- Form 13F Holdings Report (13F-HR/A)
July 08 2011 - 12:02PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
Check here if Amendment [X]; Amendment Number:
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
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Institutional Investment Manager Filing this Report:
Name: Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
Minneapolis, MN 55474-0000
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Form 13F File Number: 28-139
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David Stewart
Title: Sr. Vice President
Phone: 612-678-4769
Signature, Place, and Date of Signing:
/s/ David Stewart Minneapolis, MN July 6, 2011
------------------- ------------------ --------------------
[Signature] [City, State] [Date]
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Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 9120
Form 13F Information Table Value Total: $130835356 (thousands)
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List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
16
01 28-139 Ameriprise Financial, Inc.
02 28-10477 Columbia Management Investment Advisers, LLC
03 28-1045 Ameriprise Trust Company
04 28-140 Ameriprise Certificate Company
05 28-143 RiverSource Life Insurance Company
06 28-1046 RiverSource Life Insurance Company of New York
10 Threadneedle Asset Management Limited
15 Securities America Advisors, Inc.
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNH GLOBAL N.V. COM 000029893 1581 43263 SH DEFINED 01 10 0 38199 5064
AAON INC COM 000360206 2812 119571 SH DEFINED 01 02 0 86750 32821
AAR CORP COM 000361105 23738 1272128 SH DEFINED 01 02 0 941388 330740
ABB LTD-SPON ADR COM 000375204 104075 4927797 SH DEFINED 01 02 0 0 4927797
ABB LTD-SPON ADR COM 000375204 277 13134 SH DEFINED 01 03 0 0 13134
ABB LTD-SPON ADR COM 000375204 261 12340 SH DEFINED 01 15 0 0 12340
ACCO BRANDS CORP COM 00081T108 732 127271 SH DEFINED 01 02 0 124945 2326
ACCO BRANDS CORP COM 00081T108 2 397 SH DEFINED 01 15 0 0 397
ADC TELECOMMUNICATIONS INC COM 000886309 3590 283346 SH DEFINED 01 02 0 275605 7741
ADC TELECOMMUNICATIONS INC COM 000886309 7 587 SH DEFINED 01 15 0 0 587
VISTAPRINT NV COM 000927226 30691 794077 SH DEFINED 01 10 0 2326 791751
SENSATA TECHNOLOGIES HOLDING COM 000932490 48 2600 SH DEFINED 01 10 0 0 2600
ABM INDUSTRIES INC COM 000957100 14197 657605 SH DEFINED 01 02 0 519344 138261
ADPT CORP COM 00101B103 2 750 SH DEFINED 01 02 0 0 750
AEP INDUSTRIES INC COM 001031103 16 665 SH DEFINED 01 02 0 280 385
AFC ENTERPRISES COM 00104Q107 32 2543 SH DEFINED 01 02 0 2543 0
AFLAC INC COM 001055102 113260 2190304 SH DEFINED 01 02 0 626358 1563946
AFLAC INC COM 001055102 1279 24727 SH DEFINED 01 03 0 24727 0
AFLAC INC COM 001055102 38257 739826 SH DEFINED 01 10 0 0 739826
AFLAC INC COM 001055102 747 14443 SH DEFINED 01 15 0 0 14443
CHECK POINT SOFTWARE TECH COM 001082411 1682 48468 SH DEFINED 01 10 0 0 48468
AGCO CORP COM 001084102 191844 4917814 SH DEFINED 01 02 0 3774358 1143456
AGCO CORP COM 001084102 1 35 SH DEFINED 01 15 0 0 35
AGIC CONV & INCOME FD COM COM 001190107 107 10840 SH DEFINED 01 15 0 0 10840
AGIC CONV & INCOME FD II COM COM 001191105 418 45275 SH DEFINED 01 15 0 0 45275
AGIC EQUITY & CONV INCOME FD COM 00119P102 60 3525 SH DEFINED 01 15 0 0 3525
AGIC INTL & PREM STRATEGY F COM 00119Q100 8 584 SH DEFINED 01 15 0 0 584
AGIC GLOBAL EQUITY &CONV INCOM COM 00119R108 35 2300 SH DEFINED 01 15 0 0 2300
AGL RESOURCES INC COM 001204106 7810 203552 SH DEFINED 01 02 0 202053 1499
AGL RESOURCES INC COM 001204106 45 1166 SH DEFINED 01 15 0 0 1166
AH BELO CORP-A COM 001282102 10 1495 SH DEFINED 01 02 0 1175 320
AES CORP COM 00130H105 133878 11794912 SH DEFINED 01 02 0 4995498 6799414
AES CORP COM 00130H105 398 35050 SH DEFINED 01 03 0 35050 0
AES CORP COM 00130H105 245 21548 SH DEFINED 01 15 0 0 21548
AK STEEL HOLDING CORP COM 001547108 10313 746819 SH DEFINED 01 02 0 41375 705444
AK STEEL HOLDING CORP COM 001547108 251 18106 SH DEFINED 01 03 0 18106 0
AK STEEL HOLDING CORP COM 001547108 63 4558 SH DEFINED 01 15 0 0 4558
ALPS ETF TR COHEN & TEERS GLOB COM 00162Q106 36 1023 SH DEFINED 01 15 0 0 1023
ALPS ETF TR THOMSON REUTERS/JE COM 00162Q304 10 225 SH DEFINED 01 15 0 0 225
ALPS ETF TR ALERIAN MLP ETF COM 00162Q866 5 350 SH DEFINED 01 15 0 0 350
AMB PROPERTY CORP COM 00163T109 16888 638010 SH DEFINED 01 02 0 417467 220543
AMB PROPERTY CORP COM 00163T109 9 330 SH DEFINED 01 15 0 0 330
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAG PHARMACEUTICALS INC COM 00163U106 24 1390 SH DEFINED 01 02 0 1390 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH DEFINED 01 15 0 0 15
AMN HEALTHCARE SERVICES INC COM 001744101 1883 366274 SH DEFINED 01 02 0 126870 239404
AMN HEALTHCARE SERVICES INC COM 001744101 93 18150 SH DEFINED 01 15 0 0 18150
AMR CORP COM 001765106 11056 1763675 SH DEFINED 01 02 0 43421 1720254
AMR CORP COM 001765106 56 8991 SH DEFINED 01 03 0 8991 0
AMR CORP COM 001765106 98 15702 SH DEFINED 01 15 0 0 15702
AMP LTD COM 0017EP103 10 520 SH DEFINED 01 02 0 0 520
AOL INC COM 00184X105 10929 441539 SH DEFINED 01 02 0 271865 169674
AOL INC COM 00184X105 172 6958 SH DEFINED 01 15 0 0 6958
APAC CUSTOMER SERVICES INC COM 00185E106 214 37725 SH DEFINED 01 02 0 2075 35650
AP PHARMA INC COM NEW COM 00202J203 0 100 SH DEFINED 01 15 0 0 100
AT&T INC COM 00206R102 842688 29464626 SH DEFINED 01 02 0 13143090 16321536
AT&T INC COM 00206R102 399 13937 SH DEFINED 01 02 10 0 0 13937
AT&T INC COM 00206R102 9466 330973 SH DEFINED 01 03 0 330973 0
AT&T INC COM 00206R102 2350 82176 SH DEFINED 01 10 0 82176 0
AT&T INC COM 00206R102 14304 500145 SH DEFINED 01 15 0 0 500145
ATMI INC COM 00207R101 16908 1137874 SH DEFINED 01 02 0 817061 320813
ATP OIL & GAS CORPORATION COM 00208J108 54 3915 SH DEFINED 01 02 0 3135 780
ATP OIL & GAS CORPORATION COM 00208J108 247 18086 SH DEFINED 01 15 0 0 18086
ATC TECHNOLOGY CORP COM 00211W104 2364 95564 SH DEFINED 01 02 0 77692 17872
ARCA BIOPHARMA INC COM COM 00211Y100 8 2000 SH DEFINED 01 15 0 0 2000
AU OPTRONICS CORP-SPON ADR COM 002255107 38 3645 SH DEFINED 01 02 0 0 3645
AU OPTRONICS CORP-SPON ADR COM 002255107 5 515 SH DEFINED 01 15 0 0 515
AMDOCS LTD COM 002256908 1780 58727 SH DEFINED 01 10 0 0 58727
AVI BIOPHARMA INC COM 002346104 16 8925 SH DEFINED 01 02 0 7225 1700
AVI BIOPHARMA INC COM 002346104 2 1000 SH DEFINED 01 15 0 0 1000
AVX CORP COM 002444107 10 700 SH DEFINED 01 02 0 0 700
AXT INC COM 00246W103 17 2675 SH DEFINED 01 02 0 2025 650
AZZ INC COM 002474104 3371 78675 SH DEFINED 01 02 0 58860 19815
AARON'S INC COM 002535201 10613 575160 SH DEFINED 01 02 0 0 575160
AARON'S INC COM 002535201 0 24 SH DEFINED 01 15 0 0 24
AASTROM BIOSCIENCES INC COM NE COM 00253U305 0 225 SH DEFINED 01 15 0 0 225
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABAXIS INC COM 002567105 2434 105360 SH DEFINED 01 02 0 85960 19400
ABBOTT LABORATORIES COM 002824100 466943 8938474 SH DEFINED 01 02 0 3793303 5145171
ABBOTT LABORATORIES COM 002824100 4644 88898 SH DEFINED 01 03 0 88898 0
ABBOTT LABORATORIES COM 002824100 13701 271106 SH DEFINED 01 10 0 0 271106
ABBOTT LABORATORIES COM 002824100 3705 70920 SH DEFINED 01 15 0 0 70920
ABERCROMBIE & FITCH CO-CL A COM 002896207 32504 826712 SH DEFINED 01 02 0 178063 648649
ABERCROMBIE & FITCH CO-CL A COM 002896207 235 5986 SH DEFINED 01 03 0 5986 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 15412 392369 SH DEFINED 01 10 0 0 392369
ABERCROMBIE & FITCH CO-CL A COM 002896207 7 177 SH DEFINED 01 15 0 0 177
ABERDEEN ASIA PACIFIC IN COM 003009107 140 20141 SH DEFINED 01 15 0 0 20141
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 12 1000 SH DEFINED 01 15 0 0 1000
ABERDEEN GLOBAL INCOME FD COM 003013109 10 800 SH DEFINED 01 15 0 0 800
ABERDEEN EMERGING MKTS TELEC COM 00301T102 19 999 SH DEFINED 01 15 0 0 999
ABERDEEN CHILE FD INC COM COM 00301W105 48 2086 SH DEFINED 01 15 0 0 2086
NOBLE CORP COM 003334731 2185 64676 SH DEFINED 01 10 0 64676 0
ABINGTON BANCORP INC COM 00350L109 4432 420482 SH DEFINED 01 02 0 266782 153700
ABIOMED INC COM 003654100 23 2145 SH DEFINED 01 02 0 2145 0
ABIOMED INC COM 003654100 2 200 SH DEFINED 01 15 0 0 200
ABOVENET INC COM 00374N107 4186 80355 SH DEFINED 01 02 0 1625 78730
ABRAXAS PETROLEUM CORP COM 003830106 15 5400 SH DEFINED 01 02 0 4400 1000
ABRAXIS BIOSCIENCE INC COM 00383Y102 224 2895 SH DEFINED 01 02 0 1765 1130
ABRAXIS BIOSCIENCE INC COM 00383Y102 3 43 SH DEFINED 01 15 0 0 43
ACACIA RESEARCH - ACACIA TEC COM 003881307 40 2270 SH DEFINED 01 02 0 2270 0
WEATHERFORD INTL LTD COM 003883839 46882 2743164 SH DEFINED 01 10 0 13910 2729254
ACADIA REALTY TRUST COM 004239109 12392 652222 SH DEFINED 01 02 0 373520 278702
ACADIA REALTY TRUST COM 004239109 0 21 SH DEFINED 01 15 0 0 21
ACCELRYS INC COM 00430U103 7608 1093218 SH DEFINED 01 02 0 635521 457697
ACCELRYS INC COM 00430U103 11 1560 SH DEFINED 01 15 0 0 1560
ACCRETIVE HEALTH INC COM 00438V103 8 750 SH DEFINED 01 02 0 750 0
ACCRETIVE HEALTH INC COM 00438V103 2082 192763 SH DEFINED 01 10 0 0 192763
ACCURAY INC COM 004397105 32 5040 SH DEFINED 01 02 0 3430 1610
ACCURAY INC COM 004397105 12 2000 SH DEFINED 01 15 0 0 2000
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACERGY SA-SPON ADR COM 00443E104 6 350 SH DEFINED 01 02 0 0 350
ACERGY SA-SPON ADR COM 00443E104 2 124 SH DEFINED 01 15 0 0 124
ACETO CORP COM 004446100 21 3150 SH DEFINED 01 02 0 1990 1160
ACETO CORP COM 004446100 27 3940 SH DEFINED 01 15 0 0 3940
ACI WORLDWIDE INC COM 004498101 1880 83989 SH DEFINED 01 02 0 83629 360
ACI WORLDWIDE INC COM 004498101 4 180 SH DEFINED 01 15 0 0 180
ACME PACKET INC COM 004764106 694 18265 SH DEFINED 01 02 0 18175 90
ACME PACKET INC COM 004764106 29 755 SH DEFINED 01 15 0 0 755
TRANSOCEAN LTD COM 004826551 1073 16687 SH DEFINED 01 10 0 16687 0
ACOM CO LTD COM 004845202 10 2730 SH DEFINED 01 02 0 0 2730
ACORDA THERAPEUTICS INC COM 00484M106 12972 392862 SH DEFINED 01 02 0 227719 165143
ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH DEFINED 01 15 0 0 100
ACORN INTERNATIONAL INC-ADR COM 004854105 1 140 SH DEFINED 01 02 0 0 140
ACTEL CORP COM 004934105 1971 123550 SH DEFINED 01 02 0 100793 22757
ACTIVE PWR INC COM 00504W100 36 27150 SH DEFINED 01 15 0 0 27150
ACTIVIDENTITY CORP COM COM 00506P103 0 10 SH DEFINED 01 15 0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 9914 916149 SH DEFINED 01 02 0 16145 900004
ACTIVISION BLIZZARD INC COM 00507V109 933 86216 SH DEFINED 01 10 0 86216 0
ACTIVISION BLIZZARD INC COM 00507V109 972 89827 SH DEFINED 01 15 0 0 89827
ACTUATE CORPORATION COM 00508B102 19 3695 SH DEFINED 01 02 0 3070 625
ACTUATE CORPORATION COM 00508B102 2 300 SH DEFINED 01 15 0 0 300
ACTUANT CORP-CL A COM 00508X203 9992 435223 SH DEFINED 01 02 0 376002 59221
ACTUANT CORP-CL A COM 00508X203 23 1017 SH DEFINED 01 15 0 0 1017
ACUITY BRANDS INC COM 00508Y102 10104 228350 SH DEFINED 01 02 0 107850 120500
ACURA PHARMACEUTICALS INC COM 00509L703 3 925 SH DEFINED 01 02 0 815 110
ACXIOM CORP COM 005125109 14142 891717 SH DEFINED 01 02 0 738048 153669
ACXIOM CORP COM 005125109 22 1400 SH DEFINED 01 15 0 0 1400
ADA ES INC COM COM 005208103 6 1300 SH DEFINED 01 15 0 0 1300
ADAMS GOLF INC COM NEW COM 006228209 246 55804 SH DEFINED 01 15 0 0 55804
ADECCO SA COM 006754204 3 120 SH DEFINED 01 02 0 0 120
ADIDAS AG COM 00687A107 53 1729 SH DEFINED 01 02 0 1309 420
ADMINISTAFF INC COM 007094105 11925 442853 SH DEFINED 01 02 0 86920 355933
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 4 70 SH DEFINED 01 02 0 0 70
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADOBE SYSTEMS INC COM 00724F101 116323 4448312 SH DEFINED 01 02 0 1341130 3107182
ADOBE SYSTEMS INC COM 00724F101 722 27595 SH DEFINED 01 03 0 27595 0
ADOBE SYSTEMS INC COM 00724F101 10122 294100 SH DEFINED 01 10 0 0 294100
ADOBE SYSTEMS INC COM 00724F101 453 17319 SH DEFINED 01 15 0 0 17319
ADTRAN INC COM 00738A106 16787 475541 SH DEFINED 01 02 0 304421 171120
ADVANCE AMERICA CASH ADVANCE COM 00739W107 21 5250 SH DEFINED 01 02 0 4390 860
ADVANCE AMERICA CASH ADVANCE COM 00739W107 4 1100 SH DEFINED 01 15 0 0 1100
ADVANCE AUTO PARTS INC COM 00751Y106 66146 1127263 SH DEFINED 01 02 0 563387 563876
ADVANCE AUTO PARTS INC COM 00751Y106 2635 44901 SH DEFINED 01 02 10 0 0 44901
ADVANCE AUTO PARTS INC COM 00751Y106 44148 752349 SH DEFINED 01 10 0 117778 634571
ADVANCE AUTO PARTS INC COM 00751Y106 16 273 SH DEFINED 01 15 0 0 273
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 19 5295 SH DEFINED 01 02 0 3995 1300
ADVANCED BATTERY TECHNOLOGIE COM 00752H102 3 800 SH DEFINED 01 15 0 0 800
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 12665 3608349 SH DEFINED 01 02 0 3607589 760
ADVANCED INFO SVCS-SPON ADR COM 00753G103 1 500 SH DEFINED 01 02 0 0 500
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 6 1524 SH DEFINED 01 02 0 0 1524
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 5 1297 SH DEFINED 01 15 0 0 1297
ADVANSTAR COMMUNICATIONS INC COM 00758R104 229 18911 SH DEFINED 01 02 0 0 18911
AEON CO LTD COM 007627102 62 5810 SH DEFINED 01 02 0 0 5810
ADVANTEST CORP-ADR COM 00762U200 5 275 SH DEFINED 01 02 0 0 275
ADVISORY BOARD CO/THE COM 00762W107 19142 433569 SH DEFINED 01 02 0 411876 21693
ADVENT CLAYMORE GLOBAL CON COM 007639107 0 5 SH DEFINED 01 15 0 0 5
ADVENT CLAYMORE CONV SECS COM 00764C109 187 10570 SH DEFINED 01 15 0 0 10570
ADVENTRX PHARMACEUT COM 00764X202 0 4 SH DEFINED 01 15 0 0 4
ADVANTAGE OIL & GAS LTD COM NP COM 00765F101 61 9646 SH DEFINED 01 15 0 0 9646
AECOM TECHNOLOGY CORP COM 00766T100 66197 2728662 SH DEFINED 01 02 0 2725587 3075
AECOM TECHNOLOGY CORP COM 00766T100 251 10350 SH DEFINED 01 15 0 0 10350
AEROPOSTALE INC COM 007865108 17987 773618 SH DEFINED 01 02 0 272507 501111
AEROPOSTALE INC COM 007865108 26 1138 SH DEFINED 01 15 0 0 1138
ADVANCED MICRO DEVICES COM 007903107 31032 4364444 SH DEFINED 01 02 0 292166 4072278
ADVANCED MICRO DEVICES COM 007903107 212 29784 SH DEFINED 01 03 0 29784 0
ADVANCED MICRO DEVICES COM 007903107 26442 3724164 SH DEFINED 01 10 0 297117 3427047
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVANCED MICRO DEVICES COM 007903107 496 69708 SH DEFINED 01 15 0 0 69708
ADVANCED MICRO DEVICES INC CONV BND 007903AL1 4145 4213000 PRN DEFINED 01 02 0 0 4213000
AEGON N.V.-NY REG SHR COM 007924103 52 8780 SH DEFINED 01 02 0 0 8780
AEGON N.V.-NY REG SHR COM 007924103 61 10146 SH DEFINED 01 15 0 0 10146
ADVANCED ENERGY INDUSTRIES COM 007973100 3003 229980 SH DEFINED 01 02 0 148345 81635
ADVANCED ENERGY INDUSTRIES COM 007973100 18 1398 SH DEFINED 01 03 0 1398 0
ADVENT SOFTWARE INC COM 007974108 23502 450324 SH DEFINED 01 02 0 295166 155158
ADVENT SOFTWARE INC COM 007974108 2 40 SH DEFINED 01 15 0 0 40
AETERNA ZENTARIS INCCOM NPV IS COM 007975204 1 800 SH DEFINED 01 15 0 0 800
AEROVIRONMENT INC COM 008073108 1581 71088 SH DEFINED 01 02 0 57995 13093
AEROVIRONMENT INC COM 008073108 8 350 SH DEFINED 01 15 0 0 350
AES TIETE SA-ADR COM 00808P207 2 200 SH DEFINED 01 02 0 0 200
AETNA INC COM 00817Y108 38938 1231888 SH DEFINED 01 02 0 474877 757011
AETNA INC COM 00817Y108 2486 78635 SH DEFINED 01 02 10 0 0 78635
AETNA INC COM 00817Y108 694 21942 SH DEFINED 01 03 0 21942 0
AETNA INC COM 00817Y108 9166 289897 SH DEFINED 01 10 0 163458 126439
AETNA INC COM 00817Y108 489 15467 SH DEFINED 01 15 0 0 15467
AFFILIATED MANAGERS GROUP COM 008252108 42705 547433 SH DEFINED 01 02 0 411960 135473
AFFILIATED MANAGERS GROUP COM 008252108 132 1698 SH DEFINED 01 03 0 1698 0
AFFILIATED MANAGERS GROUP COM 008252108 7938 101774 SH DEFINED 01 10 0 0 101774
AFFILIATED MANAGERS GROUP COM 008252108 1 16 SH DEFINED 01 15 0 0 16
AFFYMAX INC COM 00826A109 20 3305 SH DEFINED 01 02 0 2625 680
AFFYMETRIX INC COM 00826T108 1539 337445 SH DEFINED 01 02 0 274045 63400
AFFYMETRIX INC COM 00826T108 1 300 SH DEFINED 01 15 0 0 300
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 1 150 SH DEFINED 01 02 0 0 150
AFRICAN BANK INVESTMENTS-ADR COM 00828W109 3 100 SH DEFINED 01 02 0 0 100
AGA MEDICAL HOLDINGS INC COM 008368102 10617 760544 SH DEFINED 01 02 0 900 759644
AGA MEDICAL HOLDINGS INC COM 008368102 226 16213 SH DEFINED 01 03 0 16213 0
AGFEED INDS INC COM COM 00846L101 1 300 SH DEFINED 01 15 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101 216182 6478353 SH DEFINED 01 02 0 3039368 3438985
AGILENT TECHNOLOGIES INC COM 00846U101 715 21439 SH DEFINED 01 03 0 21439 0
AGILENT TECHNOLOGIES INC COM 00846U101 55 1800 SH DEFINED 01 10 0 0 1800
AGILENT TECHNOLOGIES INC COM 00846U101 246 7384 SH DEFINED 01 15 0 0 7384
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGNICO-EAGLE MINES LTD COM 008474108 42794 602496 SH DEFINED 01 02 0 334910 267586
AGNICO-EAGLE MINES LTD COM 008474108 245 3456 SH DEFINED 01 15 0 0 3456
AGILYSYS INC COM 00847J105 1240 190842 SH DEFINED 01 02 0 130766 60076
AGILYSYS INC COM 00847J105 3 500 SH DEFINED 01 15 0 0 500
AGREE REALTY CORP COM 008492100 411 16255 SH DEFINED 01 02 0 15905 350
AGREE REALTY CORP COM 008492100 23 900 SH DEFINED 01 15 0 0 900
AGRIA CORP - ADR COM 00850H103 1 360 SH DEFINED 01 02 0 0 360
AIFUL CORP-UNSPON ADR COM 00873N103 0 270 SH DEFINED 01 02 0 0 270
AGRIUM INC COM 008916108 36109 481510 SH DEFINED 01 02 0 34181 447329
AGRIUM INC COM 008916108 150 2005 SH DEFINED 01 15 0 0 2005
AIR CHINA LTD COM 00910M100 5 170 SH DEFINED 01 02 0 0 170
AIR FRANCE-KLM-ADR COM 009119108 6668 435340 SH DEFINED 01 02 0 0 435340
AIR LIQUIDE-UNSPONSORED ADR COM 009126202 94 3854 SH DEFINED 01 02 0 1013 2841
AIR METHODS CORP COM 009128307 33288 800567 SH DEFINED 01 02 0 465994 334573
AIR PRODUCTS & CHEMICALS INC COM 009158106 152259 1838436 SH DEFINED 01 02 0 576915 1261521
AIR PRODUCTS & CHEMICALS INC COM 009158106 120 1450 SH DEFINED 01 02 10 0 0 1450
AIR PRODUCTS & CHEMICALS INC COM 009158106 1275 15401 SH DEFINED 01 03 0 15401 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 68104 822912 SH DEFINED 01 10 0 26874 796038
AIR PRODUCTS & CHEMICALS INC COM 009158106 418 5047 SH DEFINED 01 15 0 0 5047
AIR TRANSPORT SERVICES GROUP COM 00922R105 24 3920 SH DEFINED 01 02 0 3550 370
AIRGAS INC COM 009363102 2362 34736 SH DEFINED 01 02 0 30786 3950
AIRGAS INC COM 009363102 265 3905 SH DEFINED 01 03 0 3905 0
AIRGAS INC COM 009363102 2 23 SH DEFINED 01 15 0 0 23
AIRMEDIA GROUP INC-ADR COM 009411109 0 10 SH DEFINED 01 02 0 0 10
AIRMEDIA GROUP INC-ADR COM 009411109 1 100 SH DEFINED 01 15 0 0 100
AIRTRAN HOLDINGS INC COM 00949P108 17483 2378611 SH DEFINED 01 02 0 336895 2041716
AIRTRAN HOLDINGS INC COM 00949P108 1 103 SH DEFINED 01 15 0 0 103
AIXTRON AG SPONSORED ADR COM 009606104 4 150 SH DEFINED 01 02 0 0 150
AIXTRON AG SPONSORED ADR COM 009606104 15 510 SH DEFINED 01 15 0 0 510
AKBANK TURK ANONIM SIRKE COM 009719501 21 1675 SH DEFINED 01 02 0 799 876
AKAMAI TECHNOLOGIES COM 00971T101 241908 4820769 SH DEFINED 01 02 0 4094593 726176
AKAMAI TECHNOLOGIES COM 00971T101 588 11728 SH DEFINED 01 03 0 11728 0
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AKAMAI TECHNOLOGIES COM 00971T101 251 5006 SH DEFINED 01 15 0 0 5006
AKEENA SOLAR INC COM COM 009720103 0 500 SH DEFINED 01 15 0 0 500
AKORN INC COM 009728106 2250 556925 SH DEFINED 01 02 0 3615 553310
COVIDIEN PLC COM 00B3QN1M2 54064 1345546 SH DEFINED 01 10 0 0 1345546
ACCENTURE PLC COM 00B4BNMY3 124223 2924240 SH DEFINED 01 10 0 150207 2774033
SEAGATE TECHNOLOGY COM 00B58JVZ5 709 60143 SH DEFINED 01 10 0 47850 12293
INGERSOLL-RAND PLC COM 00B633030 73932 2070302 SH DEFINED 01 10 0 32707 2037595
ELECTROLUX AB -SPONS ADR B COM 010198208 33 653 SH DEFINED 01 02 0 0 653
AKZO NOBEL NV-SPON ADR COM 010199305 120 1935 SH DEFINED 01 02 0 90 1845
TYCO ELECTRONICS LTD COM 010299318 118821 4066397 SH DEFINED 01 10 0 239959 3826438
ALAMO GROUP INC COM 011311107 285 12770 SH DEFINED 01 02 0 420 12350
ALAMO GROUP INC COM 011311107 80 3600 SH DEFINED 01 15 0 0 3600
ALASKA AIR GROUP INC COM 011659109 29406 576241 SH DEFINED 01 02 0 508306 67935
ALASKA COMM SYSTEMS GROUP COM 01167P101 495 48769 SH DEFINED 01 02 0 3819 44950
ALASKA COMM SYSTEMS GROUP COM 01167P101 218 21489 SH DEFINED 01 15 0 0 21489
ALBANY INTL CORP-CL A COM 012348108 21649 1144215 SH DEFINED 01 02 0 627898 516317
ALBANY MOLECULAR RESEARCH COM 012423109 25 3915 SH DEFINED 01 02 0 3915 0
ALBANY MOLECULAR RESEARCH COM 012423109 1 200 SH DEFINED 01 15 0 0 200
ALBEMARLE CORP COM 012653101 70663 1509555 SH DEFINED 01 02 0 1339283 170272
ALBEMARLE CORP COM 012653101 1 30 SH DEFINED 01 15 0 0 30
ALBERTO-CULVER CO COM 013078100 9993 265395 SH DEFINED 01 02 0 210033 55362
ALBERTO-CULVER CO COM 013078100 5725 152061 SH DEFINED 01 10 0 0 152061
ALBERTO-CULVER CO COM 013078100 47 1244 SH DEFINED 01 15 0 0 1244
ALCOA INC COM 013817101 53201 4393065 SH DEFINED 01 02 0 471368 3921697
ALCOA INC COM 013817101 860 71007 SH DEFINED 01 03 0 71007 0
ALCOA INC COM 013817101 474 39101 SH DEFINED 01 15 0 0 39101
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 9407 2783010 SH DEFINED 01 02 0 0 2783010
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 171 50678 SH DEFINED 01 03 0 0 50678
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 129 38249 SH DEFINED 01 15 0 0 38249
ALEXANDER & BALDWIN INC COM 014482103 8521 244562 SH DEFINED 01 02 0 99879 144683
ALEXANDER & BALDWIN INC COM 014482103 24 700 SH DEFINED 01 15 0 0 700
ALERE INC COM 01449J105 90 2900 SH DEFINED 01 10 0 0 2900
ALERE INC COM 01449J105 26 845 SH DEFINED 01 15 0 0 845
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INVERNESS MEDICAL CONV BD CONV BND 01449JAA3 1717 1810000 PRN DEFINED 01 02 0 0 1810000
ALEXANDER'S INC COM 014752109 105 333 SH DEFINED 01 02 0 285 48
ALEXANDER'S INC COM 014752109 2 5 SH DEFINED 01 15 0 0 5
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 72481 1035441 SH DEFINED 01 02 0 936093 99348
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1 16 SH DEFINED 01 15 0 0 16
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF 015271505 2224 94200 SH DEFINED 01 02 0 0 94200
ALEXION PHARMACEUTICALS INC COM 015351109 140387 2181289 SH DEFINED 01 02 0 1310195 871094
ALEXION PHARMACEUTICALS INC COM 015351109 321 4989 SH DEFINED 01 03 0 4989 0
ALEXION PHARMACEUTICALS INC COM 015351109 144 2240 SH DEFINED 01 15 0 0 2240
ALEXZA PHARMACEUTICALS INC COM 015384100 11 3450 SH DEFINED 01 02 0 2850 600
ALEXZA PHARMACEUTICALS INC COM 015384100 3 1000 SH DEFINED 01 15 0 0 1000
ALICO INC COM 016230104 9 435 SH DEFINED 01 02 0 245 190
ALIGN TECHNOLOGY INC COM 016255101 6466 330242 SH DEFINED 01 02 0 270645 59597
ALIGN TECHNOLOGY INC COM 016255101 6 285 SH DEFINED 01 15 0 0 285
ALIMERA SCIENCES INC COM 016259103 4 425 SH DEFINED 01 02 0 425 0
ALKERMES INC COM 01642T108 1079 73656 SH DEFINED 01 02 0 6215 67441
ALKERMES INC COM 01642T108 29 1973 SH DEFINED 01 03 0 1973 0
ALKERMES INC COM 01642T108 1 95 SH DEFINED 01 15 0 0 95
ALL NIPPON AIRWAYS-SPONS ADR COM 016630303 17 2230 SH DEFINED 01 02 0 780 1450
ALLEGHANY CORP COM 017175100 2846 9388 SH DEFINED 01 02 0 157 9231
ALLEGHANY CORP COM 017175100 16 53 SH DEFINED 01 15 0 0 53
ALLEGHENY ENERGY INC COM 017361106 22309 909822 SH DEFINED 01 02 0 179010 730812
ALLEGHENY ENERGY INC COM 017361106 218 8908 SH DEFINED 01 03 0 8908 0
ALLEGHENY ENERGY INC COM 017361106 181 7382 SH DEFINED 01 15 0 0 7382
ALLEGHENY TECHNOLOGIES INC COM 01741R102 62285 1340911 SH DEFINED 01 02 0 1024372 316539
ALLEGHENY TECHNOLOGIES INC COM 01741R102 241 5186 SH DEFINED 01 03 0 5186 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 78 1688 SH DEFINED 01 15 0 0 1688
ALLEGIANT TRAVEL CO COM 01748X102 3826 90423 SH DEFINED 01 02 0 69535 20888
ALLERGAN INC COM 018490102 311725 4685492 SH DEFINED 01 02 0 3559357 1126135
ALLERGAN INC COM 018490102 1074 16148 SH DEFINED 01 03 0 16148 0
ALLERGAN INC COM 018490102 92 1382 SH DEFINED 01 15 0 0 1382
ALLERGAN INC CONV BND 018490AK8 1177 1030000 PRN DEFINED 01 02 0 0 1030000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLERGAN INC CONV BND 018490AL6 1891 1655000 PRN DEFINED 01 02 0 0 1655000
ALLETE INC COM 018522300 18236 500580 SH DEFINED 01 02 0 472710 27870
ALLETE INC COM 018522300 49 1355 SH DEFINED 01 15 0 0 1355
ALLIANCE CALIF MUN INCOME FD COM 018546101 118 8115 SH DEFINED 01 15 0 0 8115
ALLIANCE DATA SYSTEMS CORP COM 018581108 60338 924546 SH DEFINED 01 02 0 711732 212814
ALLIANCE DATA SYSTEMS CORP COM 018581108 44565 682893 SH DEFINED 01 10 0 3610 679283
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 90 SH DEFINED 01 15 0 0 90
ALLIANCE HEALTHCARE SERVICE COM 018606202 55 12020 SH DEFINED 01 02 0 10980 1040
ALLIANCE HLDGS GP LP COM UNI COM 01861G100 43 1000 SH DEFINED 01 15 0 0 1000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 44 3000 SH DEFINED 01 15 0 0 3000
ALLIANCE NY MUN INCOME FD COM 018714105 57 3924 SH DEFINED 01 15 0 0 3924
ALLIANCE ONE INTERNATIONAL COM 018772103 1815 437514 SH DEFINED 01 02 0 344250 93264
ALLIANCE RESOURCE PARTNERS L COM 01877R108 470 8053 SH DEFINED 01 15 0 0 8053
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 325 21943 SH DEFINED 01 15 0 0 21943
ALLIANT ENERGY CORP COM 018802108 15542 427556 SH DEFINED 01 02 0 281746 145810
ALLIANT ENERGY CORP COM 018802108 188 5177 SH DEFINED 01 15 0 0 5177
ALLIANT TECHSYSTEMS INC COM 018804104 6241 82769 SH DEFINED 01 02 0 81404 1365
ALLIANT TECHSYSTEMS INC COM 018804104 467 6200 SH DEFINED 01 15 0 0 6200
ALLIANT TECHSYSTEMS INC CONV BND 018804AK0 4120 3610000 PRN DEFINED 01 02 0 0 3610000
ALLIANZ SE-ADR COM 018805101 201 17724 SH DEFINED 01 02 0 945 8276
ALLIANCEBERNSTEIN INCOME FD COM 01881E101 2748 327930 SH DEFINED 01 15 0 0 327930
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 11 400 SH DEFINED 01 02 0 0 400
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 342 12957 SH DEFINED 01 02 10 0 0 12957
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 792 30025 SH DEFINED 01 10 0 30025 0
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 285 10802 SH DEFINED 01 15 0 0 10802
ALLIANCE FINANCIAL CORP COM 019205103 14 460 SH DEFINED 01 02 0 300 160
ALLIED IRISH BANKS-SPONS ADR COM 019228402 2 1180 SH DEFINED 01 02 0 0 1180
ALLIED IRISH BANKS-SPONS ADR COM 019228402 69 48308 SH DEFINED 01 15 0 0 48308
ALLIED HEALTHCARE INTL INC COM 01923A109 10 4100 SH DEFINED 01 02 0 2950 1150
ALLIED NEVADA GOLD CORP COM 019344100 135 5085 SH DEFINED 01 02 0 5065 20
ALLIED NEVADA GOLD CORP COM 019344100 69 2600 SH DEFINED 01 15 0 0 2600
ALLIED NEVADA GOLD CORP COM 019344993 4465 168936 SH DEFINED 01 02 0 0 168936
ALLIS-CHALMERS ENERGY INC COM 019645506 23 5570 SH DEFINED 01 02 0 4800 770
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLOS THERAPEUTICS INC COM 019777101 1653 350240 SH DEFINED 01 02 0 5140 345100
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 7421 401794 SH DEFINED 01 02 0 399040 2754
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 301 16300 SH DEFINED 01 15 0 0 16300
ALLSTATE CORP COM 020002101 128868 4084588 SH DEFINED 01 02 0 322334 3762254
ALLSTATE CORP COM 020002101 892 28281 SH DEFINED 01 03 0 28281 0
ALLSTATE CORP COM 020002101 945 29947 SH DEFINED 01 15 0 0 29947
ALMOST FAMILY INC COM 020409108 1332 44959 SH DEFINED 01 02 0 37490 7469
ALMOST FAMILY INC COM 020409108 26 876 SH DEFINED 01 15 0 0 876
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 3235 SH DEFINED 01 02 0 2535 700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 474 38665 SH DEFINED 01 15 0 0 38665
ALON HOLDINGS BLUE SQ-ADR COM 02051Q106 2 150 SH DEFINED 01 02 0 0 150
ALON HOLDINGS BLUE SQ-ADR COM 02051Q106 3 215 SH DEFINED 01 15 0 0 215
ALON USA ENERGY INC COM 020520102 3 505 SH DEFINED 01 02 0 505 0
ALPHA BK A E COM 02071M101 5 3290 SH DEFINED 01 02 0 1490 1800
ALPHA NATURAL RESOURCES INC COM 02076X102 356264 8657654 SH DEFINED 01 02 0 7013742 1643912
ALPHA NATURAL RESOURCES INC COM 02076X102 105 2561 SH DEFINED 01 03 0 2561 0
ALPHA NATURAL RESOURCES INC COM 02076X102 28 670 SH DEFINED 01 15 0 0 670
ALPHA NATURAL RESOURCES INC CONV BND 02076XAA0 3162 2830000 PRN DEFINED 01 02 0 0 2830000
ALPHA PRO TECH LTD COM 020772109 1 500 SH DEFINED 01 15 0 0 500
ALPHATEC HOLDINGS INC COM 02081G102 10 4855 SH DEFINED 01 02 0 3335 1520
ALPINE GLOBAL DYNAMIC DI COM 02082E106 63 9682 SH DEFINED 01 15 0 0 9682
ALPINE GLOBAL PREMIER PP COM 02083A103 37 5596 SH DEFINED 01 15 0 0 5596
ALPINE TOTAL DYNAMICDIVID FD COM 021060108 96 17625 SH DEFINED 01 15 0 0 17625
ALTAIR NANOTECHNO COM 021373105 22 34900 SH DEFINED 01 15 0 0 34900
ALTERA CORPORATION COM 021441100 23873 791566 SH DEFINED 01 02 0 134382 657184
ALTERA CORPORATION COM 021441100 630 20868 SH DEFINED 01 03 0 20868 0
ALTERA CORPORATION COM 021441100 13 446 SH DEFINED 01 15 0 0 446
ALTRA HOLDINGS INC COM 02208R106 4939 335327 SH DEFINED 01 02 0 1760 333567
ALTRIA GROUP INC COM 02209S103 291590 12139383 SH DEFINED 01 02 0 4400380 7739003
ALTRIA GROUP INC COM 02209S103 589 24504 SH DEFINED 01 02 10 0 0 24504
ALTRIA GROUP INC COM 02209S103 2630 109496 SH DEFINED 01 03 0 109496 0
ALTRIA GROUP INC COM 02209S103 36477 1518552 SH DEFINED 01 10 0 183316 1335236
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALTRIA GROUP INC COM 02209S103 4789 199364 SH DEFINED 01 15 0 0 199364
ALUMINA LTD-SPONSORED ADR COM 022205108 20 2860 SH DEFINED 01 02 0 0 2860
ALUMINUM CORP OF CHINA-ADR COM 022276109 14 580 SH DEFINED 01 02 0 0 580
ALUMINUM CORP OF CHINA-ADR COM 022276109 144 6067 SH DEFINED 01 15 0 0 6067
AMARANTH PARTNRS LLC LP 023025992 770 548049 SH DEFINED 01 05 0 0 548049
AMARIN CORPORATION PLC -ADR COM 023111206 0 10 SH DEFINED 01 02 0 0 10
AMAZON.COM INC COM 023135106 875690 5575505 SH DEFINED 01 02 0 2027250 3548255
AMAZON.COM INC COM 023135106 2919 18585 SH DEFINED 01 03 0 18585 0
AMAZON.COM INC COM 023135106 45321 288598 SH DEFINED 01 10 0 0 288598
AMAZON.COM INC COM 023135106 906 5771 SH DEFINED 01 15 0 0 5771
AMBAC FINANCIAL GROUP INC COM 023139108 38 68025 SH DEFINED 01 02 0 19195 48830
AMBAC FINANCIAL GROUP INC COM 023139108 2 3055 SH DEFINED 01 15 0 0 3055
AMBASSADORS GROUP INC COM 023177108 787 69350 SH DEFINED 01 02 0 1295 68055
AMCOR LTD COM 02341R302 31 1236 SH DEFINED 01 02 0 0 1236
AMCOL INTERNATIONAL CORP COM 02341W103 3290 125584 SH DEFINED 01 02 0 103800 21784
AMEDISYS INC COM 023436108 11809 496177 SH DEFINED 01 02 0 376434 119743
AMERCO COM 023586100 4315 54303 SH DEFINED 01 02 0 649 53654
AMERCO COM 023586100 20 247 SH DEFINED 01 15 0 0 247
AMEREN CORPORATION COM 023608102 34984 1231843 SH DEFINED 01 02 0 106059 1125784
AMEREN CORPORATION COM 023608102 357 12578 SH DEFINED 01 03 0 12578 0
AMEREN CORPORATION COM 023608102 250 8814 SH DEFINED 01 15 0 0 8814
AMERICA SERVICE GROUP INC COM 02364L109 167 11200 SH DEFINED 01 02 0 600 10600
AMER FIRST TAX EX INVESTO COM 02364V107 5 1005 SH DEFINED 01 15 0 0 1005
AMERICA MOVIL-ADR SERIES L COM 02364W105 350874 6579283 SH DEFINED 01 02 0 5799969 779314
AMERICA MOVIL-ADR SERIES L COM 02364W105 39964 749371 SH DEFINED 01 02 10 0 0 749371
AMERICA MOVIL-ADR SERIES L COM 02364W105 153255 2875866 SH DEFINED 01 10 0 2685297 190569
AMERICA MOVIL-ADR SERIES L COM 02364W105 1027 19257 SH DEFINED 01 15 0 0 19257
AMERICA MOVIL S A DE C V COM 02364W204 29 557 SH DEFINED 01 02 0 227 330
AMERICA MOVIL S A DE C V COM 02364W204 40 750 SH DEFINED 01 15 0 0 750
AMERICA MOVIL SAB DE C-SER L COM 02364W980 494 184800 SH DEFINED 01 02 0 184800 0
AMERICAN APPAREL INC COM 023850100 41 32935 SH DEFINED 01 02 0 17515 15420
AMCORE FINANCIAL INC COM 023912108 0 2 SH DEFINED 01 02 0 2 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 20959 2323730 SH DEFINED 01 02 0 146154 2177576
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN CAMPUS COMMUNITIES COM 024835100 33837 1111615 SH DEFINED 01 02 0 584528 527087
AMERICAN CAMPUS COMMUNITIES COM 024835100 15 492 SH DEFINED 01 15 0 0 492
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2016 75833 SH DEFINED 01 02 0 2135 73698
AMERICAN CAPITAL AGENCY CORP COM 02503X105 479 18018 SH DEFINED 01 15 0 0 18018
AMERICAN CAPITAL LTD COM 02503Y103 3022 520063 SH DEFINED 01 02 0 27967 492096
AMERICAN CAPITAL LTD COM 02503Y103 223 38436 SH DEFINED 01 15 0 0 38436
AMERICAN COMMERCIAL LINES COM 025195405 77 2743 SH DEFINED 01 02 0 595 2148
AMERICAN DAIRY INC COM 025334103 2 210 SH DEFINED 01 02 0 10 200
AMERICAN DAIRY INC COM 025334103 2 200 SH DEFINED 01 15 0 0 200
AMERICAN DENTAL PARTNERS INC COM 025353103 12 1025 SH DEFINED 01 02 0 1025 0
AMERICAN DG ENERGY INC COM 025398108 5 1425 SH DEFINED 01 02 0 1225 200
AMERICAN ELECTRIC POWER COM 025537101 196488 5423347 SH DEFINED 01 02 0 4601915 821432
AMERICAN ELECTRIC POWER COM 025537101 913 25192 SH DEFINED 01 03 0 25192 0
AMERICAN ELECTRIC POWER COM 025537101 504 13916 SH DEFINED 01 15 0 0 13916
AMERICAN EAGLE OUTFITTERS COM 02553E106 13688 915010 SH DEFINED 01 02 0 855298 59712
AMERICAN EAGLE OUTFITTERS COM 02553E106 16 1039 SH DEFINED 01 03 0 1039 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4268 285275 SH DEFINED 01 10 0 0 285275
AMERICAN EAGLE OUTFITTERS COM 02553E106 34 2240 SH DEFINED 01 15 0 0 2240
AMERICAN EQUITY INVT LIFE HL COM 025676206 8572 837179 SH DEFINED 01 02 0 4129 833050
AMERICAN EXPRESS CO COM 025816109 313839 7467016 SH DEFINED 01 02 0 4237617 3229399
AMERICAN EXPRESS CO COM 025816109 2312 55013 SH DEFINED 01 03 0 55013 0
AMERICAN EXPRESS CO COM 025816109 751 17865 SH DEFINED 01 15 0 0 17865
AMERICAN FINANCIAL GROUP INC COM 025932104 8494 277769 SH DEFINED 01 02 0 206702 71067
AMERICAN FINANCIAL GROUP INC COM 025932104 3 84 SH DEFINED 01 15 0 0 84
AMERICAN GREETINGS CORP-CL A COM 026375105 10867 584578 SH DEFINED 01 02 0 485549 99029
AMERICAN GREETINGS CORP-CL A COM 026375105 9 506 SH DEFINED 01 15 0 0 506
AMERICAN INCOME FD INC COM 02672T109 45 5045 SH DEFINED 01 15 0 0 5045
AIG 8.5% PFD 08/01/2011 CONV PRF 026874115 4066 473300 SH DEFINED 01 02 0 0 473300
AIG 8.5% PFD 08/01/2011 CONV PRF 026874115 17 2000 SH DEFINED 01 15 0 0 2000
AMERICAN INTERNATIONAL GROUP COM 026874784 2873 73485 SH DEFINED 01 02 0 61722 11763
AMERICAN INTERNATIONAL GROUP COM 026874784 278 7109 SH DEFINED 01 03 0 7109 0
AMERICAN INTERNATIONAL GROUP COM 026874784 109 2791 SH DEFINED 01 15 0 0 2791
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN MEDICAL SYS HLDGS COM 02744M108 9869 504100 SH DEFINED 01 02 0 372432 131668
AMERICAN MEDICAL SYS HLDGS COM 02744M108 17 851 SH DEFINED 01 03 0 851 0
AMERICAN MUN INC PORTFOLIO COM 027649102 7 467 SH DEFINED 01 15 0 0 467
AMER NATL BNKSHS/DANVILLE VA COM 027745108 9 400 SH DEFINED 01 02 0 400 0
AMERICAN NATIONAL INSURANCE COM 028591105 6630 87266 SH DEFINED 01 02 0 2800 84466
AMERICAN OIL & GAS INC COM 028723104 28 3375 SH DEFINED 01 02 0 3300 75
AMERICAN ORIENTAL BIOENGINEE COM 028731107 3 1060 SH DEFINED 01 02 0 1060 0
AMERICAN ORIENTAL BIOENGINEE COM 028731107 4 1800 SH DEFINED 01 15 0 0 1800
AMERICAN PHYSICIANS SVC GP COM 028882108 19 600 SH DEFINED 01 02 0 400 200
AMERICAN PHYSICIANS CAP INC COM 028884104 1557 37556 SH DEFINED 01 02 0 30313 7243
AMERICAN PUBLIC EDUCATION COM 02913V103 4763 144946 SH DEFINED 01 02 0 77641 67305
AMERICAN RAILCAR INDUSTRIES COM 02916P103 12 785 SH DEFINED 01 02 0 605 180
AMERICAN REPROGRAPHICS CO COM 029263100 23 2920 SH DEFINED 01 02 0 2420 500
AMERICAN SCIENCE & ENGINEERI COM 029429107 16239 220482 SH DEFINED 01 02 0 142045 78437
AMERICAN SCIENCE & ENGINEERI COM 029429107 6 84 SH DEFINED 01 15 0 0 84
AMERICAN SELECT PORTFOLIO COM 029570108 296 24850 SH DEFINED 01 15 0 0 24850
AMERICAN SOFTWARE INC-CL A COM 029683109 13 2335 SH DEFINED 01 02 0 225 90
AMERICAN STATES WATER CO COM 029899101 11501 321466 SH DEFINED 01 02 0 230003 91463
AMERICAN STATES WATER CO COM 029899101 5 150 SH DEFINED 01 15 0 0 150
AMERICAN TOWER CORP-CL A COM 029912201 238704 4656750 SH DEFINED 01 02 0 1252659 3404091
AMERICAN TOWER CORP-CL A COM 029912201 4008 78186 SH DEFINED 01 02 10 0 0 78186
AMERICAN TOWER CORP-CL A COM 029912201 1173 22883 SH DEFINED 01 03 0 22883 0
AMERICAN TOWER CORP-CL A COM 029912201 76423 1491458 SH DEFINED 01 10 0 133730 1357728
AMERICAN TOWER CORP-CL A COM 029912201 293 5722 SH DEFINED 01 15 0 0 5722
AMERICAN STRATEGIC INCOME POR COM 030099105 63 6303 SH DEFINED 01 15 0 0 6303
AMERICAN STRATEGIC INC PORTFO COM 03009T101 62 7628 SH DEFINED 01 15 0 0 7628
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7033 226106 SH DEFINED 01 02 0 4015 222091
AMERICAN SUPERCONDUCTOR CORP COM 030111108 119 3826 SH DEFINED 01 03 0 3826 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 32 1019 SH DEFINED 01 15 0 0 1019
AMERICAN VANGUARD CORP COM 030371108 697 112834 SH DEFINED 01 02 0 94070 18764
AMERICAN WATER WORKS CO INC COM 030420103 790 33946 SH DEFINED 01 02 0 11730 22216
AMERICAN WATER WORKS CO INC COM 030420103 14 600 SH DEFINED 01 03 0 600 0
AMERICAN WATER WORKS CO INC COM 030420103 69 2953 SH DEFINED 01 15 0 0 2953
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN WOODMARK CORP COM 030506109 12 685 SH DEFINED 01 02 0 585 100
AMERICREDIT CORP COM 03060R101 10404 425314 SH DEFINED 01 02 0 254943 170371
AMERICA'S CAR-MART INC COM 03062T105 7602 301911 SH DEFINED 01 02 0 301911 0
AMERICA'S CAR-MART INC COM 03062T105 5 210 SH DEFINED 01 15 0 0 210
AMERIGON INC COM 03070L300 1397 135631 SH DEFINED 01 02 0 1425 134206
AMERIGON INC COM 03070L300 39 3794 SH DEFINED 01 03 0 3794 0
AMERISTAR CASINOS INC COM 03070Q101 3896 223270 SH DEFINED 01 02 0 1875 221395
AMERON INTERNATIONAL CORP COM 030710107 10826 159304 SH DEFINED 01 02 0 159304 0
AMERON INTERNATIONAL CORP COM 030710107 1 20 SH DEFINED 01 15 0 0 20
AMERISAFE INC COM 03071H100 1661 88450 SH DEFINED 01 02 0 71855 16595
AMERISOURCEBERGEN CORP COM 03073E105 257720 8405763 SH DEFINED 01 02 0 7206974 1198789
AMERISOURCEBERGEN CORP COM 03073E105 449 14653 SH DEFINED 01 03 0 14653 0
AMERISOURCEBERGEN CORP COM 03073E105 77 2524 SH DEFINED 01 15 0 0 2524
AMERIGROUP CORP COM 03073T102 12978 305562 SH DEFINED 01 02 0 221873 83689
AMERIGROUP CORP COM 03073T102 28 650 SH DEFINED 01 15 0 0 650
AMERIPRISE FINANCIAL INC COM 03076C106 4833 102114 SH DEFINED 01 02 0 90091 12023
AMERIPRISE FINANCIAL INC COM 03076C106 625 13199 SH DEFINED 01 03 0 13199 0
AMERIPRISE FINANCIAL INC COM 03076C106 1199 25340 SH DEFINED 01 15 0 0 25340
AMERIS BANCORP COM 03076K108 8457 904506 SH DEFINED 01 02 0 903717 789
AMERIS BANCORP COM 03076K108 26 2812 SH DEFINED 01 15 0 0 2812
AMERIGAS PARTNERS LPUTS RPSTG COM 030975106 309 6897 SH DEFINED 01 15 0 0 6897
AMES NATIONAL CORP COM 031001100 12 620 SH DEFINED 01 02 0 610 10
AMETEK INC COM 031100100 55044 1152290 SH DEFINED 01 02 0 549890 602400
AMETEK INC COM 031100100 5173 108294 SH DEFINED 01 10 0 0 108294
AMETEK INC COM 031100100 215 4496 SH DEFINED 01 15 0 0 4496
AMGEN INC COM 031162100 238756 4332354 SH DEFINED 01 02 0 2376122 1956232
AMGEN INC COM 031162100 2775 50352 SH DEFINED 01 03 0 50352 0
AMGEN INC COM 031162100 1873 33992 SH DEFINED 01 10 0 29492 4500
AMGEN INC COM 031162100 4213 76444 SH DEFINED 01 15 0 0 76444
AMGEN INC SR CV 0.12 COM 031162AN0 35 35000 SH DEFINED 01 15 0 0 35000
AMICUS THERAPEUTICS INC COM 03152W109 4 980 SH DEFINED 01 02 0 980 0
AMKOR TECHNOLOGY INC COM 031652100 102980 15674066 SH DEFINED 01 02 0 6740674 8933392
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMKOR TECHNOLOGY INC COM 031652100 6 900 SH DEFINED 01 05 0 900 0
AMKOR TECHNOLOGY INC COM 031652100 8422 1280537 SH DEFINED 01 10 0 465442 815095
AMKOR TECHNOLOGY INC COM 031652100 5 750 SH DEFINED 01 15 0 0 750
AMPCO-PITTSBURGH CORP COM 032037103 16 667 SH DEFINED 01 02 0 567 100
AMPHENOL CORP-CL A COM 032095101 33467 683269 SH DEFINED 01 02 0 71641 611628
AMPHENOL CORP-CL A COM 032095101 448 9140 SH DEFINED 01 03 0 9140 0
AMPHENOL CORP-CL A COM 032095101 44665 966986 SH DEFINED 01 10 0 41430 925556
AMPHENOL CORP-CL A COM 032095101 315 6435 SH DEFINED 01 15 0 0 6435
AMSURG CORP COM 03232P405 10511 601290 SH DEFINED 01 02 0 572809 28481
AMYLIN PHARMACEUTICALS INC COM 032346108 1254 60168 SH DEFINED 01 02 0 3520 56648
AMYLIN PHARMACEUTICALS INC COM 032346108 36 1736 SH DEFINED 01 15 0 0 1736
AMTRUST FINANCIAL SERVICES COM 032359309 2333 160667 SH DEFINED 01 02 0 1450 159217
AMTRUST FINANCIAL SERVICES COM 032359309 2 165 SH DEFINED 01 15 0 0 165
AMYRIS INC COM 03236M101 10999 637674 SH DEFINED 01 02 0 0 637674
ANADARKO PETROLEUM CORP COM 032511107 610186 10695595 SH DEFINED 01 02 0 3781069 6914526
ANADARKO PETROLEUM CORP COM 032511107 1827 32033 SH DEFINED 01 03 0 32033 0
ANADARKO PETROLEUM CORP COM 032511107 29705 520691 SH DEFINED 01 10 0 0 520691
ANADARKO PETROLEUM CORP COM 032511107 976 17110 SH DEFINED 01 15 0 0 17110
ANADIGICS INC COM 032515108 32 5260 SH DEFINED 01 02 0 4410 850
ANALOG DEVICES INC COM 032654105 204183 6506825 SH DEFINED 01 02 0 2836759 3670066
ANALOG DEVICES INC COM 032654105 552 17594 SH DEFINED 01 03 0 17594 0
ANALOG DEVICES INC COM 032654105 46 1450 SH DEFINED 01 05 0 1450 0
ANALOG DEVICES INC COM 032654105 590 19900 SH DEFINED 01 10 0 0 19900
ANALOG DEVICES INC COM 032654105 119 3800 SH DEFINED 01 15 0 0 3800
ANALOGIC CORP COM 032657207 33862 754490 SH DEFINED 01 02 0 402297 352193
ANALOGIC CORP COM 032657207 4 82 SH DEFINED 01 15 0 0 82
ANALYSTS INTERNATIONAL CORP COM 032681207 865 376253 SH DEFINED 01 02 0 246143 130110
ANALYSTS INTERNATIONAL CORP COM 032681207 2 699 SH DEFINED 01 15 0 0 699
ANAREN INC COM 032744104 7961 474216 SH DEFINED 01 02 0 466316 7900
ANCESTRY.COM INC COM 032803108 28 1260 SH DEFINED 01 02 0 1250 10
ANCESTRY.COM INC COM 032803108 3215 141437 SH DEFINED 01 10 0 0 141437
ANCHOR BANCORP WIS INC COM 032839102 7 11350 SH DEFINED 01 15 0 0 11350
ANDERSONS INC/THE COM 034164103 6462 170504 SH DEFINED 01 02 0 79730 90774
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANDERSONS INC/THE COM 034164103 41 1081 SH DEFINED 01 03 0 1081 0
ANDERSONS INC/THE COM 034164103 8 200 SH DEFINED 01 15 0 0 200
ANGIODYNAMICS INC COM 03475V101 10084 661700 SH DEFINED 01 02 0 661700 0
ANGLO AMERN PLC ADR NEW COM 03485P201 525 26422 SH DEFINED 01 02 0 7460 18962
ANGLO PLATINUM LTD COM 035078104 10 110 SH DEFINED 01 02 0 10 100
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 19170 414532 SH DEFINED 01 02 0 0 414532
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 146 3167 SH DEFINED 01 15 0 0 3167
ANGLOGOLD HOLDINGS LTD CONV PRF 03512Q206 2216 41800 SH DEFINED 01 02 0 0 41800
ANHEUSER BUSCH INBEV SA/ COM 03524A108 125 2120 SH DEFINED 01 02 0 340 1780
ANHEUSER BUSCH INBEV SA/ COM 03524A108 47 794 SH DEFINED 01 15 0 0 794
ANIXTER INTERNATIONAL INC COM 035290105 48378 896065 SH DEFINED 01 02 0 571614 324451
ANNALY CAPITAL MANAGEMENT IN COM 035710409 110364 6270787 SH DEFINED 01 02 0 435405 5835382
ANNALY CAPITAL MANAGEMENT IN COM 035710409 320 18159 SH DEFINED 01 02 10 0 0 18159
ANNALY CAPITAL MANAGEMENT IN COM 035710409 712 40530 SH DEFINED 01 10 0 40530 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1794 101932 SH DEFINED 01 15 0 0 101932
ANNTAYLOR STORES CORP COM 036115103 3552 175498 SH DEFINED 01 02 0 154133 21365
ANNTAYLOR STORES CORP COM 036115103 10 505 SH DEFINED 01 15 0 0 505
ANSYS INC COM 03662Q105 105893 2506383 SH DEFINED 01 02 0 702420 1803963
ANSYS INC COM 03662Q105 19 449 SH DEFINED 01 15 0 0 449
ANTARES PHARMA INC COM 036642106 7 4965 SH DEFINED 01 02 0 4625 340
ANTARES PHARMA INC COM 036642106 1 1000 SH DEFINED 01 15 0 0 1000
ANTHERA PARMACEUTICALS INC COM 03674U102 299 71375 SH DEFINED 01 02 0 375 71000
ANTIGENICS INC DEL COM 037032109 1 511 SH DEFINED 01 15 0 0 511
ANTOFAGASTA P L C COM 037189107 10 250 SH DEFINED 01 02 0 0 250
ANWORTH MORTGAGE ASSET CORP COM 037347101 745 104438 SH DEFINED 01 02 0 8016 96422
ANWORTH MORTGAGE ASSET CORP COM 037347101 95 13320 SH DEFINED 01 15 0 0 13320
AON CORP COM 037389103 143664 3673286 SH DEFINED 01 02 0 842857 2830429
AON CORP COM 037389103 554 14175 SH DEFINED 01 03 0 14175 0
AON CORP COM 037389103 17600 450000 SH DEFINED 01 10 0 0 450000
AON CORP COM 037389103 155 3972 SH DEFINED 01 15 0 0 3972
A123 SYSTEMS INC COM 03739T108 48 5330 SH DEFINED 01 02 0 4780 550
A123 SYSTEMS INC COM 03739T108 45 5060 SH DEFINED 01 15 0 0 5060
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AOXING PHARMACEUTICAL CO INC COM 03740A106 5 1575 SH DEFINED 01 02 0 1575 0
APACHE CORP COM 037411105 496564 5079435 SH DEFINED 01 02 0 1648948 3430487
APACHE CORP COM 037411105 2369 24241 SH DEFINED 01 03 0 24241 0
APACHE CORP COM 037411105 9178 98400 SH DEFINED 01 10 0 10000 88400
APACHE CORP COM 037411105 792 8100 SH DEFINED 01 15 0 0 8100
APACHE CORP CONV PRF 037411808 61861 1064328 SH DEFINED 01 02 0 0 1064328
APARTMENT INVT & MGMT CO -A COM 03748R101 54733 2560036 SH DEFINED 01 02 0 899734 1660302
APARTMENT INVT & MGMT CO -A COM 03748R101 131 6146 SH DEFINED 01 03 0 6146 0
APARTMENT INVT & MGMT CO -A COM 03748R101 11 509 SH DEFINED 01 15 0 0 509
APOGEE ENTERPRISES INC COM 037598109 1394 152426 SH DEFINED 01 02 0 108220 44206
APOGEE ENTERPRISES INC COM 037598109 0 4 SH DEFINED 01 15 0 0 4
APOLLO GROUP INC-CL A COM 037604105 32927 641263 SH DEFINED 01 02 0 0 641263
APOLLO GROUP INC-CL A COM 037604105 342 6664 SH DEFINED 01 03 0 0 6664
APOLLO GROUP INC-CL A COM 037604105 16251 316478 SH DEFINED 01 10 0 0 316478
APOLLO GROUP INC-CL A COM 037604105 65 1259 SH DEFINED 01 15 0 0 1259
APOLLO INVESTMENT CORP COM 03761U106 65168 6370240 SH DEFINED 01 02 0 6236865 133375
APOLLO INVESTMENT CORP COM 03761U106 118 11553 SH DEFINED 01 15 0 0 11553
APOLLO COMMERCIAL REIT COM 03762U105 18 1150 SH DEFINED 01 02 0 1150 0
APPLE INC COM 037833100 2419363 8526389 SH DEFINED 01 02 0 2786999 5739390
APPLE INC COM 037833100 9330 32880 SH DEFINED 01 02 10 0 0 32880
APPLE INC COM 037833100 13901 48990 SH DEFINED 01 03 0 47990 1000
APPLE INC COM 037833100 69 244 SH DEFINED 01 05 0 244 0
APPLE INC COM 037833100 468741 1653696 SH DEFINED 01 10 0 102226 1551470
APPLE INC COM 037833100 17623 62109 SH DEFINED 01 15 0 0 62109
APPLIED ENERGETICS INC COM 03819M106 9 7525 SH DEFINED 01 02 0 5075 2450
APPLIED INDUSTRIAL TECH INC COM 03820C105 17869 583974 SH DEFINED 01 02 0 488702 95272
APPLIED MATERIALS INC COM 038222105 8404 719559 SH DEFINED 01 02 0 582992 136567
APPLIED MATERIALS INC COM 038222105 820 70189 SH DEFINED 01 03 0 70189 0
APPLIED MATERIALS INC COM 038222105 1320 112984 SH DEFINED 01 15 0 0 112984
APPLIED MICRO CIRCUITS CORP COM 03822W406 43 4292 SH DEFINED 01 02 0 4292 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 7 720 SH DEFINED 01 15 0 0 720
APPLIED SIGNAL TECHNOLOGY COM 038237103 1582 63575 SH DEFINED 01 02 0 51605 11970
APTARGROUP INC COM 038336103 20224 442817 SH DEFINED 01 02 0 172275 270542
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APTARGROUP INC COM 038336103 3 67 SH DEFINED 01 15 0 0 67
APPROACH RESOURCES INC COM 03834A103 29 2550 SH DEFINED 01 02 0 1370 1180
AQUA AMERICA INC COM 03836W103 6875 336993 SH DEFINED 01 02 0 334338 2655
AQUA AMERICA INC COM 03836W103 454 22275 SH DEFINED 01 15 0 0 22275
AQUARIUS PLATINUM LTD COM 03840M208 1 80 SH DEFINED 01 02 0 0 80
ARBITRON INC COM 03875Q108 14934 533912 SH DEFINED 01 02 0 356545 177367
ARC WIRELESS SOLUTIONS COM 03878K207 11 4000 SH DEFINED 01 15 0 0 4000
ARBOR REALTY TRUST INC COM 038923108 60 12000 SH DEFINED 01 02 0 0 12000
ARBOR REALTY TRUST INC COM 038923108 1 100 SH DEFINED 01 15 0 0 100
ARCADIS NV - NY REG COM 03923E107 2 90 SH DEFINED 01 02 0 0 90
ARCH CHEMICALS INC COM 03937R102 6447 183726 SH DEFINED 01 02 0 103055 80671
ARCH COAL INC COM 039380100 20533 768714 SH DEFINED 01 02 0 533136 235578
ARCH COAL INC COM 039380100 111 4144 SH DEFINED 01 03 0 4144 0
ARCH COAL INC COM 039380100 15545 581996 SH DEFINED 01 10 0 0 581996
ARCH COAL INC COM 039380100 209 7811 SH DEFINED 01 15 0 0 7811
ARCELORMITTAL-NY REGISTERED COM 03938L104 7520 228018 SH DEFINED 01 02 0 0 228018
ARCELORMITTAL-NY REGISTERED COM 03938L104 326 9891 SH DEFINED 01 15 0 0 9891
ARCHER-DANIELS-MIDLAND CO COM 039483102 24535 768680 SH DEFINED 01 02 0 721022 47658
ARCHER-DANIELS-MIDLAND CO COM 039483102 1072 33586 SH DEFINED 01 03 0 33586 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1535 48085 SH DEFINED 01 10 0 42044 6041
ARCHER-DANIELS-MIDLAND CO COM 039483102 908 28447 SH DEFINED 01 15 0 0 28447
ARCHER-DANIELS-MIDLAND CO CONV PRF 039483201 17002 411285 SH DEFINED 01 02 0 0 411285
ARCHER-DANIELS-MIDLAND CO CONV PRF 039483201 174 4200 SH DEFINED 01 15 0 0 4200
ARCHIPELAGO LEARNING INC COM 03956P102 236 19789 SH DEFINED 01 02 0 775 19014
ARCSIGHT INC COM 039666102 949 21771 SH DEFINED 01 02 0 1600 20171
ARCSIGHT INC COM 039666102 8 193 SH DEFINED 01 15 0 0 193
ARCTIC CAT INC COM 039670104 1181 115305 SH DEFINED 01 02 0 92415 22890
ARDEA BIOSCIENCES INC COM 03969P107 8206 356804 SH DEFINED 01 02 0 329468 27336
ARDEN GROUP INC -CL A COM 039762109 8 100 SH DEFINED 01 02 0 70 30
ARENA BRANDS INC COM 03999M207 0 111111 SH DEFINED 01 02 0 0 111111
ARENA PHARMACEUTICALS INC COM 040047102 13 7977 SH DEFINED 01 02 0 7847 130
ARENA PHARMACEUTICALS INC COM 040047102 29 18360 SH DEFINED 01 15 0 0 18360
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARGAN INC COM 04010E109 6 600 SH DEFINED 01 02 0 500 100
ARES CAPITAL CORP COM 04010L103 770 49205 SH DEFINED 01 02 0 7616 41589
ARES CAPITAL CORP COM 04010L103 551 35212 SH DEFINED 01 15 0 0 35212
AREVA SA COM 04012G102 2 380 SH DEFINED 01 02 0 0 380
ARIAD PHARMACEUTICALS INC COM 04033A100 44 11335 SH DEFINED 01 02 0 7435 3900
ARIAD PHARMACEUTICALS INC COM 04033A100 7 1955 SH DEFINED 01 15 0 0 1955
ARIBA INC COM 04033V203 21644 1145243 SH DEFINED 01 02 0 789662 355581
ARIBA INC COM 04033V203 8 431 SH DEFINED 01 15 0 0 431
ARKANSAS BEST CORP COM 040790107 4762 196590 SH DEFINED 01 02 0 97798 98792
ARKEMA-SPONSORED ADR COM 041232109 17 336 SH DEFINED 01 02 0 0 336
ARLINGTON ASSET INVESTMENT COR COM 041356205 229 9850 SH DEFINED 01 02 0 450 9400
ARLINGTON ASSET INVESTMENT COR COM 041356205 9 373 SH DEFINED 01 15 0 0 373
ARM HOLDINGS PLC-SPONS ADR COM 042068106 647 34473 SH DEFINED 01 02 0 0 34473
ARM HOLDINGS PLC-SPONS ADR COM 042068106 122 6477 SH DEFINED 01 15 0 0 6477
ARMSTRONG WORLD INDUSTRIES COM 04247X102 50 1225 SH DEFINED 01 02 0 760 465
AROTECH CORP COM NEW COM 042682203 0 71 SH DEFINED 01 15 0 0 71
ARQULE INC COM 04269E107 911 176867 SH DEFINED 01 02 0 143995 32872
ARQULE INC COM 04269E107 2 465 SH DEFINED 01 15 0 0 465
ARRIS GROUP INC COM 04269Q100 7790 797486 SH DEFINED 01 02 0 530556 266930
ARRIS GROUP INC COM 04269Q100 43 4430 SH DEFINED 01 15 0 0 4430
ARRIS GROUP INC CONV BND 04269QAC4 3675 3755000 PRN DEFINED 01 02 0 0 3755000
ARRAY BIOPHARMA INC COM 04269X105 681 211045 SH DEFINED 01 02 0 4965 206080
ARROW ELECTRONICS INC COM 042735100 52059 1947556 SH DEFINED 01 02 0 1929626 17930
ARROW ELECTRONICS INC COM 042735100 0 13 SH DEFINED 01 15 0 0 13
ARROW FINANCIAL CORP COM 042744102 17 684 SH DEFINED 01 02 0 683 1
ARROW FINANCIAL CORP COM 042744102 13 515 SH DEFINED 01 15 0 0 515
ART TECHNOLOGY GROUP INC COM 04289L107 11088 2684763 SH DEFINED 01 02 0 11080 2673683
ART TECHNOLOGY GROUP INC COM 04289L107 139 33750 SH DEFINED 01 03 0 33750 0
ART TECHNOLOGY GROUP INC COM 04289L107 4 1000 SH DEFINED 01 15 0 0 1000
ARTESIAN RESOURCES CORP-CL A COM 043113208 29 1535 SH DEFINED 01 02 0 0 1535
ARTHROCARE CORP COM 043136100 6208 228395 SH DEFINED 01 02 0 165025 63370
ARTHROCARE CORP COM 043136100 34 1250 SH DEFINED 01 15 0 0 1250
ARTIO GLOBAL INVESTORS INC COM 04315B107 19305 1261722 SH DEFINED 01 02 0 45086 1216636
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARTIO GLOBAL INVESTORS INC COM 04315B107 14 921 SH DEFINED 01 03 0 921 0
ARUBA NETWORKS INC COM 043176106 33128 1552385 SH DEFINED 01 02 0 1228293 324092
ARUBA NETWORKS INC COM 043176106 11 500 SH DEFINED 01 15 0 0 500
ARVINMERITOR INC COM 043353101 39471 2539982 SH DEFINED 01 02 0 2306325 233657
ASAHI GLASS COM 043393206 74 7288 SH DEFINED 01 02 0 3278 4010
ASAHI KASEI CORP COM 043400100 7 120 SH DEFINED 01 02 0 0 120
ASBURY AUTOMOTIVE GROUP COM 043436104 170 12036 SH DEFINED 01 02 0 2603 9433
ASCENT MEDIA CORP-A COM 043632108 1151 43065 SH DEFINED 01 02 0 1473 41592
ASCENT MEDIA CORP-A COM 043632108 4 138 SH DEFINED 01 15 0 0 138
ASCENT SOLAR TECHNOLOGI COM 043635101 0 150 SH DEFINED 01 15 0 0 150
ASHFORD HOSPITALITY TRUST COM 044103109 4095 452497 SH DEFINED 01 02 0 4758 447739
ASHFORD HOSPITALITY TRUST COM 044103109 29 3225 SH DEFINED 01 03 0 3225 0
ASHFORD HOSPITALITY TRUST COM 044103109 18 2000 SH DEFINED 01 15 0 0 2000
ASHLAND INC COM 044209104 26874 551065 SH DEFINED 01 02 0 268614 282451
ASHLAND INC COM 044209104 160 3282 SH DEFINED 01 15 0 0 3282
ASIA PAC FD INC COM 044901106 26 2365 SH DEFINED 01 15 0 0 2365
ASKMENOW INC COM 045188109 0 100 SH DEFINED 01 02 0 0 100
ASIAINFO-LINKAGE INC COM 04518A104 9 478 SH DEFINED 01 02 0 0 478
ASIAINFO-LINKAGE INC COM 04518A104 5633 285488 SH DEFINED 01 02 10 0 0 285488
ASIAINFO-LINKAGE INC COM 04518A104 27898 1416753 SH DEFINED 01 10 0 787059 629694
ASIAINFO-LINKAGE INC COM 04518A104 2468 125353 SH DEFINED 01 11 0 0 125353
ASPEN TECHNOLOGY INC COM 045327103 71031 6849765 SH DEFINED 01 02 0 2669674 4180091
ASPEN TECHNOLOGY INC COM 045327103 33 3161 SH DEFINED 01 05 0 3161 0
ASPEN TECHNOLOGY INC COM 045327103 357 35954 SH DEFINED 01 10 0 0 35954
ASPENBIO PHARMA INC COM 045346103 1 2870 SH DEFINED 01 02 0 2350 520
ASSET ACCEPTANCE CAPITAL COM 04543P100 17 3164 SH DEFINED 01 02 0 2464 700
ASSISTED LIVING CONCEPTS I-A COM 04544X300 1855 60942 SH DEFINED 01 02 0 797 60145
ASSOCIATED BANC-CORP COM 045487105 9513 721297 SH DEFINED 01 02 0 429451 291846
ASSOCIATED BANC-CORP COM 045487105 77 5809 SH DEFINED 01 15 0 0 5809
ASSOC BRITISH FOODS-UNSP ADR COM 045519402 10 610 SH DEFINED 01 02 0 0 610
ASSOCIATED ESTATES REALTY CP COM 045604105 1120 80114 SH DEFINED 01 02 0 2580 77534
ASSURANT INC COM 04621X108 57382 1409896 SH DEFINED 01 02 0 143796 1266100
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASSURANT INC COM 04621X108 228 5604 SH DEFINED 01 03 0 5604 0
ASSURANT INC COM 04621X108 1018 25000 SH DEFINED 01 10 0 25000 0
ASSURANT INC COM 04621X108 57 1393 SH DEFINED 01 15 0 0 1393
ASTA FUNDING INC COM 046220109 5 700 SH DEFINED 01 02 0 700 0
ASTEC INDUSTRIES INC COM 046224101 20722 726333 SH DEFINED 01 02 0 350832 375501
ASTEC INDUSTRIES INC COM 046224101 3 110 SH DEFINED 01 15 0 0 110
ASTELLAS PHARMA INC COM 04623U102 84 2340 SH DEFINED 01 02 0 290 2050
ASTORIA FINANCIAL CORP COM 046265104 11713 859339 SH DEFINED 01 02 0 215194 644145
ASTRAZENECA PLC-SPONS ADR COM 046353108 22486 443514 SH DEFINED 01 02 0 0 443514
ASTRAZENECA PLC-SPONS ADR COM 046353108 178 3520 SH DEFINED 01 15 0 0 3520
ASTRONICS CORP COM 046433108 90 5170 SH DEFINED 01 02 0 670 4500
ATHENAHEALTH INC COM 04685W103 28924 875958 SH DEFINED 01 02 0 816818 59140
ATHEROS COMMUNICATIONS COM 04743P108 5967 226441 SH DEFINED 01 02 0 290 226151
ATHEROS COMMUNICATIONS COM 04743P108 108 4092 SH DEFINED 01 03 0 4092 0
ATHEROS COMMUNICATIONS COM 04743P108 10 382 SH DEFINED 01 15 0 0 382
ATHERSYS INC NEW COM COM 04744L106 9 2850 SH DEFINED 01 15 0 0 2850
ATLANTIC POWER CORP COM NPV IS COM 04878Q863 68 4920 SH DEFINED 01 15 0 0 4920
ATLANTIC SOUTHN FINLGROUP INC COM 048877104 3 3350 SH DEFINED 01 15 0 0 3350
ATLANTIC TELE-NETWORK INC COM 049079205 42 850 SH DEFINED 01 02 0 675 175
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 60007 1192970 SH DEFINED 01 02 0 962011 230959
ATLAS COPCO AB COM 049255706 17 860 SH DEFINED 01 02 0 0 860
ATLAS COPCO AB LTD COM 049255805 38 2130 SH DEFINED 01 02 0 0 2130
ATLAS ENERGY INC COM 049298102 19 665 SH DEFINED 01 02 0 340 325
ATLAS ENERGY INC COM 049298102 25 880 SH DEFINED 01 15 0 0 880
ATLAS PIPELINE PARTNERS L COM 049392103 25 1400 SH DEFINED 01 15 0 0 1400
ATLAS PIPELINE HLDGSL P COM UN COM 04939R108 4 500 SH DEFINED 01 15 0 0 500
ATMEL CORP COM 049513104 143398 18014961 SH DEFINED 01 02 0 17037769 977192
ATMEL CORP COM 049513104 304 38169 SH DEFINED 01 15 0 0 38169
ATMOS ENERGY CORP COM 049560105 26076 891475 SH DEFINED 01 02 0 815446 76029
ATMOS ENERGY CORP COM 049560105 50 1703 SH DEFINED 01 15 0 0 1703
ATMOSPHERIC GLOW TECHNOLOGIE COM 049567100 0 125 SH DEFINED 01 02 0 0 125
ATRION CORPORATION COM 049904105 32 200 SH DEFINED 01 02 0 200 0
ATWOOD OCEANICS INC COM 050095108 27241 894618 SH DEFINED 01 02 0 142040 752578
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ATWOOD OCEANICS INC COM 050095108 42 1393 SH DEFINED 01 15 0 0 1393
AUBURN NATL BANCORPORATION COM 050473107 9 450 SH DEFINED 01 02 0 0 450
AUDIOVOX CORP -CL A COM 050757103 1426 208419 SH DEFINED 01 02 0 88795 119624
AUDIOVOX CORP -CL A COM 050757103 0 10 SH DEFINED 01 15 0 0 10
AUSTRALIA & NEW ZEALAND BKG GP COM 052528304 195 8528 SH DEFINED 01 02 0 2490 6038
AUTHENTEC INC COM 052660107 0 250 SH DEFINED 01 02 0 0 250
AUTHENTEC INC COM 052660107 0 250 SH DEFINED 01 15 0 0 250
AUTOBYTEL INC COM 05275N106 72 82400 SH DEFINED 01 15 0 0 82400
AUTODESK INC COM 052769106 127614 3991634 SH DEFINED 01 02 0 2655455 1336179
AUTODESK INC COM 052769106 381 11933 SH DEFINED 01 03 0 11933 0
AUTODESK INC COM 052769106 61 1922 SH DEFINED 01 15 0 0 1922
AUTOLIV INC COM 052800109 68890 1054485 SH DEFINED 01 02 0 655629 398856
AUTOLIV INC COM 052800109 21 329 SH DEFINED 01 15 0 0 329
AUTOMATIC DATA PROCESSING COM 053015103 62150 1478681 SH DEFINED 01 02 0 1439422 39259
AUTOMATIC DATA PROCESSING COM 053015103 1087 25855 SH DEFINED 01 03 0 25855 0
AUTOMATIC DATA PROCESSING COM 053015103 10652 265400 SH DEFINED 01 10 0 0 265400
AUTOMATIC DATA PROCESSING COM 053015103 1116 26546 SH DEFINED 01 15 0 0 26546
AUTONATION INC COM 05329W102 1067 45898 SH DEFINED 01 02 0 32409 13489
AUTONATION INC COM 05329W102 77 3295 SH DEFINED 01 03 0 3295 0
AUTONATION INC COM 05329W102 5 204 SH DEFINED 01 15 0 0 204
AUTONAVI HOLDINGS LTD-ADR COM 05330F106 6098 348455 SH DEFINED 01 02 0 0 348455
AUTOZONE INC COM 053332102 27174 118710 SH DEFINED 01 02 0 56921 61789
AUTOZONE INC COM 053332102 344 1501 SH DEFINED 01 03 0 1501 0
AUTOZONE INC COM 053332102 39 172 SH DEFINED 01 15 0 0 172
AUXILIUM PHARMACEUTICALS INC COM 05334D107 20012 807595 SH DEFINED 01 02 0 287480 520115
AUXILIUM PHARMACEUTICALS INC COM 05334D107 220 8909 SH DEFINED 01 03 0 8909 0
AVALONBAY COMMUNITIES INC COM 053484101 62582 602151 SH DEFINED 01 02 0 123078 479073
AVALONBAY COMMUNITIES INC COM 053484101 464 4463 SH DEFINED 01 03 0 4463 0
AVALONBAY COMMUNITIES INC COM 053484101 663 6378 SH DEFINED 01 15 0 0 6378
AVANIR PHARMACEUTICALS-CL A COM 05348P401 15 4725 SH DEFINED 01 02 0 4725 0
AVANIR PHARMACEUTICALS-CL A COM 05348P401 0 25 SH DEFINED 01 15 0 0 25
AVATAR HOLDINGS INC COM 053494100 9385 491879 SH DEFINED 01 02 0 418659 73220
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AVEO PHARMACEUTICALS INC COM 053588109 7 600 SH DEFINED 01 02 0 600 0
AVEO PHARMACEUTICALS INC COM 053588109 6 500 SH DEFINED 01 15 0 0 500
AVERY DENNISON CORP COM 053611109 17915 482640 SH DEFINED 01 02 0 364775 117865
AVERY DENNISON CORP COM 053611109 214 5766 SH DEFINED 01 03 0 5766 0
AVERY DENNISON CORP COM 053611109 28331 763833 SH DEFINED 01 10 0 65121 698712
AVERY DENNISON CORP COM 053611109 38 1016 SH DEFINED 01 15 0 0 1016
AVIAT NETWORKS INC COM 05366Y102 189 46147 SH DEFINED 01 02 0 4047 42100
AVIAT NETWORKS INC COM 05366Y102 1 310 SH DEFINED 01 15 0 0 310
AVID TECHNOLOGY INC COM 05367P100 7171 546984 SH DEFINED 01 02 0 256330 290654
AVID TECHNOLOGY INC COM 05367P100 1 52 SH DEFINED 01 15 0 0 52
AVIS BUDGET GROUP INC COM 053774105 3424 293886 SH DEFINED 01 02 0 8010 285876
AVIS BUDGET GROUP INC COM 053774105 2 208 SH DEFINED 01 15 0 0 208
AVISTA CORP COM 05379B107 31366 1502162 SH DEFINED 01 02 0 832137 670025
AVISTA CORP COM 05379B107 21 1001 SH DEFINED 01 15 0 0 1001
AVNET INC COM 053807103 130387 4827282 SH DEFINED 01 02 0 1781693 3045589
AVNET INC COM 053807103 346 11800 SH DEFINED 01 10 0 0 11800
AVNET INC COM 053807103 97 3585 SH DEFINED 01 15 0 0 3585
AVIVA PLC - SPON ADR COM 05382A104 65 5190 SH DEFINED 01 02 0 1060 4130
AVON PRODUCTS INC COM 054303102 314424 9792086 SH DEFINED 01 02 0 8521740 1270346
AVON PRODUCTS INC COM 054303102 2472 76977 SH DEFINED 01 02 10 0 0 76977
AVON PRODUCTS INC COM 054303102 996 31002 SH DEFINED 01 03 0 31002 0
AVON PRODUCTS INC COM 054303102 11058 344330 SH DEFINED 01 10 0 215166 129164
AVON PRODUCTS INC COM 054303102 185 5747 SH DEFINED 01 15 0 0 5747
AXA -SPONS ADR COM 054536107 87 4974 SH DEFINED 01 02 0 0 4974
AXA -SPONS ADR COM 054536107 0 24 SH DEFINED 01 05 0 0 24
AWARE INC MASS COM 05453N100 0 100 SH DEFINED 01 15 0 0 100
AXCELIS TECHNOLOGIES INC COM 054540109 1223 633848 SH DEFINED 01 02 0 6835 627013
AXCELIS TECHNOLOGIES INC COM 054540109 5 2652 SH DEFINED 01 15 0 0 2652
BB&T CORP COM 054937107 16649 691389 SH DEFINED 01 02 0 636125 55264
BB&T CORP COM 054937107 877 36402 SH DEFINED 01 03 0 36402 0
BB&T CORP COM 054937107 147 6119 SH DEFINED 01 15 0 0 6119
B&G FOODS INC-CLASS A COM 05508R106 12401 1135594 SH DEFINED 01 02 0 4125 1131469
B&G FOODS INC-CLASS A COM 05508R106 150 13725 SH DEFINED 01 15 0 0 13725
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BAE SYS PLC SPONSORED ADR COM 05523R107 43 2015 SH DEFINED 01 02 0 1715 300
BASF AG ADR SPONSORED COM 055262505 295 4635 SH DEFINED 01 02 0 1960 2675
BCE INC COM 05534B760 74 2261 SH DEFINED 01 02 0 976 1285
BCE INC COM 05534B760 107 3303 SH DEFINED 01 15 0 0 3303
BGC PARTNERS INC-CL A COM 05541T101 425 71319 SH DEFINED 01 02 0 3807 67512
BGC PARTNERS INC-CL A COM 05541T101 5 755 SH DEFINED 01 15 0 0 755
BG GROUP PLC-SPON ADR COM 055434203 252 2858 SH DEFINED 01 02 0 0 2858
BHP BILLITON PLC-ADR COM 05545E209 270856 4237412 SH DEFINED 01 02 0 951 4236461
BHP BILLITON PLC-ADR COM 05545E209 10 150 SH DEFINED 01 15 0 0 150
BJ'S WHOLESALE CLUB INC COM 05548J106 20890 503418 SH DEFINED 01 02 0 318797 184621
BJ'S WHOLESALE CLUB INC COM 05548J106 65 1570 SH DEFINED 01 03 0 1570 0
BJ'S WHOLESALE CLUB INC COM 05548J106 1 17 SH DEFINED 01 15 0 0 17
BOK FINANCIAL CORPORATION COM 05561Q201 46 1026 SH DEFINED 01 02 0 450 576
BP PLC-SPONS ADR COM 055622104 8487 206148 SH DEFINED 01 02 0 0 206148
BP PLC-SPONS ADR COM 055622104 3092 75101 SH DEFINED 01 15 0 0 75101
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 809 7827 SH DEFINED 01 02 10 0 0 7827
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1853 17950 SH DEFINED 01 10 0 17950 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1167 11289 SH DEFINED 01 15 0 0 11289
BPZ RESOURCES INC COM 055639108 30 7842 SH DEFINED 01 02 0 6367 1475
BPZ RESOURCES INC COM 055639108 75 19500 SH DEFINED 01 15 0 0 19500
BRT RLTY TR SH BEN INT NEW COM 055645303 2 237 SH DEFINED 01 15 0 0 237
BRE PROPERTIES INC COM 05564E106 6755 162788 SH DEFINED 01 02 0 156960 5828
BRE PROPERTIES INC COM 05564E106 152 3653 SH DEFINED 01 15 0 0 3653
BNP PARIBAS SPON ADR 1/4 SH COM 05565A202 280 7878 SH DEFINED 01 02 0 3494 4384
BOFI HOLDING INC COM 05566U108 5 450 SH DEFINED 01 02 0 450 0
BMP SUNSTONE CORP COM 05569C105 17 2208 SH DEFINED 01 02 0 1808 400
BT GROUP PLC-SPON ADR COM 05577E101 899 41037 SH DEFINED 01 02 0 0 41037
BT GROUP PLC-SPON ADR COM 05577E101 21 962 SH DEFINED 01 15 0 0 962
BMC SOFTWARE INC COM 055921100 504178 12454930 SH DEFINED 01 02 0 5235161 7219769
BMC SOFTWARE INC COM 055921100 380 9379 SH DEFINED 01 03 0 9379 0
BMC SOFTWARE INC COM 055921100 66 1632 SH DEFINED 01 05 0 1632 0
BMC SOFTWARE INC COM 055921100 1459 37710 SH DEFINED 01 10 0 0 37710
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BMC SOFTWARE INC COM 055921100 11 272 SH DEFINED 01 15 0 0 272
BTU INTERNATIONAL INC COM 056032105 4525 653862 SH DEFINED 01 02 0 405623 248239
B2B INTERNET HOLDRS TR COM 056033103 1 1200 SH DEFINED 01 15 0 0 1200
BABCOCK & WILCOX COMPANY COM 05615F102 65974 3100254 SH DEFINED 01 02 0 83847 3016407
BABCOCK & WILCOX COMPANY COM 05615F102 592 27804 SH DEFINED 01 15 0 0 27804
BADGER METER INC COM 056525108 9678 239081 SH DEFINED 01 02 0 67438 171643
BADGER METER INC COM 056525108 98 2412 SH DEFINED 01 03 0 2412 0
BADGER METER INC COM 056525108 12 300 SH DEFINED 01 15 0 0 300
BAIDU INC - SPON ADR COM 056752108 684847 6673629 SH DEFINED 01 02 0 2542930 4130699
BAIDU INC - SPON ADR COM 056752108 25 240 SH DEFINED 01 05 0 240 0
BAIDU INC - SPON ADR COM 056752108 2877 28843 SH DEFINED 01 10 0 22651 6192
BAIDU INC - SPON ADR COM 056752108 1593 15520 SH DEFINED 01 15 0 0 15520
BAKER (MICHAEL) CORP COM 057149106 17 510 SH DEFINED 01 02 0 510 0
BAKER HUGHES INC COM 057224107 121364 2848889 SH DEFINED 01 02 0 734214 2114675
BAKER HUGHES INC COM 057224107 1363 32007 SH DEFINED 01 03 0 32007 0
BAKER HUGHES INC COM 057224107 279 6555 SH DEFINED 01 15 0 0 6555
BAKERS FOOTWEAR GRP INC COM 057465106 0 100 SH DEFINED 01 15 0 0 100
BALCHEM CORP COM 057665200 4637 150260 SH DEFINED 01 02 0 125572 24688
BALCHEM CORP COM 057665200 2 80 SH DEFINED 01 15 0 0 80
BALDOR ELECTRIC COM 057741100 27839 689091 SH DEFINED 01 02 0 617970 71121
BALDOR ELECTRIC COM 057741100 8 200 SH DEFINED 01 15 0 0 200
BALDWIN & LYONS INC -CL B COM 057755209 9960 391366 SH DEFINED 01 02 0 0 391366
BALL CORP COM 058498106 2650 45037 SH DEFINED 01 02 0 38872 6165
BALL CORP COM 058498106 283 4807 SH DEFINED 01 03 0 4807 0
BALL CORP COM 058498106 59 1005 SH DEFINED 01 15 0 0 1005
BALLANTYNE STRONG INC COM 058516105 8 925 SH DEFINED 01 02 0 925 0
BALLARD POWER SYSTEMS IN COM 058586108 1 306 SH DEFINED 01 15 0 0 306
BALLY TECHNOLOGIES INC COM 05874B107 27665 791605 SH DEFINED 01 02 0 598822 192783
BALLY TECHNOLOGIES INC COM 05874B107 28 790 SH DEFINED 01 03 0 790 0
BALLY TECHNOLOGIES INC COM 05874B107 46 1310 SH DEFINED 01 15 0 0 1310
BANCFIRST CORP COM 05945F103 10816 267327 SH DEFINED 01 02 0 251960 15367
BANCO BRADESCO-ADR COM 059460303 28415 1394278 SH DEFINED 01 02 0 0 1394278
BANCO BRADESCO-ADR COM 059460303 68539 3366360 SH DEFINED 01 10 0 0 3366360
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANCO BRADESCO-ADR COM 059460303 21 1043 SH DEFINED 01 15 0 0 1043
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 268 19884 SH DEFINED 01 02 0 9194 10690
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 0 1 SH DEFINED 01 15 0 0 1
THE RAILWAY BUILDING AND LOAN COM 05947D9J7 0 62 SH DEFINED 01 02 0 62 0
SIX FLAGS INC 144A COM 05947V9I9 624 14187 SH DEFINED 01 02 0 14187 0
BANCO DE CHILE COM 059520106 11 123 SH DEFINED 01 02 0 0 123
BANCO DO BRASIL SA-SPON ADR COM 059578104 61 3234 SH DEFINED 01 02 0 0 3234
BANCO ESPIRITO SANTO SA COM 059584102 5 1180 SH DEFINED 01 02 0 0 1180
ADRBANCO MACRO S A COM 05961W105 3 60 SH DEFINED 01 02 0 0 60
ADRBANCO MACRO S A COM 05961W105 5 120 SH DEFINED 01 15 0 0 120
BANCO SANTANDER SA-SPON ADR COM 05964H105 1666 131595 SH DEFINED 01 02 0 62024 69571
BANCO SANTANDER SA-SPON ADR COM 05964H105 107 8449 SH DEFINED 01 15 0 0 8449
BANCO SANTANDER-CHILE-ADR COM 05965X109 2571 26638 SH DEFINED 01 02 0 0 26638
BANCO SANTANDER BRASIL ADS COM 05967A107 1071 77724 SH DEFINED 01 02 0 76134 1590
BANCO SANTANDER BRASIL ADS COM 05967A107 27891 2025546 SH DEFINED 01 02 10 0 0 2025546
BANCO SANTANDER BRASIL ADS COM 05967A107 54279 3947572 SH DEFINED 01 10 0 3316829 630743
BANCO SANTANDER BRASIL ADS COM 05967A107 33 2401 SH DEFINED 01 15 0 0 2401
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 3 50 SH DEFINED 01 02 0 0 50
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 13707 255197 SH DEFINED 01 10 0 0 255197
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 12 186 SH DEFINED 01 15 0 0 186
BANCORP RHODE ISLAND INC COM 059690107 10 350 SH DEFINED 01 02 0 250 100
BANCORPSOUTH INC COM 059692103 2635 185810 SH DEFINED 01 02 0 180230 5580
BANCORP INC/THE COM 05969A105 13 1935 SH DEFINED 01 02 0 1635 300
BANCTRUST FINANCIAL GROUP COM 05978R107 2018 659645 SH DEFINED 01 02 0 659645 0
BANCTRUST FINANCIAL GROUP COM 05978R107 0 150 SH DEFINED 01 15 0 0 150
BANK OF AMERICA CORP COM 060505104 511714 39032455 SH DEFINED 01 02 0 6625947 32406508
BANK OF AMERICA CORP COM 060505104 3111 237292 SH DEFINED 01 02 10 0 0 237292
BANK OF AMERICA CORP COM 060505104 8198 625324 SH DEFINED 01 03 0 625324 0
BANK OF AMERICA CORP COM 060505104 71026 5421814 SH DEFINED 01 10 0 793930 4627884
BANK OF AMERICA CORP COM 060505104 8786 670528 SH DEFINED 01 15 0 0 670528
BANK OF AMERICA CORP CONV PRF 060505682 6280 6400 SH DEFINED 01 02 0 0 6400
BANK OF AMERICA CORP CONV PRF 060505682 155 158 SH DEFINED 01 15 0 0 158
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK EAST ASIA LTD COM 061874103 8 1840 SH DEFINED 01 02 0 0 1840
BANK GRANITE GRANITE FA COM 062401104 1 1000 SH DEFINED 01 15 0 0 1000
BANK OF HAWAII CORP COM 062540109 5657 125969 SH DEFINED 01 02 0 124467 1502
BANK OF MARIN BANCORP/CA COM 063425102 11 350 SH DEFINED 01 02 0 350 0
BANK OF MARIN BANCORP/CA COM 063425102 40 1254 SH DEFINED 01 15 0 0 1254
BANK OF MONTREAL COM 063671101 6339 109772 SH DEFINED 01 02 0 0 109772
BANK OF MONTREAL COM 063671101 81 1401 SH DEFINED 01 15 0 0 1401
BANK MUTUAL CORP COM 063750103 11094 2137565 SH DEFINED 01 02 0 2097698 39867
BANK OF THE OZARKS COM 063904106 6224 167782 SH DEFINED 01 02 0 63585 104197
BANK OF THE OZARKS COM 063904106 26 700 SH DEFINED 01 15 0 0 700
BANK OF NEW YORK MELLON CORP COM 064058100 116983 4476860 SH DEFINED 01 02 0 827299 3649561
BANK OF NEW YORK MELLON CORP COM 064058100 1854 70931 SH DEFINED 01 03 0 70931 0
BANK OF NEW YORK MELLON CORP COM 064058100 324 12391 SH DEFINED 01 15 0 0 12391
BANK OF NOVA SCOTIA COM NPV IS COM 064149107 108 2034 SH DEFINED 01 15 0 0 2034
BANK COMM HLDGS COM 06424J103 16 4056 SH DEFINED 01 15 0 0 4056
BANK OF CHINA COM 06426M104 90 6892 SH DEFINED 01 02 0 3352 3540
BANKATLANTIC BANCORPINC CL A N COM 065908600 0 344 SH DEFINED 01 15 0 0 344
BANK YOKOHAMA LTD JAPAN COM 066011206 4 90 SH DEFINED 01 02 0 0 90
BANKFINANCIAL CORP COM 06643P104 10795 1177192 SH DEFINED 01 02 0 1171182 6010
BANKFINANCIAL CORP COM 06643P104 1 102 SH DEFINED 01 15 0 0 102
BANNER CORPORATION COM 06652V109 2879 1332600 SH DEFINED 01 02 0 0 1332600
BANNER CORPORATION COM 06652V109 0 100 SH DEFINED 01 15 0 0 100
CR BARD INC COM 067383109 37434 459708 SH DEFINED 01 02 0 111723 347985
CR BARD INC COM 067383109 498 6116 SH DEFINED 01 03 0 6116 0
CR BARD INC COM 067383109 11194 135500 SH DEFINED 01 10 0 0 135500
CR BARD INC COM 067383109 115 1409 SH DEFINED 01 15 0 0 1409
BARCLAYS BANK PLC IPATH ETN COM 06738C778 453 10712 SH DEFINED 01 15 0 0 10712
BARCLAYS BANK PLC IPATH GS C COM 06738C786 401 17599 SH DEFINED 01 15 0 0 17599
BARCLAYS BK PLC IPATH INDE COM 06738C794 3 105 SH DEFINED 01 15 0 0 105
BARCLAYS PLC-SPONS ADR COM 06738E204 804 42671 SH DEFINED 01 02 0 0 42671
BARCLAYS PLC-SPONS ADR COM 06738E204 110 5826 SH DEFINED 01 15 0 0 5826
BARCLAYS BANK PLC IPATH ETN COM 06739F101 89 1825 SH DEFINED 01 15 0 0 1825
BARCLAYS BANK PLC IPATH ETN COM 06739F135 7 150 SH DEFINED 01 15 0 0 150
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IPATH MSCI INDIA INDEX ETN COM 06739F291 5065 66862 SH DEFINED 01 02 10 0 0 66862
IPATH MSCI INDIA INDEX ETN COM 06739F291 5662 74941 SH DEFINED 01 10 0 66862 8079
IPATH MSCI INDIA INDEX ETN COM 06739F291 361 4770 SH DEFINED 01 15 0 0 4770
BARCLAYS BANK PLC ADR SER 2 PRF 06739F390 48 1950 SH DEFINED 01 15 0 0 1950
BARCLAYS BANK PLC IPATH ETN COM 06739H198 4 69 SH DEFINED 01 15 0 0 69
BARCLAYS BANK PLC IPATH DOW COM 06739H206 136 2727 SH DEFINED 01 15 0 0 2727
BARCLAYS BANK PLC IPATH DJ-U COM 06739H255 2 55 SH DEFINED 01 15 0 0 55
BARCLAYS BANK PLC IPATH ETN COM 06739H263 6 112 SH DEFINED 01 15 0 0 112
BARCLAYS BANK PLC IPATH ETN COM 06739H271 4 75 SH DEFINED 01 15 0 0 75
BARCLAYS BANK PLC IPATH ETN COM 06739H305 22 498 SH DEFINED 01 15 0 0 498
BARCLAYS BK PLC SPONSORED PRF 06739H362 52 2000 SH DEFINED 01 15 0 0 2000
BARCLAYS BANK PLC IPATH OPTI COM 06739H412 3 70 SH DEFINED 01 15 0 0 70
BARCLAYS BK PLC SPONSORED PRF 06739H511 19 750 SH DEFINED 01 15 0 0 750
BARCLAYS GLOBAL INVESTORS COM 06739H644 1 110 SH DEFINED 01 15 0 0 110
BARCLAYS BANK PLC IPATH ETN COM 06739H743 9 305 SH DEFINED 01 15 0 0 305
BARCLAYS BANK PLC IPATH DJ A COM 06739H750 9 400 SH DEFINED 01 15 0 0 400
BARCLAYS BANK PLC SPONSORED PRF 06739H776 60 2400 SH DEFINED 01 15 0 0 2400
IPATH S&P 500 VIX S/T FU ETN COM 06740C527 3373 194700 SH DEFINED 01 02 0 194700 0
IPATH S&P 500 VIX S/T FU ETN COM 06740C527 2819 163016 SH DEFINED 01 15 0 0 163016
BARLOWORLD LTD-UNSPONS ADR COM 067680207 9 1350 SH DEFINED 01 02 0 0 1350
BARNES & NOBLE INC COM 067774109 1597 98533 SH DEFINED 01 02 0 97223 1310
BARNES & NOBLE INC COM 067774109 390 24062 SH DEFINED 01 15 0 0 24062
BARNES GROUP INC COM 067806109 25471 1448085 SH DEFINED 01 02 0 1317939 130146
BARNES GROUP INC CONV BND 067806AB5 3966 3870000 PRN DEFINED 01 02 0 0 3870000
BARRICK GOLD CORP COM 067901108 45733 987979 SH DEFINED 01 02 0 465223 522756
BARRICK GOLD CORP COM 067901108 2410 52058 SH DEFINED 01 02 10 0 0 52058
BARRICK GOLD CORP COM 067901108 9254 200264 SH DEFINED 01 10 0 102235 98029
BARRICK GOLD CORP COM 067901108 981 21199 SH DEFINED 01 15 0 0 21199
BARNWELL INDUSTRIES INC COM 068221100 2 500 SH DEFINED 01 15 0 0 500
BARRETT BUSINESS SVCS INC COM 068463108 10 600 SH DEFINED 01 02 0 500 100
BILL BARRETT CORP COM 06846N104 31505 875139 SH DEFINED 01 02 0 813322 61817
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BILL BARRETT CORP COM 06846N104 28 772 SH DEFINED 01 15 0 0 772
BARRY (R.G.) COM 068798107 6 550 SH DEFINED 01 02 0 550 0
BASIC ENERGY SERVICES INC COM 06985P100 937 109922 SH DEFINED 01 02 0 89200 20722
BAXTER INTERNATIONAL INC COM 071813109 272837 5718564 SH DEFINED 01 02 0 3295651 2422913
BAXTER INTERNATIONAL INC COM 071813109 1465 30710 SH DEFINED 01 03 0 30710 0
BAXTER INTERNATIONAL INC COM 071813109 751 15731 SH DEFINED 01 15 0 0 15731
BAYER AG-SPONSORED ADR COM 072730302 283 4049 SH DEFINED 01 02 0 1130 2919
BMW-UNSPONSORED ADR COM 072743206 63 2700 SH DEFINED 01 02 0 0 2700
BAYTEX ENERGY TRUST-UNITS COM 073176109 631 17357 SH DEFINED 01 02 10 0 0 17357
BAYTEX ENERGY TRUST-UNITS COM 073176109 1441 39738 SH DEFINED 01 10 0 39738 0
BAYTEX ENERGY TRUST-UNITS COM 073176109 5 145 SH DEFINED 01 15 0 0 145
BE AEROSPACE INC COM 073302101 39337 1297827 SH DEFINED 01 02 0 1003781 294046
BE AEROSPACE INC COM 073302101 901 29736 SH DEFINED 01 15 0 0 29736
BEACON PWR CORP COM COM 073677106 3 10145 SH DEFINED 01 15 0 0 10145
BEACON ROOFING SUPPLY INC COM 073685109 6874 471856 SH DEFINED 01 02 0 467811 4045
BEACON ROOFING SUPPLY INC COM 073685109 6 392 SH DEFINED 01 15 0 0 392
BEASLEY BROADCAST GRP INC -A COM 074014101 1 275 SH DEFINED 01 02 0 275 0
BEAZER HOMES USA INC COM 07556Q105 33 8105 SH DEFINED 01 02 0 5735 2370
BEAZER HOMES USA INC COM 07556Q105 78 19000 SH DEFINED 01 15 0 0 19000
BEBE STORES INC COM 075571109 19 2695 SH DEFINED 01 02 0 2135 560
BEBE STORES INC COM 075571109 2 300 SH DEFINED 01 15 0 0 300
BECKMAN COULTER INC COM 075811109 8512 174467 SH DEFINED 01 02 0 171684 2783
BECKMAN COULTER INC COM 075811109 58 1190 SH DEFINED 01 15 0 0 1190
BECTON DICKINSON AND CO COM 075887109 54914 741086 SH DEFINED 01 02 0 121308 619778
BECTON DICKINSON AND CO COM 075887109 904 12197 SH DEFINED 01 03 0 12197 0
BECTON DICKINSON AND CO COM 075887109 495 6680 SH DEFINED 01 15 0 0 6680
BED BATH & BEYOND INC COM 075896100 51343 1182749 SH DEFINED 01 02 0 116481 1066268
BED BATH & BEYOND INC COM 075896100 670 15440 SH DEFINED 01 03 0 15440 0
BED BATH & BEYOND INC COM 075896100 114 2617 SH DEFINED 01 15 0 0 2617
BEIJING ENTERPRISES HLDG COM 07725Q200 1 20 SH DEFINED 01 02 0 0 20
BEL FUSE INC-CL B COM 077347300 6845 328794 SH DEFINED 01 02 0 0 328794
BELDEN INC COM 077454106 57115 2165144 SH DEFINED 01 02 0 875528 1289616
BELGACOM SA COM 077701100 7 910 SH DEFINED 01 02 0 170 740
BELO CORPORATION-A COM 080555105 42 6798 SH DEFINED 01 02 0 6408 390
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELO CORPORATION-A COM 080555105 22 3605 SH DEFINED 01 15 0 0 3605
BEMIS COMPANY COM 081437105 1637 51578 SH DEFINED 01 02 0 42650 8928
BEMIS COMPANY COM 081437105 182 5724 SH DEFINED 01 03 0 5724 0
BEMIS COMPANY COM 081437105 40382 1272295 SH DEFINED 01 10 0 0 1272295
BENCHMARK ELECTRONICS INC COM 08160H101 49801 3036705 SH DEFINED 01 02 0 2235490 801215
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 11469 1278626 SH DEFINED 01 02 0 1215686 62940
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 49 5450 SH DEFINED 01 15 0 0 5450
BENETTON GROUP SPA COM 081795403 14 897 SH DEFINED 01 02 0 0 897
BENIHANA INC - CLASS A COM 082047200 7286 960006 SH DEFINED 01 02 0 96001 0
WR BERKLEY CORP COM 084423102 49731 1837090 SH DEFINED 01 02 0 332248 1504842
WR BERKLEY CORP COM 084423102 7 252 SH DEFINED 01 15 0 0 252
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4606 37 SH DEFINED 01 02 0 13 24
BERKSHIRE HATHAWAY INC-CL A COM 084670108 4606 37 SH DEFINED 01 15 0 0 37
BERKSHIRE HATHAWAY INC-CL B COM 084670702 131704 1592935 SH DEFINED 01 02 0 91 679938
BERKSHIRE HATHAWAY INC-CL B COM 084670702 7514 90885 SH DEFINED 01 03 0 9 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 15731 190262 SH DEFINED 01 15 0 0 190262
BERKSHIRE HILLS BANCORP INC COM 084680107 1558 82170 SH DEFINED 01 02 0 980 81190
BERKSHIRE HILLS BANCORP INC COM 084680107 0 1 SH DEFINED 01 15 0 0 1
BERRY PETROLEUM CO-CLASS A COM 085789105 14133 445417 SH DEFINED 01 02 0 291947 153470
BEST BUY CO INC COM 086516101 38406 940646 SH DEFINED 01 02 0 154310 786336
BEST BUY CO INC COM 086516101 1077 26386 SH DEFINED 01 03 0 26386 0
BEST BUY CO INC COM 086516101 58847 1441294 SH DEFINED 01 10 0 2357 1438937
BEST BUY CO INC COM 086516101 957 23427 SH DEFINED 01 15 0 0 23427
BHP BILLITON LTD-SPON ADR COM 088606108 23894 313092 SH DEFINED 01 02 0 613752 6216
BHP BILLITON LTD-SPON ADR COM 088606108 1312 17193 SH DEFINED 01 15 0 0 17193
BIG 5 SPORTING GOODS CORP COM 08915P101 1399 104253 SH DEFINED 01 02 0 84845 19408
BIG LOTS INC COM 089302103 36655 1102440 SH DEFINED 01 02 0 893454 208986
BIG LOTS INC COM 089302103 132 3977 SH DEFINED 01 03 0 3977 0
BIG LOTS INC COM 089302103 60 1800 SH DEFINED 01 15 0 0 1800
BIGBAND NETWORKS INC COM 089750509 14286 5030675 SH DEFINED 01 02 0 3365 5027310
BIGBAND NETWORKS INC COM 089750509 306 107575 SH DEFINED 01 03 0 107575 0
BIGLARI HOLDINGS INC COM 08986R101 2231 6788 SH DEFINED 01 02 0 5540 1248
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIGLARI HOLDINGS INC COM 08986R101 35 106 SH DEFINED 01 15 0 0 106
BIO-RAD LABORATORIES-CL A COM 090572207 6180 68274 SH DEFINED 01 02 0 4835 19929
BIO-RAD LABORATORIES-CL A COM 090572207 14 155 SH DEFINED 01 15 0 0 155
BIO-REFERENCE LABS INC COM 09057G602 3489 167315 SH DEFINED 01 02 0 118565 48750
BIO-REFERENCE LABS INC COM 09057G602 9 450 SH DEFINED 01 15 0 0 450
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 2300 SH DEFINED 01 02 0 1900 400
BIOCRYST PHARMACEUTICALS INC COM 09058V103 45 9100 SH DEFINED 01 15 0 0 9100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22316 998419 SH DEFINED 01 02 0 17850 980569
BIOMARIN PHARMACEUTICAL INC COM 09061G101 267 11920 SH DEFINED 01 03 0 11920 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 406 SH DEFINED 01 15 0 0 406
BIOGEN IDEC INC COM 09062X103 48049 856176 SH DEFINED 01 02 0 183482 672694
BIOGEN IDEC INC COM 09062X103 713 12710 SH DEFINED 01 03 0 12710 0
BIOGEN IDEC INC COM 09062X103 1174 20921 SH DEFINED 01 10 0 20921 0
BIOGEN IDEC INC COM 09062X103 197 3513 SH DEFINED 01 15 0 0 3513
BIOMED REALTY TRUST INC COM 09063H107 58984 3291543 SH DEFINED 01 02 0 1889039 1402504
BIOMED REALTY TRUST INC COM 09063H107 2 103 SH DEFINED 01 15 0 0 103
BIONOVO INC COM NEW COM 090643206 1 800 SH DEFINED 01 15 0 0 800
BIOMED REALTY LP CONV BND 09064AAB7 6602 5760000 PRN DEFINED 01 02 0 0 5760000
BIODEL INC COM 09064M105 7 1400 SH DEFINED 01 02 0 1200 200
BIODEL INC COM 09064M105 74 14000 SH DEFINED 01 15 0 0 14000
BIOMIMETIC THERAPEUTICS INC COM 09064X101 2407 211085 SH DEFINED 01 02 0 1185 209900
BIOSANTE PHARMACEUTICALS INC COM 09065V203 9 4960 SH DEFINED 01 02 0 4600 360
BIOSANTE PHARMACEUTICALS INC COM 09065V203 8 4883 SH DEFINED 01 15 0 0 4883
BIOTIME INC COM 09066L105 7 1400 SH DEFINED 01 02 0 1400 0
BIOTECH HOLDRS TRUST ETF COM 09067D201 75 780 SH DEFINED 01 15 0 0 780
BIOSCRIP INC COM 09069N108 18 3495 SH DEFINED 01 02 0 2575 920
BIOLASE TECHNOLOGY INC COM 090911108 0 55 SH DEFINED 01 02 0 55 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 7 250 SH DEFINED 01 02 0 250 0
BJ'S RESTAURANTS INC COM 09180C106 17512 621902 SH DEFINED 01 02 0 599833 22069
BLACK BOX CORPORATION COM 091826107 12620 393646 SH DEFINED 01 02 0 377137 16509
BLACKBOARD INC COM 091935502 2022 56095 SH DEFINED 01 02 0 2435 53660
BLACKBOARD INC COM 091935502 74 2065 SH DEFINED 01 15 0 0 2065
BLACKROCK FLOATING RATE INCOM COM 091941104 3 200 SH DEFINED 01 15 0 0 200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACK HILLS CORP COM 092113109 5842 187230 SH DEFINED 01 02 0 98054 89176
BLACK HILLS CORP COM 092113109 100 3202 SH DEFINED 01 15 0 0 3202
BLACKBAUD INC COM 09227Q100 13334 554713 SH DEFINED 01 02 0 189181 365532
BLACKBAUD INC COM 09227Q100 6 250 SH DEFINED 01 15 0 0 250
BLACKROCK INSD MUN TERM TR IN COM 092474105 92 9140 SH DEFINED 01 15 0 0 9140
BLACKROCK INCOME OPPORTUNIT COM 092475102 180 17337 SH DEFINED 01 15 0 0 17337
BLACKROCK INSD MUN INCOME TR COM 092479104 74 5000 SH DEFINED 01 15 0 0 5000
BLACKROCK INVESTMENTQUALITY MU COM 09247D105 132 8700 SH DEFINED 01 15 0 0 8700
BLACKROCK N Y INVT QUALITY MU COM 09247E103 26 1787 SH DEFINED 01 15 0 0 1787
BLACKROCK INCOME TR INC COM 09247F100 78 11190 SH DEFINED 01 15 0 0 11190
BLACKROCK INC COM 09247X101 20888 122689 SH DEFINED 01 02 0 0 122689
BLACKROCK INC COM 09247X101 85 497 SH DEFINED 01 15 0 0 497
BLACKROCK CALIF MUN INCOME TR COM 09248E102 12 800 SH DEFINED 01 15 0 0 800
BLACKROCK MUN INCOMETR COM 09248F109 41 2875 SH DEFINED 01 15 0 0 2875
BLACKROCK MUNICIPAL INCOME INV COM 09248H105 14 1000 SH DEFINED 01 15 0 0 1000
BLACKROCK N J MUN INCOME TR COM 09248J101 41 2620 SH DEFINED 01 15 0 0 2620
BLACKROCK NY MUN 2018 TERM COM 09248K108 7 400 SH DEFINED 01 15 0 0 400
BLACKROCK N Y MUN INCOME TR COM 09248L106 117 7638 SH DEFINED 01 15 0 0 7638
BLACKROCK NEW JERSEYMUN BD TR COM 09249A109 28 1679 SH DEFINED 01 15 0 0 1679
BLACKROCK CORE BD TRSHS BEN IN COM 09249E101 60 4340 SH DEFINED 01 15 0 0 4340
BLACKROCK STRATEGIC COM 09249G106 62 4700 SH DEFINED 01 15 0 0 4700
BLACKROCK MUN BD TR COM 09249H104 70 4386 SH DEFINED 01 15 0 0 4386
BLACKROCK MD MUN BD TR COM 09249L105 48 2849 SH DEFINED 01 15 0 0 2849
BLACKROCK MUN INCOME TR II COM 09249N101 20 1350 SH DEFINED 01 15 0 0 1350
BLACKROCK NEW YORK MUN BD TR COM 09249P106 39 2452 SH DEFINED 01 15 0 0 2452
BLACKROCK NEW YORK MUN INCOME COM 09249R102 32 2091 SH DEFINED 01 15 0 0 2091
BLACKROCK NEW YORK INSD MUN I COM 09249U105 80 5531 SH DEFINED 01 15 0 0 5531
BLACKROCK CREDIT ALLOCATION COM 09249V103 17 1500 SH DEFINED 01 15 0 0 1500
BLACKROCK LTD DURATION I COM 09249W101 184 10678 SH DEFINED 01 15 0 0 10678
BLACKROCK MUN 2020 TERM TR CO COM 09249X109 6 400 SH DEFINED 01 15 0 0 400
BLACKROCK STRATEGIC DIVID ACHI COM 09249Y107 7 700 SH DEFINED 01 15 0 0 700
BLACKROCK GLOBAL OPPORTUNIT COM 092501105 303 16458 SH DEFINED 01 15 0 0 16458
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK PFD & EQUITY ADV COM 092508100 38 2900 SH DEFINED 01 15 0 0 2900
BLACKROCK INSURED MUNICIPAL COM 09250G102 72 4700 SH DEFINED 01 15 0 0 4700
BLACKROCK DIVID ACHIEVERS COM 09250N107 89 9183 SH DEFINED 01 15 0 0 9183
BLACKROCK ENERGY & RES TR COM COM 09250U101 122 4948 SH DEFINED 01 15 0 0 4948
BLACKROCK HEALTH SCIENCES T COM 09250W107 46 1800 SH DEFINED 01 15 0 0 1800
BLACKROCK ENHANCED DIVID ACHI COM 09251A104 140 16846 SH DEFINED 01 15 0 0 16846
BLACKROCK INTL GROWTH & I COM 092524107 67 6399 SH DEFINED 01 15 0 0 6399
BLACKROCK KELSO CAPITAL CORP COM 092533108 75 6510 SH DEFINED 01 02 0 4285 2225
BLACKROCK KELSO CAPITAL CORP COM 092533108 144 12515 SH DEFINED 01 15 0 0 12515
BLACKROCK MUNIHOLDIN COM 09253N104 3 200 SH DEFINED 01 15 0 0 200
BLACKROCK MUNIHOLDIN COM 09253P109 149 9385 SH DEFINED 01 15 0 0 9385
BLACKROCK MUNIVEST FD INC COM 09253R105 14 1358 SH DEFINED 01 15 0 0 1358
BLACKROCK MUNIVEST FD II INC COM 09253T101 6 380 SH DEFINED 01 15 0 0 380
BLACKSTONE GROUP LP/THE LP 09253U108 5862 461896 SH DEFINED 01 02 0 0 461896
BLACKSTONE GROUP LP/THE LP 09253U108 106 8366 SH DEFINED 01 03 0 8366 0
BLACKSTONE GROUP LP/THE LP 09253U108 20510 1618747 SH DEFINED 01 10 0 0 1618747
BLACKSTONE GROUP LP/THE LP 09253U108 150 11849 SH DEFINED 01 15 0 0 11849
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 11 700 SH DEFINED 01 15 0 0 700
BLACKROCK MUNI INTER DURA COM 09253X102 2 100 SH DEFINED 01 15 0 0 100
BLACKROCK MUNIENHANC COM 09253Y100 39 3387 SH DEFINED 01 15 0 0 3387
BLACKROCK MUNIHOLDIN COM 09254A101 8 541 SH DEFINED 01 15 0 0 541
BLACKROCK REAL ASSETEQUITY TR COM 09254B109 157 12100 SH DEFINED 01 15 0 0 12100
BLACKROCK MUNIYIELD INSD FD IN COM 09254E103 171 12064 SH DEFINED 01 15 0 0 12064
BLACKROCK APEX MUN FD INC COM 09254H106 23 2400 SH DEFINED 01 15 0 0 2400
BLACKROCK MUNIASSETSFD INC COM COM 09254J102 229 17559 SH DEFINED 01 15 0 0 17559
BLACKROCK MUNIHOLDIN COM 09254L107 15 1036 SH DEFINED 01 15 0 0 1036
BLACKROCK MUNIYIELD CALIF FD I COM 09254M105 190 12933 SH DEFINED 01 15 0 0 12933
BLACKROCK MUNIYIELD CALIF INSD COM 09254N103 6 397 SH DEFINED 01 15 0 0 397
BLACKROCK MUNIHOLDIN COM 09254P108 37 2500 SH DEFINED 01 15 0 0 2500
BLACKROCK MUNIHOLDIN COM 09254X101 64 4219 SH DEFINED 01 15 0 0 4219
BLACKROCK MUNIYIELD N J FD INC COM 09254Y109 115 7391 SH DEFINED 01 15 0 0 7391
BLACKROCK MUNIYIELD N J INSD F COM 09255A100 267 17359 SH DEFINED 01 15 0 0 17359
BLACKROCK MUNIHOLDIN COM 09255C106 92 6000 SH DEFINED 01 15 0 0 6000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 77 5488 SH DEFINED 01 15 0 0 5488
BLACKROCK MUNIYIELD PA INSD FD COM 09255G107 36 2323 SH DEFINED 01 15 0 0 2323
BLACKROCK PFD INCOMESTRATEGIES COM 09255H105 8 745 SH DEFINED 01 15 0 0 745
BLACKROCK PFD & CORPORATE COM 09255J101 11 1157 SH DEFINED 01 15 0 0 1157
BLACKROCK CORPORATE HIGH YIELD COM 09255L106 933 131379 SH DEFINED 01 15 0 0 131379
BLACKROCK CORPORATE HIGH YIELD COM 09255M104 92 13072 SH DEFINED 01 15 0 0 13072
BLACKROCK CORPORATE HIGH YIELD COM 09255N102 423 36316 SH DEFINED 01 15 0 0 36316
