-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UPx5/a/M+LT02IdoXWxXU3qKCicL+WVdIZQtrxKFmNC6rRddAnKtGQolP7Gr0eyp cDOCGutQhZfIMhv4khLegg== 0001140361-11-009405.txt : 20110214 0001140361-11-009405.hdr.sgml : 20110214 20110214192449 ACCESSION NUMBER: 0001140361-11-009405 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA \ CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 11611249 BUSINESS ADDRESS: STREET 1: P O BOX 1 STREET 2: ROYAL BANK PLAZA CITY: TORONTO STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169745151 MAIL ADDRESS: STREET 1: P O BOX 6001 CITY: MONTREAL STATE: A8 ZIP: H3C 3A9 13F-HR/A 1 form13fhra.txt ROYAL BANK OF CANADA 13FA 6-30-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 Check here if Amendment [X]; Amendment Number: 1 ------- This Amendment (Check only one.): [X] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Royal Bank of Canada Address: Royal Bank of Canada 200 Bay Street Royal Bank Plaza Toronto, ON CANADA M5J 2J5 Form 13F File Number: 28-11396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Ingrid Versnel Title: Senior Vice-President Phone: 416-955-6442 Signature, Place, and Date of Signing: /s/ Ingrid Versnel Toronto, Ontario 2/14/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total: 14,693 Form 13F Information Table Value Total: $ 80,173,653 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11252 RBC Asset Management Inc. - ---- -------------------- ---------------------------------------------------- 2 028-11273 RBC Capital Markets Arbitrage SA - ---- -------------------- ---------------------------------------------------- 3 028-04069 RBC Capital Markets Corporation - ---- -------------------- ---------------------------------------------------- 4 028-10228 RBC Global Asset Management Managment (U.S.) Inc. (Formerly Voyageur Asset Management Inc.) - ---- -------------------- ---------------------------------------------------- 5 028-11322 RBC Dominion Securities Inc. - ---- -------------------- ---------------------------------------------------- 6 028-12243 Phillips, Hager and North Investment Management Limited - ---- -------------------- ---------------------------------------------------- 7 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. (Formerly, RBC Private Counsel Inc.) - ---- -------------------- ---------------------------------------------------- 8 028-11454 RBC Private Counsel (USA) Inc. - ---- -------------------- ---------------------------------------------------- 9 028-11393 Royal Trust Corporation of Canada - ---- -------------------- ---------------------------------------------------- 10 028-12564 RBC Investment Solutions (CI) Ltd - ---- -------------------- ---------------------------------------------------- 11 028-11367 Royal Bank of Canada Investment Management (UK) Limited - ---- -------------------- ---------------------------------------------------- 12 028-11619 Royal Bank of Canada Europe Limited - ---- -------------------- ---------------------------------------------------- 13 028-11601 RBC cees Trustee Limited (formerly Abacus Corporate Trustee Ltd. - ---- -------------------- ---------------------------------------------------- 14 028-13471 RBC Trust Company (International) Limited - ---- -------------------- ---------------------------------------------------- 