UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
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: Credit Suisse AG
Address: Uetlibergstrasse 231, P.O. Box 900
Zurich CH 8070
Form 13F File Number: 28-11379
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: Chris Lopez
Title: Vice President
Phone: 212-325-2000
Signature, Place, and Date of Signing:
/s/ Chris Lopez New York, NY 5/14/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank")on
behalf of its subsidiaries to the extent that they constitute the Investment
Banking division, the Asset Management division and the Private Banking
division. The ultimate parent company of the Bank is Credit Suisse Group AG.
Report Type (Check only one):
[ ] 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).)
[X] 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:
13F File Number Name
28-11544 J O Hambro Investment Management Ltd
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 16
Form 13F Information Table Entry Total: 15,701
Form 13F Information Table Value Total: $98,974,758.00
--------------
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
03 28-03702 Credit Suisse Asset Management, LLC
---- -------------------- ----------------------------------------------------
04 28-14776 Credit Suisse Fund Management Company (Ireland)
Limited
---- -------------------- ----------------------------------------------------
05 28-11516 Credit Suisse International
---- -------------------- ----------------------------------------------------
06 28-14772 MultiConcept Fund Management S.A.
---- -------------------- ----------------------------------------------------
07 28-14783 Credit Suisse Fund Management S.A.
---- -------------------- ----------------------------------------------------
08 28-13525 Credit Suisse Management LLC
---- -------------------- ----------------------------------------------------
09 28-13460 Credit Suisse Hedging-Griffo Investimentos S.A.
---- -------------------- ----------------------------------------------------
10 28-14488 Credit Suisse Life (Bermuda) Ltd.
---- -------------------- ----------------------------------------------------
11 28-11518 Credit Suisse Securities (Europe) Limited
---- -------------------- ----------------------------------------------------
12 28-14785 Credit Suisse Funds AG
---- -------------------- ----------------------------------------------------
13 28-14487 Credit Suisse Life & Pensions AG
---- -------------------- ----------------------------------------------------
14 28-11380 Credit Suisse Securities (USA) LLC
---- -------------------- ----------------------------------------------------
15 28-11477 Credit Suisse Capital LLC
---- -------------------- ----------------------------------------------------
16 28-14782 Credit Suisse (Monaco) S.A.M.
---- -------------------- ----------------------------------------------------
17 28-13035 Credit Suisse (Italy) S.p.A.
---- -------------------- ----------------------------------------------------
18 28-15142 Credit Suisse (France)
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
1 800 FLOWERS COM CL A 68243Q106 15 3054 SH DEFINED 13 3054 0 0
1 800 FLOWERS COM CL A 68243Q106 125 25118 SH DEFINED 14 25118 0 0
1ST SOURCE CORP COM 336901103 184 7745 SH DEFINED 14 7745 0 0
1ST SOURCE CORP COM 336901103 179 7550 SH DEFINED 13 7550 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 280 29827 SH DEFINED 14 29827 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 3 350 SH DEFINED 13 350 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 150 SH DEFINED 09 150 0 0
3-D SYS CORP DEL COM NEW 88554D205 591 18333 SH DEFINED 10 18333 0 0
3-D SYS CORP DEL COM NEW 88554D205 215 6678 SH DEFINED 04 6678 0 0
3-D SYS CORP DEL COM NEW 88554D205 1944 60283 SH DEFINED 13 48283 0 12000
3-D SYS CORP DEL COM NEW 88554D205 305 9469 SH DEFINED 0 0 9469
3M CO COM 88579Y101 2658 25000 SH PUT DEFINED 05 25000 0 0
3M CO COM 88579Y101 82722 778118 SH DEFINED 13 701334 0 76784
3M CO COM 88579Y101 2381 22400 SH CALL DEFINED 05 22400 0 0
3M CO COM 88579Y101 5011 47139 SH DEFINED 06 47139 0 0
3M CO COM 88579Y101 9 85 SH DEFINED 05 85 0 0
3M CO COM 88579Y101 36931 347389 SH DEFINED 30342 0 317047
3M CO COM 88579Y101 12840 120780 SH DEFINED 04 120780 0 0
3M CO COM 88579Y101 14221 133767 SH DEFINED 07 133767 0 0
3M CO COM 88579Y101 469 4412 SH DEFINED 10 4412 0 0
3M CO COM 88579Y101 34 321 SH DEFINED 14 321 0 0
3M CO COM 88579Y101 656 6166 SH DEFINED 09 6166 0 0
3M CO COM 88579Y101 46109 433720 SH DEFINED 11 433720 0 0
3M CO COM 88579Y101 1999 18800 SH PUT DEFINED 13 0 0 18800
3M CO COM 88579Y101 21 200 SH DEFINED 17 0 0 200
3M CO COM 88579Y101 38 361 SH DEFINED 15 0 0 361
3SBIO INC SPONSORED ADR 88575Y105 294 19342 SH DEFINED 14 19342 0 0
3SBIO INC SPONSORED ADR 88575Y105 17 1090 SH DEFINED 13 1090 0 0
51JOB INC SP ADR REP COM 316827104 41 695 SH DEFINED 13 695 0 0
51JOB INC SP ADR REP COM 316827104 185 3110 SH DEFINED 3110 0 0
51JOB INC SP ADR REP COM 316827104 412 6934 SH DEFINED 14 6934 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 273 20333 SH DEFINED 14 20333 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 1 80 SH DEFINED 13 80 0 0
8X8 INC NEW COM 282914100 117 17012 SH DEFINED 13 17012 0 0
8X8 INC NEW COM 282914100 315 45964 SH DEFINED 0 0 45964
8X8 INC NEW COM 282914100 167 24332 SH DEFINED 14 24332 0 0
AAON INC COM PAR $0.004 000360206 277 10025 SH DEFINED 13 10025 0 0
AAR CORP COM 000361105 5 253 SH DEFINED 10 253 0 0
AAR CORP COM 000361105 93 5067 SH DEFINED 04 5067 0 0
AAR CORP COM 000361105 642 34900 SH DEFINED 14 34900 0 0
AAR CORP COM 000361105 1246 67744 SH DEFINED 13 67744 0 0
AARONS INC COM PAR $0.50 002535300 3254 113449 SH DEFINED 13 82119 0 31330
AARONS INC COM PAR $0.50 002535300 173 6035 SH DEFINED 04 6035 0 0
AARONS INC COM PAR $0.50 002535300 255 8888 SH DEFINED 14 8888 0 0
AARONS INC COM PAR $0.50 002535300 9 301 SH DEFINED 10 301 0 0
AARONS INC COM PAR $0.50 002535300 132 4603 SH DEFINED 0 0 4603
AARONS INC COM PAR $0.50 002535300 639 22278 SH DEFINED 11 22278 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 2 SH DEFINED 2 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 0 144 SH DEFINED 13 144 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 41 58750 SH DEFINED 09 58750 0 0
ABAXIS INC COM 002567105 151 3199 SH DEFINED 04 3199 0 0
ABAXIS INC COM 002567105 8 159 SH DEFINED 10 159 0 0
ABAXIS INC COM 002567105 795 16808 SH DEFINED 13 16808 0 0
ABB LTD SPONSORED ADR 000375204 135010 5931903 SH DEFINED 13 6750 0 5925153
ABB LTD SPONSORED ADR 000375204 961 42240 SH DEFINED 14 42240 0 0
ABB LTD SPONSORED ADR 000375204 3132 137623 SH DEFINED 0 0 137623
ABB LTD SPONSORED ADR 000375204 291 12800 SH DEFINED 12800 0 0
ABBOTT LABS COM 002824100 4860 137603 SH DEFINED 04 137603 0 0
ABBOTT LABS COM 002824100 1123 31793 SH DEFINED 05 31793 0 0
ABBOTT LABS COM 002824100 50 1405 SH DEFINED 09 1405 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ABBOTT LABS COM 002824100 2119 60000 SH PUT DEFINED 60000 0 0
ABBOTT LABS COM 002824100 38797 1098437 SH DEFINED 11 1098437 0 0
ABBOTT LABS COM 002824100 335 9475 SH DEFINED 10 9475 0 0
ABBOTT LABS COM 002824100 2185 61869 SH DEFINED 07 61869 0 0
ABBOTT LABS COM 002824100 22196 628429 SH DEFINED 14 628429 0 0
ABBOTT LABS COM 002824100 1844 52200 SH PUT DEFINED 13 0 0 52200
ABBOTT LABS COM 002824100 7 186 SH DEFINED 16 0 0 186
ABBOTT LABS COM 002824100 51875 1468713 SH DEFINED 13 1198473 0 270240
ABBOTT LABS COM 002824100 20641 584410 SH DEFINED 5528 0 578882
ABBOTT LABS COM 002824100 414 11724 SH DEFINED 0 0 11724
ABBOTT LABS COM 002824100 145 4110 SH DEFINED 17 0 0 4110
ABBVIE INC COM 00287Y109 23427 574475 SH DEFINED 0 0 574475
ABBVIE INC COM 00287Y109 126962 3113334 SH DEFINED 13 1159359 0 1953975
ABBVIE INC COM 00287Y109 277 6786 SH DEFINED 16 0 0 6786
ABBVIE INC COM 00287Y109 4393 107726 SH DEFINED 07 107726 0 0
ABBVIE INC COM 00287Y109 57 1405 SH DEFINED 09 1405 0 0
ABBVIE INC COM 00287Y109 529 12982 SH DEFINED 05 12982 0 0
ABBVIE INC COM 00287Y109 11217 275066 SH DEFINED 14 275066 0 0
ABBVIE INC COM 00287Y109 5626 137962 SH DEFINED 04 137962 0 0
ABBVIE INC COM 00287Y109 42624 1045216 SH DEFINED 11 1045216 0 0
ABBVIE INC COM 00287Y109 400 9797 SH DEFINED 10 9797 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1848 40000 SH DEFINED 07 40000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1976 42771 SH DEFINED 14 42771 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2310 50000 SH CALL DEFINED 13 50000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 300 SH DEFINED 09 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 466 10079 SH DEFINED 04 10079 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7034 152243 SH DEFINED 13 152243 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2189 47386 SH DEFINED 05 47386 0 0
ABERCROMBIE & FITCH CO CL A 002896207 639 13833 SH DEFINED 0 0 13833
ABERCROMBIE & FITCH CO CL A 002896207 88 1900 SH DEFINED 17 0 0 1900
ABERCROMBIE & FITCH CO CL A 002896207 14 295 SH DEFINED 10 295 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 70 9034 SH DEFINED 17 0 0 9034
ABERDEEN ASIA PACIFIC INCOM COM 003009107 495 63600 SH DEFINED 13 0 0 63600
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 141 12434 SH DEFINED 13 1080 0 11354
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 68 6000 SH DEFINED 17 0 0 6000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 459 33450 SH DEFINED 13 50 0 33400
ABIOMED INC COM 003654100 2343 125516 SH DEFINED 11 125516 0 0
ABIOMED INC COM 003654100 150 8029 SH DEFINED 13 8029 0 0
ABM INDS INC COM 000957100 6 257 SH DEFINED 10 257 0 0
ABM INDS INC COM 000957100 579 26036 SH DEFINED 13 26036 0 0
ABM INDS INC COM 000957100 115 5156 SH DEFINED 04 5156 0 0
ABM INDS INC COM 000957100 692 31130 SH DEFINED 14 31130 0 0
ABRAXAS PETE CORP COM 003830106 66 28542 SH DEFINED 13 28542 0 0
ABRAXAS PETE CORP COM 003830106 23 10000 SH DEFINED 09 10000 0 0
ABRAXAS PETE CORP COM 003830106 66 28398 SH DEFINED 14 28398 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 30 1000 SH DEFINED 12 1000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2143 71017 SH DEFINED 13 71017 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 278 SH DEFINED 10 278 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 518 17167 SH DEFINED 14 17167 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 168 5564 SH DEFINED 04 5564 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 160 5312 SH DEFINED 0 0 5312
ACADIA HEALTHCARE COMPANY IN COM 00404A109 146 4952 SH DEFINED 13 4952 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 299 SH DEFINED 10 299 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 176 5988 SH DEFINED 04 5988 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 279 9508 SH DEFINED 14 9508 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 862 108561 SH DEFINED 13 55473 0 53088
ACADIA RLTY TR COM SH BEN INT 004239109 449 16179 SH DEFINED 07 16179 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6901 248493 SH DEFINED 05 248493 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 743 26739 SH DEFINED 13 26739 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 155 5573 SH DEFINED 10 5573 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ACADIA RLTY TR COM SH BEN INT 004239109 1157 41648 SH DEFINED 14 41648 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 156 5604 SH DEFINED 04 5604 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 717 25812 SH DEFINED 11 25812 0 0
ACCELRYS INC COM 00430U103 414 42384 SH DEFINED 14 42384 0 0
ACCELRYS INC COM 00430U103 118 12129 SH DEFINED 13 12129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7035 92600 SH PUT DEFINED 13 0 0 92600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 600 SH DEFINED 17 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 5000 SH DEFINED 16 0 0 5000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44162 581312 SH DEFINED 13 455536 0 125776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15091 198641 SH DEFINED 0 0 198641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13409 176498 SH DEFINED 07 176498 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6336 83402 SH DEFINED 05 83402 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4293 56503 SH DEFINED 04 56503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 434 SH DEFINED 10 434 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12915 170000 SH PUT DEFINED 05 170000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7908 104090 SH DEFINED 14 104090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33977 447237 SH DEFINED 11 447237 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 14387 356375 SH DEFINED 13 25195 0 331180
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 797 19750 SH DEFINED 0 0 19750
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2 42 SH DEFINED 14 42 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 14081 348802 SH DEFINED 08 348802 0 0
ACCO BRANDS CORP COM 00081T108 4 576 SH DEFINED 10 576 0 0
ACCO BRANDS CORP COM 00081T108 262 39241 SH DEFINED 14 39241 0 0
ACCO BRANDS CORP COM 00081T108 214 32026 SH DEFINED 0 0 32026
ACCO BRANDS CORP COM 00081T108 1045 156407 SH DEFINED 13 155009 0 1398
ACCO BRANDS CORP COM 00081T108 77 11559 SH DEFINED 04 11559 0 0
ACCRETIVE HEALTH INC COM 00438V103 280 27516 SH DEFINED 14 27516 0 0
ACCRETIVE HEALTH INC COM 00438V103 420 41334 SH DEFINED 13 41334 0 0
ACCURAY INC COM 004397105 119 25695 SH DEFINED 14 25695 0 0
ACCURAY INC COM 004397105 402 86615 SH DEFINED 13 86615 0 0
ACCURIDE CORP NEW COM NEW 00439T206 38 7130 SH DEFINED 13 7130 0 0
ACCURIDE CORP NEW COM NEW 00439T206 74 13654 SH DEFINED 14 13654 0 0
ACE LTD SHS H0023R105 2123 23861 SH DEFINED 07 23861 0 0
ACE LTD SHS H0023R105 10516 118192 SH DEFINED 14 118192 0 0
ACE LTD SHS H0023R105 108 1212 SH DEFINED 09 1212 0 0
ACE LTD SHS H0023R105 48 543 SH DEFINED 10 543 0 0
ACE LTD SHS H0023R105 20073 225617 SH DEFINED 11 225617 0 0
ACE LTD SHS H0023R105 2661 29908 SH DEFINED 04 29908 0 0
ACE LTD SHS H0023R105 5629 63265 SH DEFINED 0 0 63265
ACE LTD SHS H0023R105 22120 248618 SH DEFINED 13 246944 0 1674
ACELRX PHARMACEUTICALS INC COM 00444T100 145 28051 SH DEFINED 13 28051 0 0
ACETO CORP COM 004446100 159 14386 SH DEFINED 13 14386 0 0
ACETO CORP COM 004446100 96 8652 SH DEFINED 14 8652 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 317 36234 SH DEFINED 13 12234 0 24000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1488 170000 SH DEFINED 07 170000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 232 26528 SH DEFINED 14 26528 0 0
ACI WORLDWIDE INC COM 004498101 350 7164 SH DEFINED 14 7164 0 0
ACI WORLDWIDE INC COM 004498101 215 4405 SH DEFINED 04 4405 0 0
ACI WORLDWIDE INC COM 004498101 129 2631 SH DEFINED 1 0 2630
ACI WORLDWIDE INC COM 004498101 11 220 SH DEFINED 10 220 0 0
ACI WORLDWIDE INC COM 004498101 2873 58806 SH DEFINED 13 58806 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 226 SH DEFINED 10 226 0 0
ACORDA THERAPEUTICS INC COM 00484M106 145 4532 SH DEFINED 04 4532 0 0
ACORDA THERAPEUTICS INC COM 00484M106 170 5295 SH DEFINED 0 0 5295
ACORDA THERAPEUTICS INC COM 00484M106 1421 44371 SH DEFINED 13 43121 0 1250
ACORDA THERAPEUTICS INC COM 00484M106 827 25807 SH DEFINED 14 25807 0 0
ACTAVIS INC COM 00507K103 8148 88457 SH DEFINED 11 88457 0 0
ACTAVIS INC COM 00507K103 24755 268755 SH DEFINED 13 107834 0 160921
ACTAVIS INC COM 00507K103 20 214 SH DEFINED 16 0 0 214
ACTAVIS INC COM 00507K103 993 10777 SH DEFINED 04 10777 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ACTAVIS INC COM 00507K103 9600 104219 SH DEFINED 07 104219 0 0
ACTAVIS INC COM 00507K103 1839 19963 SH DEFINED 0 0 19963
ACTAVIS INC COM 00507K103 3222 34985 SH DEFINED 14 34985 0 0
ACTAVIS INC COM 00507K103 72 784 SH DEFINED 10 784 0 0
ACTIVE NETWORK INC COM 00506D100 289 68900 SH DEFINED 14 68900 0 0
ACTIVE NETWORK INC COM 00506D100 392 93507 SH DEFINED 13 93507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7869 540100 SH CALL DEFINED 13 540100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 838 57547 SH DEFINED 10 57547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1123 77093 SH DEFINED 04 77093 0 0
ACTIVISION BLIZZARD INC COM 00507V109 924 63429 SH DEFINED 0 0 63429
ACTIVISION BLIZZARD INC COM 00507V109 12086 829500 SH DEFINED 13 603868 0 225632
ACTIVISION BLIZZARD INC COM 00507V109 12 834 SH DEFINED 16 0 0 834
ACTIVISION BLIZZARD INC COM 00507V109 4531 310964 SH DEFINED 11 310964 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3938 270271 SH DEFINED 14 270271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 235 16142 SH DEFINED 07 16142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 400 SH DEFINED 09 400 0 0
ACTUANT CORP CL A NEW 00508X203 8 274 SH DEFINED 10 274 0 0
ACTUANT CORP CL A NEW 00508X203 168 5497 SH DEFINED 04 5497 0 0
ACTUANT CORP CL A NEW 00508X203 2518 82232 SH DEFINED 13 25733 0 56499
ACTUANT CORP CL A NEW 00508X203 322 10501 SH DEFINED 0 0 10501
ACTUATE CORP COM 00508B102 67 11214 SH DEFINED 13 11214 0 0
ACTUATE CORP COM 00508B102 107 17798 SH DEFINED 14 17798 0 0
ACUITY BRANDS INC COM 00508Y102 226 3253 SH DEFINED 04 3253 0 0
ACUITY BRANDS INC COM 00508Y102 11 162 SH DEFINED 10 162 0 0
ACUITY BRANDS INC COM 00508Y102 435 6271 SH DEFINED 14 6271 0 0
ACUITY BRANDS INC COM 00508Y102 4170 60124 SH DEFINED 13 39685 0 20439
ACUITY BRANDS INC COM 00508Y102 740 10676 SH DEFINED 0 0 10676
ACURA PHARMACEUTICALS INC COM NEW 00509L703 5 2552 SH DEFINED 13 2552 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 33 15470 SH DEFINED 14 15470 0 0
ACXIOM CORP COM 005125109 8 402 SH DEFINED 10 402 0 0
ACXIOM CORP COM 005125109 1756 86090 SH DEFINED 13 86090 0 0
ACXIOM CORP COM 005125109 799 39188 SH DEFINED 14 39188 0 0
ACXIOM CORP COM 005125109 165 8069 SH DEFINED 04 8069 0 0
ACXIOM CORP COM 005125109 328 16072 SH DEFINED 0 0 16072
ADECOAGRO S A COM L00849106 281 36500 SH DEFINED 09 36500 0 0
ADECOAGRO S A COM L00849106 191 24816 SH DEFINED 13 24816 0 0
ADECOAGRO S A COM L00849106 35 4560 SH DEFINED 07 4560 0 0
ADOBE SYS INC COM 00724F101 17 400 SH DEFINED 17 0 0 400
ADOBE SYS INC COM 00724F101 3679 84553 SH DEFINED 0 0 84553
ADOBE SYS INC COM 00724F101 25464 585177 SH DEFINED 13 565929 0 19248
ADOBE SYS INC COM 00724F101 3329 76510 SH DEFINED 16 0 0 76510
ADOBE SYS INC COM 00724F101 3214 73851 SH DEFINED 04 73851 0 0
ADOBE SYS INC COM 00724F101 4794 110180 SH DEFINED 14 110180 0 0
ADOBE SYS INC COM 00724F101 2255 51824 SH DEFINED 10 51824 0 0
ADOBE SYS INC COM 00724F101 11522 264780 SH DEFINED 07 264780 0 0
ADOBE SYS INC COM 00724F101 16346 375630 SH DEFINED 11 375630 0 0
ADTRAN INC COM 00738A106 1498 76236 SH DEFINED 13 76236 0 0
ADTRAN INC COM 00738A106 95 4841 SH DEFINED 04 4841 0 0
ADTRAN INC COM 00738A106 258 13115 SH DEFINED 0 0 13115
ADTRAN INC COM 00738A106 5 241 SH DEFINED 10 241 0 0
ADTRAN INC COM 00738A106 1265 64400 SH DEFINED 14 64400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 954 11548 SH DEFINED 14 11548 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 172 2084 SH DEFINED 07 2084 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6103 73840 SH DEFINED 13 73840 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3781 45746 SH DEFINED 11 45746 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1265 15300 SH DEFINED 0 0 15300
ADVANCE AUTO PARTS INC COM 00751Y106 28 333 SH DEFINED 10 333 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 132 1600 SH DEFINED 04 1600 0 0
ADVANCED ENERGY INDS COM 007973100 381 20818 SH DEFINED 13 20818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 3000 SH DEFINED 12 3000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ADVANCED MICRO DEVICES INC COM 007903107 251 98367 SH DEFINED 5451 0 92916
ADVANCED MICRO DEVICES INC COM 007903107 14 5360 SH DEFINED 09 5360 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1001 392630 SH DEFINED 07 392630 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 2287 SH DEFINED 10 2287 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1275 500000 SH PUT DEFINED 05 500000 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 1281 502435 SH DEFINED 14 502435 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3462 842273 SH DEFINED 12 0 842261
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1482 360670 SH DEFINED 13 32520 0 328150
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 160 39014 SH DEFINED 07 39014 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5487 323692 SH DEFINED 13 1 0 323691
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ADVENT SOFTWARE INC COM 007974108 58 2064 SH DEFINED 0 0 2064
ADVENT SOFTWARE INC COM 007974108 899 32125 SH DEFINED 13 32125 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 260 10438 SH DEFINED 13 98 0 10340
ADVISORY BRD CO COM 00762W107 9 167 SH DEFINED 10 167 0 0
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ADVISORY BRD CO COM 00762W107 175 3336 SH DEFINED 04 3336 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 565 17232 SH DEFINED 14 17232 0 0
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 183 27234 SH DEFINED 13 27234 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 270 6694 SH DEFINED 13 6694 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 398 9878 SH DEFINED 14 9878 0 0
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AEGION CORP COM 00770F104 127 5505 SH DEFINED 04 5505 0 0
AEGION CORP COM 00770F104 540 23341 SH DEFINED 13 23341 0 0
AEGION CORP COM 00770F104 5 207 SH DEFINED 05 207 0 0
AEGION CORP COM 00770F104 6 275 SH DEFINED 10 275 0 0
AEGON N V NY REGISTRY SH 007924103 437 72669 SH DEFINED 13 72669 0 0
AEP INDS INC COM 001031103 119 1651 SH DEFINED 0 0 1651
AEP INDS INC COM 001031103 106 1473 SH DEFINED 14 1473 0 0
AEP INDS INC COM 001031103 285 3971 SH DEFINED 13 3971 0 0
AERCAP HOLDINGS NV SHS N00985106 327 21155 SH DEFINED 14 21155 0 0
AERCAP HOLDINGS NV SHS N00985106 1273 82385 SH DEFINED 13 80385 0 2000
AEROFLEX HLDG CORP COM 007767106 7 933 SH DEFINED 13 933 0 0
AEROFLEX HLDG CORP COM 007767106 19793 2518196 SH DEFINED 03 2518196 0 0
AEROFLEX HLDG CORP COM 007767106 128 16254 SH DEFINED 14 16254 0 0
AEROPOSTALE COM 007865108 1254 92228 SH DEFINED 13 92228 0 0
AEROPOSTALE COM 007865108 91 6656 SH DEFINED 04 6656 0 0
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AEROPOSTALE COM 007865108 2336 171800 SH PUT DEFINED 13 171800 0 0
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AEROVIRONMENT INC COM 008073108 631 34800 SH DEFINED 14 34800 0 0
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AES CORP COM 00130H105 5587 444508 SH DEFINED 11 444508 0 0
AES CORP COM 00130H105 697 55417 SH DEFINED 04 55417 0 0
AES CORP COM 00130H105 1615 128508 SH DEFINED 0 0 128508
AES CORP COM 00130H105 8475 674188 SH DEFINED 13 586395 0 87793
AES CORP COM 00130H105 2 152 SH DEFINED 10 152 0 0
AES CORP COM 00130H105 4787 380841 SH DEFINED 07 380841 0 0
AES CORP COM 00130H105 2901 230805 SH DEFINED 14 230805 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AETNA INC NEW COM 00817Y108 104801 2049700 SH PUT DEFINED 05 2049700 0 0
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AETNA INC NEW COM 00817Y108 17031 333100 SH CALL DEFINED 05 333100 0 0
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AETNA INC NEW COM 00817Y108 1207 23612 SH DEFINED 07 23612 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 5229 34050 SH DEFINED 16 0 0 34050
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AFFILIATED MANAGERS GROUP COM 008252108 966 6290 SH DEFINED 14 6290 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 2 12 SH DEFINED 10 12 0 0
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AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 3728 3000000 PRN DEFINED 0 0 3000000
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 6088 4900000 PRN DEFINED 07 4900000 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 37 30000 PRN DEFINED 13 0 0 30000
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 249 200000 PRN DEFINED 11 200000 0 0
AFFYMAX INC COM 00826A109 32 22927 SH DEFINED 13 22927 0 0
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AFLAC INC COM 001055102 50 957 SH DEFINED 10 957 0 0
AFLAC INC COM 001055102 2135 41035 SH DEFINED 04 41035 0 0
AFLAC INC COM 001055102 945 18160 SH DEFINED 07 18160 0 0
AFLAC INC COM 001055102 7344 141173 SH DEFINED 14 141173 0 0
AFLAC INC COM 001055102 18356 352860 SH DEFINED 11 352860 0 0
AFLAC INC COM 001055102 491 9430 SH DEFINED 05 9430 0 0
AFLAC INC COM 001055102 10406 200030 SH DEFINED 0 0 200030
AG MTG INVT TR INC COM 001228105 372 14614 SH DEFINED 13 14614 0 0
AG MTG INVT TR INC COM 001228105 143 5608 SH DEFINED 0 0 5608
AG MTG INVT TR INC COM 001228105 202 7949 SH DEFINED 14 7949 0 0
AGCO CORP COM 001084102 42 800 SH DEFINED 14 800 0 0
AGCO CORP COM 001084102 10349 198559 SH DEFINED 10 198559 0 0
AGCO CORP COM 001084102 507 9726 SH DEFINED 05 9726 0 0
AGCO CORP COM 001084102 290 5562 SH DEFINED 07 5562 0 0
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AGCO CORP COM 001084102 126 2417 SH DEFINED 04 2417 0 0
AGCO CORP COM 001084102 13373 256581 SH DEFINED 13 255821 0 760
AGCO CORP COM 001084102 930 17848 SH DEFINED 0 0 17848
AGENUS INC COM NEW 00847G705 0 33 SH DEFINED 09 33 0 0
AGENUS INC COM NEW 00847G705 7 1689 SH DEFINED 13 1689 0 0
AGENUS INC COM NEW 00847G705 55 14150 SH DEFINED 14 14150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1304 31078 SH DEFINED 04 31078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3405 81132 SH DEFINED 14 81132 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10460 249216 SH DEFINED 11 249216 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3447 82128 SH DEFINED 0 0 82128
AGILENT TECHNOLOGIES INC COM 00846U101 11601 276402 SH DEFINED 13 265254 0 11148
AGILENT TECHNOLOGIES INC COM 00846U101 80 1895 SH DEFINED 05 1895 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AGILENT TECHNOLOGIES INC COM 00846U101 209 4972 SH DEFINED 10 4972 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 504 12001 SH DEFINED 07 12001 0 0
AGL RES INC COM 001204106 560 13340 SH DEFINED 04 13340 0 0
AGL RES INC COM 001204106 859 20467 SH DEFINED 0 0 20467
AGL RES INC COM 001204106 8973 213896 SH DEFINED 13 134908 0 78988
AGL RES INC COM 001204106 13 313 SH DEFINED 10 313 0 0
AGL RES INC COM 001204106 1310 31232 SH DEFINED 14 31232 0 0
AGREE REALTY CORP COM 008492100 1369 45488 SH DEFINED 0 0 45488
AGREE REALTY CORP COM 008492100 226 7506 SH DEFINED 11 7506 0 0
AGREE REALTY CORP COM 008492100 236 7824 SH DEFINED 04 7824 0 0
AGREE REALTY CORP COM 008492100 306 10177 SH DEFINED 14 10177 0 0
AGREE REALTY CORP COM 008492100 50 1654 SH DEFINED 10 1654 0 0
AGREE REALTY CORP COM 008492100 180 5983 SH DEFINED 13 5983 0 0
AGREE REALTY CORP COM 008492100 107 3564 SH DEFINED 07 3564 0 0
AIR LEASE CORP CL A 00912X302 193 6593 SH DEFINED 04 6593 0 0
AIR LEASE CORP CL A 00912X302 453 15446 SH DEFINED 13 15446 0 0
AIR LEASE CORP CL A 00912X302 614 20948 SH DEFINED 14 20948 0 0
AIR LEASE CORP CL A 00912X302 10 329 SH DEFINED 10 329 0 0
AIR METHODS CORP COM PAR $.06 009128307 279 5778 SH DEFINED 11 5778 0 0
AIR METHODS CORP COM PAR $.06 009128307 1238 25663 SH DEFINED 13 25663 0 0
AIR METHODS CORP COM PAR $.06 009128307 445 9224 SH DEFINED 14 9224 0 0
AIR PRODS & CHEMS INC COM 009158106 325 3727 SH DEFINED 17 0 0 3727
AIR PRODS & CHEMS INC COM 009158106 680 7806 SH DEFINED 05 7806 0 0
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AIR PRODS & CHEMS INC COM 009158106 2875 32995 SH DEFINED 16 0 0 32995
AIR PRODS & CHEMS INC COM 009158106 358 4114 SH DEFINED 0 0 4114
AIR PRODS & CHEMS INC COM 009158106 68268 783612 SH DEFINED 7814 0 775798
AIR PRODS & CHEMS INC COM 009158106 13447 154353 SH DEFINED 13 147739 0 6614
AIR PRODS & CHEMS INC COM 009158106 698 8008 SH DEFINED 15 0 0 8008
AIR TRANSPORT SERVICES GRP I COM 00922R105 92 15733 SH DEFINED 13 15733 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 196 33689 SH DEFINED 14 33689 0 0
AIRCASTLE LTD COM G0129K104 146 10645 SH DEFINED 04 10645 0 0
AIRCASTLE LTD COM G0129K104 408 29816 SH DEFINED 13 29816 0 0
AIRCASTLE LTD COM G0129K104 7 531 SH DEFINED 10 531 0 0
AIRGAS INC COM 009363102 5815 58640 SH DEFINED 13 58636 0 4
AIRGAS INC COM 009363102 29075 293216 SH DEFINED 284285 0 8931
AIRGAS INC COM 009363102 42 421 SH DEFINED 10 421 0 0
AIRGAS INC COM 009363102 545 5499 SH DEFINED 04 5499 0 0
AIRGAS INC COM 009363102 1655 16694 SH DEFINED 14 16694 0 0
AIRGAS INC COM 009363102 232 2337 SH DEFINED 07 2337 0 0
AIRGAS INC COM 009363102 4260 42957 SH DEFINED 11 42957 0 0
AIRGAS INC COM 009363102 419 4223 SH DEFINED 16 0 0 4223
AK STL CORP NOTE 5.000%11/1 001546AP5 1511 1615000 PRN DEFINED 13 1615000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 837 895000 PRN DEFINED 07 895000 0 0
AK STL HLDG CORP COM 001547108 297 89850 SH DEFINED 09 89850 0 0
AK STL HLDG CORP COM 001547108 32 9622 SH DEFINED 04 9622 0 0
AK STL HLDG CORP COM 001547108 259 78151 SH DEFINED 13 78151 0 0
AK STL HLDG CORP COM 001547108 170 51338 SH DEFINED 14 51338 0 0
AK STL HLDG CORP COM 001547108 8 2496 SH DEFINED 10 2496 0 0
AK STL HLDG CORP COM 001547108 139 41906 SH DEFINED 0 0 41906
AKAMAI TECHNOLOGIES INC COM 00971T101 983 27823 SH DEFINED 1751 0 26072
AKAMAI TECHNOLOGIES INC COM 00971T101 12449 352466 SH DEFINED 13 352028 0 438
AKAMAI TECHNOLOGIES INC COM 00971T101 43 1217 SH DEFINED 09 1217 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2128 60235 SH DEFINED 14 60235 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AKAMAI TECHNOLOGIES INC COM 00971T101 6276 177678 SH DEFINED 11 177678 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 891 25236 SH DEFINED 04 25236 0 0
AKORN INC COM 009728106 292 21135 SH DEFINED 13 21135 0 0
AKORN INC COM 009728106 187 13498 SH DEFINED 0 0 13498
ALASKA AIR GROUP INC COM 011659109 503 7861 SH DEFINED 14 7861 0 0
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ALASKA AIR GROUP INC COM 011659109 64 1000 SH DEFINED 09 1000 0 0
ALASKA AIR GROUP INC COM 011659109 3110 48620 SH DEFINED 13 48620 0 0
ALBANY INTL CORP CL A 012348108 1020 35300 SH DEFINED 14 35300 0 0
ALBANY INTL CORP CL A 012348108 136 4702 SH DEFINED 04 4702 0 0
ALBANY INTL CORP CL A 012348108 7 234 SH DEFINED 10 234 0 0
ALBANY INTL CORP CL A 012348108 403 13935 SH DEFINED 13 12935 0 1000
ALBANY INTL CORP CL A 012348108 244 8426 SH DEFINED 0 0 8426
ALBANY MOLECULAR RESH INC COM 012423109 773 73516 SH DEFINED 13 73516 0 0
ALBEMARLE CORP COM 012653101 1 20 SH DEFINED 10 20 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 34 25579 SH DEFINED 09 25579 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 606 SH DEFINED 14 606 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 31 23553 SH DEFINED 13 14647 0 8906
ALCOA INC COM 013817101 4391 515320 SH DEFINED 24610 0 490710
ALCOA INC COM 013817101 10750 1261725 SH DEFINED 13 1185537 0 76188
ALCOA INC COM 013817101 14616 1715523 SH DEFINED 05 1715523 0 0
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ALCOA INC NOTE 5.250% 3/1 013817AT8 415 300000 PRN DEFINED 11 300000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 1798 1300000 PRN DEFINED 0 0 1300000
ALERE INC COM 01449J105 246 9648 SH DEFINED 0 0 9648
ALERE INC COM 01449J105 141 5515 SH DEFINED 04 5515 0 0
ALERE INC COM 01449J105 1762 69003 SH DEFINED 13 69003 0 0
ALERE INC COM 01449J105 317 12416 SH DEFINED 14 12416 0 0
ALERE INC COM 01449J105 7 275 SH DEFINED 10 275 0 0
ALERE INC PERP PFD CONV SE 01449J204 1369 5750 SH DEFINED 07 5750 0 0
ALEXANDERS INC COM 014752109 208 631 SH DEFINED 07 631 0 0
ALEXANDERS INC COM 014752109 187 566 SH DEFINED 13 566 0 0
ALEXANDERS INC COM 014752109 490 1486 SH DEFINED 14 1486 0 0
ALEXANDERS INC COM 014752109 76 230 SH DEFINED 10 230 0 0
ALEXANDERS INC COM 014752109 11 33 SH DEFINED 05 33 0 0
ALEXANDERS INC COM 014752109 347 1053 SH DEFINED 11 1053 0 0
ALEXANDERS INC COM 014752109 150 454 SH DEFINED 04 454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6357 89563 SH DEFINED 14 89563 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 633 8912 SH DEFINED 10 8912 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2357 33205 SH DEFINED 11 33205 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 786 11073 SH DEFINED 0 0 11073
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 251 3533 SH DEFINED 04 3533 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12902 181766 SH DEFINED 05 181766 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1406 19802 SH DEFINED 07 19802 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4010 56489 SH DEFINED 13 56489 0 0
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ALLERGAN INC COM 018490102 204 1827 SH DEFINED 10 1827 0 0
ALLERGAN INC COM 018490102 42786 383281 SH DEFINED 11 383281 0 0
ALLERGAN INC COM 018490102 313 2802 SH DEFINED 05 2802 0 0
ALLERGAN INC COM 018490102 4405 39458 SH DEFINED 14 39458 0 0
ALLERGAN INC COM 018490102 8267 74060 SH DEFINED 07 74060 0 0
ALLERGAN INC COM 018490102 21783 195140 SH DEFINED 840 0 194300
ALLERGAN INC COM 018490102 27805 249079 SH DEFINED 13 208525 0 40554
ALLERGAN INC COM 018490102 480 4300 SH DEFINED 09 4300 0 0
ALLETE INC COM NEW 018522300 605 12347 SH DEFINED 13 11815 0 532
ALLIANCE DATA SYSTEMS CORP COM 018581108 1464 9043 SH DEFINED 07 9043 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 171 SH DEFINED 10 171 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1339 8271 SH DEFINED 14 8271 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8296 51246 SH DEFINED 13 51246 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 135 833 SH DEFINED 05 833 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5459 33719 SH DEFINED 11 33719 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ALLIANCE DATA SYSTEMS CORP COM 018581108 254 1569 SH DEFINED 04 1569 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1867 11532 SH DEFINED 0 0 11532
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 53 26000 PRN DEFINED 13 0 0 26000
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 2055 1000000 PRN DEFINED 0 0 1000000
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 822 400000 PRN DEFINED 11 400000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2428 46105 SH DEFINED 13 3006 0 43099
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 262 4973 SH DEFINED 08 4973 0 0
ALLIANCE ONE INTL INC COM 018772103 38 9798 SH DEFINED 13 9798 0 0
ALLIANCE ONE INTL INC COM 018772103 4 1053 SH DEFINED 10 1053 0 0
ALLIANCE ONE INTL INC COM 018772103 8630 2218401 SH DEFINED 05 2218401 0 0
ALLIANCE ONE INTL INC COM 018772103 82 21110 SH DEFINED 04 21110 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 653 10254 SH DEFINED 13 8254 0 2000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10898 171079 SH DEFINED 08 171079 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9719 443808 SH DEFINED 13 43492 0 400316
ALLIANT ENERGY CORP COM 018802108 120 2395 SH DEFINED 04 2395 0 0
ALLIANT ENERGY CORP COM 018802108 2 46 SH DEFINED 10 46 0 0
ALLIANT ENERGY CORP COM 018802108 208 4151 SH DEFINED 07 4151 0 0
ALLIANT ENERGY CORP COM 018802108 3781 75348 SH DEFINED 13 75348 0 0
ALLIANT ENERGY CORP COM 018802108 4427 88217 SH DEFINED 11 88217 0 0
ALLIANT ENERGY CORP COM 018802108 1144 22799 SH DEFINED 0 0 22799
ALLIANT ENERGY CORP COM 018802108 357 7106 SH DEFINED 14 7106 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 423 5839 SH DEFINED 0 0 5839
ALLIANT TECHSYSTEMS INC COM 018804104 1699 23462 SH DEFINED 13 22862 0 600
ALLIANT TECHSYSTEMS INC COM 018804104 167 2302 SH DEFINED 04 2302 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 155 2136 SH DEFINED 10 2136 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4 60 SH DEFINED 14 60 0 0
ALLIANZGI INTL & PREM STRATE COM 01882X108 641 63747 SH DEFINED 13 37 0 63710
ALLIED NEVADA GOLD CORP COM 019344100 134 8121 SH DEFINED 04 8121 0 0
ALLIED NEVADA GOLD CORP COM 019344100 7 405 SH DEFINED 10 405 0 0
ALLIED NEVADA GOLD CORP COM 019344100 9554 580427 SH DEFINED 13 580427 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 1 SH DEFINED 1 0 0
ALLIED NEVADA GOLD CORP COM 019344100 5929 360205 SH DEFINED 14 360205 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1586 17100 SH DEFINED 10 17100 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 837 9023 SH DEFINED 13 9023 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 235 2535 SH DEFINED 04 2535 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1459 15738 SH DEFINED 14 15738 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1056 43964 SH DEFINED 13 43964 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 114 4759 SH DEFINED 14 4759 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 380 27958 SH DEFINED 0 0 27958
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 175 12848 SH DEFINED 04 12848 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1757 129265 SH DEFINED 13 121971 0 7294
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 126 9300 SH DEFINED 14 9300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 641 SH DEFINED 10 641 0 0
ALLSTATE CORP COM 020002101 7241 147559 SH DEFINED 14 147559 0 0
ALLSTATE CORP COM 020002101 15392 313668 SH DEFINED 11 313668 0 0
ALLSTATE CORP COM 020002101 6808 138740 SH DEFINED 16 0 0 138740
ALLSTATE CORP COM 020002101 19173 390720 SH DEFINED 13 379203 0 11517
ALLSTATE CORP COM 020002101 5035 102602 SH DEFINED 05 102602 0 0
ALLSTATE CORP COM 020002101 8922 181831 SH DEFINED 07 181831 0 0
ALLSTATE CORP COM 020002101 971 19790 SH DEFINED 10 19790 0 0
ALLSTATE CORP COM 020002101 2081 42406 SH DEFINED 04 42406 0 0
ALLSTATE CORP COM 020002101 5547 113042 SH DEFINED 0 0 113042
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 308 SH DEFINED 10 308 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2023 83000 SH DEFINED 07 83000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 6169 SH DEFINED 04 6169 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 400 16415 SH DEFINED 13 16415 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 517 21229 SH DEFINED 14 21229 0 0
ALON USA ENERGY INC COM 020520102 846 44412 SH DEFINED 13 44412 0 0
ALON USA ENERGY INC COM 020520102 444 23284 SH DEFINED 14 23284 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1457 54721 SH DEFINED 14 54721 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ALON USA PARTNERS LP UT LTDPART INT 02052T109 793 29772 SH DEFINED 13 13312 0 16460
ALPHA NATURAL RESOURCES INC COM 02076X102 5404 658200 SH CALL DEFINED 05 658200 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7 806 SH DEFINED 10 806 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 418 50853 SH DEFINED 05 50853 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 264 32176 SH DEFINED 14 32176 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 127 15461 SH DEFINED 04 15461 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 475 57900 SH DEFINED 07 57900 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 239 29140 SH DEFINED 09 29140 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 371 45164 SH DEFINED 8 0 45156
ALPHA NATURAL RESOURCES INC COM 02076X102 1971 240084 SH DEFINED 13 239084 0 1000
ALPHATEC HOLDINGS INC COM 02081G102 16 7708 SH DEFINED 13 7708 0 0
ALPHATEC HOLDINGS INC COM 02081G102 28 13466 SH DEFINED 14 13466 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 41359 2334024 SH DEFINED 13 0 0 2334024
ALPS ETF TR C&S GLOBL ETF 00162Q106 373 9100 SH DEFINED 13 0 0 9100
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 632 24900 SH DEFINED 05 24900 0 0
ALTERA CORP COM 021441100 212 5975 SH DEFINED 10 5975 0 0
ALTERA CORP COM 021441100 12123 341888 SH DEFINED 13 341888 0 0
ALTERA CORP COM 021441100 1904 53687 SH DEFINED 0 0 53687
ALTERA CORP COM 021441100 1180 33290 SH DEFINED 16 0 0 33290
ALTERA CORP COM 021441100 219 6164 SH DEFINED 05 6164 0 0
ALTERA CORP COM 021441100 7259 204701 SH DEFINED 11 204701 0 0
ALTERA CORP COM 021441100 1641 46282 SH DEFINED 04 46282 0 0
ALTERA CORP COM 021441100 374 10559 SH DEFINED 07 10559 0 0
ALTERA CORP COM 021441100 8487 239349 SH DEFINED 14 239349 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 89201 2832675 SH DEFINED 03 2832675 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 9 300 SH DEFINED 10 300 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 567 18001 SH DEFINED 0 0 18001
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 382 12142 SH DEFINED 13 12142 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 6452 204889 SH DEFINED 14 204889 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 189 6016 SH DEFINED 04 6016 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 241 3455 SH DEFINED 14 3455 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 228 3262 SH DEFINED 0 0 3262
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4923 70578 SH DEFINED 13 70578 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 103 SH DEFINED 10 103 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 144 2069 SH DEFINED 04 2069 0 0
ALTRA HOLDINGS INC COM 02208R106 258 9467 SH DEFINED 14 9467 0 0
ALTRA HOLDINGS INC COM 02208R106 225 8262 SH DEFINED 13 8262 0 0
ALTRIA GROUP INC COM 02209S103 4007 116516 SH DEFINED 16 0 0 116516
ALTRIA GROUP INC COM 02209S103 232713 6766881 SH DEFINED 13 1436574 0 5330307
ALTRIA GROUP INC COM 02209S103 44440 1292232 SH DEFINED 87337 0 1204895
ALTRIA GROUP INC COM 02209S103 66 1925 SH DEFINED 12 1925 0 0
ALTRIA GROUP INC COM 02209S103 11280 328000 SH CALL DEFINED 05 328000 0 0
ALTRIA GROUP INC COM 02209S103 6124 178075 SH DEFINED 04 178075 0 0
ALTRIA GROUP INC COM 02209S103 49837 1449176 SH DEFINED 11 1449176 0 0
ALTRIA GROUP INC COM 02209S103 2342 68111 SH DEFINED 05 68111 0 0
ALTRIA GROUP INC COM 02209S103 1403 40805 SH DEFINED 09 40805 0 0
ALTRIA GROUP INC COM 02209S103 20152 585974 SH DEFINED 14 585974 0 0
ALTRIA GROUP INC COM 02209S103 86 2500 SH DEFINED 17 0 0 2500
ALTRIA GROUP INC COM 02209S103 12960 376866 SH DEFINED 07 376866 0 0
ALTRIA GROUP INC COM 02209S103 1337 38869 SH DEFINED 10 38869 0 0
ALTRIA GROUP INC COM 02209S103 774 22500 SH PUT DEFINED 13 0 0 22500
ALUMINA LTD SPONSORED ADR 022205108 2 345 SH DEFINED 09 345 0 0
ALUMINA LTD SPONSORED ADR 022205108 454 98519 SH DEFINED 13 98519 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 30 3133 SH DEFINED 13 3133 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 666 68434 SH DEFINED 14 68434 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 16 1685 SH DEFINED 1685 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 220 SH DEFINED 17 0 0 220
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 757 77836 SH DEFINED 05 77836 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 5 555 SH DEFINED 09 555 0 0
ALZA CORP SDCV 7/2 02261WAB5 232 208000 PRN DEFINED 13 208000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AMAG PHARMACEUTICALS INC COM 00163U106 224 9372 SH DEFINED 13 8972 0 400
AMAG PHARMACEUTICALS INC COM 00163U106 4 166 SH DEFINED 10 166 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 79 3325 SH DEFINED 04 3325 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 205 8589 SH DEFINED 14 8589 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 537 72500 SH CALL DEFINED 13 72500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2181 294314 SH DEFINED 13 20646 0 273668
AMARIN CORP PLC SPONS ADR NEW 023111206 66 8891 SH DEFINED 14 8891 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 963 130000 SH DEFINED 07 130000 0 0
AMAZON COM INC COM 023135106 18672 70067 SH DEFINED 14 70067 0 0
AMAZON COM INC COM 023135106 22087 82880 SH DEFINED 07 82880 0 0
AMAZON COM INC COM 023135106 728 2730 SH DEFINED 17 0 0 2730
AMAZON COM INC COM 023135106 34 128 SH DEFINED 16 0 0 128
AMAZON COM INC COM 023135106 118939 446316 SH DEFINED 13 405672 0 40644
AMAZON COM INC COM 023135106 35443 133000 SH CALL DEFINED 05 133000 0 0
AMAZON COM INC COM 023135106 2994 11234 SH DEFINED 05 11234 0 0
AMAZON COM INC COM 023135106 65960 247515 SH DEFINED 11 247515 0 0
AMAZON COM INC COM 023135106 18654 70000 SH PUT DEFINED 05 70000 0 0
AMAZON COM INC COM 023135106 107 400 SH PUT DEFINED 13 400 0 0
AMAZON COM INC COM 023135106 21693 81404 SH DEFINED 16331 0 65073
AMAZON COM INC COM 023135106 333 1250 SH DEFINED 09 1250 0 0
AMAZON COM INC COM 023135106 639 2398 SH DEFINED 10 2398 0 0
AMAZON COM INC COM 023135106 15779 59212 SH DEFINED 04 59212 0 0
AMC NETWORKS INC CL A 00164V103 16 247 SH DEFINED 10 247 0 0
AMC NETWORKS INC CL A 00164V103 1797 28421 SH DEFINED 05 28421 0 0
AMC NETWORKS INC CL A 00164V103 1053 16661 SH DEFINED 14 16661 0 0
AMC NETWORKS INC CL A 00164V103 313 4956 SH DEFINED 04 4956 0 0
AMC NETWORKS INC CL A 00164V103 4727 74778 SH DEFINED 13 74720 0 58
AMC NETWORKS INC CL A 00164V103 897 14186 SH DEFINED 0 0 14186
AMCOL INTL CORP COM 02341W103 198 6547 SH DEFINED 13 6547 0 0
AMCOL INTL CORP COM 02341W103 143 4741 SH DEFINED 04 4741 0 0
AMCOL INTL CORP COM 02341W103 185 6134 SH DEFINED 14 6134 0 0
AMCOL INTL CORP COM 02341W103 21 700 SH DEFINED 10 700 0 0
AMDOCS LTD ORD G02602103 7 200 SH DEFINED 09 200 0 0
AMDOCS LTD ORD G02602103 680 18768 SH DEFINED 14 18768 0 0
AMDOCS LTD ORD G02602103 1653 45599 SH DEFINED 13 45599 0 0
AMDOCS LTD ORD G02602103 1676 46234 SH DEFINED 11 46234 0 0
AMDOCS LTD ORD G02602103 2608 71950 SH DEFINED 71950 0 0
AMEDISYS INC COM 023436108 61 5478 SH DEFINED 04 5478 0 0
AMEDISYS INC COM 023436108 121 10861 SH DEFINED 13 10861 0 0
AMEDISYS INC COM 023436108 3 273 SH DEFINED 10 273 0 0
AMERCO COM 023586100 1152 6638 SH DEFINED 14 6638 0 0
AMERCO COM 023586100 506 2914 SH DEFINED 13 2914 0 0
AMEREN CORP COM 023608102 438 12520 SH DEFINED 07 12520 0 0
AMEREN CORP COM 023608102 684 19525 SH DEFINED 04 19525 0 0
AMEREN CORP COM 023608102 6464 184572 SH DEFINED 13 184348 0 224
AMEREN CORP COM 023608102 1577 45033 SH DEFINED 0 0 45033
AMEREN CORP COM 023608102 3875 110639 SH DEFINED 14 110639 0 0
AMEREN CORP COM 023608102 5618 160428 SH DEFINED 11 160428 0 0
AMEREN CORP COM 023608102 28 799 SH DEFINED 10 799 0 0
AMERESCO INC CL A 02361E108 174 23567 SH DEFINED 14 23567 0 0
AMERESCO INC CL A 02361E108 127 17108 SH DEFINED 13 17108 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 86 4120 SH DEFINED 4120 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3908 186463 SH DEFINED 05 186463 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15543 741533 SH DEFINED 14 741533 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3616 172508 SH DEFINED 20308 0 152200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10244 488726 SH DEFINED 13 454070 0 34656
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 1 SH DEFINED 10 1 0 0
AMERICAN APPAREL INC COM 023850100 43 20008 SH DEFINED 13 20008 0 0
AMERICAN ASSETS TR INC COM 024013104 30 948 SH DEFINED 05 948 0 0
AMERICAN ASSETS TR INC COM 024013104 116 3626 SH DEFINED 10 3626 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AMERICAN ASSETS TR INC COM 024013104 342 10699 SH DEFINED 07 10699 0 0
AMERICAN ASSETS TR INC COM 024013104 549 17145 SH DEFINED 11 17145 0 0
AMERICAN ASSETS TR INC COM 024013104 2880 89980 SH DEFINED 14 89980 0 0
AMERICAN ASSETS TR INC COM 024013104 511 15971 SH DEFINED 13 15971 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 81 5919 SH DEFINED 0 0 5919
AMERICAN AXLE & MFG HLDGS IN COM 024061103 228 16675 SH DEFINED 09 16675 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1385 101469 SH DEFINED 13 101469 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3866 85275 SH DEFINED 13 85253 0 22
AMERICAN CAMPUS CMNTYS INC COM 024835100 307 6767 SH DEFINED 0 0 6767
AMERICAN CAMPUS CMNTYS INC COM 024835100 6834 150719 SH DEFINED 14 150719 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1476 32553 SH DEFINED 07 32553 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 295 6496 SH DEFINED 04 6496 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 195 4294 SH DEFINED 05 4294 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 502 11061 SH DEFINED 10 11061 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2465 54361 SH DEFINED 11 54361 0 0
AMERICAN CAP LTD COM 02503Y103 21 1451 SH DEFINED 10 1451 0 0
AMERICAN CAP LTD COM 02503Y103 425 29107 SH DEFINED 04 29107 0 0
AMERICAN CAP LTD COM 02503Y103 13354 914975 SH DEFINED 14 914975 0 0
AMERICAN CAP LTD COM 02503Y103 1593 109164 SH DEFINED 13 103514 0 5650
AMERICAN CAP LTD COM 02503Y103 296 20265 SH DEFINED 9 0 20256
AMERICAN CAP MTG INVT CORP COM 02504A104 5640 218270 SH DEFINED 14 218270 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3385 130983 SH DEFINED 13 53983 0 77000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 198 6048 SH DEFINED 05 6048 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 417 12725 SH DEFINED 07 12725 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 249 7600 SH DEFINED 04 7600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5786 176501 SH DEFINED 14 176501 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 16 500 SH DEFINED 09 500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15080 460046 SH DEFINED 13 77171 0 382875
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1145 34939 SH DEFINED 0 0 34939
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7399 225709 SH DEFINED 11 225709 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29 886 SH DEFINED 10 886 0 0
AMERICAN DG ENERGY INC COM 025398108 16 7463 SH DEFINED 14 7463 0 0
AMERICAN DG ENERGY INC COM 025398108 11 5037 SH DEFINED 13 5037 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9350 500000 SH CALL DEFINED 05 500000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 609 32574 SH DEFINED 0 0 32574
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1472 78701 SH DEFINED 14 78701 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6716 359149 SH DEFINED 05 359149 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 572 SH DEFINED 10 572 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 214 11467 SH DEFINED 04 11467 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6892 368535 SH DEFINED 13 368535 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1590 85000 SH DEFINED 07 85000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 19 1000 SH DEFINED 09 1000 0 0
AMERICAN ELEC PWR INC COM 025537101 18635 383204 SH DEFINED 7518 0 375686
AMERICAN ELEC PWR INC COM 025537101 2084 42844 SH DEFINED 04 42844 0 0
AMERICAN ELEC PWR INC COM 025537101 7679 157900 SH DEFINED 07 157900 0 0
AMERICAN ELEC PWR INC COM 025537101 42 870 SH DEFINED 09 870 0 0
AMERICAN ELEC PWR INC COM 025537101 16854 346584 SH DEFINED 11 346584 0 0
AMERICAN ELEC PWR INC COM 025537101 4174 85835 SH DEFINED 05 85835 0 0
AMERICAN ELEC PWR INC COM 025537101 8311 170904 SH DEFINED 14 170904 0 0
AMERICAN ELEC PWR INC COM 025537101 3567 73353 SH DEFINED 16 0 0 73353
AMERICAN ELEC PWR INC COM 025537101 18557 381587 SH DEFINED 13 339312 0 42275
AMERICAN ELEC PWR INC COM 025537101 13 277 SH DEFINED 10 277 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 765 51366 SH DEFINED 13 51366 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 263 17666 SH DEFINED 14 17666 0 0
AMERICAN EXPRESS CO COM 025816109 67377 998765 SH DEFINED 13 965769 0 32996
AMERICAN EXPRESS CO COM 025816109 196 2910 SH DEFINED 09 2910 0 0
AMERICAN EXPRESS CO COM 025816109 53947 799696 SH DEFINED 608856 0 190840
AMERICAN EXPRESS CO COM 025816109 222 3292 SH DEFINED 0 0 3292
AMERICAN EXPRESS CO COM 025816109 30054 445515 SH DEFINED 14 445515 0 0
AMERICAN EXPRESS CO COM 025816109 19307 286200 SH PUT DEFINED 05 286200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AMERICAN EXPRESS CO COM 025816109 46730 692713 SH DEFINED 11 692713 0 0
AMERICAN EXPRESS CO COM 025816109 553 8193 SH DEFINED 10 8193 0 0
AMERICAN EXPRESS CO COM 025816109 10129 150155 SH DEFINED 04 150155 0 0
AMERICAN EXPRESS CO COM 025816109 2843 42139 SH DEFINED 06 42139 0 0
AMERICAN EXPRESS CO COM 025816109 135 2005 SH DEFINED 05 2005 0 0
AMERICAN EXPRESS CO COM 025816109 2551 37811 SH DEFINED 07 37811 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 963 20332 SH DEFINED 11 20332 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2984 62981 SH DEFINED 13 62981 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 213 SH DEFINED 10 213 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 202 4266 SH DEFINED 04 4266 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 224 4723 SH DEFINED 0 0 4723
AMERICAN FINL GROUP INC OHIO COM 025932104 765 16143 SH DEFINED 14 16143 0 0
AMERICAN GREETINGS CORP CL A 026375105 106 6565 SH DEFINED 13 6565 0 0
AMERICAN GREETINGS CORP CL A 026375105 140 8680 SH DEFINED 0 0 8680
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8921 586890 SH CALL DEFINED 13 43884 0 543006
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7 466 SH CALL DEFINED 05 466 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1881 123782 SH CALL DEFINED 14 123782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9413 242476 SH DEFINED 392 0 242084
AMERICAN INTL GROUP INC COM NEW 026874784 12790 329477 SH DEFINED 05 329477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 46437 1196226 SH DEFINED 11 1196226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3882 100000 SH PUT DEFINED 05 100000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4966 127929 SH DEFINED 04 127929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 55448 1428343 SH DEFINED 13 1239549 0 188794
AMERICAN INTL GROUP INC COM NEW 026874784 13 336 SH DEFINED 10 336 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37481 965513 SH DEFINED 14 965513 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4379 112790 SH DEFINED 09 112790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2330 60013 SH DEFINED 07 60013 0 0
AMERICAN NATL INS CO COM 028591105 153 1759 SH DEFINED 13 1759 0 0
AMERICAN NATL INS CO COM 028591105 187 2153 SH DEFINED 14 2153 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 285 8160 SH DEFINED 13 8160 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 132 SH DEFINED 10 132 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 93 2653 SH DEFINED 04 2653 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1420 30386 SH DEFINED 13 23386 0 7000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3009 205107 SH DEFINED 13 205107 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 99 1620 SH DEFINED 04 1620 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 366 6000 SH DEFINED 07 6000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 991 16242 SH DEFINED 13 16242 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 5 81 SH DEFINED 10 81 0 0
AMERICAN SOFTWARE INC CL A 029683109 21 2572 SH DEFINED 13 2572 0 0
AMERICAN SOFTWARE INC CL A 029683109 81 9728 SH DEFINED 14 9728 0 0
AMERICAN STS WTR CO COM 029899101 115 1991 SH DEFINED 0 0 1991
AMERICAN STS WTR CO COM 029899101 507 8815 SH DEFINED 13 8815 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 36 13419 SH DEFINED 14 13419 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 2940 SH DEFINED 09 2940 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 16 6165 SH DEFINED 13 6165 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 652 SH DEFINED 10 652 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 35 13078 SH DEFINED 04 13078 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21189 275464 SH DEFINED 208550 0 66914
AMERICAN TOWER CORP NEW COM 03027X100 26488 344354 SH DEFINED 13 315416 0 28938
AMERICAN TOWER CORP NEW COM 03027X100 15419 200455 SH DEFINED 14 200455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 3705 SH DEFINED 10 3705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 969 12596 SH DEFINED 07 12596 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21460 278996 SH DEFINED 11 278996 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2717 35319 SH DEFINED 04 35319 0 0
AMERICAN VANGUARD CORP COM 030371108 13 420 SH DEFINED 07 420 0 0
AMERICAN VANGUARD CORP COM 030371108 502 16445 SH DEFINED 13 16445 0 0
AMERICAN WOODMARK CORP COM 030506109 110 3236 SH DEFINED 14 3236 0 0
AMERICAN WOODMARK CORP COM 030506109 785 23058 SH DEFINED 13 23058 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7585 183024 SH DEFINED 07 183024 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1398 33729 SH DEFINED 14 33729 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AMERICAN WTR WKS CO INC NEW COM 030420103 28 675 SH DEFINED 10 675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 156 3764 SH DEFINED 04 3764 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2545 61403 SH DEFINED 13 56637 0 4766
AMERICAN WTR WKS CO INC NEW COM 030420103 5443 131345 SH DEFINED 11 131345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1052 25395 SH DEFINED 0 0 25395
AMERICAS CAR MART INC COM 03062T105 134 2869 SH DEFINED 14 2869 0 0
AMERICAS CAR MART INC COM 03062T105 170 3628 SH DEFINED 13 3628 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11245 250276 SH DEFINED 08 250276 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 24 SH DEFINED 14 24 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 10519 234109 SH DEFINED 13 149 0 233960
AMERIPRISE FINL INC COM 03076C106 13118 178117 SH DEFINED 11 178117 0 0
AMERIPRISE FINL INC COM 03076C106 536 7275 SH DEFINED 07 7275 0 0
AMERIPRISE FINL INC COM 03076C106 5898 80081 SH DEFINED 14 80081 0 0
AMERIPRISE FINL INC COM 03076C106 2935 39853 SH DEFINED 0 0 39853
AMERIPRISE FINL INC COM 03076C106 1351 18340 SH DEFINED 04 18340 0 0
AMERIPRISE FINL INC COM 03076C106 15580 211540 SH DEFINED 13 206582 0 4958
AMERIPRISE FINL INC COM 03076C106 31 418 SH DEFINED 10 418 0 0
AMERISAFE INC COM 03071H100 158 4458 SH DEFINED 0 0 4458
AMERISAFE INC COM 03071H100 511 14379 SH DEFINED 13 14379 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1015 19734 SH DEFINED 04 19734 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12029 233795 SH DEFINED 11 233795 0 0
AMERISOURCEBERGEN CORP COM 03073E105 669 13007 SH DEFINED 07 13007 0 0
AMERISOURCEBERGEN CORP COM 03073E105 853 16587 SH DEFINED 10 16587 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9315 181041 SH DEFINED 14 181041 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14533 282471 SH DEFINED 13 237831 0 44640
AMERISOURCEBERGEN CORP COM 03073E105 8333 161961 SH DEFINED 0 0 161961
AMERISTAR CASINOS INC COM 03070Q101 358 13644 SH DEFINED 07 13644 0 0
AMERISTAR CASINOS INC COM 03070Q101 7 254 SH DEFINED 10 254 0 0
AMERISTAR CASINOS INC COM 03070Q101 133 5088 SH DEFINED 04 5088 0 0
AMERISTAR CASINOS INC COM 03070Q101 3376 128720 SH DEFINED 14 128720 0 0
AMERISTAR CASINOS INC COM 03070Q101 2185 83307 SH DEFINED 13 83307 0 0
AMETEK INC NEW COM 031100100 8811 203202 SH DEFINED 11 203202 0 0
AMETEK INC NEW COM 031100100 2828 65214 SH DEFINED 2 0 65212
AMETEK INC NEW COM 031100100 440 10154 SH DEFINED 14 10154 0 0
AMETEK INC NEW COM 031100100 6197 142931 SH DEFINED 13 142931 0 0
AMETEK INC NEW COM 031100100 349 8038 SH DEFINED 07 8038 0 0
AMETEK INC NEW COM 031100100 28 656 SH DEFINED 10 656 0 0
AMETEK INC NEW COM 031100100 298 6862 SH DEFINED 04 6862 0 0
AMGEN INC COM 031162100 374 3650 SH DEFINED 09 3650 0 0
AMGEN INC COM 031162100 11404 111245 SH DEFINED 04 111245 0 0
AMGEN INC COM 031162100 205 2000 SH DEFINED 12 2000 0 0
AMGEN INC COM 031162100 12211 119120 SH DEFINED 07 119120 0 0
AMGEN INC COM 031162100 23 222 SH DEFINED 10 222 0 0
AMGEN INC COM 031162100 54600 532633 SH DEFINED 11 532633 0 0
AMGEN INC COM 031162100 17200 167785 SH DEFINED 15016 0 152769
AMGEN INC COM 031162100 13011 126920 SH DEFINED 14 126920 0 0
AMGEN INC COM 031162100 5474 53397 SH DEFINED 05 53397 0 0
AMGEN INC COM 031162100 246 2400 SH PUT DEFINED 13 0 0 2400
AMGEN INC COM 031162100 31 300 SH DEFINED 17 0 0 300
AMGEN INC COM 031162100 56 543 SH DEFINED 16 0 0 543
AMGEN INC COM 031162100 91107 888759 SH DEFINED 13 777633 0 111126
AMGEN INC COM 031162100 64038 624700 SH CALL DEFINED 05 624700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 102 32053 SH DEFINED 13 32053 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 6 SH DEFINED 10 6 0 0
AMICUS THERAPEUTICS INC COM 03152W109 365 115150 SH DEFINED 14 115150 0 0
AMICUS THERAPEUTICS INC COM 03152W109 47 14800 SH DEFINED 09 14800 0 0
AMKOR TECHNOLOGY INC COM 031652100 56 14107 SH DEFINED 04 14107 0 0
AMKOR TECHNOLOGY INC COM 031652100 320 80000 SH DEFINED 14 80000 0 0
AMKOR TECHNOLOGY INC COM 031652100 484 120983 SH DEFINED 13 114583 0 6400
AMKOR TECHNOLOGY INC COM 031652100 3 704 SH DEFINED 10 704 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AMPHENOL CORP NEW CL A 032095101 67 903 SH DEFINED 10 903 0 0
AMPHENOL CORP NEW CL A 032095101 7450 99796 SH DEFINED 11 99796 0 0
AMPHENOL CORP NEW CL A 032095101 3707 49652 SH DEFINED 14 49652 0 0
AMPHENOL CORP NEW CL A 032095101 1008 13504 SH DEFINED 04 13504 0 0
AMPHENOL CORP NEW CL A 032095101 393 5267 SH DEFINED 07 5267 0 0
AMPHENOL CORP NEW CL A 032095101 150 2012 SH DEFINED 05 2012 0 0
AMPHENOL CORP NEW CL A 032095101 7114 95294 SH DEFINED 0 0 95294
AMPHENOL CORP NEW CL A 032095101 45 600 SH DEFINED 17 0 0 600
AMPHENOL CORP NEW CL A 032095101 9276 124258 SH DEFINED 13 108696 0 15562
AMPIO PHARMACEUTICALS INC COM 03209T109 35 7576 SH DEFINED 14 7576 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 13 2825 SH DEFINED 13 2825 0 0
AMSURG CORP COM 03232P405 152 4520 SH DEFINED 11 4520 0 0
AMSURG CORP COM 03232P405 1133 33683 SH DEFINED 13 33683 0 0
AMSURG CORP COM 03232P405 246 7300 SH DEFINED 14 7300 0 0
AMSURG CORP COM 03232P405 7 203 SH DEFINED 10 203 0 0
AMSURG CORP COM 03232P405 137 4076 SH DEFINED 04 4076 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 382 11031 SH DEFINED 11 11031 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 532 15350 SH DEFINED 13 15350 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 549 15844 SH DEFINED 14 15844 0 0
AMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 032359AC5 947 669000 PRN DEFINED 07 669000 0 0
AMYRIS INC COM 03236M101 11 3661 SH DEFINED 13 3661 0 0
AMYRIS INC COM 03236M101 23 7450 SH DEFINED 14 7450 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 134 20766 SH DEFINED 14 20766 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 12 1888 SH DEFINED 13 1888 0 0
ANADARKO PETE CORP COM 032511107 4683 53552 SH DEFINED 04 53552 0 0
ANADARKO PETE CORP COM 032511107 255 2912 SH DEFINED 10 2912 0 0
ANADARKO PETE CORP COM 032511107 17698 202375 SH DEFINED 19887 0 182488
ANADARKO PETE CORP COM 032511107 571 6535 SH DEFINED 09 6535 0 0
ANADARKO PETE CORP COM 032511107 63260 723384 SH DEFINED 11 723384 0 0
ANADARKO PETE CORP COM 032511107 29682 339414 SH DEFINED 05 339414 0 0
ANADARKO PETE CORP COM 032511107 4664 53330 SH DEFINED 16 0 0 53330
ANADARKO PETE CORP COM 032511107 42857 490080 SH DEFINED 13 439941 0 50139
ANADARKO PETE CORP COM 032511107 15479 177000 SH CALL DEFINED 05 177000 0 0
ANADARKO PETE CORP COM 032511107 209038 2390368 SH DEFINED 14 2390368 0 0
ANADARKO PETE CORP COM 032511107 20292 232038 SH DEFINED 07 232038 0 0
ANADIGICS INC COM 032515108 39 19556 SH DEFINED 14 19556 0 0
ANADIGICS INC COM 032515108 17 8645 SH DEFINED 13 8645 0 0
ANALOG DEVICES INC COM 032654105 2061 44335 SH DEFINED 04 44335 0 0
ANALOG DEVICES INC COM 032654105 223 4799 SH DEFINED 10 4799 0 0
ANALOG DEVICES INC COM 032654105 8985 193277 SH DEFINED 11 193277 0 0
ANALOG DEVICES INC COM 032654105 452 9720 SH DEFINED 07 9720 0 0
ANALOG DEVICES INC COM 032654105 4814 103554 SH DEFINED 14 103554 0 0
ANALOG DEVICES INC COM 032654105 11 239 SH DEFINED 16 0 0 239
ANALOG DEVICES INC COM 032654105 15828 340456 SH DEFINED 13 314756 0 25700
ANALOG DEVICES INC COM 032654105 4509 96997 SH DEFINED 0 0 96997
ANALOGIC CORP COM PAR $0.05 032657207 122 1538 SH DEFINED 04 1538 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 77 SH DEFINED 10 77 0 0
ANALOGIC CORP COM PAR $0.05 032657207 610 7720 SH DEFINED 13 7720 0 0
ANAREN INC COM 032744104 112 5777 SH DEFINED 13 5777 0 0
ANAREN INC COM 032744104 130 6716 SH DEFINED 14 6716 0 0
ANDERSONS INC COM 034164103 1516 28327 SH DEFINED 10 28327 0 0
ANDERSONS INC COM 034164103 912 17045 SH DEFINED 13 17045 0 0
ANDERSONS INC COM 034164103 135 2524 SH DEFINED 04 2524 0 0
ANGIES LIST INC COM 034754101 424 21446 SH DEFINED 13 21446 0 0
ANGIES LIST INC COM 034754101 232 11759 SH DEFINED 14 11759 0 0
ANGIODYNAMICS INC COM 03475V101 31 2676 SH DEFINED 13 2676 0 0
ANGIODYNAMICS INC COM 03475V101 268 23437 SH DEFINED 14 23437 0 0
ANGIODYNAMICS INC COM 03475V101 135 11802 SH DEFINED 0 0 11802
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18441 783050 SH DEFINED 14 783050 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24 1000 SH DEFINED 09 1000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH DEFINED 10 1 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6377 270782 SH DEFINED 13 269926 0 856
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1130 48000 SH DEFINED 0 0 48000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2141 21503 SH DEFINED 21503 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 826 8300 SH DEFINED 09 8300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 340 3420 SH DEFINED 0 0 3420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 300 SH DEFINED 07 300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10439 104861 SH DEFINED 13 101224 0 3637
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 689 6924 SH DEFINED 05 6924 0 0
ANIXTER INTL INC COM 035290105 132 1889 SH DEFINED 04 1889 0 0
ANIXTER INTL INC COM 035290105 418 5979 SH DEFINED 0 0 5979
ANIXTER INTL INC COM 035290105 2196 31412 SH DEFINED 13 7348 0 24064
ANIXTER INTL INC COM 035290105 7 94 SH DEFINED 10 94 0 0
ANN INC COM 035623107 5 183 SH DEFINED 10 183 0 0
ANN INC COM 035623107 308 10602 SH DEFINED 0 0 10602
ANN INC COM 035623107 1877 64673 SH DEFINED 13 64673 0 0
ANN INC COM 035623107 1058 36443 SH DEFINED 11 36443 0 0
ANN INC COM 035623107 107 3671 SH DEFINED 04 3671 0 0
ANN INC COM 035623107 1 30 SH DEFINED 05 30 0 0
ANN INC COM 035623107 1889 65100 SH DEFINED 14 65100 0 0
ANNALY CAP MGMT INC COM 035710409 13764 866192 SH DEFINED 13 48260 0 817932
ANNALY CAP MGMT INC COM 035710409 17646 1110479 SH DEFINED 14 1110479 0 0
ANNALY CAP MGMT INC COM 035710409 10062 633256 SH DEFINED 11 633256 0 0
ANNALY CAP MGMT INC COM 035710409 583 36707 SH DEFINED 07 36707 0 0
ANNALY CAP MGMT INC COM 035710409 26 1633 SH DEFINED 10 1633 0 0
ANNALY CAP MGMT INC COM 035710409 465 29247 SH DEFINED 04 29247 0 0
ANNALY CAP MGMT INC COM 035710409 106 6650 SH DEFINED 09 6650 0 0
ANNALY CAP MGMT INC COM 035710409 1736 109256 SH DEFINED 0 0 109256
ANNALY CAP MGMT INC COM 035710409 420 26406 SH DEFINED 05 26406 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1249 1000000 PRN DEFINED 0 0 1000000
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 500 400000 PRN DEFINED 07 400000 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 250 200000 PRN DEFINED 11 200000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1710 1300000 PRN DEFINED 0 0 1300000
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 2539 2450000 PRN DEFINED 07 2450000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1036 1000000 PRN DEFINED 11 1000000 0 0
ANNIES INC COM 03600T104 79 2057 SH DEFINED 14 2057 0 0
ANNIES INC COM 03600T104 20657 539913 SH DEFINED 13 536445 0 3468
ANSYS INC COM 03662Q105 273 3349 SH DEFINED 07 3349 0 0
ANSYS INC COM 03662Q105 167 2052 SH DEFINED 04 2052 0 0
ANSYS INC COM 03662Q105 6831 83899 SH DEFINED 11 83899 0 0
ANSYS INC COM 03662Q105 1399 17185 SH DEFINED 10 17185 0 0
ANSYS INC COM 03662Q105 4640 56986 SH DEFINED 13 56868 0 118
ANSYS INC COM 03662Q105 1901 23352 SH DEFINED 0 0 23352
ANTARES PHARMA INC COM 036642106 104 29002 SH DEFINED 13 29002 0 0
ANTARES PHARMA INC COM 036642106 133 37025 SH DEFINED 14 37025 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 13 20000 SH DEFINED 09 20000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 0 190 SH DEFINED 13 190 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2574 406561 SH DEFINED 14 406561 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4193 662421 SH DEFINED 13 134371 0 528050
AOL INC COM 00184X105 300 7803 SH DEFINED 04 7803 0 0
AOL INC COM 00184X105 1585 41180 SH DEFINED 14 41180 0 0
AOL INC COM 00184X105 247 6411 SH DEFINED 11 6411 0 0
AOL INC COM 00184X105 32 835 SH DEFINED 09 835 0 0
AOL INC COM 00184X105 661 17185 SH DEFINED 0 0 17185
AOL INC COM 00184X105 15 389 SH DEFINED 10 389 0 0
AOL INC COM 00184X105 23 607 SH DEFINED 05 607 0 0
AOL INC COM 00184X105 3606 93689 SH DEFINED 13 93267 0 422
AON PLC SHS CL A G0408V102 603 9797 SH DEFINED 07 9797 0 0
AON PLC SHS CL A G0408V102 11782 191572 SH DEFINED 11 191572 0 0
AON PLC SHS CL A G0408V102 8634 140384 SH DEFINED 14 140384 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AON PLC SHS CL A G0408V102 35 577 SH DEFINED 10 577 0 0
AON PLC SHS CL A G0408V102 1692 27518 SH DEFINED 04 27518 0 0
AON PLC SHS CL A G0408V102 19325 314223 SH DEFINED 13 312001 0 2222
AON PLC SHS CL A G0408V102 3276 53265 SH DEFINED 0 0 53265
APACHE CORP COM 037411105 1798 23300 SH DEFINED 06 23300 0 0
APACHE CORP COM 037411105 22989 297945 SH DEFINED 11 297945 0 0
APACHE CORP COM 037411105 10079 130624 SH DEFINED 24175 0 106449
APACHE CORP COM 037411105 44395 575364 SH DEFINED 13 462713 0 112651
APACHE CORP COM 037411105 45 588 SH DEFINED 16 0 0 588
APACHE CORP COM 037411105 8010 103813 SH DEFINED 07 103813 0 0
APACHE CORP COM 037411105 29039 376347 SH DEFINED 14 376347 0 0
APACHE CORP COM 037411105 7716 100000 SH PUT DEFINED 13 0 0 100000
APACHE CORP COM 037411105 781 10125 SH DEFINED 09 10125 0 0
APACHE CORP COM 037411105 887 11500 SH PUT DEFINED 09 11500 0 0
APACHE CORP COM 037411105 3234 41918 SH DEFINED 04 41918 0 0
APACHE CORP COM 037411105 15795 204700 SH CALL DEFINED 13 204700 0 0
APACHE CORP COM 037411105 47 609 SH DEFINED 10 609 0 0
APACHE CORP COM 037411105 2098 27195 SH DEFINED 05 27195 0 0
APACHE CORP PFD CONV SER D 037411808 445 10000 SH DEFINED 11 10000 0 0
APACHE CORP PFD CONV SER D 037411808 249 5600 SH DEFINED 13 5600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3169 103349 SH DEFINED 13 103231 0 118
APARTMENT INVT & MGMT CO CL A 03748R101 905 29506 SH DEFINED 0 0 29506
APARTMENT INVT & MGMT CO CL A 03748R101 2326 75853 SH DEFINED 11 75853 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8603 280603 SH DEFINED 07 280603 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6732 219559 SH DEFINED 14 219559 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 474 15464 SH DEFINED 10 15464 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 566 18454 SH DEFINED 04 18454 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3620 118067 SH DEFINED 05 118067 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 20 7966 SH DEFINED 14 7966 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 12 5008 SH DEFINED 13 5008 0 0
APOGEE ENTERPRISES INC COM 037598109 7 256 SH DEFINED 10 256 0 0
APOGEE ENTERPRISES INC COM 037598109 149 5141 SH DEFINED 04 5141 0 0
APOGEE ENTERPRISES INC COM 037598109 430 14837 SH DEFINED 13 14837 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 206 11729 SH DEFINED 0 0 11729
APOLLO COML REAL EST FIN INC COM 03762U105 1319 74961 SH DEFINED 13 64961 0 10000
APOLLO COML REAL EST FIN INC COM 03762U105 11 652 SH DEFINED 10 652 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3038 172723 SH DEFINED 14 172723 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 230 13074 SH DEFINED 04 13074 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 294 13580 SH DEFINED 14 13580 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 82672 3820315 SH DEFINED 08 3820315 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3451 159470 SH DEFINED 13 125206 0 34264
APOLLO GROUP INC CL A 037604105 145 8320 SH DEFINED 09 8320 0 0
APOLLO GROUP INC CL A 037604105 297 17114 SH DEFINED 0 0 17114
APOLLO GROUP INC CL A 037604105 6 364 SH DEFINED 10 364 0 0
APOLLO GROUP INC CL A 037604105 648 37275 SH DEFINED 07 37275 0 0
APOLLO GROUP INC CL A 037604105 1473 84725 SH DEFINED 14 84725 0 0
APOLLO GROUP INC CL A 037604105 235 13532 SH DEFINED 04 13532 0 0
APOLLO GROUP INC CL A 037604105 9279 533909 SH DEFINED 13 533789 0 120
APOLLO INVT CORP COM 03761U106 8 951 SH DEFINED 10 951 0 0
APOLLO INVT CORP COM 03761U106 160 19089 SH DEFINED 04 19089 0 0
APOLLO INVT CORP COM 03761U106 2857 341806 SH DEFINED 13 152801 0 189005
APOLLO INVT CORP COM 03761U106 106 12676 SH DEFINED 14 0 12662
APOLLO INVT CORP COM 03761U106 4296 513845 SH DEFINED 14 513845 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 2125 2000000 PRN DEFINED 0 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 94 4226 SH DEFINED 0 0 4226
APOLLO RESIDENTIAL MTG INC COM 03763V102 6865 307967 SH DEFINED 13 24947 0 283020
APOLLO RESIDENTIAL MTG INC COM 03763V102 7235 324581 SH DEFINED 14 324581 0 0
APPLE INC COM 037833100 209 472 SH DEFINED 472 0 0
APPLE INC COM 037833100 180904 408674 SH DEFINED 130688 0 277986
APPLE INC COM 037833100 519393 1173345 SH DEFINED 13 974181 0 199164
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
APPLE INC COM 037833100 13089 29569 SH DEFINED 16 0 0 29569
APPLE INC COM 037833100 3196 7219 SH DEFINED 17 0 0 7219
APPLE INC COM 037833100 91011 205600 SH PUT DEFINED 205000 0 600
APPLE INC COM 037833100 130005 293690 SH DEFINED 14 293690 0 0
APPLE INC COM 037833100 187641 423894 SH DEFINED 09 423894 0 0
APPLE INC COM 037833100 10580 23900 SH PUT DEFINED 13 23900 0 0
APPLE INC COM 037833100 61411 138732 SH DEFINED 04 138732 0 0
APPLE INC COM 037833100 309464 699100 SH CALL DEFINED 05 699100 0 0
APPLE INC COM 037833100 37438 84575 SH DEFINED 07 84575 0 0
APPLE INC COM 037833100 1000 2260 SH DEFINED 12 2260 0 0
APPLE INC COM 037833100 301612 681362 SH DEFINED 11 681362 0 0
APPLE INC COM 037833100 499011 1127300 SH PUT DEFINED 05 1127300 0 0
APPLE INC COM 037833100 1638 3700 SH CALL DEFINED 09 3700 0 0
APPLE INC COM 037833100 575 1300 SH DEFINED 06 1300 0 0
APPLE INC COM 037833100 3099 7000 SH PUT DEFINED 09 7000 0 0
APPLE INC COM 037833100 310 700 SH CALL DEFINED 13 700 0 0
APPLE INC COM 037833100 4448 10048 SH DEFINED 10 10048 0 0
APPLE INC COM 037833100 175973 397535 SH DEFINED 05 397535 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 194 SH DEFINED 10 194 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1238 27501 SH DEFINED 13 7475 0 20026
APPLIED INDL TECHNOLOGIES IN COM 03820C105 243 5400 SH DEFINED 14 5400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 175 3890 SH DEFINED 04 3890 0 0
APPLIED MATLS INC COM 038222105 4900 363507 SH DEFINED 04 363507 0 0
APPLIED MATLS INC COM 038222105 192 14208 SH DEFINED 10 14208 0 0
APPLIED MATLS INC COM 038222105 643 47721 SH DEFINED 07 47721 0 0
APPLIED MATLS INC COM 038222105 14 1075 SH DEFINED 09 1075 0 0
APPLIED MATLS INC COM 038222105 10946 812018 SH DEFINED 14 812018 0 0
APPLIED MATLS INC COM 038222105 3122 231569 SH DEFINED 0 0 231569
APPLIED MATLS INC COM 038222105 56 4154 SH DEFINED 05 4154 0 0
APPLIED MATLS INC COM 038222105 24 1816 SH DEFINED 16 0 0 1816
APPLIED MATLS INC COM 038222105 21826 1619165 SH DEFINED 13 1401265 0 217900
APPLIED MATLS INC COM 038222105 10570 784150 SH DEFINED 11 784150 0 0
APPLIED MATLS INC COM 038222105 615 45600 SH PUT DEFINED 13 0 0 45600
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 595 80156 SH DEFINED 13 80156 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 68 9196 SH DEFINED 04 9196 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 533 71831 SH DEFINED 14 71831 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 459 SH DEFINED 10 459 0 0
APPROACH RESOURCES INC COM 03834A103 445 18064 SH DEFINED 13 18064 0 0
APPROACH RESOURCES INC COM 03834A103 163 6607 SH DEFINED 0 0 6607
APTARGROUP INC COM 038336103 14 250 SH DEFINED 10 250 0 0
APTARGROUP INC COM 038336103 288 5014 SH DEFINED 04 5014 0 0
APTARGROUP INC COM 038336103 2296 40031 SH DEFINED 13 39521 0 510
APTARGROUP INC COM 038336103 986 17201 SH DEFINED 0 0 17201
AQUA AMERICA INC COM 03836W103 16 495 SH DEFINED 10 495 0 0
AQUA AMERICA INC COM 03836W103 312 9932 SH DEFINED 04 9932 0 0
AQUA AMERICA INC COM 03836W103 1206 38347 SH DEFINED 0 0 38347
AQUA AMERICA INC COM 03836W103 4131 131387 SH DEFINED 13 99905 0 31482
AQUA AMERICA INC COM 03836W103 1087 34572 SH DEFINED 14 34572 0 0
ARABIAN AMERN DEV CO COM 038465100 6 735 SH DEFINED 13 735 0 0
ARABIAN AMERN DEV CO COM 038465100 79 9388 SH DEFINED 14 9388 0 0
ARABIAN AMERN DEV CO COM 038465100 1265 150000 SH DEFINED 0 0 150000
ARBITRON INC COM 03875Q108 3815 81400 SH DEFINED 14 81400 0 0
ARBITRON INC COM 03875Q108 7 143 SH DEFINED 10 143 0 0
ARBITRON INC COM 03875Q108 199 4244 SH DEFINED 13 4244 0 0
ARBITRON INC COM 03875Q108 134 2865 SH DEFINED 04 2865 0 0
ARBITRON INC COM 03875Q108 409 8729 SH DEFINED 07 8729 0 0
ARBITRON INC COM 03875Q108 221 4710 SH DEFINED 0 0 4710
ARBOR RLTY TR INC COM 038923108 167 21250 SH DEFINED 13 21250 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 12984 SH DEFINED 13 9272 0 3712
ARC DOCUMENT SOLUTIONS INC COM 00191G103 126 42229 SH DEFINED 14 42229 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 838 40000 SH DEFINED 11 40000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 24626 1175482 SH DEFINED 13 1175482 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2055 98100 SH DEFINED 07 98100 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 2053 2000000 PRN DEFINED 07 2000000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 51 50000 PRN DEFINED 13 0 0 50000
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1026 1000000 PRN DEFINED 11 1000000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 118 9046 SH DEFINED 07 9046 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 441 SH DEFINED 14 441 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 43245 3318913 SH DEFINED 13 3290713 0 28200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1290 99005 SH DEFINED 05 99005 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 206 15790 SH DEFINED 09 15790 0 0
ARCH CAP GROUP LTD ORD G0450A105 4579 87102 SH DEFINED 11 87102 0 0
ARCH CAP GROUP LTD ORD G0450A105 162 3079 SH DEFINED 04 3079 0 0
ARCH CAP GROUP LTD ORD G0450A105 2162 41133 SH DEFINED 14 41133 0 0
ARCH CAP GROUP LTD ORD G0450A105 229 4365 SH DEFINED 07 4365 0 0
ARCH CAP GROUP LTD ORD G0450A105 263 5012 SH DEFINED 13 5012 0 0
ARCH CAP GROUP LTD ORD G0450A105 1162 22100 SH DEFINED 0 0 22100
ARCH CAP GROUP LTD ORD G0450A105 171 3252 SH DEFINED 10 3252 0 0
ARCH COAL INC COM 039380100 235 43304 SH DEFINED 0 0 43304
ARCH COAL INC COM 039380100 181 33337 SH DEFINED 14 33337 0 0
ARCH COAL INC COM 039380100 27 5009 SH DEFINED 05 5009 0 0
ARCH COAL INC COM 039380100 4 748 SH DEFINED 10 748 0 0
ARCH COAL INC COM 039380100 1242 228750 SH DEFINED 13 228750 0 0
ARCH COAL INC COM 039380100 81 15006 SH DEFINED 04 15006 0 0
ARCH COAL INC COM 039380100 0 70 SH DEFINED 09 70 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11252 333603 SH DEFINED 10 333603 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 640 18979 SH DEFINED 12 18979 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 605 17945 SH DEFINED 05 17945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1124 33315 SH DEFINED 07 33315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 310 SH DEFINED 17 0 0 310
ARCHER DANIELS MIDLAND CO COM 039483102 29144 864032 SH DEFINED 13 576904 0 287128
ARCHER DANIELS MIDLAND CO COM 039483102 11904 352913 SH DEFINED 16041 0 336872
ARCHER DANIELS MIDLAND CO COM 039483102 1963 58195 SH DEFINED 14 58195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 121 3600 SH DEFINED 09 3600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3656 108403 SH DEFINED 04 108403 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14810 439081 SH DEFINED 11 439081 0 0
ARENA PHARMACEUTICALS INC COM 040047102 154 18752 SH DEFINED 04 18752 0 0
ARENA PHARMACEUTICALS INC COM 040047102 8525 1038329 SH DEFINED 14 1038329 0 0
ARENA PHARMACEUTICALS INC COM 040047102 739 90000 SH DEFINED 07 90000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 8 935 SH DEFINED 10 935 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3028 368857 SH DEFINED 13 350857 0 18000
ARENA PHARMACEUTICALS INC COM 040047102 235 28638 SH DEFINED 0 0 28638
ARES CAP CORP COM 04010L103 331 18295 SH DEFINED 04 18295 0 0
ARES CAP CORP COM 04010L103 5039 278376 SH DEFINED 13 71252 0 207124
ARES CAP CORP COM 04010L103 0 3 SH DEFINED 3 0 0
ARES CAP CORP COM 04010L103 17 912 SH DEFINED 10 912 0 0
ARES CAP CORP COM 04010L103 3146 173821 SH DEFINED 14 173821 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 1475 1400000 PRN DEFINED 07 0 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2055 1950000 PRN DEFINED 0 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1031 950000 PRN DEFINED 07 950000 0 0
ARGAN INC COM 04010E109 279 18697 SH DEFINED 13 18697 0 0
ARGAN INC COM 04010E109 197 13219 SH DEFINED 14 13219 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 14 766 SH DEFINED 10 766 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 278 15370 SH DEFINED 04 15370 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 220 12172 SH DEFINED 0 0 12172
ARIAD PHARMACEUTICALS INC COM 04033A100 4249 235000 SH DEFINED 07 235000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3665 202723 SH DEFINED 13 169807 0 32916
ARIAD PHARMACEUTICALS INC COM 04033A100 1889 104473 SH DEFINED 14 104473 0 0
ARKANSAS BEST CORP DEL COM 040790107 3 228 SH DEFINED 10 228 0 0
ARKANSAS BEST CORP DEL COM 040790107 61 5184 SH DEFINED 0 0 5184
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ARKANSAS BEST CORP DEL COM 040790107 799 68413 SH DEFINED 13 68413 0 0
ARKANSAS BEST CORP DEL COM 040790107 53 4578 SH DEFINED 04 4578 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1599 61959 SH DEFINED 13 61959 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 90 3470 SH DEFINED 14 3470 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 0 10 SH DEFINED 10 10 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 22 530 SH DEFINED 17 0 0 530
ARM HLDGS PLC SPONSORED ADR 042068106 987 23284 SH DEFINED 13 16232 0 7052
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 2 64900 SH CALL DEFINED 13 64900 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 157 24000 SH DEFINED 13 0 0 24000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 484 8659 SH DEFINED 14 8659 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 445 7971 SH DEFINED 13 7971 0 0
AROTECH CORP COM NEW 042682203 28 24000 SH DEFINED 13 0 0 24000
ARQULE INC COM 04269E107 46 17730 SH DEFINED 09 17730 0 0
ARQULE INC COM 04269E107 14 5340 SH DEFINED 13 5340 0 0
ARRAY BIOPHARMA INC COM 04269X105 221 45024 SH DEFINED 14 45024 0 0
ARRAY BIOPHARMA INC COM 04269X105 627 127625 SH DEFINED 13 107625 0 20000
ARRIS GROUP INC COM 04269Q100 335 19495 SH DEFINED 0 0 19495
ARRIS GROUP INC COM 04269Q100 834 48583 SH DEFINED 13 43683 0 4900
ARRIS GROUP INC COM 04269Q100 778 45293 SH DEFINED 11 45293 0 0
ARRIS GROUP INC COM 04269Q100 8 494 SH DEFINED 10 494 0 0
ARRIS GROUP INC COM 04269Q100 170 9900 SH DEFINED 04 9900 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 561 500000 PRN DEFINED 11 500000 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 785 700000 PRN DEFINED 07 700000 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1122 1000000 PRN DEFINED 0 0 1000000
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 67 60000 PRN DEFINED 13 0 0 60000
ARROW ELECTRS INC COM 042735100 2871 70684 SH DEFINED 07 70684 0 0
ARROW ELECTRS INC COM 042735100 102 2500 SH DEFINED 14 2500 0 0
ARROW ELECTRS INC COM 042735100 105 2592 SH DEFINED 04 2592 0 0
ARROW ELECTRS INC COM 042735100 2815 69290 SH DEFINED 11 69290 0 0
ARROW ELECTRS INC COM 042735100 2628 64708 SH DEFINED 0 0 64708
ARROW ELECTRS INC COM 042735100 1 26 SH DEFINED 10 26 0 0
ARROW ELECTRS INC COM 042735100 3134 77156 SH DEFINED 13 77156 0 0
ARROW FINL CORP COM 042744102 90 3645 SH DEFINED 14 3645 0 0
ARROW FINL CORP COM 042744102 24 965 SH DEFINED 13 965 0 0
ARROW FINL CORP COM 042744102 354 14377 SH DEFINED 0 0 14377
ARTHROCARE CORP COM 043136100 343 9854 SH DEFINED 14 9854 0 0
ARTHROCARE CORP COM 043136100 711 20459 SH DEFINED 13 7459 0 13000
ARTIO GLOBAL INVS INC COM CL A 04315B107 29 10553 SH DEFINED 13 10553 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 29 10754 SH DEFINED 14 10754 0 0
ARUBA NETWORKS INC COM 043176106 11 448 SH DEFINED 10 448 0 0
ARUBA NETWORKS INC COM 043176106 104 4190 SH DEFINED 07 4190 0 0
ARUBA NETWORKS INC COM 043176106 998 40347 SH DEFINED 14 40347 0 0
ARUBA NETWORKS INC COM 043176106 3196 129200 SH DEFINED 11 129200 0 0
ARUBA NETWORKS INC COM 043176106 1799 72711 SH DEFINED 13 66339 0 6372
ARUBA NETWORKS INC COM 043176106 343 13871 SH DEFINED 0 0 13871
ARUBA NETWORKS INC COM 043176106 223 9001 SH DEFINED 04 9001 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 160 4368 SH DEFINED 04 4368 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 561 15290 SH DEFINED 13 15290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 218 SH DEFINED 10 218 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 376 10235 SH DEFINED 14 10235 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1076 58000 SH DEFINED 11 58000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 155 8358 SH DEFINED 0 0 8358
ASCENA RETAIL GROUP INC COM 04351G101 10 532 SH DEFINED 10 532 0 0
ASCENA RETAIL GROUP INC COM 04351G101 198 10678 SH DEFINED 04 10678 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3434 185111 SH DEFINED 13 185111 0 0
ASCENT CAP GROUP INC COM SER A 043632108 309 4152 SH DEFINED 14 4152 0 0
ASCENT CAP GROUP INC COM SER A 043632108 13 170 SH DEFINED 10 170 0 0
ASCENT CAP GROUP INC COM SER A 043632108 253 3399 SH DEFINED 04 3399 0 0
ASCENT CAP GROUP INC COM SER A 043632108 190 2549 SH DEFINED 13 2525 0 24
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 331 12000 SH DEFINED 13 0 0 12000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ASHFORD HOSPITALITY TR INC COM SHS 044103109 78 6329 SH DEFINED 10 6329 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 894 72296 SH DEFINED 14 72296 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 150 12152 SH DEFINED 04 12152 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 331 26758 SH DEFINED 11 26758 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 14 1158 SH DEFINED 05 1158 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 212 17145 SH DEFINED 07 17145 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 489 39590 SH DEFINED 13 27320 0 12270
ASHLAND INC NEW COM 044209104 433 5821 SH DEFINED 04 5821 0 0
ASHLAND INC NEW COM 044209104 1570 21128 SH DEFINED 10 21128 0 0
ASHLAND INC NEW COM 044209104 610 8208 SH DEFINED 14 8208 0 0
ASHLAND INC NEW COM 044209104 7478 100647 SH DEFINED 13 79523 0 21124
ASHLAND INC NEW COM 044209104 974 13105 SH DEFINED 0 0 13105
ASML HOLDING N V N Y REGISTRY SHS N07059210 531 7804 SH DEFINED 13 6900 0 904
ASML HOLDING N V N Y REGISTRY SHS N07059210 608 8941 SH DEFINED 07 8941 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 593 15358 SH DEFINED 14 15358 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 162 4194 SH DEFINED 11 4194 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 189 4908 SH DEFINED 04 4908 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2289 59344 SH DEFINED 13 59344 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 245 SH DEFINED 10 245 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 170 4405 SH DEFINED 0 0 4405
ASPEN TECHNOLOGY INC COM 045327103 3399 105257 SH DEFINED 14 105257 0 0
ASPEN TECHNOLOGY INC COM 045327103 13 415 SH DEFINED 10 415 0 0
ASPEN TECHNOLOGY INC COM 045327103 269 8340 SH DEFINED 04 8340 0 0
ASPEN TECHNOLOGY INC COM 045327103 1627 50388 SH DEFINED 13 50388 0 0
ASSOCIATED BANC CORP COM 045487105 207 13645 SH DEFINED 04 13645 0 0
ASSOCIATED BANC CORP COM 045487105 435 28628 SH DEFINED 0 0 28628
ASSOCIATED BANC CORP COM 045487105 10 681 SH DEFINED 10 681 0 0
ASSOCIATED BANC CORP COM 045487105 1091 71814 SH DEFINED 14 71814 0 0
ASSOCIATED BANC CORP COM 045487105 1688 111124 SH DEFINED 13 111124 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 290 15566 SH DEFINED 07 15566 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 22 1185 SH DEFINED 05 1185 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 98 5277 SH DEFINED 10 5277 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1949 104542 SH DEFINED 14 104542 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 461 24751 SH DEFINED 11 24751 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2639 141588 SH DEFINED 13 6825 0 134763
ASSURANT INC COM 04621X108 2948 65486 SH DEFINED 13 64498 0 988
ASSURANT INC COM 04621X108 769 17075 SH DEFINED 0 0 17075
ASSURANT INC COM 04621X108 281 6239 SH DEFINED 04 6239 0 0
ASSURANT INC COM 04621X108 160 3559 SH DEFINED 07 3559 0 0
ASSURANT INC COM 04621X108 2459 54638 SH DEFINED 11 54638 0 0
ASSURANT INC COM 04621X108 639 14189 SH DEFINED 10 14189 0 0
ASSURANT INC COM 04621X108 1975 43873 SH DEFINED 14 43873 0 0
ASSURED GUARANTY LTD COM G0585R106 268 13018 SH DEFINED 04 13018 0 0
ASSURED GUARANTY LTD COM G0585R106 13 649 SH DEFINED 10 649 0 0
ASSURED GUARANTY LTD COM G0585R106 1295 62816 SH DEFINED 14 62816 0 0
ASSURED GUARANTY LTD COM G0585R106 7097 344366 SH DEFINED 13 58120 0 286246
ASSURED GUARANTY LTD COM G0585R106 754 36569 SH DEFINED 0 0 36569
ASTEC INDS INC COM 046224101 63 1795 SH DEFINED 14 1795 0 0
ASTEC INDS INC COM 046224101 169 4849 SH DEFINED 13 4849 0 0
ASTEC INDS INC COM 046224101 7 187 SH DEFINED 10 187 0 0
ASTEC INDS INC COM 046224101 131 3748 SH DEFINED 04 3748 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 133 29742 SH DEFINED 14 29742 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 459 102872 SH DEFINED 13 102872 0 0
ASTEX PHARMACEUTICALS INC COM 04624B103 3 750 SH DEFINED 09 750 0 0
ASTORIA FINL CORP COM 046265104 96 9737 SH DEFINED 14 9737 0 0
ASTORIA FINL CORP COM 046265104 178 18016 SH DEFINED 0 0 18016
ASTORIA FINL CORP COM 046265104 1111 112675 SH DEFINED 13 112675 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 197 3936 SH DEFINED 0 0 3936
ASTRAZENECA PLC SPONSORED ADR 046353108 14 279 SH DEFINED 10 279 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2479 49605 SH DEFINED 0 0 49605
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ASTRAZENECA PLC SPONSORED ADR 046353108 118635 2373651 SH DEFINED 13 262621 0 2111030
ASTRAZENECA PLC SPONSORED ADR 046353108 80 1600 SH DEFINED 05 1600 0 0
AT&T INC COM 00206R102 63288 1724940 SH DEFINED 45129 0 1679811
AT&T INC COM 00206R102 28133 766764 SH DEFINED 14 766764 0 0
AT&T INC COM 00206R102 170 4637 SH DEFINED 16 0 0 4637
AT&T INC COM 00206R102 37 1000 SH DEFINED 17 0 0 1000
AT&T INC COM 00206R102 142082 3872509 SH DEFINED 11 3872509 0 0
AT&T INC COM 00206R102 2910 79300 SH PUT DEFINED 05 79300 0 0
AT&T INC COM 00206R102 8780 239300 SH CALL DEFINED 05 239300 0 0
AT&T INC COM 00206R102 186667 5087671 SH DEFINED 13 4494198 0 593473
AT&T INC COM 00206R102 1367 37257 SH DEFINED 09 37257 0 0
AT&T INC COM 00206R102 2282 62205 SH DEFINED 10 62205 0 0
AT&T INC COM 00206R102 1546 42139 SH DEFINED 06 42139 0 0
AT&T INC COM 00206R102 22133 603238 SH DEFINED 07 603238 0 0
AT&T INC COM 00206R102 1091 29738 SH DEFINED 05 29738 0 0
AT&T INC COM 00206R102 20338 554310 SH DEFINED 04 554310 0 0
ATHENAHEALTH INC COM 04685W103 375 3862 SH DEFINED 0 0 3862
ATHENAHEALTH INC COM 04685W103 660 6802 SH DEFINED 13 6802 0 0
ATHENAHEALTH INC COM 04685W103 300 3094 SH DEFINED 04 3094 0 0
ATHENAHEALTH INC COM 04685W103 15 154 SH DEFINED 10 154 0 0
ATHENAHEALTH INC COM 04685W103 1157 11925 SH DEFINED 14 11925 0 0
ATHERSYS INC COM 04744L106 83 49269 SH DEFINED 13 49269 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 116 2387 SH DEFINED 04 2387 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 294 6059 SH DEFINED 13 6059 0 0
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ATLAS ENERGY LP COM UNITS LP 04930A104 718 16314 SH DEFINED 13 5814 0 10500
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ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 352 10188 SH DEFINED 0 0 10188
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ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 855 24723 SH DEFINED 13 22237 0 2486
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 16 SH DEFINED 14 16 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 960 39689 SH DEFINED 13 1523 0 38166
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 283 11712 SH DEFINED 14 11712 0 0
ATMEL CORP COM 049513104 13 1855 SH DEFINED 10 1855 0 0
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ATMEL CORP COM 049513104 6670 958500 SH DEFINED 07 958500 0 0
ATMEL CORP COM 049513104 658 94541 SH DEFINED 0 0 94541
ATMEL CORP COM 049513104 14 2000 SH DEFINED 09 2000 0 0
ATMEL CORP COM 049513104 259 37209 SH DEFINED 04 37209 0 0
ATMEL CORP COM 049513104 36 5220 SH DEFINED 14 5220 0 0
ATMI INC COM 00207R101 153 6800 SH DEFINED 14 6800 0 0
ATMI INC COM 00207R101 284 12679 SH DEFINED 0 0 12679
ATMI INC COM 00207R101 5 206 SH DEFINED 10 206 0 0
ATMI INC COM 00207R101 294 13113 SH DEFINED 13 13113 0 0
ATMI INC COM 00207R101 93 4128 SH DEFINED 04 4128 0 0
ATMOS ENERGY CORP COM 049560105 13 310 SH DEFINED 10 310 0 0
ATMOS ENERGY CORP COM 049560105 266 6230 SH DEFINED 04 6230 0 0
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ATMOS ENERGY CORP COM 049560105 839 19665 SH DEFINED 0 0 19665
ATMOS ENERGY CORP COM 049560105 3419 80094 SH DEFINED 13 63493 0 16601
ATRION CORP COM 049904105 135 704 SH DEFINED 14 704 0 0
ATRION CORP COM 049904105 72 376 SH DEFINED 13 376 0 0
ATWOOD OCEANICS INC COM 050095108 256 4869 SH DEFINED 04 4869 0 0
ATWOOD OCEANICS INC COM 050095108 1908 36311 SH DEFINED 13 36311 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ATWOOD OCEANICS INC COM 050095108 747 14214 SH DEFINED 0 0 14214
ATWOOD OCEANICS INC COM 050095108 13 243 SH DEFINED 10 243 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 258 60000 SH DEFINED 07 60000 0 0
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AU OPTRONICS CORP SPONSORED ADR 002255107 150 34889 SH DEFINED 13 34889 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 37 SH DEFINED 37 0 0
AUDIENCE INC COM 05070J102 443 29042 SH DEFINED 14 29042 0 0
AUDIENCE INC COM 05070J102 172 11254 SH DEFINED 13 11254 0 0
AUTODESK INC COM 052769106 318 7700 SH DEFINED 07 7700 0 0
AUTODESK INC COM 052769106 31 755 SH DEFINED 10 755 0 0
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AUTODESK INC COM 052769106 1640 39768 SH DEFINED 0 0 39768
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AUTOMATIC DATA PROCESSING IN COM 053015103 4612 70925 SH DEFINED 04 70925 0 0
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AUTONATION INC COM 05329W102 3350 76573 SH DEFINED 13 76173 0 400
AUTONATION INC COM 05329W102 1 30 SH DEFINED 10 30 0 0
AUTONATION INC COM 05329W102 50 1151 SH DEFINED 0 0 1151
AUTONATION INC COM 05329W102 848 19391 SH DEFINED 14 19391 0 0
AUTONATION INC COM 05329W102 32 736 SH DEFINED 09 736 0 0
AUTONATION INC COM 05329W102 112 2559 SH DEFINED 04 2559 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 299 27878 SH DEFINED 14 27878 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 8 726 SH DEFINED 13 726 0 0
AUTOZONE INC COM 053332102 4430 11166 SH DEFINED 14 11166 0 0
AUTOZONE INC COM 053332102 35 89 SH DEFINED 10 89 0 0
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AUTOZONE INC COM 053332102 198 500 SH DEFINED 06 500 0 0
AUTOZONE INC COM 053332102 3968 10000 SH PUT DEFINED 13 10000 0 0
AUTOZONE INC COM 053332102 8370 21096 SH DEFINED 11 21096 0 0
AUTOZONE INC COM 053332102 431 1086 SH DEFINED 07 1086 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1294 74817 SH DEFINED 13 74817 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 111 6436 SH DEFINED 0 0 6436
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1139 65861 SH DEFINED 14 65861 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1037 60000 SH DEFINED 07 60000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 86 4989 SH DEFINED 04 4989 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4 249 SH DEFINED 10 249 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 101 100000 PRN DEFINED 11 100000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 365 360000 PRN DEFINED 07 360000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3728 103837 SH DEFINED 14 103837 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 300 8353 SH DEFINED 07 8353 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 49 SH DEFINED 10 49 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6857 191015 SH DEFINED 11 191015 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 700 19505 SH DEFINED 04 19505 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4038 112492 SH DEFINED 13 110592 0 1900
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1028 28629 SH DEFINED 0 0 28629
AVALONBAY CMNTYS INC COM 053484101 616 4866 SH DEFINED 05 4866 0 0
AVALONBAY CMNTYS INC COM 053484101 2233 17626 SH DEFINED 0 0 17626
AVALONBAY CMNTYS INC COM 053484101 11112 87726 SH DEFINED 13 87638 0 88
AVALONBAY CMNTYS INC COM 053484101 4994 39427 SH DEFINED 07 39427 0 0
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AVENUE INCOME CR STRATEGIES COM 05358E106 227 11536 SH DEFINED 13 0 0 11536
AVEO PHARMACEUTICALS INC COM 053588109 2 281 SH DEFINED 10 281 0 0
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AVERY DENNISON CORP COM 053611109 3685 85558 SH DEFINED 13 84944 0 614
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AVG TECHNOLOGIES N V SHS N07831105 434 31195 SH DEFINED 13 31195 0 0
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AVIAT NETWORKS INC COM 05366Y102 26 7567 SH DEFINED 13 7567 0 0
AVIAT NETWORKS INC COM 05366Y102 0 3 SH DEFINED 3 0 0
AVIAT NETWORKS INC COM 05366Y102 182 53885 SH DEFINED 14 53885 0 0
AVID TECHNOLOGY INC COM 05367P100 36 5813 SH DEFINED 04 5813 0 0
AVID TECHNOLOGY INC COM 05367P100 108 17200 SH DEFINED 14 17200 0 0
AVID TECHNOLOGY INC COM 05367P100 2 290 SH DEFINED 10 290 0 0
AVID TECHNOLOGY INC COM 05367P100 126 20075 SH DEFINED 13 7565 0 12510
AVID TECHNOLOGY INC COM 05367P100 103 16404 SH DEFINED 0 0 16404
AVIS BUDGET GROUP COM 053774105 272 9765 SH DEFINED 04 9765 0 0
AVIS BUDGET GROUP COM 053774105 61 2200 SH DEFINED 07 2200 0 0
AVIS BUDGET GROUP COM 053774105 1015 36481 SH DEFINED 14 36481 0 0
AVIS BUDGET GROUP COM 053774105 331 11878 SH DEFINED 0 0 11878
AVIS BUDGET GROUP COM 053774105 2566 92207 SH DEFINED 13 91647 0 560
AVIS BUDGET GROUP COM 053774105 16 580 SH DEFINED 09 580 0 0
AVIS BUDGET GROUP COM 053774105 14 487 SH DEFINED 10 487 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 18 10000 PRN DEFINED 13 0 0 10000
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 1076 600000 PRN DEFINED 0 0 600000
AVISTA CORP COM 05379B107 1038 37872 SH DEFINED 14 37872 0 0
AVISTA CORP COM 05379B107 8 300 SH DEFINED 10 300 0 0
AVISTA CORP COM 05379B107 1530 55834 SH DEFINED 13 55834 0 0
AVISTA CORP COM 05379B107 165 6022 SH DEFINED 04 6022 0 0
AVNET INC COM 053807103 27 754 SH DEFINED 10 754 0 0
AVNET INC COM 053807103 3904 107835 SH DEFINED 13 107835 0 0
AVNET INC COM 053807103 1762 48665 SH DEFINED 14 48665 0 0
AVNET INC COM 053807103 13944 385187 SH DEFINED 355031 0 30156
AVNET INC COM 053807103 115 3175 SH DEFINED 04 3175 0 0
AVNET INC COM 053807103 3304 91282 SH DEFINED 11 91282 0 0
AVNET INC COM 053807103 215 5942 SH DEFINED 07 5942 0 0
AVON PRODS INC COM 054303102 213 10254 SH DEFINED 05 10254 0 0
AVON PRODS INC COM 054303102 5496 265100 SH CALL DEFINED 13 265100 0 0
AVON PRODS INC COM 054303102 5960 287511 SH DEFINED 11 287511 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
AVON PRODS INC COM 054303102 750 36190 SH DEFINED 04 36190 0 0
AVON PRODS INC COM 054303102 1536 74109 SH DEFINED 0 0 74109
AVON PRODS INC COM 054303102 26 1255 SH DEFINED 10 1255 0 0
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AVON PRODS INC COM 054303102 2187 105500 SH PUT DEFINED 13 105500 0 0
AVON PRODS INC COM 054303102 7453 359527 SH DEFINED 13 336627 0 22900
AVON PRODS INC COM 054303102 4307 207743 SH DEFINED 14 207743 0 0
AVX CORP NEW COM 002444107 48 4029 SH DEFINED 04 4029 0 0
AVX CORP NEW COM 002444107 2 201 SH DEFINED 10 201 0 0
AVX CORP NEW COM 002444107 264 22155 SH DEFINED 14 22155 0 0
AVX CORP NEW COM 002444107 434 36483 SH DEFINED 13 36483 0 0
AWARE INC MASS COM 05453N100 6 1338 SH DEFINED 13 1338 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 31 24401 SH DEFINED 13 24401 0 0
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AXIALL CORP COM 05463D100 678 10911 SH DEFINED 11 10911 0 0
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AXIS CAPITAL HOLDINGS INV SHS G0692U109 1374 33018 SH DEFINED 13 33018 0 0
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AXIS CAPITAL HOLDINGS INV SHS G0692U109 1393 33476 SH DEFINED 14 33476 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 648 15566 SH DEFINED 0 0 15566
AXT INC COM 00246W103 23 7962 SH DEFINED 14 7962 0 0
AXT INC COM 00246W103 17 5644 SH DEFINED 13 5644 0 0
AZZ INC COM 002474104 330 6840 SH DEFINED 13 6840 0 0
AZZ INC COM 002474104 180 3741 SH DEFINED 11 3741 0 0
B & G FOODS INC NEW COM 05508R106 177 5815 SH DEFINED 04 5815 0 0
B & G FOODS INC NEW COM 05508R106 864 28352 SH DEFINED 13 18422 0 9930
B & G FOODS INC NEW COM 05508R106 9 290 SH DEFINED 10 290 0 0
B & G FOODS INC NEW COM 05508R106 3943 129310 SH DEFINED 129310 0 0
B/E AEROSPACE INC COM 073302101 6111 101379 SH DEFINED 11 101379 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 13 470 SH DEFINED 10 470 0 0
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BADGER METER INC COM 056525108 6 120 SH DEFINED 10 120 0 0
BADGER METER INC COM 056525108 0 8 SH DEFINED 05 8 0 0
BADGER METER INC COM 056525108 279 5214 SH DEFINED 13 5214 0 0
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BAIDU INC SPON ADR REP A 056752108 1851 21111 SH DEFINED 05 21111 0 0
BAIDU INC SPON ADR REP A 056752108 107 1220 SH DEFINED 09 1220 0 0
BAIDU INC SPON ADR REP A 056752108 2971 33879 SH DEFINED 14 33879 0 0
BAIDU INC SPON ADR REP A 056752108 1441 16426 SH DEFINED 04 16426 0 0
BAIDU INC SPON ADR REP A 056752108 9209 105000 SH PUT DEFINED 05 105000 0 0
BAIDU INC SPON ADR REP A 056752108 9558 108981 SH DEFINED 13 107823 0 1158
BAIDU INC SPON ADR REP A 056752108 96 1100 SH DEFINED 1100 0 0
BAIDU INC SPON ADR REP A 056752108 88 1000 SH PUT DEFINED 13 1000 0 0
BAIDU INC SPON ADR REP A 056752108 2482 28300 SH DEFINED 11 28300 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BAIDU INC SPON ADR REP A 056752108 35 400 SH DEFINED 17 0 0 400
BAIDU INC SPON ADR REP A 056752108 12 141 SH DEFINED 10 141 0 0
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BAKER HUGHES INC COM 057224107 60 1298 SH DEFINED 05 1298 0 0
BAKER HUGHES INC COM 057224107 267 5748 SH DEFINED 10 5748 0 0
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BAKER HUGHES INC COM 057224107 2785 60000 SH PUT DEFINED 13 0 0 60000
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 86 9752 SH DEFINED 09 9752 0 0
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BANCO DE CHILE SPONSORED ADR 059520106 638 6733 SH DEFINED 05 6733 0 0
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BANCO DE CHILE SPONSORED ADR 059520106 1127 11889 SH DEFINED 07 11889 0 0
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BANCO DE CHILE SPONSORED ADR 059520106 877 9251 SH DEFINED 0 0 9251
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11505 1584663 SH DEFINED 14 1584663 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16101 2217740 SH DEFINED 05 2217740 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 722 99493 SH DEFINED 10 99493 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1320 46377 SH DEFINED 0 0 46377
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5629 197700 SH DEFINED 07 197700 0 0
BANCO SANTANDER SA ADR 05964H105 692 101585 SH DEFINED 13 41249 0 60336
BANCO SANTANDER SA ADR 05964H105 923 135505 SH DEFINED 14 135505 0 0
BANCO SANTANDER SA ADR 05964H105 1107 162607 SH DEFINED 05 162607 0 0
BANCO SANTANDER SA ADR 05964H105 160 23427 SH DEFINED 09 23427 0 0
BANCO SANTANDER SA ADR 05964H105 2 260 SH DEFINED 260 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3643 57600 SH DEFINED 11 57600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 373 5900 SH DEFINED 14 5900 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BANCOLOMBIA S A SPON ADR PREF 05968L102 6819 107812 SH DEFINED 07 107812 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 961 15201 SH DEFINED 05 15201 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 83 1309 SH DEFINED 10 1309 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1321 20888 SH DEFINED 13 20888 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2005 31700 SH DEFINED 0 0 31700
BANCORP INC DEL COM 05969A105 145 10500 SH DEFINED 0 0 10500
BANCORP INC DEL COM 05969A105 7 482 SH DEFINED 10 482 0 0
BANCORP INC DEL COM 05969A105 134 9670 SH DEFINED 04 9670 0 0
BANCORP INC DEL COM 05969A105 148 10663 SH DEFINED 14 10663 0 0
BANCORP INC DEL COM 05969A105 250 18026 SH DEFINED 13 17946 0 80
BANCORPSOUTH INC COM 059692103 6 394 SH DEFINED 10 394 0 0
BANCORPSOUTH INC COM 059692103 1041 63858 SH DEFINED 13 63858 0 0
BANCORPSOUTH INC COM 059692103 129 7901 SH DEFINED 04 7901 0 0
BANCORPSOUTH INC COM 059692103 212 12986 SH DEFINED 14 12986 0 0
BANCORPSOUTH INC COM 059692103 256 15734 SH DEFINED 0 0 15734
BANK HAWAII CORP COM 062540109 749 14734 SH DEFINED 07 14734 0 0
BANK HAWAII CORP COM 062540109 843 16586 SH DEFINED 11 16586 0 0
BANK HAWAII CORP COM 062540109 6 127 SH DEFINED 10 127 0 0
BANK HAWAII CORP COM 062540109 3560 70064 SH DEFINED 13 29672 0 40392
BANK HAWAII CORP COM 062540109 130 2553 SH DEFINED 04 2553 0 0
BANK HAWAII CORP COM 062540109 351 6904 SH DEFINED 14 6904 0 0
BANK HAWAII CORP COM 062540109 7627 150106 SH DEFINED 0 0 150106
BANK MUTUAL CORP NEW COM 063750103 148 26705 SH DEFINED 0 0 26705
BANK MUTUAL CORP NEW COM 063750103 90 16200 SH DEFINED 14 16200 0 0
BANK MUTUAL CORP NEW COM 063750103 44 7871 SH DEFINED 13 7871 0 0
BANK NEW YORK MELLON CORP COM 064058100 22083 788973 SH DEFINED 11 788973 0 0
BANK NEW YORK MELLON CORP COM 064058100 9797 350005 SH DEFINED 14 350005 0 0
BANK NEW YORK MELLON CORP COM 064058100 1326 47364 SH DEFINED 07 47364 0 0
BANK NEW YORK MELLON CORP COM 064058100 2886 103102 SH DEFINED 04 103102 0 0
BANK NEW YORK MELLON CORP COM 064058100 607 21700 SH PUT DEFINED 05 21700 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 1476 SH DEFINED 10 1476 0 0
BANK NEW YORK MELLON CORP COM 064058100 61 2178 SH DEFINED 05 2178 0 0
BANK NEW YORK MELLON CORP COM 064058100 5502 196583 SH DEFINED 0 0 196583
BANK NEW YORK MELLON CORP COM 064058100 26184 935472 SH DEFINED 13 839500 0 95972
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1833 1500 SH DEFINED 11 1500 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 6990 5720 SH DEFINED 13 0 0 5720
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 9776 8000 SH DEFINED 14 8000 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1222 1000 SH DEFINED 0 0 1000
BANK OF AMERICA CORPORATION COM 060505104 41744 3427275 SH DEFINED 14 3427275 0 0
BANK OF AMERICA CORPORATION COM 060505104 5515 452829 SH DEFINED 09 452829 0 0
BANK OF AMERICA CORPORATION COM 060505104 74277 6098300 SH PUT DEFINED 05 6098300 0 0
BANK OF AMERICA CORPORATION COM 060505104 84711 6954886 SH DEFINED 05 6954886 0 0
BANK OF AMERICA CORPORATION COM 060505104 513 42139 SH DEFINED 06 42139 0 0
BANK OF AMERICA CORPORATION COM 060505104 3260 267672 SH DEFINED 10 267672 0 0
BANK OF AMERICA CORPORATION COM 060505104 3654 300000 SH CALL DEFINED 05 300000 0 0
BANK OF AMERICA CORPORATION COM 060505104 5481 450000 SH PUT DEFINED 450000 0 0
BANK OF AMERICA CORPORATION COM 060505104 12396 1017704 SH DEFINED 04 1017704 0 0
BANK OF AMERICA CORPORATION COM 060505104 14742 1210314 SH DEFINED 07 1210314 0 0
BANK OF AMERICA CORPORATION COM 060505104 106617 8753472 SH DEFINED 11 8753472 0 0
BANK OF AMERICA CORPORATION COM 060505104 117777 9669683 SH DEFINED 13 8197848 0 1471835
BANK OF AMERICA CORPORATION COM 060505104 24220 1988518 SH DEFINED 55152 0 1933366
BANKRATE INC DEL COM 06647F102 404 33853 SH DEFINED 13 33853 0 0
BANKRATE INC DEL COM 06647F102 95 7970 SH DEFINED 09 7970 0 0
BANKRATE INC DEL COM 06647F102 183 15322 SH DEFINED 14 15322 0 0
BANKUNITED INC COM 06652K103 492 19202 SH DEFINED 14 19202 0 0
BANKUNITED INC COM 06652K103 779 30411 SH DEFINED 13 30411 0 0
BANNER CORP COM NEW 06652V208 365 11472 SH DEFINED 13 11472 0 0
BANNER CORP COM NEW 06652V208 366 11500 SH DEFINED 14 11500 0 0
BANNER CORP COM NEW 06652V208 308 9670 SH DEFINED 0 0 9670
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1822 71275 SH DEFINED 09 71275 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2464 96400 SH DEFINED 13 0 0 96400
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 371 7018 SH DEFINED 0 0 7018
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4642 87894 SH DEFINED 13 40 0 87854
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 387 21060 SH DEFINED 0 0 21060
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 5530 301206 SH DEFINED 13 0 0 301206
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 139 1654 SH DEFINED 0 0 1654
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1466 17431 SH DEFINED 13 93 0 17338
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 693 26100 SH DEFINED 13 0 0 26100
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 84 3181 SH DEFINED 0 0 3181
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 31 882 SH DEFINED 0 0 882
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 511 14456 SH DEFINED 13 0 0 14456
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 279 10937 SH DEFINED 13 47 0 10890
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 278 10900 SH DEFINED 09 10900 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 574 14123 SH DEFINED 0 0 14123
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 26947 663389 SH DEFINED 13 0 0 663389
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 270 4933 SH DEFINED 13 39 0 4894
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 430 10124 SH DEFINED 13 288 0 9836
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 27 646 SH DEFINED 0 0 646
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1750 54886 SH DEFINED 13 293 0 54593
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 79 2488 SH DEFINED 0 0 2488
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 13570 670117 SH DEFINED 05 670117 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 287 14179 SH DEFINED 13 0 0 14179
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1519 75000 SH DEFINED 09 75000 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2763 48310 SH DEFINED 09 48310 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1 10 SH DEFINED 05 10 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5 200 SH DEFINED 13 0 0 200
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1264 55520 SH DEFINED 09 55520 0 0
BARCLAYS PLC ADR 06738E204 47 2666 SH DEFINED 05 2666 0 0
BARCLAYS PLC ADR 06738E204 3482 196034 SH DEFINED 13 19400 0 176634
BARD C R INC COM 067383109 2283 22655 SH DEFINED 14 22655 0 0
BARD C R INC COM 067383109 232 2300 SH DEFINED 07 2300 0 0
BARD C R INC COM 067383109 5127 50874 SH DEFINED 11 50874 0 0
BARD C R INC COM 067383109 7740 76803 SH DEFINED 0 0 76803
BARD C R INC COM 067383109 698 6924 SH DEFINED 04 6924 0 0
BARD C R INC COM 067383109 8377 83122 SH DEFINED 13 73832 0 9290
BARD C R INC COM 067383109 31 310 SH DEFINED 10 310 0 0
BARNES & NOBLE INC COM 067774109 411 25000 SH PUT DEFINED 13 25000 0 0
BARNES & NOBLE INC COM 067774109 39 2347 SH DEFINED 04 2347 0 0
BARNES & NOBLE INC COM 067774109 2 117 SH DEFINED 10 117 0 0
BARNES & NOBLE INC COM 067774109 677 41176 SH DEFINED 14 41176 0 0
BARNES & NOBLE INC COM 067774109 108 6570 SH DEFINED 0 0 6570
BARNES & NOBLE INC COM 067774109 2326 141427 SH DEFINED 13 139227 0 2200
BARNES GROUP INC COM 067806109 688 23783 SH DEFINED 13 23783 0 0
BARNES GROUP INC COM 067806109 7 241 SH DEFINED 10 241 0 0
BARNES GROUP INC COM 067806109 140 4843 SH DEFINED 04 4843 0 0
BARRETT BILL CORP COM 06846N104 170 8381 SH DEFINED 14 8381 0 0
BARRETT BILL CORP COM 06846N104 78 3863 SH DEFINED 04 3863 0 0
BARRETT BILL CORP COM 06846N104 1758 86728 SH DEFINED 13 86728 0 0
BARRETT BILL CORP COM 06846N104 4 193 SH DEFINED 10 193 0 0
BARRETT BILL CORP COM 06846N104 59 2930 SH DEFINED 0 0 2930
BARRETT BUSINESS SERVICES IN COM 068463108 196 3729 SH DEFINED 13 3729 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 422 8022 SH DEFINED 14 8022 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 67 4922 SH DEFINED 14 4922 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 118 8622 SH DEFINED 13 8622 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 168270 12309424 SH DEFINED 03 12309424 0 0
BAXTER INTL INC COM 071813109 3490 48046 SH DEFINED 04 48046 0 0
BAXTER INTL INC COM 071813109 15 200 SH DEFINED 09 200 0 0
BAXTER INTL INC COM 071813109 5650 77781 SH DEFINED 14 77781 0 0
BAXTER INTL INC COM 071813109 6818 93861 SH DEFINED 07 93861 0 0
BAXTER INTL INC COM 071813109 36352 500440 SH DEFINED 11 500440 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BAXTER INTL INC COM 071813109 13865 190867 SH DEFINED 79 0 190788
BAXTER INTL INC COM 071813109 112 1536 SH DEFINED 05 1536 0 0
BAXTER INTL INC COM 071813109 5012 69000 SH PUT DEFINED 13 0 0 69000
BAXTER INTL INC COM 071813109 44 600 SH DEFINED 17 0 0 600
BAXTER INTL INC COM 071813109 218 3000 SH DEFINED 16 0 0 3000
BAXTER INTL INC COM 071813109 33684 463707 SH DEFINED 13 410275 0 53432
BAXTER INTL INC COM 071813109 2803 38593 SH DEFINED 10 38593 0 0
BB&T CORP COM 054937107 1973 62865 SH DEFINED 04 62865 0 0
BB&T CORP COM 054937107 921 29345 SH DEFINED 07 29345 0 0
BB&T CORP COM 054937107 6511 207415 SH DEFINED 14 207415 0 0
BB&T CORP COM 054937107 10889 346880 SH DEFINED 03 346880 0 0
BB&T CORP COM 054937107 3614 115125 SH DEFINED 0 0 115125
BB&T CORP COM 054937107 15890 506203 SH DEFINED 11 506203 0 0
BB&T CORP COM 054937107 265 8433 SH DEFINED 10 8433 0 0
BB&T CORP COM 054937107 26205 834805 SH DEFINED 13 525963 0 308842
BBCN BANCORP INC COM 073295107 580 44418 SH DEFINED 13 44418 0 0
BEACON ROOFING SUPPLY INC COM 073685109 748 19354 SH DEFINED 14 19354 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1195 30902 SH DEFINED 13 30902 0 0
BEACON ROOFING SUPPLY INC COM 073685109 39 1000 SH DEFINED 1000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10 255 SH DEFINED 10 255 0 0
BEACON ROOFING SUPPLY INC COM 073685109 198 5132 SH DEFINED 04 5132 0 0
BEAM INC COM 073730103 10226 160943 SH DEFINED 13 147677 0 13266
BEAM INC COM 073730103 3204 50418 SH DEFINED 14 50418 0 0
BEAM INC COM 073730103 869 13679 SH DEFINED 04 13679 0 0
BEAM INC COM 073730103 310 4885 SH DEFINED 07 4885 0 0
BEAM INC COM 073730103 7676 120809 SH DEFINED 11 120809 0 0
BEAM INC COM 073730103 2 38 SH DEFINED 10 38 0 0
BEAM INC COM 073730103 1700 26749 SH DEFINED 0 0 26749
BEAZER HOMES USA INC COM NEW 07556Q881 583 36817 SH DEFINED 05 36817 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9493 599300 SH PUT DEFINED 05 599300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 227 14315 SH DEFINED 13 14315 0 0
BEBE STORES INC COM 075571109 64 15433 SH DEFINED 14 15433 0 0
BEBE STORES INC COM 075571109 480 115188 SH DEFINED 13 105188 0 10000
BECTON DICKINSON & CO COM 075887109 66961 700353 SH DEFINED 11 700353 0 0
BECTON DICKINSON & CO COM 075887109 29 300 SH DEFINED 09 300 0 0
BECTON DICKINSON & CO COM 075887109 645 6746 SH DEFINED 07 6746 0 0
BECTON DICKINSON & CO COM 075887109 287 3000 SH DEFINED 17 0 0 3000
BECTON DICKINSON & CO COM 075887109 16392 171443 SH DEFINED 13 140659 0 30784
BECTON DICKINSON & CO COM 075887109 11161 116734 SH DEFINED 1000 0 115734
BECTON DICKINSON & CO COM 075887109 1679 17557 SH DEFINED 04 17557 0 0
BECTON DICKINSON & CO COM 075887109 3020 31586 SH DEFINED 14 31586 0 0
BECTON DICKINSON & CO COM 075887109 30 313 SH DEFINED 10 313 0 0
BED BATH & BEYOND INC COM 075896100 5927 92000 SH DEFINED 05 92000 0 0
BED BATH & BEYOND INC COM 075896100 9798 152100 SH CALL DEFINED 05 152100 0 0
BED BATH & BEYOND INC COM 075896100 2680 41604 SH DEFINED 16 0 0 41604
BED BATH & BEYOND INC COM 075896100 17606 273294 SH DEFINED 13 263828 0 9466
BED BATH & BEYOND INC COM 075896100 4591 71270 SH DEFINED 0 0 71270
BED BATH & BEYOND INC COM 075896100 4490 69694 SH DEFINED 14 69694 0 0
BED BATH & BEYOND INC COM 075896100 32981 511971 SH DEFINED 11 511971 0 0
BED BATH & BEYOND INC COM 075896100 4533 70360 SH DEFINED 07 70360 0 0
BED BATH & BEYOND INC COM 075896100 2153 33420 SH DEFINED 04 33420 0 0
BED BATH & BEYOND INC COM 075896100 29 450 SH DEFINED 10 450 0 0
BED BATH & BEYOND INC COM 075896100 3865 60000 SH DEFINED 09 60000 0 0
BELDEN INC COM 077454106 2836 54907 SH DEFINED 13 10267 0 44640
BELDEN INC COM 077454106 12 237 SH DEFINED 10 237 0 0
BELDEN INC COM 077454106 245 4750 SH DEFINED 04 4750 0 0
BELO CORP COM SER A 080555105 457 46500 SH DEFINED 14 46500 0 0
BELO CORP COM SER A 080555105 281 28559 SH DEFINED 0 0 28559
BELO CORP COM SER A 080555105 1359 138251 SH DEFINED 13 138251 0 0
BEMIS INC COM 081437105 675 16727 SH DEFINED 11 16727 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BEMIS INC COM 081437105 2250 55736 SH DEFINED 14 55736 0 0
BEMIS INC COM 081437105 538 13327 SH DEFINED 04 13327 0 0
BEMIS INC COM 081437105 15 364 SH DEFINED 10 364 0 0
BEMIS INC COM 081437105 9934 246146 SH DEFINED 0 0 246146
BEMIS INC COM 081437105 134726 3338098 SH DEFINED 13 75562 0 3262536
BENCHMARK ELECTRS INC COM 08160H101 131 7252 SH DEFINED 04 7252 0 0
BENCHMARK ELECTRS INC COM 08160H101 2045 113497 SH DEFINED 14 113497 0 0
BENCHMARK ELECTRS INC COM 08160H101 1504 83454 SH DEFINED 13 83454 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 361 SH DEFINED 10 361 0 0
BENCHMARK ELECTRS INC COM 08160H101 300 16657 SH DEFINED 0 0 16657
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 154 14940 SH DEFINED 14 14940 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 91 8821 SH DEFINED 13 4241 0 4580
BERKLEY W R CORP COM 084423102 3844 86643 SH DEFINED 13 86643 0 0
BERKLEY W R CORP COM 084423102 114 2580 SH DEFINED 04 2580 0 0
BERKLEY W R CORP COM 084423102 3213 72403 SH DEFINED 11 72403 0 0
BERKLEY W R CORP COM 084423102 27 610 SH DEFINED 10 610 0 0
BERKLEY W R CORP COM 084423102 152 3433 SH DEFINED 07 3433 0 0
BERKLEY W R CORP COM 084423102 444 10000 SH DEFINED 06 10000 0 0
BERKLEY W R CORP COM 084423102 529 11933 SH DEFINED 14 11933 0 0
BERKLEY W R CORP COM 084423102 1119 25228 SH DEFINED 0 0 25228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61286 588161 SH DEFINED 14 588161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 393 SH DEFINED 05 393 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552 5293 SH DEFINED 10 5293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 300 SH DEFINED 12 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14012 134474 SH DEFINED 04 134474 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41919 402293 SH DEFINED 204255 0 198038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636 6100 SH CALL DEFINED 05 6100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16409 157474 SH DEFINED 07 157474 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1184 11364 SH DEFINED 09 11364 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 508 4875 SH DEFINED 17 0 0 4875
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143125 1373559 SH DEFINED 13 1235052 0 138507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66814 641206 SH DEFINED 11 641206 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 200 7817 SH DEFINED 14 7817 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 120 4713 SH DEFINED 13 4713 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 187 7330 SH DEFINED 0 0 7330
