UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Royal Bank of Canada
Address: 200 Bay Street
Royal Bank Plaza
Toronto, ON
CANADA M5J 2J5
Form 13F File Number: 028- 11396
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Ingrid Versnel
Title: Senior Vice-President
Phone: 416-955-6442
Signature, Place, and Date of Signing:
/s/ Ingrid Versnel Toronto, Ontario 2/13/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 17
Form 13F Information Table Entry Total: 17,885
Form 13F Information Table Value Total: $ 123,516,226
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-14116 RBC Global Asset Management Inc.
---- -------------------- ----------------------------------------------------
2 028-11273 RBC Capital Markets Arbitrage SA
---- -------------------- ----------------------------------------------------
3 028-04069 RBC Capital Markets, LLC
---- -------------------- ----------------------------------------------------
4 028-10228 RBC Global Asset Management(U.S.) Inc.
---- -------------------- ----------------------------------------------------
5 028-11322 RBC Dominion Securities Inc.
---- -------------------- ----------------------------------------------------
6 028-12524 BlueBay Asset Management LLP. (1)
---- -------------------- ----------------------------------------------------
7 028-11271 RBC Phillips, Hager & North Investment Counsel Inc.
---- -------------------- ----------------------------------------------------
8 028-11454 RBC Private Counsel(USA) Inc.
---- -------------------- ----------------------------------------------------
9 028-11393 Royal Trust Corporation of Canada
---- -------------------- ----------------------------------------------------
10 028-12564 RBC Investment Solutions (CI) Ltd
---- -------------------- ----------------------------------------------------
11 028-11367 Royal Bank of Canada Investment Management (UK)
Limited
---- -------------------- ----------------------------------------------------
12 028-13851 Royal Bank of Canada (Suisse)
---- -------------------- ----------------------------------------------------
13 028-11601 RBC cees Trustee Limited
---- -------------------- ----------------------------------------------------
14 028-13471 RBC Trust Company (International) Limited
---- -------------------- ----------------------------------------------------
15 028-13779 RBC Trust Company (Delaware) Limited
---- -------------------- ----------------------------------------------------
16 028-13008 RBC Trustees (CI) Limited
---- -------------------- ----------------------------------------------------
S 028-12562 Sky Investment Counsel Inc.
---- -------------------- ----------------------------------------------------
(1) Effective April 2, 2012 BlueBay Asset Management Ltd now conducts its
business under the name of BlueBay Asset Management LLP.
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AAON INC COM PAR $0.004 000360206 27 1312 SH DEFINED 2 1312 0 0
AAR CORP COM 000361105 190 10158 SH DEFINED 2 10158 0 0
AAR CORP COM 000361105 15 803 SH DEFINED 3 0 0 803
AAR CORP COM 000361105 37 2000 SH DEFINED 5 2000 0 0
AAR CORP COM 000361105 78 4200 SH DEFINED 4200 0 0
ABB LTD SPONSORED ADR 000375204 2164 104112 SH DEFINED 3 257 0 103855
ABB LTD SPONSORED ADR 000375204 10774 518215 SH DEFINED 5 518215 0 0
ABB LTD SPONSORED ADR 000375204 64 3100 SH DEFINED 7 0 3100 0
ABB LTD SPONSORED ADR 000375204 1044 50200 SH DEFINED 8 50200 0 0
ABB LTD SPONSORED ADR 000375204 9 410 SH DEFINED 9 410 0 0
ABB LTD SPONSORED ADR 000375204 103 4958 SH DEFINED 15 4958 0 0
ABB LTD SPONSORED ADR 000375204 3160 151997 SH DEFINED 5;1 151997 0 0
ABB LTD SPONSORED ADR 000375204 10 505 SH DEFINED 505 0 0
ABB LTD SPONSORED ADR 000375204 212 10212 SH SOLE 10212 0 0
ACNB CORP COM 000868109 9 582 SH DEFINED 3 0 0 582
ABM INDS INC COM 000957100 13 655 SH DEFINED 2 655 0 0
ABM INDS INC COM 000957100 127 6370 SH DEFINED 3 0 0 6370
ABM INDS INC COM 000957100 419 20996 SH DEFINED 5 20996 0 0
ABM INDS INC COM 000957100 2 102 SH DEFINED 15 102 0 0
AEP INDS INC COM 001031103 22 363 SH DEFINED 2 363 0 0
AEP INDS INC COM 001031103 18 300 SH DEFINED 3 0 0 300
AEP INDS INC COM 001031103 5 81 SH DEFINED 5 81 0 0
AFLAC INC COM 001055102 59591 1121818 SH DEFINED 1 1121818 0 0
AFLAC INC COM 001055102 19800 372743 SH DEFINED 2 372743 0 0
AFLAC INC COM 001055102 4742 89272 SH DEFINED 3 4953 0 84319
AFLAC INC COM 001055102 255 4800 PUT DEFINED 3 4800 0 0
AFLAC INC COM 001055102 9908 186529 SH DEFINED 5 186529 0 0
AFLAC INC COM 001055102 1977 37220 SH DEFINED 7 0 37220 0
AFLAC INC COM 001055102 1124 21162 SH DEFINED 8 5622 15540 0
AFLAC INC COM 001055102 335 6311 SH DEFINED 15 6311 0 0
AFLAC INC COM 001055102 18 333 SH DEFINED 333 0 0
AGCO CORP COM 001084102 109 2216 SH DEFINED 2 2216 0 0
AGCO CORP COM 001084102 735 14961 SH DEFINED 3 7708 0 7253
AGCO CORP COM 001084102 23 460 SH DEFINED 5 460 0 0
AGCO CORP COM 001084102 1 21 SH DEFINED 15 21 0 0
AGCO CORP COM 001084102 21 419 SH DEFINED 419 0 0
AGIC CONV & INCOME FD COM 001190107 138 15886 SH DEFINED 3 0 0 15886
AGIC CONV & INCOME FD II COM 001191105 69 8760 SH DEFINED 3 0 0 8760
AGL RES INC COM 001204106 3018 75513 SH DEFINED 2 75513 0 0
AGL RES INC COM 001204106 32862 822174 SH DEFINED 3 389759 0 432415
AGL RES INC COM 001204106 4035 100947 SH DEFINED 5 100947 0 0
AGL RES INC COM 001204106 418 10449 SH DEFINED 8 10449 0 0
AGL RES INC COM 001204106 48 1200 SH DEFINED 9 1200 0 0
AGL RES INC COM 001204106 175 4379 SH DEFINED 15 4379 0 0
AG MTG INVT TR INC COM 001228105 181 7691 SH DEFINED 2 7691 0 0
AG MTG INVT TR INC COM 001228105 155 6600 SH DEFINED 3 0 0 6600
A H BELO CORP COM CL A 001282102 0 77 SH DEFINED 3 0 0 77
AK STL HLDG CORP COM 001547108 427 92783 SH DEFINED 2 92783 0 0
AK STL HLDG CORP COM 001547108 5182 1126548 SH DEFINED 3 990748 0 135800
AK STL HLDG CORP COM 001547108 275 59788 SH DEFINED 5 59788 0 0
AK STL HLDG CORP COM 001547108 23 5000 SH DEFINED 15 5000 0 0
ALCO STORES INC COM 001600105 0 8 SH DEFINED 2 8 0 0
ALCO STORES INC COM 001600105 165 17500 SH DEFINED 4 0 0 17500
AMN HEALTHCARE SERVICES INC COM 001744101 54 4704 SH DEFINED 2 4704 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 60 13390 SH SOLE 13390 0 0
AVX CORP NEW COM 002444107 105 9750 SH DEFINED 2 9750 0 0
AVX CORP NEW COM 002444107 204 18933 SH DEFINED 5 18933 0 0
AVX CORP NEW COM 002444107 183 17000 SH DEFINED 14 17000 0 0
AVX CORP NEW COM 002444107 70 6500 SH SOLE 6500 0 0
AZZ INC COM 002474104 52 1352 SH DEFINED 2 1352 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AZZ INC COM 002474104 15 400 SH DEFINED 3 0 0 400
AZZ INC COM 002474104 29435 765931 SH DEFINED 4 0 404640 361291
AARONS INC COM PAR $0.50 002535300 63 2234 SH DEFINED 2 2234 0 0
AARONS INC COM PAR $0.50 002535300 30 1065 SH DEFINED 3 971 0 94
AARONS INC COM PAR $0.50 002535300 17 597 SH DEFINED 5 597 0 0
AARONS INC COM PAR $0.50 002535300 5 169 SH DEFINED 15 169 0 0
ABAXIS INC COM 002567105 79 2133 SH DEFINED 2 2133 0 0
ABAXIS INC COM 002567105 579 15597 SH DEFINED 3 13719 0 1878
ABBOTT LABS COM 002824100 34846 532000 SH DEFINED 1 532000 0 0
ABBOTT LABS COM 002824100 78043 1191496 SH DEFINED 2 1191496 0 0
ABBOTT LABS COM 002824100 60455 922977 SH DEFINED 3 34439 0 888538
ABBOTT LABS COM 002824100 6550 100000 CALL DEFINED 3 100000 0 0
ABBOTT LABS COM 002824100 25951 396200 SH DEFINED 5 396200 0 0
ABBOTT LABS COM 002824100 1607 24540 SH DEFINED 7 0 24540 0
ABBOTT LABS COM 002824100 1132 17281 SH DEFINED 8 15141 2140 0
ABBOTT LABS COM 002824100 393 6000 SH DEFINED 12 0 0 6000
ABBOTT LABS COM 002824100 164 2500 SH DEFINED 13 2500 0 0
ABBOTT LABS COM 002824100 30 460 SH DEFINED 14 460 0 0
ABBOTT LABS COM 002824100 507 7746 SH DEFINED 15 7746 0 0
ABBOTT LABS COM 002824100 46 700 SH DEFINED 11;10 700 0 0
ABBOTT LABS COM 002824100 262 4004 SH DEFINED 4004 0 0
ABBOTT LABS COM 002824100 124 1892 SH SOLE 1892 0 0
ABBOTT LABS EX DISTRIB WI 002824126 22560 718470 SH DEFINED 3 718470 0 0
ABBOTT LABS EX DISTRIB WI 002824126 192 6100 SH DEFINED 5 6100 0 0
ABBOTT LABS EX DISTRIB WI 002824126 9 280 SH DEFINED 8 280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2388 49780 SH DEFINED 2 49780 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1150 23969 SH DEFINED 3 21319 0 2650
ABERCROMBIE & FITCH CO CL A 002896207 11033 230000 CALL DEFINED 3 230000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8289 172800 PUT DEFINED 3 172800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5957 124190 SH DEFINED 4 0 10565 113625
ABERCROMBIE & FITCH CO CL A 002896207 4 90 SH DEFINED 7 0 90 0
ABERCROMBIE & FITCH CO CL A 002896207 42 870 SH DEFINED 13 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 436 SH DEFINED 15 436 0 0
ABERCROMBIE & FITCH CO CL A 002896207 275 5738 SH SOLE 5738 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4380 565911 SH DEFINED 3 0 0 565911
ABERDEEN ASIA PACIFIC INCOM COM 003009107 182 23563 SH DEFINED 5 23563 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 98 12675 SH DEFINED 12 0 0 12675
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 26 2444 SH DEFINED 3 0 0 2444
ABERDEEN GLOBAL INCOME FD IN COM 003013109 51 3583 SH DEFINED 3 0 0 3583
ABIOMED INC COM 003654100 72 5374 SH DEFINED 2 5374 0 0
ABIOMED INC COM 003654100 50 3700 SH DEFINED 3 0 0 3700
ABRAXAS PETE CORP COM 003830106 16 7398 SH DEFINED 2 7398 0 0
ABRAXAS PETE CORP COM 003830106 15 7000 SH DEFINED 3 0 0 7000
ABRAXAS PETE CORP COM 003830106 1 391 SH DEFINED 5 391 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 148 5786 SH DEFINED 2 5786 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 27428 1068944 SH DEFINED 4 310 490452 578182
ACADIA RLTY TR COM SH BEN INT 004239109 297 11852 SH DEFINED 2 11852 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 500 SH DEFINED 3 0 0 500
ACADIA RLTY TR COM SH BEN INT 004239109 2 68 SH DEFINED 68 0 0
ACCESS NATL CORP COM 004337101 5 371 SH DEFINED 2 371 0 0
ACCURAY INC COM 004397105 44 6915 SH DEFINED 2 6915 0 0
ACCURAY INC COM 004397105 26 4008 SH DEFINED 3 0 0 4008
ACCURAY INC COM 004397105 3 460 SH DEFINED 15 460 0 0
ACETO CORP COM 004446100 7 687 SH DEFINED 2 687 0 0
ACETO CORP COM 004446100 4 400 SH DEFINED 3 0 0 400
ACETO CORP COM 004446100 460 45839 SH DEFINED 4 0 0 45839
ACI WORLDWIDE INC COM 004498101 79 1814 SH DEFINED 2 1814 0 0
ACI WORLDWIDE INC COM 004498101 48 1110 SH DEFINED 3 0 0 1110
ACI WORLDWIDE INC COM 004498101 6 137 SH DEFINED 15 137 0 0
ACME PACKET INC COM 004764106 823 37200 SH DEFINED 1 37200 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ACME PACKET INC COM 004764106 1712 77400 SH DEFINED 3 75000 0 2400
ACME PACKET INC COM 004764106 29 1299 SH DEFINED 5 1299 0 0
ACME PACKET INC COM 004764106 5 206 SH DEFINED 15 206 0 0
ACME UTD CORP COM 004816104 1 113 SH DEFINED 3 0 0 113
ACORN ENERGY INC COM 004848107 12 1505 SH DEFINED 2 1505 0 0
ACORN ENERGY INC COM 004848107 1487 190400 SH DEFINED 3 68400 0 122000
ACORN ENERGY INC COM 004848107 526 67300 SH DEFINED 4 0 0 67300
ACORN ENERGY INC COM 004848107 130 16600 SH DEFINED 16 16600 0 0
ACXIOM CORP COM 005125109 177 10135 SH DEFINED 2 10135 0 0
ACXIOM CORP COM 005125109 1 52 SH DEFINED 3 0 0 52
ADA ES INC COM 005208103 43 2538 SH DEFINED 2 2538 0 0
ADA ES INC COM 005208103 8 450 SH DEFINED 3 0 0 450
ADAMS EXPRESS CO COM 006212104 6076 573703 SH DEFINED 3 0 0 573703
ADAMS RES & ENERGY INC COM NEW 006351308 5 152 SH DEFINED 2 152 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 14 400 SH DEFINED 3 0 0 400
ADDUS HOMECARE CORP COM 006739106 0 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 8 3000 SH DEFINED 3 0 0 3000
ADEPT TECHNOLOGY INC COM NEW 006854202 5 2000 SH DEFINED 15 2000 0 0
ADVOCAT INC COM 007586100 1 94 SH DEFINED 2 94 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1021 157485 SH DEFINED 3 0 0 157485
AEROFLEX HLDG CORP COM 007767106 20 2805 SH DEFINED 2 2805 0 0
AEROPOSTALE COM 007865108 218 16736 SH DEFINED 2 16736 0 0
AEROPOSTALE COM 007865108 123 9457 SH DEFINED 3 3977 0 5480
AEROPOSTALE COM 007865108 3 200 SH DEFINED 5 200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 881 366947 SH DEFINED 2 366947 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 26586 SH DEFINED 3 15548 0 11038
ADVANCED MICRO DEVICES INC COM 007903107 7 2979 SH DEFINED 5 2979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 200 SH DEFINED 7 0 200 0
ADVANCED MICRO DEVICES INC COM 007903107 1032 430112 SH SOLE 430112 0 0
AEGON N V NY REGISTRY SH 007924103 20 3030 SH DEFINED 3 0 0 3030
AEGON N V NY REGISTRY SH 007924103 43 6693 SH DEFINED 5 6693 0 0
AEGON N V NY REGISTRY SH 007924103 205 31908 SH DEFINED 15 31908 0 0
AEGON N V NY REGISTRY SH 007924103 1 223 SH DEFINED 16 223 0 0
ADVANCED ENERGY INDS COM 007973100 7 500 SH DEFINED 1 500 0 0
ADVANCED ENERGY INDS COM 007973100 7 500 SH DEFINED 3 0 0 500
ADVENT SOFTWARE INC COM 007974108 745 34860 SH DEFINED 2 34860 0 0
AETERNA ZENTARIS INC COM NEW 007975303 1 333 SH DEFINED 3 0 0 333
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 382 17594 SH DEFINED 2 17594 0 0
AEROVIRONMENT INC COM 008073108 44 2025 SH DEFINED 3 0 0 2025
AEROVIRONMENT INC COM 008073108 8 350 SH DEFINED 15 350 0 0
AFFILIATED MANAGERS GROUP COM 008252108 58301 447950 SH DEFINED 1 447950 0 0
AFFILIATED MANAGERS GROUP COM 008252108 953 7320 SH DEFINED 2 7320 0 0
AFFILIATED MANAGERS GROUP COM 008252108 432 3319 SH DEFINED 3 3006 0 313
AFFILIATED MANAGERS GROUP COM 008252108 17255 132578 SH DEFINED 4 0 72515 60063
AFFILIATED MANAGERS GROUP COM 008252108 20 150 SH DEFINED 8 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5 37 SH DEFINED 15 37 0 0
AGNICO EAGLE MINES LTD COM 008474108 150098 2861190 SH DEFINED 1 2861190 0 0
AGNICO EAGLE MINES LTD COM 008474108 280 5336 SH DEFINED 2 5336 0 0
AGNICO EAGLE MINES LTD COM 008474108 7828 149211 SH DEFINED 3 79007 0 70204
AGNICO EAGLE MINES LTD COM 008474108 671 12800 CALL DEFINED 3 12800 0 0
AGNICO EAGLE MINES LTD COM 008474108 8929 170200 PUT DEFINED 3 170200 0 0
AGNICO EAGLE MINES LTD COM 008474108 7976 152042 SH DEFINED 5 152042 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 1300 CALL DEFINED 5 1300 0 0
AGNICO EAGLE MINES LTD COM 008474108 58 1100 PUT DEFINED 5 1100 0 0
AGNICO EAGLE MINES LTD COM 008474108 29283 558192 SH DEFINED 7 0 558192 0
AGNICO EAGLE MINES LTD COM 008474108 702 13384 SH DEFINED 8 5230 8154 0
AGNICO EAGLE MINES LTD COM 008474108 20 390 SH DEFINED 9 390 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AGNICO EAGLE MINES LTD COM 008474108 88 1680 SH DEFINED 13 1680 0 0
AGNICO EAGLE MINES LTD COM 008474108 79 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 26 500 SH DEFINED 16 500 0 0
AGNICO EAGLE MINES LTD COM 008474108 131 2500 SH DEFINED 2500 0 0
AGNICO EAGLE MINES LTD COM 008474108 39990 762303 SH SOLE 762303 0 0
AGREE REALTY CORP COM 008492100 241 9000 SH DEFINED 4 0 0 9000
AGRIUM INC COM 008916108 338986 3394243 SH DEFINED 1 3388043 0 6200
AGRIUM INC COM 008916108 358 3588 SH DEFINED 2 3588 0 0
AGRIUM INC COM 008916108 1098 10995 SH DEFINED 3 6551 0 4444
AGRIUM INC COM 008916108 47894 479562 SH DEFINED 5 479562 0 0
AGRIUM INC COM 008916108 240 2400 CALL DEFINED 5 2400 0 0
AGRIUM INC COM 008916108 100 1000 PUT DEFINED 5 1000 0 0
AGRIUM INC COM 008916108 15989 160093 SH DEFINED 7 0 160093 0
AGRIUM INC COM 008916108 1438 14398 SH DEFINED 8 9476 4922 0
AGRIUM INC COM 008916108 659 6600 SH DEFINED 9 6600 0 0
AGRIUM INC COM 008916108 40 400 SH DEFINED 12 0 0 400
AGRIUM INC COM 008916108 70 696 SH DEFINED 15 696 0 0
AGRIUM INC COM 008916108 24 245 SH DEFINED 16 0 245 0
AGRIUM INC COM 008916108 7085 70937 SH DEFINED 5;1 70937 0 0
AGRIUM INC COM 008916108 1987 19895 SH DEFINED 19895 0 0
AGRIUM INC COM 008916108 88578 886925 SH SOLE 886925 0 0
AGRIUM INC COM 008916108 6492 65000 CALL SOLE 65000 0 0
AGRIUM INC COM 008916108 6242 62500 PUT SOLE 62500 0 0
AIR METHODS CORP COM PAR $.06 009128307 499 4506 SH DEFINED 3 0 0 4506
AIR METHODS CORP COM PAR $.06 009128307 2 21 SH DEFINED 15 21 0 0
AIR METHODS CORP COM PAR $.06 009128307 5 45 SH DEFINED 45 0 0
AIR PRODS & CHEMS INC COM 009158106 13523 160950 SH DEFINED 2 160950 0 0
AIR PRODS & CHEMS INC COM 009158106 2342 27871 SH DEFINED 3 3200 0 24671
AIR PRODS & CHEMS INC COM 009158106 1426 16973 SH DEFINED 5 16973 0 0
AIR PRODS & CHEMS INC COM 009158106 462 5495 SH DEFINED 7 0 5495 0
AIR PRODS & CHEMS INC COM 009158106 100 1195 SH DEFINED 8 0 1195 0
AIR PRODS & CHEMS INC COM 009158106 186 2216 SH DEFINED 10 2216 0 0
AIR PRODS & CHEMS INC COM 009158106 32 379 SH DEFINED 11 379 0 0
AIR PRODS & CHEMS INC COM 009158106 136 1615 SH DEFINED 12 0 0 1615
AIR PRODS & CHEMS INC COM 009158106 88 1052 SH DEFINED 15 1052 0 0
AIR PRODS & CHEMS INC COM 009158106 49 578 SH DEFINED 11;10 578 0 0
AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 300 0 0
AIR PRODS & CHEMS INC COM 009158106 1166 13880 SH SOLE 13880 0 0
AIRGAS INC COM 009363102 7556 82770 SH DEFINED 1 82770 0 0
AIRGAS INC COM 009363102 5179 56729 SH DEFINED 2 56729 0 0
AIRGAS INC COM 009363102 208 2276 SH DEFINED 3 547 0 1729
AIRGAS INC COM 009363102 10960 120060 SH DEFINED 4 0 83350 36710
AIRGAS INC COM 009363102 42 461 SH DEFINED 5 461 0 0
AIXTRON SE SPONSORED ADR 009606104 3 250 SH DEFINED 3 0 0 250
AKORN INC COM 009728106 41 3066 SH DEFINED 2 3066 0 0
AKORN INC COM 009728106 74 5570 SH DEFINED 3 0 0 5570
ALAMO GROUP INC COM 011311107 1 18 SH DEFINED 2 18 0 0
ALAMO GROUP INC COM 011311107 588 18000 SH DEFINED 4 0 0 18000
ALASKA AIR GROUP INC COM 011659109 26 600 SH DEFINED 1 600 0 0
ALASKA AIR GROUP INC COM 011659109 480 11137 SH DEFINED 2 11137 0 0
ALASKA AIR GROUP INC COM 011659109 226 5254 SH DEFINED 3 0 0 5254
ALASKA AIR GROUP INC COM 011659109 43 996 SH DEFINED 5 996 0 0
ALBANY INTL CORP CL A 012348108 237 10443 SH DEFINED 2 10443 0 0
ALBANY INTL CORP CL A 012348108 2 104 SH DEFINED 3 0 0 104
ALBANY MOLECULAR RESH INC COM 012423109 1 100 SH DEFINED 3 0 0 100
ALBANY MOLECULAR RESH INC COM 012423109 180 34000 SH DEFINED 4 0 0 34000
ALBEMARLE CORP COM 012653101 536 8626 SH DEFINED 3 3900 0 4726
ALBEMARLE CORP COM 012653101 12 200 SH DEFINED 8 200 0 0
ALCOA INC COM 013817101 8843 1018826 SH DEFINED 2 1018826 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ALCOA INC COM 013817101 8615 992508 SH DEFINED 3 56221 0 936287
ALCOA INC COM 013817101 25623 2952000 CALL DEFINED 3 2952000 0 0
ALCOA INC COM 013817101 3689 425000 PUT DEFINED 3 425000 0 0
ALCOA INC COM 013817101 3664 422086 SH DEFINED 5 422086 0 0
ALCOA INC COM 013817101 17 2000 SH DEFINED 7 0 2000 0
ALCOA INC COM 013817101 68 7800 SH DEFINED 8 1800 6000 0
ALCOA INC COM 013817101 5 600 SH DEFINED 9 600 0 0
ALCOA INC COM 013817101 61302 7062400 SH DEFINED 14 7062400 0 0
ALCOA INC COM 013817101 6 740 SH DEFINED 16 740 0 0
ALCOA INC COM 013817101 146 16851 SH DEFINED 16851 0 0
ALCOA INC COM 013817101 2384 274674 SH SOLE 274674 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4497 3235214 SH DEFINED 3 3190000 0 45214
ALCATEL-LUCENT SPONSORED ADR 013904305 73 52877 SH DEFINED 5 52877 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 263 SH DEFINED 7 0 263 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 404 SH DEFINED 13 404 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 10 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
ALCATEL-LUCENT SPONSORED ADR 013904305 8 5660 SH DEFINED 5660 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19 656 SH DEFINED 2 656 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1156 39368 SH DEFINED 3 34305 0 5063
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 960 13842 SH DEFINED 2 13842 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 47 SH DEFINED 47 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23800 253700 SH DEFINED 1 253700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15333 163443 SH DEFINED 2 163443 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 515 5491 SH DEFINED 3 1461 0 4030
ALEXION PHARMACEUTICALS INC COM 015351109 33 354 SH DEFINED 5 354 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1407 15000 SH DEFINED 14 15000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 70 SH DEFINED 15 70 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20 217 SH DEFINED 217 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 46 9296 SH DEFINED 3 0 0 9296
ALICO INC COM 016230104 15 417 SH DEFINED 2 417 0 0
ALIGN TECHNOLOGY INC COM 016255101 278 10000 SH DEFINED 1 10000 0 0
ALIGN TECHNOLOGY INC COM 016255101 72 2600 SH DEFINED 3 2600 0 0
ALLEGHANY CORP DEL COM 017175100 3 9 SH DEFINED 9 0 0
ALLERGAN INC COM 018490102 21767 237293 SH DEFINED 2 237293 0 0
ALLERGAN INC COM 018490102 2582 28147 SH DEFINED 3 2388 0 25759
ALLERGAN INC COM 018490102 112 1225 SH DEFINED 5 1225 0 0
ALLERGAN INC COM 018490102 358 3905 SH DEFINED 7 0 3905 0
ALLERGAN INC COM 018490102 13 140 SH DEFINED 8 0 140 0
ALLERGAN INC COM 018490102 158 1723 SH DEFINED 10 1723 0 0
ALLERGAN INC COM 018490102 27 292 SH DEFINED 11 292 0 0
ALLERGAN INC COM 018490102 116 1265 SH DEFINED 12 0 0 1265
ALLERGAN INC COM 018490102 199 2172 SH DEFINED 15 2172 0 0
ALLERGAN INC COM 018490102 51 552 SH DEFINED 11;10 552 0 0
ALLERGAN INC COM 018490102 26 285 SH DEFINED 285 0 0
ALLERGAN INC COM 018490102 895 9753 SH SOLE 9753 0 0
ALLETE INC COM NEW 018522300 295 7199 SH DEFINED 3 0 0 7199
ALLETE INC COM NEW 018522300 55 1333 SH DEFINED 15 1333 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 64 4350 SH DEFINED 3 0 0 4350
ALLIANCE DATA SYSTEMS CORP COM 018581108 27157 187600 SH DEFINED 1 187600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 164 1135 SH DEFINED 2 1135 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 66 459 SH DEFINED 3 36 0 423
ALLIANCE DATA SYSTEMS CORP COM 018581108 13101 90500 PUT DEFINED 3 90500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 128 SH DEFINED 128 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 444 SH SOLE 444 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1 1099 SH DEFINED 2 1099 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 130 9050 SH DEFINED 3 0 0 9050
ALLIANCE ONE INTL INC COM 018772103 5 1483 SH DEFINED 2 1483 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ALLIANT ENERGY CORP COM 018802108 53 1200 SH DEFINED 1 1200 0 0
ALLIANT ENERGY CORP COM 018802108 1531 34865 SH DEFINED 2 34865 0 0
ALLIANT ENERGY CORP COM 018802108 1956 44548 SH DEFINED 3 0 0 44548
ALLIANT ENERGY CORP COM 018802108 25 563 SH DEFINED 5 563 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6 100 SH DEFINED 1 100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 13 216 SH DEFINED 3 0 0 216
ALLIANT TECHSYSTEMS INC COM 018804104 118 1900 CALL DEFINED 3 1900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 579 9350 SH DEFINED 4 0 250 9100
ALLIANT TECHSYSTEMS INC COM 018804104 1 18 SH DEFINED 15 18 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 9 201 SH DEFINED 2 201 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 179 SH DEFINED 2 179 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 673 102000 SH DEFINED 4 0 0 102000
ALLIED NEVADA GOLD CORP COM 019344100 1 27 SH DEFINED 1 27 0 0
ALLIED NEVADA GOLD CORP COM 019344100 460 15262 SH DEFINED 2 15262 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3341 110881 SH DEFINED 3 2641 0 108240
ALLIED NEVADA GOLD CORP COM 019344100 4821 160000 CALL DEFINED 3 160000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2896 96132 SH DEFINED 5 96132 0 0
ALLIED NEVADA GOLD CORP COM 019344100 708 23500 CALL DEFINED 5 23500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 20 660 SH DEFINED 8 660 0 0
ALLSTATE CORP COM 020002101 65831 1638800 SH DEFINED 1 1638800 0 0
ALLSTATE CORP COM 020002101 15247 379570 SH DEFINED 2 379570 0 0
ALLSTATE CORP COM 020002101 9446 235155 SH DEFINED 3 9897 0 225258
ALLSTATE CORP COM 020002101 15515 386233 SH DEFINED 4 0 111910 274323
ALLSTATE CORP COM 020002101 538 13382 SH DEFINED 5 13382 0 0
ALLSTATE CORP COM 020002101 39 960 SH DEFINED 7 0 960 0
ALLSTATE CORP COM 020002101 14 359 SH DEFINED 8 359 0 0
ALLSTATE CORP COM 020002101 46 1150 SH DEFINED 14 1150 0 0
ALLSTATE CORP COM 020002101 102 2541 SH DEFINED 15 2541 0 0
ALLSTATE CORP COM 020002101 2 61 SH DEFINED 16 0 61 0
ALLSTATE CORP COM 020002101 96 2400 SH DEFINED 2400 0 0
ALMADEN MINERALS LTD COM 020283107 9369 2955500 SH DEFINED 1 2955500 0 0
ALMADEN MINERALS LTD COM 020283107 2 539 SH DEFINED 5 539 0 0
ALMADEN MINERALS LTD COM 020283107 25 8000 SH DEFINED 14 8000 0 0
ALMOST FAMILY INC COM 020409108 210 10353 SH DEFINED 3 0 0 10353
ALON USA ENERGY INC COM 020520102 8 427 SH DEFINED 3 0 0 427
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 270 66915 SH DEFINED 3 33688 0 33227
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 18 4500 SH DEFINED 13 4500 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 52 SH DEFINED 3 0 0 52
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 41 SH DEFINED 5 41 0 0
ALTERA CORP COM 021441100 8129 236378 SH DEFINED 2 236378 0 0
ALTERA CORP COM 021441100 277 8066 SH DEFINED 3 5074 0 2992
ALTERA CORP COM 021441100 1308 38020 SH DEFINED 4 0 36180 1840
ALTERA CORP COM 021441100 24 700 SH DEFINED 5 700 0 0
ALTERA CORP COM 021441100 26 770 SH DEFINED 15 770 0 0
ALUMINA LTD SPONSORED ADR 022205108 78 20220 SH DEFINED 5 20220 0 0
ALUMINA LTD SPONSORED ADR 022205108 4 1075 SH DEFINED 15 1075 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 340 SH DEFINED 2 340 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 48 4000 SH DEFINED 3 0 0 4000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 38 3192 SH DEFINED 5 3192 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 18 2200 SH DEFINED 2 2200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23 2800 SH DEFINED 3 0 0 2800
AMAZON COM INC COM 023135106 43087 171750 SH DEFINED 1 171750 0 0
AMAZON COM INC COM 023135106 77332 308254 SH DEFINED 2 308254 0 0
AMAZON COM INC COM 023135106 15591 62147 SH DEFINED 3 13742 0 48405
AMAZON COM INC COM 023135106 1204 4800 CALL DEFINED 3 4800 0 0
AMAZON COM INC COM 023135106 10838 43200 PUT DEFINED 3 43200 0 0
AMAZON COM INC COM 023135106 944 3761 SH DEFINED 5 3761 0 0
AMAZON COM INC COM 023135106 29 114 SH DEFINED 7 0 114 0
AMAZON COM INC COM 023135106 247 985 SH DEFINED 8 985 0 0
AMAZON COM INC COM 023135106 50 200 SH DEFINED 14 200 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMAZON COM INC COM 023135106 276 1102 SH DEFINED 15 1102 0 0
AMAZON COM INC COM 023135106 9753 38878 SH DEFINED 16 38878 0 0
AMAZON COM INC COM 023135106 102 406 SH DEFINED 406 0 0
AMAZON COM INC COM 023135106 446 1776 SH SOLE 1776 0 0
AMEDISYS INC COM 023436108 138 12237 SH DEFINED 2 12237 0 0
AMEDISYS INC COM 023436108 28 2437 SH DEFINED 3 0 0 2437
AMEDISYS INC COM 023436108 0 27 SH DEFINED 5 27 0 0
AMEREN CORP COM 023608102 3488 113555 SH DEFINED 2 113555 0 0
AMEREN CORP COM 023608102 3337 108613 SH DEFINED 3 1823 0 106790
AMEREN CORP COM 023608102 136 4420 SH DEFINED 5 4420 0 0
AMEREN CORP COM 023608102 5 175 SH DEFINED 15 175 0 0
AMERICAN APPAREL INC COM 023850100 13 12800 SH DEFINED 5 12800 0 0
AMERICAN ASSETS TR INC COM 024013104 283 10149 SH DEFINED 2 10149 0 0
AMERICAN ASSETS TR INC COM 024013104 28 1000 SH DEFINED 3 0 0 1000
AMERICAN ASSETS TR INC COM 024013104 816 29199 SH DEFINED 5 29199 0 0
AMERICAN ASSETS TR INC COM 024013104 144 5140 SH DEFINED 8 5140 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 75 6719 SH DEFINED 2 6719 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2097 187222 SH DEFINED 3 146858 0 40364
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 220 SH DEFINED 16 0 220 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 80 1731 SH DEFINED 3 0 0 1731
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 366 SH DEFINED 5 366 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 163 SH DEFINED 163 0 0
AMERICAN DG ENERGY INC COM 025398108 8 3340 SH DEFINED 2 3340 0 0
AMERICAN DG ENERGY INC COM 025398108 1446 626028 SH DEFINED 13 626028 0 0
AMERICAN ELEC PWR INC COM 025537101 15260 357555 SH DEFINED 2 357555 0 0
AMERICAN ELEC PWR INC COM 025537101 12246 286936 SH DEFINED 3 39452 0 247484
AMERICAN ELEC PWR INC COM 025537101 9112 213500 PUT DEFINED 3 213500 0 0
AMERICAN ELEC PWR INC COM 025537101 5512 129156 SH DEFINED 5 129156 0 0
AMERICAN ELEC PWR INC COM 025537101 1280 29987 SH DEFINED 7 0 29987 0
AMERICAN ELEC PWR INC COM 025537101 1527 35780 SH DEFINED 8 33080 2700 0
AMERICAN ELEC PWR INC COM 025537101 43 1000 SH DEFINED 9 1000 0 0
AMERICAN ELEC PWR INC COM 025537101 43 1000 SH DEFINED 12 0 0 1000
AMERICAN ELEC PWR INC COM 025537101 308 7212 SH DEFINED 15 7212 0 0
AMERICAN ELEC PWR INC COM 025537101 1 25 SH DEFINED 16 0 25 0
AMERICAN ELEC PWR INC COM 025537101 86 2015 SH DEFINED 2015 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1797 147134 SH DEFINED 3 147134 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 342 28000 SH DEFINED 4 0 0 28000
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 167 SH DEFINED 15 167 0 0
AMERICAN EXPRESS CO COM 025816109 6800 118300 SH DEFINED 1 118300 0 0
AMERICAN EXPRESS CO COM 025816109 48125 837252 SH DEFINED 2 837252 0 0
AMERICAN EXPRESS CO COM 025816109 6317 109902 SH DEFINED 3 24257 0 85645
AMERICAN EXPRESS CO COM 025816109 14734 256330 SH DEFINED 5 256330 0 0
AMERICAN EXPRESS CO COM 025816109 576 10025 SH DEFINED 7 0 10025 0
AMERICAN EXPRESS CO COM 025816109 1131 19673 SH DEFINED 8 9873 9800 0
AMERICAN EXPRESS CO COM 025816109 181 3150 SH DEFINED 11 3150 0 0
AMERICAN EXPRESS CO COM 025816109 703 12230 SH DEFINED 13 12230 0 0
AMERICAN EXPRESS CO COM 025816109 764 13300 SH DEFINED 14 13300 0 0
AMERICAN EXPRESS CO COM 025816109 606 10540 SH DEFINED 15 10540 0 0
AMERICAN EXPRESS CO COM 025816109 874 15200 SH DEFINED 16 15200 0 0
AMERICAN EXPRESS CO COM 025816109 732 12732 SH DEFINED 12732 0 0
AMERICAN EXPRESS CO COM 025816109 72 1250 SH SOLE 1250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7 175 SH DEFINED 3 0 0 175
AMERICAN FINL GROUP INC OHIO COM 025932104 7073 178980 SH DEFINED 4 280 60410 118290
AMERICAN FINL GROUP INC OHIO COM 025932104 149 3760 SH DEFINED 5 3760 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 150 SH DEFINED 7 0 150 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 139 SH DEFINED 15 139 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 50 SH DEFINED 16 0 50 0
AMERICAN GREETINGS CORP CL A 026375105 3 200 SH DEFINED 1 200 0 0
AMERICAN GREETINGS CORP CL A 026375105 18 1066 SH DEFINED 2 1066 0 0
AMERICAN GREETINGS CORP CL A 026375105 7 388 SH DEFINED 3 0 0 388
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMERICAN GREETINGS CORP CL A 026375105 253 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 375 75000 SH DEFINED 4 0 0 75000
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 562 40708 SH DEFINED 3 1286 0 39422
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 134 SH DEFINED 5 134 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 126 9114 SH DEFINED 14 9114 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5 382 SH DEFINED 382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19069 540200 SH DEFINED 1 540200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42014 1190194 SH DEFINED 2 1190194 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9469 268255 SH DEFINED 3 226349 0 41906
AMERICAN INTL GROUP INC COM NEW 026874784 2139 60600 CALL DEFINED 3 60600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33535 950000 PUT DEFINED 3 950000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9734 275756 SH DEFINED 4 0 87990 187766
AMERICAN INTL GROUP INC COM NEW 026874784 4466 126507 SH DEFINED 5 126507 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1102 31228 SH DEFINED 7 0 31228 0
AMERICAN INTL GROUP INC COM NEW 026874784 276 7831 SH DEFINED 8 5161 2670 0
AMERICAN INTL GROUP INC COM NEW 026874784 28 807 SH DEFINED 10 807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3207 90863 SH DEFINED 13 90863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1505 42626 SH DEFINED 14 42626 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 315 8931 SH DEFINED 15 8931 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2648 75000 SH DEFINED 16 75000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 607 17191 SH DEFINED 17191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62 1745 SH SOLE 1745 0 0
AMERICAN MUN INCOME PORTFOLI COM 027649102 52 3300 SH DEFINED 3 0 0 3300
AMERICAN NATL BANKSHARES INC COM 027745108 14 706 SH DEFINED 2 706 0 0
AMERICAN NATL INS CO COM 028591105 51 740 SH DEFINED 2 740 0 0
AMERICAN NATL INS CO COM 028591105 15 225 SH DEFINED 3 0 0 225
AMERICAN PAC CORP COM 028740108 852 55200 SH DEFINED 4 0 0 55200
AMERICAN REPROGRAPHICS CO COM 029263100 4 1701 SH DEFINED 2 1701 0 0
AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 0 0 300
AMERICAN SCIENCE & ENGR INC COM 029429107 89 1364 SH DEFINED 2 1364 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 4 59 SH DEFINED 15 59 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 67 6140 SH DEFINED 3 0 0 6140
AMERICAN SHARED HOSPITAL SVC COM 029595105 30 11000 SH DEFINED 4 0 0 11000
AMERICAN SOFTWARE INC CL A 029683109 13 1619 SH DEFINED 2 1619 0 0
AMERICAN SOFTWARE INC CL A 029683109 39 5000 SH DEFINED 3 0 0 5000
AMERICAN STS WTR CO COM 029899101 14 300 SH DEFINED 1 300 0 0
AMERICAN STS WTR CO COM 029899101 251 5239 SH DEFINED 3 0 0 5239
AMERICAN STS WTR CO COM 029899101 432 9000 SH DEFINED 4 0 0 9000
AMERICAN STS WTR CO COM 029899101 577 12016 SH DEFINED 5 12016 0 0
AMERICAN STS WTR CO COM 029899101 1223 25500 SH DEFINED 8 25500 0 0
AMERICAN STS WTR CO COM 029899101 3 55 SH DEFINED 15 55 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 198 22412 SH DEFINED 3 0 0 22412
AMERICAN SUPERCONDUCTOR CORP COM 030111108 91 34727 SH DEFINED 2 34727 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 354 SH DEFINED 16 354 0 0
AMERICAN VANGUARD CORP COM 030371108 73 2352 SH DEFINED 2 2352 0 0
AMERICAN VANGUARD CORP COM 030371108 4 120 SH DEFINED 3 0 0 120
AMERICAN VANGUARD CORP COM 030371108 8 273 SH DEFINED 5 273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 817 22008 SH DEFINED 2 22008 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1269 34183 SH DEFINED 3 863 0 33320
AMERICAN WTR WKS CO INC NEW COM 030420103 833 22427 SH DEFINED 5 22427 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 817 22000 SH DEFINED 8 22000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47 1279 SH DEFINED 15 1279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 89 2386 SH DEFINED 2386 0 0
AMERICAN WOODMARK CORP COM 030506109 16 564 SH DEFINED 2 564 0 0
AMERICAN WOODMARK CORP COM 030506109 213 7648 SH DEFINED 3 0 0 7648
AMERICAN WOODMARK CORP COM 030506109 5 188 SH DEFINED 5 188 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1775 45821 SH DEFINED 3 0 0 45821
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 562 SH DEFINED 5 562 0 0
AMES NATL CORP COM 031001100 4 166 SH DEFINED 2 166 0 0
AMETEK INC NEW COM 031100100 9657 257050 SH DEFINED 1 257050 0 0
AMETEK INC NEW COM 031100100 317 8426 SH DEFINED 2 8426 0 0
AMETEK INC NEW COM 031100100 2248 59835 SH DEFINED 3 52000 0 7835
AMETEK INC NEW COM 031100100 13120 349227 SH DEFINED 4 0 253070 96157
AMETEK INC NEW COM 031100100 5 140 SH DEFINED 140 0 0
AMGEN INC COM 031162100 37626 436500 SH DEFINED 1 436500 0 0
AMGEN INC COM 031162100 55011 638180 SH DEFINED 2 638180 0 0
AMGEN INC COM 031162100 45045 522564 SH DEFINED 3 220427 0 302137
AMGEN INC COM 031162100 29463 341800 PUT DEFINED 3 341800 0 0
AMGEN INC COM 031162100 21293 247014 SH DEFINED 5 247014 0 0
AMGEN INC COM 031162100 859 9968 SH DEFINED 8 9468 500 0
AMGEN INC COM 031162100 27 313 SH DEFINED 9 313 0 0
AMGEN INC COM 031162100 284 3300 SH DEFINED 14 3300 0 0
AMGEN INC COM 031162100 346 4012 SH DEFINED 15 4012 0 0
AMGEN INC COM 031162100 278 3221 SH DEFINED 3221 0 0
AMGEN INC COM 031162100 109 1268 SH SOLE 1268 0 0
AMKOR TECHNOLOGY INC COM 031652100 54 12762 SH DEFINED 2 12762 0 0
AMKOR TECHNOLOGY INC COM 031652100 41 9750 SH DEFINED 3 0 0 9750
AMKOR TECHNOLOGY INC COM 031652100 0 8 SH DEFINED 5 8 0 0
AMKOR TECHNOLOGY INC COM 031652100 3 675 SH DEFINED 15 675 0 0
AMPCO-PITTSBURGH CORP COM 032037103 4 179 SH DEFINED 2 179 0 0
AMPCO-PITTSBURGH CORP COM 032037103 160 8000 SH DEFINED 4 0 0 8000
AMPHENOL CORP NEW CL A 032095101 3426 52952 SH DEFINED 1 52952 0 0
AMPHENOL CORP NEW CL A 032095101 7699 118992 SH DEFINED 2 118992 0 0
AMPHENOL CORP NEW CL A 032095101 1942 30011 SH DEFINED 3 4519 0 25492
AMPHENOL CORP NEW CL A 032095101 3221 49782 SH DEFINED 5 49782 0 0
AMPHENOL CORP NEW CL A 032095101 3502 54130 SH DEFINED 7 0 54130 0
AMPHENOL CORP NEW CL A 032095101 57 881 SH DEFINED 8 100 781 0
AMPHENOL CORP NEW CL A 032095101 8 131 SH DEFINED 15 131 0 0
AMREP CORP NEW COM 032159105 150 10000 SH DEFINED 4 0 0 10000
AMREP CORP NEW COM 032159105 35 2300 SH DEFINED 5 2300 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 60 2094 SH DEFINED 3 1503 0 591
AMTRUST FINANCIAL SERVICES I COM 032359309 4 143 SH DEFINED 16 0 143 0
ANACOR PHARMACEUTICALS INC COM 032420101 7 1428 SH DEFINED 2 1428 0 0
ANADARKO PETE CORP COM 032511107 40655 547100 SH DEFINED 1 538500 0 8600
ANADARKO PETE CORP COM 032511107 28361 381655 SH DEFINED 2 381655 0 0
ANADARKO PETE CORP COM 032511107 8333 112134 SH DEFINED 3 80186 0 31948
ANADARKO PETE CORP COM 032511107 55443 746100 CALL DEFINED 3 746100 0 0
ANADARKO PETE CORP COM 032511107 23452 315600 PUT DEFINED 3 315600 0 0
ANADARKO PETE CORP COM 032511107 8755 117823 SH DEFINED 4 0 34240 83583
ANADARKO PETE CORP COM 032511107 271 3642 SH DEFINED 5 3642 0 0
ANADARKO PETE CORP COM 032511107 1310 17634 SH DEFINED 7 0 17634 0
ANADARKO PETE CORP COM 032511107 89 1195 SH DEFINED 8 150 1045 0
ANADARKO PETE CORP COM 032511107 68 910 SH DEFINED 13 910 0 0
ANADARKO PETE CORP COM 032511107 213 2869 SH DEFINED 15 2869 0 0
ANADARKO PETE CORP COM 032511107 74 1000 SH DEFINED 16 1000 0 0
ANADARKO PETE CORP COM 032511107 189 2543 SH DEFINED 2543 0 0
ANADIGICS INC COM 032515108 12 4805 SH DEFINED 2 4805 0 0
ANADIGICS INC COM 032515108 29 11500 SH DEFINED 3 0 0 11500
ANALOG DEVICES INC COM 032654105 21303 506500 SH DEFINED 1 506500 0 0
ANALOG DEVICES INC COM 032654105 9809 233204 SH DEFINED 2 233204 0 0
ANALOG DEVICES INC COM 032654105 949 22574 SH DEFINED 3 2265 0 20309
ANALOG DEVICES INC COM 032654105 526 12495 SH DEFINED 5 12495 0 0
ANALOG DEVICES INC COM 032654105 459 10913 SH DEFINED 15 10913 0 0
ANALOG DEVICES INC COM 032654105 224 5324 SH DEFINED 5324 0 0
ANALOGIC CORP COM PAR $0.05 032657207 347 4671 SH DEFINED 3 4556 0 115
ANALOGIC CORP COM PAR $0.05 032657207 15 200 SH DEFINED 8 200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 165 2225 SH DEFINED 10 2225 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ANAREN INC COM 032744104 10 532 SH DEFINED 2 532 0 0
ANAREN INC COM 032744104 603 31000 SH DEFINED 4 0 0 31000
ANDERSONS INC COM 034164103 140 3267 SH DEFINED 2 3267 0 0
ANDERSONS INC COM 034164103 176 4097 SH DEFINED 3 0 0 4097
ANDERSONS INC COM 034164103 541 12600 SH DEFINED 4 0 0 12600
ANDERSONS INC COM 034164103 149 3476 SH DEFINED 5 3476 0 0
ANGIES LIST INC COM 034754101 40 3355 SH DEFINED 2 3355 0 0
ANGIES LIST INC COM 034754101 1 50 SH DEFINED 3 0 0 50
ANGIES LIST INC COM 034754101 9 780 SH DEFINED 15 780 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 375 11941 SH DEFINED 2 11941 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 122 3886 SH DEFINED 3 0 0 3886
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7999 255000 CALL DEFINED 3 255000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 316 10084 SH DEFINED 5 10084 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 157 5000 SH DEFINED 8 5000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 41 1310 SH DEFINED 13 1310 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 287 9142 SH DEFINED 15 9142 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 471 15000 SH DEFINED 16 15000 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 749 SH DEFINED 2 749 0 0
ANIKA THERAPEUTICS INC COM 035255108 219 22000 SH DEFINED 3 0 0 22000
ANIXTER INTL INC COM 035290105 117 1835 SH DEFINED 3 728 0 1107
ANIXTER INTL INC COM 035290105 389 6085 SH DEFINED 5 6085 0 0
ANIXTER INTL INC COM 035290105 4 60 SH DEFINED 15 60 0 0
ANN INC COM 035623107 284 8405 SH DEFINED 2 8405 0 0
ANN INC COM 035623107 5100 150720 SH DEFINED 4 170 47320 103230
ANN INC COM 035623107 2 56 SH DEFINED 15 56 0 0
ANNALY CAP MGMT INC COM 035710409 1142 81361 SH DEFINED 2 81361 0 0
ANNALY CAP MGMT INC COM 035710409 67794 4828636 SH DEFINED 3 1104164 0 3724472
ANNALY CAP MGMT INC COM 035710409 29290 2086200 CALL DEFINED 3 2086200 0 0
ANNALY CAP MGMT INC COM 035710409 14095 1003900 PUT DEFINED 3 1003900 0 0
ANNALY CAP MGMT INC COM 035710409 20833 1483817 SH DEFINED 5 1483817 0 0
ANNALY CAP MGMT INC COM 035710409 119 8500 SH DEFINED 7 0 8500 0
ANNALY CAP MGMT INC COM 035710409 841 59935 SH DEFINED 8 59935 0 0
ANNALY CAP MGMT INC COM 035710409 10 700 SH DEFINED 9 700 0 0
ANNALY CAP MGMT INC COM 035710409 39 2750 SH DEFINED 13 2750 0 0
ANNALY CAP MGMT INC COM 035710409 247 17590 SH DEFINED 15 17590 0 0
ANNALY CAP MGMT INC COM 035710409 88 6290 SH DEFINED 16 6290 0 0
ANNALY CAP MGMT INC COM 035710409 604 43050 SH DEFINED 43050 0 0
ANNALY CAP MGMT INC COM 035710409 91 6484 SH SOLE 6484 0 0
ANNAPOLIS BANCORP INC COM 035848100 4 354 SH DEFINED 3 0 0 354
ANTARES PHARMA INC COM 036642106 36 9394 SH DEFINED 2 9394 0 0
ANTARES PHARMA INC COM 036642106 4 1000 SH DEFINED 3 0 0 1000
ANTARES PHARMA INC COM 036642106 16 4250 SH DEFINED 16 4250 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3216 556377 SH DEFINED 3 0 0 556377
ANWORTH MORTGAGE ASSET CP COM 037347101 3 600 SH DEFINED 5 600 0 0
APACHE CORP COM 037411105 28135 358412 SH DEFINED 1 358412 0 0
APACHE CORP COM 037411105 24235 308720 SH DEFINED 2 308720 0 0
APACHE CORP COM 037411105 10598 135002 SH DEFINED 3 65619 0 69383
APACHE CORP COM 037411105 19233 245000 CALL DEFINED 3 245000 0 0
APACHE CORP COM 037411105 393 5000 PUT DEFINED 3 5000 0 0
APACHE CORP COM 037411105 6037 76910 SH DEFINED 5 76910 0 0
APACHE CORP COM 037411105 307 3908 SH DEFINED 7 0 3908 0
APACHE CORP COM 037411105 679 8654 SH DEFINED 8 5629 3025 0
APACHE CORP COM 037411105 19 246 SH DEFINED 10 246 0 0
APACHE CORP COM 037411105 13 165 SH DEFINED 12 0 0 165
APACHE CORP COM 037411105 459 5845 SH DEFINED 15 5845 0 0
APACHE CORP COM 037411105 39 500 SH DEFINED 16 500 0 0
APACHE CORP COM 037411105 90 1145 SH DEFINED 11;10 1145 0 0
APACHE CORP COM 037411105 7 83 SH DEFINED 5;1 83 0 0
APACHE CORP COM 037411105 62 795 SH DEFINED 795 0 0
APACHE CORP COM 037411105 1094 13930 SH SOLE 13930 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
APACHE CORP PFD CONV SER D 037411808 1 29 PRN DEFINED 3 0 0 29
APACHE CORP PFD CONV SER D 037411808 11516 252000 PRN DEFINED 6 252000 0 0
APACHE CORP PFD CONV SER D 037411808 23 500 PRN DEFINED 8 500 0 0
APOGEE ENTERPRISES INC COM 037598109 35 1443 SH DEFINED 2 1443 0 0
APOGEE ENTERPRISES INC COM 037598109 73 3053 SH DEFINED 3 0 0 3053
APOGEE ENTERPRISES INC COM 037598109 9 380 SH DEFINED 5 380 0 0
APOGEE ENTERPRISES INC COM 037598109 4 159 SH DEFINED 15 159 0 0
APOLLO GROUP INC CL A 037604105 1665 79591 SH DEFINED 2 79591 0 0
APOLLO GROUP INC CL A 037604105 227 10844 SH DEFINED 3 9152 0 1692
APOLLO GROUP INC CL A 037604105 25 1173 SH DEFINED 5 1173 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 76 4351 SH DEFINED 3 0 0 4351
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 368 21180 SH DEFINED 5 21180 0 0
APPLE INC COM 037833100 306746 576403 SH DEFINED 1 576403 0 0
APPLE INC COM 037833100 421221 791512 SH DEFINED 2 791512 0 0
APPLE INC COM 037833100 257016 482957 SH DEFINED 3 280602 0 202355
APPLE INC COM 037833100 566444 1064400 CALL DEFINED 3 1064400 0 0
APPLE INC COM 037833100 763720 1435100 PUT DEFINED 3 1434900 0 200
APPLE INC COM 037833100 13312 25015 SH DEFINED 4 0 18905 6110
APPLE INC COM 037833100 120416 226273 SH DEFINED 5 226273 0 0
APPLE INC COM 037833100 12603 23683 SH DEFINED 7 0 23683 0
APPLE INC COM 037833100 7496 14085 SH DEFINED 8 13557 528 0
APPLE INC COM 037833100 517 971 SH DEFINED 9 971 0 0
APPLE INC COM 037833100 605 1136 SH DEFINED 10 1136 0 0
APPLE INC COM 037833100 1477 2775 SH DEFINED 11 2775 0 0
APPLE INC COM 037833100 494 928 SH DEFINED 12 0 0 928
APPLE INC COM 037833100 14006 26318 SH DEFINED 13 26318 0 0
APPLE INC COM 037833100 1187 2230 SH DEFINED 14 2230 0 0
APPLE INC COM 037833100 2577 4843 SH DEFINED 15 4843 0 0
APPLE INC COM 037833100 1918 3604 SH DEFINED 16 3600 4 0
APPLE INC COM 037833100 1000 1880 SH DEFINED 11;10 1880 0 0
APPLE INC COM 037833100 15252 28660 SH DEFINED 5;1 28660 0 0
APPLE INC COM 037833100 4296 8073 SH DEFINED 8073 0 0
APPLE INC COM 037833100 4103 7709 SH SOLE 7709 0 0
APPLIED MATLS INC COM 038222105 5206 455100 SH DEFINED 1 455100 0 0
APPLIED MATLS INC COM 038222105 11062 966941 SH DEFINED 2 966941 0 0
APPLIED MATLS INC COM 038222105 11839 1034898 SH DEFINED 3 403806 0 631092
APPLIED MATLS INC COM 038222105 112 9800 PUT DEFINED 3 9800 0 0
APPLIED MATLS INC COM 038222105 6611 577916 SH DEFINED 5 577916 0 0
APPLIED MATLS INC COM 038222105 57 4981 SH DEFINED 8 4981 0 0
APPLIED MATLS INC COM 038222105 20 1790 SH DEFINED 9 1790 0 0
APPLIED MATLS INC COM 038222105 103 8991 SH DEFINED 15 8991 0 0
APPLIED MATLS INC COM 038222105 549 48000 SH DEFINED 16 48000 0 0
APPLIED MATLS INC COM 038222105 229 20000 SH DEFINED 20000 0 0
APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0
APTARGROUP INC COM 038336103 6421 134550 SH DEFINED 1 134550 0 0
APTARGROUP INC COM 038336103 532 11149 SH DEFINED 2 11149 0 0
APTARGROUP INC COM 038336103 779 16327 SH DEFINED 3 8451 0 7876
APTARGROUP INC COM 038336103 8725 182830 SH DEFINED 4 0 135150 47680
APTARGROUP INC COM 038336103 55 1160 SH DEFINED 5 1160 0 0
APTARGROUP INC COM 038336103 91 1900 SH DEFINED 15 1900 0 0
ARABIAN AMERN DEV CO COM 038465100 14 1688 SH DEFINED 2 1688 0 0
ARBOR RLTY TR INC COM 038923108 228 38000 SH DEFINED 3 0 0 38000
ARCH COAL INC COM 039380100 1409 192536 SH DEFINED 2 192536 0 0
ARCH COAL INC COM 039380100 1408 192386 SH DEFINED 3 0 0 192386
ARCH COAL INC COM 039380100 206 28160 SH DEFINED 5 28160 0 0
ARCH COAL INC COM 039380100 4 600 SH DEFINED 16 0 600 0
ARCH COAL INC COM 039380100 36 4880 SH SOLE 4880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31302 1142838 SH DEFINED 1 1142838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13791 503506 SH DEFINED 2 503506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6886 251395 SH DEFINED 3 57395 0 194000
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ARCHER DANIELS MIDLAND CO COM 039483102 6538 238700 CALL DEFINED 3 238700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 551 20100 PUT DEFINED 3 20100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2765 100953 SH DEFINED 5 100953 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 715 26100 SH DEFINED 6 26100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 4034 SH DEFINED 7 0 4034 0
ARCHER DANIELS MIDLAND CO COM 039483102 447 16332 SH DEFINED 8 4667 11665 0
ARCHER DANIELS MIDLAND CO COM 039483102 82 3000 SH DEFINED 13 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 138 5031 SH DEFINED 15 5031 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 566 20667 SH DEFINED 16 20667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 650 SH DEFINED 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1029 37552 SH SOLE 37552 0 0
ARCTIC CAT INC COM 039670104 144 4324 SH DEFINED 2 4324 0 0
ARCTIC CAT INC COM 039670104 568 17000 SH DEFINED 4 0 0 17000
ARCTIC CAT INC COM 039670104 6 165 SH DEFINED 5 165 0 0
ARENA PHARMACEUTICALS INC COM 040047102 103 11418 SH DEFINED 2 11418 0 0
ARENA PHARMACEUTICALS INC COM 040047102 102 11275 SH DEFINED 3 0 0 11275
ARK RESTAURANTS CORP COM 040712101 1 80 SH DEFINED 2 80 0 0
ARKANSAS BEST CORP DEL COM 040790107 43 4500 SH DEFINED 3 0 0 4500
ARKANSAS BEST CORP DEL COM 040790107 1 120 SH DEFINED 120 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 19 912 SH DEFINED 2 912 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 211 10182 SH DEFINED 3 0 0 10182
ARLINGTON ASSET INVT CORP CL A NEW 041356205 125 6000 SH DEFINED 4 0 0 6000
ARM HLDGS PLC SPONSORED ADR 042068106 11476 303350 SH DEFINED 1 303350 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 85 2253 SH DEFINED 3 384 0 1869
ARM HLDGS PLC SPONSORED ADR 042068106 13535 357790 SH DEFINED 4 0 299450 58340
ARM HLDGS PLC SPONSORED ADR 042068106 1665 44015 SH DEFINED 5 44015 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 77 2025 SH DEFINED 7 0 2025 0
ARM HLDGS PLC SPONSORED ADR 042068106 67 1782 SH DEFINED 15 1782 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1826 48260 SH DEFINED 5;1 48260 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 150 SH DEFINED 150 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 573 88487 SH DEFINED 2 88487 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 388 59971 SH DEFINED 3 0 0 59971
ARROW ELECTRS INC COM 042735100 209 5500 SH DEFINED 1 5500 0 0
ARROW ELECTRS INC COM 042735100 336 8823 SH DEFINED 2 8823 0 0
ARROW ELECTRS INC COM 042735100 28 743 SH DEFINED 3 0 0 743
ARROW ELECTRS INC COM 042735100 7786 204473 SH DEFINED 4 0 80383 124090
ARROW ELECTRS INC COM 042735100 296 7784 SH DEFINED 5 7784 0 0
ARROW ELECTRS INC COM 042735100 13 335 SH DEFINED 8 335 0 0
ARROW ELECTRS INC COM 042735100 218 5727 SH DEFINED 10 5727 0 0
ARROW ELECTRS INC COM 042735100 13 341 SH DEFINED 11 341 0 0
ARROW ELECTRS INC COM 042735100 1 29 SH DEFINED 15 29 0 0
ARROW ELECTRS INC COM 042735100 5 140 SH DEFINED 16 140 0 0
ARROW ELECTRS INC COM 042735100 7 183 SH DEFINED 11;10 183 0 0
ARROW ELECTRS INC COM 042735100 2 62 SH DEFINED 62 0 0
ARROW ELECTRS INC COM 042735100 1 25 SH SOLE 25 0 0
ARROW FINL CORP COM 042744102 25 989 SH DEFINED 2 989 0 0
ARROW FINL CORP COM 042744102 98 3909 SH DEFINED 3 0 0 3909
ARROWHEAD RESH CORP COM NEW 042797209 0 7 SH DEFINED 2 7 0 0
ARTESIAN RESOURCES CORP CL A 043113208 16 707 SH DEFINED 2 707 0 0
ARTESIAN RESOURCES CORP CL A 043113208 29 1313 SH DEFINED 3 0 0 1313
ARTHROCARE CORP COM 043136100 32 911 SH DEFINED 2 911 0 0
ARUBA NETWORKS INC COM 043176106 9457 455960 SH DEFINED 1 455960 0 0
ARUBA NETWORKS INC COM 043176106 168 8092 SH DEFINED 2 8092 0 0
ARUBA NETWORKS INC COM 043176106 542 26149 SH DEFINED 3 25777 0 372
ARUBA NETWORKS INC COM 043176106 26342 1270113 SH DEFINED 4 0 996503 273610
ARUBA NETWORKS INC COM 043176106 124 5960 SH DEFINED 5 5960 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 96 2995 SH DEFINED 2 2995 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 609 19000 SH DEFINED 4 0 0 19000
ASCENT CAP GROUP INC COM SER A 043632108 108 1740 SH DEFINED 2 1740 0 0
ASCENT CAP GROUP INC COM SER A 043632108 11 176 SH DEFINED 3 0 0 176
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ASCENT CAP GROUP INC COM SER A 043632108 1 19 SH DEFINED 15 19 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 105 10000 SH DEFINED 3 0 0 10000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 194 SH DEFINED 194 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 509 19000 PRN DEFINED 3 0 0 19000
ASHLAND INC NEW COM 044209104 514 6390 SH DEFINED 3 0 0 6390
ASHLAND INC NEW COM 044209104 4825 60000 PUT DEFINED 3 60000 0 0
ASHLAND INC NEW COM 044209104 14322 178110 SH DEFINED 4 130 74600 103380
ASHLAND INC NEW COM 044209104 20 245 SH DEFINED 5 245 0 0
ASHLAND INC NEW COM 044209104 1 14 SH DEFINED 15 14 0 0
ASHLAND INC NEW COM 044209104 60 744 SH DEFINED 744 0 0
ASIA PAC FD INC COM 044901106 393 36297 SH DEFINED 3 26759 0 9538
ASPEN TECHNOLOGY INC COM 045327103 1435 51900 SH DEFINED 1 51900 0 0
ASPEN TECHNOLOGY INC COM 045327103 691 25000 SH DEFINED 3 0 0 25000
ASPEN TECHNOLOGY INC COM 045327103 10459 378395 SH DEFINED 4 0 200977 177418
ASSOCIATED BANC CORP COM 045487105 516 39294 SH DEFINED 3 0 0 39294
ASSOCIATED BANC CORP COM 045487105 5 394 SH DEFINED 15 394 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 76 4737 SH DEFINED 2 4737 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 150 SH DEFINED 3 0 0 150
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 154 SH DEFINED 15 154 0 0
ASTA FDG INC COM 046220109 7 770 SH DEFINED 2 770 0 0
ASTA FDG INC COM 046220109 6661 700396 SH DEFINED 4 0 255665 444731
ASTEC INDS INC COM 046224101 753 22600 SH DEFINED 3 22000 0 600
ASTORIA FINL CORP COM 046265104 600 64064 SH DEFINED 2 64064 0 0
ASTORIA FINL CORP COM 046265104 19 2000 SH DEFINED 3 0 0 2000
ASTRAZENECA PLC SPONSORED ADR 046353108 108 2276 SH DEFINED 2 2276 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4630 97954 SH DEFINED 3 60862 0 37092
ASTRAZENECA PLC SPONSORED ADR 046353108 4062 85932 SH DEFINED 5 85932 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1320 SH DEFINED 7 0 1320 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25 521 SH DEFINED 8 521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 423 8950 SH DEFINED 14 8950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 278 5878 SH DEFINED 15 5878 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 155 3269 SH DEFINED 3269 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1500 SH SOLE 1500 0 0
ASTRONICS CORP COM 046433108 24 1033 SH DEFINED 2 1033 0 0
ASTRONICS CORP COM 046433108 27 1187 SH DEFINED 3 0 0 1187
ASTRONICS CORP COM 046433108 10077 440450 SH DEFINED 4 0 271348 169102
ATLANTIC TELE NETWORK INC COM NEW 049079205 4 100 SH DEFINED 1 100 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 123 3342 SH DEFINED 2 3342 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 124 2798 SH DEFINED 2 2798 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 210 SH DEFINED 3 0 0 210
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7058 159282 SH DEFINED 4 100 97818 61364
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 103 SH DEFINED 15 103 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 113 SH DEFINED 113 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1094 34650 SH DEFINED 3 0 0 34650
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 32 1000 SH DEFINED 15 1000 0 0
ATLATSA RES CORP COM 049477102 1 7500 SH DEFINED 5 7500 0 0
ATMEL CORP COM 049513104 10053 1534760 SH DEFINED 3 1530000 0 4760
ATMEL CORP COM 049513104 8 1178 SH DEFINED 15 1178 0 0
ATMOS ENERGY CORP COM 049560105 91 2581 SH DEFINED 2 2581 0 0
ATMOS ENERGY CORP COM 049560105 901 25647 SH DEFINED 3 0 0 25647
ATMOS ENERGY CORP COM 049560105 62 1773 SH DEFINED 15 1773 0 0
ATWOOD OCEANICS INC COM 050095108 209 4565 SH DEFINED 2 4565 0 0
ATWOOD OCEANICS INC COM 050095108 194 4236 SH DEFINED 3 352 0 3884
ATWOOD OCEANICS INC COM 050095108 10 212 SH DEFINED 5 212 0 0
ATWOOD OCEANICS INC COM 050095108 4 85 SH DEFINED 15 85 0 0
AUGUSTA RES CORP COM NEW 050912203 7 2930 SH DEFINED 5 2930 0 0
AUTODESK INC COM 052769106 6054 171257 SH DEFINED 2 171257 0 0
AUTODESK INC COM 052769106 224 6339 SH DEFINED 3 2189 0 4150
AUTODESK INC COM 052769106 913 25830 SH DEFINED 4 0 720 25110
AUTODESK INC COM 052769106 697 19726 SH DEFINED 5 19726 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
AUTODESK INC COM 052769106 46 1312 SH DEFINED 15 1312 0 0
AUTOLIV INC COM 052800109 344 5112 SH DEFINED 3 61 0 5051
AUTOMATIC DATA PROCESSING IN COM 053015103 3467 60900 SH DEFINED 1 60900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22865 401638 SH DEFINED 2 401638 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46135 810379 SH DEFINED 3 280763 0 529616
AUTOMATIC DATA PROCESSING IN COM 053015103 10247 180000 CALL DEFINED 3 180000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33498 588410 SH DEFINED 5 588410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55 970 SH DEFINED 7 0 970 0
AUTOMATIC DATA PROCESSING IN COM 053015103 989 17371 SH DEFINED 8 17371 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 440 SH DEFINED 9 440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31 540 SH DEFINED 14 540 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 429 7541 SH DEFINED 15 7541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148 2600 SH DEFINED 2600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 138 2420 SH SOLE 2420 0 0
AUTOZONE INC COM 053332102 35 100 SH DEFINED 1 100 0 0
AUTOZONE INC COM 053332102 10435 29442 SH DEFINED 2 29442 0 0
AUTOZONE INC COM 053332102 997 2812 SH DEFINED 3 664 0 2148
AUTOZONE INC COM 053332102 14957 42200 CALL DEFINED 3 42200 0 0
AUTOZONE INC COM 053332102 8329 23500 PUT DEFINED 3 23500 0 0
AUTOZONE INC COM 053332102 231 652 SH DEFINED 5 652 0 0
AUTOZONE INC COM 053332102 15 41 SH DEFINED 15 41 0 0
AUTOZONE INC COM 053332102 142 400 SH DEFINED 400 0 0
AVALON RARE METALS INC COM 053470100 4 3000 SH DEFINED 3 0 0 3000
AVALON RARE METALS INC COM 053470100 14 10150 SH DEFINED 5 10150 0 0
AVALON RARE METALS INC COM 053470100 7 5500 SH DEFINED 12 0 0 5500
AVALON RARE METALS INC COM 053470100 14 10000 SH DEFINED 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 11550 85185 SH DEFINED 2 85185 0 0
AVALONBAY CMNTYS INC COM 053484101 752 5548 SH DEFINED 3 1443 0 4105
AVALONBAY CMNTYS INC COM 053484101 20 145 SH DEFINED 5 145 0 0
AVALONBAY CMNTYS INC COM 053484101 20 145 SH DEFINED 8 145 0 0
AVALONBAY CMNTYS INC COM 053484101 14 101 SH DEFINED 15 101 0 0
AVALONBAY CMNTYS INC COM 053484101 13 97 SH DEFINED 97 0 0
AVEO PHARMACEUTICALS INC COM 053588109 26 3214 SH DEFINED 2 3214 0 0
AVERY DENNISON CORP COM 053611109 2539 72712 SH DEFINED 2 72712 0 0
AVERY DENNISON CORP COM 053611109 848 24283 SH DEFINED 3 749 0 23534
AVERY DENNISON CORP COM 053611109 7 200 SH DEFINED 8 200 0 0
AVERY DENNISON CORP COM 053611109 18 512 SH DEFINED 15 512 0 0
AVIS BUDGET GROUP COM 053774105 44 2242 SH DEFINED 2 2242 0 0
AVIS BUDGET GROUP COM 053774105 6 310 SH DEFINED 3 0 0 310
AVIS BUDGET GROUP COM 053774105 2959 149300 CALL DEFINED 3 149300 0 0
AVNET INC COM 053807103 151 4940 SH DEFINED 2 4940 0 0
AVNET INC COM 053807103 271 8854 SH DEFINED 3 0 0 8854
AVNET INC COM 053807103 4515 147500 SH DEFINED 4 0 52380 95120
AVNET INC COM 053807103 121 3962 SH DEFINED 5 3962 0 0
AVNET INC COM 053807103 208 6783 SH DEFINED 10 6783 0 0
AVNET INC COM 053807103 12 406 SH DEFINED 11 406 0 0
AVNET INC COM 053807103 6 182 SH DEFINED 15 182 0 0
AVNET INC COM 053807103 7 215 SH DEFINED 11;10 215 0 0
AVNET INC COM 053807103 3 84 SH DEFINED 84 0 0
AVNET INC COM 053807103 1 30 SH SOLE 30 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 4495 313055 SH DEFINED 2 313055 0 0
AVON PRODS INC COM 054303102 1250 87044 SH DEFINED 3 65378 0 21666
AVON PRODS INC COM 054303102 80 5546 SH DEFINED 5 5546 0 0
AVON PRODS INC COM 054303102 1 49 SH DEFINED 8 49 0 0
AVON PRODS INC COM 054303102 2 146 SH DEFINED 15 146 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 10 7006 SH DEFINED 2 7006 0 0
BB&T CORP COM 054937107 15440 530390 SH DEFINED 2 530390 0 0
BB&T CORP COM 054937107 4287 147272 SH DEFINED 3 5259 0 142013
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BB&T CORP COM 054937107 7 234 SH DEFINED 5 234 0 0
BB&T CORP COM 054937107 1 34 SH DEFINED 7 0 34 0
BB&T CORP COM 054937107 39 1350 SH DEFINED 8 1350 0 0
BB&T CORP COM 054937107 972 33382 SH DEFINED 10 33382 0 0
BB&T CORP COM 054937107 58 1988 SH DEFINED 11 1988 0 0
BB&T CORP COM 054937107 142 4861 SH DEFINED 15 4861 0 0
BB&T CORP COM 054937107 45 1547 SH DEFINED 11;10 1547 0 0
BB&T CORP COM 054937107 6 199 SH DEFINED 199 0 0
BB&T CORP COM 054937107 7 230 SH SOLE 230 0 0
BP PLC SPONSORED ADR 055622104 296 7115 SH DEFINED 2 7115 0 0
BP PLC SPONSORED ADR 055622104 89257 2143547 SH DEFINED 3 1578431 0 565116
BP PLC SPONSORED ADR 055622104 72087 1731200 CALL DEFINED 3 1731200 0 0
BP PLC SPONSORED ADR 055622104 107864 2590400 PUT DEFINED 3 2590400 0 0
BP PLC SPONSORED ADR 055622104 4060 97491 SH DEFINED 5 97491 0 0
BP PLC SPONSORED ADR 055622104 188 4512 SH DEFINED 7 0 4512 0
BP PLC SPONSORED ADR 055622104 233 5607 SH DEFINED 8 4857 750 0
BP PLC SPONSORED ADR 055622104 46 1096 SH DEFINED 9 1096 0 0
BP PLC SPONSORED ADR 055622104 551 13236 SH DEFINED 15 13236 0 0
BP PLC SPONSORED ADR 055622104 67 1615 SH DEFINED 16 1615 0 0
BP PLC SPONSORED ADR 055622104 1 20 SH DEFINED 5;1 20 0 0
BP PLC SPONSORED ADR 055622104 974 23388 SH DEFINED 13234 10154 0
BP PLC SPONSORED ADR 055622104 3254 78153 SH SOLE 78153 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 417 6079 SH DEFINED 2 6079 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1224 17864 SH DEFINED 3 0 0 17864
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 38 560 SH DEFINED 5 560 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 124 SH DEFINED 8 124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 200 SH DEFINED 15 200 0 0
BPZ RESOURCES INC COM 055639108 8 2530 SH DEFINED 5 2530 0 0
BRT RLTY TR SH BEN INT NEW 055645303 10 1604 SH DEFINED 3 0 0 1604
BMC SOFTWARE INC COM 055921100 4885 123179 SH DEFINED 2 123179 0 0
BMC SOFTWARE INC COM 055921100 134 3372 SH DEFINED 3 1072 0 2300
BMC SOFTWARE INC COM 055921100 793 20000 CALL DEFINED 3 20000 0 0
BMC SOFTWARE INC COM 055921100 70 1765 SH DEFINED 5 1765 0 0
BMC SOFTWARE INC COM 055921100 119 3000 SH DEFINED 13 3000 0 0
BMC SOFTWARE INC COM 055921100 21 528 SH DEFINED 15 528 0 0
BADGER METER INC COM 056525108 585 12339 SH DEFINED 3 2300 0 10039
BADGER METER INC COM 056525108 25 521 SH DEFINED 5 521 0 0
BAIDU INC SPON ADR REP A 056752108 13940 139000 SH DEFINED 1 139000 0 0
BAIDU INC SPON ADR REP A 056752108 2427 24204 SH DEFINED 2 24204 0 0
BAIDU INC SPON ADR REP A 056752108 1128 11248 SH DEFINED 3 1076 0 10172
BAIDU INC SPON ADR REP A 056752108 2512 25051 SH DEFINED 5 25051 0 0
BAIDU INC SPON ADR REP A 056752108 24 235 SH DEFINED 7 0 235 0
BAIDU INC SPON ADR REP A 056752108 143 1422 SH DEFINED 8 1422 0 0
BAIDU INC SPON ADR REP A 056752108 48 480 SH DEFINED 13 480 0 0
BAIDU INC SPON ADR REP A 056752108 11 107 SH DEFINED 15 107 0 0