15 028-12693 Royal Bank of Canda Trust Company (Bahamas) Limited - ---- -------------------- ---------------------------------------------------- 16 028-13008 RBC Trustees (CI) Limited - ---- -------------------- ---------------------------------------------------- 17 028-13851 Royal Bank of Canada (Suisse) - ---- -------------------- ---------------------------------------------------- 18 028-13779 RBC Trust Company (Delaware) Limited - ---- -------------------- ---------------------------------------------------- S 028-12562 Sky Investment Counsel Inc. - ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AAR CORP COM 000361105 1365 81542 SH DEFINED 2 81542 0 0 AAR CORP COM 000361105 6 335 SH DEFINED 18 335 0 0 ABB LTD SPONSORED ADR 000375204 1921 111178 SH DEFINED 3 0 0 111178 ABB LTD SPONSORED ADR 000375204 4379 253420 SH DEFINED 5 253420 0 0 ABB LTD SPONSORED ADR 000375204 20 1175 SH DEFINED 7 0 1175 0 ABB LTD SPONSORED ADR 000375204 106 6111 SH DEFINED 8 6111 0 0 ABB LTD SPONSORED ADR 000375204 5 264 SH DEFINED 15 264 0 0 ABB LTD SPONSORED ADR 000375204 111 6428 SH DEFINED 18 6428 0 0 ABB LTD SPONSORED ADR 000375204 8302 480433 SH DEFINED 5;1 480433 0 0 ABB LTD SPONSORED ADR 000375204 11 662 SH DEFINED 623 39 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3148 424860 SH DEFINED 3 400000 0 24860 A D C TELECOMMUNICATIONS COM NEW 000886309 1192 160800 SH DEFINED 4 0 77700 83100 A D C TELECOMMUNICATIONS COM NEW 000886309 15 2049 SH DEFINED 5 2049 0 0 ABM INDS INC COM 000957100 130 6200 SH DEFINED 3 0 0 6200 ABM INDS INC COM 000957100 2 92 SH DEFINED 18 92 0 0 AFLAC INC COM 001055102 7142 167378 SH DEFINED 2 167378 0 0 AFLAC INC COM 001055102 1645 38541 SH DEFINED 3 8083 0 30458 AFLAC INC COM 001055102 1084 25400 CALL DEFINED 3 25400 0 0 AFLAC INC COM 001055102 2134 50000 PUT DEFINED 3 50000 0 0 AFLAC INC COM 001055102 3991 93526 SH DEFINED 5 93526 0 0 AFLAC INC COM 001055102 23568 552321 SH DEFINED 6 552321 0 0 AFLAC INC COM 001055102 17 410 SH DEFINED 7 0 410 0 AFLAC INC COM 001055102 302 7074 SH DEFINED 8 3924 3150 0 AFLAC INC COM 001055102 16 375 SH DEFINED 15 375 0 0 AFLAC INC COM 001055102 186 4352 SH DEFINED 18 4352 0 0 AFLAC INC COM 001055102 66 1537 SH DEFINED 0 1537 0 AGCO CORP COM 001084102 213 7898 SH DEFINED 3 3452 0 4446 AGCO CORP COM 001084102 78 2883 SH DEFINED 10 2883 0 0 AGCO CORP COM 001084102 1 47 SH DEFINED 18 47 0 0 AGCO CORP COM 001084102 14 517 SH DEFINED 517 0 0 AGCO CORP COM 001084102 57 2130 SH SOLE 2130 0 0 AGL RES INC COM 001204106 452 12620 SH DEFINED 2 12620 0 0 AGL RES INC COM 001204106 5175 144462 SH DEFINED 3 2636 63900 77926 AGL RES INC COM 001204106 1 21 SH DEFINED 5 21 0 0 AGL RES INC COM 001204106 150 4190 SH DEFINED 18 4190 0 0 AGL RES INC COM 001204106 13 364 SH DEFINED 364 0 0 A H BELO CORP COM CL A 001282102 0 71 SH DEFINED 3 47 0 24 AK STL HLDG CORP COM 001547108 1307 109639 SH DEFINED 2 109639 0 0 AK STL HLDG CORP COM 001547108 613 51391 SH DEFINED 3 33623 0 17768 AK STL HLDG CORP COM 001547108 785 65881 SH DEFINED 5 65881 0 0 AK STL HLDG CORP COM 001547108 22 1850 SH DEFINED 8 1850 0 0 AK STL HLDG CORP COM 001547108 5 432 SH DEFINED 16 432 0 0 AK STL HLDG CORP COM 001547108 1 62 SH DEFINED 18 62 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 24 3222 SH DEFINED 2 3222 