BERRY PETE CO CL A 085789105 181 3908 SH DEFINED 04 3908 0 0
BERRY PETE CO CL A 085789105 12598 272152 SH DEFINED 14 272152 0 0
BERRY PETE CO CL A 085789105 9 195 SH DEFINED 10 195 0 0
BERRY PETE CO CL A 085789105 395 8539 SH DEFINED 0 0 8539
BERRY PETE CO CL A 085789105 1163 25118 SH DEFINED 13 23118 0 2000
BEST BUY INC COM 086516101 1226 55338 SH DEFINED 14 55338 0 0
BEST BUY INC COM 086516101 4602 207743 SH DEFINED 11 207743 0 0
BEST BUY INC COM 086516101 5259 237405 SH DEFINED 13 222107 0 15298
BEST BUY INC COM 086516101 629 28384 SH DEFINED 10 28384 0 0
BEST BUY INC COM 086516101 383 17298 SH DEFINED 05 17298 0 0
BEST BUY INC COM 086516101 361 16300 SH DEFINED 09 16300 0 0
BEST BUY INC COM 086516101 2085 94143 SH DEFINED 0 0 94143
BEST BUY INC COM 086516101 366 16510 SH DEFINED 07 16510 0 0
BEST BUY INC COM 086516101 490 22139 SH DEFINED 04 22139 0 0
BGC PARTNERS INC CL A 05541T101 253 60900 SH DEFINED 14 60900 0 0
BGC PARTNERS INC CL A 05541T101 336 80758 SH DEFINED 13 80758 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 279 4080 SH DEFINED 05 4080 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 109 1600 SH DEFINED 12 1600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 639 9345 SH DEFINED 09 9345 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 15410 225200 SH DEFINED 13 206524 0 18676
BHP BILLITON PLC SPONSORED ADR 05545E209 1544 26594 SH DEFINED 13 26024 0 570
BIG 5 SPORTING GOODS CORP COM 08915P101 584 37400 SH DEFINED 14 37400 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 711 45554 SH DEFINED 13 45554 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 65 4172 SH DEFINED 0 0 4172
BIG LOTS INC COM 089302103 3506 99400 SH DEFINED 07 99400 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BIG LOTS INC COM 089302103 311 8805 SH DEFINED 14 8805 0 0
BIG LOTS INC COM 089302103 3970 112549 SH DEFINED 13 112549 0 0
BIG LOTS INC COM 089302103 176 4999 SH DEFINED 04 4999 0 0
BIG LOTS INC COM 089302103 9 250 SH DEFINED 10 250 0 0
BIG LOTS INC COM 089302103 421 11924 SH DEFINED 0 0 11924
BIGLARI HLDGS INC COM 08986R101 542 1452 SH DEFINED 13 1452 0 0
BIO RAD LABS INC CL A 090572207 2865 22735 SH DEFINED 13 22735 0 0
BIO RAD LABS INC CL A 090572207 9 73 SH DEFINED 10 73 0 0
BIO RAD LABS INC CL A 090572207 158 1255 SH DEFINED 0 0 1255
BIO RAD LABS INC CL A 090572207 301 2391 SH DEFINED 14 2391 0 0
BIO RAD LABS INC CL A 090572207 186 1476 SH DEFINED 04 1476 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 836 32161 SH DEFINED 13 32161 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 207 7951 SH DEFINED 11 7951 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 23 19579 SH DEFINED 14 19579 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 5823 SH DEFINED 13 5823 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 21 5055 SH DEFINED 13 5055 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 122 29036 SH DEFINED 14 29036 0 0
BIOGEN IDEC INC COM 09062X103 53155 275960 SH DEFINED 13 242205 0 33755
BIOGEN IDEC INC COM 09062X103 222 1150 SH DEFINED 09 1150 0 0
BIOGEN IDEC INC COM 09062X103 28997 150542 SH DEFINED 11 150542 0 0
BIOGEN IDEC INC COM 09062X103 2163 11232 SH DEFINED 05 11232 0 0
BIOGEN IDEC INC COM 09062X103 24652 127986 SH DEFINED 07 127986 0 0
BIOGEN IDEC INC COM 09062X103 6682 34690 SH DEFINED 04 34690 0 0
BIOGEN IDEC INC COM 09062X103 257 1335 SH DEFINED 10 1335 0 0
BIOGEN IDEC INC COM 09062X103 9460 49113 SH DEFINED 14 49113 0 0
BIOGEN IDEC INC COM 09062X103 7978 41420 SH DEFINED 0 0 41420
BIOMARIN PHARMACEUTICAL INC COM 09061G101 597 9583 SH DEFINED 04 9583 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2512 40339 SH DEFINED 14 40339 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3082 49500 SH DEFINED 11 49500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4673 75056 SH DEFINED 10 75056 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 439 7050 SH DEFINED 13 5830 0 1220
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5092 81786 SH DEFINED 320 0 81466
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11857 190444 SH DEFINED 07 190444 0 0
BIOMED REALTY TRUST INC COM 09063H107 381 17636 SH DEFINED 10 17636 0 0
BIOMED REALTY TRUST INC COM 09063H107 6428 297603 SH DEFINED 14 297603 0 0
BIOMED REALTY TRUST INC COM 09063H107 139 6443 SH DEFINED 05 6443 0 0
BIOMED REALTY TRUST INC COM 09063H107 234 10814 SH DEFINED 04 10814 0 0
BIOMED REALTY TRUST INC COM 09063H107 1879 87013 SH DEFINED 11 87013 0 0
BIOMED REALTY TRUST INC COM 09063H107 862 39930 SH DEFINED 0 0 39930
BIOMED REALTY TRUST INC COM 09063H107 1110 51376 SH DEFINED 07 51376 0 0
BIOMED REALTY TRUST INC COM 09063H107 4078 188793 SH DEFINED 13 188793 0 0
BIOSCRIP INC COM 09069N108 180 14193 SH DEFINED 14 14193 0 0
BIOSCRIP INC COM 09069N108 652 51282 SH DEFINED 13 51282 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 263 64761 SH DEFINED 10 64761 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 32 7808 SH DEFINED 13 7808 0 0
BIOTIME INC COM 09066L105 23 6111 SH DEFINED 13 6111 0 0
BIOTIME INC COM 09066L105 50 13156 SH DEFINED 14 13156 0 0
BLACK HILLS CORP COM 092113109 188 4266 SH DEFINED 14 4266 0 0
BLACK HILLS CORP COM 092113109 9 194 SH DEFINED 10 194 0 0
BLACK HILLS CORP COM 092113109 171 3886 SH DEFINED 04 3886 0 0
BLACK HILLS CORP COM 092113109 7795 177002 SH DEFINED 13 38154 0 138848
BLACK HILLS CORP COM 092113109 618 14032 SH DEFINED 0 0 14032
BLACKBAUD INC COM 09227Q100 136 4603 SH DEFINED 04 4603 0 0
BLACKBAUD INC COM 09227Q100 7 229 SH DEFINED 10 229 0 0
BLACKBAUD INC COM 09227Q100 358 12099 SH DEFINED 13 12099 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 148 10068 SH DEFINED 13 68 0 10000
BLACKROCK CORPOR HI YLD III COM 09255M104 1178 147934 SH DEFINED 13 934 0 147000
BLACKROCK CR ALLCTN INC TR COM 092508100 1522 108685 SH DEFINED 13 5965 0 102720
BLACKROCK ENHANCED EQT DIV T COM 09251A104 223 28579 SH DEFINED 13 28579 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1583 97878 SH DEFINED 13 0 0 97878
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BLACKROCK FLOATING RATE INCO COM 091941104 2441 155060 SH DEFINED 13 430 0 154630
BLACKROCK INC COM 09247X101 32440 126283 SH DEFINED 13 106246 0 20037
BLACKROCK INC COM 09247X101 6778 26386 SH DEFINED 0 0 26386
BLACKROCK INC COM 09247X101 204 795 SH DEFINED 05 795 0 0
BLACKROCK INC COM 09247X101 38 149 SH DEFINED 09 149 0 0
BLACKROCK INC COM 09247X101 9340 36361 SH DEFINED 14 36361 0 0
BLACKROCK INC COM 09247X101 25689 100002 SH DEFINED 11 100002 0 0
BLACKROCK INC COM 09247X101 9026 35136 SH DEFINED 07 35136 0 0
BLACKROCK INC COM 09247X101 2937 11434 SH DEFINED 04 11434 0 0
BLACKROCK INC COM 09247X101 215 837 SH DEFINED 10 837 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 6 629 SH DEFINED 10 629 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 126 12619 SH DEFINED 04 12619 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 2068 206776 SH DEFINED 13 109752 0 97024
BLACKROCK KELSO CAPITAL CORP COM 092533108 217 21714 SH DEFINED 14 21714 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 216 14000 SH DEFINED 03 14000 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 59 SH DEFINED 13 59 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 859 52000 SH DEFINED 13 0 0 52000
BLACKROCK MUNIYIELD FD INC COM 09253W104 1511 94644 SH DEFINED 13 0 0 94644
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 181 12200 SH DEFINED 03 12200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11066 559458 SH DEFINED 13 59250 0 500208
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 329361 16651221 SH DEFINED 08 16651221 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 987 49885 SH DEFINED 05 49885 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1528 77939 SH DEFINED 13 64 0 77875
BLOCK H & R INC COM 093671105 369 12549 SH DEFINED 0 0 12549
BLOCK H & R INC COM 093671105 1309 44481 SH DEFINED 0 0 44481
BLOCK H & R INC COM 093671105 75 2547 SH DEFINED 10 2547 0 0
BLOCK H & R INC COM 093671105 7355 250000 SH DEFINED 05 250000 0 0
BLOCK H & R INC COM 093671105 236 8019 SH DEFINED 07 8019 0 0
BLOCK H & R INC COM 093671105 5825 198001 SH DEFINED 13 198001 0 0
BLOCK H & R INC COM 093671105 669 22749 SH DEFINED 04 22749 0 0
BLOCK H & R INC COM 093671105 9 315 SH DEFINED 09 315 0 0
BLOCK H & R INC COM 093671105 1987 67530 SH DEFINED 14 67530 0 0
BLOCK H & R INC COM 093671105 5101 173383 SH DEFINED 11 173383 0 0
BLOUNT INTL INC NEW COM 095180105 94 7061 SH DEFINED 04 7061 0 0
BLOUNT INTL INC NEW COM 095180105 5 352 SH DEFINED 10 352 0 0
BLOUNT INTL INC NEW COM 095180105 855 63936 SH DEFINED 14 63936 0 0
BLOUNT INTL INC NEW COM 095180105 403 30100 SH DEFINED 13 26550 0 3550
BLUCORA INC COM 095229100 230 14844 SH DEFINED 0 0 14844
BLUCORA INC COM 095229100 1285 83000 SH CALL DEFINED 13 83000 0 0
BLUCORA INC COM 095229100 201 12953 SH DEFINED 13 12953 0 0
BLUE NILE INC COM 09578R103 57 1656 SH DEFINED 04 1656 0 0
BLUE NILE INC COM 09578R103 3 83 SH DEFINED 10 83 0 0
BLUE NILE INC COM 09578R103 7 200 SH DEFINED 14 200 0 0
BLUE NILE INC COM 09578R103 706 20489 SH DEFINED 13 20489 0 0
BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 3227 325000 SH DEFINED 13 325000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 375 43717 SH DEFINED 13 196 0 43521
BLUELINX HLDGS INC COM 09624H109 20 6922 SH DEFINED 13 6922 0 0
BLUELINX HLDGS INC COM 09624H109 24 8369 SH DEFINED 14 8369 0 0
BLYTH INC COM NEW 09643P207 723 41647 SH DEFINED 13 41647 0 0
BLYTH INC COM NEW 09643P207 1 57 SH DEFINED 14 57 0 0
BMC SOFTWARE INC COM 055921100 946 20408 SH DEFINED 04 20408 0 0
BMC SOFTWARE INC COM 055921100 1089 23499 SH DEFINED 10 23499 0 0
BMC SOFTWARE INC COM 055921100 1980 42739 SH DEFINED 14 42739 0 0
BMC SOFTWARE INC COM 055921100 6164 133045 SH DEFINED 0 0 133045
BMC SOFTWARE INC COM 055921100 15298 330187 SH DEFINED 11 330187 0 0
BMC SOFTWARE INC COM 055921100 9164 197789 SH DEFINED 13 197577 0 212
BMC SOFTWARE INC COM 055921100 1623 35032 SH DEFINED 07 35032 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1843 62870 SH DEFINED 0 0 62870
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 43029 1468075 SH DEFINED 13 40619 0 1427456
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1522 51936 SH DEFINED 08 51936 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BOB EVANS FARMS INC COM 096761101 453 10624 SH DEFINED 14 10624 0 0
BOB EVANS FARMS INC COM 096761101 73 1716 SH DEFINED 0 0 1716
BOB EVANS FARMS INC COM 096761101 121 2834 SH DEFINED 04 2834 0 0
BOB EVANS FARMS INC COM 096761101 6 142 SH DEFINED 10 142 0 0
BOB EVANS FARMS INC COM 096761101 1662 39005 SH DEFINED 13 39005 0 0
BODY CENT CORP COM 09689U102 125 13328 SH DEFINED 13 13328 0 0
BODY CENT CORP COM 09689U102 295 31355 SH DEFINED 14 31355 0 0
BOEING CO COM 097023105 135 1575 SH DEFINED 12 1575 0 0
BOEING CO COM 097023105 53025 617650 SH DEFINED 617650 0 0
BOEING CO COM 097023105 29597 344758 SH DEFINED 4339 0 340419
BOEING CO COM 097023105 2682 31240 SH DEFINED 16 0 0 31240
BOEING CO COM 097023105 90 1048 SH DEFINED 05 1048 0 0
BOEING CO COM 097023105 429 5000 SH PUT DEFINED 05 5000 0 0
BOEING CO COM 097023105 69440 808848 SH DEFINED 13 746892 0 61956
BOEING CO COM 097023105 43026 501179 SH DEFINED 11 501179 0 0
BOEING CO COM 097023105 10761 125347 SH DEFINED 04 125347 0 0
BOEING CO COM 097023105 3618 42139 SH DEFINED 06 42139 0 0
BOEING CO COM 097023105 2795 32555 SH DEFINED 07 32555 0 0
BOEING CO COM 097023105 5676 66121 SH DEFINED 09 66121 0 0
BOEING CO COM 097023105 379 4419 SH DEFINED 10 4419 0 0
BOEING CO COM 097023105 1048 12202 SH DEFINED 14 12202 0 0
BOFI HLDG INC COM 05566U108 125 3484 SH DEFINED 14 3484 0 0
BOFI HLDG INC COM 05566U108 87 2412 SH DEFINED 13 2412 0 0
BOFI HLDG INC COM 05566U108 263 7335 SH DEFINED 0 0 7335
BOINGO WIRELESS INC COM 09739C102 106 19194 SH DEFINED 13 19194 0 0
BOINGO WIRELESS INC COM 09739C102 0 2 SH DEFINED 10 2 0 0
BOINGO WIRELESS INC COM 09739C102 103 18642 SH DEFINED 14 18642 0 0
BOINGO WIRELESS INC COM 09739C102 221 40000 SH DEFINED 05 40000 0 0
BOISE CASCADE CO DEL COM 09739D100 760 22386 SH DEFINED 13 20386 0 2000
BOISE INC COM 09746Y105 213 24594 SH DEFINED 14 24594 0 0
BOISE INC COM 09746Y105 872 100678 SH DEFINED 13 100678 0 0
BOK FINL CORP COM NEW 05561Q201 62 1000 SH DEFINED 0 0 1000
BOK FINL CORP COM NEW 05561Q201 560 8988 SH DEFINED 14 8988 0 0
BOK FINL CORP COM NEW 05561Q201 6 89 SH DEFINED 10 89 0 0
BOK FINL CORP COM NEW 05561Q201 111 1774 SH DEFINED 04 1774 0 0
BOK FINL CORP COM NEW 05561Q201 243 3896 SH DEFINED 13 3896 0 0
BON-TON STORES INC COM 09776J101 293 22514 SH DEFINED 13 22514 0 0
BON-TON STORES INC COM 09776J101 65 4993 SH DEFINED 14 4993 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 65 14202 SH DEFINED 13 14202 0 0
BONANZA CREEK ENERGY INC COM 097793103 1349 34872 SH DEFINED 13 34872 0 0
BONANZA CREEK ENERGY INC COM 097793103 9 225 SH DEFINED 09 225 0 0
BONANZA CREEK ENERGY INC COM 097793103 153 3962 SH DEFINED 14 3962 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9275 690072 SH DEFINED 03 690072 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 843 62759 SH DEFINED 14 62759 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1218 90590 SH DEFINED 13 84590 0 6000
BORGWARNER INC COM 099724106 41 532 SH DEFINED 10 532 0 0
BORGWARNER INC COM 099724106 763 9860 SH DEFINED 04 9860 0 0
BORGWARNER INC COM 099724106 7081 91562 SH DEFINED 13 89018 0 2544
BORGWARNER INC COM 099724106 1457 18842 SH DEFINED 0 0 18842
BORGWARNER INC COM 099724106 6756 87361 SH DEFINED 11 87361 0 0
BORGWARNER INC COM 099724106 322 4164 SH DEFINED 07 4164 0 0
BORGWARNER INC COM 099724106 3347 43279 SH DEFINED 14 43279 0 0
BOSTON BEER INC CL A 100557107 2577 16145 SH DEFINED 13 8437 0 7708
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 3710 3600000 PRN DEFINED 0 0 3600000
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 29 28000 PRN DEFINED 13 0 0 28000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 206 20845 SH DEFINED 0 0 20845
BOSTON PRIVATE FINL HLDGS IN COM 101119105 785 79492 SH DEFINED 13 77492 0 2000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 109 11074 SH DEFINED 04 11074 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 552 SH DEFINED 10 552 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 45 4560 SH DEFINED 14 4560 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BOSTON PROPERTIES INC COM 101121101 2752 27236 SH DEFINED 0 0 27236
BOSTON PROPERTIES INC COM 101121101 13846 137011 SH DEFINED 13 132221 0 4790
BOSTON PROPERTIES INC COM 101121101 23969 237178 SH DEFINED 14 237178 0 0
BOSTON PROPERTIES INC COM 101121101 15893 157260 SH DEFINED 05 157260 0 0
BOSTON PROPERTIES INC COM 101121101 5408 53516 SH DEFINED 07 53516 0 0
BOSTON PROPERTIES INC COM 101121101 1361 13465 SH DEFINED 04 13465 0 0
BOSTON PROPERTIES INC COM 101121101 18763 185659 SH DEFINED 11 185659 0 0
BOSTON PROPERTIES INC COM 101121101 2217 21941 SH DEFINED 10 21941 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2787 356807 SH DEFINED 14 356807 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1890 241985 SH DEFINED 0 0 241985
BOSTON SCIENTIFIC CORP COM 101137107 10189 1304628 SH DEFINED 13 1273240 0 31388
BOSTON SCIENTIFIC CORP COM 101137107 35 4500 SH DEFINED 09 4500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 922 118005 SH DEFINED 04 118005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 67 8556 SH DEFINED 10 8556 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7260 929633 SH DEFINED 11 929633 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19290 2469878 SH DEFINED 07 2469878 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 3150 SH DEFINED 05 3150 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 810 695000 PRN DEFINED 07 695000 0 0
BOULDER BRANDS INC COM 101405108 99 10969 SH DEFINED 04 10969 0 0
BOULDER BRANDS INC COM 101405108 210 23333 SH DEFINED 14 23333 0 0
BOULDER BRANDS INC COM 101405108 5 547 SH DEFINED 10 547 0 0
BOULDER BRANDS INC COM 101405108 1061 118007 SH DEFINED 13 118007 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1508 324197 SH DEFINED 13 2645 0 321552
BOYD GAMING CORP COM 103304101 2109 254974 SH DEFINED 13 244334 0 10640
BOYD GAMING CORP COM 103304101 104 12623 SH DEFINED 0 0 12623
BOYD GAMING CORP COM 103304101 3 396 SH DEFINED 10 396 0 0
BOYD GAMING CORP COM 103304101 66 7954 SH DEFINED 04 7954 0 0
BP PLC SPONSORED ADR 055622104 277 6531 SH DEFINED 05 6531 0 0
BP PLC SPONSORED ADR 055622104 8835 208624 SH DEFINED 14 208624 0 0
BP PLC SPONSORED ADR 055622104 363 8567 SH DEFINED 09 8567 0 0
BP PLC SPONSORED ADR 055622104 213 5020 SH DEFINED 12 5020 0 0
BP PLC SPONSORED ADR 055622104 10920 257846 SH DEFINED 07 257846 0 0
BP PLC SPONSORED ADR 055622104 3388 80001 SH DEFINED 10 80001 0 0
BP PLC SPONSORED ADR 055622104 13544 319811 SH DEFINED 13 33200 0 286611
BP PLC SPONSORED ADR 055622104 10 245 SH DEFINED 75 0 170
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 125 1500 SH DEFINED 09 1500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1165 13949 SH DEFINED 13 13949 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 327 3916 SH DEFINED 14 3916 0 0
BPZ RESOURCES INC COM 055639108 36 16000 SH DEFINED 12 16000 0 0
BPZ RESOURCES INC COM 055639108 1684 741710 SH DEFINED 14 741710 0 0
BPZ RESOURCES INC COM 055639108 138 60637 SH DEFINED 1 0 60636
BPZ RESOURCES INC COM 055639108 80 35201 SH DEFINED 13 35201 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 646 765000 PRN DEFINED 07 765000 0 0
BRADY CORP CL A 104674106 987 29448 SH DEFINED 14 29448 0 0
BRADY CORP CL A 104674106 7 209 SH DEFINED 10 209 0 0
BRADY CORP CL A 104674106 140 4188 SH DEFINED 04 4188 0 0
BRADY CORP CL A 104674106 396 11818 SH DEFINED 13 11818 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 675 45425 SH DEFINED 07 45425 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1103 74245 SH DEFINED 11 74245 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 93 6290 SH DEFINED 13 6290 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22531 1517251 SH DEFINED 05 1517251 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 230 15488 SH DEFINED 10 15488 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 283 19061 SH DEFINED 0 0 19061
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3587 241564 SH DEFINED 14 241564 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 202 13609 SH DEFINED 04 13609 0 0
BRASKEM S A SP ADR PFD A 105532105 3 200 SH DEFINED 05 200 0 0
BRASKEM S A SP ADR PFD A 105532105 218 16072 SH DEFINED 13 16072 0 0
BRASKEM S A SP ADR PFD A 105532105 1749 129200 SH DEFINED 0 0 129200
BRASKEM S A SP ADR PFD A 105532105 4365 322400 SH DEFINED 07 322400 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 116 7339 SH DEFINED 14 7339 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BRAVO BRIO RESTAURANT GROUP COM 10567B109 348 21954 SH DEFINED 13 21954 0 0
BRE PROPERTIES INC CL A 05564E106 402 8254 SH DEFINED 10 8254 0 0
BRE PROPERTIES INC CL A 05564E106 1154 23716 SH DEFINED 07 23716 0 0
BRE PROPERTIES INC CL A 05564E106 215 4420 SH DEFINED 04 4420 0 0
BRE PROPERTIES INC CL A 05564E106 7587 155848 SH DEFINED 14 155848 0 0
BRE PROPERTIES INC CL A 05564E106 1942 39886 SH DEFINED 11 39886 0 0
BRE PROPERTIES INC CL A 05564E106 156 3210 SH DEFINED 05 3210 0 0
BRE PROPERTIES INC CL A 05564E106 788 16184 SH DEFINED 0 0 16184
BRE PROPERTIES INC CL A 05564E106 3348 68777 SH DEFINED 13 62277 0 6500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 858 42803 SH DEFINED 08 42803 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1194 59594 SH DEFINED 13 30080 0 29514
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 24 SH DEFINED 14 24 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 880 43937 SH DEFINED 0 0 43937
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 7 332 SH DEFINED 10 332 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 4114 186092 SH DEFINED 95092 0 91000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1382 62490 SH DEFINED 13 61214 0 1276
BRIDGEPOINT ED INC COM 10807M105 231 22551 SH DEFINED 14 22551 0 0
BRIDGEPOINT ED INC COM 10807M105 242 23664 SH DEFINED 13 23664 0 0
BRIGGS & STRATTON CORP COM 109043109 7 274 SH DEFINED 10 274 0 0
BRIGGS & STRATTON CORP COM 109043109 538 21700 SH DEFINED 13 21700 0 0
BRIGGS & STRATTON CORP COM 109043109 1880 75810 SH DEFINED 14 75810 0 0
BRIGGS & STRATTON CORP COM 109043109 7564 305000 SH DEFINED 07 305000 0 0
BRIGGS & STRATTON CORP COM 109043109 2604 105006 SH DEFINED 0 0 105006
BRIGGS & STRATTON CORP COM 109043109 136 5482 SH DEFINED 04 5482 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1084 32081 SH DEFINED 13 17081 0 15000
BRIGHTCOVE INC COM 10921T101 146 23482 SH DEFINED 14 23482 0 0
BRIGHTCOVE INC COM 10921T101 718 115631 SH DEFINED 13 115631 0 0
BRINKER INTL INC COM 109641100 588 15626 SH DEFINED 0 0 15626
BRINKER INTL INC COM 109641100 10 254 SH DEFINED 10 254 0 0
BRINKER INTL INC COM 109641100 192 5100 SH DEFINED 04 5100 0 0
BRINKER INTL INC COM 109641100 2112 56096 SH DEFINED 13 56096 0 0
BRINKS CO COM 109696104 198 7001 SH DEFINED 14 7001 0 0
BRINKS CO COM 109696104 140 4952 SH DEFINED 04 4952 0 0
BRINKS CO COM 109696104 2041 72206 SH DEFINED 13 72206 0 0
BRINKS CO COM 109696104 7 247 SH DEFINED 10 247 0 0
BRINKS CO COM 109696104 372 13158 SH DEFINED 0 0 13158
BRISTOL MYERS SQUIBB CO COM 110122108 5991 145451 SH DEFINED 04 145451 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45394 1102060 SH DEFINED 14 1102060 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30566 742064 SH DEFINED 2943 0 739121
BRISTOL MYERS SQUIBB CO COM 110122108 56972 1383154 SH DEFINED 13 1167281 0 215873
BRISTOL MYERS SQUIBB CO COM 110122108 5269 127910 SH DEFINED 16 0 0 127910
BRISTOL MYERS SQUIBB CO COM 110122108 319 7736 SH DEFINED 09 7736 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16098 390834 SH DEFINED 07 390834 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5256 127600 SH CALL DEFINED 05 127600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 830 SH DEFINED 12 830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45873 1113688 SH DEFINED 11 1113688 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 305 7402 SH DEFINED 10 7402 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1221 29654 SH DEFINED 05 29654 0 0
BRISTOW GROUP INC COM 110394103 10 157 SH DEFINED 10 157 0 0
BRISTOW GROUP INC COM 110394103 339 5138 SH DEFINED 13 5138 0 0
BRISTOW GROUP INC COM 110394103 208 3158 SH DEFINED 04 3158 0 0
BRISTOW GROUP INC COM 110394103 218 3300 SH DEFINED 14 3300 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 34 30000 PRN DEFINED 13 0 0 30000
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 252 220000 PRN DEFINED 07 220000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1496 13978 SH DEFINED 13 11112 0 2866
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174 1630 SH DEFINED 0 0 1630
BROADCOM CORP CL A 111320107 35139 1013264 SH DEFINED 13 570587 0 442677
BROADCOM CORP CL A 111320107 4455 128469 SH DEFINED 0 0 128469
BROADCOM CORP CL A 111320107 2722 78500 SH CALL DEFINED 05 78500 0 0
BROADCOM CORP CL A 111320107 24257 699472 SH DEFINED 11 699472 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BROADCOM CORP CL A 111320107 9262 267071 SH DEFINED 14 267071 0 0
BROADCOM CORP CL A 111320107 56156 1619300 SH DEFINED 05 1619300 0 0
BROADCOM CORP CL A 111320107 2644 76251 SH DEFINED 04 76251 0 0
BROADCOM CORP CL A 111320107 591 17044 SH DEFINED 07 17044 0 0
BROADCOM CORP CL A 111320107 194 5581 SH DEFINED 10 5581 0 0
BROADCOM CORP CL A 111320107 173 5000 SH DEFINED 09 5000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 602 24218 SH DEFINED 0 0 24218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3045 122576 SH DEFINED 13 118996 0 3580
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 510 SH DEFINED 10 510 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254 10224 SH DEFINED 04 10224 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 8968 SH DEFINED 14 8968 0 0
BROADSOFT INC COM 11133B409 148 5587 SH DEFINED 13 4447 0 1140
BROADSOFT INC COM 11133B409 463 17500 SH DEFINED 05 17500 0 0
BROADSOFT INC COM 11133B409 77 2906 SH DEFINED 04 2906 0 0
BROADSOFT INC COM 11133B409 4 145 SH DEFINED 10 145 0 0
BROADSOFT INC COM 11133B409 247 9324 SH DEFINED 14 9324 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 264 45674 SH DEFINED 0 0 45674
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 170 29463 SH DEFINED 10 29463 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1115 193320 SH DEFINED 11 193320 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 15 SH DEFINED 05 15 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2041 353647 SH DEFINED 13 353647 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 192 33318 SH DEFINED 04 33318 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 241 41800 SH CALL DEFINED 13 41800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 758 131296 SH DEFINED 14 131296 0 0
BROOKDALE SR LIVING INC COM 112463104 1591 57072 SH DEFINED 14 57072 0 0
BROOKDALE SR LIVING INC COM 112463104 309 11089 SH DEFINED 805 0 10284
BROOKDALE SR LIVING INC COM 112463104 2832 101583 SH DEFINED 13 101183 0 400
BROOKDALE SR LIVING INC COM 112463104 12 416 SH DEFINED 10 416 0 0
BROOKDALE SR LIVING INC COM 112463104 1741 62450 SH DEFINED 11 62450 0 0
BROOKDALE SR LIVING INC COM 112463104 233 8357 SH DEFINED 04 8357 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2921 2420000 PRN DEFINED 07 2420000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5311 139539 SH DEFINED 13 15481 0 124058
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 26 SH DEFINED 10 26 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 246 6454 SH DEFINED 08 6454 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 180 4731 SH DEFINED 05 4731 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 517 13572 SH DEFINED 13572 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1088 44717 SH DEFINED 13 15202 0 29515
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 30 SH DEFINED 14 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 8 911 SH DEFINED 10 911 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 243 26641 SH DEFINED 13 26641 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 167 18273 SH DEFINED 04 18273 0 0
BROOKS AUTOMATION INC COM 114340102 126 12343 SH DEFINED 13 12343 0 0
BROOKS AUTOMATION INC COM 114340102 90 8800 SH DEFINED 14 8800 0 0
BROWN & BROWN INC COM 115236101 295 9195 SH DEFINED 04 9195 0 0
BROWN & BROWN INC COM 115236101 768 23983 SH DEFINED 14 23983 0 0
BROWN & BROWN INC COM 115236101 15 459 SH DEFINED 10 459 0 0
BROWN & BROWN INC COM 115236101 2662 83077 SH DEFINED 13 81305 0 1772
BROWN & BROWN INC COM 115236101 931 29048 SH DEFINED 0 0 29048
BROWN FORMAN CORP CL A 115637100 207 2813 SH DEFINED 13 165 0 2648
BROWN FORMAN CORP CL B 115637209 70 985 SH DEFINED 10 985 0 0
BROWN FORMAN CORP CL B 115637209 5517 77264 SH DEFINED 11 77264 0 0
BROWN FORMAN CORP CL B 115637209 837 11728 SH DEFINED 04 11728 0 0
BROWN FORMAN CORP CL B 115637209 5812 81406 SH DEFINED 07 81406 0 0
BROWN FORMAN CORP CL B 115637209 2730 38241 SH DEFINED 14 38241 0 0
BROWN FORMAN CORP CL B 115637209 8591 120320 SH DEFINED 0 0 120320
BROWN FORMAN CORP CL B 115637209 9587 134267 SH DEFINED 13 103481 0 30786
BROWN SHOE INC NEW COM 115736100 595 37200 SH DEFINED 14 37200 0 0
BROWN SHOE INC NEW COM 115736100 669 41814 SH DEFINED 13 41814 0 0
BRUKER CORP COM 116794108 185 9669 SH DEFINED 04 9669 0 0
BRUKER CORP COM 116794108 9 482 SH DEFINED 10 482 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
BRUKER CORP COM 116794108 3021 158168 SH DEFINED 13 158168 0 0
BRUKER CORP COM 116794108 1158 60604 SH DEFINED 14 60604 0 0
BRUNSWICK CORP COM 117043109 14 405 SH DEFINED 10 405 0 0
BRUNSWICK CORP COM 117043109 2798 81760 SH DEFINED 13 81760 0 0
BRUNSWICK CORP COM 117043109 1349 39411 SH DEFINED 14 39411 0 0
BRUNSWICK CORP COM 117043109 423 12372 SH DEFINED 0 0 12372
BRUNSWICK CORP COM 117043109 278 8123 SH DEFINED 04 8123 0 0
BRYN MAWR BK CORP COM 117665109 86 3704 SH DEFINED 14 3704 0 0
BRYN MAWR BK CORP COM 117665109 8 335 SH DEFINED 10 335 0 0
BRYN MAWR BK CORP COM 117665109 220 9450 SH DEFINED 0 0 9450
BRYN MAWR BK CORP COM 117665109 157 6727 SH DEFINED 04 6727 0 0
BRYN MAWR BK CORP COM 117665109 23 989 SH DEFINED 13 989 0 0
BT GROUP PLC ADR 05577E101 508 12097 SH DEFINED 13 12097 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 29428 481172 SH DEFINED 08 481172 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 31233 510675 SH DEFINED 13 4175 0 506500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2391 39090 SH DEFINED 0 0 39090
BUCKEYE TECHNOLOGIES INC COM 118255108 840 28032 SH DEFINED 13 28032 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 301 10063 SH DEFINED 11 10063 0 0
BUCKLE INC COM 118440106 6 134 SH DEFINED 10 134 0 0
BUCKLE INC COM 118440106 125 2683 SH DEFINED 04 2683 0 0
BUCKLE INC COM 118440106 2630 56379 SH DEFINED 13 3233 0 53146
BUFFALO WILD WINGS INC COM 119848109 417 4767 SH DEFINED 13 4767 0 0
BUFFALO WILD WINGS INC COM 119848109 125 1428 SH DEFINED 04 1428 0 0
BUFFALO WILD WINGS INC COM 119848109 6 71 SH DEFINED 10 71 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 106 18128 SH DEFINED 13 18128 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 100 17116 SH DEFINED 14 17116 0 0
BUNGE LIMITED COM G16962105 10661 144401 SH DEFINED 10 144401 0 0
BUNGE LIMITED COM G16962105 18377 248904 SH DEFINED 13 34493 0 214411
BUNGE LIMITED COM G16962105 480 6500 SH DEFINED 16 0 0 6500
BUNGE LIMITED COM G16962105 8048 109013 SH DEFINED 11 109013 0 0
BUNGE LIMITED COM G16962105 845 11444 SH DEFINED 05 11444 0 0
BUNGE LIMITED COM G16962105 7893 106904 SH DEFINED 07 106904 0 0
BUNGE LIMITED COM G16962105 1102 14931 SH DEFINED 04 14931 0 0
BUNGE LIMITED COM G16962105 15549 210603 SH DEFINED 47720 0 162883
BUNGE LIMITED COM G16962105 37 500 SH DEFINED 09 500 0 0
BUNGE LIMITED COM G16962105 761 10303 SH DEFINED 14 10303 0 0
BUNGE LIMITED COM G16962105 517 7000 SH PUT DEFINED 0 0 7000
BUNGE LIMITED COM G16962105 220 2975 SH DEFINED 17 0 0 2975
BURGER KING WORLDWIDE INC COM 121220107 29 1500 SH DEFINED 17 0 0 1500
BURGER KING WORLDWIDE INC COM 121220107 86 4500 SH DEFINED 09 4500 0 0
BURGER KING WORLDWIDE INC COM 121220107 1016 53172 SH DEFINED 13 53172 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 1122 SH DEFINED 10 1122 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1437 24162 SH DEFINED 04 24162 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 359 6034 SH DEFINED 07 6034 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1724 28997 SH DEFINED 0 0 28997
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6022 101275 SH DEFINED 11 101275 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10512 176787 SH DEFINED 13 171839 0 4948
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3133 52683 SH DEFINED 14 52683 0 0
C&J ENERGY SVCS INC COM 12467B304 42 1813 SH DEFINED 14 1813 0 0
C&J ENERGY SVCS INC COM 12467B304 135 5875 SH DEFINED 04 5875 0 0
C&J ENERGY SVCS INC COM 12467B304 1227 53600 SH DEFINED 07 53600 0 0
C&J ENERGY SVCS INC COM 12467B304 7 293 SH DEFINED 10 293 0 0
C&J ENERGY SVCS INC COM 12467B304 1050 45846 SH DEFINED 13 45846 0 0
CA INC COM 12673P105 1426 56633 SH DEFINED 04 56633 0 0
CA INC COM 12673P105 5053 200663 SH DEFINED 14 200663 0 0
CA INC COM 12673P105 1226 48680 SH DEFINED 10 48680 0 0
CA INC COM 12673P105 10496 416849 SH DEFINED 0 0 416849
CA INC COM 12673P105 9646 383084 SH DEFINED 11 383084 0 0
CA INC COM 12673P105 154103 6120052 SH DEFINED 13 435201 0 5684851
CA INC COM 12673P105 1044 41451 SH DEFINED 07 41451 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CABELAS INC COM 126804301 443 7282 SH DEFINED 14 7282 0 0
CABELAS INC COM 126804301 499 8217 SH DEFINED 0 0 8217
CABELAS INC COM 126804301 2045 33649 SH DEFINED 13 32315 0 1334
CABELAS INC COM 126804301 234 3854 SH DEFINED 04 3854 0 0
CABELAS INC COM 126804301 12 192 SH DEFINED 10 192 0 0
CABELAS INC COM 126804301 266 4375 SH DEFINED 11 4375 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4172 278910 SH DEFINED 13 278654 0 256
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1957 130783 SH DEFINED 11 130783 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 97 6456 SH DEFINED 07 6456 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2148 143575 SH DEFINED 05 143575 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 821 54881 SH DEFINED 14 54881 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 210 SH DEFINED 10 210 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 442 29538 SH DEFINED 0 0 29538
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 243 16259 SH DEFINED 04 16259 0 0
CABOT CORP COM 127055101 206 6011 SH DEFINED 04 6011 0 0
CABOT CORP COM 127055101 393 11493 SH DEFINED 0 0 11493
CABOT CORP COM 127055101 4115 120325 SH DEFINED 13 119725 0 600
CABOT CORP COM 127055101 10 300 SH DEFINED 10 300 0 0
CABOT CORP COM 127055101 444 12993 SH DEFINED 14 12993 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 460 13244 SH DEFINED 14 13244 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 139 SH DEFINED 10 139 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 97 2786 SH DEFINED 04 2786 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 813 23408 SH DEFINED 13 23408 0 0
CABOT OIL & GAS CORP COM 127097103 1175 17374 SH DEFINED 04 17374 0 0
CABOT OIL & GAS CORP COM 127097103 2450 36234 SH DEFINED 0 0 36234
CABOT OIL & GAS CORP COM 127097103 4435 65592 SH DEFINED 07 65592 0 0
CABOT OIL & GAS CORP COM 127097103 8992 132993 SH DEFINED 11 132993 0 0
CABOT OIL & GAS CORP COM 127097103 12268 181454 SH DEFINED 13 181454 0 0
CABOT OIL & GAS CORP COM 127097103 233 3447 SH DEFINED 10 3447 0 0
CABOT OIL & GAS CORP COM 127097103 9241 136677 SH DEFINED 14 136677 0 0
CACI INTL INC CL A 127190304 107 1850 SH DEFINED 04 1850 0 0
CACI INTL INC CL A 127190304 740 12779 SH DEFINED 11 12779 0 0
CACI INTL INC CL A 127190304 5 93 SH DEFINED 10 93 0 0
CACI INTL INC CL A 127190304 1483 25624 SH DEFINED 13 25224 0 400
CACI INTL INC CL A 127190304 372 6433 SH DEFINED 0 0 6433
CACI INTL INC NOTE 2.125% 5/0 127190AD8 684 600000 PRN DEFINED 0 0 600000
CADENCE DESIGN SYSTEM INC COM 127387108 1054 75686 SH DEFINED 0 0 75686
CADENCE DESIGN SYSTEM INC COM 127387108 5985 429653 SH DEFINED 13 298585 0 131068
CADENCE DESIGN SYSTEM INC COM 127387108 832 59700 SH DEFINED 07 59700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 1158 SH DEFINED 10 1158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 323 23213 SH DEFINED 04 23213 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 256 18380 SH DEFINED 14 18380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2909 208800 SH DEFINED 05 208800 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.500%12/1 127387AF5 5000 5000000 PRN DEFINED 13 5000000 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 282 150000 PRN DEFINED 11 150000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 29 4369 SH DEFINED 13 4369 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 178 26567 SH DEFINED 14 26567 0 0
CADIZ INC COM NEW 127537207 26 3786 SH DEFINED 14 3786 0 0
CADIZ INC COM NEW 127537207 2559 378500 SH DEFINED 378500 0 0
CADIZ INC COM NEW 127537207 22 3290 SH DEFINED 13 3290 0 0
CAESARS ENTMT CORP COM 127686103 412 25948 SH DEFINED 13 25948 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 961 36403 SH DEFINED 13 5403 0 31000
CAI INTERNATIONAL INC COM 12477X106 194 6743 SH DEFINED 13 4743 0 2000
CAI INTERNATIONAL INC COM 12477X106 137 4761 SH DEFINED 14 4761 0 0
CAL DIVE INTL INC DEL COM 12802T101 76 42427 SH DEFINED 14 42427 0 0
CAL DIVE INTL INC DEL COM 12802T101 60 33210 SH DEFINED 13 33210 0 0
CAL MAINE FOODS INC COM NEW 128030202 201 4711 SH DEFINED 13 4711 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 401 34111 SH DEFINED 13 34111 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 79 6683 SH DEFINED 0 0 6683
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 760 59352 SH DEFINED 13 50 0 59302
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 240 19002 SH DEFINED 13 2 0 19000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 911 85850 SH DEFINED 13 0 0 85850
CALAMP CORP COM 128126109 543 49498 SH DEFINED 13 26698 0 22800
CALAMP CORP COM 128126109 113 10326 SH DEFINED 14 10326 0 0
CALAVO GROWERS INC COM 128246105 4106 142664 SH DEFINED 142664 0 0
CALAVO GROWERS INC COM 128246105 66 2290 SH DEFINED 13 2290 0 0
CALGON CARBON CORP COM 129603106 125 6926 SH DEFINED 04 6926 0 0
CALGON CARBON CORP COM 129603106 264 14581 SH DEFINED 13 14581 0 0
CALGON CARBON CORP COM 129603106 6 346 SH DEFINED 05 346 0 0
CALGON CARBON CORP COM 129603106 6 345 SH DEFINED 10 345 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 94 4716 SH DEFINED 0 0 4716
CALIFORNIA WTR SVC GROUP COM 130788102 1093 54931 SH DEFINED 13 54931 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 12 600 SH DEFINED 09 600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 726 36496 SH DEFINED 14 36496 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3980 200000 SH DEFINED 07 200000 0 0
CALIX INC COM 13100M509 4253 521847 SH DEFINED 03 521847 0 0
CALIX INC COM 13100M509 96 11794 SH DEFINED 13 11794 0 0
CALIX INC COM 13100M509 104 12755 SH DEFINED 14 12755 0 0
CALLAWAY GOLF CO COM 131193104 192 28945 SH DEFINED 0 0 28945
CALLAWAY GOLF CO COM 131193104 176 26535 SH DEFINED 13 26535 0 0
CALLIDUS SOFTWARE INC COM 13123E500 47 10220 SH DEFINED 14 10220 0 0
CALLIDUS SOFTWARE INC COM 13123E500 34 7349 SH DEFINED 13 7349 0 0
CALLON PETE CO DEL COM 13123X102 41 11194 SH DEFINED 13 11194 0 0
CALLON PETE CO DEL COM 13123X102 19 5000 SH DEFINED 09 5000 0 0
CALLON PETE CO DEL COM 13123X102 56 15002 SH DEFINED 14 15002 0 0
CALPINE CORP COM NEW 131347304 786 38147 SH DEFINED 14 38147 0 0
CALPINE CORP COM NEW 131347304 1061 51493 SH DEFINED 0 0 51493
CALPINE CORP COM NEW 131347304 3832 186024 SH DEFINED 11 186024 0 0
CALPINE CORP COM NEW 131347304 214 10386 SH DEFINED 07 10386 0 0
CALPINE CORP COM NEW 131347304 142 6896 SH DEFINED 04 6896 0 0
CALPINE CORP COM NEW 131347304 1 55 SH DEFINED 09 55 0 0
CALPINE CORP COM NEW 131347304 2322 112700 SH DEFINED 16 0 0 112700
CALPINE CORP COM NEW 131347304 554 26914 SH DEFINED 13 21202 0 5712
CALPINE CORP COM NEW 131347304 30 1463 SH DEFINED 10 1463 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5560 149268 SH DEFINED 13 19575 0 129693
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1466 39352 SH DEFINED 14 39352 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 726 19489 SH DEFINED 0 0 19489
CAMBREX CORP COM 132011107 301 23500 SH DEFINED 14 23500 0 0
CAMBREX CORP COM 132011107 183 14336 SH DEFINED 13 14336 0 0
CAMBREX CORP COM 132011107 38 3000 SH DEFINED 09 3000 0 0
CAMDEN NATL CORP COM 133034108 119 3593 SH DEFINED 14 3593 0 0
CAMDEN NATL CORP COM 133034108 39 1170 SH DEFINED 13 1170 0 0
CAMDEN NATL CORP COM 133034108 163 4913 SH DEFINED 0 0 4913
CAMDEN PPTY TR SH BEN INT 133131102 137 1996 SH DEFINED 04 1996 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4512 65701 SH DEFINED 13 65701 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6511 94803 SH DEFINED 14 94803 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6527 95039 SH DEFINED 11 95039 0 0
CAMDEN PPTY TR SH BEN INT 133131102 243 3531 SH DEFINED 05 3531 0 0
CAMDEN PPTY TR SH BEN INT 133131102 589 8580 SH DEFINED 10 8580 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1181 17199 SH DEFINED 0 0 17199
CAMDEN PPTY TR SH BEN INT 133131102 2005 29197 SH DEFINED 07 29197 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 4968 2922645 SH DEFINED 14 2922645 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 0 1 SH DEFINED 13 1 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11416 175090 SH DEFINED 11 175090 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15200 233136 SH DEFINED 1000 0 232136
CAMERON INTERNATIONAL CORP COM 13342B105 9433 144677 SH DEFINED 14 144677 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 349 5351 SH DEFINED 05 5351 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 17631 270407 SH DEFINED 13 248061 0 22346
CAMERON INTERNATIONAL CORP COM 13342B105 1716 26325 SH DEFINED 07 26325 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4042 61990 SH DEFINED 09 61990 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CAMERON INTERNATIONAL CORP COM 13342B105 190 2911 SH DEFINED 10 2911 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1361 20873 SH DEFINED 04 20873 0 0
CAMPBELL SOUP CO COM 134429109 676 14908 SH DEFINED 04 14908 0 0
CAMPBELL SOUP CO COM 134429109 7914 174464 SH DEFINED 13 134618 0 39846
CAMPBELL SOUP CO COM 134429109 2329 51355 SH DEFINED 0 0 51355
CAMPBELL SOUP CO COM 134429109 1992 43912 SH DEFINED 14 43912 0 0
CAMPBELL SOUP CO COM 134429109 6 139 SH DEFINED 10 139 0 0
CAMPBELL SOUP CO COM 134429109 1131 24935 SH DEFINED 05 24935 0 0
CAMPBELL SOUP CO COM 134429109 5435 119810 SH DEFINED 11 119810 0 0
CAMPBELL SOUP CO COM 134429109 258 5688 SH DEFINED 07 5688 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2337 168109 SH DEFINED 14 168109 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 438 31521 SH DEFINED 11 31521 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 8 594 SH DEFINED 05 594 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 245 17629 SH DEFINED 0 0 17629
CAMPUS CREST CMNTYS INC COM 13466Y105 271 19474 SH DEFINED 07 19474 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 4891 351893 SH DEFINED 13 53341 0 298552
CAMPUS CREST CMNTYS INC COM 13466Y105 88 6344 SH DEFINED 10 6344 0 0
CANON INC SPONSORED ADR 138006309 3297 89864 SH DEFINED 13 88488 0 1376
CANTEL MEDICAL CORP COM 138098108 212 7051 SH DEFINED 13 7051 0 0
CANTEL MEDICAL CORP COM 138098108 1 34 SH DEFINED 14 34 0 0
CAPELLA EDUCATION COMPANY COM 139594105 280 9000 SH DEFINED 13 9000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 68 2192 SH DEFINED 04 2192 0 0
CAPELLA EDUCATION COMPANY COM 139594105 10 318 SH DEFINED 14 318 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3 109 SH DEFINED 10 109 0 0
CAPITAL ONE FINL CORP COM 14040H105 223 4062 SH DEFINED 10 4062 0 0
CAPITAL ONE FINL CORP COM 14040H105 7891 143600 SH CALL DEFINED 05 143600 0 0
CAPITAL ONE FINL CORP COM 14040H105 1228 22339 SH DEFINED 07 22339 0 0
CAPITAL ONE FINL CORP COM 14040H105 2825 51404 SH DEFINED 04 51404 0 0
CAPITAL ONE FINL CORP COM 14040H105 21430 389983 SH DEFINED 11 389983 0 0
CAPITAL ONE FINL CORP COM 14040H105 1262 22970 SH DEFINED 16 0 0 22970
CAPITAL ONE FINL CORP COM 14040H105 23238 422902 SH DEFINED 13 422178 0 724
CAPITAL ONE FINL CORP COM 14040H105 5309 96618 SH DEFINED 0 0 96618
CAPITAL ONE FINL CORP COM 14040H105 32797 596858 SH DEFINED 14 596858 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1390 167934 SH DEFINED 13 474 0 167460
CAPITAL SR LIVING CORP COM 140475104 214 8101 SH DEFINED 0 0 8101
CAPITAL SR LIVING CORP COM 140475104 2021 76485 SH DEFINED 13 76485 0 0
CAPITAL SR LIVING CORP COM 140475104 266 10063 SH DEFINED 14 10063 0 0
CAPITALSOURCE INC COM 14055X102 1462 151962 SH DEFINED 13 145962 0 6000
CAPITALSOURCE INC COM 14055X102 10 990 SH DEFINED 10 990 0 0
CAPITALSOURCE INC COM 14055X102 462 48001 SH DEFINED 14 48001 0 0
CAPITALSOURCE INC COM 14055X102 191 19857 SH DEFINED 04 19857 0 0
CAPITALSOURCE INC COM 14055X102 403 41845 SH DEFINED 0 0 41845
CAPITOL FED FINL INC COM 14057J101 9 748 SH DEFINED 10 748 0 0
CAPITOL FED FINL INC COM 14057J101 1496 123919 SH DEFINED 13 123219 0 700
CAPITOL FED FINL INC COM 14057J101 800 66296 SH DEFINED 14 66296 0 0
CAPITOL FED FINL INC COM 14057J101 181 15009 SH DEFINED 04 15009 0 0
CAPLEASE INC COM 140288101 228 35730 SH DEFINED 0 0 35730
CAPLEASE INC COM 140288101 134 21047 SH DEFINED 07 21047 0 0
CAPLEASE INC COM 140288101 558 87672 SH DEFINED 14 87672 0 0
CAPLEASE INC COM 140288101 2 267 SH DEFINED 05 267 0 0
CAPLEASE INC COM 140288101 265 41529 SH DEFINED 11 41529 0 0
CAPLEASE INC COM 140288101 49 7769 SH DEFINED 10 7769 0 0
CAPLEASE INC COM 140288101 287 45129 SH DEFINED 13 45129 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4148 323532 SH DEFINED 13 37432 0 286100
CAPSTEAD MTG CORP COM NO PAR 14067E506 382 29769 SH DEFINED 14 29769 0 0
CAPSTONE TURBINE CORP COM 14067D102 93 102852 SH DEFINED 14 102852 0 0
CAPSTONE TURBINE CORP COM 14067D102 46 51447 SH DEFINED 13 51447 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 1 SH DEFINED 10 1 0 0
CAPSTONE TURBINE CORP COM 14067D102 0 5 SH DEFINED 5 0 0
CARBO CERAMICS INC COM 140781105 8 92 SH DEFINED 10 92 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CARBO CERAMICS INC COM 140781105 3399 37322 SH DEFINED 13 37322 0 0
CARBO CERAMICS INC COM 140781105 166 1828 SH DEFINED 04 1828 0 0
CARBO CERAMICS INC COM 140781105 367 4025 SH DEFINED 0 0 4025
CARBONITE INC COM 141337105 11 1000 SH DEFINED 09 1000 0 0
CARBONITE INC COM 141337105 15 1348 SH DEFINED 13 1348 0 0
CARBONITE INC COM 141337105 159 14527 SH DEFINED 14 14527 0 0
CARDINAL FINL CORP COM 14149F109 166 9144 SH DEFINED 14 9144 0 0
CARDINAL FINL CORP COM 14149F109 693 38109 SH DEFINED 13 38109 0 0
CARDINAL FINL CORP COM 14149F109 177 9709 SH DEFINED 0 0 9709
CARDINAL HEALTH INC COM 14149Y108 3482 83659 SH DEFINED 14 83659 0 0
CARDINAL HEALTH INC COM 14149Y108 8748 210180 SH DEFINED 0 0 210180
CARDINAL HEALTH INC COM 14149Y108 16302 391686 SH DEFINED 13 330759 0 60927
CARDINAL HEALTH INC COM 14149Y108 9651 231878 SH DEFINED 11 231878 0 0
CARDINAL HEALTH INC COM 14149Y108 739 17763 SH DEFINED 07 17763 0 0
CARDINAL HEALTH INC COM 14149Y108 1238 29734 SH DEFINED 04 29734 0 0
CARDINAL HEALTH INC COM 14149Y108 266 6385 SH DEFINED 05 6385 0 0
CARDINAL HEALTH INC COM 14149Y108 950 22820 SH DEFINED 10 22820 0 0
CARDINAL HEALTH INC COM 14149Y108 42 1000 SH DEFINED 09 1000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 101 4944 SH DEFINED 14 4944 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 955 46644 SH DEFINED 13 46644 0 0
CARDTRONICS INC COM 14161H108 1220 44425 SH DEFINED 13 44425 0 0
CAREER EDUCATION CORP COM 141665109 18 7774 SH DEFINED 04 7774 0 0
CAREER EDUCATION CORP COM 141665109 1 388 SH DEFINED 10 388 0 0
CAREER EDUCATION CORP COM 141665109 93 39031 SH DEFINED 13 13875 0 25156
CAREER EDUCATION CORP COM 141665109 20 8428 SH DEFINED 0 0 8428
CAREFUSION CORP COM 14170T101 5520 157771 SH DEFINED 13 157271 0 500
CAREFUSION CORP COM 14170T101 1386 39614 SH DEFINED 0 0 39614
CAREFUSION CORP COM 14170T101 635 18138 SH DEFINED 04 18138 0 0
CAREFUSION CORP COM 14170T101 6590 188328 SH DEFINED 11 188328 0 0
CAREFUSION CORP COM 14170T101 272 7787 SH DEFINED 07 7787 0 0
CAREFUSION CORP COM 14170T101 28 800 SH DEFINED 09 800 0 0
CAREFUSION CORP COM 14170T101 1953 55822 SH DEFINED 14 55822 0 0
CAREFUSION CORP COM 14170T101 32 917 SH DEFINED 10 917 0 0
CARLISLE COS INC COM 142339100 346 5097 SH DEFINED 04 5097 0 0
CARLISLE COS INC COM 142339100 155 2280 SH DEFINED 11 2280 0 0
CARLISLE COS INC COM 142339100 6009 88636 SH DEFINED 13 63055 0 25581
CARLISLE COS INC COM 142339100 17 254 SH DEFINED 10 254 0 0
CARLISLE COS INC COM 142339100 1026 15134 SH DEFINED 0 0 15134
CARLISLE COS INC COM 142339100 97 1427 SH DEFINED 14 1427 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2104 69555 SH DEFINED 08 69555 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 932 30799 SH DEFINED 14 30799 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9745 322145 SH DEFINED 13 37789 0 284356
CARMAX INC COM 143130102 806 19322 SH DEFINED 04 19322 0 0
CARMAX INC COM 143130102 1439 34515 SH DEFINED 0 0 34515
CARMAX INC COM 143130102 7348 176202 SH DEFINED 13 174488 0 1714
CARMAX INC COM 143130102 354 8488 SH DEFINED 07 8488 0 0
CARMAX INC COM 143130102 2636 63208 SH DEFINED 14 63208 0 0
CARMAX INC COM 143130102 6043 144927 SH DEFINED 11 144927 0 0
CARMAX INC COM 143130102 30 721 SH DEFINED 10 721 0 0
CARMIKE CINEMAS INC COM 143436400 794 43827 SH DEFINED 13 43827 0 0
CARMIKE CINEMAS INC COM 143436400 501 27633 SH DEFINED 14 27633 0 0
CARNIVAL CORP PAIRED CTF 143658300 51751 1508761 SH DEFINED 11 1508761 0 0
CARNIVAL CORP PAIRED CTF 143658300 6206 180942 SH DEFINED 37770 0 143172
CARNIVAL CORP PAIRED CTF 143658300 17796 518829 SH DEFINED 13 350623 0 168206
CARNIVAL CORP PAIRED CTF 143658300 3829 111643 SH DEFINED 10 111643 0 0
CARNIVAL CORP PAIRED CTF 143658300 1350 39356 SH DEFINED 04 39356 0 0
CARNIVAL CORP PAIRED CTF 143658300 526 15332 SH DEFINED 07 15332 0 0
CARNIVAL CORP PAIRED CTF 143658300 3148 91793 SH DEFINED 14 91793 0 0
CARNIVAL PLC ADR 14365C103 498 14226 SH DEFINED 13 14226 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 169 3429 SH DEFINED 14 3429 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CARPENTER TECHNOLOGY CORP COM 144285103 3652 74092 SH DEFINED 13 74092 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 50 1006 SH DEFINED 10 1006 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 188 3812 SH DEFINED 04 3812 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 576 11690 SH DEFINED 0 0 11690
CARRIAGE SVCS INC COM 143905107 83 3908 SH DEFINED 14 3908 0 0
CARRIAGE SVCS INC COM 143905107 478 22505 SH DEFINED 13 22505 0 0
CARRIZO OIL & GAS INC COM 144577103 1451 56306 SH DEFINED 13 56086 0 220
CARRIZO OIL & GAS INC COM 144577103 6 215 SH DEFINED 10 215 0 0
CARRIZO OIL & GAS INC COM 144577103 111 4303 SH DEFINED 04 4303 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 111 21439 SH DEFINED 14 21439 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 2689 SH DEFINED 13 2689 0 0
CARTER INC COM 146229109 190 3320 SH DEFINED 0 0 3320
CARTER INC COM 146229109 2712 47350 SH DEFINED 13 42600 0 4750
CARTER INC COM 146229109 12 206 SH DEFINED 10 206 0 0
CARTER INC COM 146229109 237 4146 SH DEFINED 04 4146 0 0
CARTER INC COM 146229109 832 14523 SH DEFINED 14 14523 0 0
CASELLA WASTE SYS INC CL A 147448104 16 3722 SH DEFINED 13 3722 0 0
CASELLA WASTE SYS INC CL A 147448104 67 15409 SH DEFINED 14 15409 0 0
CASEYS GEN STORES INC COM 147528103 905 15530 SH DEFINED 13 15530 0 0
CASEYS GEN STORES INC COM 147528103 9 160 SH DEFINED 10 160 0 0
CASEYS GEN STORES INC COM 147528103 187 3204 SH DEFINED 04 3204 0 0
CASH AMER INTL INC COM 14754D100 2135 40691 SH DEFINED 13 25996 0 14695
CASH AMER INTL INC COM 14754D100 8 152 SH DEFINED 10 152 0 0
CASH AMER INTL INC COM 14754D100 160 3054 SH DEFINED 04 3054 0 0
CASS INFORMATION SYS INC COM 14808P109 156 3704 SH DEFINED 14 3704 0 0
CASS INFORMATION SYS INC COM 14808P109 104 2483 SH DEFINED 13 2483 0 0
CASTLE A M & CO COM 148411101 5 312 SH DEFINED 10 312 0 0
CASTLE A M & CO COM 148411101 835 47723 SH DEFINED 13 47723 0 0
CATERPILLAR INC DEL COM 149123101 1603 18429 SH DEFINED 09 18429 0 0
CATERPILLAR INC DEL COM 149123101 3665 42139 SH DEFINED 06 42139 0 0
CATERPILLAR INC DEL COM 149123101 31355 360525 SH DEFINED 196073 0 164452
CATERPILLAR INC DEL COM 149123101 74763 859646 SH DEFINED 13 722056 0 137590
CATERPILLAR INC DEL COM 149123101 13 146 SH DEFINED 16 0 0 146
CATERPILLAR INC DEL COM 149123101 16 185 SH DEFINED 17 0 0 185
CATERPILLAR INC DEL COM 149123101 4983 57300 SH PUT DEFINED 45500 0 11800
CATERPILLAR INC DEL COM 149123101 6958 80000 SH PUT DEFINED 13 0 0 80000
CATERPILLAR INC DEL COM 149123101 10590 121762 SH DEFINED 04 121762 0 0
CATERPILLAR INC DEL COM 149123101 66 760 SH DEFINED 12 760 0 0
CATERPILLAR INC DEL COM 149123101 74355 854949 SH DEFINED 11 854949 0 0
CATERPILLAR INC DEL COM 149123101 6869 78982 SH DEFINED 07 78982 0 0
CATERPILLAR INC DEL COM 149123101 11084 127444 SH DEFINED 05 127444 0 0
CATERPILLAR INC DEL COM 149123101 51 588 SH DEFINED 10 588 0 0
CATERPILLAR INC DEL COM 149123101 459 5274 SH DEFINED 14 5274 0 0
CATERPILLAR INC DEL COM 149123101 15141 174100 SH PUT DEFINED 05 174100 0 0
CATHAY GENERAL BANCORP COM 149150104 1524 75742 SH DEFINED 13 75742 0 0
CATHAY GENERAL BANCORP COM 149150104 8 395 SH DEFINED 10 395 0 0
CATHAY GENERAL BANCORP COM 149150104 423 21041 SH DEFINED 0 0 21041
CATHAY GENERAL BANCORP COM 149150104 160 7929 SH DEFINED 04 7929 0 0
CATHAY GENERAL BANCORP COM 149150104 264 13139 SH DEFINED 14 13139 0 0
CATO CORP NEW CL A 149205106 570 23612 SH DEFINED 13 18612 0 5000
CATO CORP NEW CL A 149205106 4 169 SH DEFINED 10 169 0 0
CATO CORP NEW CL A 149205106 273 11300 SH DEFINED 14 11300 0 0
CATO CORP NEW CL A 149205106 82 3388 SH DEFINED 04 3388 0 0
CAVCO INDS INC DEL COM 149568107 159 3348 SH DEFINED 13 3348 0 0
CAVCO INDS INC DEL COM 149568107 115 2417 SH DEFINED 14 2417 0 0
CAVIUM INC COM 14964U108 185 4759 SH DEFINED 04 4759 0 0
CAVIUM INC COM 14964U108 9 237 SH DEFINED 10 237 0 0
CAVIUM INC COM 14964U108 588 15154 SH DEFINED 13 15154 0 0
CAVIUM INC COM 14964U108 952 24538 SH DEFINED 14 24538 0 0
CBEYOND INC COM 149847105 85 11400 SH DEFINED 0 0 11400
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CBEYOND INC COM 149847105 181 24317 SH DEFINED 14 24317 0 0
CBEYOND INC COM 149847105 103 13826 SH DEFINED 13 13826 0 0
CBIZ INC COM 124805102 84 13097 SH DEFINED 14 13097 0 0
CBIZ INC COM 124805102 63 9952 SH DEFINED 13 9952 0 0
CBL & ASSOC PPTYS INC COM 124830100 343 14544 SH DEFINED 04 14544 0 0
CBL & ASSOC PPTYS INC COM 124830100 4994 211607 SH DEFINED 14 211607 0 0
CBL & ASSOC PPTYS INC COM 124830100 32 1363 SH DEFINED 09 1363 0 0
CBL & ASSOC PPTYS INC COM 124830100 407 17249 SH DEFINED 10 17249 0 0
CBL & ASSOC PPTYS INC COM 124830100 3074 130240 SH DEFINED 05 130240 0 0
CBL & ASSOC PPTYS INC COM 124830100 1177 49860 SH DEFINED 07 49860 0 0
CBL & ASSOC PPTYS INC COM 124830100 706 29936 SH DEFINED 0 0 29936
CBL & ASSOC PPTYS INC COM 124830100 1983 84022 SH DEFINED 11 84022 0 0
CBL & ASSOC PPTYS INC COM 124830100 488 20684 SH DEFINED 13 20684 0 0
CBOE HLDGS INC COM 12503M108 533 14435 SH DEFINED 14 14435 0 0
CBOE HLDGS INC COM 12503M108 263 7115 SH DEFINED 04 7115 0 0
CBOE HLDGS INC COM 12503M108 203 5488 SH DEFINED 0 0 5488
CBOE HLDGS INC COM 12503M108 2973 80478 SH DEFINED 13 77658 0 2820
CBOE HLDGS INC COM 12503M108 3040 82300 SH DEFINED 11 82300 0 0
CBOE HLDGS INC COM 12503M108 13 355 SH DEFINED 10 355 0 0
CBOE HLDGS INC COM 12503M108 1 21 SH DEFINED 05 21 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 619 SH DEFINED 09 619 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2827 289639 SH DEFINED 13 69 0 289570
CBRE GROUP INC CL A 12504L109 5748 227661 SH DEFINED 13 225321 0 2340
CBRE GROUP INC CL A 12504L109 1404 55621 SH DEFINED 0 0 55621
CBRE GROUP INC CL A 12504L109 4803 190199 SH DEFINED 14 190199 0 0
CBRE GROUP INC CL A 12504L109 31 1220 SH DEFINED 10 1220 0 0
CBRE GROUP INC CL A 12504L109 135 5339 SH DEFINED 05 5339 0 0
CBRE GROUP INC CL A 12504L109 7823 309804 SH DEFINED 07 309804 0 0
CBRE GROUP INC CL A 12504L109 4912 194537 SH DEFINED 11 194537 0 0
CBRE GROUP INC CL A 12504L109 612 24227 SH DEFINED 04 24227 0 0
CBS CORP NEW CL B 124857202 1038 22236 SH DEFINED 07 22236 0 0
CBS CORP NEW CL B 124857202 9049 193800 SH PUT DEFINED 13 193800 0 0
CBS CORP NEW CL B 124857202 10 222 SH DEFINED 10 222 0 0
CBS CORP NEW CL B 124857202 18771 402038 SH DEFINED 11 402038 0 0
CBS CORP NEW CL B 124857202 4882 104566 SH DEFINED 723 0 103843
CBS CORP NEW CL B 124857202 3704 79333 SH DEFINED 05 79333 0 0
CBS CORP NEW CL B 124857202 2453 52535 SH DEFINED 04 52535 0 0
CBS CORP NEW CL B 124857202 24531 525410 SH DEFINED 13 518420 0 6990
CBS CORP NEW CL B 124857202 1233 26406 SH DEFINED 14 26406 0 0
CEC ENTMT INC COM 125137109 78 2382 SH DEFINED 04 2382 0 0
CEC ENTMT INC COM 125137109 4 119 SH DEFINED 10 119 0 0
CEC ENTMT INC COM 125137109 147 4484 SH DEFINED 0 0 4484
CEC ENTMT INC COM 125137109 90 2749 SH DEFINED 13 2749 0 0
CEC ENTMT INC COM 125137109 13 409 SH DEFINED 14 409 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 59842 1504705 SH DEFINED 08 1504705 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1258 31642 SH DEFINED 13 31642 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 757 19046 SH DEFINED 14 19046 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 108 17669 SH DEFINED 13 17669 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 334 54660 SH DEFINED 14 54660 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 137 22409 SH DEFINED 0 0 22409
CEDAR REALTY TRUST INC COM NEW 150602209 2 284 SH DEFINED 05 284 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 44 7226 SH DEFINED 10 7226 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 242 39571 SH DEFINED 11 39571 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 147 24026 SH DEFINED 07 24026 0 0
CEL-SCI CORP COM NEW 150837409 29 125000 SH DEFINED 13 125000 0 0
CEL-SCI CORP COM NEW 150837409 10 42000 SH DEFINED 12 42000 0 0
CEL-SCI CORP COM NEW 150837409 21 90000 SH DEFINED 09 90000 0 0
CELADON GROUP INC COM 150838100 255 12215 SH DEFINED 0 0 12215
CELADON GROUP INC COM 150838100 183 8750 SH DEFINED 13 8750 0 0
CELADON GROUP INC COM 150838100 272 13061 SH DEFINED 14 13061 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CELANESE CORP DEL COM SER A 150870103 1355 30761 SH DEFINED 14 30761 0 0
CELANESE CORP DEL COM SER A 150870103 28 625 SH DEFINED 10 625 0 0
CELANESE CORP DEL COM SER A 150870103 7223 163965 SH DEFINED 11 163965 0 0
CELANESE CORP DEL COM SER A 150870103 1315 29851 SH DEFINED 0 0 29851
CELANESE CORP DEL COM SER A 150870103 13551 307619 SH DEFINED 13 79785 0 227834
CELANESE CORP DEL COM SER A 150870103 167 3796 SH DEFINED 04 3796 0 0
CELANESE CORP DEL COM SER A 150870103 205 4661 SH DEFINED 07 4661 0 0
CELGENE CORP COM 151020104 7166 61826 SH DEFINED 04 61826 0 0
CELGENE CORP COM 151020104 35742 308358 SH DEFINED 07 308358 0 0
CELGENE CORP COM 151020104 71130 613664 SH DEFINED 11 613664 0 0
CELGENE CORP COM 151020104 8870 76527 SH DEFINED 0 0 76527
CELGENE CORP COM 151020104 401 3463 SH DEFINED 05 3463 0 0
CELGENE CORP COM 151020104 8613 74305 SH DEFINED 14 74305 0 0
CELGENE CORP COM 151020104 59574 513970 SH DEFINED 13 455886 0 58084
CELGENE CORP COM 151020104 336 2903 SH DEFINED 10 2903 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 35 30422 SH DEFINED 13 30422 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 22 18795 SH DEFINED 09 18795 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 98 SH DEFINED 05 98 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 22 SH DEFINED 10 22 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 386 33376 SH DEFINED 14 33376 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 970 83801 SH DEFINED 13 77801 0 6000
CELSION CORPORATION COM NEW 15117N305 99 94594 SH DEFINED 13 94594 0 0
CELSION CORPORATION COM NEW 15117N305 45 42735 SH DEFINED 09 42735 0 0
CELSION CORPORATION COM NEW 15117N305 983 936300 SH CALL DEFINED 13 936300 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 331 250000 PRN DEFINED 11 250000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 2912 2200000 PRN DEFINED 07 2200000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7545 5700000 PRN DEFINED 13 5700000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7512 6092000 PRN DEFINED 07 6092000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 1850 1500000 PRN DEFINED 0 0 1500000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 154 125000 PRN DEFINED 09 125000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 925 750000 PRN DEFINED 11 750000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 15422 12506000 PRN DEFINED 13 12506000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29272 2397401 SH DEFINED 14 2397401 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1227 SH DEFINED 09 1227 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2497 204506 SH DEFINED 05 204506 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4489 367675 SH DEFINED 13 366743 0 932
CEMEX SAB DE CV SPON ADR NEW 151290889 30 2440 SH DEFINED 17 0 0 2440
CEMEX SAB DE CV SPON ADR NEW 151290889 31 2500 SH DEFINED 11 2500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25 2038 SH DEFINED 2038 0 0
CENTENE CORP DEL COM 15135B101 8 191 SH DEFINED 10 191 0 0
CENTENE CORP DEL COM 15135B101 344 7804 SH DEFINED 14 7804 0 0
CENTENE CORP DEL COM 15135B101 283 6433 SH DEFINED 0 0 6433
CENTENE CORP DEL COM 15135B101 1609 36545 SH DEFINED 13 35025 0 1520
CENTENE CORP DEL COM 15135B101 169 3833 SH DEFINED 04 3833 0 0
CENTERPOINT ENERGY INC COM 15189T107 2728 113876 SH DEFINED 14 113876 0 0
CENTERPOINT ENERGY INC COM 15189T107 260 10837 SH DEFINED 10 10837 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 600 SH DEFINED 09 600 0 0
CENTERPOINT ENERGY INC COM 15189T107 456 19047 SH DEFINED 07 19047 0 0
CENTERPOINT ENERGY INC COM 15189T107 6081 253778 SH DEFINED 11 253778 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 100 SH DEFINED 05 100 0 0
CENTERPOINT ENERGY INC COM 15189T107 807 33688 SH DEFINED 04 33688 0 0
CENTERPOINT ENERGY INC COM 15189T107 11918 497407 SH DEFINED 13 480693 0 16714
CENTERPOINT ENERGY INC COM 15189T107 1849 77162 SH DEFINED 0 0 77162
CENTERSTATE BANKS INC COM 15201P109 40 4683 SH DEFINED 13 4683 0 0
CENTERSTATE BANKS INC COM 15201P109 103 12000 SH DEFINED 14 12000 0 0
CENTERSTATE BANKS INC COM 15201P109 178 20742 SH DEFINED 0 0 20742
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 25 4000 SH DEFINED 09 4000 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 55 8707 SH DEFINED 13 8473 0 234
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 122 35600 SH DEFINED 07 35600 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1300 SH DEFINED 05 1300 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 112 32889 SH DEFINED 13 30409 0 2480
CENTRAL EUROPEAN DIST CORP COM 153435102 3 9400 SH DEFINED 13 9400 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 0 482 SH DEFINED 10 482 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 2 7101 SH DEFINED 0 0 7101
CENTRAL EUROPEAN DIST CORP COM 153435102 3 9668 SH DEFINED 04 9668 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 205 612447 SH DEFINED 14 612447 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 38 9043 SH DEFINED 14 9043 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 3 SH DEFINED 10 3 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 55 12934 SH DEFINED 13 12934 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 537 SH DEFINED 14 537 0 0
CENTRAL GARDEN & PET CO COM 153527106 9 1098 SH DEFINED 13 1098 0 0
CENTRAL GARDEN & PET CO COM 153527106 6 690 SH DEFINED 10 690 0 0
CENTRAL GARDEN & PET CO COM 153527106 119 13835 SH DEFINED 04 13835 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 111 7046 SH DEFINED 14 7046 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 172 10942 SH DEFINED 13 10942 0 0
CENTURY ALUM CO COM 156431108 8 1064 SH DEFINED 10 1064 0 0
CENTURY ALUM CO COM 156431108 310 40037 SH DEFINED 13 40037 0 0
CENTURY ALUM CO COM 156431108 87 11259 SH DEFINED 14 11259 0 0
CENTURYLINK INC COM 156700106 3513 100000 SH CALL DEFINED 05 100000 0 0
CENTURYLINK INC COM 156700106 1629 46382 SH DEFINED 05 46382 0 0
CENTURYLINK INC COM 156700106 9141 260212 SH DEFINED 2 0 260210
CENTURYLINK INC COM 156700106 15845 451044 SH DEFINED 13 439287 0 11757
CENTURYLINK INC COM 156700106 5807 165306 SH DEFINED 16 0 0 165306
CENTURYLINK INC COM 156700106 1926 54836 SH DEFINED 04 54836 0 0
CENTURYLINK INC COM 156700106 265 7550 SH DEFINED 10 7550 0 0
CENTURYLINK INC COM 156700106 4780 136074 SH DEFINED 14 136074 0 0
CENTURYLINK INC COM 156700106 1563 44498 SH DEFINED 07 44498 0 0
CENTURYLINK INC COM 156700106 16215 461582 SH DEFINED 11 461582 0 0
CENVEO INC COM 15670S105 51 23610 SH DEFINED 13 23610 0 0
CENVEO INC COM 15670S105 153 71288 SH DEFINED 14 71288 0 0
CEPHEID COM 15670R107 10 271 SH DEFINED 10 271 0 0
CEPHEID COM 15670R107 1106 28814 SH DEFINED 11 28814 0 0
CEPHEID COM 15670R107 846 22050 SH DEFINED 14 22050 0 0
CEPHEID COM 15670R107 576 15000 SH DEFINED 07 15000 0 0
CEPHEID COM 15670R107 272 7084 SH DEFINED 0 0 7084
CEPHEID COM 15670R107 403 10508 SH DEFINED 13 7318 0 3190
CEPHEID COM 15670R107 208 5429 SH DEFINED 04 5429 0 0
CEPHEID COM 15670R107 460 12000 SH DEFINED 09 12000 0 0
CERNER CORP COM 156782104 3923 41410 SH DEFINED 14 41410 0 0
CERNER CORP COM 156782104 10575 111624 SH DEFINED 07 111624 0 0
CERNER CORP COM 156782104 7584 80048 SH DEFINED 0 0 80048
CERNER CORP COM 156782104 16577 174975 SH DEFINED 13 159755 0 15220
CERNER CORP COM 156782104 310 3270 SH DEFINED 10 3270 0 0
CERNER CORP COM 156782104 48857 515698 SH DEFINED 11 515698 0 0
CERNER CORP COM 156782104 2101 22178 SH DEFINED 04 22178 0 0
CERUS CORP COM 157085101 54 12274 SH DEFINED 13 12274 0 0
CERUS CORP COM 157085101 91 20664 SH DEFINED 14 20664 0 0
CF INDS HLDGS INC COM 125269100 1008 5293 SH DEFINED 04 5293 0 0
CF INDS HLDGS INC COM 125269100 744 3909 SH DEFINED 05 3909 0 0
CF INDS HLDGS INC COM 125269100 429 2256 SH DEFINED 07 2256 0 0
CF INDS HLDGS INC COM 125269100 8364 43934 SH DEFINED 11 43934 0 0
CF INDS HLDGS INC COM 125269100 2134 11211 SH DEFINED 3 0 11208
CF INDS HLDGS INC COM 125269100 63 330 SH DEFINED 09 330 0 0
CF INDS HLDGS INC COM 125269100 6400 33621 SH DEFINED 10 33621 0 0
CF INDS HLDGS INC COM 125269100 209 1100 SH DEFINED 12 1100 0 0
CF INDS HLDGS INC COM 125269100 11163 58640 SH DEFINED 13 56628 0 2012
CF INDS HLDGS INC COM 125269100 2242 11776 SH DEFINED 14 11776 0 0
CH ENERGY GROUP INC COM 12541M102 289 4414 SH DEFINED 0 0 4414
CH ENERGY GROUP INC COM 12541M102 154 2362 SH DEFINED 13 2212 0 150
CH ENERGY GROUP INC COM 12541M102 158 2421 SH DEFINED 04 2421 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CH ENERGY GROUP INC COM 12541M102 8 120 SH DEFINED 10 120 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 58 2000 SH DEFINED 2000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 293 10159 SH DEFINED 14 10159 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 41 1430 SH DEFINED 13 1430 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 199 SH DEFINED 10 199 0 0
CHARLES RIV LABS INTL INC COM 159864107 39730 897443 SH DEFINED 05 897443 0 0
CHARLES RIV LABS INTL INC COM 159864107 2625 59294 SH DEFINED 13 59294 0 0
CHARLES RIV LABS INTL INC COM 159864107 59 1337 SH DEFINED 03 1337 0 0
CHARLES RIV LABS INTL INC COM 159864107 432 9763 SH DEFINED 0 0 9763
CHARLES RIV LABS INTL INC COM 159864107 400 9034 SH DEFINED 14 9034 0 0
CHARLES RIV LABS INTL INC COM 159864107 176 3980 SH DEFINED 04 3980 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 71 70000 PRN DEFINED 13 0 0 70000
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 302 300000 PRN DEFINED 11 300000 0 0
CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 807 800000 PRN DEFINED 0 0 800000
CHART INDS INC COM PAR $0.01 16115Q308 1367 17083 SH DEFINED 13 17083 0 0
CHART INDS INC COM PAR $0.01 16115Q308 882 11029 SH DEFINED 14 11029 0 0
CHART INDS INC COM PAR $0.01 16115Q308 221 2766 SH DEFINED 04 2766 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11 138 SH DEFINED 10 138 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 35 26000 PRN DEFINED 13 0 0 26000
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 990 731000 PRN DEFINED 07 731000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 94 907 SH DEFINED 04 907 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22 210 SH DEFINED 10 210 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 569 5466 SH DEFINED 14 5466 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2923 28054 SH DEFINED 11 28054 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3493 33530 SH DEFINED 13 33530 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 130 1246 SH DEFINED 07 1246 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3774 36225 SH DEFINED 03 36225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9375 199502 SH DEFINED 13 198328 0 1174
CHECK POINT SOFTWARE TECH LT ORD M22465104 470 10000 SH DEFINED 06 10000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2011 42800 SH DEFINED 11 42800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1527 32500 SH DEFINED 07 32500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3867 82302 SH DEFINED 16 0 0 82302
CHECK POINT SOFTWARE TECH LT ORD M22465104 576 12263 SH DEFINED 04 12263 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 139 2964 SH DEFINED 10 2964 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18458 392800 SH PUT DEFINED 14 392800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5485 116725 SH DEFINED 113525 0 3200
CHECKPOINT SYS INC COM 162825103 527 40382 SH DEFINED 13 40382 0 0
CHECKPOINT SYS INC COM 162825103 3 240 SH DEFINED 10 240 0 0
CHECKPOINT SYS INC COM 162825103 63 4811 SH DEFINED 04 4811 0 0
CHECKPOINT SYS INC COM 162825103 251 19200 SH DEFINED 14 19200 0 0
CHEESECAKE FACTORY INC COM 163072101 475 12293 SH DEFINED 0 0 12293
CHEESECAKE FACTORY INC COM 163072101 2319 60062 SH DEFINED 13 48062 0 12000
CHEESECAKE FACTORY INC COM 163072101 7 190 SH DEFINED 10 190 0 0
CHEESECAKE FACTORY INC COM 163072101 340 8816 SH DEFINED 14 8816 0 0
CHEESECAKE FACTORY INC COM 163072101 147 3799 SH DEFINED 04 3799 0 0
CHEFS WHSE INC COM 163086101 101 5466 SH DEFINED 0 0 5466
CHEFS WHSE INC COM 163086101 0 2 SH DEFINED 10 2 0 0
CHEFS WHSE INC COM 163086101 23 1248 SH DEFINED 13 1248 0 0
CHEFS WHSE INC COM 163086101 70 3807 SH DEFINED 14 3807 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 37 18106 SH DEFINED 13 18106 0 0
CHEMED CORP NEW COM 16359R103 731 9141 SH DEFINED 13 9141 0 0
CHEMED CORP NEW COM 16359R103 160 1997 SH DEFINED 14 1997 0 0
CHEMED CORP NEW COM 16359R103 177 2208 SH DEFINED 04 2208 0 0
CHEMED CORP NEW COM 16359R103 9 110 SH DEFINED 10 110 0 0
CHEMICAL FINL CORP COM 163731102 188 7117 SH DEFINED 13 7117 0 0
CHEMICAL FINL CORP COM 163731102 369 13979 SH DEFINED 14 13979 0 0
CHEMTURA CORP COM NEW 163893209 269 12452 SH DEFINED 0 0 12452
CHEMTURA CORP COM NEW 163893209 196 9058 SH DEFINED 04 9058 0 0
CHEMTURA CORP COM NEW 163893209 2853 132013 SH DEFINED 13 132013 0 0
CHEMTURA CORP COM NEW 163893209 10 451 SH DEFINED 10 451 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CHEMTURA CORP COM NEW 163893209 1116 51626 SH DEFINED 14 51626 0 0
CHENIERE ENERGY INC COM NEW 16411R208 413 14754 SH DEFINED 04 14754 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19278 688494 SH DEFINED 13 399119 0 289375
CHENIERE ENERGY INC COM NEW 16411R208 28509 1018170 SH DEFINED 05 1018170 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 50 SH DEFINED 09 50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 673 24019 SH DEFINED 0 0 24019
CHENIERE ENERGY INC COM NEW 16411R208 21 736 SH DEFINED 10 736 0 0
CHENIERE ENERGY INC COM NEW 16411R208 779 27805 SH DEFINED 14 27805 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7362 268972 SH DEFINED 13 21850 0 247122
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1808 66044 SH DEFINED 14 66044 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7527 275000 SH DEFINED 08 275000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20741 1016241 SH DEFINED 13 460853 0 555388
CHESAPEAKE ENERGY CORP COM 165167107 2593 127060 SH DEFINED 7540 0 119520
CHESAPEAKE ENERGY CORP COM 165167107 8890 435553 SH DEFINED 11 435553 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14862 728183 SH DEFINED 14 728183 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4349 213100 SH CALL DEFINED 05 213100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1021 50000 SH CALL DEFINED 13 50000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 624 30558 SH DEFINED 07 30558 0 0
CHESAPEAKE ENERGY CORP COM 165167107 108419 5312043 SH DEFINED 05 5312043 0 0
CHESAPEAKE ENERGY CORP COM 165167107 248 12128 SH DEFINED 10 12128 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1026 50267 SH DEFINED 04 50267 0 0
CHESAPEAKE ENERGY CORP COM 165167107 108453 5313700 SH PUT DEFINED 05 5313700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 195 9550 SH DEFINED 09 9550 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8164 400000 SH PUT DEFINED 13 0 0 400000
CHESAPEAKE ENERGY CORP COM 165167107 126 6150 SH DEFINED 17 0 0 6150
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 10 14000 PRN DEFINED 13 0 0 14000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 374 500000 PRN DEFINED 0 0 500000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 150 200000 PRN DEFINED 11 200000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3611 4815000 PRN DEFINED 13 4725000 0 90000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 387 450000 PRN DEFINED 11 450000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 991 1152000 PRN DEFINED 13 1138000 0 14000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1972 21961 SH DEFINED 13 21961 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4169 298200 SH DEFINED 08 298200 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 540 38622 SH DEFINED 13 20622 0 18000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 280 20000 SH PUT DEFINED 13 0 0 20000
CHESAPEAKE LODGING TR SH BEN INT 165240102 581 25307 SH DEFINED 11 25307 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 464 20211 SH DEFINED 13 20211 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 119 5199 SH DEFINED 10 5199 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 733 31968 SH DEFINED 14 31968 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 344 14992 SH DEFINED 07 14992 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 18 790 SH DEFINED 05 790 0 0
CHESAPEAKE UTILS CORP COM 165303108 113 2308 SH DEFINED 13 2308 0 0
CHESAPEAKE UTILS CORP COM 165303108 184 3746 SH DEFINED 0 0 3746
CHESAPEAKE UTILS CORP COM 165303108 150 3051 SH DEFINED 14 3051 0 0
CHEVRON CORP NEW COM 166764100 164 1380 SH DEFINED 12 1380 0 0
CHEVRON CORP NEW COM 166764100 168267 1416147 SH DEFINED 11 1416147 0 0
CHEVRON CORP NEW COM 166764100 923 7768 SH DEFINED 05 7768 0 0
CHEVRON CORP NEW COM 166764100 5007 42139 SH DEFINED 06 42139 0 0
CHEVRON CORP NEW COM 166764100 45332 381518 SH DEFINED 07 381518 0 0
CHEVRON CORP NEW COM 166764100 27963 235342 SH DEFINED 04 235342 0 0
CHEVRON CORP NEW COM 166764100 109933 925209 SH DEFINED 29947 0 895262
CHEVRON CORP NEW COM 166764100 245 2065 SH DEFINED 0 0 2065
CHEVRON CORP NEW COM 166764100 4765 40106 SH DEFINED 09 40106 0 0
CHEVRON CORP NEW COM 166764100 77916 655747 SH DEFINED 14 655747 0 0
CHEVRON CORP NEW COM 166764100 364459 3067318 SH DEFINED 13 1754537 0 1312781
CHEVRON CORP NEW COM 166764100 7483 62980 SH DEFINED 16 0 0 62980
CHEVRON CORP NEW COM 166764100 181 1520 SH DEFINED 17 0 0 1520
CHEVRON CORP NEW COM 166764100 2396 20168 SH DEFINED 10 20168 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 686 11039 SH DEFINED 14 11039 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2 25 SH DEFINED 09 25 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18630 300000 SH PUT DEFINED 05 300000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0 1 SH DEFINED 10 1 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18630 300000 SH CALL DEFINED 05 300000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 18378 295939 SH DEFINED 13 39313 0 256626
CHICOS FAS INC COM 168615102 464 27637 SH DEFINED 0 0 27637
CHICOS FAS INC COM 168615102 208 12381 SH DEFINED 04 12381 0 0
CHICOS FAS INC COM 168615102 10 617 SH DEFINED 10 617 0 0
CHICOS FAS INC COM 168615102 4142 246530 SH DEFINED 13 246154 0 376
CHICOS FAS INC COM 168615102 873 51975 SH DEFINED 14 51975 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 87 1950 SH DEFINED 04 1950 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 782 17458 SH DEFINED 14 17458 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1322 29489 SH DEFINED 13 29489 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 4 97 SH DEFINED 10 97 0 0
CHIMERA INVT CORP COM 16934Q109 2185 685037 SH DEFINED 13 412397 0 272640
CHIMERA INVT CORP COM 16934Q109 255 79824 SH DEFINED 0 0 79824
CHIMERA INVT CORP COM 16934Q109 271 85058 SH DEFINED 04 85058 0 0
CHIMERA INVT CORP COM 16934Q109 239 74849 SH DEFINED 05 74849 0 0
CHIMERA INVT CORP COM 16934Q109 933 292400 SH CALL DEFINED 13 292400 0 0
CHIMERA INVT CORP COM 16934Q109 1 330 SH DEFINED 09 330 0 0
CHIMERA INVT CORP COM 16934Q109 14 4241 SH DEFINED 10 4241 0 0
CHIMERA INVT CORP COM 16934Q109 22402 7022598 SH DEFINED 14 7022598 0 0
CHIMERA INVT CORP COM 16934Q109 29 9200 SH CALL DEFINED 05 9200 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 165 SH DEFINED 13 165 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 455 20966 SH DEFINED 14 20966 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 177 4500 SH DEFINED 09 4500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 1 SH DEFINED 10 1 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2194 55657 SH DEFINED 14 55657 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 25 626 SH DEFINED 626 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 668 16937 SH DEFINED 13 16437 0 500
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 333 20226 SH DEFINED 14 20226 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 60 SH DEFINED 13 60 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5017 94421 SH DEFINED 1000 0 93421
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42597 801749 SH DEFINED 13 17732 0 784017
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 182 3434 SH DEFINED 0 0 3434
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18989 357401 SH DEFINED 05 357401 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 620 11670 SH DEFINED 09 11670 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 500 SH DEFINED 12 500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3879 73001 SH DEFINED 14 73001 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 23 200 SH DEFINED 09 200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 205 SH DEFINED 205 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 226 1930 SH DEFINED 0 0 1930
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2552 21831 SH DEFINED 14 21831 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3852 32949 SH DEFINED 05 32949 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 387 3311 SH DEFINED 13 2907 0 404
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 1 SH DEFINED 1 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2 77 SH DEFINED 13 77 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 551 19237 SH DEFINED 14 19237 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 12 8768 SH DEFINED 13 8768 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2470 1816068 SH DEFINED 03 1816068 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 5 SH DEFINED 5 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 263 5169 SH DEFINED 13 5169 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9695 190702 SH DEFINED 05 190702 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58 1140 SH DEFINED 1140 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1507 29641 SH DEFINED 14 29641 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1177 87294 SH DEFINED 13 85694 0 1600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1463 108500 SH DEFINED 10 108500 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1338 99286 SH DEFINED 14 99286 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 91 6770 SH DEFINED 09 6770 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1507 111791 SH DEFINED 05 111791 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 1 SH DEFINED 1 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CHINA XD PLASTICS CO LTD COM 16948F107 2 403 SH DEFINED 13 403 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 389 97273 SH DEFINED 14 97273 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 464 34851 SH DEFINED 13 34851 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1758 5396 SH DEFINED 0 0 5396
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 50 SH DEFINED 09 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6285 19287 SH DEFINED 11 19287 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 851 2613 SH DEFINED 04 2613 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10425 31991 SH DEFINED 05 31991 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2424 7439 SH DEFINED 14 7439 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8087 24816 SH DEFINED 13 24110 0 706
CHIPOTLE MEXICAN GRILL INC COM 169656105 8008 24574 SH DEFINED 07 24574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 70 215 SH DEFINED 10 215 0 0
CHIQUITA BRANDS INTL INC COM 170032809 104 13463 SH DEFINED 0 0 13463
CHIQUITA BRANDS INTL INC COM 170032809 3 388 SH DEFINED 10 388 0 0
CHIQUITA BRANDS INTL INC COM 170032809 60 7783 SH DEFINED 04 7783 0 0
CHIQUITA BRANDS INTL INC COM 170032809 146 18852 SH DEFINED 14 18852 0 0
CHIQUITA BRANDS INTL INC COM 170032809 26 3360 SH DEFINED 09 3360 0 0
CHIQUITA BRANDS INTL INC COM 170032809 811 104448 SH DEFINED 13 104448 0 0
CHOICE HOTELS INTL INC COM 169905106 179 4225 SH DEFINED 04 4225 0 0
CHOICE HOTELS INTL INC COM 169905106 660 15593 SH DEFINED 14 15593 0 0
CHOICE HOTELS INTL INC COM 169905106 292 6890 SH DEFINED 0 0 6890
CHOICE HOTELS INTL INC COM 169905106 15 360 SH DEFINED 13 360 0 0
CHOICE HOTELS INTL INC COM 169905106 9 211 SH DEFINED 10 211 0 0
CHRISTOPHER & BANKS CORP COM 171046105 565 87900 SH DEFINED 13 87900 0 0
CHUBB CORP COM 171232101 7268 83039 SH DEFINED 14 83039 0 0
CHUBB CORP COM 171232101 994 11360 SH DEFINED 07 11360 0 0
CHUBB CORP COM 171232101 1094 12500 SH DEFINED 05 12500 0 0
CHUBB CORP COM 171232101 2046 23372 SH DEFINED 04 23372 0 0
CHUBB CORP COM 171232101 12107 138322 SH DEFINED 11860 0 126462
CHUBB CORP COM 171232101 15082 172302 SH DEFINED 11 172302 0 0
CHUBB CORP COM 171232101 10504 120000 SH PUT DEFINED 05 120000 0 0
CHUBB CORP COM 171232101 17140 195814 SH DEFINED 13 193841 0 1973
CHUBB CORP COM 171232101 33 379 SH DEFINED 10 379 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3540 113842 SH DEFINED 13 30757 0 83085
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 88 2825 SH DEFINED 2825 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1429 45958 SH DEFINED 07 45958 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9 296 SH DEFINED 10 296 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 979 SH DEFINED 979 0 0
CHURCH & DWIGHT INC COM 171340102 5745 88895 SH DEFINED 11 88895 0 0
CHURCH & DWIGHT INC COM 171340102 310 4795 SH DEFINED 07 4795 0 0
CHURCH & DWIGHT INC COM 171340102 2 36 SH DEFINED 10 36 0 0
CHURCH & DWIGHT INC COM 171340102 6090 94223 SH DEFINED 13 84279 0 9944
CHURCH & DWIGHT INC COM 171340102 213 3290 SH DEFINED 04 3290 0 0
CHURCH & DWIGHT INC COM 171340102 6645 102819 SH DEFINED 75251 0 27568
CHURCHILL DOWNS INC COM 171484108 7 103 SH DEFINED 10 103 0 0
CHURCHILL DOWNS INC COM 171484108 144 2059 SH DEFINED 04 2059 0 0
CHURCHILL DOWNS INC COM 171484108 898 12827 SH DEFINED 13 11427 0 1400
CHURCHILL DOWNS INC COM 171484108 291 4155 SH DEFINED 14 4155 0 0
CIBER INC COM 17163B102 63 13489 SH DEFINED 13 13489 0 0
CIBER INC COM 17163B102 5 1002 SH DEFINED 14 1002 0 0
CIENA CORP COM NEW 171779309 160 10000 SH CALL DEFINED 05 10000 0 0
CIENA CORP COM NEW 171779309 684 42700 SH PUT DEFINED 05 42700 0 0
CIENA CORP COM NEW 171779309 130 8091 SH DEFINED 14 8091 0 0
CIENA CORP COM NEW 171779309 6 377 SH DEFINED 10 377 0 0
CIENA CORP COM NEW 171779309 121 7556 SH DEFINED 04 7556 0 0
CIENA CORP COM NEW 171779309 7350 459091 SH DEFINED 13 298773 0 160318
CIENA CORP COM NEW 171779309 290 18139 SH DEFINED 0 0 18139
CIENA CORP COM NEW 171779309 7 442 SH DEFINED 09 442 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 1896 1585000 PRN DEFINED 13 1585000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 724 800000 PRN DEFINED 11 800000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CIGNA CORPORATION COM 125509109 17406 279073 SH DEFINED 13 210987 0 68086
CIGNA CORPORATION COM 125509109 3145 50428 SH DEFINED 0 0 50428
CIGNA CORPORATION COM 125509109 468 7500 SH DEFINED 16 0 0 7500
CIGNA CORPORATION COM 125509109 1679 26916 SH DEFINED 14 26916 0 0
CIGNA CORPORATION COM 125509109 4134 66284 SH DEFINED 05 66284 0 0
CIGNA CORPORATION COM 125509109 1596 25590 SH DEFINED 04 25590 0 0
CIGNA CORPORATION COM 125509109 12518 200710 SH DEFINED 11 200710 0 0
CIGNA CORPORATION COM 125509109 639 10239 SH DEFINED 07 10239 0 0
CIGNA CORPORATION COM 125509109 4 62 SH DEFINED 10 62 0 0
CIMAREX ENERGY CO COM 171798101 150 1984 SH DEFINED 04 1984 0 0
CIMAREX ENERGY CO COM 171798101 3993 52928 SH DEFINED 11 52928 0 0
CIMAREX ENERGY CO COM 171798101 5512 73065 SH DEFINED 13 73025 0 40
CIMAREX ENERGY CO COM 171798101 1591 21089 SH DEFINED 0 0 21089
CIMAREX ENERGY CO COM 171798101 26 350 SH DEFINED 10 350 0 0
CIMAREX ENERGY CO COM 171798101 235 3117 SH DEFINED 07 3117 0 0
CINCINNATI BELL INC NEW COM 171871106 174 53339 SH DEFINED 0 0 53339
CINCINNATI BELL INC NEW COM 171871106 855 262187 SH DEFINED 13 262187 0 0
CINCINNATI BELL INC NEW COM 171871106 64 19698 SH DEFINED 04 19698 0 0
CINCINNATI BELL INC NEW COM 171871106 3 982 SH DEFINED 10 982 0 0
CINCINNATI FINL CORP COM 172062101 258 5463 SH DEFINED 07 5463 0 0
CINCINNATI FINL CORP COM 172062101 3 65 SH DEFINED 10 65 0 0
CINCINNATI FINL CORP COM 172062101 4758 100764 SH DEFINED 11 100764 0 0
CINCINNATI FINL CORP COM 172062101 65 1382 SH DEFINED 05 1382 0 0
CINCINNATI FINL CORP COM 172062101 562 11909 SH DEFINED 04 11909 0 0
CINCINNATI FINL CORP COM 172062101 3563 75445 SH DEFINED 14 75445 0 0
CINCINNATI FINL CORP COM 172062101 5329 112856 SH DEFINED 13 111024 0 1832
CINCINNATI FINL CORP COM 172062101 8386 177585 SH DEFINED 0 0 177585
CINEMARK HOLDINGS INC COM 17243V102 188 6400 SH DEFINED 0 0 6400
CINEMARK HOLDINGS INC COM 17243V102 150 5094 SH DEFINED 11 5094 0 0
CINEMARK HOLDINGS INC COM 17243V102 218 7409 SH DEFINED 04 7409 0 0
CINEMARK HOLDINGS INC COM 17243V102 407 13817 SH DEFINED 14 13817 0 0
CINEMARK HOLDINGS INC COM 17243V102 2994 101701 SH DEFINED 13 101701 0 0
CINEMARK HOLDINGS INC COM 17243V102 11 369 SH DEFINED 10 369 0 0
CINTAS CORP COM 172908105 5 106 SH DEFINED 10 106 0 0
CINTAS CORP COM 172908105 2725 61744 SH DEFINED 14 61744 0 0
CINTAS CORP COM 172908105 146 3319 SH DEFINED 07 3319 0 0
CINTAS CORP COM 172908105 381 8629 SH DEFINED 04 8629 0 0
CINTAS CORP COM 172908105 3920 88837 SH DEFINED 13 88837 0 0
CINTAS CORP COM 172908105 7626 172814 SH DEFINED 0 0 172814
CINTAS CORP COM 172908105 3073 69629 SH DEFINED 11 69629 0 0
CIRCOR INTL INC COM 17273K109 265 6225 SH DEFINED 13 6005 0 220
CIRCOR INTL INC COM 17273K109 204 4800 SH DEFINED 14 4800 0 0
CIRRUS LOGIC INC COM 172755100 149 6542 SH DEFINED 0 0 6542
CIRRUS LOGIC INC COM 172755100 6 267 SH DEFINED 10 267 0 0
CIRRUS LOGIC INC COM 172755100 122 5365 SH DEFINED 04 5365 0 0
CIRRUS LOGIC INC COM 172755100 4196 184425 SH DEFINED 13 184425 0 0
CIRRUS LOGIC INC COM 172755100 409 17999 SH DEFINED 05 17999 0 0
CIRRUS LOGIC INC COM 172755100 535 23497 SH DEFINED 14 23497 0 0
CIRRUS LOGIC INC COM 172755100 41 1820 SH DEFINED 09 1820 0 0
CISCO SYS INC COM 17275R102 43299 2072199 SH DEFINED 14 2072199 0 0
CISCO SYS INC COM 17275R102 38362 1835927 SH DEFINED 167700 0 1668227
CISCO SYS INC COM 17275R102 2617 125267 SH DEFINED 09 125267 0 0
CISCO SYS INC COM 17275R102 2111 101020 SH DEFINED 05 101020 0 0
CISCO SYS INC COM 17275R102 556 26616 SH DEFINED 10 26616 0 0
CISCO SYS INC COM 17275R102 127854 6118893 SH DEFINED 11 6118893 0 0
CISCO SYS INC COM 17275R102 2090 100000 SH PUT DEFINED 05 100000 0 0
CISCO SYS INC COM 17275R102 17810 852366 SH DEFINED 04 852366 0 0
CISCO SYS INC COM 17275R102 880 42139 SH DEFINED 06 42139 0 0
CISCO SYS INC COM 17275R102 26315 1259400 SH CALL DEFINED 05 1259400 0 0
CISCO SYS INC COM 17275R102 123 5900 SH DEFINED 12 5900 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CISCO SYS INC COM 17275R102 63 3000 SH PUT DEFINED 13 0 0 3000
CISCO SYS INC COM 17275R102 1749 83720 SH DEFINED 17 0 0 83720
CISCO SYS INC COM 17275R102 3165 151494 SH DEFINED 16 0 0 151494
CISCO SYS INC COM 17275R102 144920 6935651 SH DEFINED 13 5832445 0 1103206
CISCO SYS INC COM 17275R102 20019 958074 SH DEFINED 07 958074 0 0
CIT GROUP INC COM NEW 125581801 312 7166 SH DEFINED 07 7166 0 0
CIT GROUP INC COM NEW 125581801 5 120 SH DEFINED 09 120 0 0
CIT GROUP INC COM NEW 125581801 28 645 SH DEFINED 10 645 0 0
CIT GROUP INC COM NEW 125581801 218 5006 SH DEFINED 04 5006 0 0
CIT GROUP INC COM NEW 125581801 5103 117365 SH DEFINED 14 117365 0 0
CIT GROUP INC COM NEW 125581801 805 18512 SH DEFINED 13 18512 0 0
CIT GROUP INC COM NEW 125581801 5270 121200 SH DEFINED 11 121200 0 0
CIT GROUP INC COM NEW 125581801 1030 23690 SH DEFINED 10 0 23680
CITI TRENDS INC COM 17306X102 9 838 SH DEFINED 13 838 0 0
CITI TRENDS INC COM 17306X102 123 12020 SH DEFINED 14 12020 0 0
CITIGROUP INC COM NEW 172967424 45640 1031650 SH DEFINED 187511 0 844139
CITIGROUP INC COM NEW 172967424 131179 2965160 SH DEFINED 13 2527466 0 437694
CITIGROUP INC COM NEW 172967424 6589 148943 SH DEFINED 16 0 0 148943
CITIGROUP INC COM NEW 172967424 11721 264939 SH DEFINED 04 264939 0 0
CITIGROUP INC COM NEW 172967424 17466 394794 SH DEFINED 07 394794 0 0
CITIGROUP INC COM NEW 172967424 41474 937472 SH DEFINED 09 937472 0 0
CITIGROUP INC COM NEW 172967424 3093 69906 SH DEFINED 10 69906 0 0
CITIGROUP INC COM NEW 172967424 11060 250000 SH CALL DEFINED 05 250000 0 0
CITIGROUP INC COM NEW 172967424 43930 992988 SH DEFINED 14 992988 0 0
CITIGROUP INC COM NEW 172967424 120120 2715198 SH DEFINED 11 2715198 0 0
CITIGROUP INC COM NEW 172967424 177 4000 SH PUT DEFINED 09 4000 0 0
CITIGROUP INC COM NEW 172967424 167847 3794000 SH PUT DEFINED 05 3794000 0 0
CITIGROUP INC COM NEW 172967424 42249 955002 SH DEFINED 05 955002 0 0
CITIGROUP INC COM NEW 172967424 13380 302444 SH DEFINED 302444 0 0
CITIZENS INC CL A 174740100 71 8418 SH DEFINED 13 8418 0 0
CITIZENS INC CL A 174740100 128 15271 SH DEFINED 14 15271 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 185 8200 SH DEFINED 05 8200 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 81 3609 SH DEFINED 13 3609 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 11542 511836 SH DEFINED 14 511836 0 0
CITRIX SYS INC COM 177376100 3516 48732 SH DEFINED 11720 0 37012
CITRIX SYS INC COM 177376100 16262 225395 SH DEFINED 13 222847 0 2548
CITRIX SYS INC COM 177376100 12 168 SH DEFINED 16 0 0 168
CITRIX SYS INC COM 177376100 2893 40096 SH DEFINED 07 40096 0 0
CITRIX SYS INC COM 177376100 2335 32367 SH DEFINED 10 32367 0 0
CITRIX SYS INC COM 177376100 1941 26899 SH DEFINED 04 26899 0 0
CITRIX SYS INC COM 177376100 4372 60595 SH DEFINED 14 60595 0 0
CITRIX SYS INC COM 177376100 33356 462317 SH DEFINED 11 462317 0 0
CITY HLDG CO COM 177835105 361 9073 SH DEFINED 13 9073 0 0
CITY HLDG CO COM 177835105 187 4690 SH DEFINED 04 4690 0 0
CITY HLDG CO COM 177835105 9 234 SH DEFINED 10 234 0 0
CITY HLDG CO COM 177835105 242 6078 SH DEFINED 0 0 6078
CITY NATL CORP COM 178566105 409 6939 SH DEFINED 14 6939 0 0
CITY NATL CORP COM 178566105 186 3149 SH DEFINED 04 3149 0 0
CITY NATL CORP COM 178566105 9 157 SH DEFINED 10 157 0 0
CITY NATL CORP COM 178566105 553 9386 SH DEFINED 0 0 9386
CITY NATL CORP COM 178566105 1718 29167 SH DEFINED 13 29034 0 133
CLARCOR INC COM 179895107 9 181 SH DEFINED 10 181 0 0
CLARCOR INC COM 179895107 161 3078 SH DEFINED 0 0 3078
CLARCOR INC COM 179895107 2021 38587 SH DEFINED 13 38587 0 0
CLARCOR INC COM 179895107 190 3631 SH DEFINED 04 3631 0 0
CLARCOR INC COM 179895107 433 8260 SH DEFINED 14 8260 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 229 6624 SH DEFINED 13 24 0 6600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1549 59733 SH DEFINED 13 105 0 59628
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1046 38924 SH DEFINED 13 58 0 38866
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 616 25722 SH DEFINED 13 0 0 25722
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 389 10956 SH DEFINED 13 414 0 10542
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 385 24070 SH DEFINED 13 70 0 24000
CLEAN ENERGY FUELS CORP COM 184499101 2600 200000 SH CALL DEFINED 13 200000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 304 23386 SH DEFINED 14 23386 0 0
CLEAN ENERGY FUELS CORP COM 184499101 180 13881 SH DEFINED 0 0 13881
CLEAN ENERGY FUELS CORP COM 184499101 227 17491 SH DEFINED 13 16691 0 800
CLEAN ENERGY FUELS CORP COM 184499101 1 75 SH DEFINED 09 75 0 0
CLEAN HARBORS INC COM 184496107 222 3821 SH DEFINED 04 3821 0 0
CLEAN HARBORS INC COM 184496107 3577 61583 SH DEFINED 13 61583 0 0
CLEAN HARBORS INC COM 184496107 1743 30000 SH DEFINED 07 30000 0 0
CLEAN HARBORS INC COM 184496107 350 6031 SH DEFINED 14 6031 0 0
CLEAN HARBORS INC COM 184496107 199 3431 SH DEFINED 2 0 3429
CLEAN HARBORS INC COM 184496107 11 191 SH DEFINED 10 191 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 169 22556 SH DEFINED 13 22556 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11018 1471019 SH DEFINED 14 1471019 0 0
CLEARWATER PAPER CORP COM 18538R103 178 3383 SH DEFINED 11 3383 0 0
CLEARWATER PAPER CORP COM 18538R103 173 3277 SH DEFINED 13 3277 0 0
CLEARWATER PAPER CORP COM 18538R103 4 67 SH DEFINED 14 67 0 0
CLEARWIRE CORP NEW CL A 18538Q105 126 38821 SH DEFINED 04 38821 0 0
CLEARWIRE CORP NEW CL A 18538Q105 839 258987 SH DEFINED 07 258987 0 0
CLEARWIRE CORP NEW CL A 18538Q105 3804 1174059 SH DEFINED 13 1174059 0 0
CLEARWIRE CORP NEW CL A 18538Q105 6531 2015693 SH DEFINED 14 2015693 0 0
CLEARWIRE CORP NEW CL A 18538Q105 6 1936 SH DEFINED 10 1936 0 0
CLEARWIRE CORP NEW CL A 18538Q105 152 46791 SH DEFINED 0 0 46791
CLECO CORP NEW COM 12561W105 179 3815 SH DEFINED 0 0 3815
CLECO CORP NEW COM 12561W105 2051 43604 SH DEFINED 13 41954 0 1650
CLECO CORP NEW COM 12561W105 11 224 SH DEFINED 10 224 0 0
CLECO CORP NEW COM 12561W105 211 4489 SH DEFINED 04 4489 0 0
CLECO CORP NEW COM 12561W105 488 10372 SH DEFINED 14 10372 0 0
CLIFFS NAT RES INC COM 18683K101 16 826 SH DEFINED 05 826 0 0
CLIFFS NAT RES INC COM 18683K101 7633 401502 SH DEFINED 13 401502 0 0
CLIFFS NAT RES INC COM 18683K101 49 2569 SH DEFINED 10 2569 0 0
CLIFFS NAT RES INC COM 18683K101 269 14173 SH DEFINED 14 14173 0 0
CLIFFS NAT RES INC COM 18683K101 555 29214 SH DEFINED 0 0 29214
CLIFFS NAT RES INC COM 18683K101 10 500 SH DEFINED 09 500 0 0
CLIFFS NAT RES INC COM 18683K101 1877 98738 SH DEFINED 11 98738 0 0
CLIFFS NAT RES INC COM 18683K101 148 7776 SH DEFINED 07 7776 0 0
CLIFFS NAT RES INC COM 18683K101 1901 100000 SH PUT DEFINED 13 0 0 100000
CLIFFS NAT RES INC COM 18683K101 242 12738 SH DEFINED 04 12738 0 0
CLOROX CO DEL COM 189054109 1071 12099 SH DEFINED 04 12099 0 0
CLOROX CO DEL COM 189054109 13163 148679 SH DEFINED 43886 0 104793
CLOROX CO DEL COM 189054109 9135 103180 SH DEFINED 13 95953 0 7227
CLOROX CO DEL COM 189054109 361 4073 SH DEFINED 07 4073 0 0
CLOROX CO DEL COM 189054109 6829 77133 SH DEFINED 11 77133 0 0
CLOROX CO DEL COM 189054109 505 5700 SH DEFINED 06 5700 0 0
CLOROX CO DEL COM 189054109 216 2438 SH DEFINED 10 2438 0 0
CLOROX CO DEL COM 189054109 4030 45518 SH DEFINED 14 45518 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 643 34252 SH DEFINED 13 34252 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 211 11228 SH DEFINED 14 11228 0 0
CME GROUP INC COM 12572Q105 12590 205023 SH DEFINED 11 205023 0 0
CME GROUP INC COM 12572Q105 1661 27042 SH DEFINED 04 27042 0 0
CME GROUP INC COM 12572Q105 263 4278 SH DEFINED 10 4278 0 0
CME GROUP INC COM 12572Q105 3339 54366 SH DEFINED 0 0 54366
CME GROUP INC COM 12572Q105 1313 21375 SH DEFINED 05 21375 0 0
CME GROUP INC COM 12572Q105 780 12702 SH DEFINED 07 12702 0 0
CME GROUP INC COM 12572Q105 18026 293532 SH DEFINED 13 270725 0 22807
CME GROUP INC COM 12572Q105 6602 107507 SH DEFINED 14 107507 0 0
CMS ENERGY CORP COM 125896100 2036 72856 SH DEFINED 14 72856 0 0
CMS ENERGY CORP COM 125896100 598 21409 SH DEFINED 04 21409 0 0
CMS ENERGY CORP COM 125896100 234 8380 SH DEFINED 07 8380 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CMS ENERGY CORP COM 125896100 35 1241 SH DEFINED 10 1241 0 0
CMS ENERGY CORP COM 125896100 5335 190952 SH DEFINED 11 190952 0 0
CMS ENERGY CORP COM 125896100 9139 327078 SH DEFINED 13 209858 0 117220
CMS ENERGY CORP COM 125896100 5799 207551 SH DEFINED 14006 0 193545
CNA FINL CORP COM 126117100 432 13218 SH DEFINED 13 13218 0 0
CNA FINL CORP COM 126117100 985 30136 SH DEFINED 14 30136 0 0
CNA FINL CORP COM 126117100 419 12817 SH DEFINED 11 12817 0 0
CNH GLOBAL N V SHS NEW N20935206 577 13976 SH DEFINED 14 13976 0 0
CNH GLOBAL N V SHS NEW N20935206 310 7500 SH DEFINED 11 7500 0 0
CNH GLOBAL N V SHS NEW N20935206 2103 50893 SH DEFINED 13 50893 0 0
CNINSURE INC SPONSORED ADR 18976M103 1 169 SH DEFINED 13 169 0 0
CNINSURE INC SPONSORED ADR 18976M103 72 12000 SH DEFINED 09 12000 0 0
CNO FINL GROUP INC COM 12621E103 241 21014 SH DEFINED 04 21014 0 0
CNO FINL GROUP INC COM 12621E103 460 40144 SH DEFINED 0 0 40144
CNO FINL GROUP INC COM 12621E103 865 75555 SH DEFINED 14 75555 0 0
CNO FINL GROUP INC COM 12621E103 12 1048 SH DEFINED 10 1048 0 0
CNO FINL GROUP INC COM 12621E103 55 4800 SH DEFINED 07 4800 0 0
CNO FINL GROUP INC COM 12621E103 3096 270393 SH DEFINED 13 270393 0 0
CNOOC LTD SPONSORED ADR 126132109 38 200 SH DEFINED 09 200 0 0
CNOOC LTD SPONSORED ADR 126132109 2964 15476 SH DEFINED 14 15476 0 0
CNOOC LTD SPONSORED ADR 126132109 4392 22934 SH DEFINED 05 22934 0 0
CNOOC LTD SPONSORED ADR 126132109 2139 11171 SH DEFINED 13 1428 0 9743
COACH INC COM 189754104 31 616 SH DEFINED 10 616 0 0
COACH INC COM 189754104 1253 25059 SH DEFINED 04 25059 0 0
COACH INC COM 189754104 9861 197267 SH DEFINED 05 197267 0 0
COACH INC COM 189754104 140 2800 SH DEFINED 09 2800 0 0
COACH INC COM 189754104 2535 50710 SH DEFINED 14 50710 0 0
COACH INC COM 189754104 11593 231900 SH PUT DEFINED 05 231900 0 0
COACH INC COM 189754104 12498 250000 SH CALL DEFINED 05 250000 0 0
COACH INC COM 189754104 38869 777539 SH DEFINED 11 777539 0 0
COACH INC COM 189754104 360 7200 SH DEFINED 16 0 0 7200
COACH INC COM 189754104 13089 261835 SH DEFINED 13 214189 0 47646
COACH INC COM 189754104 4424 88506 SH DEFINED 0 0 88506
COACH INC COM 189754104 6944 138899 SH DEFINED 07 138899 0 0
COBALT INTL ENERGY INC COM 19075F106 15 530 SH DEFINED 05 530 0 0
COBALT INTL ENERGY INC COM 19075F106 4182 148312 SH DEFINED 11 148312 0 0
COBALT INTL ENERGY INC COM 19075F106 647 22938 SH DEFINED 0 0 22938
COBALT INTL ENERGY INC COM 19075F106 2150 76245 SH DEFINED 13 66645 0 9600
COBALT INTL ENERGY INC COM 19075F106 2235 79250 SH DEFINED 07 79250 0 0
COBALT INTL ENERGY INC COM 19075F106 27 946 SH DEFINED 10 946 0 0
COBALT INTL ENERGY INC COM 19075F106 171 6072 SH DEFINED 04 6072 0 0
COBALT INTL ENERGY INC COM 19075F106 158 5617 SH DEFINED 14 5617 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19545 17500000 PRN DEFINED 13 17500000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 894 800000 PRN DEFINED 11 800000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 8818 7895000 PRN DEFINED 07 7895000 0 0
COBIZ FINANCIAL INC COM 190897108 47 5803 SH DEFINED 13 5803 0 0
COBIZ FINANCIAL INC COM 190897108 91 11290 SH DEFINED 14 11290 0 0
COBIZ FINANCIAL INC COM 190897108 223 27622 SH DEFINED 0 0 27622
COCA COLA BOTTLING CO CONS COM 191098102 308 5109 SH DEFINED 13 5109 0 0
COCA COLA BOTTLING CO CONS COM 191098102 263 4364 SH DEFINED 14 4364 0 0
COCA COLA CO COM 191216100 3183 78700 SH PUT DEFINED 50000 0 28700
COCA COLA CO COM 191216100 104254 2577985 SH DEFINED 358424 0 2219561
COCA COLA CO COM 191216100 147176 3639369 SH DEFINED 13 2870863 0 768506
COCA COLA CO COM 191216100 14751 364770 SH DEFINED 17 0 0 364770
COCA COLA CO COM 191216100 7308 180700 SH PUT DEFINED 13 0 0 180700
COCA COLA CO COM 191216100 16484 407628 SH DEFINED 04 407628 0 0
COCA COLA CO COM 191216100 1221 30200 SH CALL DEFINED 05 30200 0 0
COCA COLA CO COM 191216100 107417 2656208 SH DEFINED 11 2656208 0 0
COCA COLA CO COM 191216100 8236 203653 SH DEFINED 07 203653 0 0
COCA COLA CO COM 191216100 5552 137279 SH DEFINED 09 137279 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
COCA COLA CO COM 191216100 893 22071 SH DEFINED 10 22071 0 0
COCA COLA CO COM 191216100 524 12965 SH DEFINED 12 12965 0 0
COCA COLA CO COM 191216100 202 5000 SH PUT DEFINED 09 5000 0 0
COCA COLA CO COM 191216100 144213 3566099 SH DEFINED 14 3566099 0 0
COCA COLA CO COM 191216100 83561 2066300 SH PUT DEFINED 05 2066300 0 0
COCA COLA CO COM 191216100 1704 42139 SH DEFINED 06 42139 0 0
COCA COLA CO COM 191216100 14672 362818 SH DEFINED 05 362818 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8375 226845 SH DEFINED 13 222845 0 4000
COCA COLA ENTERPRISES INC NE COM 19122T109 185 5000 SH DEFINED 15 0 0 5000
COCA COLA ENTERPRISES INC NE COM 19122T109 3518 95283 SH DEFINED 14 95283 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 47 1270 SH DEFINED 09 1270 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6988 189265 SH DEFINED 11 189265 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 487 13192 SH DEFINED 07 13192 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 58650 1588578 SH DEFINED 1588578 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 861 23320 SH DEFINED 04 23320 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 338 9166 SH DEFINED 05 9166 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 46 1238 SH DEFINED 10 1238 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2004 54275 SH DEFINED 0 0 54275
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 928 5668 SH DEFINED 14 5668 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 279 1704 SH DEFINED 13 1704 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4494 27441 SH DEFINED 27441 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
COHERENT INC COM 192479103 136 2399 SH DEFINED 04 2399 0 0
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COMCAST CORP NEW CL A 20030N101 68188 1624302 SH DEFINED 11 1624302 0 0
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COMERICA INC COM 200340107 249 6917 SH DEFINED 07 6917 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
COMERICA INC COM 200340107 601 16725 SH DEFINED 04 16725 0 0
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 813 15252 SH DEFINED 15252 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 95 2000 SH DEFINED 07 2000 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1919 40200 SH DEFINED 17 0 0 40200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 464 9730 SH DEFINED 05 9730 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
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CONOCOPHILLIPS COM 20825C104 25184 419039 SH DEFINED 11440 0 407599
CONOCOPHILLIPS COM 20825C104 52863 879579 SH DEFINED 11 879579 0 0
CONOCOPHILLIPS COM 20825C104 1965 32695 SH DEFINED 10 32695 0 0
CONOCOPHILLIPS COM 20825C104 57 950 SH DEFINED 17 0 0 950
CONOCOPHILLIPS COM 20825C104 77684 1292575 SH DEFINED 13 913762 0 378813
CONOCOPHILLIPS COM 20825C104 6314 105064 SH DEFINED 04 105064 0 0
CONSOL ENERGY INC COM 20854P109 641 19053 SH DEFINED 04 19053 0 0
CONSOL ENERGY INC COM 20854P109 7192 213743 SH DEFINED 13 213243 0 500
CONSOL ENERGY INC COM 20854P109 4855 144272 SH DEFINED 11 144272 0 0
CONSOL ENERGY INC COM 20854P109 2236 66438 SH DEFINED 07 66438 0 0
CONSOL ENERGY INC COM 20854P109 30 879 SH DEFINED 10 879 0 0
CONSOL ENERGY INC COM 20854P109 1303 38725 SH DEFINED 0 0 38725
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CONSOL ENERGY INC COM 20854P109 3653 108567 SH DEFINED 14 108567 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 215 12231 SH DEFINED 0 0 12231
CONSOLIDATED COMM HLDGS INC COM 209034107 255 14538 SH DEFINED 13 12538 0 2000
CONSOLIDATED COMM HLDGS INC COM 209034107 253 14398 SH DEFINED 14 14398 0 0
CONSOLIDATED EDISON INC COM 209115104 9677 158564 SH DEFINED 0 0 158564
CONSOLIDATED EDISON INC COM 209115104 14604 239291 SH DEFINED 13 237241 0 2050
CONSOLIDATED EDISON INC COM 209115104 12939 212012 SH DEFINED 11 212012 0 0
CONSOLIDATED EDISON INC COM 209115104 440 7217 SH DEFINED 10 7217 0 0
CONSOLIDATED EDISON INC COM 209115104 2701 44260 SH DEFINED 14 44260 0 0
CONSOLIDATED EDISON INC COM 209115104 1575 25815 SH DEFINED 04 25815 0 0
CONSOLIDATED EDISON INC COM 209115104 795 13028 SH DEFINED 07 13028 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 556 14220 SH DEFINED 13 14220 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 211 5400 SH DEFINED 14 5400 0 0
CONSOLIDATED WATER CO INC ORD G23773107 69 6957 SH DEFINED 13 6957 0 0
CONSOLIDATED WATER CO INC ORD G23773107 36 3591 SH DEFINED 14 3591 0 0
CONSTANT CONTACT INC COM 210313102 120 9220 SH DEFINED 0 0 9220
CONSTANT CONTACT INC COM 210313102 61 4728 SH DEFINED 04 4728 0 0
CONSTANT CONTACT INC COM 210313102 576 44414 SH DEFINED 13 44414 0 0
CONSTANT CONTACT INC COM 210313102 3 235 SH DEFINED 10 235 0 0
CONSTANT CONTACT INC COM 210313102 153 11819 SH DEFINED 14 11819 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1288 27029 SH DEFINED 0 0 27029
CONSTELLATION BRANDS INC CL A 21036P108 1680 35260 SH DEFINED 14 35260 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1968 41300 SH CALL DEFINED 13 41300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11531 242054 SH DEFINED 13 242054 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24782 520200 SH PUT DEFINED 13 520200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5001 104967 SH DEFINED 11 104967 0 0
CONSTELLATION BRANDS INC CL A 21036P108 568 11913 SH DEFINED 04 11913 0 0
CONSTELLATION BRANDS INC CL A 21036P108 174 3658 SH DEFINED 10 3658 0 0
CONSTELLATION BRANDS INC CL A 21036P108 245 5150 SH DEFINED 07 5150 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1036 602302 SH DEFINED 13 402 0 601900
CONSUMER PORTFOLIO SVCS INC COM 210502100 426 36381 SH DEFINED 13 36381 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 262 6531 SH DEFINED 11 6531 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 325 8100 SH DEFINED 14 8100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 99 2475 SH DEFINED 04 2475 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 485 12086 SH DEFINED 13 12086 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 124 SH DEFINED 10 124 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 806 450000 PRN DEFINED 13 450000 0 0
CONTINENTAL RESOURCES INC COM 212015101 2364 27197 SH DEFINED 11 27197 0 0
CONTINENTAL RESOURCES INC COM 212015101 1 9 SH DEFINED 10 9 0 0
CONTINENTAL RESOURCES INC COM 212015101 116 1334 SH DEFINED 07 1334 0 0
CONTINENTAL RESOURCES INC COM 212015101 316 3639 SH DEFINED 14 3639 0 0
CONTINENTAL RESOURCES INC COM 212015101 113 1305 SH DEFINED 04 1305 0 0
CONTINENTAL RESOURCES INC COM 212015101 372 4279 SH DEFINED 0 0 4279
CONTINENTAL RESOURCES INC COM 212015101 4188 48173 SH DEFINED 13 48173 0 0
CONVERGYS CORP COM 212485106 3998 234781 SH DEFINED 13 152697 0 82084
CONVERGYS CORP COM 212485106 494 29024 SH DEFINED 0 0 29024
CONVERGYS CORP COM 212485106 183 10737 SH DEFINED 04 10737 0 0
CONVERGYS CORP COM 212485106 9 535 SH DEFINED 10 535 0 0
CONVERGYS CORP COM 212485106 7 400 SH DEFINED 09 400 0 0
CONVERGYS CORP COM 212485106 694 40738 SH DEFINED 14 40738 0 0
CONVERGYS CORP COM 212485106 231 13561 SH DEFINED 11 13561 0 0
COOPER COS INC COM NEW 216648402 897 8312 SH DEFINED 0 0 8312
COOPER COS INC COM NEW 216648402 4702 43585 SH DEFINED 13 35824 0 7761
COOPER COS INC COM NEW 216648402 20 182 SH DEFINED 10 182 0 0
COOPER COS INC COM NEW 216648402 394 3652 SH DEFINED 04 3652 0 0
COOPER TIRE & RUBR CO COM 216831107 3161 123199 SH DEFINED 13 35437 0 87762
COOPER TIRE & RUBR CO COM 216831107 109 4245 SH DEFINED 11 4245 0 0
COOPER TIRE & RUBR CO COM 216831107 3031 118136 SH DEFINED 14 118136 0 0
COOPER TIRE & RUBR CO COM 216831107 180 7006 SH DEFINED 04 7006 0 0
COOPER TIRE & RUBR CO COM 216831107 9 349 SH DEFINED 10 349 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
COOPER TIRE & RUBR CO COM 216831107 245 9548 SH DEFINED 0 0 9548
COPA HOLDINGS SA CL A P31076105 431 3604 SH DEFINED 14 3604 0 0
COPA HOLDINGS SA CL A P31076105 2138 17873 SH DEFINED 13 7155 0 10718
COPANO ENERGY L L C COM UNITS 217202100 28210 696195 SH DEFINED 13 6959 0 689236
COPANO ENERGY L L C COM UNITS 217202100 57842 1427496 SH DEFINED 08 1427496 0 0
COPANO ENERGY L L C COM UNITS 217202100 14431 356157 SH DEFINED 0 0 356157
COPANO ENERGY L L C COM UNITS 217202100 406 10021 SH DEFINED 14 10021 0 0
COPART INC COM 217204106 961 28046 SH DEFINED 0 0 28046
COPART INC COM 217204106 16 461 SH DEFINED 10 461 0 0
COPART INC COM 217204106 316 9234 SH DEFINED 04 9234 0 0
COPART INC COM 217204106 2912 84972 SH DEFINED 13 84972 0 0
CORCEPT THERAPEUTICS INC COM 218352102 51 25478 SH DEFINED 14 25478 0 0
CORCEPT THERAPEUTICS INC COM 218352102 14 7113 SH DEFINED 13 6113 0 1000
CORE LABORATORIES N V COM N22717107 163 1182 SH DEFINED 14 1182 0 0
CORE LABORATORIES N V COM N22717107 184 1337 SH DEFINED 07 1337 0 0
CORE LABORATORIES N V COM N22717107 27 193 SH DEFINED 10 193 0 0
CORE LABORATORIES N V COM N22717107 151 1096 SH DEFINED 04 1096 0 0
CORE LABORATORIES N V COM N22717107 840 6092 SH DEFINED 13 4724 0 1368
CORE LABORATORIES N V COM N22717107 1015 7357 SH DEFINED 0 0 7357
CORE LABORATORIES N V COM N22717107 6878 49871 SH DEFINED 11 49871 0 0
CORE MARK HOLDING CO INC COM 218681104 194 3775 SH DEFINED 14 3775 0 0
CORE MARK HOLDING CO INC COM 218681104 7 144 SH DEFINED 10 144 0 0
CORE MARK HOLDING CO INC COM 218681104 147 2871 SH DEFINED 04 2871 0 0
CORE MARK HOLDING CO INC COM 218681104 256 4982 SH DEFINED 13 4982 0 0
CORELOGIC INC COM 21871D103 186 7200 SH DEFINED 04 7200 0 0
CORELOGIC INC COM 21871D103 128 4959 SH DEFINED 11 4959 0 0
CORELOGIC INC COM 21871D103 1705 65933 SH DEFINED 14 65933 0 0
CORELOGIC INC COM 21871D103 4377 169245 SH DEFINED 13 169245 0 0
CORELOGIC INC COM 21871D103 9 359 SH DEFINED 10 359 0 0
CORELOGIC INC COM 21871D103 579 22391 SH DEFINED 0 0 22391
CORESITE RLTY CORP COM 21870Q105 507 14506 SH DEFINED 14 14506 0 0
CORESITE RLTY CORP COM 21870Q105 261 7473 SH DEFINED 0 0 7473
CORESITE RLTY CORP COM 21870Q105 111 3166 SH DEFINED 13 3166 0 0
CORINTHIAN COLLEGES INC COM 218868107 3 1205 SH DEFINED 10 1205 0 0
CORINTHIAN COLLEGES INC COM 218868107 2444 1160827 SH DEFINED 14 1160827 0 0
CORINTHIAN COLLEGES INC COM 218868107 207 98397 SH DEFINED 13 98397 0 0
CORINTHIAN COLLEGES INC COM 218868107 49 23450 SH DEFINED 09 23450 0 0
CORINTHIAN COLLEGES INC COM 218868107 51 24170 SH DEFINED 04 24170 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 380 11152 SH DEFINED 14 11152 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 734 21533 SH DEFINED 13 21533 0 0
CORNING INC COM 219350105 3552 266456 SH DEFINED 7400 0 259056
CORNING INC COM 219350105 16944 1271125 SH DEFINED 13 1110961 0 160164
CORNING INC COM 219350105 4292 321990 SH DEFINED 14 321990 0 0
CORNING INC COM 219350105 151 11320 SH DEFINED 09 11320 0 0
CORNING INC COM 219350105 67382 5054947 SH DEFINED 05 5054947 0 0
CORNING INC COM 219350105 24572 1843353 SH DEFINED 11 1843353 0 0
CORNING INC COM 219350105 615 46146 SH DEFINED 10 46146 0 0
CORNING INC COM 219350105 16663 1250000 SH PUT DEFINED 05 1250000 0 0
CORNING INC COM 219350105 293 22000 SH DEFINED 12 22000 0 0
CORNING INC COM 219350105 783 58760 SH DEFINED 07 58760 0 0
CORNING INC COM 219350105 1745 130944 SH DEFINED 04 130944 0 0
CORPBANCA SPONSORED ADR 21987A209 606 29001 SH DEFINED 1 0 29000
CORPBANCA SPONSORED ADR 21987A209 43 2070 SH DEFINED 13 2070 0 0
CORPBANCA SPONSORED ADR 21987A209 21 1003 SH DEFINED 10 1003 0 0
CORPBANCA SPONSORED ADR 21987A209 1692 80900 SH DEFINED 07 80900 0 0
CORPBANCA SPONSORED ADR 21987A209 2091 100000 SH DEFINED 11 100000 0 0
CORPBANCA SPONSORED ADR 21987A209 4 211 SH DEFINED 05 211 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 9 153 SH DEFINED 10 153 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1514 26034 SH DEFINED 13 26034 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 441 7582 SH DEFINED 0 0 7582
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CORPORATE EXECUTIVE BRD CO COM 21988R102 179 3075 SH DEFINED 04 3075 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 357 6145 SH DEFINED 14 6145 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 3920 67405 SH DEFINED 11 67405 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2514 94212 SH DEFINED 14 94212 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 89 3330 SH DEFINED 05 3330 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 131 4905 SH DEFINED 04 4905 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1045 39181 SH DEFINED 11 39181 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 637 23880 SH DEFINED 07 23880 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 370 13865 SH DEFINED 10 13865 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 346 12977 SH DEFINED 0 0 12977
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2047 76740 SH DEFINED 13 76140 0 600
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5688 145593 SH DEFINED 13 105579 0 40014
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 62 1582 SH DEFINED 05 1582 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 15 387 SH DEFINED 10 387 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 303 7759 SH DEFINED 04 7759 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 81404 2083539 SH DEFINED 14 2083539 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 939 24039 SH DEFINED 0 0 24039
COSAN LTD SHS A G25343107 134 6860 SH DEFINED 14 6860 0 0
COSAN LTD SHS A G25343107 265 13584 SH DEFINED 13584 0 0
COSAN LTD SHS A G25343107 1619 83044 SH DEFINED 13 83044 0 0
COSAN LTD SHS A G25343107 82644 4238144 SH DEFINED 4238144 0 0
COSTAMARE INC SHS Y1771G102 224 14066 SH DEFINED 13 14066 0 0
COSTAR GROUP INC COM 22160N109 13 118 SH DEFINED 10 118 0 0
COSTAR GROUP INC COM 22160N109 847 7735 SH DEFINED 0 0 7735
COSTAR GROUP INC COM 22160N109 259 2364 SH DEFINED 04 2364 0 0
COSTAR GROUP INC COM 22160N109 940 8585 SH DEFINED 13 8585 0 0
COSTAR GROUP INC COM 22160N109 1087 9935 SH DEFINED 14 9935 0 0
COSTAR GROUP INC COM 22160N109 2689 24562 SH DEFINED 11 24562 0 0
COSTCO WHSL CORP NEW COM 22160K105 1773 16705 SH DEFINED 07 16705 0 0
COSTCO WHSL CORP NEW COM 22160K105 6826 64331 SH DEFINED 04 64331 0 0
COSTCO WHSL CORP NEW COM 22160K105 8499 80100 SH DEFINED 14 80100 0 0
COSTCO WHSL CORP NEW COM 22160K105 268 2523 SH DEFINED 10 2523 0 0
COSTCO WHSL CORP NEW COM 22160K105 5199 49000 SH DEFINED 09 49000 0 0
COSTCO WHSL CORP NEW COM 22160K105 33061 311570 SH DEFINED 11 311570 0 0
COSTCO WHSL CORP NEW COM 22160K105 7715 72708 SH DEFINED 0 0 72708
COSTCO WHSL CORP NEW COM 22160K105 61879 583163 SH DEFINED 13 473326 0 109837
COSTCO WHSL CORP NEW COM 22160K105 93 874 SH DEFINED 05 874 0 0
COSTCO WHSL CORP NEW COM 22160K105 2812 26500 SH CALL DEFINED 05 26500 0 0
COUSINS PPTYS INC COM 222795106 27 2506 SH DEFINED 05 2506 0 0
COUSINS PPTYS INC COM 222795106 100 9399 SH DEFINED 10 9399 0 0
COUSINS PPTYS INC COM 222795106 0 12 SH DEFINED 12 0 0
COUSINS PPTYS INC COM 222795106 502 46970 SH DEFINED 11 46970 0 0
COUSINS PPTYS INC COM 222795106 298 27854 SH DEFINED 07 27854 0 0
COUSINS PPTYS INC COM 222795106 1932 180684 SH DEFINED 13 180684 0 0
COUSINS PPTYS INC COM 222795106 1337 125043 SH DEFINED 14 125043 0 0
COVANCE INC COM 222816100 2884 38800 SH DEFINED 11 38800 0 0
COVANCE INC COM 222816100 16 214 SH DEFINED 10 214 0 0
COVANCE INC COM 222816100 379 5100 SH DEFINED 14 5100 0 0
COVANCE INC COM 222816100 691 9302 SH DEFINED 0 0 9302
COVANCE INC COM 222816100 4748 63884 SH DEFINED 13 33216 0 30668
COVANCE INC COM 222816100 320 4301 SH DEFINED 04 4301 0 0
COVANTA HLDG CORP COM 22282E102 8 378 SH DEFINED 10 378 0 0
COVANTA HLDG CORP COM 22282E102 153 7582 SH DEFINED 04 7582 0 0
COVANTA HLDG CORP COM 22282E102 2849 141369 SH DEFINED 13 140545 0 824
COVANTA HLDG CORP COM 22282E102 350 17392 SH DEFINED 0 0 17392
COVANTA HLDG CORP COM 22282E102 332 16463 SH DEFINED 14 16463 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 258 200000 PRN DEFINED 11 200000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1291 1000000 PRN DEFINED 07 1000000 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 13 10000 PRN DEFINED 13 0 0 10000
COVENTRY HEALTH CARE INC COM 222862104 1384 29421 SH DEFINED 0 0 29421
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
COVENTRY HEALTH CARE INC COM 222862104 6269 133296 SH DEFINED 13 131296 0 2000
COVENTRY HEALTH CARE INC COM 222862104 6 135 SH DEFINED 10 135 0 0
COVENTRY HEALTH CARE INC COM 222862104 150275 3195300 SH DEFINED 14 3195300 0 0
COVENTRY HEALTH CARE INC COM 222862104 4127 87755 SH DEFINED 11 87755 0 0
COVENTRY HEALTH CARE INC COM 222862104 299 6363 SH DEFINED 07 6363 0 0
COVENTRY HEALTH CARE INC COM 222862104 504 10725 SH DEFINED 04 10725 0 0
COVENTRY HEALTH CARE INC COM 222862104 708 15053 SH DEFINED 05 15053 0 0
COVIDIEN PLC SHS G2554F113 21649 319113 SH DEFINED 11 319113 0 0
COVIDIEN PLC SHS G2554F113 4633 68292 SH DEFINED 14 68292 0 0
COVIDIEN PLC SHS G2554F113 13663 201396 SH DEFINED 07 201396 0 0
COVIDIEN PLC SHS G2554F113 2852 42044 SH DEFINED 04 42044 0 0
COVIDIEN PLC SHS G2554F113 7710 113645 SH DEFINED 0 0 113645
COVIDIEN PLC SHS G2554F113 26 382 SH DEFINED 09 382 0 0
COVIDIEN PLC SHS G2554F113 3729 54965 SH DEFINED 16 0 0 54965
COVIDIEN PLC SHS G2554F113 22564 332610 SH DEFINED 13 322014 0 10596
COVIDIEN PLC SHS G2554F113 221 3258 SH DEFINED 10 3258 0 0
COWEN GROUP INC NEW CL A 223622101 20 7232 SH DEFINED 13 7232 0 0
COWEN GROUP INC NEW CL A 223622101 74 26291 SH DEFINED 14 26291 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 368 17564 SH DEFINED 10 17564 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 773 36915 SH DEFINED 13 33315 0 3600
CPFL ENERGIA S A SPONSORED ADR 126153105 2804 133891 SH DEFINED 14 133891 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 202 2495 SH DEFINED 0 0 2495
CRACKER BARREL OLD CTRY STOR COM 22410J106 1299 16063 SH DEFINED 13 16063 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 94 SH DEFINED 10 94 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 282 3482 SH DEFINED 11 3482 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 154 1899 SH DEFINED 04 1899 0 0
CRANE CO COM 224399105 938 16798 SH DEFINED 0 0 16798
CRANE CO COM 224399105 11001 196941 SH DEFINED 13 196866 0 75
CRANE CO COM 224399105 11 205 SH DEFINED 10 205 0 0
CRANE CO COM 224399105 230 4110 SH DEFINED 04 4110 0 0
CRAWFORD & CO CL B 224633107 79 10395 SH DEFINED 14 10395 0 0
CRAWFORD & CO CL B 224633107 14 1843 SH DEFINED 13 1843 0 0
CRAY INC COM NEW 225223304 708 30508 SH DEFINED 14 30508 0 0
CRAY INC COM NEW 225223304 418 18026 SH DEFINED 13 18026 0 0
CREDIT ACCEP CORP MICH COM 225310101 288 2357 SH DEFINED 13 2357 0 0
CREDIT ACCEP CORP MICH COM 225310101 235 1923 SH DEFINED 04 1923 0 0
CREDIT ACCEP CORP MICH COM 225310101 12 95 SH DEFINED 10 95 0 0
CREDIT ACCEP CORP MICH COM 225310101 374 3065 SH DEFINED 14 3065 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 7 2070 SH DEFINED 09 2070 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD SPVXSP 22539T852 46683 13299999 SH DEFINED 05 13299999 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 637 195437 SH DEFINED 13 0 0 195437
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 0 7 SH DEFINED 13 7 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 9363 300000 SH DEFINED 05 300000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 9140 450000 SH DEFINED 05 450000 0 0
CREDIT SUISSE NASSAU BRH 3X LONG SILVER 22542D662 20 1000 SH DEFINED 09 1000 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 10892 350000 SH DEFINED 05 350000 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 3834 173003 SH DEFINED 13 168403 0 4600
CREDIT SUISSE NASSAU BRH EXCH NT LKD 31 22542D753 18613 933427 SH DEFINED 05 933427 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 13779 457026 SH DEFINED 05 457026 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 128797 5525398 SH DEFINED 05 5525398 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 2529 85050 SH DEFINED 05 85050 0 0
CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 477 43571 SH DEFINED 05 43571 0 0
CREE INC COM 225447101 168 3078 SH DEFINED 07 3078 0 0
CREE INC COM 225447101 3883 70968 SH DEFINED 11 70968 0 0