BLACKROCK CORPORATE HIGH YIELD COM 09255P107 32 2800 SH DEFINED 01 15 0 0 2800
BLACKROCK DEBT STRATEGIES COM 09255R103 83 20791 SH DEFINED 01 15 0 0 20791
BLACKROCK SR HIGH INCOME FD COM 09255T109 8 2005 SH DEFINED 01 15 0 0 2005
BLACKROCK DIVERSIFIE COM 09255W102 3 317 SH DEFINED 01 15 0 0 317
BLACKROCK FLOATING RATE INCOM COM 09255X100 71 4550 SH DEFINED 01 15 0 0 4550
BLACKROCK FLOATING RATE INCOM COM 09255Y108 48 3309 SH DEFINED 01 15 0 0 3309
BLACKROCK ENHANCED CAP & INCO COM 09256A109 87 5918 SH DEFINED 01 15 0 0 5918
BLDRS ASIA 50 ADR INDEX FD COM 09348R102 4 139 SH DEFINED 01 15 0 0 139
BLDRS DEVELOPED MKTS100 ADR IN COM 09348R201 8 389 SH DEFINED 01 15 0 0 389
BLDRS EMERGING MKTS 50 ADR IND COM 09348R300 338 7498 SH DEFINED 01 15 0 0 7498
BLDRS EUROPE 100 ADRINDEX FD COM 09348R409 10 503 SH DEFINED 01 15 0 0 503
H&R BLOCK INC COM 093671105 5133 396440 SH DEFINED 01 02 0 134797 261643
H&R BLOCK INC COM 093671105 210 16201 SH DEFINED 01 03 0 16201 0
H&R BLOCK INC COM 093671105 484 37387 SH DEFINED 01 15 0 0 37387
BLOCKBUSTER INC CL A COM 093679108 0 7000 SH DEFINED 01 15 0 0 7000
BLOUNT INTERNATIONAL INC COM 095180105 410 32259 SH DEFINED 01 02 0 3159 29100
BLOUNT INTERNATIONAL INC COM 095180105 0 14 SH DEFINED 01 15 0 0 14
BLUE CHIP VALUE FD COM 095333100 35 10603 SH DEFINED 01 15 0 0 10603
BLUE COAT SYSTEMS INC COM 09534T508 10039 417267 SH DEFINED 01 02 0 172900 244367
BLUE COAT SYSTEMS INC COM 09534T508 49 2045 SH DEFINED 01 03 0 2045 0
BLUE COAT SYSTEMS INC COM 09534T508 4 166 SH DEFINED 01 15 0 0 166
BLUE DOLPHIN ENERGY CO COM PAR COM 095395307 0 71 SH DEFINED 01 15 0 0 71
BLUE NILE INC COM 09578R103 3023 67951 SH DEFINED 01 02 0 55415 12536
BLUE NILE INC COM 09578R103 1 25 SH DEFINED 01 15 0 0 25
BLUEFLY INC COM NEW COM 096227301 0 20 SH DEFINED 01 15 0 0 20
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BLUEGREEN CORP COM 096231105 19 6637 SH DEFINED 01 02 0 6267 370
BLUELINX HOLDINGS INC COM 09624H109 3 725 SH DEFINED 01 02 0 725 0
BLYTH INC COM 09643P207 1414 34280 SH DEFINED 01 02 0 28737 5543
BOARDWALK PIPELINE PARTNERS L COM 096627104 158 4827 SH DEFINED 01 15 0 0 4827
BOB EVANS FARMS COM 096761101 20592 733562 SH DEFINED 01 02 0 455533 278029
BOB EVANS FARMS COM 096761101 3 100 SH DEFINED 01 15 0 0 100
BOC HONG KONG HLDGS LTD COM 096813209 16 260 SH DEFINED 01 02 0 0 260
BOEING CO COM 097023105 44377 666928 SH DEFINED 01 02 0 507803 159125
BOEING CO COM 097023105 2558 38447 SH DEFINED 01 03 0 38447 0
BOEING CO COM 097023105 9275 155400 SH DEFINED 01 10 0 0 155400
BOEING CO COM 097023105 3569 53631 SH DEFINED 01 15 0 0 53631
BOISE INC COM 09746Y105 19427 2993486 SH DEFINED 01 02 0 2404110 589376
BOISE INC COM 09746Y105 36 5500 SH DEFINED 01 15 0 0 5500
BOLT TECHNOLOGY CORP COM 097698104 2 175 SH DEFINED 01 15 0 0 175
BON-TON STORES INC/THE COM 09776J101 8 775 SH DEFINED 01 02 0 775 0
BON-TON STORES INC/THE COM 09776J101 43 4200 SH DEFINED 01 15 0 0 4200
BOOKS-A-MILLION INC COM 098570104 4 550 SH DEFINED 01 02 0 450 100
BORAL LIMITED - SPON ADR COM 099514101 18 990 SH DEFINED 01 02 0 0 990
BORDERS GROUP INC COM 099709107 446 375159 SH DEFINED 01 02 0 7350 367809
BORGWARNER INC COM 099724106 130132 2473054 SH DEFINED 01 02 0 1889481 583573
BORGWARNER INC COM 099724106 35 670 SH DEFINED 01 15 0 0 670
BORGWARNER INC CONV BND 099724AF3 3213 1930000 PRN DEFINED 01 02 0 0 1930000
BOSTON BEER COMPANY INC-CL A COM 100557107 5460 81624 SH DEFINED 01 02 0 52940 28684
BOSTON BEER COMPANY INC-CL A COM 100557107 37 549 SH DEFINED 01 15 0 0 549
BOSTON PRIVATE FINL HOLDING COM 101119105 2486 380100 SH DEFINED 01 02 0 309622 70478
BOSTON PRIVATE FINL HOLDING COM 101119105 0 3 SH DEFINED 01 15 0 0 3
BOSTON PROPERTIES INC COM 101121101 119510 1437809 SH DEFINED 01 02 0 960005 477804
BOSTON PROPERTIES INC COM 101121101 610 7334 SH DEFINED 01 03 0 7334 0
BOSTON PROPERTIES INC COM 101121101 605 7283 SH DEFINED 01 10 0 0 7283
BOSTON PROPERTIES INC COM 101121101 78 942 SH DEFINED 01 15 0 0 942
BOSTON PROPERTIES LP CONV BND 10112RAG9 3168 2870000 PRN DEFINED 01 02 0 0 2870000
BOSTON SCIENTIFIC CORP COM 101137107 63551 10366996 SH DEFINED 01 02 0 3627348 6739648
BOSTON SCIENTIFIC CORP COM 101137107 489 79706 SH DEFINED 01 03 0 79706 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BOSTON SCIENTIFIC CORP COM 101137107 35 5600 SH DEFINED 01 10 0 0 5600
BOSTON SCIENTIFIC CORP COM 101137107 228 37265 SH DEFINED 01 15 0 0 37265
BOTTOMLINE TECHNOLOGIES INC COM 101388106 7956 517946 SH DEFINED 01 02 0 312421 205525
BOULDER TOTAL RETURNFD COM 101541100 9 600 SH DEFINED 01 15 0 0 600
BOWNE & CO INC COM 103043105 2201 194364 SH DEFINED 01 02 0 154526 39838
BOYD GAMING CORP COM 103304101 1036 142878 SH DEFINED 01 02 0 141958 920
BOYD GAMING CORP COM 103304101 4 542 SH DEFINED 01 15 0 0 542
BRADY CORPORATION - CL A COM 104674106 24752 848546 SH DEFINED 01 02 0 0 848546
BRADY CORPORATION - CL A COM 104674106 1 51 SH DEFINED 01 15 0 0 51
BRAMBLES LTD COM 105105100 37 3080 SH DEFINED 01 02 0 0 3080
BRANDYWINE REALTY TRUST COM 105368203 24982 2039313 SH DEFINED 01 02 0 1460260 579053
BRANDYWINE REALTY TRUST COM 105368203 342 27916 SH DEFINED 01 15 0 0 27916
BRF - BRASIL FOODS SA-ADR COM 10552T107 46 2932 SH DEFINED 01 02 0 0 2932
BRF - BRASIL FOODS SA-ADR COM 10552T107 19 1200 SH DEFINED 01 15 0 0 1200
BRASKEM SA-SPON ADR COM 105532105 1 50 SH DEFINED 01 02 0 0 50
BRASKEM SA-SPON ADR COM 105532105 9 450 SH DEFINED 01 15 0 0 450
BRASIL TELECOM SA - ADR COM 10553M101 7310 368304 SH DEFINED 01 02 0 0 368304
BRASIL TELECOM SA - ADR COM 10553M101 294 14808 SH DEFINED 01 15 0 0 14808
BRASIL TELECOM S A REP COMMON COM 10553M200 1838 213135 SH DEFINED 01 02 0 1370 211765
BRASIL TELECOM S A REP COMMON COM 10553M200 1 85 SH DEFINED 01 15 0 0 85
B103BURN ENERGY PARTNERS L COM 106776107 158 8670 SH DEFINED 01 15 0 0 8670
BRIDGE BANCORP INC COM 108035106 10 400 SH DEFINED 01 02 0 400 0
BRIDGEPOINT EDUCATION INC COM 10807M105 326 21065 SH DEFINED 01 02 0 1275 19790
BRIDGELINE DIGITAL INC COM COM 10807Q205 10 8333 SH DEFINED 01 15 0 0 8333
BRIDGESTONE CORP COM 108441205 42 1170 SH DEFINED 01 02 0 280 890
BRIDGFORD FOODS CORP COM 108763103 2 125 SH DEFINED 01 02 0 125 0
BRIGGS & STRATTON COM 109043109 5590 294115 SH DEFINED 01 02 0 229415 64700
BRIGHAM EXPLORATION CO COM 109178103 13340 711483 SH DEFINED 01 02 0 534183 177300
BRIGHAM EXPLORATION CO COM 109178103 56 3000 SH DEFINED 01 03 0 0 3000
BRIGHAM EXPLORATION CO COM 109178103 31482 1683570 SH DEFINED 01 10 0 6150 1677420
BRIGHTPOINT INC COM 109473405 16349 2338991 SH DEFINED 01 02 0 2092765 246226
BRIGHTPOINT INC COM 109473405 19 2733 SH DEFINED 01 03 0 2733 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BRINKER INTERNATIONAL INC COM 109641100 4901 259835 SH DEFINED 01 02 0 251156 8679
BRINKER INTERNATIONAL INC COM 109641100 53388 2830772 SH DEFINED 01 10 0 18375 2812397
BRINK'S CO/THE COM 109696104 26478 1151195 SH DEFINED 01 02 0 152103 999092
BRINK'S CO/THE COM 109696104 387 16829 SH DEFINED 01 15 0 0 16829
BRISTOL-MYERS SQUIBB CO COM 110122108 558856 20614064 SH DEFINED 01 02 0 9680243 10933821
BRISTOL-MYERS SQUIBB CO COM 110122108 598 22069 SH DEFINED 01 02 10 0 0 22069
BRISTOL-MYERS SQUIBB CO COM 110122108 3229 119096 SH DEFINED 01 03 0 119096 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2837 104672 SH DEFINED 01 10 0 104672 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4206 155138 SH DEFINED 01 15 0 0 155138
BRISTOW GROUP INC COM 110394103 15069 417671 SH DEFINED 01 02 0 140146 277525
BRITISH AIRWAYS -SPONS ADR COM 110419306 17 880 SH DEFINED 01 02 0 0 880
BRITISH AMERICAN TOB-SP ADR COM 110448107 311 4170 SH DEFINED 01 02 0 0 4170
BRITISH AMERICAN TOB-SP ADR COM 110448107 30 402 SH DEFINED 01 15 0 0 402
BRITISH LD CO PLC COM 110828100 20 2771 SH DEFINED 01 02 0 1901 870
BRITISH SKY BROADCAST-SP ADR COM 111013108 40 900 SH DEFINED 01 02 0 0 900
BROADBAND HOLDRS TR DEPOSITARY COM 11130P104 1 100 SH DEFINED 01 15 0 0 100
BROADCOM CORP-CL A COM 111320107 122796 3469802 SH DEFINED 01 02 0 843485 2626317
BROADCOM CORP-CL A COM 111320107 923 26082 SH DEFINED 01 03 0 26082 0
BROADCOM CORP-CL A COM 111320107 1075 30373 SH DEFINED 01 15 0 0 30373
BROADSOFT INC COM 11133B409 8832 1019960 SH DEFINED 01 02 0 616407 403553
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 8060 352450 SH DEFINED 01 02 0 323616 28834
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 31 1355 SH DEFINED 01 15 0 0 1355
BROADVISION INC COM PAR $.001 COM 111412706 1 59 SH DEFINED 01 15 0 0 59
BROADWIND ENERGY INC COM 11161T108 8436 4511297 SH DEFINED 01 02 0 4507257 4040
BROCADE COMMUNICATIONS SYS COM 111621306 60201 10308086 SH DEFINED 01 02 0 4983875 5324211
BROCADE COMMUNICATIONS SYS COM 111621306 368 62936 SH DEFINED 01 03 0 62936 0
BROCADE COMMUNICATIONS SYS COM 111621306 2777 475474 SH DEFINED 01 10 0 168871 306603
BROCADE COMMUNICATIONS SYS COM 111621306 26 4470 SH DEFINED 01 15 0 0 4470
BRONCO DRILLING CO INC COM 112211107 2 630 SH DEFINED 01 02 0 630 0
BRONCO DRILLING CO INC COM 112211107 67 17002 SH DEFINED 01 15 0 0 17002
BROOKDALE SENIOR LIVING INC COM 112463104 18745 1149253 SH DEFINED 01 02 0 1058638 90615
BROOKDALE SENIOR LIVING INC COM 112463104 797 48849 SH DEFINED 01 15 0 0 48849
BROOKFIELD ASSET MANAGE-CL A COM 112585104 13275 467920 SH DEFINED 01 02 0 500 467420
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BROOKFIELD ASSET MANAGE-CL A COM 112585104 99 3482 SH DEFINED 01 15 0 0 3482
BROOKFIELD HOMES CORP COM 112723101 33 4085 SH DEFINED 01 02 0 3540 545
BROOKFIELD PROPERTIES CORP COM 112900105 4996 321895 SH DEFINED 01 02 0 0 321895
BROOKFIELD PROPERTIES CORP COM 112900105 848 54441 SH DEFINED 01 15 0 0 54441
BROOKLINE BANCORP INC COM 11373M107 18807 1884498 SH DEFINED 01 02 0 1634256 250242
BROOKLINE BANCORP INC COM 11373M107 18 1850 SH DEFINED 01 15 0 0 1850
BROOKS AUTOMATION INC COM 114340102 16064 2394175 SH DEFINED 01 02 0 252294 2141881
BROOKS AUTOMATION INC COM 114340102 25 3753 SH DEFINED 01 15 0 0 3753
BROWN & BROWN INC COM 115236101 14370 711694 SH DEFINED 01 02 0 437354 274340
BROWN & BROWN INC COM 115236101 16 813 SH DEFINED 01 15 0 0 813
BROWN-FORMAN CORP-CLASS A COM 115637100 314 5090 SH DEFINED 01 02 0 1456 3634
BROWN-FORMAN CORP-CLASS B COM 115637209 4603 74664 SH DEFINED 01 02 0 0 74664
BROWN-FORMAN CORP-CLASS B COM 115637209 336 5451 SH DEFINED 01 03 0 0 5451
BROWN-FORMAN CORP-CLASS B COM 115637209 135 2183 SH DEFINED 01 15 0 0 2183
BROWN SHOE COMPANY INC COM 115736100 2665 232426 SH DEFINED 01 02 0 186379 46047
BRUKER CORP COM 116794108 7108 506572 SH DEFINED 01 02 0 265370 241202
BRUKER CORP COM 116794108 8 600 SH DEFINED 01 15 0 0 600
BRUNSWICK CORP COM 117043109 14600 959164 SH DEFINED 01 02 0 357345 601819
BRUSH ENGINEERED MATERIALS COM 117421107 27710 974301 SH DEFINED 01 02 0 901047 73254
BRYN MAWR BANK CORP COM 117665109 8956 520076 SH DEFINED 01 02 0 519831 245
BUCKEYE GP HLDGS L PCOM UNIT R COM 118167105 86 2000 SH DEFINED 01 15 0 0 2000
BUCKEYE PARTNERS L PUNIT LTD P COM 118230101 522 8215 SH DEFINED 01 15 0 0 8215
BUCKEYE TECHNOLOGIES INC COM 118255108 3073 208938 SH DEFINED 01 02 0 174660 34278
BUCKLE INC/THE COM 118440106 11807 444841 SH DEFINED 01 02 0 299603 145238
BUCKLE INC/THE COM 118440106 38 1430 SH DEFINED 01 15 0 0 1430
BUCYRUS INTERNATIONAL INC COM 118759109 70929 1022760 SH DEFINED 01 02 0 851054 171706
BUCYRUS INTERNATIONAL INC COM 118759109 35047 505360 SH DEFINED 01 10 0 0 505360
BUCYRUS INTERNATIONAL INC COM 118759109 484 6973 SH DEFINED 01 15 0 0 6973
BUFFALO WILD WINGS INC COM 119848109 34873 728207 SH DEFINED 01 02 0 699045 29162
BUFFALO WILD WINGS INC COM 119848109 169 3537 SH DEFINED 01 15 0 0 3537
BUFFETS RESTAURANTS HOLDINGS COM 11988P107 127 30638 SH DEFINED 01 02 0 0 30638
BUILD-A-BEAR WORKSHOP INC COM 120076104 902 149169 SH DEFINED 01 02 0 1140 148029
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUILD-A-BEAR WORKSHOP INC COM 120076104 22 3647 SH DEFINED 01 03 0 3647 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2 290 SH DEFINED 01 15 0 0 290
BUILDERS FIRSTSOURCE INC COM 12008R107 20 8378 SH DEFINED 01 02 0 6308 2070
BUILDERS FIRSTSOURCE INC COM 12008R107 5 2240 SH DEFINED 01 03 0 2240 0
BUILDING MATERIALS HLDG CORP COM 120113105 0 100 SH DEFINED 01 02 0 0 100
BANK OF BARODA COM 120376991 942 48096 SH DEFINED 01 02 0 48096 0
BUNZL PLC COM 120738406 11 190 SH DEFINED 01 02 0 0 190
BURGER KING HOLDINGS INC COM 121208201 5383 225425 SH DEFINED 01 02 0 222765 2660
BURGER KING HOLDINGS INC COM 121208201 2 86 SH DEFINED 01 15 0 0 86
BURNHAM HOLDINGS INC-CL A COM 122295108 57 4000 SH DEFINED 01 02 0 4000 0
C & D TECHNOLOGIES COM 124661109 0 7 SH DEFINED 01 15 0 0 7
CAE INC COM NPV ISIN #CA12 COM 124765108 63 6158 SH DEFINED 01 15 0 0 6158
CAI INTERNATIONAL INC COM 12477X106 1392 91765 SH DEFINED 01 02 0 665 91100
CBIZ INC COM 124805102 4836 815490 SH DEFINED 01 02 0 718890 96600
CBL & ASSOCIATES PROPERTIES COM 124830100 24108 1845981 SH DEFINED 01 02 0 1174360 671621
CBL & ASSOCIATES PROPERTIES COM 124830100 215 16429 SH DEFINED 01 15 0 0 16429
CBS CORP NEW CL A COM 124857103 4 221 SH DEFINED 01 15 0 0 221
CBS CORP-CLASS B NON VOTING COM 124857202 153899 9703576 SH DEFINED 01 02 0 0 9703576
CBS CORP-CLASS B NON VOTING COM 124857202 567 35759 SH DEFINED 01 03 0 0 35759
CBS CORP-CLASS B NON VOTING COM 124857202 2974 187455 SH DEFINED 01 10 0 0 187455
CBS CORP-CLASS B NON VOTING COM 124857202 803 50617 SH DEFINED 01 15 0 0 50617
CB RICHARD ELLIS GROUP INC-A COM 12497T101 35224 1926861 SH DEFINED 01 02 0 1773182 153679
CB RICHARD ELLIS GROUP INC-A COM 12497T101 278 15215 SH DEFINED 01 03 0 15215 0
CB RICHARD ELLIS GROUP INC-A COM 12497T101 47507 2598817 SH DEFINED 01 10 0 0 2598817
CB RICHARD ELLIS GROUP INC-A COM 12497T101 1054 57683 SH DEFINED 01 15 0 0 57683
CBO HOLDINGS COM USD0.01 COM 12503M108 37 1853 SH DEFINED 01 15 0 0 1853
CDI CORP COM 125071100 8259 639249 SH DEFINED 01 02 0 512315 126934
CDC SOFTWARE CORP COM 12507Y108 1 90 SH DEFINED 01 02 0 0 90
CEC ENTERTAINMENT INC COM 125137109 43569 1269131 SH DEFINED 01 02 0 1058329 210802
CFS BANCORP INC COM 12525D102 3 703 SH DEFINED 01 15 0 0 703
CF INDUSTRIES HOLDINGS INC COM 125269100 50680 530663 SH DEFINED 01 02 0 362231 168432
CF INDUSTRIES HOLDINGS INC COM 125269100 356 3723 SH DEFINED 01 03 0 3723 0
CF INDUSTRIES HOLDINGS INC COM 125269100 202 2120 SH DEFINED 01 15 0 0 2120
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CH ENERGY GROUP INC COM 12541M102 16476 373106 SH DEFINED 01 02 0 284567 88539
CH ENERGY GROUP INC COM 12541M102 50 1129 SH DEFINED 01 15 0 0 1129
C.H. ROBINSON WORLDWIDE INC COM 12541W209 48067 687445 SH DEFINED 01 02 0 286094 401351
C.H. ROBINSON WORLDWIDE INC COM 12541W209 609 8704 SH DEFINED 01 03 0 8704 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 7575 138900 SH DEFINED 01 10 0 0 138900
C.H. ROBINSON WORLDWIDE INC COM 12541W209 41 585 SH DEFINED 01 15 0 0 585
CIGNA CORP COM 125509109 126801 3544031 SH DEFINED 01 02 0 1437360 2106671
CIGNA CORP COM 125509109 512 14304 SH DEFINED 01 03 0 14304 0
CIGNA CORP COM 125509109 102 2859 SH DEFINED 01 15 0 0 2859
CIT GROUP INC COM 125581801 141478 3465926 SH DEFINED 01 02 0 1642699 1823227
CIT GROUP INC COM 125581801 101 2484 SH DEFINED 01 15 0 0 2484
CLECO CORPORATION COM 12561W105 4831 163072 SH DEFINED 01 02 0 159880 3192
CLECO CORPORATION COM 12561W105 8 271 SH DEFINED 01 15 0 0 271
CKX INC COM 12562M106 23 4570 SH DEFINED 01 02 0 3770 800
CME GROUP INC COM 12572Q105 234424 900068 SH DEFINED 01 02 0 838806 61262
CME GROUP INC COM 12572Q105 920 3532 SH DEFINED 01 03 0 3532 0
CME GROUP INC COM 12572Q105 500 1919 SH DEFINED 01 15 0 0 1919
CMS ENERGY CORP COM 125896100 45899 2547147 SH DEFINED 01 02 0 1869167 677980
CMS ENERGY CORP COM 125896100 218 12103 SH DEFINED 01 03 0 12103 0
CMS ENERGY CORP COM 125896100 1171 65000 SH DEFINED 01 10 0 65000 0
CMS ENERGY CORP COM 125896100 8 425 SH DEFINED 01 15 0 0 425
CMS ENERGY CORP CONV BND 125896BD1 5124 3820000 PRN DEFINED 01 02 0 0 3820000
CPI CORP COM 125902106 3959 152959 SH DEFINED 01 02 0 89969 62990
CSS INDUSTRIES INC COM 125906107 6918 400124 SH DEFINED 01 02 0 398055 2069
CMP SUSQUEHANNA WT 3/26/2019 WT 12601G110 0 25476 SH DEFINED 01 02 0 0 25476
CMP SUSQUEHANNA RADIO PRF 12601G201 0 22294 SH DEFINED 01 02 0 22294 0
CNA FINANCIAL CORP COM 126117100 1340 47903 SH DEFINED 01 02 0 31590 16313
CNB FINANCIAL CORP/PA COM 126128107 13 910 SH DEFINED 01 02 0 800 110
CNA SURETY CORP COM 12612L108 12815 715137 SH DEFINED 01 02 0 694723 20414
CNA SURETY CORP COM 12612L108 4 200 SH DEFINED 01 15 0 0 200
CNOOC LTD-ADR COM 126132109 413 2121 SH DEFINED 01 02 0 0 2121
CNOOC LTD-ADR COM 126132109 18503 95227 SH DEFINED 01 02 10 0 0 95227
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CNOOC LTD-ADR COM 126132109 2397 12345 SH DEFINED 01 10 0 0 12345
CNOOC LTD-ADR COM 126132109 112 576 SH DEFINED 01 15 0 0 576
CPFL ENERGIA SA COM 126153105 8 120 SH DEFINED 01 02 0 0 120
CPFL ENERGIA SA COM 126153105 5588 121600 SH DEFINED 01 10 0 0 121600
CPFL ENERGIA SA COM 126153105 170 2409 SH DEFINED 01 15 0 0 2409
CP HOLDRS COM 12616K106 16 136 SH DEFINED 01 02 0 0 136
CPI INTERNATIONAL INC COM 12618M100 7 520 SH DEFINED 01 02 0 495 25
CRA INTERNATIONAL INC COM 12618T105 17 923 SH DEFINED 01 02 0 923 0
CPEX PHARMACEUTICALSINC COM COM 12620N104 1 24 SH DEFINED 01 15 0 0 24
CNO FINANCIAL GROUP INC COM 12621E103 6808 1228894 SH DEFINED 01 02 0 668500 560394
CNO FINANCIAL GROUP INC COM 12621E103 17 3032 SH DEFINED 01 15 0 0 3032
CRH PLC COM 12626K203 38 2265 SH DEFINED 01 02 0 290 1975
CRH PLC COM 12626K203 1 70 SH DEFINED 01 15 0 0 70
CSG SYSTEMS INTL INC COM 126349109 13833 758874 SH DEFINED 01 02 0 623436 135438
CSL LTD COM 12637N105 23 1420 SH DEFINED 01 02 0 200 1220
CSX CORP COM 126408103 264427 4779829 SH DEFINED 01 02 0 312601 4467228
CSX CORP COM 126408103 1320 23877 SH DEFINED 01 03 0 21977 1900
CSX CORP COM 126408103 101539 1835477 SH DEFINED 01 10 0 30408 1805069
CSX CORP COM 126408103 527 9534 SH DEFINED 01 15 0 0 9534
CTC MEDIA INC COM 12642X106 20 930 SH DEFINED 01 02 0 700 230
CTC MEDIA INC COM 12642X106 10 440 SH DEFINED 01 15 0 0 440
CTS CORP COM 126501105 12036 1251012 SH DEFINED 01 02 0 955729 295283
CTS CORP COM 126501105 1 60 SH DEFINED 01 15 0 0 60
CVB FINANCIAL CORP COM 126600105 2238 297990 SH DEFINED 01 02 0 9609 288381
CVB FINANCIAL CORP COM 126600105 2 309 SH DEFINED 01 15 0 0 309
CVR ENERGY INC COM 12662P108 345 41834 SH DEFINED 01 02 0 2165 39669
CVR ENERGY INC COM 12662P108 2 200 SH DEFINED 01 15 0 0 200
CVS CAREMARK CORP COM 126650100 146555 4657055 SH DEFINED 01 02 0 1658890 2998165
CVS CAREMARK CORP COM 126650100 2577 81886 SH DEFINED 01 03 0 81886 0
CVS CAREMARK CORP COM 126650100 599 19047 SH DEFINED 01 15 0 0 19047
CA INC COM 12673P105 4547 215294 SH DEFINED 01 02 0 178746 36548
CA INC COM 12673P105 429 20325 SH DEFINED 01 03 0 20325 0
CA INC COM 12673P105 35077 1660766 SH DEFINED 01 10 0 113146 1547620
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CA INC COM 12673P105 152 7210 SH DEFINED 01 15 0 0 7210
CABELA'S INC COM 126804301 23596 1243167 SH DEFINED 01 02 0 167962 1075205
CABELA'S INC COM 126804301 74 3925 SH DEFINED 01 15 0 0 3925
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 432 16488 SH DEFINED 01 02 0 8990 7498
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1484 56837 SH DEFINED 01 10 0 49260 7577
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 98 3760 SH DEFINED 01 15 0 0 3760
CABOT CORP COM 127055101 11017 338284 SH DEFINED 01 02 0 207966 130318
CABOT CORP COM 127055101 0 3 SH DEFINED 01 15 0 0 3
CABOT OIL & GAS CORP COM 127097103 49291 1637016 SH DEFINED 01 02 0 1631147 5869
CABOT OIL & GAS CORP COM 127097103 165 5465 SH DEFINED 01 03 0 5465 0
CABOT OIL & GAS CORP COM 127097103 4 120 SH DEFINED 01 15 0 0 120
CABOT MICROELECTRONICS CORP COM 12709P103 4706 146243 SH DEFINED 01 02 0 113070 33173
CACHE INC COM NEW COM 127150308 0 3 SH DEFINED 01 15 0 0 3
CACI INTERNATIONAL INC -CL A COM 127190304 41732 922034 SH DEFINED 01 02 0 513081 408953
CACI INTERNATIONAL INC -CL A COM 127190304 3 60 SH DEFINED 01 15 0 0 60
CACI INTERNATIONAL INC CONV BND 127190AD8 3323 3150000 PRN DEFINED 01 02 0 0 3150000
CADENCE DESIGN SYS INC COM 127387108 5043 660881 SH DEFINED 01 02 0 653314 7567
CADENCE DESIGN SYS INC COM 127387108 10 1254 SH DEFINED 01 15 0 0 1254
CADENCE DESIGN SYSTEMS INC CONV BND 127387AG3 3101 2620000 PRN DEFINED 01 02 0 0 2620000
CADENCE PHARMACEUTICALS, INC COM 12738T100 14 1619 SH DEFINED 01 02 0 1619 0
CADENCE PHARMACEUTICALS, INC COM 12738T100 67 8000 SH DEFINED 01 15 0 0 8000
CADIZ INC COM 127537207 10 1005 SH DEFINED 01 02 0 980 25
CAIRN ENERGY PLC COM 12776P101 21 1430 SH DEFINED 01 02 0 320 1110
CAL DIVE INTERNATIONAL INC COM 12802T101 6872 1256364 SH DEFINED 01 02 0 1132251 124113
CAL DIVE INTERNATIONAL INC COM 12802T101 20 3730 SH DEFINED 01 03 0 3730 0
CAL DIVE INTERNATIONAL INC COM 12802T101 1 137 SH DEFINED 01 15 0 0 137
CAL-MAINE FOODS INC COM 128030202 4547 156952 SH DEFINED 01 02 0 61770 95182
CAL-MAINE FOODS INC COM 128030202 9 308 SH DEFINED 01 03 0 308 0
CALAMOS CONV OPPORTUNITIES & I COM 128117108 149 11604 SH DEFINED 01 15 0 0 11604
CALAMOS GLOBAL TOTALRETURN FD COM 128118106 55 3808 SH DEFINED 01 15 0 0 3808
CALAMOS CONV & HIGH INCOME FD COM 12811P108 699 54151 SH DEFINED 01 15 0 0 54151
CALAMOS ASSET MANAGEMENT-A COM 12811R104 40 3546 SH DEFINED 01 02 0 3096 450
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALAMOS STRATEGIC TOTAL RETU COM 128125101 2098 237887 SH DEFINED 01 15 0 0 237887
CALAMP CORP COM 128126109 1 400 SH DEFINED 01 15 0 0 400
CALAVO GROWERS INC COM 128246105 1246 57440 SH DEFINED 01 02 0 46275 11165
CALGON CARBON CORP COM 129603106 3846 265210 SH DEFINED 01 02 0 216490 48720
CALGON CARBON CORP COM 129603106 19 1330 SH DEFINED 01 15 0 0 1330
CALIFORNIA FIRST NATL BANCOR COM 130222102 10 735 SH DEFINED 01 02 0 125 610
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 33277 1950681 SH DEFINED 01 02 0 1770291 180390
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 10 600 SH DEFINED 01 15 0 0 600
CALIFORNIA WATER SERVICE GRP COM 130788102 4558 123372 SH DEFINED 01 02 0 77702 45670
CALIFORNIA WATER SERVICE GRP COM 130788102 1 25 SH DEFINED 01 15 0 0 25
CALIPER LIFE SCIENCES INC COM 130872104 14 3525 SH DEFINED 01 02 0 2925 600
CALIPER LIFE SCIENCES INC COM 130872104 2 400 SH DEFINED 01 15 0 0 400
CALIX NETWORKS INC COM 13100M509 7 475 SH DEFINED 01 02 0 475 0
CALLAWAY GOLF COMPANY COM 131193104 5900 842945 SH DEFINED 01 02 0 568666 274279
CALLAWAY GOLF COMPANY COM 131193104 3 400 SH DEFINED 01 15 0 0 400
CALLON PETROLEUM CO COM 13123X102 17 3500 SH DEFINED 01 02 0 1875 1625
CALLON PETROLEUM CO COM 13123X102 1 282 SH DEFINED 01 15 0 0 282
CALPINE CORP COM 131347304 968 77825 SH DEFINED 01 02 0 66670 11155
CALPINE CORP COM 131347304 1 84 SH DEFINED 01 15 0 0 84
CALUMET SPECIALTY PRODUCTS P COM 131476103 130 6577 SH DEFINED 01 15 0 0 6577
CAMAC ENERGY INC COM 131745101 10 3125 SH DEFINED 01 02 0 3125 0
CAMAC ENERGY INC COM 131745101 18 5500 SH DEFINED 01 15 0 0 5500
CB CALPINE CORP - ESCROW COM 13199ACY5 0 6000000 SH DEFINED 01 02 0 0 6000000
CAMBREX CORP COM 132011107 7778 1829841 SH DEFINED 01 02 0 1102896 726945
CAMBIUM LEARNING GROUP INC COM 13201A107 3 1075 SH DEFINED 01 02 0 1075 0
CAMDEN NATIONAL CORP COM 133034108 119 3438 SH DEFINED 01 02 0 1155 2283
CAMDEN PROPERTY TRUST COM 133131102 14098 293886 SH DEFINED 01 02 0 162475 131411
CAMDEN PROPERTY TRUST COM 133131102 3 63 SH DEFINED 01 15 0 0 63
CAMECO CORP COM 13321L108 738 26630 SH DEFINED 01 02 0 0 26630
CAMECO CORP COM 13321L108 265 9559 SH DEFINED 01 15 0 0 9559
CAMERON INTERNATIONAL CORP COM 13342B105 155073 3609705 SH DEFINED 01 02 0 2643283 966422
CAMERON INTERNATIONAL CORP COM 13342B105 619 14395 SH DEFINED 01 03 0 14395 0
CAMERON INTERNATIONAL CORP COM 13342B105 180 4185 SH DEFINED 01 15 0 0 4185
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAMERON INTL CORP CONV BND 13342BAB1 17098 13241000 PRN DEFINED 01 02 0 0 13241000
CAMPBELL SOUP CO COM 134429109 22090 617871 SH DEFINED 01 02 0 190898 426973
CAMPBELL SOUP CO COM 134429109 364 10177 SH DEFINED 01 03 0 10177 0
CAMPBELL SOUP CO COM 134429109 185 5162 SH DEFINED 01 15 0 0 5162
CANADIAN IMPERIAL BANK OF CO COM 136069101 11 155 SH DEFINED 01 15 0 0 155
CANADIAN NATL RAILWAY CO COM 136375102 36225 565839 SH DEFINED 01 02 0 347 565492
CANADIAN NATL RAILWAY CO COM 136375102 186 2909 SH DEFINED 01 15 0 0 2909
CANADIAN NATURAL RESOURCES COM 136385101 44702 1291936 SH DEFINED 01 02 0 140 1291796
CANADIAN NATURAL RESOURCES COM 136385101 602 17397 SH DEFINED 01 15 0 0 17397
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 25484 418242 SH DEFINED 01 02 0 415817 2425
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1800 29549 SH DEFINED 01 10 0 24340 5209
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 115 1886 SH DEFINED 01 15 0 0 1886
CANADIAN SOLAR INC COM 136635109 333 20400 SH DEFINED 01 02 0 100 20300
CANADIAN SOLAR INC COM 136635109 19 1163 SH DEFINED 01 03 0 1163 0
CANADIAN SOLAR INC COM 136635109 52 3200 SH DEFINED 01 15 0 0 3200
CANON INC-SPONS ADR COM 138006309 21056 450670 SH DEFINED 01 02 0 0 450670
CANON INC-SPONS ADR COM 138006309 133 2844 SH DEFINED 01 15 0 0 2844
CANTEL MEDICAL CORP COM 138098108 9803 605197 SH DEFINED 01 02 0 522829 82368
CANTEL MEDICAL CORP COM 138098108 5 300 SH DEFINED 01 15 0 0 300
CAP GEMINI S A COM 139098107 4 140 SH DEFINED 01 02 0 0 140
CAPE BANCORP INC COM 139209100 2 200 SH DEFINED 01 02 0 0 200
CAPE BANCORP INC COM 139209100 17 2179 SH DEFINED 01 15 0 0 2179
CAPELLA EDUCATION CO COM 139594105 25712 331274 SH DEFINED 01 02 0 220647 110627
CAPITAL CITY BANK GROUP INC COM 139674105 14 1087 SH DEFINED 01 02 0 787 300
CAPITAL GOLD CORP COM 14018Y205 19 4000 SH DEFINED 01 02 0 4000 0
CAPITAL GOLD CORP COM 14018Y205 4 825 SH DEFINED 01 15 0 0 825
CAPLEASE INC COM 140288101 63 11171 SH DEFINED 01 02 0 4241 6930
CAPITAL ONE FINANCIAL CORP COM 14040H105 71968 1819737 SH DEFINED 01 02 0 575541 1244196
CAPITAL ONE FINANCIAL CORP COM 14040H105 949 23999 SH DEFINED 01 03 0 23999 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 76702 1942340 SH DEFINED 01 10 0 72011 1870329
CAPITAL ONE FINANCIAL CORP COM 14040H105 640 16176 SH DEFINED 01 15 0 0 16176
CAPITAL SENIOR LIVING CORP COM 140475104 11 2164 SH DEFINED 01 02 0 1764 400
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPITAL SHOPPING CENTRES-ADR COM 140487109 3 500 SH DEFINED 01 02 0 0 500
CAPITAL SOUTHWEST CORP COM 140501107 1024 11278 SH DEFINED 01 02 0 558 10720
CAPITAL TR INC MD CL A NEW COM 14052H506 1 450 SH DEFINED 01 15 0 0 450
CAPITALAND LTD COM 140547100 33 5330 SH DEFINED 01 02 0 1170 4160
CAPITALSOURCE INC COM 14055X102 1390 260374 SH DEFINED 01 02 0 8050 252324
CAPITALSOURCE INC COM 14055X102 38 7063 SH DEFINED 01 03 0 7063 0
CAPITALSOURCE INC COM 14055X102 22 4115 SH DEFINED 01 15 0 0 4115
CAPITOL BANCORP LTD COM 14056D105 1 770 SH DEFINED 01 02 0 770 0
CAPITOL BANCORP LTD COM 14056D105 2 2053 SH DEFINED 01 15 0 0 2053
CAPITOL FEDERAL FINANCIAL COM 14057C106 2659 107653 SH DEFINED 01 02 0 0 107653
CAPSTONE TURBINE CORP COM 14067D102 41 53680 SH DEFINED 01 02 0 16840 36840
CAPSTONE TURBINE CORP COM 14067D102 4 5000 SH DEFINED 01 15 0 0 5000
CAPSTEAD MORTGAGE CORP COM 14067E506 1277 117476 SH DEFINED 01 02 0 4605 112871
CAPSTEAD MORTGAGE CORP COM 14067E506 189 17376 SH DEFINED 01 15 0 0 17376
CARACO PHARM LABS LTD COM 14075T107 3 565 SH DEFINED 01 02 0 565 0
CARBO CERAMICS INC COM 140781105 10673 131769 SH DEFINED 01 02 0 115307 16462
CARBO CERAMICS INC COM 140781105 7708 114055 SH DEFINED 01 10 0 0 114055
CARDIAC SCIENCE CORP COM 14141A108 4 1980 SH DEFINED 01 02 0 1980 0
CARDIAC SCIENCE CORP COM 14141A108 0 10 SH DEFINED 01 15 0 0 10
CARDINAL FINANCIAL CORP COM 14149F109 22 2290 SH DEFINED 01 02 0 1890 400
CARDINAL HEALTH INC COM 14149Y108 97440 2949166 SH DEFINED 01 02 0 1601288 1347878
CARDINAL HEALTH INC COM 14149Y108 609 18446 SH DEFINED 01 03 0 18446 0
CARDINAL HEALTH INC COM 14149Y108 57 1731 SH DEFINED 01 15 0 0 1731
CARDIONET INC COM 14159L103 45 9895 SH DEFINED 01 02 0 9895 0
CARDIOME PHARMA CORPORATION COM 14159U202 515 84475 SH DEFINED 01 02 0 0 84475
CARDTRONICS INC COM 14161H108 18607 1205908 SH DEFINED 01 02 0 946478 259430
CARE INVESTMENT TRUST INC COM 141657106 3 600 SH DEFINED 01 02 0 0 600
CAREER EDUCATION CORP COM 141665109 12081 562667 SH DEFINED 01 02 0 196544 366123
CAREFUSION CORP COM 14170T101 2939 118338 SH DEFINED 01 02 0 89424 28914
CAREFUSION CORP COM 14170T101 289 11637 SH DEFINED 01 03 0 11637 0
CAREFUSION CORP COM 14170T101 49 1970 SH DEFINED 01 15 0 0 1970
CARIBOU COFFEE CO INC COM 142042209 6 575 SH DEFINED 01 02 0 475 100
CARIBOU COFFEE CO INC COM 142042209 8 800 SH DEFINED 01 15 0 0 800
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARLISLE COS INC COM 142339100 4430 147909 SH DEFINED 01 02 0 147484 425
CARLISLE COS INC COM 142339100 12 400 SH DEFINED 01 15 0 0 400
CARMAX INC COM 143130102 32415 1163492 SH DEFINED 01 02 0 342830 820662
CARMAX INC COM 143130102 327 11750 SH DEFINED 01 03 0 11750 0
CARMAX INC COM 143130102 20 722 SH DEFINED 01 15 0 0 722
CARMIKE CINEMAS INC COM 143436400 7 785 SH DEFINED 01 02 0 675 110
CARNIVAL CORP COM 143658300 152680 3996008 SH DEFINED 01 02 0 1516153 2479855
CARNIVAL CORP COM 143658300 1337 34994 SH DEFINED 01 03 0 34994 0
CARNIVAL CORP COM 143658300 11460 300000 SH DEFINED 01 10 0 0 300000
CARNIVAL CORP COM 143658300 128 3357 SH DEFINED 01 15 0 0 3357
CARNIVAL PLC COM 14365C103 55 1402 SH DEFINED 01 02 0 682 720
CAROLINA TR BK LINOLNTON COM 144200102 4 732 SH DEFINED 01 15 0 0 732
CARPENTER TECHNOLOGY COM 144285103 9923 294373 SH DEFINED 01 02 0 287376 6997
CARPENTER TECHNOLOGY COM 144285103 17 490 SH DEFINED 01 15 0 0 490
CARREFOUR SA COM 144430105 120 11100 SH DEFINED 01 02 0 3430 7670
CARRIZO OIL & GAS INC COM 144577103 3770 157445 SH DEFINED 01 02 0 2235 155210
CARROLS RESTAURANT GROUP INC COM 14574X104 6 1135 SH DEFINED 01 02 0 1035 100
CARTER'S INC COM 146229109 7754 294472 SH DEFINED 01 02 0 240955 53517
CARTER'S INC COM 146229109 673 25567 SH DEFINED 01 15 0 0 25567
CASCADE CORP COM 147195101 1383 43503 SH DEFINED 01 02 0 35463 8040
CASELLA WASTE SYSTEMS INC-A COM 147448104 11 2475 SH DEFINED 01 02 0 2025 450
CASEY'S GENERAL STORES INC COM 147528103 22577 540775 SH DEFINED 01 02 0 459524 81251
CASEY'S GENERAL STORES INC COM 147528103 32 761 SH DEFINED 01 15 0 0 761
CASH AMERICA INTL INC COM 14754D100 41571 1187754 SH DEFINED 01 02 0 779956 407798
CASS INFORMATION SYSTEMS INC COM 14808P109 27 775 SH DEFINED 01 02 0 540 235
CASTLE (A.M.) & CO COM 148411101 1105 83446 SH DEFINED 01 02 0 64566 18880
CASTLE (A.M.) & CO COM 148411101 2 123 SH DEFINED 01 15 0 0 123
CASUAL MALE RETAIL GROUP INC COM 148711302 13 3335 SH DEFINED 01 02 0 2735 600
CATALYST HEALTH SOLUTIONS IN COM 14888B103 17385 493728 SH DEFINED 01 02 0 430821 62907
CATALYST HEALTH SOLUTIONS IN COM 14888B103 4 100 SH DEFINED 01 15 0 0 100
CATHAY PAC AWYS LTD COM 148906308 10 740 SH DEFINED 01 02 0 0 740
CATERPILLAR INC COM 149123101 263279 3346183 SH DEFINED 01 02 0 544715 2801468
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC COM 149123101 3503 44530 SH DEFINED 01 03 0 44530 0
CATERPILLAR INC COM 149123101 5034 63983 SH DEFINED 01 15 0 0 63983
CATHAY GENERAL BANCORP COM 149150104 5097 428713 SH DEFINED 01 02 0 207605 221108
CATHAY GENERAL BANCORP COM 149150104 25 2100 SH DEFINED 01 15 0 0 2100
CATO CORP-CL A COM 149205106 5204 194517 SH DEFINED 01 02 0 132765 61752
CAVCO INDUSTRIES INC COM 149568107 9766 271954 SH DEFINED 01 02 0 205734 66220
CAVIUM NETWORKS INC COM 14965A101 11774 409387 SH DEFINED 01 02 0 302238 107149
CBEYOND INC COM 149847105 1863 145220 SH DEFINED 01 02 0 118435 26785
CEDAR FAIR L P DEP UNIT COM 150185106 69 5185 SH DEFINED 01 15 0 0 5185
CEDAR SHOPPING CENTERS INC COM 150602209 1345 221149 SH DEFINED 01 02 0 180685 40464
CEL-SCI CORP COM NEW COM 150837409 1 2020 SH DEFINED 01 15 0 0 2020
CELADON GROUP INC COM 150838100 84 6086 SH DEFINED 01 02 0 1300 4786
CELANESE CORP-SERIES A COM 150870103 291312 9075140 SH DEFINED 01 02 0 8701386 373754
CELANESE CORP-SERIES A COM 150870103 7 231 SH DEFINED 01 15 0 0 231
CELL THERAPEUTICS INC COM NO COM 150934503 5 14029 SH DEFINED 01 15 0 0 14029
CELERA CORP COM 15100E106 51 7547 SH DEFINED 01 02 0 5882 1665
CELERA CORP COM 15100E106 5 750 SH DEFINED 01 15 0 0 750
CELESIO AG COM 15100H109 9 2070 SH DEFINED 01 02 0 0 2070
CELESTICA INC COM 15101Q108 16822 1995554 SH DEFINED 01 02 0 0 1995554
CELESTICA INC COM 15101Q108 1 100 SH DEFINED 01 15 0 0 100
CELGENE CORP COM 151020104 312542 5425118 SH DEFINED 01 02 0 4972020 453098
CELGENE CORP COM 151020104 1390 24133 SH DEFINED 01 03 0 24133 0
CELGENE CORP COM 151020104 8042 130950 SH DEFINED 01 10 0 0 130950
CELGENE CORP COM 151020104 895 15536 SH DEFINED 01 15 0 0 15536
CELLU TISSUE HOLDINGS INC COM 151169109 8 650 SH DEFINED 01 02 0 550 100
CELLDEX THERAPEUTICS INC COM 15117B103 8 2075 SH DEFINED 01 02 0 2075 0
CELLDEX THERAPEUTICS INC COM 15117B103 1 174 SH DEFINED 01 15 0 0 174
CEMEX SAB-SPONS ADR PART CER COM 151290889 86088 10127877 SH DEFINED 01 02 0 0 10127877
CEMEX SAB-SPONS ADR PART CER COM 151290889 215 25268 SH DEFINED 01 15 0 0 25268
CENTENE CORP COM 15135B101 28031 1188251 SH DEFINED 01 02 0 1061385 126866
CENOVUS ENERGY INC COM 15135U109 6013 208997 SH DEFINED 01 02 0 202537 6460
CENOVUS ENERGY INC COM 15135U109 207 7187 SH DEFINED 01 15 0 0 7187
CENTER FINANCIAL CORP COM 15146E102 7443 1462226 SH DEFINED 01 02 0 1461726 500
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTERPOINT ENERGY INC COM 15189T107 29235 1859819 SH DEFINED 01 02 0 855205 1004614
CENTERPOINT ENERGY INC COM 15189T107 348 22165 SH DEFINED 01 03 0 22165 0
CENTERPOINT ENERGY INC COM 15189T107 128 8116 SH DEFINED 01 15 0 0 8116
CENTERSTATE BANKS INC COM 15201P109 4047 471670 SH DEFINED 01 02 0 282439 189231
CENTRAIS ELEC BRAS-ADR PREF COM 15234Q108 2389 159649 SH DEFINED 01 02 0 0 159649
CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 32299 2513500 SH DEFINED 01 02 0 880 2512620
CENTRAIS ELEC BRAS-SP ADR CM COM 15234Q207 2 129 SH DEFINED 01 15 0 0 129
CENTRAL EURO DISTRIBUTION CP COM 153435102 18462 827194 SH DEFINED 01 02 0 39118 788076
CENTRAL EURO DISTRIBUTION CP COM 153435102 6 289 SH DEFINED 01 15 0 0 289
CENTRAL FED CORP COM 15346Q103 17 17434 SH DEFINED 01 15 0 0 17434
CENTRAL FD CDA CL A ISIN #CA15 COM 153501101 437 26320 SH DEFINED 01 15 0 0 26320
CENTRAL GARDEN & PET CO COM 153527106 2 200 SH DEFINED 01 02 0 200 0
CENTRAL GARDEN AND PET CO-A COM 153527205 3317 320278 SH DEFINED 01 02 0 0 320278
CENTRAL GOLDTRUST TRUST UNIT COM 153546106 18 350 SH DEFINED 01 15 0 0 350
CENTRAL JAPAN RY CO COM 153766100 49 6770 SH DEFINED 01 02 0 310 6460
CENTRAL PACIFIC FINANCIAL CO COM 154760102 2 1200 SH DEFINED 01 02 0 1200 0
CENTRAL VERMONT PUBLIC SERV COM 155771108 1293 64129 SH DEFINED 01 02 0 48365 15764
CENTRICA PLC COM 15639K300 102 5018 SH DEFINED 01 02 0 2020 2998
CENTURY ALUMINUM COMPANY COM 156431108 3572 271150 SH DEFINED 01 02 0 220175 50975
CENTURY ALUMINUM COMPANY COM 156431108 9 685 SH DEFINED 01 15 0 0 685
CENTURY BANCORP INC -CL A COM 156432106 79 3287 SH DEFINED 01 02 0 0 3287
CENTURYTEL INC COM 156700106 105595 2676017 SH DEFINED 01 02 0 283623 2392394
CENTURYTEL INC COM 156700106 492 12462 SH DEFINED 01 02 10 0 0 12462
CENTURYTEL INC COM 156700106 625 15840 SH DEFINED 01 03 0 15840 0
CENTURYTEL INC COM 156700106 1142 28923 SH DEFINED 01 10 0 28923 0
CENTURYTEL INC COM 156700106 536 13576 SH DEFINED 01 15 0 0 13576
CEPHALON INC COM 156708109 12161 194741 SH DEFINED 01 02 0 28056 166685
CEPHALON INC COM 156708109 247 3949 SH DEFINED 01 03 0 3949 0
CEPHALON INC COM 156708109 856 13599 SH DEFINED 01 10 0 13599 0
CEPHALON INC COM 156708109 81 1298 SH DEFINED 01 15 0 0 1298
CEPHEID INC COM 15670R107 2818 150555 SH DEFINED 01 02 0 4075 146480
CEPHEID INC COM 15670R107 32 1700 SH DEFINED 01 15 0 0 1700
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENVEO INC COM 15670S105 12448 2474816 SH DEFINED 01 02 0 2204816 270000
CENVEO INC COM 15670S105 5 1000 SH DEFINED 01 15 0 0 1000
CERADYNE INC COM 156710105 13747 588728 SH DEFINED 01 02 0 524872 63856
CERADYNE INC COM 156710105 1 50 SH DEFINED 01 15 0 0 50
CEREPLAST INC COM NEW COM 156732307 5 1520 SH DEFINED 01 15 0 0 1520
CERNER CORP COM 156782104 18395 219010 SH DEFINED 01 02 0 163310 55700
CERNER CORP COM 156782104 340 4047 SH DEFINED 01 03 0 4047 0
CERNER CORP COM 156782104 55 650 SH DEFINED 01 15 0 0 650
CERUS CORP COM 157085101 12 3150 SH DEFINED 01 02 0 2550 600
CERUS CORP COM 157085101 63 16500 SH DEFINED 01 15 0 0 16500
CEVA INC COM 157210105 24 1660 SH DEFINED 01 02 0 1385 275
CEVA INC COM 157210105 1 66 SH DEFINED 01 15 0 0 66
CHANGYOU COM LTD SPON ADS R COM 15911M107 33 1199 SH DEFINED 01 15 0 0 1199
CHARLES RIVER LABORATORIES COM 159864107 7410 223545 SH DEFINED 01 02 0 160826 62719
CHARLES RIVER LABORATORIES COM 159864107 20 597 SH DEFINED 01 15 0 0 597
CHARLES RIVER LAB INTL CONV CONV BND 159864AB3 3073 3140000 PRN DEFINED 01 02 0 0 3140000
CHARMING SHOPPES COM 161133103 817 232099 SH DEFINED 01 02 0 9914 222185
CHARMING SHOPPES COM 161133103 0 100 SH DEFINED 01 15 0 0 100
CHARMING SHOPPES INC CONV BND 161133AE3 3462 4190000 PRN DEFINED 01 02 0 0 4190000
CHART INDUSTRIES INC COM 16115Q308 2939 144335 SH DEFINED 01 02 0 1870 142465
CHART INDUSTRIES INC COM 16115Q308 298 14657 SH DEFINED 01 15 0 0 14657
CHARTER COMMUNICATION-A COM 16117M305 49 1496 SH DEFINED 01 02 0 0 1496
CHARTWELL DIVID & INCOME FD COM 16139P104 8 1950 SH DEFINED 01 15 0 0 1950
CHATHAM LODGING TRUST COM 16208T102 11 575 SH DEFINED 01 02 0 575 0
CHECKPOINT SYSTEMS INC COM 162825103 4320 212271 SH DEFINED 01 02 0 177839 34432
CHEESECAKE FACTORY/THE COM 163072101 4355 164518 SH DEFINED 01 02 0 164418 100
CHEESECAKE FACTORY/THE COM 163072101 4 150 SH DEFINED 01 15 0 0 150
CHELSEA THERAPEUTICS INTERNA COM 163428105 2113 412658 SH DEFINED 01 02 0 2075 410583
CHELSEA THERAPEUTICS INTERNA COM 163428105 15 3000 SH DEFINED 01 15 0 0 3000
CHEMED CORP COM 16359R103 12183 213822 SH DEFINED 01 02 0 97740 116082
CHEMGENEX PHARMACEUTICAL COM 16361E108 1 130 SH DEFINED 01 02 0 0 130
CHEMICAL FINANCIAL CORP COM 163731102 12979 628837 SH DEFINED 01 02 0 628402 435
CHEMICAL FINANCIAL CORP COM 163731102 3 152 SH DEFINED 01 15 0 0 152
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHEMSPEC INTL LTD - ADR COM 163868102 1 90 SH DEFINED 01 02 0 0 90
CHEMTURA CORP COM 163893100 0 105 SH DEFINED 01 02 0 0 105
CHENIERE ENERGY PARTNERS L COM 16411Q101 336 17980 SH DEFINED 01 15 0 0 17980
CHENIERE ENERGY INC COM 16411R208 37 14960 SH DEFINED 01 02 0 4730 10230
CHENIERE ENERGY INC COM 16411R208 12 4900 SH DEFINED 01 15 0 0 4900
CHEROKEE INC COM 16444H102 1298 71193 SH DEFINED 01 02 0 63193 8000
CHESAPEAKE ENERGY CORP COM 165167107 40509 1788426 SH DEFINED 01 02 0 370938 1417488
CHESAPEAKE ENERGY CORP COM 165167107 779 34376 SH DEFINED 01 03 0 34376 0
CHESAPEAKE ENERGY CORP COM 165167107 2509 110794 SH DEFINED 01 15 0 0 110794
CHESAPEAKE ENERGY CORP PFD C PRF 165167842 26 300 SH DEFINED 01 15 0 0 300
CHESAPEAKE ENERGY CORP CONV BND 165167BW6 4327 4560000 PRN DEFINED 01 02 0 0 4560000
CHESAPEAKE LODGING TRUST COM 165240102 2215 135366 SH DEFINED 01 02 0 131666 3700
CHESAPEAKE UTILITIES CORP COM 165303108 704 19482 SH DEFINED 01 02 0 2092 17390
CHESAPEAKE UTILITIES CORP COM 165303108 14 393 SH DEFINED 01 15 0 0 393
CHEUNG KONG HLDGS-UNSPON ADR COM 166744201 59 3916 SH DEFINED 01 02 0 0 3916
CHEVRON CORP COM 166764100 1211772 14950862 SH DEFINED 01 02 0 6365947 8584915
CHEVRON CORP COM 166764100 9811 121049 SH DEFINED 01 03 0 121049 0
CHEVRON CORP COM 166764100 31662 390635 SH DEFINED 01 10 0 26550 364085
CHEVRON CORP COM 166764100 8473 104541 SH DEFINED 01 15 0 0 104541
CHEVIOT FINANCIAL CORP COM 166774109 1 170 SH DEFINED 01 02 0 0 170
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 74845 3061200 SH DEFINED 01 02 0 771479 2289721
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 228 9325 SH DEFINED 01 15 0 0 9325
CHICOPEE BANCORP INC COM COM 168565109 2 200 SH DEFINED 01 15 0 0 200
CHICO'S FAS INC COM 168615102 6938 659635 SH DEFINED 01 02 0 442950 216685
CHICO'S FAS INC COM 168615102 202 19218 SH DEFINED 01 15 0 0 19218
CHILDREN'S PLACE COM 168905107 13044 267497 SH DEFINED 01 02 0 123945 143552
CHINA OILFIELD SVCS LTD COM 168909109 3 70 SH DEFINED 01 02 0 50 20
CHINA NAT GAS INC COM NEW COM 168910206 2 400 SH DEFINED 01 15 0 0 400
CHINA CONSTRUCT-UNSPON ADR COM 168919108 43 980 SH DEFINED 01 02 0 0 980
CHIMERA INVESTMENT CORP - REIT COM 16934Q109 1655 419161 SH DEFINED 01 02 0 30110 389051
CHIMERA INVESTMENT CORP - REIT COM 16934Q109 41 10500 SH DEFINED 01 15 0 0 10500
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 5 300 SH DEFINED 01 02 0 0 300
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 15 1000 SH DEFINED 01 15 0 0 1000
CHINA BAK BATTERY INC COM 16936Y100 1 275 SH DEFINED 01 02 0 0 275
CHINA BAK BATTERY INC COM 16936Y100 0 200 SH DEFINED 01 15 0 0 200
CHINA FINANCE ONLINECO SPONS A COM 169379104 6 800 SH DEFINED 01 15 0 0 800
CHINA AGRITECH INC COM NEW COM 16937A200 58 5000 SH DEFINED 01 15 0 0 5000
CHINA BIOTICS INC COM COM 16937B109 6 575 SH DEFINED 01 15 0 0 575
CHINA EASTERN AIRLINES-ADR COM 16937R104 4 140 SH DEFINED 01 02 0 0 140
CHINA ARCHITECTURAL ENGINEERIN COM 16937S102 0 100 SH DEFINED 01 15 0 0 100
CHINA FIRE & SECURITY GROUP COM 16938R103 1 125 SH DEFINED 01 02 0 0 125
CHINA LIFE INSURANCE CO-ADR COM 16939P106 179 3024 SH DEFINED 01 02 0 674 2350
CHINA LIFE INSURANCE CO-ADR COM 16939P106 41 686 SH DEFINED 01 15 0 0 686
CHINA SOUTHERN AIR-SPONS ADR COM 169409109 12 400 SH DEFINED 01 02 0 0 400
CHINA NORTH EAST PETE HLDGS COM 16941G102 47 7800 SH DEFINED 01 15 0 0 7800
CHINA MOBILE LTD-SPON ADR COM 16941M109 785 15357 SH DEFINED 01 02 0 0 15357
CHINA MOBILE LTD-SPON ADR COM 16941M109 620 12131 SH DEFINED 01 15 0 0 12131
CHINA PETROLEUM & CHEM-ADR COM 16941R108 127 1440 SH DEFINED 01 02 0 700 740
CHINA PETROLEUM & CHEM-ADR COM 16941R108 152 1724 SH DEFINED 01 15 0 0 1724
CHINA TELECOM CORP LTD-ADR COM 169426103 98 1795 SH DEFINED 01 02 0 0 1795
CHINA TELECOM CORP LTD-ADR COM 169426103 28 503 SH DEFINED 01 15 0 0 503
CHINA SECURITY & SURVEILLANC COM 16942J105 1 190 SH DEFINED 01 02 0 190 0
CHINA SECURITY & SURVEILLANC COM 16942J105 17 3000 SH DEFINED 01 15 0 0 3000
CHINA SUNERGY CO LTD-ADR COM 16942X104 1 150 SH DEFINED 01 02 0 0 150
CHINA SUNERGY CO LTD-ADR COM 16942X104 0 100 SH DEFINED 01 15 0 0 100
CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 1 190 SH DEFINED 01 02 0 0 190
CHINA NEPSTAR CHAIN DRUG-ADR COM 16943C109 1 150 SH DEFINED 01 15 0 0 150
CHINA MARINE FOOD GROUP LTD COM 16943R106 2 400 SH DEFINED 01 15 0 0 400
CHINA GREEN AGRICULTUR COM 16943W105 137 15600 SH DEFINED 01 15 0 0 15600
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 73 7200 SH DEFINED 01 15 0 0 7200
CHINA UNICOM HONG KONG-ADR COM 16945R104 99 6750 SH DEFINED 01 02 0 0 6750
CHINA UNICOM HONG KONG-ADR COM 16945R104 68 4660 SH DEFINED 01 15 0 0 4660
CHINDEX INTERNATIONAL INC COM 169467107 17 1100 SH DEFINED 01 02 0 900 200
CHINA VALVES TECHNOLOGY INC COM 169476207 238 30619 SH DEFINED 01 02 0 0 30619
CHINA VALVES TECHNOLOGY INC COM 169476207 14 1789 SH DEFINED 01 03 0 1789 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CHINA MEDICAL TECH-SPON ADR COM 169483104 3 230 SH DEFINED 01 02 0 100 130
CHINA MEDICAL TECH-SPON ADR COM 169483104 46 3503 SH DEFINED 01 15 0 0 3503
CHINA INTEGRATED ENERGY INC COM 16948P105 462 68882 SH DEFINED 01 15 0 0 68882
CHINA REAL ESTATE INFORM-ADR COM 16948Q103 2405 224186 SH DEFINED 01 02 0 500 223686
CHINA NUOKAG BIO-PH-SP ADR COM 16949B113 269 53772 SH DEFINED 01 02 0 53762 10
CHINA HYDROELECTRIC CP-ADS COM 16949D101 1 100 SH DEFINED 01 02 0 0 100
CHINA LODGING GROUP - SPON ADS COM 16949N109 817 34789 SH DEFINED 01 02 0 0 34789
CHINA LODGING GROUP - SPON ADS COM 16949N109 16 671 SH DEFINED 01 03 0 671 0
CHINA INFORMATION TECHNOLOGY COM 16950L109 19 3921 SH DEFINED 01 15 0 0 3921
CHINA SHINEWAY PHARMACEUTICA COM 169521994 1664 472000 SH DEFINED 01 02 0 472000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57269 332960 SH DEFINED 01 02 0 147389 185571
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 1213 SH DEFINED 01 15 0 0 1213
CHOICE HOTELS INTL INC COM 169905106 156 4277 SH DEFINED 01 02 0 200 4077
CHOICE HOTELS INTL INC COM 169905106 833 22855 SH DEFINED 01 15 0 0 22855
CHIQUITA BRANDS INTL COM 170032809 2027 153156 SH DEFINED 01 02 0 4093 149063
CHIQUITA BRANDS INTL COM 170032809 89 6730 SH DEFINED 01 15 0 0 6730
CHRISTOPHER & BANKS CORP COM 171046105 9389 1186922 SH DEFINED 01 02 0 1155282 31640
CHRISTOPHER & BANKS CORP COM 171046105 1 114 SH DEFINED 01 15 0 0 114
CHONGQING MACHINERY AND EL-H COM 171130990 1189 3858964 SH DEFINED 01 02 0 3858964 0
CHUBB CORP COM 171232101 92314 1619841 SH DEFINED 01 02 0 612091 1007750
CHUBB CORP COM 171232101 942 16527 SH DEFINED 01 03 0 16527 0
CHUBB CORP COM 171232101 665 11661 SH DEFINED 01 15 0 0 11661
CHUNGHWA TELECOM LTD-ADR COM 17133Q106 5709 254627 SH DEFINED 01 02 0 0 254627
CHUNGHWA TELECOM LTD-ADR COM 17133Q106 649 28946 SH DEFINED 01 02 10 0 0 28946
CHUNGHWA TELECOM LTD-ADR COM 17133Q106 3741 186831 SH DEFINED 01 10 0 0 186831
CHUNGHWA TELECOM LTD-ADR COM 17133Q106 88 3906 SH DEFINED 01 15 0 0 3906
CHURCH & DWIGHT CO INC COM 171340102 25031 385439 SH DEFINED 01 02 0 172369 213070
CHURCH & DWIGHT CO INC COM 171340102 3 40 SH DEFINED 01 15 0 0 40
CHURCHILL DOWNS INC COM 171484108 1890 52888 SH DEFINED 01 02 0 908 51980
CHURCHILL DOWNS INC COM 171484108 9 242 SH DEFINED 01 15 0 0 242
CHYRON CORP COM PAR $.01 COM 171605306 43 25000 SH DEFINED 01 15 0 0 25000
CIBER INC COM 17163B102 992 329133 SH DEFINED 01 02 0 267858 61275
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CIBER INC COM 17163B102 1 200 SH DEFINED 01 15 0 0 200
CIENA CORP COM 171779309 54074 3472902 SH DEFINED 01 02 0 1138907 2333995
CIENA CORP COM 171779309 612 39260 SH DEFINED 01 03 0 39260 0
CIENA CORP COM 171779309 124 7954 SH DEFINED 01 15 0 0 7954
CIMAREX ENERGY CO COM 171798101 39177 591985 SH DEFINED 01 02 0 453618 138367
CIMAREX ENERGY CO COM 171798101 2608 39414 SH DEFINED 01 10 0 0 39414
CIMAREX ENERGY CO COM 171798101 88 1330 SH DEFINED 01 15 0 0 1330
CINCINNATI BELL INC COM 171871106 10227 3830042 SH DEFINED 01 02 0 3454573 375469
CINCINNATI BELL INC COM 171871106 42 15766 SH DEFINED 01 15 0 0 15766
CINCINNATI BELL INC NEW DEPOSI PRF 171871403 226 5800 SH DEFINED 01 15 0 0 5800
CINCINNATI FINANCIAL CORP COM 172062101 3119 108159 SH DEFINED 01 02 0 91506 16653
CINCINNATI FINANCIAL CORP COM 172062101 247 8558 SH DEFINED 01 03 0 8558 0
CINCINNATI FINANCIAL CORP COM 172062101 259 8978 SH DEFINED 01 15 0 0 8978
CINEMARK HOLDINGS INC COM 17243V102 4106 255002 SH DEFINED 01 02 0 24280 230722
CINEMARK HOLDINGS INC COM 17243V102 3 200 SH DEFINED 01 15 0 0 200
CIRCUIT CITY STORES INC COM 172737108 0 1585 SH DEFINED 01 02 0 1585 0
CIRCOR INTERNATIONAL INC COM 17273K109 10525 333106 SH DEFINED 01 02 0 318276 14830
CIRRUS LOGIC INC COM 172755100 26592 1490563 SH DEFINED 01 02 0 1264663 225900
CIRRUS LOGIC INC COM 172755100 769 43120 SH DEFINED 01 15 0 0 43120
CISCO SYSTEMS INC COM 17275R102 690197 31515943 SH DEFINED 01 02 0 8705813 22810130
CISCO SYSTEMS INC COM 17275R102 5614 256337 SH DEFINED 01 02 10 0 0 256337
CISCO SYSTEMS INC COM 17275R102 6791 310090 SH DEFINED 01 03 0 300090 10000
CISCO SYSTEMS INC COM 17275R102 151459 6885811 SH DEFINED 01 10 0 741448 6144363
CISCO SYSTEMS INC COM 17275R102 5515 251842 SH DEFINED 01 15 0 0 251842
CITADEL BROADCASTING CORP COM 17285T106 0 1386 SH DEFINED 01 02 0 1386 0
CITADEL COMMUNICATIONS CORPORA WT 17285T114 663 28670 SH DEFINED 01 02 0 0 28670
CITADEL COMMUNICATIONS CORPORA WT 17285T114 328 14197 SH DEFINED 01 04 0 0 14197
CINTAS CORP COM 172908105 1821 66090 SH DEFINED 01 02 0 54664 11426
CINTAS CORP COM 172908105 193 6999 SH DEFINED 01 03 0 6999 0
CINTAS CORP COM 172908105 61 2208 SH DEFINED 01 15 0 0 2208
CITIZENS & NORTHERN CORP COM 172922106 26 2040 SH DEFINED 01 02 0 1360 680
CITIGROUP INC COM 172967101 327446 83947075 SH DEFINED 01 02 0 38342821 45604254
CITIGROUP INC COM 172967101 4421 1133647 SH DEFINED 01 02 10 0 0 1133647
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITIGROUP INC COM 172967101 4868 1248324 SH DEFINED 01 03 0 1248324 0
CITIGROUP INC COM 172967101 59163 15170441 SH DEFINED 01 10 0 2706214 12464227
CITIGROUP INC COM 172967101 5512 1409627 SH DEFINED 01 15 0 0 1409627
CITIGROUP INC CONV PRF 172967416 80452 679390 SH DEFINED 01 02 0 0 679390
CITIC PACIFIC LTD COM 17304K102 16 1440 SH DEFINED 01 02 0 100 1340
CITI TRENDS INC COM 17306X102 27 1140 SH DEFINED 01 02 0 1140 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 62 70094 SH DEFINED 01 02 0 31834 38260
CITIZENS REPUBLIC BANCORP IN COM 174420109 23 25612 SH DEFINED 01 15 0 0 25612
CITIZENS INC COM 174740100 21 3152 SH DEFINED 01 02 0 2380 772
CITIZENS INC COM 174740100 0 11 SH DEFINED 01 15 0 0 11
CITIZENS SOUTH BKG CORP DEL N COM 176682102 5 1007 SH DEFINED 01 15 0 0 1007
CITRIX SYSTEMS INC COM 177376100 43177 632694 SH DEFINED 01 02 0 425881 206813
CITRIX SYSTEMS INC COM 177376100 671 9827 SH DEFINED 01 03 0 9827 0
CITRIX SYSTEMS INC COM 177376100 1411 20673 SH DEFINED 01 15 0 0 20673
CITY DEVS LTD COM 177797305 8 810 SH DEFINED 01 02 0 0 810
CITY HOLDING CO COM 177835105 2628 85721 SH DEFINED 01 02 0 72051 13670
CITY NATIONAL CORP COM 178566105 156268 2944578 SH DEFINED 01 02 0 1500713 1443865
CITY NATIONAL CORP COM 178566105 21 391 SH DEFINED 01 15 0 0 391
CITY TELECOM (H.K.) ADS EACH R COM 178677209 8 604 SH DEFINED 01 15 0 0 604
CLARCOR INC COM 179895107 11129 288100 SH DEFINED 01 02 0 232690 55410
CLARCOR INC COM 179895107 5 130 SH DEFINED 01 15 0 0 130
CLARIANT AG-UNSPONSORED ADR COM 18047P101 3 200 SH DEFINED 01 02 0 0 200
CLARIENT INC COM 180489106 15 4400 SH DEFINED 01 02 0 3600 800
CLARIENT INC COM 180489106 1 325 SH DEFINED 01 15 0 0 325
CLARUS CORP DEL COM 182707109 0 70 SH DEFINED 01 15 0 0 70
GUGGENHEIM BRIC ETF COM 18383M100 612 13682 SH DEFINED 01 15 0 0 13682
GUGGENHEIM MULTI ASSE COM 18383M506 326 16998 SH DEFINED 01 15 0 0 16998
GUGGENHEIM BULLETSHAR COM 18383M563 23 1086 SH DEFINED 01 15 0 0 1086
GUGGENHEIM BULLETSHAR COM 18383M571 26 1254 SH DEFINED 01 15 0 0 1254
GUGGENHEIM BULLETSHAR COM 18383M589 36 1746 SH DEFINED 01 15 0 0 1746
GUGGENHEIM BULLETSHAR COM 18383M597 17 840 SH DEFINED 01 15 0 0 840
GUGGENHEIM SOLAR ETF COM 18383M621 24 2745 SH DEFINED 01 15 0 0 2745
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GUGGENHEIM INTERNATIO COM 18383M811 23 1000 SH DEFINED 01 15 0 0 1000
GUGGENHEIM BULLETSHAR COM 18383M886 7 348 SH DEFINED 01 15 0 0 348
GUGGENHM S&P GLOBAL WATER INDE COM 18383Q507 17 925 SH DEFINED 01 15 0 0 925
GUGGENHM CANADIAN ENERGY INC COM 18383Q606 22 1300 SH DEFINED 01 15 0 0 1300
GUGGENHM CHINA SMALL CAP COM 18383Q853 141 4670 SH DEFINED 01 15 0 0 4670
GUGGENHM TIMBER ETF COM 18383Q879 8 440 SH DEFINED 01 15 0 0 440
CLAYMORE DIVID & INCOME FD COM 18385J105 3 220 SH DEFINED 01 15 0 0 220
GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 32 1165 SH DEFINED 01 15 0 0 1165
CLAYMORE/GUGGENHEIM STRATEGIC COM 18385X104 29 1452 SH DEFINED 01 15 0 0 1452
CLEAN HARBORS INC COM 184496107 8729 128831 SH DEFINED 01 02 0 56610 72221
CLEAN ENERGY FUELS CORP COM 184499101 10871 765108 SH DEFINED 01 02 0 2705 762403
CLEAN ENERGY FUELS CORP COM 184499101 207 14581 SH DEFINED 01 03 0 14581 0
CLEAN ENERGY FUELS CORP COM 184499101 110 7715 SH DEFINED 01 15 0 0 7715
CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 795 69567 SH DEFINED 01 02 0 65290 4277
CLEARBRIDGE ENERGY MLP FUND I COM 184692101 5 254 SH DEFINED 01 15 0 0 254
CLEARWIRE CORP-CLASS A COM 18538Q105 4327 534846 SH DEFINED 01 02 0 600 534246
CLEARWIRE CORP-CLASS A COM 18538Q105 53 6500 SH DEFINED 01 15 0 0 6500
CLEARWATER PAPER CORP COM 18538R103 8857 116417 SH DEFINED 01 02 0 51181 65236
CLIFFS NATURAL RESOURCES INC COM 18683K101 63450 992634 SH DEFINED 01 02 0 371943 620691
CLIFFS NATURAL RESOURCES INC COM 18683K101 2943 46036 SH DEFINED 01 02 10 0 0 46036
CLIFFS NATURAL RESOURCES INC COM 18683K101 555 8694 SH DEFINED 01 03 0 8694 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 10994 172318 SH DEFINED 01 10 0 82420 89898
CLIFFS NATURAL RESOURCES INC COM 18683K101 1393 21798 SH DEFINED 01 15 0 0 21798
CLIFTON SAVINGS BANCORP INC COM 18712Q103 6197 720613 SH DEFINED 01 02 0 720513 100
CLINICAL DATA INC COM 18725U109 18 1010 SH DEFINED 01 02 0 860 150
CLINUVEL PHARMACEUTICALS COM 188769103 0 20 SH DEFINED 01 02 0 0 20
CLOROX COMPANY COM 189054109 85955 1287522 SH DEFINED 01 02 0 1106209 181313
CLOROX COMPANY COM 189054109 536 8026 SH DEFINED 01 03 0 8026 0
CLOROX COMPANY COM 189054109 683 10224 SH DEFINED 01 15 0 0 10224
CLOUD PEAK ENERGY INC COM 18911Q102 505 27669 SH DEFINED 01 02 0 2075 25594
CLOUD PEAK ENERGY INC COM 18911Q102 3565 195314 SH DEFINED 01 02 10 0 0 195314
CLOUD PEAK ENERGY INC COM 18911Q102 50391 2764248 SH DEFINED 01 10 0 421521 2342727
CLOUD PEAK ENERGY INC COM 18911Q102 3 170 SH DEFINED 01 15 0 0 170
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLOUGH GLOBAL ALLOCATION COM 18913Y103 10 705 SH DEFINED 01 15 0 0 705
CLOUGH GLOBAL OPPORTUNIT COM 18914E106 95 7500 SH DEFINED 01 15 0 0 7500
CLP HLDGS LTD COM 18946Q101 73 9147 SH DEFINED 01 02 0 2597 6550
COACH INC COM 189754104 60076 1398418 SH DEFINED 01 02 0 437628 960790
COACH INC COM 189754104 780 18175 SH DEFINED 01 03 0 18175 0
COACH INC COM 189754104 1184 27555 SH DEFINED 01 15 0 0 27555
COBALT INTERNATIONAL ENERGY COM 19075F106 3 290 SH DEFINED 01 02 0 10 280
COBIZ FINANCIAL INC COM 190897108 15 2745 SH DEFINED 01 02 0 2125 620
COBIZ FINANCIAL INC COM 190897108 1 150 SH DEFINED 01 15 0 0 150
COCA COLA AMATIL LTD COM 191085208 18 783 SH DEFINED 01 02 0 0 783
COCA-COLA BOTTLING CO CONSOL COM 191098102 1898 35852 SH DEFINED 01 02 0 275 35577
COCA-COLA CO/THE COM 191216100 382959 6544069 SH DEFINED 01 02 0 2676105 3867964
COCA-COLA CO/THE COM 191216100 262 4485 SH DEFINED 01 02 10 0 0 4485
COCA-COLA CO/THE COM 191216100 7102 121355 SH DEFINED 01 03 0 121355 0
COCA-COLA CO/THE COM 191216100 131822 2252582 SH DEFINED 01 10 0 38774 2213808
COCA-COLA CO/THE COM 191216100 4761 81358 SH DEFINED 01 15 0 0 81358
COCA-COLA ENTERPRISES COM 191219104 7301 235477 SH DEFINED 01 02 0 148195 87282
COCA-COLA ENTERPRISES COM 191219104 540 17433 SH DEFINED 01 03 0 17433 0
COCA-COLA ENTERPRISES COM 191219104 83 2687 SH DEFINED 01 15 0 0 2687
COCA-COLA FEMSA SAB-SP ADR COM 191241108 4 50 SH DEFINED 01 02 0 0 50
COCA-COLA FEMSA SAB-SP ADR COM 191241108 181 2309 SH DEFINED 01 15 0 0 2309
COCA COLA HELLENIC BOTTL COM 1912EP104 40 1504 SH DEFINED 01 02 0 404 1100
CODEXIS INC COM 192005106 4 400 SH DEFINED 01 02 0 400 0
COEUR D'ALENE MINES CORP COM 192108504 2673 134200 SH DEFINED 01 02 0 133353 847
COEUR D'ALENE MINES CORP COM 192108504 266 13358 SH DEFINED 01 15 0 0 13358
COGDELL SPENCER INC COM 19238U107 268 42275 SH DEFINED 01 02 0 3375 38900
COGENT COMMUNICATIONS GROUP COM 19239V302 151 15940 SH DEFINED 01 02 0 4200 11740
COGENT INC COM 19239Y108 2777 260985 SH DEFINED 01 02 0 212595 48390
COGNEX CORP COM 192422103 22189 827343 SH DEFINED 01 02 0 162965 664378
COGNEX CORP COM 192422103 48 1804 SH DEFINED 01 15 0 0 1804
COGNIZANT TECH SOLUTIONS-A COM 192446102 286968 4451202 SH DEFINED 01 02 0 3734586 716616
COGNIZANT TECH SOLUTIONS-A COM 192446102 1019 15804 SH DEFINED 01 03 0 15804 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COGNIZANT TECH SOLUTIONS-A COM 192446102 331 5127 SH DEFINED 01 15 0 0 5127
COGO GROUP INC COM COM 192448108 2 400 SH DEFINED 01 15 0 0 400
COHERENT INC COM 192479103 13341 333459 SH DEFINED 01 02 0 1760 331699
COHEN & STEERS INC COM 19247A100 30 1380 SH DEFINED 01 02 0 1150 230
COHEN & STEERS INC COM 19247A100 7 340 SH DEFINED 01 15 0 0 340
COHEN & STEERS QUALITY IN COM 19247L106 296 37683 SH DEFINED 01 15 0 0 37683
COHEN & STEERS TOTALRETURN RLT COM 19247R103 99 8205 SH DEFINED 01 15 0 0 8205
COHEN & STEERS 103 & PFD INCOM COM 19247X100 176 13458 SH DEFINED 01 15 0 0 13458
COHEN & STEERS INFRASTRUC COM 19248A109 24 1499 SH DEFINED 01 15 0 0 1499
COHEN & STEERS GLOBAL INC COM 19248M103 20 1801 SH DEFINED 01 15 0 0 1801
COHEN & STEERS CLOSED-END COM 19248P106 136 10630 SH DEFINED 01 15 0 0 10630
COHEN & CO INC COM COM 19248U105 5 1030 SH DEFINED 01 15 0 0 1030
COHU INC COM 192576106 1416 112401 SH DEFINED 01 02 0 91519 20882
COHU INC COM 192576106 1 110 SH DEFINED 01 15 0 0 110
COINSTAR INC COM 19259P300 6990 162609 SH DEFINED 01 02 0 133760 28849
COINSTAR INC COM 19259P300 0 6 SH DEFINED 01 03 0 6 0
COINSTAR INC COM 19259P300 77 1800 SH DEFINED 01 15 0 0 1800
COINSTAR INC CONV BND 19259PAF9 3114 2400000 PRN DEFINED 01 02 0 0 2400000
COLDWATER CREEK INC COM 193068103 1684 319394 SH DEFINED 01 02 0 154544 164850
COLDWATER CREEK INC COM 193068103 16 3080 SH DEFINED 01 15 0 0 3080
KENNETH COLE PRODUCTIONS-A COM 193294105 220 13247 SH DEFINED 01 02 0 13045 202
COLEMAN CABLE INC COM 193459302 9 1485 SH DEFINED 01 02 0 1385 100
COLFAX CORP COM 194014106 29 1990 SH DEFINED 01 02 0 1580 410
COLGATE-PALMOLIVE CO COM 194162103 67746 881431 SH DEFINED 01 02 0 578984 302447
COLGATE-PALMOLIVE CO COM 194162103 111 1446 SH DEFINED 01 02 10 0 0 1446
COLGATE-PALMOLIVE CO COM 194162103 1962 25533 SH DEFINED 01 03 0 25533 0
COLGATE-PALMOLIVE CO COM 194162103 71099 926701 SH DEFINED 01 10 0 3246 923455
COLGATE-PALMOLIVE CO COM 194162103 12831 166946 SH DEFINED 01 15 0 0 166946
COLLECTIVE BRANDS INC COM 19421W100 24697 1530247 SH DEFINED 01 02 0 1184047 346200
COLLECTIVE BRANDS INC COM 19421W100 7 432 SH DEFINED 01 15 0 0 432
COLONIAL BANCGROUP INC COM 195493309 0 20 SH DEFINED 01 02 0 0 20
COLONIAL PROPERTIES TRUST COM 195872106 11473 708666 SH DEFINED 01 02 0 332230 376436
COLONIAL PROPERTIES TRUST COM 195872106 6 393 SH DEFINED 01 15 0 0 393
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLONY FINANCIAL INC REIT COM 19624R106 13970 755927 SH DEFINED 01 02 0 950 754977
COLUMBIA BANKING SYSTEM INC COM 197236102 37931 1930308 SH DEFINED 01 02 0 808877 1121431
COLUMBIA LABORATORI COM 197779101 2 2000 SH DEFINED 01 15 0 0 2000
COLUMBIA SPORTSWEAR CO COM 198516106 16462 281673 SH DEFINED 01 02 0 179758 101915
COLUMBUS MCKINNON CORP/NY COM 199333105 9806 591070 SH DEFINED 01 02 0 590730 340
COLUMBUS MCKINNON CORP/NY COM 199333105 2 104 SH DEFINED 01 15 0 0 104
COMFORT SYSTEMS USA INC COM 199908104 15389 1434295 SH DEFINED 01 02 0 794493 639802
COMCAST CORPORATION CONV PRF 200300606 1350 45000 SH DEFINED 01 02 0 0 45000
COMCAST CORP-CLASS A COM 20030N101 129402 7157170 SH DEFINED 01 02 0 608552 2724888
COMCAST CORP-CLASS A COM 20030N101 2845 157374 SH DEFINED 01 03 0 21607 0
COMCAST CORP-CLASS A COM 20030N101 1027 56823 SH DEFINED 01 15 0 0 56823
COMCAST CORP-SPECIAL CL A COM 20030N200 105 6176 SH DEFINED 01 02 0 0 6176
COMCAST CORP-SPECIAL CL A COM 20030N200 141 8286 SH DEFINED 01 15 0 0 8286
COMDISCO HOLDING CO-RTS COM 200334118 0 926 SH DEFINED 01 02 0 0 926
COMERICA INC COM 200340107 81253 2187160 SH DEFINED 01 02 0 1784107 403053
COMERICA INC COM 200340107 345 9276 SH DEFINED 01 03 0 9276 0
COMERICA INC COM 200340107 5250 141511 SH DEFINED 01 10 0 0 141511
COMERICA INC COM 200340107 173 4669 SH DEFINED 01 15 0 0 4669
COMFORCE CORP COM 20038K109 0 8 SH DEFINED 01 15 0 0 8
COMMERCE BANCSHARES INC COM 200525103 7101 188933 SH DEFINED 01 02 0 186420 2513
COMMERCE BANCSHARES INC COM 200525103 40 1054 SH DEFINED 01 15 0 0 1054
COMMERCIAL METALS CO COM 201723103 4029 278022 SH DEFINED 01 02 0 277282 740
COMMERCIAL METALS CO COM 201723103 53 3687 SH DEFINED 01 15 0 0 3687
COMMERZBANK AG-SPONS ADR COM 202597308 14 1710 SH DEFINED 01 02 0 0 1710
COMMERCIAL VEHICLE GROUP INC COM 202608105 20 2000 SH DEFINED 01 02 0 1700 300
COMMONWEALTH - REIT COM 203233101 774 30226 SH DEFINED 01 02 0 7325 22901
COMMONWEALTH - REIT COM 203233101 185 7244 SH DEFINED 01 15 0 0 7244
COMMSCOPE INC COM 203372107 127554 5372986 SH DEFINED 01 02 0 5035370 337616
COMMSCOPE INC COM 203372107 36 1500 SH DEFINED 01 03 0 1500 0
COMMSCOPE INC COM 203372107 8 352 SH DEFINED 01 15 0 0 352
COMMSCOPE INC CONV BND 203372AG2 3216 2830000 PRN DEFINED 01 02 0 0 2830000
COMMUNITY BANK SYSTEM INC COM 203607106 26599 1155984 SH DEFINED 01 02 0 783836 372148
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMMUNITY BANK SYSTEM INC COM 203607106 6 282 SH DEFINED 01 15 0 0 282
COMMUNITY HEALTH SYSTEMS INC COM 203668108 47583 1536430 SH DEFINED 01 02 0 1321222 215208
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1057 34133 SH DEFINED 01 10 0 34133 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 41 1335 SH DEFINED 01 15 0 0 1335
COMMUNITY TRUST BANCORP INC COM 204149108 10947 404098 SH DEFINED 01 02 0 403468 630
COMMVAULT SYSTEMS INC COM 204166102 16915 649815 SH DEFINED 01 02 0 171840 477975
COMMVAULT SYSTEMS INC COM 204166102 185 7108 SH DEFINED 01 03 0 7108 0
COMPAGNIE FINANCIERE RIC COM 204319107 46 9560 SH DEFINED 01 02 0 0 9560
CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 62 2831 SH DEFINED 01 02 0 0 2831
CIE GEN GEOPHYSIQUE-SP ADR COM 204386106 4 176 SH DEFINED 01 15 0 0 176
CEMIG SA -SPONS ADR COM 204409601 16 956 SH DEFINED 01 02 0 0 956
CEMIG SA -SPONS ADR COM 204409601 12 733 SH DEFINED 01 15 0 0 733
COMPANHIA ENERGETICA DE COM 204409882 4 390 SH DEFINED 01 02 0 100 290
BRASIL DISTR PAO ACU-SP ADR COM 20440T201 70 1020 SH DEFINED 01 02 0 0 1020
CIA SIDERURGICA NACL-SP ADR COM 20440W105 341 19306 SH DEFINED 01 02 0 0 19306
CIA SIDERURGICA NACL-SP ADR COM 20440W105 18832 1067559 SH DEFINED 01 10 0 0 1067559
CIA SIDERURGICA NACL-SP ADR COM 20440W105 338 19120 SH DEFINED 01 15 0 0 19120
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 20 440 SH DEFINED 01 02 0 0 440
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 30 650 SH DEFINED 01 15 0 0 650
CIA PARANAENSE ENERGI-SP ADR COM 20441B308 3 150 SH DEFINED 01 02 0 0 150
CIA PARANAENSE ENER-SP ADR P COM 20441B407 4 180 SH DEFINED 01 02 0 0 180
CIA PARANAENSE ENER-SP ADR P COM 20441B407 20 897 SH DEFINED 01 15 0 0 897
COMPANHIA DE BEBIDAS-ADR COM 20441W104 43 418 SH DEFINED 01 02 0 108 310
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 158 1273 SH DEFINED 01 02 0 0 1273
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 73101 598760 SH DEFINED 01 10 0 0 598760
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 244 1976 SH DEFINED 01 15 0 0 1976
CIA CERVECERIAS UNIDAS-ADR COM 204429104 7 120 SH DEFINED 01 02 0 0 120
CIA CERVECERIAS UNIDAS-ADR COM 204429104 6 105 SH DEFINED 01 15 0 0 105
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 11938 264251 SH DEFINED 01 02 0 53825 210426
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 24440 541658 SH DEFINED 01 10 0 541658 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 14 300 SH DEFINED 01 15 0 0 300
COMPASS GROUP PLC-ADR COM 20449X203 33 3970 SH DEFINED 01 02 0 0 3970
COMPASS MINERALS INTERNATION COM 20451N101 8244 107606 SH DEFINED 01 02 0 650 106956
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMPASS MINERALS INTERNATION COM 20451N101 196 2553 SH DEFINED 01 15 0 0 2553
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 100 6223 SH DEFINED 01 02 0 2165 4058
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 40 2500 SH DEFINED 01 15 0 0 2500
COMPELLENT TECHNOLOGIES INC COM 20452A108 2007 110343 SH DEFINED 01 02 0 89805 20538
COMPELLENT TECHNOLOGIES INC COM 20452A108 20 1115 SH DEFINED 01 03 0 1115 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 27 1500 SH DEFINED 01 15 0 0 1500
COMPLETE PRODUCTION SERVICES COM 20453E109 17666 863869 SH DEFINED 01 02 0 863527 342
COMPUCREDIT HOLDINGS CORP COM 20478T107 6 1095 SH DEFINED 01 02 0 745 350
COMPUTER PROGRAMS & SYSTEMS COM 205306103 4432 104132 SH DEFINED 01 02 0 79350 24782
COMPUTER SCIENCES CORP COM 205363104 54831 1191992 SH DEFINED 01 02 0 109442 1082550
COMPUTER SCIENCES CORP COM 205363104 373 8118 SH DEFINED 01 03 0 8118 0
COMPUTER SCIENCES CORP COM 205363104 2 50 SH DEFINED 01 15 0 0 50
COMPUTER SERVICES INC COM 20539A105 1001 46040 SH DEFINED 01 02 0 0 46040
COMPUTER TASK GROUP INC COM 205477102 15789 2066592 SH DEFINED 01 02 0 1250213 816379
COMPUTER TASK GROUP INC COM 205477102 186 24348 SH DEFINED 01 15 0 0 24348
COMPUTERSHARE LTD COM 20557R105 7 690 SH DEFINED 01 02 0 0 690
COMPUWARE CORP COM 205638109 9116 1068666 SH DEFINED 01 02 0 849296 219370
COMPUWARE CORP COM 205638109 100 11736 SH DEFINED 01 03 0 11736 0
COMPUWARE CORP COM 205638109 80880 9492766 SH DEFINED 01 10 0 1322537 8170229
COMPUWARE CORP COM 205638109 14 1620 SH DEFINED 01 15 0 0 1620
COMPX INTERNATIONAL INC COM 20563P101 2 165 SH DEFINED 01 02 0 75 90
COMSCORE INC COM 20564W105 2870 122019 SH DEFINED 01 02 0 99660 22359
COMSCORE INC COM 20564W105 5 200 SH DEFINED 01 15 0 0 200
COMSTOCK RESOURCES INC COM 205768203 7995 355526 SH DEFINED 01 02 0 251224 104302
COMSTOCK RESOURCES INC COM 205768203 4 200 SH DEFINED 01 15 0 0 200
COMTECH TELECOMMUNICATIONS COM 205826209 5193 189877 SH DEFINED 01 02 0 117102 72775
COMTECH TELECOMMUNICATIONS COM 205826209 2 75 SH DEFINED 01 15 0 0 75
COMVERGE INC COM 205859101 17 2203 SH DEFINED 01 02 0 1680 523
COMVERSE TECHNOLOGY INC COM 205862402 3 475 SH DEFINED 01 02 0 475 0
CONAGRA FOODS INC COM 205887102 31019 1413864 SH DEFINED 01 02 0 184952 1228912
CONAGRA FOODS INC COM 205887102 507 23111 SH DEFINED 01 03 0 23111 0
CONAGRA FOODS INC COM 205887102 802 36563 SH DEFINED 01 15 0 0 36563
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CON-WAY INC COM 205944101 42480 1370838 SH DEFINED 01 02 0 838587 532251
CON-WAY INC COM 205944101 187 6039 SH DEFINED 01 03 0 6039 0
CON-WAY INC COM 205944101 13 404 SH DEFINED 01 15 0 0 404
CONCEPTUS INC COM 206016107 31 2225 SH DEFINED 01 02 0 2225 0
CONCEPTUS INC COM 206016107 31 2271 SH DEFINED 01 15 0 0 2271
CONCHO RESOURCES INC COM 20605P101 47541 718473 SH DEFINED 01 02 0 472379 246094
CONCHO RESOURCES INC COM 20605P101 49128 742451 SH DEFINED 01 10 0 0 742451
CONCHO RESOURCES INC COM 20605P101 0 1 SH DEFINED 01 15 0 0 1
CONCORD MEDICAL - SPON ADR COM 206277105 1 80 SH DEFINED 01 02 0 0 80
CONCUR TECHNOLOGIES INC COM 206708109 35260 713176 SH DEFINED 01 02 0 548184 164992
CONCUR TECHNOLOGIES INC COM 206708109 11 215 SH DEFINED 01 15 0 0 215
CONEXANT SYSTEMS INC COM 207142308 207 126295 SH DEFINED 01 02 0 5355 120940
CONEXANT SYSTEMS INC COM 207142308 2 1143 SH DEFINED 01 15 0 0 1143
CONMED CORP COM 207410101 18585 829344 SH DEFINED 01 02 0 724649 104695
CONMED CORP COM 207410101 2 75 SH DEFINED 01 15 0 0 75
CONNECTICUT WATER SVC INC COM 207797101 52 2155 SH DEFINED 01 02 0 1915 240
CONNECTICUT WATER SVC INC COM 207797101 57 2384 SH DEFINED 01 15 0 0 2384
CONN'S INC COM 208242107 3 725 SH DEFINED 01 02 0 725 0
CONOCOPHILLIPS COM 20825C104 929828 16190515 SH DEFINED 01 02 0 6794699 9395816
CONOCOPHILLIPS COM 20825C104 5389 93846 SH DEFINED 01 03 0 93846 0
CONOCOPHILLIPS COM 20825C104 66965 1166024 SH DEFINED 01 10 0 0 1166024
CONOCOPHILLIPS COM 20825C104 3062 53316 SH DEFINED 01 15 0 0 53316
CONSOL ENERGY INC COM 20854P109 219723 5944874 SH DEFINED 01 02 0 5574109 370765
CONSOL ENERGY INC COM 20854P109 617 16700 SH DEFINED 01 03 0 16700 0
CONSOL ENERGY INC COM 20854P109 17753 480310 SH DEFINED 01 10 0 0 480310
CONSOL ENERGY INC COM 20854P109 64 1739 SH DEFINED 01 15 0 0 1739
CONSOLIDATED COMMUNICATIONS COM 209034107 135 7190 SH DEFINED 01 02 0 2449 4741
CONSOLIDATED COMMUNICATIONS COM 209034107 7 356 SH DEFINED 01 15 0 0 356
CONSOLIDATED EDISON INC COM 209115104 21684 449709 SH DEFINED 01 02 0 185257 264452
CONSOLIDATED EDISON INC COM 209115104 715 14838 SH DEFINED 01 03 0 14838 0
CONSOLIDATED EDISON INC COM 209115104 2119 43940 SH DEFINED 01 15 0 0 43940
CONSOLIDATED GRAPHICS INC COM 209341106 21231 512195 SH DEFINED 01 02 0 413978 98217
CONS TOMOKA LAND CO-FLORIDA COM 210226106 10 355 SH DEFINED 01 02 0 355 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONS TOMOKA LAND CO-FLORIDA COM 210226106 2 86 SH DEFINED 01 15 0 0 86
CONSTANT CONTACT INC COM 210313102 1160 54118 SH DEFINED 01 02 0 1935 52183
CONSTANT CONTACT INC COM 210313102 9 441 SH DEFINED 01 03 0 441 0
CONSTELLATION BRANDS INC-A COM 21036P108 19577 1106673 SH DEFINED 01 02 0 902527 204146
CONSTELLATION BRANDS INC-A COM 21036P108 165 9319 SH DEFINED 01 03 0 9319 0
CONSTELLATION BRANDS INC-A COM 21036P108 135 7645 SH DEFINED 01 15 0 0 7645
CONSTELLATION ENERGY GROUP COM 210371100 13808 428271 SH DEFINED 01 02 0 143671 284600
CONSTELLATION ENERGY GROUP COM 210371100 342 10616 SH DEFINED 01 03 0 10616 0
CONSTELLATION ENERGY GROUP COM 210371100 194 6020 SH DEFINED 01 15 0 0 6020
CONTANGO OIL & GAS COM 21075N204 59 1175 SH DEFINED 01 02 0 875 300
CONTANGO OIL & GAS COM 21075N204 5 100 SH DEFINED 01 15 0 0 100
CONTAX PARTICIPACOES SA-ADR COM 21076X102 0 70 SH DEFINED 01 02 0 0 70
CONTINENTAL AG-SPONS ADR COM 210771200 10 130 SH DEFINED 01 02 0 0 130
CONTINENTAL AIRLINES-CLASS B COM 210795308 64477 2595755 SH DEFINED 01 02 0 87770 2507985
CONTINENTAL AIRLINES-CLASS B COM 210795308 154 6188 SH DEFINED 01 03 0 6188 0
CONTINENTAL AIRLINES-CLASS B COM 210795308 206 8297 SH DEFINED 01 15 0 0 8297
CONTINENTAL RESOURCES INC/OK COM 212015101 38821 837372 SH DEFINED 01 02 0 578993 258379
CONTINENTAL RESOURCES INC/OK COM 212015101 382 8243 SH DEFINED 01 15 0 0 8243
CONTINUCARE CORP COM 212172100 10 2300 SH DEFINED 01 02 0 1900 400
CONVERGYS CORP COM 212485106 3502 335150 SH DEFINED 01 02 0 303100 32050
CONVERGYS CORP COM 212485106 40 3800 SH DEFINED 01 15 0 0 3800
CONVERTED ORGANICS INC COM 21254S107 0 200 SH DEFINED 01 15 0 0 200
CONVIO INC COM 21257W105 3 375 SH DEFINED 01 02 0 375 0
COOPER COS INC/THE COM 216648402 90390 1955630 SH DEFINED 01 02 0 1623081 332549
COOPER TIRE & RUBBER COM 216831107 60198 3066576 SH DEFINED 01 02 0 2492883 573693
COOPER TIRE & RUBBER COM 216831107 28 1415 SH DEFINED 01 03 0 1415 0
COOPER TIRE & RUBBER COM 216831107 2 117 SH DEFINED 01 15 0 0 117
COPANO ENERGY L L C COM UNITS COM 217202100 281 10276 SH DEFINED 01 15 0 0 10276
COPART INC COM 217204106 16941 513859 SH DEFINED 01 02 0 172757 341102
COPART INC COM 217204106 23 712 SH DEFINED 01 15 0 0 712
COPERNIC INC COM NEWISIN #CA21 COM 21727W206 1 429 SH DEFINED 01 15 0 0 429
CORCEPT THERAPEUTICS INC COM 218352102 7 1775 SH DEFINED 01 02 0 1775 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CORE-MARK HOLDING CO INC COM 218681104 4240 136917 SH DEFINED 01 02 0 116320 20597
CORESITE REALTY CORP REIT COM 21870Q105 254 15500 SH DEFINED 01 02 0 0 15500
CORELOGIC INC COM 21871D103 13830 721848 SH DEFINED 01 02 0 677930 43918
CORELOGIC INC COM 21871D103 88 4575 SH DEFINED 01 15 0 0 4575
CORINTHIAN COLLEGES INC COM 218868107 7214 1027551 SH DEFINED 01 02 0 284834 742717
CORINTHIAN COLLEGES INC COM 218868107 23 3235 SH DEFINED 01 15 0 0 3235
CORN PRODUCTS INTL INC COM 219023108 18093 482508 SH DEFINED 01 02 0 373751 108757
CORN PRODUCTS INTL INC COM 219023108 896 23900 SH DEFINED 01 10 0 23900 0
CORN PRODUCTS INTL INC COM 219023108 21 555 SH DEFINED 01 15 0 0 555
CORNERSTONE STRATEGIC COM 21924B203 14 1275 SH DEFINED 01 15 0 0 1275
CORNERSTONE THERAPEUTICS INC COM 21924P103 46 6595 SH DEFINED 01 02 0 6395 200
CORNERSTONE TOTAL TOTAL RETU COM 21924U201 17 1700 SH DEFINED 01 15 0 0 1700
CORNERSTONE PROGRESSIV COM 21925C101 2 254 SH DEFINED 01 15 0 0 254
CORNING INC COM 219350105 133563 7306538 SH DEFINED 01 02 0 6023306 1283232
CORNING INC COM 219350105 1500 82050 SH DEFINED 01 03 0 82050 0
CORNING INC COM 219350105 1880 102837 SH DEFINED 01 15 0 0 102837
CORPBANCA SA-ADR COM 21987A209 6 80 SH DEFINED 01 02 0 0 80
CORPORATE EXECUTIVE BOARD CO COM 21988R102 4940 156556 SH DEFINED 01 02 0 86156 70400
CORPORATE OFFICE PROPERTIES COM 22002T108 8836 236840 SH DEFINED 01 02 0 143160 93680
CORPORATE OFFICE PROPERTIES COM 22002T108 19 500 SH DEFINED 01 15 0 0 500
CORRECTIONS CORP OF AMERICA COM 22025Y407 12186 493746 SH DEFINED 01 02 0 268395 225351
CORRECTIONS CORP OF AMERICA COM 22025Y407 21 847 SH DEFINED 01 15 0 0 847
CORUS ENTERTAINMENT INC CLASS COM 220874101 29 1398 SH DEFINED 01 15 0 0 1398
CORVEL CORP COM 221006109 2214 52159 SH DEFINED 01 02 0 34605 17554
COSCO CORP SINGAPORE LTD COM 221118102 3 430 SH DEFINED 01 02 0 0 430
COSI INC COM 22122P101 0 200 SH DEFINED 01 15 0 0 200
COSTCO WHOLESALE CORP COM 22160K105 350804 5439565 SH DEFINED 01 02 0 2348449 3091116
COSTCO WHOLESALE CORP COM 22160K105 1488 23066 SH DEFINED 01 03 0 23066 0
COSTCO WHOLESALE CORP COM 22160K105 4356 67580 SH DEFINED 01 10 0 0 67580
COSTCO WHOLESALE CORP COM 22160K105 1633 25324 SH DEFINED 01 15 0 0 25324
COSTAR GROUP INC COM 22160N109 91 1890 SH DEFINED 01 02 0 1880 10
COTT CORPORATION COM 22163N106 4471 569648 SH DEFINED 01 02 0 161537 408111
COUNTRYWIDE 7% 11/01/36 PRF 222388209 201 8175 SH DEFINED 01 02 0 0 8175
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COURIER CORP COM 222660102 371 26071 SH DEFINED 01 02 0 1031 25040
COUSINS PROPERTIES INC COM 222795106 3820 535002 SH DEFINED 01 02 0 255517 279485
COUSINS PROPERTIES INC COM 222795106 6 804 SH DEFINED 01 15 0 0 804
COVANCE INC COM 222816100 8249 176305 SH DEFINED 01 02 0 157536 18769
COVANCE INC COM 222816100 6 135 SH DEFINED 01 15 0 0 135
COVANTA HOLDING CORP COM 22282E102 38 2395 SH DEFINED 01 02 0 110 2285
COVANTA HOLDING CORP COM 22282E102 493 31275 SH DEFINED 01 15 0 0 31275
COVANTA HOLDING CONV CONV BND 22282EAC6 3180 2830000 PRN DEFINED 01 02 0 0 2830000
COVENTRY HEALTH CARE INC COM 222862104 6967 323569 SH DEFINED 01 02 0 300804 22765
COVENTRY HEALTH CARE INC COM 222862104 168 7789 SH DEFINED 01 03 0 7789 0
COVENTRY HEALTH CARE INC COM 222862104 1726 80218 SH DEFINED 01 10 0 70975 9243
COVENTRY HEALTH CARE INC COM 222862104 37 1716 SH DEFINED 01 15 0 0 1716
COWEN GROUP INC-CLASS A COM 223622101 13 3885 SH DEFINED 01 02 0 2885 1000
CRACKER BARREL OLD COUNTRY COM 22410J106 11353 223643 SH DEFINED 01 02 0 98275 125368
CRACKER BARREL OLD COUNTRY COM 22410J106 81 1605 SH DEFINED 01 15 0 0 1605
CRAFT BREWERS ALLIANCE I COM 224122101 1 100 SH DEFINED 01 15 0 0 100
CRANE CO COM 224399105 35723 941560 SH DEFINED 01 02 0 806033 135527
CRAWFORD & CO -CL B COM 224633107 4 1573 SH DEFINED 01 02 0 1573 0
CREDIT SUISSE INCOMEFD COM 224916106 3 710 SH DEFINED 01 15 0 0 710
CRAY INC COM 225223304 154 23390 SH DEFINED 01 02 0 2590 20800
CRAY INC COM 225223304 2 250 SH DEFINED 01 15 0 0 250
CREDIT ACCEPTANCE CORP COM 225310101 76 1260 SH DEFINED 01 02 0 1235 25
CREDIT AGRICOLE S A COM 225313105 68 8794 SH DEFINED 01 02 0 810 7984
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 213 4998 SH DEFINED 01 02 0 1773 3225
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 54 1278 SH DEFINED 01 15 0 0 1278
CREDIT SUISSE NASSAUETN LKD TO COM 22542D852 456 20896 SH DEFINED 01 15 0 0 20896
CREE INC COM 225447101 36189 666578 SH DEFINED 01 02 0 461826 204752
CREE INC COM 225447101 135 2478 SH DEFINED 01 03 0 2478 0
CREE INC COM 225447101 240 4427 SH DEFINED 01 15 0 0 4427
CREDIT SUISSE HIGH YIELD BD F COM 22544F103 11 4000 SH DEFINED 01 15 0 0 4000
CREDIT SUISSE HIGH YIELD BD F COM 22544F111 0 4000 SH DEFINED 01 15 0 0 4000
CRESUD S.A.-SPONS ADR COM 226406106 2 126 SH DEFINED 01 02 0 0 126
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CRESUD S.A.-SPONS ADR COM 226406106 27 1684 SH DEFINED 01 15 0 0 1684
CREXUS INVESTMENT CORP-REITS COM 226553105 11 875 SH DEFINED 01 02 0 875 0
CROCS INC COM 227046109 23569 1811558 SH DEFINED 01 02 0 1728415 83143
CROCS INC COM 227046109 14 1040 SH DEFINED 01 15 0 0 1040
CROSS A T CO CL A COM 227478104 1 100 SH DEFINED 01 15 0 0 100
CROSS COUNTRY HEALTHCARE INC COM 227483104 1128 156907 SH DEFINED 01 02 0 119748 37159
CROSSTEX ENERGY LP COM UNITS COM 22765U102 65 5100 SH DEFINED 01 15 0 0 5100
CROSSTEX ENERGY INC COM 22765Y104 153 19323 SH DEFINED 01 02 0 12548 6775
CROSSTEX ENERGY INC COM 22765Y104 18 2250 SH DEFINED 01 15 0 0 2250
CROWN CASTLE INTL CORP COM 228227104 232618 5268797 SH DEFINED 01 02 0 383658 4885139
CROWN CASTLE INTL CORP COM 228227104 53271 1207948 SH DEFINED 01 10 0 0 1207948
CROWN CASTLE INTL CORP COM 228227104 55 1245 SH DEFINED 01 15 0 0 1245
CROWN HOLDINGS INC COM 228368106 41922 1462709 SH DEFINED 01 02 0 1350555 112154
CROWN HOLDINGS INC COM 228368106 60 2091 SH DEFINED 01 15 0 0 2091
CROWN MEDIA HOLDINGS-CLASS A COM 228411104 7 2964 SH DEFINED 01 02 0 1634 1330
CROWN MEDIA HOLDINGS-CLASS A COM 228411104 8 3552 SH DEFINED 01 15 0 0 3552
CRUCELL-ADR COM 228769105 1 30 SH DEFINED 01 02 0 0 30
CRUCELL-ADR COM 228769105 7 200 SH DEFINED 01 15 0 0 200
CRYOLIFE INC COM 228903100 937 154516 SH DEFINED 01 02 0 108995 45521
CRYOLIFE INC COM 228903100 2 250 SH DEFINED 01 15 0 0 250
CRYSTALLEX INTL CORPCOM NPV IS COM 22942F101 1 1336 SH DEFINED 01 15 0 0 1336
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 51681 1082306 SH DEFINED 01 02 0 785005 297301
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 4443 93048 SH DEFINED 01 02 10 0 0 93048
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 7806 163540 SH DEFINED 01 10 0 154746 8794
CTRIP.COM INTERNATIONAL-ADR COM 22943F100 23 480 SH DEFINED 01 15 0 0 480
CTM MEDIA HOLDINGS INC-B COM 22944D203 1 641 SH DEFINED 01 02 0 588 53
CUBIC CORP COM 229669106 29904 732901 SH DEFINED 01 02 0 105804 627097
CUBIC ENERGY INC COM 229675103 103 135000 SH DEFINED 01 15 0 0 135000
CUBIST PHARMACEUTICALS INC COM 229678107 15222 650826 SH DEFINED 01 02 0 584645 66181
CUBIST PHARMACEUTICALS INC COM 229678107 30 1300 SH DEFINED 01 15 0 0 1300
CULLEN/FROST BANKERS INC COM 229899109 63458 1177978 SH DEFINED 01 02 0 1175506 2472
CULLEN/FROST BANKERS INC COM 229899109 9 158 SH DEFINED 01 15 0 0 158
CULP INC COM 230215105 6 575 SH DEFINED 01 02 0 575 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CUMBERLAND PHARMACEUTICALS COM 230770109 15 2530 SH DEFINED 01 02 0 1790 740
CUMMINS INC COM 231021106 206197 2276408 SH DEFINED 01 02 0 837753 1438655
CUMMINS INC COM 231021106 947 10450 SH DEFINED 01 03 0 10450 0
CUMMINS INC COM 231021106 852 9410 SH DEFINED 01 15 0 0 9410
CUMULUS MEDIA INC-CL A COM 231082108 5 1800 SH DEFINED 01 02 0 1425 375
CUMULUS MEDIA CL A WTS WT 231082553 8 3509 SH DEFINED 01 02 0 0 3509
CUMULUS MEDIA CL A WTS WT 231082553 3 1535 SH DEFINED 01 04 0 0 1535
CUMULUS MEDIA CL A WTS WT 231082553 4 1547 SH DEFINED 01 05 0 0 1547
CURIS INC COM 231269101 8 5610 SH DEFINED 01 02 0 4950 660
CURIS INC COM 231269101 28 20375 SH DEFINED 01 15 0 0 20375
CURRENCYSHARES AUSTRALIAN COM 23129U101 52 539 SH DEFINED 01 15 0 0 539
CURRENCYSHARES SWISS FRANC TR COM 23129V109 145 1435 SH DEFINED 01 15 0 0 1435
CURRENCYSHARES CDN DLR TR CDN COM 23129X105 46 471 SH DEFINED 01 15 0 0 471
CURRENCYSHARES JAPANESE Y COM 23130A102 92 777 SH DEFINED 01 15 0 0 777
CURRENCYSHARES EURO TR EURO SH COM 23130C108 37 275 SH DEFINED 01 15 0 0 275
CURTISS-WRIGHT CORP COM 231561101 7197 237534 SH DEFINED 01 02 0 191221 46313
CURTISS-WRIGHT CORP COM 231561101 43 1408 SH DEFINED 01 15 0 0 1408
DAH CHONG HONG COM 231987991 0 160 SH DEFINED 01 02 0 160 0
CUTERA INC COM 232109108 3832 473033 SH DEFINED 01 02 0 472833 200
CYBERONICS INC COM 23251P102 3682 137998 SH DEFINED 01 02 0 107200 30798
CYBERONICS INC COM 23251P102 5 185 SH DEFINED 01 15 0 0 185
CYMER INC COM 232572107 5375 144967 SH DEFINED 01 02 0 119351 25616
CYNOSURE INC-CLASS A COM 232577205 7 725 SH DEFINED 01 02 0 625 100
CYPRESS BIOSCIENCE INC COM 232674507 213 55155 SH DEFINED 01 02 0 4305 50850
CYPRESS SEMICONDUCTOR CORP COM 232806109 33859 2691407 SH DEFINED 01 02 0 686643 2004764
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1700 SH DEFINED 01 15 0 0 1700
CYPRESS SHARPRIDGE INV REIT COM 23281A307 368 27580 SH DEFINED 01 02 0 2350 25230
CYTEC INDUSTRIES INC COM 232820100 18433 326968 SH DEFINED 01 02 0 148197 178771
CYTEC INDUSTRIES INC COM 232820100 73 1294 SH DEFINED 01 15 0 0 1294
CYTRX CORP COM 232828301 19 25750 SH DEFINED 01 02 0 7150 18600
CYTRX CORP COM 232828301 0 200 SH DEFINED 01 15 0 0 200
CYRELA BRAZIL RLTY S A COM 23282C401 11 40 SH DEFINED 01 02 0 0 40
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CYTOKINETICS INC COM 23282W100 11 4285 SH DEFINED 01 02 0 3030 1255
CYTOKINETICS INC COM 23282W100 0 100 SH DEFINED 01 15 0 0 100
CYTORI THERAPEUTICS INC COM 23283K105 16 3275 SH DEFINED 01 02 0 2675 600
CYTORI THERAPEUTICS INC COM 23283K105 49 10029 SH DEFINED 01 15 0 0 10029
DBS GROUP HOLDINGS-SPON ADR COM 23304Y100 38 898 SH DEFINED 01 02 0 0 898
DCA TOTAL RETURN FD COM COM 233066109 5 1800 SH DEFINED 01 15 0 0 1800
DCP MIDSTREAM PARTNERS L COM 23311P100 31 930 SH DEFINED 01 15 0 0 930
DCT INDUSTRIAL TRUST INC COM 233153105 14305 2986473 SH DEFINED 01 02 0 2238617 747856
DCT INDUSTRIAL TRUST INC COM 233153105 923 192678 SH DEFINED 01 15 0 0 192678
DDI CORP COM 233162502 10 1075 SH DEFINED 01 02 0 875 200
DNP SELECT INCOME FD INC COM 23325P104 226 23016 SH DEFINED 01 15 0 0 23016
DG FASTCHANNEL INC COM 23326R109 3621 166505 SH DEFINED 01 02 0 127655 38850
DG FASTCHANNEL INC COM 23326R109 2965 136390 SH DEFINED 01 10 0 3420 132970
DG FASTCHANNEL INC COM 23326R109 7 330 SH DEFINED 01 15 0 0 330
DPL INC COM 233293109 20939 801382 SH DEFINED 01 02 0 593378 208004
DPL INC COM 233293109 118 4503 SH DEFINED 01 15 0 0 4503
DR HORTON INC COM 23331A109 60821 5469528 SH DEFINED 01 02 0 4045643 1423885
DR HORTON INC COM 23331A109 164 14724 SH DEFINED 01 03 0 14724 0
DR HORTON INC COM 23331A109 16 1400 SH DEFINED 01 15 0 0 1400
D R HORTON INC CONV BND 23331ABB4 2195 2000000 PRN DEFINED 01 02 0 0 2000000
DST SYSTEMS INC COM 233326107 16124 359566 SH DEFINED 01 02 0 101778 257788
DST SYSTEMS INC CONV BND 233326AE7 6483 5860000 PRN DEFINED 01 02 0 0 5860000
DSP GROUP INC COM 23332B106 786 112196 SH DEFINED 01 02 0 91507 20689
DTE ENERGY COMPANY COM 233331107 41513 903857 SH DEFINED 01 02 0 104988 798869
DTE ENERGY COMPANY COM 233331107 408 8877 SH DEFINED 01 03 0 8877 0
DTE ENERGY COMPANY COM 233331107 940 20455 SH DEFINED 01 15 0 0 20455
DSW INC-CLASS A COM 23334L102 1276 44437 SH DEFINED 01 02 0 920 43517
DTS INC COM 23335C101 12858 336849 SH DEFINED 01 02 0 320018 16831
DXP ENTERPRISES INC COM 233377407 12 650 SH DEFINED 01 02 0 550 100
DXP ENTERPRISES INC COM 233377407 23 1200 SH DEFINED 01 15 0 0 1200
DWS HIGH INCOME TR SHS NEW COM 23337C208 6 633 SH DEFINED 01 15 0 0 633
DWS MUN INCOME TR COM COM 23338M106 17 1247 SH DEFINED 01 15 0 0 1247
DWS STRATEGIC MUNI INCOM COM 23338T101 123 8900 SH DEFINED 01 15 0 0 8900
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DWS DREMAN VALUE INCOME EDG COM 23339M204 190 14192 SH DEFINED 01 15 0 0 14192
DWS RREEF WORLD REALESTATE FUN COM 23339T209 28 1651 SH DEFINED 01 15 0 0 1651
DAI NIPPON PRTG LTD COM 233806306 5 390 SH DEFINED 01 02 0 0 390
DAIICHI SANKYO KABUSHIKI COM 23380A109 82 4066 SH DEFINED 01 02 0 1886 2180
DAIRY FARM INTL HLDGS LT COM 233859404 1 30 SH DEFINED 01 02 0 0 30
DAIWA HOUSE IND LTD COM 234062206 24 240 SH DEFINED 01 02 0 20 220
DAIWA SECS GROUP INC COM 234064301 22 5470 SH DEFINED 01 02 0 0 5470
DAKTRONICS INC COM 234264109 2290 233164 SH DEFINED 01 02 0 173100 60064
DAKTRONICS INC COM 234264109 1 100 SH DEFINED 01 15 0 0 100
DANA HOLDING CORP COM 235825205 29753 2415047 SH DEFINED 01 02 0 1420075 994972
DANAHER CORP COM 235851102 154075 3794059 SH DEFINED 01 02 0 265617 3528442
DANAHER CORP COM 235851102 1276 31417 SH DEFINED 01 03 0 28117 3300
DANAHER CORP COM 235851102 120569 2971156 SH DEFINED 01 10 0 11664 2959492
DANAHER CORP COM 235851102 513 12638 SH DEFINED 01 15 0 0 12638
DANSKE BK A/S COM 236363107 18 1530 SH DEFINED 01 02 0 0 1530
DANONE-SPONS ADR COM 23636T100 160 13328 SH DEFINED 01 02 0 0 13328
DANVERS BANCORP INC COM 236442109 23 1490 SH DEFINED 01 02 0 1240 250
DANVERS BANCORP INC COM 236442109 31 2000 SH DEFINED 01 15 0 0 2000
DARDEN RESTAURANTS INC COM 237194105 13894 324744 SH DEFINED 01 02 0 81872 242872
DARDEN RESTAURANTS INC COM 237194105 311 7267 SH DEFINED 01 03 0 7267 0
DARDEN RESTAURANTS INC COM 237194105 45 1063 SH DEFINED 01 15 0 0 1063
DARLING INTERNATIONAL INC COM 237266101 5820 683163 SH DEFINED 01 02 0 599722 83441
DARLING INTERNATIONAL INC COM 237266101 7 800 SH DEFINED 01 15 0 0 800
DASSAULT SYSTEMES SA-ADR COM 237545108 34 455 SH DEFINED 01 02 0 0 455
DATANG INTL PWR GENERATI COM 23808Q207 3 400 SH DEFINED 01 02 0 0 400
DAVITA INC COM 23918K108 24235 351086 SH DEFINED 01 02 0 60888 290198
DAVITA INC COM 23918K108 373 5402 SH DEFINED 01 03 0 5402 0
DAVITA INC COM 23918K108 31790 461001 SH DEFINED 01 10 0 13225 447776
DAVITA INC COM 23918K108 77 1109 SH DEFINED 01 15 0 0 1109
DAWSON GEOPHYSICAL CO COM 239359102 7486 280884 SH DEFINED 01 02 0 273265 7619
DAWSON GEOPHYSICAL CO COM 239359102 27 1030 SH DEFINED 01 15 0 0 1030
DEALERTRACK HOLDINGS INC COM 242309102 4972 291036 SH DEFINED 01 02 0 155530 135506
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEAN FOODS CO COM 242370104 1726 169105 SH DEFINED 01 02 0 137333 31772
DEAN FOODS CO COM 242370104 98 9580 SH DEFINED 01 03 0 9580 0
DEAN FOODS CO COM 242370104 72 7019 SH DEFINED 01 15 0 0 7019
DECKERS OUTDOOR CORP COM 243537107 30031 601089 SH DEFINED 01 02 0 333070 268019
DECKERS OUTDOOR CORP COM 243537107 175 3500 SH DEFINED 01 15 0 0 3500
DEER CONSUMER PRODUCTS INC COM 24379J200 701 72896 SH DEFINED 01 02 0 0 72896
DEER CONSUMER PRODUCTS INC COM 24379J200 21 2236 SH DEFINED 01 03 0 2236 0
DEER CONSUMER PRODUCTS INC COM 24379J200 1 100 SH DEFINED 01 15 0 0 100
DEERE & CO COM 244199105 213345 3057399 SH DEFINED 01 02 0 1014377 2043022
DEERE & CO COM 244199105 1938 27786 SH DEFINED 01 03 0 27786 0
DEERE & CO COM 244199105 42 600 SH DEFINED 01 10 0 0 600
DEERE & CO COM 244199105 2560 36693 SH DEFINED 01 15 0 0 36693
DEL MONTE FOODS CO COM 24522P103 10849 827465 SH DEFINED 01 02 0 194551 632914
DEL MONTE FOODS CO COM 24522P103 18 1393 SH DEFINED 01 15 0 0 1393