BAIDU INC SPON ADR REP A 056752108 22286 222215 SH DEFINED 16 222215 0 0
BAIDU INC SPON ADR REP A 056752108 64 637 SH DEFINED 637 0 0
BAIDU INC SPON ADR REP A 056752108 1295 12912 SH SOLE 12912 0 0
BAKER MICHAEL CORP COM 057149106 2 100 SH DEFINED 2 100 0 0
BAKER HUGHES INC COM 057224107 14604 357522 SH DEFINED 2 357522 0 0
BAKER HUGHES INC COM 057224107 15645 383008 SH DEFINED 3 327925 0 55083
BAKER HUGHES INC COM 057224107 204 5000 CALL DEFINED 3 5000 0 0
BAKER HUGHES INC COM 057224107 4930 120700 PUT DEFINED 3 120700 0 0
BAKER HUGHES INC COM 057224107 594 14531 SH DEFINED 5 14531 0 0
BAKER HUGHES INC COM 057224107 18 450 SH DEFINED 7 0 450 0
BAKER HUGHES INC COM 057224107 56 1365 SH DEFINED 9 1365 0 0
BAKER HUGHES INC COM 057224107 19 458 SH DEFINED 10 458 0 0
BAKER HUGHES INC COM 057224107 27 670 SH DEFINED 15 670 0 0
BAKER HUGHES INC COM 057224107 45 1102 SH DEFINED 16 1102 0 0
BAKER HUGHES INC COM 057224107 1127 27583 SH SOLE 27583 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BAKER HUGHES INC COM 057224107 196 4800 SH DEFINED 4800 0 0
BALCHEM CORP COM 057665200 18 489 SH DEFINED 3 446 0 43
BALCHEM CORP COM 057665200 17917 492235 SH DEFINED 4 0 347036 145199
BALCHEM CORP COM 057665200 10 284 SH DEFINED 5 284 0 0
BALCHEM CORP COM 057665200 8 232 SH DEFINED 232 0 0
BALDWIN & LYONS INC CL B 057755209 477 20000 SH DEFINED 4 0 0 20000
BALL CORP COM 058498106 8677 193900 SH DEFINED 1 193900 0 0
BALL CORP COM 058498106 5183 115818 SH DEFINED 2 115818 0 0
BALL CORP COM 058498106 1585 35408 SH DEFINED 3 28657 0 6751
BALL CORP COM 058498106 210 4683 SH DEFINED 5 4683 0 0
BALL CORP COM 058498106 103 2305 SH DEFINED 7 0 2305 0
BALL CORP COM 058498106 0 10 SH DEFINED 8 0 10 0
BALL CORP COM 058498106 67 1488 SH DEFINED 10 1488 0 0
BALL CORP COM 058498106 32 715 SH DEFINED 11 715 0 0
BALL CORP COM 058498106 7 151 SH DEFINED 15 151 0 0
BALL CORP COM 058498106 38 850 SH DEFINED 11;10 850 0 0
BALL CORP COM 058498106 18 400 SH DEFINED 400 0 0
BALLANTYNE STRONG INC COM 058516105 13 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 7 11550 SH DEFINED 3 0 0 11550
BALLARD PWR SYS INC NEW COM 058586108 3 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 42062 2421517 SH DEFINED 3 2421479 0 38
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5175 297900 CALL DEFINED 3 297900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46689 2687900 PUT DEFINED 3 2687900 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 2234 SH DEFINED 5 2234 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1031 59344 SH DEFINED 7 0 59344 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41 2360 SH DEFINED 8 1600 760 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 300 SH DEFINED 12 0 0 300
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 355 SH DEFINED 15 355 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 42 2407 SH DEFINED 11;10 2407 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17000 978700 SH OTHER S;1 978700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 7232 SH DEFINED 7232 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 83 4776 SH SOLE 4776 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 13 853 SH DEFINED 853 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 18 SH DEFINED 2 18 0 0
BANCORPSOUTH INC COM 059692103 1 65 SH DEFINED 3 0 0 65
BANCROFT FUND LTD COM 059695106 106 6440 SH DEFINED 3 0 0 6440
BANK OF AMERICA CORPORATION COM 060505104 103332 8900282 SH DEFINED 1 8900282 0 0
BANK OF AMERICA CORPORATION COM 060505104 96472 8309414 SH DEFINED 2 8309414 0 0
BANK OF AMERICA CORPORATION COM 060505104 189509 16322891 SH DEFINED 3 14107616 0 2215275
BANK OF AMERICA CORPORATION COM 060505104 50730 4369500 CALL DEFINED 3 4369500 0 0
BANK OF AMERICA CORPORATION COM 060505104 175689 15132600 PUT DEFINED 3 15129600 0 3000
BANK OF AMERICA CORPORATION COM 060505104 5440 468580 SH DEFINED 4 0 39800 428780
BANK OF AMERICA CORPORATION COM 060505104 36160 3114559 SH DEFINED 5 3114559 0 0
BANK OF AMERICA CORPORATION COM 060505104 2309 198883 SH DEFINED 7 0 198883 0
BANK OF AMERICA CORPORATION COM 060505104 990 85302 SH DEFINED 8 66167 19135 0
BANK OF AMERICA CORPORATION COM 060505104 83 7120 SH DEFINED 9 7120 0 0
BANK OF AMERICA CORPORATION COM 060505104 1081 93070 SH DEFINED 13 93070 0 0
BANK OF AMERICA CORPORATION COM 060505104 4205 362149 SH DEFINED 14 362149 0 0
BANK OF AMERICA CORPORATION COM 060505104 387 33359 SH DEFINED 15 33359 0 0
BANK OF AMERICA CORPORATION COM 060505104 1936 166772 SH DEFINED 16 166772 0 0
BANK OF AMERICA CORPORATION COM 060505104 1906 164145 SH DEFINED 147745 16400 0
BANK OF AMERICA CORPORATION COM 060505104 7810 672675 SH SOLE 672675 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 7 8900 SH DEFINED 3 0 0 8900
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 175 154 PRN DEFINED 3 0 0 154
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 255 225 PRN DEFINED 5 225 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 23164 20409 PRN DEFINED 6 20409 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BANK HAWAII CORP COM 062540109 132 2994 SH DEFINED 2 2994 0 0
BANK HAWAII CORP COM 062540109 1453 32986 SH DEFINED 3 4598 0 28388
BANK HAWAII CORP COM 062540109 221 5025 SH DEFINED 5 5025 0 0
BANK HAWAII CORP COM 062540109 27 618 SH DEFINED 8 618 0 0
BANK HAWAII CORP COM 062540109 12 280 SH DEFINED 15 280 0 0
BANK HAWAII CORP COM 062540109 13 300 SH DEFINED 16 300 0 0
BANK KY FINL CORP COM 062896105 6 250 SH DEFINED 3 100 0 150
BANK OF MARIN BANCORP COM 063425102 17 458 SH DEFINED 2 458 0 0
BANK MONTREAL QUE COM 063671101 1168144 19056175 SH DEFINED 1 19056175 0 0
BANK MONTREAL QUE COM 063671101 234 3823 SH DEFINED 2 3823 0 0
BANK MONTREAL QUE COM 063671101 52883 862699 SH DEFINED 3 263305 0 599394
BANK MONTREAL QUE COM 063671101 304637 4969612 SH DEFINED 5 4969612 0 0
BANK MONTREAL QUE COM 063671101 6173 100700 CALL DEFINED 5 100700 0 0
BANK MONTREAL QUE COM 063671101 429 7000 PUT DEFINED 5 7000 0 0
BANK MONTREAL QUE COM 063671101 64631 1054341 SH DEFINED 7 0 1054341 0
BANK MONTREAL QUE COM 063671101 8888 144985 SH DEFINED 8 106601 38384 0
BANK MONTREAL QUE COM 063671101 3985 65012 SH DEFINED 9 65012 0 0
BANK MONTREAL QUE COM 063671101 60 980 SH DEFINED 11 980 0 0
BANK MONTREAL QUE COM 063671101 307 5000 SH DEFINED 12 0 0 5000
BANK MONTREAL QUE COM 063671101 422 6886 SH DEFINED 15 6886 0 0
BANK MONTREAL QUE COM 063671101 1137 18554 SH DEFINED 16 18554 0 0
BANK MONTREAL QUE COM 063671101 45135 736303 SH DEFINED 5;1 736303 0 0
BANK MONTREAL QUE COM 063671101 1623 26472 SH DEFINED 25872 600 0
BANK MONTREAL QUE COM 063671101 1698550 27708815 SH SOLE 27708815 0 0
BANK MONTREAL QUE COM 063671101 34150 557100 CALL SOLE 557100 0 0
BANK MONTREAL QUE COM 063671101 13002 212100 PUT SOLE 212100 0 0
BANK MUTUAL CORP NEW COM 063750103 9 2096 SH DEFINED 2 2096 0 0
BANK OF THE OZARKS INC COM 063904106 46 1375 SH DEFINED 3 1254 0 121
BANK NEW YORK MELLON CORP COM 064058100 22229 864923 SH DEFINED 2 864923 0 0
BANK NEW YORK MELLON CORP COM 064058100 5744 223489 SH DEFINED 3 69399 0 154090
BANK NEW YORK MELLON CORP COM 064058100 11062 430416 SH DEFINED 5 430416 0 0
BANK NEW YORK MELLON CORP COM 064058100 31 1202 SH DEFINED 7 0 1202 0
BANK NEW YORK MELLON CORP COM 064058100 266 10353 SH DEFINED 8 10353 0 0
BANK NEW YORK MELLON CORP COM 064058100 23 900 SH DEFINED 9 900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1081 42052 SH DEFINED 10 42052 0 0
BANK NEW YORK MELLON CORP COM 064058100 64 2490 SH DEFINED 11 2490 0 0
BANK NEW YORK MELLON CORP COM 064058100 152 5902 SH DEFINED 15 5902 0 0
BANK NEW YORK MELLON CORP COM 064058100 50 1931 SH DEFINED 11;10 1931 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 175 SH SOLE 175 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2437951 42120791 SH DEFINED 1 42120791 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1200 20733 SH DEFINED 3 1253 0 19480
BANK NOVA SCOTIA HALIFAX COM 064149107 517163 8935086 SH DEFINED 5 8935086 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9759 168600 CALL DEFINED 5 168600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 990 17100 PUT DEFINED 5 17100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 107300 1853829 SH DEFINED 7 0 1853829 0
BANK NOVA SCOTIA HALIFAX COM 064149107 13925 240591 SH DEFINED 8 180773 59818 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4747 82015 SH DEFINED 9 82015 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 755 13040 SH DEFINED 11 13040 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 521 9000 SH DEFINED 12 0 0 9000
BANK NOVA SCOTIA HALIFAX COM 064149107 74 1287 SH DEFINED 15 1287 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 276 4762 SH DEFINED 16 4762 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 96194 1661954 SH DEFINED 5;1 1661954 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2742 47379 SH DEFINED 39787 7592 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2249135 38858586 SH SOLE 38858586 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1158 20000 CALL SOLE 20000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3473 60000 PUT SOLE 60000 0 0
BANRO CORP COM 066800103 21 7482 SH DEFINED 5 7482 0 0
BANRO CORP COM 066800103 14 5000 SH DEFINED 8 5000 0 0
BAR HBR BANKSHARES COM 066849100 9 275 SH DEFINED 2 275 0 0
BAR HBR BANKSHARES COM 066849100 788 23412 SH DEFINED 3 0 0 23412
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BARD C R INC COM 067383109 8764 89670 SH DEFINED 1 89670 0 0
BARD C R INC COM 067383109 5799 59327 SH DEFINED 2 59327 0 0
BARD C R INC COM 067383109 453 4633 SH DEFINED 3 2582 0 2051
BARD C R INC COM 067383109 10460 107020 SH DEFINED 4 0 89570 17450
BARD C R INC COM 067383109 2125 21741 SH DEFINED 5 21741 0 0
BARD C R INC COM 067383109 4 46 SH DEFINED 7 0 46 0
BARD C R INC COM 067383109 5 49 SH DEFINED 15 49 0 0
BARNES & NOBLE INC COM 067774109 25 1630 SH DEFINED 2 1630 0 0
BARNES & NOBLE INC COM 067774109 4 238 SH DEFINED 3 0 0 238
BARNES & NOBLE INC COM 067774109 2 160 SH DEFINED 7 0 160 0
BARNES & NOBLE INC COM 067774109 14 900 SH DEFINED 15 900 0 0
BARNES GROUP INC COM 067806109 539 24019 SH DEFINED 2 24019 0 0
BARNES GROUP INC COM 067806109 138 6151 SH DEFINED 3 3817 0 2334
BARNES GROUP INC COM 067806109 1060 47175 SH DEFINED 5 47175 0 0
BARNES GROUP INC COM 067806109 72 3215 SH DEFINED 8 3215 0 0
BARRICK GOLD CORP COM 067901108 679987 19422652 SH DEFINED 1 19422652 0 0
BARRICK GOLD CORP COM 067901108 45962 1312825 SH DEFINED 3 1139557 0 173268
BARRICK GOLD CORP COM 067901108 58166 1661400 CALL DEFINED 3 1661400 0 0
BARRICK GOLD CORP COM 067901108 52736 1506300 PUT DEFINED 3 1506300 0 0
BARRICK GOLD CORP COM 067901108 91856 2623698 SH DEFINED 5 2623698 0 0
BARRICK GOLD CORP COM 067901108 399 11400 CALL DEFINED 5 11400 0 0
BARRICK GOLD CORP COM 067901108 287 8200 PUT DEFINED 5 8200 0 0
BARRICK GOLD CORP COM 067901108 9111 260229 SH DEFINED 7 0 260229 0
BARRICK GOLD CORP COM 067901108 7012 200299 SH DEFINED 8 185798 14501 0
BARRICK GOLD CORP COM 067901108 966 27585 SH DEFINED 9 27585 0 0
BARRICK GOLD CORP COM 067901108 25 710 SH DEFINED 11 710 0 0
BARRICK GOLD CORP COM 067901108 385 11000 SH DEFINED 12 0 0 11000
BARRICK GOLD CORP COM 067901108 145 4145 SH DEFINED 13 4145 0 0
BARRICK GOLD CORP COM 067901108 372 10624 SH DEFINED 15 10624 0 0
BARRICK GOLD CORP COM 067901108 246 7028 SH DEFINED 16 6998 30 0
BARRICK GOLD CORP COM 067901108 60196 1719402 SH DEFINED 5;1 1719402 0 0
BARRICK GOLD CORP COM 067901108 1049 29951 SH DEFINED 29951 0 0
BARRICK GOLD CORP COM 067901108 155442 4439925 SH SOLE 4439925 0 0
BARRICK GOLD CORP COM 067901108 7790 222500 CALL SOLE 222500 0 0
BARRICK GOLD CORP COM 067901108 18482 527900 PUT SOLE 527900 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 21 540 SH DEFINED 2 540 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 444 11655 SH DEFINED 3 0 0 11655
BARRY R G CORP OHIO COM 068798107 12 869 SH DEFINED 2 869 0 0
BARRY R G CORP OHIO COM 068798107 18666 1317278 SH DEFINED 4 440 665559 651279
BASSETT FURNITURE INDS INC COM 070203104 9 703 SH DEFINED 2 703 0 0
BAXTER INTL INC COM 071813109 27211 408200 SH DEFINED 1 408200 0 0
BAXTER INTL INC COM 071813109 27899 418528 SH DEFINED 2 418528 0 0
BAXTER INTL INC COM 071813109 10110 151666 SH DEFINED 3 7564 0 144102
BAXTER INTL INC COM 071813109 12085 181300 CALL DEFINED 3 181300 0 0
BAXTER INTL INC COM 071813109 5792 86886 SH DEFINED 5 86886 0 0
BAXTER INTL INC COM 071813109 1488 22315 SH DEFINED 7 0 22315 0
BAXTER INTL INC COM 071813109 486 7290 SH DEFINED 8 4195 3095 0
BAXTER INTL INC COM 071813109 40 600 SH DEFINED 9 600 0 0
BAXTER INTL INC COM 071813109 67 1008 SH DEFINED 10 1008 0 0
BAXTER INTL INC COM 071813109 129 1936 SH DEFINED 11 1936 0 0
BAXTER INTL INC COM 071813109 28 418 SH DEFINED 15 418 0 0
BAXTER INTL INC COM 071813109 87 1305 SH DEFINED 16 1305 0 0
BAXTER INTL INC COM 071813109 30 443 SH DEFINED 443 0 0
BAXTER INTL INC COM 071813109 158 2367 SH SOLE 2367 0 0
BAZAARVOICE INC COM 073271108 8 827 SH DEFINED 2 827 0 0
BAZAARVOICE INC COM 073271108 5 500 SH DEFINED 8 500 0 0
BBCN BANCORP INC COM 073295107 168 14501 SH DEFINED 2 14501 0 0
BBCN BANCORP INC COM 073295107 1 50 SH DEFINED 15 50 0 0
B/E AEROSPACE INC COM 073302101 1194 24175 SH DEFINED 3 721 0 23454
B/E AEROSPACE INC COM 073302101 25 500 SH DEFINED 5 500 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
B/E AEROSPACE INC COM 073302101 4 88 SH DEFINED 88 0 0
B/E AEROSPACE INC COM 073302101 56 1131 SH SOLE 1131 0 0
BEACON ROOFING SUPPLY INC COM 073685109 70 2113 SH DEFINED 3 1703 0 410
BEACON ROOFING SUPPLY INC COM 073685109 10 290 SH DEFINED 15 290 0 0
BEAM INC COM 073730103 6992 114448 SH DEFINED 2 114448 0 0
BEAM INC COM 073730103 911 14910 SH DEFINED 3 1460 0 13450
BEAM INC COM 073730103 41 678 SH DEFINED 5 678 0 0
BEAM INC COM 073730103 8 132 SH DEFINED 15 132 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 2 409 SH DEFINED 2 409 0 0
BEBE STORES INC COM 075571109 2 542 SH DEFINED 542 0 0
BECTON DICKINSON & CO COM 075887109 46225 591184 SH DEFINED 1 591184 0 0
BECTON DICKINSON & CO COM 075887109 10399 132995 SH DEFINED 2 132995 0 0
BECTON DICKINSON & CO COM 075887109 3675 47000 SH DEFINED 3 1481 0 45519
BECTON DICKINSON & CO COM 075887109 17432 222942 SH DEFINED 5 222942 0 0
BECTON DICKINSON & CO COM 075887109 99 1268 SH DEFINED 7 0 1268 0
BECTON DICKINSON & CO COM 075887109 1742 22279 SH DEFINED 8 17114 5165 0
BECTON DICKINSON & CO COM 075887109 626 8000 SH DEFINED 12 0 0 8000
BECTON DICKINSON & CO COM 075887109 529 6766 SH DEFINED 15 6766 0 0
BECTON DICKINSON & CO COM 075887109 23 300 SH DEFINED 300 0 0
BED BATH & BEYOND INC COM 075896100 11030 197290 SH DEFINED 1 197290 0 0
BED BATH & BEYOND INC COM 075896100 11338 202798 SH DEFINED 2 202798 0 0
BED BATH & BEYOND INC COM 075896100 1692 30263 SH DEFINED 3 8165 0 22098
BED BATH & BEYOND INC COM 075896100 2248 40200 PUT DEFINED 3 40200 0 0
BED BATH & BEYOND INC COM 075896100 7834 140110 SH DEFINED 4 0 117290 22820
BED BATH & BEYOND INC COM 075896100 305 5452 SH DEFINED 5 5452 0 0
BED BATH & BEYOND INC COM 075896100 7 130 SH DEFINED 8 130 0 0
BED BATH & BEYOND INC COM 075896100 86 1537 SH DEFINED 15 1537 0 0
BEL FUSE INC CL B 077347300 4 197 SH DEFINED 2 197 0 0
BELDEN INC COM 077454106 502 11152 SH DEFINED 3 10877 0 275
BELLATRIX EXPLORATION LTD COM 078314101 4155 970753 SH DEFINED 1 970753 0 0
BELLATRIX EXPLORATION LTD COM 078314101 55 12909 SH DEFINED 5 12909 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4 1000 PUT DEFINED 5 1000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 227 53000 SH DEFINED 7 0 53000 0
BELO CORP COM SER A 080555105 42 5465 SH DEFINED 2 5465 0 0
BELO CORP COM SER A 080555105 3 389 SH DEFINED 3 0 0 389
BELO CORP COM SER A 080555105 19 2464 SH DEFINED 5 2464 0 0
BEMIS INC COM 081437105 3273 97819 SH DEFINED 2 97819 0 0
BEMIS INC COM 081437105 1033 30875 SH DEFINED 3 6901 0 23974
BEMIS INC COM 081437105 21 615 SH DEFINED 5 615 0 0
BEMIS INC COM 081437105 6 178 SH DEFINED 8 178 0 0
BEMIS INC COM 081437105 0 12 SH DEFINED 15 12 0 0
BERKLEY W R CORP COM 084423102 919 24360 SH DEFINED 2 24360 0 0
BERKLEY W R CORP COM 084423102 949 25142 SH DEFINED 3 0 0 25142
BERKLEY W R CORP COM 084423102 534 14150 SH DEFINED 5 14150 0 0
BERKLEY W R CORP COM 084423102 9 227 SH DEFINED 15 227 0 0
BERKSHIRE BANCORP INC DEL COM NEW 084597202 1 169 SH DEFINED 2 169 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4960 37 SH DEFINED 3 0 0 37
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11127 83 SH DEFINED 5 83 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 7 SH DEFINED 7 0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 134 1 SH DEFINED 12 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4156 31 SH DEFINED 13 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 4 SH DEFINED 14 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21852 163 SH DEFINED 15 163 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1341 10 SH DEFINED 16 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 938 7 SH DEFINED 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122970 1370904 SH DEFINED 1 1370904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124502 1387980 SH DEFINED 2 1387980 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32488 362190 SH DEFINED 3 47517 0 314673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53817 599972 SH DEFINED 5 599972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1445 16107 SH DEFINED 7 0 16107 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2910 32437 SH DEFINED 8 27730 4707 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196 2180 SH DEFINED 9 2180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206 2300 SH DEFINED 11 2300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 2450 SH DEFINED 12 0 0 2450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533 5942 SH DEFINED 15 5942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 1150 SH DEFINED 11;10 1150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4337 48353 SH DEFINED 5;1 48353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89 990 SH DEFINED 990 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 84 3500 SH DEFINED 3 0 0 3500
BERRY PETE CO CL A 085789105 236 7039 SH DEFINED 2 7039 0 0
BERRY PETE CO CL A 085789105 1443 43000 SH DEFINED 3 40000 0 3000
BERRY PETE CO CL A 085789105 9298 277150 SH DEFINED 4 0 208950 68200
BERRY PETE CO CL A 085789105 2 65 SH DEFINED 5 65 0 0
BEST BUY INC COM 086516101 2462 207767 SH DEFINED 2 207767 0 0
BEST BUY INC COM 086516101 2288 193046 SH DEFINED 3 172327 0 20719
BEST BUY INC COM 086516101 1185 100000 CALL DEFINED 3 100000 0 0
BEST BUY INC COM 086516101 424 35800 PUT DEFINED 3 35800 0 0
BEST BUY INC COM 086516101 398 33558 SH DEFINED 5 33558 0 0
BEST BUY INC COM 086516101 13 1104 SH DEFINED 8 854 250 0
BEST BUY INC COM 086516101 45 3776 SH DEFINED 15 3776 0 0
BEST BUY INC COM 086516101 36 3000 SH DEFINED 3000 0 0
BEST BUY INC COM 086516101 23 1911 SH SOLE 1911 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3102 39543 SH DEFINED 3 10598 0 28945
BHP BILLITON LTD SPONSORED ADR 088606108 2902 37000 CALL DEFINED 3 37000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5389 68700 PUT DEFINED 3 68700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 38886 495748 SH DEFINED 5 495748 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 329 4195 SH DEFINED 7 0 4195 0
BHP BILLITON LTD SPONSORED ADR 088606108 732 9332 SH DEFINED 8 6307 3025 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 100 SH DEFINED 9 100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 79 1011 SH DEFINED 15 1011 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9 115 SH DEFINED 5;1 115 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 234 2980 SH DEFINED 2980 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 349 4449 SH SOLE 4449 0 0
BIG LOTS INC COM 089302103 1409 49525 SH DEFINED 2 49525 0 0
BIG LOTS INC COM 089302103 25 874 SH DEFINED 3 436 0 438
BIG LOTS INC COM 089302103 33 1143 SH DEFINED 5 1143 0 0
BIG LOTS INC COM 089302103 2 65 SH DEFINED 15 65 0 0
BIO RAD LABS INC CL A 090572207 92 878 SH DEFINED 2 878 0 0
BIO RAD LABS INC CL A 090572207 57 540 SH DEFINED 3 0 0 540
BIO RAD LABS INC CL A 090572207 14 131 SH DEFINED 5 131 0 0
BIO RAD LABS INC CL A 090572207 108 1025 SH DEFINED 10 1025 0 0
BIO RAD LABS INC CL A 090572207 9 88 SH DEFINED 15 88 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 3 SH DEFINED 2 3 0 0
BIOLASE INC COM 090911108 44 23764 SH DEFINED 23764 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 13 870 SH DEFINED 2 870 0 0
BLACK BOX CORP DEL COM 091826107 80 3267 SH DEFINED 2 3267 0 0
BLACK BOX CORP DEL COM 091826107 292 12000 SH DEFINED 4 0 0 12000
BLACKROCK FLOATING RATE INCO COM 091941104 3 188 SH DEFINED 2 188 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 861 57210 SH DEFINED 3 0 0 57210
BLACK HILLS CORP COM 092113109 7 200 SH DEFINED 1 200 0 0
BLACK HILLS CORP COM 092113109 2162 59486 SH DEFINED 3 0 0 59486
BLACK HILLS CORP COM 092113109 14 381 SH DEFINED 5 381 0 0
BLACK HILLS CORP COM 092113109 14 375 SH DEFINED 16 375 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 54 4750 SH DEFINED 3 0 0 4750
BLACKROCK MUNICIPL INC QLTY COM 092479104 1281 79100 SH DEFINED 3 0 0 79100
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 0 33 SH DEFINED 2 33 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 414 31398 SH DEFINED 3 255 0 31143
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 78 5927 SH SOLE 5927 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 2 176 SH DEFINED 2 176 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 11884 865524 SH DEFINED 3 0 0 865524
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 511 69472 SH DEFINED 3 59498 0 9974
BLACKROCK KELSO CAPITAL CORP COM 092533108 23 2306 SH DEFINED 2 2306 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 42 4128 SH DEFINED 3 0 0 4128
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 2047 244030 SH DEFINED 3 0 0 244030
BLOCK H & R INC COM 093671105 4046 217899 SH DEFINED 2 217899 0 0
BLOCK H & R INC COM 093671105 311 16751 SH DEFINED 3 2040 0 14711
BLOCK H & R INC COM 093671105 113 6100 CALL DEFINED 3 6100 0 0
BLOCK H & R INC COM 093671105 2885 155350 SH DEFINED 4 0 60810 94540
BLOCK H & R INC COM 093671105 452 24354 SH DEFINED 5 24354 0 0
BLOCK H & R INC COM 093671105 97 5197 SH DEFINED 8 5197 0 0
BLOCK H & R INC COM 093671105 4 236 SH DEFINED 9 236 0 0
BLOCK H & R INC COM 093671105 9 468 SH DEFINED 15 468 0 0
BLOCK H & R INC COM 093671105 19 1050 SH DEFINED 16 1050 0 0
BLOOMIN BRANDS INC COM 094235108 28 1817 SH DEFINED 2 1817 0 0
BLUCORA INC COM 095229100 9 590 SH DEFINED 2 590 0 0
BLUCORA INC COM 095229100 7 427 SH DEFINED 3 0 0 427
BLUCORA INC COM 095229100 503 32000 SH DEFINED 4 0 0 32000
BLUCORA INC COM 095229100 1 78 SH DEFINED 78 0 0
BLUEGREEN CORP COM 096231105 10 1068 SH DEFINED 2 1068 0 0
BLUEGREEN CORP COM 096231105 507 54000 SH DEFINED 4 0 0 54000
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3261 130962 SH DEFINED 3 0 0 130962
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 32 1278 SH DEFINED 5 1278 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 60 2400 SH DEFINED 15 2400 0 0
BOB EVANS FARMS INC COM 096761101 6 140 SH DEFINED 2 140 0 0
BOB EVANS FARMS INC COM 096761101 699 17400 SH DEFINED 3 0 0 17400
BOEING CO COM 097023105 59240 786100 SH DEFINED 1 786100 0 0
BOEING CO COM 097023105 48419 642503 SH DEFINED 2 642503 0 0
BOEING CO COM 097023105 20089 266575 SH DEFINED 3 60156 0 206419
BOEING CO COM 097023105 9028 119800 CALL DEFINED 3 119800 0 0
BOEING CO COM 097023105 14778 196100 PUT DEFINED 3 196100 0 0
BOEING CO COM 097023105 10122 134314 SH DEFINED 4 0 43965 90349
BOEING CO COM 097023105 2269 30104 SH DEFINED 5 30104 0 0
BOEING CO COM 097023105 1722 22855 SH DEFINED 7 0 22855 0
BOEING CO COM 097023105 242 3211 SH DEFINED 8 2065 1146 0
BOEING CO COM 097023105 122 1613 SH DEFINED 10 1613 0 0
BOEING CO COM 097023105 21 277 SH DEFINED 11 277 0 0
BOEING CO COM 097023105 90 1195 SH DEFINED 12 0 0 1195
BOEING CO COM 097023105 64 855 SH DEFINED 13 855 0 0
BOEING CO COM 097023105 241 3200 SH DEFINED 14 3200 0 0
BOEING CO COM 097023105 318 4218 SH DEFINED 15 4218 0 0
BOEING CO COM 097023105 1299 17240 SH DEFINED 16 17240 0 0
BOEING CO COM 097023105 32 423 SH DEFINED 11;10 423 0 0
BOEING CO COM 097023105 49 650 SH DEFINED 650 0 0
BOEING CO COM 097023105 558 7400 CALL DEFINED 7400 0 0
BOEING CO COM 097023105 775 10282 SH SOLE 10282 0 0
BOLT TECHNOLOGY CORP COM 097698104 13 939 SH DEFINED 2 939 0 0
BONANZA CREEK ENERGY INC COM 097793103 225 8100 SH DEFINED 3 0 0 8100
BOOKS-A-MILLION INC COM 098570104 263 99000 SH DEFINED 4 0 18600 80400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 120 8652 SH DEFINED 2 8652 0 0
BORGWARNER INC COM 099724106 5995 83710 SH DEFINED 2 83710 0 0
BORGWARNER INC COM 099724106 1662 23211 SH DEFINED 3 17611 0 5600
BORGWARNER INC COM 099724106 502 7006 SH DEFINED 5 7006 0 0
BORGWARNER INC COM 099724106 1 10 SH DEFINED 7 0 10 0
BORGWARNER INC COM 099724106 14 200 SH DEFINED 8 200 0 0
BORGWARNER INC COM 099724106 79 1104 SH DEFINED 15 1104 0 0
BOSTON BEER INC CL A 100557107 105 783 SH DEFINED 3 135 0 648
BOSTON BEER INC CL A 100557107 5 34 SH DEFINED 5 34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 191 21218 SH DEFINED 2 21218 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 20 2275 SH DEFINED 3 0 0 2275
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1057 117347 SH DEFINED 4 0 26300 91047
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BOSTON PROPERTIES INC COM 101121101 11581 109455 SH DEFINED 2 109455 0 0
BOSTON PROPERTIES INC COM 101121101 9305 87941 SH DEFINED 3 79611 0 8330
BOSTON PROPERTIES INC COM 101121101 40208 380000 CALL DEFINED 3 380000 0 0
BOSTON PROPERTIES INC COM 101121101 20 188 SH DEFINED 5 188 0 0
BOSTON PROPERTIES INC COM 101121101 11 100 SH DEFINED 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 17 162 SH DEFINED 15 162 0 0
BOSTON PROPERTIES INC COM 101121101 7 69 SH DEFINED 69 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5825 1016582 SH DEFINED 2 1016582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1628 284197 SH DEFINED 3 16281 0 267916
BOSTON SCIENTIFIC CORP COM 101137107 18 3102 SH DEFINED 5 3102 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 800 SH DEFINED 8 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116 20216 SH DEFINED 15 20216 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6 220 SH DEFINED 2 220 0 0
BOTTOMLINE TECH DEL INC COM 101388106 46 1735 SH DEFINED 3 0 0 1735
BOTTOMLINE TECH DEL INC COM 101388106 16354 619699 SH DEFINED 4 0 446899 172800
BOTTOMLINE TECH DEL INC COM 101388106 3 128 SH DEFINED 15 128 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 315 49834 SH DEFINED 3 0 0 49834
BOULDER TOTAL RETURN FD INC COM 101541100 311 17246 SH DEFINED 3 0 0 17246
BOWL AMER INC CL A 102565108 189 15127 SH DEFINED 4 0 0 15127
BOYD GAMING CORP COM 103304101 37 5500 SH DEFINED 3 0 0 5500
BRADY CORP CL A 104674106 1 31 SH DEFINED 5 31 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 271 22238 SH DEFINED 2 22238 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 870 71341 SH DEFINED 3 0 0 71341
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 415 SH DEFINED 15 415 0 0
BRASKEM S A SP ADR PFD A 105532105 148 11120 SH DEFINED 2 11120 0 0
BREEZE EASTERN CORP COM 106764103 1 120 SH DEFINED 2 120 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 15803 855587 SH DEFINED 3 0 0 855587
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 92 4958 SH DEFINED 5 4958 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13 696 SH DEFINED 8 696 0 0
BRIDGE CAP HLDGS COM 108030107 16 997 SH DEFINED 2 997 0 0
BRIDGE BANCORP INC COM 108035106 15 747 SH DEFINED 2 747 0 0
BRIGGS & STRATTON CORP COM 109043109 88 4151 SH DEFINED 3 0 0 4151
BRIGGS & STRATTON CORP COM 109043109 1 60 SH DEFINED 15 60 0 0
BRIGGS & STRATTON CORP COM 109043109 13 620 SH DEFINED 16 0 620 0
BRIGUS GOLD CORP COM 109490102 3330 3542100 SH DEFINED 1 3542100 0 0
BRIGUS GOLD CORP COM 109490102 0 14 SH DEFINED 5 14 0 0
BRINKER INTL INC COM 109641100 125 4042 SH DEFINED 3 0 0 4042
BRINKER INTL INC COM 109641100 42 1345 SH DEFINED 1345 0 0
BRINKS CO COM 109696104 208 7306 SH DEFINED 3 6961 0 345
BRISTOL MYERS SQUIBB CO COM 110122108 17592 539800 SH DEFINED 1 539800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 40938 1256140 SH DEFINED 2 1256140 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78356 2404307 SH DEFINED 3 788630 0 1615677
BRISTOL MYERS SQUIBB CO COM 110122108 756 23200 CALL DEFINED 3 23200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7023 215500 PUT DEFINED 3 215500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17013 522030 SH DEFINED 5 522030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1151 35312 SH DEFINED 7 0 35312 0
BRISTOL MYERS SQUIBB CO COM 110122108 623 19117 SH DEFINED 8 16427 2690 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 500 PUT DEFINED 8 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 194 5960 SH DEFINED 9 5960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 334 10243 SH DEFINED 10 10243 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 59 1820 SH DEFINED 11 1820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245 7505 SH DEFINED 12 0 0 7505
BRISTOL MYERS SQUIBB CO COM 110122108 16 500 SH DEFINED 13 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 472 14473 SH DEFINED 15 14473 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 60 1850 SH DEFINED 16 1850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 123 3779 SH DEFINED 11;10 3779 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 140 4309 SH DEFINED 4309 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6520 200049 SH SOLE 200049 0 0
BRISTOW GROUP INC COM 110394103 2 33 SH DEFINED 3 0 0 33
BRISTOW GROUP INC COM 110394103 432 8048 SH DEFINED 5 8048 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BRISTOW GROUP INC COM 110394103 4 70 SH DEFINED 15 70 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 14 SH DEFINED 2 14 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3842 37947 SH DEFINED 3 24203 0 13744
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9389 92734 SH DEFINED 5 92734 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 484 SH DEFINED 8 434 50 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 82 813 SH DEFINED 15 813 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119 1176 SH DEFINED 1176 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 700 SH SOLE 700 0 0
BROADCOM CORP CL A 111320107 41416 1247085 SH DEFINED 1 1247085 0 0
BROADCOM CORP CL A 111320107 17034 512909 SH DEFINED 2 512909 0 0
BROADCOM CORP CL A 111320107 2688 80937 SH DEFINED 3 19823 0 61114
BROADCOM CORP CL A 111320107 5331 160515 SH DEFINED 5 160515 0 0
BROADCOM CORP CL A 111320107 396 11930 SH DEFINED 7 0 11930 0
BROADCOM CORP CL A 111320107 141 4249 SH DEFINED 8 3934 315 0
BROADCOM CORP CL A 111320107 100 3012 SH DEFINED 10 3012 0 0
BROADCOM CORP CL A 111320107 18 538 SH DEFINED 11 538 0 0
BROADCOM CORP CL A 111320107 86 2580 SH DEFINED 12 0 0 2580
BROADCOM CORP CL A 111320107 51 1545 SH DEFINED 15 1545 0 0
BROADCOM CORP CL A 111320107 28 852 SH DEFINED 11;10 852 0 0
BROADCOM CORP CL A 111320107 164 4950 SH DEFINED 4950 0 0
BROADCOM CORP CL A 111320107 1476 44432 SH SOLE 44432 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 960 180066 SH DEFINED 2 180066 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 41 7769 SH DEFINED 3 0 0 7769
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 33 6200 SH DEFINED 5 6200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 612 SH DEFINED 612 0 0
BROOKDALE SR LIVING INC COM 112463104 25 990 SH DEFINED 2 990 0 0
BROOKDALE SR LIVING INC COM 112463104 13234 522668 SH DEFINED 3 520168 0 2500
BROOKDALE SR LIVING INC COM 112463104 20 800 SH DEFINED 5 800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 936631 25556089 SH DEFINED 1 25556089 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 658 17942 SH DEFINED 3 11648 0 6294
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189845 5179946 SH DEFINED 5 5179946 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21057 574540 SH DEFINED 7 0 574540 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7538 205664 SH DEFINED 8 161508 44156 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1533 41825 SH DEFINED 9 41825 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 333 SH DEFINED 15 333 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 54519 1487553 SH DEFINED 5;1 1487553 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 951 25941 SH DEFINED 25941 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398582 10875371 SH SOLE 10875371 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 38955 1320500 SH DEFINED 1 1320500 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2267 76837 SH DEFINED 5 76837 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 161 5464 SH DEFINED 7 0 5464 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 148 5000 SH DEFINED 9 5000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 321283 18887869 SH DEFINED 1 18887869 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 112 6603 SH DEFINED 2 6603 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 22 1311 SH DEFINED 3 0 0 1311
BROOKFIELD OFFICE PPTYS INC COM 112900105 26448 1554848 SH DEFINED 5 1554848 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 3797 223239 SH DEFINED 7 0 223239 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 975 57348 SH DEFINED 8 48803 8545 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 121 7130 SH DEFINED 9 7130 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1 85 SH DEFINED 16 0 85 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 12961 761975 SH DEFINED 5;1 761975 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 57 3370 SH DEFINED 3370 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 364055 21402416 SH SOLE 21402416 0 0
BROOKS AUTOMATION INC COM 114340102 15 1828 SH DEFINED 2 1828 0 0
BROOKS AUTOMATION INC COM 114340102 163 20244 SH DEFINED 3 0 0 20244
BROWN & BROWN INC COM 115236101 16838 661338 SH DEFINED 1 661338 0 0
BROWN & BROWN INC COM 115236101 391 15352 SH DEFINED 2 15352 0 0
BROWN & BROWN INC COM 115236101 888 34870 SH DEFINED 3 17098 0 17772
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
BROWN & BROWN INC COM 115236101 9542 374780 SH DEFINED 4 0 313690 61090
BROWN & BROWN INC COM 115236101 15 600 SH DEFINED 5 600 0 0
BROWN & BROWN INC COM 115236101 519 20395 SH DEFINED 7 0 20395 0
BROWN & BROWN INC COM 115236101 270 10605 SH DEFINED 8 0 10605 0
BROWN & BROWN INC COM 115236101 122 4792 SH DEFINED 15 4792 0 0
BROWN FORMAN CORP CL A 115637100 19 303 SH DEFINED 2 303 0 0
BROWN FORMAN CORP CL A 115637100 17 277 SH DEFINED 3 0 0 277
BROWN FORMAN CORP CL B 115637209 51 800 SH DEFINED 1 800 0 0
BROWN FORMAN CORP CL B 115637209 8895 140633 SH DEFINED 2 140633 0 0
BROWN FORMAN CORP CL B 115637209 109 1718 SH DEFINED 3 1140 0 578
BROWN FORMAN CORP CL B 115637209 2496 39462 SH DEFINED 4 0 37562 1900
BROWN FORMAN CORP CL B 115637209 15 239 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 32 1726 SH DEFINED 2 1726 0 0
BROWN SHOE INC NEW COM 115736100 312 17007 SH DEFINED 3 0 0 17007
BROWN SHOE INC NEW COM 115736100 257 14000 SH DEFINED 4 0 0 14000
BROWN SHOE INC NEW COM 115736100 29 1575 SH DEFINED 5 1575 0 0
BRUKER CORP COM 116794108 1 95 SH DEFINED 3 0 0 95
BRUKER CORP COM 116794108 807 52970 SH DEFINED 4 0 1370 51600
BRUKER CORP COM 116794108 7 461 SH DEFINED 15 461 0 0
BRUNSWICK CORP COM 117043109 3412 117283 SH DEFINED 3 0 0 117283
BRUNSWICK CORP COM 117043109 2499 85900 SH DEFINED 4 0 27800 58100
BRUNSWICK CORP COM 117043109 1 23 SH DEFINED 15 23 0 0
BRUNSWICK CORP COM 117043109 2 82 SH DEFINED 82 0 0
BRYN MAWR BK CORP COM 117665109 4 178 SH DEFINED 2 178 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1173 25823 SH DEFINED 3 0 0 25823
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 179 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 72 1593 SH DEFINED 15 1593 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 141 4928 SH DEFINED 2 4928 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2385 83075 SH DEFINED 3 0 0 83075
BUCKEYE TECHNOLOGIES INC COM 118255108 1699 59170 SH DEFINED 4 170 18770 40230
BUCKLE INC COM 118440106 1419 31784 SH DEFINED 3 0 0 31784
BUCKLE INC COM 118440106 609 13648 SH DEFINED 5 13648 0 0
BUCKLE INC COM 118440106 91 2048 SH DEFINED 8 2048 0 0
BUFFALO WILD WINGS INC COM 119848109 168 2310 SH DEFINED 2 2310 0 0
BUFFALO WILD WINGS INC COM 119848109 171 2350 SH DEFINED 3 0 0 2350
BUFFALO WILD WINGS INC COM 119848109 11206 153884 SH DEFINED 4 0 115984 37900
BUFFALO WILD WINGS INC COM 119848109 24 330 SH DEFINED 5 330 0 0
BUILD A BEAR WORKSHOP COM 120076104 181 47500 SH DEFINED 4 0 0 47500
BURCON NUTRASCIENCE CORP COM 120831102 545 119682 SH DEFINED 5 119682 0 0
BURCON NUTRASCIENCE CORP COM 120831102 272 59700 SH DEFINED 7 0 59700 0
BURGER KING WORLDWIDE INC COM 121220107 5 300 SH DEFINED 3 0 0 300
CAE INC COM 124765108 164265 16183792 SH DEFINED 1 16183792 0 0
CAE INC COM 124765108 9483 934298 SH DEFINED 5 934298 0 0
CAE INC COM 124765108 10 1000 CALL DEFINED 5 1000 0 0
CAE INC COM 124765108 261 25704 SH DEFINED 7 0 25704 0
CAE INC COM 124765108 131 12884 SH DEFINED 8 12139 745 0
CAE INC COM 124765108 123 12162 SH DEFINED 10 12162 0 0
CAE INC COM 124765108 22 2148 SH DEFINED 11 2148 0 0
CAE INC COM 124765108 112 11050 SH DEFINED 12 0 0 11050
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 3213 316505 SH DEFINED 5;1 316505 0 0
CAE INC COM 124765108 857 84400 SH SOLE 84400 0 0
CBIZ INC COM 124805102 5 840 SH DEFINED 2 840 0 0
CBIZ INC COM 124805102 2 300 SH DEFINED 3 0 0 300
CBIZ INC COM 124805102 177 30000 SH DEFINED 4 0 0 30000
CBL & ASSOC PPTYS INC COM 124830100 602 28383 SH DEFINED 2 28383 0 0
CBL & ASSOC PPTYS INC COM 124830100 11969 564302 SH DEFINED 3 2282 0 562020
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CBL & ASSOC PPTYS INC COM 124830100 1957 92267 SH DEFINED 5 92267 0 0
CBL & ASSOC PPTYS INC COM 124830100 180 8486 SH DEFINED 8 8486 0 0
CBL & ASSOC PPTYS INC COM 124830100 86 4041 SH DEFINED 15 4041 0 0
CBL & ASSOC PPTYS INC COM 124830100 74 3509 SH DEFINED 3509 0 0
CBL & ASSOC PPTYS INC COM 124830100 41 1935 SH SOLE 1935 0 0
CBS CORP NEW CL A 124857103 9 238 SH DEFINED 2 238 0 0
CBS CORP NEW CL A 124857103 8 198 SH DEFINED 3 0 0 198
CBS CORP NEW CL B 124857202 35033 920700 SH DEFINED 1 920700 0 0
CBS CORP NEW CL B 124857202 15972 419751 SH DEFINED 2 419751 0 0
CBS CORP NEW CL B 124857202 4948 130051 SH DEFINED 3 23626 0 106425
CBS CORP NEW CL B 124857202 8908 234100 CALL DEFINED 3 234100 0 0
CBS CORP NEW CL B 124857202 7610 200000 PUT DEFINED 3 200000 0 0
CBS CORP NEW CL B 124857202 8229 216263 SH DEFINED 4 0 48745 167518
CBS CORP NEW CL B 124857202 77 2025 SH DEFINED 5 2025 0 0
CBS CORP NEW CL B 124857202 25 651 SH DEFINED 7 0 651 0
CBS CORP NEW CL B 124857202 97 2543 SH DEFINED 10 2543 0 0
CBS CORP NEW CL B 124857202 22 588 SH DEFINED 11 588 0 0
CBS CORP NEW CL B 124857202 114 3000 SH DEFINED 14 3000 0 0
CBS CORP NEW CL B 124857202 36 939 SH DEFINED 15 939 0 0
CBS CORP NEW CL B 124857202 3 85 SH DEFINED 16 0 85 0
CBS CORP NEW CL B 124857202 37 969 SH DEFINED 969 0 0
CBS CORP NEW CL B 124857202 83 2170 SH SOLE 2170 0 0
CCA INDS INC COM 124867102 0 22 SH DEFINED 2 22 0 0
CCA INDS INC COM 124867102 286 65994 SH DEFINED 14 65994 0 0
C D I CORP COM 125071100 5 319 SH DEFINED 2 319 0 0
C D I CORP COM 125071100 5 315 SH DEFINED 5 315 0 0
CEC ENTMT INC COM 125137109 445 13415 SH DEFINED 5 13415 0 0
CEC ENTMT INC COM 125137109 52 1555 SH DEFINED 8 1555 0 0
CEC ENTMT INC COM 125137109 0 15 SH DEFINED 15 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6 638 SH DEFINED 2 638 0 0
CF INDS HLDGS INC COM 125269100 28402 139800 SH DEFINED 1 139800 0 0
CF INDS HLDGS INC COM 125269100 10384 51110 SH DEFINED 2 51110 0 0
CF INDS HLDGS INC COM 125269100 267 1313 SH DEFINED 3 600 0 713
CF INDS HLDGS INC COM 125269100 1544 7599 SH DEFINED 5 7599 0 0
CF INDS HLDGS INC COM 125269100 391 1926 SH DEFINED 7 0 1926 0
CF INDS HLDGS INC COM 125269100 31 153 SH DEFINED 8 59 94 0
CF INDS HLDGS INC COM 125269100 61 301 SH DEFINED 9 301 0 0
CF INDS HLDGS INC COM 125269100 203 1000 SH DEFINED 11 1000 0 0
CF INDS HLDGS INC COM 125269100 1 3 SH DEFINED 15 3 0 0
CF INDS HLDGS INC COM 125269100 3 13 SH DEFINED 16 0 13 0
CF INDS HLDGS INC COM 125269100 120 590 SH DEFINED 11;10 590 0 0
CF INDS HLDGS INC COM 125269100 2762 13596 SH DEFINED 5;1 13596 0 0
CF INDS HLDGS INC COM 125269100 30 146 SH DEFINED 146 0 0
CIGNA CORPORATION COM 125509109 27 500 SH DEFINED 1 500 0 0
CIGNA CORPORATION COM 125509109 11995 224369 SH DEFINED 2 224369 0 0
CIGNA CORPORATION COM 125509109 4276 79980 SH DEFINED 3 4349 0 75631
CIGNA CORPORATION COM 125509109 292 5453 SH DEFINED 5 5453 0 0
CIGNA CORPORATION COM 125509109 13 236 SH DEFINED 8 236 0 0
CIGNA CORPORATION COM 125509109 57 1063 SH DEFINED 15 1063 0 0
CIT GROUP INC COM NEW 125581801 44 1129 SH DEFINED 2 1129 0 0
CIT GROUP INC COM NEW 125581801 110 2841 SH DEFINED 3 1086 0 1755
CIT GROUP INC COM NEW 125581801 154 3986 SH DEFINED 5 3986 0 0
CIT GROUP INC COM NEW 125581801 1137 29435 SH DEFINED 7 0 29435 0
CIT GROUP INC COM NEW 125581801 76 1960 SH DEFINED 8 0 1960 0
CIT GROUP INC COM NEW 125581801 17 441 SH DEFINED 15 441 0 0
CMS ENERGY CORP COM 125896100 24429 1002000 SH DEFINED 1 1002000 0 0
CMS ENERGY CORP COM 125896100 4718 193514 SH DEFINED 2 193514 0 0
CMS ENERGY CORP COM 125896100 558 22890 SH DEFINED 3 1984 0 20906
CMS ENERGY CORP COM 125896100 4505 184782 SH DEFINED 4 0 57600 127182
CMS ENERGY CORP COM 125896100 633 25952 SH DEFINED 5 25952 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CMS ENERGY CORP COM 125896100 4 173 SH DEFINED 8 173 0 0
CMS ENERGY CORP COM 125896100 2 72 SH DEFINED 15 72 0 0
CMS ENERGY CORP COM 125896100 23 957 SH DEFINED 957 0 0
CSS INDS INC COM 125906107 5 247 SH DEFINED 2 247 0 0
CSS INDS INC COM 125906107 5 211 SH DEFINED 3 0 0 211
CSS INDS INC COM 125906107 613 28000 SH DEFINED 4 0 0 28000
CPI AEROSTRUCTURES INC COM NEW 125919308 8 819 SH DEFINED 2 819 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 134 13341 SH DEFINED 3 0 0 13341
CNA FINL CORP COM 126117100 586 20905 SH DEFINED 2 20905 0 0
CNB FINL CORP PA COM 126128107 14 863 SH DEFINED 2 863 0 0
CNB FINL CORP PA COM 126128107 36 2200 SH DEFINED 3 0 0 2200
CNOOC LTD SPONSORED ADR 126132109 152 692 SH DEFINED 3 0 0 692
CNOOC LTD SPONSORED ADR 126132109 4471 20323 SH DEFINED 5 20323 0 0
CNOOC LTD SPONSORED ADR 126132109 6 25 SH DEFINED 7 0 25 0
CNOOC LTD SPONSORED ADR 126132109 7 34 SH DEFINED 8 34 0 0
CNOOC LTD SPONSORED ADR 126132109 9 39 SH DEFINED 15 39 0 0
CNOOC LTD SPONSORED ADR 126132109 26 116 SH DEFINED 116 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 505 24102 SH DEFINED 2 24102 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 22 1050 SH DEFINED 3 0 0 1050
CPFL ENERGIA S A SPONSORED ADR 126153105 201 9602 SH DEFINED 5 9602 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 84 4000 SH DEFINED 7 0 4000 0
CPFL ENERGIA S A SPONSORED ADR 126153105 15 735 SH DEFINED 8 735 0 0
CSG SYS INTL INC COM 126349109 4 200 SH DEFINED 1 200 0 0
CSG SYS INTL INC COM 126349109 352 19373 SH DEFINED 2 19373 0 0
CSG SYS INTL INC COM 126349109 292 16061 SH DEFINED 3 0 0 16061
CSG SYS INTL INC COM 126349109 240 13207 SH DEFINED 5 13207 0 0
CSG SYS INTL INC COM 126349109 1 40 SH DEFINED 15 40 0 0
CSX CORP COM 126408103 72461 3672630 SH DEFINED 1 3672630 0 0
CSX CORP COM 126408103 16571 839880 SH DEFINED 2 839880 0 0
CSX CORP COM 126408103 7420 376088 SH DEFINED 3 86071 0 290017
CSX CORP COM 126408103 1028 52100 PUT DEFINED 3 52100 0 0
CSX CORP COM 126408103 2900 146987 SH DEFINED 5 146987 0 0
CSX CORP COM 126408103 152 7720 SH DEFINED 7 0 7720 0
CSX CORP COM 126408103 189 9583 SH DEFINED 8 9583 0 0
CSX CORP COM 126408103 105 5325 SH DEFINED 15 5325 0 0
CSX CORP COM 126408103 769 39000 SH DEFINED 39000 0 0
CSX CORP COM 126408103 42 2115 SH SOLE 2115 0 0
CTS CORP COM 126501105 1 100 SH DEFINED 3 0 0 100
CTS CORP COM 126501105 351 33000 SH DEFINED 4 0 0 33000
CUI GLOBAL INC COM NEW 126576206 2 333 SH DEFINED 3 0 0 333
CVB FINL CORP COM 126600105 1 134 SH DEFINED 2 134 0 0
CVB FINL CORP COM 126600105 23 2222 SH DEFINED 3 0 0 2222
CVB FINL CORP COM 126600105 1 127 SH DEFINED 5 127 0 0
CVD EQUIPMENT CORP COM 126601103 45 4690 SH DEFINED 3 0 0 4690
CVR PARTNERS LP COM 126633106 81 3200 SH DEFINED 3 0 0 3200
CVS CAREMARK CORPORATION COM 126650100 118862 2458371 SH DEFINED 1 2458371 0 0
CVS CAREMARK CORPORATION COM 126650100 45486 940769 SH DEFINED 2 940769 0 0
CVS CAREMARK CORPORATION COM 126650100 13617 281641 SH DEFINED 3 18196 0 263445
CVS CAREMARK CORPORATION COM 126650100 2708 56000 CALL DEFINED 3 56000 0 0
CVS CAREMARK CORPORATION COM 126650100 1692 35000 PUT DEFINED 3 35000 0 0
CVS CAREMARK CORPORATION COM 126650100 14606 302083 SH DEFINED 4 0 107525 194558
CVS CAREMARK CORPORATION COM 126650100 9578 198096 SH DEFINED 5 198096 0 0
CVS CAREMARK CORPORATION COM 126650100 3140 64952 SH DEFINED 7 0 64952 0
CVS CAREMARK CORPORATION COM 126650100 411 8508 SH DEFINED 8 4918 3590 0
CVS CAREMARK CORPORATION COM 126650100 131 2715 SH DEFINED 9 2715 0 0
CVS CAREMARK CORPORATION COM 126650100 237 4910 SH DEFINED 10 4910 0 0
CVS CAREMARK CORPORATION COM 126650100 348 7200 SH DEFINED 11 7200 0 0
CVS CAREMARK CORPORATION COM 126650100 865 17899 SH DEFINED 15 17899 0 0
CVS CAREMARK CORPORATION COM 126650100 3 63 SH DEFINED 16 0 63 0
CVS CAREMARK CORPORATION COM 126650100 150 3100 SH DEFINED 11;10 3100 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CVS CAREMARK CORPORATION COM 126650100 5771 119355 SH DEFINED 5;1 119355 0 0
CVS CAREMARK CORPORATION COM 126650100 1944 40207 SH DEFINED 40207 0 0
CVS CAREMARK CORPORATION COM 126650100 137 2838 SH SOLE 2838 0 0
CABELAS INC COM 126804301 411 9854 SH DEFINED 2 9854 0 0
CABELAS INC COM 126804301 1368 32757 SH DEFINED 3 13088 0 19669
CABELAS INC COM 126804301 2058 49300 CALL DEFINED 3 49300 0 0
CABELAS INC COM 126804301 626 15000 PUT DEFINED 3 15000 0 0
CABELAS INC COM 126804301 6 150 SH DEFINED 15 150 0 0
CABOT CORP COM 127055101 334 8397 SH DEFINED 3 0 0 8397
CABOT CORP COM 127055101 421 10574 SH DEFINED 5 10574 0 0
CABOT CORP COM 127055101 285 7171 SH DEFINED 14 7171 0 0
CABOT OIL & GAS CORP COM 127097103 26521 533200 SH DEFINED 1 533200 0 0
CABOT OIL & GAS CORP COM 127097103 7783 156472 SH DEFINED 2 156472 0 0
CABOT OIL & GAS CORP COM 127097103 410 8242 SH DEFINED 3 3317 0 4925
CABOT OIL & GAS CORP COM 127097103 2005 40305 SH DEFINED 4 0 38360 1945
CABOT OIL & GAS CORP COM 127097103 102 2041 SH DEFINED 5 2041 0 0
CABOT OIL & GAS CORP COM 127097103 3 54 SH DEFINED 8 54 0 0
CABOT OIL & GAS CORP COM 127097103 14 289 SH DEFINED 15 289 0 0
CACHE INC COM NEW 127150308 0 1 SH DEFINED 2 1 0 0
CACHE INC COM NEW 127150308 0 125 SH DEFINED 3 0 0 125
CACI INTL INC CL A 127190304 458 8325 SH DEFINED 2 8325 0 0
CACI INTL INC CL A 127190304 1114 20246 SH DEFINED 3 11303 0 8943
CACI INTL INC CL A 127190304 1654 30060 SH DEFINED 4 0 13790 16270
CACI INTL INC CL A 127190304 3 60 SH DEFINED 15 60 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1448 107200 SH DEFINED 1 107200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5822 430922 SH DEFINED 3 430583 0 339
CADENCE DESIGN SYSTEM INC COM 127387108 27 2013 SH DEFINED 5 2013 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2 135 SH DEFINED 15 135 0 0
CADIZ INC COM NEW 127537207 12 1563 SH DEFINED 2 1563 0 0
CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0
CAESARS ENTMT CORP COM 127686103 23 3334 SH DEFINED 2 3334 0 0
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DEFINED 1 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 158 3922 SH DEFINED 2 3922 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 150 SH DEFINED 3 0 0 150
CAL MAINE FOODS INC COM NEW 128030202 19 474 SH DEFINED 5 474 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1062 88984 SH DEFINED 3 0 0 88984
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 405 29503 SH DEFINED 3 0 0 29503
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3566 363502 SH DEFINED 3 0 0 363502
CALAMP CORP COM 128126109 15 1858 SH DEFINED 2 1858 0 0
CALAMP CORP COM 128126109 199 23894 SH DEFINED 3 0 0 23894
CALAVO GROWERS INC COM 128246105 7 265 SH DEFINED 2 265 0 0
CALAVO GROWERS INC COM 128246105 1 57 SH DEFINED 3 0 0 57
CALGON CARBON CORP COM 129603106 245 17303 SH DEFINED 3 14139 0 3164
CALGON CARBON CORP COM 129603106 3 215 SH DEFINED 5 215 0 0
CALGON CARBON CORP COM 129603106 3 219 SH DEFINED 15 219 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 508 34000 SH DEFINED 4 0 0 34000
CALIFORNIA WTR SVC GROUP COM 130788102 20 1063 SH DEFINED 2 1063 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 145 7898 SH DEFINED 3 0 0 7898
CALIFORNIA WTR SVC GROUP COM 130788102 112 6108 SH DEFINED 4 0 0 6108
CALIFORNIA WTR SVC GROUP COM 130788102 6 313 SH DEFINED 5 313 0 0
CALLAWAY GOLF CO COM 131193104 66 10200 SH DEFINED 3 0 0 10200
CALLAWAY GOLF CO COM 131193104 44 6780 SH DEFINED 5 6780 0 0
CALPINE CORP COM NEW 131347304 3416 188400 SH DEFINED 1 188400 0 0
CALPINE CORP COM NEW 131347304 7199 397060 SH DEFINED 3 341124 0 55936
CALPINE CORP COM NEW 131347304 379 20911 SH DEFINED 5 20911 0 0
CALPINE CORP COM NEW 131347304 3 145 SH DEFINED 7 0 145 0
CALPINE CORP COM NEW 131347304 3 159 SH DEFINED 15 159 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1254 41264 SH DEFINED 3 0 0 41264
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 517 17000 SH DEFINED 4 0 0 17000
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 24 800 SH DEFINED 5 800 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 61 2000 SH DEFINED 13 2000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 79 2600 SH DEFINED 15 2600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 46 1500 SH DEFINED 1500 0 0
CAMAC ENERGY INC COM 131745101 2 4000 SH DEFINED 3 0 0 4000
CAMAC ENERGY INC COM 131745101 44 74000 SH DEFINED 5 74000 0 0
CAMBREX CORP COM 132011107 3 300 SH DEFINED 1 300 0 0
CAMBREX CORP COM 132011107 6 503 SH DEFINED 2 503 0 0
CAMBREX CORP COM 132011107 250 22000 SH DEFINED 4 0 0 22000
CAMCO FINL CORP COM 132618109 43 21000 SH DEFINED 4 0 0 21000
CAMDEN NATL CORP COM 133034108 7 201 SH DEFINED 2 201 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2464 36130 SH DEFINED 3 0 0 36130
CAMDEN PPTY TR SH BEN INT 133131102 630 9239 SH DEFINED 5 9239 0 0
CAMDEN PPTY TR SH BEN INT 133131102 400 5865 SH DEFINED 8 5865 0 0
CAMPBELL SOUP CO COM 134429109 21 600 SH DEFINED 1 600 0 0
CAMPBELL SOUP CO COM 134429109 5495 157491 SH DEFINED 2 157491 0 0
CAMPBELL SOUP CO COM 134429109 2660 76245 SH DEFINED 3 1347 0 74898
CAMPBELL SOUP CO COM 134429109 136 3893 SH DEFINED 5 3893 0 0
CAMPBELL SOUP CO COM 134429109 512 14670 SH DEFINED 14 14670 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0
CAMPBELL SOUP CO COM 134429109 117 3355 SH SOLE 3355 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1221461 15152717 SH DEFINED 1 15152717 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 742 9200 SH DEFINED 2 9200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 653 8098 SH DEFINED 3 18 0 8080
CDN IMPERIAL BK OF COMMERCE COM 136069101 135451 1680325 SH DEFINED 5 1680325 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 3273 40600 CALL DEFINED 5 40600 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1451 18000 PUT DEFINED 5 18000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 70574 875498 SH DEFINED 7 0 875498 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 6325 78466 SH DEFINED 8 45515 32951 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1903 23611 SH DEFINED 9 23611 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 28 350 SH DEFINED 11 350 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 81 1000 SH DEFINED 12 0 0 1000
CDN IMPERIAL BK OF COMMERCE COM 136069101 29 360 SH DEFINED 16 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 41696 517258 SH DEFINED 5;1 517258 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1573 19510 SH DEFINED 19510 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1271495 15773410 SH SOLE 15773410 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 2418 30000 CALL SOLE 30000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 5240 65000 PUT SOLE 65000 0 0
CANADIAN NATL RY CO COM 136375102 1239295 13617128 SH DEFINED 1 13617128 0 0
CANADIAN NATL RY CO COM 136375102 372 4083 SH DEFINED 2 4083 0 0
CANADIAN NATL RY CO COM 136375102 2649 29104 SH DEFINED 3 1048 0 28056
CANADIAN NATL RY CO COM 136375102 214450 2356333 SH DEFINED 5 2356333 0 0
CANADIAN NATL RY CO COM 136375102 6198 68100 CALL DEFINED 5 68100 0 0
CANADIAN NATL RY CO COM 136375102 36 400 PUT DEFINED 5 400 0 0
CANADIAN NATL RY CO COM 136375102 49074 539218 SH DEFINED 7 0 539218 0
CANADIAN NATL RY CO COM 136375102 6984 76739 SH DEFINED 8 61827 14912 0
CANADIAN NATL RY CO COM 136375102 2371 26057 SH DEFINED 9 26057 0 0
CANADIAN NATL RY CO COM 136375102 1001 11000 SH DEFINED 12 0 0 11000
CANADIAN NATL RY CO COM 136375102 197 2166 SH DEFINED 15 2166 0 0
CANADIAN NATL RY CO COM 136375102 113 1245 SH DEFINED 16 1245 0 0
CANADIAN NATL RY CO COM 136375102 79205 870285 SH DEFINED 5;1 870285 0 0
CANADIAN NATL RY CO COM 136375102 1481 16276 SH DEFINED 16276 0 0
CANADIAN NATL RY CO COM 136375102 396832 4360316 SH SOLE 4360316 0 0
CANADIAN NAT RES LTD COM 136385101 994246 34438736 SH DEFINED 1 34417783 0 20953
CANADIAN NAT RES LTD COM 136385101 445 15430 SH DEFINED 2 15430 0 0
CANADIAN NAT RES LTD COM 136385101 3438 119102 SH DEFINED 3 60000 0 59102
CANADIAN NAT RES LTD COM 136385101 5055 175100 CALL DEFINED 3 175100 0 0
CANADIAN NAT RES LTD COM 136385101 182615 6325440 SH DEFINED 5 6325440 0 0
CANADIAN NAT RES LTD COM 136385101 260 9000 CALL DEFINED 5 9000 0 0
CANADIAN NAT RES LTD COM 136385101 222 7700 PUT DEFINED 5 7700 0 0
CANADIAN NAT RES LTD COM 136385101 20676 716160 SH DEFINED 7 0 716160 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CANADIAN NAT RES LTD COM 136385101 4668 161698 SH DEFINED 8 142383 19315 0
CANADIAN NAT RES LTD COM 136385101 3144 108904 SH DEFINED 9 108904 0 0
CANADIAN NAT RES LTD COM 136385101 23 810 SH DEFINED 12 0 0 810
CANADIAN NAT RES LTD COM 136385101 58 2000 SH DEFINED 13 2000 0 0
CANADIAN NAT RES LTD COM 136385101 301 10438 SH DEFINED 15 10438 0 0
CANADIAN NAT RES LTD COM 136385101 64 2220 SH DEFINED 16 2220 0 0
CANADIAN NAT RES LTD COM 136385101 50465 1748007 SH DEFINED 5;1 1748007 0 0
CANADIAN NAT RES LTD COM 136385101 11304 391549 SH DEFINED 391549 0 0
CANADIAN NAT RES LTD COM 136385101 140335 4860925 SH SOLE 4860925 0 0
CANADIAN NAT RES LTD COM 136385101 2887 100000 PUT SOLE 100000 0 0
CANADIAN SOLAR INC COM 136635109 6 1700 SH DEFINED 5 1700 0 0
CANON INC ADR 138006309 566 14441 SH DEFINED 3 8003 0 6438
CANON INC ADR 138006309 4527 115463 SH DEFINED 5 115463 0 0
CANON INC ADR 138006309 69 1760 SH DEFINED 7 0 1760 0
CANON INC ADR 138006309 529 13500 SH DEFINED 12 0 0 13500
CANON INC ADR 138006309 250 6376 SH DEFINED 15 6376 0 0
CANON INC ADR 138006309 8 213 SH DEFINED 5;1 213 0 0
CANON INC ADR 138006309 3 84 SH DEFINED 84 0 0
CANON INC ADR 138006309 220 5612 SH SOLE 5612 0 0
CANTEL MEDICAL CORP COM 138098108 14966 503400 SH DEFINED 4 0 354800 148600
CANTEL MEDICAL CORP COM 138098108 1 22 SH DEFINED 5 22 0 0
CANTEL MEDICAL CORP COM 138098108 3 100 SH DEFINED 15 100 0 0
CAPE BANCORP INC COM 139209100 9 1087 SH DEFINED 2 1087 0 0
CAPELLA EDUCATION COMPANY COM 139594105 11 400 SH DEFINED 1 400 0 0
CAPELLA EDUCATION COMPANY COM 139594105 120 4235 SH DEFINED 2 4235 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1 28 SH DEFINED 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105 12 1068 SH DEFINED 2 1068 0 0
CAPITAL CITY BK GROUP INC COM 139674105 142 12458 SH DEFINED 3 0 0 12458
CAPITAL BK FINL CORP CL A COM 139794101 1 62 SH DEFINED 2 62 0 0
CAPITAL BK FINL CORP CL A COM 139794101 79 4611 SH DEFINED 4 0 0 4611
CAPLEASE INC COM 140288101 13 2351 SH DEFINED 2 2351 0 0
CAPITAL SR LIVING CORP COM 140475104 246 13153 SH DEFINED 3 13153 0 0
CAPITAL SR LIVING CORP COM 140475104 690 36900 PUT DEFINED 3 36900 0 0
CAPITAL SR LIVING CORP COM 140475104 785 42000 SH DEFINED 4 0 0 42000
CAPITAL SR LIVING CORP COM 140475104 6 302 SH DEFINED 5 302 0 0
CAPITAL SR LIVING CORP COM 140475104 1 61 SH DEFINED 15 61 0 0
CAPITAL SOUTHWEST CORP COM 140501107 24 239 SH DEFINED 2 239 0 0
CARBO CERAMICS INC COM 140781105 204 2608 SH DEFINED 2 2608 0 0
CARBO CERAMICS INC COM 140781105 108 1374 SH DEFINED 3 1117 0 257
CARBO CERAMICS INC COM 140781105 6155 78566 SH DEFINED 4 0 48497 30069
CARBO CERAMICS INC COM 140781105 16 206 SH DEFINED 5 206 0 0
CARBO CERAMICS INC COM 140781105 5 65 SH DEFINED 8 65 0 0
CARBO CERAMICS INC COM 140781105 6 77 SH DEFINED 15 77 0 0
CARBONITE INC COM 141337105 9 957 SH DEFINED 2 957 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18 1441 SH DEFINED 2 1441 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 105 8350 SH DEFINED 3 0 0 8350
CARIBOU COFFEE INC COM 142042209 28 1752 SH DEFINED 2 1752 0 0
CARLISLE COS INC COM 142339100 69 1173 SH DEFINED 3 0 0 1173
CARLISLE COS INC COM 142339100 102 1742 SH DEFINED 5 1742 0 0
CARMAX INC COM 143130102 2651 70629 SH DEFINED 1 70629 0 0
CARMAX INC COM 143130102 6563 174822 SH DEFINED 2 174822 0 0
CARMAX INC COM 143130102 245 6529 SH DEFINED 3 3978 0 2551
CARMAX INC COM 143130102 12 312 SH DEFINED 5 312 0 0
CARMAX INC COM 143130102 3 73 SH DEFINED 15 73 0 0
CARMIKE CINEMAS INC COM 143436400 10 648 SH DEFINED 2 648 0 0
CARNIVAL CORP PAIRED CTF 143658300 12501 339965 SH DEFINED 2 339965 0 0
CARNIVAL CORP PAIRED CTF 143658300 316 8602 SH DEFINED 3 3537 0 5065
CARNIVAL CORP PAIRED CTF 143658300 2485 67593 SH DEFINED 5 67593 0 0
CARNIVAL CORP PAIRED CTF 143658300 1240 33734 SH DEFINED 7 0 33734 0
CARNIVAL CORP PAIRED CTF 143658300 185 5020 SH DEFINED 8 2265 2755 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CARNIVAL CORP PAIRED CTF 143658300 147 4004 SH DEFINED 10 4004 0 0
CARNIVAL CORP PAIRED CTF 143658300 25 690 SH DEFINED 11 690 0 0
CARNIVAL CORP PAIRED CTF 143658300 117 3175 SH DEFINED 12 0 0 3175
CARNIVAL CORP PAIRED CTF 143658300 22 591 SH DEFINED 15 591 0 0
CARNIVAL CORP PAIRED CTF 143658300 84 2271 SH DEFINED 11;10 2271 0 0
CARNIVAL CORP PAIRED CTF 143658300 11 289 SH DEFINED 289 0 0
CARNIVAL CORP PAIRED CTF 143658300 935 25415 SH SOLE 25415 0 0
CARRIAGE SVCS INC COM 143905107 10 869 SH DEFINED 2 869 0 0
CARRIAGE SVCS INC COM 143905107 522 44000 SH DEFINED 4 0 0 44000
CARPENTER TECHNOLOGY CORP COM 144285103 15577 301700 SH DEFINED 1 301700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 207 4009 SH DEFINED 2 4009 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 112 SH DEFINED 3 0 0 112
CARRIZO OIL & CO INC COM 144577103 158 7556 SH DEFINED 2 7556 0 0
CARRIZO OIL & CO INC COM 144577103 207 9895 SH DEFINED 3 0 0 9895
CARRIZO OIL & CO INC COM 144577103 2 115 SH DEFINED 5 115 0 0
CARTER INC COM 146229109 142 2552 SH DEFINED 3 811 0 1741
CASCADE BANCORP COM NEW 147154207 4 687 SH DEFINED 2 687 0 0
CASCADE BANCORP COM NEW 147154207 2 254 SH DEFINED 3 0 0 254
CASCADE CORP COM 147195101 6 100 SH DEFINED 1 100 0 0
CASCADE CORP COM 147195101 41 642 SH DEFINED 2 642 0 0
CASCADE CORP COM 147195101 566 8800 SH DEFINED 4 0 0 8800
CASCADE MICROTECH INC COM 147322101 0 18 SH DEFINED 2 18 0 0
CASELLA WASTE SYS INC CL A 147448104 8 1853 SH DEFINED 2 1853 0 0
CASEYS GEN STORES INC COM 147528103 521 9806 SH DEFINED 3 0 0 9806
CASUAL MALE RETAIL GRP INC COM NEW 148711302 7 1615 SH DEFINED 2 1615 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 21473 5112669 SH DEFINED 4 0 2657047 2455622
CATAMARAN CORP COM 148887102 80830 1715777 SH DEFINED 1 1715777 0 0
CATAMARAN CORP COM 148887102 1010 21439 SH DEFINED 2 21439 0 0
CATAMARAN CORP COM 148887102 238 5043 SH DEFINED 3 0 0 5043
CATAMARAN CORP COM 148887102 11555 245272 SH DEFINED 4 0 180242 65030
CATAMARAN CORP COM 148887102 1109 23540 SH DEFINED 5 23540 0 0
CATAMARAN CORP COM 148887102 6586 139791 SH DEFINED 7 0 139791 0
CATAMARAN CORP COM 148887102 151 3207 SH DEFINED 8 0 3207 0
CATERPILLAR INC DEL COM 149123101 7303 81500 SH DEFINED 1 81500 0 0
CATERPILLAR INC DEL COM 149123101 54363 606676 SH DEFINED 2 606676 0 0
CATERPILLAR INC DEL COM 149123101 50610 564788 SH DEFINED 3 304530 0 260258
CATERPILLAR INC DEL COM 149123101 14158 158000 CALL DEFINED 3 158000 0 0
CATERPILLAR INC DEL COM 149123101 44087 492000 PUT DEFINED 3 492000 0 0
CATERPILLAR INC DEL COM 149123101 1750 19535 SH DEFINED 4 0 18575 960
CATERPILLAR INC DEL COM 149123101 20112 224445 SH DEFINED 5 224445 0 0
CATERPILLAR INC DEL COM 149123101 2099 23427 SH DEFINED 6 23427 0 0
CATERPILLAR INC DEL COM 149123101 492 5490 SH DEFINED 7 0 5490 0
CATERPILLAR INC DEL COM 149123101 1189 13273 SH DEFINED 8 11383 1890 0
CATERPILLAR INC DEL COM 149123101 30 340 SH DEFINED 9 340 0 0
CATERPILLAR INC DEL COM 149123101 141 1571 SH DEFINED 10 1571 0 0
CATERPILLAR INC DEL COM 149123101 25 279 SH DEFINED 11 279 0 0
CATERPILLAR INC DEL COM 149123101 134 1490 SH DEFINED 12 0 0 1490
CATERPILLAR INC DEL COM 149123101 1200 13392 SH DEFINED 14 13392 0 0
CATERPILLAR INC DEL COM 149123101 243 2711 SH DEFINED 15 2711 0 0
CATERPILLAR INC DEL COM 149123101 701 7820 SH DEFINED 16 7820 0 0
CATERPILLAR INC DEL COM 149123101 72 808 SH DEFINED 11;10 808 0 0
CATERPILLAR INC DEL COM 149123101 11 125 SH DEFINED 5;1 125 0 0
CATERPILLAR INC DEL COM 149123101 1386 15472 SH DEFINED 15472 0 0
CATERPILLAR INC DEL COM 149123101 1052 11739 SH SOLE 11739 0 0