CREE INC COM 225447101 169 3081 SH DEFINED 10 3081 0 0
CREE INC COM 225447101 2055 37558 SH DEFINED 14 37558 0 0
CREE INC COM 225447101 138 2528 SH DEFINED 04 2528 0 0
CREE INC COM 225447101 4690 85718 SH DEFINED 13 79755 0 5963
CREE INC COM 225447101 983 17972 SH DEFINED 0 0 17972
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 1795 75272 SH DEFINED 13 56372 0 18900
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 0 13 SH DEFINED 14 13 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 637 26701 SH DEFINED 08 26701 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 117 12413 SH DEFINED 13 12413 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5165 550000 SH DEFINED 07 550000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 376 40000 SH DEFINED 0 0 40000
CREXUS INVT CORP COM 226553105 2660 204338 SH DEFINED 13 67782 0 136556
CREXUS INVT CORP COM 226553105 19329 1484540 SH DEFINED 14 1484540 0 0
CREXUS INVT CORP COM 226553105 570 43800 SH DEFINED 05 43800 0 0
CREXUS INVT CORP COM 226553105 465 35718 SH DEFINED 07 35718 0 0
CRH PLC ADR 12626K203 25191 1140400 SH DEFINED 10 1140400 0 0
CRH PLC ADR 12626K203 540 24425 SH DEFINED 13 24425 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 41 14407 SH DEFINED 14 14407 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 20 6862 SH DEFINED 13 6862 0 0
CROCS INC COM 227046109 160 10810 SH DEFINED 0 0 10810
CROCS INC COM 227046109 6 418 SH DEFINED 10 418 0 0
CROCS INC COM 227046109 124 8394 SH DEFINED 04 8394 0 0
CROCS INC COM 227046109 858 57925 SH DEFINED 13 57925 0 0
CROSSTEX ENERGY INC COM 22765Y104 1164 60425 SH DEFINED 13 20939 0 39486
CROSSTEX ENERGY INC COM 22765Y104 11651 604927 SH DEFINED 08 604927 0 0
CROSSTEX ENERGY INC COM 22765Y104 278 14426 SH DEFINED 14 14426 0 0
CROSSTEX ENERGY L P COM 22765U102 16537 898763 SH DEFINED 08 898763 0 0
CROSSTEX ENERGY L P COM 22765U102 6419 348845 SH DEFINED 13 18081 0 330764
CROSSTEX ENERGY L P COM 22765U102 0 19 SH DEFINED 14 19 0 0
CROWN CASTLE INTL CORP COM 228227104 2116 30383 SH DEFINED 07 30383 0 0
CROWN CASTLE INTL CORP COM 228227104 16768 240786 SH DEFINED 13 229820 0 10966
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CROWN CASTLE INTL CORP COM 228227104 1829 26261 SH DEFINED 04 26261 0 0
CROWN HOLDINGS INC COM 228368106 790 18983 SH DEFINED 0 0 18983
CROWN HOLDINGS INC COM 228368106 5907 141967 SH DEFINED 13 85125 0 56842
CROWN HOLDINGS INC COM 228368106 4162 100028 SH DEFINED 11 100028 0 0
CROWN HOLDINGS INC COM 228368106 42 1000 SH DEFINED 09 1000 0 0
CROWN HOLDINGS INC COM 228368106 135 3252 SH DEFINED 04 3252 0 0
CROWN HOLDINGS INC COM 228368106 175 4203 SH DEFINED 07 4203 0 0
CROWN HOLDINGS INC COM 228368106 27 651 SH DEFINED 10 651 0 0
CROWN HOLDINGS INC COM 228368106 611 14695 SH DEFINED 14 14695 0 0
CROWN MEDIA HLDGS INC CL A 228411104 19 9117 SH DEFINED 13 9117 0 0
CROWN MEDIA HLDGS INC CL A 228411104 18 8914 SH DEFINED 14 8914 0 0
CRYOLIFE INC COM 228903100 49 8100 SH DEFINED 14 8100 0 0
CRYOLIFE INC COM 228903100 41 6860 SH DEFINED 13 6160 0 700
CSG SYS INTL INC COM 126349109 617 29095 SH DEFINED 13 29095 0 0
CSG SYS INTL INC COM 126349109 123 5800 SH DEFINED 14 5800 0 0
CSS INDS INC COM 125906107 38 1470 SH DEFINED 13 1470 0 0
CSS INDS INC COM 125906107 169 6521 SH DEFINED 14 6521 0 0
CSX CORP COM 126408103 5434 220613 SH DEFINED 5800 0 214813
CSX CORP COM 126408103 19174 778464 SH DEFINED 13 765232 0 13232
CSX CORP COM 126408103 4400 178663 SH DEFINED 14 178663 0 0
CSX CORP COM 126408103 12358 501726 SH DEFINED 501726 0 0
CSX CORP COM 126408103 33 1340 SH DEFINED 10 1340 0 0
CSX CORP COM 126408103 2241 90970 SH DEFINED 04 90970 0 0
CSX CORP COM 126408103 953 38712 SH DEFINED 07 38712 0 0
CSX CORP COM 126408103 16474 668864 SH DEFINED 11 668864 0 0
CTC MEDIA INC COM 12642X106 347 29407 SH DEFINED 14 29407 0 0
CTC MEDIA INC COM 12642X106 1550 131454 SH DEFINED 13 131454 0 0
CTC MEDIA INC COM 12642X106 12 1000 SH DEFINED 10 1000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4751 222200 SH DEFINED 14 222200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 85 3998 SH DEFINED 05 3998 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1306 61100 SH DEFINED 61100 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1354 63316 SH DEFINED 13 63316 0 0
CUBESMART COM 229663109 651 41232 SH DEFINED 07 41232 0 0
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CUBESMART COM 229663109 4384 277496 SH DEFINED 14 277496 0 0
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CUBESMART COM 229663109 214 13525 SH DEFINED 04 13525 0 0
CUBESMART COM 229663109 222 14069 SH DEFINED 10 14069 0 0
CUBESMART COM 229663109 10404 658494 SH DEFINED 05 658494 0 0
CUBIC CORP COM 229669106 856 20042 SH DEFINED 13 17392 0 2650
CUBIST PHARMACEUTICALS INC COM 229678107 177 3790 SH DEFINED 0 0 3790
CUBIST PHARMACEUTICALS INC COM 229678107 1278 27298 SH DEFINED 13 26278 0 1020
CUBIST PHARMACEUTICALS INC COM 229678107 12 259 SH DEFINED 10 259 0 0
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CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 256 150000 PRN DEFINED 11 150000 0 0
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CULLEN FROST BANKERS INC COM 229899109 1879 30042 SH DEFINED 14 30042 0 0
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CUMMINS INC COM 231021106 1801 15551 SH DEFINED 04 15551 0 0
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CUMMINS INC COM 231021106 31925 275668 SH DEFINED 13 144623 0 131045
CUMMINS INC COM 231021106 28110 242728 SH DEFINED 193381 0 49347
CUMULUS MEDIA INC CL A 231082108 678 201252 SH DEFINED 13 201252 0 0
CUMULUS MEDIA INC CL A 231082108 237 70399 SH DEFINED 03 70399 0 0
CUMULUS MEDIA INC CL A 231082108 245 72552 SH DEFINED 14 72552 0 0
CURIS INC COM 231269101 104 31758 SH DEFINED 14 31758 0 0
CURIS INC COM 231269101 56 17060 SH DEFINED 13 8460 0 8600
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 52167 500309 SH DEFINED 13 500029 0 280
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 536 5470 SH DEFINED 13 746 0 4724
CURRENCYSHARES EURO TR EURO SHS 23130C108 1042 8200 SH CALL DEFINED 09 8200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 9443 74300 SH CALL DEFINED 13 74300 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 981 7718 SH DEFINED 09 7718 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 47570 374300 SH PUT DEFINED 13 374300 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 98460 774727 SH DEFINED 13 774705 0 22
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 655 4280 SH DEFINED 13 0 0 4280
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1355 13099 SH DEFINED 13 99 0 13000
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5789 55637 SH DEFINED 13 53437 0 2200
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5650 54300 SH PUT DEFINED 13 54300 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6357 61100 SH DEFINED 05 61100 0 0
CURTISS WRIGHT CORP COM 231561101 656 18900 SH DEFINED 14 18900 0 0
CURTISS WRIGHT CORP COM 231561101 677 19523 SH DEFINED 13 19523 0 0
CURTISS WRIGHT CORP COM 231561101 6 184 SH DEFINED 10 184 0 0
CURTISS WRIGHT CORP COM 231561101 128 3684 SH DEFINED 04 3684 0 0
CURTISS WRIGHT CORP COM 231561101 360 10384 SH DEFINED 0 0 10384
CUTERA INC COM 232109108 548 42144 SH DEFINED 13 8144 0 34000
CUTWATER SELECT INCOME FD COM 232229104 265 13229 SH DEFINED 13 79 0 13150
CVB FINL CORP COM 126600105 23 2000 SH DEFINED 14 2000 0 0
CVB FINL CORP COM 126600105 801 71059 SH DEFINED 13 70826 0 233
CVR ENERGY INC COM 12662P108 6 113 SH DEFINED 10 113 0 0
CVR ENERGY INC COM 12662P108 1283 24852 SH DEFINED 13 24852 0 0
CVR ENERGY INC COM 12662P108 1229 23801 SH DEFINED 14 23801 0 0
CVR ENERGY INC COM 12662P108 117 2257 SH DEFINED 04 2257 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
CVR PARTNERS LP COM 126633106 4812 192397 SH DEFINED 13 3270 0 189127
CVR REFNG LP COMUNIT REP LT 12663P107 6042 174166 SH DEFINED 13 100 0 174066
CVS CAREMARK CORPORATION COM 126650100 9183 167000 SH PUT DEFINED 05 167000 0 0
CVS CAREMARK CORPORATION COM 126650100 5830 106015 SH DEFINED 16 0 0 106015
CVS CAREMARK CORPORATION COM 126650100 53 964 SH DEFINED 15 0 0 964
CVS CAREMARK CORPORATION COM 126650100 57377 1043406 SH DEFINED 13 889902 0 153504
CVS CAREMARK CORPORATION COM 126650100 30838 560790 SH DEFINED 3722 0 557068
CVS CAREMARK CORPORATION COM 126650100 393 7144 SH DEFINED 09 7144 0 0
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CVS CAREMARK CORPORATION COM 126650100 12 213 SH DEFINED 10 213 0 0
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CVS CAREMARK CORPORATION COM 126650100 4031 73300 SH CALL DEFINED 05 73300 0 0
CVS CAREMARK CORPORATION COM 126650100 15402 280087 SH DEFINED 07 280087 0 0
CVS CAREMARK CORPORATION COM 126650100 17211 312983 SH DEFINED 311411 0 1572
CVS CAREMARK CORPORATION COM 126650100 186 3384 SH DEFINED 12 3384 0 0
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CVS CAREMARK CORPORATION COM 126650100 63342 1151878 SH DEFINED 11 1151878 0 0
CYBERONICS INC COM 23251P102 8 163 SH DEFINED 10 163 0 0
CYBERONICS INC COM 23251P102 153 3266 SH DEFINED 04 3266 0 0
CYBERONICS INC COM 23251P102 2 47 SH DEFINED 14 47 0 0
CYBERONICS INC COM 23251P102 970 20735 SH DEFINED 13 18028 0 2707
CYMER INC COM 232572107 522 5430 SH DEFINED 0 0 5430
CYMER INC COM 232572107 1035 10763 SH DEFINED 13 10763 0 0
CYMER INC COM 232572107 5673 59000 SH DEFINED 14 59000 0 0
CYNOSURE INC CL A 232577205 997 38090 SH DEFINED 13 38090 0 0
CYNOSURE INC CL A 232577205 109 4167 SH DEFINED 14 4167 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 277 25100 SH DEFINED 07 25100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 535 SH DEFINED 10 535 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2032 184189 SH DEFINED 13 184189 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 118 10734 SH DEFINED 04 10734 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 383 34742 SH DEFINED 0 0 34742
CYS INVTS INC COM 12673A108 9075 772968 SH DEFINED 13 113946 0 659022
CYS INVTS INC COM 12673A108 6 479 SH DEFINED 10 479 0 0
CYS INVTS INC COM 12673A108 113 9607 SH DEFINED 04 9607 0 0
CYS INVTS INC COM 12673A108 36 3086 SH DEFINED 05 3086 0 0
CYS INVTS INC COM 12673A108 7562 644095 SH DEFINED 14 644095 0 0
CYTEC INDS INC COM 232820100 1442 19472 SH DEFINED 0 0 19472
CYTEC INDS INC COM 232820100 13125 177172 SH DEFINED 13 121217 0 55955
CYTEC INDS INC COM 232820100 218 2938 SH DEFINED 14 2938 0 0
CYTEC INDS INC COM 232820100 13 176 SH DEFINED 10 176 0 0
CYTEC INDS INC COM 232820100 261 3529 SH DEFINED 04 3529 0 0
CYTOKINETICS INC COM 23282W100 45 39784 SH DEFINED 13 39784 0 0
CYTORI THERAPEUTICS INC COM 23283K105 154 61549 SH DEFINED 14 61549 0 0
CYTORI THERAPEUTICS INC COM 23283K105 9 3766 SH DEFINED 13 3766 0 0
D R HORTON INC COM 23331A109 556 22871 SH DEFINED 04 22871 0 0
D R HORTON INC COM 23331A109 4757 195769 SH DEFINED 11 195769 0 0
D R HORTON INC COM 23331A109 2586 106411 SH DEFINED 14 106411 0 0
D R HORTON INC COM 23331A109 1234 50796 SH DEFINED 0 0 50796
D R HORTON INC COM 23331A109 3822 157279 SH DEFINED 05 157279 0 0
D R HORTON INC COM 23331A109 5 217 SH DEFINED 10 217 0 0
D R HORTON INC COM 23331A109 6110 251446 SH DEFINED 13 240578 0 10868
D R HORTON INC COM 23331A109 251 10312 SH DEFINED 07 10312 0 0
DAKTRONICS INC COM 234264109 260 24808 SH DEFINED 13 24808 0 0
DAKTRONICS INC COM 234264109 72 6900 SH DEFINED 14 6900 0 0
DANA HLDG CORP COM 235825205 354 19842 SH DEFINED 05 19842 0 0
DANA HLDG CORP COM 235825205 12 652 SH DEFINED 10 652 0 0
DANA HLDG CORP COM 235825205 921 51629 SH DEFINED 13 51149 0 480
DANA HLDG CORP COM 235825205 567 31801 SH DEFINED 14 31801 0 0
DANA HLDG CORP COM 235825205 233 13070 SH DEFINED 04 13070 0 0
DANA HLDG CORP COM 235825205 252 14154 SH DEFINED 4 0 14150
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DANAHER CORP DEL COM 235851102 334 5377 SH DEFINED 17 0 0 5377
DANAHER CORP DEL COM 235851102 84506 1359714 SH DEFINED 15534 0 1344180
DANAHER CORP DEL COM 235851102 41804 672625 SH DEFINED 13 508214 0 164411
DANAHER CORP DEL COM 235851102 860 13836 SH DEFINED 15 0 0 13836
DANAHER CORP DEL COM 235851102 3598 57887 SH DEFINED 16 0 0 57887
DANAHER CORP DEL COM 235851102 2201 35411 SH DEFINED 12 35411 0 0
DANAHER CORP DEL COM 235851102 229 3688 SH DEFINED 10 3688 0 0
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DANAHER CORP DEL COM 235851102 4932 79364 SH DEFINED 09 79364 0 0
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DANAHER CORP DEL COM 235851102 23728 381780 SH DEFINED 11 381780 0 0
DARDEN RESTAURANTS INC COM 237194105 78 1500 SH DEFINED 09 1500 0 0
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DARDEN RESTAURANTS INC COM 237194105 396 7668 SH DEFINED 16 0 0 7668
DARDEN RESTAURANTS INC COM 237194105 6 125 SH DEFINED 10 125 0 0
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DARLING INTL INC COM 237266101 13 735 SH DEFINED 10 735 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 7528 63481 SH DEFINED 11 63481 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 47 400 SH DEFINED 09 400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 890 7501 SH DEFINED 04 7501 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3505 29556 SH DEFINED 14 29556 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 142 1200 SH DEFINED 15 0 0 1200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 32 268 SH DEFINED 10 268 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8548 72083 SH DEFINED 32150 0 39933
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9517 80250 SH DEFINED 13 71246 0 9004
DAWSON GEOPHYSICAL CO COM 239359102 206 6865 SH DEFINED 13 6865 0 0
DAWSON GEOPHYSICAL CO COM 239359102 300 10004 SH DEFINED 14 10004 0 0
DAWSON GEOPHYSICAL CO COM 239359102 238 7932 SH DEFINED 0 0 7932
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6861 147203 SH DEFINED 0 0 147203
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 19737 423442 SH DEFINED 13 3871 0 419571
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7816 167700 SH DEFINED 08 167700 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 175 23656 SH DEFINED 04 23656 0 0
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DCT INDUSTRIAL TRUST INC COM 233153105 1019 137674 SH DEFINED 11 137674 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 2707 365872 SH DEFINED 14 365872 0 0
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DDR CORP COM 23317H102 1318 75686 SH DEFINED 07 75686 0 0
DDR CORP COM 23317H102 326 18730 SH DEFINED 04 18730 0 0
DDR CORP COM 23317H102 5776 331601 SH DEFINED 14 331601 0 0
DDR CORP COM 23317H102 718 41242 SH DEFINED 6 0 41236
DDR CORP COM 23317H102 457 26228 SH DEFINED 10 26228 0 0
DDR CORP COM 23317H102 16767 962509 SH DEFINED 05 962509 0 0
DDR CORP COM 23317H102 213 12234 SH DEFINED 13 12066 0 168
DDR CORP COM 23317H102 2226 127783 SH DEFINED 11 127783 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 136 4630 SH DEFINED 04 4630 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 7 230 SH DEFINED 10 230 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 497 16921 SH DEFINED 13 16921 0 0
DEAN FOODS CO NEW COM 242370104 2801 154500 SH DEFINED 07 154500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DEAN FOODS CO NEW COM 242370104 577 31804 SH DEFINED 0 0 31804
DEAN FOODS CO NEW COM 242370104 5506 303703 SH DEFINED 13 291979 0 11724
DEAN FOODS CO NEW COM 242370104 3481 192000 SH CALL DEFINED 05 192000 0 0
DEAN FOODS CO NEW COM 242370104 461 25406 SH DEFINED 04 25406 0 0
DEAN FOODS CO NEW COM 242370104 1947 107406 SH DEFINED 14 107406 0 0
DEAN FOODS CO NEW COM 242370104 12 669 SH DEFINED 10 669 0 0
DECKERS OUTDOOR CORP COM 243537107 15276 274300 SH CALL DEFINED 05 274300 0 0
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DECKERS OUTDOOR CORP COM 243537107 182 3265 SH DEFINED 04 3265 0 0
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DECKERS OUTDOOR CORP COM 243537107 9 163 SH DEFINED 10 163 0 0
DECKERS OUTDOOR CORP COM 243537107 305 5472 SH DEFINED 0 0 5472
DEERE & CO COM 244199105 10976 127657 SH DEFINED 05 127657 0 0
DEERE & CO COM 244199105 19429 225971 SH DEFINED 73484 0 152487
DEERE & CO COM 244199105 38003 441995 SH DEFINED 13 302181 0 139814
DEERE & CO COM 244199105 26 300 SH DEFINED 17 0 0 300
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DEERE & CO COM 244199105 2910 33844 SH DEFINED 04 33844 0 0
DEERE & CO COM 244199105 22398 260500 SH DEFINED 11 260500 0 0
DEERE & CO COM 244199105 9709 112923 SH DEFINED 10 112923 0 0
DELCATH SYS INC COM 24661P104 47 26183 SH DEFINED 13 26183 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 22618 725176 SH DEFINED 08 725176 0 0
DELEK US HLDGS INC COM 246647101 279 7071 SH DEFINED 14 7071 0 0
DELEK US HLDGS INC COM 246647101 812 20577 SH DEFINED 13 20577 0 0
DELL INC COM 24702R101 825 57551 SH DEFINED 10 57551 0 0
DELL INC COM 24702R101 35666 2488872 SH DEFINED 13 2443272 0 45600
DELL INC COM 24702R101 4299 300000 SH PUT DEFINED 13 300000 0 0
DELL INC COM 24702R101 642 44786 SH DEFINED 09 44786 0 0
DELL INC COM 24702R101 2073 144636 SH DEFINED 07 144636 0 0
DELL INC COM 24702R101 3330 232394 SH DEFINED 04 232394 0 0
DELL INC COM 24702R101 249 17400 SH CALL DEFINED 13 17400 0 0
DELL INC COM 24702R101 6821 475984 SH DEFINED 163037 0 312947
DELL INC COM 24702R101 1042 72734 SH DEFINED 05 72734 0 0
DELL INC COM 24702R101 14660 1023025 SH DEFINED 11 1023025 0 0
DELL INC COM 24702R101 36 2500 SH DEFINED 16 0 0 2500
DELL INC COM 24702R101 16204 1130776 SH DEFINED 14 1130776 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80 4858 SH DEFINED 04 4858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2291 138756 SH DEFINED 11 138756 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 1330 80554 SH DEFINED 6 0 80548
DELTA AIR LINES INC DEL COM NEW 247361702 66 4000 SH DEFINED 09 4000 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 5 300 SH DEFINED 05 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1284 77777 SH DEFINED 10 77777 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 100 6083 SH DEFINED 07 6083 0 0
DELTIC TIMBER CORP COM 247850100 453 6586 SH DEFINED 13 6446 0 140
DELUXE CORP COM 248019101 316 7640 SH DEFINED 04 7640 0 0
DELUXE CORP COM 248019101 289 6973 SH DEFINED 14 6973 0 0
DELUXE CORP COM 248019101 2373 57313 SH DEFINED 13 57313 0 0
DELUXE CORP COM 248019101 683 16500 SH DEFINED 0 0 16500
DELUXE CORP COM 248019101 16 381 SH DEFINED 10 381 0 0
DEMAND MEDIA INC COM 24802N109 86 9935 SH DEFINED 14 9935 0 0
DEMAND MEDIA INC COM 24802N109 927 107393 SH DEFINED 13 107393 0 0
DEMANDWARE INC COM 24802Y105 0 2 SH DEFINED 10 2 0 0
DEMANDWARE INC COM 24802Y105 726 28644 SH DEFINED 13 28644 0 0
DEMANDWARE INC COM 24802Y105 63 2490 SH DEFINED 14 2490 0 0
DENBURY RES INC COM NEW 247916208 1704 91350 SH DEFINED 07 91350 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DENBURY RES INC COM NEW 247916208 4832 259085 SH DEFINED 11 259085 0 0
DENBURY RES INC COM NEW 247916208 5230 280447 SH DEFINED 14 280447 0 0
DENBURY RES INC COM NEW 247916208 65 3463 SH DEFINED 10 3463 0 0
DENBURY RES INC COM NEW 247916208 628 33662 SH DEFINED 04 33662 0 0
DENBURY RES INC COM NEW 247916208 5417 290463 SH DEFINED 13 288463 0 2000
DENBURY RES INC COM NEW 247916208 1403 75206 SH DEFINED 0 0 75206
DENDREON CORP COM 24823Q107 958 202327 SH DEFINED 13 202327 0 0
DENDREON CORP COM 24823Q107 3 695 SH DEFINED 10 695 0 0
DENDREON CORP COM 24823Q107 66 13948 SH DEFINED 04 13948 0 0
DENDREON CORP COM 24823Q107 9 2000 SH DEFINED 09 2000 0 0
DENDREON CORP COM 24823Q107 381 80500 SH DEFINED 07 80500 0 0
DENDREON CORP COM 24823Q107 585 123499 SH DEFINED 14 123499 0 0
DENDREON CORP COM 24823Q107 100 21055 SH DEFINED 1 0 21054
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 558 700000 PRN DEFINED 11 700000 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 399 500000 PRN DEFINED 0 0 500000
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 22 28000 PRN DEFINED 13 0 0 28000
DENNYS CORP COM 24869P104 492 85193 SH DEFINED 13 85193 0 0
DENTSPLY INTL INC NEW COM 249030107 6811 160490 SH DEFINED 13 160490 0 0
DENTSPLY INTL INC NEW COM 249030107 10953 258072 SH DEFINED 11 258072 0 0
DENTSPLY INTL INC NEW COM 249030107 1945 45827 SH DEFINED 14 45827 0 0
DENTSPLY INTL INC NEW COM 249030107 6 143 SH DEFINED 10 143 0 0
DENTSPLY INTL INC NEW COM 249030107 844 19888 SH DEFINED 04 19888 0 0
DENTSPLY INTL INC NEW COM 249030107 1124 26476 SH DEFINED 0 0 26476
DENTSPLY INTL INC NEW COM 249030107 215 5068 SH DEFINED 07 5068 0 0
DEPOMED INC COM 249908104 511 87041 SH DEFINED 14 87041 0 0
DEPOMED INC COM 249908104 142 24162 SH DEFINED 13 18062 0 6100
DEPOMED INC COM 249908104 5 773 SH DEFINED 10 773 0 0
DEPOMED INC COM 249908104 91 15508 SH DEFINED 04 15508 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 754 84337 SH DEFINED 14 84337 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1348 150823 SH DEFINED 13 150823 0 0
DESTINATION MATERNITY CORP COM 25065D100 576 24600 SH DEFINED 09 24600 0 0
DESTINATION MATERNITY CORP COM 25065D100 270 11541 SH DEFINED 14 11541 0 0
DESTINATION MATERNITY CORP COM 25065D100 159 6786 SH DEFINED 13 6786 0 0
DESTINATION XL GROUP INC COM 25065K104 29 5712 SH DEFINED 13 5712 0 0
DESTINATION XL GROUP INC COM 25065K104 66 12985 SH DEFINED 14 12985 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 238 200000 PRN DEFINED 11 200000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1189 1000000 PRN DEFINED 0 0 1000000
DEVON ENERGY CORP NEW COM 25179M103 1858 32930 SH DEFINED 04 32930 0 0
DEVON ENERGY CORP NEW COM 25179M103 7841 138971 SH DEFINED 07 138971 0 0
DEVON ENERGY CORP NEW COM 25179M103 48232 854871 SH DEFINED 11 854871 0 0
DEVON ENERGY CORP NEW COM 25179M103 538 9542 SH DEFINED 10 9542 0 0
DEVON ENERGY CORP NEW COM 25179M103 5163 91505 SH DEFINED 2349 0 89156
DEVON ENERGY CORP NEW COM 25179M103 30241 535998 SH DEFINED 13 423364 0 112634
DEVON ENERGY CORP NEW COM 25179M103 1783 31600 SH PUT DEFINED 13 0 0 31600
DEVON ENERGY CORP NEW COM 25179M103 7344 130175 SH DEFINED 14 130175 0 0
DEVON ENERGY CORP NEW COM 25179M103 27 480 SH DEFINED 05 480 0 0
DEVON ENERGY CORP NEW COM 25179M103 300 5317 SH DEFINED 09 5317 0 0
DEVON ENERGY CORP NEW COM 25179M103 1230 21800 SH DEFINED 06 21800 0 0
DEVRY INC DEL COM 251893103 1482 46679 SH DEFINED 13 46679 0 0
DEVRY INC DEL COM 251893103 7 214 SH DEFINED 10 214 0 0
DEVRY INC DEL COM 251893103 136 4294 SH DEFINED 04 4294 0 0
DEVRY INC DEL COM 251893103 310 9762 SH DEFINED 0 0 9762
DEVRY INC DEL COM 251893103 775 24400 SH DEFINED 14 24400 0 0
DEXCOM INC COM 252131107 131 7823 SH DEFINED 13 7823 0 0
DEXCOM INC COM 252131107 394 23589 SH DEFINED 14 23589 0 0
DFC GLOBAL CORP COM 23324T107 1164 69968 SH DEFINED 13 69968 0 0
DFC GLOBAL CORP COM 23324T107 265 15935 SH DEFINED 14 15935 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1255 262489 SH DEFINED 13 261275 0 1214
DIAGEO P L C SPON ADR NEW 25243Q205 41335 328471 SH DEFINED 10 328471 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 62569 497214 SH DEFINED 13 27365 0 469849
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DIAGEO P L C SPON ADR NEW 25243Q205 1442 11458 SH DEFINED 0 0 11458
DIAMOND FOODS INC COM 252603105 2 100 SH DEFINED 10 100 0 0
DIAMOND FOODS INC COM 252603105 34 2010 SH DEFINED 04 2010 0 0
DIAMOND FOODS INC COM 252603105 3709 220000 SH DEFINED 07 220000 0 0
DIAMOND FOODS INC COM 252603105 862 51114 SH DEFINED 13 51114 0 0
DIAMOND FOODS INC COM 252603105 422 25000 SH PUT DEFINED 0 0 25000
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 471 6052 SH DEFINED 13 6052 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 124 1590 SH DEFINED 14 1590 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 65 SH DEFINED 10 65 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2746 39479 SH DEFINED 14 39479 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 2505 SH DEFINED 07 2505 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4241 60968 SH DEFINED 11 60968 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 429 6163 SH DEFINED 04 6163 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5080 73031 SH DEFINED 13 73031 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1365 19630 SH DEFINED 0 0 19630
DIAMONDROCK HOSPITALITY CO COM 252784301 195 20923 SH DEFINED 10 20923 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 578 62054 SH DEFINED 07 62054 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 75 8062 SH DEFINED 05 8062 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 952 102266 SH DEFINED 11 102266 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 166 17859 SH DEFINED 04 17859 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1656 177851 SH DEFINED 14 177851 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1327 142583 SH DEFINED 13 142583 0 0
DIANA SHIPPING INC COM Y2066G104 393 36849 SH DEFINED 13 35449 0 1400
DICKS SPORTING GOODS INC COM 253393102 133 2821 SH DEFINED 07 2821 0 0
DICKS SPORTING GOODS INC COM 253393102 1557 32916 SH DEFINED 14 32916 0 0
DICKS SPORTING GOODS INC COM 253393102 105 2228 SH DEFINED 04 2228 0 0
DICKS SPORTING GOODS INC COM 253393102 806 17046 SH DEFINED 0 0 17046
DICKS SPORTING GOODS INC COM 253393102 1 18 SH DEFINED 10 18 0 0
DICKS SPORTING GOODS INC COM 253393102 5836 123393 SH DEFINED 13 82293 0 41100
DICKS SPORTING GOODS INC COM 253393102 10772 227746 SH DEFINED 11 227746 0 0
DIEBOLD INC COM 253651103 122 4010 SH DEFINED 04 4010 0 0
DIEBOLD INC COM 253651103 6 200 SH DEFINED 10 200 0 0
DIEBOLD INC COM 253651103 450 14851 SH DEFINED 0 0 14851
DIEBOLD INC COM 253651103 5513 181824 SH DEFINED 13 128386 0 53438
DIEBOLD INC COM 253651103 32 1066 SH DEFINED 14 1066 0 0
DIGITAL GENERATION INC COM 25400B108 1 221 SH DEFINED 10 221 0 0
DIGITAL GENERATION INC COM 25400B108 28 4430 SH DEFINED 04 4430 0 0
DIGITAL GENERATION INC COM 25400B108 498 77560 SH DEFINED 13 77560 0 0
DIGITAL GENERATION INC COM 25400B108 50 7759 SH DEFINED 0 0 7759
DIGITAL RIV INC COM 25388B104 157 11135 SH DEFINED 10 11135 0 0
DIGITAL RIV INC COM 25388B104 115 8114 SH DEFINED 0 0 8114
DIGITAL RIV INC COM 25388B104 520 36801 SH DEFINED 11 36801 0 0
DIGITAL RIV INC COM 25388B104 470 33271 SH DEFINED 13 33271 0 0
DIGITAL RIV INC COM 25388B104 81 5708 SH DEFINED 04 5708 0 0
DIGITAL RLTY TR INC COM 253868103 347 5190 SH DEFINED 05 5190 0 0
DIGITAL RLTY TR INC COM 253868103 1002 14971 SH DEFINED 13 10457 0 4514
DIGITAL RLTY TR INC COM 253868103 2874 42949 SH DEFINED 07 42949 0 0
DIGITAL RLTY TR INC COM 253868103 184 2744 SH DEFINED 04 2744 0 0
DIGITAL RLTY TR INC COM 253868103 9474 141592 SH DEFINED 11 141592 0 0
DIGITAL RLTY TR INC COM 253868103 10973 164003 SH DEFINED 14 164003 0 0
DIGITAL RLTY TR INC COM 253868103 1732 25881 SH DEFINED 10 25881 0 0
DIGITAL RLTY TR INC COM 253868103 1796 26843 SH DEFINED 0 0 26843
DIGITALGLOBE INC COM NEW 25389M877 597 20651 SH DEFINED 13 16087 0 4564
DIGITALGLOBE INC COM NEW 25389M877 539 18641 SH DEFINED 14 18641 0 0
DILLARDS INC CL A 254067101 990 12600 SH DEFINED 14 12600 0 0
DILLARDS INC CL A 254067101 8 98 SH DEFINED 10 98 0 0
DILLARDS INC CL A 254067101 155 1969 SH DEFINED 04 1969 0 0
DILLARDS INC CL A 254067101 390 4967 SH DEFINED 0 0 4967
DILLARDS INC CL A 254067101 185 2351 SH DEFINED 11 2351 0 0
DILLARDS INC CL A 254067101 2090 26611 SH DEFINED 13 25813 0 798
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DINEEQUITY INC COM 254423106 347 5048 SH DEFINED 14 5048 0 0
DINEEQUITY INC COM 254423106 6 86 SH DEFINED 10 86 0 0
DINEEQUITY INC COM 254423106 15134 220000 SH DEFINED 05 220000 0 0
DINEEQUITY INC COM 254423106 6391 92900 SH PUT DEFINED 05 92900 0 0
DINEEQUITY INC COM 254423106 1134 16492 SH DEFINED 13 16492 0 0
DINEEQUITY INC COM 254423106 119 1725 SH DEFINED 04 1725 0 0
DIODES INC COM 254543101 4 206 SH DEFINED 10 206 0 0
DIODES INC COM 254543101 87 4145 SH DEFINED 04 4145 0 0
DIODES INC COM 254543101 156 7439 SH DEFINED 13 7439 0 0
DIRECTV COM 25490A309 69 1224 SH DEFINED 10 1224 0 0
DIRECTV COM 25490A309 6231 110100 SH DEFINED 3 0 110097
DIRECTV COM 25490A309 36927 652541 SH DEFINED 13 623423 0 29118
DIRECTV COM 25490A309 8317 146967 SH DEFINED 07 146967 0 0
DIRECTV COM 25490A309 3999 70669 SH DEFINED 14 70669 0 0
DIRECTV COM 25490A309 21830 385754 SH DEFINED 11 385754 0 0
DIRECTV COM 25490A309 4777 84411 SH DEFINED 04 84411 0 0
DIRECTV COM 25490A309 10186 180000 SH CALL DEFINED 05 180000 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1822 100000 SH DEFINED 13 100000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 1467 100000 SH DEFINED 13 100000 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 4922 100000 SH DEFINED 13 100000 0 0
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 27441 2800082 SH DEFINED 13 2800082 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 29 300 SH DEFINED 09 300 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 24055 250000 SH DEFINED 13 250000 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4283 44517 SH DEFINED 05 44517 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 16554 250040 SH DEFINED 13 250040 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1116 16851 SH DEFINED 05 16851 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33054 200074 SH DEFINED 13 200074 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 347 2101 SH DEFINED 05 2101 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20734 125500 SH PUT DEFINED 05 125500 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2716 50000 SH DEFINED 13 50000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 2415 150000 SH DEFINED 13 150000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4835 50000 SH DEFINED 13 50000 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1432 50000 SH DEFINED 13 50000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 2108 100000 SH DEFINED 13 100000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 11646 300000 SH DEFINED 13 300000 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 26277 2850000 SH DEFINED 13 2850000 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 148 16000 SH DEFINED 09 16000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 737 8281 SH DEFINED 05 8281 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7117 80000 SH PUT DEFINED 05 80000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 40032 450000 SH DEFINED 13 450000 0 0
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 6647 850000 SH DEFINED 13 850000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 8334 150000 SH DEFINED 13 150000 0 0
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 219 17750 SH DEFINED 09 17750 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3704 72350 SH DEFINED 13 72350 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 3653 650000 SH DEFINED 13 650000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7315 92900 SH DEFINED 11 92900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9449 120001 SH DEFINED 07 120001 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3674 46666 SH DEFINED 05 46666 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2103 26714 SH DEFINED 04 26714 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18016 228804 SH DEFINED 13 227714 0 1090
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2064 26212 SH DEFINED 0 0 26212
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5058 64232 SH DEFINED 14 64232 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 171 SH DEFINED 10 171 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 588 8455 SH DEFINED 07 8455 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4286 61627 SH DEFINED 11 61627 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1439 20698 SH DEFINED 0 0 20698
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 150 2162 SH DEFINED 04 2162 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2495 35885 SH DEFINED 13 30395 0 5490
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 1 SH DEFINED 1 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 21 9352 SH DEFINED 13 5202 0 4150
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 12791 SH DEFINED 14 12791 0 0
DISH NETWORK CORP CL A 25470M109 2047 53998 SH DEFINED 14 53998 0 0
DISH NETWORK CORP CL A 25470M109 2 51 SH DEFINED 10 51 0 0
DISH NETWORK CORP CL A 25470M109 5019 132439 SH DEFINED 11 132439 0 0
DISH NETWORK CORP CL A 25470M109 228 6019 SH DEFINED 04 6019 0 0
DISH NETWORK CORP CL A 25470M109 853 22514 SH DEFINED 0 0 22514
DISH NETWORK CORP CL A 25470M109 5586 147398 SH DEFINED 13 112862 0 34536
DISH NETWORK CORP CL A 25470M109 243 6400 SH DEFINED 07 6400 0 0
DISNEY WALT CO COM DISNEY 254687106 111970 1971306 SH DEFINED 13 1547502 0 423804
DISNEY WALT CO COM DISNEY 254687106 1704 30000 SH PUT DEFINED 05 30000 0 0
DISNEY WALT CO COM DISNEY 254687106 5949 104741 SH DEFINED 14 104741 0 0
DISNEY WALT CO COM DISNEY 254687106 3479 61246 SH DEFINED 07 61246 0 0
DISNEY WALT CO COM DISNEY 254687106 6743 118715 SH DEFINED 05 118715 0 0
DISNEY WALT CO COM DISNEY 254687106 12508 220204 SH DEFINED 04 220204 0 0
DISNEY WALT CO COM DISNEY 254687106 63937 1125658 SH DEFINED 1125658 0 0
DISNEY WALT CO COM DISNEY 254687106 204 3600 SH DEFINED 12 3600 0 0
DISNEY WALT CO COM DISNEY 254687106 24235 426679 SH DEFINED 96251 0 330428
DISNEY WALT CO COM DISNEY 254687106 11 189 SH DEFINED 16 0 0 189
DISNEY WALT CO COM DISNEY 254687106 61773 1087552 SH DEFINED 11 1087552 0 0
DISNEY WALT CO COM DISNEY 254687106 531 9346 SH DEFINED 10 9346 0 0
DISNEY WALT CO COM DISNEY 254687106 225 3970 SH DEFINED 09 3970 0 0
DISNEY WALT CO COM DISNEY 254687106 2393 42139 SH DEFINED 06 42139 0 0
DOLBY LABORATORIES INC COM 25659T107 2113 62965 SH DEFINED 13 16011 0 46954
DOLBY LABORATORIES INC COM 25659T107 168 5006 SH DEFINED 14 5006 0 0
DOLBY LABORATORIES INC COM 25659T107 40 1204 SH DEFINED 04 1204 0 0
DOLBY LABORATORIES INC COM 25659T107 1033 30775 SH DEFINED 11 30775 0 0
DOLBY LABORATORIES INC COM 25659T107 180 5350 SH DEFINED 0 0 5350
DOLBY LABORATORIES INC COM 25659T107 52 1545 SH DEFINED 07 1545 0 0
DOLBY LABORATORIES INC COM 25659T107 190 5650 SH DEFINED 10 5650 0 0
DOLE FOOD CO INC NEW COM 256603101 151 13884 SH DEFINED 14 13884 0 0
DOLE FOOD CO INC NEW COM 256603101 2028 186051 SH DEFINED 10 186051 0 0
DOLE FOOD CO INC NEW COM 256603101 3075 282073 SH DEFINED 13 282073 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 889 821000 PRN DEFINED 07 821000 0 0
DOLLAR GEN CORP NEW COM 256677105 19046 376552 SH DEFINED 13 376422 0 130
DOLLAR GEN CORP NEW COM 256677105 126 2500 SH DEFINED 15 0 0 2500
DOLLAR GEN CORP NEW COM 256677105 35 700 SH DEFINED 12 700 0 0
DOLLAR GEN CORP NEW COM 256677105 33454 661400 SH CALL DEFINED 05 661400 0 0
DOLLAR GEN CORP NEW COM 256677105 1214 23995 SH DEFINED 04 23995 0 0
DOLLAR GEN CORP NEW COM 256677105 9852 194789 SH DEFINED 11 194789 0 0
DOLLAR GEN CORP NEW COM 256677105 467 9235 SH DEFINED 07 9235 0 0
DOLLAR GEN CORP NEW COM 256677105 4850 95895 SH DEFINED 09 95895 0 0
DOLLAR GEN CORP NEW COM 256677105 6900 136425 SH DEFINED 14 136425 0 0
DOLLAR GEN CORP NEW COM 256677105 11 220 SH DEFINED 10 220 0 0
DOLLAR GEN CORP NEW COM 256677105 15647 309345 SH DEFINED 0 0 309345
DOLLAR GEN CORP NEW COM 256677105 59765 1181592 SH DEFINED 05 1181592 0 0
DOLLAR TREE INC COM 256746108 370 7644 SH DEFINED 07 7644 0 0
DOLLAR TREE INC COM 256746108 5769 119123 SH DEFINED 09 119123 0 0
DOLLAR TREE INC COM 256746108 3619 74728 SH DEFINED 14 74728 0 0
DOLLAR TREE INC COM 256746108 1580 32622 SH DEFINED 04 32622 0 0
DOLLAR TREE INC COM 256746108 451 9312 SH DEFINED 16 0 0 9312
DOLLAR TREE INC COM 256746108 11675 241065 SH DEFINED 13 235659 0 5406
DOLLAR TREE INC COM 256746108 2035 42014 SH DEFINED 0 0 42014
DOLLAR TREE INC COM 256746108 1276 26349 SH DEFINED 10 26349 0 0
DOLLAR TREE INC COM 256746108 6959 143692 SH DEFINED 11 143692 0 0
DOMINION RES INC VA NEW COM 25746U109 268 4600 SH DEFINED 10 4600 0 0
DOMINION RES INC VA NEW COM 25746U109 21284 365835 SH DEFINED 11 365835 0 0
DOMINION RES INC VA NEW COM 25746U109 25118 431724 SH DEFINED 13 406726 0 24998
DOMINION RES INC VA NEW COM 25746U109 2928 50327 SH DEFINED 04 50327 0 0
DOMINION RES INC VA NEW COM 25746U109 5021 86308 SH DEFINED 14 86308 0 0
DOMINION RES INC VA NEW COM 25746U109 1346 23138 SH DEFINED 07 23138 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DOMINION RES INC VA NEW COM 25746U109 5984 102846 SH DEFINED 1400 0 101446
DOMINOS PIZZA INC COM 25754A201 228 4437 SH DEFINED 04 4437 0 0
DOMINOS PIZZA INC COM 25754A201 129784 2523019 SH DEFINED 14 2523019 0 0
DOMINOS PIZZA INC COM 25754A201 864 16801 SH DEFINED 13 16801 0 0
DOMINOS PIZZA INC COM 25754A201 11 222 SH DEFINED 10 222 0 0
DONALDSON INC COM 257651109 395 10915 SH DEFINED 04 10915 0 0
DONALDSON INC COM 257651109 153 4218 SH DEFINED 14 4218 0 0
DONALDSON INC COM 257651109 1010 27906 SH DEFINED 0 0 27906
DONALDSON INC COM 257651109 4625 127789 SH DEFINED 13 109589 0 18200
DONALDSON INC COM 257651109 20 545 SH DEFINED 10 545 0 0
DONNELLEY R R & SONS CO COM 257867101 9 756 SH DEFINED 10 756 0 0
DONNELLEY R R & SONS CO COM 257867101 183 15166 SH DEFINED 04 15166 0 0
DONNELLEY R R & SONS CO COM 257867101 4888 405616 SH DEFINED 07 405616 0 0
DONNELLEY R R & SONS CO COM 257867101 3927 325871 SH DEFINED 13 323566 0 2305
DONNELLEY R R & SONS CO COM 257867101 1025 85050 SH DEFINED 0 0 85050
DORAL FINL CORP COM NEW 25811P886 22 31644 SH DEFINED 14 31644 0 0
DORAL FINL CORP COM NEW 25811P886 29 41139 SH DEFINED 13 41139 0 0
DOUGLAS DYNAMICS INC COM 25960R105 51 3712 SH DEFINED 13 3712 0 0
DOUGLAS DYNAMICS INC COM 25960R105 96 6982 SH DEFINED 14 6982 0 0
DOUGLAS EMMETT INC COM 25960P109 785 31475 SH DEFINED 13 24275 0 7200
DOUGLAS EMMETT INC COM 25960P109 4518 181235 SH DEFINED 14 181235 0 0
DOUGLAS EMMETT INC COM 25960P109 1026 41146 SH DEFINED 07 41146 0 0
DOUGLAS EMMETT INC COM 25960P109 346 13885 SH DEFINED 10 13885 0 0
DOUGLAS EMMETT INC COM 25960P109 267 10707 SH DEFINED 04 10707 0 0
DOUGLAS EMMETT INC COM 25960P109 1683 67508 SH DEFINED 11 67508 0 0
DOUGLAS EMMETT INC COM 25960P109 121 4842 SH DEFINED 05 4842 0 0
DOVER CORP COM 260003108 1325 18177 SH DEFINED 05 18177 0 0
DOVER CORP COM 260003108 10315 141539 SH DEFINED 11 141539 0 0
DOVER CORP COM 260003108 1059 14524 SH DEFINED 04 14524 0 0
DOVER CORP COM 260003108 35 486 SH DEFINED 10 486 0 0
DOVER CORP COM 260003108 3185 43696 SH DEFINED 14 43696 0 0
DOVER CORP COM 260003108 9004 123546 SH DEFINED 0 0 123546
DOVER CORP COM 260003108 9900 135846 SH DEFINED 13 130826 0 5020
DOVER CORP COM 260003108 463 6359 SH DEFINED 07 6359 0 0
DOW CHEM CO COM 260543103 24895 781889 SH DEFINED 11 781889 0 0
DOW CHEM CO COM 260543103 137443 4316673 SH DEFINED 05 4316673 0 0
DOW CHEM CO COM 260543103 2636 82800 SH PUT DEFINED 13 25000 0 57800
DOW CHEM CO COM 260543103 153 4800 SH DEFINED 15 0 0 4800
DOW CHEM CO COM 260543103 59832 1879136 SH DEFINED 13 832848 0 1046288
DOW CHEM CO COM 260543103 1022 32087 SH DEFINED 10 32087 0 0
DOW CHEM CO COM 260543103 5795 182000 SH CALL DEFINED 05 182000 0 0
DOW CHEM CO COM 260543103 3887 122087 SH DEFINED 14 122087 0 0
DOW CHEM CO COM 260543103 1514 47544 SH DEFINED 07 47544 0 0
DOW CHEM CO COM 260543103 116 3650 SH DEFINED 12 3650 0 0
DOW CHEM CO COM 260543103 28113 882944 SH DEFINED 46650 0 836294
DOW CHEM CO COM 260543103 3382 106222 SH DEFINED 04 106222 0 0
DOW CHEM CO COM 260543103 796 25000 SH CALL DEFINED 13 25000 0 0
DOW CHEM CO COM 260543103 1646 51700 SH DEFINED 09 51700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2447 52128 SH DEFINED 14 52128 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 334 7114 SH DEFINED 07 7114 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7564 161110 SH DEFINED 11 161110 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2012 42854 SH DEFINED 6530 0 36324
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7112 151470 SH DEFINED 13 150070 0 1400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 828 17641 SH DEFINED 04 17641 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2895 61671 SH DEFINED 10 61671 0 0
DR REDDYS LABS LTD ADR 256135203 759 23470 SH DEFINED 10 23470 0 0
DR REDDYS LABS LTD ADR 256135203 10571 326772 SH DEFINED 11 326772 0 0
DR REDDYS LABS LTD ADR 256135203 1747 54000 SH DEFINED 7100 0 46900
DR REDDYS LABS LTD ADR 256135203 49 1500 SH DEFINED 14 1500 0 0
DR REDDYS LABS LTD ADR 256135203 484 14969 SH DEFINED 13 12069 0 2900
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DR REDDYS LABS LTD ADR 256135203 7976 246563 SH DEFINED 07 246563 0 0
DR REDDYS LABS LTD ADR 256135203 654 20215 SH DEFINED 04 20215 0 0
DR REDDYS LABS LTD ADR 256135203 91 2800 SH DEFINED 09 2800 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 250 13165 SH DEFINED 0 0 13165
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 253 SH DEFINED 10 253 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2706 142744 SH DEFINED 13 136244 0 6500
DREAMWORKS ANIMATION SKG INC CL A 26153C103 96 5073 SH DEFINED 04 5073 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1108 58464 SH DEFINED 07 58464 0 0
DRESSER-RAND GROUP INC COM 261608103 4693 76112 SH DEFINED 13 74872 0 1240
DRESSER-RAND GROUP INC COM 261608103 365 5926 SH DEFINED 04 5926 0 0
DRESSER-RAND GROUP INC COM 261608103 79 1284 SH DEFINED 14 1284 0 0
DRESSER-RAND GROUP INC COM 261608103 997 16162 SH DEFINED 0 0 16162
DRESSER-RAND GROUP INC COM 261608103 18 295 SH DEFINED 10 295 0 0
DREW INDS INC COM NEW 26168L205 120 3300 SH DEFINED 14 3300 0 0
DREW INDS INC COM NEW 26168L205 472 12987 SH DEFINED 13 12987 0 0
DRIL-QUIP INC COM 262037104 261 2991 SH DEFINED 04 2991 0 0
DRIL-QUIP INC COM 262037104 641 7348 SH DEFINED 14 7348 0 0
DRIL-QUIP INC COM 262037104 1677 19233 SH DEFINED 0 0 19233
DRIL-QUIP INC COM 262037104 13 149 SH DEFINED 10 149 0 0
DRIL-QUIP INC COM 262037104 3289 37728 SH DEFINED 13 37728 0 0
DRYSHIPS INC SHS Y2109Q101 32 15925 SH DEFINED 13 2925 0 13000
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 259 300000 PRN DEFINED 11 300000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 776 900000 PRN DEFINED 13 0 0 900000
DST SYS INC DEL COM 233326107 194 2716 SH DEFINED 04 2716 0 0
DST SYS INC DEL COM 233326107 6165 86498 SH DEFINED 14 86498 0 0
DST SYS INC DEL COM 233326107 10 136 SH DEFINED 10 136 0 0
DST SYS INC DEL COM 233326107 4209 59062 SH DEFINED 13 53234 0 5828
DST SYS INC DEL COM 233326107 645 9050 SH DEFINED 0 0 9050
DSW INC CL A 23334L102 1620 25390 SH DEFINED 14 25390 0 0
DSW INC CL A 23334L102 7 114 SH DEFINED 10 114 0 0
DSW INC CL A 23334L102 146 2290 SH DEFINED 04 2290 0 0
DSW INC CL A 23334L102 451 7071 SH DEFINED 13 6647 0 424
DSW INC CL A 23334L102 120 1878 SH DEFINED 0 0 1878
DTE ENERGY CO COM 233331107 57 827 SH DEFINED 05 827 0 0
DTE ENERGY CO COM 233331107 11014 161160 SH DEFINED 11 161160 0 0
DTE ENERGY CO COM 233331107 75 1094 SH DEFINED 10 1094 0 0
DTE ENERGY CO COM 233331107 2198 32157 SH DEFINED 0 0 32157
DTE ENERGY CO COM 233331107 426 6235 SH DEFINED 07 6235 0 0
DTE ENERGY CO COM 233331107 7981 116777 SH DEFINED 14 116777 0 0
DTE ENERGY CO COM 233331107 9792 143283 SH DEFINED 13 132793 0 10490
DTE ENERGY CO COM 233331107 965 14124 SH DEFINED 04 14124 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 618 12563 SH DEFINED 09 12563 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 52 1052 SH DEFINED 17 0 0 1052
DU PONT E I DE NEMOURS & CO COM 263534109 4272 86900 SH PUT DEFINED 05 86900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7218 146830 SH DEFINED 04 146830 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31528 641337 SH DEFINED 11 641337 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2600 52895 SH DEFINED 07 52895 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20101 408895 SH DEFINED 7197 0 401698
DU PONT E I DE NEMOURS & CO COM 263534109 52238 1062602 SH DEFINED 13 926081 0 136521
DU PONT E I DE NEMOURS & CO COM 263534109 38 777 SH DEFINED 15 0 0 777
DU PONT E I DE NEMOURS & CO COM 263534109 5653 115000 SH CALL DEFINED 05 115000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1848 37600 SH PUT DEFINED 13 0 0 37600
DU PONT E I DE NEMOURS & CO COM 263534109 2072 42139 SH DEFINED 06 42139 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2169 44120 SH DEFINED 10 44120 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 245 4991 SH DEFINED 14 4991 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 464 9439 SH DEFINED 05 9439 0 0
DUCOMMUN INC DEL COM 264147109 238 12048 SH DEFINED 13 8848 0 3200
DUFF & PHELPS CORP NEW CL A 26433B107 3126 201524 SH DEFINED 14 201524 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 350 22549 SH DEFINED 07 22549 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 58 3745 SH DEFINED 13 3745 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
DUKE ENERGY CORP NEW COM NEW 26441C204 16572 228302 SH DEFINED 8835 0 219467
DUKE ENERGY CORP NEW COM NEW 26441C204 429 5916 SH DEFINED 16 0 0 5916
DUKE ENERGY CORP NEW COM NEW 26441C204 38825 534857 SH DEFINED 13 483556 0 51301
DUKE ENERGY CORP NEW COM NEW 26441C204 7259 100000 SH CALL DEFINED 05 100000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10352 142604 SH DEFINED 07 142604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 68 933 SH DEFINED 09 933 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56 773 SH DEFINED 10 773 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4505 62065 SH DEFINED 04 62065 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5586 76954 SH DEFINED 14 76954 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35093 483438 SH DEFINED 11 483438 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 686 9450 SH DEFINED 05 9450 0 0
DUKE REALTY CORP COM NEW 264411505 3576 210607 SH DEFINED 13 198317 0 12290
DUKE REALTY CORP COM NEW 264411505 98 5792 SH DEFINED 04 5792 0 0
DUKE REALTY CORP COM NEW 264411505 1896 111640 SH DEFINED 07 111640 0 0
DUKE REALTY CORP COM NEW 264411505 1162 68441 SH DEFINED 0 0 68441
DUKE REALTY CORP COM NEW 264411505 222 13079 SH DEFINED 05 13079 0 0
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DUKE REALTY CORP COM NEW 264411505 6088 358533 SH DEFINED 14 358533 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 122 1458 SH DEFINED 07 1458 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 280 3350 SH DEFINED 04 3350 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 44 SH DEFINED 10 44 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 646 7727 SH DEFINED 0 0 7727
DUNKIN BRANDS GROUP INC COM 265504100 291 7884 SH DEFINED 04 7884 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 755 20462 SH DEFINED 14 20462 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 24 1000 SH DEFINED 09 1000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2764 113877 SH DEFINED 14 113877 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 484 19949 SH DEFINED 07 19949 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 169 6949 SH DEFINED 10 6949 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 177 7313 SH DEFINED 0 0 7313
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 790 32543 SH DEFINED 11 32543 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 165 6780 SH DEFINED 04 6780 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 407 16780 SH DEFINED 13 16510 0 270
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 71 2914 SH DEFINED 05 2914 0 0
DURECT CORP COM 266605104 35 26620 SH DEFINED 13 26620 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 596 53816 SH DEFINED 13 482 0 53334
DXP ENTERPRISES INC NEW COM NEW 233377407 240 3209 SH DEFINED 14 3209 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 642 8599 SH DEFINED 13 8599 0 0
DYAX CORP COM 26746E103 81 18626 SH DEFINED 0 0 18626
DYAX CORP COM 26746E103 51 11765 SH DEFINED 13 11765 0 0
DYAX CORP COM 26746E103 182 41840 SH DEFINED 14 41840 0 0
DYCOM INDS INC COM 267475101 988 50165 SH DEFINED 13 46559 0 3606
DYCOM INDS INC COM 267475101 4 207 SH DEFINED 10 207 0 0
DYCOM INDS INC COM 267475101 82 4165 SH DEFINED 04 4165 0 0
DYCOM INDS INC COM 267475101 174 8828 SH DEFINED 0 0 8828
DYNAMIC MATLS CORP COM 267888105 79 4532 SH DEFINED 14 4532 0 0
DYNAMIC MATLS CORP COM 267888105 96 5493 SH DEFINED 13 5493 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 693 312345 SH DEFINED 14 312345 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 49 21957 SH DEFINED 13 21957 0 0
DYNEX CAP INC COM NEW 26817Q506 170 15901 SH DEFINED 14 15901 0 0
DYNEX CAP INC COM NEW 26817Q506 5179 484908 SH DEFINED 13 30708 0 454200
E M C CORP MASS COM 268648102 259 10835 SH DEFINED 0 0 10835
E M C CORP MASS COM 268648102 4432 185534 SH DEFINED 04 185534 0 0
E M C CORP MASS COM 268648102 67358 2819523 SH DEFINED 13 1872894 0 946629
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
E M C CORP MASS COM 268648102 334 14000 SH DEFINED 16 0 0 14000
E M C CORP MASS COM 268648102 69 2895 SH DEFINED 17 0 0 2895
E M C CORP MASS COM 268648102 4707 197030 SH DEFINED 09 197030 0 0
E M C CORP MASS COM 268648102 49221 2060337 SH DEFINED 11 2060337 0 0
E M C CORP MASS COM 268648102 1911 80000 SH PUT DEFINED 05 80000 0 0
E M C CORP MASS COM 268648102 33 1366 SH DEFINED 05 1366 0 0
E M C CORP MASS COM 268648102 51410 2151928 SH DEFINED 502471 0 1649457
E M C CORP MASS COM 268648102 15392 644280 SH DEFINED 07 644280 0 0
E M C CORP MASS COM 268648102 292 12232 SH DEFINED 10 12232 0 0
E M C CORP MASS COM 268648102 74649 3124706 SH DEFINED 14 3124706 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 546 50981 SH DEFINED 3 0 50978
E TRADE FINANCIAL CORP COM NEW 269246401 11 997 SH DEFINED 10 997 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 897 83711 SH DEFINED 14 83711 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3049 284680 SH DEFINED 13 284680 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4930 460286 SH DEFINED 05 460286 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 393 36650 SH DEFINED 04 36650 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 500 SH DEFINED 09 500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 102 24634 SH DEFINED 13 24634 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 21 5117 SH DEFINED 09 5117 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 22 5200 SH DEFINED 5200 0 0
EAGLE BANCORP INC MD COM 268948106 106 4860 SH DEFINED 14 4860 0 0
EAGLE BANCORP INC MD COM 268948106 578 26403 SH DEFINED 13 5233 0 21170
EAGLE MATERIALS INC COM 26969P108 3084 46286 SH DEFINED 13 46286 0 0
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EAGLE MATERIALS INC COM 26969P108 12 182 SH DEFINED 10 182 0 0
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EAGLE MATERIALS INC COM 26969P108 8 114 SH DEFINED 09 114 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1347 137146 SH DEFINED 0 0 137146
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2633 268175 SH DEFINED 13 63424 0 204751
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 466 47444 SH DEFINED 14 47444 0 0
EARTHLINK INC COM 270321102 249 46097 SH DEFINED 0 0 46097
EARTHLINK INC COM 270321102 441 81429 SH DEFINED 13 81029 0 400
EARTHLINK INC COM 270321102 115 21345 SH DEFINED 04 21345 0 0
EARTHLINK INC COM 270321102 246 45460 SH DEFINED 14 45460 0 0
EARTHLINK INC COM 270321102 6 1064 SH DEFINED 10 1064 0 0
EAST WEST BANCORP INC COM 27579R104 15 565 SH DEFINED 10 565 0 0
EAST WEST BANCORP INC COM 27579R104 836 32557 SH DEFINED 14 32557 0 0
EAST WEST BANCORP INC COM 27579R104 5333 207751 SH DEFINED 13 98803 0 108948
EAST WEST BANCORP INC COM 27579R104 703 27397 SH DEFINED 0 0 27397
EAST WEST BANCORP INC COM 27579R104 291 11339 SH DEFINED 04 11339 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 6078 291079 SH DEFINED 08 291079 0 0
EASTERN AMERN NAT GAS TR UNIT 99/99/9999 276217106 2 89 SH DEFINED 13 89 0 0
EASTGROUP PPTY INC COM 277276101 1682 28896 SH DEFINED 14 28896 0 0
EASTGROUP PPTY INC COM 277276101 899 15448 SH DEFINED 11 15448 0 0
EASTGROUP PPTY INC COM 277276101 190 3262 SH DEFINED 04 3262 0 0
EASTGROUP PPTY INC COM 277276101 476 8186 SH DEFINED 13 8186 0 0
EASTGROUP PPTY INC COM 277276101 21 365 SH DEFINED 09 365 0 0
EASTGROUP PPTY INC COM 277276101 71 1227 SH DEFINED 05 1227 0 0
EASTGROUP PPTY INC COM 277276101 193 3319 SH DEFINED 10 3319 0 0
EASTGROUP PPTY INC COM 277276101 550 9454 SH DEFINED 07 9454 0 0
EASTMAN CHEM CO COM 277432100 840 12029 SH DEFINED 04 12029 0 0
EASTMAN CHEM CO COM 277432100 1747 25000 SH DEFINED 09 25000 0 0
EASTMAN CHEM CO COM 277432100 8494 121575 SH DEFINED 13 115023 0 6552
EASTMAN CHEM CO COM 277432100 69 990 SH DEFINED 10 990 0 0
EASTMAN CHEM CO COM 277432100 3207 45900 SH DEFINED 14 45900 0 0
EASTMAN CHEM CO COM 277432100 2102 30084 SH DEFINED 0 0 30084
EASTMAN CHEM CO COM 277432100 8105 115999 SH DEFINED 11 115999 0 0
EASTMAN CHEM CO COM 277432100 352 5035 SH DEFINED 07 5035 0 0
EATON CORP PLC SHS G29183103 60 984 SH DEFINED 10 984 0 0
EATON CORP PLC SHS G29183103 8618 140699 SH DEFINED 15846 0 124853
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
EATON CORP PLC SHS G29183103 341 5575 SH DEFINED 05 5575 0 0
EATON CORP PLC SHS G29183103 109754 1791909 SH DEFINED 13 371987 0 1419922
EATON CORP PLC SHS G29183103 1000 16328 SH DEFINED 07 16328 0 0
EATON CORP PLC SHS G29183103 8762 143052 SH DEFINED 14 143052 0 0
EATON CORP PLC SHS G29183103 2540 41476 SH DEFINED 04 41476 0 0
EATON CORP PLC SHS G29183103 18706 305398 SH DEFINED 11 305398 0 0
EATON VANCE CORP COM NON VTG 278265103 111 2645 SH DEFINED 04 2645 0 0
EATON VANCE CORP COM NON VTG 278265103 2882 68905 SH DEFINED 13 68905 0 0
EATON VANCE CORP COM NON VTG 278265103 1 26 SH DEFINED 10 26 0 0
EATON VANCE CORP COM NON VTG 278265103 1440 34427 SH DEFINED 0 0 34427
EATON VANCE CORP COM NON VTG 278265103 181 4316 SH DEFINED 07 4316 0 0
EATON VANCE CORP COM NON VTG 278265103 5194 124176 SH DEFINED 11 124176 0 0
EATON VANCE FLTING RATE INC COM 278279104 5241 298946 SH DEFINED 13 8 0 298938
EATON VANCE LTD DUR INCOME F COM 27828H105 1263 73876 SH DEFINED 13 36 0 73840
EATON VANCE RISK MNGD DIV EQ COM 27829G106 142 12884 SH DEFINED 13 0 0 12884
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3819 229370 SH DEFINED 13 0 0 229370
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4394 579722 SH DEFINED 13 0 0 579722
EATON VANCE TAX MNGD GBL DV COM 27829F108 1125 120687 SH DEFINED 13 2809 0 117878
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EATON VANCE TX ADV GLBL DIV COM 27828S101 1304 82100 SH DEFINED 13 0 0 82100
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1363 134157 SH DEFINED 13 513 0 133644
EATON VANCE TX MNG BY WRT OP COM 27828Y108 596 45578 SH DEFINED 13 708 0 44870
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6861 612616 SH DEFINED 13 1 0 612615
EBAY INC COM 278642103 9764 180073 SH DEFINED 04 180073 0 0
EBAY INC COM 278642103 646 11917 SH DEFINED 05 11917 0 0
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EBAY INC COM 278642103 376 6933 SH DEFINED 10 6933 0 0
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EBAY INC COM 278642103 17186 316961 SH DEFINED 07 316961 0 0
EBAY INC COM 278642103 2982 55000 SH PUT DEFINED 05 55000 0 0
EBAY INC COM 278642103 301 5550 SH DEFINED 17 0 0 5550
EBAY INC COM 278642103 227 4186 SH DEFINED 16 0 0 4186
EBAY INC COM 278642103 91075 1679731 SH DEFINED 13 1378203 0 301528
EBAY INC COM 278642103 22317 411595 SH DEFINED 19364 0 392231
EBAY INC COM 278642103 5422 100000 SH CALL DEFINED 05 100000 0 0
EBAY INC COM 278642103 61 1130 SH DEFINED 09 1130 0 0
EBIX INC COM NEW 278715206 479 29511 SH DEFINED 13 29511 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 153 13097 SH DEFINED 13 13097 0 0
ECHELON CORP COM 27874N105 7 2967 SH DEFINED 13 2967 0 0
ECHELON CORP COM 27874N105 49 19939 SH DEFINED 14 19939 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 177 8012 SH DEFINED 13 6012 0 2000
ECHO GLOBAL LOGISTICS INC COM 27875T101 113 5120 SH DEFINED 14 5120 0 0
ECHOSTAR CORP CL A 278768106 514 13194 SH DEFINED 3 0 13191
ECHOSTAR CORP CL A 278768106 1372 35215 SH DEFINED 13 30715 0 4500
ECHOSTAR CORP CL A 278768106 1280 32852 SH DEFINED 14 32852 0 0
ECHOSTAR CORP CL A 278768106 8 207 SH DEFINED 10 207 0 0
ECHOSTAR CORP CL A 278768106 162 4152 SH DEFINED 04 4152 0 0
ECOLAB INC COM 278865100 14447 180178 SH DEFINED 4741 0 175437
ECOLAB INC COM 278865100 16633 207441 SH DEFINED 13 188167 0 19274
ECOLAB INC COM 278865100 641 8000 SH DEFINED 16 0 0 8000
ECOLAB INC COM 278865100 274 3421 SH DEFINED 10 3421 0 0
ECOLAB INC COM 278865100 185 2305 SH DEFINED 09 2305 0 0
ECOLAB INC COM 278865100 17124 213565 SH DEFINED 11 213565 0 0
ECOLAB INC COM 278865100 2405 30000 SH CALL DEFINED 05 30000 0 0
ECOLAB INC COM 278865100 1935 24129 SH DEFINED 04 24129 0 0
ECOLAB INC COM 278865100 16028 199894 SH DEFINED 07 199894 0 0
ECOLAB INC COM 278865100 3006 37490 SH DEFINED 14 37490 0 0
ECOPETROL S A SPONSORED ADS 279158109 68062 1248392 SH DEFINED 13 19184 0 1229208
ECOPETROL S A SPONSORED ADS 279158109 12474 228800 SH DEFINED 11 228800 0 0
ECOPETROL S A SPONSORED ADS 279158109 7072 129706 SH DEFINED 07 129706 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ECOPETROL S A SPONSORED ADS 279158109 442 8100 SH DEFINED 14 8100 0 0
ECOPETROL S A SPONSORED ADS 279158109 136 2488 SH DEFINED 05 2488 0 0
ECOPETROL S A SPONSORED ADS 279158109 71 1296 SH DEFINED 10 1296 0 0
ECOPETROL S A SPONSORED ADS 279158109 3833 70303 SH DEFINED 0 0 70303
EDISON INTL COM 281020107 718 14270 SH DEFINED 07 14270 0 0
EDISON INTL COM 281020107 215 4273 SH DEFINED 10 4273 0 0
EDISON INTL COM 281020107 5036 100081 SH DEFINED 14 100081 0 0
EDISON INTL COM 281020107 10082 200360 SH DEFINED 11 200360 0 0
EDISON INTL COM 281020107 258 5134 SH DEFINED 05 5134 0 0
EDISON INTL COM 281020107 1427 28352 SH DEFINED 04 28352 0 0
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EDISON INTL COM 281020107 7902 157027 SH DEFINED 7100 0 149927
EDUCATION MGMT CORP NEW COM 28140M103 13 3571 SH DEFINED 13 3571 0 0
EDUCATION MGMT CORP NEW COM 28140M103 81 21970 SH DEFINED 14 21970 0 0
EDUCATION RLTY TR INC COM 28140H104 1592 151216 SH DEFINED 13 144026 0 7190
EDUCATION RLTY TR INC COM 28140H104 380 36042 SH DEFINED 07 36042 0 0
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EDUCATION RLTY TR INC COM 28140H104 32 3061 SH DEFINED 05 3061 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 6290 76561 SH DEFINED 11 76561 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 11474 139658 SH DEFINED 13 121522 0 18136
EDWARDS LIFESCIENCES CORP COM 28176E108 1566 19062 SH DEFINED 0 0 19062
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1451 54557 SH DEFINED 13 47 0 54510
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 1025 48700 SH DEFINED 13 0 0 48700
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1366 68560 SH DEFINED 13 0 0 68560
EGAIN COMMUNICATIONS COM NEW 28225C806 252 29139 SH DEFINED 03 29139 0 0
EGAIN COMMUNICATIONS COM NEW 28225C806 38 4343 SH DEFINED 13 4343 0 0
EHEALTH INC COM 28238P109 71 3963 SH DEFINED 04 3963 0 0
EHEALTH INC COM 28238P109 122 6848 SH DEFINED 0 0 6848
EHEALTH INC COM 28238P109 4 198 SH DEFINED 10 198 0 0
EHEALTH INC COM 28238P109 741 41446 SH DEFINED 13 41446 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 174 11738 SH DEFINED 13 11738 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 27 1801 SH DEFINED 14 1801 0 0
EL PASO ELEC CO COM NEW 283677854 926 27522 SH DEFINED 13 27522 0 0
EL PASO ELEC CO COM NEW 283677854 256 7600 SH DEFINED 14 7600 0 0
EL PASO ELEC CO COM NEW 283677854 322 9567 SH DEFINED 0 0 9567
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 22336 509266 SH DEFINED 08 509266 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 56 SH DEFINED 14 56 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 31209 711554 SH DEFINED 13 7302 0 704252
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 9822 223940 SH DEFINED 0 0 223940
ELAN PLC ADR 284131208 50802 4305212 SH DEFINED 14 4305212 0 0
ELAN PLC ADR 284131208 545 46207 SH DEFINED 13 46207 0 0
ELECTRO RENT CORP COM 285218103 83 4452 SH DEFINED 13 4452 0 0
ELECTRO RENT CORP COM 285218103 119 6441 SH DEFINED 14 6441 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4 362 SH DEFINED 10 362 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 75 6807 SH DEFINED 13 6807 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 80 7268 SH DEFINED 04 7268 0 0
ELECTRONIC ARTS INC COM 285512109 1039 58678 SH DEFINED 0 0 58678
ELECTRONIC ARTS INC COM 285512109 6251 353142 SH DEFINED 13 352322 0 820
ELECTRONIC ARTS INC COM 285512109 1328 75000 SH CALL DEFINED 05 75000 0 0
ELECTRONIC ARTS INC COM 285512109 3345 189000 SH PUT DEFINED 05 189000 0 0
ELECTRONIC ARTS INC COM 285512109 443 25050 SH DEFINED 04 25050 0 0
ELECTRONIC ARTS INC COM 285512109 27 1546 SH DEFINED 10 1546 0 0
ELECTRONIC ARTS INC COM 285512109 5254 296859 SH DEFINED 07 296859 0 0
ELECTRONIC ARTS INC COM 285512109 1821 102875 SH DEFINED 14 102875 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ELECTRONIC ARTS INC COM 285512109 3521 198920 SH DEFINED 11 198920 0 0
ELECTRONIC ARTS INC COM 285512109 18 1000 SH DEFINED 09 1000 0 0
ELECTRONIC ARTS INC COM 285512109 2301 130000 SH DEFINED 05 130000 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 329 340000 PRN DEFINED 13 250000 0 90000
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 291 300000 PRN DEFINED 11 300000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 145 5709 SH DEFINED 04 5709 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1048 41339 SH DEFINED 13 41339 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 506 19946 SH DEFINED 0 0 19946
ELECTRONICS FOR IMAGING INC COM 286082102 7 284 SH DEFINED 10 284 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 20 16537 SH DEFINED 13 16537 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 2 SH DEFINED 2 0 0
ELIZABETH ARDEN INC COM 28660G106 1740 43224 SH DEFINED 13 43224 0 0
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ELLIE MAE INC COM 28849P100 178 7418 SH DEFINED 14 7418 0 0
ELLIE MAE INC COM 28849P100 526 21887 SH DEFINED 13 21887 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1745 70500 SH DEFINED 14 70500 0 0
ELLINGTON FINANCIAL LLC COM 288522303 387 15620 SH DEFINED 13 15620 0 0
ELLIS PERRY INTL INC COM 288853104 278 15300 SH DEFINED 14 15300 0 0
ELLIS PERRY INTL INC COM 288853104 214 11765 SH DEFINED 13 11765 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 40 1000 SH DEFINED 10 1000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 645 16137 SH DEFINED 6137 0 10000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 81 2036 SH DEFINED 13 2036 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 368 9200 SH DEFINED 07 9200 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1311 36750 SH DEFINED 07 36750 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 168 4700 SH DEFINED 0 0 4700
EMBRAER S A SP ADR REP 4 COM 29082A107 890 24957 SH DEFINED 13 22757 0 2200
EMBRAER S A SP ADR REP 4 COM 29082A107 26 740 SH DEFINED 17 0 0 740
EMBRAER S A SP ADR REP 4 COM 29082A107 3457 96928 SH DEFINED 14 96928 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 595 16670 SH DEFINED 10 16670 0 0
EMCOR GROUP INC COM 29084Q100 231 5451 SH DEFINED 04 5451 0 0
EMCOR GROUP INC COM 29084Q100 509 12000 SH DEFINED 14 12000 0 0
EMCOR GROUP INC COM 29084Q100 857 20219 SH DEFINED 13 20139 0 80
EMCOR GROUP INC COM 29084Q100 12 272 SH DEFINED 10 272 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 582 41600 SH DEFINED 14 41600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 699 50009 SH DEFINED 13 50009 0 0
EMERITUS CORP COM 291005106 629 22621 SH DEFINED 13 22621 0 0
EMERITUS CORP COM 291005106 450 16209 SH DEFINED 14 16209 0 0
EMERSON ELEC CO COM 291011104 33425 598260 SH DEFINED 69875 0 528385
EMERSON ELEC CO COM 291011104 104137 1863910 SH DEFINED 13 510232 0 1353678
EMERSON ELEC CO COM 291011104 243 4349 SH DEFINED 16 0 0 4349
EMERSON ELEC CO COM 291011104 5807 103937 SH DEFINED 14 103937 0 0
EMERSON ELEC CO COM 291011104 380 6805 SH DEFINED 10 6805 0 0
EMERSON ELEC CO COM 291011104 3528 63144 SH DEFINED 04 63144 0 0
EMERSON ELEC CO COM 291011104 2479 44365 SH DEFINED 07 44365 0 0
EMERSON ELEC CO COM 291011104 304 5443 SH DEFINED 05 5443 0 0
EMERSON ELEC CO COM 291011104 63979 1145145 SH DEFINED 11 1145145 0 0
EMERSON ELEC CO COM 291011104 8 140 SH DEFINED 17 0 0 140
EMPIRE DIST ELEC CO COM 291641108 308 13744 SH DEFINED 14 13744 0 0
EMPIRE DIST ELEC CO COM 291641108 164 7323 SH DEFINED 13 7323 0 0
EMPLOYERS HOLDINGS INC COM 292218104 6 237 SH DEFINED 10 237 0 0
EMPLOYERS HOLDINGS INC COM 292218104 371 15800 SH DEFINED 14 15800 0 0
EMPLOYERS HOLDINGS INC COM 292218104 580 24738 SH DEFINED 13 24738 0 0
EMPLOYERS HOLDINGS INC COM 292218104 112 4761 SH DEFINED 04 4761 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 282 5311 SH DEFINED 05 5311 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 778 14657 SH DEFINED 13 14657 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2075 39100 SH DEFINED 0 0 39100
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 6205 116900 SH DEFINED 11 116900 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7388 139178 SH DEFINED 07 139178 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 43 801 SH DEFINED 10 801 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 6 479 SH DEFINED 05 479 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1227 92498 SH DEFINED 13 92498 0 0
EMULEX CORP COM NEW 292475209 323 49409 SH DEFINED 13 49409 0 0
EMULEX CORP COM NEW 292475209 3 482 SH DEFINED 10 482 0 0
EMULEX CORP COM NEW 292475209 197 30223 SH DEFINED 14 30223 0 0
EMULEX CORP COM NEW 292475209 63 9673 SH DEFINED 04 9673 0 0
EMULEX CORP COM NEW 292475209 137 21040 SH DEFINED 0 0 21040
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 170 5622 SH DEFINED 04 5622 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8 281 SH DEFINED 10 281 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 496 16415 SH DEFINED 14 16415 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4826 159707 SH DEFINED 13 58145 0 101562
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 37610 1247835 SH DEFINED 13 38371 0 1209464
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27315 906279 SH DEFINED 08 906279 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 66 2200 SH DEFINED 14 2200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5660 187787 SH DEFINED 0 0 187787
ENCORE CAP GROUP INC COM 292554102 622 20666 SH DEFINED 13 20666 0 0
ENCORE CAP GROUP INC COM 292554102 197 6554 SH DEFINED 14 6554 0 0
ENCORE WIRE CORP COM 292562105 404 11550 SH DEFINED 13 11550 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 36 12090 SH DEFINED 13 12090 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 1652 560000 SH PUT DEFINED 13 560000 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 4 1428 SH DEFINED 12 1428 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 146 49600 SH DEFINED 14 49600 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 0 4 SH DEFINED 4 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 6191 201254 SH DEFINED 13 201254 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 598 19442 SH DEFINED 0 0 19442
ENDO HEALTH SOLUTIONS INC COM 29264F205 14 460 SH DEFINED 10 460 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7624 247842 SH DEFINED 14 247842 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 284 9227 SH DEFINED 04 9227 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 781 655000 PRN DEFINED 07 655000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1192 1000000 PRN DEFINED 0 0 1000000
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 119 100000 PRN DEFINED 11 100000 0 0
ENDOCYTE INC COM 29269A102 461 37021 SH DEFINED 13 8021 0 29000
ENDOCYTE INC COM 29269A102 193 15478 SH DEFINED 14 15478 0 0
ENDOLOGIX INC COM 29266S106 305 18881 SH DEFINED 14 18881 0 0
ENDOLOGIX INC COM 29266S106 963 59651 SH DEFINED 13 59651 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 249 5215 SH DEFINED 13 5215 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 125 SH DEFINED 10 125 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 764 15987 SH DEFINED 14 15987 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 120 2518 SH DEFINED 04 2518 0 0
ENERGEN CORP COM 29265N108 2434 46794 SH DEFINED 11 46794 0 0
ENERGEN CORP COM 29265N108 2586 49729 SH DEFINED 13 49395 0 334
ENERGEN CORP COM 29265N108 1009 19405 SH DEFINED 0 0 19405
ENERGEN CORP COM 29265N108 1 12 SH DEFINED 10 12 0 0
ENERGEN CORP COM 29265N108 86 1653 SH DEFINED 04 1653 0 0
ENERGEN CORP COM 29265N108 157 3019 SH DEFINED 07 3019 0 0
ENERGIZER HLDGS INC COM 29266R108 4342 43538 SH DEFINED 13 43180 0 358
ENERGIZER HLDGS INC COM 29266R108 1277 12805 SH DEFINED 0 0 12805
ENERGIZER HLDGS INC COM 29266R108 7213 72323 SH DEFINED 11 72323 0 0
ENERGIZER HLDGS INC COM 29266R108 27 274 SH DEFINED 10 274 0 0
ENERGIZER HLDGS INC COM 29266R108 145 1450 SH DEFINED 04 1450 0 0
ENERGIZER HLDGS INC COM 29266R108 9 86 SH DEFINED 05 86 0 0
ENERGIZER HLDGS INC COM 29266R108 180 1802 SH DEFINED 07 1802 0 0
ENERGY RECOVERY INC COM 29270J100 40 10823 SH DEFINED 14 10823 0 0
ENERGY RECOVERY INC COM 29270J100 133 35841 SH DEFINED 13 10841 0 25000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11546 197438 SH DEFINED 14 197438 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 73965 1264793 SH DEFINED 08 1264793 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 198 3383 SH DEFINED 05 3383 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25201 430935 SH DEFINED 13 64738 0 366197
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4596 78599 SH DEFINED 0 0 78599
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 40841 805704 SH DEFINED 08 805704 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6275 123792 SH DEFINED 14 123792 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 58027 1144733 SH DEFINED 13 43683 0 1101050
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11089 218766 SH DEFINED 0 0 218766
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 9 329 SH DEFINED 10 329 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 179 6592 SH DEFINED 04 6592 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 213 7830 SH DEFINED 14 7830 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3866 142033 SH DEFINED 13 137603 0 4430
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 195 7174 SH DEFINED 0 0 7174
ENERGYSOLUTIONS INC COM 292756202 40 10702 SH DEFINED 04 10702 0 0
ENERGYSOLUTIONS INC COM 292756202 215 57398 SH DEFINED 13 57398 0 0
ENERGYSOLUTIONS INC COM 292756202 359 95760 SH DEFINED 14 95760 0 0
ENERGYSOLUTIONS INC COM 292756202 2 533 SH DEFINED 10 533 0 0
ENERNOC INC COM 292764107 389 22400 SH DEFINED 13 22400 0 0
ENERNOC INC COM 292764107 2970 170961 SH DEFINED 14 170961 0 0
ENERSIS S A SPONSORED ADR 29274F104 2053 106700 SH DEFINED 0 0 106700
ENERSIS S A SPONSORED ADR 29274F104 5081 264100 SH DEFINED 11 264100 0 0
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ENERSIS S A SPONSORED ADR 29274F104 2812 146137 SH DEFINED 13 146137 0 0
ENERSYS COM 29275Y102 239 5233 SH DEFINED 04 5233 0 0
ENERSYS COM 29275Y102 12 261 SH DEFINED 10 261 0 0
ENERSYS COM 29275Y102 441 9682 SH DEFINED 13 9682 0 0
ENERSYS COM 29275Y102 782 17147 SH DEFINED 11 17147 0 0
ENERSYS COM 29275Y102 284 6232 SH DEFINED 14 6232 0 0
ENI S P A SPONSORED ADR 26874R108 12803 285198 SH DEFINED 07 285198 0 0
ENI S P A SPONSORED ADR 26874R108 189 4201 SH DEFINED 0 0 4201
ENI S P A SPONSORED ADR 26874R108 35 780 SH DEFINED 13 510 0 270
ENNIS INC COM 293389102 113 7509 SH DEFINED 04 7509 0 0
ENNIS INC COM 293389102 76 5025 SH DEFINED 13 5025 0 0
ENNIS INC COM 293389102 6 374 SH DEFINED 10 374 0 0
ENNIS INC COM 293389102 227 15076 SH DEFINED 14 15076 0 0
ENPRO INDS INC COM 29355X107 6087 118954 SH DEFINED 13 118674 0 280
ENSCO PLC SHS CLASS A G3157S106 1791 29851 SH DEFINED 5 0 29846
ENSCO PLC SHS CLASS A G3157S106 12575 209590 SH DEFINED 13 180153 0 29437
ENSCO PLC SHS CLASS A G3157S106 122 2035 SH DEFINED 05 2035 0 0
ENSCO PLC SHS CLASS A G3157S106 7350 122500 SH CALL DEFINED 05 122500 0 0
ENSCO PLC SHS CLASS A G3157S106 1189 19820 SH DEFINED 04 19820 0 0
ENSCO PLC SHS CLASS A G3157S106 150 2500 SH DEFINED 12 2500 0 0
ENSCO PLC SHS CLASS A G3157S106 202 3374 SH DEFINED 10 3374 0 0
ENSCO PLC SHS CLASS A G3157S106 9068 151135 SH DEFINED 11 151135 0 0
ENSCO PLC SHS CLASS A G3157S106 620 10332 SH DEFINED 07 10332 0 0
ENSCO PLC SHS CLASS A G3157S106 4894 81571 SH DEFINED 14 81571 0 0
ENSIGN GROUP INC COM 29358P101 512 15341 SH DEFINED 13 15341 0 0
ENSTAR GROUP LIMITED SHS G3075P101 317 2551 SH DEFINED 14 2551 0 0
ENSTAR GROUP LIMITED SHS G3075P101 136 1098 SH DEFINED 04 1098 0 0
ENSTAR GROUP LIMITED SHS G3075P101 7 55 SH DEFINED 10 55 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3335 26834 SH DEFINED 13 5090 0 21744
ENTEGRIS INC COM 29362U104 189 19190 SH DEFINED 0 0 19190
ENTEGRIS INC COM 29362U104 426 43201 SH DEFINED 14 43201 0 0
ENTEGRIS INC COM 29362U104 8 805 SH DEFINED 10 805 0 0
ENTEGRIS INC COM 29362U104 665 67479 SH DEFINED 13 67479 0 0
ENTEGRIS INC COM 29362U104 159 16146 SH DEFINED 04 16146 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 2229 SH DEFINED 13 2229 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 70 9407 SH DEFINED 14 9407 0 0
ENTERGY CORP NEW COM 29364G103 475 7515 SH DEFINED 07 7515 0 0
ENTERGY CORP NEW COM 29364G103 255 4034 SH DEFINED 10 4034 0 0
ENTERGY CORP NEW COM 29364G103 2891 45709 SH DEFINED 14 45709 0 0
ENTERGY CORP NEW COM 29364G103 8115 128315 SH DEFINED 11 128315 0 0
ENTERGY CORP NEW COM 29364G103 970 15333 SH DEFINED 04 15333 0 0
ENTERGY CORP NEW COM 29364G103 49 776 SH DEFINED 05 776 0 0
ENTERGY CORP NEW COM 29364G103 11909 188317 SH DEFINED 13 182903 0 5414
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ENTERGY CORP NEW COM 29364G103 1837 29045 SH DEFINED 0 0 29045
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ENTERPRISE PRODS PARTNERS L COM 293792107 1254 20800 SH DEFINED 14 20800 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 3477 1089992 SH DEFINED 14 1089992 0 0
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EPAM SYS INC COM 29414B104 399 17188 SH DEFINED 13 17188 0 0
EPAM SYS INC COM 29414B104 46 1991 SH DEFINED 14 1991 0 0
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EPL OIL & GAS INC COM 26883D108 770 28738 SH DEFINED 13 28738 0 0
EPL OIL & GAS INC COM 26883D108 268 10000 SH DEFINED 14 10000 0 0
EPR PPTYS COM SH BEN INT 26884U109 23949 460112 SH DEFINED 05 460112 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1395 26800 SH DEFINED 0 0 26800
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EQT CORP COM 26884L109 53 786 SH DEFINED 10 786 0 0
EQT CORP COM 26884L109 1833 27062 SH DEFINED 0 0 27062
EQT CORP COM 26884L109 7289 107589 SH DEFINED 13 105789 0 1800
EQT CORP COM 26884L109 4115 60740 SH DEFINED 14 60740 0 0
EQT CORP COM 26884L109 849 12532 SH DEFINED 04 12532 0 0
EQT CORP COM 26884L109 481 7102 SH DEFINED 07 7102 0 0
EQT CORP COM 26884L109 6319 93264 SH DEFINED 11 93264 0 0
EQUIFAX INC COM 294429105 603 10464 SH DEFINED 04 10464 0 0
EQUIFAX INC COM 294429105 244 4243 SH DEFINED 07 4243 0 0
EQUIFAX INC COM 294429105 198 3441 SH DEFINED 10 3441 0 0
EQUIFAX INC COM 294429105 3304 57376 SH DEFINED 14 57376 0 0
EQUIFAX INC COM 294429105 6785 117822 SH DEFINED 11 117822 0 0
EQUIFAX INC COM 294429105 5232 90850 SH DEFINED 13 90726 0 124
EQUIFAX INC COM 294429105 1253 21761 SH DEFINED 0 0 21761
EQUINIX INC COM NEW 29444U502 934 4316 SH DEFINED 04 4316 0 0
EQUINIX INC COM NEW 29444U502 4379 20246 SH DEFINED 14 20246 0 0
EQUINIX INC COM NEW 29444U502 1445 6680 SH DEFINED 07 6680 0 0
EQUINIX INC COM NEW 29444U502 18603 86000 SH PUT DEFINED 05 86000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
EQUINIX INC COM NEW 29444U502 2333 10787 SH DEFINED 0 0 10787
EQUINIX INC COM NEW 29444U502 6764 31271 SH DEFINED 11 31271 0 0
EQUINIX INC COM NEW 29444U502 23195 107229 SH DEFINED 05 107229 0 0
EQUINIX INC COM NEW 29444U502 10976 50744 SH DEFINED 13 50364 0 380
EQUINIX INC COM NEW 29444U502 3 12 SH DEFINED 10 12 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 20276 10094000 PRN DEFINED 13 10094000 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 603 300000 PRN DEFINED 11 300000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 264 100000 PRN DEFINED 11 100000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 1683 SH DEFINED 05 1683 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 493 6420 SH DEFINED 13 6420 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 914 11903 SH DEFINED 07 11903 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6349 82670 SH DEFINED 14 82670 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 308 4011 SH DEFINED 10 4011 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 232 3015 SH DEFINED 04 3015 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2412 31400 SH DEFINED 11 31400 0 0
EQUITY ONE COM 294752100 722 30114 SH DEFINED 11 30114 0 0
EQUITY ONE COM 294752100 143 5957 SH DEFINED 10 5957 0 0
EQUITY ONE COM 294752100 97 4036 SH DEFINED 0 0 4036
EQUITY ONE COM 294752100 1386 57816 SH DEFINED 14 57816 0 0
EQUITY ONE COM 294752100 1367 57050 SH DEFINED 13 57050 0 0
EQUITY ONE COM 294752100 40 1669 SH DEFINED 05 1669 0 0
EQUITY ONE COM 294752100 452 18870 SH DEFINED 07 18870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1604 29131 SH DEFINED 04 29131 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2061 37437 SH DEFINED 10 37437 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46556 845546 SH DEFINED 14 845546 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6239 113315 SH DEFINED 07 113315 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12825 232924 SH DEFINED 13 229462 0 3462
EQUITY RESIDENTIAL SH BEN INT 29476L107 2983 54173 SH DEFINED 0 0 54173
EQUITY RESIDENTIAL SH BEN INT 29476L107 21530 391030 SH DEFINED 11 391030 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22509 408816 SH DEFINED 05 408816 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 300 SH DEFINED 09 300 0 0
ERA GROUP INC COM 26885G109 269 12800 SH DEFINED 07 12800 0 0
ERA GROUP INC COM 26885G109 91 4341 SH DEFINED 13 4341 0 0
ERA GROUP INC COM 26885G109 93 4450 SH DEFINED 14 4450 0 0
ERA GROUP INC COM 26885G109 28 1350 SH DEFINED 04 1350 0 0
ERA GROUP INC COM 26885G109 1 70 SH DEFINED 10 70 0 0
ERA GROUP INC COM 26885G109 62 2940 SH DEFINED 0 0 2940
ERICSSON ADR B SEK 10 294821608 22 1720 SH DEFINED 09 1720 0 0
ERICSSON ADR B SEK 10 294821608 662 52500 SH DEFINED 07 52500 0 0
ERICSSON ADR B SEK 10 294821608 684 54313 SH DEFINED 13 54313 0 0
ERIE INDTY CO CL A 29530P102 612 8106 SH DEFINED 14 8106 0 0
ERIE INDTY CO CL A 29530P102 216 2860 SH DEFINED 13 2860 0 0
ESCO TECHNOLOGIES INC COM 296315104 207 5064 SH DEFINED 13 5064 0 0
ESCO TECHNOLOGIES INC COM 296315104 6 143 SH DEFINED 10 143 0 0
ESCO TECHNOLOGIES INC COM 296315104 117 2869 SH DEFINED 04 2869 0 0
ESCO TECHNOLOGIES INC COM 296315104 169 4128 SH DEFINED 0 0 4128
ESSEX PPTY TR INC COM 297178105 2847 18905 SH DEFINED 11 18905 0 0
ESSEX PPTY TR INC COM 297178105 6512 43246 SH DEFINED 14 43246 0 0
ESSEX PPTY TR INC COM 297178105 1091 7243 SH DEFINED 0 0 7243
ESSEX PPTY TR INC COM 297178105 1711 11364 SH DEFINED 07 11364 0 0
ESSEX PPTY TR INC COM 297178105 299 1983 SH DEFINED 04 1983 0 0
ESSEX PPTY TR INC COM 297178105 578 3839 SH DEFINED 10 3839 0 0
ESSEX PPTY TR INC COM 297178105 231 1537 SH DEFINED 05 1537 0 0
ESSEX PPTY TR INC COM 297178105 3761 24974 SH DEFINED 13 24899 0 75
ESTERLINE TECHNOLOGIES CORP COM 297425100 195 2572 SH DEFINED 04 2572 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10 128 SH DEFINED 10 128 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1301 17180 SH DEFINED 14 17180 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11866 156754 SH DEFINED 13 148592 0 8162
ESTERLINE TECHNOLOGIES CORP COM 297425100 513 6776 SH DEFINED 0 0 6776
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 556 10190 SH DEFINED 13 10190 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ETFS GOLD TR SHS 26922Y105 499 3168 SH DEFINED 13 0 0 3168
ETFS PALLADIUM TR SH BEN INT 26923A106 4446 58714 SH DEFINED 13 24 0 58690
ETFS PLATINUM TR SH BEN INT 26922V101 4728 30654 SH DEFINED 13 0 0 30654
ETFS SILVER TR SILVER SHS 26922X107 231 8238 SH DEFINED 13 0 0 8238
ETHAN ALLEN INTERIORS INC COM 297602104 1032 31354 SH DEFINED 13 31354 0 0
EURONET WORLDWIDE INC COM 298736109 390 14811 SH DEFINED 14 14811 0 0
EURONET WORLDWIDE INC COM 298736109 7 265 SH DEFINED 10 265 0 0
EURONET WORLDWIDE INC COM 298736109 140 5310 SH DEFINED 04 5310 0 0
EURONET WORLDWIDE INC COM 298736109 171 6498 SH DEFINED 13 6498 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2274 41663 SH DEFINED 03 41663 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 11676 213963 SH DEFINED 14 213963 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 481 8818 SH DEFINED 0 0 8818
EV ENERGY PARTNERS LP COM UNITS 26926V107 4401 80655 SH DEFINED 13 11726 0 68929
EV ENERGY PARTNERS LP COM UNITS 26926V107 28478 521854 SH DEFINED 08 521854 0 0
EVERBANK FINL CORP COM 29977G102 139 9025 SH DEFINED 14 9025 0 0
EVERBANK FINL CORP COM 29977G102 64525 4189909 SH DEFINED 03 4189909 0 0
EVERBANK FINL CORP COM 29977G102 490 31811 SH DEFINED 13 27811 0 4000
EVERCORE PARTNERS INC CLASS A 29977A105 1307 31414 SH DEFINED 13 31414 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 363 8732 SH DEFINED 14 8732 0 0
EVEREST RE GROUP LTD COM G3223R108 4798 36949 SH DEFINED 13 36949 0 0
EVEREST RE GROUP LTD COM G3223R108 455 3500 SH DEFINED 16 0 0 3500
EVEREST RE GROUP LTD COM G3223R108 1314 10122 SH DEFINED 0 0 10122
EVEREST RE GROUP LTD COM G3223R108 215 1653 SH DEFINED 07 1653 0 0
EVEREST RE GROUP LTD COM G3223R108 26 200 SH DEFINED 10 200 0 0
EVEREST RE GROUP LTD COM G3223R108 154 1185 SH DEFINED 04 1185 0 0
EVEREST RE GROUP LTD COM G3223R108 4441 34195 SH DEFINED 11 34195 0 0
EVEREST RE GROUP LTD COM G3223R108 1421 10945 SH DEFINED 14 10945 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 26 2563 SH DEFINED 13 2563 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 123 12081 SH DEFINED 14 12081 0 0
EXACT SCIENCES CORP COM 30063P105 573 58421 SH DEFINED 14 58421 0 0
EXACT SCIENCES CORP COM 30063P105 709 72319 SH DEFINED 13 52319 0 20000
EXACTECH INC COM 30064E109 15 712 SH DEFINED 13 712 0 0
EXACTECH INC COM 30064E109 103 5000 SH DEFINED 0 0 5000
EXACTECH INC COM 30064E109 131 6353 SH DEFINED 14 6353 0 0
EXACTTARGET INC COM 30064K105 106 4534 SH DEFINED 14 4534 0 0
EXACTTARGET INC COM 30064K105 95 4097 SH DEFINED 13 4097 0 0
EXAMWORKS GROUP INC COM 30066A105 4586 264807 SH DEFINED 13 229539 0 35268
EXAMWORKS GROUP INC COM 30066A105 156 8984 SH DEFINED 14 8984 0 0
EXAR CORP COM 300645108 91 8642 SH DEFINED 13 8642 0 0
EXAR CORP COM 300645108 0 1 SH DEFINED 1 0 0
EXAR CORP COM 300645108 182 17300 SH DEFINED 14 17300 0 0
EXCEL TR INC COM 30068C109 68 5006 SH DEFINED 13 5006 0 0
EXCEL TR INC COM 30068C109 169 12364 SH DEFINED 07 12364 0 0
EXCEL TR INC COM 30068C109 337 24680 SH DEFINED 11 24680 0 0
EXCEL TR INC COM 30068C109 405 29643 SH DEFINED 14 29643 0 0
EXCEL TR INC COM 30068C109 60 4366 SH DEFINED 10 4366 0 0
EXCEL TR INC COM 30068C109 10 755 SH DEFINED 05 755 0 0
EXCEL TR INC COM 30068C109 176 12923 SH DEFINED 0 0 12923
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 2055 100000 SH DEFINED 13 100000 0 0
EXCO RESOURCES INC COM 269279402 158 22184 SH DEFINED 0 0 22184
EXCO RESOURCES INC COM 269279402 6580 922856 SH DEFINED 09 922856 0 0
EXCO RESOURCES INC COM 269279402 4 507 SH DEFINED 10 507 0 0
EXCO RESOURCES INC COM 269279402 72 10163 SH DEFINED 04 10163 0 0
EXCO RESOURCES INC COM 269279402 313 43830 SH DEFINED 14 43830 0 0
EXCO RESOURCES INC COM 269279402 1929 270506 SH DEFINED 13 230506 0 40000
EXELIS INC COM 30162A108 10 958 SH DEFINED 10 958 0 0
EXELIS INC COM 30162A108 123 11315 SH DEFINED 11 11315 0 0
EXELIS INC COM 30162A108 1373 126099 SH DEFINED 14 126099 0 0
EXELIS INC COM 30162A108 4181 383967 SH DEFINED 13 380387 0 3580
EXELIS INC COM 30162A108 209 19225 SH DEFINED 04 19225 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
EXELIS INC COM 30162A108 422 38788 SH DEFINED 0 0 38788
EXELIXIS INC COM 30161Q104 315 68148 SH DEFINED 14 68148 0 0
EXELIXIS INC COM 30161Q104 5 1108 SH DEFINED 10 1108 0 0
EXELIXIS INC COM 30161Q104 115 24931 SH DEFINED 13 24931 0 0
EXELIXIS INC COM 30161Q104 103 22221 SH DEFINED 04 22221 0 0
EXELIXIS INC COM 30161Q104 428 92671 SH DEFINED 07 92671 0 0
EXELON CORP COM 30161N101 5514 159905 SH DEFINED 0 0 159905
EXELON CORP COM 30161N101 23666 686379 SH DEFINED 13 636517 0 49862
EXELON CORP COM 30161N101 6651 192900 SH CALL DEFINED 05 192900 0 0
EXELON CORP COM 30161N101 89 2593 SH DEFINED 05 2593 0 0
EXELON CORP COM 30161N101 20224 586556 SH DEFINED 11 586556 0 0
EXELON CORP COM 30161N101 303 8800 SH DEFINED 06 8800 0 0
EXELON CORP COM 30161N101 32 931 SH DEFINED 10 931 0 0
EXELON CORP COM 30161N101 5813 168576 SH DEFINED 07 168576 0 0
EXELON CORP COM 30161N101 3409 98859 SH DEFINED 14 98859 0 0
EXELON CORP COM 30161N101 2635 76424 SH DEFINED 04 76424 0 0
EXELON CORP COM 30161N101 11137 323000 SH PUT DEFINED 05 323000 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 30 11212 SH DEFINED 13 11212 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 2244 830961 SH DEFINED 14 830961 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 27 10000 SH DEFINED 09 10000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 324 9851 SH DEFINED 07 9851 0 0
EXLSERVICE HOLDINGS INC COM 302081104 144 4366 SH DEFINED 13 4366 0 0
EXPEDIA INC DEL COM NEW 30212P303 3989 66470 SH DEFINED 11 66470 0 0
EXPEDIA INC DEL COM NEW 30212P303 1119 18641 SH DEFINED 0 0 18641
EXPEDIA INC DEL COM NEW 30212P303 12327 205402 SH DEFINED 13 201644 0 3758
EXPEDIA INC DEL COM NEW 30212P303 4 69 SH DEFINED 10 69 0 0
EXPEDIA INC DEL COM NEW 30212P303 2923 48698 SH DEFINED 14 48698 0 0
EXPEDIA INC DEL COM NEW 30212P303 896 14925 SH DEFINED 07 14925 0 0
EXPEDIA INC DEL COM NEW 30212P303 902 15027 SH DEFINED 04 15027 0 0
EXPEDITORS INTL WASH INC COM 302130109 14220 397996 SH DEFINED 13 369000 0 28996
EXPEDITORS INTL WASH INC COM 302130109 293 8200 SH PUT DEFINED 13 0 0 8200
EXPEDITORS INTL WASH INC COM 302130109 1069 29922 SH DEFINED 04 29922 0 0
EXPEDITORS INTL WASH INC COM 302130109 35388 990433 SH DEFINED 11 990433 0 0
EXPEDITORS INTL WASH INC COM 302130109 53 1476 SH DEFINED 10 1476 0 0
EXPEDITORS INTL WASH INC COM 302130109 418 11700 SH DEFINED 06 11700 0 0
EXPEDITORS INTL WASH INC COM 302130109 2695 75424 SH DEFINED 14 75424 0 0
EXPEDITORS INTL WASH INC COM 302130109 1370 38338 SH DEFINED 0 0 38338
EXPEDITORS INTL WASH INC COM 302130109 222 6226 SH DEFINED 07 6226 0 0
EXPRESS INC COM 30219E103 108 6038 SH DEFINED 04 6038 0 0
EXPRESS INC COM 30219E103 5 301 SH DEFINED 10 301 0 0
EXPRESS INC COM 30219E103 891 50036 SH DEFINED 13 50036 0 0
EXPRESS INC COM 30219E103 1064 59744 SH DEFINED 14 59744 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12052 209170 SH DEFINED 07 209170 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 227 3934 SH DEFINED 10 3934 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10225 177455 SH DEFINED 14 177455 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6970 120959 SH DEFINED 04 120959 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16151 280303 SH DEFINED 31380 0 248923
EXPRESS SCRIPTS HLDG CO COM 30219G108 177 3079 SH DEFINED 09 3079 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 294 5100 SH DEFINED 06 5100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2036 35333 SH DEFINED 16 0 0 35333
EXPRESS SCRIPTS HLDG CO COM 30219G108 63262 1097916 SH DEFINED 13 861804 0 236112
EXPRESS SCRIPTS HLDG CO COM 30219G108 67296 1167934 SH DEFINED 11 1167934 0 0
EXTERRAN HLDGS INC COM 30225X103 22089 818100 SH DEFINED 05 818100 0 0
EXTERRAN HLDGS INC COM 30225X103 222 8207 SH DEFINED 0 0 8207
EXTERRAN HLDGS INC COM 30225X103 8 285 SH DEFINED 10 285 0 0
EXTERRAN HLDGS INC COM 30225X103 154 5722 SH DEFINED 04 5722 0 0
EXTERRAN HLDGS INC COM 30225X103 1962 72664 SH DEFINED 13 72664 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 89 70000 PRN DEFINED 13 0 0 70000
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 382 300000 PRN DEFINED 0 0 300000
EXTERRAN PARTNERS LP COM UNITS 30225N105 135 5146 SH DEFINED 0 0 5146
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
EXTERRAN PARTNERS LP COM UNITS 30225N105 7987 304051 SH DEFINED 13 44811 0 259240
EXTERRAN PARTNERS LP COM UNITS 30225N105 786 29909 SH DEFINED 14 29909 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8093 308085 SH DEFINED 08 308085 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4776 121614 SH DEFINED 95000 0 26614
EXTRA SPACE STORAGE INC COM 30225T102 23680 602995 SH DEFINED 05 602995 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 2924 74453 SH DEFINED 13 74453 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 7562 192557 SH DEFINED 14 192557 0 0
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EXTREME NETWORKS INC COM 30226D106 227 67439 SH DEFINED 14 67439 0 0
EXTREME NETWORKS INC COM 30226D106 30 8763 SH DEFINED 13 8763 0 0
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EXXON MOBIL CORP COM 30231G102 8308 92196 SH DEFINED 09 92196 0 0
EXXON MOBIL CORP COM 30231G102 4506 50000 SH CALL DEFINED 05 50000 0 0
EZCORP INC CL A NON VTG 302301106 7 318 SH DEFINED 10 318 0 0
EZCORP INC CL A NON VTG 302301106 562 26373 SH DEFINED 13 23833 0 2540
EZCORP INC CL A NON VTG 302301106 1032 48456 SH DEFINED 14 48456 0 0
EZCORP INC CL A NON VTG 302301106 136 6378 SH DEFINED 04 6378 0 0
F M C CORP COM NEW 302491303 1590 27873 SH DEFINED 14 27873 0 0
F M C CORP COM NEW 302491303 4972 87181 SH DEFINED 11 87181 0 0
F M C CORP COM NEW 302491303 1854 32507 SH DEFINED 10 32507 0 0
F M C CORP COM NEW 302491303 639 11210 SH DEFINED 04 11210 0 0
F M C CORP COM NEW 302491303 5875 103021 SH DEFINED 0 0 103021
F M C CORP COM NEW 302491303 173 3042 SH DEFINED 05 3042 0 0
F M C CORP COM NEW 302491303 34 600 SH DEFINED 17 0 0 600
F M C CORP COM NEW 302491303 12316 215956 SH DEFINED 13 150072 0 65884
F M C CORP COM NEW 302491303 269 4720 SH DEFINED 07 4720 0 0
F5 NETWORKS INC COM 315616102 4335 48660 SH DEFINED 11 48660 0 0
F5 NETWORKS INC COM 315616102 991 11127 SH DEFINED 04 11127 0 0
F5 NETWORKS INC COM 315616102 9105 102215 SH DEFINED 13 100217 0 1998
F5 NETWORKS INC COM 315616102 2262 25391 SH DEFINED 14 25391 0 0
F5 NETWORKS INC COM 315616102 216 2423 SH DEFINED 07 2423 0 0
F5 NETWORKS INC COM 315616102 31 348 SH DEFINED 10 348 0 0
F5 NETWORKS INC COM 315616102 16 185 SH DEFINED 09 185 0 0
F5 NETWORKS INC COM 315616102 1191 13368 SH DEFINED 0 0 13368
FABRINET SHS G3323L100 98 6695 SH DEFINED 14 6695 0 0
FABRINET SHS G3323L100 828 56653 SH DEFINED 13 29653 0 27000
FACEBOOK INC CL A 30303M102 3769 147338 SH DEFINED 04 147338 0 0
FACEBOOK INC CL A 30303M102 81293 3178000 SH PUT DEFINED 05 3178000 0 0
FACEBOOK INC CL A 30303M102 25849 1010509 SH DEFINED 11 1010509 0 0
FACEBOOK INC CL A 30303M102 78116 3053786 SH DEFINED 14 3053786 0 0
FACEBOOK INC CL A 30303M102 8350 326422 SH DEFINED 138179 0 188243
FACEBOOK INC CL A 30303M102 34886 1363814 SH DEFINED 05 1363814 0 0
FACEBOOK INC CL A 30303M102 25580 1000000 SH CALL DEFINED 05 1000000 0 0
FACEBOOK INC CL A 30303M102 299 11687 SH DEFINED 10 11687 0 0
FACEBOOK INC CL A 30303M102 9063 354319 SH DEFINED 07 354319 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FACEBOOK INC CL A 30303M102 217 8475 SH DEFINED 17 0 0 8475
FACEBOOK INC CL A 30303M102 24232 947296 SH DEFINED 13 683420 0 263876
FACEBOOK INC CL A 30303M102 8237 322000 SH DEFINED 09 322000 0 0
FACTSET RESH SYS INC COM 303075105 290 3134 SH DEFINED 04 3134 0 0
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FACTSET RESH SYS INC COM 303075105 4227 45646 SH DEFINED 13 45646 0 0
FACTSET RESH SYS INC COM 303075105 278 3000 SH DEFINED 14 3000 0 0
FACTSET RESH SYS INC COM 303075105 14 156 SH DEFINED 10 156 0 0
FAIR ISAAC CORP COM 303250104 160 3495 SH DEFINED 04 3495 0 0
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FAIR ISAAC CORP COM 303250104 402 8793 SH DEFINED 0 0 8793
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 130 9182 SH DEFINED 04 9182 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6 458 SH DEFINED 10 458 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13821 1850171 SH DEFINED 13 1850171 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 36 4800 SH DEFINED 14 4800 0 0
FALCONSTOR SOFTWARE INC COM 306137100 12 4311 SH DEFINED 13 4311 0 0
FALCONSTOR SOFTWARE INC COM 306137100 40 14836 SH DEFINED 14 14836 0 0
FAMILY DLR STORES INC COM 307000109 8933 151275 SH DEFINED 13 114767 0 36508
FAMILY DLR STORES INC COM 307000109 7493 126885 SH DEFINED 0 0 126885
FAMILY DLR STORES INC COM 307000109 3543 60000 SH PUT DEFINED 13 0 0 60000
FAMILY DLR STORES INC COM 307000109 3780 64021 SH DEFINED 11 64021 0 0
FAMILY DLR STORES INC COM 307000109 3 52 SH DEFINED 10 52 0 0
FAMILY DLR STORES INC COM 307000109 466 7894 SH DEFINED 04 7894 0 0
FAMILY DLR STORES INC COM 307000109 2455 41580 SH DEFINED 14 41580 0 0
FAMILY DLR STORES INC COM 307000109 173 2922 SH DEFINED 07 2922 0 0
FARO TECHNOLOGIES INC COM 311642102 202 4661 SH DEFINED 13 4261 0 400
FASTENAL CO COM 311900104 468 9124 SH DEFINED 07 9124 0 0
FASTENAL CO COM 311900104 1 28 SH DEFINED 05 28 0 0
FASTENAL CO COM 311900104 3977 77483 SH DEFINED 14 77483 0 0
FASTENAL CO COM 311900104 44364 864282 SH DEFINED 11 864282 0 0
FASTENAL CO COM 311900104 15796 307728 SH DEFINED 13 307728 0 0
FASTENAL CO COM 311900104 2109 41083 SH DEFINED 04 41083 0 0
FASTENAL CO COM 311900104 431 8401 SH DEFINED 10 8401 0 0
FASTENAL CO COM 311900104 2566 49996 SH DEFINED 0 0 49996
FBL FINL GROUP INC CL A 30239F106 101 2590 SH DEFINED 13 2590 0 0
FBL FINL GROUP INC CL A 30239F106 327 8407 SH DEFINED 14 8407 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 261 8461 SH DEFINED 14 8461 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 255 8295 SH DEFINED 13 8295 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 135 4386 SH DEFINED 0 0 4386
FEDERAL MOGUL CORP COM 313549404 258 42713 SH DEFINED 14 42713 0 0
FEDERAL MOGUL CORP COM 313549404 0 4 SH DEFINED 10 4 0 0
FEDERAL MOGUL CORP COM 313549404 210 34865 SH DEFINED 13 34865 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 158 1461 SH DEFINED 04 1461 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 296 2742 SH DEFINED 05 2742 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1569 14525 SH DEFINED 0 0 14525
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4573 42329 SH DEFINED 13 41829 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8314 76956 SH DEFINED 14 76956 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 716 6626 SH DEFINED 10 6626 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2401 22226 SH DEFINED 07 22226 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8112 75084 SH DEFINED 11 75084 0 0
FEDERAL SIGNAL CORP COM 313855108 112 13758 SH DEFINED 04 13758 0 0
FEDERAL SIGNAL CORP COM 313855108 497 60999 SH DEFINED 0 0 60999
FEDERAL SIGNAL CORP COM 313855108 247 30300 SH DEFINED 14 30300 0 0
FEDERAL SIGNAL CORP COM 313855108 6 686 SH DEFINED 10 686 0 0
FEDERAL SIGNAL CORP COM 313855108 4070 500000 SH DEFINED 07 500000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FEDERAL SIGNAL CORP COM 313855108 254 31182 SH DEFINED 13 31182 0 0
FEDERATED INVS INC PA CL B 314211103 154 6518 SH DEFINED 04 6518 0 0
FEDERATED INVS INC PA CL B 314211103 8 325 SH DEFINED 10 325 0 0
FEDERATED INVS INC PA CL B 314211103 2763 116716 SH DEFINED 13 116082 0 634
FEDERATED INVS INC PA CL B 314211103 131 5554 SH DEFINED 14 5554 0 0
FEDERATED INVS INC PA CL B 314211103 743 31383 SH DEFINED 0 0 31383
FEDEX CORP COM 31428X106 2531 25769 SH DEFINED 04 25769 0 0
FEDEX CORP COM 31428X106 766 7800 SH PUT DEFINED 13 0 0 7800
FEDEX CORP COM 31428X106 23350 237776 SH DEFINED 13 225166 0 12610
FEDEX CORP COM 31428X106 473 4820 SH DEFINED 4820 0 0
FEDEX CORP COM 31428X106 5055 51479 SH DEFINED 0 0 51479
FEDEX CORP COM 31428X106 39877 406076 SH DEFINED 11 406076 0 0
FEDEX CORP COM 31428X106 1158 11788 SH DEFINED 07 11788 0 0
FEDEX CORP COM 31428X106 184 1872 SH DEFINED 05 1872 0 0
FEDEX CORP COM 31428X106 3752 38204 SH DEFINED 14 38204 0 0
FEDEX CORP COM 31428X106 11 110 SH DEFINED 09 110 0 0
FEDEX CORP COM 31428X106 258 2623 SH DEFINED 10 2623 0 0
FEI CO COM 30241L109 793 12284 SH DEFINED 13 8984 0 3300
FEI CO COM 30241L109 11 168 SH DEFINED 10 168 0 0
FEI CO COM 30241L109 217 3364 SH DEFINED 04 3364 0 0
FELCOR LODGING TR INC COM 31430F101 13 2210 SH DEFINED 05 2210 0 0
FELCOR LODGING TR INC COM 31430F101 1378 231638 SH DEFINED 14 231638 0 0
FELCOR LODGING TR INC COM 31430F101 231 38795 SH DEFINED 13 38795 0 0
FELCOR LODGING TR INC COM 31430F101 3 500 SH DEFINED 09 500 0 0
FELCOR LODGING TR INC COM 31430F101 421 70736 SH DEFINED 11 70736 0 0
FELCOR LODGING TR INC COM 31430F101 78 13097 SH DEFINED 10 13097 0 0
FELCOR LODGING TR INC COM 31430F101 111 18650 SH DEFINED 04 18650 0 0
FELCOR LODGING TR INC COM 31430F101 236 39647 SH DEFINED 07 39647 0 0
FELCOR LODGING TR INC COM 31430F101 274 46078 SH DEFINED 0 0 46078
FEMALE HEALTH CO COM 314462102 41 5648 SH DEFINED 14 5648 0 0
FEMALE HEALTH CO COM 314462102 53 7276 SH DEFINED 13 7276 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 21 SH DEFINED 14 21 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15976 862171 SH DEFINED 13 7842 0 854329
FERRO CORP COM 315405100 147 21721 SH DEFINED 13 17721 0 4000
FERRO CORP COM 315405100 231 34172 SH DEFINED 14 34172 0 0
FERRO CORP COM 315405100 8 1200 SH DEFINED 09 1200 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 728 60274 SH DEFINED 10 60274 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1142 94590 SH DEFINED 13 94590 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2836 235001 SH DEFINED 1 0 235000
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 117 9700 SH DEFINED 07 9700 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 22 1816 SH DEFINED 05 1816 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5708 226235 SH DEFINED 13 226235 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 281 11144 SH DEFINED 07 11144 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2220 88000 SH CALL DEFINED 05 88000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 952 37750 SH DEFINED 14 37750 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 167 6638 SH DEFINED 10 6638 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1052 41682 SH DEFINED 0 0 41682
FIDELITY NATIONAL FINANCIAL CL A 31620R105 115 4570 SH DEFINED 04 4570 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3196 126682 SH DEFINED 11 126682 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 2698 2000000 PRN DEFINED 0 0 2000000
FIDELITY NATL INFORMATION SV COM 31620M106 138 3473 SH DEFINED 05 3473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 352 8887 SH DEFINED 07 8887 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9 230 SH DEFINED 10 230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9826 247996 SH DEFINED 13 247812 0 184
FIDELITY NATL INFORMATION SV COM 31620M106 1966 49613 SH DEFINED 1 0 49612
FIDELITY NATL INFORMATION SV COM 31620M106 5111 128990 SH DEFINED 14 128990 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5990 151186 SH DEFINED 11 151186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 963 24296 SH DEFINED 04 24296 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 517 19468 SH DEFINED 13 19468 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 2 SH DEFINED 10 2 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FIESTA RESTAURANT GROUP INC COM 31660B101 640 24076 SH DEFINED 14 24076 0 0
FIFTH & PAC COS INC COM 316645100 177 9351 SH DEFINED 04 9351 0 0
FIFTH & PAC COS INC COM 316645100 9 467 SH DEFINED 10 467 0 0
FIFTH & PAC COS INC COM 316645100 1687 89370 SH DEFINED 13 89370 0 0
FIFTH & PAC COS INC COM 316645100 367 19455 SH DEFINED 0 0 19455
FIFTH STREET FINANCE CORP COM 31678A103 342 31019 SH DEFINED 14 31019 0 0
FIFTH STREET FINANCE CORP COM 31678A103 673 61080 SH DEFINED 13 56480 0 4600
FIFTH THIRD BANCORP COM 316773100 12205 748335 SH DEFINED 07 748335 0 0
FIFTH THIRD BANCORP COM 316773100 5944 364448 SH DEFINED 14 364448 0 0
FIFTH THIRD BANCORP COM 316773100 29 1800 SH DEFINED 09 1800 0 0
FIFTH THIRD BANCORP COM 316773100 129 7908 SH DEFINED 05 7908 0 0
FIFTH THIRD BANCORP COM 316773100 13450 824619 SH DEFINED 11 824619 0 0
FIFTH THIRD BANCORP COM 316773100 8140 499100 SH DEFINED 16 0 0 499100
FIFTH THIRD BANCORP COM 316773100 18648 1143375 SH DEFINED 13 812843 0 330532
FIFTH THIRD BANCORP COM 316773100 11854 726776 SH DEFINED 0 0 726776
FIFTH THIRD BANCORP COM 316773100 31 1903 SH DEFINED 10 1903 0 0
FIFTH THIRD BANCORP COM 316773100 1209 74145 SH DEFINED 04 74145 0 0
FINANCIAL ENGINES INC COM 317485100 8 232 SH DEFINED 10 232 0 0
FINANCIAL ENGINES INC COM 317485100 169 4663 SH DEFINED 04 4663 0 0
FINANCIAL ENGINES INC COM 317485100 578 15965 SH DEFINED 13 15965 0 0
FINANCIAL ENGINES INC COM 317485100 321 8857 SH DEFINED 0 0 8857
FINISAR CORP COM NEW 31787A507 5 406 SH DEFINED 10 406 0 0
FINISAR CORP COM NEW 31787A507 107 8142 SH DEFINED 04 8142 0 0
FINISAR CORP COM NEW 31787A507 173 13121 SH DEFINED 2 0 13119
FINISAR CORP COM NEW 31787A507 1371 103941 SH DEFINED 13 98941 0 5000
FINISAR CORP COM NEW 31787A507 377 28610 SH DEFINED 14 28610 0 0
FINISH LINE INC CL A 317923100 102 5211 SH DEFINED 04 5211 0 0
FINISH LINE INC CL A 317923100 5 260 SH DEFINED 10 260 0 0
FINISH LINE INC CL A 317923100 536 27348 SH DEFINED 13 27348 0 0
FIRST AMERN FINL CORP COM 31847R102 675 26384 SH DEFINED 14 26384 0 0
FIRST AMERN FINL CORP COM 31847R102 4327 169224 SH DEFINED 13 168724 0 500
FIRST AMERN FINL CORP COM 31847R102 265 10357 SH DEFINED 04 10357 0 0
FIRST AMERN FINL CORP COM 31847R102 643 25140 SH DEFINED 0 0 25140
FIRST AMERN FINL CORP COM 31847R102 13 517 SH DEFINED 10 517 0 0
FIRST BANCORP N C COM 318910106 131 9738 SH DEFINED 0 0 9738
FIRST BANCORP N C COM 318910106 135 9988 SH DEFINED 14 9988 0 0
FIRST BANCORP N C COM 318910106 18 1350 SH DEFINED 13 1350 0 0
FIRST BANCORP P R COM NEW 318672706 196 31516 SH DEFINED 11 31516 0 0
FIRST BANCORP P R COM NEW 318672706 102 16339 SH DEFINED 13 16339 0 0
FIRST BUSEY CORP COM 319383105 214 46870 SH DEFINED 0 0 46870
FIRST BUSEY CORP COM 319383105 114 24959 SH DEFINED 14 24959 0 0
FIRST BUSEY CORP COM 319383105 12 2593 SH DEFINED 13 2593 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 40 4746 SH DEFINED 13 4746 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 47 5529 SH DEFINED 14 5529 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1075 18427 SH DEFINED 13 4531 0 13896
FIRST CASH FINL SVCS INC COM 31942D107 188 3217 SH DEFINED 04 3217 0 0
FIRST CASH FINL SVCS INC COM 31942D107 9 160 SH DEFINED 10 160 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1997 34226 SH DEFINED 11 34226 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 156 9822 SH DEFINED 13 9822 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 144 9103 SH DEFINED 14 9103 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 178 11212 SH DEFINED 0 0 11212
FIRST COMWLTH FINL CORP PA COM 319829107 124 16597 SH DEFINED 13 16597 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 19 2551 SH DEFINED 14 2551 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 102 561 SH DEFINED 13 561 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 391 2141 SH DEFINED 14 2141 0 0
FIRST FINL BANCORP OH COM 320209109 394 24567 SH DEFINED 13 24567 0 0
FIRST FINL BANCORP OH COM 320209109 129 8010 SH DEFINED 04 8010 0 0
FIRST FINL BANCORP OH COM 320209109 305 19000 SH DEFINED 14 19000 0 0
FIRST FINL BANCORP OH COM 320209109 6 399 SH DEFINED 10 399 0 0
FIRST FINL BANKSHARES COM 32020R109 381 7838 SH DEFINED 13 7838 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FIRST FINL BANKSHARES COM 32020R109 174 3575 SH DEFINED 04 3575 0 0
FIRST FINL BANKSHARES COM 32020R109 9 178 SH DEFINED 10 178 0 0
FIRST FINL CORP IND COM 320218100 120 3825 SH DEFINED 14 3825 0 0
FIRST FINL CORP IND COM 320218100 146 4634 SH DEFINED 13 4634 0 0
FIRST FINL CORP IND COM 320218100 194 6155 SH DEFINED 0 0 6155
FIRST FINL HLDGS INC COM 320239106 44 2114 SH DEFINED 13 2114 0 0
FIRST FINL HLDGS INC COM 320239106 419 19990 SH DEFINED 14 19990 0 0
FIRST HORIZON NATL CORP COM 320517105 10 920 SH DEFINED 10 920 0 0
FIRST HORIZON NATL CORP COM 320517105 1710 160154 SH DEFINED 14 160154 0 0
FIRST HORIZON NATL CORP COM 320517105 358 33558 SH DEFINED 04 33558 0 0
FIRST HORIZON NATL CORP COM 320517105 3529 330422 SH DEFINED 13 271439 0 58983
FIRST HORIZON NATL CORP COM 320517105 330 30922 SH DEFINED 0 0 30922
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2328 135924 SH DEFINED 14 135924 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 182 10641 SH DEFINED 10 10641 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 646 37714 SH DEFINED 13 35596 0 2118
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 870 50806 SH DEFINED 11 50806 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 537 31371 SH DEFINED 07 31371 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 1580 SH DEFINED 09 1580 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13970 815531 SH DEFINED 05 815531 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 189 11039 SH DEFINED 04 11039 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 168 8937 SH DEFINED 13 8937 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 305 16198 SH DEFINED 14 16198 0 0
FIRST MARBLEHEAD CORP COM 320771108 14 14335 SH DEFINED 14 14335 0 0
FIRST MARBLEHEAD CORP COM 320771108 18 17756 SH DEFINED 13 17756 0 0
FIRST MERCHANTS CORP COM 320817109 190 12278 SH DEFINED 0 0 12278
FIRST MERCHANTS CORP COM 320817109 268 17293 SH DEFINED 14 17293 0 0
FIRST MERCHANTS CORP COM 320817109 92 5962 SH DEFINED 13 5962 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 164 12380 SH DEFINED 14 12380 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 711 53505 SH DEFINED 13 53330 0 175
FIRST NIAGARA FINL GP INC COM 33582V108 468 52826 SH DEFINED 14 52826 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 13 1452 SH DEFINED 10 1452 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 258 29117 SH DEFINED 04 29117 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 407 45956 SH DEFINED 0 0 45956
FIRST NIAGARA FINL GP INC COM 33582V108 2944 332236 SH DEFINED 13 331014 0 1222
FIRST POTOMAC RLTY TR COM 33610F109 190 12792 SH DEFINED 04 12792 0 0
FIRST POTOMAC RLTY TR COM 33610F109 87 5838 SH DEFINED 10 5838 0 0
FIRST POTOMAC RLTY TR COM 33610F109 14 934 SH DEFINED 05 934 0 0
FIRST POTOMAC RLTY TR COM 33610F109 887 59833 SH DEFINED 14 59833 0 0
FIRST POTOMAC RLTY TR COM 33610F109 199 13404 SH DEFINED 13 13404 0 0
FIRST POTOMAC RLTY TR COM 33610F109 235 15844 SH DEFINED 07 15844 0 0
FIRST POTOMAC RLTY TR COM 33610F109 377 25418 SH DEFINED 11 25418 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27 693 SH DEFINED 10 693 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 100 2585 SH DEFINED 07 2585 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5477 141817 SH DEFINED 11 141817 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 81 2088 SH DEFINED 04 2088 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1334 34538 SH DEFINED 14 34538 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1468 38006 SH DEFINED 13 36062 0 1944
FIRST REP BK SAN FRANCISCO C COM 33616C100 96 2476 SH DEFINED 0 0 2476
FIRST SOLAR INC COM 336433107 6 233 SH DEFINED 10 233 0 0
FIRST SOLAR INC COM 336433107 2451 90930 SH DEFINED 05 90930 0 0
FIRST SOLAR INC COM 336433107 1196 44375 SH DEFINED 07 44375 0 0
FIRST SOLAR INC COM 336433107 323 11981 SH DEFINED 2548 0 9433
FIRST SOLAR INC COM 336433107 2569 95301 SH DEFINED 13 93551 0 1750
FIRST SOLAR INC COM 336433107 2157 80000 SH CALL DEFINED 05 80000 0 0
FIRST SOLAR INC COM 336433107 961 35662 SH DEFINED 14 35662 0 0
FIRST SOLAR INC COM 336433107 24 880 SH DEFINED 09 880 0 0
FIRST SOLAR INC COM 336433107 593 22002 SH DEFINED 04 22002 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 748 29098 SH DEFINED 13 0 0 29098
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2099 68628 SH DEFINED 13 0 0 68628
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2767 64140 SH DEFINED 13 0 0 64140
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2062 54081 SH DEFINED 13 0 0 54081
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 1390 65580 SH DEFINED 65580 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 50 2381 SH DEFINED 13 81 0 2300
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 254 4668 SH DEFINED 13 0 0 4668
FIRST TR ISE WATER INDEX FD COM 33733B100 253 8774 SH DEFINED 13 1002 0 7772
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1200 42501 SH DEFINED 13 0 0 42501
FIRST TR S&P REIT INDEX FD COM 33734G108 947 49593 SH DEFINED 13 0 0 49593
FIRST TR SR FLG RTE INCM FD COM 33733U108 4029 248713 SH DEFINED 13 0 0 248713
FIRST TR US IPO INDEX FD SHS 336920103 939 26635 SH DEFINED 26635 0 0
FIRST TR US IPO INDEX FD SHS 336920103 6 156 SH DEFINED 13 156 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1243 64221 SH DEFINED 13 890 0 63331
FIRSTENERGY CORP COM 337932107 50 1182 SH DEFINED 05 1182 0 0
FIRSTENERGY CORP COM 337932107 11394 270003 SH DEFINED 11 270003 0 0
FIRSTENERGY CORP COM 337932107 13254 314075 SH DEFINED 7422 0 306653
FIRSTENERGY CORP COM 337932107 25574 606029 SH DEFINED 13 349571 0 256458
FIRSTENERGY CORP COM 337932107 30 707 SH DEFINED 10 707 0 0
FIRSTENERGY CORP COM 337932107 1228 29089 SH DEFINED 07 29089 0 0
FIRSTENERGY CORP COM 337932107 6056 143515 SH DEFINED 14 143515 0 0
FIRSTENERGY CORP COM 337932107 1556 36868 SH DEFINED 04 36868 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 226 11708 SH DEFINED 14 11708 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3097 160542 SH DEFINED 13 1166 0 159376
FIRSTMERIT CORP COM 337915102 221 13354 SH DEFINED 14 13354 0 0
FIRSTMERIT CORP COM 337915102 137 8295 SH DEFINED 04 8295 0 0
FIRSTMERIT CORP COM 337915102 5640 340972 SH DEFINED 2 0 340970
FIRSTMERIT CORP COM 337915102 612 37000 SH DEFINED 11 37000 0 0
FIRSTMERIT CORP COM 337915102 623 37650 SH DEFINED 07 37650 0 0
FIRSTMERIT CORP COM 337915102 2251 136117 SH DEFINED 13 135677 0 440
FIRSTMERIT CORP COM 337915102 7 414 SH DEFINED 10 414 0 0
FISERV INC COM 337738108 41 471 SH DEFINED 10 471 0 0
FISERV INC COM 337738108 142 1614 SH DEFINED 05 1614 0 0
FISERV INC COM 337738108 1703 19383 SH DEFINED 04 19383 0 0
FISERV INC COM 337738108 7521 85600 SH DEFINED 11 85600 0 0
FISERV INC COM 337738108 6878 78285 SH DEFINED 14 78285 0 0
FISERV INC COM 337738108 12113 137863 SH DEFINED 13 137863 0 0
FISERV INC COM 337738108 2102 23923 SH DEFINED 0 0 23923
FISERV INC COM 337738108 5196 59136 SH DEFINED 07 59136 0 0
FISHER COMMUNICATIONS INC COM 337756209 8 210 SH DEFINED 09 210 0 0
FISHER COMMUNICATIONS INC COM 337756209 106 2693 SH DEFINED 14 2693 0 0
FISHER COMMUNICATIONS INC COM 337756209 130 3319 SH DEFINED 13 3319 0 0
FISHER COMMUNICATIONS INC COM 337756209 99 2523 SH DEFINED 0 0 2523
FIVE STAR QUALITY CARE INC COM 33832D106 165 24736 SH DEFINED 14 24736 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 236 35306 SH DEFINED 13 35306 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 36 2576 SH DEFINED 14 2576 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 889 63814 SH DEFINED 13 63814 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 87 6230 SH DEFINED 09 6230 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1347 17573 SH DEFINED 14 17573 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1392 18150 SH DEFINED 18150 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2241 29225 SH DEFINED 13 29225 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 244 SH DEFINED 10 244 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 376 4898 SH DEFINED 04 4898 0 0
FLEETMATICS GROUP PLC COM G35569105 61 2529 SH DEFINED 14 2529 0 0
FLEETMATICS GROUP PLC COM G35569105 157 6486 SH DEFINED 13 4486 0 2000
FLEXTRONICS INTL LTD ORD Y2573F102 107 15844 SH DEFINED 04 15844 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3052 451478 SH DEFINED 11 451478 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1815 268523 SH DEFINED 10 268523 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1751 259028 SH DEFINED 07 259028 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1352 200000 SH CALL DEFINED 13 200000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 481 71094 SH DEFINED 14 71094 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2701 399575 SH DEFINED 13 399575 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 720 106546 SH DEFINED 0 0 106546
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FLIR SYS INC COM 302445101 809 31086 SH DEFINED 0 0 31086
FLIR SYS INC COM 302445101 305 11734 SH DEFINED 04 11734 0 0
FLIR SYS INC COM 302445101 3 117 SH DEFINED 10 117 0 0
FLIR SYS INC COM 302445101 7592 291871 SH DEFINED 13 291871 0 0
FLIR SYS INC COM 302445101 668 25673 SH DEFINED 14 25673 0 0
FLIR SYS INC COM 302445101 2454 94341 SH DEFINED 11 94341 0 0
FLIR SYS INC COM 302445101 1548 59518 SH DEFINED 07 59518 0 0
FLOTEK INDS INC DEL COM 343389102 280 17134 SH DEFINED 14 17134 0 0
FLOTEK INDS INC DEL COM 343389102 923 56456 SH DEFINED 13 56456 0 0
FLOW INTL CORP COM 343468104 61 15493 SH DEFINED 14 15493 0 0
FLOW INTL CORP COM 343468104 24 6057 SH DEFINED 13 6057 0 0
FLOWERS FOODS INC COM 343498101 330 10010 SH DEFINED 04 10010 0 0
FLOWERS FOODS INC COM 343498101 3127 94920 SH DEFINED 13 94314 0 606
FLOWERS FOODS INC COM 343498101 16 499 SH DEFINED 10 499 0 0
FLOWERS FOODS INC COM 343498101 6534 198372 SH DEFINED 161104 0 37268
FLOWSERVE CORP COM 34354P105 45 269 SH DEFINED 10 269 0 0
FLOWSERVE CORP COM 34354P105 2767 16498 SH DEFINED 14 16498 0 0
FLOWSERVE CORP COM 34354P105 5634 33593 SH DEFINED 11 33593 0 0
FLOWSERVE CORP COM 34354P105 11119 66297 SH DEFINED 13 62691 0 3606
FLOWSERVE CORP COM 34354P105 1863 11110 SH DEFINED 0 0 11110
FLOWSERVE CORP COM 34354P105 293 1748 SH DEFINED 07 1748 0 0
FLOWSERVE CORP COM 34354P105 1514 9025 SH DEFINED 05 9025 0 0
FLOWSERVE CORP COM 34354P105 715 4262 SH DEFINED 04 4262 0 0
FLUIDIGM CORP DEL COM 34385P108 119 6430 SH DEFINED 0 0 6430
FLUIDIGM CORP DEL COM 34385P108 152 8198 SH DEFINED 14 8198 0 0
FLUIDIGM CORP DEL COM 34385P108 131 7076 SH DEFINED 13 7076 0 0
FLUOR CORP NEW COM 343412102 14545 219289 SH DEFINED 0 0 219289
FLUOR CORP NEW COM 343412102 12738 192043 SH DEFINED 13 135548 0 56495
FLUOR CORP NEW COM 343412102 413 6229 SH DEFINED 07 6229 0 0
FLUOR CORP NEW COM 343412102 5357 80766 SH DEFINED 14 80766 0 0
FLUOR CORP NEW COM 343412102 1401 21120 SH DEFINED 05 21120 0 0
FLUOR CORP NEW COM 343412102 10 150 SH DEFINED 09 150 0 0
FLUOR CORP NEW COM 343412102 11 170 SH DEFINED 12 170 0 0
FLUOR CORP NEW COM 343412102 925 13947 SH DEFINED 04 13947 0 0
FLUOR CORP NEW COM 343412102 7185 108319 SH DEFINED 11 108319 0 0
FLUOR CORP NEW COM 343412102 31 472 SH DEFINED 10 472 0 0
FLUSHING FINL CORP COM 343873105 170 10063 SH DEFINED 14 10063 0 0
FLUSHING FINL CORP COM 343873105 244 14409 SH DEFINED 0 0 14409
FLUSHING FINL CORP COM 343873105 53 3107 SH DEFINED 13 3107 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 795 49154 SH DEFINED 13 49154 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 16 1000 SH DEFINED 09 1000 0 0
FMC TECHNOLOGIES INC COM 30249U101 8187 150528 SH DEFINED 11 150528 0 0
FMC TECHNOLOGIES INC COM 30249U101 7967 146473 SH DEFINED 14 146473 0 0
FMC TECHNOLOGIES INC COM 30249U101 423 7783 SH DEFINED 07 7783 0 0
FMC TECHNOLOGIES INC COM 30249U101 2245 41279 SH DEFINED 0 0 41279
FMC TECHNOLOGIES INC COM 30249U101 214 3936 SH DEFINED 10 3936 0 0
FMC TECHNOLOGIES INC COM 30249U101 8766 161177 SH DEFINED 13 161167 0 10
FMC TECHNOLOGIES INC COM 30249U101 1080 19860 SH DEFINED 04 19860 0 0
FNB CORP PA COM 302520101 157 12943 SH DEFINED 04 12943 0 0
FNB CORP PA COM 302520101 506 41844 SH DEFINED 13 41844 0 0
FNB CORP PA COM 302520101 357 29513 SH DEFINED 0 0 29513
FNB CORP PA COM 302520101 8 645 SH DEFINED 10 645 0 0
FNB CORP PA COM 302520101 619 51154 SH DEFINED 14 51154 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4855 181073 SH DEFINED 14 181073 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2412 89948 SH DEFINED 13 89948 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 75 2800 SH DEFINED 2800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 463 4082 SH DEFINED 05 4082 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8448 74430 SH DEFINED 14 74430 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3213 28305 SH DEFINED 13 27705 0 600
FOOT LOCKER INC COM 344849104 1327 38746 SH DEFINED 11 38746 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FOOT LOCKER INC COM 344849104 607 17718 SH DEFINED 14 17718 0 0
FOOT LOCKER INC COM 344849104 380 11112 SH DEFINED 04 11112 0 0
FOOT LOCKER INC COM 344849104 19 554 SH DEFINED 10 554 0 0
FOOT LOCKER INC COM 344849104 4540 132592 SH DEFINED 13 130424 0 2168
FOOT LOCKER INC COM 344849104 1039 30345 SH DEFINED 0 0 30345
FORD MTR CO DEL COM PAR $0.01 345370860 5784 439830 SH DEFINED 14 439830 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1033 78577 SH DEFINED 05 78577 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16238 1234862 SH DEFINED 3022 0 1231840
FORD MTR CO DEL COM PAR $0.01 345370860 14550 1106500 SH PUT DEFINED 05 1106500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1003 76255 SH DEFINED 09 76255 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4409 335307 SH DEFINED 04 335307 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2155 163904 SH DEFINED 07 163904 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31738 2413501 SH DEFINED 11 2413501 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13151 1000100 SH CALL DEFINED 05 1000100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1540 117108 SH DEFINED 10 117108 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 46 3500 SH DEFINED 12 3500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2928 222640 SH DEFINED 16 0 0 222640
FORD MTR CO DEL COM PAR $0.01 345370860 42067 3199015 SH DEFINED 13 3047999 0 151016
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 641 400000 PRN DEFINED 11 400000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 45 28000 PRN DEFINED 13 0 0 28000
FOREST CITY ENTERPRISES INC CL A 345550107 178 10032 SH DEFINED 04 10032 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1222 68781 SH DEFINED 11 68781 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1524 85778 SH DEFINED 14 85778 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 626 35221 SH DEFINED 0 0 35221
FOREST CITY ENTERPRISES INC CL A 345550107 752 42298 SH DEFINED 07 42298 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 245 13779 SH DEFINED 10 13779 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2297 129241 SH DEFINED 13 129241 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 107 6048 SH DEFINED 05 6048 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2369 2140000 PRN DEFINED 07 2140000 0 0
FOREST LABS INC COM 345838106 370 9727 SH DEFINED 07 9727 0 0
FOREST LABS INC COM 345838106 5643 148341 SH DEFINED 0 0 148341
FOREST LABS INC COM 345838106 7834 205947 SH DEFINED 13 176955 0 28992
FOREST LABS INC COM 345838106 2869 75408 SH DEFINED 14 75408 0 0
FOREST LABS INC COM 345838106 848 22293 SH DEFINED 04 22293 0 0
FOREST LABS INC COM 345838106 7216 189704 SH DEFINED 11 189704 0 0
FOREST LABS INC COM 345838106 189 4963 SH DEFINED 10 4963 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2149 408602 SH DEFINED 14 408602 0 0
FOREST OIL CORP COM PAR $0.01 346091705 125 23763 SH DEFINED 0 0 23763
FOREST OIL CORP COM PAR $0.01 346091705 51 9605 SH DEFINED 04 9605 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3 479 SH DEFINED 10 479 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2020 384019 SH DEFINED 13 384019 0 0