DELAWARE ENHANCED GLOBAL DIV COM 246060107 21 1605 SH DEFINED 01 15 0 0 1605
DELAWARE INVTS COLO MUN INCOME COM 246101109 5 365 SH DEFINED 01 15 0 0 365
DELAWARE INVTS MINN MUN INCOME COM 24610V103 10 735 SH DEFINED 01 15 0 0 735
DELCATH SYSTEMS INC COM 24661P104 825 114181 SH DEFINED 01 02 0 2850 111331
DELCATH SYSTEMS INC COM 24661P104 10 1400 SH DEFINED 01 15 0 0 1400
DELEK US HOLDINGS INC COM 246647101 7 1085 SH DEFINED 01 02 0 885 200
DELL INC COM 24702R101 42977 3316017 SH DEFINED 01 02 0 907801 2408216
DELL INC COM 24702R101 3985 307465 SH DEFINED 01 02 10 0 0 307465
DELL INC COM 24702R101 1152 88892 SH DEFINED 01 03 0 88892 0
DELL INC COM 24702R101 39455 3046683 SH DEFINED 01 10 0 741891 2304792
DELL INC COM 24702R101 793 61160 SH DEFINED 01 15 0 0 61160
DELPHI CORP-W/I COM 247126303 196 13 SH DEFINED 01 02 0 0 13
DELPHI FINANCIAL GROUP-CL A COM 247131105 33258 1330876 SH DEFINED 01 02 0 972895 357981
DELTA AIR LINES INC COM 247361702 122859 10555036 SH DEFINED 01 02 0 3347454 7207582
DELTA AIR LINES INC COM 247361702 563 48300 SH DEFINED 01 03 0 48300 0
DELTA AIR LINES INC COM 247361702 95 8164 SH DEFINED 01 15 0 0 8164
DELTA APPAREL INC COM 247368103 6 400 SH DEFINED 01 02 0 400 0
DELTEK INC COM 24784L105 150 18725 SH DEFINED 01 02 0 1285 17440
DELTIC TIMBER CORP COM 247850100 2416 53928 SH DEFINED 01 02 0 44462 9466
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DELTA PETROLEUM CORP COM 247907207 13 16535 SH DEFINED 01 02 0 12265 4270
DELTA PETROLEUM CORP COM 247907207 5 6366 SH DEFINED 01 03 0 6366 0
DENBURY RESOURCES INC COM 247916208 30420 1914422 SH DEFINED 01 02 0 1569677 344745
DENBURY RESOURCES INC COM 247916208 379 23869 SH DEFINED 01 03 0 23869 0
DENBURY RESOURCES INC COM 247916208 58 3660 SH DEFINED 01 15 0 0 3660
DELUXE CORP COM 248019101 25097 1311904 SH DEFINED 01 02 0 867320 444584
DELUXE CORP COM 248019101 1 29 SH DEFINED 01 15 0 0 29
DEMANDTEC INC COM 24802R506 14 1450 SH DEFINED 01 02 0 1250 200
DENALI FD INC COM COM 24823A102 2 150 SH DEFINED 01 15 0 0 150
DENDREON CORP COM 24823Q107 34660 841681 SH DEFINED 01 02 0 425031 416650
DENDREON CORP COM 24823Q107 190 4610 SH DEFINED 01 03 0 4610 0
DENDREON CORP COM 24823Q107 373 9069 SH DEFINED 01 15 0 0 9069
DENISON MINES CORPORATIO COM 248356107 7 4080 SH DEFINED 01 15 0 0 4080
DENNY'S CORP COM 24869P104 25 8090 SH DEFINED 01 02 0 6490 1600
DENNY'S CORP COM 24869P104 2 500 SH DEFINED 01 15 0 0 500
DENSO CORP COM 24872B100 41 350 SH DEFINED 01 02 0 0 350
DENTSPLY INTERNATIONAL INC COM 249030107 2263 70766 SH DEFINED 01 02 0 59794 10972
DENTSPLY INTERNATIONAL INC COM 249030107 240 7498 SH DEFINED 01 03 0 7498 0
DENTSPLY INTERNATIONAL INC COM 249030107 461 14429 SH DEFINED 01 15 0 0 14429
DEPOMED INC COM 249908104 18 4195 SH DEFINED 01 02 0 3420 775
DESARROLLADORA HOMEX-ADR COM 25030W100 14 420 SH DEFINED 01 02 0 0 420
DESARROLLADORA HOMEX-ADR COM 25030W100 11 326 SH DEFINED 01 15 0 0 326
DESTINATION MATERNITY CORP COM 25065D100 12 345 SH DEFINED 01 02 0 325 20
DEUTSCHE BOERSE AG-UNSPN ADR COM 251542106 10 1440 SH DEFINED 01 02 0 0 1440
DEUTSCHE BANK AG LONDON POW COM 25154H749 12 320 SH DEFINED 01 15 0 0 320
DB MAND EX NOTE 8.0% DEC222010 PRF 25154N241 13417 503200 SH DEFINED 01 02 0 0 503200
DB MAND EX NOTE 8.0% DEC222010 PRF 25154N258 8103 362600 SH DEFINED 01 02 0 0 362600
LUFTHANSA-SPONS ADR COM 251561304 9 470 SH DEFINED 01 02 0 0 470
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 28678 2102773 SH DEFINED 01 02 0 0 2102773
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 50 3610 SH DEFINED 01 15 0 0 3610
DEUTSCHE POST AG COM 25157Y202 28 1560 SH DEFINED 01 02 0 340 1220
DEVELOPERS DIVERSIFIED RLTY COM 251591103 181 16237 SH DEFINED 01 02 0 4375 11862
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEVELOPERS DIVERSIFIED RLTY COM 251591103 163 14538 SH DEFINED 01 15 0 0 14538
DEVON ENERGY CORPORATION COM 25179M103 373253 5765407 SH DEFINED 01 02 0 4070239 1695168
DEVON ENERGY CORPORATION COM 25179M103 3807 58807 SH DEFINED 01 02 10 0 0 58807
DEVON ENERGY CORPORATION COM 25179M103 1713 26466 SH DEFINED 01 03 0 26466 0
DEVON ENERGY CORPORATION COM 25179M103 17923 276860 SH DEFINED 01 10 0 163455 113405
DEVON ENERGY CORPORATION COM 25179M103 760 11741 SH DEFINED 01 15 0 0 11741
DEVRY INC COM 251893103 17656 358812 SH DEFINED 01 02 0 182500 176312
DEVRY INC COM 251893103 163 3317 SH DEFINED 01 03 0 3317 0
DEVRY INC COM 251893103 12 236 SH DEFINED 01 15 0 0 236
DEX ONE CORP COM 25212W100 40 3275 SH DEFINED 01 02 0 3275 0
DEXCOM INC COM 252131107 13479 1019623 SH DEFINED 01 02 0 563933 455690
DEXCOM INC COM 252131107 43 3223 SH DEFINED 01 03 0 3223 0
DEXCOM INC COM 252131107 5 350 SH DEFINED 01 15 0 0 350
DIAGEO PLC-SPONSORED ADR COM 25243Q205 156423 2266663 SH DEFINED 01 02 0 0 2266663
DIAGEO PLC-SPONSORED ADR COM 25243Q205 1688 24463 SH DEFINED 01 15 0 0 24463
DIAMOND FOODS INC COM 252603105 6563 160133 SH DEFINED 01 02 0 84125 76008
DIAMOND FOODS INC COM 252603105 8 200 SH DEFINED 01 15 0 0 200
DIAMOND HILL FINL TRENDS FD COM 25264C101 11 1200 SH DEFINED 01 15 0 0 1200
DIAMOND HILL INVESTMENT GRP COM 25264R207 14 185 SH DEFINED 01 02 0 175 10
DIAMOND MANAGEMENT & TECHNOL COM 25269L106 134 10680 SH DEFINED 01 02 0 1575 9105
DIAMOND OFFSHORE DRILLING COM 25271C102 67163 991045 SH DEFINED 01 02 0 30611 960434
DIAMOND OFFSHORE DRILLING COM 25271C102 354 5222 SH DEFINED 01 03 0 5222 0
DIAMOND OFFSHORE DRILLING COM 25271C102 293 4322 SH DEFINED 01 15 0 0 4322
DIAMONDROCK HOSPITALITY CO COM 252784301 67768 7140988 SH DEFINED 01 02 0 6374793 766195
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1163 SH DEFINED 01 15 0 0 1163
DICE HOLDINGS INC COM 253017107 12 1365 SH DEFINED 01 02 0 1040 325
DICK'S SPORTING GOODS INC COM 253393102 48204 1719102 SH DEFINED 01 02 0 867868 851234
DICK'S SPORTING GOODS INC COM 253393102 190 6771 SH DEFINED 01 03 0 6771 0
DICK'S SPORTING GOODS INC COM 253393102 0 1 SH DEFINED 01 15 0 0 1
DIEBOLD INC COM 253651103 60674 1951592 SH DEFINED 01 02 0 1703627 247965
DIEBOLD INC COM 253651103 49 1570 SH DEFINED 01 15 0 0 1570
DIGI INTERNATIONAL INC COM 253798102 1445 152341 SH DEFINED 01 02 0 128277 24064
DIGIMARC CORP COM 25381B101 24 1010 SH DEFINED 01 02 0 870 140
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DIGIMARC CORP COM 25381B101 13 571 SH DEFINED 01 15 0 0 571
DIGITAL ANGEL CORP NEW COM NE COM 25383A200 4 7953 SH DEFINED 01 15 0 0 7953
DIGITAL POWER CORP COM 253862106 0 100 SH DEFINED 01 15 0 0 100
DIGITAL REALTY TRUST INC COM 253868103 43607 706749 SH DEFINED 01 02 0 395279 311470
DIGITAL REALTY TRUST INC COM 253868103 11 185 SH DEFINED 01 15 0 0 185
DIGITAL RIVER INC COM 25388B104 23679 695645 SH DEFINED 01 02 0 413165 282480
DIGITAL RIVER INC COM 25388B104 0 5 SH DEFINED 01 15 0 0 5
DIGITAL RIVER INC CONV BND 25388BAB0 1993 1900000 PRN DEFINED 01 02 0 0 1900000
DIGITAL REALTY TRUST LP CONV BND 25389JAC0 3838 2500000 PRN DEFINED 01 02 0 0 2500000
DIGITALGLOBE INC COM 25389M877 55 1800 SH DEFINED 01 02 0 1800 0
DIME COMMUNITY BANCSHARES COM 253922108 12081 872239 SH DEFINED 01 02 0 440502 431737
DILLARDS INC-CL A COM 254067101 23368 988457 SH DEFINED 01 02 0 4765 983692
DIME BANCORP-WT WT 25429Q110 1 1880 SH DEFINED 01 02 0 0 1880
DINEEQUITY INC COM 254423106 10444 232215 SH DEFINED 01 02 0 217315 14900
DIODES INC COM 254543101 5110 298968 SH DEFINED 01 02 0 147659 151309
DIODES INC COM 254543101 5 300 SH DEFINED 01 15 0 0 300
DIONEX CORP COM 254546104 9103 105323 SH DEFINED 01 02 0 71680 33643
DIONEX CORP COM 254546104 9 100 SH DEFINED 01 15 0 0 100
DIREXION DAILY EMERGING M COM 25459W300 410 11857 SH DEFINED 01 15 0 0 11857
DIREXION SHS ETF TR DAILY SMAL COM 25459W326 6 227 SH DEFINED 01 15 0 0 227
DIREXION SHS ETF TR DAILY FINL COM 25459W516 12 570 SH DEFINED 01 15 0 0 570
DIREXION SHS ETF TR DAILY 20+ COM 25459W532 8 250 SH DEFINED 01 15 0 0 250
DIREXION DAILY MID CAP BULL 3 COM 25459W730 157 4582 SH DEFINED 01 15 0 0 4582
DIREXION DAILY DEVELOPED COM 25459W789 436 7463 SH DEFINED 01 15 0 0 7463
DIREXION DAILY SML CAP BULL 3 COM 25459W847 185 3931 SH DEFINED 01 15 0 0 3931
DIREXION DAILY LARGECAP BEAR 3 COM 25459W854 52 4196 SH DEFINED 01 15 0 0 4196
DIREXION DAILY LARGECAP BULL 3 COM 25459W862 422 8008 SH DEFINED 01 15 0 0 8008
DIREXION DAILY ENERGY BUL COM 25459W888 7 210 SH DEFINED 01 15 0 0 210
DISCOVERY LAB INC COM 254668106 0 400 SH DEFINED 01 15 0 0 400
WALT DISNEY CO/THE COM 254687106 380732 11499112 SH DEFINED 01 02 0 879243 10619869
WALT DISNEY CO/THE COM 254687106 6128 185070 SH DEFINED 01 02 10 0 0 185070
WALT DISNEY CO/THE COM 254687106 3327 100489 SH DEFINED 01 03 0 100489 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WALT DISNEY CO/THE COM 254687106 22186 670298 SH DEFINED 01 10 0 328563 341735
WALT DISNEY CO/THE COM 254687106 2203 66550 SH DEFINED 01 15 0 0 66550
DISCOVER FINANCIAL SERVICES COM 254709108 200655 12029580 SH DEFINED 01 02 0 8589001 3440579
DISCOVER FINANCIAL SERVICES COM 254709108 477 28581 SH DEFINED 01 03 0 28581 0
DISCOVER FINANCIAL SERVICES COM 254709108 284 17034 SH DEFINED 01 15 0 0 17034
DISCOVERY COMMUNICATIONS-A COM 25470F104 24100 553379 SH DEFINED 01 02 0 109792 443587
DISCOVERY COMMUNICATIONS-A COM 25470F104 652 14960 SH DEFINED 01 03 0 14960 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 23958 550259 SH DEFINED 01 10 0 0 550259
DISCOVERY COMMUNICATIONS-A COM 25470F104 70 1617 SH DEFINED 01 15 0 0 1617
DISCOVERY COMMUNICATIONS-C COM 25470F302 619 16188 SH DEFINED 01 02 0 0 16188
DISCOVERY COMMUNICATIONS-C COM 25470F302 62278 1630748 SH DEFINED 01 10 0 0 1630748
DISCOVERY COMMUNICATIONS-C COM 25470F302 135 3530 SH DEFINED 01 15 0 0 3530
DISH NETWORK CORP-A COM 25470M109 56042 2924723 SH DEFINED 01 02 0 2190891 733832
DISH NETWORK CORP-A COM 25470M109 1399 73060 SH DEFINED 01 10 0 73060 0
DISH NETWORK CORP-A COM 25470M109 15 778 SH DEFINED 01 15 0 0 778
DIRECTV GROUP INC/THE COM 25490A101 229709 5517873 SH DEFINED 01 02 0 867756 4650117
DIRECTV GROUP INC/THE COM 25490A101 1896 45540 SH DEFINED 01 03 0 45540 0
DIRECTV GROUP INC/THE COM 25490A101 96066 2307554 SH DEFINED 01 10 0 8200 2299354
DIRECTV GROUP INC/THE COM 25490A101 347 8342 SH DEFINED 01 15 0 0 8342
DIVX INC COM 255413106 25 2670 SH DEFINED 01 02 0 2170 500
DOCTOR REDDY'S LAB-ADR COM 256135203 25 753 SH DEFINED 01 02 0 0 753
DOCTOR REDDY'S LAB-ADR COM 256135203 33 1038 SH DEFINED 01 15 0 0 1038
DOCUMENT SEC SYS INC COM 25614T101 0 50 SH DEFINED 01 15 0 0 50
DOLAN CO/THE COM 25659P402 3318 291846 SH DEFINED 01 02 0 118065 173781
DOLBY LABORATORIES INC-CL A COM 25659T107 13547 238449 SH DEFINED 01 02 0 4000 234449
DOLBY LABORATORIES INC-CL A COM 25659T107 5277 114300 SH DEFINED 01 10 0 0 114300
DOLBY LABORATORIES INC-CL A COM 25659T107 73 1292 SH DEFINED 01 15 0 0 1292
DOLE FOOD CO INC COM 256603101 15225 1663972 SH DEFINED 01 02 0 1663972 0
DOLE FOOD CO INC COM 256603101 87 9511 SH DEFINED 01 15 0 0 9511
DOLLAR FINANCIAL CORP COM 256664103 231 11100 SH DEFINED 01 02 0 1600 9500
DOLLAR FINANCIAL CORP COM 256664103 10 500 SH DEFINED 01 15 0 0 500
DOLLAR FINANCIAL CORP CONV BND 256664AC7 5744 5737000 PRN DEFINED 01 02 0 0 5737000
DOLLAR GENERAL CORP COM 256677105 1610 55048 SH DEFINED 01 02 0 45308 9740
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOLLAR GENERAL CORP COM 256677105 15 525 SH DEFINED 01 15 0 0 525
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9562 190691 SH DEFINED 01 02 0 190366 325
DOLLAR TREE INC COM 256746108 47728 978860 SH DEFINED 01 02 0 332857 646003
DOLLAR TREE INC COM 256746108 14 292 SH DEFINED 01 15 0 0 292
DOMINION RES BLACK WARRIOR TR COM 25746Q108 26 1935 SH DEFINED 01 15 0 0 1935
DOMINION RESOURCES INC/VA COM 25746U109 102502 2347748 SH DEFINED 01 02 0 252101 2095647
DOMINION RESOURCES INC/VA COM 25746U109 1782 40809 SH DEFINED 01 03 0 40809 0
DOMINION RESOURCES INC/VA COM 25746U109 1746 40000 SH DEFINED 01 10 0 40000 0
DOMINION RESOURCES INC/VA COM 25746U109 1410 32297 SH DEFINED 01 15 0 0 32297
DOMINO'S PIZZA INC COM 25754A201 16996 1285572 SH DEFINED 01 02 0 1040542 245030
DOMINO'S PIZZA INC COM 25754A201 1 50 SH DEFINED 01 15 0 0 50
DOMTAR CORP COM 257559203 33424 517519 SH DEFINED 01 02 0 13334 504185
DOMTAR CORP COM 257559203 1129 17500 SH DEFINED 01 10 0 17500 0
DONALDSON CO INC COM 257651109 17371 368602 SH DEFINED 01 02 0 191668 176934
DONALDSON CO INC COM 257651109 12530 296872 SH DEFINED 01 10 0 0 296872
DONALDSON CO INC COM 257651109 14 287 SH DEFINED 01 15 0 0 287
DONEGAL GROUP INC-CL A COM 257701201 38 2874 SH DEFINED 01 02 0 105 1825
RR DONNELLEY & SONS CO COM 257867101 145813 8597440 SH DEFINED 01 02 0 1254346 7343094
RR DONNELLEY & SONS CO COM 257867101 184 10834 SH DEFINED 01 03 0 10834 0
RR DONNELLEY & SONS CO COM 257867101 18 1041 SH DEFINED 01 15 0 0 1041
DORAL FINANCIAL CORP COM 25811P886 98 59095 SH DEFINED 01 02 0 8595 50500
DORAL FINANCIAL CORP COM 25811P886 0 163 SH DEFINED 01 15 0 0 163
DORCHESTER MINERALS LP COM UNI COM 25820R105 7 250 SH DEFINED 01 15 0 0 250
DORMAN PRODUCTS INC COM 258278100 13598 441225 SH DEFINED 01 02 0 257601 183624
DOUBLE EAGLE PETROLEUM COM 258570209 9 2000 SH DEFINED 01 15 0 0 2000
DOUGLAS EMMETT INC COM 25960P109 29507 1685221 SH DEFINED 01 02 0 650055 1035166
DOUGLAS EMMETT INC COM 25960P109 6 353 SH DEFINED 01 15 0 0 353
DOUGLAS DYNAMICS INC COM 25960R105 7915 640770 SH DEFINED 01 02 0 0 640770
DOVER CORP COM 260003108 108484 2077858 SH DEFINED 01 02 0 1723435 354423
DOVER CORP COM 260003108 512 9810 SH DEFINED 01 03 0 9810 0
DOVER CORP COM 260003108 195 3727 SH DEFINED 01 15 0 0 3727
DOVER SADDLERY INC COM COM 260412101 0 100 SH DEFINED 01 15 0 0 100
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW 30SM ENHANCED PREM & INC COM 260537105 63 6202 SH DEFINED 01 15 0 0 6202
DOW CHEMICAL COM 260543103 476294 17345062 SH DEFINED 01 02 0 564254 16780808
DOW CHEMICAL COM 260543103 2339 85209 SH DEFINED 01 03 0 85209 0
DOW CHEMICAL COM 260543103 577 21018 SH DEFINED 01 15 0 0 21018
DOW 30 PREMIUM & DIVIDEND COM 260582101 31 2159 SH DEFINED 01 15 0 0 2159
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14005 394235 SH DEFINED 01 02 0 261759 132476
DR PEPPER SNAPPLE GROUP INC COM 26138E109 446 12559 SH DEFINED 01 03 0 12559 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1314 37000 SH DEFINED 01 10 0 37000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 5737 SH DEFINED 01 15 0 0 5737
DRAGONWAVE INC COM 26144M103 800 113028 SH DEFINED 01 02 0 0 113028
DRAGONWAVE INC COM 26144M103 23 3276 SH DEFINED 01 03 0 3276 0
DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 200 SH DEFINED 01 02 0 0 200
DRDGOLD LTD-SPONSORED ADR COM 26152H301 1 114 SH DEFINED 01 15 0 0 114
DREAMWORKS ANIMATION SKG-A COM 26153C103 5651 177055 SH DEFINED 01 02 0 175016 2039
DREAMWORKS ANIMATION SKG-A COM 26153C103 19 595 SH DEFINED 01 15 0 0 595
DRESS BARN INC COM 261570105 9442 397547 SH DEFINED 01 02 0 170703 226844
DRESS BARN INC COM 261570105 0 5 SH DEFINED 01 15 0 0 5
DRESSER-RAND GROUP INC COM 261608103 63567 1723106 SH DEFINED 01 02 0 1480652 242454
DRESSER-RAND GROUP INC COM 261608103 15 398 SH DEFINED 01 15 0 0 398
DREW INDUSTRIES INC COM 26168L205 4543 217798 SH DEFINED 01 02 0 73915 143883
DREYFUS STRATEGIC MUNS INC COM 261932107 44 4897 SH DEFINED 01 15 0 0 4897
DREYFUS HIGH YIELD STRATEGIES COM 26200S101 4 1000 SH DEFINED 01 15 0 0 1000
DREYFUS MUN INCOME INC COM 26201R102 216 21747 SH DEFINED 01 15 0 0 21747
DREYFUS STRATEGIC MUN BD FD COM 26202F107 51 5863 SH DEFINED 01 15 0 0 5863
DRIL-QUIP INC COM 262037104 16579 266932 SH DEFINED 01 02 0 236916 30016
DRIL-QUIP INC COM 262037104 22 350 SH DEFINED 01 15 0 0 350
DRUGSTORE.COM INC COM 262241102 18 9265 SH DEFINED 01 02 0 6095 3170
DRYSHIPS INC CONV BND 262498AB4 4904 5230000 PRN DEFINED 01 02 0 0 5230000
DU PONT (E.I.) DE NEMOURS COM 263534109 352961 7910307 SH DEFINED 01 02 0 1193771 6716536
DU PONT (E.I.) DE NEMOURS COM 263534109 3101 69510 SH DEFINED 01 03 0 69510 0
DU PONT (E.I.) DE NEMOURS COM 263534109 2940 65879 SH DEFINED 01 15 0 0 65879
DUCOMMUN INC COM 264147109 574 26395 SH DEFINED 01 02 0 745 25650
DUFF & PHELPS UTIL &CORP BD TR COM 26432K108 96 7480 SH DEFINED 01 15 0 0 7480
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUFF & PHELPS CORP-CLASS A COM 26433B107 752 55860 SH DEFINED 01 02 0 1805 54055
DUFF & PHELPS CORP-CLASS A COM 26433B107 19 1434 SH DEFINED 01 03 0 1434 0
DUKE REALTY CORP COM 264411505 18928 1633238 SH DEFINED 01 02 0 1226385 406853
DUKE REALTY CORP COM 264411505 108 9351 SH DEFINED 01 15 0 0 9351
DUKE ENERGY CORP COM 26441C105 22992 1298339 SH DEFINED 01 02 0 530819 767520
DUKE ENERGY CORP COM 26441C105 1227 69296 SH DEFINED 01 03 0 69296 0
DUKE ENERGY CORP COM 26441C105 3368 190165 SH DEFINED 01 15 0 0 190165
DUN & BRADSTREET CORP COM 26483E100 76925 1037540 SH DEFINED 01 02 0 171235 866305
DUN & BRADSTREET CORP COM 26483E100 196 2641 SH DEFINED 01 03 0 2641 0
DUN & BRADSTREET CORP COM 26483E100 4 55 SH DEFINED 01 15 0 0 55
DUNCAN ENERGY PARTNERS L COM 265026104 66 2100 SH DEFINED 01 15 0 0 2100
DUOYUAN GLOBAL WATER INC-ADR COM 266043108 4 270 SH DEFINED 01 02 0 0 270
DUPONT FABROS TECHNOLOGY COM 26613Q106 28120 1118085 SH DEFINED 01 02 0 781085 337000
DURECT CORPORATION COM 266605104 17 6990 SH DEFINED 01 02 0 5690 1300
DURECT CORPORATION COM 266605104 0 30 SH DEFINED 01 15 0 0 30
DYAX CORP COM 26746E103 20 8120 SH DEFINED 01 02 0 6620 1500
DYCOM INDUSTRIES INC COM 267475101 10828 1083937 SH DEFINED 01 02 0 1050451 33486
DYCOM INDUSTRIES INC COM 267475101 0 2 SH DEFINED 01 15 0 0 2
DYNAMEX INC COM 26784F103 16 1000 SH DEFINED 01 02 0 700 300
DYNAMIC MATERIALS CORP COM 267888105 13 855 SH DEFINED 01 02 0 855 0
DYNAMICS RESEARCH CORP COM 268057106 1 80 SH DEFINED 01 02 0 0 80
DYNAVAX TECHNOLOGIES CORP COM 268158102 11 5800 SH DEFINED 01 02 0 4700 1100
DYNAVOX INC-CLASS A COM 26817F104 1272 156617 SH DEFINED 01 02 0 625 155992
DYNEGY INC COM 26817G300 8704 1787324 SH DEFINED 01 02 0 252744 1534580
DYNEGY INC COM 26817G300 3 528 SH DEFINED 01 15 0 0 528
DYNEX CAPITAL INC COM 26817Q506 45 4240 SH DEFINED 01 02 0 2450 1790
DYNEX CAPITAL INC COM 26817Q506 3 292 SH DEFINED 01 15 0 0 292
DYNEX CAP INC PFD SER D PRF 26817Q605 5 426 SH DEFINED 01 15 0 0 426
EDAP TMS SA -ADR COM 268311107 0 10 SH DEFINED 01 02 0 0 10
EDCI HLDGS INC COM COM 268315108 0 5 SH DEFINED 01 15 0 0 5
ENERGIAS DE PORTUGAL-SP ADR COM 268353109 19 570 SH DEFINED 01 02 0 0 570
EFG EUROBANK ERGASIAS S COM 26844B100 6 2140 SH DEFINED 01 02 0 450 1690
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E-HOUSE CHINA HOLDINGS L COM 26852W103 2 100 SH DEFINED 01 15 0 0 100
EMC CORP/MASS COM 268648102 493550 24300852 SH DEFINED 01 02 0 16061863 8238989
EMC CORP/MASS COM 268648102 2192 107908 SH DEFINED 01 03 0 107908 0
EMC CORP/MASS COM 268648102 17 860 SH DEFINED 01 05 0 860 0
EMC CORP/MASS COM 268648102 207 10800 SH DEFINED 01 10 0 0 10800
EMC CORP/MASS COM 268648102 2092 102983 SH DEFINED 01 15 0 0 102983
EMC CORP CONV BND 268648AK8 21797 16607334 PRN DEFINED 01 02 0 0 16607334
EMC CORP CONV BND 268648AM4 25782 18734000 PRN DEFINED 01 02 0 0 18734000
EMC INS GROUP INC COM 268664109 9320 437173 SH DEFINED 01 02 0 437023 150
EMS TECHNOLOGIES INC COM 26873N108 9597 515177 SH DEFINED 01 02 0 323931 191246
EMS TECHNOLOGIES INC COM 26873N108 3 151 SH DEFINED 01 15 0 0 151
ENI SPA-SPONSORED ADR COM 26874R108 237 5484 SH DEFINED 01 02 0 3346 3811
ENI SPA-SPONSORED ADR COM 26874R108 15 350 SH DEFINED 01 15 0 0 350
EOG RESOURCES INC COM 26875P101 514084 5529568 SH DEFINED 01 02 0 2832805 2696763
EOG RESOURCES INC COM 26875P101 1238 13313 SH DEFINED 01 03 0 13313 0
EOG RESOURCES INC COM 26875P101 27237 293100 SH DEFINED 01 10 0 0 293100
EOG RESOURCES INC COM 26875P101 375 4030 SH DEFINED 01 15 0 0 4030
E.ON AG -SPONSORED ADR COM 268780103 265 8937 SH DEFINED 01 02 0 0 8937
EPIQ SYSTEMS INC COM 26882D109 1967 160518 SH DEFINED 01 02 0 130980 29538
ESB FINANCIAL CORP COM 26884F102 9 675 SH DEFINED 01 02 0 575 100
EQT CORP COM 26884L109 16805 466039 SH DEFINED 01 02 0 90844 375195
EQT CORP COM 26884L109 283 7846 SH DEFINED 01 03 0 7846 0
EQT CORP COM 26884L109 210 5833 SH DEFINED 01 15 0 0 5833
EAGLE BANCORP INC COM 268948106 18 1585 SH DEFINED 01 02 0 1335 250
ETFS PLATINUM TR SH BEN INT COM 26922V101 41 250 SH DEFINED 01 15 0 0 250
ETFS SILVER TR SILVER SHS COM 26922X107 286 13190 SH DEFINED 01 15 0 0 13190
ETFS GOLD TR SHS COM 26922Y105 361 2771 SH DEFINED 01 15 0 0 2771
ETFS PALLADIUM TR SHBEN INT COM 26923A106 25 447 SH DEFINED 01 15 0 0 447
E*TRADE FINANCIAL CORP COM 269246401 12120 833597 SH DEFINED 01 02 0 70697 762900
E*TRADE FINANCIAL CORP COM 269246401 349 23943 SH DEFINED 01 03 0 23943 0
E*TRADE FINANCIAL CORP COM 269246401 25 1720 SH DEFINED 01 15 0 0 1720
EV ENERGY PARTNER LP LP 26926V107 1986 56650 SH DEFINED 01 02 0 0 56650
EV ENERGY PARTNER LP LP 26926V107 360 10255 SH DEFINED 01 15 0 0 10255
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXCO RESOURCES INC COM 269279402 15926 1071146 SH DEFINED 01 02 0 316305 754841
EAGLE MATERIALS INC COM 26969P108 9448 398685 SH DEFINED 01 02 0 359212 39473
EAGLE MATERIALS INC COM 26969P108 17 721 SH DEFINED 01 15 0 0 721
EAGLE TELEPHONICS INC COM 270005101 0 3000 SH DEFINED 01 02 0 0 3000
EARTHLINK INC COM 270321102 19592 2155340 SH DEFINED 01 02 0 994435 1160905
EARTHLINK INC COM 270321102 18 1980 SH DEFINED 01 15 0 0 1980
EAST JAPAN RY CO COM 273202101 37 3670 SH DEFINED 01 02 0 0 3670
EAST WEST BANCORP INC COM 27579R104 27057 1661972 SH DEFINED 01 02 0 1427547 234425
EAST WEST BANCORP INC COM 27579R104 21 1307 SH DEFINED 01 15 0 0 1307
EASTERN AMERN NAT GAS TR COM 276217106 25 1127 SH DEFINED 01 15 0 0 1127
EASTGROUP PROPERTIES INC COM 277276101 5242 140248 SH DEFINED 01 02 0 108956 31292
EASTGROUP PROPERTIES INC COM 277276101 11 302 SH DEFINED 01 15 0 0 302
EASTMAN CHEMICAL COMPANY COM 277432100 164934 2228868 SH DEFINED 01 02 0 385127 1843741
EASTMAN CHEMICAL COMPANY COM 277432100 281 3792 SH DEFINED 01 03 0 3792 0
EASTMAN CHEMICAL COMPANY COM 277432100 52 709 SH DEFINED 01 15 0 0 709
EASTMAN KODAK CO COM 277461109 575 136965 SH DEFINED 01 02 0 120261 16704
EASTMAN KODAK CO COM 277461109 59 14125 SH DEFINED 01 03 0 14125 0
EASTMAN KODAK CO COM 277461109 143 33937 SH DEFINED 01 15 0 0 33937
EATON CORP COM 278058102 603871 7320570 SH DEFINED 01 02 0 2735957 4584613
EATON CORP COM 278058102 1253 15190 SH DEFINED 01 03 0 15190 0
EATON CORP COM 278058102 512 6202 SH DEFINED 01 15 0 0 6202
EATON VANCE CORP COM 278265103 53660 1847802 SH DEFINED 01 02 0 0 1847802
EATON VANCE CORP COM 278265103 59 2031 SH DEFINED 01 15 0 0 2031
EATON VANCE MASS MUNINCOME TR COM 27826E104 30 2000 SH DEFINED 01 15 0 0 2000
EATON VANCE CAL MUNIINCOME COM 27826F101 5 350 SH DEFINED 01 15 0 0 350
EATON VANCE MUN INCOME TR COM 27826U108 34 2650 SH DEFINED 01 15 0 0 2650
EATON VANCE ENHANCEDEQUITY INC COM 278274105 52 4016 SH DEFINED 01 15 0 0 4016
EATON VANCE ENHANCED E COM 278277108 98 7550 SH DEFINED 01 15 0 0 7550
EATON VANCE FLOATING RATE INCO COM 278279104 45 2844 SH DEFINED 01 15 0 0 2844
EATON VANCE MUNICIPAL COM 27827X101 677 48716 SH DEFINED 01 15 0 0 48716
EATON VANCE NEW YORK MUNIC COM 27827Y109 213 15200 SH DEFINED 01 15 0 0 15200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE CALIF MUNICIPAL COM 27828A100 7 500 SH DEFINED 01 15 0 0 500
EATON VANCE TAX ADVANTAGE COM 27828G107 486 30937 SH DEFINED 01 15 0 0 30937
EATON VANCE LTD DURATION I COM 27828H105 420 25609 SH DEFINED 01 15 0 0 25609
EATON VANCE TAX MANAGED DI COM 27828N102 341 29242 SH DEFINED 01 15 0 0 29242
EATON VANCE SR FLOATING R COM 27828Q105 548 34928 SH DEFINED 01 15 0 0 34928
EATON VANCE TAX ADVANTAGED COM 27828S101 97 6913 SH DEFINED 01 15 0 0 6913
EATON VANCE SHORT DURATION D COM 27828V104 233 13302 SH DEFINED 01 15 0 0 13302
EATON VANCE TAX MANAGED BU COM 27828X100 65 4228 SH DEFINED 01 15 0 0 4228
EATON VANCE TAX MANAGED BU COM 27828Y108 268 19711 SH DEFINED 01 15 0 0 19711
EATON VANCE TAX MANAGED GL COM 27829C105 317 24613 SH DEFINED 01 15 0 0 24613
EATON VANCE TAX MANAGED GL COM 27829F108 423 38699 SH DEFINED 01 15 0 0 38699
EATON VANCE RISK MANAGED DI COM 27829G106 8659 622089 SH DEFINED 01 15 0 0 622089
EATON VANCE NATL MUNOPPORTUNIT COM 27829L105 22 1000 SH DEFINED 01 15 0 0 1000
EBAY INC COM 278642103 45797 1876886 SH DEFINED 01 02 0 1772110 104776
EBAY INC COM 278642103 1480 60664 SH DEFINED 01 03 0 60664 0
EBAY INC COM 278642103 630 25825 SH DEFINED 01 15 0 0 25825
EBIX INC COM 278715206 3919 167073 SH DEFINED 01 02 0 136450 30623
ECHELON CORP COM 27874N105 19 2335 SH DEFINED 01 02 0 2295 40
ECHELON CORP COM 27874N105 149 17415 SH DEFINED 01 15 0 0 17415
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 700 SH DEFINED 01 02 0 700 0
ECHOSTAR CORP-A COM 278768106 36 1865 SH DEFINED 01 02 0 1290 575
ECHOSTAR CORP-A COM 278768106 0 5 SH DEFINED 01 15 0 0 5
ECOLAB INC COM 278865100 31655 623890 SH DEFINED 01 02 0 102971 520919
ECOLAB INC COM 278865100 810 15975 SH DEFINED 01 03 0 15975 0
ECOLAB INC COM 278865100 44321 901057 SH DEFINED 01 10 0 0 901057
ECOLAB INC COM 278865100 143 2819 SH DEFINED 01 15 0 0 2819
ECOPETROL S A COM 279158109 73 1742 SH DEFINED 01 02 0 722 1020
ECOPETROL S A COM 279158109 11 275 SH DEFINED 01 15 0 0 275
ECOTALITY INC COM NEW COM 27922Y202 7 2112 SH DEFINED 01 15 0 0 2112
EDIETS COM INC COM 280597105 0 26 SH DEFINED 01 15 0 0 26
EDISON INTERNATIONAL COM 281020107 56019 1628881 SH DEFINED 01 02 0 186044 1442837
EDISON INTERNATIONAL COM 281020107 589 17126 SH DEFINED 01 03 0 17126 0
EDISON INTERNATIONAL COM 281020107 569 16558 SH DEFINED 01 15 0 0 16558
EDUCATION MEDIA INC-UNIT COM 28140C113 162 29515 SH DEFINED 01 02 0 0 29515
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EDUCATION REALTY TRUST INC COM 28140H104 1158 162050 SH DEFINED 01 02 0 5035 157015
EDUCATION REALTY TRUST INC COM 28140H104 3 358 SH DEFINED 01 15 0 0 358
EDUCATION MANAGEMENT CORP COM 28140M103 6 430 SH DEFINED 01 02 0 130 300
EDUCATIONAL DEV CORP DEL COM 281479105 2 300 SH DEFINED 01 15 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 57355 855420 SH DEFINED 01 02 0 481267 374153
EDWARDS LIFESCIENCES CORP COM 28176E108 66 978 SH DEFINED 01 03 0 978 0
EDWARDS LIFESCIENCES CORP COM 28176E108 438 6539 SH DEFINED 01 15 0 0 6539
EHEALTH INC COM 28238P109 19791 1531863 SH DEFINED 01 02 0 1329318 202545
EISAI LTD COM 282579309 56 1610 SH DEFINED 01 02 0 280 1330
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 4 390 SH DEFINED 01 02 0 365 25
EINSTEIN NOAH RESTAURANT GRO COM 28257U104 2 200 SH DEFINED 01 15 0 0 200
EL PASO CORP COM 28336L109 45063 3639913 SH DEFINED 01 02 0 425895 3214018
EL PASO CORP COM 28336L109 575 46426 SH DEFINED 01 03 0 46426 0
EL PASO CORP COM 28336L109 91 7350 SH DEFINED 01 15 0 0 7350
EL PASO CORP CONV PRF 28336L406 4605 4000 SH DEFINED 01 02 0 0 4000
EL PASO CORP CONV PRF 28336L604 219 190 SH DEFINED 01 02 0 0 190
EL PASO ELECTRIC CO COM 283677854 11933 501770 SH DEFINED 01 02 0 214391 287379
EL PASO PIPELINE PARTNERS L COM 283702108 97 3025 SH DEFINED 01 15 0 0 3025
ELAN CORP PLC -SPONS ADR COM 284131208 2 470 SH DEFINED 01 02 0 240 230
ELAN CORP PLC -SPONS ADR COM 284131208 391 68047 SH DEFINED 01 15 0 0 68047
ELDORADO GOLD CORP COM NPV IS COM 284902103 313 16943 SH DEFINED 01 15 0 0 16943
ELECTRICITE DE FRANCE COM 285039103 43 4910 SH DEFINED 01 02 0 420 4490
ELECTRO RENT CORP COM 285218103 3082 232038 SH DEFINED 01 02 0 1078 230960
ELECTRO SCIENTIFIC INDS INC COM 285229100 6797 611678 SH DEFINED 01 02 0 590657 21021
ELECTRONIC ARTS INC COM 285512109 29519 1796366 SH DEFINED 01 02 0 1121521 674845
ELECTRONIC ARTS INC COM 285512109 285 17359 SH DEFINED 01 03 0 17359 0
ELECTRONIC ARTS INC COM 285512109 7 406 SH DEFINED 01 15 0 0 406
ELECTRONICS FOR IMAGING COM 286082102 101022 8335205 SH DEFINED 01 02 0 3026102 5309103
ELECTRONICS FOR IMAGING COM 286082102 447 35734 SH DEFINED 01 10 0 0 35734
ELECTRONICS FOR IMAGING COM 286082102 4 301 SH DEFINED 01 15 0 0 301
ELIZABETH ARDEN INC COM 28660G106 8729 436633 SH DEFINED 01 02 0 436198 435
PERRY ELLIS INTERNATIONAL COM 288853104 1342 61462 SH DEFINED 01 02 0 50278 11184
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ELRON ELECTRONIC INDS LTD COM 290160100 0 67 SH DEFINED 01 02 0 0 67
ELSTER GROUP SE COM 290348101 20682 1498631 SH DEFINED 01 02 0 1353598 145033
EMAGIN CORP COM NEW COM 29076N206 0 80 SH DEFINED 01 15 0 0 80
EMBRAER-EMPRESA BRASDE AERONAU COM 29081M102 46 1603 SH DEFINED 01 15 0 0 1603
EMBOTELLADORA ANDINA-ADR A COM 29081P204 1 30 SH DEFINED 01 02 0 0 30
EMBOTELLADORA ANDINA-ADR B COM 29081P303 11 380 SH DEFINED 01 02 0 0 380
EMBOTELLADORA ANDINA-ADR B COM 29081P303 1 41 SH DEFINED 01 15 0 0 41
EMCORE CORP COM 290846104 0 450 SH DEFINED 01 15 0 0 450
EMCOR GROUP INC COM 29084Q100 49869 2028022 SH DEFINED 01 02 0 1740461 287561
EMCOR GROUP INC COM 29084Q100 2 100 SH DEFINED 01 15 0 0 100
EMDEON INC COM 29084T104 5853 480634 SH DEFINED 01 02 0 3460 477174
EMDEON INC COM 29084T104 103 8435 SH DEFINED 01 03 0 8435 0
EMDEON INC COM 29084T104 32 2619 SH DEFINED 01 15 0 0 2619
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1596 92531 SH DEFINED 01 02 0 75225 17306
EMERITUS CORP COM 291005106 31 1825 SH DEFINED 01 02 0 1425 400
EMERITUS CORP COM 291005106 143 8355 SH DEFINED 01 15 0 0 8355
EMERGENCY MEDICAL SERVICES-A COM 29100P102 50248 943628 SH DEFINED 01 02 0 72400 871228
EMERGENCY MEDICAL SERVICES-A COM 29100P102 4013 75509 SH DEFINED 01 10 0 0 75509
EMERGENCY MEDICAL SERVICES-A COM 29100P102 16 300 SH DEFINED 01 15 0 0 300
EMERSON ELECTRIC CO COM 291011104 264957 5031460 SH DEFINED 01 02 0 1395644 3635816
EMERSON ELECTRIC CO COM 291011104 2386 45321 SH DEFINED 01 03 0 45321 0
EMERSON ELECTRIC CO COM 291011104 51805 983930 SH DEFINED 01 10 0 0 983930
EMERSON ELECTRIC CO COM 291011104 1694 32172 SH DEFINED 01 15 0 0 32172
EMERSON RADIO CORP COM 291087203 18 7916 SH DEFINED 01 15 0 0 7916
EMMIS COMMUNICATIONS-CLASS A COM 291525103 0 280 SH DEFINED 01 02 0 20 260
EMPIRE DISTRICT ELECTRIC CO COM 291641108 320 15840 SH DEFINED 01 02 0 12680 3160
EMPIRE DISTRICT ELECTRIC CO COM 291641108 39 1959 SH DEFINED 01 15 0 0 1959
EMPIRE RESORTS INC COM 292052107 32 28280 SH DEFINED 01 02 0 1650 26630
EMPIRE RESORTS INC COM 292052107 24 21401 SH DEFINED 01 15 0 0 21401
EMPLOYERS HOLDINGS INC COM 292218104 3060 194026 SH DEFINED 01 02 0 158385 35641
EMPRESAS ICA S.A. -SPONS ADR COM 292448206 1 70 SH DEFINED 01 02 0 0 70
EMPRESA NAC ELEC-CHIL-SP ADR COM 29244T101 33 610 SH DEFINED 01 02 0 0 610
EMRISE CORP COM NEW COM 29246J200 0 267 SH DEFINED 01 15 0 0 267
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EMULEX CORP COM 292475209 59 5674 SH DEFINED 01 02 0 5306 368
EMULEX CORP COM 292475209 3 300 SH DEFINED 01 15 0 0 300
ENAGAS S A COM 29248L104 6 580 SH DEFINED 01 02 0 200 380
ENCANA CORP COM 292505104 34093 1127778 SH DEFINED 01 02 0 1121318 6460
ENCANA CORP COM 292505104 275 9097 SH DEFINED 01 15 0 0 9097
ENBRIDGE INC COM 29250N105 81571 1559663 SH DEFINED 01 02 0 57530 1502133
ENBRIDGE INC COM 29250N105 192 3673 SH DEFINED 01 15 0 0 3673
ENBRIDGE ENERGY PARTNERS L COM 29250R106 344 6153 SH DEFINED 01 15 0 0 6153
ENBRIDGE ENERGY MGMTLLC SHS UT COM 29250X103 44 802 SH DEFINED 01 15 0 0 802
ENCORE CAPITAL GROUP INC COM 292554102 28 1545 SH DEFINED 01 02 0 920 625
ENCORE BANCSHARES INC COM 29255V201 10 1335 SH DEFINED 01 02 0 525 810
ENCORE WIRE CORP COM 292562105 1850 90165 SH DEFINED 01 02 0 73270 16895
ENCORE WIRE CORP COM 292562105 3 152 SH DEFINED 01 15 0 0 152
ENCORE ENERGY PARTNERS L COM 29257A106 15 800 SH DEFINED 01 15 0 0 800
ENDEAVOUR SILVER CORP COM N COM 29258Y103 10 2390 SH DEFINED 01 15 0 0 2390
ENDEAVOUR INTERNATIONAL CORP COM 29259G101 21 16365 SH DEFINED 01 02 0 9280 7085
ENDO PHARMACEUT HLDGS INC COM 29264F205 27955 841007 SH DEFINED 01 02 0 590289 250718
ENDO PHARMACEUT HLDGS INC COM 29264F205 1539 46286 SH DEFINED 01 10 0 46286 0
ENDO PHARMACEUT HLDGS INC COM 29264F205 1 36 SH DEFINED 01 15 0 0 36
ENERGY CONVERSION DEVICES COM 292659109 4697 935376 SH DEFINED 01 02 0 12895 922481
ENERGY CONVERSION DEVICES COM 292659109 74 14659 SH DEFINED 01 03 0 14659 0
ENERGY CONVERSION DEVICES COM 292659109 159 31645 SH DEFINED 01 15 0 0 31645
ENERGEN CORP COM 29265N108 8973 196257 SH DEFINED 01 02 0 183525 12732
ENERGEN CORP COM 29265N108 218 4774 SH DEFINED 01 15 0 0 4774
ENEL SOCIETA PER AZIONI ADR COM 29265W207 179 33490 SH DEFINED 01 02 0 15900 17590
ENERGIZER HOLDINGS INC COM 29266R108 29454 438108 SH DEFINED 01 02 0 377448 60660
ENERGIZER HOLDINGS INC COM 29266R108 886 13177 SH DEFINED 01 10 0 13177 0
ENERGIZER HOLDINGS INC COM 29266R108 97 1440 SH DEFINED 01 15 0 0 1440
ENDOLOGIX INC COM 29266S106 18 3900 SH DEFINED 01 02 0 3200 700
ENER1 INC COM 29267A203 18 4815 SH DEFINED 01 02 0 3990 825
ENERGY INCOME & GROWTH FD COM 292697109 40 1521 SH DEFINED 01 15 0 0 1521
ENERGY RECOVERY INC COM 29270J100 30 8390 SH DEFINED 01 02 0 6860 1530
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENERGY RECOVERY INC COM 29270J100 12 3400 SH DEFINED 01 15 0 0 3400
ENERGY PARTNERS LTD COM 29270U303 3298 274600 SH DEFINED 01 02 0 1900 272700
ENERGY PARTNERS LTD COM 29270U303 0 29 SH DEFINED 01 15 0 0 29
ENERGY TRANSFER PARTNERS L COM 29273R109 839 17369 SH DEFINED 01 15 0 0 17369
ENERGY TRANSFER EQUITY LP LP 29273V100 23 630 SH DEFINED 01 02 0 0 630
ENERGY TRANSFER EQUITY LP LP 29273V100 48 1300 SH DEFINED 01 15 0 0 1300
ENERPLUS RESOURCES FUND TRUST COM 29274D604 621 24108 SH DEFINED 01 15 0 0 24108
ENERSIS S.A. -SPONS ADR COM 29274F104 5 230 SH DEFINED 01 02 0 0 230
ENERSIS S.A. -SPONS ADR COM 29274F104 8880 495800 SH DEFINED 01 10 0 0 495800
ENERSIS S.A. -SPONS ADR COM 29274F104 9 375 SH DEFINED 01 15 0 0 375
ENERGYSOLUTIONS INC COM 292756202 80 15950 SH DEFINED 01 02 0 7830 8120
ENERSYS COM 29275Y102 33327 1334687 SH DEFINED 01 02 0 232651 1102036
ENERSYS COM 29275Y102 0 20 SH DEFINED 01 15 0 0 20
ENERNOC INC COM 292764107 2140 68135 SH DEFINED 01 02 0 1375 66760
ENERNOC INC COM 292764107 264 8425 SH DEFINED 01 15 0 0 8425
ENGLOBAL CORP COM COM 293306106 5 2012 SH DEFINED 01 15 0 0 2012
ENNIS INC COM 293389102 12291 687025 SH DEFINED 01 02 0 469380 217645
ENNIS INC COM 293389102 31 1729 SH DEFINED 01 15 0 0 1729
ENPRO INDUSTRIES INC COM 29355X107 13857 443001 SH DEFINED 01 02 0 421958 21043
ENPRO INDUSTRIES INC COM 29355X107 6 206 SH DEFINED 01 15 0 0 206
ENSIGN GROUP INC/THE COM 29358P101 2965 165170 SH DEFINED 01 02 0 57355 107815
ENSIGN GROUP INC/THE COM 29358P101 2 100 SH DEFINED 01 15 0 0 100
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 61537 1375771 SH DEFINED 01 02 0 1155297 220474
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 2712 60641 SH DEFINED 01 02 10 0 0 60641
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 163 3655 SH DEFINED 01 03 0 3655 0
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 61010 1365194 SH DEFINED 01 10 0 201752 1163442
ENSCO INTERNATIONAL PLC-SPON A COM 29358Q109 650 14542 SH DEFINED 01 15 0 0 14542
ENTEGRIS INC COM 29362U104 6885 1474326 SH DEFINED 01 02 0 8886 1465440
ENTERCOM COMMUNICATIONS-CL A COM 293639100 32 4070 SH DEFINED 01 02 0 2670 1400
ENTERCOM COMMUNICATIONS-CL A COM 293639100 2 200 SH DEFINED 01 15 0 0 200
ENTERGY CORP COM 29364G103 62578 817701 SH DEFINED 01 02 0 422247 395454
ENTERGY CORP COM 29364G103 751 9813 SH DEFINED 01 03 0 9813 0
ENTERGY CORP COM 29364G103 291 3807 SH DEFINED 01 15 0 0 3807
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ENTERPRISE FINANCIAL SERVICE COM 293712105 161 17295 SH DEFINED 01 02 0 1095 16200
ENTERPRISE GP HLDGS L P UNIT L COM 293716106 61 1044 SH DEFINED 01 15 0 0 1044
ENTERPRISE PRODUCTS PARTNERS LP 293792107 414 10436 SH DEFINED 01 02 0 7000 3436
ENTERPRISE PRODUCTS PARTNERS LP 293792107 334 8408 SH DEFINED 01 02 10 0 0 8408
ENTERPRISE PRODUCTS PARTNERS LP 293792107 1075 27125 SH DEFINED 01 10 0 19125 8000
ENTERPRISE PRODUCTS PARTNERS LP 293792107 1818 45817 SH DEFINED 01 15 0 0 45817
ENTERTAINMENT PROPERTIES TR COM 29380T105 33050 765401 SH DEFINED 01 02 0 506393 259008
ENTERTAINMENT PROPERTIES TR COM 29380T105 27 632 SH DEFINED 01 15 0 0 632
ENTREMED INC COM NEW COM 29382F202 6 1549 SH DEFINED 01 15 0 0 1549
ENTRAVISION COMMUNICAT -CL A COM 29382R107 605 304175 SH DEFINED 01 02 0 3175 301000
ENTREE GOLD INC COM NPV ISIN # COM 29383G100 15 5200 SH DEFINED 01 15 0 0 5200
ENTROPIC COMMUNICATIONS INC COM 29384R105 22864 2381756 SH DEFINED 01 02 0 1813022 568734
ENZON PHARMACEUTICALS INC COM 293904108 859 76372 SH DEFINED 01 02 0 3240 73132
EQUAL ENERGY LTD COMNPV ISIN # COM 29390Q109 3 749 SH DEFINED 01 15 0 0 749
ENVESTNET INC COM 29404K106 749 71600 SH DEFINED 01 02 0 500 71100
ENZO BIOCHEM INC COM 294100102 604 159143 SH DEFINED 01 02 0 129515 29628
ENZO BIOCHEM INC COM 294100102 4 1050 SH DEFINED 01 15 0 0 1050
EPLUS INC COM 294268107 8 400 SH DEFINED 01 02 0 250 150
EPICOR SOFTWARE CORP COM 29426L108 8627 991552 SH DEFINED 01 02 0 662955 328597
EPICOR SOFTWARE CORP COM 29426L108 8 975 SH DEFINED 01 15 0 0 975
EPOCH HOLDING CORP COM 29428R103 14 1070 SH DEFINED 01 02 0 870 200
EPOCH HOLDING CORP COM 29428R103 1 59 SH DEFINED 01 15 0 0 59
EQUIFAX INC COM 294429105 1984 63610 SH DEFINED 01 02 0 56645 6965
EQUIFAX INC COM 294429105 205 6559 SH DEFINED 01 03 0 6559 0
EQUIFAX INC COM 294429105 38 1231 SH DEFINED 01 15 0 0 1231
EQUINIX INC COM 29444U502 15344 149912 SH DEFINED 01 02 0 111584 38328
EQUINIX INC CONV BND 29444UAG1 4625 4190000 PRN DEFINED 01 02 0 0 4190000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 30817 565677 SH DEFINED 01 02 0 295691 269986
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7 128 SH DEFINED 01 15 0 0 128
EQUITY ONE INC COM 294752100 1947 115392 SH DEFINED 01 02 0 114892 500
EQUITY ONE INC COM 294752100 3 196 SH DEFINED 01 15 0 0 196
EQUUS TOTAL RETURN INC COM 294766100 2 898 SH DEFINED 01 15 0 0 898
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EQUITY RESIDENTIAL COM 29476L107 196430 4129311 SH DEFINED 01 02 0 2391748 1737563
EQUITY RESIDENTIAL COM 29476L107 709 14898 SH DEFINED 01 03 0 14898 0
EQUITY RESIDENTIAL COM 29476L107 541 11384 SH DEFINED 01 10 0 0 11384
EQUITY RESIDENTIAL COM 29476L107 121 2551 SH DEFINED 01 15 0 0 2551
ERESEARCH TECHNOLOGY INC COM 29481V108 1746 233369 SH DEFINED 01 02 0 178870 54499
ERICSSON (LM) TEL-SP ADR COM 294821608 11678 1064572 SH DEFINED 01 02 0 0 1064572
ERICSSON (LM) TEL-SP ADR COM 294821608 37 3416 SH DEFINED 01 15 0 0 3416
ERIE INDEMNITY COMPANY-CL A COM 29530P102 64 1146 SH DEFINED 01 02 0 0 1146
ERIE INDEMNITY COMPANY-CL A COM 29530P102 28 500 SH DEFINED 01 15 0 0 500
ERSTE GROUP BANK COM 296036304 12 579 SH DEFINED 01 02 0 0 579
ESCO TECHNOLOGIES INC COM 296315104 12996 390750 SH DEFINED 01 02 0 137455 253295
EURAND NV COM 296421993 14 1420 SH DEFINED 01 02 0 1220 200
ESPRIT HLDGS LTD COM 29666V204 9 802 SH DEFINED 01 02 0 0 802
ESSA BANCORP INC COM 29667D104 7497 633260 SH DEFINED 01 02 0 633060 200
ESSEX PROPERTY TRUST INC COM 297178105 9573 87479 SH DEFINED 01 02 0 75670 11809
ESSEX PROPERTY TRUST INC COM 297178105 9 78 SH DEFINED 01 15 0 0 78
ESSILOR INTL S A ADR COM 297284200 95 2760 SH DEFINED 01 02 0 755 2005
ESTERLINE TECHNOLOGIES CORP COM 297425100 39223 685362 SH DEFINED 01 02 0 580660 104702
DELHAIZE GROUP - SPONS ADR COM 29759W101 44 612 SH DEFINED 01 02 0 0 612
DELHAIZE GROUP - SPONS ADR COM 29759W101 95 1312 SH DEFINED 01 15 0 0 1312
ETHAN ALLEN INTERIORS INC COM 297602104 3575 204740 SH DEFINED 01 02 0 110863 93877
EURASIA DRILLING CO LTD-GDR 14 COM 29843U103 189 8109 SH DEFINED 01 02 0 0 8109
EURASIA DRILLING CO LTD-GDR 14 COM 29843U103 12700 546224 SH DEFINED 01 02 10 0 0 546224
EURONET WORLDWIDE INC COM 298736109 102 5695 SH DEFINED 01 02 0 3535 2160
EURONET WORLDWIDE INC COM 298736109 431 23985 SH DEFINED 01 15 0 0 23985
EUROPEAN AERONAUTIC DEFE COM 29875W100 31 1258 SH DEFINED 01 02 0 0 1258
EVERCORE PARTNERS INC-CL A COM 29977A105 40 1402 SH DEFINED 01 02 0 1077 325
EVERGREEN ENERGY INCNEW COM NE COM 30024B203 1 670 SH DEFINED 01 15 0 0 670
EVERGREEN SOLAR INC COM 30033R108 3295 4490816 SH DEFINED 01 02 0 39125 4451691
EVERGREEN SOLAR INC COM 30033R108 61 83301 SH DEFINED 01 03 0 83301 0
EVERGREEN SOLAR INC COM 30033R108 10 14196 SH DEFINED 01 15 0 0 14196
EVOLUTION PETROLEUM CORP COM 30049A107 2792 464548 SH DEFINED 01 02 0 975 463573
EVRAZ GROUP SA - GDR 144A COM 30050A103 195 6530 SH DEFINED 01 02 0 0 6530
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EVRAZ GROUP SA - GDR 144A COM 30050A103 18255 611547 SH DEFINED 01 02 10 0 0 611547
EXACT SCIENCES CORP COM 30063P105 1221 168535 SH DEFINED 01 02 0 2325 166210
EXAR CORP COM 300645108 6543 1092453 SH DEFINED 01 02 0 663712 428741
EXAR CORP COM 300645108 8 1350 SH DEFINED 01 15 0 0 1350
EXACTECH INC COM 30064E109 12 710 SH DEFINED 01 02 0 535 175
EXCEL TRUST INC REIT COM 30068C109 11 975 SH DEFINED 01 02 0 975 0
EXELON CORP COM 30161N101 203562 4780729 SH DEFINED 01 02 0 1132473 3648256
EXELON CORP COM 30161N101 1479 34725 SH DEFINED 01 03 0 34725 0
EXELON CORP COM 30161N101 2091 49098 SH DEFINED 01 15 0 0 49098
EXELIXIS INC COM 30161Q104 35 8910 SH DEFINED 01 02 0 7165 1745
EXELIXIS INC COM 30161Q104 7 1700 SH DEFINED 01 15 0 0 1700
EXIDE TECHNOLOGIES WTS EXP 01 WT 302051123 0 4 SH DEFINED 01 15 0 0 4
EXIDE TECHNOLOGIES COM 302051206 31 6460 SH DEFINED 01 02 0 5190 1270
EXIDE TECHNOLOGIES COM 302051206 0 1 SH DEFINED 01 15 0 0 1
EXLSERVICE HOLDINGS INC COM 302081104 12815 658893 SH DEFINED 01 02 0 480829 178064
EXPEDIA INC COM 30212P105 3493 123761 SH DEFINED 01 02 0 87146 36615
EXPEDIA INC COM 30212P105 308 10912 SH DEFINED 01 03 0 10912 0
EXPEDIA INC COM 30212P105 11 389 SH DEFINED 01 15 0 0 389
EXPEDITORS INTL WASH INC COM 302130109 167507 3623308 SH DEFINED 01 02 0 3188624 434684
EXPEDITORS INTL WASH INC COM 302130109 714 15432 SH DEFINED 01 03 0 15432 0
EXPEDITORS INTL WASH INC COM 302130109 174 3770 SH DEFINED 01 15 0 0 3770
EXPONENT INC COM 30214U102 2383 70979 SH DEFINED 01 02 0 58523 12456
EXPERIAN PLC COM 30215C101 16 1460 SH DEFINED 01 02 0 0 1460
EXPRESS SCRIPTS INC COM 302182100 192741 3957740 SH DEFINED 01 02 0 1942797 2014943
EXPRESS SCRIPTS INC COM 302182100 1388 28507 SH DEFINED 01 03 0 28507 0
EXPRESS SCRIPTS INC COM 302182100 548 11246 SH DEFINED 01 15 0 0 11246
EXPRESS INC COM 30219E103 580 38150 SH DEFINED 01 02 0 1050 37100
EXTRA SPACE STORAGE INC COM 30225T102 30456 1898635 SH DEFINED 01 02 0 917524 981111
EXTERRAN HOLDINGS INC COM 30225X103 20517 903405 SH DEFINED 01 02 0 186095 717310
EXTERRAN HOLDINGS INC COM 30225X103 1 51 SH DEFINED 01 05 0 0 51
EXTERRAN HOLDINGS INC COM 30225X103 0 1 SH DEFINED 01 15 0 0 1
EXTREME NETWORKS INC COM 30226D106 21 6804 SH DEFINED 01 02 0 5904 900
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EXTREME NETWORKS INC COM 30226D106 9 2800 SH DEFINED 01 15 0 0 2800
EZCORP INC-CL A COM 302301106 15559 776383 SH DEFINED 01 02 0 665886 110497
EZCORP INC-CL A COM 302301106 85 4250 SH DEFINED 01 10 0 0 4250
EXXARO RESOURCES LTD-SP ADR COM 30231D109 1 80 SH DEFINED 01 02 0 0 80
EXXON MOBIL CORP COM 30231G102 980544 15868980 SH DEFINED 01 02 0 6799986 9068994
EXXON MOBIL CORP COM 30231G102 17582 284533 SH DEFINED 01 03 0 284533 0
EXXON MOBIL CORP COM 30231G102 94638 1531587 SH DEFINED 01 10 0 62000 1469587
EXXON MOBIL CORP COM 30231G102 19225 311139 SH DEFINED 01 15 0 0 311139
FBL FINANCIAL GROUP INC-CL A COM 30239F106 12569 483834 SH DEFINED 01 02 0 444164 39670
FEI COMPANY COM 30241L109 3714 189766 SH DEFINED 01 02 0 156170 33596
FEI COMPANY COM 30241L109 3 145 SH DEFINED 01 15 0 0 145
FLIR SYSTEMS INC COM 302445101 8989 349727 SH DEFINED 01 02 0 58646 291081
FLIR SYSTEMS INC COM 302445101 213 8305 SH DEFINED 01 03 0 8305 0
FLIR SYSTEMS INC COM 302445101 9020 329519 SH DEFINED 01 10 0 0 329519
FLIR SYSTEMS INC COM 302445101 311 12090 SH DEFINED 01 15 0 0 12090
FBR CAPITAL MARKETS CORP COM 30247C301 19 6090 SH DEFINED 01 02 0 4100 1990
FMC CORP COM 302491303 6417 93810 SH DEFINED 01 02 0 32248 61562
FMC CORP COM 302491303 260 3804 SH DEFINED 01 03 0 3804 0
FMC CORP COM 302491303 5 72 SH DEFINED 01 15 0 0 72
FMC TECHNOLOGIES INC COM 30249U101 231037 3383172 SH DEFINED 01 02 0 2972568 410604
FMC TECHNOLOGIES INC COM 30249U101 431 6314 SH DEFINED 01 03 0 6314 0
FMC TECHNOLOGIES INC COM 30249U101 22 321 SH DEFINED 01 15 0 0 321
FNB UNITED CORP COM COM 302519103 0 512 SH DEFINED 01 15 0 0 512
FNB CORP COM 302520101 99 11512 SH DEFINED 01 02 0 8042 3470
FPIC INSURANCE GROUP INC COM 302563101 2778 79154 SH DEFINED 01 02 0 1914 77240
FSI INTL INC COM 302633102 7 2525 SH DEFINED 01 02 0 2525 0
FX ENERGY INC COM 302695101 15 3525 SH DEFINED 01 02 0 2825 700
FTI CONSULTING INC COM 302941109 24413 703770 SH DEFINED 01 02 0 506311 197459
FTI CONSULTING INC COM 302941109 10 276 SH DEFINED 01 15 0 0 276
FACTSET RESEARCH SYSTEMS INC COM 303075105 9482 116880 SH DEFINED 01 02 0 116030 850
FACTSET RESEARCH SYSTEMS INC COM 303075105 19 236 SH DEFINED 01 15 0 0 236
FAIR ISAAC CORP COM 303250104 25274 1024881 SH DEFINED 01 02 0 938590 86291
FAIR ISAAC CORP COM 303250104 1 22 SH DEFINED 01 15 0 0 22
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FAIRCHILD SEMICON INTERNATIO COM 303726103 15324 1630293 SH DEFINED 01 02 0 1066393 563900
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 8539 20990 SH DEFINED 01 02 0 0 20990
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 11634 SH DEFINED 01 02 0 606 11028
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 164 SH DEFINED 01 03 0 164 0
FALCONSTOR SOFTWARE INC COM 306137100 9 3135 SH DEFINED 01 02 0 2005 1130
FAMILY DOLLAR STORES COM 307000109 42331 958562 SH DEFINED 01 02 0 81450 877112
FAMILY DOLLAR STORES COM 307000109 308 6974 SH DEFINED 01 03 0 6974 0
FAMILY DOLLAR STORES COM 307000109 31 694 SH DEFINED 01 15 0 0 694
FANUC LTD JAPAN COM 307305102 33 524 SH DEFINED 01 02 0 20 504
FARMER BROS CO COM 307675108 9 537 SH DEFINED 01 02 0 437 100
FARMERS CAPITAL BANK CORP COM 309562106 13 2630 SH DEFINED 01 02 0 2630 0
FARO TECHNOLOGIES INC COM 311642102 21785 998822 SH DEFINED 01 02 0 507041 491781
FAST RETAILING CO LTD COM 31188H101 13 950 SH DEFINED 01 02 0 0 950
FASTENAL CO COM 311900104 20538 386112 SH DEFINED 01 02 0 240873 145239
FASTENAL CO COM 311900104 412 7751 SH DEFINED 01 03 0 7751 0
FASTENAL CO COM 311900104 6338 154000 SH DEFINED 01 10 0 0 154000
FASTENAL CO COM 311900104 236 4436 SH DEFINED 01 15 0 0 4436
FEDERAL AGRIC MTG CORP-CL C COM 313148306 197 18125 SH DEFINED 01 02 0 0 18125
FREDDIE MAC COM 313400301 0 1376 SH DEFINED 01 02 0 1376 0
FREDDIE MAC COM 313400301 25 83749 SH DEFINED 01 15 0 0 83749
FEDERAL-MOGUL CORP COM 313549404 19 980 SH DEFINED 01 02 0 410 570
FANNIE MAE COM 313586109 1 2538 SH DEFINED 01 02 0 2125 413
FANNIE MAE COM 313586109 3 12535 SH DEFINED 01 15 0 0 12535
FEDERAL NATL MTG ASSN FOR F PRF 313586745 7 17500 SH DEFINED 01 15 0 0 17500
FEDERAL REALTY INVS TRUST - RE COM 313747206 50228 615093 SH DEFINED 01 02 0 416694 198399
FEDERAL REALTY INVS TRUST - RE COM 313747206 36 436 SH DEFINED 01 15 0 0 436
FEDERAL SIGNAL CORP COM 313855108 1584 294013 SH DEFINED 01 02 0 239753 54260
FEDERATED INVESTORS INC-CL B COM 314211103 31813 1397785 SH DEFINED 01 02 0 0 1397785
FEDERATED INVESTORS INC-CL B COM 314211103 110 4814 SH DEFINED 01 03 0 0 4814
FEDERATED INVESTORS INC-CL B COM 314211103 8 341 SH DEFINED 01 15 0 0 341
FEDERATED PREMIER INTER MUN COM 31423M105 103 7195 SH DEFINED 01 15 0 0 7195
FEDEX CORP COM 31428X106 136165 1592588 SH DEFINED 01 02 0 274034 1318554
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDEX CORP COM 31428X106 1412 16520 SH DEFINED 01 03 0 16520 0
FEDEX CORP COM 31428X106 596 6970 SH DEFINED 01 15 0 0 6970
FELCOR LODGING TRUST INC COM 31430F101 7907 1718785 SH DEFINED 01 02 0 1285015 433770
FELCOR LODGING TRUST INC COM 31430F101 19 4200 SH DEFINED 01 03 0 4200 0
FELCOR LODGING TRUST INC COM 31430F101 12 2650 SH DEFINED 01 15 0 0 2650
FELCOR LODGING TR $1.95 SER PRF 31430F200 22 1000 SH DEFINED 01 15 0 0 1000
FEMALE HEALTH COMPANY COM 314462102 7 1375 SH DEFINED 01 02 0 1175 200
FERRELLGAS PARTNERS L P UNIT L COM 315293100 172 6805 SH DEFINED 01 15 0 0 6805
FERRO CORP COM 315405100 12974 1006523 SH DEFINED 01 02 0 997217 9306
FERRO CORP COM 315405100 84 6483 SH DEFINED 01 15 0 0 6483
F5 NETWORKS INC COM 315616102 179940 1733375 SH DEFINED 01 02 0 1261184 472191
F5 NETWORKS INC COM 315616102 188 1811 SH DEFINED 01 15 0 0 1811
FIAT SPA-SPONS ADR COM 315621888 28 1810 SH DEFINED 01 02 0 0 1810
FIBERTOWER CORP COM 31567R209 14 3275 SH DEFINED 01 02 0 3275 0
FIBERTOWER CORP COM 31567R209 1 275 SH DEFINED 01 15 0 0 275
VOTORANTIM CELULOSE-SPON ADR COM 31573A109 228 13185 SH DEFINED 01 02 0 0 13185
VOTORANTIM CELULOSE-SPON ADR COM 31573A109 15450 893558 SH DEFINED 01 02 10 0 0 893558
VOTORANTIM CELULOSE-SPON ADR COM 31573A109 25702 1486529 SH DEFINED 01 10 0 0 1486529
VOTORANTIM CELULOSE-SPON ADR COM 31573A109 6 352 SH DEFINED 01 15 0 0 352
FIDELITY NATIONAL INFORMATIO COM 31620M106 33817 1246420 SH DEFINED 01 02 0 493980 752440
FIDELITY NATIONAL INFORMATIO COM 31620M106 376 13856 SH DEFINED 01 03 0 13856 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 51 1900 SH DEFINED 01 10 0 0 1900
FIDELITY NATIONAL INFORMATIO COM 31620M106 79 2929 SH DEFINED 01 15 0 0 2929
FIDELITY NATIONAL FINL-A COM 31620R105 8851 563363 SH DEFINED 01 02 0 558190 5173
FIDELITY NATIONAL FINL-A COM 31620R105 77 4913 SH DEFINED 01 15 0 0 4913
FIDELITY SOUTHERN CORP NEW COM 316394105 7 1140 SH DEFINED 01 15 0 0 1140
FIDUCIARY / CLAYMOREMLP OPPORT COM 31647Q106 63 3250 SH DEFINED 01 15 0 0 3250
FIFTH THIRD BANCORP COM 316773100 154927 12878483 SH DEFINED 01 02 0 8194845 4683638
FIFTH THIRD BANCORP COM 316773100 503 41849 SH DEFINED 01 03 0 41849 0
FIFTH THIRD BANCORP COM 316773100 296 24569 SH DEFINED 01 15 0 0 24569
FIFTH THIRD BANCORP CONV PRF 316773209 22551 176000 SH DEFINED 01 02 0 0 176000
FIFTH STREET FINANCE CORP COM 31678A103 40 3560 SH DEFINED 01 02 0 3560 0
FIFTH STREET FINANCE CORP COM 31678A103 46 4150 SH DEFINED 01 15 0 0 4150
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FITB 7 1/4 PFD 11/15/67 PRF 31678V206 148 5994 SH DEFINED 01 02 0 0 5994
51JOB INC ADR EA REP2 ORD USD0 COM 316827104 43 1150 SH DEFINED 01 15 0 0 1150
FINANCIAL ENGINES INC COM 317485100 1866 140550 SH DEFINED 01 02 0 850 139700
FINANCIAL INSTITUTIONS INC COM 317585404 23 1300 SH DEFINED 01 02 0 1135 165
FINISAR CORPORATION COM 31787A507 16640 885570 SH DEFINED 01 02 0 53202 832368
FINISAR CORPORATION COM 31787A507 165 8783 SH DEFINED 01 03 0 8783 0
FINISAR CORPORATION COM 31787A507 9 467 SH DEFINED 01 15 0 0 467
FINISH LINE/THE - CL A COM 317923100 40964 2944950 SH DEFINED 01 02 0 1889423 1055527
FINMECCANICA SPA COM 318027208 9 1500 SH DEFINED 01 02 0 0 1500
FIRST AMERICAN FINANCIAL COM 31847R102 5650 378165 SH DEFINED 01 02 0 256485 121680
FIRST AMERICAN FINANCIAL COM 31847R102 67 4477 SH DEFINED 01 15 0 0 4477
FIRST BANCORP INC/ME COM 31866P102 80 5795 SH DEFINED 01 02 0 5655 140
FIRST BANCORP PUERTO RICO COM 318672102 432 1541774 SH DEFINED 01 02 0 1266545 275229
FIRST BANCORP/NC COM 318910106 283 20797 SH DEFINED 01 02 0 977 19820
FIRST BUSEY CORP COM 319383105 1285 282213 SH DEFINED 01 02 0 13903 268310
FIRST CASH FINL SVCS INC COM 31942D107 4192 151065 SH DEFINED 01 02 0 123830 27235
FIRST CASH FINL SVCS INC COM 31942D107 2 55 SH DEFINED 01 15 0 0 55
FIRST CITIZENS BCSHS -CL A COM 31946M103 20281 109467 SH DEFINED 01 02 0 86052 23415
FIRST COMMONWEALTH FINL CORP COM 319829107 14097 2586711 SH DEFINED 01 02 0 2491684 95027
FIRST COMMUNITY BANCSHARES COM 31983A103 103 8015 SH DEFINED 01 02 0 3195 4820
FIRST DEFIANCE FINL CORP COM 32006W106 1 140 SH DEFINED 01 02 0 140 0
FIRST FINANCIAL BANCORP COM 320209109 5871 352036 SH DEFINED 01 02 0 232893 119143
FIRST FINL BANKSHARES INC COM 32020R109 4674 99454 SH DEFINED 01 02 0 81351 18103
FIRST FINANCIAL CORP INDIANA COM 320218100 13669 463375 SH DEFINED 01 02 0 460795 2580
FIRST FINANCIAL CORP INDIANA COM 320218100 46 1572 SH DEFINED 01 15 0 0 1572
FIRST FINANCIAL HOLDINGS INC COM 320239106 31 2748 SH DEFINED 01 02 0 1313 1435
FIRST HORIZON NATIONAL CORP COM 320517105 120905 10596465 SH DEFINED 01 02 0 998002 9598462
FIRST HORIZON NATIONAL CORP COM 320517105 139 12213 SH DEFINED 01 03 0 12213 0
FIRST HORIZON NATIONAL CORP COM 320517105 26 2284 SH DEFINED 01 15 0 0 2284
FIRST INDUSTRIAL REALTY TR COM 32054K103 7966 1571023 SH DEFINED 01 02 0 1130713 440310
FIRST INDUSTRIAL REALTY TR COM 32054K103 1 100 SH DEFINED 01 15 0 0 100
FIRST INTERSTATE BANCSYS/MT COM 32055Y201 11 825 SH DEFINED 01 02 0 0 825
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST OF LONG ISLAND CORP COM 320734106 66 2668 SH DEFINED 01 02 0 450 2218
FIRST MARBLEHEAD CORP/THE COM 320771108 12 5220 SH DEFINED 01 02 0 3630 1590
FIRST MARBLEHEAD CORP/THE COM 320771108 2 1012 SH DEFINED 01 15 0 0 1012
FIRST MERCHANTS CORP COM 320817109 126 16614 SH DEFINED 01 02 0 4664 11950
FIRST MERCURY FINANCIAL CORP COM 320841109 15202 1508080 SH DEFINED 01 02 0 1285626 222454
FIRST MERCURY FINANCIAL CORP COM 320841109 0 2 SH DEFINED 01 15 0 0 2
FIRST MIDWEST BANCORP INC/IL COM 320867104 31982 2773903 SH DEFINED 01 02 0 310054 2463849
FIRST MIDWEST BANCORP INC/IL COM 320867104 2 149 SH DEFINED 01 15 0 0 149
FIRST NATIONAL BANK ALASKA COM 32112J106 6088 3211 SH DEFINED 01 02 0 3211 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 137959 11842030 SH DEFINED 01 02 0 1637641 10204389
FIRST NIAGARA FINANCIAL GRP COM 33582V108 30 2554 SH DEFINED 01 03 0 2554 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 89 7644 SH DEFINED 01 15 0 0 7644
FIRST PAC LTD COM 335889200 1 310 SH DEFINED 01 02 0 0 310
FIRST POTOMAC REALTY TRUST COM 33610F109 11512 767525 SH DEFINED 01 02 0 351853 415672
FIRST POTOMAC REALTY TRUST COM 33610F109 149 9920 SH DEFINED 01 15 0 0 9920
FIRST SOLAR INC COM 336433107 23384 158691 SH DEFINED 01 02 0 21282 137409
FIRST SOLAR INC COM 336433107 757 5139 SH DEFINED 01 03 0 5139 0
FIRST SOLAR INC COM 336433107 362 2457 SH DEFINED 01 15 0 0 2457
FIRST SOUTH BANCORP INC /NC COM 33646W100 6 670 SH DEFINED 01 02 0 545 125
1ST SOURCE CORP COM 336901103 103 5995 SH DEFINED 01 02 0 995 5000
1ST SOURCE CORP COM 336901103 26 1469 SH DEFINED 01 15 0 0 1469
FIRST TR MORNINGSTARDIVID LEAD COM 336917109 144 9514 SH DEFINED 01 15 0 0 9514
FIRST TR ENHANCED EQUITY INC COM 337318109 47 3964 SH DEFINED 01 15 0 0 3964
FIRST TR / ABERDEEN GLOBAL OPP COM 337319107 44 2428 SH DEFINED 01 15 0 0 2428
FIRST TR ISE CHINDIA IN COM 33733A102 280 11240 SH DEFINED 01 15 0 0 11240
FIRST TR ISE WTR INDEX FD COM 33733B100 14 753 SH DEFINED 01 15 0 0 753
FIRST TR MULTI CAP VALUE ALPH COM 33733C108 18 690 SH DEFINED 01 15 0 0 690
FIRST TR EXCHANGE TRADED FD COM 33733E203 353 10114 SH DEFINED 01 15 0 0 10114
FIRST TR NASDAQ CLEAN EDGE COM 33733E500 28 1850 SH DEFINED 01 15 0 0 1850
FIRST TR MULTI CAP GROWTH ALP COM 33733F101 19 696 SH DEFINED 01 15 0 0 696
FIRST TR BICK INDEX FD COM SHS COM 33733H107 721 22800 SH DEFINED 01 15 0 0 22800
FIRST TR ISE GLOBAL COPPER IND COM 33733J103 88 2610 SH DEFINED 01 15 0 0 2610
FIRST TR / FOUR CORNERS SR COM 33733U108 86 6543 SH DEFINED 01 15 0 0 6543
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST TRUST/FIDAC MTG INCOME COM 33734E103 406 18652 SH DEFINED 01 15 0 0 18652
FIRST TR S&P 103 INDEX FD COM 33734G108 96 6895 SH DEFINED 01 15 0 0 6895
FIRST TR VALUE LINE DIVID INDE COM 33734H106 54 3799 SH DEFINED 01 15 0 0 3799
FIRST TR ISE REVERE NAT COM 33734J102 209 12728 SH DEFINED 01 15 0 0 12728
FIRST TR LARGE CAP CORE ALPHA COM 33734K109 763 30477 SH DEFINED 01 15 0 0 30477
FIRST TR EXCHANGE TRADED FD COM 33734X101 89 5218 SH DEFINED 01 15 0 0 5218
FIRST TR EXCHANGE TRADED FD COM 33734X119 40 2062 SH DEFINED 01 15 0 0 2062
FIRST TR EXCHANGE TRADED FD COM 33734X127 87 5092 SH DEFINED 01 15 0 0 5092
FIRST TR EXCHANGE TRADED FD COM 33734X135 99 7341 SH DEFINED 01 15 0 0 7341
FIRST TR EXCHANGE TRADED FD COM 33734X143 164 7024 SH DEFINED 01 15 0 0 7024
FIRST TR EXCHANGE TRADED FD COM 33734X150 8 512 SH DEFINED 01 15 0 0 512
FIRST TR EXCHANGE TRADED FD COM 33734X168 29 1415 SH DEFINED 01 15 0 0 1415
FIRST TR EXCHANGE TRADED FD COM 33734X176 415 21385 SH DEFINED 01 15 0 0 21385
FIRST TR EXCHANGE TRADED FD COM 33734X184 44 2702 SH DEFINED 01 15 0 0 2702
FIRST TR SMALL CAP CORE ALPHA COM 33734Y109 237 9131 SH DEFINED 01 15 0 0 9131
FIRST TR STRATEGIC HIGH INCOM COM 337353106 4 800 SH DEFINED 01 15 0 0 800
FIRST TR MID CAP CORE ALPHA COM 33735B108 70 2447 SH DEFINED 01 15 0 0 2447
FIRST TR VALUE LINE 100 EXCHAN COM 33735G107 39 3363 SH DEFINED 01 15 0 0 3363
FIRST TR LARGE CAP GROWTH OPP COM 33735K108 17 665 SH DEFINED 01 15 0 0 665
FIRST TR ISE GLOBAL WIND ENERG COM 33736G106 26 2500 SH DEFINED 01 15 0 0 2500
FIRST TR ISE GLOBAL ENGR & CON COM 33736M103 242 6122 SH DEFINED 01 15 0 0 6122
FIRST TR FTSE EPRA NA103 DEVE COM 33736N101 527 15494 SH DEFINED 01 15 0 0 15494
FIRST TR NASDAQ CLEAN EDGE COM 33737A108 18 587 SH DEFINED 01 15 0 0 587
1ST UNITED BANCORP INC/NORTH COM 33740N105 9 1425 SH DEFINED 01 02 0 1425 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 6 1000 SH DEFINED 01 15 0 0 1000
FIRSTSERVICE CORPORATION-VTG COM 33761N109 2032 84250 SH DEFINED 01 02 0 0 84250
FISERV INC COM 337738108 5105 94843 SH DEFINED 01 02 0 68896 25947
FISERV INC COM 337738108 424 7880 SH DEFINED 01 03 0 7880 0
FISERV INC COM 337738108 62352 1158986 SH DEFINED 01 10 0 32508 1126478
FISERV INC COM 337738108 323 5994 SH DEFINED 01 15 0 0 5994
FISHER COMMUNICATIONS INC COM 337756209 14 745 SH DEFINED 01 02 0 475 270
FIRSTMERIT CORP COM 337915102 4943 269891 SH DEFINED 01 02 0 269479 412
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRSTMERIT CORP COM 337915102 6 314 SH DEFINED 01 15 0 0 314
FLAGSTAR BANCORP INC COM 337930507 6 3076 SH DEFINED 01 02 0 3076 0
FLAGSTAR BANCORP INC COM 337930507 1 510 SH DEFINED 01 15 0 0 510
FIRSTENERGY CORP COM 337932107 68948 1789037 SH DEFINED 01 02 0 861276 927761
FIRSTENERGY CORP COM 337932107 617 16018 SH DEFINED 01 03 0 16018 0
FIRSTENERGY CORP COM 337932107 784 20341 SH DEFINED 01 15 0 0 20341
THERMO FISHER SCIENTIFIC INC CONV BND 338032AX3 6208 4947000 PRN DEFINED 01 02 0 0 4947000
FIVE STAR QUALITY CARE COM 33832D106 11 2275 SH DEFINED 01 02 0 2075 200
FIVE STAR QUALITY CARE COM 33832D106 0 8 SH DEFINED 01 15 0 0 8
FLAHERTY & CRUMRINE / CLAYMORE COM 338478100 87 5131 SH DEFINED 01 15 0 0 5131
FLAHERTY CRUMINE/ CLAYMORE T COM 338479108 29 1595 SH DEFINED 01 15 0 0 1595
FLAHERTY & CRUMRINE PFD INCOME COM 338480106 9 686 SH DEFINED 01 15 0 0 686
FLAMEL TECHNOLOGIES-SP ADR COM 338488109 0 10 SH DEFINED 01 02 0 0 10
FLAMEL TECHNOLOGIES-SP ADR COM 338488109 11 1500 SH DEFINED 01 15 0 0 1500
FLAHERTY & CRUMRINE PFD INCOME COM 33848E106 1 100 SH DEFINED 01 15 0 0 100
FLANDERS CORPORATION COM 338494107 6893 2259890 SH DEFINED 01 02 0 1353190 906700
FLASHPOINT TECHNOLOGY COM 33899A979 0 246914 SH DEFINED 01 02 0 0 246914
FLEETWOOD ENTERPRISES COM 339099103 0 70 SH DEFINED 01 02 0 0 70
FLOTEK INDS INC DEL COM 343389102 0 100 SH DEFINED 01 15 0 0 100
FLUOR CORP COM 343412102 94953 1917021 SH DEFINED 01 02 0 710205 1206816
FLUOR CORP COM 343412102 596 12031 SH DEFINED 01 03 0 12031 0
FLUOR CORP COM 343412102 214 4316 SH DEFINED 01 15 0 0 4316
FLOW INTL CORP COM 343468104 8 3195 SH DEFINED 01 02 0 3075 120
FLOW INTL CORP COM 343468104 0 100 SH DEFINED 01 15 0 0 100
FLOWERS FOODS INC COM 343498101 6150 247641 SH DEFINED 01 02 0 189646 57995
FLOWSERVE CORP COM 34354P105 46562 425523 SH DEFINED 01 02 0 202857 222666
FLOWSERVE CORP COM 34354P105 4057 37078 SH DEFINED 01 02 10 0 0 37078
FLOWSERVE CORP COM 34354P105 415 3792 SH DEFINED 01 03 0 3792 0
FLOWSERVE CORP COM 34354P105 117689 1075576 SH DEFINED 01 10 0 75634 999942
FLOWSERVE CORP COM 34354P105 826 7548 SH DEFINED 01 15 0 0 7548
FLSMIDTH & CO A/S-UNSPON ADR COM 343793105 2 240 SH DEFINED 01 02 0 0 240
FLUSHING FINANCIAL CORP COM 343873105 408 35173 SH DEFINED 01 02 0 21938 13235
FLUSHING FINANCIAL CORP COM 343873105 29 2516 SH DEFINED 01 15 0 0 2516
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FLY LEASING LTD-ADR COM 34407D109 9006 682251 SH DEFINED 01 02 0 0 682251
FLY LEASING LTD-ADR COM 34407D109 26 2000 SH DEFINED 01 15 0 0 2000
FOCUS MEDIA HOLDING-ADR COM 34415V109 4665 192000 SH DEFINED 01 02 0 0 192000
FOCUS MEDIA HOLDING-ADR COM 34415V109 7953 327289 SH DEFINED 01 02 10 0 0 327289
FOCUS MEDIA HOLDING-ADR COM 34415V109 11231 463481 SH DEFINED 01 10 0 316536 146945
FOCUS MEDIA HOLDING-ADR COM 34415V109 2 100 SH DEFINED 01 15 0 0 100
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 9549 188251 SH DEFINED 01 02 0 0 188251
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 3 62 SH DEFINED 01 15 0 0 62
FONAR CORP COM NEW COM 344437405 1 408 SH DEFINED 01 15 0 0 408
FOOT LOCKER INC COM 344849104 105035 7228900 SH DEFINED 01 02 0 6497258 731642
FOOT LOCKER INC COM 344849104 266 18306 SH DEFINED 01 02 10 0 0 18306
FOOT LOCKER INC COM 344849104 73746 5075413 SH DEFINED 01 10 0 174991 4900422
FOOT LOCKER INC COM 344849104 3 182 SH DEFINED 01 15 0 0 182
FOOTSTAR INC COM 344912209 0 20 SH DEFINED 01 02 0 0 20
FORCE PROTECTION INC COM 345203202 3777 749219 SH DEFINED 01 02 0 4915 744304
FORCE PROTECTION INC COM 345203202 5 920 SH DEFINED 01 15 0 0 920
FORD MOTOR CO COM 345370860 214344 17511700 SH DEFINED 01 02 0 4366838 13144862
FORD MOTOR CO COM 345370860 2421 197769 SH DEFINED 01 03 0 197769 0
FORD MOTOR CO COM 345370860 7096 579773 SH DEFINED 01 15 0 0 579773
FORD MOTOR CO CONV BND 345370CN8 149184100031000 PRN DEFINED 01 03 0 60707000 39324000
FORD MOTOR CO CONV BND 345370CN8 98 66000 PRN DEFINED 01 03 0 0 66000
FORD MOTOR COM CAPITAL TRUST I CONV PRF 345395206 49983 1041125 SH DEFINED 01 02 0 0 1041125
FORD MOTOR COM CAPITAL TRUST I CONV PRF 345395206 370 7730 SH DEFINED 01 15 0 0 7730
FOREST CITY ENTERPRISES-CL A COM 345550107 4628 360644 SH DEFINED 01 02 0 10960 349684
FOREST CITY ENTERPRISES-CL A COM 345550107 126 9812 SH DEFINED 01 15 0 0 9812
FOREST CITY ENTERPRISES INC CONV BND 345550AK3 3056 2880000 PRN DEFINED 01 02 0 0 2880000
FOREST LABORATORIES INC COM 345838106 76262 2465625 SH DEFINED 01 02 0 284891 2180734
FOREST LABORATORIES INC COM 345838106 464 15002 SH DEFINED 01 03 0 15002 0
FOREST LABORATORIES INC COM 345838106 1160 37515 SH DEFINED 01 10 0 37515 0
FOREST LABORATORIES INC COM 345838106 225 7267 SH DEFINED 01 15 0 0 7267
FOREST OIL CORP COM 346091705 45124 1519370 SH DEFINED 01 02 0 1141641 377729
FORESTAR REAL ESTATE GROUP COM 346233109 3008 176398 SH DEFINED 01 02 0 144341 32057
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FORMFACTOR INC COM 346375108 27492 3196715 SH DEFINED 01 02 0 121930 3074785
FORMFACTOR INC COM 346375108 498 57963 SH DEFINED 01 03 0 57963 0
FORMULA SYSTEMS 1985-SP ADR COM 346414105 3 210 SH DEFINED 01 02 0 0 210
FORMULA SYSTEMS 1985-SP ADR COM 346414105 23 1600 SH DEFINED 01 15 0 0 1600
FORRESTER RESEARCH INC COM 346563109 24281 734035 SH DEFINED 01 02 0 672630 61405
FORT DEARBORN INCOME SEC COM 347200107 3 200 SH DEFINED 01 15 0 0 200
AGEAS -SPON ADR COM 34956J309 15 5090 SH DEFINED 01 02 0 0 5090
FORTRESS INVESTMENT GRP-CL A LP 34958B106 718 200079 SH DEFINED 01 02 0 930 199149
FORTRESS INVESTMENT GRP-CL A LP 34958B106 18 5034 SH DEFINED 01 03 0 5034 0
FORTINET INC COM 34959E109 14035 561363 SH DEFINED 01 02 0 399058 162305
FORTUM OYJ COM 34959F106 12 2350 SH DEFINED 01 02 0 230 2120
FORTUNE BRANDS INC COM 349631101 4196 85225 SH DEFINED 01 02 0 72504 12721
FORTUNE BRANDS INC COM 349631101 394 8008 SH DEFINED 01 03 0 8008 0
FORTUNE BRANDS INC COM 349631101 170 3460 SH DEFINED 01 15 0 0 3460
FORTUNE BRANDS INC PFD CONV $ PRF 349631200 36 111 SH DEFINED 01 15 0 0 111
FORWARD AIR CORPORATION COM 349853101 15813 608157 SH DEFINED 01 02 0 452995 155162
FORWARD AIR CORPORATION COM 349853101 31 1202 SH DEFINED 01 03 0 1202 0
FORWARD AIR CORPORATION COM 349853101 14 549 SH DEFINED 01 15 0 0 549
FOSSIL INC COM 349882100 12735 236764 SH DEFINED 01 02 0 134025 102739
FOSSIL INC COM 349882100 27 500 SH DEFINED 01 15 0 0 500
FOSTER (LB) CO -CL A COM 350060109 7232 249923 SH DEFINED 01 02 0 237815 12108
FOSTERS GROUP LTD COM 350258307 31 5280 SH DEFINED 01 02 0 0 5280
FOX CHASE BANCORP INC COM 35137T108 3 344 SH DEFINED 01 02 0 344 0
FOX CHASE BANCORP INC COM 35137T108 1 53 SH DEFINED 01 15 0 0 53
FOXCONN INTL HLDGS LTD COM 351649108 1 50 SH DEFINED 01 02 0 0 50
FRANCE TELECOM SA-SPONS ADR COM 35177Q105 169 7870 SH DEFINED 01 02 0 0 7870
FRANCE TELECOM SA-SPONS ADR COM 35177Q105 9 432 SH DEFINED 01 15 0 0 432
FRANKLIN COVEY CO COM 353469109 13 1630 SH DEFINED 01 02 0 850 780
FRANKLIN ELECTRIC CO INC COM 353514102 5746 173294 SH DEFINED 01 02 0 1635 171659
FRANKLIN RESOURCES INC COM 354613101 121402 1135651 SH DEFINED 01 02 0 551473 584178
FRANKLIN RESOURCES INC COM 354613101 822 7686 SH DEFINED 01 03 0 7686 0
FRANKLIN RESOURCES INC COM 354613101 80 750 SH DEFINED 01 15 0 0 750
FRANKLIN STREET PROPERTIES C COM 35471R106 14822 1193496 SH DEFINED 01 02 0 991541 201955
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FRANKLIN TEMPLETON LTD DURATI COM 35472T101 88 6565 SH DEFINED 01 15 0 0 6565
FRANKLIN UNVL TR SH BEN INT COM 355145103 99 15250 SH DEFINED 01 15 0 0 15250
FRED'S INC-CLASS A COM 356108100 8440 715362 SH DEFINED 01 02 0 151269 564093
FREEPORT-MCMORAN COPPER COM 35671D857 587415 6879203 SH DEFINED 01 02 0 3660782 3218421
FREEPORT-MCMORAN COPPER COM 35671D857 2636 30859 SH DEFINED 01 03 0 30859 0
FREEPORT-MCMORAN COPPER COM 35671D857 2420 28342 SH DEFINED 01 15 0 0 28342
FREIGHTCAR AMERICA INC COM 357023100 7039 286176 SH DEFINED 01 02 0 286076 100
FREIGHTCAR AMERICA INC COM 357023100 9 380 SH DEFINED 01 15 0 0 380
FRESENIUS MEDICAL CARE-ADR COM 358029106 64 1041 SH DEFINED 01 02 0 0 1041
FRESENIUS MEDICAL CARE-ADR COM 358029106 93 1507 SH DEFINED 01 15 0 0 1507
FRESENIUS KABI PHARMA-CVR RIGH WT 35802M115 0 1400 SH DEFINED 01 02 0 0 1400
FRESENIUS KABI PHARMA-CVR RIGH WT 35802M115 0 177 SH DEFINED 01 15 0 0 177
FRISCH'S RESTAURANTS INC COM 358748101 1163 59255 SH DEFINED 01 02 0 0 59255
FRONTEER GOLD INC COM NPV IS COM 359032109 31 4320 SH DEFINED 01 15 0 0 4320
FRONTIER COMMUNICATIONS CORP COM 35906A108 31912 3906045 SH DEFINED 01 02 0 1399955 2506090
FRONTIER COMMUNICATIONS CORP COM 35906A108 180 22067 SH DEFINED 01 02 10 0 0 22067
FRONTIER COMMUNICATIONS CORP COM 35906A108 461 56469 SH DEFINED 01 03 0 56469 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 416 51037 SH DEFINED 01 10 0 51037 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1010 123578 SH DEFINED 01 15 0 0 123578
FRONTIER OIL CORP COM 35914P105 19105 1425717 SH DEFINED 01 02 0 407347 1018370
FRONTIER OIL CORP COM 35914P105 212 15826 SH DEFINED 01 03 0 15826 0
FRONTIER OIL CORP COM 35914P105 245 18270 SH DEFINED 01 15 0 0 18270
FUEL TECH INC COM 359523107 8 1380 SH DEFINED 01 02 0 1180 200
FUEL TECH INC COM 359523107 85 13480 SH DEFINED 01 15 0 0 13480
FUELCELL ENERGY INC COM 35952H106 18 14575 SH DEFINED 01 02 0 8635 5940
FUELCELL ENERGY INC COM 35952H106 10 8340 SH DEFINED 01 15 0 0 8340
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 4216 107805 SH DEFINED 01 02 0 995 106810
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 11 287 SH DEFINED 01 15 0 0 287
FUJI HEAVY INDS LTD COM 359556206 11 180 SH DEFINED 01 02 0 0 180
FUJIFILM HOLDINGS CORP-ADR COM 35958N107 170 5133 SH DEFINED 01 02 0 0 5133
FUJITSU LTD COM 359590304 33 950 SH DEFINED 01 02 0 340 610
H.B. FULLER CO. COM 359694106 36316 1827608 SH DEFINED 01 02 0 1408310 419298
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
H.B. FULLER CO. COM 359694106 28 1431 SH DEFINED 01 15 0 0 1431
FUYO GENERAL LEASE CO LTD COM 360121990 5525 221020 SH DEFINED 01 02 0 2200 1070
FULTON FINANCIAL CORP COM 360271100 21165 2336050 SH DEFINED 01 02 0 538020 1798030
FULTON FINANCIAL CORP COM 360271100 213 23455 SH DEFINED 01 15 0 0 23455
FURNITURE BRANDS INTL INC COM 360921100 64 11955 SH DEFINED 01 02 0 7270 4685
FUQI INTL INC COM NEW COM 36102A207 130 20000 SH DEFINED 01 15 0 0 20000
FURIEX PHARMACEUTICALS COM 36106P101 6 575 SH DEFINED 01 02 0 575 0
FURIEX PHARMACEUTICALS COM 36106P101 0 36 SH DEFINED 01 15 0 0 36
FURMANITE CORP COM 361086101 14 2895 SH DEFINED 01 02 0 2395 500
G & K SERVICES INC -CL A COM 361268105 11437 500317 SH DEFINED 01 02 0 390458 109859
GAMCO INVESTORS INC-A COM 361438104 50 1290 SH DEFINED 01 02 0 1090 200
GAMCO INVESTORS INC-A COM 361438104 0 2 SH DEFINED 01 15 0 0 2
GAM HLDG LTD COM 36143A109 3 940 SH DEFINED 01 02 0 0 940
GATX CORP COM 361448103 6387 217763 SH DEFINED 01 02 0 111735 106028
GATX CORP COM 361448103 23 800 SH DEFINED 01 15 0 0 800
GEO GROUP INC/THE COM 36159R103 31666 1356117 SH DEFINED 01 02 0 849670 506447
GEO GROUP INC/THE COM 36159R103 10 420 SH DEFINED 01 15 0 0 420
GDF SUEZ COM 36160B105 193 5360 SH DEFINED 01 02 0 1970 3390
GFI GROUP INC COM 361652209 6701 1444326 SH DEFINED 01 02 0 1420930 23396
GKN PLC COM 361755606 5 1880 SH DEFINED 01 02 0 0 1880
GMAC INC PRF 36186R209 161 175 SH DEFINED 01 02 0 0 175
GP STRATEGIES CORP COM 36225V104 1184 130150 SH DEFINED 01 02 0 950 129200
GSE SYSTEMS INC COM 36227K106 501 148570 SH DEFINED 01 02 0 0 148570
G-III APPAREL GROUP LTD COM 36237H101 33 1045 SH DEFINED 01 02 0 1045 0
GSI COMMERCE INC COM 36238G102 14361 581403 SH DEFINED 01 02 0 450998 130405
GSI COMMERCE INC COM 36238G102 21 843 SH DEFINED 01 03 0 843 0
GSI COMMERCE INC COM 36238G102 4883 197995 SH DEFINED 01 10 0 0 197995
GSI COMMERCE INC COM 36238G102 0 11 SH DEFINED 01 15 0 0 11
GABELLI EQUITY TR INC COM 362397101 148 29396 SH DEFINED 01 15 0 0 29396
GABELLI GLOBAL MULTIMEDIA COM 36239Q109 35 4535 SH DEFINED 01 15 0 0 4535
GT SOLAR INTERNATIONAL INC COM 3623E0209 3099 370280 SH DEFINED 01 02 0 310125 60155
GT SOLAR INTERNATIONAL INC COM 3623E0209 44 5300 SH DEFINED 01 15 0 0 5300
GABELLI UTIL TR COM 36240A101 43 6830 SH DEFINED 01 15 0 0 6830
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GABELLI CONV & INCOME SEC COM 36240B109 7 1250 SH DEFINED 01 15 0 0 1250
GSI TECHNOLOGY INC COM 36241U106 16 2985 SH DEFINED 01 02 0 1865 1120
GABELLI DIVID & INCOME TR COM 36242H104 267 19173 SH DEFINED 01 15 0 0 19173
GABELLI GLOBAL UTIL & INCOME T COM 36242L105 14 681 SH DEFINED 01 15 0 0 681
GABELLI GLOBAL GOLD NAT RES & COM 36244N109 200 11470 SH DEFINED 01 15 0 0 11470
GABELLI GLOBAL DEAL FD CO COM 36245G103 23 1657 SH DEFINED 01 15 0 0 1657
GABELLI HEALTHCARE &WELLNESS T COM 36246K103 4 659 SH DEFINED 01 15 0 0 659
GAFISA SA-ADR COM 362607301 14 890 SH DEFINED 01 02 0 0 890
GAFISA SA-ADR COM 362607301 47 3008 SH DEFINED 01 15 0 0 3008
GAIAM INC-CLASS A COM 36268Q103 71 10575 SH DEFINED 01 02 0 2375 8200
GALAXY ENTMT GROUP LTD COM 36318L104 2 180 SH DEFINED 01 02 0 0 180
ARTHUR J GALLAGHER & CO COM 363576109 38510 1460365 SH DEFINED 01 02 0 1346704 113661
ARTHUR J GALLAGHER & CO COM 363576109 20 752 SH DEFINED 01 15 0 0 752
GAMMON GOLD INC COM 36467T106 5655 806770 SH DEFINED 01 02 0 806770 0
GAMESTOP CORP-CLASS A COM 36467W109 96742 4908279 SH DEFINED 01 02 0 2084522 2823757
GAMESTOP CORP-CLASS A COM 36467W109 299 15179 SH DEFINED 01 03 0 15179 0
GAMESTOP CORP-CLASS A COM 36467W109 177 8956 SH DEFINED 01 15 0 0 8956
GAMESA CORPORACION TECHN COM 36468A106 24 16980 SH DEFINED 01 02 0 0 16980
GANNETT CO COM 364730101 21623 1768068 SH DEFINED 01 02 0 884693 883375
GANNETT CO COM 364730101 153 12534 SH DEFINED 01 03 0 12534 0
GANNETT CO COM 364730101 62 5057 SH DEFINED 01 15 0 0 5057
GAP INC/THE COM 364760108 115801 6212077 SH DEFINED 01 02 0 1213650 4998427
GAP INC/THE COM 364760108 431 23096 SH DEFINED 01 03 0 23096 0
GAP INC/THE COM 364760108 115 6178 SH DEFINED 01 15 0 0 6178
GARDNER DENVER INC COM 365558105 24858 463068 SH DEFINED 01 02 0 425571 37497
GARDNER DENVER INC COM 365558105 54 1000 SH DEFINED 01 15 0 0 1000
GARTNER INC COM 366651107 19185 651679 SH DEFINED 01 02 0 645951 5728
GARTNER INC COM 366651107 0 2 SH DEFINED 01 15 0 0 2
GASTAR EXPLORATION LTD COM 367299203 1651 410950 SH DEFINED 01 02 0 2850 408100
GAYLORD ENTERTAINMENT CO COM 367905106 14003 459128 SH DEFINED 01 02 0 2597 456531
GAYLORD ENTERTAINMENT CO COM 367905106 52 1712 SH DEFINED 01 03 0 1712 0
GAZPROM OAO-SPON ADR COM 368287207 205 9906 SH DEFINED 01 02 0 15984 5910
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GAZPROM OAO-SPON ADR COM 368287207 10089 311851 SH DEFINED 01 10 0 0 311851
GAZPROM OAO-SPON ADR COM 368287991 19145 912100 SH DEFINED 01 02 0 0 912100
GAZPROM NEFT-SPONSORED ADR COM 36829G107 4 220 SH DEFINED 01 02 0 0 220
GEEKNET INC COM COM 36846Q104 0 10 SH DEFINED 01 15 0 0 10
GEN-PROBE INC COM 36866T103 37408 771983 SH DEFINED 01 02 0 274256 497727
GEN-PROBE INC COM 36866T103 301 6222 SH DEFINED 01 03 0 6222 0
GEN-PROBE INC COM 36866T103 4 90 SH DEFINED 01 15 0 0 90
GENCORP INC COM 368682100 1376 279338 SH DEFINED 01 02 0 226845 52493
GENCORP INC COM 368682100 22 4527 SH DEFINED 01 15 0 0 4527
GENERAC HOLDINGS INC COM 368736104 17 1275 SH DEFINED 01 02 0 1275 0
GENERAC HOLDINGS INC COM 368736104 3 200 SH DEFINED 01 15 0 0 200
GENERAL AMER INVSTRSCO COM 368802104 27 1112 SH DEFINED 01 15 0 0 1112
GENERAL CABLE CORP COM 369300108 114 4173 SH DEFINED 01 02 0 2820 1353
GENERAL CABLE CORP COM 369300108 505 18626 SH DEFINED 01 15 0 0 18626
GENERAL CABLE CORP CONV BND 369300AL2 3182 3170000 PRN DEFINED 01 02 0 0 3170000
GENERAL COMMUNICATION INC-A COM 369385109 12695 1273333 SH DEFINED 01 02 0 661369 611964
GENERAL COMMUNICATION INC-A COM 369385109 384 38500 SH DEFINED 01 15 0 0 38500
GENERAL DYNAMICS CORP COM 369550108 448174 7135297 SH DEFINED 01 02 0 1603477 5531820
GENERAL DYNAMICS CORP COM 369550108 1255 19988 SH DEFINED 01 03 0 19988 0
GENERAL DYNAMICS CORP COM 369550108 1026 15221 SH DEFINED 01 10 0 0 15221
GENERAL DYNAMICS CORP COM 369550108 272 4332 SH DEFINED 01 15 0 0 4332
GENERAL ELECTRIC CO COM 369604103 551968 33967171 SH DEFINED 01 02 0 14712576 19254595
GENERAL ELECTRIC CO COM 369604103 9513 585429 SH DEFINED 01 03 0 585429 0
GENERAL ELECTRIC CO COM 369604103 6753 415599 SH DEFINED 01 10 0 250000 165599
GENERAL ELECTRIC CO COM 369604103 15327 943230 SH DEFINED 01 15 0 0 943230
GENERAL GROWTH PROPERTIES COM 370021107 389 24930 SH DEFINED 01 02 0 5580 19350
GENERAL GROWTH PROPERTIES COM 370021107 30 1951 SH DEFINED 01 15 0 0 1951
GENERAL MILLS INC COM 370334104 132245 3619162 SH DEFINED 01 02 0 2258677 1360485
GENERAL MILLS INC COM 370334104 1233 33732 SH DEFINED 01 03 0 33732 0
GENERAL MILLS INC COM 370334104 641 17549 SH DEFINED 01 15 0 0 17549
GENERAL MOLY INC COM 370373102 15 4250 SH DEFINED 01 02 0 4250 0
GENEREX BIOTECHNOL COM 371485103 0 500 SH DEFINED 01 15 0 0 500
GENESCO INC COM 371532102 15976 534658 SH DEFINED 01 02 0 457647 77011
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENESEE & WYOMING INC-CL A COM 371559105 9439 217537 SH DEFINED 01 02 0 215799 1738
GENESEE & WYOMING INC-CL A COM 371559105 14 325 SH DEFINED 01 15 0 0 325
GENETIC TECH LTD-SP ADR COM 37185R109 0 10 SH DEFINED 01 02 0 0 10
GENTEX CORP COM 371901109 23022 1179997 SH DEFINED 01 02 0 375120 804877
GENTEX CORP COM 371901109 27 1382 SH DEFINED 01 03 0 1382 0
GENTEX CORP COM 371901109 10 500 SH DEFINED 01 15 0 0 500
GENESIS ENERGY L P UNIT L P I COM 371927104 7 305 SH DEFINED 01 15 0 0 305
GENOPTIX INC COM 37243V100 1181 83152 SH DEFINED 01 02 0 67785 15367
GENOMIC HEALTH INC COM 37244C101 12 915 SH DEFINED 01 02 0 915 0
GENUINE PARTS CO COM 372460105 66792 1497938 SH DEFINED 01 02 0 1305180 192758
GENUINE PARTS CO COM 372460105 369 8286 SH DEFINED 01 03 0 8286 0
GENUINE PARTS CO COM 372460105 98 2208 SH DEFINED 01 15 0 0 2208
GENVEC INC COM 37246C109 2 4000 SH DEFINED 01 15 0 0 4000
GEORESOURCES INC COM 372476101 16 985 SH DEFINED 01 02 0 860 125
GEORESOURCES INC COM 372476101 16 1000 SH DEFINED 01 15 0 0 1000
GENTIVA HEALTH SERVICES COM 37247A102 3234 148039 SH DEFINED 01 02 0 121030 27009
GENWORTH FINANCIAL INC-CL A COM 37247D106 10772 881505 SH DEFINED 01 02 0 227371 654134
GENWORTH FINANCIAL INC-CL A COM 37247D106 314 25721 SH DEFINED 01 03 0 25721 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 915 74867 SH DEFINED 01 15 0 0 74867
GEOPETRO RES CO COM COM 37248H304 1 2800 SH DEFINED 01 15 0 0 2800
GEOEYE INC COM 37250W108 134 3293 SH DEFINED 01 02 0 1665 1628
GEOEYE INC COM 37250W108 49 1215 SH DEFINED 01 15 0 0 1215
GEOKINETICS INC COM 372910307 13 2175 SH DEFINED 01 02 0 0 2175
GENZYME CORP COM 372917104 10133 143141 SH DEFINED 01 02 0 112067 31074
GENZYME CORP COM 372917104 948 13393 SH DEFINED 01 03 0 13393 0
GENZYME CORP COM 372917104 264 3734 SH DEFINED 01 15 0 0 3734
GEORGIA GULF CORP COM 373200302 2559 156591 SH DEFINED 01 02 0 4340 152251
GEORGIA GULF CORP COM 373200302 5 312 SH DEFINED 01 15 0 0 312
GERBER SCIENTIFIC INC COM 373730100 1068 173226 SH DEFINED 01 02 0 142790 30436
GERDAU SA -SPON ADR COM 373737105 35 2589 SH DEFINED 01 02 0 0 2589
GERDAU SA -SPON ADR COM 373737105 20489 1507670 SH DEFINED 01 10 0 0 1507670
GERDAU SA -SPON ADR COM 373737105 18 1300 SH DEFINED 01 15 0 0 1300
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GERMAN AMERICAN BANCORP COM 373865104 71 4121 SH DEFINED 01 02 0 725 3396
GERON CORP COM 374163103 45 8165 SH DEFINED 01 02 0 6665 1500
GERON CORP COM 374163103 5 900 SH DEFINED 01 15 0 0 900
GETTY REALTY CORP COM 374297109 22387 834404 SH DEFINED 01 02 0 664545 169859
GETTY REALTY CORP COM 374297109 68 2535 SH DEFINED 01 15 0 0 2535
G4S PLC COM 37441W108 7 350 SH DEFINED 01 02 0 0 350
GIANT INTERACTIVE GROUP-ADR COM 374511103 0 50 SH DEFINED 01 02 0 0 50
GIBRALTAR INDUSTRIES INC COM 374689107 5309 591079 SH DEFINED 01 02 0 117236 473843
GIBRALTAR INDUSTRIES INC COM 374689107 20 2179 SH DEFINED 01 15 0 0 2179
GILEAD SCIENCES INC COM 375558103 144315 4052698 SH DEFINED 01 02 0 1214985 2837713
GILEAD SCIENCES INC COM 375558103 2785 78205 SH DEFINED 01 02 10 0 0 78205
GILEAD SCIENCES INC COM 375558103 2052 57636 SH DEFINED 01 03 0 57636 0
GILEAD SCIENCES INC COM 375558103 21591 552544 SH DEFINED 01 10 0 163738 388806
GILEAD SCIENCES INC COM 375558103 2028 56964 SH DEFINED 01 15 0 0 56964
GILEAD SCIENCES INC CONV BND 375558AM5 10355 10150000 PRN DEFINED 01 02 0 0 10150000
GLACIER BANCORP INC COM 37637Q105 32065 2196360 SH DEFINED 01 02 0 293946 1902414
GLADSTONE CAPITAL CORP COM 376535100 36 3189 SH DEFINED 01 02 0 1389 1800
GLADSTONE COMMERCIAL CORP COM 376536108 24 1450 SH DEFINED 01 02 0 1200 250
GLADSTONE INVESTMENT CORP COM 376546107 124 18395 SH DEFINED 01 02 0 3095 15300
GLATFELTER COM 377316104 12061 991860 SH DEFINED 01 02 0 390799 601061
GLATFELTER COM 377316104 1 72 SH DEFINED 01 15 0 0 72
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 94970 2403087 SH DEFINED 01 02 0 0 2403087
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 832 21047 SH DEFINED 01 15 0 0 21047
GLEACHER & CO INC COM 377341102 621 385599 SH DEFINED 01 02 0 5095 380504
GLEACHER & CO INC COM 377341102 16 10030 SH DEFINED 01 03 0 10030 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 29 7123 SH DEFINED 01 02 0 5923 1200
GLOBAL INCOME & CURRENCY F COM 378968101 37 2492 SH DEFINED 01 15 0 0 2492
GLOBALSTAR INC COM 378973408 69 39850 SH DEFINED 01 02 0 4575 35275
GLG PARTNERS INC COM 37929X107 114 25300 SH DEFINED 01 02 0 13360 11940
GLIMCHER REALTY TRUST COM 379302102 2564 416990 SH DEFINED 01 02 0 5720 411270
GLIMCHER REALTY TRUST COM 379302102 8 1250 SH DEFINED 01 15 0 0 1250
GLOBAL INDUSTRIES LTD COM 379336100 55 10240 SH DEFINED 01 02 0 8530 1710
GLOBAL INDUSTRIES LTD COM 379336100 32 5850 SH DEFINED 01 15 0 0 5850
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBAL HIGH INCOME FUND INC COM 37933G108 51 3625 SH DEFINED 01 15 0 0 3625
GLOBAL PAYMENTS INC COM 37940X102 10857 253125 SH DEFINED 01 02 0 199175 53950
GLOBAL PAYMENTS INC COM 37940X102 536 12494 SH DEFINED 01 15 0 0 12494
GLOBAL PARTNERS LP COM UNIT R COM 37946R109 37 1500 SH DEFINED 01 15 0 0 1500
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 4 500 SH DEFINED 01 02 0 0 500
GLOBALTRANS-SPONS GDR 144A COM 37949E105 2257 149566 SH DEFINED 01 02 0 137100 12466
GLOBAL DEFENSE TECHNOLOGY COM 37950B107 13977 1020269 SH DEFINED 01 02 0 0 1020269
GLOBAL X FDS INTERBOLSA COM 37950E200 11 250 SH DEFINED 01 15 0 0 250
GLOBAL X FDS GLOBAL X CHINA CO COM 37950E408 13 658 SH DEFINED 01 15 0 0 658
GLOBAL X FDS GLOBAL X SILVER M COM 37950E853 33 1795 SH DEFINED 01 15 0 0 1795
GLOBE SPECIALTY METALS INC COM 37954N206 72 5105 SH DEFINED 01 02 0 4035 1070
GLOBECOMM SYSTEMS INC COM 37956X103 5869 701201 SH DEFINED 01 02 0 407512 293689
GMX RESOURCES INC COM 38011M108 11 2150 SH DEFINED 01 02 0 2020 130
GMX RESOURCES INC COM 38011M108 2 320 SH DEFINED 01 03 0 320 0
GMX RESOURCES INC COM 38011M108 34 6900 SH DEFINED 01 15 0 0 6900
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 8 500 SH DEFINED 01 02 0 0 500
GOL LINHAS AEREAS INTEL-ADR COM 38045R107 2 133 SH DEFINED 01 15 0 0 133
GOLD FIELDS LTD-SPONS ADR COM 38059T106 11177 731929 SH DEFINED 01 02 0 0 731929
GOLD FIELDS LTD-SPONS ADR COM 38059T106 11 719 SH DEFINED 01 15 0 0 719
GOLD RESERVE INC CLASS A CO COM 38068N108 6 5000 SH DEFINED 01 15 0 0 5000
GOLDCORP INC COM 380956409 25264 580514 SH DEFINED 01 02 0 303786 276728
GOLDCORP INC COM 380956409 1408 32344 SH DEFINED 01 15 0 0 32344
GOLDEN STAR RESOURCES LTD COM 38119T104 85 17270 SH DEFINED 01 02 0 16900 370
GOLDEN STAR RESOURCES LTD COM 38119T104 12 2455 SH DEFINED 01 15 0 0 2455
GOLDMAN SACHS GROUP INC COM 38141G104 774542 5357165 SH DEFINED 01 02 0 1773016 3584149
GOLDMAN SACHS GROUP INC COM 38141G104 4710 32580 SH DEFINED 01 03 0 32580 0
GOLDMAN SACHS GROUP INC COM 38141G104 780 5398 SH DEFINED 01 10 0 5398 0
GOLDMAN SACHS GROUP INC COM 38141G104 2376 16433 SH DEFINED 01 15 0 0 16433
GOLDMAN SACHS GROUP INC PRF 38145X608 3594 183921 SH DEFINED 01 02 0 183921 0
GOLUB CAPITAL BDC INC COM 38173M102 7 475 SH DEFINED 01 02 0 475 0
GOODRICH CORP COM 382388106 261531 3547155 SH DEFINED 01 02 0 1063370 2483785
GOODRICH CORP COM 382388106 485 6580 SH DEFINED 01 03 0 6580 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOODRICH CORP COM 382388106 345 4673 SH DEFINED 01 15 0 0 4673
GOODRICH PETROLEUM CORP COM 382410405 1212 83247 SH DEFINED 01 02 0 1820 81427
GOODRICH PETROLEUM CORP COM 382410405 45 3082 SH DEFINED 01 15 0 0 3082
GOODYEAR TIRE & RUBBER CO COM 382550101 21264 1978169 SH DEFINED 01 02 0 210282 1767887
GOODYEAR TIRE & RUBBER CO COM 382550101 137 12770 SH DEFINED 01 03 0 12770 0
GOODYEAR TIRE & RUBBER CO COM 382550101 71 6622 SH DEFINED 01 15 0 0 6622
GOOGLE INC-CL A COM 38259P508 807183 1535176 SH DEFINED 01 02 0 875064 660112
GOOGLE INC-CL A COM 38259P508 6526 12411 SH DEFINED 01 02 10 0 0 12411
GOOGLE INC-CL A COM 38259P508 6864 13054 SH DEFINED 01 03 0 13054 0
GOOGLE INC-CL A COM 38259P508 190398 361510 SH DEFINED 01 10 0 30907 330603
GOOGLE INC-CL A COM 38259P508 3016 5737 SH DEFINED 01 15 0 0 5737
GORDMANS STORES INC COM 38269P100 8730 755868 SH DEFINED 01 02 0 755868 0
GORMAN-RUPP CO COM 383082104 275 9980 SH DEFINED 01 02 0 880 9100
GORMAN-RUPP CO COM 383082104 26 950 SH DEFINED 01 15 0 0 950
GOVERNMENT PROPERTIES INCOME - COM 38376A103 5498 205930 SH DEFINED 01 02 0 1800 204130
GOVERNMENT PROPERTIES INCOME - COM 38376A103 66 2475 SH DEFINED 01 15 0 0 2475
WR GRACE & CO COM 38388F108 625 22333 SH DEFINED 01 02 0 4815 17518
GRACO INC COM 384109104 5171 162955 SH DEFINED 01 02 0 160756 2199
GRACO INC COM 384109104 0 8 SH DEFINED 01 15 0 0 8
GRAFTECH INTERNATIONAL LTD COM 384313102 22918 1466271 SH DEFINED 01 02 0 957227 509044
GRAFTECH INTERNATIONAL LTD COM 384313102 19 1236 SH DEFINED 01 03 0 1236 0
GRAFTECH INTERNATIONAL LTD COM 384313102 8 500 SH DEFINED 01 15 0 0 500
GRAHAM CORP COM 384556106 14 935 SH DEFINED 01 02 0 655 280
GRAHAM PACKAGING CO INC COM 384701108 5995 507225 SH DEFINED 01 02 0 442219 65006
WW GRAINGER INC COM 384802104 37377 313806 SH DEFINED 01 02 0 183387 130419
WW GRAINGER INC COM 384802104 374 3139 SH DEFINED 01 03 0 3139 0
WW GRAINGER INC COM 384802104 85 715 SH DEFINED 01 15 0 0 715
GRAMERCY CAPITAL CORP COM 384871109 1 875 SH DEFINED 01 02 0 0 875
GRAMERCY CAPITAL CORP COM 384871109 1 504 SH DEFINED 01 15 0 0 504
GRAN TIERRA ENERGY INC COM 38500T101 111 14425 SH DEFINED 01 02 0 150 14275
GRAN TIERRA ENERGY INC COM 38500T101 83 10800 SH DEFINED 01 15 0 0 10800
GRAND CANYON EDUCATION INC COM 38526M106 25257 1151733 SH DEFINED 01 02 0 1067313 84420
GRANITE CITY FOOD & BREWERY LT COM 38724Q404 0 250 SH DEFINED 01 15 0 0 250
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GRANITE CONSTRUCTION INC COM 387328107 1946 85612 SH DEFINED 01 02 0 85312 300
GRANITE CONSTRUCTION INC COM 387328107 2 108 SH DEFINED 01 15 0 0 108
GRAPHIC PACKAGING HOLDING CO COM 388689101 38 11320 SH DEFINED 01 02 0 7715 3605
GRAPHIC PACKAGING HOLDING CO COM 388689101 16 4900 SH DEFINED 01 15 0 0 4900
GRAY TELEVISION INC COM 389375106 6 3175 SH DEFINED 01 02 0 3175 0
GREAT ATLANTIC & PAC TEA CO COM 390064103 487 122946 SH DEFINED 01 02 0 99699 23247
GREAT ATLANTIC & PAC TEA CO COM 390064103 158 39982 SH DEFINED 01 15 0 0 39982
GREAT LAKES DREDGE & DOCK CO COM 390607109 9918 1707036 SH DEFINED 01 02 0 1683136 23900
GREAT SOUTHERN BANCORP INC COM 390905107 140 6434 SH DEFINED 01 02 0 675 5759
GREAT NORTHERN IRON ORE PROPER COM 391064102 293 2468 SH DEFINED 01 15 0 0 2468
GREAT PLAINS ENERGY INC COM 391164100 8062 426611 SH DEFINED 01 02 0 331536 95075
GREAT PLAINS ENERGY INC COM 391164100 262 13885 SH DEFINED 01 15 0 0 13885
GREAT PLAINS ENERGY INC CONV PRF 391164803 3412 53900 SH DEFINED 01 02 0 0 53900
GREAT-WEST LIFECO INC COM 39138C981 2 100 SH DEFINED 01 02 0 0 100
GREATBATCH INC COM 39153L106 12973 559380 SH DEFINED 01 02 0 361805 197575
GREATBATCH INC COM 39153L106 175 7552 SH DEFINED 01 15 0 0 7552
GREATER CHINA FUND COM 39167B102 38 2996 SH DEFINED 01 15 0 0 2996
GREEN DOT CORP-CLASS A COM 39304D102 533 11000 SH DEFINED 01 02 0 11000 0
GREEN DOT CORP-CLASS A COM 39304D102 6 117 SH DEFINED 01 15 0 0 117