CATHAY GENERAL BANCORP COM 149150104 37 1920 SH DEFINED 3 0 0 1920
CATO CORP NEW CL A 149205106 3 100 SH DEFINED 3 0 0 100
CAVCO INDS INC DEL COM 149568107 34 675 SH DEFINED 2 675 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82 2450 SH DEFINED 3 0 0 2450
CEDAR REALTY TRUST INC COM NEW 150602209 14299 2708148 SH DEFINED 1 2708148 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 142 26962 SH DEFINED 2 26962 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CEDAR REALTY TRUST INC COM NEW 150602209 10 1985 SH DEFINED 3 0 0 1985
CEL-SCI CORP COM NEW 150837409 12 45061 SH DEFINED 3 0 0 45061
CELADON GROUP INC COM 150838100 651 36000 SH DEFINED 4 0 0 36000
CELANESE CORP DEL COM SER A 150870103 4832 108500 SH DEFINED 1 100800 0 7700
CELANESE CORP DEL COM SER A 150870103 122 2746 SH DEFINED 3 0 0 2746
CELANESE CORP DEL COM SER A 150870103 629 14133 SH DEFINED 5 14133 0 0
CELGENE CORP COM 151020104 18739 238800 SH DEFINED 1 238800 0 0
CELGENE CORP COM 151020104 27559 351208 SH DEFINED 2 351208 0 0
CELGENE CORP COM 151020104 7193 91666 SH DEFINED 3 38280 0 53386
CELGENE CORP COM 151020104 7643 97400 PUT DEFINED 3 97400 0 0
CELGENE CORP COM 151020104 2557 32580 SH DEFINED 4 0 30990 1590
CELGENE CORP COM 151020104 1101 14032 SH DEFINED 5 14032 0 0
CELGENE CORP COM 151020104 9 110 SH DEFINED 7 0 110 0
CELGENE CORP COM 151020104 92 1173 SH DEFINED 15 1173 0 0
CELGENE CORP COM 151020104 27 342 SH DEFINED 342 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 20 3075 SH DEFINED 3 0 0 3075
CEMEX SAB DE CV SPON ADR NEW 151290889 109 11000 SH DEFINED 2 11000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6548 663453 SH DEFINED 3 652472 0 10981
CEMEX SAB DE CV SPON ADR NEW 151290889 1251 126709 SH DEFINED 5 126709 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 48 4833 SH DEFINED 8 4833 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 77 7759 SH DEFINED 15 7759 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 1096 SH DEFINED 16 1096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 24 2442 SH DEFINED 2442 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 353 35776 SH SOLE 35776 0 0
CENTER BANCORP INC COM 151408101 14 1180 SH DEFINED 2 1180 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 8 3830 SH DEFINED 2 3830 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 14 414 SH DEFINED 3 0 0 414
CENTRAL FD CDA LTD CL A 153501101 12883 612609 SH DEFINED 3 0 0 612609
CENTRAL FD CDA LTD CL A 153501101 6921 329113 SH DEFINED 5 329113 0 0
CENTRAL FD CDA LTD CL A 153501101 26 1231 SH DEFINED 7 0 1231 0
CENTRAL FD CDA LTD CL A 153501101 29 1384 SH DEFINED 8 1384 0 0
CENTRAL FD CDA LTD CL A 153501101 222 10538 SH DEFINED 13 10538 0 0
CENTRAL FD CDA LTD CL A 153501101 358 17000 SH DEFINED 14 17000 0 0
CENTRAL FD CDA LTD CL A 153501101 13 600 SH DEFINED 15 600 0 0
CENTRAL FD CDA LTD CL A 153501101 252 12000 SH DEFINED 16 12000 0 0
CENTRAL FD CDA LTD CL A 153501101 5856 278442 SH DEFINED 278442 0 0
CENTRAL FD CDA LTD CL A 153501101 1661 79000 SH SOLE 79000 0 0
CENTRAL GARDEN & PET CO COM 153527106 611 61000 SH DEFINED 4 0 0 61000
CENTRAL GOLDTRUST TR UNIT 153546106 8273 131733 SH DEFINED 3 0 0 131733
CENTRAL GOLDTRUST TR UNIT 153546106 1393 22182 SH DEFINED 5 22182 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 166 2640 SH DEFINED 13 2640 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 367 5839 SH DEFINED 16 5839 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 353 5620 SH DEFINED 5620 0 0
CENTRAL SECS CORP COM 155123102 1520 76067 SH DEFINED 3 0 0 76067
CENTURY ALUM CO COM 156431108 26 2991 SH DEFINED 2 2991 0 0
CENTURY ALUM CO COM 156431108 82 9375 SH DEFINED 3 0 0 9375
CENTURY ALUM CO COM 156431108 38 4358 SH DEFINED 5 4358 0 0
CENTURY ALUM CO COM 156431108 3 335 SH DEFINED 15 335 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 49 1500 SH DEFINED 3 0 0 1500
CENTURYLINK INC COM 156700106 2332 59600 SH DEFINED 1 59600 0 0
CENTURYLINK INC COM 156700106 17860 456548 SH DEFINED 2 456548 0 0
CENTURYLINK INC COM 156700106 59528 1521667 SH DEFINED 3 515759 0 1005908
CENTURYLINK INC COM 156700106 5868 150000 CALL DEFINED 3 150000 0 0
CENTURYLINK INC COM 156700106 9097 232538 SH DEFINED 4 0 19422 213116
CENTURYLINK INC COM 156700106 14893 380695 SH DEFINED 5 380695 0 0
CENTURYLINK INC COM 156700106 97 2470 SH DEFINED 7 0 2470 0
CENTURYLINK INC COM 156700106 293 7487 SH DEFINED 8 7487 0 0
CENTURYLINK INC COM 156700106 21 546 SH DEFINED 9 546 0 0
CENTURYLINK INC COM 156700106 654 16709 SH DEFINED 15 16709 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CENTURYLINK INC COM 156700106 170 4346 SH DEFINED 4346 0 0
CENTURYLINK INC COM 156700106 2758 70510 SH SOLE 70510 0 0
CEREPLAST INC COM NEW 156732307 0 2500 SH DEFINED 2500 0 0
CERES INC COM 156773103 5 1098 SH DEFINED 2 1098 0 0
CERNER CORP COM 156782104 9106 117290 SH DEFINED 1 117290 0 0
CERNER CORP COM 156782104 9464 121900 SH DEFINED 2 121900 0 0
CERNER CORP COM 156782104 864 11128 SH DEFINED 3 2649 0 8479
CERNER CORP COM 156782104 1599 20600 CALL DEFINED 3 20600 0 0
CERNER CORP COM 156782104 1599 20600 PUT DEFINED 3 20600 0 0
CERNER CORP COM 156782104 10878 140110 SH DEFINED 4 0 117290 22820
CERNER CORP COM 156782104 121 1558 SH DEFINED 5 1558 0 0
CERNER CORP COM 156782104 365 4695 SH DEFINED 7 0 4695 0
CERNER CORP COM 156782104 74 950 SH DEFINED 8 0 950 0
CERNER CORP COM 156782104 181 2330 SH DEFINED 10 2330 0 0
CERNER CORP COM 156782104 33 422 SH DEFINED 11 422 0 0
CERNER CORP COM 156782104 134 1730 SH DEFINED 12 0 0 1730
CERNER CORP COM 156782104 106 1367 SH DEFINED 15 1367 0 0
CERNER CORP COM 156782104 49 628 SH DEFINED 11;10 628 0 0
CERNER CORP COM 156782104 1052 13554 SH SOLE 13554 0 0
CERUS CORP COM 157085101 15 4703 SH DEFINED 2 4703 0 0
CEVA INC COM 157210105 29 1811 SH DEFINED 2 1811 0 0
CHARLES & COLVARD LTD COM 159765106 0 25 SH DEFINED 2 25 0 0
CHARLES RIV LABS INTL INC COM 159864107 293 7817 SH DEFINED 2 7817 0 0
CHARLES RIV LABS INTL INC COM 159864107 55 1465 SH DEFINED 3 0 0 1465
CHARLES RIV LABS INTL INC COM 159864107 435 11610 SH DEFINED 4 0 310 11300
CHARLES RIV LABS INTL INC COM 159864107 8 219 SH DEFINED 15 219 0 0
CHECKPOINT SYS INC COM 162825103 1 71 SH DEFINED 3 0 0 71
CHECKPOINT SYS INC COM 162825103 21 2000 SH DEFINED 15 2000 0 0
CHEESECAKE FACTORY INC COM 163072101 941 28770 SH DEFINED 2 28770 0 0
CHEESECAKE FACTORY INC COM 163072101 26 795 SH DEFINED 3 0 0 795
CHEESECAKE FACTORY INC COM 163072101 48 1466 SH DEFINED 5 1466 0 0
CHEESECAKE FACTORY INC COM 163072101 379 11593 SH DEFINED 15 11593 0 0
CHEFS WHSE INC COM 163086101 14 869 SH DEFINED 2 869 0 0
CHEMICAL FINL CORP COM 163731102 2168 91240 SH DEFINED 4 170 54670 36400
CHEMTURA CORP COM NEW 163893209 278 13088 SH DEFINED 3 6649 0 6439
CHEMTURA CORP COM NEW 163893209 29 1371 SH DEFINED 5 1371 0 0
CHEMTURA CORP COM NEW 163893209 7 316 SH DEFINED 316 0 0
CHEMUNG FINL CORP COM 164024101 23 763 SH DEFINED 3 0 0 763
CHESAPEAKE ENERGY CORP COM 165167107 7019 422352 SH DEFINED 2 422352 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8944 538134 SH DEFINED 3 284355 0 253779
CHESAPEAKE ENERGY CORP COM 165167107 8549 514400 CALL DEFINED 3 514400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4509 271300 PUT DEFINED 3 271300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27 1653 SH DEFINED 5 1653 0 0
CHESAPEAKE ENERGY CORP COM 165167107 72 4355 SH DEFINED 7 0 4355 0
CHESAPEAKE ENERGY CORP COM 165167107 3 165 SH DEFINED 8 0 165 0
CHESAPEAKE ENERGY CORP COM 165167107 181 10878 SH DEFINED 15 10878 0 0
CHESAPEAKE ENERGY CORP COM 165167107 33 1970 SH DEFINED 1970 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1831 110190 SH SOLE 110190 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 240 2966 PRN DEFINED 3 0 0 2966
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 186 11250 SH DEFINED 3 0 0 11250
CHESAPEAKE LODGING TR SH BEN INT 165240102 48 2300 SH DEFINED 3 0 0 2300
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 41 SH DEFINED 15 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 69 1513 SH DEFINED 2 1513 0 0
CHESAPEAKE UTILS CORP COM 165303108 234 5151 SH DEFINED 3 0 0 5151
CHESAPEAKE UTILS CORP COM 165303108 681 14990 SH DEFINED 4 0 0 14990
CHESAPEAKE UTILS CORP COM 165303108 1 22 SH DEFINED 15 22 0 0
CHEVRON CORP NEW COM 166764100 143412 1326170 SH DEFINED 1 1320570 0 5600
CHEVRON CORP NEW COM 166764100 171076 1581988 SH DEFINED 2 1581988 0 0
CHEVRON CORP NEW COM 166764100 99329 918519 SH DEFINED 3 185050 0 733469
CHEVRON CORP NEW COM 166764100 4866 45000 CALL DEFINED 3 45000 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CHEVRON CORP NEW COM 166764100 5375 49700 PUT DEFINED 3 49700 0 0
CHEVRON CORP NEW COM 166764100 43887 405832 SH DEFINED 4 0 94525 311307
CHEVRON CORP NEW COM 166764100 49094 453985 SH DEFINED 5 453985 0 0
CHEVRON CORP NEW COM 166764100 2117 19576 SH DEFINED 7 0 19576 0
CHEVRON CORP NEW COM 166764100 2353 21763 SH DEFINED 8 20828 935 0
CHEVRON CORP NEW COM 166764100 92 850 SH DEFINED 9 850 0 0
CHEVRON CORP NEW COM 166764100 229 2121 SH DEFINED 10 2121 0 0
CHEVRON CORP NEW COM 166764100 162 1500 SH DEFINED 11 1500 0 0
CHEVRON CORP NEW COM 166764100 130 1200 SH DEFINED 12 0 0 1200
CHEVRON CORP NEW COM 166764100 29 270 SH DEFINED 14 270 0 0
CHEVRON CORP NEW COM 166764100 1312 12130 SH DEFINED 15 12130 0 0
CHEVRON CORP NEW COM 166764100 282 2612 SH DEFINED 11;10 2612 0 0
CHEVRON CORP NEW COM 166764100 21 195 SH DEFINED 5;1 195 0 0
CHEVRON CORP NEW COM 166764100 703 6504 SH DEFINED 6504 0 0
CHEVRON CORP NEW COM 166764100 6497 60081 SH SOLE 60081 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8598 185500 SH DEFINED 1 178000 0 7500
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1759 37948 SH DEFINED 3 12187 0 25761
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3897 84078 SH DEFINED 5 84078 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 9 200 SH DEFINED 8 200 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 70 1518 SH DEFINED 15 1518 0 0
CHICAGO RIVET & MACH CO COM 168088102 6 300 SH DEFINED 3 0 0 300
CHICAGO RIVET & MACH CO COM 168088102 54 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 193 10467 SH DEFINED 3 0 0 10467
CHICOS FAS INC COM 168615102 35 1897 SH DEFINED 5 1897 0 0
CHICOS FAS INC COM 168615102 54 2900 SH DEFINED 15 2900 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 327 7394 SH DEFINED 2 7394 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 65 1465 SH DEFINED 3 1364 0 101
CHILDRENS PL RETAIL STORES I COM 168905107 27 613 SH DEFINED 5 613 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 3 75 SH DEFINED 15 75 0 0
CHINA FD INC COM 169373107 164 7669 SH DEFINED 3 0 0 7669
CHINA FD INC COM 169373107 3 125 SH DEFINED 5 125 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 280 SH DEFINED 5 280 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 33 SH DEFINED 2 33 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 12 SH DEFINED 3 0 0 12
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 29 503 SH DEFINED 5 503 0 0
CHINDEX INTERNATIONAL INC COM 169467107 9 821 SH DEFINED 2 821 0 0
CHINDEX INTERNATIONAL INC COM 169467107 5 500 SH DEFINED 3 0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 6786 22814 SH DEFINED 2 22814 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10821 36377 SH DEFINED 3 31492 0 4885
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 17 SH DEFINED 5 17 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 77 SH DEFINED 15 77 0 0
CHOICE HOTELS INTL INC COM 169905106 4 120 SH DEFINED 3 0 0 120
CHOICE HOTELS INTL INC COM 169905106 4 122 SH DEFINED 15 122 0 0
CHIQUITA BRANDS INTL INC COM 170032809 304 36900 SH DEFINED 4 900 0 36000
CHRISTOPHER & BANKS CORP COM 171046105 55 10007 SH DEFINED 3 0 0 10007
CHUBB CORP COM 171232101 121 1600 SH DEFINED 1 1600 0 0
CHUBB CORP COM 171232101 14990 199023 SH DEFINED 2 199023 0 0
CHUBB CORP COM 171232101 34177 453763 SH DEFINED 3 206432 0 247331
CHUBB CORP COM 171232101 7802 103590 SH DEFINED 4 0 8755 94835
CHUBB CORP COM 171232101 8155 108275 SH DEFINED 5 108275 0 0
CHUBB CORP COM 171232101 575 7628 SH DEFINED 8 7628 0 0
CHUBB CORP COM 171232101 246 3261 SH DEFINED 15 3261 0 0
CHUBB CORP COM 171232101 6 74 SH DEFINED 74 0 0
CHUBB CORP COM 171232101 84 1118 SH SOLE 1118 0 0
CHURCH & DWIGHT INC COM 171340102 9612 179420 SH DEFINED 1 179420 0 0
CHURCH & DWIGHT INC COM 171340102 4341 81033 SH DEFINED 3 10524 0 70509
CHURCH & DWIGHT INC COM 171340102 14280 266560 SH DEFINED 4 0 211430 55130
CHURCH & DWIGHT INC COM 171340102 247 4606 SH DEFINED 5 4606 0 0
CHURCH & DWIGHT INC COM 171340102 27 500 SH DEFINED 7 0 500 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CHURCH & DWIGHT INC COM 171340102 17 312 SH DEFINED 8 312 0 0
CHURCH & DWIGHT INC COM 171340102 6 113 SH DEFINED 15 113 0 0
CHURCH & DWIGHT INC COM 171340102 64 1200 SH DEFINED 1200 0 0
CHUYS HLDGS INC COM 171604101 13 568 SH DEFINED 2 568 0 0
CIENA CORP COM NEW 171779309 12092 770200 SH DEFINED 1 770200 0 0
CIENA CORP COM NEW 171779309 1258 80098 SH DEFINED 3 0 0 80098
CIENA CORP COM NEW 171779309 2 142 SH DEFINED 142 0 0
CIENA CORP COM NEW 171779309 50 3180 SH SOLE 3180 0 0
CIMAREX ENERGY CO COM 171798101 354 6140 SH DEFINED 2 6140 0 0
CIMAREX ENERGY CO COM 171798101 139 2401 SH DEFINED 3 0 0 2401
CIMAREX ENERGY CO COM 171798101 16 278 SH DEFINED 5 278 0 0
CIMAREX ENERGY CO COM 171798101 8 140 SH DEFINED 7 0 140 0
CIMAREX ENERGY CO COM 171798101 1 16 SH DEFINED 15 16 0 0
CIMAREX ENERGY CO COM 171798101 7 125 SH DEFINED 125 0 0
CINCINNATI BELL INC NEW COM 171871106 1 263 SH DEFINED 2 263 0 0
CINCINNATI BELL INC NEW COM 171871106 3 568 SH DEFINED 3 0 0 568
CINCINNATI BELL INC NEW COM 171871106 3 585 SH DEFINED 15 585 0 0
CINCINNATI FINL CORP COM 172062101 5174 132121 SH DEFINED 1 132121 0 0
CINCINNATI FINL CORP COM 172062101 6643 169648 SH DEFINED 2 169648 0 0
CINCINNATI FINL CORP COM 172062101 1144 29209 SH DEFINED 3 10528 0 18681
CINCINNATI FINL CORP COM 172062101 695 17759 SH DEFINED 5 17759 0 0
CINCINNATI FINL CORP COM 172062101 5 134 SH DEFINED 15 134 0 0
CIRRUS LOGIC INC COM 172755100 649 22388 SH DEFINED 2 22388 0 0
CIRRUS LOGIC INC COM 172755100 398 13752 SH DEFINED 3 0 0 13752
CIRRUS LOGIC INC COM 172755100 6 212 SH DEFINED 5 212 0 0
CINTAS CORP COM 172908105 3739 91425 SH DEFINED 2 91425 0 0
CINTAS CORP COM 172908105 62 1505 SH DEFINED 3 971 0 534
CITIZENS & NORTHN CORP COM 172922106 19 985 SH DEFINED 2 985 0 0
CITIGROUP INC COM NEW 172967424 97049 2453200 SH DEFINED 1 2453200 0 0
CITIGROUP INC COM NEW 172967424 89358 2258809 SH DEFINED 2 2258809 0 0
CITIGROUP INC COM NEW 172967424 75377 1905372 SH DEFINED 3 1645529 0 259843
CITIGROUP INC COM NEW 172967424 89176 2254200 CALL DEFINED 3 2254200 0 0
CITIGROUP INC COM NEW 172967424 50993 1289000 PUT DEFINED 3 1289000 0 0
CITIGROUP INC COM NEW 172967424 21462 542510 SH DEFINED 4 0 119586 422924
CITIGROUP INC COM NEW 172967424 5826 147261 SH DEFINED 5 147261 0 0
CITIGROUP INC COM NEW 172967424 1347 34044 SH DEFINED 7 0 34044 0
CITIGROUP INC COM NEW 172967424 278 7015 SH DEFINED 8 6064 951 0
CITIGROUP INC COM NEW 172967424 31 786 SH DEFINED 9 786 0 0
CITIGROUP INC COM NEW 172967424 113 2863 SH DEFINED 10 2863 0 0
CITIGROUP INC COM NEW 172967424 44 1120 SH DEFINED 11 1120 0 0
CITIGROUP INC COM NEW 172967424 49 1250 SH DEFINED 12 0 0 1250
CITIGROUP INC COM NEW 172967424 3776 95461 SH DEFINED 13 95461 0 0
CITIGROUP INC COM NEW 172967424 8043 203302 SH DEFINED 14 203302 0 0
CITIGROUP INC COM NEW 172967424 866 21896 SH DEFINED 15 21896 0 0
CITIGROUP INC COM NEW 172967424 1048 26486 SH DEFINED 16 26486 0 0
CITIGROUP INC COM NEW 172967424 213 5387 SH DEFINED 11;10 5387 0 0
CITIGROUP INC COM NEW 172967424 4530 114522 SH DEFINED 5;1 114522 0 0
CITIGROUP INC COM NEW 172967424 2441 61704 SH DEFINED 56236 5468 0
CITIGROUP INC COM NEW 172967424 9578 242118 SH SOLE 242118 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 104 5505 SH DEFINED 2 5505 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 6 340 SH DEFINED 3 0 0 340
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 569 30000 SH DEFINED 16 30000 0 0
CITIZENS HLDG CO MISS COM 174715102 0 24 SH DEFINED 2 24 0 0
CITIZENS INC CL A 174740100 26 2350 SH DEFINED 2 2350 0 0
CITIZENS INC CL A 174740100 532 48150 SH DEFINED 4 0 0 48150
CITRIX SYS INC COM 177376100 10360 157880 SH DEFINED 2 157880 0 0
CITRIX SYS INC COM 177376100 366 5578 SH DEFINED 3 2540 0 3038
CITRIX SYS INC COM 177376100 1587 24190 SH DEFINED 4 0 23035 1155
CITRIX SYS INC COM 177376100 446 6803 SH DEFINED 5 6803 0 0
CITRIX SYS INC COM 177376100 2099 31982 SH DEFINED 7 0 31982 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CITRIX SYS INC COM 177376100 32 485 SH DEFINED 8 0 485 0
CITRIX SYS INC COM 177376100 26 400 SH DEFINED 12 0 0 400
CITRIX SYS INC COM 177376100 29 438 SH DEFINED 15 438 0 0
CITRIX SYS INC COM 177376100 71 1087 SH DEFINED 16 1087 0 0
CITY HLDG CO COM 177835105 239 6857 SH DEFINED 2 6857 0 0
CITY NATL CORP COM 178566105 339 6839 SH DEFINED 2 6839 0 0
CITY NATL CORP COM 178566105 114 2297 SH DEFINED 3 0 0 2297
CITY NATL CORP COM 178566105 85 1710 SH DEFINED 15 1710 0 0
CLARCOR INC COM 179895107 1388 29043 SH DEFINED 3 5866 0 23177
CLARCOR INC COM 179895107 117 2451 SH DEFINED 5 2451 0 0
CLARCOR INC COM 179895107 8 171 SH DEFINED 15 171 0 0
CLARCOR INC COM 179895107 2 43 SH DEFINED 43 0 0
CLAUDE RES INC COM 182873109 576 1039000 SH DEFINED 1 1039000 0 0
CLAUDE RES INC COM 182873109 3 5000 SH DEFINED 3 0 0 5000
CLAUDE RES INC COM 182873109 4 6753 SH DEFINED 5 6753 0 0
CLEAN HARBORS INC COM 184496107 7977 145010 SH DEFINED 1 145010 0 0
CLEAN HARBORS INC COM 184496107 527 9574 SH DEFINED 2 9574 0 0
CLEAN HARBORS INC COM 184496107 730 13273 SH DEFINED 3 1100 0 12173
CLEAN HARBORS INC COM 184496107 10522 191280 SH DEFINED 4 0 145490 45790
CLEAN HARBORS INC COM 184496107 4 70 SH DEFINED 5 70 0 0
CLEAN HARBORS INC COM 184496107 23 423 SH DEFINED 15 423 0 0
CLEAN HARBORS INC COM 184496107 42 761 SH SOLE 761 0 0
CLEAN ENERGY FUELS CORP COM 184499101 227 18225 SH DEFINED 2 18225 0 0
CLEAN ENERGY FUELS CORP COM 184499101 524 42113 SH DEFINED 3 0 0 42113
CLEAN ENERGY FUELS CORP COM 184499101 169 13595 SH DEFINED 5 13595 0 0
CLEAN ENERGY FUELS CORP COM 184499101 16 1300 SH DEFINED 15 1300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4640 201469 SH DEFINED 3 0 0 201469
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1 23 SH DEFINED 23 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 90 SH DEFINED 2 90 0 0
CLOROX CO DEL COM 189054109 6604 90200 SH DEFINED 1 90200 0 0
CLOROX CO DEL COM 189054109 7897 107851 SH DEFINED 2 107851 0 0
CLOROX CO DEL COM 189054109 7709 105282 SH DEFINED 3 981 0 104301
CLOROX CO DEL COM 189054109 2274 31052 SH DEFINED 5 31052 0 0
CLOROX CO DEL COM 189054109 11 150 SH DEFINED 7 0 150 0
CLOROX CO DEL COM 189054109 50 685 SH DEFINED 8 685 0 0
CLOROX CO DEL COM 189054109 11 150 SH DEFINED 14 150 0 0
CLOROX CO DEL COM 189054109 105 1434 SH DEFINED 15 1434 0 0
CLOVIS ONCOLOGY INC COM 189464100 18 1120 SH DEFINED 2 1120 0 0
COACH INC COM 189754104 10702 192800 SH DEFINED 1 192800 0 0
COACH INC COM 189754104 12283 221272 SH DEFINED 2 221272 0 0
COACH INC COM 189754104 3709 66824 SH DEFINED 3 2133 0 64691
COACH INC COM 189754104 1110 20000 PUT DEFINED 3 20000 0 0
COACH INC COM 189754104 6379 114915 SH DEFINED 5 114915 0 0
COACH INC COM 189754104 3786 68202 SH DEFINED 7 0 68202 0
COACH INC COM 189754104 371 6691 SH DEFINED 8 5702 989 0
COACH INC COM 189754104 35 630 SH DEFINED 14 630 0 0
COACH INC COM 189754104 538 9690 SH DEFINED 15 9690 0 0
COACH INC COM 189754104 72 1300 SH DEFINED 1300 0 0
COACH INC COM 189754104 225 4060 SH SOLE 4060 0 0
COBIZ FINANCIAL INC COM 190897108 10 1308 SH DEFINED 2 1308 0 0
COBIZ FINANCIAL INC COM 190897108 27 3600 SH DEFINED 3 0 0 3600
COBIZ FINANCIAL INC COM 190897108 1147 153572 SH DEFINED 4 450 33100 120022
COCA COLA BOTTLING CO CONS COM 191098102 24 356 SH DEFINED 2 356 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1 8 SH DEFINED 15 8 0 0
COCA COLA CO COM 191216100 80752 2227640 SH DEFINED 1 2227640 0 0
COCA COLA CO COM 191216100 110855 3058067 SH DEFINED 2 3058067 0 0
COCA COLA CO COM 191216100 49626 1368990 SH DEFINED 3 289458 0 1079532
COCA COLA CO COM 191216100 6525 180000 CALL DEFINED 3 180000 0 0
COCA COLA CO COM 191216100 22475 620000 PUT DEFINED 3 620000 0 0
COCA COLA CO COM 191216100 44251 1220725 SH DEFINED 5 1220725 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COCA COLA CO COM 191216100 2256 62229 SH DEFINED 7 0 62229 0
COCA COLA CO COM 191216100 3075 84836 SH DEFINED 8 77044 7792 0
COCA COLA CO COM 191216100 313 8627 SH DEFINED 9 8627 0 0
COCA COLA CO COM 191216100 257 7100 SH DEFINED 11 7100 0 0
COCA COLA CO COM 191216100 355 9800 SH DEFINED 14 9800 0 0
COCA COLA CO COM 191216100 396 10933 SH DEFINED 15 10933 0 0
COCA COLA CO COM 191216100 682 18806 SH DEFINED 16 18806 0 0
COCA COLA CO COM 191216100 166 4580 SH DEFINED 11;10 4580 0 0
COCA COLA CO COM 191216100 5196 143330 SH DEFINED 5;1 143330 0 0
COCA COLA CO COM 191216100 2741 75605 SH DEFINED 66105 9500 0
COCA COLA CO COM 191216100 1015 28000 CALL DEFINED 28000 0 0
COCA COLA CO COM 191216100 2870 79168 SH SOLE 79168 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 902 6051 SH DEFINED 3 5700 0 351
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1289 8649 SH DEFINED 5 8649 0 0
CODEXIS INC COM 192005106 3 1331 SH DEFINED 2 1331 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 217 8801 SH DEFINED 2 8801 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 214 8684 SH DEFINED 3 2260 0 6424
COEUR D ALENE MINES CORP IDA COM NEW 192108504 103 4197 SH DEFINED 5 4197 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 49 2000 CALL DEFINED 5 2000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 11 460 SH DEFINED 7 0 460 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 49 2000 SH DEFINED 8 2000 0 0
COFFEE HLDGS INC COM 192176105 0 9 SH DEFINED 2 9 0 0
COFFEE HLDGS INC COM 192176105 168 24040 SH DEFINED 3 0 0 24040
COGNEX CORP COM 192422103 284 7726 SH DEFINED 2 7726 0 0
COGNEX CORP COM 192422103 4 100 SH DEFINED 3 0 0 100
COGNEX CORP COM 192422103 13 349 SH DEFINED 5 349 0 0
COGNEX CORP COM 192422103 2 43 SH DEFINED 43 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4249 57507 SH DEFINED 1 57507 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17804 240976 SH DEFINED 2 240976 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2123 28732 SH DEFINED 3 3526 0 25206
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 705 9547 SH DEFINED 5 9547 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3952 53496 SH DEFINED 7 0 53496 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 775 SH DEFINED 8 0 775 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 371 SH DEFINED 10 371 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118 1593 SH DEFINED 15 1593 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 273 SH DEFINED 273 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 625 SH SOLE 625 0 0
COHERENT INC COM 192479103 14 286 SH DEFINED 3 0 0 286
COHERENT INC COM 192479103 3 51 SH DEFINED 15 51 0 0
COHU INC COM 192576106 12 1111 SH DEFINED 2 1111 0 0
COHU INC COM 192576106 50 4637 SH DEFINED 3 0 0 4637
COHU INC COM 192576106 1 57 SH DEFINED 57 0 0
COLEMAN CABLE INC COM 193459302 10 1028 SH DEFINED 2 1028 0 0
COLEMAN CABLE INC COM 193459302 32 3500 SH DEFINED 3 0 0 3500
COLFAX CORP COM 194014106 545 13517 SH DEFINED 3 1278 0 12239
COLGATE PALMOLIVE CO COM 194162103 12459 119175 SH DEFINED 1 119175 0 0
COLGATE PALMOLIVE CO COM 194162103 35519 339763 SH DEFINED 2 339763 0 0
COLGATE PALMOLIVE CO COM 194162103 12211 116804 SH DEFINED 3 16938 0 99866
COLGATE PALMOLIVE CO COM 194162103 11188 107021 SH DEFINED 5 107021 0 0
COLGATE PALMOLIVE CO COM 194162103 198 1896 SH DEFINED 7 0 1896 0
COLGATE PALMOLIVE CO COM 194162103 308 2946 SH DEFINED 8 2946 0 0
COLGATE PALMOLIVE CO COM 194162103 78 750 SH DEFINED 9 750 0 0
COLGATE PALMOLIVE CO COM 194162103 146 1393 SH DEFINED 13 1393 0 0
COLGATE PALMOLIVE CO COM 194162103 2248 21500 SH DEFINED 14 21500 0 0
COLGATE PALMOLIVE CO COM 194162103 396 3789 SH DEFINED 15 3789 0 0
COLGATE PALMOLIVE CO COM 194162103 31 300 SH DEFINED 16 300 0 0
COLGATE PALMOLIVE CO COM 194162103 463 4426 SH DEFINED 4426 0 0
COLGATE PALMOLIVE CO COM 194162103 31 300 SH SOLE 300 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 78 3672 SH DEFINED 2 3672 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 24 1115 SH DEFINED 3 0 0 1115
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COLUMBIA BKG SYS INC COM 197236102 31 1715 SH DEFINED 3 0 0 1715
COLUMBIA LABS INC COM 197779101 35 55657 SH DEFINED 3 0 0 55657
COLUMBIA LABS INC COM 197779101 35 54990 SH DEFINED 14 54990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 844 15809 SH DEFINED 2 15809 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 311 5835 SH DEFINED 3 5465 0 370
COLUMBIA SPORTSWEAR CO COM 198516106 2134 40000 CALL DEFINED 3 40000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 63 SH DEFINED 15 63 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 5 SH DEFINED 2 5 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 20222 1224085 SH DEFINED 4 460 641033 582592
COMFORT SYS USA INC COM 199908104 28 2295 SH DEFINED 2 2295 0 0
COMFORT SYS USA INC COM 199908104 146 12000 SH DEFINED 4 0 0 12000
COMERICA INC COM 200340107 3768 124183 SH DEFINED 2 124183 0 0
COMERICA INC COM 200340107 1974 65070 SH DEFINED 3 60209 0 4861
COMERICA INC COM 200340107 1517 50000 CALL DEFINED 3 50000 0 0
COMERICA INC COM 200340107 31 1010 SH DEFINED 5 1010 0 0
COMMERCE BANCSHARES INC COM 200525103 501 14290 SH DEFINED 2 14290 0 0
COMMERCE BANCSHARES INC COM 200525103 63 1807 SH DEFINED 3 2 0 1805
COMMERCE BANCSHARES INC COM 200525103 312 8898 SH DEFINED 5 8898 0 0
COMMERCIAL METALS CO COM 201723103 6 415 SH DEFINED 1 415 0 0
COMMERCIAL METALS CO COM 201723103 9 619 SH DEFINED 3 0 0 619
COMMERCIAL METALS CO COM 201723103 421 28323 SH DEFINED 5 28323 0 0
COMMERCIAL METALS CO COM 201723103 4 264 SH DEFINED 15 264 0 0
COMMERCIAL METALS CO COM 201723103 65 4377 SH DEFINED 4377 0 0
COMMERCIAL VEH GROUP INC COM 202608105 43 5286 SH DEFINED 2 5286 0 0
COMMERCIAL VEH GROUP INC COM 202608105 25 3000 SH DEFINED 3 0 0 3000
COMMONWEALTH REIT COM SH BEN INT 203233101 2326 146870 SH DEFINED 3 0 0 146870
COMMONWEALTH REIT COM SH BEN INT 203233101 10 650 SH DEFINED 5 650 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 215 9300 PRN DEFINED 3 0 0 9300
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 224 8867 PRN DEFINED 3 0 0 8867
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 1 54 PRN DEFINED 15 54 0 0
COMMUNITY BK SYS INC COM 203607106 387 14162 SH DEFINED 3 0 0 14162
COMMUNITY BK SYS INC COM 203607106 5159 188548 SH DEFINED 4 190 114838 73520
COMMUNITY HEALTH SYS INC NEW COM 203668108 9 300 SH DEFINED 1 300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2227 72459 SH DEFINED 3 0 0 72459
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 22 SH DEFINED 5 22 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 25 805 SH DEFINED 15 805 0 0
COMMUNICATIONS SYS INC COM 203900105 31 2985 SH DEFINED 3 0 0 2985
COMMUNICATIONS SYS INC COM 203900105 218 21000 SH DEFINED 4 0 0 21000
COMMUNITY TR BANCORP INC COM 204149108 25 770 SH DEFINED 2 770 0 0
COMMVAULT SYSTEMS INC COM 204166102 1331 19100 SH DEFINED 1 19100 0 0
COMMVAULT SYSTEMS INC COM 204166102 116 1666 SH DEFINED 2 1666 0 0
COMMVAULT SYSTEMS INC COM 204166102 2462 35342 SH DEFINED 3 0 0 35342
COMMVAULT SYSTEMS INC COM 204166102 22735 326366 SH DEFINED 4 0 245966 80400
COMMVAULT SYSTEMS INC COM 204166102 5 76 SH DEFINED 15 76 0 0
CGG VERITAS SPONSORED ADR 204386106 165 5392 SH DEFINED 3 3108 0 2284
CGG VERITAS SPONSORED ADR 204386106 1 21 SH DEFINED 5 21 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3569 328603 SH DEFINED 3 192354 0 136249
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4585 422156 SH DEFINED 5 422156 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 42 3856 SH DEFINED 8 3856 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 36 3320 SH DEFINED 15 3320 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 69 2184 SH DEFINED 2 2184 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 40 1262 SH DEFINED 3 0 0 1262
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25 700 SH DEFINED 8 700 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 36 1000 SH DEFINED 15 1000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 273 7600 SH DEFINED 7600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 481 13370 SH SOLE 13370 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 612 12150 SH DEFINED 3 10701 0 1449
COMPUTER PROGRAMS & SYS INC COM 205306103 3 63 SH DEFINED 15 63 0 0
COMPUTER SCIENCES CORP COM 205363104 280 7000 SH DEFINED 1 7000 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
COMPUTER SCIENCES CORP COM 205363104 4696 117251 SH DEFINED 2 117251 0 0
COMPUTER SCIENCES CORP COM 205363104 421 10522 SH DEFINED 3 1169 0 9353
COMPUTER SCIENCES CORP COM 205363104 6608 165000 CALL DEFINED 3 165000 0 0
COMPUTER SCIENCES CORP COM 205363104 9 223 SH DEFINED 15 223 0 0
COMPUTER TASK GROUP INC COM 205477102 20 1075 SH DEFINED 2 1075 0 0
COMPUTER TASK GROUP INC COM 205477102 15598 855642 SH DEFINED 4 0 448901 406741
COMPUWARE CORP COM 205638109 13 1191 SH DEFINED 3 0 0 1191
COMSTOCK MNG INC COM 205750102 4 1712 SH DEFINED 3 0 0 1712
COMSTOCK RES INC COM NEW 205768203 54 3585 SH DEFINED 2 3585 0 0
COMSTOCK RES INC COM NEW 205768203 23 1500 SH DEFINED 3 0 0 1500
COMSTOCK RES INC COM NEW 205768203 1 92 SH DEFINED 5 92 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 100 SH DEFINED 1 100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19 768 SH DEFINED 2 768 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1908 75178 SH DEFINED 3 0 0 75178
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3984 156987 SH DEFINED 4 0 118387 38600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 14 SH DEFINED 15 14 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 153 SH DEFINED 153 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 85 22127 SH DEFINED 2 22127 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4 1000 SH DEFINED 3 0 0 1000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 0 4 SH DEFINED 5 4 0 0
CONAGRA FOODS INC COM 205887102 9245 313396 SH DEFINED 2 313396 0 0
CONAGRA FOODS INC COM 205887102 9607 325658 SH DEFINED 3 80074 0 245584
CONAGRA FOODS INC COM 205887102 2655 90000 PUT DEFINED 3 90000 0 0
CONAGRA FOODS INC COM 205887102 2235 75769 SH DEFINED 5 75769 0 0
CONAGRA FOODS INC COM 205887102 17 590 SH DEFINED 7 0 590 0
CONAGRA FOODS INC COM 205887102 149 5061 SH DEFINED 8 5061 0 0
CONAGRA FOODS INC COM 205887102 10379 351819 SH SOLE 351819 0 0
CON-WAY INC COM 205944101 617 22180 SH DEFINED 2 22180 0 0
CON-WAY INC COM 205944101 7 262 SH DEFINED 3 0 0 262
CONCUR TECHNOLOGIES INC COM 206708109 7454 110390 SH DEFINED 1 110390 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5917 87630 SH DEFINED 3 87422 0 208
CONCUR TECHNOLOGIES INC COM 206708109 8904 131870 SH DEFINED 4 0 110390 21480
CONCUR TECHNOLOGIES INC COM 206708109 5 80 SH DEFINED 15 80 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 18 SH DEFINED 2 18 0 0
CONMED CORP COM 207410101 615 22000 SH DEFINED 4 0 0 22000
CONMED CORP COM 207410101 4 135 SH DEFINED 15 135 0 0
CONNECTICUT WTR SVC INC COM 207797101 8 263 SH DEFINED 2 263 0 0
CONNECTICUT WTR SVC INC COM 207797101 640 21500 SH DEFINED 4 0 0 21500
CONNS INC COM 208242107 24 797 SH DEFINED 2 797 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 81 5100 SH DEFINED 3 0 0 5100
CONSOLIDATED EDISON INC COM 209115104 12415 223527 SH DEFINED 2 223527 0 0
CONSOLIDATED EDISON INC COM 209115104 6225 112074 SH DEFINED 3 2201 0 109873
CONSOLIDATED EDISON INC COM 209115104 975 17554 SH DEFINED 5 17554 0 0
CONSOLIDATED EDISON INC COM 209115104 89 1600 SH DEFINED 7 0 1600 0
CONSOLIDATED EDISON INC COM 209115104 1 16 SH DEFINED 8 16 0 0
CONSOLIDATED EDISON INC COM 209115104 194 3500 SH DEFINED 14 3500 0 0
CONSOLIDATED EDISON INC COM 209115104 334 6010 SH DEFINED 15 6010 0 0
CONSOLIDATED EDISON INC COM 209115104 859 15460 SH SOLE 15460 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 14 407 SH DEFINED 2 407 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 559 16000 SH DEFINED 4 0 0 16000
CONSOLIDATED TOMOKA LD CO COM 210226106 15 477 SH DEFINED 2 477 0 0
CONSTANT CONTACT INC COM 210313102 21 1463 SH DEFINED 2 1463 0 0
CONSTANT CONTACT INC COM 210313102 197 13850 SH DEFINED 3 0 0 13850
CONSTANT CONTACT INC COM 210313102 26 1829 SH SOLE 1829 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 713 133000 SH DEFINED 4 0 0 133000
CONTINENTAL RESOURCES INC COM 212015101 13753 187140 SH DEFINED 1 187140 0 0
CONTINENTAL RESOURCES INC COM 212015101 199 2706 SH DEFINED 3 0 0 2706
CONTINENTAL RESOURCES INC COM 212015101 9388 127750 SH DEFINED 4 0 106940 20810
CONTINENTAL RESOURCES INC COM 212015101 10 130 SH DEFINED 5 130 0 0
CONTINENTAL RESOURCES INC COM 212015101 135 1835 SH DEFINED 7 0 1835 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CONTINENTAL RESOURCES INC COM 212015101 11 150 SH DEFINED 8 0 150 0
CONTINENTAL RESOURCES INC COM 212015101 7 97 SH DEFINED 15 97 0 0
CONVERGYS CORP COM 212485106 113 6900 SH DEFINED 1 6900 0 0
CONVERGYS CORP COM 212485106 247 15057 SH DEFINED 2 15057 0 0
COOPER COS INC COM NEW 216648402 1017 11000 SH DEFINED 1 11000 0 0
COOPER COS INC COM NEW 216648402 749 8100 SH DEFINED 2 8100 0 0
COOPER COS INC COM NEW 216648402 14 149 SH DEFINED 3 0 0 149
COOPER COS INC COM NEW 216648402 15575 168417 SH DEFINED 4 0 127517 40900
COOPER COS INC COM NEW 216648402 12 130 SH DEFINED 5 130 0 0
COOPER COS INC COM NEW 216648402 11 122 SH DEFINED 15 122 0 0
COOPER TIRE & RUBR CO COM 216831107 112 4428 SH DEFINED 2 4428 0 0
COOPER TIRE & RUBR CO COM 216831107 2971 117156 SH DEFINED 3 0 0 117156
COOPER TIRE & RUBR CO COM 216831107 388 15295 SH DEFINED 5 15295 0 0
COOPER TIRE & RUBR CO COM 216831107 16 625 SH DEFINED 8 625 0 0
COPANO ENERGY L L C COM UNITS 217202100 9018 285095 SH DEFINED 3 0 0 285095
COPANO ENERGY L L C COM UNITS 217202100 274 8664 SH DEFINED 5 8664 0 0
COPANO ENERGY L L C COM UNITS 217202100 32 1000 SH DEFINED 15 1000 0 0
COPART INC COM 217204106 400 13570 SH DEFINED 2 13570 0 0
COPART INC COM 217204106 1223 41457 SH DEFINED 3 28062 0 13395
COPART INC COM 217204106 102 3461 SH DEFINED 5 3461 0 0
COPART INC COM 217204106 1 34 SH DEFINED 7 0 34 0
COPART INC COM 217204106 4 152 SH DEFINED 15 152 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7 4748 SH DEFINED 2 4748 0 0
CORE MARK HOLDING CO INC COM 218681104 35 742 SH DEFINED 2 742 0 0
CORE MARK HOLDING CO INC COM 218681104 568 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 7 1000 SH DEFINED 3 0 0 1000
CORINTHIAN COLLEGES INC COM 218868107 11 4638 SH DEFINED 2 4638 0 0
CORINTHIAN COLLEGES INC COM 218868107 12 5000 SH DEFINED 3 0 0 5000
CORNING INC COM 219350105 7053 558884 SH DEFINED 1 558884 0 0
CORNING INC COM 219350105 14794 1172264 SH DEFINED 2 1172264 0 0
CORNING INC COM 219350105 13972 1107103 SH DEFINED 3 334146 0 772957
CORNING INC COM 219350105 10870 861300 CALL DEFINED 3 861300 0 0
CORNING INC COM 219350105 1514 120000 PUT DEFINED 3 120000 0 0
CORNING INC COM 219350105 10956 868121 SH DEFINED 5 868121 0 0
CORNING INC COM 219350105 49 3915 SH DEFINED 7 0 3915 0
CORNING INC COM 219350105 928 73524 SH DEFINED 8 73524 0 0
CORNING INC COM 219350105 238 18853 SH DEFINED 15 18853 0 0
CORNING INC COM 219350105 10 820 SH DEFINED 16 0 820 0
CORNING INC COM 219350105 133 10500 SH DEFINED 10500 0 0
CORNING INC COM 219350105 61 4832 SH SOLE 4832 0 0
CORVEL CORP COM 221006109 34 756 SH DEFINED 2 756 0 0
COURIER CORP COM 222660102 8 752 SH DEFINED 2 752 0 0
COUSINS PPTYS INC COM 222795106 256 30614 SH DEFINED 2 30614 0 0
COUSINS PPTYS INC COM 222795106 2 210 SH DEFINED 3 0 0 210
COVANCE INC COM 222816100 684 11845 SH DEFINED 3 0 0 11845
COVANCE INC COM 222816100 6 100 SH DEFINED 4 100 0 0
COVANCE INC COM 222816100 459 7939 SH DEFINED 5 7939 0 0
COVANCE INC COM 222816100 2929 50698 SH DEFINED 7 0 50698 0
COVANCE INC COM 222816100 48 825 SH DEFINED 8 0 825 0
COVENTRY HEALTH CARE INC COM 222862104 4270 95241 SH DEFINED 2 95241 0 0
COVENTRY HEALTH CARE INC COM 222862104 36602 816465 SH DEFINED 3 814428 0 2037
COVENTRY HEALTH CARE INC COM 222862104 4 100 SH DEFINED 5 100 0 0
COVENTRY HEALTH CARE INC COM 222862104 5 117 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 10 4146 SH DEFINED 2 4146 0 0
COWEN GROUP INC NEW CL A 223622101 46 18856 SH DEFINED 4 0 0 18856
CRAFT BREW ALLIANCE INC COM 224122101 9 1344 SH DEFINED 2 1344 0 0
CRANE CO COM 224399105 76 1649 SH DEFINED 3 1537 0 112
CRANE CO COM 224399105 954 20613 SH DEFINED 5 20613 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CRANE CO COM 224399105 98 2114 SH DEFINED 8 2114 0 0
CRAWFORD & CO CL B 224633107 9 1160 SH DEFINED 2 1160 0 0
CREDIT ACCEP CORP MICH COM 225310101 82 804 SH DEFINED 2 804 0 0
CREDIT ACCEP CORP MICH COM 225310101 26 258 SH DEFINED 3 235 0 23
CREDIT SUISSE GROUP SPONSORED ADR 225401108 146 5931 SH DEFINED 2 5931 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 100 4088 SH DEFINED 3 0 0 4088
CREDIT SUISSE GROUP SPONSORED ADR 225401108 634 25827 SH DEFINED 5 25827 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 500 SH DEFINED 8 500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 1817 SH DEFINED 15 1817 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 74 3000 SH DEFINED 3000 0 0
CREE INC COM 225447101 105 3100 SH DEFINED 1 3100 0 0
CREE INC COM 225447101 186 5474 SH DEFINED 2 5474 0 0
CREE INC COM 225447101 672 19772 SH DEFINED 3 3782 0 15990
CREE INC COM 225447101 6830 201000 CALL DEFINED 3 201000 0 0
CREE INC COM 225447101 1325 39005 SH DEFINED 5 39005 0 0
CREE INC COM 225447101 17 500 SH DEFINED 8 500 0 0
CREE INC COM 225447101 70 2048 SH DEFINED 15 2048 0 0
CRESCENT FINL BANCSHARES INC COM 225743103 2 516 SH DEFINED 2 516 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 604 28075 SH DEFINED 3 0 0 28075
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 526 SH DEFINED 3 0 0 526
CRESUD S A C I F Y A SPONSORED ADR 226406106 14 1643 SH DEFINED 1643 0 0
CREXENDO INC COM 226552107 3 1000 SH DEFINED 3 0 0 1000
CREXUS INVT CORP COM 226553105 66 5388 SH DEFINED 2 5388 0 0
CREXUS INVT CORP COM 226553105 317 25900 SH DEFINED 3 0 0 25900
CREXUS INVT CORP COM 226553105 27 2239 SH DEFINED 5 2239 0 0
CROCS INC COM 227046109 99 6860 SH DEFINED 2 6860 0 0
CROCS INC COM 227046109 0 20 SH DEFINED 3 0 0 20
CROCS INC COM 227046109 23 1629 SH DEFINED 15 1629 0 0
CROCS INC COM 227046109 6 450 SH DEFINED 450 0 0
CROSS A T CO CL A 227478104 13 1241 SH DEFINED 2 1241 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 940 SH DEFINED 2 940 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 83 17335 SH DEFINED 3 17000 0 335
CROSS CTRY HEALTHCARE INC COM 227483104 221 46000 SH DEFINED 4 0 0 46000
CROWN CASTLE INTL CORP COM 228227104 38331 531200 SH DEFINED 1 531200 0 0
CROWN CASTLE INTL CORP COM 228227104 15462 214277 SH DEFINED 2 214277 0 0
CROWN CASTLE INTL CORP COM 228227104 1399 19384 SH DEFINED 3 2204 0 17180
CROWN CASTLE INTL CORP COM 228227104 63 879 SH DEFINED 5 879 0 0
CROWN CASTLE INTL CORP COM 228227104 5 70 SH DEFINED 7 0 70 0
CROWN CASTLE INTL CORP COM 228227104 15 206 SH DEFINED 15 206 0 0
CROWN CRAFTS INC COM 228309100 7 1495 SH DEFINED 3 0 0 1495
CROWN HOLDINGS INC COM 228368106 314 8523 SH DEFINED 2 8523 0 0
CROWN HOLDINGS INC COM 228368106 174 4720 SH DEFINED 3 0 0 4720
CROWN HOLDINGS INC COM 228368106 1104 30000 CALL DEFINED 3 30000 0 0
CROWN HOLDINGS INC COM 228368106 12242 332584 SH DEFINED 4 210 126437 205937
CROWN HOLDINGS INC COM 228368106 22 588 SH DEFINED 5 588 0 0
CROWN HOLDINGS INC COM 228368106 22 586 SH DEFINED 10 586 0 0
CROWN HOLDINGS INC COM 228368106 33 900 SH DEFINED 14 900 0 0
CROWN HOLDINGS INC COM 228368106 2 58 SH DEFINED 15 58 0 0
CROWN HOLDINGS INC COM 228368106 41 1113 SH SOLE 1113 0 0
CROWN MEDIA HLDGS INC CL A 228411104 7 3664 SH DEFINED 2 3664 0 0
CRYOLIFE INC COM 228903100 10 1608 SH DEFINED 2 1608 0 0
CRYOLIFE INC COM 228903100 302 48500 SH DEFINED 3 0 0 48500
CRYOLIFE INC COM 228903100 249 40000 SH DEFINED 4 0 0 40000
CUBESMART COM 229663109 110 7550 SH DEFINED 3 0 0 7550
CUBESMART COM 229663109 2 113 SH DEFINED 113 0 0
CUBIC CORP COM 229669106 20 427 SH DEFINED 2 427 0 0
CUBIC CORP COM 229669106 645 13440 SH DEFINED 3 13035 0 405
CUBIST PHARMACEUTICALS INC COM 229678107 381 9061 SH DEFINED 3 0 0 9061
CUBIST PHARMACEUTICALS INC COM 229678107 16 390 SH DEFINED 5 390 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5 114 SH DEFINED 15 114 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
CUBIST PHARMACEUTICALS INC COM 229678107 2 42 SH DEFINED 42 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 51 1210 SH SOLE 1210 0 0
CULLEN FROST BANKERS INC COM 229899109 1070 19722 SH DEFINED 2 19722 0 0
CULLEN FROST BANKERS INC COM 229899109 969 17853 SH DEFINED 3 3933 0 13920
CULLEN FROST BANKERS INC COM 229899109 289 5328 SH DEFINED 5 5328 0 0
CULLEN FROST BANKERS INC COM 229899109 8 140 SH DEFINED 15 140 0 0
CULLEN FROST BANKERS INC COM 229899109 9 170 SH DEFINED 170 0 0
CULP INC COM 230215105 10 634 SH DEFINED 2 634 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1316 SH DEFINED 2 1316 0 0
CUMMINS INC COM 231021106 62051 572690 SH DEFINED 1 572690 0 0
CUMMINS INC COM 231021106 14103 130161 SH DEFINED 2 130161 0 0
CUMMINS INC COM 231021106 9457 87279 SH DEFINED 3 3768 0 83511
CUMMINS INC COM 231021106 4106 37900 SH DEFINED 4 0 3215 34685
CUMMINS INC COM 231021106 5248 48434 SH DEFINED 5 48434 0 0
CUMMINS INC COM 231021106 482 4449 SH DEFINED 7 0 4449 0
CUMMINS INC COM 231021106 159 1465 SH DEFINED 8 1299 166 0
CUMMINS INC COM 231021106 11 101 SH DEFINED 9 101 0 0
CUMMINS INC COM 231021106 265 2450 SH DEFINED 11 2450 0 0
CUMMINS INC COM 231021106 159 1463 SH DEFINED 15 1463 0 0
CUMMINS INC COM 231021106 1 10 SH DEFINED 16 0 10 0
CUMMINS INC COM 231021106 135 1250 SH DEFINED 11;10 1250 0 0
CUMMINS INC COM 231021106 2964 27356 SH DEFINED 5;1 27356 0 0
CUMMINS INC COM 231021106 1942 17922 SH DEFINED 17922 0 0
CUMULUS MEDIA INC CL A 231082108 12 4413 SH DEFINED 2 4413 0 0
CUMULUS MEDIA INC CL A 231082108 1 189 SH DEFINED 15 189 0 0
CURIS INC COM 231269101 23 6575 SH DEFINED 2 6575 0 0
CURIS INC COM 231269101 46 13273 SH DEFINED 3 0 0 13273
CURIS INC COM 231269101 17 5000 SH DEFINED 5 5000 0 0
CURIS INC COM 231269101 120 35000 SH DEFINED 13 35000 0 0
CURTISS WRIGHT CORP COM 231561101 58 1764 SH DEFINED 3 0 0 1764
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 548 76388 SH DEFINED 3 0 0 76388
CUSHING RENAISSANCE FD COM 231647108 3007 132544 SH DEFINED 3 0 0 132544
CUTERA INC COM 232109108 9 1000 SH DEFINED 3 0 0 1000
CUTWATER SELECT INCOME FD COM 232229104 260 13210 SH DEFINED 3 0 0 13210
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 18 2400 SH DEFINED 3 0 0 2400
CYMER INC COM 232572107 117 1299 SH DEFINED 2 1299 0 0
CYMER INC COM 232572107 10339 114336 SH DEFINED 3 113536 0 800
CYMER INC COM 232572107 10318 114104 SH DEFINED 4 0 86104 28000
CYNOSURE INC CL A 232577205 212 8800 SH DEFINED 1 8800 0 0
CYNOSURE INC CL A 232577205 21 883 SH DEFINED 2 883 0 0
CYNOSURE INC CL A 232577205 12 500 SH DEFINED 3 0 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 201 18500 SH DEFINED 1 18500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 73 6701 SH DEFINED 2 6701 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 547 50495 SH DEFINED 3 40215 0 10280
CYPRESS SEMICONDUCTOR CORP COM 232806109 542 50000 PUT DEFINED 3 50000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 238 21975 SH DEFINED 5 21975 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 27 2500 SH DEFINED 8 2500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1000 SH DEFINED 15 1000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 108 10000 SH DEFINED 10000 0 0
CYTEC INDS INC COM 232820100 352 5111 SH DEFINED 2 5111 0 0
CYTEC INDS INC COM 232820100 184 2674 SH DEFINED 3 0 0 2674
CYTEC INDS INC COM 232820100 9874 143449 SH DEFINED 4 0 57815 85634
CYTEC INDS INC COM 232820100 5 79 SH DEFINED 5 79 0 0
CYTEC INDS INC COM 232820100 0 5 SH DEFINED 15 5 0 0
CYTRX CORP COM PAR $.001 232828509 0 36 SH DEFINED 2 36 0 0
CYTRX CORP COM PAR $.001 232828509 2 1000 SH DEFINED 3 0 0 1000
DBX ETF TR EAFE CURR HDG 233051200 3 140 SH DEFINED 3 0 0 140
DCT INDUSTRIAL TRUST INC COM 233153105 142 21824 SH DEFINED 2 21824 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DCT INDUSTRIAL TRUST INC COM 233153105 234 36000 SH DEFINED 3 0 0 36000
DCT INDUSTRIAL TRUST INC COM 233153105 3 423 SH DEFINED 423 0 0
DST SYS INC DEL COM 233326107 224 3700 SH DEFINED 1 3700 0 0
DST SYS INC DEL COM 233326107 19 316 SH DEFINED 3 0 0 316
DST SYS INC DEL COM 233326107 5 80 SH DEFINED 15 80 0 0
DTE ENERGY CO COM 233331107 246 4100 SH DEFINED 1 4100 0 0
DTE ENERGY CO COM 233331107 7829 130371 SH DEFINED 2 130371 0 0
DTE ENERGY CO COM 233331107 891 14837 SH DEFINED 3 1293 0 13544
DTE ENERGY CO COM 233331107 426 7087 SH DEFINED 5 7087 0 0
DTE ENERGY CO COM 233331107 38 631 SH DEFINED 8 631 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 44 887 SH DEFINED 2 887 0 0
DAKTRONICS INC COM 234264109 190 17155 SH DEFINED 3 0 0 17155
DANA HLDG CORP COM 235825205 113 7211 SH DEFINED 2 7211 0 0
DANA HLDG CORP COM 235825205 85 5417 SH DEFINED 3 4865 0 552
DANA HLDG CORP COM 235825205 2764 177050 SH DEFINED 4 250 65310 111490
DANAHER CORP DEL COM 235851102 15718 281188 SH DEFINED 1 281188 0 0
DANAHER CORP DEL COM 235851102 24075 430686 SH DEFINED 2 430686 0 0
DANAHER CORP DEL COM 235851102 2201 39374 SH DEFINED 3 6419 0 32955
DANAHER CORP DEL COM 235851102 1804 32271 SH DEFINED 5 32271 0 0
DANAHER CORP DEL COM 235851102 4799 85854 SH DEFINED 7 0 85854 0
DANAHER CORP DEL COM 235851102 564 10083 SH DEFINED 8 0 10083 0
DANAHER CORP DEL COM 235851102 181 3246 SH DEFINED 10 3246 0 0
DANAHER CORP DEL COM 235851102 28 494 SH DEFINED 11 494 0 0
DANAHER CORP DEL COM 235851102 165 2960 SH DEFINED 12 0 0 2960
DANAHER CORP DEL COM 235851102 57 1028 SH DEFINED 15 1028 0 0
DANAHER CORP DEL COM 235851102 42 758 SH DEFINED 11;10 758 0 0
DANAHER CORP DEL COM 235851102 918 16429 SH SOLE 16429 0 0
DARDEN RESTAURANTS INC COM 237194105 7109 157738 SH DEFINED 1 157738 0 0
DARDEN RESTAURANTS INC COM 237194105 4998 110899 SH DEFINED 2 110899 0 0
DARDEN RESTAURANTS INC COM 237194105 1853 41108 SH DEFINED 3 4740 0 36368
DARDEN RESTAURANTS INC COM 237194105 2490 55250 SH DEFINED 5 55250 0 0
DARDEN RESTAURANTS INC COM 237194105 99 2204 SH DEFINED 8 2204 0 0
DARDEN RESTAURANTS INC COM 237194105 32 705 SH DEFINED 15 705 0 0
DARLING INTL INC COM 237266101 495 30849 SH DEFINED 2 30849 0 0
DARLING INTL INC COM 237266101 369 23018 SH DEFINED 3 22319 0 699
DARLING INTL INC COM 237266101 18 1119 SH DEFINED 5 1119 0 0
DARLING INTL INC COM 237266101 3 157 SH DEFINED 15 157 0 0
DARLING INTL INC COM 237266101 12 775 SH DEFINED 16 775 0 0
DARLING INTL INC COM 237266101 5 338 SH DEFINED 338 0 0
DATA I O CORP COM 237690102 27 16550 SH DEFINED 3 0 0 16550
DATALINK CORP COM 237934104 11 1231 SH DEFINED 2 1231 0 0
DATALINK CORP COM 237934104 26 3000 SH DEFINED 3 0 0 3000
DEALERTRACK TECHNOLOGIES INC COM 242309102 2 75 SH DEFINED 3 0 0 75
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 185 SH DEFINED 15 185 0 0
DEAN FOODS CO NEW COM 242370104 2262 137002 SH DEFINED 2 137002 0 0
DEAN FOODS CO NEW COM 242370104 655 39686 SH DEFINED 3 31630 0 8056
DEAN FOODS CO NEW COM 242370104 175 10600 SH DEFINED 5 10600 0 0
DEAN FOODS CO NEW COM 242370104 0 5 SH SOLE 5 0 0
DECKERS OUTDOOR CORP COM 243537107 32 804 SH DEFINED 2 804 0 0
DECKERS OUTDOOR CORP COM 243537107 1097 27236 SH DEFINED 3 10252 0 16984
DECKERS OUTDOOR CORP COM 243537107 40532 1006500 CALL DEFINED 3 1006500 0 0
DEERE & CO COM 244199105 18252 211200 SH DEFINED 1 211200 0 0
DEERE & CO COM 244199105 27579 319129 SH DEFINED 2 319129 0 0
DEERE & CO COM 244199105 15788 182686 SH DEFINED 3 11026 0 171660
DEERE & CO COM 244199105 6049 70000 CALL DEFINED 3 70000 0 0
DEERE & CO COM 244199105 1728 20000 PUT DEFINED 3 20000 0 0
DEERE & CO COM 244199105 1880 21755 SH DEFINED 4 0 20725 1030
DEERE & CO COM 244199105 7708 89188 SH DEFINED 5 89188 0 0
DEERE & CO COM 244199105 336 3890 SH DEFINED 7 0 3890 0
DEERE & CO COM 244199105 305 3531 SH DEFINED 8 3466 65 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DEERE & CO COM 244199105 31 360 SH DEFINED 9 360 0 0
DEERE & CO COM 244199105 136 1579 SH DEFINED 10 1579 0 0
DEERE & CO COM 244199105 30 350 SH DEFINED 11 350 0 0
DEERE & CO COM 244199105 753 8710 SH DEFINED 15 8710 0 0
DEERE & CO COM 244199105 42 485 SH DEFINED 16 485 0 0
DEERE & CO COM 244199105 39 450 SH DEFINED 11;10 450 0 0
DEERE & CO COM 244199105 563 6515 SH DEFINED 6515 0 0
DEERE & CO COM 244199105 101 1167 SH SOLE 1167 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8 498 SH DEFINED 2 498 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 27 3400 SH DEFINED 3 0 0 3400
DELAWARE ENHANCED GBL DIV & COM 246060107 12 1058 SH DEFINED 3 0 0 1058
DELAWARE INV CO MUN INC FD I COM 246101109 20 1325 SH DEFINED 3 0 0 1325
DELEK US HLDGS INC COM 246647101 28 1109 SH DEFINED 2 1109 0 0
DELEK US HLDGS INC COM 246647101 237 9365 SH DEFINED 3 0 0 9365
DELEK US HLDGS INC COM 246647101 58 2300 SH DEFINED 2300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41328 3481731 SH DEFINED 3 3396197 0 85534
DELTA AIR LINES INC DEL COM NEW 247361702 1484 125000 CALL DEFINED 3 125000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5984 504100 PUT DEFINED 3 504100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 3285 SH DEFINED 5 3285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 133 SH DEFINED 15 133 0 0
DELTA APPAREL INC COM 247368103 10 709 SH DEFINED 2 709 0 0
DELTA APPAREL INC COM 247368103 17 1200 SH DEFINED 3 0 0 1200
DELTA APPAREL INC COM 247368103 3131 223967 SH DEFINED 4 0 42700 181267
DELTA NAT GAS INC COM 247748106 16 832 SH DEFINED 2 832 0 0
DELTA NAT GAS INC COM 247748106 352 18000 SH DEFINED 4 0 0 18000
DELTIC TIMBER CORP COM 247850100 100 1411 SH DEFINED 2 1411 0 0
DENBURY RES INC COM NEW 247916208 4502 277920 SH DEFINED 2 277920 0 0
DENBURY RES INC COM NEW 247916208 3746 231244 SH DEFINED 3 130560 0 100684
DENBURY RES INC COM NEW 247916208 642 39660 SH DEFINED 5 39660 0 0
DENBURY RES INC COM NEW 247916208 6 400 SH DEFINED 8 400 0 0
DENBURY RES INC COM NEW 247916208 11 655 SH DEFINED 15 655 0 0
DENBURY RES INC COM NEW 247916208 9 583 SH DEFINED 583 0 0
DELUXE CORP COM 248019101 35 1100 SH DEFINED 1 1100 0 0
DELUXE CORP COM 248019101 131 4066 SH DEFINED 3 0 0 4066
DELUXE CORP COM 248019101 1229 38119 SH DEFINED 5 38119 0 0
DELUXE CORP COM 248019101 98 3040 SH DEFINED 8 3040 0 0
DELUXE CORP COM 248019101 4 125 SH DEFINED 15 125 0 0
DENISON MINES CORP COM 248356107 19 15000 SH DEFINED 3 0 0 15000
DENISON MINES CORP COM 248356107 2062 1649538 SH DEFINED 5 1649538 0 0
DENISON MINES CORP COM 248356107 3 2008 SH DEFINED 8 2008 0 0
DENISON MINES CORP COM 248356107 18 14320 SH DEFINED 16 14320 0 0
DENISON MINES CORP COM 248356107 445 355956 SH SOLE 355956 0 0
DENTSPLY INTL INC NEW COM 249030107 4629 116871 SH DEFINED 2 116871 0 0
DENTSPLY INTL INC NEW COM 249030107 1131 28555 SH DEFINED 3 1067 0 27488
DENTSPLY INTL INC NEW COM 249030107 91 2300 SH DEFINED 9 2300 0 0
DENTSPLY INTL INC NEW COM 249030107 37 942 SH DEFINED 15 942 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 7 613 SH DEFINED 2 613 0 0
DESCARTES SYS GROUP INC COM 249906108 1041 111918 SH DEFINED 1 111918 0 0
DESCARTES SYS GROUP INC COM 249906108 9 1000 SH DEFINED 5 1000 0 0
DEPOMED INC COM 249908104 21 3462 SH DEFINED 2 3462 0 0
DESWELL INDS INC COM 250639101 1 300 SH DEFINED 3 0 0 300
DEVRY INC DEL COM 251893103 485 20418 SH DEFINED 2 20418 0 0
DEVRY INC DEL COM 251893103 5 220 SH DEFINED 3 0 0 220
DEVRY INC DEL COM 251893103 64 2700 SH DEFINED 5 2700 0 0
DEVRY INC DEL COM 251893103 8 325 SH DEFINED 16 325 0 0
DEXCOM INC COM 252131107 1 51 SH DEFINED 15 51 0 0
DIAMOND FOODS INC COM 252603105 96 7017 SH DEFINED 2 7017 0 0
DIAMOND FOODS INC COM 252603105 25 1822 SH DEFINED 3 0 0 1822
DIAMONDROCK HOSPITALITY CO COM 252784301 549 60952 SH DEFINED 2 60952 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 157 SH DEFINED 157 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DICE HLDGS INC COM 253017107 29 3106 SH DEFINED 2 3106 0 0
DICE HLDGS INC COM 253017107 1 115 SH DEFINED 3 115 0 0
DICKS SPORTING GOODS INC COM 253393102 7843 172420 SH DEFINED 1 172420 0 0
DICKS SPORTING GOODS INC COM 253393102 686 15077 SH DEFINED 2 15077 0 0
DICKS SPORTING GOODS INC COM 253393102 62 1373 SH DEFINED 3 0 0 1373
DICKS SPORTING GOODS INC COM 253393102 9370 205980 SH DEFINED 4 0 172420 33560
DICKS SPORTING GOODS INC COM 253393102 14 300 SH DEFINED 5 300 0 0
DIEBOLD INC COM 253651103 489 15982 SH DEFINED 2 15982 0 0
DIEBOLD INC COM 253651103 191 6241 SH DEFINED 3 0 0 6241
DIEBOLD INC COM 253651103 1850 60448 SH DEFINED 5 60448 0 0
DIEBOLD INC COM 253651103 68 2226 SH DEFINED 8 2226 0 0
DIGI INTL INC COM 253798102 10 1092 SH DEFINED 2 1092 0 0
DIGI INTL INC COM 253798102 23 2401 SH DEFINED 3 2255 0 146
DIGI INTL INC COM 253798102 284 30000 SH DEFINED 4 0 0 30000
DIGITAL RLTY TR INC COM 253868103 5588 82312 SH DEFINED 3 256 0 82056
DIGITAL RLTY TR INC COM 253868103 1217 17924 SH DEFINED 5 17924 0 0
DIGITAL RLTY TR INC COM 253868103 11 160 SH DEFINED 8 160 0 0
DIGITAL RLTY TR INC COM 253868103 80 1184 SH DEFINED 15 1184 0 0
DIGITAL RLTY TR INC COM 253868103 34 494 SH DEFINED 494 0 0
DIME CMNTY BANCSHARES COM 253922108 244 17581 SH DEFINED 2 17581 0 0
DIME CMNTY BANCSHARES COM 253922108 52 3710 SH DEFINED 3 0 0 3710
DIME CMNTY BANCSHARES COM 253922108 2 178 SH DEFINED 15 178 0 0
DILLARDS INC CL A 254067101 2 27 SH DEFINED 3 27 0 0
DINEEQUITY INC COM 254423106 27 397 SH DEFINED 3 0 0 397
DINEEQUITY INC COM 254423106 3 45 SH DEFINED 15 45 0 0
DIODES INC COM 254543101 4 225 SH DEFINED 3 0 0 225
DIODES INC COM 254543101 8174 471100 SH DEFINED 4 0 354750 116350
DISCOVERY LABORATORIES INC N COM NEW 254668403 8 3722 SH DEFINED 2 3722 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 6 SH DEFINED 3 0 0 6
DISNEY WALT CO COM DISNEY 254687106 11850 238000 SH DEFINED 1 238000 0 0
DISNEY WALT CO COM DISNEY 254687106 72232 1450743 SH DEFINED 2 1450743 0 0
DISNEY WALT CO COM DISNEY 254687106 17642 354329 SH DEFINED 3 38213 0 316116
DISNEY WALT CO COM DISNEY 254687106 1623 32600 CALL DEFINED 3 32600 0 0
DISNEY WALT CO COM DISNEY 254687106 1992 40000 PUT DEFINED 3 40000 0 0
DISNEY WALT CO COM DISNEY 254687106 30162 605776 SH DEFINED 5 605776 0 0
DISNEY WALT CO COM DISNEY 254687106 3320 66687 SH DEFINED 7 0 66687 0
DISNEY WALT CO COM DISNEY 254687106 1147 23041 SH DEFINED 8 19075 3966 0
DISNEY WALT CO COM DISNEY 254687106 24 480 SH DEFINED 9 480 0 0
DISNEY WALT CO COM DISNEY 254687106 62 1250 SH DEFINED 11 1250 0 0
DISNEY WALT CO COM DISNEY 254687106 5900 118500 SH DEFINED 13 118500 0 0
DISNEY WALT CO COM DISNEY 254687106 363 7300 SH DEFINED 14 7300 0 0
DISNEY WALT CO COM DISNEY 254687106 537 10780 SH DEFINED 15 10780 0 0
DISNEY WALT CO COM DISNEY 254687106 6520 130940 SH DEFINED 5;1 130940 0 0
DISNEY WALT CO COM DISNEY 254687106 171 3444 SH DEFINED 3444 0 0
DISNEY WALT CO COM DISNEY 254687106 135 2703 SH SOLE 2703 0 0
DISCOVER FINL SVCS COM 254709108 28010 726600 SH DEFINED 1 726600 0 0
DISCOVER FINL SVCS COM 254709108 15498 402020 SH DEFINED 2 402020 0 0
DISCOVER FINL SVCS COM 254709108 2729 70798 SH DEFINED 3 4469 0 66329
DISCOVER FINL SVCS COM 254709108 949 24626 SH DEFINED 5 24626 0 0
DISCOVER FINL SVCS COM 254709108 19 483 SH DEFINED 8 483 0 0
DISCOVER FINL SVCS COM 254709108 28 730 SH DEFINED 10 730 0 0
DISCOVER FINL SVCS COM 254709108 51 1328 SH DEFINED 15 1328 0 0
DISCOVER FINL SVCS COM 254709108 3 70 SH DEFINED 16 0 70 0
DISCOVER FINL SVCS COM 254709108 18 470 SH DEFINED 470 0 0
DISCOVER FINL SVCS COM 254709108 43 1105 SH SOLE 1105 0 0
DIXIE GROUP INC CL A 255519100 0 73 SH DEFINED 2 73 0 0
DR REDDYS LABS LTD ADR 256135203 154 4618 SH DEFINED 2 4618 0 0
DR REDDYS LABS LTD ADR 256135203 52 1565 SH DEFINED 3 0 0 1565
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
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DOLE FOOD CO INC NEW COM 256603101 27 2333 SH DEFINED 2 2333 0 0
DOLE FOOD CO INC NEW COM 256603101 367 32005 SH DEFINED 3 0 0 32005
DOLE FOOD CO INC NEW COM 256603101 2 210 SH DEFINED 5 210 0 0
DOLE FOOD CO INC NEW COM 256603101 13 1095 SH DEFINED 7 0 1095 0
DOLE FOOD CO INC NEW COM 256603101 1 60 SH DEFINED 15 60 0 0
DOLLAR GEN CORP NEW COM 256677105 8653 196266 SH DEFINED 2 196266 0 0
DOLLAR GEN CORP NEW COM 256677105 5290 119983 SH DEFINED 3 114974 0 5009
DOLLAR GEN CORP NEW COM 256677105 734 16651 SH DEFINED 5 16651 0 0
DOLLAR GEN CORP NEW COM 256677105 33 753 SH DEFINED 15 753 0 0
DOLLAR GEN CORP NEW COM 256677105 77 1744 SH DEFINED 1744 0 0
DOLLAR TREE INC COM 256746108 11211 276410 SH DEFINED 1 276410 0 0
DOLLAR TREE INC COM 256746108 7451 183703 SH DEFINED 2 183703 0 0
DOLLAR TREE INC COM 256746108 738 18190 SH DEFINED 3 1709 0 16481
DOLLAR TREE INC COM 256746108 10860 267750 SH DEFINED 4 0 224110 43640
DOLLAR TREE INC COM 256746108 293 7230 SH DEFINED 5 7230 0 0
DOLLAR TREE INC COM 256746108 619 15262 SH DEFINED 7 0 15262 0
DOLLAR TREE INC COM 256746108 23 561 SH DEFINED 8 0 561 0
DOLLAR TREE INC COM 256746108 16 385 SH DEFINED 9 385 0 0
DOLLAR TREE INC COM 256746108 58 1428 SH DEFINED 15 1428 0 0
DOLLAR TREE INC COM 256746108 2 54 SH DEFINED 16 0 54 0
DOLLAR TREE INC COM 256746108 4302 106065 SH DEFINED 5;1 106065 0 0
DOLLAR TREE INC COM 256746108 45 1120 SH DEFINED 1120 0 0
DOMTAR CORP COM NEW 257559203 186 2228 SH DEFINED 2 2228 0 0
DOMTAR CORP COM NEW 257559203 43 513 SH DEFINED 3 0 0 513
DOMTAR CORP COM NEW 257559203 5970 71474 SH DEFINED 5 71474 0 0
DOMTAR CORP COM NEW 257559203 658 7880 SH DEFINED 7 0 7880 0
DOMTAR CORP COM NEW 257559203 348 4170 SH DEFINED 8 4060 110 0
DOMTAR CORP COM NEW 257559203 46 551 SH SOLE 551 0 0
DONALDSON INC COM 257651109 6226 189590 SH DEFINED 1 189590 0 0
DONALDSON INC COM 257651109 1196 36421 SH DEFINED 2 36421 0 0
DONALDSON INC COM 257651109 1787 54426 SH DEFINED 3 9976 0 44450
DONALDSON INC COM 257651109 8462 257680 SH DEFINED 4 0 190420 67260
DONALDSON INC COM 257651109 124 3783 SH DEFINED 5 3783 0 0
DONALDSON INC COM 257651109 5 166 SH DEFINED 15 166 0 0
DONEGAL GROUP INC CL A 257701201 8 593 SH DEFINED 2 593 0 0
DONEGAL GROUP INC CL A 257701201 19 1326 SH DEFINED 3 0 0 1326
DONEGAL GROUP INC CL A 257701201 502 35777 SH DEFINED 4 0 0 35777
DONEGAL GROUP INC CL B 257701300 0 2 SH DEFINED 3 0 0 2
DONEGAL GROUP INC CL B 257701300 152 8444 SH DEFINED 4 0 0 8444
DONNELLEY R R & SONS CO COM 257867101 5 500 SH DEFINED 1 500 0 0
DONNELLEY R R & SONS CO COM 257867101 474 52713 SH DEFINED 2 52713 0 0
DONNELLEY R R & SONS CO COM 257867101 741 82312 SH DEFINED 3 3613 0 78699
DONNELLEY R R & SONS CO COM 257867101 47 5213 SH DEFINED 5 5213 0 0
DONNELLEY R R & SONS CO COM 257867101 3 350 SH DEFINED 8 350 0 0
DONNELLEY R R & SONS CO COM 257867101 2 229 SH DEFINED 15 229 0 0
DORMAN PRODUCTS INC COM 258278100 29 814 SH DEFINED 3 742 0 72
DORMAN PRODUCTS INC COM 258278100 8527 241292 SH DEFINED 4 0 181892 59400
DORMAN PRODUCTS INC COM 258278100 3 93 SH DEFINED 15 93 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 2 510 SH DEFINED 3 0 0 510
DOUBLELINE OPPORTUNISTIC CR COM 258623107 24 900 SH DEFINED 3 0 0 900
DOVER CORP COM 260003108 16565 252100 SH DEFINED 1 252100 0 0
DOVER CORP COM 260003108 8531 129826 SH DEFINED 2 129826 0 0
DOVER CORP COM 260003108 2860 43520 SH DEFINED 3 1772 0 41748
DOVER CORP COM 260003108 51 781 SH DEFINED 5 781 0 0
DOVER CORP COM 260003108 2 37 SH DEFINED 15 37 0 0
DOVER CORP COM 260003108 4 67 SH DEFINED 67 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 30 SH DEFINED 2 30 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 0 21 SH DEFINED 2 21 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 166 15458 SH DEFINED 3 0 0 15458
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
DOW CHEM CO COM 260543103 31088 961600 SH DEFINED 1 961600 0 0
DOW CHEM CO COM 260543103 29167 902182 SH DEFINED 2 902182 0 0
DOW CHEM CO COM 260543103 45631 1411472 SH DEFINED 3 629663 0 781809
DOW CHEM CO COM 260543103 391 12100 CALL DEFINED 3 12100 0 0
DOW CHEM CO COM 260543103 15479 478800 PUT DEFINED 3 478800 0 0
DOW CHEM CO COM 260543103 20086 621296 SH DEFINED 5 621296 0 0
DOW CHEM CO COM 260543103 1556 48125 SH DEFINED 7 0 48125 0
DOW CHEM CO COM 260543103 902 27894 SH DEFINED 8 24009 3885 0
DOW CHEM CO COM 260543103 142 4380 SH DEFINED 9 4380 0 0
DOW CHEM CO COM 260543103 32 980 SH DEFINED 14 980 0 0
DOW CHEM CO COM 260543103 196 6074 SH DEFINED 15 6074 0 0
DOW CHEM CO COM 260543103 7 215 SH DEFINED 5;1 215 0 0
DOW CHEM CO COM 260543103 2 74 SH DEFINED 74 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 2 147 SH DEFINED 2 147 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 898 67740 SH DEFINED 3 0 0 67740
DRESSER-RAND GROUP INC COM 261608103 389 6926 SH DEFINED 3 6913 0 13
DRESSER-RAND GROUP INC COM 261608103 10846 193200 SH DEFINED 4 0 66280 126920
DRESSER-RAND GROUP INC COM 261608103 132 2358 SH DEFINED 5 2358 0 0
DRESSER-RAND GROUP INC COM 261608103 5 95 SH DEFINED 15 95 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 98 10230 SH DEFINED 3 0 0 10230
DRIL-QUIP INC COM 262037104 167 2284 SH DEFINED 2 2284 0 0
DRIL-QUIP INC COM 262037104 1023 14010 SH DEFINED 4 0 410 13600
DRIL-QUIP INC COM 262037104 17 229 SH DEFINED 5 229 0 0
DRIL-QUIP INC COM 262037104 4 55 SH DEFINED 15 55 0 0
DRIL-QUIP INC COM 262037104 2 23 SH DEFINED 23 0 0