FORESTAR GROUP INC COM 346233109 276 12617 SH DEFINED 13 12277 0 340
FORESTAR GROUP INC COM 346233109 632 28921 SH DEFINED 0 0 28921
FORMFACTOR INC COM 346375108 3 571 SH DEFINED 10 571 0 0
FORMFACTOR INC COM 346375108 85 18102 SH DEFINED 14 18102 0 0
FORMFACTOR INC COM 346375108 54 11446 SH DEFINED 04 11446 0 0
FORMFACTOR INC COM 346375108 205 43610 SH DEFINED 13 43610 0 0
FORRESTER RESH INC COM 346563109 266 8413 SH DEFINED 13 8413 0 0
FORTINET INC COM 34959E109 2306 97370 SH DEFINED 07 97370 0 0
FORTINET INC COM 34959E109 1537 64896 SH DEFINED 13 55036 0 9860
FORTINET INC COM 34959E109 204 8635 SH DEFINED 0 0 8635
FORTINET INC COM 34959E109 12 527 SH DEFINED 10 527 0 0
FORTINET INC COM 34959E109 250 10567 SH DEFINED 04 10567 0 0
FORTINET INC COM 34959E109 418 17666 SH DEFINED 14 17666 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 60767 9494860 SH DEFINED 08 9494860 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 28854 4508366 SH DEFINED 13 207705 0 4300661
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1112 29711 SH DEFINED 0 0 29711
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3908 104418 SH DEFINED 13 98774 0 5644
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2811 75100 SH DEFINED 11 75100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 701 SH DEFINED 10 701 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FORTUNE BRANDS HOME & SEC IN COM 34964C106 526 14052 SH DEFINED 04 14052 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 692 18488 SH DEFINED 14 18488 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1555 54074 SH DEFINED 13 40380 0 13694
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 287 9983 SH DEFINED 14 9983 0 0
FORWARD AIR CORP COM 349853101 365 9795 SH DEFINED 13 9125 0 670
FORWARD AIR CORP COM 349853101 397 10641 SH DEFINED 0 0 10641
FORWARD AIR CORP COM 349853101 127 3416 SH DEFINED 04 3416 0 0
FORWARD AIR CORP COM 349853101 6 171 SH DEFINED 10 171 0 0
FOSSIL INC COM 349882100 10245 106055 SH DEFINED 13 94885 0 11170
FOSSIL INC COM 349882100 1005 10403 SH DEFINED 0 0 10403
FOSSIL INC COM 349882100 3 36 SH DEFINED 10 36 0 0
FOSSIL INC COM 349882100 3165 32762 SH DEFINED 11 32762 0 0
FOSSIL INC COM 349882100 772 7991 SH DEFINED 04 7991 0 0
FOSSIL INC COM 349882100 146 1508 SH DEFINED 07 1508 0 0
FOSSIL INC COM 349882100 1397 14461 SH DEFINED 14 14461 0 0
FOSTER L B CO COM 350060109 135 3053 SH DEFINED 14 3053 0 0
FOSTER L B CO COM 350060109 160 3619 SH DEFINED 13 3619 0 0
FOSTER WHEELER AG COM H27178104 1143 50000 SH DEFINED 07 50000 0 0
FOSTER WHEELER AG COM H27178104 122 5345 SH DEFINED 14 5345 0 0
FOSTER WHEELER AG COM H27178104 192 8399 SH DEFINED 04 8399 0 0
FOSTER WHEELER AG COM H27178104 879 38464 SH DEFINED 13 24464 0 14000
FOSTER WHEELER AG COM H27178104 613 26822 SH DEFINED 0 0 26822
FOSTER WHEELER AG COM H27178104 1679 73480 SH DEFINED 10 73480 0 0
FOSTER WHEELER AG COM H27178104 7 300 SH DEFINED 12 300 0 0
FQF TR QUANTSHARE MOM 351680103 253 10400 SH DEFINED 13 10400 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1166 114747 SH DEFINED 05 114747 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 305 30063 SH DEFINED 13 79 0 29984
FRANCE TELECOM SPONSORED ADR 35177Q105 508 50000 SH DEFINED 06 50000 0 0
FRANCESCAS HLDGS CORP COM 351793104 348 12123 SH DEFINED 14 12123 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 176 SH DEFINED 10 176 0 0
FRANCESCAS HLDGS CORP COM 351793104 665 23164 SH DEFINED 13 23164 0 0
FRANCESCAS HLDGS CORP COM 351793104 171 5939 SH DEFINED 0 0 5939
FRANCESCAS HLDGS CORP COM 351793104 102 3536 SH DEFINED 04 3536 0 0
FRANCO NEVADA CORP COM 351858105 1669 36606 SH DEFINED 13 36606 0 0
FRANCO NEVADA CORP COM 351858105 1177 25808 SH DEFINED 04 25808 0 0
FRANCO NEVADA CORP COM 351858105 1948 42728 SH DEFINED 20324 0 22404
FRANCO NEVADA CORP COM 351858105 233 5104 SH DEFINED 07 5104 0 0
FRANCO NEVADA CORP COM 351858105 456 10000 SH DEFINED 06 10000 0 0
FRANCO NEVADA CORP COM 351858105 122 2674 SH DEFINED 09 2674 0 0
FRANCO NEVADA CORP COM 351858105 6652 145909 SH DEFINED 11 145909 0 0
FRANKLIN ELEC INC COM 353514102 17 505 SH DEFINED 14 505 0 0
FRANKLIN ELEC INC COM 353514102 4740 141200 SH DEFINED 07 141200 0 0
FRANKLIN ELEC INC COM 353514102 8 252 SH DEFINED 05 252 0 0
FRANKLIN ELEC INC COM 353514102 290 8650 SH DEFINED 13 8650 0 0
FRANKLIN RES INC COM 354613101 11320 75064 SH DEFINED 14 75064 0 0
FRANKLIN RES INC COM 354613101 710 4708 SH DEFINED 07 4708 0 0
FRANKLIN RES INC COM 354613101 1194 7916 SH DEFINED 05 7916 0 0
FRANKLIN RES INC COM 354613101 14393 95437 SH DEFINED 11 95437 0 0
FRANKLIN RES INC COM 354613101 31 203 SH DEFINED 10 203 0 0
FRANKLIN RES INC COM 354613101 11719 77707 SH DEFINED 0 0 77707
FRANKLIN RES INC COM 354613101 15964 105854 SH DEFINED 13 100846 0 5008
FRANKLIN RES INC COM 354613101 1893 12549 SH DEFINED 04 12549 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 334 22870 SH DEFINED 07 22870 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 207 14182 SH DEFINED 04 14182 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 558 38160 SH DEFINED 11 38160 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 43 2958 SH DEFINED 05 2958 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 124 8461 SH DEFINED 10 8461 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1589 108672 SH DEFINED 14 108672 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 164 11202 SH DEFINED 13 11202 0 0
FREDS INC CL A 356108100 6 416 SH DEFINED 10 416 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FREDS INC CL A 356108100 131 9567 SH DEFINED 13 9567 0 0
FREDS INC CL A 356108100 114 8359 SH DEFINED 04 8359 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6868 207500 SH CALL DEFINED 13 207500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 44001 1329349 SH DEFINED 05 1329349 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12044 363859 SH DEFINED 09 363859 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 4000 SH PUT DEFINED 09 4000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 580 17536 SH DEFINED 10 17536 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 64462 1947495 SH DEFINED 11 1947495 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12776 385987 SH DEFINED 14 385987 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8275 250000 SH CALL DEFINED 05 250000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3310 100000 SH PUT DEFINED 13 0 0 100000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 16643 502800 SH PUT DEFINED 471000 0 31800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2107 63648 SH DEFINED 16 0 0 63648
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2796 84460 SH DEFINED 04 84460 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1250 37757 SH DEFINED 07 37757 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38810 1172500 SH PUT DEFINED 05 1172500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 38553 1164737 SH DEFINED 13 720354 0 444383
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10049 303603 SH DEFINED 159771 0 143832
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3 193 SH DEFINED 10 193 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1658 111355 SH DEFINED 13 111355 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 58 3874 SH DEFINED 04 3874 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 136 9134 SH DEFINED 14 9134 0 0
FREIGHTCAR AMER INC COM 357023100 108 4961 SH DEFINED 14 4961 0 0
FREIGHTCAR AMER INC COM 357023100 323 14808 SH DEFINED 13 14808 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 155 SH DEFINED 14 155 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 882 26055 SH DEFINED 13 25751 0 304
FRESH DEL MONTE PRODUCE INC ORD G36738105 126 4685 SH DEFINED 13 4685 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 335 12426 SH DEFINED 14 12426 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1409 52227 SH DEFINED 10 52227 0 0
FRESH MKT INC COM 35804H106 154 3603 SH DEFINED 04 3603 0 0
FRESH MKT INC COM 35804H106 987 23075 SH DEFINED 14 23075 0 0
FRESH MKT INC COM 35804H106 8 179 SH DEFINED 10 179 0 0
FRESH MKT INC COM 35804H106 569 13307 SH DEFINED 13 13307 0 0
FRESH MKT INC COM 35804H106 109 2540 SH DEFINED 0 0 2540
FRONTIER COMMUNICATIONS CORP COM 35906A108 1596 400000 SH CALL DEFINED 05 400000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 330 82717 SH DEFINED 04 82717 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 495 SH DEFINED 10 495 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 77 SH DEFINED 09 77 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 626 156908 SH DEFINED 58 0 156850
FRONTIER COMMUNICATIONS CORP COM 35906A108 1183 296367 SH DEFINED 14 296367 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 120 SH DEFINED 12 120 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2558 641009 SH DEFINED 11 641009 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3854 965849 SH DEFINED 13 953309 0 12540
FRONTIER COMMUNICATIONS CORP COM 35906A108 183 45928 SH DEFINED 07 45928 0 0
FTI CONSULTING INC COM 302941109 168 4452 SH DEFINED 14 4452 0 0
FTI CONSULTING INC COM 302941109 398 10580 SH DEFINED 0 0 10580
FTI CONSULTING INC COM 302941109 4990 132514 SH DEFINED 13 74160 0 58354
FUEL SYS SOLUTIONS INC COM 35952W103 85 5170 SH DEFINED 14 5170 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 237 14377 SH DEFINED 13 14377 0 0
FUEL TECH INC COM 359523107 17 4000 SH DEFINED 09 4000 0 0
FUEL TECH INC COM 359523107 2 563 SH DEFINED 13 563 0 0
FUEL TECH INC COM 359523107 2084 482349 SH DEFINED 14 482349 0 0
FUELCELL ENERGY INC COM 35952H106 35 36599 SH DEFINED 13 36599 0 0
FUELCELL ENERGY INC COM 35952H106 2142 2268846 SH DEFINED 14 2268846 0 0
FUELCELL ENERGY INC COM 35952H106 2 2000 SH DEFINED 09 2000 0 0
FULLER H B CO COM 359694106 876 22413 SH DEFINED 13 22413 0 0
FULLER H B CO COM 359694106 10 259 SH DEFINED 10 259 0 0
FULLER H B CO COM 359694106 203 5199 SH DEFINED 04 5199 0 0
FULTON FINL CORP PA COM 360271100 493 42103 SH DEFINED 0 0 42103
FULTON FINL CORP PA COM 360271100 188 16036 SH DEFINED 04 16036 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
FULTON FINL CORP PA COM 360271100 490 41912 SH DEFINED 14 41912 0 0
FULTON FINL CORP PA COM 360271100 9 799 SH DEFINED 10 799 0 0
FULTON FINL CORP PA COM 360271100 1445 123513 SH DEFINED 13 123513 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 0 2 SH DEFINED 2 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 81 2171 SH DEFINED 14 2171 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3181 84880 SH DEFINED 13 84880 0 0
FURMANITE CORPORATION COM 361086101 84 12604 SH DEFINED 14 12604 0 0
FURMANITE CORPORATION COM 361086101 73 10864 SH DEFINED 13 10864 0 0
FUSION-IO INC COM 36112J107 580 35440 SH DEFINED 13 34140 0 1300
FUSION-IO INC COM 36112J107 3 213 SH DEFINED 10 213 0 0
FUSION-IO INC COM 36112J107 152 9257 SH DEFINED 0 0 9257
FUSION-IO INC COM 36112J107 41 2500 SH DEFINED 09 2500 0 0
FUSION-IO INC COM 36112J107 185 11325 SH DEFINED 14 11325 0 0
FUSION-IO INC COM 36112J107 70 4268 SH DEFINED 04 4268 0 0
FUTUREFUEL CORPORATION COM 36116M106 389 32052 SH DEFINED 14 32052 0 0
FUTUREFUEL CORPORATION COM 36116M106 258 21195 SH DEFINED 13 21195 0 0
FX ENERGY INC COM 302695101 102 30356 SH DEFINED 14 30356 0 0
FX ENERGY INC COM 302695101 57 16976 SH DEFINED 04 16976 0 0
FX ENERGY INC COM 302695101 141 42052 SH DEFINED 13 40052 0 2000
FX ENERGY INC COM 302695101 3 846 SH DEFINED 10 846 0 0
FXCM INC COM CL A 302693106 6923 506073 SH DEFINED 13 11395 0 494678
FXCM INC COM CL A 302693106 114 8343 SH DEFINED 14 8343 0 0
G & K SVCS INC CL A 361268105 1089 23920 SH DEFINED 14 23920 0 0
G & K SVCS INC CL A 361268105 156 3432 SH DEFINED 04 3432 0 0
G & K SVCS INC CL A 361268105 528 11605 SH DEFINED 13 11605 0 0
G & K SVCS INC CL A 361268105 174 3831 SH DEFINED 11 3831 0 0
G & K SVCS INC CL A 361268105 8 174 SH DEFINED 10 174 0 0
G-III APPAREL GROUP LTD COM 36237H101 214 5335 SH DEFINED 14 5335 0 0
G-III APPAREL GROUP LTD COM 36237H101 112 2780 SH DEFINED 0 0 2780
G-III APPAREL GROUP LTD COM 36237H101 209 5214 SH DEFINED 13 5214 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6506 653889 SH DEFINED 13 908 0 652981
GAFISA S A SPONS ADR 362607301 255 65156 SH DEFINED 13 64862 0 294
GAFISA S A SPONS ADR 362607301 6 1447 SH DEFINED 05 1447 0 0
GAIN CAP HLDGS INC COM 36268W100 52 11718 SH DEFINED 14 11718 0 0
GAIN CAP HLDGS INC COM 36268W100 18 4020 SH DEFINED 13 4020 0 0
GALENA BIOPHARMA INC COM 363256108 65 30814 SH DEFINED 13 30814 0 0
GALLAGHER ARTHUR J & CO COM 363576109 778 18828 SH DEFINED 14 18828 0 0
GALLAGHER ARTHUR J & CO COM 363576109 965 23350 SH DEFINED 11 23350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6156 149021 SH DEFINED 13 116529 0 32492
GALLAGHER ARTHUR J & CO COM 363576109 5758 139384 SH DEFINED 0 0 139384
GALLAGHER ARTHUR J & CO COM 363576109 786 19030 SH DEFINED 07 19030 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18 425 SH DEFINED 10 425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 353 8534 SH DEFINED 04 8534 0 0
GAMCO INVESTORS INC COM 361438104 59 1120 SH DEFINED 13 1120 0 0
GAMCO INVESTORS INC COM 361438104 168 3160 SH DEFINED 14 3160 0 0
GAMESTOP CORP NEW CL A 36467W109 923 32989 SH DEFINED 14 32989 0 0
GAMESTOP CORP NEW CL A 36467W109 6088 217648 SH DEFINED 13 216866 0 782
GAMESTOP CORP NEW CL A 36467W109 511 18254 SH DEFINED 0 0 18254
GAMESTOP CORP NEW CL A 36467W109 3 94 SH DEFINED 10 94 0 0
GAMESTOP CORP NEW CL A 36467W109 152 5443 SH DEFINED 07 5443 0 0
GAMESTOP CORP NEW CL A 36467W109 294 10507 SH DEFINED 04 10507 0 0
GAMESTOP CORP NEW CL A 36467W109 3195 114237 SH DEFINED 11 114237 0 0
GANNETT INC COM 364730101 1682 76910 SH DEFINED 14 76910 0 0
GANNETT INC COM 364730101 698 31906 SH DEFINED 0 0 31906
GANNETT INC COM 364730101 4503 205908 SH DEFINED 13 205114 0 794
GANNETT INC COM 364730101 3589 164100 SH DEFINED 07 164100 0 0
GANNETT INC COM 364730101 696 31804 SH DEFINED 04 31804 0 0
GANNETT INC COM 364730101 19 852 SH DEFINED 10 852 0 0
GAP INC DEL COM 364760108 2947 83262 SH DEFINED 14 83262 0 0
GAP INC DEL COM 364760108 2279 64379 SH DEFINED 0 0 64379
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GAP INC DEL COM 364760108 10009 282731 SH DEFINED 13 261259 0 21472
GAP INC DEL COM 364760108 3 97 SH DEFINED 10 97 0 0
GAP INC DEL COM 364760108 9212 260213 SH DEFINED 11 260213 0 0
GAP INC DEL COM 364760108 443 12518 SH DEFINED 07 12518 0 0
GAP INC DEL COM 364760108 962 27180 SH DEFINED 04 27180 0 0
GAP INC DEL COM 364760108 4612 130285 SH DEFINED 05 130285 0 0
GARDNER DENVER INC COM 365558105 273 3632 SH DEFINED 04 3632 0 0
GARDNER DENVER INC COM 365558105 6227 82900 SH DEFINED 14 82900 0 0
GARDNER DENVER INC COM 365558105 3773 50239 SH DEFINED 13 47921 0 2318
GARDNER DENVER INC COM 365558105 807 10746 SH DEFINED 0 0 10746
GARDNER DENVER INC COM 365558105 687 9146 SH DEFINED 07 9146 0 0
GARDNER DENVER INC COM 365558105 902 12014 SH DEFINED 10 12014 0 0
GARMIN LTD SHS H2906T109 678 20506 SH DEFINED 04 20506 0 0
GARMIN LTD SHS H2906T109 2936 88841 SH DEFINED 14 88841 0 0
GARMIN LTD SHS H2906T109 15420 466566 SH DEFINED 13 266564 0 200002
GARMIN LTD SHS H2906T109 6353 192231 SH DEFINED 0 0 192231
GARMIN LTD SHS H2906T109 266 8045 SH DEFINED 10 8045 0 0
GARMIN LTD SHS H2906T109 2953 89351 SH DEFINED 11 89351 0 0
GARMIN LTD SHS H2906T109 1485 44941 SH DEFINED 07 44941 0 0
GARTNER INC COM 366651107 71 1305 SH DEFINED 14 1305 0 0
GARTNER INC COM 366651107 4075 74900 SH DEFINED 11 74900 0 0
GARTNER INC COM 366651107 3092 56822 SH DEFINED 13 56822 0 0
GARTNER INC COM 366651107 21 381 SH DEFINED 10 381 0 0
GARTNER INC COM 366651107 416 7642 SH DEFINED 04 7642 0 0
GARTNER INC COM 366651107 328 6033 SH DEFINED 0 0 6033
GASLOG LTD SHS G37585109 80 6250 SH DEFINED 14 6250 0 0
GASLOG LTD SHS G37585109 315 24531 SH DEFINED 13 24531 0 0
GASTAR EXPL LTD COM NEW 367299203 11 6353 SH DEFINED 13 6353 0 0
GASTAR EXPL LTD COM NEW 367299203 27 15297 SH DEFINED 14 15297 0 0
GATX CORP COM 361448103 8 159 SH DEFINED 10 159 0 0
GATX CORP COM 361448103 2308 44408 SH DEFINED 13 44386 0 22
GATX CORP COM 361448103 708 13628 SH DEFINED 0 0 13628
GATX CORP COM 361448103 166 3195 SH DEFINED 04 3195 0 0
GATX CORP COM 361448103 651 12535 SH DEFINED 11 12535 0 0
GDL FUND COM SH BEN IT 361570104 1234 104731 SH DEFINED 13 3731 0 101000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 28 9656 SH DEFINED 14 9656 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 62 21671 SH DEFINED 13 21671 0 0
GENCORP INC COM 368682100 102 7640 SH DEFINED 13 7640 0 0
GENCORP INC COM 368682100 379 28506 SH DEFINED 0 0 28506
GENERAC HLDGS INC COM 368736104 985 27885 SH DEFINED 13 27885 0 0
GENERAC HLDGS INC COM 368736104 3178 89927 SH DEFINED 14 89927 0 0
GENERAC HLDGS INC COM 368736104 8 218 SH DEFINED 10 218 0 0
GENERAC HLDGS INC COM 368736104 155 4375 SH DEFINED 04 4375 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 159 4346 SH DEFINED 04 4346 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1803 49212 SH DEFINED 14 49212 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7907 215856 SH DEFINED 05 215856 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3602 98322 SH DEFINED 13 79396 0 18926
GENERAL CABLE CORP DEL NEW COM 369300108 8 217 SH DEFINED 10 217 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 559 15252 SH DEFINED 0 0 15252
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1372 1100000 PRN DEFINED 07 1100000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 676 542000 PRN DEFINED 13 542000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 125 100000 PRN DEFINED 11 100000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 299 300000 PRN DEFINED 11 300000 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 60 60000 PRN DEFINED 13 0 0 60000
GENERAL COMMUNICATION INC CL A 369385109 111 12091 SH DEFINED 14 12091 0 0
GENERAL COMMUNICATION INC CL A 369385109 35 3849 SH DEFINED 13 3849 0 0
GENERAL DYNAMICS CORP COM 369550108 889 12608 SH DEFINED 07 12608 0 0
GENERAL DYNAMICS CORP COM 369550108 42 600 SH DEFINED 09 600 0 0
GENERAL DYNAMICS CORP COM 369550108 6996 99214 SH DEFINED 14 99214 0 0
GENERAL DYNAMICS CORP COM 369550108 106 1500 SH CALL DEFINED 09 1500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GENERAL DYNAMICS CORP COM 369550108 2013 28554 SH DEFINED 04 28554 0 0
GENERAL DYNAMICS CORP COM 369550108 15194 215491 SH DEFINED 11 215491 0 0
GENERAL DYNAMICS CORP COM 369550108 3675 52121 SH DEFINED 0 0 52121
GENERAL DYNAMICS CORP COM 369550108 3663 51954 SH DEFINED 05 51954 0 0
GENERAL DYNAMICS CORP COM 369550108 3173 45000 SH CALL DEFINED 05 45000 0 0
GENERAL DYNAMICS CORP COM 369550108 11 149 SH DEFINED 10 149 0 0
GENERAL DYNAMICS CORP COM 369550108 107 1518 SH DEFINED 0 0 1518
GENERAL DYNAMICS CORP COM 369550108 26864 380997 SH DEFINED 13 320701 0 60296
GENERAL ELECTRIC CO COM 369604103 57117 2470471 SH DEFINED 2470471 0 0
GENERAL ELECTRIC CO COM 369604103 5070 219270 SH DEFINED 05 219270 0 0
GENERAL ELECTRIC CO COM 369604103 162407 7024515 SH DEFINED 2203656 0 4820859
GENERAL ELECTRIC CO COM 369604103 248237 10736897 SH DEFINED 13 7655802 0 3081095
GENERAL ELECTRIC CO COM 369604103 5 221 SH DEFINED 15 0 0 221
GENERAL ELECTRIC CO COM 369604103 5310 229660 SH DEFINED 16 0 0 229660
GENERAL ELECTRIC CO COM 369604103 13113 567161 SH DEFINED 17 0 0 567161
GENERAL ELECTRIC CO COM 369604103 486 21006 SH DEFINED 12 21006 0 0
GENERAL ELECTRIC CO COM 369604103 80974 3502333 SH DEFINED 14 3502333 0 0
GENERAL ELECTRIC CO COM 369604103 16228 701924 SH DEFINED 09 701924 0 0
GENERAL ELECTRIC CO COM 369604103 6358 275000 SH CALL DEFINED 13 275000 0 0
GENERAL ELECTRIC CO COM 369604103 974 42139 SH DEFINED 06 42139 0 0
GENERAL ELECTRIC CO COM 369604103 10933 472884 SH DEFINED 07 472884 0 0
GENERAL ELECTRIC CO COM 369604103 22732 983212 SH DEFINED 04 983212 0 0
GENERAL ELECTRIC CO COM 369604103 2637 114051 SH DEFINED 10 114051 0 0
GENERAL ELECTRIC CO COM 369604103 164715 7124345 SH DEFINED 11 7124345 0 0
GENERAL ELECTRIC CO COM 369604103 5780 250000 SH PUT DEFINED 05 250000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 811 40800 SH CALL DEFINED 05 40800 0 0
GENERAL MLS INC COM 370334104 25617 519502 SH DEFINED 500 0 519002
GENERAL MLS INC COM 370334104 36 725 SH DEFINED 10 725 0 0
GENERAL MLS INC COM 370334104 7156 145122 SH DEFINED 07 145122 0 0
GENERAL MLS INC COM 370334104 27848 564761 SH DEFINED 13 485012 0 79749
GENERAL MLS INC COM 370334104 2594 52600 SH PUT DEFINED 13 0 0 52600
GENERAL MLS INC COM 370334104 24849 503933 SH DEFINED 11 503933 0 0
GENERAL MLS INC COM 370334104 2793 56651 SH DEFINED 04 56651 0 0
GENERAL MLS INC COM 370334104 34264 694863 SH DEFINED 14 694863 0 0
GENERAL MLS INC COM 370334104 227 4600 SH DEFINED 09 4600 0 0
GENERAL MLS INC COM 370334104 5671 115000 SH PUT DEFINED 05 115000 0 0
GENERAL MOLY INC COM 370373102 55 25092 SH DEFINED 14 25092 0 0
GENERAL MOLY INC COM 370373102 27 12318 SH DEFINED 13 12318 0 0
GENERAL MOLY INC COM 370373102 3 1160 SH DEFINED 10 1160 0 0
GENERAL MTRS CO COM 37045V100 67288 2418700 SH CALL DEFINED 05 2418700 0 0
GENERAL MTRS CO COM 37045V100 1476 53044 SH DEFINED 09 53044 0 0
GENERAL MTRS CO COM 37045V100 14608 525096 SH DEFINED 11 525096 0 0
GENERAL MTRS CO COM 37045V100 630 22663 SH DEFINED 04 22663 0 0
GENERAL MTRS CO COM 37045V100 16553 595000 SH PUT DEFINED 05 595000 0 0
GENERAL MTRS CO COM 37045V100 6248 224575 SH DEFINED 14 224575 0 0
GENERAL MTRS CO COM 37045V100 29602 1064043 SH DEFINED 13 1037295 0 26748
GENERAL MTRS CO COM 37045V100 3069 110302 SH DEFINED 1400 0 108902
GENERAL MTRS CO COM 37045V100 986 35430 SH DEFINED 10 35430 0 0
GENERAL MTRS CO COM 37045V100 990 35594 SH DEFINED 07 35594 0 0
GENERAL MTRS CO COM 37045V100 184765 6641433 SH DEFINED 05 6641433 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 72 1677 SH DEFINED 13 71 0 1606
GENERAL MTRS CO JR PFD CNV SRB 37045V209 2061 48000 SH DEFINED 11 48000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 597 13900 SH DEFINED 07 13900 0 0
GENESCO INC COM 371532102 6 95 SH DEFINED 10 95 0 0
GENESCO INC COM 371532102 533 8862 SH DEFINED 13 8862 0 0
GENESCO INC COM 371532102 349 5803 SH DEFINED 14 5803 0 0
GENESCO INC COM 371532102 115 1909 SH DEFINED 04 1909 0 0
GENESEE & WYO INC CL A 371559105 313 3360 SH DEFINED 04 3360 0 0
GENESEE & WYO INC CL A 371559105 529 5682 SH DEFINED 14 5682 0 0
GENESEE & WYO INC CL A 371559105 16 168 SH DEFINED 10 168 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GENESEE & WYO INC CL A 371559105 4281 45981 SH DEFINED 13 42819 0 3162
GENESEE & WYO INC CL A 371559105 296 3177 SH DEFINED 0 0 3177
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30247 627268 SH DEFINED 08 627268 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 832 17263 SH DEFINED 14 17263 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7954 164960 SH DEFINED 13 10968 0 153992
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9259 192013 SH DEFINED 0 0 192013
GENIE ENERGY LTD CL B 372284208 263 28354 SH DEFINED 14 28354 0 0
GENIE ENERGY LTD CL B 372284208 16 1776 SH DEFINED 13 1776 0 0
GENMARK DIAGNOSTICS INC COM 372309104 246 19048 SH DEFINED 13 19048 0 0
GENOMIC HEALTH INC COM 37244C101 1053 37229 SH DEFINED 14 37229 0 0
GENOMIC HEALTH INC COM 37244C101 562 19873 SH DEFINED 13 16873 0 3000
GENPACT LIMITED SHS G3922B107 1163 63943 SH DEFINED 07 63943 0 0
GENPACT LIMITED SHS G3922B107 3486 191650 SH DEFINED 11 191650 0 0
GENPACT LIMITED SHS G3922B107 323 17734 SH DEFINED 14 17734 0 0
GENPACT LIMITED SHS G3922B107 1064 58509 SH DEFINED 13 38059 0 20450
GENTEX CORP COM 371901109 2332 116544 SH DEFINED 13 116544 0 0
GENTEX CORP COM 371901109 600 30000 SH DEFINED 07 30000 0 0
GENTEX CORP COM 371901109 12 575 SH DEFINED 10 575 0 0
GENTEX CORP COM 371901109 231 11548 SH DEFINED 04 11548 0 0
GENTEX CORP COM 371901109 485 24236 SH DEFINED 0 0 24236
GENTEX CORP COM 371901109 439 21933 SH DEFINED 14 21933 0 0
GENTHERM INC COM 37253A103 166 10160 SH DEFINED 14 10160 0 0
GENTHERM INC COM 37253A103 242 14759 SH DEFINED 13 14759 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 9 846 SH DEFINED 14 846 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 486 44881 SH DEFINED 13 44881 0 0
GENUINE PARTS CO COM 372460105 5655 72505 SH DEFINED 14 72505 0 0
GENUINE PARTS CO COM 372460105 8701 111552 SH DEFINED 11 111552 0 0
GENUINE PARTS CO COM 372460105 138924 1781077 SH DEFINED 13 111515 0 1669562
GENUINE PARTS CO COM 372460105 1599 20496 SH DEFINED 07 20496 0 0
GENUINE PARTS CO COM 372460105 66 847 SH DEFINED 10 847 0 0
GENUINE PARTS CO COM 372460105 1073 13762 SH DEFINED 04 13762 0 0
GENUINE PARTS CO COM 372460105 22664 290565 SH DEFINED 0 0 290565
GENWORTH FINL INC COM CL A 37247D106 667 66652 SH DEFINED 04 66652 0 0
GENWORTH FINL INC COM CL A 37247D106 723 72308 SH DEFINED 0 0 72308
GENWORTH FINL INC COM CL A 37247D106 2170 217005 SH DEFINED 14 217005 0 0
GENWORTH FINL INC COM CL A 37247D106 93 9300 SH DEFINED 07 9300 0 0
GENWORTH FINL INC COM CL A 37247D106 6649 664854 SH DEFINED 13 651180 0 13674
GENWORTH FINL INC COM CL A 37247D106 22 2152 SH DEFINED 10 2152 0 0
GEO GROUP INC COM 36159R103 1881 50000 SH DEFINED 07 50000 0 0
GEO GROUP INC COM 36159R103 41 1082 SH DEFINED 05 1082 0 0
GEO GROUP INC COM 36159R103 10270 272995 SH DEFINED 14 272995 0 0
GEO GROUP INC COM 36159R103 435 11573 SH DEFINED 13 11573 0 0
GEO GROUP INC COM 36159R103 245 6518 SH DEFINED 04 6518 0 0
GEO GROUP INC COM 36159R103 12 325 SH DEFINED 10 325 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 54 500 SH DEFINED 14 500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 499 4628 SH DEFINED 0 0 4628
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1103 10216 SH DEFINED 13 10216 0 0
GERDAU S A SPON ADR REP PFD 373737105 193 25000 SH DEFINED 07 25000 0 0
GERDAU S A SPON ADR REP PFD 373737105 151 19600 SH DEFINED 09 19600 0 0
GERDAU S A SPON ADR REP PFD 373737105 4324 560809 SH DEFINED 14 560809 0 0
GERDAU S A SPON ADR REP PFD 373737105 5800 752214 SH DEFINED 05 752214 0 0
GERDAU S A SPON ADR REP PFD 373737105 1085 140693 SH DEFINED 140693 0 0
GERDAU S A SPON ADR REP PFD 373737105 526 68185 SH DEFINED 10 68185 0 0
GERDAU S A SPON ADR REP PFD 373737105 1247 161744 SH DEFINED 13 161744 0 0
GERMAN AMERN BANCORP INC COM 373865104 117 5073 SH DEFINED 14 5073 0 0
GERMAN AMERN BANCORP INC COM 373865104 126 5493 SH DEFINED 13 5493 0 0
GERON CORP COM 374163103 2 1529 SH DEFINED 10 1529 0 0
GERON CORP COM 374163103 54 50412 SH DEFINED 14 50412 0 0
GERON CORP COM 374163103 93 87250 SH DEFINED 09 87250 0 0
GERON CORP COM 374163103 30 28261 SH DEFINED 13 28261 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GERON CORP COM 374163103 33 30657 SH DEFINED 04 30657 0 0
GETTY RLTY CORP NEW COM 374297109 137 6800 SH DEFINED 14 6800 0 0
GETTY RLTY CORP NEW COM 374297109 81 3987 SH DEFINED 13 3987 0 0
GETTY RLTY CORP NEW COM 374297109 54 2670 SH DEFINED 10 2670 0 0
GETTY RLTY CORP NEW COM 374297109 250 12382 SH DEFINED 11 12382 0 0
GETTY RLTY CORP NEW COM 374297109 8 394 SH DEFINED 05 394 0 0
GETTY RLTY CORP NEW COM 374297109 153 7589 SH DEFINED 07 7589 0 0
GEVO INC COM 374396109 13 5626 SH DEFINED 13 5626 0 0
GEVO INC COM 374396109 12 5160 SH DEFINED 07 5160 0 0
GEVO INC COM 374396109 20 8874 SH DEFINED 14 8874 0 0
GFI GROUP INC COM 361652209 49 14592 SH DEFINED 04 14592 0 0
GFI GROUP INC COM 361652209 2 728 SH DEFINED 10 728 0 0
GFI GROUP INC COM 361652209 99 29730 SH DEFINED 14 29730 0 0
GFI GROUP INC COM 361652209 34 10085 SH DEFINED 13 10085 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 481 74027 SH DEFINED 13 74027 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3088 475000 SH DEFINED 07 475000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 68 10500 SH DEFINED 10500 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 444 68327 SH DEFINED 14 68327 0 0
GIBRALTAR INDS INC COM 374689107 331 18164 SH DEFINED 13 18164 0 0
GIBRALTAR INDS INC COM 374689107 392 21500 SH DEFINED 14 21500 0 0
GILEAD SCIENCES INC COM 375558103 35828 732078 SH DEFINED 07 732078 0 0
GILEAD SCIENCES INC COM 375558103 107803 2202762 SH DEFINED 11 2202762 0 0
GILEAD SCIENCES INC COM 375558103 11022 225211 SH DEFINED 04 225211 0 0
GILEAD SCIENCES INC COM 375558103 12900 263592 SH DEFINED 14 263592 0 0
GILEAD SCIENCES INC COM 375558103 588 12012 SH DEFINED 10 12012 0 0
GILEAD SCIENCES INC COM 375558103 19679 402113 SH DEFINED 0 0 402113
GILEAD SCIENCES INC COM 375558103 83336 1702823 SH DEFINED 13 1568899 0 133924
GILEAD SCIENCES INC COM 375558103 3751 76650 SH DEFINED 16 0 0 76650
GILEAD SCIENCES INC COM 375558103 3921 80120 SH DEFINED 09 80120 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 1085 500000 PRN DEFINED 11 500000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2386 1100000 PRN DEFINED 0 0 1100000
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3147 1450000 PRN DEFINED 07 1450000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 239 110000 PRN DEFINED 13 110000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2279 1050000 PRN DEFINED 11 1050000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 6186 2850000 PRN DEFINED 0 0 2850000
GLACIER BANCORP INC NEW COM 37637Q105 10 530 SH DEFINED 10 530 0 0
GLACIER BANCORP INC NEW COM 37637Q105 296 15620 SH DEFINED 13 15461 0 159
GLACIER BANCORP INC NEW COM 37637Q105 202 10628 SH DEFINED 04 10628 0 0
GLADSTONE CAPITAL CORP COM 376535100 15 1584 SH DEFINED 13 1584 0 0
GLADSTONE CAPITAL CORP COM 376535100 57 6144 SH DEFINED 14 6144 0 0
GLADSTONE CAPITAL CORP COM 376535100 174 18921 SH DEFINED 0 0 18921
GLADSTONE COML CORP COM 376536108 52 2696 SH DEFINED 14 2696 0 0
GLADSTONE COML CORP COM 376536108 413 21189 SH DEFINED 13 1189 0 20000
GLADSTONE INVT CORP COM 376546107 47 6450 SH DEFINED 14 6450 0 0
GLADSTONE INVT CORP COM 376546107 76 10333 SH DEFINED 13 10333 0 0
GLATFELTER COM 377316104 565 24173 SH DEFINED 13 24173 0 0
GLATFELTER COM 377316104 170 7273 SH DEFINED 04 7273 0 0
GLATFELTER COM 377316104 8 362 SH DEFINED 10 362 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109512 2334506 SH DEFINED 13 82466 0 2252040
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2448 52188 SH DEFINED 0 0 52188
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2200 SH DEFINED 05 2200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 9 SH DEFINED 10 9 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 4065 SH DEFINED 0 0 4065
GLIMCHER RLTY TR SH BEN INT 379302102 2001 172535 SH DEFINED 14 172535 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 471 40606 SH DEFINED 13 32606 0 8000
GLIMCHER RLTY TR SH BEN INT 379302102 47 4034 SH DEFINED 05 4034 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 180 15487 SH DEFINED 10 15487 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 213 18390 SH DEFINED 04 18390 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 855 73741 SH DEFINED 11 73741 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 526 45310 SH DEFINED 07 45310 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GLOBAL CASH ACCESS HLDGS INC COM 378967103 719 102047 SH DEFINED 14 102047 0 0
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GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 190 77486 SH DEFINED 13 77486 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 546 15219 SH DEFINED 13 15219 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 11552 322228 SH DEFINED 08 322228 0 0
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GLOBAL PMTS INC COM 37940X102 1063 21401 SH DEFINED 11 21401 0 0
GLOBAL PMTS INC COM 37940X102 270 5443 SH DEFINED 04 5443 0 0
GLOBAL PMTS INC COM 37940X102 14 272 SH DEFINED 10 272 0 0
GLOBAL PMTS INC COM 37940X102 592 11916 SH DEFINED 14 11916 0 0
GLOBAL PMTS INC COM 37940X102 690 13895 SH DEFINED 0 0 13895
GLOBAL X FDS CHINA CONS ETF 37950E408 183 13000 SH DEFINED 13 0 0 13000
GLOBAL X FDS COPPER MNR ETF 37950E861 135 11806 SH DEFINED 13 0 0 11806
GLOBAL X FDS FTSE COLOMBIA20 37950E200 225 10738 SH DEFINED 10738 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 1405 67109 SH DEFINED 10 67109 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 2768 132262 SH DEFINED 14 132262 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 378 18092 SH DEFINED 13 21 0 18071
GLOBAL X FDS FTSE NORDIC REG 37950E101 26 1259 SH DEFINED 0 0 1259
GLOBAL X FDS SILVER MNR ETF 37950E853 1 40 SH DEFINED 09 40 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 380 20944 SH DEFINED 20944 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 65 3596 SH DEFINED 13 0 0 3596
GLOBAL X FDS SILVER MNR ETF 37950E853 11 585 SH DEFINED 12 585 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 150 10751 SH DEFINED 13 10751 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 15 1088 SH DEFINED 10 1088 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 218 15679 SH DEFINED 14 15679 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 100 8314 SH DEFINED 13 8314 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 95 7936 SH DEFINED 14 7936 0 0
GLOBUS MED INC CL A 379577208 40 2699 SH DEFINED 14 2699 0 0
GLOBUS MED INC CL A 379577208 180 12269 SH DEFINED 13 12269 0 0
GLU MOBILE INC COM 379890106 0 7 SH DEFINED 10 7 0 0
GLU MOBILE INC COM 379890106 23 7638 SH DEFINED 13 7638 0 0
GLU MOBILE INC COM 379890106 9 3000 SH DEFINED 09 3000 0 0
GLU MOBILE INC COM 379890106 55 18183 SH DEFINED 14 18183 0 0
GMX RES INC COM NEW 38011M603 62 28321 SH DEFINED 13 28321 0 0
GNC HLDGS INC COM CL A 36191G107 300 7642 SH DEFINED 04 7642 0 0
GNC HLDGS INC COM CL A 36191G107 2140 54482 SH DEFINED 13 54482 0 0
GNC HLDGS INC COM CL A 36191G107 381 9707 SH DEFINED 0 0 9707
GNC HLDGS INC COM CL A 36191G107 1288 32789 SH DEFINED 14 32789 0 0
GNC HLDGS INC COM CL A 36191G107 15 381 SH DEFINED 10 381 0 0
GNC HLDGS INC COM CL A 36191G107 729 18557 SH DEFINED 11 18557 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 69 SH DEFINED 14 69 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 792 133042 SH DEFINED 13 133042 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 12 2000 SH DEFINED 09 2000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1879 315827 SH DEFINED 05 315827 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6461 195801 SH DEFINED 08 195801 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 35 1053 SH DEFINED 13 1053 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6154 794064 SH DEFINED 13 792974 0 1090
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 853 110000 SH DEFINED 09 110000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17537 2262789 SH DEFINED 14 2262789 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 1450 SH DEFINED 05 1450 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 500 SH DEFINED 0 0 500
GOLD RESOURCE CORP COM 38068T105 4 316 SH DEFINED 10 316 0 0
GOLD RESOURCE CORP COM 38068T105 156 11979 SH DEFINED 13 11979 0 0
GOLD RESOURCE CORP COM 38068T105 83 6340 SH DEFINED 04 6340 0 0
GOLD RESOURCE CORP COM 38068T105 135 10339 SH DEFINED 14 10339 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9925 9515000 PRN DEFINED 07 9515000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 417 400000 PRN DEFINED 11 400000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9388 9000000 PRN DEFINED 0 0 9000000
GOLDEN MINERALS CO COM 381119106 24 10020 SH DEFINED 14 10020 0 0
GOLDEN MINERALS CO COM 381119106 24 10087 SH DEFINED 10087 0 0
GOLDEN MINERALS CO COM 381119106 16 6581 SH DEFINED 13 6581 0 0
GOLDFIELD CORP COM 381370105 246 66560 SH DEFINED 13 66560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93373 634545 SH DEFINED 11 634545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9541 64838 SH DEFINED 05 64838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40473 275044 SH DEFINED 15459 0 259585
GOLDMAN SACHS GROUP INC COM 38141G104 71094 483143 SH DEFINED 13 339003 0 144140
GOLDMAN SACHS GROUP INC COM 38141G104 194 1320 SH DEFINED 12 1320 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 19130 130000 SH PUT DEFINED 05 130000 0 0
GOLUB CAP BDC INC COM 38173M102 149 9015 SH DEFINED 0 0 9015
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GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 10477 10536000 PRN DEFINED 13 10496000 0 40000
GOODYEAR TIRE & RUBR CO COM 382550101 158 12555 SH DEFINED 07 12555 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 668 53026 SH DEFINED 17305 0 35721
GOODYEAR TIRE & RUBR CO COM 382550101 2 151 SH DEFINED 10 151 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 5377 426561 SH DEFINED 13 426561 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 262 20755 SH DEFINED 04 20755 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1468 116468 SH DEFINED 14 116468 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 126 10000 SH DEFINED 09 10000 0 0
GOOGLE INC CL A 38259P508 79 100 SH CALL DEFINED 13 100 0 0
GOOGLE INC CL A 38259P508 109186 137481 SH DEFINED 66973 0 70508
GOOGLE INC CL A 38259P508 299287 376846 SH DEFINED 13 279542 0 97304
GOOGLE INC CL A 38259P508 159 200 SH DEFINED 15 0 0 200
GOOGLE INC CL A 38259P508 17 21 SH DEFINED 16 0 0 21
GOOGLE INC CL A 38259P508 13667 17209 SH DEFINED 17 0 0 17209
GOOGLE INC CL A 38259P508 177333 223288 SH DEFINED 11 223288 0 0
GOOGLE INC CL A 38259P508 11182 14080 SH DEFINED 05 14080 0 0
GOOGLE INC CL A 38259P508 1727 2175 SH DEFINED 09 2175 0 0
GOOGLE INC CL A 38259P508 477 600 SH PUT DEFINED 600 0 0
GOOGLE INC CL A 38259P508 45002 56664 SH DEFINED 14 56664 0 0
GOOGLE INC CL A 38259P508 2160 2720 SH DEFINED 10 2720 0 0
GOOGLE INC CL A 38259P508 69999 88139 SH DEFINED 88139 0 0
GOOGLE INC CL A 38259P508 25410 31995 SH DEFINED 07 31995 0 0
GOOGLE INC CL A 38259P508 159076 200300 SH CALL DEFINED 05 200300 0 0
GOOGLE INC CL A 38259P508 395506 498000 SH PUT DEFINED 05 498000 0 0
GOOGLE INC CL A 38259P508 31276 39381 SH DEFINED 04 39381 0 0
GORDMANS STORES INC COM 38269P100 85 7301 SH DEFINED 13 7301 0 0
GORDMANS STORES INC COM 38269P100 37 3190 SH DEFINED 14 3190 0 0
GORMAN RUPP CO COM 383082104 2637 87755 SH DEFINED 07 87755 0 0
GORMAN RUPP CO COM 383082104 162 5406 SH DEFINED 14 5406 0 0
GORMAN RUPP CO COM 383082104 51 1688 SH DEFINED 13 1688 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 960 SH DEFINED 05 960 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 288 11183 SH DEFINED 14 11183 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 150 5814 SH DEFINED 10 5814 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 718 27915 SH DEFINED 11 27915 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 971 37720 SH DEFINED 13 37720 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 26 1000 SH DEFINED 09 1000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 444 17269 SH DEFINED 07 17269 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 605 10325 SH DEFINED 13 10325 0 0
GRACE W R & CO DEL NEW COM 38388F108 1689 21787 SH DEFINED 13 21787 0 0
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GRACE W R & CO DEL NEW COM 38388F108 22 279 SH DEFINED 10 279 0 0
GRACE W R & CO DEL NEW COM 38388F108 732 9449 SH DEFINED 0 0 9449
GRACE W R & CO DEL NEW COM 38388F108 47 600 SH DEFINED 17 0 0 600
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GRACO INC COM 384109104 331 5709 SH DEFINED 04 5709 0 0
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GRAFTECH INTL LTD COM 384313102 473 61591 SH DEFINED 13 61591 0 0
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GRAHAM CORP COM 384556106 146 5890 SH DEFINED 14 5890 0 0
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GRAINGER W W INC COM 384802104 14414 64070 SH DEFINED 0 0 64070
GRAINGER W W INC COM 384802104 55916 248537 SH DEFINED 13 46163 0 202374
GRAINGER W W INC COM 384802104 433 1924 SH DEFINED 07 1924 0 0
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GRAINGER W W INC COM 384802104 1074 4774 SH DEFINED 04 4774 0 0
GRAMERCY CAP CORP COM 384871109 59 11306 SH DEFINED 14 11306 0 0
GRAMERCY CAP CORP COM 384871109 634 121626 SH DEFINED 13 115602 0 6024
GRAN TIERRA ENERGY INC COM 38500T101 375 63749 SH DEFINED 63749 0 0
GRAN TIERRA ENERGY INC COM 38500T101 320 54428 SH DEFINED 13 54428 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 173 SH DEFINED 09 173 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1622 275800 SH DEFINED 07 275800 0 0
GRAND CANYON ED INC COM 38526M106 2851 112300 SH DEFINED 11 112300 0 0
GRAND CANYON ED INC COM 38526M106 2276 89622 SH DEFINED 14 89622 0 0
GRAND CANYON ED INC COM 38526M106 173 6813 SH DEFINED 13 6813 0 0
GRANITE CONSTR INC COM 387328107 663 20822 SH DEFINED 14 20822 0 0
GRANITE CONSTR INC COM 387328107 7 208 SH DEFINED 10 208 0 0
GRANITE CONSTR INC COM 387328107 133 4176 SH DEFINED 04 4176 0 0
GRANITE CONSTR INC COM 387328107 1236 38805 SH DEFINED 13 38805 0 0
GRANITE CONSTR INC COM 387328107 71 2242 SH DEFINED 0 0 2242
GRAPHIC PACKAGING HLDG CO COM 388689101 1620 216250 SH DEFINED 14 216250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1111 148338 SH DEFINED 13 148338 0 0
GRAY TELEVISION INC COM 389375106 255 54344 SH DEFINED 13 54344 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 127 18883 SH DEFINED 14 18883 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4375 650000 SH DEFINED 07 650000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 706 104884 SH DEFINED 13 104884 0 0
GREAT PLAINS ENERGY INC COM 391164100 113 4885 SH DEFINED 14 4885 0 0
GREAT PLAINS ENERGY INC COM 391164100 648 27954 SH DEFINED 0 0 27954
GREAT PLAINS ENERGY INC COM 391164100 144 6218 SH DEFINED 11 6218 0 0
GREAT PLAINS ENERGY INC COM 391164100 242 10447 SH DEFINED 04 10447 0 0
GREAT PLAINS ENERGY INC COM 391164100 12 521 SH DEFINED 10 521 0 0
GREAT PLAINS ENERGY INC COM 391164100 4519 194889 SH DEFINED 13 194889 0 0
GREAT SOUTHN BANCORP INC COM 390905107 126 5165 SH DEFINED 14 5165 0 0
GREAT SOUTHN BANCORP INC COM 390905107 154 6299 SH DEFINED 0 0 6299
GREAT SOUTHN BANCORP INC COM 390905107 98 4026 SH DEFINED 13 4026 0 0
GREATBATCH INC COM 39153L106 357 11946 SH DEFINED 13 11946 0 0
GREEN DOT CORP CL A 39304D102 130 7809 SH DEFINED 0 0 7809
GREEN DOT CORP CL A 39304D102 147 8825 SH DEFINED 14 8825 0 0
GREEN DOT CORP CL A 39304D102 8007 479200 SH DEFINED 13 479200 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GREEN MTN COFFEE ROASTERS IN COM 393122106 252 4433 SH DEFINED 07 4433 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1694 29842 SH DEFINED 0 0 29842
GREEN MTN COFFEE ROASTERS IN COM 393122106 16268 286619 SH DEFINED 13 239837 0 46782
GREEN MTN COFFEE ROASTERS IN COM 393122106 11522 203000 SH DEFINED 10 203000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 173 3053 SH DEFINED 04 3053 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 10398 183200 SH CALL DEFINED 13 183200 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 128 2260 SH DEFINED 09 2260 0 0
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GREEN PLAINS RENEWABLE ENERG COM 393222104 132 11570 SH DEFINED 0 0 11570
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GREENBRIER COS INC COM 393657101 172 7578 SH DEFINED 14 7578 0 0
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GREENHILL & CO INC COM 395259104 6 117 SH DEFINED 10 117 0 0
GREENHILL & CO INC COM 395259104 125 2336 SH DEFINED 04 2336 0 0
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GREENHILL & CO INC COM 395259104 290 5431 SH DEFINED 14 5431 0 0
GREENHILL & CO INC COM 395259104 93 1735 SH DEFINED 0 0 1735
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 75 3050 SH DEFINED 09 3050 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 383 15671 SH DEFINED 13 13671 0 2000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 215 8783 SH DEFINED 14 8783 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 260 SH DEFINED 10 260 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 128 5217 SH DEFINED 04 5217 0 0
GREIF INC CL A 397624107 109 2031 SH DEFINED 0 0 2031
GREIF INC CL A 397624107 143 2659 SH DEFINED 04 2659 0 0
GREIF INC CL A 397624107 7 133 SH DEFINED 10 133 0 0
GREIF INC CL A 397624107 1324 24691 SH DEFINED 14 24691 0 0
GREIF INC CL A 397624107 1194 22263 SH DEFINED 13 22263 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 168 5779 SH DEFINED 14 5779 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 615 21191 SH DEFINED 13 16585 0 4606
GROUP 1 AUTOMOTIVE INC COM 398905109 2832 47150 SH DEFINED 14 47150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 112 1872 SH DEFINED 04 1872 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 94 SH DEFINED 10 94 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1188 19784 SH DEFINED 13 19784 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1217 1050000 PRN DEFINED 07 1050000 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 139 120000 PRN DEFINED 13 0 0 120000
GROUPON INC COM CL A 399473107 227 37115 SH DEFINED 0 0 37115
GROUPON INC COM CL A 399473107 4 600 SH DEFINED 09 600 0 0
GROUPON INC COM CL A 399473107 6965 1138000 SH CALL DEFINED 13 1138000 0 0
GROUPON INC COM CL A 399473107 534 87200 SH PUT DEFINED 13 87200 0 0
GROUPON INC COM CL A 399473107 1304 213000 SH DEFINED 07 213000 0 0
GROUPON INC COM CL A 399473107 7 1157 SH DEFINED 10 1157 0 0
GROUPON INC COM CL A 399473107 142 23198 SH DEFINED 04 23198 0 0
GROUPON INC COM CL A 399473107 1373 224345 SH DEFINED 13 224345 0 0
GROUPON INC COM CL A 399473107 235 38455 SH DEFINED 14 38455 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5177 194549 SH DEFINED 14 194549 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1536 57727 SH DEFINED 13 52077 0 5650
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 873 32800 SH DEFINED 05 32800 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 0 3 SH DEFINED 3 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 109 12811 SH DEFINED 13 12811 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 81 9538 SH DEFINED 14 9538 0 0
GSI TECHNOLOGY COM 36241U106 73 11076 SH DEFINED 14 11076 0 0
GSI TECHNOLOGY COM 36241U106 54 8141 SH DEFINED 13 8141 0 0
GSV CAP CORP COM 36191J101 131 15834 SH DEFINED 13 2334 0 13500
GSV CAP CORP COM 36191J101 39 4759 SH DEFINED 14 4759 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3 784 SH DEFINED 10 784 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 52 15728 SH DEFINED 04 15728 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 895 271200 SH DEFINED 14 271200 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2181 661000 SH DEFINED 05 661000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
GT ADVANCED TECHNOLOGIES INC COM 36191U106 173 52574 SH DEFINED 13 52572 0 2
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GTX INC DEL COM 40052B108 10 2406 SH DEFINED 13 2406 0 0
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GUARANTY BANCORP DEL COM 40075T102 43 20684 SH DEFINED 14 20684 0 0
GUARANTY BANCORP DEL COM 40075T102 10 4741 SH DEFINED 13 4741 0 0
GUESS INC COM 401617105 2421 97493 SH DEFINED 13 95499 0 1994
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GULFMARK OFFSHORE INC CL A NEW 402629208 356 9140 SH DEFINED 13 6280 0 2860
GULFMARK OFFSHORE INC CL A NEW 402629208 312 8001 SH DEFINED 14 8001 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 549 11978 SH DEFINED 10 11978 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3437 75000 SH CALL DEFINED 05 75000 0 0
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GYRODYNE CO AMER INC COM 403820103 13 182 SH DEFINED 13 182 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 227 11107 SH DEFINED 13 11107 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 202 9900 SH DEFINED 14 9900 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 174 10000 SH DEFINED 12 10000 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 4052 232337 SH DEFINED 13 977 0 231360
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HAEMONETICS CORP COM 405024100 795 19081 SH DEFINED 13 16281 0 2800
HAEMONETICS CORP COM 405024100 2650 63600 SH DEFINED 11 63600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 195 3185 SH DEFINED 04 3185 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 159 SH DEFINED 10 159 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1401 22931 SH DEFINED 13 22931 0 0
HALCON RES CORP COM NEW 40537Q209 117 14978 SH DEFINED 04 14978 0 0
HALCON RES CORP COM NEW 40537Q209 237 30480 SH DEFINED 0 0 30480
HALCON RES CORP COM NEW 40537Q209 543 69722 SH DEFINED 13 67722 0 2000
HALCON RES CORP COM NEW 40537Q209 324 41638 SH DEFINED 14 41638 0 0
HALCON RES CORP COM NEW 40537Q209 6 747 SH DEFINED 10 747 0 0
HALLIBURTON CO COM 406216101 38365 949392 SH DEFINED 86179 0 863213
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HALLIBURTON CO COM 406216101 1439 35600 SH PUT DEFINED 0 0 35600
HALLIBURTON CO COM 406216101 12123 300000 SH CALL DEFINED 05 300000 0 0
HALLIBURTON CO COM 406216101 56033 1386606 SH DEFINED 13 832770 0 553836
HALLIBURTON CO COM 406216101 22050 545665 SH DEFINED 14 545665 0 0
HALLIBURTON CO COM 406216101 364 9000 SH DEFINED 12 9000 0 0
HALLIBURTON CO COM 406216101 3306 81813 SH DEFINED 04 81813 0 0
HALLIBURTON CO COM 406216101 46312 1146059 SH DEFINED 05 1146059 0 0
HALLIBURTON CO COM 406216101 241 5962 SH DEFINED 10 5962 0 0
HALLIBURTON CO COM 406216101 6214 153768 SH DEFINED 07 153768 0 0
HALLIBURTON CO COM 406216101 116179 2875000 SH PUT DEFINED 05 2875000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HALLIBURTON CO COM 406216101 6192 153235 SH DEFINED 09 153235 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 732 126999 SH DEFINED 14 126999 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 649 SH DEFINED 10 649 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 75 13020 SH DEFINED 04 13020 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 783 135860 SH DEFINED 13 125060 0 10800
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 23 17239 SH DEFINED 13 17239 0 0
HANCOCK HLDG CO COM 410120109 169 5453 SH DEFINED 04 5453 0 0
HANCOCK HLDG CO COM 410120109 2329 75318 SH DEFINED 13 75318 0 0
HANCOCK HLDG CO COM 410120109 8 272 SH DEFINED 10 272 0 0
HANCOCK HLDG CO COM 410120109 248 8012 SH DEFINED 14 8012 0 0
HANCOCK HLDG CO COM 410120109 488 15775 SH DEFINED 0 0 15775
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6020 255184 SH DEFINED 13 0 0 255184
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4349 190342 SH DEFINED 13 342 0 190000
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4305 218216 SH DEFINED 13 0 0 218216
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 284 20068 SH DEFINED 13 68 0 20000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3243 162135 SH DEFINED 13 0 0 162135
HANESBRANDS INC COM 410345102 395 8669 SH DEFINED 04 8669 0 0
HANESBRANDS INC COM 410345102 3333 73163 SH DEFINED 13 73163 0 0
HANESBRANDS INC COM 410345102 440 9668 SH DEFINED 14 9668 0 0
HANESBRANDS INC COM 410345102 20 432 SH DEFINED 10 432 0 0
HANESBRANDS INC COM 410345102 763 16753 SH DEFINED 0 0 16753
HANGER INC COM NEW 41043F208 368 11685 SH DEFINED 13 11685 0 0
HANMI FINL CORP COM NEW 410495204 657 41078 SH DEFINED 13 41078 0 0
HANMI FINL CORP COM NEW 410495204 120 7491 SH DEFINED 0 0 7491
HANOVER INS GROUP INC COM 410867105 127 2552 SH DEFINED 04 2552 0 0
HANOVER INS GROUP INC COM 410867105 450 9050 SH DEFINED 0 0 9050
HANOVER INS GROUP INC COM 410867105 356 7158 SH DEFINED 14 7158 0 0
HANOVER INS GROUP INC COM 410867105 6 127 SH DEFINED 10 127 0 0
HANOVER INS GROUP INC COM 410867105 2318 46650 SH DEFINED 13 46450 0 200
HANSEN MEDICAL INC COM 411307101 16 7865 SH DEFINED 13 7865 0 0
HANSEN MEDICAL INC COM 411307101 33 16174 SH DEFINED 14 16174 0 0
HARBINGER GROUP INC COM 41146A106 672 81383 SH DEFINED 14 81383 0 0
HARBINGER GROUP INC COM 41146A106 224 27170 SH DEFINED 13 27170 0 0
HARLEY DAVIDSON INC COM 412822108 428 8037 SH DEFINED 07 8037 0 0
HARLEY DAVIDSON INC COM 412822108 6828 128105 SH DEFINED 83681 0 44424
HARLEY DAVIDSON INC COM 412822108 1078 20228 SH DEFINED 04 20228 0 0
HARLEY DAVIDSON INC COM 412822108 11 200 SH DEFINED 09 200 0 0
HARLEY DAVIDSON INC COM 412822108 160 3000 SH DEFINED 17 0 0 3000
HARLEY DAVIDSON INC COM 412822108 9046 169725 SH DEFINED 13 168361 0 1364
HARLEY DAVIDSON INC COM 412822108 20395 382646 SH DEFINED 11 382646 0 0
HARLEY DAVIDSON INC COM 412822108 64 1207 SH DEFINED 10 1207 0 0
HARLEY DAVIDSON INC COM 412822108 3396 63714 SH DEFINED 14 63714 0 0
HARMAN INTL INDS INC COM 413086109 431 9658 SH DEFINED 04 9658 0 0
HARMAN INTL INDS INC COM 413086109 12 268 SH DEFINED 10 268 0 0
HARMAN INTL INDS INC COM 413086109 22 500 SH DEFINED 17 0 0 500
HARMAN INTL INDS INC COM 413086109 378 8466 SH DEFINED 0 0 8466
HARMAN INTL INDS INC COM 413086109 549 12295 SH DEFINED 14 12295 0 0
HARMAN INTL INDS INC COM 413086109 2616 58613 SH DEFINED 13 58613 0 0
HARMONIC INC COM 413160102 100 17207 SH DEFINED 04 17207 0 0
HARMONIC INC COM 413160102 78 13400 SH DEFINED 14 13400 0 0
HARMONIC INC COM 413160102 5 858 SH DEFINED 10 858 0 0
HARMONIC INC COM 413160102 517 89340 SH DEFINED 13 89340 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 1 SH DEFINED 10 1 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3114 485817 SH DEFINED 13 485817 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1142 178163 SH DEFINED 07 178163 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10358 1615950 SH DEFINED 14 1615950 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20 3150 SH DEFINED 05 3150 0 0
HARRIS & HARRIS GROUP INC COM 413833104 14 3846 SH DEFINED 13 3846 0 0
HARRIS & HARRIS GROUP INC COM 413833104 55 15236 SH DEFINED 14 15236 0 0
HARRIS CORP DEL COM 413875105 434 9376 SH DEFINED 04 9376 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HARRIS CORP DEL COM 413875105 2022 43630 SH DEFINED 0 0 43630
HARRIS CORP DEL COM 413875105 70218 1515287 SH DEFINED 13 105089 0 1410198
HARRIS CORP DEL COM 413875105 198 4272 SH DEFINED 07 4272 0 0
HARRIS CORP DEL COM 413875105 3711 80084 SH DEFINED 14 80084 0 0
HARRIS CORP DEL COM 413875105 4 88 SH DEFINED 10 88 0 0
HARRIS CORP DEL COM 413875105 5196 112137 SH DEFINED 11 112137 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 158 3692 SH DEFINED 14 3692 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 1664 38951 SH DEFINED 13 38951 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 146 3407 SH DEFINED 04 3407 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 7 170 SH DEFINED 10 170 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 141 3291 SH DEFINED 0 0 3291
HARSCO CORP COM 415864107 145 5837 SH DEFINED 11 5837 0 0
HARSCO CORP COM 415864107 220 8862 SH DEFINED 14 8862 0 0
HARSCO CORP COM 415864107 375 15151 SH DEFINED 0 0 15151
HARSCO CORP COM 415864107 8 320 SH DEFINED 10 320 0 0
HARSCO CORP COM 415864107 159 6424 SH DEFINED 04 6424 0 0
HARSCO CORP COM 415864107 1618 65317 SH DEFINED 13 65317 0 0
HARTE-HANKS INC COM 416196103 77 9895 SH DEFINED 04 9895 0 0
HARTE-HANKS INC COM 416196103 9738 1250000 SH DEFINED 07 1250000 0 0
HARTE-HANKS INC COM 416196103 4 494 SH DEFINED 10 494 0 0
HARTE-HANKS INC COM 416196103 162 20770 SH DEFINED 13 20770 0 0
HARTE-HANKS INC COM 416196103 140 18021 SH DEFINED 14 18021 0 0
HARTE-HANKS INC COM 416196103 2786 357606 SH DEFINED 0 0 357606
HARTFORD FINL SVCS GROUP INC COM 416515104 6 217 SH DEFINED 05 217 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 83 3200 SH DEFINED 09 3200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1091 42276 SH DEFINED 10 42276 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 932 36118 SH DEFINED 04 36118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 569 22055 SH DEFINED 07 22055 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6614 256342 SH DEFINED 0 0 256342
HARTFORD FINL SVCS GROUP INC COM 416515104 19810 767814 SH DEFINED 13 513954 0 253860
HARTFORD FINL SVCS GROUP INC COM 416515104 4158 161170 SH DEFINED 14 161170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8438 327047 SH DEFINED 11 327047 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 3999 168384 SH DEFINED 13 161666 0 6718
HARVARD BIOSCIENCE INC COM 416906105 84 14883 SH DEFINED 14 14883 0 0
HARVARD BIOSCIENCE INC COM 416906105 31 5477 SH DEFINED 13 5477 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 106 30078 SH DEFINED 14 30078 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 172 49028 SH DEFINED 13 47528 0 1500
HASBRO INC COM 418056107 3606 82059 SH DEFINED 14 82059 0 0
HASBRO INC COM 418056107 3682 83798 SH DEFINED 11 83798 0 0
HASBRO INC COM 418056107 153 3480 SH DEFINED 07 3480 0 0
HASBRO INC COM 418056107 2746 62502 SH DEFINED 0 0 62502
HASBRO INC COM 418056107 5 112 SH DEFINED 10 112 0 0
HASBRO INC COM 418056107 116200 2644510 SH DEFINED 13 89821 0 2554689
HASBRO INC COM 418056107 393 8937 SH DEFINED 04 8937 0 0
HATTERAS FINL CORP COM 41902R103 168 6115 SH DEFINED 04 6115 0 0
HATTERAS FINL CORP COM 41902R103 48 1744 SH DEFINED 05 1744 0 0
HATTERAS FINL CORP COM 41902R103 843 30750 SH DEFINED 13 30750 0 0
HATTERAS FINL CORP COM 41902R103 8 305 SH DEFINED 10 305 0 0
HATTERAS FINL CORP COM 41902R103 1288 46968 SH DEFINED 14 46968 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 409 SH DEFINED 10 409 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 1087 SH DEFINED 14 1087 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 227 8200 SH DEFINED 04 8200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2844 102630 SH DEFINED 13 102630 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 176 6354 SH DEFINED 0 0 6354
HAWAIIAN HOLDINGS INC COM 419879101 118 20406 SH DEFINED 14 20406 0 0
HAWAIIAN HOLDINGS INC COM 419879101 172 29838 SH DEFINED 13 29838 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 8274 358666 SH DEFINED 13 358666 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 75 3231 SH DEFINED 14 3231 0 0
HCA HOLDINGS INC COM 40412C101 296 7290 SH DEFINED 04 7290 0 0
HCA HOLDINGS INC COM 40412C101 6901 169843 SH DEFINED 07 169843 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HCA HOLDINGS INC COM 40412C101 29 720 SH DEFINED 10 720 0 0
HCA HOLDINGS INC COM 40412C101 9689 238468 SH DEFINED 11 238468 0 0
HCA HOLDINGS INC COM 40412C101 1219 30013 SH DEFINED 0 0 30013
HCA HOLDINGS INC COM 40412C101 1562 38453 SH DEFINED 13 38453 0 0
HCA HOLDINGS INC COM 40412C101 926 22795 SH DEFINED 14 22795 0 0
HCA HOLDINGS INC COM 40412C101 2609 64220 SH DEFINED 16 0 0 64220
HCA HOLDINGS INC COM 40412C101 2438 60000 SH DEFINED 09 60000 0 0
HCC INS HLDGS INC COM 404132102 544 12954 SH DEFINED 11 12954 0 0
HCC INS HLDGS INC COM 404132102 17 408 SH DEFINED 10 408 0 0
HCC INS HLDGS INC COM 404132102 3685 87678 SH DEFINED 13 87678 0 0
HCC INS HLDGS INC COM 404132102 823 19570 SH DEFINED 0 0 19570
HCC INS HLDGS INC COM 404132102 549 13052 SH DEFINED 14 13052 0 0
HCC INS HLDGS INC COM 404132102 344 8183 SH DEFINED 04 8183 0 0
HCP INC COM 40414L109 2012 40354 SH DEFINED 04 40354 0 0
HCP INC COM 40414L109 26086 523178 SH DEFINED 11 523178 0 0
HCP INC COM 40414L109 32260 647007 SH DEFINED 14 647007 0 0
HCP INC COM 40414L109 2326 46651 SH DEFINED 10 46651 0 0
HCP INC COM 40414L109 13046 261657 SH DEFINED 0 0 261657
HCP INC COM 40414L109 19174 384556 SH DEFINED 13 342582 0 41974
HCP INC COM 40414L109 7836 157160 SH DEFINED 07 157160 0 0
HCP INC COM 40414L109 195 3910 SH DEFINED 09 3910 0 0
HCP INC COM 40414L109 30851 618761 SH DEFINED 05 618761 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32 864 SH DEFINED 05 864 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1104 29510 SH DEFINED 09 29510 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 716 19123 SH DEFINED 13 19123 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8274 221107 SH DEFINED 420 0 220687
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30104 804500 SH DEFINED 11 804500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 13415 358500 SH DEFINED 07 358500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1403 37501 SH DEFINED 04 37501 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2687 71798 SH DEFINED 10 71798 0 0
HEADWATERS INC COM 42210P102 220 20149 SH DEFINED 13 20149 0 0
HEADWATERS INC COM 42210P102 112 10245 SH DEFINED 0 0 10245
HEALTH CARE REIT INC COM 42217K106 20125 296344 SH DEFINED 11 296344 0 0
HEALTH CARE REIT INC COM 42217K106 44575 656379 SH DEFINED 05 656379 0 0
HEALTH CARE REIT INC COM 42217K106 30704 452134 SH DEFINED 14 452134 0 0
HEALTH CARE REIT INC COM 42217K106 1496 22022 SH DEFINED 04 22022 0 0
HEALTH CARE REIT INC COM 42217K106 15695 231117 SH DEFINED 13 197305 0 33812
HEALTH CARE REIT INC COM 42217K106 5322 78364 SH DEFINED 0 0 78364
HEALTH CARE REIT INC COM 42217K106 20 300 SH DEFINED 09 300 0 0
HEALTH CARE REIT INC COM 42217K106 1810 26649 SH DEFINED 10 26649 0 0
HEALTH CARE REIT INC COM 42217K106 6097 89777 SH DEFINED 07 89777 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 655 500000 PRN DEFINED 11 500000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 6825 5210000 PRN DEFINED 07 5210000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 6157 4700000 PRN DEFINED 0 0 4700000
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 66 50000 PRN DEFINED 13 0 0 50000
HEALTH MGMT ASSOC INC NEW CL A 421933102 48 3700 SH DEFINED 07 3700 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 9837 764338 SH DEFINED 13 174292 0 590046
HEALTH MGMT ASSOC INC NEW CL A 421933102 14 1049 SH DEFINED 10 1049 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 157 12218 SH DEFINED 14 12218 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 271 21041 SH DEFINED 04 21041 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 850 66055 SH DEFINED 0 0 66055
HEALTH NET INC COM 42222G108 3605 125967 SH DEFINED 13 125827 0 140
HEALTH NET INC COM 42222G108 9 312 SH DEFINED 10 312 0 0
HEALTH NET INC COM 42222G108 179 6256 SH DEFINED 04 6256 0 0
HEALTH NET INC COM 42222G108 31 1100 SH DEFINED 07 1100 0 0
HEALTH NET INC COM 42222G108 280 9789 SH DEFINED 14 9789 0 0
HEALTH NET INC COM 42222G108 504 17613 SH DEFINED 0 0 17613
HEALTHCARE RLTY TR COM 421946104 755 26578 SH DEFINED 07 26578 0 0
HEALTHCARE RLTY TR COM 421946104 1279 45039 SH DEFINED 11 45039 0 0
HEALTHCARE RLTY TR COM 421946104 14 500 SH DEFINED 09 500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HEALTHCARE RLTY TR COM 421946104 2746 96713 SH DEFINED 14 96713 0 0
HEALTHCARE RLTY TR COM 421946104 218 7663 SH DEFINED 04 7663 0 0
HEALTHCARE RLTY TR COM 421946104 265 9331 SH DEFINED 10 9331 0 0
HEALTHCARE RLTY TR COM 421946104 21183 746140 SH DEFINED 05 746140 0 0
HEALTHCARE RLTY TR COM 421946104 3104 109332 SH DEFINED 13 11629 0 97703
HEALTHCARE RLTY TR COM 421946104 2800 98621 SH DEFINED 0 0 98621
HEALTHCARE SVCS GRP INC COM 421906108 3242 126500 SH DEFINED 11 126500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1082 42215 SH DEFINED 13 42215 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8 312 SH DEFINED 10 312 0 0
HEALTHCARE SVCS GRP INC COM 421906108 604 23576 SH DEFINED 0 0 23576
HEALTHCARE SVCS GRP INC COM 421906108 161 6274 SH DEFINED 04 6274 0 0
HEALTHCARE TR AMER INC CL A 42225P105 52 4383 SH DEFINED 13 4383 0 0
HEALTHCARE TR AMER INC CL A 42225P105 489 41621 SH DEFINED 14 41621 0 0
HEALTHSOUTH CORP COM NEW 421924309 872 33055 SH DEFINED 14 33055 0 0
HEALTHSOUTH CORP COM NEW 421924309 237 8982 SH DEFINED 04 8982 0 0
HEALTHSOUTH CORP COM NEW 421924309 3117 118200 SH DEFINED 11 118200 0 0
HEALTHSOUTH CORP COM NEW 421924309 347 13171 SH DEFINED 0 0 13171
HEALTHSOUTH CORP COM NEW 421924309 1077 40852 SH DEFINED 13 40852 0 0
HEALTHSOUTH CORP COM NEW 421924309 12 448 SH DEFINED 10 448 0 0
HEALTHSTREAM INC COM 42222N103 739 32220 SH DEFINED 13 32220 0 0
HEALTHWAYS INC COM 422245100 110 8942 SH DEFINED 13 8942 0 0
HEALTHWAYS INC COM 422245100 148 12118 SH DEFINED 0 0 12118
HEALTHWAYS INC COM 422245100 3 263 SH DEFINED 10 263 0 0
HEALTHWAYS INC COM 422245100 65 5272 SH DEFINED 04 5272 0 0
HEARTLAND EXPRESS INC COM 422347104 784 58762 SH DEFINED 13 58762 0 0
HEARTLAND EXPRESS INC COM 422347104 94 7044 SH DEFINED 04 7044 0 0
HEARTLAND EXPRESS INC COM 422347104 5 351 SH DEFINED 10 351 0 0
HEARTLAND EXPRESS INC COM 422347104 380 28500 SH DEFINED 14 28500 0 0
HEARTLAND FINL USA INC COM 42234Q102 140 5546 SH DEFINED 0 0 5546
HEARTLAND FINL USA INC COM 42234Q102 197 7778 SH DEFINED 14 7778 0 0
HEARTLAND FINL USA INC COM 42234Q102 28 1122 SH DEFINED 13 1122 0 0
HEARTLAND PMT SYS INC COM 42235N108 1103 33462 SH DEFINED 13 33462 0 0
HEARTLAND PMT SYS INC COM 42235N108 237 7183 SH DEFINED 11 7183 0 0
HEARTLAND PMT SYS INC COM 42235N108 749 22708 SH DEFINED 14 22708 0 0
HEARTWARE INTL INC COM 422368100 431 4875 SH DEFINED 14 4875 0 0
HEARTWARE INTL INC COM 422368100 1063 12020 SH DEFINED 13 12020 0 0
HECLA MNG CO COM 422704106 86 21754 SH DEFINED 21754 0 0
HECLA MNG CO COM 422704106 108 27417 SH DEFINED 04 27417 0 0
HECLA MNG CO COM 422704106 12 3000 SH DEFINED 09 3000 0 0
HECLA MNG CO COM 422704106 5 1367 SH DEFINED 10 1367 0 0
HECLA MNG CO COM 422704106 352 89000 SH DEFINED 05 89000 0 0
HECLA MNG CO COM 422704106 1865 472116 SH DEFINED 13 472116 0 0
HECLA MNG CO COM 422704106 36 9000 SH DEFINED 12 9000 0 0
HECLA MNG CO COM 422704106 4748 1202081 SH DEFINED 14 1202081 0 0
HECLA MNG CO COM 422704106 8237 2085400 SH DEFINED 11 2085400 0 0
HEICO CORP NEW CL A 422806208 300 8751 SH DEFINED 8751 0 0
HEICO CORP NEW CL A 422806208 275 8029 SH DEFINED 13 8029 0 0
HEICO CORP NEW COM 422806109 549 12636 SH DEFINED 14 12636 0 0
HEICO CORP NEW COM 422806109 970 22334 SH DEFINED 13 22334 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 263 17578 SH DEFINED 13 17578 0 0
HEINZ H J CO COM 423074103 1966 27200 SH PUT DEFINED 13 0 0 27200
HEINZ H J CO COM 423074103 217 3000 SH DEFINED 16 0 0 3000
HEINZ H J CO COM 423074103 19232 266110 SH DEFINED 13 240396 0 25714
HEINZ H J CO COM 423074103 8330 115256 SH DEFINED 53090 0 62166
HEINZ H J CO COM 423074103 3203 44319 SH DEFINED 10 44319 0 0
HEINZ H J CO COM 423074103 96663 1337529 SH DEFINED 14 1337529 0 0
HEINZ H J CO COM 423074103 1913 26473 SH DEFINED 07 26473 0 0
HEINZ H J CO COM 423074103 97955 1355400 SH CALL DEFINED 13 1355400 0 0
HEINZ H J CO COM 423074103 2109 29180 SH DEFINED 04 29180 0 0
HEINZ H J CO COM 423074103 14593 201920 SH DEFINED 11 201920 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HEINZ H J CO COM 423074103 1081 14964 SH DEFINED 05 14964 0 0
HELEN OF TROY CORP LTD COM G4388N106 156 4062 SH DEFINED 04 4062 0 0
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HELEN OF TROY CORP LTD COM G4388N106 157 4089 SH DEFINED 13 4089 0 0
HELEN OF TROY CORP LTD COM G4388N106 8 202 SH DEFINED 10 202 0 0
HELEN OF TROY CORP LTD COM G4388N106 21 541 SH DEFINED 14 541 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 3 450 SH DEFINED 09 450 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 63 10000 SH DEFINED 13 0 0 10000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28 1220 SH DEFINED 14 1220 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 495 SH DEFINED 10 495 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 227 9931 SH DEFINED 04 9931 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1147 50139 SH DEFINED 11 50139 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 534 23355 SH DEFINED 0 0 23355
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2894 126501 SH DEFINED 13 126501 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 1805 1471000 PRN DEFINED 07 1471000 0 0
HELMERICH & PAYNE INC COM 423452101 519 8550 SH DEFINED 04 8550 0 0
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HENRY JACK & ASSOC INC COM 426281101 297 6422 SH DEFINED 04 6422 0 0
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HENRY JACK & ASSOC INC COM 426281101 1129 24441 SH DEFINED 0 0 24441
HERBALIFE LTD COM USD SHS G4412G101 5618 150000 SH CALL DEFINED 05 150000 0 0
HERBALIFE LTD COM USD SHS G4412G101 101 2709 SH DEFINED 04 2709 0 0
HERBALIFE LTD COM USD SHS G4412G101 2603 69515 SH DEFINED 11 69515 0 0
HERBALIFE LTD COM USD SHS G4412G101 393 10500 SH PUT DEFINED 13 10500 0 0
HERBALIFE LTD COM USD SHS G4412G101 3389 90506 SH DEFINED 05 90506 0 0
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HERBALIFE LTD COM USD SHS G4412G101 1209 32291 SH DEFINED 14 32291 0 0
HERBALIFE LTD COM USD SHS G4412G101 41 1100 SH CALL DEFINED 13 1100 0 0
HERBALIFE LTD COM USD SHS G4412G101 129 3441 SH DEFINED 07 3441 0 0
HERBALIFE LTD COM USD SHS G4412G101 667 17809 SH DEFINED 0 0 17809
HERCULES OFFSHORE INC COM 427093109 193 25946 SH DEFINED 0 0 25946
HERCULES OFFSHORE INC COM 427093109 221 29805 SH DEFINED 14 29805 0 0
HERCULES OFFSHORE INC COM 427093109 976 131476 SH DEFINED 13 86876 0 44600
HERCULES TECH GROWTH CAP INC COM 427096508 2283 186370 SH DEFINED 13 18332 0 168038
HERCULES TECH GROWTH CAP INC COM 427096508 0 4 SH DEFINED 4 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 196 15977 SH DEFINED 14 15977 0 0
HERITAGE COMMERCE CORP COM 426927109 20 3034 SH DEFINED 13 3034 0 0
HERITAGE COMMERCE CORP COM 426927109 58 8643 SH DEFINED 14 8643 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 28 4754 SH DEFINED 05 4754 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 496 84973 SH DEFINED 11 84973 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 169 29014 SH DEFINED 04 29014 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 207 35457 SH DEFINED 0 0 35457
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1223 209476 SH DEFINED 14 209476 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 314 53829 SH DEFINED 07 53829 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 110 18837 SH DEFINED 10 18837 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 1315 225206 SH DEFINED 13 225206 0 0
HERSHEY CO COM 427866108 5436 62107 SH DEFINED 14 62107 0 0
HERSHEY CO COM 427866108 9374 107098 SH DEFINED 11 107098 0 0
HERSHEY CO COM 427866108 3096 35375 SH DEFINED 11030 0 24345
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HERSHEY CO COM 427866108 8 90 SH DEFINED 17 0 0 90
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HERSHEY CO COM 427866108 2837 32415 SH DEFINED 10 32415 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HERSHEY CO COM 427866108 449 5129 SH DEFINED 07 5129 0 0
HERSHEY CO COM 427866108 22 250 SH DEFINED 09 250 0 0
HERSHEY CO COM 427866108 1076 12297 SH DEFINED 05 12297 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 351 15746 SH DEFINED 07 15746 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 133 5963 SH DEFINED 04 5963 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1368 61466 SH DEFINED 13 61262 0 204
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 66 SH DEFINED 10 66 0 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 4610 207097 SH DEFINED 11 207097 0 0
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HESS CORP COM 42809H107 14386 200887 SH DEFINED 11 200887 0 0
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HESS CORP COM 42809H107 1826 25500 SH CALL DEFINED 05 25500 0 0
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HESS CORP COM 42809H107 1 19 SH DEFINED 05 19 0 0
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HESS CORP COM 42809H107 8953 125020 SH DEFINED 14 125020 0 0
HEWLETT PACKARD CO COM 428236103 1267 53139 SH DEFINED 06 53139 0 0
HEWLETT PACKARD CO COM 428236103 30003 1258500 SH CALL DEFINED 05 1258500 0 0
HEWLETT PACKARD CO COM 428236103 1865 78249 SH DEFINED 10 78249 0 0
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HEWLETT PACKARD CO COM 428236103 33581 1408597 SH DEFINED 11 1408597 0 0
HEWLETT PACKARD CO COM 428236103 24 1000 SH DEFINED 16 0 0 1000
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HEWLETT PACKARD CO COM 428236103 21180 888418 SH DEFINED 14 888418 0 0
HEXCEL CORP NEW COM 428291108 1118 38544 SH DEFINED 14 38544 0 0
HEXCEL CORP NEW COM 428291108 1591 54829 SH DEFINED 13 52829 0 2000
HEXCEL CORP NEW COM 428291108 248 8533 SH DEFINED 04 8533 0 0
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HFF INC CL A 40418F108 285 14275 SH DEFINED 0 0 14275
HFF INC CL A 40418F108 241 12100 SH DEFINED 14 12100 0 0
HFF INC CL A 40418F108 449 22532 SH DEFINED 13 22532 0 0
HHGREGG INC COM 42833L108 130 11771 SH DEFINED 13 11771 0 0
HHGREGG INC COM 42833L108 196 17696 SH DEFINED 14 17696 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2652 142212 SH DEFINED 0 0 142212
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4011 215047 SH DEFINED 13 1270 0 213777
HI-TECH PHARMACAL INC COM 42840B101 268 8100 SH DEFINED 14 8100 0 0
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HIGHER ONE HLDGS INC COM 42983D104 619 69576 SH DEFINED 03 69576 0 0
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HIGHWOODS PPTYS INC COM 431284108 205 5174 SH DEFINED 0 0 5174
HIGHWOODS PPTYS INC COM 431284108 24177 610982 SH DEFINED 05 610982 0 0
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HIGHWOODS PPTYS INC COM 431284108 2086 52713 SH DEFINED 13 51313 0 1400
HIGHWOODS PPTYS INC COM 431284108 1651 41713 SH DEFINED 11 41713 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HIGHWOODS PPTYS INC COM 431284108 990 25010 SH DEFINED 07 25010 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 369 9202 SH DEFINED 0 0 9202
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HOLOGIC INC COM 436440101 4237 187466 SH DEFINED 13 171304 0 16162
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 6445 6153000 PRN DEFINED 13 6083000 0 70000
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HOME DEPOT INC COM 437076102 1396 20000 SH CALL DEFINED 05 20000 0 0
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HOME DEPOT INC COM 437076102 69780 1000000 SH DEFINED 03 1000000 0 0
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HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 294 9874 SH DEFINED 14 9874 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 124 4151 SH DEFINED 13 4151 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1331 57058 SH DEFINED 13 57058 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 10 415 SH DEFINED 10 415 0 0
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HOMESTREET INC COM 43785V102 365 16327 SH DEFINED 13 16327 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 486 12694 SH DEFINED 13 10894 0 1800
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HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 331 51443 SH DEFINED 13 51443 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HOOPER HOLMES INC COM 439104100 8 17251 SH DEFINED 13 17251 0 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 7 144 SH DEFINED 10 144 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1207 43975 SH DEFINED 07 43975 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 6 1075 SH DEFINED 05 1075 0 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 5977 1035800 SH PUT DEFINED 05 1035800 0 0
HOWARD HUGHES CORP COM 44267D107 235 2801 SH DEFINED 04 2801 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HOWARD HUGHES CORP COM 44267D107 122 1460 SH DEFINED 0 0 1460
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HOWARD HUGHES CORP COM 44267D107 19712 235200 SH DEFINED 07 235200 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 177 7000 SH DEFINED 13 0 0 7000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 202 8000 SH DEFINED 09 8000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH DEFINED 13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1651 30947 SH DEFINED 13 26697 0 4250
HSBC HLDGS PLC SPON ADR NEW 404280406 2667 50000 SH DEFINED 10 50000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 352 6600 SH DEFINED 05 6600 0 0
HSN INC COM 404303109 189 3450 SH DEFINED 04 3450 0 0
HSN INC COM 404303109 9 172 SH DEFINED 10 172 0 0
HSN INC COM 404303109 486 8867 SH DEFINED 3 0 8864
HSN INC COM 404303109 8366 152493 SH DEFINED 13 119273 0 33220
HSN INC COM 404303109 282 5147 SH DEFINED 14 5147 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 739 17501 SH DEFINED 13 17501 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1059 25063 SH DEFINED 14 25063 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1475 34909 SH DEFINED 05 34909 0 0
HUB GROUP INC CL A 443320106 151 3926 SH DEFINED 04 3926 0 0
HUB GROUP INC CL A 443320106 8 196 SH DEFINED 10 196 0 0
HUB GROUP INC CL A 443320106 247 6417 SH DEFINED 13 6417 0 0
HUBBELL INC CL B 443510201 427 4398 SH DEFINED 14 4398 0 0
HUBBELL INC CL B 443510201 390 4017 SH DEFINED 04 4017 0 0
HUBBELL INC CL B 443510201 7098 73088 SH DEFINED 13 72488 0 600
HUBBELL INC CL B 443510201 20 201 SH DEFINED 10 201 0 0
HUBBELL INC CL B 443510201 1043 10739 SH DEFINED 0 0 10739
HUDSON CITY BANCORP COM 443683107 327 37819 SH DEFINED 04 37819 0 0
HUDSON CITY BANCORP COM 443683107 156 18023 SH DEFINED 07 18023 0 0
HUDSON CITY BANCORP COM 443683107 3627 419786 SH DEFINED 11 419786 0 0
HUDSON CITY BANCORP COM 443683107 411 47596 SH DEFINED 05 47596 0 0
HUDSON CITY BANCORP COM 443683107 1 108 SH DEFINED 10 108 0 0
HUDSON CITY BANCORP COM 443683107 24140 2794022 SH DEFINED 14 2794022 0 0
HUDSON CITY BANCORP COM 443683107 3227 373531 SH DEFINED 13 372995 0 536
HUDSON CITY BANCORP COM 443683107 619 71632 SH DEFINED 0 0 71632
HUDSON GLOBAL INC COM 443787106 16 3973 SH DEFINED 13 3973 0 0
HUDSON GLOBAL INC COM 443787106 58 14708 SH DEFINED 14 14708 0 0
HUDSON PAC PPTYS INC COM 444097109 454 20896 SH DEFINED 11 20896 0 0
HUDSON PAC PPTYS INC COM 444097109 290 13352 SH DEFINED 07 13352 0 0
HUDSON PAC PPTYS INC COM 444097109 185 8507 SH DEFINED 13 8507 0 0
HUDSON PAC PPTYS INC COM 444097109 633 29110 SH DEFINED 14 29110 0 0
HUDSON PAC PPTYS INC COM 444097109 311 14317 SH DEFINED 0 0 14317
HUDSON PAC PPTYS INC COM 444097109 97 4473 SH DEFINED 10 4473 0 0
HUDSON PAC PPTYS INC COM 444097109 16 722 SH DEFINED 05 722 0 0
HUMANA INC COM 444859102 3128 45262 SH DEFINED 14 45262 0 0
HUMANA INC COM 444859102 1728 25000 SH CALL DEFINED 05 25000 0 0
HUMANA INC COM 444859102 8913 128975 SH DEFINED 13 117439 0 11536
HUMANA INC COM 444859102 2134 30883 SH DEFINED 0 0 30883
HUMANA INC COM 444859102 483 6989 SH DEFINED 07 6989 0 0
HUMANA INC COM 444859102 7 100 SH DEFINED 09 100 0 0
HUMANA INC COM 444859102 17139 248000 SH PUT DEFINED 13 188000 0 60000
HUMANA INC COM 444859102 69 1003 SH DEFINED 10 1003 0 0
HUMANA INC COM 444859102 7715 111634 SH DEFINED 11 111634 0 0
HUMANA INC COM 444859102 864 12500 SH PUT DEFINED 05 12500 0 0
HUMANA INC COM 444859102 903 13071 SH DEFINED 04 13071 0 0
HUMANA INC COM 444859102 10228 148000 SH CALL DEFINED 13 148000 0 0
HUNT J B TRANS SVCS INC COM 445658107 152 2045 SH DEFINED 04 2045 0 0
HUNT J B TRANS SVCS INC COM 445658107 4486 60227 SH DEFINED 11 60227 0 0
HUNT J B TRANS SVCS INC COM 445658107 1035 13897 SH DEFINED 05 13897 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 20 SH DEFINED 10 20 0 0
HUNT J B TRANS SVCS INC COM 445658107 251 3366 SH DEFINED 07 3366 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
HUNT J B TRANS SVCS INC COM 445658107 6148 82542 SH DEFINED 13 80630 0 1912
HUNT J B TRANS SVCS INC COM 445658107 1262 16947 SH DEFINED 0 0 16947
HUNTINGTON BANCSHARES INC COM 446150104 1042 141375 SH DEFINED 0 0 141375
HUNTINGTON BANCSHARES INC COM 446150104 7135 968176 SH DEFINED 13 939482 0 28694
HUNTINGTON BANCSHARES INC COM 446150104 3734 506600 SH DEFINED 16 0 0 506600
HUNTINGTON BANCSHARES INC COM 446150104 442 60000 SH DEFINED 11 60000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 828 112388 SH DEFINED 04 112388 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4174 566314 SH DEFINED 14 566314 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32 4400 SH DEFINED 07 4400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25 3397 SH DEFINED 10 3397 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 576 450 SH DEFINED 0 0 450
HUNTINGTON INGALLS INDS INC COM 446413106 485 9093 SH DEFINED 0 0 9093
HUNTINGTON INGALLS INDS INC COM 446413106 11 214 SH DEFINED 10 214 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 380 SH DEFINED 14 380 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 229 4291 SH DEFINED 04 4291 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2830 53060 SH DEFINED 13 52388 0 672
HUNTINGTON INGALLS INDS INC COM 446413106 1 24 SH DEFINED 09 24 0 0
HUNTSMAN CORP COM 447011107 364 19571 SH DEFINED 03 19571 0 0
HUNTSMAN CORP COM 447011107 401 21546 SH DEFINED 14 21546 0 0
HUNTSMAN CORP COM 447011107 665 35756 SH DEFINED 11 35756 0 0
HUNTSMAN CORP COM 447011107 4131 222229 SH DEFINED 13 78233 0 143996
HUNTSMAN CORP COM 447011107 289 15557 SH DEFINED 0 0 15557
HUNTSMAN CORP COM 447011107 303 16273 SH DEFINED 04 16273 0 0
HUNTSMAN CORP COM 447011107 15 812 SH DEFINED 10 812 0 0
HURON CONSULTING GROUP INC COM 447462102 594 14729 SH DEFINED 14 14729 0 0
HURON CONSULTING GROUP INC COM 447462102 5 136 SH DEFINED 10 136 0 0
HURON CONSULTING GROUP INC COM 447462102 715 17742 SH DEFINED 13 17742 0 0
HURON CONSULTING GROUP INC COM 447462102 779 19320 SH DEFINED 07 19320 0 0
HURON CONSULTING GROUP INC COM 447462102 110 2728 SH DEFINED 04 2728 0 0
HURON CONSULTING GROUP INC COM 447462102 3867 95900 SH DEFINED 11 95900 0 0
HYATT HOTELS CORP COM CL A 448579102 2024 46818 SH DEFINED 14 46818 0 0
HYATT HOTELS CORP COM CL A 448579102 1615 37354 SH DEFINED 13 23354 0 14000
HYPERDYNAMICS CORP COM 448954107 11 18335 SH DEFINED 13 18335 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 16 351 SH DEFINED 10 351 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 314 7038 SH DEFINED 04 7038 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4021 90000 SH CALL DEFINED 13 90000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 636 14235 SH DEFINED 0 0 14235
IAC INTERACTIVECORP COM PAR $.001 44919P508 16075 359787 SH DEFINED 14 359787 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3026 67727 SH DEFINED 13 67627 0 100
IAC INTERACTIVECORP COM PAR $.001 44919P508 962 21542 SH DEFINED 11 21542 0 0
IBERIABANK CORP COM 450828108 1297 25925 SH DEFINED 14 25925 0 0
IBERIABANK CORP COM 450828108 993 19861 SH DEFINED 13 19701 0 160
IBERIABANK CORP COM 450828108 6 122 SH DEFINED 10 122 0 0
IBERIABANK CORP COM 450828108 123 2463 SH DEFINED 04 2463 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 12883 236340 SH DEFINED 13 0 0 236340
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 501 500000 PRN DEFINED 03 500000 0 0
ICF INTL INC COM 44925C103 3674 135067 SH DEFINED 11 135067 0 0
ICF INTL INC COM 44925C103 202 7415 SH DEFINED 13 7415 0 0
ICF INTL INC COM 44925C103 422 15502 SH DEFINED 14 15502 0 0
ICG GROUP INC COM 44928D108 169 13539 SH DEFINED 14 13539 0 0
ICG GROUP INC COM 44928D108 117 9390 SH DEFINED 13 9390 0 0
ICG GROUP INC COM 44928D108 68 5430 SH DEFINED 0 0 5430
ICICI BK LTD ADR 45104G104 7500 174814 SH DEFINED 4209 0 170605
ICICI BK LTD ADR 45104G104 339 7894 SH DEFINED 14 7894 0 0
ICICI BK LTD ADR 45104G104 522 12169 SH DEFINED 13 11141 0 1028
ICICI BK LTD ADR 45104G104 269 6262 SH DEFINED 05 6262 0 0
ICICI BK LTD ADR 45104G104 21785 507800 SH DEFINED 11 507800 0 0
ICICI BK LTD ADR 45104G104 2343 54611 SH DEFINED 10 54611 0 0
ICICI BK LTD ADR 45104G104 1115 26001 SH DEFINED 04 26001 0 0
ICICI BK LTD ADR 45104G104 13079 304874 SH DEFINED 07 304874 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ICON PLC SHS G4705A100 537 16641 SH DEFINED 14 16641 0 0
ICON PLC SHS G4705A100 2398 74268 SH DEFINED 13 12036 0 62232
ICONIX BRAND GROUP INC COM 451055107 10 398 SH DEFINED 10 398 0 0
ICONIX BRAND GROUP INC COM 451055107 206 7981 SH DEFINED 04 7981 0 0
ICONIX BRAND GROUP INC COM 451055107 925 35771 SH DEFINED 13 35511 0 260
ICU MED INC COM 44930G107 469 7950 SH DEFINED 14 7950 0 0
ICU MED INC COM 44930G107 1202 20385 SH DEFINED 13 20385 0 0
IDACORP INC COM 451107106 1880 38953 SH DEFINED 13 38953 0 0
IDACORP INC COM 451107106 10 201 SH DEFINED 10 201 0 0
IDACORP INC COM 451107106 195 4047 SH DEFINED 04 4047 0 0
IDACORP INC COM 451107106 241 4988 SH DEFINED 14 4988 0 0
IDACORP INC COM 451107106 158 3280 SH DEFINED 0 0 3280
IDENIX PHARMACEUTICALS INC COM 45166R204 50 14167 SH DEFINED 13 14167 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 283 80000 SH DEFINED 07 80000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 97 27299 SH DEFINED 14 27299 0 0
IDEX CORP COM 45167R104 10 186 SH DEFINED 05 186 0 0
IDEX CORP COM 45167R104 2633 49285 SH DEFINED 13 49285 0 0
IDEX CORP COM 45167R104 795 14876 SH DEFINED 0 0 14876
IDEX CORP COM 45167R104 18 346 SH DEFINED 10 346 0 0
IDEX CORP COM 45167R104 371 6938 SH DEFINED 04 6938 0 0
IDEXX LABS INC COM 45168D104 4924 53299 SH DEFINED 13 53299 0 0
IDEXX LABS INC COM 45168D104 20 214 SH DEFINED 10 214 0 0
IDEXX LABS INC COM 45168D104 1478 16000 SH DEFINED 07 16000 0 0
IDEXX LABS INC COM 45168D104 323 3496 SH DEFINED 14 3496 0 0
IDEXX LABS INC COM 45168D104 1877 20320 SH DEFINED 9300 0 11020
IDEXX LABS INC COM 45168D104 397 4297 SH DEFINED 04 4297 0 0
IDT CORP CL B NEW 448947507 26 2140 SH DEFINED 13 2140 0 0
IDT CORP CL B NEW 448947507 175 14525 SH DEFINED 14 14525 0 0
IGATE CORP COM 45169U105 480 25454 SH DEFINED 13 25454 0 0
IGATE CORP COM 45169U105 181 9600 SH DEFINED 14 9600 0 0
IHS INC CL A 451734107 141 1347 SH DEFINED 04 1347 0 0
IHS INC CL A 451734107 606 5791 SH DEFINED 14 5791 0 0
IHS INC CL A 451734107 1 12 SH DEFINED 10 12 0 0
IHS INC CL A 451734107 973 9292 SH DEFINED 0 0 9292
IHS INC CL A 451734107 3575 34141 SH DEFINED 11 34141 0 0
IHS INC CL A 451734107 2031 19390 SH DEFINED 16 0 0 19390
IHS INC CL A 451734107 4346 41497 SH DEFINED 13 40533 0 964
IHS INC CL A 451734107 1584 15129 SH DEFINED 07 15129 0 0
II VI INC COM 902104108 610 35827 SH DEFINED 13 35827 0 0
II VI INC COM 902104108 5 282 SH DEFINED 10 282 0 0
II VI INC COM 902104108 97 5672 SH DEFINED 04 5672 0 0
IKANOS COMMUNICATIONS COM 45173E105 26 13228 SH DEFINED 13 13228 0 0
ILLINOIS TOOL WKS INC COM 452308109 2887 47377 SH DEFINED 14 47377 0 0
ILLINOIS TOOL WKS INC COM 452308109 16668 273517 SH DEFINED 11 273517 0 0
ILLINOIS TOOL WKS INC COM 452308109 1015 16658 SH DEFINED 07 16658 0 0
ILLINOIS TOOL WKS INC COM 452308109 2246 36859 SH DEFINED 04 36859 0 0
ILLINOIS TOOL WKS INC COM 452308109 73 1193 SH DEFINED 10 1193 0 0
ILLINOIS TOOL WKS INC COM 452308109 27704 454608 SH DEFINED 13 296125 0 158483
ILLINOIS TOOL WKS INC COM 452308109 11536 189307 SH DEFINED 0 0 189307
ILLUMINA INC COM 452327109 2 28 SH DEFINED 10 28 0 0
ILLUMINA INC COM 452327109 138 2561 SH DEFINED 04 2561 0 0
ILLUMINA INC COM 452327109 4128 76469 SH DEFINED 11 76469 0 0
ILLUMINA INC COM 452327109 1531 28371 SH DEFINED 14 28371 0 0
ILLUMINA INC COM 452327109 5320 98552 SH DEFINED 07 98552 0 0
ILLUMINA INC COM 452327109 5928 109815 SH DEFINED 13 27597 0 82218
ILLUMINA INC COM 452327109 1092 20233 SH DEFINED 0 0 20233
IMATION CORP COM 45245A107 66 17330 SH DEFINED 0 0 17330
IMATION CORP COM 45245A107 68 17687 SH DEFINED 14 17687 0 0
IMATION CORP COM 45245A107 31 8152 SH DEFINED 13 8152 0 0
IMAX CORP COM 45245E109 109 4073 SH DEFINED 13 4073 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
IMAX CORP COM 45245E109 535 20000 SH DEFINED 05 20000 0 0
IMMERSION CORP COM 452521107 229 19543 SH DEFINED 13 19543 0 0
IMMERSION CORP COM 452521107 96 8200 SH DEFINED 14 8200 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 41 15073 SH DEFINED 14 15073 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 15 5389 SH DEFINED 13 5389 0 0
IMMUNOGEN INC COM 45253H101 346 21529 SH DEFINED 13 17725 0 3804
IMMUNOGEN INC COM 45253H101 7 447 SH DEFINED 10 447 0 0
IMMUNOGEN INC COM 45253H101 144 8980 SH DEFINED 04 8980 0 0
IMMUNOGEN INC COM 45253H101 467 29090 SH DEFINED 14 29090 0 0
IMMUNOMEDICS INC COM 452907108 19 7786 SH DEFINED 13 7786 0 0
IMMUNOMEDICS INC COM 452907108 233 96726 SH DEFINED 14 96726 0 0
IMPAX LABORATORIES INC COM 45256B101 5 335 SH DEFINED 10 335 0 0
IMPAX LABORATORIES INC COM 45256B101 104 6708 SH DEFINED 04 6708 0 0
IMPAX LABORATORIES INC COM 45256B101 2190 141818 SH DEFINED 13 141818 0 0
IMPAX LABORATORIES INC COM 45256B101 3500 226669 SH DEFINED 14 226669 0 0
IMPERVA INC COM 45321L100 963 25000 SH DEFINED 07 25000 0 0
IMPERVA INC COM 45321L100 58 1511 SH DEFINED 13 1511 0 0
IMPERVA INC COM 45321L100 122 3162 SH DEFINED 14 3162 0 0
INCONTACT INC COM 45336E109 237 29351 SH DEFINED 13 29351 0 0
INCONTACT INC COM 45336E109 108 13345 SH DEFINED 14 13345 0 0
INCONTACT INC COM 45336E109 143 17656 SH DEFINED 0 0 17656
INCYTE CORP COM 45337C102 866 37005 SH DEFINED 13 31005 0 6000
INCYTE CORP COM 45337C102 336 14343 SH DEFINED 0 0 14343
INCYTE CORP COM 45337C102 239 10223 SH DEFINED 04 10223 0 0
INCYTE CORP COM 45337C102 12 510 SH DEFINED 10 510 0 0
INCYTE CORP COM 45337C102 6204 265000 SH DEFINED 07 265000 0 0
INCYTE CORP COM 45337C102 631 26966 SH DEFINED 14 26966 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 593 220000 PRN DEFINED 11 220000 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 358 13500 SH DEFINED 14 13500 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 16 SH DEFINED 13 16 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 334 11873 SH DEFINED 13 34 0 11839
INERGY L P UNIT LTD PTNR 456615103 4420 216360 SH DEFINED 08 216360 0 0
INERGY L P UNIT LTD PTNR 456615103 15288 748330 SH DEFINED 13 62059 0 686271
INERGY L P UNIT LTD PTNR 456615103 825 40400 SH DEFINED 0 0 40400
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 14546 595918 SH DEFINED 13 5335 0 590583
INFINERA CORPORATION COM 45667G103 576 82229 SH DEFINED 13 54722 0 27507
INFINERA CORPORATION COM 45667G103 276 39479 SH DEFINED 14 39479 0 0
INFINERA CORPORATION COM 45667G103 5 654 SH DEFINED 10 654 0 0
INFINERA CORPORATION COM 45667G103 92 13102 SH DEFINED 04 13102 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 195 4013 SH DEFINED 04 4013 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 374 7718 SH DEFINED 13 7718 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 557 11500 SH DEFINED 14 11500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10 201 SH DEFINED 10 201 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 185 3809 SH DEFINED 0 0 3809
INFINITY PPTY & CAS CORP COM 45665Q103 67 1200 SH DEFINED 14 1200 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 272 4835 SH DEFINED 13 4835 0 0
INFOBLOX INC COM 45672H104 131 6027 SH DEFINED 13 6027 0 0
INFOBLOX INC COM 45672H104 2740 126281 SH DEFINED 14 126281 0 0
INFORMATICA CORP COM 45666Q102 760 22056 SH DEFINED 1445 0 20611
INFORMATICA CORP COM 45666Q102 1627 47207 SH DEFINED 14 47207 0 0
INFORMATICA CORP COM 45666Q102 3986 115648 SH DEFINED 13 115648 0 0
INFORMATICA CORP COM 45666Q102 14 413 SH DEFINED 10 413 0 0
INFORMATICA CORP COM 45666Q102 286 8283 SH DEFINED 04 8283 0 0
INFOSYS LTD SPONSORED ADR 456788108 2987 55414 SH DEFINED 05 55414 0 0
INFOSYS LTD SPONSORED ADR 456788108 28470 528100 SH DEFINED 11 528100 0 0
INFOSYS LTD SPONSORED ADR 456788108 180 3346 SH DEFINED 13 3346 0 0
INFOSYS LTD SPONSORED ADR 456788108 14380 266732 SH DEFINED 07 266732 0 0
INFOSYS LTD SPONSORED ADR 456788108 49 900 SH DEFINED 09 900 0 0
INFOSYS LTD SPONSORED ADR 456788108 2025 37569 SH DEFINED 10 37569 0 0
INFOSYS LTD SPONSORED ADR 456788108 1209 22420 SH DEFINED 04 22420 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
INFOSYS LTD SPONSORED ADR 456788108 7554 140130 SH DEFINED 39930 0 100200
INFOSYS LTD SPONSORED ADR 456788108 43 800 SH DEFINED 17 0 0 800
INFUSYSTEM HLDGS INC COM 45685K102 67 38402 SH DEFINED 13 38402 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 740 50000 SH DEFINED 13 0 0 50000
ING GROEP N V SPONSORED ADR 456837103 3011 417645 SH DEFINED 13 63349 0 354296
ING GROEP N V SPONSORED ADR 456837103 173 24001 SH DEFINED 0 0 24001
ING INFRASTRUCTURE INDLS & M COM 45685U100 1264 72746 SH DEFINED 13 0 0 72746
ING PRIME RATE TR SH BEN INT 44977W106 8941 1390438 SH DEFINED 13 0 0 1390438
INGERSOLL-RAND PLC SHS G47791101 35987 654182 SH DEFINED 13 478986 0 175196
INGERSOLL-RAND PLC SHS G47791101 7251 131808 SH DEFINED 0 0 131808
INGERSOLL-RAND PLC SHS G47791101 550 10000 SH DEFINED 16 0 0 10000
INGERSOLL-RAND PLC SHS G47791101 10975 199509 SH DEFINED 11 199509 0 0
INGERSOLL-RAND PLC SHS G47791101 1433 26050 SH DEFINED 04 26050 0 0
INGERSOLL-RAND PLC SHS G47791101 2497 45396 SH DEFINED 07 45396 0 0
INGERSOLL-RAND PLC SHS G47791101 110 1994 SH DEFINED 09 1994 0 0
INGERSOLL-RAND PLC SHS G47791101 102 1848 SH DEFINED 12 1848 0 0
INGERSOLL-RAND PLC SHS G47791101 5480 99622 SH DEFINED 14 99622 0 0
INGERSOLL-RAND PLC SHS G47791101 242 4393 SH DEFINED 10 4393 0 0
INGERSOLL-RAND PLC SHS G47791101 146 2652 SH DEFINED 05 2652 0 0
INGLES MKTS INC CL A 457030104 191 8887 SH DEFINED 14 8887 0 0
INGLES MKTS INC CL A 457030104 90 4203 SH DEFINED 13 4203 0 0
INGRAM MICRO INC CL A 457153104 206 10472 SH DEFINED 04 10472 0 0
INGRAM MICRO INC CL A 457153104 902 45821 SH DEFINED 14 45821 0 0
INGRAM MICRO INC CL A 457153104 528 26806 SH DEFINED 0 0 26806
INGRAM MICRO INC CL A 457153104 10 522 SH DEFINED 10 522 0 0
INGRAM MICRO INC CL A 457153104 112 5666 SH DEFINED 07 5666 0 0
INGRAM MICRO INC CL A 457153104 207 10530 SH DEFINED 11 10530 0 0
INGRAM MICRO INC CL A 457153104 3051 155039 SH DEFINED 13 152397 0 2642
INGREDION INC COM 457187102 411 5684 SH DEFINED 04 5684 0 0
INGREDION INC COM 457187102 84 1161 SH DEFINED 14 1161 0 0
INGREDION INC COM 457187102 20 283 SH DEFINED 10 283 0 0
INGREDION INC COM 457187102 1041 14392 SH DEFINED 11 14392 0 0
INGREDION INC COM 457187102 5332 73728 SH DEFINED 13 73663 0 65
INGREDION INC COM 457187102 4877 67437 SH DEFINED 53248 0 14189
INLAND REAL ESTATE CORP COM NEW 457461200 342 33895 SH DEFINED 13 33895 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 230 22758 SH DEFINED 07 22758 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 22 2146 SH DEFINED 05 2146 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 692 68557 SH DEFINED 0 0 68557
INLAND REAL ESTATE CORP COM NEW 457461200 90 8947 SH DEFINED 10 8947 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 181 17923 SH DEFINED 04 17923 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1283 127156 SH DEFINED 14 127156 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 382 37842 SH DEFINED 11 37842 0 0
INNERWORKINGS INC COM 45773Y105 175 11544 SH DEFINED 14 11544 0 0
INNERWORKINGS INC COM 45773Y105 384 25389 SH DEFINED 13 25389 0 0
INNOPHOS HOLDINGS INC COM 45774N108 487 8927 SH DEFINED 13 8927 0 0
INNOSPEC INC COM 45768S105 323 7302 SH DEFINED 14 7302 0 0
INNOSPEC INC COM 45768S105 102 2298 SH DEFINED 13 2298 0 0
INPHI CORP COM 45772F107 129 12367 SH DEFINED 13 12367 0 0
INPHI CORP COM 45772F107 217 20726 SH DEFINED 14 20726 0 0
INPHI CORP COM 45772F107 0 3 SH DEFINED 10 3 0 0
INSIGHT ENTERPRISES INC COM 45765U103 128 6223 SH DEFINED 04 6223 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6 310 SH DEFINED 10 310 0 0
INSIGHT ENTERPRISES INC COM 45765U103 359 17400 SH DEFINED 14 17400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 372 18025 SH DEFINED 13 18025 0 0
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INSMED INC COM PAR $.01 457669307 147 19666 SH DEFINED 13 19666 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
INSTEEL INDUSTRIES INC COM 45774W108 97 5919 SH DEFINED 14 5919 0 0
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INTEL CORP SDCV 2.950%12/1 458140AD2 16025 15100000 PRN DEFINED 0 0 15100000
INTEL CORP SDCV 2.950%12/1 458140AD2 28 26000 PRN DEFINED 13 0 0 26000
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INTEL CORP SDCV 3.250% 8/0 458140AF7 18640 15485000 PRN DEFINED 07 15485000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 963 800000 PRN DEFINED 11 800000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4232 3516000 PRN DEFINED 13 3516000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 8787 7300000 PRN DEFINED 0 0 7300000
INTER PARFUMS INC COM 458334109 751 30757 SH DEFINED 13 30757 0 0
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INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 564 18524 SH DEFINED 13 18524 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
INTERCONTINENTALEXCHANGE INC COM 45865V100 15191 93159 SH DEFINED 13 93159 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
INTERNATIONAL GAME TECHNOLOG COM 459902102 2844 172336 SH DEFINED 11 172336 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
INTUIT COM 461202103 3467 52796 SH DEFINED 0 0 52796
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ION GEOPHYSICAL CORP COM 462044108 99 14534 SH DEFINED 04 14534 0 0
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IPC THE HOSPITALIST CO INC COM 44984A105 6 135 SH DEFINED 10 135 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
IPC THE HOSPITALIST CO INC COM 44984A105 140 3149 SH DEFINED 13 3149 0 0
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ISHARES GOLD TRUST ISHARES 464285105 8 500 SH DEFINED 10 500 0 0
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ISHARES GOLD TRUST ISHARES 464285105 21341 1375096 SH DEFINED 13 3555 0 1371541
ISHARES INC EM MKT MIN VOL 464286533 212 3480 SH DEFINED 13 0 0 3480
ISHARES INC EM MKT MIN VOL 464286533 494 8114 SH DEFINED 0 0 8114
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ISHARES INC EMRG MRK LC BD 464286517 85 1600 SH DEFINED 0 0 1600
ISHARES INC MSCI AUSTRALIA 464286103 259 9580 SH DEFINED 06 9580 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1 40 SH DEFINED 10 40 0 0
ISHARES INC MSCI AUSTRALIA 464286103 2839 105000 SH DEFINED 0 0 105000
ISHARES INC MSCI AUSTRALIA 464286103 914 33802 SH DEFINED 13 107 0 33695
ISHARES INC MSCI AUSTRALIA 464286103 268 9900 SH DEFINED 05 9900 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 902 16557 SH DEFINED 10 16557 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 250054 4589836 SH DEFINED 05 4589836 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 5448 100000 SH PUT DEFINED 100000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 473360 8688700 SH PUT DEFINED 05 8688700 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 37700 692000 SH CALL DEFINED 05 692000 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 142021 2606848 SH DEFINED 14 2606848 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 690 12674 SH DEFINED 09 12674 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 94 1730 SH DEFINED 17 0 0 1730
ISHARES INC MSCI BRAZIL CAPP 464286400 4794 88000 SH DEFINED 13 16390 0 71610
ISHARES INC MSCI BRAZIL CAPP 464286400 5114 93866 SH DEFINED 43412 0 50454
ISHARES INC MSCI BRIC INDX 464286657 389 10000 SH DEFINED 09 10000 0 0
ISHARES INC MSCI BRIC INDX 464286657 23 603 SH DEFINED 13 3 0 600
ISHARES INC MSCI CDA INDEX 464286509 29 1000 SH DEFINED 09 1000 0 0
ISHARES INC MSCI CDA INDEX 464286509 1711 60030 SH DEFINED 13 0 0 60030
ISHARES INC MSCI CDA INDEX 464286509 3506 122967 SH DEFINED 0 0 122967
ISHARES INC MSCI CHILE CAPP 464286640 106 1635 SH DEFINED 14 1635 0 0
ISHARES INC MSCI CHILE CAPP 464286640 11 165 SH DEFINED 165 0 0
ISHARES INC MSCI CHILE CAPP 464286640 3 49 SH DEFINED 13 49 0 0
ISHARES INC MSCI CHILE CAPP 464286640 256 3947 SH DEFINED 10 3947 0 0
ISHARES INC MSCI CHILE CAPP 464286640 32 500 SH DEFINED 17 0 0 500
ISHARES INC MSCI CHILE CAPP 464286640 9944 153200 SH DEFINED 05 153200 0 0
ISHARES INC MSCI EMU INDEX 464286608 513 15706 SH DEFINED 0 0 15706
ISHARES INC MSCI EMU INDEX 464286608 15772 483054 SH DEFINED 13 2105 0 480949
ISHARES INC MSCI GERMAN 464286806 122 4988 SH DEFINED 0 0 4988
ISHARES INC MSCI GERMAN 464286806 30648 1252468 SH DEFINED 13 0 0 1252468
ISHARES INC MSCI GERMAN 464286806 21 850 SH DEFINED 09 850 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ISHARES INC MSCI GERMAN 464286806 977 39918 SH DEFINED 05 39918 0 0
ISHARES INC MSCI GERMAN 464286806 400 16332 SH DEFINED 0 0 16332
ISHARES INC MSCI GL SL MET 464286368 964 48353 SH DEFINED 10 48353 0 0
ISHARES INC MSCI HONG KONG 464286871 1999 100732 SH DEFINED 13 2000 0 98732
ISHARES INC MSCI HONG KONG 464286871 7550 380543 SH DEFINED 2 0 380541
ISHARES INC MSCI HONG KONG 464286871 221 11149 SH DEFINED 17 0 0 11149
ISHARES INC MSCI HONG KONG 464286871 222487 11214056 SH DEFINED 05 11214056 0 0
ISHARES INC MSCI HONG KONG 464286871 3157 159103 SH DEFINED 10 159103 0 0
ISHARES INC MSCI HONG KONG 464286871 397 20000 SH DEFINED 07 20000 0 0
ISHARES INC MSCI HONG KONG 464286871 173 8700 SH DEFINED 09 8700 0 0
ISHARES INC MSCI ITALY CAPP 464286855 608 51500 SH DEFINED 05 51500 0 0
ISHARES INC MSCI ITALY CAPP 464286855 502 42508 SH DEFINED 13 0 0 42508
ISHARES INC MSCI JAPAN 464286848 19329 1789737 SH DEFINED 1760337 0 29400
ISHARES INC MSCI JAPAN 464286848 199 18444 SH DEFINED 09 18444 0 0
ISHARES INC MSCI JAPAN 464286848 108 10000 SH DEFINED 10 10000 0 0
ISHARES INC MSCI JAPAN 464286848 6203 574346 SH DEFINED 14 574346 0 0
ISHARES INC MSCI JAPAN 464286848 177 16400 SH DEFINED 05 16400 0 0
ISHARES INC MSCI JAPAN 464286848 3722 344648 SH DEFINED 13 13722 0 330926
ISHARES INC MSCI JAPAN 464286848 821 75998 SH DEFINED 0 0 75998
ISHARES INC MSCI MALAYSIA 464286830 216 14414 SH DEFINED 575 0 13839
ISHARES INC MSCI MALAYSIA 464286830 283 18937 SH DEFINED 13 77 0 18860
ISHARES INC MSCI MALAYSIA 464286830 2202 147066 SH DEFINED 10 147066 0 0
ISHARES INC MSCI MALAYSIA 464286830 123 8200 SH DEFINED 05 8200 0 0
ISHARES INC MSCI MALAYSIA 464286830 31 2050 SH DEFINED 09 2050 0 0
ISHARES INC MSCI MEXICO CAP 464286822 1515 20314 SH DEFINED 10 20314 0 0
ISHARES INC MSCI MEXICO CAP 464286822 357 4780 SH DEFINED 14 4780 0 0
ISHARES INC MSCI MEXICO CAP 464286822 3730 50000 SH CALL DEFINED 05 50000 0 0
ISHARES INC MSCI MEXICO CAP 464286822 7064 94709 SH DEFINED 05 94709 0 0
ISHARES INC MSCI MEXICO CAP 464286822 11 145 SH DEFINED 09 145 0 0
ISHARES INC MSCI MEXICO CAP 464286822 366617 4915100 SH PUT DEFINED 05 4915100 0 0
ISHARES INC MSCI MEXICO CAP 464286822 1621 21730 SH DEFINED 3000 0 18730
ISHARES INC MSCI MEXICO CAP 464286822 988 13248 SH DEFINED 13 100 0 13148
ISHARES INC MSCI PAC J IDX 464286665 18957 381431 SH DEFINED 21572 0 359859
ISHARES INC MSCI PAC J IDX 464286665 60 1200 SH DEFINED 12 1200 0 0
ISHARES INC MSCI PAC J IDX 464286665 28 568 SH DEFINED 09 568 0 0
ISHARES INC MSCI PAC J IDX 464286665 4203 84576 SH DEFINED 13 0 0 84576
ISHARES INC MSCI SINGAPORE 464286673 279 20000 SH DEFINED 07 20000 0 0
ISHARES INC MSCI SINGAPORE 464286673 1305 93505 SH DEFINED 105 0 93400
ISHARES INC MSCI SINGAPORE 464286673 458 32776 SH DEFINED 13 2158 0 30618
ISHARES INC MSCI SINGAPORE 464286673 184 13200 SH DEFINED 09 13200 0 0
ISHARES INC MSCI SINGAPORE 464286673 12 850 SH DEFINED 12 850 0 0
ISHARES INC MSCI SINGAPORE 464286673 988 70792 SH DEFINED 10 70792 0 0
ISHARES INC MSCI STH AFRCA 464286780 524 8200 SH CALL DEFINED 13 8200 0 0
ISHARES INC MSCI STH AFRCA 464286780 2525 39544 SH DEFINED 13 3 0 39541
ISHARES INC MSCI STH AFRCA 464286780 28 437 SH DEFINED 0 0 437
ISHARES INC MSCI STH AFRCA 464286780 6 100 SH DEFINED 09 100 0 0
ISHARES INC MSCI STH KOR CAP 464286772 15568 261961 SH DEFINED 23 0 261938
ISHARES INC MSCI STH KOR CAP 464286772 566 9528 SH DEFINED 0 0 9528
ISHARES INC MSCI STH KOR CAP 464286772 6080 102300 SH DEFINED 09 102300 0 0
ISHARES INC MSCI STH KOR CAP 464286772 32451 546039 SH DEFINED 10 546039 0 0
ISHARES INC MSCI STH KOR CAP 464286772 811 13647 SH DEFINED 05 13647 0 0
ISHARES INC MSCI STH KOR CAP 464286772 22239 374200 SH DEFINED 13 735 0 373465
ISHARES INC MSCI SWEDEN 464286756 343 10536 SH DEFINED 13 36 0 10500
ISHARES INC MSCI SWITZ CAPP 464286749 38 1298 SH DEFINED 0 0 1298
ISHARES INC MSCI SWITZ CAPP 464286749 5382 183327 SH DEFINED 13 46 0 183281
ISHARES INC MSCI TAIWAN 464286731 4737 355072 SH DEFINED 13 7053 0 348019
ISHARES INC MSCI TAIWAN 464286731 29398 2203711 SH DEFINED 21282 0 2182429
ISHARES INC MSCI TAIWAN 464286731 570 42761 SH DEFINED 0 0 42761
ISHARES INC MSCI TAIWAN 464286731 9350 700900 SH DEFINED 10 700900 0 0
ISHARES INC MSCI TAIWAN 464286731 14234 1067000 SH DEFINED 05 1067000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ISHARES INC MSCI TAIWAN 464286731 52 3869 SH DEFINED 12 3869 0 0
ISHARES INC MSCI THAI CAPPED 464286624 333 3650 SH DEFINED 13 0 0 3650
ISHARES INC MSCI THAI CAPPED 464286624 481 5280 SH DEFINED 0 0 5280
ISHARES INC MSCI THAI CAPPED 464286624 610 6700 SH DEFINED 09 6700 0 0
ISHARES INC MSCI THAI CAPPED 464286624 250 2740 SH DEFINED 10 2740 0 0
ISHARES INC MSCI TURKEY FD 464286715 8 116 SH DEFINED 0 0 116
ISHARES INC MSCI TURKEY FD 464286715 1074 15089 SH DEFINED 13 398 0 14691
ISHARES INC MSCI UTD KINGD 464286699 208 11401 SH DEFINED 0 0 11401
ISHARES INC MSCI UTD KINGD 464286699 832 45525 SH DEFINED 5900 0 39625
ISHARES INC MSCI UTD KINGD 464286699 16699 914032 SH DEFINED 13 16 0 914016
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3968 120614 SH DEFINED 13 20 0 120594
ISHARES SILVER TRUST ISHARES 46428Q109 219 8000 SH PUT DEFINED 8000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 28802 1050000 SH PUT DEFINED 05 1050000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 420 15300 SH DEFINED 15300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 556 20268 SH DEFINED 05 20268 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 24001 875000 SH CALL DEFINED 05 875000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 54816 1998385 SH DEFINED 13 1923375 0 75010
ISHARES TR 10+ YR CR BD 464289511 709 11726 SH DEFINED 13 1688 0 10038
ISHARES TR 2014 S&P AMTFR 464289362 75 1454 SH DEFINED 0 0 1454
ISHARES TR 2014 S&P AMTFR 464289362 399 7770 SH DEFINED 13 0 0 7770
ISHARES TR 2015 S&P AMTFR 464289339 452 8488 SH DEFINED 13 464 0 8024
ISHARES TR 2015 S&P AMTFR 464289339 76 1436 SH DEFINED 0 0 1436
ISHARES TR 2016 S&P AMTFR 464289313 145 2712 SH DEFINED 0 0 2712
ISHARES TR 2016 S&P AMTFR 464289313 793 14806 SH DEFINED 13 0 0 14806
ISHARES TR AGENCY BD FD 464288166 1 13 SH DEFINED 0 0 13
ISHARES TR AGENCY BD FD 464288166 2149 18946 SH DEFINED 13 0 0 18946
ISHARES TR BARCLYS 1-3 YR 464287457 1526 18060 SH DEFINED 0 0 18060
ISHARES TR BARCLYS 1-3 YR 464287457 10049 118960 SH DEFINED 13 100823 0 18137
ISHARES TR BARCLYS 1-3YR CR 464288646 10429 98820 SH DEFINED 0 0 98820
ISHARES TR BARCLYS 1-3YR CR 464288646 21913 207632 SH DEFINED 13 44 0 207588
ISHARES TR BARCLYS 1-3YR CR 464288646 2427 23000 SH DEFINED 07 23000 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 353 3345 SH DEFINED 09 3345 0 0
ISHARES TR BARCLYS 10-20YR 464288653 7 52 SH DEFINED 0 0 52
ISHARES TR BARCLYS 10-20YR 464288653 6396 47823 SH DEFINED 13 0 0 47823
ISHARES TR BARCLYS 20+ YR 464287432 638258 5419987 SH DEFINED 13 5400198 0 19789
ISHARES TR BARCLYS 20+ YR 464287432 3497 29695 SH DEFINED 05 29695 0 0
ISHARES TR BARCLYS 20+ YR 464287432 99213 842500 SH CALL DEFINED 05 842500 0 0
ISHARES TR BARCLYS 20+ YR 464287432 12600 107000 SH PUT DEFINED 05 107000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 24148 205058 SH DEFINED 09 205058 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 12691 102768 SH DEFINED 13 796 0 101972
ISHARES TR BARCLYS 3-7 YR 464288661 280 2269 SH DEFINED 0 0 2269
ISHARES TR BARCLYS 7-10 YR 464287440 145289 1353538 SH DEFINED 13 1300078 0 53460
ISHARES TR BARCLYS 7-10 YR 464287440 1967 18325 SH DEFINED 0 0 18325
ISHARES TR BARCLYS 7-10 YR 464287440 254310 2369200 SH PUT DEFINED 13 2369200 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 2415 22500 SH CALL DEFINED 13 22500 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 912 8500 SH PUT DEFINED 05 8500 0 0
ISHARES TR BARCLYS CR BD 464288620 623 5538 SH DEFINED 13 0 0 5538
ISHARES TR BARCLYS INTER CR 464288638 1534 13800 SH DEFINED 0 0 13800
ISHARES TR BARCLYS INTER CR 464288638 59 530 SH DEFINED 09 530 0 0
ISHARES TR BARCLYS INTER CR 464288638 467 4200 SH DEFINED 13 0 0 4200
ISHARES TR BARCLYS INTER GV 464288612 12 109 SH DEFINED 13 109 0 0
ISHARES TR BARCLYS INTER GV 464288612 2360 21000 SH DEFINED 0 0 21000
ISHARES TR BARCLYS MBS BD 464288588 508 4704 SH DEFINED 0 0 4704
ISHARES TR BARCLYS MBS BD 464288588 16187 149966 SH DEFINED 13 128 0 149838
ISHARES TR BARCLYS SH TREA 464288679 165 1500 SH DEFINED 1500 0 0
ISHARES TR BARCLYS SH TREA 464288679 1987 18024 SH DEFINED 0 0 18024
ISHARES TR BARCLYS SH TREA 464288679 974 8840 SH DEFINED 13 1728 0 7112
ISHARES TR BARCLYS TIPS BD 464287176 1455 12000 SH DEFINED 07 12000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 19149 157908 SH DEFINED 13 1713 0 156195
ISHARES TR BARCLYS TIPS BD 464287176 1131 9326 SH DEFINED 05 9326 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ISHARES TR BARCLYS TIPS BD 464287176 263758 2175000 SH DEFINED 14 2175000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2319 19125 SH DEFINED 248 0 18877
ISHARES TR BARCLYS TIPS BD 464287176 155 1275 SH DEFINED 12 1275 0 0
ISHARES TR COHEN&ST RLTY 464287564 21 260 SH DEFINED 09 260 0 0
ISHARES TR COHEN&ST RLTY 464287564 5444 66030 SH DEFINED 13 19107 0 46923
ISHARES TR CORE MSCITOTAL 46432F834 1185 22616 SH DEFINED 13 0 0 22616
ISHARES TR CORE S&P MCP ETF 464287507 159011 1381865 SH DEFINED 40005 0 1341860
ISHARES TR CORE S&P MCP ETF 464287507 2643 22965 SH DEFINED 15 0 0 22965
ISHARES TR CORE S&P MCP ETF 464287507 978 8500 SH DEFINED 06 8500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2076 18038 SH DEFINED 12 18038 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17981 156260 SH DEFINED 09 156260 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11653 101269 SH DEFINED 13 1968 0 99301
ISHARES TR CORE S&P SCP ETF 464287804 1529 17558 SH DEFINED 0 0 17558
ISHARES TR CORE S&P SCP ETF 464287804 8086 92877 SH DEFINED 13 0 0 92877
ISHARES TR CORE S&P SCP ETF 464287804 43530 500000 SH DEFINED 05 500000 0 0
ISHARES TR CORE S&P TTL STK 464287150 247 3456 SH DEFINED 13 3378 0 78
ISHARES TR CORE S&P500 ETF 464287200 13305 84550 SH DEFINED 11 84550 0 0
ISHARES TR CORE S&P500 ETF 464287200 127 807 SH DEFINED 09 807 0 0
ISHARES TR CORE S&P500 ETF 464287200 7 44 SH DEFINED 10 44 0 0
ISHARES TR CORE S&P500 ETF 464287200 25466 161830 SH DEFINED 13 22572 0 139258
ISHARES TR CORE S&P500 ETF 464287200 1463 9300 SH DEFINED 0 0 9300
ISHARES TR CORE TOTUSBD ETF 464287226 13 120 SH DEFINED 05 120 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 6895 62270 SH DEFINED 13 0 0 62270
ISHARES TR DJ BROKER-DEAL 464288794 2979 107200 SH DEFINED 13 100000 0 7200
ISHARES TR DJ HEALTH CARE 464288828 225 2930 SH DEFINED 13 2930 0 0
ISHARES TR DJ HOME CONSTN 464288752 114 4763 SH DEFINED 09 4763 0 0
ISHARES TR DJ HOME CONSTN 464288752 13851 579784 SH DEFINED 0 0 579784
ISHARES TR DJ HOME CONSTN 464288752 100 4200 SH DEFINED 13 0 0 4200
ISHARES TR DJ MED DEVICES 464288810 2809 36708 SH DEFINED 13 31626 0 5082
ISHARES TR DJ OIL&GAS EXP 464288851 9149 124776 SH DEFINED 13 113486 0 11290
ISHARES TR DJ PHARMA INDX 464288836 540 5626 SH DEFINED 13 0 0 5626
ISHARES TR DJ SEL DIV INX 464287168 1101 17360 SH DEFINED 06 17360 0 0
ISHARES TR DJ SEL DIV INX 464287168 70 1100 SH DEFINED 09 1100 0 0
ISHARES TR DJ SEL DIV INX 464287168 14073 221976 SH DEFINED 13 0 0 221976
ISHARES TR DJ SEL DIV INX 464287168 206 3250 SH DEFINED 0 0 3250
ISHARES TR DJ US BAS MATL 464287838 1193 16979 SH DEFINED 13 16827 0 152
ISHARES TR DJ US FINL SEC 464287788 3388 49920 SH DEFINED 13 49920 0 0
ISHARES TR DJ US FINL SEC 464287788 94 1385 SH DEFINED 09 1385 0 0
ISHARES TR DJ US INDEX FD 464287846 1493 18876 SH DEFINED 13 18516 0 360
ISHARES TR DJ US INDUSTRL 464287754 289 3540 SH DEFINED 09 3540 0 0
ISHARES TR DJ US REAL EST 464287739 69480 1000000 SH DEFINED 14 1000000 0 0
ISHARES TR DJ US REAL EST 464287739 93979 1352600 SH PUT DEFINED 05 1352600 0 0
ISHARES TR DJ US REAL EST 464287739 21054 303026 SH DEFINED 05 303026 0 0
ISHARES TR DJ US REAL EST 464287739 11688 168228 SH DEFINED 13 50042 0 118186
ISHARES TR DJ US REAL EST 464287739 14 200 SH DEFINED 09 200 0 0
ISHARES TR DJ US REAL EST 464287739 65120 937250 SH DEFINED 450000 0 487250
ISHARES TR DJ US TECH SEC 464287721 192 2615 SH DEFINED 13 0 0 2615
ISHARES TR DJ US TECH SEC 464287721 198 2700 SH DEFINED 0 0 2700
ISHARES TR DJ US TELECOMM 464287713 1215 50000 SH DEFINED 0 0 50000
ISHARES TR DJ US TELECOMM 464287713 1563 64339 SH DEFINED 13 22653 0 41686
ISHARES TR DJ US UTILS 464287697 1457 15000 SH DEFINED 0 0 15000
ISHARES TR DJ US UTILS 464287697 34 352 SH DEFINED 13 2 0 350
ISHARES TR FTSE CHINA25 IDX 464287184 66267 1794388 SH DEFINED 13 1682224 0 112164
ISHARES TR FTSE CHINA25 IDX 464287184 14813 401123 SH DEFINED 401123 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10260 277830 SH DEFINED 2230 0 275600
ISHARES TR FTSE CHINA25 IDX 464287184 118 3200 SH DEFINED 12 3200 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 80456 2178600 SH CALL DEFINED 05 2178600 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 4087 110677 SH DEFINED 10 110677 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 114 3100 SH DEFINED 17 0 0 3100
ISHARES TR FTSE CHINA25 IDX 464287184 1921 52030 SH DEFINED 09 52030 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ISHARES TR FTSE CHINA25 IDX 464287184 923704 25012300 SH PUT DEFINED 05 25012300 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1552 42014 SH DEFINED 05 42014 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 18465 500000 SH DEFINED 14 500000 0 0
ISHARES TR HGH DIV EQT FD 46429B663 974 14900 SH DEFINED 09 14900 0 0
ISHARES TR HGH DIV EQT FD 46429B663 29048 444428 SH DEFINED 22190 0 422238
ISHARES TR HGH DIV EQT FD 46429B663 22777 348484 SH DEFINED 13 1213 0 347271
ISHARES TR HGH DIV EQT FD 46429B663 196 3000 SH DEFINED 15 0 0 3000
ISHARES TR HGH DIV EQT FD 46429B663 307 4700 SH DEFINED 12 4700 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1307 20000 SH DEFINED 07 20000 0 0
ISHARES TR HIGH YLD CORP 464288513 37190 394172 SH DEFINED 14 394172 0 0
ISHARES TR HIGH YLD CORP 464288513 1960 20770 SH DEFINED 03 20770 0 0
ISHARES TR HIGH YLD CORP 464288513 1123 11900 SH PUT DEFINED 13 11900 0 0
ISHARES TR HIGH YLD CORP 464288513 1038 11000 SH DEFINED 09 11000 0 0
ISHARES TR HIGH YLD CORP 464288513 9152 97000 SH PUT DEFINED 05 97000 0 0
ISHARES TR HIGH YLD CORP 464288513 42 450 SH DEFINED 10 450 0 0
ISHARES TR HIGH YLD CORP 464288513 36714 389130 SH DEFINED 13 100078 0 289052
ISHARES TR HIGH YLD CORP 464288513 1712 18145 SH DEFINED 0 0 18145
ISHARES TR IBOXX INV CPBD 464287242 24325 202874 SH DEFINED 1181 0 201693
ISHARES TR IBOXX INV CPBD 464287242 34150 284821 SH DEFINED 13 16 0 284805
ISHARES TR IBOXX INV CPBD 464287242 2406 20065 SH DEFINED 09 20065 0 0
ISHARES TR IBOXX INV CPBD 464287242 47 392 SH DEFINED 12 392 0 0
ISHARES TR IBOXX INV CPBD 464287242 2561 21363 SH DEFINED 14 21363 0 0
ISHARES TR JPMORGAN USD 464288281 2335 19853 SH DEFINED 13 68 0 19785
ISHARES TR JPMORGAN USD 464288281 2164 18400 SH DEFINED 0 0 18400
ISHARES TR JPMORGAN USD 464288281 529 4500 SH DEFINED 14 4500 0 0
ISHARES TR JPMORGAN USD 464288281 28671 243737 SH DEFINED 05 243737 0 0
ISHARES TR LRGE GRW INDX 464287119 3885 47541 SH DEFINED 13 47241 0 300
ISHARES TR MID CORE INDEX 464288208 422 3793 SH DEFINED 13 13 0 3780
ISHARES TR MID GRWTH INDX 464288307 1516 12804 SH DEFINED 13 12804 0 0
ISHARES TR MSCI ACJPN IDX 464288182 19660 332771 SH DEFINED 13 3354 0 329417
ISHARES TR MSCI ACJPN IDX 464288182 91 1541 SH DEFINED 0 0 1541
ISHARES TR MSCI ACWI EX 464288240 780 18195 SH DEFINED 0 0 18195
ISHARES TR MSCI ACWI EX 464288240 6 132 SH DEFINED 09 132 0 0
ISHARES TR MSCI ACWI EX 464288240 970 22630 SH DEFINED 13 0 0 22630
ISHARES TR MSCI ACWI INDX 464288257 2162 42600 SH DEFINED 11 42600 0 0
ISHARES TR MSCI ACWI INDX 464288257 29 562 SH DEFINED 13 60 0 502
ISHARES TR MSCI ACWI INDX 464288257 609 12000 SH DEFINED 0 0 12000
ISHARES TR MSCI ACWI INDX 464288257 1 24 SH DEFINED 10 24 0 0
ISHARES TR MSCI CHINA IDX 46429B671 384 8464 SH DEFINED 13 64 0 8400
ISHARES TR MSCI EAFE INDEX 464287465 147 2496 SH DEFINED 03 2496 0 0
ISHARES TR MSCI EAFE INDEX 464287465 119435 2025000 SH CALL DEFINED 05 2025000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 385240 6531700 SH PUT DEFINED 05 6531700 0 0
ISHARES TR MSCI EAFE INDEX 464287465 5898 100000 SH PUT DEFINED 13 0 0 100000
ISHARES TR MSCI EAFE INDEX 464287465 44352 751981 SH DEFINED 13 19 0 751962
ISHARES TR MSCI EAFE INDEX 464287465 49722 843036 SH DEFINED 05 843036 0 0
ISHARES TR MSCI EAFE INDEX 464287465 14 233 SH DEFINED 10 233 0 0
ISHARES TR MSCI EAFE INDEX 464287465 20298 344146 SH DEFINED 14 344146 0 0
ISHARES TR MSCI EMERG MKT 464287234 500 11700 SH DEFINED 12 11700 0 0
ISHARES TR MSCI EMERG MKT 464287234 124483 2910522 SH DEFINED 05 2910522 0 0
ISHARES TR MSCI EMERG MKT 464287234 200091 4678300 SH CALL DEFINED 05 4678300 0 0
ISHARES TR MSCI EMERG MKT 464287234 84920 1985511 SH DEFINED 13 228232 0 1757279
ISHARES TR MSCI EMERG MKT 464287234 56364 1317830 SH DEFINED 222696 0 1095134
ISHARES TR MSCI EMERG MKT 464287234 974070 22774600 SH PUT DEFINED 05 22774600 0 0
ISHARES TR MSCI EMERG MKT 464287234 1283 30000 SH DEFINED 07 30000 0 0
ISHARES TR MSCI EMERG MKT 464287234 1720 40216 SH DEFINED 09 40216 0 0
ISHARES TR MSCI EMERG MKT 464287234 41772 976676 SH DEFINED 10 976676 0 0
ISHARES TR MSCI PERU CAP 464289842 298 6700 SH DEFINED 0 0 6700
ISHARES TR MSCI PERU CAP 464289842 507 11412 SH DEFINED 10 11412 0 0
ISHARES TR MSCI PERU CAP 464289842 284 6388 SH DEFINED 09 6388 0 0
ISHARES TR MSCI PERU CAP 464289842 306 6887 SH DEFINED 13 89 0 6798
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ISHARES TR MSCI POLAND CAP 46429B606 639 24873 SH DEFINED 13 97 0 24776
ISHARES TR MSCI RUSS INDX 46429B705 463 21066 SH DEFINED 13 89 0 20977
ISHARES TR MSCI SMALL CAP 464288273 639 14530 SH DEFINED 13 0 0 14530
ISHARES TR NASDQ BIO INDX 464287556 8466 52933 SH DEFINED 0 0 52933
ISHARES TR NASDQ BIO INDX 464287556 597 3730 SH DEFINED 0 0 3730
ISHARES TR NASDQ BIO INDX 464287556 32 200 SH DEFINED 09 200 0 0
ISHARES TR NASDQ BIO INDX 464287556 42634 266579 SH DEFINED 13 235683 0 30896
ISHARES TR PHILL INVSTMRK 46429B408 2246 54586 SH DEFINED 13 50086 0 4500
ISHARES TR PHLX SOX SEMICND 464287523 14183 239529 SH DEFINED 13 238529 0 1000
ISHARES TR PHLX SOX SEMICND 464287523 5329 90000 SH CALL DEFINED 13 90000 0 0
ISHARES TR RESIDENT PLS CAP 464288562 1895 36735 SH DEFINED 13 49 0 36686
ISHARES TR RUS200 GRW IDX 464289438 5634 150081 SH DEFINED 13 81 0 150000
ISHARES TR RUSL 2000 GROW 464287648 6891 64021 SH DEFINED 13 10108 0 53913
ISHARES TR RUSL 2000 VALU 464287630 8060 96171 SH DEFINED 13 3333 0 92838
ISHARES TR RUSL 3000 GROW 464287671 2722 46651 SH DEFINED 13 41435 0 5216
ISHARES TR RUSSELL 1000 464287622 6389 73256 SH DEFINED 13 60692 0 12564
ISHARES TR RUSSELL 2000 464287655 433717 4593000 SH PUT DEFINED 05 4593000 0 0
ISHARES TR RUSSELL 2000 464287655 44465 470881 SH DEFINED 13 108365 0 362516
ISHARES TR RUSSELL 2000 464287655 8602 91093 SH DEFINED 0 0 91093
ISHARES TR RUSSELL 2000 464287655 50756 537500 SH DEFINED 14 537500 0 0
ISHARES TR RUSSELL 2000 464287655 10001 105909 SH DEFINED 09 105909 0 0
ISHARES TR RUSSELL 2000 464287655 816 8638 SH DEFINED 05 8638 0 0
ISHARES TR RUSSELL 2000 464287655 23608 250000 SH CALL DEFINED 05 250000 0 0
ISHARES TR RUSSELL 2000 464287655 123 1307 SH DEFINED 03 1307 0 0
ISHARES TR RUSSELL 3000 464287689 7683 82209 SH DEFINED 13 8062 0 74147
ISHARES TR RUSSELL MCP GR 464287481 8954 128151 SH DEFINED 13 92 0 128059
ISHARES TR RUSSELL MCP VL 464287473 1474 25851 SH DEFINED 13 2336 0 23515
ISHARES TR RUSSELL MIDCAP 464287499 10491 82421 SH DEFINED 13 22076 0 60345
ISHARES TR RUSSELL1000GRW 464287614 1970 27602 SH DEFINED 14 27602 0 0
ISHARES TR RUSSELL1000GRW 464287614 44269 620278 SH DEFINED 13 137017 0 483261
ISHARES TR RUSSELL1000VAL 464287598 21287 262251 SH DEFINED 13 0 0 262251
ISHARES TR S&P 100 IDX FD 464287101 14025 199129 SH DEFINED 13 115824 0 83305
ISHARES TR S&P 500 VALUE 464287408 7347 99555 SH DEFINED 0 0 99555
ISHARES TR S&P 500 VALUE 464287408 10755 145735 SH DEFINED 13 82457 0 63278
ISHARES TR S&P AMTFREE MUNI 464288323 280 2518 SH DEFINED 13 24 0 2494
ISHARES TR S&P CAL AMTFR MN 464288356 805 7014 SH DEFINED 13 0 0 7014
ISHARES TR S&P EURO PLUS 464287861 199 5000 SH DEFINED 09 5000 0 0
ISHARES TR S&P EURO PLUS 464287861 3936 99118 SH DEFINED 13 4088 0 95030
ISHARES TR S&P GBL ENER 464287341 139 3485 SH DEFINED 0 0 3485