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 16773 537781 SH DEFINED 01 02 0 497147 40634
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 151 4835 SH DEFINED 01 15 0 0 4835
GREEN PLAINS RENEWABLE ENERG COM 393222104 359 29581 SH DEFINED 01 02 0 1050 28531
GREENBRIER COMPANIES INC COM 393657101 36 2315 SH DEFINED 01 02 0 2015 300
GREEN BANKSHARES INC COM 394361208 573 84486 SH DEFINED 01 02 0 777 83709
GREENHILL & CO INC COM 395259104 36024 454163 SH DEFINED 01 02 0 435053 19110
GREENHILL & CO INC COM 395259104 10 126 SH DEFINED 01 15 0 0 126
GREIF INC-CL A COM 397624107 31312 532150 SH DEFINED 01 02 0 0 532150
GREIF INC-CL B COM 397624206 21547 375391 SH DEFINED 01 02 0 375391 0
GRIFFIN LAND & NURSERIES COM 398231100 4 155 SH DEFINED 01 02 0 155 0
GRIFFON CORPORATION COM 398433102 2662 218328 SH DEFINED 01 02 0 178071 40257
GRIFFON CORPORATION COM 398433102 21 1760 SH DEFINED 01 15 0 0 1760
GROUP 1 AUTOMOTIVE INC COM 398905109 7180 240312 SH DEFINED 01 02 0 93528 146784
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CGI GROUP INC CLASS A SUB VTG COM 39945C109 23 1500 SH DEFINED 01 15 0 0 1500
GRUBB & ELLIS CO (GBE) CONV PRF 400095402 189 2200 SH DEFINED 01 02 0 0 2200
GRUMA S A B DE C V COM 400131306 1 100 SH DEFINED 01 02 0 0 100
GRUPO CARSO -SPONS ADR COM 400485207 4 410 SH DEFINED 01 02 0 0 410
GRUPO CASA SABA SA-SPON ADR COM 40048P104 4 340 SH DEFINED 01 02 0 0 340
GRUPO RADIO CENTRO SAB DE CV COM 40049C102 2 200 SH DEFINED 01 15 0 0 200
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 20297 1072754 SH DEFINED 01 02 0 0 1072754
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 33 1746 SH DEFINED 01 15 0 0 1746
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 0 10 SH DEFINED 01 02 0 0 10
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 19331 561293 SH DEFINED 01 10 0 0 561293
GRUPO TMM S A COM 40051D303 1 200 SH DEFINED 01 02 0 0 200
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 4819 101500 SH DEFINED 01 02 0 0 101500
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 9 190 SH DEFINED 01 15 0 0 190
GRUPO MODELO S.A.B.-SPON ADR COM 40051F100 1 10 SH DEFINED 01 02 0 0 10
GTX INC COM 40052B108 3 630 SH DEFINED 01 02 0 180 450
GRUPO FINANCIERO BANORTE COM 40052P107 4 210 SH DEFINED 01 02 0 0 210
GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 3 150 SH DEFINED 01 02 0 0 150
GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 4 200 SH DEFINED 01 15 0 0 200
GUARANTY BANCORP COM 40075T102 463 291000 SH DEFINED 01 02 0 0 291000
GUARANTY FINANCIAL GROUP COM 40108N106 0 196 SH DEFINED 01 02 0 196 0
GUJARAT NRE COKE LIMITED COM 401221999 1592 1149400 SH DEFINED 01 02 0 1149400 0
GUESS? INC COM 401617105 32111 790378 SH DEFINED 01 02 0 278400 511978
GUESS? INC COM 401617105 7 175 SH DEFINED 01 15 0 0 175
GUGGENHEIM ENHANCED EQUITY INC COM 40167B100 7 807 SH DEFINED 01 15 0 0 807
GUIDANCE SOFTWARE INC COM 401692108 7 1175 SH DEFINED 01 02 0 875 300
GULF ISLAND FABRICATION INC COM 402307102 11340 623088 SH DEFINED 01 02 0 603318 19770
GULF KEYSTONE PET-SPON ADR COM 402312102 1 20 SH DEFINED 01 02 0 0 20
GULF RES INC COM PAR$0.0005 COM 40251W309 4 500 SH DEFINED 01 15 0 0 500
GULFMARK OFFSHORE INC COM 402629208 9993 325266 SH DEFINED 01 02 0 180464 144802
GULFPORT ENERGY CORP COM 402635304 50 3630 SH DEFINED 01 02 0 1855 1775
GULFPORT ENERGY CORP COM 402635304 21 1500 SH DEFINED 01 15 0 0 1500
GYMBOREE CORP COM 403777105 7906 190308 SH DEFINED 01 02 0 116605 73703
GYMBOREE CORP COM 403777105 7601 171700 SH DEFINED 01 10 0 0 171700
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GYMBOREE CORP COM 403777105 3 75 SH DEFINED 01 15 0 0 75
GYRODYNE CO OF AMERICA INC - R COM 403820103 931 11957 SH DEFINED 01 02 0 0 11957
H&E EQUIPMENT SERVICES INC COM 404030108 2294 287889 SH DEFINED 01 02 0 1815 286074
H & Q HEALTHCARE FD SH BEN INT COM 404052102 613 50754 SH DEFINED 01 15 0 0 50754
H & Q LIFE SCIENCES INVS SH BE COM 404053100 55 5786 SH DEFINED 01 15 0 0 5786
HCC INSURANCE HOLDINGS INC COM 404132102 7396 283516 SH DEFINED 01 02 0 280441 3075
HCC INSURANCE HOLDINGS INC COM 404132102 583 22335 SH DEFINED 01 15 0 0 22335
HCP INC - REIT COM 40414L109 10956 304483 SH DEFINED 01 02 0 174956 129527
HCP INC - REIT COM 40414L109 586 16296 SH DEFINED 01 03 0 16296 0
HCP INC - REIT COM 40414L109 137 3808 SH DEFINED 01 10 0 0 3808
HCP INC - REIT COM 40414L109 1058 29396 SH DEFINED 01 15 0 0 29396
HDFC BANK LTD-ADR COM 40415F101 10078 54659 SH DEFINED 01 02 0 0 54659
HDFC BANK LTD-ADR COM 40415F101 5506 29907 SH DEFINED 01 10 0 0 29907
HDFC BANK LTD-ADR COM 40415F101 100 544 SH DEFINED 01 15 0 0 544
HFF INC-CLASS A COM 40418F108 14 1475 SH DEFINED 01 02 0 1175 300
HKN INC COM 40420K103 0 44 SH DEFINED 01 15 0 0 44
H LUNDBECK A/S COM 40422M107 12 670 SH DEFINED 01 02 0 0 670
HMN FINL INC COM 40424G108 0 100 SH DEFINED 01 15 0 0 100
HNI CORP COM 404251100 3480 121033 SH DEFINED 01 02 0 118575 2458
HNI CORP COM 404251100 9 300 SH DEFINED 01 15 0 0 300
HMS HOLDINGS CORP COM 40425J101 21978 372890 SH DEFINED 01 02 0 312534 60356
HMS HOLDINGS CORP COM 40425J101 5318 90290 SH DEFINED 01 10 0 0 90290
HMS HOLDINGS CORP COM 40425J101 79 1348 SH DEFINED 01 15 0 0 1348
HQ SUSTAINABLE MARITIME I COM 40426A208 1 250 SH DEFINED 01 15 0 0 250
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 1072 21193 SH DEFINED 01 02 0 0 21193
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 405 8010 SH DEFINED 01 15 0 0 8010
HSBC HOLDINGS PLC ADR SER A PRF 404280604 206 8456 SH DEFINED 01 15 0 0 8456
ELEMENTS S&P CTI ETNCALLABLE D COM 4042EP602 51 6947 SH DEFINED 01 15 0 0 6947
HSN INC COM 404303109 10665 356694 SH DEFINED 01 02 0 319297 37397
HSN INC COM 404303109 2 61 SH DEFINED 01 15 0 0 61
HACHIJUNI BK LTD COM 404508202 9 170 SH DEFINED 01 02 0 160 10
HACKETT GROUP INC/THE COM 404609109 909 220045 SH DEFINED 01 02 0 1870 218175
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HACKETT GROUP INC/THE COM 404609109 0 10 SH DEFINED 01 15 0 0 10
HAEMONETICS CORP/MASS COM 405024100 28032 478940 SH DEFINED 01 02 0 103320 375620
HAEMONETICS CORP/MASS COM 405024100 324 5540 SH DEFINED 01 03 0 5540 0
HAEMONETICS CORP/MASS COM 405024100 4 76 SH DEFINED 01 15 0 0 76
HAIN CELESTIAL GROUP INC COM 405217100 7331 305750 SH DEFINED 01 02 0 165125 140625
HAIN CELESTIAL GROUP INC COM 405217100 11 447 SH DEFINED 01 03 0 447 0
HAIN CELESTIAL GROUP INC COM 405217100 6 253 SH DEFINED 01 15 0 0 253
HALLADOR ENERGY CO COM 40609P105 3 250 SH DEFINED 01 02 0 250 0
HALLIBURTON CO COM 406216101 362361 10957316 SH DEFINED 01 02 0 3666121 7291195
HALLIBURTON CO COM 406216101 2254 68149 SH DEFINED 01 03 0 68149 0
HALLIBURTON CO COM 406216101 35654 1078152 SH DEFINED 01 10 0 0 1078152
HALLIBURTON CO COM 406216101 849 25685 SH DEFINED 01 15 0 0 25685
HALLMARK FINL SERVICES INC COM 40624Q203 8 850 SH DEFINED 01 02 0 765 85
HALOZYME THERAPEUTICS INC COM 40637H109 6032 782474 SH DEFINED 01 02 0 781299 1175
HALOZYME THERAPEUTICS INC COM 40637H109 1 100 SH DEFINED 01 15 0 0 100
HAMPDEN BANCORP INC COM 40867E107 20 2000 SH DEFINED 01 15 0 0 2000
HANCOCK JOHN BK & THRIFT OPP COM 409735206 11 745 SH DEFINED 01 15 0 0 745
HANCOCK HOLDING CO COM 410120109 19790 658162 SH DEFINED 01 02 0 550987 107175
HANCOCK JOHN INCOME SECS TR MA COM 410123103 180 11960 SH DEFINED 01 15 0 0 11960
HANCOCK JOHN INVT TRTAX ADVANT COM 41013P749 32 2500 SH DEFINED 01 15 0 0 2500
JOHN HANCOCK PATRIOTPREM DIVID COM 41013T105 88 7610 SH DEFINED 01 15 0 0 7610
HANCOCK JOHN TAX ADVANTAGE COM 41013V100 126 8267 SH DEFINED 01 15 0 0 8267
HANCOCK JOHN PFD EQUITY INC COM 41013W108 278 13750 SH DEFINED 01 15 0 0 13750
HANCOCK JOHN PFD INCOME FD COM 41013X106 136 6775 SH DEFINED 01 15 0 0 6775
HANCOCK JOHN INVS TR SBI COM 410142103 36 1600 SH DEFINED 01 15 0 0 1600
HANCOCK JOHN PFD INCME FD III COM 41021P103 25 1437 SH DEFINED 01 15 0 0 1437
HANESBRANDS INC COM 410345102 52188 2018032 SH DEFINED 01 02 0 1736606 281426
HANESBRANDS INC COM 410345102 84 3248 SH DEFINED 01 15 0 0 3248
HANG SENG BK LTD COM 41043C304 26 1740 SH DEFINED 01 02 0 0 1740
HANG LUNG GROUP LTD COM 41043E102 8 260 SH DEFINED 01 02 0 0 260
HANGER ORTHOPEDIC GROUP INC COM 41043F208 10512 723027 SH DEFINED 01 02 0 694639 28388
HANG LUNG PPTYS LTD COM 41043M104 15 630 SH DEFINED 01 02 0 60 570
HANMI FINANCIAL CORPORATION COM 410495105 913 712972 SH DEFINED 01 02 0 580540 132432
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HANNOVER RUECKVERSICHERU COM 410693105 18 770 SH DEFINED 01 02 0 0 770
HANOVER INSURANCE GROUP INC/ COM 410867105 34651 737213 SH DEFINED 01 02 0 285673 451540
HANOVER INSURANCE GROUP INC/ COM 410867105 172 3658 SH DEFINED 01 15 0 0 3658
HANSEN MEDICAL INC COM 411307101 419 293282 SH DEFINED 01 02 0 4148 289134
HANSEN MEDICAL INC COM 411307101 1 850 SH DEFINED 01 15 0 0 850
HANSEN NATURAL CORPORATION COM 411310105 35927 770642 SH DEFINED 01 02 0 529454 241188
HANSEN NATURAL CORPORATION COM 411310105 26 559 SH DEFINED 01 03 0 559 0
HANSEN NATURAL CORPORATION COM 411310105 33 708 SH DEFINED 01 15 0 0 708
HARBIN ELECTRIC INC COM 41145W109 6902 385787 SH DEFINED 01 02 0 258606 127181
HARBIN ELECTRIC INC COM 41145W109 21 1200 SH DEFINED 01 15 0 0 1200
HARBINGER GROUP INC COM 41146A106 2076 374110 SH DEFINED 01 02 0 600 373510
HARLEY-DAVIDSON INC COM 412822108 76101 2675835 SH DEFINED 01 02 0 1634299 1041536
HARLEY-DAVIDSON INC COM 412822108 352 12367 SH DEFINED 01 03 0 12367 0
HARLEY-DAVIDSON INC COM 412822108 431 15142 SH DEFINED 01 15 0 0 15142
HARLEYSVILLE GROUP INC COM 412824104 7558 230463 SH DEFINED 01 02 0 229710 753
HARLEYSVILLE GROUP INC COM 412824104 10 290 SH DEFINED 01 15 0 0 290
HARMAN INTERNATIONAL COM 413086109 21983 657965 SH DEFINED 01 02 0 340699 317266
HARMAN INTERNATIONAL COM 413086109 288 8625 SH DEFINED 01 03 0 8625 0
HARMAN INTERNATIONAL COM 413086109 0 13 SH DEFINED 01 15 0 0 13
HARMONIC INC COM 413160102 3454 501990 SH DEFINED 01 02 0 410715 91275
HARMONIC INC COM 413160102 106 15342 SH DEFINED 01 15 0 0 15342
HARMONY GOLD MNG-SPON ADR COM 413216300 29 2510 SH DEFINED 01 02 0 0 2510
HARMONY GOLD MNG-SPON ADR COM 413216300 46 4050 SH DEFINED 01 15 0 0 4050
HARRIS & HARRIS GROUP INC COM 413833104 37 8680 SH DEFINED 01 02 0 7260 1420
HARRIS & HARRIS GROUP INC COM 413833104 1 300 SH DEFINED 01 15 0 0 300
HARRIS CORP COM 413875105 315565 7124973 SH DEFINED 01 02 0 6310223 814750
HARRIS CORP COM 413875105 300 6780 SH DEFINED 01 03 0 6780 0
HARRIS CORP COM 413875105 322 7277 SH DEFINED 01 15 0 0 7277
HARSCO CORP COM 415864107 16794 683244 SH DEFINED 01 02 0 454488 228756
HARSCO CORP COM 415864107 10 408 SH DEFINED 01 15 0 0 408
HARTE-HANKS INC COM 416196103 1136 97390 SH DEFINED 01 02 0 97180 210
HARTFORD FINANCIAL SVCS GRP COM 416515104 78462 3418803 SH DEFINED 01 02 0 632932 2785871
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HARTFORD FINANCIAL SVCS GRP COM 416515104 4193 182682 SH DEFINED 01 02 10 0 0 182682
HARTFORD FINANCIAL SVCS GRP COM 416515104 726 31623 SH DEFINED 01 03 0 31623 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 69722 3039295 SH DEFINED 01 10 0 631568 2407727
HARTFORD FINANCIAL SVCS GRP COM 416515104 272 11836 SH DEFINED 01 15 0 0 11836
HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 41563 1761815 SH DEFINED 01 02 0 0 1761815
HARTFORD FINANCIAL SERVICES GR CONV PRF 416515708 93 3900 SH DEFINED 01 15 0 0 3900
HARTFORD INCOME SHS FD INC COM 416537108 81 13600 SH DEFINED 01 15 0 0 13600
HARVEST NATURAL RESOURCES IN COM 41754V103 35 3299 SH DEFINED 01 02 0 2379 920
HARVEST OPERATIONS CORP CONV BND 41754WAM3 1021 1000000 PRN DEFINED 01 02 0 0 1000000
HASBRO INC COM 418056107 99266 2230186 SH DEFINED 01 02 0 1003072 1227114
HASBRO INC COM 418056107 327 7355 SH DEFINED 01 03 0 7355 0
HASBRO INC COM 418056107 80 1800 SH DEFINED 01 15 0 0 1800
HATTERAS FINANCIAL CORP COM 41902R103 4211 147926 SH DEFINED 01 02 0 3000 144926
HATTERAS FINANCIAL CORP COM 41902R103 281 9855 SH DEFINED 01 15 0 0 9855
HAVERTY FURNITURE COM 419596101 1086 99644 SH DEFINED 01 02 0 82049 17595
HAWAIIAN ELECTRIC INDS COM 419870100 5272 233924 SH DEFINED 01 02 0 231094 2830
HAWAIIAN ELECTRIC INDS COM 419870100 75 3325 SH DEFINED 01 15 0 0 3325
HAWAIIAN HOLDINGS INC COM 419879101 346 57812 SH DEFINED 01 02 0 3610 54202
HAWAIIAN HOLDINGS INC COM 419879101 13 2100 SH DEFINED 01 15 0 0 2100
HAWK CORP - CLASS A COM 420089104 79 1825 SH DEFINED 01 02 0 325 1500
HAWKINS INC COM 420261109 431 12175 SH DEFINED 01 02 0 575 11600
HAWKINS INC COM 420261109 44 1250 SH DEFINED 01 15 0 0 1250
HAYNES INTERNATIONAL INC COM 420877201 10018 286885 SH DEFINED 01 02 0 286885 0
HEALTHCARE SERVICES GROUP COM 421906108 4818 211417 SH DEFINED 01 02 0 173508 37909
HEALTHCARE SERVICES GROUP COM 421906108 9 415 SH DEFINED 01 15 0 0 415
HEALTHSOUTH CORP COM 421924309 11107 578465 SH DEFINED 01 02 0 6130 572335
HEALTHSOUTH CORP COM 421924309 6289 327700 SH DEFINED 01 10 0 0 327700
HEALTHSOUTH CORP COM 421924309 63 3276 SH DEFINED 01 15 0 0 3276
HEALTH MGMT ASSOCIATES INC-A COM 421933102 6707 875626 SH DEFINED 01 02 0 647190 228436
HEALTH MGMT ASSOCIATES INC-A COM 421933102 16 2150 SH DEFINED 01 15 0 0 2150
HEALTHCARE REALTY TRUST INC - COM 421946104 9736 416260 SH DEFINED 01 02 0 246115 170145
HEALTHCARE REALTY TRUST INC - COM 421946104 87 3714 SH DEFINED 01 15 0 0 3714
HEAD NV-NY REG COM 422070102 626 894200 SH DEFINED 01 02 0 0 894200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEADWATERS INC COM 42210P102 1041 289100 SH DEFINED 01 02 0 234670 54430
HEADWATERS INC COM 42210P102 22 6180 SH DEFINED 01 15 0 0 6180
HEALTH CARE REIT INC - REIT COM 42217K106 37521 792573 SH DEFINED 01 02 0 512451 280122
HEALTH CARE REIT INC - REIT COM 42217K106 309 6536 SH DEFINED 01 03 0 6536 0
HEALTH CARE REIT INC - REIT COM 42217K106 246 5189 SH DEFINED 01 15 0 0 5189
HEALTH GRADES INC COM 42218Q102 316 38575 SH DEFINED 01 02 0 1675 36900
HEALTH NET INC COM 42222G108 8256 303614 SH DEFINED 01 02 0 246625 56989
HEALTH NET INC COM 42222G108 5502 202347 SH DEFINED 01 10 0 0 202347
HEALTH NET INC COM 42222G108 23 830 SH DEFINED 01 15 0 0 830
HEALTHWAYS INC COM 422245100 2121 182282 SH DEFINED 01 02 0 150145 32137
HEALTHSPRING INC COM 42224N101 46878 1814236 SH DEFINED 01 02 0 1587054 227182
HEALTHSPRING INC COM 42224N101 33 1264 SH DEFINED 01 15 0 0 1264
HEARTLAND EXPRESS INC COM 422347104 16472 1107785 SH DEFINED 01 02 0 714446 393339
HEARTLAND EXPRESS INC COM 422347104 18 1185 SH DEFINED 01 15 0 0 1185
HEARTLAND FINANCIAL USA INC COM 42234Q102 71 4620 SH DEFINED 01 02 0 845 3775
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 2759 181305 SH DEFINED 01 02 0 147230 34075
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 15 1001 SH DEFINED 01 15 0 0 1001
HEARTWARE INTERNATIONAL INC COM 422368100 3497 50869 SH DEFINED 01 02 0 625 50244
HECKMANN CORP COM 422680108 3548 909668 SH DEFINED 01 02 0 5835 903833
HECKMANN CORP COM 422680108 57 14726 SH DEFINED 01 03 0 14726 0
HECKMANN CORP COM 422680108 13 3360 SH DEFINED 01 15 0 0 3360
HECLA MINING CO COM 422704106 134 21235 SH DEFINED 01 02 0 16780 4455
HECLA MINING CO COM 422704106 88 13960 SH DEFINED 01 15 0 0 13960
HEICO CORP COM 422806109 98 2144 SH DEFINED 01 02 0 2094 50
HEICO CORP-CLASS A COM 422806208 1431 42000 SH DEFINED 01 02 0 0 42000
HEIDRICK & STRUGGLES INTL COM 422819102 2344 120371 SH DEFINED 01 02 0 68146 52225
HEIDRICK & STRUGGLES INTL COM 422819102 21 1066 SH DEFINED 01 15 0 0 1066
HEINEKEN NV-UNSPONSORED ADR COM 423012202 70 2693 SH DEFINED 01 02 0 442 1810
HJ HEINZ CO COM 423074103 134851 2846771 SH DEFINED 01 02 0 2602477 244294
HJ HEINZ CO COM 423074103 792 16716 SH DEFINED 01 03 0 16716 0
HJ HEINZ CO COM 423074103 1081 22831 SH DEFINED 01 15 0 0 22831
HELIOS TOTAL RETURN FD INC COM COM 42327V109 21 3600 SH DEFINED 01 15 0 0 3600
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HELIOS ADVANTAGE INCOME FD COM 42327W206 0 1 SH DEFINED 01 15 0 0 1
HELIOS HIGH INCOME FD INC COM COM 42327X204 0 1 SH DEFINED 01 15 0 0 1
HELIOS MULTI-SECTOR HIGH INCOM COM 42327Y202 1 240 SH DEFINED 01 15 0 0 240
HELIOS HIGH YIELD FDCOM COM 42328Q109 39 4240 SH DEFINED 01 15 0 0 4240
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 40509 3636260 SH DEFINED 01 02 0 805259 2831001
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3 300 SH DEFINED 01 15 0 0 300
HELLENIC TELECOM ORG-SP ADR COM 423325307 2 660 SH DEFINED 01 02 0 0 660
HELLENIC TELECOM ORG-SP ADR COM 423325307 38 10870 SH DEFINED 01 15 0 0 10870
HELMERICH & PAYNE COM 423452101 32947 814332 SH DEFINED 01 02 0 614307 200025
HELMERICH & PAYNE COM 423452101 224 5548 SH DEFINED 01 03 0 5548 0
HELMERICH & PAYNE COM 423452101 114 2823 SH DEFINED 01 15 0 0 2823
HENDERSON LD DEV LTD COM 425166303 15 2131 SH DEFINED 01 02 0 0 2131
HENKEL LTD PARTNERSHIP SPONSOR COM 42550U109 51 1143 SH DEFINED 01 02 0 846 297
HENKEL AG & CO KGAA COM 42550U208 22 410 SH DEFINED 01 02 0 30 380
HENNES & MAURITZ AB COM 425883105 94 12990 SH DEFINED 01 02 0 160 12830
JACK HENRY & ASSOCIATES INC COM 426281101 12574 493109 SH DEFINED 01 02 0 442604 50505
JACK HENRY & ASSOCIATES INC COM 426281101 106 4151 SH DEFINED 01 15 0 0 4151
HENRY BROS ELECTRONIC COM 426286100 3 700 SH DEFINED 01 15 0 0 700
HERCULES OFFSHORE INC COM 427093109 7810 2947037 SH DEFINED 01 02 0 23105 2923932
HERCULES OFFSHORE INC COM 427093109 148 55988 SH DEFINED 01 03 0 55988 0
HERCULES OFFSHORE INC COM 427093109 11 4100 SH DEFINED 01 15 0 0 4100
HERCULES TECHNOLOGY GROWTH COM 427096508 140 13810 SH DEFINED 01 02 0 2497 11313
HERCULES TECHNOLOGY GROWTH COM 427096508 80 7940 SH DEFINED 01 15 0 0 7940
HERITAGE FINANCIAL CORP COM 42722X106 9 650 SH DEFINED 01 02 0 650 0
HERITAGE FINANCIAL GROUP COM 42725U109 1 150 SH DEFINED 01 02 0 150 0
HERLEY INDUSTRIES INC COM 427398102 20 1180 SH DEFINED 01 02 0 930 250
HERSHA HOSPITALITY TRUST COM 427825104 63 12224 SH DEFINED 01 02 0 8064 4160
HERSHA HOSPITALITY TRUST COM 427825104 4 777 SH DEFINED 01 15 0 0 777
HERSHEY CO/THE COM 427866108 189374 3979279 SH DEFINED 01 02 0 858137 3121142
HERSHEY CO/THE COM 427866108 387 8127 SH DEFINED 01 03 0 8127 0
HERSHEY CO/THE COM 427866108 282 5927 SH DEFINED 01 15 0 0 5927
HERTZ GLOBAL HOLDINGS INC COM 42805T105 31061 2933078 SH DEFINED 01 02 0 2630941 302137
HERTZ GLOBAL HOLDINGS INC COM 42805T105 250 23614 SH DEFINED 01 15 0 0 23614
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HESS CORP COM 42809H107 46172 780964 SH DEFINED 01 02 0 449933 331031
HESS CORP COM 42809H107 908 15355 SH DEFINED 01 03 0 15355 0
HESS CORP COM 42809H107 577 9766 SH DEFINED 01 15 0 0 9766
HEWITT ASSOCIATES INC-CL A COM 42822Q100 13387 265445 SH DEFINED 01 02 0 256510 8935
HEWLETT-PACKARD CO COM 428236103 772404 18360022 SH DEFINED 01 02 0 6594840 11765182
HEWLETT-PACKARD CO COM 428236103 2922 69454 SH DEFINED 01 02 10 0 0 69454
HEWLETT-PACKARD CO COM 428236103 6053 143866 SH DEFINED 01 03 0 143866 0
HEWLETT-PACKARD CO COM 428236103 21 500 SH DEFINED 01 05 0 500 0
HEWLETT-PACKARD CO COM 428236103 73465 1741238 SH DEFINED 01 10 0 169042 1572196
HEWLETT-PACKARD CO COM 428236103 2126 50536 SH DEFINED 01 15 0 0 50536
HEXCEL CORP COM 428291108 128 7195 SH DEFINED 01 02 0 6535 660
HEXCEL CORP COM 428291108 804 45210 SH DEFINED 01 15 0 0 45210
HHGREGG INC COM 42833L108 3775 152443 SH DEFINED 01 02 0 1360 151083
HHGREGG INC COM 42833L108 26 1055 SH DEFINED 01 03 0 1055 0
HHGREGG INC COM 42833L108 5199 210325 SH DEFINED 01 10 0 0 210325
HI-TECH PHARMACAL CO INC COM 42840B101 6936 342700 SH DEFINED 01 02 0 209480 133220
HI-TECH PHARMACAL CO INC COM 42840B101 23 1150 SH DEFINED 01 15 0 0 1150
HIBBETT SPORTS INC COM 428567101 5458 218763 SH DEFINED 01 02 0 116955 101808
HIBBETT SPORTS INC COM 428567101 3 105 SH DEFINED 01 15 0 0 105
HIGHER ONE HOLDINGS INC COM 42983D104 34 675 SH DEFINED 01 02 0 675 0
HIGHLAND CREDIT STRATEGIES COM 43005Q107 34 4674 SH DEFINED 01 15 0 0 4674
HIGHWOODS PROPERTIES INC - REI COM 431284108 22691 698816 SH DEFINED 01 02 0 642031 56785
HIGHWOODS PROPERTIES INC - REI COM 431284108 4 116 SH DEFINED 01 15 0 0 116
HILL INTERNATIONAL INC COM 431466101 4469 997455 SH DEFINED 01 02 0 606455 391000
HILL INTERNATIONAL INC COM 431466101 1 300 SH DEFINED 01 15 0 0 300
HILL-ROM HOLDINGS INC COM 431475102 12414 345876 SH DEFINED 01 02 0 286705 59171
HILL-ROM HOLDINGS INC COM 431475102 16 450 SH DEFINED 01 15 0 0 450
HILLENBRAND INC COM 431571108 6580 305883 SH DEFINED 01 02 0 249495 56388
HILLENBRAND INC COM 431571108 32 1505 SH DEFINED 01 15 0 0 1505
HILLTOP HOLDINGS INC COM 432748101 2154 224773 SH DEFINED 01 02 0 2653 222120
HILLTOP HOLDINGS INC COM 432748101 24 2500 SH DEFINED 01 15 0 0 2500
HINO MTRS LTD COM 433406204 2 50 SH DEFINED 01 02 0 0 50
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HITACHI LTD -SPONS ADR COM 433578507 110 2520 SH DEFINED 01 02 0 0 2520
HITACHI LTD -SPONS ADR COM 433578507 10 231 SH DEFINED 01 15 0 0 231
HISOFT TECHNOLOGY INT-ADR COM 43358R108 11364 462100 SH DEFINED 01 02 0 15200 446900
HISOFT TECHNOLOGY INT-ADR COM 43358R108 75 3030 SH DEFINED 01 05 0 3030 0
HISOFT TECHNOLOGY INT-ADR COM 43358R108 204 18000 SH DEFINED 01 10 0 0 18000
HITTITE MICROWAVE CORP COM 43365Y104 5905 123923 SH DEFINED 01 02 0 102180 21743
HITTITE MICROWAVE CORP COM 43365Y104 10 215 SH DEFINED 01 15 0 0 215
HOKU CORP COM 434711107 3 1125 SH DEFINED 01 02 0 1125 0
HOLCIM LTD COM 434741203 23 1810 SH DEFINED 01 02 0 0 1810
HOLLY CORP COM 435758305 16927 588720 SH DEFINED 01 02 0 423037 165683
HOLLY CORP COM 435758305 604 21003 SH DEFINED 01 15 0 0 21003
HOLLY ENERGY PARTNERS L COM 435763107 36 700 SH DEFINED 01 15 0 0 700
HOLOGIC INC COM 436440101 18670 1166189 SH DEFINED 01 02 0 749546 416643
HOLOGIC INC COM 436440101 49 3071 SH DEFINED 01 15 0 0 3071
HOLOGIC INC CONV BND 436440AA9 2449 2647000 PRN DEFINED 01 02 0 0 2647000
HOME BANCSHARES INC COM 436893200 3294 162110 SH DEFINED 01 02 0 84546 77564
HOME BANCSHARES INC COM 436893200 19 915 SH DEFINED 01 15 0 0 915
HOME BANCORP INC COM 43689E107 11 810 SH DEFINED 01 02 0 500 310
HOME DEPOT INC COM 437076102 272707 8608243 SH DEFINED 01 02 0 3183218 5425025
HOME DEPOT INC COM 437076102 3148 99384 SH DEFINED 01 03 0 99384 0
HOME DEPOT INC COM 437076102 2140 67538 SH DEFINED 01 15 0 0 67538
HOME FEDERAL BANCORP INC/MD COM 43710G105 11395 936275 SH DEFINED 01 02 0 935875 400
HOME INNS & HOTELS MANAG-ADR COM 43713W107 11691 236473 SH DEFINED 01 02 0 234733 1740
HOME PRODUCT CENTER PCL-FOR COM 437298995 3349 9236620 SH DEFINED 01 02 0 9236620 0
HOME PROPERTIES INC - REIT COM 437306103 11352 214569 SH DEFINED 01 02 0 152850 61719
HOME PROPERTIES INC - REIT COM 437306103 43 810 SH DEFINED 01 15 0 0 810
HOME RETAIL GROUP PLC SPONSORE COM 43731T102 26 1930 SH DEFINED 01 02 0 1890 40
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 1008 28339 SH DEFINED 01 02 0 0 28339
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 141 3963 SH DEFINED 01 15 0 0 3963
HONEYWELL INTERNATIONAL INC COM 438516106 414242 9427251 SH DEFINED 01 02 0 2361785 7065466
HONEYWELL INTERNATIONAL INC COM 438516106 2206 50217 SH DEFINED 01 03 0 50217 0
HONEYWELL INTERNATIONAL INC COM 438516106 1344 30593 SH DEFINED 01 15 0 0 30593
HONG KONG & CHINA GAS LT COM 438550303 19 7590 SH DEFINED 01 02 0 970 6620
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HONGKONG ELEC HOLDGS LTD COM 438580300 30 4970 SH DEFINED 01 02 0 0 4970
HONGKONG LAND HOLDINGS LTD COM 438584997 35710 5750594 SH DEFINED 01 02 0 2630610 3119984
HONG KONG EXCHANGES & CL COM 43858F109 28 1430 SH DEFINED 01 02 0 440 990
HOOKER FURNITURE CORP COM 439038100 19 1755 SH DEFINED 01 02 0 1118 637
HOOPER HOLMES INC COM 439104100 0 435 SH DEFINED 01 02 0 0 435
HOPEWELL HWY INFRAST-ADR COM 439554106 0 40 SH DEFINED 01 02 0 0 40
HOPEWELL HLDGS LTD SPONSORED A COM 439555301 37 11397 SH DEFINED 01 02 0 10267 1130
HORACE MANN EDUCATORS COM 440327104 34152 1920799 SH DEFINED 01 02 0 1393194 527605
HORIZON LINES INC-CL A COM 44044K101 18 4425 SH DEFINED 01 02 0 3600 825
HORIZON LINES INC-CL A COM 44044K101 13 3020 SH DEFINED 01 15 0 0 3020
HORMEL FOODS CORP COM 440452100 14694 329456 SH DEFINED 01 02 0 26482 302974
HORMEL FOODS CORP COM 440452100 162 3642 SH DEFINED 01 03 0 3642 0
HORMEL FOODS CORP COM 440452100 55 1234 SH DEFINED 01 15 0 0 1234
HORNBECK OFFSHORE SERVICES COM 440543106 11508 590410 SH DEFINED 01 02 0 512826 77584
HORNBECK OFFSHORE SERVICES INC CONV BND 440543AD8 4357 5000000 PRN DEFINED 01 02 0 0 5000000
HORNBECK OFFSHORE SERVICES INC CONV BND 440543AE6 2057 2360000 PRN DEFINED 01 02 0 0 2360000
HORSEHEAD HOLDING CORP COM 440694305 701 71030 SH DEFINED 01 02 0 2845 68185
HOSPIRA INC COM 441060100 56763 995685 SH DEFINED 01 02 0 366147 629538
HOSPIRA INC COM 441060100 726 12741 SH DEFINED 01 03 0 12741 0
HOSPIRA INC COM 441060100 134 2345 SH DEFINED 01 15 0 0 2345
HOSPITALITY PROPERTIES TRUST COM 44106M102 14582 653023 SH DEFINED 01 02 0 443338 209685
HOSPITALITY PROPERTIES TRUST COM 44106M102 77 3451 SH DEFINED 01 15 0 0 3451
HOST HOTELS & RESORTS INC - RE COM 44107P104 80030 5526892 SH DEFINED 01 02 0 4092049 1434843
HOST HOTELS & RESORTS INC - RE COM 44107P104 501 34580 SH DEFINED 01 03 0 34580 0
HOST HOTELS & RESORTS INC - RE COM 44107P104 547 37805 SH DEFINED 01 10 0 0 37805
HOST HOTELS & RESORTS INC - RE COM 44107P104 685 47337 SH DEFINED 01 15 0 0 47337
HOT TOPIC INC COM 441339108 1446 241492 SH DEFINED 01 02 0 172512 68980
HOUSTON AMERICAN ENERGY CORP COM 44183U100 905 90487 SH DEFINED 01 02 0 1175 89312
HOUSTON WIRE & CABLE CO COM 44244K109 9726 969760 SH DEFINED 01 02 0 859660 110100
HOUSTON WIRE & CABLE CO COM 44244K109 2 165 SH DEFINED 01 15 0 0 165
HOVNANIAN ENTERPRISES-A COM 442487203 34 8614 SH DEFINED 01 02 0 3594 5020
HOYA CORP COM 443251103 20 810 SH DEFINED 01 02 0 0 810
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HUANENG POWER INTL-SPONS ADR COM 443304100 18 720 SH DEFINED 01 02 0 0 720
HUANENG POWER INTL-SPONS ADR COM 443304100 17 675 SH DEFINED 01 15 0 0 675
HUB GROUP INC-CL A COM 443320106 5377 183772 SH DEFINED 01 02 0 150205 33567
HUBBELL INC CL A FRMLY HUBB COM 443510102 7 133 SH DEFINED 01 15 0 0 133
HUBBELL INC -CL B COM 443510201 47586 937656 SH DEFINED 01 02 0 169564 768092
HUBBELL INC -CL B COM 443510201 4264 84046 SH DEFINED 01 10 0 0 84046
HUBBELL INC -CL B COM 443510201 10 193 SH DEFINED 01 15 0 0 193
HUDSON CITY BANCORP INC COM 443683107 28883 2355950 SH DEFINED 01 02 0 354160 2001790
HUDSON CITY BANCORP INC COM 443683107 339 27659 SH DEFINED 01 03 0 27659 0
HUDSON CITY BANCORP INC COM 443683107 333 27126 SH DEFINED 01 15 0 0 27126
HUDSON HIGHLAND GROUP INC COM 443792106 9 2625 SH DEFINED 01 02 0 2125 500
HUDSON HIGHLAND GROUP INC COM 443792106 0 3 SH DEFINED 01 15 0 0 3
HUDSON PACIFIC PROPERTIES INC COM 444097109 588 35880 SH DEFINED 01 02 0 950 34930
HUDSON PACIFIC PROPERTIES INC COM 444097109 1 78 SH DEFINED 01 15 0 0 78
HUDSON VALLEY HOLDING CORP COM 444172100 38 1955 SH DEFINED 01 02 0 1275 680
HUGHES COMMUNICATIONS INC COM 444398101 27 955 SH DEFINED 01 02 0 705 250
HUGOTON ROYALTY TRUST COM 444717102 42 2105 SH DEFINED 01 02 0 25 2080
HUGOTON ROYALTY TRUST COM 444717102 679 33959 SH DEFINED 01 15 0 0 33959
HUMANA INC COM 444859102 192679 3835001 SH DEFINED 01 02 0 1033298 2801703
HUMANA INC COM 444859102 446 8885 SH DEFINED 01 03 0 8885 0
HUMANA INC COM 444859102 1390 27713 SH DEFINED 01 10 0 27713 0
HUMANA INC COM 444859102 30 594 SH DEFINED 01 15 0 0 594
HUMAN GENOME SCIENCES INC COM 444903108 25717 863235 SH DEFINED 01 02 0 636652 226583
HUMAN GENOME SCIENCES INC COM 444903108 79 2650 SH DEFINED 01 15 0 0 2650
HUNT (JB) TRANSPRT SVCS INC COM 445658107 13616 392373 SH DEFINED 01 02 0 381562 10811
HUNT (JB) TRANSPRT SVCS INC COM 445658107 4 105 SH DEFINED 01 15 0 0 105
HUNTINGTON BANCSHARES INC COM 446150104 38887 6857832 SH DEFINED 01 02 0 6331619 526213
HUNTINGTON BANCSHARES INC COM 446150104 214 37674 SH DEFINED 01 03 0 37674 0
HUNTINGTON BANCSHARES INC COM 446150104 95 16746 SH DEFINED 01 15 0 0 16746
HUNTSMAN CORP COM 447011107 83770 7246653 SH DEFINED 01 02 0 291990 6954663
HUNTSMAN CORP COM 447011107 133 11491 SH DEFINED 01 03 0 11491 0
HUNTSMAN CORP COM 447011107 78 6773 SH DEFINED 01 15 0 0 6773
HURCO COMPANIES INC COM 447324104 4 210 SH DEFINED 01 02 0 210 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HURON CONSULTING GROUP INC COM 447462102 4473 203471 SH DEFINED 01 02 0 202911 560
HURON CONSULTING GROUP INC COM 447462102 0 1 SH DEFINED 01 15 0 0 1
HUSQVARNA AB COM 448103101 8 520 SH DEFINED 01 02 0 0 520
HUTCHINSON TECH COM 448407106 495 142852 SH DEFINED 01 02 0 90450 52402
HUTCHINSON TECH COM 448407106 86 24720 SH DEFINED 01 15 0 0 24720
HUTCHISON WHAMPOA -UNSP ADR COM 448415208 74 1570 SH DEFINED 01 02 0 0 1570
HUTCHISON TELECOMMUNI-ADR COM 44841V102 4 1073 SH DEFINED 01 02 0 0 1073
HUTTIG BUILDING PRODUCTS INC COM 448451104 108 119803 SH DEFINED 01 02 0 0 119803
HYATT HOTELS CORP - CL A COM 448579102 230 6160 SH DEFINED 01 02 0 0 6160
HYATT HOTELS CORP - CL A COM 448579102 3 73 SH DEFINED 01 15 0 0 73
HYDROGENICS CORPORATIO COM 448883207 3 800 SH DEFINED 01 15 0 0 800
IDT CORP-CLASS B COM 448947507 319 17935 SH DEFINED 01 02 0 218 15760
HYPERCOM CORP COM 44913M105 10220 1572389 SH DEFINED 01 02 0 929765 642624
HYPERCOM CORP COM 44913M105 6 1000 SH DEFINED 01 15 0 0 1000
IAC/INTERACTIVECORP COM 44919P508 133 5077 SH DEFINED 01 02 0 2319 2758
IAC/INTERACTIVECORP COM 44919P508 2761 105105 SH DEFINED 01 10 0 0 105105
IAC/INTERACTIVECORP COM 44919P508 29 1100 SH DEFINED 01 15 0 0 1100
ICF INTERNATIONAL INC COM 44925C103 357 14245 SH DEFINED 01 02 0 1130 13115
ICU MEDICAL INC COM 44930G107 22285 597605 SH DEFINED 01 02 0 450843 146762
ICO GLOBAL COM HLDG LTD-NEW COM 44930K108 27 16810 SH DEFINED 01 02 0 6150 10660
ICAD INC COM 44934S107 11 6539 SH DEFINED 01 15 0 0 6539
ICX TECHNOLOGIES INC COM 44934T105 8 995 SH DEFINED 01 02 0 795 200
IESI - BFC LTD COM 44951D108 15976 697918 SH DEFINED 01 02 0 620256 77662
IESI - BFC LTD COM 44951D108 92 4000 SH DEFINED 01 02 10 0 0 4000
IESI - BFC LTD COM 44951D108 43139 1888792 SH DEFINED 01 10 0 9000 1879792
IESI - BFC LTD COM 44951D108 79 3453 SH DEFINED 01 15 0 0 3453
IGO INC COM COM 449593102 1 500 SH DEFINED 01 15 0 0 500
ING PRIME RATE TR SH BEN INT COM 44977W106 79 13712 SH DEFINED 01 15 0 0 13712
IPG PHOTONICS CORP COM 44980X109 10868 450205 SH DEFINED 01 02 0 1705 448500
IPG PHOTONICS CORP COM 44980X109 20 808 SH DEFINED 01 15 0 0 808
ING RISK MANAGED NAT RES FD COM 449810100 45 2919 SH DEFINED 01 15 0 0 2919
ING CLARION GLOBAL REA COM 44982G104 313 41472 SH DEFINED 01 15 0 0 41472
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING GLOBAL ADVANTAGE& PREM OPP COM 44982N109 25 1776 SH DEFINED 01 15 0 0 1776
ING ASIA PAC HIGH DIVID EQUI COM 44983J107 32 1710 SH DEFINED 01 15 0 0 1710
IPC THE HOSPITALIST CO COM 44984A105 17918 655841 SH DEFINED 01 02 0 637940 17901
IPC THE HOSPITALIST CO COM 44984A105 5 200 SH DEFINED 01 15 0 0 200
IRSA -SP ADR COM 450047204 5 330 SH DEFINED 01 02 0 0 330
ISTAR FINANCIAL INC COM 45031U101 32 10320 SH DEFINED 01 02 0 6795 3525
ISTAR FINANCIAL INC COM 45031U101 5 1760 SH DEFINED 01 15 0 0 1760
ITT EDUCATIONAL SERVICES INC COM 45068B109 14549 207048 SH DEFINED 01 02 0 73700 133348
ITT EDUCATIONAL SERVICES INC COM 45068B109 106 1502 SH DEFINED 01 15 0 0 1502
IVAX DIAGNOSTICS INC COM 45070W109 0 100 SH DEFINED 01 15 0 0 100
IXIA COM 45071R109 1618 130491 SH DEFINED 01 02 0 2131 128360
IBERDROLA S A COM 450737101 161 5230 SH DEFINED 01 02 0 1170 4060
IBERDROLA RENOVABLES S A COM 45074F102 3 190 SH DEFINED 01 02 0 0 190
IBERIABANK CORP COM 450828108 20925 418700 SH DEFINED 01 02 0 332675 86025
ITT CORP COM 450911102 24066 513897 SH DEFINED 01 02 0 218866 295031
ITT CORP COM 450911102 451 9630 SH DEFINED 01 03 0 9630 0
ITT CORP COM 450911102 163 3476 SH DEFINED 01 15 0 0 3476
IAMGOLD CORP COM NPVISIN #CA45 COM 450913108 1 42 SH DEFINED 01 15 0 0 42
ICAP PLC COM 450936109 8 590 SH DEFINED 01 02 0 0 590
ICON PLC - SPONSORED ADR COM 45103T107 23160 1071194 SH DEFINED 01 02 0 987196 83998
ICON PLC - SPONSORED ADR COM 45103T107 0 10 SH DEFINED 01 15 0 0 10
ICICI BANK LTD-SPON ADR COM 45104G104 89199 1789372 SH DEFINED 01 02 0 99457 1689915
ICICI BANK LTD-SPON ADR COM 45104G104 5957 119498 SH DEFINED 01 02 10 0 0 119498
ICICI BANK LTD-SPON ADR COM 45104G104 39530 793271 SH DEFINED 01 10 0 640984 152287
ICICI BANK LTD-SPON ADR COM 45104G104 1973 39601 SH DEFINED 01 11 0 0 39601
ICICI BANK LTD-SPON ADR COM 45104G104 78 1562 SH DEFINED 01 15 0 0 1562
ICONIX BRAND GROUP INC COM 451055107 6188 353620 SH DEFINED 01 02 0 288870 64750
IDACORP INC COM 451107106 13684 380933 SH DEFINED 01 02 0 133320 247613
IDACORP INC COM 451107106 108 3012 SH DEFINED 01 15 0 0 3012
IDENIX PHARMACEUTICALS INC COM 45166R204 489 157638 SH DEFINED 01 02 0 13158 144480
IDEX CORP COM 45167R104 16199 456175 SH DEFINED 01 02 0 203272 252903
IDEX CORP COM 45167R104 4910 138260 SH DEFINED 01 10 0 0 138260
IDEX CORP COM 45167R104 449 12649 SH DEFINED 01 15 0 0 12649
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IDEXX LABORATORIES INC COM 45168D104 15752 255225 SH DEFINED 01 02 0 143935 111290
IDEXX LABORATORIES INC COM 45168D104 5 85 SH DEFINED 01 15 0 0 85
IGATE CORP COM 45169U105 13723 756525 SH DEFINED 01 02 0 672901 83624
IFM INVESTMENTS LTD ADS COM 45172L100 32 5300 SH DEFINED 01 02 0 0 5300
IHS INC-CLASS A COM 451734107 10490 154259 SH DEFINED 01 02 0 131024 23235
IHS INC-CLASS A COM 451734107 32712 481057 SH DEFINED 01 10 0 32810 448247
IHS INC-CLASS A COM 451734107 6 89 SH DEFINED 01 15 0 0 89
IKANOS COMMUNICATIONS INC COM 45173E105 26 22245 SH DEFINED 01 02 0 5575 16670
ILLINOIS TOOL WORKS COM 452308109 277016 5891437 SH DEFINED 01 02 0 2394190 3497247
ILLINOIS TOOL WORKS COM 452308109 1947 41418 SH DEFINED 01 03 0 41418 0
ILLINOIS TOOL WORKS COM 452308109 172 3650 SH DEFINED 01 15 0 0 3650
ILLUMINA INC COM 452327109 152043 3090333 SH DEFINED 01 02 0 2784551 305782
ILLUMINA INC COM 452327109 190 3860 SH DEFINED 01 03 0 3860 0
ILLUMINA INC COM 452327109 39 800 SH DEFINED 01 15 0 0 800
IMATION CORP COM 45245A107 4529 485414 SH DEFINED 01 02 0 301519 183895
IMATION CORP COM 45245A107 5 588 SH DEFINED 01 15 0 0 588
IMAX CORP COM 45245E109 12163 721410 SH DEFINED 01 02 0 609810 111600
IMAX CORP COM 45245E109 2298 136133 SH DEFINED 01 10 0 0 136133
IMAX CORP COM 45245E109 31 1851 SH DEFINED 01 15 0 0 1851
IMMERSION CORPORATION COM 452521107 18 2970 SH DEFINED 01 02 0 1830 1140
IMMUCOR INC COM 452526106 8114 409210 SH DEFINED 01 02 0 407690 1520
IMMUCOR INC COM 452526106 9 450 SH DEFINED 01 15 0 0 450
IMMUNOGEN INC COM 45253H101 35 5566 SH DEFINED 01 02 0 4580 986
IMMUNOGEN INC COM 45253H101 16 2554 SH DEFINED 01 15 0 0 2554
IMPAC MTG HLDGS INC COM NEW COM 45254P508 1 222 SH DEFINED 01 15 0 0 222
IMPALA PLATINUM-SPON ADR COM 452553308 34 1310 SH DEFINED 01 02 0 0 1310
IMPAX LABORATORIES INC COM 45256B101 15327 774059 SH DEFINED 01 02 0 729150 44909
IMPAX LABORATORIES INC COM 45256B101 26 1300 SH DEFINED 01 15 0 0 1300
IMPERIAL HLDGS LTD COM 452833205 6 380 SH DEFINED 01 02 0 0 380
IMMUNOMEDICS INC COM 452907108 18 5400 SH DEFINED 01 02 0 4300 1100
IMPERIAL OIL LTD COM 453038408 272 7200 SH DEFINED 01 02 0 0 7200
IMPERIAL OIL LTD COM 453038408 65 1723 SH DEFINED 01 15 0 0 1723
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMPERIAL SUGAR CO COM 453096208 13 997 SH DEFINED 01 02 0 797 200
IMPERIAL TOBACCO GROUP-ADR COM 453142101 50 833 SH DEFINED 01 02 0 0 833
INCYTE CORP COM 45337C102 3345 209195 SH DEFINED 01 02 0 197079 12116
INCYTE CORP COM 45337C102 11 710 SH DEFINED 01 15 0 0 710
INDEPENDENT BANK CORP/MA COM 453836108 19743 876691 SH DEFINED 01 02 0 710226 166465
INDEPENDENT BANK CORP/MA COM 453836108 9 400 SH DEFINED 01 15 0 0 400
INDIA FUND INC COM 454089103 8855 243400 SH DEFINED 01 02 0 0 243400
INDIA FUND INC COM 454089103 275 7566 SH DEFINED 01 15 0 0 7566
INDEXIQ ETF TR IQ HEDGE MULT COM 45409B107 92 3300 SH DEFINED 01 15 0 0 3300
INDEXIQ ETF TR IQ HEDGE MACR COM 45409B206 10 375 SH DEFINED 01 15 0 0 375
INDEXIQ ETF TR IQ CANADA SMA COM 45409B867 8 290 SH DEFINED 01 15 0 0 290
INDITEX-UNSPON ADR COM 455793109 17 1090 SH DEFINED 01 02 0 0 1090
INDUSTRIAL SVCS OF AMERICA IN COM 456314103 23 1500 SH DEFINED 01 15 0 0 1500
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 2736 144348 SH DEFINED 01 02 0 0 144348
INERGY LP COM 456615103 294 7404 SH DEFINED 01 15 0 0 7404
INERGY HLDGS LP COM 45661Q107 103 3422 SH DEFINED 01 15 0 0 3422
INFINEON TECHNOLOGIES-ADR COM 45662N103 18 2576 SH DEFINED 01 02 0 0 2576
INFINITY PHARMACEUTICALS INC COM 45665G303 7 1250 SH DEFINED 01 02 0 950 300
INFINITY PROPERTY & CASUALTY COM 45665Q103 26313 539492 SH DEFINED 01 02 0 71660 467832
INFORMATICA CORP COM 45666Q102 83736 2180005 SH DEFINED 01 02 0 534229 1645776
INFORMATICA CORP COM 45666Q102 51 1316 SH DEFINED 01 03 0 1316 0
INFORMATICA CORP COM 45666Q102 1238 32228 SH DEFINED 01 15 0 0 32228
INFORMATICA CORP CNV BD CONV BND 45666QAB8 3375 1750000 PRN DEFINED 01 02 0 0 1750000
INFINERA CORP COM 45667G103 27129 2324734 SH DEFINED 01 02 0 750447 1574287
INFINERA CORP COM 45667G103 343 29388 SH DEFINED 01 03 0 29388 0
INFINERA CORP COM 45667G103 23 1937 SH DEFINED 01 15 0 0 1937
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 29346 435980 SH DEFINED 01 02 0 116176 319804
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 2518 37404 SH DEFINED 01 02 10 0 0 37404
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 3186 47391 SH DEFINED 01 10 0 42232 5159
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 182 2710 SH DEFINED 01 15 0 0 2710
INFOSPACE INC COM 45678T300 7973 920597 SH DEFINED 01 02 0 888544 32053
INFOSPACE INC COM 45678T300 2 179 SH DEFINED 01 15 0 0 179
FHLB MEMBERSHIP STK COM 4567FHLB4 3421 3421384 SH DEFINED 01 02 0 0 3421384
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ING GROEP N.V.-SPONSORED ADR COM 456837103 163 15838 SH DEFINED 01 02 0 0 15838
ING GROEP N.V.-SPONSORED ADR COM 456837103 45 4404 SH DEFINED 01 15 0 0 4404
ING GLOBAL EQUITY DIVID & PR COM 45684E107 189 16323 SH DEFINED 01 15 0 0 16323
ING INTL HIGH DIVID EQUITY INC COM 45684Q100 17 1500 SH DEFINED 01 15 0 0 1500
INGERSOLL RAND GLOBAL HOLDING CONV BND 45687AAD4 2139 1050000 PRN DEFINED 01 02 0 0 1050000
FHLB MEMBERSHIP STOCK COM 4568FHLB2 10249 10248984 SH DEFINED 01 05 0 0 10248984
INGLES MARKETS INC-CLASS A COM 457030104 19 1145 SH DEFINED 01 02 0 825 320
INGLES MARKETS INC-CLASS A COM 457030104 8 477 SH DEFINED 01 15 0 0 477
INGRAM MICRO INC-CL A COM 457153104 9620 570508 SH DEFINED 01 02 0 380154 190354
INGRAM MICRO INC-CL A COM 457153104 1 30 SH DEFINED 01 15 0 0 30
INHIBITEX INC COM 45719T103 6 3225 SH DEFINED 01 02 0 3225 0
INLAND REAL ESTATE CORP - REIT COM 457461200 2927 352216 SH DEFINED 01 02 0 286821 65395
INLAND REAL ESTATE CORP - REIT COM 457461200 172 20711 SH DEFINED 01 15 0 0 20711
INSIGHT ENTERPRISES INC COM 45765U103 4426 283041 SH DEFINED 01 02 0 206984 76057
INSIGNIA SYS INC COM 45765Y105 800 115400 SH DEFINED 01 15 0 0 115400
INSITUFORM TECHNOLOGIES-CL A COM 457667103 58921 2436741 SH DEFINED 01 02 0 481090 1955651
INSITUFORM TECHNOLOGIES-CL A COM 457667103 25 1033 SH DEFINED 01 15 0 0 1033
INNOSPEC INC COM 45768S105 143 9414 SH DEFINED 01 02 0 0 9414
INNOSPEC INC COM 45768S105 2 100 SH DEFINED 01 15 0 0 100
INSPIRE PHARMACEUTICALS INC COM 457733103 890 149534 SH DEFINED 01 02 0 3905 145629
INOVIO PHARMACEUTICALS INC COM 45773H102 7 5250 SH DEFINED 01 02 0 5250 0
INOVIO PHARMACEUTICALS INC COM 45773H102 4 3200 SH DEFINED 01 15 0 0 3200
INNERWORKINGS INC COM 45773Y105 13 1945 SH DEFINED 01 02 0 1545 400
INNERWORKINGS INC COM 45773Y105 2 325 SH DEFINED 01 15 0 0 325
INNOPHOS HOLDINGS INC COM 45774N108 7488 226232 SH DEFINED 01 02 0 1580 224652
INSTEEL INDUSTRIES INC COM 45774W108 78 8683 SH DEFINED 01 02 0 1160 7523
INSTEEL INDUSTRIES INC COM 45774W108 0 40 SH DEFINED 01 15 0 0 40
INSULET CORP COM 45784P101 9603 679214 SH DEFINED 01 02 0 675599 3615
INSULET CORP COM 45784P101 5 384 SH DEFINED 01 15 0 0 384
INPEX CORP COM 45790H101 38 810 SH DEFINED 01 02 0 200 610
INTEGRA LIFESCIENCES HOLDING COM 457985208 7734 196020 SH DEFINED 01 02 0 89945 106075
INTEGRA LIFESCIENCES HOLDING COM 457985208 40 1023 SH DEFINED 01 03 0 1023 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEGRA LIFESCIENCES HOLDING COM 457985208 4 100 SH DEFINED 01 15 0 0 100
INTEGRAL SYSTEMS INC/MD COM 45810H107 7224 978869 SH DEFINED 01 02 0 576084 402785
INTEGRAMED AMERICA INC COM 45810N302 10 1017 SH DEFINED 01 15 0 0 1017
INTEGRATED DEVICE TECH INC COM 458118106 22119 3780806 SH DEFINED 01 02 0 3780266 540
INTEGRATED DEVICE TECH INC COM 458118106 2 426 SH DEFINED 01 15 0 0 426
INTEGRATED SILICON SOLUTION COM 45812P107 61 7100 SH DEFINED 01 02 0 1700 5400
INTEGRATED SILICON SOLUTION COM 45812P107 349 40570 SH DEFINED 01 15 0 0 40570
INTEL CORP COM 458140100 585207 30435062 SH DEFINED 01 02 0 9473916 20961146
INTEL CORP COM 458140100 6320 328634 SH DEFINED 01 03 0 328634 0
INTEL CORP COM 458140100 47657 2477026 SH DEFINED 01 10 0 0 2477026
INTEL CORP COM 458140100 6797 354024 SH DEFINED 01 15 0 0 354024
INTELLIPHARMACEUTICSINTL INC C COM 458173101 0 6 SH DEFINED 01 15 0 0 6
INTEGRYS ENERGY GROUP INC COM 45822P105 4044 77674 SH DEFINED 01 02 0 43183 34491
INTEGRYS ENERGY GROUP INC COM 45822P105 211 4057 SH DEFINED 01 03 0 4057 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1457 28000 SH DEFINED 01 10 0 28000 0
INTEGRYS ENERGY GROUP INC COM 45822P105 123 2363 SH DEFINED 01 15 0 0 2363
INTER PARFUMS INC COM 458334109 357 20269 SH DEFINED 01 02 0 1169 19100
INTERACTIVE INTELLIGENCE INC COM 45839M103 1095 62242 SH DEFINED 01 02 0 50580 11662
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3412 198260 SH DEFINED 01 02 0 160195 38065
INTERCONTINENTAL HOTELS-ADR COM 45857P301 36 1995 SH DEFINED 01 02 0 0 1995
INTERCONTINENTAL HOTELS-ADR COM 45857P301 9 482 SH DEFINED 01 15 0 0 482
INTERCONTINENTALEXCHANGE INC COM 45865V100 120220 1148005 SH DEFINED 01 02 0 561723 586282
INTERCONTINENTALEXCHANGE INC COM 45865V100 582 5552 SH DEFINED 01 03 0 5552 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 142 1357 SH DEFINED 01 15 0 0 1357
INTERFACE INC-CL A COM 458665106 5453 383192 SH DEFINED 01 02 0 327805 55387
INTERDIGITAL INC COM 45867G101 31565 1065977 SH DEFINED 01 02 0 898966 167011
INTERDIGITAL INC COM 45867G101 216 7300 SH DEFINED 01 15 0 0 7300
INTERLEUKIN GENETICS INC COM 458738101 3 6500 SH DEFINED 01 15 0 0 6500
INTERLINE BRANDS INC COM 458743101 41 2285 SH DEFINED 01 02 0 2155 130
INTERMEC INC COM 458786100 2880 234999 SH DEFINED 01 02 0 191510 43489
INTERMEC INC COM 458786100 33 2668 SH DEFINED 01 15 0 0 2668
INTERMUNE INC COM 45884X103 1462 107315 SH DEFINED 01 02 0 73785 33530
INTERMUNE INC COM 45884X103 14 1000 SH DEFINED 01 15 0 0 1000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNAP NETWORK SERVICES COM 45885A300 23 4665 SH DEFINED 01 02 0 3790 875
INTERNAP NETWORK SERVICES COM 45885A300 0 5 SH DEFINED 01 15 0 0 5
INTERMEDIA COMM ESCROW COM 458ESCBB5 0 2200000 SH DEFINED 01 02 0 0 2200000
INTL ASSETS HOLDING CORP COM 459028106 10465 578189 SH DEFINED 01 02 0 576795 1394
INTERNATIONAL BANCSHARES CRP COM 459044103 4535 268461 SH DEFINED 01 02 0 153490 114971
INTL BUSINESS MACHINES CORP COM 459200101 1246089 9289444 SH DEFINED 01 02 0 5003083 4286361
INTL BUSINESS MACHINES CORP COM 459200101 7742 57718 SH DEFINED 01 02 10 0 0 57718
INTL BUSINESS MACHINES CORP COM 459200101 9796 73030 SH DEFINED 01 03 0 69730 3300
INTL BUSINESS MACHINES CORP COM 459200101 261100 1946779 SH DEFINED 01 10 0 146421 1800358
INTL BUSINESS MACHINES CORP COM 459200101 9106 67886 SH DEFINED 01 15 0 0 67886
INTERNATIONAL COAL GROUP INC COM 45928H106 9969 1874079 SH DEFINED 01 02 0 1393910 480169
INTERNATIONAL COAL GROUP INC COM 45928H106 19 3506 SH DEFINED 01 15 0 0 3506
INTERNATIONAL COAL GROUP INC CONV BND 45928HAG1 4354 3770000 PRN DEFINED 01 02 0 0 3770000
INTL FLAVORS & FRAGRANCES COM 459506101 55647 1146866 SH DEFINED 01 02 0 1023502 123364
INTL FLAVORS & FRAGRANCES COM 459506101 204 4198 SH DEFINED 01 03 0 4198 0
INTL FLAVORS & FRAGRANCES COM 459506101 3 67 SH DEFINED 01 15 0 0 67
INTL GAME TECHNOLOGY COM 459902102 45068 3118980 SH DEFINED 01 02 0 1898207 1220773
INTL GAME TECHNOLOGY COM 459902102 292 20211 SH DEFINED 01 03 0 20211 0
INTL GAME TECHNOLOGY COM 459902102 2520 174643 SH DEFINED 01 10 0 0 174643
INTL GAME TECHNOLOGY COM 459902102 56 3886 SH DEFINED 01 15 0 0 3886
INDUSTRIVARDEN AB-C SHS COM 460121981 9 645 SH DEFINED 01 02 0 65 0
INDUSTRIVARDEN AB-A SHS COM 460121999 8 544 SH DEFINED 01 02 0 544 0
INTERNATIONAL PAPER CO COM 460146103 28968 1331875 SH DEFINED 01 02 0 1095723 236152
INTERNATIONAL PAPER CO COM 460146103 500 22968 SH DEFINED 01 03 0 22968 0
INTERNATIONAL PAPER CO COM 460146103 126 5774 SH DEFINED 01 15 0 0 5774
INTERNATIONAL PWR PLC ADR SPON COM 46018M104 76 1238 SH DEFINED 01 02 0 698 540
INTL RECTIFIER CORP COM 460254105 3574 169443 SH DEFINED 01 02 0 169253 190
INTL RECTIFIER CORP COM 460254105 14 680 SH DEFINED 01 15 0 0 680
INTL SHIPHOLDING CORP COM 460321201 120 4227 SH DEFINED 01 02 0 385 3842
INTL SHIPHOLDING CORP COM 460321201 28 1000 SH DEFINED 01 15 0 0 1000
INTL SPEEDWAY CORP-CL A COM 460335201 4085 167412 SH DEFINED 01 02 0 14255 96135
INTL SPEEDWAY CORP-CL A COM 460335201 7 275 SH DEFINED 01 15 0 0 275
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNET CAPITAL GROUP INC COM 46059C205 33 3025 SH DEFINED 01 02 0 2415 610
INTERNET CAPITAL GROUP INC COM 46059C205 2 180 SH DEFINED 01 15 0 0 180
INTERNET INITIATIVE-SPON ADR COM 46059T109 0 30 SH DEFINED 01 02 0 0 30
INTERNET INITIATIVE-SPON ADR COM 46059T109 0 11 SH DEFINED 01 15 0 0 11
INTERNET HOLDERS TR COM 46059W102 25 400 SH DEFINED 01 15 0 0 400
INTERNET BRANDS INC-CL A COM 460608102 28 2130 SH DEFINED 01 02 0 2030 100
INTERPUBLIC GROUP OF COS INC COM 460690100 3151 314146 SH DEFINED 01 02 0 207703 106443
INTERPUBLIC GROUP OF COS INC COM 460690100 258 25689 SH DEFINED 01 03 0 25689 0
INTERPUBLIC GROUP OF COS INC COM 460690100 319 31769 SH DEFINED 01 15 0 0 31769
INTERPUBLIC GROUP OF CO INC CONV BND 460690BA7 4178 3860000 PRN DEFINED 01 02 0 0 3860000
INTERSIL CORP -CL A COM 46069S109 3547 303453 SH DEFINED 01 02 0 299427 4026
INTERSIL CORP -CL A COM 46069S109 0 2 SH DEFINED 01 15 0 0 2
INTEROIL CORP COM 460951106 90 1320 SH DEFINED 01 02 10 0 0 1320
INTEROIL CORP COM 460951106 16793 246008 SH DEFINED 01 10 0 2870 243138
INTEROIL CORP COM 460951106 755 11025 SH DEFINED 01 15 0 0 11025
INTERVAL LEISURE GROUP COM 46113M108 2601 193113 SH DEFINED 01 02 0 156252 36861
INTERVAL LEISURE GROUP COM 46113M108 1 61 SH DEFINED 01 15 0 0 61
INTEVAC INC COM 461148108 1059 105851 SH DEFINED 01 02 0 86405 19446
INTESA SANPAOLO COM 46115H107 88 4540 SH DEFINED 01 02 0 730 3810
INTRALINKS HOLDINGS INC COM 46118H104 18944 1120320 SH DEFINED 01 02 0 271482 848838
INTRALINKS HOLDINGS INC COM 46118H104 24 1410 SH DEFINED 01 05 0 1410 0
INTRALINKS HOLDINGS INC COM 46118H104 180 13798 SH DEFINED 01 10 0 0 13798
INTUIT INC COM 461202103 93290 2129417 SH DEFINED 01 02 0 1125819 1003598
INTUIT INC COM 461202103 651 14862 SH DEFINED 01 03 0 14862 0
INTUIT INC COM 461202103 171 3908 SH DEFINED 01 15 0 0 3908
INVACARE CORP COM 461203101 49745 1876476 SH DEFINED 01 02 0 1433186 443290
INVACARE CORP COM 461203101 24 900 SH DEFINED 01 15 0 0 900
INVENSYS PLC -SPON ADR COM 461204208 2 510 SH DEFINED 01 02 0 0 510
INTUITIVE SURGICAL INC COM 46120E602 273614 964317 SH DEFINED 01 02 0 51304 913013
INTUITIVE SURGICAL INC COM 46120E602 636 2243 SH DEFINED 01 03 0 2243 0
INTUITIVE SURGICAL INC COM 46120E602 493 1739 SH DEFINED 01 15 0 0 1739
INVENTURE FOODS INC COM COM 461212102 4 1000 SH DEFINED 01 15 0 0 1000
INTREPID POTASH INC COM 46121Y102 16317 625870 SH DEFINED 01 02 0 358500 267370
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTREPID POTASH INC COM 46121Y102 131 5008 SH DEFINED 01 03 0 5008 0
INTREPID POTASH INC COM 46121Y102 74 2820 SH DEFINED 01 15 0 0 2820
INVERNESS MEDICAL INNOVATIONS CONV BND 46126PAC0 4839 5100000 PRN DEFINED 01 02 0 0 5100000
INVESCO INSD MUN BD TR COM COM 46130Y101 17 1200 SH DEFINED 01 15 0 0 1200
INVESCO MORTGAGE CAPITAL REIT COM 46131B100 420 19510 SH DEFINED 01 02 0 1700 17810
INVESCO MORTGAGE CAPITAL REIT COM 46131B100 87 4050 SH DEFINED 01 15 0 0 4050
INVESCO VAN KAMPEN HIGH INCOM COM 46131F101 156 9326 SH DEFINED 01 15 0 0 9326
INVESCO VAN KAMPEN SR INCOME COM 46131H107 82 17797 SH DEFINED 01 15 0 0 17797
INVESCO VAN KAMPEN MUN TR COM COM 46131J103 22 1555 SH DEFINED 01 15 0 0 1555
INVESCO VAN KAMPEN OHIO QUALI COM 46131K100 2 150 SH DEFINED 01 15 0 0 150
INVESCO VAN KAMPEN TR INSD MU COM 46131L108 14 1000 SH DEFINED 01 15 0 0 1000
INVESCO VAN KAMPEN TR INVT GR COM 46131M106 67 4476 SH DEFINED 01 15 0 0 4476
INVESCO VAN KAMPEN MUN OPPORT COM 46132C107 5 337 SH DEFINED 01 15 0 0 337
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 73 5666 SH DEFINED 01 15 0 0 5666
INVESCO VAN KAMPEN SELECT SEC COM 46132G108 72 5659 SH DEFINED 01 15 0 0 5659
INVESCO VAN KAMPEN MASS VALUE COM 46132J102 10 770 SH DEFINED 01 15 0 0 770
INVESCO VAN KAMPEN BD FD COM COM 46132L107 4 200 SH DEFINED 01 15 0 0 200
INVESCO INSD MUN INCOME TR COM 46132P108 69 4498 SH DEFINED 01 15 0 0 4498
INVESCO VAN KAMPEN DYNAMIC CR COM 46132R104 50 4150 SH DEFINED 01 15 0 0 4150
INVESCO INSD MUN SECS COM COM 46132T100 42 2910 SH DEFINED 01 15 0 0 2910
INVESCO INSD MUN TR COM COM 46132W103 32 2100 SH DEFINED 01 15 0 0 2100
INVESCO MUN INCOME OPPORTUNIT COM 46133C106 95 11187 SH DEFINED 01 15 0 0 11187
INVESCO MUNICIPAL PREMIUM IN COM 46133E102 11 1200 SH DEFINED 01 15 0 0 1200
INVESCO NY QUALITY MUN SECS C COM 46133F109 43 2844 SH DEFINED 01 15 0 0 2844
INVESCO QUALITY MUN INCOME TR COM 46133G107 7 479 SH DEFINED 01 15 0 0 479
INVESCO QUALITY MUN INVT TR CO COM 46133H105 5 330 SH DEFINED 01 15 0 0 330
INVESCO QUALITY MUN SECS COM COM 46133J101 86 5800 SH DEFINED 01 15 0 0 5800
INVESTOR AB COM 46145A106 11 1090 SH DEFINED 01 02 0 0 1090
INVESTMENT TECHNOLOGY GROUP COM 46145F105 23941 1683634 SH DEFINED 01 02 0 1331827 351807
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1 100 SH DEFINED 01 15 0 0 100
INVESTORS BANCORP INC COM 46146P102 7545 637234 SH DEFINED 01 02 0 637234 0
INVESTORS REAL ESTATE TRUST - COM 461730103 44 5274 SH DEFINED 01 02 0 5204 70
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFE TECHNOLOGIES CORP CONV BND 46185RAM2 10409 9346000 PRN DEFINED 01 02 0 0 9346000
INVESTORS ECON SYSTS COM 461990103 0 2305 SH DEFINED 01 05 0 0 2305
ION GEOPHYSICAL CORP COM 462044108 16725 3253745 SH DEFINED 01 02 0 2845886 407859
ION GEOPHYSICAL CORP COM 462044108 24 4671 SH DEFINED 01 15 0 0 4671
IPASS INC COM 46261V108 1 1000 SH DEFINED 01 15 0 0 1000
IRELAND BK COM 46267Q103 4 1240 SH DEFINED 01 02 0 650 590
IRELAND BK COM 46267Q103 0 47 SH DEFINED 01 15 0 0 47
IRIDIUM COMMUNICATIONS INC COM 46269C102 16694 1954939 SH DEFINED 01 02 0 1830471 124468
IRIDIUM COMMUNICATIONS INC COM 46269C102 80 9421 SH DEFINED 01 15 0 0 9421
IRIS INTERNATIONAL INC COM 46270W105 10 1065 SH DEFINED 01 02 0 1065 0
IROBOT CORP COM 462726100 27 1495 SH DEFINED 01 02 0 1420 75
IROBOT CORP COM 462726100 40 2128 SH DEFINED 01 15 0 0 2128
IRON MOUNTAIN INC COM 462846106 50079 2241654 SH DEFINED 01 02 0 79452 2162202
IRON MOUNTAIN INC COM 462846106 304 13609 SH DEFINED 01 03 0 13609 0
IRON MOUNTAIN INC COM 462846106 109 4871 SH DEFINED 01 15 0 0 4871
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4430 435139 SH DEFINED 01 02 0 369439 65700
IRVINE SENSORS CORP COM PAR $ COM 463664607 0 4 SH DEFINED 01 15 0 0 4
ISHARES GOLD TRUST ISHARES IS COM 464285105 2077 162281 SH DEFINED 01 15 0 0 162281
ISHARES INC MSCI AUSTRALIA COM 464286103 1013 42655 SH DEFINED 01 15 0 0 42655
ISHARES INC MSCI BELGIUM IN COM 464286301 7 500 SH DEFINED 01 15 0 0 500
ISHARES MSCI BRAZIL ETF COM 464286400 69 900 SH DEFINED 01 02 0 900 0
ISHARES MSCI BRAZIL ETF COM 464286400 2811 36527 SH DEFINED 01 15 0 0 36527
ISHARES INC MSCI CANADA IND COM 464286509 1044 37259 SH DEFINED 01 15 0 0 37259
ISHARES INC JAPAN SALL CAP IN COM 464286582 7 175 SH DEFINED 01 15 0 0 175
ISHARES INC MSCI EMUINDEX FD COM 464286608 144 4148 SH DEFINED 01 15 0 0 4148
ISHARES INC MSCI ISRISRAEL CAP COM 464286632 50 915 SH DEFINED 01 15 0 0 915
ISHARES INC MCSI CHILE INVE COM 464286640 22 300 SH DEFINED 01 15 0 0 300
ISHARES INC MCSI BRIC COM 464286657 1350 28267 SH DEFINED 01 15 0 0 28267
ISHARES MSCI PACIFIC EX JPN ET COM 464286665 175 3957 SH DEFINED 01 02 0 3957 0
ISHARES MSCI PACIFIC EX JPN ET COM 464286665 500 11286 SH DEFINED 01 15 0 0 11286
ISHARES INC MSCI SINGAPORE COM 464286673 119 8984 SH DEFINED 01 15 0 0 8984
ISHARES MSCI UNITED KINGDOM COM 464286699 234 14288 SH DEFINED 01 02 0 14288 0
ISHARES MSCI UNITED KINGDOM COM 464286699 1 51 SH DEFINED 01 15 0 0 51
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES INC MSCI TURKEY IND COM 464286715 47 673 SH DEFINED 01 15 0 0 673
ISHARES MSCI TAIWAN IDX ETF COM 464286731 38 2820 SH DEFINED 01 02 0 2820 0
ISHARES MSCI TAIWAN IDX ETF COM 464286731 4189 309132 SH DEFINED 01 02 10 0 0 309132
ISHARES MSCI TAIWAN IDX ETF COM 464286731 4186 309132 SH DEFINED 01 10 0 309132 0
ISHARES MSCI TAIWAN IDX ETF COM 464286731 149 11005 SH DEFINED 01 15 0 0 11005
ISHARES INC MSCI SWITZERLAN COM 464286749 2308 101135 SH DEFINED 01 15 0 0 101135
ISHARES MSCI SOUTH KOREA IND COM 464286772 13 250 SH DEFINED 01 02 0 250 0
ISHARES MSCI SOUTH KOREA IND COM 464286772 53 994 SH DEFINED 01 15 0 0 994
ISHARES MSCI SOUTH AFRICA IN COM 464286780 50 740 SH DEFINED 01 02 0 740 0
ISHARES MSCI SOUTH AFRICA IN COM 464286780 66 988 SH DEFINED 01 15 0 0 988
ISHARES INC MSCI GERMANY IN COM 464286806 110 4993 SH DEFINED 01 15 0 0 4993
ISHARES INC MSCI NETHERLAND COM 464286814 0 1 SH DEFINED 01 15 0 0 1
ISHARES MSCI MEXICO ETF COM 464286822 36 680 SH DEFINED 01 02 0 680 0
ISHARES MSCI MEXICO ETF COM 464286822 2281 43037 SH DEFINED 01 15 0 0 43037
ISHARES INC MSCI MALAYSIA F COM 464286830 116 8471 SH DEFINED 01 15 0 0 8471
ISHARES MSCI JAPAN IDX FD ETF COM 464286848 335 33837 SH DEFINED 01 02 0 33837 0
ISHARES MSCI JAPAN IDX FD ETF COM 464286848 926 93650 SH DEFINED 01 15 0 0 93650
ISHARES INC MSCI HONG KONG COM 464286871 114 6292 SH DEFINED 01 15 0 0 6292
ISHARES MSCI INDIA ETF COM 464286889 2135 268200 SH DEFINED 01 02 10 0 0 268200
ISHARES S&P 100 INDEX FUND COM 464287101 454 8825 SH DEFINED 01 02 0 8825 0
ISHARES S&P 100 INDEX FUND COM 464287101 1659 32215 SH DEFINED 01 15 0 0 32215
ISHARES TR LARGE GROWTH IND COM 464287119 1122 19140 SH DEFINED 01 15 0 0 19140
ISHARES TR LARGE CORE INDEX COM 464287127 253 3920 SH DEFINED 01 15 0 0 3920
ISHARES TR NYSE 100 I COM 464287135 14 250 SH DEFINED 01 15 0 0 250
ISHARES TR NYSE COMPO COM 464287143 104 1560 SH DEFINED 01 15 0 0 1560
ISHARES TR S&P 1500 I COM 464287150 7 128 SH DEFINED 01 15 0 0 128
ISHARES DJ SELECT DIVIDEND COM 464287168 2697 57581 SH DEFINED 01 02 0 0 57581
ISHARES DJ SELECT DIVIDEND COM 464287168 3666 78261 SH DEFINED 01 15 0 0 78261
ISHARES BARCLAYS TIPS BOND ETF COM 464287176 8044 73779 SH DEFINED 01 02 0 0 73779
ISHARES BARCLAYS TIPS BOND ETF COM 464287176 34774 318848 SH DEFINED 01 15 0 0 318848
ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 1893 44184 SH DEFINED 01 02 0 43984 200
ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 4436 103608 SH DEFINED 01 15 0 0 103608
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR TRANSPORTA COM 464287192 250 3066 SH DEFINED 01 15 0 0 3066
ISHARES S&P 500 IDX FD ETF COM 464287200 4362 38100 SH DEFINED 01 02 0 0 38100
ISHARES S&P 500 IDX FD ETF COM 464287200 15164 132446 SH DEFINED 01 15 0 0 132446
ISHARES BARCLAYS U S AGGREG COM 464287226 14016 129006 SH DEFINED 01 15 0 0 129006
ISHARES MSCI EMERG MKT IN ETF COM 464287234 1367 30525 SH DEFINED 01 02 0 30525 0
ISHARES MSCI EMERG MKT IN ETF COM 464287234 12399 276952 SH DEFINED 01 15 0 0 276952
ISHARES IBOXX $ INVESTOP I COM 464287242 9873 87303 SH DEFINED 01 15 0 0 87303
ISHARES TR S&P GLOBAL TEL COM 464287275 67 1180 SH DEFINED 01 15 0 0 1180
ISHARES TR S&P GLOBAL INF COM 464287291 1996 35924 SH DEFINED 01 15 0 0 35924
ISHARES TR S&P 500/ GROWTH IND COM 464287309 11387 191804 SH DEFINED 01 15 0 0 191804
ISHARES TR S&P GLOBAL HEA COM 464287325 2145 42356 SH DEFINED 01 15 0 0 42356
ISHARES TR S&P GLOBAL FIN COM 464287333 394 8940 SH DEFINED 01 15 0 0 8940
ISHARES TR S&P GLOBAL ENE COM 464287341 3126 92324 SH DEFINED 01 15 0 0 92324
ISHARES S&P NORTH AMERICAN N COM 464287374 2399 69066 SH DEFINED 01 15 0 0 69066
ISHARES TR S&P/TOPIX150 INDEX COM 464287382 26 600 SH DEFINED 01 15 0 0 600
ISHARES TR S&P LATIN AMER COM 464287390 635 12561 SH DEFINED 01 15 0 0 12561
ISHARES TR S&P 500/ VALUE IND COM 464287408 4067 74976 SH DEFINED 01 15 0 0 74976
ISHARES LEH 20+ YR TREAS ETF COM 464287432 13901 131747 SH DEFINED 01 15 0 0 131747
ISHARES BARCLAYS 7-10 YEAR COM 464287440 21084 212950 SH DEFINED 01 15 0 0 212950
ISHARES BARCLAYS 1-3YEAR TREAS COM 464287457 27758 329008 SH DEFINED 01 15 0 0 329008
ISHARES MSCI EAFE INDEX FUND COM 464287465 27403 498958 SH DEFINED 01 02 0 298532 200426
ISHARES MSCI EAFE INDEX FUND COM 464287465 15814 287954 SH DEFINED 01 15 0 0 287954
ISHARES RUSSELL MIDCAP VALUE E COM 464287473 2 60 SH DEFINED 01 02 0 60 0
ISHARES RUSSELL MIDCAP VALUE E COM 464287473 6985 173013 SH DEFINED 01 15 0 0 173013
ISHARES TR RUSSELL MIDCAP GRO COM 464287481 6574 131956 SH DEFINED 01 15 0 0 131956
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 17387 192409 SH DEFINED 01 02 0 0 192409
ISHARES RUSSELL MIDCAP IDX ETF COM 464287499 7519 83208 SH DEFINED 01 15 0 0 83208
ISHARES TR S&P MIDCAP 400 COM 464287507 2344 29269 SH DEFINED 01 15 0 0 29269
ISHARES S&P NORTH AMERICAN T COM 464287515 14 261 SH DEFINED 01 15 0 0 261
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 402 8503 SH DEFINED 01 02 0 8503 0
ISHARES S&P GSTI SEMICONDUCT E COM 464287523 90 1900 SH DEFINED 01 15 0 0 1900
ISHARES S&P NORTH AMERICAN T COM 464287531 37 1245 SH DEFINED 01 15 0 0 1245
ISHARES S&P NORTH AMERICAN T COM 464287549 406 7425 SH DEFINED 01 15 0 0 7425
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES NASDAQ BIOTECH INDX COM 464287556 1376 15954 SH DEFINED 01 15 0 0 15954
ISHARES TR COHEN & STEERS REA COM 464287564 2644 42711 SH DEFINED 01 15 0 0 42711
ISHARES TR S&P GLOBAL COM 464287572 68 1167 SH DEFINED 01 15 0 0 1167
ISHARES TR DOW JONESU S CONSUM COM 464287580 8 123 SH DEFINED 01 15 0 0 123
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 2719 46100 SH DEFINED 01 02 0 46100 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 5805 98411 SH DEFINED 01 15 0 0 98411
ISHARES TR S&P MIDCAP 400 COM 464287606 1055 11977 SH DEFINED 01 15 0 0 11977
ISHARES RUSL 1000 GROWTH ETF COM 464287614 20849 405852 SH DEFINED 01 02 0 9989 395863
ISHARES RUSL 1000 GROWTH ETF COM 464287614 5555 108133 SH DEFINED 01 15 0 0 108133
ISHARES TR RUSSELL 1000 INDEX COM 464287622 831 13166 SH DEFINED 01 15 0 0 13166
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 1926 31110 SH DEFINED 01 02 0 1110 30000
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 1308 21100 SH DEFINED 01 15 0 0 21100
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 2282 30530 SH DEFINED 01 02 0 0 30530
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 1254 16780 SH DEFINED 01 15 0 0 16780
ISHARES RUSSELL 2000 ETF COM 464287655 10890 161398 SH DEFINED 01 02 0 0 161398
ISHARES RUSSELL 2000 ETF COM 464287655 9763 144642 SH DEFINED 01 15 0 0 144642
ISHARES TR RUSSELL 3000 VALUE COM 464287663 143 1847 SH DEFINED 01 15 0 0 1847
ISHARES TR RUSSELL 3000 GROWT COM 464287671 544 12955 SH DEFINED 01 15 0 0 12955
ISHARES TR RUSSELL 3000 INDEX COM 464287689 956 14180 SH DEFINED 01 15 0 0 14180
ISHARES TR DOW JONES COM 464287697 332 4361 SH DEFINED 01 15 0 0 4361
ISHARES TR S&P MIDCAP 400 COM 464287705 718 10093 SH DEFINED 01 15 0 0 10093
ISHARES TR DOW JONESU S TELECO COM 464287713 72 3321 SH DEFINED 01 15 0 0 3321
ISHARES TR DOW JONESUS TECHNOL COM 464287721 53 911 SH DEFINED 01 15 0 0 911
ISHARES DJ US REAL ESTATE ETF COM 464287739 4421 83600 SH DEFINED 01 02 0 0 83600
ISHARES DJ US REAL ESTATE ETF COM 464287739 1746 33016 SH DEFINED 01 15 0 0 33016
ISHARES DJ US INDUTRL SEC ETF COM 464287754 543 9395 SH DEFINED 01 15 0 0 9395
ISHARES DJ US HLTHCARE SEC ETF COM 464287762 852 13467 SH DEFINED 01 15 0 0 13467
ISHARES TR DOW JONES U S FINL COM 464287770 67 1307 SH DEFINED 01 15 0 0 1307
ISHARES TR DOW JONESUS FINL SE COM 464287788 446 8571 SH DEFINED 01 15 0 0 8571
ISHARES TR DOW JONES U S ENERG COM 464287796 1023 31579 SH DEFINED 01 15 0 0 31579
ISHARES S&P SMALLCAP 600 ETF COM 464287804 14678 248400 SH DEFINED 01 02 0 248400 0
ISHARES S&P SMALLCAP 600 ETF COM 464287804 3089 52272 SH DEFINED 01 15 0 0 52272
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR DOW JONESU S CONSUM COM 464287812 383 6460 SH DEFINED 01 15 0 0 6460
ISHARES TR DOW JONESU S BASIC COM 464287838 1721 26648 SH DEFINED 01 15 0 0 26648
ISHARES TR DOW JONES U S TOTAL COM 464287846 78 1366 SH DEFINED 01 15 0 0 1366
ISHARES TR S&P EUROPE 350 COM 464287861 140 3700 SH DEFINED 01 15 0 0 3700
ISHARES TR S&P SMALLCAP 6 COM 464287879 354 5695 SH DEFINED 01 15 0 0 5695
ISHARES TR S&P SMALLCAP 6 COM 464287887 657 10514 SH DEFINED 01 15 0 0 10514
ISHARES TR MORNINGSTAR LRG V COM 464288109 96 1747 SH DEFINED 01 02 0 0 1747
ISHARES TR MORNINGSTAR LRG V COM 464288109 307 5606 SH DEFINED 01 15 0 0 5606
ISHARES S&P CITIGROUP COM 464288117 233 2192 SH DEFINED 01 15 0 0 2192
ISHARES S&P CITIGROUP COM 464288125 640 6088 SH DEFINED 01 15 0 0 6088
ISHARES S&P SHORT TERM NATL COM 464288158 584 5506 SH DEFINED 01 15 0 0 5506
ISHARES TR LEHMAN AGENCY BON COM 464288166 5 45 SH DEFINED 01 15 0 0 45
ISHARES S&P GLOBAL TIMBER & F COM 464288174 40 965 SH DEFINED 01 15 0 0 965
ISHARES TR MSCI ALL COUNTRY AS COM 464288182 57 944 SH DEFINED 01 15 0 0 944
ISHARES TR MID CORE INDEX FD COM 464288208 622 8300 SH DEFINED 01 15 0 0 8300
ISHARES S&P EMERGING M COM 464288216 74 2280 SH DEFINED 01 15 0 0 2280
ISHARES S&P GLOBAL CLE COM 464288224 89 5126 SH DEFINED 01 15 0 0 5126
ISHARES S&P GLOBAL NUCLEAR EN COM 464288232 39 1005 SH DEFINED 01 15 0 0 1005
ISHARES TR MSCI ACWI EX US COM 464288240 61 1486 SH DEFINED 01 15 0 0 1486
ISHARES TR MSCI ACWIINDEX FD COM 464288257 363 8400 SH DEFINED 01 15 0 0 8400
ISHARES TR MSCI EAFESMALL CAP COM 464288273 1635 42604 SH DEFINED 01 15 0 0 42604
ISHARES TR JPMORGAN USD EMERGI COM 464288281 4490 40337 SH DEFINED 01 15 0 0 40337
ISHARES TR MID GROWTH IND COM 464288307 197 2335 SH DEFINED 01 15 0 0 2335
ISHARES S&P AMT-FREEMUNI BND F COM 464288323 225 2081 SH DEFINED 01 15 0 0 2081
ISHARE S&P CALIF AMTFREE MUNI COM 464288356 41 375 SH DEFINED 01 15 0 0 375
ISHARES TR S&P GLOBAL INF COM 464288372 2648 77525 SH DEFINED 01 15 0 0 77525
ISHARES TR MID VALUEINDEX FD COM 464288406 94 1371 SH DEFINED 01 15 0 0 1371
ISHARES S&P NATL AMTFREE MUNI COM 464288414 1344 12589 SH DEFINED 01 15 0 0 12589
ISHARES TR S&P WORLDEX-US PPTY COM 464288422 44 1332 SH DEFINED 01 15 0 0 1332
ISHARES TR S&P ASIA 5 COM 464288430 579 13678 SH DEFINED 01 15 0 0 13678
ISHARES TR DOW JONESEPAC SELEC COM 464288448 206 6488 SH DEFINED 01 15 0 0 6488
ISHARES FTSE EPRA/NA103 COM 464288463 138 4496 SH DEFINED 01 15 0 0 4496
ISHARES FTSE EPRA/NA103 COM 464288471 191 6328 SH DEFINED 01 15 0 0 6328
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES FTSE EPRA/NA103 COM 464288489 741 24265 SH DEFINED 01 15 0 0 24265
ISHARES FTSE DEVELOPED COM 464288497 9 265 SH DEFINED 01 15 0 0 265
ISHARES TR SMALL CORE INDEX COM 464288505 639 8292 SH DEFINED 01 15 0 0 8292
ISHARES TR IBOXX $ HIGH YIE COM 464288513 29270 326347 SH DEFINED 01 15 0 0 326347
ISHARES TR FTSE NA103 REAL COM 464288521 8 250 SH DEFINED 01 15 0 0 250
ISHARES TR FTSE NA103 MTG COM 464288539 15 1000 SH DEFINED 01 15 0 0 1000
ISHARES TR FTSE NA103 IND/ COM 464288554 25 1013 SH DEFINED 01 15 0 0 1013
ISHARES MSCI KLD 400 SOCIAL COM 464288570 4 100 SH DEFINED 01 02 0 100 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570 3 60 SH DEFINED 01 15 0 0 60
ISHARES BARCLAYS MBS BOND F COM 464288588 401 3673 SH DEFINED 01 15 0 0 3673
ISHARES BARCLAYS GOVT CR BD COM 464288596 103 929 SH DEFINED 01 15 0 0 929
ISHARES TR SMALL GROWTH IND COM 464288604 186 2570 SH DEFINED 01 15 0 0 2570
ISHARES BARCLAYS INTERMED G COM 464288612 426 3852 SH DEFINED 01 15 0 0 3852
ISHARES BARCLAYS CR BD FD COM 464288620 1912 17717 SH DEFINED 01 15 0 0 17717
ISHARES BARCLAYS INTERMEDIA COM 464288638 3206 29569 SH DEFINED 01 15 0 0 29569
ISHARES BARCLAYS 1-3YR CD BD F COM 464288646 4174 39734 SH DEFINED 01 15 0 0 39734
ISHARES BARCLAYS 10-20 YR T COM 464288653 0 4 SH DEFINED 01 15 0 0 4
ISHARES BARCLAYS 3-7 YR TRE COM 464288661 552 4671 SH DEFINED 01 15 0 0 4671
ISHARES BARCLAYS SHORT TREA COM 464288679 1641 14890 SH DEFINED 01 15 0 0 14890
ISHARES TR S&P U S PFD STK ID COM 464288687 40 1000 SH DEFINED 01 02 0 0 1000
ISHARES TR S&P U S PFD STK ID COM 464288687 9073 228077 SH DEFINED 01 15 0 0 228077
ISHARES TRUST S&P GLOBAL MAT COM 464288695 2549 40286 SH DEFINED 01 15 0 0 40286
ISHARES TR SMALL VALUE INDE COM 464288703 254 3483 SH DEFINED 01 15 0 0 3483
ISHARES TR S&P GLOBAL UTI COM 464288711 1155 25600 SH DEFINED 01 15 0 0 25600
ISHARES TR S&P GLOBAL IND COM 464288729 853 17488 SH DEFINED 01 15 0 0 17488
ISHARES TRUST S&P GLOBAL CON COM 464288737 1681 27980 SH DEFINED 01 15 0 0 27980
ISHARES TRUST S&P GLOBAL CON COM 464288745 130 2685 SH DEFINED 01 15 0 0 2685
ISHARES TR DOW JONESUS HOME CO COM 464288752 95 7908 SH DEFINED 01 15 0 0 7908
ISHARES TR DOW JONESUS AEROSPA COM 464288760 15 270 SH DEFINED 01 15 0 0 270
ISHARES TR DOW JONESUS REGIONA COM 464288778 24 1100 SH DEFINED 01 15 0 0 1100
ISHARES TR DOW JONESUS INS IND COM 464288786 6 200 SH DEFINED 01 15 0 0 200
ISHARES TR DOW JONESUS BROKER COM 464288794 4 165 SH DEFINED 01 15 0 0 165
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHARES TR MSCI USA ESG SELECT COM 464288802 277 5584 SH DEFINED 01 15 0 0 5584
ISHARES DJ US MEDICAL DEVICE COM 464288810 16 298 SH DEFINED 01 15 0 0 298
ISHARES DJ US HEALTH CAR PRO COM 464288828 25 500 SH DEFINED 01 15 0 0 500
ISHARES TR DOW JONESUS PHARMAC COM 464288836 43 701 SH DEFINED 01 15 0 0 701
ISHARES TR DOW JONESUS OIL EQU COM 464288844 890 20161 SH DEFINED 01 15 0 0 20161
ISHARES TR DOW JONESUS OIL & G COM 464288851 964 18581 SH DEFINED 01 15 0 0 18581
ISHARES TR RUSSELL MI COM 464288869 351 8361 SH DEFINED 01 15 0 0 8361
ISHARES TR MSCI EAFEVALUE INDE COM 464288877 1674 34400 SH DEFINED 01 15 0 0 34400
ISHARES TR MSCI EAFEGROWTH IND COM 464288885 673 11880 SH DEFINED 01 15 0 0 11880
ISHARES TR S&P TARGET DAT COM 464289206 6 200 SH DEFINED 01 15 0 0 200
ISHARES TR 2015 S&P AMT-FREE M COM 464289339 119 2250 SH DEFINED 01 15 0 0 2250
ISHARES TR 2014 S&P AMT-FREE M COM 464289362 75 1454 SH DEFINED 01 15 0 0 1454
ISHARES TR 2013 S&P AMT FREE M COM 464289388 75 1469 SH DEFINED 01 15 0 0 1469
ISHARES TR S&P TARGET DAT COM 464289404 14 450 SH DEFINED 01 15 0 0 450
ISHARES S&P INDIA NIFTY 50 I COM 464289529 14 450 SH DEFINED 01 15 0 0 450
ISHARES TR MSCI ALL PERU CAPPE COM 464289842 13 300 SH DEFINED 01 15 0 0 300
ISHARES TR S&P AGGRESSIVE COM 464289859 41 1300 SH DEFINED 01 15 0 0 1300
ISHARES TR S&P ALLOCATION COM 464289867 10 350 SH DEFINED 01 15 0 0 350
ISHARES TR S&P MODERATE A COM 464289875 154 5306 SH DEFINED 01 15 0 0 5306
ISHARES TR S&P CONSERVATI COM 464289883 242 8525 SH DEFINED 01 15 0 0 8525
ISHARES SILVER TR ISHARES COM 46428Q109 7408 347627 SH DEFINED 01 15 0 0 347627
ISHARES S&P GSCI COMMODITY COM 46428R107 3317 110518 SH DEFINED 01 15 0 0 110518
ISHARES DIVERSIFIED ALTERNATIV COM 464294107 390 7706 SH DEFINED 01 15 0 0 7706
ISILON SYSTEMS INC COM 46432L104 41 1870 SH DEFINED 01 02 0 1860 10
ISILON SYSTEMS INC COM 46432L104 4 200 SH DEFINED 01 15 0 0 200
ISIS PHARMACEUTICALS INC COM 464330109 1708 203240 SH DEFINED 01 02 0 6200 197040
ISIS PHARMACEUTICALS INC COM 464330109 12 1426 SH DEFINED 01 03 0 1426 0
ISIS PHARMACEUTICALS INC COM 464330109 89 10632 SH DEFINED 01 15 0 0 10632
ISLE OF CAPRI CASINOS COM 464592104 10 1470 SH DEFINED 01 02 0 1020 450
ISRAMCO INC COM 465141406 14 225 SH DEFINED 01 02 0 75 150
ISUZU MTRS LTD COM 465254209 2 60 SH DEFINED 01 02 0 0 60
ITALCEMENTI FABRICHE RIU COM 465272201 7 740 SH DEFINED 01 02 0 0 740
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 30869 1276655 SH DEFINED 01 02 0 0 1276655
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 39140 1618672 SH DEFINED 01 02 10 0 0 1618672
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 166230 6883276 SH DEFINED 01 10 0 0 6883276
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 15 601 SH DEFINED 01 15 0 0 601
ITC HOLDINGS CORP COM 465685105 1520 24399 SH DEFINED 01 02 0 300 24099
ITC HOLDINGS CORP COM 465685105 9 150 SH DEFINED 01 15 0 0 150
ITOCHU CORP-UNSPONDORED ADR COM 465717106 80 872 SH DEFINED 01 02 0 512 360
ITRON INC COM 465741106 6079 99304 SH DEFINED 01 02 0 98295 1009
ITRON INC COM 465741106 36 581 SH DEFINED 01 15 0 0 581
IVANHOE ENERGY INC COM NPV IS COM 465790103 2 1000 SH DEFINED 01 15 0 0 1000
IVANHOE MINES LTD COM 46579N103 13315 568788 SH DEFINED 01 02 0 278474 290314
IVANHOE MINES LTD COM 46579N103 118 5050 SH DEFINED 01 15 0 0 5050
IXYS CORPORATION COM 46600W106 13472 1410705 SH DEFINED 01 02 0 1115305 295400
IXYS CORPORATION COM 46600W106 0 51 SH DEFINED 01 15 0 0 51
J & J SNACK FOODS CORP COM 466032109 6849 163375 SH DEFINED 01 02 0 61669 101706
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 10624 1138651 SH DEFINED 01 02 0 180 1138471
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 161 17257 SH DEFINED 01 03 0 17257 0
JA SOLAR HOLDINGS CO LTD-ADR COM 466090107 25 2650 SH DEFINED 01 15 0 0 2650
JBS S A COM 466110103 11 1320 SH DEFINED 01 02 0 0 1320
J CREW GROUP INC COM 46612H402 31003 922108 SH DEFINED 01 02 0 182720 739388
J CREW GROUP INC COM 46612H402 84 2508 SH DEFINED 01 03 0 2508 0
J CREW GROUP INC COM 46612H402 5 146 SH DEFINED 01 15 0 0 146
JDS UNIPHASE CORP COM 46612J507 5787 467041 SH DEFINED 01 02 0 87732 379309
JDS UNIPHASE CORP COM 46612J507 224 18106 SH DEFINED 01 03 0 18106 0
JDS UNIPHASE CORP COM 46612J507 196 15829 SH DEFINED 01 15 0 0 15829
JDA SOFTWARE GROUP INC COM 46612K108 154305 6084636 SH DEFINED 01 02 0 3142580 2942056
JDA SOFTWARE GROUP INC COM 46612K108 49 1950 SH DEFINED 01 05 0 1950 0
JDA SOFTWARE GROUP INC COM 46612K108 598 21800 SH DEFINED 01 10 0 0 21800
JDA SOFTWARE GROUP INC COM 46612K108 0 7 SH DEFINED 01 15 0 0 7
JL FRENCH AUTOMOTIVE WTS EXP 0 WT 46620Q154 0 24838 SH DEFINED 01 02 0 0 24838
J SAINSBURY PLC COM 466249208 22 930 SH DEFINED 01 02 0 60 870
JPMORGAN CHASE & CO COM 46625H100 1019874 26789966 SH DEFINED 01 02 0 13633191 13156775
JPMORGAN CHASE & CO COM 46625H100 5795 152224 SH DEFINED 01 02 10 0 0 152224
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JPMORGAN CHASE & CO COM 46625H100 9212 241966 SH DEFINED 01 03 0 236966 5000
JPMORGAN CHASE & CO COM 46625H100 131171 3448236 SH DEFINED 01 10 0 355547 3092689
JPMORGAN CHASE & CO COM 46625H100 5114 134379 SH DEFINED 01 15 0 0 134379
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 3015 89369 SH DEFINED 01 15 0 0 89369
MMC NORILSK NICKEL JSC-ADR COM 46626D108 288 17044 SH DEFINED 01 02 0 0 17044
MMC NORILSK NICKEL JSC-ADR COM 46626D108 17984 1062577 SH DEFINED 01 02 10 0 0 1062577
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 20974 881627 SH DEFINED 01 02 0 646504 235123
RUSHYDRO-SP ADR COM 466294998 849 164880 SH DEFINED 01 02 0 153000 11880
JMP GROUP INC COM 46629U107 10 1525 SH DEFINED 01 02 0 1075 450
JABIL CIRCUIT INC COM 466313103 46020 3193624 SH DEFINED 01 02 0 1109342 2084282
JABIL CIRCUIT INC COM 466313103 148 10278 SH DEFINED 01 03 0 10278 0
JABIL CIRCUIT INC COM 466313103 49 3800 SH DEFINED 01 10 0 0 3800
JABIL CIRCUIT INC COM 466313103 9 630 SH DEFINED 01 15 0 0 630
JACK IN THE BOX INC COM 466367109 12077 563366 SH DEFINED 01 02 0 513336 50030
JACK IN THE BOX INC COM 466367109 19 900 SH DEFINED 01 15 0 0 900
JACKSON HEWITT TAX SERVICE COM 468202106 1 1510 SH DEFINED 01 02 0 1510 0
JACOBS ENGINEERING GROUP INC COM 469814107 34696 896548 SH DEFINED 01 02 0 87917 808631
JACOBS ENGINEERING GROUP INC COM 469814107 256 6609 SH DEFINED 01 03 0 6609 0
JACOBS ENGINEERING GROUP INC COM 469814107 375 9682 SH DEFINED 01 15 0 0 9682
JAGUAR MINING INC COM 47009M103 734 112776 SH DEFINED 01 02 0 5790 106986
JAGUAR MINING INC COM 47009M103 18 2794 SH DEFINED 01 03 0 2794 0
JAGUAR MINING INC COM 47009M103 9 1400 SH DEFINED 01 15 0 0 1400
JAKKS PACIFIC INC COM 47012E106 14008 794084 SH DEFINED 01 02 0 719843 74241
JAKKS PACIFIC INC COM 47012E106 44 2500 SH DEFINED 01 15 0 0 2500
JAMBA INC COM 47023A101 770 351410 SH DEFINED 01 02 0 3900 347510
JAMBA INC COM 47023A101 23 10503 SH DEFINED 01 03 0 10503 0
JAMES HARDIE INDS SE COM 47030M106 5 180 SH DEFINED 01 02 0 0 180
JAMES RIVER COAL CO COM 470355207 2360 134595 SH DEFINED 01 02 0 1815 132780
JANUS CAPITAL GROUP INC COM 47102X105 14283 1304545 SH DEFINED 01 02 0 74160 1230385
JANUS CAPITAL GROUP INC COM 47102X105 106 9637 SH DEFINED 01 03 0 9637 0
JANUS CAPITAL GROUP INC CONV BND 47102XAG0 3283 2880000 PRN DEFINED 01 02 0 0 2880000
JAPAN SMALLER CAPITALIZA COM 47109U104 580 71500 SH DEFINED 01 15 0 0 71500
JARDEN CORP COM 471109108 6517 209377 SH DEFINED 01 02 0 95112 114265
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JARDEN CORP COM 471109108 5 158 SH DEFINED 01 15 0 0 158
JARDINE MATHESON HLDGS L COM 471115402 33 740 SH DEFINED 01 02 0 0 740
JARDINE MATHESON HLDGS LTD COM 471115998 524 11600 SH DEFINED 01 02 0 11600 0
JARDINE STRATEGIC HLDGS COM 471122200 11 200 SH DEFINED 01 02 0 0 200
JAZZ PHARMACEUTICALS INC COM 472147107 10 975 SH DEFINED 01 02 0 975 0
JAZZ PHARMACEUTICALS INC COM 472147107 2 200 SH DEFINED 01 15 0 0 200
JEFFERIES GROUP INC (NEW) COM 472319102 118436 5219716 SH DEFINED 01 02 0 304040 4915676
JEFFERIES GROUP INC (NEW) COM 472319102 0 22 SH DEFINED 01 15 0 0 22
JEFFERSON BANCSHARES INC/TN COM 472375104 1320 382772 SH DEFINED 01 02 0 293472 89300
JERONIMO MARTINS SGPS SA COM 476493101 6 230 SH DEFINED 01 02 0 0 230
JETBLUE AIRWAYS CORP COM 477143101 33044 4939530 SH DEFINED 01 02 0 502038 4437492
JETBLUE AIRWAYS CORP COM 477143101 100 14965 SH DEFINED 01 15 0 0 14965
JIANGXI COPPER CO LTD COM 47737M102 9 90 SH DEFINED 01 02 0 50 40
JIANGBO PHARMACEUT COM 47737R101 2 300 SH DEFINED 01 15 0 0 300
JO-ANN STORES INC COM 47758P307 31670 710884 SH DEFINED 01 02 0 640836 70048
JO-ANN STORES INC COM 47758P307 45 1000 SH DEFINED 01 15 0 0 1000
JINKOSOLAR HOLDING CO LTD ADS COM 47759T100 34 1070 SH DEFINED 01 15 0 0 1070
JOE'S JEANS INC COM 47777N101 6 2855 SH DEFINED 01 02 0 2775 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2158 134024 SH DEFINED 01 02 0 109022 25002
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 31 SH DEFINED 01 15 0 0 31
JOHNSON & JOHNSON COM 478160104 494872 7986962 SH DEFINED 01 02 0 3365195 4621767
JOHNSON & JOHNSON COM 478160104 2875 46405 SH DEFINED 01 02 10 0 0 46405
JOHNSON & JOHNSON COM 478160104 8967 144729 SH DEFINED 01 03 0 144729 0
JOHNSON & JOHNSON COM 478160104 147240 2376719 SH DEFINED 01 10 0 133389 2243330
JOHNSON & JOHNSON COM 478160104 10348 167015 SH DEFINED 01 15 0 0 167015
JOHNSON CONTROLS INC COM 478366107 25530 837049 SH DEFINED 01 02 0 333217 503832
JOHNSON CONTROLS INC COM 478366107 1079 35372 SH DEFINED 01 03 0 35372 0
JOHNSON CONTROLS INC COM 478366107 713 23383 SH DEFINED 01 15 0 0 23383
JOHNSON MATTHEY PUB LTD COM 479142309 10 180 SH DEFINED 01 02 0 0 180
JOHNSON OUTDOORS INC -CL A COM 479167108 5 375 SH DEFINED 01 02 0 275 100
JONES APPAREL GROUP INC COM 480074103 3062 155961 SH DEFINED 01 02 0 14020 141941
JONES LANG LASALLE INC COM 48020Q107 114417 1326262 SH DEFINED 01 02 0 152846 1173416
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JONES LANG LASALLE INC COM 48020Q107 52147 604449 SH DEFINED 01 10 0 16217 588232
JONES LANG LASALLE INC COM 48020Q107 4 47 SH DEFINED 01 15 0 0 47
JONES SODA CO COM 48023P106 0 200 SH DEFINED 01 15 0 0 200
JOS A BANK CLOTHIERS INC COM 480838101 6542 153509 SH DEFINED 01 02 0 117234 36275
JOS A BANK CLOTHIERS INC COM 480838101 10 233 SH DEFINED 01 15 0 0 233
JOURNAL COMMUNICATIONS INC-A COM 481130102 13 3013 SH DEFINED 01 02 0 3013 0
JOY GLOBAL INC COM 481165108 37453 532625 SH DEFINED 01 02 0 376684 155941
JOY GLOBAL INC COM 481165108 146 2078 SH DEFINED 01 03 0 2078 0
JOY GLOBAL INC COM 481165108 354 5028 SH DEFINED 01 15 0 0 5028
JUNIPER NETWORKS INC COM 48203R104 151373 4987281 SH DEFINED 01 02 0 625556 4361725
JUNIPER NETWORKS INC COM 48203R104 1087 35827 SH DEFINED 01 03 0 35827 0
JUNIPER NETWORKS INC COM 48203R104 179 5914 SH DEFINED 01 15 0 0 5914
KAR AUCTION SERVICES INC COM 48238T109 996 78960 SH DEFINED 01 02 0 0 78960
KB FINANCIAL GROUP INC-ADR COM 48241A105 48 1106 SH DEFINED 01 02 0 456 650
KB FINANCIAL GROUP INC-ADR COM 48241A105 63 1468 SH DEFINED 01 10 0 1468 0
KB FINANCIAL GROUP INC-ADR COM 48241A105 1 19 SH DEFINED 01 15 0 0 19
KBW INC COM 482423100 31397 1226449 SH DEFINED 01 02 0 1121055 105394
KBR INC COM 48242W106 71047 2883424 SH DEFINED 01 02 0 884707 1998717
KBR INC COM 48242W106 589 23919 SH DEFINED 01 10 0 23919 0
KBR INC COM 48242W106 20 828 SH DEFINED 01 15 0 0 828
K-FED BANCORP COM 48246S101 120 15250 SH DEFINED 01 02 0 250 15000
KIT DIGITAL INC COM 482470200 1183 98640 SH DEFINED 01 02 0 1300 97340
KLA-TENCOR CORPORATION COM 482480100 181064 5139521 SH DEFINED 01 02 0 1757919 3381602
KLA-TENCOR CORPORATION COM 482480100 310 8807 SH DEFINED 01 03 0 8807 0
KLA-TENCOR CORPORATION COM 482480100 23425 667325 SH DEFINED 01 10 0 68477 598848
KLA-TENCOR CORPORATION COM 482480100 86 2439 SH DEFINED 01 15 0 0 2439
KKR FINANCIAL HOLDINGS LLC LP 48248A306 1 120 SH DEFINED 01 02 0 40 80
KKR FINANCIAL HOLDINGS LLC LP 48248A306 66 7525 SH DEFINED 01 15 0 0 7525
KKR & CO LP COMMON UNITS COM 48248M102 22 2100 SH DEFINED 01 15 0 0 2100
KMG CHEMICALS INC COM 482564101 7 500 SH DEFINED 01 02 0 400 100
KMG CHEMICALS INC COM 482564101 14 1000 SH DEFINED 01 15 0 0 1000
K+S AG-SPONSORED ADR COM 48265W108 15 490 SH DEFINED 01 02 0 0 490
K-SWISS INC -CL A COM 482686102 1634 128125 SH DEFINED 01 02 0 104514 23611
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KT CORP-SP ADR COM 48268K101 19 941 SH DEFINED 01 02 0 0 941
KT CORP-SP ADR COM 48268K101 2193 107199 SH DEFINED 01 02 10 0 0 107199
KT CORP-SP ADR COM 48268K101 9089 444241 SH DEFINED 01 10 0 0 444241
K SEA TRANSN PARTNERS L COM 48268Y101 1 200 SH DEFINED 01 15 0 0 200
KVH INDUSTRIES INC COM 482738101 14 950 SH DEFINED 01 02 0 950 0
KVH INDUSTRIES INC COM 482738101 8 500 SH DEFINED 01 15 0 0 500
K12 INC COM 48273U102 61 2080 SH DEFINED 01 02 0 1680 400
K12 INC COM 48273U102 22 750 SH DEFINED 01 15 0 0 750
KV PHARMACEUTICAL CO-CL A COM 482740206 5 2080 SH DEFINED 01 02 0 104 0
KADANT INC COM 48282T104 9173 485099 SH DEFINED 01 02 0 484829 270
KADANT INC COM 48282T104 1 75 SH DEFINED 01 15 0 0 75
KAISER ALUMINUM CORP COM 483007704 5329 124547 SH DEFINED 01 02 0 57105 67442
KAMAN CORP COM 483548103 25409 969452 SH DEFINED 01 02 0 755632 213820
KANSAS CITY LIFE INS CO COM 484836101 28 918 SH DEFINED 01 02 0 743 175
KANSAS CITY LIFE INS CO COM 484836101 138 4425 SH DEFINED 01 15 0 0 4425
KANSAS CITY SOUTHERN COM 485170302 97066 2594624 SH DEFINED 01 02 0 1368167 1226457
KANSAS CITY SOUTHERN COM 485170302 17723 473738 SH DEFINED 01 10 0 0 473738
KANSAS CITY SOUTHERN COM 485170302 110 2943 SH DEFINED 01 15 0 0 2943
KAO CORP SPONS ADR REPSTG 10 S COM 485537302 88 3637 SH DEFINED 01 02 0 1457 2180
KAPSTONE PAPER AND PACKAGING COM 48562P103 757 62397 SH DEFINED 01 02 0 2578 59819
KAPSTONE PAPER AND PACKAGING COM 48562P103 121 10000 SH DEFINED 01 15 0 0 10000
KAWASAKI HEAVY INDS-SP ADR COM 486359201 3 240 SH DEFINED 01 02 0 0 240
KAYDON CORP COM 486587108 6639 191891 SH DEFINED 01 02 0 142150 49741
KAYDON CORP COM 486587108 25 735 SH DEFINED 01 03 0 735 0
KAYDON CORP COM 486587108 11 304 SH DEFINED 01 15 0 0 304
KAYNE ANDERSON MLP INVT CO COM 486606106 479 18287 SH DEFINED 01 15 0 0 18287
KAYNE ANDERSON ENERGY TOT COM 48660P104 139 5357 SH DEFINED 01 15 0 0 5357
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 90 5563 SH DEFINED 01 02 0 663 4900
KAYNE ANDERSON ENERGY DEVELO COM 48660Q102 641 39943 SH DEFINED 01 15 0 0 39943
KB HOME COM 48666K109 19007 1677609 SH DEFINED 01 02 0 213159 1464450
KB HOME COM 48666K109 88 7743 SH DEFINED 01 03 0 7743 0
KB HOME COM 48666K109 126 11137 SH DEFINED 01 15 0 0 11137
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KAZMUNAIGAS EXPLORATION -GDR COM 48666V204 1508 85350 SH DEFINED 01 02 0 0 85350
KDDI CORP COM 48667L106 56 1160 SH DEFINED 01 02 0 290 870
KEARNY FINANCIAL CORP COM 487169104 13 1372 SH DEFINED 01 02 0 1072 300
KEITHLEY INSTRUMENTS INC COM 487584104 26766 1244321 SH DEFINED 01 02 0 746491 497830
KELLOGG CO COM 487836108 52551 1040416 SH DEFINED 01 02 0 109238 931178
KELLOGG CO COM 487836108 692 13705 SH DEFINED 01 03 0 13705 0
KELLOGG CO COM 487836108 293 5793 SH DEFINED 01 15 0 0 5793
KELLY SERVICES INC -CL A COM 488152208 1576 134306 SH DEFINED 01 02 0 0 134306
KEMET CORP COM 488360108 0 44 SH DEFINED 01 15 0 0 44
KENDLE INTERNATIONAL INC COM 48880L107 3473 372717 SH DEFINED 01 02 0 359812 12905
KENEXA CORP COM 488879107 5770 329347 SH DEFINED 01 02 0 303540 25807
KENEXA CORP COM 488879107 0 2 SH DEFINED 01 15 0 0 2
KENNAMETAL INC COM 489170100 55018 1778815 SH DEFINED 01 02 0 1301975 476840
KENNAMETAL INC COM 489170100 145 4689 SH DEFINED 01 03 0 4689 0
KENNAMETAL INC COM 489170100 21 680 SH DEFINED 01 15 0 0 680
KENNEDY-WILSON HOLDINGS INC COM 489398107 14 1350 SH DEFINED 01 02 0 1350 0
KENSEY NASH CORP COM 490057106 12144 420370 SH DEFINED 01 02 0 410873 9497
KEPPEL LTD SPONSORED ADR COM 492051305 39 2840 SH DEFINED 01 02 0 0 2840
KERRY GROUP PLC COM 492460100 8 240 SH DEFINED 01 02 0 0 240
KERYX BIOPHARMACEUTICALS COM 492515101 16 3350 SH DEFINED 01 02 0 3350 0
KERYX BIOPHARMACEUTICALS COM 492515101 1 200 SH DEFINED 01 15 0 0 200
KEY ENERGY SERVICES INC COM 492914106 4267 448852 SH DEFINED 01 02 0 9535 439317
KEY ENERGY SERVICES INC COM 492914106 461 48430 SH DEFINED 01 15 0 0 48430
KEWPIE CORP COM 493054100 3 110 SH DEFINED 01 02 0 0 110
KEY TECHNOLOGY INC COM 493143101 5684 439955 SH DEFINED 01 02 0 266488 173467
KEY TECHNOLOGY INC COM 493143101 19 1500 SH DEFINED 01 15 0 0 1500
KEYCORP COM 493267108 9572 1202539 SH DEFINED 01 02 0 518442 684097
KEYCORP COM 493267108 368 46261 SH DEFINED 01 03 0 46261 0
KEYCORP COM 493267108 176 22157 SH DEFINED 01 15 0 0 22157
KEYCORP NEW NON CUMULATIVE PRF 493267405 11 100 SH DEFINED 01 15 0 0 100
KEYNOTE SYSTEMS INC COM 493308100 10 830 SH DEFINED 01 02 0 830 0
KEYUAN PETROCHEMI COM 493722102 10 2000 SH DEFINED 01 15 0 0 2000
KFORCE INC COM 493732101 19711 1436687 SH DEFINED 01 02 0 1020124 416563
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KID BRANDS INC COM 49375T100 1096 127526 SH DEFINED 01 02 0 102720 24806
KIMBALL INTERNATIONAL-B COM 494274103 164 28170 SH DEFINED 01 02 0 0 28170
KILROY REALTY CORP - REIT COM 49427F108 14228 429361 SH DEFINED 01 02 0 210035 219326
KILROY REALTY CORP - REIT COM 49427F108 7 217 SH DEFINED 01 03 0 217 0
KILROY REALTY CORP - REIT COM 49427F108 3 91 SH DEFINED 01 15 0 0 91
KIMBERLY-CLARK CORP COM 494368103 115199 1770927 SH DEFINED 01 02 0 1017736 753191
KIMBERLY-CLARK CORP COM 494368103 1399 21509 SH DEFINED 01 03 0 21509 0
KIMBERLY-CLARK CORP COM 494368103 1235 18980 SH DEFINED 01 15 0 0 18980
KIMBERLY-CLARK DE MEXICO-ADR COM 494386204 2 60 SH DEFINED 01 02 0 0 60
KIMCO REALTY CORP - REIT COM 49446R109 4083 259298 SH DEFINED 01 02 0 172216 87082
KIMCO REALTY CORP - REIT COM 49446R109 336 21330 SH DEFINED 01 03 0 21330 0
KIMCO REALTY CORP - REIT COM 49446R109 216 13757 SH DEFINED 01 10 0 0 13757
KIMCO REALTY CORP - REIT COM 49446R109 60 3833 SH DEFINED 01 15 0 0 3833
KINDER MORGAN ENERGY PRTNRS LP 494550106 626 9144 SH DEFINED 01 02 0 0 9144
KINDER MORGAN ENERGY PRTNRS LP 494550106 571 8329 SH DEFINED 01 02 10 0 0 8329
KINDER MORGAN ENERGY PRTNRS LP 494550106 1322 19318 SH DEFINED 01 10 0 19318 0
KINDER MORGAN ENERGY PRTNRS LP 494550106 4363 63689 SH DEFINED 01 15 0 0 63689
KINDER MORGAN MANAGEMENT LLC LP 49455U100 4212 69913 SH DEFINED 01 02 0 340 69573
KINDER MORGAN MANAGEMENT LLC LP 49455U100 902 14979 SH DEFINED 01 15 0 0 14979
KINDRED HEALTHCARE INC COM 494580103 26329 2022213 SH DEFINED 01 02 0 1781744 240469
KINDRED HEALTHCARE INC COM 494580103 1 106 SH DEFINED 01 15 0 0 106
KINETIC CONCEPTS INC COM 49460W208 15742 430340 SH DEFINED 01 02 0 223400 206940
KINETIC CONCEPTS INC COM 49460W208 15 400 SH DEFINED 01 15 0 0 400
KINNEVIK INVESTMENT AB COM 495321994 14 682 SH DEFINED 01 02 0 682 0
KING PHARMACEUTICALS INC COM 495582108 2902 291337 SH DEFINED 01 02 0 94037 197300
KING PHARMACEUTICALS INC COM 495582108 131 13114 SH DEFINED 01 03 0 13114 0
KING PHARMACEUTICALS INC COM 495582108 22 2200 SH DEFINED 01 15 0 0 2200
KINGFISHER PLC COM 495724403 37 4986 SH DEFINED 01 02 0 4296 690
KINROSS GOLD CORP COM 496902404 24937 1327133 SH DEFINED 01 02 0 0 1327133
KINROSS GOLD CORP COM 496902404 202 10752 SH DEFINED 01 03 0 10752 0
KINROSS GOLD CORP COM 496902404 137 7308 SH DEFINED 01 15 0 0 7308
KIRBY CORP COM 497266106 8270 206428 SH DEFINED 01 02 0 206048 380
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KIRBY CORP COM 497266106 1 14 SH DEFINED 01 15 0 0 14
KIRIN HLDGS CO LTD COM 497350306 42 2960 SH DEFINED 01 02 0 1480 1480
KIRKLAND'S INC COM 497498105 1176 84890 SH DEFINED 01 02 0 71290 13600
KIRKLAND'S INC COM 497498105 42 3000 SH DEFINED 01 15 0 0 3000
KITE REALTY GROUP TRUST COM 49803T102 3850 867032 SH DEFINED 01 02 0 243839 623193
KITE REALTY GROUP TRUST COM 49803T102 6 1457 SH DEFINED 01 15 0 0 1457
KLABIN S A COM 49834M100 2 90 SH DEFINED 01 02 0 0 90
KNOLL INC COM 498904200 11786 759874 SH DEFINED 01 02 0 3165 756709
KNOLL INC COM 498904200 4 255 SH DEFINED 01 15 0 0 255