0 0 AMR CORP COM 001765106 516 76096 SH DEFINED 2 76096 0 0 AMR CORP COM 001765106 6339 935018 SH DEFINED 3 674561 0 260457 AMR CORP COM 001765106 2034 300000 CALL DEFINED 3 300000 0 0 AMR CORP COM 001765106 759 112000 PUT DEFINED 3 112000 0 0 AMR CORP COM 001765106 542 80000 SH DEFINED 16 80000 0 0 ATS MED INC COM 002083103 2866 721959 SH DEFINED 3 706959 0 15000 AU OPTRONICS CORP SPONSORED ADR 002255107 521 58636 SH DEFINED 2 58636 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 58 6522 SH DEFINED 3 0 0 6522 AU OPTRONICS CORP SPONSORED ADR 002255107 1 79 SH DEFINED 5 79 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 116 13063 SH DEFINED 14 13063 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2 244 SH DEFINED 18 244 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 119 13390 SH SOLE 13390 0 0 AVX CORP NEW COM 002444107 171 13330 SH DEFINED 2 13330 0 0 AVX CORP NEW COM 002444107 9 714 SH DEFINED 3 14 0 700 AVX CORP NEW COM 002444107 838 65333 SH DEFINED 5 65333 0 0 AVX CORP NEW COM 002444107 128 10000 SH DEFINED 8 10000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AVX CORP NEW COM 002444107 218 17000 SH DEFINED 14 17000 0 0 AZZ INC COM 002474104 40 1100 SH DEFINED 3 0 0 1100 AZZ INC COM 002474104 10696 290900 SH DEFINED 4 0 106100 184800 AARONS INC COM 002535201 465 27215 SH DEFINED 2 27215 0 0 AARONS INC COM 002535201 129 7551 SH DEFINED 3 3197 0 4354 AARONS INC COM 002535201 321 18778 SH DEFINED 5 18778 0 0 AARONS INC COM 002535201 42 2448 SH DEFINED 8 2448 0 0 AARONS INC COM 002535201 0 15 SH DEFINED 18 15 0 0 ABAXIS INC COM 002567105 201 9384 SH DEFINED 2 9384 0 0 ABAXIS INC COM 002567105 5 225 SH DEFINED 3 0 0 225 ABAXIS INC COM 002567105 5 221 SH DEFINED 18 221 0 0 ABBOTT LABS COM 002824100 1551 33150 SH DEFINED 1 33150 0 0 ABBOTT LABS COM 002824100 11001 235163 SH DEFINED 2 235163 0 0 ABBOTT LABS COM 002824100 32698 698966 SH DEFINED 3 12134 48216 638616 ABBOTT LABS COM 002824100 13007 278036 SH DEFINED 4 0 115445 162591 ABBOTT LABS COM 002824100 31446 672205 SH DEFINED 5 672205 0 0 ABBOTT LABS COM 002824100 696 14870 SH DEFINED 7 0 14870 0 ABBOTT LABS COM 002824100 1004 21454 SH DEFINED 8 21324 130 0 ABBOTT LABS COM 002824100 18 375 SH DEFINED 9 375 0 0 ABBOTT LABS COM 002824100 164 3500 SH DEFINED 15 3500 0 0 ABBOTT LABS COM 002824100 94 2000 SH DEFINED 16 2000 0 0 ABBOTT LABS COM 002824100 281 6000 SH DEFINED 17 0 0 6000 ABBOTT LABS COM 002824100 513 10975 SH DEFINED 18 10975 0 0 ABBOTT LABS COM 002824100 22 480 SH DEFINED 5;1 480 0 0 ABBOTT LABS COM 002824100 1187 25365 SH DEFINED 24639 726 0 ABBOTT LABS COM 002824100 8 170 SH SOLE 170 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1260 41054 SH DEFINED 2 41054 0 0 ABERCROMBIE & FITCH CO CL A 002896207 55 1791 SH DEFINED 3 578 0 1213 ABERCROMBIE & FITCH CO CL A 002896207 1138 37076 SH DEFINED 7 0 37076 0 ABERCROMBIE & FITCH CO CL A 002896207 54 1760 SH DEFINED 8 0 1760 0 ABERCROMBIE & FITCH CO CL A 002896207 7 220 SH DEFINED 15 220 0 0 ABERCROMBIE & FITCH CO CL A 002896207 17 550 SH DEFINED 16 550 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1293 213700 SH DEFINED 3 0 0 213700 ABERDEEN ASIA PACIFIC INCOM COM 003009107 166 27375 SH DEFINED 5 27375 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 10 SH DEFINED 8 10 