ISHARES TR S&P GBL ENER 464287341 282 7068 SH DEFINED 13 0 0 7068
ISHARES TR S&P GBL HLTHCR 464287325 575 7800 SH DEFINED 06 7800 0 0
ISHARES TR S&P GBL TELCM 464287275 453 7560 SH DEFINED 0 0 7560
ISHARES TR S&P GBL TELCM 464287275 39 649 SH DEFINED 13 40 0 609
ISHARES TR S&P GBL TELCM 464287275 348 5800 SH DEFINED 06 5800 0 0
ISHARES TR S&P GL C STAPL 464288737 276 3345 SH DEFINED 13 47 0 3298
ISHARES TR S&P GL C STAPL 464288737 743 9000 SH DEFINED 06 9000 0 0
ISHARES TR S&P GL UTILITI 464288711 272 6300 SH DEFINED 06 6300 0 0
ISHARES TR S&P GLB MTRLS 464288695 362 6097 SH DEFINED 13 97 0 6000
ISHARES TR S&P GLB100INDX 464287572 786 11600 SH DEFINED 13 0 0 11600
ISHARES TR S&P GLO INFRAS 464288372 1272 34229 SH DEFINED 13 355 0 33874
ISHARES TR S&P GTFIDX ETF 464288174 573 11472 SH DEFINED 13 472 0 11000
ISHARES TR S&P INDIA 50 464289529 1 50 SH DEFINED 13 50 0 0
ISHARES TR S&P INDIA 50 464289529 238 9900 SH DEFINED 09 9900 0 0
ISHARES TR S&P LTN AM 40 464287390 105 2400 SH DEFINED 09 2400 0 0
ISHARES TR S&P LTN AM 40 464287390 109 2500 SH DEFINED 12 2500 0 0
ISHARES TR S&P LTN AM 40 464287390 27 619 SH DEFINED 05 619 0 0
ISHARES TR S&P LTN AM 40 464287390 2767 63400 SH DEFINED 14 63400 0 0
ISHARES TR S&P LTN AM 40 464287390 17 400 SH DEFINED 10 400 0 0
ISHARES TR S&P LTN AM 40 464287390 7301 167265 SH DEFINED 13 38 0 167227
ISHARES TR S&P LTN AM 40 464287390 1164 26671 SH DEFINED 6700 0 19971
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ISHARES TR S&P MC 400 GRW 464287606 953 7440 SH DEFINED 09 7440 0 0
ISHARES TR S&P MC 400 GRW 464287606 1025 8000 SH DEFINED 07 8000 0 0
ISHARES TR S&P MC 400 GRW 464287606 11955 93300 SH DEFINED 1920 0 91380
ISHARES TR S&P MC 400 GRW 464287606 1504 11738 SH DEFINED 13 40 0 11698
ISHARES TR S&P MC 400 GRW 464287606 340 2650 SH DEFINED 12 2650 0 0
ISHARES TR S&P MIDCP VALU 464287705 507 5030 SH DEFINED 13 334 0 4696
ISHARES TR S&P NA MULTIMD 464287531 3019 102622 SH DEFINED 13 101382 0 1240
ISHARES TR S&P NA SOFTWR 464287515 14329 206443 SH DEFINED 13 34751 0 171692
ISHARES TR S&P NA SOFTWR 464287515 80 1150 SH DEFINED 0 0 1150
ISHARES TR S&P NA TECH FD 464287549 2477 34115 SH DEFINED 13 34115 0 0
ISHARES TR S&P NTL AMTFREE 464288414 12021 109115 SH DEFINED 13 23 0 109092
ISHARES TR S&P NTL AMTFREE 464288414 147 1330 SH DEFINED 0 0 1330
ISHARES TR S&P SH NTL AMTFR 464288158 3012 28332 SH DEFINED 13 0 0 28332
ISHARES TR S&P SMLCP GROW 464287887 1979 21079 SH DEFINED 13 39 0 21040
ISHARES TR S&P SMLCP VALU 464287879 1182 13147 SH DEFINED 13 0 0 13147
ISHARES TR S&P500 GRW 464287309 206 2500 SH DEFINED 06 2500 0 0
ISHARES TR S&P500 GRW 464287309 17904 217339 SH DEFINED 13 104702 0 112637
ISHARES TR S&P500 GRW 464287309 7809 94794 SH DEFINED 0 0 94794
ISHARES TR S&PCITI1-3YRTB 464288125 667 7138 SH DEFINED 13 58 0 7080
ISHARES TR SMLL CORE INDX 464288505 720 6658 SH DEFINED 13 8 0 6650
ISHARES TR TRANSP AVE IDX 464287192 26036 233927 SH DEFINED 14 233927 0 0
ISHARES TR TRANSP AVE IDX 464287192 21824 196085 SH DEFINED 13 196025 0 60
ISHARES TR US PFD STK IDX 464288687 6483 160000 SH DEFINED 14 160000 0 0
ISHARES TR US PFD STK IDX 464288687 38791 957319 SH DEFINED 13 0 0 957319
ISIS PHARMACEUTICALS INC COM 464330109 9 553 SH DEFINED 10 553 0 0
ISIS PHARMACEUTICALS INC COM 464330109 188 11097 SH DEFINED 04 11097 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2561 151184 SH DEFINED 13 137528 0 13656
ISIS PHARMACEUTICALS INC COM 464330109 1697 100200 SH DEFINED 07 100200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 739 43654 SH DEFINED 14 43654 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 13 2003 SH DEFINED 13 2003 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 89 14193 SH DEFINED 14 14193 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 52 SH DEFINED 13 52 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 2169 443496 SH DEFINED 14 443496 0 0
ISTAR FINL INC COM 45031U101 99 9097 SH DEFINED 04 9097 0 0
ISTAR FINL INC COM 45031U101 26365 2421062 SH DEFINED 14 2421062 0 0
ISTAR FINL INC COM 45031U101 269 24703 SH DEFINED 0 0 24703
ISTAR FINL INC COM 45031U101 5 454 SH DEFINED 10 454 0 0
ISTAR FINL INC COM 45031U101 575 52813 SH DEFINED 13 52813 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3147 176783 SH DEFINED 3933 0 172850
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 712 40000 SH DEFINED 07 40000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 391 21973 SH DEFINED 09 21973 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31028 1743158 SH DEFINED 14 1743158 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 939 52739 SH DEFINED 13 50869 0 1870
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 133 7469 SH DEFINED 10 7469 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17072 959086 SH DEFINED 05 959086 0 0
ITC HLDGS CORP COM 465685105 1899 21280 SH DEFINED 14 21280 0 0
ITC HLDGS CORP COM 465685105 16 179 SH DEFINED 10 179 0 0
ITC HLDGS CORP COM 465685105 321 3600 SH DEFINED 04 3600 0 0
ITC HLDGS CORP COM 465685105 234 2626 SH DEFINED 13 842 0 1784
ITC HLDGS CORP COM 465685105 712 7974 SH DEFINED 0 0 7974
ITRON INC COM 465741106 326 7026 SH DEFINED 0 0 7026
ITRON INC COM 465741106 7 158 SH DEFINED 10 158 0 0
ITRON INC COM 465741106 9 197 SH DEFINED 05 197 0 0
ITRON INC COM 465741106 147 3176 SH DEFINED 04 3176 0 0
ITRON INC COM 465741106 23 500 SH DEFINED 09 500 0 0
ITRON INC COM 465741106 1320 28450 SH DEFINED 13 28450 0 0
ITRON INC COM 465741106 2691 58000 SH DEFINED 06 58000 0 0
ITT CORP NEW COM NEW 450911201 557 19589 SH DEFINED 0 0 19589
ITT CORP NEW COM NEW 450911201 3621 127360 SH DEFINED 13 77702 0 49658
ITT CORP NEW COM NEW 450911201 100 3500 SH DEFINED 07 3500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ITT CORP NEW COM NEW 450911201 7 261 SH DEFINED 10 261 0 0
ITT CORP NEW COM NEW 450911201 450 15828 SH DEFINED 14 15828 0 0
ITT CORP NEW COM NEW 450911201 149 5244 SH DEFINED 04 5244 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 46 3314 SH DEFINED 0 0 3314
ITT EDUCATIONAL SERVICES INC COM 45068B109 585 42478 SH DEFINED 14 42478 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1878 136300 SH CALL DEFINED 05 136300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 679 49259 SH DEFINED 13 49259 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 355 SH DEFINED 05 355 0 0
IXIA COM 45071R109 432 19977 SH DEFINED 13 19977 0 0
IXYS CORP COM 46600W106 37 3809 SH DEFINED 13 3809 0 0
IXYS CORP COM 46600W106 75 7867 SH DEFINED 14 7867 0 0
IXYS CORP COM 46600W106 1 116 SH DEFINED 0 0 116
J & J SNACK FOODS CORP COM 466032109 202 2632 SH DEFINED 04 2632 0 0
J & J SNACK FOODS CORP COM 466032109 10 131 SH DEFINED 10 131 0 0
J & J SNACK FOODS CORP COM 466032109 155 2020 SH DEFINED 13 2020 0 0
J & J SNACK FOODS CORP COM 466032109 2988 38865 SH DEFINED 38865 0 0
J & J SNACK FOODS CORP COM 466032109 469 6100 SH DEFINED 14 6100 0 0
J2 GLOBAL INC COM 48123V102 1897 48383 SH DEFINED 13 48383 0 0
J2 GLOBAL INC COM 48123V102 1937 49402 SH DEFINED 11 49402 0 0
J2 GLOBAL INC COM 48123V102 231 5888 SH DEFINED 04 5888 0 0
J2 GLOBAL INC COM 48123V102 12 294 SH DEFINED 10 294 0 0
JABIL CIRCUIT INC COM 466313103 31 1700 SH DEFINED 07 1700 0 0
JABIL CIRCUIT INC COM 466313103 4760 257578 SH DEFINED 14 257578 0 0
JABIL CIRCUIT INC COM 466313103 13 677 SH DEFINED 10 677 0 0
JABIL CIRCUIT INC COM 466313103 442 23944 SH DEFINED 11 23944 0 0
JABIL CIRCUIT INC COM 466313103 456 24668 SH DEFINED 04 24668 0 0
JABIL CIRCUIT INC COM 466313103 6013 325368 SH DEFINED 13 323552 0 1816
JABIL CIRCUIT INC COM 466313103 625 33843 SH DEFINED 0 0 33843
JACK IN THE BOX INC COM 466367109 133 3832 SH DEFINED 04 3832 0 0
JACK IN THE BOX INC COM 466367109 1721 49749 SH DEFINED 13 49749 0 0
JACK IN THE BOX INC COM 466367109 307 8887 SH DEFINED 0 0 8887
JACK IN THE BOX INC COM 466367109 7 191 SH DEFINED 10 191 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4893 87001 SH DEFINED 11 87001 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 113 SH DEFINED 10 113 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1745 31030 SH DEFINED 14 31030 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 371 6588 SH DEFINED 05 6588 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 587 10435 SH DEFINED 04 10435 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 298 5290 SH DEFINED 07 5290 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1165 20721 SH DEFINED 0 0 20721
JACOBS ENGR GROUP INC DEL COM 469814107 5083 90385 SH DEFINED 13 90305 0 80
JAGUAR MNG INC COM 47009M103 1 1800 SH DEFINED 12 1800 0 0
JAGUAR MNG INC COM 47009M103 18 29994 SH DEFINED 13 29994 0 0
JAGUAR MNG INC COM 47009M103 0 416 SH DEFINED 14 416 0 0
JAGUAR MNG INC COM 47009M103 19 32500 SH DEFINED 09 32500 0 0
JAMBA INC COM 47023A101 65 22806 SH DEFINED 14 22806 0 0
JAMBA INC COM 47023A101 34 11938 SH DEFINED 13 11938 0 0
JAMES RIVER COAL CO COM NEW 470355207 2 1143 SH DEFINED 10 1143 0 0
JAMES RIVER COAL CO COM NEW 470355207 11 6277 SH DEFINED 13 6277 0 0
JAMES RIVER COAL CO COM NEW 470355207 40 22935 SH DEFINED 04 22935 0 0
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 300 1500000 PRN DEFINED 13 1500000 0 0
JANUS CAP GROUP INC COM 47102X105 138 14711 SH DEFINED 04 14711 0 0
JANUS CAP GROUP INC COM 47102X105 3906 415553 SH DEFINED 13 206515 0 209038
JANUS CAP GROUP INC COM 47102X105 341 36261 SH DEFINED 0 0 36261
JANUS CAP GROUP INC COM 47102X105 486 51717 SH DEFINED 14 51717 0 0
JANUS CAP GROUP INC COM 47102X105 7 734 SH DEFINED 10 734 0 0
JAPAN EQUITY FD INC COM 471057109 75 12000 SH DEFINED 09 12000 0 0
JAPAN EQUITY FD INC COM 471057109 3 430 SH DEFINED 13 430 0 0
JARDEN CORP COM 471109108 402 9384 SH DEFINED 04 9384 0 0
JARDEN CORP COM 471109108 940 21939 SH DEFINED 0 0 21939
JARDEN CORP COM 471109108 20 468 SH DEFINED 10 468 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
JARDEN CORP COM 471109108 4709 109893 SH DEFINED 13 109893 0 0
JARDEN CORP COM 471109108 2577 60150 SH DEFINED 11 60150 0 0
JARDEN CORP COM 471109108 930 21708 SH DEFINED 14 21708 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1003 17946 SH DEFINED 14 17946 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 161 SH DEFINED 10 161 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 181 3236 SH DEFINED 04 3236 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1989 35570 SH DEFINED 13 29950 0 5620
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 233 4162 SH DEFINED 0 0 4162
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1453 108728 SH DEFINED 14 108728 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12 933 SH DEFINED 10 933 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 58 SH DEFINED 09 58 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 384 28714 SH DEFINED 0 0 28714
JDS UNIPHASE CORP COM PAR $0.001 46612J507 452 33828 SH DEFINED 04 33828 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6284 470218 SH DEFINED 13 438218 0 32000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4328 323825 SH DEFINED 07 323825 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 56 54000 PRN DEFINED 13 0 0 54000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1234 1200000 PRN DEFINED 0 0 1200000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 308 300000 PRN DEFINED 11 300000 0 0
JETBLUE AIRWAYS CORP COM 477143101 94 13567 SH DEFINED 14 13567 0 0
JETBLUE AIRWAYS CORP COM 477143101 305 44251 SH DEFINED 11 44251 0 0
JETBLUE AIRWAYS CORP COM 477143101 105 15254 SH DEFINED 0 0 15254
JETBLUE AIRWAYS CORP COM 477143101 4094 593397 SH DEFINED 13 344281 0 249116
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 2100 3500000 PRN DEFINED 13 3500000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2198 473774 SH DEFINED 05 473774 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 43 9188 SH DEFINED 13 9188 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 1000 SH DEFINED 09 1000 0 0
JIVE SOFTWARE INC COM 47760A108 0 3 SH DEFINED 10 3 0 0
JIVE SOFTWARE INC COM 47760A108 87 5713 SH DEFINED 14 5713 0 0
JIVE SOFTWARE INC COM 47760A108 532 35000 SH DEFINED 05 35000 0 0
JIVE SOFTWARE INC COM 47760A108 3151 207279 SH DEFINED 13 18427 0 188852
JOES JEANS INC COM 47777N101 23 13600 SH DEFINED 13 13600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 311 14997 SH DEFINED 13 14997 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62 3000 SH DEFINED 14 3000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 385 18532 SH DEFINED 0 0 18532
JOHNSON & JOHNSON COM 478160104 3925 48139 SH DEFINED 06 48139 0 0
JOHNSON & JOHNSON COM 478160104 2940 36065 SH DEFINED 09 36065 0 0
JOHNSON & JOHNSON COM 478160104 11515 141238 SH DEFINED 07 141238 0 0
JOHNSON & JOHNSON COM 478160104 890 10915 SH DEFINED 12 10915 0 0
JOHNSON & JOHNSON COM 478160104 12124 148700 SH CALL DEFINED 05 148700 0 0
JOHNSON & JOHNSON COM 478160104 48943 600312 SH DEFINED 14 600312 0 0
JOHNSON & JOHNSON COM 478160104 2854 35000 SH PUT DEFINED 35000 0 0
JOHNSON & JOHNSON COM 478160104 1294 15877 SH DEFINED 10 15877 0 0
JOHNSON & JOHNSON COM 478160104 164314 2015384 SH DEFINED 11 2015384 0 0
JOHNSON & JOHNSON COM 478160104 874 10717 SH DEFINED 17 0 0 10717
JOHNSON & JOHNSON COM 478160104 218417 2678971 SH DEFINED 13 2164241 0 514730
JOHNSON & JOHNSON COM 478160104 69484 852249 SH DEFINED 45207 0 807042
JOHNSON & JOHNSON COM 478160104 285 3500 SH DEFINED 16 0 0 3500
JOHNSON & JOHNSON COM 478160104 25197 309051 SH DEFINED 04 309051 0 0
JOHNSON & JOHNSON COM 478160104 1449 17775 SH DEFINED 05 17775 0 0
JOHNSON CTLS INC COM 478366107 233 6641 SH DEFINED 10 6641 0 0
JOHNSON CTLS INC COM 478366107 4939 140833 SH DEFINED 0 0 140833
JOHNSON CTLS INC COM 478366107 19450 554612 SH DEFINED 13 494224 0 60388
JOHNSON CTLS INC COM 478366107 949 27051 SH DEFINED 07 27051 0 0
JOHNSON CTLS INC COM 478366107 15550 443394 SH DEFINED 11 443394 0 0
JOHNSON CTLS INC COM 478366107 16823 479700 SH PUT DEFINED 05 479700 0 0
JOHNSON CTLS INC COM 478366107 2099 59850 SH DEFINED 04 59850 0 0
JOHNSON CTLS INC COM 478366107 2585 73722 SH DEFINED 14 73722 0 0
JOHNSON CTLS INC COM 478366107 14 400 SH DEFINED 09 400 0 0
JOHNSON CTLS INC COM 478366107 67779 1932673 SH DEFINED 05 1932673 0 0
JONES GROUP INC COM 48020T101 2181 171425 SH DEFINED 13 171357 0 68
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
JONES GROUP INC COM 48020T101 166 13042 SH DEFINED 0 0 13042
JONES GROUP INC COM 48020T101 5 398 SH DEFINED 10 398 0 0
JONES GROUP INC COM 48020T101 101 7978 SH DEFINED 04 7978 0 0
JONES GROUP INC COM 48020T101 341 26846 SH DEFINED 11 26846 0 0
JONES LANG LASALLE INC COM 48020Q107 1319 13264 SH DEFINED 0 0 13264
JONES LANG LASALLE INC COM 48020Q107 3537 35576 SH DEFINED 13 35512 0 64
JONES LANG LASALLE INC COM 48020Q107 4275 43000 SH DEFINED 11 43000 0 0
JONES LANG LASALLE INC COM 48020Q107 77 778 SH DEFINED 05 778 0 0
JONES LANG LASALLE INC COM 48020Q107 1229 12364 SH DEFINED 14 12364 0 0
JONES LANG LASALLE INC COM 48020Q107 17 174 SH DEFINED 10 174 0 0
JONES LANG LASALLE INC COM 48020Q107 347 3486 SH DEFINED 04 3486 0 0
JOS A BANK CLOTHIERS INC COM 480838101 95 2389 SH DEFINED 04 2389 0 0
JOS A BANK CLOTHIERS INC COM 480838101 5 120 SH DEFINED 10 120 0 0
JOS A BANK CLOTHIERS INC COM 480838101 497 12456 SH DEFINED 13 12456 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 223 33174 SH DEFINED 14 33174 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 106 15844 SH DEFINED 13 15844 0 0
JOY GLOBAL INC COM 481165108 4 62 SH DEFINED 10 62 0 0
JOY GLOBAL INC COM 481165108 1647 27670 SH DEFINED 07 27670 0 0
JOY GLOBAL INC COM 481165108 1357 22801 SH DEFINED 14 22801 0 0
JOY GLOBAL INC COM 481165108 524 8803 SH DEFINED 04 8803 0 0
JOY GLOBAL INC COM 481165108 4829 81140 SH DEFINED 11 81140 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
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KELLOGG CO COM 487836108 11 168 SH DEFINED 10 168 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
KELLY SVCS INC CL A 488152208 6 345 SH DEFINED 10 345 0 0
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KIMBALL INTL INC CL B 494274103 241 26623 SH DEFINED 14 26623 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
KIMBERLY CLARK CORP COM 494368103 17265 176209 SH DEFINED 14 176209 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
KKR FINL HLDGS LLC COM 48248A306 461 41665 SH DEFINED 14 41665 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
KRAFT FOODS GROUP INC COM 50076Q106 4575 88781 SH DEFINED 09 88781 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2933 56928 SH DEFINED 07 56928 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18 354 SH DEFINED 12 354 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 256 10961 SH DEFINED 13 10961 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 12400 SH DEFINED 14 12400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 301 59788 SH DEFINED 13 59788 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 255 17670 SH DEFINED 14 17670 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2061 142754 SH DEFINED 142754 0 0
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KROGER CO COM 501044101 3449 104084 SH DEFINED 0 0 104084
KROGER CO COM 501044101 13115 395736 SH DEFINED 11 395736 0 0
KROGER CO COM 501044101 1537 46393 SH DEFINED 04 46393 0 0
KROGER CO COM 501044101 17 500 SH DEFINED 09 500 0 0
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KROGER CO COM 501044101 15718 474287 SH DEFINED 13 407969 0 66318
KROGER CO COM 501044101 821 24775 SH DEFINED 07 24775 0 0
KRONOS WORLDWIDE INC COM 50105F105 273 17435 SH DEFINED 14 17435 0 0
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KT CORP SPONSORED ADR 48268K101 1524 97000 SH DEFINED 05 97000 0 0
KT CORP SPONSORED ADR 48268K101 3308 210536 SH DEFINED 14 210536 0 0
KT CORP SPONSORED ADR 48268K101 1424 90634 SH DEFINED 07 90634 0 0
KT CORP SPONSORED ADR 48268K101 3100 197308 SH DEFINED 13 197308 0 0
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KULICKE & SOFFA INDS INC COM 501242101 851 73611 SH DEFINED 14 73611 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 81 80000 PRN DEFINED 13 0 0 80000
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 405 400000 PRN DEFINED 11 400000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1315 1300000 PRN DEFINED 07 1300000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 809 800000 PRN DEFINED 0 0 800000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 633 7827 SH DEFINED 04 7827 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 300 SH DEFINED 09 300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10093 124728 SH DEFINED 13 95269 0 29459
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1461 18060 SH DEFINED 14 18060 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 301 3714 SH DEFINED 07 3714 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 622 7685 SH DEFINED 0 0 7685
L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 536 SH DEFINED 10 536 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5438 67196 SH DEFINED 11 67196 0 0
LA Z BOY INC COM 505336107 492 26068 SH DEFINED 13 26068 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 714 7919 SH DEFINED 04 7919 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 3234 SH DEFINED 05 3234 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 332 SH DEFINED 10 332 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1920 21282 SH DEFINED 0 0 21282
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5503 61006 SH DEFINED 11 61006 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2476 27445 SH DEFINED 14 27445 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8013 88838 SH DEFINED 13 88436 0 402
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 3701 SH DEFINED 07 3701 0 0
LACLEDE GROUP INC COM 505597104 470 10999 SH DEFINED 0 0 10999
LACLEDE GROUP INC COM 505597104 645 15096 SH DEFINED 13 15096 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 12704 SH DEFINED 13 12704 0 0
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LAKELAND BANCORP INC COM 511637100 16 1644 SH DEFINED 13 1644 0 0
LAKELAND BANCORP INC COM 511637100 148 15060 SH DEFINED 0 0 15060
LAKELAND BANCORP INC COM 511637100 97 9813 SH DEFINED 14 9813 0 0
LAKELAND FINL CORP COM 511656100 64 2408 SH DEFINED 13 2408 0 0
LAKELAND FINL CORP COM 511656100 248 9291 SH DEFINED 14 9291 0 0
LAM RESEARCH CORP COM 512807108 4846 116884 SH DEFINED 11 116884 0 0
LAM RESEARCH CORP COM 512807108 199 4808 SH DEFINED 10 4808 0 0
LAM RESEARCH CORP COM 512807108 1367 32972 SH DEFINED 0 0 32972
LAM RESEARCH CORP COM 512807108 6528 157464 SH DEFINED 13 155332 0 2132
LAM RESEARCH CORP COM 512807108 11546 278483 SH DEFINED 07 278483 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
LAM RESEARCH CORP COM 512807108 541 13037 SH DEFINED 04 13037 0 0
LAM RESEARCH CORP COM 512807108 12220 294744 SH DEFINED 14 294744 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 915 900000 PRN DEFINED 11 900000 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3136 3086000 PRN DEFINED 13 3046000 0 40000
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1636 1610000 PRN DEFINED 07 1610000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2667 2500000 PRN DEFINED 13 2500000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2561 2400000 PRN DEFINED 0 0 2400000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 384 360000 PRN DEFINED 07 360000 0 0
LAMAR ADVERTISING CO CL A 512815101 575 11830 SH DEFINED 0 0 11830
LAMAR ADVERTISING CO CL A 512815101 2397 49345 SH DEFINED 13 49345 0 0
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LANCASTER COLONY CORP COM 513847103 152 1973 SH DEFINED 04 1973 0 0
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LANDAUER INC COM 51476K103 197 3500 SH DEFINED 14 3500 0 0
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LANDAUER INC COM 51476K103 6 108 SH DEFINED 10 108 0 0
LANDAUER INC COM 51476K103 205 3637 SH DEFINED 13 3637 0 0
LANDEC CORP COM 514766104 192 13289 SH DEFINED 0 0 13289
LANDEC CORP COM 514766104 121 8367 SH DEFINED 14 8367 0 0
LANDEC CORP COM 514766104 513 35452 SH DEFINED 13 35452 0 0
LANDSTAR SYS INC COM 515098101 2030 35562 SH DEFINED 13 35562 0 0
LANDSTAR SYS INC COM 515098101 693 12130 SH DEFINED 0 0 12130
LANDSTAR SYS INC COM 515098101 11 201 SH DEFINED 10 201 0 0
LANDSTAR SYS INC COM 515098101 231 4042 SH DEFINED 04 4042 0 0
LANNET INC COM 516012101 151 14934 SH DEFINED 14 14934 0 0
LANNET INC COM 516012101 177 17540 SH DEFINED 13 17540 0 0
LAREDO PETE HLDGS INC COM 516806106 4 235 SH DEFINED 10 235 0 0
LAREDO PETE HLDGS INC COM 516806106 1309 71542 SH DEFINED 13 71042 0 500
LAREDO PETE HLDGS INC COM 516806106 447 24452 SH DEFINED 14 24452 0 0
LAREDO PETE HLDGS INC COM 516806106 86 4718 SH DEFINED 04 4718 0 0
LAS VEGAS SANDS CORP COM 517834107 756 13418 SH DEFINED 07 13418 0 0
LAS VEGAS SANDS CORP COM 517834107 255 4519 SH DEFINED 10 4519 0 0
LAS VEGAS SANDS CORP COM 517834107 56391 1000725 SH DEFINED 14 1000725 0 0
LAS VEGAS SANDS CORP COM 517834107 33370 592200 SH CALL DEFINED 05 592200 0 0
LAS VEGAS SANDS CORP COM 517834107 3390 60152 SH DEFINED 0 0 60152
LAS VEGAS SANDS CORP COM 517834107 14576 258669 SH DEFINED 11 258669 0 0
LAS VEGAS SANDS CORP COM 517834107 15130 268500 SH PUT DEFINED 05 268500 0 0
LAS VEGAS SANDS CORP COM 517834107 697 12365 SH DEFINED 04 12365 0 0
LAS VEGAS SANDS CORP COM 517834107 10418 184876 SH DEFINED 13 18507 0 166369
LAS VEGAS SANDS CORP COM 517834107 26963 478498 SH DEFINED 05 478498 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3344 131755 SH DEFINED 14 131755 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 257 10142 SH DEFINED 10 10142 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 772 30408 SH DEFINED 07 30408 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1813 71438 SH DEFINED 13 67438 0 4000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 475 18716 SH DEFINED 0 0 18716
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 98 3860 SH DEFINED 05 3860 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 175 6901 SH DEFINED 04 6901 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1254 49395 SH DEFINED 11 49395 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1082 49750 SH DEFINED 13 49750 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3731 171600 SH DEFINED 11 171600 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 37092 1706156 SH DEFINED 05 1706156 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2983 137220 SH DEFINED 07 137220 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9 423 SH DEFINED 10 423 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1398 64300 SH DEFINED 0 0 64300
LATTICE SEMICONDUCTOR CORP COM 518415104 539 98813 SH DEFINED 13 98813 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
LATTICE SEMICONDUCTOR CORP COM 518415104 199 36522 SH DEFINED 14 36522 0 0
LAUDER ESTEE COS INC CL A 518439104 1969 30745 SH DEFINED 14 30745 0 0
LAUDER ESTEE COS INC CL A 518439104 1354 21150 SH DEFINED 04 21150 0 0
LAUDER ESTEE COS INC CL A 518439104 2886 45067 SH DEFINED 10 45067 0 0
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LAUDER ESTEE COS INC CL A 518439104 14563 227433 SH DEFINED 13 209207 0 18226
LAUDER ESTEE COS INC CL A 518439104 3213 50180 SH DEFINED 17 0 0 50180
LAYNE CHRISTENSEN CO COM 521050104 86 4033 SH DEFINED 04 4033 0 0
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LAYNE CHRISTENSEN CO COM 521050104 5 247 SH DEFINED 05 247 0 0
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LAZARD LTD SHS A G54050102 27 800 SH DEFINED 17 0 0 800
LAZARD LTD SHS A G54050102 7295 213745 SH DEFINED 08 213745 0 0
LAZARD LTD SHS A G54050102 1941 56885 SH DEFINED 56885 0 0
LAZARD LTD SHS A G54050102 1994 58411 SH DEFINED 14 58411 0 0
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LEAP WIRELESS INTL INC COM NEW 521863308 118 19963 SH DEFINED 14 19963 0 0
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LEAP WIRELESS INTL INC COM NEW 521863308 2 345 SH DEFINED 10 345 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 265 260000 PRN DEFINED 13 0 0 260000
LEAPFROG ENTERPRISES INC CL A 52186N106 151 17695 SH DEFINED 0 0 17695
LEAPFROG ENTERPRISES INC CL A 52186N106 159 18555 SH DEFINED 14 18555 0 0
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LEAR CORP COM NEW 521865204 382 6966 SH DEFINED 04 6966 0 0
LEAR CORP COM NEW 521865204 2099 38251 SH DEFINED 13 38251 0 0
LEAR CORP COM NEW 521865204 1241 22611 SH DEFINED 14 22611 0 0
LEAR CORP COM NEW 521865204 44 800 SH DEFINED 0 0 800
LEAR CORP COM NEW 521865204 37 679 SH DEFINED 05 679 0 0
LEAR CORP COM NEW 521865204 33 600 SH DEFINED 07 600 0 0
LEAR CORP COM NEW 521865204 19 347 SH DEFINED 10 347 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 1094 39604 SH DEFINED 0 0 39604
LEGACY RESERVES LP UNIT LP INT 524707304 3282 118830 SH DEFINED 13 1980 0 116850
LEGACY RESERVES LP UNIT LP INT 524707304 0 14 SH DEFINED 14 14 0 0
LEGG MASON INC COM 524901105 1774 55189 SH DEFINED 14 55189 0 0
LEGG MASON INC COM 524901105 123 3828 SH DEFINED 07 3828 0 0
LEGG MASON INC COM 524901105 2713 84395 SH DEFINED 13 84247 0 148
LEGG MASON INC COM 524901105 713 22187 SH DEFINED 0 0 22187
LEGG MASON INC COM 524901105 4166 129595 SH DEFINED 11 129595 0 0
LEGG MASON INC COM 524901105 298 9257 SH DEFINED 04 9257 0 0
LEGG MASON INC COM 524901105 4 116 SH DEFINED 10 116 0 0
LEGGETT & PLATT INC COM 524660107 19862 587987 SH DEFINED 0 0 587987
LEGGETT & PLATT INC COM 524660107 3719 110084 SH DEFINED 13 109922 0 162
LEGGETT & PLATT INC COM 524660107 384 11371 SH DEFINED 14 11371 0 0
LEGGETT & PLATT INC COM 524660107 1084 32086 SH DEFINED 07 32086 0 0
LEGGETT & PLATT INC COM 524660107 4 115 SH DEFINED 10 115 0 0
LEGGETT & PLATT INC COM 524660107 3970 117523 SH DEFINED 11 117523 0 0
LEGGETT & PLATT INC COM 524660107 398 11789 SH DEFINED 04 11789 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 10641 465473 SH DEFINED 08 465473 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 39 1700 SH DEFINED 13 1700 0 0
LENDER PROCESSING SVCS INC COM 52602E102 369 14497 SH DEFINED 0 0 14497
LENDER PROCESSING SVCS INC COM 52602E102 679 26686 SH DEFINED 14 26686 0 0
LENDER PROCESSING SVCS INC COM 52602E102 9 369 SH DEFINED 10 369 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2238 87888 SH DEFINED 13 87888 0 0
LENDER PROCESSING SVCS INC COM 52602E102 189 7408 SH DEFINED 04 7408 0 0
LENNAR CORP CL A 526057104 4147 99981 SH DEFINED 11 99981 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
LENNAR CORP CL A 526057104 539 12994 SH DEFINED 04 12994 0 0
LENNAR CORP CL A 526057104 926 22327 SH DEFINED 0 0 22327
LENNAR CORP CL A 526057104 7713 185952 SH DEFINED 13 180712 0 5240
LENNAR CORP CL A 526057104 2781 67050 SH DEFINED 16 0 0 67050
LENNAR CORP CL A 526057104 3845 92705 SH DEFINED 05 92705 0 0
LENNAR CORP CL A 526057104 2936 70792 SH DEFINED 14 70792 0 0
LENNAR CORP CL A 526057104 4 93 SH DEFINED 10 93 0 0
LENNAR CORP CL A 526057104 290 6999 SH DEFINED 07 6999 0 0
LENNAR CORP CL A 526057104 41 1000 SH DEFINED 09 1000 0 0
LENNOX INTL INC COM 526107107 228 3588 SH DEFINED 04 3588 0 0
LENNOX INTL INC COM 526107107 660 10393 SH DEFINED 0 0 10393
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LENNOX INTL INC COM 526107107 11 179 SH DEFINED 10 179 0 0
LEUCADIA NATL CORP COM 527288104 290 10565 SH DEFINED 07 10565 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 621 30584 SH DEFINED 14 30584 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 4325 SH DEFINED 07 4325 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1882 92770 SH DEFINED 11 92770 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 34 SH DEFINED 10 34 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68 3339 SH DEFINED 04 3339 0 0
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LEXICON PHARMACEUTICALS INC COM 528872104 43 19889 SH DEFINED 13 19889 0 0
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LEXINGTON REALTY TRUST COM 529043101 233 19729 SH DEFINED 10 19729 0 0
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LEXMARK INTL NEW CL A 529771107 127 4798 SH DEFINED 04 4798 0 0
LEXMARK INTL NEW CL A 529771107 6 239 SH DEFINED 10 239 0 0
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LEXMARK INTL NEW CL A 529771107 3480 131803 SH DEFINED 13 131723 0 80
LEXMARK INTL NEW CL A 529771107 329 12462 SH DEFINED 0 0 12462
LG DISPLAY CO LTD SPONS ADR REP 50186V102 961 65890 SH DEFINED 07 65890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 124 8480 SH DEFINED 0 0 8480
LG DISPLAY CO LTD SPONS ADR REP 50186V102 943 64612 SH DEFINED 13 64612 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6422 440162 SH DEFINED 05 440162 0 0
LIBBEY INC COM 529898108 0 3 SH DEFINED 10 3 0 0
LIBBEY INC COM 529898108 181 9376 SH DEFINED 13 9376 0 0
LIBBEY INC COM 529898108 354 18303 SH DEFINED 14 18303 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 57 12714 SH DEFINED 13 12714 0 0
LIBERTY GLOBAL INC COM SER A 530555101 238 3243 SH DEFINED 10 3243 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1318 17961 SH DEFINED 0 0 17961
LIBERTY GLOBAL INC COM SER A 530555101 829 11296 SH DEFINED 04 11296 0 0
LIBERTY GLOBAL INC COM SER A 530555101 8508 115940 SH DEFINED 07 115940 0 0
LIBERTY GLOBAL INC COM SER A 530555101 6372 86837 SH DEFINED 11 86837 0 0
LIBERTY GLOBAL INC COM SER A 530555101 6051 82456 SH DEFINED 14 82456 0 0
LIBERTY GLOBAL INC COM SER A 530555101 6681 91048 SH DEFINED 13 87470 0 3578
LIBERTY GLOBAL INC COM SER C 530555309 26 380 SH DEFINED 10 380 0 0
LIBERTY GLOBAL INC COM SER C 530555309 275 4013 SH DEFINED 04 4013 0 0
LIBERTY GLOBAL INC COM SER C 530555309 4963 72317 SH DEFINED 11 72317 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
LIBERTY GLOBAL INC COM SER C 530555309 1656 24127 SH DEFINED 13 20549 0 3578
LIBERTY GLOBAL INC COM SER C 530555309 1552 22610 SH DEFINED 0 0 22610
LIBERTY GLOBAL INC COM SER C 530555309 221 3219 SH DEFINED 07 3219 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 28 1316 SH DEFINED 10 1316 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5942 278071 SH DEFINED 13 263021 0 15050
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 963 45051 SH DEFINED 04 45051 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 489 22879 SH DEFINED 07 22879 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 13 170 SH DEFINED 10 170 0 0
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LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 687 9094 SH DEFINED 13 8252 0 842
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1805 3454000 PRN DEFINED 13 3454000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7323 65601 SH DEFINED 11 65601 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 308 2763 SH DEFINED 04 2763 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2007 17981 SH DEFINED 0 0 17981
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1221 10936 SH DEFINED 13 5632 0 5304
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LIBERTY MEDIA CORP DELAWARE CL A 531229102 1457 13056 SH DEFINED 14 13056 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 812 500000 PRN DEFINED 11 500000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 196 4924 SH DEFINED 05 4924 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2911 73232 SH DEFINED 13 71832 0 1400
LIBERTY PPTY TR SH BEN INT 531172104 5085 127927 SH DEFINED 14 127927 0 0
LIBERTY PPTY TR SH BEN INT 531172104 106 2679 SH DEFINED 04 2679 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5305 133467 SH DEFINED 11 133467 0 0
LIBERTY PPTY TR SH BEN INT 531172104 479 12057 SH DEFINED 10 12057 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3994 100489 SH DEFINED 0 0 100489
LIBERTY PPTY TR SH BEN INT 531172104 1589 39970 SH DEFINED 07 39970 0 0
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LIFE TIME FITNESS INC COM 53217R207 111 2590 SH DEFINED 0 0 2590
LIFE TIME FITNESS INC COM 53217R207 8 179 SH DEFINED 10 179 0 0
LIFE TIME FITNESS INC COM 53217R207 342 7993 SH DEFINED 14 7993 0 0
LIFE TIME FITNESS INC COM 53217R207 1781 41632 SH DEFINED 13 41632 0 0
LIFE TIME FITNESS INC COM 53217R207 154 3599 SH DEFINED 04 3599 0 0
LIFELOCK INC COM 53224V100 51 5251 SH DEFINED 14 5251 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 220 4544 SH DEFINED 04 4544 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 763 700000 PRN DEFINED 0 0 700000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 76 70000 PRN DEFINED 13 0 0 70000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 436 400000 PRN DEFINED 11 400000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1951 1789000 PRN DEFINED 07 1789000 0 0
LIFEVANTAGE CORP COM 53222K106 150 63900 SH DEFINED 13 63900 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 380 14261 SH DEFINED 14 14261 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
LILLY ELI & CO COM 532457108 5084 89518 SH DEFINED 04 89518 0 0
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LILLY ELI & CO COM 532457108 5736 101007 SH DEFINED 05 101007 0 0
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LIN TV CORP CL A 532774106 785 71415 SH DEFINED 14 71415 0 0
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LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 1496 1400000 PRN DEFINED 0 0 1400000
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 2286 2139000 PRN DEFINED 13 2043000 0 96000
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 321 300000 PRN DEFINED 11 300000 0 0
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LINKEDIN CORP COM CL A 53578A108 1660 9427 SH DEFINED 203 0 9224
LINKEDIN CORP COM CL A 53578A108 53 300 SH DEFINED 09 300 0 0
LINKEDIN CORP COM CL A 53578A108 8398 47699 SH DEFINED 07 47699 0 0
LINKEDIN CORP COM CL A 53578A108 1486 8439 SH DEFINED 14 8439 0 0
LINKEDIN CORP COM CL A 53578A108 367 2085 SH DEFINED 04 2085 0 0
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LINN ENERGY LLC UNIT LTD LIAB 536020100 1473 38800 SH DEFINED 08 38800 0 0
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LINNCO LLC COMSHS LTD INT 535782106 290 7416 SH DEFINED 0 0 7416
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LIONBRIDGE TECHNOLOGIES INC COM 536252109 24 6162 SH DEFINED 13 6162 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
LIONS GATE ENTMNT CORP COM NEW 535919203 541 22751 SH DEFINED 13 12751 0 10000
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LOEWS CORP COM 540424108 5088 115453 SH DEFINED 14 115453 0 0
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LOGMEIN INC COM 54142L109 14647 762092 SH DEFINED 14 762092 0 0
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LORILLARD INC COM 544147101 75 1862 SH DEFINED 05 1862 0 0
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LORILLARD INC COM 544147101 108720 2694416 SH DEFINED 13 313109 0 2381307
LORILLARD INC COM 544147101 17 432 SH DEFINED 16 0 0 432
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
LORILLARD INC COM 544147101 39 960 SH DEFINED 09 960 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
LUMINEX CORP DEL COM 55027E102 86 5180 SH DEFINED 14 5180 0 0
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LUXFER HLDGS PLC SPONSORED ADR 550678106 1554 100314 SH DEFINED 13 0 0 100314
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MACYS INC COM 55616P104 15806 377775 SH DEFINED 13 354957 0 22818
MACYS INC COM 55616P104 17 406 SH DEFINED 16 0 0 406
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MACYS INC COM 55616P104 1674 40000 SH PUT DEFINED 05 40000 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
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MADISON SQUARE GARDEN CO CL A 55826P100 13 226 SH DEFINED 10 226 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 745 12933 SH DEFINED 1 0 12932
MADISON SQUARE GARDEN CO CL A 55826P100 8 140 SH DEFINED 09 140 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1 22 SH DEFINED 03 22 0 0
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MAGELLAN HEALTH SVCS INC COM NEW 559079207 3362 70673 SH DEFINED 13 26474 0 44199
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84545 1582360 SH DEFINED 13 8245 0 1574115
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24691 462111 SH DEFINED 08 462111 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1210 69930 SH DEFINED 13 60430 0 9500
MAGNUM HUNTER RES CORP DEL COM 55973B102 6 1592 SH DEFINED 10 1592 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 501 124934 SH DEFINED 14 124934 0 0
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MAGNUM HUNTER RES CORP DEL COM 55973B102 532 132600 SH DEFINED 13 132600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 159 14992 SH DEFINED 14 14992 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 195 18405 SH DEFINED 13 18405 0 0
MAIDENFORM BRANDS INC COM 560305104 21 1200 SH DEFINED 14 1200 0 0
MAIDENFORM BRANDS INC COM 560305104 264 15044 SH DEFINED 13 15044 0 0
MAIN STREET CAPITAL CORP COM 56035L104 296 9234 SH DEFINED 14 9234 0 0
MAIN STREET CAPITAL CORP COM 56035L104 317 9891 SH DEFINED 13 9891 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 4 SH DEFINED 4 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 184 13094 SH DEFINED 0 0 13094
MAINSOURCE FINANCIAL GP INC COM 56062Y102 150 10682 SH DEFINED 14 10682 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 34 2397 SH DEFINED 13 2397 0 0
MAKITA CORP ADR NEW 560877300 1334 30161 SH DEFINED 13 30161 0 0
MAKO SURGICAL CORP COM 560879108 396 35555 SH DEFINED 13 35555 0 0
MAKO SURGICAL CORP COM 560879108 48 4278 SH DEFINED 04 4278 0 0
MAKO SURGICAL CORP COM 560879108 148 13292 SH DEFINED 14 13292 0 0
MAKO SURGICAL CORP COM 560879108 2 213 SH DEFINED 10 213 0 0
MANHATTAN ASSOCS INC COM 562750109 184 2473 SH DEFINED 04 2473 0 0
MANHATTAN ASSOCS INC COM 562750109 1461 19667 SH DEFINED 13 19667 0 0
MANHATTAN ASSOCS INC COM 562750109 9 123 SH DEFINED 10 123 0 0
MANITOWOC INC COM 563571108 1305 63461 SH DEFINED 13 63461 0 0
MANITOWOC INC COM 563571108 210 10202 SH DEFINED 04 10202 0 0
MANITOWOC INC COM 563571108 282 13732 SH DEFINED 0 0 13732
MANITOWOC INC COM 563571108 425 20658 SH DEFINED 14 20658 0 0
MANITOWOC INC COM 563571108 10 509 SH DEFINED 10 509 0 0
MANNING & NAPIER INC CL A 56382Q102 29 1774 SH DEFINED 13 1774 0 0
MANNING & NAPIER INC CL A 56382Q102 171 10333 SH DEFINED 14 10333 0 0
MANNKIND CORP COM 56400P201 69 20263 SH DEFINED 13 20263 0 0
MANNKIND CORP COM 56400P201 79 23198 SH DEFINED 04 23198 0 0
MANNKIND CORP COM 56400P201 4 1157 SH DEFINED 10 1157 0 0
MANNKIND CORP COM 56400P201 239 70435 SH DEFINED 14 70435 0 0
MANPOWERGROUP INC COM 56418H100 5955 104983 SH DEFINED 11 104983 0 0
MANPOWERGROUP INC COM 56418H100 248 4369 SH DEFINED 07 4369 0 0
MANPOWERGROUP INC COM 56418H100 105 1846 SH DEFINED 04 1846 0 0
MANPOWERGROUP INC COM 56418H100 591 10418 SH DEFINED 14 10418 0 0
MANPOWERGROUP INC COM 56418H100 567 10000 SH DEFINED 09 10000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MANPOWERGROUP INC COM 56418H100 27 472 SH DEFINED 10 472 0 0
MANPOWERGROUP INC COM 56418H100 45 800 SH DEFINED 17 0 0 800
MANPOWERGROUP INC COM 56418H100 950 16753 SH DEFINED 60 0 16693
MANPOWERGROUP INC COM 56418H100 4583 80804 SH DEFINED 13 64002 0 16802
MANTECH INTL CORP CL A 564563104 640 23802 SH DEFINED 13 23802 0 0
MANTECH INTL CORP CL A 564563104 91 3374 SH DEFINED 04 3374 0 0
MANTECH INTL CORP CL A 564563104 5 169 SH DEFINED 10 169 0 0
MANTECH INTL CORP CL A 564563104 78 2903 SH DEFINED 14 2903 0 0
MANTECH INTL CORP CL A 564563104 37 1382 SH DEFINED 0 0 1382
MARATHON OIL CORP COM 565849106 9283 275285 SH DEFINED 14 275285 0 0
MARATHON OIL CORP COM 565849106 17627 522732 SH DEFINED 11 522732 0 0
MARATHON OIL CORP COM 565849106 13912 412570 SH DEFINED 4352 0 408218
MARATHON OIL CORP COM 565849106 29217 866447 SH DEFINED 13 549476 0 316971
MARATHON OIL CORP COM 565849106 17 514 SH DEFINED 16 0 0 514
MARATHON OIL CORP COM 565849106 4 130 SH DEFINED 05 130 0 0
MARATHON OIL CORP COM 565849106 3815 113131 SH DEFINED 07 113131 0 0
MARATHON OIL CORP COM 565849106 12139 360000 SH CALL DEFINED 05 360000 0 0
MARATHON OIL CORP COM 565849106 1162 34468 SH DEFINED 10 34468 0 0
MARATHON OIL CORP COM 565849106 2145 63607 SH DEFINED 04 63607 0 0
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MARATHON PETE CORP COM 56585A102 12692 141653 SH DEFINED 14 141653 0 0
MARATHON PETE CORP COM 56585A102 2645 29515 SH DEFINED 04 29515 0 0
MARATHON PETE CORP COM 56585A102 12051 134500 SH CALL DEFINED 05 134500 0 0
MARATHON PETE CORP COM 56585A102 11447 127753 SH DEFINED 1850 0 125903
MARATHON PETE CORP COM 56585A102 7078 78994 SH DEFINED 07 78994 0 0
MARATHON PETE CORP COM 56585A102 1383 15431 SH DEFINED 10 15431 0 0
MARATHON PETE CORP COM 56585A102 3730 41624 SH DEFINED 05 41624 0 0
MARATHON PETE CORP COM 56585A102 24656 275183 SH DEFINED 11 275183 0 0
MARCUS CORP COM 566330106 119 9500 SH DEFINED 14 9500 0 0
MARCUS CORP COM 566330106 29 2321 SH DEFINED 13 2321 0 0
MARINEMAX INC COM 567908108 47 3474 SH DEFINED 13 3474 0 0
MARINEMAX INC COM 567908108 239 17600 SH DEFINED 09 17600 0 0
MARKEL CORP COM 570535104 1815 3605 SH DEFINED 14 3605 0 0
MARKEL CORP COM 570535104 16 31 SH DEFINED 10 31 0 0
MARKEL CORP COM 570535104 307 610 SH DEFINED 04 610 0 0
MARKEL CORP COM 570535104 680 1350 SH DEFINED 13 1266 0 84
MARKEL CORP COM 570535104 697 1384 SH DEFINED 0 0 1384
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH DEFINED 09 300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1698 31349 SH DEFINED 13 35 0 31314
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 617 11400 SH DEFINED 14 11400 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 2366 50000 SH DEFINED 13 50000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 229 5674 SH DEFINED 5674 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 85 SH DEFINED 05 85 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 4507 129766 SH DEFINED 10 129766 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 7 300 SH DEFINED 13 300 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 4514 197039 SH DEFINED 09 197039 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 93 3428 SH DEFINED 0 0 3428
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3045 112623 SH DEFINED 13 100 0 112523
MARKET VECTORS ETF TR GAMING ETF 57060U829 320 8000 SH DEFINED 13 0 0 8000
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 127 10071 SH DEFINED 13 71 0 10000
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 63 5000 SH DEFINED 12 5000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25027 661224 SH DEFINED 05 661224 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11516 304241 SH DEFINED 51131 0 253110
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 54085 1428919 SH DEFINED 13 1344256 0 84663
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 103660 2738700 SH PUT DEFINED 05 2738700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12112 320000 SH DEFINED 11 320000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 461464 12191903 SH DEFINED 14 12191903 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4731 125000 SH CALL DEFINED 13 125000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2210 58400 SH DEFINED 09 58400 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 762 86779 SH DEFINED 86779 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 429 25600 SH DEFINED 09 25600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1453 86809 SH DEFINED 05 86809 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 672 40155 SH DEFINED 13 51 0 40104
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 194 8280 SH DEFINED 0 0 8280
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14876 635457 SH DEFINED 13 44 0 635413
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 5206 292330 SH DEFINED 13 576 0 291754
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 75 4234 SH DEFINED 0 0 4234
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 726 24291 SH DEFINED 13 601 0 23690
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1162 26686 SH DEFINED 09 26686 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 82 SH DEFINED 13 82 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 43095 1004300 SH DEFINED 13 1000000 0 4300
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1882 43851 SH DEFINED 05 43851 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 216 4800 SH DEFINED 13 0 0 4800
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4163 150000 SH CALL DEFINED 05 150000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7321 263802 SH DEFINED 0 0 263802
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14242 513221 SH DEFINED 13 35959 0 477262
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18275 658576 SH DEFINED 05 658576 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17 600 SH DEFINED 12 600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22894 825000 SH DEFINED 14 825000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 744 26809 SH DEFINED 10 26809 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 551 15210 SH DEFINED 13 0 0 15210
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 500 13800 SH DEFINED 06 13800 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 803 22600 SH DEFINED 13 0 0 22600
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 888 25000 SH DEFINED 07 25000 0 0
MARKETAXESS HLDGS INC COM 57060D108 1852 49662 SH DEFINED 13 49662 0 0
MARKETAXESS HLDGS INC COM 57060D108 2136 57253 SH DEFINED 14 57253 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19294 317596 SH DEFINED 13 8521 0 309075
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6688 110089 SH DEFINED 0 0 110089
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 38 SH DEFINED 14 38 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19977 328836 SH DEFINED 08 328836 0 0
MARRIOTT INTL INC NEW CL A 571903202 288 6826 SH DEFINED 10 6826 0 0
MARRIOTT INTL INC NEW CL A 571903202 938 22204 SH DEFINED 14 22204 0 0
MARRIOTT INTL INC NEW CL A 571903202 2265 53643 SH DEFINED 35 0 53608
MARRIOTT INTL INC NEW CL A 571903202 12993 307684 SH DEFINED 13 199986 0 107698
MARRIOTT INTL INC NEW CL A 571903202 952 22533 SH DEFINED 04 22533 0 0
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MARRIOTT INTL INC NEW CL A 571903202 6335 150000 SH PUT DEFINED 05 150000 0 0
MARRIOTT INTL INC NEW CL A 571903202 249 5900 SH DEFINED 05 5900 0 0
MARRIOTT INTL INC NEW CL A 571903202 317 7511 SH DEFINED 07 7511 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 275 6408 SH DEFINED 13 6408 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 158 3680 SH DEFINED 3 0 3677
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2255 52550 SH DEFINED 14 52550 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 1000 SH DEFINED 09 1000 0 0
MARSH & MCLENNAN COS INC COM 571748102 700 18432 SH DEFINED 07 18432 0 0
MARSH & MCLENNAN COS INC COM 571748102 7591 199934 SH DEFINED 14 199934 0 0
MARSH & MCLENNAN COS INC COM 571748102 30231 796188 SH DEFINED 697492 0 98696
MARSH & MCLENNAN COS INC COM 571748102 15370 404793 SH DEFINED 13 402787 0 2006
MARSH & MCLENNAN COS INC COM 571748102 14160 372930 SH DEFINED 11 372930 0 0
MARSH & MCLENNAN COS INC COM 571748102 1826 48095 SH DEFINED 04 48095 0 0
MARSH & MCLENNAN COS INC COM 571748102 469 12349 SH DEFINED 10 12349 0 0
MARTEN TRANS LTD COM 573075108 109 5438 SH DEFINED 13 5438 0 0
MARTEN TRANS LTD COM 573075108 203 10074 SH DEFINED 14 10074 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 25 9282 SH DEFINED 14 9282 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 13 4796 SH DEFINED 13 4396 0 400
MARTIN MARIETTA MATLS INC COM 573284106 107 1052 SH DEFINED 04 1052 0 0
MARTIN MARIETTA MATLS INC COM 573284106 310 3042 SH DEFINED 14 3042 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1317 12913 SH DEFINED 07 12913 0 0
MARTIN MARIETTA MATLS INC COM 573284106 788 7727 SH DEFINED 0 0 7727
MARTIN MARIETTA MATLS INC COM 573284106 27 263 SH DEFINED 10 263 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4901 48035 SH DEFINED 13 48035 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MARTIN MARIETTA MATLS INC COM 573284106 2974 29147 SH DEFINED 11 29147 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 7 SH DEFINED 14 7 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2117 54955 SH DEFINED 13 20603 0 34352
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5771 149811 SH DEFINED 08 149811 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1029 97281 SH DEFINED 05 97281 0 0
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MASCO CORP COM 574599106 4593 226815 SH DEFINED 11 226815 0 0
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MASIMO CORP COM 574795100 6 286 SH DEFINED 10 286 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 481 500000 PRN DEFINED 11 500000 0 0
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MASTERCARD INC CL A 57636Q104 1902 3514 SH DEFINED 07 3514 0 0
MASTERCARD INC CL A 57636Q104 35715 66000 SH PUT DEFINED 13 6000 0 60000
MASTERCARD INC CL A 57636Q104 22 40 SH DEFINED 17 0 0 40
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MATADOR RES CO COM 576485205 293 33106 SH DEFINED 14 33106 0 0
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MATERION CORP COM 576690101 296 10398 SH DEFINED 13 10398 0 0
MATERION CORP COM 576690101 31 1080 SH DEFINED 14 1080 0 0
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MATRIX SVC CO COM 576853105 308 20656 SH DEFINED 13 20656 0 0
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MATSON INC COM 57686G105 287 11647 SH DEFINED 0 0 11647
MATSON INC COM 57686G105 1381 56140 SH DEFINED 13 51720 0 4420
MATSON INC COM 57686G105 2 88 SH DEFINED 10 88 0 0
MATSON INC COM 57686G105 1055 42875 SH DEFINED 14 42875 0 0
MATSON INC COM 57686G105 0 11 SH DEFINED 09 11 0 0
MATTEL INC COM 577081102 2160 49339 SH DEFINED 04 49339 0 0
MATTEL INC COM 577081102 33 765 SH DEFINED 10 765 0 0
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MATTEL INC COM 577081102 8659 197829 SH DEFINED 07 197829 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MATTEL INC COM 577081102 4622 105603 SH DEFINED 16 0 0 105603
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MB FINANCIAL INC NEW COM 55264U108 309 12782 SH DEFINED 13 12782 0 0
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MBIA INC COM 55262C100 6906 672400 SH PUT DEFINED 05 672400 0 0
MBIA INC COM 55262C100 6 601 SH DEFINED 10 601 0 0
MCCLATCHY CO CL A 579489105 50 17251 SH DEFINED 14 17251 0 0
MCCLATCHY CO CL A 579489105 33 11234 SH DEFINED 13 11234 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5585 75928 SH DEFINED 11 75928 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56 768 SH DEFINED 10 768 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6189 84150 SH DEFINED 07 84150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 727 9890 SH DEFINED 04 9890 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2453 33357 SH DEFINED 14 33357 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10397 141360 SH DEFINED 24955 0 116405
MCCORMICK & CO INC COM NON VTG 579780206 7416 100827 SH DEFINED 13 99557 0 1270
MCDERMOTT INTL INC COM 580037109 10 912 SH DEFINED 10 912 0 0
MCDERMOTT INTL INC COM 580037109 201 18295 SH DEFINED 04 18295 0 0
MCDERMOTT INTL INC COM 580037109 4 320 SH DEFINED 09 320 0 0
MCDERMOTT INTL INC COM 580037109 1148 104465 SH DEFINED 13 12317 0 92148
MCDERMOTT INTL INC COM 580037109 663 60284 SH DEFINED 14 60284 0 0
MCDERMOTT INTL INC COM 580037109 320 29121 SH DEFINED 0 0 29121
MCDONALDS CORP COM 580135101 22328 223979 SH DEFINED 14 223979 0 0
MCDONALDS CORP COM 580135101 702 7040 SH DEFINED 10 7040 0 0
MCDONALDS CORP COM 580135101 15206 152528 SH DEFINED 04 152528 0 0
MCDONALDS CORP COM 580135101 69876 700937 SH DEFINED 11 700937 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MCDONALDS CORP COM 580135101 3928 39400 SH DEFINED 05 39400 0 0
MCDONALDS CORP COM 580135101 1994 20000 SH CALL DEFINED 05 20000 0 0
MCDONALDS CORP COM 580135101 2453 24610 SH DEFINED 17 0 0 24610
MCDONALDS CORP COM 580135101 69 693 SH DEFINED 16 0 0 693
MCDONALDS CORP COM 580135101 150 1500 SH DEFINED 15 0 0 1500
MCDONALDS CORP COM 580135101 122497 1228784 SH DEFINED 13 975941 0 252843
MCDONALDS CORP COM 580135101 356 3571 SH DEFINED 0 0 3571
MCDONALDS CORP COM 580135101 88995 892718 SH DEFINED 189512 0 703206
MCDONALDS CORP COM 580135101 319 3200 SH DEFINED 12 3200 0 0
MCDONALDS CORP COM 580135101 2380 23869 SH DEFINED 09 23869 0 0
MCDONALDS CORP COM 580135101 4450 44639 SH DEFINED 06 44639 0 0
MCDONALDS CORP COM 580135101 4835 48500 SH CALL DEFINED 48500 0 0
MCDONALDS CORP COM 580135101 6510 65300 SH PUT DEFINED 65300 0 0
MCDONALDS CORP COM 580135101 4744 47589 SH DEFINED 07 47589 0 0
MCDONALDS CORP COM 580135101 9680 97100 SH PUT DEFINED 05 97100 0 0
MCEWEN MNG INC COM 58039P107 279 97447 SH DEFINED 14 97447 0 0
MCEWEN MNG INC COM 58039P107 205 71599 SH DEFINED 13 71599 0 0
MCEWEN MNG INC COM 58039P107 15 5082 SH DEFINED 0 0 5082
MCG CAPITAL CORP COM 58047P107 203 42404 SH DEFINED 0 0 42404
MCG CAPITAL CORP COM 58047P107 461 96384 SH DEFINED 13 43834 0 52550
MCG CAPITAL CORP COM 58047P107 103 21528 SH DEFINED 14 21528 0 0
MCGRATH RENTCORP COM 580589109 393 12629 SH DEFINED 13 7629 0 5000
MCGRATH RENTCORP COM 580589109 6 199 SH DEFINED 10 199 0 0
MCGRATH RENTCORP COM 580589109 273 8783 SH DEFINED 14 8783 0 0
MCGRATH RENTCORP COM 580589109 124 3975 SH DEFINED 04 3975 0 0
MCGRAW HILL COS INC COM 580645109 6687 128400 SH PUT DEFINED 13 0 0 128400
MCGRAW HILL COS INC COM 580645109 8669 166458 SH DEFINED 11 166458 0 0
MCGRAW HILL COS INC COM 580645109 4347 83477 SH DEFINED 14 83477 0 0
MCGRAW HILL COS INC COM 580645109 10630 204100 SH CALL DEFINED 05 204100 0 0
MCGRAW HILL COS INC COM 580645109 10437 200398 SH DEFINED 13 197988 0 2410
MCGRAW HILL COS INC COM 580645109 240 4608 SH DEFINED 10 4608 0 0
MCGRAW HILL COS INC COM 580645109 1245 23915 SH DEFINED 04 23915 0 0
MCGRAW HILL COS INC COM 580645109 464 8917 SH DEFINED 07 8917 0 0
MCGRAW HILL COS INC COM 580645109 8822 169394 SH DEFINED 0 0 169394
MCGRAW HILL COS INC COM 580645109 39058 749960 SH DEFINED 05 749960 0 0
MCKESSON CORP COM 58155Q103 23338 216176 SH DEFINED 1817 0 214359
MCKESSON CORP COM 58155Q103 38450 356155 SH DEFINED 13 194707 0 161448
MCKESSON CORP COM 58155Q103 8830 81785 SH DEFINED 16 0 0 81785
MCKESSON CORP COM 58155Q103 7369 68261 SH DEFINED 07 68261 0 0
MCKESSON CORP COM 58155Q103 228 2110 SH DEFINED 09 2110 0 0
MCKESSON CORP COM 58155Q103 902 8358 SH DEFINED 10 8358 0 0
MCKESSON CORP COM 58155Q103 3477 32208 SH DEFINED 14 32208 0 0
MCKESSON CORP COM 58155Q103 418 3872 SH DEFINED 05 3872 0 0
MCKESSON CORP COM 58155Q103 21066 195130 SH DEFINED 11 195130 0 0
MCKESSON CORP COM 58155Q103 2215 20517 SH DEFINED 04 20517 0 0
MCMORAN EXPLORATION CO COM 582411104 365 22302 SH DEFINED 13 22292 0 10
MCMORAN EXPLORATION CO COM 582411104 570 34881 SH DEFINED 07 34881 0 0
MCMORAN EXPLORATION CO COM 582411104 8 460 SH DEFINED 10 460 0 0
MCMORAN EXPLORATION CO COM 582411104 151 9217 SH DEFINED 04 9217 0 0
MCMORAN EXPLORATION CO COM 582411104 63171 3863678 SH DEFINED 14 3863678 0 0
MCMORAN EXPLORATION CO COM 582411104 247 15100 SH DEFINED 05 15100 0 0
MCMORAN EXPLORATION CO COM 582411104 315 19251 SH DEFINED 0 0 19251
MDU RES GROUP INC COM 552690109 3051 122095 SH DEFINED 11 122095 0 0
MDU RES GROUP INC COM 552690109 188 7523 SH DEFINED 04 7523 0 0
MDU RES GROUP INC COM 552690109 135 5418 SH DEFINED 07 5418 0 0
MDU RES GROUP INC COM 552690109 958 38355 SH DEFINED 0 0 38355
MDU RES GROUP INC COM 552690109 3763 150586 SH DEFINED 13 150586 0 0
MDU RES GROUP INC COM 552690109 3300 132038 SH DEFINED 14 132038 0 0
MDU RES GROUP INC COM 552690109 27 1085 SH DEFINED 10 1085 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1405 18136 SH DEFINED 04 18136 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MEAD JOHNSON NUTRITION CO COM 582839106 11436 147654 SH DEFINED 11 147654 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 14644 189080 SH DEFINED 13 147664 0 41416
MEAD JOHNSON NUTRITION CO COM 582839106 7278 93965 SH DEFINED 61937 0 32028
MEAD JOHNSON NUTRITION CO COM 582839106 507 6548 SH DEFINED 07 6548 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4040 52166 SH DEFINED 14 52166 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2695 34801 SH DEFINED 10 34801 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 47 612 SH DEFINED 12 612 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 256 36278 SH DEFINED 13 36278 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 70 9899 SH DEFINED 04 9899 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 528 74900 SH DEFINED 14 74900 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 3 494 SH DEFINED 10 494 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 92 13079 SH DEFINED 0 0 13079
MEADWESTVACO CORP COM 583334107 1286 35414 SH DEFINED 07 35414 0 0
MEADWESTVACO CORP COM 583334107 4706 129645 SH DEFINED 11 129645 0 0
MEADWESTVACO CORP COM 583334107 67 1834 SH DEFINED 05 1834 0 0
MEADWESTVACO CORP COM 583334107 524 14445 SH DEFINED 04 14445 0 0
MEADWESTVACO CORP COM 583334107 16336 450035 SH DEFINED 13 445851 0 4184
MEADWESTVACO CORP COM 583334107 8599 236891 SH DEFINED 0 0 236891
MEADWESTVACO CORP COM 583334107 6 171 SH DEFINED 10 171 0 0
MEADWESTVACO CORP COM 583334107 1515 41726 SH DEFINED 14 41726 0 0
MECHEL OAO SPONSORED ADR 583840103 1381 272846 SH DEFINED 07 272846 0 0
MECHEL OAO SPONSORED ADR 583840103 506 100000 SH CALL DEFINED 05 100000 0 0
MECHEL OAO SPONSORED ADR 583840103 1420 280558 SH DEFINED 04 280558 0 0
MECHEL OAO SPONSORED ADR 583840103 165 32700 SH DEFINED 13 32700 0 0
MECHEL OAO SPONSORED ADR 583840103 6237 1232665 SH DEFINED 05 1232665 0 0
MECHEL OAO SPONSORED ADR 583840103 157 31000 SH DEFINED 0 0 31000
MECHEL OAO SPONSORED ADR 583840103 607 120000 SH DEFINED 11 120000 0 0
MECHEL OAO SPONSORED ADR 583840103 1612 318643 SH DEFINED 10 318643 0 0
MECHEL OAO SPONSORED ADR 583840103 2588 511403 SH DEFINED 14 511403 0 0
MECHEL OAO SPONSORED ADR 583840103 22239 4395000 SH DEFINED 09 4395000 0 0
MECHEL OAO SPONSORED ADR 583840103 10120 2000000 SH PUT DEFINED 05 2000000 0 0
MEDASSETS INC COM 584045108 1820 94532 SH DEFINED 14 94532 0 0
MEDASSETS INC COM 584045108 6 323 SH DEFINED 10 323 0 0
MEDASSETS INC COM 584045108 1118 58075 SH DEFINED 13 58075 0 0
MEDASSETS INC COM 584045108 125 6475 SH DEFINED 04 6475 0 0
MEDIA GEN INC CL A 584404107 60 10121 SH DEFINED 13 10121 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 257 16010 SH DEFINED 10 16010 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 938 58449 SH DEFINED 14 58449 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4178 260496 SH DEFINED 0 0 260496
MEDICAL PPTYS TRUST INC COM 58463J304 1316 82017 SH DEFINED 13 34017 0 48000
MEDICAL PPTYS TRUST INC COM 58463J304 220 13738 SH DEFINED 04 13738 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1239 77275 SH DEFINED 11 77275 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 29576 1843861 SH DEFINED 05 1843861 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 761 47445 SH DEFINED 07 47445 0 0
MEDICINES CO COM 584688105 10 296 SH DEFINED 14 296 0 0
MEDICINES CO COM 584688105 10 289 SH DEFINED 10 289 0 0
MEDICINES CO COM 584688105 1521 45517 SH DEFINED 13 16082 0 29435
MEDICINES CO COM 584688105 194 5793 SH DEFINED 04 5793 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 175 3021 SH DEFINED 10 3021 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1171 20193 SH DEFINED 13 15031 0 5162
MEDIFAST INC COM 58470H101 336 14669 SH DEFINED 13 14669 0 0
MEDIVATION INC COM 58501N101 15 331 SH DEFINED 10 331 0 0
MEDIVATION INC COM 58501N101 10306 220400 SH DEFINED 07 220400 0 0
MEDIVATION INC COM 58501N101 1101 23540 SH DEFINED 16 0 0 23540
MEDIVATION INC COM 58501N101 2560 54751 SH DEFINED 13 53483 0 1268
MEDIVATION INC COM 58501N101 1046 22369 SH DEFINED 11 22369 0 0
MEDIVATION INC COM 58501N101 310 6637 SH DEFINED 04 6637 0 0
MEDIVATION INC COM 58501N101 2669 57088 SH DEFINED 14 57088 0 0
MEDIVATION INC COM 58501N101 373 7969 SH DEFINED 0 0 7969
MEDLEY CAP CORP COM 58503F106 133 8415 SH DEFINED 14 8415 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MEDLEY CAP CORP COM 58503F106 2669 168422 SH DEFINED 13 21554 0 146868
MEDNAX INC COM 58502B106 2738 30553 SH DEFINED 13 30553 0 0
MEDNAX INC COM 58502B106 389 4345 SH DEFINED 14 4345 0 0
MEDNAX INC COM 58502B106 179 1997 SH DEFINED 10 1997 0 0
MEDNAX INC COM 58502B106 317 3538 SH DEFINED 04 3538 0 0
MEDNAX INC COM 58502B106 3802 42421 SH DEFINED 16 0 0 42421
MEDNAX INC COM 58502B106 725 8089 SH DEFINED 0 0 8089
MEDNAX INC COM 58502B106 7188 80200 SH DEFINED 07 80200 0 0
MEDTRONIC INC COM 585055106 4180 89009 SH DEFINED 04 89009 0 0
MEDTRONIC INC COM 585055106 11505 244997 SH DEFINED 14 244997 0 0
MEDTRONIC INC COM 585055106 20756 442000 SH CALL DEFINED 14 442000 0 0
MEDTRONIC INC COM 585055106 799 17011 SH DEFINED 12 17011 0 0
MEDTRONIC INC COM 585055106 214 4550 SH DEFINED 06 4550 0 0
MEDTRONIC INC COM 585055106 320 6809 SH DEFINED 10 6809 0 0
MEDTRONIC INC COM 585055106 190 4040 SH DEFINED 09 4040 0 0
MEDTRONIC INC COM 585055106 5078 108145 SH DEFINED 07 108145 0 0
MEDTRONIC INC COM 585055106 33033 703419 SH DEFINED 11 703419 0 0
MEDTRONIC INC COM 585055106 5513 117400 SH PUT DEFINED 13 0 0 117400
MEDTRONIC INC COM 585055106 312 6645 SH DEFINED 17 0 0 6645
MEDTRONIC INC COM 585055106 39756 846595 SH DEFINED 13 698457 0 148138
MEDTRONIC INC COM 585055106 19222 409322 SH DEFINED 0 0 409322
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 8600 8600000 PRN DEFINED 07 8600000 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4800 4800000 PRN DEFINED 0 0 4800000
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 82 82000 PRN DEFINED 13 0 0 82000
MELCO CROWN ENTMT LTD ADR 585464100 467 20000 SH DEFINED 07 20000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2522 108023 SH DEFINED 13 69775 0 38248
MELCO CROWN ENTMT LTD ADR 585464100 25 1073 SH DEFINED 05 1073 0 0
MEMC ELECTR MATLS INC COM 552715104 297 67475 SH DEFINED 14 67475 0 0
MEMC ELECTR MATLS INC COM 552715104 65 14866 SH DEFINED 04 14866 0 0
MEMC ELECTR MATLS INC COM 552715104 484 110000 SH DEFINED 07 110000 0 0
MEMC ELECTR MATLS INC COM 552715104 172 38987 SH DEFINED 2300 0 36687
MEMC ELECTR MATLS INC COM 552715104 3 741 SH DEFINED 10 741 0 0
MEMC ELECTR MATLS INC COM 552715104 3513 798429 SH DEFINED 13 784167 0 14262
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 375 18913 SH DEFINED 13 18913 0 0
MENS WEARHOUSE INC COM 587118100 119 3557 SH DEFINED 04 3557 0 0
MENS WEARHOUSE INC COM 587118100 229 6867 SH DEFINED 0 0 6867
MENS WEARHOUSE INC COM 587118100 4617 138157 SH DEFINED 13 138157 0 0
MENS WEARHOUSE INC COM 587118100 6 177 SH DEFINED 10 177 0 0
MENTOR GRAPHICS CORP COM 587200106 698 38679 SH DEFINED 14 38679 0 0
MENTOR GRAPHICS CORP COM 587200106 2864 158696 SH DEFINED 13 158696 0 0
MENTOR GRAPHICS CORP COM 587200106 9 476 SH DEFINED 10 476 0 0
MENTOR GRAPHICS CORP COM 587200106 383 21245 SH DEFINED 11 21245 0 0
MENTOR GRAPHICS CORP COM 587200106 107 5920 SH DEFINED 2 0 5918
MENTOR GRAPHICS CORP COM 587200106 172 9543 SH DEFINED 04 9543 0 0
MERCADOLIBRE INC COM 58733R102 858 8886 SH DEFINED 13 8886 0 0
MERCADOLIBRE INC COM 58733R102 58 600 SH DEFINED 05 600 0 0
MERCADOLIBRE INC COM 58733R102 277 2869 SH DEFINED 04 2869 0 0
MERCADOLIBRE INC COM 58733R102 156 1612 SH DEFINED 14 1612 0 0
MERCADOLIBRE INC COM 58733R102 14 143 SH DEFINED 10 143 0 0
MERCADOLIBRE INC COM 58733R102 630 6520 SH DEFINED 2218 0 4302
MERCK & CO INC NEW COM 58933Y105 80824 1828589 SH DEFINED 138058 0 1690531
MERCK & CO INC NEW COM 58933Y105 209503 4739877 SH DEFINED 13 2345623 0 2394254
MERCK & CO INC NEW COM 58933Y105 5 105 SH DEFINED 15 0 0 105
MERCK & CO INC NEW COM 58933Y105 6172 139646 SH DEFINED 16 0 0 139646
MERCK & CO INC NEW COM 58933Y105 433 9800 SH DEFINED 17 0 0 9800
MERCK & CO INC NEW COM 58933Y105 340 7683 SH DEFINED 0 0 7683
MERCK & CO INC NEW COM 58933Y105 93826 2122767 SH DEFINED 11 2122767 0 0
MERCK & CO INC NEW COM 58933Y105 87 1964 SH DEFINED 12 1964 0 0
MERCK & CO INC NEW COM 58933Y105 10617 240195 SH DEFINED 05 240195 0 0
MERCK & CO INC NEW COM 58933Y105 2210 50000 SH PUT DEFINED 50000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MERCK & CO INC NEW COM 58933Y105 2800 63356 SH DEFINED 09 63356 0 0
MERCK & CO INC NEW COM 58933Y105 3074 69539 SH DEFINED 06 69539 0 0
MERCK & CO INC NEW COM 58933Y105 324 7332 SH DEFINED 10 7332 0 0
MERCK & CO INC NEW COM 58933Y105 36078 816253 SH DEFINED 14 816253 0 0
MERCK & CO INC NEW COM 58933Y105 10080 228056 SH DEFINED 07 228056 0 0
MERCK & CO INC NEW COM 58933Y105 14585 329979 SH DEFINED 04 329979 0 0
MERCURY GENL CORP NEW COM 589400100 2267 59759 SH DEFINED 13 59759 0 0
MERCURY GENL CORP NEW COM 589400100 3 86 SH DEFINED 10 86 0 0
MERCURY GENL CORP NEW COM 589400100 91 2404 SH DEFINED 14 2404 0 0
MERCURY GENL CORP NEW COM 589400100 65 1725 SH DEFINED 04 1725 0 0
MERCURY GENL CORP NEW COM 589400100 87 2294 SH DEFINED 0 0 2294
MEREDITH CORP COM 589433101 2262 59123 SH DEFINED 13 59073 0 50
MEREDITH CORP COM 589433101 7 172 SH DEFINED 10 172 0 0
MEREDITH CORP COM 589433101 132 3441 SH DEFINED 04 3441 0 0
MEREDITH CORP COM 589433101 2279 59575 SH DEFINED 14 59575 0 0
MEREDITH CORP COM 589433101 85 2216 SH DEFINED 0 0 2216
MERGE HEALTHCARE INC COM 589499102 190 65617 SH DEFINED 14 65617 0 0
MERGE HEALTHCARE INC COM 589499102 21 7117 SH DEFINED 13 7117 0 0
MERGE HEALTHCARE INC COM 589499102 49 17000 SH DEFINED 09 17000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 119 5222 SH DEFINED 04 5222 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 799 35000 SH DEFINED 07 35000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 338 14795 SH DEFINED 14 14795 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 234 10250 SH DEFINED 13 10250 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 260 SH DEFINED 10 260 0 0
MERIT MED SYS INC COM 589889104 5 368 SH DEFINED 10 368 0 0
MERIT MED SYS INC COM 589889104 203 16527 SH DEFINED 13 16527 0 0
MERIT MED SYS INC COM 589889104 318 25900 SH DEFINED 14 25900 0 0
MERIT MED SYS INC COM 589889104 91 7393 SH DEFINED 04 7393 0 0
MERITAGE HOMES CORP COM 59001A102 1526 32557 SH DEFINED 13 32557 0 0
MERITAGE HOMES CORP COM 59001A102 148 3160 SH DEFINED 04 3160 0 0
MERITAGE HOMES CORP COM 59001A102 7 157 SH DEFINED 10 157 0 0
MERITAGE HOMES CORP COM 59001A102 334 7133 SH DEFINED 0 0 7133
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1005 895000 PRN DEFINED 07 895000 0 0
MERITOR INC COM 59001K100 464 98023 SH DEFINED 13 98023 0 0
MERITOR INC COM 59001K100 3 713 SH DEFINED 10 713 0 0
MERITOR INC COM 59001K100 68 14314 SH DEFINED 04 14314 0 0
MERITOR INC COM 59001K100 96 20387 SH DEFINED 0 0 20387
MERRIMACK PHARMACEUTICALS IN COM 590328100 153 25000 SH DEFINED 07 25000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 298 48915 SH DEFINED 14 48915 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 30433 4988967 SH DEFINED 13 4988967 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 77 12604 SH DEFINED 0 0 12604
MERU NETWORKS INC COM 59047Q103 68 10000 SH DEFINED 09 10000 0 0
MERU NETWORKS INC COM 59047Q103 29 4370 SH DEFINED 13 4370 0 0
MESABI TR CTF BEN INT 590672101 168 7400 SH DEFINED 08 7400 0 0
MESABI TR CTF BEN INT 590672101 11 478 SH DEFINED 13 478 0 0
MESABI TR CTF BEN INT 590672101 2267 99603 SH DEFINED 14 99603 0 0
METALICO INC COM 591176102 28 17369 SH DEFINED 13 8089 0 9280
METALICO INC COM 591176102 17 10207 SH DEFINED 14 10207 0 0
METALS USA HLDGS CORP COM 59132A104 2918 141300 SH DEFINED 14 141300 0 0
METALS USA HLDGS CORP COM 59132A104 386 18694 SH DEFINED 07 18694 0 0
METALS USA HLDGS CORP COM 59132A104 4 176 SH DEFINED 10 176 0 0
METALS USA HLDGS CORP COM 59132A104 94 4550 SH DEFINED 13 4550 0 0
METHODE ELECTRS INC COM 591520200 372 28885 SH DEFINED 13 28885 0 0
METLIFE INC COM 59156R108 1190 31309 SH DEFINED 05 31309 0 0
METLIFE INC COM 59156R108 9011 237000 SH CALL DEFINED 13 237000 0 0
METLIFE INC COM 59156R108 22 566 SH DEFINED 16 0 0 566
METLIFE INC COM 59156R108 37304 981179 SH DEFINED 13 823379 0 157800
METLIFE INC COM 59156R108 25994 683705 SH DEFINED 60400 0 623305
METLIFE INC COM 59156R108 1230 32350 SH DEFINED 09 32350 0 0
METLIFE INC COM 59156R108 1359 35742 SH DEFINED 07 35742 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
METLIFE INC COM 59156R108 10770 283267 SH DEFINED 14 283267 0 0
METLIFE INC COM 59156R108 22526 592487 SH DEFINED 11 592487 0 0
METLIFE INC COM 59156R108 957 25176 SH DEFINED 10 25176 0 0
METLIFE INC COM 59156R108 3419 89925 SH DEFINED 04 89925 0 0
METLIFE INC UNIT 99/99/9999 59156R116 46427 940000 SH DEFINED 14 940000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 494 10000 SH DEFINED 07 10000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 914 18500 SH DEFINED 11 18500 0 0
METLIFE INC UNIT 99/99/9999 59156R116 24545 496960 SH DEFINED 13 430099 0 66861
METLIFE INC UNIT 99/99/9999 59156R116 1976 40000 SH DEFINED 0 0 40000
METRO BANCORP INC PA COM 59161R101 17 1000 SH DEFINED 09 1000 0 0
METRO BANCORP INC PA COM 59161R101 80 4831 SH DEFINED 14 4831 0 0
METRO BANCORP INC PA COM 59161R101 78 4744 SH DEFINED 13 4744 0 0
METROPCS COMMUNICATIONS INC COM 591708102 109 9989 SH DEFINED 07 9989 0 0
METROPCS COMMUNICATIONS INC COM 591708102 278 25503 SH DEFINED 04 25503 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3 245 SH DEFINED 10 245 0 0
METROPCS COMMUNICATIONS INC COM 591708102 431 39523 SH DEFINED 0 0 39523
METROPCS COMMUNICATIONS INC COM 591708102 4192 384579 SH DEFINED 13 384579 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3770 345906 SH DEFINED 11 345906 0 0
METROPCS COMMUNICATIONS INC COM 591708102 545 50000 SH CALL DEFINED 13 50000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 5287 485012 SH DEFINED 14 485012 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5752 26979 SH DEFINED 13 26391 0 588
METTLER TOLEDO INTERNATIONAL COM 592688105 4018 18844 SH DEFINED 10 18844 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 462 2168 SH DEFINED 04 2168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 120 565 SH DEFINED 14 565 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2452 11500 SH DEFINED 11 11500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1244 5833 SH DEFINED 0 0 5833
MFA FINANCIAL INC COM 55272X102 2498 268017 SH DEFINED 05 268017 0 0
MFA FINANCIAL INC COM 55272X102 248 26650 SH DEFINED 04 26650 0 0
MFA FINANCIAL INC COM 55272X102 41853 4490689 SH DEFINED 14 4490689 0 0
MFA FINANCIAL INC COM 55272X102 12 1328 SH DEFINED 10 1328 0 0
MFA FINANCIAL INC COM 55272X102 6595 707626 SH DEFINED 13 92076 0 615550
MFA FINANCIAL INC COM 55272X102 199 21355 SH DEFINED 11 21355 0 0
MGE ENERGY INC COM 55277P104 225 4067 SH DEFINED 04 4067 0 0
MGE ENERGY INC COM 55277P104 512 9244 SH DEFINED 14 9244 0 0
MGE ENERGY INC COM 55277P104 11 202 SH DEFINED 10 202 0 0
MGE ENERGY INC COM 55277P104 335 6050 SH DEFINED 13 6050 0 0
MGIC INVT CORP WIS COM 552848103 679 137226 SH DEFINED 13 137226 0 0
MGIC INVT CORP WIS COM 552848103 7369 1488700 SH CALL DEFINED 05 1488700 0 0
MGIC INVT CORP WIS COM 552848103 86 17406 SH DEFINED 04 17406 0 0
MGIC INVT CORP WIS COM 552848103 4 868 SH DEFINED 10 868 0 0
MGIC INVT CORP WIS COM 552848103 79 15960 SH DEFINED 0 0 15960
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1270 1250000 PRN DEFINED 07 1250000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 263 20000 SH CALL DEFINED 13 20000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14717 1119180 SH DEFINED 05 1119180 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1315 100000 SH CALL DEFINED 05 100000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 953 72458 SH DEFINED 17240 0 55218
MGM RESORTS INTERNATIONAL COM 552953101 2645 201152 SH DEFINED 13 167942 0 33210
MGM RESORTS INTERNATIONAL COM 552953101 3073 233657 SH DEFINED 11 233657 0 0
MGM RESORTS INTERNATIONAL COM 552953101 111 8425 SH DEFINED 04 8425 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3750 285200 SH PUT DEFINED 05 285200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 73 SH DEFINED 10 73 0 0
MGM RESORTS INTERNATIONAL COM 552953101 329 25000 SH PUT DEFINED 13 25000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1966 149532 SH DEFINED 07 149532 0 0
MGM RESORTS INTERNATIONAL COM 552953101 410 31196 SH DEFINED 14 31196 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 543 500000 PRN DEFINED 11 500000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5662 5215000 PRN DEFINED 07 5215000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3507 3230000 PRN DEFINED 13 3160000 0 70000
MICHAEL KORS HLDGS LTD SHS G60754101 5679 100000 SH DEFINED 07 100000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1659 29213 SH DEFINED 14 29213 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 948 16700 SH DEFINED 11 16700 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MICHAEL KORS HLDGS LTD SHS G60754101 2197 38679 SH DEFINED 05 38679 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 57 1000 SH DEFINED 09 1000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 170 3000 SH DEFINED 0 0 3000
MICHAEL KORS HLDGS LTD SHS G60754101 2962 52151 SH DEFINED 13 38904 0 13247
MICREL INC COM 594793101 62 5900 SH DEFINED 14 5900 0 0
MICREL INC COM 594793101 240 22874 SH DEFINED 13 22874 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1009 27450 SH DEFINED 04 27450 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 195 SH DEFINED 10 195 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5992 162965 SH DEFINED 11 162965 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 177 SH DEFINED 05 177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1462 39751 SH DEFINED 07 39751 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8753 238038 SH DEFINED 13 236016 0 2022
MICROCHIP TECHNOLOGY INC COM 595017104 17069 464220 SH DEFINED 0 0 464220
MICROCHIP TECHNOLOGY INC COM 595017104 2708 73636 SH DEFINED 14 73636 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 330 8968 SH DEFINED 16 0 0 8968
MICRON TECHNOLOGY INC COM 595112103 7736 775493 SH DEFINED 05 775493 0 0
MICRON TECHNOLOGY INC COM 595112103 1542 154570 SH DEFINED 0 0 154570
MICRON TECHNOLOGY INC COM 595112103 16217 1625737 SH DEFINED 13 1499637 0 126100
MICRON TECHNOLOGY INC COM 595112103 104 10400 SH PUT DEFINED 09 10400 0 0
MICRON TECHNOLOGY INC COM 595112103 10973 1100000 SH PUT DEFINED 05 1100000 0 0
MICRON TECHNOLOGY INC COM 595112103 652 65400 SH DEFINED 07 65400 0 0
MICRON TECHNOLOGY INC COM 595112103 221 22134 SH DEFINED 10 22134 0 0
MICRON TECHNOLOGY INC COM 595112103 6823 684019 SH DEFINED 11 684019 0 0
MICRON TECHNOLOGY INC COM 595112103 144 14420 SH DEFINED 09 14420 0 0
MICRON TECHNOLOGY INC COM 595112103 1376 137917 SH DEFINED 04 137917 0 0
MICRON TECHNOLOGY INC COM 595112103 9200 922337 SH DEFINED 14 922337 0 0
MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 1322 1250000 PRN DEFINED 13 1250000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 464 400000 PRN DEFINED 11 400000 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 940 810000 PRN DEFINED 07 810000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 117 100000 PRN DEFINED 11 100000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 1080 925000 PRN DEFINED 07 925000 0 0
MICROS SYS INC COM 594901100 14 305 SH DEFINED 10 305 0 0
MICROS SYS INC COM 594901100 455 10000 SH DEFINED 06 10000 0 0
MICROS SYS INC COM 594901100 278 6118 SH DEFINED 04 6118 0 0
MICROS SYS INC COM 594901100 3947 86731 SH DEFINED 13 86731 0 0
MICROS SYS INC COM 594901100 741 16292 SH DEFINED 0 0 16292
MICROSEMI CORP COM 595137100 342 14781 SH DEFINED 0 0 14781
MICROSEMI CORP COM 595137100 177 7622 SH DEFINED 04 7622 0 0
MICROSEMI CORP COM 595137100 1800 77670 SH DEFINED 13 77670 0 0
MICROSEMI CORP COM 595137100 9 380 SH DEFINED 10 380 0 0
MICROSOFT CORP COM 594918104 666 23288 SH DEFINED 12 23288 0 0
MICROSOFT CORP COM 594918104 99 3463 SH DEFINED 0 0 3463
MICROSOFT CORP COM 594918104 38723 1353700 SH PUT DEFINED 05 1353700 0 0
MICROSOFT CORP COM 594918104 160053 5595264 SH DEFINED 11 5595264 0 0
MICROSOFT CORP COM 594918104 42125 1472655 SH DEFINED 14 1472655 0 0
MICROSOFT CORP COM 594918104 5464 191020 SH DEFINED 10 191020 0 0
MICROSOFT CORP COM 594918104 35118 1227696 SH DEFINED 04 1227696 0 0
MICROSOFT CORP COM 594918104 20574 719248 SH DEFINED 07 719248 0 0
MICROSOFT CORP COM 594918104 4814 168292 SH DEFINED 09 168292 0 0
MICROSOFT CORP COM 594918104 1871 65409 SH DEFINED 06 65409 0 0
MICROSOFT CORP COM 594918104 14657 512382 SH DEFINED 05 512382 0 0
MICROSOFT CORP COM 594918104 4171 145800 SH PUT DEFINED 13 0 0 145800
MICROSOFT CORP COM 594918104 533 18620 SH DEFINED 17 0 0 18620
MICROSOFT CORP COM 594918104 7042 246184 SH DEFINED 16 0 0 246184
MICROSOFT CORP COM 594918104 272330 9520360 SH DEFINED 13 8440238 0 1080122
MICROSOFT CORP COM 594918104 189530 6625780 SH DEFINED 2573032 0 4052748
MICROSOFT CORP COM 594918104 289 10100 SH PUT DEFINED 09 10100 0 0
MICROSTRATEGY INC CL A NEW 594972408 260 2570 SH DEFINED 07 2570 0 0
MICROSTRATEGY INC CL A NEW 594972408 6 55 SH DEFINED 10 55 0 0
MICROSTRATEGY INC CL A NEW 594972408 1223 12096 SH DEFINED 13 12096 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MICROSTRATEGY INC CL A NEW 594972408 111 1100 SH DEFINED 04 1100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3275 142719 SH DEFINED 08 142719 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 984 SH DEFINED 13 984 0 0
MID-AMER APT CMNTYS INC COM 59522J103 167 2418 SH DEFINED 04 2418 0 0
MID-AMER APT CMNTYS INC COM 59522J103 308 4461 SH DEFINED 10 4461 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1513 21905 SH DEFINED 11 21905 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1331 19278 SH DEFINED 13 16878 0 2400
MID-AMER APT CMNTYS INC COM 59522J103 2790 40403 SH DEFINED 14 40403 0 0
MID-AMER APT CMNTYS INC COM 59522J103 895 12965 SH DEFINED 07 12965 0 0
MID-AMER APT CMNTYS INC COM 59522J103 121 1756 SH DEFINED 05 1756 0 0
MIDDLEBY CORP COM 596278101 2335 15345 SH DEFINED 13 15345 0 0
MIDDLEBY CORP COM 596278101 5466 35926 SH DEFINED 07 35926 0 0
MIDDLEBY CORP COM 596278101 14 94 SH DEFINED 10 94 0 0
MIDDLEBY CORP COM 596278101 979 6433 SH DEFINED 14 6433 0 0
MIDDLEBY CORP COM 596278101 4614 30324 SH DEFINED 30324 0 0
MIDDLEBY CORP COM 596278101 287 1886 SH DEFINED 04 1886 0 0
MIDDLESEX WATER CO COM 596680108 66 3400 SH DEFINED 13 3400 0 0
MIDDLESEX WATER CO COM 596680108 12 605 SH DEFINED 10 605 0 0
MIDDLESEX WATER CO COM 596680108 398 20388 SH DEFINED 0 0 20388
MIDDLESEX WATER CO COM 596680108 237 12139 SH DEFINED 04 12139 0 0
MIDDLESEX WATER CO COM 596680108 118 6049 SH DEFINED 14 6049 0 0
MIDSTATES PETE CO INC COM 59804T100 98 11486 SH DEFINED 13 11486 0 0
MIDSTATES PETE CO INC COM 59804T100 387 45289 SH DEFINED 14 45289 0 0
MILLENNIAL MEDIA INC COM 60040N105 2098 330379 SH DEFINED 13 330379 0 0
MILLENNIAL MEDIA INC COM 60040N105 30 4670 SH DEFINED 14 4670 0 0
MILLER ENERGY RES INC COM 600527105 35 9416 SH DEFINED 14 9416 0 0
MILLER ENERGY RES INC COM 600527105 19 5153 SH DEFINED 13 5153 0 0
MILLER HERMAN INC COM 600544100 180 6501 SH DEFINED 04 6501 0 0
MILLER HERMAN INC COM 600544100 1749 63227 SH DEFINED 13 63227 0 0
MILLER HERMAN INC COM 600544100 239 8627 SH DEFINED 14 8627 0 0
MILLER HERMAN INC COM 600544100 9 324 SH DEFINED 10 324 0 0
MILLER HERMAN INC COM 600544100 504 18228 SH DEFINED 0 0 18228
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2959 74083 SH DEFINED 10 74083 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 168 4208 SH DEFINED 13 4208 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1094 27403 SH DEFINED 14 27403 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7089 177494 SH DEFINED 11 177494 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 279 6985 SH DEFINED 6985 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 31 9428 SH DEFINED 14 9428 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 76 22906 SH DEFINED 13 22906 0 0
MINE SAFETY APPLIANCES CO COM 602720104 152 3057 SH DEFINED 04 3057 0 0
MINE SAFETY APPLIANCES CO COM 602720104 8 152 SH DEFINED 10 152 0 0
MINE SAFETY APPLIANCES CO COM 602720104 1200 24190 SH DEFINED 14 24190 0 0
MINE SAFETY APPLIANCES CO COM 602720104 98 1968 SH DEFINED 0 0 1968
MINE SAFETY APPLIANCES CO COM 602720104 1990 40107 SH DEFINED 13 36107 0 4000
MINERALS TECHNOLOGIES INC COM 603158106 408 9838 SH DEFINED 0 0 9838
MINERALS TECHNOLOGIES INC COM 603158106 1689 40686 SH DEFINED 14 40686 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1462 35213 SH DEFINED 13 35213 0 0
MINERALS TECHNOLOGIES INC COM 603158106 166 4003 SH DEFINED 04 4003 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8 200 SH DEFINED 10 200 0 0
MISTRAS GROUP INC COM 60649T107 79 3259 SH DEFINED 13 3259 0 0
MISTRAS GROUP INC COM 60649T107 134 5548 SH DEFINED 14 5548 0 0
MISTRAS GROUP INC COM 60649T107 847 35000 SH DEFINED 07 35000 0 0
MITCHAM INDS INC COM 606501104 122 7191 SH DEFINED 13 7191 0 0
MITCHAM INDS INC COM 606501104 168 9928 SH DEFINED 0 0 9928
MITCHAM INDS INC COM 606501104 74 4380 SH DEFINED 14 4380 0 0
MITEK SYS INC COM NEW 606710200 97 20803 SH DEFINED 13 12803 0 8000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 85 14249 SH DEFINED 13 14249 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 436 72600 SH DEFINED 72600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 583 97104 SH DEFINED 0 0 97104
MKS INSTRUMENT INC COM 55306N104 402 14767 SH DEFINED 13 14767 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MKS INSTRUMENT INC COM 55306N104 140 5150 SH DEFINED 04 5150 0 0
MKS INSTRUMENT INC COM 55306N104 1388 51030 SH DEFINED 14 51030 0 0
MKS INSTRUMENT INC COM 55306N104 7 256 SH DEFINED 10 256 0 0
MOBILE MINI INC COM 60740F105 7 250 SH DEFINED 10 250 0 0
MOBILE MINI INC COM 60740F105 147 5006 SH DEFINED 04 5006 0 0
MOBILE MINI INC COM 60740F105 628 21344 SH DEFINED 13 21344 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20685 997339 SH DEFINED 04 997339 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11276 543700 SH DEFINED 11 543700 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14902 718508 SH DEFINED 14 718508 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3574 172340 SH DEFINED 13 27120 0 145220
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12716 613105 SH DEFINED 5 0 613100
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23316 1124195 SH DEFINED 10 1124195 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3985 192120 SH DEFINED 05 192120 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 516 24900 SH DEFINED 09 24900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7429 358200 SH DEFINED 07 358200 0 0
MODINE MFG CO COM 607828100 216 23710 SH DEFINED 13 23710 0 0
MODINE MFG CO COM 607828100 2164 237749 SH DEFINED 14 237749 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 12 3768 SH DEFINED 13 3768 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 41 12428 SH DEFINED 14 12428 0 0
MOHAWK INDS INC COM 608190104 152 1348 SH DEFINED 04 1348 0 0
MOHAWK INDS INC COM 608190104 2 14 SH DEFINED 10 14 0 0
MOHAWK INDS INC COM 608190104 1344 11882 SH DEFINED 0 0 11882
MOHAWK INDS INC COM 608190104 228 2012 SH DEFINED 07 2012 0 0
MOHAWK INDS INC COM 608190104 6721 59413 SH DEFINED 13 59403 0 10
MOHAWK INDS INC COM 608190104 4565 40352 SH DEFINED 11 40352 0 0
MOLEX INC CL A 608554200 15 630 SH DEFINED 10 630 0 0
MOLEX INC CL A 608554200 207 8573 SH DEFINED 13 8573 0 0
MOLEX INC CL A 608554200 86 3570 SH DEFINED 14 3570 0 0
MOLEX INC CL A 608554200 305 12652 SH DEFINED 04 12652 0 0
MOLEX INC CL A 608554200 557 23092 SH DEFINED 0 0 23092
MOLEX INC COM 608554101 559 19094 SH DEFINED 14 19094 0 0
MOLEX INC COM 608554101 3 106 SH DEFINED 10 106 0 0
MOLEX INC COM 608554101 218 7454 SH DEFINED 04 7454 0 0
MOLEX INC COM 608554101 3550 121257 SH DEFINED 13 121081 0 176
MOLEX INC COM 608554101 123 4214 SH DEFINED 0 0 4214
MOLINA HEALTHCARE INC COM 60855R100 512 16596 SH DEFINED 14 16596 0 0
MOLINA HEALTHCARE INC COM 60855R100 2110 68353 SH DEFINED 13 66653 0 1700
MOLSON COORS BREWING CO CL B 60871R209 6758 138122 SH DEFINED 13 133556 0 4566
MOLSON COORS BREWING CO CL B 60871R209 1201 24544 SH DEFINED 0 0 24544
MOLSON COORS BREWING CO CL B 60871R209 580 11844 SH DEFINED 04 11844 0 0
MOLSON COORS BREWING CO CL B 60871R209 1735 35461 SH DEFINED 14 35461 0 0
MOLSON COORS BREWING CO CL B 60871R209 4729 96643 SH DEFINED 11 96643 0 0
MOLSON COORS BREWING CO CL B 60871R209 258 5278 SH DEFINED 07 5278 0 0
MOLSON COORS BREWING CO CL B 60871R209 49 1000 SH DEFINED 05 1000 0 0
MOLSON COORS BREWING CO CL B 60871R209 32 655 SH DEFINED 10 655 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 206 200000 PRN DEFINED 11 200000 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 2553 2474000 PRN DEFINED 13 2474000 0 114000
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3096 3000000 PRN DEFINED 0 0 3000000
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3405 3300000 PRN DEFINED 07 3300000 0 0
MOLYCORP INC DEL COM 608753109 9 1802 SH DEFINED 10 1802 0 0
MOLYCORP INC DEL COM 608753109 16 3000 SH DEFINED 17 0 0 3000
MOLYCORP INC DEL COM 608753109 2432 467680 SH DEFINED 13 442680 0 25000
MOLYCORP INC DEL COM 608753109 349 67130 SH DEFINED 05 67130 0 0
MOLYCORP INC DEL COM 608753109 32 6175 SH DEFINED 09 6175 0 0
MOLYCORP INC DEL COM 608753109 178 34196 SH DEFINED 7146 0 27050
MOLYCORP INC DEL COM 608753109 264 50833 SH DEFINED 14 50833 0 0
MOLYCORP INC DEL COM 608753109 43 8224 SH DEFINED 04 8224 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 823 61728 SH DEFINED 13 61728 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 79 5926 SH DEFINED 04 5926 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 800 60000 SH DEFINED 07 60000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 295 SH DEFINED 10 295 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 426 31900 SH DEFINED 14 31900 0 0
MONARCH CASINO & RESORT INC COM 609027107 17 1700 SH DEFINED 14 1700 0 0
MONARCH CASINO & RESORT INC COM 609027107 142 14576 SH DEFINED 13 4376 0 10200
MONDELEZ INTL INC CL A 609207105 1765 57662 SH DEFINED 05 57662 0 0
MONDELEZ INTL INC CL A 609207105 13349 436017 SH DEFINED 07 436017 0 0
MONDELEZ INTL INC CL A 609207105 7965 260180 SH DEFINED 04 260180 0 0
MONDELEZ INTL INC CL A 609207105 37386 1221158 SH DEFINED 11 1221158 0 0
MONDELEZ INTL INC CL A 609207105 10172 332245 SH DEFINED 17 0 0 332245
MONDELEZ INTL INC CL A 609207105 655 21384 SH DEFINED 16 0 0 21384
MONDELEZ INTL INC CL A 609207105 70753 2311069 SH DEFINED 13 1874013 0 437056
MONDELEZ INTL INC CL A 609207105 21989 718235 SH DEFINED 336970 0 381265
MONDELEZ INTL INC CL A 609207105 2119 69218 SH DEFINED 09 69218 0 0
MONDELEZ INTL INC CL A 609207105 274 8959 SH DEFINED 10 8959 0 0
MONDELEZ INTL INC CL A 609207105 140 4563 SH DEFINED 12 4563 0 0
MONDELEZ INTL INC CL A 609207105 12159 397160 SH DEFINED 14 397160 0 0
MONDELEZ INTL INC CL A 609207105 41428 1353194 SH DEFINED 1353194 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 178 9853 SH DEFINED 14 9853 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 119 6583 SH DEFINED 13 4707 0 1876
MONMOUTH REAL ESTATE INVT CO CL A 609720107 98 8811 SH DEFINED 13 8811 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 272 24419 SH DEFINED 14 24419 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 294 26327 SH DEFINED 0 0 26327
MONMOUTH REAL ESTATE INVT CO CL A 609720107 204 18295 SH DEFINED 04 18295 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 912 SH DEFINED 10 912 0 0
MONOLITHIC PWR SYS INC COM 609839105 555 22774 SH DEFINED 13 22774 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 235 SH DEFINED 10 235 0 0
MONOLITHIC PWR SYS INC COM 609839105 115 4724 SH DEFINED 04 4724 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 112 4714 SH DEFINED 13 4714 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 204 8600 SH DEFINED 14 8600 0 0
MONRO MUFFLER BRAKE INC COM 610236101 7 178 SH DEFINED 10 178 0 0
MONRO MUFFLER BRAKE INC COM 610236101 286 7214 SH DEFINED 13 7214 0 0
MONRO MUFFLER BRAKE INC COM 610236101 142 3576 SH DEFINED 04 3576 0 0
MONSANTO CO NEW COM 61166W101 23439 221900 SH CALL DEFINED 05 221900 0 0
MONSANTO CO NEW COM 61166W101 1012 9578 SH DEFINED 05 9578 0 0
MONSANTO CO NEW COM 61166W101 2410 22813 SH DEFINED 10 22813 0 0
MONSANTO CO NEW COM 61166W101 31964 302600 SH PUT DEFINED 05 302600 0 0
MONSANTO CO NEW COM 61166W101 2111 19983 SH DEFINED 16 0 0 19983
MONSANTO CO NEW COM 61166W101 42152 399058 SH DEFINED 13 387184 0 11874
MONSANTO CO NEW COM 61166W101 21323 201864 SH DEFINED 35153 0 166711
MONSANTO CO NEW COM 61166W101 3918 37091 SH DEFINED 14 37091 0 0
MONSANTO CO NEW COM 61166W101 38651 365910 SH DEFINED 11 365910 0 0
MONSANTO CO NEW COM 61166W101 4966 47013 SH DEFINED 04 47013 0 0
MONSANTO CO NEW COM 61166W101 2278 21567 SH DEFINED 07 21567 0 0
MONSANTO CO NEW COM 61166W101 174 1650 SH DEFINED 09 1650 0 0
MONSTER BEVERAGE CORP COM 611740101 363 7600 SH DEFINED 05 7600 0 0
MONSTER BEVERAGE CORP COM 611740101 1064 22292 SH DEFINED 04 22292 0 0
MONSTER BEVERAGE CORP COM 611740101 9086 190326 SH DEFINED 13 182406 0 7920
MONSTER BEVERAGE CORP COM 611740101 5622 117764 SH DEFINED 94024 0 23740
MONSTER BEVERAGE CORP COM 611740101 4373 91608 SH DEFINED 11 91608 0 0
MONSTER BEVERAGE CORP COM 611740101 207 4330 SH DEFINED 07 4330 0 0
MONSTER BEVERAGE CORP COM 611740101 3022 63309 SH DEFINED 14 63309 0 0
MONSTER BEVERAGE CORP COM 611740101 62 1303 SH DEFINED 10 1303 0 0
MONSTER WORLDWIDE INC COM 611742107 0 45 SH DEFINED 05 45 0 0
MONSTER WORLDWIDE INC COM 611742107 2 477 SH DEFINED 10 477 0 0
MONSTER WORLDWIDE INC COM 611742107 49 9569 SH DEFINED 04 9569 0 0
MONSTER WORLDWIDE INC COM 611742107 64 12715 SH DEFINED 14 12715 0 0
MONSTER WORLDWIDE INC COM 611742107 1305 257426 SH DEFINED 13 257426 0 0
MONSTER WORLDWIDE INC COM 611742107 130 25546 SH DEFINED 0 0 25546
MONTPELIER RE HOLDINGS LTD SHS G62185106 703 26985 SH DEFINED 13 26985 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 16 600 SH DEFINED 09 600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MONTPELIER RE HOLDINGS LTD SHS G62185106 425 16321 SH DEFINED 14 16321 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 7 277 SH DEFINED 10 277 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 144 5540 SH DEFINED 04 5540 0 0
MOODYS CORP COM 615369105 838 15720 SH DEFINED 04 15720 0 0
MOODYS CORP COM 615369105 6 120 SH DEFINED 09 120 0 0
MOODYS CORP COM 615369105 4569 85683 SH DEFINED 14 85683 0 0
MOODYS CORP COM 615369105 142 2670 SH DEFINED 05 2670 0 0
MOODYS CORP COM 615369105 7675 143945 SH DEFINED 13 143945 0 0
MOODYS CORP COM 615369105 6114 114670 SH DEFINED 07 114670 0 0
MOODYS CORP COM 615369105 63 1184 SH DEFINED 10 1184 0 0
MOODYS CORP COM 615369105 2348 44032 SH DEFINED 0 0 44032
MOODYS CORP COM 615369105 6725 126125 SH DEFINED 11 126125 0 0
MOOG INC CL A 615394202 8 167 SH DEFINED 10 167 0 0
MOOG INC CL A 615394202 153 3342 SH DEFINED 04 3342 0 0
MOOG INC CL A 615394202 292 6377 SH DEFINED 13 6377 0 0
MOOG INC CL A 615394202 188 4105 SH DEFINED 14 4105 0 0
MORGAN STANLEY COM NEW 617446448 2763 125709 SH DEFINED 04 125709 0 0
MORGAN STANLEY COM NEW 617446448 164 7439 SH DEFINED 09 7439 0 0
MORGAN STANLEY COM NEW 617446448 19562 890000 SH PUT DEFINED 05 890000 0 0
MORGAN STANLEY COM NEW 617446448 6045 275001 SH DEFINED 5895 0 269106
MORGAN STANLEY COM NEW 617446448 26102 1187540 SH DEFINED 13 972414 0 215126
MORGAN STANLEY COM NEW 617446448 30 1381 SH DEFINED 16 0 0 1381
MORGAN STANLEY COM NEW 617446448 10642 484153 SH DEFINED 14 484153 0 0
MORGAN STANLEY COM NEW 617446448 21532 979621 SH DEFINED 11 979621 0 0
MORGAN STANLEY COM NEW 617446448 1346 61258 SH DEFINED 10 61258 0 0
MORGAN STANLEY COM NEW 617446448 1309 59553 SH DEFINED 07 59553 0 0
MORGAN STANLEY COM NEW 617446448 4100 186519 SH DEFINED 05 186519 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 431 23848 SH DEFINED 13 28 0 23820
MORGAN STANLEY CHINA A SH FD COM 617468103 63 2665 SH DEFINED 09 2665 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1440 60993 SH DEFINED 13 21 0 60972
MORGAN STANLEY EM MKTS DM DE COM 617477104 13847 831674 SH DEFINED 13 0 0 831674
MORGAN STANLEY EMER MKTS FD COM 61744G107 1 91 SH DEFINED 13 91 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 1 40 SH DEFINED 03 40 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 118 7500 SH DEFINED 09 7500 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 47 3000 SH DEFINED 12 3000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 14 2431 SH DEFINED 13 2431 0 0
MORGANS HOTEL GROUP CO COM 61748W108 65 10998 SH DEFINED 14 10998 0 0
MORNINGSTAR INC COM 617700109 453 6483 SH DEFINED 13 6483 0 0
MORNINGSTAR INC COM 617700109 8 117 SH DEFINED 10 117 0 0
MORNINGSTAR INC COM 617700109 164 2344 SH DEFINED 04 2344 0 0
MORNINGSTAR INC COM 617700109 877 12542 SH DEFINED 14 12542 0 0
MOSAIC CO NEW COM 61945C103 27592 462879 SH DEFINED 11 462879 0 0
MOSAIC CO NEW COM 61945C103 2317 38872 SH DEFINED 14 38872 0 0
MOSAIC CO NEW COM 61945C103 879 14739 SH DEFINED 07 14739 0 0
MOSAIC CO NEW COM 61945C103 1471 24676 SH DEFINED 04 24676 0 0
MOSAIC CO NEW COM 61945C103 5499 92251 SH DEFINED 10 92251 0 0
MOSAIC CO NEW COM 61945C103 250 4192 SH DEFINED 09 4192 0 0
MOSAIC CO NEW COM 61945C103 2749 46118 SH DEFINED 0 0 46118
MOSAIC CO NEW COM 61945C103 15277 256283 SH DEFINED 05 256283 0 0
MOSAIC CO NEW COM 61945C103 1997 33504 SH DEFINED 16 0 0 33504
MOSAIC CO NEW COM 61945C103 18357 307945 SH DEFINED 13 203059 0 104886
MOSYS INC COM 619718109 39 8284 SH DEFINED 14 8284 0 0
MOSYS INC COM 619718109 16 3442 SH DEFINED 13 3442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 470 SH DEFINED 10 470 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3941 61542 SH DEFINED 14 61542 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1533 23949 SH DEFINED 04 23949 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4350 67944 SH DEFINED 101 0 67843
MOTOROLA SOLUTIONS INC COM NEW 620076307 672 10496 SH DEFINED 07 10496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10486 163774 SH DEFINED 11 163774 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12576 196407 SH DEFINED 13 191945 0 4462
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 5813 SH DEFINED 05 5813 0 0
MOVADO GROUP INC COM 624580106 697 20800 SH DEFINED 14 20800 0 0
MOVADO GROUP INC COM 624580106 686 20476 SH DEFINED 13 20476 0 0
MOVE INC COM NEW 62458M207 206 17244 SH DEFINED 13 17244 0 0
MOVE INC COM NEW 62458M207 172 14400 SH DEFINED 14 14400 0 0
MPG OFFICE TR INC COM 553274101 44 16155 SH DEFINED 13 16155 0 0
MPLX LP COM UNIT REP LTD 55336V100 9191 245416 SH DEFINED 13 102 0 245314
MPLX LP COM UNIT REP LTD 55336V100 2509 67000 SH DEFINED 08 67000 0 0
MRC GLOBAL INC COM 55345K103 79 2394 SH DEFINED 14 2394 0 0
MRC GLOBAL INC COM 55345K103 1244 37786 SH DEFINED 13 37786 0 0
MSC INDL DIRECT INC CL A 553530106 2621 30560 SH DEFINED 10 30560 0 0
MSC INDL DIRECT INC CL A 553530106 3866 45073 SH DEFINED 13 45073 0 0
MSC INDL DIRECT INC CL A 553530106 289 3367 SH DEFINED 04 3367 0 0
MSC INDL DIRECT INC CL A 553530106 1042 12145 SH DEFINED 2650 0 9495
MSCI INC COM 55354G100 920 27127 SH DEFINED 0 0 27127
MSCI INC COM 55354G100 698 20574 SH DEFINED 14 20574 0 0
MSCI INC COM 55354G100 313 9224 SH DEFINED 04 9224 0 0
MSCI INC COM 55354G100 16 460 SH DEFINED 10 460 0 0
MSCI INC COM 55354G100 2 54 SH DEFINED 09 54 0 0
MSCI INC COM 55354G100 3206 94474 SH DEFINED 13 94474 0 0
MTR GAMING GROUP INC COM 553769100 25 7666 SH DEFINED 14 7666 0 0
MTR GAMING GROUP INC COM 553769100 20 5952 SH DEFINED 13 5952 0 0
MTS SYS CORP COM 553777103 175 3003 SH DEFINED 13 3003 0 0
MTS SYS CORP COM 553777103 622 10690 SH DEFINED 11 10690 0 0
MUELLER INDS INC COM 624756102 636 11943 SH DEFINED 13 11943 0 0
MUELLER INDS INC COM 624756102 427 8017 SH DEFINED 14 8017 0 0
MUELLER INDS INC COM 624756102 203 3806 SH DEFINED 04 3806 0 0
MUELLER INDS INC COM 624756102 10 190 SH DEFINED 10 190 0 0
MUELLER WTR PRODS INC COM SER A 624758108 996 167998 SH DEFINED 13 167998 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5 887 SH DEFINED 05 887 0 0
MUELLER WTR PRODS INC COM SER A 624758108 121 20343 SH DEFINED 04 20343 0 0
MUELLER WTR PRODS INC COM SER A 624758108 137 23026 SH DEFINED 14 23026 0 0
MUELLER WTR PRODS INC COM SER A 624758108 132 22335 SH DEFINED 0 0 22335
MUELLER WTR PRODS INC COM SER A 624758108 6 1014 SH DEFINED 10 1014 0 0
MULTI COLOR CORP COM 625383104 93 3592 SH DEFINED 13 3592 0 0
MULTI COLOR CORP COM 625383104 102 3965 SH DEFINED 14 3965 0 0
MULTI COLOR CORP COM 625383104 962 37291 SH DEFINED 03 37291 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 153 9920 SH DEFINED 13 9920 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 213 13809 SH DEFINED 14 13809 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 213 10184 SH DEFINED 13 10184 0 0
MURPHY OIL CORP COM 626717102 5607 87981 SH DEFINED 14 87981 0 0
MURPHY OIL CORP COM 626717102 1049 16465 SH DEFINED 04 16465 0 0
MURPHY OIL CORP COM 626717102 14743 231336 SH DEFINED 13 217436 0 13900
MURPHY OIL CORP COM 626717102 9462 148477 SH DEFINED 11 148477 0 0
MURPHY OIL CORP COM 626717102 6 87 SH DEFINED 10 87 0 0
MURPHY OIL CORP COM 626717102 2361 37046 SH DEFINED 0 0 37046
MURPHY OIL CORP COM 626717102 526 8253 SH DEFINED 07 8253 0 0
MURPHY OIL CORP COM 626717102 19 300 SH DEFINED 05 300 0 0
MV OIL TR TR UNITS 553859109 249 8784 SH DEFINED 13 884 0 7900
MVC CAPITAL INC COM 553829102 90 6998 SH DEFINED 14 6998 0 0
MVC CAPITAL INC COM 553829102 216 16815 SH DEFINED 0 0 16815
MVC CAPITAL INC COM 553829102 52 4080 SH DEFINED 13 4080 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1029 7779 SH DEFINED 13 7779 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 9 71 SH DEFINED 10 71 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 190 1438 SH DEFINED 04 1438 0 0
MYERS INDS INC COM 628464109 40 2900 SH DEFINED 14 2900 0 0
MYERS INDS INC COM 628464109 265 19008 SH DEFINED 13 19008 0 0
MYLAN INC COM 628530107 4692 162055 SH DEFINED 14 162055 0 0
MYLAN INC COM 628530107 383 13241 SH DEFINED 07 13241 0 0
MYLAN INC COM 628530107 13 461 SH DEFINED 16 0 0 461
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
MYLAN INC COM 628530107 21985 759291 SH DEFINED 13 678637 0 80654
MYLAN INC COM 628530107 6245 215695 SH DEFINED 0 0 215695
MYLAN INC COM 628530107 5 187 SH DEFINED 10 187 0 0
MYLAN INC COM 628530107 1669 57655 SH DEFINED 04 57655 0 0
MYLAN INC COM 628530107 7456 257504 SH DEFINED 11 257504 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 665 300000 PRN DEFINED 11 300000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 3512 1585000 PRN DEFINED 13 1585000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1440 650000 PRN DEFINED 0 0 650000
MYR GROUP INC DEL COM 55405W104 2695 109722 SH DEFINED 14 109722 0 0
MYR GROUP INC DEL COM 55405W104 143 5808 SH DEFINED 13 5808 0 0
MYRIAD GENETICS INC COM 62855J104 9 371 SH DEFINED 10 371 0 0
MYRIAD GENETICS INC COM 62855J104 1228 48343 SH DEFINED 13 48343 0 0
MYRIAD GENETICS INC COM 62855J104 1755 69053 SH DEFINED 14 69053 0 0
MYRIAD GENETICS INC COM 62855J104 277 10897 SH DEFINED 0 0 10897
MYRIAD GENETICS INC COM 62855J104 0 4 SH DEFINED 05 4 0 0
MYRIAD GENETICS INC COM 62855J104 1281 50400 SH DEFINED 07 50400 0 0
MYRIAD GENETICS INC COM 62855J104 912 35900 SH DEFINED 11 35900 0 0
MYRIAD GENETICS INC COM 62855J104 189 7435 SH DEFINED 04 7435 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 722 SH DEFINED 05 722 0 0
NABORS INDUSTRIES LTD SHS G6359F103 363 22354 SH DEFINED 04 22354 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2681 165268 SH DEFINED 14 165268 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 108 SH DEFINED 10 108 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2796 172397 SH DEFINED 0 0 172397
NABORS INDUSTRIES LTD SHS G6359F103 4228 260681 SH DEFINED 07 260681 0 0
NABORS INDUSTRIES LTD SHS G6359F103 568 35000 SH PUT DEFINED 0 0 35000
NABORS INDUSTRIES LTD SHS G6359F103 4882 300959 SH DEFINED 13 296759 0 4200
NABORS INDUSTRIES LTD SHS G6359F103 2931 180720 SH DEFINED 11 180720 0 0
NACCO INDS INC CL A 629579103 365 6844 SH DEFINED 13 6844 0 0
NACCO INDS INC CL A 629579103 493 9235 SH DEFINED 14 9235 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 651 47881 SH DEFINED 13 47881 0 0
NANOSPHERE INC COM 63009F105 75 34286 SH DEFINED 13 34286 0 0
NASDAQ OMX GROUP INC COM 631103108 126 3887 SH DEFINED 07 3887 0 0
NASDAQ OMX GROUP INC COM 631103108 2433 75337 SH DEFINED 11 75337 0 0
NASDAQ OMX GROUP INC COM 631103108 4 116 SH DEFINED 10 116 0 0
NASDAQ OMX GROUP INC COM 631103108 331 10263 SH DEFINED 04 10263 0 0
NASDAQ OMX GROUP INC COM 631103108 5200 160979 SH DEFINED 14 160979 0 0
NASDAQ OMX GROUP INC COM 631103108 6784 210026 SH DEFINED 13 205878 0 4148
NASDAQ OMX GROUP INC COM 631103108 963 29801 SH DEFINED 0 0 29801
NASH FINCH CO COM 631158102 93 4740 SH DEFINED 04 4740 0 0
NASH FINCH CO COM 631158102 170 8671 SH DEFINED 13 8671 0 0
NASH FINCH CO COM 631158102 5 236 SH DEFINED 10 236 0 0
NASH FINCH CO COM 631158102 13 675 SH DEFINED 14 675 0 0
NATIONAL BEVERAGE CORP COM 635017106 146 10358 SH DEFINED 13 10358 0 0
NATIONAL BEVERAGE CORP COM 635017106 1183 84203 SH DEFINED 84203 0 0
NATIONAL BEVERAGE CORP COM 635017106 128 9144 SH DEFINED 14 9144 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 78 10500 SH DEFINED 09 10500 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 13 14600 SH DEFINED 09 14600 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1 728 SH DEFINED 13 728 0 0
NATIONAL CINEMEDIA INC COM 635309107 342 21673 SH DEFINED 14 21673 0 0
NATIONAL CINEMEDIA INC COM 635309107 632 40076 SH DEFINED 13 24476 0 15600
NATIONAL CINEMEDIA INC COM 635309107 121 7657 SH DEFINED 04 7657 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 382 SH DEFINED 10 382 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2509 111865 SH DEFINED 11 111865 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 222 9876 SH DEFINED 0 0 9876
NATIONAL FINL PARTNERS CORP COM 63607P208 1422 63380 SH DEFINED 13 63380 0 0
NATIONAL FUEL GAS CO N J COM 636180101 859 14002 SH DEFINED 0 0 14002
NATIONAL FUEL GAS CO N J COM 636180101 303 4941 SH DEFINED 04 4941 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15 247 SH DEFINED 10 247 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3242 52852 SH DEFINED 13 52852 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3610 62233 SH DEFINED 13 56863 0 5370
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NATIONAL HEALTH INVS INC COM 63633D104 183 2793 SH DEFINED 10 2793 0 0
NATIONAL HEALTH INVS INC COM 63633D104 44 670 SH DEFINED 05 670 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2297 35089 SH DEFINED 14 35089 0 0
NATIONAL HEALTH INVS INC COM 63633D104 503 7686 SH DEFINED 07 7686 0 0
NATIONAL HEALTH INVS INC COM 63633D104 235 3586 SH DEFINED 04 3586 0 0
NATIONAL HEALTH INVS INC COM 63633D104 835 12754 SH DEFINED 11 12754 0 0
NATIONAL HEALTH INVS INC COM 63633D104 366 5585 SH DEFINED 13 5569 0 16
NATIONAL HEALTH INVS INC COM 63633D104 574 8765 SH DEFINED 0 0 8765
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH DEFINED 10 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 72 1577 SH DEFINED 13 1577 0 0
NATIONAL HEALTHCARE CORP COM 635906100 150 3270 SH DEFINED 14 3270 0 0
NATIONAL INSTRS CORP COM 636518102 713 21777 SH DEFINED 0 0 21777
NATIONAL INSTRS CORP COM 636518102 2274 69436 SH DEFINED 13 53436 0 16000
NATIONAL INSTRS CORP COM 636518102 252 7700 SH DEFINED 07 7700 0 0
NATIONAL INSTRS CORP COM 636518102 257 7841 SH DEFINED 04 7841 0 0
NATIONAL INSTRS CORP COM 636518102 13 391 SH DEFINED 10 391 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1353 19122 SH DEFINED 05 19122 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2664 37656 SH DEFINED 04 37656 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8183 115656 SH DEFINED 07 115656 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11320 160000 SH PUT DEFINED 13 0 0 160000
NATIONAL OILWELL VARCO INC COM 637071101 5312 75085 SH DEFINED 16 0 0 75085
NATIONAL OILWELL VARCO INC COM 637071101 31537 445757 SH DEFINED 13 368388 0 77369
NATIONAL OILWELL VARCO INC COM 637071101 33284 470445 SH DEFINED 331690 0 138755
NATIONAL OILWELL VARCO INC COM 637071101 21586 305102 SH DEFINED 11 305102 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19315 273000 SH CALL DEFINED 05 273000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11472 162148 SH DEFINED 14 162148 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5034 71152 SH DEFINED 10 71152 0 0
NATIONAL OILWELL VARCO INC COM 637071101 71 1000 SH DEFINED 09 1000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 356 33333 SH DEFINED 13 33333 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1003 93796 SH DEFINED 14 93796 0 0
NATIONAL PRESTO INDS INC COM 637215104 153 1900 SH DEFINED 13 1900 0 0
NATIONAL PRESTO INDS INC COM 637215104 153 1900 SH DEFINED 14 1900 0 0
NATIONAL PRESTO INDS INC COM 637215104 471 5854 SH DEFINED 09 5854 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3638 100592 SH DEFINED 13 78815 0 21777
NATIONAL RETAIL PPTYS INC COM 637417106 420 11612 SH DEFINED 10 11612 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3276 90560 SH DEFINED 11 90560 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3714 102677 SH DEFINED 14 102677 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1232 34071 SH DEFINED 07 34071 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 233 6451 SH DEFINED 04 6451 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3011 83243 SH DEFINED 0 0 83243
NATIONAL RETAIL PPTYS INC COM 637417106 10312 285105 SH DEFINED 05 285105 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 2384 1700000 PRN DEFINED 0 0 1700000
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 293 11420 SH DEFINED 13 94 0 11326
NATIONAL WESTN LIFE INS CO CL A 638522102 120 684 SH DEFINED 13 684 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 197 1119 SH DEFINED 14 1119 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 446 12100 SH DEFINED 05 12100 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 775 21000 SH DEFINED 11 21000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 250 6777 SH DEFINED 14 6777 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 666 18052 SH DEFINED 13 16052 0 2000
NATURAL GAS SERVICES GROUP COM 63886Q109 139 7209 SH DEFINED 14 7209 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 29 1513 SH DEFINED 13 1513 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 261 13549 SH DEFINED 0 0 13549
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 2 SH DEFINED 10 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 231 10236 SH DEFINED 14 10236 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 41 1828 SH DEFINED 13 1828 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2076 92053 SH DEFINED 92053 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11103 474493 SH DEFINED 08 474493 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 21044 899327 SH DEFINED 13 11657 0 887670
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1294 55316 SH DEFINED 0 0 55316
NATUS MEDICAL INC DEL COM 639050103 263 19592 SH DEFINED 13 19592 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NATUS MEDICAL INC DEL COM 639050103 208 15500 SH DEFINED 14 15500 0 0
NATUZZI S P A ADR 63905A101 6617 2953800 SH DEFINED 07 2953800 0 0
NATUZZI S P A ADR 63905A101 0 70 SH DEFINED 13 70 0 0
NATUZZI S P A ADR 63905A101 34 15000 SH DEFINED 0 0 15000
NAUTILUS INC COM 63910B102 585 80152 SH DEFINED 13 80152 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 351 129507 SH DEFINED 14 129507 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 48 17720 SH DEFINED 13 17720 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 1262 SH DEFINED 10 1262 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 69 25306 SH DEFINED 04 25306 0 0
NAVIGANT CONSULTING INC COM 63935N107 260 19771 SH DEFINED 0 0 19771
NAVIGANT CONSULTING INC COM 63935N107 160 12148 SH DEFINED 11 12148 0 0
NAVIGANT CONSULTING INC COM 63935N107 108 8224 SH DEFINED 04 8224 0 0
NAVIGANT CONSULTING INC COM 63935N107 394 29974 SH DEFINED 14 29974 0 0
NAVIGANT CONSULTING INC COM 63935N107 5 410 SH DEFINED 10 410 0 0
NAVIGANT CONSULTING INC COM 63935N107 371 28255 SH DEFINED 13 28255 0 0
NAVIGATORS GROUP INC COM 638904102 129 2200 SH DEFINED 14 2200 0 0
NAVIGATORS GROUP INC COM 638904102 178 3031 SH DEFINED 13 3031 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 389 85056 SH DEFINED 13 85056 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 24 5270 SH DEFINED 09 5270 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 27 SH DEFINED 14 27 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 341 23548 SH DEFINED 0 0 23548
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 256 17652 SH DEFINED 13 2252 0 15400
NAVISTAR INTL CORP NEW COM 63934E108 7 199 SH DEFINED 10 199 0 0
NAVISTAR INTL CORP NEW COM 63934E108 73 2100 SH DEFINED 07 2100 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 1205 34850 SH DEFINED 14 34850 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11805 341470 SH DEFINED 05 341470 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8138 235400 SH PUT DEFINED 13 235400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2232 64553 SH DEFINED 13 64391 0 162
NAVISTAR INTL CORP NEW COM 63934E108 346 10020 SH DEFINED 0 0 10020
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1056 1035000 PRN DEFINED 07 1035000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5113 5010000 PRN DEFINED 13 0 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 255 250000 PRN DEFINED 11 250000 0 0
NBT BANCORP INC COM 628778102 6 288 SH DEFINED 10 288 0 0
NBT BANCORP INC COM 628778102 384 17355 SH DEFINED 13 17355 0 0
NBT BANCORP INC COM 628778102 222 10034 SH DEFINED 14 10034 0 0
NBT BANCORP INC COM 628778102 128 5773 SH DEFINED 04 5773 0 0
NCI BUILDING SYS INC COM NEW 628852204 111 6380 SH DEFINED 0 0 6380
NCI BUILDING SYS INC COM NEW 628852204 216 12441 SH DEFINED 13 12441 0 0
NCR CORP NEW COM 62886E108 337 12212 SH DEFINED 04 12212 0 0
NCR CORP NEW COM 62886E108 323 11713 SH DEFINED 14 11713 0 0
NCR CORP NEW COM 62886E108 146 5283 SH DEFINED 11 5283 0 0
NCR CORP NEW COM 62886E108 174 6305 SH DEFINED 10 6305 0 0
NCR CORP NEW COM 62886E108 3885 140981 SH DEFINED 13 140509 0 472
NCR CORP NEW COM 62886E108 1157 41990 SH DEFINED 0 0 41990
NEENAH PAPER INC COM 640079109 504 16369 SH DEFINED 13 15669 0 700
NEENAH PAPER INC COM 640079109 220 7141 SH DEFINED 0 0 7141
NEKTAR THERAPEUTICS COM 640268108 1468 133484 SH DEFINED 13 133484 0 0
NEKTAR THERAPEUTICS COM 640268108 9 800 SH DEFINED 09 800 0 0
NEKTAR THERAPEUTICS COM 640268108 8 753 SH DEFINED 10 753 0 0
NEKTAR THERAPEUTICS COM 640268108 166 15103 SH DEFINED 04 15103 0 0
NEKTAR THERAPEUTICS COM 640268108 2189 199000 SH DEFINED 07 199000 0 0
NEKTAR THERAPEUTICS COM 640268108 549 49923 SH DEFINED 14 49923 0 0
NEKTAR THERAPEUTICS COM 640268108 156 14172 SH DEFINED 0 0 14172
NELNET INC CL A 64031N108 513 15188 SH DEFINED 13 15188 0 0
NELNET INC CL A 64031N108 875 25893 SH DEFINED 14 25893 0 0
NEOGEN CORP COM 640491106 9 172 SH DEFINED 10 172 0 0
NEOGEN CORP COM 640491106 246 4955 SH DEFINED 13 4955 0 0
NEOGEN CORP COM 640491106 170 3434 SH DEFINED 04 3434 0 0
NEOGENOMICS INC COM NEW 64049M209 43 10900 SH DEFINED 13 10900 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NEONODE INC COM NEW 64051M402 38 6630 SH DEFINED 14 6630 0 0
NEONODE INC COM NEW 64051M402 21 3686 SH DEFINED 13 3686 0 0
NEOPHOTONICS CORP COM 64051T100 68 13389 SH DEFINED 13 3389 0 10000
NEOPHOTONICS CORP COM 64051T100 25 4816 SH DEFINED 14 4816 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 14 1887 SH DEFINED 14 1887 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 477 SH DEFINED 10 477 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 71 9571 SH DEFINED 04 9571 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 936 SH DEFINED 13 936 0 0
NETAPP INC COM 64110D104 4991 146118 SH DEFINED 14 146118 0 0
NETAPP INC COM 64110D104 9394 275000 SH PUT DEFINED 05 275000 0 0
NETAPP INC COM 64110D104 2000 58544 SH DEFINED 0 0 58544
NETAPP INC COM 64110D104 16782 491276 SH DEFINED 13 490768 0 508
NETAPP INC COM 64110D104 12923 378300 SH CALL DEFINED 05 378300 0 0
NETAPP INC COM 64110D104 3925 114901 SH DEFINED 07 114901 0 0
NETAPP INC COM 64110D104 70 2038 SH DEFINED 10 2038 0 0
NETAPP INC COM 64110D104 1818 53222 SH DEFINED 04 53222 0 0
NETAPP INC COM 64110D104 7748 226806 SH DEFINED 11 226806 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 8507 7800000 PRN DEFINED 0 0 7800000
NETAPP INC NOTE 1.750% 6/0 64110DAB0 28 26000 PRN DEFINED 13 0 0 26000
NETAPP INC NOTE 1.750% 6/0 64110DAB0 654 600000 PRN DEFINED 11 600000 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 13796 12650000 PRN DEFINED 07 12650000 0 0
NETEASE INC SPONSORED ADR 64110W102 7173 130963 SH DEFINED 13 130963 0 0
NETEASE INC SPONSORED ADR 64110W102 1168 21330 SH DEFINED 14 21330 0 0
NETEASE INC SPONSORED ADR 64110W102 99 1800 SH DEFINED 1800 0 0
NETFLIX INC COM 64110L106 75598 399400 SH PUT DEFINED 05 399400 0 0
NETFLIX INC COM 64110L106 1773 9367 SH DEFINED 0 0 9367
NETFLIX INC COM 64110L106 19 100 SH DEFINED 17 0 0 100
NETFLIX INC COM 64110L106 25685 135700 SH CALL DEFINED 05 135700 0 0
NETFLIX INC COM 64110L106 832 4393 SH DEFINED 04 4393 0 0
NETFLIX INC COM 64110L106 6604 34891 SH DEFINED 11 34891 0 0
NETFLIX INC COM 64110L106 15571 82267 SH DEFINED 14 82267 0 0
NETFLIX INC COM 64110L106 9876 52175 SH DEFINED 13 52175 0 0
NETFLIX INC COM 64110L106 39915 210878 SH DEFINED 05 210878 0 0
NETFLIX INC COM 64110L106 177 934 SH DEFINED 09 934 0 0
NETFLIX INC COM 64110L106 57 300 SH DEFINED 10 300 0 0
NETFLIX INC COM 64110L106 323 1708 SH DEFINED 07 1708 0 0
NETGEAR INC COM 64111Q104 120 3583 SH DEFINED 04 3583 0 0
NETGEAR INC COM 64111Q104 10 300 SH DEFINED 14 300 0 0
NETGEAR INC COM 64111Q104 6 178 SH DEFINED 10 178 0 0
NETGEAR INC COM 64111Q104 444 13244 SH DEFINED 13 12222 0 1022
NETSCOUT SYS INC COM 64115T104 406 16506 SH DEFINED 13 16506 0 0
NETSCOUT SYS INC COM 64115T104 661 26900 SH DEFINED 14 26900 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 399 30302 SH DEFINED 13 30302 0 0
NETSPEND HLDGS INC COM 64118V106 3741 235406 SH DEFINED 14 235406 0 0
NETSPEND HLDGS INC COM 64118V106 401 25264 SH DEFINED 07 25264 0 0
NETSPEND HLDGS INC COM 64118V106 1671 105188 SH DEFINED 13 105188 0 0
NETSUITE INC COM 64118Q107 257 3211 SH DEFINED 14 3211 0 0
NETSUITE INC COM 64118Q107 104 1300 SH DEFINED 09 1300 0 0
NETSUITE INC COM 64118Q107 337 4209 SH DEFINED 13 3409 0 800
NETSUITE INC COM 64118Q107 10 130 SH DEFINED 10 130 0 0
NETSUITE INC COM 64118Q107 210 2618 SH DEFINED 04 2618 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 247 20285 SH DEFINED 14 20285 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 165 13578 SH DEFINED 13 13578 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 790 65000 SH DEFINED 07 65000 0 0
NEUSTAR INC CL A 64126X201 307 6600 SH DEFINED 14 6600 0 0
NEUSTAR INC CL A 64126X201 12 254 SH DEFINED 10 254 0 0
NEUSTAR INC CL A 64126X201 192 4135 SH DEFINED 0 0 4135
NEUSTAR INC CL A 64126X201 237 5091 SH DEFINED 04 5091 0 0
NEUSTAR INC CL A 64126X201 2385 51256 SH DEFINED 13 51256 0 0
NEUTRAL TANDEM INC COM 64128B108 25 7692 SH DEFINED 14 7692 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NEUTRAL TANDEM INC COM 64128B108 40 12348 SH DEFINED 13 12348 0 0
NEW JERSEY RES COM 646025106 6 133 SH DEFINED 10 133 0 0
NEW JERSEY RES COM 646025106 706 15731 SH DEFINED 13 15731 0 0
NEW JERSEY RES COM 646025106 119 2659 SH DEFINED 04 2659 0 0
NEW MTN FIN CORP COM 647551100 17477 1195399 SH DEFINED 13 21357 0 1174042
NEW MTN FIN CORP COM 647551100 84 5748 SH DEFINED 14 5748 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19 1068 SH DEFINED 13 1068 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 945 52523 SH DEFINED 14 52523 0 0
NEW YORK & CO INC COM 649295102 92 22418 SH DEFINED 14 22418 0 0
NEW YORK & CO INC COM 649295102 17 4124 SH DEFINED 13 4124 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 179 12463 SH DEFINED 10 12463 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1196 83379 SH DEFINED 0 0 83379
NEW YORK CMNTY BANCORP INC COM 649445103 258 17991 SH DEFINED 07 17991 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3988 277925 SH DEFINED 11 277925 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 634 44173 SH DEFINED 14 44173 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4536 316106 SH DEFINED 13 278106 0 38000
NEW YORK CMNTY BANCORP INC COM 649445103 132 9220 SH DEFINED 04 9220 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 120 8384 SH DEFINED 05 8384 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 157 20796 SH DEFINED 13 20796 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2000 SH DEFINED 09 2000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 110 14624 SH DEFINED 14 14624 0 0
NEW YORK TIMES CO CL A 650111107 152 15552 SH DEFINED 04 15552 0 0
NEW YORK TIMES CO CL A 650111107 158 16163 SH DEFINED 14 16163 0 0
NEW YORK TIMES CO CL A 650111107 8 775 SH DEFINED 10 775 0 0
NEW YORK TIMES CO CL A 650111107 8330 850000 SH DEFINED 07 850000 0 0
NEW YORK TIMES CO CL A 650111107 2194 223912 SH DEFINED 13 223744 0 168
NEW YORK TIMES CO CL A 650111107 2297 234430 SH DEFINED 0 0 234430
NEWCASTLE INVT CORP COM 65105M108 15 1337 SH DEFINED 10 1337 0 0
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NEWCASTLE INVT CORP COM 65105M108 73924 6618069 SH DEFINED 14 6618069 0 0
NEWCASTLE INVT CORP COM 65105M108 300 26824 SH DEFINED 04 26824 0 0
NEWCASTLE INVT CORP COM 65105M108 314 28079 SH DEFINED 0 0 28079
NEWELL RUBBERMAID INC COM 651229106 1171 44848 SH DEFINED 0 0 44848