DRIL-QUIP INC COM 262037104 154 2110 SH SOLE 2110 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2726 60600 SH DEFINED 1 60600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 36447 810328 SH DEFINED 2 810328 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23998 533540 SH DEFINED 3 91518 0 442022
DU PONT E I DE NEMOURS & CO COM 263534109 23537 523300 CALL DEFINED 3 523300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38987 866800 PUT DEFINED 3 866800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7173 159470 SH DEFINED 5 159470 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 601 13363 SH DEFINED 7 0 13363 0
DU PONT E I DE NEMOURS & CO COM 263534109 414 9198 SH DEFINED 8 6503 2695 0
DU PONT E I DE NEMOURS & CO COM 263534109 324 7200 SH DEFINED 12 0 0 7200
DU PONT E I DE NEMOURS & CO COM 263534109 81 1800 SH DEFINED 14 1800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 174 3877 SH DEFINED 15 3877 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54 1195 SH DEFINED 16 750 445 0
DU PONT E I DE NEMOURS & CO COM 263534109 6 130 SH DEFINED 5;1 130 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 860 19121 SH DEFINED 19121 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1117 24839 SH SOLE 24839 0 0
DUCOMMUN INC DEL COM 264147109 16 1000 SH DEFINED 3 0 0 1000
DUCOMMUN INC DEL COM 264147109 6949 429723 SH DEFINED 4 0 197916 231807
DUKE REALTY CORP COM NEW 264411505 747 53829 SH DEFINED 2 53829 0 0
DUKE REALTY CORP COM NEW 264411505 396 28567 SH DEFINED 3 0 0 28567
DUKE REALTY CORP COM NEW 264411505 754 54386 SH DEFINED 5 54386 0 0
DUKE REALTY CORP COM NEW 264411505 3 200 SH DEFINED 9 200 0 0
DUKE REALTY CORP COM NEW 264411505 7 498 SH DEFINED 15 498 0 0
DUKE REALTY CORP COM NEW 264411505 3 232 SH DEFINED 232 0 0
DUNKIN BRANDS GROUP INC COM 265504100 126 3797 SH DEFINED 3 0 0 3797
DUNKIN BRANDS GROUP INC COM 265504100 16 480 SH DEFINED 5 480 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 177 SH DEFINED 15 177 0 0
DYCOM INDS INC COM 267475101 31 1551 SH DEFINED 2 1551 0 0
DYCOM INDS INC COM 267475101 376 19000 SH DEFINED 4 0 0 19000
DYNAMIC MATLS CORP COM 267888105 128 9202 SH DEFINED 2 9202 0 0
DYNAMIC MATLS CORP COM 267888105 6 400 SH DEFINED 3 0 0 400
DYNAMICS RESH CORP COM 268057106 261 44600 SH DEFINED 3 0 0 44600
DYNAMICS RESH CORP COM 268057106 290 49598 SH DEFINED 4 0 0 49598
DYNAVAX TECHNOLOGIES CORP COM 268158102 49 17190 SH DEFINED 2 17190 0 0
EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 6 265 SH DEFINED 3 0 0 265
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 257 12670 SH DEFINED 3 0 0 12670
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 128 5250 SH DEFINED 3 0 0 5250
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 307 11531 SH DEFINED 3 0 0 11531
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 430 16150 SH DEFINED 5 16150 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 16 1100 SH DEFINED 5 1100 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 100 4765 SH DEFINED 2 4765 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 126 8654 SH DEFINED 3 0 0 8654
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 60 4110 SH DEFINED 3 0 0 4110
E M C CORP MASS COM 268648102 66364 2623085 SH DEFINED 1 2623085 0 0
E M C CORP MASS COM 268648102 40777 1611727 SH DEFINED 2 1611727 0 0
E M C CORP MASS COM 268648102 60907 2407389 SH DEFINED 3 1627585 0 779804
E M C CORP MASS COM 268648102 62688 2477800 CALL DEFINED 3 2477800 0 0
E M C CORP MASS COM 268648102 194291 7679500 PUT DEFINED 3 7679500 0 0
E M C CORP MASS COM 268648102 9127 360762 SH DEFINED 4 0 137410 223352
E M C CORP MASS COM 268648102 47612 1881909 SH DEFINED 5 1881909 0 0
E M C CORP MASS COM 268648102 2530 100018 SH DEFINED 7 0 100018 0
E M C CORP MASS COM 268648102 1216 48083 SH DEFINED 8 43081 5002 0
E M C CORP MASS COM 268648102 91 3591 SH DEFINED 9 3591 0 0
E M C CORP MASS COM 268648102 55 2189 SH DEFINED 10 2189 0 0
E M C CORP MASS COM 268648102 599 23660 SH DEFINED 11 23660 0 0
E M C CORP MASS COM 268648102 40 1600 SH DEFINED 12 0 0 1600
E M C CORP MASS COM 268648102 234 9260 SH DEFINED 14 9260 0 0
E M C CORP MASS COM 268648102 513 20295 SH DEFINED 15 20295 0 0
E M C CORP MASS COM 268648102 304 12000 SH DEFINED 16 12000 0 0
E M C CORP MASS COM 268648102 253 10000 SH DEFINED 11;10 10000 0 0
E M C CORP MASS COM 268648102 6928 273851 SH DEFINED 5;1 273851 0 0
E M C CORP MASS COM 268648102 326 12868 SH DEFINED 12868 0 0
E M C CORP MASS COM 268648102 21 845 SH SOLE 845 0 0
EMC INS GROUP INC COM 268664109 645 27000 SH DEFINED 4 0 0 27000
EMC INS GROUP INC COM 268664109 36 1489 SH DEFINED 1489 0 0
EAGLE BANCORP INC MD COM 268948106 6 304 SH DEFINED 2 304 0 0
EAGLE BANCORP INC MD COM 268948106 30 1513 SH DEFINED 3 650 0 863
E TRADE FINANCIAL CORP COM NEW 269246401 3458 386400 SH DEFINED 1 386400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1880 210023 SH DEFINED 2 210023 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 29 3247 SH DEFINED 3 1935 0 1312
E TRADE FINANCIAL CORP COM NEW 269246401 19 2100 SH DEFINED 5 2100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 36 SH DEFINED 7 0 36 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 2000 SH DEFINED 16 2000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 434 SH DEFINED 434 0 0
EXCO RESOURCES INC COM 269279402 294 43481 SH DEFINED 2 43481 0 0
EXCO RESOURCES INC COM 269279402 378 55900 SH DEFINED 3 0 0 55900
EXCO RESOURCES INC COM 269279402 152 22500 SH DEFINED 5 22500 0 0
EARTHLINK INC COM 270321102 332 51320 SH DEFINED 2 51320 0 0
EARTHLINK INC COM 270321102 3 470 SH DEFINED 15 470 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 69 3407 SH DEFINED 3 57 0 3350
EASTERN CO COM 276317104 8 512 SH DEFINED 2 512 0 0
EASTERN CO COM 276317104 16 1000 SH DEFINED 3 0 0 1000
EASTERN CO COM 276317104 233 14700 SH DEFINED 4 0 0 14700
EASTERN INS HLDGS INC COM 276534104 11 628 SH DEFINED 2 628 0 0
EASTERN INS HLDGS INC COM 276534104 20 1174 SH DEFINED 3 0 0 1174
EASTERN VA BANKSHARES INC COM 277196101 1 125 SH DEFINED 3 0 0 125
EASTMAN CHEM CO COM 277432100 57278 841700 SH DEFINED 1 841700 0 0
EASTMAN CHEM CO COM 277432100 7419 109016 SH DEFINED 2 109016 0 0
EASTMAN CHEM CO COM 277432100 22921 336829 SH DEFINED 3 211597 0 125232
EASTMAN CHEM CO COM 277432100 23920 351500 CALL DEFINED 3 351500 0 0
EASTMAN CHEM CO COM 277432100 10759 158100 PUT DEFINED 3 158100 0 0
EASTMAN CHEM CO COM 277432100 13260 194860 SH DEFINED 4 0 50750 144110
EASTMAN CHEM CO COM 277432100 2155 31674 SH DEFINED 5 31674 0 0
EASTMAN CHEM CO COM 277432100 3 50 SH DEFINED 8 50 0 0
EASTMAN CHEM CO COM 277432100 7 100 SH DEFINED 9 100 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EASTMAN CHEM CO COM 277432100 47 696 SH DEFINED 15 696 0 0
EASTMAN CHEM CO COM 277432100 4 60 SH DEFINED 5;1 60 0 0
EASTMAN CHEM CO COM 277432100 25 366 SH DEFINED 366 0 0
EATON VANCE CORP COM NON VTG 278265103 713 22377 SH DEFINED 3 16943 0 5434
EATON VANCE CORP COM NON VTG 278265103 660 20720 SH DEFINED 4 0 520 20200
EATON VANCE CORP COM NON VTG 278265103 439 13773 SH DEFINED 5 13773 0 0
EATON VANCE CORP COM NON VTG 278265103 89 2779 SH DEFINED 8 2779 0 0
EATON VANCE CORP COM NON VTG 278265103 239 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 8031 SH DEFINED 3 0 0 8031
EATON VANCE ENH EQTY INC FD COM 278277108 0 44 SH DEFINED 2 44 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 67 6400 SH DEFINED 3 0 0 6400
EATON VANCE ENH EQTY INC FD COM 278277108 188 18000 SH DEFINED 18000 0 0
EATON VANCE FLTING RATE INC COM 278279104 3 149 SH DEFINED 2 149 0 0
EATON VANCE FLTING RATE INC COM 278279104 2237 131253 SH DEFINED 3 0 0 131253
EATON VANCE FLTING RATE INC COM 278279104 1353 79379 SH DEFINED 5 79379 0 0
EBAY INC COM 278642103 66000 1294200 SH DEFINED 1 1294200 0 0
EBAY INC COM 278642103 49866 977817 SH DEFINED 2 977817 0 0
EBAY INC COM 278642103 17974 352461 SH DEFINED 3 51638 0 300823
EBAY INC COM 278642103 19374 379900 PUT DEFINED 3 379900 0 0
EBAY INC COM 278642103 8511 166891 SH DEFINED 4 0 70315 96576
EBAY INC COM 278642103 1521 29833 SH DEFINED 5 29833 0 0
EBAY INC COM 278642103 54 1065 SH DEFINED 7 0 1065 0
EBAY INC COM 278642103 11 206 SH DEFINED 8 206 0 0
EBAY INC COM 278642103 52 1010 SH DEFINED 12 0 0 1010
EBAY INC COM 278642103 544 10660 SH DEFINED 14 10660 0 0
EBAY INC COM 278642103 316 6200 SH DEFINED 15 6200 0 0
EBAY INC COM 278642103 2891 56680 SH DEFINED 16 56680 0 0
EBAY INC COM 278642103 116 2284 SH DEFINED 11;10 2284 0 0
EBAY INC COM 278642103 112 2189 SH DEFINED 2189 0 0
EBAY INC COM 278642103 1070 20988 SH SOLE 20988 0 0
EBIX INC COM NEW 278715206 69 4297 SH DEFINED 2 4297 0 0
EBIX INC COM NEW 278715206 2 141 SH DEFINED 3 0 0 141
ECHOSTAR CORP CL A 278768106 105 3067 SH DEFINED 2 3067 0 0
ECOLAB INC COM 278865100 26914 374320 SH DEFINED 1 374320 0 0
ECOLAB INC COM 278865100 14741 205020 SH DEFINED 2 205020 0 0
ECOLAB INC COM 278865100 3093 43020 SH DEFINED 3 5361 0 37659
ECOLAB INC COM 278865100 13047 181460 SH DEFINED 4 0 151920 29540
ECOLAB INC COM 278865100 1151 16004 SH DEFINED 5 16004 0 0
ECOLAB INC COM 278865100 2576 35823 SH DEFINED 7 0 35823 0
ECOLAB INC COM 278865100 76 1057 SH DEFINED 8 40 1017 0
ECOLAB INC COM 278865100 148 2060 SH DEFINED 10 2060 0 0
ECOLAB INC COM 278865100 25 353 SH DEFINED 11 353 0 0
ECOLAB INC COM 278865100 106 1480 SH DEFINED 12 0 0 1480
ECOLAB INC COM 278865100 32 440 SH DEFINED 15 440 0 0
ECOLAB INC COM 278865100 39 537 SH DEFINED 11;10 537 0 0
ECOLAB INC COM 278865100 864 12015 SH SOLE 12015 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 1 64 SH DEFINED 2 64 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 49 4215 SH DEFINED 3 0 0 4215
ECOLOGY & ENVIRONMENT INC CL A 278878103 114 9880 SH DEFINED 4 0 0 9880
ECOPETROL S A SPONSORED ADS 279158109 13963 234000 SH DEFINED 1 234000 0 0
ECOPETROL S A SPONSORED ADS 279158109 8 130 SH SOLE 130 0 0
EDAC TECHNOLOGIES CORP COM 279285100 0 33 SH DEFINED 2 33 0 0
EDAC TECHNOLOGIES CORP COM 279285100 299 24221 SH DEFINED 3 0 0 24221
EDGEWATER TECHNOLOGY INC COM 280358102 0 22 SH DEFINED 2 22 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 114 30000 SH DEFINED 4 0 0 30000
EDISON INTL COM 281020107 16246 359500 SH DEFINED 1 359500 0 0
EDISON INTL COM 281020107 11506 254611 SH DEFINED 2 254611 0 0
EDISON INTL COM 281020107 1306 28895 SH DEFINED 3 3168 0 25727
EDISON INTL COM 281020107 29017 642107 SH DEFINED 4 0 198730 443377
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EDISON INTL COM 281020107 1102 24391 SH DEFINED 5 24391 0 0
EDISON INTL COM 281020107 19 425 SH DEFINED 8 425 0 0
EDISON INTL COM 281020107 28 617 SH DEFINED 15 617 0 0
EDISON INTL COM 281020107 2 37 SH DEFINED 37 0 0
8X8 INC NEW COM 282914100 41 5538 SH DEFINED 2 5538 0 0
EL PASO ELEC CO COM NEW 283677854 108 3400 SH DEFINED 2 3400 0 0
EL PASO ELEC CO COM NEW 283677854 3 87 SH DEFINED 3 0 0 87
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3881 104963 SH DEFINED 3 0 0 104963
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 67 1800 SH DEFINED 5 1800 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 78 2100 SH DEFINED 8 2100 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1 40 SH DEFINED 40 0 0
ELAN PLC ADR 284131208 239 23426 SH DEFINED 2 23426 0 0
ELAN PLC ADR 284131208 4064 398050 SH DEFINED 3 0 0 398050
ELAN PLC ADR 284131208 35 3452 SH DEFINED 5 3452 0 0
ELAN PLC ADR 284131208 24 2390 SH DEFINED 16 2390 0 0
ELAN PLC ADR 284131208 52 5140 SH SOLE 5140 0 0
ELDORADO GOLD CORP NEW COM 284902103 138383 10744006 SH DEFINED 1 10744006 0 0
ELDORADO GOLD CORP NEW COM 284902103 674 52349 SH DEFINED 2 52349 0 0
ELDORADO GOLD CORP NEW COM 284902103 11020 855607 SH DEFINED 3 843372 0 12235
ELDORADO GOLD CORP NEW COM 284902103 8359 649000 PUT DEFINED 3 649000 0 0
ELDORADO GOLD CORP NEW COM 284902103 12538 973414 SH DEFINED 5 973414 0 0
ELDORADO GOLD CORP NEW COM 284902103 728 56500 CALL DEFINED 5 56500 0 0
ELDORADO GOLD CORP NEW COM 284902103 552 42826 SH DEFINED 7 0 42826 0
ELDORADO GOLD CORP NEW COM 284902103 550 42664 SH DEFINED 8 41244 1420 0
ELDORADO GOLD CORP NEW COM 284902103 221 17140 SH DEFINED 9 17140 0 0
ELDORADO GOLD CORP NEW COM 284902103 14 1120 SH DEFINED 16 1120 0 0
ELDORADO GOLD CORP NEW COM 284902103 16690 1295807 SH DEFINED 5;1 1295807 0 0
ELDORADO GOLD CORP NEW COM 284902103 440 34195 SH DEFINED 34195 0 0
ELDORADO GOLD CORP NEW COM 284902103 40635 3154880 SH SOLE 3154880 0 0
ELDORADO GOLD CORP NEW COM 284902103 1417 110000 CALL SOLE 110000 0 0
ELDORADO GOLD CORP NEW COM 284902103 2716 210900 PUT SOLE 210900 0 0
ELECTRO RENT CORP COM 285218103 4 246 SH DEFINED 2 246 0 0
ELECTRO RENT CORP COM 285218103 538 35000 SH DEFINED 4 0 0 35000
ELECTRO SCIENTIFIC INDS COM 285229100 15 1521 SH DEFINED 2 1521 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 55 5500 SH DEFINED 3 0 0 5500
ELECTRO SCIENTIFIC INDS COM 285229100 328 33000 SH DEFINED 4 0 0 33000
ELECTRONIC ARTS INC COM 285512109 3131 215625 SH DEFINED 2 215625 0 0
ELECTRONIC ARTS INC COM 285512109 829 57078 SH DEFINED 3 2296 0 54782
ELECTRONIC ARTS INC COM 285512109 11 727 SH DEFINED 5 727 0 0
ELECTRONIC ARTS INC COM 285512109 4 270 SH DEFINED 7 0 270 0
ELECTRONIC ARTS INC COM 285512109 44 3000 SH DEFINED 15 3000 0 0
ELECTRONIC ARTS INC COM 285512109 46 3185 SH DEFINED 3185 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 130 6825 SH DEFINED 2 6825 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 51 51050 SH DEFINED 51050 0 0
ELLINGTON FINANCIAL LLC COM 288522303 204 9082 SH DEFINED 3 0 0 9082
ELLIS PERRY INTL INC COM 288853104 4 200 SH DEFINED 1 200 0 0
ELLIS PERRY INTL INC COM 288853104 44 2231 SH DEFINED 2 2231 0 0
ELLIS PERRY INTL INC COM 288853104 365 18350 SH DEFINED 4 0 0 18350
ELLSWORTH FUND LTD COM 289074106 69 9700 SH DEFINED 3 0 0 9700
ELOQUA INC COM 290139104 21 892 SH DEFINED 2 892 0 0
EMCORE CORP COM NEW 290846203 1 150 SH DEFINED 3 0 0 150
EMERITUS CORP COM 291005106 2 100 SH DEFINED 3 0 0 100
EMERITUS CORP COM 291005106 1 42 SH DEFINED 15 42 0 0
EMERSON ELEC CO COM 291011104 40857 771470 SH DEFINED 1 771470 0 0
EMERSON ELEC CO COM 291011104 28240 533228 SH DEFINED 2 533228 0 0
EMERSON ELEC CO COM 291011104 25711 485475 SH DEFINED 3 27858 0 457617
EMERSON ELEC CO COM 291011104 4353 82200 CALL DEFINED 3 82200 0 0
EMERSON ELEC CO COM 291011104 10699 202016 SH DEFINED 5 202016 0 0
EMERSON ELEC CO COM 291011104 1436 27116 SH DEFINED 7 0 27116 0
EMERSON ELEC CO COM 291011104 1936 36562 SH DEFINED 8 34912 1650 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EMERSON ELEC CO COM 291011104 545 10300 SH DEFINED 9 10300 0 0
EMERSON ELEC CO COM 291011104 24 451 SH DEFINED 10 451 0 0
EMERSON ELEC CO COM 291011104 625 11800 SH DEFINED 12 0 0 11800
EMERSON ELEC CO COM 291011104 733 13837 SH DEFINED 15 13837 0 0
EMERSON ELEC CO COM 291011104 9 176 SH DEFINED 176 0 0
EMERSON ELEC CO COM 291011104 250 4725 SH SOLE 4725 0 0
EMPIRE DIST ELEC CO COM 291641108 48 2360 SH DEFINED 2 2360 0 0
EMPIRE DIST ELEC CO COM 291641108 9 427 SH DEFINED 3 0 0 427
EMPIRE DIST ELEC CO COM 291641108 379 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 0 0 666
EMPLOYERS HOLDINGS INC COM 292218104 12 600 SH DEFINED 3 0 0 600
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 78 7726 SH DEFINED 3 7726 0 0
EMULEX CORP COM NEW 292475209 28 3858 SH DEFINED 2 3858 0 0
EMULEX CORP COM NEW 292475209 4 520 SH DEFINED 3 0 0 520
ENCANA CORP COM 292505104 381124 19287644 SH DEFINED 1 19287644 0 0
ENCANA CORP COM 292505104 2069 104715 SH DEFINED 2 104715 0 0
ENCANA CORP COM 292505104 6857 346989 SH DEFINED 3 24980 0 322009
ENCANA CORP COM 292505104 340 17200 CALL DEFINED 3 17200 0 0
ENCANA CORP COM 292505104 575 29100 PUT DEFINED 3 29100 0 0
ENCANA CORP COM 292505104 65669 3323318 SH DEFINED 5 3323318 0 0
ENCANA CORP COM 292505104 447 22600 CALL DEFINED 5 22600 0 0
ENCANA CORP COM 292505104 111 5600 PUT DEFINED 5 5600 0 0
ENCANA CORP COM 292505104 12502 632704 SH DEFINED 7 0 632704 0
ENCANA CORP COM 292505104 5138 260006 SH DEFINED 8 207166 52840 0
ENCANA CORP COM 292505104 187 9447 SH DEFINED 9 9447 0 0
ENCANA CORP COM 292505104 109 5493 SH DEFINED 10 5493 0 0
ENCANA CORP COM 292505104 78 3967 SH DEFINED 11 3967 0 0
ENCANA CORP COM 292505104 246 12440 SH DEFINED 12 0 0 12440
ENCANA CORP COM 292505104 40 2000 SH DEFINED 14 2000 0 0
ENCANA CORP COM 292505104 34 1745 SH DEFINED 15 1745 0 0
ENCANA CORP COM 292505104 10 527 SH DEFINED 11;10 527 0 0
ENCANA CORP COM 292505104 2485 125741 SH DEFINED 5;1 125741 0 0
ENCANA CORP COM 292505104 294 14878 SH DEFINED 14878 0 0
ENCANA CORP COM 292505104 428535 21687012 SH SOLE 21687012 0 0
ENCANA CORP COM 292505104 6422 325000 CALL SOLE 325000 0 0
ENCANA CORP COM 292505104 7702 389800 PUT SOLE 389800 0 0
ENCORE CAP GROUP INC COM 292554102 8033 262333 SH DEFINED 3 262296 0 37
ENCORE WIRE CORP COM 292562105 756 24929 SH DEFINED 2 24929 0 0
ENCORE WIRE CORP COM 292562105 546 18000 SH DEFINED 4 0 0 18000
ENCORE WIRE CORP COM 292562105 5 180 SH DEFINED 5 180 0 0
ENERGYSOLUTIONS INC COM 292756202 29 9277 SH DEFINED 2 9277 0 0
ENERGYSOLUTIONS INC COM 292756202 3 1000 SH DEFINED 3 0 0 1000
ENERGYSOLUTIONS INC COM 292756202 1 335 SH DEFINED 7 0 335 0
ENERNOC INC COM 292764107 22 1852 SH DEFINED 2 1852 0 0
ENERNOC INC COM 292764107 199 16924 SH DEFINED 3 0 0 16924
ENERNOC INC COM 292764107 3 280 SH DEFINED 5 280 0 0
ENERPLUS CORP COM 292766102 25 1895 SH DEFINED 1 1895 0 0
ENERPLUS CORP COM 292766102 252 19413 SH DEFINED 2 19413 0 0
ENERPLUS CORP COM 292766102 515 39743 SH DEFINED 3 0 0 39743
ENERPLUS CORP COM 292766102 18412 1420656 SH DEFINED 5 1420656 0 0
ENERPLUS CORP COM 292766102 187 14437 SH DEFINED 7 0 14437 0
ENERPLUS CORP COM 292766102 695 53641 SH DEFINED 8 53641 0 0
ENERPLUS CORP COM 292766102 124 9600 SH DEFINED 9 9600 0 0
ENERPLUS CORP COM 292766102 137 10600 SH DEFINED 12 0 0 10600
ENERPLUS CORP COM 292766102 52 4000 SH DEFINED 15 4000 0 0
ENERPLUS CORP COM 292766102 62493 4822023 SH SOLE 4822023 0 0
ENNIS INC COM 293389102 38 2488 SH DEFINED 2 2488 0 0
ENNIS INC COM 293389102 6 400 SH DEFINED 3 0 0 400
ENNIS INC COM 293389102 2664 172207 SH DEFINED 4 330 28300 143577
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ENNIS INC COM 293389102 8 522 SH DEFINED 8 522 0 0
ENNIS INC COM 293389102 15 1000 SH DEFINED 14 1000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 1199 SH DEFINED 2 1199 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 161 23000 SH DEFINED 4 0 0 23000
ENTERPRISE BANCORP INC MASS COM 293668109 4 256 SH DEFINED 2 256 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 400 SH DEFINED 3 0 0 400
ENTERPRISE FINL SVCS CORP COM 293712105 13 987 SH DEFINED 2 987 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53695 1072177 SH DEFINED 3 99596 0 972581
ENTERPRISE PRODS PARTNERS L COM 293792107 692 13821 SH DEFINED 5 13821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 133 2651 SH DEFINED 8 2651 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 86 1722 SH DEFINED 15 1722 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 326 6510 SH DEFINED 6510 0 0
ENZON PHARMACEUTICALS INC COM 293904108 13 2850 SH DEFINED 2 2850 0 0
ENZO BIOCHEM INC COM 294100102 1 394 SH DEFINED 2 394 0 0
EPLUS INC COM 294268107 12 287 SH DEFINED 2 287 0 0
EPLUS INC COM 294268107 292 7064 SH DEFINED 3 0 0 7064
EPLUS INC COM 294268107 802 19400 SH DEFINED 4 0 0 19400
EQUIFAX INC COM 294429105 4365 80652 SH DEFINED 2 80652 0 0
EQUIFAX INC COM 294429105 2836 52407 SH DEFINED 3 899 0 51508
EQUIFAX INC COM 294429105 12 226 SH DEFINED 5 226 0 0
EQUIFAX INC COM 294429105 6 115 SH DEFINED 15 115 0 0
EQUIFAX INC COM 294429105 2 41 SH DEFINED 41 0 0
EQUITY ONE COM 294752100 385 18346 SH DEFINED 2 18346 0 0
EQUITY ONE COM 294752100 27 1264 SH DEFINED 3 0 0 1264
EQUUS TOTAL RETURN INC COM 294766100 117 49459 SH DEFINED 3 0 0 49459
ERICSSON ADR B SEK 10 294821608 225 22306 SH DEFINED 3 0 0 22306
ERICSSON ADR B SEK 10 294821608 842 83319 SH DEFINED 5 83319 0 0
ERICSSON ADR B SEK 10 294821608 2 200 SH DEFINED 7 0 200 0
ERICSSON ADR B SEK 10 294821608 194 19161 SH DEFINED 15 19161 0 0
ERICSSON ADR B SEK 10 294821608 23 2264 SH DEFINED 2264 0 0
ESCALADE INC COM 296056104 1 184 SH DEFINED 2 184 0 0
ESCO TECHNOLOGIES INC COM 296315104 299 7983 SH DEFINED 2 7983 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 27 SH DEFINED 3 0 0 27
ESCO TECHNOLOGIES INC COM 296315104 3 71 SH DEFINED 15 71 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 605 24000 SH DEFINED 4 0 0 24000
ESSEX PPTY TR INC COM 297178105 92 627 SH DEFINED 3 0 0 627
ESSEX PPTY TR INC COM 297178105 6 44 SH DEFINED 44 0 0
ESSEX RENT CORP COM 297187106 0 22 SH DEFINED 2 22 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 517 8133 SH DEFINED 2 8133 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 727 11429 SH DEFINED 3 348 0 11081
ESTERLINE TECHNOLOGIES CORP COM 297425100 25 399 SH DEFINED 5 399 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 387 15036 SH DEFINED 2 15036 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 150 SH DEFINED 3 0 0 150
EURONET WORLDWIDE INC COM 298736109 43 1840 SH DEFINED 3 811 0 1029
EUROPEAN EQUITY FUND COM 298768102 100 14290 SH DEFINED 3 0 0 14290
EXA CORP COM 300614500 5 501 SH DEFINED 2 501 0 0
EXAR CORP COM 300645108 2 278 SH DEFINED 2 278 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 163 9331 SH DEFINED 3 0 0 9331
EXETER RES CORP COM 301835104 1 900 SH DEFINED 3 0 0 900
EXETER RES CORP COM 301835104 4 3239 SH DEFINED 5 3239 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 36 6898 SH DEFINED 5 6898 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 15 4430 SH DEFINED 2 4430 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 157 45800 SH DEFINED 3 0 0 45800
EXLSERVICE HOLDINGS INC COM 302081104 117 4412 SH DEFINED 2 4412 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 100 SH DEFINED 3 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 5537 140000 SH DEFINED 1 140000 0 0
EXPEDITORS INTL WASH INC COM 302130109 6249 157992 SH DEFINED 2 157992 0 0
EXPEDITORS INTL WASH INC COM 302130109 1558 39382 SH DEFINED 3 9107 0 30275
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
EXPEDITORS INTL WASH INC COM 302130109 566 14300 SH DEFINED 4 0 420 13880
EXPEDITORS INTL WASH INC COM 302130109 889 22485 SH DEFINED 5 22485 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 933 SH DEFINED 15 933 0 0
EZCORP INC CL A NON VTG 302301106 65 3264 SH DEFINED 2 3264 0 0
EZCORP INC CL A NON VTG 302301106 28 1425 SH DEFINED 16 1425 0 0
FLIR SYS INC COM 302445101 1765 79102 SH DEFINED 2 79102 0 0
FLIR SYS INC COM 302445101 177 7926 SH DEFINED 3 1128 0 6798
FLIR SYS INC COM 302445101 74 3323 SH DEFINED 3323 0 0
F M C CORP COM NEW 302491303 9006 153900 SH DEFINED 1 153900 0 0
F M C CORP COM NEW 302491303 5938 101477 SH DEFINED 2 101477 0 0
F M C CORP COM NEW 302491303 2388 40802 SH DEFINED 3 33533 0 7269
F M C CORP COM NEW 302491303 11844 202400 CALL DEFINED 3 202400 0 0
F M C CORP COM NEW 302491303 19791 338194 SH DEFINED 4 0 172810 165384
F M C CORP COM NEW 302491303 921 15741 SH DEFINED 5 15741 0 0
F M C CORP COM NEW 302491303 44 750 SH DEFINED 14 750 0 0
F M C CORP COM NEW 302491303 4 64 SH DEFINED 15 64 0 0
F M C CORP COM NEW 302491303 2 40 SH DEFINED 16 0 40 0
F M C CORP COM NEW 302491303 48 820 SH DEFINED 820 0 0
F N B UNITED CORP COM NEW 302519202 11 972 SH DEFINED 2 972 0 0
FNB CORP PA COM 302520101 991 93280 SH DEFINED 2 93280 0 0
FNB CORP PA COM 302520101 43 4094 SH DEFINED 3 0 0 4094
FNB CORP PA COM 302520101 2 220 SH DEFINED 220 0 0
FXCM INC COM CL A 302693106 11 1065 SH DEFINED 2 1065 0 0
FXCM INC COM CL A 302693106 267 26500 SH DEFINED 5 26500 0 0
FX ENERGY INC COM 302695101 21 5171 SH DEFINED 2 5171 0 0
FX ENERGY INC COM 302695101 12 2800 SH DEFINED 3 0 0 2800
FX ENERGY INC COM 302695101 0 66 SH DEFINED 5 66 0 0
FAB UNVL CORP COM 302771100 1 184 SH DEFINED 3 0 0 184
FTI CONSULTING INC COM 302941109 162 4910 SH DEFINED 2 4910 0 0
FTI CONSULTING INC COM 302941109 81 2469 SH DEFINED 3 0 0 2469
FTI CONSULTING INC COM 302941109 3 90 SH DEFINED 15 90 0 0
FTI CONSULTING INC COM 302941109 1 37 SH DEFINED 37 0 0
FACTSET RESH SYS INC COM 303075105 6671 75760 SH DEFINED 1 75760 0 0
FACTSET RESH SYS INC COM 303075105 137 1559 SH DEFINED 2 1559 0 0
FACTSET RESH SYS INC COM 303075105 1039 11799 SH DEFINED 3 10485 0 1314
FACTSET RESH SYS INC COM 303075105 7971 90520 SH DEFINED 4 0 75760 14760
FACTSET RESH SYS INC COM 303075105 106 1204 SH DEFINED 5 1204 0 0
FACTSET RESH SYS INC COM 303075105 7 83 SH DEFINED 15 83 0 0
FAIR ISAAC CORP COM 303250104 227 5401 SH DEFINED 2 5401 0 0
FAIR ISAAC CORP COM 303250104 158 3749 SH DEFINED 3 1700 0 2049
FAIR ISAAC CORP COM 303250104 0 11 SH DEFINED 15 11 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 965 SH DEFINED 3 0 0 965
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6790 471510 SH DEFINED 4 530 187050 283930
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 20 1379 SH DEFINED 5 1379 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 503 SH DEFINED 15 503 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13 1601 SH DEFINED 2 1601 0 0
FALCONSTOR SOFTWARE INC COM 306137100 10 4406 SH DEFINED 2 4406 0 0
FALCONSTOR SOFTWARE INC COM 306137100 29 12500 SH DEFINED 3 0 0 12500
FAMILY DLR STORES INC COM 307000109 4439 70000 SH DEFINED 1 70000 0 0
FAMILY DLR STORES INC COM 307000109 5087 80217 SH DEFINED 2 80217 0 0
FAMILY DLR STORES INC COM 307000109 5603 88363 SH DEFINED 3 42577 0 45786
FAMILY DLR STORES INC COM 307000109 8934 140900 PUT DEFINED 3 140900 0 0
FAMILY DLR STORES INC COM 307000109 494 7789 SH DEFINED 5 7789 0 0
FAMILY DLR STORES INC COM 307000109 13 210 SH DEFINED 15 210 0 0
FAMILY DLR STORES INC COM 307000109 41 650 SH DEFINED 650 0 0
FAMOUS DAVES AMER INC COM 307068106 0 50 SH DEFINED 2 50 0 0
FAMOUS DAVES AMER INC COM 307068106 13 1431 SH DEFINED 3 0 0 1431
FARMER BROS CO COM 307675108 4 253 SH DEFINED 2 253 0 0
FARMERS NATL BANC CORP COM 309627107 9 1527 SH DEFINED 2 1527 0 0
FARO TECHNOLOGIES INC COM 311642102 128 3588 SH DEFINED 2 3588 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FARO TECHNOLOGIES INC COM 311642102 127 3565 SH DEFINED 10 3565 0 0
FASTENAL CO COM 311900104 9187 196765 SH DEFINED 2 196765 0 0
FASTENAL CO COM 311900104 3731 79903 SH DEFINED 3 3364 0 76539
FASTENAL CO COM 311900104 22225 476005 SH DEFINED 5 476005 0 0
FASTENAL CO COM 311900104 413 8850 SH DEFINED 8 8850 0 0
FASTENAL CO COM 311900104 125 2673 SH DEFINED 15 2673 0 0
FASTENAL CO COM 311900104 3 67 SH DEFINED 67 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 11 352 SH DEFINED 2 352 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 16 500 SH DEFINED 3 0 0 500
FEDERAL AGRIC MTG CORP CL C 313148306 731 22500 SH DEFINED 4 0 0 22500
FEDERAL AGRIC MTG CORP CL C 313148306 7 211 SH DEFINED 5 211 0 0
FEDERAL MOGUL CORP COM 313549404 1 181 SH DEFINED 2 181 0 0
FEDERAL MOGUL CORP COM 313549404 11 1400 SH DEFINED 5 1400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 198 1900 SH DEFINED 1 1900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1341 SH DEFINED 2 1341 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 299 2879 SH DEFINED 3 0 0 2879
FEDERAL SIGNAL CORP COM 313855108 110 14500 SH DEFINED 3 14400 0 100
FEDERAL SIGNAL CORP COM 313855108 228 30000 SH DEFINED 4 0 0 30000
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 142 SH DEFINED 2 142 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 1035 72956 SH DEFINED 3 0 0 72956
FEDERATED INVS INC PA CL B 314211103 835 41262 SH DEFINED 3 34026 0 7236
FEDERATED INVS INC PA CL B 314211103 354 17520 SH DEFINED 4 0 520 17000
FEDERATED INVS INC PA CL B 314211103 805 39775 SH DEFINED 5 39775 0 0
FEDERATED INVS INC PA CL B 314211103 211 10430 SH DEFINED 8 10430 0 0
FEDERATED INVS INC PA CL B 314211103 7 350 SH DEFINED 16 350 0 0
FEDERATED INVS INC PA CL B 314211103 1 64 SH DEFINED 64 0 0
FEMALE HEALTH CO COM 314462102 10 1430 SH DEFINED 2 1430 0 0
FEMALE HEALTH CO COM 314462102 1 178 SH DEFINED 3 0 0 178
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 645 38308 SH DEFINED 3 0 0 38308
FERRO CORP COM 315405100 23 5422 SH DEFINED 2 5422 0 0
FERRO CORP COM 315405100 10 2306 SH DEFINED 3 0 0 2306
F5 NETWORKS INC COM 315616102 10192 104910 SH DEFINED 1 104910 0 0
F5 NETWORKS INC COM 315616102 6550 67418 SH DEFINED 2 67418 0 0
F5 NETWORKS INC COM 315616102 2461 25337 SH DEFINED 3 611 0 24726
F5 NETWORKS INC COM 315616102 5508 56700 CALL DEFINED 3 56700 0 0
F5 NETWORKS INC COM 315616102 11016 113390 SH DEFINED 4 0 86510 26880
F5 NETWORKS INC COM 315616102 16 160 SH DEFINED 5 160 0 0
F5 NETWORKS INC COM 315616102 589 6064 SH DEFINED 7 0 6064 0
F5 NETWORKS INC COM 315616102 54 560 SH DEFINED 15 560 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 8 856 SH DEFINED 2 856 0 0
FIDUS INVT CORP COM 316500107 9 537 SH DEFINED 2 537 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 0 33 SH DEFINED 2 33 0 0
FIFTH & PAC COS INC COM 316645100 1063 85415 SH DEFINED 5 85415 0 0
FIFTH & PAC COS INC COM 316645100 1 88 SH DEFINED 15 88 0 0
FIFTH THIRD BANCORP COM 316773100 9040 594731 SH DEFINED 2 594731 0 0
FIFTH THIRD BANCORP COM 316773100 1844 121313 SH DEFINED 3 18903 0 102410
FIFTH THIRD BANCORP COM 316773100 1423 93600 CALL DEFINED 3 93600 0 0
FIFTH THIRD BANCORP COM 316773100 11332 745515 SH DEFINED 4 0 293966 451549
FIFTH THIRD BANCORP COM 316773100 4 258 SH DEFINED 5 258 0 0
FIFTH THIRD BANCORP COM 316773100 25 1642 SH DEFINED 10 1642 0 0
FIFTH THIRD BANCORP COM 316773100 23 1481 SH DEFINED 15 1481 0 0
FIFTH THIRD BANCORP COM 316773100 23 1506 SH DEFINED 1506 0 0
FIFTH THIRD BANCORP COM 316773100 39 2590 SH SOLE 2590 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 0 2 PRN DEFINED 2 2 0 0
51JOB INC SP ADR REP COM 316827104 179 3832 SH DEFINED 3 0 0 3832
51JOB INC SP ADR REP COM 316827104 10 211 SH DEFINED 5 211 0 0
FINANCIAL ENGINES INC COM 317485100 4 149 SH DEFINED 15 149 0 0
FINANCIAL INSTNS INC COM 317585404 16 847 SH DEFINED 2 847 0 0
FINISH LINE INC CL A 317923100 75 3965 SH DEFINED 3 2599 0 1366
FINISH LINE INC CL A 317923100 2 100 SH DEFINED 5 100 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FINISH LINE INC CL A 317923100 1 47 SH DEFINED 15 47 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 205 SH DEFINED 2 205 0 0
FIRST BANCORP P R COM NEW 318672706 25 5547 SH DEFINED 2 5547 0 0
FIRST BANCORP N C COM 318910106 7 564 SH DEFINED 2 564 0 0
FIRST BUSEY CORP COM 319383105 9 2024 SH DEFINED 2 2024 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 21 924 SH DEFINED 3 0 0 924
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 11 1433 SH DEFINED 2 1433 0 0
FIRST CAPITAL BANCORP VA COM 319438107 3 1100 SH DEFINED 3 0 0 1100
FIRST COMWLTH FINL CORP PA COM 319829107 9 1387 SH DEFINED 3 0 0 1387
FIRST CONN BANCORP INC MD COM 319850103 12 873 SH DEFINED 2 873 0 0
FIRST FINL BANCORP OH COM 320209109 20 1341 SH DEFINED 2 1341 0 0
FIRST FINL BANCORP OH COM 320209109 183 12500 SH DEFINED 3 0 0 12500
FIRST FINL CORP IND COM 320218100 7 221 SH DEFINED 2 221 0 0
FIRST FINL CORP IND COM 320218100 333 11000 SH DEFINED 4 0 0 11000
FIRST FINL HLDGS INC COM 320239106 7 551 SH DEFINED 2 551 0 0
FIRST FINL HLDGS INC COM 320239106 594 45400 SH DEFINED 4 0 0 45400
FIRST FINL HLDGS INC COM 320239106 10 800 SH DEFINED 16 800 0 0
FIRST HORIZON NATL CORP COM 320517105 1730 174530 SH DEFINED 2 174530 0 0
FIRST HORIZON NATL CORP COM 320517105 110 11105 SH DEFINED 3 1858 0 9247
FIRST HORIZON NATL CORP COM 320517105 23 2350 SH DEFINED 5 2350 0 0
FIRST LONG IS CORP COM 320734106 20 703 SH DEFINED 2 703 0 0
FIRST LONG IS CORP COM 320734106 156 5523 SH DEFINED 3 0 0 5523
FIRST MARBLEHEAD CORP COM 320771108 4 5702 SH DEFINED 2 5702 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 2415 SH DEFINED 3 0 0 2415
FIRST MERCHANTS CORP COM 320817109 25 1717 SH DEFINED 2 1717 0 0
FIRST MERCHANTS CORP COM 320817109 712 48000 SH DEFINED 4 0 0 48000
FIRST MIDWEST BANCORP DEL COM 320867104 185 14785 SH DEFINED 2 14785 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 70 5627 SH DEFINED 3 5055 0 572
FIRST SOLAR INC COM 336433107 691 22400 SH DEFINED 1 22400 0 0
FIRST SOLAR INC COM 336433107 1597 51769 SH DEFINED 2 51769 0 0
FIRST SOLAR INC COM 336433107 162 5238 SH DEFINED 3 451 0 4787
FIRST SOLAR INC COM 336433107 6171 200000 PUT DEFINED 3 200000 0 0
FIRST SOLAR INC COM 336433107 358 11590 SH DEFINED 5 11590 0 0
FIRST SOLAR INC COM 336433107 1 32 SH DEFINED 16 32 0 0
FIRST SOLAR INC COM 336433107 190 6155 SH SOLE 6155 0 0
1ST SOURCE CORP COM 336901103 18 821 SH DEFINED 2 821 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1518 82212 SH DEFINED 2 82212 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2316 125474 SH DEFINED 3 0 0 125474
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 112 6053 SH DEFINED 5 6053 0 0
FIRST TR US IPO INDEX FD SHS 336920103 24 775 SH DEFINED 3 0 0 775
FIRST TR ENHANCED EQTY INC F COM 337318109 3 240 SH DEFINED 2 240 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 1364 115205 SH DEFINED 3 0 0 115205
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5705 319625 SH DEFINED 3 0 0 319625
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 600 SH DEFINED 8 600 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58 2201 SH DEFINED 3 0 0 2201
FIRST TR NASDAQ100 TECH INDE SHS 337345102 883 34170 SH DEFINED 3 0 0 34170
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 86 5152 SH DEFINED 3 0 0 5152
FISERV INC COM 337738108 19544 247300 SH DEFINED 1 247300 0 0
FISERV INC COM 337738108 8151 103143 SH DEFINED 2 103143 0 0
FISERV INC COM 337738108 892 11287 SH DEFINED 3 1361 0 9926
FISERV INC COM 337738108 304 3847 SH DEFINED 5 3847 0 0
FISERV INC COM 337738108 2 30 SH DEFINED 7 0 30 0
FISERV INC COM 337738108 1066 13493 SH DEFINED 10 13493 0 0
FISERV INC COM 337738108 79 1000 SH DEFINED 11 1000 0 0
FISERV INC COM 337738108 14 178 SH DEFINED 15 178 0 0
FISERV INC COM 337738108 34 436 SH DEFINED 11;10 436 0 0
FISERV INC COM 337738108 29 365 SH SOLE 365 0 0
FISHER COMMUNICATIONS INC COM 337756209 15 547 SH DEFINED 2 547 0 0
FISHER COMMUNICATIONS INC COM 337756209 2 80 SH DEFINED 3 0 0 80
FIRSTMERIT CORP COM 337915102 233 16440 SH DEFINED 3 14239 0 2201
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FIRSTMERIT CORP COM 337915102 7 500 SH DEFINED 5 500 0 0
FIRSTMERIT CORP COM 337915102 118 8310 SH DEFINED 10 8310 0 0
FIRSTMERIT CORP COM 337915102 6 393 SH DEFINED 15 393 0 0
FIRSTMERIT CORP COM 337915102 45 3183 SH SOLE 3183 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13 660 SH DEFINED 4 0 0 660
FIRSTENERGY CORP COM 337932107 13421 321378 SH DEFINED 2 321378 0 0
FIRSTENERGY CORP COM 337932107 50478 1208753 SH DEFINED 3 411269 0 797484
FIRSTENERGY CORP COM 337932107 2336 55947 SH DEFINED 5 55947 0 0
FIRSTENERGY CORP COM 337932107 57 1375 SH DEFINED 8 1375 0 0
FIRSTENERGY CORP COM 337932107 223 5329 SH DEFINED 15 5329 0 0
FIRSTENERGY CORP COM 337932107 68 1623 SH DEFINED 1623 0 0
FIRSTENERGY CORP COM 337932107 179 4294 SH SOLE 4294 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1 45 SH DEFINED 2 45 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 446 22793 SH DEFINED 3 0 0 22793
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 743 37983 SH DEFINED 5 37983 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 377 19271 SH DEFINED 8 19271 0 0
FLAHERTY & CRMRN CLYMRE T R COM 338479108 137 6808 SH DEFINED 3 0 0 6808
FLAHERTY & CRMRN CLYMRE T R COM 338479108 101 5000 SH DEFINED 5 5000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 23 1702 SH DEFINED 3 0 0 1702
FLAHERTY & CRUMRINE PFD INC COM 338480106 10 700 SH DEFINED 5 700 0 0
FLANIGANS ENTERPRISES INC COM 338517105 16 2101 SH DEFINED 7 0 2101 0
FLEETCOR TECHNOLOGIES INC COM 339041105 84 1566 SH DEFINED 3 50 0 1516
FLEETCOR TECHNOLOGIES INC COM 339041105 417 7781 SH DEFINED 5 7781 0 0
FLEXSTEEL INDS INC COM 339382103 10 470 SH DEFINED 2 470 0 0
FLEXSTEEL INDS INC COM 339382103 558 26000 SH DEFINED 4 0 0 26000
FLOTEK INDS INC DEL COM 343389102 16 1340 SH DEFINED 2 1340 0 0
FLOTEK INDS INC DEL COM 343389102 13 1041 SH DEFINED 5 1041 0 0
FLUOR CORP NEW COM 343412102 44648 760100 SH DEFINED 1 760100 0 0
FLUOR CORP NEW COM 343412102 6984 118894 SH DEFINED 2 118894 0 0
FLUOR CORP NEW COM 343412102 1309 22287 SH DEFINED 3 1337 0 20950
FLUOR CORP NEW COM 343412102 3307 56300 CALL DEFINED 3 56300 0 0
FLUOR CORP NEW COM 343412102 587 10000 PUT DEFINED 3 10000 0 0
FLUOR CORP NEW COM 343412102 10798 183826 SH DEFINED 4 0 74596 109230
FLUOR CORP NEW COM 343412102 1178 20050 SH DEFINED 5 20050 0 0
FLUOR CORP NEW COM 343412102 4036 68716 SH DEFINED 7 0 68716 0
FLUOR CORP NEW COM 343412102 65 1105 SH DEFINED 8 0 1105 0
FLUOR CORP NEW COM 343412102 26 450 SH DEFINED 12 0 0 450
FLUOR CORP NEW COM 343412102 28 476 SH DEFINED 15 476 0 0
FLOW INTL CORP COM 343468104 8 2299 SH DEFINED 2 2299 0 0
FLOW INTL CORP COM 343468104 7 2000 SH DEFINED 3 0 0 2000
FLOWERS FOODS INC COM 343498101 628 26972 SH DEFINED 3 0 0 26972
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 142 1412 SH DEFINED 2 1412 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4413 43820 SH DEFINED 3 34381 0 9439
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2050 20353 SH DEFINED 5 20353 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH DEFINED 8 50 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16 161 SH DEFINED 15 161 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 85 SH DEFINED 85 0 0
FONAR CORP COM NEW 344437405 1 160 SH DEFINED 5 160 0 0
FOOT LOCKER INC COM 344849104 1401 43617 SH DEFINED 2 43617 0 0
FOOT LOCKER INC COM 344849104 231 7203 SH DEFINED 3 0 0 7203
FOOT LOCKER INC COM 344849104 302 9414 SH DEFINED 5 9414 0 0
FOOT LOCKER INC COM 344849104 3 90 SH DEFINED 8 90 0 0
FOOT LOCKER INC COM 344849104 7 232 SH DEFINED 15 232 0 0
FOOT LOCKER INC COM 344849104 5 170 SH DEFINED 170 0 0
FORBES ENERGY SVCS LTD COM 345143101 3 1349 SH DEFINED 2 1349 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 34496 2663800 SH DEFINED 1 2663800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35895 2771833 SH DEFINED 2 2771833 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 117390 9064886 SH DEFINED 3 8089885 0 975001
FORD MTR CO DEL COM PAR $0.01 345370860 22815 1761800 CALL DEFINED 3 1761800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 91867 7094000 PUT DEFINED 3 7094000 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FORD MTR CO DEL COM PAR $0.01 345370860 8108 626115 SH DEFINED 4 0 187715 438400
FORD MTR CO DEL COM PAR $0.01 345370860 6701 517477 SH DEFINED 5 517477 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 187 14473 SH DEFINED 7 0 14473 0
FORD MTR CO DEL COM PAR $0.01 345370860 133 10308 SH DEFINED 8 9408 900 0
FORD MTR CO DEL COM PAR $0.01 345370860 78 6000 SH DEFINED 13 6000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 474 36598 SH DEFINED 15 36598 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136 10500 SH DEFINED 10500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 394 30387 SH SOLE 30387 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 467 28907 SH DEFINED 3 0 0 28907
FOREST LABS INC COM 345838106 5862 165958 SH DEFINED 2 165958 0 0
FOREST LABS INC COM 345838106 195 5528 SH DEFINED 3 1760 0 3768
FOREST LABS INC COM 345838106 1764 49943 SH DEFINED 5 49943 0 0
FOREST LABS INC COM 345838106 36 1007 SH DEFINED 8 1007 0 0
FOREST LABS INC COM 345838106 20 575 SH DEFINED 15 575 0 0
FOREST LABS INC COM 345838106 124 3500 SH DEFINED 16 3500 0 0
FOREST LABS INC COM 345838106 7 200 SH DEFINED 11;10 200 0 0
FOREST LABS INC COM 345838106 6 180 SH DEFINED 180 0 0
FOREST OIL CORP COM PAR $0.01 346091705 88 13144 SH DEFINED 2 13144 0 0
FOREST OIL CORP COM PAR $0.01 346091705 542 80950 SH DEFINED 3 0 0 80950
FOREST OIL CORP COM PAR $0.01 346091705 25 3758 SH SOLE 3758 0 0
FORESTAR GROUP INC COM 346233109 30 1711 SH DEFINED 2 1711 0 0
FORESTAR GROUP INC COM 346233109 1 38 SH DEFINED 15 38 0 0
FORMFACTOR INC COM 346375108 55 11996 SH DEFINED 2 11996 0 0
FORRESTER RESH INC COM 346563109 414 15466 SH DEFINED 2 15466 0 0
FORRESTER RESH INC COM 346563109 18 653 SH DEFINED 3 614 0 39
FORT DEARBORN INCOME SECS IN COM 347200107 208 12550 SH DEFINED 3 0 0 12550
FORWARD AIR CORP COM 349853101 105 2993 SH DEFINED 2 2993 0 0
FORWARD AIR CORP COM 349853101 4 100 SH DEFINED 5 100 0 0
FOSSIL INC COM 349882100 7706 82770 SH DEFINED 1 82770 0 0
FOSSIL INC COM 349882100 4150 44578 SH DEFINED 2 44578 0 0
FOSSIL INC COM 349882100 44 474 SH DEFINED 3 424 0 50
FOSSIL INC COM 349882100 10526 113060 SH DEFINED 4 0 83160 29900
FOSSIL INC COM 349882100 480 5156 SH DEFINED 5 5156 0 0
FOSSIL INC COM 349882100 3172 34075 SH DEFINED 7 0 34075 0
FOSSIL INC COM 349882100 47 506 SH DEFINED 8 0 506 0
FORTUNA SILVER MINES INC COM 349915108 2055 492700 SH DEFINED 1 492700 0 0
FORTUNA SILVER MINES INC COM 349915108 753 180498 SH DEFINED 5 180498 0 0
FORTUNA SILVER MINES INC COM 349915108 1 200 CALL DEFINED 5 200 0 0
FORTUNA SILVER MINES INC COM 349915108 100 24000 PUT DEFINED 5 24000 0 0
FORTUNA SILVER MINES INC COM 349915108 25 6000 SH DEFINED 14 6000 0 0
FORTUNA SILVER MINES INC COM 349915108 17 4000 SH DEFINED 16 4000 0 0
FOSTER L B CO COM 350060109 8 179 SH DEFINED 2 179 0 0
FOSTER L B CO COM 350060109 22 500 SH DEFINED 3 0 0 500
FOSTER L B CO COM 350060109 256 5900 SH DEFINED 4 0 5900 0
FQF TR QUANT NEUT ANT 351680707 13 600 SH DEFINED 3 0 0 600
FRANCESCAS HLDGS CORP COM 351793104 263 10156 SH DEFINED 3 0 0 10156
FRANCO NEVADA CORP COM 351858105 108052 1890015 SH DEFINED 1 1890015 0 0
FRANCO NEVADA CORP COM 351858105 6211 108646 SH DEFINED 3 346 0 108300
FRANCO NEVADA CORP COM 351858105 4989 87267 SH DEFINED 5 87267 0 0
FRANCO NEVADA CORP COM 351858105 595 10400 CALL DEFINED 5 10400 0 0
FRANCO NEVADA CORP COM 351858105 480 8400 PUT DEFINED 5 8400 0 0
FRANCO NEVADA CORP COM 351858105 3 52 SH DEFINED 7 0 52 0
FRANCO NEVADA CORP COM 351858105 791 13840 SH DEFINED 8 13840 0 0
FRANCO NEVADA CORP COM 351858105 57 1000 SH DEFINED 14 1000 0 0
FRANCO NEVADA CORP COM 351858105 29 500 SH DEFINED 15 500 0 0
FRANCO NEVADA CORP COM 351858105 1143 20000 SH DEFINED 20000 0 0
FRANCO NEVADA CORP COM 351858105 303 5300 SH SOLE 5300 0 0
FRANKLIN COVEY CO COM 353469109 26 2047 SH DEFINED 2 2047 0 0
FRANKLIN ELEC INC COM 353514102 438 7064 SH DEFINED 2 7064 0 0
FRANKLIN ELEC INC COM 353514102 43 700 SH DEFINED 3 0 0 700
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
FRANKLIN ELEC INC COM 353514102 4 60 SH DEFINED 15 60 0 0
FRANKLIN RES INC COM 354613101 30746 244600 SH DEFINED 1 244600 0 0
FRANKLIN RES INC COM 354613101 14695 116905 SH DEFINED 2 116905 0 0
FRANKLIN RES INC COM 354613101 758 6034 SH DEFINED 3 1094 0 4940
FRANKLIN RES INC COM 354613101 143 1137 SH DEFINED 5 1137 0 0
FRANKLIN RES INC COM 354613101 101 801 SH DEFINED 15 801 0 0
FRANKLIN RES INC COM 354613101 2 15 SH DEFINED 5;1 15 0 0
FRANKLIN RES INC COM 354613101 65 516 SH DEFINED 516 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1138 161243 SH DEFINED 3 0 0 161243
FREDS INC CL A 356108100 479 36000 SH DEFINED 4 0 0 36000
FREIGHTCAR AMER INC COM 357023100 41 1833 SH DEFINED 2 1833 0 0
FREIGHTCAR AMER INC COM 357023100 323 14400 SH DEFINED 3 0 0 14400
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 364 10600 SH DEFINED 2 10600 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1012 29512 SH DEFINED 3 2498 0 27014
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2116 61698 SH DEFINED 5 61698 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 536 SH DEFINED 8 536 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 192 SH DEFINED 15 192 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 225 SH DEFINED 5;1 225 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 536 SH DEFINED 536 0 0
FRIEDMAN INDS INC COM 358435105 2 202 SH DEFINED 2 202 0 0
FRIEDMAN INDS INC COM 358435105 13 1330 SH DEFINED 3 0 0 1330
FRIEDMAN INDS INC COM 358435105 182 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 5 287 SH DEFINED 2 287 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 61 69000 SH DEFINED 4 0 0 69000
FUEL TECH INC COM 359523107 2 500 SH DEFINED 3 0 0 500
FULL CIRCLE CAP CORP COM 359671104 7 1000 SH DEFINED 3 0 0 1000
FULLER H B CO COM 359694106 78 2251 SH DEFINED 3 0 0 2251
FULLER H B CO COM 359694106 35 1005 SH DEFINED 8 1005 0 0
FULTON FINL CORP PA COM 360271100 252 26246 SH DEFINED 2 26246 0 0
FULTON FINL CORP PA COM 360271100 1541 160337 SH DEFINED 3 0 0 160337
FULTON FINL CORP PA COM 360271100 7 750 SH DEFINED 4 750 0 0
FULTON FINL CORP PA COM 360271100 142 14770 SH DEFINED 10 14770 0 0
FULTON FINL CORP PA COM 360271100 1 106 SH DEFINED 15 106 0 0
FURMANITE CORPORATION COM 361086101 14 2640 SH DEFINED 2 2640 0 0
G & K SVCS INC CL A 361268105 107 3119 SH DEFINED 2 3119 0 0
G & K SVCS INC CL A 361268105 581 17000 SH DEFINED 4 0 0 17000
GATX CORP COM 361448103 27 624 SH DEFINED 3 0 0 624
GATX CORP COM 361448103 144 3325 SH DEFINED 5 3325 0 0
GDL FUND COM SH BEN IT 361570104 35 3029 SH DEFINED 3 0 0 3029
GABELLI EQUITY TR INC COM 362397101 108 19322 SH DEFINED 3 0 0 19322
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 166 SH DEFINED 5 166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 415 11975 SH DEFINED 2 11975 0 0
GALLAGHER ARTHUR J & CO COM 363576109 83 2394 SH DEFINED 3 0 0 2394
GALLAGHER ARTHUR J & CO COM 363576109 52 1510 SH DEFINED 5 1510 0 0
GANNETT INC COM 364730101 4 200 SH DEFINED 1 200 0 0
GANNETT INC COM 364730101 3085 171278 SH DEFINED 2 171278 0 0
GANNETT INC COM 364730101 964 53504 SH DEFINED 3 1728 0 51776
GANNETT INC COM 364730101 1019 56556 SH DEFINED 5 56556 0 0
GANNETT INC COM 364730101 37 2065 SH DEFINED 8 2065 0 0
GANNETT INC COM 364730101 90 5000 SH DEFINED 13 5000 0 0
GANNETT INC COM 364730101 1 53 SH DEFINED 15 53 0 0
GAP INC DEL COM 364760108 127 4100 SH DEFINED 1 4100 0 0
GAP INC DEL COM 364760108 8244 265577 SH DEFINED 2 265577 0 0
GAP INC DEL COM 364760108 695 22406 SH DEFINED 3 7312 0 15094
GAP INC DEL COM 364760108 359 11550 SH DEFINED 5 11550 0 0
GAP INC DEL COM 364760108 15 490 SH DEFINED 7 0 490 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GAP INC DEL COM 364760108 17 532 SH DEFINED 15 532 0 0
GAP INC DEL COM 364760108 2 78 SH DEFINED 16 0 78 0
GAP INC DEL COM 364760108 3 100 SH DEFINED 5;1 100 0 0
GAP INC DEL COM 364760108 161 5200 SH SOLE 5200 0 0
GARDNER DENVER INC COM 365558105 232 3390 SH DEFINED 2 3390 0 0
GARDNER DENVER INC COM 365558105 276 4022 SH DEFINED 3 2200 0 1822
GARDNER DENVER INC COM 365558105 21475 313502 SH DEFINED 4 120 160785 152597
GARTNER INC COM 366651107 531 11541 SH DEFINED 2 11541 0 0
GARTNER INC COM 366651107 77 1673 SH DEFINED 3 1332 0 341
GARTNER INC COM 366651107 20 438 SH DEFINED 5 438 0 0
GAS NAT INC COM 367204104 19 2000 SH DEFINED 3 0 0 2000
GASCO ENERGY INC COM 367220100 0 5000 SH DEFINED 3 0 0 5000
GASTAR EXPL LTD COM NEW 367299203 4 3187 SH DEFINED 2 3187 0 0
GASTAR EXPL LTD COM NEW 367299203 4 3400 SH DEFINED 3 0 0 3400
GENCOR INDS INC COM 368678108 0 42 SH DEFINED 2 42 0 0
GENCORP INC COM 368682100 68 7457 SH DEFINED 2 7457 0 0
GENCORP INC COM 368682100 229 25000 SH DEFINED 4 0 0 25000
GENERAC HLDGS INC COM 368736104 231 6723 SH DEFINED 3 0 0 6723
GENERAC HLDGS INC COM 368736104 659 19200 CALL DEFINED 3 19200 0 0
GENERAC HLDGS INC COM 368736104 1 27 SH DEFINED 15 27 0 0
GENERAL AMERN INVS INC COM 368802104 73 2610 SH DEFINED 3 0 0 2610
GENERAL CABLE CORP DEL NEW COM 369300108 138 4546 SH DEFINED 2 4546 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 980 32222 SH DEFINED 3 3540 0 28682
GENERAL CABLE CORP DEL NEW COM 369300108 9 305 SH DEFINED 7 0 305 0
GENERAL CABLE CORP DEL NEW COM 369300108 49 1614 SH SOLE 1614 0 0
GENERAL COMMUNICATION INC CL A 369385109 208 21656 SH DEFINED 3 0 0 21656
GENERAL DYNAMICS CORP COM 369550108 71243 1028483 SH DEFINED 1 1028483 0 0
GENERAL DYNAMICS CORP COM 369550108 16147 233108 SH DEFINED 2 233108 0 0
GENERAL DYNAMICS CORP COM 369550108 5419 78223 SH DEFINED 3 49868 0 28355
GENERAL DYNAMICS CORP COM 369550108 27708 400000 PUT DEFINED 3 400000 0 0
GENERAL DYNAMICS CORP COM 369550108 682 9852 SH DEFINED 5 9852 0 0
GENERAL DYNAMICS CORP COM 369550108 1122 16200 SH DEFINED 7 0 16200 0
GENERAL DYNAMICS CORP COM 369550108 92 1325 SH DEFINED 8 0 1325 0
GENERAL DYNAMICS CORP COM 369550108 50 715 SH DEFINED 12 0 0 715
GENERAL DYNAMICS CORP COM 369550108 149 2154 SH DEFINED 15 2154 0 0
GENERAL DYNAMICS CORP COM 369550108 136 1967 SH DEFINED 11;10 1967 0 0
GENERAL DYNAMICS CORP COM 369550108 69 991 SH DEFINED 991 0 0
GENERAL DYNAMICS CORP COM 369550108 1359 19623 SH SOLE 19623 0 0
GENERAL ELECTRIC CO COM 369604103 136735 6514291 SH DEFINED 1 6514291 0 0
GENERAL ELECTRIC CO COM 369604103 170045 8101225 SH DEFINED 2 8101225 0 0
GENERAL ELECTRIC CO COM 369604103 128116 6103648 SH DEFINED 3 1450569 0 4653079
GENERAL ELECTRIC CO COM 369604103 1457 69400 CALL DEFINED 3 69400 0 0
GENERAL ELECTRIC CO COM 369604103 13417 639200 PUT DEFINED 3 639200 0 0
GENERAL ELECTRIC CO COM 369604103 34463 1641895 SH DEFINED 4 0 373780 1268115
GENERAL ELECTRIC CO COM 369604103 128242 6109673 SH DEFINED 5 6109673 0 0
GENERAL ELECTRIC CO COM 369604103 3560 169595 SH DEFINED 7 0 169595 0
GENERAL ELECTRIC CO COM 369604103 6398 304795 SH DEFINED 8 263841 40954 0
GENERAL ELECTRIC CO COM 369604103 663 31565 SH DEFINED 9 31565 0 0
GENERAL ELECTRIC CO COM 369604103 145 6906 SH DEFINED 10 6906 0 0
GENERAL ELECTRIC CO COM 369604103 222 10568 SH DEFINED 11 10568 0 0
GENERAL ELECTRIC CO COM 369604103 63 3000 SH DEFINED 12 0 0 3000
GENERAL ELECTRIC CO COM 369604103 1208 57552 SH DEFINED 13 57552 0 0
GENERAL ELECTRIC CO COM 369604103 2970 141486 SH DEFINED 14 141486 0 0
GENERAL ELECTRIC CO COM 369604103 1993 94937 SH DEFINED 15 94937 0 0
GENERAL ELECTRIC CO COM 369604103 259 12330 SH DEFINED 16 12330 0 0
GENERAL ELECTRIC CO COM 369604103 87 4141 SH DEFINED 11;10 4141 0 0
GENERAL ELECTRIC CO COM 369604103 7625 363265 SH DEFINED 5;1 363265 0 0
GENERAL ELECTRIC CO COM 369604103 1497 71330 SH DEFINED 53475 17855 0
GENERAL ELECTRIC CO COM 369604103 3514 167409 SH SOLE 167409 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5151 259500 SH DEFINED 1 259500 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GENERAL GROWTH PPTYS INC NEW COM 370023103 253 12765 SH DEFINED 3 0 0 12765
GENERAL GROWTH PPTYS INC NEW COM 370023103 7208 363107 SH DEFINED 5 363107 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 GROWTH PPTYS INC NEW COM 370023103 4 186 SH DEFINED 186 0 0
GENERAL MLS INC COM 370334104 1883 46600 SH DEFINED 1 46600 0 0
GENERAL MLS INC COM 370334104 19990 494681 SH DEFINED 2 494681 0 0
GENERAL MLS INC COM 370334104 17424 431191 SH DEFINED 3 37309 0 393882
GENERAL MLS INC COM 370334104 340 8415 SH DEFINED 4 0 8415 0
GENERAL MLS INC COM 370334104 17241 426646 SH DEFINED 5 426646 0 0
GENERAL MLS INC COM 370334104 1569 38830 SH DEFINED 7 0 38830 0
GENERAL MLS INC COM 370334104 867 21454 SH DEFINED 8 17524 3930 0
GENERAL MLS INC COM 370334104 38 930 SH DEFINED 9 930 0 0
GENERAL MLS INC COM 370334104 40 1000 SH DEFINED 12 0 0 1000
GENERAL MLS INC COM 370334104 63 1561 SH DEFINED 15 1561 0 0
GENERAL MLS INC COM 370334104 235 5806 SH DEFINED 5806 0 0
GENERAL MLS INC COM 370334104 70 1730 SH SOLE 1730 0 0
GENERAL MOLY INC COM 370373102 20 4976 SH DEFINED 2 4976 0 0
GENERAL MOLY INC COM 370373102 16 4000 SH DEFINED 13 4000 0 0
GENESCO INC COM 371532102 61 1115 SH DEFINED 3 0 0 1115
GENESCO INC COM 371532102 2 45 SH DEFINED 5 45 0 0
GENESCO INC COM 371532102 1 23 SH DEFINED 23 0 0
GENESEE & WYO INC CL A 371559105 129 1699 SH DEFINED 2 1699 0 0
GENESEE & WYO INC CL A 371559105 368 4841 SH DEFINED 3 253 0 4588
GENESEE & WYO INC CL A 371559105 7 88 SH DEFINED 15 88 0 0
GENTEX CORP COM 371901109 104 5499 SH DEFINED 2 5499 0 0
GENTEX CORP COM 371901109 245 12981 SH DEFINED 3 2167 0 10814
GENTEX CORP COM 371901109 6511 345385 SH DEFINED 4 0 260285 85100
GENTEX CORP COM 371901109 10 551 SH DEFINED 5 551 0 0
GENTEX CORP COM 371901109 6 325 SH DEFINED 15 325 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5390 150898 SH DEFINED 3 0 0 150898
GENESIS ENERGY L P UNIT LTD PARTN 371927104 371 10380 SH DEFINED 5 10380 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 430 SH DEFINED 8 430 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 36 1000 SH DEFINED 15 1000 0 0
GENUINE PARTS CO COM 372460105 4769 75000 SH DEFINED 1 75000 0 0
GENUINE PARTS CO COM 372460105 7422 116737 SH DEFINED 2 116737 0 0
GENUINE PARTS CO COM 372460105 9221 145023 SH DEFINED 3 4507 0 140516
GENUINE PARTS CO COM 372460105 5178 81446 SH DEFINED 5 81446 0 0
GENUINE PARTS CO COM 372460105 526 8280 SH DEFINED 7 0 8280 0
GENUINE PARTS CO COM 372460105 64 1011 SH DEFINED 8 346 665 0
GENUINE PARTS CO COM 372460105 10 160 SH DEFINED 9 160 0 0
GENUINE PARTS CO COM 372460105 15 242 SH DEFINED 15 242 0 0
GENUINE PARTS CO COM 372460105 70 1100 SH DEFINED 1100 0 0
GEOKINETICS INC COM PAR $0.01 372910307 0 4400 SH DEFINED 3 0 0 4400
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 4685 113500 SH DEFINED 1 113500 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 378 9153 SH DEFINED 2 9153 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3 75 SH DEFINED 3 0 0 75
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 652 15800 CALL DEFINED 3 15800 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1181 28600 PUT DEFINED 3 28600 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 8 200 SH DEFINED 5 200 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 26 620 SH DEFINED 15 620 0 0
GERDAU S A SPON ADR REP PFD 373737105 367 40769 SH DEFINED 2 40769 0 0
GERDAU S A SPON ADR REP PFD 373737105 20586 2289846 SH DEFINED 3 2286809 0 3037
GERDAU S A SPON ADR REP PFD 373737105 5529 615000 PUT DEFINED 3 615000 0 0
GERDAU S A SPON ADR REP PFD 373737105 144 15973 SH DEFINED 5 15973 0 0
GERDAU S A SPON ADR REP PFD 373737105 175 19475 SH DEFINED 12 0 0 19475
GERDAU S A SPON ADR REP PFD 373737105 35 3930 SH DEFINED 3930 0 0
GERDAU S A SPON ADR REP PFD 373737105 76 8410 SH SOLE 8410 0 0
GERMAN AMERN BANCORP INC COM 373865104 21 962 SH DEFINED 2 962 0 0
GERON CORP COM 374163103 14 9799 SH DEFINED 2 9799 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GERON CORP COM 374163103 74 52562 SH DEFINED 3 0 0 52562
GERON CORP COM 374163103 1 400 SH DEFINED 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 18 1018 SH DEFINED 3 0 0 1018
GETTY RLTY CORP NEW COM 374297109 11 630 SH DEFINED 630 0 0
GEVO INC COM 374396109 6 4067 SH DEFINED 2 4067 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 7 1338 SH DEFINED 5 1338 0 0
GIBRALTAR INDS INC COM 374689107 606 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 73400 999323 SH DEFINED 1 999323 0 0
GILEAD SCIENCES INC COM 375558103 45645 621449 SH DEFINED 2 621449 0 0
GILEAD SCIENCES INC COM 375558103 12093 164636 SH DEFINED 3 90295 0 74341
GILEAD SCIENCES INC COM 375558103 13956 190000 CALL DEFINED 3 190000 0 0
GILEAD SCIENCES INC COM 375558103 80824 1100400 PUT DEFINED 3 1100400 0 0
GILEAD SCIENCES INC COM 375558103 3250 44245 SH DEFINED 4 0 42100 2145
GILEAD SCIENCES INC COM 375558103 3861 52572 SH DEFINED 5 52572 0 0
GILEAD SCIENCES INC COM 375558103 1312 17859 SH DEFINED 7 0 17859 0
GILEAD SCIENCES INC COM 375558103 328 4459 SH DEFINED 8 3239 1220 0
GILEAD SCIENCES INC COM 375558103 310 4227 SH DEFINED 10 4227 0 0
GILEAD SCIENCES INC COM 375558103 55 752 SH DEFINED 11 752 0 0
GILEAD SCIENCES INC COM 375558103 221 3015 SH DEFINED 12 0 0 3015
GILEAD SCIENCES INC COM 375558103 329 4482 SH DEFINED 15 4482 0 0
GILEAD SCIENCES INC COM 375558103 351 4780 SH DEFINED 16 4780 0 0
GILEAD SCIENCES INC COM 375558103 87 1191 SH DEFINED 11;10 1191 0 0
GILEAD SCIENCES INC COM 375558103 22 305 SH DEFINED 305 0 0
GILEAD SCIENCES INC COM 375558103 1828 24890 SH SOLE 24890 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49030 1340354 SH DEFINED 1 1340354 0 0
GILDAN ACTIVEWEAR INC COM 375916103 78 2124 SH DEFINED 3 0 0 2124
GILDAN ACTIVEWEAR INC COM 375916103 6500 177702 SH DEFINED 5 177702 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1668 45607 SH DEFINED 7 0 45607 0
GILDAN ACTIVEWEAR INC COM 375916103 431 11780 SH DEFINED 8 11075 705 0
GILDAN ACTIVEWEAR INC COM 375916103 18 480 SH DEFINED 9 480 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22 604 SH DEFINED 10 604 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 450 SH DEFINED 16 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 186 SH DEFINED 186 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17255 471715 SH SOLE 471715 0 0
GLADSTONE CAPITAL CORP COM 376535100 11 1378 SH DEFINED 2 1378 0 0
GLADSTONE CAPITAL CORP COM 376535100 76 9310 SH DEFINED 3 0 0 9310
GLADSTONE COML CORP COM 376536108 11 630 SH DEFINED 2 630 0 0
GLADSTONE COML CORP COM 376536108 1320 73553 SH DEFINED 3 0 0 73553
GLADSTONE COML CORP COM 376536108 18 1000 SH DEFINED 15 1000 0 0
GLADSTONE INVT CORP COM 376546107 9 1351 SH DEFINED 2 1351 0 0
GLADSTONE INVT CORP COM 376546107 153 21922 SH DEFINED 3 0 0 21922
GLATFELTER COM 377316104 331 18944 SH DEFINED 2 18944 0 0
GLATFELTER COM 377316104 17 1000 SH DEFINED 3 0 0 1000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2200 SH DEFINED 16 2200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 177 16000 SH DEFINED 3 0 0 16000
GLOBUS MED INC CL A 379577208 11 1053 SH DEFINED 2 1053 0 0
GLU MOBILE INC COM 379890106 11 4908 SH DEFINED 2 4908 0 0
GLU MOBILE INC COM 379890106 5 2000 SH DEFINED 3 0 0 2000
GLU MOBILE INC COM 379890106 1417 618917 SH DEFINED 4 0 140700 478217
GLU MOBILE INC COM 379890106 57 24699 SH DEFINED 5 24699 0 0
GOLDCORP INC NEW COM 380956409 510124 13899850 SH DEFINED 1 13899850 0 0
GOLDCORP INC NEW COM 380956409 1963 53482 SH DEFINED 2 53482 0 0
GOLDCORP INC NEW COM 380956409 20203 550483 SH DEFINED 3 426133 0 124350
GOLDCORP INC NEW COM 380956409 31254 851600 CALL DEFINED 3 851600 0 0
GOLDCORP INC NEW COM 380956409 17282 470900 PUT DEFINED 3 470900 0 0
GOLDCORP INC NEW COM 380956409 90053 2453755 SH DEFINED 5 2453755 0 0
GOLDCORP INC NEW COM 380956409 462 12600 CALL DEFINED 5 12600 0 0
GOLDCORP INC NEW COM 380956409 360 9800 PUT DEFINED 5 9800 0 0
GOLDCORP INC NEW COM 380956409 2037 55500 SH DEFINED 6 55500 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GOLDCORP INC NEW COM 380956409 32622 888895 SH DEFINED 7 0 888895 0
GOLDCORP INC NEW COM 380956409 4687 127698 SH DEFINED 8 103577 24121 0
GOLDCORP INC NEW COM 380956409 769 20964 SH DEFINED 9 20964 0 0
GOLDCORP INC NEW COM 380956409 257 7000 SH DEFINED 12 0 0 7000
GOLDCORP INC NEW COM 380956409 73 2000 SH DEFINED 13 2000 0 0
GOLDCORP INC NEW COM 380956409 64 1750 SH DEFINED 14 1750 0 0
GOLDCORP INC NEW COM 380956409 32 867 SH DEFINED 15 867 0 0
GOLDCORP INC NEW COM 380956409 37 1008 SH DEFINED 16 1008 0 0
GOLDCORP INC NEW COM 380956409 42790 1165947 SH DEFINED 5;1 1165947 0 0
GOLDCORP INC NEW COM 380956409 723 19698 SH DEFINED 19698 0 0
GOLDCORP INC NEW COM 380956409 137358 3742733 SH SOLE 3742733 0 0
GOLDCORP INC NEW COM 380956409 5138 140000 CALL SOLE 140000 0 0
GOLDCORP INC NEW COM 380956409 11671 318000 PUT SOLE 318000 0 0
GOLDEN MINERALS CO COM 381119106 11 2344 SH DEFINED 2 2344 0 0
GOLDEN MINERALS CO COM 381119106 1 200 SH DEFINED 5 200 0 0
GOLDEN MINERALS CO COM 381119106 46 9923 SH DEFINED 13 9923 0 0
GOLDEN MINERALS CO COM 381119106 2 400 SH DEFINED 400 0 0
GOODRICH PETE CORP COM NEW 382410405 26 2768 SH DEFINED 2 2768 0 0
GOODRICH PETE CORP COM NEW 382410405 764 82012 SH DEFINED 3 80000 0 2012
GOODRICH PETE CORP COM NEW 382410405 0 28 SH DEFINED 5 28 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2377 172119 SH DEFINED 2 172119 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3061 221679 SH DEFINED 3 66842 0 154837
GOODYEAR TIRE & RUBR CO COM 382550101 882 63900 CALL DEFINED 3 63900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1036 75000 PUT DEFINED 3 75000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 248 17946 SH DEFINED 5 17946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28 2000 SH DEFINED 14 2000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36 2585 SH DEFINED 15 2585 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 382550309 5 100 PRN DEFINED 3 0 0 100
GORMAN RUPP CO COM 383082104 82 2733 SH DEFINED 3 0 0 2733
GORMAN RUPP CO COM 383082104 58 1952 SH DEFINED 15 1952 0 0
GRACO INC COM 384109104 989 19200 SH DEFINED 3 0 0 19200
GRACO INC COM 384109104 43 837 SH DEFINED 5 837 0 0
GRAFTECH INTL LTD COM 384313102 159 16885 SH DEFINED 2 16885 0 0
GRAFTECH INTL LTD COM 384313102 5 500 SH DEFINED 3 0 0 500
GRAFTECH INTL LTD COM 384313102 1 111 SH DEFINED 15 111 0 0
GRAHAM CORP COM 384556106 15 745 SH DEFINED 2 745 0 0
GRAHAM CORP COM 384556106 98 5000 SH DEFINED 3 0 0 5000
GRAINGER W W INC COM 384802104 13403 66230 SH DEFINED 1 66230 0 0
GRAINGER W W INC COM 384802104 8602 42507 SH DEFINED 2 42507 0 0
GRAINGER W W INC COM 384802104 2225 10993 SH DEFINED 3 9370 0 1623
GRAINGER W W INC COM 384802104 9971 49270 SH DEFINED 4 0 41230 8040
GRAINGER W W INC COM 384802104 228 1129 SH DEFINED 5 1129 0 0
GRAINGER W W INC COM 384802104 23 114 SH DEFINED 15 114 0 0
GRAMERCY CAP CORP COM 384871109 10 3283 SH DEFINED 2 3283 0 0
GRAMERCY CAP CORP COM 384871109 3 1000 SH DEFINED 3 0 0 1000
GRANITE CONSTR INC COM 387328107 7 200 SH DEFINED 1 200 0 0
GRANITE CONSTR INC COM 387328107 7 200 SH DEFINED 3 0 0 200
GRANITE CONSTR INC COM 387328107 8 230 SH DEFINED 5 230 0 0
GRANITE REAL ESTATE INC COM 387431109 9560 251500 SH DEFINED 1 251500 0 0
GRANITE REAL ESTATE INC COM 387431109 61 1599 SH DEFINED 2 1599 0 0
GRANITE REAL ESTATE INC COM 387431109 15 400 SH DEFINED 3 0 0 400
GRANITE REAL ESTATE INC COM 387431109 52064 1369745 SH DEFINED 5 1369745 0 0
GRANITE REAL ESTATE INC COM 387431109 141 3710 SH DEFINED 7 0 3710 0
GRANITE REAL ESTATE INC COM 387431109 3055 80369 SH DEFINED 8 80369 0 0
GRANITE REAL ESTATE INC COM 387431109 36 956 SH DEFINED 9 956 0 0
GRANITE REAL ESTATE INC COM 387431109 19 500 SH DEFINED 500 0 0