KNIGHT CAPITAL GROUP INC-A COM 499005106 16401 1323668 SH DEFINED 01 02 0 1097042 226626
KNIGHT CAPITAL GROUP INC-A COM 499005106 15 1175 SH DEFINED 01 15 0 0 1175
KNIGHT CAPITAL GROUP INC CONV BND 499005AD8 4086 4450000 PRN DEFINED 01 02 0 0 4450000
KNIGHT TRANSPORTATION INC COM 499064103 9918 513085 SH DEFINED 01 02 0 273119 239966
KNIGHT TRANSPORTATION INC COM 499064103 27 1418 SH DEFINED 01 03 0 1418 0
KNIGHT TRANSPORTATION INC COM 499064103 12 600 SH DEFINED 01 15 0 0 600
KNOLOGY INC COM 499183804 7070 526423 SH DEFINED 01 02 0 526423 0
KNOT INC/THE COM 499184109 1312 143590 SH DEFINED 01 02 0 116805 26785
KNOT INC/THE COM 499184109 1 100 SH DEFINED 01 15 0 0 100
KOBE STL LTD COM 499892107 21 1770 SH DEFINED 01 02 0 0 1770
KOC HLDG COM 49989A109 10 410 SH DEFINED 01 02 0 0 410
KODIAK OIL & GAS CORP COM 50015Q100 33 9700 SH DEFINED 01 02 0 9700 0
KODIAK OIL & GAS CORP COM 50015Q100 2 700 SH DEFINED 01 15 0 0 700
KOHLBERG CAPITAL CORP COM 500233101 13 1900 SH DEFINED 01 02 0 150 1750
KOHLBERG CAPITAL CORP COM 500233101 40 6046 SH DEFINED 01 15 0 0 6046
KOHLS CORP COM 500255104 109475 2078138 SH DEFINED 01 02 0 1007354 1070784
KOHLS CORP COM 500255104 1272 24143 SH DEFINED 01 03 0 24143 0
KOHLS CORP COM 500255104 227 4311 SH DEFINED 01 15 0 0 4311
KOMATSU LTD -SPONS ADR COM 500458401 96 4100 SH DEFINED 01 02 0 670 3430
KONINKLIJKE AHOLD-SP ADR COM 500467402 63 4704 SH DEFINED 01 02 0 0 4704
KONAMI CORP COM 50046R101 1 70 SH DEFINED 01 02 0 0 70
PHILIPS ELECTRONICS-NY SHR COM 500472303 305 9731 SH DEFINED 01 02 0 0 9731
PHILIPS ELECTRONICS-NY SHR COM 500472303 134 4290 SH DEFINED 01 15 0 0 4290
KONGZHONG CORP ADR EA REP 40 COM 50047P104 1 200 SH DEFINED 01 15 0 0 200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KONICA MINOLTA HLDGS INC COM 50048B104 1 10 SH DEFINED 01 02 0 0 10
KOPIN CORP COM 500600101 1122 315928 SH DEFINED 01 02 0 256770 59158
KOPIN CORP COM 500600101 2 700 SH DEFINED 01 15 0 0 700
KOPPERS HOLDINGS INC COM 50060P106 36 1340 SH DEFINED 01 02 0 1340 0
KOREA ELEC POWER CORP-SP ADR COM 500631106 19478 1506467 SH DEFINED 01 02 0 397 1505673
KOREA ELEC POWER CORP-SP ADR COM 500631106 3 246 SH DEFINED 01 15 0 0 246
KOREA FD INC COM NEW COM 500634209 9 211 SH DEFINED 01 15 0 0 211
KOREA EQUITY FD INC COM 50063B104 60 5386 SH DEFINED 01 15 0 0 5386
KORN/FERRY INTERNATIONAL COM 500643200 35368 2138370 SH DEFINED 01 02 0 1323197 815173
KRAFT FOODS INC-CLASS A COM 50075N104 141534 4586327 SH DEFINED 01 02 0 3447216 1139111
KRAFT FOODS INC-CLASS A COM 50075N104 2828 91644 SH DEFINED 01 03 0 91644 0
KRAFT FOODS INC-CLASS A COM 50075N104 3710 120224 SH DEFINED 01 15 0 0 120224
KRATOS DEFENSE & SECURITY COM 50077B207 14 1350 SH DEFINED 01 02 0 1050 300
KRATOS DEFENSE & SECURITY COM 50077B207 1 90 SH DEFINED 01 15 0 0 90
KRATON PERFORMANCE POLYMERS COM 50077C106 332 12225 SH DEFINED 01 02 0 725 11500
KRATON PERFORMANCE POLYMERS COM 50077C106 27 1000 SH DEFINED 01 15 0 0 1000
KRISPY KREME DOUGHNUTS INC COM 501014104 18 3830 SH DEFINED 01 02 0 3830 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5 1177 SH DEFINED 01 15 0 0 1177
KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 2109 SH DEFINED 01 02 0 0 2109
KRISPY KREME DOUGHNUTS-CW12 WT 501014112 0 149 SH DEFINED 01 05 0 0 149
KROGER CO COM 501044101 8128 375236 SH DEFINED 01 02 0 321856 53380
KROGER CO COM 501044101 731 33744 SH DEFINED 01 03 0 33744 0
KROGER CO COM 501044101 108746 5023021 SH DEFINED 01 10 0 98156 4924865
KROGER CO COM 501044101 382 17613 SH DEFINED 01 15 0 0 17613
KRONES AG COM 501051981 267 4500 SH DEFINED 01 02 0 4500 0
KUBOTA CORP-SPONS ADR COM 501173207 57 1237 SH DEFINED 01 02 0 332 905
KUBOTA CORP-SPONS ADR COM 501173207 70 1518 SH DEFINED 01 15 0 0 1518
KULICKE & SOFFA INDUSTRIES COM 501242101 2285 369124 SH DEFINED 01 02 0 307675 61449
KULICKE & SOFFA INDUSTRIES COM 501242101 15 2394 SH DEFINED 01 15 0 0 2394
KUMBA IRON ORE COM 50125N104 5 100 SH DEFINED 01 02 0 0 100
KYOCERA CORP -SPONS ADR COM 501556203 85 890 SH DEFINED 01 02 0 0 890
KYOCERA CORP -SPONS ADR COM 501556203 43 457 SH DEFINED 01 15 0 0 457
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
L&L ENERGY INC COM 50162D100 9 1150 SH DEFINED 01 02 0 1150 0
L&L ENERGY INC COM 50162D100 1 100 SH DEFINED 01 15 0 0 100
LAN AIRLINES SA-SPON ADR COM 501723100 3 100 SH DEFINED 01 02 0 0 100
LCA-VISION INC COM 501803308 492 88491 SH DEFINED 01 02 0 72255 16236
LCA-VISION INC COM 501803308 3 480 SH DEFINED 01 15 0 0 480
LDK SOLAR CO LTD - ADR COM 50183L107 7 660 SH DEFINED 01 02 0 0 660
LDK SOLAR CO LTD - ADR COM 50183L107 72 7000 SH DEFINED 01 15 0 0 7000
LG DISPLAY CO LTD-ADR COM 50186V102 1619 92854 SH DEFINED 01 02 0 0 92854
LG DISPLAY CO LTD-ADR COM 50186V102 5 302 SH DEFINED 01 15 0 0 302
LHC GROUP INC COM 50187A107 9928 428162 SH DEFINED 01 02 0 363018 65144
LHC GROUP INC COM 50187A107 102 4420 SH DEFINED 01 15 0 0 4420
LKQ CORP COM 501889208 7635 367130 SH DEFINED 01 02 0 349955 17175
LKQ CORP COM 501889208 10 458 SH DEFINED 01 03 0 458 0
LKQ CORP COM 501889208 62 2967 SH DEFINED 01 15 0 0 2967
LI & FUNG LTD UNSP ADR COM 501897102 14 2400 SH DEFINED 01 02 0 0 2400
LL&E ROYALTY TRUST COM 502003106 0 4 SH DEFINED 01 02 0 0 4
LLX LOGISTICA SA - SPON ADR COM 502024102 1 180 SH DEFINED 01 02 0 0 180
LMI AEROSPACE INC COM 502079106 16668 1046956 SH DEFINED 01 02 0 888961 157995
LMP REAL ESTATE INCOME FD COM 50208C108 3 340 SH DEFINED 01 15 0 0 340
L'OREAL-UNSPONSORED ADR COM 502117203 65 2850 SH DEFINED 01 02 0 470 2380
L-1 IDENTITY SOLUTIONS INC COM 50212A106 60 5070 SH DEFINED 01 02 0 5020 50
L-1 IDENTITY SOLUTIONS INC COM 50212A106 64 5473 SH DEFINED 01 15 0 0 5473
LSB INDUSTRIES INC COM 502160104 1489 80190 SH DEFINED 01 02 0 66140 14050
LSB INDUSTRIES INC COM 502160104 23 1250 SH DEFINED 01 15 0 0 1250
LSI CORP COM 502161102 69188 15173203 SH DEFINED 01 02 0 1089144 14084059
LSI CORP COM 502161102 358 78530 SH DEFINED 01 03 0 78530 0
LSI CORP COM 502161102 83 18329 SH DEFINED 01 15 0 0 18329
LSI INDUSTRIES INC COM 50216C108 11488 1789380 SH DEFINED 01 02 0 1060430 728950
LTC PROPERTIES INC COM 502175102 6045 236851 SH DEFINED 01 02 0 147162 89689
LTC PROPERTIES INC COM 502175102 5 200 SH DEFINED 01 15 0 0 200
LSR GROUP OJSC-SPON GDR 144A COM 50218G107 171 20088 SH DEFINED 01 02 0 20088 0
LSR GROUP OJSC-SPON GDR 144A COM 50218G107 7176 844288 SH DEFINED 01 02 10 0 0 844288
LS CORP COM 502321995 2313 22537 SH DEFINED 01 02 0 22537 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LTX-CREDENCE CORP COM 502403108 24 11641 SH DEFINED 01 02 0 10108 1533
LTX-CREDENCE CORP COM 502403108 0 122 SH DEFINED 01 15 0 0 122
L-3 COMMUNICATIONS HOLDINGS COM 502424104 37720 521941 SH DEFINED 01 02 0 481057 40884
L-3 COMMUNICATIONS HOLDINGS COM 502424104 434 6006 SH DEFINED 01 03 0 6006 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 684 9461 SH DEFINED 01 15 0 0 9461
LVMH MOET HENNESSY LOUIS COM 502441306 723 24615 SH DEFINED 01 02 0 130 24485
LABARGE INC COM 502470107 5875 470348 SH DEFINED 01 02 0 273550 196798
LABARGE INC COM 502470107 9 750 SH DEFINED 01 15 0 0 750
LA-Z-BOY INC COM 505336107 2311 273685 SH DEFINED 01 02 0 221835 51850
LA-Z-BOY INC COM 505336107 34 4000 SH DEFINED 01 15 0 0 4000
LABORATORY CRP OF AMER HLDGS COM 50540R409 49488 630974 SH DEFINED 01 02 0 417364 213610
LABORATORY CRP OF AMER HLDGS COM 50540R409 5745 73245 SH DEFINED 01 02 10 0 0 73245
LABORATORY CRP OF AMER HLDGS COM 50540R409 424 5404 SH DEFINED 01 03 0 5404 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 158336 2020119 SH DEFINED 01 10 0 161984 1858135
LABORATORY CRP OF AMER HLDGS COM 50540R409 110 1408 SH DEFINED 01 15 0 0 1408
LABRANCHE & CO INC COM 505447102 684 175441 SH DEFINED 01 02 0 142845 32596
LACLEDE GROUP INC/THE COM 505597104 16531 480285 SH DEFINED 01 02 0 391839 88446
LACLEDE GROUP INC/THE COM 505597104 38 1110 SH DEFINED 01 15 0 0 1110
LACROSSE FOOTWEAR INC COM 505688101 4 300 SH DEFINED 01 02 0 300 0
LACROSSE FOOTWEAR INC COM 505688101 1 100 SH DEFINED 01 15 0 0 100
LADBROKES PLC COM 505730101 1 420 SH DEFINED 01 02 0 0 420
LADISH CO INC COM 505754200 20221 649587 SH DEFINED 01 02 0 534387 115200
LADISH CO INC COM 505754200 16 500 SH DEFINED 01 15 0 0 500
LADENBURG THALMANN FINANCIAL COM 50575Q102 20 19535 SH DEFINED 01 02 0 5975 13560
LADENBURG THALMANN FINANCIAL COM 50575Q102 2 2242 SH DEFINED 01 15 0 0 2242
LAFARGE S.A. SPONSORED ADR COM 505861401 62 4350 SH DEFINED 01 02 0 0 4350
LAKELAND BANCORP INC COM 511637100 81 9728 SH DEFINED 01 02 0 3028 6700
LAKELAND FINANCIAL CORP COM 511656100 3194 171149 SH DEFINED 01 02 0 1049 170100
LAKES ENTMT INC COM COM 51206P109 2 1000 SH DEFINED 01 15 0 0 1000
LAM RESEARCH CORP COM 512807108 21029 502453 SH DEFINED 01 02 0 380861 121592
LAM RESEARCH CORP COM 512807108 20 480 SH DEFINED 01 05 0 480 0
LAM RESEARCH CORP COM 512807108 182 5200 SH DEFINED 01 10 0 0 5200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAM RESEARCH CORP COM 512807108 111 2655 SH DEFINED 01 15 0 0 2655
LAMAR ADVERTISING CO-CL A COM 512815101 14201 446302 SH DEFINED 01 02 0 402537 43765
LAMAR ADVERTISING CO-CL A COM 512815101 5 150 SH DEFINED 01 15 0 0 150
LANCASTER COLONY CORP COM 513847103 6319 133039 SH DEFINED 01 02 0 53783 79256
LANCE INC COM 514606102 3260 153054 SH DEFINED 01 02 0 124910 28144
LANDEC CORP COM 514766104 11 1750 SH DEFINED 01 02 0 1740 10
LANDAUER INC COM 51476K103 3126 49914 SH DEFINED 01 02 0 37623 12291
LANDAUER INC COM 51476K103 3 45 SH DEFINED 01 15 0 0 45
LANDRY'S RESTAURANTS INC COM 51508L103 876 35753 SH DEFINED 01 02 0 29329 6424
LANDSTAR SYSTEM INC COM 515098101 38649 1000729 SH DEFINED 01 02 0 569134 431595
LANDSTAR SYSTEM INC COM 515098101 156 4028 SH DEFINED 01 03 0 4028 0
LANDSTAR SYSTEM INC COM 515098101 25 658 SH DEFINED 01 15 0 0 658
LANNETT CO INC COM 516012101 3 695 SH DEFINED 01 02 0 695 0
LANTRONIX INC - WTS WT 516548906 0 2188 SH DEFINED 01 02 0 0 2188
LAS VEGAS SANDS CORP COM 517834107 93465 2681902 SH DEFINED 01 02 0 1747661 934241
LAS VEGAS SANDS CORP COM 517834107 896 25699 SH DEFINED 01 10 0 25699 0
LAS VEGAS SANDS CORP COM 517834107 1696 48680 SH DEFINED 01 15 0 0 48680
LASALLE HOTEL PROPERTIES - REI COM 517942108 37380 1598111 SH DEFINED 01 02 0 1207648 390463
LASALLE HOTEL PROPERTIES - REI COM 517942108 3 139 SH DEFINED 01 15 0 0 139
LATIN AMERN DISCOVERY COM 51828C106 12 650 SH DEFINED 01 15 0 0 650
LATTICE SEMICONDUCTOR CORP COM 518415104 17821 3751653 SH DEFINED 01 02 0 3751653 0
LATTICE SEMICONDUCTOR CORP COM 518415104 57 12000 SH DEFINED 01 15 0 0 12000
ESTEE LAUDER COMPANIES-CL A COM 518439104 143291 2266196 SH DEFINED 01 02 0 839267 1426929
ESTEE LAUDER COMPANIES-CL A COM 518439104 380 6004 SH DEFINED 01 03 0 6004 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 85 1350 SH DEFINED 01 15 0 0 1350
LAWSON PRODUCTS INC COM 520776105 291 18994 SH DEFINED 01 02 0 15440 3554
LAWSON SOFTWARE INC COM 52078P102 51415 6070290 SH DEFINED 01 02 0 2575831 3494459
LAWSON SOFTWARE INC COM 52078P102 2 293 SH DEFINED 01 15 0 0 293
LAYNE CHRISTENSEN COMPANY COM 521050104 8287 320110 SH DEFINED 01 02 0 303245 16865
LAZARD WORLD DIVID &INCOME FD COM 521076109 4 296 SH DEFINED 01 15 0 0 296
LEAP WIRELESS INTL INC COM 521863308 7 610 SH DEFINED 01 02 0 90 520
LEAP WIRELESS INTERNATIONAL IN CONV BND 521863AL4 2222 2500000 PRN DEFINED 01 02 0 0 2500000
LEAR CORP COM 521865204 17950 227412 SH DEFINED 01 02 0 111613 115799
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEAR CORP COM 521865204 753 11032 SH DEFINED 01 10 0 11032 0
LEAPFROG ENTERPRISES INC COM 52186N106 3659 667817 SH DEFINED 01 02 0 2205 665612
LEAPFROG ENTERPRISES INC COM 52186N106 58 10744 SH DEFINED 01 03 0 10744 0
LEAPFROG ENTERPRISES INC COM 52186N106 4 650 SH DEFINED 01 15 0 0 650
LEARNING TREE INTERNATIONAL COM 522015106 4 400 SH DEFINED 01 02 0 400 0
LECG CORP COM 523234102 1029 935468 SH DEFINED 01 02 0 934588 880
LECROY CORP COM 52324W109 4270 540491 SH DEFINED 01 02 0 303641 236850
LEE & MAN PAPER MFG LTD COM 523352102 1 80 SH DEFINED 01 02 0 0 80
LEE ENTERPRISES COM 523768109 10 3650 SH DEFINED 01 02 0 2950 700
LEE ENTERPRISES COM 523768109 1 392 SH DEFINED 01 15 0 0 392
LEGAL & GEN GROUP PLC COM 52463H103 26 3200 SH DEFINED 01 02 0 340 2860
LEGGETT & PLATT INC COM 524660107 6284 276108 SH DEFINED 01 02 0 86171 189937
LEGGETT & PLATT INC COM 524660107 175 7699 SH DEFINED 01 03 0 7699 0
LEGGETT & PLATT INC COM 524660107 47 2082 SH DEFINED 01 15 0 0 2082
LEGACY RESVS LP UNITLTD PARTNE COM 524707304 212 8600 SH DEFINED 01 15 0 0 8600
LEGG MASON INC COM 524901105 27704 914059 SH DEFINED 01 02 0 843973 70086
LEGG MASON INC COM 524901105 246 8118 SH DEFINED 01 03 0 8118 0
LEGG MASON INC CORP UNIT COM 524901303 57 1925 SH DEFINED 01 15 0 0 1925
LEHMAN BROTHERS HOLDINGS INC COM 524908100 0 2160 SH DEFINED 01 02 0 0 2160
LEHMAN BROTHERS HOLDINGS CONV BND 524935AA1 2582 164670 PRN DEFINED 01 02 0 0 164670
LEHMAN BROTHERS HOLDINGS CONV BND 524935AM5 2865 164670 PRN DEFINED 01 02 0 0 164670
LEND LEASE LTD COM 526023205 7 1010 SH DEFINED 01 02 0 0 1010
LENDER PROCESSING SERVICES COM 52602E102 35183 1058768 SH DEFINED 01 02 0 233100 825668
LENDER PROCESSING SERVICES COM 52602E102 85 2100 SH DEFINED 01 10 0 0 2100
LENDER PROCESSING SERVICES COM 52602E102 19 573 SH DEFINED 01 15 0 0 573
LENNAR CORP-CL A COM 526057104 1269 82511 SH DEFINED 01 02 0 63378 19133
LENNAR CORP-CL A COM 526057104 129 8365 SH DEFINED 01 03 0 8365 0
LENNAR CORP-CL A COM 526057104 4 265 SH DEFINED 01 15 0 0 265
LENNAR CORP CL B COM 526057302 0 20 SH DEFINED 01 15 0 0 20
LENNAR CORP CONV BND 526057BC7 2221 2360000 PRN DEFINED 01 02 0 0 2360000
LENNOX INTERNATIONAL INC COM 526107107 10951 262662 SH DEFINED 01 02 0 262147 515
LENNOX INTERNATIONAL INC COM 526107107 1 12 SH DEFINED 01 15 0 0 12
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LEUCADIA NATIONAL CORP COM 527288104 6635 280923 SH DEFINED 01 02 0 95634 185289
LEUCADIA NATIONAL CORP COM 527288104 245 10352 SH DEFINED 01 03 0 10352 0
LEUCADIA NATIONAL CORP COM 527288104 50 2103 SH DEFINED 01 15 0 0 2103
LEVEL 3 COMMUNICATIONS INC COM 52729N100 38 40495 SH DEFINED 01 02 0 25480 15015
LEVEL 3 COMMUNICATIONS INC COM 52729N100 53 56378 SH DEFINED 01 15 0 0 56378
LEXICON PHARMACEUTICALS INC COM 528872104 23 14355 SH DEFINED 01 02 0 12940 1415
LEXICON PHARMACEUTICALS INC COM 528872104 11 7000 SH DEFINED 01 15 0 0 7000
LEXINGTON REALTY TRUST - REIT COM 529043101 7649 1068207 SH DEFINED 01 02 0 529659 538548
LEXINGTON REALTY TRUST - REIT COM 529043101 3 477 SH DEFINED 01 15 0 0 477
LEXMARK INTERNATIONAL INC-A COM 529771107 77057 1726957 SH DEFINED 01 02 0 390847 1336110
LEXMARK INTERNATIONAL INC-A COM 529771107 184 4130 SH DEFINED 01 03 0 4130 0
LEXMARK INTERNATIONAL INC-A COM 529771107 3 76 SH DEFINED 01 15 0 0 76
LG FASHION CORP COM 529840993 13477 451990 SH DEFINED 01 02 0 451990 0
LIBBEY INC COM 529898108 280 21275 SH DEFINED 01 02 0 1050 20225
LIBERTY ALL-STAR GROWTH FUN COM 529900102 0 65 SH DEFINED 01 15 0 0 65
LIBERTY ALL STAR EQUITY FD COM 530158104 86 19514 SH DEFINED 01 15 0 0 19514
LIBERTY GLOBAL INC-A COM 530555101 545 17696 SH DEFINED 01 02 0 10116 7580
LIBERTY GLOBAL INC-A COM 530555101 1593 51678 SH DEFINED 01 10 0 45300 6378
LIBERTY GLOBAL INC-A COM 530555101 6 180 SH DEFINED 01 15 0 0 180
LIBERTY GLOBAL INC-SERIES C COM 530555309 75 2460 SH DEFINED 01 02 0 0 2460
LIBERTY GLOBAL INC-SERIES C COM 530555309 5 167 SH DEFINED 01 15 0 0 167
LIBERTY GLOBAL INC CONV BND 530555AA9 2488 1850000 PRN DEFINED 01 02 0 0 1850000
LIBERTY MEDIA CORP-INTER A COM 53071M104 42028 3065443 SH DEFINED 01 02 0 1801431 1264012
LIBERTY MEDIA CORP-INTER A COM 53071M104 35 2588 SH DEFINED 01 15 0 0 2588
LIBERTY MEDIA CORP-CAP SER A COM 53071M302 657 12618 SH DEFINED 01 02 0 5026 7592
LIBERTY MEDIA CORP-CAP SER A COM 53071M302 354 6795 SH DEFINED 01 15 0 0 6795
LIBERTY MEDIA-STARZ SERIES A COM 53071M708 14436 222515 SH DEFINED 01 02 0 11144 211371
LIBERTY MEDIA-STARZ SERIES A COM 53071M708 1987 30614 SH DEFINED 01 10 0 27200 3414
LIBERTY MEDIA-STARZ SERIES A COM 53071M708 3 45 SH DEFINED 01 15 0 0 45
LIBERTY PROPERTY TRUST COM 531172104 11008 345120 SH DEFINED 01 02 0 280319 64801
LIBERTY PROPERTY TRUST COM 531172104 15 466 SH DEFINED 01 15 0 0 466
LIC HOUSING FINANCE COM 531698991 330 10244 SH DEFINED 01 02 0 10244 0
LIFEWAY FOODS INC COM 531914109 3 330 SH DEFINED 01 02 0 330 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIFEWAY FOODS INC COM 531914109 1 100 SH DEFINED 01 15 0 0 100
LIFE PARTNERS HOLDINGS INC COM 53215T106 150 7893 SH DEFINED 01 02 0 468 7425
LIFE TIME FITNESS INC COM 53217R207 9872 250115 SH DEFINED 01 02 0 105885 144230
LIFE TIME FITNESS INC COM 53217R207 6 160 SH DEFINED 01 15 0 0 160
LIFE TECHNOLOGIES CORP COM 53217V109 294328 6303777 SH DEFINED 01 02 0 2001084 4302693
LIFE TECHNOLOGIES CORP COM 53217V109 499 10674 SH DEFINED 01 03 0 10674 0
LIFE TECHNOLOGIES CORP COM 53217V109 23440 502061 SH DEFINED 01 10 0 41445 460616
LIFE TECHNOLOGIES CORP COM 53217V109 133 2854 SH DEFINED 01 15 0 0 2854
LIFEPOINT HOSPITALS INC COM 53219L109 10322 294399 SH DEFINED 01 02 0 230628 63771
LIFEPOINT HOSPITALS INC COM 53219L109 32 919 SH DEFINED 01 15 0 0 919
LIGAND PHARMACEUTICALS-CL B COM 53220K207 14 9235 SH DEFINED 01 02 0 8565 670
LIGAND PHARMACEUTICALS-CL B COM 53220K207 0 3 SH DEFINED 01 15 0 0 3
LIFETIME BRANDS INC COM 53222Q103 12 800 SH DEFINED 01 02 0 600 200
LIGHTBRIDGE CORP COM COM 53224K104 7 1134 SH DEFINED 01 15 0 0 1134
LIGHTPATH TECHNOLOGI COM 532257805 0 5 SH DEFINED 01 15 0 0 5
ELI LILLY & CO COM 532457108 219446 6007261 SH DEFINED 01 02 0 1187481 4819780
ELI LILLY & CO COM 532457108 1948 53317 SH DEFINED 01 03 0 53317 0
ELI LILLY & CO COM 532457108 1277 35000 SH DEFINED 01 10 0 35000 0
ELI LILLY & CO COM 532457108 1371 37542 SH DEFINED 01 15 0 0 37542
LIMELIGHT NETWORKS INC COM 53261M104 22809 3878938 SH DEFINED 01 02 0 3010 3875928
LIMELIGHT NETWORKS INC COM 53261M104 428 72823 SH DEFINED 01 03 0 72823 0
LIME ENERGY CO COM NEW COM 53261U205 0 10 SH DEFINED 01 15 0 0 10
LIMITED BRANDS INC COM 532716107 290148 10834437 SH DEFINED 01 02 0 4812563 6021874
LIMITED BRANDS INC COM 532716107 372 13895 SH DEFINED 01 03 0 13895 0
LIMITED BRANDS INC COM 532716107 54392 2031046 SH DEFINED 01 10 0 48870 1982176
LIMITED BRANDS INC COM 532716107 41 1536 SH DEFINED 01 15 0 0 1536
LIMONEIRA CO COM 532746104 11 525 SH DEFINED 01 02 0 525 0
LIN TV CORP-CL A COM 532774106 17 3881 SH DEFINED 01 02 0 1916 1965
LIN TV CORP-CL A COM 532774106 22 4861 SH DEFINED 01 15 0 0 4861
LINC ENERGY LTD-SPON ADR COM 532782109 9 550 SH DEFINED 01 02 0 0 550
LINCARE HOLDINGS INC COM 532791100 8884 354066 SH DEFINED 01 02 0 269294 84772
LINCARE HOLDINGS INC CONV BND 532791AF7 3188 3040000 PRN DEFINED 01 02 0 0 3040000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LINCOLN EDUCATIONAL SERVICES COM 533535100 482 33330 SH DEFINED 01 02 0 1270 32060
LINCOLN ELECTRIC HOLDINGS COM 533900106 6068 104956 SH DEFINED 01 02 0 104359 597
LINCOLN ELECTRIC HOLDINGS COM 533900106 751 12982 SH DEFINED 01 15 0 0 12982
LINCOLN NATIONAL CORP COM 534187109 160778 6721561 SH DEFINED 01 02 0 3957602 2763959
LINCOLN NATIONAL CORP COM 534187109 398 16645 SH DEFINED 01 03 0 16645 0
LINCOLN NATIONAL CORP COM 534187109 166 6933 SH DEFINED 01 15 0 0 6933
LINDE AG COM 535223200 36 2710 SH DEFINED 01 02 0 670 2040
LINDSAY CORP COM 535555106 11925 275255 SH DEFINED 01 02 0 213926 61329
LINDSAY CORP COM 535555106 18 405 SH DEFINED 01 15 0 0 405
LINEAR TECHNOLOGY CORP COM 535678106 40753 1326168 SH DEFINED 01 02 0 702182 623986
LINEAR TECHNOLOGY CORP COM 535678106 363 11800 SH DEFINED 01 03 0 11800 0
LINEAR TECHNOLOGY CORP COM 535678106 35 1125 SH DEFINED 01 15 0 0 1125
LINK ENERGY LLC LP 535763106 0 169325 SH DEFINED 01 02 0 0 169325
LIONS GATE ENTERTAINMENT COR COM 535919203 36 4800 SH DEFINED 01 02 0 4700 100
LIONS GATE ENTERTAINMENT COR COM 535919203 8 1040 SH DEFINED 01 15 0 0 1040
LINN ENERGY LLC-UNITS LP 536020100 1 30 SH DEFINED 01 02 0 30 0
LINN ENERGY LLC-UNITS LP 536020100 418 13081 SH DEFINED 01 02 10 0 0 13081
LINN ENERGY LLC-UNITS LP 536020100 1334 41803 SH DEFINED 01 10 0 29803 12000
LINN ENERGY LLC-UNITS LP 536020100 1135 35508 SH DEFINED 01 15 0 0 35508
LIONBRIDGE TECHNOLOGIES INC COM 536252109 17 3900 SH DEFINED 01 02 0 3900 0
LIQUIDITY SERVICES INC COM 53635B107 1318 82325 SH DEFINED 01 02 0 65925 16400
LITHIA MOTORS INC-CL A COM 536797103 1009 105195 SH DEFINED 01 02 0 85915 19280
LITHIA MOTORS INC-CL A COM 536797103 35 3600 SH DEFINED 01 15 0 0 3600
LITTELFUSE INC COM 537008104 31948 731073 SH DEFINED 01 02 0 317721 413352
LIVE NATION ENTERTAINMENT INC COM 538034109 7169 725639 SH DEFINED 01 02 0 595149 130490
LIVE NATION ENTERTAINMENT INC COM 538034109 15 1475 SH DEFINED 01 15 0 0 1475
LIVEPERSON INC COM 538146101 2362 281155 SH DEFINED 01 02 0 3005 278150
LIZ CLAIBORNE INC COM 539320101 14714 2420178 SH DEFINED 01 02 0 2337780 82398
LIZ CLAIBORNE INC COM 539320101 1809 297568 SH DEFINED 01 10 0 0 297568
LIZ CLAIBORNE INC COM 539320101 58 9615 SH DEFINED 01 15 0 0 9615
LLOYDS TSB GROUP PLC -SP ADR COM 539439109 158 34378 SH DEFINED 01 02 0 0 34378
LLOYDS TSB GROUP PLC -SP ADR COM 539439109 19 4128 SH DEFINED 01 15 0 0 4128
LOJACK CORPORATION COM 539451104 331 86658 SH DEFINED 01 02 0 70170 16488
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOCAL.COM CORP COM 53954R105 6 1350 SH DEFINED 01 02 0 1050 300
LOCKHEED MARTIN CORP COM 539830109 170287 2389004 SH DEFINED 01 02 0 202415 2186589
LOCKHEED MARTIN CORP COM 539830109 1113 15617 SH DEFINED 01 03 0 15617 0
LOCKHEED MARTIN CORP COM 539830109 375 5261 SH DEFINED 01 15 0 0 5261
LODGENET INTERACTIVE CORP COM 540211109 6 2050 SH DEFINED 01 02 0 1650 400
LODGENET INTERACTIVE CORP COM 540211109 12 4140 SH DEFINED 01 15 0 0 4140
LOEWS CORP COM 540424108 157633 4159171 SH DEFINED 01 02 0 2538355 1620816
LOEWS CORP COM 540424108 633 16699 SH DEFINED 01 03 0 16699 0
LOEWS CORP COM 540424108 1128 29775 SH DEFINED 01 15 0 0 29775
LOGIC DEVICES INC COM 541402103 1 800 SH DEFINED 01 15 0 0 800
LOGMEIN INC COM 54142L109 16209 450474 SH DEFINED 01 02 0 408447 42027
LOGMEIN INC COM 54142L109 12 326 SH DEFINED 01 03 0 326 0
LONGTOP FINANCIAL-SPON ADR COM 54318P108 3738 94980 SH DEFINED 01 02 0 3800 91180
LONGTOP FINANCIAL-SPON ADR COM 54318P108 18 470 SH DEFINED 01 05 0 470 0
LONGTOP FINANCIAL-SPON ADR COM 54318P108 136 3800 SH DEFINED 01 10 0 0 3800
LONGWEI PETE INVT HLDG LTD C COM 543354104 1 500 SH DEFINED 01 15 0 0 500
LONMIN PUB LTD CO COM 54336Q203 11 390 SH DEFINED 01 02 0 180 210
LOOPNET INC COM 543524300 1694 143049 SH DEFINED 01 02 0 1195 141854
LORAL SPACE & COMMUNICATIONS COM 543881106 553 10613 SH DEFINED 01 02 0 1781 8832
LORILLARD INC COM 544147101 853197 10623802 SH DEFINED 01 02 0 4506796 6117006
LORILLARD INC COM 544147101 1909 23761 SH DEFINED 01 03 0 23761 0
LORILLARD INC COM 544147101 2793 34800 SH DEFINED 01 10 0 34800 0
LORILLARD INC COM 544147101 414 5159 SH DEFINED 01 15 0 0 5159
LOTTOMATICA S P A COM 545697104 5 340 SH DEFINED 01 02 0 0 340
LOUISIANA-PACIFIC CORP COM 546347105 36349 4801545 SH DEFINED 01 02 0 565138 4236407
LOUISIANA-PACIFIC CORP COM 546347105 9 1145 SH DEFINED 01 15 0 0 1145
LOWE'S COS INC COM 548661107 118889 5333424 SH DEFINED 01 02 0 1470380 3863044
LOWE'S COS INC COM 548661107 5290 237337 SH DEFINED 01 02 10 0 0 237337
LOWE'S COS INC COM 548661107 1643 73721 SH DEFINED 01 03 0 73721 0
LOWE'S COS INC COM 548661107 74484 3344596 SH DEFINED 01 10 0 403779 2940817
LOWE'S COS INC COM 548661107 671 30082 SH DEFINED 01 15 0 0 30082
LUBRIZOL CORP COM 549271104 164861 1555734 SH DEFINED 01 02 0 260303 1295431
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LUBRIZOL CORP COM 549271104 1055 9953 SH DEFINED 01 10 0 9953 0
LUBRIZOL CORP COM 549271104 903 8525 SH DEFINED 01 15 0 0 8525
LUBY'S INC COM 549282101 0 41 SH DEFINED 01 02 0 41 0
LUFKIN INDUSTRIES INC COM 549764108 6520 148504 SH DEFINED 01 02 0 119070 29434
LULULEMON ATHLETICA INC COM 550021109 299881 6705753 SH DEFINED 01 02 0 6092763 612990
LULULEMON ATHLETICA INC COM 550021109 101 2259 SH DEFINED 01 03 0 2259 0
LULULEMON ATHLETICA INC COM 550021109 6 125 SH DEFINED 01 15 0 0 125
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 5740 233586 SH DEFINED 01 02 0 89730 143856
LUMINEX CORP COM 55027E102 45 2815 SH DEFINED 01 02 0 2815 0
LUXOTTICA GROUP SPA-SPON ADR COM 55068R202 7 240 SH DEFINED 01 02 0 0 240
LYDALL INC COM 550819106 593 80607 SH DEFINED 01 02 0 65805 14802
M & F WORLDWIDE CORP COM 552541104 33 1375 SH DEFINED 01 02 0 1375 0
MACC PRIVATE EQUITIES I COM 552617102 0 91 SH DEFINED 01 15 0 0 91
M & T BANK CORP COM 55261F104 12618 154234 SH DEFINED 01 02 0 62634 91600
M & T BANK CORP COM 55261F104 368 4502 SH DEFINED 01 03 0 4502 0
M & T BANK CORP COM 55261F104 136 1668 SH DEFINED 01 15 0 0 1668
MBIA INC COM 55262C100 4412 438929 SH DEFINED 01 02 0 7995 430934
MBIA INC COM 55262C100 1 135 SH DEFINED 01 15 0 0 135
MB FINANCIAL INC COM 55264U108 3257 200847 SH DEFINED 01 02 0 4297 196550
MDC HOLDINGS INC COM 552676108 4129 142243 SH DEFINED 01 02 0 92243 50000
MDC HOLDINGS INC COM 552676108 68 2353 SH DEFINED 01 15 0 0 2353
MDU RESOURCES GROUP INC COM 552690109 9409 471609 SH DEFINED 01 02 0 464714 6895
MDU RESOURCES GROUP INC COM 552690109 107 5355 SH DEFINED 01 15 0 0 5355
MEMC ELECTRONIC MATERIALS COM 552715104 1441 120949 SH DEFINED 01 02 0 97761 23188
MEMC ELECTRONIC MATERIALS COM 552715104 143 11959 SH DEFINED 01 03 0 11959 0
MEMC ELECTRONIC MATERIALS COM 552715104 190 15952 SH DEFINED 01 15 0 0 15952
MFS CHARTER INCOME TRUST SH B COM 552727109 5 500 SH DEFINED 01 15 0 0 500
MFA FINANCIAL INC COM 55272X102 13846 1814672 SH DEFINED 01 02 0 18982 1795690
MFA FINANCIAL INC COM 55272X102 142 18649 SH DEFINED 01 15 0 0 18649
MFS MULTIMARKET INCOME TR COM 552737108 5 753 SH DEFINED 01 15 0 0 753
MFS MUN INCOME TR SH BEN INT COM 552738106 6 886 SH DEFINED 01 15 0 0 886
MFS INTER INCOME TR SH BEN INT COM 55273C107 28 4101 SH DEFINED 01 15 0 0 4101
MF GLOBAL HOLDINGS LTD COM 55277J108 1999 277585 SH DEFINED 01 02 0 9085 268500
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MGE ENERGY INC COM 55277P104 12170 307420 SH DEFINED 01 02 0 306940 480
MGE ENERGY INC COM 55277P104 38 968 SH DEFINED 01 15 0 0 968
MELA SCIENCES INC COM 55277R100 11 1650 SH DEFINED 01 02 0 1650 0
MELA SCIENCES INC COM 55277R100 39 6000 SH DEFINED 01 15 0 0 6000
MGIC INVESTMENT CORP COM 552848103 40231 4358819 SH DEFINED 01 02 0 3086094 1272725
MGIC INVESTMENT CORP COM 552848103 150 16300 SH DEFINED 01 03 0 16300 0
MGIC INVESTMENT CORP COM 552848103 2050 222828 SH DEFINED 01 10 0 0 222828
MGIC INVESTMENT CORP COM 552848103 3 356 SH DEFINED 01 15 0 0 356
MGIC INVESTMENT CORP CONV BND 552848AD5 6513 5970000 PRN DEFINED 01 02 0 0 5970000
MFS GOVT MKTS INCOMETR SH BEN COM 552939100 23 3000 SH DEFINED 01 15 0 0 3000
MGM RESORTS INTERNATIONAL COM 552953101 4583 406300 SH DEFINED 01 02 0 404880 1420
MGM RESORTS INTERNATIONAL COM 552953101 1036 91851 SH DEFINED 01 15 0 0 91851
MGM MIRAGE CONV BND 552953BR1 5546 6020000 PRN DEFINED 01 02 0 0 6020000
MGP INGREDIENTS INC COM 55302G103 8 975 SH DEFINED 01 02 0 775 200
MI DEVELOPMENTS INC-CL A COM 55304X104 8156 743500 SH DEFINED 01 02 0 0 743500
M/I HOMES INC COM 55305B101 918 88548 SH DEFINED 01 02 0 72051 16497
MKS INSTRUMENTS INC COM 55306N104 9490 527772 SH DEFINED 01 02 0 484304 43468
MPG OFFICE TRUST INC COM 553274101 8 3150 SH DEFINED 01 02 0 3150 0
MPG OFFICE TRUST INC COM 553274101 3 1248 SH DEFINED 01 15 0 0 1248
MS&AD INSURANCE-UNSPONS ADR COM 553491101 30 2550 SH DEFINED 01 02 0 410 2140
MSC INDUSTRIAL DIRECT CO-A COM 553530106 6044 111863 SH DEFINED 01 02 0 111280 583
MSC INDUSTRIAL DIRECT CO-A COM 553530106 7586 145500 SH DEFINED 01 10 0 0 145500
MSC INDUSTRIAL DIRECT CO-A COM 553530106 12 214 SH DEFINED 01 15 0 0 214
MSCI INC-A COM 55354G100 20518 617818 SH DEFINED 01 02 0 565673 52145
MSCI INC-A COM 55354G100 12 364 SH DEFINED 01 15 0 0 364
MTR CORP LTD COM 553768300 17 460 SH DEFINED 01 02 0 0 460
MTS SYSTEMS CORP COM 553777103 11446 369249 SH DEFINED 01 02 0 355181 14068
MVC CAPITAL INC COM 553829102 466 35933 SH DEFINED 01 02 0 1582 34351
MVC CAPITAL INC COM 553829102 5 400 SH DEFINED 01 15 0 0 400
MWI VETERINARY SUPPLY INC COM 55402X105 3673 63630 SH DEFINED 01 02 0 52600 11030
MYR GROUP INC/DELAWARE COM 55405W104 3070 187347 SH DEFINED 01 02 0 1300 186047
MYR GROUP INC/DELAWARE COM 55405W104 20 1204 SH DEFINED 01 03 0 1204 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAC-GRAY CORP COM 554153106 4267 351815 SH DEFINED 01 02 0 775 351040
MACATAWA BANK CORP COM 554225102 2 1271 SH DEFINED 01 15 0 0 1271
MACERICH CO/THE COM 554382101 21263 495075 SH DEFINED 01 02 0 350613 144462
MACERICH CO/THE COM 554382101 12 278 SH DEFINED 01 15 0 0 278
MACK-CALI REALTY CORP COM 554489104 17006 519945 SH DEFINED 01 02 0 275681 244264
MACK-CALI REALTY CORP COM 554489104 128 3919 SH DEFINED 01 15 0 0 3919
MACQUARIE GROUP LIMITED ADR COM 55607P105 23 650 SH DEFINED 01 02 0 0 650
MACQUARIE/FIRST TR GLOBAL INF COM 55607W100 7 506 SH DEFINED 01 15 0 0 506
MACQUARIE INFRASTRUC COM 55608B105 8 500 SH DEFINED 01 15 0 0 500
MACQUARIE GLOBAL INFRASTRUC COM 55608D101 43 2620 SH DEFINED 01 15 0 0 2620
MACY'S INC COM 55616P104 128886 5581996 SH DEFINED 01 02 0 379477 5202519
MACY'S INC COM 55616P104 513 22212 SH DEFINED 01 03 0 22212 0
MACY'S INC COM 55616P104 968 41945 SH DEFINED 01 15 0 0 41945
STEVEN MADDEN LTD COM 556269108 5648 137566 SH DEFINED 01 02 0 112777 24789
STEVEN MADDEN LTD COM 556269108 30 724 SH DEFINED 01 15 0 0 724
MADISON SQUARE GAR INC-A COM 55826P100 296 14020 SH DEFINED 01 02 0 0 14020
MADISON SQUARE GAR INC-A COM 55826P100 20 972 SH DEFINED 01 15 0 0 972
MAG SILVER CORP COM NPV ISIN # COM 55903Q104 15 2000 SH DEFINED 01 15 0 0 2000
MAGELLAN HEALTH SERVICES INC COM 559079207 33900 717610 SH DEFINED 01 02 0 535036 182574
MAGELLAN MIDSTREAM PARTNERS L COM 559080106 1000 19442 SH DEFINED 01 15 0 0 19442
MAGMA DESIGN AUTOMATION INC COM 559181102 17 4735 SH DEFINED 01 02 0 3885 850
MAGNA INTERNATIONAL INC-CL A COM 559222401 1815 22072 SH DEFINED 01 02 0 392 21680
MAGNA INTERNATIONAL INC-CL A COM 559222401 1062 12936 SH DEFINED 01 10 0 12936 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 70 855 SH DEFINED 01 15 0 0 855
MAGNACHIP SEMICONDUCTOR CORP W WT 55932R7F8 0 120000 SH DEFINED 01 02 0 0 120000
MAGNACHIP SEMICONDUCTOR CORP COM 55932R8F7 0 24000 SH DEFINED 01 02 0 0 24000
MAGNETEK INC COM 559424106 0 15 SH DEFINED 01 02 0 0 15
MAGNIT OJSC-SPON GDR 144A COM 55953Q103 2340 92851 SH DEFINED 01 02 0 85300 7551
MAGNUM HUNTER RESOURCES COM 55973B102 14 3450 SH DEFINED 01 02 0 3450 0
MAGNUM HUNTER RESOURCES COM 55973B102 6 1565 SH DEFINED 01 15 0 0 1565
MAGYAR TELEKOM TELE-SPON ADR COM 559776109 15 940 SH DEFINED 01 02 0 0 940
MAHANAGAR TEL NIGAM LTD COM 559778402 2 700 SH DEFINED 01 02 0 700 0
MAHANAGAR TEL NIGAM LTD COM 559778402 0 100 SH DEFINED 01 15 0 0 100
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MAIDENFORM BRANDS INC COM 560305104 4789 166020 SH DEFINED 01 02 0 117957 48063
MAIDENFORM BRANDS INC COM 560305104 20 686 SH DEFINED 01 03 0 686 0
MAIN STREET CAPITAL CORP COM 56035L104 22 1415 SH DEFINED 01 02 0 1145 270
MAINE & MARITIMES CORP COM 560377103 9 200 SH DEFINED 01 15 0 0 200
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 303 39665 SH DEFINED 01 02 0 1307 38358
MAKITA CORP-SPONS ADR COM 560877300 68 2121 SH DEFINED 01 02 0 0 2121
MAKITA CORP-SPONS ADR COM 560877300 27 846 SH DEFINED 01 15 0 0 846
MAKO SURGICAL CORP COM 560879108 1122 117072 SH DEFINED 01 02 0 1675 115397
MAKHTESHIM-AGAN-UNSPON ADR COM 56087N107 2 280 SH DEFINED 01 02 0 0 280
MAN SE COM 561641101 11 990 SH DEFINED 01 02 0 120 870
MAN GROUP PLC COM 56164U107 15 4530 SH DEFINED 01 02 0 2130 2400
MANAGED HIGH YIELD PLUS FD IN COM 561911108 232 102988 SH DEFINED 01 15 0 0 102988
MANHATTAN ASSOCIATES INC COM 562750109 32863 1119675 SH DEFINED 01 02 0 968584 151091
MANITOWOC COMPANY INC COM 563571108 20675 1707196 SH DEFINED 01 02 0 103651 1603545
MANITOWOC COMPANY INC COM 563571108 420 34691 SH DEFINED 01 15 0 0 34691
MANNATECH INC COM 563771104 159 77510 SH DEFINED 01 02 0 60185 17325
MANNATECH INC COM 563771104 3 1625 SH DEFINED 01 15 0 0 1625
MANNKIND CORP COM 56400P201 34 5168 SH DEFINED 01 02 0 4360 808
MANNKIND CORP COM 56400P201 67 9900 SH DEFINED 01 15 0 0 9900
MANPOWER INC COM 56418H100 91165 1746437 SH DEFINED 01 02 0 1745292 1145
MANPOWER INC COM 56418H100 18 351 SH DEFINED 01 15 0 0 351
MANTECH INTERNATIONAL CORP-A COM 564563104 2350 59330 SH DEFINED 01 02 0 58860 470
MANTECH INTERNATIONAL CORP-A COM 564563104 0 1 SH DEFINED 01 15 0 0 1
MANULIFE FINANCIAL CORP COM 56501R106 0 1 SH DEFINED 01 02 0 1 0
MANULIFE FINANCIAL CORP COM 56501R106 381 30199 SH DEFINED 01 15 0 0 30199
MAP PHARMACEUTICALS INC COM 56509R108 7159 467860 SH DEFINED 01 02 0 372434 95426
MARATHON OIL CORP COM 565849106 220423 6659123 SH DEFINED 01 02 0 931506 5727617
MARATHON OIL CORP COM 565849106 1234 37288 SH DEFINED 01 03 0 37288 0
MARATHON OIL CORP COM 565849106 1818 54933 SH DEFINED 01 15 0 0 54933
MARCHEX INC-CLASS B COM 56624R108 9 1665 SH DEFINED 01 02 0 51 400
MARCUS CORPORATION COM 566330106 1289 108813 SH DEFINED 01 02 0 89895 18918
MARINEMAX INC COM 567908108 751 106588 SH DEFINED 01 02 0 85780 20808
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARINE PRODUCTS CORP COM 568427108 5 739 SH DEFINED 01 02 0 639 100
MARINER ENERGY INC COM 56845T305 6103 251863 SH DEFINED 01 02 0 249360 2503
MARINER ENERGY INC COM 56845T305 5 200 SH DEFINED 01 15 0 0 200
MARKEL CORP COM 570535104 3597 10440 SH DEFINED 01 02 0 633 9807
MARKEL CORP COM 570535104 44 127 SH DEFINED 01 15 0 0 127
MARKETAXESS HOLDINGS INC COM 57060D108 33 1940 SH DEFINED 01 02 0 1815 125
MARKET VECTORS ETF TR GOLD MI COM 57060U100 2473 44211 SH DEFINED 01 15 0 0 44211
MARKET VECTORS ETF TR ENVIRON COM 57060U209 19 408 SH DEFINED 01 15 0 0 408
MARKET VECTORS ETF TR STEEL E COM 57060U308 60 949 SH DEFINED 01 15 0 0 949
MARKET VECTORS ETF TR GLOBAL COM 57060U407 449 21792 SH DEFINED 01 15 0 0 21792
MARKET VECTORS RUSSIA ETF COM 57060U506 929 28565 SH DEFINED 01 02 0 28565 0
MARKET VECTORS RUSSIA ETF COM 57060U506 28 850 SH DEFINED 01 15 0 0 850
MARKET VECTORS ETF TR EMERGIN COM 57060U522 19 707 SH DEFINED 01 15 0 0 707
MARKET VECTORS ETF TR JR GOLD COM 57060U589 85 2547 SH DEFINED 01 15 0 0 2547
MARKET VECTORS AGRIBUSINESS COM 57060U605 115 2500 SH DEFINED 01 02 0 0 2500
MARKET VECTORS AGRIBUSINESS COM 57060U605 1013 22098 SH DEFINED 01 15 0 0 22098
MARKET VECTORS ETF TR BRAZIL COM 57060U613 180 3204 SH DEFINED 01 15 0 0 3204
MARKET VECTORS ETF TR NUCLEAR COM 57060U704 95 4505 SH DEFINED 01 15 0 0 4505
MARKET VECTORS ETF TR INDONES COM 57060U753 20 234 SH DEFINED 01 15 0 0 234
MARKET VECTORS VIETNAM ETF COM 57060U761 9 350 SH DEFINED 01 02 0 0 350
MARKET VECTORS VIETNAM ETF COM 57060U761 82 3363 SH DEFINED 01 15 0 0 3363
MARKET VECTORS ETF TR RVE HAR COM 57060U795 29 860 SH DEFINED 01 15 0 0 860
MARKET VECTORS SHORT MUNI COM 57060U803 299 16858 SH DEFINED 01 15 0 0 16858
MARKET VECTORS ETF TR SOLAR E COM 57060U811 12 924 SH DEFINED 01 15 0 0 924
MARKET VECTORS ETF TR GAMING COM 57060U829 6 200 SH DEFINED 01 15 0 0 200
MARKET VECTORS ETF TR COAL ET COM 57060U837 88 2348 SH DEFINED 01 15 0 0 2348
MARKET VECTORS INTERMEDIA COM 57060U845 156 6955 SH DEFINED 01 15 0 0 6955
MARKET VECTORS ETF TR LEHMAN COM 57060U878 480 15406 SH DEFINED 01 15 0 0 15406
MARKET VECTORS LONG MUNIC COM 57060U886 56 2927 SH DEFINED 01 15 0 0 2927
MARKWEST ENERGY PARTNERS L COM 570759100 18 500 SH DEFINED 01 15 0 0 500
MARKS & SPENCER GROUP P COM 570912105 30422 2487230 SH DEFINED 01 02 0 0 2487230
MARLIN BUSINESS SERVICES COM 571157106 7 550 SH DEFINED 01 02 0 550 0
MARSH & MCLENNAN COS COM 571748102 18188 754100 SH DEFINED 01 02 0 227680 526420
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSH & MCLENNAN COS COM 571748102 687 28497 SH DEFINED 01 03 0 28497 0
MARSH & MCLENNAN COS COM 571748102 223 9225 SH DEFINED 01 15 0 0 9225
MARSHALL & ILSLEY CORP COM 571837103 5991 850910 SH DEFINED 01 02 0 266459 584451
MARSHALL & ILSLEY CORP COM 571837103 256 36332 SH DEFINED 01 03 0 36332 0
MARSHALL & ILSLEY CORP COM 571837103 63 9014 SH DEFINED 01 15 0 0 9014
MARRIOTT INTERNATIONAL-CL A COM 571903202 11215 312997 SH DEFINED 01 02 0 1298890 183108
MARRIOTT INTERNATIONAL-CL A COM 571903202 639 17824 SH DEFINED 01 03 0 178240 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 142 3961 SH DEFINED 01 15 0 0 3961
HUGO BOSS AG -ORD COM 572668994 3252 65164 SH DEFINED 01 02 0 65164 0
MARTEK BIOSCIENCES CORP COM 572901106 15383 679752 SH DEFINED 01 02 0 488185 191567
MARTEN TRANSPORT LTD COM 573075108 38 1650 SH DEFINED 01 02 0 1000 650
MARTHA STEWART LIVING -CL A COM 573083102 10 2240 SH DEFINED 01 02 0 1740 500
MARTHA STEWART LIVING -CL A COM 573083102 6 1163 SH DEFINED 01 15 0 0 1163
MARTIN MARIETTA MATERIALS COM 573284106 42970 558254 SH DEFINED 01 02 0 241031 317223
MARTIN MARIETTA MATERIALS COM 573284106 148 1926 SH DEFINED 01 03 0 1926 0
MARTIN MARIETTA MATERIALS COM 573284106 7 93 SH DEFINED 01 15 0 0 93
MARTIN MIDSTREAM PARTNERS L COM 573331105 423 12957 SH DEFINED 01 15 0 0 12957
MARUBENI CORP-UNSPONS ADR COM 573810207 59 1040 SH DEFINED 01 02 0 0 1040
MARUI GROUP CO LTD COM 573814308 4 280 SH DEFINED 01 02 0 0 280
MASCO CORP COM 574599106 2290 208037 SH DEFINED 01 02 0 162497 45540
MASCO CORP COM 574599106 207 18829 SH DEFINED 01 03 0 18829 0
MASCO CORP COM 574599106 13 1208 SH DEFINED 01 15 0 0 1208
MASIMO CORPORATION COM 574795100 44216 1619040 SH DEFINED 01 02 0 975902 643138
MASIMO CORPORATION COM 574795100 146 5342 SH DEFINED 01 03 0 5342 0
MASIMO CORPORATION COM 574795100 3 111 SH DEFINED 01 15 0 0 111
MASS HLTH & ED TAX EXEMPT TR COM 575672100 54 3960 SH DEFINED 01 15 0 0 3960
MASS FINANCIAL CORP-CL A COM 575854997 3727 500231 SH DEFINED 01 02 0 500231 0
MASSEY ENERGY CO CONV BND 576203AJ2 2325 2620000 PRN DEFINED 01 02 0 0 2620000
MASSEY ENERGY CO COM 576206106 1978 63704 SH DEFINED 01 02 0 39024 24680
MASSEY ENERGY CO COM 576206106 167 5375 SH DEFINED 01 03 0 5375 0
MASSEY ENERGY CO COM 576206106 13 430 SH DEFINED 01 15 0 0 430
MASSMART HLDGS LTD COM 576290100 2 50 SH DEFINED 01 02 0 0 50
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASSMUTUAL CORP INVS COM 576292106 22 743 SH DEFINED 01 15 0 0 743
MASSMUTUAL PARTN INVS COM 576299101 15 1073 SH DEFINED 01 15 0 0 1073
MASTEC INC COM 576323109 7356 712818 SH DEFINED 01 02 0 429593 283225
MASTERCARD INC-CLASS A COM 57636Q104 452973 2022202 SH DEFINED 01 02 0 1174719 847483
MASTERCARD INC-CLASS A COM 57636Q104 1620 7233 SH DEFINED 01 03 0 7233 0
MASTERCARD INC-CLASS A COM 57636Q104 9773 43720 SH DEFINED 01 10 0 0 43720
MASTERCARD INC-CLASS A COM 57636Q104 666 2972 SH DEFINED 01 15 0 0 2972
MATRIX SERVICE CO COM 576853105 6114 698752 SH DEFINED 01 02 0 674862 23890
MATRIXX INITIATIVES INC COM 57685L105 5 960 SH DEFINED 01 02 0 0 960
MATTEL INC COM 577081102 39701 1692289 SH DEFINED 01 02 0 1321459 370830
MATTEL INC COM 577081102 443 18902 SH DEFINED 01 03 0 18902 0
MATTEL INC COM 577081102 61 2597 SH DEFINED 01 15 0 0 2597
MATTHEWS INTL CORP-CL A COM 577128101 2611 73830 SH DEFINED 01 02 0 73630 200
MATTHEWS INTL CORP-CL A COM 577128101 13 365 SH DEFINED 01 15 0 0 365
MATTSON TECHNOLOGY INC COM 577223100 9 3275 SH DEFINED 01 02 0 3275 0
MAUI LAND & PINEAPPLE CO COM 577345101 1 123 SH DEFINED 01 02 0 123 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 13847 748100 SH DEFINED 01 02 0 29800 718300
MAXIM INTEGRATED PRODUCTS COM 57772K101 73 3938 SH DEFINED 01 15 0 0 3938
MAXWELL TECHNOLOGIES INC COM 577767106 25 1720 SH DEFINED 01 02 0 1720 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 1 SH DEFINED 01 15 0 0 1
MAXLINEAR INC-CLASS A COM 57776J100 2659 236956 SH DEFINED 01 02 0 500 236456
MAXYGEN INC COM 577776107 16 2627 SH DEFINED 01 02 0 2298 329
MAXIMUS INC COM 577933104 26365 428130 SH DEFINED 01 02 0 219052 209078
M B T FINANCIAL CORP COM 578877102 29 16000 SH DEFINED 01 15 0 0 16000
MCAFEE INC COM 579064106 3592 75991 SH DEFINED 01 02 0 64468 11523
MCAFEE INC COM 579064106 378 8001 SH DEFINED 01 03 0 8001 0
MCAFEE INC COM 579064106 10 218 SH DEFINED 01 15 0 0 218
MCCLATCHY CO-CLASS A COM 579489105 792 201506 SH DEFINED 01 02 0 405 197456
MCCLATCHY CO-CLASS A COM 579489105 4 1050 SH DEFINED 01 15 0 0 1050
MCCORMICK & CO INC VTG COM 579780107 39 913 SH DEFINED 01 15 0 0 913
MCCORMICK & CO-NON VTG SHRS COM 579780206 2475 58854 SH DEFINED 01 02 0 0 58854
MCCORMICK & CO-NON VTG SHRS COM 579780206 294 6989 SH DEFINED 01 03 0 0 6989
MCCORMICK & CO-NON VTG SHRS COM 579780206 154 3659 SH DEFINED 01 15 0 0 3659
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCCORMICK & SCHMICK'S SEAFOO COM 579793100 8 975 SH DEFINED 01 02 0 975 0
MCDERMOTT INTL INC COM 580037109 121125 8195273 SH DEFINED 01 02 0 992806 7202467
MCDERMOTT INTL INC COM 580037109 339 22912 SH DEFINED 01 15 0 0 22912
MCDONALD'S CORP COM 580135101 590000 7918380 SH DEFINED 01 02 0 2333671 5584709
MCDONALD'S CORP COM 580135101 240 3217 SH DEFINED 01 02 10 0 0 3217
MCDONALD'S CORP COM 580135101 4168 55934 SH DEFINED 01 03 0 55934 0
MCDONALD'S CORP COM 580135101 88084 1199237 SH DEFINED 01 10 0 6517 1192720
MCDONALD'S CORP COM 580135101 6366 85439 SH DEFINED 01 15 0 0 85439
MCG CAPITAL CORP COM 58047P107 510 87577 SH DEFINED 01 02 0 6042 81535
MCG CAPITAL CORP COM 58047P107 62 10640 SH DEFINED 01 15 0 0 10640
MCGRATH RENTCORP COM 580589109 15481 646377 SH DEFINED 01 02 0 264777 381600
MCGRAW-HILL COMPANIES INC COM 580645109 69200 2093150 SH DEFINED 01 02 0 1118518 974632
MCGRAW-HILL COMPANIES INC COM 580645109 537 16247 SH DEFINED 01 03 0 16247 0
MCGRAW-HILL COMPANIES INC COM 580645109 71 2158 SH DEFINED 01 15 0 0 2158
MCKESSON CORP COM 58155Q103 37591 608461 SH DEFINED 01 02 0 434012 174449
MCKESSON CORP COM 58155Q103 848 13732 SH DEFINED 01 03 0 13732 0
MCKESSON CORP COM 58155Q103 99 1604 SH DEFINED 01 15 0 0 1604
MCMORAN EXPLORATION CO COM 582411104 139 8090 SH DEFINED 01 02 0 5740 2350
MCMORAN EXPLORATION CO COM 582411104 816 47421 SH DEFINED 01 15 0 0 47421
MEAD JOHNSON NUTRITION CO-A COM 582839106 170044 2987913 SH DEFINED 01 02 0 410246 2577667
MEAD JOHNSON NUTRITION CO-A COM 582839106 611 10735 SH DEFINED 01 03 0 10735 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 21 373 SH DEFINED 01 15 0 0 373
MEADOWBROOK INSURANCE GROUP COM 58319P108 484 53912 SH DEFINED 01 02 0 3651 50261
MEADOWBROOK INSURANCE GROUP COM 58319P108 5 600 SH DEFINED 01 15 0 0 600
MEADWESTVACO CORP COM 583334107 9949 408000 SH DEFINED 01 02 0 76200 331800
MEADWESTVACO CORP COM 583334107 219 8980 SH DEFINED 01 03 0 8980 0
MEADWESTVACO CORP COM 583334107 191 7845 SH DEFINED 01 15 0 0 7845
MEASUREMENT SPECIALTIES INC COM 583421102 415 22455 SH DEFINED 01 02 0 955 21500
MEASUREMENT SPECIALTIES INC COM 583421102 0 1 SH DEFINED 01 15 0 0 1
MECHEL-SPONSORED ADR COM 583840103 3522 141434 SH DEFINED 01 02 0 130266 11168
MECHEL-SPONSORED ADR COM 583840103 6415 257646 SH DEFINED 01 02 10 0 0 257646
MECHEL-SPONSORED ADR COM 583840103 874 35175 SH DEFINED 01 10 0 32021 3154
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDALLION FINANCIAL CORP COM 583928106 7738 993415 SH DEFINED 01 02 0 661286 332129
MEDALLION FINANCIAL CORP COM 583928106 1 125 SH DEFINED 01 15 0 0 125
MEDASSETS INC COM 584045108 151 7174 SH DEFINED 01 02 0 6949 225
MEDASSETS INC COM 584045108 5202 247500 SH DEFINED 01 10 0 0 247500
MEDASSETS INC COM 584045108 2 100 SH DEFINED 01 15 0 0 100
MEDCATH CORPORATION COM 58404W109 9521 945589 SH DEFINED 01 02 0 927853 17736
MEDCO HEALTH SOLUTIONS INC COM 58405U102 268618 5159740 SH DEFINED 01 02 0 4504447 655293
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1187 22797 SH DEFINED 01 03 0 22797 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 959 18428 SH DEFINED 01 15 0 0 18428
MEDIA GENERAL INC -CL A COM 584404107 40 4426 SH DEFINED 01 02 0 1570 2856
MEDIASET S P A SP ADR RP 3 SH COM 584469407 41 1903 SH DEFINED 01 02 0 1443 460
MEDIACOM COMMUNICATIONS-CL A COM 58446K105 163 24583 SH DEFINED 01 02 0 2613 21970
MEDICAL ACTION IND INC COM 58449L100 6637 733232 SH DEFINED 01 02 0 704732 28500
MEDICAL PROPERTIES TRUST INC COM 58463J304 7819 771174 SH DEFINED 01 02 0 443440 327734
MEDICAL PROPERTIES TRUST INC COM 58463J304 172 16932 SH DEFINED 01 15 0 0 16932
MEDICINES COMPANY COM 584688105 79 5470 SH DEFINED 01 02 0 4870 600
MEDICINES COMPANY COM 584688105 21 1500 SH DEFINED 01 15 0 0 1500
MEDICIS PHARMACEUTICAL-CL A COM 584690309 43053 1452014 SH DEFINED 01 02 0 707177 744837
MEDICIS PHARMACEUTICAL-CL A COM 584690309 132 4440 SH DEFINED 01 15 0 0 4440
MEDIFAST INC COM 58470H101 1860 68565 SH DEFINED 01 02 0 56845 11720
MEDIFAST INC COM 58470H101 145 5350 SH DEFINED 01 15 0 0 5350
MEDIDATA SOLUTIONS INC COM 58471A105 9607 500293 SH DEFINED 01 02 0 426006 74287
MEDIDATA SOLUTIONS INC COM 58471A105 33 1741 SH DEFINED 01 03 0 1741 0
MEDIDATA SOLUTIONS INC COM 58471A105 279 14550 SH DEFINED 01 15 0 0 14550
MEDQUIST INC COM 584949101 7 750 SH DEFINED 01 02 0 750 0
MEDQUIST INC COM 584949101 4 500 SH DEFINED 01 15 0 0 500
MEDIVATION INC COM 58501N101 30 2340 SH DEFINED 01 02 0 2340 0
MEDNAX INC COM 58502B106 44368 832455 SH DEFINED 01 02 0 663007 169448
MEDNAX INC COM 58502B106 101 1900 SH DEFINED 01 03 0 1900 0
MEDNAX INC COM 58502B106 21 400 SH DEFINED 01 15 0 0 400
MEDTRONIC INC COM 585055106 71419 2126787 SH DEFINED 01 02 0 517788 1608999
MEDTRONIC INC COM 585055106 1905 56737 SH DEFINED 01 03 0 56737 0
MEDTRONIC INC COM 585055106 10275 240500 SH DEFINED 01 10 0 0 240500
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MEDTRONIC INC COM 585055106 867 25807 SH DEFINED 01 15 0 0 25807
MEDTRONIC INC SR NT CV 1 COM 585055AL0 20 20000 SH DEFINED 01 15 0 0 20000
MELCO CROWN ENTERTAINME-ADR COM 585464100 5341 1049486 SH DEFINED 01 02 0 0 1049486
MELCO CROWN ENTERTAINME-ADR COM 585464100 19 3635 SH DEFINED 01 03 0 3635 0
MELCO CROWN ENTERTAINME-ADR COM 585464100 132 26012 SH DEFINED 01 15 0 0 26012
MEMSIC INC COM 586264103 7383 3013355 SH DEFINED 01 02 0 3013355 0
MEN'S WEARHOUSE INC/THE COM 587118100 32832 1380101 SH DEFINED 01 02 0 634940 745161
MENTOR GRAPHICS CORP COM 587200106 84359 7981078 SH DEFINED 01 02 0 3557851 4423227
MENTOR GRAPHICS CORP COM 587200106 179 21752 SH DEFINED 01 10 0 0 21752
MENTOR GRAPHICS CORP COM 587200106 4 404 SH DEFINED 01 15 0 0 404
MERCADOLIBRE INC COM 58733R102 33146 459211 SH DEFINED 01 02 0 210866 248345
MERCADOLIBRE INC COM 58733R102 72 1000 SH DEFINED 01 15 0 0 1000
MERCER INERNATIONAL INC COM 588056101 1 250 SH DEFINED 01 02 0 250 0
MERCHANTS BANCSHARES INC COM 588448100 10060 403379 SH DEFINED 01 02 0 403379 0
MERCK KGAA COM 589339100 15 550 SH DEFINED 01 02 0 360 190
MERCK & CO. INC. COM 58933Y105 870538 23649462 SH DEFINED 01 02 0 6912015 16737447
MERCK & CO. INC. COM 58933Y105 3218 87429 SH DEFINED 01 02 10 0 0 87429
MERCK & CO. INC. COM 58933Y105 6814 185123 SH DEFINED 01 03 0 185123 0
MERCK & CO. INC. COM 58933Y105 15177 412460 SH DEFINED 01 10 0 168716 243744
MERCK & CO. INC. COM 58933Y105 3471 94287 SH DEFINED 01 15 0 0 94287
MERCURY COMPUTER SYSTEMS INC COM 589378108 6472 537938 SH DEFINED 01 02 0 102415 435523
MERCURY COMPUTER SYSTEMS INC COM 589378108 0 4 SH DEFINED 01 15 0 0 4
MERCURY GENERAL CORP COM 589400100 3516 86039 SH DEFINED 01 02 0 85829 210
MERCURY GENERAL CORP COM 589400100 56 1375 SH DEFINED 01 15 0 0 1375
MEREDITH CORP COM 589433101 26224 787233 SH DEFINED 01 02 0 764743 22490
MEREDITH CORP COM 589433101 64 1920 SH DEFINED 01 03 0 1920 0
MERGE HEALTHCARE INC COM 589499102 10 3455 SH DEFINED 01 02 0 3385 70
MERGE HEALTHCARE INC COM 589499102 2 800 SH DEFINED 01 15 0 0 800
MERIDIAN BIOSCIENCE INC COM 589584101 8421 384867 SH DEFINED 01 02 0 161520 223347
MERIDIAN BIOSCIENCE INC COM 589584101 7618 407900 SH DEFINED 01 10 0 0 407900
MERIDIAN BIOSCIENCE INC COM 589584101 77 3540 SH DEFINED 01 15 0 0 3540
MERIDIAN INTERSTATE BANCORP COM 58964Q104 9 875 SH DEFINED 01 02 0 725 150
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MERIT MEDICAL SYSTEMS INC COM 589889104 2115 133117 SH DEFINED 01 02 0 108700 24417
MERITAGE HOMES CORP COM 59001A102 15735 801976 SH DEFINED 01 02 0 712271 89705
MERU NETWORKS INC COM 59047Q103 366 21218 SH DEFINED 01 02 0 350 20868
MESABI TRUST COM 590672101 445 12246 SH DEFINED 01 02 10 0 0 12246
MESABI TRUST COM 590672101 1055 29109 SH DEFINED 01 10 0 29109 0
MESABI TRUST COM 590672101 95 2630 SH DEFINED 01 15 0 0 2630
MET-PRO CORP COM 590876306 13 1255 SH DEFINED 01 02 0 955 300
MET-PRO CORP COM 590876306 482 47813 SH DEFINED 01 15 0 0 47813
METABOLIX INC COM 591018809 892 70900 SH DEFINED 01 02 0 1820 69080
METABOLIX INC COM 591018809 28 2246 SH DEFINED 01 03 0 2246 0
METABOLIX INC COM 591018809 18 1425 SH DEFINED 01 15 0 0 1425
METALICO INC COM 591176102 34 9045 SH DEFINED 01 02 0 2455 6590
METALICO INC COM 591176102 74 19306 SH DEFINED 01 15 0 0 19306
METALS USA HOLDINGS CORP COM 59132A104 10191 785170 SH DEFINED 01 02 0 478380 306790
METHANEX CORP COM 59151K108 28504 1163900 SH DEFINED 01 02 0 1163900 0
METHANEX CORP COM 59151K108 13 525 SH DEFINED 01 15 0 0 525
METHODE ELECTRONICS INC COM 591520200 8638 951303 SH DEFINED 01 02 0 883867 67436
METHODE ELECTRONICS INC COM 591520200 2 250 SH DEFINED 01 15 0 0 250
METLIFE INC COM 59156R108 435612 11329125 SH DEFINED 01 02 0 7594283 3734842
METLIFE INC COM 59156R108 1832 47648 SH DEFINED 01 03 0 47648 0
METLIFE INC COM 59156R108 29634 770871 SH DEFINED 01 10 0 1294 769577
METLIFE INC COM 59156R108 464 12075 SH DEFINED 01 15 0 0 12075
METRO BANCORP INC COM 59161R101 20 1875 SH DEFINED 01 02 0 1225 650
METROGAS INC ADR COM 591673207 0 10 SH DEFINED 01 02 0 0 10
METROPCS COMMUNICATIONS INC COM 591708102 6523 623544 SH DEFINED 01 02 0 539167 84377
METROPCS COMMUNICATIONS INC COM 591708102 144 13756 SH DEFINED 01 03 0 13756 0
METRO HEALTH NETWORKS INC COM 592142103 17 4415 SH DEFINED 01 02 0 3715 700
METSO CORP COM 592671101 23 493 SH DEFINED 01 02 0 0 493
METTLER-TOLEDO INTERNATIONAL COM 592688105 47223 379481 SH DEFINED 01 02 0 300545 78936
METTLER-TOLEDO INTERNATIONAL COM 592688105 11618 93363 SH DEFINED 01 10 0 0 93363
METTLER-TOLEDO INTERNATIONAL COM 592688105 46 367 SH DEFINED 01 15 0 0 367
MEXICO FUND INC COM 592835102 7 287 SH DEFINED 01 15 0 0 287
MFS INTER HIGH INCOME FD COM 59318T109 176 59200 SH DEFINED 01 15 0 0 59200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICHELIN COMPAGNIE GENER COM 59410T106 33 2175 SH DEFINED 01 02 0 0 2175
MICREL INC COM 594793101 18548 1881180 SH DEFINED 01 02 0 1279036 602144
MICROS SYSTEMS INC COM 594901100 21507 508070 SH DEFINED 01 02 0 200700 307370
MICROS SYSTEMS INC COM 594901100 5 110 SH DEFINED 01 15 0 0 110
MICROSOFT CORP COM 594918104 1164874 47565401 SH DEFINED 01 02 0 16558610 31006791
MICROSOFT CORP COM 594918104 3291 134388 SH DEFINED 01 02 10 0 0 134388
MICROSOFT CORP COM 594918104 10331 421837 SH DEFINED 01 03 0 421837 0
MICROSOFT CORP COM 594918104 15 597 SH DEFINED 01 05 0 597 0
MICROSOFT CORP COM 594918104 26557 1050200 SH DEFINED 01 10 0 307847 742353
MICROSOFT CORP COM 594918104 8389 342554 SH DEFINED 01 15 0 0 342554
MICROVISION INC COM 594960106 13 6010 SH DEFINED 01 02 0 6000 10
MICROVISION INC COM 594960106 4 1800 SH DEFINED 01 15 0 0 1800
MICROSTRATEGY INC-CL A COM 594972408 4318 49861 SH DEFINED 01 02 0 38855 11006
MICROSTRATEGY INC-CL A COM 594972408 22395 259130 SH DEFINED 01 10 0 15161 243969
MICROCHIP TECHNOLOGY INC COM 595017104 101608 3230734 SH DEFINED 01 02 0 178039 3052695
MICROCHIP TECHNOLOGY INC COM 595017104 437 13911 SH DEFINED 01 03 0 13911 0
MICROCHIP TECHNOLOGY INC COM 595017104 411 13068 SH DEFINED 01 15 0 0 13068
MICROMET INC COM 59509C105 998 148410 SH DEFINED 01 02 0 5410 143000
MICRON TECHNOLOGY INC COM 595112103 17073 2368164 SH DEFINED 01 02 0 370735 1997429
MICRON TECHNOLOGY INC COM 595112103 3260 452126 SH DEFINED 01 02 10 0 0 452126
MICRON TECHNOLOGY INC COM 595112103 324 44930 SH DEFINED 01 03 0 44930 0
MICRON TECHNOLOGY INC COM 595112103 16808 2334663 SH DEFINED 01 10 0 1336703 997960
MICRON TECHNOLOGY INC COM 595112103 129 17953 SH DEFINED 01 15 0 0 17953
MICRON TECHNOLOGY INC CONV BND 595112AH6 6106 6870000 PRN DEFINED 01 02 0 0 6870000
MICROSEMI CORP COM 595137100 82678 4820919 SH DEFINED 01 02 0 4437967 382952
MICROSEMI CORP COM 595137100 12 700 SH DEFINED 01 15 0 0 700
MICROTUNE INC COM 59514P109 10 3540 SH DEFINED 01 02 0 3540 0
MID-AMERICA APARTMENT COMM COM 59522J103 48793 837224 SH DEFINED 01 02 0 652372 184852
MID-AMERICA APARTMENT COMM COM 59522J103 16 276 SH DEFINED 01 15 0 0 276
MIDAS INC COM 595626102 548 71939 SH DEFINED 01 02 0 54790 17149
MIDAS INC COM 595626102 0 31 SH DEFINED 01 15 0 0 31
MIDDLEBY CORP COM 596278101 88 1390 SH DEFINED 01 02 0 1370 20
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MIDDLEBY CORP COM 596278101 12 197 SH DEFINED 01 15 0 0 197
MIDDLESEX WATER CO COM 596680108 40 2380 SH DEFINED 01 02 0 1240 1140
MIDDLESEX WATER CO COM 596680108 33 1972 SH DEFINED 01 15 0 0 1972
MIDSOUTH BANCORP INC COM 598039105 10 700 SH DEFINED 01 02 0 500 200
MIDWESTONE FINANCIAL GROUP I COM 598511103 259 17650 SH DEFINED 01 02 0 450 17200
HERMAN MILLER INC COM 600544100 5199 264149 SH DEFINED 01 02 0 142663 121486
MILLER INDUSTRIES INC/TENN COM 600551204 6340 468532 SH DEFINED 01 02 0 254532 214000
MILLER PETROLEUM INC COM 600577100 2808 520926 SH DEFINED 01 02 0 520926 0
MILLER PETROLEUM INC COM 600577100 10 1800 SH DEFINED 01 15 0 0 1800
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 6985 236186 SH DEFINED 01 02 0 25246 210940
MINDRAY MEDICAL INTL LTD-ADR COM 602675100 109 3700 SH DEFINED 01 15 0 0 3700
MINDSPEED TECHNOLOGIES INC COM 602682205 20 2600 SH DEFINED 01 02 0 2100 500
MINDSPEED TECHNOLOGIES INC COM 602682205 3 379 SH DEFINED 01 15 0 0 379
MINE SAFETY APPLIANCES CO COM 602720104 3674 135617 SH DEFINED 01 02 0 79667 55950
MINE SAFETY APPLIANCES CO COM 602720104 3 100 SH DEFINED 01 15 0 0 100
MINEFINDERS CORP COMNPV ISIN # COM 602900102 8 815 SH DEFINED 01 15 0 0 815
MINERALS TECHNOLOGIES INC COM 603158106 36073 612236 SH DEFINED 01 02 0 256585 355651
MIPS TECHNOLOGIES INC COM 604567107 9763 1003405 SH DEFINED 01 02 0 607105 396300
MIRANT CORP COM 60467R100 1337 134186 SH DEFINED 01 02 0 19000 115186
MIRANT CORP COM 60467R100 3 293 SH DEFINED 01 15 0 0 293
MIRANT CORP-CW11 WT 60467R118 0 4 SH DEFINED 01 02 0 0 4
MIRANT CORP-CW11 WT 60467R118 0 1487 SH DEFINED 01 15 0 0 1487
MISSION WEST PROPERTIES COM 605203108 17 2559 SH DEFINED 01 02 0 1179 1380
MISTRAS GROUP INC COM 60649T107 18 1530 SH DEFINED 01 02 0 950 580
MITSUBISHI CHEM HLDGS CO COM 606763100 8 310 SH DEFINED 01 02 0 0 310
MITSUBISHI CORP-SPONS ADR COM 606769305 163 3445 SH DEFINED 01 02 0 0 3445
MITSUBISHI ELECTRIC-UNSP ADR COM 606776201 46 540 SH DEFINED 01 02 0 130 410
MITSUBISHI ESTATE LTD COM 606783207 59 360 SH DEFINED 01 02 0 80 280
MITSUBISHI UFJ FINL GRP-ADR COM 606822104 203 43802 SH DEFINED 01 02 0 0 43802
MITSUBISHI UFJ FINL GRP-ADR COM 606822104 92 19935 SH DEFINED 01 15 0 0 19935
MITSUI & CO LTD-SPONS ADR COM 606827202 165 548 SH DEFINED 01 02 0 0 548
MIZUHO FINL GROUP INC COM 60687Y109 34 11720 SH DEFINED 01 02 0 6450 5270
MIZUHO FINL GROUP INC COM 60687Y109 4 1326 SH DEFINED 01 15 0 0 1326
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOBILE TELESYSTEMS-SP ADR COM 607409109 14148 666396 SH DEFINED 01 02 0 0 666396
MOBILE TELESYSTEMS-SP ADR COM 607409109 129 6098 SH DEFINED 01 15 0 0 6098
MOBILE MINI INC COM 60740F105 12471 812957 SH DEFINED 01 02 0 140502 672455
MODINE MANUFACTURING CO COM 607828100 43 3311 SH DEFINED 01 02 0 3311 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 71 11284 SH DEFINED 01 02 0 2906 8378
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 276 SH DEFINED 01 15 0 0 276
MOHAWK INDUSTRIES INC COM 608190104 29882 560653 SH DEFINED 01 02 0 160573 400080
MOHAWK INDUSTRIES INC COM 608190104 4979 93441 SH DEFINED 01 10 0 0 93441
MOHAWK INDUSTRIES INC COM 608190104 6 108 SH DEFINED 01 15 0 0 108
MOL HUNGARIAN OIL-SP ADR COM 608465993 18 340 SH DEFINED 01 02 0 0 340
MOLEX INC COM 608554101 49704 2374796 SH DEFINED 01 02 0 2367071 7725
MOLEX INC COM 608554101 152 7245 SH DEFINED 01 03 0 7245 0
MOLEX INC COM 608554101 6 293 SH DEFINED 01 15 0 0 293
MOLEX INC -CL A COM 608554200 17 983 SH DEFINED 01 02 0 0 983
MOLINA HEALTHCARE INC COM 60855R100 2700 100104 SH DEFINED 01 02 0 74935 25169
MOLINA HEALTHCARE INC COM 60855R100 2 70 SH DEFINED 01 15 0 0 70
MOLSON COORS BREWING CO -B COM 60871R209 71562 1515517 SH DEFINED 01 02 0 1491563 23954
MOLSON COORS BREWING CO -B COM 60871R209 392 8306 SH DEFINED 01 03 0 8306 0
MOLSON COORS BREWING CO -B COM 60871R209 97 2059 SH DEFINED 01 15 0 0 2059
MOMENTA PHARMACEUTICALS INC COM 60877T100 462 30696 SH DEFINED 01 02 0 28316 2380
MONADELPHOUS GROUP LIMITED COM 608931994 291 18749 SH DEFINED 01 02 0 18749 0
MONARCH CASINO & RESORT INC COM 609027107 2490 222093 SH DEFINED 01 02 0 48095 173998
MONARCH CASINO & RESORT INC COM 609027107 6 500 SH DEFINED 01 15 0 0 500
MONEYGRAM INTERNATIONAL INC COM 60935Y109 8655 3547095 SH DEFINED 01 02 0 3547095 0
MONEYGRAM INTERNATIONAL INC COM 60935Y109 1 265 SH DEFINED 01 15 0 0 265
MONMOUTH REIT -CL A COM 609720107 42 5215 SH DEFINED 01 02 0 3080 2135
MONOLITHIC POWER SYSTEMS INC COM 609839105 7146 437646 SH DEFINED 01 02 0 140630 297016
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6274 685731 SH DEFINED 01 02 0 685721 10
MONRO MUFFLER BRAKE INC COM 610236101 4373 94837 SH DEFINED 01 02 0 77337 17500
MONRO MUFFLER BRAKE INC COM 610236101 4 97 SH DEFINED 01 15 0 0 97
MONSANTO CO COM 61166W101 365257 7620639 SH DEFINED 01 02 0 224896 7395743
MONSANTO CO COM 61166W101 1361 28393 SH DEFINED 01 03 0 28393 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MONSANTO CO COM 61166W101 7550 99000 SH DEFINED 01 10 0 0 99000
MONSANTO CO COM 61166W101 1591 33192 SH DEFINED 01 15 0 0 33192
MONSTER WORLDWIDE INC COM 611742107 9565 738052 SH DEFINED 01 02 0 672482 65570
MONSTER WORLDWIDE INC COM 611742107 89 6832 SH DEFINED 01 03 0 6832 0
MONSTER WORLDWIDE INC COM 611742107 6 489 SH DEFINED 01 15 0 0 489
MOODY'S CORP COM 615369105 20839 834176 SH DEFINED 01 02 0 352249 481927
MOODY'S CORP COM 615369105 268 10718 SH DEFINED 01 03 0 10718 0
MOODY'S CORP COM 615369105 7 262 SH DEFINED 01 15 0 0 262
MOOG INC-CLASS A COM 615394202 24996 703914 SH DEFINED 01 02 0 39254 311372
MORGAN STANLEY EASTN EURO COM 616988101 2 100 SH DEFINED 01 15 0 0 100
MORGAN STANLEY COM 617446448 398364 16140875 SH DEFINED 01 02 0 7787732 8353143
MORGAN STANLEY COM 617446448 2509 101633 SH DEFINED 01 03 0 101633 0
MORGAN STANLEY COM 617446448 1074 43511 SH DEFINED 01 15 0 0 43511
MORGAN STANLEY EMERGING M COM 61744G107 8 500 SH DEFINED 01 15 0 0 500
MORGAN STANLEY EMERGING M COM 61744H105 45 4012 SH DEFINED 01 15 0 0 4012
MORGAN STANLEY INDIAINVT FD IN COM 61745C105 55 2000 SH DEFINED 01 15 0 0 2000
MORGAN STANLEY DEAN WITTER INC COM 61745P874 3 175 SH DEFINED 01 15 0 0 175
MORGAN STANLEY EMERGING M COM 617477104 69 4025 SH DEFINED 01 15 0 0 4025
MORGANS HOTEL GROUP CO COM 61748W108 3310 452181 SH DEFINED 01 02 0 290691 161490
MS PERQS LSI 9.60% 144A PRF 61757J600 7694 1679920 SH DEFINED 01 02 0 0 1679920
MORNINGSTAR INC COM 617700109 4 80 SH DEFINED 01 02 0 80 0
MORNINGSTAR INC COM 617700109 35 776 SH DEFINED 01 15 0 0 776
MOSAIC CO/THE COM 61945A107 21253 361695 SH DEFINED 01 02 0 4868 356827
MOSAIC CO/THE COM 61945A107 908 15451 SH DEFINED 01 15 0 0 15451
MOSYS INC COM 619718109 11 2275 SH DEFINED 01 02 0 1775 500
MOTORCAR PARTS OF AMERICA IN COM 620071100 9 1000 SH DEFINED 01 15 0 0 1000
MOTOROLA INC COM 620076109 15362 1800834 SH DEFINED 01 02 0 1501938 298896
MOTOROLA INC COM 620076109 1046 122623 SH DEFINED 01 03 0 122623 0
MOTOROLA INC COM 620076109 806 94438 SH DEFINED 01 15 0 0 94438
MOTRICITY INC COM 620107102 535 44603 SH DEFINED 01 02 0 350 44253
MOTRICITY INC COM 620107102 15 1289 SH DEFINED 01 03 0 1289 0
MOTORS LIQUIDATION CO COM 62010A105 0 1757 SH DEFINED 01 02 0 1200 557
MOVADO GROUP INC COM 624580106 8129 747203 SH DEFINED 01 02 0 731654 15549
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOVE INC COM 62458M108 25 10965 SH DEFINED 01 02 0 10215 750
MTU AERO ENGINES HLDGS A COM 62473G102 4 150 SH DEFINED 01 02 0 0 150
MTN GROUP LTD-SPONS ADR COM 62474M108 82 4530 SH DEFINED 01 02 0 0 4530
MUELLER INDUSTRIES INC COM 624756102 33635 1269743 SH DEFINED 01 02 0 562991 706752
MUELLER INDUSTRIES INC COM 624756102 19 726 SH DEFINED 01 15 0 0 726
MUELLER WATER PRODUCTS INC-A COM 624758108 1243 411493 SH DEFINED 01 02 0 11057 400436
MUELLER WATER PRODUCTS INC-A COM 624758108 10 3406 SH DEFINED 01 03 0 3406 0
MULTI-COLOR CORP COM 625383104 18 1195 SH DEFINED 01 02 0 895 300
MULTI-FINELINE ELECTRONIX IN COM 62541B101 15 675 SH DEFINED 01 02 0 675 0
MULTIMEDIA GAMES INC COM 625453105 481 130192 SH DEFINED 01 02 0 106305 23887
MUNICH RE GROUP COM 626188106 54 3850 SH DEFINED 01 02 0 1210 2640
MURPHY OIL CORP COM 626717102 182507 2947458 SH DEFINED 01 02 0 2907251 40207
MURPHY OIL CORP COM 626717102 624 10083 SH DEFINED 01 03 0 10083 0
MURPHY OIL CORP COM 626717102 703 11348 SH DEFINED 01 15 0 0 11348
MURRAY & ROBERTS HLDGS L COM 626805204 20 3050 SH DEFINED 01 02 0 0 3050
MYERS INDUSTRIES INC COM 628464109 1438 167365 SH DEFINED 01 02 0 136079 31286
MYLAN INC COM 628530107 130606 6943305 SH DEFINED 01 02 0 2074312 4868993
MYLAN INC COM 628530107 450 23899 SH DEFINED 01 03 0 23899 0
MYLAN INC COM 628530107 137 7291 SH DEFINED 01 15 0 0 7291
MYLAN INC CONV BND 628530AG2 3088 2980000 PRN DEFINED 01 02 0 0 2980000
MYLAN INC CONV BND 628530AJ6 3184 2020000 PRN DEFINED 01 02 0 0 2020000
MYRIAD GENETICS INC COM 62855J104 10268 625700 SH DEFINED 01 02 0 373340 252360
MYRIAD GENETICS INC COM 62855J104 65 3953 SH DEFINED 01 15 0 0 3953
MYRIAD PHARMACEUTICALS COM 62856H107 6 1428 SH DEFINED 01 02 0 3 1425
MYRIAD PHARMACEUTICALS COM 62856H107 1 185 SH DEFINED 01 15 0 0 185
N B T BANCORP INC COM 628778102 6124 277488 SH DEFINED 01 02 0 154944 122544
N B T BANCORP INC COM 628778102 21 970 SH DEFINED 01 15 0 0 970
NBTY INC COM 628782104 8667 157652 SH DEFINED 01 02 0 155912 1740
NBTY INC COM 628782104 6 101 SH DEFINED 01 15 0 0 101
NCI BUILDING SYSTEMS INC COM 628852204 758 79553 SH DEFINED 01 02 0 64995 14558
NCR CORPORATION COM 62886E108 6318 463474 SH DEFINED 01 02 0 432808 30666
NCR CORPORATION COM 62886E108 12 864 SH DEFINED 01 15 0 0 864
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCI INC-CLASS A COM 62886K104 9296 491347 SH DEFINED 01 02 0 296820 194527
NASB FINANCIAL INC COM 628968109 13 816 SH DEFINED 01 02 0 606 210
NGP CAPITAL RESOURCES CO COM 62912R107 94 10326 SH DEFINED 01 02 0 2726 7600
NGP CAPITAL RESOURCES CO COM 62912R107 5 509 SH DEFINED 01 15 0 0 509
NII HOLDINGS INC COM 62913F201 76597 1863711 SH DEFINED 01 02 0 892588 971123
NII HOLDINGS INC COM 62913F201 102 2490 SH DEFINED 01 03 0 2490 0
NII HOLDINGS INC COM 62913F201 976 23742 SH DEFINED 01 15 0 0 23742
NIC INC COM 62914B100 213 25760 SH DEFINED 01 02 0 6160 19600
NIC INC COM 62914B100 10 1200 SH DEFINED 01 15 0 0 1200
NL INDUSTRIES COM 629156407 4 454 SH DEFINED 01 02 0 454 0
NN INC COM 629337106 1 125 SH DEFINED 01 02 0 0 125
NN INC COM 629337106 8 1000 SH DEFINED 01 15 0 0 1000
NPS PHARMACEUTICALS INC COM 62936P103 1494 218370 SH DEFINED 01 02 0 4370 214000
NPS PHARMACEUTICALS INC COM 62936P103 7 1000 SH DEFINED 01 15 0 0 1000
NRG ENERGY INC COM 629377508 7918 380262 SH DEFINED 01 02 0 95125 285137
NRG ENERGY INC COM 629377508 277 13295 SH DEFINED 01 03 0 13295 0
NRG ENERGY INC COM 629377508 1155 55510 SH DEFINED 01 10 0 55510 0
NRG ENERGY INC COM 629377508 32 1525 SH DEFINED 01 15 0 0 1525
NTT DOCOMO INC-SPON ADR COM 62942M201 134 7982 SH DEFINED 01 02 0 0 7982
NTT DOCOMO INC-SPON ADR COM 62942M201 4 236 SH DEFINED 01 15 0 0 236
NVE CORP COM 629445206 27 610 SH DEFINED 01 02 0 355 255
NVR INC COM 62944T105 14850 22936 SH DEFINED 01 02 0 14319 8617
NYMAGIC INC COM 629484106 89 3467 SH DEFINED 01 02 0 3117 350
NYSE EURONEXT COM 629491101 34408 1204344 SH DEFINED 01 02 0 483524 720820
NYSE EURONEXT COM 629491101 391 13697 SH DEFINED 01 03 0 13697 0
NYSE EURONEXT COM 629491101 493 17240 SH DEFINED 01 15 0 0 17240
NABI BIOPHARMACEUTICALS COM 629519109 120 24934 SH DEFINED 01 02 0 2934 22000
NABI BIOPHARMACEUTICALS COM 629519109 5 1000 SH DEFINED 01 15 0 0 1000
NACCO INDUSTRIES-CL A COM 629579103 951 10872 SH DEFINED 01 02 0 1672 9200
NACCO INDUSTRIES-CL A COM 629579103 138 1578 SH DEFINED 01 15 0 0 1578
NALCO HOLDING CO COM 62985Q101 11386 451626 SH DEFINED 01 02 0 3990 447636
NALCO HOLDING CO COM 62985Q101 23592 937309 SH DEFINED 01 10 0 0 937309
NALCO HOLDING CO COM 62985Q101 24 944 SH DEFINED 01 15 0 0 944
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAM TAI ELECTRONICS INC COM 629865205 6756 1462289 SH DEFINED 01 02 0 1462289 0
NPF12 2002-2 A ESCROW COM 629ESC9J5 0 10000000 SH DEFINED 01 04 0 0 10000000
NANOMETRICS INC COM 630077105 18 1175 SH DEFINED 01 02 0 1175 0
NANOMETRICS INC COM 630077105 99 6600 SH DEFINED 01 15 0 0 6600
NANOPHASE TECH CORP COM 630079101 3 2800 SH DEFINED 01 15 0 0 2800
NANOSPHERE INC COM 63009F105 479 95105 SH DEFINED 01 02 0 1105 94000
NAPCO SEC TECHNOLOGI COM 630402105 1 450 SH DEFINED 01 15 0 0 450
NARA BANCORP INC COM 63080P105 1289 182598 SH DEFINED 01 02 0 146573 36025
NASDAQ OMX GROUP/THE COM 631103108 2010 103427 SH DEFINED 01 02 0 65582 37845
NASDAQ OMX GROUP/THE COM 631103108 147 7556 SH DEFINED 01 03 0 7556 0
NASDAQ OMX GROUP/THE COM 631103108 12 600 SH DEFINED 01 05 0 0 600
NASDAQ OMX GROUP/THE COM 631103108 44 2246 SH DEFINED 01 15 0 0 2246
NASDAQ PREM INCOME & GROWTH FD COM 63110R105 1541 115451 SH DEFINED 01 15 0 0 115451
NASH FINCH CO COM 631158102 2911 68455 SH DEFINED 01 02 0 47546 20909
NASPERS LTD COM 631512100 48 990 SH DEFINED 01 02 0 0 990
NATHAN'S FAMOUS INC COM 632347100 892 55722 SH DEFINED 01 02 0 0 55722
NATIONAL AMERICAN UNIVERSITY COM 63245Q105 3 500 SH DEFINED 01 02 0 500 0
NATIONAL AUSTRALIA BK-SP ADR COM 632525408 728 29638 SH DEFINED 01 02 0 0 29638
NATIONAL BANK OF GREECE-ADR COM 633643408 402 177152 SH DEFINED 01 02 0 0 177152
NATIONAL BANK OF GREECE-ADR COM 633643408 1 578 SH DEFINED 01 15 0 0 578
NATIONAL BANKSHARES INC/VA COM 634865109 127 4916 SH DEFINED 01 02 0 450 4466
NATIONAL BANKSHARES INC/VA COM 634865109 19 746 SH DEFINED 01 15 0 0 746
NATIONAL BEVERAGE CORP COM 635017106 19 1346 SH DEFINED 01 02 0 725 621
NATIONAL CINEMEDIA INC COM 635309107 46525 2599171 SH DEFINED 01 02 0 118389 2480782
NATIONAL CINEMEDIA INC COM 635309107 4 200 SH DEFINED 01 15 0 0 200
NATIONAL CITY CORP SR NT CV I COM 635405AW3 40 40000 SH DEFINED 01 15 0 0 40000
NATIONAL HEALTHCARE CORP COM 635906100 1757 47382 SH DEFINED 01 02 0 822 46560
NATIONAL HEALTHCARE CORP COM 635906100 4 106 SH DEFINED 01 15 0 0 106
NATL HEALTHCARE CORP COM 635906209 2 175 SH DEFINED 01 02 0 0 175
NATL HEALTHCARE CORP COM 635906209 1 110 SH DEFINED 01 15 0 0 110
NATIONAL FINANCIAL PARTNERS COM 63607P208 18902 1491863 SH DEFINED 01 02 0 1183335 308528
NATIONAL FINANCIAL PARTNERS CO CONV BND 63607PAB5 2478 2100000 PRN DEFINED 01 02 0 0 2100000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NATIONAL FUEL GAS CO COM 636180101 34830 672261 SH DEFINED 01 02 0 670106 2155
NATIONAL FUEL GAS CO COM 636180101 187 3601 SH DEFINED 01 15 0 0 3601
NATIONAL GRID PLC-SP ADR COM 636274300 80 1890 SH DEFINED 01 02 0 0 1890
NATIONAL GRID PLC-SP ADR COM 636274300 207 4851 SH DEFINED 01 15 0 0 4851
NATL HEALTH INVESTORS INC COM 63633D104 11337 257316 SH DEFINED 01 02 0 256718 598
NATL HEALTH INVESTORS INC COM 63633D104 308 6999 SH DEFINED 01 15 0 0 6999
NATIONAL INSTRUMENTS CORP COM 636518102 4670 143003 SH DEFINED 01 02 0 142653 350
NATIONAL INSTRUMENTS CORP COM 636518102 3 86 SH DEFINED 01 15 0 0 86
NATIONAL INTERSTATE CORP COM 63654U100 5327 244700 SH DEFINED 01 02 0 124291 120409
NATIONAL OILWELL VARCO INC COM 637071101 231665 5209491 SH DEFINED 01 02 0 1198253 4011238
NATIONAL OILWELL VARCO INC COM 637071101 1097 24653 SH DEFINED 01 03 0 24653 0
NATIONAL OILWELL VARCO INC COM 637071101 510 11460 SH DEFINED 01 15 0 0 11460
NATL PENN BCSHS INC COM 637138108 3756 600920 SH DEFINED 01 02 0 490146 110774
NATL PENN BCSHS INC COM 637138108 44 7061 SH DEFINED 01 15 0 0 7061
NATIONAL PRESTO INDS INC COM 637215104 4024 37804 SH DEFINED 01 02 0 29442 8362
NATIONAL RESEARCH CORP COM 637372103 113 4311 SH DEFINED 01 02 0 120 4191
NATIONAL RESEARCH CORP COM 637372103 4 160 SH DEFINED 01 15 0 0 160
NATIONAL RETAIL PROPERTIES COM 637417106 33289 1325650 SH DEFINED 01 02 0 855036 470614
NATIONAL RETAIL PROPERTIES COM 637417106 434 17284 SH DEFINED 01 15 0 0 17284
NATIONAL SEMICONDUCTOR CORP COM 637640103 56570 4430030 SH DEFINED 01 02 0 237608 4192422
NATIONAL SEMICONDUCTOR CORP COM 637640103 161 12596 SH DEFINED 01 03 0 12596 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 395 27638 SH DEFINED 01 10 0 0 27638
NATL WESTERN LIFE INS-CL A COM 638522102 6215 44179 SH DEFINED 01 02 0 44079 100
NATL WESTMINSTER BK PLC 7.760 PRF 638539882 48 2000 SH DEFINED 01 15 0 0 2000
NATIONWIDE HEALTH PPTYS INC COM 638620104 31621 817736 SH DEFINED 01 02 0 686840 130896
NATIONWIDE HEALTH PPTYS INC COM 638620104 5094 131726 SH DEFINED 01 15 0 0 131726
NATURAL GAS SERVICES GROUP COM 63886Q109 83 5590 SH DEFINED 01 02 0 785 4805
NAVIGATORS GROUP INC COM 638904102 19247 431275 SH DEFINED 01 02 0 367761 63514
NATURAL RESOURCE PARTNERS L COM 63900P103 83 3111 SH DEFINED 01 15 0 0 3111
NATURES SUNSHINE PRODS INC COM 639027101 4 500 SH DEFINED 01 02 0 500 0
NATUS MEDICAL INC COM 639050103 10468 718459 SH DEFINED 01 02 0 693335 25124
NAUTILUS INC COM 63910B102 129 96303 SH DEFINED 01 02 0 78110 18193
NAUTILUS INC COM 63910B102 0 102 SH DEFINED 01 15 0 0 102
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NAVISTAR INTERNATIONAL COM 63934E108 51338 1176410 SH DEFINED 01 02 0 968056 208354
NAVISTAR INTERNATIONAL COM 63934E108 6113 140121 SH DEFINED 01 10 0 0 140121
NAVISTAR INTERNATIONAL COM 63934E108 4 101 SH DEFINED 01 15 0 0 101
NAVISTAR INTERNATIONAL CORP CONV BND 63934EAL2 19228 17111000 PRN DEFINED 01 02 0 0 17111000
NAVIGANT CONSULTING INC COM 63935N107 26633 2290033 SH DEFINED 01 02 0 1796141 493892
NEDBANK GROUP LTD COM 63975K104 2 50 SH DEFINED 01 02 0 0 50
NEENAH PAPER INC COM 640079109 2221 146130 SH DEFINED 01 02 0 77130 69000
NEKTAR THERAPEUTICS COM 640268108 2293 155276 SH DEFINED 01 02 0 6720 148556
NEKTAR THERAPEUTICS COM 640268108 14 980 SH DEFINED 01 15 0 0 980
NELNET INC-CL A COM 64031N108 1532 66900 SH DEFINED 01 02 0 1975 64925
NELNET INC-CL A COM 64031N108 15 650 SH DEFINED 01 15 0 0 650
NEOGEN CORP COM 640491106 3739 110480 SH DEFINED 01 02 0 90750 19730
NEOGEN CORP COM 640491106 34 1005 SH DEFINED 01 15 0 0 1005
NEOSTEM INC COM 640650305 4 1775 SH DEFINED 01 02 0 1775 0
NEPTUNE ORIENT LINES LTD COM 640773206 2 340 SH DEFINED 01 02 0 0 340
NESS TECHNOLOGIES INC COM 64104X108 1 140 SH DEFINED 01 02 0 0 140
NESTLE SA-SPONS ADR FOR REG COM 641069406 1858 34664 SH DEFINED 01 02 0 0 34664
NET SERVICOS DE COMUNICA COM 64109T201 4 290 SH DEFINED 01 02 0 0 290
NETAPP INC COM 64110D104 128860 2588064 SH DEFINED 01 02 0 528382 2059682
NETAPP INC COM 64110D104 935 18772 SH DEFINED 01 03 0 18772 0
NETAPP INC COM 64110D104 374 7509 SH DEFINED 01 15 0 0 7509
NETFLIX INC COM 64110L106 29174 179894 SH DEFINED 01 02 0 169936 9958
NETFLIX INC COM 64110L106 15303 94366 SH DEFINED 01 10 0 0 94366
NETFLIX INC COM 64110L106 463 2854 SH DEFINED 01 15 0 0 2854
NETEASE.COM INC-ADR COM 64110W102 2 40 SH DEFINED 01 02 0 0 40
NETEASE.COM INC-ADR COM 64110W102 7 185 SH DEFINED 01 15 0 0 185
NETEZZA CORP COM 64111N101 861 31955 SH DEFINED 01 02 0 31345 610
NETEZZA CORP COM 64111N101 3 123 SH DEFINED 01 15 0 0 123
NETGEAR INC COM 64111Q104 7818 289439 SH DEFINED 01 02 0 138595 150844
NETGEAR INC COM 64111Q104 24 883 SH DEFINED 01 03 0 883 0
NETGEAR INC COM 64111Q104 7 250 SH DEFINED 01 15 0 0 250
NETSOL TECHNOLOGIES INC COM COM 64115A204 0 200 SH DEFINED 01 15 0 0 200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NETSCOUT SYSTEMS INC COM 64115T104 13771 671420 SH DEFINED 01 02 0 635465 35955
NETLOGIC MICROSYSTEMS INC COM 64118B100 24350 882849 SH DEFINED 01 02 0 448656 434193
NETSUITE INC COM 64118Q107 12710 539185 SH DEFINED 01 02 0 1525 537660
NETSUITE INC COM 64118Q107 228 9677 SH DEFINED 01 03 0 9677 0
NETWORK EQUIPMENT TECH INC COM 641208103 492 142319 SH DEFINED 01 02 0 115805 26514
NETWORK ENGINES INC COM 64121A107 5 3740 SH DEFINED 01 02 0 2360 1380
NEUBERGER BERMAN CALIF INTE COM 64123C101 21 1404 SH DEFINED 01 15 0 0 1404
NEUROGESX INC COM 641252101 5 725 SH DEFINED 01 02 0 725 0
NEUROGESX INC COM 641252101 4 600 SH DEFINED 01 15 0 0 600
NEUROCRINE BIOSCIENCES INC COM 64125C109 20 3310 SH DEFINED 01 02 0 3310 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 13 SH DEFINED 01 15 0 0 13
NEUSTAR INC-CLASS A COM 64126X201 13815 555720 SH DEFINED 01 02 0 514170 41550
NEUSTAR INC-CLASS A COM 64126X201 680 27360 SH DEFINED 01 15 0 0 27360
NEURALSTEM INC COM 64127R302 8 3025 SH DEFINED 01 02 0 3025 0
NEURALSTEM INC COM 64127R302 7 2950 SH DEFINED 01 15 0 0 2950
NEUTRAL TANDEM INC COM 64128B108 1879 157303 SH DEFINED 01 02 0 127945 29358
NEUTRAL TANDEM INC COM 64128B108 6 490 SH DEFINED 01 15 0 0 490
NEUBERGER BERMAN HIGH YIELD COM 64128C106 325 23182 SH DEFINED 01 15 0 0 23182
NEVSUN RESOURCES COMNPV ISIN # COM 64156L101 12 2500 SH DEFINED 01 15 0 0 2500
NEW AMER HIGH INCOMEFD INC COM COM 641876800 251 24750 SH DEFINED 01 15 0 0 24750
NEUBERGER BERMAN REAL ESTAT COM 64190A103 81 22255 SH DEFINED 01 15 0 0 22255
NEW ENG BANCSHARES INC COM NE COM 643863202 8 1184 SH DEFINED 01 15 0 0 1184
NEW FRONTIER MEDIA INC COM 644398109 1 500 SH DEFINED 01 15 0 0 500
NEW GOLD INC COM 644535106 6289 934491 SH DEFINED 01 02 0 0 934491
NEW HAMPSHIRE THRIFT B COM 644722100 45 4177 SH DEFINED 01 15 0 0 4177
NEW IRELAND FD INC COM 645673104 34 5364 SH DEFINED 01 15 0 0 5364
NEW JERSEY RESOURCES CORP COM 646025106 36170 922222 SH DEFINED 01 02 0 742879 179343
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 19415 198972 SH DEFINED 01 02 0 134252 64720
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 3123 32003 SH DEFINED 01 02 10 0 0 32003
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 12231 125563 SH DEFINED 01 10 0 113134 12429
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 2420 24840 SH DEFINED 01 11 0 0 24840
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 18 180 SH DEFINED 01 15 0 0 180
NEW WORLD DEV LTD COM 649274305 2 540 SH DEFINED 01 02 0 0 540
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEW YORK & CO COM 649295102 7 2680 SH DEFINED 01 02 0 1650 1030
NEW YORK COMMUNITY BANCORP COM 649445103 44799 2756837 SH DEFINED 01 02 0 1172145 1584692
NEW YORK COMMUNITY BANCORP COM 649445103 224 13794 SH DEFINED 01 15 0 0 13794
NEW YORK REGIONAL RAIL CORP COM 649768108 0 375000 SH DEFINED 01 02 0 375000 0
NEW YORK TIMES CO -CL A COM 650111107 425 55005 SH DEFINED 01 02 0 45382 9623
NEW YORK TIMES CO -CL A COM 650111107 48 6203 SH DEFINED 01 03 0 6203 0
NEW YORK TIMES CO -CL A COM 650111107 9 1115 SH DEFINED 01 15 0 0 1115
NEWALLIANCE BANCSHARES INC COM 650203102 10576 838081 SH DEFINED 01 02 0 547560 290521
NEWALLIANCE BANCSHARES INC COM 650203102 45 3599 SH DEFINED 01 15 0 0 3599
NEWBRIDGE BANCORP COM COM 65080T102 1 166 SH DEFINED 01 15 0 0 166
NEWCASTLE INVESTMENT CORP COM 65105M108 23 7235 SH DEFINED 01 02 0 4560 2675
NEWCASTLE INVESTMENT CORP COM 65105M108 1 300 SH DEFINED 01 15 0 0 300
NEWCREST MNG LTD COM 651191108 89 2335 SH DEFINED 01 02 0 839 1496
NEWELL RUBBERMAID INC COM 651229106 123052 6909185 SH DEFINED 01 02 0 5766103 1143082
NEWELL RUBBERMAID INC COM 651229106 260 14624 SH DEFINED 01 03 0 14624 0
NEWELL RUBBERMAID INC COM 651229106 69 3864 SH DEFINED 01 15 0 0 3864
NEWFIELD EXPLORATION CO COM 651290108 141449 2462553 SH DEFINED 01 02 0 1251473 1211080
NEWFIELD EXPLORATION CO COM 651290108 24 411 SH DEFINED 01 15 0 0 411
NEWMARKET CORP COM 651587107 12868 113196 SH DEFINED 01 02 0 25570 87626
NEWMARKET CORP COM 651587107 10 85 SH DEFINED 01 15 0 0 85
NEWMONT MINING CORP COM 651639106 140662 2239500 SH DEFINED 01 02 0 973929 1265571
NEWMONT MINING CORP COM 651639106 1625 25870 SH DEFINED 01 03 0 25870 0
NEWMONT MINING CORP COM 651639106 15836 252322 SH DEFINED 01 10 0 22188 230134
NEWMONT MINING CORP COM 651639106 1308 20820 SH DEFINED 01 15 0 0 20820
NEWMONT MINING CORP CONV BND 651639AK2 4470 3140000 PRN DEFINED 01 02 0 0 3140000
NEWPARK RESOURCES INC COM 651718504 12563 1495588 SH DEFINED 01 02 0 694327 801261
NEWPARK RESOURCES INC COM 651718504 0 7 SH DEFINED 01 15 0 0 7
NEWPARK RESOURCES INC CONV BND 651718AC2 1056 1000000 PRN DEFINED 01 02 0 0 1000000
NEWPORT CORP COM 651824104 18294 1613199 SH DEFINED 01 02 0 579540 1033659
NEWPORT CORP COM 651824104 0 28 SH DEFINED 01 15 0 0 28
NEWS CORP-CL A COM 65248E104 46951 3595080 SH DEFINED 01 02 0 0 3595080
NEWS CORP-CL A COM 65248E104 1565 119817 SH DEFINED 01 03 0 0 119817
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NEWS CORP-CL A COM 65248E104 18 1383 SH DEFINED 01 15 0 0 1383
NEWS CORP-CLASS B COM 65248E203 72 4730 SH DEFINED 01 02 0 2570 2160
NEWS CORP-CLASS B COM 65248E203 20 1335 SH DEFINED 01 15 0 0 1335
NEWSTAR FINANCIAL INC COM 65251F105 45 6049 SH DEFINED 01 02 0 1825 4224
NEWTEK BUSINESS SERVICES INC COM 652526104 7 5000 SH DEFINED 01 05 0 0 5000
NEXEN INC COM 65334H102 3846 191311 SH DEFINED 01 02 0 90 191221
NEXEN INC COM 65334H102 1356 67483 SH DEFINED 01 10 0 0 67483
NEXSTAR BROADCASTING GROUP-A COM 65336K103 5 900 SH DEFINED 01 02 0 700 200
NFJ DIVID INT & PREMSTRATEGY F COM 65337H109 217 13793 SH DEFINED 01 15 0 0 13793
NEXTERA ENERGY INC COM 65339F101 114674 2108389 SH DEFINED 01 02 0 1733773 374616
NEXTERA ENERGY INC COM 65339F101 1188 21840 SH DEFINED 01 03 0 21840 0
NEXTERA ENERGY INC COM 65339F101 10294 189267 SH DEFINED 01 15 0 0 189267
NICE SYSTEMS LTD-SPONS ADR COM 653656108 10713 342400 SH DEFINED 01 02 0 12600 329800
NICE SYSTEMS LTD-SPONS ADR COM 653656108 66 2100 SH DEFINED 01 05 0 2100 0
NICE SYSTEMS LTD-SPONS ADR COM 653656108 346 12600 SH DEFINED 01 10 0 0 12600
NICE SYSTEMS LTD-SPONS ADR COM 653656108 1 40 SH DEFINED 01 15 0 0 40
NICOR INC COM 654086107 35438 773422 SH DEFINED 01 02 0 360440 412982
NICOR INC COM 654086107 110 2395 SH DEFINED 01 03 0 2395 0
NICOR INC COM 654086107 417 9092 SH DEFINED 01 15 0 0 9092
NIDEC CORP COM 654090109 29 1319 SH DEFINED 01 02 0 94 1225
NIDEC CORP COM 654090109 6 268 SH DEFINED 01 15 0 0 268
NIKE INC -CL B COM 654106103 377012 4704452 SH DEFINED 01 02 0 553213 4151239
NIKE INC -CL B COM 654106103 1627 20303 SH DEFINED 01 03 0 20303 0
NIKE INC -CL B COM 654106103 77658 1005990 SH DEFINED 01 10 0 25217 980773
NIKE INC -CL B COM 654106103 1776 22161 SH DEFINED 01 15 0 0 22161
NIKON CORP COM 654111202 11 60 SH DEFINED 01 02 0 0 60
NIGHTHAWK RADIOLOGY HLDGS INC COM 65411N105 1 100 SH DEFINED 01 15 0 0 100
99 CENTS ONLY STORES COM 65440K106 4808 254643 SH DEFINED 01 02 0 115468 139175
99 CENTS ONLY STORES COM 65440K106 5 283 SH DEFINED 01 15 0 0 283
NINTENDO CO LTD-UNSPONS ADR COM 654445303 25862 829137 SH DEFINED 01 02 0 0 829137
NIPPON STL CORP COM 654619105 31 900 SH DEFINED 01 02 0 50 850
NIPPON TELEGRAPH & TELE-ADR COM 654624105 5342 243692 SH DEFINED 01 02 0 0 243692
NIPPON TELEGRAPH & TELE-ADR COM 654624105 47 2144 SH DEFINED 01 15 0 0 2144
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NIPPON YUSEN KABUS-SPN ADR COM 654633304 57 6910 SH DEFINED 01 02 0 0 6910
NISOURCE INC COM 65473P105 10917 627416 SH DEFINED 01 02 0 326531 300885
NISOURCE INC COM 65473P105 254 14594 SH DEFINED 01 03 0 14594 0
NISOURCE INC COM 65473P105 85 4902 SH DEFINED 01 15 0 0 4902
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 155 8913 SH DEFINED 01 02 0 0 8913
NITTO DENKO CORP COM 654802206 3 7 SH DEFINED 01 02 0 0 7
NOBEL LEARNING COMMUNITIES COM 654889104 3880 561517 SH DEFINED 01 02 0 364117 197400
NOBEL BIOCARE COM 65488C107 2 260 SH DEFINED 01 02 0 0 260
NOKIA CORP-SPON ADR COM 654902204 48791 4864516 SH DEFINED 01 02 0 41371 4823145
NOKIA CORP-SPON ADR COM 654902204 159 15877 SH DEFINED 01 03 0 15877 0
NOKIA CORP-SPON ADR COM 654902204 284 28298 SH DEFINED 01 15 0 0 28298
NOBLE ENERGY INC COM 655044105 169532 2257708 SH DEFINED 01 02 0 2241545 16163
NOBLE ENERGY INC COM 655044105 690 9189 SH DEFINED 01 03 0 9189 0
NOBLE ENERGY INC COM 655044105 40822 543639 SH DEFINED 01 10 0 0 543639
NOBLE ENERGY INC COM 655044105 161 2144 SH DEFINED 01 15 0 0 2144
NOMURA HOLDINGS INC-ADR COM 65535H208 48 10083 SH DEFINED 01 02 0 0 10083
NOMURA HOLDINGS INC-ADR COM 65535H208 32 6801 SH DEFINED 01 15 0 0 6801
NORANDA ALUMINIUM HOLDING COM 65542W107 6 750 SH DEFINED 01 02 0 0 750
NORDEA BK AB SWEDEN COM 65557A107 55 5230 SH DEFINED 01 02 0 740 4490
NORDSON CORP COM 655663102 26562 360480 SH DEFINED 01 02 0 177047 183433
NORDSON CORP COM 655663102 4 57 SH DEFINED 01 15 0 0 57
NORDSTROM INC COM 655664100 317645 8538726 SH DEFINED 01 02 0 2359363 6179363
NORDSTROM INC COM 655664100 411 11049 SH DEFINED 01 03 0 11049 0
NORDSTROM INC COM 655664100 125 3349 SH DEFINED 01 15 0 0 3349
NORFOLK SOUTHERN CORP COM 655844108 114302 1920706 SH DEFINED 01 02 0 581401 1339305
NORFOLK SOUTHERN CORP COM 655844108 6259 105172 SH DEFINED 01 02 10 0 0 105172
NORFOLK SOUTHERN CORP COM 655844108 1153 19373 SH DEFINED 01 03 0 19373 0
NORFOLK SOUTHERN CORP COM 655844108 21728 365458 SH DEFINED 01 10 0 185029 180429
NORFOLK SOUTHERN CORP COM 655844108 605 10170 SH DEFINED 01 15 0 0 10170
NORSK HYDRO AS-SPONS ADR COM 656531605 56 9353 SH DEFINED 01 02 0 0 9353
NORTEL NETWORKS CORP COM 656568508 0 2491 SH DEFINED 01 02 0 16 2475
NORTH AMERICAN PALLADIUM COM 656912102 7 1650 SH DEFINED 01 15 0 0 1650
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTH EUROPEAN OIL RTY TRUST COM 659310106 81 3000 SH DEFINED 01 02 0 3000 0
NORTH EUROPEAN OIL RTY TRUST COM 659310106 75 2810 SH DEFINED 01 15 0 0 2810
NAVIOS MARITIME HOLDINGS INC COM 662301993 0 40 SH DEFINED 01 02 0 40 0
NORTHEAST UTILITIES COM 664397106 59077 1997888 SH DEFINED 01 02 0 1780334 217554
NORTHEAST UTILITIES COM 664397106 274 9261 SH DEFINED 01 03 0 9261 0
NORTHEAST UTILITIES COM 664397106 364 12308 SH DEFINED 01 15 0 0 12308
NORTHERN DYNASTY MINS COM N COM 66510M204 4 525 SH DEFINED 01 15 0 0 525
NORTHERN OIL AND GAS INC COM 665531109 6681 394331 SH DEFINED 01 02 0 154863 239468
NORTHERN TRUST CORP COM 665859104 56817 1177778 SH DEFINED 01 02 0 1150443 27335
NORTHERN TRUST CORP COM 665859104 614 12722 SH DEFINED 01 03 0 12722 0
NORTHERN TRUST CORP COM 665859104 28 586 SH DEFINED 01 15 0 0 586
NORTHFIELD BANCORP INC/NJ COM 66611L105 6620 611835 SH DEFINED 01 02 0 611585 250
NORTHGATE MINERALS CORP COM N COM 666416102 11 3515 SH DEFINED 01 15 0 0 3515
NORTHRIM BANCORP INC COM 666762109 8069 486099 SH DEFINED 01 02 0 475963 10136
NORTHROP GRUMMAN CORP COM 666807102 71273 1175541 SH DEFINED 01 02 0 131046 1044495
NORTHROP GRUMMAN CORP COM 666807102 937 15459 SH DEFINED 01 03 0 15459 0
NORTHROP GRUMMAN CORP COM 666807102 392 6464 SH DEFINED 01 15 0 0 6464
NORTHSTAR REALTY FINANCE COR COM 66704R100 29 7779 SH DEFINED 01 02 0 6034 1745
NORTHSTAR REALTY FINANCE COR COM 66704R100 87 23282 SH DEFINED 01 15 0 0 23282
NORTHWEST BANCSHARES INC COM 667340103 16728 1494828 SH DEFINED 01 02 0 1184242 310586
NORTHWEST BANCSHARES INC COM 667340103 6 500 SH DEFINED 01 15 0 0 500
NORTHWEST NATURAL GAS CO COM 667655104 9799 206507 SH DEFINED 01 02 0 103013 103494
NORTHWEST NATURAL GAS CO COM 667655104 133 2800 SH DEFINED 01 15 0 0 2800
NORTHWEST PIPE COMPANY COM 667746101 4505 257464 SH DEFINED 01 02 0 153876 103588
NORTHWEST PIPE COMPANY COM 667746101 2 100 SH DEFINED 01 15 0 0 100
NORTHWESTERN CORP COM 668074305 19292 676898 SH DEFINED 01 02 0 558381 118517
NOVAMED INC COM 66986W207 4751 490302 SH DEFINED 01 02 0 490302 0
NOVAGOLD RESOURCES INC COM 66987E206 2654 303706 SH DEFINED 01 02 0 303706 0
NOVAGOLD RESOURCES INC COM 66987E206 305 34911 SH DEFINED 01 15 0 0 34911
NOVATEL WIRELESS INC COM 66987M604 1179 149652 SH DEFINED 01 02 0 121950 27702
NOVARTIS AG-ADR COM 66987V109 739 12808 SH DEFINED 01 02 0 4782 8026
NOVARTIS AG-ADR COM 66987V109 845 14650 SH DEFINED 01 10 0 14650 0
NOVARTIS AG-ADR COM 66987V109 1473 25546 SH DEFINED 01 15 0 0 25546
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NOVAVAX INC COM 670002104 13 5925 SH DEFINED 01 02 0 5925 0
NOVAVAX INC COM 670002104 0 9 SH DEFINED 01 15 0 0 9
NOVELL INC COM 670006105 13577 2274383 SH DEFINED 01 02 0 127907 2146476
NOVELL INC COM 670006105 340 56974 SH DEFINED 01 03 0 56974 0
NOVELL INC COM 670006105 1294 216572 SH DEFINED 01 10 0 187996 28576
NOVELL INC COM 670006105 7 1168 SH DEFINED 01 15 0 0 1168
NOVELLUS SYSTEMS INC COM 670008101 176880 6654648 SH DEFINED 01 02 0 1864403 4790245
NOVELLUS SYSTEMS INC COM 670008101 128 4826 SH DEFINED 01 03 0 4826 0
NOVELLUS SYSTEMS INC COM 670008101 617 26000 SH DEFINED 01 10 0 0 26000
NOVELLUS SYSTEMS INC COM 670008101 180 6757 SH DEFINED 01 15 0 0 6757
NOVO-NORDISK A/S-SPONS ADR COM 670100205 157301 1597941 SH DEFINED 01 02 0 0 1597941
NOVO-NORDISK A/S-SPONS ADR COM 670100205 344 3499 SH DEFINED 01 15 0 0 3499
NOVOZYMES A/S COM 670108109 25 194 SH DEFINED 01 02 0 0 194
NOVOGEN LTD ADR EACHREP 5 NPV COM 67010F103 0 200 SH DEFINED 01 15 0 0 200
NOVOLIPETSK STEEL-GDR 144A COM 67011E980 179 4975 SH DEFINED 01 02 0 49750 0
NOVOLIPETSK STEEL-GDR 144A COM 67011E980 13572 377008 SH DEFINED 01 02 10 0 0 377008
NSK LTD COM 670184100 8 120 SH DEFINED 01 02 0 0 120
NU SKIN ENTERPRISES INC - A COM 67018T105 20198 701325 SH DEFINED 01 02 0 544801 156524
NU SKIN ENTERPRISES INC - A COM 67018T105 8 275 SH DEFINED 01 15 0 0 275
NSTAR COM 67019E107 18630 473469 SH DEFINED 01 02 0 342149 131320
NSTAR COM 67019E107 260 6603 SH DEFINED 01 15 0 0 6603