NEWELL RUBBERMAID INC COM 651229106 8097 310218 SH DEFINED 13 308956 0 1262
NEWELL RUBBERMAID INC COM 651229106 263 10059 SH DEFINED 07 10059 0 0
NEWELL RUBBERMAID INC COM 651229106 245 9392 SH DEFINED 14 9392 0 0
NEWELL RUBBERMAID INC COM 651229106 32 1236 SH DEFINED 10 1236 0 0
NEWELL RUBBERMAID INC COM 651229106 20 755 SH DEFINED 09 755 0 0
NEWELL RUBBERMAID INC COM 651229106 4781 183171 SH DEFINED 11 183171 0 0
NEWELL RUBBERMAID INC COM 651229106 606 23217 SH DEFINED 04 23217 0 0
NEWFIELD EXPL CO COM 651290108 244 10903 SH DEFINED 04 10903 0 0
NEWFIELD EXPL CO COM 651290108 14 625 SH DEFINED 05 625 0 0
NEWFIELD EXPL CO COM 651290108 7 291 SH DEFINED 10 291 0 0
NEWFIELD EXPL CO COM 651290108 8807 392841 SH DEFINED 13 390041 0 2800
NEWFIELD EXPL CO COM 651290108 591 26343 SH DEFINED 0 0 26343
NEWFIELD EXPL CO COM 651290108 2001 89244 SH DEFINED 11 89244 0 0
NEWFIELD EXPL CO COM 651290108 2198 98039 SH DEFINED 14 98039 0 0
NEWFIELD EXPL CO COM 651290108 1074 47915 SH DEFINED 07 47915 0 0
NEWMARKET CORP COM 651587107 13 50 SH DEFINED 10 50 0 0
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NEWMARKET CORP COM 651587107 2269 8713 SH DEFINED 13 8713 0 0
NEWMARKET CORP COM 651587107 263 1009 SH DEFINED 04 1009 0 0
NEWMARKET CORP COM 651587107 183 702 SH DEFINED 0 0 702
NEWMONT MINING CORP COM 651639106 19315 461100 SH PUT DEFINED 461100 0 0
NEWMONT MINING CORP COM 651639106 34933 833933 SH DEFINED 14 833933 0 0
NEWMONT MINING CORP COM 651639106 29562 705700 SH PUT DEFINED 05 705700 0 0
NEWMONT MINING CORP COM 651639106 1634 38998 SH DEFINED 10 38998 0 0
NEWMONT MINING CORP COM 651639106 5719 136520 SH DEFINED 09 136520 0 0
NEWMONT MINING CORP COM 651639106 4415 105389 SH DEFINED 05 105389 0 0
NEWMONT MINING CORP COM 651639106 524 12500 SH DEFINED 06 12500 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NEWMONT MINING CORP COM 651639106 807 19254 SH DEFINED 07 19254 0 0
NEWMONT MINING CORP COM 651639106 20079 479320 SH DEFINED 11 479320 0 0
NEWMONT MINING CORP COM 651639106 1831 43706 SH DEFINED 04 43706 0 0
NEWMONT MINING CORP COM 651639106 134 3190 SH DEFINED 17 0 0 3190
NEWMONT MINING CORP COM 651639106 35456 846410 SH DEFINED 13 614600 0 231810
NEWMONT MINING CORP COM 651639106 29848 712533 SH DEFINED 584316 0 128217
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3810 3400000 PRN DEFINED 0 0 3400000
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1121 1000000 PRN DEFINED 13 1000000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7956 650000 PRN DEFINED 07 650000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 6871 5700000 PRN DEFINED 07 5700000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 797 650000 PRN DEFINED 11 650000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 9079 7400000 PRN DEFINED 0 0 7400000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 32 26000 PRN DEFINED 13 0 0 26000
NEWPARK RES INC COM PAR $.01NEW 651718504 782 84272 SH DEFINED 14 84272 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 996 107360 SH DEFINED 13 107360 0 0
NEWS CORP CL A 65248E104 11078 363089 SH DEFINED 14 363089 0 0
NEWS CORP CL A 65248E104 16097 527600 SH CALL DEFINED 05 527600 0 0
NEWS CORP CL A 65248E104 1829 59959 SH DEFINED 07 59959 0 0
NEWS CORP CL A 65248E104 354 11588 SH DEFINED 10 11588 0 0
NEWS CORP CL A 65248E104 15016 492171 SH DEFINED 0 0 492171
NEWS CORP CL A 65248E104 58479 1916732 SH DEFINED 13 1916164 0 568
NEWS CORP CL A 65248E104 32351 1060348 SH DEFINED 11 1060348 0 0
NEWS CORP CL A 65248E104 23694 776600 SH PUT DEFINED 05 776600 0 0
NEWS CORP CL A 65248E104 7771 254692 SH DEFINED 04 254692 0 0
NEWS CORP CL B 65248E203 435 14127 SH DEFINED 07 14127 0 0
NEWS CORP CL B 65248E203 8806 286265 SH DEFINED 11 286265 0 0
NEWS CORP CL B 65248E203 376 12227 SH DEFINED 04 12227 0 0
NEWS CORP CL B 65248E203 2036 66203 SH DEFINED 0 0 66203
NEWS CORP CL B 65248E203 26 839 SH DEFINED 10 839 0 0
NEWS CORP CL B 65248E203 238 7727 SH DEFINED 13 7727 0 0
NEWS CORP CL B 65248E203 4 118 SH DEFINED 05 118 0 0
NEWSTAR FINANCIAL INC COM 65251F105 134 10123 SH DEFINED 13 10123 0 0
NEWSTAR FINANCIAL INC COM 65251F105 105 7970 SH DEFINED 14 7970 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 870 48337 SH DEFINED 13 43623 0 4714
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1448 80460 SH DEFINED 14 80460 0 0
NEXTERA ENERGY INC COM 65339F101 1281 16490 SH DEFINED 07 16490 0 0
NEXTERA ENERGY INC COM 65339F101 5945 76531 SH DEFINED 7448 0 69083
NEXTERA ENERGY INC COM 65339F101 12 150 SH DEFINED 09 150 0 0
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NEXTERA ENERGY INC COM 65339F101 27272 351086 SH DEFINED 13 306933 0 44153
NEXTERA ENERGY INC COM 65339F101 4139 53287 SH DEFINED 14 53287 0 0
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NEXTERA ENERGY INC COM 65339F101 20293 261234 SH DEFINED 11 261234 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 285 10600 SH DEFINED 13 10600 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 279 10356 SH DEFINED 08 10356 0 0
NGP CAP RES CO COM 62912R107 38 5328 SH DEFINED 14 5328 0 0
NGP CAP RES CO COM 62912R107 870 122428 SH DEFINED 13 9618 0 112810
NIC INC COM 62914B100 247 12879 SH DEFINED 13 10023 0 2856
NIC INC COM 62914B100 2260 117978 SH DEFINED 11 117978 0 0
NICE SYS LTD SPONSORED ADR 653656108 493 13384 SH DEFINED 13 9294 0 4090
NICE SYS LTD SPONSORED ADR 653656108 1473 40000 SH DEFINED 07 40000 0 0
NIELSEN HOLDINGS N V COM N63218106 134 3749 SH DEFINED 13 3385 0 364
NIELSEN HOLDINGS N V COM N63218106 3703 103372 SH DEFINED 11 103372 0 0
NIELSEN HOLDINGS N V COM N63218106 147 4094 SH DEFINED 04 4094 0 0
NIELSEN HOLDINGS N V COM N63218106 198 5535 SH DEFINED 07 5535 0 0
NIELSEN HOLDINGS N V COM N63218106 125 3491 SH DEFINED 0 0 3491
NIELSEN HOLDINGS N V COM N63218106 849 23702 SH DEFINED 14 23702 0 0
NII HLDGS INC CL B NEW 62913F201 0 26 SH DEFINED 10 26 0 0
NII HLDGS INC CL B NEW 62913F201 386 89260 SH DEFINED 14 89260 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NII HLDGS INC CL B NEW 62913F201 2031 469505 SH DEFINED 13 469505 0 0
NII HLDGS INC CL B NEW 62913F201 211 48900 SH DEFINED 07 48900 0 0
NII HLDGS INC CL B NEW 62913F201 123 28406 SH DEFINED 0 0 28406
NIKE INC CL B 654106103 3761 63728 SH DEFINED 04 63728 0 0
NIKE INC CL B 654106103 2418 40976 SH DEFINED 12 40976 0 0
NIKE INC CL B 654106103 5159 87431 SH DEFINED 14 87431 0 0
NIKE INC CL B 654106103 2360 40000 SH PUT DEFINED 05 40000 0 0
NIKE INC CL B 654106103 31633 536056 SH DEFINED 11 536056 0 0
NIKE INC CL B 654106103 1467 24856 SH DEFINED 05 24856 0 0
NIKE INC CL B 654106103 5220 88461 SH DEFINED 09 88461 0 0
NIKE INC CL B 654106103 14139 239601 SH DEFINED 07 239601 0 0
NIKE INC CL B 654106103 395 6687 SH DEFINED 10 6687 0 0
NIKE INC CL B 654106103 367 6219 SH DEFINED 17 0 0 6219
NIKE INC CL B 654106103 9441 159998 SH DEFINED 16 0 0 159998
NIKE INC CL B 654106103 888 15053 SH DEFINED 15 0 0 15053
NIKE INC CL B 654106103 41410 701743 SH DEFINED 13 609581 0 92162
NIKE INC CL B 654106103 93007 1576125 SH DEFINED 47094 0 1529031
NIKE INC CL B 654106103 118 2000 SH PUT DEFINED 13 2000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 223 10250 SH DEFINED 10250 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1067 49091 SH DEFINED 13 48827 0 264
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 236 18311 SH DEFINED 13 191 0 18120
NISOURCE INC COM 65473P105 9 320 SH DEFINED 10 320 0 0
NISOURCE INC COM 65473P105 21 700 SH DEFINED 09 700 0 0
NISOURCE INC COM 65473P105 6704 228497 SH DEFINED 13 221115 0 7382
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NISOURCE INC COM 65473P105 305 10390 SH DEFINED 07 10390 0 0
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NISOURCE INC COM 65473P105 762 25962 SH DEFINED 04 25962 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3385 88717 SH DEFINED 14 88717 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12585 329892 SH DEFINED 13 203007 0 126885
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3623 94970 SH DEFINED 07 94970 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1127 29534 SH DEFINED 10 29534 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1259 33000 SH CALL DEFINED 13 33000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 23 594 SH DEFINED 05 594 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1145 30000 SH PUT DEFINED 05 30000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6219 163008 SH DEFINED 11 163008 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2767 72534 SH DEFINED 25000 0 47534
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 858 22498 SH DEFINED 04 22498 0 0
NOBLE ENERGY INC COM 655044105 4744 41017 SH DEFINED 2146 0 38871
NOBLE ENERGY INC COM 655044105 19031 164539 SH DEFINED 13 139029 0 25510
NOBLE ENERGY INC COM 655044105 1883 16283 SH DEFINED 04 16283 0 0
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NOBLE ENERGY INC COM 655044105 36 315 SH DEFINED 10 315 0 0
NOBLE ENERGY INC COM 655044105 1 10 SH DEFINED 05 10 0 0
NOKIA CORP SPONSORED ADR 654902204 242 73700 SH DEFINED 09 73700 0 0
NOKIA CORP SPONSORED ADR 654902204 8313 2534348 SH DEFINED 05 2534348 0 0
NOKIA CORP SPONSORED ADR 654902204 384 117000 SH DEFINED 0 0 117000
NOKIA CORP SPONSORED ADR 654902204 19727 6014411 SH DEFINED 13 6004211 0 10200
NOKIA CORP SPONSORED ADR 654902204 3 978 SH DEFINED 14 978 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 790 128020 SH DEFINED 13 128020 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 336 SH DEFINED 10 336 0 0
NORANDA ALUM HLDG CORP COM 65542W107 172 38323 SH DEFINED 13 38323 0 0
NORANDA ALUM HLDG CORP COM 65542W107 582 129722 SH DEFINED 14 129722 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 76 6572 SH DEFINED 0 0 6572
NORDIC AMERICAN TANKERS LIMI COM G65773106 485 41952 SH DEFINED 13 35952 0 6000
NORDIC AMERICAN TANKERS LIMI COM G65773106 151 13035 SH DEFINED 14 13035 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 4230 SH DEFINED 09 4230 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NORDSON CORP COM 655663102 3664 55562 SH DEFINED 13 55562 0 0
NORDSON CORP COM 655663102 175 2647 SH DEFINED 14 2647 0 0
NORDSON CORP COM 655663102 337 5103 SH DEFINED 04 5103 0 0
NORDSON CORP COM 655663102 806 12222 SH DEFINED 0 0 12222
NORDSON CORP COM 655663102 17 254 SH DEFINED 10 254 0 0
NORDSTROM INC COM 655664100 9724 176060 SH DEFINED 13 141522 0 34538
NORDSTROM INC COM 655664100 1876 33964 SH DEFINED 0 0 33964
NORDSTROM INC COM 655664100 42 760 SH DEFINED 10 760 0 0
NORDSTROM INC COM 655664100 6 100 SH DEFINED 09 100 0 0
NORDSTROM INC COM 655664100 5786 104756 SH DEFINED 11 104756 0 0
NORDSTROM INC COM 655664100 302 5470 SH DEFINED 07 5470 0 0
NORDSTROM INC COM 655664100 740 13406 SH DEFINED 04 13406 0 0
NORDSTROM INC COM 655664100 2501 45286 SH DEFINED 14 45286 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 423 SH DEFINED 10 423 0 0
NORFOLK SOUTHERN CORP COM 655844108 2773 35978 SH DEFINED 14 35978 0 0
NORFOLK SOUTHERN CORP COM 655844108 24580 318891 SH DEFINED 13 245017 0 73874
NORFOLK SOUTHERN CORP COM 655844108 4646 60273 SH DEFINED 0 0 60273
NORFOLK SOUTHERN CORP COM 655844108 39 500 SH DEFINED 17 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 2162 28044 SH DEFINED 04 28044 0 0
NORFOLK SOUTHERN CORP COM 655844108 17487 226871 SH DEFINED 11 226871 0 0
NORFOLK SOUTHERN CORP COM 655844108 932 12090 SH DEFINED 07 12090 0 0
NORTEK INC COM NEW 656559309 55 765 SH DEFINED 03 765 0 0
NORTEK INC COM NEW 656559309 0 2 SH DEFINED 2 0 0
NORTEK INC COM NEW 656559309 221 3100 SH DEFINED 14 3100 0 0
NORTEK INC COM NEW 656559309 15896 222756 SH DEFINED 13 222756 0 0
NORTHEAST UTILS COM 664397106 49 1116 SH DEFINED 10 1116 0 0
NORTHEAST UTILS COM 664397106 3721 85617 SH DEFINED 14 85617 0 0
NORTHEAST UTILS COM 664397106 18409 423593 SH DEFINED 13 419487 0 4106
NORTHEAST UTILS COM 664397106 443 10184 SH DEFINED 07 10184 0 0
NORTHEAST UTILS COM 664397106 8867 204028 SH DEFINED 11 204028 0 0
NORTHEAST UTILS COM 664397106 3116 71705 SH DEFINED 0 0 71705
NORTHEAST UTILS COM 664397106 1184 27232 SH DEFINED 04 27232 0 0
NORTHEAST UTILS COM 664397106 117 2698 SH DEFINED 05 2698 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 339 SH DEFINED 10 339 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 681 47332 SH DEFINED 13 47332 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 98 6810 SH DEFINED 04 6810 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 205 14239 SH DEFINED 0 0 14239
NORTHERN OIL & GAS INC NEV COM 665531109 148 10312 SH DEFINED 14 10312 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 881 29461 SH DEFINED 13 18861 0 10600
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1 24 SH DEFINED 14 24 0 0
NORTHERN TR CORP COM 665859104 1107 20281 SH DEFINED 04 20281 0 0
NORTHERN TR CORP COM 665859104 4403 80700 SH DEFINED 14 80700 0 0
NORTHERN TR CORP COM 665859104 422 7727 SH DEFINED 07 7727 0 0
NORTHERN TR CORP COM 665859104 41 759 SH DEFINED 10 759 0 0
NORTHERN TR CORP COM 665859104 10014 183542 SH DEFINED 11 183542 0 0
NORTHERN TR CORP COM 665859104 8842 162058 SH DEFINED 123500 0 38558
NORTHERN TR CORP COM 665859104 9953 182418 SH DEFINED 13 166188 0 16230
NORTHFIELD BANCORP INC DEL COM 66611T108 128 11309 SH DEFINED 13 11309 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 93 8213 SH DEFINED 14 8213 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 232 225000 PRN DEFINED 09 225000 0 0
NORTHROP GRUMMAN CORP COM 666807102 16417 234020 SH DEFINED 13 221296 0 12724
NORTHROP GRUMMAN CORP COM 666807102 1581 22543 SH DEFINED 0 0 22543
NORTHROP GRUMMAN CORP COM 666807102 799 11392 SH DEFINED 07 11392 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 150 SH DEFINED 09 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 7446 106138 SH DEFINED 14 106138 0 0
NORTHROP GRUMMAN CORP COM 666807102 1485 21174 SH DEFINED 04 21174 0 0
NORTHROP GRUMMAN CORP COM 666807102 738 10522 SH DEFINED 10 10522 0 0
NORTHROP GRUMMAN CORP COM 666807102 11117 158472 SH DEFINED 11 158472 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 8108 855243 SH DEFINED 14 855243 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 534 56290 SH DEFINED 13 56290 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NORTHWEST BANCSHARES INC MD COM 667340103 777 61302 SH DEFINED 14 61302 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1017 80235 SH DEFINED 13 79535 0 700
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 882 243100 SH DEFINED 09 243100 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 678 SH DEFINED 13 678 0 0
NORTHWEST NAT GAS CO COM 667655104 5 116 SH DEFINED 10 116 0 0
NORTHWEST NAT GAS CO COM 667655104 639 14576 SH DEFINED 13 14576 0 0
NORTHWEST NAT GAS CO COM 667655104 101 2315 SH DEFINED 04 2315 0 0
NORTHWEST NAT GAS CO COM 667655104 349 7957 SH DEFINED 0 0 7957
NORTHWEST PIPE CO COM 667746101 83 2969 SH DEFINED 14 2969 0 0
NORTHWEST PIPE CO COM 667746101 4429 158300 SH DEFINED 07 158300 0 0
NORTHWEST PIPE CO COM 667746101 114 4072 SH DEFINED 13 4072 0 0
NORTHWESTERN CORP COM NEW 668074305 498 12482 SH DEFINED 13 12482 0 0
NORTHWESTERN CORP COM NEW 668074305 211 5286 SH DEFINED 14 5286 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 91 3055 SH DEFINED 14 3055 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203 6842 SH DEFINED 13 6842 0 0
NOVARTIS A G SPONSORED ADR 66987V109 28077 394113 SH DEFINED 13 359997 0 34116
NOVARTIS A G SPONSORED ADR 66987V109 83 1169 SH DEFINED 09 1169 0 0
NOVAVAX INC COM 670002104 19 8541 SH DEFINED 13 8541 0 0
NOVAVAX INC COM 670002104 216 94706 SH DEFINED 14 94706 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3334 2450000 PRN DEFINED 0 0 2450000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11688 8590000 PRN DEFINED 13 8590000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2721 2000000 PRN DEFINED 07 2000000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 408 300000 PRN DEFINED 11 300000 0 0
NOVO-NORDISK A S ADR 670100205 1721 10658 SH DEFINED 13 8522 0 2136
NPS PHARMACEUTICALS INC COM 62936P103 6 559 SH DEFINED 10 559 0 0
NPS PHARMACEUTICALS INC COM 62936P103 276 27010 SH DEFINED 14 27010 0 0
NPS PHARMACEUTICALS INC COM 62936P103 655 64180 SH DEFINED 13 64180 0 0
NPS PHARMACEUTICALS INC COM 62936P103 0 1 SH DEFINED 1 0 0
NPS PHARMACEUTICALS INC COM 62936P103 115 11221 SH DEFINED 04 11221 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 3 350 SH DEFINED 09 350 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 198 21972 SH DEFINED 13 21972 0 0
NRG ENERGY INC COM NEW 629377508 696 26266 SH DEFINED 04 26266 0 0
NRG ENERGY INC COM NEW 629377508 4 151 SH DEFINED 09 151 0 0
NRG ENERGY INC COM NEW 629377508 9 352 SH DEFINED 10 352 0 0
NRG ENERGY INC COM NEW 629377508 5631 212586 SH DEFINED 11 212586 0 0
NRG ENERGY INC COM NEW 629377508 1455 54943 SH DEFINED 0 0 54943
NRG ENERGY INC COM NEW 629377508 34305 1295027 SH DEFINED 14 1295027 0 0
NRG ENERGY INC COM NEW 629377508 3656 138000 SH CALL DEFINED 05 138000 0 0
NRG ENERGY INC COM NEW 629377508 8790 331806 SH DEFINED 13 323736 0 8070
NRG ENERGY INC COM NEW 629377508 410 15465 SH DEFINED 07 15465 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 3 205 SH DEFINED 10 205 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 83 6487 SH DEFINED 13 6487 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 53 4116 SH DEFINED 04 4116 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 306 23915 SH DEFINED 14 23915 0 0
NTT DOCOMO INC SPONS ADR 62942M201 474 31879 SH DEFINED 13 31879 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 328 7431 SH DEFINED 0 0 7431
NU SKIN ENTERPRISES INC CL A 67018T105 175 3961 SH DEFINED 04 3961 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1702 38500 SH DEFINED 11 38500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 675 15273 SH DEFINED 14 15273 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1190 26924 SH DEFINED 13 26924 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 198 SH DEFINED 10 198 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1009 50000 SH DEFINED 05 50000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 745 36917 SH DEFINED 1 0 36916
NUANCE COMMUNICATIONS INC COM 67020Y100 3633 180008 SH DEFINED 13 179726 0 282
NUANCE COMMUNICATIONS INC COM 67020Y100 1068 52930 SH DEFINED 10 52930 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3002 148743 SH DEFINED 11 148743 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2884 142914 SH DEFINED 14 142914 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 193 9566 SH DEFINED 07 9566 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 477 23658 SH DEFINED 04 23658 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 413 400000 PRN DEFINED 11 400000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5207 5040000 PRN DEFINED 13 5000000 0 40000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1240 1200000 PRN DEFINED 07 1200000 0 0
NUCOR CORP COM 670346105 13055 282885 SH DEFINED 13 226885 0 56000
NUCOR CORP COM 670346105 15836 343146 SH DEFINED 0 0 343146
NUCOR CORP COM 670346105 455 9850 SH DEFINED 05 9850 0 0
NUCOR CORP COM 670346105 3923 85000 SH PUT DEFINED 05 85000 0 0
NUCOR CORP COM 670346105 252 5470 SH DEFINED 09 5470 0 0
NUCOR CORP COM 670346105 3613 78284 SH DEFINED 14 78284 0 0
NUCOR CORP COM 670346105 296 6411 SH DEFINED 10 6411 0 0
NUCOR CORP COM 670346105 1321 28623 SH DEFINED 04 28623 0 0
NUCOR CORP COM 670346105 10054 217847 SH DEFINED 11 217847 0 0
NUCOR CORP COM 670346105 1288 27903 SH DEFINED 07 27903 0 0
NUCOR CORP COM 670346105 1495 32400 SH PUT DEFINED 13 0 0 32400
NUCOR CORP COM 670346105 92 2000 SH DEFINED 17 0 0 2000
NUMEREX CORP PA CL A 67053A102 44 3430 SH DEFINED 14 3430 0 0
NUMEREX CORP PA CL A 67053A102 399 31233 SH DEFINED 13 4233 0 27000
NUPATHE INC COM 67059M100 152 43950 SH DEFINED 13 43950 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 454 8520 SH DEFINED 14 8520 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9623 180410 SH DEFINED 08 180410 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 24003 450001 SH DEFINED 13 11141 0 438860
NUSTAR ENERGY LP UNIT COM 67058H102 231 4340 SH DEFINED 900 0 3440
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15284 470263 SH DEFINED 08 470263 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1404 43204 SH DEFINED 13 11570 0 31634
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 94 2880 SH DEFINED 0 0 2880
NUTRI SYS INC NEW COM 67069D108 303 35687 SH DEFINED 13 35687 0 0
NUTRI SYS INC NEW COM 67069D108 3 383 SH DEFINED 14 383 0 0
NUVASIVE INC COM 670704105 6 270 SH DEFINED 10 270 0 0
NUVASIVE INC COM 670704105 115 5419 SH DEFINED 04 5419 0 0
NUVASIVE INC COM 670704105 501 23528 SH DEFINED 13 15028 0 8500
NUVASIVE INC COM 670704105 746 35000 SH DEFINED 14 35000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 778 800000 PRN DEFINED 0 0 800000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 103 106000 PRN DEFINED 13 0 0 106000
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 195 200000 PRN DEFINED 11 200000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 663 65000 SH DEFINED 13 0 0 65000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3490 333980 SH DEFINED 13 0 0 333980
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 243 16011 SH DEFINED 13 11 0 16000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 516 33716 SH DEFINED 13 44 0 33672
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 261 12748 SH DEFINED 13 432 0 12316
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4053 316637 SH DEFINED 13 815 0 315822
NUVEEN FLOATING RATE INCOME COM 67072T108 3987 302746 SH DEFINED 13 0 0 302746
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2102 155097 SH DEFINED 13 79 0 155018
NUVEEN MUN VALUE FD INC COM 670928100 1261 124067 SH DEFINED 13 247 0 123820
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 288 19973 SH DEFINED 03 19973 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 0 28 SH DEFINED 13 28 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3587 349284 SH DEFINED 13 50 0 349234
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1762 117654 SH DEFINED 13 0 0 117654
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 764 53452 SH DEFINED 13 0 0 53452
NUVEEN PREMIER MUN INCOME FD COM 670988104 207 14000 SH DEFINED 13 0 0 14000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2986 329616 SH DEFINED 13 0 0 329616
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2468 275767 SH DEFINED 13 409 0 275358
NUVEEN QUALITY PFD INCOME FD COM 67072C105 3538 375141 SH DEFINED 13 25 0 375116
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1212 78542 SH DEFINED 13 796 0 77746
NV ENERGY INC COM 67073Y106 333 16639 SH DEFINED 04 16639 0 0
NV ENERGY INC COM 67073Y106 17 868 SH DEFINED 10 868 0 0
NV ENERGY INC COM 67073Y106 5150 257119 SH DEFINED 13 256199 0 920
NV ENERGY INC COM 67073Y106 972 48513 SH DEFINED 0 0 48513
NVIDIA CORP COM 67066G104 233 18145 SH DEFINED 07 18145 0 0
NVIDIA CORP COM 67066G104 5210 406041 SH DEFINED 14 406041 0 0
NVIDIA CORP COM 67066G104 14 1066 SH DEFINED 05 1066 0 0
NVIDIA CORP COM 67066G104 556 43330 SH DEFINED 17 0 0 43330
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
NVIDIA CORP COM 67066G104 1314 102409 SH DEFINED 0 0 102409
NVIDIA CORP COM 67066G104 26 2000 SH DEFINED 09 2000 0 0
NVIDIA CORP COM 67066G104 6 429 SH DEFINED 10 429 0 0
NVIDIA CORP COM 67066G104 4984 388474 SH DEFINED 11 388474 0 0
NVIDIA CORP COM 67066G104 9474 738413 SH DEFINED 13 738413 0 0
NVIDIA CORP COM 67066G104 1135 88498 SH DEFINED 04 88498 0 0
NVR INC COM 62944T105 974 902 SH DEFINED 0 0 902
NVR INC COM 62944T105 3668 3396 SH DEFINED 13 3396 0 0
NVR INC COM 62944T105 17 16 SH DEFINED 10 16 0 0
NVR INC COM 62944T105 1722 1594 SH DEFINED 14 1594 0 0
NVR INC COM 62944T105 347 321 SH DEFINED 04 321 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2274 75078 SH DEFINED 14 75078 0 0
NXP SEMICONDUCTORS N V COM N6596X109 901 29730 SH DEFINED 07 29730 0 0
NXP SEMICONDUCTORS N V COM N6596X109 93646 3091652 SH DEFINED 13 3047902 0 43750
NXSTAGE MEDICAL INC COM 67072V103 12453 1103983 SH DEFINED 03 1103983 0 0
NXSTAGE MEDICAL INC COM 67072V103 46 4065 SH DEFINED 13 4065 0 0
NXSTAGE MEDICAL INC COM 67072V103 205 18193 SH DEFINED 14 18193 0 0
NYSE EURONEXT COM 629491101 6291 162809 SH DEFINED 11 162809 0 0
NYSE EURONEXT COM 629491101 329 8514 SH DEFINED 07 8514 0 0
NYSE EURONEXT COM 629491101 1970 50985 SH DEFINED 10 50985 0 0
NYSE EURONEXT COM 629491101 1889 48875 SH DEFINED 0 0 48875
NYSE EURONEXT COM 629491101 122684 3175052 SH DEFINED 14 3175052 0 0
NYSE EURONEXT COM 629491101 7302 188988 SH DEFINED 13 184524 0 4464
NYSE EURONEXT COM 629491101 745 19286 SH DEFINED 04 19286 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7754 75696 SH DEFINED 11 75696 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4909 47920 SH DEFINED 14 47920 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4576 44670 SH DEFINED 07 44670 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2187 21350 SH DEFINED 0 0 21350
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 116 SH DEFINED 09 116 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1660 16203 SH DEFINED 04 16203 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14958 146021 SH DEFINED 13 143573 0 2448
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 59 SH DEFINED 10 59 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 7 2207 SH DEFINED 13 207 0 2000
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1692 545950 SH DEFINED 14 545950 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 6393 125301 SH DEFINED 08 125301 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 2919 57218 SH DEFINED 13 12000 0 45218
OASIS PETE INC NEW COM 674215108 656 17230 SH DEFINED 14 17230 0 0
OASIS PETE INC NEW COM 674215108 250 6560 SH DEFINED 04 6560 0 0
OASIS PETE INC NEW COM 674215108 373 9795 SH DEFINED 13 9515 0 280
OASIS PETE INC NEW COM 674215108 270 7105 SH DEFINED 0 0 7105
OASIS PETE INC NEW COM 674215108 12 327 SH DEFINED 10 327 0 0
OASIS PETE INC NEW COM 674215108 2494 65500 SH DEFINED 11 65500 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 500 25336 SH DEFINED 14 25336 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 47 2370 SH DEFINED 13 2370 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23134 295188 SH DEFINED 14 295188 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63115 805350 SH DEFINED 13 673175 0 132175
OCCIDENTAL PETE CORP DEL COM 674599105 3486 44481 SH DEFINED 09 44481 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5580 71201 SH DEFINED 04 71201 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1579 20147 SH DEFINED 12 20147 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8133 103781 SH DEFINED 07 103781 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1118 14260 SH DEFINED 05 14260 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 41921 534912 SH DEFINED 11 534912 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 90249 1151581 SH DEFINED 234866 0 916715
OCCIDENTAL PETE CORP DEL COM 674599105 423 5399 SH DEFINED 10 5399 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19593 250000 SH CALL DEFINED 05 250000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6270 80000 SH PUT DEFINED 13 0 0 80000
OCCIDENTAL PETE CORP DEL COM 674599105 242 3093 SH DEFINED 17 0 0 3093
OCCIDENTAL PETE CORP DEL COM 674599105 9443 120491 SH DEFINED 16 0 0 120491
OCCIDENTAL PETE CORP DEL COM 674599105 613 7823 SH DEFINED 15 0 0 7823
OCEAN RIG UDW INC SHS Y64354205 538 33368 SH DEFINED 13 33254 0 114
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
OCEAN RIG UDW INC SHS Y64354205 4 239 SH DEFINED 05 239 0 0
OCEANEERING INTL INC COM 675232102 7913 119161 SH DEFINED 11 119161 0 0
OCEANEERING INTL INC COM 675232102 1833 27597 SH DEFINED 0 0 27597
OCEANEERING INTL INC COM 675232102 4542 68394 SH DEFINED 13 67612 0 782
OCEANEERING INTL INC COM 675232102 176 2653 SH DEFINED 04 2653 0 0
OCEANEERING INTL INC COM 675232102 26 385 SH DEFINED 10 385 0 0
OCEANEERING INTL INC COM 675232102 225 3382 SH DEFINED 07 3382 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 47131 5040705 SH DEFINED 08 5040705 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1550 165825 SH DEFINED 13 112935 0 52890
OCLARO INC COM NEW 67555N206 9 6916 SH DEFINED 13 6916 0 0
OCLARO INC COM NEW 67555N206 0 25 SH DEFINED 25 0 0
OCLARO INC COM NEW 67555N206 570 452205 SH DEFINED 14 452205 0 0
OCWEN FINL CORP COM NEW 675746309 3187 84045 SH DEFINED 13 82045 0 2000
OCWEN FINL CORP COM NEW 675746309 1327 35000 SH PUT DEFINED 05 35000 0 0
OCWEN FINL CORP COM NEW 675746309 18 485 SH DEFINED 10 485 0 0
OCWEN FINL CORP COM NEW 675746309 368 9717 SH DEFINED 04 9717 0 0
OCWEN FINL CORP COM NEW 675746309 5737 151286 SH DEFINED 14 151286 0 0
OCWEN FINL CORP COM NEW 675746309 430 11349 SH DEFINED 0 0 11349
ODYSSEY MARINE EXPLORATION I COM 676118102 70 21597 SH DEFINED 14 21597 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 37 11356 SH DEFINED 13 11356 0 0
OFFICE DEPOT INC COM 676220106 234 59469 SH DEFINED 14 59469 0 0
OFFICE DEPOT INC COM 676220106 107 27172 SH DEFINED 04 27172 0 0
OFFICE DEPOT INC COM 676220106 5 1354 SH DEFINED 10 1354 0 0
OFFICE DEPOT INC COM 676220106 70 17697 SH DEFINED 09 17697 0 0
OFFICE DEPOT INC COM 676220106 1861 473570 SH DEFINED 07 473570 0 0
OFFICE DEPOT INC COM 676220106 1899 483147 SH DEFINED 13 483147 0 0
OFFICE DEPOT INC COM 676220106 154 39156 SH DEFINED 0 0 39156
OFFICEMAX INC DEL COM 67622P101 2718 234141 SH DEFINED 13 234141 0 0
OFFICEMAX INC DEL COM 67622P101 103 8845 SH DEFINED 04 8845 0 0
OFFICEMAX INC DEL COM 67622P101 3875 333807 SH DEFINED 14 333807 0 0
OFFICEMAX INC DEL COM 67622P101 5 442 SH DEFINED 10 442 0 0
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OGE ENERGY CORP COM 670837103 4305 61520 SH DEFINED 11 61520 0 0
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OI S.A. SPN ADR REP PFD 670851203 55 18000 SH DEFINED 07 18000 0 0
OI S.A. SPN ADR REP PFD 670851203 226 74331 SH DEFINED 13 74331 0 0
OI S.A. SPN ADR REP PFD 670851203 465 152926 SH DEFINED 09 152926 0 0
OI S.A. SPN ADR REP PFD 670851203 1775 583904 SH DEFINED 0 0 583904
OIL STS INTL INC COM 678026105 343 4210 SH DEFINED 04 4210 0 0
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OIL STS INTL INC COM 678026105 17 210 SH DEFINED 10 210 0 0
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OILTANKING PARTNERS L P UNIT LTD 678049107 529 10283 SH DEFINED 13 7843 0 2440
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OLD REP INTL CORP COM 680223104 209 16434 SH DEFINED 04 16434 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
OLD REP INTL CORP COM 680223104 1637 128801 SH DEFINED 14 128801 0 0
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OLD REP INTL CORP COM 680223104 3792 298352 SH DEFINED 13 257352 0 41000
OLD REP INTL CORP COM 680223104 10 819 SH DEFINED 10 819 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 279 250000 PRN DEFINED 11 250000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2700 2420000 PRN DEFINED 07 2420000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 4072 3650000 PRN DEFINED 0 0 3650000
OLIN CORP COM PAR $1 680665205 314 12453 SH DEFINED 14 12453 0 0
OLIN CORP COM PAR $1 680665205 179 7079 SH DEFINED 04 7079 0 0
OLIN CORP COM PAR $1 680665205 1987 78788 SH DEFINED 13 74325 0 4463
OLIN CORP COM PAR $1 680665205 363 14403 SH DEFINED 0 0 14403
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OM GROUP INC COM 670872100 3186 135680 SH DEFINED 13 135680 0 0
OM GROUP INC COM 670872100 4 174 SH DEFINED 10 174 0 0
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OMEROS CORP COM 682143102 54 13048 SH DEFINED 13 13048 0 0
OMEROS CORP COM 682143102 154 37453 SH DEFINED 14 37453 0 0
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OMNICARE INC COM 681904108 135 3319 SH DEFINED 07 3319 0 0
OMNICARE INC COM 681904108 3306 81182 SH DEFINED 13 81182 0 0
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OMNICARE INC DBCV 3.250%12/1 681904AL2 152 152000 PRN DEFINED 13 0 0 152000
OMNICARE INC DBCV 3.250%12/1 681904AL2 150 150000 PRN DEFINED 11 150000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 3755 3362000 PRN DEFINED 07 3362000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 323 200000 PRN DEFINED 11 200000 0 0
OMNICELL INC COM 68213N109 195 10314 SH DEFINED 13 10314 0 0
OMNICOM GROUP INC COM 681919106 2886 48992 SH DEFINED 0 0 48992
OMNICOM GROUP INC COM 681919106 11752 199521 SH DEFINED 13 191399 0 8122
OMNICOM GROUP INC COM 681919106 533 9044 SH DEFINED 07 9044 0 0
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OMNICOM GROUP INC NOTE 7/3 681919AV8 1903 1700000 PRN DEFINED 0 0 1700000
OMNICOM GROUP INC NOTE 7/3 681919AV8 336 300000 PRN DEFINED 11 300000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 69 4998 SH DEFINED 04 4998 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 613 44515 SH DEFINED 14 44515 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 3 249 SH DEFINED 10 249 0 0
OMNOVA SOLUTIONS INC COM 682129101 132 17169 SH DEFINED 14 17169 0 0
OMNOVA SOLUTIONS INC COM 682129101 42 5440 SH DEFINED 13 5440 0 0
ON ASSIGNMENT INC COM 682159108 285 11274 SH DEFINED 0 0 11274
ON ASSIGNMENT INC COM 682159108 126 4988 SH DEFINED 13 4988 0 0
ON SEMICONDUCTOR CORP COM 682189105 980 118423 SH DEFINED 13 118423 0 0
ON SEMICONDUCTOR CORP COM 682189105 273 33025 SH DEFINED 04 33025 0 0
ON SEMICONDUCTOR CORP COM 682189105 738 89234 SH DEFINED 14 89234 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 230 SH DEFINED 09 230 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ON SEMICONDUCTOR CORP COM 682189105 175 21129 SH DEFINED 10 21129 0 0
ON SEMICONDUCTOR CORP COM 682189105 492 59500 SH DEFINED 07 59500 0 0
ON SEMICONDUCTOR CORP COM 682189105 463 55929 SH DEFINED 0 0 55929
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2863 2527000 PRN DEFINED 13 2527000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2136 1885000 PRN DEFINED 07 1885000 0 0
ONCOTHYREON INC COM 682324108 13 6326 SH DEFINED 13 6326 0 0
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ONE LIBERTY PPTYS INC COM 682406103 413 19034 SH DEFINED 0 0 19034
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ONEBEACON INSURANCE GROUP LT CL A G67742109 6 459 SH DEFINED 10 459 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 124 9203 SH DEFINED 04 9203 0 0
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ONEOK INC NEW COM 682680103 3140 65871 SH DEFINED 0 0 65871
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ONEOK INC NEW COM 682680103 2309 48444 SH DEFINED 14 48444 0 0
ONEOK INC NEW COM 682680103 783 16424 SH DEFINED 04 16424 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 51973 905448 SH DEFINED 13 2925 0 902523
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21260 370379 SH DEFINED 08 370379 0 0
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ONYX PHARMACEUTICALS INC COM 683399109 513 5778 SH DEFINED 04 5778 0 0
ONYX PHARMACEUTICALS INC COM 683399109 725 8164 SH DEFINED 0 0 8164
ONYX PHARMACEUTICALS INC COM 683399109 1628 18316 SH DEFINED 13 9092 0 9224
ONYX PHARMACEUTICALS INC COM 683399109 7553 85000 SH DEFINED 07 85000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 26 288 SH DEFINED 10 288 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2226 25051 SH DEFINED 14 25051 0 0
OPEN TEXT CORP COM 683715106 120 2037 SH DEFINED 07 2037 0 0
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OPEN TEXT CORP COM 683715106 619 10491 SH DEFINED 13 9221 0 1270
OPEN TEXT CORP COM 683715106 1016 17217 SH DEFINED 8379 0 8838
OPENTABLE INC COM 68372A104 129 2051 SH DEFINED 04 2051 0 0
OPENTABLE INC COM 68372A104 6 102 SH DEFINED 10 102 0 0
OPENTABLE INC COM 68372A104 450 7152 SH DEFINED 13 6351 0 801
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 87 5294 SH DEFINED 13 5294 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 115 7000 SH DEFINED 14 7000 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1190 100000 SH DEFINED 07 100000 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 488 40968 SH DEFINED 14 40968 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 585 49162 SH DEFINED 13 49162 0 0
ORACLE CORP COM 68389X105 183091 5663184 SH DEFINED 13 4489978 0 1173206
ORACLE CORP COM 68389X105 6466 200000 SH CALL DEFINED 10 200000 0 0
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ORACLE CORP COM 68389X105 104 3221 SH DEFINED 0 0 3221
ORACLE CORP COM 68389X105 9274 286845 SH DEFINED 16 0 0 286845
ORACLE CORP COM 68389X105 36410 1126213 SH DEFINED 14 1126213 0 0
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ORACLE CORP COM 68389X105 13870 429001 SH DEFINED 05 429001 0 0
ORACLE CORP COM 68389X105 4717 145917 SH DEFINED 10 145917 0 0
ORACLE CORP COM 68389X105 6466 200000 SH PUT DEFINED 05 200000 0 0
ORACLE CORP COM 68389X105 1617 50000 SH CALL DEFINED 50000 0 0
ORACLE CORP COM 68389X105 65 2000 SH DEFINED 12 2000 0 0
ORACLE CORP COM 68389X105 26569 821814 SH DEFINED 07 821814 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ORACLE CORP COM 68389X105 89646 2772848 SH DEFINED 11 2772848 0 0
ORACLE CORP COM 68389X105 61901 1914669 SH DEFINED 441363 0 1473306
ORASURE TECHNOLOGIES INC COM 68554V108 797 147581 SH DEFINED 13 147581 0 0
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ORBCOMM INC COM 68555P100 50 9666 SH DEFINED 14 9666 0 0
ORBCOMM INC COM 68555P100 17 3348 SH DEFINED 13 3348 0 0
ORBITAL SCIENCES CORP COM 685564106 6 383 SH DEFINED 10 383 0 0
ORBITAL SCIENCES CORP COM 685564106 245 14652 SH DEFINED 13 14652 0 0
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ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 18 SH DEFINED 09 18 0 0
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ORION MARINE GROUP INC COM 68628V308 5 524 SH DEFINED 10 524 0 0
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ORION MARINE GROUP INC COM 68628V308 107 10787 SH DEFINED 13 10787 0 0
ORITANI FINL CORP DEL COM 68633D103 162 10456 SH DEFINED 04 10456 0 0
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ORITANI FINL CORP DEL COM 68633D103 150 9691 SH DEFINED 13 9691 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 4 194 SH DEFINED 10 194 0 0
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ORTHOFIX INTL N V COM N6748L102 161 4494 SH DEFINED 13 4494 0 0
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ORTHOFIX INTL N V COM N6748L102 102 2831 SH DEFINED 04 2831 0 0
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OSHKOSH CORP COM 688239201 102 2400 SH DEFINED 14 2400 0 0
OSHKOSH CORP COM 688239201 14 338 SH DEFINED 10 338 0 0
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OSHKOSH CORP COM 688239201 635 14936 SH DEFINED 0 0 14936
OSI SYSTEMS INC COM 671044105 482 7746 SH DEFINED 13 7746 0 0
OSI SYSTEMS INC COM 671044105 1993 32000 SH DEFINED 07 32000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 84 8081 SH DEFINED 14 8081 0 0
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OSIRIS THERAPEUTICS INC NEW COM 68827R108 13 1263 SH DEFINED 13 1263 0 0
OTTER TAIL CORP COM 689648103 3581 115000 SH DEFINED 07 115000 0 0
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OTTER TAIL CORP COM 689648103 167 5352 SH DEFINED 04 5352 0 0
OTTER TAIL CORP COM 689648103 330 10609 SH DEFINED 14 10609 0 0
OTTER TAIL CORP COM 689648103 8 267 SH DEFINED 10 267 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 5 600 SH DEFINED 10 600 0 0
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OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 18 2014 SH DEFINED 13 2014 0 0
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OVERSTOCK COM INC DEL COM 690370101 182 14739 SH DEFINED 14 14739 0 0
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OWENS & MINOR INC NEW COM 690732102 124 3807 SH DEFINED 04 3807 0 0
OWENS & MINOR INC NEW COM 690732102 6 190 SH DEFINED 10 190 0 0
OWENS & MINOR INC NEW COM 690732102 322 9883 SH DEFINED 14 9883 0 0
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OWENS & MINOR INC NEW COM 690732102 430 13194 SH DEFINED 0 0 13194
OWENS CORNING NEW COM 690742101 2286 57979 SH DEFINED 13 57979 0 0
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OWENS CORNING NEW COM 690742101 16 409 SH DEFINED 10 409 0 0
OWENS CORNING NEW COM 690742101 323 8203 SH DEFINED 04 8203 0 0
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OWENS CORNING NEW COM 690742101 11 277 SH DEFINED 09 277 0 0
OWENS ILL INC COM NEW 690768403 341 12805 SH DEFINED 04 12805 0 0
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OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 44 16083 SH DEFINED 13 83 0 16000
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P C CONNECTION COM 69318J100 225 13759 SH DEFINED 14 13759 0 0
P C CONNECTION COM 69318J100 37 2237 SH DEFINED 13 2237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 209 4626 SH DEFINED 13 3459 0 1167
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 400 SH DEFINED 0 0 400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 316 7000 SH DEFINED 07 7000 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 403 18834 SH DEFINED 13 18834 0 0
PACCAR INC COM 693718108 4835 95636 SH DEFINED 14 95636 0 0
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PACCAR INC COM 693718108 25152 497478 SH DEFINED 13 385466 0 112012
PACCAR INC COM 693718108 3082 60957 SH DEFINED 0 0 60957
PACCAR INC COM 693718108 257 5090 SH DEFINED 10 5090 0 0
PACER INTL INC TENN COM 69373H106 35 6891 SH DEFINED 13 6891 0 0
PACER INTL INC TENN COM 69373H106 56 11085 SH DEFINED 14 11085 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 145 58352 SH DEFINED 14 58352 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 6676 SH DEFINED 6676 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 4627 SH DEFINED 13 4627 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 11 1010 SH DEFINED 13 1010 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 110 9831 SH DEFINED 14 9831 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 652 64600 SH DEFINED 13 64600 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 53 SH DEFINED 14 53 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 20 60570 SH DEFINED 09 60570 0 0
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PACIFIC SUNWEAR CALIF INC COM 694873100 34 16055 SH DEFINED 13 16055 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 249 8623 SH DEFINED 14 8623 0 0
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PACKAGING CORP AMER COM 695156109 6331 141103 SH DEFINED 13 76563 0 64540
PACKAGING CORP AMER COM 695156109 19 418 SH DEFINED 10 418 0 0
PACKAGING CORP AMER COM 695156109 5090 113448 SH DEFINED 05 113448 0 0
PACKAGING CORP AMER COM 695156109 4263 95000 SH PUT DEFINED 05 95000 0 0
PACKAGING CORP AMER COM 695156109 377 8391 SH DEFINED 04 8391 0 0
PACKAGING CORP AMER COM 695156109 674 15015 SH DEFINED 0 0 15015
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 183 28467 SH DEFINED 07 28467 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 18412 2867882 SH DEFINED 14 2867882 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 9 1379 SH DEFINED 13 1379 0 0
PACWEST BANCORP DEL COM 695263103 288 9884 SH DEFINED 13 9884 0 0
PACWEST BANCORP DEL COM 695263103 8 262 SH DEFINED 10 262 0 0
PACWEST BANCORP DEL COM 695263103 153 5252 SH DEFINED 04 5252 0 0
PACWEST BANCORP DEL COM 695263103 404 13872 SH DEFINED 14 13872 0 0
PAIN THERAPEUTICS INC COM 69562K100 10 2834 SH DEFINED 13 2834 0 0
PAIN THERAPEUTICS INC COM 69562K100 77 22311 SH DEFINED 14 22311 0 0
PALL CORP COM 696429307 31 450 SH DEFINED 10 450 0 0
PALL CORP COM 696429307 619 9054 SH DEFINED 04 9054 0 0
PALL CORP COM 696429307 5015 73345 SH DEFINED 11 73345 0 0
PALL CORP COM 696429307 241 3530 SH DEFINED 07 3530 0 0
PALL CORP COM 696429307 2173 31781 SH DEFINED 14 31781 0 0
PALL CORP COM 696429307 10464 153050 SH DEFINED 13 94096 0 58954
PALL CORP COM 696429307 1309 19149 SH DEFINED 0 0 19149
PALO ALTO NETWORKS INC COM 697435105 4 72 SH DEFINED 10 72 0 0
PALO ALTO NETWORKS INC COM 697435105 267 4719 SH DEFINED 13 4019 0 700
PALO ALTO NETWORKS INC COM 697435105 12022 212400 SH CALL DEFINED 13 212400 0 0
PALO ALTO NETWORKS INC COM 697435105 5803 102519 SH DEFINED 14 102519 0 0
PALO ALTO NETWORKS INC COM 697435105 82 1447 SH DEFINED 04 1447 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 391 29000 SH DEFINED 14 29000 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 213 15768 SH DEFINED 13 15768 0 0
PANASONIC CORP ADR 69832A205 1009 137697 SH DEFINED 13 137697 0 0
PANDORA MEDIA INC COM 698354107 679 47980 SH DEFINED 07 47980 0 0
PANDORA MEDIA INC COM 698354107 4034 284900 SH DEFINED 11 284900 0 0
PANDORA MEDIA INC COM 698354107 1123 79337 SH DEFINED 14 79337 0 0
PANDORA MEDIA INC COM 698354107 526 37133 SH DEFINED 13 37133 0 0
PANERA BREAD CO CL A 69840W108 1666 10083 SH DEFINED 10 10083 0 0
PANERA BREAD CO CL A 69840W108 930 5629 SH DEFINED 0 0 5629
PANERA BREAD CO CL A 69840W108 331 2005 SH DEFINED 04 2005 0 0
PANERA BREAD CO CL A 69840W108 1113 6734 SH DEFINED 14 6734 0 0
PANERA BREAD CO CL A 69840W108 5710 34553 SH DEFINED 13 33325 0 1228
PANTRY INC COM 698657103 87 6989 SH DEFINED 14 6989 0 0
PANTRY INC COM 698657103 186 14937 SH DEFINED 13 14937 0 0
PAPA JOHNS INTL INC COM 698813102 7 114 SH DEFINED 10 114 0 0
PAPA JOHNS INTL INC COM 698813102 141 2276 SH DEFINED 04 2276 0 0
PAPA JOHNS INTL INC COM 698813102 127 2054 SH DEFINED 14 2054 0 0
PAPA JOHNS INTL INC COM 698813102 704 11384 SH DEFINED 13 11384 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 39 17633 SH DEFINED 13 17633 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 2 700 SH DEFINED 09 700 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 99 44616 SH DEFINED 14 44616 0 0
PAREXEL INTL CORP COM 699462107 11 288 SH DEFINED 10 288 0 0
PAREXEL INTL CORP COM 699462107 2106 53269 SH DEFINED 13 12657 0 40612
PAREXEL INTL CORP COM 699462107 228 5776 SH DEFINED 04 5776 0 0
PAREXEL INTL CORP COM 699462107 2025 51211 SH DEFINED 14 51211 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 81 3181 SH DEFINED 04 3181 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 134 5300 SH DEFINED 14 5300 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 159 SH DEFINED 10 159 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 131 5158 SH DEFINED 13 5158 0 0
PARK NATL CORP COM 700658107 112 1598 SH DEFINED 04 1598 0 0
PARK NATL CORP COM 700658107 6 80 SH DEFINED 10 80 0 0
PARK NATL CORP COM 700658107 401 5744 SH DEFINED 14 5744 0 0
PARK NATL CORP COM 700658107 103 1470 SH DEFINED 13 1170 0 300
PARK NATL CORP COM 700658107 389 5581 SH DEFINED 0 0 5581
PARK STERLING CORP COM 70086Y105 62 10985 SH DEFINED 14 10985 0 0
PARK STERLING CORP COM 70086Y105 35 6238 SH DEFINED 13 6238 0 0
PARKER DRILLING CO COM 701081101 96 22365 SH DEFINED 04 22365 0 0
PARKER DRILLING CO COM 701081101 360 84089 SH DEFINED 14 84089 0 0
PARKER DRILLING CO COM 701081101 187 43596 SH DEFINED 13 43596 0 0
PARKER DRILLING CO COM 701081101 5 1115 SH DEFINED 10 1115 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PARKER HANNIFIN CORP COM 701094104 3992 43588 SH DEFINED 14 43588 0 0
PARKER HANNIFIN CORP COM 701094104 13000 141952 SH DEFINED 11 141952 0 0
PARKER HANNIFIN CORP COM 701094104 1257 13725 SH DEFINED 05 13725 0 0
PARKER HANNIFIN CORP COM 701094104 12967 141593 SH DEFINED 98879 0 42714
PARKER HANNIFIN CORP COM 701094104 1122 12254 SH DEFINED 04 12254 0 0
PARKER HANNIFIN CORP COM 701094104 247 2700 SH DEFINED 10 2700 0 0
PARKER HANNIFIN CORP COM 701094104 1980 21615 SH DEFINED 07 21615 0 0
PARKER HANNIFIN CORP COM 701094104 13502 147432 SH DEFINED 13 136928 0 10504
PARKERVISION INC COM 701354102 82 22378 SH DEFINED 14 22378 0 0
PARKERVISION INC COM 701354102 169 46338 SH DEFINED 13 46338 0 0
PARKWAY PPTYS INC COM 70159Q104 14 754 SH DEFINED 05 754 0 0
PARKWAY PPTYS INC COM 70159Q104 371 19986 SH DEFINED 11 19986 0 0
PARKWAY PPTYS INC COM 70159Q104 243 13112 SH DEFINED 0 0 13112
PARKWAY PPTYS INC COM 70159Q104 247 13307 SH DEFINED 07 13307 0 0
PARKWAY PPTYS INC COM 70159Q104 448 24163 SH DEFINED 14 24163 0 0
PARKWAY PPTYS INC COM 70159Q104 633 34136 SH DEFINED 13 34136 0 0
PARKWAY PPTYS INC COM 70159Q104 61 3312 SH DEFINED 10 3312 0 0
PARTNERRE LTD COM G6852T105 1692 18172 SH DEFINED 14 18172 0 0
PARTNERRE LTD COM G6852T105 809 8691 SH DEFINED 0 0 8691
PARTNERRE LTD COM G6852T105 127 1362 SH DEFINED 04 1362 0 0
PARTNERRE LTD COM G6852T105 93 1000 SH DEFINED 09 1000 0 0
PARTNERRE LTD COM G6852T105 1613 17320 SH DEFINED 13 17320 0 0
PARTNERRE LTD COM G6852T105 4634 49770 SH DEFINED 11 49770 0 0
PARTNERRE LTD COM G6852T105 8698 93417 SH DEFINED 07 93417 0 0
PATTERSON COMPANIES INC COM 703395103 709 18630 SH DEFINED 0 0 18630
PATTERSON COMPANIES INC COM 703395103 2970 78070 SH DEFINED 13 77450 0 620
PATTERSON COMPANIES INC COM 703395103 250 6575 SH DEFINED 04 6575 0 0
PATTERSON COMPANIES INC COM 703395103 891 23413 SH DEFINED 14 23413 0 0
PATTERSON COMPANIES INC COM 703395103 3 78 SH DEFINED 10 78 0 0
PATTERSON COMPANIES INC COM 703395103 2204 57935 SH DEFINED 11 57935 0 0
PATTERSON COMPANIES INC COM 703395103 103 2719 SH DEFINED 07 2719 0 0
PATTERSON UTI ENERGY INC COM 703481101 700 29349 SH DEFINED 0 0 29349
PATTERSON UTI ENERGY INC COM 703481101 16 659 SH DEFINED 10 659 0 0
PATTERSON UTI ENERGY INC COM 703481101 923 38732 SH DEFINED 14 38732 0 0
PATTERSON UTI ENERGY INC COM 703481101 315 13220 SH DEFINED 04 13220 0 0
PATTERSON UTI ENERGY INC COM 703481101 4669 195850 SH DEFINED 13 195850 0 0
PAYCHEX INC COM 704326107 27 769 SH DEFINED 05 769 0 0
PAYCHEX INC COM 704326107 42 1196 SH DEFINED 10 1196 0 0
PAYCHEX INC COM 704326107 1180 33654 SH DEFINED 07 33654 0 0
PAYCHEX INC COM 704326107 3715 105966 SH DEFINED 14 105966 0 0
PAYCHEX INC COM 704326107 16036 457381 SH DEFINED 0 0 457381
PAYCHEX INC COM 704326107 8350 238152 SH DEFINED 11 238152 0 0
PAYCHEX INC COM 704326107 298 8497 SH DEFINED 16 0 0 8497
PAYCHEX INC COM 704326107 15500 442100 SH DEFINED 13 364362 0 77738
PAYCHEX INC COM 704326107 309 8800 SH DEFINED 06 8800 0 0
PAYCHEX INC COM 704326107 1799 51299 SH DEFINED 04 51299 0 0
PBF ENERGY INC CL A 69318G106 1758 47300 SH DEFINED 07 47300 0 0
PBF ENERGY INC CL A 69318G106 57 1539 SH DEFINED 14 1539 0 0
PBF ENERGY INC CL A 69318G106 1859 50000 SH CALL DEFINED 05 50000 0 0
PBF ENERGY INC CL A 69318G106 816 21941 SH DEFINED 13 21941 0 0
PDC ENERGY INC COM 69327R101 372 7500 SH DEFINED 10 7500 0 0
PDC ENERGY INC COM 69327R101 3109 62724 SH DEFINED 13 58404 0 4320
PDC ENERGY INC COM 69327R101 992 20021 SH DEFINED 0 0 20021
PDF SOLUTIONS INC COM 693282105 166 10376 SH DEFINED 13 10376 0 0
PDF SOLUTIONS INC COM 693282105 247 15415 SH DEFINED 14 15415 0 0
PDL BIOPHARMA INC COM 69329Y104 164 22428 SH DEFINED 04 22428 0 0
PDL BIOPHARMA INC COM 69329Y104 74 10100 SH DEFINED 05 10100 0 0
PDL BIOPHARMA INC COM 69329Y104 196 26907 SH DEFINED 0 0 26907
PDL BIOPHARMA INC COM 69329Y104 2860 391836 SH DEFINED 14 391836 0 0
PDL BIOPHARMA INC COM 69329Y104 8 1118 SH DEFINED 10 1118 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PDL BIOPHARMA INC COM 69329Y104 1180 161609 SH DEFINED 13 159609 0 2000
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 180 150000 PRN DEFINED 07 150000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 120 100000 PRN DEFINED 11 100000 0 0
PEABODY ENERGY CORP COM 704549104 4604 217700 SH CALL DEFINED 13 217700 0 0
PEABODY ENERGY CORP COM 704549104 2651 125358 SH DEFINED 14 125358 0 0
PEABODY ENERGY CORP COM 704549104 232 10960 SH DEFINED 09 10960 0 0
PEABODY ENERGY CORP COM 704549104 333 15728 SH DEFINED 07 15728 0 0
PEABODY ENERGY CORP COM 704549104 1269 60000 SH PUT DEFINED 13 0 0 60000
PEABODY ENERGY CORP COM 704549104 8236 389394 SH DEFINED 13 347141 0 42253
PEABODY ENERGY CORP COM 704549104 1181 55861 SH DEFINED 0 0 55861
PEABODY ENERGY CORP COM 704549104 2996 141662 SH DEFINED 05 141662 0 0
PEABODY ENERGY CORP COM 704549104 3616 170979 SH DEFINED 11 170979 0 0
PEABODY ENERGY CORP COM 704549104 2 85 SH DEFINED 10 85 0 0
PEABODY ENERGY CORP COM 704549104 479 22658 SH DEFINED 04 22658 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 204 250000 PRN DEFINED 11 250000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5347 6561000 PRN DEFINED 13 6561000 0 0
PEARSON PLC SPONSORED ADR 705015105 1206 67052 SH DEFINED 13 67006 0 46
PEARSON PLC SPONSORED ADR 705015105 4498 250000 SH DEFINED 07 250000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 43 1662 SH DEFINED 05 1662 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 177 6851 SH DEFINED 10 6851 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1845 71540 SH DEFINED 14 71540 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 211 8190 SH DEFINED 04 8190 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 811 31442 SH DEFINED 11 31442 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 475 18421 SH DEFINED 13 18421 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 493 19113 SH DEFINED 07 19113 0 0
PEGASYSTEMS INC COM 705573103 1287 45847 SH DEFINED 13 44873 0 974
PEGASYSTEMS INC COM 705573103 507 18042 SH DEFINED 14 18042 0 0
PENDRELL CORP COM 70686R104 35 20824 SH DEFINED 13 20824 0 0
PENDRELL CORP COM 70686R104 0 1 SH DEFINED 1 0 0
PENDRELL CORP COM 70686R104 0 12 SH DEFINED 10 12 0 0
PENDRELL CORP COM 70686R104 63 38143 SH DEFINED 14 38143 0 0
PENN NATL GAMING INC COM 707569109 6948 127651 SH DEFINED 13 33525 0 94126
PENN NATL GAMING INC COM 707569109 527 9690 SH DEFINED 14 9690 0 0
PENN NATL GAMING INC COM 707569109 14 260 SH DEFINED 10 260 0 0
PENN NATL GAMING INC COM 707569109 524 9625 SH DEFINED 0 0 9625
PENN NATL GAMING INC COM 707569109 285 5229 SH DEFINED 04 5229 0 0
PENN VA CORP COM 707882106 579 143237 SH DEFINED 14 143237 0 0
PENN VA CORP COM 707882106 53 13118 SH DEFINED 0 0 13118
PENN VA CORP COM 707882106 830 205373 SH DEFINED 13 40021 0 165352
PENN VA CORP COM 707882106 2 394 SH DEFINED 10 394 0 0
PENN VA CORP COM 707882106 32 7899 SH DEFINED 04 7899 0 0
PENNANTPARK INVT CORP COM 708062104 0 1 SH DEFINED 1 0 0
PENNANTPARK INVT CORP COM 708062104 219 19369 SH DEFINED 14 19369 0 0
PENNANTPARK INVT CORP COM 708062104 127 11262 SH DEFINED 04 11262 0 0
PENNANTPARK INVT CORP COM 708062104 6 561 SH DEFINED 10 561 0 0
PENNANTPARK INVT CORP COM 708062104 1772 156912 SH DEFINED 13 12412 0 144500
PENNEY J C INC COM 708160106 1610 106536 SH DEFINED 11 106536 0 0
PENNEY J C INC COM 708160106 456 30150 SH DEFINED 14 30150 0 0
PENNEY J C INC COM 708160106 106 7019 SH DEFINED 07 7019 0 0
PENNEY J C INC COM 708160106 5509 364612 SH DEFINED 05 364612 0 0
PENNEY J C INC COM 708160106 517 34184 SH DEFINED 0 0 34184
PENNEY J C INC COM 708160106 13298 880077 SH DEFINED 13 675767 0 204310
PENNEY J C INC COM 708160106 1813 120000 SH CALL DEFINED 13 100000 0 20000
PENNEY J C INC COM 708160106 564 37300 SH PUT DEFINED 13 27300 0 10000
PENNEY J C INC COM 708160106 190 12594 SH DEFINED 04 12594 0 0
PENNEY J C INC COM 708160106 1813 120000 SH PUT DEFINED 05 120000 0 0
PENNEY J C INC COM 708160106 1 36 SH DEFINED 10 36 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 852 43923 SH DEFINED 14 43923 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 507 26164 SH DEFINED 11 26164 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 282 14555 SH DEFINED 0 0 14555
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 26 1352 SH DEFINED 05 1352 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 114 5855 SH DEFINED 10 5855 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 296 15251 SH DEFINED 07 15251 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 177 9127 SH DEFINED 04 9127 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 558 28798 SH DEFINED 13 28798 0 0
PENNYMAC MTG INVT TR COM 70931T103 507 19593 SH DEFINED 14 19593 0 0
PENNYMAC MTG INVT TR COM 70931T103 3161 122100 SH DEFINED 05 122100 0 0
PENNYMAC MTG INVT TR COM 70931T103 1231 47562 SH DEFINED 13 19458 0 28104
PENSKE AUTOMOTIVE GRP INC COM 70959W103 140 4196 SH DEFINED 04 4196 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 209 SH DEFINED 10 209 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2499 74919 SH DEFINED 14 74919 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1571 47082 SH DEFINED 13 46662 0 420
PEOPLES BANCORP INC COM 709789101 8 335 SH DEFINED 10 335 0 0
PEOPLES BANCORP INC COM 709789101 165 7385 SH DEFINED 0 0 7385
PEOPLES BANCORP INC COM 709789101 80 3556 SH DEFINED 14 3556 0 0
PEOPLES BANCORP INC COM 709789101 151 6736 SH DEFINED 04 6736 0 0
PEOPLES BANCORP INC COM 709789101 49 2175 SH DEFINED 13 2175 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3839 286043 SH DEFINED 13 254287 0 31756
PEOPLES UNITED FINANCIAL INC COM 712704105 2009 149674 SH DEFINED 14 149674 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 140 10431 SH DEFINED 07 10431 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4125 307410 SH DEFINED 11 307410 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5 343 SH DEFINED 10 343 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 654 48761 SH DEFINED 0 0 48761
PEOPLES UNITED FINANCIAL INC COM 712704105 383 28552 SH DEFINED 04 28552 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4 303 SH DEFINED 10 303 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 72 6081 SH DEFINED 04 6081 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 3894 330267 SH DEFINED 13 42285 0 287982
PEPCO HOLDINGS INC COM 713291102 7 327 SH DEFINED 10 327 0 0
PEPCO HOLDINGS INC COM 713291102 1166 54488 SH DEFINED 14 54488 0 0
PEPCO HOLDINGS INC COM 713291102 3198 149431 SH DEFINED 11 149431 0 0
PEPCO HOLDINGS INC COM 713291102 396 18484 SH DEFINED 04 18484 0 0
PEPCO HOLDINGS INC COM 713291102 65 3034 SH DEFINED 05 3034 0 0
PEPCO HOLDINGS INC COM 713291102 757 35374 SH DEFINED 0 0 35374
PEPCO HOLDINGS INC COM 713291102 201 9397 SH DEFINED 07 9397 0 0
PEPCO HOLDINGS INC COM 713291102 10435 487630 SH DEFINED 13 197996 0 289634
PEPSICO INC COM 713448108 301 3803 SH DEFINED 17 0 0 3803
PEPSICO INC COM 713448108 6630 83806 SH DEFINED 16 0 0 83806
PEPSICO INC COM 713448108 724 9155 SH DEFINED 15 0 0 9155
PEPSICO INC COM 713448108 121669 1537967 SH DEFINED 13 1078333 0 459634
PEPSICO INC COM 713448108 23948 302721 SH DEFINED 05 302721 0 0
PEPSICO INC COM 713448108 1996 25231 SH DEFINED 12 25231 0 0
PEPSICO INC COM 713448108 128559 1625070 SH DEFINED 11 1625070 0 0
PEPSICO INC COM 713448108 328 4150 SH DEFINED 06 4150 0 0
PEPSICO INC COM 713448108 14806 187162 SH DEFINED 07 187162 0 0
PEPSICO INC COM 713448108 47946 606071 SH DEFINED 14 606071 0 0
PEPSICO INC COM 713448108 3766 47600 SH PUT DEFINED 05 47600 0 0
PEPSICO INC COM 713448108 5301 67013 SH DEFINED 09 67013 0 0
PEPSICO INC COM 713448108 107144 1354370 SH DEFINED 26103 0 1328267
PEPSICO INC COM 713448108 638 8060 SH DEFINED 10 8060 0 0
PEPSICO INC COM 713448108 2769 35000 SH CALL DEFINED 05 35000 0 0
PEPSICO INC COM 713448108 10772 136164 SH DEFINED 04 136164 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 116 86962 SH DEFINED 13 86962 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 60 44935 SH DEFINED 09 44935 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 2 SH DEFINED 2 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 225 20766 SH DEFINED 13 20766 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 411 37948 SH DEFINED 14 37948 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 37 3400 SH DEFINED 3400 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 602 55500 SH DEFINED 07 55500 0 0
PERFORMANT FINL CORP COM 71377E105 37 3014 SH DEFINED 14 3014 0 0
PERFORMANT FINL CORP COM 71377E105 293 23899 SH DEFINED 13 23899 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PERFORMANT FINL CORP COM 71377E105 0 2 SH DEFINED 10 2 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 49 7200 SH DEFINED 14 7200 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 30 4413 SH DEFINED 13 4413 0 0
PERKINELMER INC COM 714046109 15 433 SH DEFINED 10 433 0 0
PERKINELMER INC COM 714046109 5130 152484 SH DEFINED 13 152484 0 0
PERKINELMER INC COM 714046109 1038 30842 SH DEFINED 14 30842 0 0
PERKINELMER INC COM 714046109 511 15204 SH DEFINED 04 15204 0 0
PERKINELMER INC COM 714046109 881 26179 SH DEFINED 0 0 26179
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 592 47531 SH DEFINED 13 44531 0 3000
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 2884 SH DEFINED 13 1382 0 1502
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 84 16983 SH DEFINED 14 16983 0 0
PERRIGO CO COM 714290103 11284 95030 SH DEFINED 13 94612 0 418
PERRIGO CO COM 714290103 1778 14974 SH DEFINED 0 0 14974
PERRIGO CO COM 714290103 311 2621 SH DEFINED 05 2621 0 0
PERRIGO CO COM 714290103 4377 36858 SH DEFINED 14 36858 0 0
PERRIGO CO COM 714290103 350 2950 SH DEFINED 07 2950 0 0
PERRIGO CO COM 714290103 15498 130520 SH DEFINED 11 130520 0 0
PERRIGO CO COM 714290103 199 1678 SH DEFINED 10 1678 0 0
PERRIGO CO COM 714290103 1549 13046 SH DEFINED 04 13046 0 0
PETMED EXPRESS INC COM 716382106 698 52052 SH DEFINED 13 52052 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 52 10984 SH DEFINED 13 10984 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 79 600 SH DEFINED 07 600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2743 20805 SH DEFINED 14 20805 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 41936 318128 SH DEFINED 13 222 0 317906
PETROCHINA CO LTD SPONSORED ADR 71646E100 977 7408 SH DEFINED 321 0 7087
PETROCHINA CO LTD SPONSORED ADR 71646E100 10758 81615 SH DEFINED 05 81615 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 318 2410 SH DEFINED 09 2410 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2733 150573 SH DEFINED 0 0 150573
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 387 21301 SH DEFINED 13 14829 0 6472
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2568 141500 SH DEFINED 11 141500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7601 418800 SH DEFINED 07 418800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 128 SH DEFINED 09 128 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3880 234185 SH DEFINED 13 160695 0 73490
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75219 4539450 SH DEFINED 14 4539450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15292 922866 SH DEFINED 553409 0 369457
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50377 3040280 SH DEFINED 09 3040280 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 907 54715 SH DEFINED 07 54715 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 796 SH DEFINED 10 796 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51655 3117358 SH DEFINED 05 3117358 0 0
PETROQUEST ENERGY INC COM 716748108 72 16174 SH DEFINED 13 16174 0 0
PETROQUEST ENERGY INC COM 716748108 268 60400 SH DEFINED 14 60400 0 0
PETSMART INC COM 716768106 2999 48294 SH DEFINED 29601 0 18693
PETSMART INC COM 716768106 160 2575 SH DEFINED 05 2575 0 0
PETSMART INC COM 716768106 4313 69451 SH DEFINED 11 69451 0 0
PETSMART INC COM 716768106 528 8506 SH DEFINED 04 8506 0 0
PETSMART INC COM 716768106 1779 28652 SH DEFINED 10 28652 0 0
PETSMART INC COM 716768106 2705 43563 SH DEFINED 14 43563 0 0
PETSMART INC COM 716768106 195 3145 SH DEFINED 07 3145 0 0
PETSMART INC COM 716768106 6247 100591 SH DEFINED 13 100303 0 288
PFIZER INC COM 717081103 55769 1932383 SH DEFINED 1932383 0 0
PFIZER INC COM 717081103 11266 390367 SH DEFINED 07 390367 0 0
PFIZER INC COM 717081103 20337 704665 SH DEFINED 04 704665 0 0
PFIZER INC COM 717081103 1989 68936 SH DEFINED 10 68936 0 0
PFIZER INC COM 717081103 71 2460 SH DEFINED 17 0 0 2460
PFIZER INC COM 717081103 137 4743 SH DEFINED 16 0 0 4743
PFIZER INC COM 717081103 202 7000 SH DEFINED 15 0 0 7000
PFIZER INC COM 717081103 198439 6875904 SH DEFINED 13 5390403 0 1485501
PFIZER INC COM 717081103 181203 6278690 SH DEFINED 3051107 0 3227583
PFIZER INC COM 717081103 999 34599 SH DEFINED 12 34599 0 0
PFIZER INC COM 717081103 149197 5169698 SH DEFINED 11 5169698 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PFIZER INC COM 717081103 8321 288314 SH DEFINED 05 288314 0 0
PFIZER INC COM 717081103 4329 150000 SH PUT DEFINED 05 150000 0 0
PFIZER INC COM 717081103 1216 42139 SH DEFINED 06 42139 0 0
PFIZER INC COM 717081103 5328 184618 SH DEFINED 09 184618 0 0
PFIZER INC COM 717081103 36150 1252582 SH DEFINED 14 1252582 0 0
PG&E CORP COM 69331C108 463 10400 SH DEFINED 09 10400 0 0
PG&E CORP COM 69331C108 2946 66154 SH DEFINED 14 66154 0 0
PG&E CORP COM 69331C108 5576 125215 SH DEFINED 07 125215 0 0
PG&E CORP COM 69331C108 1695 38074 SH DEFINED 04 38074 0 0
PG&E CORP COM 69331C108 184 4127 SH DEFINED 10 4127 0 0
PG&E CORP COM 69331C108 2998 67321 SH DEFINED 1750 0 65571
PG&E CORP COM 69331C108 12266 275445 SH DEFINED 11 275445 0 0
PG&E CORP COM 69331C108 16359 367378 SH DEFINED 13 345198 0 22180
PGT INC COM 69336V101 103 15055 SH DEFINED 13 15055 0 0
PGT INC COM 69336V101 36 5282 SH DEFINED 14 5282 0 0
PHARMACYCLICS INC COM 716933106 4182 52013 SH DEFINED 14 52013 0 0
PHARMACYCLICS INC COM 716933106 3795 47192 SH DEFINED 13 47192 0 0
PHARMACYCLICS INC COM 716933106 20 253 SH DEFINED 10 253 0 0
PHARMACYCLICS INC COM 716933106 804 10000 SH DEFINED 07 10000 0 0
PHARMACYCLICS INC COM 716933106 407 5058 SH DEFINED 04 5058 0 0
PHARMACYCLICS INC COM 716933106 466 5801 SH DEFINED 1 0 5800
PHH CORP COM NEW 693320202 204 9286 SH DEFINED 0 0 9286
PHH CORP COM NEW 693320202 1986 90419 SH DEFINED 13 86419 0 4000
PHH CORP COM NEW 693320202 7 301 SH DEFINED 10 301 0 0
PHH CORP COM NEW 693320202 997 45403 SH DEFINED 14 45403 0 0
PHH CORP COM NEW 693320202 133 6034 SH DEFINED 04 6034 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 880 800000 PRN DEFINED 0 0 800000
PHI INC COM NON VTG 69336T205 204 5966 SH DEFINED 14 5966 0 0
PHI INC COM NON VTG 69336T205 147 4304 SH DEFINED 13 4304 0 0
PHILIP MORRIS INTL INC COM 718172109 67531 728413 SH DEFINED 137334 0 591079
PHILIP MORRIS INTL INC COM 718172109 36 388 SH DEFINED 15 0 0 388
PHILIP MORRIS INTL INC COM 718172109 252 2713 SH DEFINED 16 0 0 2713
PHILIP MORRIS INTL INC COM 718172109 165 1775 SH DEFINED 17 0 0 1775
PHILIP MORRIS INTL INC COM 718172109 13520 145831 SH DEFINED 04 145831 0 0
PHILIP MORRIS INTL INC COM 718172109 3842 41439 SH DEFINED 09 41439 0 0
PHILIP MORRIS INTL INC COM 718172109 23113 249300 SH CALL DEFINED 05 249300 0 0
PHILIP MORRIS INTL INC COM 718172109 786 8481 SH DEFINED 10 8481 0 0
PHILIP MORRIS INTL INC COM 718172109 11303 121918 SH DEFINED 05 121918 0 0
PHILIP MORRIS INTL INC COM 718172109 9271 100000 SH PUT DEFINED 05 100000 0 0
PHILIP MORRIS INTL INC COM 718172109 409 4410 SH DEFINED 12 4410 0 0
PHILIP MORRIS INTL INC COM 718172109 37499 404472 SH DEFINED 14 404472 0 0
PHILIP MORRIS INTL INC COM 718172109 6088 65662 SH DEFINED 07 65662 0 0
PHILIP MORRIS INTL INC COM 718172109 107009 1154235 SH DEFINED 11 1154235 0 0
PHILIP MORRIS INTL INC COM 718172109 132057 1424413 SH DEFINED 13 1147306 0 277107
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 545 7688 SH DEFINED 13 6336 0 1352
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1774 25000 SH DEFINED 05 25000 0 0
PHILLIPS 66 COM 718546104 7117 101710 SH DEFINED 07 101710 0 0
PHILLIPS 66 COM 718546104 20583 294174 SH DEFINED 14 294174 0 0
PHILLIPS 66 COM 718546104 29908 427435 SH DEFINED 11 427435 0 0
PHILLIPS 66 COM 718546104 2399 34289 SH DEFINED 10 34289 0 0
PHILLIPS 66 COM 718546104 3803 54353 SH DEFINED 04 54353 0 0
PHILLIPS 66 COM 718546104 4934 70521 SH DEFINED 05 70521 0 0
PHILLIPS 66 COM 718546104 44109 630393 SH DEFINED 13 572209 0 58184
PHILLIPS 66 COM 718546104 8479 121187 SH DEFINED 25 0 121162
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 606 SH DEFINED 13 606 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 334 80405 SH DEFINED 14 80405 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 1 SH DEFINED 1 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 61 3766 SH DEFINED 14 3766 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1151 71512 SH DEFINED 13 24764 0 46748
PHOTRONICS INC COM 719405102 288 43122 SH DEFINED 13 43122 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PHOTRONICS INC COM 719405102 140 21029 SH DEFINED 14 21029 0 0
PICO HLDGS INC COM NEW 693366205 235 10599 SH DEFINED 13 10599 0 0
PICO HLDGS INC COM NEW 693366205 254 11457 SH DEFINED 14 11457 0 0
PICO HLDGS INC COM NEW 693366205 92 4152 SH DEFINED 04 4152 0 0
PICO HLDGS INC COM NEW 693366205 5 207 SH DEFINED 10 207 0 0
PIEDMONT NAT GAS INC COM 720186105 161 4903 SH DEFINED 04 4903 0 0
PIEDMONT NAT GAS INC COM 720186105 8 245 SH DEFINED 10 245 0 0
PIEDMONT NAT GAS INC COM 720186105 4258 129500 SH DEFINED 129500 0 0
PIEDMONT NAT GAS INC COM 720186105 342 10400 SH DEFINED 14 10400 0 0
PIEDMONT NAT GAS INC COM 720186105 908 27621 SH DEFINED 13 27621 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 900 45952 SH DEFINED 13 44632 0 1320
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 734 37487 SH DEFINED 0 0 37487
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139 7078 SH DEFINED 05 7078 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212 10809 SH DEFINED 04 10809 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1716 87578 SH DEFINED 11 87578 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1019 52023 SH DEFINED 07 52023 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 350 17872 SH DEFINED 10 17872 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5251 268064 SH DEFINED 14 268064 0 0
PIER 1 IMPORTS INC COM 720279108 790 34336 SH DEFINED 14 34336 0 0
PIER 1 IMPORTS INC COM 720279108 592 25727 SH DEFINED 13 25727 0 0
PIER 1 IMPORTS INC COM 720279108 10 450 SH DEFINED 10 450 0 0
PIER 1 IMPORTS INC COM 720279108 208 9037 SH DEFINED 04 9037 0 0
PIER 1 IMPORTS INC COM 720279108 310 13493 SH DEFINED 0 0 13493
PIKE ELEC CORP COM 721283109 85 5959 SH DEFINED 14 5959 0 0
PIKE ELEC CORP COM 721283109 1185 83288 SH DEFINED 13 83288 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 298 32419 SH DEFINED 13 32419 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 500 54454 SH DEFINED 14 54454 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14369 137413 SH DEFINED 13 183 0 137230
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 369 3527 SH DEFINED 0 0 3527
PIMCO ETF TR AUSTRALIA BD 72201R742 619 6000 SH DEFINED 11 6000 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 1231 12000 SH DEFINED 11 12000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1320 13000 SH DEFINED 06 13000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1894 18652 SH DEFINED 13 92 0 18560
PIMCO ETF TR INV GRD CRP BD 72201R817 1387 13000 SH DEFINED 06 13000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 34 315 SH DEFINED 13 315 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 19614 178667 SH DEFINED 13 0 0 178667
PIMCO ETF TR TOTL RETN ETF 72201R775 9771 89000 SH DEFINED 14 89000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 659 6000 SH DEFINED 06 6000 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3388 109607 SH DEFINED 13 113 0 109494
PIMCO INCOME STRATEGY FUND COM 72201H108 200 15000 SH DEFINED 13 0 0 15000
PIMCO INCOME STRATEGY FUND I COM 72201J104 897 78310 SH DEFINED 13 0 0 78310
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 189 15500 SH DEFINED 03 15500 0 0
PINNACLE ENTMT INC COM 723456109 445 30463 SH DEFINED 13 30463 0 0
PINNACLE ENTMT INC COM 723456109 105 7191 SH DEFINED 04 7191 0 0
PINNACLE ENTMT INC COM 723456109 1316 90000 SH CALL DEFINED 05 90000 0 0
PINNACLE ENTMT INC COM 723456109 5 359 SH DEFINED 10 359 0 0
PINNACLE WEST CAP CORP COM 723484101 7 128 SH DEFINED 10 128 0 0
PINNACLE WEST CAP CORP COM 723484101 2370 40944 SH DEFINED 0 0 40944
PINNACLE WEST CAP CORP COM 723484101 6052 104549 SH DEFINED 13 97645 0 6904
PINNACLE WEST CAP CORP COM 723484101 2375 41030 SH DEFINED 16 0 0 41030
PINNACLE WEST CAP CORP COM 723484101 1508 26049 SH DEFINED 14 26049 0 0
PINNACLE WEST CAP CORP COM 723484101 494 8538 SH DEFINED 04 8538 0 0
PINNACLE WEST CAP CORP COM 723484101 7477 129162 SH DEFINED 11 129162 0 0
PINNACLE WEST CAP CORP COM 723484101 7105 122726 SH DEFINED 07 122726 0 0
PIONEER ENERGY SVCS CORP COM 723664108 454 55046 SH DEFINED 13 55046 0 0
PIONEER ENERGY SVCS CORP COM 723664108 582 70600 SH DEFINED 14 70600 0 0
PIONEER ENERGY SVCS CORP COM 723664108 205 24788 SH DEFINED 0 0 24788
PIONEER NAT RES CO COM 723787107 29 235 SH DEFINED 10 235 0 0
PIONEER NAT RES CO COM 723787107 50 400 SH CALL DEFINED 09 400 0 0
PIONEER NAT RES CO COM 723787107 4510 36299 SH DEFINED 07 36299 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PIONEER NAT RES CO COM 723787107 1418 11411 SH DEFINED 04 11411 0 0
PIONEER NAT RES CO COM 723787107 10371 83468 SH DEFINED 11 83468 0 0
PIONEER NAT RES CO COM 723787107 13761 110751 SH DEFINED 14 110751 0 0
PIONEER NAT RES CO COM 723787107 5591 45000 SH CALL DEFINED 13 45000 0 0
PIONEER NAT RES CO COM 723787107 14934 120193 SH DEFINED 13 119403 0 790
PIONEER NAT RES CO COM 723787107 2558 20591 SH DEFINED 0 0 20591
PIPER JAFFRAY COS COM 724078100 81 2349 SH DEFINED 04 2349 0 0
PIPER JAFFRAY COS COM 724078100 1360 39652 SH DEFINED 13 39652 0 0
PIPER JAFFRAY COS COM 724078100 4 117 SH DEFINED 10 117 0 0
PITNEY BOWES INC COM 724479100 227 15301 SH DEFINED 04 15301 0 0
PITNEY BOWES INC COM 724479100 164 11032 SH DEFINED 05 11032 0 0
PITNEY BOWES INC COM 724479100 1888 127019 SH DEFINED 11 127019 0 0
PITNEY BOWES INC COM 724479100 1 44 SH DEFINED 10 44 0 0
PITNEY BOWES INC COM 724479100 4234 284959 SH DEFINED 07 284959 0 0
PITNEY BOWES INC COM 724479100 45626 3070400 SH PUT DEFINED 13 3070400 0 0
PITNEY BOWES INC COM 724479100 442 29711 SH DEFINED 14 29711 0 0
PITNEY BOWES INC COM 724479100 1113 74889 SH DEFINED 35600 0 39289
PITNEY BOWES INC COM 724479100 2596 174686 SH DEFINED 13 174480 0 206
PITNEY BOWES INC COM 724479100 446 30000 SH PUT DEFINED 0 0 30000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19134 338777 SH DEFINED 2000 0 336777
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111303 1970663 SH DEFINED 13 42750 0 1927913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2230 39484 SH DEFINED 14 39484 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29551 523215 SH DEFINED 08 523215 0 0
PLAINS EXPL& PRODTN CO COM 726505100 140 2946 SH DEFINED 04 2946 0 0
PLAINS EXPL& PRODTN CO COM 726505100 221 4664 SH DEFINED 07 4664 0 0
PLAINS EXPL& PRODTN CO COM 726505100 5542 116739 SH DEFINED 14 116739 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1 21 SH DEFINED 10 21 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3950 83203 SH DEFINED 11 83203 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1979 41700 SH DEFINED 05 41700 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1437 30277 SH DEFINED 1 0 30276
PLAINS EXPL& PRODTN CO COM 726505100 5189 109315 SH DEFINED 13 109195 0 120
PLANTRONICS INC NEW COM 727493108 288 6509 SH DEFINED 14 6509 0 0
PLANTRONICS INC NEW COM 727493108 429 9707 SH DEFINED 0 0 9707
PLANTRONICS INC NEW COM 727493108 8 185 SH DEFINED 10 185 0 0
PLANTRONICS INC NEW COM 727493108 1746 39517 SH DEFINED 13 39517 0 0
PLANTRONICS INC NEW COM 727493108 164 3716 SH DEFINED 04 3716 0 0
PLANTRONICS INC NEW COM 727493108 573 12958 SH DEFINED 11 12958 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 567 10159 SH DEFINED 13 10159 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 133 SH DEFINED 10 133 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 581 10404 SH DEFINED 14 10404 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 149 2668 SH DEFINED 04 2668 0 0
PLEXUS CORP COM 729132100 559 23010 SH DEFINED 13 23010 0 0
PLEXUS CORP COM 729132100 5 201 SH DEFINED 10 201 0 0
PLEXUS CORP COM 729132100 98 4048 SH DEFINED 04 4048 0 0
PLEXUS CORP COM 729132100 720 29600 SH DEFINED 14 29600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3508 67198 SH DEFINED 07 67198 0 0
PLUM CREEK TIMBER CO INC COM 729251108 677 12972 SH DEFINED 04 12972 0 0
PLUM CREEK TIMBER CO INC COM 729251108 149 2859 SH DEFINED 05 2859 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1299 24894 SH DEFINED 0 0 24894
PLUM CREEK TIMBER CO INC COM 729251108 5281 101174 SH DEFINED 11 101174 0 0
PLUM CREEK TIMBER CO INC COM 729251108 31 600 SH DEFINED 09 600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6012 115173 SH DEFINED 13 110057 0 5116
PLUM CREEK TIMBER CO INC COM 729251108 9804 187824 SH DEFINED 14 187824 0 0
PLUM CREEK TIMBER CO INC COM 729251108 271 5189 SH DEFINED 10 5189 0 0
PLX TECHNOLOGY INC COM 693417107 22 4912 SH DEFINED 13 4912 0 0
PLX TECHNOLOGY INC COM 693417107 84 18341 SH DEFINED 14 18341 0 0
PMC-SIERRA INC COM 69344F106 4541 668818 SH DEFINED 14 668818 0 0
PMC-SIERRA INC COM 69344F106 998 147003 SH DEFINED 13 147003 0 0
PMC-SIERRA INC COM 69344F106 110 16165 SH DEFINED 04 16165 0 0
PMC-SIERRA INC COM 69344F106 5 806 SH DEFINED 10 806 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PMC-SIERRA INC COM 69344F106 151 22311 SH DEFINED 0 0 22311
PMFG INC COM 69345P103 33 5332 SH DEFINED 13 5332 0 0
PMFG INC COM 69345P103 32 5223 SH DEFINED 14 5223 0 0
PNC FINL SVCS GROUP INC COM 693475105 230 3460 SH DEFINED 10 3460 0 0
PNC FINL SVCS GROUP INC COM 693475105 5608 84325 SH DEFINED 0 0 84325
PNC FINL SVCS GROUP INC COM 693475105 24390 366765 SH DEFINED 13 364748 0 2017
PNC FINL SVCS GROUP INC COM 693475105 20 296 SH DEFINED 16 0 0 296
PNC FINL SVCS GROUP INC COM 693475105 39619 595771 SH DEFINED 14 595771 0 0
PNC FINL SVCS GROUP INC COM 693475105 23558 354258 SH DEFINED 11 354258 0 0
PNC FINL SVCS GROUP INC COM 693475105 3069 46146 SH DEFINED 04 46146 0 0
PNC FINL SVCS GROUP INC COM 693475105 1387 20856 SH DEFINED 07 20856 0 0
PNM RES INC COM 69349H107 228 9787 SH DEFINED 14 9787 0 0
PNM RES INC COM 69349H107 12 504 SH DEFINED 10 504 0 0
PNM RES INC COM 69349H107 598 25677 SH DEFINED 0 0 25677
PNM RES INC COM 69349H107 1954 83885 SH DEFINED 13 83885 0 0
PNM RES INC COM 69349H107 235 10106 SH DEFINED 04 10106 0 0
POLARIS INDS INC COM 731068102 6395 69141 SH DEFINED 11 69141 0 0
POLARIS INDS INC COM 731068102 142 1532 SH DEFINED 04 1532 0 0
POLARIS INDS INC COM 731068102 4653 50313 SH DEFINED 07 50313 0 0
POLARIS INDS INC COM 731068102 26 278 SH DEFINED 10 278 0 0
POLARIS INDS INC COM 731068102 4961 53639 SH DEFINED 13 53639 0 0
POLARIS INDS INC COM 731068102 1158 12519 SH DEFINED 0 0 12519
POLYCOM INC COM 73172K104 8 677 SH DEFINED 10 677 0 0
POLYCOM INC COM 73172K104 1354 122215 SH DEFINED 13 122215 0 0
POLYCOM INC COM 73172K104 150 13582 SH DEFINED 04 13582 0 0
POLYCOM INC COM 73172K104 2559 230989 SH DEFINED 14 230989 0 0
POLYCOM INC COM 73172K104 333 30021 SH DEFINED 0 0 30021
POLYONE CORP COM 73179P106 2134 87425 SH DEFINED 13 86025 0 1400
POLYPORE INTL INC COM 73179V103 151 3769 SH DEFINED 04 3769 0 0
POLYPORE INTL INC COM 73179V103 2494 62062 SH DEFINED 03 62062 0 0
POLYPORE INTL INC COM 73179V103 373 9280 SH DEFINED 14 9280 0 0
POLYPORE INTL INC COM 73179V103 61 1514 SH DEFINED 13 1514 0 0
POLYPORE INTL INC COM 73179V103 8 188 SH DEFINED 10 188 0 0
POLYPORE INTL INC COM 73179V103 197 4899 SH DEFINED 0 0 4899
POOL CORPORATION COM 73278L105 229 4761 SH DEFINED 04 4761 0 0
POOL CORPORATION COM 73278L105 1459 30400 SH DEFINED 14 30400 0 0
POOL CORPORATION COM 73278L105 571 11894 SH DEFINED 0 0 11894
POOL CORPORATION COM 73278L105 507 10553 SH DEFINED 13 10553 0 0
POOL CORPORATION COM 73278L105 11 237 SH DEFINED 10 237 0 0
POPULAR INC COM NEW 733174700 236 8534 SH DEFINED 04 8534 0 0
POPULAR INC COM NEW 733174700 1476 53482 SH DEFINED 13 53482 0 0
POPULAR INC COM NEW 733174700 240 8680 SH DEFINED 0 0 8680
POPULAR INC COM NEW 733174700 1703 61708 SH DEFINED 14 61708 0 0
POPULAR INC COM NEW 733174700 12 425 SH DEFINED 10 425 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 87 SH DEFINED 10 87 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 220 1731 SH DEFINED 04 1731 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5153 40600 SH DEFINED 11 40600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 380 2991 SH DEFINED 13 2991 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 180 5930 SH DEFINED 04 5930 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 296 SH DEFINED 10 296 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 676 22298 SH DEFINED 14 22298 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1175 38750 SH DEFINED 13 38430 0 320
PORTLAND GEN ELEC CO COM NEW 736508847 429 14137 SH DEFINED 11 14137 0 0
POSCO SPONSORED ADR 693483109 192 2602 SH DEFINED 07 2602 0 0
POSCO SPONSORED ADR 693483109 10825 146861 SH DEFINED 05 146861 0 0
POSCO SPONSORED ADR 693483109 1533 20793 SH DEFINED 13 16793 0 4000
POSCO SPONSORED ADR 693483109 983 13340 SH DEFINED 0 0 13340
POST HLDGS INC COM 737446104 4251 99012 SH DEFINED 13 88012 0 11000
POST HLDGS INC COM 737446104 433 10083 SH DEFINED 14 10083 0 0
POST HLDGS INC COM 737446104 227 5286 SH DEFINED 0 0 5286
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
POST PPTYS INC COM 737464107 2777 58966 SH DEFINED 14 58966 0 0
POST PPTYS INC COM 737464107 265 5617 SH DEFINED 10 5617 0 0
POST PPTYS INC COM 737464107 813 17259 SH DEFINED 07 17259 0 0
POST PPTYS INC COM 737464107 200 4236 SH DEFINED 04 4236 0 0
POST PPTYS INC COM 737464107 106 2260 SH DEFINED 05 2260 0 0
POST PPTYS INC COM 737464107 1320 28025 SH DEFINED 11 28025 0 0
POST PPTYS INC COM 737464107 2214 47015 SH DEFINED 13 47015 0 0
POTLATCH CORP NEW COM 737630103 2915 63555 SH DEFINED 14 63555 0 0
POTLATCH CORP NEW COM 737630103 122 2667 SH DEFINED 0 0 2667
POTLATCH CORP NEW COM 737630103 5236 114182 SH DEFINED 13 106062 0 8120
POTLATCH CORP NEW COM 737630103 33 711 SH DEFINED 05 711 0 0
POWELL INDS INC COM 739128106 168 3200 SH DEFINED 14 3200 0 0
POWELL INDS INC COM 739128106 876 16659 SH DEFINED 13 16659 0 0
POWER INTEGRATIONS INC COM 739276103 1025 23612 SH DEFINED 13 23612 0 0
POWER INTEGRATIONS INC COM 739276103 439 10105 SH DEFINED 14 10105 0 0
POWER ONE INC NEW COM 73930R102 431 104152 SH DEFINED 14 104152 0 0
POWER ONE INC NEW COM 73930R102 159 38315 SH DEFINED 13 38315 0 0
POWERSECURE INTL INC COM 73936N105 238 18745 SH DEFINED 13 18745 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 700 SH DEFINED 05 700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2910 106557 SH DEFINED 13 0 0 106557
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 30 996 SH DEFINED 0 0 996
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10158 335365 SH DEFINED 13 0 0 335365
POWERSHARES ETF TR II KBW BK PORT 73937B746 7682 265896 SH DEFINED 13 0 0 265896
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 771 24800 SH DEFINED 13 500 0 24300
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 474 15250 SH DEFINED 0 0 15250
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1434 46379 SH DEFINED 13 46379 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 298 11370 SH DEFINED 13 11370 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 319 13592 SH DEFINED 13 2990 0 10602
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1381 34967 SH DEFINED 13 3501 0 31466
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1130 33200 SH DEFINED 06 33200 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 287 11681 SH DEFINED 13 981 0 10700
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 243 4891 SH DEFINED 13 4891 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 309 16700 SH DEFINED 09 16700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6824 368268 SH DEFINED 13 10 0 368258
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1517 59383 SH DEFINED 13 59383 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 306 3929 SH DEFINED 13 79 0 3850
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2502 221584 SH DEFINED 13 18 0 221566
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15025 890110 SH DEFINED 13 0 0 890110
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 125 7429 SH DEFINED 0 0 7429
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 330 18916 SH DEFINED 13 2356 0 16560
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 693 30160 SH DEFINED 06 30160 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 496 21600 SH DEFINED 13 8792 0 12808
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 30 SH DEFINED 09 30 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 276 12000 SH DEFINED 0 0 12000
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 149 34202 SH DEFINED 13 2976 0 31226
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 3000 SH DEFINED 09 3000 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1160 40612 SH DEFINED 13 0 0 40612
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 253 7737 SH DEFINED 13 467 0 7270
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16571 660202 SH DEFINED 13 0 0 660202
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19002 1277042 SH DEFINED 13 114 0 1276928
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 439 29500 SH DEFINED 09 29500 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 209 14013 SH DEFINED 0 0 14013
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 331 15238 SH DEFINED 13 202 0 15036
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 154 6064 SH DEFINED 0 0 6064
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2740 107938 SH DEFINED 13 0 0 107938
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 45 1527 SH DEFINED 0 0 1527
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11548 387764 SH DEFINED 13 0 0 387764
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 21 700 SH DEFINED 09 700 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 28 1578 SH DEFINED 13 0 0 1578
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 28610 1585051 SH DEFINED 14 1585051 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122662 1778489 SH DEFINED 13 1653093 0 125396
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 152676 2213659 SH DEFINED 52450 0 2161209
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24184 350651 SH DEFINED 05 350651 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18622 270000 SH DEFINED 07 270000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1214 17600 SH DEFINED 11 17600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15677 227298 SH DEFINED 09 227298 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1268 18390 SH DEFINED 12 18390 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6810 98733 SH DEFINED 17 0 0 98733
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 862 12500 SH DEFINED 15 0 0 12500
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2374 135354 SH DEFINED 13 0 0 135354
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 2206 75776 SH DEFINED 13 0 0 75776
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 510 9450 SH DEFINED 13 0 0 9450
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2273 87779 SH DEFINED 13 399 0 87380
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 27353 1210302 SH DEFINED 13 725555 0 484747
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 36 1600 SH DEFINED 05 1600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4059 179600 SH PUT DEFINED 05 179600 0 0
POZEN INC COM 73941U102 224 42543 SH DEFINED 14 42543 0 0
POZEN INC COM 73941U102 70 13343 SH DEFINED 13 13343 0 0
PPG INDS INC COM 693506107 37 278 SH DEFINED 10 278 0 0
PPG INDS INC COM 693506107 15183 113356 SH DEFINED 11 113356 0 0
PPG INDS INC COM 693506107 9558 71359 SH DEFINED 0 0 71359
PPG INDS INC COM 693506107 16662 124401 SH DEFINED 13 124185 0 216
PPG INDS INC COM 693506107 20 150 SH DEFINED 17 0 0 150
PPG INDS INC COM 693506107 1727 12895 SH DEFINED 04 12895 0 0
PPG INDS INC COM 693506107 744 5553 SH DEFINED 07 5553 0 0
PPG INDS INC COM 693506107 10075 75219 SH DEFINED 14 75219 0 0
PPG INDS INC COM 693506107 125 932 SH DEFINED 05 932 0 0
PPL CORP COM 69351T106 648 20704 SH DEFINED 07 20704 0 0
PPL CORP COM 69351T106 83072 2653212 SH DEFINED 13 403680 0 2249532
PPL CORP COM 69351T106 3640 116257 SH DEFINED 05 116257 0 0
PPL CORP COM 69351T106 13 400 SH DEFINED 09 400 0 0
PPL CORP COM 69351T106 4485 143232 SH DEFINED 0 0 143232
PPL CORP COM 69351T106 13 410 SH DEFINED 10 410 0 0
PPL CORP COM 69351T106 5503 175759 SH DEFINED 14 175759 0 0
PPL CORP COM 69351T106 1622 51799 SH DEFINED 04 51799 0 0
PPL CORP COM 69351T106 11400 364095 SH DEFINED 11 364095 0 0
PRAXAIR INC COM 74005P104 22015 197374 SH DEFINED 11 197374 0 0
PRAXAIR INC COM 74005P104 38 341 SH DEFINED 10 341 0 0
PRAXAIR INC COM 74005P104 3590 32186 SH DEFINED 14 32186 0 0
PRAXAIR INC COM 74005P104 39 350 SH DEFINED 05 350 0 0
PRAXAIR INC COM 74005P104 34588 310094 SH DEFINED 248706 0 61388
PRAXAIR INC COM 74005P104 1130 10133 SH DEFINED 07 10133 0 0
PRAXAIR INC COM 74005P104 2187 19610 SH DEFINED 17 0 0 19610
PRAXAIR INC COM 74005P104 26493 237517 SH DEFINED 13 204733 0 32784
PRAXAIR INC COM 74005P104 2941 26371 SH DEFINED 04 26371 0 0
PRECISION CASTPARTS CORP COM 740189105 2447 12905 SH DEFINED 04 12905 0 0
PRECISION CASTPARTS CORP COM 740189105 269 1421 SH DEFINED 10 1421 0 0
PRECISION CASTPARTS CORP COM 740189105 26414 139301 SH DEFINED 13 110443 0 28858
PRECISION CASTPARTS CORP COM 740189105 7644 40311 SH DEFINED 0 0 40311
PRECISION CASTPARTS CORP COM 740189105 17917 94488 SH DEFINED 11 94488 0 0
PRECISION CASTPARTS CORP COM 740189105 3573 18842 SH DEFINED 14 18842 0 0
PRECISION CASTPARTS CORP COM 740189105 920 4853 SH DEFINED 07 4853 0 0
PREMIER EXIBITIONS INC COM 74051E102 10 3911 SH DEFINED 13 3911 0 0
PREMIER EXIBITIONS INC COM 74051E102 31 11680 SH DEFINED 14 11680 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 110 10000 SH DEFINED 04 10000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 5 498 SH DEFINED 10 498 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 296 26974 SH DEFINED 13 26974 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 223 20259 SH DEFINED 14 20259 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 196 7635 SH DEFINED 13 7635 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1230 47866 SH DEFINED 14 47866 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PRGX GLOBAL INC COM NEW 69357C503 115 16526 SH DEFINED 13 15958 0 568
PRGX GLOBAL INC COM NEW 69357C503 54 7713 SH DEFINED 14 7713 0 0
PRICE T ROWE GROUP INC COM 74144T108 9855 131624 SH DEFINED 14 131624 0 0
PRICE T ROWE GROUP INC COM 74144T108 1723 23012 SH DEFINED 04 23012 0 0
PRICE T ROWE GROUP INC COM 74144T108 36 481 SH DEFINED 10 481 0 0
PRICE T ROWE GROUP INC COM 74144T108 14587 194832 SH DEFINED 11 194832 0 0
PRICE T ROWE GROUP INC COM 74144T108 612 8168 SH DEFINED 07 8168 0 0
PRICE T ROWE GROUP INC COM 74144T108 13469 179899 SH DEFINED 13 178973 0 926
PRICE T ROWE GROUP INC COM 74144T108 10294 137491 SH DEFINED 0 0 137491
PRICELINE COM INC COM NEW 741503403 15742 22876 SH DEFINED 14 22876 0 0
PRICELINE COM INC COM NEW 741503403 161 234 SH DEFINED 05 234 0 0
PRICELINE COM INC COM NEW 741503403 25082 36448 SH DEFINED 11 36448 0 0
PRICELINE COM INC COM NEW 741503403 5085 7389 SH DEFINED 04 7389 0 0
PRICELINE COM INC COM NEW 741503403 224 326 SH DEFINED 10 326 0 0
PRICELINE COM INC COM NEW 741503403 398 579 SH DEFINED 16 0 0 579
PRICELINE COM INC COM NEW 741503403 52191 75841 SH DEFINED 13 55881 0 19960
PRICELINE COM INC COM NEW 741503403 16550 24050 SH DEFINED 07 24050 0 0
PRICELINE COM INC COM NEW 741503403 11117 16155 SH DEFINED 3500 0 12655
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 11586 10515000 PRN DEFINED 07 10515000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 9476 8600000 PRN DEFINED 0 0 8600000
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1102 1000000 PRN DEFINED 11 1000000 0 0
PRICESMART INC COM 741511109 196 2515 SH DEFINED 13 2515 0 0
PRICESMART INC COM 741511109 499 6415 SH DEFINED 14 6415 0 0
PRICESMART INC COM 741511109 4 57 SH DEFINED 10 57 0 0
PRICESMART INC COM 741511109 90 1150 SH DEFINED 04 1150 0 0
PRIMERICA INC COM 74164M108 98 3000 SH DEFINED 0 0 3000
PRIMERICA INC COM 74164M108 300 9150 SH DEFINED 14 9150 0 0
PRIMERICA INC COM 74164M108 1856 56628 SH DEFINED 13 56628 0 0
PRIMORIS SVCS CORP COM 74164F103 1444 65306 SH DEFINED 13 65306 0 0
PRIMORIS SVCS CORP COM 74164F103 209 9459 SH DEFINED 14 9459 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 373 10964 SH DEFINED 07 10964 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6495 190849 SH DEFINED 11 190849 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 816 23977 SH DEFINED 04 23977 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3597 105705 SH DEFINED 14 105705 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 31 903 SH DEFINED 10 903 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7786 228800 SH DEFINED 13 222100 0 6700
PRINCIPAL FINL GROUP INC COM 74251V102 1679 49353 SH DEFINED 0 0 49353
PRIVATEBANCORP INC COM 742962103 742 39300 SH DEFINED 14 39300 0 0
PRIVATEBANCORP INC COM 742962103 237 12570 SH DEFINED 0 0 12570
PRIVATEBANCORP INC COM 742962103 163 8629 SH DEFINED 04 8629 0 0
PRIVATEBANCORP INC COM 742962103 8 430 SH DEFINED 10 430 0 0
PRIVATEBANCORP INC COM 742962103 332 17578 SH DEFINED 13 17578 0 0
PROASSURANCE CORP COM 74267C106 144 3036 SH DEFINED 11 3036 0 0
PROASSURANCE CORP COM 74267C106 166 3505 SH DEFINED 04 3505 0 0
PROASSURANCE CORP COM 74267C106 8 174 SH DEFINED 10 174 0 0
PROASSURANCE CORP COM 74267C106 381 8044 SH DEFINED 14 8044 0 0
PROASSURANCE CORP COM 74267C106 556 11740 SH DEFINED 0 0 11740
PROASSURANCE CORP COM 74267C106 1181 24945 SH DEFINED 13 24945 0 0
PROCERA NETWORKS INC COM NEW 74269U203 1500 126137 SH DEFINED 13 126137 0 0
PROCERA NETWORKS INC COM NEW 74269U203 124 10415 SH DEFINED 0 0 10415
PROCTER & GAMBLE CO COM 742718109 214 2775 SH DEFINED 0 0 2775
PROCTER & GAMBLE CO COM 742718109 3247 42139 SH DEFINED 06 42139 0 0
PROCTER & GAMBLE CO COM 742718109 23430 304045 SH DEFINED 04 304045 0 0
PROCTER & GAMBLE CO COM 742718109 140 1820 SH DEFINED 12 1820 0 0
PROCTER & GAMBLE CO COM 742718109 2598 33719 SH DEFINED 09 33719 0 0
PROCTER & GAMBLE CO COM 742718109 4238 55000 SH CALL DEFINED 05 55000 0 0
PROCTER & GAMBLE CO COM 742718109 21405 277773 SH DEFINED 07 277773 0 0
PROCTER & GAMBLE CO COM 742718109 29313 380397 SH DEFINED 14 380397 0 0
PROCTER & GAMBLE CO COM 742718109 3642 47257 SH DEFINED 10 47257 0 0
PROCTER & GAMBLE CO COM 742718109 160949 2088622 SH DEFINED 11 2088622 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PROCTER & GAMBLE CO COM 742718109 5577 72366 SH DEFINED 05 72366 0 0
PROCTER & GAMBLE CO COM 742718109 1927 25000 SH PUT DEFINED 13 0 0 25000
PROCTER & GAMBLE CO COM 742718109 10367 134530 SH DEFINED 17 0 0 134530
PROCTER & GAMBLE CO COM 742718109 648 8408 SH DEFINED 16 0 0 8408
PROCTER & GAMBLE CO COM 742718109 189508 2459225 SH DEFINED 13 2146133 0 313092
PROCTER & GAMBLE CO COM 742718109 73324 951516 SH DEFINED 41049 0 910467
PROGENICS PHARMACEUTICALS IN COM 743187106 1023 190152 SH DEFINED 07 190152 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 98 18253 SH DEFINED 14 18253 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 26 4835 SH DEFINED 13 4835 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 11 2050 SH DEFINED 17 0 0 2050
PROGRESS SOFTWARE CORP COM 743312100 8 354 SH DEFINED 10 354 0 0
PROGRESS SOFTWARE CORP COM 743312100 3512 153828 SH DEFINED 13 153828 0 0
PROGRESS SOFTWARE CORP COM 743312100 354 15500 SH DEFINED 14 15500 0 0
PROGRESS SOFTWARE CORP COM 743312100 162 7103 SH DEFINED 04 7103 0 0
PROGRESSIVE CORP OHIO COM 743315103 523 20698 SH DEFINED 07 20698 0 0
PROGRESSIVE CORP OHIO COM 743315103 10371 410393 SH DEFINED 11 410393 0 0
PROGRESSIVE CORP OHIO COM 743315103 9923 392688 SH DEFINED 13 388888 0 3800
PROGRESSIVE CORP OHIO COM 743315103 2385 94362 SH DEFINED 0 0 94362
PROGRESSIVE CORP OHIO COM 743315103 5796 229382 SH DEFINED 14 229382 0 0
PROGRESSIVE CORP OHIO COM 743315103 1219 48227 SH DEFINED 04 48227 0 0
PROGRESSIVE CORP OHIO COM 743315103 69 2742 SH DEFINED 10 2742 0 0
PROLOGIS NOTE 2.625% 5/1 74340XAS0 14 14000 PRN DEFINED 13 0 0 14000
PROLOGIS NOTE 2.625% 5/1 74340XAS0 3000 3000000 PRN DEFINED 10 3000000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 2281 1980000 PRN DEFINED 13 1920000 0 60000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4838 4200000 PRN DEFINED 07 4200000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 230 200000 PRN DEFINED 11 200000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 3801 3300000 PRN DEFINED 0 0 3300000
PROLOGIS INC COM 74340W103 13131 328432 SH DEFINED 13 317306 0 11126
PROLOGIS INC COM 74340W103 7360 184082 SH DEFINED 90001 0 94081
PROLOGIS INC COM 74340W103 51100 1278127 SH DEFINED 05 1278127 0 0
PROLOGIS INC COM 74340W103 21362 534306 SH DEFINED 11 534306 0 0
PROLOGIS INC COM 74340W103 6515 162964 SH DEFINED 07 162964 0 0
PROLOGIS INC COM 74340W103 1891 47299 SH DEFINED 10 47299 0 0
PROLOGIS INC COM 74340W103 3 73 SH DEFINED 09 73 0 0
PROLOGIS INC COM 74340W103 1637 40953 SH DEFINED 04 40953 0 0
PROLOGIS INC COM 74340W103 26774 669686 SH DEFINED 14 669686 0 0
PROOFPOINT INC COM 743424103 2033 120564 SH DEFINED 13 766 0 119798
PROOFPOINT INC COM 743424103 43 2550 SH DEFINED 14 2550 0 0
PROS HOLDINGS INC COM 74346Y103 417 15335 SH DEFINED 13 15335 0 0
PROS HOLDINGS INC COM 74346Y103 667 24564 SH DEFINED 14 24564 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 4732 197838 SH DEFINED 13 0 0 197838
PROSHARES TR PSHS SHRT S&P500 74347R503 408 13301 SH DEFINED 0 0 13301
PROSHARES TR PSHS SHRT S&P500 74347R503 7764 252993 SH DEFINED 13 7064 0 245929
PROSHARES TR PSHS SHRT S&P500 74347R503 31 1000 SH DEFINED 09 1000 0 0
PROSHARES TR PSHS ULCONSM NEW 74348A616 1447 48003 SH DEFINED 48003 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2024 53353 SH DEFINED 53353 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 5 180 SH DEFINED 13 180 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 1899 68865 SH DEFINED 68865 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 127 2900 SH DEFINED 09 2900 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 61 1396 SH DEFINED 13 1396 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 18 412 SH DEFINED 12 412 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 233 2467 SH DEFINED 13 2467 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 63 859 SH DEFINED 13 859 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 466 6389 SH DEFINED 05 6389 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 212 3223 SH DEFINED 09 3223 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 271 4127 SH DEFINED 13 3415 0 712
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8214 125000 SH CALL DEFINED 05 125000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3949 60091 SH DEFINED 05 60091 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 9119 304894 SH DEFINED 13 885 0 304009
PROSHARES TR SHT 7-10 YR TR 74348A608 6369 197917 SH DEFINED 13 93 0 197824
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PROSHARES TR ULSH MSCI EURP 74348A301 621 25056 SH DEFINED 13 25056 0 0
PROSHARES TR ULTPRO SHTFINL 74348A574 1384 76983 SH DEFINED 76983 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 247 4045 SH DEFINED 13 4045 0 0
PROSHARES TR ULTRAPRO SH NEW 74348A665 2142 64715 SH DEFINED 64715 0 0
PROSHARES TR ULTSH NASD BIOT 74347B409 1317 27468 SH DEFINED 27468 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 7527 238500 SH PUT DEFINED 05 238500 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 8415 266623 SH DEFINED 13 266623 0 0
PROSHARES TR II VIX SHTTRM FUT 74347W692 13720 1258724 SH DEFINED 13 2306 0 1256418
PROSPECT CAPITAL CORPORATION COM 74348T102 199 18243 SH DEFINED 04 18243 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 287 26322 SH DEFINED 11 26322 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 9 SH DEFINED 9 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4318 395753 SH DEFINED 13 115787 0 279966
PROSPECT CAPITAL CORPORATION COM 74348T102 10 909 SH DEFINED 10 909 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 62 5721 SH DEFINED 09 5721 0 0
PROSPERITY BANCSHARES INC COM 743606105 138 2914 SH DEFINED 0 0 2914
PROSPERITY BANCSHARES INC COM 743606105 1527 32223 SH DEFINED 13 32223 0 0
PROSPERITY BANCSHARES INC COM 743606105 313 6598 SH DEFINED 14 6598 0 0
PROSPERITY BANCSHARES INC COM 743606105 155 3269 SH DEFINED 04 3269 0 0
PROSPERITY BANCSHARES INC COM 743606105 8 163 SH DEFINED 10 163 0 0
PROTECTIVE LIFE CORP COM 743674103 2072 57872 SH DEFINED 13 57872 0 0
PROTECTIVE LIFE CORP COM 743674103 261 7281 SH DEFINED 04 7281 0 0
PROTECTIVE LIFE CORP COM 743674103 13 363 SH DEFINED 10 363 0 0
PROTECTIVE LIFE CORP COM 743674103 5130 143305 SH DEFINED 14 143305 0 0
PROTECTIVE LIFE CORP COM 743674103 596 16652 SH DEFINED 0 0 16652
PROTO LABS INC COM 743713109 1232 25094 SH DEFINED 14 25094 0 0
PROTO LABS INC COM 743713109 560 11413 SH DEFINED 13 7413 0 4000
PROVIDENCE SVC CORP COM 743815102 97 5236 SH DEFINED 13 5236 0 0
PROVIDENCE SVC CORP COM 743815102 256 13824 SH DEFINED 14 13824 0 0
PROVIDENT FINL HLDGS INC COM 743868101 41 2396 SH DEFINED 14 2396 0 0
PROVIDENT FINL HLDGS INC COM 743868101 137 8074 SH DEFINED 13 8074 0 0
PROVIDENT FINL SVCS INC COM 74386T105 463 30292 SH DEFINED 14 30292 0 0
PROVIDENT FINL SVCS INC COM 74386T105 399 26105 SH DEFINED 0 0 26105
PROVIDENT FINL SVCS INC COM 74386T105 219 14324 SH DEFINED 13 14324 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 71 7779 SH DEFINED 13 7779 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 123 13547 SH DEFINED 14 13547 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
PUBLIC STORAGE COM 74460D109 2441 16025 SH DEFINED 10 16025 0 0
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44270 1494100 SH DEFINED 10 1494100 0 0
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QLOGIC CORP COM 747277101 1180 101689 SH DEFINED 13 101689 0 0
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QLOGIC CORP COM 747277101 161 13849 SH DEFINED 10 13849 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
QLOGIC CORP COM 747277101 300 25900 SH DEFINED 14 25900 0 0
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QR ENERGY LP UNIT LTD PRTNS 74734R108 19629 1109606 SH DEFINED 13 19692 0 1089914
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QR ENERGY LP UNIT LTD PRTNS 74734R108 0 14 SH DEFINED 14 14 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 335 5930 SH DEFINED 07 5930 0 0
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QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10 293 SH DEFINED 14 293 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1650 50711 SH DEFINED 13 50711 0 0
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RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 988 820000 PRN DEFINED 07 820000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15584 13000000 PRN DEFINED 13 13000000 0 0
RADIO ONE INC CL D NON VTG 75040P405 715 423361 SH DEFINED 13 423361 0 0
RADIO ONE INC CL D NON VTG 75040P405 840 497000 SH DEFINED 14 497000 0 0
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RADIOSHACK CORP COM 750438103 20 5895 SH DEFINED 04 5895 0 0
RADISYS CORP COM 750459109 105 21404 SH DEFINED 13 1990 0 19414
RADWARE LTD ORD M81873107 943 25000 SH DEFINED 07 25000 0 0
RADWARE LTD ORD M81873107 521 13800 SH DEFINED 14 13800 0 0
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RAIT FINANCIAL TRUST COM NEW 749227609 308 38605 SH DEFINED 13 38605 0 0
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RALPH LAUREN CORP CL A 751212101 17 100 SH DEFINED 09 100 0 0
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RALPH LAUREN CORP CL A 751212101 5050 29825 SH DEFINED 4339 0 25486
RALPH LAUREN CORP CL A 751212101 15576 91996 SH DEFINED 07 91996 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
RALPH LAUREN CORP CL A 751212101 667 3939 SH DEFINED 17 0 0 3939
RALPH LAUREN CORP CL A 751212101 26044 153823 SH DEFINED 13 68258 0 85565
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RAMBUS INC DEL COM 750917106 239 42689 SH DEFINED 14 42689 0 0
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RAMBUS INC DEL COM 750917106 3 464 SH DEFINED 10 464 0 0
RAMBUS INC DEL COM 750917106 419 74625 SH DEFINED 13 74625 0 0
RAMBUS INC DEL COM 750917106 52 9291 SH DEFINED 04 9291 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 533 31703 SH DEFINED 13 31703 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 315 18771 SH DEFINED 07 18771 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 1068 23169 SH DEFINED 0 0 23169
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RAYONIER INC COM 754907103 6645 111367 SH DEFINED 11 111367 0 0
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RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 900 500000 PRN DEFINED 07 500000 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2701 1500000 PRN DEFINED 0 0 1500000
RAYTHEON CO COM NEW 755111507 6 110 SH DEFINED 10 110 0 0
RAYTHEON CO COM NEW 755111507 24 400 SH DEFINED 09 400 0 0
RAYTHEON CO COM NEW 755111507 15491 263505 SH DEFINED 13 236523 0 26982
RAYTHEON CO COM NEW 755111507 3837 65271 SH DEFINED 2434 0 62837
RAYTHEON CO COM NEW 755111507 5586 95017 SH DEFINED 14 95017 0 0
RAYTHEON CO COM NEW 755111507 1696 28849 SH DEFINED 04 28849 0 0
RAYTHEON CO COM NEW 755111507 920 15656 SH DEFINED 07 15656 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
RAYTHEON CO COM NEW 755111507 2520 42860 SH DEFINED 16 0 0 42860
RAYTHEON CO COM NEW 755111507 12893 219311 SH DEFINED 11 219311 0 0
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RDA MICROELECTRONICS INC SPONSORED ADR 749394102 830 89780 SH DEFINED 13 36931 0 52849
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 371 40100 SH DEFINED 40100 0 0
READING INTERNATIONAL INC CL A 755408101 17 2948 SH DEFINED 13 2948 0 0
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REALD INC COM 75604L105 4 310 SH DEFINED 10 310 0 0
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REALNETWORKS INC COM NEW 75605L708 124 16126 SH DEFINED 14 16126 0 0
REALNETWORKS INC COM NEW 75605L708 18 2298 SH DEFINED 13 2298 0 0
REALOGY HLDGS CORP COM 75605Y106 3530 72277 SH DEFINED 05 72277 0 0
REALOGY HLDGS CORP COM 75605Y106 1571 32164 SH DEFINED 10 32164 0 0
REALOGY HLDGS CORP COM 75605Y106 4136 84675 SH DEFINED 14 84675 0 0
REALOGY HLDGS CORP COM 75605Y106 441 9025 SH DEFINED 13 7025 0 2000
REALPAGE INC COM 75606N109 3374 162900 SH DEFINED 11 162900 0 0
REALPAGE INC COM 75606N109 257 12404 SH DEFINED 14 12404 0 0
REALPAGE INC COM 75606N109 429 20732 SH DEFINED 13 19024 0 1708
REALTY INCOME CORP COM 756109104 192 4243 SH DEFINED 04 4243 0 0
REALTY INCOME CORP COM 756109104 5225 115220 SH DEFINED 14 115220 0 0
REALTY INCOME CORP COM 756109104 2186 48207 SH DEFINED 1 0 48206
REALTY INCOME CORP COM 756109104 5279 116395 SH DEFINED 13 116381 0 14
REALTY INCOME CORP COM 756109104 832 18351 SH DEFINED 10 18351 0 0
REALTY INCOME CORP COM 756109104 9584 211345 SH DEFINED 11 211345 0 0
REALTY INCOME CORP COM 756109104 2811 61983 SH DEFINED 07 61983 0 0
REALTY INCOME CORP COM 756109104 341 7511 SH DEFINED 05 7511 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 333 12570 SH DEFINED 13 282 0 12288
RED HAT INC COM 756577102 4794 94812 SH DEFINED 07 94812 0 0
RED HAT INC COM 756577102 8715 172373 SH DEFINED 13 172373 0 0
RED HAT INC COM 756577102 1530 30269 SH DEFINED 0 0 30269
RED HAT INC COM 756577102 55 1096 SH DEFINED 10 1096 0 0
RED HAT INC COM 756577102 40 800 SH DEFINED 17 0 0 800
RED HAT INC COM 756577102 3068 60687 SH DEFINED 14 60687 0 0
RED HAT INC COM 756577102 6135 121338 SH DEFINED 11 121338 0 0
RED HAT INC COM 756577102 2528 50000 SH CALL DEFINED 05 50000 0 0
RED HAT INC COM 756577102 807 15958 SH DEFINED 04 15958 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1555 34091 SH DEFINED 13 34091 0 0
REDWOOD TR INC COM 758075402 230 9932 SH DEFINED 04 9932 0 0
REDWOOD TR INC COM 758075402 33 1436 SH DEFINED 05 1436 0 0
REDWOOD TR INC COM 758075402 11 495 SH DEFINED 10 495 0 0
REDWOOD TR INC COM 758075402 855 36872 SH DEFINED 14 36872 0 0
REDWOOD TR INC COM 758075402 1911 82446 SH DEFINED 13 62046 0 20400
REDWOOD TR INC COM 758075402 833 35922 SH DEFINED 0 0 35922
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1503 1365000 PRN DEFINED 07 1365000 0 0
REGAL BELOIT CORP COM 758750103 15 186 SH DEFINED 10 186 0 0
REGAL BELOIT CORP COM 758750103 780 9562 SH DEFINED 11 9562 0 0
REGAL BELOIT CORP COM 758750103 5758 70600 SH DEFINED 07 70600 0 0
REGAL BELOIT CORP COM 758750103 304 3722 SH DEFINED 04 3722 0 0
REGAL BELOIT CORP COM 758750103 2520 30892 SH DEFINED 13 30752 0 140
REGAL BELOIT CORP COM 758750103 709 8687 SH DEFINED 0 0 8687
REGAL ENTMT GROUP CL A 758766109 4 260 SH DEFINED 10 260 0 0
REGAL ENTMT GROUP CL A 758766109 221 13229 SH DEFINED 14 13229 0 0
REGAL ENTMT GROUP CL A 758766109 87 5223 SH DEFINED 04 5223 0 0
REGAL ENTMT GROUP CL A 758766109 940 56398 SH DEFINED 13 45438 0 10960
REGENCY CTRS CORP COM 758849103 395 7470 SH DEFINED 05 7470 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
REGENCY CTRS CORP COM 758849103 5379 101662 SH DEFINED 14 101662 0 0
REGENCY CTRS CORP COM 758849103 1231 23263 SH DEFINED 0 0 23263
REGENCY CTRS CORP COM 758849103 489 9238 SH DEFINED 10 9238 0 0
REGENCY CTRS CORP COM 758849103 5440 102807 SH DEFINED 11 102807 0 0
REGENCY CTRS CORP COM 758849103 1618 30580 SH DEFINED 07 30580 0 0
REGENCY CTRS CORP COM 758849103 109 2069 SH DEFINED 04 2069 0 0
REGENCY CTRS CORP COM 758849103 3714 70193 SH DEFINED 13 70193 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 7870 313802 SH DEFINED 0 0 313802
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24622 981754 SH DEFINED 13 112745 0 869009
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1 43 SH DEFINED 14 43 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 19163 764066 SH DEFINED 08 764066 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1347 7635 SH DEFINED 04 7635 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8376 47484 SH DEFINED 11 47484 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 150 SH DEFINED 10 150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15663 88793 SH DEFINED 13 86903 0 1890
REGENERON PHARMACEUTICALS COM 75886F107 3168 17959 SH DEFINED 0 0 17959
REGENERON PHARMACEUTICALS COM 75886F107 8196 46459 SH DEFINED 07 46459 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8393 47580 SH DEFINED 05 47580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4410 25000 SH PUT DEFINED 05 25000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1139 6457 SH DEFINED 14 6457 0 0
REGIONS FINL CORP NEW COM 7591EP100 5126 625869 SH DEFINED 14 625869 0 0
REGIONS FINL CORP NEW COM 7591EP100 10040 1225900 SH DEFINED 13 1225348 0 552
REGIONS FINL CORP NEW COM 7591EP100 1862 227329 SH DEFINED 0 0 227329
REGIONS FINL CORP NEW COM 7591EP100 725 88562 SH DEFINED 10 88562 0 0
REGIONS FINL CORP NEW COM 7591EP100 144 17632 SH DEFINED 05 17632 0 0
REGIONS FINL CORP NEW COM 7591EP100 7469 911929 SH DEFINED 11 911929 0 0
REGIONS FINL CORP NEW COM 7591EP100 970 118497 SH DEFINED 04 118497 0 0
REGIONS FINL CORP NEW COM 7591EP100 51 6230 SH DEFINED 09 6230 0 0
REGIONS FINL CORP NEW COM 7591EP100 546 66695 SH DEFINED 07 66695 0 0
REGIS CORP MINN COM 758932107 5 272 SH DEFINED 10 272 0 0
REGIS CORP MINN COM 758932107 99 5444 SH DEFINED 04 5444 0 0
REGIS CORP MINN COM 758932107 509 28004 SH DEFINED 14 28004 0 0
REGIS CORP MINN COM 758932107 1149 63141 SH DEFINED 13 63141 0 0
REGIS CORP MINN COM 758932107 196 10798 SH DEFINED 0 0 10798
REINSURANCE GROUP AMER INC COM NEW 759351604 1353 22676 SH DEFINED 11 22676 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 340 5700 SH DEFINED 04 5700 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17 284 SH DEFINED 10 284 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 657 11009 SH DEFINED 14 11009 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4316 72334 SH DEFINED 13 72284 0 50
REINSURANCE GROUP AMER INC COM NEW 759351604 787 13195 SH DEFINED 0 0 13195
RELIANCE STEEL & ALUMINUM CO COM 759509102 988 13881 SH DEFINED 0 0 13881
RELIANCE STEEL & ALUMINUM CO COM 759509102 4316 60649 SH DEFINED 13 59333 0 1316
RELIANCE STEEL & ALUMINUM CO COM 759509102 124 1739 SH DEFINED 14 1739 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 459 6451 SH DEFINED 04 6451 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 121 1698 SH DEFINED 10 1698 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 486 5284 SH DEFINED 13 5244 0 40
RENAISSANCERE HOLDINGS LTD COM G7496G103 681 7399 SH DEFINED 0 0 7399
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 200 SH DEFINED 09 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 142 1545 SH DEFINED 07 1545 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3003 32643 SH DEFINED 11 32643 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 110 1197 SH DEFINED 04 1197 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1306 14199 SH DEFINED 14 14199 0 0
RENASANT CORP COM 75970E107 194 8660 SH DEFINED 14 8660 0 0
RENASANT CORP COM 75970E107 8 351 SH DEFINED 10 351 0 0
RENASANT CORP COM 75970E107 158 7041 SH DEFINED 04 7041 0 0
RENASANT CORP COM 75970E107 237 10593 SH DEFINED 13 10593 0 0
RENASANT CORP COM 75970E107 196 8777 SH DEFINED 0 0 8777
RENESOLA LTD SPONS ADS 75971T103 12 8623 SH DEFINED 09 8623 0 0
RENESOLA LTD SPONS ADS 75971T103 42 30493 SH DEFINED 13 30493 0 0
RENESOLA LTD SPONS ADS 75971T103 2362 1711920 SH DEFINED 05 1711920 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 214 27841 SH DEFINED 13 27841 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 278 36177 SH DEFINED 14 36177 0 0
RENREN INC SPONSORED ADR 759892102 18 6300 SH DEFINED 6300 0 0
RENREN INC SPONSORED ADR 759892102 17 6000 SH DEFINED 17 0 0 6000
RENREN INC SPONSORED ADR 759892102 26 9160 SH DEFINED 13 8560 0 600
RENT A CTR INC NEW COM 76009N100 185 5006 SH DEFINED 04 5006 0 0
RENT A CTR INC NEW COM 76009N100 226 6112 SH DEFINED 14 6112 0 0
RENT A CTR INC NEW COM 76009N100 9 250 SH DEFINED 10 250 0 0
RENT A CTR INC NEW COM 76009N100 422 11433 SH DEFINED 0 0 11433
RENT A CTR INC NEW COM 76009N100 2816 76235 SH DEFINED 13 76235 0 0
RENTECH INC COM 760112102 105 44574 SH DEFINED 04 44574 0 0
RENTECH INC COM 760112102 178 75596 SH DEFINED 14 75596 0 0
RENTECH INC COM 760112102 5 2222 SH DEFINED 10 2222 0 0
RENTECH INC COM 760112102 239 101723 SH DEFINED 0 0 101723
RENTECH INC COM 760112102 2642 1124103 SH DEFINED 13 1117103 0 7000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2472 68887 SH DEFINED 13 27096 0 41791
REPLIGEN CORP COM 759916109 156 22547 SH DEFINED 14 22547 0 0
REPLIGEN CORP COM 759916109 15 2235 SH DEFINED 13 2235 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 261 16207 SH DEFINED 14 16207 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 860 53437 SH DEFINED 13 53437 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1066 92356 SH DEFINED 13 92356 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 153 13222 SH DEFINED 14 13222 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 11 940 SH DEFINED 09 940 0 0
REPUBLIC SVCS INC COM 760759100 2768 83882 SH DEFINED 0 0 83882
REPUBLIC SVCS INC COM 760759100 8571 259721 SH DEFINED 13 212004 0 47717
REPUBLIC SVCS INC COM 760759100 380 11529 SH DEFINED 07 11529 0 0
REPUBLIC SVCS INC COM 760759100 2364 71622 SH DEFINED 14 71622 0 0
REPUBLIC SVCS INC COM 760759100 45 1365 SH DEFINED 10 1365 0 0
REPUBLIC SVCS INC COM 760759100 828 25093 SH DEFINED 04 25093 0 0
REPUBLIC SVCS INC COM 760759100 50064 1517100 SH DEFINED 1517100 0 0
REPUBLIC SVCS INC COM 760759100 6650 201504 SH DEFINED 11 201504 0 0
RESMED INC COM 761152107 200 4318 SH DEFINED 07 4318 0 0
RESMED INC COM 761152107 164 3532 SH DEFINED 14 3532 0 0
RESMED INC COM 761152107 156 3356 SH DEFINED 04 3356 0 0
RESMED INC COM 761152107 309 6664 SH DEFINED 05 6664 0 0
RESMED INC COM 761152107 4093 88287 SH DEFINED 11 88287 0 0
RESMED INC COM 761152107 1465 31596 SH DEFINED 0 0 31596
RESMED INC COM 761152107 4626 99790 SH DEFINED 13 98990 0 800
RESOLUTE ENERGY CORP COM 76116A108 204 17717 SH DEFINED 13 17717 0 0
RESOLUTE ENERGY CORP COM 76116A108 394 34200 SH DEFINED 14 34200 0 0
RESOLUTE FST PRODS INC COM 76117W109 911 56305 SH DEFINED 13 56305 0 0
RESOLUTE FST PRODS INC COM 76117W109 176 10855 SH DEFINED 04 10855 0 0
RESOLUTE FST PRODS INC COM 76117W109 605 37411 SH DEFINED 14 37411 0 0
RESOLUTE FST PRODS INC COM 76117W109 151 9336 SH DEFINED 0 0 9336
RESOLUTE FST PRODS INC COM 76117W109 9 541 SH DEFINED 10 541 0 0
RESOURCE CAP CORP COM 76120W302 198 30029 SH DEFINED 14 30029 0 0
RESOURCE CAP CORP COM 76120W302 1009 152684 SH DEFINED 13 78684 0 74000
RESOURCE CAP CORP COM 76120W302 147 22211 SH DEFINED 0 0 22211
RESOURCES CONNECTION INC COM 76122Q105 103 8101 SH DEFINED 04 8101 0 0
RESOURCES CONNECTION INC COM 76122Q105 518 40784 SH DEFINED 14 40784 0 0
RESOURCES CONNECTION INC COM 76122Q105 193 15200 SH DEFINED 0 0 15200
RESOURCES CONNECTION INC COM 76122Q105 5 404 SH DEFINED 10 404 0 0
RESOURCES CONNECTION INC COM 76122Q105 76 5999 SH DEFINED 13 5999 0 0
RESPONSYS INC COM 761248103 53 5982 SH DEFINED 13 5982 0 0
RESPONSYS INC COM 761248103 0 3 SH DEFINED 10 3 0 0
RESPONSYS INC COM 761248103 101 11369 SH DEFINED 14 11369 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 704 50251 SH DEFINED 13 50251 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 75 5348 SH DEFINED 10 5348 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 371 26497 SH DEFINED 11 26497 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 499 35603 SH DEFINED 14 35603 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
RETAIL OPPORTUNITY INVTS COR COM 76131N101 485 34604 SH DEFINED 0 0 34604
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 953 SH DEFINED 05 953 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 240 17153 SH DEFINED 07 17153 0 0
RETAIL PPTYS AMER INC CL A 76131V202 136 9158 SH DEFINED 13 8898 0 260
RETAIL PPTYS AMER INC CL A 76131V202 1105 74631 SH DEFINED 14 74631 0 0
REVLON INC CL A NEW 761525609 233 10435 SH DEFINED 13 10435 0 0
REVLON INC CL A NEW 761525609 91 4055 SH DEFINED 14 4055 0 0
REVLON INC CL A NEW 761525609 9145 409006 SH DEFINED 07 409006 0 0
REVLON INC CL A NEW 761525609 0 3 SH DEFINED 3 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1786 80724 SH DEFINED 14 80724 0 0
REX AMERICAN RESOURCES CORP COM 761624105 31 1390 SH DEFINED 13 1390 0 0
REX ENERGY CORPORATION COM 761565100 325 19720 SH DEFINED 13 19720 0 0
REX ENERGY CORPORATION COM 761565100 302 18340 SH DEFINED 0 0 18340
REXAHN PHARMACEUTICALS INC COM 761640101 8 24750 SH DEFINED 13 24750 0 0
REXNORD CORP NEW COM 76169B102 70 3299 SH DEFINED 13 3299 0 0
REXNORD CORP NEW COM 76169B102 187 8811 SH DEFINED 14 8811 0 0
REYNOLDS AMERICAN INC COM 761713106 14760 331768 SH DEFINED 11 331768 0 0
REYNOLDS AMERICAN INC COM 761713106 1241 27897 SH DEFINED 04 27897 0 0
REYNOLDS AMERICAN INC COM 761713106 2088 46925 SH DEFINED 05 46925 0 0
REYNOLDS AMERICAN INC COM 761713106 3095 69568 SH DEFINED 14 69568 0 0
REYNOLDS AMERICAN INC COM 761713106 516 11592 SH DEFINED 07 11592 0 0
REYNOLDS AMERICAN INC COM 761713106 62 1404 SH DEFINED 09 1404 0 0
REYNOLDS AMERICAN INC COM 761713106 10749 241605 SH DEFINED 13 237163 0 4442
REYNOLDS AMERICAN INC COM 761713106 29596 665219 SH DEFINED 599060 0 66159
REYNOLDS AMERICAN INC COM 761713106 11 257 SH DEFINED 10 257 0 0
RF MICRODEVICES INC COM 749941100 129 24338 SH DEFINED 04 24338 0 0
RF MICRODEVICES INC COM 749941100 2 330 SH DEFINED 09 330 0 0
RF MICRODEVICES INC COM 749941100 1027 193042 SH DEFINED 13 193042 0 0
RF MICRODEVICES INC COM 749941100 798 149917 SH DEFINED 14 149917 0 0
RF MICRODEVICES INC COM 749941100 480 90300 SH DEFINED 07 90300 0 0
RF MICRODEVICES INC COM 749941100 6 1214 SH DEFINED 10 1214 0 0
RF MICRODEVICES INC COM 749941100 101 18908 SH DEFINED 2 0 18906