GREAT BASIN GOLD LTD COM 390124105 0 49153 SH DEFINED 5 49153 0 0
GREAT BASIN GOLD LTD COM 390124105 0 17540 SH DEFINED 8 17540 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 49 5543 SH DEFINED 2 5543 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 1800 SH DEFINED 3 0 0 1800
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
GREAT SOUTHN BANCORP INC COM 390905107 4 143 SH DEFINED 2 143 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7 110 SH DEFINED 110 0 0
GREAT PLAINS ENERGY INC COM 391164100 14 700 SH DEFINED 1 700 0 0
GREAT PLAINS ENERGY INC COM 391164100 933 45952 SH DEFINED 2 45952 0 0
GREAT PLAINS ENERGY INC COM 391164100 361 17750 SH DEFINED 3 0 0 17750
GREAT PLAINS ENERGY INC COM 391164100 24 1168 SH DEFINED 15 1168 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 129 3126 SH DEFINED 2 3126 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1686 40789 SH DEFINED 3 31166 0 9623
GREEN MTN COFFEE ROASTERS IN COM 393122106 3419 82700 PUT DEFINED 3 82700 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 57 1385 SH DEFINED 5 1385 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 223 5400 SH DEFINED 8 5400 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 29 699 SH DEFINED 15 699 0 0
GREENBRIER COS INC COM 393657101 25 1576 SH DEFINED 2 1576 0 0
GREENBRIER COS INC COM 393657101 370 22889 SH DEFINED 3 1000 0 21889
GREENBRIER COS INC COM 393657101 10261 634549 SH DEFINED 4 420 329642 304487
GREENBRIER COS INC COM 393657101 3 210 SH DEFINED 210 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4014 139235 SH DEFINED 3 0 0 139235
GREENHILL & CO INC COM 395259104 8 154 SH DEFINED 5 154 0 0
GREENHILL & CO INC COM 395259104 2 36 SH DEFINED 15 36 0 0
GREIF INC CL A 397624107 27 600 SH DEFINED 1 600 0 0
GREIF INC CL A 397624107 62 1401 SH DEFINED 2 1401 0 0
GREIF INC CL A 397624107 80 1789 SH DEFINED 3 0 0 1789
GREIF INC CL A 397624107 18 400 SH DEFINED 5 400 0 0
GREIF INC CL B 397624206 90 1850 SH DEFINED 3 0 0 1850
GRIFFIN LD & NURSERIES INC CL A 398231100 0 8 SH DEFINED 2 8 0 0
GRIFFON CORP COM 398433102 1 129 SH DEFINED 3 0 0 129
GRIFFON CORP COM 398433102 401 35000 SH DEFINED 4 0 0 35000
GRIFOLS S A SP ADR REP B NVT 398438408 383 14757 SH DEFINED 3 0 0 14757
GROUP 1 AUTOMOTIVE INC COM 398905109 90 1448 SH DEFINED 2 1448 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 172 2768 SH DEFINED 3 0 0 2768
GROUP 1 AUTOMOTIVE INC COM 398905109 17 267 SH DEFINED 5 267 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5 74 SH DEFINED 15 74 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 43 SH DEFINED 43 0 0
GROUPON INC COM CL A 399473107 383 78903 SH DEFINED 2 78903 0 0
GROUPON INC COM CL A 399473107 758 156050 SH DEFINED 3 0 0 156050
GROUPON INC COM CL A 399473107 9 1900 SH DEFINED 15 1900 0 0
GROUPON INC COM CL A 399473107 4 800 SH SOLE 800 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 61 1061 SH DEFINED 3 1061 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 104 SH DEFINED 5 104 0 0
GUESS INC COM 401617105 88 3570 SH DEFINED 2 3570 0 0
GUESS INC COM 401617105 42 1715 SH DEFINED 3 0 0 1715
GUESS INC COM 401617105 473 19270 SH DEFINED 4 0 520 18750
GUESS INC COM 401617105 1 61 SH DEFINED 15 61 0 0
GUESS INC COM 401617105 5 184 SH DEFINED 184 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 4 176 SH DEFINED 2 176 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2941 128309 SH DEFINED 3 0 0 128309
GUIDANCE SOFTWARE INC COM 401692108 15 1290 SH DEFINED 2 1290 0 0
GULF ISLAND FABRICATION INC COM 402307102 20 852 SH DEFINED 2 852 0 0
GULF ISLAND FABRICATION INC COM 402307102 8 353 SH DEFINED 5 353 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 101 2940 SH DEFINED 3 0 0 2940
GULFMARK OFFSHORE INC CL A NEW 402629208 5 142 SH DEFINED 5 142 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5 158 SH DEFINED 15 158 0 0
GULFPORT ENERGY CORP COM NEW 402635304 92 2404 SH DEFINED 2 2404 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2303 60250 SH DEFINED 3 60000 0 250
GULFPORT ENERGY CORP COM NEW 402635304 59219 1549436 SH DEFINED 4 440 892333 656663
GULFPORT ENERGY CORP COM NEW 402635304 51 1340 SH DEFINED 5 1340 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 81 SH DEFINED 81 0 0
GYRODYNE CO AMER INC COM 403820103 8 115 SH DEFINED 2 115 0 0
GYRODYNE CO AMER INC COM 403820103 18 250 SH DEFINED 3 0 0 250
H & E EQUIPMENT SERVICES INC COM 404030108 1 42 SH DEFINED 15 42 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4590 265137 SH DEFINED 3 0 0 265137
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4 240 SH DEFINED 5 240 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 76 4392 SH DEFINED 4392 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 145 9976 SH DEFINED 3 0 0 9976
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 756 52171 SH DEFINED 5 52171 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 217 14995 SH DEFINED 8 14995 0 0
HCC INS HLDGS INC COM 404132102 9111 244850 SH DEFINED 1 244850 0 0
HCC INS HLDGS INC COM 404132102 144 3867 SH DEFINED 3 1280 0 2587
HCC INS HLDGS INC COM 404132102 33680 905138 SH DEFINED 4 0 591208 313930
HCC INS HLDGS INC COM 404132102 13 348 SH DEFINED 5 348 0 0
HCC INS HLDGS INC COM 404132102 670 18000 SH DEFINED 14 18000 0 0
HCC INS HLDGS INC COM 404132102 13 349 SH DEFINED 15 349 0 0
HCC INS HLDGS INC COM 404132102 5 125 SH DEFINED 125 0 0
HF FINL CORP COM 404172108 168 12826 SH DEFINED 3 0 0 12826
HF FINL CORP COM 404172108 498 38000 SH DEFINED 4 0 0 38000
HNI CORP COM 404251100 199 6617 SH DEFINED 2 6617 0 0
HNI CORP COM 404251100 1 43 SH DEFINED 3 0 0 43
HSBC HLDGS PLC SPON ADR NEW 404280406 5055 95255 SH DEFINED 3 51214 0 44041
HSBC HLDGS PLC SPON ADR NEW 404280406 1061 20000 PUT DEFINED 3 20000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15192 286259 SH DEFINED 5 286259 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 409 SH DEFINED 7 0 409 0
HSBC HLDGS PLC SPON ADR NEW 404280406 264 4983 SH DEFINED 8 4983 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16 300 SH DEFINED 9 300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 130 2450 SH DEFINED 12 0 0 2450
HSBC HLDGS PLC SPON ADR NEW 404280406 70 1325 SH DEFINED 15 1325 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 24 SH DEFINED 16 24 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5096 96018 SH DEFINED 5;1 96018 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2860 53883 SH DEFINED 53883 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 990 39541 PRN DEFINED 3 0 0 39541
HSBC HLDGS PLC ADR A 1/40PF A 404280604 100 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 48 1900 PRN DEFINED 8 1900 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 12 477 PRN DEFINED 15 477 0 0
HSN INC COM 404303109 66 1205 SH DEFINED 3 552 0 653
HSN INC COM 404303109 9 172 SH DEFINED 5 172 0 0
HSN INC COM 404303109 8 151 SH DEFINED 15 151 0 0
HACKETT GROUP INC COM 404609109 10 2275 SH DEFINED 2 2275 0 0
HAEMONETICS CORP COM 405024100 443 10847 SH DEFINED 2 10847 0 0
HAEMONETICS CORP COM 405024100 722 17689 SH DEFINED 3 14189 0 3500
HAEMONETICS CORP COM 405024100 154 3780 SH DEFINED 10 3780 0 0
HAEMONETICS CORP COM 405024100 7 168 SH DEFINED 15 168 0 0
HAEMONETICS CORP COM 405024100 5 112 SH DEFINED 112 0 0
HAIN CELESTIAL GROUP INC COM 405217100 608 11216 SH DEFINED 2 11216 0 0
HAIN CELESTIAL GROUP INC COM 405217100 262 4832 SH DEFINED 3 0 0 4832
HAIN CELESTIAL GROUP INC COM 405217100 2 41 SH DEFINED 15 41 0 0
HALLIBURTON CO COM 406216101 2113 60900 SH DEFINED 1 44700 0 16200
HALLIBURTON CO COM 406216101 24366 702399 SH DEFINED 2 702399 0 0
HALLIBURTON CO COM 406216101 11148 321347 SH DEFINED 3 134113 0 187234
HALLIBURTON CO COM 406216101 37413 1078500 CALL DEFINED 3 1078500 0 0
HALLIBURTON CO COM 406216101 2574 74200 PUT DEFINED 3 71200 0 3000
HALLIBURTON CO COM 406216101 823 23727 SH DEFINED 5 23727 0 0
HALLIBURTON CO COM 406216101 297 8551 SH DEFINED 7 0 8551 0
HALLIBURTON CO COM 406216101 64 1831 SH DEFINED 8 1501 330 0
HALLIBURTON CO COM 406216101 113 3244 SH DEFINED 10 3244 0 0
HALLIBURTON CO COM 406216101 20 567 SH DEFINED 11 567 0 0
HALLIBURTON CO COM 406216101 88 2535 SH DEFINED 12 0 0 2535
HALLIBURTON CO COM 406216101 674 19439 SH DEFINED 15 19439 0 0
HALLIBURTON CO COM 406216101 36 1025 SH DEFINED 16 1025 0 0
HALLIBURTON CO COM 406216101 30 869 SH DEFINED 11;10 869 0 0
HALLIBURTON CO COM 406216101 453 13072 SH DEFINED 13072 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HALLIBURTON CO COM 406216101 1764 50848 SH SOLE 50848 0 0
HAMILTON BANCORP INC MD COM 407015106 6 500 SH DEFINED 3 0 0 500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2302 130812 SH DEFINED 3 0 0 130812
HANCOCK HLDG CO COM 410120109 387 12186 SH DEFINED 2 12186 0 0
HANCOCK HLDG CO COM 410120109 1 27 SH DEFINED 3 0 0 27
HANCOCK HLDG CO COM 410120109 32 1020 SH DEFINED 5 1020 0 0
HANCOCK HLDG CO COM 410120109 4 122 SH DEFINED 15 122 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 20 1200 SH DEFINED 3 0 0 1200
HANCOCK JOHN INCOME SECS TR COM 410123103 1955 119656 SH DEFINED 5 119656 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 17 1060 SH DEFINED 8 1060 0 0
HANCOCK JOHN INVS TR COM 410142103 67 2983 SH DEFINED 3 0 0 2983
HANDY & HARMAN LTD COM 410315105 12 771 SH DEFINED 2 771 0 0
HANESBRANDS INC COM 410345102 630 17590 SH DEFINED 3 15246 0 2344
HANESBRANDS INC COM 410345102 89 2473 SH DEFINED 5 2473 0 0
HANESBRANDS INC COM 410345102 58 1625 SH DEFINED 14 1625 0 0
HANESBRANDS INC COM 410345102 29 800 SH DEFINED 15 800 0 0
HANESBRANDS INC COM 410345102 23 635 SH DEFINED 635 0 0
HANMI FINL CORP COM NEW 410495204 4 300 SH DEFINED 1 300 0 0
HANOVER INS GROUP INC COM 410867105 323 8339 SH DEFINED 3 5517 0 2822
HANOVER INS GROUP INC COM 410867105 1 28 SH DEFINED 28 0 0
HANSEN MEDICAL INC COM 411307101 11 5175 SH DEFINED 2 5175 0 0
HANSEN MEDICAL INC COM 411307101 191 92019 SH DEFINED 3 0 0 92019
HANSEN MEDICAL INC COM 411307101 1 500 SH DEFINED 8 500 0 0
HARDINGE INC COM 412324303 8 763 SH DEFINED 2 763 0 0
HARDINGE INC COM 412324303 256 25750 SH DEFINED 4 0 0 25750
HARLEY DAVIDSON INC COM 412822108 15372 314800 SH DEFINED 1 314800 0 0
HARLEY DAVIDSON INC COM 412822108 8292 169804 SH DEFINED 2 169804 0 0
HARLEY DAVIDSON INC COM 412822108 974 19949 SH DEFINED 3 6151 0 13798
HARLEY DAVIDSON INC COM 412822108 49 999 SH DEFINED 5 999 0 0
HARLEY DAVIDSON INC COM 412822108 56 1148 SH SOLE 1148 0 0
HARMAN INTL INDS INC COM 413086109 1877 42046 SH DEFINED 2 42046 0 0
HARMAN INTL INDS INC COM 413086109 38 852 SH DEFINED 3 510 0 342
HARMAN INTL INDS INC COM 413086109 5 113 SH DEFINED 15 113 0 0
HARMONIC INC COM 413160102 22 4350 SH DEFINED 3 0 0 4350
HARMONIC INC COM 413160102 51 10125 SH DEFINED 5 10125 0 0
HARMONIC INC COM 413160102 110 21620 SH DEFINED 10 21620 0 0
HARMONIC INC COM 413160102 1 145 SH DEFINED 145 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 427 SH DEFINED 3 0 0 427
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 54 6000 SH DEFINED 8 6000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 9 2728 SH DEFINED 2 2728 0 0
HARRIS CORP DEL COM 413875105 4268 87183 SH DEFINED 2 87183 0 0
HARRIS CORP DEL COM 413875105 1111 22701 SH DEFINED 3 853 0 21848
HARRIS CORP DEL COM 413875105 1665 34009 SH DEFINED 5 34009 0 0
HARRIS CORP DEL COM 413875105 220 4503 SH DEFINED 8 4503 0 0
HARRIS CORP DEL COM 413875105 144 2949 SH DEFINED 15 2949 0 0
HARRIS CORP DEL COM 413875105 15 300 SH DEFINED 300 0 0
HARRIS CORP DEL COM 413875105 81 1654 SH SOLE 1654 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 4527 117390 SH DEFINED 4 390 35530 81470
HARRIS TEETER SUPERMARKETS I COM 414585109 16 418 SH DEFINED 5 418 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2 46 SH DEFINED 46 0 0
HARSCO CORP COM 415864107 601 25569 SH DEFINED 3 0 0 25569
HARSCO CORP COM 415864107 86 3653 SH DEFINED 5 3653 0 0
HARTE-HANKS INC COM 416196103 8 1400 SH DEFINED 1 1400 0 0
HARTE-HANKS INC COM 416196103 1 133 SH DEFINED 2 133 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7703 343255 SH DEFINED 2 343255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1366 60874 SH DEFINED 3 5779 0 55095
HARTFORD FINL SVCS GROUP INC COM 416515104 15183 676610 SH DEFINED 4 0 256660 419950
HARTFORD FINL SVCS GROUP INC COM 416515104 129 5731 SH DEFINED 5 5731 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 573 25550 SH DEFINED 7 0 25550 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41 1840 SH DEFINED 8 0 1840 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HARTFORD FINL SVCS GROUP INC COM 416515104 342 15259 SH DEFINED 15 15259 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 158 11700 SH DEFINED 3 0 0 11700
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 265 12811 PRN DEFINED 3 0 0 12811
HARVARD BIOSCIENCE INC COM 416906105 10 2226 SH DEFINED 2 2226 0 0
HASBRO INC COM 418056107 3993 111213 SH DEFINED 2 111213 0 0
HASBRO INC COM 418056107 2618 72923 SH DEFINED 3 7139 0 65784
HASBRO INC COM 418056107 215 5984 SH DEFINED 5 5984 0 0
HASBRO INC COM 418056107 26 720 SH DEFINED 7 0 720 0
HASBRO INC COM 418056107 14 380 SH DEFINED 12 0 0 380
HASBRO INC COM 418056107 60 1678 SH DEFINED 15 1678 0 0
HASBRO INC COM 418056107 98 2734 SH DEFINED 11;10 2734 0 0
HASBRO INC COM 418056107 126 3500 SH DEFINED 3500 0 0
HASBRO INC COM 418056107 1015 28279 SH SOLE 28279 0 0
HASTINGS ENTMT INC COM 418365102 128 58000 SH DEFINED 4 0 0 58000
HAVERTY FURNITURE INC COM 419596101 9 551 SH DEFINED 2 551 0 0
HAVERTY FURNITURE INC COM 419596101 163 10000 SH DEFINED 4 0 0 10000
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH DEFINED 1 100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1566 SH DEFINED 2 1566 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 584 23222 SH DEFINED 3 0 0 23222
HAWAIIAN ELEC INDUSTRIES COM 419870100 189 7500 SH DEFINED 5 7500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 395 SH DEFINED 15 395 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14 2093 SH DEFINED 2 2093 0 0
HAWAIIAN HOLDINGS INC COM 419879101 241 36648 SH DEFINED 3 0 0 36648
HAWAIIAN TELCOM HOLDCO INC COM 420031106 17 888 SH DEFINED 2 888 0 0
HAWKINS INC COM 420261109 79 2052 SH DEFINED 2 2052 0 0
HAWKINS INC COM 420261109 60 1550 SH DEFINED 3 0 0 1550
HAWKINS INC COM 420261109 193 5000 SH DEFINED 4 0 0 5000
HAYNES INTERNATIONAL INC COM NEW 420877201 56 1079 SH DEFINED 2 1079 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 154 2965 SH DEFINED 10 2965 0 0
HEALTHCARE SVCS GRP INC COM 421906108 287 12336 SH DEFINED 2 12336 0 0
HEALTHCARE SVCS GRP INC COM 421906108 412 17739 SH DEFINED 3 0 0 17739
HEALTHCARE SVCS GRP INC COM 421906108 11617 500089 SH DEFINED 4 0 376789 123300
HEALTHCARE SVCS GRP INC COM 421906108 2 77 SH DEFINED 77 0 0
HEALTHSOUTH CORP COM NEW 421924309 281 13308 SH DEFINED 2 13308 0 0
HEALTHSOUTH CORP COM NEW 421924309 46 2200 SH DEFINED 3 0 0 2200
HEALTHSOUTH CORP COM NEW 421924309 27 1265 SH DEFINED 5 1265 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 83 8870 SH DEFINED 3 0 0 8870
HEALTH MGMT ASSOC INC NEW CL A 421933102 615 66035 SH DEFINED 5 66035 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 97 10371 SH DEFINED 8 10371 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 132 SH DEFINED 15 132 0 0
HEALTHCARE RLTY TR COM 421946104 386 16088 SH DEFINED 2 16088 0 0
HEALTHCARE RLTY TR COM 421946104 769 32035 SH DEFINED 3 0 0 32035
HEALTHCARE RLTY TR COM 421946104 22 920 SH DEFINED 5 920 0 0
HEALTHCARE RLTY TR COM 421946104 10 425 SH DEFINED 9 425 0 0
HEALTHCARE RLTY TR COM 421946104 2 79 SH DEFINED 79 0 0
HEALTHWAYS INC COM 422245100 34 3148 SH DEFINED 2 3148 0 0
HEALTHWAYS INC COM 422245100 3 300 SH DEFINED 5 300 0 0
HEALTHWAYS INC COM 422245100 3 280 SH DEFINED 15 280 0 0
HEARTLAND EXPRESS INC COM 422347104 10 800 SH DEFINED 1 800 0 0
HEARTLAND EXPRESS INC COM 422347104 353 27009 SH DEFINED 2 27009 0 0
HEARTLAND EXPRESS INC COM 422347104 11 817 SH DEFINED 5 817 0 0
HEARTLAND EXPRESS INC COM 422347104 2 127 SH DEFINED 127 0 0
HEARTWARE INTL INC COM 422368100 89 1057 SH DEFINED 2 1057 0 0
HEARTWARE INTL INC COM 422368100 8 100 SH DEFINED 3 0 0 100
HECKMANN CORP COM 422680108 51 12676 SH DEFINED 2 12676 0 0
HECKMANN CORP COM 422680108 86 21430 SH DEFINED 3 0 0 21430
HECLA MNG CO COM 422704106 219 37601 SH DEFINED 2 37601 0 0
HECLA MNG CO COM 422704106 1694 290502 SH DEFINED 3 253302 0 37200
HECLA MNG CO COM 422704106 16 2713 SH DEFINED 5 2713 0 0
HECLA MNG CO COM 422704106 12 2000 SH DEFINED 16 2000 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HECLA MNG CO COM 422704106 315 53969 SH SOLE 53969 0 0
HECLA MNG CO PFD CV SER B 422704205 16 270 PRN DEFINED 3 0 0 270
HEICO CORP NEW COM 422806109 22 489 SH DEFINED 3 446 0 43
HEICO CORP NEW CL A 422806208 153 4773 SH DEFINED 3 4773 0 0
HEICO CORP NEW CL A 422806208 54 1674 SH DEFINED 5 1674 0 0
HEICO CORP NEW CL A 422806208 1 23 SH DEFINED 15 23 0 0
HEINZ H J CO COM 423074103 52 900 SH DEFINED 1 900 0 0
HEINZ H J CO COM 423074103 14081 244126 SH DEFINED 2 244126 0 0
HEINZ H J CO COM 423074103 64400 1116506 SH DEFINED 3 358830 0 757676
HEINZ H J CO COM 423074103 1730 30000 PUT DEFINED 3 30000 0 0
HEINZ H J CO COM 423074103 14565 252514 SH DEFINED 5 252514 0 0
HEINZ H J CO COM 423074103 265 4594 SH DEFINED 7 0 4594 0
HEINZ H J CO COM 423074103 821 14241 SH DEFINED 8 13726 515 0
HEINZ H J CO COM 423074103 40 700 SH DEFINED 9 700 0 0
HEINZ H J CO COM 423074103 435 7537 SH DEFINED 15 7537 0 0
HEINZ H J CO COM 423074103 32 550 SH DEFINED 16 550 0 0
HEINZ H J CO COM 423074103 557 9658 SH DEFINED 4098 5560 0
HEINZ H J CO COM 423074103 9961 172696 SH SOLE 172696 0 0
HELMERICH & PAYNE INC COM 423452101 34855 622300 SH DEFINED 1 616200 0 6100
HELMERICH & PAYNE INC COM 423452101 4182 74662 SH DEFINED 2 74662 0 0
HELMERICH & PAYNE INC COM 423452101 667 11905 SH DEFINED 3 841 0 11064
HELMERICH & PAYNE INC COM 423452101 12886 230060 SH DEFINED 4 0 45510 184550
HELMERICH & PAYNE INC COM 423452101 464 8291 SH DEFINED 5 8291 0 0
HELMERICH & PAYNE INC COM 423452101 4 74 SH DEFINED 8 74 0 0
HELMERICH & PAYNE INC COM 423452101 41 738 SH DEFINED 10 738 0 0
HELMERICH & PAYNE INC COM 423452101 11 191 SH DEFINED 11 191 0 0
HELMERICH & PAYNE INC COM 423452101 113 2011 SH DEFINED 15 2011 0 0
HELMERICH & PAYNE INC COM 423452101 16 285 SH SOLE 285 0 0
HENRY JACK & ASSOC INC COM 426281101 79 2000 SH DEFINED 1 2000 0 0
HENRY JACK & ASSOC INC COM 426281101 178 4537 SH DEFINED 2 4537 0 0
HENRY JACK & ASSOC INC COM 426281101 1371 34908 SH DEFINED 3 28435 0 6473
HENRY JACK & ASSOC INC COM 426281101 184 4694 SH DEFINED 5 4694 0 0
HENRY JACK & ASSOC INC COM 426281101 2 59 SH DEFINED 15 59 0 0
HERITAGE COMMERCE CORP COM 426927109 13 1794 SH DEFINED 2 1794 0 0
HERCULES OFFSHORE INC COM 427093109 75 12151 SH DEFINED 2 12151 0 0
HERCULES OFFSHORE INC COM 427093109 59 9538 SH DEFINED 3 0 0 9538
HERCULES OFFSHORE INC COM 427093109 37 5934 SH DEFINED 5 5934 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 217 19490 SH DEFINED 3 0 0 19490
HERCULES TECH GROWTH CAP INC COM 427096508 0 26 SH DEFINED 26 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 9 1850 SH DEFINED 3 0 0 1850
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2 429 SH DEFINED 15 429 0 0
HERSHEY CO COM 427866108 1777 24600 SH DEFINED 1 24600 0 0
HERSHEY CO COM 427866108 8023 111085 SH DEFINED 2 111085 0 0
HERSHEY CO COM 427866108 3994 55300 SH DEFINED 3 3660 0 51640
HERSHEY CO COM 427866108 749 10365 SH DEFINED 5 10365 0 0
HERSHEY CO COM 427866108 433 6000 SH DEFINED 14 6000 0 0
HERSHEY CO COM 427866108 11 154 SH DEFINED 15 154 0 0
HERSHEY CO COM 427866108 113 1570 SH DEFINED 1570 0 0
HEWLETT PACKARD CO COM 428236103 24489 1718546 SH DEFINED 2 1718546 0 0
HEWLETT PACKARD CO COM 428236103 10684 749766 SH DEFINED 3 540181 0 209585
HEWLETT PACKARD CO COM 428236103 3118 218800 CALL DEFINED 3 218800 0 0
HEWLETT PACKARD CO COM 428236103 4911 344600 PUT DEFINED 3 344600 0 0
HEWLETT PACKARD CO COM 428236103 798 56020 SH DEFINED 5 56020 0 0
HEWLETT PACKARD CO COM 428236103 137 9620 SH DEFINED 7 0 9620 0
HEWLETT PACKARD CO COM 428236103 144 10071 SH DEFINED 8 4871 5200 0
HEWLETT PACKARD CO COM 428236103 14 1000 SH DEFINED 9 1000 0 0
HEWLETT PACKARD CO COM 428236103 16 1130 SH DEFINED 12 0 0 1130
HEWLETT PACKARD CO COM 428236103 86 6000 SH DEFINED 13 6000 0 0
HEWLETT PACKARD CO COM 428236103 138 9662 SH DEFINED 14 9662 0 0
HEWLETT PACKARD CO COM 428236103 197 13828 SH DEFINED 15 13828 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HEWLETT PACKARD CO COM 428236103 12 872 SH DEFINED 16 872 0 0
HEWLETT PACKARD CO COM 428236103 1 100 SH DEFINED 5;1 100 0 0
HEWLETT PACKARD CO COM 428236103 34 2400 SH DEFINED 2400 0 0
HEWLETT PACKARD CO COM 428236103 8164 572919 SH SOLE 572919 0 0
HEXCEL CORP NEW COM 428291108 227 8411 SH DEFINED 2 8411 0 0
HEXCEL CORP NEW COM 428291108 359 13312 SH DEFINED 3 1599 0 11713
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 77 5100 SH DEFINED 3 0 0 5100
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 15 1000 SH DEFINED 5 1000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8 500 SH DEFINED 8 500 0 0
HIBBETT SPORTS INC COM 428567101 11240 213279 SH DEFINED 4 0 160779 52500
HIBBETT SPORTS INC COM 428567101 16 303 SH DEFINED 5 303 0 0
HIBBETT SPORTS INC COM 428567101 4 77 SH DEFINED 15 77 0 0
HIBBETT SPORTS INC COM 428567101 2 34 SH DEFINED 34 0 0
HICKORY TECH CORP COM 429060106 15 1506 SH DEFINED 2 1506 0 0
HIGHWOODS PPTYS INC COM 431284108 283 8464 SH DEFINED 3 0 0 8464
HIGHWOODS PPTYS INC COM 431284108 5 159 SH DEFINED 15 159 0 0
HILL INTERNATIONAL INC COM 431466101 5 1239 SH DEFINED 2 1239 0 0
HILL INTERNATIONAL INC COM 431466101 81 22000 SH DEFINED 4 0 0 22000
HILL INTERNATIONAL INC COM 431466101 22 6100 SH SOLE 6100 0 0
HILL ROM HLDGS INC COM 431475102 248 8686 SH DEFINED 2 8686 0 0
HILL ROM HLDGS INC COM 431475102 24 837 SH DEFINED 3 0 0 837
HILL ROM HLDGS INC COM 431475102 125 4400 SH DEFINED 10 4400 0 0
HILL ROM HLDGS INC COM 431475102 6 197 SH DEFINED 15 197 0 0
HILLENBRAND INC COM 431571108 471 20813 SH DEFINED 3 18802 0 2011
HILLENBRAND INC COM 431571108 163 7199 SH DEFINED 5 7199 0 0
HILLENBRAND INC COM 431571108 2 96 SH DEFINED 15 96 0 0
HILLSHIRE BRANDS CO COM 432589109 356 12654 SH DEFINED 3 0 0 12654
HILLSHIRE BRANDS CO COM 432589109 7383 262360 PUT DEFINED 3 262360 0 0
HILLSHIRE BRANDS CO COM 432589109 75 2665 SH DEFINED 5 2665 0 0
HILLSHIRE BRANDS CO COM 432589109 51 1800 SH DEFINED 14 1800 0 0
HILLSHIRE BRANDS CO COM 432589109 5 171 SH DEFINED 15 171 0 0
HILLTOP HOLDINGS INC COM 432748101 241 17807 SH DEFINED 2 17807 0 0
HILLTOP HOLDINGS INC COM 432748101 1 38 SH DEFINED 15 38 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 66 1007 SH DEFINED 3 0 0 1007
HOLLYFRONTIER CORP COM 436106108 962 20666 SH DEFINED 1 20666 0 0
HOLLYFRONTIER CORP COM 436106108 75 1619 SH DEFINED 2 1619 0 0
HOLLYFRONTIER CORP COM 436106108 4177 89734 SH DEFINED 3 756 0 88978
HOLLYFRONTIER CORP COM 436106108 745 16000 PUT DEFINED 3 0 0 16000
HOLLYFRONTIER CORP COM 436106108 186 4001 SH DEFINED 5 4001 0 0
HOLLYFRONTIER CORP COM 436106108 30 650 SH DEFINED 15 650 0 0
HOLLYFRONTIER CORP COM 436106108 5 110 SH DEFINED 16 0 110 0
HOLLYFRONTIER CORP COM 436106108 248 5320 SH SOLE 5320 0 0
HOLOGIC INC COM 436440101 104 5190 SH DEFINED 2 5190 0 0
HOLOGIC INC COM 436440101 1250 62493 SH DEFINED 3 0 0 62493
HOLOGIC INC COM 436440101 58 2903 SH DEFINED 5 2903 0 0
HOLOGIC INC COM 436440101 3 174 SH DEFINED 174 0 0
HOME BANCSHARES INC COM 436893200 557 16860 SH DEFINED 2 16860 0 0
HOME BANCSHARES INC COM 436893200 426 12893 SH DEFINED 3 603 0 12290
HOME DEPOT INC COM 437076102 64256 1038900 SH DEFINED 1 1038900 0 0
HOME DEPOT INC COM 437076102 78096 1262672 SH DEFINED 2 1262672 0 0
HOME DEPOT INC COM 437076102 26569 429573 SH DEFINED 3 189817 0 239756
HOME DEPOT INC COM 437076102 24740 400000 CALL DEFINED 3 400000 0 0
HOME DEPOT INC COM 437076102 13842 223800 PUT DEFINED 3 223800 0 0
HOME DEPOT INC COM 437076102 11697 189114 SH DEFINED 4 0 56650 132464
HOME DEPOT INC COM 437076102 8501 137449 SH DEFINED 5 137449 0 0
HOME DEPOT INC COM 437076102 901 14571 SH DEFINED 7 0 14571 0
HOME DEPOT INC COM 437076102 469 7581 SH DEFINED 8 3201 4380 0
HOME DEPOT INC COM 437076102 172 2780 SH DEFINED 9 2780 0 0
HOME DEPOT INC COM 437076102 328 5302 SH DEFINED 10 5302 0 0
HOME DEPOT INC COM 437076102 57 918 SH DEFINED 11 918 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HOME DEPOT INC COM 437076102 272 4390 SH DEFINED 12 0 0 4390
HOME DEPOT INC COM 437076102 1497 24200 SH DEFINED 14 24200 0 0
HOME DEPOT INC COM 437076102 485 7844 SH DEFINED 15 7844 0 0
HOME DEPOT INC COM 437076102 90 1449 SH DEFINED 11;10 1449 0 0
HOME DEPOT INC COM 437076102 127 2051 SH DEFINED 2051 0 0
HOME DEPOT INC COM 437076102 1994 32235 SH SOLE 32235 0 0
HOME PROPERTIES INC COM 437306103 222 3625 SH DEFINED 2 3625 0 0
HOME PROPERTIES INC COM 437306103 730 11912 SH DEFINED 3 0 0 11912
HOME PROPERTIES INC COM 437306103 100 1625 SH DEFINED 5 1625 0 0
HOME PROPERTIES INC COM 437306103 12 200 SH DEFINED 8 200 0 0
HOME PROPERTIES INC COM 437306103 0 5 SH DEFINED 15 5 0 0
HOME PROPERTIES INC COM 437306103 2 40 SH DEFINED 16 0 40 0
HOMETRUST BANCSHARES INC COM 437872104 24 1747 SH DEFINED 2 1747 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2762 74778 SH DEFINED 3 17642 0 57136
HONDA MOTOR LTD AMERN SHS 438128308 7599 205723 SH DEFINED 5 205723 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1122 30373 SH DEFINED 7 0 30373 0
HONDA MOTOR LTD AMERN SHS 438128308 52 1410 SH DEFINED 8 335 1075 0
HONDA MOTOR LTD AMERN SHS 438128308 4 100 SH DEFINED 9 100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 102 2763 SH DEFINED 11 2763 0 0
HONDA MOTOR LTD AMERN SHS 438128308 215 5823 SH DEFINED 15 5823 0 0
HONDA MOTOR LTD AMERN SHS 438128308 45 1210 SH DEFINED 11;10 1210 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5 135 SH DEFINED 5;1 135 0 0
HONDA MOTOR LTD AMERN SHS 438128308 154 4175 SH SOLE 4175 0 0
HONEYWELL INTL INC COM 438516106 55758 878500 SH DEFINED 1 878500 0 0
HONEYWELL INTL INC COM 438516106 37724 594364 SH DEFINED 2 594364 0 0
HONEYWELL INTL INC COM 438516106 14080 221837 SH DEFINED 3 18275 0 203562
HONEYWELL INTL INC COM 438516106 2951 46500 CALL DEFINED 3 46500 0 0
HONEYWELL INTL INC COM 438516106 4760 75000 PUT DEFINED 3 75000 0 0
HONEYWELL INTL INC COM 438516106 16001 252099 SH DEFINED 4 0 79235 172864
HONEYWELL INTL INC COM 438516106 18713 294828 SH DEFINED 5 294828 0 0
HONEYWELL INTL INC COM 438516106 1391 21910 SH DEFINED 7 0 21910 0
HONEYWELL INTL INC COM 438516106 740 11665 SH DEFINED 8 10060 1605 0
HONEYWELL INTL INC COM 438516106 114 1793 SH DEFINED 9 1793 0 0
HONEYWELL INTL INC COM 438516106 444 7000 SH DEFINED 12 0 0 7000
HONEYWELL INTL INC COM 438516106 298 4700 SH DEFINED 14 4700 0 0
HONEYWELL INTL INC COM 438516106 171 2695 SH DEFINED 15 2695 0 0
HONEYWELL INTL INC COM 438516106 204 3216 SH DEFINED 3216 0 0
HONEYWELL INTL INC COM 438516106 94 1478 SH SOLE 1478 0 0
HOOKER FURNITURE CORP COM 439038100 6 405 SH DEFINED 2 405 0 0
HOOKER FURNITURE CORP COM 439038100 450 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 1 172 SH DEFINED 2 172 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 86 SH DEFINED 3 0 0 86
HORIZON BANCORP IND COM 440407104 4 207 SH DEFINED 2 207 0 0
HORIZON BANCORP IND COM 440407104 1 28 SH DEFINED 3 0 0 28
HORMEL FOODS CORP COM 440452100 2650 84898 SH DEFINED 2 84898 0 0
HORMEL FOODS CORP COM 440452100 2739 87761 SH DEFINED 3 6159 0 81602
HORMEL FOODS CORP COM 440452100 7 240 SH DEFINED 5 240 0 0
HORMEL FOODS CORP COM 440452100 57 1820 SH DEFINED 15 1820 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 716 20857 SH DEFINED 2 20857 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5671 165157 SH DEFINED 3 164704 0 453
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 68 SH DEFINED 5 68 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4 105 SH DEFINED 15 105 0 0
HORSEHEAD HLDG CORP COM 440694305 36 3504 SH DEFINED 5 3504 0 0
HORSEHEAD HLDG CORP COM 440694305 609 59646 SH SOLE 59646 0 0
HOSPIRA INC COM 441060100 3950 126428 SH DEFINED 2 126428 0 0
HOSPIRA INC COM 441060100 548 17553 SH DEFINED 3 1242 0 16311
HOSPIRA INC COM 441060100 6 188 SH DEFINED 5 188 0 0
HOSPIRA INC COM 441060100 42 1348 SH DEFINED 15 1348 0 0
HOSPIRA INC COM 441060100 2 70 SH DEFINED 11;10 70 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HOSPIRA INC COM 441060100 6 183 SH DEFINED 183 0 0
HOT TOPIC INC COM 441339108 300 31125 SH DEFINED 1 31125 0 0
HOT TOPIC INC COM 441339108 2 250 SH DEFINED 3 0 0 250
HOVNANIAN ENTERPRISES INC CL A 442487203 25 3582 SH DEFINED 2 3582 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3875 553500 SH DEFINED 3 550000 0 3500
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 123 SH DEFINED 3 0 0 123
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
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 140 SH DEFINED 140 0 0
HUB GROUP INC CL A 443320106 1 20 SH DEFINED 3 0 0 20
HUB GROUP INC CL A 443320106 3 97 SH DEFINED 15 97 0 0
HUBBELL INC CL B 443510201 766 9057 SH DEFINED 2 9057 0 0
HUBBELL INC CL B 443510201 1070 12638 SH DEFINED 3 11000 0 1638
HUBBELL INC CL B 443510201 32 375 SH DEFINED 5 375 0 0
HUDBAY MINERALS INC COM 443628102 24816 2464364 SH DEFINED 1 2464364 0 0
HUDBAY MINERALS INC COM 443628102 1359 134952 SH DEFINED 5 134952 0 0
HUDBAY MINERALS INC COM 443628102 597 59300 CALL DEFINED 5 59300 0 0
HUDBAY MINERALS INC COM 443628102 82 8163 SH DEFINED 7 0 8163 0
HUDBAY MINERALS INC COM 443628102 25 2500 SH DEFINED 8 2500 0 0
HUDSON CITY BANCORP COM 443683107 1611 198214 SH DEFINED 1 198214 0 0
HUDSON CITY BANCORP COM 443683107 3466 426287 SH DEFINED 2 426287 0 0
HUDSON CITY BANCORP COM 443683107 127 15664 SH DEFINED 3 3574 0 12090
HUDSON CITY BANCORP COM 443683107 5 633 SH DEFINED 15 633 0 0
HUDSON GLOBAL INC COM 443787106 10 2289 SH DEFINED 2 2289 0 0
HUDSON PAC PPTYS INC COM 444097109 1 37 SH DEFINED 37 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 6 398 SH DEFINED 2 398 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 94 6059 SH DEFINED 4 0 0 6059
HUGOTON RTY TR TEX UNIT BEN INT 444717102 29 3921 SH DEFINED 2 3921 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 210 28693 SH DEFINED 3 0 0 28693
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DEFINED 5 1 0 0
HUMANA INC COM 444859102 8416 122627 SH DEFINED 2 122627 0 0
HUMANA INC COM 444859102 2745 39999 SH DEFINED 3 13615 0 26384
HUMANA INC COM 444859102 10144 147800 CALL DEFINED 3 147800 0 0
HUMANA INC COM 444859102 4155 60547 SH DEFINED 4 0 20257 40290
HUMANA INC COM 444859102 1015 14786 SH DEFINED 5 14786 0 0
HUMANA INC COM 444859102 14 200 SH DEFINED 8 200 0 0
HUMANA INC COM 444859102 305 4450 SH DEFINED 9 4450 0 0
HUMANA INC COM 444859102 467 6802 SH DEFINED 15 6802 0 0
HUNT J B TRANS SVCS INC COM 445658107 8659 145010 SH DEFINED 1 145010 0 0
HUNT J B TRANS SVCS INC COM 445658107 40 676 SH DEFINED 2 676 0 0
HUNT J B TRANS SVCS INC COM 445658107 1238 20732 SH DEFINED 3 0 0 20732
HUNT J B TRANS SVCS INC COM 445658107 10342 173200 SH DEFINED 4 0 145010 28190
HUNT J B TRANS SVCS INC COM 445658107 16 271 SH DEFINED 15 271 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3966 620652 SH DEFINED 2 620652 0 0
HUNTINGTON BANCSHARES INC COM 446150104 384 60162 SH DEFINED 3 6431 0 53731
HUNTINGTON BANCSHARES INC COM 446150104 6707 1049590 SH DEFINED 4 2050 375290 672250
HUNTINGTON BANCSHARES INC COM 446150104 2 286 SH DEFINED 286 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 100 SH DEFINED 1 100 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1109 25582 SH DEFINED 3 24596 0 986
HUNTINGTON INGALLS INDS INC COM 446413106 3 60 SH DEFINED 5 60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 37 SH DEFINED 15 37 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 21 SH DEFINED 21 0 0
HUNTSMAN CORP COM 447011107 248 15579 SH DEFINED 2 15579 0 0
HUNTSMAN CORP COM 447011107 182 11434 SH DEFINED 3 0 0 11434
HUNTSMAN CORP COM 447011107 49 3100 SH DEFINED 5 3100 0 0
HURCO COMPANIES INC COM 447324104 12 531 SH DEFINED 2 531 0 0
HURCO COMPANIES INC COM 447324104 465 20221 SH DEFINED 4 0 6721 13500
HURON CONSULTING GROUP INC COM 447462102 167 4960 SH DEFINED 2 4960 0 0
HURON CONSULTING GROUP INC COM 447462102 7126 211520 SH DEFINED 4 0 151380 60140
HURON CONSULTING GROUP INC COM 447462102 6 179 SH DEFINED 179 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
HUTCHINSON TECHNOLOGY INC COM 448407106 12 6150 SH DEFINED 3 0 0 6150
HYATT HOTELS CORP COM CL A 448579102 56 1456 SH DEFINED 2 1456 0 0
HYATT HOTELS CORP COM CL A 448579102 7 170 SH DEFINED 5 170 0 0
HYATT HOTELS CORP COM CL A 448579102 5 131 SH DEFINED 15 131 0 0
HYDROGENICS CORP NEW COM NEW 448883207 9 1333 SH DEFINED 5 1333 0 0
HYDROGENICS CORP NEW COM NEW 448883207 22 3320 SH DEFINED 7 0 3320 0
IDT CORP CL B NEW 448947507 4 413 SH DEFINED 2 413 0 0
HYPERDYNAMICS CORP COM 448954107 0 500 SH DEFINED 3 0 0 500
HYPERDYNAMICS CORP COM 448954107 2 3363 SH SOLE 3363 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 10 SH DEFINED 15 10 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 25 SH DEFINED 16 0 25 0
I D SYSTEMS INC COM 449489103 173 29738 SH DEFINED 3 0 0 29738
IGI LABS INC COM 449575109 0 22 SH DEFINED 2 22 0 0
ING RISK MANAGED NAT RES FD COM 449810100 0 23 SH DEFINED 2 23 0 0
ING RISK MANAGED NAT RES FD COM 449810100 304 29394 SH DEFINED 3 0 0 29394
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 2000 SH DEFINED 2000 0 0
IBERIABANK CORP COM 450828108 382 7787 SH DEFINED 2 7787 0 0
IBERIABANK CORP COM 450828108 12 248 SH DEFINED 5 248 0 0
IBERIABANK CORP COM 450828108 2 32 SH DEFINED 32 0 0
ITT CORP NEW COM NEW 450911201 125 5325 SH DEFINED 3 0 0 5325
ITT CORP NEW COM NEW 450911201 4 150 SH DEFINED 5 150 0 0
ITT CORP NEW COM NEW 450911201 9 400 SH DEFINED 15 400 0 0
IAMGOLD CORP COM 450913108 133613 11648897 SH DEFINED 1 11648897 0 0
IAMGOLD CORP COM 450913108 535 46664 SH DEFINED 2 46664 0 0
IAMGOLD CORP COM 450913108 2104 183444 SH DEFINED 3 161444 0 22000
IAMGOLD CORP COM 450913108 803 70000 CALL DEFINED 3 70000 0 0
IAMGOLD CORP COM 450913108 4359 380032 SH DEFINED 5 380032 0 0
IAMGOLD CORP COM 450913108 307 26800 CALL DEFINED 5 26800 0 0
IAMGOLD CORP COM 450913108 11 1000 PUT DEFINED 5 1000 0 0
IAMGOLD CORP COM 450913108 56 4895 SH DEFINED 7 0 4895 0
IAMGOLD CORP COM 450913108 79 6891 SH DEFINED 8 6891 0 0
IAMGOLD CORP COM 450913108 3154 275000 SH DEFINED 16 275000 0 0
IAMGOLD CORP COM 450913108 13 1100 SH DEFINED 1100 0 0
IAMGOLD CORP COM 450913108 18444 1608000 SH SOLE 1608000 0 0
IBIO INC COM 451033104 0 38 SH DEFINED 3 0 0 38
ICONIX BRAND GROUP INC COM 451055107 2004 89763 SH DEFINED 3 89049 0 714
ICONIX BRAND GROUP INC COM 451055107 2227 99760 SH DEFINED 5 99760 0 0
ICONIX BRAND GROUP INC COM 451055107 7 308 SH DEFINED 308 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 123 2747 SH DEFINED 3 0 0 2747
IDACORP INC COM 451107106 269 6194 SH DEFINED 2 6194 0 0
IDACORP INC COM 451107106 256 5907 SH DEFINED 3 0 0 5907
IDACORP INC COM 451107106 5 120 SH DEFINED 15 120 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 3 225 SH DEFINED 2 225 0 0
IHS INC CL A 451734107 7310 76150 SH DEFINED 1 76150 0 0
IHS INC CL A 451734107 75 781 SH DEFINED 3 519 0 262
IHS INC CL A 451734107 8736 91000 SH DEFINED 4 0 76150 14850
IHS INC CL A 451734107 3 36 SH DEFINED 5 36 0 0
IHS INC CL A 451734107 17 172 SH DEFINED 15 172 0 0
ILLINOIS TOOL WKS INC COM 452308109 22415 368614 SH DEFINED 1 368614 0 0
ILLINOIS TOOL WKS INC COM 452308109 20937 344309 SH DEFINED 2 344309 0 0
ILLINOIS TOOL WKS INC COM 452308109 7753 127493 SH DEFINED 3 8690 0 118803
ILLINOIS TOOL WKS INC COM 452308109 2408 39600 CALL DEFINED 3 39600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3497 57500 PUT DEFINED 3 57500 0 0
ILLINOIS TOOL WKS INC COM 452308109 937 15406 SH DEFINED 5 15406 0 0
ILLINOIS TOOL WKS INC COM 452308109 565 9284 SH DEFINED 7 0 9284 0
ILLINOIS TOOL WKS INC COM 452308109 278 4565 SH DEFINED 8 0 4565 0
ILLINOIS TOOL WKS INC COM 452308109 86 1417 SH DEFINED 10 1417 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 444 SH DEFINED 11 444 0 0
ILLINOIS TOOL WKS INC COM 452308109 61 1000 SH DEFINED 12 0 0 1000
ILLINOIS TOOL WKS INC COM 452308109 108 1768 SH DEFINED 15 1768 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ILLINOIS TOOL WKS INC COM 452308109 2 40 SH DEFINED 40 0 0
ILLINOIS TOOL WKS INC COM 452308109 125 2055 SH SOLE 2055 0 0
ILLUMINA INC COM 452327109 534 9610 SH DEFINED 3 92 0 9518
ILLUMINA INC COM 452327109 93 1674 SH DEFINED 5 1674 0 0
ILLUMINA INC COM 452327109 92 1650 SH DEFINED 15 1650 0 0
IMMERSION CORP COM 452521107 18 2608 SH DEFINED 2 2608 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 9 4628 SH DEFINED 2 4628 0 0
IMMUNOMEDICS INC COM 452907108 19 6562 SH DEFINED 2 6562 0 0
IMPERIAL OIL LTD COM NEW 453038408 471905 10974546 SH DEFINED 1 10974546 0 0
IMPERIAL OIL LTD COM NEW 453038408 52 1198 SH DEFINED 3 128 0 1070
IMPERIAL OIL LTD COM NEW 453038408 64280 1494895 SH DEFINED 5 1494895 0 0
IMPERIAL OIL LTD COM NEW 453038408 82 1900 CALL DEFINED 5 1900 0 0
IMPERIAL OIL LTD COM NEW 453038408 24329 565788 SH DEFINED 7 0 565788 0
IMPERIAL OIL LTD COM NEW 453038408 5377 125051 SH DEFINED 8 67125 57926 0
IMPERIAL OIL LTD COM NEW 453038408 644 14968 SH DEFINED 9 14968 0 0
IMPERIAL OIL LTD COM NEW 453038408 1 15 SH DEFINED 15 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 63 1470 SH DEFINED 16 1470 0 0
IMPERIAL OIL LTD COM NEW 453038408 23155 538483 SH DEFINED 5;1 538483 0 0
IMPERIAL OIL LTD COM NEW 453038408 619 14397 SH DEFINED 14397 0 0
IMPERIAL OIL LTD COM NEW 453038408 47873 1113334 SH SOLE 1113334 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 776 SH DEFINED 2 776 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 377 39600 SH DEFINED 4 0 0 39600
INDEPENDENT BANK CORP MASS COM 453836108 223 7716 SH DEFINED 2 7716 0 0
INDEPENDENT BANK CORP MASS COM 453836108 20 704 SH DEFINED 3 0 0 704
INDEPENDENT BANK CORP MASS COM 453836108 3 110 SH DEFINED 15 110 0 0
INDIA FD INC COM 454089103 611 29228 SH DEFINED 3 0 0 29228
INDIA FD INC COM 454089103 118 5659 SH DEFINED 5 5659 0 0
INDIA FD INC COM 454089103 14 650 SH DEFINED 8 650 0 0
INDIA FD INC COM 454089103 71 3378 SH DEFINED 13 3378 0 0
INDIA FD INC COM 454089103 86 4100 SH DEFINED 4100 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 244 8734 SH DEFINED 3 0 0 8734
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 247 SH DEFINED 5 247 0 0
INERGY L P UNIT LTD PTNR 456615103 1218 66940 SH DEFINED 3 0 0 66940
INFOSONICS CORP COM 456784107 3 5000 SH DEFINED 3 0 0 5000
INFOSYS LTD SPONSORED ADR 456788108 131 3098 SH DEFINED 2 3098 0 0
INFOSYS LTD SPONSORED ADR 456788108 10150 239944 SH DEFINED 3 239431 0 513
INFOSYS LTD SPONSORED ADR 456788108 1692 40000 CALL DEFINED 3 40000 0 0
INFOSYS LTD SPONSORED ADR 456788108 26806 633700 PUT DEFINED 3 633700 0 0
INFOSYS LTD SPONSORED ADR 456788108 279 6595 SH DEFINED 5 6595 0 0
INFOSYS LTD SPONSORED ADR 456788108 42 1000 SH DEFINED 1000 0 0
INFOSYS LTD SPONSORED ADR 456788108 4480 105902 SH SOLE 105902 0 0
ING GROEP N V SPONSORED ADR 456837103 1065 112216 SH DEFINED 3 56201 0 56015
ING GROEP N V SPONSORED ADR 456837103 513 54060 SH DEFINED 5 54060 0 0
ING GROEP N V SPONSORED ADR 456837103 6 600 SH DEFINED 7 0 600 0
ING GROEP N V SPONSORED ADR 456837103 19 2038 SH DEFINED 8 2038 0 0
ING GROEP N V SPONSORED ADR 456837103 87 9200 SH DEFINED 12 0 0 9200
ING GROEP N V SPONSORED ADR 456837103 8 883 SH DEFINED 15 883 0 0
ING GROEP N V SPONSORED ADR 456837103 807 85000 SH SOLE 85000 0 0
INGLES MKTS INC CL A 457030104 6 357 SH DEFINED 2 357 0 0
INGLES MKTS INC CL A 457030104 518 30000 SH DEFINED 4 0 0 30000
INGRAM MICRO INC CL A 457153104 37 2186 SH DEFINED 3 0 0 2186
INGRAM MICRO INC CL A 457153104 3 166 SH DEFINED 15 166 0 0
INGREDION INC COM 457187102 8885 137900 SH DEFINED 1 137900 0 0
INGREDION INC COM 457187102 9 137 SH DEFINED 2 137 0 0
INGREDION INC COM 457187102 668 10368 SH DEFINED 3 0 0 10368
INGREDION INC COM 457187102 21082 327205 SH DEFINED 4 0 175550 151655
INGREDION INC COM 457187102 23 353 SH DEFINED 5 353 0 0
INGREDION INC COM 457187102 66 1032 SH DEFINED 15 1032 0 0
INGREDION INC COM 457187102 80 1234 SH DEFINED 1234 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INGREDION INC COM 457187102 95 1469 SH SOLE 1469 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 103 12269 SH DEFINED 2 12269 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 231 27531 SH DEFINED 3 0 0 27531
INNODATA INC COM NEW 457642205 12 3054 SH DEFINED 2 3054 0 0
INSMED INC COM PAR $.01 457669307 12 1850 SH DEFINED 3 0 0 1850
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 277 7097 SH DEFINED 2 7097 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4420 113427 SH DEFINED 3 113427 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10601 272035 SH DEFINED 4 0 194235 77800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 451 SH DEFINED 451 0 0
INTEL CORP COM 458140100 12992 630044 SH DEFINED 1 630044 0 0
INTEL CORP COM 458140100 87432 4240153 SH DEFINED 2 4240153 0 0
INTEL CORP COM 458140100 94090 4563026 SH DEFINED 3 1451464 0 3111562
INTEL CORP COM 458140100 20917 1014400 CALL DEFINED 3 1014400 0 0
INTEL CORP COM 458140100 15807 766600 PUT DEFINED 3 766600 0 0
INTEL CORP COM 458140100 10254 497261 SH DEFINED 4 0 187560 309701
INTEL CORP COM 458140100 49075 2379979 SH DEFINED 5 2379979 0 0
INTEL CORP COM 458140100 11014 534147 SH DEFINED 6 534147 0 0
INTEL CORP COM 458140100 2932 142175 SH DEFINED 7 0 142175 0
INTEL CORP COM 458140100 1997 96858 SH DEFINED 8 87717 9141 0
INTEL CORP COM 458140100 21 1000 PUT DEFINED 8 1000 0 0
INTEL CORP COM 458140100 119 5770 SH DEFINED 9 5770 0 0
INTEL CORP COM 458140100 818 39650 SH DEFINED 11 39650 0 0
INTEL CORP COM 458140100 68 3285 SH DEFINED 12 0 0 3285
INTEL CORP COM 458140100 285 13802 SH DEFINED 14 13802 0 0
INTEL CORP COM 458140100 1039 50409 SH DEFINED 15 50409 0 0
INTEL CORP COM 458140100 296 14364 SH DEFINED 16 14269 95 0
INTEL CORP COM 458140100 549 26629 SH DEFINED 11;10 26629 0 0
INTEL CORP COM 458140100 6718 325795 SH DEFINED 5;1 325795 0 0
INTEL CORP COM 458140100 1185 57471 SH DEFINED 35475 21996 0
INTEL CORP COM 458140100 2247 108980 SH SOLE 108980 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 7 SH DEFINED 5 7 0 0
INTER PARFUMS INC COM 458334109 5 270 SH DEFINED 2 270 0 0
INTERFACE INC COM 458665304 2 100 SH DEFINED 3 0 0 100
INTERFACE INC COM 458665304 11132 692282 SH DEFINED 4 0 423116 269166
INTERNATIONAL BANCSHARES COR COM 459044103 576 31927 SH DEFINED 2 31927 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73575 384102 SH DEFINED 1 384102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 175089 914062 SH DEFINED 2 914062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79402 414525 SH DEFINED 3 89347 0 325178
INTERNATIONAL BUSINESS MACHS COM 459200101 5593 29200 CALL DEFINED 3 29200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2236 11675 SH DEFINED 4 0 11150 525
INTERNATIONAL BUSINESS MACHS COM 459200101 72952 380850 SH DEFINED 5 380850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3779 19726 SH DEFINED 7 0 19726 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3562 18596 SH DEFINED 8 15364 3232 0
INTERNATIONAL BUSINESS MACHS COM 459200101 501 2617 SH DEFINED 9 2617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 360 1878 SH DEFINED 10 1878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 512 2674 SH DEFINED 11 2674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 557 2910 SH DEFINED 12 0 0 2910
INTERNATIONAL BUSINESS MACHS COM 459200101 115 600 SH DEFINED 13 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2103 10980 SH DEFINED 14 10980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2601 13577 SH DEFINED 15 13577 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126 657 SH DEFINED 16 642 15 0
INTERNATIONAL BUSINESS MACHS COM 459200101 453 2363 SH DEFINED 11;10 2363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6687 34910 SH DEFINED 5;1 34910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2443 12755 SH DEFINED 11005 1750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4075 21275 SH SOLE 21275 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3543 53251 SH DEFINED 2 53251 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 684 SH DEFINED 3 614 0 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 1420 SH DEFINED 5 1420 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 187 SH DEFINED 15 187 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2951 208288 SH DEFINED 2 208288 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
INTERNATIONAL GAME TECHNOLOG COM 459902102 369 26075 SH DEFINED 3 2001 0 24074
INTERNATIONAL GAME TECHNOLOG COM 459902102 263 18542 SH DEFINED 5 18542 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1516 107000 SH DEFINED 6 107000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 425 30000 SH DEFINED 14 30000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 29 2081 SH DEFINED 15 2081 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 227 16000 SH DEFINED 16 16000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 55079 1382500 SH DEFINED 1 1366300 0 16200
INTL PAPER CO COM 460146103 12507 313935 SH DEFINED 2 313935 0 0
INTL PAPER CO COM 460146103 1474 37000 CALL DEFINED 3 37000 0 0
INTL PAPER CO COM 460146103 17438 437700 PUT DEFINED 3 437700 0 0
INTL PAPER CO COM 460146103 13549 340091 SH DEFINED 3 132228 0 207863
INTL PAPER CO COM 460146103 11847 297361 SH DEFINED 4 0 113311 184050
INTL PAPER CO COM 460146103 1984 49803 SH DEFINED 5 49803 0 0
INTL PAPER CO COM 460146103 132 3320 SH DEFINED 7 0 3320 0
INTL PAPER CO COM 460146103 16 406 SH DEFINED 8 406 0 0
INTL PAPER CO COM 460146103 215 5400 SH DEFINED 14 5400 0 0
INTL PAPER CO COM 460146103 100 2505 SH DEFINED 15 2505 0 0
INTL PAPER CO COM 460146103 16 414 SH DEFINED 414 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 77 4350 SH DEFINED 3 0 0 4350
INTERNATIONAL RECTIFIER CORP COM 460254105 12 683 SH DEFINED 5 683 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 15 145 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3 198 SH DEFINED 2 198 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 385 23350 SH DEFINED 4 0 0 23350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 1158 SH DEFINED 3 0 0 1158
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 300 SH DEFINED 14 300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3786 343543 SH DEFINED 2 343543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1016 92182 SH DEFINED 3 86182 0 6000
INTERPUBLIC GROUP COS INC COM 460690100 1888 171300 CALL DEFINED 3 171300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 1557 SH DEFINED 5 1557 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 489 SH DEFINED 15 489 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 236 SH DEFINED 236 0 0
INTERVEST BANCSHARES CORP COM 460927106 121 31000 SH DEFINED 4 0 0 31000
INTEROIL CORP COM 460951106 2031 36575 SH DEFINED 3 30000 0 6575
INTERSECTIONS INC COM 460981301 2 170 SH DEFINED 2 170 0 0
INTEST CORP COM 461147100 0 44 SH DEFINED 2 44 0 0
INTEVAC INC COM 461148108 4 935 SH DEFINED 2 935 0 0
INTUIT COM 461202103 15006 252308 SH DEFINED 2 252308 0 0
INTUIT COM 461202103 5865 98614 SH DEFINED 3 2092 0 96522
INTUIT COM 461202103 1061 17843 SH DEFINED 5 17843 0 0
INTUIT COM 461202103 33 554 SH DEFINED 15 554 0 0
INVACARE CORP COM 461203101 0 25 SH DEFINED 3 0 0 25
INVACARE CORP COM 461203101 326 20000 SH DEFINED 4 0 0 20000
INVENTURE FOODS INC COM 461212102 8 1202 SH DEFINED 2 1202 0 0
INVENTURE FOODS INC COM 461212102 153 23500 SH DEFINED 3 0 0 23500
INVESTORS REAL ESTATE TR SH BEN INT 461730103 173 19791 SH DEFINED 2 19791 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1175 134568 SH DEFINED 3 0 0 134568
INVESTORS TITLE CO COM 461804106 498 8300 SH DEFINED 4 0 0 8300
ION GEOPHYSICAL CORP COM 462044108 70 10722 SH DEFINED 2 10722 0 0
ION GEOPHYSICAL CORP COM 462044108 3 500 SH DEFINED 3 0 0 500
IRIDEX CORP COM 462684101 0 71 SH DEFINED 2 71 0 0
IROBOT CORP COM 462726100 98 5208 SH DEFINED 2 5208 0 0
IROBOT CORP COM 462726100 485 25889 SH DEFINED 3 0 0 25889
IROBOT CORP COM 462726100 2 100 SH DEFINED 5 100 0 0
IROBOT CORP COM 462726100 22 1155 SH DEFINED 15 1155 0 0
IRON MTN INC COM 462846106 4163 134090 SH DEFINED 2 134090 0 0
IRON MTN INC COM 462846106 245 7902 SH DEFINED 3 2104 0 5798
IRON MTN INC COM 462846106 3 85 SH DEFINED 5 85 0 0
IRON MTN INC COM 462846106 333 10733 SH DEFINED 7 0 10733 0
IRON MTN INC COM 462846106 13 413 SH DEFINED 8 0 413 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
IRON MTN INC COM 462846106 143 4613 SH DEFINED 10 4613 0 0
IRON MTN INC COM 462846106 23 743 SH DEFINED 11 743 0 0
IRON MTN INC COM 462846106 102 3290 SH DEFINED 12 0 0 3290
IRON MTN INC COM 462846106 9 292 SH DEFINED 15 292 0 0
IRON MTN INC COM 462846106 20 634 SH DEFINED 16 634 0 0
IRON MTN INC COM 462846106 37 1199 SH DEFINED 11;10 1199 0 0
IRON MTN INC COM 462846106 856 27579 SH SOLE 27579 0 0
ISHARES GOLD TRUST ISHARES 464285105 1531 94075 SH DEFINED 1 94075 0 0
ISHARES GOLD TRUST ISHARES 464285105 21584 1325896 SH DEFINED 3 330 0 1325566
ISHARES GOLD TRUST ISHARES 464285105 5688 349404 SH DEFINED 5 349404 0 0
ISHARES GOLD TRUST ISHARES 464285105 316 19400 SH DEFINED 7 0 19400 0
ISHARES GOLD TRUST ISHARES 464285105 382 23475 SH DEFINED 8 23475 0 0
ISHARES GOLD TRUST ISHARES 464285105 331 20322 SH DEFINED 13 20322 0 0
ISHARES GOLD TRUST ISHARES 464285105 651 40000 SH DEFINED 14 40000 0 0
ISHARES GOLD TRUST ISHARES 464285105 30 1860 SH DEFINED 16 1860 0 0
ISHARES GOLD TRUST ISHARES 464285105 4892 300525 SH DEFINED 300525 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2420 96256 SH DEFINED 3 10910 0 85346
ISHARES INC MSCI AUSTRALIA 464286103 765 30412 SH DEFINED 5 30412 0 0
ISHARES INC MSCI AUSTRALIA 464286103 53 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI AUSTRALIA 464286103 18 721 SH DEFINED 8 200 521 0
ISHARES INC MSCI AUSTRALIA 464286103 2490 99050 SH DEFINED 12 0 0 99050
ISHARES INC MSCI AUSTRALIA 464286103 757 30130 SH DEFINED 30130 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1521 60517 SH SOLE 60517 0 0
ISHARES INC MSCI AUSTRIA INV 464286202 577 31718 SH DEFINED 3 0 0 31718
ISHARES INC MSCI AUSTRIA INV 464286202 31 1685 SH DEFINED 5 1685 0 0
ISHARES INC ASIA PAC30 IDX 464286293 37 675 SH DEFINED 3 0 0 675
ISHARES INC ASIA PAC30 IDX 464286293 1376 25350 SH DEFINED 5 25350 0 0
ISHARES INC ASIA PAC30 IDX 464286293 4 82 SH DEFINED 8 82 0 0
ISHARES INC MSCI BELG CAPPED 464286301 3 200 SH DEFINED 5 200 0 0
ISHARES INC MSCI BELG CAPPED 464286301 63 4538 SH DEFINED 16 4538 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 348 6100 SH DEFINED 3 0 0 6100
ISHARES INC EMRGMKT DIVIDX 464286319 2008 35219 SH DEFINED 5 35219 0 0
ISHARES INC MSCI GLB GOLD 464286335 207 10750 SH DEFINED 3 0 0 10750
ISHARES INC MSCI BRAZIL 464286400 9102 162712 SH DEFINED 2 162712 0 0
ISHARES INC MSCI BRAZIL 464286400 43719 781533 SH DEFINED 3 592979 0 188554
ISHARES INC MSCI BRAZIL 464286400 179483 3208500 CALL DEFINED 3 3208500 0 0
ISHARES INC MSCI BRAZIL 464286400 237124 4238900 PUT DEFINED 3 4238900 0 0
ISHARES INC MSCI BRAZIL 464286400 7813 139659 SH DEFINED 5 139659 0 0
ISHARES INC MSCI BRAZIL 464286400 60 1075 SH DEFINED 7 0 1075 0
ISHARES INC MSCI BRAZIL 464286400 430 7682 SH DEFINED 8 7682 0 0
ISHARES INC MSCI BRAZIL 464286400 56 1000 SH DEFINED 9 1000 0 0
ISHARES INC MSCI BRAZIL 464286400 592 10575 SH DEFINED 12 0 0 10575
ISHARES INC MSCI BRAZIL 464286400 73 1310 SH DEFINED 13 1310 0 0
ISHARES INC MSCI BRAZIL 464286400 31 550 SH DEFINED 14 550 0 0
ISHARES INC MSCI BRAZIL 464286400 553 9890 SH DEFINED 16 9890 0 0
ISHARES INC MSCI BRAZIL 464286400 347 6212 SH DEFINED 6212 0 0
ISHARES INC MSCI BRAZIL 464286400 3036 54266 SH SOLE 54266 0 0
ISHARES INC MSCI CDA INDEX 464286509 8087 284747 SH DEFINED 3 0 0 284747
ISHARES INC MSCI CDA INDEX 464286509 3644 128323 SH DEFINED 5 128323 0 0
ISHARES INC MSCI CDA INDEX 464286509 79 2780 SH DEFINED 7 0 2780 0
ISHARES INC MSCI CDA INDEX 464286509 3765 132566 SH DEFINED 8 35846 96720 0
ISHARES INC MSCI CDA INDEX 464286509 36 1260 SH DEFINED 16 1260 0 0
ISHARES INC MSCI CDA INDEX 464286509 988 34780 SH DEFINED 34780 0 0
ISHARES INC MSCI CDA INDEX 464286509 827 29120 SH SOLE 29120 0 0
ISHARES INC EMRG MRK LC BD 464286517 1082 20094 SH DEFINED 3 0 0 20094
ISHARES INC EMRG MRK LC BD 464286517 282 5231 SH DEFINED 5 5231 0 0
ISHARES INC EMRG MRK LC BD 464286517 14 257 SH DEFINED 8 257 0 0
ISHARES INC EMRG MRK LC BD 464286517 16 300 SH DEFINED 9 300 0 0
ISHARES INC CTR WLD MINVL 464286525 64 1150 SH DEFINED 5 1150 0 0
ISHARES INC EM MKT MIN VOL 464286533 94 1554 SH DEFINED 3 0 0 1554
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES INC EM MKT MIN VOL 464286533 2 36 SH DEFINED 5 36 0 0
ISHARES INC EM MKT MIN VOL 464286533 30 500 SH DEFINED 8 0 500 0
ISHARES INC MSCI EMKT EUR 464286566 3 100 SH DEFINED 3 0 0 100
ISHARES INC MSCI EMU INDEX 464286608 2 60 SH DEFINED 3 20 0 40
ISHARES INC MSCI EMU INDEX 464286608 167 4986 SH DEFINED 5 4986 0 0
ISHARES INC MSCI EMU INDEX 464286608 100 2980 SH DEFINED 7 0 2980 0
ISHARES INC MSCI EMU INDEX 464286608 44 1312 SH DEFINED 8 0 1312 0
ISHARES INC MSCI EMU INDEX 464286608 7766 232100 SH DEFINED 12 5500 0 226600
ISHARES INC MSCI EMU INDEX 464286608 8 253 SH DEFINED 14 253 0 0
ISHARES INC MSCI THAILAND 464286624 2270 27514 SH DEFINED 2 27514 0 0
ISHARES INC MSCI THAILAND 464286624 4209 51023 SH DEFINED 3 0 0 51023
ISHARES INC MSCI THAILAND 464286624 41 500 SH DEFINED 5 500 0 0
ISHARES INC MSCI THAILAND 464286624 6 71 SH DEFINED 8 71 0 0
ISHARES INC MSCI ISRAEL FD 464286632 4 100 SH DEFINED 3 0 0 100
ISHARES INC MSCI ISRAEL FD 464286632 115 2745 SH DEFINED 5 2745 0 0
ISHARES INC MSCI CHILE INVES 464286640 1160 18340 SH DEFINED 3 0 0 18340
ISHARES INC MSCI CHILE INVES 464286640 119 1886 SH DEFINED 5 1886 0 0
ISHARES INC MSCI CHILE INVES 464286640 37 581 SH SOLE 581 0 0
ISHARES INC MSCI BRIC INDX 464286657 7 164 SH DEFINED 2 164 0 0
ISHARES INC MSCI BRIC INDX 464286657 962 23552 SH DEFINED 3 0 0 23552
ISHARES INC MSCI BRIC INDX 464286657 3728 91279 SH DEFINED 5 91279 0 0
ISHARES INC MSCI BRIC INDX 464286657 86 2100 SH DEFINED 7 0 2100 0
ISHARES INC MSCI BRIC INDX 464286657 49 1197 SH DEFINED 8 1197 0 0
ISHARES INC MSCI BRIC INDX 464286657 90 2195 SH DEFINED 12 0 0 2195
ISHARES INC MSCI PAC J IDX 464286665 16 330 SH DEFINED 2 330 0 0
ISHARES INC MSCI PAC J IDX 464286665 7829 166072 SH DEFINED 3 0 0 166072
ISHARES INC MSCI PAC J IDX 464286665 1931 40963 SH DEFINED 5 40963 0 0
ISHARES INC MSCI PAC J IDX 464286665 602 12775 SH DEFINED 7 0 12775 0
ISHARES INC MSCI PAC J IDX 464286665 265 5616 SH DEFINED 8 5166 450 0
ISHARES INC MSCI PAC J IDX 464286665 1093 23185 SH DEFINED 10 23185 0 0
ISHARES INC MSCI PAC J IDX 464286665 159 3380 SH DEFINED 11 3380 0 0
ISHARES INC MSCI PAC J IDX 464286665 797 16900 SH DEFINED 12 0 0 16900
ISHARES INC MSCI PAC J IDX 464286665 64 1350 SH DEFINED 11;10 1350 0 0
ISHARES INC MSCI PAC J IDX 464286665 568 12044 SH DEFINED 12044 0 0
ISHARES INC MSCI PAC J IDX 464286665 69 1461 SH SOLE 1461 0 0
ISHARES INC MSCI SINGAPORE 464286673 3204 234055 SH DEFINED 3 0 0 234055
ISHARES INC MSCI SINGAPORE 464286673 390 28460 SH DEFINED 5 28460 0 0
ISHARES INC MSCI SINGAPORE 464286673 14 1000 SH DEFINED 7 0 1000 0
ISHARES INC MSCI SINGAPORE 464286673 1 83 SH DEFINED 8 0 83 0
ISHARES INC MSCI SINGAPORE 464286673 515 37650 SH DEFINED 12 0 0 37650
ISHARES INC MSCI SINGAPORE 464286673 205 15000 SH DEFINED 11;10 15000 0 0
ISHARES INC MSCI SINGAPORE 464286673 10 760 SH SOLE 760 0 0
ISHARES INC MSCI UTD KINGD 464286699 52 2914 SH DEFINED 3 0 0 2914
ISHARES INC MSCI UTD KINGD 464286699 1045 58276 SH DEFINED 5 58276 0 0
ISHARES INC MSCI UTD KINGD 464286699 984 54872 SH DEFINED 7 0 54872 0
ISHARES INC MSCI UTD KINGD 464286699 18 985 SH DEFINED 8 300 685 0
ISHARES INC MSCI UTD KINGD 464286699 82 4573 SH DEFINED 11 4573 0 0
ISHARES INC MSCI UTD KINGD 464286699 3737 208300 SH DEFINED 12 0 0 208300
ISHARES INC MSCI UTD KINGD 464286699 592 33017 SH DEFINED 11;10 33017 0 0
ISHARES INC MSCI UTD KINGD 464286699 9 525 SH SOLE 525 0 0
ISHARES INC MSCI FRANCE 464286707 80 3388 SH DEFINED 5 3388 0 0
ISHARES INC MSCI FRANCE 464286707 70 2963 SH DEFINED 16 2963 0 0
ISHARES INC MSCI FRANCE 464286707 160 6775 SH DEFINED 6775 0 0
ISHARES INC MSCI TURKEY FD 464286715 1829 27381 SH DEFINED 2 27381 0 0
ISHARES INC MSCI TURKEY FD 464286715 1375 20597 SH DEFINED 3 0 0 20597
ISHARES INC MSCI TURKEY FD 464286715 27 405 SH DEFINED 5 405 0 0
ISHARES INC MSCI TAIWAN 464286731 3887 285369 SH DEFINED 2 285369 0 0
ISHARES INC MSCI TAIWAN 464286731 197 14448 SH DEFINED 3 0 0 14448
ISHARES INC MSCI TAIWAN 464286731 8 600 CALL DEFINED 3 600 0 0
ISHARES INC MSCI TAIWAN 464286731 370 27187 SH DEFINED 5 27187 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES INC MSCI TAIWAN 464286731 38 2790 SH DEFINED 14 2790 0 0
ISHARES INC MSCI TAIWAN 464286731 54 4000 SH DEFINED 4000 0 0
ISHARES INC MSCI TAIWAN 464286731 2448 179766 SH SOLE 179766 0 0
ISHARES INC MSCI SWITZERLD 464286749 75 2800 SH DEFINED 3 0 0 2800
ISHARES INC MSCI SWITZERLD 464286749 113 4207 SH DEFINED 5 4207 0 0
ISHARES INC MSCI SWITZERLD 464286749 119 4450 SH DEFINED 8 4450 0 0
ISHARES INC MSCI SWITZERLD 464286749 4240 158200 SH DEFINED 12 44000 0 114200
ISHARES INC MSCI SWITZERLD 464286749 469 17500 SH DEFINED 16 17500 0 0
ISHARES INC MSCI SWEDEN 464286756 224 7414 SH DEFINED 3 0 0 7414
ISHARES INC MSCI SWEDEN 464286756 69 2297 SH DEFINED 5 2297 0 0
ISHARES INC MSCI SWEDEN 464286756 1184 39200 SH DEFINED 12 0 0 39200
ISHARES INC MSCI SPAIN 464286764 1 17 SH DEFINED 3 0 0 17
ISHARES INC MSCI SPAIN 464286764 38 1263 SH DEFINED 5 1263 0 0
ISHARES INC MSCI SPAIN 464286764 82 2725 SH DEFINED 13 2725 0 0
ISHARES INC MSCI S KOREA 464286772 5857 92458 SH DEFINED 2 92458 0 0
ISHARES INC MSCI S KOREA 464286772 6499 102589 SH DEFINED 3 4700 0 97889
ISHARES INC MSCI S KOREA 464286772 6335 100000 CALL DEFINED 3 100000 0 0
ISHARES INC MSCI S KOREA 464286772 6335 100000 PUT DEFINED 3 100000 0 0
ISHARES INC MSCI S KOREA 464286772 631 9958 SH DEFINED 5 9958 0 0
ISHARES INC MSCI S KOREA 464286772 6 100 SH DEFINED 8 100 0 0
ISHARES INC MSCI S KOREA 464286772 583 9200 SH DEFINED 12 0 0 9200
ISHARES INC MSCI S KOREA 464286772 32 510 SH DEFINED 14 510 0 0
ISHARES INC MSCI S KOREA 464286772 44 702 SH DEFINED 16 702 0 0
ISHARES INC MSCI S KOREA 464286772 152 2400 SH DEFINED 2400 0 0
ISHARES INC MSCI S KOREA 464286772 554 8739 SH SOLE 8739 0 0
ISHARES INC MSCI STH AFRCA 464286780 2688 37549 SH DEFINED 2 37549 0 0
ISHARES INC MSCI STH AFRCA 464286780 170 2372 SH DEFINED 3 0 0 2372
ISHARES INC MSCI STH AFRCA 464286780 50 693 SH DEFINED 5 693 0 0
ISHARES INC MSCI STH AFRCA 464286780 6 78 SH DEFINED 8 78 0 0
ISHARES INC MSCI STH AFRCA 464286780 11 160 SH DEFINED 160 0 0
ISHARES INC MSCI GERMAN 464286806 252 10199 SH DEFINED 3 0 0 10199
ISHARES INC MSCI GERMAN 464286806 1236 50049 SH DEFINED 5 50049 0 0
ISHARES INC MSCI GERMAN 464286806 49 2000 SH DEFINED 7 0 2000 0
ISHARES INC MSCI GERMAN 464286806 19 783 SH DEFINED 8 783 0 0
ISHARES INC MSCI GERMAN 464286806 1140 46150 SH DEFINED 12 0 0 46150
ISHARES INC MSCI GERMAN 464286806 143 5785 SH DEFINED 13 5785 0 0
ISHARES INC MSCI GERMAN 464286806 3 104 SH DEFINED 14 104 0 0
ISHARES INC MSCI GERMAN 464286806 44 1767 SH DEFINED 16 1767 0 0
ISHARES INC MSCI GERMAN 464286806 32 1289 SH SOLE 1289 0 0
ISHARES INC MSCI NETHR INVES 464286814 156 7615 SH DEFINED 3 0 0 7615
ISHARES INC MSCI NETHR INVES 464286814 13 656 SH DEFINED 5 656 0 0
ISHARES INC MSCI MEX INVEST 464286822 23746 336686 SH DEFINED 2 336686 0 0
ISHARES INC MSCI MEX INVEST 464286822 4342 61566 SH DEFINED 3 17 0 61549
ISHARES INC MSCI MEX INVEST 464286822 811 11500 CALL DEFINED 3 11500 0 0
ISHARES INC MSCI MEX INVEST 464286822 27055 383600 PUT DEFINED 3 383600 0 0
ISHARES INC MSCI MEX INVEST 464286822 1152 16330 SH DEFINED 5 16330 0 0
ISHARES INC MSCI MEX INVEST 464286822 18 250 SH DEFINED 7 0 250 0
ISHARES INC MSCI MEX INVEST 464286822 2 34 SH DEFINED 8 34 0 0
ISHARES INC MSCI MEX INVEST 464286822 42 600 SH DEFINED 12 0 0 600
ISHARES INC MSCI MEX INVEST 464286822 139 1970 SH SOLE 1970 0 0
ISHARES INC MSCI MALAYSIA 464286830 452 29854 SH DEFINED 2 29854 0 0
ISHARES INC MSCI MALAYSIA 464286830 737 48701 SH DEFINED 3 0 0 48701
ISHARES INC MSCI MALAYSIA 464286830 43 2833 SH DEFINED 5 2833 0 0
ISHARES INC MSCI MALAYSIA 464286830 22 1450 SH DEFINED 16 1450 0 0
ISHARES INC MSCI MALAYSIA 464286830 95 6300 SH DEFINED 6300 0 0
ISHARES INC MSCI JAPAN 464286848 948 97265 SH DEFINED 3 0 0 97265
ISHARES INC MSCI JAPAN 464286848 3315 339963 SH DEFINED 5 339963 0 0
ISHARES INC MSCI JAPAN 464286848 130 13355 SH DEFINED 7 0 13355 0
ISHARES INC MSCI JAPAN 464286848 434 44475 SH DEFINED 8 43575 900 0
ISHARES INC MSCI JAPAN 464286848 42 4350 SH DEFINED 10 4350 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES INC MSCI JAPAN 464286848 43 4375 SH DEFINED 11 4375 0 0
ISHARES INC MSCI JAPAN 464286848 5162 529400 SH DEFINED 12 0 0 529400
ISHARES INC MSCI JAPAN 464286848 4726 484739 SH DEFINED 13 484739 0 0
ISHARES INC MSCI JAPAN 464286848 2039 209177 SH DEFINED 14 209177 0 0
ISHARES INC MSCI JAPAN 464286848 100 10206 SH DEFINED 16 10206 0 0
ISHARES INC MSCI JAPAN 464286848 10 1000 SH DEFINED 11;10 1000 0 0
ISHARES INC MSCI JAPAN 464286848 6380 654340 SH DEFINED 5;1 654340 0 0
ISHARES INC MSCI JAPAN 464286848 4783 490528 SH DEFINED 490528 0 0
ISHARES INC MSCI JAPAN 464286848 276 28289 SH SOLE 28289 0 0
ISHARES INC MSCI ITALY 464286855 0 34 SH DEFINED 3 0 0 34
ISHARES INC MSCI ITALY 464286855 18 1339 SH DEFINED 5 1339 0 0
ISHARES INC MSCI ITALY 464286855 123 9163 SH DEFINED 9163 0 0