NTELOS HOLDINGS CORP COM 67020Q107 14565 860801 SH DEFINED 01 02 0 709295 151506
NTELOS HOLDINGS CORP COM 67020Q107 157 9277 SH DEFINED 01 15 0 0 9277
NUANCE COMMUNICATIONS INC COM 67020Y100 347879 22242939 SH DEFINED 01 02 0 8066933 14176006
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1110 SH DEFINED 01 05 0 1110 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3807 239804 SH DEFINED 01 10 0 0 239804
NUANCE COMMUNICATIONS INC COM 67020Y100 37 2383 SH DEFINED 01 15 0 0 2383
NUANCE COMMUNICATIONS INC (NEW CONV BND 67020YAB6 2200 2025000 PRN DEFINED 01 02 0 0 2025000
NUCOR CORP COM 670346105 75407 1974014 SH DEFINED 01 02 0 919344 1054670
NUCOR CORP COM 670346105 838 21960 SH DEFINED 01 03 0 21960 0
NUCOR CORP COM 670346105 2987 78190 SH DEFINED 01 15 0 0 78190
NUSTAR ENERGY LP UNIT COM 67058H102 380 6148 SH DEFINED 01 15 0 0 6148
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUSTAR GP HLDGS LLC UNIT R COM 67059L102 105 3083 SH DEFINED 01 15 0 0 3083
NUPATHE INC COM 67059M100 242 33480 SH DEFINED 01 02 0 225 33255
NUVEEN CONN PREMIUM INC MUN FD COM 67060D107 36 2500 SH DEFINED 01 15 0 0 2500
NUVEEN GA PREMIUM INC MUNICI COM 67060F102 38 2569 SH DEFINED 01 15 0 0 2569
NUVEEN NO CAROLINA PREMIUM IN COM 67060P100 5 333 SH DEFINED 01 15 0 0 333
NUTRACEUTICAL INTL CORP COM 67060Y101 87 5600 SH DEFINED 01 02 0 600 5000
NUVEEN PA PREMIUM INC MUN FD COM 67061F101 19 1371 SH DEFINED 01 15 0 0 1371
NUVEEN MD PREMIUM INC MUN FD COM 67061Q107 13 843 SH DEFINED 01 15 0 0 843
NUVEEN SELECT MAT MUN FD SH COM 67061T101 4 350 SH DEFINED 01 15 0 0 350
NUVEEN INSD CALIF PREMIUM IN COM 67061U108 30 2099 SH DEFINED 01 15 0 0 2099
NUVEEN CALIF MUN VALUE FD I COM 67062C107 25 2594 SH DEFINED 01 15 0 0 2594
NUVEEN INVT QUALITY MUNICIPAL COM 67062E103 168 10970 SH DEFINED 01 15 0 0 10970
NUVEEN SELECT TAX FREE INCOM COM 67062F100 24 1600 SH DEFINED 01 15 0 0 1600
NUVEEN MUN ADVANTAGEFD INC COM 67062H106 84 5497 SH DEFINED 01 15 0 0 5497
NUVEEN N Y MUN VALUEFD INC COM 67062M105 9 950 SH DEFINED 01 15 0 0 950
NUVEEN INSD QUALITY MUNICIPAL COM 67062N103 65 4488 SH DEFINED 01 15 0 0 4488
NUVEEN PERFORMANCE PLUS MUN F COM 67062P108 31 1991 SH DEFINED 01 15 0 0 1991
NUVEEN N Y PERFORMANC COM 67062R104 41 2641 SH DEFINED 01 15 0 0 2641
NUVEEN PREM INCOME MUN FD INC COM 67062T100 133 9065 SH DEFINED 01 15 0 0 9065
NUVEEN CALIF MUN MKT OPPORT COM 67062U107 395 27537 SH DEFINED 01 15 0 0 27537
NUVEEN MUN MKT OPPORTUNIT COM 67062W103 181 12138 SH DEFINED 01 15 0 0 12138
NUVEEN N Y INVT QUALITY MU COM 67062X101 141 9469 SH DEFINED 01 15 0 0 9469
NUVEEN SELECT TAX FREE INCOM COM 67063C106 4 300 SH DEFINED 01 15 0 0 300
NUVEEN CALIF SELECT TAX FREE I COM 67063R103 97 7000 SH DEFINED 01 15 0 0 7000
NUVEEN N Y SELECT TAX FREE I COM 67063V104 29 2000 SH DEFINED 01 15 0 0 2000
NUVEEN PREM INCOME MUN FD 2 I COM 67063W102 21 1396 SH DEFINED 01 15 0 0 1396
NUVEEN SELECT TAX FREE INCOM COM 67063X100 11 713 SH DEFINED 01 15 0 0 713
NUVEEN INUSRED NEW YORK T COM 670656107 19 1300 SH DEFINED 01 15 0 0 1300
NUVEEN INSD TAX FREEADVANTAGE COM 670657105 15 1000 SH DEFINED 01 15 0 0 1000
NVIDIA CORP COM 67066G104 11921 1020535 SH DEFINED 01 02 0 250032 770503
NVIDIA CORP COM 67066G104 506 43342 SH DEFINED 01 03 0 43342 0
NVIDIA CORP COM 67066G104 12510 1071094 SH DEFINED 01 10 0 0 1071094
NVIDIA CORP COM 67066G104 248 21229 SH DEFINED 01 15 0 0 21229
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN DIVID ADVANTAGE COM 67066V101 56 3790 SH DEFINED 01 15 0 0 3790
NUVEEN CALIF MUN ADVANTAGE COM 67066Y105 355 25275 SH DEFINED 01 15 0 0 25275
NUVEEN SR INCOME FD COM COM 67067Y104 92 12864 SH DEFINED 01 15 0 0 12864
NUVEEN MUN HIGH INCOME OPP COM 670682103 22 1666 SH DEFINED 01 15 0 0 1666
NUVEEN MUN HIGH INCOME OPP COM 670683101 25 2000 SH DEFINED 01 15 0 0 2000
NUTRISYSTEM INC COM 67069D108 2629 136670 SH DEFINED 01 02 0 112805 23865
NUVEEN CONN DIVID ADVANTAGE COM 67069T103 112 7400 SH DEFINED 01 15 0 0 7400
NUVEEN CALIF DIVID ADVANTAGE COM 67069X104 31 2090 SH DEFINED 01 15 0 0 2090
NUVEEN GLOBAL VALUE OPPORTUNIT COM 6706EH103 77 4000 SH DEFINED 01 15 0 0 4000
NUVEEN EQUITY PREM OPPORTUNIT COM 6706EM102 52 3905 SH DEFINED 01 15 0 0 3905
NUVEEN FLOATING RATEINCOME OPP COM 6706EN100 27 2342 SH DEFINED 01 15 0 0 2342
NUVEEN DIVERSIFIED DIVID & IN COM 6706EP105 7 600 SH DEFINED 01 15 0 0 600
NUVEEN EQUITY PREMIUM IN COM 6706ER101 562 42283 SH DEFINED 01 15 0 0 42283
NUVEEN EQTY PREM ADVANTAGE COM 6706ET107 25 1900 SH DEFINED 01 15 0 0 1900
NUVEEN EQUITY PREM & GROWTH FD COM 6706EW100 26 1971 SH DEFINED 01 15 0 0 1971
NUVEEN PREM INCOME MUN FD 4 I COM 6706K4105 28 2083 SH DEFINED 01 15 0 0 2083
NUVASIVE INC COM 670704105 38498 1095542 SH DEFINED 01 02 0 919228 176314
NUVASIVE INC COM 670704105 4 100 SH DEFINED 01 15 0 0 100
NUVEEN NEW YORK DIVID ADVA COM 67070A101 22 1534 SH DEFINED 01 15 0 0 1534
NUVEEN OHIO DIVID ADVANTAGE COM 67070C107 14 900 SH DEFINED 01 15 0 0 900
NUVEEN DIVID ADVANTAGE COM 67070F100 34 2305 SH DEFINED 01 15 0 0 2305
NUVEEN GA DIVID ADVANTAGE COM 67070T100 57 3800 SH DEFINED 01 15 0 0 3800
NUVEEN DIVID ADVANTAGE COM 67070X101 39 2650 SH DEFINED 01 15 0 0 2650
NUVEEN CALIF DIVID ADVANTAGE COM 67070Y109 41 3058 SH DEFINED 01 15 0 0 3058
NUVEEN INSD CALIF DIVID ADVA COM 67071M104 19 1277 SH DEFINED 01 15 0 0 1277
NUVEEN CONN DIVID ADVANTAGE COM 67071R103 74 4800 SH DEFINED 01 15 0 0 4800
NUVEEN QUALITY PFD INCOME FD COM 67071S101 66 8201 SH DEFINED 01 15 0 0 8201
NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 84 5900 SH DEFINED 01 15 0 0 5900
NUVEEN QUALITY PFD INCOME FD COM 67072C105 108 12538 SH DEFINED 01 15 0 0 12538
NUVEEN INSD MASS TAX FREE ADVA COM 67072F108 78 4830 SH DEFINED 01 15 0 0 4830
NXSTAGE MEDICAL INC COM 67072V103 3132 163982 SH DEFINED 01 02 0 1685 162297
NUVEEN QUALITY PFD INCOME FD COM 67072W101 58 6838 SH DEFINED 01 15 0 0 6838
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN MULTI STRATEGY I COM 67073B106 90 10759 SH DEFINED 01 15 0 0 10759
NUVEEN GLOBAL GOVT ENHANCED I COM 67073C104 17 1000 SH DEFINED 01 15 0 0 1000
NUVEEN MULTI STRATEGY I COM 67073D102 97 11023 SH DEFINED 01 15 0 0 11023
NUVEEN TAX ADVANTAGED COM 67073G105 31 2500 SH DEFINED 01 15 0 0 2500
NV ENERGY INC COM 67073Y106 30004 2281525 SH DEFINED 01 02 0 1176068 1105457
NV ENERGY INC COM 67073Y106 113 8593 SH DEFINED 01 15 0 0 8593
NUVEEN BUILD AMER BDFD COM COM 67074C103 13 629 SH DEFINED 01 15 0 0 629
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 1225 SH DEFINED 01 02 0 1225 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 1000 SH DEFINED 01 15 0 0 1000
O'CHARLEYS INC COM 670823103 6769 941369 SH DEFINED 01 02 0 592427 348942
O'CHARLEYS INC COM 670823103 3 450 SH DEFINED 01 15 0 0 450
OGE ENERGY CORP COM 670837103 16342 409865 SH DEFINED 01 02 0 254538 155327
OGE ENERGY CORP COM 670837103 937 23513 SH DEFINED 01 15 0 0 23513
OGX PETROLEO E GAS PARTI COM 670849108 131 10040 SH DEFINED 01 02 0 4440 5600
OM GROUP INC COM 670872100 50456 1675183 SH DEFINED 01 02 0 1584048 91135
OMV AG-BEARER SHRS ADR COM 670875509 29 780 SH DEFINED 01 02 0 30 750
NUVEEN TAX ADVANTAGED COM 67090H102 52 4850 SH DEFINED 01 15 0 0 4850
NUVEEN MULTI CURRENCY S COM 67090N109 153 10392 SH DEFINED 01 15 0 0 10392
NUVEEN CORE EQUITY ALPHA FD C COM 67090X107 15 1187 SH DEFINED 01 15 0 0 1187
NUVEEN MUN VALUE FD COM 670928100 185 18284 SH DEFINED 01 15 0 0 18284
NUVEEN N J INVT QLTYMUN FD INC COM 670971100 33 2236 SH DEFINED 01 15 0 0 2236
NUVEEN SELECT QUALITY MU COM 670973106 5 334 SH DEFINED 01 15 0 0 334
NUVEEN QUALITY INCOME MUN COM 670977107 540 35925 SH DEFINED 01 15 0 0 35925
NUVEEN MICH QUALITY INCOME MUN COM 670979103 46 3200 SH DEFINED 01 15 0 0 3200
NUVEEN INSD MUN OPPTY FD I COM 670984103 117 7903 SH DEFINED 01 15 0 0 7903
NUVEEN N Y QUALITY INCOME MUN COM 670986108 0 3 SH DEFINED 01 15 0 0 3
NUVEEN PREMIER INSD MUN INCOME COM 670987106 63 3991 SH DEFINED 01 15 0 0 3991
NUVEEN INSD N Y PREMINCOME MUN COM 67101R107 72 4775 SH DEFINED 01 15 0 0 4775
OSI SYSTEMS INC COM 671044105 4522 124492 SH DEFINED 01 02 0 70754 53738
OSI SYSTEMS INC COM 671044105 7 200 SH DEFINED 01 15 0 0 200
OYO GEOSPACE CORP COM 671074102 40 685 SH DEFINED 01 02 0 655 30
OASIS PETROLEUM INC COM 674215108 12025 620836 SH DEFINED 01 02 0 538636 82200
OASIS PETROLEUM INC COM 674215108 194 10000 SH DEFINED 01 10 0 0 10000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OBAGI MEDICAL PRODUCTS INC COM 67423R108 9319 887646 SH DEFINED 01 02 0 556421 331225
OCCAM NETWORKS INC COM 67457P309 834 106525 SH DEFINED 01 02 0 825 105700
OCCAM NETWORKS INC COM 67457P309 24 3052 SH DEFINED 01 03 0 3052 0
OCCAM NETWORKS INC COM 67457P309 2 195 SH DEFINED 01 15 0 0 195
OCCIDENTAL PETROLEUM CORP COM 674599105 388025 4955659 SH DEFINED 01 02 0 3456842 1498817
OCCIDENTAL PETROLEUM CORP COM 674599105 3342 42687 SH DEFINED 01 03 0 42687 0
OCCIDENTAL PETROLEUM CORP COM 674599105 64687 836070 SH DEFINED 01 10 0 0 836070
OCCIDENTAL PETROLEUM CORP COM 674599105 1518 19385 SH DEFINED 01 15 0 0 19385
OCE NV-SPON ADR COM 674627203 0 26 SH DEFINED 01 02 0 0 26
OCEAN POWER TECHNOLOGI COM 674870308 8 1540 SH DEFINED 01 15 0 0 1540
OCEANEERING INTL INC COM 675232102 40088 744332 SH DEFINED 01 02 0 233605 510727
OCEANEERING INTL INC COM 675232102 51 947 SH DEFINED 01 03 0 947 0
OCEANEERING INTL INC COM 675232102 16 303 SH DEFINED 01 15 0 0 303
OCEANFIRST FINANCIAL CORP COM 675234108 16 1240 SH DEFINED 01 02 0 940 300
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 3 190 SH DEFINED 01 02 0 190 0
OCH-ZIFF CAPITAL MANAGEMEN-A LP 67551U105 16 1100 SH DEFINED 01 15 0 0 1100
OCLARO INC COM 67555N206 3408 212878 SH DEFINED 01 02 0 3225 209653
OCLARO INC COM 67555N206 31 1909 SH DEFINED 01 03 0 1909 0
OCLARO INC COM 67555N206 2 114 SH DEFINED 01 15 0 0 114
OCWEN FINANCIAL CORP COM 675746309 12306 1213713 SH DEFINED 01 02 0 1082426 131287
OCWEN FINANCIAL CORP COM 675746309 3 300 SH DEFINED 01 15 0 0 300
OCULUS INNOVATIVE SCIENCES I COM 67575P108 44 28202 SH DEFINED 01 15 0 0 28202
ODYSSEY MARINE EXPLORATIO COM 676118102 0 200 SH DEFINED 01 15 0 0 200
OFFICE DEPOT INC COM 676220106 583 127057 SH DEFINED 01 02 0 103575 23482
OFFICE DEPOT INC COM 676220106 67 14493 SH DEFINED 01 03 0 14493 0
OFFICE DEPOT INC COM 676220106 0 62 SH DEFINED 01 15 0 0 62
OFFICEMAX INC COM 67622P101 22262 1700716 SH DEFINED 01 02 0 979305 721411
OFFICEMAX INC COM 67622P101 9 684 SH DEFINED 01 15 0 0 684
OGK-3-CLS COM 676604994 72 1324447 SH DEFINED 01 02 0 1324447 0
LUKOIL OAO-SPON ADR COM 677862104 16671 294031 SH DEFINED 01 02 0 292822 1209
LUKOIL OAO-SPON ADR COM 677862104 15718 276721 SH DEFINED 01 02 10 0 0 276721
LUKOIL OAO-SPON ADR COM 677862997 3705 65229 SH DEFINED 01 02 0 0 65229
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OIL-DRI CORP OF AMERICA COM 677864100 130 5995 SH DEFINED 01 02 0 825 5170
OIL SVC HOLDRS TR OIL SVC HO COM 678002106 215 1900 SH DEFINED 01 15 0 0 1900
OIL STATES INTERNATIONAL INC COM 678026105 39867 856446 SH DEFINED 01 02 0 757189 99257
OILSANDS QUEST INC COM COM 678046103 0 100 SH DEFINED 01 15 0 0 100
POLYUS GOLD-SPONSORED ADR COM 678129107 16 680 SH DEFINED 01 02 0 0 680
ROSNEFT OJSC-REG S GDR COM 67812M983 15506 2324838 SH DEFINED 01 02 0 0 2324838
OLD DOMINION FREIGHT LINE COM 679580100 34681 1364357 SH DEFINED 01 02 0 923840 440517
OLD MUT PLC COM 680031200 27 1520 SH DEFINED 01 02 0 0 1520
OLD NATL BANCORP/IN COM 680033107 4485 427236 SH DEFINED 01 02 0 351464 75772
OLD NATL BANCORP/IN COM 680033107 84 7994 SH DEFINED 01 15 0 0 7994
OLD REPUBLIC INTL CORP COM 680223104 8910 643326 SH DEFINED 01 02 0 630898 12428
OLD REPUBLIC INTL CORP COM 680223104 30 2199 SH DEFINED 01 15 0 0 2199
OLD SECOND BANCORP INC COM 680277100 4 3180 SH DEFINED 01 02 0 3180 0
OLIN CORP COM 680665205 21082 1045658 SH DEFINED 01 02 0 633168 412490
OLIN CORP COM 680665205 136 6745 SH DEFINED 01 15 0 0 6745
OLYMPIC STEEL INC COM 68162K106 9683 421187 SH DEFINED 01 02 0 408801 12386
OLYMPIC STEEL INC COM 68162K106 0 1 SH DEFINED 01 15 0 0 1
OLYMPUS CORP COM 68163W109 18 690 SH DEFINED 01 02 0 240 450
OMNICARE INC COM 681904108 7060 295616 SH DEFINED 01 02 0 292489 3127
OMNICARE INC COM 681904108 38 1581 SH DEFINED 01 15 0 0 1581
OMNICARE INC CONV BND 681904AL2 2253 2620000 PRN DEFINED 01 02 0 0 2620000
OMNICOM GROUP COM 681919106 24342 616605 SH DEFINED 01 02 0 219299 397306
OMNICOM GROUP COM 681919106 625 15828 SH DEFINED 01 03 0 15828 0
OMNICOM GROUP COM 681919106 294 7455 SH DEFINED 01 15 0 0 7455
OMEGA HEALTHCARE INVESTORS COM 681936100 25335 1128488 SH DEFINED 01 02 0 939685 188803
OMEGA HEALTHCARE INVESTORS COM 681936100 18 814 SH DEFINED 01 15 0 0 814
OMEGA FLEX INC COM 682095104 3 185 SH DEFINED 01 02 0 185 0
OMEGA PROTEIN CORP COM 68210P107 1 100 SH DEFINED 01 02 0 0 100
OMNI ENERGY SVCS CRP COM NEW COM 68210T208 629 230533 SH DEFINED 01 15 0 0 230533
OMNIVISION TECHNOLOGIES INC COM 682128103 22658 983364 SH DEFINED 01 02 0 897121 86243
OMNOVA SOLUTIONS INC COM 682129101 26 3625 SH DEFINED 01 02 0 2925 700
OMNICELL INC COM 68213N109 16691 1276118 SH DEFINED 01 02 0 1241600 34518
OMEROS CORP COM 682143102 9 1225 SH DEFINED 01 02 0 1225 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OMNICARE CAPITAL TRUST II CONV PRF 68214Q200 2153 57600 SH DEFINED 01 02 0 0 57600
OMRON CORP COM 682151303 11 490 SH DEFINED 01 02 0 0 490
ON ASSIGNMENT INC COM 682159108 919 174877 SH DEFINED 01 02 0 140630 34247
OMNIAMERICAN BANCORP INC COM 68216R107 62 5475 SH DEFINED 01 02 0 775 4700
ON SEMICONDUCTOR CORPORATION COM 682189105 57148 7926191 SH DEFINED 01 02 0 1090076 6836115
ON SEMICONDUCTOR CORPORATION COM 682189105 40 5600 SH DEFINED 01 03 0 5600 0
ON SEMICONDUCTOR CORPORATION COM 682189105 12 1600 SH DEFINED 01 05 0 1600 0
ON SEMICONDUCTOR CORPORATION COM 682189105 100 12100 SH DEFINED 01 10 0 0 12100
ON SEMICONDUCTOR CORPORATION COM 682189105 28 3943 SH DEFINED 01 15 0 0 3943
ON SEMICONDUCTOR CORP CONV BND 682189AG0 4373 4335000 PRN DEFINED 01 02 0 0 4335000
ONCOTHYREON INC COM STK NPV IS COM 682324108 19 5500 SH DEFINED 01 15 0 0 5500
ONE LIBERTY PROPERTIES INC COM 682406103 553 34757 SH DEFINED 01 02 0 1200 33557
1-800-FLOWERS.COM INC-CL A COM 68243Q106 12 6090 SH DEFINED 01 02 0 5270 820
ONEOK INC COM 682680103 5464 121315 SH DEFINED 01 02 0 44090 77225
ONEOK INC COM 682680103 251 5583 SH DEFINED 01 03 0 5583 0
ONEOK INC COM 682680103 177 3941 SH DEFINED 01 15 0 0 3941
ONEOK PARTNERS L P UNIT LTD P COM 68268N103 430 5740 SH DEFINED 01 15 0 0 5740
ONLINE RESOURCES CORP COM 68273G101 11 2370 SH DEFINED 01 02 0 2180 190
ONSTREAM MEDIA CORP COM NEW COM 682875208 0 4 SH DEFINED 01 15 0 0 4
ONYX PHARMACEUTICALS INC COM 683399109 27069 1026171 SH DEFINED 01 02 0 934532 91639
ONYX PHARMACEUTICALS INC COM 683399109 131 4955 SH DEFINED 01 15 0 0 4955
OPEN TEXT CORP COM 683715106 117929 2507013 SH DEFINED 01 02 0 831162 1675851
OPEN TEXT CORP COM 683715106 81 1724 SH DEFINED 01 05 0 1724 0
OPEN TEXT CORP COM 683715106 713 14653 SH DEFINED 01 10 0 0 14653
OPEN TEXT CORP COM 683715106 4 93 SH DEFINED 01 15 0 0 93
OPENWAVE SYSTEMS INC COM 683718308 9 5540 SH DEFINED 01 02 0 5540 0
OPENWAVE SYSTEMS INC COM 683718308 0 6 SH DEFINED 01 15 0 0 6
OPENTABLE INC COM 68372A104 68892 1011908 SH DEFINED 01 02 0 500469 511439
OPENTABLE INC COM 68372A104 91 1336 SH DEFINED 01 03 0 1336 0
OPENTABLE INC COM 68372A104 6294 92496 SH DEFINED 01 10 0 0 92496
OPENTABLE INC COM 68372A104 2 36 SH DEFINED 01 15 0 0 36
OPNET TECHNOLOGIES INC COM 683757108 21 1185 SH DEFINED 01 02 0 885 300
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OPKO HEALTH INC COM 68375N103 16 7235 SH DEFINED 01 02 0 5810 1425
OPLINK COMMUNICATIONS INC COM 68375Q403 4057 204469 SH DEFINED 01 02 0 1286 203183
OPLINK COMMUNICATIONS INC COM 68375Q403 97 4900 SH DEFINED 01 03 0 4900 0
OPNEXT INC COM 68375V105 3994 2543739 SH DEFINED 01 02 0 4540 2539199
OPNEXT INC COM 68375V105 77 48974 SH DEFINED 01 03 0 48974 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 2628 94032 SH DEFINED 01 02 0 0 94032
ORACLE CORP COM 68389X105 761669 28367466 SH DEFINED 01 02 0 7345307 21022159
ORACLE CORP COM 68389X105 4732 176247 SH DEFINED 01 02 10 0 0 176247
ORACLE CORP COM 68389X105 6729 250630 SH DEFINED 01 03 0 238630 12000
ORACLE CORP COM 68389X105 35 1290 SH DEFINED 01 05 0 1290 0
ORACLE CORP COM 68389X105 174360 6589080 SH DEFINED 01 10 0 457640 6131440
ORACLE CORP COM 68389X105 2133 79459 SH DEFINED 01 15 0 0 79459
OPTIONSXPRESS HOLDINGS INC COM 684010101 15546 1012159 SH DEFINED 01 02 0 708072 304087
OPTIONSXPRESS HOLDINGS INC COM 684010101 80 5216 SH DEFINED 01 03 0 5216 0
OPTIONSXPRESS HOLDINGS INC COM 684010101 7 470 SH DEFINED 01 15 0 0 470
OPTIMER PHARMACEUTICALS INC COM 68401H104 22 2380 SH DEFINED 01 02 0 2380 0
ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 97 2151 SH DEFINED 01 02 0 0 2151
ORASCOM CONSTRUCTIO-144A GDR COM 68554N205 7544 167674 SH DEFINED 01 02 10 0 0 167674
ORASURE TECHNOLOGIES INC COM 68554V108 299 73815 SH DEFINED 01 02 0 73815 0
ORBCOMM INC COM 68555P100 5619 2475496 SH DEFINED 01 02 0 0 2475496
ORBCOMM INC COM 68555P100 104 46248 SH DEFINED 01 03 0 46248 0
ORBITAL CORP LTD-SPON ADR COM 685563504 0 120 SH DEFINED 01 02 0 0 120
ORBITAL SCIENCES CORP COM 685564106 4175 272859 SH DEFINED 01 02 0 222550 50309
ORBITAL SCIENCES CORP COM 685564106 22 1436 SH DEFINED 01 15 0 0 1436
ORBITZ WORLDWIDE INC COM 68557K109 11 1725 SH DEFINED 01 02 0 1325 400
ORCHID CELLMARK INC COM 68573C107 0 32 SH DEFINED 01 15 0 0 32
O'REILLY AUTOMOTIVE INC COM 686091109 55217 1037929 SH DEFINED 01 02 0 1024566 13363
O'REILLY AUTOMOTIVE INC COM 686091109 388 7299 SH DEFINED 01 03 0 7299 0
O'REILLY AUTOMOTIVE INC COM 686091109 293 5509 SH DEFINED 01 15 0 0 5509
OREXIGEN THERAPEUTICS INC COM 686164104 19 3135 SH DEFINED 01 02 0 2000 1135
OREXIGEN THERAPEUTICS INC COM 686164104 12 2100 SH DEFINED 01 15 0 0 2100
ORIENTAL FINANCIAL GROUP COM 68618W100 11104 834780 SH DEFINED 01 02 0 744711 90069
ORIFLAME COSMETICS SA COM 686194101 2 60 SH DEFINED 01 02 0 0 60
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORION MARINE GROUP INC COM 68628V308 2795 225251 SH DEFINED 01 02 0 103615 121636
ORION MARINE GROUP INC COM 68628V308 28 2291 SH DEFINED 01 03 0 2291 0
ORIX CORP ADR SPONSORED COM 686330101 29 751 SH DEFINED 01 02 0 190 561
ORIX CORP ADR SPONSORED COM 686330101 1 20 SH DEFINED 01 15 0 0 20
ORKLA A S COM 686331109 12 1330 SH DEFINED 01 02 0 0 1330
ORITANI FINANCIAL CORP COM 68633D103 3061 306642 SH DEFINED 01 02 0 272299 34343
ORMAT TECHNOLOGIES INC COM 686688102 0 20 SH DEFINED 01 02 0 10 10
ORMAT TECHNOLOGIES INC COM 686688102 15 500 SH DEFINED 01 15 0 0 500
ORRSTOWN FINL SERVICES INC COM 687380105 15 690 SH DEFINED 01 02 0 460 230
ORTHOVITA INC COM 68750U102 29 13170 SH DEFINED 01 02 0 6400 6770
ORTHOVITA INC COM 68750U102 52 22970 SH DEFINED 01 15 0 0 22970
OSHKOSH CORP COM 688239201 16546 601579 SH DEFINED 01 02 0 230551 371028
OSHKOSH CORP COM 688239201 93 3381 SH DEFINED 01 15 0 0 3381
OSIRIS THERAPEUTICS INC COM 68827R108 18 2480 SH DEFINED 01 02 0 1290 1190
OSTEOTECH INC COM 688582105 545 84449 SH DEFINED 01 02 0 68735 15714
OTELCO INC INCOME DEP COM 688823202 40 2601 SH DEFINED 01 15 0 0 2601
OTIX GLOBAL INC COM NEW COM 68906N200 2 200 SH DEFINED 01 15 0 0 200
OTTER TAIL CORP COM 689648103 124 6084 SH DEFINED 01 02 0 3695 2389
OTTER TAIL CORP COM 689648103 80 3922 SH DEFINED 01 15 0 0 3922
OUTDOOR CHANNEL HOLDINGS INC COM 690027206 5 975 SH DEFINED 01 02 0 775 200
OVERSEAS SHIPHOLDING GROUP COM 690368105 21367 622589 SH DEFINED 01 02 0 492570 130019
OVERSEAS SHIPHOLDING GROUP COM 690368105 76 2227 SH DEFINED 01 15 0 0 2227
OVERSTOCK.COM INC COM 690370101 124 7905 SH DEFINED 01 02 0 1005 6900
OVERSTOCK.COM INC COM 690370101 3 200 SH DEFINED 01 15 0 0 200
OWENS & MINOR INC COM 690732102 33482 1176444 SH DEFINED 01 02 0 707440 469004
OWENS & MINOR INC COM 690732102 43 1507 SH DEFINED 01 15 0 0 1507
OWENS-BROCKWAY GLASS CONTAINER CONV BND 69073TAQ6 4616 4710000 PRN DEFINED 01 02 0 0 4710000
OWENS CORNING COM 690742101 4961 193591 SH DEFINED 01 02 0 183420 10171
OWENS CORNING COM 690742101 5 200 SH DEFINED 01 15 0 0 200
OWENS CORNING NEW WT EXP SER WT 690742127 0 304 SH DEFINED 01 15 0 0 304
OWENS-ILLINOIS INC COM 690768403 25419 905832 SH DEFINED 01 02 0 115311 790521
OWENS-ILLINOIS INC COM 690768403 241 8601 SH DEFINED 01 03 0 8601 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
OWENS-ILLINOIS INC COM 690768403 16 577 SH DEFINED 01 15 0 0 577
OXFORD INDUSTRIES INC COM 691497309 1858 78145 SH DEFINED 01 02 0 65741 12404
OXFORD INDUSTRIES INC COM 691497309 2 100 SH DEFINED 01 15 0 0 100
OXIGENE INC COM 691828107 1 5250 SH DEFINED 01 15 0 0 5250
OZ MINERALS LTD COM 692476104 9 1230 SH DEFINED 01 02 0 0 1230
PAA NATURAL GAS STORAGE L. COM 693139107 12 500 SH DEFINED 01 15 0 0 500
P.A.M. TRANSPORTATION SVCS COM 693149106 7 590 SH DEFINED 01 02 0 490 100
PC CONNECTION INC COM 69318J100 5 820 SH DEFINED 01 02 0 620 200
PC MALL INC COM 69323K100 1 100 SH DEFINED 01 02 0 0 100
PC-TEL INC COM 69325Q105 555 90290 SH DEFINED 01 02 0 72695 17595
PDF SOLUTIONS INC COM 693282105 6 1875 SH DEFINED 01 02 0 1475 400
PDI INC COM 69329V100 10 1065 SH DEFINED 01 02 0 865 200
PDL BIOPHARMA INC COM 69329Y104 5003 951046 SH DEFINED 01 02 0 9300 941746
PDL BIOPHARMA INC COM 69329Y104 27 5110 SH DEFINED 01 15 0 0 5110
P G & E CORP COM 69331C108 163785 3606019 SH DEFINED 01 02 0 3205177 400842
P G & E CORP COM 69331C108 933 20543 SH DEFINED 01 03 0 20543 0
P G & E CORP COM 69331C108 790 17393 SH DEFINED 01 15 0 0 17393
PHH CORP COM 693320202 291 13807 SH DEFINED 01 02 0 7586 6221
PHH CORP COM 693320202 1 55 SH DEFINED 01 15 0 0 55
PF CHANG'S CHINA BISTRO INC COM 69333Y108 20956 453582 SH DEFINED 01 02 0 416496 37086
PF CHANG'S CHINA BISTRO INC COM 69333Y108 4 81 SH DEFINED 01 15 0 0 81
PICO HOLDINGS INC COM 693366205 16972 568392 SH DEFINED 01 02 0 196726 371666
PICO HOLDINGS INC COM 693366205 1 30 SH DEFINED 01 15 0 0 30
PHI INC-NON VOTING COM 69336T205 473 29174 SH DEFINED 01 02 0 0 29174
PGT INC COM 69336V101 4 1550 SH DEFINED 01 02 0 1250 300
PLX TECHNOLOGY INC COM 693417107 11 3035 SH DEFINED 01 02 0 2435 600
PMA CAPITAL CORPORATION-CL A COM 693419202 22 2896 SH DEFINED 01 02 0 2296 600
PMA CAPITAL CORPORATION-CL A COM 693419202 0 7 SH DEFINED 01 15 0 0 7
PMC - SIERRA INC COM 69344F106 52766 7169443 SH DEFINED 01 02 0 4230 7165213
PMC - SIERRA INC COM 69344F106 967 131407 SH DEFINED 01 03 0 131407 0
PMC - SIERRA INC COM 69344F106 21 2872 SH DEFINED 01 15 0 0 2872
PMI GROUP INC/THE COM 69344M101 44 12085 SH DEFINED 01 02 0 11045 1040
PMI GROUP INC/THE COM 69344M101 1 390 SH DEFINED 01 15 0 0 390
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PMI GROUP INC CONV BND 69344MAK7 2329 2720000 PRN DEFINED 01 02 0 0 2720000
PMFG INC COM 69345P103 7918 464410 SH DEFINED 01 02 0 280460 183950
PNC FINANCIAL SERVICES GROUP COM 693475105 633012 12194433 SH DEFINED 01 02 0 4066212 8128221
PNC FINANCIAL SERVICES GROUP COM 693475105 1433 27611 SH DEFINED 01 03 0 27611 0
PNC FINANCIAL SERVICES GROUP COM 693475105 851 16404 SH DEFINED 01 10 0 16404 0
PNC FINANCIAL SERVICES GROUP COM 693475105 820 15794 SH DEFINED 01 15 0 0 15794
POSCO-ADR COM 693483109 212 1857 SH DEFINED 01 02 0 0 1857
POSCO-ADR COM 693483109 74 649 SH DEFINED 01 15 0 0 649
PNM RESOURCES INC COM 69349H107 13736 1205995 SH DEFINED 01 02 0 215415 990580
PNM RESOURCES INC COM 69349H107 4 325 SH DEFINED 01 15 0 0 325
PPG INDUSTRIES INC COM 693506107 391157 5373047 SH DEFINED 01 02 0 2295711 3077336
PPG INDUSTRIES INC COM 693506107 632 8682 SH DEFINED 01 03 0 8682 0
PPG INDUSTRIES INC COM 693506107 262 3598 SH DEFINED 01 15 0 0 3598
PPL CORPORATION COM 69351T106 50022 1837066 SH DEFINED 01 02 0 990196 846870
PPL CORPORATION COM 69351T106 690 25355 SH DEFINED 01 03 0 25355 0
PPL CORPORATION COM 69351T106 461 16920 SH DEFINED 01 15 0 0 16920
PPL CORP CONV PRF 69351T601 7192 126500 SH DEFINED 01 02 0 0 126500
TAMBANG BATUBARA BUKIT ASAM COM 693525990 2626 1205000 SH DEFINED 01 02 0 1205000 0
PRGX GLOBAL INC COM 69357C503 1 225 SH DEFINED 01 02 0 0 225
PS BUSINESS PARKS INC/CA COM 69360J107 6751 119336 SH DEFINED 01 02 0 87595 31741
PS BUSINESS PARKS INC/CA COM 69360J107 6 112 SH DEFINED 01 15 0 0 112
PSS WORLD MEDICAL INC COM 69366A100 26310 1230644 SH DEFINED 01 02 0 868245 362399
PSS WORLD MEDICAL INC COM 69366A100 13848 648301 SH DEFINED 01 10 0 0 648301
PSS WORLD MEDICAL INC COM 69366A100 4 205 SH DEFINED 01 15 0 0 205
PT UTD TRACTORS TBK COM 69367T108 1 30 SH DEFINED 01 02 0 0 30
PT BK MANDIRI PERSERO TB COM 69367U105 6 790 SH DEFINED 01 02 0 0 790
PACCAR INC COM 693718108 9572 198800 SH DEFINED 01 02 0 158996 39804
PACCAR INC COM 693718108 923 19165 SH DEFINED 01 03 0 19165 0
PACCAR INC COM 693718108 27289 567232 SH DEFINED 01 10 0 0 567232
PACCAR INC COM 693718108 82 1712 SH DEFINED 01 15 0 0 1712
PACER INTERNATIONAL INC COM 69373H106 8291 1372903 SH DEFINED 01 02 0 1251117 121786
PACIFIC CAPITAL BANCORP COM 69404P101 2 2794 SH DEFINED 01 15 0 0 2794
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PACIFIC CONTINENTAL CORP COM 69412V108 3965 438144 SH DEFINED 01 02 0 282849 155295
PACIFIC ETHANOL INC COM 69423U107 46 51650 SH DEFINED 01 15 0 0 51650
PACIFIC MERCANTILE BANCORP COM 694552100 38 12582 SH DEFINED 01 15 0 0 12582
PACIFIC OFFICE PPTYSTR INC COM COM 694714106 0 100 SH DEFINED 01 15 0 0 100
PACIFIC SUNWEAR OF CALIF COM 694873100 18702 3575734 SH DEFINED 01 02 0 3349411 226323
PACIFIC SUNWEAR OF CALIF COM 694873100 26 5045 SH DEFINED 01 03 0 5045 0
PACKAGING CORP OF AMERICA COM 695156109 136813 5904709 SH DEFINED 01 02 0 4853366 1051343
PACTIV CORPORATION COM 695257105 3147 95452 SH DEFINED 01 02 0 58446 37006
PACTIV CORPORATION COM 695257105 236 7149 SH DEFINED 01 03 0 7149 0
PACTIV CORPORATION COM 695257105 47 1416 SH DEFINED 01 15 0 0 1416
PACWEST BANCORP COM 695263103 1491 78211 SH DEFINED 01 02 0 77971 240
PAETEC HOLDING CORP COM 695459107 3427 833855 SH DEFINED 01 02 0 8745 825110
PAETEC HOLDING CORP COM 695459107 84 20500 SH DEFINED 01 15 0 0 20500
PAIN THERAPEUTICS INC COM 69562K100 18 2925 SH DEFINED 01 02 0 2325 600
PALL CORP COM 696429307 15319 367878 SH DEFINED 01 02 0 321978 45900
PALL CORP COM 696429307 256 6142 SH DEFINED 01 03 0 6142 0
PALL CORP COM 696429307 144 3464 SH DEFINED 01 15 0 0 3464
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 909 88092 SH DEFINED 01 02 0 71515 16577
PALOMAR MEDICAL TECHNOLOGIES COM 697529303 6 613 SH DEFINED 01 15 0 0 613
PAN AMERICAN SILVER CORP COM 697900108 2817 95192 SH DEFINED 01 02 0 0 95192
PAN AMERICAN SILVER CORP COM 697900108 65 2203 SH DEFINED 01 15 0 0 2203
PANASONIC CORP-SPON ADR COM 69832A205 161 11835 SH DEFINED 01 02 0 0 11835
PANASONIC CORP-SPON ADR COM 69832A205 10 721 SH DEFINED 01 15 0 0 721
PANASONIC ELECTRIC WKS CO LTAD COM 69832B104 5 40 SH DEFINED 01 02 0 0 40
PANERA BREAD COMPANY-CL A COM 69840W108 26086 294394 SH DEFINED 01 02 0 177719 116675
PANERA BREAD COMPANY-CL A COM 69840W108 110 1244 SH DEFINED 01 03 0 1244 0
PANERA BREAD COMPANY-CL A COM 69840W108 7615 99600 SH DEFINED 01 10 0 0 99600
PANERA BREAD COMPANY-CL A COM 69840W108 16 176 SH DEFINED 01 15 0 0 176
PANHANDLE OIL AND GAS INC-A COM 698477106 15 635 SH DEFINED 01 02 0 460 175
PANHANDLE OIL AND GAS INC-A COM 698477106 43 1750 SH DEFINED 01 15 0 0 1750
PANTRY INC COM 698657103 25096 1040875 SH DEFINED 01 02 0 769840 271035
PAPA JOHN'S INTL INC COM 698813102 7531 285453 SH DEFINED 01 02 0 84820 200633
PAPERLINX LTD COM 698833100 0 190 SH DEFINED 01 02 0 0 190
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PAR PHARMACEUTICAL COS INC COM 69888P106 8656 297673 SH DEFINED 01 02 0 154225 143448
PAR PHARMACEUTICAL COS INC COM 69888P106 10 350 SH DEFINED 01 15 0 0 350
PARAGON SHIPPING INC COM 69913R309 1 300 SH DEFINED 01 15 0 0 300
PARAMETRIC TECHNOLOGY CORP COM 699173209 263543 13487422 SH DEFINED 01 02 0 4573919 8913503
PARAMETRIC TECHNOLOGY CORP COM 699173209 32 1621 SH DEFINED 01 05 0 1621 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 1382 75878 SH DEFINED 01 10 0 0 75878
PARAMETRIC TECHNOLOGY CORP COM 699173209 0 2 SH DEFINED 01 15 0 0 2
PAREXEL INTERNATIONAL CORP COM 699462107 13160 568926 SH DEFINED 01 02 0 514850 54076
PARK ELECTROCHEMICAL CORP COM 700416209 14897 565552 SH DEFINED 01 02 0 89174 476378
PARK NATIONAL CORP COM 700658107 1902 29705 SH DEFINED 01 02 0 1055 28650
PARK-OHIO HOLDINGS CORP COM 700666100 10 725 SH DEFINED 01 02 0 525 200
PARK-OHIO HOLDINGS CORP COM 700666100 116 8700 SH DEFINED 01 15 0 0 8700
PARK STERLING CORP COM 70086Y105 11776 1946441 SH DEFINED 01 02 0 0 1946441
PARKER DRILLING CO COM 701081101 304 69987 SH DEFINED 01 02 0 8323 61664
PARKER DRILLING CO COM 701081101 29 6600 SH DEFINED 01 15 0 0 6600
PARKER HANNIFIN CORP COM 701094104 309867 4422909 SH DEFINED 01 02 0 2174549 2248360
PARKER HANNIFIN CORP COM 701094104 941 13434 SH DEFINED 01 03 0 13434 0
PARKER HANNIFIN CORP COM 701094104 805 11486 SH DEFINED 01 15 0 0 11486
PARKERVISION INC COM 701354102 2 2160 SH DEFINED 01 02 0 2160 0
PARKERVISION INC COM 701354102 4 4844 SH DEFINED 01 03 0 4844 0
PARKERVISION INC COM 701354102 2 3000 SH DEFINED 01 15 0 0 3000
PARKWAY PROPERTIES INC COM 70159Q104 1569 106012 SH DEFINED 01 02 0 84929 21083
PARTNER COMMUNICATIONS-ADR COM 70211M109 2 90 SH DEFINED 01 02 0 0 90
PARTNER COMMUNICATIONS-ADR COM 70211M109 7 400 SH DEFINED 01 15 0 0 400
PATRIOT COAL CORP COM 70336T104 13216 1158279 SH DEFINED 01 02 0 1024320 133959
PATRIOT COAL CORP COM 70336T104 114 10000 SH DEFINED 01 10 0 0 10000
PATRIOT COAL CORP COM 70336T104 11 970 SH DEFINED 01 15 0 0 970
PATRIOT TRANSPORTATION HLDG COM 70337B102 8 113 SH DEFINED 01 02 0 113 0
PATTERSON COS INC COM 703395103 16400 572438 SH DEFINED 01 02 0 368432 204006
PATTERSON COS INC COM 703395103 146 5087 SH DEFINED 01 03 0 5087 0
PATTERSON COS INC COM 703395103 42 1470 SH DEFINED 01 15 0 0 1470
PATTERSON-UTI ENERGY INC COM 703481101 20009 1171448 SH DEFINED 01 02 0 1091323 80125
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PATTERSON-UTI ENERGY INC COM 703481101 41 2399 SH DEFINED 01 03 0 2399 0
PATTERSON-UTI ENERGY INC COM 703481101 53 3109 SH DEFINED 01 15 0 0 3109
PAYCHEX INC COM 704326107 6437 234178 SH DEFINED 01 02 0 203888 30290
PAYCHEX INC COM 704326107 465 16900 SH DEFINED 01 03 0 16900 0
PAYCHEX INC COM 704326107 7152 251000 SH DEFINED 01 10 0 0 251000
PAYCHEX INC COM 704326107 1422 51721 SH DEFINED 01 15 0 0 51721
PEABODY ENERGY CORP COM 704549104 131720 2687620 SH DEFINED 01 02 0 2405890 281730
PEABODY ENERGY CORP COM 704549104 693 14141 SH DEFINED 01 03 0 14141 0
PEABODY ENERGY CORP COM 704549104 757 15436 SH DEFINED 01 15 0 0 15436
PEABODY ENERGY CORP CONV BND 704549AG9 49 44000 PRN DEFINED 01 02 0 0 44000
PCCW LTD COM 70454G207 36 10030 SH DEFINED 01 02 0 6660 3370
PEAPACK GLADSTONE FINL CORP COM 704699107 16 1379 SH DEFINED 01 02 0 1369 10
PEARSON PLC-SPONSORED ADR COM 705015105 18 1170 SH DEFINED 01 02 0 70 1100
PEBBLEBROOK HOTEL TRUST COM 70509V100 29092 1615441 SH DEFINED 01 02 0 32257 1583184
PEBBLEBROOK HOTEL TRUST COM 70509V100 79 4380 SH DEFINED 01 03 0 4380 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3 170 SH DEFINED 01 15 0 0 170
PEETS COFFEE & TEA INC COM 705560100 2269 66291 SH DEFINED 01 02 0 54955 11336
PEETS COFFEE & TEA INC COM 705560100 10 300 SH DEFINED 01 15 0 0 300
PEGASYSTEMS INC COM 705573103 9529 306880 SH DEFINED 01 02 0 303933 2947
PEGASYSTEMS INC COM 705573103 0 2 SH DEFINED 01 15 0 0 2
PENGROWTH ENERGY TRUST SBI COM 706902509 484 43723 SH DEFINED 01 15 0 0 43723
PENFORD CORP COM 707051108 246 53341 SH DEFINED 01 02 0 43020 10321
PENN NATIONAL GAMING INC COM 707569109 88683 2994994 SH DEFINED 01 02 0 1105105 1889889
PENN NATIONAL GAMING INC COM 707569109 25 835 SH DEFINED 01 15 0 0 835
PENN VIRGINIA CORP COM 707882106 3823 238395 SH DEFINED 01 02 0 186795 51600
PENN VIRGINIA CORP COM 707882106 14 848 SH DEFINED 01 15 0 0 848
PENN VIRGINIA RESOURCE PARTN LP 707884102 364 14768 SH DEFINED 01 02 10 0 0 14768
PENN VIRGINIA RESOURCE PARTN LP 707884102 785 31849 SH DEFINED 01 10 0 31849 0
PENN VIRGINIA RESOURCE PARTN LP 707884102 531 21557 SH DEFINED 01 15 0 0 21557
PENN WEST ENERGY TRUST SBI COM 707885109 1037 51688 SH DEFINED 01 15 0 0 51688
PENN VA GP HLDGS L P COM UN COM 70788P105 211 9235 SH DEFINED 01 15 0 0 9235
PENNANTPARK INVESTMENT CORP COM 708062104 45 4162 SH DEFINED 01 02 0 2835 1327
J.C. PENNEY CO INC COM 708160106 72558 2669314 SH DEFINED 01 02 0 299109 2370205
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
J.C. PENNEY CO INC COM 708160106 338 12418 SH DEFINED 01 03 0 12418 0
J.C. PENNEY CO INC COM 708160106 109 4011 SH DEFINED 01 15 0 0 4011
PENNICHUCK CORP COM 708254206 29 1261 SH DEFINED 01 15 0 0 1261
PENNS WOODS BANCORP INC COM 708430103 9 270 SH DEFINED 01 02 0 250 20
PENN REAL ESTATE INVEST TST COM 709102107 4069 343170 SH DEFINED 01 02 0 241487 101683
PENN REAL ESTATE INVEST TST COM 709102107 11 920 SH DEFINED 01 15 0 0 920
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 109 6100 SH DEFINED 01 02 0 1100 5000
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 8445 639805 SH DEFINED 01 02 0 381260 258545
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 14 1058 SH DEFINED 01 15 0 0 1058
PENSON WORLDWIDE INC COM 709600100 81 16080 SH DEFINED 01 02 0 15770 310
PENTAIR INC COM 709631105 24327 723368 SH DEFINED 01 02 0 244139 479229
PENTAIR INC COM 709631105 176 5245 SH DEFINED 01 15 0 0 5245
PEOPLES BANCORP INC COM 709789101 84 6846 SH DEFINED 01 02 0 686 6160
PEOPLE'S UNITED FINANCIAL COM 712704105 55449 4235977 SH DEFINED 01 02 0 4219893 16084
PEOPLE'S UNITED FINANCIAL COM 712704105 255 19494 SH DEFINED 01 03 0 19494 0
PEOPLE'S UNITED FINANCIAL COM 712704105 124 9481 SH DEFINED 01 15 0 0 9481
PEP BOYS-MANNY MOE & JACK COM 713278109 2644 249942 SH DEFINED 01 02 0 202311 47631
PEP BOYS-MANNY MOE & JACK COM 713278109 3 250 SH DEFINED 01 15 0 0 250
PEPCO HOLDINGS INC COM 713291102 39864 2143345 SH DEFINED 01 02 0 342185 1801160
PEPCO HOLDINGS INC COM 713291102 219 11762 SH DEFINED 01 03 0 11762 0
PEPCO HOLDINGS INC COM 713291102 392 21102 SH DEFINED 01 15 0 0 21102
PEPSICO INC COM 713448108 215477 3243185 SH DEFINED 01 02 0 2308990 934195
PEPSICO INC COM 713448108 5554 83599 SH DEFINED 01 03 0 83599 0
PEPSICO INC COM 713448108 118120 1785177 SH DEFINED 01 10 0 20000 1765177
PEPSICO INC COM 713448108 5081 76468 SH DEFINED 01 15 0 0 76468
PEREGRINE PHARMACEUTICALS COM 713661304 6 4240 SH DEFINED 01 02 0 3690 550
PEREGRINE PHARMACEUTICALS COM 713661304 2 1521 SH DEFINED 01 15 0 0 1521
PERFECT WORLD CO-SPON ADR COM 71372U104 0 10 SH DEFINED 01 02 0 0 10
PERFECT WORLD CO-SPON ADR COM 71372U104 408 15891 SH DEFINED 01 15 0 0 15891
PERFICIENT INC COM 71375U101 2987 326747 SH DEFINED 01 02 0 125855 200892
PERFICIENT INC COM 71375U101 1 103 SH DEFINED 01 15 0 0 103
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2708 1259764 SH DEFINED 01 02 0 858103 401661
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERICOM SEMICONDUCTOR CORP COM 713831105 7750 891793 SH DEFINED 01 02 0 503181 388612
PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DEFINED 01 15 0 0 120
PERKINELMER INC COM 714046109 1217 52549 SH DEFINED 01 02 0 46123 6426
PERKINELMER INC COM 714046109 143 6198 SH DEFINED 01 03 0 6198 0
PERKINELMER INC COM 714046109 10 415 SH DEFINED 01 15 0 0 415
PERMIAN BASIN RTY TR COM 714236106 785 39831 SH DEFINED 01 15 0 0 39831
PERNOD RICARD S. A. COM 714264207 30 1800 SH DEFINED 01 02 0 680 1120
PERNIX THERAPEUTICS HOLDINGS I COM 71426V108 0 50 SH DEFINED 01 15 0 0 50
PERRIGO CO COM 714290103 27649 430540 SH DEFINED 01 02 0 206600 223940
PERRIGO CO COM 714290103 51 796 SH DEFINED 01 15 0 0 796
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 63 1520 SH DEFINED 01 02 0 0 1520
PERVASIVE SOFTWARE INC COM 715710109 1 210 SH DEFINED 01 02 0 0 210
PETMED EXPRESS INC COM 716382106 4425 252915 SH DEFINED 01 02 0 92880 160035
PETMED EXPRESS INC COM 716382106 16 893 SH DEFINED 01 15 0 0 893
PETROCHINA CO LTD -ADR COM 71646E100 123 1055 SH DEFINED 01 02 0 0 1055
PETROCHINA CO LTD -ADR COM 71646E100 146 1258 SH DEFINED 01 15 0 0 1258
PETROBRAS ENERGIA S A COM 71646J109 3 170 SH DEFINED 01 02 0 60 110
PETROBRAS ENERGIA S A COM 71646J109 46 2777 SH DEFINED 01 15 0 0 2777
PETROHAWK ENERGY CORP COM 716495106 78672 4874408 SH DEFINED 01 02 0 4491179 383229
PETROHAWK ENERGY CORP COM 716495106 88 5450 SH DEFINED 01 03 0 5450 0
PETROHAWK ENERGY CORP COM 716495106 404 25027 SH DEFINED 01 15 0 0 25027
PETROLEUM & RES CORP COM 716549100 119 5149 SH DEFINED 01 15 0 0 5149
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 29320 893326 SH DEFINED 01 02 0 0 893326
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 80380 2453892 SH DEFINED 01 10 0 0 2453892
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 20 607 SH DEFINED 01 15 0 0 607
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 322429 8889690 SH DEFINED 01 02 0 8739021 150669
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 46562 1283765 SH DEFINED 01 02 10 0 0 1283765
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 85564 2360403 SH DEFINED 01 10 0 2346314 14089
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1781 49117 SH DEFINED 01 15 0 0 49117
PETROLEUM DEVELOPMENT CORP COM 716578109 3629 131490 SH DEFINED 01 02 0 90270 41220
PETROLEUM DEVELOPMENT CORP COM 716578109 17 600 SH DEFINED 01 15 0 0 600
PETROLEUM GEO SVCS ASA NEW SPR COM 716599105 28 2487 SH DEFINED 01 02 0 2037 450
PETROQUEST ENERGY INC COM 716748108 1760 289060 SH DEFINED 01 02 0 232255 56805
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETSMART INC COM 716768106 36056 1030138 SH DEFINED 01 02 0 312994 717144
PETSMART INC COM 716768106 205 5866 SH DEFINED 01 03 0 5866 0
PETSMART INC COM 716768106 32 911 SH DEFINED 01 15 0 0 911
PEUGEOT SA-SPONSORED ADR COM 716825500 12 350 SH DEFINED 01 02 0 0 350
PHARMACYCLICS INC COM 716933106 28 3425 SH DEFINED 01 02 0 2825 600
PFIZER INC COM 717081103 518789 30214890 SH DEFINED 01 02 0 13334343 16880547
PFIZER INC COM 717081103 313 18214 SH DEFINED 01 02 10 0 0 18214
PFIZER INC COM 717081103 7886 459267 SH DEFINED 01 03 0 459267 0
PFIZER INC COM 717081103 148455 8646162 SH DEFINED 01 10 0 359256 8286906
PFIZER INC COM 717081103 5872 341996 SH DEFINED 01 15 0 0 341996
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 7487 301979 SH DEFINED 01 02 0 293495 8484
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 145 5835 SH DEFINED 01 15 0 0 5835
PHARMACEUTICAL HOLDRS TRU COM 71712A206 32 500 SH DEFINED 01 15 0 0 500
PHARMSTANDARD OJSC-S GDR144A COM 717140107 1116 50615 SH DEFINED 01 02 0 46115 4500
PHARMERICA CORP COM 71714F104 1391 145930 SH DEFINED 01 02 0 118836 27094
PHARMERICA CORP COM 71714F104 2 208 SH DEFINED 01 15 0 0 208
PHARMASSET INC COM 71715N106 454 15355 SH DEFINED 01 02 0 14855 500
PHILIP MORRIS INTERNATIONAL COM 718172109 892999 15940580 SH DEFINED 01 02 0 6765679 9174901
PHILIP MORRIS INTERNATIONAL COM 718172109 471 8405 SH DEFINED 01 02 10 0 0 8405
PHILIP MORRIS INTERNATIONAL COM 718172109 5714 101994 SH DEFINED 01 03 0 101994 0
PHILIP MORRIS INTERNATIONAL COM 718172109 174875 3121635 SH DEFINED 01 10 0 67146 3054489
PHILIP MORRIS INTERNATIONAL COM 718172109 5345 95417 SH DEFINED 01 15 0 0 95417
PHILIPPINE LONG DIST -SP ADR COM 718252604 16 269 SH DEFINED 01 02 0 0 269
PHILIPPINE LONG DIST -SP ADR COM 718252604 8326 148800 SH DEFINED 01 10 0 0 148800
PHILLIPS-VAN HEUSEN COM 718592108 25662 426555 SH DEFINED 01 02 0 168925 257630
PHILLIPS-VAN HEUSEN COM 718592108 96 1602 SH DEFINED 01 03 0 1602 0
PHILLIPS-VAN HEUSEN COM 718592108 2 37 SH DEFINED 01 15 0 0 37
PHOENIX COMPANIES INC COM 71902E109 50 23589 SH DEFINED 01 02 0 17599 5990
PHOENIX COMPANIES INC COM 71902E109 1 586 SH DEFINED 01 15 0 0 586
PHOENIX TECHNOLOGIES LTD COM 719153108 638 163577 SH DEFINED 01 02 0 133085 30492
PHOTRONICS INC COM 719405102 1586 299666 SH DEFINED 01 02 0 3501 296165
PHOTRONICS INC COM 719405102 1 200 SH DEFINED 01 15 0 0 200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PIEDMONT NATURAL GAS CO COM 720186105 11844 408436 SH DEFINED 01 02 0 278320 130116
PIEDMONT NATURAL GAS CO COM 720186105 97 3338 SH DEFINED 01 15 0 0 3338
PIEDMONT OFF RE TRU-A REIT COM 720190206 327 17300 SH DEFINED 01 02 0 0 17300
PIEDMONT OFF RE TRU-A REIT COM 720190206 3915 207047 SH DEFINED 01 15 0 0 207047
PIER 1 IMPORTS INC COM 720279108 26996 3296175 SH DEFINED 01 02 0 2925845 370330
PIER 1 IMPORTS INC COM 720279108 39 4800 SH DEFINED 01 15 0 0 4800
PIKE ELECTRIC CORP COM 721283109 8878 1219464 SH DEFINED 01 02 0 1053964 165500
PIKE ELECTRIC CORP COM 721283109 0 50 SH DEFINED 01 15 0 0 50
PILGRIM'S PRIDE CORP-NEW COM 72147K108 23 4065 SH DEFINED 01 02 0 3175 890
PILGRIM'S PRIDE CORP-NEW COM 72147K108 14 2500 SH DEFINED 01 15 0 0 2500
PIMCO CALIF MUN INCOME FD II COM 72200M108 6 647 SH DEFINED 01 15 0 0 647
PIMCO CALIF MUN INCOME FD COM 72200N106 19 1324 SH DEFINED 01 15 0 0 1324
PIMCO MUN INCOME FD COM COM 72200R107 22 1518 SH DEFINED 01 15 0 0 1518
PIMCO NEW YORK MUN INCOME FD COM 72200T103 69 6006 SH DEFINED 01 15 0 0 6006
PIMCO CORPORATE INCOME FD COM 72200U100 215 13279 SH DEFINED 01 15 0 0 13279
PIMCO MUN INCOME FD II COM COM 72200W106 86 7283 SH DEFINED 01 15 0 0 7283
PIMCO STRATEGIC GLOBAL GOV COM 72200X104 121 11558 SH DEFINED 01 15 0 0 11558
PIMCO NEW YORK MUN FD II COM COM 72200Y102 49 3948 SH DEFINED 01 15 0 0 3948
PIMCO GLOBAL STOCKSPLUS COM 722011103 473 21377 SH DEFINED 01 15 0 0 21377
PIMCO HIGH INCOME FDCOM SHS COM 722014107 329 25304 SH DEFINED 01 15 0 0 25304
PIMCO MUN INCOME FD III COM 72201A103 524 45790 SH DEFINED 01 15 0 0 45790
PIMCO CORPORATE OPPORTUNIT COM 72201B101 1270 72304 SH DEFINED 01 15 0 0 72304
PIMCO CALIF MUN INCOME FD COM 72201C109 0 6 SH DEFINED 01 15 0 0 6
PIMCO INCOME STRATEGY F COM 72201H108 465 38972 SH DEFINED 01 15 0 0 38972
PIMCO INCOME STRATEGY F COM 72201J104 229 22737 SH DEFINED 01 15 0 0 22737
PIMCO ETF TR 1-3 YEAR U S T COM 72201R106 62 1210 SH DEFINED 01 15 0 0 1210
PIMCO ETF TR 1-5 YR US TIPS IN COM 72201R205 941 17996 SH DEFINED 01 15 0 0 17996
PIMCO ETF TR BROAD US TIPS IN COM 72201R403 38 693 SH DEFINED 01 15 0 0 693
PIMCO ETF TRUST 3-7 YR US TREA COM 72201R601 40 501 SH DEFINED 01 15 0 0 501
PIMCO ETF TR ENHANCED S COM 72201R833 50 500 SH DEFINED 01 15 0 0 500
PIMCO ETF TRUST INTER MUNI COM 72201R866 62 1196 SH DEFINED 01 15 0 0 1196
PIMCO ETF TRUST SHORT TERM COM 72201R874 74 1458 SH DEFINED 01 15 0 0 1458
PIMCO INCOME OPPORTUNIT COM 72202B100 26 1000 SH DEFINED 01 15 0 0 1000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PING AN INS GROUP CO CHI COM 72341E304 34 1660 SH DEFINED 01 02 0 900 760
PINNACLE AIRLINES CORP COM 723443107 10 1725 SH DEFINED 01 02 0 1225 500
PINNACLE ENTERTAINMENT INC COM 723456109 36641 3286215 SH DEFINED 01 02 0 2945600 340615
PINNACLE ENTERTAINMENT INC COM 723456109 17 1485 SH DEFINED 01 15 0 0 1485
PINNACLE FINANCIAL PARTNERS COM 72346Q104 1460 158748 SH DEFINED 01 02 0 129184 29564
PINNACLE FINANCIAL PARTNERS COM 72346Q104 30 3214 SH DEFINED 01 15 0 0 3214
PINNACLE WEST CAPITAL COM 723484101 32874 796528 SH DEFINED 01 02 0 74771 721757
PINNACLE WEST CAPITAL COM 723484101 236 5712 SH DEFINED 01 03 0 5712 0
PINNACLE WEST CAPITAL COM 723484101 189 4584 SH DEFINED 01 15 0 0 4584
PIONEER DIVERSIFIED HIGH INCOM COM 723653101 126 6000 SH DEFINED 01 15 0 0 6000
PIONEER DRILLING COMPANY COM 723655106 5590 876180 SH DEFINED 01 02 0 829267 46913
PIONEER DRILLING COMPANY COM 723655106 6 1000 SH DEFINED 01 15 0 0 1000
PIONEER HIGH INCOME TR COM 72369H106 290 17969 SH DEFINED 01 15 0 0 17969
PIONEER FLOATING RATE TR COM 72369J102 25 2075 SH DEFINED 01 15 0 0 2075
PIONEER MUN HIGH INCOME ADV COM 723762100 109 7770 SH DEFINED 01 15 0 0 7770
PIONEER MUN HIGH INCOME TR COM 723763108 79 5305 SH DEFINED 01 15 0 0 5305
PIONEER NATURAL RESOURCES CO COM 723787107 87251 1341698 SH DEFINED 01 02 0 193523 1148175
PIONEER NATURAL RESOURCES CO COM 723787107 397 6104 SH DEFINED 01 03 0 6104 0
PIONEER NATURAL RESOURCES CO COM 723787107 2541 39071 SH DEFINED 01 10 0 0 39071
PIONEER NATURAL RESOURCES CO COM 723787107 704 10820 SH DEFINED 01 15 0 0 10820
PIPER JAFFRAY COS COM 724078100 11867 407383 SH DEFINED 01 02 0 393643 13740
PIPER JAFFRAY COS COM 724078100 10 352 SH DEFINED 01 15 0 0 352
PITNEY BOWES INC COM 724479100 24589 1149981 SH DEFINED 01 02 0 96716 1053265
PITNEY BOWES INC COM 724479100 232 10852 SH DEFINED 01 03 0 10852 0
PITNEY BOWES INC COM 724479100 295 13781 SH DEFINED 01 15 0 0 13781
PIXELWORKS INC COM 72581M305 258 75200 SH DEFINED 01 02 0 75200 0
PLAINS ALL AMER PIPELINE LP LP 726503105 3 45 SH DEFINED 01 02 0 0 45
PLAINS ALL AMER PIPELINE LP LP 726503105 281 4473 SH DEFINED 01 15 0 0 4473
PLAINS EXPLORATION & PRODUCT COM 726505100 9905 371423 SH DEFINED 01 02 0 365248 6175
PLAINS EXPLORATION & PRODUCT COM 726505100 4 137 SH DEFINED 01 15 0 0 137
PLASTECH ENGINEERED B UNITS COM 726634553 0 6657 SH DEFINED 01 02 0 0 6657
PLASTECH ENGINEERED C UNITS COM 726634660 0 8198 SH DEFINED 01 02 0 0 8198
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PLANTRONICS INC COM 727493108 37516 1110672 SH DEFINED 01 02 0 954232 156440
PLAYBOY ENTERPRISES-CLASS B COM 728117300 7 1410 SH DEFINED 01 02 0 0 1410
PLEXUS CORP COM 729132100 41980 1430320 SH DEFINED 01 02 0 573390 856930
PLUG PWR INC COM 72919P103 1 3120 SH DEFINED 01 15 0 0 3120
PLUM CREEK TIMBER CO COM 729251108 12172 344847 SH DEFINED 01 02 0 281419 63428
PLUM CREEK TIMBER CO COM 729251108 300 8501 SH DEFINED 01 02 10 0 0 8501
PLUM CREEK TIMBER CO COM 729251108 299 8484 SH DEFINED 01 03 0 8484 0
PLUM CREEK TIMBER CO COM 729251108 994 28161 SH DEFINED 01 10 0 19630 8531
PLUM CREEK TIMBER CO COM 729251108 590 16715 SH DEFINED 01 15 0 0 16715
PLUMAS BANCORP COM COM 729273102 7 2250 SH DEFINED 01 15 0 0 2250
POLARIS INDUSTRIES INC COM 731068102 21893 336294 SH DEFINED 01 02 0 293213 43081
POLARIS INDUSTRIES INC COM 731068102 859 13218 SH DEFINED 01 10 0 13218 0
POLARIS INDUSTRIES INC COM 731068102 15 235 SH DEFINED 01 15 0 0 235
POLO RALPH LAUREN CORP COM 731572103 5416 60274 SH DEFINED 01 02 0 26832 33442
POLO RALPH LAUREN CORP COM 731572103 308 3426 SH DEFINED 01 03 0 3426 0
POLO RALPH LAUREN CORP COM 731572103 112892 1256298 SH DEFINED 01 10 0 1771 1254527
POLO RALPH LAUREN CORP COM 731572103 18 200 SH DEFINED 01 15 0 0 200
POLYCOM INC COM 73172K104 9315 341428 SH DEFINED 01 02 0 210461 130967
POLYCOM INC COM 73172K104 20 722 SH DEFINED 01 15 0 0 722
POLYONE CORPORATION COM 73179P106 24733 2045725 SH DEFINED 01 02 0 399869 1645856
POLYONE CORPORATION COM 73179P106 5 386 SH DEFINED 01 15 0 0 386
POLYPORE INTERNATIONAL INC COM 73179V103 2924 96930 SH DEFINED 01 02 0 26470 70460
POLYPORE INTERNATIONAL INC COM 73179V103 4865 161510 SH DEFINED 01 10 0 0 161510
POLYMET MINING CORP COM NPV IS COM 731916102 5 2500 SH DEFINED 01 15 0 0 2500
PONIARD PHARMACEUT COM 732449301 25 43009 SH DEFINED 01 15 0 0 43009
POOL CORP COM 73278L105 7774 387356 SH DEFINED 01 02 0 191243 196113
POOL CORP COM 73278L105 3 166 SH DEFINED 01 15 0 0 166
POPULAR INC COM 733174106 176 60847 SH DEFINED 01 02 0 35050 25797
POPULAR INC COM 733174106 11 3700 SH DEFINED 01 15 0 0 3700
PORSCHE AUTOMOBIL HLDG S COM 73328P106 17 3500 SH DEFINED 01 02 0 0 3500
PORTEC RAIL PRODUCTS INC COM 736212101 5 390 SH DEFINED 01 02 0 250 140
PORTEC RAIL PRODUCTS INC COM 736212101 4 330 SH DEFINED 01 15 0 0 330
PORTER BANCORP INC COM 736233107 2 237 SH DEFINED 01 02 0 237 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 17106 264581 SH DEFINED 01 02 0 234977 29604
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 16 250 SH DEFINED 01 15 0 0 250
PORTLAND GENERAL ELECTRIC CO COM 736508847 2540 125302 SH DEFINED 01 02 0 5932 119370
PORTLAND GENERAL ELECTRIC CO COM 736508847 0 6 SH DEFINED 01 15 0 0 6
PORTUGAL TELECOM SGPS-SP ADR COM 737273102 32418 2450296 SH DEFINED 01 02 0 0 2450296
POST PROPERTIES INC COM 737464107 7674 274872 SH DEFINED 01 02 0 201975 72897
POST PROPERTIES INC COM 737464107 7 243 SH DEFINED 01 15 0 0 243
POTASH CORP OF SASKATCHEWAN COM 73755L107 44724 310508 SH DEFINED 01 02 0 242351 68157
POTASH CORP OF SASKATCHEWAN COM 73755L107 812 5639 SH DEFINED 01 15 0 0 5639
POTLATCH CORP COM 737630103 38888 1143740 SH DEFINED 01 02 0 899971 243769
POTLATCH CORP COM 737630103 48 1400 SH DEFINED 01 15 0 0 1400
POWELL INDUSTRIES INC COM 739128106 8883 285445 SH DEFINED 01 02 0 170354 115091
POWELL INDUSTRIES INC COM 739128106 9 300 SH DEFINED 01 15 0 0 300
POWER INTEGRATIONS INC COM 739276103 28656 901443 SH DEFINED 01 02 0 784846 116597
POWER INTEGRATIONS INC COM 739276103 9 272 SH DEFINED 01 15 0 0 272
POWER-ONE INC COM 73930R102 1901 208989 SH DEFINED 01 02 0 4589 204400
POWER-ONE INC COM 73930R102 17 1922 SH DEFINED 01 03 0 1922 0
POWER-ONE INC COM 73930R102 274 30180 SH DEFINED 01 15 0 0 30180
POWERSHARES QQQ NASDAQ 100 COM 73935A104 7031 143295 SH DEFINED 01 15 0 0 143295
POWERSHARES INDIA EXCHANGE T COM 73935L100 363 14388 SH DEFINED 01 15 0 0 14388
POWERSHARES DB COMMODITY COM 73935S105 914 37907 SH DEFINED 01 15 0 0 37907
POWERSHARES DYNAMIC MRKT PORTF COM 73935X104 141 3583 SH DEFINED 01 15 0 0 3583
POWERSHARES NASDAQ INTERNET P COM 73935X146 116 3606 SH DEFINED 01 15 0 0 3606
POWERSHARES EXCHANGE T COM 73935X153 195 9301 SH DEFINED 01 15 0 0 9301
POWERSHARES EXCHANGETRADED FD COM 73935X161 57 2356 SH DEFINED 01 15 0 0 2356
POWERSHARES MORNINGSTA COM 73935X179 13 665 SH DEFINED 01 15 0 0 665
POWERSHARES EXCHANGETRADED FD COM 73935X195 10 1043 SH DEFINED 01 15 0 0 1043
POWERSHARES DYNAMIC OTC POTFOL COM 73935X203 216 4901 SH DEFINED 01 15 0 0 4901
POWERSHARES EXCHANGETRADED FD COM 73935X229 1807 99319 SH DEFINED 01 15 0 0 99319
POWERSHARES EXCHANGETRADED FD COM 73935X278 20 840 SH DEFINED 01 15 0 0 840
POWERSHARES EXCHANGETRADED FD COM 73935X286 22 1004 SH DEFINED 01 15 0 0 1004
POWERSHARES EXCHANGETRADED FD COM 73935X302 476 57006 SH DEFINED 01 15 0 0 57006
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES EXCHANGETRADED FD COM 73935X336 15 1296 SH DEFINED 01 15 0 0 1296
POWERSHARES EXCHANGETRADED FD COM 73935X351 15 600 SH DEFINED 01 15 0 0 600
POWERSHARES EXCHANGETRADED FD COM 73935X369 271 10891 SH DEFINED 01 15 0 0 10891
POWERSHARES EXCHANGETRADED FD COM 73935X401 152 5784 SH DEFINED 01 15 0 0 5784
POWERSHARES EXCHANGETRADED FD COM 73935X435 199 10315 SH DEFINED 01 15 0 0 10315
POWERSHARES WILDERH CLEAN EN COM 73935X500 1 150 SH DEFINED 01 02 0 150 0
POWERSHARES WILDERH CLEAN EN COM 73935X500 450 45519 SH DEFINED 01 15 0 0 45519
POWERSHARES FTSE RAFI US 15 COM 73935X567 846 15257 SH DEFINED 01 15 0 0 15257
POWERSHARES WATER PORT COM 73935X575 2693 162737 SH DEFINED 01 15 0 0 162737
POWERSHARES FTSE RAFI COM 73935X583 989 19651 SH DEFINED 01 15 0 0 19651
POWERSHARES EXCHANGETRADED FD COM 73935X591 26 1692 SH DEFINED 01 15 0 0 1692
POWERSHARES EXCHANGETRADED FD COM 73935X609 23 1600 SH DEFINED 01 15 0 0 1600
POWERSHARES EXCHANGETRADED FD COM 73935X625 864 49428 SH DEFINED 01 15 0 0 49428
POWERSHARES EXCHANGETRADED FD COM 73935X633 132 14437 SH DEFINED 01 15 0 0 14437
POWERSHARES EXCHANGETRADED FD COM 73935X641 3 192 SH DEFINED 01 15 0 0 192
POWERSHARES EXCHANGETRADED FD COM 73935X658 142 7665 SH DEFINED 01 15 0 0 7665
POWERSHARES EXCHANGETRADED FD COM 73935X666 9 750 SH DEFINED 01 15 0 0 750
POWERSHARES S&P 500 HIGH QUALI COM 73935X682 143 11587 SH DEFINED 01 15 0 0 11587
POWERSHARES EXCHANGETRADED FD COM 73935X690 20 1150 SH DEFINED 01 15 0 0 1150
POWERSHARES EXCHANGETRADED FD COM 73935X708 84 4847 SH DEFINED 01 15 0 0 4847
POWERSHARES EXCHANGETRADED FD COM 73935X716 114 7796 SH DEFINED 01 15 0 0 7796
POWERSHARES EXCHANGETRADED FD COM 73935X732 10 740 SH DEFINED 01 15 0 0 740
POWERSHARES EXCHANGETRADED FD COM 73935X740 225 22556 SH DEFINED 01 15 0 0 22556
POWERSHARES EXCHANGED- COM 73935X765 5 305 SH DEFINED 01 15 0 0 305
POWERSHARES EXCHANGETRADED FD COM 73935X773 670 29901 SH DEFINED 01 15 0 0 29901
POWERSHARES EXCHANGETRADED FD COM 73935X799 11 527 SH DEFINED 01 15 0 0 527
POWERSHARES EXCHANGETRADED FD COM 73935X807 109 5858 SH DEFINED 01 15 0 0 5858
POWERSHARES EXCHANGETRADED FD COM 73935X823 1 100 SH DEFINED 01 15 0 0 100
POWERSHARES EXCHANGETRADED FD COM 73935X849 11 654 SH DEFINED 01 15 0 0 654
POWERSHARES EXCHANGETRADED FD COM 73935X856 41 2116 SH DEFINED 01 15 0 0 2116
POWERSHARES EXCHANGETRADED FD COM 73935X864 147 10996 SH DEFINED 01 15 0 0 10996
POWERSHARES EXCHANGETRADED FD COM 73935X872 190 13940 SH DEFINED 01 15 0 0 13940
POWERSHARES EXCHANGETRADED FD COM 73935X880 368 24956 SH DEFINED 01 15 0 0 24956
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES DB G10 CURRENCY H COM 73935Y102 383 16499 SH DEFINED 01 15 0 0 16499
POWERWAVE TECHNOLOGIES INC COM 739363109 20 10788 SH DEFINED 01 02 0 8688 2100
POWERWAVE TECHNOLOGIES INC COM 739363109 13 7400 SH DEFINED 01 15 0 0 7400
POWERSHARES DB MULTISECTOR COM COM 73936B101 83 3450 SH DEFINED 01 15 0 0 3450
POWERSHARES DB MULTISECTOR COM COM 73936B200 104 2307 SH DEFINED 01 15 0 0 2307
POWERSHARES DB MULTISECTOR COM COM 73936B309 113 2933 SH DEFINED 01 15 0 0 2933
POWERSHARES DB MULTISECTOR COM COM 73936B408 822 29896 SH DEFINED 01 15 0 0 29896
POWERSHARES DB MULTISECTOR COM COM 73936B507 140 5535 SH DEFINED 01 15 0 0 5535
POWERSHARES DB MULTISECTOR COM COM 73936B606 333 7186 SH DEFINED 01 15 0 0 7186
POWERSHARES DB MULTISECTOR COM COM 73936B705 65 2978 SH DEFINED 01 15 0 0 2978
POWERSHARES DB U S DLR INDEX COM 73936D107 128 5598 SH DEFINED 01 15 0 0 5598
POWERSHARES DB U S DLR INDEX COM 73936D206 22 800 SH DEFINED 01 15 0 0 800
POWERSECURE INTERNATIONAL IN COM 73936N105 11 1190 SH DEFINED 01 02 0 1190 0
POWERSECURE INTERNATIONAL IN COM 73936N105 198 21330 SH DEFINED 01 15 0 0 21330
POWERSHARES EXCHANGETRADED FD COM 73936Q108 6 300 SH DEFINED 01 15 0 0 300
POWERSHARES EXCHANGETRADED FD COM 73936Q207 34 1970 SH DEFINED 01 15 0 0 1970
POWERSHARES RIVERFRONT COM 73936Q504 48 3915 SH DEFINED 01 15 0 0 3915
POWERSHARES MENA FRONTIER C COM 73936Q603 8 578 SH DEFINED 01 15 0 0 578
POWERSHARES GLOBAL AGRICULTUR COM 73936Q702 11 400 SH DEFINED 01 15 0 0 400
POWERSHARES EXCHANGETRADED FD COM 73936Q835 44 1563 SH DEFINED 01 15 0 0 1563
POWERSHARES EXCHANGETRADED FD COM 73936Q843 343 13109 SH DEFINED 01 15 0 0 13109
POWERSHARES GLOBAL STEEL PORT COM 73936Q868 7 342 SH DEFINED 01 15 0 0 342
POWERSHARES GLOBAL COAL PORTF COM 73936Q884 30 1000 SH DEFINED 01 15 0 0 1000
POWERSHARES GLOBAL EXCHANGE T COM 73936T433 48 1927 SH DEFINED 01 15 0 0 1927
POWERSHARES GLOBAL EXCHANGE T COM 73936T441 114 4636 SH DEFINED 01 15 0 0 4636
POWERSHARES GLOBAL EXCHANGE T COM 73936T458 78 3248 SH DEFINED 01 15 0 0 3248
POWERSHARES GLOBAL EXCHANGE T COM 73936T474 1716 69790 SH DEFINED 01 15 0 0 69790
POWERSHARES GLOBAL EXCHANGE T COM 73936T524 194 6499 SH DEFINED 01 15 0 0 6499
POWERSHARES FUNDAMENTA COM 73936T557 128 7000 SH DEFINED 01 15 0 0 7000
POWERSHARES GLOBAL EXCHANGE T COM 73936T565 2635 182228 SH DEFINED 01 15 0 0 182228
POWERSHARES GLOBAL EXCHANGE T COM 73936T573 2198 78842 SH DEFINED 01 15 0 0 78842
POWERSHARES GLOBAL EXCHANGE T COM 73936T615 165 11957 SH DEFINED 01 15 0 0 11957
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
POWERSHARES GLOBAL EXCHANGE T COM 73936T623 251 14001 SH DEFINED 01 15 0 0 14001
POWERSHARES GLOBAL EXCHANGE T COM 73936T763 288 12022 SH DEFINED 01 15 0 0 12022
POWERSHARES GLOBAL EXCHANGE T COM 73936T789 809 21492 SH DEFINED 01 15 0 0 21492
POWERSHARES EXCHANGETRADED FD COM 73937B100 49 2554 SH DEFINED 01 15 0 0 2554
POWERSHARES EXCHANGETRADED FD COM 73937B209 625 12945 SH DEFINED 01 15 0 0 12945
POWERSHARES GLOBAL WIND ENERG COM 73937B308 13 1317 SH DEFINED 01 15 0 0 1317
POWERSHARES EXCHANGETRADED FD COM 73937B407 34 1259 SH DEFINED 01 15 0 0 1259
POZEN INC COM 73941U102 12 1750 SH DEFINED 01 02 0 1750 0
PRANA BIOTECHNOLOGY LTD COM 739727105 0 10 SH DEFINED 01 02 0 0 10
PRAXAIR INC COM 74005P104 425663 4715911 SH DEFINED 01 02 0 2105349 2610562
PRAXAIR INC COM 74005P104 1450 16070 SH DEFINED 01 03 0 16070 0
PRAXAIR INC COM 74005P104 767 8511 SH DEFINED 01 10 0 0 8511
PRAXAIR INC COM 74005P104 521 5771 SH DEFINED 01 15 0 0 5771
PREPAID LEGAL SERVICES INC COM 740065107 5605 89696 SH DEFINED 01 02 0 52090 37606
PREPAID LEGAL SERVICES INC COM 740065107 19 300 SH DEFINED 01 15 0 0 300
PRECISION CASTPARTS CORP COM 740189105 300173 2357069 SH DEFINED 01 02 0 1062260 1294809
PRECISION CASTPARTS CORP COM 740189105 951 7465 SH DEFINED 01 03 0 7465 0
PRECISION CASTPARTS CORP COM 740189105 7952 71100 SH DEFINED 01 10 0 0 71100
PRECISION CASTPARTS CORP COM 740189105 1122 8813 SH DEFINED 01 15 0 0 8813
PRECISION DRILLING CORP COM 74022D308 0 1 SH DEFINED 01 02 0 1 0
PRECISION DRILLING CORP COM 74022D308 235 34238 SH DEFINED 01 15 0 0 34238
PREFORMED LINE PRODUCTS CO COM 740444104 19 560 SH DEFINED 01 02 0 160 400
PREMIER FOODS PLC COM 74051J101 1 390 SH DEFINED 01 02 0 0 390
PREMIER OIL PLC-SPONS ADR COM 740536107 2 70 SH DEFINED 01 02 0 0 70
PREMIERE GLOBAL SERVICES INC COM 740585104 33 4660 SH DEFINED 01 02 0 4660 0
PRESIDENTIAL LIFE COM 740884101 991 101160 SH DEFINED 01 02 0 82152 19008
PREMIERWEST BANCORP COM 740921101 3 7800 SH DEFINED 01 15 0 0 7800
PRESSTEK INC COM 741113104 2300 1050037 SH DEFINED 01 02 0 614037 436000
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 7059 713866 SH DEFINED 01 02 0 636168 77698
PRETORIA PORTLAND CEM CO COM 741372205 5 550 SH DEFINED 01 02 0 0 550
T ROWE PRICE GROUP INC COM 74144T108 302834 6048811 SH DEFINED 01 02 0 5784142 264669
T ROWE PRICE GROUP INC COM 74144T108 762 15224 SH DEFINED 01 03 0 15224 0
T ROWE PRICE GROUP INC COM 74144T108 316 6310 SH DEFINED 01 15 0 0 6310
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PRICELINE.COM INC COM 741503403 518137 1487439 SH DEFINED 01 02 0 643385 844054
PRICELINE.COM INC COM 741503403 1041 2990 SH DEFINED 01 03 0 2990 0
PRICELINE.COM INC COM 741503403 159 456 SH DEFINED 01 15 0 0 456
PRICELINE.COM INC CONV BND 741503AM8 4172 3140000 PRN DEFINED 01 02 0 0 3140000
PRICESMART INC COM 741511109 6984 239750 SH DEFINED 01 02 0 1110 238640
PRICESMART INC COM 741511109 6 218 SH DEFINED 01 15 0 0 218
PRIDE INTERNATIONAL INC COM 74153Q102 55579 1888561 SH DEFINED 01 02 0 1883249 5312
PRIDE INTERNATIONAL INC COM 74153Q102 92 3117 SH DEFINED 01 15 0 0 3117
PRIMEDIA INC COM 74157K846 5 1407 SH DEFINED 01 02 0 1107 300
PRIMEENERGY CORP COM 74158E104 1 80 SH DEFINED 01 02 0 0 80
PRIMORIS SERVICES CORP COM 74164F103 9 1325 SH DEFINED 01 02 0 1325 0
PRIMERICA INC COM 74164M108 7064 347349 SH DEFINED 01 02 0 268169 79180
PRIMERICA INC COM 74164M108 96 4703 SH DEFINED 01 15 0 0 4703
PRINCETON NATL BANCORP COM 742282106 5 1000 SH DEFINED 01 15 0 0 1000
PRINCETON REVIEW INC COM 742352107 12 6045 SH DEFINED 01 02 0 3145 2900
PRINCIPAL FINANCIAL GROUP COM 74251V102 54032 2084493 SH DEFINED 01 02 0 550914 1533579
PRINCIPAL FINANCIAL GROUP COM 74251V102 641 24733 SH DEFINED 01 03 0 24733 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 71 2746 SH DEFINED 01 15 0 0 2746
PROASSURANCE CORP COM 74267C106 12885 223754 SH DEFINED 01 02 0 131495 92259
PROASSURANCE CORP COM 74267C106 4 75 SH DEFINED 01 15 0 0 75
PROCERA NETWORKS INC COM 74269U104 64 120000 SH DEFINED 01 15 0 0 120000
PROCTER & GAMBLE CO/THE COM 742718109 335112 5587998 SH DEFINED 01 02 0 3523258 2064740
PROCTER & GAMBLE CO/THE COM 742718109 8944 149145 SH DEFINED 01 03 0 149145 0
PROCTER & GAMBLE CO/THE COM 742718109 41965 700000 SH DEFINED 01 10 0 0 700000
PROCTER & GAMBLE CO/THE COM 742718109 16736 279067 SH DEFINED 01 15 0 0 279067
PRIVATEBANCORP INC COM 742962103 8184 718559 SH DEFINED 01 02 0 665217 53342
PRIVATEBANCORP INC COM 742962103 55 4851 SH DEFINED 01 15 0 0 4851
PROGENICS PHARMACEUTICALS COM 743187106 12 2350 SH DEFINED 01 02 0 1850 500
PROGRESS ENERGY INC COM 743263105 25219 567722 SH DEFINED 01 02 0 115214 452508
PROGRESS ENERGY INC COM 743263105 683 15369 SH DEFINED 01 03 0 15369 0
PROGRESS ENERGY INC COM 743263105 311 7004 SH DEFINED 01 15 0 0 7004
PROGRESS ENERGY-CVO COM 743263AA3 1 5830 SH DEFINED 01 02 0 250 5580
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESS SOFTWARE CORP COM 743312100 47163 1424875 SH DEFINED 01 02 0 1011960 412915
PROGRESS SOFTWARE CORP COM 743312100 0 2 SH DEFINED 01 15 0 0 2
PROGRESSIVE CORP COM 743315103 62951 3016351 SH DEFINED 01 02 0 278684 2737667
PROGRESSIVE CORP COM 743315103 732 35067 SH DEFINED 01 03 0 35067 0
PROGRESSIVE CORP COM 743315103 1486 71208 SH DEFINED 01 15 0 0 71208
PROLOGIS COM 743410102 92130 7820969 SH DEFINED 01 02 0 3608375 4212594
PROLOGIS COM 743410102 295 25048 SH DEFINED 01 03 0 25048 0
PROLOGIS COM 743410102 249 21144 SH DEFINED 01 10 0 0 21144
PROLOGIS COM 743410102 66 5579 SH DEFINED 01 15 0 0 5579
PROMISE CO LTD COM 74344G104 17 4490 SH DEFINED 01 02 0 300 4190
PROS HOLDINGS INC COM 74346Y103 2036 219302 SH DEFINED 01 02 0 1335 217967
PROSHARES ULTRA S&P 500 PR COM 74347R107 337 8567 SH DEFINED 01 15 0 0 8567
PROSHARES ULTRA QQQ PROSHA COM 74347R206 229 3455 SH DEFINED 01 15 0 0 3455
PROSHARES ULTRASHORT COM 74347R297 148 4738 SH DEFINED 01 15 0 0 4738
PROSHARES ULTRA DOW 30 PRO COM 74347R305 555 11813 SH DEFINED 01 15 0 0 11813
PROSHARES ULTRASHORT COM 74347R313 1 38 SH DEFINED 01 15 0 0 38
PROSHARES SHORT S&P 500 PR COM 74347R503 6790 138854 SH DEFINED 01 15 0 0 138854
PROSHARES SHORT QQQ PROSHA COM 74347R602 2536 65270 SH DEFINED 01 15 0 0 65270
PROSHARES ULTRASHORT FINAN COM 74347R628 536 27000 SH DEFINED 01 02 0 27000 0
PROSHARES ULTRASHORT FINAN COM 74347R628 101 5100 SH DEFINED 01 15 0 0 5100
PROSHARES ULTRA SEMICONDUC COM 74347R669 9 311 SH DEFINED 01 15 0 0 311
PROSHARES ULTRA UTILITIES COM 74347R685 5460 134035 SH DEFINED 01 15 0 0 134035
PROSHARES ULTRA TECH PROSH COM 74347R693 21 400 SH DEFINED 01 15 0 0 400
PROSHARES TRUST SHORT DOW COM 74347R701 670 13914 SH DEFINED 01 15 0 0 13914
PROSHARES ULTRA GAS PROSHA COM 74347R719 59 1867 SH DEFINED 01 15 0 0 1867
PROSHARES ULTRA HEALTH CAR COM 74347R735 5578 114372 SH DEFINED 01 15 0 0 114372
PROSHARES ULTRA CONS COM 74347R750 5445 136320 SH DEFINED 01 15 0 0 136320
PROSHARES ULTRA CONSUMER G COM 74347R768 5515 95230 SH DEFINED 01 15 0 0 95230
PROSHARES ULTRA BASIC MATE COM 74347R776 2 55 SH DEFINED 01 15 0 0 55
PROSHARES SHORT RUSS COM 74347R826 178 4680 SH DEFINED 01 15 0 0 4680
PROSHARES ULTRASHORT COM 74347R834 20 1120 SH DEFINED 01 15 0 0 1120
PROSHARES ULTRA RUSS COM 74347R842 32 1000 SH DEFINED 01 15 0 0 1000
PROSHARES ULTRA SHORT 30 F COM 74347R867 66 2690 SH DEFINED 01 15 0 0 2690
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROSHARES TR PROSHARES COM 74347R883 387 13093 SH DEFINED 01 15 0 0 13093
PROSHARES TR II PROSHARES COM 74347W502 155 15314 SH DEFINED 01 15 0 0 15314
PROSHARES TR II PROSHARES COM 74347W718 9 280 SH DEFINED 01 15 0 0 280
PROSHARES TR II PROSHARES COM 74347W726 43 1900 SH DEFINED 01 15 0 0 1900
PROSHARES TR II PROSHARES COM 74347W858 1 50 SH DEFINED 01 15 0 0 50
PROSHARES TR ULTRASHORT COM 74347X583 40 1849 SH DEFINED 01 15 0 0 1849
PROSHARES TR ULTRA REAL ESTAT COM 74347X625 9 200 SH DEFINED 01 15 0 0 200
PROSHARES TRUST ULTRA FINA COM 74347X633 115 2113 SH DEFINED 01 15 0 0 2113
PROSHARES TR SHORT 20+ YR TRE COM 74347X849 2105 52292 SH DEFINED 01 15 0 0 52292
PROSPECT CAPITAL CORP COM 74348T102 78 8090 SH DEFINED 01 02 0 5125 2965
PROSPECT CAPITAL CORP COM 74348T102 181 18599 SH DEFINED 01 15 0 0 18599
PROSPECT MEDICAL HLDGS COM 743494106 5 625 SH DEFINED 01 02 0 625 0
PROSPERITY BANCSHARES INC COM 743606105 18381 566082 SH DEFINED 01 02 0 514812 51270
PROSPERITY BANCSHARES INC COM 743606105 1 28 SH DEFINED 01 15 0 0 28
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 25 SH DEFINED 01 02 0 0 25
PROTECTIVE LIFE CORP COM 743674103 22260 1022952 SH DEFINED 01 02 0 424522 598430
PROTECTIVE LIFE CORP COM 743674103 891 40961 SH DEFINED 01 15 0 0 40961
PROVIDENCE SERVICE CORP COM 743815102 13064 797062 SH DEFINED 01 02 0 470965 326097
PROVIDENT ENERGY TRUST TRUS COM 74386K104 1109 157118 SH DEFINED 01 15 0 0 157118
PROVIDENT FINANCIAL SERVICES COM 74386T105 1847 149480 SH DEFINED 01 02 0 4055 145425
PROVIDENT NEW YORK BANCORP COM 744028101 55 6612 SH DEFINED 01 02 0 2912 3700
PRUDENTIAL FINANCIAL INC COM 744320102 185525 3424100 SH DEFINED 01 02 0 1523598 1900502
PRUDENTIAL FINANCIAL INC COM 744320102 1330 24548 SH DEFINED 01 03 0 24548 0
PRUDENTIAL FINANCIAL INC COM 744320102 25047 462761 SH DEFINED 01 10 0 40241 422520
PRUDENTIAL FINANCIAL INC COM 744320102 301 5564 SH DEFINED 01 15 0 0 5564
PRUDENTIAL PLC COM 74435K204 92 4631 SH DEFINED 01 02 0 850 3781
PRUDENTIAL PLC COM 74435K204 18 887 SH DEFINED 01 15 0 0 887
PSYCHEMEDICS CORP COM NEW COM 744375205 5 500 SH DEFINED 01 15 0 0 500
PT INDOSAT-ADR COM 744383100 11 370 SH DEFINED 01 02 0 0 370
PT INDOSAT-ADR COM 744383100 3 108 SH DEFINED 01 15 0 0 108
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4863 144959 SH DEFINED 01 02 0 142784 2175
PSYCHIATRIC SOLUTIONS INC COM 74439H108 223 6645 SH DEFINED 01 15 0 0 6645
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PUBLIC SERVICE ENTERPRISE GP COM 744573106 216259 6537463 SH DEFINED 01 02 0 3496965 3040498
PUBLIC SERVICE ENTERPRISE GP COM 744573106 879 26585 SH DEFINED 01 03 0 26585 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1004 30346 SH DEFINED 01 15 0 0 30346
PUBLIC STORAGE COM 74460D109 39954 411716 SH DEFINED 01 02 0 214075 197641
PUBLIC STORAGE COM 74460D109 712 7341 SH DEFINED 01 03 0 7341 0
PUBLIC STORAGE COM 74460D109 405 4178 SH DEFINED 01 10 0 0 4178
PUBLIC STORAGE COM 74460D109 500 5156 SH DEFINED 01 15 0 0 5156
PUBLICIS GROUPE-ADR COM 74463M106 18 740 SH DEFINED 01 02 0 40 700
PUDA COAL INC COM PAR $.001 COM 744674300 0 58 SH DEFINED 01 15 0 0 58
PULTE HOMES INC COM 745867101 30402 3470541 SH DEFINED 01 02 0 216604 3253937
PULTE HOMES INC COM 745867101 246 28080 SH DEFINED 01 03 0 28080 0
PULTE HOMES INC COM 745867101 0 22 SH DEFINED 01 15 0 0 22
PURE BIOSCIENCE COM 746218106 7 2945 SH DEFINED 01 02 0 2285 660
PURE BIOSCIENCE COM 746218106 30 13000 SH DEFINED 01 15 0 0 13000
PUTNAM HIGH INCOME BOND FD COM 746779107 192 22170 SH DEFINED 01 15 0 0 22170
PUTNAM MANAGED MUN INCOME TR COM 746823103 28 3624 SH DEFINED 01 15 0 0 3624
PUTNAM PREMIER INC TR SH BEN COM 746853100 111 16299 SH DEFINED 01 15 0 0 16299
PUTNAM MASTER INTER INCOME TR COM 746909100 25 4000 SH DEFINED 01 15 0 0 4000
PUTNAM MUNI OPPOR TR COM 746922103 59 4848 SH DEFINED 01 15 0 0 4848
QLT INC COM NPV ISIN #CA74 COM 746927102 1 160 SH DEFINED 01 15 0 0 160
QLOGIC CORP COM 747277101 1336 75669 SH DEFINED 01 02 0 55853 19816
QLOGIC CORP COM 747277101 101 5740 SH DEFINED 01 03 0 5740 0
QLOGIC CORP COM 747277101 8 448 SH DEFINED 01 15 0 0 448
QCR HLDGS INC COM 74727A104 45 5000 SH DEFINED 01 15 0 0 5000
QAD INC COM 74727D108 5 1290 SH DEFINED 01 02 0 840 450
QC HOLDINGS INC COM 74729T101 1240 318683 SH DEFINED 01 02 0 226494 92189
QUAKER CHEMICAL CORP COM 747316107 1917 58880 SH DEFINED 01 02 0 48870 10010
QUAKER CHEMICAL CORP COM 747316107 36 1100 SH DEFINED 01 15 0 0 1100
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 4 690 SH DEFINED 01 02 0 490 200
QKL STORES INC COM COM 74732Y105 555 115234 SH DEFINED 01 15 0 0 115234
QLIK TECHNOLOGIES INC COM 74733T105 430 19875 SH DEFINED 01 02 0 19875 0
QEP RESOURCES INC COM 74733V100 33718 1118759 SH DEFINED 01 02 0 146941 971818
QEP RESOURCES INC COM 74733V100 277 9200 SH DEFINED 01 03 0 9200 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QEP RESOURCES INC COM 74733V100 203 6744 SH DEFINED 01 15 0 0 6744
QUALCOMM INC COM 747525103 614280 13613965 SH DEFINED 01 02 0 7427489 6186476
QUALCOMM INC COM 747525103 3640 80683 SH DEFINED 01 02 10 0 0 80683
QUALCOMM INC COM 747525103 3806 84347 SH DEFINED 01 03 0 84347 0
QUALCOMM INC COM 747525103 25747 599598 SH DEFINED 01 10 0 207762 391836
QUALCOMM INC COM 747525103 3539 78410 SH DEFINED 01 15 0 0 78410
QUALITY DISTRIBUTION INC COM 74756M102 268 42059 SH DEFINED 01 02 0 625 41434
QUALITY DISTRIBUTION INC COM 74756M102 8 1266 SH DEFINED 01 03 0 1266 0
QUALITY SYSTEMS INC COM 747582104 18104 273000 SH DEFINED 01 02 0 234075 38925
QUALITY SYSTEMS INC COM 747582104 53 806 SH DEFINED 01 15 0 0 806
QUANEX BUILDING PRODUCTS COM 747619104 22456 1300323 SH DEFINED 01 02 0 1168764 131559
QUANTA SERVICES INC COM 74762E102 25375 1329965 SH DEFINED 01 02 0 492540 837425
QUANTA SERVICES INC COM 74762E102 374 19582 SH DEFINED 01 03 0 19582 0
QUANTA SERVICES INC COM 74762E102 31 1631 SH DEFINED 01 15 0 0 1631
QUANTUM FUEL SYS TECHNOLOGI COM 74765E109 8 15080 SH DEFINED 01 15 0 0 15080
QUANTUM CORP COM 747906204 3298 1555628 SH DEFINED 01 02 0 1551708 3920
QUANTUM CORP COM 747906204 4 1850 SH DEFINED 01 15 0 0 1850
QUATERRA RESOURCES INC COM NP COM 747952109 45 28185 SH DEFINED 01 15 0 0 28185
QUEST DIAGNOSTICS COM 74834L100 3997 79204 SH DEFINED 01 02 0 62571 16633
QUEST DIAGNOSTICS COM 74834L100 390 7733 SH DEFINED 01 03 0 7733 0
QUEST DIAGNOSTICS COM 74834L100 108 2142 SH DEFINED 01 15 0 0 2142
QUEST SOFTWARE INC COM 74834T103 44457 1807835 SH DEFINED 01 02 0 239096 1568739
QUEST SOFTWARE INC COM 74834T103 2300 93533 SH DEFINED 01 10 0 78713 14820
QUEST SOFTWARE INC COM 74834T103 9 350 SH DEFINED 01 15 0 0 350
QUESTAR CORP COM 748356102 39994 2281414 SH DEFINED 01 02 0 942085 1339329
QUESTAR CORP COM 748356102 119 6808 SH DEFINED 01 15 0 0 6808
QUESTCOR PHARMACEUTICALS COM 74835Y101 375 37783 SH DEFINED 01 02 0 3600 34183
QUICKSILVER RESOURCES INC COM 74837R104 5916 469494 SH DEFINED 01 02 0 284894 184600
QUICKSILVER RESOURCES INC COM 74837R104 4 300 SH DEFINED 01 15 0 0 300
QUIKSILVER INC COM 74838C106 3417 874008 SH DEFINED 01 02 0 588319 285689
QUIKSILVER INC COM 74838C106 13 3440 SH DEFINED 01 03 0 3440 0
QUIKSILVER INC COM 74838C106 3 775 SH DEFINED 01 15 0 0 775
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUIDEL CORP COM 74838J101 1257 114311 SH DEFINED 01 02 0 1425 112886
QUIDEL CORP COM 74838J101 38 3429 SH DEFINED 01 03 0 3429 0
QUICKSILVER GAS SVCSLP COM UNI COM 74839G106 112 4595 SH DEFINED 01 15 0 0 4595
QUINSTREET INC COM 74874Q100 10 650 SH DEFINED 01 02 0 650 0
QWEST COMMUNICATIONS INTL COM 749121109 171524 27356412 SH DEFINED 01 02 0 9043155 18313257
QWEST COMMUNICATIONS INTL COM 749121109 305 48681 SH DEFINED 01 02 10 0 0 48681
QWEST COMMUNICATIONS INTL COM 749121109 573 91393 SH DEFINED 01 03 0 91393 0
QWEST COMMUNICATIONS INTL COM 749121109 3789 604346 SH DEFINED 01 10 0 510275 94071
QWEST COMMUNICATIONS INTL COM 749121109 314 50128 SH DEFINED 01 15 0 0 50128
RAM CAPITAL LLC LP 749200994 0 3654271 SH DEFINED 01 05 0 0 3654271
RAIT FINANCIAL TRUST COM 749227104 23 14361 SH DEFINED 01 02 0 11801 2560
RAIT FINANCIAL TRUST COM 749227104 9 5384 SH DEFINED 01 15 0 0 5384
RCM TECHNOLOGIES INC COM 749360400 1300 258000 SH DEFINED 01 02 0 0 258000
RC2 CORP COM 749388104 18503 883198 SH DEFINED 01 02 0 481102 402096
RC2 CORP COM 749388104 2 100 SH DEFINED 01 15 0 0 100
RLI CORP COM 749607107 6079 107378 SH DEFINED 01 02 0 64002 43376
RPC INC COM 749660106 2825 133500 SH DEFINED 01 02 0 1900 131600
RPC INC COM 749660106 83 3946 SH DEFINED 01 15 0 0 3946
RPM INTERNATIONAL INC COM 749685103 24829 1246429 SH DEFINED 01 02 0 1245224 1205
RPM INTERNATIONAL INC COM 749685103 77 3847 SH DEFINED 01 15 0 0 3847
RELIANT ENERGY INC COM 74971X107 8953 2522108 SH DEFINED 01 02 0 15308 2506800
RELIANT ENERGY INC COM 74971X107 29 8164 SH DEFINED 01 15 0 0 8164
RSC HOLDINGS INC COM 74972L102 6854 918793 SH DEFINED 01 02 0 3395 915398
RSC HOLDINGS INC COM 74972L102 83 11085 SH DEFINED 01 03 0 11085 0
RSC HOLDINGS INC COM 74972L102 3 342 SH DEFINED 01 15 0 0 342
RTI INTERNATIONAL METALS INC COM 74973W107 30447 994355 SH DEFINED 01 02 0 904105 90250
RTI INTERNATIONAL METALS INC COM 74973W107 10 327 SH DEFINED 01 03 0 327 0
RTI INTERNATIONAL METALS INC COM 74973W107 68 2232 SH DEFINED 01 15 0 0 2232
RWE AG SP ADR ORD DM50 COM 74975E303 75 1098 SH DEFINED 01 02 0 528 570
RTI BIOLOGICS INC COM 74975N105 24 9185 SH DEFINED 01 02 0 8560 625
RF MICRO DEVICES INC COM 749941100 4681 762439 SH DEFINED 01 02 0 693839 68600
RF MICRO DEVICES INC COM 749941100 57 9227 SH DEFINED 01 15 0 0 9227
RACKSPACE HOSTING INC COM 750086100 6235 239950 SH DEFINED 01 02 0 238040 1910
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RACKSPACE HOSTING INC COM 750086100 12 455 SH DEFINED 01 15 0 0 455
RADIAN GROUP INC COM 750236101 13596 1738942 SH DEFINED 01 02 0 1213457 525485
RADIAN GROUP INC COM 750236101 53 6717 SH DEFINED 01 03 0 6717 0
RADIANT SYSTEMS INC COM 75025N102 4026 235444 SH DEFINED 01 02 0 125100 110344
RADIENT PHARMACEUT COM 750341109 0 1 SH DEFINED 01 15 0 0 1
RADIO ONE INC -CL D COM 75040P405 24 26730 SH DEFINED 01 02 0 0 26730
RADIO ONE INC -CL D COM 75040P405 13 15000 SH DEFINED 01 15 0 0 15000
RADIOSHACK CORP COM 750438103 24566 1151717 SH DEFINED 01 02 0 1062711 89006
RADIOSHACK CORP COM 750438103 140 6583 SH DEFINED 01 03 0 6583 0
RADIOSHACK CORP COM 750438103 21 1007 SH DEFINED 01 15 0 0 1007
RADISYS CORP COM 750459109 1079 114623 SH DEFINED 01 02 0 93258 21365
RAE SYS INC COM 75061P102 0 202 SH DEFINED 01 15 0 0 202
RAILAMERICA INC COM 750753402 4638 481618 SH DEFINED 01 02 0 430402 51216
RAMBUS INC COM 750917106 69 3325 SH DEFINED 01 02 0 1170 2155
RAMBUS INC COM 750917106 212 10187 SH DEFINED 01 15 0 0 10187
RALCORP HOLDINGS INC COM 751028101 18151 310382 SH DEFINED 01 02 0 137085 173297
RALCORP HOLDINGS INC COM 751028101 52 885 SH DEFINED 01 15 0 0 885
RAM ENERGY RESOURCES INC COM 75130P109 6 3735 SH DEFINED 01 02 0 3635 100
RAMCO-GERSHENSON PROPERTIES COM 751452202 7150 667568 SH DEFINED 01 02 0 414174 253394
RANDGOLD RESOURCES LTD-ADR COM 752344309 8258 81396 SH DEFINED 01 02 0 0 81396
RANDGOLD RESOURCES LTD-ADR COM 752344309 4 40 SH DEFINED 01 15 0 0 40
RANDSTAD HLDG NV COM 75279Q108 3 150 SH DEFINED 01 02 0 0 150
RANGE RESOURCES CORP COM 75281A109 25301 663577 SH DEFINED 01 02 0 62650 600927
RANGE RESOURCES CORP COM 75281A109 366 9609 SH DEFINED 01 03 0 9609 0
RANGE RESOURCES CORP COM 75281A109 14 371 SH DEFINED 01 15 0 0 371
RARE ELEMENT RESOURCES COM 75381M102 27 3100 SH DEFINED 01 15 0 0 3100
RASER TECHNOLOGIES INC COM 754055101 2 7473 SH DEFINED 01 15 0 0 7473
RAVEN INDUSTRIES INC COM 754212108 661 17430 SH DEFINED 01 02 0 1130 16300
RAYMOND JAMES FINANCIAL INC COM 754730109 49745 1963850 SH DEFINED 01 02 0 1852071 111779
RAYMOND JAMES FINANCIAL INC COM 754730109 43 1713 SH DEFINED 01 15 0 0 1713
RAYONIER INC COM 754907103 119686 2387999 SH DEFINED 01 02 0 2041612 346387
RAYONIER INC COM 754907103 478 9531 SH DEFINED 01 15 0 0 9531
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RAYTHEON COMPANY-CW11 WT 755111119 3 365 SH DEFINED 01 02 0 0 365
RAYTHEON COMPANY COM 755111507 166223 3636427 SH DEFINED 01 02 0 1399908 2236519
RAYTHEON COMPANY COM 755111507 899 19657 SH DEFINED 01 03 0 19657 0
RAYTHEON COMPANY COM 755111507 489 10694 SH DEFINED 01 15 0 0 10694
RBC BEARINGS INC COM 75524B104 645 18982 SH DEFINED 01 02 0 1420 17562
RBC BEARINGS INC COM 75524B104 32 954 SH DEFINED 01 03 0 954 0
REACHLOCAL INC COM 75525F104 4 325 SH DEFINED 01 02 0 325 0
REACHLOCAL INC COM 75525F104 3 250 SH DEFINED 01 15 0 0 250
REAL GOODS SOLAR INC-CLASS A COM 75601N104 4168 1129501 SH DEFINED 01 02 0 0 1129501
REAL GOODS SOLAR INC-CLASS A COM 75601N104 92 25115 SH DEFINED 01 03 0 25115 0
REALD INC COM 75604L105 18 950 SH DEFINED 01 02 0 950 0
REALD INC COM 75604L105 7 392 SH DEFINED 01 15 0 0 392
REALNETWORKS INC COM 75605L104 18 5483 SH DEFINED 01 02 0 5483 0
REALNETWORKS INC COM 75605L104 1 400 SH DEFINED 01 15 0 0 400
REALPAGE INC COM 75606N109 6216 325756 SH DEFINED 01 02 0 325756 0
REALPAGE INC COM 75606N109 4770 250000 SH DEFINED 01 10 0 0 250000
REALTY INCOME CORP COM 756109104 10108 299760 SH DEFINED 01 02 0 296585 3175
REALTY INCOME CORP COM 756109104 725 21503 SH DEFINED 01 15 0 0 21503
REAVES UTIL INCOME FD COM SH COM 756158101 49 2313 SH DEFINED 01 15 0 0 2313
RECKITT BENCKISER GROUP COM 756255105 108 9860 SH DEFINED 01 02 0 1310 8550
RED ELECTRICA CORPORACIO COM 756568101 8 870 SH DEFINED 01 02 0 230 640
RED HAT INC COM 756577102 62003 1512259 SH DEFINED 01 02 0 849127 663132
RED HAT INC COM 756577102 407 9939 SH DEFINED 01 03 0 9939 0
RED HAT INC COM 756577102 19 469 SH DEFINED 01 15 0 0 469
RED LION HOTELS CORP COM 756764106 9 1230 SH DEFINED 01 02 0 800 430
RED ROBIN GOURMET BURGERS COM 75689M101 8120 414068 SH DEFINED 01 02 0 396415 17653
REDDY ICE HOLDINGS INC COM 75734R105 0 175 SH DEFINED 01 02 0 0 175
REDDY ICE HOLDINGS INC COM 75734R105 0 140 SH DEFINED 01 15 0 0 140
REDIFF.COM INDIA ADREACH REPR COM 757479100 7 1300 SH DEFINED 01 15 0 0 1300
REDWOOD TRUST INC COM 758075402 1343 92791 SH DEFINED 01 02 0 5331 87460
REDWOOD TRUST INC COM 758075402 10 714 SH DEFINED 01 03 0 714 0
REDWOOD TRUST INC COM 758075402 59 4100 SH DEFINED 01 15 0 0 4100
REED ELSEVIER NV COM 758204200 20 780 SH DEFINED 01 02 0 0 780
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REED ELSEVIER NV COM 758204200 13 532 SH DEFINED 01 15 0 0 532
REED ELSEVIER PLC-SPONS ADR COM 758205207 10 300 SH DEFINED 01 02 0 0 300
REED ELSEVIER PLC-SPONS ADR COM 758205207 40 1184 SH DEFINED 01 15 0 0 1184
REGAL BELOIT CORP COM 758750103 17719 301920 SH DEFINED 01 02 0 95570 206350
REGAL ENTERTAINMENT GROUP-A COM 758766109 64875 4944962 SH DEFINED 01 02 0 139221 4805741
REGAL ENTERTAINMENT GROUP-A COM 758766109 43 3285 SH DEFINED 01 15 0 0 3285
REGENCY CENTERS CORP COM 758849103 14843 376051 SH DEFINED 01 02 0 197774 178277
REGENCY CENTERS CORP COM 758849103 9 236 SH DEFINED 01 15 0 0 236
REGENCY ENERGY PART L P COM UN COM 75885Y107 20 800 SH DEFINED 01 15 0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 8918 325481 SH DEFINED 01 02 0 261655 63826
REGENERON PHARMACEUTICALS COM 75886F107 91 3326 SH DEFINED 01 15 0 0 3326
REGIS CORP COM 758932107 27857 1456266 SH DEFINED 01 02 0 1020136 436130
REHABCARE GROUP INC COM 759148109 2405 118895 SH DEFINED 01 02 0 96383 22512
REGIONS FINANCIAL CORP COM 7591EP100 10468 1439600 SH DEFINED 01 02 0 559802 879798
REGIONS FINANCIAL CORP COM 7591EP100 539 74059 SH DEFINED 01 03 0 74059 0
REGIONS FINANCIAL CORP COM 7591EP100 236 32500 SH DEFINED 01 15 0 0 32500
REINSURANCE GROUP OF AMERICA COM 759351604 109110 2259459 SH DEFINED 01 02 0 1776118 483341
REINSURANCE GROUP OF AMERICA COM 759351604 15 308 SH DEFINED 01 15 0 0 308
RELIANCE INDS-SPONS GDR 144A COM 759470990 377 8444 SH DEFINED 01 02 10 0 0 8444
RELIANCE STEEL & ALUMINUM COM 759509102 7880 189744 SH DEFINED 01 02 0 187205 2539
RELIANCE STEEL & ALUMINUM COM 759509102 525 12634 SH DEFINED 01 15 0 0 12634
RELIV INTL INC COM 75952R100 1 300 SH DEFINED 01 15 0 0 300
RENAISSANCE LEARNING INC COM 75968L105 240 23506 SH DEFINED 01 02 0 855 22651
RENASANT CORP COM 75970E107 42 2742 SH DEFINED 01 02 0 2742 0
RENESOLA LTD-ADR COM 75971T103 27 2150 SH DEFINED 01 02 0 0 2150
RENESOLA LTD-ADR COM 75971T103 19 1525 SH DEFINED 01 03 0 0 1525
RENESOLA LTD-ADR COM 75971T103 32 2600 SH DEFINED 01 15 0 0 2600
RENN GLOBAL ENTREPRENE COM 759720105 2 1050 SH DEFINED 01 15 0 0 1050
RENESAS ELECTRONICS CORP COM 75972B101 10 2470 SH DEFINED 01 02 0 500 1970
REINET INVESTMENTS SCA COM 759778970 1 54 SH DEFINED 01 02 0 54 0
REPLIGEN CORP COM 759916109 3 1000 SH DEFINED 01 15 0 0 1000
RENT-A-CENTER INC COM 76009N100 46876 2094623 SH DEFINED 01 02 0 1196483 898140
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RENT-A-CENTER INC COM 76009N100 29 1312 SH DEFINED 01 03 0 1312 0
RENTECH INC COM 760112102 30 31105 SH DEFINED 01 02 0 14625 16480
RENTECH INC COM 760112102 11 11589 SH DEFINED 01 15 0 0 11589
RENTECH INC WARRANT WT 760112110 0 7000 SH DEFINED 01 02 0 0 7000
RENTOKIL INITIAL PLC COM 760125104 1 80 SH DEFINED 01 02 0 0 80
RENTRAK CORP COM 760174102 19 725 SH DEFINED 01 02 0 625 100
REPSOL YPF SA -SPONSORED ADR COM 76026T205 126 4885 SH DEFINED 01 02 0 0 4885
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 2780 335704 SH DEFINED 01 02 0 4674 331030
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 10 1200 SH DEFINED 01 15 0 0 1200
REPUBLIC BANCORP INC-CL A COM 760281204 1651 78093 SH DEFINED 01 02 0 699 77394
REPUBLIC BANCORP INC-CL A COM 760281204 41 1927 SH DEFINED 01 15 0 0 1927
REPUBLIC SERVICES INC COM 760759100 45721 1499556 SH DEFINED 01 02 0 750088 749468
REPUBLIC SERVICES INC COM 760759100 3529 115731 SH DEFINED 01 02 10 0 0 115731
REPUBLIC SERVICES INC COM 760759100 491 16090 SH DEFINED 01 03 0 16090 0
REPUBLIC SERVICES INC COM 760759100 112528 3693093 SH DEFINED 01 10 0 271398 3421695
REPUBLIC SERVICES INC COM 760759100 153 5015 SH DEFINED 01 15 0 0 5015
RES-CARE INC COM 760943100 35072 2642995 SH DEFINED 01 02 0 1781937 861058
RESEARCH IN MOTION COM 760975102 4 86 SH DEFINED 01 02 0 0 86
RESEARCH IN MOTION COM 760975102 285 5846 SH DEFINED 01 15 0 0 5846
RESMED INC COM 761152107 12479 380354 SH DEFINED 01 02 0 374218 6136
RESMED INC COM 761152107 5693 227100 SH DEFINED 01 10 0 0 227100
RESMED INC COM 761152107 36 1110 SH DEFINED 01 15 0 0 1110
RESOLUTE ENERGY CORP COM 76116A108 7770 702502 SH DEFINED 01 02 0 701902 600
RESOURCE AMERICA INC-CL A COM 761195205 1 115 SH DEFINED 01 02 0 90 25
RESOURCE CAPITAL CORP COM 76120W302 667 105037 SH DEFINED 01 02 0 3037 102000
RESOURCE CAPITAL CORP COM 76120W302 158 24900 SH DEFINED 01 15 0 0 24900
RESOURCES CONNECTION INC COM 76122Q105 5483 398452 SH DEFINED 01 02 0 3910 394542
RESOURCES CONNECTION INC COM 76122Q105 38 2795 SH DEFINED 01 03 0 2795 0
RETAIL VENTURES INC COM 76128Y102 20 1915 SH DEFINED 01 02 0 1515 400
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 1237 129169 SH DEFINED 01 02 0 2750 126419
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 0 25 SH DEFINED 01 15 0 0 25
REVENUESHARES ETF TRMID CAP FD COM 761396209 99 3810 SH DEFINED 01 15 0 0 3810
REVLON INC-CLASS A COM 761525609 155 12320 SH DEFINED 01 02 0 790 11530
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REVLON INC-CLASS A COM 761525609 3 200 SH DEFINED 01 15 0 0 200
REWARDS NETWORK INC COM 761557206 623 43364 SH DEFINED 01 02 0 35655 7709
REX ENERGY CORP COM 761565100 61 4775 SH DEFINED 01 02 0 2125 2650
REX ENERGY CORP COM 761565100 6 500 SH DEFINED 01 15 0 0 500
REX AMERICAN RESOURCES CORP COM 761624105 55 3785 SH DEFINED 01 02 0 485 3300
REXAM PLC COM 761655406 7 290 SH DEFINED 01 02 0 0 290
REYNOLDS AMERICAN INC COM 761713106 35418 596390 SH DEFINED 01 02 0 106666 489724
REYNOLDS AMERICAN INC COM 761713106 400 6741 SH DEFINED 01 02 10 0 0 6741
REYNOLDS AMERICAN INC COM 761713106 528 8893 SH DEFINED 01 03 0 8893 0
REYNOLDS AMERICAN INC COM 761713106 34193 575740 SH DEFINED 01 10 0 463059 112681
REYNOLDS AMERICAN INC COM 761713106 437 7359 SH DEFINED 01 15 0 0 7359
RHODES COMPANIES COM 762356XX6 38 109053 SH DEFINED 01 02 0 0 109053
RHODIA COM 762397206 12 500 SH DEFINED 01 02 0 0 500
RICHARDSON ELEC LTD COM 763165107 236 22450 SH DEFINED 01 02 0 950 21500
RICK'S CABARET INTL INC COM 765641303 1 75 SH DEFINED 01 02 0 0 75
RICOH LTD COM 765658307 4 50 SH DEFINED 01 02 0 0 50
RIGEL PHARMACEUTICALS INC COM 766559603 1684 200200 SH DEFINED 01 02 0 200200 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 29 1470 SH DEFINED 01 02 0 1470 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 7 370 SH DEFINED 01 15 0 0 370
RIMAGE CORP COM 766721104 9707 590439 SH DEFINED 01 02 0 368812 221627
RIO TINTO PLC-SPON ADR COM 767204100 46766 796282 SH DEFINED 01 02 0 0 796282
RIO TINTO PLC-SPON ADR COM 767204100 177 3016 SH DEFINED 01 03 0 0 3016
RIO TINTO PLC-SPON ADR COM 767204100 74 1263 SH DEFINED 01 15 0 0 1263
RITCHIE BROS AUCTIONEERS COM 767744105 49349 2375907 SH DEFINED 01 02 0 73246 2302661
RITCHIE BROS AUCTIONEERS COM 767744105 5 220 SH DEFINED 01 15 0 0 220
RITE AID CORP COM 767754104 64 68215 SH DEFINED 01 02 0 38455 29760
RITE AID CORP COM 767754104 9 9025 SH DEFINED 01 15 0 0 9025
RIVERBED TECHNOLOGY INC COM 768573107 7529 165171 SH DEFINED 01 02 0 17000 148171
RIVERBED TECHNOLOGY INC COM 768573107 1396 30630 SH DEFINED 01 15 0 0 30630
RMR ASIA PAC REAL ESTATE FD COM 76970B101 6 307 SH DEFINED 01 15 0 0 307
ROADRUNNER TRANSPORTATION SY COM 76973Q105 8232 759364 SH DEFINED 01 02 0 759364 0
ROBBINS & MYERS INC COM 770196103 24961 932066 SH DEFINED 01 02 0 814703 117363
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROBERT HALF INTL INC COM 770323103 11775 452895 SH DEFINED 01 02 0 62854 390041
ROBERT HALF INTL INC COM 770323103 202 7767 SH DEFINED 01 03 0 7767 0
ROBERT HALF INTL INC COM 770323103 4819 185343 SH DEFINED 01 10 0 0 185343
ROBERT HALF INTL INC COM 770323103 51 1965 SH DEFINED 01 15 0 0 1965
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 320 9312 SH DEFINED 01 02 0 0 9312
ROCHESTER MEDICAL CORP COM 771497104 10 900 SH DEFINED 01 02 0 700 200
ROCK-TENN COMPANY -CL A COM 772739207 24407 489981 SH DEFINED 01 02 0 403128 86853
ROCK-TENN COMPANY -CL A COM 772739207 85 1700 SH DEFINED 01 15 0 0 1700
ROCKWELL AUTOMATION INC COM 773903109 60615 981917 SH DEFINED 01 02 0 90457 891460
ROCKWELL AUTOMATION INC COM 773903109 459 7443 SH DEFINED 01 03 0 7443 0
ROCKWELL AUTOMATION INC COM 773903109 349 5655 SH DEFINED 01 15 0 0 5655
ROCKVILLE FINANCIAL INC COM 774186100 6 543 SH DEFINED 01 02 0 543 0
ROCKWELL COLLINS INC. COM 774341101 32198 552730 SH DEFINED 01 02 0 64710 488020
ROCKWELL COLLINS INC. COM 774341101 481 8257 SH DEFINED 01 03 0 8257 0
ROCKWELL COLLINS INC. COM 774341101 7207 143600 SH DEFINED 01 10 0 0 143600
ROCKWELL COLLINS INC. COM 774341101 565 9705 SH DEFINED 01 15 0 0 9705
ROCKWOOD HOLDINGS INC COM 774415103 16474 523479 SH DEFINED 01 02 0 466347 57132
ROCKY BRANDS INC COM 774515100 1209 158648 SH DEFINED 01 02 0 130919 27729
RODMAN & RENSHAW CAPITAL GRP COM 77487R100 3 1700 SH DEFINED 01 02 0 1060 640
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 16973 668754 SH DEFINED 01 02 0 513565 155189
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 14 533 SH DEFINED 01 15 0 0 533
ROGERS COMMUNICATIONS -CL B COM 775109200 22 598 SH DEFINED 01 02 0 0 598