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 1426 1410000 PRN DEFINED 13 1410000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 66 9765 SH DEFINED 04 9765 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 315 46394 SH DEFINED 13 46394 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 540 79451 SH DEFINED 14 79451 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 487 SH DEFINED 10 487 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1142 24257 SH DEFINED 05 24257 0 0
RIO TINTO PLC SPONSORED ADR 767204100 368 7825 SH DEFINED 09 7825 0 0
RIO TINTO PLC SPONSORED ADR 767204100 748 15894 SH DEFINED 13 2044 0 13850
RITE AID CORP COM 767754104 944 497000 SH CALL DEFINED 13 497000 0 0
RITE AID CORP COM 767754104 118 62151 SH DEFINED 04 62151 0 0
RITE AID CORP COM 767754104 96 50359 SH DEFINED 14 50359 0 0
RITE AID CORP COM 767754104 60 31800 SH DEFINED 0 0 31800
RITE AID CORP COM 767754104 4734 2491548 SH DEFINED 13 2464048 0 27500
RITE AID CORP COM 767754104 6 3099 SH DEFINED 10 3099 0 0
RITE AID CORP COM 767754104 54 28600 SH DEFINED 07 28600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8 562 SH DEFINED 10 562 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3252 217977 SH DEFINED 13 207123 0 10854
RIVERBED TECHNOLOGY INC COM 768573107 278 18641 SH DEFINED 14 18641 0 0
RIVERBED TECHNOLOGY INC COM 768573107 168 11266 SH DEFINED 04 11266 0 0
RIVERBED TECHNOLOGY INC COM 768573107 42 2808 SH DEFINED 09 2808 0 0
RIVERBED TECHNOLOGY INC COM 768573107 477 32001 SH DEFINED 0 0 32001
RLI CORP COM 749607107 517 7196 SH DEFINED 13 7196 0 0
RLJ LODGING TR COM 74965L101 2624 115307 SH DEFINED 14 115307 0 0
RLJ LODGING TR COM 74965L101 227 9988 SH DEFINED 10 9988 0 0
RLJ LODGING TR COM 74965L101 1382 60712 SH DEFINED 13 60712 0 0
RLJ LODGING TR COM 74965L101 1249 54879 SH DEFINED 11 54879 0 0
RLJ LODGING TR COM 74965L101 771 33866 SH DEFINED 07 33866 0 0
RLJ LODGING TR COM 74965L101 101 4449 SH DEFINED 05 4449 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 179 7782 SH DEFINED 13 7782 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 109 4732 SH DEFINED 14 4732 0 0
ROBERT HALF INTL INC COM 770323103 145 3866 SH DEFINED 07 3866 0 0
ROBERT HALF INTL INC COM 770323103 6488 172887 SH DEFINED 13 92637 0 80250
ROBERT HALF INTL INC COM 770323103 935 24903 SH DEFINED 0 0 24903
ROBERT HALF INTL INC COM 770323103 27 724 SH DEFINED 10 724 0 0
ROBERT HALF INTL INC COM 770323103 2452 65331 SH DEFINED 14 65331 0 0
ROBERT HALF INTL INC COM 770323103 7351 195858 SH DEFINED 11 195858 0 0
ROBERT HALF INTL INC COM 770323103 409 10885 SH DEFINED 04 10885 0 0
ROCK-TENN CO CL A 772739207 151 1626 SH DEFINED 04 1626 0 0
ROCK-TENN CO CL A 772739207 237 2558 SH DEFINED 07 2558 0 0
ROCK-TENN CO CL A 772739207 1157 12465 SH DEFINED 1 0 12464
ROCK-TENN CO CL A 772739207 6028 64965 SH DEFINED 13 64951 0 14
ROCK-TENN CO CL A 772739207 4039 43528 SH DEFINED 11 43528 0 0
ROCK-TENN CO CL A 772739207 148 1594 SH DEFINED 14 1594 0 0
ROCK-TENN CO CL A 772739207 2 19 SH DEFINED 10 19 0 0
ROCK-TENN CO CL A 772739207 4 39 SH DEFINED 03 39 0 0
ROCKVILLE FINL INC NEW COM 774188106 293 22629 SH DEFINED 0 0 22629
ROCKVILLE FINL INC NEW COM 774188106 202 15556 SH DEFINED 14 15556 0 0
ROCKVILLE FINL INC NEW COM 774188106 16 1244 SH DEFINED 13 1244 0 0
ROCKWELL AUTOMATION INC COM 773903109 7872 91166 SH DEFINED 11 91166 0 0
ROCKWELL AUTOMATION INC COM 773903109 3283 38023 SH DEFINED 14 38023 0 0
ROCKWELL AUTOMATION INC COM 773903109 4577 53000 SH PUT DEFINED 13 0 0 53000
ROCKWELL AUTOMATION INC COM 773903109 14166 164050 SH DEFINED 13 153392 0 10658
ROCKWELL AUTOMATION INC COM 773903109 2147 24863 SH DEFINED 0 0 24863
ROCKWELL AUTOMATION INC COM 773903109 397 4600 SH DEFINED 07 4600 0 0
ROCKWELL AUTOMATION INC COM 773903109 534 6186 SH DEFINED 05 6186 0 0
ROCKWELL AUTOMATION INC COM 773903109 69 796 SH DEFINED 10 796 0 0
ROCKWELL AUTOMATION INC COM 773903109 1026 11878 SH DEFINED 04 11878 0 0
ROCKWELL COLLINS INC COM 774341101 3 41 SH DEFINED 05 41 0 0
ROCKWELL COLLINS INC COM 774341101 747 11840 SH DEFINED 04 11840 0 0
ROCKWELL COLLINS INC COM 774341101 5482 86843 SH DEFINED 11 86843 0 0
ROCKWELL COLLINS INC COM 774341101 262 4145 SH DEFINED 10 4145 0 0
ROCKWELL COLLINS INC COM 774341101 290 4589 SH DEFINED 07 4589 0 0
ROCKWELL COLLINS INC COM 774341101 6921 109654 SH DEFINED 13 108104 0 1550
ROCKWELL COLLINS INC COM 774341101 1608 25480 SH DEFINED 0 0 25480
ROCKWELL COLLINS INC COM 774341101 2414 38246 SH DEFINED 14 38246 0 0
ROCKWELL MED INC COM 774374102 36 9139 SH DEFINED 13 9139 0 0
ROCKWELL MED INC COM 774374102 24 6101 SH DEFINED 14 6101 0 0
ROCKWOOD HLDGS INC COM 774415103 5758 87983 SH DEFINED 0 0 87983
ROCKWOOD HLDGS INC COM 774415103 21428 327443 SH DEFINED 13 47583 0 279860
ROCKWOOD HLDGS INC COM 774415103 804 12280 SH DEFINED 14 12280 0 0
ROCKWOOD HLDGS INC COM 774415103 407 6226 SH DEFINED 04 6226 0 0
ROCKWOOD HLDGS INC COM 774415103 20 310 SH DEFINED 10 310 0 0
ROCKWOOD HLDGS INC COM 774415103 3297 50375 SH DEFINED 11 50375 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 103 3805 SH DEFINED 04 3805 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 163 6006 SH DEFINED 13 6006 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 190 SH DEFINED 10 190 0 0
ROGERS CORP COM 775133101 62 1300 SH DEFINED 14 1300 0 0
ROGERS CORP COM 775133101 140 2948 SH DEFINED 13 2948 0 0
ROI ACQUISITION CORP COM 74966A104 3154 350000 SH DEFINED 13 350000 0 0
ROLLINS INC COM 775711104 8 321 SH DEFINED 10 321 0 0
ROLLINS INC COM 775711104 107 4353 SH DEFINED 0 0 4353
ROLLINS INC COM 775711104 1404 57192 SH DEFINED 13 55584 0 1608
ROLLINS INC COM 775711104 158 6443 SH DEFINED 04 6443 0 0
ROMA FINANCIAL CORP COM 77581P109 163 10123 SH DEFINED 0 0 10123
ROMA FINANCIAL CORP COM 77581P109 16 975 SH DEFINED 13 975 0 0
ROMA FINANCIAL CORP COM 77581P109 35 2169 SH DEFINED 14 2169 0 0
ROPER INDS INC NEW COM 776696106 3207 25194 SH DEFINED 14 25194 0 0
ROPER INDS INC NEW COM 776696106 67 524 SH DEFINED 10 524 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ROPER INDS INC NEW COM 776696106 7281 57188 SH DEFINED 07 57188 0 0
ROPER INDS INC NEW COM 776696106 9993 78494 SH DEFINED 11 78494 0 0
ROPER INDS INC NEW COM 776696106 342 2684 SH DEFINED 05 2684 0 0
ROPER INDS INC NEW COM 776696106 1120 8800 SH DEFINED 04 8800 0 0
ROPER INDS INC NEW COM 776696106 4060 31890 SH DEFINED 16 0 0 31890
ROPER INDS INC NEW COM 776696106 10130 79572 SH DEFINED 13 67158 0 12414
ROPER INDS INC NEW COM 776696106 2634 20691 SH DEFINED 0 0 20691
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10443 263391 SH DEFINED 13 0 0 263391
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ROVI CORP COM 779376102 18 825 SH DEFINED 09 825 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 2729 77172 SH DEFINED 11 77172 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 3 73 SH DEFINED 10 73 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 950 26867 SH DEFINED 0 0 26867
ROWAN COMPANIES PLC SHS CL A G7665A101 130 3690 SH DEFINED 07 3690 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 366 10344 SH DEFINED 04 10344 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 10285 290852 SH DEFINED 13 133519 0 157333
ROWAN COMPANIES PLC SHS CL A G7665A101 354 10000 SH PUT DEFINED 13 10000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 333 15000 SH DEFINED 09 15000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1 24 SH DEFINED 13 24 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 224 9673 SH DEFINED 13 5673 0 4000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 607 24924 SH DEFINED 13 0 0 24924
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1456 SH DEFINED 14 1456 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 158 18783 SH DEFINED 13 18783 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 6 SH DEFINED 6 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 479 56770 SH DEFINED 05 56770 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 589 17722 SH DEFINED 0 0 17722
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4016 120903 SH DEFINED 13 120503 0 400
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2950 88808 SH DEFINED 11 88808 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8332 124700 SH DEFINED 07 124700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 881 13190 SH DEFINED 13 10526 0 2664
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ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1772 1680000 PRN DEFINED 07 1680000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 211 200000 PRN DEFINED 11 200000 0 0
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RTI INTL METALS INC COM 74973W107 317 10000 SH DEFINED 10000 0 0
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RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 1406 1215000 PRN DEFINED 07 1215000 0 0
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RUBICON TECHNOLOGY INC COM 78112T107 48 7234 SH DEFINED 14 7234 0 0
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RUBY TUESDAY INC COM 781182100 293 39697 SH DEFINED 13 33697 0 6000
RUBY TUESDAY INC COM 781182100 75 10242 SH DEFINED 0 0 10242
RUDOLPH TECHNOLOGIES INC COM 781270103 337 28613 SH DEFINED 13 28613 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8317 706008 SH DEFINED 05 706008 0 0
RUE21 INC COM 781295100 252 8584 SH DEFINED 13 8494 0 90
RUSH ENTERPRISES INC CL A 781846209 251 10401 SH DEFINED 14 10401 0 0
RUSH ENTERPRISES INC CL A 781846209 835 34618 SH DEFINED 13 34618 0 0
RUSH ENTERPRISES INC CL A 781846209 5 224 SH DEFINED 10 224 0 0
RUSH ENTERPRISES INC CL A 781846209 108 4492 SH DEFINED 04 4492 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 250 26185 SH DEFINED 13 26185 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 222 23300 SH DEFINED 14 23300 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 8406 201192 SH DEFINED 201192 0 0
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RYDER SYS INC COM 783549108 694 11608 SH DEFINED 14 11608 0 0
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RYDER SYS INC COM 783549108 12 193 SH DEFINED 10 193 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 607 5458 SH DEFINED 13 3658 0 1800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4491 75300 SH DEFINED 13 0 0 75300
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27 450 SH DEFINED 09 450 0 0
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RYLAND GROUP INC COM 783764103 8 190 SH DEFINED 10 190 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
RYLAND GROUP INC COM 783764103 2691 64660 SH DEFINED 13 64660 0 0
RYLAND GROUP INC COM 783764103 695 16700 SH DEFINED 14 16700 0 0
RYLAND GROUP INC COM 783764103 159 3812 SH DEFINED 04 3812 0 0
RYLAND GROUP INC COM 783764103 665 15986 SH DEFINED 0 0 15986
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2985 2000000 PRN DEFINED 13 2000000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 151 SH DEFINED 10 151 0 0
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S Y BANCORP INC COM 785060104 180 7997 SH DEFINED 13 7997 0 0
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SAFEWAY INC COM NEW 786514208 527 20017 SH DEFINED 04 20017 0 0
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SAIA INC COM 78709Y105 205 5678 SH DEFINED 14 5678 0 0
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SAIC INC COM 78390X101 2260 166823 SH DEFINED 11 166823 0 0
SAIC INC COM 78390X101 1719 126900 SH CALL DEFINED 13 126900 0 0
SAIC INC COM 78390X101 137 10076 SH DEFINED 07 10076 0 0
SAKS INC COM 79377W108 181 15805 SH DEFINED 14 15805 0 0
SAKS INC COM 79377W108 93 8074 SH DEFINED 04 8074 0 0
SAKS INC COM 79377W108 241 20999 SH DEFINED 0 0 20999
SAKS INC COM 79377W108 1 101 SH DEFINED 05 101 0 0
SAKS INC COM 79377W108 5 403 SH DEFINED 10 403 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SAKS INC COM 79377W108 1874 163392 SH DEFINED 13 163392 0 0
SALESFORCE COM INC COM 79466L302 2106 11774 SH DEFINED 04 11774 0 0
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SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 842 400000 PRN DEFINED 11 400000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1 23 SH DEFINED 05 23 0 0
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SANDERSON FARMS INC COM 800013104 110 2008 SH DEFINED 04 2008 0 0
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SANDISK CORP NOTE 1.000% 5/1 80004CAC5 220 220000 PRN DEFINED 13 0 0 220000
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SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13032 888959 SH DEFINED 08 888959 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1559 106347 SH DEFINED 13 106347 0 0
SANDY SPRING BANCORP INC COM 800363103 8 418 SH DEFINED 10 418 0 0
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SANDY SPRING BANCORP INC COM 800363103 169 8396 SH DEFINED 04 8396 0 0
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SANOFI SPONSORED ADR 80105N105 2243 43911 SH DEFINED 0 0 43911
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SAREPTA THERAPEUTICS INC COM 803607100 70 1902 SH DEFINED 14 1902 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 199 SH DEFINED 10 199 0 0
SASOL LTD SPONSORED ADR 803866300 176 3970 SH DEFINED 09 3970 0 0
SASOL LTD SPONSORED ADR 803866300 4980 112317 SH DEFINED 13 4933 0 107384
SAUER-DANFOSS INC COM 804137107 234 4000 SH DEFINED 05 4000 0 0
SAUER-DANFOSS INC COM 804137107 3982 68142 SH DEFINED 14 68142 0 0
SAUER-DANFOSS INC COM 804137107 349 5967 SH DEFINED 13 5967 0 0
SAUER-DANFOSS INC COM 804137107 546 9339 SH DEFINED 07 9339 0 0
SAUL CTRS INC COM 804395101 599 13696 SH DEFINED 14 13696 0 0
SAUL CTRS INC COM 804395101 314 7189 SH DEFINED 11 7189 0 0
SAUL CTRS INC COM 804395101 195 4469 SH DEFINED 04 4469 0 0
SAUL CTRS INC COM 804395101 67 1535 SH DEFINED 10 1535 0 0
SAUL CTRS INC COM 804395101 11 256 SH DEFINED 05 256 0 0
SAUL CTRS INC COM 804395101 362 8275 SH DEFINED 13 8275 0 0
SAUL CTRS INC COM 804395101 182 4165 SH DEFINED 07 4165 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 6305 SH DEFINED 13 6305 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 4824 SH DEFINED 14 4824 0 0
SBA COMMUNICATIONS CORP COM 78388J106 795 11040 SH DEFINED 04 11040 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 29 SH DEFINED 10 29 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4819 66935 SH DEFINED 13 64681 0 2254
SBA COMMUNICATIONS CORP COM 78388J106 1102 15299 SH DEFINED 0 0 15299
SBA COMMUNICATIONS CORP COM 78388J106 4720 65551 SH DEFINED 14 65551 0 0
SBA COMMUNICATIONS CORP COM 78388J106 10591 147092 SH DEFINED 11 147092 0 0
SBA COMMUNICATIONS CORP COM 78388J106 303 4212 SH DEFINED 07 4212 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 93 54000 PRN DEFINED 13 0 0 54000
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 346 200000 PRN DEFINED 11 200000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 596 250000 PRN DEFINED 11 250000 0 0
SCANA CORP NEW COM 80589M102 516 10084 SH DEFINED 04 10084 0 0
SCANA CORP NEW COM 80589M102 6864 134171 SH DEFINED 13 134049 0 122
SCANA CORP NEW COM 80589M102 995 19458 SH DEFINED 0 0 19458
SCANA CORP NEW COM 80589M102 231 4511 SH DEFINED 07 4511 0 0
SCANA CORP NEW COM 80589M102 31 603 SH DEFINED 10 603 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SCANA CORP NEW COM 80589M102 4908 95926 SH DEFINED 11 95926 0 0
SCANA CORP NEW COM 80589M102 1906 37253 SH DEFINED 14 37253 0 0
SCANA CORP NEW COM 80589M102 55 1067 SH DEFINED 05 1067 0 0
SCANSOURCE INC COM 806037107 283 10043 SH DEFINED 13 10043 0 0
SCANSOURCE INC COM 806037107 94 3325 SH DEFINED 04 3325 0 0
SCANSOURCE INC COM 806037107 5 166 SH DEFINED 10 166 0 0
SCBT FINANCIAL CORP COM 78401V102 9 182 SH DEFINED 10 182 0 0
SCBT FINANCIAL CORP COM 78401V102 249 4937 SH DEFINED 0 0 4937
SCBT FINANCIAL CORP COM 78401V102 260 5165 SH DEFINED 14 5165 0 0
SCBT FINANCIAL CORP COM 78401V102 560 11120 SH DEFINED 13 11120 0 0
SCBT FINANCIAL CORP COM 78401V102 184 3653 SH DEFINED 04 3653 0 0
SCHEIN HENRY INC COM 806407102 7821 84501 SH DEFINED 13 82501 0 2000
SCHEIN HENRY INC COM 806407102 667 7212 SH DEFINED 04 7212 0 0
SCHEIN HENRY INC COM 806407102 253 2734 SH DEFINED 07 2734 0 0
SCHEIN HENRY INC COM 806407102 1935 20903 SH DEFINED 0 0 20903
SCHEIN HENRY INC COM 806407102 5108 55192 SH DEFINED 11 55192 0 0
SCHEIN HENRY INC COM 806407102 2 21 SH DEFINED 10 21 0 0
SCHEIN HENRY INC COM 806407102 301 3251 SH DEFINED 05 3251 0 0
SCHLUMBERGER LTD COM 806857108 7224 96462 SH DEFINED 07 96462 0 0
SCHLUMBERGER LTD COM 806857108 95127 1270225 SH DEFINED 11 1270225 0 0
SCHLUMBERGER LTD COM 806857108 3220 43000 SH CALL DEFINED 13 43000 0 0
SCHLUMBERGER LTD COM 806857108 668 8921 SH DEFINED 10 8921 0 0
SCHLUMBERGER LTD COM 806857108 16476 220000 SH PUT DEFINED 220000 0 0
SCHLUMBERGER LTD COM 806857108 1429 19080 SH DEFINED 09 19080 0 0
SCHLUMBERGER LTD COM 806857108 7489 100000 SH CALL DEFINED 05 100000 0 0
SCHLUMBERGER LTD COM 806857108 33075 441644 SH DEFINED 14 441644 0 0
SCHLUMBERGER LTD COM 806857108 188066 2511227 SH DEFINED 05 2511227 0 0
SCHLUMBERGER LTD COM 806857108 48559 648401 SH DEFINED 201559 0 446842
SCHLUMBERGER LTD COM 806857108 85929 1147402 SH DEFINED 13 1038437 0 108965
SCHLUMBERGER LTD COM 806857108 41 554 SH DEFINED 16 0 0 554
SCHLUMBERGER LTD COM 806857108 7060 94265 SH DEFINED 17 0 0 94265
SCHLUMBERGER LTD COM 806857108 5991 80000 SH PUT DEFINED 13 0 0 80000
SCHLUMBERGER LTD COM 806857108 8732 116596 SH DEFINED 04 116596 0 0
SCHLUMBERGER LTD COM 806857108 169 2250 SH DEFINED 12 2250 0 0
SCHLUMBERGER LTD COM 806857108 27859 372000 SH PUT DEFINED 05 372000 0 0
SCHNITZER STL INDS CL A 806882106 324 12155 SH DEFINED 14 12155 0 0
SCHNITZER STL INDS CL A 806882106 92 3448 SH DEFINED 04 3448 0 0
SCHNITZER STL INDS CL A 806882106 857 32120 SH DEFINED 13 32120 0 0
SCHNITZER STL INDS CL A 806882106 17 628 SH DEFINED 10 628 0 0
SCHOLASTIC CORP COM 807066105 6 207 SH DEFINED 10 207 0 0
SCHOLASTIC CORP COM 807066105 111 4149 SH DEFINED 04 4149 0 0
SCHOLASTIC CORP COM 807066105 765 28697 SH DEFINED 13 28697 0 0
SCHOLASTIC CORP COM 807066105 41 1555 SH DEFINED 0 0 1555
SCHOLASTIC CORP COM 807066105 67 2508 SH DEFINED 14 2508 0 0
SCHULMAN A INC COM 808194104 300 9510 SH DEFINED 13 9510 0 0
SCHULMAN A INC COM 808194104 603 19100 SH DEFINED 14 19100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1715 96927 SH DEFINED 04 96927 0 0
SCHWAB CHARLES CORP NEW COM 808513105 36 2036 SH DEFINED 10 2036 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6190 349900 SH DEFINED 05 349900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12343 697743 SH DEFINED 11 697743 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3620 204635 SH DEFINED 0 0 204635
SCHWAB CHARLES CORP NEW COM 808513105 14690 830415 SH DEFINED 13 762755 0 67660
SCHWAB CHARLES CORP NEW COM 808513105 3184 180000 SH CALL DEFINED 05 180000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6255 353570 SH DEFINED 14 353570 0 0
SCHWAB CHARLES CORP NEW COM 808513105 672 37966 SH DEFINED 07 37966 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 168 3331 SH DEFINED 0 0 3331
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1983 39228 SH DEFINED 13 490 0 38738
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2711 70000 SH DEFINED 07 70000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 939 24249 SH DEFINED 13 24249 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 241 52353 SH DEFINED 14 52353 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 4008 SH DEFINED 13 4008 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 66 7547 SH DEFINED 14 7547 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 711 81223 SH DEFINED 13 81223 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 98 11232 SH DEFINED 0 0 11232
SCIENTIFIC GAMES CORP CL A 80874P109 71 8139 SH DEFINED 04 8139 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4 406 SH DEFINED 10 406 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 13 1500 SH DEFINED 09 1500 0 0
SCIQUEST INC NEW COM 80908T101 39 1640 SH DEFINED 13 1640 0 0
SCIQUEST INC NEW COM 80908T101 288 11995 SH DEFINED 0 0 11995
SCIQUEST INC NEW COM 80908T101 149 6196 SH DEFINED 14 6196 0 0
SCORPIO TANKERS INC SHS Y7542C106 511 57241 SH DEFINED 13 57241 0 0
SCORPIO TANKERS INC SHS Y7542C106 183 20554 SH DEFINED 14 20554 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 143 3305 SH DEFINED 04 3305 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2656 61431 SH DEFINED 13 46009 0 15422
SCOTTS MIRACLE GRO CO CL A 810186106 7 165 SH DEFINED 10 165 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 373 8627 SH DEFINED 0 0 8627
SCRIPPS E W CO OHIO CL A NEW 811054402 442 36700 SH DEFINED 14 36700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1531 127229 SH DEFINED 13 127229 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3533 54906 SH DEFINED 11 54906 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 84 SH DEFINED 10 84 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 446 6937 SH DEFINED 04 6937 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4038 62767 SH DEFINED 13 62607 0 160
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1499 23297 SH DEFINED 14 23297 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 174 2705 SH DEFINED 07 2705 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 918 14273 SH DEFINED 0 0 14273
SEABOARD CORP COM 811543107 171 61 SH DEFINED 13 61 0 0
SEABOARD CORP COM 811543107 442 158 SH DEFINED 14 158 0 0
SEACHANGE INTL INC COM 811699107 371 31195 SH DEFINED 13 31195 0 0
SEACHANGE INTL INC COM 811699107 110 9252 SH DEFINED 14 9252 0 0
SEACOAST BKG CORP FLA COM 811707306 33 15958 SH DEFINED 13 15958 0 0
SEACOAST BKG CORP FLA COM 811707306 38 18105 SH DEFINED 14 18105 0 0
SEACOR HOLDINGS INC COM 811904101 1639 22244 SH DEFINED 14 22244 0 0
SEACOR HOLDINGS INC COM 811904101 99 1350 SH DEFINED 04 1350 0 0
SEACOR HOLDINGS INC COM 811904101 778 10559 SH DEFINED 13 10559 0 0
SEACOR HOLDINGS INC COM 811904101 217 2940 SH DEFINED 0 0 2940
SEACOR HOLDINGS INC COM 811904101 998 13549 SH DEFINED 07 13549 0 0
SEACOR HOLDINGS INC COM 811904101 5 67 SH DEFINED 10 67 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 143 6248 SH DEFINED 13 6248 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 82 3575 SH DEFINED 14 3575 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10967 300000 SH PUT DEFINED 05 300000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14320 391738 SH DEFINED 13 390138 0 1600
SEAGATE TECHNOLOGY PLC SHS G7945M107 2436 66652 SH DEFINED 0 0 66652
SEAGATE TECHNOLOGY PLC SHS G7945M107 457 12489 SH DEFINED 07 12489 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1279 34991 SH DEFINED 10 34991 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2418 66137 SH DEFINED 14 66137 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9520 260416 SH DEFINED 11 260416 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 810 SH DEFINED 09 810 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1773 48511 SH DEFINED 04 48511 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7768 212500 SH CALL DEFINED 05 212500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 208 5682 SH DEFINED 05 5682 0 0
SEALED AIR CORP NEW COM 81211K100 4873 202130 SH DEFINED 07 202130 0 0
SEALED AIR CORP NEW COM 81211K100 1120 46463 SH DEFINED 14 46463 0 0
SEALED AIR CORP NEW COM 81211K100 4304 178533 SH DEFINED 13 169183 0 9350
SEALED AIR CORP NEW COM 81211K100 3492 144838 SH DEFINED 0 0 144838
SEALED AIR CORP NEW COM 81211K100 2913 120825 SH DEFINED 11 120825 0 0
SEALED AIR CORP NEW COM 81211K100 5 187 SH DEFINED 10 187 0 0
SEALED AIR CORP NEW COM 81211K100 360 14924 SH DEFINED 04 14924 0 0
SEARS HLDGS CORP COM 812350106 141 2823 SH DEFINED 07 2823 0 0
SEARS HLDGS CORP COM 812350106 27 536 SH DEFINED 14 536 0 0
SEARS HLDGS CORP COM 812350106 3981 79661 SH DEFINED 13 76061 0 3600
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SEARS HLDGS CORP COM 812350106 288 5769 SH DEFINED 0 0 5769
SEARS HLDGS CORP COM 812350106 1289 25786 SH DEFINED 11 25786 0 0
SEARS HLDGS CORP COM 812350106 0 8 SH DEFINED 10 8 0 0
SEARS HLDGS CORP COM 812350106 361 7223 SH DEFINED 04 7223 0 0
SEASPAN CORP SHS Y75638109 859 42833 SH DEFINED 13 13663 0 29170
SEATTLE GENETICS INC COM 812578102 334 9407 SH DEFINED 0 0 9407
SEATTLE GENETICS INC COM 812578102 313 8822 SH DEFINED 04 8822 0 0
SEATTLE GENETICS INC COM 812578102 1504 42360 SH DEFINED 14 42360 0 0
SEATTLE GENETICS INC COM 812578102 16 440 SH DEFINED 10 440 0 0
SEATTLE GENETICS INC COM 812578102 2627 74000 SH DEFINED 07 74000 0 0
SEATTLE GENETICS INC COM 812578102 767 21594 SH DEFINED 13 10318 0 11276
SEI INVESTMENTS CO COM 784117103 797 27634 SH DEFINED 0 0 27634
SEI INVESTMENTS CO COM 784117103 3466 120131 SH DEFINED 11 120131 0 0
SEI INVESTMENTS CO COM 784117103 94 3253 SH DEFINED 04 3253 0 0
SEI INVESTMENTS CO COM 784117103 2875 99656 SH DEFINED 13 99656 0 0
SEI INVESTMENTS CO COM 784117103 600 20806 SH DEFINED 14 20806 0 0
SEI INVESTMENTS CO COM 784117103 1 38 SH DEFINED 10 38 0 0
SEI INVESTMENTS CO COM 784117103 121 4198 SH DEFINED 07 4198 0 0
SELECT COMFORT CORP COM 81616X103 134 6782 SH DEFINED 0 0 6782
SELECT COMFORT CORP COM 81616X103 622 31441 SH DEFINED 13 31441 0 0
SELECT COMFORT CORP COM 81616X103 6 326 SH DEFINED 10 326 0 0
SELECT COMFORT CORP COM 81616X103 129 6543 SH DEFINED 04 6543 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 475 17950 SH DEFINED 13 17950 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5 200 SH DEFINED 09 200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1014 38327 SH DEFINED 14 38327 0 0
SELECT MED HLDGS CORP COM 81619Q105 914 101563 SH DEFINED 13 101563 0 0
SELECT MED HLDGS CORP COM 81619Q105 1701 189030 SH DEFINED 14 189030 0 0
SELECT MED HLDGS CORP COM 81619Q105 2441 271273 SH DEFINED 03 271273 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 816 15391 SH DEFINED 09 15391 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74200 1400000 SH DEFINED 15 0 0 1400000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 300 SH DEFINED 05 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2236 42183 SH DEFINED 14 42183 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445 8400 SH DEFINED 12 8400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33150 625471 SH DEFINED 13 415625 0 209846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30593 577234 SH DEFINED 36701 0 540533
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1060 20000 SH DEFINED 07 20000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 750 SH DEFINED 12 750 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16980 426965 SH DEFINED 13 373381 0 53584
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5746 144470 SH DEFINED 0 0 144470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135 3390 SH DEFINED 09 3390 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1743 43815 SH DEFINED 14 43815 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 994 25000 SH DEFINED 07 25000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10753 233723 SH DEFINED 14 233723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46 1000 SH DEFINED 12 1000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76053 1653000 SH DEFINED 15 0 0 1653000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14915 324185 SH DEFINED 13 267429 0 56756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4601 100000 SH PUT DEFINED 05 100000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8088 175800 SH DEFINED 05 175800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1012 22000 SH DEFINED 07 22000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 275 5986 SH DEFINED 09 5986 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6163 133943 SH DEFINED 406 0 133537
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3381 42624 SH DEFINED 05 42624 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21810 275000 SH PUT DEFINED 05 275000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36562 461000 SH DEFINED 15 0 0 461000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26659 336135 SH DEFINED 13 216317 0 119818
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31129 392498 SH DEFINED 16143 0 376355
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 695 8759 SH DEFINED 09 8759 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52741 665000 SH CALL DEFINED 05 665000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1158 14600 SH DEFINED 12 14600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 2730 SH DEFINED 0 0 2730
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1031 13000 SH DEFINED 07 13000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 912 11500 SH DEFINED 06 11500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 253051 3190653 SH DEFINED 14 3190653 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75983 4172833 SH DEFINED 05 4172833 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 244980 13453800 SH PUT DEFINED 05 13453800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 779 42800 SH DEFINED 06 42800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2785 152946 SH DEFINED 09 152946 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18408 1010939 SH DEFINED 800 0 1010139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 3000 SH DEFINED 17 0 0 3000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 164 9000 SH DEFINED 15 0 0 9000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13092 719011 SH DEFINED 13 495055 0 223956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 287248 15775037 SH DEFINED 14 15775037 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31665 758251 SH DEFINED 14 758251 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 7500 SH DEFINED 12 7500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2336 55935 SH DEFINED 05 55935 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24207 579658 SH DEFINED 4100 0 575558
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66294 1587504 SH DEFINED 13 1323811 0 263693
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1044 25000 SH DEFINED 07 25000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 910 21800 SH DEFINED 06 21800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 651 15600 SH DEFINED 09 15600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41485 1060996 SH DEFINED 14 1060996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 12000 SH DEFINED 07 12000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12058 308393 SH DEFINED 13 263765 0 44628
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3000 76727 SH DEFINED 0 0 76727
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 2670 SH DEFINED 2670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7836 200000 SH CALL DEFINED 05 200000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 337 8600 SH DEFINED 05 8600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3164 80758 SH DEFINED 09 80758 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40224 1026651 SH DEFINED 14 1026651 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5251 134030 SH DEFINED 848 0 133182
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11930 304486 SH DEFINED 13 268268 0 36218
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61591 1572000 SH DEFINED 15 0 0 1572000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1211 40000 SH DEFINED 05 40000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47885 1581927 SH DEFINED 29414 0 1552513
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 969 32018 SH DEFINED 15 0 0 32018
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8264 273000 SH DEFINED 07 273000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 536 17703 SH DEFINED 12 17703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23372 772126 SH DEFINED 13 289087 0 483039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4167 137674 SH DEFINED 09 137674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3784 125000 SH DEFINED 14 125000 0 0
SELECTIVE INS GROUP INC COM 816300107 600 24970 SH DEFINED 0 0 24970
SELECTIVE INS GROUP INC COM 816300107 195 8115 SH DEFINED 13 8115 0 0
SELECTIVE INS GROUP INC COM 816300107 154 6429 SH DEFINED 04 6429 0 0
SELECTIVE INS GROUP INC COM 816300107 8 320 SH DEFINED 10 320 0 0
SEMGROUP CORP CL A 81663A105 275 5317 SH DEFINED 0 0 5317
SEMGROUP CORP CL A 81663A105 9 165 SH DEFINED 09 165 0 0
SEMGROUP CORP CL A 81663A105 3785 73186 SH DEFINED 14 73186 0 0
SEMGROUP CORP CL A 81663A105 411 7947 SH DEFINED 13 7947 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 220 75434 SH DEFINED 13 75434 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 648 221763 SH DEFINED 14 221763 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1 200 SH DEFINED 09 200 0 0
SEMPRA ENERGY COM 816851109 3760 47033 SH DEFINED 0 0 47033
SEMPRA ENERGY COM 816851109 12688 158720 SH DEFINED 13 158425 0 295
SEMPRA ENERGY COM 816851109 56 700 SH DEFINED 05 700 0 0
SEMPRA ENERGY COM 816851109 12064 150913 SH DEFINED 11 150913 0 0
SEMPRA ENERGY COM 816851109 999 12500 SH DEFINED 08 12500 0 0
SEMPRA ENERGY COM 816851109 231 2886 SH DEFINED 10 2886 0 0
SEMPRA ENERGY COM 816851109 4725 59103 SH DEFINED 14 59103 0 0
SEMPRA ENERGY COM 816851109 1611 20156 SH DEFINED 04 20156 0 0
SEMPRA ENERGY COM 816851109 5167 64630 SH DEFINED 07 64630 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SEMTECH CORP COM 816850101 9 262 SH DEFINED 10 262 0 0
SEMTECH CORP COM 816850101 186 5257 SH DEFINED 04 5257 0 0
SEMTECH CORP COM 816850101 381 10773 SH DEFINED 14 10773 0 0
SEMTECH CORP COM 816850101 2716 76719 SH DEFINED 13 76719 0 0
SEMTECH CORP COM 816850101 520 14678 SH DEFINED 0 0 14678
SENECA FOODS CORP NEW CL A 817070501 103 3109 SH DEFINED 13 3109 0 0
SENECA FOODS CORP NEW CL A 817070501 8090 245000 SH DEFINED 07 245000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 202 7514 SH DEFINED 05 7514 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5833 217393 SH DEFINED 14 217393 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 309 11502 SH DEFINED 04 11502 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2689 100211 SH DEFINED 0 0 100211
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1561 58199 SH DEFINED 07 58199 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2627 97903 SH DEFINED 11 97903 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7492 279234 SH DEFINED 13 121546 0 157688
SENIOR HSG PPTYS TR SH BEN INT 81721M109 532 19838 SH DEFINED 10 19838 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 94 2873 SH DEFINED 0 0 2873
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1302 39599 SH DEFINED 13 39395 0 204
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1 24 SH DEFINED 10 24 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 128 3896 SH DEFINED 07 3896 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2 46 SH DEFINED 14 46 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 63 1917 SH DEFINED 04 1917 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2504 76190 SH DEFINED 11 76190 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1672 42767 SH DEFINED 13 42767 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 202 SH DEFINED 10 202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 159 4060 SH DEFINED 04 4060 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 400 10235 SH DEFINED 11 10235 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 522 13345 SH DEFINED 14 13345 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 502 12837 SH DEFINED 0 0 12837
SEQUENOM INC COM NEW 817337405 0 3 SH DEFINED 3 0 0
SEQUENOM INC COM NEW 817337405 140 33814 SH DEFINED 13 17714 0 16100
SEQUENOM INC COM NEW 817337405 747 180000 SH DEFINED 07 180000 0 0
SEQUENOM INC COM NEW 817337405 198 47827 SH DEFINED 14 47827 0 0
SERVICE CORP INTL COM 817565104 14 839 SH DEFINED 10 839 0 0
SERVICE CORP INTL COM 817565104 3357 200658 SH DEFINED 13 200658 0 0
SERVICE CORP INTL COM 817565104 1506 90011 SH DEFINED 14 90011 0 0
SERVICE CORP INTL COM 817565104 282 16827 SH DEFINED 04 16827 0 0
SERVICE CORP INTL COM 817565104 658 39328 SH DEFINED 0 0 39328
SERVICENOW INC COM 81762P102 880 24319 SH DEFINED 13 24319 0 0
SERVICENOW INC COM 81762P102 147 4059 SH DEFINED 14 4059 0 0
SERVICENOW INC COM 81762P102 543 15000 SH DEFINED 05 15000 0 0
SERVICESOURCE INTL LLC COM 81763U100 345 48801 SH DEFINED 13 48801 0 0
SERVICESOURCE INTL LLC COM 81763U100 118 16662 SH DEFINED 14 16662 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 6 SH DEFINED 10 6 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 33 11200 SH DEFINED 11200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 614 206048 SH DEFINED 14 206048 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 0 149 SH DEFINED 13 149 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 66 4340 SH DEFINED 0 0 4340
SHENANDOAH TELECOMMUNICATION COM 82312B106 151 9942 SH DEFINED 14 9942 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 104 6800 SH DEFINED 04 6800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 129 8471 SH DEFINED 13 8471 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 339 SH DEFINED 10 339 0 0
SHERWIN WILLIAMS CO COM 824348106 9055 53617 SH DEFINED 0 0 53617
SHERWIN WILLIAMS CO COM 824348106 11824 70009 SH DEFINED 11 70009 0 0
SHERWIN WILLIAMS CO COM 824348106 3951 23395 SH DEFINED 14 23395 0 0
SHERWIN WILLIAMS CO COM 824348106 12414 73505 SH DEFINED 13 72127 0 1378
SHERWIN WILLIAMS CO COM 824348106 1168 6913 SH DEFINED 04 6913 0 0
SHERWIN WILLIAMS CO COM 824348106 477 2827 SH DEFINED 07 2827 0 0
SHERWIN WILLIAMS CO COM 824348106 447 2645 SH DEFINED 10 2645 0 0
SHFL ENTMT INC COM 78423R105 370 22338 SH DEFINED 0 0 22338
SHFL ENTMT INC COM 78423R105 319 19253 SH DEFINED 13 19253 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2659 74060 SH DEFINED 0 0 74060
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2986 83168 SH DEFINED 13 22967 0 60201
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 129 3588 SH DEFINED 07 3588 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1368 77566 SH DEFINED 13 75566 0 2000
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 2 SH DEFINED 10 2 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 211 11987 SH DEFINED 14 11987 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 7 SH DEFINED 7 0 0
SHIRE PLC SPONSORED ADR 82481R106 224 2452 SH DEFINED 14 2452 0 0
SHIRE PLC SPONSORED ADR 82481R106 2959 32389 SH DEFINED 13 23251 0 9138
SHOE CARNIVAL INC COM 824889109 172 8424 SH DEFINED 13 8424 0 0
SHOE CARNIVAL INC COM 824889109 97 4727 SH DEFINED 14 4727 0 0
SHORETEL INC COM 825211105 35 9567 SH DEFINED 04 9567 0 0
SHORETEL INC COM 825211105 88 24224 SH DEFINED 14 24224 0 0
SHORETEL INC COM 825211105 70 19387 SH DEFINED 13 19387 0 0
SHORETEL INC COM 825211105 2 477 SH DEFINED 10 477 0 0
SHUTTERFLY INC COM 82568P304 161 3642 SH DEFINED 04 3642 0 0
SHUTTERFLY INC COM 82568P304 8 181 SH DEFINED 10 181 0 0
SHUTTERFLY INC COM 82568P304 935 21158 SH DEFINED 13 21158 0 0
SHUTTERFLY INC COM 82568P304 577 13065 SH DEFINED 14 13065 0 0
SHUTTERSTOCK INC COM 825690100 30 660 SH DEFINED 13 660 0 0
SHUTTERSTOCK INC COM 825690100 296 6575 SH DEFINED 14 6575 0 0
SIEMENS A G SPONSORED ADR 826197501 872 8089 SH DEFINED 14 8089 0 0
SIEMENS A G SPONSORED ADR 826197501 248 2300 SH DEFINED 05 2300 0 0
SIEMENS A G SPONSORED ADR 826197501 125726 1166292 SH DEFINED 13 16475 0 1149817
SIEMENS A G SPONSORED ADR 826197501 2929 27168 SH DEFINED 0 0 27168
SIGA TECHNOLOGIES INC COM 826917106 51 14262 SH DEFINED 14 14262 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 2735 SH DEFINED 13 2735 0 0
SIGMA ALDRICH CORP COM 826552101 30 386 SH DEFINED 10 386 0 0
SIGMA ALDRICH CORP COM 826552101 2206 28408 SH DEFINED 14 28408 0 0
SIGMA ALDRICH CORP COM 826552101 1351 17394 SH DEFINED 04 17394 0 0
SIGMA ALDRICH CORP COM 826552101 466 6000 SH DEFINED 06 6000 0 0
SIGMA ALDRICH CORP COM 826552101 7823 100750 SH DEFINED 0 0 100750
SIGMA ALDRICH CORP COM 826552101 9819 126446 SH DEFINED 13 125646 0 800
SIGMA ALDRICH CORP COM 826552101 5980 77017 SH DEFINED 11 77017 0 0
SIGMA ALDRICH CORP COM 826552101 50 638 SH DEFINED 05 638 0 0
SIGMA ALDRICH CORP COM 826552101 315 4058 SH DEFINED 07 4058 0 0
SIGMA DESIGNS INC COM 826565103 41 8381 SH DEFINED 04 8381 0 0
SIGMA DESIGNS INC COM 826565103 76 15611 SH DEFINED 13 15611 0 0
SIGMA DESIGNS INC COM 826565103 54 11100 SH DEFINED 14 11100 0 0
SIGMA DESIGNS INC COM 826565103 2 418 SH DEFINED 10 418 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 899 11414 SH DEFINED 14 11414 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 312 3958 SH DEFINED 04 3958 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 238 3025 SH DEFINED 0 0 3025
SIGNATURE BK NEW YORK N Y COM 82669G104 2249 28561 SH DEFINED 13 28561 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 198 SH DEFINED 10 198 0 0
SIGNET JEWELERS LIMITED SHS G81276100 344 5137 SH DEFINED 14 5137 0 0
SIGNET JEWELERS LIMITED SHS G81276100 265 3948 SH DEFINED 10 3948 0 0
SIGNET JEWELERS LIMITED SHS G81276100 825 12319 SH DEFINED 2 0 12317
SIGNET JEWELERS LIMITED SHS G81276100 4370 65222 SH DEFINED 13 65222 0 0
SIGNET JEWELERS LIMITED SHS G81276100 388 5795 SH DEFINED 11 5795 0 0
SIGNET JEWELERS LIMITED SHS G81276100 391 5833 SH DEFINED 04 5833 0 0
SILGAN HOLDINGS INC COM 827048109 237 5011 SH DEFINED 04 5011 0 0
SILGAN HOLDINGS INC COM 827048109 134 2839 SH DEFINED 0 0 2839
SILGAN HOLDINGS INC COM 827048109 12 250 SH DEFINED 10 250 0 0
SILGAN HOLDINGS INC COM 827048109 402 8501 SH DEFINED 14 8501 0 0
SILGAN HOLDINGS INC COM 827048109 2900 61350 SH DEFINED 13 61350 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1214 88265 SH DEFINED 13 88265 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 474 34500 SH DEFINED 14 34500 0 0
SILICON IMAGE INC COM 82705T102 518 106658 SH DEFINED 13 106658 0 0
SILICON IMAGE INC COM 82705T102 146 29958 SH DEFINED 14 29958 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SILICON LABORATORIES INC COM 826919102 312 7545 SH DEFINED 0 0 7545
SILICON LABORATORIES INC COM 826919102 7 158 SH DEFINED 10 158 0 0
SILICON LABORATORIES INC COM 826919102 1173 28356 SH DEFINED 14 28356 0 0
SILICON LABORATORIES INC COM 826919102 2437 58922 SH DEFINED 13 58922 0 0
SILICON LABORATORIES INC COM 826919102 131 3175 SH DEFINED 04 3175 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 366 31241 SH DEFINED 13 30741 0 500
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2933 503146 SH DEFINED 13 101353 0 401793
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 163 28000 SH DEFINED 07 28000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1012 173600 SH DEFINED 10 173600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 120 4725 SH DEFINED 13 4725 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 203 8027 SH DEFINED 0 0 8027
SIMON PPTY GROUP INC NEW COM 828806109 65764 414759 SH DEFINED 14 414759 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5320 33552 SH DEFINED 10 33552 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4376 27600 SH DEFINED 04 27600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 65508 413141 SH DEFINED 05 413141 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16887 106501 SH DEFINED 07 106501 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59143 372998 SH DEFINED 11 372998 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15111 95300 SH DEFINED 0 0 95300
SIMON PPTY GROUP INC NEW COM 828806109 38017 239761 SH DEFINED 13 219519 0 20242
SIMON PPTY GROUP INC NEW COM 828806109 476 3000 SH PUT DEFINED 13 3000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 471 15371 SH DEFINED 13 15371 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 111 3610 SH DEFINED 04 3610 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6 180 SH DEFINED 10 180 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 975 93206 SH DEFINED 13 93206 0 0
SINA CORP ORD G81477104 55 1134 SH DEFINED 14 1134 0 0
SINA CORP ORD G81477104 49 1000 SH DEFINED 700 0 300
SINA CORP ORD G81477104 24 500 SH DEFINED 09 500 0 0
SINA CORP ORD G81477104 25068 515900 SH PUT DEFINED 05 515900 0 0
SINA CORP ORD G81477104 320 6594 SH DEFINED 13 6594 0 0
SINA CORP ORD G81477104 1295 26655 SH DEFINED 05 26655 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 359 17675 SH DEFINED 14 17675 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1084 53418 SH DEFINED 13 53418 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 109 SH DEFINED 13 109 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 536 12240 SH DEFINED 14 12240 0 0
SIRIUS XM RADIO INC COM 82967N108 7745 2514709 SH DEFINED 13 2514709 0 0
SIRIUS XM RADIO INC COM 82967N108 7019 2278988 SH DEFINED 11 2278988 0 0
SIRIUS XM RADIO INC COM 82967N108 1512 490943 SH DEFINED 04 490943 0 0
SIRIUS XM RADIO INC COM 82967N108 971 315100 SH CALL DEFINED 05 315100 0 0
SIRIUS XM RADIO INC COM 82967N108 338 109890 SH DEFINED 07 109890 0 0
SIRIUS XM RADIO INC COM 82967N108 1630 529153 SH DEFINED 14 529153 0 0
SIRIUS XM RADIO INC COM 82967N108 1730 561538 SH DEFINED 1 0 561537
SIRIUS XM RADIO INC COM 82967N108 28 9210 SH DEFINED 10 9210 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 421 5708 SH DEFINED 0 0 5708
SIRONA DENTAL SYSTEMS INC COM 82966C103 642 8703 SH DEFINED 13 8703 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 347 4704 SH DEFINED 04 4704 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1529 20734 SH DEFINED 14 20734 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 17 234 SH DEFINED 10 234 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3909 53015 SH DEFINED 11 53015 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 243 3353 SH DEFINED 04 3353 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 167 SH DEFINED 10 167 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1004 13850 SH DEFINED 13 13850 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3893 53715 SH DEFINED 14 53715 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH DEFINED 6 0 0
SJW CORP COM 784305104 3975 150000 SH DEFINED 07 150000 0 0
SJW CORP COM 784305104 123 4625 SH DEFINED 13 4625 0 0
SJW CORP COM 784305104 132 4964 SH DEFINED 14 4964 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4130 231102 SH DEFINED 14 231102 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 176 9824 SH DEFINED 07 9824 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7 410 SH DEFINED 10 410 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 214 12000 SH DEFINED 05 12000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SK TELECOM LTD SPONSORED ADR 78440P108 290 16210 SH DEFINED 09 16210 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3332 186437 SH DEFINED 1 0 186436
SK TELECOM LTD SPONSORED ADR 78440P108 2054 114936 SH DEFINED 13 114936 0 0
SKECHERS U S A INC CL A 830566105 684 32343 SH DEFINED 13 32343 0 0
SKECHERS U S A INC CL A 830566105 750 35474 SH DEFINED 14 35474 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 31 4656 SH DEFINED 13 4656 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 52 7934 SH DEFINED 14 7934 0 0
SKULLCANDY INC COM 83083J104 53 10085 SH DEFINED 13 10085 0 0
SKULLCANDY INC COM 83083J104 29 5509 SH DEFINED 14 5509 0 0
SKULLCANDY INC COM 83083J104 0 3 SH DEFINED 10 3 0 0
SKYWEST INC COM 830879102 669 41700 SH DEFINED 14 41700 0 0
SKYWEST INC COM 830879102 1059 65985 SH DEFINED 13 65985 0 0
SKYWEST INC COM 830879102 282 17560 SH DEFINED 0 0 17560
SKYWORKS SOLUTIONS INC COM 83088M102 22 1000 SH DEFINED 05 1000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 709 SH DEFINED 10 709 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 778 35333 SH DEFINED 11 35333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 313 14210 SH DEFINED 04 14210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4364 198156 SH DEFINED 13 135352 0 62804
SKYWORKS SOLUTIONS INC COM 83088M102 694 31505 SH DEFINED 1 0 31504
SL GREEN RLTY CORP COM 78440X101 8664 100612 SH DEFINED 14 100612 0 0
SL GREEN RLTY CORP COM 78440X101 2665 30954 SH DEFINED 07 30954 0 0
SL GREEN RLTY CORP COM 78440X101 20055 232897 SH DEFINED 05 232897 0 0
SL GREEN RLTY CORP COM 78440X101 8759 101720 SH DEFINED 11 101720 0 0
SL GREEN RLTY CORP COM 78440X101 1632 18949 SH DEFINED 0 0 18949
SL GREEN RLTY CORP COM 78440X101 6712 77946 SH DEFINED 13 77946 0 0
SL GREEN RLTY CORP COM 78440X101 170 1976 SH DEFINED 04 1976 0 0
SL GREEN RLTY CORP COM 78440X101 756 8776 SH DEFINED 10 8776 0 0
SLM CORP COM 78442P106 6377 311087 SH DEFINED 11 311087 0 0
SLM CORP COM 78442P106 67 3264 SH DEFINED 10 3264 0 0
SLM CORP COM 78442P106 8863 432354 SH DEFINED 13 432204 0 150
SLM CORP COM 78442P106 2044 99705 SH DEFINED 0 0 99705
SLM CORP COM 78442P106 3954 192869 SH DEFINED 07 192869 0 0
SLM CORP COM 78442P106 792 38613 SH DEFINED 04 38613 0 0
SLM CORP COM 78442P106 3892 189838 SH DEFINED 14 189838 0 0
SM ENERGY CO COM 78454L100 830 14022 SH DEFINED 14 14022 0 0
SM ENERGY CO COM 78454L100 14 240 SH DEFINED 10 240 0 0
SM ENERGY CO COM 78454L100 4750 80209 SH DEFINED 13 80209 0 0
SM ENERGY CO COM 78454L100 286 4824 SH DEFINED 04 4824 0 0
SM ENERGY CO COM 78454L100 774 13065 SH DEFINED 0 0 13065
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14269 247172 SH DEFINED 10 247172 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 153 2644 SH DEFINED 13 2644 0 0
SMITH & WESSON HLDG CORP COM 831756101 1124 124940 SH DEFINED 13 124940 0 0
SMITH & WESSON HLDG CORP COM 831756101 450 50000 SH CALL DEFINED 13 50000 0 0
SMITH & WESSON HLDG CORP COM 831756101 210 23368 SH DEFINED 14 23368 0 0
SMITH A O COM 831865209 804 10929 SH DEFINED 13 10789 0 140
SMITH A O COM 831865209 736 10000 SH DEFINED 0 0 10000
SMITH A O COM 831865209 2886 39230 SH DEFINED 16 0 0 39230
SMITH A O COM 831865209 308 4188 SH DEFINED 14 4188 0 0
SMITH A O COM 831865209 238 3233 SH DEFINED 04 3233 0 0
SMITH A O COM 831865209 12 161 SH DEFINED 10 161 0 0
SMITH A O COM 831865209 7445 101200 SH DEFINED 07 101200 0 0
SMITHFIELD FOODS INC COM 832248108 3404 128552 SH DEFINED 10 128552 0 0
SMITHFIELD FOODS INC COM 832248108 34 1300 SH DEFINED 07 1300 0 0
SMITHFIELD FOODS INC COM 832248108 398 15032 SH DEFINED 14 15032 0 0
SMITHFIELD FOODS INC COM 832248108 303 11443 SH DEFINED 04 11443 0 0
SMITHFIELD FOODS INC COM 832248108 11208 423269 SH DEFINED 13 414869 0 8400
SMITHFIELD FOODS INC COM 832248108 767 28954 SH DEFINED 0 0 28954
SMUCKER J M CO COM NEW 832696405 8696 87698 SH DEFINED 13 86838 0 860
SMUCKER J M CO COM NEW 832696405 5573 56200 SH PUT DEFINED 13 0 0 56200
SMUCKER J M CO COM NEW 832696405 5995 60461 SH DEFINED 42861 0 17600
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SMUCKER J M CO COM NEW 832696405 8260 83300 SH DEFINED 11 83300 0 0
SMUCKER J M CO COM NEW 832696405 908 9160 SH DEFINED 04 9160 0 0
SMUCKER J M CO COM NEW 832696405 44 443 SH DEFINED 10 443 0 0
SMUCKER J M CO COM NEW 832696405 2740 27631 SH DEFINED 14 27631 0 0
SMUCKER J M CO COM NEW 832696405 363 3661 SH DEFINED 07 3661 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH DEFINED 09 10 0 0
SNAP ON INC COM 833034101 18 218 SH DEFINED 10 218 0 0
SNAP ON INC COM 833034101 312 3776 SH DEFINED 11 3776 0 0
SNAP ON INC COM 833034101 1020 12335 SH DEFINED 14 12335 0 0
SNAP ON INC COM 833034101 671 8110 SH DEFINED 04 8110 0 0
SNAP ON INC COM 833034101 5128 62007 SH DEFINED 13 58457 0 3550
SNAP ON INC COM 833034101 819 9905 SH DEFINED 0 0 9905
SNYDERS-LANCE INC COM 833551104 3845 152214 SH DEFINED 152214 0 0
SNYDERS-LANCE INC COM 833551104 333 13165 SH DEFINED 13 13165 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 15 272 SH DEFINED 05 272 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 566 10202 SH DEFINED 13 10202 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2422 43685 SH DEFINED 07 43685 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1187 21400 SH DEFINED 0 0 21400
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 568 10252 SH DEFINED 04 10252 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4436 80000 SH DEFINED 11 80000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 440 8855 SH DEFINED 13 7855 0 1000
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1006 20270 SH DEFINED 14 20270 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10828 218130 SH DEFINED 10 218130 0 0
SOHU COM INC COM 83408W103 25 500 SH DEFINED 09 500 0 0
SOHU COM INC COM 83408W103 50 1000 SH DEFINED 1000 0 0
SOHU COM INC COM 83408W103 2131 42960 SH DEFINED 13 42960 0 0
SOHU COM INC COM 83408W103 571 11500 SH DEFINED 14 11500 0 0
SOLAR CAP LTD COM 83413U100 2288 97391 SH DEFINED 13 34378 0 63013
SOLAR CAP LTD COM 83413U100 310 13193 SH DEFINED 14 13193 0 0
SOLAR CAP LTD COM 83413U100 0 2 SH DEFINED 2 0 0
SOLARCITY CORP COM 83416T100 479 25367 SH DEFINED 13 4213 0 21154
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1162 1340000 PRN DEFINED 07 1340000 0 0
SOLARWINDS INC COM 83416B109 564 9545 SH DEFINED 0 0 9545
SOLARWINDS INC COM 83416B109 3063 51823 SH DEFINED 13 51823 0 0
SOLARWINDS INC COM 83416B109 15 250 SH DEFINED 10 250 0 0
SOLARWINDS INC COM 83416B109 296 5000 SH DEFINED 04 5000 0 0
SOLARWINDS INC COM 83416B109 291 4931 SH DEFINED 14 4931 0 0
SOLARWINDS INC COM 83416B109 2488 42100 SH DEFINED 11 42100 0 0
SOLAZYME INC COM 83415T101 2197 281707 SH DEFINED 13 31017 0 250690
SOLAZYME INC COM 83415T101 87 11132 SH DEFINED 14 11132 0 0
SOLERA HOLDINGS INC COM 83421A104 342 5858 SH DEFINED 04 5858 0 0
SOLERA HOLDINGS INC COM 83421A104 838 14366 SH DEFINED 0 0 14366
SOLERA HOLDINGS INC COM 83421A104 335 5751 SH DEFINED 14 5751 0 0
SOLERA HOLDINGS INC COM 83421A104 1000 17152 SH DEFINED 11 17152 0 0
SOLERA HOLDINGS INC COM 83421A104 17 292 SH DEFINED 10 292 0 0
SOLERA HOLDINGS INC COM 83421A104 2577 44175 SH DEFINED 13 44175 0 0
SOLTA MED INC COM 83438K103 57 25968 SH DEFINED 14 25968 0 0
SOLTA MED INC COM 83438K103 48 21683 SH DEFINED 13 21683 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1294 58400 SH DEFINED 14 58400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 442 19937 SH DEFINED 13 19937 0 0
SONIC CORP COM 835451105 5 354 SH DEFINED 14 354 0 0
SONIC CORP COM 835451105 136 10523 SH DEFINED 04 10523 0 0
SONIC CORP COM 835451105 1392 108101 SH DEFINED 13 108101 0 0
SONIC CORP COM 835451105 7 524 SH DEFINED 10 524 0 0
SONIC CORP COM 835451105 168 13065 SH DEFINED 0 0 13065
SONOCO PRODS CO COM 835495102 2479 70854 SH DEFINED 13 70854 0 0
SONOCO PRODS CO COM 835495102 254 7254 SH DEFINED 04 7254 0 0
SONOCO PRODS CO COM 835495102 128 3660 SH DEFINED 14 3660 0 0
SONOCO PRODS CO COM 835495102 13 361 SH DEFINED 10 361 0 0
SONOCO PRODS CO COM 835495102 682 19483 SH DEFINED 0 0 19483
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SONUS NETWORKS INC COM 835916107 200 77332 SH DEFINED 0 0 77332
SONUS NETWORKS INC COM 835916107 180 69410 SH DEFINED 14 69410 0 0
SONUS NETWORKS INC COM 835916107 65 25250 SH DEFINED 13 25250 0 0
SONY CORP ADR NEW 835699307 496 28500 SH DEFINED 20000 0 8500
SONY CORP ADR NEW 835699307 9160 526410 SH DEFINED 13 526410 0 0
SONY CORP ADR NEW 835699307 139 8000 SH DEFINED 14 8000 0 0
SONY CORP ADR NEW 835699307 110 6305 SH DEFINED 09 6305 0 0
SONY CORP ADR NEW 835699307 225 12950 SH DEFINED 12950 0 0
SOTHEBYS COM 835898107 131 3500 SH DEFINED 09 3500 0 0
SOTHEBYS COM 835898107 2661 71126 SH DEFINED 13 71037 0 89
SOTHEBYS COM 835898107 10 273 SH DEFINED 10 273 0 0
SOTHEBYS COM 835898107 205 5477 SH DEFINED 04 5477 0 0
SOTHEBYS COM 835898107 6300 168400 SH CALL DEFINED 13 168400 0 0
SOTHEBYS COM 835898107 294 7855 SH DEFINED 14 7855 0 0
SOTHEBYS COM 835898107 1009 26971 SH DEFINED 358 0 26613
SOUFUN HLDGS LTD ADR 836034108 2626 100200 SH DEFINED 100200 0 0
SOUFUN HLDGS LTD ADR 836034108 213 8117 SH DEFINED 13 8117 0 0
SOUFUN HLDGS LTD ADR 836034108 29 1100 SH DEFINED 09 1100 0 0
SOUFUN HLDGS LTD ADR 836034108 26577 1013996 SH DEFINED 14 1013996 0 0
SOURCEFIRE INC COM 83616T108 198 3340 SH DEFINED 0 0 3340
SOURCEFIRE INC COM 83616T108 284 4789 SH DEFINED 13 4169 0 620
SOURCEFIRE INC COM 83616T108 11 189 SH DEFINED 10 189 0 0
SOURCEFIRE INC COM 83616T108 1777 30000 SH DEFINED 07 30000 0 0
SOURCEFIRE INC COM 83616T108 224 3786 SH DEFINED 04 3786 0 0
SOUTH JERSEY INDS INC COM 838518108 7 134 SH DEFINED 10 134 0 0
SOUTH JERSEY INDS INC COM 838518108 344 6190 SH DEFINED 13 5442 0 748
SOUTH JERSEY INDS INC COM 838518108 150 2696 SH DEFINED 04 2696 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 50 SH DEFINED 13 50 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 6075 300000 SH DEFINED 08 300000 0 0
SOUTHERN CO COM 842587107 3580 76296 SH DEFINED 04 76296 0 0
SOUTHERN CO COM 842587107 1644 35041 SH DEFINED 07 35041 0 0
SOUTHERN CO COM 842587107 27277 581354 SH DEFINED 11 581354 0 0
SOUTHERN CO COM 842587107 5220 111263 SH DEFINED 14 111263 0 0
SOUTHERN CO COM 842587107 856 18236 SH DEFINED 05 18236 0 0
SOUTHERN CO COM 842587107 232 4948 SH DEFINED 10 4948 0 0
SOUTHERN CO COM 842587107 30186 643353 SH DEFINED 13 594785 0 48568
SOUTHERN CO COM 842587107 6553 139657 SH DEFINED 0 0 139657
SOUTHERN COPPER CORP COM 84265V105 4991 132851 SH DEFINED 10 132851 0 0
SOUTHERN COPPER CORP COM 84265V105 5792 154155 SH DEFINED 0 0 154155
SOUTHERN COPPER CORP COM 84265V105 162 4300 SH DEFINED 04 4300 0 0
SOUTHERN COPPER CORP COM 84265V105 1736 46200 SH PUT DEFINED 05 46200 0 0
SOUTHERN COPPER CORP COM 84265V105 1427 37986 SH DEFINED 13 17433 0 20553
SOUTHERN COPPER CORP COM 84265V105 1186 31579 SH DEFINED 14 31579 0 0
SOUTHERN COPPER CORP COM 84265V105 156 4162 SH DEFINED 05 4162 0 0
SOUTHERN COPPER CORP COM 84265V105 3228 85916 SH DEFINED 07 85916 0 0
SOUTHERN COPPER CORP COM 84265V105 6644 176851 SH DEFINED 11 176851 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 156 7409 SH DEFINED 0 0 7409
SOUTHSIDE BANCSHARES INC COM 84470P109 103 4901 SH DEFINED 13 4901 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 119 5652 SH DEFINED 14 5652 0 0
SOUTHWEST AIRLS CO COM 844741108 155 11513 SH DEFINED 05 11513 0 0
SOUTHWEST AIRLS CO COM 844741108 67 5000 SH DEFINED 09 5000 0 0
SOUTHWEST AIRLS CO COM 844741108 27 1995 SH DEFINED 10 1995 0 0
SOUTHWEST AIRLS CO COM 844741108 3191 236734 SH DEFINED 11 236734 0 0
SOUTHWEST AIRLS CO COM 844741108 71 5250 SH DEFINED 07 5250 0 0
SOUTHWEST AIRLS CO COM 844741108 613 45494 SH DEFINED 04 45494 0 0
SOUTHWEST AIRLS CO COM 844741108 2359 175027 SH DEFINED 14 175027 0 0
SOUTHWEST AIRLS CO COM 844741108 1581 117256 SH DEFINED 0 0 117256
SOUTHWEST AIRLS CO COM 844741108 7417 550230 SH DEFINED 13 549700 0 530
SOUTHWEST BANCORP INC OKLA COM 844767103 51 4053 SH DEFINED 13 4053 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 94 7449 SH DEFINED 14 7449 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SOUTHWEST GAS CORP COM 844895102 153 3229 SH DEFINED 04 3229 0 0
SOUTHWEST GAS CORP COM 844895102 8 161 SH DEFINED 10 161 0 0
SOUTHWEST GAS CORP COM 844895102 773 16278 SH DEFINED 13 16278 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2876 77191 SH DEFINED 07 77191 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2259 60629 SH DEFINED 44 0 60585
SOUTHWESTERN ENERGY CO COM 845467109 13127 352300 SH DEFINED 13 351992 0 308
SOUTHWESTERN ENERGY CO COM 845467109 2683 72000 SH DEFINED 06 72000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8414 225826 SH DEFINED 11 225826 0 0
SOUTHWESTERN ENERGY CO COM 845467109 39 1039 SH DEFINED 10 1039 0 0
SOUTHWESTERN ENERGY CO COM 845467109 108 2900 SH DEFINED 09 2900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6826 183196 SH DEFINED 14 183196 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1162 31193 SH DEFINED 04 31193 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22 600 SH DEFINED 05 600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 202 3126 SH DEFINED 10 3126 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3695 57290 SH DEFINED 14 57290 0 0
SOVRAN SELF STORAGE INC COM 84610H108 626 9704 SH DEFINED 07 9704 0 0
SOVRAN SELF STORAGE INC COM 84610H108 81 1260 SH DEFINED 05 1260 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1007 15616 SH DEFINED 11 15616 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2212 34302 SH DEFINED 13 15022 0 19280
SPANSION INC COM CL A NEW 84649R200 790 61365 SH DEFINED 13 61365 0 0
SPANSION INC COM CL A NEW 84649R200 211 16430 SH DEFINED 14 16430 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 79365 546139 SH DEFINED 13 482464 0 63675
SPDR GOLD TRUST GOLD SHS 78463V107 15204 98425 SH DEFINED 98425 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 477 3090 SH DEFINED 3090 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 773994 5010642 SH DEFINED 13 4691096 0 319546
SPDR GOLD TRUST GOLD SHS 78463V107 154470 1000000 SH DEFINED 14 1000000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1750 11326 SH DEFINED 10 11326 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 309851 2005900 SH PUT DEFINED 05 2005900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19088 123569 SH DEFINED 05 123569 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 287963 1864200 SH CALL DEFINED 05 1864200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3261 42750 SH DEFINED 09 42750 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 183 2402 SH DEFINED 0 0 2402
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 23066 302340 SH DEFINED 13 31 0 302309
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 332 7487 SH DEFINED 0 0 7487
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9736 219684 SH DEFINED 13 404 0 219280
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2532 58866 SH DEFINED 13 0 0 58866
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1964 59440 SH DEFINED 13 0 0 59440
SPDR INDEX SHS FDS EUROPE ETF 78463X608 83 2000 SH DEFINED 09 2000 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 1071 25963 SH DEFINED 13 24 0 25939
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 286 SH DEFINED 0 0 286
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 32 1162 SH DEFINED 0 0 1162
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 6804 248781 SH DEFINED 13 95 0 248686
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 283 12200 SH DEFINED 09 12200 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 29 SH DEFINED 13 29 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 39 551 SH DEFINED 0 0 551
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6849 97918 SH DEFINED 13 48 0 97870
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1333 19061 SH DEFINED 0 0 19061
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 253 5596 SH DEFINED 13 0 0 5596
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 172 3804 SH DEFINED 0 0 3804
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 355 7401 SH DEFINED 13 0 0 7401
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 544 11182 SH DEFINED 13 0 0 11182
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 284 5842 SH DEFINED 0 0 5842
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3151 120039 SH DEFINED 13 119 0 119920
SPDR S&P 500 ETF TR TR UNIT 78462F103 1053 6720 SH DEFINED 10 6720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231675 1478745 SH DEFINED 13 761608 0 717137
SPDR S&P 500 ETF TR TR UNIT 78462F103 221751 1415400 SH PUT DEFINED 13 1300000 0 115400
SPDR S&P 500 ETF TR TR UNIT 78462F103 193127 1232700 SH PUT DEFINED 10 1232700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4227333 26982400 SH PUT DEFINED 05 26982400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282006 1800000 SH CALL DEFINED 13 1800000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1498016 9561600 SH CALL DEFINED 05 9561600 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SPDR S&P 500 ETF TR TR UNIT 78462F103 67493 430795 SH DEFINED 05 430795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 361 SH DEFINED 03 361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1793308 11446401 SH DEFINED 14 11446401 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 704 3359 SH DEFINED 05 3359 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119006 567454 SH DEFINED 13 489873 0 77581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20972 100000 SH DEFINED 14 100000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1001 32400 SH DEFINED 14 32400 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5207 168621 SH DEFINED 13 0 0 168621
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1821 59205 SH DEFINED 13 3193 0 56012
SPDR SERIES TRUST BARC SHT TR CP 78464A474 12541 407827 SH DEFINED 0 0 407827
SPDR SERIES TRUST BARC SHT TR CP 78464A474 466 15166 SH DEFINED 09 15166 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 23209 547500 SH DEFINED 11 547500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 213 5016 SH DEFINED 0 0 5016
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7495 176804 SH DEFINED 13 0 0 176804
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8654 210500 SH DEFINED 14 210500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18527 450663 SH DEFINED 13 0 0 450663
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13 327 SH DEFINED 12 327 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8401 204353 SH DEFINED 0 0 204353
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 363 8829 SH DEFINED 09 8829 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 9709 211946 SH DEFINED 13 508 0 211438
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1045 17858 SH DEFINED 13 0 0 17858
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1826 29406 SH DEFINED 13 0 0 29406
SPDR SERIES TRUST DJ REIT ETF 78464A607 13105 168815 SH DEFINED 13 0 0 168815
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 966 27809 SH DEFINED 13 0 0 27809
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2244 30663 SH DEFINED 13 30663 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1429 24423 SH DEFINED 13 237 0 24186
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9093 373414 SH DEFINED 13 389 0 373025
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3099 128638 SH DEFINED 13 6 0 128632
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5969 149663 SH DEFINED 13 147543 0 2120
SPDR SERIES TRUST OILGAS EQUIP 78464A748 55 1375 SH DEFINED 09 1375 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2174 30476 SH DEFINED 13 0 0 30476
SPDR SERIES TRUST S&P 500 VALUE 78464A508 250 3128 SH DEFINED 13 12 0 3116
SPDR SERIES TRUST S&P BIOTECH 78464A870 6818 68265 SH DEFINED 13 42236 0 26029
SPDR SERIES TRUST S&P BIOTECH 78464A870 7052 70600 SH DEFINED 07 70600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1336 49615 SH DEFINED 05 49615 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2154 80000 SH DEFINED 11 80000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4013 149025 SH DEFINED 0 0 149025
SPDR SERIES TRUST S&P BK ETF 78464A797 60245 2237101 SH DEFINED 13 2236651 0 450
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1143 29108 SH DEFINED 13 29108 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 590 8941 SH DEFINED 0 0 8941
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52978 802818 SH DEFINED 13 2472 0 800346
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4409 146680 SH DEFINED 0 0 146680
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16533 550000 SH PUT DEFINED 05 550000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3609 120058 SH DEFINED 05 120058 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1286 42772 SH DEFINED 13 86 0 42686
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1653 55000 SH DEFINED 11 55000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4847 120000 SH CALL DEFINED 05 120000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5043 124869 SH DEFINED 13 117879 0 6990
SPDR SERIES TRUST S&P METALS MNG 78464A755 35543 880000 SH PUT DEFINED 05 880000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12117 300000 SH DEFINED 14 300000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 22815 564878 SH DEFINED 05 564878 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1249 30925 SH DEFINED 09 30925 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 94969 1570000 SH PUT DEFINED 05 1570000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35 580 SH DEFINED 15 0 0 580
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 164962 2727103 SH DEFINED 13 2726883 0 220
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4839 80000 SH DEFINED 14 80000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 148 2441 SH DEFINED 05 2441 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 122 2009 SH DEFINED 09 2009 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9074 150000 SH CALL DEFINED 05 150000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7971 131769 SH DEFINED 0 0 131769
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SPDR SERIES TRUST S&P PHARMAC 78464A722 1012 16020 SH DEFINED 09 16020 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 180 2854 SH DEFINED 13 250 0 2604
SPDR SERIES TRUST S&P PHARMAC 78464A722 10940 173150 SH DEFINED 40200 0 132950
SPDR SERIES TRUST S&P PHARMAC 78464A722 948 15000 SH DEFINED 07 15000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 600 9500 SH DEFINED 12 9500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 47787 1503200 SH DEFINED 14 1503200 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2595 81624 SH DEFINED 13 36626 0 44998
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5986 85041 SH DEFINED 14 85041 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2653 53124 SH DEFINED 13 53124 0 0
SPECTRA ENERGY CORP COM 847560109 8206 266858 SH DEFINED 14 266858 0 0
SPECTRA ENERGY CORP COM 847560109 678 22056 SH DEFINED 05 22056 0 0
SPECTRA ENERGY CORP COM 847560109 2497 81208 SH DEFINED 07 81208 0 0
SPECTRA ENERGY CORP COM 847560109 284 9234 SH DEFINED 10 9234 0 0
SPECTRA ENERGY CORP COM 847560109 1831 59560 SH DEFINED 04 59560 0 0
SPECTRA ENERGY CORP COM 847560109 12690 412689 SH DEFINED 11 412689 0 0
SPECTRA ENERGY CORP COM 847560109 16961 551593 SH DEFINED 13 495987 0 55606
SPECTRA ENERGY CORP COM 847560109 4437 144285 SH DEFINED 1 0 144284
SPECTRA ENERGY PARTNERS LP COM 84756N109 601 15263 SH DEFINED 08 15263 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 839 21327 SH DEFINED 14 21327 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7738 196646 SH DEFINED 13 26560 0 170086
SPECTRANETICS CORP COM 84760C107 224 12074 SH DEFINED 14 12074 0 0
SPECTRANETICS CORP COM 84760C107 508 27413 SH DEFINED 13 27413 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 8040 SH DEFINED 04 8040 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DEFINED 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 401 SH DEFINED 10 401 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 496 66511 SH DEFINED 14 66511 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 881 118149 SH DEFINED 13 11688 0 106461
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 243 12773 SH DEFINED 0 0 12773
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1674 88151 SH DEFINED 13 87901 0 250
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 498 SH DEFINED 10 498 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 10869 SH DEFINED 14 10869 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 190 9988 SH DEFINED 04 9988 0 0
SPIRIT AIRLS INC COM 848577102 319 12577 SH DEFINED 14 12577 0 0
SPIRIT AIRLS INC COM 848577102 923 36382 SH DEFINED 13 36382 0 0
SPIRIT RLTY CAP INC COM 84860F109 214 11256 SH DEFINED 07 11256 0 0
SPIRIT RLTY CAP INC COM 84860F109 63 3318 SH DEFINED 10 3318 0 0
SPIRIT RLTY CAP INC COM 84860F109 11 603 SH DEFINED 05 603 0 0
SPIRIT RLTY CAP INC COM 84860F109 1371 72170 SH DEFINED 14 72170 0 0
SPIRIT RLTY CAP INC COM 84860F109 343 18034 SH DEFINED 11 18034 0 0
SPIRIT RLTY CAP INC COM 84860F109 353 18593 SH DEFINED 13 18593 0 0
SPLUNK INC COM 848637104 9 228 SH DEFINED 10 228 0 0
SPLUNK INC COM 848637104 416 10384 SH DEFINED 13 10384 0 0
SPLUNK INC COM 848637104 183 4584 SH DEFINED 04 4584 0 0
SPLUNK INC COM 848637104 18040 450669 SH DEFINED 14 450669 0 0
SPLUNK INC COM 848637104 971 24250 SH DEFINED 07 24250 0 0
SPLUNK INC COM 848637104 600 15000 SH DEFINED 05 15000 0 0
SPLUNK INC COM 848637104 3150 78700 SH CALL DEFINED 13 78700 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 892 43471 SH DEFINED 14 43471 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 19601 955701 SH DEFINED 13 955701 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1248 201000 SH CALL DEFINED 13 201000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 47074 7580400 SH CALL DEFINED 05 7580400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 812 130727 SH DEFINED 07 130727 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 3625 583800 SH PUT DEFINED 10 583800 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7983 1285462 SH DEFINED 14 1285462 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 6 1000 SH PUT DEFINED 13 1000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 9 1500 SH DEFINED 09 1500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 26989 4346131 SH DEFINED 13 2878157 0 1467974
SPRINT NEXTEL CORP COM SER 1 852061100 3415 549840 SH DEFINED 0 0 549840
SPRINT NEXTEL CORP COM SER 1 852061100 24569 3956400 SH PUT DEFINED 05 3956400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1632 262855 SH DEFINED 10 262855 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SPRINT NEXTEL CORP COM SER 1 852061100 12220 1967803 SH DEFINED 11 1967803 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1 226 SH DEFINED 05 226 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1652 266024 SH DEFINED 04 266024 0 0
SPS COMM INC COM 78463M107 287 6732 SH DEFINED 0 0 6732
SPS COMM INC COM 78463M107 185 4333 SH DEFINED 14 4333 0 0
SPS COMM INC COM 78463M107 211 4945 SH DEFINED 13 4945 0 0
SPX CORP COM 784635104 123 1556 SH DEFINED 07 1556 0 0
SPX CORP COM 784635104 1 9 SH DEFINED 10 9 0 0
SPX CORP COM 784635104 3683 46645 SH DEFINED 11 46645 0 0
SPX CORP COM 784635104 753 9531 SH DEFINED 0 0 9531
SPX CORP COM 784635104 22 274 SH DEFINED 16 0 0 274
SPX CORP COM 784635104 8862 112240 SH DEFINED 13 104630 0 7610
SPX CORP COM 784635104 93 1178 SH DEFINED 04 1178 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 11684 SH DEFINED 14 11684 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 342 11391 SH DEFINED 13 11391 0 0
ST JOE CO COM 790148100 4250 200000 SH DEFINED 07 200000 0 0
ST JOE CO COM 790148100 929 43722 SH DEFINED 14 43722 0 0
ST JOE CO COM 790148100 454 21345 SH DEFINED 0 0 21345
ST JOE CO COM 790148100 531 25000 SH PUT DEFINED 0 0 25000
ST JOE CO COM 790148100 35 1628 SH DEFINED 05 1628 0 0
ST JOE CO COM 790148100 140 6602 SH DEFINED 04 6602 0 0
ST JOE CO COM 790148100 7 329 SH DEFINED 10 329 0 0
ST JOE CO COM 790148100 0 11 SH DEFINED 09 11 0 0
ST JOE CO COM 790148100 896 42153 SH DEFINED 13 42153 0 0
ST JUDE MED INC COM 790849103 1045 25852 SH DEFINED 04 25852 0 0
ST JUDE MED INC COM 790849103 14489 358283 SH DEFINED 13 293986 0 64297
ST JUDE MED INC COM 790849103 1011 25000 SH CALL DEFINED 13 25000 0 0
ST JUDE MED INC COM 790849103 9211 227769 SH DEFINED 11 227769 0 0
ST JUDE MED INC COM 790849103 2220 54890 SH DEFINED 0 0 54890
ST JUDE MED INC COM 790849103 3988 98616 SH DEFINED 14 98616 0 0
ST JUDE MED INC COM 790849103 26 637 SH DEFINED 10 637 0 0
ST JUDE MED INC COM 790849103 402 9944 SH DEFINED 05 9944 0 0
ST JUDE MED INC COM 790849103 443 10961 SH DEFINED 07 10961 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 74 13091 SH DEFINED 14 13091 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 38 6690 SH DEFINED 13 6690 0 0
STAG INDL INC COM 85254J102 480 22564 SH DEFINED 13 22564 0 0
STAG INDL INC COM 85254J102 462 21737 SH DEFINED 11 21737 0 0
STAG INDL INC COM 85254J102 91 4275 SH DEFINED 10 4275 0 0
STAG INDL INC COM 85254J102 6774 318480 SH DEFINED 05 318480 0 0
STAG INDL INC COM 85254J102 558 26224 SH DEFINED 14 26224 0 0
STAG INDL INC COM 85254J102 261 12276 SH DEFINED 07 12276 0 0
STAGE STORES INC COM NEW 85254C305 90 3486 SH DEFINED 04 3486 0 0
STAGE STORES INC COM NEW 85254C305 772 29826 SH DEFINED 13 29826 0 0
STAGE STORES INC COM NEW 85254C305 65 2526 SH DEFINED 10 2526 0 0
STAMPS COM INC COM NEW 852857200 222 8886 SH DEFINED 13 8886 0 0
STANCORP FINL GROUP INC COM 852891100 1183 27657 SH DEFINED 13 27657 0 0
STANCORP FINL GROUP INC COM 852891100 138 3228 SH DEFINED 04 3228 0 0
STANCORP FINL GROUP INC COM 852891100 378 8850 SH DEFINED 0 0 8850
STANCORP FINL GROUP INC COM 852891100 284 6632 SH DEFINED 14 6632 0 0
STANCORP FINL GROUP INC COM 852891100 7 161 SH DEFINED 10 161 0 0
STANDARD MTR PRODS INC COM 853666105 136 4900 SH DEFINED 14 4900 0 0
STANDARD MTR PRODS INC COM 853666105 882 31811 SH DEFINED 13 31811 0 0
STANDARD PAC CORP NEW COM 85375C101 8 915 SH DEFINED 09 915 0 0
STANDARD PAC CORP NEW COM 85375C101 3294 381200 SH DEFINED 05 381200 0 0
STANDARD PAC CORP NEW COM 85375C101 813 94148 SH DEFINED 13 86230 0 7918
STANDARD PAC CORP NEW COM 85375C101 199 23019 SH DEFINED 0 0 23019
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 736 576000 PRN DEFINED 07 576000 0 0
STANDARD PARKING CORP COM 853790103 204 9835 SH DEFINED 13 9835 0 0
STANDARD PARKING CORP COM 853790103 118 5702 SH DEFINED 14 5702 0 0
STANDARD PARKING CORP COM 853790103 1871 90408 SH DEFINED 11 90408 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
STANDEX INTL CORP COM 854231107 138 2500 SH DEFINED 14 2500 0 0
STANDEX INTL CORP COM 854231107 162 2934 SH DEFINED 13 2934 0 0
STANDEX INTL CORP COM 854231107 148 2679 SH DEFINED 11 2679 0 0
STANLEY BLACK & DECKER INC COM 854502101 3079 38023 SH DEFINED 14 38023 0 0
STANLEY BLACK & DECKER INC COM 854502101 456 5626 SH DEFINED 07 5626 0 0
STANLEY BLACK & DECKER INC COM 854502101 1137 14045 SH DEFINED 04 14045 0 0
STANLEY BLACK & DECKER INC COM 854502101 8351 103137 SH DEFINED 11 103137 0 0
STANLEY BLACK & DECKER INC COM 854502101 2212 27316 SH DEFINED 10 27316 0 0
STANLEY BLACK & DECKER INC COM 854502101 13123 162075 SH DEFINED 13 153297 0 8778
STANLEY BLACK & DECKER INC COM 854502101 8880 109669 SH DEFINED 0 0 109669
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 506 4000 SH DEFINED 11 4000 0 0
STAPLES INC COM 855030102 6095 454160 SH DEFINED 11 454160 0 0
STAPLES INC COM 855030102 1283 95600 SH DEFINED 04 95600 0 0
STAPLES INC COM 855030102 376 28030 SH DEFINED 07 28030 0 0
STAPLES INC COM 855030102 1711 127527 SH DEFINED 0 0 127527
STAPLES INC COM 855030102 9899 737604 SH DEFINED 13 732102 0 5502
STAPLES INC COM 855030102 2945 219445 SH DEFINED 14 219445 0 0
STAPLES INC COM 855030102 196 14623 SH DEFINED 10 14623 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 272 60014 SH DEFINED 13 14 0 60000
STAR SCIENTIFIC INC COM 85517P101 2 1343 SH DEFINED 10 1343 0 0
STAR SCIENTIFIC INC COM 85517P101 45 26941 SH DEFINED 04 26941 0 0
STAR SCIENTIFIC INC COM 85517P101 81 48668 SH DEFINED 14 48668 0 0
STAR SCIENTIFIC INC COM 85517P101 17 10250 SH DEFINED 09 10250 0 0
STAR SCIENTIFIC INC COM 85517P101 91 54570 SH DEFINED 13 12570 0 42000
STARBUCKS CORP COM 855244109 6311 110814 SH DEFINED 04 110814 0 0
STARBUCKS CORP COM 855244109 4855 85245 SH DEFINED 07 85245 0 0
STARBUCKS CORP COM 855244109 19961 350500 SH PUT DEFINED 350500 0 0
STARBUCKS CORP COM 855244109 27430 481658 SH DEFINED 11 481658 0 0
STARBUCKS CORP COM 855244109 8739 153448 SH DEFINED 05 153448 0 0
STARBUCKS CORP COM 855244109 468 8222 SH DEFINED 10 8222 0 0
STARBUCKS CORP COM 855244109 44757 785900 SH CALL DEFINED 05 785900 0 0
STARBUCKS CORP COM 855244109 5612 98542 SH DEFINED 14 98542 0 0
STARBUCKS CORP COM 855244109 11 200 SH CALL DEFINED 09 200 0 0
STARBUCKS CORP COM 855244109 114 2006 SH DEFINED 17 0 0 2006
STARBUCKS CORP COM 855244109 89 1557 SH DEFINED 16 0 0 1557
STARBUCKS CORP COM 855244109 70273 1233946 SH DEFINED 13 790864 0 443082
STARBUCKS CORP COM 855244109 30094 528429 SH DEFINED 205845 0 322584
STARBUCKS CORP COM 855244109 1033 18132 SH DEFINED 09 18132 0 0
STARBUCKS CORP COM 855244109 70772 1242700 SH PUT DEFINED 05 1242700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14212 222998 SH DEFINED 13 208640 0 14358
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 1140 SH DEFINED 10 1140 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2249 35288 SH DEFINED 0 0 35288
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3855 60492 SH DEFINED 07 60492 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9856 154651 SH DEFINED 11 154651 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3166 49684 SH DEFINED 14 49684 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 400 SH DEFINED 09 400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13555 212697 SH DEFINED 05 212697 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 28436 446200 SH PUT DEFINED 05 446200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33299 522500 SH CALL DEFINED 05 522500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1053 16525 SH DEFINED 04 16525 0 0
STARWOOD PPTY TR INC COM 85571B105 66 2391 SH DEFINED 05 2391 0 0
STARWOOD PPTY TR INC COM 85571B105 330 11872 SH DEFINED 04 11872 0 0
STARWOOD PPTY TR INC COM 85571B105 16 592 SH DEFINED 10 592 0 0
STARWOOD PPTY TR INC COM 85571B105 1955 70424 SH DEFINED 13 51536 0 18888
STARWOOD PPTY TR INC COM 85571B105 1691 60911 SH DEFINED 14 60911 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1648 1500000 PRN DEFINED 07 1500000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 440 400000 PRN DEFINED 11 400000 0 0
STARZ LIBRTY CAP COM A 85571Q102 314 14191 SH DEFINED 0 0 14191
STARZ LIBRTY CAP COM A 85571Q102 800 36116 SH DEFINED 13 31424 0 4692
STARZ LIBRTY CAP COM A 85571Q102 3503 158158 SH DEFINED 14 158158 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
STARZ LIBRTY CAP COM A 85571Q102 11 491 SH DEFINED 10 491 0 0
STARZ LIBRTY CAP COM A 85571Q102 2039 92064 SH DEFINED 07 92064 0 0
STARZ LIBRTY CAP COM A 85571Q102 1108 50000 SH CALL DEFINED 13 50000 0 0
STARZ LIBRTY CAP COM A 85571Q102 217 9792 SH DEFINED 04 9792 0 0
STATE AUTO FINL CORP COM 855707105 283 16226 SH DEFINED 0 0 16226
STATE AUTO FINL CORP COM 855707105 90 5144 SH DEFINED 13 5144 0 0
STATE AUTO FINL CORP COM 855707105 143 8223 SH DEFINED 14 8223 0 0
STATE BK FINL CORP COM 856190103 96 5856 SH DEFINED 13 5856 0 0
STATE BK FINL CORP COM 856190103 296 18097 SH DEFINED 14 18097 0 0
STATE BK FINL CORP COM 856190103 91 5558 SH DEFINED 0 0 5558
STATE STR CORP COM 857477103 18605 314853 SH DEFINED 11 314853 0 0
STATE STR CORP COM 857477103 2418 40927 SH DEFINED 04 40927 0 0
STATE STR CORP COM 857477103 136 2307 SH DEFINED 05 2307 0 0
STATE STR CORP COM 857477103 10751 181951 SH DEFINED 14 181951 0 0
STATE STR CORP COM 857477103 231 3916 SH DEFINED 10 3916 0 0
STATE STR CORP COM 857477103 3292 55704 SH DEFINED 07 55704 0 0
STATE STR CORP COM 857477103 7449 126056 SH DEFINED 0 0 126056
STATE STR CORP COM 857477103 22862 386906 SH DEFINED 13 362873 0 24033
STATE STR CORP COM 857477103 650 11000 SH DEFINED 16 0 0 11000
STATOIL ASA SPONSORED ADR 85771P102 116 4700 SH DEFINED 09 4700 0 0
STATOIL ASA SPONSORED ADR 85771P102 41591 1689321 SH DEFINED 13 44170 0 1645151
STATOIL ASA SPONSORED ADR 85771P102 308 12519 SH DEFINED 14 12519 0 0
STATOIL ASA SPONSORED ADR 85771P102 73 2952 SH DEFINED 07 2952 0 0
STATOIL ASA SPONSORED ADR 85771P102 956 38814 SH DEFINED 0 0 38814
STEALTHGAS INC SHS Y81669106 199 16601 SH DEFINED 13 16601 0 0
STEC INC COM 784774101 37 8472 SH DEFINED 13 8472 0 0
STEC INC COM 784774101 55 12481 SH DEFINED 14 12481 0 0
STEC INC COM 784774101 35 8026 SH DEFINED 04 8026 0 0
STEC INC COM 784774101 2 400 SH DEFINED 10 400 0 0
STEC INC COM 784774101 11 2500 SH DEFINED 09 2500 0 0
STEEL DYNAMICS INC COM 858119100 587 37002 SH DEFINED 0 0 37002
STEEL DYNAMICS INC COM 858119100 75 4731 SH DEFINED 10 4731 0 0
STEEL DYNAMICS INC COM 858119100 289 18201 SH DEFINED 04 18201 0 0
STEEL DYNAMICS INC COM 858119100 5615 353671 SH DEFINED 13 186826 0 166845
STEEL DYNAMICS INC COM 858119100 284 17900 SH DEFINED 14 17900 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 79 70000 PRN DEFINED 13 0 0 70000
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 561 500000 PRN DEFINED 0 0 500000
STEELCASE INC CL A 858155203 1583 107463 SH DEFINED 13 107463 0 0
STEELCASE INC CL A 858155203 1875 127314 SH DEFINED 14 127314 0 0
STEELCASE INC CL A 858155203 144 9788 SH DEFINED 04 9788 0 0
STEELCASE INC CL A 858155203 7 488 SH DEFINED 10 488 0 0
STEIN MART INC COM 858375108 53 6300 SH DEFINED 14 6300 0 0
STEIN MART INC COM 858375108 35 4195 SH DEFINED 13 4195 0 0
STEINER LEISURE LTD ORD P8744Y102 258 5330 SH DEFINED 13 5330 0 0
STEINER LEISURE LTD ORD P8744Y102 249 5142 SH DEFINED 14 5142 0 0
STELLARONE CORP COM 85856G100 228 14124 SH DEFINED 14 14124 0 0
STELLARONE CORP COM 85856G100 140 8639 SH DEFINED 04 8639 0 0
STELLARONE CORP COM 85856G100 36 2247 SH DEFINED 13 2247 0 0
STELLARONE CORP COM 85856G100 7 431 SH DEFINED 10 431 0 0
STELLARONE CORP COM 85856G100 171 10612 SH DEFINED 0 0 10612
STEMCELLS INC COM NEW 85857R204 0 88 SH DEFINED 13 88 0 0
STEMCELLS INC COM NEW 85857R204 26 15014 SH DEFINED 09 15014 0 0
STEPAN CO COM 858586100 474 7519 SH DEFINED 13 7519 0 0
STEPAN CO COM 858586100 692 10969 SH DEFINED 14 10969 0 0
STERICYCLE INC COM 858912108 69 650 SH DEFINED 10 650 0 0
STERICYCLE INC COM 858912108 9949 93701 SH DEFINED 13 90377 0 3324
STERICYCLE INC COM 858912108 3146 29627 SH DEFINED 14 29627 0 0
STERICYCLE INC COM 858912108 2436 22943 SH DEFINED 07 22943 0 0
STERICYCLE INC COM 858912108 15303 144119 SH DEFINED 11 144119 0 0
STERICYCLE INC COM 858912108 1352 12734 SH DEFINED 04 12734 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
STERICYCLE INC COM 858912108 3108 29269 SH DEFINED 0 0 29269
STERIS CORP COM 859152100 170 4078 SH DEFINED 04 4078 0 0
STERIS CORP COM 859152100 8 203 SH DEFINED 10 203 0 0
STERIS CORP COM 859152100 823 19782 SH DEFINED 14 19782 0 0
STERIS CORP COM 859152100 3618 86945 SH DEFINED 13 41570 0 45375
STERIS CORP COM 859152100 833 20011 SH DEFINED 0 0 20011
STERLING BANCORP COM 859158107 206 20310 SH DEFINED 0 0 20310
STERLING BANCORP COM 859158107 33 3246 SH DEFINED 13 3246 0 0
STERLING FINL CORP WASH COM NEW 859319303 527 24302 SH DEFINED 13 24302 0 0
STERLING FINL CORP WASH COM NEW 859319303 600 27666 SH DEFINED 14 27666 0 0
STERLING FINL CORP WASH COM NEW 859319303 0 2 SH DEFINED 10 2 0 0
STERLING FINL CORP WASH COM NEW 859319303 0 3 SH DEFINED 3 0 0
STERLITE INDS INDIA LTD ADS 859737207 530 75952 SH DEFINED 10 75952 0 0
STERLITE INDS INDIA LTD ADS 859737207 3266 467959 SH DEFINED 07 467959 0 0
STERLITE INDS INDIA LTD ADS 859737207 1331 190732 SH DEFINED 05 190732 0 0
STERLITE INDS INDIA LTD ADS 859737207 283 40530 SH DEFINED 13 40530 0 0
STERLITE INDS INDIA LTD ADS 859737207 139 19950 SH DEFINED 09 19950 0 0
STERLITE INDS INDIA LTD ADS 859737207 7640 1094600 SH DEFINED 11 1094600 0 0
STERLITE INDS INDIA LTD ADS 859737207 78 11181 SH DEFINED 14 11181 0 0
STERLITE INDS INDIA LTD ADS 859737207 2427 347750 SH DEFINED 133750 0 214000
STERLITE INDS INDIA LTD ADS 859737207 468 67074 SH DEFINED 04 67074 0 0
STEWART ENTERPRISES INC CL A 860370105 1042 111838 SH DEFINED 13 107838 0 4000
STEWART ENTERPRISES INC CL A 860370105 128 13756 SH DEFINED 04 13756 0 0
STEWART ENTERPRISES INC CL A 860370105 6 685 SH DEFINED 10 685 0 0
STEWART ENTERPRISES INC CL A 860370105 234 25119 SH DEFINED 14 25119 0 0
STEWART INFORMATION SVCS COR COM 860372101 898 35243 SH DEFINED 13 35243 0 0
STEWART INFORMATION SVCS COR COM 860372101 345 13549 SH DEFINED 0 0 13549
STIFEL FINL CORP COM 860630102 175 5062 SH DEFINED 04 5062 0 0
STIFEL FINL CORP COM 860630102 9 253 SH DEFINED 10 253 0 0
STIFEL FINL CORP COM 860630102 899 25920 SH DEFINED 13 25920 0 0
STILLWATER MNG CO COM 86074Q102 34 2654 SH DEFINED 10 2654 0 0
STILLWATER MNG CO COM 86074Q102 147 11344 SH DEFINED 04 11344 0 0
STILLWATER MNG CO COM 86074Q102 191 14780 SH DEFINED 14 14780 0 0
STILLWATER MNG CO COM 86074Q102 264 20412 SH DEFINED 0 0 20412
STILLWATER MNG CO COM 86074Q102 4157 321475 SH DEFINED 13 19571 0 301904
STILLWATER MNG CO COM 86074Q102 5 425 SH DEFINED 17 0 0 425
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1181 990000 PRN DEFINED 07 990000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 239 200000 PRN DEFINED 11 200000 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 7320 6138000 PRN DEFINED 13 6138000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3198 414747 SH DEFINED 13 374737 0 40010
STMICROELECTRONICS N V NY REGISTRY 861012102 281 36402 SH DEFINED 14 36402 0 0
STONE ENERGY CORP COM 861642106 5 237 SH DEFINED 10 237 0 0
STONE ENERGY CORP COM 861642106 1164 53500 SH DEFINED 14 53500 0 0
STONE ENERGY CORP COM 861642106 103 4747 SH DEFINED 04 4747 0 0
STONE ENERGY CORP COM 861642106 1373 63117 SH DEFINED 13 63117 0 0
STONE ENERGY CORP COM 861642106 155 7121 SH DEFINED 0 0 7121
STONEMOR PARTNERS L P COM UNITS 86183Q100 0 5 SH DEFINED 14 5 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 360 14320 SH DEFINED 13 5720 0 8600
STONERIDGE INC COM 86183P102 176 23094 SH DEFINED 14 23094 0 0
STONERIDGE INC COM 86183P102 86 11222 SH DEFINED 13 11222 0 0
STR HLDGS INC COM 78478V100 68 31391 SH DEFINED 14 31391 0 0
STR HLDGS INC COM 78478V100 23491 10825280 SH DEFINED 03 10825280 0 0
STR HLDGS INC COM 78478V100 40 18617 SH DEFINED 13 18617 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5192 621790 SH DEFINED 14 621790 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 446 53379 SH DEFINED 07 53379 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 147 17570 SH DEFINED 10 17570 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 144 17273 SH DEFINED 04 17273 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 722 86435 SH DEFINED 11 86435 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1617 193686 SH DEFINED 13 50707 0 142979
STRATEGIC HOTELS & RESORTS I COM 86272T106 48 5795 SH DEFINED 05 5795 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
STRAYER ED INC COM 863236105 90 1855 SH DEFINED 14 1855 0 0
STRAYER ED INC COM 863236105 57 1177 SH DEFINED 04 1177 0 0
STRAYER ED INC COM 863236105 3 59 SH DEFINED 10 59 0 0
STRAYER ED INC COM 863236105 1356 28031 SH DEFINED 13 28031 0 0
STRAYER ED INC COM 863236105 106 2181 SH DEFINED 0 0 2181
STRYKER CORP COM 863667101 1598 24500 SH CALL DEFINED 05 24500 0 0
STRYKER CORP COM 863667101 36 547 SH DEFINED 10 547 0 0
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STRYKER CORP COM 863667101 18847 288891 SH DEFINED 800 0 288091
STRYKER CORP COM 863667101 14179 217339 SH DEFINED 13 215137 0 2202
STRYKER CORP COM 863667101 673 10317 SH DEFINED 07 10317 0 0
STRYKER CORP COM 863667101 85 1300 SH CALL DEFINED 09 1300 0 0
STRYKER CORP COM 863667101 12596 193067 SH DEFINED 11 193067 0 0
STRYKER CORP COM 863667101 2186 33502 SH DEFINED 05 33502 0 0
STRYKER CORP COM 863667101 3218 49322 SH DEFINED 14 49322 0 0
STRYKER CORP COM 863667101 703 10780 SH DEFINED 09 10780 0 0
STRYKER CORP COM 863667101 1749 26809 SH DEFINED 04 26809 0 0
STURM RUGER & CO INC COM 864159108 373 7348 SH DEFINED 13 7348 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 14 SH DEFINED 14 14 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11295 253819 SH DEFINED 08 253819 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7828 175908 SH DEFINED 13 6962 0 168946
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 385 8658 SH DEFINED 0 0 8658
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 112 13671 SH DEFINED 13 13671 0 0
SUMMIT HOTEL PPTYS COM 866082100 145 13875 SH DEFINED 0 0 13875
SUMMIT HOTEL PPTYS COM 866082100 489 46733 SH DEFINED 14 46733 0 0
SUMMIT HOTEL PPTYS COM 866082100 224 21437 SH DEFINED 13 21437 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 305 11000 SH DEFINED 13 6200 0 4800
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1248 45000 SH DEFINED 08 45000 0 0
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SUN BANCORP INC COM 86663B102 4 1034 SH DEFINED 13 1034 0 0
SUN BANCORP INC COM 86663B102 103 30304 SH DEFINED 0 0 30304
SUN BANCORP INC COM 86663B102 0 7 SH DEFINED 10 7 0 0
SUN CMNTYS INC COM 866674104 1929 39110 SH DEFINED 14 39110 0 0
SUN CMNTYS INC COM 866674104 41 829 SH DEFINED 05 829 0 0
SUN CMNTYS INC COM 866674104 748 15173 SH DEFINED 13 15173 0 0
SUN CMNTYS INC COM 866674104 163 3306 SH DEFINED 10 3306 0 0
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SUN CMNTYS INC COM 866674104 794 16092 SH DEFINED 11 16092 0 0
SUN CMNTYS INC COM 866674104 538 10903 SH DEFINED 07 10903 0 0
SUN HYDRAULICS CORP COM 866942105 238 7310 SH DEFINED 14 7310 0 0
SUN HYDRAULICS CORP COM 866942105 174 5345 SH DEFINED 13 5345 0 0
SUNCOKE ENERGY INC COM 86722A103 1035 63382 SH DEFINED 13 49202 0 14180
SUNCOKE ENERGY INC COM 86722A103 0 2 SH DEFINED 2 0 0
SUNCOKE ENERGY INC COM 86722A103 2392 146460 SH DEFINED 14 146460 0 0
SUNCOKE ENERGY INC COM 86722A103 20 1240 SH DEFINED 10 1240 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6593 315436 SH DEFINED 08 315436 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 3 SH DEFINED 3 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 48 8695 SH DEFINED 09 8695 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 48 8733 SH DEFINED 14 8733 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 94 17197 SH DEFINED 13 17197 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 43255 661384 SH DEFINED 13 20616 0 640768
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 765 11693 SH DEFINED 14 11693 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17936 274245 SH DEFINED 08 274245 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3014 46079 SH DEFINED 0 0 46079
SUNPOWER CORP COM 867652406 78 6763 SH DEFINED 04 6763 0 0
SUNPOWER CORP COM 867652406 173 14979 SH DEFINED 14 14979 0 0
SUNPOWER CORP COM 867652406 115 9969 SH DEFINED 0 0 9969
SUNPOWER CORP COM 867652406 346 30000 SH DEFINED 09 30000 0 0
SUNPOWER CORP COM 867652406 1396 120975 SH DEFINED 05 120975 0 0
SUNPOWER CORP COM 867652406 4 337 SH DEFINED 10 337 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SUNPOWER CORP COM 867652406 2030 175904 SH DEFINED 13 175904 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 625 50800 SH DEFINED 07 50800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 204 16606 SH DEFINED 10 16606 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 190 15394 SH DEFINED 04 15394 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4425 359431 SH DEFINED 14 359431 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 491 39908 SH DEFINED 13 39908 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1026 83320 SH DEFINED 11 83320 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77 6251 SH DEFINED 05 6251 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 63464 SH DEFINED 09 63464 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 8 20350 SH DEFINED 05 20350 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 12878 SH DEFINED 13 12878 0 0
SUNTRUST BKS INC COM 867914103 6526 226535 SH DEFINED 14 226535 0 0
SUNTRUST BKS INC COM 867914103 11852 411384 SH DEFINED 13 402667 0 8717
SUNTRUST BKS INC COM 867914103 2774 96289 SH DEFINED 0 0 96289
SUNTRUST BKS INC COM 867914103 700 24289 SH DEFINED 07 24289 0 0
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SUNTRUST BKS INC COM 867914103 725 25160 SH DEFINED 10 25160 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 2764 106438 SH DEFINED 11 106438 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 26 1007 SH DEFINED 10 1007 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1797 69198 SH DEFINED 07 69198 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 94 3616 SH DEFINED 04 3616 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 59 2290 SH DEFINED 14 2290 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5407 208184 SH DEFINED 13 194484 0 13700
SUPERIOR ENERGY SVCS INC COM 868157108 800 30806 SH DEFINED 0 0 30806
SUPERIOR INDS INTL INC COM 868168105 247 13200 SH DEFINED 14 13200 0 0
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SUPERMEDIA INC COM 868447103 1 135 SH DEFINED 13 135 0 0
SUPERMEDIA INC COM 868447103 1 157 SH DEFINED 05 157 0 0
SUPERMEDIA INC COM 868447103 454 117217 SH DEFINED 03 117217 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 140 24951 SH DEFINED 14 24951 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 1309 SH DEFINED 13 1309 0 0
SUPERVALU INC COM 868536103 351 69699 SH DEFINED 0 0 69699
SUPERVALU INC COM 868536103 1459 289433 SH DEFINED 13 289313 0 120
SUPERVALU INC COM 868536103 123 24429 SH DEFINED 07 24429 0 0
SUPERVALU INC COM 868536103 64 12738 SH DEFINED 04 12738 0 0
SUPERVALU INC COM 868536103 5030 998102 SH DEFINED 14 998102 0 0
SUPERVALU INC COM 868536103 84 16575 SH DEFINED 10 16575 0 0
SUPPORT COM INC COM 86858W101 41 9762 SH DEFINED 13 9762 0 0
SUPPORT COM INC COM 86858W101 144 34356 SH DEFINED 14 34356 0 0
SURMODICS INC COM 868873100 213 7821 SH DEFINED 13 7821 0 0
SURMODICS INC COM 868873100 170 6246 SH DEFINED 0 0 6246
SURMODICS INC COM 868873100 251 9200 SH DEFINED 14 9200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 10 840 SH DEFINED 10 840 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2009 161632 SH DEFINED 13 49013 0 112619
SUSQUEHANNA BANCSHARES INC P COM 869099101 207 16650 SH DEFINED 0 0 16650
SUSQUEHANNA BANCSHARES INC P COM 869099101 209 16836 SH DEFINED 04 16836 0 0
SUSSER HLDGS CORP COM 869233106 223 4372 SH DEFINED 13 4372 0 0
SUSSER HLDGS CORP COM 869233106 220 4300 SH DEFINED 14 4300 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 5850 180000 SH DEFINED 08 180000 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 7 214 SH DEFINED 13 214 0 0
SVB FINL GROUP COM 78486Q101 12 174 SH DEFINED 10 174 0 0
SVB FINL GROUP COM 78486Q101 2105 29678 SH DEFINED 13 29678 0 0
SVB FINL GROUP COM 78486Q101 634 8944 SH DEFINED 0 0 8944
SVB FINL GROUP COM 78486Q101 464 6542 SH DEFINED 14 6542 0 0
SVB FINL GROUP COM 78486Q101 247 3484 SH DEFINED 04 3484 0 0
SWIFT ENERGY CO COM 870738101 66 4428 SH DEFINED 04 4428 0 0
SWIFT ENERGY CO COM 870738101 711 47975 SH DEFINED 14 47975 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SWIFT ENERGY CO COM 870738101 683 46131 SH DEFINED 13 46131 0 0
SWIFT ENERGY CO COM 870738101 243 16420 SH DEFINED 0 0 16420
SWIFT ENERGY CO COM 870738101 3 221 SH DEFINED 10 221 0 0
SWIFT TRANSN CO CL A 87074U101 1215 85677 SH DEFINED 13 85677 0 0
SWIFT TRANSN CO CL A 87074U101 1276 90000 SH PUT DEFINED 13 90000 0 0
SWIFT TRANSN CO CL A 87074U101 1698 119744 SH DEFINED 14 119744 0 0
SWIFT TRANSN CO CL A 87074U101 8 560 SH DEFINED 09 560 0 0
SWIFT TRANSN CO CL A 87074U101 6 430 SH DEFINED 10 430 0 0
SWIFT TRANSN CO CL A 87074U101 3067 216300 SH DEFINED 05 216300 0 0
SWIFT TRANSN CO CL A 87074U101 122 8614 SH DEFINED 04 8614 0 0
SWISHER HYGIENE INC COM 870808102 49 38807 SH DEFINED 13 38807 0 0
SWISHER HYGIENE INC COM 870808102 0 18 SH DEFINED 10 18 0 0
SWISHER HYGIENE INC COM 870808102 42 33278 SH DEFINED 14 33278 0 0
SYKES ENTERPRISES INC COM 871237103 5 297 SH DEFINED 10 297 0 0
SYKES ENTERPRISES INC COM 871237103 64 4000 SH DEFINED 14 4000 0 0
SYKES ENTERPRISES INC COM 871237103 95 5959 SH DEFINED 04 5959 0 0
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SYMANTEC CORP COM 871503108 22886 927290 SH DEFINED 13 831684 0 95606
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SYMANTEC CORP COM 871503108 9 350 SH DEFINED 17 0 0 350
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SYMETRA FINL CORP COM 87151Q106 1457 108615 SH DEFINED 13 108615 0 0
SYMETRA FINL CORP COM 87151Q106 412 30728 SH DEFINED 14 30728 0 0
SYMMETRICOM INC COM 871543104 53 11693 SH DEFINED 13 11693 0 0
SYMMETRICOM INC COM 871543104 57 12600 SH DEFINED 14 12600 0 0
SYMMETRY MED INC COM 871546206 207 18100 SH DEFINED 14 18100 0 0
SYMMETRY MED INC COM 871546206 182 15885 SH DEFINED 13 15885 0 0
SYNACOR INC COM 871561106 106 35542 SH DEFINED 13 35542 0 0
SYNACOR INC COM 871561106 6 1972 SH DEFINED 14 1972 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 897 16332 SH DEFINED 14 16332 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 45 827 SH DEFINED 13 827 0 0
SYNAPTICS INC COM 87157D109 7 172 SH DEFINED 10 172 0 0
SYNAPTICS INC COM 87157D109 140 3443 SH DEFINED 04 3443 0 0
SYNAPTICS INC COM 87157D109 183 4487 SH DEFINED 14 4487 0 0
SYNAPTICS INC COM 87157D109 1042 25598 SH DEFINED 13 25598 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 907 29226 SH DEFINED 13 23166 0 6060
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH DEFINED 1 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 223 36714 SH DEFINED 13 6714 0 30000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 179 29418 SH DEFINED 14 29418 0 0
SYNERGY RES CORP COM 87164P103 55 8066 SH DEFINED 13 8066 0 0
SYNERGY RES CORP COM 87164P103 67 9733 SH DEFINED 14 9733 0 0
SYNGENTA AG SPONSORED ADR 87160A100 877 10477 SH DEFINED 13 4327 0 6150
SYNNEX CORP COM 87162W100 115 3117 SH DEFINED 04 3117 0 0
SYNNEX CORP COM 87162W100 528 14264 SH DEFINED 14 14264 0 0
SYNNEX CORP COM 87162W100 99 2665 SH DEFINED 13 2665 0 0
SYNNEX CORP COM 87162W100 6 155 SH DEFINED 10 155 0 0
SYNOPSYS INC COM 871607107 3141 87530 SH DEFINED 11 87530 0 0
SYNOPSYS INC COM 871607107 1721 47977 SH DEFINED 07 47977 0 0
SYNOPSYS INC COM 871607107 443 12360 SH DEFINED 14 12360 0 0
SYNOPSYS INC COM 871607107 4232 117947 SH DEFINED 13 116679 0 1268
SYNOPSYS INC COM 871607107 1056 29433 SH DEFINED 0 0 29433
SYNOPSYS INC COM 871607107 1015 28284 SH DEFINED 10 28284 0 0
SYNOPSYS INC COM 871607107 118 3293 SH DEFINED 04 3293 0 0
SYNOVUS FINL CORP COM 87161C105 368 132772 SH DEFINED 0 0 132772
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
SYNOVUS FINL CORP COM 87161C105 497 179492 SH DEFINED 14 179492 0 0
SYNOVUS FINL CORP COM 87161C105 177 64028 SH DEFINED 04 64028 0 0
SYNOVUS FINL CORP COM 87161C105 9 3193 SH DEFINED 10 3193 0 0
SYNOVUS FINL CORP COM 87161C105 1410 509132 SH DEFINED 13 505132 0 4000
SYNTA PHARMACEUTICALS CORP COM 87162T206 602 70000 SH DEFINED 07 70000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 187 21696 SH DEFINED 13 21696 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 161 18750 SH DEFINED 14 18750 0 0
SYNTEL INC COM 87162H103 135 1993 SH DEFINED 04 1993 0 0
SYNTEL INC COM 87162H103 859 12719 SH DEFINED 13 2836 0 9883
SYNTEL INC COM 87162H103 7 99 SH DEFINED 10 99 0 0
SYNTEL INC COM 87162H103 806 11941 SH DEFINED 14 11941 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1208 1161392 SH DEFINED 1161392 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 17 10053 SH DEFINED 13 53 0 10000
SYSCO CORP COM 871829107 1405 39959 SH DEFINED 07 39959 0 0
SYSCO CORP COM 871829107 1840 52314 SH DEFINED 04 52314 0 0
SYSCO CORP COM 871829107 52372 1489110 SH DEFINED 11 1489110 0 0
SYSCO CORP COM 871829107 6026 171345 SH DEFINED 14 171345 0 0
SYSCO CORP COM 871829107 90453 2571876 SH DEFINED 13 400364 0 2171512
SYSCO CORP COM 871829107 17670 502411 SH DEFINED 0 0 502411
SYSCO CORP COM 871829107 33 935 SH DEFINED 10 935 0 0
T3 MOTION INC *W EXP 05/13/201 89853X116 0 51009 SH CALL DEFINED 13 51009 0 0
TAHOE RES INC COM 873868103 140 7982 SH DEFINED 14 7982 0 0
TAHOE RES INC COM 873868103 201 11409 SH DEFINED 0 0 11409
TAHOE RES INC COM 873868103 263 14929 SH DEFINED 10 14929 0 0
TAHOE RES INC COM 873868103 5013 285000 SH DEFINED 11 285000 0 0
TAHOE RES INC COM 873868103 108 6148 SH DEFINED 13 6148 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8769 510125 SH DEFINED 74 0 510051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3502 203719 SH DEFINED 13 72302 0 131417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1212 70488 SH DEFINED 05 70488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9698 564142 SH DEFINED 10 564142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26018 1513556 SH DEFINED 14 1513556 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2097 122000 SH DEFINED 07 122000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 7527 SH DEFINED 04 7527 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 12830 SH DEFINED 0 0 12830
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 1198 SH DEFINED 16 0 0 1198
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 4024 SH DEFINED 14 4024 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 375 SH DEFINED 10 375 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587 36363 SH DEFINED 13 36363 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1441 1255000 PRN DEFINED 07 1255000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 307 32787 SH DEFINED 14 32787 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1 150 SH DEFINED 13 150 0 0
TAL INTL GROUP INC COM 874083108 305 6734 SH DEFINED 11 6734 0 0
TAL INTL GROUP INC COM 874083108 549 12126 SH DEFINED 14 12126 0 0
TAL INTL GROUP INC COM 874083108 448 9879 SH DEFINED 13 9305 0 574
TANGER FACTORY OUTLET CTRS I COM 875465106 3327 91956 SH DEFINED 14 91956 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 362 10001 SH DEFINED 10 10001 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1047 28948 SH DEFINED 07 28948 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1768 48880 SH DEFINED 11 48880 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 21280 588184 SH DEFINED 05 588184 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 981 27120 SH DEFINED 13 12816 0 14304
TANGER FACTORY OUTLET CTRS I COM 875465106 266 7351 SH DEFINED 04 7351 0 0
TANGOE INC COM 87582Y108 540 43548 SH DEFINED 13 43548 0 0
TANGOE INC COM 87582Y108 218 17577 SH DEFINED 14 17577 0 0
TARGA RES CORP COM 87612G101 1664 24485 SH DEFINED 14 24485 0 0
TARGA RES CORP COM 87612G101 1175 17286 SH DEFINED 03 17286 0 0
TARGA RES CORP COM 87612G101 12010 176718 SH DEFINED 08 176718 0 0
TARGA RES CORP COM 87612G101 3838 56479 SH DEFINED 13 4568 0 51911
TARGA RES CORP COM 87612G101 6838 100615 SH DEFINED 0 0 100615
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7274 158058 SH DEFINED 0 0 158058
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 26 SH DEFINED 14 26 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24075 523138 SH DEFINED 08 523138 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19613 426182 SH DEFINED 13 450 0 425732
TARGACEPT INC COM 87611R306 91 21327 SH DEFINED 14 21327 0 0
TARGACEPT INC COM 87611R306 29 6805 SH DEFINED 13 2805 0 4000
TARGET CORP COM 87612E106 205 2990 SH DEFINED 05 2990 0 0
TARGET CORP COM 87612E106 28978 423350 SH DEFINED 11 423350 0 0
TARGET CORP COM 87612E106 1663 24288 SH DEFINED 07 24288 0 0
TARGET CORP COM 87612E106 12 178 SH DEFINED 16 0 0 178
TARGET CORP COM 87612E106 34785 508186 SH DEFINED 13 481926 0 26260
TARGET CORP COM 87612E106 14662 214197 SH DEFINED 0 0 214197
TARGET CORP COM 87612E106 240 3507 SH DEFINED 10 3507 0 0
TARGET CORP COM 87612E106 8146 119002 SH DEFINED 14 119002 0 0
TARGET CORP COM 87612E106 3829 55945 SH DEFINED 04 55945 0 0
TASER INTL INC COM 87651B104 2393 300998 SH DEFINED 13 35008 0 265990
TASER INTL INC COM 87651B104 495 62242 SH DEFINED 14 62242 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10193 417558 SH DEFINED 07 417558 0 0
TATA MTRS LTD SPONSORED ADR 876568502 42 1702 SH DEFINED 14 1702 0 0
TATA MTRS LTD SPONSORED ADR 876568502 537 21997 SH DEFINED 04 21997 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10801 442500 SH DEFINED 11 442500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6940 284294 SH DEFINED 193494 0 90800
TATA MTRS LTD SPONSORED ADR 876568502 2291 93840 SH DEFINED 05 93840 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6565 268964 SH DEFINED 10 268964 0 0
TATA MTRS LTD SPONSORED ADR 876568502 428 17530 SH DEFINED 09 17530 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61 2500 SH DEFINED 17 0 0 2500
TATA MTRS LTD SPONSORED ADR 876568502 573 23455 SH DEFINED 13 22255 0 1200
TAUBMAN CTRS INC COM 876664103 4902 63117 SH DEFINED 14 63117 0 0
TAUBMAN CTRS INC COM 876664103 844 10871 SH DEFINED 10 10871 0 0
TAUBMAN CTRS INC COM 876664103 2492 32084 SH DEFINED 11 32084 0 0
TAUBMAN CTRS INC COM 876664103 202 2595 SH DEFINED 05 2595 0 0
TAUBMAN CTRS INC COM 876664103 1491 19199 SH DEFINED 07 19199 0 0
TAUBMAN CTRS INC COM 876664103 312 4012 SH DEFINED 0 0 4012
TAUBMAN CTRS INC COM 876664103 350 4501 SH DEFINED 04 4501 0 0
TAUBMAN CTRS INC COM 876664103 6497 83660 SH DEFINED 13 83601 0 59
TAYLOR CAP GROUP INC COM 876851106 74 4642 SH DEFINED 14 4642 0 0
TAYLOR CAP GROUP INC COM 876851106 213 13317 SH DEFINED 13 13317 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 796 16410 SH DEFINED 08 16410 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 145 3000 SH DEFINED 0 0 3000
TC PIPELINES LP UT COM LTD PRT 87233Q108 19948 411387 SH DEFINED 13 5047 0 406340
TCF FINL CORP COM 872275102 887 59319 SH DEFINED 14 59319 0 0
TCF FINL CORP COM 872275102 185 12376 SH DEFINED 04 12376 0 0
TCF FINL CORP COM 872275102 358 23932 SH DEFINED 0 0 23932
TCF FINL CORP COM 872275102 9 617 SH DEFINED 10 617 0 0
TCF FINL CORP COM 872275102 1571 104983 SH DEFINED 13 104983 0 0
TCP CAP CORP COM 87238Q103 291 18250 SH DEFINED 14 18250 0 0
TCP CAP CORP COM 87238Q103 81 5059 SH DEFINED 13 5059 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2478 426535 SH DEFINED 13 562 0 425973
TD AMERITRADE HLDG CORP COM 87236Y108 10100 489800 SH DEFINED 05 489800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3918 190000 SH CALL DEFINED 05 190000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 133 6430 SH DEFINED 07 6430 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 27 1301 SH DEFINED 10 1301 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 674 32668 SH DEFINED 2 0 32666
TD AMERITRADE HLDG CORP COM 87236Y108 2803 135918 SH DEFINED 11 135918 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 872 42290 SH DEFINED 14 42290 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 133 6437 SH DEFINED 04 6437 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1142 55384 SH DEFINED 13 55384 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3413 81395 SH DEFINED 14 81395 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 250 SH DEFINED 09 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2547 60755 SH DEFINED 07 60755 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2422 57771 SH DEFINED 10 57771 0 0
TE CONNECTIVITY LTD REG SHS H84989104 24218 577571 SH DEFINED 503800 0 73771
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TE CONNECTIVITY LTD REG SHS H84989104 1564 37296 SH DEFINED 04 37296 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 700 SH DEFINED 17 0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 12765 304437 SH DEFINED 13 299245 0 5192
TE CONNECTIVITY LTD REG SHS H84989104 11368 271128 SH DEFINED 11 271128 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 442 12147 SH DEFINED 14 12147 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10 273 SH DEFINED 10 273 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4397 120859 SH DEFINED 11 120859 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1929 53019 SH DEFINED 13 49483 0 3536
TEAM HEALTH HOLDINGS INC COM 87817A107 199 5469 SH DEFINED 04 5469 0 0
TEAM INC COM 878155100 225 5471 SH DEFINED 13 5471 0 0
TEAM INC COM 878155100 379 9236 SH DEFINED 14 9236 0 0
TECH DATA CORP COM 878237106 6 130 SH DEFINED 10 130 0 0
TECH DATA CORP COM 878237106 109 2400 SH DEFINED 07 2400 0 0
TECH DATA CORP COM 878237106 119 2610 SH DEFINED 04 2610 0 0
TECH DATA CORP COM 878237106 928 20350 SH DEFINED 14 20350 0 0
TECH DATA CORP COM 878237106 2247 49294 SH DEFINED 13 49294 0 0
TECH DATA CORP COM 878237106 523 11472 SH DEFINED 0 0 11472
TECHNE CORP COM 878377100 174 2571 SH DEFINED 04 2571 0 0
TECHNE CORP COM 878377100 9 128 SH DEFINED 10 128 0 0
TECHNE CORP COM 878377100 352 5183 SH DEFINED 14 5183 0 0
TECHNE CORP COM 878377100 4081 60148 SH DEFINED 13 59644 0 504
TECHNE CORP COM 878377100 576 8495 SH DEFINED 0 0 8495
TECHTARGET INC COM 87874R100 23 4802 SH DEFINED 13 4802 0 0
TECHTARGET INC COM 87874R100 51 10489 SH DEFINED 14 10489 0 0
TECO ENERGY INC COM 872375100 439 24629 SH DEFINED 04 24629 0 0
TECO ENERGY INC COM 872375100 724 40608 SH DEFINED 14 40608 0 0
TECO ENERGY INC COM 872375100 11 629 SH DEFINED 10 629 0 0
TECO ENERGY INC COM 872375100 3691 207131 SH DEFINED 13 204149 0 2982
TECO ENERGY INC COM 872375100 623 34951 SH DEFINED 0 0 34951
TEEKAY CORPORATION COM Y8564W103 1202 33437 SH DEFINED 13 29591 0 3846
TEEKAY CORPORATION COM Y8564W103 349 9696 SH DEFINED 14 9696 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4749 114619 SH DEFINED 13 2109 0 112510
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 10316 248999 SH DEFINED 08 248999 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 527 12715 SH DEFINED 0 0 12715
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1355 44880 SH DEFINED 0 0 44880
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4817 159544 SH DEFINED 13 28148 0 131396
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4761 157700 SH DEFINED 08 157700 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2 64 SH DEFINED 14 64 0 0
TEEKAY TANKERS LTD CL A Y8565N102 53 18589 SH DEFINED 13 18589 0 0
TEEKAY TANKERS LTD CL A Y8565N102 44 15515 SH DEFINED 14 15515 0 0
TEJON RANCH CO COM 879080109 312 10471 SH DEFINED 14 10471 0 0
TEJON RANCH CO COM 879080109 0 10 SH DEFINED 09 10 0 0
TEJON RANCH CO COM 879080109 342 11500 SH DEFINED 0 0 11500
TEJON RANCH CO COM 879080109 4467 150000 SH DEFINED 07 150000 0 0
TEJON RANCH CO COM 879080109 76 2546 SH DEFINED 13 2546 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 549 37870 SH DEFINED 13 37870 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 119 16725 SH DEFINED 13 16725 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 71 10000 SH DEFINED 09 10000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 33 14948 SH DEFINED 13 14948 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 2 864 SH DEFINED 14 864 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 599 7641 SH DEFINED 0 0 7641
TELEDYNE TECHNOLOGIES INC COM 879360105 253 3229 SH DEFINED 04 3229 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 377 4800 SH DEFINED 14 4800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13 161 SH DEFINED 10 161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3767 48025 SH DEFINED 13 37078 0 10947
TELEFLEX INC COM 879369106 755 8937 SH DEFINED 0 0 8937
TELEFLEX INC COM 879369106 2709 32052 SH DEFINED 13 32052 0 0
TELEFLEX INC COM 879369106 11 135 SH DEFINED 10 135 0 0
TELEFLEX INC COM 879369106 229 2713 SH DEFINED 04 2713 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 289 200000 PRN DEFINED 11 200000 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7691 288272 SH DEFINED 14 288272 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 201 7534 SH DEFINED 0 0 7534
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9295 348400 SH DEFINED 07 348400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 561 21027 SH DEFINED 10 21027 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 46 SH DEFINED 05 46 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1218 45636 SH DEFINED 13 34296 0 11340
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 2030 SH DEFINED 06 2030 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1498 56136 SH DEFINED 1 0 56135
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 500 SH DEFINED 09 500 0 0
TELEFONICA S A SPONSORED ADR 879382208 1138 84262 SH DEFINED 09 84262 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 144 SH DEFINED 10 144 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 1557 SH DEFINED 05 1557 0 0
TELEFONICA S A SPONSORED ADR 879382208 343 25379 SH DEFINED 13 5438 0 19941
TELENAV INC COM 879455103 247 38282 SH DEFINED 13 38282 0 0
TELENAV INC COM 879455103 208 32239 SH DEFINED 14 32239 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 417 SH DEFINED 10 417 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3825 181525 SH DEFINED 13 181525 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 255 12088 SH DEFINED 0 0 12088
TELEPHONE & DATA SYS INC COM NEW 879433829 176 8363 SH DEFINED 04 8363 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 687 32621 SH DEFINED 07 32621 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 684 32462 SH DEFINED 14 32462 0 0
TELETECH HOLDINGS INC COM 879939106 107 5056 SH DEFINED 04 5056 0 0
TELETECH HOLDINGS INC COM 879939106 244 11500 SH DEFINED 14 11500 0 0
TELETECH HOLDINGS INC COM 879939106 458 21577 SH DEFINED 13 21577 0 0
TELETECH HOLDINGS INC COM 879939106 5 252 SH DEFINED 10 252 0 0
TELLABS INC COM 879664100 682 326134 SH DEFINED 13 306134 0 20000
TELLABS INC COM 879664100 142 68000 SH DEFINED 0 0 68000
TELLABS INC COM 879664100 276 131915 SH DEFINED 14 131915 0 0
TELLABS INC COM 879664100 55 26480 SH DEFINED 04 26480 0 0
TELLABS INC COM 879664100 3 1321 SH DEFINED 10 1321 0 0
TELULAR CORP COM NEW 87970T208 46 4570 SH DEFINED 14 4570 0 0
TELULAR CORP COM NEW 87970T208 81 8051 SH DEFINED 13 5951 0 2100
TEMPLETON EMERG MKTS INCOME COM 880192109 6013 367326 SH DEFINED 13 0 0 367326
TEMPLETON GLOBAL INCOME FD COM 880198106 615 65532 SH DEFINED 13 1142 0 64390
TEMPUR PEDIC INTL INC COM 88023U101 12 250 SH DEFINED 10 250 0 0
TEMPUR PEDIC INTL INC COM 88023U101 248 5005 SH DEFINED 04 5005 0 0
TEMPUR PEDIC INTL INC COM 88023U101 480 9677 SH DEFINED 0 0 9677
TEMPUR PEDIC INTL INC COM 88023U101 2272 45773 SH DEFINED 13 45773 0 0
TENARIS S A SPONSORED ADR 88031M109 787 19301 SH DEFINED 13 19301 0 0
TENARIS S A SPONSORED ADR 88031M109 7142 175131 SH DEFINED 11 175131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 63 1325 SH DEFINED 07 1325 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4007 84220 SH DEFINED 13 84220 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18 382 SH DEFINED 10 382 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10 200 SH DEFINED 09 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 508 10670 SH DEFINED 14 10670 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 681 14319 SH DEFINED 04 14319 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 739 15537 SH DEFINED 0 0 15537
TENNANT CO COM 880345103 188 3862 SH DEFINED 14 3862 0 0
TENNANT CO COM 880345103 141 2900 SH DEFINED 13 2900 0 0
TENNECO INC COM 880349105 234 5960 SH DEFINED 04 5960 0 0
TENNECO INC COM 880349105 4287 109047 SH DEFINED 14 109047 0 0
TENNECO INC COM 880349105 1585 40332 SH DEFINED 13 38492 0 1840
TENNECO INC COM 880349105 12 297 SH DEFINED 10 297 0 0
TERADATA CORP DEL COM 88076W103 44 746 SH DEFINED 10 746 0 0
TERADATA CORP DEL COM 88076W103 38905 664933 SH DEFINED 11 664933 0 0
TERADATA CORP DEL COM 88076W103 1420 24264 SH DEFINED 07 24264 0 0
TERADATA CORP DEL COM 88076W103 2973 50810 SH DEFINED 14 50810 0 0
TERADATA CORP DEL COM 88076W103 822 14044 SH DEFINED 04 14044 0 0
TERADATA CORP DEL COM 88076W103 9052 154709 SH DEFINED 13 153473 0 1236
TERADATA CORP DEL COM 88076W103 1940 33154 SH DEFINED 0 0 33154
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TERADYNE INC COM 880770102 0 7 SH DEFINED 05 7 0 0
TERADYNE INC COM 880770102 2102 129586 SH DEFINED 14 129586 0 0
TERADYNE INC COM 880770102 11 709 SH DEFINED 10 709 0 0
TERADYNE INC COM 880770102 427 26320 SH DEFINED 04 26320 0 0
TERADYNE INC COM 880770102 3336 205644 SH DEFINED 13 185894 0 19750
TERADYNE INC COM 880770102 430 26481 SH DEFINED 0 0 26481
TEREX CORP NEW COM 880779103 412 11962 SH DEFINED 05 11962 0 0
TEREX CORP NEW COM 880779103 309 8976 SH DEFINED 04 8976 0 0
TEREX CORP NEW COM 880779103 413 12000 SH PUT DEFINED 13 12000 0 0
TEREX CORP NEW COM 880779103 15 447 SH DEFINED 10 447 0 0
TEREX CORP NEW COM 880779103 17577 510668 SH DEFINED 13 88875 0 421793
TEREX CORP NEW COM 880779103 617 17933 SH DEFINED 0 0 17933
TERNIUM SA SPON ADR 880890108 293 14382 SH DEFINED 13 14382 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 3357 15259 SH DEFINED 13 3626 0 11633
TERRENO RLTY CORP COM 88146M101 123 6823 SH DEFINED 13 6823 0 0
TERRENO RLTY CORP COM 88146M101 112 6224 SH DEFINED 14 6224 0 0
TESCO CORP COM 88157K101 228 17019 SH DEFINED 13 17019 0 0