ISHARES INC MSCI HONG KONG 464286871 41750 2149831 SH DEFINED 2 2149831 0 0
ISHARES INC MSCI HONG KONG 464286871 1953 100583 SH DEFINED 3 4614 0 95969
ISHARES INC MSCI HONG KONG 464286871 3884 200000 PUT DEFINED 3 200000 0 0
ISHARES INC MSCI HONG KONG 464286871 1003 51657 SH DEFINED 5 51657 0 0
ISHARES INC MSCI HONG KONG 464286871 52 2700 SH DEFINED 7 0 2700 0
ISHARES INC MSCI HONG KONG 464286871 11 547 SH DEFINED 8 350 197 0
ISHARES INC MSCI HONG KONG 464286871 935 48150 SH DEFINED 12 0 0 48150
ISHARES INC MSCI HONG KONG 464286871 42 2186 SH DEFINED 16 2186 0 0
ISHARES INC MSCI HONG KONG 464286871 94 4830 SH SOLE 4830 0 0
ISHARES TR S&P 100 IDX FD 464287101 6 100 SH DEFINED 2 100 0 0
ISHARES TR S&P 100 IDX FD 464287101 52679 814327 SH DEFINED 3 706211 0 108116
ISHARES TR S&P 100 IDX FD 464287101 97 1500 PUT DEFINED 3 0 0 1500
ISHARES TR S&P 100 IDX FD 464287101 4450 68782 SH DEFINED 5 68782 0 0
ISHARES TR S&P 100 IDX FD 464287101 163 2524 SH DEFINED 8 2524 0 0
ISHARES TR S&P 100 IDX FD 464287101 49 750 SH DEFINED 12 750 0 0
ISHARES TR LRGE GRW INDX 464287119 3069 40119 SH DEFINED 2 40119 0 0
ISHARES TR LRGE GRW INDX 464287119 406 5308 SH DEFINED 3 0 0 5308
ISHARES TR LRGE CORE INDX 464287127 3040 37061 SH DEFINED 2 37061 0 0
ISHARES TR LRGE CORE INDX 464287127 352 4286 SH DEFINED 3 0 0 4286
ISHARES TR LRGE CORE INDX 464287127 179 2180 SH DEFINED 5 2180 0 0
ISHARES TR NYSE 100INX FD 464287135 284 4283 SH DEFINED 5 4283 0 0
ISHARES TR NYSE COMP INDX 464287143 8 100 SH DEFINED 3 0 0 100
ISHARES TR CORE S&P TTL STK 464287150 1389 21383 SH DEFINED 2 21383 0 0
ISHARES TR CORE S&P TTL STK 464287150 17 259 SH DEFINED 3 0 0 259
ISHARES TR CORE S&P TTL STK 464287150 15 235 SH DEFINED 5 235 0 0
ISHARES TR DJ SEL DIV INX 464287168 8070 140979 SH DEFINED 2 140979 0 0
ISHARES TR DJ SEL DIV INX 464287168 17895 312630 SH DEFINED 3 296 0 312334
ISHARES TR DJ SEL DIV INX 464287168 16041 280239 SH DEFINED 5 280239 0 0
ISHARES TR DJ SEL DIV INX 464287168 861 15038 SH DEFINED 7 0 15038 0
ISHARES TR DJ SEL DIV INX 464287168 2379 41563 SH DEFINED 8 4943 36620 0
ISHARES TR DJ SEL DIV INX 464287168 221 3865 SH DEFINED 9 3865 0 0
ISHARES TR DJ SEL DIV INX 464287168 97 1700 SH DEFINED 13 1700 0 0
ISHARES TR DJ SEL DIV INX 464287168 152 2648 SH DEFINED 16 2648 0 0
ISHARES TR DJ SEL DIV INX 464287168 637 11122 SH DEFINED 11122 0 0
ISHARES TR DJ SEL DIV INX 464287168 384 6702 SH SOLE 6702 0 0
ISHARES TR BARCLYS TIPS BD 464287176 35404 291604 SH DEFINED 3 6151 0 285453
ISHARES TR BARCLYS TIPS BD 464287176 8512 70110 SH DEFINED 5 70110 0 0
ISHARES TR BARCLYS TIPS BD 464287176 328 2700 SH DEFINED 7 0 2700 0
ISHARES TR BARCLYS TIPS BD 464287176 847 6980 SH DEFINED 8 6980 0 0
ISHARES TR BARCLYS TIPS BD 464287176 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS TIPS BD 464287176 61 500 SH DEFINED 500 0 0
ISHARES TR BARCLYS TIPS BD 464287176 79 653 SH SOLE 653 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5 120 SH DEFINED 1 120 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6994 172902 SH DEFINED 2 172902 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 25358 626893 SH DEFINED 3 344354 0 282539
ISHARES TR FTSE CHINA25 IDX 464287184 43055 1064400 CALL DEFINED 3 1064400 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 34459 851900 PUT DEFINED 3 851900 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 8874 219394 SH DEFINED 5 219394 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR FTSE CHINA25 IDX 464287184 428 10592 SH DEFINED 7 0 10592 0
ISHARES TR FTSE CHINA25 IDX 464287184 395 9764 SH DEFINED 8 9764 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 40 1000 SH DEFINED 9 1000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5671 140197 SH DEFINED 12 0 0 140197
ISHARES TR FTSE CHINA25 IDX 464287184 208 5138 SH DEFINED 13 5138 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 208 5150 SH DEFINED 14 5150 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 54 1343 SH DEFINED 16 1343 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1305 32262 SH DEFINED 32262 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2082 51467 SH SOLE 51467 0 0
ISHARES TR TRANSP AVE IDX 464287192 918 9725 SH DEFINED 3 7 0 9718
ISHARES TR TRANSP AVE IDX 464287192 34 360 SH DEFINED 5 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 268 1870 SH DEFINED 1 1870 0 0
ISHARES TR CORE S&P500 ETF 464287200 340 2374 SH DEFINED 2 2374 0 0
ISHARES TR CORE S&P500 ETF 464287200 37872 264583 SH DEFINED 3 39506 0 225077
ISHARES TR CORE S&P500 ETF 464287200 30950 216219 SH DEFINED 5 216219 0 0
ISHARES TR CORE S&P500 ETF 464287200 5782 40397 SH DEFINED 7 0 40397 0
ISHARES TR CORE S&P500 ETF 464287200 1472 10286 SH DEFINED 8 3928 6358 0
ISHARES TR CORE S&P500 ETF 464287200 199 1390 SH DEFINED 9 1390 0 0
ISHARES TR CORE S&P500 ETF 464287200 199 1389 SH DEFINED 11 1389 0 0
ISHARES TR CORE S&P500 ETF 464287200 1074 7500 SH DEFINED 12 0 0 7500
ISHARES TR CORE S&P500 ETF 464287200 1026 7170 SH DEFINED 13 7170 0 0
ISHARES TR CORE S&P500 ETF 464287200 1708 11935 SH DEFINED 14 11935 0 0
ISHARES TR CORE S&P500 ETF 464287200 2716 18971 SH DEFINED 16 18971 0 0
ISHARES TR CORE S&P500 ETF 464287200 48110 336106 SH DEFINED 332441 3665 0
ISHARES TR CORE S&P500 ETF 464287200 44457 310587 SH SOLE 310587 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3980 35828 SH DEFINED 2 35828 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 19713 177467 SH DEFINED 3 0 0 177467
ISHARES TR CORE TOTUSBD ETF 464287226 7385 66486 SH DEFINED 5 66486 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 999 8995 SH DEFINED 7 0 8995 0
ISHARES TR CORE TOTUSBD ETF 464287226 343 3088 SH DEFINED 8 3088 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 130 1172 SH DEFINED 11 1172 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 8614 77545 SH SOLE 77545 0 0
ISHARES TR MSCI EMERG MKT 464287234 206 4640 SH DEFINED 1 4640 0 0
ISHARES TR MSCI EMERG MKT 464287234 95751 2158976 SH DEFINED 3 1742882 0 416094
ISHARES TR MSCI EMERG MKT 464287234 239078 5390700 CALL DEFINED 3 5390700 0 0
ISHARES TR MSCI EMERG MKT 464287234 211576 4770600 PUT DEFINED 3 4770600 0 0
ISHARES TR MSCI EMERG MKT 464287234 26095 588377 SH DEFINED 5 588377 0 0
ISHARES TR MSCI EMERG MKT 464287234 5380 121307 SH DEFINED 7 0 121307 0
ISHARES TR MSCI EMERG MKT 464287234 1841 41512 SH DEFINED 8 21667 19845 0
ISHARES TR MSCI EMERG MKT 464287234 73 1650 SH DEFINED 9 1650 0 0
ISHARES TR MSCI EMERG MKT 464287234 701 15800 SH DEFINED 11 15800 0 0
ISHARES TR MSCI EMERG MKT 464287234 4890 110255 SH DEFINED 12 24190 0 86065
ISHARES TR MSCI EMERG MKT 464287234 1362 30700 SH DEFINED 13 30700 0 0
ISHARES TR MSCI EMERG MKT 464287234 2 55 SH DEFINED 14 55 0 0
ISHARES TR MSCI EMERG MKT 464287234 174 3921 SH DEFINED 16 3921 0 0
ISHARES TR MSCI EMERG MKT 464287234 266 5990 SH DEFINED 11;10 5990 0 0
ISHARES TR MSCI EMERG MKT 464287234 1716 38702 SH DEFINED 38702 0 0
ISHARES TR MSCI EMERG MKT 464287234 17779 400873 SH SOLE 400873 0 0
ISHARES TR IBOXX INV CPBD 464287242 217 1795 SH DEFINED 1 1795 0 0
ISHARES TR IBOXX INV CPBD 464287242 67993 561972 SH DEFINED 2 561972 0 0
ISHARES TR IBOXX INV CPBD 464287242 59176 489095 SH DEFINED 3 22171 0 466924
ISHARES TR IBOXX INV CPBD 464287242 25823 213430 SH DEFINED 5 213430 0 0
ISHARES TR IBOXX INV CPBD 464287242 8108 67014 SH DEFINED 7 0 67014 0
ISHARES TR IBOXX INV CPBD 464287242 5330 44057 SH DEFINED 8 17663 26394 0
ISHARES TR IBOXX INV CPBD 464287242 1812 14975 SH DEFINED 9 14975 0 0
ISHARES TR IBOXX INV CPBD 464287242 2100 17355 SH DEFINED 12 0 0 17355
ISHARES TR IBOXX INV CPBD 464287242 154 1270 SH DEFINED 14 1270 0 0
ISHARES TR IBOXX INV CPBD 464287242 7 55 SH DEFINED 16 0 55 0
ISHARES TR IBOXX INV CPBD 464287242 423 3495 SH DEFINED 3495 0 0
ISHARES TR IBOXX INV CPBD 464287242 2653 21931 SH SOLE 21931 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR S&P GBL TELCM 464287275 2346 41035 SH DEFINED 3 0 0 41035
ISHARES TR S&P GBL TELCM 464287275 23 400 SH DEFINED 5 400 0 0
ISHARES TR S&P GBL TELCM 464287275 515 9000 SH DEFINED 8 9000 0 0
ISHARES TR S&P GBL INF 464287291 1829 27177 SH DEFINED 3 0 0 27177
ISHARES TR S&P GBL INF 464287291 9120 135497 SH DEFINED 5 135497 0 0
ISHARES TR S&P GBL INF 464287291 260 3856 SH DEFINED 8 3856 0 0
ISHARES TR S&P GBL INF 464287291 34 500 SH DEFINED 12 0 0 500
ISHARES TR S&P GBL INF 464287291 86 1280 SH DEFINED 1280 0 0
ISHARES TR S&P500 GRW 464287309 949 12527 SH DEFINED 2 12527 0 0
ISHARES TR S&P500 GRW 464287309 15108 199465 SH DEFINED 3 276 0 199189
ISHARES TR S&P500 GRW 464287309 1766 23320 SH DEFINED 4 0 23320 0
ISHARES TR S&P500 GRW 464287309 670 8842 SH DEFINED 5 8842 0 0
ISHARES TR S&P500 GRW 464287309 167 2200 SH DEFINED 7 0 2200 0
ISHARES TR S&P500 GRW 464287309 8 100 SH DEFINED 8 0 100 0
ISHARES TR S&P GBL HLTHCR 464287325 2843 44083 SH DEFINED 3 0 0 44083
ISHARES TR S&P GBL HLTHCR 464287325 1351 20944 SH DEFINED 5 20944 0 0
ISHARES TR S&P GBL HLTHCR 464287325 6 100 SH DEFINED 7 0 100 0
ISHARES TR S&P GBL HLTHCR 464287325 87 1349 SH DEFINED 8 1349 0 0
ISHARES TR S&P GBL HLTHCR 464287325 103 1600 SH DEFINED 12 0 0 1600
ISHARES TR S&P GBL HLTHCR 464287325 598 9265 SH DEFINED 16 9265 0 0
ISHARES TR S&P GBL HLTHCR 464287325 86 1340 SH DEFINED 1340 0 0
ISHARES TR S&P GBL HLTHCR 464287325 55 850 SH SOLE 850 0 0
ISHARES TR S&P GBL FIN 464287333 350 7673 SH DEFINED 3 0 0 7673
ISHARES TR S&P GBL FIN 464287333 29 630 SH DEFINED 630 0 0
ISHARES TR S&P GBL ENER 464287341 695 18164 SH DEFINED 3 0 0 18164
ISHARES TR S&P GBL ENER 464287341 106 2767 SH DEFINED 5 2767 0 0
ISHARES TR S&P GBL ENER 464287341 42 1100 SH DEFINED 8 1100 0 0
ISHARES TR S&P GBL ENER 464287341 54 1400 SH DEFINED 12 0 0 1400
ISHARES TR S&P GBL ENER 464287341 63 1638 SH DEFINED 13 1638 0 0
ISHARES TR S&P NA NAT RES 464287374 10719 280900 SH DEFINED 3 219 0 280681
ISHARES TR S&P/TOPIX 150 464287382 10 230 SH DEFINED 8 230 0 0
ISHARES TR S&P LTN AM 40 464287390 9183 209465 SH DEFINED 3 149946 0 59519
ISHARES TR S&P LTN AM 40 464287390 2843 64851 SH DEFINED 5 64851 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 125 2845 SH DEFINED 8 2845 0 0
ISHARES TR S&P LTN AM 40 464287390 43 970 SH DEFINED 16 970 0 0
ISHARES TR S&P LTN AM 40 464287390 132 3000 SH DEFINED 3000 0 0
ISHARES TR S&P LTN AM 40 464287390 542 12374 SH SOLE 12374 0 0
ISHARES TR S&P 500 VALUE 464287408 1165 17554 SH DEFINED 2 17554 0 0
ISHARES TR S&P 500 VALUE 464287408 60122 905582 SH DEFINED 3 436916 0 468666
ISHARES TR S&P 500 VALUE 464287408 158 2377 SH DEFINED 5 2377 0 0
ISHARES TR S&P 500 VALUE 464287408 53 800 SH DEFINED 7 0 800 0
ISHARES TR S&P 500 VALUE 464287408 40 600 SH DEFINED 8 600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 23558 194406 SH DEFINED 3 113591 0 80815
ISHARES TR BARCLYS 20+ YR 464287432 23860 196900 CALL DEFINED 3 196900 0 0
ISHARES TR BARCLYS 20+ YR 464287432 107244 885000 PUT DEFINED 3 885000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 1800 14854 SH DEFINED 5 14854 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17 143 SH DEFINED 8 143 0 0
ISHARES TR BARCLYS 20+ YR 464287432 11 90 SH DEFINED 16 0 90 0
ISHARES TR BARCLYS 20+ YR 464287432 315 2600 SH DEFINED 2600 0 0
ISHARES TR BARCLYS 20+ YR 464287432 4511 37229 SH SOLE 37229 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 37747 351169 SH DEFINED 3 182415 0 168754
ISHARES TR BARCLYS 7-10 YR 464287440 4566 42480 SH DEFINED 5 42480 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 11 101 SH DEFINED 7 0 101 0
ISHARES TR BARCLYS 7-10 YR 464287440 263 2449 SH DEFINED 8 699 1750 0
ISHARES TR BARCLYS 7-10 YR 464287440 150 1400 SH DEFINED 9 1400 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 2 15 SH DEFINED 16 0 15 0
ISHARES TR BARCLYS 7-10 YR 464287440 95 880 SH DEFINED 880 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 6557 60997 SH SOLE 60997 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2722 32241 SH DEFINED 2 32241 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR BARCLYS 1-3 YR 464287457 25541 302549 SH DEFINED 3 0 0 302549
ISHARES TR BARCLYS 1-3 YR 464287457 5354 63425 SH DEFINED 5 63425 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 41 490 SH DEFINED 7 0 490 0
ISHARES TR BARCLYS 1-3 YR 464287457 712 8429 SH DEFINED 8 5704 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 3644 64083 SH DEFINED 1 64083 0 0
ISHARES TR MSCI EAFE INDEX 464287465 67981 1195593 SH DEFINED 3 590713 0 604880
ISHARES TR MSCI EAFE INDEX 464287465 126104 2217800 CALL DEFINED 3 2217800 0 0
ISHARES TR MSCI EAFE INDEX 464287465 88025 1548100 PUT DEFINED 3 1548100 0 0
ISHARES TR MSCI EAFE INDEX 464287465 47028 827089 SH DEFINED 5 827089 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4816 84708 SH DEFINED 7 0 84708 0
ISHARES TR MSCI EAFE INDEX 464287465 6727 118308 SH DEFINED 8 22215 96093 0
ISHARES TR MSCI EAFE INDEX 464287465 27932 491249 SH DEFINED 9 491249 0 0
ISHARES TR MSCI EAFE INDEX 464287465 568 9983 SH DEFINED 11 9983 0 0
ISHARES TR MSCI EAFE INDEX 464287465 617 10850 SH DEFINED 12 0 0 10850
ISHARES TR MSCI EAFE INDEX 464287465 33 580 SH DEFINED 14 580 0 0
ISHARES TR MSCI EAFE INDEX 464287465 41 725 SH DEFINED 11;10 725 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5 95 SH DEFINED 5;1 95 0 0
ISHARES TR MSCI EAFE INDEX 464287465 4822 84813 SH DEFINED 84813 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20239 355943 SH SOLE 355943 0 0
ISHARES TR RUSSELL MCP VL 464287473 138 2743 SH DEFINED 2 2743 0 0
ISHARES TR RUSSELL MCP VL 464287473 2045 40696 SH DEFINED 3 0 0 40696
ISHARES TR RUSSELL MCP VL 464287473 3559 70835 SH DEFINED 4 0 70835 0
ISHARES TR RUSSELL MCP VL 464287473 99 1971 SH DEFINED 5 1971 0 0
ISHARES TR RUSSELL MCP VL 464287473 85 1700 SH DEFINED 7 0 1700 0
ISHARES TR RUSSELL MCP VL 464287473 34 679 SH DEFINED 8 0 679 0
ISHARES TR RUSSELL MCP GR 464287481 1259 20050 SH DEFINED 2 20050 0 0
ISHARES TR RUSSELL MCP GR 464287481 60630 965441 SH DEFINED 3 770306 0 195135
ISHARES TR RUSSELL MCP GR 464287481 250 3978 SH DEFINED 5 3978 0 0
ISHARES TR RUSSELL MCP GR 464287481 155 2473 SH DEFINED 16 2473 0 0
ISHARES TR RUSSELL MIDCAP 464287499 401 3544 SH DEFINED 2 3544 0 0
ISHARES TR RUSSELL MIDCAP 464287499 8284 73244 SH DEFINED 3 0 0 73244
ISHARES TR RUSSELL MIDCAP 464287499 2070 18305 SH DEFINED 5 18305 0 0
ISHARES TR RUSSELL MIDCAP 464287499 481 4255 SH DEFINED 7 0 4255 0
ISHARES TR CORE S&P MCP ETF 464287507 643 6325 SH DEFINED 1 6325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 109808 1079722 SH DEFINED 3 834295 0 245427
ISHARES TR CORE S&P MCP ETF 464287507 4957 48745 SH DEFINED 5 48745 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1554 15285 SH DEFINED 7 0 15285 0
ISHARES TR CORE S&P MCP ETF 464287507 206 2027 SH DEFINED 8 800 1227 0
ISHARES TR CORE S&P MCP ETF 464287507 56 555 SH DEFINED 9 555 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1576 15500 SH DEFINED 12 0 0 15500
ISHARES TR S&P NA SOFTWR 464287515 2730 43315 SH DEFINED 3 0 0 43315
ISHARES TR PHLX SOX SEMICND 464287523 511 9822 SH DEFINED 3 0 0 9822
ISHARES TR PHLX SOX SEMICND 464287523 181 3485 SH DEFINED 5 3485 0 0
ISHARES TR PHLX SOX SEMICND 464287523 55 1063 SH SOLE 1063 0 0
ISHARES TR S&P NA MULTIMD 464287531 10 340 SH DEFINED 3 0 0 340
ISHARES TR S&P NA TECH FD 464287549 7113 105434 SH DEFINED 3 0 0 105434
ISHARES TR S&P NA TECH FD 464287549 2498 37024 SH DEFINED 5 37024 0 0
ISHARES TR NASDQ BIO INDX 464287556 6642 48400 SH DEFINED 3 3 0 48397
ISHARES TR NASDQ BIO INDX 464287556 1268 9243 SH DEFINED 5 9243 0 0
ISHARES TR NASDQ BIO INDX 464287556 293 2132 SH DEFINED 16 2132 0 0
ISHARES TR COHEN&ST RLTY 464287564 283 3600 SH DEFINED 1 3600 0 0
ISHARES TR COHEN&ST RLTY 464287564 9770 124397 SH DEFINED 3 0 0 124397
ISHARES TR COHEN&ST RLTY 464287564 8 98 SH DEFINED 5 98 0 0
ISHARES TR COHEN&ST RLTY 464287564 24 300 SH DEFINED 8 300 0 0
ISHARES TR S&P GLB100INDX 464287572 13 200 SH DEFINED 3 0 0 200
ISHARES TR S&P GLB100INDX 464287572 398 6228 SH DEFINED 5 6228 0 0
ISHARES TR S&P GLB100INDX 464287572 1729 27031 SH DEFINED 7 0 27031 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR S&P GLB100INDX 464287572 250 3915 SH DEFINED 8 635 3280 0
ISHARES TR S&P GLB100INDX 464287572 64 1000 SH DEFINED 9 1000 0 0
ISHARES TR S&P GLB100INDX 464287572 23 360 SH DEFINED 11;10 360 0 0
ISHARES TR S&P GLB100INDX 464287572 111 1740 SH DEFINED 1740 0 0
ISHARES TR CONS SRVC IDX 464287580 3586 41314 SH DEFINED 3 0 0 41314
ISHARES TR CONS SRVC IDX 464287580 169 1947 SH DEFINED 5 1947 0 0
ISHARES TR RUSSELL1000VAL 464287598 216 2964 SH DEFINED 2 2964 0 0
ISHARES TR RUSSELL1000VAL 464287598 93027 1277485 SH DEFINED 3 797428 0 480057
ISHARES TR RUSSELL1000VAL 464287598 2234 30675 SH DEFINED 5 30675 0 0
ISHARES TR RUSSELL1000VAL 464287598 296 4060 SH DEFINED 7 0 4060 0
ISHARES TR RUSSELL1000VAL 464287598 18 250 SH DEFINED 8 150 100 0
ISHARES TR RUSSELL1000VAL 464287598 3582 49190 SH DEFINED 12 0 0 49190
ISHARES TR RUSSELL1000VAL 464287598 986 13535 SH DEFINED 13535 0 0
ISHARES TR RUSSELL1000VAL 464287598 131 1800 SH SOLE 1800 0 0
ISHARES TR S&P MC 400 GRW 464287606 1184 10349 SH DEFINED 2 10349 0 0
ISHARES TR S&P MC 400 GRW 464287606 4190 36622 SH DEFINED 3 217 0 36405
ISHARES TR S&P MC 400 GRW 464287606 64 562 SH DEFINED 5 562 0 0
ISHARES TR RUSSELL1000GRW 464287614 4501 68727 SH DEFINED 2 68727 0 0
ISHARES TR RUSSELL1000GRW 464287614 94199 1438379 SH DEFINED 3 1045209 0 393170
ISHARES TR RUSSELL1000GRW 464287614 1083 16538 SH DEFINED 5 16538 0 0
ISHARES TR RUSSELL1000GRW 464287614 73 1120 SH DEFINED 8 320 800 0
ISHARES TR RUSSELL1000GRW 464287614 292 4455 SH SOLE 4455 0 0
ISHARES TR RUSSELL 1000 464287622 8165 103155 SH DEFINED 3 0 0 103155
ISHARES TR RUSSELL 1000 464287622 1485 18758 SH DEFINED 5 18758 0 0
ISHARES TR RUSSELL 1000 464287622 8895 112380 SH DEFINED 7 0 112380 0
ISHARES TR RUSSELL 1000 464287622 1327 16760 SH DEFINED 8 0 16760 0
ISHARES TR RUSSELL 1000 464287622 11389 143890 SH DEFINED 9 143890 0 0
ISHARES TR RUSSELL 1000 464287622 1140 14400 SH DEFINED 12 0 0 14400
ISHARES TR RUSSELL 1000 464287622 95 1200 SH DEFINED 14 1200 0 0
ISHARES TR RUSSELL 1000 464287622 1767 22330 SH DEFINED 22330 0 0
ISHARES TR RUSSELL 1000 464287622 42 530 SH SOLE 530 0 0
ISHARES TR RUSL 2000 VALU 464287630 7929 105003 SH DEFINED 2 105003 0 0
ISHARES TR RUSL 2000 VALU 464287630 17381 230176 SH DEFINED 3 0 0 230176
ISHARES TR RUSL 2000 VALU 464287630 646 8552 SH DEFINED 5 8552 0 0
ISHARES TR RUSL 2000 VALU 464287630 322 4265 SH DEFINED 7 0 4265 0
ISHARES TR RUSL 2000 VALU 464287630 12 160 SH DEFINED 8 0 160 0
ISHARES TR RUSL 2000 VALU 464287630 219 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 856 8978 SH DEFINED 2 8978 0 0
ISHARES TR RUSL 2000 GROW 464287648 7603 79766 SH DEFINED 3 0 0 79766
ISHARES TR RUSL 2000 GROW 464287648 655 6872 SH DEFINED 5 6872 0 0
ISHARES TR RUSSELL 2000 464287655 18550 220000 SH DEFINED 1 220000 0 0
ISHARES TR RUSSELL 2000 464287655 46602 552699 SH DEFINED 2 552699 0 0
ISHARES TR RUSSELL 2000 464287655 20831 247053 SH DEFINED 3 168441 0 78612
ISHARES TR RUSSELL 2000 464287655 71847 852100 CALL DEFINED 3 852100 0 0
ISHARES TR RUSSELL 2000 464287655 289536 3433900 PUT DEFINED 3 3433900 0 0
ISHARES TR RUSSELL 2000 464287655 1273 15100 SH DEFINED 4 0 1300 13800
ISHARES TR RUSSELL 2000 464287655 2554 30291 SH DEFINED 5 30291 0 0
ISHARES TR RUSSELL 2000 464287655 896 10622 SH DEFINED 7 0 10622 0
ISHARES TR RUSSELL 2000 464287655 392 4655 SH DEFINED 8 425 4230 0
ISHARES TR RUSSELL 2000 464287655 561 6650 SH DEFINED 9 6650 0 0
ISHARES TR RUSSELL 2000 464287655 19010 225461 SH DEFINED 12 5590 0 219871
ISHARES TR RUSSELL 2000 464287655 5 56 SH DEFINED 14 56 0 0
ISHARES TR RUSSELL 2000 464287655 772 9155 SH DEFINED 9155 0 0
ISHARES TR RUSSELL 2000 464287655 909 10785 SH SOLE 10785 0 0
ISHARES TR RUSL 3000 VALU 464287663 19 200 SH DEFINED 3 0 0 200
ISHARES TR RUSL 3000 GROW 464287671 61 1150 SH DEFINED 3 0 0 1150
ISHARES TR RUSL 3000 GROW 464287671 5 100 SH DEFINED 5 100 0 0
ISHARES TR RUSSELL 3000 464287689 5457 64448 SH DEFINED 3 0 0 64448
ISHARES TR RUSSELL 3000 464287689 90 1060 SH DEFINED 5 1060 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR RUSSELL 3000 464287689 1617 19095 SH DEFINED 12 19095 0 0
ISHARES TR RUSSELL 3000 464287689 4357 51450 SH DEFINED 51450 0 0
ISHARES TR DJ US UTILS 464287697 606 7021 SH DEFINED 3 0 0 7021
ISHARES TR DJ US UTILS 464287697 47 550 SH DEFINED 5 550 0 0
ISHARES TR S&P MIDCP VALU 464287705 1525 17306 SH DEFINED 2 17306 0 0
ISHARES TR S&P MIDCP VALU 464287705 1493 16940 SH DEFINED 3 0 0 16940
ISHARES TR S&P MIDCP VALU 464287705 87 982 SH DEFINED 5 982 0 0
ISHARES TR DJ US TELECOMM 464287713 899 37044 SH DEFINED 3 0 0 37044
ISHARES TR DJ US TELECOMM 464287713 128 5270 SH DEFINED 5 5270 0 0
ISHARES TR DJ US TELECOMM 464287713 1184 48800 SH DEFINED 12 0 0 48800
ISHARES TR DJ US TECH SEC 464287721 3412 48247 SH DEFINED 3 0 0 48247
ISHARES TR DJ US TECH SEC 464287721 2765 39100 SH DEFINED 5 39100 0 0
ISHARES TR DJ US TECH SEC 464287721 354 5000 SH DEFINED 7 0 5000 0
ISHARES TR DJ US TECH SEC 464287721 131 1853 SH DEFINED 8 1853 0 0
ISHARES TR DJ US TECH SEC 464287721 104 1465 SH DEFINED 1465 0 0
ISHARES TR DJ US REAL EST 464287739 12488 193100 SH DEFINED 1 193100 0 0
ISHARES TR DJ US REAL EST 464287739 375 5800 SH DEFINED 2 5800 0 0
ISHARES TR DJ US REAL EST 464287739 55252 854368 SH DEFINED 3 761127 0 93241
ISHARES TR DJ US REAL EST 464287739 185674 2871100 CALL DEFINED 3 2871100 0 0
ISHARES TR DJ US REAL EST 464287739 154936 2395800 PUT DEFINED 3 2395800 0 0
ISHARES TR DJ US REAL EST 464287739 2782 43025 SH DEFINED 5 43025 0 0
ISHARES TR DJ US REAL EST 464287739 971 15012 SH DEFINED 7 0 15012 0
ISHARES TR DJ US REAL EST 464287739 430 6654 SH DEFINED 8 6079 575 0
ISHARES TR DJ US REAL EST 464287739 61 945 SH DEFINED 9 945 0 0
ISHARES TR DJ US REAL EST 464287739 291 4500 SH DEFINED 11 4500 0 0
ISHARES TR DJ US REAL EST 464287739 52 800 SH DEFINED 12 0 0 800
ISHARES TR DJ US REAL EST 464287739 178 2750 SH DEFINED 11;10 2750 0 0
ISHARES TR DJ US REAL EST 464287739 5969 92295 SH DEFINED 5;1 92295 0 0
ISHARES TR DJ US REAL EST 464287739 576 8900 SH DEFINED 8900 0 0
ISHARES TR DJ US INDUSTRL 464287754 2148 29286 SH DEFINED 3 0 0 29286
ISHARES TR DJ US INDUSTRL 464287754 2450 33408 SH DEFINED 5 33408 0 0
ISHARES TR DJ US HEALTHCR 464287762 4274 51183 SH DEFINED 3 0 0 51183
ISHARES TR DJ US HEALTHCR 464287762 5517 66069 SH DEFINED 5 66069 0 0
ISHARES TR DJ US HEALTHCR 464287762 67 800 SH DEFINED 7 0 800 0
ISHARES TR DJ US HEALTHCR 464287762 14 170 SH DEFINED 8 170 0 0
ISHARES TR DJ US HEALTHCR 464287762 84 1000 SH DEFINED 12 0 0 1000
ISHARES TR DJ US FINL SVC 464287770 806 13593 SH DEFINED 3 0 0 13593
ISHARES TR DJ US FINL SVC 464287770 468 7887 SH DEFINED 5 7887 0 0
ISHARES TR DJ US FINL SVC 464287770 12 200 SH DEFINED 7 0 200 0
ISHARES TR DJ US FINL SVC 464287770 1 13 SH DEFINED 16 13 0 0
ISHARES TR DJ US FINL SEC 464287788 1964 32359 SH DEFINED 3 0 0 32359
ISHARES TR DJ US FINL SEC 464287788 1031 16979 SH DEFINED 5 16979 0 0
ISHARES TR DJ US FINL SEC 464287788 18 300 SH DEFINED 7 0 300 0
ISHARES TR DJ US FINL SEC 464287788 23 380 SH DEFINED 8 380 0 0
ISHARES TR DJ US FINL SEC 464287788 66 1080 SH DEFINED 9 1080 0 0
ISHARES TR DJ US ENERGY 464287796 2187 53540 SH DEFINED 3 0 0 53540
ISHARES TR DJ US ENERGY 464287796 355 8685 SH DEFINED 5 8685 0 0
ISHARES TR DJ US ENERGY 464287796 9 210 SH DEFINED 12 210 0 0
ISHARES TR DJ US ENERGY 464287796 33 800 SH DEFINED 800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 675 8648 SH DEFINED 1 8648 0 0
ISHARES TR CORE S&P SCP ETF 464287804 407 5216 SH DEFINED 2 5216 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13932 178380 SH DEFINED 3 13543 0 164837
ISHARES TR CORE S&P SCP ETF 464287804 2507 32095 SH DEFINED 5 32095 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34 440 SH DEFINED 7 0 440 0
ISHARES TR CORE S&P SCP ETF 464287804 29 375 SH DEFINED 8 100 275 0
ISHARES TR CORE S&P SCP ETF 464287804 168 2156 SH DEFINED 2156 0 0
ISHARES TR CONS GOODS IDX 464287812 4720 62938 SH DEFINED 3 0 0 62938
ISHARES TR CONS GOODS IDX 464287812 1168 15581 SH DEFINED 5 15581 0 0
ISHARES TR DJ US BAS MATL 464287838 2002 28885 SH DEFINED 3 0 0 28885
ISHARES TR DJ US BAS MATL 464287838 178 2566 SH DEFINED 5 2566 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR DJ US INDEX FD 464287846 3277 45741 SH DEFINED 2 45741 0 0
ISHARES TR DJ US INDEX FD 464287846 1007 14052 SH DEFINED 3 0 0 14052
ISHARES TR DJ US INDEX FD 464287846 447 6239 SH DEFINED 5 6239 0 0
ISHARES TR DJ US INDEX FD 464287846 469 6550 SH DEFINED 12 0 0 6550
ISHARES TR DJ US INDEX FD 464287846 133 1850 SH DEFINED 1850 0 0
ISHARES TR S&P EURO PLUS 464287861 1059 26941 SH DEFINED 3 40 0 26901
ISHARES TR S&P EURO PLUS 464287861 3990 101516 SH DEFINED 5 101516 0 0
ISHARES TR S&P EURO PLUS 464287861 2108 53640 SH DEFINED 7 0 53640 0
ISHARES TR S&P EURO PLUS 464287861 149 3782 SH DEFINED 8 3066 716 0
ISHARES TR S&P EURO PLUS 464287861 131 3325 SH DEFINED 9 3325 0 0
ISHARES TR S&P EURO PLUS 464287861 682 17344 SH DEFINED 11 17344 0 0
ISHARES TR S&P EURO PLUS 464287861 275 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 184 4692 SH DEFINED 11;10 4692 0 0
ISHARES TR S&P EURO PLUS 464287861 148 3764 SH DEFINED 3764 0 0
ISHARES TR S&P SMLCP VALU 464287879 8614 106458 SH DEFINED 3 259 0 106199
ISHARES TR S&P SMLCP VALU 464287879 118 1461 SH DEFINED 5 1461 0 0
ISHARES TR S&P SMLCP VALU 464287879 36 448 SH DEFINED 16 448 0 0
ISHARES TR S&P SMLCP GROW 464287887 3259 38773 SH DEFINED 3 0 0 38773
ISHARES TR S&P SMLCP GROW 464287887 280 3335 SH DEFINED 5 3335 0 0
ISHARES TR S&P SMLCP GROW 464287887 4 50 SH DEFINED 8 50 0 0
ISHARES TR LARGE VAL INDX 464288109 1527 23680 SH DEFINED 2 23680 0 0
ISHARES TR LARGE VAL INDX 464288109 10352 160571 SH DEFINED 3 0 0 160571
ISHARES TR LARGE VAL INDX 464288109 16 250 SH DEFINED 5 250 0 0
ISHARES TR S&P CITINT TBD 464288117 31 300 SH DEFINED 2 300 0 0
ISHARES TR S&P CITINT TBD 464288117 5285 51347 SH DEFINED 3 0 0 51347
ISHARES TR S&P CITINT TBD 464288117 219 2126 SH DEFINED 5 2126 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 2966 30576 SH DEFINED 2 30576 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 655 6754 SH DEFINED 3 0 0 6754
ISHARES TR S&PCITI1-3YRTB 464288125 701 7222 SH DEFINED 5 7222 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 304 3135 SH DEFINED 8 3135 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 924 8701 SH DEFINED 2 8701 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 2976 28018 SH DEFINED 3 0 0 28018
ISHARES TR AGENCY BD FD 464288166 1991 17576 SH DEFINED 2 17576 0 0
ISHARES TR AGENCY BD FD 464288166 81 716 SH DEFINED 3 0 0 716
ISHARES TR S&P GTFIDX ETF 464288174 14 310 SH DEFINED 3 0 0 310
ISHARES TR S&P GTFIDX ETF 464288174 203 4485 SH DEFINED 5 4485 0 0
ISHARES TR S&P GTFIDX ETF 464288174 124 2750 SH DEFINED 2750 0 0
ISHARES TR MSCI ACJPN IDX 464288182 247 4085 SH DEFINED 2 4085 0 0
ISHARES TR MSCI ACJPN IDX 464288182 20086 331893 SH DEFINED 3 0 0 331893
ISHARES TR MSCI ACJPN IDX 464288182 3890 64278 SH DEFINED 5 64278 0 0
ISHARES TR MSCI ACJPN IDX 464288182 11 180 SH DEFINED 7 0 180 0
ISHARES TR MSCI ACJPN IDX 464288182 81 1340 SH DEFINED 8 1340 0 0
ISHARES TR MSCI ACJPN IDX 464288182 103 1700 SH DEFINED 13 1700 0 0
ISHARES TR MSCI ACJPN IDX 464288182 222 3670 SH DEFINED 16 3670 0 0
ISHARES TR MSCI ACJPN IDX 464288182 1784 29475 SH DEFINED 29475 0 0
ISHARES TR MSCI ACJPN IDX 464288182 284 4690 SH SOLE 4690 0 0
ISHARES TR FTSE CHINA ETF 464288190 10 200 SH DEFINED 5 200 0 0
ISHARES TR MID CORE INDEX 464288208 472 4782 SH DEFINED 2 4782 0 0
ISHARES TR MID CORE INDEX 464288208 305 3097 SH DEFINED 3 0 0 3097
ISHARES TR S&P EMRG INFRS 464288216 6 185 SH DEFINED 3 0 0 185
ISHARES TR S&P EMRG INFRS 464288216 1466 42951 SH DEFINED 5 42951 0 0
ISHARES TR S&P EMRG INFRS 464288216 18 531 SH DEFINED 8 531 0 0
ISHARES TR S&P GLBIDX ETF 464288224 25 3500 SH DEFINED 3 0 0 3500
ISHARES TR S&P GLBIDX ETF 464288224 13 1843 SH DEFINED 5 1843 0 0
ISHARES TR S&P NUCIDX ETF 464288232 32 1000 SH DEFINED 3 0 0 1000
ISHARES TR S&P NUCIDX ETF 464288232 583 18259 SH DEFINED 5 18259 0 0
ISHARES TR S&P NUCIDX ETF 464288232 18 553 SH DEFINED 8 553 0 0
ISHARES TR MSCI ACWI EX 464288240 192 4574 SH DEFINED 3 0 0 4574
ISHARES TR MSCI ACWI EX 464288240 3924 93687 SH DEFINED 5 93687 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR MSCI ACWI EX 464288240 204 4875 SH DEFINED 8 4875 0 0
ISHARES TR MSCI ACWI EX 464288240 1319 31505 SH DEFINED 12 0 0 31505
ISHARES TR MSCI ACWI INDX 464288257 781 16253 SH DEFINED 3 241 0 16012
ISHARES TR MSCI ACWI INDX 464288257 218 4533 SH DEFINED 5 4533 0 0
ISHARES TR MSCI ACWI INDX 464288257 10 200 SH DEFINED 7 0 200 0
ISHARES TR MSCI ACWI INDX 464288257 317 6600 SH DEFINED 8 4600 2000 0
ISHARES TR MSCI ACWI INDX 464288257 1043 21700 SH DEFINED 12 0 0 21700
ISHARES TR MSCI ACWI INDX 464288257 627 13050 SH DEFINED 14 13050 0 0
ISHARES TR MSCI ACWI INDX 464288257 535 11120 SH DEFINED 16 11120 0 0
ISHARES TR MSCI SMALL CAP 464288273 4 100 SH DEFINED 1 100 0 0
ISHARES TR MSCI SMALL CAP 464288273 158 3884 SH DEFINED 3 0 0 3884
ISHARES TR MSCI SMALL CAP 464288273 334 8198 SH DEFINED 5 8198 0 0
ISHARES TR MSCI SMALL CAP 464288273 8 200 SH DEFINED 8 200 0 0
ISHARES TR JPMORGAN USD 464288281 12271 99934 SH DEFINED 2 99934 0 0
ISHARES TR JPMORGAN USD 464288281 72543 590790 SH DEFINED 3 381173 0 209617
ISHARES TR JPMORGAN USD 464288281 7249 59037 SH DEFINED 5 59037 0 0
ISHARES TR JPMORGAN USD 464288281 3304 26910 SH DEFINED 7 0 26910 0
ISHARES TR JPMORGAN USD 464288281 1143 9307 SH DEFINED 8 8407 900 0
ISHARES TR JPMORGAN USD 464288281 61 500 SH DEFINED 13 500 0 0
ISHARES TR JPMORGAN USD 464288281 223 1816 SH DEFINED 1816 0 0
ISHARES TR MID GRWTH INDX 464288307 1232 11519 SH DEFINED 2 11519 0 0
ISHARES TR MID GRWTH INDX 464288307 160 1500 SH DEFINED 3 0 0 1500
ISHARES TR S&P AMTFREE MUNI 464288323 216 1933 SH DEFINED 2 1933 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 20 180 SH DEFINED 5 180 0 0
ISHARES TR S&P AMTFREE MUNI 464288323 112 1000 SH DEFINED 8 0 1000 0
ISHARES TR S&P CAL AMTFR MN 464288356 74 639 SH DEFINED 2 639 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 6 50 SH DEFINED 5 50 0 0
ISHARES TR S&P GLO INFRAS 464288372 734 20550 SH DEFINED 3 0 0 20550
ISHARES TR S&P GLO INFRAS 464288372 1180 33047 SH DEFINED 5 33047 0 0
ISHARES TR S&P GLO INFRAS 464288372 41 1140 SH DEFINED 8 1140 0 0
ISHARES TR MID VAL INDEX 464288406 762 9256 SH DEFINED 2 9256 0 0
ISHARES TR S&P NTL AMTFREE 464288414 5454 49292 SH DEFINED 3 0 0 49292
ISHARES TR S&P NTL AMTFREE 464288414 190 1717 SH DEFINED 5 1717 0 0
ISHARES TR S&P NTL AMTFREE 464288414 741 6695 SH DEFINED 8 4945 1750 0
ISHARES TR S&P NTL AMTFREE 464288414 5 49 SH DEFINED 16 0 49 0
ISHARES TR S&P NTL AMTFREE 464288414 350 3160 SH SOLE 3160 0 0
ISHARES TR S&P DEV EX-US 464288422 1213 33414 SH DEFINED 3 0 0 33414
ISHARES TR S&P ASIA 50 IN 464288430 71 1470 SH DEFINED 3 0 0 1470
ISHARES TR S&P ASIA 50 IN 464288430 19 400 SH DEFINED 5 400 0 0
ISHARES TR S&P ASIA 50 IN 464288430 380 7900 SH DEFINED 7 0 7900 0
ISHARES TR S&P ASIA 50 IN 464288430 17 350 SH DEFINED 8 350 0 0
ISHARES TR S&P ASIA 50 IN 464288430 39 800 SH DEFINED 12 0 0 800
ISHARES TR S&P ASIA 50 IN 464288430 177 3680 SH DEFINED 16 3680 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 9361 278028 SH DEFINED 3 114 0 277914
ISHARES TR DJ INTL SEL DIVD 464288448 4619 137191 SH DEFINED 5 137191 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 28 830 SH DEFINED 7 0 830 0
ISHARES TR DJ INTL SEL DIVD 464288448 75 2240 SH DEFINED 8 2240 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 108 3200 SH DEFINED 9 3200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1835 54500 SH DEFINED 12 0 0 54500
ISHARES TR EPRA/NAR NA IN 464288455 10 205 SH DEFINED 5 205 0 0
ISHARES TR EPRA/NAR NA IN 464288455 18 380 SH DEFINED 8 380 0 0
ISHARES TR EPRA/NAR NA IN 464288455 42 900 SH DEFINED 900 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 266 8044 SH DEFINED 3 0 0 8044
ISHARES TR EPRA/NAR DEV R/E 464288489 397 11985 SH DEFINED 5 11985 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 22 655 SH DEFINED 8 655 0 0
ISHARES TR DEV SM CP EX-N 464288497 1 15 SH DEFINED 8 15 0 0
ISHARES TR SMLL CORE INDX 464288505 2839 29797 SH DEFINED 2 29797 0 0
ISHARES TR SMLL CORE INDX 464288505 1105 11601 SH DEFINED 3 0 0 11601
ISHARES TR HIGH YLD CORP 464288513 1366 14638 SH DEFINED 1 14638 0 0
ISHARES TR HIGH YLD CORP 464288513 49343 528580 SH DEFINED 2 528580 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR HIGH YLD CORP 464288513 30574 327516 SH DEFINED 3 40 0 327476
ISHARES TR HIGH YLD CORP 464288513 17930 192072 SH DEFINED 5 192072 0 0
ISHARES TR HIGH YLD CORP 464288513 3287 35214 SH DEFINED 7 0 35214 0
ISHARES TR HIGH YLD CORP 464288513 5935 63574 SH DEFINED 8 40855 22719 0
ISHARES TR HIGH YLD CORP 464288513 47 500 SH DEFINED 9 500 0 0
ISHARES TR HIGH YLD CORP 464288513 140 1500 SH DEFINED 12 0 0 1500
ISHARES TR HIGH YLD CORP 464288513 103 1100 SH DEFINED 13 1100 0 0
ISHARES TR HIGH YLD CORP 464288513 344 3686 SH DEFINED 16 3686 0 0
ISHARES TR HIGH YLD CORP 464288513 612 6558 SH DEFINED 6558 0 0
ISHARES TR HIGH YLD CORP 464288513 2627 28139 SH SOLE 28139 0 0
ISHARES TR REAL EST 50 IN 464288521 8 200 SH DEFINED 3 0 0 200
ISHARES TR REAL EST 50 IN 464288521 57 1422 SH DEFINED 5 1422 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 3340 244332 SH DEFINED 3 0 0 244332
ISHARES TR MRTG PLS CAP IDX 464288539 288 21101 SH DEFINED 5 21101 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 18 1305 SH DEFINED 8 1305 0 0
ISHARES TR RETAIL CAP IDX 464288547 421 12013 SH DEFINED 3 0 0 12013
ISHARES TR RETAIL CAP IDX 464288547 9 250 SH DEFINED 5 250 0 0
ISHARES TR INDL OFF CAP IDX 464288554 153 5316 SH DEFINED 3 0 0 5316
ISHARES TR INDL OFF CAP IDX 464288554 10 360 SH DEFINED 8 360 0 0
ISHARES TR RESIDENT PLS CAP 464288562 89 1846 SH DEFINED 3 0 0 1846
ISHARES TR RESIDENT PLS CAP 464288562 13 275 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 885 17102 SH DEFINED 2 17102 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7 140 SH DEFINED 3 0 0 140
ISHARES TR MSCI KLD400 SOC 464288570 31 591 SH DEFINED 5 591 0 0
ISHARES TR BARCLYS MBS BD 464288588 9158 84807 SH DEFINED 2 84807 0 0
ISHARES TR BARCLYS MBS BD 464288588 84174 779460 SH DEFINED 3 603042 0 176418
ISHARES TR BARCLYS MBS BD 464288588 514 4760 SH DEFINED 5 4760 0 0
ISHARES TR BARCLYS MBS BD 464288588 5 49 SH DEFINED 16 0 49 0
ISHARES TR BARCLYS MBS BD 464288588 23 210 SH DEFINED 210 0 0
ISHARES TR BARCLYS GOVT CR 464288596 4211 36659 SH DEFINED 2 36659 0 0
ISHARES TR BARCLYS GOVT CR 464288596 29 250 SH DEFINED 3 0 0 250
ISHARES TR BARCLYS GOVT CR 464288596 373 3247 SH DEFINED 5 3247 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 2449 26100 SH DEFINED 2 26100 0 0
ISHARES TR SMLL GRWTH IDX 464288604 24 254 SH DEFINED 3 0 0 254
ISHARES TR BARCLYS INTER GV 464288612 1919 17072 SH DEFINED 2 17072 0 0
ISHARES TR BARCLYS INTER GV 464288612 2394 21301 SH DEFINED 3 0 0 21301
ISHARES TR BARCLYS INTER GV 464288612 1023 9105 SH DEFINED 5 9105 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 10 91 SH DEFINED 2 91 0 0
ISHARES TR BARCLYS CR BD 464288620 44511 393349 SH DEFINED 3 262300 0 131049
ISHARES TR BARCLYS CR BD 464288620 457 4037 SH DEFINED 5 4037 0 0
ISHARES TR BARCLYS CR BD 464288620 736 6500 SH DEFINED 7 0 6500 0
ISHARES TR BARCLYS CR BD 464288620 85 750 SH DEFINED 8 0 750 0
ISHARES TR BARCLYS INTER CR 464288638 572 5140 SH DEFINED 1 5140 0 0
ISHARES TR BARCLYS INTER CR 464288638 1122 10086 SH DEFINED 2 10086 0 0
ISHARES TR BARCLYS INTER CR 464288638 46393 416867 SH DEFINED 3 158542 0 258325
ISHARES TR BARCLYS INTER CR 464288638 313 2808 SH DEFINED 5 2808 0 0
ISHARES TR BARCLYS INTER CR 464288638 4149 37280 SH DEFINED 7 0 37280 0
ISHARES TR BARCLYS INTER CR 464288638 592 5317 SH DEFINED 8 612 4705 0
ISHARES TR BARCLYS INTER CR 464288638 4 40 SH DEFINED 16 0 40 0
ISHARES TR BARCLYS 1-3YR CR 464288646 4872 46191 SH DEFINED 2 46191 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 33761 320068 SH DEFINED 3 0 0 320068
ISHARES TR BARCLYS 1-3YR CR 464288646 2243 21262 SH DEFINED 5 21262 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 3347 31733 SH DEFINED 7 0 31733 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1812 17174 SH DEFINED 8 5884 11290 0
ISHARES TR BARCLYS 1-3YR CR 464288646 517 4900 SH DEFINED 12 0 0 4900
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR BARCLYS 1-3YR CR 464288646 1013 9600 SH DEFINED 14 9600 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 11 105 SH DEFINED 16 0 105 0
ISHARES TR BARCLYS 10-20YR 464288653 13151 97517 SH DEFINED 3 60472 0 37045
ISHARES TR BARCLYS 10-20YR 464288653 81 601 SH DEFINED 5 601 0 0
ISHARES TR BARCLYS 10-20YR 464288653 5 38 SH DEFINED 8 38 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 4016 32590 SH DEFINED 2 32590 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 75852 615584 SH DEFINED 3 530979 0 84605
ISHARES TR BARCLYS 3-7 YR 464288661 152 1234 SH DEFINED 5 1234 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 495 4020 SH DEFINED 8 295 3725 0
ISHARES TR BARCLYS SH TREA 464288679 15780 143117 SH DEFINED 3 0 0 143117
ISHARES TR BARCLYS SH TREA 464288679 149 1355 SH DEFINED 5 1355 0 0
ISHARES TR BARCLYS SH TREA 464288679 129 1170 SH DEFINED 8 1170 0 0
ISHARES TR US PFD STK IDX 464288687 49892 1259264 SH DEFINED 3 407593 0 851671
ISHARES TR US PFD STK IDX 464288687 7755 195727 SH DEFINED 5 195727 0 0
ISHARES TR US PFD STK IDX 464288687 2252 56847 SH DEFINED 8 56847 0 0
ISHARES TR US PFD STK IDX 464288687 170 4300 SH DEFINED 9 4300 0 0
ISHARES TR US PFD STK IDX 464288687 305 7700 SH DEFINED 12 0 0 7700
ISHARES TR US PFD STK IDX 464288687 82 2078 SH DEFINED 2078 0 0
ISHARES TR S&P GLB MTRLS 464288695 136 2181 SH DEFINED 3 10 0 2171
ISHARES TR S&P GLB MTRLS 464288695 877 14048 SH DEFINED 5 14048 0 0
ISHARES TR S&P GLB MTRLS 464288695 28 442 SH DEFINED 8 442 0 0
ISHARES TR S&P GLB MTRLS 464288695 159 2539 SH DEFINED 2539 0 0
ISHARES TR SMLL VAL INDX 464288703 543 5983 SH DEFINED 2 5983 0 0
ISHARES TR SMLL VAL INDX 464288703 3957 43598 SH DEFINED 3 0 0 43598
ISHARES TR S&P GL UTILITI 464288711 793 19222 SH DEFINED 3 0 0 19222
ISHARES TR S&P GL UTILITI 464288711 95 2300 SH DEFINED 5 2300 0 0
ISHARES TR S&P GL UTILITI 464288711 95 2300 SH DEFINED 9 2300 0 0
ISHARES TR S&P GL INDUSTR 464288729 379 6900 SH DEFINED 3 0 0 6900
ISHARES TR S&P GL INDUSTR 464288729 476 8669 SH DEFINED 5 8669 0 0
ISHARES TR S&P GL C STAPL 464288737 786 10675 SH DEFINED 3 0 0 10675
ISHARES TR S&P GL C STAPL 464288737 1852 25155 SH DEFINED 5 25155 0 0
ISHARES TR S&P GL C STAPL 464288737 57 770 SH DEFINED 8 770 0 0
ISHARES TR S&P GL C STAPL 464288737 221 3000 SH DEFINED 12 0 0 3000
ISHARES TR S&P GL C STAPL 464288737 55 750 SH SOLE 750 0 0
ISHARES TR S&P GL CONSUME 464288745 374 6066 SH DEFINED 3 0 0 6066
ISHARES TR S&P GL CONSUME 464288745 915 14834 SH DEFINED 5 14834 0 0
ISHARES TR S&P GL CONSUME 464288745 57 930 SH DEFINED 8 930 0 0
ISHARES TR DJ HOME CONSTN 464288752 789 37269 SH DEFINED 3 0 0 37269
ISHARES TR DJ HOME CONSTN 464288752 370 17499 SH DEFINED 5 17499 0 0
ISHARES TR DJ AEROSPACE 464288760 181 2645 SH DEFINED 3 0 0 2645
ISHARES TR DJ REGIONAL BK 464288778 366 14991 SH DEFINED 3 0 0 14991
ISHARES TR DJ REGIONAL BK 464288778 44 1800 SH DEFINED 12 0 0 1800
ISHARES TR DJ INS INDX FD 464288786 213 6470 SH DEFINED 3 0 0 6470
ISHARES TR DJ BROKER-DEAL 464288794 24 1030 SH DEFINED 3 0 0 1030
ISHARES TR MSCI ESG SEL SOC 464288802 1368 23050 SH DEFINED 2 23050 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 12 200 SH DEFINED 3 0 0 200
ISHARES TR MSCI ESG SEL SOC 464288802 57 966 SH DEFINED 5 966 0 0
ISHARES TR DJ MED DEVICES 464288810 107 1585 SH DEFINED 3 0 0 1585
ISHARES TR DJ MED DEVICES 464288810 76 1120 SH DEFINED 5 1120 0 0
ISHARES TR DJ MED DEVICES 464288810 14 200 SH DEFINED 7 0 200 0
ISHARES TR DJ MED DEVICES 464288810 17 250 SH DEFINED 9 250 0 0
ISHARES TR DJ HEALTH CARE 464288828 1278 18669 SH DEFINED 3 0 0 18669
ISHARES TR DJ PHARMA INDX 464288836 3283 38620 SH DEFINED 3 0 0 38620
ISHARES TR DJ PHARMA INDX 464288836 2562 30135 SH DEFINED 5 30135 0 0
ISHARES TR DJ PHARMA INDX 464288836 26 300 SH DEFINED 8 300 0 0
ISHARES TR DJ PHARMA INDX 464288836 68 800 SH DEFINED 9 800 0 0
ISHARES TR DJ OIL EQUIP 464288844 570 11175 SH DEFINED 3 0 0 11175
ISHARES TR DJ OIL&GAS EXP 464288851 196 3077 SH DEFINED 3 0 0 3077
ISHARES TR DJ OIL&GAS EXP 464288851 76 1200 SH DEFINED 8 0 1200 0
ISHARES TR RSSL MCRCP IDX 464288869 2717 51929 SH DEFINED 2 51929 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ISHARES TR RSSL MCRCP IDX 464288869 777 14843 SH DEFINED 3 12567 0 2276
ISHARES TR RSSL MCRCP IDX 464288869 141 2700 SH DEFINED 4 0 0 2700
ISHARES TR MSCI VAL IDX 464288877 45025 925679 SH DEFINED 3 596714 0 328965
ISHARES TR MSCI VAL IDX 464288877 4 76 SH DEFINED 5 76 0 0
ISHARES TR MSCI GRW IDX 464288885 32968 549108 SH DEFINED 3 470264 0 78844
ISHARES TR MSCI GRW IDX 464288885 8 140 SH DEFINED 5 140 0 0
ISHARES TR ZEALAND INVST 464289123 236 6826 SH DEFINED 3 0 0 6826
ISHARES TR MSCI BRAZ SMCP 464289131 429 15426 SH DEFINED 2 15426 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 3 110 SH DEFINED 3 0 0 110
ISHARES TR MSCI BRAZ SMCP 464289131 2637 94850 SH DEFINED 5 94850 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 157 5641 SH DEFINED 8 5641 0 0
ISHARES TR MSCI EURO FINL 464289180 19 955 SH DEFINED 3 0 0 955
ISHARES TR 2017 S&P AMTFR 464289271 453 8200 SH DEFINED 3 0 0 8200
ISHARES TR 2016 S&P AMTFR 464289313 509 9500 SH DEFINED 3 0 0 9500
ISHARES TR 2015 S&P AMTFR 464289339 784 14721 SH DEFINED 3 0 0 14721
ISHARES TR 2014 S&P AMTFR 464289362 661 12789 SH DEFINED 2 12789 0 0
ISHARES TR 2014 S&P AMTFR 464289362 617 11941 SH DEFINED 3 0 0 11941
ISHARES TR 2013 S&P AMTFR 464289388 533 10506 SH DEFINED 2 10506 0 0
ISHARES TR 2013 S&P AMTFR 464289388 531 10463 SH DEFINED 3 0 0 10463
ISHARES TR RUS200 GRW IDX 464289438 649 18698 SH DEFINED 2 18698 0 0
ISHARES TR RUS200 GRW IDX 464289438 268 7718 SH DEFINED 3 0 0 7718
ISHARES TR RUS200 GRW IDX 464289438 889 25620 SH SOLE 25620 0 0
ISHARES TR RUS200 IDX ETF 464289446 170 5230 SH DEFINED 2 5230 0 0
ISHARES TR RUS200 IDX ETF 464289446 33 1000 SH DEFINED 3 0 0 1000
ISHARES TR RUS200 IDX ETF 464289446 7 200 SH DEFINED 5 200 0 0
ISHARES TR CORE L/T USB ETF 464289479 2404 37698 SH DEFINED 3 0 0 37698
ISHARES TR CORE L/T USB ETF 464289479 10 150 SH DEFINED 5 150 0 0
ISHARES TR CORE L/T USB ETF 464289479 13 200 SH DEFINED 8 200 0 0
ISHARES TR 10+ YR CR BD 464289511 169 2704 SH DEFINED 2 2704 0 0
ISHARES TR 10+ YR CR BD 464289511 2535 40453 SH DEFINED 3 0 0 40453
ISHARES TR 10+ YR CR BD 464289511 606 9669 SH DEFINED 5 9669 0 0
ISHARES TR 10+ YR CR BD 464289511 3 45 SH DEFINED 7 0 45 0
ISHARES TR S&P INDIA 50 464289529 201 8065 SH DEFINED 3 0 0 8065
ISHARES TR S&P INDIA 50 464289529 302 12125 SH DEFINED 5 12125 0 0
ISHARES TR S&P INDIA 50 464289529 7 301 SH DEFINED 8 301 0 0
ISHARES TR S&P INDIA 50 464289529 50 2000 SH DEFINED 12 0 0 2000
ISHARES TR S&P INDIA 50 464289529 264 10600 SH DEFINED 10600 0 0
ISHARES TR UTILTS IDX FD 464289545 1 20 SH DEFINED 3 0 0 20
ISHARES TR HLTH CR IDX FD 464289552 5 76 SH DEFINED 3 0 0 76
ISHARES TR TELECM SVCS FD 464289560 1 12 SH DEFINED 3 0 0 12
ISHARES TR ENERGY IDX FD 464289594 89 1632 SH DEFINED 3 0 0 1632
ISHARES TR MSCI PERU CAP 464289842 1117 24349 SH DEFINED 2 24349 0 0
ISHARES TR MSCI PERU CAP 464289842 1480 32259 SH DEFINED 3 80 0 32179
ISHARES TR MSCI PERU CAP 464289842 31 680 SH DEFINED 5 680 0 0
ISHARES TR S&P AGGR ALL 464289859 39 1059 SH DEFINED 3 0 0 1059
ISHARES TR S&P GRWTH ALL 464289867 867 25514 SH DEFINED 3 0 0 25514
ISHARES TR S&P GRWTH ALL 464289867 80 2365 SH DEFINED 8 2365 0 0
ISHARES TR S&P MODERATE 464289875 80 2527 SH DEFINED 8 2527 0 0
ISHARES TR S&P CONSR ALL 464289883 40 1305 SH DEFINED 8 1305 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 25 500 SH DEFINED 3 0 0 500
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 60 1175 SH DEFINED 5 1175 0 0
ISIS PHARMACEUTICALS INC COM 464330109 315 30220 SH DEFINED 3 0 0 30220
ISIS PHARMACEUTICALS INC COM 464330109 1365 130700 CALL DEFINED 3 130700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 75 SH DEFINED 15 75 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 7 1262 SH DEFINED 2 1262 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 540 SH DEFINED 3 0 0 540
ISLE OF CAPRI CASINOS INC COM 464592104 296 52800 SH DEFINED 4 0 0 52800
ISRAMCO INC COM NEW 465141406 31 300 SH DEFINED 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28273 1717673 SH DEFINED 3 1716130 0 1543
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48001 2916200 CALL DEFINED 3 2916200 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79540 4832300 PUT DEFINED 3 4832300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 823 50019 SH DEFINED 5 50019 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 200 SH DEFINED 7 0 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36 2195 SH DEFINED 8 2195 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 527 SH DEFINED 15 527 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 560 SH DEFINED 5;1 560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 4037 SH DEFINED 4037 0 0
ITC HLDGS CORP COM 465685105 234 3049 SH DEFINED 2 3049 0 0
ITC HLDGS CORP COM 465685105 146 1894 SH DEFINED 3 121 0 1773
ITC HLDGS CORP COM 465685105 1471 19126 SH DEFINED 5 19126 0 0
ITC HLDGS CORP COM 465685105 17 215 SH DEFINED 8 215 0 0
ITC HLDGS CORP COM 465685105 9 113 SH DEFINED 15 113 0 0
ITC HLDGS CORP COM 465685105 8 100 SH DEFINED 100 0 0
ITRON INC COM 465741106 456 10229 SH DEFINED 3 4935 0 5294
ITRON INC COM 465741106 60 1352 SH DEFINED 5 1352 0 0
ITRON INC COM 465741106 4 91 SH DEFINED 91 0 0
IVANHOE ENERGY INC COM 465790103 7 10000 SH DEFINED 3 0 0 10000
IVANHOE ENERGY INC COM 465790103 366 518972 SH DEFINED 5 518972 0 0
IVANHOE ENERGY INC COM 465790103 3 4000 SH DEFINED 8 4000 0 0
IVANHOE ENERGY INC COM 465790103 2 2500 SH DEFINED 16 2500 0 0
J & J SNACK FOODS CORP COM 466032109 70 1100 SH DEFINED 1 1100 0 0
J & J SNACK FOODS CORP COM 466032109 106 1664 SH DEFINED 3 865 0 799
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 881 SH DEFINED 3 0 0 881
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 714 SH DEFINED 5 714 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 1020 SH DEFINED 1020 0 0
JABIL CIRCUIT INC COM 466313103 3650 189198 SH DEFINED 2 189198 0 0
JABIL CIRCUIT INC COM 466313103 219 11338 SH DEFINED 3 1565 0 9773
JABIL CIRCUIT INC COM 466313103 843 43676 SH DEFINED 5 43676 0 0
JABIL CIRCUIT INC COM 466313103 19 1004 SH DEFINED 8 1004 0 0
JACK IN THE BOX INC COM 466367109 333 11650 SH DEFINED 3 2900 0 8750
JACK IN THE BOX INC COM 466367109 1 49 SH DEFINED 15 49 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4487 105404 SH DEFINED 2 105404 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1044 24519 SH DEFINED 3 1803 0 22716
JACOBS ENGR GROUP INC DEL COM 469814107 677 15910 SH DEFINED 4 0 410 15500
JACOBS ENGR GROUP INC DEL COM 469814107 1383 32482 SH DEFINED 5 32482 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 500 SH DEFINED 8 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2 58 SH DEFINED 15 58 0 0
JAMES RIVER COAL CO COM NEW 470355207 0 85 SH DEFINED 2 85 0 0
JAMES RIVER COAL CO COM NEW 470355207 2 500 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 17 3059 SH DEFINED 3 0 0 3059
JARDEN CORP COM 471109108 216 4184 SH DEFINED 2 4184 0 0
JARDEN CORP COM 471109108 198 3833 SH DEFINED 3 75 0 3758
JARDEN CORP COM 471109108 7029 135967 SH DEFINED 4 150 45824 89993
JARDEN CORP COM 471109108 818 15826 SH DEFINED 5 15826 0 0
JARDEN CORP COM 471109108 146 2829 SH DEFINED 8 2829 0 0
JARDEN CORP COM 471109108 2 45 SH DEFINED 16 0 45 0
JEFFERIES GROUP INC NEW COM 472319102 26 1377 SH DEFINED 2 1377 0 0
JEFFERIES GROUP INC NEW COM 472319102 828 44590 SH DEFINED 3 44492 0 98
JEFFERIES GROUP INC NEW COM 472319102 557 30000 PUT DEFINED 3 30000 0 0
JEFFERIES GROUP INC NEW COM 472319102 171 9220 SH DEFINED 5 9220 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 65 24000 SH DEFINED 4 0 0 24000
JETBLUE AIRWAYS CORP COM 477143101 9 1500 SH DEFINED 1 1500 0 0
JETBLUE AIRWAYS CORP COM 477143101 164 28650 SH DEFINED 2 28650 0 0
JETBLUE AIRWAYS CORP COM 477143101 7 1200 SH DEFINED 3 0 0 1200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 4564 SH DEFINED 2 4564 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 151 SH DEFINED 3 0 0 151
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 237 SH DEFINED 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 1800 SH DEFINED 15 1800 0 0
JOHNSON & JOHNSON COM 478160104 75874 1082368 SH DEFINED 1 1082368 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
JOHNSON & JOHNSON COM 478160104 154132 2198746 SH DEFINED 2 2198746 0 0
JOHNSON & JOHNSON COM 478160104 118730 1693728 SH DEFINED 3 308476 0 1385252
JOHNSON & JOHNSON COM 478160104 104912 1496600 CALL DEFINED 3 1496600 0 0
JOHNSON & JOHNSON COM 478160104 114922 1639400 PUT DEFINED 3 1639400 0 0
JOHNSON & JOHNSON COM 478160104 36712 523707 SH DEFINED 4 0 145795 377912
JOHNSON & JOHNSON COM 478160104 126216 1800514 SH DEFINED 5 1800514 0 0
JOHNSON & JOHNSON COM 478160104 4378 62448 SH DEFINED 7 0 62448 0
JOHNSON & JOHNSON COM 478160104 6410 91444 SH DEFINED 8 68778 22666 0
JOHNSON & JOHNSON COM 478160104 758 10810 SH DEFINED 9 10810 0 0
JOHNSON & JOHNSON COM 478160104 210 3000 SH DEFINED 11 3000 0 0
JOHNSON & JOHNSON COM 478160104 420 5985 SH DEFINED 12 0 0 5985
JOHNSON & JOHNSON COM 478160104 243 3469 SH DEFINED 13 3469 0 0
JOHNSON & JOHNSON COM 478160104 2153 30707 SH DEFINED 14 30707 0 0
JOHNSON & JOHNSON COM 478160104 1420 20258 SH DEFINED 15 20258 0 0
JOHNSON & JOHNSON COM 478160104 1494 21310 SH DEFINED 16 21115 195 0
JOHNSON & JOHNSON COM 478160104 355 5059 SH DEFINED 11;10 5059 0 0
JOHNSON & JOHNSON COM 478160104 4421 63067 SH DEFINED 5;1 63067 0 0
JOHNSON & JOHNSON COM 478160104 10928 155895 SH DEFINED 150495 5400 0
JOHNSON & JOHNSON COM 478160104 10134 144563 SH SOLE 144563 0 0
JOHNSON CTLS INC COM 478366107 40637 1324966 SH DEFINED 1 1324966 0 0
JOHNSON CTLS INC COM 478366107 15064 491158 SH DEFINED 2 491158 0 0
JOHNSON CTLS INC COM 478366107 7387 240851 SH DEFINED 3 13776 0 227075
JOHNSON CTLS INC COM 478366107 2916 95079 SH DEFINED 5 95079 0 0
JOHNSON CTLS INC COM 478366107 73 2370 SH DEFINED 7 0 2370 0
JOHNSON CTLS INC COM 478366107 670 21859 SH DEFINED 8 7089 14770 0
JOHNSON CTLS INC COM 478366107 210 6839 SH DEFINED 15 6839 0 0
JOHNSON CTLS INC COM 478366107 48 1572 SH DEFINED 1572 0 0
JOHNSON CTLS INC COM 478366107 997 32505 SH SOLE 32505 0 0
JOHNSON OUTDOORS INC CL A 479167108 12 591 SH DEFINED 2 591 0 0
JOHNSON OUTDOORS INC CL A 479167108 478 24000 SH DEFINED 4 0 0 24000
JOS A BANK CLOTHIERS INC COM 480838101 318 7466 SH DEFINED 2 7466 0 0
JOS A BANK CLOTHIERS INC COM 480838101 833 19556 SH DEFINED 3 0 0 19556
JOS A BANK CLOTHIERS INC COM 480838101 112 2620 SH DEFINED 10 2620 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 15 2760 SH DEFINED 2 2760 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 444 82000 SH DEFINED 4 0 0 82000
JOY GLOBAL INC COM 481165108 4960 77764 SH DEFINED 2 77764 0 0
JOY GLOBAL INC COM 481165108 1638 25688 SH DEFINED 3 10841 0 14847
JOY GLOBAL INC COM 481165108 193 3025 SH DEFINED 5 3025 0 0
JOY GLOBAL INC COM 481165108 29 460 SH DEFINED 12 0 0 460
JOY GLOBAL INC COM 481165108 57 900 SH DEFINED 14 900 0 0
JOY GLOBAL INC COM 481165108 26 400 SH DEFINED 15 400 0 0
KBW INC COM 482423100 33 2175 SH DEFINED 2 2175 0 0
KBW INC COM 482423100 17834 1165653 SH DEFINED 3 1165653 0 0
KBW INC COM 482423100 3 225 SH DEFINED 15 225 0 0
KBW INC COM 482423100 15 1000 SH DEFINED 16 1000 0 0
KIT DIGITAL INC COM NEW 482470200 5 10490 SH DEFINED 2 10490 0 0
KLA-TENCOR CORP COM 482480100 3190 66800 SH DEFINED 1 66800 0 0
KLA-TENCOR CORP COM 482480100 6867 143787 SH DEFINED 2 143787 0 0
KLA-TENCOR CORP COM 482480100 957 20034 SH DEFINED 3 1252 0 18782
KLA-TENCOR CORP COM 482480100 106 2219 SH DEFINED 5 2219 0 0
KLA-TENCOR CORP COM 482480100 65 1352 SH DEFINED 15 1352 0 0
KLA-TENCOR CORP COM 482480100 13 270 SH DEFINED 270 0 0
KMG CHEMICALS INC COM 482564101 15 874 SH DEFINED 2 874 0 0
K-SWISS INC CL A 482686102 6 1808 SH DEFINED 2 1808 0 0
KVH INDS INC COM 482738101 21 1531 SH DEFINED 2 1531 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 360 5834 SH DEFINED 2 5834 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5169 83797 SH DEFINED 4 0 52152 31645
KAISER ALUMINUM CORP COM PAR $0.01 483007704 46 744 SH DEFINED 5 744 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 11 SH DEFINED 15 11 0 0
KAMAN CORP COM 483548103 662 17980 SH DEFINED 3 17980 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KAMAN CORP COM 483548103 3 95 SH DEFINED 5 95 0 0
KANSAS CITY LIFE INS CO COM 484836101 649 17000 SH DEFINED 4 0 0 17000
KANSAS CITY SOUTHERN COM NEW 485170302 1893 22681 SH DEFINED 3 992 0 21689
KANSAS CITY SOUTHERN COM NEW 485170302 106 1265 SH DEFINED 5 1265 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 20 SH DEFINED 15 20 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 285 SH DEFINED 285 0 0
KAYAK SOFTWARE CORP CL A 486577109 12 291 SH DEFINED 2 291 0 0
KAYDON CORP COM 486587108 250 10468 SH DEFINED 2 10468 0 0
KAYDON CORP COM 486587108 455 19033 SH DEFINED 3 0 0 19033
KAYNE ANDERSON MLP INVSMNT C COM 486606106 6683 226762 SH DEFINED 3 0 0 226762
KAYNE ANDERSON MLP INVSMNT C COM 486606106 81 2752 SH DEFINED 2752 0 0
KEARNY FINL CORP COM 487169104 13 1343 SH DEFINED 2 1343 0 0
KEEGAN RES INC COM 487275109 2644 667600 SH DEFINED 1 667600 0 0
KEEGAN RES INC COM 487275109 4 944 SH DEFINED 5 944 0 0
KELLOGG CO COM 487836108 9730 174217 SH DEFINED 2 174217 0 0
KELLOGG CO COM 487836108 3226 57759 SH DEFINED 3 3328 0 54431
KELLOGG CO COM 487836108 1954 34986 SH DEFINED 5 34986 0 0
KELLOGG CO COM 487836108 81 1448 SH DEFINED 8 1448 0 0
KELLOGG CO COM 487836108 221 3950 SH DEFINED 14 3950 0 0
KELLOGG CO COM 487836108 25 448 SH DEFINED 15 448 0 0
KELLOGG CO COM 487836108 92 1650 SH DEFINED 1650 0 0
KELLOGG CO COM 487836108 70 1257 SH SOLE 1257 0 0
KELLY SVCS INC CL A 488152208 52 3300 SH DEFINED 3 0 0 3300
KELLY SVCS INC CL A 488152208 5 308 SH DEFINED 5 308 0 0
KELLY SVCS INC CL A 488152208 31 2000 SH DEFINED 15 2000 0 0
KEMET CORP COM NEW 488360207 15 3003 SH DEFINED 2 3003 0 0
KEMET CORP COM NEW 488360207 0 83 SH DEFINED 3 0 0 83
KEMET CORP COM NEW 488360207 65 13000 SH DEFINED 4 0 0 13000
KEMPER CORP DEL COM 488401100 395 13399 SH DEFINED 2 13399 0 0
KEMPER CORP DEL COM 488401100 25 849 SH DEFINED 3 0 0 849
KEMPER CORP DEL COM 488401100 8 275 SH DEFINED 275 0 0
KENNAMETAL INC COM 489170100 83 2080 SH DEFINED 5 2080 0 0
KENNAMETAL INC COM 489170100 0 12 SH DEFINED 15 12 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 21 1489 SH DEFINED 2 1489 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 17 6336 SH DEFINED 2 6336 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 223 18389 SH DEFINED 3 0 0 18389
KEWAUNEE SCIENTIFIC CORP COM 492854104 86 7100 SH DEFINED 4 0 0 7100
KEY ENERGY SVCS INC COM 492914106 169 24296 SH DEFINED 2 24296 0 0
KEY ENERGY SVCS INC COM 492914106 51 7355 SH DEFINED 3 0 0 7355
KEY ENERGY SVCS INC COM 492914106 1248 179566 SH DEFINED 4 0 63707 115859
KEY ENERGY SVCS INC COM 492914106 19 2677 SH DEFINED 5 2677 0 0
KEY TECHNOLOGY INC COM 493143101 125 12000 SH DEFINED 4 0 0 12000
KEY TRONICS CORP COM 493144109 5 505 SH DEFINED 2 505 0 0
KEY TRONICS CORP COM 493144109 252 24614 SH DEFINED 3 0 0 24614
KEYCORP NEW COM 493267108 47 5600 SH DEFINED 1 5600 0 0
KEYCORP NEW COM 493267108 7405 879423 SH DEFINED 2 879423 0 0
KEYCORP NEW COM 493267108 7515 892489 SH DEFINED 3 12902 0 879587
KEYCORP NEW COM 493267108 1751 207947 SH DEFINED 5 207947 0 0
KEYCORP NEW COM 493267108 41 4908 SH DEFINED 8 4908 0 0
KEYCORP NEW COM 493267108 55 6486 SH DEFINED 10 6486 0 0
KEYCORP NEW COM 493267108 17 1965 SH DEFINED 11 1965 0 0
KEYCORP NEW COM 493267108 15 1757 SH DEFINED 15 1757 0 0
KEYCORP NEW COM 493267108 103 12252 SH DEFINED 12252 0 0
KEYCORP NEW COM 493267108 20 2415 SH SOLE 2415 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 134 1067 PRN DEFINED 3 0 0 1067
KEYNOTE SYS INC COM 493308100 19 1313 SH DEFINED 2 1313 0 0
KEYNOTE SYS INC COM 493308100 352 25000 SH DEFINED 4 0 0 25000
KEYW HLDG CORP COM 493723100 25 1992 SH DEFINED 2 1992 0 0
KEYW HLDG CORP COM 493723100 126 9900 SH DEFINED 3 0 0 9900
KEYW HLDG CORP COM 493723100 2179 171748 SH DEFINED 4 0 44600 127148
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KFORCE INC COM 493732101 473 33000 SH DEFINED 4 0 0 33000
KIMBALL INTL INC CL B 494274103 13 1151 SH DEFINED 2 1151 0 0
KIMBALL INTL INC CL B 494274103 464 40000 SH DEFINED 4 0 0 40000
KIMBERLY CLARK CORP COM 494368103 3242 38400 SH DEFINED 1 38400 0 0
KIMBERLY CLARK CORP COM 494368103 23685 280531 SH DEFINED 2 280531 0 0
KIMBERLY CLARK CORP COM 494368103 21110 250033 SH DEFINED 3 48773 0 201260
KIMBERLY CLARK CORP COM 494368103 4440 52589 SH DEFINED 5 52589 0 0
KIMBERLY CLARK CORP COM 494368103 20 233 SH DEFINED 7 0 233 0
KIMBERLY CLARK CORP COM 494368103 713 8450 SH DEFINED 8 8450 0 0
KIMBERLY CLARK CORP COM 494368103 344 4080 SH DEFINED 9 4080 0 0
KIMBERLY CLARK CORP COM 494368103 380 4500 SH DEFINED 12 0 0 4500
KIMBERLY CLARK CORP COM 494368103 236 2800 SH DEFINED 14 2800 0 0
KIMBERLY CLARK CORP COM 494368103 225 2667 SH DEFINED 15 2667 0 0
KIMBERLY CLARK CORP COM 494368103 253 3000 SH DEFINED 16 3000 0 0
KIMBERLY CLARK CORP COM 494368103 55 646 SH DEFINED 646 0 0
KIMBERLY CLARK CORP COM 494368103 12457 147537 SH SOLE 147537 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 37015 463903 SH DEFINED 3 62882 0 401021
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 551 6900 PUT DEFINED 3 0 0 6900
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1764 22108 SH DEFINED 5 22108 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 370 4637 SH DEFINED 8 4637 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 121 1517 SH DEFINED 15 1517 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 199 2500 SH DEFINED 2500 0 0
KINDRED HEALTHCARE INC COM 494580103 2 200 SH DEFINED 1 200 0 0
KINDRED HEALTHCARE INC COM 494580103 21 1954 SH DEFINED 2 1954 0 0
KINDRED HEALTHCARE INC COM 494580103 8 770 SH DEFINED 3 0 0 770
KINDRED HEALTHCARE INC COM 494580103 112 10362 SH DEFINED 4 0 0 10362
KINDRED HEALTHCARE INC COM 494580103 35 3270 SH DEFINED 5 3270 0 0
KINGSTONE COS INC COM 496719105 0 100 SH DEFINED 3 0 0 100
KINROSS GOLD CORP COM NO PAR 496902404 170455 17536541 SH DEFINED 1 17536541 0 0
KINROSS GOLD CORP COM NO PAR 496902404 358 36805 SH DEFINED 2 36805 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3705 381218 SH DEFINED 3 361825 0 19393
KINROSS GOLD CORP COM NO PAR 496902404 1737 178700 CALL DEFINED 3 178700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1166 120000 PUT DEFINED 3 120000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11471 1180165 SH DEFINED 5 1180165 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1235 127100 CALL DEFINED 5 127100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 225 23100 PUT DEFINED 5 23100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 437 44939 SH DEFINED 7 0 44939 0
KINROSS GOLD CORP COM NO PAR 496902404 506 52052 SH DEFINED 8 50287 1765 0
KINROSS GOLD CORP COM NO PAR 496902404 97 9940 SH DEFINED 9 9940 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26 2680 SH DEFINED 13 2680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13 1386 SH DEFINED 15 1386 0 0
KINROSS GOLD CORP COM NO PAR 496902404 43 4427 SH DEFINED 4427 0 0
KINROSS GOLD CORP COM NO PAR 496902404 49289 5070929 SH SOLE 5070929 0 0
KINROSS GOLD CORP COM NO PAR 496902404 385 39600 PUT SOLE 39600 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 350 SH DEFINED 1 350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 125 SH DEFINED 5 125 0 0
KIOR INC CL A 497217109 18 2763 SH DEFINED 2 2763 0 0
KIOR INC CL A 497217109 17 2661 SH DEFINED 10 2661 0 0
KIOR INC CL A 497217109 17 2661 SH DEFINED 14 2661 0 0
KIRBY CORP COM 497266106 125 2022 SH DEFINED 3 0 0 2022
KIRBY CORP COM 497266106 6579 106305 SH DEFINED 4 130 37283 68892
KIRBY CORP COM 497266106 43 702 SH DEFINED 5 702 0 0
KIRBY CORP COM 497266106 6 100 SH DEFINED 8 100 0 0
KNOLL INC COM NEW 498904200 72 4700 SH DEFINED 4 0 4700 0
KNIGHT CAP GROUP INC CL A COM 499005106 74 20965 SH DEFINED 2 20965 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 421 120015 SH DEFINED 3 120015 0 0
KNIGHT TRANSN INC COM 499064103 905 61881 SH DEFINED 2 61881 0 0
KNIGHT TRANSN INC COM 499064103 22 1500 SH DEFINED 3 0 0 1500
KNIGHT TRANSN INC COM 499064103 9425 644235 SH DEFINED 4 0 484335 159900
KOHLS CORP COM 500255104 47 1100 SH DEFINED 1 1100 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
KOHLS CORP COM 500255104 7581 176391 SH DEFINED 2 176391 0 0
KOHLS CORP COM 500255104 2448 56967 SH DEFINED 3 49085 0 7882
KOHLS CORP COM 500255104 1719 40000 CALL DEFINED 3 40000 0 0
KOHLS CORP COM 500255104 2106 49000 PUT DEFINED 3 49000 0 0
KOHLS CORP COM 500255104 30 692 SH DEFINED 5 692 0 0
KOHLS CORP COM 500255104 23 545 SH DEFINED 7 0 545 0
KOHLS CORP COM 500255104 1 30 SH DEFINED 8 0 30 0
KOHLS CORP COM 500255104 215 5000 SH DEFINED 14 5000 0 0
KOHLS CORP COM 500255104 1 30 SH DEFINED 15 30 0 0
KOHLS CORP COM 500255104 4 90 SH DEFINED 90 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3100 116821 SH DEFINED 3 0 0 116821
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 700 26382 SH DEFINED 5 26382 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8 300 SH DEFINED 7 0 300 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13 500 SH DEFINED 8 500 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 133 5000 SH DEFINED 9 5000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 306 11523 SH DEFINED 12 0 0 11523