ROGERS COMMUNICATIONS -CL B COM 775109200 934 25000 SH DEFINED 01 10 0 0 25000
ROGERS CORP COM 775133101 19944 633545 SH DEFINED 01 02 0 554615 78930
ROHM CO LTD COM 775376106 4 120 SH DEFINED 01 02 0 0 120
ROLLINS INC COM 775711104 2666 114003 SH DEFINED 01 02 0 113785 218
ROLLS-ROYCE GROUP-SPONS ADR COM 775781206 52 1095 SH DEFINED 01 02 0 0 1095
ROMA FINANCIAL CORP COM 77581P109 6 545 SH DEFINED 01 02 0 545 0
ROOMSTORE INC COM 77638R108 1 737 SH DEFINED 01 05 0 0 737
ROPER INDUSTRIES INC COM 776696106 27963 428981 SH DEFINED 01 02 0 36396 392585
ROPER INDUSTRIES INC COM 776696106 117 1800 SH DEFINED 01 02 10 0 0 1800
ROPER INDUSTRIES INC COM 776696106 322 4937 SH DEFINED 01 03 0 4937 0
ROPER INDUSTRIES INC COM 776696106 64247 987015 SH DEFINED 01 10 0 4100 982915
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROPER INDUSTRIES INC COM 776696106 400 6135 SH DEFINED 01 15 0 0 6135
ROSETTA RESOURCES INC COM 777779307 4881 207775 SH DEFINED 01 02 0 155481 52294
ROSETTA STONE INC COM 777780107 16 765 SH DEFINED 01 02 0 675 90
ROSETTA STONE INC COM 777780107 7 351 SH DEFINED 01 15 0 0 351
ROSS STORES INC COM 778296103 74088 1356397 SH DEFINED 01 02 0 410091 946306
ROSS STORES INC COM 778296103 345 6320 SH DEFINED 01 03 0 6320 0
ROSS STORES INC COM 778296103 622 11377 SH DEFINED 01 15 0 0 11377
ROSSI RESIDENTIAL SA-GDR COM 778434209 1 120 SH DEFINED 01 02 0 0 120
ROSTELECOM-SPONSORED ADR COM 778529107 1 20 SH DEFINED 01 02 0 0 20
ROVI CORP COM 779376102 73571 1459489 SH DEFINED 01 02 0 1120449 339040
ROVI CORP COM 779376102 21 426 SH DEFINED 01 15 0 0 426
ROVI CORP CONV BND 779376AA0 4551 3670000 PRN DEFINED 01 02 0 0 3670000
ROWAN COMPANIES INC COM 779382100 28883 951292 SH DEFINED 01 02 0 310108 641184
ROWAN COMPANIES INC COM 779382100 183 6023 SH DEFINED 01 03 0 6023 0
ROWAN COMPANIES INC COM 779382100 2265 74600 SH DEFINED 01 10 0 74600 0
ROWAN COMPANIES INC COM 779382100 64 2120 SH DEFINED 01 15 0 0 2120
ROYAL BANK OF CANADA COM 780087102 104 2005 SH DEFINED 01 02 0 1137 868
ROYAL BANK OF CANADA COM 780087102 188 3609 SH DEFINED 01 15 0 0 3609
ROYAL BANK OF SCOT-SPON ADR COM 780097689 55 3740 SH DEFINED 01 02 0 1890 1850
ROYAL BANK OF SCOT-SPON ADR COM 780097689 7 505 SH DEFINED 01 15 0 0 505
ROYAL BK SCOTLAND GROUP PLC PRF 780097739 149 9435 SH DEFINED 01 15 0 0 9435
ROYAL BK SCOTLAND GROUP PLC PRF 780097747 5 300 SH DEFINED 01 15 0 0 300
ROYAL BK SCOTLAND GROUP PLC PRF 780097754 65 4000 SH DEFINED 01 15 0 0 4000
ROYAL BK SCOTLAND GROUP PLC PRF 780097762 3 200 SH DEFINED 01 15 0 0 200
ROYAL BK SCOTLAND GROUP PLC PRF 780097770 25 1600 SH DEFINED 01 15 0 0 1600
ROYAL BANK OF SCOTLAND G PRF 780097788 31 1630 SH DEFINED 01 15 0 0 1630
ROYAL BK SCOTLAND GROUP PLC PRF 780097796 8 500 SH DEFINED 01 15 0 0 500
ROYAL BK SCOTLAND 7.25% SER PRF 780097879 8 357 SH DEFINED 01 15 0 0 357
KONINKLIJKE DSM NV-SPONS ADR COM 780249108 60 4675 SH DEFINED 01 02 0 3535 1140
ROYAL DUTCH SHELL PLC-ADR COM 780259107 6020 102408 SH DEFINED 01 02 0 0 102408
ROYAL DUTCH SHELL PLC-ADR COM 780259107 553 9406 SH DEFINED 01 15 0 0 9406
ROYAL DUTCH SHELL PLC-ADR COM 780259206 124188 2059482 SH DEFINED 01 02 0 0 2059482
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ROYAL DUTCH SHELL PLC-ADR COM 780259206 1148 19043 SH DEFINED 01 15 0 0 19043
ROYAL GOLD INC COM 780287108 116 2325 SH DEFINED 01 02 0 990 1335
ROYAL GOLD INC COM 780287108 79 1590 SH DEFINED 01 15 0 0 1590
KONINKLIJKE KPN NV - SP ADR COM 780641205 39 2516 SH DEFINED 01 02 0 0 2516
ROYCE FOCUS TRUST INC COM 78080N108 63 9855 SH DEFINED 01 15 0 0 9855
ROYCE VALUE TR INC COM 780910105 143 11744 SH DEFINED 01 15 0 0 11744
RUBICON MINERALS CORP COM N COM 780911103 4 895 SH DEFINED 01 15 0 0 895
ROYCE MICRO-CAP TRUST INC COM 780915104 56 6764 SH DEFINED 01 15 0 0 6764
RUBICON TECHNOLOGY INC COM 78112T107 46 2025 SH DEFINED 01 02 0 1250 775
RUBICON TECHNOLOGY INC COM 78112T107 10 440 SH DEFINED 01 15 0 0 440
RUBY TUESDAY INC COM 781182100 4283 360817 SH DEFINED 01 02 0 283453 77364
RUDDICK CORP COM 781258108 35236 1016006 SH DEFINED 01 02 0 655862 360144
RUDDICK CORP COM 781258108 84 2436 SH DEFINED 01 15 0 0 2436
RUDOLPH TECHNOLOGIES INC COM 781270103 1229 147855 SH DEFINED 01 02 0 120682 27173
RUE21 INC COM 781295100 46883 1816453 SH DEFINED 01 02 0 950 1815503
RUE21 INC COM 781295100 221 8564 SH DEFINED 01 03 0 8564 0
RURAL/METRO CORP COM 781748108 11 1250 SH DEFINED 01 02 0 1250 0
RUSH ENTERPRISES INC-CL A COM 781846209 7220 470635 SH DEFINED 01 02 0 12072 229191
RUSH ENTERPRISES INC - CL B COM 781846308 2770 201451 SH DEFINED 01 02 0 169451 32000
RUTH'S HOSPITALITY GROUP INC COM 783332109 587 146568 SH DEFINED 01 02 0 119242 27326
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 12 400 SH DEFINED 01 02 0 0 400
RYANAIR HOLDINGS PLC-SP ADR COM 783513104 5 169 SH DEFINED 01 15 0 0 169
RYDER SYSTEM INC COM 783549108 67983 1589512 SH DEFINED 01 02 0 483957 1105555
RYDER SYSTEM INC COM 783549108 179 4191 SH DEFINED 01 03 0 4191 0
RYDER SYSTEM INC COM 783549108 917 21431 SH DEFINED 01 10 0 21431 0
RYDER SYSTEM INC COM 783549108 16 377 SH DEFINED 01 15 0 0 377
RYDEX ETF TR S&P 500 EQ COM 78355W106 7665 180868 SH DEFINED 01 15 0 0 180868
RYDEX ETF TR RUSSELL TO COM 78355W205 40 489 SH DEFINED 01 15 0 0 489
RYDEX ETF TR RYDEX S&P COM 78355W403 88 2303 SH DEFINED 01 15 0 0 2303
RYDEX ETF TR RYDEX S&P M COM 78355W601 3906 58069 SH DEFINED 01 15 0 0 58069
RYDEX ETF TR RYDEX S&P COM 78355W700 41 1275 SH DEFINED 01 15 0 0 1275
RYDEX ETF TR INVERSES&P 500 2X COM 78355W767 1 15 SH DEFINED 01 15 0 0 15
RYDEX ETF TR S&P 5002X STRATE COM 78355W783 42 1255 SH DEFINED 01 15 0 0 1255
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RYDEX ETF TR RYDEX S&P COM 78355W809 44 1067 SH DEFINED 01 15 0 0 1067
RYDEX ETF TR S&P EQUAL WEIG COM 78355W841 296 5118 SH DEFINED 01 15 0 0 5118
RYLAND GROUP INC COM 783764103 14676 818978 SH DEFINED 01 02 0 666233 152745
RYLAND GROUP INC COM 783764103 3 162 SH DEFINED 01 15 0 0 162
S & T BANCORP INC COM 783859101 2665 152956 SH DEFINED 01 02 0 128827 24129
SBA COMMUNICATIONS CORP-CL A COM 78388J106 36947 916813 SH DEFINED 01 02 0 669309 247504
SBA COMMUNICATIONS CORP-CL A COM 78388J106 949 23543 SH DEFINED 01 15 0 0 23543
SAIC INC COM 78390X101 3431 214629 SH DEFINED 01 02 0 113300 101329
SAIC INC COM 78390X101 247 15440 SH DEFINED 01 03 0 15440 0
SAIC INC COM 78390X101 519 32456 SH DEFINED 01 15 0 0 32456
SCBT FINANCIAL CORP COM 78401V102 4441 142384 SH DEFINED 01 02 0 82011 60373
SBM OFFSHORE NV COM 78404D109 1 70 SH DEFINED 01 02 0 0 70
SEI INVESTMENTS COMPANY COM 784117103 21528 1058435 SH DEFINED 01 02 0 845545 212890
SEI INVESTMENTS COMPANY COM 784117103 540 26536 SH DEFINED 01 15 0 0 26536
SFN GROUP INC COM 784153108 15784 2626332 SH DEFINED 01 02 0 2093722 532610
SJW CORP COM 784305104 2608 105903 SH DEFINED 01 02 0 1107 104796
SJW CORP COM 784305104 97 3954 SH DEFINED 01 15 0 0 3954
SKF AB-SPONSORED ADR COM 784375404 28 1231 SH DEFINED 01 02 0 0 1231
SK TELECOM CO LTD-ADR COM 78440P108 16181 926198 SH DEFINED 01 02 0 0 926198
SK TELECOM CO LTD-ADR COM 78440P108 3 144 SH DEFINED 01 15 0 0 144
SL GREEN REALTY CORP COM 78440X101 23845 376492 SH DEFINED 01 02 0 202710 173782
SL GREEN REALTY CORP COM 78440X101 35549 561327 SH DEFINED 01 10 0 0 561327
SL GREEN REALTY CORP COM 78440X101 7 111 SH DEFINED 01 15 0 0 111
SLM CORP COM 78442P106 56689 4908061 SH DEFINED 01 02 0 913395 3994666
SLM CORP COM 78442P106 295 25518 SH DEFINED 01 03 0 25518 0
SLM CORP COM 78442P106 34 2927 SH DEFINED 01 15 0 0 2927
SM ENERGY CO COM 78454L100 35410 945285 SH DEFINED 01 02 0 656886 288399
SM ENERGY CO COM 78454L100 13 335 SH DEFINED 01 15 0 0 335
SORL AUTO PTS INC COM 78461U101 1 100 SH DEFINED 01 15 0 0 100
SPDR S&P 500 ETF TRUST COM 78462F103 119456 1046769 SH DEFINED 01 02 0 844934 201835
SPDR S&P 500 ETF TRUST COM 78462F103 7245 63500 SH DEFINED 01 10 0 63500 0
SPDR S&P 500 ETF TRUST COM 78462F103 12540 109874 SH DEFINED 01 15 0 0 109874
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPX CORP COM 784635104 8092 127891 SH DEFINED 01 02 0 125470 2421
SPX CORP COM 784635104 38 602 SH DEFINED 01 15 0 0 602
S1 CORPORATION COM 78463B101 6070 1164952 SH DEFINED 01 02 0 731073 433879
S1 CORPORATION COM 78463B101 1 166 SH DEFINED 01 15 0 0 166
SPS COMMERCE INC COM 78463M107 4 300 SH DEFINED 01 02 0 300 0
SPDR GOLD TRUST ETF COM 78463V107 39 307 SH DEFINED 01 02 0 0 307
SPDR GOLD TRUST ETF COM 78463V107 35398 276738 SH DEFINED 01 15 0 0 276738
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 42 1156 SH DEFINED 01 15 0 0 1156
SPDR INDEX SHS FDS S&P EMERGI COM 78463X301 276 3325 SH DEFINED 01 15 0 0 3325
SPDR INDEX SHS FDS S&P CHINA COM 78463X400 30 400 SH DEFINED 01 15 0 0 400
SPDR INDEX SHS FDS S&P EMERGI COM 78463X509 35 503 SH DEFINED 01 15 0 0 503
SPDR INDEX SHS FDS SPDR S&P I COM 78463X632 14 703 SH DEFINED 01 15 0 0 703
SPDR INDEX SHS FDS SPDR S&P I COM 78463X657 83 3361 SH DEFINED 01 15 0 0 3361
SPDR INDEX SHS FDS SPDR S&P I COM 78463X665 0 7 SH DEFINED 01 15 0 0 7
SPDR INDEX SHS FDS SPDR S&P I COM 78463X699 92 4700 SH DEFINED 01 15 0 0 4700
SPDR INDEX SHS FDS S&P EMERGI COM 78463X707 23 277 SH DEFINED 01 15 0 0 277
SPDR INDEX SHS FDS SPDR S&P I COM 78463X715 120 4900 SH DEFINED 01 15 0 0 4900
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X749 165 4579 SH DEFINED 01 15 0 0 4579
SPDR INDEX SHS FDS S&P EMERGI COM 78463X756 127 2318 SH DEFINED 01 15 0 0 2318
SPDR INDEX SHS FDS S&P INTL M COM 78463X764 3 100 SH DEFINED 01 15 0 0 100
SPDR INDEX SHS FDS S&P INTL D COM 78463X772 3 64 SH DEFINED 01 15 0 0 64
SPDR INDEX SHS FDS S&P BRIC 4 COM 78463X798 740 28627 SH DEFINED 01 15 0 0 28627
SPDR INDEX SHS FDS S&P EMERGI COM 78463X806 39 545 SH DEFINED 01 15 0 0 545
SPDR INDEX SHS FDS RUSSELL NO COM 78463X822 11 282 SH DEFINED 01 15 0 0 282
SPDR INDEX SHS FDS MSCI ACWI COM 78463X848 276 8711 SH DEFINED 01 15 0 0 8711
SPDR INDEX SHS FDS FTSE / MAC COM 78463X855 37 905 SH DEFINED 01 15 0 0 905
SPDR INDEX SHS FDS DJ WILSHIR COM 78463X863 21 535 SH DEFINED 01 15 0 0 535
SPDR INDEX SHS FDS S&P INTL S COM 78463X871 382 13664 SH DEFINED 01 15 0 0 13664
SPDR INDEX SHS FDS S&P WORLD COM 78463X889 13 522 SH DEFINED 01 15 0 0 522
SPDR SER TR MORGAN STA COM 78464A102 7 126 SH DEFINED 01 15 0 0 126
SPDR SER TR BARCLAYSCAP INTL C COM 78464A151 3 91 SH DEFINED 01 15 0 0 91
SPDR SER TR DJ WILSHIRE S COM 78464A201 3950 42251 SH DEFINED 01 15 0 0 42251
SPDR SER TR WELLS FARGO PFD COM 78464A292 26 560 SH DEFINED 01 15 0 0 560
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SER TR DJ WILSHIRE S COM 78464A300 54 876 SH DEFINED 01 15 0 0 876
SPDR SER TR LEHMAN SHORT TERM COM 78464A334 24 653 SH DEFINED 01 15 0 0 653
SPDR SER TR BARCLAYSCAP CONV S COM 78464A359 23 585 SH DEFINED 01 15 0 0 585
SPDR SER TR LEHMAN INTERMEDIA COM 78464A375 10 299 SH DEFINED 01 15 0 0 299
SPDR SER TR BARCLAYSCAP HIGH Y COM 78464A417 37538 938209 SH DEFINED 01 15 0 0 938209
SPDR SER TR NUVEEN BARCLAYS C COM 78464A425 969 39863 SH DEFINED 01 15 0 0 39863
SPDR SER TR NUVEEN BARCLAYS C COM 78464A441 6 242 SH DEFINED 01 15 0 0 242
SPDR SER TR NUVEEN BARCLAYS C COM 78464A458 622 26421 SH DEFINED 01 15 0 0 26421
SPDR SER TR DB INTL GOVT INFLA COM 78464A490 320 5439 SH DEFINED 01 15 0 0 5439
SPDR SER TR DJ WILSHIRE L COM 78464A508 10 177 SH DEFINED 01 15 0 0 177
SPDR SER TR LEHMAN INTL TREAS COM 78464A516 476 7938 SH DEFINED 01 15 0 0 7938
SPDR DJ WILSHIRE REIT ETF COM 78464A607 3211 56000 SH DEFINED 01 02 0 0 56000
SPDR DJ WILSHIRE REIT ETF COM 78464A607 93 1616 SH DEFINED 01 15 0 0 1616
SPDR SER TR LEHMAN AGG COM 78464A649 342 5927 SH DEFINED 01 15 0 0 5927
SPDR SER TR BARCLAYS C COM 78464A656 2118 39229 SH DEFINED 01 15 0 0 39229
SPDR SER TR LEHMAN INT COM 78464A672 327 5433 SH DEFINED 01 15 0 0 5433
SPDR SER TR LEHMAN 1-3 COM 78464A680 55 1197 SH DEFINED 01 15 0 0 1197
SPDR SER TR KBW REGL B COM 78464A698 21 903 SH DEFINED 01 15 0 0 903
SPDR SER TR DJ GLOBAL TIT COM 78464A706 10 193 SH DEFINED 01 15 0 0 193
SPDR S&P RETAIL ETF COM 78464A714 2 40 SH DEFINED 01 15 0 0 40
SPDR S&P OIL & GAS EXP ETF COM 78464A730 266 6291 SH DEFINED 01 02 0 6291 0
SPDR S&P OIL & GAS EXP ETF COM 78464A730 696 16464 SH DEFINED 01 15 0 0 16464
SPDR SER TR S&P OIL & COM 78464A748 20 687 SH DEFINED 01 15 0 0 687
SPDR SER TR S&P METALS COM 78464A755 326 6098 SH DEFINED 01 15 0 0 6098
SPDR SER TR S&P DIVID COM 78464A763 3687 73469 SH DEFINED 01 15 0 0 73469
SPDR SER TR KBW INS ET COM 78464A789 5 117 SH DEFINED 01 15 0 0 117
SPDR SER TR KBW BK ETF COM 78464A797 142 6197 SH DEFINED 01 15 0 0 6197
SPDR SER TR DJ WILSHIR COM 78464A805 16145 189656 SH DEFINED 01 15 0 0 189656
SPDR SER TR DJ WILSHIR COM 78464A813 12 213 SH DEFINED 01 15 0 0 213
SPDR SER TR DJ WILSHIR COM 78464A821 5 69 SH DEFINED 01 15 0 0 69
SPDR SER TR DJ WILSHIR COM 78464A854 14 254 SH DEFINED 01 15 0 0 254
SPDR SER TR S&P SEMICO COM 78464A862 376 8283 SH DEFINED 01 15 0 0 8283
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPDR SER TR S&P BIOTEC COM 78464A870 124 2092 SH DEFINED 01 15 0 0 2092
SPDR SER TR S&P HOMEBU COM 78464A888 122 7732 SH DEFINED 01 15 0 0 7732
SRS LABS INC COM 78464M106 23 2515 SH DEFINED 01 02 0 775 1740
SRA INTERNATIONAL INC-CL A COM 78464R105 4778 242272 SH DEFINED 01 02 0 105547 136725
SRA INTERNATIONAL INC-CL A COM 78464R105 35 1766 SH DEFINED 01 03 0 1766 0
SRA INTERNATIONAL INC-CL A COM 78464R105 0 25 SH DEFINED 01 15 0 0 25
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 13 825 SH DEFINED 01 02 0 825 0
SPDR DJIA TRUST COM 78467X109 8320 77105 SH DEFINED 01 15 0 0 77105
SPDR S&P MIDCAP 400 ETF TR UNI COM 78467Y107 5291 36339 SH DEFINED 01 15 0 0 36339
STEC INC COM 784774101 16295 1308861 SH DEFINED 01 02 0 262755 1046106
STEC INC COM 784774101 245 19628 SH DEFINED 01 03 0 19628 0
STEC INC COM 784774101 7 585 SH DEFINED 01 15 0 0 585
STR HOLDINGS INC COM 78478V100 14730 683862 SH DEFINED 01 02 0 681242 2620
SVB FINANCIAL GROUP COM 78486Q101 60237 1423387 SH DEFINED 01 02 0 1330367 93020
SVB FINANCIAL GROUP COM 78486Q101 4 100 SH DEFINED 01 15 0 0 100
SABA SOFTWARE INC COM 784932600 13 2325 SH DEFINED 01 02 0 1825 500
SPAR GROUP INC COM 784933103 0 200 SH DEFINED 01 15 0 0 200
SWS GROUP INC COM 78503N107 1258 175582 SH DEFINED 01 02 0 117802 57780
SXC HEALTH SOLUTIONS CORP COM 78505P100 1937 53120 SH DEFINED 01 02 0 0 53120
SXC HEALTH SOLUTIONS CORP COM 78505P100 169 4624 SH DEFINED 01 15 0 0 4624
S.Y. BANCORP INC COM 785060104 27 1103 SH DEFINED 01 02 0 853 250
SABINE ROYALTY TRUST COM 785688102 42 800 SH DEFINED 01 02 0 800 0
SABINE ROYALTY TRUST COM 785688102 54 1022 SH DEFINED 01 15 0 0 1022
SABMILLER PLC COM 78572M105 152 4721 SH DEFINED 01 02 0 395 4326
SAFEGUARD SCIENTIFICS INC COM 786449207 621 49555 SH DEFINED 01 02 0 1570 47985
SAFEGUARD SCIENTIFICS INC COM 786449207 19 1538 SH DEFINED 01 03 0 1538 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 16 SH DEFINED 01 15 0 0 16
SAFETY INSURANCE GROUP INC COM 78648T100 17410 414348 SH DEFINED 01 02 0 393174 21174
SAFEWAY INC COM 786514208 5121 241992 SH DEFINED 01 02 0 153077 88915
SAFEWAY INC COM 786514208 424 20059 SH DEFINED 01 03 0 20059 0
SAFEWAY INC COM 786514208 91 4282 SH DEFINED 01 15 0 0 4282
SAGE GROUP PLC COM 78663S102 5 310 SH DEFINED 01 02 0 0 310
SAIA INC COM 78709Y105 309 20737 SH DEFINED 01 02 0 20437 300
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SAIA INC COM 78709Y105 1 100 SH DEFINED 01 15 0 0 100
ST JOE CO/THE COM 790148100 18089 727330 SH DEFINED 01 02 0 82445 644885
ST JOE CO/THE COM 790148100 76 3055 SH DEFINED 01 15 0 0 3055
ST JUDE MEDICAL INC COM 790849103 353205 8978223 SH DEFINED 01 02 0 6330110 2648113
ST JUDE MEDICAL INC COM 790849103 677 17199 SH DEFINED 01 03 0 17199 0
ST JUDE MEDICAL INC COM 790849103 178 4700 SH DEFINED 01 10 0 0 4700
ST JUDE MEDICAL INC COM 790849103 252 6403 SH DEFINED 01 15 0 0 6403
ST MARY LAND & EXPLORATION CO CONV BND 792228AD0 5531 5230000 PRN DEFINED 01 02 0 0 5230000
SAKS INC COM 79377W108 13879 1613832 SH DEFINED 01 02 0 404345 1209487
SAKS INC COM 79377W108 138 16023 SH DEFINED 01 03 0 16023 0
SAKS INC COM 79377W108 368 42780 SH DEFINED 01 15 0 0 42780
SALEM COMMUNICATIONS -CL A COM 794093104 570 192000 SH DEFINED 01 02 0 0 192000
SALESFORCE.COM INC COM 79466L302 416902 3729012 SH DEFINED 01 02 0 1766990 1962022
SALESFORCE.COM INC COM 79466L302 686 6134 SH DEFINED 01 03 0 6134 0
SALESFORCE.COM INC COM 79466L302 1714 15327 SH DEFINED 01 15 0 0 15327
SALIX PHARMACEUTICALS LTD COM 795435106 28285 712126 SH DEFINED 01 02 0 616952 95174
SALIX PHARMACEUTICALS LTD COM 795435106 642 16173 SH DEFINED 01 15 0 0 16173
SALIX PHARMACEUTICALS LTD CONV BND 795435AC0 2396 2100000 PRN DEFINED 01 02 0 0 2100000
SALLY BEAUTY HOLDINGS INC COM 79546E104 93 8365 SH DEFINED 01 02 0 7190 1175
SALLY BEAUTY HOLDINGS INC COM 79546E104 6 573 SH DEFINED 01 15 0 0 573
SAMPO INSURANCE COMPANY LTD AD COM 79588J102 35 2554 SH DEFINED 01 02 0 2554 0
SAMSUNG ELECTR GDR 144A COM 796050888 874 2548 SH DEFINED 01 02 0 0 2548
SAMSUNG ELECTR-GDR 144A COM 796050979 2972 8667 SH DEFINED 01 02 0 0 8667
SAMSUNG ELECTRONICS-PFD PRF 796700995 168 345 SH DEFINED 01 02 0 0 345
SAMSUNG ELECTRONICS-PFD PRF 796700995 4719 9658 SH DEFINED 01 02 10 0 0 9658
SAN JUAN BASIN RTY TR UNIT BE COM 798241105 470 19011 SH DEFINED 01 15 0 0 19011
SANDERS MORRIS HARRIS GRP IN COM 80000Q104 74 12903 SH DEFINED 01 02 0 3603 9300
SANDERSON FARMS INC COM 800013104 4575 105714 SH DEFINED 01 02 0 88192 17522
SANDISK CORP COM 80004C101 69509 1896552 SH DEFINED 01 02 0 374061 1522491
SANDISK CORP COM 80004C101 449 12240 SH DEFINED 01 03 0 12240 0
SANDISK CORP COM 80004C101 659 17978 SH DEFINED 01 15 0 0 17978
SANDISK CORP CONV BND 80004CAD3 2140 2310000 PRN DEFINED 01 02 0 0 2310000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANDRIDGE ENERGY INC COM 80007P307 2898 510180 SH DEFINED 01 02 0 429983 80197
SANDRIDGE ENERGY INC COM 80007P307 90 15788 SH DEFINED 01 15 0 0 15788
SANDVIK AB COM 800212201 35 2277 SH DEFINED 01 02 0 0 2277
SANDY SPRING BANCORP INC COM 800363103 12689 818550 SH DEFINED 01 02 0 676277 142273
JOHN B. SANFILIPPO & SON INC COM 800422107 7 525 SH DEFINED 01 02 0 525 0
SANGAMO BIOSCIENCES INC COM 800677106 13 3850 SH DEFINED 01 02 0 3050 800
SANMINA-SCI CORP COM 800907206 31178 2580952 SH DEFINED 01 02 0 6038 2574914
SANMINA-SCI CORP COM 800907206 1 66 SH DEFINED 01 15 0 0 66
SANLAM LTD COM 80104Q208 5 270 SH DEFINED 01 02 0 0 270
SANOFI-AVENTIS-ADR COM 80105N105 2636 79249 SH DEFINED 01 02 0 0 79249
SANOFI-AVENTIS-ADR COM 80105N105 529 15913 SH DEFINED 01 15 0 0 15913
SANTARUS INC COM 802817304 13 4325 SH DEFINED 01 02 0 3425 900
SANTOS LTD. COM 803021708 26 2130 SH DEFINED 01 02 0 0 2130
SANYO ELEC LTD COM 803038306 20 2400 SH DEFINED 01 02 0 0 2400
SAP AG-SPONSORED ADR COM 803054204 175 3556 SH DEFINED 01 02 0 0 3556
SAP AG-SPONSORED ADR COM 803054204 152 3089 SH DEFINED 01 15 0 0 3089
SAPIENT CORPORATION COM 803062108 13357 1115907 SH DEFINED 01 02 0 1115180 727
SAPPI LTD -SPONSORED ADR COM 803069202 16 3090 SH DEFINED 01 02 0 0 3090
SARA LEE CORP COM 803111103 4964 369565 SH DEFINED 01 02 0 338430 31135
SARA LEE CORP COM 803111103 467 34793 SH DEFINED 01 03 0 34793 0
SARA LEE CORP COM 803111103 357 26618 SH DEFINED 01 15 0 0 26618
SARATOGA INVT CORP COM NEW COM 80349A208 4 220 SH DEFINED 01 15 0 0 220
SASOL LTD-SPONSORED ADR COM 803866300 119 2672 SH DEFINED 01 02 0 0 2672
SASOL LTD-SPONSORED ADR COM 803866300 257 5749 SH DEFINED 01 15 0 0 5749
SATCON TECHNOLOGY CORP COM 803893106 23 5875 SH DEFINED 01 02 0 4675 1200
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH DEFINED 01 15 0 0 100
SATYAM COMPUTER SERVICES L COM 804098101 11 2825 SH DEFINED 01 15 0 0 2825
SAUER-DANFOSS INC COM 804137107 20 964 SH DEFINED 01 02 0 764 200
SAUL CENTERS INC COM 804395101 755 18000 SH DEFINED 01 02 0 1000 17000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7503 328032 SH DEFINED 01 02 0 267848 60184
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 50 SH DEFINED 01 15 0 0 50
SAVVIS INC COM 805423308 52 2465 SH DEFINED 01 02 0 2465 0
SBERBANK-CLS COM 805650991 5985 2133711 SH DEFINED 01 02 0 2133711 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SBERBANK-CLS COM 805650991 41400 14759657 SH DEFINED 01 02 10 0 0 14759657
SCANA CORP COM 80589M102 13479 334335 SH DEFINED 01 02 0 42823 291512
SCANA CORP COM 80589M102 239 5922 SH DEFINED 01 03 0 5922 0
SCANA CORP COM 80589M102 292 7247 SH DEFINED 01 15 0 0 7247
SCANSOURCE INC COM 806037107 3502 126246 SH DEFINED 01 02 0 103063 23183
SCHAWK INC COM 806373106 1874 101497 SH DEFINED 01 02 0 732 100765
HENRY SCHEIN INC COM 806407102 24508 418367 SH DEFINED 01 02 0 227493 190874
HENRY SCHEIN INC COM 806407102 5272 90000 SH DEFINED 01 02 10 0 0 90000
HENRY SCHEIN INC COM 806407102 164 2800 SH DEFINED 01 03 0 0 2800
HENRY SCHEIN INC COM 806407102 87747 1497912 SH DEFINED 01 10 0 230152 1267760
HENRY SCHEIN INC COM 806407102 1041 17778 SH DEFINED 01 15 0 0 17778
SCHIFF NUTRITION INTERNATION COM 806693107 9 1125 SH DEFINED 01 02 0 925 200
SCHLUMBERGER LTD COM 806857108 315403 5119347 SH DEFINED 01 02 0 2356629 2762718
SCHLUMBERGER LTD COM 806857108 4800 77922 SH DEFINED 01 03 0 77922 0
SCHLUMBERGER LTD COM 806857108 9337 157000 SH DEFINED 01 10 0 0 157000
SCHLUMBERGER LTD COM 806857108 1718 27887 SH DEFINED 01 15 0 0 27887
SCHNEIDER ELECTRIC SA ADR COM 80687P106 177 13953 SH DEFINED 01 02 0 5679 8274
SCHNITZER STEEL INDS INC-A COM 806882106 93329 1933080 SH DEFINED 01 02 0 1827880 105200
SCHOLASTIC CORP COM 807066105 20228 727126 SH DEFINED 01 02 0 554262 172864
SCHOOL SPECIALTY INC COM 807863105 10725 824312 SH DEFINED 01 02 0 88931 735381
SCHULMAN (A.) INC COM 808194104 3120 154813 SH DEFINED 01 02 0 125569 29244
SCHULMAN (A.) INC COM 808194104 0 1 SH DEFINED 01 15 0 0 1
SCHWAB (CHARLES) CORP COM 808513105 14089 1013596 SH DEFINED 01 02 0 420900 592696
SCHWAB (CHARLES) CORP COM 808513105 724 52068 SH DEFINED 01 03 0 52068 0
SCHWAB (CHARLES) CORP COM 808513105 231 16623 SH DEFINED 01 15 0 0 16623
SCHWAB STRATEGIC TR US LARGE-C COM 808524201 30 1091 SH DEFINED 01 15 0 0 1091
SCHWAB STRATEGIC TR US LARGE-C COM 808524409 48 1842 SH DEFINED 01 15 0 0 1842
SCHWAB STRATEGIC TR EMERGING M COM 808524706 12 425 SH DEFINED 01 15 0 0 425
SCHWAB STRATEGIC TR INTL EQUIT COM 808524805 932 35517 SH DEFINED 01 15 0 0 35517
SCHWEITZER-MAUDUIT INTL INC COM 808541106 26584 455928 SH DEFINED 01 02 0 321159 134769
SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 1251 SH DEFINED 01 03 0 1251 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4246 72946 SH DEFINED 01 10 0 0 72946
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 3050 SH DEFINED 01 02 0 2450 600
SCIENTIFIC GAMES CORP-A COM 80874P109 16017 1651248 SH DEFINED 01 02 0 156325 1494923
SCIENTIFIC GAMES CORP-A COM 80874P109 285 29414 SH DEFINED 01 03 0 29414 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2 254 SH DEFINED 01 15 0 0 254
SCIQUEST COM 80908T101 8292 686411 SH DEFINED 01 02 0 126793 559618
SCIQUEST COM 80908T101 2 125 SH DEFINED 01 05 0 125 0
SCIQUEST COM 80908T101 8 718 SH DEFINED 01 10 0 0 718
SCOR COM 80917Q106 14 5750 SH DEFINED 01 02 0 0 5750
SCOTTISH & SOUTHN ENERGY COM 81012K309 77 4380 SH DEFINED 01 02 0 1990 2390
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 33025 638409 SH DEFINED 01 02 0 625769 12640
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 52 1000 SH DEFINED 01 15 0 0 1000
EW SCRIPPS CO-CL A COM 811054402 1842 233660 SH DEFINED 01 02 0 166569 67091
EW SCRIPPS CO-CL A COM 811054402 0 26 SH DEFINED 01 15 0 0 26
SCRIPPS NETWORKS INTER-CL A COM 811065101 14069 295672 SH DEFINED 01 02 0 44860 250812
SCRIPPS NETWORKS INTER-CL A COM 811065101 224 4718 SH DEFINED 01 03 0 4718 0
SEABOARD CORP COM 811543107 1485 839 SH DEFINED 01 02 0 21 818
SEABRIGHT HOLDING INC COM 811656107 17 2087 SH DEFINED 01 02 0 1687 400
SEACHANGE INTERNATIONAL INC COM 811699107 18 2350 SH DEFINED 01 02 0 1850 500
SEACHANGE INTERNATIONAL INC COM 811699107 49 6619 SH DEFINED 01 15 0 0 6619
SEACOAST BANKING CORP FL COM 811707306 4314 3535453 SH DEFINED 01 02 0 3135453 400000
SEACOR HOLDINGS INC COM 811904101 8915 104684 SH DEFINED 01 02 0 82875 21809
SEABRIDGE GOLD INC COM NPV IS COM 811916105 3 100 SH DEFINED 01 15 0 0 100
SEAHAWK DRILLING INC COM 81201R107 486 57464 SH DEFINED 01 02 0 46506 10958
SEAHAWK DRILLING INC COM 81201R107 0 1 SH DEFINED 01 15 0 0 1
SEALED AIR CORP COM 81211K100 43768 1946953 SH DEFINED 01 02 0 67698 1879255
SEALED AIR CORP COM 81211K100 188 8382 SH DEFINED 01 03 0 8382 0
SEALED AIR CORP COM 81211K100 1124 50000 SH DEFINED 01 10 0 50000 0
SEALED AIR CORP COM 81211K100 37 1645 SH DEFINED 01 15 0 0 1645
SEALY CORP COM 812139301 11 4289 SH DEFINED 01 02 0 3259 1030
SEALY CORP COM 812139301 1 408 SH DEFINED 01 15 0 0 408
SEARS HOLDINGS CORP COM 812350106 1720 23841 SH DEFINED 01 02 0 19842 3999
SEARS HOLDINGS CORP COM 812350106 168 2326 SH DEFINED 01 03 0 2326 0
SEARS HOLDINGS CORP COM 812350106 58 805 SH DEFINED 01 15 0 0 805
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEATTLE GENETICS INC COM 812578102 4284 275798 SH DEFINED 01 02 0 87223 188575
SEATTLE GENETICS INC COM 812578102 60 3874 SH DEFINED 01 15 0 0 3874
SECOM LTD COM 813113206 21 230 SH DEFINED 01 02 0 0 230
SELECT SECTOR SPDR TR SHS BEN COM 81369Y100 1233 37612 SH DEFINED 01 15 0 0 37612
HEALTH CARE SELECT SECTOR ETF COM 81369Y209 3258 106851 SH DEFINED 01 15 0 0 106851
CONSUMER STAPLES SPDR ETF COM 81369Y308 4697 168462 SH DEFINED 01 15 0 0 168462
CONSUMER DISCRETIONARY SELT ET COM 81369Y407 4919 147241 SH DEFINED 01 15 0 0 147241
SECTOR SPDR TR SHS BEN INT EN COM 81369Y506 1547 27592 SH DEFINED 01 15 0 0 27592
SECTOR SPDR TR SHS BEN INT FI COM 81369Y605 5637 392959 SH DEFINED 01 15 0 0 392959
INDUSTRIAL SELECT SECT SPDR ET COM 81369Y704 584 18677 SH DEFINED 01 15 0 0 18677
TECH SELECT SECT SPDR ETF COM 81369Y803 1697 73700 SH DEFINED 01 15 0 0 73700
UTILITIES SELECT SECTOR SPDR E COM 81369Y886 4251 135455 SH DEFINED 01 15 0 0 135455
SEGA SAMMY HLDGS INC COM 815794102 20 5170 SH DEFINED 01 02 0 4340 830
SEIKO EPSON CORP COM 81603X108 5 600 SH DEFINED 01 02 0 0 600
SEKISUI HOUSE LTD COM 816078307 8 890 SH DEFINED 01 02 0 180 710
SELECT COMFORT CORPORATION COM 81616X103 34 5075 SH DEFINED 01 02 0 3575 1500
SELECT COMFORT CORPORATION COM 81616X103 5 700 SH DEFINED 01 15 0 0 700
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 23373 3035486 SH DEFINED 01 02 0 3420 3032066
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 443 57442 SH DEFINED 01 03 0 57442 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 100 SH DEFINED 01 15 0 0 100
SELECTICA INC DEL COM NEW COM 816288203 1 195 SH DEFINED 01 15 0 0 195
SELECTIVE INSURANCE GROUP COM 816300107 8203 503592 SH DEFINED 01 02 0 229512 274080
SELECTIVE INSURANCE GROUP COM 816300107 24 1469 SH DEFINED 01 15 0 0 1469
SEMICONDUCTOR HOLDRS TRUST ETF COM 816636203 53 1925 SH DEFINED 01 15 0 0 1925
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 12603 3550256 SH DEFINED 01 02 0 0 3550256
SEMTECH CORP COM 816850101 3109 153984 SH DEFINED 01 02 0 153714 270
SEMPRA ENERGY COM 816851109 234000 4349401 SH DEFINED 01 02 0 2937643 1411758
SEMPRA ENERGY COM 816851109 700 13013 SH DEFINED 01 03 0 13013 0
SEMPRA ENERGY COM 816851109 1720 31977 SH DEFINED 01 15 0 0 31977
SENECA FOODS CORP - CL A COM 817070501 2564 97930 SH DEFINED 01 02 0 28 97380
SENESCO TECHNOLOGIESINC COM NE COM 817208408 1 2500 SH DEFINED 01 15 0 0 2500
SENIOR HOUSING PROP TRUST COM 81721M109 12136 516372 SH DEFINED 01 02 0 313160 203212
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SENIOR HOUSING PROP TRUST COM 81721M109 425 18080 SH DEFINED 01 15 0 0 18080
SENOMYX INC COM 81724Q107 10 2525 SH DEFINED 01 02 0 2525 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18984 622644 SH DEFINED 01 02 0 437034 185610
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 1341 SH DEFINED 01 15 0 0 1341
SENTRY TECHNOLOGY CORP COM 81731K101 0 1489 SH DEFINED 01 02 0 0 1489
SEQUENOM INC COM 817337405 36 5035 SH DEFINED 01 02 0 4925 110
SEQUENOM INC COM 817337405 42 6000 SH DEFINED 01 15 0 0 6000
SERCO GROUP PLC COM 81748L100 3 320 SH DEFINED 01 02 0 0 320
SERVICE CORP INTERNATIONAL COM 817565104 9810 1138072 SH DEFINED 01 02 0 597680 540392
SERVICE CORP INTERNATIONAL COM 817565104 11 1306 SH DEFINED 01 15 0 0 1306
SEVEN & I HLDGS CO LTD ADR COM 81783H105 108 2319 SH DEFINED 01 02 0 1159 1160
7 DAYS GROUP HOLDINGS LT COM 81783J101 3545 197034 SH DEFINED 01 02 0 70881 126153
SGS S A COM 818800104 9 540 SH DEFINED 01 02 0 0 540
SHANDA INTERACTIVE-SPON ADR COM 81941Q203 0 10 SH DEFINED 01 02 0 0 10
SHANDA GAMES LTD-ADR COM 81941U105 1 100 SH DEFINED 01 02 0 0 100
SHANGRI-LA ASIA LTD COM 81942Q103 1 20 SH DEFINED 01 02 0 0 20
SHANGHAI ELEC GROUP CO L COM 81943J108 4 330 SH DEFINED 01 02 0 0 330
SHARP CORP ADR COM 819882200 51 5146 SH DEFINED 01 02 0 2406 2740
SHARPS COMPLIANCE CORP COM 820017101 49 9620 SH DEFINED 01 02 0 0 9620
SHARPS COMPLIANCE CORP COM 820017101 2 500 SH DEFINED 01 15 0 0 500
SHAW GROUP INC COM 820280105 65283 1945237 SH DEFINED 01 02 0 903628 1041609
SHAW GROUP INC COM 820280105 77 2297 SH DEFINED 01 03 0 2297 0
SHAW GROUP INC COM 820280105 50 1496 SH DEFINED 01 15 0 0 1496
SHAW COMMUNICATIONS INC CLASS COM 82028K200 36 1637 SH DEFINED 01 15 0 0 1637
SHENANDOAH TELECOMMUNICATION COM 82312B106 7186 395443 SH DEFINED 01 02 0 394153 1290
SHENGDA TECH INC COM 823213103 14 2652 SH DEFINED 01 15 0 0 2652
SHENGKAI INNOVATIONSINC COM COM 82321P104 384 60000 SH DEFINED 01 15 0 0 60000
SHERWIN-WILLIAMS CO/THE COM 824348106 193189 2570971 SH DEFINED 01 02 0 938742 1632229
SHERWIN-WILLIAMS CO/THE COM 824348106 357 4752 SH DEFINED 01 03 0 4752 0
SHERWIN-WILLIAMS CO/THE COM 824348106 539 7176 SH DEFINED 01 15 0 0 7176
SHILOH INDUSTRIES INC COM 824543102 4 450 SH DEFINED 01 02 0 350 100
SHINHAN FINANCIAL GROUP-ADR COM 824596100 59 768 SH DEFINED 01 02 0 0 768
SHINSEI BK LTD COM 824631105 14 9850 SH DEFINED 01 02 0 0 9850
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHIRE PLC-ADR COM 82481R106 9350 138961 SH DEFINED 01 02 0 0 138961
SHIRE PLC-ADR COM 82481R106 167 2483 SH DEFINED 01 03 0 0 2483
SHIRE PLC-ADR COM 82481R106 12 175 SH DEFINED 01 15 0 0 175
SHISEIDO COM 824841407 32 1430 SH DEFINED 01 02 0 350 1080
SHOE CARNIVAL INC COM 824889109 9999 494515 SH DEFINED 01 02 0 490902 3613
SHOE CARNIVAL INC COM 824889109 0 1 SH DEFINED 01 15 0 0 1
SHORE BANCSHARES INC COM 825107105 2 220 SH DEFINED 01 02 0 110 110
SHORETEL INC COM 825211105 18 3640 SH DEFINED 01 02 0 2965 675
SHUFFLE MASTER INC COM 825549108 3849 457570 SH DEFINED 01 02 0 225760 231810
SHUFFLE MASTER INC COM 825549108 46 5437 SH DEFINED 01 03 0 5437 0
SHUFFLE MASTER INC COM 825549108 19 2294 SH DEFINED 01 15 0 0 2294
SHUN TAK HLDGS LTD SPONS COM 825646102 1 230 SH DEFINED 01 02 0 0 230
SHUTTERFLY INC COM 82568P304 17007 654346 SH DEFINED 01 02 0 390283 264063
SHUTTERFLY INC COM 82568P304 42 1606 SH DEFINED 01 03 0 1606 0
SIEMENS AG-SPONS ADR COM 826197501 168108 1594947 SH DEFINED 01 02 0 127823 1467124
SIEMENS AG-SPONS ADR COM 826197501 872 8271 SH DEFINED 01 03 0 8271 0
SIEMENS AG-SPONS ADR COM 826197501 435 4126 SH DEFINED 01 15 0 0 4126
SIERRA BANCORP COM 82620P102 56 4490 SH DEFINED 01 02 0 620 3870
SIERRA WIRELESS INC COM STK NP COM 826516106 16 1500 SH DEFINED 01 15 0 0 1500
SIGMA-ALDRICH COM 826552101 17444 288897 SH DEFINED 01 02 0 59962 228935
SIGMA-ALDRICH COM 826552101 385 6384 SH DEFINED 01 03 0 6384 0
SIGMA-ALDRICH COM 826552101 129 2138 SH DEFINED 01 15 0 0 2138
SIGMA DESIGNS INC COM 826565103 2257 196509 SH DEFINED 01 02 0 106735 89774
SIGMA DESIGNS INC COM 826565103 17 1495 SH DEFINED 01 03 0 1495 0
SIGNATURE BANK COM 82669G104 27194 700191 SH DEFINED 01 02 0 614912 85279
SIGNATURE BANK COM 82669G104 5 135 SH DEFINED 01 15 0 0 135
SIGA TECHNOLOGIES INC COM 826917106 21 2550 SH DEFINED 01 02 0 2050 500
SIGA TECHNOLOGIES INC COM 826917106 17 2000 SH DEFINED 01 15 0 0 2000
SILICON LABORATORIES INC COM 826919102 10193 278120 SH DEFINED 01 02 0 229380 48740
SILICON LABORATORIES INC COM 826919102 18 485 SH DEFINED 01 15 0 0 485
SILGAN HOLDINGS INC COM 827048109 23739 748886 SH DEFINED 01 02 0 744346 4540
SILGAN HOLDINGS INC COM 827048109 19 602 SH DEFINED 01 15 0 0 602
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SILICON IMAGE INC COM 82705T102 982 205340 SH DEFINED 01 02 0 202670 2670
SILICON IMAGE INC COM 82705T102 11 2200 SH DEFINED 01 15 0 0 2200
SILICON MOTION TECHNOLOGY COM 82706C108 17 3200 SH DEFINED 01 15 0 0 3200
SILICON GRAPHICS INTERNATION COM 82706L108 20 2505 SH DEFINED 01 02 0 2005 500
SILICON GRAPHICS INTERNATION COM 82706L108 8 1000 SH DEFINED 01 15 0 0 1000
SILICONWARE PRECISION-SP ADR COM 827084864 13 2300 SH DEFINED 01 02 0 0 2300
SILICONWARE PRECISION-SP ADR COM 827084864 164 30250 SH DEFINED 01 15 0 0 30250
SILVER STANDARD RESOURCES COM 82823L106 1234 61745 SH DEFINED 01 02 0 0 61745
SILVER STANDARD RESOURCES COM 82823L106 10 517 SH DEFINED 01 15 0 0 517
SILVER WHEATON CORP COM 828336107 22016 826111 SH DEFINED 01 02 0 556926 269185
SILVER WHEATON CORP COM 828336107 664 25000 SH DEFINED 01 10 0 0 25000
SILVER WHEATON CORP COM 828336107 963 36117 SH DEFINED 01 15 0 0 36117
SILVERCORP METALS INC COM NP COM 82835P103 43 5173 SH DEFINED 01 15 0 0 5173
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 0 20 SH DEFINED 01 02 0 0 20
SIMMONS FIRST NATL CORP-CL A COM 828730200 9101 321929 SH DEFINED 01 02 0 206672 115257
SIMON PROPERTY GROUP INC COM 828806109 192995 2081035 SH DEFINED 01 02 0 738181 1342854
SIMON PROPERTY GROUP INC COM 828806109 1426 15375 SH DEFINED 01 03 0 15375 0
SIMON PROPERTY GROUP INC COM 828806109 873 9416 SH DEFINED 01 10 0 0 9416
SIMON PROPERTY GROUP INC COM 828806109 313 3373 SH DEFINED 01 15 0 0 3373
SILVER PEAKS SYSTEMS COM 82899H930 2332 2620545 SH DEFINED 01 02 0 0 2620545
MIASOLE CVT SECURED PROM NT 5. CONV BND 82899Q054 211 210905 PRN DEFINED 01 02 0 0 210905
MIASOLE COM 82899Q997 1611 805620 SH DEFINED 01 02 0 0 805620
MIASOLE SECURE PROM NT WARRANT WT 82899QW59 0 1 SH DEFINED 01 02 0 0 1
SIMPSON MANUFACTURING CO INC COM 829073105 33555 1301621 SH DEFINED 01 02 0 826933 474688
SIMPSON MANUFACTURING CO INC COM 829073105 5 210 SH DEFINED 01 15 0 0 210
SIMS GROUP LTD- SPON ADR COM 829160100 3 203 SH DEFINED 01 02 0 0 203
SINCLAIR BROADCAST GROUP-A COM 829226109 26 3740 SH DEFINED 01 02 0 2965 775
SINCLAIR BROADCAST GROUP-A COM 829226109 43 6065 SH DEFINED 01 15 0 0 6065
SINGAPORE FD INC COM 82929L109 9 600 SH DEFINED 01 15 0 0 600
SINGAPORE TELECOMMUNICAT COM 82929R304 105 4375 SH DEFINED 01 02 0 1915 2460
SINGAPORE AIRLS LTD COM 82930C106 27 1080 SH DEFINED 01 02 0 0 1080
SINO FOREST CORP CONV BND 82934HAB7 2882 2561000 PRN DEFINED 01 02 0 0 2561000
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 0 10 SH DEFINED 01 02 0 0 10
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SINOPEC SHANGHAI-SPONS ADR COM 82935M109 1 22 SH DEFINED 01 15 0 0 22
SINOPHARM GROUP CO-H COM 829421999 2546 616400 SH DEFINED 01 02 0 616400 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4157 115324 SH DEFINED 01 02 0 2325 112999
SIRONA DENTAL SYSTEMS INC COM 82966C103 4913 136327 SH DEFINED 01 02 10 0 0 136327
SIRONA DENTAL SYSTEMS INC COM 82966C103 182 5050 SH DEFINED 01 03 0 0 5050
SIRONA DENTAL SYSTEMS INC COM 82966C103 76432 2123092 SH DEFINED 01 10 0 368173 1754919
SIRONA DENTAL SYSTEMS INC COM 82966C103 7 200 SH DEFINED 01 15 0 0 200
SIRIUS XM RADIO INC COM 82967N108 12274 10228403 SH DEFINED 01 02 0 22145 10206258
SIRIUS XM RADIO INC COM 82967N108 219 182389 SH DEFINED 01 03 0 182389 0
SIRIUS XM RADIO INC COM 82967N108 548 456843 SH DEFINED 01 15 0 0 456843
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 1 SH DEFINED 01 02 0 1 0
SKECHERS USA INC-CL A COM 830566105 4392 187019 SH DEFINED 01 02 0 143340 43679
SKECHERS USA INC-CL A COM 830566105 31 1340 SH DEFINED 01 15 0 0 1340
SKILLED HEALTHCARE GROU-CL A COM 83066R107 424 108100 SH DEFINED 01 02 0 106970 1130
SKILLED HEALTHCARE GROU-CL A COM 83066R107 1 250 SH DEFINED 01 15 0 0 250
SKYLINE CORP COM 830830105 664 32756 SH DEFINED 01 02 0 26639 6117
SKYWEST INC COM 830879102 10612 760202 SH DEFINED 01 02 0 695865 64337
SKYWEST INC COM 830879102 3 200 SH DEFINED 01 15 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 10355 500751 SH DEFINED 01 02 0 463485 37266
SKYWORKS SOLUTIONS INC COM 83088M102 246 11900 SH DEFINED 01 15 0 0 11900
SMART BALANCE INC COM 83169Y108 22 5590 SH DEFINED 01 02 0 4590 1000
SMART BALANCE INC COM 83169Y108 3 810 SH DEFINED 01 15 0 0 810
SMARTHEAT INC COM COM 83172F104 6 1000 SH DEFINED 01 15 0 0 1000
SMART TECHNOLOGIES INC - A COM 83172R108 2254 166341 SH DEFINED 01 02 0 0 166341
SMITH & WESSON HOLDING CORP COM 831756101 18 5025 SH DEFINED 01 02 0 3935 1090
SMITH & WESSON HOLDING CORP COM 831756101 47 13300 SH DEFINED 01 15 0 0 13300
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 49 1082 SH DEFINED 01 02 0 0 1082
SMITH & NEPHEW PLC -SPON ADR COM 83175M205 128 2828 SH DEFINED 01 15 0 0 2828
SMITH (A.O.) CORP COM 831865209 49408 853486 SH DEFINED 01 02 0 28641 567078
SMITH (A.O.) CORP COM 831865209 12 200 SH DEFINED 01 15 0 0 200
SMITH MICRO SOFTWARE INC COM 832154108 1511 151954 SH DEFINED 01 02 0 125550 26404
SMITH MICRO SOFTWARE INC COM 832154108 7 744 SH DEFINED 01 15 0 0 744
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SMITHFIELD FOODS INC COM 832248108 25270 1501513 SH DEFINED 01 02 0 464404 1037109
SMITHFIELD FOODS INC CONV BND 832248AR9 3313 3140000 PRN DEFINED 01 02 0 0 3140000
SMITHTOWN BANCORP INC COM 832449102 1 290 SH DEFINED 01 02 0 290 0
JM SMUCKER CO/THE COM 832696405 99838 1649392 SH DEFINED 01 02 0 1263876 385516
JM SMUCKER CO/THE COM 832696405 380 6279 SH DEFINED 01 03 0 6279 0
JM SMUCKER CO/THE COM 832696405 3657 60445 SH DEFINED 01 10 0 0 60445
JM SMUCKER CO/THE COM 832696405 166 2743 SH DEFINED 01 15 0 0 2743
SMURFIT-STONE CONTAINER COM 83272A104 0 21 SH DEFINED 01 15 0 0 21
SNAM RETE GAS SPA COM 833031107 16 1620 SH DEFINED 01 02 0 0 1620
SNAP-ON INC COM 833034101 1177 25297 SH DEFINED 01 02 0 21843 3454
SNAP-ON INC COM 833034101 142 3050 SH DEFINED 01 03 0 3050 0
SNAP-ON INC COM 833034101 36 772 SH DEFINED 01 15 0 0 772
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 8340 172898 SH DEFINED 01 02 0 0 172898
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 15502 321678 SH DEFINED 01 10 0 0 321678
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 296 6142 SH DEFINED 01 15 0 0 6142
SOCIETE GENERALE-SPONS ADR COM 83364L109 146 12730 SH DEFINED 01 02 0 3160 9570
SODEX0 COM 833792104 15 230 SH DEFINED 01 02 0 0 230
SOFTWARE HOLDERS TR DEPOSITARY COM 83404B103 8 200 SH DEFINED 01 15 0 0 200
SOHU.COM INC COM 83408W103 5 90 SH DEFINED 01 02 0 90 0
SOHU.COM INC COM 83408W103 84 1450 SH DEFINED 01 15 0 0 1450
SOLAR CAPITAL LTD COM 83413U100 182 8475 SH DEFINED 01 02 0 375 8100
SOLAR CAPITAL LTD COM 83413U100 23 1050 SH DEFINED 01 15 0 0 1050
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 1088 82700 SH DEFINED 01 02 0 0 82700
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 38 2902 SH DEFINED 01 03 0 2902 0
SOLARFUN POWER HOLD-SPON ADR COM 83415U108 3 250 SH DEFINED 01 15 0 0 250
SOLARWINDS INC COM 83416B109 46 2660 SH DEFINED 01 02 0 2420 240
SOLERA HOLDINGS INC COM 83421A104 17448 395118 SH DEFINED 01 02 0 367041 28077
SOLERA HOLDINGS INC COM 83421A104 4701 106451 SH DEFINED 01 10 0 0 106451
SOLERA HOLDINGS INC COM 83421A104 909 20595 SH DEFINED 01 15 0 0 20595
SOLUTIA INC COM 834376501 27775 1733829 SH DEFINED 01 02 0 1615864 117965
SOLTA MEDICAL INC COM 83438K103 9 4280 SH DEFINED 01 02 0 3900 380
SOLVAY S A COM 834437105 10 106 SH DEFINED 01 02 0 0 106
SOMAXON PHARMACEUTICALS INC COM 834453102 9 2350 SH DEFINED 01 02 0 1850 500
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SONIC CORP COM 835451105 2841 351693 SH DEFINED 01 02 0 238538 113155
SONIC CORP COM 835451105 20 2465 SH DEFINED 01 03 0 2465 0
SONIC CORP COM 835451105 2 289 SH DEFINED 01 15 0 0 289
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 1797 182818 SH DEFINED 01 02 0 142652 40166
SONIC SOLUTIONS COM 835460106 6551 575586 SH DEFINED 01 02 0 421719 153867
SONIC SOLUTIONS COM 835460106 6 525 SH DEFINED 01 15 0 0 525
SONOCO PRODUCTS CO COM 835495102 33127 990616 SH DEFINED 01 02 0 987588 3028
SONOCO PRODUCTS CO COM 835495102 36 1088 SH DEFINED 01 15 0 0 1088
SONOSITE INC COM 83568G104 3400 101455 SH DEFINED 01 02 0 101455 0
SONOSITE INC COM 83568G104 73 2166 SH DEFINED 01 15 0 0 2166
SONY CORP-SPONSORED ADR COM 835699307 649 21011 SH DEFINED 01 02 0 0 21011
SONY CORP-SPONSORED ADR COM 835699307 81 2604 SH DEFINED 01 15 0 0 2604
SONY FINL HLDGS INC COM 835707100 2 70 SH DEFINED 01 02 0 0 70
SOTHEBY'S COM 835898107 58639 1592542 SH DEFINED 01 02 0 930651 661891
SONUS NETWORKS INC COM 835916107 60 17185 SH DEFINED 01 02 0 13645 3540
SONUS NETWORKS INC COM 835916107 18 5110 SH DEFINED 01 15 0 0 5110
SOUFUN HOLDINGS LTD ADR COM 836034108 810 12425 SH DEFINED 01 02 0 0 12425
SOURCE CAP INC COM 836144105 67 1449 SH DEFINED 01 15 0 0 1449
SOURCEFIRE INC COM 83616T108 17230 597428 SH DEFINED 01 02 0 490322 107106
SOUTH FINANCIAL GROUP INC COM 837841105 68 238020 SH DEFINED 01 02 0 45610 192410
SOUTH JERSEY INDUSTRIES COM 838518108 41538 839668 SH DEFINED 01 02 0 533904 305764
SOUTHERN CO COM 842587107 29050 780088 SH DEFINED 01 02 0 522511 257577
SOUTHERN CO COM 842587107 379 10182 SH DEFINED 01 02 10 0 0 10182
SOUTHERN CO COM 842587107 1625 43649 SH DEFINED 01 03 0 43649 0
SOUTHERN CO COM 842587107 860 23119 SH DEFINED 01 10 0 23119 0
SOUTHERN CO COM 842587107 3568 95818 SH DEFINED 01 15 0 0 95818
SOUTHERN COPPER CORP COM 84265V105 192211 5472993 SH DEFINED 01 02 0 5330709 142284
SOUTHERN COPPER CORP COM 84265V105 17428 496252 SH DEFINED 01 02 10 0 0 496252
SOUTHERN COPPER CORP COM 84265V105 29696 846749 SH DEFINED 01 10 0 840874 5875
SOUTHERN COPPER CORP COM 84265V105 897 25545 SH DEFINED 01 15 0 0 25545
SOUTHERN UNION CO COM 844030106 7626 316973 SH DEFINED 01 02 0 309483 7490
SOUTHERN UNION CO COM 844030106 726 30172 SH DEFINED 01 15 0 0 30172
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOUTHSIDE BANCSHARES INC COM 84470P109 38 1993 SH DEFINED 01 02 0 1664 329
SOUTHWEST AIRLINES CO COM 844741108 5162 395071 SH DEFINED 01 02 0 327382 67689
SOUTHWEST AIRLINES CO COM 844741108 512 39189 SH DEFINED 01 03 0 39189 0
SOUTHWEST AIRLINES CO COM 844741108 266 20379 SH DEFINED 01 15 0 0 20379
SOUTHWEST BANCORP INC/OKLA COM 844767103 958 73763 SH DEFINED 01 02 0 34821 38942
SOUTHWEST BANCORP INC/OKLA COM 844767103 0 1 SH DEFINED 01 15 0 0 1
SOUTHWEST GAS CORP COM 844895102 11816 351786 SH DEFINED 01 02 0 222209 129577
SOUTHWEST GAS CORP COM 844895102 73 2174 SH DEFINED 01 15 0 0 2174
SOUTHWESTERN ENERGY CO COM 845467109 67213 2010015 SH DEFINED 01 02 0 817763 1192252
SOUTHWESTERN ENERGY CO COM 845467109 608 18186 SH DEFINED 01 03 0 18186 0
SOUTHWESTERN ENERGY CO COM 845467109 295 8825 SH DEFINED 01 15 0 0 8825
SOVRAN SELF STORAGE INC COM 84610H108 7792 205545 SH DEFINED 01 02 0 117511 88034
SOVRAN SELF STORAGE INC COM 84610H108 88 2317 SH DEFINED 01 15 0 0 2317
SPANISH BROADCASTING SYS-A COM 846425882 153 176000 SH DEFINED 01 02 0 0 176000
SPANSION INC-CLASS A COM 84649R101 0 10 SH DEFINED 01 02 0 10 0
SPANSION INC-CLASS A COM 84649R200 13 850 SH DEFINED 01 02 0 0 850
SPARTAN MOTORS INC COM 846819100 722 155438 SH DEFINED 01 02 0 126655 28783
SPARTAN MOTORS INC COM 846819100 1 200 SH DEFINED 01 15 0 0 200
SPARTAN STORES INC COM 846822104 8963 618194 SH DEFINED 01 02 0 571322 46872
SPARTAN STORES INC COM 846822104 2 140 SH DEFINED 01 15 0 0 140
SPARTECH CORP COM 847220209 8137 991114 SH DEFINED 01 02 0 643939 347175
SPECIAL OPPORTUNIT COM 84741T104 6 400 SH DEFINED 01 15 0 0 400
SPECTRA ENERGY CORP COM 847560109 107265 4756756 SH DEFINED 01 02 0 4360942 395814
SPECTRA ENERGY CORP COM 847560109 768 34051 SH DEFINED 01 03 0 34051 0
SPECTRA ENERGY CORP COM 847560109 641 28424 SH DEFINED 01 15 0 0 28424
SPECTRANETICS CORP COM 84760C107 10494 1935929 SH DEFINED 01 02 0 1935329 600
SPECTRANETICS CORP COM 84760C107 3 600 SH DEFINED 01 15 0 0 600
SPECTRUM CONTROL INC COM 847615101 5879 399352 SH DEFINED 01 02 0 245625 153727
SPECTRUM LTD COM 847626108 0 1098 SH DEFINED 01 02 0 0 1098
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 4170 SH DEFINED 01 02 0 3250 920
SPECTRUM BRANDS HLDGS INC COM 84763R101 33 1200 SH DEFINED 01 02 0 1200 0
SPEEDWAY MOTORSPORTS INC COM 847788106 23 1438 SH DEFINED 01 02 0 813 625
SPEEDWAY MOTORSPORTS INC COM 847788106 16 1000 SH DEFINED 01 15 0 0 1000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 31544 1582721 SH DEFINED 01 02 0 1562602 20119
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20 1000 SH DEFINED 01 15 0 0 1000
SPREADTRUM COMMICATION- ADR COM 849415203 1008 83698 SH DEFINED 01 10 0 83698 0
SPRINT NEXTEL CORP COM 852061100 89160 19256991 SH DEFINED 01 02 0 1896273 17360718
SPRINT NEXTEL CORP COM 852061100 958 206941 SH DEFINED 01 03 0 206941 0
SPRINT NEXTEL CORP COM 852061100 1667 360837 SH DEFINED 01 10 0 306651 54186
SPRINT NEXTEL CORP COM 852061100 131 28303 SH DEFINED 01 15 0 0 28303
SPROTT PHYSICAL GOLDTR UNITS I COM 85207H104 6 500 SH DEFINED 01 15 0 0 500
SPROTT RESOURCE LENDING CO COM 85207J100 15 8738 SH DEFINED 01 15 0 0 8738
STAAR SURGICAL CO COM 852312305 14186 2622092 SH DEFINED 01 02 0 1575892 1046200
STAGE STORES INC COM 85254C305 16099 1238377 SH DEFINED 01 02 0 615433 622944
STAMPS.COM INC COM 852857200 738 56830 SH DEFINED 01 02 0 45545 11285
STANCORP FINANCIAL GROUP COM 852891100 8360 219994 SH DEFINED 01 02 0 113868 106126
STANDARD BK GROUP LTD COM 853118107 29 900 SH DEFINED 01 02 0 30 870
STANDARD MICROSYSTEMS CORP COM 853626109 14640 641811 SH DEFINED 01 02 0 563001 78810
STANDARD MICROSYSTEMS CORP COM 853626109 1 45 SH DEFINED 01 15 0 0 45
STANDARD MOTOR PRODS COM 853666105 1096 104030 SH DEFINED 01 02 0 86505 17525
STANDARD MOTOR PRODS COM 853666105 5 500 SH DEFINED 01 15 0 0 500
STANDARD PACIFIC CORP COM 85375C101 1908 480462 SH DEFINED 01 02 0 391795 88667
STANDARD PACIFIC CORP COM 85375C101 161 40660 SH DEFINED 01 15 0 0 40660
STANDARD PARKING CORP COM 853790103 1833 107195 SH DEFINED 01 02 0 1015 106180
STANDARD REGISTER CO COM 853887107 176 60382 SH DEFINED 01 02 0 49349 11033
STANDARD REGISTER CO COM 853887107 20 6800 SH DEFINED 01 15 0 0 6800
STANDEX INTERNATIONAL CORP COM 854231107 1873 77395 SH DEFINED 01 02 0 60354 17041
STANDEX INTERNATIONAL CORP COM 854231107 2 100 SH DEFINED 01 15 0 0 100
STANLEY BLACK & DECKER INC COM 854502101 236757 3863531 SH DEFINED 01 02 0 2986331 877200
STANLEY BLACK & DECKER INC COM 854502101 534 8707 SH DEFINED 01 03 0 8707 0
STANLEY BLACK & DECKER INC COM 854502101 247 4024 SH DEFINED 01 15 0 0 4024
STANTEC INC COM NPV ISIN #CA85 COM 85472N109 4 135 SH DEFINED 01 15 0 0 135
STAPLES INC COM 855030102 220409 10535691 SH DEFINED 01 02 0 8297106 2238585
STAPLES INC COM 855030102 1056 50512 SH DEFINED 01 03 0 50512 0
STAPLES INC COM 855030102 133 6381 SH DEFINED 01 15 0 0 6381
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STAR GAS PARTNERS L P SBI COM 85512C105 2 400 SH DEFINED 01 15 0 0 400
STAR SCIENTIFIC INC COM 85517P101 39 18720 SH DEFINED 01 02 0 6330 12390
STAR SCIENTIFIC INC COM 85517P101 176 84000 SH DEFINED 01 15 0 0 84000
STAR TRIBUNE CO COM 85519Y100 8 471 SH DEFINED 01 02 0 0 471
STAR TRIBUNE CO WT 85519Y118 47 2617 SH DEFINED 01 02 0 0 2617
STARBUCKS CORP COM 855244109 49357 1929707 SH DEFINED 01 02 0 1029468 900239
STARBUCKS CORP COM 855244109 995 38885 SH DEFINED 01 03 0 38885 0
STARBUCKS CORP COM 855244109 29831 1249726 SH DEFINED 01 10 0 0 1249726
STARBUCKS CORP COM 855244109 1099 43023 SH DEFINED 01 15 0 0 43023
STARTEK INC COM 85569C107 767 183514 SH DEFINED 01 02 0 122025 61489
STATE AUTO FINANCIAL CORP COM 855707105 5214 342800 SH DEFINED 01 02 0 213270 129530
STATE AUTO FINANCIAL CORP COM 855707105 6 409 SH DEFINED 01 15 0 0 409
STATE BANCORP INC COM 855716106 14 1545 SH DEFINED 01 02 0 1095 450
STARWOOD PROPERTY REIT COM 85571B105 14695 739559 SH DEFINED 01 02 0 682599 56960
STARWOOD HOTELS & RESORTS COM 85590A401 283285 5390778 SH DEFINED 01 02 0 1465037 3925741
STARWOOD HOTELS & RESORTS COM 85590A401 666 12680 SH DEFINED 01 03 0 12680 0
STARWOOD HOTELS & RESORTS COM 85590A401 1166 22183 SH DEFINED 01 15 0 0 22183
STATE BK OF INDIA-144A S GDR COM 856552104 12977 90558 SH DEFINED 01 02 10 0 0 90558
STATE STREET CORP COM 857477103 125463 3331445 SH DEFINED 01 02 0 535145 2796300
STATE STREET CORP COM 857477103 993 26360 SH DEFINED 01 03 0 26360 0
STATE STREET CORP COM 857477103 407 10801 SH DEFINED 01 15 0 0 10801
STATOIL ASA-SPON ADR COM 85771P102 80 3796 SH DEFINED 01 02 0 0 3796
STATOIL ASA-SPON ADR COM 85771P102 44 2114 SH DEFINED 01 15 0 0 2114
STEEL DYNAMICS INC COM 858119100 39628 2808492 SH DEFINED 01 02 0 1158323 1650169
STEEL DYNAMICS INC COM 858119100 98 6916 SH DEFINED 01 03 0 6916 0
STEEL DYNAMICS INC COM 858119100 132 9361 SH DEFINED 01 15 0 0 9361
STEEL DYNAMICS INC CONV BND 858119AP5 4027 3560000 PRN DEFINED 01 02 0 0 3560000
STEELCASE INC-CL A COM 858155203 1620 194496 SH DEFINED 01 02 0 5375 189121
STEELCASE INC-CL A COM 858155203 2 255 SH DEFINED 01 15 0 0 255
STEIN MART INC COM 858375108 1288 145835 SH DEFINED 01 02 0 121951 23884
STEINWAY MUSICAL INSTRUMENTS COM 858495104 6921 401905 SH DEFINED 01 02 0 228112 173793
STELLARONE CORP COM 85856G100 22 1670 SH DEFINED 01 02 0 1620 50
STEMCELLS INC COM 85857R105 7 8140 SH DEFINED 01 02 0 8140 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STEMCELLS INC COM 85857R105 0 300 SH DEFINED 01 15 0 0 300
STEPAN CO COM 858586100 6142 103883 SH DEFINED 01 02 0 34619 69264
STERLING BANCSHARES INC/TX COM 858907108 12583 2343397 SH DEFINED 01 02 0 1833216 510181
STERICYCLE INC COM 858912108 19132 275354 SH DEFINED 01 02 0 147831 127523
STERICYCLE INC COM 858912108 311 4471 SH DEFINED 01 03 0 4471 0
STERICYCLE INC COM 858912108 35633 512862 SH DEFINED 01 10 0 0 512862
STERICYCLE INC COM 858912108 113 1620 SH DEFINED 01 15 0 0 1620
STERIS CORP COM 859152100 16193 487452 SH DEFINED 01 02 0 153304 334148
STERIS CORP COM 859152100 57 1711 SH DEFINED 01 15 0 0 1711
STERLING BANCORP-N Y COM 859158107 14180 1631808 SH DEFINED 01 02 0 1436182 195626
STERLING BANCORP-N Y COM 859158107 1 95 SH DEFINED 01 15 0 0 95
STEREOTAXIS INC COM 85916J102 10 2365 SH DEFINED 01 02 0 1865 500
STERLING CONSTRUCTION CO COM 859241101 27190 2196206 SH DEFINED 01 02 0 1947645 248561
STERLING FINL CORP/SPOKANE COM 859319105 1 1620 SH DEFINED 01 02 0 1620 0
STERLITE INDUSTRIES INDI-ADR COM 859737207 14 966 SH DEFINED 01 02 0 0 966
STERLITE INDUSTRIES INDI-ADR COM 859737207 29 1940 SH DEFINED 01 15 0 0 1940
STERLITE INDUSTRIES (INDIA) LT CONV BND 859737AB4 4562 4710000 PRN DEFINED 01 02 0 0 4710000
STEWARDSHIP FINL CORP COM 860326107 10 1302 SH DEFINED 01 15 0 0 1302
STEWART ENTERPRISES INC-CL A COM 860370105 14026 2602132 SH DEFINED 01 02 0 2305832 296300
STEWART INFORMATION SERVICES COM 860372101 7249 640423 SH DEFINED 01 02 0 623327 17096
STEWART INFORMATION SERVICES COM 860372101 59 5205 SH DEFINED 01 15 0 0 5205
STIFEL FINANCIAL CORP COM 860630102 29356 634177 SH DEFINED 01 02 0 578828 55349
STILLWATER MINING CO COM 86074Q102 15589 925700 SH DEFINED 01 02 0 865574 60126
STILLWATER MINING CO COM 86074Q102 134 7931 SH DEFINED 01 15 0 0 7931
STMICROELECTRONICS NV-NY SHS COM 861012102 29 3819 SH DEFINED 01 02 0 0 3819
STMICROELECTRONICS NV-NY SHS COM 861012102 56 7276 SH DEFINED 01 15 0 0 7276
STONE ENERGY CORP COM 861642106 26173 1776987 SH DEFINED 01 02 0 1443686 333301
STONE ENERGY CORP COM 861642106 24 1650 SH DEFINED 01 15 0 0 1650
STONERIDGE INC COM 86183P102 14 1310 SH DEFINED 01 02 0 1010 300
STONEMOR PARTNERS LPCOM UNITS COM 86183Q100 13 500 SH DEFINED 01 15 0 0 500
STORA ENSO OYJ-SPONS ADR COM 86210M106 27 2720 SH DEFINED 01 02 0 0 2720
STRATASYS INC COM 862685104 7092 255831 SH DEFINED 01 02 0 84890 170941
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
STRATASYS INC COM 862685104 3 95 SH DEFINED 01 15 0 0 95
STRATEGIC DIAGNOSTIC COM 862700101 0 5 SH DEFINED 01 15 0 0 5
STRATEGIC HOTELS & RESORTS I COM 86272T106 39 9218 SH DEFINED 01 02 0 9218 0
STRATUS PROPERTIES INC COM 863167201 3 427 SH DEFINED 01 02 0 406 21
STRAYER EDUCATION INC COM 863236105 5888 33742 SH DEFINED 01 02 0 33517 225
STRAYER EDUCATION INC COM 863236105 3101 17762 SH DEFINED 01 10 0 0 17762
STRAYER EDUCATION INC COM 863236105 14 83 SH DEFINED 01 15 0 0 83
STREAM GLOBAL SERVICES INC COM 86323M100 1 300 SH DEFINED 01 02 0 300 0
STRYKER CORP COM 863667101 17340 346466 SH DEFINED 01 02 0 298955 47511
STRYKER CORP COM 863667101 898 17941 SH DEFINED 01 03 0 17941 0
STRYKER CORP COM 863667101 7211 152200 SH DEFINED 01 10 0 0 152200
STRYKER CORP COM 863667101 473 9460 SH DEFINED 01 15 0 0 9460
STUDENT LOAN CORP COM 863902102 832 28020 SH DEFINED 01 02 0 1100 26920
STUDENT LOAN CORP COM 863902102 0 9 SH DEFINED 01 15 0 0 9
STURM RUGER & CO INC COM 864159108 4459 326906 SH DEFINED 01 02 0 92675 234231
STURM RUGER & CO INC COM 864159108 18 1320 SH DEFINED 01 15 0 0 1320
SUBURBAN PROPANE PARTNERS L COM 864482104 251 4606 SH DEFINED 01 15 0 0 4606
SUCCESSFACTORS INC COM 864596101 54912 2186875 SH DEFINED 01 02 0 1606660 580215
SUEZ ENVIRONNEMENT CO S COM 864691100 4 420 SH DEFINED 01 02 0 0 420
SUFFOLK BANCORP COM 864739107 16 635 SH DEFINED 01 02 0 635 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 4 985 SH DEFINED 01 02 0 785 200
SUMITOMO CORP COM 865613103 36 2830 SH DEFINED 01 02 0 480 2350
SUMITOMO METAL INDS LTD COM 865621304 19 740 SH DEFINED 01 02 0 0 740
SUMITOMO TR & BKG LTD SPONSORE COM 865625206 26 5283 SH DEFINED 01 02 0 4423 860
SUMITOMO MITSUI-UNSPONS ADR COM 86562M100 187 63941 SH DEFINED 01 02 0 32061 31880
SUMMER INFANT INC COM 865646103 1132 144810 SH DEFINED 01 02 0 700 144110
SUN BANCORP INC-NJ COM 86663B102 3 635 SH DEFINED 01 02 0 635 0
SUN COMMUNITIES INC COM 866674104 1554 50647 SH DEFINED 01 02 0 2080 48567
SUN HUNG KAI PPTYS LTD COM 86676H302 81 4710 SH DEFINED 01 02 0 2110 2600
SUN LIFE FINANCIAL INC COM 866796105 27 1020 SH DEFINED 01 02 0 1020 0
SUN LIFE FINANCIAL INC COM 866796105 21 808 SH DEFINED 01 15 0 0 808
SUN HEALTHCARE GROUP INC COM 866933401 13209 1559282 SH DEFINED 01 02 0 1551926 7356
SUN HYDRAULICS CORP COM 866942105 31 1100 SH DEFINED 01 02 0 825 275
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUNAMERICA FOCUSED ALPHA GROW COM 867037103 28 1800 SH DEFINED 01 15 0 0 1800
SUNAMERICA FOCUSED ALPHA LARG COM 867038101 36 2492 SH DEFINED 01 15 0 0 2492
SUNCOR ENERGY INC COM 867224107 22522 691963 SH DEFINED 01 02 0 554705 137258
SUNCOR ENERGY INC COM 867224107 519 15958 SH DEFINED 01 15 0 0 15958
SUNOCO LOGISTICS PARTNERS L COM 86764L108 214 2717 SH DEFINED 01 15 0 0 2717
SUNOCO INC COM 86764P109 3193 87536 SH DEFINED 01 02 0 57150 30386
SUNOCO INC COM 86764P109 232 6347 SH DEFINED 01 03 0 6347 0
SUNOCO INC COM 86764P109 121 3325 SH DEFINED 01 15 0 0 3325
SUNPOWER CORP-CLASS A COM 867652109 18679 1297274 SH DEFINED 01 02 0 736912 560362
SUNPOWER CORP-CLASS A COM 867652109 138 9583 SH DEFINED 01 03 0 9583 0
SUNPOWER CORP-CLASS A COM 867652109 274 19052 SH DEFINED 01 15 0 0 19052
SUNPOWER CORP-CLASS B COM 867652307 17 1236 SH DEFINED 01 02 0 2904 873
SUNPOWER CORP-CLASS B COM 867652307 7 483 SH DEFINED 01 15 0 0 483
SUNRISE SENIOR LIVING INC COM 86768K106 23 6542 SH DEFINED 01 02 0 6542 0
SUNOPTA INC COM NPV ISIN #CA86 COM 8676EP108 2 409 SH DEFINED 01 15 0 0 409
SUNSTONE HOTEL INVESTORS INC COM 867892101 7311 806111 SH DEFINED 01 02 0 800712 5399
SUNSTONE HOTEL INVESTORS INC COM 867892101 4 395 SH DEFINED 01 15 0 0 395
SUNTRUST BANKS INC COM 867914103 59101 2288065 SH DEFINED 01 02 0 344000 1944065
SUNTRUST BANKS INC COM 867914103 678 26259 SH DEFINED 01 03 0 26259 0
SUNTRUST BANKS INC COM 867914103 54 2095 SH DEFINED 01 15 0 0 2095
SUPERCONDUCTOR TECHNOLOGI COM 867931305 0 15 SH DEFINED 01 15 0 0 15
SUNTECH POWER HOLDINGS-ADR COM 86800C104 3542 367394 SH DEFINED 01 02 0 300 367094
SUNTECH POWER HOLDINGS-ADR COM 86800C104 55 5704 SH DEFINED 01 03 0 5704 0
SUNTECH POWER HOLDINGS-ADR COM 86800C104 185 19173 SH DEFINED 01 15 0 0 19173
SUPER MICRO COMPUTER INC COM 86800U104 3223 310168 SH DEFINED 01 02 0 309743 425
SUPER MICRO COMPUTER INC COM 86800U104 23 2250 SH DEFINED 01 15 0 0 2250
SUPERGEN INC COM 868059106 12 5460 SH DEFINED 01 02 0 3700 1760
SUPERGEN INC COM 868059106 1 500 SH DEFINED 01 15 0 0 500
SUPERIOR BANCORP COM 86806M205 2 1780 SH DEFINED 01 02 0 1780 0
SUPERIOR ENERGY SERVICES INC COM 868157108 5413 202802 SH DEFINED 01 02 0 190055 12747
SUPERIOR ENERGY SERVICES INC COM 868157108 10 379 SH DEFINED 01 15 0 0 379
SUPERIOR INDUSTRIES INTL COM 868168105 1952 112874 SH DEFINED 01 02 0 92315 20559
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERMEDIA INC COM 868447103 21 1976 SH DEFINED 01 02 0 850 1126
SUPERMEDIA INC COM 868447103 17 1565 SH DEFINED 01 04 0 0 1565
SUPERMEDIA INC COM 868447103 9 815 SH DEFINED 01 05 0 0 815
SUPERTEL HOSPITALITYINC MD COM 868526104 0 130 SH DEFINED 01 15 0 0 130
SUPERTEL HOSPITALITYINC VA PFD PRF 868526203 13 1500 SH DEFINED 01 15 0 0 1500
SUPERTEX INC COM 868532102 3433 155194 SH DEFINED 01 02 0 49935 105259
SUPERVALU INC COM 868536103 1478 128049 SH DEFINED 01 02 0 84147 43902
SUPERVALU INC COM 868536103 129 11145 SH DEFINED 01 03 0 11145 0
SUPERVALU INC COM 868536103 241 20902 SH DEFINED 01 15 0 0 20902
SUPPORT.COM INC COM 86858W101 19 3985 SH DEFINED 01 02 0 3185 800
SUREWEST COMMUNICATIONS COM 868733106 9 1200 SH DEFINED 01 02 0 820 380
SURGUTNEFTEGAZ JSC COM 868861105 6 1410 SH DEFINED 01 02 0 0 1410
SURGUTNEFTEGAZ-SP ADR COM 868861204 130 13794 SH DEFINED 01 02 0 57140 8080
SURMODICS INC COM 868873100 983 82471 SH DEFINED 01 02 0 67290 15181
SUSQUEHANNA BANCSHARES INC COM 869099101 5938 703606 SH DEFINED 01 02 0 546647 156959
SUSQUEHANNA BANCSHARES INC COM 869099101 8 1000 SH DEFINED 01 15 0 0 1000
SUSSER HOLDINGS CORP COM 869233106 12 900 SH DEFINED 01 02 0 590 310
SUSSEX BANCORP COM 869245100 2 400 SH DEFINED 01 15 0 0 400
SUZANO PAPEL E CELULOSE SA PRF 869410993 11534 1221303 SH DEFINED 01 02 0 0 1221303
SVENSKA CELLULOSA AKTIEBOLAGAD COM 869587402 73 4818 SH DEFINED 01 02 0 3608 1210
SUZANO PAPEL E CELULO-SP ADR COM 86959K105 7 260 SH DEFINED 01 02 0 0 260
SWEDBANK A B COM 870195104 30 2170 SH DEFINED 01 02 0 90 2080
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297199 24 2635 SH DEFINED 01 15 0 0 2635
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297215 3 520 SH DEFINED 01 15 0 0 520
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297306 23 4006 SH DEFINED 01 15 0 0 4006
SWEDISH EXPT CR CORPELEMENTS L COM 870297405 42 3902 SH DEFINED 01 15 0 0 3902
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297603 186 21265 SH DEFINED 01 15 0 0 21265
SVENSK EXPORTKREDIT AKTIEBOLAG COM 870297801 953 119484 SH DEFINED 01 15 0 0 119484
SWIFT ENERGY CO COM 870738101 35056 1248439 SH DEFINED 01 02 0 1067378 181061
SWIRE PAC LTD ADR SPONS A COM 870794302 61 4430 SH DEFINED 01 02 0 2822 1608
SWISS REINS CO ADR SPONSORED COM 870887205 26 580 SH DEFINED 01 02 0 149 431
SWISSCOM AG COM 871013108 27981 689770 SH DEFINED 01 02 0 120 689650
SYCAMORE NETWORKS INC COM 871206405 73 2231 SH DEFINED 01 02 0 1691 540
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYCAMORE NETWORKS INC COM 871206405 7690 237643 SH DEFINED 01 10 0 54425 183218
SYCAMORE NETWORKS INC COM 871206405 0 11 SH DEFINED 01 15 0 0 11
SYKES ENTERPRISES INC COM 871237103 3573 263108 SH DEFINED 01 02 0 158921 104187
SYKES ENTERPRISES INC COM 871237103 26 1934 SH DEFINED 01 03 0 1934 0
SYMANTEC CORP COM 871503108 387051 25514503 SH DEFINED 01 02 0 7649171 17865332
SYMANTEC CORP COM 871503108 1325 87307 SH DEFINED 01 03 0 87307 0
SYMANTEC CORP COM 871503108 70 4629 SH DEFINED 01 05 0 4629 0
SYMANTEC CORP COM 871503108 26472 1735526 SH DEFINED 01 10 0 133305 1602221
SYMANTEC CORP COM 871503108 602 39804 SH DEFINED 01 15 0 0 39804
SYMETRA FINANCIAL CORP COM 87151Q106 1 80 SH DEFINED 01 02 0 20 60
SYMMETRICOM INC COM 871543104 7781 1360476 SH DEFINED 01 02 0 1322476 38000
SYMMETRICOM INC COM 871543104 2 414 SH DEFINED 01 15 0 0 414
SYMMETRY MEDICAL INC COM 871546206 16898 1752889 SH DEFINED 01 02 0 1404436 348453
SYNALLOY CORP DEL COM 871565107 0 15 SH DEFINED 01 15 0 0 15
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 1861 SH DEFINED 01 02 0 1325 536
SYNAPTICS INC COM 87157D109 8379 297753 SH DEFINED 01 02 0 155087 142666
SYNAPTICS INC COM 87157D109 115 4100 SH DEFINED 01 10 0 0 4100
SYNAPTICS INC COM 87157D109 42 1500 SH DEFINED 01 15 0 0 1500
SYNOPSYS INC COM 871607107 535379 21613949 SH DEFINED 01 02 0 8041317 13572632
SYNOPSYS INC COM 871607107 31 1270 SH DEFINED 01 05 0 1270 0
SYNOPSYS INC COM 871607107 1983 87545 SH DEFINED 01 10 0 0 87545
SYNOPSYS INC COM 871607107 36 1470 SH DEFINED 01 15 0 0 1470
SYNGENTA AG-ADR COM 87160A100 8200 164701 SH DEFINED 01 02 0 0 164701
SYNGENTA AG-ADR COM 87160A100 43 862 SH DEFINED 01 15 0 0 862
SYNOVUS FINANCIAL CORP COM 87161C105 17083 6944316 SH DEFINED 01 02 0 1958656 4985660
SYNOVUS FINANCIAL CORP COM 87161C105 4448 1808159 SH DEFINED 01 10 0 0 1808159
SYNOVUS FINANCIAL CORP COM 87161C105 39 15688 SH DEFINED 01 15 0 0 15688
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 14 945 SH DEFINED 01 02 0 745 200
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 15 1000 SH DEFINED 01 15 0 0 1000
SYNTEL INC COM 87162H103 566 12730 SH DEFINED 01 02 0 1695 11035
SYNTA PHARMACEUTICALS CORP COM 87162T206 8 1850 SH DEFINED 01 02 0 1450 400
SYNNEX CORP COM 87162W100 3119 110848 SH DEFINED 01 02 0 90445 20403
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNTROLEUM CORP COM 871630109 14 7060 SH DEFINED 01 02 0 4550 2510
SYNTROLEUM CORP COM 871630109 24 12573 SH DEFINED 01 15 0 0 12573
SYNIVERSE HOLDINGS INC COM 87163F106 14228 627638 SH DEFINED 01 02 0 547963 79675
SYNIVERSE HOLDINGS INC COM 87163F106 7 300 SH DEFINED 01 15 0 0 300
SYNUTRA INTERNATIONAL INC COM 87164C102 16 1450 SH DEFINED 01 02 0 1250 200
SYPRIS SOLUTIONS INC COM 871655106 0 2 SH DEFINED 01 15 0 0 2
SYSCO CORP COM 871829107 10335 362353 SH DEFINED 01 02 0 314872 47481
SYSCO CORP COM 871829107 882 30927 SH DEFINED 01 03 0 30927 0
SYSCO CORP COM 871829107 42840 1502075 SH DEFINED 01 10 0 51550 1450525
SYSCO CORP COM 871829107 440 15412 SH DEFINED 01 15 0 0 15412
SYSTEMAX INC COM 871851101 17 1371 SH DEFINED 01 02 0 696 675
SYSTEMAX INC COM 871851101 7 600 SH DEFINED 01 15 0 0 600
TCF FINANCIAL CORP COM 872275102 48524 2997195 SH DEFINED 01 02 0 2722687 274508
TCF FINANCIAL CORP COM 872275102 48 2983 SH DEFINED 01 15 0 0 2983
T C PIPELINES VALUE REFL COM 87233Q108 61 1311 SH DEFINED 01 15 0 0 1311
TDK CORP-SPONSORED ADR COM 872351408 13 240 SH DEFINED 01 02 0 0 240
TD AMERITRADE HOLDING CORP COM 87236Y108 65471 4053898 SH DEFINED 01 02 0 3407445 646453
TD AMERITRADE HOLDING CORP COM 87236Y108 62 3856 SH DEFINED 01 15 0 0 3856
TECO ENERGY INC COM 872375100 3624 209257 SH DEFINED 01 02 0 193208 16049
TECO ENERGY INC COM 872375100 195 11280 SH DEFINED 01 03 0 11280 0
TECO ENERGY INC COM 872375100 75 4310 SH DEFINED 01 15 0 0 4310
TEL OFFSHORE TR UBI COM 872382106 0 1 SH DEFINED 01 15 0 0 1
TESSCO TECHNOLOGIES INC COM 872386107 5 325 SH DEFINED 01 02 0 325 0
TF FINL CORP COM 872391107 6 300 SH DEFINED 01 15 0 0 300
TFS FINANCIAL CORP COM 87240R107 12 1280 SH DEFINED 01 02 0 310 970
TFS FINANCIAL CORP COM 87240R107 19 2100 SH DEFINED 01 15 0 0 2100
T.G.C. INDUSTRIES INC COM 872417308 3992 1039584 SH DEFINED 01 02 0 1039584 0
THL CREDIT INC COM 872438106 7 600 SH DEFINED 01 02 0 600 0
THQ INC COM 872443403 1291 321212 SH DEFINED 01 02 0 261527 59685
THQ INC COM 872443403 6 1500 SH DEFINED 01 15 0 0 1500
TICC CAPITAL CORP COM 87244T109 2249 217380 SH DEFINED 01 02 0 2180 215200
TJX COMPANIES INC COM 872540109 463621 10388057 SH DEFINED 01 02 0 6386694 4001363
TJX COMPANIES INC COM 872540109 939 21049 SH DEFINED 01 03 0 21049 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TJX COMPANIES INC COM 872540109 6143 180000 SH DEFINED 01 10 0 0 180000
TJX COMPANIES INC COM 872540109 1195 26767 SH DEFINED 01 15 0 0 26767
TNT N V COM 87260W101 50 1872 SH DEFINED 01 02 0 0 1872
TRC COS INC COM 872625108 3 1000 SH DEFINED 01 15 0 0 1000
TRW AUTOMOTIVE INC CONV BND 87264MAD1 4151 2640000 PRN DEFINED 01 02 0 0 2640000
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 11493 276506 SH DEFINED 01 02 0 22170 254336
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1035 24953 SH DEFINED 01 10 0 24953 0
TS&W/ CLAYMORE TAX ADVANT COM 87280R108 295 26800 SH DEFINED 01 15 0 0 26800
TSR INC COM 872885108 1 523 SH DEFINED 01 15 0 0 523
TNS INC COM 872960109 12866 759026 SH DEFINED 01 02 0 465646 293380
TTM TECHNOLOGIES COM 87305R109 2210 225702 SH DEFINED 01 02 0 184950 40752
T-3 ENERGY SERVICES INC COM 87306E107 7954 304169 SH DEFINED 01 02 0 300934 3235
T-3 ENERGY SERVICES INC COM 87306E107 3 110 SH DEFINED 01 15 0 0 110
TW TELECOM INC COM 87311L104 21094 1135946 SH DEFINED 01 02 0 373630 762316
TW TELECOM INC COM 87311L104 76 4097 SH DEFINED 01 15 0 0 4097
TABCORP HOLDINGS LTD-SP ADR COM 873306203 2 140 SH DEFINED 01 02 0 0 140
TAISEI CORP-UNSPONSORED ADR COM 874018203 1 40 SH DEFINED 01 02 0 0 40
TAIWAN FD INC COM 874036106 17 1000 SH DEFINED 01 15 0 0 1000
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 14361 1416323 SH DEFINED 01 02 0 0 1416323
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 10888 1073843 SH DEFINED 01 02 10 0 0 1073843
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 4371 431022 SH DEFINED 01 10 0 0 431022
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 81 7951 SH DEFINED 01 15 0 0 7951
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7105 700600 SH DEFINED 01 02 0 326580 374020
TAKE-TWO INTERACTIVE SOFTWARE CONV BND 874054AA7 2124 1800000 PRN DEFINED 01 02 0 0 1800000
TAKEDA PHARMACEUTIC-SP ADR COM 874060205 209 9120 SH DEFINED 01 02 0 4230 4890
TAL INTERNATIONAL GROUP INC COM 874083108 661 27321 SH DEFINED 01 02 0 1121 26200
TAL INTERNATIONAL GROUP INC COM 874083108 103 4250 SH DEFINED 01 15 0 0 4250
TALBOTS INC COM 874161102 4039 308301 SH DEFINED 01 02 0 6863 301438
TALBOTS INC COM 874161102 42 3205 SH DEFINED 01 03 0 3205 0
TALBOTS INC COM 874161102 1 100 SH DEFINED 01 15 0 0 100
TALECRIS BIOTHERAPEUTICS COM 874227101 24428 1067668 SH DEFINED 01 02 0 1067208 460
TALEO CORP-CLASS A COM 87424N104 21585 744588 SH DEFINED 01 02 0 707305 37283
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TALEO CORP-CLASS A COM 87424N104 3 100 SH DEFINED 01 05 0 100 0
TALISMAN ENERGY INC COM 87425E103 444 25378 SH DEFINED 01 02 0 2203 23175
TALISMAN ENERGY INC COM 87425E103 93 5294 SH DEFINED 01 15 0 0 5294
TAM SA-SPONSORED ADR COM 87484D103 14 630 SH DEFINED 01 02 0 0 630
TANDY LEATHER FACTORY IN COM 87538X105 4 1000 SH DEFINED 01 15 0 0 1000
TANGER FACTORY OUTLET CENTER COM 875465106 25247 535556 SH DEFINED 01 02 0 371806 163750
TANGER FACTORY OUTLET CENTER COM 875465106 28 587 SH DEFINED 01 15 0 0 587
TARGACEPT INC COM 87611R306 45 2000 SH DEFINED 01 02 0 1550 450
TARGACEPT INC COM 87611R306 2 105 SH DEFINED 01 15 0 0 105
TARGA RES PARTNERS LP COM UNI COM 87611X105 14 500 SH DEFINED 01 15 0 0 500
TARGET CORP COM 87612E106 421932 7895451 SH DEFINED 01 02 0 4347509 3547942
TARGET CORP COM 87612E106 2520 47161 SH DEFINED 01 03 0 47161 0
TARGET CORP COM 87612E106 1063 19900 SH DEFINED 01 15 0 0 19900
TASEKO MINES COM STKNPV ISIN # COM 876511106 87 16675 SH DEFINED 01 15 0 0 16675
TASER INTERNATIONAL INC COM 87651B104 20 5105 SH DEFINED 01 02 0 4105 1000
TASER INTERNATIONAL INC COM 87651B104 18 4536 SH DEFINED 01 15 0 0 4536
TATA COMMUNICATIONS-ADR COM 876564105 13 960 SH DEFINED 01 02 0 0 960
TATA COMMUNICATIONS-ADR COM 876564105 11 800 SH DEFINED 01 15 0 0 800
TATA MOTORS LTD-SPON ADR COM 876568502 37 1460 SH DEFINED 01 02 0 0 1460
TATA MOTORS LTD-SPON ADR COM 876568502 837 32800 SH DEFINED 01 15 0 0 32800
TATE & LYLE PLC-SPONS ADR COM 876570607 4 150 SH DEFINED 01 02 0 0 150
TAUBMAN CENTERS INC COM 876664103 76455 1713846 SH DEFINED 01 02 0 985450 728396
TAUBMAN CENTERS INC COM 876664103 4 81 SH DEFINED 01 15 0 0 81
TAYLOR CAPITAL GROUP INC COM 876851106 12 1075 SH DEFINED 01 02 0 795 280
TAYLOR DEVICES INC COM 877163105 1 290 SH DEFINED 01 15 0 0 290
TECNICAS REUNIDAS SA COM 878008994 7090 132982 SH DEFINED 01 02 0 132982 0
TEAM INC COM 878155100 21 1245 SH DEFINED 01 02 0 1245 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16 1200 SH DEFINED 01 02 0 1000 200
TECH DATA CORP COM 878237106 4618 114596 SH DEFINED 01 02 0 113846 750
TECH DATA CORP COM 878237106 3 77 SH DEFINED 01 15 0 0 77
TECHNE CORP COM 878377100 6597 106862 SH DEFINED 01 02 0 90681 16181
TECHNE CORP COM 878377100 28 461 SH DEFINED 01 03 0 461 0
TECHNICOLOR-SPON ADR COM 878520204 15 2610 SH DEFINED 01 02 0 0 2610
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECHNIP SA-ADR COM 878546209 9 110 SH DEFINED 01 02 0 0 110
TECHNITROL INC COM 878555101 13568 3076546 SH DEFINED 01 02 0 2376481 700065
TECHNITROL INC COM 878555101 10 2200 SH DEFINED 01 15 0 0 2200
TECK RESOURCES LTD-CLS B COM 878742204 23426 569165 SH DEFINED 01 02 0 508928 60237
TECK RESOURCES LTD-CLS B COM 878742204 106 2581 SH DEFINED 01 15 0 0 2581
TECHTARGET COM 87874R100 7 1320 SH DEFINED 01 02 0 1020 300
TECUMSEH PRODUCTS CO-CL B COM 878895101 458 40925 SH DEFINED 01 02 0 0 40925
TECUMSEH PRODUCTS CO-CLASS A COM 878895200 20 1704 SH DEFINED 01 02 0 0 1704
TEJON RANCH CO COM 879080109 2869 132394 SH DEFINED 01 02 0 855 131539
TEKELEC COM 879101103 15576 1201792 SH DEFINED 01 02 0 1142426 59366
TEKELEC COM 879101103 476 36748 SH DEFINED 01 15 0 0 36748
TELE NORTE LESTE PARTICIPAC COM 879246106 9938 705800 SH DEFINED 01 02 0 0 705800
TELE NORTE LESTE PARTICIPAC COM 879246106 31 2223 SH DEFINED 01 15 0 0 2223
TELECOM ARGENTINA SA-SP ADR COM 879273209 5 230 SH DEFINED 01 02 0 0 230
TELECOM NEW ZEALAND-SP ADR COM 879278208 11234 1493914 SH DEFINED 01 02 0 0 1493914
TELECOM NEW ZEALAND-SP ADR COM 879278208 129 17107 SH DEFINED 01 15 0 0 17107
TELECOM HOLDERS TR DEPOSIT COM 87927P200 11 400 SH DEFINED 01 15 0 0 400
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 42 2989 SH DEFINED 01 02 0 1424 1565
TELEBRAS-SPONS ADR COM 879287308 0 70 SH DEFINED 01 02 0 0 70
TELEBRAS-SPONS ADR COM 879287308 0 50 SH DEFINED 01 15 0 0 50
TELECOMUNICACOES DE SAO PAULO- COM 87929A102 207 8490 SH DEFINED 01 15 0 0 8490
TELECOMMUNICATION SYSTEMS-A COM 87929J103 35 8870 SH DEFINED 01 02 0 7320 1550
TELECOMMUNICATION SYSTEMS-A COM 87929J103 0 100 SH DEFINED 01 15 0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 7708 193592 SH DEFINED 01 02 0 161126 32466
TELEDYNE TECHNOLOGIES INC COM 879360105 7 165 SH DEFINED 01 15 0 0 165
TELEFLEX INC COM 879369106 56120 988355 SH DEFINED 01 02 0 987635 720
TELEFLEX INC COM 879369106 6 114 SH DEFINED 01 15 0 0 114
TELEFONICA SA-SPON ADR COM 879382208 28506 384432 SH DEFINED 01 02 0 0 384432
TELEFONICA SA-SPON ADR COM 879382208 687 9268 SH DEFINED 01 15 0 0 9268
TELEFONOS DE MEXICO SAB DE CV COM 879403707 24 1608 SH DEFINED 01 15 0 0 1608
TELEFONOS DE MEXICO-SP ADR L COM 879403780 25903 1734971 SH DEFINED 01 02 0 0 1734971
TELEFONOS DE MEXICO-SP ADR L COM 879403780 60 4006 SH DEFINED 01 15 0 0 4006
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TELEPHONE AND DATA SYSTEMS COM 879433100 8453 257725 SH DEFINED 01 02 0 231905 25820
TELENOR ASA-ADR COM 87944W105 42 892 SH DEFINED 01 02 0 0 892
TELENAV INC COM 879455103 3 525 SH DEFINED 01 02 0 0 525
TELEVISION BRDCSTS-SP ADR COM 879531309 1 60 SH DEFINED 01 02 0 0 60
TELESTONE TECHNOLOGI COM 87953J102 2 150 SH DEFINED 01 15 0 0 150
TELIK INC COM 87959M109 7 10487 SH DEFINED 01 15 0 0 10487
TELKOM SA LTD COM 879603108 3 130 SH DEFINED 01 02 0 50 80
TELLABS INC COM 879664100 48231 6474003 SH DEFINED 01 02 0 290261 6183742
TELLABS INC COM 879664100 149 20041 SH DEFINED 01 03 0 20041 0
TELLABS INC COM 879664100 13 1800 SH DEFINED 01 15 0 0 1800
TELMEX INTERNACIONAL-ADR COM 879690105 232 13146 SH DEFINED 01 02 0 0 13146
TELMEX INTERNACIONAL-ADR COM 879690105 0 3108 SH DEFINED 01 15 0 0 3108
TELMEX INTERNACIONALADR EACH R COM 879690204 0 980 SH DEFINED 01 15 0 0 980
TELSTRA CORP-ADR COM 87969N204 8 620 SH DEFINED 01 02 0 0 620
TELULAR CORP COM 87970T208 0 125 SH DEFINED 01 15 0 0 125
TELUS CORP NON VOTING SHS COM 87971M202 70 1650 SH DEFINED 01 15 0 0 1650
TELVENT GIT SA CONV BND 87973FAA4 3166 3150000 PRN DEFINED 01 02 0 0 3150000
TEMPLE-INLAND INC COM 879868107 16419 879877 SH DEFINED 01 02 0 285550 594327
TEMPLE-INLAND INC COM 879868107 8 411 SH DEFINED 01 15 0 0 411
TELETECH HOLDINGS INC COM 879939106 14153 953771 SH DEFINED 01 02 0 843590 110181
TEMPLETON DRAGON FUND INC COM 88018T101 221 7659 SH DEFINED 01 15 0 0 7659
TEMPLETON EMERGING MARKETS IN COM 880192109 1328 78225 SH DEFINED 01 15 0 0 78225
TEMPLETON GLOBAL INCOME FD COM 880198106 281 26059 SH DEFINED 01 15 0 0 26059
TEMPLETON RUSSIAN AND EAST E COM 88022F105 12 586 SH DEFINED 01 15 0 0 586
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 54655 1763061 SH DEFINED 01 02 0 1569108 193953
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 0 3 SH DEFINED 01 15 0 0 3
TENARIS SA-ADR COM 88031M109 34827 906488 SH DEFINED 01 02 0 0 906488
TENARIS SA-ADR COM 88031M109 32 845 SH DEFINED 01 15 0 0 845
TENCENT HLDGS LTD ADR COM 88032Q109 47 2168 SH DEFINED 01 02 0 1198 970
TENET HEALTHCARE CORP COM 88033G100 5154 1091910 SH DEFINED 01 02 0 185902 906008
TENET HEALTHCARE CORP COM 88033G100 120 25497 SH DEFINED 01 03 0 25497 0
TENET HEALTHCARE CORP COM 88033G100 13 2650 SH DEFINED 01 15 0 0 2650
TENNANT CO COM 880345103 17221 557336 SH DEFINED 01 02 0 458892 98444
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TENNECO INC COM 880349105 12620 435691 SH DEFINED 01 02 0 359164 76527
TENNECO INC COM 880349105 1 44 SH DEFINED 01 15 0 0 44
TERADATA CORP COM 88076W103 157361 4080951 SH DEFINED 01 02 0 1582895 2498056
TERADATA CORP COM 88076W103 339 8795 SH DEFINED 01 03 0 8795 0
TERADATA CORP COM 88076W103 39 1002 SH DEFINED 01 15 0 0 1002
TERADYNE INC COM 880770102 8322 746850 SH DEFINED 01 02 0 538600 208250
TERADYNE INC COM 880770102 106 9530 SH DEFINED 01 03 0 9530 0
TEREX CORP COM 880779103 56493 2464767 SH DEFINED 01 02 0 681941 1782826
TEREX CORP COM 880779103 23 1007 SH DEFINED 01 03 0 1007 0
TEREX CORP COM 880779103 1050 45790 SH DEFINED 01 15 0 0 45790
TERNIUM SA-SPONSORED ADR COM 880890108 209 6402 SH DEFINED 01 02 0 5912 490
TERNIUM SA-SPONSORED ADR COM 880890108 14636 448265 SH DEFINED 01 02 10 0 0 448265
TERNIUM SA-SPONSORED ADR COM 880890108 27195 832942 SH DEFINED 01 10 0 827517 5425
TERRA NITROGEN CO L P COM UN COM 881005201 19 207 SH DEFINED 01 15 0 0 207
TERRA NOVA ROYALTY CORP COM 88102D103 3286 440416 SH DEFINED 01 02 0 440416 0
TERRA NOVA ROYALTY CORP COM 88102D103 10 1375 SH DEFINED 01 15 0 0 1375
TERREMARK WORLDWIDE INC COM 881448203 42 4100 SH DEFINED 01 02 0 4100 0
TERRITORIAL BANCORP INC COM 88145X108 13 800 SH DEFINED 01 02 0 800 0
TERRENO REALTY CORP REIT COM 88146M101 8803 483135 SH DEFINED 01 02 0 483135 0
TERUMO CORP COM 88156J105 25 240 SH DEFINED 01 02 0 0 240
TESCO PLC COM 881575302 190 9481 SH DEFINED 01 02 0 3131 6350
TESCO CORP COM 88157K101 1206 100197 SH DEFINED 01 02 0 1975 98222
TESCO CORP COM 88157K101 5 375 SH DEFINED 01 15 0 0 375
TESORO CORP COM 881609101 33896 2537130 SH DEFINED 01 02 0 159225 2377905
TESORO CORP COM 881609101 237 17776 SH DEFINED 01 03 0 17776 0
TESORO CORP COM 881609101 36 2700 SH DEFINED 01 15 0 0 2700
TESLA MOTORS INC COM 88160R101 6240 308058 SH DEFINED 01 02 0 0 308058
TESLA MOTORS INC COM 88160R101 121 5973 SH DEFINED 01 03 0 5973 0
TESLA MOTORS INC COM 88160R101 34 1685 SH DEFINED 01 15 0 0 1685
TEVA PHARMACEUTICAL-SP ADR COM 881624209 136801 2593385 SH DEFINED 01 02 0 311635 2281750
TEVA PHARMACEUTICAL-SP ADR COM 881624209 2203 41763 SH DEFINED 01 15 0 0 41763
TETRA TECHNOLOGIES INC COM 88162F105 51206 5020250 SH DEFINED 01 02 0 2251970 2768280
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TETRA TECHNOLOGIES INC COM 88162F105 16 1608 SH DEFINED 01 03 0 1608 0
TETRA TECHNOLOGIES INC COM 88162F105 1 90 SH DEFINED 01 15 0 0 90
TETRA TECH INC COM 88162G103 19066 909269 SH DEFINED 01 02 0 852125 57144
TETRA TECH INC COM 88162G103 28 1331 SH DEFINED 01 15 0 0 1331
TESSERA TECHNOLOGIES INC COM 88164L100 10578 571802 SH DEFINED 01 02 0 526785 45017
TESSERA TECHNOLOGIES INC COM 88164L100 28 1507 SH DEFINED 01 03 0 1507 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 500 SH DEFINED 01 15 0 0 500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13990 810030 SH DEFINED 01 02 0 718455 91575
TEXAS INDUSTRIES INC COM 882491103 4135 131163 SH DEFINED 01 02 0 106935 24228
TEXAS INDUSTRIES INC COM 882491103 3 100 SH DEFINED 01 15 0 0 100
TEXAS INSTRUMENTS INC COM 882508104 331172 12202371 SH DEFINED 01 02 0 3633879 8568492
TEXAS INSTRUMENTS INC COM 882508104 1704 62798 SH DEFINED 01 03 0 62798 0
TEXAS INSTRUMENTS INC COM 882508104 829 30551 SH DEFINED 01 15 0 0 30551
TEXAS ROADHOUSE INC-CLASS A COM 882681109 41133 2925730 SH DEFINED 01 02 0 1191160 1734570
TEXAS ROADHOUSE INC-CLASS A COM 882681109 15 1050 SH DEFINED 01 15 0 0 1050
TEXTRON INC COM 883203101 26320 1280173 SH DEFINED 01 02 0 136663 1143510
TEXTRON INC COM 883203101 296 14397 SH DEFINED 01 03 0 14397 0
TEXTRON INC COM 883203101 337 16412 SH DEFINED 01 15 0 0 16412
TEXTRON INC CONV BND 883203BN0 2301 1350000 PRN DEFINED 01 02 0 0 1350000
THERAGENICS CORP COM 883375107 0 200 SH DEFINED 01 15 0 0 200
THERAVANCE INC COM 88338T104 140 7005 SH DEFINED 01 02 0 4350 2655
THERMADYNE HOLDINGS CORP COM 883435307 42 2940 SH DEFINED 01 02 0 2615 325
THERMO FISHER SCIENTIFIC INC COM 883556102 287902 6013017 SH DEFINED 01 02 0 2613864 3399153
THERMO FISHER SCIENTIFIC INC COM 883556102 4956 103521 SH DEFINED 01 02 10 0 0 103521
THERMO FISHER SCIENTIFIC INC COM 883556102 1445 30186 SH DEFINED 01 03 0 30186 0
THERMO FISHER SCIENTIFIC INC COM 883556102 171493 3581750 SH DEFINED 01 10 0 284030 3297720
THERMO FISHER SCIENTIFIC INC COM 883556102 332 6927 SH DEFINED 01 15 0 0 6927
THESTREET.COM INC COM 88368Q103 967 344000 SH DEFINED 01 02 0 0 344000
THOMAS & BETTS CORP COM 884315102 26015 634223 SH DEFINED 01 02 0 153015 481208
THOMAS PROPERTIES GROUP COM 884453101 10 2900 SH DEFINED 01 02 0 2300 600
THOMAS PROPERTIES GROUP COM 884453101 480 134438 SH DEFINED 01 15 0 0 134438
THOMPSON CREEK METALS CO INC COM 884768102 39046 3622046 SH DEFINED 01 02 0 3428776 193270
THOMPSON CREEK METALS CO INC COM 884768102 11 1000 SH DEFINED 01 15 0 0 1000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THOMSON REUTERS CORP COM 884903105 153 4072 SH DEFINED 01 02 0 1010 3062
THOMSON REUTERS CORP COM 884903105 4 96 SH DEFINED 01 15 0 0 96
THOR INDUSTRIES INC COM 885160101 45260 1355091 SH DEFINED 01 02 0 1155183 199908
THORATEC CORP COM 885175307 42347 1145139 SH DEFINED 01 02 0 882398 262741
THORATEC CORP COM 885175307 118 3189 SH DEFINED 01 03 0 3189 0
THORATEC CORP COM 885175307 6 159 SH DEFINED 01 15 0 0 159
3D SYSTEMS CORP COM 88554D205 25 1580 SH DEFINED 01 02 0 1190 390
3SBIO INC-ADR COM 88575Y105 350 26984 SH DEFINED 01 02 0 0 26984
3SBIO INC-ADR COM 88575Y105 22 1663 SH DEFINED 01 03 0 1663 0
3M CO COM 88579Y101 295687 3410055 SH DEFINED 01 02 0 1420725 1989330
3M CO COM 88579Y101 3248 37461 SH DEFINED 01 03 0 37461 0
3M CO COM 88579Y101 6162 71060 SH DEFINED 01 15 0 0 71060
THRESHOLD PHARMACEUT COM 885807206 8 6000 SH DEFINED 01 15 0 0 6000
3PAR INC COM 88580F109 0 10 SH DEFINED 01 02 0 0 10
TIBCO SOFTWARE INC COM 88632Q103 117695 6634423 SH DEFINED 01 02 0 4328624 2305799
TIBCO SOFTWARE INC COM 88632Q103 638 35989 SH DEFINED 01 03 0 35989 0
TIBCO SOFTWARE INC COM 88632Q103 2 100 SH DEFINED 01 15 0 0 100
TIDELANDS ROYALTY TRUST 'B' COM 886410109 114 6500 SH DEFINED 01 02 0 6500 0
TIDEWATER INC COM 886423102 18069 403233 SH DEFINED 01 02 0 318353 84880
TIDEWATER INC COM 886423102 2 44 SH DEFINED 01 15 0 0 44
TIER TECHNOLOGIES INC-CL B COM 88650Q100 5 900 SH DEFINED 01 02 0 900 0
TIFFANY & CO COM 886547108 90956 1935662 SH DEFINED 01 02 0 62817 1872845
TIFFANY & CO COM 886547108 6352 135177 SH DEFINED 01 02 10 0 0 135177
TIFFANY & CO COM 886547108 568 12106 SH DEFINED 01 03 0 8606 3500
TIFFANY & CO COM 886547108 97511 2078714 SH DEFINED 01 10 0 313813 1764901
TIFFANY & CO COM 886547108 15 312 SH DEFINED 01 15 0 0 312
TIGER BRANDS LTD COM 88673M201 2 80 SH DEFINED 01 02 0 0 80
TIM HORTONS INC COM 88706M103 12596 345967 SH DEFINED 01 02 0 1925 344042
TIM HORTONS INC COM 88706M103 91 2490 SH DEFINED 01 15 0 0 2490
TIM PARTICIPACOES SA-ADR COM 88706P106 4220 127923 SH DEFINED 01 02 0 0 127923
TIM PARTICIPACOES SA-ADR COM 88706P106 17 520 SH DEFINED 01 15 0 0 520
TIMBERLAND CO-CL A COM 887100105 2521 127253 SH DEFINED 01 02 0 115543 11710
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TIMBERLAND CO-CL A COM 887100105 10 500 SH DEFINED 01 15 0 0 500
TIME WARNER INC COM 887317303 223871 7304158 SH DEFINED 01 02 0 3295301 4008857
TIME WARNER INC COM 887317303 1985 64752 SH DEFINED 01 03 0 64752 0
TIME WARNER INC COM 887317303 332 10835 SH DEFINED 01 15 0 0 10835
TIME WARNER CABLE INC COM 88732J207 35597 659319 SH DEFINED 01 02 0 286749 372570
TIME WARNER CABLE INC COM 88732J207 1008 18670 SH DEFINED 01 03 0 18670 0
TIME WARNER CABLE INC COM 88732J207 140 2587 SH DEFINED 01 15 0 0 2587
TIMKEN CO COM 887389104 16256 423787 SH DEFINED 01 02 0 194779 229008
TIMKEN CO COM 887389104 40 1042 SH DEFINED 01 15 0 0 1042
TITAN INTERNATIONAL INC COM 88830M102 33 2465 SH DEFINED 01 02 0 2425 40
TITAN MACHINERY INC COM 88830R101 6456 396110 SH DEFINED 01 02 0 241376 154734
TITAN MACHINERY INC COM 88830R101 21 1300 SH DEFINED 01 15 0 0 1300
TITANIUM ASSET MGMT WARRANT WT 888332558 0 95000 SH DEFINED 01 02 0 0 95000
TITANIUM METALS CORP COM 888339207 5004 250700 SH DEFINED 01 02 0 234937 15763
TITANIUM METALS CORP COM 888339207 95 4739 SH DEFINED 01 03 0 4739 0
TITANIUM METALS CORP COM 888339207 568 28450 SH DEFINED 01 15 0 0 28450
TIVO INC COM 888706108 88 9708 SH DEFINED 01 02 0 7570 2138
TODD SHIPYARDS CORP COM 889039103 30 2000 SH DEFINED 01 15 0 0 2000
TOKIO MARINE HOLDINGS-ADR COM 889094108 77 2855 SH DEFINED 01 02 0 0 2855
TOKYO ELECTRON LTD COM 889110102 5 50 SH DEFINED 01 02 0 0 50
TOKYO GAS CO LTD ADR COM 889115101 30 656 SH DEFINED 01 02 0 656 0
TOLL BROTHERS INC COM 889478103 6770 355961 SH DEFINED 01 02 0 352746 3215
TOLL BROTHERS INC COM 889478103 102 5381 SH DEFINED 01 15 0 0 5381
TOLLGRADE COMMUNICATIONS INC COM 889542106 358 48825 SH DEFINED 01 02 0 39545 9280
TOLLGRADE COMMUNICATIONS INC COM 889542106 1 100 SH DEFINED 01 15 0 0 100
TOMRA SYS A / S COM 889905204 5 890 SH DEFINED 01 02 0 0 890
TOMKINS PLC-SPONSORED ADR COM 890030208 9 570 SH DEFINED 01 02 0 0 570
TOMKINS PLC-SPONSORED ADR COM 890030208 1 75 SH DEFINED 01 15 0 0 75
TOMOTHERAPY INC COM 890088107 28 8015 SH DEFINED 01 02 0 5115 2900
TOMPKINS FINANCIAL CORP COM 890110109 1835 46257 SH DEFINED 01 02 0 39009 7248
TONGJITANG CHINESE MEDIC-ADR COM 89025E103 3 940 SH DEFINED 01 02 0 0 940
TOOTSIE ROLL INDS COM 890516107 1673 67229 SH DEFINED 01 02 0 61234 5995
TOOTSIE ROLL INDS COM 890516107 25 1000 SH DEFINED 01 15 0 0 1000
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOPPAN PRTG LTD COM 890747207 3 70 SH DEFINED 01 02 0 0 70
TOR MINERALS INTL INC COM NE COM 890878309 0 67 SH DEFINED 01 15 0 0 67
TORAY INDS INC COM 890880206 10 190 SH DEFINED 01 02 0 20 170
TORCHMARK CORP COM 891027104 36544 687696 SH DEFINED 01 02 0 163623 524073
TORCHMARK CORP COM 891027104 226 4255 SH DEFINED 01 03 0 4255 0
TORCHMARK CORP COM 891027104 5235 98517 SH DEFINED 01 10 0 0 98517
TORCHMARK CORP COM 891027104 374 7040 SH DEFINED 01 15 0 0 7040
TOREADOR RES CORP COM 891050106 11 1000 SH DEFINED 01 15 0 0 1000
TORM A/S ADR EACH REP 1 ORD COM 891072100 1 100 SH DEFINED 01 15 0 0 100
TORO CO COM 891092108 21276 378367 SH DEFINED 01 02 0 139205 239162
TORO CO COM 891092108 6 104 SH DEFINED 01 15 0 0 104
TORONTO-DOMINION BANK COM 891160509 12972 179526 SH DEFINED 01 02 0 50477 129049
TORONTO-DOMINION BANK COM 891160509 219 3029 SH DEFINED 01 15 0 0 3029
TORTOISE ENERGY INFRASTRUC COM 89147L100 246 7174 SH DEFINED 01 15 0 0 7174
TORTOISE CAP RES CORP COM 89147N304 27 4750 SH DEFINED 01 15 0 0 4750
TORTOISE NORTH AMERNENERGY COR COM 89147T103 25 1000 SH DEFINED 01 15 0 0 1000
TORTOISE ENERGY CAP CORP COM COM 89147U100 1 45 SH DEFINED 01 15 0 0 45
TORTOISE PWR & ENERGY INF COM 89147X104 11 500 SH DEFINED 01 15 0 0 500
TORTOISE MLP FUND INC COM US COM 89148B101 52 2150 SH DEFINED 01 15 0 0 2150
TOTO LTD COM 891515207 2 30 SH DEFINED 01 02 0 10 20
TOTAL SA-SPON ADR COM 89151E109 94851 1838159 SH DEFINED 01 02 0 0 1838159
TOTAL SA-SPON ADR COM 89151E109 427 8275 SH DEFINED 01 15 0 0 8275
TOWER BANCORP INC COM 891709107 10 475 SH DEFINED 01 02 0 425 50
TOWER GROUP INC COM 891777104 12236 523958 SH DEFINED 01 02 0 192957 331001
TOWER GROUP INC COM 891777104 4 170 SH DEFINED 01 15 0 0 170
TOWER GROUP INC CONV BND 891777AB0 3247 3000000 PRN DEFINED 01 02 0 0 3000000
TOWERS WATSON & CO COM 891894107 5711 116133 SH DEFINED 01 02 0 115873 260
TOWERS WATSON & CO COM 891894107 29379 598582 SH DEFINED 01 10 0 2570 596012
TOWERS WATSON & CO COM 891894107 225 4583 SH DEFINED 01 15 0 0 4583
TOTAL SYSTEM SERVICES INC COM 891906109 9183 602567 SH DEFINED 01 02 0 330103 272464
TOTAL SYSTEM SERVICES INC COM 891906109 133 8716 SH DEFINED 01 03 0 8716 0
TOTAL SYSTEM SERVICES INC COM 891906109 48 3130 SH DEFINED 01 15 0 0 3130
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOWNE BANK COM 89214P109 253 16911 SH DEFINED 01 02 0 1805 15106
TOWNE BANK COM 89214P109 2 152 SH DEFINED 01 15 0 0 152
TOYOTA MOTOR CORP -SPON ADR COM 892331307 2549 35612 SH DEFINED 01 02 0 0 35612
TOYOTA MOTOR CORP -SPON ADR COM 892331307 883 12342 SH DEFINED 01 15 0 0 12342
TRACTOR SUPPLY COMPANY COM 892356106 11921 300580 SH DEFINED 01 02 0 181795 118785