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 278 46000 SH DEFINED 15 46000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 93 15400 SH DEFINED 15400 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 68 7300 SH DEFINED 3 0 0 7300 ABERDEEN GLOBAL INCOME FD IN COM 003013109 92 7785 SH DEFINED 3 0 0 7785 ABIOMED INC COM 003654100 3 300 SH DEFINED 3 0 0 300 ACACIA RESH CORP ACACIA TCH COM 003881307 15 1042 SH DEFINED 2 1042 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1281 90000 SH DEFINED 4 0 24100 65900 ACACIA RESH CORP ACACIA TCH COM 003881307 1 77 SH DEFINED 15 77 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1 700 SH DEFINED 7 0 700 0 ACADIA RLTY TR COM SH BEN INT 004239109 929 55233 SH DEFINED 2 55233 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 24 1398 SH DEFINED 3 0 0 1398 ACADIA RLTY TR COM SH BEN INT 004239109 1 60 SH DEFINED 15 60 0 0 ACCURAY INC COM 004397105 14 2117 SH DEFINED 3 0 0 2117 ACCURAY INC COM 004397105 10 1500 SH DEFINED 18 1500 0 0 ACETO CORP COM 004446100 291 50839 SH DEFINED 4 0 0 50839 ACETO CORP COM 004446100 3 450 SH DEFINED 18 450 0 0 ACI WORLDWIDE INC COM 004498101 49 2500 SH DEFINED 3 0 0 2500 ACME PACKET INC COM 004764106 1038 38600 SH DEFINED 1 38600 0 0 ACME PACKET INC COM 004764106 43 1585 SH DEFINED 3 0 0 1585 ACME PACKET INC COM 004764106 16 600 SH DEFINED 8 600 0 0 ACORN ENERGY INC COM 004848107 625 120000 SH DEFINED 3 0 0 120000 ACORN ENERGY INC COM 004848107 599 115000 SH DEFINED 4 0 0 115000 ACTEL CORP COM 004934105 705 55000 SH DEFINED 4 0 0 55000 ACXIOM CORP COM 005125109 83 5677 SH DEFINED 2 5677 0 0 ACXIOM CORP COM 005125109 1 100 SH DEFINED 3 0 0 100
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ACXIOM CORP COM 005125109 3607 245515 SH DEFINED 4 0 196665 48850 ADAMS EXPRESS CO COM 006212104 4928 545704 SH DEFINED 3 0 0 545704 ADAMS GOLF INC COM NEW 006228209 349 96000 SH DEFINED 4 0 0 96000 ADEPT TECHNOLOGY INC COM NEW 006854202 2 460 SH DEFINED 5 460 0 0 ADMINISTAFF INC COM 007094105 19 773 SH DEFINED 3 0 0 773 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 235 27998 SH DEFINED 3 0 0 27998 AEROCENTURY CORP COM 007737109 555 26507 SH DEFINED 3 0 0 26507 AEROPOSTALE COM 007865108 9102 317800 SH DEFINED 1 317800 0 0 AEROPOSTALE COM 007865108 518 18078 SH DEFINED 3 3192 0 14886 AEROPOSTALE COM 007865108 1568 54761 SH DEFINED 5 54761 0 0 AEROPOSTALE COM 007865108 25 880 SH DEFINED 8 880 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3547 484600 SH DEFINED 1 484600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1692 231102 SH DEFINED 2 231102 0 0 ADVANCED MICRO DEVICES INC COM 007903107 295 40244 SH DEFINED 3 21723 0 18521 ADVANCED MICRO DEVICES INC COM 007903107 59 8074 SH DEFINED 5 8074 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 621 SH DEFINED 6 621 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1774 242365 SH DEFINED 7 0 242365 0 ADVANCED MICRO DEVICES INC COM 007903107 70 9500 SH DEFINED 8 0 9500 0 ADVANCED MICRO DEVICES INC COM 007903107 102 13890 SH DEFINED 15 13890 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26 3500 SH DEFINED 16 3500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 230 SH DEFINED 230 0 0 AEGON N V NY REGISTRY SH 007924103 292 55332 SH DEFINED 2 55332 0 0 AEGON N V NY REGISTRY SH 007924103 30 5609 SH DEFINED 3 0 0 5609 