KOPIN CORP COM 500600101 17 5214 SH DEFINED 2 5214 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 32 2259 SH DEFINED 3 0 0 2259
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1174 SH DEFINED 15 1174 0 0
KOREA FD COM NEW 500634209 11 264 SH DEFINED 3 0 0 264
KOREA FD COM NEW 500634209 93 2251 SH DEFINED 16 2251 0 0
KORN FERRY INTL COM NEW 500643200 452 28505 SH DEFINED 2 28505 0 0
KORN FERRY INTL COM NEW 500643200 1 62 SH DEFINED 62 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 24 2600 SH DEFINED 2 2600 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5 550 SH DEFINED 3 0 0 550
KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH DEFINED 5 100 0 0
KROGER CO COM 501044101 10709 411572 SH DEFINED 2 411572 0 0
KROGER CO COM 501044101 390 15002 SH DEFINED 3 5623 0 9379
KROGER CO COM 501044101 2807 107872 SH DEFINED 5 107872 0 0
KROGER CO COM 501044101 17 640 SH DEFINED 7 0 640 0
KROGER CO COM 501044101 133 5103 SH DEFINED 8 5103 0 0
KROGER CO COM 501044101 218 8362 SH DEFINED 15 8362 0 0
KROGER CO COM 501044101 15 570 SH DEFINED 570 0 0
KUBOTA CORP ADR 501173207 1051 18240 SH DEFINED 3 2982 0 15258
KUBOTA CORP ADR 501173207 2119 36783 SH DEFINED 5 36783 0 0
KUBOTA CORP ADR 501173207 5 90 SH DEFINED 8 90 0 0
KUBOTA CORP ADR 501173207 4 65 SH DEFINED 9 65 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 100 SH DEFINED 1 100 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 237 SH DEFINED 3 0 0 237
KYOCERA CORP ADR 501556203 40 435 SH DEFINED 2 435 0 0
KYOCERA CORP ADR 501556203 129 1410 SH DEFINED 3 0 0 1410
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2761 91000 SH DEFINED 1 91000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8 275 SH DEFINED 2 275 0 0
LCA-VISION INC COM PAR $.001 501803308 0 48 SH DEFINED 3 0 0 48
LKQ CORP COM 501889208 11789 558720 SH DEFINED 1 558720 0 0
LKQ CORP COM 501889208 949 44959 SH DEFINED 2 44959 0 0
LKQ CORP COM 501889208 113 5336 SH DEFINED 3 2997 0 2339
LKQ CORP COM 501889208 16410 777740 SH DEFINED 4 0 566900 210840
LKQ CORP COM 501889208 17 787 SH DEFINED 15 787 0 0
LKQ CORP COM 501889208 5 254 SH DEFINED 254 0 0
LMI AEROSPACE INC COM 502079106 8 419 SH DEFINED 2 419 0 0
LNB BANCORP INC COM 502100100 1 222 SH DEFINED 2 222 0 0
LSB INDS INC COM 502160104 131 3709 SH DEFINED 2 3709 0 0
LSB INDS INC COM 502160104 7 200 SH DEFINED 3 0 0 200
LSB INDS INC COM 502160104 191 5380 SH DEFINED 10 5380 0 0
LSB INDS INC COM 502160104 9 253 SH DEFINED 253 0 0
LSI CORPORATION COM 502161102 216 30500 SH DEFINED 1 30500 0 0
LSI CORPORATION COM 502161102 2996 423785 SH DEFINED 2 423785 0 0
LSI CORPORATION COM 502161102 1490 210757 SH DEFINED 3 4160 0 206597
LSI CORPORATION COM 502161102 1903 269190 SH DEFINED 5 269190 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LSI CORPORATION COM 502161102 0 19 SH DEFINED 7 0 19 0
LSI CORPORATION COM 502161102 102 14402 SH DEFINED 8 14402 0 0
LSI CORPORATION COM 502161102 1 120 SH DEFINED 13 120 0 0
LSI CORPORATION COM 502161102 15 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
LSI CORPORATION COM 502161102 12 1723 SH DEFINED 1723 0 0
LTC PPTYS INC COM 502175102 195 5538 SH DEFINED 3 0 0 5538
LTX-CREDENCE CORP COM NEW 502403207 1 200 SH DEFINED 3 0 0 200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7554 98593 SH DEFINED 2 98593 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 434 5658 SH DEFINED 3 708 0 4950
L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 719 SH DEFINED 5 719 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 748 9761 SH DEFINED 10 9761 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 44 577 SH DEFINED 11 577 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 329 SH DEFINED 15 329 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 308 SH DEFINED 11;10 308 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 40 SH SOLE 40 0 0
LA Z BOY INC COM 505336107 56 3969 SH DEFINED 2 3969 0 0
LA Z BOY INC COM 505336107 594 42000 SH DEFINED 4 0 0 42000
LACLEDE GROUP INC COM 505597104 104 2700 SH DEFINED 1 2700 0 0
LACLEDE GROUP INC COM 505597104 464 12019 SH DEFINED 2 12019 0 0
LACLEDE GROUP INC COM 505597104 40 1033 SH DEFINED 3 0 0 1033
LACLEDE GROUP INC COM 505597104 27 696 SH DEFINED 5 696 0 0
LAKE SHORE GOLD CORP COM 510728108 2 2000 SH DEFINED 3 0 0 2000
LAKE SHORE GOLD CORP COM 510728108 2367 3139192 SH DEFINED 5 3139192 0 0
LAKE SHORE GOLD CORP COM 510728108 22 29104 SH DEFINED 8 29104 0 0
LAKE SHORE GOLD CORP COM 510728108 57 75000 SH DEFINED 16 75000 0 0
LAKELAND BANCORP INC COM 511637100 6 556 SH DEFINED 2 556 0 0
LAKELAND FINL CORP COM 511656100 2 75 SH DEFINED 5 75 0 0
LAKELAND INDS INC COM 511795106 1 128 SH DEFINED 2 128 0 0
LAKELAND INDS INC COM 511795106 250 50310 SH DEFINED 4 0 0 50310
LAM RESEARCH CORP COM 512807108 202 5600 SH DEFINED 1 5600 0 0
LAM RESEARCH CORP COM 512807108 5600 155009 SH DEFINED 2 155009 0 0
LAM RESEARCH CORP COM 512807108 2007 55560 SH DEFINED 3 48824 0 6736
LAM RESEARCH CORP COM 512807108 24 675 SH DEFINED 5 675 0 0
LAM RESEARCH CORP COM 512807108 12 337 SH DEFINED 7 0 337 0
LAM RESEARCH CORP COM 512807108 16 453 SH DEFINED 15 453 0 0
LAM RESEARCH CORP COM 512807108 19 534 SH DEFINED 16 534 0 0
LAMAR ADVERTISING CO CL A 512815101 56 1446 SH DEFINED 2 1446 0 0
LAMAR ADVERTISING CO CL A 512815101 6781 175000 CALL DEFINED 3 175000 0 0
LAMAR ADVERTISING CO CL A 512815101 6781 175000 PUT DEFINED 3 175000 0 0
LANCASTER COLONY CORP COM 513847103 498 7203 SH DEFINED 2 7203 0 0
LANCASTER COLONY CORP COM 513847103 96 1389 SH DEFINED 3 1220 0 169
LANDEC CORP COM 514766104 7 768 SH DEFINED 2 768 0 0
LANDEC CORP COM 514766104 14 1500 SH DEFINED 3 0 0 1500
LANDEC CORP COM 514766104 1196 126068 SH DEFINED 4 0 33900 92168
LANDSTAR SYS INC COM 515098101 7863 149880 SH DEFINED 1 149880 0 0
LANDSTAR SYS INC COM 515098101 816 15562 SH DEFINED 3 13097 0 2465
LANDSTAR SYS INC COM 515098101 23853 454682 SH DEFINED 4 0 346062 108620
LANDSTAR SYS INC COM 515098101 588 11202 SH DEFINED 5 11202 0 0
LANDSTAR SYS INC COM 515098101 4 75 SH DEFINED 8 75 0 0
LANDSTAR SYS INC COM 515098101 2 30 SH DEFINED 15 30 0 0
LANNET INC COM 516012101 9 1771 SH DEFINED 2 1771 0 0
LANNET INC COM 516012101 149 30000 SH DEFINED 4 0 0 30000
LANTRONIX INC COM NEW 516548203 0 19 SH DEFINED 2 19 0 0
LAS VEGAS SANDS CORP COM 517834107 4196 90900 SH DEFINED 1 90900 0 0
LAS VEGAS SANDS CORP COM 517834107 847 18347 SH DEFINED 2 18347 0 0
LAS VEGAS SANDS CORP COM 517834107 5064 109710 SH DEFINED 3 84537 0 25173
LAS VEGAS SANDS CORP COM 517834107 3420 74100 CALL DEFINED 3 74100 0 0
LAS VEGAS SANDS CORP COM 517834107 3684 79800 PUT DEFINED 3 79800 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LAS VEGAS SANDS CORP COM 517834107 474 10263 SH DEFINED 5 10263 0 0
LAS VEGAS SANDS CORP COM 517834107 95 2055 SH DEFINED 7 0 2055 0
LAS VEGAS SANDS CORP COM 517834107 2 35 SH DEFINED 8 0 35 0
LAS VEGAS SANDS CORP COM 517834107 43 933 SH DEFINED 15 933 0 0
LAS VEGAS SANDS CORP COM 517834107 36 790 SH DEFINED 790 0 0
LAS VEGAS SANDS CORP COM 517834107 2999 64959 SH SOLE 64959 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 126 4960 SH DEFINED 2 4960 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 141 5535 SH DEFINED 3 2879 0 2656
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14677 578054 SH DEFINED 4 380 277890 299784
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 296 11664 SH DEFINED 5 11664 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 165 6480 SH DEFINED 10 6480 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 110 SH DEFINED 15 110 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1813 SH SOLE 1813 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 110 27516 SH DEFINED 2 27516 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 119 29800 SH DEFINED 3 0 0 29800
LAUDER ESTEE COS INC CL A 518439104 10545 176157 SH DEFINED 2 176157 0 0
LAUDER ESTEE COS INC CL A 518439104 4132 69026 SH DEFINED 3 66510 0 2516
LAUDER ESTEE COS INC CL A 518439104 9458 158000 PUT DEFINED 3 158000 0 0
LAUDER ESTEE COS INC CL A 518439104 635 10608 SH DEFINED 5 10608 0 0
LAUDER ESTEE COS INC CL A 518439104 3386 56566 SH DEFINED 7 0 56566 0
LAUDER ESTEE COS INC CL A 518439104 49 825 SH DEFINED 8 0 825 0
LAUDER ESTEE COS INC CL A 518439104 47 777 SH DEFINED 15 777 0 0
LAUDER ESTEE COS INC CL A 518439104 258 4313 SH DEFINED 4313 0 0
LAYNE CHRISTENSEN CO COM 521050104 19 788 SH DEFINED 2 788 0 0
LAYNE CHRISTENSEN CO COM 521050104 126 5200 SH DEFINED 3 3700 0 1500
LAZARD WORLD DIVID & INCOME COM 521076109 27 2145 SH DEFINED 3 0 0 2145
LAZARD WORLD DIVID & INCOME COM 521076109 21 1650 SH DEFINED 5 1650 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 38 5750 SH DEFINED 2 5750 0 0
LEAR CORP COM NEW 521865204 1 18 SH DEFINED 3 0 0 18
LEAR CORP COM NEW 521865204 68 1451 SH DEFINED 5 1451 0 0
LEAR CORP COM NEW 521865204 10 219 SH DEFINED 15 219 0 0
LEAR CORP COM NEW 521865204 3 65 SH DEFINED 65 0 0
LEARNING TREE INTL INC COM 522015106 1 149 SH DEFINED 2 149 0 0
LEGGETT & PLATT INC COM 524660107 7682 282234 SH DEFINED 1 282234 0 0
LEGGETT & PLATT INC COM 524660107 2996 110069 SH DEFINED 2 110069 0 0
LEGGETT & PLATT INC COM 524660107 1909 70137 SH DEFINED 3 1062 0 69075
LEGGETT & PLATT INC COM 524660107 466 17104 SH DEFINED 5 17104 0 0
LEGGETT & PLATT INC COM 524660107 8 297 SH DEFINED 15 297 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 6868 288310 SH DEFINED 3 0 0 288310
LEGACY RESERVES LP UNIT LP INT 524707304 24 1000 SH DEFINED 8 1000 0 0
LEGG MASON INC COM 524901105 2952 114781 SH DEFINED 2 114781 0 0
LEGG MASON INC COM 524901105 246 9582 SH DEFINED 3 882 0 8700
LEGG MASON INC COM 524901105 21 817 SH DEFINED 5 817 0 0
LEMAITRE VASCULAR INC COM 525558201 1 210 SH DEFINED 2 210 0 0
LEMAITRE VASCULAR INC COM 525558201 3 600 SH DEFINED 3 0 0 600
LENNAR CORP CL A 526057104 34188 884100 SH DEFINED 1 884100 0 0
LENNAR CORP CL A 526057104 5149 133142 SH DEFINED 2 133142 0 0
LENNAR CORP CL A 526057104 5006 129442 SH DEFINED 3 91004 0 38438
LENNAR CORP CL A 526057104 387 10000 PUT DEFINED 3 10000 0 0
LENNAR CORP CL A 526057104 559 14463 SH DEFINED 5 14463 0 0
LENNAR CORP CL A 526057104 47 1215 SH DEFINED 7 0 1215 0
LENNAR CORP CL A 526057104 14 370 SH DEFINED 8 370 0 0
LENNAR CORP CL A 526057104 8 218 SH DEFINED 15 218 0 0
LENNAR CORP CL B 526057302 75 2468 SH DEFINED 2 2468 0 0
LENNAR CORP CL B 526057302 6469 211835 SH DEFINED 3 211825 0 10
LENNOX INTL INC COM 526107107 2266 43146 SH DEFINED 3 0 0 43146
LENNOX INTL INC COM 526107107 11 211 SH DEFINED 15 211 0 0
LEUCADIA NATL CORP COM 527288104 3445 144798 SH DEFINED 2 144798 0 0
LEUCADIA NATL CORP COM 527288104 307 12892 SH DEFINED 3 2534 0 10358
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LEUCADIA NATL CORP COM 527288104 3593 151025 SH DEFINED 5 151025 0 0
LEUCADIA NATL CORP COM 527288104 45 1900 SH DEFINED 8 1900 0 0
LEUCADIA NATL CORP COM 527288104 43 1800 SH DEFINED 9 1800 0 0
LEUCADIA NATL CORP COM 527288104 61 2580 SH DEFINED 15 2580 0 0
LEUCADIA NATL CORP COM 527288104 642 27000 SH DEFINED 27000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 36 16236 SH DEFINED 2 16236 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 0 0 110
LEXINGTON REALTY TRUST COM 529043101 71 6807 SH DEFINED 3 0 0 6807
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN DEFINED 3 0 0 125
LEXMARK INTL NEW CL A 529771107 12 500 SH DEFINED 1 500 0 0
LEXMARK INTL NEW CL A 529771107 263 11331 SH DEFINED 2 11331 0 0
LEXMARK INTL NEW CL A 529771107 38 1650 SH DEFINED 3 0 0 1650
LEXMARK INTL NEW CL A 529771107 3 136 SH DEFINED 5 136 0 0
LEXMARK INTL NEW CL A 529771107 1 41 SH DEFINED 41 0 0
LIBBEY INC COM 529898108 28 1429 SH DEFINED 2 1429 0 0
LIBBEY INC COM 529898108 9249 478008 SH DEFINED 4 310 308788 168910
LIBERTY ALL-STAR GROWTH FD I COM 529900102 74 18380 SH DEFINED 3 9077 0 9303
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 207 43324 SH DEFINED 3 0 0 43324
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1002 8638 SH DEFINED 2 8638 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 343 2958 SH DEFINED 3 0 0 2958
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 5 45 SH DEFINED 5 45 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 31 270 SH DEFINED 15 270 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 772 6654 SH DEFINED 16 6654 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 24 210 SH DEFINED 210 0 0
LIBERTY GLOBAL INC COM SER A 530555101 156 2481 SH DEFINED 2 2481 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3136 49805 SH DEFINED 3 49768 0 37
LIBERTY GLOBAL INC COM SER A 530555101 9614 152700 CALL DEFINED 3 152700 0 0
LIBERTY GLOBAL INC COM SER A 530555101 16 259 SH DEFINED 15 259 0 0
LIBERTY GLOBAL INC COM SER A 530555101 3992 63404 SH DEFINED 16 63404 0 0
LIBERTY GLOBAL INC COM SER C 530555309 25 426 SH DEFINED 3 0 0 426
LIBERTY GLOBAL INC COM SER C 530555309 2 39 SH DEFINED 15 39 0 0
LIBERTY PPTY TR SH BEN INT 531172104 118 3300 SH DEFINED 3 0 0 3300
LIBERTY PPTY TR SH BEN INT 531172104 507 14162 SH DEFINED 5 14162 0 0
LIFEWAY FOODS INC COM 531914109 9 984 SH DEFINED 2 984 0 0
LIFEWAY FOODS INC COM 531914109 0 15 SH DEFINED 15 15 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 5 5625 SH DEFINED 3 0 0 5625
LILLY ELI & CO COM 532457108 3951 80100 SH DEFINED 1 80100 0 0
LILLY ELI & CO COM 532457108 37602 762411 SH DEFINED 2 762411 0 0
LILLY ELI & CO COM 532457108 65728 1332678 SH DEFINED 3 378928 0 953750
LILLY ELI & CO COM 532457108 12734 258200 CALL DEFINED 3 258200 0 0
LILLY ELI & CO COM 532457108 7630 154700 PUT DEFINED 3 154700 0 0
LILLY ELI & CO COM 532457108 12329 249972 SH DEFINED 5 249972 0 0
LILLY ELI & CO COM 532457108 212 4300 SH DEFINED 7 0 4300 0
LILLY ELI & CO COM 532457108 476 9643 SH DEFINED 8 9643 0 0
LILLY ELI & CO COM 532457108 64 1300 SH DEFINED 9 1300 0 0
LILLY ELI & CO COM 532457108 163 3300 SH DEFINED 13 3300 0 0
LILLY ELI & CO COM 532457108 797 16169 SH DEFINED 15 16169 0 0
LILLY ELI & CO COM 532457108 2 40 SH DEFINED 16 0 40 0
LILLY ELI & CO COM 532457108 25 500 SH DEFINED 11;10 500 0 0
LILLY ELI & CO COM 532457108 320 6494 SH DEFINED 6494 0 0
LILLY ELI & CO COM 532457108 10886 220728 SH SOLE 220728 0 0
LIMITED BRANDS INC COM 532716107 8143 173032 SH DEFINED 2 173032 0 0
LIMITED BRANDS INC COM 532716107 1736 36894 SH DEFINED 3 3234 0 33660
LIMITED BRANDS INC COM 532716107 2376 50486 SH DEFINED 5 50486 0 0
LIMITED BRANDS INC COM 532716107 23 485 SH DEFINED 7 0 485 0
LIMITED BRANDS INC COM 532716107 248 5265 SH DEFINED 8 165 5100 0
LIMITED BRANDS INC COM 532716107 11 240 SH DEFINED 9 240 0 0
LIMITED BRANDS INC COM 532716107 21 447 SH DEFINED 10 447 0 0
LIMITED BRANDS INC COM 532716107 54 1147 SH DEFINED 15 1147 0 0
LIMITED BRANDS INC COM 532716107 5 104 SH DEFINED 104 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LIMITED BRANDS INC COM 532716107 35 745 SH SOLE 745 0 0
LIMONEIRA CO COM 532746104 18 916 SH DEFINED 2 916 0 0
LINCOLN EDL SVCS CORP COM 533535100 2 325 SH DEFINED 15 325 0 0
LINCOLN ELEC HLDGS INC COM 533900106 373 7657 SH DEFINED 3 6596 0 1061
LINCOLN ELEC HLDGS INC COM 533900106 29 601 SH DEFINED 5 601 0 0
LINCOLN NATL CORP IND COM 534187109 145 5600 SH DEFINED 1 5600 0 0
LINCOLN NATL CORP IND COM 534187109 6094 235308 SH DEFINED 2 235308 0 0
LINCOLN NATL CORP IND COM 534187109 932 36000 SH DEFINED 3 29620 0 6380
LINCOLN NATL CORP IND COM 534187109 6096 235385 SH DEFINED 4 0 19990 215395
LINCOLN NATL CORP IND COM 534187109 101 3900 SH DEFINED 5 3900 0 0
LINCOLN NATL CORP IND COM 534187109 18 690 SH DEFINED 8 690 0 0
LINCOLN NATL CORP IND COM 534187109 111 4281 SH DEFINED 10 4281 0 0
LINCOLN NATL CORP IND COM 534187109 36 1395 SH DEFINED 11 1395 0 0
LINCOLN NATL CORP IND COM 534187109 96 3690 SH DEFINED 15 3690 0 0
LINCOLN NATL CORP IND COM 534187109 14 547 SH DEFINED 547 0 0
LINCOLN NATL CORP IND COM 534187109 44 1680 SH SOLE 1680 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 90 5200 SH DEFINED 3 0 0 5200
LINDSAY CORP COM 535555106 127 1582 SH DEFINED 2 1582 0 0
LINDSAY CORP COM 535555106 286 3575 SH DEFINED 3 2100 0 1475
LINDSAY CORP COM 535555106 22 269 SH DEFINED 5 269 0 0
LINDSAY CORP COM 535555106 5 68 SH DEFINED 15 68 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2181 63573 SH DEFINED 1 63573 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5580 162669 SH DEFINED 2 162669 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2257 65811 SH DEFINED 3 2897 0 62914
LINEAR TECHNOLOGY CORP COM 535678106 414 12081 SH DEFINED 5 12081 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5 152 SH DEFINED 15 152 0 0
LINEAR TECHNOLOGY CORP COM 535678106 30 865 SH DEFINED 865 0 0
LINNCO LLC COMSHS LTD INT 535782106 4837 133836 SH DEFINED 3 0 0 133836
LINNCO LLC COMSHS LTD INT 535782106 23 632 SH DEFINED 5 632 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8 500 SH DEFINED 3 0 0 500
LINKTONE LTD ADR 535925101 51 20000 SH DEFINED 14 20000 0 0
LINKTONE LTD ADR 535925101 157 61518 SH DEFINED 16 61518 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19639 557289 SH DEFINED 3 135075 0 422214
LINN ENERGY LLC UNIT LTD LIAB 536020100 2246 63729 SH DEFINED 5 63729 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 540 SH DEFINED 8 540 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 113 3200 SH DEFINED 15 3200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 18 500 SH DEFINED 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 4405 SH DEFINED 2 4405 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 388 96438 SH DEFINED 4 0 34200 62238
LITHIA MTRS INC CL A 536797103 69 1833 SH DEFINED 2 1833 0 0
LITHIA MTRS INC CL A 536797103 243 6500 SH DEFINED 3 0 0 6500
LITHIA MTRS INC CL A 536797103 711 19000 SH DEFINED 4 0 0 19000
LITHIA MTRS INC CL A 536797103 266 7117 SH DEFINED 5 7117 0 0
LITHIA MTRS INC CL A 536797103 4 105 SH DEFINED 8 105 0 0
LITHIA MTRS INC CL A 536797103 3 72 SH DEFINED 15 72 0 0
LITTELFUSE INC COM 537008104 4 63 SH DEFINED 15 63 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 151 16181 SH DEFINED 2 16181 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 909 SH DEFINED 3 0 0 909
LIVE NATION ENTERTAINMENT IN COM 538034109 1 96 SH DEFINED 5 96 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34 3700 SH DEFINED 15 3700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 1250 SH DEFINED 16 1250 0 0
LIVEPERSON INC COM 538146101 127 9641 SH DEFINED 2 9641 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 226 70602 SH DEFINED 3 62342 0 8260
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 17806 SH DEFINED 5 17806 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DEFINED 7 0 512 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH DEFINED 13 794 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1400 SH DEFINED 15 1400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 595 SH DEFINED 5;1 595 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 893 SH DEFINED 893 0 0
LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 0 0 100
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
LOCKHEED MARTIN CORP COM 539830109 37636 407800 SH DEFINED 1 407800 0 0
LOCKHEED MARTIN CORP COM 539830109 20784 225201 SH DEFINED 2 225201 0 0
LOCKHEED MARTIN CORP COM 539830109 42284 458159 SH DEFINED 3 206876 0 251283
LOCKHEED MARTIN CORP COM 539830109 3008 32591 SH DEFINED 5 32591 0 0
LOCKHEED MARTIN CORP COM 539830109 2 18 SH DEFINED 7 0 18 0
LOCKHEED MARTIN CORP COM 539830109 1271 13768 SH DEFINED 8 13768 0 0
LOCKHEED MARTIN CORP COM 539830109 25 270 SH DEFINED 10 270 0 0
LOCKHEED MARTIN CORP COM 539830109 277 3000 SH DEFINED 14 3000 0 0
LOCKHEED MARTIN CORP COM 539830109 73 786 SH DEFINED 15 786 0 0
LOCKHEED MARTIN CORP COM 539830109 14 150 SH DEFINED 150 0 0
LOCKHEED MARTIN CORP COM 539830109 436 4722 SH SOLE 4722 0 0
LOEWS CORP COM 540424108 10198 250256 SH DEFINED 2 250256 0 0
LOEWS CORP COM 540424108 425 10435 SH DEFINED 3 2338 0 8097
LOEWS CORP COM 540424108 403 9880 SH DEFINED 5 9880 0 0
LOEWS CORP COM 540424108 257 6300 SH DEFINED 8 6300 0 0
LOEWS CORP COM 540424108 175 4301 SH DEFINED 15 4301 0 0
LOEWS CORP COM 540424108 497 12200 SH DEFINED 16 12200 0 0
LOEWS CORP COM 540424108 4 101 SH DEFINED 101 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 104 1898 SH DEFINED 2 1898 0 0
LORILLARD INC COM 544147101 35 300 SH DEFINED 1 300 0 0
LORILLARD INC COM 544147101 10751 92150 SH DEFINED 2 92150 0 0
LORILLARD INC COM 544147101 42506 364329 SH DEFINED 3 156254 0 208075
LORILLARD INC COM 544147101 3197 27398 SH DEFINED 5 27398 0 0
LORILLARD INC COM 544147101 1 10 SH DEFINED 7 0 10 0
LORILLARD INC COM 544147101 37 315 SH DEFINED 8 315 0 0
LORILLARD INC COM 544147101 174 1491 SH DEFINED 15 1491 0 0
LORILLARD INC COM 544147101 1183 10138 SH DEFINED 10138 0 0
LORILLARD INC COM 544147101 302 2587 SH SOLE 2587 0 0
LOUISIANA PAC CORP COM 546347105 219 11324 SH DEFINED 3 9654 0 1670
LOUISIANA PAC CORP COM 546347105 2318 120000 CALL DEFINED 3 120000 0 0
LOUISIANA PAC CORP COM 546347105 378 19570 SH DEFINED 5 19570 0 0
LOWES COS INC COM 548661107 30202 850273 SH DEFINED 2 850273 0 0
LOWES COS INC COM 548661107 12469 351054 SH DEFINED 3 191225 0 159829
LOWES COS INC COM 548661107 7530 212000 CALL DEFINED 3 212000 0 0
LOWES COS INC COM 548661107 14322 403200 PUT DEFINED 3 403200 0 0
LOWES COS INC COM 548661107 745 20973 SH DEFINED 5 20973 0 0
LOWES COS INC COM 548661107 7 200 SH DEFINED 7 0 200 0
LOWES COS INC COM 548661107 38 1073 SH DEFINED 8 948 125 0
LOWES COS INC COM 548661107 18 500 SH DEFINED 9 500 0 0
LOWES COS INC COM 548661107 162 4553 SH DEFINED 15 4553 0 0
LOWES COS INC COM 548661107 30 832 SH DEFINED 832 0 0
LOWES COS INC COM 548661107 27 765 SH SOLE 765 0 0
LPATH INC COM NEW 548910306 1 166 SH DEFINED 5 166 0 0
LUBYS INC COM 549282101 13 1937 SH DEFINED 2 1937 0 0
LUBYS INC COM 549282101 308 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 153 2636 SH DEFINED 3 0 0 2636
LUFKIN INDS INC COM 549764108 12 199 SH DEFINED 5 199 0 0
LUFKIN INDS INC COM 549764108 12 214 SH DEFINED 15 214 0 0
LULULEMON ATHLETICA INC COM 550021109 61 800 SH DEFINED 1 800 0 0
LULULEMON ATHLETICA INC COM 550021109 196 2567 SH DEFINED 2 2567 0 0
LULULEMON ATHLETICA INC COM 550021109 3216 42183 SH DEFINED 3 12504 0 29679
LULULEMON ATHLETICA INC COM 550021109 3511 46062 SH DEFINED 5 46062 0 0
LULULEMON ATHLETICA INC COM 550021109 15 200 SH DEFINED 7 0 200 0
LULULEMON ATHLETICA INC COM 550021109 102 1335 SH DEFINED 8 1335 0 0
LULULEMON ATHLETICA INC COM 550021109 34 447 SH DEFINED 15 447 0 0
LULULEMON ATHLETICA INC COM 550021109 21 276 SH DEFINED 276 0 0
LYDALL INC DEL COM 550819106 6 387 SH DEFINED 2 387 0 0
LYDALL INC DEL COM 550819106 631 44000 SH DEFINED 4 0 0 44000
LYDALL INC DEL COM 550819106 7 455 SH DEFINED 5 455 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
M D C HLDGS INC COM 552676108 3 91 SH DEFINED 2 91 0 0
M D C HLDGS INC COM 552676108 312 8490 SH DEFINED 3 0 0 8490
M D C HLDGS INC COM 552676108 391 10635 SH DEFINED 5 10635 0 0
M D C HLDGS INC COM 552676108 4 104 SH DEFINED 15 104 0 0
M D C HLDGS INC COM 552676108 110 3000 SH DEFINED 3000 0 0
MDU RES GROUP INC COM 552690109 1112 52338 SH DEFINED 3 1920 0 50418
MDU RES GROUP INC COM 552690109 16 747 SH DEFINED 5 747 0 0
MDU RES GROUP INC COM 552690109 101 4735 SH DEFINED 10 4735 0 0
MDU RES GROUP INC COM 552690109 3 150 SH DEFINED 15 150 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 25 2222 SH DEFINED 2 2222 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 36 3150 SH DEFINED 3 0 0 3150
MEMC ELECTR MATLS INC COM 552715104 53 16651 SH DEFINED 3 0 0 16651
MEMC ELECTR MATLS INC COM 552715104 3 900 SH DEFINED 15 900 0 0
MEMC ELECTR MATLS INC COM 552715104 18 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 572 56507 SH DEFINED 3 0 0 56507
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1217 167207 SH DEFINED 3 0 0 167207
MFS MUN INCOME TR SH BEN INT 552738106 9 1200 SH DEFINED 3 0 0 1200
MGC DIAGNOSTICS CORP COM 552768103 100 16949 SH DEFINED 3 0 0 16949
MGIC INVT CORP WIS COM 552848103 33 12570 SH DEFINED 2 12570 0 0
MGIC INVT CORP WIS COM 552848103 429 161370 SH DEFINED 3 0 0 161370
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 213 SH DEFINED 2 213 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 361 52729 SH DEFINED 3 0 0 52729
MGM RESORTS INTERNATIONAL COM 552953101 4977 427580 SH DEFINED 3 358650 0 68930
MGM RESORTS INTERNATIONAL COM 552953101 10800 927800 CALL DEFINED 3 927800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21680 1862500 PUT DEFINED 3 1862500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 668 57349 SH DEFINED 5 57349 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 2275 SH DEFINED 7 0 2275 0
MGM RESORTS INTERNATIONAL COM 552953101 10 819 SH DEFINED 15 819 0 0
MGM RESORTS INTERNATIONAL COM 552953101 366 31430 SH SOLE 31430 0 0
MSC INDL DIRECT INC CL A 553530106 7279 96570 SH DEFINED 1 96570 0 0
MSC INDL DIRECT INC CL A 553530106 418 5543 SH DEFINED 3 5455 0 88
MSC INDL DIRECT INC CL A 553530106 10062 133490 SH DEFINED 4 0 97090 36400
MSC INDL DIRECT INC CL A 553530106 137 1823 SH DEFINED 5 1823 0 0
MSC INDL DIRECT INC CL A 553530106 2 28 SH DEFINED 15 28 0 0
MTR GAMING GROUP INC COM 553769100 14 3411 SH DEFINED 2 3411 0 0
MTR GAMING GROUP INC COM 553769100 4 1000 SH DEFINED 3 0 0 1000
MTS SYS CORP COM 553777103 134 2625 SH DEFINED 2 2625 0 0
MTS SYS CORP COM 553777103 38 750 SH DEFINED 5 750 0 0
MVC CAPITAL INC COM 553829102 15 1225 SH DEFINED 2 1225 0 0
MVC CAPITAL INC COM 553829102 98 8052 SH DEFINED 3 0 0 8052
MVC CAPITAL INC COM 553829102 1 97 SH DEFINED 5 97 0 0
MV OIL TR TR UNITS 553859109 234 9843 SH DEFINED 2 9843 0 0
MV OIL TR TR UNITS 553859109 121 5110 SH DEFINED 3 0 0 5110
MV OIL TR TR UNITS 553859109 19 800 SH DEFINED 15 800 0 0
MAC-GRAY CORP COM 554153106 16 1253 SH DEFINED 2 1253 0 0
MAC-GRAY CORP COM 554153106 1675 133498 SH DEFINED 4 0 25204 108294
MACERICH CO COM 554382101 6 103 SH DEFINED 2 103 0 0
MACERICH CO COM 554382101 1051 18020 SH DEFINED 3 0 0 18020
MACERICH CO COM 554382101 233 4000 SH DEFINED 5 4000 0 0
MACERICH CO COM 554382101 7 113 SH DEFINED 113 0 0
MACK CALI RLTY CORP COM 554489104 707 27061 SH DEFINED 2 27061 0 0
MACK CALI RLTY CORP COM 554489104 137 5263 SH DEFINED 3 0 0 5263
MAD CATZ INTERACTIVE INC COM 556162105 1 1500 SH DEFINED 5 1500 0 0
MADDEN STEVEN LTD COM 556269108 633 14976 SH DEFINED 2 14976 0 0
MADDEN STEVEN LTD COM 556269108 3 82 SH DEFINED 3 0 0 82
MADDEN STEVEN LTD COM 556269108 9985 236214 SH DEFINED 4 0 147840 88374
MADDEN STEVEN LTD COM 556269108 2 44 SH DEFINED 5 44 0 0
MADISON CLAYMORE CALL &EQTY COM 556582104 36 4700 SH DEFINED 3 0 0 4700
MADISON STRTG SECTOR PREM FD COM 558268108 624 56296 SH DEFINED 3 0 0 56296
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MAGELLAN HEALTH SVCS INC COM NEW 559079207 981 20029 SH DEFINED 2 20029 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 93 1888 SH DEFINED 3 1686 0 202
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15514 359192 SH DEFINED 3 0 0 359192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1423 32953 SH DEFINED 5 32953 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 456 SH DEFINED 8 456 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 710 SH DEFINED 710 0 0
MAGELLAN PETE CORP COM 559091301 2 2000 SH DEFINED 3 0 0 2000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 3123 SH DEFINED 2 3123 0 0
MAGNA INTL INC COM 559222401 672059 13435802 SH DEFINED 1 13435802 0 0
MAGNA INTL INC COM 559222401 391 7824 SH DEFINED 2 7824 0 0
MAGNA INTL INC COM 559222401 1017 20328 SH DEFINED 3 0 0 20328
MAGNA INTL INC COM 559222401 141617 2831203 SH DEFINED 5 2831203 0 0
MAGNA INTL INC COM 559222401 5002 100000 CALL DEFINED 5 100000 0 0
MAGNA INTL INC COM 559222401 16136 322585 SH DEFINED 7 0 322585 0
MAGNA INTL INC COM 559222401 5604 112033 SH DEFINED 8 102657 9376 0
MAGNA INTL INC COM 559222401 657 13140 SH DEFINED 9 13140 0 0
MAGNA INTL INC COM 559222401 20 400 SH DEFINED 15 400 0 0
MAGNA INTL INC COM 559222401 107 2149 SH DEFINED 16 2149 0 0
MAGNA INTL INC COM 559222401 23819 476198 SH DEFINED 5;1 476198 0 0
MAGNA INTL INC COM 559222401 431 8616 SH DEFINED 8616 0 0
MAGNA INTL INC COM 559222401 52145 1042488 SH SOLE 1042488 0 0
MAGNETEK INC COM NEW 559424403 1 64 SH DEFINED 2 64 0 0
MAIDENFORM BRANDS INC COM 560305104 4214 216220 SH DEFINED 4 0 134056 82164
MAKITA CORP ADR NEW 560877300 37 800 SH DEFINED 3 0 0 800
MAKITA CORP ADR NEW 560877300 2 46 SH DEFINED 5 46 0 0
MAKITA CORP ADR NEW 560877300 3 65 SH DEFINED 65 0 0
MAKO SURGICAL CORP COM 560879108 80 6239 SH DEFINED 2 6239 0 0
MAKO SURGICAL CORP COM 560879108 371 28891 SH DEFINED 3 9900 0 18991
MAKO SURGICAL CORP COM 560879108 6 500 SH DEFINED 5 500 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 124 SH DEFINED 2 124 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0
MANHATTAN ASSOCS INC COM 562750109 15 249 SH DEFINED 3 227 0 22
MANHATTAN ASSOCS INC COM 562750109 15772 261388 SH DEFINED 4 0 196788 64600
MANHATTAN ASSOCS INC COM 562750109 5 89 SH DEFINED 15 89 0 0
MANITEX INTL INC COM 563420108 423 59245 SH DEFINED 3 0 0 59245
MANITOWOC INC COM 563571108 382 24358 SH DEFINED 2 24358 0 0
MANITOWOC INC COM 563571108 4183 266789 SH DEFINED 3 161 0 266628
MANITOWOC INC COM 563571108 66 4194 SH DEFINED 5 4194 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 0 0 30
MANNATECH INC COM NEW 563771203 0 21 SH DEFINED 5 21 0 0
MANTECH INTL CORP CL A 564563104 19 750 SH DEFINED 3 0 0 750
MARATHON OIL CORP COM 565849106 36728 1197900 SH DEFINED 1 1197900 0 0
MARATHON OIL CORP COM 565849106 16551 539839 SH DEFINED 2 539839 0 0
MARATHON OIL CORP COM 565849106 7491 244314 SH DEFINED 3 48566 0 195748
MARATHON OIL CORP COM 565849106 1226 40000 CALL DEFINED 3 40000 0 0
MARATHON OIL CORP COM 565849106 527 17196 SH DEFINED 5 17196 0 0
MARATHON OIL CORP COM 565849106 1424 46435 SH DEFINED 7 0 46435 0
MARATHON OIL CORP COM 565849106 139 4519 SH DEFINED 8 734 3785 0
MARATHON OIL CORP COM 565849106 76 2488 SH DEFINED 15 2488 0 0
MARATHON OIL CORP COM 565849106 14 452 SH DEFINED 452 0 0
MARATHON OIL CORP COM 565849106 109 3560 SH SOLE 3560 0 0
MARCUS CORP COM 566330106 2 131 SH DEFINED 2 131 0 0
MARCUS CORP COM 566330106 561 45000 SH DEFINED 4 0 0 45000
MARCUS CORP COM 566330106 12 1000 SH DEFINED 16 1000 0 0
MARINEMAX INC COM 567908108 170 19000 SH DEFINED 4 0 0 19000
MARINE PETE TR UNIT BEN INT 568423107 7 500 SH DEFINED 3 0 0 500
MARINE PRODS CORP COM 568427108 6 1080 SH DEFINED 2 1080 0 0
MARKEL CORP COM 570535104 2035 4696 SH DEFINED 2 4696 0 0
MARKEL CORP COM 570535104 3222 7434 SH DEFINED 3 0 0 7434
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MARKEL CORP COM 570535104 518 1194 SH DEFINED 5 1194 0 0
MARKEL CORP COM 570535104 13 30 SH DEFINED 8 30 0 0
MARKEL CORP COM 570535104 29 68 SH DEFINED 15 68 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 18957 371639 SH DEFINED 3 0 0 371639
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 57 1112 SH DEFINED 5 1112 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 49 968 SH DEFINED 8 968 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 118 2323 SH DEFINED 15 2323 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 765 15000 SH DEFINED 16 15000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 7 356 SH DEFINED 2 356 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 742 37000 SH DEFINED 4 0 0 37000
MARSH & MCLENNAN COS INC COM 571748102 14565 422532 SH DEFINED 2 422532 0 0
MARSH & MCLENNAN COS INC COM 571748102 1256 36439 SH DEFINED 3 4092 0 32347
MARSH & MCLENNAN COS INC COM 571748102 152 4397 SH DEFINED 5 4397 0 0
MARSH & MCLENNAN COS INC COM 571748102 52 1500 SH DEFINED 7 0 1500 0
MARSH & MCLENNAN COS INC COM 571748102 27 775 SH DEFINED 15 775 0 0
MARRIOTT INTL INC NEW CL A 571903202 7324 196515 SH DEFINED 2 196515 0 0
MARRIOTT INTL INC NEW CL A 571903202 983 26385 SH DEFINED 3 1852 0 24533
MARRIOTT INTL INC NEW CL A 571903202 3049 81800 CALL DEFINED 3 81800 0 0
MARRIOTT INTL INC NEW CL A 571903202 63 1683 SH DEFINED 5 1683 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 166 SH DEFINED 15 166 0 0
MARTEN TRANS LTD COM 573075108 6 340 SH DEFINED 2 340 0 0
MARTEN TRANS LTD COM 573075108 1151 62604 SH DEFINED 4 360 7900 54344
MARTHA STEWART LIVING OMNIME CL A 573083102 6 2371 SH DEFINED 2 2371 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 2 950 SH DEFINED 3 0 0 950
MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0
MARTIN MARIETTA MATLS INC COM 573284106 256 2711 SH DEFINED 3 0 0 2711
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1341 43180 SH DEFINED 3 0 0 43180
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 485 SH DEFINED 5 485 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 68 2200 SH DEFINED 2200 0 0
MASCO CORP COM 574599106 4507 270536 SH DEFINED 2 270536 0 0
MASCO CORP COM 574599106 572 34338 SH DEFINED 3 13184 0 21154
MASCO CORP COM 574599106 77 4650 SH DEFINED 5 4650 0 0
MASCO CORP COM 574599106 112 6709 SH DEFINED 15 6709 0 0
MASCO CORP COM 574599106 2 119 SH DEFINED 119 0 0
MASIMO CORP COM 574795100 151 7186 SH DEFINED 2 7186 0 0
MASIMO CORP COM 574795100 38 1800 SH DEFINED 3 0 0 1800
MASIMO CORP COM 574795100 7857 373985 SH DEFINED 4 0 223904 150081
MASIMO CORP COM 574795100 144 6855 SH DEFINED 10 6855 0 0
MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 22 1500 SH DEFINED 3 0 0 1500
MASTEC INC COM 576323109 97 3877 SH DEFINED 3 3575 0 302
MASTEC INC COM 576323109 5 200 SH DEFINED 5 200 0 0
MASTEC INC COM 576323109 5 200 SH DEFINED 15 200 0 0
MATADOR RES CO COM 576485205 10 1227 SH DEFINED 2 1227 0 0
MATADOR RES CO COM 576485205 85 10425 SH DEFINED 3 0 0 10425
MATADOR RES CO COM 576485205 74 9000 SH DEFINED 15 9000 0 0
MATERION CORP COM 576690101 13 515 SH DEFINED 3 0 0 515
MATERION CORP COM 576690101 284 11000 SH DEFINED 4 0 0 11000
MATERION CORP COM 576690101 43 1672 SH DEFINED 5 1672 0 0
MATERION CORP COM 576690101 12 475 SH DEFINED 16 0 475 0
MATRIX SVC CO COM 576853105 13 1108 SH DEFINED 2 1108 0 0
MATRIX SVC CO COM 576853105 7 649 SH DEFINED 5 649 0 0
MATTEL INC COM 577081102 19332 527900 SH DEFINED 1 527900 0 0
MATTEL INC COM 577081102 10600 289464 SH DEFINED 2 289464 0 0
MATTEL INC COM 577081102 490 13379 SH DEFINED 3 4973 0 8406
MATTEL INC COM 577081102 6567 179320 SH DEFINED 4 0 59140 120180
MATTEL INC COM 577081102 1781 48637 SH DEFINED 5 48637 0 0
MATTEL INC COM 577081102 105 2860 SH DEFINED 8 2860 0 0
MATTEL INC COM 577081102 22 600 SH DEFINED 12 0 0 600
MATTEL INC COM 577081102 131 3581 SH DEFINED 15 3581 0 0
MATTEL INC COM 577081102 159 4350 SH DEFINED 11;10 4350 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MATTEL INC COM 577081102 383 10452 SH DEFINED 10452 0 0
MATTEL INC COM 577081102 1587 43330 SH SOLE 43330 0 0
MATTERSIGHT CORP COM 577097108 7 1349 SH DEFINED 2 1349 0 0
MATTHEWS INTL CORP CL A 577128101 237 7378 SH DEFINED 5 7378 0 0
MATTHEWS INTL CORP CL A 577128101 0 15 SH DEFINED 15 0 0
MATTSON TECHNOLOGY INC COM 577223100 4 4784 SH DEFINED 2 4784 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6 1500 SH DEFINED 5 1500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 28 6695 SH DEFINED 15 6695 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 14 1700 SH DEFINED 3 0 0 1700
MAXWELL TECHNOLOGIES INC COM 577767106 32 3900 SH DEFINED 15 3900 0 0
MAXYGEN INC COM 577776107 4 1613 SH DEFINED 2 1613 0 0
MAXIMUS INC COM 577933104 340 5384 SH DEFINED 2 5384 0 0
MAXIMUS INC COM 577933104 202 3201 SH DEFINED 3 2874 0 327
MCCLATCHY CO CL A 579489105 3 1048 SH DEFINED 2 1048 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9543 150210 SH DEFINED 1 150210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6168 97090 SH DEFINED 2 97090 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3255 51237 SH DEFINED 3 1310 0 49927
MCCORMICK & CO INC COM NON VTG 579780206 11003 173200 SH DEFINED 4 0 145010 28190
MCCORMICK & CO INC COM NON VTG 579780206 728 11456 SH DEFINED 5 11456 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 41 SH DEFINED 8 41 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24 379 SH DEFINED 15 379 0 0
MCCORMICK & CO INC COM NON VTG 579780206 600 9450 SH DEFINED 250 9200 0
MCDERMOTT INTL INC COM 580037109 184 16734 SH DEFINED 3 0 0 16734
MCDERMOTT INTL INC COM 580037109 140 12700 CALL DEFINED 3 12700 0 0
MCDERMOTT INTL INC COM 580037109 3566 323550 SH DEFINED 4 0 106950 216600
MCDERMOTT INTL INC COM 580037109 0 20 SH DEFINED 5 20 0 0
MCDERMOTT INTL INC COM 580037109 4 325 SH DEFINED 7 0 325 0
MCDERMOTT INTL INC COM 580037109 6 569 SH DEFINED 15 569 0 0
MCDONALDS CORP COM 580135101 13920 157810 SH DEFINED 1 157810 0 0
MCDONALDS CORP COM 580135101 75869 860093 SH DEFINED 2 860093 0 0
MCDONALDS CORP COM 580135101 86453 980078 SH DEFINED 3 332130 0 647948
MCDONALDS CORP COM 580135101 44 500 PUT DEFINED 3 0 0 500
MCDONALDS CORP COM 580135101 3365 38145 SH DEFINED 4 0 36330 1815
MCDONALDS CORP COM 580135101 124227 1408312 SH DEFINED 5 1408312 0 0
MCDONALDS CORP COM 580135101 185 2100 CALL DEFINED 5 2100 0 0
MCDONALDS CORP COM 580135101 3414 38700 SH DEFINED 7 0 38700 0
MCDONALDS CORP COM 580135101 3373 38243 SH DEFINED 8 35097 3146 0
MCDONALDS CORP COM 580135101 1006 11410 SH DEFINED 9 11410 0 0
MCDONALDS CORP COM 580135101 36 407 SH DEFINED 10 407 0 0
MCDONALDS CORP COM 580135101 723 8200 SH DEFINED 11 8200 0 0
MCDONALDS CORP COM 580135101 123 1400 SH DEFINED 12 0 0 1400
MCDONALDS CORP COM 580135101 1032 11705 SH DEFINED 14 11705 0 0
MCDONALDS CORP COM 580135101 717 8124 SH DEFINED 15 8124 0 0
MCDONALDS CORP COM 580135101 111 1262 SH DEFINED 16 1262 0 0
MCDONALDS CORP COM 580135101 309 3500 SH DEFINED 11;10 3500 0 0
MCDONALDS CORP COM 580135101 6725 76240 SH DEFINED 5;1 76240 0 0
MCDONALDS CORP COM 580135101 707 8019 SH SOLE 8019 0 0
MCDONALDS CORP COM 580135101 1668 18910 SH DEFINED 18910 0 0
MCDONALDS CORP COM 580135101 882 10000 CALL DEFINED 10000 0 0
MCGRATH RENTCORP COM 580589109 4 150 SH DEFINED 15 150 0 0
MCGRAW HILL COS INC COM 580645109 31838 582359 SH DEFINED 1 582359 0 0
MCGRAW HILL COS INC COM 580645109 10755 196734 SH DEFINED 2 196734 0 0
MCGRAW HILL COS INC COM 580645109 7180 131326 SH DEFINED 3 121323 0 10003
MCGRAW HILL COS INC COM 580645109 1174 21471 SH DEFINED 5 21471 0 0
MCGRAW HILL COS INC COM 580645109 216 3945 SH DEFINED 7 0 3945 0
MCGRAW HILL COS INC COM 580645109 221 4050 SH DEFINED 8 0 4050 0
MCGRAW HILL COS INC COM 580645109 168 3070 SH DEFINED 9 3070 0 0
MCGRAW HILL COS INC COM 580645109 95 1734 SH DEFINED 15 1734 0 0
MCGRAW HILL COS INC COM 580645109 77 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 85 1551 SH SOLE 1551 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MCMORAN EXPLORATION CO COM 582411104 129 8056 SH DEFINED 2 8056 0 0
MCMORAN EXPLORATION CO COM 582411104 113 7013 SH DEFINED 3 6951 0 62
MCMORAN EXPLORATION CO COM 582411104 85 5296 SH DEFINED 5 5296 0 0
MCMORAN EXPLORATION CO COM 582411104 10 645 SH DEFINED 7 0 645 0
MEAD JOHNSON NUTRITION CO COM 582839106 9944 150916 SH DEFINED 2 150916 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1531 23239 SH DEFINED 3 20002 0 3237
MEAD JOHNSON NUTRITION CO COM 582839106 3295 50000 PUT DEFINED 3 50000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 734 11144 SH DEFINED 5 11144 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3097 47000 SH DEFINED 7 0 47000 0
MEAD JOHNSON NUTRITION CO COM 582839106 55 832 SH DEFINED 8 137 695 0
MEAD JOHNSON NUTRITION CO COM 582839106 13 200 SH DEFINED 13 200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 107 1624 SH DEFINED 15 1624 0 0
MEADWESTVACO CORP COM 583334107 3544 111200 SH DEFINED 1 111200 0 0
MEADWESTVACO CORP COM 583334107 3611 113290 SH DEFINED 2 113290 0 0
MEADWESTVACO CORP COM 583334107 1005 31550 SH DEFINED 3 24468 0 7082
MEADWESTVACO CORP COM 583334107 16 517 SH DEFINED 8 517 0 0
MEADWESTVACO CORP COM 583334107 24 745 SH DEFINED 15 745 0 0
MEADWESTVACO CORP COM 583334107 4 120 SH DEFINED 120 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 10234 297856 SH DEFINED 4 0 169965 127891
MECHEL OAO SPONSORED ADR 583840103 31 4433 SH DEFINED 2 4433 0 0
MECHEL OAO SPONSORED ADR 583840103 3 375 SH DEFINED 5 375 0 0
MECHEL OAO SPONSORED ADR 583840103 5548 800575 SH DEFINED 14 800575 0 0
MECHEL OAO SPONSORED ADR 583840103 10 1514 SH SOLE 1514 0 0
MEDALLION FINL CORP COM 583928106 14 1153 SH DEFINED 2 1153 0 0
MEDASSETS INC COM 584045108 366 21800 SH DEFINED 1 21800 0 0
MEDASSETS INC COM 584045108 205 12217 SH DEFINED 2 12217 0 0
MEDASSETS INC COM 584045108 21 1262 SH DEFINED 3 0 0 1262
MEDIA GEN INC CL A 584404107 3 785 SH DEFINED 3 0 0 785
MEDIA GEN INC CL A 584404107 112 26000 SH DEFINED 4 0 0 26000
MEDICINES CO COM 584688105 599 25000 SH DEFINED 3 25000 0 0
MEDICINES CO COM 584688105 120 5000 SH DEFINED 14 5000 0 0
MEDTRONIC INC COM 585055106 21769 530691 SH DEFINED 1 530691 0 0
MEDTRONIC INC COM 585055106 33260 810820 SH DEFINED 2 810820 0 0
MEDTRONIC INC COM 585055106 19007 463358 SH DEFINED 3 44220 0 419138
MEDTRONIC INC COM 585055106 8196 199800 CALL DEFINED 3 199800 0 0
MEDTRONIC INC COM 585055106 1538 37500 PUT DEFINED 3 37500 0 0
MEDTRONIC INC COM 585055106 4239 103341 SH DEFINED 4 0 8790 94551
MEDTRONIC INC COM 585055106 8020 195511 SH DEFINED 5 195511 0 0
MEDTRONIC INC COM 585055106 119 2890 SH DEFINED 7 0 2890 0
MEDTRONIC INC COM 585055106 1266 30872 SH DEFINED 8 29962 910 0
MEDTRONIC INC COM 585055106 111 2710 SH DEFINED 9 2710 0 0
MEDTRONIC INC COM 585055106 468 11400 SH DEFINED 14 11400 0 0
MEDTRONIC INC COM 585055106 244 5952 SH DEFINED 15 5952 0 0
MEDTRONIC INC COM 585055106 27 650 SH DEFINED 16 650 0 0
MEDTRONIC INC COM 585055106 62 1506 SH DEFINED 1506 0 0
MEETME INC COM 585141104 35 10000 SH DEFINED 3 0 0 10000
MELCO CROWN ENTMT LTD ADR 585464100 209 12400 SH DEFINED 2 12400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3551 210867 SH DEFINED 3 140000 0 70867
MELCO CROWN ENTMT LTD ADR 585464100 54 3198 SH DEFINED 5 3198 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2581 144670 SH DEFINED 3 0 0 144670
MENS WEARHOUSE INC COM 587118100 51 1646 SH DEFINED 2 1646 0 0
MENS WEARHOUSE INC COM 587118100 427 13704 SH DEFINED 5 13704 0 0
MENS WEARHOUSE INC COM 587118100 4 130 SH DEFINED 15 130 0 0
MENS WEARHOUSE INC COM 587118100 1 27 SH DEFINED 27 0 0
MENTOR GRAPHICS CORP COM 587200106 134 7892 SH DEFINED 3 0 0 7892
MENTOR GRAPHICS CORP COM 587200106 1 75 SH DEFINED 15 75 0 0
MENTOR GRAPHICS CORP COM 587200106 34 1975 SH DEFINED 16 1975 0 0
MERCANTILE BANK CORP COM 587376104 6 372 SH DEFINED 2 372 0 0
MERCANTILE BANK CORP COM 587376104 644 39045 SH DEFINED 4 0 0 39045
MERCER INTL INC COM 588056101 7 910 SH DEFINED 2 910 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MERCER INTL INC COM 588056101 0 56 SH DEFINED 3 0 0 56
MERCHANTS BANCSHARES COM 588448100 17 617 SH DEFINED 2 617 0 0
MERCURY SYS INC COM 589378108 35 3760 SH DEFINED 2 3760 0 0
MERCURY SYS INC COM 589378108 14 1500 SH DEFINED 3 0 0 1500
MERCURY GENL CORP NEW COM 589400100 640 16113 SH DEFINED 2 16113 0 0
MERCURY GENL CORP NEW COM 589400100 867 21849 SH DEFINED 3 2100 0 19749
MERCURY GENL CORP NEW COM 589400100 104 2623 SH DEFINED 5 2623 0 0
MEREDITH CORP COM 589433101 7 200 SH DEFINED 14 200 0 0
MEREDITH CORP COM 589433101 7 200 SH DEFINED 15 200 0 0
MERGE HEALTHCARE INC COM 589499102 47 19094 SH DEFINED 2 19094 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 57 2822 SH DEFINED 2 2822 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 11087 547528 SH DEFINED 4 0 339271 208257
MERIDIAN BIOSCIENCE INC COM 589584101 3 169 SH DEFINED 15 169 0 0
MERIT MED SYS INC COM 589889104 3 187 SH DEFINED 5 187 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 1893 SH DEFINED 2 1893 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 50 SH DEFINED 3 0 0 50
MERRIMACK PHARMACEUTICALS IN COM 590328100 12 2000 SH DEFINED 5 2000 0 0
MESA RTY TR UNIT BEN INT 590660106 4 200 SH DEFINED 3 0 0 200
MESABI TR CTF BEN INT 590672101 69 2700 SH DEFINED 3 0 0 2700
MET PRO CORP COM 590876306 15 1514 SH DEFINED 2 1514 0 0
MET PRO CORP COM 590876306 1 141 SH DEFINED 3 0 0 141
MET PRO CORP COM 590876306 369 38117 SH DEFINED 4 0 0 38117
METABOLIX INC COM 591018809 23 15500 SH DEFINED 3 14500 0 1000
METALICO INC COM 591176102 3 1688 SH DEFINED 2 1688 0 0
METALICO INC COM 591176102 4 2000 SH DEFINED 5 2000 0 0
METHODE ELECTRS INC COM 591520200 562 56000 SH DEFINED 4 0 0 56000
METROCORP BANCSHARES INC COM 591650106 14 1316 SH DEFINED 2 1316 0 0
METROCORP BANCSHARES INC COM 591650106 1017 92550 SH DEFINED 4 0 0 92550
METROPCS COMMUNICATIONS INC COM 591708102 2465 248019 SH DEFINED 2 248019 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1933 194497 SH DEFINED 3 192035 0 2462
METROPCS COMMUNICATIONS INC COM 591708102 13 1317 SH DEFINED 15 1317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9323 48230 SH DEFINED 1 48230 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 96 496 SH DEFINED 3 9 0 487
METTLER TOLEDO INTERNATIONAL COM 592688105 12369 63990 SH DEFINED 4 0 48400 15590
METTLER TOLEDO INTERNATIONAL COM 592688105 13 68 SH DEFINED 15 68 0 0
MEXICO EQUITY & INCOME FD COM 592834105 148 10397 SH DEFINED 3 0 0 10397
MEXICO FD INC COM 592835102 104 3599 SH DEFINED 3 0 0 3599
MICREL INC COM 594793101 255 26799 SH DEFINED 2 26799 0 0
MICROS SYS INC COM 594901100 6728 158530 SH DEFINED 1 158530 0 0
MICROS SYS INC COM 594901100 1187 27967 SH DEFINED 2 27967 0 0
MICROS SYS INC COM 594901100 554 13048 SH DEFINED 3 0 0 13048
MICROS SYS INC COM 594901100 16764 395000 PUT DEFINED 3 395000 0 0
MICROS SYS INC COM 594901100 9089 214150 SH DEFINED 4 0 159160 54990
MICROS SYS INC COM 594901100 6 130 SH DEFINED 5 130 0 0
MICROS SYS INC COM 594901100 2 40 SH DEFINED 15 40 0 0
MICROSOFT CORP COM 594918104 99804 3736726 SH DEFINED 1 3736726 0 0
MICROSOFT CORP COM 594918104 173799 6507142 SH DEFINED 2 6507142 0 0
MICROSOFT CORP COM 594918104 99285 3717304 SH DEFINED 3 1570653 0 2146651
MICROSOFT CORP COM 594918104 161469 6045500 CALL DEFINED 3 6045500 0 0
MICROSOFT CORP COM 594918104 99130 3711500 PUT DEFINED 3 3709000 0 2500
MICROSOFT CORP COM 594918104 1895 70950 SH DEFINED 4 0 67455 3495
MICROSOFT CORP COM 594918104 62043 2322915 SH DEFINED 5 2322915 0 0
MICROSOFT CORP COM 594918104 1562 58500 SH DEFINED 6 58500 0 0
MICROSOFT CORP COM 594918104 5336 199800 SH DEFINED 7 0 199800 0
MICROSOFT CORP COM 594918104 47465 1777104 SH DEFINED 8 1749629 27475 0
MICROSOFT CORP COM 594918104 279 10448 SH DEFINED 9 10448 0 0
MICROSOFT CORP COM 594918104 191 7146 SH DEFINED 10 7146 0 0
MICROSOFT CORP COM 594918104 536 20051 SH DEFINED 11 20051 0 0
MICROSOFT CORP COM 594918104 345 12917 SH DEFINED 12 0 0 12917
MICROSOFT CORP COM 594918104 80 3010 SH DEFINED 13 3010 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MICROSOFT CORP COM 594918104 443 16600 SH DEFINED 14 16600 0 0
MICROSOFT CORP COM 594918104 1268 47490 SH DEFINED 15 47490 0 0
MICROSOFT CORP COM 594918104 7432 278261 SH DEFINED 16 278171 90 0
MICROSOFT CORP COM 594918104 478 17889 SH DEFINED 11;10 17889 0 0
MICROSOFT CORP COM 594918104 6708 251140 SH DEFINED 5;1 251140 0 0
MICROSOFT CORP COM 594918104 5933 222143 SH DEFINED 207193 14950 0
MICROSOFT CORP COM 594918104 4502 168541 SH SOLE 168541 0 0
MICROVISION INC DEL COM NEW 594960304 0 23 SH DEFINED 2 23 0 0
MICROVISION INC DEL COM NEW 594960304 1 500 SH DEFINED 3 0 0 500
MICROSTRATEGY INC CL A NEW 594972408 289 3099 SH DEFINED 2 3099 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 28 SH DEFINED 15 28 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4355 133625 SH DEFINED 2 133625 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 53628 1645547 SH DEFINED 3 507909 0 1137638
MICROCHIP TECHNOLOGY INC COM 595017104 791 24270 SH DEFINED 4 0 720 23550
MICROCHIP TECHNOLOGY INC COM 595017104 7270 223074 SH DEFINED 5 223074 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 572 17566 SH DEFINED 8 17566 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 184 5635 SH DEFINED 15 5635 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 430 13187 SH DEFINED 2687 10500 0
MICROCHIP TECHNOLOGY INC COM 595017104 38 1171 SH SOLE 1171 0 0
MICROFINANCIAL INC COM 595072109 7 972 SH DEFINED 2 972 0 0
MICROFINANCIAL INC COM 595072109 662 91000 SH DEFINED 4 0 0 91000
MICRON TECHNOLOGY INC COM 595112103 21027 3316600 SH DEFINED 1 3316600 0 0
MICRON TECHNOLOGY INC COM 595112103 5387 849612 SH DEFINED 2 849612 0 0
MICRON TECHNOLOGY INC COM 595112103 4994 787720 SH DEFINED 3 329307 0 458413
MICRON TECHNOLOGY INC COM 595112103 5151 812500 PUT DEFINED 3 812500 0 0
MICRON TECHNOLOGY INC COM 595112103 3617 570570 SH DEFINED 4 0 48510 522060
MICRON TECHNOLOGY INC COM 595112103 41 6458 SH DEFINED 5 6458 0 0
MICRON TECHNOLOGY INC COM 595112103 10 1526 SH DEFINED 15 1526 0 0
MICROSEMI CORP COM 595137100 77 3661 SH DEFINED 3 0 0 3661
MICROSEMI CORP COM 595137100 5 245 SH DEFINED 15 245 0 0
MICROSEMI CORP COM 595137100 1 41 SH DEFINED 41 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 12 667 SH DEFINED 2 667 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25
MIDDLEBY CORP COM 596278101 458 3573 SH DEFINED 2 3573 0 0
MIDDLEBY CORP COM 596278101 1641 12799 SH DEFINED 3 0 0 12799
MIDDLEBY CORP COM 596278101 32 247 SH DEFINED 5 247 0 0
MIDDLEBY CORP COM 596278101 9 74 SH DEFINED 15 74 0 0
MIDDLEBY CORP COM 596278101 3 21 SH DEFINED 21 0 0
MIDDLESEX WATER CO COM 596680108 32 1645 SH DEFINED 2 1645 0 0
MIDDLESEX WATER CO COM 596680108 2 100 SH DEFINED 3 0 0 100
MIDDLESEX WATER CO COM 596680108 556 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 13 784 SH DEFINED 2 784 0 0
MIDWAY GOLD CORP COM 598153104 16 11488 SH DEFINED 2 11488 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 15 707 SH DEFINED 2 707 0 0
MILLER ENERGY RES INC COM 600527105 6 1513 SH DEFINED 2 1513 0 0
MILLER HERMAN INC COM 600544100 91 4249 SH DEFINED 2 4249 0 0
MILLER HERMAN INC COM 600544100 1 25 SH DEFINED 3 0 0 25
MILLER HERMAN INC COM 600544100 1 59 SH DEFINED 15 59 0 0
MILLER INDS INC TENN COM NEW 600551204 11 702 SH DEFINED 2 702 0 0
MILLER INDS INC TENN COM NEW 600551204 519 34000 SH DEFINED 4 0 0 34000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 127 3886 SH DEFINED 2 3886 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 185 SH DEFINED 3 0 0 185
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2474 75661 SH DEFINED 5 75661 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1066 32587 SH DEFINED 7 0 32587 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 96 2940 SH DEFINED 8 2530 410 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 93 2832 SH DEFINED 11 2832 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2 70 SH DEFINED 15 70 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44 1346 SH DEFINED 11;10 1346 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 325 SH SOLE 325 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 0 13 SH DEFINED 3 0 0 13
MINE SAFETY APPLIANCES CO COM 602720104 32 750 SH DEFINED 3 0 0 750
MINE SAFETY APPLIANCES CO COM 602720104 141 3300 SH DEFINED 16 3300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 376 9414 SH DEFINED 3 9118 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 0 0 1200
MIPS TECHNOLOGIES INC COM 604567107 28 3551 SH DEFINED 3 0 0 3551
MIPS TECHNOLOGIES INC COM 604567107 2 250 SH DEFINED 5 250 0 0
MISSION WEST PPTYS INC COM 605203108 2 200 SH DEFINED 3 0 0 200
MITCHAM INDS INC COM 606501104 1 37 SH DEFINED 3 0 0 37
MITEK SYS INC COM NEW 606710200 10 3000 SH DEFINED 16 3000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 36 6552 SH DEFINED 3 0 0 6552
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 588 108468 SH DEFINED 5 108468 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 193 35580 SH DEFINED 15 35580 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1343 SH DEFINED 1343 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 91 4904 SH DEFINED 3 4846 0 58
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3264 175000 CALL DEFINED 3 175000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 0 15 SH DEFINED 5 15 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 384 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 0 0 1112
MODINE MFG CO COM 607828100 30 3700 SH DEFINED 2 3700 0 0
MODINE MFG CO COM 607828100 163 20000 SH DEFINED 4 0 0 20000
MOHAWK INDS INC COM 608190104 9 100 SH DEFINED 3 0 0 100
MOHAWK INDS INC COM 608190104 3 30 SH DEFINED 15 30 0 0
MOLEX INC COM 608554101 2861 104675 SH DEFINED 2 104675 0 0
MOLEX INC COM 608554101 194 7115 SH DEFINED 3 1039 0 6076
MOLEX INC COM 608554101 4 150 SH DEFINED 5 150 0 0
MOLEX INC COM 608554101 19 700 SH DEFINED 15 700 0 0
MOLEX INC CL A 608554200 300 13428 SH DEFINED 2 13428 0 0
MOLEX INC CL A 608554200 22087 989544 SH DEFINED 3 973538 0 16006
MOLEX INC CL A 608554200 42 1875 SH DEFINED 1875 0 0
MOLYCORP INC DEL COM 608753109 433 45835 SH DEFINED 2 45835 0 0
MOLYCORP INC DEL COM 608753109 84 8927 SH DEFINED 3 0 0 8927
MOLYCORP INC DEL COM 608753109 73 7731 SH DEFINED 5 7731 0 0
MOLYCORP INC DEL COM 608753109 7 715 SH DEFINED 7 0 715 0
MOLYCORP INC DEL COM 608753109 3 360 SH DEFINED 8 360 0 0
MOLYCORP INC DEL COM 608753109 13 1347 SH DEFINED 16 1347 0 0
MOLYCORP INC DEL COM 608753109 2 250 SH DEFINED 250 0 0
MOLYCORP INC DEL COM 608753109 8 812 SH SOLE 812 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 50 2015 PRN DEFINED 3 0 0 2015
MONDELEZ INTL INC CL A 609207105 15506 609200 SH DEFINED 1 609200 0 0
MONDELEZ INTL INC CL A 609207105 37457 1471596 SH DEFINED 2 1471596 0 0
MONDELEZ INTL INC CL A 609207105 16936 665381 SH DEFINED 3 175069 0 490312
MONDELEZ INTL INC CL A 609207105 4767 187300 CALL DEFINED 3 187300 0 0
MONDELEZ INTL INC CL A 609207105 1161 45600 PUT DEFINED 3 45600 0 0
MONDELEZ INTL INC CL A 609207105 6569 258095 SH DEFINED 4 0 90880 167215
MONDELEZ INTL INC CL A 609207105 40558 1593455 SH DEFINED 5 1593455 0 0
MONDELEZ INTL INC CL A 609207105 387 15209 SH DEFINED 7 0 15209 0
MONDELEZ INTL INC CL A 609207105 1495 58718 SH DEFINED 8 52648 6070 0
MONDELEZ INTL INC CL A 609207105 36 1431 SH DEFINED 9 1431 0 0
MONDELEZ INTL INC CL A 609207105 536 21078 SH DEFINED 15 21078 0 0
MONDELEZ INTL INC CL A 609207105 139 5472 SH DEFINED 16 4871 601 0
MONDELEZ INTL INC CL A 609207105 6 255 SH DEFINED 5;1 255 0 0
MONDELEZ INTL INC CL A 609207105 144 5669 SH DEFINED 5669 0 0
MONDELEZ INTL INC CL A 609207105 8841 347350 SH SOLE 347350 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 2427 SH DEFINED 2 2427 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 415 SH DEFINED 3 0 0 415
MONMOUTH REAL ESTATE INVT CO CL A 609720107 155 15000 SH DEFINED 4 0 0 15000
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MONOLITHIC PWR SYS INC COM 609839105 7 300 SH DEFINED 3 0 0 300
MONRO MUFFLER BRAKE INC COM 610236101 13128 376158 SH DEFINED 4 0 262958 113200
MONRO MUFFLER BRAKE INC COM 610236101 1 21 SH DEFINED 21 0 0
MONSTER BEVERAGE CORP COM 611740101 16799 317914 SH DEFINED 1 317914 0 0
MONSTER BEVERAGE CORP COM 611740101 6661 126061 SH DEFINED 2 126061 0 0
MONSTER BEVERAGE CORP COM 611740101 523 9889 SH DEFINED 3 2697 0 7192
MONSTER BEVERAGE CORP COM 611740101 16 312 SH DEFINED 15 312 0 0
MONSTER WORLDWIDE INC COM 611742107 105 18614 SH DEFINED 2 18614 0 0
MONSTER WORLDWIDE INC COM 611742107 206 36601 SH DEFINED 3 1 0 36600
MONSTER WORLDWIDE INC COM 611742107 12 2088 SH DEFINED 15 2088 0 0
MONSTER WORLDWIDE INC COM 611742107 0 59 SH DEFINED 59 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 150 8900 SH DEFINED 3 0 0 8900
MOODYS CORP COM 615369105 7237 143815 SH DEFINED 2 143815 0 0
MOODYS CORP COM 615369105 523 10403 SH DEFINED 3 1458 0 8945
MOODYS CORP COM 615369105 9401 186832 SH DEFINED 5 186832 0 0
MOODYS CORP COM 615369105 246 4885 SH DEFINED 8 4775 110 0
MOOG INC CL A 615394202 90 2194 SH DEFINED 3 0 0 2194
MORGAN STANLEY EASTN EUR FD COM 616988101 78 4555 SH DEFINED 13 4555 0 0
MORGAN STANLEY COM NEW 617446448 3824 200000 SH DEFINED 1 200000 0 0
MORGAN STANLEY COM NEW 617446448 19212 1004832 SH DEFINED 2 1004832 0 0
MORGAN STANLEY COM NEW 617446448 20950 1095716 SH DEFINED 3 1045764 0 49952
MORGAN STANLEY COM NEW 617446448 1243 65000 CALL DEFINED 3 65000 0 0
MORGAN STANLEY COM NEW 617446448 19013 994400 PUT DEFINED 3 994400 0 0
MORGAN STANLEY COM NEW 617446448 843 44071 SH DEFINED 4 0 3725 40346
MORGAN STANLEY COM NEW 617446448 5049 264071 SH DEFINED 5 264071 0 0
MORGAN STANLEY COM NEW 617446448 11 600 SH DEFINED 7 0 600 0
MORGAN STANLEY COM NEW 617446448 6 300 SH DEFINED 8 300 0 0
MORGAN STANLEY COM NEW 617446448 20 1045 SH DEFINED 12 0 0 1045
MORGAN STANLEY COM NEW 617446448 156 8161 SH DEFINED 15 8161 0 0
MORGAN STANLEY COM NEW 617446448 10395 543646 SH DEFINED 16 543646 0 0
MORGAN STANLEY COM NEW 617446448 152 7940 SH DEFINED 11;10 7940 0 0
MORGAN STANLEY COM NEW 617446448 373 19517 SH DEFINED 19517 0 0
MORGAN STANLEY COM NEW 617446448 1627 85097 SH SOLE 85097 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 55 2300 SH DEFINED 3 0 0 2300
MORGAN STANLEY CHINA A SH FD COM 617468103 130 5414 SH DEFINED 5 5414 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 369 15350 SH DEFINED 16 15350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 444 26356 SH DEFINED 3 0 0 26356
MORGAN STANLEY EM MKTS DM DE COM 617477104 133 7900 SH DEFINED 5 7900 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 103 6143 SH DEFINED 6143 0 0
MORNINGSTAR INC COM 617700109 809 12879 SH DEFINED 2 12879 0 0
MORNINGSTAR INC COM 617700109 126 2000 SH DEFINED 3 0 0 2000
MORNINGSTAR INC COM 617700109 12 190 SH DEFINED 5 190 0 0
MOSYS INC COM 619718109 6 1648 SH DEFINED 2 1648 0 0
MOTORCAR PTS AMER INC COM 620071100 99 15000 SH DEFINED 3 0 0 15000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2027 36400 SH DEFINED 1 36400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13616 244532 SH DEFINED 2 244532 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3534 63465 SH DEFINED 3 5338 0 58127
MOTOROLA SOLUTIONS INC COM NEW 620076307 14850 266700 CALL DEFINED 3 266700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1654 29700 PUT DEFINED 3 29700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 446 SH DEFINED 5 446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 61 SH DEFINED 7 0 61 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 604 10841 SH DEFINED 14 10841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 319 5733 SH DEFINED 15 5733 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 110 1979 SH DEFINED 1979 0 0
MOTRICITY INC COM 620107102 0 25 SH DEFINED 3 0 0 25
MOTRICITY INC COM 620107102 32 79000 SH DEFINED 5 79000 0 0
MOTRICITY INC COM 620107102 6 14415 SH DEFINED 8 14415 0 0
MOTRICITY INC COM 620107102 8 18500 SH DEFINED 18500 0 0
MOVADO GROUP INC COM 624580106 38 1238 SH DEFINED 2 1238 0 0
MOVADO GROUP INC COM 624580106 9 300 SH DEFINED 3 0 0 300
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
MOVADO GROUP INC COM 624580106 657 21400 SH DEFINED 4 0 0 21400
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 396 7908 SH DEFINED 3 7713 0 195
MUELLER INDS INC COM 624756102 22 430 SH DEFINED 430 0 0
MUELLER WTR PRODS INC COM SER A 624758108 49 8752 SH DEFINED 2 8752 0 0
MUELLER WTR PRODS INC COM SER A 624758108 321 57308 SH DEFINED 3 0 0 57308
MUELLER WTR PRODS INC COM SER A 624758108 1 114 SH DEFINED 15 114 0 0
MULTI COLOR CORP COM 625383104 9 395 SH DEFINED 2 395 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 23 1595 SH DEFINED 2 1595 0 0
MURPHY OIL CORP COM 626717102 7708 129436 SH DEFINED 2 129436 0 0
MURPHY OIL CORP COM 626717102 3813 64038 SH DEFINED 3 12145 0 51893
MURPHY OIL CORP COM 626717102 7414 124500 PUT DEFINED 3 124500 0 0
MURPHY OIL CORP COM 626717102 1356 22767 SH DEFINED 5 22767 0 0
MURPHY OIL CORP COM 626717102 23 385 SH DEFINED 7 0 385 0
MURPHY OIL CORP COM 626717102 53 888 SH DEFINED 8 538 350 0
MURPHY OIL CORP COM 626717102 43 730 SH DEFINED 15 730 0 0
MYERS INDS INC COM 628464109 77 5081 SH DEFINED 2 5081 0 0
MYERS INDS INC COM 628464109 379 25000 SH DEFINED 4 0 0 25000
MYLAN INC COM 628530107 40129 1461900 SH DEFINED 1 1461900 0 0
MYLAN INC COM 628530107 9997 364199 SH DEFINED 2 364199 0 0
MYLAN INC COM 628530107 4545 165573 SH DEFINED 3 11218 0 154355
MYLAN INC COM 628530107 137 5000 CALL DEFINED 3 5000 0 0
MYLAN INC COM 628530107 7927 288790 SH DEFINED 4 0 99270 189520
MYLAN INC COM 628530107 3659 133300 SH DEFINED 5 133300 0 0
MYLAN INC COM 628530107 16 580 SH DEFINED 7 0 580 0
MYLAN INC COM 628530107 181 6610 SH DEFINED 8 6610 0 0
MYLAN INC COM 628530107 64 2348 SH DEFINED 10 2348 0 0
MYLAN INC COM 628530107 20 739 SH DEFINED 11 739 0 0
MYLAN INC COM 628530107 10 353 SH DEFINED 15 353 0 0
MYLAN INC COM 628530107 3 112 SH DEFINED 11;10 112 0 0
MYLAN INC COM 628530107 18 671 SH DEFINED 671 0 0
MYLAN INC COM 628530107 26 935 SH SOLE 935 0 0
NBT BANCORP INC COM 628778102 205 10092 SH DEFINED 2 10092 0 0
NCI BUILDING SYS INC COM NEW 628852204 109 7848 SH DEFINED 2 7848 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 40 SH DEFINED 3 0 0 40
NASB FINL INC COM 628968109 2 93 SH DEFINED 2 93 0 0
NL INDS INC COM NEW 629156407 2 200 SH DEFINED 3 0 0 200
NN INC COM 629337106 5 514 SH DEFINED 2 514 0 0
NN INC COM 629337106 27 3000 SH DEFINED 3 0 0 3000
NN INC COM 629337106 1760 192113 SH DEFINED 4 0 39100 153013
NRG ENERGY INC COM NEW 629377508 5127 223028 SH DEFINED 2 223028 0 0
NRG ENERGY INC COM NEW 629377508 138 6012 SH DEFINED 3 2435 0 3577
NRG ENERGY INC COM NEW 629377508 108 4684 SH DEFINED 15 4684 0 0
NRG ENERGY INC COM NEW 629377508 65 2828 SH SOLE 2828 0 0
NVE CORP COM NEW 629445206 103 1850 SH DEFINED 2 1850 0 0
NVE CORP COM NEW 629445206 55 1000 SH DEFINED 3 0 0 1000
NYSE EURONEXT COM 629491101 4878 154673 SH DEFINED 2 154673 0 0