TRACTOR SUPPLY COMPANY COM 892356106 47 1176 SH DEFINED 01 03 0 1176 0
TRACTOR SUPPLY COMPANY COM 892356106 7403 217400 SH DEFINED 01 10 0 0 217400
TRACTOR SUPPLY COMPANY COM 892356106 25 630 SH DEFINED 01 15 0 0 630
TRACTEBEL ENERGIA S A SP COM 892360108 7 480 SH DEFINED 01 02 0 0 480
TPC GROUP INC COM 89236Y104 13 525 SH DEFINED 01 02 0 525 0
TRADESTATION GROUP INC COM 89267P105 1278 194200 SH DEFINED 01 02 0 159085 35115
TRANSACT TECH INC COM 892918103 40 5000 SH DEFINED 01 15 0 0 5000
TRANSAMERICA INCOME SHS INC COM 893506105 27 1190 SH DEFINED 01 15 0 0 1190
TRANSATLANTIC HOLDINGS INC COM 893521104 45885 902868 SH DEFINED 01 02 0 179905 722963
TRANSCANADA CORP COM 89353D107 9598 258583 SH DEFINED 01 02 0 60 258523
TRANSCANADA CORP COM 89353D107 170 4569 SH DEFINED 01 15 0 0 4569
TRANSCEPT PHARMACEUTICALS INC COM 89354M106 2 350 SH DEFINED 01 02 0 350 0
TRANSDIGM GROUP INC COM 893641100 9217 148559 SH DEFINED 01 02 0 148229 330
TRANSDIGM GROUP INC COM 893641100 5270 85047 SH DEFINED 01 10 0 0 85047
TRANSOCEAN INC CONV BND 893830AU3 3672 3700000 PRN DEFINED 01 02 0 0 3700000
TRANSPORT INTERNATIONAL HLDG COM 893860999 421 131287 SH DEFINED 01 02 0 131287 0
TRANSCEND SERVICES INC COM 893929208 12 800 SH DEFINED 01 02 0 600 200
TRAVELCENTERS AMER LLC COM 894174101 1 254 SH DEFINED 01 15 0 0 254
TRAVELERS COS INC/THE COM 89417E109 241401 4633282 SH DEFINED 01 02 0 408617 4224665
TRAVELERS COS INC/THE COM 89417E109 1695 32533 SH DEFINED 01 03 0 32533 0
TRAVELERS COS INC/THE COM 89417E109 1563 30000 SH DEFINED 01 10 0 30000 0
TRAVELERS COS INC/THE COM 89417E109 938 18010 SH DEFINED 01 15 0 0 18010
TRAVELZOO INC COM 89421Q106 1304 50610 SH DEFINED 01 02 0 27400 23210
TREDEGAR CORP COM 894650100 7994 421133 SH DEFINED 01 02 0 110014 311119
TREE.COM INC COM 894675107 0 83 SH DEFINED 01 02 0 33 50
TREE.COM INC COM 894675107 4 557 SH DEFINED 01 15 0 0 557
TREEHOUSE FOODS INC COM 89469A104 7869 170701 SH DEFINED 01 02 0 139122 31579
TREEHOUSE FOODS INC COM 89469A104 17 378 SH DEFINED 01 15 0 0 378
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TREND MICRO INC COM 89486M206 1 40 SH DEFINED 01 02 0 0 40
TREX COMPANY INC COM 89531P105 22 1180 SH DEFINED 01 02 0 1020 160
TREX COMPANY INC COM 89531P105 6 307 SH DEFINED 01 15 0 0 307
TRI CONTINENTAL CORPCOM COM 895436103 4 324 SH DEFINED 01 15 0 0 324
TRI VY CORP COM 895735108 5 7507 SH DEFINED 01 15 0 0 7507
TRIANGLE CAPITAL CORP COM 895848109 22 1335 SH DEFINED 01 02 0 975 360
TRIDENT MICROSYSTEMS INC COM 895919108 15 8470 SH DEFINED 01 02 0 4650 3820
TRIDENT MICROSYSTEMS INC COM 895919108 2 1370 SH DEFINED 01 15 0 0 1370
TRICO BANCSHARES COM 896095106 18 1186 SH DEFINED 01 02 0 911 275
TRICO BANCSHARES COM 896095106 3 171 SH DEFINED 01 15 0 0 171
TRIMAS CORP COM 896215209 14 975 SH DEFINED 01 02 0 975 0
TRIMBLE NAVIGATION LTD COM 896239100 10300 293945 SH DEFINED 01 02 0 293055 890
TRIMBLE NAVIGATION LTD COM 896239100 84 2399 SH DEFINED 01 15 0 0 2399
TRINA SOLAR LTD-SPON ADR COM 89628E104 13391 443700 SH DEFINED 01 02 0 443430 270
TRINA SOLAR LTD-SPON ADR COM 89628E104 16 541 SH DEFINED 01 15 0 0 541
TRINITY BIOTECH PLC COM 896438306 0 10 SH DEFINED 01 02 0 0 10
TRINITY BIOTECH PLC COM 896438306 0 5 SH DEFINED 01 15 0 0 5
TRINITY INDUSTRIES INC COM 896522109 25767 1157022 SH DEFINED 01 02 0 679166 477856
TRINITY INDUSTRIES INC COM 896522109 23 1025 SH DEFINED 01 15 0 0 1025
TRINITY INDUSTRIES INC CONV BND 896522AF6 4380 4840000 PRN DEFINED 01 02 0 0 4840000
TRINITY MIRROR PLC COM 89653Q105 4 1290 SH DEFINED 01 02 0 0 1290
TRIPLE-S MANAGEMENT CORP-B COM 896749108 6993 414952 SH DEFINED 01 02 0 387354 27598
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7477 778863 SH DEFINED 01 02 0 643316 135547
TRIQUINT SEMICONDUCTOR INC COM 89674K103 199 20682 SH DEFINED 01 15 0 0 20682
TRIUMPH GROUP INC COM 896818101 12146 162821 SH DEFINED 01 02 0 64094 98727
TRONOX INC-CLASS B COM 897051207 0 50 SH DEFINED 01 02 0 300 0
TROPICANA ENTERTAINMENT LLC COM 89708X204 60 4284 SH DEFINED 01 04 0 0 4284
TRUE RELIGION APPAREL INC COM 89784N104 5391 252668 SH DEFINED 01 02 0 119595 133073
TRUE RELIGION APPAREL INC COM 89784N104 3 124 SH DEFINED 01 15 0 0 124
TRUEBLUE INC COM 89785X101 2840 208058 SH DEFINED 01 02 0 169855 38203
TRUEBLUE INC COM 89785X101 219 16054 SH DEFINED 01 15 0 0 16054
TRUSTCO BANK CORP NY COM 898349105 9751 1753594 SH DEFINED 01 02 0 1526559 227035
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRUSTCO BANK CORP NY COM 898349105 9 1600 SH DEFINED 01 15 0 0 1600
TRUSTMARK CORP COM 898402102 3351 154138 SH DEFINED 01 02 0 145009 9129
TRUSTMARK CORP COM 898402102 72 3300 SH DEFINED 01 15 0 0 3300
TUCOWS INC COM NPV ISIN #US89 COM 898697107 0 200 SH DEFINED 01 15 0 0 200
TUESDAY MORNING CORP COM 899035505 822 172346 SH DEFINED 01 02 0 140407 31939
TUFCO TECHNOLOGIES INC COM 899040109 1 400 SH DEFINED 01 15 0 0 400
TULLOW OIL PLC-UNSPON ADR COM 899415202 4 400 SH DEFINED 01 02 0 0 400
TUPPERWARE BRANDS CORP COM 899896104 39470 862544 SH DEFINED 01 02 0 464060 398484
TUPPERWARE BRANDS CORP COM 899896104 45 988 SH DEFINED 01 15 0 0 988
TURKCELL ILETISIM HIZMET-ADR COM 900111204 17 1016 SH DEFINED 01 02 0 1665 350
TURKISH INVT FD INC COM 900145103 7 386 SH DEFINED 01 15 0 0 386
TURKIYE GARANTI BANKASI COM 900148701 20 3300 SH DEFINED 01 02 0 1650 1650
TUTOR PERINI CORP COM 901109108 2356 117322 SH DEFINED 01 02 0 1917 115405
TUTOR PERINI CORP COM 901109108 0 15 SH DEFINED 01 15 0 0 15
21ST CENTURY HLDG CO COM 90136Q100 5 1510 SH DEFINED 01 15 0 0 1510
TWIN DISC INC COM 901476101 11 755 SH DEFINED 01 02 0 555 200
TWO HARBORS INV CORP REIT COM 90187B101 15 1700 SH DEFINED 01 02 0 1700 0
II-VI INC COM 902104108 13463 360677 SH DEFINED 01 02 0 182692 177985
II-VI INC COM 902104108 4 110 SH DEFINED 01 15 0 0 110
DOLE FOOD AUTOMATIC EXCH CONV PRF 90213B208 24842 2610600 SH DEFINED 01 02 0 0 2610600
TYLER TECHNOLOGIES INC COM 902252105 2875 142583 SH DEFINED 01 02 0 105140 37443
TYLER TECHNOLOGIES INC COM 902252105 4 200 SH DEFINED 01 15 0 0 200
TYSON FOODS INC-CL A COM 902494103 124585 7776211 SH DEFINED 01 02 0 968325 6807886
TYSON FOODS INC-CL A COM 902494103 251 15673 SH DEFINED 01 03 0 15673 0
TYSON FOODS INC-CL A COM 902494103 89 5573 SH DEFINED 01 15 0 0 5573
UAL CORP COM 902549807 42898 1815363 SH DEFINED 01 02 0 384146 1431217
UAL CORP COM 902549807 144 6114 SH DEFINED 01 03 0 6114 0
UAL CORP COM 902549807 8 321 SH DEFINED 01 15 0 0 321
UAL CORP CONV BND 902549AH7 6516 6490000 PRN DEFINED 01 02 0 0 6490000
UBS AG JERSEY BRH E TRACS LKD COM 902641646 13 460 SH DEFINED 01 15 0 0 460
UBS AG JERSEY E TRACS LKD COM 902641786 5 275 SH DEFINED 01 15 0 0 275
UDR INC COM 902653104 12757 603975 SH DEFINED 01 02 0 437791 166184
UDR INC COM 902653104 252 11909 SH DEFINED 01 15 0 0 11909
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UBS AG CONV PRF 90265K205 1743 62800 SH DEFINED 01 02 0 0 62800
UGI CORP COM 902681105 10482 366388 SH DEFINED 01 02 0 285635 80753
UGI CORP COM 902681105 78 2714 SH DEFINED 01 15 0 0 2714
UIL HOLDINGS CORP COM 902748102 16103 571871 SH DEFINED 01 02 0 215235 356636
UIL HOLDINGS CORP COM 902748102 190 6751 SH DEFINED 01 15 0 0 6751
UMB FINANCIAL CORP COM 902788108 8536 240368 SH DEFINED 01 02 0 115487 124881
USA TRUCK INC COM 902925106 15 1045 SH DEFINED 01 02 0 555 490
US GLOBAL INVESTORS INC CL A COM 902952100 4 630 SH DEFINED 01 15 0 0 630
US BANCORP COM 902973304 464552 21486784 SH DEFINED 01 02 0 6605085 14881699
US BANCORP COM 902973304 2178 100726 SH DEFINED 01 03 0 100726 0
US BANCORP COM 902973304 2028 93817 SH DEFINED 01 15 0 0 93817
UMH PROPERTIES INC COM 903002103 23 2120 SH DEFINED 01 02 0 1880 240
UQM TECHNOLOGIES INC COM 903213106 7 2580 SH DEFINED 01 02 0 2350 230
UQM TECHNOLOGIES INC COM 903213106 2 662 SH DEFINED 01 15 0 0 662
URS CORP COM 903236107 18847 496229 SH DEFINED 01 02 0 217805 278424
URS CORP COM 903236107 0 9 SH DEFINED 01 15 0 0 9
USANA HEALTH SCIENCES INC COM 90328M107 103 2555 SH DEFINED 01 02 0 700 1855
USA TECHNOLOGIES INCCOM NO PAR COM 90328S500 0 60 SH DEFINED 01 15 0 0 60
USG CORP COM 903293405 61 4551 SH DEFINED 01 02 0 4041 510
USG CORP COM 903293405 74 5600 SH DEFINED 01 15 0 0 5600
USEC INC COM 90333E108 8997 1733619 SH DEFINED 01 02 0 8781 1724838
USEC INC COM 90333E108 8 1585 SH DEFINED 01 15 0 0 1585
U.S. PHYSICAL THERAPY INC COM 90337L108 12260 733300 SH DEFINED 01 02 0 585796 147504
U.S. PHYSICAL THERAPY INC COM 90337L108 3 169 SH DEFINED 01 15 0 0 169
USA MOBILITY INC COM 90341G103 3224 201077 SH DEFINED 01 02 0 123222 77855
US AIRWAYS GROUP INC COM 90341W108 47963 5185434 SH DEFINED 01 02 0 1146891 4038543
US AIRWAYS GROUP INC COM 90341W108 319 34502 SH DEFINED 01 03 0 34502 0
US AIRWAYS GROUP INC COM 90341W108 1 82 SH DEFINED 01 15 0 0 82
US AUTO PARTS NETWORK INC COM 90343C100 9 1079 SH DEFINED 01 02 0 850 229
ULTA SALON COSMETICS & FRAGR COM 90384S303 2569 87942 SH DEFINED 01 02 0 2405 85537
ULTA SALON COSMETICS & FRAGR COM 90384S303 18 600 SH DEFINED 01 15 0 0 600
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2962 76681 SH DEFINED 01 02 0 1820 74861
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 50 SH DEFINED 01 15 0 0 50
ULTRA CLEAN HOLDINGS COM 90385V107 5029 583482 SH DEFINED 01 02 0 523482 60000
ULTRA CLEAN HOLDINGS COM 90385V107 17 2000 SH DEFINED 01 03 0 2000 0
ULTRA PETROLEUM CORP COM 903914109 28430 677251 SH DEFINED 01 02 0 30700 646551
ULTRA PETROLEUM CORP COM 903914109 3375 80389 SH DEFINED 01 02 10 0 0 80389
ULTRA PETROLEUM CORP COM 903914109 141 3365 SH DEFINED 01 03 0 3365 0
ULTRA PETROLEUM CORP COM 903914109 45010 1074469 SH DEFINED 01 10 0 153934 920535
ULTRA PETROLEUM CORP COM 903914109 138 3280 SH DEFINED 01 15 0 0 3280
ULTRAPAR PARTICIPACOES S COM 90400P101 17 275 SH DEFINED 01 02 0 0 275
ULTRAPAR PARTICIPACOES S COM 90400P101 42 680 SH DEFINED 01 15 0 0 680
ULTRATECH INC COM 904034105 9224 539420 SH DEFINED 01 02 0 369501 169919
ULTRATECH INC COM 904034105 5451 319267 SH DEFINED 01 10 0 126486 192781
UMPQUA HOLDINGS CORP COM 904214103 22253 1962299 SH DEFINED 01 02 0 1716921 245378
UMPQUA HOLDINGS CORP COM 904214103 54 4734 SH DEFINED 01 15 0 0 4734
UNDER ARMOUR INC-CLASS A COM 904311107 3978 88315 SH DEFINED 01 02 0 87555 760
UNDER ARMOUR INC-CLASS A COM 904311107 6170 136990 SH DEFINED 01 10 0 0 136990
UNDER ARMOUR INC-CLASS A COM 904311107 552 12260 SH DEFINED 01 15 0 0 12260
UNICA CORP COM 904583101 24 1140 SH DEFINED 01 02 0 1140 0
UNIFI INC COM 904677101 15 3350 SH DEFINED 01 02 0 2700 650
UNIFI INC COM 904677101 23 5080 SH DEFINED 01 15 0 0 5080
UNIFIRST CORP/MA COM 904708104 28184 638361 SH DEFINED 01 02 0 304208 334153
UNILEVER PLC-SPONSORED ADR COM 904767704 168 5772 SH DEFINED 01 02 0 0 5772
UNILEVER PLC-SPONSORED ADR COM 904767704 388 13327 SH DEFINED 01 15 0 0 13327
UNILEVER N V -NY SHARES COM 904784709 8372 280174 SH DEFINED 01 02 0 0 280174
UNILEVER N V -NY SHARES COM 904784709 97 3237 SH DEFINED 01 15 0 0 3237
UNILIFE CORP COM 90478E103 19 3175 SH DEFINED 01 02 0 3175 0
UNION DRILLING INC COM 90653P105 5248 1171316 SH DEFINED 01 02 0 1171146 170
UNION FIRST MARKET BANKSHARE COM 90662P104 4274 327246 SH DEFINED 01 02 0 189409 137837
UNION PACIFIC CORP COM 907818108 961531 11754587 SH DEFINED 01 02 0 5267655 6486932
UNION PACIFIC CORP COM 907818108 3111 38030 SH DEFINED 01 02 10 0 0 38030
UNION PACIFIC CORP COM 907818108 2138 26135 SH DEFINED 01 03 0 26135 0
UNION PACIFIC CORP COM 907818108 70609 863858 SH DEFINED 01 10 0 90612 773246
UNION PACIFIC CORP COM 907818108 1652 20190 SH DEFINED 01 15 0 0 20190
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNISOURCE ENERGY CORP CO COM 909205106 11461 342830 SH DEFINED 01 02 0 163784 179046
UNISOURCE ENERGY CORP CO COM 909205106 5 140 SH DEFINED 01 15 0 0 140
UNISYS CORP COM 909214306 168 6030 SH DEFINED 01 02 0 3047 2983
UNISYS CORP COM 909214306 11 401 SH DEFINED 01 15 0 0 401
UNIT CORP COM 909218109 9737 261109 SH DEFINED 01 02 0 189410 71699
UNIT CORP COM 909218109 11 300 SH DEFINED 01 15 0 0 300
UNITED COMMUNITY BANKS/GA COM 90984P105 2757 1231028 SH DEFINED 01 02 0 376376 854652
UNITED COMMUNITY BANKS/GA COM 90984P105 0 3 SH DEFINED 01 15 0 0 3
UNITED BANKSHARES INC COM 909907107 4650 186828 SH DEFINED 01 02 0 152303 34525
UNITED BANKSHARES INC COM 909907107 351 14085 SH DEFINED 01 15 0 0 14085
UNITED CAPITAL CORP COM 909912107 5 210 SH DEFINED 01 02 0 110 100
UNITED FINANCIAL BANCORP INC COM 91030T109 7768 574912 SH DEFINED 01 02 0 574782 130
UNITED FIRE & CASUALTY CO COM 910331107 16860 794943 SH DEFINED 01 02 0 776054 18889
UNITED FIRE & CASUALTY CO COM 910331107 8 400 SH DEFINED 01 15 0 0 400
UNITED MICROELECTRON-SP ADR COM 910873405 373 133969 SH DEFINED 01 02 0 0 133969
UNITED MICROELECTRON-SP ADR COM 910873405 15 5288 SH DEFINED 01 15 0 0 5288
UNITED NATURAL FOODS INC COM 911163103 6851 206759 SH DEFINED 01 02 0 168925 37834
UNITED NATURAL FOODS INC COM 911163103 7 197 SH DEFINED 01 15 0 0 197
UNITED ONLINE INC COM 911268100 9794 1712210 SH DEFINED 01 02 0 1635558 76652
UNITED ONLINE INC COM 911268100 31 5425 SH DEFINED 01 15 0 0 5425
UNITED OVERSEAS BANK LTD SPON COM 911271302 50 1788 SH DEFINED 01 02 0 799 989
UNITED PARCEL SERVICE-CL B COM 911312106 250443 3755355 SH DEFINED 01 02 0 1831911 1923444
UNITED PARCEL SERVICE-CL B COM 911312106 3881 58199 SH DEFINED 01 03 0 58199 0
UNITED PARCEL SERVICE-CL B COM 911312106 7817 117221 SH DEFINED 01 15 0 0 117221
UNITED RENTALS INC COM 911363109 23516 1584623 SH DEFINED 01 02 0 1311344 273279
UNITED RENTALS INC COM 911363109 6904 465247 SH DEFINED 01 10 0 0 465247
UNITED RENTALS INC COM 911363109 1 100 SH DEFINED 01 15 0 0 100
US CELLULAR CORP COM 911684108 490 10670 SH DEFINED 01 02 0 1380 9290
US CELLULAR CORP COM 911684108 68 1489 SH DEFINED 01 15 0 0 1489
UNITED STS COMMODITYINDEX FD C COM 911717106 499 9188 SH DEFINED 01 15 0 0 9188
U S ENERGY CORP - WYOMING COM 911805109 8 1750 SH DEFINED 01 02 0 1750 0
UNITED STATES LIME & MINERAL COM 911922102 7 175 SH DEFINED 01 02 0 175 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNITED STS GASOLINE FD LP COM 91201T102 72 2105 SH DEFINED 01 15 0 0 2105
U S GOLD CORP COM 912023207 2043 411026 SH DEFINED 01 02 0 411026 0
U S GOLD CORP COM 912023207 0 10 SH DEFINED 01 15 0 0 10
UNITED STS HEATING OIL FD LP COM 91204P107 4 160 SH DEFINED 01 15 0 0 160
UNITED STS NAT GAS FD LP UNIT COM 912318102 1482 240332 SH DEFINED 01 15 0 0 240332
UNITED STS OIL FD LPUNITS COM 91232N108 834 23941 SH DEFINED 01 15 0 0 23941
U-STORE-IT TRUST COM 91274F104 26662 3193035 SH DEFINED 01 02 0 2439051 753984
U-STORE-IT TRUST COM 91274F104 13 1500 SH DEFINED 01 15 0 0 1500
UNITED STATES STEEL CORP COM 912909108 118527 2703609 SH DEFINED 01 02 0 1880102 823507
UNITED STATES STEEL CORP COM 912909108 572 13047 SH DEFINED 01 03 0 13047 0
UNITED STATES STEEL CORP COM 912909108 608 13873 SH DEFINED 01 15 0 0 13873
UNITED STATES STEEL CORP CONV BND 912909AE8 11948 7745667 PRN DEFINED 01 02 0 0 7745667
UNITED STATIONERS INC COM 913004107 32699 611078 SH DEFINED 01 02 0 505423 105655
UNITED TECHNOLOGIES CORP COM 913017109 730448 10254713 SH DEFINED 01 02 0 6015931 4238782
UNITED TECHNOLOGIES CORP COM 913017109 4098 57540 SH DEFINED 01 03 0 57540 0
UNITED TECHNOLOGIES CORP COM 913017109 2635 36995 SH DEFINED 01 15 0 0 36995
UNITED THERAPEUTICS CORP COM 91307C102 22844 407872 SH DEFINED 01 02 0 254085 153787
UNITED THERAPEUTICS CORP COM 91307C102 4 80 SH DEFINED 01 15 0 0 80
UNITED UTILS GROUP PLC COM 91311E102 24 1330 SH DEFINED 01 02 0 310 1020
UNITEDHEALTH GROUP INC COM 91324P102 306876 8740307 SH DEFINED 01 02 0 3202581 5537726
UNITEDHEALTH GROUP INC COM 91324P102 2074 59081 SH DEFINED 01 03 0 59081 0
UNITEDHEALTH GROUP INC COM 91324P102 50190 1429531 SH DEFINED 01 10 0 65779 1363752
UNITEDHEALTH GROUP INC COM 91324P102 1554 44257 SH DEFINED 01 15 0 0 44257
UNITIL CORP COM 913259107 57 2610 SH DEFINED 01 02 0 1640 970
UNITRIN INC COM 913275103 5082 208365 SH DEFINED 01 02 0 120938 87427
UNITRIN INC COM 913275103 49 2000 SH DEFINED 01 15 0 0 2000
UNIVERSAL AMERICAN CORP COM 913377107 1399 94848 SH DEFINED 01 02 0 2147 92701
UNIVERSAL CORP/VA COM 913456109 16114 401982 SH DEFINED 01 02 0 227200 174782
UNIVERSAL CORP/VA COM 913456109 9 220 SH DEFINED 01 15 0 0 220
UNIVERSAL DISPLAY CORP COM 91347P105 2790 118762 SH DEFINED 01 02 0 18079 100683
UNIVERSAL DISPLAY CORP COM 91347P105 7 300 SH DEFINED 01 15 0 0 300
UNIVERSAL ELECTRONICS INC COM 913483103 3604 172867 SH DEFINED 01 02 0 51990 120877
UNIVERSAL FOREST PRODUCTS COM 913543104 9826 335927 SH DEFINED 01 02 0 318943 16984
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNIVERSAL FOREST PRODUCTS COM 913543104 5 160 SH DEFINED 01 15 0 0 160
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 11637 338192 SH DEFINED 01 02 0 327482 10710
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6 1425 SH DEFINED 01 02 0 1125 300
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4 1000 SH DEFINED 01 15 0 0 1000
UNIVERSAL STAINLESS & ALLOY COM 913837100 15 595 SH DEFINED 01 02 0 435 160
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 6 375 SH DEFINED 01 02 0 375 0
UNIVERSAL TRAVEL GROUP COM COM 91388Q202 0 100 SH DEFINED 01 15 0 0 100
UNIVERSAL HEALTH SERVICES-B COM 913903100 91846 2363504 SH DEFINED 01 02 0 122924 1134264
UNIVERSAL HEALTH SERVICES-B COM 913903100 3 66 SH DEFINED 01 15 0 0 66
UNIVERSAL TECHNICAL INSTITUT COM 913915104 1926 98493 SH DEFINED 01 02 0 80235 18258
UNIVEST CORP OF PENNSYLVANIA COM 915271100 25 1447 SH DEFINED 01 02 0 1287 160
UOL GROUP LTD COM 91529G105 3 190 SH DEFINED 01 02 0 0 190
UNUM GROUP COM 91529Y106 160954 7265908 SH DEFINED 01 02 0 2140496 5125412
UNUM GROUP COM 91529Y106 380 17177 SH DEFINED 01 03 0 17177 0
UNUM GROUP COM 91529Y106 36 1613 SH DEFINED 01 15 0 0 1613
UPM KYMMENE CORP COM 915436109 23 1330 SH DEFINED 01 02 0 0 1330
URANERZ ENERGY CORPORATIO COM 91688T104 4 2200 SH DEFINED 01 15 0 0 2200
URANIUM ENERGY CORP COM 916896103 16 4975 SH DEFINED 01 02 0 3975 1000
URANIUM ENERGY CORP COM 916896103 4 1192 SH DEFINED 01 15 0 0 1192
URANIUM RES INC COM PAR $0.001 COM 916901507 2 2000 SH DEFINED 01 15 0 0 2000
URBAN OUTFITTERS INC COM 917047102 27598 877815 SH DEFINED 01 02 0 452027 425788
URBAN OUTFITTERS INC COM 917047102 264 8382 SH DEFINED 01 03 0 8382 0
URSTADT BIDDLE PROPERTIES-REIT COM 917286106 6 400 SH DEFINED 01 02 0 400 0
URSTADT BIDDLE PROPERTIES-REIT COM 917286106 2 140 SH DEFINED 01 15 0 0 140
URSTADT BIDDLE - CLASS A COM 917286205 12159 672484 SH DEFINED 01 02 0 32596 20563
USINAS SIDER MINAS-ADR REGS COM 917302200 12 430 SH DEFINED 01 02 0 0 430
US ECOLOGY INC COM 91732J102 230 14410 SH DEFINED 01 02 0 1210 13200
US ECOLOGY INC COM 91732J102 20 1225 SH DEFINED 01 15 0 0 1225
UTSTARCOM INC COM 918076100 18 8286 SH DEFINED 01 02 0 7671 615
UTSTARCOM INC COM 918076100 3 1600 SH DEFINED 01 15 0 0 1600
VCA ANTECH INC COM 918194101 4426 209899 SH DEFINED 01 02 0 207604 2295
VCA ANTECH INC COM 918194101 64 3035 SH DEFINED 01 15 0 0 3035
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VF CORP COM 918204108 73555 907880 SH DEFINED 01 02 0 200842 707038
VF CORP COM 918204108 368 4545 SH DEFINED 01 03 0 4545 0
VF CORP COM 918204108 32 395 SH DEFINED 01 15 0 0 395
VSE CORP COM 918284100 9 270 SH DEFINED 01 02 0 260 10
VAALCO ENERGY INC COM 91851C201 374 65245 SH DEFINED 01 02 0 5655 59590
VAIL RESORTS INC COM 91879Q109 90224 2404675 SH DEFINED 01 02 0 103212 2301463
VALASSIS COMMUNICATIONS INC COM 918866104 24881 734153 SH DEFINED 01 02 0 3468 730685
VALHI INC COM 918905100 11 520 SH DEFINED 01 02 0 0 520
VALHI INC COM 918905100 2 108 SH DEFINED 01 15 0 0 108
VALENCE TECHNOLOGY INC COM 918914102 4 3500 SH DEFINED 01 02 0 3500 0
VALENCE TECHNOLOGY INC COM 918914102 1 510 SH DEFINED 01 15 0 0 510
VALEANT PHARMACEUTICALS INTERN COM 91911K102 27855 1111983 SH DEFINED 01 02 0 65622 1046361
VALEANT PHARMACEUTICALS INTERN COM 91911K102 12710 507389 SH DEFINED 01 10 0 60189 447200
VALE SA-SP ADR COM 91912E105 168690 5394610 SH DEFINED 01 02 0 0 5394610
VALE SA-SP ADR COM 91912E105 51920 1660371 SH DEFINED 01 02 10 0 0 1660371
VALE SA-SP ADR COM 91912E105 167 5352 SH DEFINED 01 03 0 0 5352
VALE SA-SP ADR COM 91912E105 6794 217401 SH DEFINED 01 10 0 0 217401
VALE SA-SP ADR COM 91912E105 1345 43018 SH DEFINED 01 15 0 0 43018
VALE SA-SP PREF ADR COM 91912E204 12558 452550 SH DEFINED 01 02 0 0 452550
VALE SA-SP PREF ADR COM 91912E204 192773 7081399 SH DEFINED 01 10 0 0 7081399
VALE SA-SP PREF ADR COM 91912E204 4 142 SH DEFINED 01 15 0 0 142
VALE SA COM 91912E998 16372 529900 SH DEFINED 01 02 0 529900 0
VALEO SA - SPON ADR COM 919134304 53 2273 SH DEFINED 01 02 0 1843 430
VALERO ENERGY CORP COM 91913Y100 85455 4880135 SH DEFINED 01 02 0 1125615 3754520
VALERO ENERGY CORP COM 91913Y100 521 29748 SH DEFINED 01 03 0 29748 0
VALERO ENERGY CORP COM 91913Y100 304 17390 SH DEFINED 01 15 0 0 17390
VALLEY NATIONAL BANCORP COM 919794107 10079 781362 SH DEFINED 01 02 0 390776 390586
VALMONT INDUSTRIES COM 920253101 4007 55331 SH DEFINED 01 02 0 54955 376
VALMONT INDUSTRIES COM 920253101 25 345 SH DEFINED 01 15 0 0 345
VALSPAR CORP COM 920355104 7853 246542 SH DEFINED 01 02 0 241711 4831
VALSPAR CORP COM 920355104 97 3040 SH DEFINED 01 15 0 0 3040
VALUE LINE INC COM 920437100 14 1070 SH DEFINED 01 02 0 1040 30
VALUECLICK INC COM 92046N102 15078 1152720 SH DEFINED 01 02 0 772738 379982
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALUECLICK INC COM 92046N102 4 331 SH DEFINED 01 15 0 0 331
VANCEINFO TECHNOLOGIES-ADR COM 921564100 18899 584361 SH DEFINED 01 02 0 0 584361
VANCEINFO TECHNOLOGIES-ADR COM 921564100 32 1000 SH DEFINED 01 15 0 0 1000
VANDA PHARMACEUTICALS INC COM 921659108 15 2335 SH DEFINED 01 02 0 1835 500
VANDA PHARMACEUTICALS INC COM 921659108 33 5000 SH DEFINED 01 15 0 0 5000
VANGUARD SPECIALIZEDPORTFOLIOS COM 921908844 25250 518268 SH DEFINED 01 15 0 0 518268
VANGUARD WORLD FD MEGA CAP 3 COM 921910840 19 535 SH DEFINED 01 15 0 0 535
VANGUARD WORLD FD MEGA CAP 3 COM 921910873 23 600 SH DEFINED 01 15 0 0 600
VANGUARD BD INDEX FD INC LON COM 921937793 112 1303 SH DEFINED 01 15 0 0 1303
VANGUARD BD INDEX FDINC INTERM COM 921937819 523 6031 SH DEFINED 01 15 0 0 6031
VANGUARD BD INDEX FDINC SHORT COM 921937827 4730 57858 SH DEFINED 01 15 0 0 57858
VANGUARD TOTAL BOND MARKET COM 921937835 13800 166950 SH DEFINED 01 02 0 0 166950
VANGUARD TOTAL BOND MARKET COM 921937835 50991 616881 SH DEFINED 01 15 0 0 616881
VANGUARD EUROPE PACIFIC ETF COM 921943858 3914 113375 SH DEFINED 01 02 0 0 113375
VANGUARD EUROPE PACIFIC ETF COM 921943858 5245 151946 SH DEFINED 01 15 0 0 151946
VANGUARD WHITEHALL FDS HIGH D COM 921946406 256 6574 SH DEFINED 01 15 0 0 6574
VANGUARD INTL EQUITYINDEX FDSF COM 922042718 748 8155 SH DEFINED 01 15 0 0 8155
VANGUARD INTL EQUITYINDEX FDS COM 922042742 529 11814 SH DEFINED 01 15 0 0 11814
VANGUARD INTL EQUITYINDEX FD I COM 922042775 2167 47738 SH DEFINED 01 15 0 0 47738
VANGUARD EMERGING MARKET ETF COM 922042858 4214 92800 SH DEFINED 01 02 0 0 92800
VANGUARD EMERGING MARKET ETF COM 922042858 14604 321254 SH DEFINED 01 15 0 0 321254
VANGUARD INTL EQUITYINDEX FD I COM 922042866 332 6173 SH DEFINED 01 15 0 0 6173
VANGUARD INTL EQUITYINDEX FD I COM 922042874 294 6028 SH DEFINED 01 15 0 0 6028
VANGUARD SECTOR INDEX FDS COM 92204A108 137 2546 SH DEFINED 01 15 0 0 2546
VANGUARD SECTOR INDEX FDS COM 92204A207 1416 20035 SH DEFINED 01 15 0 0 20035
VANGUARD SECTOR INDEX FDS COM 92204A306 2035 24600 SH DEFINED 01 15 0 0 24600
VANGUARD SECTOR INDEX FDS COM 92204A405 234 7898 SH DEFINED 01 15 0 0 7898
VANGUARD SECTOR INDEX FDS COM 92204A504 1404 25750 SH DEFINED 01 15 0 0 25750
VANGUARD SECTOR INDEX FDS COM 92204A603 37 643 SH DEFINED 01 15 0 0 643
VANGUARD SECTOR INDEX FDS COM 92204A702 3051 54876 SH DEFINED 01 15 0 0 54876
VANGUARD SECTOR INDEX FDS COM 92204A801 185 2607 SH DEFINED 01 15 0 0 2607
VANGUARD SECTOR INDEX FDS COM 92204A876 556 8373 SH DEFINED 01 15 0 0 8373
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD SECTOR INDEX FDS COM 92204A884 3 48 SH DEFINED 01 15 0 0 48
VANGUARD NAT RES LLCCOM UNIT R COM 92205F106 376 14782 SH DEFINED 01 15 0 0 14782
VANGUARD SHORT TERM COPORATE B COM 92206C409 853 10886 SH DEFINED 01 15 0 0 10886
VANGUARD LONG TERM CORPORATE COM 92206C813 8 102 SH DEFINED 01 15 0 0 102
VANGUARD LONG TERM GOVERNMENT COM 92206C847 90 1350 SH DEFINED 01 15 0 0 1350
VANGUARD INTERMEDIA COM 92206C870 97 1187 SH DEFINED 01 15 0 0 1187
VARDE INV PARTNER LP LP 922155999 1162 902951 SH DEFINED 01 05 0 0 902951
VARIAN SEMICONDUCTOR EQUIP COM 922207105 72829 2530514 SH DEFINED 01 02 0 1479122 1051392
VARIAN SEMICONDUCTOR EQUIP COM 922207105 66 2310 SH DEFINED 01 15 0 0 2310
VARIAN MEDICAL SYSTEMS INC COM 92220P105 33355 551329 SH DEFINED 01 02 0 289992 261337
VARIAN MEDICAL SYSTEMS INC COM 92220P105 386 6382 SH DEFINED 01 03 0 6382 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6497 134200 SH DEFINED 01 10 0 0 134200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 272 4503 SH DEFINED 01 15 0 0 4503
VASCO DATA SECURITY INTL COM 92230Y104 12 1840 SH DEFINED 01 02 0 1840 0
VASCO DATA SECURITY INTL COM 92230Y104 3 400 SH DEFINED 01 15 0 0 400
VASCULAR SOLUTIONS INC COM 92231M109 21 1800 SH DEFINED 01 02 0 1100 700
VECTREN CORPORATION COM 92240G101 5236 202384 SH DEFINED 01 02 0 197290 5094
VECTREN CORPORATION COM 92240G101 72 2789 SH DEFINED 01 15 0 0 2789
VECTOR GROUP LTD COM 92240M108 124 6639 SH DEFINED 01 02 0 4692 1947
VECTOR GROUP LTD COM 92240M108 310 16579 SH DEFINED 01 15 0 0 16579
VECTOR GROUP LTD CONV BND 92240MAL2 3618 3040000 PRN DEFINED 01 02 0 0 3040000
VEECO INSTRUMENTS INC COM 922417100 18199 521930 SH DEFINED 01 02 0 477334 44596
VEECO INSTRUMENTS INC COM 922417100 96 2750 SH DEFINED 01 15 0 0 2750
VENOCO INC COM 92275P307 2087 106317 SH DEFINED 01 02 0 1295 105022
VENTAS INC COM 92276F100 79493 1541488 SH DEFINED 01 02 0 287942 1253546
VENTAS INC COM 92276F100 426 8263 SH DEFINED 01 03 0 8263 0
VENTAS INC COM 92276F100 216 4195 SH DEFINED 01 10 0 0 4195
VENTAS INC COM 92276F100 101 1954 SH DEFINED 01 15 0 0 1954
VANGUARD INDEX FDS MID-CAP VA COM 922908512 217 4480 SH DEFINED 01 15 0 0 4480
VANGUARD INDEX FDS MID-CAP GR COM 922908538 778 14390 SH DEFINED 01 15 0 0 14390
VANGUARD REIT ETF COM 922908553 388 7452 SH DEFINED 01 02 0 7452 0
VANGUARD REIT ETF COM 922908553 4853 93178 SH DEFINED 01 15 0 0 93178
VANGUARD INDEX FDS VANGUARD S COM 922908595 362 5415 SH DEFINED 01 15 0 0 5415
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VANGUARD INDEX FDS VANGUARD S COM 922908611 2001 33518 SH DEFINED 01 15 0 0 33518
VANGUARD INDEX FDS VANGUARD M COM 922908629 3584 54053 SH DEFINED 01 15 0 0 54053
VANGUARD INDEX FDS VANGUARD L COM 922908637 3273 62837 SH DEFINED 01 15 0 0 62837
VANGUARD EXTENDED MARKET ETF COM 922908652 527 11085 SH DEFINED 01 02 0 11085 0
VANGUARD EXTENDED MARKET ETF COM 922908652 1606 33775 SH DEFINED 01 15 0 0 33775
VANGUARD INDEX FDS VANGUARD G COM 922908736 8789 159875 SH DEFINED 01 15 0 0 159875
VANGUARD INDEX FDS VANGUARD V COM 922908744 3830 78638 SH DEFINED 01 15 0 0 78638
VANGUARD INDEX FDS VANGUARD S COM 922908751 3863 60896 SH DEFINED 01 15 0 0 60896
VANGUARD INDEX FDS VANGUARD T COM 922908769 12246 209797 SH DEFINED 01 15 0 0 209797
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 14 530 SH DEFINED 01 02 0 0 530
VEOLIA ENVIRONNEMENT-ADR COM 92334N103 121 4576 SH DEFINED 01 15 0 0 4576
VERIFONE HOLDINGS INC COM 92342Y109 33687 1084191 SH DEFINED 01 02 0 1033631 50560
VERIFONE HOLDINGS INC COM 92342Y109 55 1765 SH DEFINED 01 15 0 0 1765
VERISIGN INC COM 92343E102 79983 2520005 SH DEFINED 01 02 0 636860 1883145
VERISIGN INC COM 92343E102 290 9141 SH DEFINED 01 03 0 9141 0
VERISIGN INC COM 92343E102 212 7900 SH DEFINED 01 10 0 0 7900
VERISIGN INC COM 92343E102 7 227 SH DEFINED 01 15 0 0 227
VERIZON COMMUNICATIONS INC COM 92343V104 553881 16995299 SH DEFINED 01 02 0 6623666 10371633
VERIZON COMMUNICATIONS INC COM 92343V104 211 6475 SH DEFINED 01 02 10 0 0 6475
VERIZON COMMUNICATIONS INC COM 92343V104 5430 166609 SH DEFINED 01 03 0 166609 0
VERIZON COMMUNICATIONS INC COM 92343V104 4281 131337 SH DEFINED 01 10 0 15084 116253
VERIZON COMMUNICATIONS INC COM 92343V104 11320 347344 SH DEFINED 01 15 0 0 347344
VERISK ANALYTICS INC-CLASS A COM 92345Y106 9190 328100 SH DEFINED 01 02 0 200 327900
VERISK ANALYTICS INC-CLASS A COM 92345Y106 56 2000 SH DEFINED 01 15 0 0 2000
VERSO PAPER CORP COM 92531L108 4 1250 SH DEFINED 01 02 0 950 300
VERTEX PHARMACEUTICALS INC COM 92532F100 30695 887927 SH DEFINED 01 02 0 493214 394713
VERTEX PHARMACEUTICALS INC COM 92532F100 146 4231 SH DEFINED 01 03 0 4231 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 480 SH DEFINED 01 15 0 0 480
VESTAS WIND SYS A/S UTD COM 925458101 6 520 SH DEFINED 01 02 0 180 340
VIAD CORP COM 92552R406 1885 97481 SH DEFINED 01 02 0 79321 18160
VIAD CORP COM 92552R406 1 50 SH DEFINED 01 15 0 0 50
VIASAT INC COM 92552V100 8147 198163 SH DEFINED 01 02 0 156215 41948
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIASAT INC COM 92552V100 43 1054 SH DEFINED 01 15 0 0 1054
VIASYSTEMS GROUP INC COM 92553H803 4 275 SH DEFINED 01 02 0 275 0
VIACOM INC NEW CL A COM 92553P102 10 240 SH DEFINED 01 15 0 0 240
VIACOM INC-CLASS B COM 92553P201 153067 4229467 SH DEFINED 01 02 0 0 4229467
VIACOM INC-CLASS B COM 92553P201 1431 39546 SH DEFINED 01 03 0 0 39546
VIACOM INC-CLASS B COM 92553P201 148 4077 SH DEFINED 01 15 0 0 4077
VICAL INC COM 925602104 10 4595 SH DEFINED 01 02 0 3695 900
VICOR CORP COM 925815102 1461 100035 SH DEFINED 01 02 0 83055 16980
VICOR CORP COM 925815102 0 3 SH DEFINED 01 15 0 0 3
VIENNA INS GROUP COM 926626102 6 570 SH DEFINED 01 02 0 0 570
VIEWPOINT FINANCIAL GROUP COM 92672A101 2771 299539 SH DEFINED 01 02 0 939 298600
VILLAGE SUPER MARKET-CLASS A COM 927107409 4093 146478 SH DEFINED 01 02 0 438 146040
VIMICRO INTERNATIONAL CO-ADR COM 92718N109 1 260 SH DEFINED 01 02 0 0 260
VINA CONCHA Y TORO SA-SP ADR COM 927191106 2 50 SH DEFINED 01 02 0 0 50
VIMPELCOM LTD-SPON ADR COM 92719A106 7667 516237 SH DEFINED 01 02 0 13187 503050
VIMPELCOM LTD-SPON ADR COM 92719A106 14949 1006700 SH DEFINED 01 02 10 0 0 1006700
VIMPELCOM LTD-SPON ADR COM 92719A106 1969 132922 SH DEFINED 01 10 0 120722 12200
VIMPELCOM LTD-SPON ADR COM 92719A106 2 106 SH DEFINED 01 15 0 0 106
VINCI S A ADR COM 927320101 52 4117 SH DEFINED 01 02 0 1657 2460
VIRGIN MEDIA INC COM 92769L101 32161 1397015 SH DEFINED 01 02 0 453180 943835
VIRGIN MEDIA INC COM 92769L101 43 2331 SH DEFINED 01 10 0 0 2331
VIRGIN MEDIA INC COM 92769L101 4 191 SH DEFINED 01 15 0 0 191
VIRGINIA COMMERCE BANCORP COM 92778Q109 234 48175 SH DEFINED 01 02 0 1985 46190
VISION SCIENCES INC DEL COM 927912105 205 172500 SH DEFINED 01 15 0 0 172500
VIRNETX HOLDING CORP COM 92823T108 347 23600 SH DEFINED 01 02 0 2300 21300
VIRNETX HOLDING CORP COM 92823T108 3225 219701 SH DEFINED 01 15 0 0 219701
VIROPHARMA INC COM 928241108 9085 609245 SH DEFINED 01 02 0 331031 278214
VIROPHARMA INC COM 928241108 27 1780 SH DEFINED 01 15 0 0 1780
VIRTUALSCOPICS INC COM COM 928269109 6 6473 SH DEFINED 01 15 0 0 6473
VISA INC-CLASS A SHARES COM 92826C839 75302 1014024 SH DEFINED 01 02 0 667361 346663
VISA INC-CLASS A SHARES COM 92826C839 1939 26105 SH DEFINED 01 03 0 26105 0
VISA INC-CLASS A SHARES COM 92826C839 24017 323909 SH DEFINED 01 10 0 0 323909
VISA INC-CLASS A SHARES COM 92826C839 1567 21102 SH DEFINED 01 15 0 0 21102
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VIRTUSA CORP COM 92827P102 12 1185 SH DEFINED 01 02 0 885 300
VIRTUS INVESTMENT PARTNERS COM 92828Q109 18 587 SH DEFINED 01 02 0 457 130
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 29 SH DEFINED 01 15 0 0 29
VISHAY INTERTECHNOLOGY INC COM 928298108 22297 2303299 SH DEFINED 01 02 0 500650 1802649
VISHAY INTERTECHNOLOGY INC COM 928298108 85 8735 SH DEFINED 01 15 0 0 8735
VISHAY PRECISION GROUP COM 92835K103 1804 115579 SH DEFINED 01 02 0 1 115578
VISHAY PRECISION GROUP COM 92835K103 6 395 SH DEFINED 01 15 0 0 395
VISTEON CORP COM 92839U107 0 104 SH DEFINED 01 02 0 0 104
VITAL IMAGES INC COM 92846N104 17 1250 SH DEFINED 01 02 0 950 300
VITACOST.COM INC COM 92847A200 6 960 SH DEFINED 01 02 0 960 0
VITAMIN SHOPPE INC COM 92849E101 11365 414035 SH DEFINED 01 02 0 351175 62860
VIVENDI SA COM 92852T102 122 4450 SH DEFINED 01 02 0 1470 2980
VIVUS INC COM 928551100 43 6505 SH DEFINED 01 02 0 5505 1000
VIVUS INC COM 928551100 33 4908 SH DEFINED 01 15 0 0 4908
VIVO PARTICIPACOES SA-ADR COM 92855S200 16190 595896 SH DEFINED 01 02 0 0 595896
VIVO PARTICIPACOES SA-ADR COM 92855S200 10 383 SH DEFINED 01 15 0 0 383
VMWARE INC-CLASS A COM 928563402 14733 173438 SH DEFINED 01 02 0 79844 93594
VMWARE INC-CLASS A COM 928563402 766 9023 SH DEFINED 01 15 0 0 9023
VODAFONE GROUP PLC-SP ADR COM 92857W209 7310 294632 SH DEFINED 01 02 0 11798 282834
VODAFONE GROUP PLC-SP ADR COM 92857W209 1262 50849 SH DEFINED 01 15 0 0 50849
VOCUS INC COM 92858J108 7388 399776 SH DEFINED 01 02 0 353786 45990
VOLKSWAGEN AG-PFD PRF 928600980 3090 25600 SH DEFINED 01 02 0 0 25600
VOLKSWAGEN AG-PFD PRF 928600980 14686 121680 SH DEFINED 01 02 10 0 0 121680
VOLCANO CORP COM 928645100 6603 254142 SH DEFINED 01 02 0 3295 250847
VOLCANO CORP COM 928645100 3 100 SH DEFINED 01 15 0 0 100
VOLCANO CORP CONV BND 928645AA8 1109 1000000 PRN DEFINED 01 02 0 0 1000000
VOLCOM INC COM 92864N101 6353 332270 SH DEFINED 01 02 0 68170 264100
VOLGATELECOM PUB JT STK COM 928660109 14 1950 SH DEFINED 01 02 0 430 1520
VOLKSWAGEN AG-SPONS ADR COM 928662303 39 1770 SH DEFINED 01 02 0 0 1770
VOLT INFO SCIENCES INC COM 928703107 2051 284789 SH DEFINED 01 02 0 45974 238815
VOLTERRA SEMICONDUCTOR CORP COM 928708106 12124 563387 SH DEFINED 01 02 0 528848 34539
VOLTERRA SEMICONDUCTOR CORP COM 928708106 40 1850 SH DEFINED 01 15 0 0 1850
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VOLVO AB-SPONSORED ADR COM 928856400 305 20722 SH DEFINED 01 02 0 0 20722
VONAGE HOLDINGS CORP COM 92886T201 18 6900 SH DEFINED 01 02 0 6900 0
VORNADO REALTY TRUST COM 929042109 102823 1202193 SH DEFINED 01 02 0 642549 559644
VORNADO REALTY TRUST COM 929042109 729 8529 SH DEFINED 01 03 0 8529 0
VORNADO REALTY TRUST COM 929042109 519 6077 SH DEFINED 01 10 0 0 6077
VORNADO REALTY TRUST COM 929042109 163 1900 SH DEFINED 01 15 0 0 1900
VORNADO REALTY LP CONV BND 929043AC1 377 330000 PRN DEFINED 01 02 0 0 330000
VULCAN MATERIALS CO COM 929160109 13784 373381 SH DEFINED 01 02 0 53580 319801
VULCAN MATERIALS CO COM 929160109 348 9430 SH DEFINED 01 03 0 9430 0
VULCAN MATERIALS CO COM 929160109 246 6666 SH DEFINED 01 15 0 0 6666
W&T OFFSHORE INC COM 92922P106 447 42134 SH DEFINED 01 02 0 2380 39754
WD-40 CO COM 929236107 3455 90879 SH DEFINED 01 02 0 76006 14873
WD-40 CO COM 929236107 2 65 SH DEFINED 01 15 0 0 65
WGL HOLDINGS INC COM 92924F106 5271 139534 SH DEFINED 01 02 0 133838 5696
WGL HOLDINGS INC COM 92924F106 4 100 SH DEFINED 01 15 0 0 100
WABCO HOLDINGS INC COM 92927K102 8891 212008 SH DEFINED 01 02 0 86365 125643
WABCO HOLDINGS INC COM 92927K102 1 12 SH DEFINED 01 15 0 0 12
WMS INDUSTRIES INC COM 929297109 20449 537090 SH DEFINED 01 02 0 412381 124709
WMS INDUSTRIES INC COM 929297109 31 806 SH DEFINED 01 15 0 0 806
W P CAREY & CO LLC COM 92930Y107 31 1077 SH DEFINED 01 15 0 0 1077
WSFS FINANCIAL CORP COM 929328102 62 1644 SH DEFINED 01 02 0 819 825
WPP PLC-SPONSORED ADR COM 92933H101 32 560 SH DEFINED 01 02 0 0 560
WPP PLC-SPONSORED ADR COM 92933H101 10 188 SH DEFINED 01 15 0 0 188
WSP HOLDINGS LTD - ADR COM 92934F104 0 10 SH DEFINED 01 02 0 0 10
WUXI PHARMATECH INC-ADR COM 929352102 1 60 SH DEFINED 01 02 0 0 60
WUXI PHARMATECH INC-ADR COM 929352102 7 400 SH DEFINED 01 15 0 0 400
WABASH NATIONAL CORP COM 929566107 18286 2260339 SH DEFINED 01 02 0 1726804 533535
WABASH NATIONAL CORP COM 929566107 6 707 SH DEFINED 01 15 0 0 707
WABTEC CORP COM 929740108 7396 154739 SH DEFINED 01 02 0 118970 35769
WABTEC CORP COM 929740108 576 12060 SH DEFINED 01 15 0 0 12060
WACOAL HOLDINGS CORP-SP ADR COM 930004205 1 10 SH DEFINED 01 02 0 0 10
WADDELL & REED FINANCIAL-A COM 930059100 26788 979124 SH DEFINED 01 02 0 849996 129128
WADDELL & REED FINANCIAL-A COM 930059100 616 22501 SH DEFINED 01 15 0 0 22501
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WAL-MART STORES INC COM 931142103 608451 11368649 SH DEFINED 01 02 0 3591856 7776793
WAL-MART STORES INC COM 931142103 5513 103007 SH DEFINED 01 02 10 0 0 103007
WAL-MART STORES INC COM 931142103 6029 112650 SH DEFINED 01 03 0 112650 0
WAL-MART STORES INC COM 931142103 132058 2474071 SH DEFINED 01 10 0 337545 2136526
WAL-MART STORES INC COM 931142103 5358 100121 SH DEFINED 01 15 0 0 100121
WALMART DE MEXICO-SPON ADR V COM 93114W107 31 1220 SH DEFINED 01 02 0 0 1220
WALGREEN CO COM 931422109 44905 1340507 SH DEFINED 01 02 0 571365 769142
WALGREEN CO COM 931422109 1713 51130 SH DEFINED 01 03 0 51130 0
WALGREEN CO COM 931422109 9441 268100 SH DEFINED 01 10 0 0 268100
WALGREEN CO COM 931422109 2135 63742 SH DEFINED 01 15 0 0 63742
WALTER ENERGY INC COM 93317Q105 12613 155149 SH DEFINED 01 02 0 127929 27220
WALTER ENERGY INC COM 93317Q105 17 208 SH DEFINED 01 15 0 0 208
WALTER INVESTMENT MANAGEMENT COM 93317W102 43 2461 SH DEFINED 01 02 0 1942 519
WALTER INVESTMENT MANAGEMENT COM 93317W102 24 1393 SH DEFINED 01 15 0 0 1393
WARNACO GROUP INC/THE COM 934390402 23225 454257 SH DEFINED 01 02 0 418096 36161
WARNACO GROUP INC/THE COM 934390402 0 5 SH DEFINED 01 15 0 0 5
WARNER MUSIC GROUP CORP COM 934550104 17 3865 SH DEFINED 01 02 0 3165 700
WARREN RESOURCES INC COM 93564A100 86 21875 SH DEFINED 01 02 0 4650 17225
WARREN RESOURCES INC COM 93564A100 68 17010 SH DEFINED 01 15 0 0 17010
WARWICK VALLEY TELEPHONE CO COM 936750108 6764 475032 SH DEFINED 01 02 0 475032 0
WASHINGTON BANKING CO COM 937303105 20 1450 SH DEFINED 01 02 0 1150 300
WASHINGTON FEDERAL INC COM 938824109 13800 904320 SH DEFINED 01 02 0 901570 2750
WASHINGTON MUTUAL INC COM 939322103 2 8452 SH DEFINED 01 02 0 8303 149
WASHINGTON POST -CL B COM 939640108 7428 18599 SH DEFINED 01 02 0 2833 15766
WASHINGTON POST -CL B COM 939640108 121 302 SH DEFINED 01 03 0 302 0
WASHINGTON REAL ESTATE INV COM 939653101 2470 77853 SH DEFINED 01 02 0 4600 73253
WASHINGTON REAL ESTATE INV COM 939653101 671 21160 SH DEFINED 01 15 0 0 21160
WASHINGTON TRUST BANCORP COM 940610108 18 936 SH DEFINED 01 02 0 936 0
WASTE CONNECTIONS INC COM 941053100 31266 788362 SH DEFINED 01 02 0 220503 567859
WASTE CONNECTIONS INC COM 941053100 87399 2203670 SH DEFINED 01 10 0 0 2203670
WASTE CONNECTIONS INC COM 941053100 42 1058 SH DEFINED 01 15 0 0 1058
WASTE MANAGEMENT INC COM 94106L109 77219 2160588 SH DEFINED 01 02 0 1228780 931808
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASTE MANAGEMENT INC COM 94106L109 896 25082 SH DEFINED 01 03 0 25082 0
WASTE MANAGEMENT INC COM 94106L109 792 22157 SH DEFINED 01 15 0 0 22157
WATERS CORP COM 941848103 32477 458835 SH DEFINED 01 02 0 264209 194626
WATERS CORP COM 941848103 342 4833 SH DEFINED 01 03 0 4833 0
WATERS CORP COM 941848103 4684 66236 SH DEFINED 01 10 0 0 66236
WATERS CORP COM 941848103 74 1051 SH DEFINED 01 15 0 0 1051
WATERSTONE FINANCIAL INC COM 941888109 2 661 SH DEFINED 01 02 0 661 0
WATSCO INC COM 942622200 7333 131686 SH DEFINED 01 02 0 107505 24181
WATSCO INC COM 942622200 60737 1092582 SH DEFINED 01 10 0 24900 1067682
WATSON PHARMACEUTICALS INC COM 942683103 90695 2143616 SH DEFINED 01 02 0 1533811 609805
WATSON PHARMACEUTICALS INC COM 942683103 239 5642 SH DEFINED 01 03 0 5642 0
WATSON PHARMACEUTICALS INC COM 942683103 61 1450 SH DEFINED 01 15 0 0 1450
WATTS WATER TECHNOLOGIES-A COM 942749102 5183 152213 SH DEFINED 01 02 0 126950 25263
WATTS WATER TECHNOLOGIES-A COM 942749102 0 1 SH DEFINED 01 15 0 0 1
WAUSAU PAPER CORP COM 943315101 2282 275231 SH DEFINED 01 02 0 231628 43603
WAUSAU PAPER CORP COM 943315101 0 4 SH DEFINED 01 15 0 0 4
WAVE SYSTEMS CORP-CLASS A COM 943526301 16 6966 SH DEFINED 01 02 0 5666 1300
WAVE SYSTEMS CORP-CLASS A COM 943526301 11 5032 SH DEFINED 01 15 0 0 5032
WEB COM GROUP INC COM COM 94733A104 0 72 SH DEFINED 01 15 0 0 72
WEBSENSE INC COM 947684106 14524 818690 SH DEFINED 01 02 0 488665 330025
WEBMD HEALTH CORP COM 94770V102 280 5619 SH DEFINED 01 02 0 2714 2905
WEBMD HEALTH CORP COM 94770V102 92 1846 SH DEFINED 01 15 0 0 1846
WEBSTER FINANCIAL CORP COM 947890109 8355 475765 SH DEFINED 01 02 0 350988 124777
WEBSTER FINANCIAL CORP COM 947890109 31 1783 SH DEFINED 01 15 0 0 1783
WEIGHT WATCHERS INTL INC COM 948626106 96 3089 SH DEFINED 01 02 0 1700 1389
WEIGHT WATCHERS INTL INC COM 948626106 30 970 SH DEFINED 01 15 0 0 970
WEINGARTEN REALTY INVESTORS COM 948741103 11840 542658 SH DEFINED 01 02 0 449317 93341
WEINGARTEN REALTY INVESTORS COM 948741103 4618 211660 SH DEFINED 01 10 0 0 211660
WEINGARTEN REALTY INVESTORS COM 948741103 54 2464 SH DEFINED 01 15 0 0 2464
WEIS MARKETS INC COM 948849104 174 4463 SH DEFINED 01 02 0 844 3619
WEIS MARKETS INC COM 948849104 4 103 SH DEFINED 01 15 0 0 103
WELLCARE HEALTH PLANS INC COM 94946T106 39506 1364182 SH DEFINED 01 02 0 171985 1192197
WELLCARE HEALTH PLANS INC COM 94946T106 243 8405 SH DEFINED 01 03 0 8405 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WELLCARE HEALTH PLANS INC COM 94946T106 9 300 SH DEFINED 01 15 0 0 300
WELLPOINT INC COM 94973V107 75237 1328347 SH DEFINED 01 02 0 605607 722740
WELLPOINT INC COM 94973V107 1385 24460 SH DEFINED 01 03 0 24460 0
WELLPOINT INC COM 94973V107 116324 2055899 SH DEFINED 01 10 0 1145 2054754
WELLPOINT INC COM 94973V107 381 6724 SH DEFINED 01 15 0 0 6724
WELLS FARGO & CO COM 949746101 928666 36955884 SH DEFINED 01 02 0 11021220 25934664
WELLS FARGO & CO COM 949746101 7140 284110 SH DEFINED 01 03 0 284110 0
WELLS FARGO & CO COM 949746101 99881 3979305 SH DEFINED 01 10 0 70164 3909141
WELLS FARGO & CO COM 949746101 3693 147063 SH DEFINED 01 15 0 0 147063
WELLS FARGO & CO CONV PRF 949746804 604 600 SH DEFINED 01 02 0 0 600
WELLS FARGO 8% SERIES PFD PRF 949746879 27652 1011789 SH DEFINED 01 02 0 0 1011789
WELLS FARGO ADVANTAGE COM 94987B105 701 68326 SH DEFINED 01 15 0 0 68326
WELLS FARGO ADVANTAGE COM 94987C103 0 32 SH DEFINED 01 15 0 0 32
WELLS FARGO ADVANTAGE COM 94987D101 87 5429 SH DEFINED 01 15 0 0 5429
WELLS FARGO ADVANTAGE COM 94987E109 11 965 SH DEFINED 01 15 0 0 965
WENDY'S/ARBY'S GROUP INC-A COM 950587105 3589 792191 SH DEFINED 01 02 0 782611 9580
WENDY'S/ARBY'S GROUP INC-A COM 950587105 65 14361 SH DEFINED 01 15 0 0 14361
WERNER ENTERPRISES INC COM 950755108 33018 1611428 SH DEFINED 01 02 0 1353168 258260
WESBANCO INC COM 950810101 33 1988 SH DEFINED 01 02 0 1818 170
WESBANCO INC COM 950810101 32 1970 SH DEFINED 01 15 0 0 1970
WESCO FINANCIAL CORP COM 950817106 1875 5236 SH DEFINED 01 02 0 180 5056
WESCO FINANCIAL CORP COM 950817106 20 55 SH DEFINED 01 15 0 0 55
WESCO INTERNATIONAL INC COM 95082P105 3482 88643 SH DEFINED 01 02 0 1900 86743
WESCO INTERNATIONAL INC COM 95082P105 4013 102152 SH DEFINED 01 02 10 0 0 102152
WESCO INTERNATIONAL INC COM 95082P105 53865 1374129 SH DEFINED 01 10 0 213150 1160979
WESCO INTERNATIONAL INC COM 95082P105 44 1125 SH DEFINED 01 15 0 0 1125
WEST BANCORPORATION COM 95123P106 84 13387 SH DEFINED 01 02 0 2700 10687
WEST COAST BANCORP/OREGON COM 952145100 6068 2661505 SH DEFINED 01 02 0 2660005 1500
WEST MARINE INC COM 954235107 10 950 SH DEFINED 01 02 0 950 0
WEST PHARMACEUTICAL SERVICES COM 955306105 13559 395227 SH DEFINED 01 02 0 260059 135168
WEST PHARMACEUTICAL SERVICES COM 955306105 85 2482 SH DEFINED 01 15 0 0 2482
WESTAMERICA BANCORPORATION COM 957090103 8489 155777 SH DEFINED 01 02 0 73032 82745
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTAMERICA BANCORPORATION COM 957090103 109 2000 SH DEFINED 01 15 0 0 2000
WESTAR ENERGY INC COM 95709T100 27751 1145336 SH DEFINED 01 02 0 985862 159474
WESTAR ENERGY INC COM 95709T100 411 16977 SH DEFINED 01 15 0 0 16977
WESTERN ALLIANCE BANCORP COM 957638109 80 11830 SH DEFINED 01 02 0 9060 2770
WESTERN ALLIANCE BANCORP COM 957638109 13 2000 SH DEFINED 01 15 0 0 2000
WESTERN ASSET PREMIER BD COM 957664105 127 8482 SH DEFINED 01 15 0 0 8482
WESTERN ASSET EMERGING M COM 95766A101 36 1886 SH DEFINED 01 15 0 0 1886
WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 33 2615 SH DEFINED 01 15 0 0 2615
WESTERN ASSET EMRGNGMKTS INCOM COM 95766E103 78 5670 SH DEFINED 01 15 0 0 5670
WESTERN ASSET HIGH INCOME FD COM 95766H106 140 14000 SH DEFINED 01 15 0 0 14000
WESTERN ASSET HIGH INCOME FD COM 95766J102 133 13644 SH DEFINED 01 15 0 0 13644
WESTERN ASSET HIGH INCOME OPP COM 95766K109 206 32806 SH DEFINED 01 15 0 0 32806
WESTERN ASSET MANAGED HI COM 95766L107 59 9139 SH DEFINED 01 15 0 0 9139
WESTERN ASSET MANAGED MU COM 95766M105 135 10327 SH DEFINED 01 15 0 0 10327
WESTERN ASSET MUN HIGH INCOM COM 95766N103 31 4000 SH DEFINED 01 15 0 0 4000
WESTERN ASSET MUN PARTNERS F COM 95766P108 0 15 SH DEFINED 01 15 0 0 15
WESTERN ASSET CLAYMORE I COM 95766Q106 70 5414 SH DEFINED 01 15 0 0 5414
WESTERN ASSET CLAYMORE I COM 95766R104 49 3895 SH DEFINED 01 15 0 0 3895
WESTERN DIGITAL CORP COM 958102105 59485 2095253 SH DEFINED 01 02 0 149915 1945338
WESTERN DIGITAL CORP COM 958102105 342 12052 SH DEFINED 01 03 0 12052 0
WESTERN DIGITAL CORP COM 958102105 58 2038 SH DEFINED 01 15 0 0 2038
WESTERN GAS PARTNERSLP COM UNI COM 958254104 19 700 SH DEFINED 01 15 0 0 700
WESTERN INTER MUNI FD INC COM COM 958435109 74 7620 SH DEFINED 01 15 0 0 7620
WESTERN REFINING INC COM 959319104 15742 3004164 SH DEFINED 01 02 0 408957 2595207
WESTERN REFINING INC COM 959319104 245 46714 SH DEFINED 01 03 0 46714 0
WESTERN UNION CO COM 959802109 15695 888215 SH DEFINED 01 02 0 301938 586277
WESTERN UNION CO COM 959802109 613 34683 SH DEFINED 01 03 0 34683 0
WESTERN UNION CO COM 959802109 1863 105408 SH DEFINED 01 15 0 0 105408
WESTFIELD FINANCIAL INC COM 96008P104 9785 1254466 SH DEFINED 01 02 0 1253966 500
WESTFIELD HLDGS LTD / WE COM 960224103 59 2490 SH DEFINED 01 02 0 380 2110
WESTLAKE CHEMICAL CORP COM 960413102 311 10405 SH DEFINED 01 02 0 1575 8830
WESTPORT INNOVATIONSINC COM NP COM 960908309 15 858 SH DEFINED 01 15 0 0 858
WESTON (GEORGE) LTD COM 961148996 10106 131700 SH DEFINED 01 02 0 131700 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WESTPAC BANKING CORP-SP ADR COM 961214301 308 2744 SH DEFINED 01 02 0 0 2744
WESTPAC BANKING CORP-SP ADR COM 961214301 59 523 SH DEFINED 01 15 0 0 523
WESTWOOD HOLDINGS GROUP INC COM 961765104 35 1025 SH DEFINED 01 02 0 375 650
WESTWOOD ONE INC COM 961815305 14 1570 SH DEFINED 01 02 0 1470 100
WET SEAL INC/THE-CLASS A COM 961840105 845 249039 SH DEFINED 01 02 0 7059 241980
WET SEAL INC/THE-CLASS A COM 961840105 0 75 SH DEFINED 01 15 0 0 75
WEYCO GROUP INC COM 962149100 20 823 SH DEFINED 01 02 0 528 295
WEYERHAEUSER CO COM 962166104 101901 6465854 SH DEFINED 01 02 0 5215872 1249982
WEYERHAEUSER CO COM 962166104 443 28139 SH DEFINED 01 03 0 28139 0
WEYERHAEUSER CO COM 962166104 202 12814 SH DEFINED 01 15 0 0 12814
WHEELOCK & CO LTD COM 963271200 1 40 SH DEFINED 01 02 0 0 40
WHIRLPOOL CORP COM 963320106 59927 740211 SH DEFINED 01 02 0 143039 597172
WHIRLPOOL CORP COM 963320106 322 3982 SH DEFINED 01 03 0 3982 0
WHIRLPOOL CORP COM 963320106 122 1505 SH DEFINED 01 15 0 0 1505
WHITING PETROLEUM CORP COM 966387102 12045 126121 SH DEFINED 01 02 0 107833 18288
WHITING PETROLEUM CORP COM 966387102 2872 30106 SH DEFINED 01 10 0 0 30106
WHITING PETROLEUM CORP COM 966387102 48 500 SH DEFINED 01 15 0 0 500
WHITING USA TR I TR UNIT COM 966389108 253 12089 SH DEFINED 01 15 0 0 12089
WHITNEY HOLDING CORP COM 966612103 5801 710137 SH DEFINED 01 02 0 373435 336702
WHITNEY HOLDING CORP COM 966612103 0 1 SH DEFINED 01 15 0 0 1
WHOLE FOODS MARKET INC COM 966837106 24841 669385 SH DEFINED 01 02 0 407172 262213
WHOLE FOODS MARKET INC COM 966837106 285 7687 SH DEFINED 01 03 0 7687 0
WHOLE FOODS MARKET INC COM 966837106 875 23569 SH DEFINED 01 15 0 0 23569
WIENERBERGER BAUSTOFFIND COM 967662107 1 220 SH DEFINED 01 02 0 0 220
WILBER CORP COM 967797101 6 1080 SH DEFINED 01 02 0 0 1080
WILBER CORP COM 967797101 6 1000 SH DEFINED 01 15 0 0 1000
WILEY (JOHN) & SONS -CL A COM 968223206 19685 481761 SH DEFINED 01 02 0 259086 222675
WILEY (JOHN) & SONS -CL A COM 968223206 59 1437 SH DEFINED 01 15 0 0 1437
WILLBROS GROUP INC COM 969203108 61 6650 SH DEFINED 01 02 0 3145 3505
WILLIAMS COAL SEAM GAS RTY TR COM 969450105 13 5567 SH DEFINED 01 15 0 0 5567
WILLIAMS COS INC COM 969457100 116442 6092916 SH DEFINED 01 02 0 2502959 3589957
WILLIAMS COS INC COM 969457100 642 33612 SH DEFINED 01 03 0 33612 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WILLIAMS COS INC COM 969457100 956 50000 SH DEFINED 01 10 0 50000 0
WILLIAMS COS INC COM 969457100 755 39505 SH DEFINED 01 15 0 0 39505
CLAYTON WILLIAMS ENERGY INC COM 969490101 91 1800 SH DEFINED 01 02 0 435 1365
WILLIAMS PARTNERS LP LP 96950F104 424 10000 SH DEFINED 01 02 0 10000 0
WILLIAMS PARTNERS LP LP 96950F104 109 2579 SH DEFINED 01 15 0 0 2579
WILLIAMS-SONOMA INC COM 969904101 166813 5262196 SH DEFINED 01 02 0 1075315 4186881
WILLIAMS-SONOMA INC COM 969904101 1283 40477 SH DEFINED 01 15 0 0 40477
WILLIS LEASE FINANCE CORP COM 970646105 1 120 SH DEFINED 01 02 0 0 120
WILMAR INTL LTD COM 971433107 20 440 SH DEFINED 01 02 0 0 440
WILMINGTON TRUST CORP COM 971807102 6757 752394 SH DEFINED 01 02 0 595334 157060
WILMINGTON TRUST CORP COM 971807102 1 75 SH DEFINED 01 15 0 0 75
WILSHIRE BANCORP INC COM 97186T108 2740 419015 SH DEFINED 01 02 0 116685 302330
WILSHIRE BANCORP INC COM 97186T108 1 200 SH DEFINED 01 15 0 0 200
WIMM-BILL-DANN FOODS-ADR COM 97263M109 5 200 SH DEFINED 01 02 0 0 200
WINDSTREAM CORP COM 97381W104 127971 10412771 SH DEFINED 01 02 0 4382161 6030610
WINDSTREAM CORP COM 97381W104 312 25395 SH DEFINED 01 03 0 25395 0
WINDSTREAM CORP COM 97381W104 687 55928 SH DEFINED 01 15 0 0 55928
WINMARK CORP COM 974250102 8 250 SH DEFINED 01 02 0 150 100
WINN-DIXIE STORES INC COM 974280307 34 4720 SH DEFINED 01 02 0 4310 410
WINN-DIXIE STORES INC COM 974280307 15 2049 SH DEFINED 01 15 0 0 2049
WINNEBAGO INDUSTRIES COM 974637100 1451 139171 SH DEFINED 01 02 0 112155 27016
WINNEBAGO INDUSTRIES COM 974637100 47 4500 SH DEFINED 01 15 0 0 4500
WINTHROP REALTY TRUST COM 976391300 433 35059 SH DEFINED 01 02 0 1589 33470
WINTRUST FINANCIAL CORP COM 97650W108 32581 1005267 SH DEFINED 01 02 0 775735 229532
WIPRO LTD-ADR COM 97651M109 32 2174 SH DEFINED 01 02 0 0 2174
WIPRO LTD-ADR COM 97651M109 100 6940 SH DEFINED 01 15 0 0 6940
WIRELESS TELECOM GROUP INC COM 976524108 0 300 SH DEFINED 01 15 0 0 300
WIRELESS HOLDERS TR COM 97653L208 30 700 SH DEFINED 01 15 0 0 700
WISCONSIN ENERGY CORP COM 976657106 131730 2279027 SH DEFINED 01 02 0 1769838 509189
WISCONSIN ENERGY CORP COM 976657106 355 6146 SH DEFINED 01 03 0 6146 0
WISCONSIN ENERGY CORP COM 976657106 37544 649651 SH DEFINED 01 10 0 0 649651
WISCONSIN ENERGY CORP COM 976657106 301 5200 SH DEFINED 01 15 0 0 5200
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 41 959 SH DEFINED 01 15 0 0 959
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WISDOMTREE TR DREYFUS EM COM 97717W133 203 8874 SH DEFINED 01 15 0 0 8874
WISDOMTREE TR CHINESE YU COM 97717W182 15 600 SH DEFINED 01 15 0 0 600
WISDOMTREE EQUITY INCOME FUN COM 97717W208 13 340 SH DEFINED 01 15 0 0 340
WISDOMTREE TR EMERGING M COM 97717W281 88 1744 SH DEFINED 01 15 0 0 1744
WISDOMTREE TR LARGECAP D COM 97717W307 478 11208 SH DEFINED 01 15 0 0 11208
WISDOMTREE EMERG MKTS EQUIT COM 97717W315 670 12031 SH DEFINED 01 15 0 0 12031
WISDOMTREE TR INTL REAL ESTAT COM 97717W331 78 2700 SH DEFINED 01 15 0 0 2700
WISDOMTREE TR DIVID EX F COM 97717W406 1449 32807 SH DEFINED 01 15 0 0 32807
WISDOMTREE INDIA EARNINGS COM 97717W422 718 27212 SH DEFINED 01 02 0 27212 0
WISDOMTREE INDIA EARNINGS COM 97717W422 144 5445 SH DEFINED 01 15 0 0 5445
WISDOMTREE TR MIDCAP DIV COM 97717W505 668 14273 SH DEFINED 01 15 0 0 14273
WISDOMTREE LARGECAP V COM 97717W547 20 558 SH DEFINED 01 15 0 0 558
WISDOMTREE TR SMALLCAP E COM 97717W562 8 176 SH DEFINED 01 15 0 0 176
WISDOMTREE TR MIDCAP EAR COM 97717W570 91 1910 SH DEFINED 01 15 0 0 1910
WISDOMTREE TR TOTAL EARN COM 97717W596 53 1299 SH DEFINED 01 15 0 0 1299
WISDOMTREE TR SMALLCAP D COM 97717W604 72 1689 SH DEFINED 01 15 0 0 1689
WISDOMTREE TR INTL UTILITIES COM 97717W653 466 23357 SH DEFINED 01 15 0 0 23357
WISDOMTREE TR DEFA FD COM 97717W703 487 10784 SH DEFINED 01 15 0 0 10784
WISDOMTREE TR INTL ENERGY SEC COM 97717W711 7 289 SH DEFINED 01 15 0 0 289
WISDOMETREE TR INTL BASIC MATE COM 97717W752 89 3209 SH DEFINED 01 15 0 0 3209
WISDOMTREE INTL S/C DVD ETF COM 97717W760 4065 85725 SH DEFINED 01 02 0 0 85725
WISDOMTREE INTL S/C DVD ETF COM 97717W760 510 10752 SH DEFINED 01 15 0 0 10752
WISDOMTREE TR INTL MIDCA COM 97717W778 19 388 SH DEFINED 01 15 0 0 388
WISDOMTREE TR INTL DIVID EX F COM 97717W786 132 3076 SH DEFINED 01 15 0 0 3076
WISDOMTREE TR INTL LARGECAP D COM 97717W794 9 200 SH DEFINED 01 15 0 0 200
WISDOMTREE PACIFIC EX-JAPAN E COM 97717W810 14 254 SH DEFINED 01 15 0 0 254
WISDOMTREE TR PACIFIC EX COM 97717W828 18 285 SH DEFINED 01 15 0 0 285
WISDOMTREE WORLD EX-US GROW COM 97717W844 168 3275 SH DEFINED 01 15 0 0 3275
WISDOMTREE TR EUROPESMALLCAP D COM 97717W869 4 102 SH DEFINED 01 15 0 0 102
WISDOMTREE GLOBAL EQUITY INC COM 97717W877 0 4 SH DEFINED 01 15 0 0 4
WISDOMTREE TR MIDDLEEAST DIVID COM 97717X305 2 108 SH DEFINED 01 15 0 0 108
WISDOMTREE TR EMERGING M COM 97717X867 358 6813 SH DEFINED 01 15 0 0 6813
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WOLSELEY PLC COM 97786P100 5 2060 SH DEFINED 01 02 0 0 2060
WOLTERS KLUWER NV-SPONS ADR COM 977874205 10 480 SH DEFINED 01 02 0 0 480
WOLVERINE WORLD WIDE INC COM 978097103 7406 255275 SH DEFINED 01 02 0 208707 46568
WOLVERINE WORLD WIDE INC COM 978097103 1 50 SH DEFINED 01 15 0 0 50
WONDER AUTO TECHNOLOGY INC COM 978166106 2449 287823 SH DEFINED 01 02 0 0 287823
WOODSIDE PETROLEUM-SP ADR COM 980228308 78 1850 SH DEFINED 01 02 0 150 1700
WOODWARD GOVERNOR CO COM 980745103 5131 158269 SH DEFINED 01 02 0 150880 7389
WOORI FIN HLDGS CO LTD A COM 981063100 9 245 SH DEFINED 01 02 0 0 245
WORLD ACCEPTANCE CORP COM 981419104 4783 108293 SH DEFINED 01 02 0 82941 25352
WORLD ACCEPTANCE CORP COM 981419104 3 70 SH DEFINED 01 15 0 0 70
WORLD FUEL SERVICES CORP COM 981475106 38508 1480567 SH DEFINED 01 02 0 1011671 468896
WORLD FUEL SERVICES CORP COM 981475106 104 4000 SH DEFINED 01 02 10 0 0 4000
WORLD FUEL SERVICES CORP COM 981475106 21016 808000 SH DEFINED 01 10 0 8000 800000
WORLD FUEL SERVICES CORP COM 981475106 21 800 SH DEFINED 01 15 0 0 800
WORLD WRESTLING ENTMNT INC-A COM 98156Q108 64 4632 SH DEFINED 01 02 0 3955 677
WORLD WRESTLING ENTMNT INC-A COM 98156Q108 132 9482 SH DEFINED 01 15 0 0 9482
WORTHINGTON INDUSTRIES COM 981811102 5877 390993 SH DEFINED 01 02 0 142226 248767
WORTHINGTON INDUSTRIES COM 981811102 5 300 SH DEFINED 01 15 0 0 300
WORLDCOM INC ESCROW COM 981ESCCZ7 0 3000000 SH DEFINED 01 02 0 0 3000000
WRIGHT EXPRESS CORP COM 98233Q105 23648 662223 SH DEFINED 01 02 0 506883 155340
WRIGHT EXPRESS CORP COM 98233Q105 5 140 SH DEFINED 01 15 0 0 140
WRIGHT MEDICAL GROUP INC COM 98235T107 40 2815 SH DEFINED 01 02 0 2715 100
WYNDHAM WORLDWIDE CORP COM 98310W108 14875 541498 SH DEFINED 01 02 0 75908 465590
WYNDHAM WORLDWIDE CORP COM 98310W108 258 9396 SH DEFINED 01 03 0 9396 0
WYNDHAM WORLDWIDE CORP COM 98310W108 37 1337 SH DEFINED 01 15 0 0 1337
WYNN RESORTS LTD COM 983134107 157037 1809800 SH DEFINED 01 02 0 37676 1772124
WYNN RESORTS LTD COM 983134107 344 3961 SH DEFINED 01 03 0 3961 0
WYNN RESORTS LTD COM 983134107 217 2507 SH DEFINED 01 15 0 0 2507
X-RITE INC COM 983857103 8 2200 SH DEFINED 01 02 0 2200 0
XTL BIOPHARMACEUTICALS-ADR COM 98386D109 5 22620 SH DEFINED 01 02 0 14290 8330
X 5 RETAIL GROUP NV-144A GDR COM 98387E106 226 5650 SH DEFINED 01 02 0 0 5650
X 5 RETAIL GROUP NV-144A GDR COM 98387E106 17284 432098 SH DEFINED 01 02 10 0 0 432098
XCEL ENERGY INC COM 98389B100 167710 7301359 SH DEFINED 01 02 0 6366312 935047
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XCEL ENERGY INC COM 98389B100 555 24149 SH DEFINED 01 03 0 24149 0
XCEL ENERGY INC COM 98389B100 541 23538 SH DEFINED 01 15 0 0 23538
XILINX INC COM 983919101 51964 1952710 SH DEFINED 01 02 0 526576 1426134
XILINX INC COM 983919101 595 22366 SH DEFINED 01 03 0 22366 0
XILINX INC COM 983919101 49 1831 SH DEFINED 01 15 0 0 1831
XILINX INC CONV BND 983919AD3 2093 2150000 PRN DEFINED 01 02 0 0 2150000
XINAO GAS HOLDINGS LTD COM 983921990 12756 4438000 SH DEFINED 01 02 0 4438000 0
XENOPORT INC COM 98411C100 18 2455 SH DEFINED 01 02 0 1925 530
XEROX CORP COM 984121103 232372 22451338 SH DEFINED 01 02 0 10287994 12163344
XEROX CORP COM 984121103 752 72676 SH DEFINED 01 03 0 72676 0
XEROX CORP COM 984121103 32 3100 SH DEFINED 01 05 0 3100 0
XEROX CORP COM 984121103 573 57400 SH DEFINED 01 10 0 0 57400
XEROX CORP COM 984121103 140 13518 SH DEFINED 01 15 0 0 13518
XERIUM TECHNOLOGIES INC COM 98416J118 7 500 SH DEFINED 01 02 0 500 0
XINYUAN REAL ESTATE CO L COM 98417P105 1 400 SH DEFINED 01 02 0 0 400
XINYUAN REAL ESTATE CO L COM 98417P105 1 300 SH DEFINED 01 15 0 0 300
XSTRATA PLC COM 98418K105 98 25490 SH DEFINED 01 02 0 4120 21370
YPF SOCIEDAD ANONIMASPONS ADR- COM 984245100 3 67 SH DEFINED 01 15 0 0 67
YRC WORLDWIDE INC COM COM 984249102 2 7906 SH DEFINED 01 15 0 0 7906
YADKIN VY FINL CORP COM COM 984314104 1 238 SH DEFINED 01 15 0 0 238
YAHOO! INC COM 984332106 9429 665440 SH DEFINED 01 02 0 553716 111724
YAHOO! INC COM 984332106 1004 70842 SH DEFINED 01 03 0 70842 0
YAHOO! INC COM 984332106 920 64956 SH DEFINED 01 15 0 0 64956
YAMANA GOLD INC COM 98462Y100 18885 1656511 SH DEFINED 01 02 0 0 1656511
YAMANA GOLD INC COM 98462Y100 211 18481 SH DEFINED 01 03 0 18481 0
YAMANA GOLD INC COM 98462Y100 320 28048 SH DEFINED 01 15 0 0 28048
YANZHOU COAL MINING-SP ADR COM 984846105 224 9215 SH DEFINED 01 02 0 0 9215
YANZHOU COAL MINING-SP ADR COM 984846105 41 1698 SH DEFINED 01 15 0 0 1698
YARA INTL ASA COM 984851204 122 2690 SH DEFINED 01 02 0 50 2640
YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 200 14421 SH DEFINED 01 02 0 0 14421
YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 5 326 SH DEFINED 01 03 0 326 0
YINGLI GREEN ENERGY HOLD-ADR COM 98584B103 209 15100 SH DEFINED 01 15 0 0 15100
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YONGYE INTL INC COM COM 98607B106 4 500 SH DEFINED 01 15 0 0 500
YORK WATER CO COM 987184108 31 1925 SH DEFINED 01 02 0 1325 600
YORK WATER CO COM 987184108 91 5698 SH DEFINED 01 15 0 0 5698
YOUNG INNOVATIONS INC COM 987520103 6156 215170 SH DEFINED 01 02 0 215170 0
YUE YUEN INDL HLDGS LTD ADR COM 988415105 38 2054 SH DEFINED 01 02 0 2004 50
YUM! BRANDS INC COM 988498101 100798 2188378 SH DEFINED 01 02 0 197538 1990840
YUM! BRANDS INC COM 988498101 1130 24536 SH DEFINED 01 03 0 24536 0
YUM! BRANDS INC COM 988498101 1306 28345 SH DEFINED 01 15 0 0 28345
ZALE CORP COM 988858106 252 119981 SH DEFINED 01 02 0 87740 32241
ZALICUS INC COM 98887C105 6 4300 SH DEFINED 01 02 0 4300 0
ZARLINK SEMICONDUCTOR INC COM 989139100 0 160 SH DEFINED 01 02 0 0 160
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 8724 259319 SH DEFINED 01 02 0 142123 117196
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 22 645 SH DEFINED 01 15 0 0 645
ZEP INC COM 98944B108 1798 103053 SH DEFINED 01 02 0 83780 19273
ZHEJIANG EXPRESSWY CO LTD SPON COM 98951A100 24 2545 SH DEFINED 01 02 0 2545 0
ZHONGPIN INC COM 98952K107 13 800 SH DEFINED 01 02 0 0 800
ZHONGPIN INC COM 98952K107 31 1901 SH DEFINED 01 15 0 0 1901
ZIMMER HOLDINGS INC COM 98956P102 69227 1322902 SH DEFINED 01 02 0 1149093 173809
ZIMMER HOLDINGS INC COM 98956P102 552 10547 SH DEFINED 01 03 0 10547 0
ZIMMER HOLDINGS INC COM 98956P102 306 5851 SH DEFINED 01 15 0 0 5851
ZION OIL & GAS INC COM ISSUE COM 989696109 10 1919 SH DEFINED 01 15 0 0 1919
ZIONS BANCORPORATION COM 989701107 65086 3047074 SH DEFINED 01 02 0 2705041 342033
ZIONS BANCORPORATION COM 989701107 257 12008 SH DEFINED 01 03 0 12008 0
ZIONS BANCORPORATION COM 989701107 149 6994 SH DEFINED 01 15 0 0 6994
ZIOPHARM ONCOLOGY INC COM 98973P101 15 3900 SH DEFINED 01 02 0 3200 700
ZIX CORP COM 98974P100 12 4470 SH DEFINED 01 02 0 3670 800
ZIX CORP COM 98974P100 0 100 SH DEFINED 01 15 0 0 100
ZORAN CORP COM 98975F101 6030 789208 SH DEFINED 01 02 0 789208 0
ZORAN CORP COM 98975F101 14 1815 SH DEFINED 01 03 0 1815 0
ZORAN CORP COM 98975F101 5 602 SH DEFINED 01 15 0 0 602
ZOLTEK COMPANIES INC COM 98975W104 428 44015 SH DEFINED 01 02 0 2195 41820
ZOLTEK COMPANIES INC COM 98975W104 10 1047 SH DEFINED 01 03 0 1047 0
ZOLTEK COMPANIES INC COM 98975W104 20 2050 SH DEFINED 01 15 0 0 2050
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ZON MULTIMEDIA COM 98977Q105 1 220 SH DEFINED 01 02 0 0 220
ZUMIEZ INC COM 989817101 2146 101410 SH DEFINED 01 02 0 82930 18480
ZURICH FINL SVCS ADR SPONSORED COM 98982M107 94 3953 SH DEFINED 01 02 0 2360 1593
ZWEIG FD INC COM 989834106 16 5000 SH DEFINED 01 15 0 0 5000
ZWEIG TOTAL RETURN FD INC COM 989837109 61 15987 SH DEFINED 01 15 0 0 15987
ZYGO CORP COM 989855101 13 1354 SH DEFINED 01 02 0 1154 200
ZYMOGENETICS INC COM 98985T109 63 6485 SH DEFINED 01 02 0 3600 2885
ZYMOGENETICS INC COM 98985T109 2 200 SH DEFINED 01 15 0 0 200
ZOLL MEDICAL CORP COM 989922109 15391 477006 SH DEFINED 01 02 0 457945 19061
ZOLL MEDICAL CORP COM 989922109 4 120 SH DEFINED 01 15 0 0 120
WCAS CAPITAL PARTNERS II LP LP 990003KE4 2052 4292803 SH DEFINED 01 02 0 0 4292803
BLUD OCT 16 2010 P20 OPT AF0003507 176 2266 SH PUT DEFINED 01 02 0 0 2266
SPY OCT 16 2010 P110 OPT AF0003524 7 100 SH PUT DEFINED 01 02 0 0 100
KCP OCT 16 2010 C15 OPT AF0003551 46 250 SH CALL DEFINED 01 02 0 0 250
SPY NOV 20 2010 P112 OPT AF0003573 57 200 SH PUT DEFINED 01 02 0 0 200
IWM 10/16/10 P66 OPT AF0003577 19 200 SH PUT DEFINED 01 02 0 0 200
WILSHIRE LA ADVISERS WT B0A0DHM93 44 6 SH DEFINED 01 02 0 0 6
WILSHIRE LA ADVISERS WT B0A0DHM93 104 14 SH DEFINED 01 06 0 0 14
3I INFOTECH LTD CONV BND BAX2ZMCP2 52 45000 PRN DEFINED 01 02 0 0 45000
MARK IV INDUSTRIES INC COM BAX392GQ7 26 667 SH DEFINED 01 02 0 0 667
MARK IV INDUSTRIES INC COM BAX392GQ7 376 9586 SH DEFINED 01 04 0 0 9586
METALDYNE COMPANY COM BAX393QQ4 254 1014 SH DEFINED 01 02 0 0 1014
READERS DIGEST ASSN INC COM BAX3940K3 527 26729 SH DEFINED 01 02 0 0 26729
MEDIANEWS GROUP COM BAX394RR9 214 13007 SH DEFINED 01 02 0 0 13007
MEDIANEWS GROUP COM BAX394RR9 45 2748 SH DEFINED 01 04 0 0 2748
F&W PUBLICATIONS INC COM BAX397BX6 2 4165 SH DEFINED 01 02 0 0 4165
F&W PUBLICATIONS INC WT BAX397C64 1 1805 SH DEFINED 01 02 0 0 1805
ALERIS INTERNATIONAL INC COM BAX397PJ2 783 19592 SH DEFINED 01 02 0 0 19592
ALERIS INTERNATIONAL INC COM BAX397PJ2 204 5094 SH DEFINED 01 04 0 0 5094
ENBRIDGE ENERGY. MANAGEMENT FR COM CKC50X106 0 57216 SH DEFINED 01 02 0 0 57216
DAIMLER AG-REGISTERED SHARES COM D1668R123 236 3725 SH DEFINED 01 02 0 627 3098
DEUTSCHE BANK AG-REGISTERED COM D18190898 122 2226 SH DEFINED 01 02 0 1035 1191
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEUTSCHE BANK AG-REGISTERED COM D18190898 41 742 SH DEFINED 01 15 0 0 742
FIVE STAR QUAL FRACTIONS COM DDJ32D101 0 23000 SH DEFINED 01 02 0 0 23000
TELVENT GIT SA ORD EUR3.00505 COM E90215109 3 120 SH DEFINED 01 15 0 0 120
KINDER MORGAN FRACTIONS COM EKE55U103 0 202504 SH DEFINED 01 02 0 95750 106754
AIRCASTLE LTD COM G0129K104 195 23055 SH DEFINED 01 02 0 6355 16700
ALLIED WORLD ASSURANCE CO COM G0219G203 15414 272387 SH DEFINED 01 02 0 199490 72897
ALLIED WORLD ASSURANCE CO COM G0219G203 6 100 SH DEFINED 01 15 0 0 100
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 19541 980955 SH DEFINED 01 02 0 533060 447895
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 9 455 SH DEFINED 01 15 0 0 455
AMDOCS LTD COM G02602103 334931 11686312 SH DEFINED 01 02 0 3585756 8100556
AMDOCS LTD COM G02602103 153 5340 SH DEFINED 01 05 0 5340 0
AMDOCS LTD COM G02602103 3 113 SH DEFINED 01 15 0 0 113
AMERICAN SAFETY INS HOLDINGS COM G02995101 9312 569854 SH DEFINED 01 02 0 569574 280
A-POWER ENERGY GENERATION COM G04136100 227 27400 SH DEFINED 01 15 0 0 27400
ARCH CAPITAL GROUP LTD COM G0450A105 455 5428 SH DEFINED 01 02 0 270 5158
ARCH CAPITAL GROUP LTD COM G0450A105 14 163 SH DEFINED 01 15 0 0 163
ARGO GROUP INTERNATIONAL COM G0464B107 29543 850395 SH DEFINED 01 02 0 735125 115270
ARGO GROUP INTERNATIONAL COM G0464B107 5 138 SH DEFINED 01 15 0 0 138
APCO OIL AND GAS INTL INC COM G0471F109 21 605 SH DEFINED 01 02 0 595 10
ASPEN INSURANCE HOLDINGS LTD COM G05384105 42276 1396127 SH DEFINED 01 02 0 526050 870077
ASPEN INSURANCE HOLDINGS LTD COM G05384105 249 8220 SH DEFINED 01 15 0 0 8220
ASSURED GUARANTY LTD COM G0585R106 42386 2477283 SH DEFINED 01 02 0 2404983 72300
AXIS CAPITAL HOLDINGS LTD COM G0692U109 135368 4109539 SH DEFINED 01 02 0 2346154 1763385
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1790 54372 SH DEFINED 01 10 0 47200 7172
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5 139 SH DEFINED 01 15 0 0 139
ENERGY XXI BERMUDA COM G10082140 15150 655558 SH DEFINED 01 02 0 654778 780
ACCENTURE PLC-CL A COM G1151C101 119099 2802950 SH DEFINED 01 02 0 128264 2674686
ACCENTURE PLC-CL A COM G1151C101 3185 74944 SH DEFINED 01 02 10 0 0 74944
ACCENTURE PLC-CL A COM G1151C101 427 10053 SH DEFINED 01 03 0 10053 0
ACCENTURE PLC-CL A COM G1151C101 540 12707 SH DEFINED 01 15 0 0 12707
BROOKFIELD INFRASTRUCTURE PA LP G16252101 3 159 SH DEFINED 01 02 0 0 159
BROOKFIELD INFRASTRUCTURE PA LP G16252101 38 1960 SH DEFINED 01 15 0 0 1960
BUNGE LTD COM G16962105 7975 134805 SH DEFINED 01 02 0 4470 130335
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BUNGE LTD COM G16962105 48 819 SH DEFINED 01 15 0 0 819
CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 220 8817 SH DEFINED 01 02 0 4140 4677
CDC CORP-CL A COM G2022L114 8 1943 SH DEFINED 01 02 0 1943 0
CDC CORP-CL A COM G2022L114 2 482 SH DEFINED 01 15 0 0 482
CHINA YUCHAI INTL LTD COM G21082105 19 960 SH DEFINED 01 02 0 670 290
CHINA YUCHAI INTL LTD COM G21082105 37 1921 SH DEFINED 01 15 0 0 1921
CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 2 1420 SH DEFINED 01 02 0 1420 0
CHIPMOS TECHNOLOGIES BERMUDA COM G2110R106 2 1100 SH DEFINED 01 15 0 0 1100
CONSOLIDATED WATER CO-ORD SH COM G23773107 11 1145 SH DEFINED 01 02 0 1145 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 2 200 SH DEFINED 01 15 0 0 200
COOPER INDUSTRIES PLC-CL A COM G24140108 208724 4265755 SH DEFINED 01 02 0 1092808 3172947
COOPER INDUSTRIES PLC-CL A COM G24140108 66 1357 SH DEFINED 01 15 0 0 1357
CREDICORP LTD COM G2519Y108 27226 248962 SH DEFINED 01 10 0 191485 57477
CREDICORP LTD COM G2519Y108 3 29 SH DEFINED 01 15 0 0 29
COSAN LTD-CLASS A SHARES COM G25343107 0 20 SH DEFINED 01 02 0 20 0
COVIDIEN PLC COM G2554F105 43050 1071171 SH DEFINED 01 02 0 118979 952192
COVIDIEN PLC COM G2554F105 0 7 SH DEFINED 01 05 0 0 7
COVIDIEN PLC COM G2554F105 398 9901 SH DEFINED 01 15 0 0 9901
ENDURANCE SPECIALTY HOLDINGS COM G30397106 64870 1629944 SH DEFINED 01 02 0 40963 1588981
ENSTAR GROUP INC COM G3075P101 54 740 SH DEFINED 01 02 0 615 125
ASA LIMITED COM G3156P103 13 435 SH DEFINED 01 15 0 0 435
EVEREST RE GROUP LTD COM G3223R108 95244 1101471 SH DEFINED 01 02 0 172120 929351
EVEREST RE GROUP LTD COM G3223R108 519 6002 SH DEFINED 01 03 0 6002 0
EVEREST RE GROUP LTD COM G3223R108 58930 681496 SH DEFINED 01 10 0 0 681496
EVEREST RE GROUP LTD COM G3223R108 0 3 SH DEFINED 01 15 0 0 3
FRESH DEL MONTE PRODUCE INC COM G36738105 15166 698880 SH DEFINED 01 02 0 674598 24282
FRESH DEL MONTE PRODUCE INC COM G36738105 4 200 SH DEFINED 01 15 0 0 200
FRONTLINE LTD COM G3682E127 9685 340689 SH DEFINED 01 02 0 284283 56406
FRONTLINE LTD COM G3682E127 276 9723 SH DEFINED 01 15 0 0 9723
GEROVA FINANCIAL GROUP LTD COM G38490101 2 425 SH DEFINED 01 02 0 425 0
GLOBAL CROSSING LTD COM G3921A175 48 3695 SH DEFINED 01 02 0 2095 1600
GENPACT LTD COM G3922B107 20 1100 SH DEFINED 01 02 0 430 670
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENPACT LTD COM G3922B107 7 400 SH DEFINED 01 15 0 0 400
GLOBAL SOURCES LTD COM G39300101 15 1910 SH DEFINED 01 02 0 1525 385
GLOBAL SOURCES LTD COM G39300101 0 10 SH DEFINED 01 15 0 0 10
GLOBAL INDEMNITY PLC COM G39319101 19116 1191040 SH DEFINED 01 02 0 1190790 250
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 60 2385 SH DEFINED 01 02 0 1860 525
HELEN OF TROY LTD COM G4388N106 22089 873373 SH DEFINED 01 02 0 768313 105060
HERBALIFE LTD COM G4412G101 71520 1185097 SH DEFINED 01 02 0 363698 821399
HERBALIFE LTD COM G4412G101 108 1795 SH DEFINED 01 15 0 0 1795
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 5725 511622 SH DEFINED 01 02 0 352184 159438
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1815 162468 SH DEFINED 01 10 0 136220 26248
INGERSOLL-RAND PLC COM G47791101 211880 5933435 SH DEFINED 01 02 0 3438980 2494455
INGERSOLL-RAND PLC COM G47791101 179 5000 SH DEFINED 01 03 0 5000 0
INGERSOLL-RAND PLC COM G47791101 189 5279 SH DEFINED 01 15 0 0 5279
INVESCO LTD COM G491BT108 226300 10659433 SH DEFINED 01 02 0 8249560 2409873
INVESCO LTD COM G491BT108 522 24586 SH DEFINED 01 03 0 24586 0
INVESCO LTD COM G491BT108 11 526 SH DEFINED 01 15 0 0 526
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 214 11324 SH DEFINED 01 02 0 1130 10194
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 23 1200 SH DEFINED 01 15 0 0 1200
LAZARD LTD-CL A LP G54050102 5588 159293 SH DEFINED 01 02 0 10325 148968
LAZARD LTD-CL A LP G54050102 58 1648 SH DEFINED 01 15 0 0 1648
MAIDEN HOLDINGS LTD COM G5753U112 33 4390 SH DEFINED 01 02 0 3315 1075
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 89019 5083972 SH DEFINED 01 02 0 533907 4550065
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 81 4651 SH DEFINED 01 03 0 4651 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 427 21802 SH DEFINED 01 10 0 0 21802
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 212 12119 SH DEFINED 01 15 0 0 12119
MONTPELIER RE HOLDINGS LTD COM G62185106 31324 1808478 SH DEFINED 01 02 0 5267 1803211
MONTPELIER RE HOLDINGS LTD COM G62185106 46 2660 SH DEFINED 01 15 0 0 2660
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 112 9825 SH DEFINED 01 02 0 325 9500
NABORS INDUSTRIES LTD COM G6359F103 92025 5095487 SH DEFINED 01 02 0 3846719 1248768
NABORS INDUSTRIES LTD COM G6359F103 271 14981 SH DEFINED 01 03 0 14981 0
NABORS INDUSTRIES LTD COM G6359F103 134 7421 SH DEFINED 01 15 0 0 7421
NEWLEAD HOLDINGS LTD COM G64626115 0 1 SH DEFINED 01 02 0 1 0
NORDIC AMER TANKER SHIPPING COM G65773106 82 3080 SH DEFINED 01 02 0 3080 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORDIC AMER TANKER SHIPPING COM G65773106 262 9782 SH DEFINED 01 15 0 0 9782
ONEBEACON INSURANCE GROUP-A COM G67742109 1356 94920 SH DEFINED 01 02 0 1290 93630
ORIENT EXPRESS HOTELS LTD -A COM G67743107 95 8489 SH DEFINED 01 02 0 619 2299
ORIENT EXPRESS HOTELS LTD -A COM G67743107 1997 179140 SH DEFINED 01 10 0 0 179140
ORIENT EXPRESS HOTELS LTD -A COM G67743107 75 6732 SH DEFINED 01 15 0 0 6732
PARTNERRE LTD COM G6852T105 68336 852292 SH DEFINED 01 02 0 32519 819773
PARTNERRE LTD COM G6852T105 16036 200000 SH DEFINED 01 10 0 0 200000
PARTNERRE LTD COM G6852T105 683 8516 SH DEFINED 01 15 0 0 8516
PANSOFT COMPANY LIMITED CO COM G6891W101 0 100 SH DEFINED 01 15 0 0 100
PLATINUM UNDERWRITERS HLDGS COM G7127P100 37528 862314 SH DEFINED 01 02 0 378670 483644
PRIMUS GUARANTY LTD COM G72457107 8 1635 SH DEFINED 01 02 0 1065 570
RENAISSANCERE HOLDINGS LTD COM G7496G103 11719 195440 SH DEFINED 01 02 0 188090 7350
RENAISSANCERE HOLDINGS LTD COM G7496G103 3202 53400 SH DEFINED 01 10 0 53400 0
SEADRILL LTD COM G7945E105 14061 485065 SH DEFINED 01 02 0 480465 4600
SEADRILL LTD COM G7945E105 179 6170 SH DEFINED 01 15 0 0 6170
SEAGATE TECHNOLOGY COM G7945M107 6920 587595 SH DEFINED 01 02 0 51253 536342
SEAGATE TECHNOLOGY COM G7945M107 195 16602 SH DEFINED 01 15 0 0 16602
DJSP ENTERPRISES INC COM G7982P104 449 126191 SH DEFINED 01 02 0 0 126191
DJSP ENTERPRISES INC COM G7982P104 12 3356 SH DEFINED 01 03 0 3356 0
SHIP FINANCE INTL LTD COM G81075106 2579 132765 SH DEFINED 01 02 0 3125 129640
SHIP FINANCE INTL LTD COM G81075106 128 6601 SH DEFINED 01 15 0 0 6601
SIGNET JEWELERS LTD COM G81276100 338 10665 SH DEFINED 01 02 0 70 10595
SIGNET JEWELERS LTD COM G81276100 4 115 SH DEFINED 01 15 0 0 115
SINA CORP COM G81477104 1299 25679 SH DEFINED 01 02 0 25679 0
SINA CORP COM G81477104 48 957 SH DEFINED 01 15 0 0 957
SMART MODULAR TECHNOLOGIES COM G82245104 26 4230 SH DEFINED 01 02 0 3430 800
TBS INTERNATIONAL PLC-A COM G8657Q104 6 1100 SH DEFINED 01 02 0 0 1100
UTI WORLDWIDE INC COM G87210103 31 1930 SH DEFINED 01 02 0 940 990
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 21792 814924 SH DEFINED 01 02 0 597388 217536
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 36 1350 SH DEFINED 01 15 0 0 1350
TRANSATLANTIC PETROLEUM LT COM G89982105 29 9800 SH DEFINED 01 02 0 9650 150
TSAKOS ENERGY NAVIGATION COM G9108L108 51 3824 SH DEFINED 01 15 0 0 3824
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VALIDUS HOLDINGS LTD COM G9319H102 276 10506 SH DEFINED 01 02 0 540 9966
VALIDUS HOLDINGS LTD COM G9319H102 28 1055 SH DEFINED 01 15 0 0 1055
VANTAGE DRILLING CO COM G93205113 2579 1611525 SH DEFINED 01 02 0 1600735 10790
WARNER CHILCOTT PLC-CLASS A COM G94368100 37884 1688272 SH DEFINED 01 02 0 1458258 230014
WARNER CHILCOTT PLC-CLASS A COM G94368100 60 2664 SH DEFINED 01 15 0 0 2664
GOLAR LNG ENERGY LTD COM G94565101 2 789 SH DEFINED 01 02 0 340 449
GOLAR LNG LTD COM G9456A100 48 3830 SH DEFINED 01 02 0 3480 350
GOLAR LNG LTD COM G9456A100 4 300 SH DEFINED 01 15 0 0 300
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5974 19364 SH DEFINED 01 02 0 1140 18224
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9 30 SH DEFINED 01 15 0 0 30
WILLIS GROUP HOLDINGS PLC COM G96666105 2 60 SH DEFINED 01 02 0 50 10
WILLIS GROUP HOLDINGS PLC COM G96666105 47 1541 SH DEFINED 01 15 0 0 1541
XOMA LTD COM STK USD0.0005 COM G9825R206 0 33 SH DEFINED 01 15 0 0 33
XYRATEX LTD COM G98268108 390 26286 SH DEFINED 01 02 0 1975 24311
XYRATEX LTD COM G98268108 9 633 SH DEFINED 01 03 0 633 0
XYRATEX LTD COM G98268108 30 2000 SH DEFINED 01 15 0 0 2000
XL GROUP PLC COM G98290102 614052 28349633 SH DEFINED 01 02 0 4047727 24301906
XL GROUP PLC COM G98290102 1783 82343 SH DEFINED 01 03 0 82343 0
XL GROUP PLC COM G98290102 39 1811 SH DEFINED 01 15 0 0 1811
YUCHENG TECHNOLOGIESLTD COM ST COM G98777108 0 100 SH DEFINED 01 15 0 0 100
ACE LTD COM H0023R105 522571 8971211 SH DEFINED 01 02 0 6300852 2670359
ACE LTD COM H0023R105 1669 28657 SH DEFINED 01 03 0 28657 0
ACE LTD COM H0023R105 125 2145 SH DEFINED 01 15 0 0 2145
ALCON INC COM H01301102 3392 20344 SH DEFINED 01 02 0 19444 900
ALCON INC COM H01301102 5 30 SH DEFINED 01 15 0 0 30
WEATHERFORD INTL LTD COM H27013103 100158 5857256 SH DEFINED 01 02 0 4575256 1282000
WEATHERFORD INTL LTD COM H27013103 175 10215 SH DEFINED 01 03 0 10215 0
WEATHERFORD INTL LTD COM H27013103 956 55910 SH DEFINED 01 15 0 0 55910
FOSTER WHEELER LTD COM H27178104 96283 3936414 SH DEFINED 01 02 0 2194510 1741904
FOSTER WHEELER LTD COM H27178104 63 2568 SH DEFINED 01 03 0 2568 0
FOSTER WHEELER LTD COM H27178104 132 5414 SH DEFINED 01 15 0 0 5414
GARMIN LTD COM H2906T109 3810 125529 SH DEFINED 01 02 0 20765 104764
GARMIN LTD COM H2906T109 474 15630 SH DEFINED 01 15 0 0 15630
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LOGITECH INTERNATIONAL-REG COM H50430232 2 140 SH DEFINED 01 02 0 0 140
LOGITECH INTERNATIONAL-REG COM H50430232 15 888 SH DEFINED 01 15 0 0 888
NOBLE CORP COM H5833N103 101502 3003866 SH DEFINED 01 02 0 1986020 1017846
NOBLE CORP COM H5833N103 186 5505 SH DEFINED 01 15 0 0 5505
TE CONNECTIVITY LTD COM H84989104 25174 861543 SH DEFINED 01 02 0 0 861543
TRANSOCEAN LTD COM H8817H100 67118 1043997 SH DEFINED 01 02 0 675404 368593
TRANSOCEAN LTD COM H8817H100 1753 27272 SH DEFINED 01 15 0 0 27272
TYCO INTERNATIONAL LTD COM H89128104 292588 7965884 SH DEFINED 01 02 0 4815933 3149951
TYCO INTERNATIONAL LTD COM H89128104 1354 36869 SH DEFINED 01 03 0 36869 0
TYCO INTERNATIONAL LTD COM H89128104 0 7 SH DEFINED 01 05 0 0 7
TYCO INTERNATIONAL LTD COM H89128104 153 4160 SH DEFINED 01 15 0 0 4160
TYCO ELECTRONICS LTD COM H8912P106 131169 4488963 SH DEFINED 01 02 0 2251971 2236992
TYCO ELECTRONICS LTD COM H8912P106 3415 116889 SH DEFINED 01 02 10 0 0 116889
TYCO ELECTRONICS LTD COM H8912P106 131 4479 SH DEFINED 01 03 0 4479 0
TYCO ELECTRONICS LTD COM H8912P106 0 7 SH DEFINED 01 05 0 0 7
TYCO ELECTRONICS LTD COM H8912P106 83 2837 SH DEFINED 01 15 0 0 2837
UBS AG-REG COM H89231338 2496 146592 SH DEFINED 01 02 0 3389 143203
UBS AG-REG COM H89231338 59 3471 SH DEFINED 01 15 0 0 3471
XL CAPITAL LTD Y 10.75% PFD PRF H9709Y102 7870 250000 SH DEFINED 01 02 0 0 250000
ALTISOURCE PORTFOLIO SOL COM L0175J104 1409 45263 SH DEFINED 01 02 0 0 45263
ALTISOURCE PORTFOLIO SOL COM L0175J104 28 900 SH DEFINED 01 03 0 900 0
ALTISOURCE PORTFOLIO SOL COM L0175J104 8 250 SH DEFINED 01 15 0 0 250
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1691 159510 SH DEFINED 01 02 0 3420 156090
MILLICOM INTL CELLULAR S.A. COM L6388F110 57005 594108 SH DEFINED 01 02 0 280513 313595
MILLICOM INTL CELLULAR S.A. COM L6388F110 34 350 SH DEFINED 01 15 0 0 350
ALVARION LTD ILS0.01ISIN #IL00 COM M0861T100 1 400 SH DEFINED 01 15 0 0 400
AUDIOCODES LTD COM M15342104 0 90 SH DEFINED 01 02 0 0 90
BLUEPHOENIX SOLUTIONS COM M20157109 2 1000 SH DEFINED 01 15 0 0 1000
CELLCOM ISRAEL LTD ILS0.01 COM M2196U109 162 5325 SH DEFINED 01 15 0 0 5325
CHECK POINT SOFTWARE TECH COM M22465104 407086 11023115 SH DEFINED 01 02 0 3186556 7836559
CHECK POINT SOFTWARE TECH COM M22465104 174 4724 SH DEFINED 01 05 0 4724 0
CHECK POINT SOFTWARE TECH COM M22465104 24 658 SH DEFINED 01 15 0 0 658
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CLICKSOFTWARE TECHNOLOGI COM M25082104 1 100 SH DEFINED 01 15 0 0 100
COMMTOUCH SOFTWARE COM ILS0.0 COM M25596202 1 166 SH DEFINED 01 15 0 0 166
COMPUGEN ILS0.01 ISIN #IL00 COM M25722105 2 500 SH DEFINED 01 15 0 0 500
ELBIT IMAGING LTD ILS1 ISIN COM M37605108 1 100 SH DEFINED 01 15 0 0 100
ELBIT SYSTEMS LTD ILS1 ISIN COM M3760D101 3 50 SH DEFINED 01 15 0 0 50
MELLANOX TECHNOLOGIES LTD COM M51363113 10788 549306 SH DEFINED 01 02 0 0 549306
MELLANOX TECHNOLOGIES LTD COM M51363113 192 9755 SH DEFINED 01 03 0 9755 0
GILAT SATELLITE NETWORKS O COM M51474118 0 13 SH DEFINED 01 15 0 0 13
GIVEN IMAGING COM ILS0.05 IS COM M52020100 20 1100 SH DEFINED 01 15 0 0 1100
INCREDIMAIL LIMITED COM STK IL COM M5364E104 16 2750 SH DEFINED 01 15 0 0 2750
ITURAN LOCATION AND CONTROL COM M6158M104 1394 96774 SH DEFINED 01 02 0 0 96774
NOVA MEASURING INSTRUMENTS COM M7516K103 2846 478445 SH DEFINED 01 02 0 478445 0
NOVA MEASURING INSTRUMENTS COM M7516K103 92 15430 SH DEFINED 01 05 0 15430 0
ORBOTECH LTD COM M75253100 0 30 SH DEFINED 01 02 0 0 30
ORBOTECH LTD COM M75253100 20 2020 SH DEFINED 01 05 0 2020 0
ORBOTECH LTD COM M75253100 1 100 SH DEFINED 01 15 0 0 100
RRSAT GLOBAL COMM NETWORK LT COM M8183P102 10 1200 SH DEFINED 01 15 0 0 1200
RADCOM ILS0.05 ISIN #IL00 COM M81865111 9 1000 SH DEFINED 01 15 0 0 1000
RETALIX LTD COM M8215W109 57 4619 SH DEFINED 01 05 0 4619 0
SHAMIR OPTICAL INDUSTRY L COM M83683108 1 100 SH DEFINED 01 15 0 0 100
SYNERON MEDICAL LTD COM M87245102 4364 439918 SH DEFINED 01 02 0 439418 500
SYNERON MEDICAL LTD COM M87245102 7 684 SH DEFINED 01 15 0 0 684
TOWER SEMICONDUCTOR ORD ILS1 I COM M87915100 3 2500 SH DEFINED 01 15 0 0 2500
AERCAP HOLDINGS NV COM N00985106 116052 9809949 SH DEFINED 01 02 0 9809889 60
ASM INTERNATIONAL N.V. COM N07045102 24 940 SH DEFINED 01 02 0 0 940
ASML HOLDING NV-NY REG SHS COM N07059186 37419 1258613 SH DEFINED 01 02 0 0 1258613
ASML HOLDING NV-NY REG SHS COM N07059186 15 500 SH DEFINED 01 05 0 0 500
ASML HOLDING NV-NY REG SHS COM N07059186 171 5900 SH DEFINED 01 10 0 0 5900
ASML HOLDING NV-NY REG SHS COM N07059186 7 242 SH DEFINED 01 15 0 0 242
CNH GLOBAL N.V. COM N20935206 1882 51346 SH DEFINED 01 02 0 1160 50186
CNH GLOBAL N.V. COM N20935206 1265 34530 SH DEFINED 01 15 0 0 34530
CORE LABORATORIES N.V. COM N22717107 39868 452836 SH DEFINED 01 02 0 213591 239245
CORE LABORATORIES N.V. COM N22717107 68 771 SH DEFINED 01 15 0 0 771
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LYONDELLBASELL INDU-CL A COM N53745100 2938 123033 SH DEFINED 01 02 0 0 123033
LYONDELLBASELL INDU-CL A COM N53745100 202 8442 SH DEFINED 01 04 0 0 8442
LYONDELLBASELL INDU-CL A COM N53745100 285 11918 SH DEFINED 01 05 0 0 11918
LYONDELLBASELL INDU-CL B COM N53745118 2688 112630 SH DEFINED 01 02 0 0 112630
LYONDELLBASELL INDU-CL B COM N53745118 185 7737 SH DEFINED 01 04 0 0 7737
LYONDELLBASELL INDU-CL B COM N53745118 261 10922 SH DEFINED 01 05 0 0 10922
NXP SEMICONDUCTOR NV COM N6596X109 19183 1548220 SH DEFINED 01 02 0 93181 1455039
ORTHOFIX INTERNATIONAL NV COM N6748L102 2574 81905 SH DEFINED 01 02 0 17595 64310
ORTHOFIX INTERNATIONAL NV COM N6748L102 91 2904 SH DEFINED 01 15 0 0 2904
QIAGEN N.V. COM N72482107 99392 5602724 SH DEFINED 01 02 0 5572611 30113
QIAGEN N.V. COM N72482107 103 5784 SH DEFINED 01 15 0 0 5784
SENSATA TECHNOLOGIES HOLDING COM N7902X106 92104 4661167 SH DEFINED 01 02 0 640073 4021094
VISTAPRINT NV COM N93540107 25904 670264 SH DEFINED 01 02 0 590854 79410
VISTAPRINT NV COM N93540107 15 380 SH DEFINED 01 15 0 0 380
BANCO LATINOAMERICANO DE COMER COM P16994132 297 20555 SH DEFINED 01 02 0 1805 18750
BANCO LATINOAMERICANO DE COMER COM P16994132 4 274 SH DEFINED 01 15 0 0 274
COPA HOLDINGS SA-CLASS A COM P31076105 111915 2075936 SH DEFINED 01 02 0 0 2075936
COPA HOLDINGS SA-CLASS A COM P31076105 24329 451289 SH DEFINED 01 02 10 0 0 451289
COPA HOLDINGS SA-CLASS A COM P31076105 33851 628007 SH DEFINED 01 10 0 0 628007
SINOVAC BIOTECH COM USD0.001 COM P8696W104 6 1500 SH DEFINED 01 15 0 0 1500
STEINER LEISURE LTD COM P8744Y102 44 1135 SH DEFINED 01 02 0 1085 50
STEINER LEISURE LTD COM P8744Y102 4 110 SH DEFINED 01 15 0 0 110
ULTRAPETROL (BAHAMAS) LTD COM P94398107 16 2440 SH DEFINED 01 02 0 1730 710
EXCEL MARITIME CARRIERS LTD COM V3267N107 21 3690 SH DEFINED 01 02 0 3690 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 36 6442 SH DEFINED 01 15 0 0 6442
MAKEMYTRIP LTD COM V5633W109 70 1815 SH DEFINED 01 02 0 0 1815
MAKEMYTRIP LTD COM V5633W109 5 125 SH DEFINED 01 15 0 0 125
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71936 2281496 SH DEFINED 01 02 0 1823744 457752
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 984 31205 SH DEFINED 01 15 0 0 31205
VARDE FUND V LP NEW COM VARVLP009 772 30000000 SH DEFINED 01 02 0 0 30000000
AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 15623 938903 SH DEFINED 01 02 0 70905 867998
AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 15 916 SH DEFINED 01 03 0 916 0
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AEGEAN MARINE PETROLEUM NETW. COM Y0017S102 3 155 SH DEFINED 01 15 0 0 155
AVAGO TECHNOLOGIES LTD COM Y0486S104 4955 220140 SH DEFINED 01 02 0 220000 140
BALTIC TRADING LTD COM Y0553W103 14 1275 SH DEFINED 01 02 0 1075 200
BALTIC TRADING LTD COM Y0553W103 1 80 SH DEFINED 01 15 0 0 80
CAPITAL PRODUCT PARTNERS L COM Y11082107 19 2300 SH DEFINED 01 15 0 0 2300
CRUDE CARRIERS CORP COM Y1820X106 24437 1357591 SH DEFINED 01 02 0 0 1357591
CRUDE CARRIERS CORP COM Y1820X106 357 19852 SH DEFINED 01 03 0 19852 0
DANAOS CORP COM STK USD0.01 COM Y1968P105 2 500 SH DEFINED 01 15 0 0 500
DHT HOLDINGS INC COM Y2065G105 16 4033 SH DEFINED 01 02 0 3193 840
DHT HOLDINGS INC COM Y2065G105 6 1400 SH DEFINED 01 15 0 0 1400
DIANA SHIPPING INC COM Y2066G104 15721 1237884 SH DEFINED 01 02 0 529640 708244
DIANA SHIPPING INC COM Y2066G104 149 11759 SH DEFINED 01 03 0 11759 0
DIANA SHIPPING INC COM Y2066G104 25 1950 SH DEFINED 01 15 0 0 1950
DRYSHIPS INC COM Y2109Q101 40228 8363437 SH DEFINED 01 02 0 500 8362937
DRYSHIPS INC COM Y2109Q101 731 152022 SH DEFINED 01 03 0 152022 0
DRYSHIPS INC COM Y2109Q101 174 36171 SH DEFINED 01 15 0 0 36171
EAGLE BULK SHIPPING INC COM Y2187A101 33 6320 SH DEFINED 01 02 0 4760 1560
EAGLE BULK SHIPPING INC COM Y2187A101 0 32 SH DEFINED 01 15 0 0 32
FLEXTRONICS INTL LTD COM Y2573F102 15184 2513959 SH DEFINED 01 02 0 4821 2509138
FLEXTRONICS INTL LTD COM Y2573F102 16 2705 SH DEFINED 01 15 0 0 2705
GENCO SHIPPING & TRADING LTD COM Y2685T107 12142 761736 SH DEFINED 01 02 0 2425 759311
GENCO SHIPPING & TRADING LTD COM Y2685T107 217 13601 SH DEFINED 01 03 0 13601 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 62 3881 SH DEFINED 01 15 0 0 3881
GENERAL MARITIME CORP COM Y2693R101 1793 365275 SH DEFINED 01 02 0 249314 115961
GENERAL MARITIME CORP COM Y2693R101 9 1768 SH DEFINED 01 15 0 0 1768
GIGAMEDIA LIMITED TWD10 COM Y2711Y104 1 500 SH DEFINED 01 15 0 0 500
GLOBAL SHIP LEASE INC-CL A COM Y27183105 2 900 SH DEFINED 01 02 0 900 0
NAVIOS MARITIME HOLDINGS I COM Y62196103 57 9765 SH DEFINED 01 15 0 0 9765
NAVIOS MARITIME PARTNERS L COM Y62267102 108 5830 SH DEFINED 01 15 0 0 5830
OCEANFREIGHT INC COM Y64202115 2 2080 SH DEFINED 01 02 0 2080 0
OCEANFREIGHT INC COM Y64202115 0 466 SH DEFINED 01 15 0 0 466
SAFE BULKERS INC COMUSD0.001 COM Y7388L103 8 1000 SH DEFINED 01 15 0 0 1000
SCORPIO TANKERS INC COM Y7542C106 12 1050 SH DEFINED 01 02 0 850 200
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SEASPAN CORPORATION COM STK US COM Y75638109 44 3551 SH DEFINED 01 15 0 0 3551
TEEKAY LNG PARTNERS LP PARTNER COM Y8564M105 44 1398 SH DEFINED 01 15 0 0 1398
TEEKAY CORP COM Y8564W103 75 2800 SH DEFINED 01 02 0 2460 340
TEEKAY CORP COM Y8564W103 15 554 SH DEFINED 01 15 0 0 554
TEEKAY OFFSHORE PARTNERS L COM Y8565J101 24 1031 SH DEFINED 01 15 0 0 1031
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 23 1780 SH DEFINED 01 02 0 1780 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 36 2730 SH DEFINED 01 15 0 0 2730
VERIGY LTD COM Y93691106 37076 4560491 SH DEFINED 01 02 0 4193529 366962
VERIGY LTD COM Y93691106 23 2863 SH DEFINED 01 05 0 2863 0
VERIGY LTD COM Y93691106 4 438 SH DEFINED 01 15 0 0 438
|
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