AEGON N V NY REGISTRY SH 007924103 3 641 SH DEFINED 5 641 0 0 AEGON N V NY REGISTRY SH 007924103 1 212 SH DEFINED 16 212 0 0 AEGON N V NY REGISTRY SH 007924103 105 19864 SH DEFINED 18 19864 0 0 ADVANCED ENERGY INDS COM 007973100 3 265 SH DEFINED 2 265 0 0 ADVANCED ENERGY INDS COM 007973100 12 1000 SH DEFINED 3 0 0 1000 ADVENT SOFTWARE INC COM 007974108 1 21 SH DEFINED 15 21 0 0 ADVENT SOFTWARE INC COM 007974108 2 37 SH DEFINED 18 37 0 0 AETERNA ZENTARIS INC COM 007975204 75 65500 SH DEFINED 3 0 0 65500 AETERNA ZENTARIS INC COM 007975204 9 8200 SH DEFINED 5 8200 0 0 AETERNA ZENTARIS INC COM 007975204 5 4000 SH DEFINED 7 0 4000 0 AEROVIRONMENT INC COM 008073108 43 2000 SH DEFINED 3 0 0 2000 AEROVIRONMENT INC COM 008073108 5 222 SH DEFINED 5 222 0 0 AEROVIRONMENT INC COM 008073108 9 400 SH DEFINED 7 0 400 0 AFFILIATED MANAGERS GROUP COM 008252108 4236 69700 SH DEFINED 1 69700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 408 6721 SH DEFINED 2 6721 0 0 AFFILIATED MANAGERS GROUP COM 008252108 97 1595 SH DEFINED 3 1520 0 75 AFFILIATED MANAGERS GROUP COM 008252108 9 150 SH DEFINED 8 150 0 0 AFFIRMATIVE INS HLDGS INC COM 008272106 160 40000 SH DEFINED 4 0 0 40000 AGNICO EAGLE MINES LTD COM 008474108 143124 2354784 SH DEFINED 1 2354784 0 0 AGNICO EAGLE MINES LTD COM 008474108 1272 20923 SH DEFINED 2 20923 0 0 AGNICO EAGLE MINES LTD COM 008474108 1312 21586 SH DEFINED 3 0 0 21586 AGNICO EAGLE MINES LTD COM 008474108 6967 114631 SH DEFINED 5 114631 0 0 AGNICO EAGLE MINES LTD COM 008474108 553 9100 CALL DEFINED 5 9100 0 0 AGNICO EAGLE MINES LTD COM 008474108 61 1000 PUT DEFINED 5 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 2665 43850 SH DEFINED 6 43850 0 0 AGNICO EAGLE MINES LTD COM 008474108 71 1174 SH DEFINED 7 0 1174 0 AGNICO EAGLE MINES LTD COM 008474108 212 3496 SH DEFINED 8 3386 110 0 AGNICO EAGLE MINES LTD COM 008474108 82 1350 SH DEFINED 9 1350 0 0 AGNICO EAGLE MINES LTD COM 008474108 61 1000 SH DEFINED 17 0 0 1000 AGNICO EAGLE MINES LTD COM 008474108 334 5500 SH DEFINED 5500 0 0 AGNICO EAGLE MINES LTD COM 008474108 46272 761303 SH SOLE 761303 0 0 AGREE REALTY CORP COM 008492100 28 1198 SH DEFINED 3 0 0 1198 AGREE REALTY CORP COM 008492100 1 43 SH DEFINED 18 43 0 0 AGRIUM INC COM 008916108 83990 1716191 SH DEFINED 1 1716191 0 0 AGRIUM INC COM 008916108 240 4903 SH DEFINED 2 4903 0 0 AGRIUM INC COM 008916108 769 15718 SH DEFINED 3 0 0 15718 AGRIUM INC COM 008916108 42340 865144 SH DEFINED 5 865144 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AGRIUM INC COM 008916108 1713 35000 CALL DEFINED 5 35000 0 0 AGRIUM INC COM 008916108 59 1200 PUT DEFINED 5 1200 0 0 AGRIUM INC COM 008916108 88770 1813853 SH DEFINED 6 1813853 0 0 AGRIUM INC COM 008916108 7160 146299 SH DEFINED 7 0 146299 0 AGRIUM INC COM 008916108 584 11943 SH DEFINED 8 9298 2645 0 AGRIUM INC COM 008916108 324 6630 SH DEFINED 9 6630 0 0 AGRIUM INC COM 008916108 8 160 SH DEFINED 15 160 0 0 AGRIUM INC COM 008916108 20 400 SH DEFINED 17 0 0 400 AGRIUM INC COM 008916108 14 295 SH DEFINED 18 295 0 0 AGRIUM INC COM 008916108 15 300 SH DEFINED 5;1 300 0 0 AGRIUM INC COM 008916108 1273 26007 SH DEFINED 26007 0 0 AGRIUM INC COM 008916108 41844 855000 SH SOLE 855000 0 0 AIR METHODS CORP COM PAR $.06 009128307 4 124 SH DEFINED 3 0 0 124 AIR METHODS CORP COM PAR $.06 009128307 565 19000 