TESCO CORP COM 88157K101 141 10493 SH DEFINED 14 10493 0 0
TESLA MTRS INC COM 88160R101 1492 39366 SH DEFINED 13 39366 0 0
TESLA MTRS INC COM 88160R101 142 3756 SH DEFINED 0 0 3756
TESLA MTRS INC COM 88160R101 11 279 SH DEFINED 10 279 0 0
TESLA MTRS INC COM 88160R101 212 5584 SH DEFINED 04 5584 0 0
TESLA MTRS INC COM 88160R101 7578 200000 SH PUT DEFINED 05 200000 0 0
TESLA MTRS INC COM 88160R101 25944 684730 SH DEFINED 14 684730 0 0
TESORO CORP COM 881609101 1079 18433 SH DEFINED 04 18433 0 0
TESORO CORP COM 881609101 674 11510 SH DEFINED 11 11510 0 0
TESORO CORP COM 881609101 7546 128889 SH DEFINED 13 128461 0 428
TESORO CORP COM 881609101 1353 23112 SH DEFINED 0 0 23112
TESORO CORP COM 881609101 5272 90043 SH DEFINED 10 90043 0 0
TESORO CORP COM 881609101 29 500 SH DEFINED 09 500 0 0
TESORO CORP COM 881609101 2963 50600 SH DEFINED 05 50600 0 0
TESORO CORP COM 881609101 13935 238000 SH CALL DEFINED 05 238000 0 0
TESORO CORP COM 881609101 6358 108596 SH DEFINED 14 108596 0 0
TESORO CORP COM 881609101 9626 164400 SH DEFINED 07 164400 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 8516 157800 SH DEFINED 08 157800 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1 11 SH DEFINED 14 11 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 7198 133374 SH DEFINED 0 0 133374
TESORO LOGISTICS LP COM UNIT LP 88160T107 16768 310685 SH DEFINED 13 4225 0 306460
TESSERA TECHNOLOGIES INC COM 88164L100 102 5441 SH DEFINED 04 5441 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 819 43659 SH DEFINED 13 43659 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5 271 SH DEFINED 10 271 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 115 6141 SH DEFINED 0 0 6141
TETRA TECH INC NEW COM 88162G103 165 5424 SH DEFINED 04 5424 0 0
TETRA TECH INC NEW COM 88162G103 590 19342 SH DEFINED 13 19342 0 0
TETRA TECH INC NEW COM 88162G103 111 3632 SH DEFINED 14 3632 0 0
TETRA TECH INC NEW COM 88162G103 8 271 SH DEFINED 10 271 0 0
TETRA TECH INC NEW COM 88162G103 6 205 SH DEFINED 05 205 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 788 76792 SH DEFINED 13 76792 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10753 SH DEFINED 04 10753 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 103 10000 SH DEFINED 09 10000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 536 SH DEFINED 10 536 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 110 10753 SH DEFINED 0 0 10753
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3846 3700000 PRN DEFINED 07 3700000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4106 3950000 PRN DEFINED 0 0 3950000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 89 86000 PRN DEFINED 13 0 0 86000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 104 100000 PRN DEFINED 11 100000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 117 2957 SH DEFINED 05 2957 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 3237 SH DEFINED 07 3237 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22820 575097 SH DEFINED 11 575097 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112 2832 SH DEFINED 2832 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 476 12000 SH DEFINED 14 12000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16666 420002 SH DEFINED 13 241724 0 178278
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 2100 SH DEFINED 17 0 0 2100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 870 21924 SH DEFINED 09 21924 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1089 26934 SH DEFINED 13 26934 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 170 4199 SH DEFINED 04 4199 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 423 10459 SH DEFINED 11 10459 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 209 SH DEFINED 10 209 0 0
TEXAS INDS INC COM 882491103 5 78 SH DEFINED 10 78 0 0
TEXAS INDS INC COM 882491103 194 3079 SH DEFINED 13 3079 0 0
TEXAS INDS INC COM 882491103 99 1565 SH DEFINED 04 1565 0 0
TEXAS INDS INC COM 882491103 223 3527 SH DEFINED 0 0 3527
TEXAS INSTRS INC COM 882508104 425 11975 SH DEFINED 10 11975 0 0
TEXAS INSTRS INC COM 882508104 978 27559 SH DEFINED 05 27559 0 0
TEXAS INSTRS INC COM 882508104 16985 478734 SH DEFINED 14 478734 0 0
TEXAS INSTRS INC COM 882508104 1485 41852 SH DEFINED 07 41852 0 0
TEXAS INSTRS INC COM 882508104 6672 188059 SH DEFINED 0 0 188059
TEXAS INSTRS INC COM 882508104 43976 1239470 SH DEFINED 13 1152226 0 87244
TEXAS INSTRS INC COM 882508104 28 800 SH DEFINED 17 0 0 800
TEXAS INSTRS INC COM 882508104 4875 137400 SH PUT DEFINED 13 0 0 137400
TEXAS INSTRS INC COM 882508104 5852 164945 SH DEFINED 04 164945 0 0
TEXAS INSTRS INC COM 882508104 46 1300 SH DEFINED 12 1300 0 0
TEXAS INSTRS INC COM 882508104 167 4713 SH DEFINED 09 4713 0 0
TEXAS INSTRS INC COM 882508104 29094 820016 SH DEFINED 11 820016 0 0
TEXAS INSTRS INC COM 882508104 3548 100000 SH CALL DEFINED 05 100000 0 0
TEXAS ROADHOUSE INC COM 882681109 775 38369 SH DEFINED 14 38369 0 0
TEXAS ROADHOUSE INC COM 882681109 6 287 SH DEFINED 10 287 0 0
TEXAS ROADHOUSE INC COM 882681109 2264 112145 SH DEFINED 11 112145 0 0
TEXAS ROADHOUSE INC COM 882681109 116 5762 SH DEFINED 04 5762 0 0
TEXAS ROADHOUSE INC COM 882681109 2800 138694 SH DEFINED 13 47570 0 91124
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 959 24236 SH DEFINED 13 23336 0 900
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 221 5596 SH DEFINED 14 5596 0 0
TEXTRON INC COM 883203101 5715 191718 SH DEFINED 13 186234 0 5484
TEXTRON INC COM 883203101 5369 180108 SH DEFINED 11 180108 0 0
TEXTRON INC COM 883203101 136 4558 SH DEFINED 05 4558 0 0
TEXTRON INC COM 883203101 3407 114293 SH DEFINED 14 114293 0 0
TEXTRON INC COM 883203101 162 5427 SH DEFINED 10 5427 0 0
TEXTRON INC COM 883203101 662 22200 SH DEFINED 04 22200 0 0
TEXTRON INC COM 883203101 303 10167 SH DEFINED 07 10167 0 0
TEXTRON INC COM 883203101 480 16116 SH DEFINED 0 0 16116
TFS FINL CORP COM 87240R107 241 22255 SH DEFINED 13 22255 0 0
TFS FINL CORP COM 87240R107 541 49940 SH DEFINED 14 49940 0 0
THE ADT CORPORATION COM 00101J106 43968 898400 SH PUT DEFINED 05 898400 0 0
THE ADT CORPORATION COM 00101J106 12 250 SH DEFINED 09 250 0 0
THE ADT CORPORATION COM 00101J106 3909 79866 SH DEFINED 07 79866 0 0
THE ADT CORPORATION COM 00101J106 37 748 SH DEFINED 10 748 0 0
THE ADT CORPORATION COM 00101J106 5769 117886 SH DEFINED 14 117886 0 0
THE ADT CORPORATION COM 00101J106 1933 39492 SH DEFINED 0 0 39492
THE ADT CORPORATION COM 00101J106 13770 281369 SH DEFINED 13 168573 0 112796
THE ADT CORPORATION COM 00101J106 7920 161831 SH DEFINED 11 161831 0 0
THE ADT CORPORATION COM 00101J106 962 19656 SH DEFINED 04 19656 0 0
THERAVANCE INC COM 88338T104 210 8872 SH DEFINED 0 0 8872
THERAVANCE INC COM 88338T104 1094 46318 SH DEFINED 13 46318 0 0
THERAVANCE INC COM 88338T104 173 7328 SH DEFINED 04 7328 0 0
THERAVANCE INC COM 88338T104 2362 100000 SH DEFINED 07 100000 0 0
THERAVANCE INC COM 88338T104 653 27637 SH DEFINED 14 27637 0 0
THERAVANCE INC COM 88338T104 9 365 SH DEFINED 10 365 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 833 760000 PRN DEFINED 07 760000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1587 20750 SH DEFINED 17 0 0 20750
THERMO FISHER SCIENTIFIC INC COM 883556102 2881 37667 SH DEFINED 07 37667 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
THERMO FISHER SCIENTIFIC INC COM 883556102 265 3461 SH DEFINED 10 3461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6149 80384 SH DEFINED 0 0 80384
THERMO FISHER SCIENTIFIC INC COM 883556102 2434 31823 SH DEFINED 04 31823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20141 263312 SH DEFINED 11 263312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26227 342875 SH DEFINED 13 288572 0 54303
THERMO FISHER SCIENTIFIC INC COM 883556102 3485 45565 SH DEFINED 14 45565 0 0
THERMON GROUP HLDGS INC COM 88362T103 406 18269 SH DEFINED 13 18269 0 0
THERMON GROUP HLDGS INC COM 88362T103 125 5650 SH DEFINED 14 5650 0 0
THL CR INC COM 872438106 152 10142 SH DEFINED 0 0 10142
THL CR INC COM 872438106 290 19385 SH DEFINED 13 3385 0 16000
THL CR INC COM 872438106 229 15306 SH DEFINED 14 15306 0 0
THOMAS PPTYS GROUP INC COM 884453101 35 6774 SH DEFINED 13 6774 0 0
THOMAS PPTYS GROUP INC COM 884453101 63 12231 SH DEFINED 14 12231 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 42 SH DEFINED 14 42 0 0
THOMPSON CREEK METALS CO INC COM 884768102 86 28690 SH DEFINED 10 28690 0 0
THOMPSON CREEK METALS CO INC COM 884768102 57 19000 SH DEFINED 19000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 35 11541 SH DEFINED 13 11541 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 5329 319851 SH DEFINED 13 319851 0 0
THOR INDS INC COM 885160101 258 7016 SH DEFINED 0 0 7016
THOR INDS INC COM 885160101 152 4129 SH DEFINED 04 4129 0 0
THOR INDS INC COM 885160101 8 206 SH DEFINED 10 206 0 0
THOR INDS INC COM 885160101 2511 68255 SH DEFINED 13 68255 0 0
THOR INDS INC COM 885160101 686 18652 SH DEFINED 14 18652 0 0
THORATEC CORP COM NEW 885175307 506 13506 SH DEFINED 14 13506 0 0
THORATEC CORP COM NEW 885175307 10 267 SH DEFINED 10 267 0 0
THORATEC CORP COM NEW 885175307 3889 103719 SH DEFINED 13 103719 0 0
THORATEC CORP COM NEW 885175307 299 7969 SH DEFINED 0 0 7969
THORATEC CORP COM NEW 885175307 201 5363 SH DEFINED 04 5363 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 61 13260 SH DEFINED 14 13260 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DEFINED 1 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 146 31716 SH DEFINED 13 31716 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 553 120000 SH DEFINED 07 120000 0 0
TIBCO SOFTWARE INC COM 88632Q103 253 12515 SH DEFINED 04 12515 0 0
TIBCO SOFTWARE INC COM 88632Q103 2324 114976 SH DEFINED 13 108166 0 6810
TIBCO SOFTWARE INC COM 88632Q103 557 27534 SH DEFINED 0 0 27534
TIBCO SOFTWARE INC COM 88632Q103 534 26433 SH DEFINED 10 26433 0 0
TICC CAPITAL CORP COM 87244T109 142 14281 SH DEFINED 14 14281 0 0
TICC CAPITAL CORP COM 87244T109 116 11624 SH DEFINED 04 11624 0 0
TICC CAPITAL CORP COM 87244T109 6 579 SH DEFINED 10 579 0 0
TICC CAPITAL CORP COM 87244T109 0 2 SH DEFINED 2 0 0
TICC CAPITAL CORP COM 87244T109 611 61449 SH DEFINED 13 51449 0 10000
TIDEWATER INC COM 886423102 9 178 SH DEFINED 10 178 0 0
TIDEWATER INC COM 886423102 710 14053 SH DEFINED 0 0 14053
TIDEWATER INC COM 886423102 2687 53201 SH DEFINED 13 53151 0 50
TIDEWATER INC COM 886423102 180 3568 SH DEFINED 04 3568 0 0
TIFFANY & CO NEW COM 886547108 42225 607200 SH CALL DEFINED 05 607200 0 0
TIFFANY & CO NEW COM 886547108 5688 81797 SH DEFINED 11 81797 0 0
TIFFANY & CO NEW COM 886547108 10195 146603 SH DEFINED 07 146603 0 0
TIFFANY & CO NEW COM 886547108 688 9891 SH DEFINED 04 9891 0 0
TIFFANY & CO NEW COM 886547108 29089 418300 SH PUT DEFINED 05 418300 0 0
TIFFANY & CO NEW COM 886547108 1875 26968 SH DEFINED 6263 0 20705
TIFFANY & CO NEW COM 886547108 7581 109010 SH DEFINED 13 106608 0 2402
TIFFANY & CO NEW COM 886547108 1826 26260 SH DEFINED 17 0 0 26260
TIFFANY & CO NEW COM 886547108 4680 67300 SH PUT DEFINED 50000 0 17300
TIFFANY & CO NEW COM 886547108 7 100 SH DEFINED 09 100 0 0
TIFFANY & CO NEW COM 886547108 5 71 SH DEFINED 10 71 0 0
TIFFANY & CO NEW COM 886547108 2141 30786 SH DEFINED 14 30786 0 0
TIFFANY & CO NEW COM 886547108 702 10100 SH DEFINED 05 10100 0 0
TILE SHOP HLDGS INC COM 88677Q109 13 626 SH DEFINED 14 626 0 0
TILE SHOP HLDGS INC COM 88677Q109 824 39219 SH DEFINED 13 20719 0 18500
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1553 70964 SH DEFINED 14 70964 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 107 4900 SH DEFINED 07 4900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 587 26829 SH DEFINED 13 26827 0 2
TIME WARNER CABLE INC COM 88732J207 1116 11617 SH DEFINED 07 11617 0 0
TIME WARNER CABLE INC COM 88732J207 3105 32319 SH DEFINED 14 32319 0 0
TIME WARNER CABLE INC COM 88732J207 2 20 SH DEFINED 05 20 0 0
TIME WARNER CABLE INC COM 88732J207 142 1474 SH DEFINED 03 1474 0 0
TIME WARNER CABLE INC COM 88732J207 214 2228 SH DEFINED 09 2228 0 0
TIME WARNER CABLE INC COM 88732J207 19774 205851 SH DEFINED 11 205851 0 0
TIME WARNER CABLE INC COM 88732J207 74 767 SH DEFINED 10 767 0 0
TIME WARNER CABLE INC COM 88732J207 2545 26492 SH DEFINED 04 26492 0 0
TIME WARNER CABLE INC COM 88732J207 21953 228538 SH DEFINED 13 220365 0 8173
TIME WARNER CABLE INC COM 88732J207 5463 56871 SH DEFINED 0 0 56871
TIME WARNER INC COM NEW 887317303 28100 487681 SH DEFINED 14 487681 0 0
TIME WARNER INC COM NEW 887317303 2881 50000 SH PUT DEFINED 05 50000 0 0
TIME WARNER INC COM NEW 887317303 1688 29294 SH DEFINED 10 29294 0 0
TIME WARNER INC COM NEW 887317303 39493 685406 SH DEFINED 11 685406 0 0
TIME WARNER INC COM NEW 887317303 4757 82551 SH DEFINED 04 82551 0 0
TIME WARNER INC COM NEW 887317303 508 8814 SH DEFINED 09 8814 0 0
TIME WARNER INC COM NEW 887317303 6764 117387 SH DEFINED 07 117387 0 0
TIME WARNER INC COM NEW 887317303 2175 37750 SH DEFINED 05 37750 0 0
TIME WARNER INC COM NEW 887317303 230 4000 SH DEFINED 16 0 0 4000
TIME WARNER INC COM NEW 887317303 43476 754530 SH DEFINED 13 655193 0 99337
TIME WARNER INC COM NEW 887317303 56734 984621 SH DEFINED 733256 0 251365
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4392 3250000 PRN DEFINED 13 3250000 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 203 150000 PRN DEFINED 11 150000 0 0
TIMKEN CO COM 887389104 19 329 SH DEFINED 10 329 0 0
TIMKEN CO COM 887389104 2320 41000 SH DEFINED 05 41000 0 0
TIMKEN CO COM 887389104 2357 41665 SH DEFINED 11 41665 0 0
TIMKEN CO COM 887389104 373 6597 SH DEFINED 04 6597 0 0
TIMKEN CO COM 887389104 17835 315220 SH DEFINED 13 170896 0 144324
TIMKEN CO COM 887389104 1152 20365 SH DEFINED 0 0 20365
TITAN INTL INC ILL COM 88830M102 447 21203 SH DEFINED 13 21203 0 0
TITAN INTL INC ILL COM 88830M102 25 1200 SH DEFINED 14 1200 0 0
TITAN INTL INC ILL COM 88830M102 16 745 SH DEFINED 07 745 0 0
TITAN MACHY INC COM 88830R101 522 18801 SH DEFINED 13 18801 0 0
TITAN MACHY INC COM 88830R101 167 6016 SH DEFINED 14 6016 0 0
TIVO INC COM 888706108 779 62872 SH DEFINED 14 62872 0 0
TIVO INC COM 888706108 1252 101015 SH DEFINED 13 101015 0 0
TIVO INC COM 888706108 8 652 SH DEFINED 10 652 0 0
TIVO INC COM 888706108 162 13067 SH DEFINED 04 13067 0 0
TIVO INC COM 888706108 138 11123 SH DEFINED 0 0 11123
TJX COS INC NEW COM 872540109 24637 527000 SH PUT DEFINED 13 527000 0 0
TJX COS INC NEW COM 872540109 22747 486569 SH DEFINED 11 486569 0 0
TJX COS INC NEW COM 872540109 3017 64540 SH DEFINED 04 64540 0 0
TJX COS INC NEW COM 872540109 1259 26922 SH DEFINED 07 26922 0 0
TJX COS INC NEW COM 872540109 11275 241173 SH DEFINED 0 0 241173
TJX COS INC NEW COM 872540109 102934 2201800 SH CALL DEFINED 13 2201800 0 0
TJX COS INC NEW COM 872540109 8452 180792 SH DEFINED 14 180792 0 0
TJX COS INC NEW COM 872540109 444 9500 SH DEFINED 16 0 0 9500
TJX COS INC NEW COM 872540109 29070 621809 SH DEFINED 13 574943 0 46866
TJX COS INC NEW COM 872540109 51 1089 SH DEFINED 10 1089 0 0
TMS INTL CORP CL A 87261Q103 146 11056 SH DEFINED 14 11056 0 0
TMS INTL CORP CL A 87261Q103 61 4587 SH DEFINED 13 4587 0 0
TMS INTL CORP CL A 87261Q103 0 2 SH DEFINED 10 2 0 0
TOLL BROTHERS INC COM 889478103 3295 96220 SH DEFINED 11 96220 0 0
TOLL BROTHERS INC COM 889478103 32 920 SH DEFINED 17 0 0 920
TOLL BROTHERS INC COM 889478103 118 3439 SH DEFINED 04 3439 0 0
TOLL BROTHERS INC COM 889478103 149 4349 SH DEFINED 07 4349 0 0
TOLL BROTHERS INC COM 889478103 1 35 SH DEFINED 10 35 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TOLL BROTHERS INC COM 889478103 10 299 SH DEFINED 14 299 0 0
TOLL BROTHERS INC COM 889478103 3540 103400 SH DEFINED 05 103400 0 0
TOLL BROTHERS INC COM 889478103 6221 181689 SH DEFINED 13 135938 0 45751
TOLL BROTHERS INC COM 889478103 808 23604 SH DEFINED 0 0 23604
TOMPKINS FINANCIAL CORPORATI COM 890110109 116 2735 SH DEFINED 0 0 2735
TOMPKINS FINANCIAL CORPORATI COM 890110109 136 3218 SH DEFINED 13 3218 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 97 2300 SH DEFINED 14 2300 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 1 SH DEFINED 10 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 123 4121 SH DEFINED 14 4121 0 0
TOOTSIE ROLL INDS INC COM 890516107 44 1464 SH DEFINED 0 0 1464
TOOTSIE ROLL INDS INC COM 890516107 787 26320 SH DEFINED 13 26320 0 0
TORCHMARK CORP COM 891027104 165 2764 SH DEFINED 07 2764 0 0
TORCHMARK CORP COM 891027104 6 97 SH DEFINED 10 97 0 0
TORCHMARK CORP COM 891027104 976 16328 SH DEFINED 1 0 16327
TORCHMARK CORP COM 891027104 458 7658 SH DEFINED 04 7658 0 0
TORCHMARK CORP COM 891027104 2610 43638 SH DEFINED 14 43638 0 0
TORCHMARK CORP COM 891027104 4423 73956 SH DEFINED 13 73956 0 0
TORCHMARK CORP COM 891027104 6048 101138 SH DEFINED 11 101138 0 0
TORNIER N V SHS N87237108 220 11669 SH DEFINED 13 9669 0 2000
TORNIER N V SHS N87237108 98 5178 SH DEFINED 14 5178 0 0
TORO CO COM 891092108 593 12870 SH DEFINED 0 0 12870
TORO CO COM 891092108 227 4930 SH DEFINED 04 4930 0 0
TORO CO COM 891092108 701 15224 SH DEFINED 13 15224 0 0
TORO CO COM 891092108 176 3824 SH DEFINED 14 3824 0 0
TORO CO COM 891092108 11 246 SH DEFINED 10 246 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 713 21844 SH DEFINED 13 44 0 21800
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4247 86013 SH DEFINED 13 0 0 86013
TOTAL S A SPONSORED ADR 89151E109 216 4500 SH DEFINED 05 4500 0 0
TOTAL S A SPONSORED ADR 89151E109 240 5000 SH DEFINED 09 5000 0 0
TOTAL S A SPONSORED ADR 89151E109 12667 264000 SH DEFINED 14 264000 0 0
TOTAL S A SPONSORED ADR 89151E109 180 3752 SH DEFINED 0 0 3752
TOTAL S A SPONSORED ADR 89151E109 99428 2072282 SH DEFINED 13 1373 0 2070909
TOTAL S A SPONSORED ADR 89151E109 2380 49610 SH DEFINED 0 0 49610
TOTAL S A SPONSORED ADR 89151E109 278 5800 SH DEFINED 07 5800 0 0
TOTAL SYS SVCS INC COM 891906109 7730 311961 SH DEFINED 13 133830 0 178131
TOTAL SYS SVCS INC COM 891906109 120 4837 SH DEFINED 07 4837 0 0
TOTAL SYS SVCS INC COM 891906109 1820 73441 SH DEFINED 14 73441 0 0
TOTAL SYS SVCS INC COM 891906109 29 1160 SH DEFINED 10 1160 0 0
TOTAL SYS SVCS INC COM 891906109 336 13577 SH DEFINED 04 13577 0 0
TOTAL SYS SVCS INC COM 891906109 4760 192076 SH DEFINED 11 192076 0 0
TOTAL SYS SVCS INC COM 891906109 832 33557 SH DEFINED 0 0 33557
TOWER GROUP INTL LTD COM G8988C105 101 5490 SH DEFINED 04 5490 0 0
TOWER GROUP INTL LTD COM G8988C105 3 150 SH DEFINED 10 150 0 0
TOWER GROUP INTL LTD COM G8988C105 1279 69297 SH DEFINED 13 69297 0 0
TOWERS WATSON & CO CL A 891894107 290 4182 SH DEFINED 04 4182 0 0
TOWERS WATSON & CO CL A 891894107 4201 60605 SH DEFINED 13 60605 0 0
TOWERS WATSON & CO CL A 891894107 3069 44267 SH DEFINED 10 44267 0 0
TOWERS WATSON & CO CL A 891894107 982 14166 SH DEFINED 0 0 14166
TOWERS WATSON & CO CL A 891894107 159 2290 SH DEFINED 11 2290 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 213 22563 SH DEFINED 14 22563 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 83 8789 SH DEFINED 13 8789 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 130 8687 SH DEFINED 14 8687 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 126 8417 SH DEFINED 04 8417 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 164 10975 SH DEFINED 0 0 10975
TOWNEBANK PORTSMOUTH VA COM 89214P109 77 5133 SH DEFINED 13 5133 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 419 SH DEFINED 10 419 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 513 5000 SH DEFINED 09 5000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2249 21908 SH DEFINED 13 20086 0 1822
TRACTOR SUPPLY CO COM 892356106 7940 76255 SH DEFINED 13 76255 0 0
TRACTOR SUPPLY CO COM 892356106 220 2113 SH DEFINED 07 2113 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TRACTOR SUPPLY CO COM 892356106 145 1397 SH DEFINED 04 1397 0 0
TRACTOR SUPPLY CO COM 892356106 1 14 SH DEFINED 10 14 0 0
TRACTOR SUPPLY CO COM 892356106 7931 76165 SH DEFINED 11 76165 0 0
TRACTOR SUPPLY CO COM 892356106 1546 14843 SH DEFINED 0 0 14843
TRACTOR SUPPLY CO COM 892356106 5593 53714 SH DEFINED 14 53714 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 991 45828 SH DEFINED 13 88 0 45740
TRANSDIGM GROUP INC COM 893641100 2258 14763 SH DEFINED 07 14763 0 0
TRANSDIGM GROUP INC COM 893641100 7493 49002 SH DEFINED 11 49002 0 0
TRANSDIGM GROUP INC COM 893641100 169 1104 SH DEFINED 04 1104 0 0
TRANSDIGM GROUP INC COM 893641100 1321 8638 SH DEFINED 14 8638 0 0
TRANSDIGM GROUP INC COM 893641100 1476 9653 SH DEFINED 13 7981 0 1672
TRANSDIGM GROUP INC COM 893641100 828 5413 SH DEFINED 0 0 5413
TRANSDIGM GROUP INC COM 893641100 196 1279 SH DEFINED 10 1279 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6234 122863 SH DEFINED 08 122863 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1952 38475 SH DEFINED 13 3487 0 34988
TRAVELERS COMPANIES INC COM 89417E109 47222 560894 SH DEFINED 13 554672 0 6222
TRAVELERS COMPANIES INC COM 89417E109 3548 42139 SH DEFINED 06 42139 0 0
TRAVELERS COMPANIES INC COM 89417E109 1308 15536 SH DEFINED 10 15536 0 0
TRAVELERS COMPANIES INC COM 89417E109 8244 97922 SH DEFINED 04 97922 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 384 SH DEFINED 09 384 0 0
TRAVELERS COMPANIES INC COM 89417E109 1688 20050 SH DEFINED 14 20050 0 0
TRAVELERS COMPANIES INC COM 89417E109 7538 89534 SH DEFINED 0 0 89534
TRAVELERS COMPANIES INC COM 89417E109 12667 150458 SH DEFINED 07 150458 0 0
TRAVELERS COMPANIES INC COM 89417E109 21390 254064 SH DEFINED 11 254064 0 0
TRAVELZOO INC COM 89421Q106 55 2577 SH DEFINED 14 2577 0 0
TRAVELZOO INC COM 89421Q106 193 9008 SH DEFINED 13 9008 0 0
TREDEGAR CORP COM 894650100 357 12110 SH DEFINED 13 12110 0 0
TREDEGAR CORP COM 894650100 3533 120000 SH DEFINED 07 120000 0 0
TREEHOUSE FOODS INC COM 89469A104 176 2705 SH DEFINED 04 2705 0 0
TREEHOUSE FOODS INC COM 89469A104 3327 51072 SH DEFINED 51072 0 0
TREEHOUSE FOODS INC COM 89469A104 412 6317 SH DEFINED 13 6117 0 200
TREEHOUSE FOODS INC COM 89469A104 9 135 SH DEFINED 10 135 0 0
TREX CO INC COM 89531P105 342 6950 SH DEFINED 14 6950 0 0
TREX CO INC COM 89531P105 536 10897 SH DEFINED 13 10897 0 0
TRI POINTE HOMES INC COM 87265H109 516 25618 SH DEFINED 13 6118 0 19500
TRIANGLE CAP CORP COM 895848109 133 4745 SH DEFINED 04 4745 0 0
TRIANGLE CAP CORP COM 895848109 225 8043 SH DEFINED 14 8043 0 0
TRIANGLE CAP CORP COM 895848109 568 20278 SH DEFINED 13 20278 0 0
TRIANGLE CAP CORP COM 895848109 7 236 SH DEFINED 10 236 0 0
TRIANGLE PETE CORP COM NEW 89600B201 86 13056 SH DEFINED 14 13056 0 0
TRIANGLE PETE CORP COM NEW 89600B201 215 32519 SH DEFINED 13 32519 0 0
TRIANGLE PETE CORP COM NEW 89600B201 241 36573 SH DEFINED 0 0 36573
TRICO BANCSHARES COM 896095106 86 5007 SH DEFINED 13 5007 0 0
TRICO BANCSHARES COM 896095106 199 11636 SH DEFINED 0 0 11636
TRICO BANCSHARES COM 896095106 127 7408 SH DEFINED 14 7408 0 0
TRIMAS CORP COM NEW 896215209 3574 110067 SH DEFINED 11 110067 0 0
TRIMAS CORP COM NEW 896215209 405 12484 SH DEFINED 14 12484 0 0
TRIMAS CORP COM NEW 896215209 452 13906 SH DEFINED 13 13906 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2221 74070 SH DEFINED 07 74070 0 0
TRIMBLE NAVIGATION LTD COM 896239100 454 15153 SH DEFINED 14 15153 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1486 49554 SH DEFINED 0 0 49554
TRIMBLE NAVIGATION LTD COM 896239100 164 5484 SH DEFINED 04 5484 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2 55 SH DEFINED 10 55 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6949 231792 SH DEFINED 13 231792 0 0
TRIMBLE NAVIGATION LTD COM 896239100 422 14060 SH DEFINED 05 14060 0 0
TRIMBLE NAVIGATION LTD COM 896239100 30497 1017254 SH DEFINED 11 1017254 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1163 320363 SH DEFINED 14 320363 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 74 20467 SH DEFINED 13 20467 0 0
TRINITY INDS INC COM 896522109 281 6200 SH DEFINED 04 6200 0 0
TRINITY INDS INC COM 896522109 2993 66016 SH DEFINED 13 65696 0 320
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TRINITY INDS INC COM 896522109 865 19087 SH DEFINED 0 0 19087
TRINITY INDS INC COM 896522109 14 309 SH DEFINED 10 309 0 0
TRINITY INDS INC COM 896522109 4731 104372 SH DEFINED 14 104372 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 240 200000 PRN DEFINED 11 200000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 720 600000 PRN DEFINED 0 0 600000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 96 80000 PRN DEFINED 13 0 0 80000
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1199 1000000 PRN DEFINED 07 1000000 0 0
TRIPADVISOR INC COM 896945201 5220 99400 SH DEFINED 07 99400 0 0
TRIPADVISOR INC COM 896945201 2387 45451 SH DEFINED 10 45451 0 0
TRIPADVISOR INC COM 896945201 18532 352864 SH DEFINED 14 352864 0 0
TRIPADVISOR INC COM 896945201 417 7931 SH DEFINED 05 7931 0 0
TRIPADVISOR INC COM 896945201 5055 96258 SH DEFINED 13 93006 0 3252
TRIPADVISOR INC COM 896945201 878 16718 SH DEFINED 0 0 16718
TRIPADVISOR INC COM 896945201 803 15291 SH DEFINED 04 15291 0 0
TRIPLE-S MGMT CORP CL B 896749108 107 6131 SH DEFINED 13 6131 0 0
TRIPLE-S MGMT CORP CL B 896749108 100 5722 SH DEFINED 14 5722 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 76 15093 SH DEFINED 04 15093 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 207 40991 SH DEFINED 13 40991 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 753 SH DEFINED 10 753 0 0
TRIUMPH GROUP INC NEW COM 896818101 490 6240 SH DEFINED 11 6240 0 0
TRIUMPH GROUP INC NEW COM 896818101 361 4595 SH DEFINED 14 4595 0 0
TRIUMPH GROUP INC NEW COM 896818101 311 3965 SH DEFINED 04 3965 0 0
TRIUMPH GROUP INC NEW COM 896818101 17228 219470 SH DEFINED 13 171896 0 47574
TRIUMPH GROUP INC NEW COM 896818101 294 3742 SH DEFINED 0 0 3742
TRIUMPH GROUP INC NEW COM 896818101 16 198 SH DEFINED 10 198 0 0
TRIUS THERAPEUTICS INC COM 89685K100 684 100000 SH DEFINED 07 100000 0 0
TRIUS THERAPEUTICS INC COM 89685K100 353 51635 SH DEFINED 13 51635 0 0
TRIUS THERAPEUTICS INC COM 89685K100 84 12253 SH DEFINED 14 12253 0 0
TRONOX LTD SHS CL A Q9235V101 6302 318142 SH DEFINED 14 318142 0 0
TRONOX LTD SHS CL A Q9235V101 416 21017 SH DEFINED 13 16017 0 5000
TRONOX LTD SHS CL A Q9235V101 7 341 SH DEFINED 10 341 0 0
TRONOX LTD SHS CL A Q9235V101 136 6849 SH DEFINED 04 6849 0 0
TRUE RELIGION APPAREL INC COM 89784N104 81 3102 SH DEFINED 04 3102 0 0
TRUE RELIGION APPAREL INC COM 89784N104 319 12200 SH DEFINED 14 12200 0 0
TRUE RELIGION APPAREL INC COM 89784N104 4 154 SH DEFINED 10 154 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1523 58329 SH DEFINED 13 58329 0 0
TRUEBLUE INC COM 89785X101 256 12125 SH DEFINED 13 12125 0 0
TRUEBLUE INC COM 89785X101 3594 170000 SH DEFINED 07 170000 0 0
TRUEBLUE INC COM 89785X101 313 14818 SH DEFINED 0 0 14818
TRUSTCO BK CORP N Y COM 898349105 329 58923 SH DEFINED 0 0 58923
TRUSTCO BK CORP N Y COM 898349105 213 38196 SH DEFINED 13 38196 0 0
TRUSTCO BK CORP N Y COM 898349105 147 26324 SH DEFINED 04 26324 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1313 SH DEFINED 10 1313 0 0
TRUSTMARK CORP COM 898402102 7 262 SH DEFINED 10 262 0 0
TRUSTMARK CORP COM 898402102 484 19369 SH DEFINED 0 0 19369
TRUSTMARK CORP COM 898402102 1860 74363 SH DEFINED 13 74363 0 0
TRUSTMARK CORP COM 898402102 204 8153 SH DEFINED 14 8153 0 0
TRUSTMARK CORP COM 898402102 131 5257 SH DEFINED 04 5257 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 270 4914 SH DEFINED 07 4914 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4319 78533 SH DEFINED 13 76005 0 2528
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1079 19624 SH DEFINED 0 0 19624
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5011 91102 SH DEFINED 11 91102 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 131 2376 SH DEFINED 04 2376 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 24 SH DEFINED 10 24 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 947 17226 SH DEFINED 14 17226 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1236 284074 SH DEFINED 07 284074 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 275 63229 SH DEFINED 13 20959 0 42270
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 47 10700 SH DEFINED 09 10700 0 0
TTM TECHNOLOGIES INC COM 87305R109 58 7679 SH DEFINED 04 7679 0 0
TTM TECHNOLOGIES INC COM 87305R109 802 105589 SH DEFINED 14 105589 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
TTM TECHNOLOGIES INC COM 87305R109 3 383 SH DEFINED 10 383 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 536 SH DEFINED 05 536 0 0
TTM TECHNOLOGIES INC COM 87305R109 297 39074 SH DEFINED 13 39074 0 0
TUESDAY MORNING CORP COM NEW 899035505 233 30000 SH DEFINED 14 30000 0 0
TUESDAY MORNING CORP COM NEW 899035505 254 32761 SH DEFINED 13 32761 0 0
TUESDAY MORNING CORP COM NEW 899035505 91 11678 SH DEFINED 0 0 11678
TUMI HLDGS INC COM 89969Q104 973 46480 SH DEFINED 13 38280 0 8200
TUMI HLDGS INC COM 89969Q104 831 39682 SH DEFINED 14 39682 0 0
TUPPERWARE BRANDS CORP COM 899896104 166 2035 SH DEFINED 11 2035 0 0
TUPPERWARE BRANDS CORP COM 899896104 3326 40692 SH DEFINED 30325 0 10367
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2257 135616 SH DEFINED 13 17208 0 118408
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 133 8000 SH DEFINED 07 8000 0 0
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TUTOR PERINI CORP COM 901109108 4 222 SH DEFINED 10 222 0 0
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TW TELECOM INC COM 87311L104 4067 161451 SH DEFINED 13 161451 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 16 500 SH DEFINED 09 500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 320 10000 SH CALL DEFINED 05 10000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 33 1020 SH DEFINED 10 1020 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 24243 757600 SH DEFINED 13 754976 0 2624
TYCO INTERNATIONAL LTD SHS H89128104 2740 85612 SH DEFINED 0 0 85612
TYCO INTERNATIONAL LTD SHS H89128104 32 1000 SH CALL DEFINED 13 1000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10177 318018 SH DEFINED 11 318018 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4264 133264 SH DEFINED 14 133264 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4170 130300 SH DEFINED 05 130300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1377 43027 SH DEFINED 04 43027 0 0
TYLER TECHNOLOGIES INC COM 902252105 366 5981 SH DEFINED 13 5981 0 0
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TYLER TECHNOLOGIES INC COM 902252105 199 3252 SH DEFINED 04 3252 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 162 SH DEFINED 10 162 0 0
TYSON FOODS INC CL A 902494103 6728 271077 SH DEFINED 11 271077 0 0
TYSON FOODS INC CL A 902494103 1245 50172 SH DEFINED 3604 0 46568
TYSON FOODS INC CL A 902494103 561 22616 SH DEFINED 04 22616 0 0
TYSON FOODS INC CL A 902494103 4288 172758 SH DEFINED 10 172758 0 0
TYSON FOODS INC CL A 902494103 1472 59316 SH DEFINED 05 59316 0 0
TYSON FOODS INC CL A 902494103 7922 319170 SH DEFINED 13 319170 0 0
TYSON FOODS INC CL A 902494103 444 17887 SH DEFINED 07 17887 0 0
TYSON FOODS INC CL A 902494103 3173 127848 SH DEFINED 14 127848 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 296 200000 PRN DEFINED 11 200000 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 6287 4250000 PRN DEFINED 07 4250000 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5474 3700000 PRN DEFINED 0 0 3700000
U S AIRWAYS GROUP INC COM 90341W108 671 39569 SH DEFINED 14 39569 0 0
U S AIRWAYS GROUP INC COM 90341W108 68 4000 SH DEFINED 09 4000 0 0
U S AIRWAYS GROUP INC COM 90341W108 17 1000 SH DEFINED 0 0 1000
U S AIRWAYS GROUP INC COM 90341W108 10693 630117 SH DEFINED 13 630117 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
U S AIRWAYS GROUP INC COM 90341W108 36 2100 SH DEFINED 07 2100 0 0
U S ENERGY CORP WYO COM 911805109 0 137 SH DEFINED 13 137 0 0
U S ENERGY CORP WYO COM 911805109 37 22000 SH DEFINED 09 22000 0 0
U S G CORP COM NEW 903293405 195 7385 SH DEFINED 0 0 7385
U S G CORP COM NEW 903293405 529 20018 SH DEFINED 14 20018 0 0
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U S G CORP COM NEW 903293405 2105 79615 SH DEFINED 13 79615 0 0
U S G CORP COM NEW 903293405 156 5895 SH DEFINED 04 5895 0 0
U S G CORP COM NEW 903293405 40 1500 SH DEFINED 17 0 0 1500
U S PHYSICAL THERAPY INC COM 90337L108 204 7580 SH DEFINED 13 7580 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 2 SH DEFINED 10 2 0 0
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U S SILICA HLDGS INC COM 90346E103 9 392 SH DEFINED 10 392 0 0
U S SILICA HLDGS INC COM 90346E103 606 25681 SH DEFINED 13 25681 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 745 200000 PRN DEFINED 11 200000 0 0
UBIQUITI NETWORKS INC COM 90347A100 530 38623 SH DEFINED 14 38623 0 0
UBIQUITI NETWORKS INC COM 90347A100 55 4044 SH DEFINED 13 2062 0 1982
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UDR INC COM 902653104 7579 313309 SH DEFINED 14 313309 0 0
UDR INC COM 902653104 259 10723 SH DEFINED 05 10723 0 0
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UDR INC COM 902653104 2130 88058 SH DEFINED 10 88058 0 0
UDR INC COM 902653104 1292 53399 SH DEFINED 0 0 53399
UGI CORP NEW COM 902681105 3095 80609 SH DEFINED 14 80609 0 0
UGI CORP NEW COM 902681105 303 7900 SH DEFINED 04 7900 0 0
UGI CORP NEW COM 902681105 848 22093 SH DEFINED 0 0 22093
UGI CORP NEW COM 902681105 15 394 SH DEFINED 10 394 0 0
UGI CORP NEW COM 902681105 3126 81433 SH DEFINED 13 78233 0 3200
UGI CORP NEW COM 902681105 4092 106600 SH DEFINED 07 106600 0 0
UIL HLDG CORP COM 902748102 2593 65491 SH DEFINED 14 65491 0 0
UIL HLDG CORP COM 902748102 444 11214 SH DEFINED 13 10794 0 420
UIL HLDG CORP COM 902748102 9 229 SH DEFINED 10 229 0 0
UIL HLDG CORP COM 902748102 182 4607 SH DEFINED 04 4607 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1920 23622 SH DEFINED 13 21288 0 2334
ULTA SALON COSMETCS & FRAG I COM 90384S303 534 6567 SH DEFINED 0 0 6567
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ULTA SALON COSMETCS & FRAG I COM 90384S303 2946 36243 SH DEFINED 11 36243 0 0
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ULTA SALON COSMETCS & FRAG I COM 90384S303 184 2260 SH DEFINED 07 2260 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1740 21408 SH DEFINED 14 21408 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 117 SH DEFINED 10 117 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 924 8875 SH DEFINED 14 8875 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 243 2334 SH DEFINED 04 2334 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1876 18010 SH DEFINED 11 18010 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 452 4336 SH DEFINED 13 3654 0 682
ULTRA CLEAN HLDGS INC COM 90385V107 47 7180 SH DEFINED 14 7180 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 39 5972 SH DEFINED 13 5972 0 0
ULTRA PETROLEUM CORP COM 903914109 20 1000 SH DEFINED 09 1000 0 0
ULTRA PETROLEUM CORP COM 903914109 748 37212 SH DEFINED 0 0 37212
ULTRA PETROLEUM CORP COM 903914109 1332 66283 SH DEFINED 13 65183 0 1100
ULTRA PETROLEUM CORP COM 903914109 1953 97186 SH DEFINED 11 97186 0 0
ULTRA PETROLEUM CORP COM 903914109 332 16500 SH DEFINED 14 16500 0 0
ULTRA PETROLEUM CORP COM 903914109 6080 302500 SH CALL DEFINED 05 302500 0 0
ULTRA PETROLEUM CORP COM 903914109 0 19 SH DEFINED 10 19 0 0
ULTRA PETROLEUM CORP COM 903914109 1407 70000 SH PUT DEFINED 05 70000 0 0
ULTRA PETROLEUM CORP COM 903914109 71 3509 SH DEFINED 04 3509 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
ULTRA PETROLEUM CORP COM 903914109 104 5184 SH DEFINED 07 5184 0 0
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ULTRATECH INC COM 904034105 638 16152 SH DEFINED 14 16152 0 0
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UMB FINL CORP COM 902788108 7 139 SH DEFINED 10 139 0 0
UMPQUA HLDGS CORP COM 904214103 286 21550 SH DEFINED 0 0 21550
UMPQUA HLDGS CORP COM 904214103 8 582 SH DEFINED 10 582 0 0
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UNDER ARMOUR INC CL A 904311107 99 1932 SH DEFINED 04 1932 0 0
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UNI PIXEL INC COM NEW 904572203 274 8932 SH DEFINED 13 8932 0 0
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UNIFIRST CORP MASS COM 904708104 317 3500 SH DEFINED 14 3500 0 0
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UNILEVER N V N Y SHS NEW 904784709 117 2850 SH DEFINED 09 2850 0 0
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UNILEVER PLC SPON ADR NEW 904767704 304 7200 SH DEFINED 05 7200 0 0
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UNION FIRST MKT BANKSH CP COM 90662P104 44 2271 SH DEFINED 13 2271 0 0
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UNION PAC CORP COM 907818108 197424 1386306 SH DEFINED 13 331046 0 1055260
UNION PAC CORP COM 907818108 270664 1900600 SH PUT DEFINED 13 0 0 1900600
UNION PAC CORP COM 907818108 44276 310905 SH DEFINED 11 310905 0 0
UNION PAC CORP COM 907818108 318 2230 SH DEFINED 09 2230 0 0
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UNION PAC CORP COM 907818108 280 1968 SH DEFINED 10 1968 0 0
UNISYS CORP COM NEW 909214306 1525 67049 SH DEFINED 13 67049 0 0
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UNISYS CORP COM NEW 909214306 113 4961 SH DEFINED 04 4961 0 0
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UNISYS CORP COM NEW 909214306 107 4682 SH DEFINED 1 0 4681
UNISYS CORP PFD SER A 6.25% 909214405 11412 175000 SH DEFINED 14 175000 0 0
UNISYS CORP PFD SER A 6.25% 909214405 65 1000 SH DEFINED 13 0 0 1000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
UNIT CORP COM 909218109 630 13832 SH DEFINED 0 0 13832
UNIT CORP COM 909218109 1343 29475 SH DEFINED 14 29475 0 0
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UNIT CORP COM 909218109 173 3792 SH DEFINED 04 3792 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 180 100000 SH DEFINED 07 100000 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 43 500 SH DEFINED 15 0 0 500
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UNITED RENTALS INC COM 911363109 923 16792 SH DEFINED 4000 0 12792
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UNITED STATES ANTIMONY CORP COM 911549103 27 15851 SH DEFINED 14 15851 0 0
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UNITED STATES CELLULAR CORP COM 911684108 550 15269 SH DEFINED 13 15269 0 0
UNITED STATES CELLULAR CORP COM 911684108 396 10998 SH DEFINED 0 0 10998
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UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 437 SH DEFINED 17 0 0 437
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 43947 2008526 SH DEFINED 13 1601558 0 406968
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3282 150000 SH CALL DEFINED 05 150000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 151 SH DEFINED 05 151 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16071 462470 SH DEFINED 05 462470 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5664 163000 SH CALL DEFINED 05 163000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8688 250000 SH CALL DEFINED 13 250000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 119742 3445800 SH PUT DEFINED 05 3445800 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
UNITED STATES OIL FUND LP UNITS 91232N108 130339 3750749 SH DEFINED 13 3747165 0 3584
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UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 416 400000 PRN DEFINED 11 400000 0 0
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UNITED STATIONERS INC COM 913004107 476 12320 SH DEFINED 0 0 12320
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UNITED TECHNOLOGIES CORP COM 913017109 740 7920 SH DEFINED 15 0 0 7920
UNITED TECHNOLOGIES CORP COM 913017109 8567 91695 SH DEFINED 16 0 0 91695
UNITED TECHNOLOGIES CORP COM 913017109 985 10548 SH DEFINED 17 0 0 10548
UNITED TECHNOLOGIES CORP COM 913017109 4221 45177 SH DEFINED 09 45177 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH DEFINED 05 10 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1171 12535 SH DEFINED 14 12535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3937 42139 SH DEFINED 06 42139 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13046 139633 SH DEFINED 04 139633 0 0
UNITED TECHNOLOGIES CORP COM 913017109 558 5977 SH DEFINED 10 5977 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 599 10000 SH DEFINED 11 10000 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1281 21400 SH DEFINED 07 21400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3044 50000 SH DEFINED 07 50000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 701 11509 SH DEFINED 0 0 11509
UNITED THERAPEUTICS CORP DEL COM 91307C102 243 3999 SH DEFINED 04 3999 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 200 SH DEFINED 10 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4944 81230 SH DEFINED 13 52118 0 29112
UNITED THERAPEUTICS CORP DEL COM 91307C102 136 2230 SH DEFINED 14 2230 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 412 300000 PRN DEFINED 11 0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 4808 3500000 PRN DEFINED 0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 2315 1685000 PRN DEFINED 07 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11528 201507 SH DEFINED 0 0 201507
UNITEDHEALTH GROUP INC COM 91324P102 481531 8416905 SH DEFINED 8416905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41483 725107 SH DEFINED 11 725107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3558 62200 SH DEFINED 09 62200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2411 42139 SH DEFINED 06 42139 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2270 39681 SH DEFINED 07 39681 0 0
UNITEDHEALTH GROUP INC COM 91324P102 376 6579 SH DEFINED 05 6579 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8887 155333 SH DEFINED 04 155333 0 0
UNITEDHEALTH GROUP INC COM 91324P102 422 7379 SH DEFINED 10 7379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 720 12590 SH DEFINED 14 12590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 300 5241 SH DEFINED 16 0 0 5241
UNITEDHEALTH GROUP INC COM 91324P102 69937 1222465 SH DEFINED 13 984363 0 238102
UNITIL CORP COM 913259107 121 4289 SH DEFINED 14 4289 0 0
UNITIL CORP COM 913259107 191 6798 SH DEFINED 0 0 6798
UNITIL CORP COM 913259107 159 5665 SH DEFINED 13 5665 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
UNIVERSAL AMERN CORP NEW COM 91338E101 561 67288 SH DEFINED 13 67288 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 951 114120 SH DEFINED 14 114120 0 0
UNIVERSAL CORP VA COM 913456109 3082 55000 SH DEFINED 07 55000 0 0
UNIVERSAL CORP VA COM 913456109 130 2314 SH DEFINED 14 2314 0 0
UNIVERSAL CORP VA COM 913456109 4 78 SH DEFINED 10 78 0 0
UNIVERSAL CORP VA COM 913456109 56 1000 SH DEFINED 09 1000 0 0
UNIVERSAL CORP VA COM 913456109 88 1569 SH DEFINED 04 1569 0 0
UNIVERSAL CORP VA COM 913456109 405 7219 SH DEFINED 0 0 7219
UNIVERSAL CORP VA COM 913456109 2060 36752 SH DEFINED 13 36752 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2118 71960 SH DEFINED 13 71960 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 114 3860 SH DEFINED 04 3860 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 187 6367 SH DEFINED 0 0 6367
UNIVERSAL DISPLAY CORP COM 91347P105 1030 35000 SH DEFINED 05 35000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2960 100580 SH DEFINED 14 100580 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 193 SH DEFINED 10 193 0 0
UNIVERSAL FST PRODS INC COM 913543104 111 2786 SH DEFINED 04 2786 0 0
UNIVERSAL FST PRODS INC COM 913543104 6 139 SH DEFINED 10 139 0 0
UNIVERSAL FST PRODS INC COM 913543104 355 8909 SH DEFINED 13 8909 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 286 4952 SH DEFINED 13 4952 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 87 1501 SH DEFINED 10 1501 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 635 11003 SH DEFINED 14 11003 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 289 5015 SH DEFINED 04 5015 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 397 6881 SH DEFINED 11 6881 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 227 3933 SH DEFINED 07 3933 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 175 SH DEFINED 05 175 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1203 18839 SH DEFINED 0 0 18839
UNIVERSAL HLTH SVCS INC CL B 913903100 453 7087 SH DEFINED 04 7087 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9228 144485 SH DEFINED 13 54273 0 90212
UNIVERSAL HLTH SVCS INC CL B 913903100 76 1195 SH DEFINED 14 1195 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23 354 SH DEFINED 10 354 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 105 21685 SH DEFINED 14 21685 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2116 436241 SH DEFINED 13 5071 0 431170
UNIVERSAL STAINLESS & ALLOY COM 913837100 5 136 SH DEFINED 10 136 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 81 2240 SH DEFINED 14 2240 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 44 1203 SH DEFINED 13 1203 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 166 4553 SH DEFINED 0 0 4553
UNIVEST CORP PA COM 915271100 105 6044 SH DEFINED 13 6044 0 0
UNIVEST CORP PA COM 915271100 154 8814 SH DEFINED 14 8814 0 0
UNIVEST CORP PA COM 915271100 220 12604 SH DEFINED 0 0 12604
UNS ENERGY CORP COM 903119105 522 10667 SH DEFINED 0 0 10667
UNS ENERGY CORP COM 903119105 644 13149 SH DEFINED 13 13149 0 0
UNS ENERGY CORP COM 903119105 2130 43518 SH DEFINED 14 43518 0 0
UNUM GROUP COM 91529Y106 2570 90989 SH DEFINED 14 90989 0 0
UNUM GROUP COM 91529Y106 31 1114 SH DEFINED 10 1114 0 0
UNUM GROUP COM 91529Y106 31 1100 SH DEFINED 05 1100 0 0
UNUM GROUP COM 91529Y106 5373 190200 SH DEFINED 11 190200 0 0
UNUM GROUP COM 91529Y106 616 21817 SH DEFINED 04 21817 0 0
UNUM GROUP COM 91529Y106 261 9229 SH DEFINED 07 9229 0 0
UNUM GROUP COM 91529Y106 1547 54752 SH DEFINED 0 0 54752
UNUM GROUP COM 91529Y106 6392 226267 SH DEFINED 13 211946 0 14321
UNUM GROUP COM 91529Y106 34 1209 SH DEFINED 16 0 0 1209
UNWIRED PLANET INC NEW COM 91531F103 27 11943 SH DEFINED 13 11943 0 0
UNWIRED PLANET INC NEW COM 91531F103 2191 986876 SH DEFINED 14 986876 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 1 SH DEFINED 1 0 0
UQM TECHNOLOGIES INC COM 903213106 21 28000 SH DEFINED 13 0 0 28000
UR ENERGY INC COM 91688R108 33 33740 SH DEFINED 33740 0 0
UR ENERGY INC COM 91688R108 0 329 SH DEFINED 13 329 0 0
URANERZ ENERGY CORP COM 91688T104 25 19455 SH DEFINED 14 19455 0 0
URANERZ ENERGY CORP COM 91688T104 12 9374 SH DEFINED 13 9374 0 0
URANIUM ENERGY CORP COM 916896103 180 82005 SH DEFINED 0 0 82005
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
URANIUM ENERGY CORP COM 916896103 19 8723 SH DEFINED 13 8723 0 0
URANIUM ENERGY CORP COM 916896103 59 26746 SH DEFINED 14 26746 0 0
URBAN OUTFITTERS INC COM 917047102 344 8891 SH DEFINED 04 8891 0 0
URBAN OUTFITTERS INC COM 917047102 3094 79854 SH DEFINED 11 79854 0 0
URBAN OUTFITTERS INC COM 917047102 29 737 SH DEFINED 10 737 0 0
URBAN OUTFITTERS INC COM 917047102 127 3277 SH DEFINED 07 3277 0 0
URBAN OUTFITTERS INC COM 917047102 1230 31760 SH DEFINED 14 31760 0 0
URBAN OUTFITTERS INC COM 917047102 635 16404 SH DEFINED 0 0 16404
URBAN OUTFITTERS INC COM 917047102 5742 148216 SH DEFINED 13 147816 0 400
URS CORP NEW COM 903236107 635 13387 SH DEFINED 0 0 13387
URS CORP NEW COM 903236107 33 700 SH DEFINED 07 700 0 0
URS CORP NEW COM 903236107 13 275 SH DEFINED 10 275 0 0
URS CORP NEW COM 903236107 2538 53534 SH DEFINED 13 53534 0 0
URS CORP NEW COM 903236107 2249 47441 SH DEFINED 11 47441 0 0
URS CORP NEW COM 903236107 247 5210 SH DEFINED 04 5210 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 33 1506 SH DEFINED 09 1506 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 54 2500 SH DEFINED 10 2500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 170 7835 SH DEFINED 07 7835 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 298 13702 SH DEFINED 11 13702 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 358 SH DEFINED 05 358 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 139 6366 SH DEFINED 14 6366 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 94 4335 SH DEFINED 13 4335 0 0
US BANCORP DEL COM NEW 902973304 5568 164102 SH DEFINED 04 164102 0 0
US BANCORP DEL COM NEW 902973304 43692 1287699 SH DEFINED 11 1287699 0 0
US BANCORP DEL COM NEW 902973304 271440 8000000 SH DEFINED 03 8000000 0 0
US BANCORP DEL COM NEW 902973304 1104 32549 SH DEFINED 10 32549 0 0
US BANCORP DEL COM NEW 902973304 10452 308037 SH DEFINED 0 0 308037
US BANCORP DEL COM NEW 902973304 2563 75527 SH DEFINED 07 75527 0 0
US BANCORP DEL COM NEW 902973304 3264 96200 SH DEFINED 16 0 0 96200
US BANCORP DEL COM NEW 902973304 49400 1455952 SH DEFINED 13 1384146 0 71806
US BANCORP DEL COM NEW 902973304 19858 585272 SH DEFINED 14 585272 0 0
US ECOLOGY INC COM 91732J102 146 5500 SH DEFINED 11 5500 0 0
US ECOLOGY INC COM 91732J102 164 6193 SH DEFINED 14 6193 0 0
US ECOLOGY INC COM 91732J102 293 11018 SH DEFINED 13 11018 0 0
USA MOBILITY INC COM 90341G103 198 14920 SH DEFINED 13 14920 0 0
USA MOBILITY INC COM 90341G103 143 10747 SH DEFINED 0 0 10747
USANA HEALTH SCIENCES INC COM 90328M107 111 2288 SH DEFINED 14 2288 0 0
USANA HEALTH SCIENCES INC COM 90328M107 647 13377 SH DEFINED 13 13377 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 51 150000 PRN DEFINED 11 150000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 3 10000 PRN DEFINED 13 0 0 10000
UTI WORLDWIDE INC ORD G87210103 136 9361 SH DEFINED 04 9361 0 0
UTI WORLDWIDE INC ORD G87210103 1277 88217 SH DEFINED 13 88217 0 0
UTI WORLDWIDE INC ORD G87210103 378 26073 SH DEFINED 0 0 26073
UTI WORLDWIDE INC ORD G87210103 7 467 SH DEFINED 10 467 0 0
UTI WORLDWIDE INC ORD G87210103 410 28299 SH DEFINED 14 28299 0 0
V F CORP COM 918204108 4319 25744 SH DEFINED 14 25744 0 0
V F CORP COM 918204108 35 211 SH DEFINED 10 211 0 0
V F CORP COM 918204108 13173 78529 SH DEFINED 07 78529 0 0
V F CORP COM 918204108 9379 55911 SH DEFINED 11 55911 0 0
V F CORP COM 918204108 11498 68545 SH DEFINED 0 0 68545
V F CORP COM 918204108 1275 7600 SH PUT DEFINED 13 0 0 7600
V F CORP COM 918204108 59 350 SH DEFINED 17 0 0 350
V F CORP COM 918204108 15103 90033 SH DEFINED 13 61745 0 28288
V F CORP COM 918204108 1318 7857 SH DEFINED 04 7857 0 0
VAALCO ENERGY INC COM NEW 91851C201 402 52965 SH DEFINED 13 52965 0 0
VAALCO ENERGY INC COM NEW 91851C201 165 21747 SH DEFINED 0 0 21747
VAALCO ENERGY INC COM NEW 91851C201 96 12600 SH DEFINED 14 12600 0 0
VAIL RESORTS INC COM 91879Q109 9 144 SH DEFINED 10 144 0 0
VAIL RESORTS INC COM 91879Q109 1212 19448 SH DEFINED 13 19040 0 408
VAIL RESORTS INC COM 91879Q109 822 13192 SH DEFINED 14 13192 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
VAIL RESORTS INC COM 91879Q109 179 2878 SH DEFINED 04 2878 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 8 262 SH DEFINED 10 262 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 157 5267 SH DEFINED 04 5267 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 275 9217 SH DEFINED 0 0 9217
VALASSIS COMMUNICATIONS INC COM 918866104 156 5233 SH DEFINED 14 5233 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1914 64064 SH DEFINED 13 64064 0 0
VALE S A ADR 91912E105 1145 66200 SH DEFINED 14 66200 0 0
VALE S A ADR 91912E105 26797 1549865 SH DEFINED 09 1549865 0 0
VALE S A ADR 91912E105 61621 3563983 SH DEFINED 3563983 0 0
VALE S A ADR 91912E105 48 2763 SH DEFINED 10 2763 0 0
VALE S A ADR 91912E105 18689 1080920 SH DEFINED 607021 0 473899
VALE S A ADR 91912E105 8037 464829 SH DEFINED 13 81616 0 383213
VALE S A ADR 91912E105 12803 740500 SH DEFINED 07 740500 0 0
VALE S A ADR 91912E105 35563 2056871 SH DEFINED 05 2056871 0 0
VALE S A ADR REPSTG PFD 91912E204 128588 7779094 SH DEFINED 13 45189 0 7733905
VALE S A ADR REPSTG PFD 91912E204 854 51652 SH DEFINED 11 51652 0 0
VALE S A ADR REPSTG PFD 91912E204 2975 180000 SH DEFINED 07 180000 0 0
VALE S A ADR REPSTG PFD 91912E204 219 13240 SH DEFINED 09 13240 0 0
VALE S A ADR REPSTG PFD 91912E204 8934 540487 SH DEFINED 0 0 540487
VALERO ENERGY CORP NEW COM 91913Y100 21904 481511 SH DEFINED 11 481511 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4814 105832 SH DEFINED 0 0 105832
VALERO ENERGY CORP NEW COM 91913Y100 28534 627253 SH DEFINED 13 533169 0 94084
VALERO ENERGY CORP NEW COM 91913Y100 2310 50790 SH DEFINED 16 0 0 50790
VALERO ENERGY CORP NEW COM 91913Y100 11227 246801 SH DEFINED 14 246801 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11827 260000 SH CALL DEFINED 05 260000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8227 180845 SH DEFINED 05 180845 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2228 48975 SH DEFINED 04 48975 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1642 36104 SH DEFINED 10 36104 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3853 84690 SH DEFINED 07 84690 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1121 30000 SH DEFINED 07 30000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 200 5353 SH DEFINED 04 5353 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1438 38485 SH DEFINED 14 38485 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1640 43886 SH DEFINED 13 32540 0 11346
VALIDUS HOLDINGS LTD COM SHS G9319H102 521 13938 SH DEFINED 0 0 13938
VALIDUS HOLDINGS LTD COM SHS G9319H102 10 267 SH DEFINED 10 267 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 330 8834 SH DEFINED 11 8834 0 0
VALLEY NATL BANCORP COM 919794107 6 587 SH DEFINED 10 587 0 0
VALLEY NATL BANCORP COM 919794107 121 11774 SH DEFINED 04 11774 0 0
VALLEY NATL BANCORP COM 919794107 295 28767 SH DEFINED 14 28767 0 0
VALLEY NATL BANCORP COM 919794107 1793 175099 SH DEFINED 13 175099 0 0
VALLEY NATL BANCORP COM 919794107 404 39494 SH DEFINED 0 0 39494
VALMONT INDS INC COM 920253101 553 3515 SH DEFINED 14 3515 0 0
VALMONT INDS INC COM 920253101 377 2398 SH DEFINED 04 2398 0 0
VALMONT INDS INC COM 920253101 240 1525 SH DEFINED 0 0 1525
VALMONT INDS INC COM 920253101 4823 30664 SH DEFINED 13 30664 0 0
VALMONT INDS INC COM 920253101 19 120 SH DEFINED 10 120 0 0
VALSPAR CORP COM 920355104 21 333 SH DEFINED 10 333 0 0
VALSPAR CORP COM 920355104 1234 19831 SH DEFINED 14 19831 0 0
VALSPAR CORP COM 920355104 1196 19218 SH DEFINED 0 0 19218
VALSPAR CORP COM 920355104 3922 63006 SH DEFINED 13 63006 0 0
VALSPAR CORP COM 920355104 415 6673 SH DEFINED 04 6673 0 0
VALUECLICK INC COM 92046N102 264 8944 SH DEFINED 04 8944 0 0
VALUECLICK INC COM 92046N102 874 29579 SH DEFINED 0 0 29579
VALUECLICK INC COM 92046N102 4356 147361 SH DEFINED 13 145261 0 2100
VALUECLICK INC COM 92046N102 13 446 SH DEFINED 10 446 0 0
VALUECLICK INC COM 92046N102 1130 38213 SH DEFINED 14 38213 0 0
VALUEVISION MEDIA INC CL A 92047K107 44 12651 SH DEFINED 13 12651 0 0
VANDA PHARMACEUTICALS INC COM 921659108 41 10440 SH DEFINED 14 10440 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6 1630 SH DEFINED 13 1630 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2370 26918 SH DEFINED 13 950 0 25968
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6413 79186 SH DEFINED 13 0 0 79186
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 125084 1495500 SH DEFINED 11 1495500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8703 104056 SH DEFINED 13 1811 0 102245
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 244 2918 SH DEFINED 09 2918 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11960 142995 SH DEFINED 0 0 142995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 235 SH DEFINED 12 235 0 0
VANGUARD HEALTH SYS INC COM 922036207 159 10692 SH DEFINED 14 10692 0 0
VANGUARD HEALTH SYS INC COM 922036207 607 40822 SH DEFINED 13 40822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6454 83269 SH DEFINED 13 20 0 83249
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1228 17122 SH DEFINED 13 0 0 17122
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5099 71075 SH DEFINED 0 0 71075
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 3664 SH DEFINED 13 0 0 3664
VANGUARD INDEX FDS MID CAP ETF 922908629 11256 121173 SH DEFINED 13 0 0 121173
VANGUARD INDEX FDS REIT ETF 922908553 3359 47630 SH DEFINED 09 47630 0 0
VANGUARD INDEX FDS REIT ETF 922908553 726 10300 SH DEFINED 12 10300 0 0
VANGUARD INDEX FDS REIT ETF 922908553 57814 819710 SH DEFINED 4250 0 815460
VANGUARD INDEX FDS REIT ETF 922908553 14776 209497 SH DEFINED 13 45143 0 164354
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 70342 981880 SH DEFINED 13 842240 0 139640
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1075 15000 SH DEFINED 11 15000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4099 49900 SH DEFINED 13 123 0 49777
VANGUARD INDEX FDS SMALL CP ETF 922908751 1321 14496 SH DEFINED 13 90 0 14406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1621 16226 SH DEFINED 13 479 0 15747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4335 53550 SH DEFINED 13 125 0 53425
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5413 66860 SH DEFINED 14 66860 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59467 734523 SH DEFINED 47781 0 686742
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3219 39755 SH DEFINED 09 39755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 873 10785 SH DEFINED 12 10785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1781 22000 SH DEFINED 07 22000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12506 190847 SH DEFINED 13 1 0 190846
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1524 32880 SH DEFINED 13 0 0 32880
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182652 4258129 SH DEFINED 243720 0 4014409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27962 651869 SH DEFINED 13 0 0 651869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5692 132700 SH DEFINED 05 132700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 429 10000 SH DEFINED 11 10000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1007 23487 SH DEFINED 12 23487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5988 139601 SH DEFINED 09 139601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 20000 SH DEFINED 07 20000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 186 SH DEFINED 10 186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19612 457203 SH DEFINED 14 457203 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 634 11045 SH DEFINED 13 4 0 11041
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 491 9990 SH DEFINED 13 257 0 9733
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 363 6940 SH DEFINED 13 0 0 6940
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1389 48865 SH DEFINED 13 25365 0 23500
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1352 47572 SH DEFINED 0 0 47572
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 0 17 SH DEFINED 14 17 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 3964 SH DEFINED 0 0 3964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18120 207397 SH DEFINED 13 0 0 207397
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 464 7102 SH DEFINED 0 0 7102
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5987 91547 SH DEFINED 13 10 0 91537
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5575 106919 SH DEFINED 13 1 0 106918
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 411 7877 SH DEFINED 0 0 7877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18794 233949 SH DEFINED 576 0 233373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 797 9924 SH DEFINED 13 696 0 9228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1130 14062 SH DEFINED 09 14062 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 381 SH DEFINED 12 381 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6173 93955 SH DEFINED 13 0 0 93955
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 292 4450 SH DEFINED 09 4450 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 19617 538481 SH DEFINED 13 0 0 538481
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2517 45925 SH DEFINED 0 0 45925
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9492 173175 SH DEFINED 13 0 0 173175
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 86271 1574000 SH DEFINED 11 1574000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1869 SH DEFINED 09 1869 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 402 SH DEFINED 12 402 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1266 14919 SH DEFINED 13 0 0 14919
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 557 5533 SH DEFINED 13 139 0 5394
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13115 158167 SH DEFINED 13 290 0 157877
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 101 1216 SH DEFINED 0 0 1216
VANGUARD WORLD FDS TELCOMM ETF 92204A884 34 460 SH DEFINED 0 0 460
VANGUARD WORLD FDS TELCOMM ETF 92204A884 195 2624 SH DEFINED 13 390 0 2234
VANGUARD WORLD FDS UTILITIES ETF 92204A876 382 4505 SH DEFINED 13 342 0 4163
VARIAN MED SYS INC COM 92220P105 2814 39086 SH DEFINED 14 39086 0 0
VARIAN MED SYS INC COM 92220P105 5170 71803 SH DEFINED 11 71803 0 0
VARIAN MED SYS INC COM 92220P105 292 4058 SH DEFINED 05 4058 0 0
VARIAN MED SYS INC COM 92220P105 275 3813 SH DEFINED 07 3813 0 0
VARIAN MED SYS INC COM 92220P105 185 2571 SH DEFINED 10 2571 0 0
VARIAN MED SYS INC COM 92220P105 6670 92633 SH DEFINED 13 84333 0 8300
VARIAN MED SYS INC COM 92220P105 1396 19392 SH DEFINED 0 0 19392
VARIAN MED SYS INC COM 92220P105 638 8865 SH DEFINED 04 8865 0 0
VARIAN MED SYS INC COM 92220P105 31 425 SH DEFINED 17 0 0 425
VASCO DATA SEC INTL INC COM 92230Y104 21 2478 SH DEFINED 13 2478 0 0
VASCO DATA SEC INTL INC COM 92230Y104 90 10700 SH DEFINED 14 10700 0 0
VCA ANTECH INC COM 918194101 9 373 SH DEFINED 10 373 0 0
VCA ANTECH INC COM 918194101 385 16396 SH DEFINED 0 0 16396
VCA ANTECH INC COM 918194101 176 7474 SH DEFINED 04 7474 0 0
VCA ANTECH INC COM 918194101 1505 64083 SH DEFINED 13 64083 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH DEFINED 05 1 0 0
VECTOR GROUP LTD COM 92240M108 0 6 SH DEFINED 6 0 0
VECTOR GROUP LTD COM 92240M108 303 18802 SH DEFINED 14 18802 0 0
VECTOR GROUP LTD COM 92240M108 592 36709 SH DEFINED 13 34715 0 1994
VECTOR GROUP LTD FRNT 1/1 92240MAY4 849 730000 PRN DEFINED 07 730000 0 0
VECTREN CORP COM 92240G101 190 5354 SH DEFINED 0 0 5354
VECTREN CORP COM 92240G101 2874 81138 SH DEFINED 13 60498 0 20640
VECTREN CORP COM 92240G101 12 326 SH DEFINED 10 326 0 0
VECTREN CORP COM 92240G101 231 6529 SH DEFINED 04 6529 0 0
VECTREN CORP COM 92240G101 254 7175 SH DEFINED 14 7175 0 0
VEECO INSTRS INC DEL COM 922417100 7 185 SH DEFINED 10 185 0 0
VEECO INSTRS INC DEL COM 922417100 2877 74906 SH DEFINED 14 74906 0 0
VEECO INSTRS INC DEL COM 922417100 143 3719 SH DEFINED 04 3719 0 0
VEECO INSTRS INC DEL COM 922417100 11 281 SH DEFINED 05 281 0 0
VEECO INSTRS INC DEL COM 922417100 3209 83555 SH DEFINED 13 23130 0 60425
VEECO INSTRS INC DEL COM 922417100 184 4786 SH DEFINED 0 0 4786
VELTI PLC ST HELIER SHS G93285107 27 13814 SH DEFINED 13 13814 0 0
VENTAS INC COM 92276F100 25025 341874 SH DEFINED 11 341874 0 0
VENTAS INC COM 92276F100 2220 30327 SH DEFINED 10 30327 0 0
VENTAS INC COM 92276F100 1937 26461 SH DEFINED 04 26461 0 0
VENTAS INC COM 92276F100 15228 208030 SH DEFINED 13 199376 0 8654
VENTAS INC COM 92276F100 5181 70784 SH DEFINED 0 0 70784
VENTAS INC COM 92276F100 28339 387146 SH DEFINED 05 387146 0 0
VENTAS INC COM 92276F100 31523 430638 SH DEFINED 14 430638 0 0
VENTAS INC COM 92276F100 7464 101971 SH DEFINED 07 101971 0 0
VERA BRADLEY INC COM 92335C106 374 15828 SH DEFINED 13 15828 0 0
VERA BRADLEY INC COM 92335C106 4540 192121 SH DEFINED 14 192121 0 0
VERIFONE SYS INC COM 92342Y109 27 1283 SH DEFINED 10 1283 0 0
VERIFONE SYS INC COM 92342Y109 391 18916 SH DEFINED 0 0 18916
VERIFONE SYS INC COM 92342Y109 1034 50000 SH DEFINED 06 50000 0 0
VERIFONE SYS INC COM 92342Y109 1361 65794 SH DEFINED 11 65794 0 0
VERIFONE SYS INC COM 92342Y109 5 250 SH DEFINED 05 250 0 0
VERIFONE SYS INC COM 92342Y109 56 2700 SH DEFINED 14 2700 0 0
VERIFONE SYS INC COM 92342Y109 62 2989 SH DEFINED 07 2989 0 0
VERIFONE SYS INC COM 92342Y109 1853 89582 SH DEFINED 13 89582 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
VERIFONE SYS INC COM 92342Y109 51 2452 SH DEFINED 04 2452 0 0
VERIFONE SYS INC COM 92342Y109 1034 50000 SH CALL DEFINED 13 50000 0 0
VERINT SYS INC COM 92343X100 1462 40000 SH DEFINED 07 40000 0 0
VERINT SYS INC COM 92343X100 606 16578 SH DEFINED 13 0 0 16578
VERISIGN INC COM 92343E102 2303 48713 SH DEFINED 14 48713 0 0
VERISIGN INC COM 92343E102 170 3599 SH DEFINED 10 3599 0 0
VERISIGN INC COM 92343E102 242 5121 SH DEFINED 07 5121 0 0
VERISIGN INC COM 92343E102 1678 35504 SH DEFINED 0 0 35504
VERISIGN INC COM 92343E102 6901 145992 SH DEFINED 11 145992 0 0
VERISIGN INC COM 92343E102 641 13565 SH DEFINED 04 13565 0 0
VERISIGN INC COM 92343E102 13 274 SH DEFINED 05 274 0 0
VERISIGN INC COM 92343E102 6994 147966 SH DEFINED 13 145966 0 2000
VERISK ANALYTICS INC CL A 92345Y106 948 15379 SH DEFINED 0 0 15379
VERISK ANALYTICS INC CL A 92345Y106 6008 97507 SH DEFINED 13 89633 0 7874
VERISK ANALYTICS INC CL A 92345Y106 810 13141 SH DEFINED 04 13141 0 0
VERISK ANALYTICS INC CL A 92345Y106 5454 88517 SH DEFINED 11 88517 0 0
VERISK ANALYTICS INC CL A 92345Y106 27 440 SH DEFINED 10 440 0 0
VERISK ANALYTICS INC CL A 92345Y106 1198 19439 SH DEFINED 14 19439 0 0
VERISK ANALYTICS INC CL A 92345Y106 303 4917 SH DEFINED 07 4917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2071 42139 SH DEFINED 06 42139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27557 560665 SH DEFINED 51397 0 509268
VERIZON COMMUNICATIONS INC COM 92343V104 130881 2662886 SH DEFINED 13 2271009 0 391877
VERIZON COMMUNICATIONS INC COM 92343V104 22 443 SH DEFINED 16 0 0 443
VERIZON COMMUNICATIONS INC COM 92343V104 3775 76800 SH PUT DEFINED 13 0 0 76800
VERIZON COMMUNICATIONS INC COM 92343V104 15449 314319 SH DEFINED 04 314319 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 541 11009 SH DEFINED 09 11009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2119 43123 SH DEFINED 10 43123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 712 14492 SH DEFINED 05 14492 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63836 1298800 SH CALL DEFINED 05 1298800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62145 1264400 SH PUT DEFINED 05 1264400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99665 2027780 SH DEFINED 11 2027780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77705 1580969 SH DEFINED 14 1580969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17533 356734 SH DEFINED 07 356734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 510 SH DEFINED 10 510 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2348 42712 SH DEFINED 0 0 42712
VERTEX PHARMACEUTICALS INC COM 92532F100 12571 228685 SH DEFINED 13 224195 0 4490
VERTEX PHARMACEUTICALS INC COM 92532F100 7398 134588 SH DEFINED 11 134588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 193 SH DEFINED 05 193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7927 144198 SH DEFINED 07 144198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 200 SH DEFINED 09 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 134 SH DEFINED 16 0 0 134
VERTEX PHARMACEUTICALS INC COM 92532F100 1015 18473 SH DEFINED 04 18473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 75 1364 SH DEFINED 14 1364 0 0
VERTEX PHARMACEUTICALS INC NOTE 3.350%10/0 92532FAN0 240 200000 PRN DEFINED 11 200000 0 0
VIACOM INC NEW CL B 92553P201 19550 317988 SH DEFINED 11 317988 0 0
VIACOM INC NEW CL B 92553P201 5689 92538 SH DEFINED 0 0 92538
VIACOM INC NEW CL B 92553P201 20115 327181 SH DEFINED 327181 0 0
VIACOM INC NEW CL B 92553P201 36679 596602 SH DEFINED 13 493854 0 102748
VIACOM INC NEW CL B 92553P201 1192 19388 SH DEFINED 07 19388 0 0
VIACOM INC NEW CL B 92553P201 4083 66419 SH DEFINED 04 66419 0 0
VIACOM INC NEW CL B 92553P201 69 1124 SH DEFINED 10 1124 0 0
VIACOM INC NEW CL B 92553P201 3454 56180 SH DEFINED 14 56180 0 0
VIACOM INC NEW CL B 92553P201 4559 74150 SH DEFINED 16 0 0 74150
VIAD CORP COM NEW 92552R406 360 13000 SH DEFINED 14 13000 0 0
VIAD CORP COM NEW 92552R406 243 8775 SH DEFINED 13 8775 0 0
VIASAT INC COM 92552V100 1338 27624 SH DEFINED 13 27624 0 0
VIASAT INC COM 92552V100 174 3588 SH DEFINED 04 3588 0 0
VIASAT INC COM 92552V100 9 179 SH DEFINED 10 179 0 0
VICAL INC COM 925602104 128 32239 SH DEFINED 14 32239 0 0
VICAL INC COM 925602104 307 77064 SH DEFINED 13 57064 0 20000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
VICOR CORP COM 925815102 19 3890 SH DEFINED 13 3890 0 0
VICOR CORP COM 925815102 60 12000 SH DEFINED 14 12000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3047 256272 SH DEFINED 13 18534 0 237738
VIMPELCOM LTD SPONSORED ADR 92719A106 1913 160893 SH DEFINED 09 160893 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7982 671279 SH DEFINED 10 671279 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 398 10300 SH DEFINED 0 0 10300
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 1351 35000 SH DEFINED 11 35000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 278 9164 SH DEFINED 14 9164 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 804 26464 SH DEFINED 13 26464 0 0
VIRGIN MEDIA INC COM 92769L101 236 4825 SH DEFINED 10 4825 0 0
VIRGIN MEDIA INC COM 92769L101 470 9595 SH DEFINED 07 9595 0 0
VIRGIN MEDIA INC COM 92769L101 1136 23189 SH DEFINED 04 23189 0 0
VIRGIN MEDIA INC COM 92769L101 9389 191721 SH DEFINED 11 191721 0 0
VIRGIN MEDIA INC COM 92769L101 6456 131845 SH DEFINED 13 131845 0 0
VIRGIN MEDIA INC COM 92769L101 39051 797453 SH DEFINED 14 797453 0 0
VIRGIN MEDIA INC COM 92769L101 1983 40489 SH DEFINED 0 0 40489
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 1314 500000 PRN DEFINED 11 500000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 125 8925 SH DEFINED 13 8925 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 104 7394 SH DEFINED 14 7394 0 0
VIRNETX HLDG CORP COM 92823T108 15803 824365 SH DEFINED 14 824365 0 0
VIRNETX HLDG CORP COM 92823T108 414 21591 SH DEFINED 13 21591 0 0
VIRNETX HLDG CORP COM 92823T108 4 210 SH DEFINED 10 210 0 0
VIRNETX HLDG CORP COM 92823T108 81 4214 SH DEFINED 04 4214 0 0
VIRNETX HLDG CORP COM 92823T108 105 5476 SH DEFINED 0 0 5476
VIROPHARMA INC COM 928241108 231 9189 SH DEFINED 0 0 9189
VIROPHARMA INC COM 928241108 8 307 SH DEFINED 10 307 0 0
VIROPHARMA INC COM 928241108 1038 41274 SH DEFINED 13 41274 0 0
VIROPHARMA INC COM 928241108 755 30000 SH DEFINED 07 30000 0 0
VIROPHARMA INC COM 928241108 21282 845855 SH DEFINED 05 845855 0 0
VIROPHARMA INC COM 928241108 791 31420 SH DEFINED 14 31420 0 0
VIROPHARMA INC COM 928241108 155 6153 SH DEFINED 04 6153 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 49 SH DEFINED 10 49 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 184 990 SH DEFINED 04 990 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1050 5634 SH DEFINED 13 5634 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 25 SH DEFINED 09 25 0 0
VISA INC COM CL A 92826C839 7784 45830 SH DEFINED 04 45830 0 0
VISA INC COM CL A 92826C839 4323 25452 SH DEFINED 09 25452 0 0
VISA INC COM CL A 92826C839 246 1449 SH DEFINED 10 1449 0 0
VISA INC COM CL A 92826C839 1698 10000 SH PUT DEFINED 05 10000 0 0
VISA INC COM CL A 92826C839 17 100 SH DEFINED 17 0 0 100
VISA INC COM CL A 92826C839 31 181 SH DEFINED 16 0 0 181
VISA INC COM CL A 92826C839 201 1182 SH DEFINED 15 0 0 1182
VISA INC COM CL A 92826C839 87417 514703 SH DEFINED 13 352671 0 162032
VISA INC COM CL A 92826C839 38635 227476 SH DEFINED 30723 0 196753
VISA INC COM CL A 92826C839 12765 75159 SH DEFINED 05 75159 0 0
VISA INC COM CL A 92826C839 161 950 SH DEFINED 12 950 0 0
VISA INC COM CL A 92826C839 33322 196194 SH DEFINED 14 196194 0 0
VISA INC COM CL A 92826C839 18318 107854 SH DEFINED 07 107854 0 0
VISA INC COM CL A 92826C839 86171 507367 SH DEFINED 11 507367 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 168 12315 SH DEFINED 10 12315 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2265 166400 SH DEFINED 14 166400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 390 28679 SH DEFINED 0 0 28679
VISHAY INTERTECHNOLOGY INC COM 928298108 162 11895 SH DEFINED 04 11895 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1604 117846 SH DEFINED 13 117846 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 355 SH DEFINED 10 355 0 0
VISHAY PRECISION GROUP INC COM 92835K103 50 3402 SH DEFINED 13 3402 0 0
VISHAY PRECISION GROUP INC COM 92835K103 104 7082 SH DEFINED 04 7082 0 0
VISHAY PRECISION GROUP INC COM 92835K103 308 20956 SH DEFINED 14 20956 0 0
VISTA GOLD CORP COM NEW 927926303 204 94516 SH DEFINED 13 94516 0 0
VISTA GOLD CORP COM NEW 927926303 687 317840 SH DEFINED 14 317840 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
VISTAPRINT N V SHS N93540107 7 178 SH DEFINED 10 178 0 0
VISTAPRINT N V SHS N93540107 444 11495 SH DEFINED 14 11495 0 0
VISTAPRINT N V SHS N93540107 181 4691 SH DEFINED 0 0 4691
VISTAPRINT N V SHS N93540107 2515 65061 SH DEFINED 13 41798 0 23263
VISTAPRINT N V SHS N93540107 139 3585 SH DEFINED 04 3585 0 0
VISTEON CORP COM NEW 92839U206 210 3646 SH DEFINED 04 3646 0 0
VISTEON CORP COM NEW 92839U206 4200 72795 SH DEFINED 13 72795 0 0
VISTEON CORP COM NEW 92839U206 246 4269 SH DEFINED 1 0 4268
VISTEON CORP COM NEW 92839U206 11 182 SH DEFINED 10 182 0 0
VISTEON CORP COM NEW 92839U206 4878 84540 SH DEFINED 14 84540 0 0
VITACOST COM INC COM 92847A200 117 16240 SH DEFINED 0 0 16240
VITACOST COM INC COM 92847A200 55 7650 SH DEFINED 14 7650 0 0
VITACOST COM INC COM 92847A200 26 3538 SH DEFINED 13 3538 0 0
VITAMIN SHOPPE INC COM 92849E101 3827 78334 SH DEFINED 13 78334 0 0
VITAMIN SHOPPE INC COM 92849E101 264 5403 SH DEFINED 14 5403 0 0
VITAMIN SHOPPE INC COM 92849E101 6 132 SH DEFINED 10 132 0 0
VITAMIN SHOPPE INC COM 92849E101 130 2655 SH DEFINED 04 2655 0 0
VIVUS INC COM 928551100 100 9130 SH DEFINED 0 0 9130
VIVUS INC COM 928551100 5182 471111 SH DEFINED 13 454889 0 16222
VIVUS INC COM 928551100 97 8785 SH DEFINED 04 8785 0 0
VIVUS INC COM 928551100 5 438 SH DEFINED 10 438 0 0
VIVUS INC COM 928551100 456 41497 SH DEFINED 14 41497 0 0
VIVUS INC COM 928551100 26 2359 SH DEFINED 09 2359 0 0
VIVUS INC COM 928551100 770 70000 SH DEFINED 07 70000 0 0
VMWARE INC CL A COM 928563402 173 2197 SH DEFINED 04 2197 0 0
VMWARE INC CL A COM 928563402 3944 50000 SH PUT DEFINED 05 50000 0 0
VMWARE INC CL A COM 928563402 196 2489 SH DEFINED 07 2489 0 0
VMWARE INC CL A COM 928563402 2 21 SH DEFINED 05 21 0 0
VMWARE INC CL A COM 928563402 276 3500 SH DEFINED 09 3500 0 0
VMWARE INC CL A COM 928563402 1049 13303 SH DEFINED 0 0 13303
VMWARE INC CL A COM 928563402 933 11822 SH DEFINED 10 11822 0 0
VMWARE INC CL A COM 928563402 11256 142693 SH DEFINED 14 142693 0 0
VMWARE INC CL A COM 928563402 4071 51606 SH DEFINED 11 51606 0 0
VMWARE INC CL A COM 928563402 6959 88218 SH DEFINED 13 36414 0 51804
VMWARE INC CL A COM 928563402 20 250 SH DEFINED 12 250 0 0
VOC ENERGY TR TR UNIT 91829B103 127 10386 SH DEFINED 13 10386 0 0
VOC ENERGY TR TR UNIT 91829B103 6064 497472 SH DEFINED 08 497472 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 60 2594 SH DEFINED 14 2594 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 274 11900 SH DEFINED 11900 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 363 15768 SH DEFINED 13 15768 0 0
VOCUS INC COM 92858J108 530 37427 SH DEFINED 13 37427 0 0
VOCUS INC COM 92858J108 3 211 SH DEFINED 10 211 0 0
VOCUS INC COM 92858J108 60 4229 SH DEFINED 04 4229 0 0
VOCUS INC COM 92858J108 292 20602 SH DEFINED 14 20602 0 0
VOCUS INC COM 92858J108 171 12095 SH DEFINED 0 0 12095
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 400 14100 SH DEFINED 05 14100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 503 17712 SH DEFINED 14 17712 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1659 58400 SH DEFINED 04 58400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2520 88733 SH DEFINED 10 88733 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21011 739812 SH DEFINED 13 348804 0 391008
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 574 20200 SH DEFINED 09 20200 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 541 19032 SH DEFINED 0 0 19032
VOLCANO CORPORATION COM 928645100 622 27921 SH DEFINED 13 27121 0 800
VOLCANO CORPORATION COM 928645100 430 19339 SH DEFINED 14 19339 0 0
VOLCANO CORPORATION COM 928645100 6 269 SH DEFINED 10 269 0 0
VOLCANO CORPORATION COM 928645100 120 5387 SH DEFINED 04 5387 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 296 300000 PRN DEFINED 11 300000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1399 1420000 PRN DEFINED 07 1420000 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 481 33869 SH DEFINED 14 33869 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 896 63101 SH DEFINED 13 63101 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
VONAGE HLDGS CORP COM 92886T201 75 25846 SH DEFINED 04 25846 0 0
VONAGE HLDGS CORP COM 92886T201 174 60046 SH DEFINED 14 60046 0 0
VONAGE HLDGS CORP COM 92886T201 4 1289 SH DEFINED 10 1289 0 0
VONAGE HLDGS CORP COM 92886T201 58 19980 SH DEFINED 13 19980 0 0
VONAGE HLDGS CORP COM 92886T201 202 69745 SH DEFINED 09 69745 0 0
VORNADO RLTY TR SH BEN INT 929042109 10417 124542 SH DEFINED 13 124356 0 186
VORNADO RLTY TR SH BEN INT 929042109 10 120 SH DEFINED 09 120 0 0
VORNADO RLTY TR SH BEN INT 929042109 1242 14850 SH DEFINED 04 14850 0 0
VORNADO RLTY TR SH BEN INT 929042109 21397 255823 SH DEFINED 14 255823 0 0
VORNADO RLTY TR SH BEN INT 929042109 16081 192259 SH DEFINED 11 192259 0 0
VORNADO RLTY TR SH BEN INT 929042109 4890 58469 SH DEFINED 07 58469 0 0
VORNADO RLTY TR SH BEN INT 929042109 2680 32037 SH DEFINED 0 0 32037
VORNADO RLTY TR SH BEN INT 929042109 1472 17598 SH DEFINED 10 17598 0 0
VORNADO RLTY TR SH BEN INT 929042109 603 7207 SH DEFINED 05 7207 0 0
VRINGO INC COM 92911N104 0 11 SH DEFINED 10 11 0 0
VRINGO INC COM 92911N104 430 135730 SH DEFINED 13 135730 0 0
VRINGO INC COM 92911N104 11 3324 SH DEFINED 14 3324 0 0
VULCAN MATLS CO COM 929160109 4858 93972 SH DEFINED 13 93972 0 0
VULCAN MATLS CO COM 929160109 2109 40791 SH DEFINED 14 40791 0 0
VULCAN MATLS CO COM 929160109 4174 80735 SH DEFINED 11 80735 0 0
VULCAN MATLS CO COM 929160109 1012 19574 SH DEFINED 0 0 19574
VULCAN MATLS CO COM 929160109 269 5200 SH DEFINED 07 5200 0 0
VULCAN MATLS CO COM 929160109 32 612 SH DEFINED 10 612 0 0
VULCAN MATLS CO COM 929160109 547 10578 SH DEFINED 04 10578 0 0
W & T OFFSHORE INC COM 92922P106 1806 127200 SH DEFINED 14 127200 0 0
W & T OFFSHORE INC COM 92922P106 2208 155494 SH DEFINED 13 118313 0 37181
W P CAREY INC COM 92936U109 394 5843 SH DEFINED 10 5843 0 0
W P CAREY INC COM 92936U109 2049 30396 SH DEFINED 11 30396 0 0
W P CAREY INC COM 92936U109 1251 18564 SH DEFINED 07 18564 0 0
W P CAREY INC COM 92936U109 2052 30446 SH DEFINED 13 10482 0 19964
W P CAREY INC COM 92936U109 1367 20284 SH DEFINED 14 20284 0 0
W P CAREY INC COM 92936U109 161 2387 SH DEFINED 05 2387 0 0
WABASH NATL CORP COM 929566107 811 79841 SH DEFINED 13 79841 0 0
WABASH NATL CORP COM 929566107 239 23506 SH DEFINED 14 23506 0 0
WABTEC CORP COM 929740108 17 169 SH DEFINED 10 169 0 0
WABTEC CORP COM 929740108 345 3382 SH DEFINED 04 3382 0 0
WABTEC CORP COM 929740108 3628 35526 SH DEFINED 13 35526 0 0
WABTEC CORP COM 929740108 1530 14984 SH DEFINED 0 0 14984
WABTEC CORP COM 929740108 6613 64768 SH DEFINED 07 64768 0 0
WACOAL HOLDINGS CORP ADR 930004205 675 12548 SH DEFINED 13 12548 0 0
WADDELL & REED FINL INC CL A 930059100 653 14912 SH DEFINED 14 14912 0 0
WADDELL & REED FINL INC CL A 930059100 296 6753 SH DEFINED 04 6753 0 0
WADDELL & REED FINL INC CL A 930059100 1271 29022 SH DEFINED 0 0 29022
WADDELL & REED FINL INC CL A 930059100 5059 115552 SH DEFINED 13 55229 0 60323
WADDELL & REED FINL INC CL A 930059100 15 336 SH DEFINED 10 336 0 0
WAGEWORKS INC COM 930427109 363 14485 SH DEFINED 13 14485 0 0
WAGEWORKS INC COM 930427109 361 14408 SH DEFINED 14 14408 0 0
WAL-MART STORES INC COM 931142103 88321 1180283 SH DEFINED 11 1180283 0 0
WAL-MART STORES INC COM 931142103 127763 1707378 SH DEFINED 13 1468425 0 238953
WAL-MART STORES INC COM 931142103 991 13237 SH DEFINED 12 13237 0 0
WAL-MART STORES INC COM 931142103 17208 229961 SH DEFINED 07 229961 0 0
WAL-MART STORES INC COM 931142103 4276 57139 SH DEFINED 06 57139 0 0
WAL-MART STORES INC COM 931142103 1320 17639 SH DEFINED 10 17639 0 0
WAL-MART STORES INC COM 931142103 10938 146167 SH DEFINED 14 146167 0 0
WAL-MART STORES INC COM 931142103 5238 70000 SH CALL DEFINED 05 70000 0 0
WAL-MART STORES INC COM 931142103 2717 36311 SH DEFINED 09 36311 0 0
WAL-MART STORES INC COM 931142103 77 1032 SH DEFINED 0 0 1032
WAL-MART STORES INC COM 931142103 38627 516195 SH DEFINED 2461 0 513734
WAL-MART STORES INC COM 931142103 11697 156317 SH DEFINED 05 156317 0 0
WAL-MART STORES INC COM 931142103 4939 66000 SH PUT DEFINED 13 0 0 66000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WAL-MART STORES INC COM 931142103 7500 100230 SH DEFINED 16 0 0 100230
WAL-MART STORES INC COM 931142103 15825 211479 SH DEFINED 04 211479 0 0
WALGREEN CO COM 931422109 42686 895254 SH DEFINED 13 585092 0 310162
WALGREEN CO COM 931422109 167 3500 SH DEFINED 16 0 0 3500
WALGREEN CO COM 931422109 4220 88500 SH PUT DEFINED 13 0 0 88500
WALGREEN CO COM 931422109 4196 87995 SH DEFINED 05 87995 0 0
WALGREEN CO COM 931422109 4666 97855 SH DEFINED 14 97855 0 0
WALGREEN CO COM 931422109 1669 35014 SH DEFINED 07 35014 0 0
WALGREEN CO COM 931422109 739 15500 SH DEFINED 06 15500 0 0
WALGREEN CO COM 931422109 29362 615809 SH DEFINED 11 615809 0 0
WALGREEN CO COM 931422109 1142 23957 SH DEFINED 10 23957 0 0
WALGREEN CO COM 931422109 3658 76713 SH DEFINED 04 76713 0 0
WALGREEN CO COM 931422109 15252 319888 SH DEFINED 3800 0 316088
WALGREEN CO COM 931422109 165 3452 SH DEFINED 0 0 3452
WALKER & DUNLOP INC COM 93148P102 61675 3432086 SH DEFINED 13 3432086 0 0
WALKER & DUNLOP INC COM 93148P102 69 3857 SH DEFINED 14 3857 0 0
WALTER ENERGY INC COM 93317Q105 39 1373 SH DEFINED 10 1373 0 0
WALTER ENERGY INC COM 93317Q105 194 6820 SH DEFINED 09 6820 0 0
WALTER ENERGY INC COM 93317Q105 129 4543 SH DEFINED 04 4543 0 0
WALTER ENERGY INC COM 93317Q105 5832 204617 SH DEFINED 05 204617 0 0
WALTER ENERGY INC COM 93317Q105 475 16657 SH DEFINED 14 16657 0 0
WALTER ENERGY INC COM 93317Q105 2142 75146 SH DEFINED 13 54666 0 20480
WALTER ENERGY INC COM 93317Q105 252 8840 SH DEFINED 0 0 8840
WALTER INVT MGMT CORP COM 93317W102 7 176 SH DEFINED 10 176 0 0
WALTER INVT MGMT CORP COM 93317W102 131 3529 SH DEFINED 04 3529 0 0
WALTER INVT MGMT CORP COM 93317W102 2813 75505 SH DEFINED 14 75505 0 0
WALTER INVT MGMT CORP COM 93317W102 1710 45910 SH DEFINED 13 41810 0 4100
WALTER INVT MGMT CORP COM 93317W102 108 2904 SH DEFINED 0 0 2904
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1074 1000000 PRN DEFINED 07 1000000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1 43 SH DEFINED 10 43 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 15649 1154926 SH DEFINED 14 1154926 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1266 93410 SH DEFINED 13 93410 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1862 137437 SH DEFINED 11 137437 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 153 11266 SH DEFINED 07 11266 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 316 23294 SH DEFINED 0 0 23294
WARNER CHILCOTT PLC IRELAND SHS A G94368100 82 6044 SH DEFINED 04 6044 0 0
WARREN RES INC COM 93564A100 213 66281 SH DEFINED 14 66281 0 0
WARREN RES INC COM 93564A100 42 13010 SH DEFINED 13 13010 0 0
WASHINGTON FED INC COM 938824109 438 25042 SH DEFINED 0 0 25042
WASHINGTON FED INC COM 938824109 202 11547 SH DEFINED 04 11547 0 0
WASHINGTON FED INC COM 938824109 2116 120941 SH DEFINED 13 120941 0 0
WASHINGTON FED INC COM 938824109 918 52465 SH DEFINED 14 52465 0 0
WASHINGTON FED INC COM 938824109 10 575 SH DEFINED 10 575 0 0
WASHINGTON POST CO CL B 939640108 2 5 SH DEFINED 10 5 0 0
WASHINGTON POST CO CL B 939640108 126 282 SH DEFINED 04 282 0 0
WASHINGTON POST CO CL B 939640108 3576 8000 SH DEFINED 07 8000 0 0
WASHINGTON POST CO CL B 939640108 734 1643 SH DEFINED 14 1643 0 0
WASHINGTON POST CO CL B 939640108 2662 5956 SH DEFINED 0 0 5956
WASHINGTON POST CO CL B 939640108 1968 4402 SH DEFINED 13 4402 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 958 34427 SH DEFINED 11 34427 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 77 2760 SH DEFINED 05 2760 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4467 160435 SH DEFINED 14 160435 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 193 6942 SH DEFINED 10 6942 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1076 38652 SH DEFINED 13 32652 0 6000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 584 20993 SH DEFINED 07 20993 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 99 3540 SH DEFINED 04 3540 0 0
WASHINGTON TR BANCORP COM 940610108 199 7284 SH DEFINED 14 7284 0 0
WASHINGTON TR BANCORP COM 940610108 7 272 SH DEFINED 10 272 0 0
WASHINGTON TR BANCORP COM 940610108 143 5234 SH DEFINED 13 5234 0 0
WASHINGTON TR BANCORP COM 940610108 149 5458 SH DEFINED 04 5458 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WASTE CONNECTIONS INC COM 941053100 266 7384 SH DEFINED 04 7384 0 0
WASTE CONNECTIONS INC COM 941053100 3564 99048 SH DEFINED 13 99048 0 0
WASTE CONNECTIONS INC COM 941053100 43 1196 SH DEFINED 14 1196 0 0
WASTE CONNECTIONS INC COM 941053100 13 368 SH DEFINED 10 368 0 0
WASTE CONNECTIONS INC COM 941053100 877 24375 SH DEFINED 0 0 24375
WASTE MGMT INC DEL COM 94106L109 1546 39429 SH DEFINED 04 39429 0 0
WASTE MGMT INC DEL COM 94106L109 1652 42124 SH DEFINED 07 42124 0 0
WASTE MGMT INC DEL COM 94106L109 29 729 SH DEFINED 10 729 0 0
WASTE MGMT INC DEL COM 94106L109 249 6344 SH DEFINED 09 6344 0 0
WASTE MGMT INC DEL COM 94106L109 14193 361967 SH DEFINED 0 0 361967
WASTE MGMT INC DEL COM 94106L109 2930 74731 SH DEFINED 14 74731 0 0
WASTE MGMT INC DEL COM 94106L109 751 19150 SH DEFINED 05 19150 0 0
WASTE MGMT INC DEL COM 94106L109 20645 526514 SH DEFINED 13 312938 0 213576
WASTE MGMT INC DEL COM 94106L109 12359 315207 SH DEFINED 11 315207 0 0
WATERS CORP COM 941848103 690 7346 SH DEFINED 04 7346 0 0
WATERS CORP COM 941848103 1625 17306 SH DEFINED 0 0 17306
WATERS CORP COM 941848103 6255 66611 SH DEFINED 13 66401 0 210
WATERS CORP COM 941848103 1918 20427 SH DEFINED 14 20427 0 0
WATERS CORP COM 941848103 5 48 SH DEFINED 10 48 0 0
WATERS CORP COM 941848103 3621 38561 SH DEFINED 07 38561 0 0
WATERS CORP COM 941848103 12462 132698 SH DEFINED 11 132698 0 0
WATSCO INC COM 942622200 177 2098 SH DEFINED 04 2098 0 0
WATSCO INC COM 942622200 9 105 SH DEFINED 10 105 0 0
WATSCO INC COM 942622200 1836 21813 SH DEFINED 14 21813 0 0
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WATSCO INC COM 942622200 164 1946 SH DEFINED 0 0 1946
WATTS WATER TECHNOLOGIES INC CL A 942749102 509 10604 SH DEFINED 13 4404 0 6200
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 202 SH DEFINED 05 202 0 0
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WAUSAU PAPER CORP COM 943315101 7816 725000 SH DEFINED 07 725000 0 0
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WAVE SYSTEMS CORP COM NEW 943526301 0 269 SH DEFINED 13 269 0 0
WAVE SYSTEMS CORP COM NEW 943526301 29 42507 SH DEFINED 42507 0 0
WD-40 CO COM 929236107 33 600 SH DEFINED 14 600 0 0
WD-40 CO COM 929236107 258 4711 SH DEFINED 13 4711 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2966 244310 SH DEFINED 13 200348 0 43962
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 275 22649 SH DEFINED 04 22649 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 69615 5734333 SH DEFINED 11 5734333 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 236 19423 SH DEFINED 14 19423 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 437 36031 SH DEFINED 07 36031 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15460 1273484 SH DEFINED 1500 0 1271984
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 356 29359 SH DEFINED 05 29359 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2248 185168 SH DEFINED 10 185168 0 0
WEB COM GROUP INC COM 94733A104 297 17379 SH DEFINED 13 17379 0 0
WEB COM GROUP INC COM 94733A104 5 319 SH DEFINED 10 319 0 0
WEB COM GROUP INC COM 94733A104 109 6400 SH DEFINED 04 6400 0 0
WEB COM GROUP INC COM 94733A104 308 18041 SH DEFINED 14 18041 0 0
WEB COM GROUP INC COM 94733A104 201 11754 SH DEFINED 3 0 11751
WEBMD HEALTH CORP COM 94770V102 1676 68905 SH DEFINED 13 68905 0 0
WEBMD HEALTH CORP COM 94770V102 182 7483 SH DEFINED 0 0 7483
WEBMD HEALTH CORP COM 94770V102 125 5122 SH DEFINED 04 5122 0 0
WEBMD HEALTH CORP COM 94770V102 363 14918 SH DEFINED 14 14918 0 0
WEBMD HEALTH CORP COM 94770V102 6 255 SH DEFINED 10 255 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 460 500000 PRN DEFINED 0 0 500000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 83 90000 PRN DEFINED 13 0 0 90000
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 120 130000 PRN DEFINED 11 130000 0 0
WEBSENSE INC COM 947684106 8 500 SH DEFINED 09 500 0 0
WEBSENSE INC COM 947684106 126 8387 SH DEFINED 0 0 8387
WEBSENSE INC COM 947684106 82 5454 SH DEFINED 04 5454 0 0
WEBSENSE INC COM 947684106 351 23414 SH DEFINED 13 23414 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WEBSENSE INC COM 947684106 4 272 SH DEFINED 10 272 0 0
WEBSTER FINL CORP CONN COM 947890109 2587 106616 SH DEFINED 13 106616 0 0
WEBSTER FINL CORP CONN COM 947890109 172 7075 SH DEFINED 04 7075 0 0
WEBSTER FINL CORP CONN COM 947890109 190 7826 SH DEFINED 14 7826 0 0
WEBSTER FINL CORP CONN COM 947890109 9 353 SH DEFINED 10 353 0 0
WEBSTER FINL CORP CONN COM 947890109 482 19862 SH DEFINED 0 0 19862
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 117 SH DEFINED 10 117 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 14 SH DEFINED 05 14 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1398 33194 SH DEFINED 14 33194 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 99 2345 SH DEFINED 04 2345 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 195 4641 SH DEFINED 0 0 4641
WEINGARTEN RLTY INVS SH BEN INT 948741103 1018 32257 SH DEFINED 0 0 32257
WEINGARTEN RLTY INVS SH BEN INT 948741103 154 4890 SH DEFINED 05 4890 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1787 56631 SH DEFINED 11 56631 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 265 8411 SH DEFINED 04 8411 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2426 76897 SH DEFINED 13 76897 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1088 34481 SH DEFINED 07 34481 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4301 136336 SH DEFINED 14 136336 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 373 11834 SH DEFINED 10 11834 0 0
WEIS MKTS INC COM 948849104 251 6168 SH DEFINED 13 6168 0 0
WEIS MKTS INC COM 948849104 256 6300 SH DEFINED 14 6300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10 167 SH DEFINED 10 167 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 352 6077 SH DEFINED 0 0 6077
WELLPOINT INC COM 94973V107 4210 63573 SH DEFINED 0 0 63573
WELLPOINT INC COM 94973V107 15174 229110 SH DEFINED 13 220514 0 8596
WELLPOINT INC COM 94973V107 14718 222221 SH DEFINED 11 222221 0 0
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WELLPOINT INC COM 94973V107 1821 27497 SH DEFINED 04 27497 0 0
WELLPOINT INC COM 94973V107 1235 18648 SH DEFINED 05 18648 0 0
WELLPOINT INC COM 94973V107 588 8880 SH DEFINED 14 8880 0 0
WELLPOINT INC COM 94973V107 5312 80198 SH DEFINED 07 80198 0 0
WELLS FARGO & CO NEW COM 949746101 5110 138133 SH DEFINED 16 0 0 138133
WELLS FARGO & CO NEW COM 949746101 370375 10012848 SH DEFINED 13 3544769 0 6468079
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WELLS FARGO & CO NEW COM 949746101 7398 200000 SH CALL DEFINED 05 200000 0 0
WELLS FARGO & CO NEW COM 949746101 5501 148713 SH DEFINED 05 148713 0 0
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WELLS FARGO & CO NEW COM 949746101 1448 39145 SH DEFINED 09 39145 0 0
WELLS FARGO & CO NEW COM 949746101 187614 5072016 SH DEFINED 11 5072016 0 0
WELLS FARGO & CO NEW COM 949746101 17 450 SH DEFINED 12 450 0 0
WELLS FARGO & CO NEW COM 949746101 40027 1082100 SH PUT DEFINED 05 1082100 0 0
WELLS FARGO & CO NEW COM 949746101 7126 192650 SH DEFINED 07 192650 0 0
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WELLS FARGO & CO NEW COM 949746101 44 1200 SH DEFINED 17 0 0 1200
WELLS FARGO & CO NEW COM 949746101 136 3676 SH DEFINED 0 0 3676
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1289 1000 SH DEFINED 07 1000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2384 1850 SH DEFINED 11 1850 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 838 650 SH DEFINED 13 0 0 650
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11212 8700 SH DEFINED 0 0 8700
WENDYS CO COM 95058W100 112 19665 SH DEFINED 04 19665 0 0
WENDYS CO COM 95058W100 6 980 SH DEFINED 10 980 0 0
WENDYS CO COM 95058W100 1283 226021 SH DEFINED 13 226021 0 0
WENDYS CO COM 95058W100 376 66194 SH DEFINED 1 0 66193
WENDYS CO COM 95058W100 329 58061 SH DEFINED 14 58061 0 0
WERNER ENTERPRISES INC COM 950755108 98 4040 SH DEFINED 04 4040 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WERNER ENTERPRISES INC COM 950755108 150 6207 SH DEFINED 14 6207 0 0
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WERNER ENTERPRISES INC COM 950755108 316 13076 SH DEFINED 0 0 13076
WESBANCO INC COM 950810101 340 14186 SH DEFINED 14 14186 0 0
WESBANCO INC COM 950810101 76 3173 SH DEFINED 13 3173 0 0
WESCO INTL INC COM 95082P105 14 187 SH DEFINED 10 187 0 0
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WESCO INTL INC COM 95082P105 710 9776 SH DEFINED 14 9776 0 0
WESCO INTL INC COM 95082P105 2947 40586 SH DEFINED 13 34182 0 6404
WESCO INTL INC COM 95082P105 425 5859 SH DEFINED 0 0 5859
WEST MARINE INC COM 954235107 58 5098 SH DEFINED 13 5098 0 0
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WESTERN ASSET HIGH INCM FD I COM 95766J102 3 260 SH DEFINED 09 260 0 0
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WESTERN ASSET HIGH INCM OPP COM 95766K109 4083 640970 SH DEFINED 13 1810 0 639160
WESTERN ASSET MGD HI INCM FD COM 95766L107 2199 355174 SH DEFINED 13 14 0 355160
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WESTERN DIGITAL CORP COM 958102105 2162 42999 SH DEFINED 0 0 42999
WESTERN DIGITAL CORP COM 958102105 3201 63648 SH DEFINED 10 63648 0 0
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WESTERN DIGITAL CORP COM 958102105 6013 119560 SH DEFINED 14 119560 0 0
WESTERN DIGITAL CORP COM 958102105 14782 293942 SH DEFINED 13 244536 0 49406
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12446 364181 SH DEFINED 08 364181 0 0
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22996 387071 SH DEFINED 08 387071 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2 27 SH DEFINED 14 27 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14954 251703 SH DEFINED 13 592 0 251111
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3753 63168 SH DEFINED 0 0 63168
WESTERN REFNG INC COM 959319104 446 12588 SH DEFINED 11 12588 0 0
WESTERN REFNG INC COM 959319104 369 10415 SH DEFINED 0 0 10415
WESTERN REFNG INC COM 959319104 182 5146 SH DEFINED 04 5146 0 0
WESTERN REFNG INC COM 959319104 2066 58339 SH DEFINED 13 58339 0 0
WESTERN REFNG INC COM 959319104 9 256 SH DEFINED 10 256 0 0
WESTERN UN CO COM 959802109 9214 612654 SH DEFINED 13 546314 0 66340
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WESTERN UN CO COM 959802109 1841 122383 SH DEFINED 0 0 122383
WESTERN UN CO COM 959802109 135 9000 SH DEFINED 16 0 0 9000
WESTERN UN CO COM 959802109 792 52654 SH DEFINED 04 52654 0 0
WESTERN UN CO COM 959802109 60 4000 SH DEFINED 09 4000 0 0
WESTERN UN CO COM 959802109 3854 256257 SH DEFINED 14 256257 0 0
WESTERN UN CO COM 959802109 30 1969 SH DEFINED 10 1969 0 0
WESTERN UN CO COM 959802109 354 23531 SH DEFINED 07 23531 0 0
WESTERN UN CO COM 959802109 7051 468836 SH DEFINED 11 468836 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 39 5043 SH DEFINED 13 5043 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 86 11028 SH DEFINED 14 11028 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 284 36452 SH DEFINED 0 0 36452
WESTLAKE CHEM CORP COM 960413102 180 1930 SH DEFINED 04 1930 0 0
WESTLAKE CHEM CORP COM 960413102 9 96 SH DEFINED 10 96 0 0
WESTLAKE CHEM CORP COM 960413102 872 9326 SH DEFINED 13 9326 0 0
WESTLAKE CHEM CORP COM 960413102 591 6324 SH DEFINED 14 6324 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 778 4833 SH DEFINED 13 4833 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 93 2085 SH DEFINED 14 2085 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 42 952 SH DEFINED 13 952 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 591 13300 SH DEFINED 0 0 13300
WET SEAL INC CL A 961840105 241 79687 SH DEFINED 14 79687 0 0
WET SEAL INC CL A 961840105 3 990 SH DEFINED 10 990 0 0
WET SEAL INC CL A 961840105 40 13110 SH DEFINED 13 13110 0 0
WET SEAL INC CL A 961840105 59 19600 SH DEFINED 04 19600 0 0
WEX INC COM 96208T104 5611 71480 SH DEFINED 71480 0 0
WEYERHAEUSER CO COM 962166104 4836 154116 SH DEFINED 0 0 154116
WEYERHAEUSER CO COM 962166104 1499 47761 SH DEFINED 04 47761 0 0
WEYERHAEUSER CO COM 962166104 810 25810 SH DEFINED 07 25810 0 0
WEYERHAEUSER CO COM 962166104 10174 324225 SH DEFINED 14 324225 0 0
WEYERHAEUSER CO COM 962166104 314 10000 SH CALL DEFINED 13 10000 0 0
WEYERHAEUSER CO COM 962166104 105 3340 SH DEFINED 09 3340 0 0
WEYERHAEUSER CO COM 962166104 1014 32329 SH DEFINED 10 32329 0 0
WEYERHAEUSER CO COM 962166104 14544 463491 SH DEFINED 13 459691 0 3800
WEYERHAEUSER CO COM 962166104 583 18591 SH DEFINED 05 18591 0 0
WEYERHAEUSER CO COM 962166104 10820 344797 SH DEFINED 11 344797 0 0
WGL HLDGS INC COM 92924F106 1314 29786 SH DEFINED 14 29786 0 0
WGL HLDGS INC COM 92924F106 3370 76413 SH DEFINED 13 76413 0 0
WGL HLDGS INC COM 92924F106 142 3225 SH DEFINED 0 0 3225
WGL HLDGS INC COM 92924F106 118 2666 SH DEFINED 04 2666 0 0
WGL HLDGS INC COM 92924F106 6 133 SH DEFINED 10 133 0 0
WHIRLPOOL CORP COM 963320106 5852 49397 SH DEFINED 11 49397 0 0
WHIRLPOOL CORP COM 963320106 2130 17978 SH DEFINED 0 0 17978
WHIRLPOOL CORP COM 963320106 11257 95024 SH DEFINED 13 94952 0 72
WHIRLPOOL CORP COM 963320106 6559 55370 SH DEFINED 16 0 0 55370
WHIRLPOOL CORP COM 963320106 34 285 SH DEFINED 10 285 0 0
WHIRLPOOL CORP COM 963320106 3401 28714 SH DEFINED 14 28714 0 0
WHIRLPOOL CORP COM 963320106 736 6212 SH DEFINED 04 6212 0 0
WHIRLPOOL CORP COM 963320106 11758 99261 SH DEFINED 07 99261 0 0
WHIRLPOOL CORP COM 963320106 420 3545 SH DEFINED 05 3545 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 804 1417 SH DEFINED 13 1257 0 160
WHITE MTNS INS GROUP LTD COM G9618E107 3 5 SH DEFINED 09 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1134 2000 SH DEFINED 07 2000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1053 1857 SH DEFINED 14 1857 0 0
WHITESTONE REIT COM 966084204 146 9612 SH DEFINED 14 9612 0 0
WHITESTONE REIT COM 966084204 47 3091 SH DEFINED 13 3091 0 0
WHITING PETE CORP NEW COM 966387102 130 2565 SH DEFINED 04 2565 0 0
WHITING PETE CORP NEW COM 966387102 847 16669 SH DEFINED 0 0 16669
WHITING PETE CORP NEW COM 966387102 2040 40131 SH DEFINED 13 31211 0 8920
WHITING PETE CORP NEW COM 966387102 1 17 SH DEFINED 10 17 0 0
WHITING PETE CORP NEW COM 966387102 2914 57318 SH DEFINED 07 57318 0 0
WHITING PETE CORP NEW COM 966387102 3754 73845 SH DEFINED 11 73845 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WHITING PETE CORP NEW COM 966387102 355 6980 SH DEFINED 14 6980 0 0
WHITING USA TR II TR UNIT 966388100 1107 76235 SH DEFINED 14 76235 0 0
WHITING USA TR II TR UNIT 966388100 11525 793700 SH DEFINED 08 793700 0 0
WHITING USA TR II TR UNIT 966388100 2903 199958 SH DEFINED 13 3500 0 196458
WHOLE FOODS MKT INC COM 966837106 7114 82002 SH DEFINED 46999 0 35003
WHOLE FOODS MKT INC COM 966837106 9 100 SH DEFINED 09 100 0 0
WHOLE FOODS MKT INC COM 966837106 921 10614 SH DEFINED 05 10614 0 0
WHOLE FOODS MKT INC COM 966837106 488 5627 SH DEFINED 07 5627 0 0
WHOLE FOODS MKT INC COM 966837106 19696 227045 SH DEFINED 13 222535 0 4510
WHOLE FOODS MKT INC COM 966837106 25268 291269 SH DEFINED 11 291269 0 0
WHOLE FOODS MKT INC COM 966837106 2291 26406 SH DEFINED 04 26406 0 0
WHOLE FOODS MKT INC COM 966837106 3944 45460 SH DEFINED 14 45460 0 0
WHOLE FOODS MKT INC COM 966837106 35 400 SH DEFINED 17 0 0 400
WHOLE FOODS MKT INC COM 966837106 241 2776 SH DEFINED 10 2776 0 0
WILEY JOHN & SONS INC CL A 968223206 8 202 SH DEFINED 10 202 0 0
WILEY JOHN & SONS INC CL A 968223206 158 4060 SH DEFINED 04 4060 0 0
WILEY JOHN & SONS INC CL A 968223206 4431 113735 SH DEFINED 13 113735 0 0
WILEY JOHN & SONS INC CL A 968223206 4286 110000 SH DEFINED 07 110000 0 0
WILEY JOHN & SONS INC CL A 968223206 596 15307 SH DEFINED 0 0 15307
WILEY JOHN & SONS INC CL A 968223206 596 15304 SH DEFINED 14 15304 0 0
WILLBROS GROUP INC DEL COM 969203108 129 13127 SH DEFINED 04 13127 0 0
WILLBROS GROUP INC DEL COM 969203108 133 13592 SH DEFINED 14 13592 0 0
WILLBROS GROUP INC DEL COM 969203108 6 655 SH DEFINED 10 655 0 0
WILLBROS GROUP INC DEL COM 969203108 345 35166 SH DEFINED 13 35166 0 0
WILLIAMS COS INC DEL COM 969457100 6162 164500 SH DEFINED 08 164500 0 0
WILLIAMS COS INC DEL COM 969457100 16930 451954 SH DEFINED 14 451954 0 0
WILLIAMS COS INC DEL COM 969457100 2316 61836 SH DEFINED 04 61836 0 0
WILLIAMS COS INC DEL COM 969457100 17246 460393 SH DEFINED 11 460393 0 0
WILLIAMS COS INC DEL COM 969457100 21157 564777 SH DEFINED 13 529113 0 35664
WILLIAMS COS INC DEL COM 969457100 972 25945 SH DEFINED 07 25945 0 0
WILLIAMS COS INC DEL COM 969457100 13244 353540 SH DEFINED 33800 0 319740
WILLIAMS COS INC DEL COM 969457100 14040 374800 SH DEFINED 05 374800 0 0
WILLIAMS COS INC DEL COM 969457100 2997 80000 SH CALL DEFINED 05 80000 0 0
WILLIAMS COS INC DEL COM 969457100 216 5779 SH DEFINED 10 5779 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32330 624130 SH DEFINED 08 624130 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1554 30000 SH PUT DEFINED 13 0 0 30000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13939 269100 SH DEFINED 0 0 269100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16455 317664 SH DEFINED 13 4877 0 312787
WILLIAMS SONOMA INC COM 969904101 7033 136512 SH DEFINED 13 136335 0 177
WILLIAMS SONOMA INC COM 969904101 17 330 SH DEFINED 10 330 0 0
WILLIAMS SONOMA INC COM 969904101 340 6607 SH DEFINED 04 6607 0 0
WILLIAMS SONOMA INC COM 969904101 534 10364 SH DEFINED 14 10364 0 0
WILLIAMS SONOMA INC COM 969904101 801 15554 SH DEFINED 0 0 15554
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 611 15473 SH DEFINED 13 15473 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4347 110081 SH DEFINED 11 110081 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 234 5925 SH DEFINED 07 5925 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 153 3878 SH DEFINED 14 3878 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 148 3747 SH DEFINED 04 3747 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 927 23483 SH DEFINED 450 0 23033
WILSHIRE BANCORP INC COM 97186T108 357 52646 SH DEFINED 13 52646 0 0
WINDSTREAM CORP COM 97381W104 190 24018 SH DEFINED 07 24018 0 0
WINDSTREAM CORP COM 97381W104 3 358 SH DEFINED 10 358 0 0
WINDSTREAM CORP COM 97381W104 2967 374160 SH DEFINED 11 374160 0 0
WINDSTREAM CORP COM 97381W104 398 50221 SH DEFINED 04 50221 0 0
WINDSTREAM CORP COM 97381W104 3 418 SH DEFINED 05 418 0 0
WINDSTREAM CORP COM 97381W104 1618 203994 SH DEFINED 14 203994 0 0
WINDSTREAM CORP COM 97381W104 820 103354 SH DEFINED 0 0 103354
WINDSTREAM CORP COM 97381W104 5719 721138 SH DEFINED 13 715335 0 5803
WINNEBAGO INDS INC COM 974637100 241 11700 SH DEFINED 14 11700 0 0
WINNEBAGO INDS INC COM 974637100 840 40695 SH DEFINED 13 40695 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WINNEBAGO INDS INC COM 974637100 360 17430 SH DEFINED 0 0 17430
WINTHROP RLTY TR SH BEN INT NEW 976391300 102 8101 SH DEFINED 0 0 8101
WINTHROP RLTY TR SH BEN INT NEW 976391300 130 10350 SH DEFINED 07 10350 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1 99 SH DEFINED 05 99 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 189 15039 SH DEFINED 04 15039 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 292 23199 SH DEFINED 14 23199 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 192 15282 SH DEFINED 11 15282 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 46 3666 SH DEFINED 10 3666 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 30 2382 SH DEFINED 13 2382 0 0
WINTRUST FINANCIAL CORP COM 97650W108 7 196 SH DEFINED 10 196 0 0
WINTRUST FINANCIAL CORP COM 97650W108 145 3915 SH DEFINED 04 3915 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1319 35612 SH DEFINED 13 34902 0 710
WINTRUST FINANCIAL CORP COM 97650W108 189 5106 SH DEFINED 0 0 5106
WIPRO LTD SPON ADR 1 SH 97651M109 57 5610 SH DEFINED 14 5610 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1614 159829 SH DEFINED 10 159829 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7101 703115 SH DEFINED 07 703115 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2356 233220 SH DEFINED 4020 0 229200
WIPRO LTD SPON ADR 1 SH 97651M109 292 28946 SH DEFINED 13 28946 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1500 148523 SH DEFINED 05 148523 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11661 1154533 SH DEFINED 11 1154533 0 0
WISCONSIN ENERGY CORP COM 976657106 7007 163372 SH DEFINED 13 161972 0 1400
WISCONSIN ENERGY CORP COM 976657106 4698 109533 SH DEFINED 14 109533 0 0
WISCONSIN ENERGY CORP COM 976657106 260 6073 SH DEFINED 10 6073 0 0
WISCONSIN ENERGY CORP COM 976657106 331 7721 SH DEFINED 07 7721 0 0
WISCONSIN ENERGY CORP COM 976657106 6426 149815 SH DEFINED 11 149815 0 0
WISCONSIN ENERGY CORP COM 976657106 806 18799 SH DEFINED 04 18799 0 0
WISCONSIN ENERGY CORP COM 976657106 7203 167938 SH DEFINED 320 0 167618
WISDOMTREE INVTS INC COM 97717P104 224 21537 SH DEFINED 14 21537 0 0
WISDOMTREE INVTS INC COM 97717P104 254 24416 SH DEFINED 13 24416 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 4181 79853 SH DEFINED 13 59 0 79794
WISDOMTREE TR EM LCL DEBT FD 97717X867 36766 699898 SH DEFINED 13 0 0 699898
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 5294 76842 SH DEFINED 13 0 0 76842
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 738 32553 SH DEFINED 13 208 0 32345
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 82 3630 SH DEFINED 0 0 3630
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 463 23886 SH DEFINED 13 0 0 23886
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 87 4512 SH DEFINED 0 0 4512
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 154 6000 SH DEFINED 13 0 0 6000
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2007 78200 SH DEFINED 14 78200 0 0
WISDOMTREE TRUST DEFA FD 97717W703 355 7378 SH DEFINED 13 0 0 7378
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 478 7720 SH DEFINED 13 0 0 7720
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 231 10964 SH DEFINED 13 0 0 10964
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 19734 358400 SH DEFINED 11 358400 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 290 5260 SH DEFINED 0 0 5260
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 5432 98650 SH DEFINED 13 41 0 98609
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1299 25187 SH DEFINED 0 0 25187
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 457 8861 SH DEFINED 13 37 0 8824
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 615 13812 SH DEFINED 13 84 0 13728
WISDOMTREE TRUST GLB EX US RL EST 97717W331 382 12722 SH DEFINED 13 122 0 12600
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 867 48265 SH DEFINED 13 0 0 48265
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 6574 365914 SH DEFINED 05 365914 0 0
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 421 10000 SH DEFINED 13 0 0 10000
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 11540 250699 SH DEFINED 13 281 0 250418
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 29 628 SH DEFINED 0 0 628
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 20338 470905 SH DEFINED 13 5396 0 465509
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 81 1883 SH DEFINED 0 0 1883
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1734 35354 SH DEFINED 13 1 0 35353
WISDOMTREE TRUST LARGECAP DIVID 97717W307 1191 20213 SH DEFINED 13 6647 0 13566
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 270 4140 SH DEFINED 13 0 0 4140
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 601 10540 SH DEFINED 13 0 0 10540
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 11282 190356 SH DEFINED 13 0 0 190356
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WISDOMTREE TRUST TTL EARNING FD 97717W596 1375 24562 SH DEFINED 13 0 0 24562
WMS INDS INC COM 929297109 1043 41357 SH DEFINED 13 41357 0 0
WMS INDS INC COM 929297109 512 20327 SH DEFINED 07 20327 0 0
WMS INDS INC COM 929297109 234 9288 SH DEFINED 0 0 9288
WMS INDS INC COM 929297109 156 6172 SH DEFINED 04 6172 0 0
WMS INDS INC COM 929297109 8 308 SH DEFINED 10 308 0 0
WMS INDS INC COM 929297109 3937 156176 SH DEFINED 14 156176 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2305 156352 SH DEFINED 11 156352 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 57 3877 SH DEFINED 13 3877 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 194 SH DEFINED 10 194 0 0
WOLVERINE WORLD WIDE INC COM 978097103 173 3891 SH DEFINED 04 3891 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4756 107197 SH DEFINED 13 37410 0 69787
WOLVERINE WORLD WIDE INC COM 978097103 382 8610 SH DEFINED 0 0 8610
WOODWARD INC COM 980745103 2124 53426 SH DEFINED 13 53426 0 0
WOODWARD INC COM 980745103 1908 47984 SH DEFINED 14 47984 0 0
WOODWARD INC COM 980745103 11 280 SH DEFINED 10 280 0 0
WOODWARD INC COM 980745103 606 15249 SH DEFINED 0 0 15249
WOODWARD INC COM 980745103 223 5602 SH DEFINED 04 5602 0 0
WORKDAY INC CL A 98138H101 79 1284 SH DEFINED 14 1284 0 0
WORKDAY INC CL A 98138H101 444 7200 SH DEFINED 7200 0 0
WORKDAY INC CL A 98138H101 301 4890 SH DEFINED 13 4540 0 350
WORLD ACCEP CORP DEL COM 981419104 707 8230 SH DEFINED 13 8230 0 0
WORLD ACCEP CORP DEL COM 981419104 356 4142 SH DEFINED 14 4142 0 0
WORLD FUEL SVCS CORP COM 981475106 13 328 SH DEFINED 10 328 0 0
WORLD FUEL SVCS CORP COM 981475106 602 15155 SH DEFINED 0 0 15155
WORLD FUEL SVCS CORP COM 981475106 2987 75210 SH DEFINED 13 66856 0 8354
WORLD FUEL SVCS CORP COM 981475106 261 6565 SH DEFINED 04 6565 0 0
WORLD FUEL SVCS CORP COM 981475106 267 6730 SH DEFINED 14 6730 0 0
WORLD FUEL SVCS CORP COM 981475106 36 900 SH DEFINED 07 900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 89 10092 SH DEFINED 14 10092 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 162 18395 SH DEFINED 13 18355 0 40
WORTHINGTON INDS INC COM 981811102 43 1404 SH DEFINED 10 1404 0 0
WORTHINGTON INDS INC COM 981811102 1675 54066 SH DEFINED 11 54066 0 0
WORTHINGTON INDS INC COM 981811102 151 4860 SH DEFINED 14 4860 0 0
WORTHINGTON INDS INC COM 981811102 821 26500 SH DEFINED 0 0 26500
WORTHINGTON INDS INC COM 981811102 1368 44152 SH DEFINED 13 43324 0 828
WORTHINGTON INDS INC COM 981811102 191 6160 SH DEFINED 04 6160 0 0
WPP PLC NEW ADR 92937A102 307 3826 SH DEFINED 13 2528 0 1298
WPX ENERGY INC COM 98212B103 453 28305 SH DEFINED 04 28305 0 0
WPX ENERGY INC COM 98212B103 3190 199120 SH DEFINED 07 199120 0 0
WPX ENERGY INC COM 98212B103 3083 192465 SH DEFINED 13 189331 0 3134
WPX ENERGY INC COM 98212B103 551 34380 SH DEFINED 0 0 34380
WPX ENERGY INC COM 98212B103 12 771 SH DEFINED 10 771 0 0
WPX ENERGY INC COM 98212B103 1882 117505 SH DEFINED 14 117505 0 0
WRIGHT MED GROUP INC COM 98235T107 97 4065 SH DEFINED 04 4065 0 0
WRIGHT MED GROUP INC COM 98235T107 5 202 SH DEFINED 10 202 0 0
WRIGHT MED GROUP INC COM 98235T107 342 14378 SH DEFINED 14 14378 0 0
WRIGHT MED GROUP INC COM 98235T107 1915 80425 SH DEFINED 13 80425 0 0
WSFS FINL CORP COM 929328102 122 2498 SH DEFINED 14 2498 0 0
WSFS FINL CORP COM 929328102 133 2727 SH DEFINED 0 0 2727
WSFS FINL CORP COM 929328102 152 3118 SH DEFINED 13 3118 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 60 3500 SH DEFINED 13 1500 0 2000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1048 60974 SH DEFINED 14 60974 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 705 10941 SH DEFINED 04 10941 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 44 676 SH DEFINED 10 676 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1637 25382 SH DEFINED 0 0 25382
WYNDHAM WORLDWIDE CORP COM 98310W108 7305 113287 SH DEFINED 13 108117 0 5170
WYNDHAM WORLDWIDE CORP COM 98310W108 6448 100000 SH PUT DEFINED 13 100000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 75 1161 SH DEFINED 09 1161 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6253 96983 SH DEFINED 11 96983 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
WYNDHAM WORLDWIDE CORP COM 98310W108 314 4862 SH DEFINED 07 4862 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3673 56957 SH DEFINED 14 56957 0 0
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WYNN RESORTS LTD COM 983134107 2550 20374 SH DEFINED 10 20374 0 0
WYNN RESORTS LTD COM 983134107 4615 36869 SH DEFINED 14 36869 0 0
WYNN RESORTS LTD COM 983134107 380 3040 SH DEFINED 07 3040 0 0
WYNN RESORTS LTD COM 983134107 1579 12619 SH DEFINED 04 12619 0 0
WYNN RESORTS LTD COM 983134107 7560 60403 SH DEFINED 11 60403 0 0
WYNN RESORTS LTD COM 983134107 366 2924 SH DEFINED 05 2924 0 0
WYNN RESORTS LTD COM 983134107 1875 14977 SH DEFINED 0 0 14977
XCEL ENERGY INC COM 98389B100 11416 384362 SH DEFINED 13 372036 0 12326
XCEL ENERGY INC COM 98389B100 3982 134074 SH DEFINED 14 134074 0 0
XCEL ENERGY INC COM 98389B100 526 17717 SH DEFINED 07 17717 0 0
XCEL ENERGY INC COM 98389B100 9338 314414 SH DEFINED 11 314414 0 0
XCEL ENERGY INC COM 98389B100 1301 43807 SH DEFINED 04 43807 0 0
XCEL ENERGY INC COM 98389B100 2603 87648 SH DEFINED 0 0 87648
XCEL ENERGY INC COM 98389B100 220 7409 SH DEFINED 10 7409 0 0
XENOPORT INC COM 98411C100 55 7746 SH DEFINED 04 7746 0 0
XENOPORT INC COM 98411C100 3 387 SH DEFINED 10 387 0 0
XENOPORT INC COM 98411C100 286 40057 SH DEFINED 13 40057 0 0
XENOPORT INC COM 98411C100 250 34933 SH DEFINED 14 34933 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 6961 1279660 SH DEFINED 13 1279660 0 0
XEROX CORP COM 984121103 970 112811 SH DEFINED 04 112811 0 0
XEROX CORP COM 984121103 2932 340889 SH DEFINED 14 340889 0 0
XEROX CORP COM 984121103 450 52335 SH DEFINED 05 52335 0 0
XEROX CORP COM 984121103 8039 934791 SH DEFINED 11 934791 0 0
XEROX CORP COM 984121103 30 3474 SH DEFINED 10 3474 0 0
XEROX CORP COM 984121103 7941 923370 SH DEFINED 13 908351 0 15019
XEROX CORP COM 984121103 504 58566 SH DEFINED 07 58566 0 0
XEROX CORP COM 984121103 9 1000 SH DEFINED 09 1000 0 0
XEROX CORP COM 984121103 2118 246247 SH DEFINED 0 0 246247
XILINX INC COM 983919101 6345 166226 SH DEFINED 11 166226 0 0
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XILINX INC COM 983919101 218 5721 SH DEFINED 10 5721 0 0
XILINX INC COM 983919101 331 8660 SH DEFINED 07 8660 0 0
XILINX INC COM 983919101 13786 361162 SH DEFINED 13 308572 0 52590
XILINX INC COM 983919101 1589 41632 SH DEFINED 0 0 41632
XILINX INC COM 983919101 1444 37842 SH DEFINED 04 37842 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 40 28000 PRN DEFINED 13 0 0 28000
XILINX INC NOTE 2.625% 6/1 983919AF8 638 450000 PRN DEFINED 11 450000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 14890 10500000 PRN DEFINED 07 10500000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 14890 10500000 PRN DEFINED 0 0 10500000
XILINX INC SDCV 3.125% 3/1 983919AD3 1097 818000 PRN DEFINED 13 818000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 268 200000 PRN DEFINED 11 200000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 3218 2400000 PRN DEFINED 07 2400000 0 0
XILINX INC SDCV 3.125% 3/1 983919AD3 1341 1000000 PRN DEFINED 0 0 1000000
XL GROUP PLC SHS G98290102 7916 261267 SH DEFINED 13 259619 0 1648
XL GROUP PLC SHS G98290102 1661 54825 SH DEFINED 0 0 54825
XL GROUP PLC SHS G98290102 367 12097 SH DEFINED 07 12097 0 0
XL GROUP PLC SHS G98290102 46 1503 SH DEFINED 10 1503 0 0
XL GROUP PLC SHS G98290102 4370 144234 SH DEFINED 14 144234 0 0
XL GROUP PLC SHS G98290102 6324 208717 SH DEFINED 11 208717 0 0
XL GROUP PLC SHS G98290102 707 23331 SH DEFINED 04 23331 0 0
XO GROUP INC COM 983772104 54 5388 SH DEFINED 13 5388 0 0
XO GROUP INC COM 983772104 84 8392 SH DEFINED 14 8392 0 0
XOMA CORP DEL COM 98419J107 0 66 SH DEFINED 09 66 0 0
XOMA CORP DEL COM 98419J107 102 29287 SH DEFINED 14 29287 0 0
XOMA CORP DEL COM 98419J107 43 12220 SH DEFINED 13 12220 0 0
XOMA CORP DEL COM 98419J107 0 13 SH DEFINED 13 0 0
XOOM CORP COM 98419Q101 2235 97846 SH DEFINED 11 97846 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
XOOM CORP COM 98419Q101 107 4705 SH DEFINED 13 2705 0 2000
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 39 10084 SH DEFINED 13 10084 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 886 750000 PRN DEFINED 07 750000 0 0
XYLEM INC COM 98419M100 1757 63751 SH DEFINED 14 63751 0 0
XYLEM INC COM 98419M100 9588 347885 SH DEFINED 13 174505 0 173380
XYLEM INC COM 98419M100 1249 45307 SH DEFINED 10100 0 35207
XYLEM INC COM 98419M100 416 15108 SH DEFINED 04 15108 0 0
XYLEM INC COM 98419M100 147 5334 SH DEFINED 07 5334 0 0
XYLEM INC COM 98419M100 3142 114007 SH DEFINED 11 114007 0 0
XYLEM INC COM 98419M100 5 180 SH DEFINED 10 180 0 0
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YAHOO INC COM 984332106 40 1696 SH DEFINED 10 1696 0 0
YAHOO INC COM 984332106 3754 159538 SH DEFINED 04 159538 0 0
YAHOO INC COM 984332106 5555 236109 SH DEFINED 09 236109 0 0
YAHOO INC COM 984332106 6626 281606 SH DEFINED 14 281606 0 0
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YAHOO INC COM 984332106 31 1300 SH DEFINED 12 1300 0 0
YAHOO INC COM 984332106 4760 202296 SH DEFINED 326 0 201970
YAHOO INC COM 984332106 34078 1448356 SH DEFINED 13 1400348 0 48008
YAHOO INC COM 984332106 20469 869948 SH DEFINED 11 869948 0 0
YAHOO INC COM 984332106 57 2406 SH DEFINED 05 2406 0 0
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YELP INC CL A 985817105 1245 52509 SH DEFINED 13 52509 0 0
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YUM BRANDS INC COM 988498101 32436 450869 SH DEFINED 13 327751 0 123118
YUM BRANDS INC COM 988498101 532 7399 SH DEFINED 05 7399 0 0
YUM BRANDS INC COM 988498101 3061 42550 SH DEFINED 10 42550 0 0
YUM BRANDS INC COM 988498101 2881 40044 SH DEFINED 04 40044 0 0
YUM BRANDS INC COM 988498101 17985 250000 SH PUT DEFINED 05 250000 0 0
YUM BRANDS INC COM 988498101 700 9735 SH DEFINED 12 9735 0 0
YUM BRANDS INC COM 988498101 36 500 SH CALL DEFINED 09 500 0 0
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YUM BRANDS INC COM 988498101 35 480 SH DEFINED 17 0 0 480
YUM BRANDS INC COM 988498101 256 3558 SH DEFINED 15 0 0 3558
YUM BRANDS INC COM 988498101 47452 659604 SH DEFINED 35210 0 624394
YUM BRANDS INC COM 988498101 18704 260000 SH CALL DEFINED 05 260000 0 0
ZAGG INC COM 98884U108 429 58888 SH DEFINED 13 58888 0 0
ZAGG INC COM 98884U108 0 3 SH DEFINED 10 3 0 0
ZAGG INC COM 98884U108 62 8480 SH DEFINED 14 8480 0 0
ZALE CORP NEW COM 988858106 71 18111 SH DEFINED 13 18111 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ----------------- ---------- -------- ------------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ --------
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ZEBRA TECHNOLOGIES CORP CL A 989207105 9 198 SH DEFINED 10 198 0 0
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ZEP INC COM 98944B108 159 10625 SH DEFINED 0 0 10625
ZIMMER HLDGS INC COM 98956P102 26 352 SH DEFINED 10 352 0 0
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ZIX CORP COM 98974P100 64 17979 SH DEFINED 14 17979 0 0
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ZOETIS INC CL A 98978V103 39 1171 SH DEFINED 14 1171 0 0
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ZOGENIX INC COM 98978L105 42 23135 SH DEFINED 14 23135 0 0
ZOLTEK COS INC COM 98975W104 106 8846 SH DEFINED 14 8846 0 0
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ZUMIEZ INC COM 989817101 58 2547 SH DEFINED 04 2547 0 0
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