NYSE EURONEXT COM 629491101 10455 331498 SH DEFINED 3 242523 0 88975
NYSE EURONEXT COM 629491101 240 7625 SH DEFINED 5 7625 0 0
NYSE EURONEXT COM 629491101 17 530 SH DEFINED 7 0 530 0
NYSE EURONEXT COM 629491101 3 82 SH DEFINED 15 82 0 0
NYSE EURONEXT COM 629491101 32 1000 SH DEFINED 1000 0 0
NACCO INDS INC CL A 629579103 243 4000 SH DEFINED 4 0 0 4000
NACCO INDS INC CL A 629579103 1 12 SH DEFINED 15 12 0 0
NACCO INDS INC CL A 629579103 2 25 SH DEFINED 16 0 25 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 7 500 SH DEFINED 3 0 0 500
NAM TAI ELECTRS INC COM PAR $0.02 629865205 8 590 SH DEFINED 590 0 0
NANOMETRICS INC COM 630077105 60 4173 SH DEFINED 2 4173 0 0
NANOMETRICS INC COM 630077105 2 135 SH DEFINED 3 0 0 135
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NASDAQ OMX GROUP INC COM 631103108 2745 109776 SH DEFINED 2 109776 0 0
NASDAQ OMX GROUP INC COM 631103108 4034 161290 SH DEFINED 3 1181 0 160109
NASDAQ OMX GROUP INC COM 631103108 36 1440 SH DEFINED 5 1440 0 0
NASDAQ OMX GROUP INC COM 631103108 5 185 SH DEFINED 7 0 185 0
NASDAQ OMX GROUP INC COM 631103108 8 300 SH DEFINED 14 300 0 0
NASDAQ OMX GROUP INC COM 631103108 1 35 SH DEFINED 15 35 0 0
NASDAQ OMX GROUP INC COM 631103108 50 2000 SH DEFINED 2000 0 0
NASH FINCH CO COM 631158102 48 2262 SH DEFINED 2 2262 0 0
NASH FINCH CO COM 631158102 3352 157503 SH DEFINED 4 0 104032 53471
NASH FINCH CO COM 631158102 13 600 SH DEFINED 5 600 0 0
NATHANS FAMOUS INC NEW COM 632347100 11 319 SH DEFINED 2 319 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 49 6450 PRN DEFINED 3 0 0 6450
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 181 100940 SH DEFINED 0 100940 0
NATIONAL BK HLDGS CORP CL A 633707104 133 6998 SH DEFINED 2 6998 0 0
NATIONAL BANKSHARES INC VA COM 634865109 15 449 SH DEFINED 2 449 0 0
NATIONAL BEVERAGE CORP COM 635017106 17 1147 SH DEFINED 2 1147 0 0
NATIONAL BEVERAGE CORP COM 635017106 44 3000 SH DEFINED 3 0 0 3000
NATIONAL BEVERAGE CORP COM 635017106 14 935 SH DEFINED 5 935 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 87 SH DEFINED 3 0 0 87
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 8 500 PRN DEFINED 3 0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 975 19243 SH DEFINED 2 19243 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1001 19739 SH DEFINED 3 0 0 19739
NATIONAL FUEL GAS CO N J COM 636180101 35 700 SH DEFINED 5 700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4 84 SH DEFINED 15 84 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15 300 SH DEFINED 16 300 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6109 106363 SH DEFINED 3 59881 0 46482
NATIONAL GRID PLC SPON ADR NEW 636274300 4745 82609 SH DEFINED 5 82609 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 37 638 SH DEFINED 7 0 638 0
NATIONAL GRID PLC SPON ADR NEW 636274300 119 2069 SH DEFINED 15 2069 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 29 497 SH DEFINED 16 497 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 65 1139 SH DEFINED 1139 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 82 1419 SH SOLE 1419 0 0
NATIONAL INSTRS CORP COM 636518102 266 10302 SH DEFINED 3 9130 0 1172
NATIONAL INSTRS CORP COM 636518102 684 26520 SH DEFINED 4 0 770 25750
NATIONAL INSTRS CORP COM 636518102 365 14136 SH DEFINED 5 14136 0 0
NATIONAL INSTRS CORP COM 636518102 2072 80265 SH DEFINED 7 0 80265 0
NATIONAL INSTRS CORP COM 636518102 32 1255 SH DEFINED 8 0 1255 0
NATIONAL INSTRS CORP COM 636518102 11 407 SH DEFINED 15 407 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18651 272875 SH DEFINED 1 258775 0 14100
NATIONAL OILWELL VARCO INC COM 637071101 23825 348577 SH DEFINED 2 348577 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4873 71288 SH DEFINED 3 45517 0 25771
NATIONAL OILWELL VARCO INC COM 637071101 4561 66735 SH DEFINED 4 0 5670 61065
NATIONAL OILWELL VARCO INC COM 637071101 1604 23465 SH DEFINED 5 23465 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30 440 SH DEFINED 7 0 440 0
NATIONAL OILWELL VARCO INC COM 637071101 200 2925 SH DEFINED 8 0 2925 0
NATIONAL OILWELL VARCO INC COM 637071101 23 333 SH DEFINED 10 333 0 0
NATIONAL OILWELL VARCO INC COM 637071101 574 8397 SH DEFINED 15 8397 0 0
NATIONAL OILWELL VARCO INC COM 637071101 342 5000 SH DEFINED 16 5000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 328 4799 SH DEFINED 4799 0 0
NATIONAL OILWELL VARCO INC COM 637071101 85 1240 SH SOLE 1240 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 157 16879 SH DEFINED 2 16879 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 297 31821 SH DEFINED 3 5979 0 25842
NATIONAL PENN BANCSHARES INC COM 637138108 0 1 SH DEFINED 5 1 0 0
NATIONAL PRESTO INDS INC COM 637215104 521 7547 SH DEFINED 2 7547 0 0
NATIONAL PRESTO INDS INC COM 637215104 21 310 SH DEFINED 3 0 0 310
NATIONAL PRESTO INDS INC COM 637215104 83 1205 SH DEFINED 10 1205 0 0
NATIONAL RESEARCH CORP COM 637372103 9 162 SH DEFINED 2 162 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 533 17088 SH DEFINED 2 17088 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 50576 1621039 SH DEFINED 3 520019 0 1101020
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NATIONAL RETAIL PPTYS INC COM 637417106 3290 105462 SH DEFINED 5 105462 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 235 7539 SH DEFINED 8 7539 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 308 9878 SH DEFINED 15 9878 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 82 2622 SH DEFINED 2622 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 73 2344 SH SOLE 2344 0 0
NATIONAL SEC GROUP INC COM 637546102 42 5300 SH DEFINED 4 0 0 5300
NATIONAL TECHNICAL SYS INC COM 638104109 1 194 SH DEFINED 2 194 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 631 4000 SH DEFINED 4 0 0 4000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 61 2450 PRN DEFINED 3 0 0 2450
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 43 1717 PRN DEFINED 5 1717 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 7 SH DEFINED 2 7 0 0
NAVIGATORS GROUP INC COM 638904102 312 6115 SH DEFINED 2 6115 0 0
NAVIGATORS GROUP INC COM 638904102 582 11400 SH DEFINED 4 0 0 11400
NAVIGATORS GROUP INC COM 638904102 2 48 SH DEFINED 5 48 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 9 651 SH DEFINED 2 651 0 0
NEENAH PAPER INC COM 640079109 45 1592 SH DEFINED 2 1592 0 0
NEENAH PAPER INC COM 640079109 71 2492 SH DEFINED 3 0 0 2492
NEENAH PAPER INC COM 640079109 228 8000 SH DEFINED 4 0 0 8000
NEENAH PAPER INC COM 640079109 2 84 SH DEFINED 14 84 0 0
NEKTAR THERAPEUTICS COM 640268108 70 9448 SH DEFINED 2 9448 0 0
NEKTAR THERAPEUTICS COM 640268108 15 2000 SH DEFINED 3 0 0 2000
NEKTAR THERAPEUTICS COM 640268108 74 10000 SH DEFINED 14 10000 0 0
NEOGEN CORP COM 640491106 194 4275 SH DEFINED 2 4275 0 0
NEOGEN CORP COM 640491106 120 2658 SH DEFINED 3 936 0 1722
NEOGEN CORP COM 640491106 14926 329347 SH DEFINED 4 0 248047 81300
NEOGEN CORP COM 640491106 8 183 SH DEFINED 15 183 0 0
NEOSTEM INC COM NEW 640650305 384 645000 SH DEFINED 3 0 0 645000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 71 SH DEFINED 2 71 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 91 8688 SH DEFINED 3 0 0 8688
NEW AMER HIGH INCOME FD INC COM NEW 641876800 46 4400 SH DEFINED 13 4400 0 0
NEW GERMANY FD INC COM 644465106 1869 119946 SH DEFINED 3 0 0 119946
NEW GOLD INC CDA COM 644535106 97478 8837572 SH DEFINED 1 8784272 0 53300
NEW GOLD INC CDA COM 644535106 114 10312 SH DEFINED 2 10312 0 0
NEW GOLD INC CDA COM 644535106 12888 1168485 SH DEFINED 5 1168485 0 0
NEW GOLD INC CDA COM 644535106 23 2080 SH DEFINED 7 0 2080 0
NEW GOLD INC CDA COM 644535106 389 35272 SH DEFINED 8 29902 5370 0
NEW GOLD INC CDA COM 644535106 77 7000 SH SOLE 7000 0 0
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 10 800 SH DEFINED 3 0 0 800
NEW IRELAND FUND INC COM 645673104 13 1400 SH DEFINED 3 0 0 1400
NEW JERSEY RES COM 646025106 597 15064 SH DEFINED 2 15064 0 0
NEW JERSEY RES COM 646025106 628 15862 SH DEFINED 3 0 0 15862
NEW JERSEY RES COM 646025106 5 129 SH DEFINED 5 129 0 0
NEW JERSEY RES COM 646025106 5 128 SH DEFINED 15 128 0 0
NEW MTN FIN CORP COM 647551100 60 4051 SH DEFINED 2 4051 0 0
NEW MTN FIN CORP COM 647551100 22 1500 SH DEFINED 3 0 0 1500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 233 12009 SH DEFINED 2 12009 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 500 SH DEFINED 3 0 0 500
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2 108 SH DEFINED 5 108 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33 1720 SH DEFINED 1720 0 0
NEW YORK & CO INC COM 649295102 32 8338 SH DEFINED 2 8338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1383 105537 SH DEFINED 1 105537 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 762 58167 SH DEFINED 2 58167 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 667 50931 SH DEFINED 3 971 0 49960
NEW YORK CMNTY BANCORP INC COM 649445103 801 61148 SH DEFINED 5 61148 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25 1915 SH DEFINED 8 1915 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8 630 SH DEFINED 15 630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11 831 SH DEFINED 831 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 22 3513 SH DEFINED 2 3513 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1000 SH DEFINED 3 0 0 1000
NEW YORK TIMES CO CL A 650111107 107 12530 SH DEFINED 2 12530 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NEW YORK TIMES CO CL A 650111107 4 500 SH DEFINED 3 0 0 500
NEWELL RUBBERMAID INC COM 651229106 4596 206398 SH DEFINED 2 206398 0 0
NEWELL RUBBERMAID INC COM 651229106 1509 67772 SH DEFINED 3 2462 0 65310
NEWELL RUBBERMAID INC COM 651229106 9563 429430 SH DEFINED 4 0 158000 271430
NEWELL RUBBERMAID INC COM 651229106 1941 87179 SH DEFINED 5 87179 0 0
NEWELL RUBBERMAID INC COM 651229106 15 670 SH DEFINED 7 0 670 0
NEWELL RUBBERMAID INC COM 651229106 100 4469 SH DEFINED 8 4469 0 0
NEWELL RUBBERMAID INC COM 651229106 200 9000 SH DEFINED 12 0 0 9000
NEWELL RUBBERMAID INC COM 651229106 1 60 SH DEFINED 15 60 0 0
NEWELL RUBBERMAID INC COM 651229106 2 69 SH DEFINED 69 0 0
NEWELL RUBBERMAID INC COM 651229106 62 2772 SH SOLE 2772 0 0
NEWFIELD EXPL CO COM 651290108 2774 103585 SH DEFINED 2 103585 0 0
NEWFIELD EXPL CO COM 651290108 1249 46631 SH DEFINED 3 11660 0 34971
NEWFIELD EXPL CO COM 651290108 37 1380 SH DEFINED 5 1380 0 0
NEWFIELD EXPL CO COM 651290108 51 1890 SH SOLE 1890 0 0
NEWLINK GENETICS CORP COM 651511107 15 1175 SH DEFINED 2 1175 0 0
NEWLINK GENETICS CORP COM 651511107 21 1675 SH DEFINED 3 0 0 1675
NEWMARKET CORP COM 651587107 227 865 SH DEFINED 2 865 0 0
NEWMARKET CORP COM 651587107 2218 8459 SH DEFINED 3 1209 0 7250
NEWMARKET CORP COM 651587107 42 159 SH DEFINED 5 159 0 0
NEWMONT MINING CORP COM 651639106 895 19273 SH DEFINED 1 19273 0 0
NEWMONT MINING CORP COM 651639106 16353 352127 SH DEFINED 2 352127 0 0
NEWMONT MINING CORP COM 651639106 25473 548521 SH DEFINED 3 380998 0 167523
NEWMONT MINING CORP COM 651639106 108999 2347100 CALL DEFINED 3 2347100 0 0
NEWMONT MINING CORP COM 651639106 41174 886600 PUT DEFINED 3 886600 0 0
NEWMONT MINING CORP COM 651639106 12221 263155 SH DEFINED 5 263155 0 0
NEWMONT MINING CORP COM 651639106 647 13937 SH DEFINED 7 0 13937 0
NEWMONT MINING CORP COM 651639106 21533 463666 SH DEFINED 8 461144 2522 0
NEWMONT MINING CORP COM 651639106 152 3271 SH DEFINED 10 3271 0 0
NEWMONT MINING CORP COM 651639106 25 543 SH DEFINED 11 543 0 0
NEWMONT MINING CORP COM 651639106 118 2545 SH DEFINED 12 0 0 2545
NEWMONT MINING CORP COM 651639106 111 2400 SH DEFINED 13 2400 0 0
NEWMONT MINING CORP COM 651639106 938 20201 SH DEFINED 14 20201 0 0
NEWMONT MINING CORP COM 651639106 118 2541 SH DEFINED 15 2541 0 0
NEWMONT MINING CORP COM 651639106 86 1860 SH DEFINED 16 1860 0 0
NEWMONT MINING CORP COM 651639106 40 858 SH DEFINED 11;10 858 0 0
NEWMONT MINING CORP COM 651639106 641 13797 SH DEFINED 13797 0 0
NEWMONT MINING CORP COM 651639106 2473 53257 SH SOLE 53257 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 56 7108 SH DEFINED 2 7108 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 236 30000 SH DEFINED 4 0 0 30000
NEWPORT BANCORP INC COM 651754103 3 200 SH DEFINED 3 0 0 200
NEWPORT CORP COM 651824104 84 6236 SH DEFINED 2 6236 0 0
NEWPORT CORP COM 651824104 525 39000 SH DEFINED 4 0 0 39000
NEWTEK BUSINESS SVCS INC COM 652526104 0 37 SH DEFINED 2 37 0 0
NICE SYS LTD SPONSORED ADR 653656108 34 1012 SH DEFINED 2 1012 0 0
NICE SYS LTD SPONSORED ADR 653656108 838 25039 SH DEFINED 3 2396 0 22643
NICE SYS LTD SPONSORED ADR 653656108 2846 85020 SH DEFINED 5 85020 0 0
NICE SYS LTD SPONSORED ADR 653656108 55 1630 SH DEFINED 8 1630 0 0
NICE SYS LTD SPONSORED ADR 653656108 4 120 SH DEFINED 9 120 0 0
NIDEC CORP SPONSORED ADR 654090109 268 18409 SH DEFINED 2 18409 0 0
NIDEC CORP SPONSORED ADR 654090109 16 1077 SH DEFINED 5 1077 0 0
NIKE INC CL B 654106103 14252 276200 SH DEFINED 1 276200 0 0
NIKE INC CL B 654106103 27516 533249 SH DEFINED 2 533249 0 0
NIKE INC CL B 654106103 7634 147936 SH DEFINED 3 5487 0 142449
NIKE INC CL B 654106103 6605 128000 CALL DEFINED 3 128000 0 0
NIKE INC CL B 654106103 1404 27200 PUT DEFINED 3 27200 0 0
NIKE INC CL B 654106103 5377 104198 SH DEFINED 5 104198 0 0
NIKE INC CL B 654106103 8 154 SH DEFINED 7 0 154 0
NIKE INC CL B 654106103 137 2648 SH DEFINED 8 2648 0 0
NIKE INC CL B 654106103 26 500 SH DEFINED 13 500 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NIKE INC CL B 654106103 496 9604 SH DEFINED 15 9604 0 0
NIKE INC CL B 654106103 3 64 SH DEFINED 5;1 64 0 0
NIKE INC CL B 654106103 83 1600 SH DEFINED 1600 0 0
NIKE INC CL B 654106103 78 1520 SH SOLE 1520 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1277 60742 SH DEFINED 2 60742 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 298 14159 SH DEFINED 3 12552 0 1607
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 2607 SH DEFINED 5 2607 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 2560 SH DEFINED 8 2560 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 296 14078 SH DEFINED 15 14078 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 290 13800 SH DEFINED 13800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1124 103120 SH DEFINED 3 0 0 103120
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 120 11000 SH DEFINED 4 0 0 11000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 11 1000 SH DEFINED 5 1000 0 0
NOKIA CORP SPONSORED ADR 654902204 197 49790 SH DEFINED 1 49790 0 0
NOKIA CORP SPONSORED ADR 654902204 105 26615 SH DEFINED 2 26615 0 0
NOKIA CORP SPONSORED ADR 654902204 2129 538896 SH DEFINED 3 390811 0 148085
NOKIA CORP SPONSORED ADR 654902204 79 20000 PUT DEFINED 3 20000 0 0
NOKIA CORP SPONSORED ADR 654902204 1911 483861 SH DEFINED 5 483861 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1200 SH DEFINED 7 0 1200 0
NOKIA CORP SPONSORED ADR 654902204 42 10662 SH DEFINED 8 10662 0 0
NOKIA CORP SPONSORED ADR 654902204 5 1390 SH DEFINED 15 1390 0 0
NOKIA CORP SPONSORED ADR 654902204 0 75 SH DEFINED 16 75 0 0
NOKIA CORP SPONSORED ADR 654902204 78 19770 SH DEFINED 19770 0 0
NOKIA CORP SPONSORED ADR 654902204 2525 639153 SH SOLE 639153 0 0
NOBLE ENERGY INC COM 655044105 13013 127902 SH DEFINED 2 127902 0 0
NOBLE ENERGY INC COM 655044105 711 6992 SH DEFINED 3 1337 0 5655
NOBLE ENERGY INC COM 655044105 12 117 SH DEFINED 5 117 0 0
NOBLE ENERGY INC COM 655044105 40 390 SH DEFINED 7 0 390 0
NOBLE ENERGY INC COM 655044105 98 968 SH DEFINED 15 968 0 0
NORDSON CORP COM 655663102 661 10470 SH DEFINED 3 7273 0 3197
NORDSON CORP COM 655663102 73 1156 SH DEFINED 5 1156 0 0
NORDSON CORP COM 655663102 1 19 SH DEFINED 15 19 0 0
NORDSON CORP COM 655663102 2 33 SH DEFINED 33 0 0
NORDSTROM INC COM 655664100 9081 169730 SH DEFINED 1 169730 0 0
NORDSTROM INC COM 655664100 5160 96456 SH DEFINED 2 96456 0 0
NORDSTROM INC COM 655664100 1370 25606 SH DEFINED 3 4256 0 21350
NORDSTROM INC COM 655664100 8936 167020 SH DEFINED 4 0 139830 27190
NORDSTROM INC COM 655664100 23 430 SH DEFINED 7 0 430 0
NORDSTROM INC COM 655664100 15 282 SH DEFINED 15 282 0 0
NORFOLK SOUTHERN CORP COM 655844108 510 8247 SH DEFINED 1 8247 0 0
NORFOLK SOUTHERN CORP COM 655844108 14609 236232 SH DEFINED 2 236232 0 0
NORFOLK SOUTHERN CORP COM 655844108 4918 79528 SH DEFINED 3 3539 0 75989
NORFOLK SOUTHERN CORP COM 655844108 9276 150000 CALL DEFINED 3 150000 0 0
NORFOLK SOUTHERN CORP COM 655844108 4638 75000 PUT DEFINED 3 75000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8602 139107 SH DEFINED 5 139107 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 383 SH DEFINED 7 0 383 0
NORFOLK SOUTHERN CORP COM 655844108 1008 16307 SH DEFINED 8 16307 0 0
NORFOLK SOUTHERN CORP COM 655844108 181 2932 SH DEFINED 15 2932 0 0
NORFOLK SOUTHERN CORP COM 655844108 186 3000 SH DEFINED 3000 0 0
NORFOLK SOUTHERN CORP COM 655844108 61 989 SH SOLE 989 0 0
NORTEK INC COM NEW 656559309 62 939 SH DEFINED 2 939 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 102 30000 SH DEFINED 4 0 0 30000
NORTH AMERN PALLADIUM LTD COM 656912102 2584 1987537 SH DEFINED 1 1987537 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 652 501433 SH DEFINED 3 0 0 501433
NORTH AMERN PALLADIUM LTD COM 656912102 14 10400 SH DEFINED 4 0 0 10400
NORTH AMERN PALLADIUM LTD COM 656912102 23 17645 SH DEFINED 5 17645 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 97 4309 SH DEFINED 3 0 0 4309
NORTHEAST UTILS COM 664397106 8998 230244 SH DEFINED 2 230244 0 0
NORTHEAST UTILS COM 664397106 31398 803431 SH DEFINED 3 404300 0 399131
NORTHEAST UTILS COM 664397106 17204 440222 SH DEFINED 4 0 96395 343827
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NORTHEAST UTILS COM 664397106 4836 123749 SH DEFINED 5 123749 0 0
NORTHEAST UTILS COM 664397106 436 11156 SH DEFINED 8 11156 0 0
NORTHEAST UTILS COM 664397106 140 3589 SH DEFINED 15 3589 0 0
NORTHEAST UTILS COM 664397106 3 86 SH DEFINED 86 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 236 14050 SH DEFINED 3 0 0 14050
NORTHERN TECH INTL CORP COM 665809109 11 986 SH DEFINED 3 0 0 986
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1972 77500 SH DEFINED 3 0 0 77500
NORTHERN TR CORP COM 665859104 6974 139033 SH DEFINED 2 139033 0 0
NORTHERN TR CORP COM 665859104 333 6640 SH DEFINED 3 1640 0 5000
NORTHERN TR CORP COM 665859104 311 6191 SH DEFINED 5 6191 0 0
NORTHERN TR CORP COM 665859104 9 174 SH DEFINED 15 174 0 0
NORTHRIM BANCORP INC COM 666762109 12 551 SH DEFINED 2 551 0 0
NORTHRIM BANCORP INC COM 666762109 3319 146536 SH DEFINED 4 230 51326 94980
NORTHROP GRUMMAN CORP COM 666807102 3805 56300 SH DEFINED 1 56300 0 0
NORTHROP GRUMMAN CORP COM 666807102 13145 194516 SH DEFINED 2 194516 0 0
NORTHROP GRUMMAN CORP COM 666807102 1806 26722 SH DEFINED 3 3924 0 22798
NORTHROP GRUMMAN CORP COM 666807102 260 3845 SH DEFINED 5 3845 0 0
NORTHROP GRUMMAN CORP COM 666807102 764 11305 SH DEFINED 10 11305 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 668 SH DEFINED 11 668 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 249 SH DEFINED 15 249 0 0
NORTHROP GRUMMAN CORP COM 666807102 37 550 SH DEFINED 11;10 550 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 52 SH DEFINED 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 46 675 SH SOLE 675 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 10 800 SH DEFINED 1 800 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 490 40375 SH DEFINED 3 0 0 40375
NORTHWEST NAT GAS CO COM 667655104 248 5616 SH DEFINED 3 0 0 5616
NORTHWEST NAT GAS CO COM 667655104 1 24 SH DEFINED 5 24 0 0
NORTHWEST PIPE CO COM 667746101 3 137 SH DEFINED 2 137 0 0
NORTHWEST PIPE CO COM 667746101 2 100 SH DEFINED 3 0 0 100
NORTHWEST PIPE CO COM 667746101 449 18800 SH DEFINED 4 0 0 18800
NORTHWESTERN CORP COM NEW 668074305 59 1707 SH DEFINED 3 0 0 1707
NORTHWESTERN CORP COM NEW 668074305 1937 55760 SH DEFINED 4 160 6900 48700
NORTHWESTERN CORP COM NEW 668074305 3 74 SH DEFINED 5 74 0 0
NORTHWESTERN CORP COM NEW 668074305 4 110 SH DEFINED 15 110 0 0
NORTHWESTERN CORP COM NEW 668074305 1 35 SH DEFINED 35 0 0
NORWOOD FINANCIAL CORP COM 669549107 1 46 SH DEFINED 3 0 0 46
NOVAVAX INC COM 670002104 20 10650 SH DEFINED 2 10650 0 0
NOVO-NORDISK A S ADR 670100205 1028 6300 SH DEFINED 3 4905 0 1395
NOVO-NORDISK A S ADR 670100205 8521 52209 SH DEFINED 5 52209 0 0
NOVO-NORDISK A S ADR 670100205 5 29 SH DEFINED 7 0 29 0
NOVO-NORDISK A S ADR 670100205 62 382 SH DEFINED 8 382 0 0
NOVO-NORDISK A S ADR 670100205 62 380 SH DEFINED 12 0 0 380
NOVO-NORDISK A S ADR 670100205 146 894 SH DEFINED 15 894 0 0
NOVO-NORDISK A S ADR 670100205 4127 25284 SH DEFINED 5;1 25284 0 0
NOVO-NORDISK A S ADR 670100205 353 2161 SH DEFINED 2161 0 0
NUCOR CORP COM 670346105 33797 782704 SH DEFINED 1 782704 0 0
NUCOR CORP COM 670346105 9761 226058 SH DEFINED 2 226058 0 0
NUCOR CORP COM 670346105 6385 147876 SH DEFINED 3 2388 0 145488
NUCOR CORP COM 670346105 2561 59300 CALL DEFINED 3 59300 0 0
NUCOR CORP COM 670346105 4318 100000 PUT DEFINED 3 100000 0 0
NUCOR CORP COM 670346105 2022 46820 SH DEFINED 5 46820 0 0
NUCOR CORP COM 670346105 102 2360 SH DEFINED 7 0 2360 0
NUCOR CORP COM 670346105 336 7782 SH DEFINED 8 517 7265 0
NUCOR CORP COM 670346105 23 539 SH DEFINED 15 539 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 104 7049 SH DEFINED 3 0 0 7049
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 45 3000 SH DEFINED 3 0 0 3000
NUVEEN AMT-FREE MUN INCOME F COM 670657105 689 46400 SH DEFINED 3 0 0 46400
NUVEEN INTER DURATION MN TMF COM 670671106 375 25000 SH DEFINED 3 0 0 25000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 65 4584 SH DEFINED 3 0 0 4584
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 0 17 SH DEFINED 3 0 0 17
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 419 23757 SH DEFINED 3 0 0 23757
NUVEEN NEW JERSEY MUN VALUE COM 670702109 58 3400 SH DEFINED 3 0 0 3400
NUVEEN NEW JERSEY MUN VALUE COM 670702109 68 3996 SH DEFINED 5 3996 0 0
NUVASIVE INC COM 670704105 29 1849 SH DEFINED 2 1849 0 0
NUVASIVE INC COM 670704105 176 11400 SH DEFINED 3 8400 0 3000
NUVASIVE INC COM 670704105 7129 461154 SH DEFINED 4 0 327354 133800
NUVEEN NEW YORK MUN VALUE FD COM 670706100 110 7027 SH DEFINED 3 0 0 7027
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 314 14800 SH DEFINED 3 0 0 14800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3 127 SH DEFINED 2 127 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 165 6047 SH DEFINED 3 0 0 6047
OGE ENERGY CORP COM 670837103 384 6820 SH DEFINED 2 6820 0 0
OGE ENERGY CORP COM 670837103 3796 67408 SH DEFINED 3 4811 0 62597
OGE ENERGY CORP COM 670837103 11663 207125 SH DEFINED 4 0 17540 189585
OGE ENERGY CORP COM 670837103 27 475 SH DEFINED 5 475 0 0
OGE ENERGY CORP COM 670837103 10 175 SH DEFINED 15 175 0 0
OI S.A. SPONSORED ADR 670851104 2 426 SH DEFINED 2 426 0 0
OI S.A. SPONSORED ADR 670851104 115 26646 SH DEFINED 3 25220 0 1426
OI S.A. SPONSORED ADR 670851104 0 13 SH DEFINED 16 13 0 0
OI S.A. SPN ADR REP PFD 670851203 5 1265 SH DEFINED 2 1265 0 0
OI S.A. SPN ADR REP PFD 670851203 731 182314 SH DEFINED 3 177913 0 4401
OI S.A. SPN ADR REP PFD 670851203 5 1215 SH DEFINED 5 1215 0 0
OI S.A. SPN ADR REP PFD 670851203 27 6738 SH DEFINED 15 6738 0 0
OI S.A. SPN ADR REP PFD 670851203 0 105 SH DEFINED 16 105 0 0
OM GROUP INC COM 670872100 33 1487 SH DEFINED 2 1487 0 0
OM GROUP INC COM 670872100 2 100 SH DEFINED 15 100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1315 128270 SH DEFINED 3 0 0 128270
NUVEEN NJ INVT QUALITY MUN F COM 670971100 164 10750 SH DEFINED 3 0 0 10750
NUVEEN PA INVT QUALITY MUN F COM 670972108 110 7056 SH DEFINED 3 0 0 7056
NUVEEN SELECT QUALITY MUN FD COM 670973106 34 2166 SH DEFINED 3 0 0 2166
NUVEEN CA SELECT QUALITY MUN COM 670975101 117 7051 SH DEFINED 3 0 0 7051
NUVEEN NY SELECT QUALITY MUN COM 670976109 592 37780 SH DEFINED 3 0 0 37780
NUVEEN QUALITY INCOME MUN FD COM 670977107 265 17394 SH DEFINED 3 0 0 17394
NUVEEN MICH QUALITY INCOME M COM 670979103 18 1200 SH DEFINED 3 0 0 1200
NUVEEN TEX QUALITY INCOME MU COM 670983105 49 3100 SH DEFINED 3 0 0 3100
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 577 37631 SH DEFINED 3 0 0 37631
NUVEEN CALIF QUALITY INCM MU COM 670985100 238 13735 SH DEFINED 3 0 0 13735
NUVEEN NY QUALITY INCM MUN F COM 670986108 504 33171 SH DEFINED 3 0 0 33171
NUVEEN PREMIER OPPURTUNITY F COM 670987106 542 35343 SH DEFINED 3 0 0 35343
NUVEEN PREMIER MUN INCOME FD COM 670988104 562 37640 SH DEFINED 3 0 0 37640
OSI SYSTEMS INC COM 671044105 131 2049 SH DEFINED 2 2049 0 0
OSI SYSTEMS INC COM 671044105 49 766 SH DEFINED 3 699 0 67
OSI SYSTEMS INC COM 671044105 200 3123 SH DEFINED 10 3123 0 0
OSI SYSTEMS INC COM 671044105 4 65 SH DEFINED 15 65 0 0
OSI SYSTEMS INC COM 671044105 12 189 SH DEFINED 189 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 157 3450 SH DEFINED 3 0 0 3450
OASIS PETE INC NEW COM 674215108 152 4785 SH DEFINED 2 4785 0 0
OASIS PETE INC NEW COM 674215108 1229 38641 SH DEFINED 3 17218 0 21423
OASIS PETE INC NEW COM 674215108 5 142 SH DEFINED 5 142 0 0
OASIS PETE INC NEW COM 674215108 7 230 SH DEFINED 15 230 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15841 206780 SH DEFINED 1 196480 0 10300
OCCIDENTAL PETE CORP DEL COM 674599105 47111 614948 SH DEFINED 2 614948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15673 204579 SH DEFINED 3 147199 0 57380
OCCIDENTAL PETE CORP DEL COM 674599105 12487 163000 CALL DEFINED 3 163000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9760 127400 PUT DEFINED 3 127400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14842 193736 SH DEFINED 4 0 51215 142521
OCCIDENTAL PETE CORP DEL COM 674599105 3101 40480 SH DEFINED 5 40480 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1537 20065 SH DEFINED 7 0 20065 0
OCCIDENTAL PETE CORP DEL COM 674599105 163 2129 SH DEFINED 8 714 1415 0
OCCIDENTAL PETE CORP DEL COM 674599105 77 1008 SH DEFINED 9 1008 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 98 1284 SH DEFINED 10 1284 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
OCCIDENTAL PETE CORP DEL COM 674599105 31 404 SH DEFINED 11 404 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 798 10415 SH DEFINED 15 10415 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 353 4612 SH DEFINED 4612 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 168 2195 SH SOLE 2195 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 500 SH DEFINED 3 0 0 500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 0 200 SH DEFINED 5 200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 76 35500 SH DEFINED 16 35500 0 0
OCEANEERING INTL INC COM 675232102 9094 169060 SH DEFINED 1 169060 0 0
OCEANEERING INTL INC COM 675232102 688 12784 SH DEFINED 2 12784 0 0
OCEANEERING INTL INC COM 675232102 2157 40096 SH DEFINED 3 1052 0 39044
OCEANEERING INTL INC COM 675232102 12334 229290 SH DEFINED 4 0 169810 59480
OCEANEERING INTL INC COM 675232102 12 222 SH DEFINED 5 222 0 0
OCEANEERING INTL INC COM 675232102 54 1013 SH DEFINED 15 1013 0 0
OCEANFIRST FINL CORP COM 675234108 4 262 SH DEFINED 2 262 0 0
OCEANFIRST FINL CORP COM 675234108 14 1000 SH DEFINED 16 1000 0 0
OCWEN FINL CORP COM NEW 675746309 111 3200 SH DEFINED 2 3200 0 0
OCWEN FINL CORP COM NEW 675746309 88 2545 SH DEFINED 3 0 0 2545
OCWEN FINL CORP COM NEW 675746309 0 13 SH DEFINED 15 13 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 23 7668 SH DEFINED 2 7668 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 22 7500 SH DEFINED 3 0 0 7500
ODYSSEY MARINE EXPLORATION I COM 676118102 89 30000 SH DEFINED 13 30000 0 0
OFFICE DEPOT INC COM 676220106 114 34630 SH DEFINED 2 34630 0 0
OFFICE DEPOT INC COM 676220106 7 2000 SH DEFINED 3 0 0 2000
OFFICE DEPOT INC COM 676220106 4 1120 SH DEFINED 15 1120 0 0
OIL DRI CORP AMER COM 677864100 5 175 SH DEFINED 2 175 0 0
OIL DRI CORP AMER COM 677864100 331 12000 SH DEFINED 4 0 0 12000
OIL STS INTL INC COM 678026105 2683 37500 SH DEFINED 1 33600 0 3900
OIL STS INTL INC COM 678026105 168 2352 SH DEFINED 3 657 0 1695
OIL STS INTL INC COM 678026105 9636 134695 SH DEFINED 4 0 43245 91450
OIL STS INTL INC COM 678026105 21 296 SH DEFINED 5 296 0 0
OIL STS INTL INC COM 678026105 5 71 SH DEFINED 15 71 0 0
OIL STS INTL INC COM 678026105 14 202 SH DEFINED 202 0 0
OIL STS INTL INC COM 678026105 42 594 SH SOLE 594 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2468 72000 SH DEFINED 1 72000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 937 27332 SH DEFINED 2 27332 0 0
OLD DOMINION FGHT LINES INC COM 679580100 293 8548 SH DEFINED 3 2680 0 5868
OLD DOMINION FGHT LINES INC COM 679580100 7707 224817 SH DEFINED 4 0 112313 112504
OLD DOMINION FGHT LINES INC COM 679580100 4 105 SH DEFINED 5 105 0 0
OLD NATL BANCORP IND COM 680033107 427 36014 SH DEFINED 2 36014 0 0
OLD NATL BANCORP IND COM 680033107 13 1075 SH DEFINED 3 0 0 1075
OLD NATL BANCORP IND COM 680033107 140 11755 SH DEFINED 10 11755 0 0
OLD REP INTL CORP COM 680223104 222 20831 SH DEFINED 3 0 0 20831
OLD REP INTL CORP COM 680223104 1 81 SH DEFINED 5 81 0 0
OLD REP INTL CORP COM 680223104 266 25000 SH DEFINED 12 0 0 25000
OLD REP INTL CORP COM 680223104 7 656 SH DEFINED 15 656 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 532 SH DEFINED 3 0 0 532
OLIN CORP COM PAR $1 680665205 424 19618 SH DEFINED 2 19618 0 0
OLIN CORP COM PAR $1 680665205 492 22776 SH DEFINED 3 0 0 22776
OLIN CORP COM PAR $1 680665205 11 514 SH DEFINED 8 514 0 0
OMNICARE INC COM 681904108 66 1822 SH DEFINED 2 1822 0 0
OMNICARE INC COM 681904108 3101 85912 SH DEFINED 3 85000 0 912
OMNICARE INC COM 681904108 6271 173700 CALL DEFINED 3 173700 0 0
OMNICARE INC COM 681904108 3 95 SH DEFINED 5 95 0 0
OMNICARE INC COM 681904108 5 125 SH DEFINED 125 0 0
OMNICOM GROUP INC COM 681919106 9741 194969 SH DEFINED 2 194969 0 0
OMNICOM GROUP INC COM 681919106 311 6234 SH DEFINED 3 1986 0 4248
OMNICOM GROUP INC COM 681919106 116 2315 SH DEFINED 5 2315 0 0
OMNICOM GROUP INC COM 681919106 6 115 SH DEFINED 7 0 115 0
OMNICOM GROUP INC COM 681919106 39 790 SH DEFINED 14 790 0 0
OMNICOM GROUP INC COM 681919106 108 2161 SH DEFINED 15 2161 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
OMNICOM GROUP INC COM 681919106 4 89 SH DEFINED 89 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 462 19354 SH DEFINED 3 367 0 18987
OMEGA HEALTHCARE INVS INC COM 681936100 467 19599 SH DEFINED 5 19599 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 460 SH DEFINED 8 460 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 96 SH DEFINED 15 96 0 0
OMEGA FLEX INC COM 682095104 7 530 SH DEFINED 2 530 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 280 19916 SH DEFINED 2 19916 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 898 63812 SH DEFINED 3 4298 0 59514
OMNIVISION TECHNOLOGIES INC COM 682128103 1 93 SH DEFINED 5 93 0 0
OMNOVA SOLUTIONS INC COM 682129101 20 2856 SH DEFINED 2 2856 0 0
OMNOVA SOLUTIONS INC COM 682129101 14669 2092547 SH DEFINED 4 770 1153205 938572
OMEROS CORP COM 682143102 12 2231 SH DEFINED 2 2231 0 0
OMEROS CORP COM 682143102 5 1000 SH DEFINED 3 0 0 1000
ON ASSIGNMENT INC COM 682159108 272 13399 SH DEFINED 2 13399 0 0
ON ASSIGNMENT INC COM 682159108 61 3000 SH DEFINED 3 0 0 3000
ON ASSIGNMENT INC COM 682159108 811 40000 SH DEFINED 4 0 0 40000
ON SEMICONDUCTOR CORP COM 682189105 766 108600 SH DEFINED 1 108600 0 0
ON SEMICONDUCTOR CORP COM 682189105 538 76273 SH DEFINED 3 61418 0 14855
ON SEMICONDUCTOR CORP COM 682189105 2 234 SH DEFINED 5 234 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 1271 SH DEFINED 15 1271 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 246 SH DEFINED 246 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 100 SH DEFINED 3 0 0 100
ONCOLYTICS BIOTECH INC COM 682310107 25 6250 SH DEFINED 5 6250 0 0
ONCOLYTICS BIOTECH INC COM 682310107 9 2240 SH DEFINED 7 0 2240 0
ONCOTHYREON INC COM 682324108 10 5296 SH DEFINED 2 5296 0 0
ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0
ONCOTHYREON INC COM 682324108 4 1883 SH DEFINED 7 0 1883 0
ONE LIBERTY PPTYS INC COM 682406103 14 677 SH DEFINED 2 677 0 0
ONE LIBERTY PPTYS INC COM 682406103 390 19237 SH DEFINED 3 0 0 19237
ONE LIBERTY PPTYS INC COM 682406103 264 13000 SH DEFINED 4 0 0 13000
ONEOK INC NEW COM 682680103 57058 1334700 SH DEFINED 1 1334700 0 0
ONEOK INC NEW COM 682680103 8734 204298 SH DEFINED 2 204298 0 0
ONEOK INC NEW COM 682680103 4644 108622 SH DEFINED 3 1797 0 106825
ONEOK INC NEW COM 682680103 696 16284 SH DEFINED 5 16284 0 0
ONEOK INC NEW COM 682680103 9 220 SH DEFINED 220 0 0
ONYX PHARMACEUTICALS INC COM 683399109 793 10500 SH DEFINED 1 10500 0 0
ONYX PHARMACEUTICALS INC COM 683399109 756 10003 SH DEFINED 3 4130 0 5873
ONYX PHARMACEUTICALS INC COM 683399109 227 3000 SH DEFINED 15 3000 0 0
OPEN TEXT CORP COM 683715106 114500 2048770 SH DEFINED 1 2048770 0 0
OPEN TEXT CORP COM 683715106 103 1843 SH DEFINED 2 1843 0 0
OPEN TEXT CORP COM 683715106 104 1861 SH DEFINED 3 352 0 1509
OPEN TEXT CORP COM 683715106 23320 417264 SH DEFINED 4 0 316525 100739
OPEN TEXT CORP COM 683715106 6013 107584 SH DEFINED 5 107584 0 0
OPEN TEXT CORP COM 683715106 808 14449 SH DEFINED 7 0 14449 0
OPEN TEXT CORP COM 683715106 114 2038 SH DEFINED 8 1293 745 0
OPEN TEXT CORP COM 683715106 231 4125 SH DEFINED 9 4125 0 0
OPEN TEXT CORP COM 683715106 13 240 SH DEFINED 15 240 0 0
OPEN TEXT CORP COM 683715106 87 1560 SH DEFINED 1560 0 0
OPEN TEXT CORP COM 683715106 14 255 SH SOLE 255 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 414 SH DEFINED 2 414 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 104 6000 SH DEFINED 4 0 0 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 1000 SH DEFINED 5 1000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 400 SH DEFINED 16 400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 76 4381 SH DEFINED 4381 0 0
OPTICAL CABLE CORP COM NEW 683827208 310 83000 SH DEFINED 4 0 0 83000
ORBITAL SCIENCES CORP COM 685564106 339 24600 SH DEFINED 2 24600 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 48 SH DEFINED 3 0 0 48
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 32 SH DEFINED 13 32 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 31 SH DEFINED 14 31 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 29 5614 SH DEFINED 2 5614 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
OREXIGEN THERAPEUTICS INC COM 686164104 226 43100 SH DEFINED 3 0 0 43100
OREXIGEN THERAPEUTICS INC COM 686164104 158 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 800 14120 SH DEFINED 3 13945 0 175
ORIX CORP SPONSORED ADR 686330101 27 481 SH DEFINED 5 481 0 0
ORIX CORP SPONSORED ADR 686330101 24 423 SH DEFINED 15 423 0 0
ORMAT TECHNOLOGIES INC COM 686688102 73 3770 SH DEFINED 3 0 0 3770
ORRSTOWN FINL SVCS INC COM 687380105 63 6520 SH DEFINED 3 0 0 6520
OSHKOSH CORP COM 688239201 604 20366 SH DEFINED 2 20366 0 0
OSHKOSH CORP COM 688239201 336 11346 SH DEFINED 3 0 0 11346
OTELCO INC UNIT 99/99/9999 688823202 0 37 SH DEFINED 2 37 0 0
OTELCO INC UNIT 99/99/9999 688823202 1 1000 SH DEFINED 3 0 0 1000
OTTER TAIL CORP COM 689648103 658 26316 SH DEFINED 3 0 0 26316
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 13 1647 SH DEFINED 2 1647 0 0
OVERHILL FARMS INC COM 690212105 0 31 SH DEFINED 2 31 0 0
OVERSTOCK COM INC DEL COM 690370101 8 587 SH DEFINED 2 587 0 0
OWENS & MINOR INC NEW COM 690732102 197 6897 SH DEFINED 2 6897 0 0
OWENS & MINOR INC NEW COM 690732102 1249 43826 SH DEFINED 3 20023 0 23803
OWENS & MINOR INC NEW COM 690732102 26 920 SH DEFINED 5 920 0 0
OWENS & MINOR INC NEW COM 690732102 1 20 SH DEFINED 15 20 0 0
OWENS CORNING NEW COM 690742101 226 6097 SH DEFINED 3 0 0 6097
OWENS CORNING NEW COM 690742101 200 5400 CALL DEFINED 3 5400 0 0
OWENS CORNING NEW COM 690742101 2846 76930 SH DEFINED 4 0 27030 49900
OWENS CORNING NEW COM 690742101 29 793 SH DEFINED 5 793 0 0
OWENS CORNING NEW COM 690742101 54 1457 SH SOLE 1457 0 0
OWENS ILL INC COM NEW 690768403 2610 122699 SH DEFINED 2 122699 0 0
OWENS ILL INC COM NEW 690768403 624 29321 SH DEFINED 3 19061 0 10260
OWENS ILL INC COM NEW 690768403 12081 567975 SH DEFINED 4 400 220320 347255
OWENS ILL INC COM NEW 690768403 16 765 SH DEFINED 5 765 0 0
OXFORD INDS INC COM 691497309 257 5547 SH DEFINED 2 5547 0 0
OXFORD INDS INC COM 691497309 495 10668 SH DEFINED 3 0 0 10668
OXFORD LANE CAP CORP COM 691543102 2 125 SH DEFINED 3 0 0 125
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 53 2800 SH DEFINED 3 0 0 2800
P A M TRANSN SVCS INC COM 693149106 548 53600 SH DEFINED 4 0 0 53600
PDF SOLUTIONS INC COM 693282105 29 2099 SH DEFINED 2 2099 0 0
PHH CORP COM NEW 693320202 45 1998 SH DEFINED 2 1998 0 0
PHH CORP COM NEW 693320202 0 17 SH DEFINED 3 0 0 17
PHH CORP COM NEW 693320202 6 242 SH DEFINED 5 242 0 0
PHH CORP COM NEW 693320202 1 61 SH DEFINED 15 61 0 0
PICO HLDGS INC COM NEW 693366205 6 300 SH DEFINED 3 0 0 300
PICO HLDGS INC COM NEW 693366205 404 19938 SH DEFINED 5 19938 0 0
PICO HLDGS INC COM NEW 693366205 1 43 SH DEFINED 15 43 0 0
PLX TECHNOLOGY INC COM 693417107 1 164 SH DEFINED 2 164 0 0
PLX TECHNOLOGY INC COM 693417107 0 100 SH DEFINED 3 0 0 100
PMC COML TR SH BEN INT 693434102 2 220 SH DEFINED 2 220 0 0
PMC COML TR SH BEN INT 693434102 269 37900 SH DEFINED 4 0 0 37900
PNC FINL SVCS GROUP INC COM 693475105 22983 394152 SH DEFINED 2 394152 0 0
PNC FINL SVCS GROUP INC COM 693475105 11676 200232 SH DEFINED 3 15805 0 184427
PNC FINL SVCS GROUP INC COM 693475105 12893 221106 SH DEFINED 4 0 60580 160526
PNC FINL SVCS GROUP INC COM 693475105 31269 536253 SH DEFINED 5 536253 0 0
PNC FINL SVCS GROUP INC COM 693475105 160 2749 SH DEFINED 7 0 2749 0
PNC FINL SVCS GROUP INC COM 693475105 1223 20967 SH DEFINED 8 20967 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 68 SH DEFINED 9 68 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 539 SH DEFINED 10 539 0 0
PNC FINL SVCS GROUP INC COM 693475105 83 1424 SH DEFINED 15 1424 0 0
PNC FINL SVCS GROUP INC COM 693475105 501 8600 SH DEFINED 16 8600 0 0
PNC FINL SVCS GROUP INC COM 693475105 49 845 SH SOLE 845 0 0
PNC FINL SVCS GROUP INC COM 693475105 267 4578 SH DEFINED 4578 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 529 61490 SH DEFINED 3 0 0 61490
POSCO SPONSORED ADR 693483109 13 160 SH DEFINED 2 160 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
POSCO SPONSORED ADR 693483109 69 839 SH DEFINED 3 0 0 839
POSCO SPONSORED ADR 693483109 308 3750 SH DEFINED 5 3750 0 0
POSCO SPONSORED ADR 693483109 607 7384 SH DEFINED 7 0 7384 0
POSCO SPONSORED ADR 693483109 7 80 SH DEFINED 8 0 80 0
POSCO SPONSORED ADR 693483109 49 596 SH DEFINED 11 596 0 0
POSCO SPONSORED ADR 693483109 71 870 SH DEFINED 15 870 0 0
POSCO SPONSORED ADR 693483109 23 283 SH DEFINED 11;10 283 0 0
POSCO SPONSORED ADR 693483109 2467 30036 SH DEFINED 5;1 30036 0 0
POSCO SPONSORED ADR 693483109 5 65 SH SOLE 65 0 0
PPG INDS INC COM 693506107 52489 387800 SH DEFINED 1 387800 0 0
PPG INDS INC COM 693506107 13840 102250 SH DEFINED 2 102250 0 0
PPG INDS INC COM 693506107 10128 74831 SH DEFINED 3 1153 0 73678
PPG INDS INC COM 693506107 10129 74835 SH DEFINED 4 0 20055 54780
PPG INDS INC COM 693506107 1701 12567 SH DEFINED 5 12567 0 0
PPG INDS INC COM 693506107 203 1500 SH DEFINED 7 0 1500 0
PPG INDS INC COM 693506107 206 1519 SH DEFINED 8 1519 0 0
PPG INDS INC COM 693506107 279 2058 SH DEFINED 15 2058 0 0
PPG INDS INC COM 693506107 7 54 SH DEFINED 16 0 54 0
PPG INDS INC COM 693506107 153 1127 SH DEFINED 1127 0 0
PVF CAPITAL CORP COM 693654105 0 131 SH DEFINED 2 131 0 0
PVH CORP COM 693656100 24444 220200 SH DEFINED 1 220200 0 0
PVH CORP COM 693656100 472 4256 SH DEFINED 2 4256 0 0
PVH CORP COM 693656100 99 895 SH DEFINED 3 381 0 514
PVH CORP COM 693656100 4 35 SH DEFINED 5 35 0 0
PVH CORP COM 693656100 4 37 SH DEFINED 15 37 0 0
PVH CORP COM 693656100 70 628 SH SOLE 628 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 1832 70533 SH DEFINED 3 0 0 70533
PVR PARTNERS L P COM UNIT REPTG L 693665101 7 253 SH DEFINED 5 253 0 0
PACCAR INC COM 693718108 13590 300600 SH DEFINED 2 300600 0 0
PACCAR INC COM 693718108 5164 114220 SH DEFINED 3 31176 0 83044
PACCAR INC COM 693718108 145 3197 SH DEFINED 5 3197 0 0
PACCAR INC COM 693718108 225 4973 SH DEFINED 15 4973 0 0
PACCAR INC COM 693718108 49 1085 SH DEFINED 1085 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 25 2774 SH DEFINED 3 0 0 2774
PACIFIC COAST OIL TR UNIT BEN INT 694103102 906 52250 SH DEFINED 3 0 0 52250
PACIFIC MERCANTILE BANCORP COM 694552100 8 1348 SH DEFINED 2 1348 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 113 18000 SH DEFINED 4 0 0 18000
PACIFIC SUNWEAR CALIF INC COM 694873100 0 250 SH DEFINED 3 0 0 250
PACIRA PHARMACEUTICALS INC COM 695127100 22 1287 SH DEFINED 2 1287 0 0
PACKAGING CORP AMER COM 695156109 3666 95295 SH DEFINED 3 37000 0 58295
PACKAGING CORP AMER COM 695156109 2558 66500 CALL DEFINED 3 66500 0 0
PACKAGING CORP AMER COM 695156109 114 2974 SH DEFINED 5 2974 0 0
PACKAGING CORP AMER COM 695156109 27 700 SH DEFINED 12 0 0 700
PACKAGING CORP AMER COM 695156109 5 135 SH DEFINED 15 135 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 182 22979 SH DEFINED 3 0 0 22979
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 99 SH DEFINED 5 99 0 0
PACWEST BANCORP DEL COM 695263103 117 4739 SH DEFINED 2 4739 0 0
PACWEST BANCORP DEL COM 695263103 9 345 SH DEFINED 3 0 0 345
PACWEST BANCORP DEL COM 695263103 1 50 SH DEFINED 15 50 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 300 SH DEFINED 5 300 0 0
PALL CORP COM 696429307 5433 90153 SH DEFINED 2 90153 0 0
PALL CORP COM 696429307 423 7021 SH DEFINED 3 836 0 6185
PALL CORP COM 696429307 12 200 SH DEFINED 5 200 0 0
PALL CORP COM 696429307 60 1000 SH DEFINED 7 0 1000 0
PALL CORP COM 696429307 29 487 SH DEFINED 15 487 0 0
PALO ALTO NETWORKS INC COM 697435105 535 10000 SH DEFINED 1 10000 0 0
PALO ALTO NETWORKS INC COM 697435105 131 2445 SH DEFINED 3 986 0 1459
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 100 SH DEFINED 3 0 0 100
PAN AMERICAN SILVER CORP COM 697900108 9 500 SH DEFINED 1 500 0 0
PAN AMERICAN SILVER CORP COM 697900108 197 10516 SH DEFINED 2 10516 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PAN AMERICAN SILVER CORP COM 697900108 302 16147 SH DEFINED 3 12 0 16135
PAN AMERICAN SILVER CORP COM 697900108 6612 353000 CALL DEFINED 3 353000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1441 76923 SH DEFINED 5 76923 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1392 SH DEFINED 8 1392 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 1680 SH DEFINED 13 1680 0 0
PAN AMERICAN SILVER CORP COM 697900108 37 2000 SH DEFINED 16 2000 0 0
PANDORA MEDIA INC COM 698354107 1666 181526 SH DEFINED 3 0 0 181526
PANDORA MEDIA INC COM 698354107 0 32 SH DEFINED 5 32 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 23 822 SH DEFINED 2 822 0 0
PANTRY INC COM 698657103 120 9898 SH DEFINED 2 9898 0 0
PANTRY INC COM 698657103 0 41 SH DEFINED 41 0 0
PAR TECHNOLOGY CORP COM 698884103 7 1500 SH DEFINED 3 0 0 1500
PARAMETRIC SOUND CORP COM NEW 699172201 0 55 SH DEFINED 3 0 0 55
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 41 1824 SH DEFINED 2 1824 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 8 341 SH DEFINED 3 0 0 341
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 22 970 SH DEFINED 5 970 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 132 5875 SH DEFINED 10 5875 0 0
PAREXEL INTL CORP COM 699462107 10207 344950 SH DEFINED 1 344950 0 0
PAREXEL INTL CORP COM 699462107 878 29660 SH DEFINED 2 29660 0 0
PAREXEL INTL CORP COM 699462107 1523 51472 SH DEFINED 3 1007 0 50465
PAREXEL INTL CORP COM 699462107 27414 926476 SH DEFINED 4 0 712446 214030
PAREXEL INTL CORP COM 699462107 1 44 SH DEFINED 5 44 0 0
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 155 2400 SH DEFINED 2 2400 0 0
PARK NATL CORP COM 700658107 420 6500 SH DEFINED 16 6500 0 0
PARK OHIO HLDGS CORP COM 700666100 13 603 SH DEFINED 2 603 0 0
PARKER DRILLING CO COM 701081101 40 8795 SH DEFINED 2 8795 0 0
PARKER DRILLING CO COM 701081101 1 300 SH DEFINED 3 0 0 300
PARKER DRILLING CO COM 701081101 12 2500 SH DEFINED 5 2500 0 0
PARKER HANNIFIN CORP COM 701094104 9442 111009 SH DEFINED 2 111009 0 0
PARKER HANNIFIN CORP COM 701094104 1853 21784 SH DEFINED 3 2131 0 19653
PARKER HANNIFIN CORP COM 701094104 198 2329 SH DEFINED 5 2329 0 0
PARKER HANNIFIN CORP COM 701094104 17 195 SH DEFINED 12 0 0 195
PARKER HANNIFIN CORP COM 701094104 1470 17280 SH DEFINED 14 17280 0 0
PARKER HANNIFIN CORP COM 701094104 182 2139 SH DEFINED 15 2139 0 0
PARKER HANNIFIN CORP COM 701094104 112 1320 SH DEFINED 11;10 1320 0 0
PARKER HANNIFIN CORP COM 701094104 3 32 SH DEFINED 32 0 0
PARKER HANNIFIN CORP COM 701094104 1162 13663 SH SOLE 13663 0 0
PARKERVISION INC COM 701354102 13 6521 SH DEFINED 2 6521 0 0
PATRICK INDS INC COM 703343103 8 490 SH DEFINED 2 490 0 0
PATRICK INDS INC COM 703343103 625 40160 SH DEFINED 4 0 0 40160
PATTERSON COMPANIES INC COM 703395103 1794 52416 SH DEFINED 2 52416 0 0
PATTERSON COMPANIES INC COM 703395103 1305 38128 SH DEFINED 3 7442 0 30686
PATTERSON COMPANIES INC COM 703395103 236 6889 SH DEFINED 5 6889 0 0
PATTERSON COMPANIES INC COM 703395103 3 78 SH DEFINED 8 78 0 0
PATTERSON COMPANIES INC COM 703395103 5 155 SH DEFINED 15 155 0 0
PATTERSON COMPANIES INC COM 703395103 3 97 SH DEFINED 97 0 0
PATTERSON UTI ENERGY INC COM 703481101 696 37361 SH DEFINED 3 14200 0 23161
PATTERSON UTI ENERGY INC COM 703481101 112 5997 SH DEFINED 5 5997 0 0
PATTERSON UTI ENERGY INC COM 703481101 46 2484 SH DEFINED 10 2484 0 0
PATTERSON UTI ENERGY INC COM 703481101 15 780 SH DEFINED 11 780 0 0
PATTERSON UTI ENERGY INC COM 703481101 5 246 SH DEFINED 15 246 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 1045 SH SOLE 1045 0 0
PAYCHEX INC COM 704326107 9597 308596 SH DEFINED 2 308596 0 0
PAYCHEX INC COM 704326107 4072 130927 SH DEFINED 3 68831 0 62096
PAYCHEX INC COM 704326107 1801 57896 SH DEFINED 5 57896 0 0
PAYCHEX INC COM 704326107 139 4480 SH DEFINED 7 0 4480 0
PAYCHEX INC COM 704326107 138 4443 SH DEFINED 8 393 4050 0
PAYCHEX INC COM 704326107 135 4339 SH DEFINED 4339 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PEABODY ENERGY CORP COM 704549104 26228 985658 SH DEFINED 1 985658 0 0
PEABODY ENERGY CORP COM 704549104 5767 216707 SH DEFINED 2 216707 0 0
PEABODY ENERGY CORP COM 704549104 1051 39510 SH DEFINED 3 2875 0 36635
PEABODY ENERGY CORP COM 704549104 1901 71445 SH DEFINED 4 0 6070 65375
PEABODY ENERGY CORP COM 704549104 434 16292 SH DEFINED 5 16292 0 0
PEABODY ENERGY CORP COM 704549104 29 1085 SH DEFINED 8 1085 0 0
PEABODY ENERGY CORP COM 704549104 15 573 SH DEFINED 15 573 0 0
PEABODY ENERGY CORP COM 704549104 2 60 SH DEFINED 60 0 0
PEABODY ENERGY CORP COM 704549104 65 2460 SH SOLE 2460 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 1139 SH DEFINED 2 1139 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 15 1065 SH DEFINED 3 0 0 1065
PEARSON PLC SPONSORED ADR 705015105 72 3706 SH DEFINED 3 0 0 3706
PEARSON PLC SPONSORED ADR 705015105 2574 131720 SH DEFINED 5 131720 0 0
PEARSON PLC SPONSORED ADR 705015105 13 671 SH DEFINED 8 671 0 0
PEARSON PLC SPONSORED ADR 705015105 21 1083 SH DEFINED 15 1083 0 0
PEARSON PLC SPONSORED ADR 705015105 2379 121755 SH DEFINED 5;1 121755 0 0
PEARSON PLC SPONSORED ADR 705015105 13 678 SH DEFINED 678 0 0
PEGASYSTEMS INC COM 705573103 8747 385657 SH DEFINED 4 0 290357 95300
PEGASYSTEMS INC COM 705573103 2 95 SH DEFINED 15 95 0 0
PEMBINA PIPELINE CORP COM 706327103 111858 3905668 SH DEFINED 1 3905668 0 0
PEMBINA PIPELINE CORP COM 706327103 365 12730 SH DEFINED 3 0 0 12730
PEMBINA PIPELINE CORP COM 706327103 90369 3155348 SH DEFINED 5 3155348 0 0
PEMBINA PIPELINE CORP COM 706327103 33246 1160811 SH DEFINED 7 0 1160811 0
PEMBINA PIPELINE CORP COM 706327103 2369 82722 SH DEFINED 8 62860 19862 0
PEMBINA PIPELINE CORP COM 706327103 554 19330 SH DEFINED 9 19330 0 0
PEMBINA PIPELINE CORP COM 706327103 46 1600 SH DEFINED 12 0 0 1600
PEMBINA PIPELINE CORP COM 706327103 365 12750 SH DEFINED 13 12750 0 0
PEMBINA PIPELINE CORP COM 706327103 1971 68812 SH DEFINED 5;1 68812 0 0
PEMBINA PIPELINE CORP COM 706327103 106 3685 SH DEFINED 3685 0 0
PEMBINA PIPELINE CORP COM 706327103 1590 55500 SH SOLE 55500 0 0
PENFORD CORP COM 707051108 280 38000 SH DEFINED 4 0 0 38000
PENN NATL GAMING INC COM 707569109 66 1342 SH DEFINED 2 1342 0 0
PENN NATL GAMING INC COM 707569109 587 11945 SH DEFINED 3 10262 0 1683
PENN NATL GAMING INC COM 707569109 31 636 SH DEFINED 5 636 0 0
PENN NATL GAMING INC COM 707569109 123 2500 SH DEFINED 16 2500 0 0
PENN VA CORP COM 707882106 7 1562 SH DEFINED 2 1562 0 0
PENN VA CORP COM 707882106 161 36400 SH DEFINED 3 0 0 36400
PENN WEST PETE LTD NEW COM 707887105 16850 1551577 SH DEFINED 1 1551577 0 0
PENN WEST PETE LTD NEW COM 707887105 257 23642 SH DEFINED 2 23642 0 0
PENN WEST PETE LTD NEW COM 707887105 573 52757 SH DEFINED 3 0 0 52757
PENN WEST PETE LTD NEW COM 707887105 4985 458983 SH DEFINED 5 458983 0 0
PENN WEST PETE LTD NEW COM 707887105 175 16100 PUT DEFINED 5 16100 0 0
PENN WEST PETE LTD NEW COM 707887105 656 60406 SH DEFINED 7 0 60406 0
PENN WEST PETE LTD NEW COM 707887105 12 1087 SH DEFINED 8 412 675 0
PENN WEST PETE LTD NEW COM 707887105 532 49033 SH DEFINED 9 49033 0 0
PENN WEST PETE LTD NEW COM 707887105 140 12900 SH DEFINED 12 0 0 12900
PENN WEST PETE LTD NEW COM 707887105 62 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 167456 15419503 SH SOLE 15419503 0 0
PENNANTPARK INVT CORP COM 708062104 109 9927 SH DEFINED 2 9927 0 0
PENNANTPARK INVT CORP COM 708062104 285 25915 SH DEFINED 3 0 0 25915
PENNEY J C INC COM 708160106 1729 87745 SH DEFINED 2 87745 0 0
PENNEY J C INC COM 708160106 1978 100331 SH DEFINED 3 19358 0 80973
PENNEY J C INC COM 708160106 911 46200 PUT DEFINED 3 46200 0 0
PENNEY J C INC COM 708160106 47 2390 SH DEFINED 5 2390 0 0
PENNEY J C INC COM 708160106 4 200 SH DEFINED 15 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 1800 SH DEFINED 1 1800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 65 3684 SH DEFINED 2 3684 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 1900 SH DEFINED 3 0 0 1900
PEOPLES BANCORP INC COM 709789101 6 296 SH DEFINED 2 296 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PEOPLES BANCORP INC COM 709789101 592 29000 SH DEFINED 4 0 0 29000
PEOPLES FED BANCSHARES INC COM 711037101 10 583 SH DEFINED 2 583 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4242 350875 SH DEFINED 2 350875 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1804 149210 SH DEFINED 3 2614 0 146596
PEOPLES UNITED FINANCIAL INC COM 712704105 2469 204180 SH DEFINED 4 0 68906 135274
PEOPLES UNITED FINANCIAL INC COM 712704105 6 504 SH DEFINED 15 504 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 40 4109 SH DEFINED 2 4109 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5 500 SH DEFINED 3 0 0 500
PEPCO HOLDINGS INC COM 713291102 2702 137770 SH DEFINED 2 137770 0 0
PEPCO HOLDINGS INC COM 713291102 3017 153842 SH DEFINED 3 1725 0 152117
PEPCO HOLDINGS INC COM 713291102 15 758 SH DEFINED 5 758 0 0
PEPCO HOLDINGS INC COM 713291102 6 284 SH DEFINED 8 284 0 0
PEPCO HOLDINGS INC COM 713291102 9 460 SH DEFINED 15 460 0 0
PEPCO HOLDINGS INC COM 713291102 17 870 SH DEFINED 870 0 0
PEPSICO INC COM 713448108 54014 789333 SH DEFINED 1 789333 0 0
PEPSICO INC COM 713448108 80744 1179953 SH DEFINED 2 1179953 0 0
PEPSICO INC COM 713448108 37402 546568 SH DEFINED 3 45306 0 501262
PEPSICO INC COM 713448108 8157 119200 PUT DEFINED 3 119200 0 0
PEPSICO INC COM 713448108 3112 45475 SH DEFINED 4 0 43310 2165
PEPSICO INC COM 713448108 47521 694452 SH DEFINED 5 694452 0 0
PEPSICO INC COM 713448108 3193 46667 SH DEFINED 7 0 46667 0
PEPSICO INC COM 713448108 2694 39364 SH DEFINED 8 27444 11920 0
PEPSICO INC COM 713448108 419 6120 SH DEFINED 9 6120 0 0
PEPSICO INC COM 713448108 106 1550 SH DEFINED 11 1550 0 0
PEPSICO INC COM 713448108 335 4900 SH DEFINED 12 0 0 4900
PEPSICO INC COM 713448108 154 2247 SH DEFINED 13 2247 0 0
PEPSICO INC COM 713448108 45 660 SH DEFINED 14 660 0 0
PEPSICO INC COM 713448108 849 12407 SH DEFINED 15 12407 0 0
PEPSICO INC COM 713448108 75 1096 SH DEFINED 16 1096 0 0
PEPSICO INC COM 713448108 1304 19055 SH DEFINED 19055 0 0
PEPSICO INC COM 713448108 211 3077 SH SOLE 3077 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 4200 SH DEFINED 3 0 0 4200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 250 SH DEFINED 5 250 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3 403 SH DEFINED 2 403 0 0
PERKINELMER INC COM 714046109 2779 87551 SH DEFINED 2 87551 0 0
PERKINELMER INC COM 714046109 149 4701 SH DEFINED 3 863 0 3838
PERKINELMER INC COM 714046109 39 1233 SH DEFINED 15 1233 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 355 28924 SH DEFINED 2 28924 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1964 160159 SH DEFINED 3 0 0 160159
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 400 SH DEFINED 15 400 0 0
PERRIGO CO COM 714290103 9282 89220 SH DEFINED 1 89220 0 0
PERRIGO CO COM 714290103 7535 72429 SH DEFINED 2 72429 0 0
PERRIGO CO COM 714290103 774 7438 SH DEFINED 3 894 0 6544
PERRIGO CO COM 714290103 11822 113640 SH DEFINED 4 0 86530 27110
PERRIGO CO COM 714290103 3 31 SH DEFINED 5 31 0 0
PERRIGO CO COM 714290103 58 556 SH DEFINED 15 556 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 293 7927 SH DEFINED 3 6053 0 1874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 130 SH DEFINED 5 130 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 580 SH DEFINED 15 580 0 0
PERVASIVE SOFTWARE INC COM 715710109 8 879 SH DEFINED 2 879 0 0
PETMED EXPRESS INC COM 716382106 18 1645 SH DEFINED 2 1645 0 0
PETMED EXPRESS INC COM 716382106 3 250 SH DEFINED 3 0 0 250
PETROLEUM & RES CORP COM 716549100 3367 140746 SH DEFINED 3 0 0 140746
PETROLEUM & RES CORP COM 716549100 52 2171 SH DEFINED 5 2171 0 0
PETROQUEST ENERGY INC COM 716748108 22 4355 SH DEFINED 2 4355 0 0
PETROQUEST ENERGY INC COM 716748108 1 231 SH DEFINED 5 231 0 0
PETSMART INC COM 716768106 19429 284300 SH DEFINED 1 284300 0 0
PETSMART INC COM 716768106 5737 83952 SH DEFINED 2 83952 0 0
PETSMART INC COM 716768106 638 9339 SH DEFINED 3 881 0 8458
PETSMART INC COM 716768106 8 110 SH DEFINED 5 110 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PETSMART INC COM 716768106 45 661 SH DEFINED 15 661 0 0
PHARMACYCLICS INC COM 716933106 120 2080 SH DEFINED 2 2080 0 0
PHARMACYCLICS INC COM 716933106 772 13334 SH DEFINED 3 210 0 13124
PFIZER INC COM 717081103 187372 7471267 SH DEFINED 1 7471267 0 0
PFIZER INC COM 717081103 141899 5658080 SH DEFINED 2 5658080 0 0
PFIZER INC COM 717081103 60580 2415552 SH DEFINED 3 278636 0 2136916
PFIZER INC COM 717081103 3576 142600 CALL DEFINED 3 142600 0 0
PFIZER INC COM 717081103 1941 77400 PUT DEFINED 3 77400 0 0
PFIZER INC COM 717081103 16052 640055 SH DEFINED 4 0 157070 482985
PFIZER INC COM 717081103 68299 2723360 SH DEFINED 5 2723360 0 0
PFIZER INC COM 717081103 3835 152916 SH DEFINED 7 0 152916 0
PFIZER INC COM 717081103 2705 107845 SH DEFINED 8 98475 9370 0
PFIZER INC COM 717081103 25 1000 PUT DEFINED 8 1000 0 0
PFIZER INC COM 717081103 570 22742 SH DEFINED 9 22742 0 0
PFIZER INC COM 717081103 1365 54425 SH DEFINED 10 54425 0 0
PFIZER INC COM 717081103 1022 40763 SH DEFINED 11 40763 0 0
PFIZER INC COM 717081103 324 12925 SH DEFINED 12 0 0 12925
PFIZER INC COM 717081103 315 12554 SH DEFINED 13 12554 0 0
PFIZER INC COM 717081103 2879 114798 SH DEFINED 14 114798 0 0
PFIZER INC COM 717081103 1689 67338 SH DEFINED 15 67338 0 0
PFIZER INC COM 717081103 176 7001 SH DEFINED 16 7001 0 0
PFIZER INC COM 717081103 373 14883 SH DEFINED 11;10 14883 0 0
PFIZER INC COM 717081103 9712 387258 SH DEFINED 5;1 387258 0 0
PFIZER INC COM 717081103 2768 110366 SH DEFINED 110366 0 0
PFIZER INC COM 717081103 14140 563823 SH SOLE 563823 0 0
PHILIP MORRIS INTL INC COM 718172109 69965 836500 SH DEFINED 1 836500 0 0
PHILIP MORRIS INTL INC COM 718172109 106684 1275516 SH DEFINED 2 1275516 0 0
PHILIP MORRIS INTL INC COM 718172109 57059 682195 SH DEFINED 3 210968 0 471227
PHILIP MORRIS INTL INC COM 718172109 259 3100 PUT DEFINED 3 0 0 3100
PHILIP MORRIS INTL INC COM 718172109 4179 49965 SH DEFINED 4 0 47575 2390
PHILIP MORRIS INTL INC COM 718172109 23431 280139 SH DEFINED 5 280139 0 0
PHILIP MORRIS INTL INC COM 718172109 1974 23602 SH DEFINED 7 0 23602 0
PHILIP MORRIS INTL INC COM 718172109 1649 19715 SH DEFINED 8 15011 4704 0
PHILIP MORRIS INTL INC COM 718172109 89 1065 SH DEFINED 9 1065 0 0
PHILIP MORRIS INTL INC COM 718172109 32 383 SH DEFINED 10 383 0 0
PHILIP MORRIS INTL INC COM 718172109 251 3000 SH DEFINED 11 3000 0 0
PHILIP MORRIS INTL INC COM 718172109 20222 241780 SH DEFINED 14 241780 0 0
PHILIP MORRIS INTL INC COM 718172109 2009 24022 SH DEFINED 15 24022 0 0
PHILIP MORRIS INTL INC COM 718172109 88 1058 SH DEFINED 16 1058 0 0
PHILIP MORRIS INTL INC COM 718172109 125 1500 SH DEFINED 11;10 1500 0 0
PHILIP MORRIS INTL INC COM 718172109 6777 81026 SH DEFINED 5;1 81026 0 0
PHILIP MORRIS INTL INC COM 718172109 1719 20556 SH DEFINED 20556 0 0
PHILIP MORRIS INTL INC COM 718172109 1259 15052 SH SOLE 15052 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 152 2478 SH DEFINED 2 2478 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 202 3300 SH DEFINED 3 0 0 3300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 25 413 SH DEFINED 5 413 0 0
PHILLIPS 66 COM 718546104 1456 27425 SH DEFINED 1 27425 0 0
PHILLIPS 66 COM 718546104 25500 480229 SH DEFINED 2 480229 0 0
PHILLIPS 66 COM 718546104 11729 220892 SH DEFINED 3 49220 0 171672
PHILLIPS 66 COM 718546104 9261 174400 CALL DEFINED 3 174400 0 0
PHILLIPS 66 COM 718546104 1444 27200 PUT DEFINED 3 27200 0 0
PHILLIPS 66 COM 718546104 18960 357056 SH DEFINED 5 357056 0 0
PHILLIPS 66 COM 718546104 4 68 SH DEFINED 7 0 68 0
PHILLIPS 66 COM 718546104 1290 24286 SH DEFINED 8 23932 354 0
PHILLIPS 66 COM 718546104 123 2325 SH DEFINED 13 2325 0 0
PHILLIPS 66 COM 718546104 82 1540 SH DEFINED 14 1540 0 0
PHILLIPS 66 COM 718546104 66 1251 SH DEFINED 15 1251 0 0
PHILLIPS 66 COM 718546104 58 1100 SH DEFINED 16 1100 0 0
PHILLIPS 66 COM 718546104 7 124 SH DEFINED 5;1 124 0 0
PHILLIPS 66 COM 718546104 348 6553 SH DEFINED 6553 0 0
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
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- -------
PHILLIPS 66 COM 718546104 25 465 SH SOLE 465 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 12 834 SH DEFINED 2 834 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 307 21147 SH DEFINED 3 0 0 21147
PHOTRONICS INC COM 719405102 226 37930 SH DEFINED 4 0 0 37930
PIEDMONT NAT GAS INC COM 720186105 554 17707 SH DEFINED 3 0 0 17707
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 83 4579 SH DEFINED 2 4579 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 7321 SH DEFINED 3 117 0 7204
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 72 SH DEFINED 72 0 0
PIER 1 IMPORTS INC COM 720279108 85 4234 SH DEFINED 2 4234 0 0
PIER 1 IMPORTS INC COM 720279108 72 3580 SH DEFINED 3 0 0 3580
PIER 1 IMPORTS INC COM 720279108 0 21 SH DEFINED 15 21 0 0
PIKE ELEC CORP COM 721283109 8 862 SH DEFINED 2 862 0 0
PIKE ELEC CORP COM 721283109 315 33003 SH DEFINED 3 0 0 33003
PIKE ELEC CORP COM 721283109 153 16000 SH DEFINED 4 0 0 16000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 6 SH DEFINED 3 0 0 6
PIMCO HIGH INCOME FD COM SHS 722014107 1928 183978 SH DEFINED 3 0 0 183978
PIMCO HIGH INCOME FD COM SHS 722014107 0 11 SH DEFINED 5 11 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 186 17778 SH DEFINED 13 17778 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 79 7500 SH DEFINED 7500 0 0
PINNACLE ENTMT INC COM 723456109 3234 204273 SH DEFINED 3 175000 0 29273
PINNACLE WEST CAP CORP COM 723484101 66 1300 SH DEFINED 1 1300 0 0
PINNACLE WEST CAP CORP COM 723484101 4372 85751 SH DEFINED 2 85751 0 0
PINNACLE WEST CAP CORP COM 723484101 507 9952 SH DEFINED 3 825 0 9127
PINNACLE WEST CAP CORP COM 723484101 546 10717 SH DEFINED 5 10717 0 0
PINNACLE WEST CAP CORP COM 723484101 4 75 SH DEFINED 7 0 75 0
PINNACLE WEST CAP CORP COM 723484101 56 1089 SH DEFINED 15 1089 0 0
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 23 1166 SH DEFINED 3 0 0 1166
PIONEER ENERGY SVCS CORP COM 723664108 9 1250 SH DEFINED 3 0 0 1250
PIONEER ENERGY SVCS CORP COM 723664108 2 212 SH DEFINED 5 212 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 64 4107 SH DEFINED 3 0 0 4107
PIONEER MUN HIGH INCOME TR COM SHS 723763108 162 10236 SH DEFINED 3 0 0 10236
PIONEER NAT RES CO COM 723787107 29808 279650 SH DEFINED 1 273750 0 5900
PIONEER NAT RES CO COM 723787107 9864 92543 SH DEFINED 2 92543 0 0
PIONEER NAT RES CO COM 723787107 4741 44479 SH DEFINED 3 42208 0 2271
PIONEER NAT RES CO COM 723787107 22384 210000 CALL DEFINED 3 210000 0 0
PIONEER NAT RES CO COM 723787107 23173 217400 PUT DEFINED 3 217400 0 0
PIONEER NAT RES CO COM 723787107 43 400 SH DEFINED 5 400 0 0
PIONEER NAT RES CO COM 723787107 6 58 SH DEFINED 15 58 0 0
PIONEER NAT RES CO COM 723787107 184 1730 SH SOLE 1730 0 0
PIPER JAFFRAY COS COM 724078100 56 1750 SH DEFINED 3 1 0 1749
PIPER JAFFRAY COS COM 724078100 193 6000 SH DEFINED 4 0 0 6000
PIPER JAFFRAY COS COM 724078100 190 5905 SH DEFINED 10 5905 0 0
PIPER JAFFRAY COS COM 724078100 26 800 SH DEFINED 800 0 0
PITNEY BOWES INC COM 724479100 2560 240616 SH DEFINED 2 240616 0 0
PITNEY BOWES INC COM 724479100 1973 185433 SH DEFINED 3 101509 0 83924
PITNEY BOWES INC COM 724479100 97 9131 SH DEFINED 5 9131 0 0
PITNEY BOWES INC COM 724479100 7 700 SH DEFINED 7 0 700 0
PITNEY BOWES INC COM 724479100 79 7400 SH DEFINED 12 0 0 7400
PITNEY BOWES INC COM 724479100 44 4179 SH DEFINED 15 4179 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38030 840632 SH DEFINED 3 109012 0 731620
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1701 37600 SH DEFINED 5 37600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 1816 SH DEFINED 8 1816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 2992 SH DEFINED 15 2992 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 90 1982 SH DEFINED 16 1982 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 1430 SH DEFINED 1430 0 0
PLAINS EXPL& PRODTN CO COM 726505100 16417 3497