SH DEFINED 4 0 0 19000 AIR PRODS & CHEMS INC COM 009158106 6581 101548 SH DEFINED 2 101548 0 0 AIR PRODS & CHEMS INC COM 009158106 967 14924 SH DEFINED 3 1395 60 13469 AIR PRODS & CHEMS INC COM 009158106 293 4520 SH DEFINED 4 0 4150 370 AIR PRODS & CHEMS INC COM 009158106 2777 42849 SH DEFINED 5 42849 0 0 AIR PRODS & CHEMS INC COM 009158106 401 6185 SH DEFINED 7 0 6185 0 AIR PRODS & CHEMS INC COM 009158106 171 2645 SH DEFINED 8 2425 220 0 AIR PRODS & CHEMS INC COM 009158106 124 1915 SH DEFINED 10 1915 0 0 AIR PRODS & CHEMS INC COM 009158106 7 115 SH DEFINED 15 115 0 0 AIR PRODS & CHEMS INC COM 009158106 51 790 SH DEFINED 17 0 0 790 AIR PRODS & CHEMS INC COM 009158106 281 4334 SH DEFINED 18 4334 0 0 AIR PRODS & CHEMS INC COM 009158106 14 210 SH DEFINED 5;1 210 0 0 AIR PRODS & CHEMS INC COM 009158106 68 1047 SH DEFINED 1047 0 0 AIR PRODS & CHEMS INC COM 009158106 1215 18746 SH SOLE 18746 0 0 AIRGAS INC COM 009363102 2037 32752 SH DEFINED 2 32752 0 0 AIRGAS INC COM 009363102 5220 83929 SH DEFINED 3 83354 0 575 AIRGAS INC COM 009363102 75 1200 PUT DEFINED 3 1200 0 0 AIRGAS INC COM 009363102 0 6 SH DEFINED 18 6 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 46 1950 SH DEFINED 3 0 0 1950 AKEENA SOLAR INC DE COM 009720103 3 4000 SH DEFINED 3 0 0 4000 AKORN INC COM 009728106 6 2000 SH DEFINED 3 0 0 2000 ALAMO GROUP INC COM 011311107 521 24000 SH DEFINED 4 0 0 24000 ALASKA AIR GROUP INC COM 011659109 82 1817 SH DEFINED 2 1817 0 0 ALASKA AIR GROUP INC COM 011659109 137 3041 SH DEFINED 3 0 0 3041 ALASKA AIR GROUP INC COM 011659109 1012 22522 SH DEFINED 5 22522 0 0 ALASKA AIR GROUP INC COM 011659109 77 1703 SH DEFINED 8 1703 0 0 ALBANY INTL CORP CL A 012348108 281 17337 SH DEFINED 2 17337 0 0 ALBANY INTL CORP CL A 012348108 2 140 SH DEFINED 3 0 0 140 ALBANY INTL CORP CL A 012348108 2 100 SH DEFINED 5 100 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3 575 SH DEFINED 3 0 0 575 ALBANY MOLECULAR RESH INC COM 012423109 279 54000 SH DEFINED 4 0 0 54000 ALBEMARLE CORP COM 012653101 1907 48016 SH DEFINED 2 48016 0 0 ALBEMARLE CORP COM 012653101 208 5228 SH DEFINED 3 3306 0 1922 ALBEMARLE CORP COM 012653101 20 515 SH DEFINED 5 515 0 0 ALBERTO CULVER CO NEW COM 013078100 124 4583 SH DEFINED 3 3286 0 1297 ALBERTO CULVER CO NEW COM 013078100 1396 51550 SH DEFINED 4 0 28600 22950 ALBERTO CULVER CO NEW COM 013078100 54 2000 SH DEFINED 7 0 2000 0 ALCOA INC COM 013817101 4793 476450 SH DEFINED 2 476450 0 0 ALCOA INC COM 013817101 12155 1208244 SH DEFINED 3 778010 0 430234 ALCOA INC COM 013817101 4599 457200 CALL DEFINED 3 457200 0 0 ALCOA INC COM 013817101 2873 285570 SH DEFINED 4 0 122635 162935 ALCOA INC COM 013817101 2358 234375 SH DEFINED 5 234375 0 0 ALCOA INC COM 013817101 18542 1843108 SH DEFINED 6 1843108 0 0 ALCOA INC COM 013817101 8 750 SH DEFINED 7 0 750 0 ALCOA INC COM 013817101 22 2190 SH DEFINED 8 2190 0 0 ALCOA INC COM 013817101 71048 7062400 SH DEFINED 14 7062400 0 0 ALCOA INC COM 013817101 173 17200 SH DEFINED 15 17200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ALCOA INC COM 013817101 39 3865 SH DEFINED 16 3865 0 0 ALCOA INC COM 013817101 18 1792 SH DEFINED 18 1792 0 0 ALCOA INC COM 013817101 5 525 SH DEFINED 525 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 61 24097 SH DEFINED 3 0 739 23358 ALCATEL-LUCENT SPONSORED ADR 013904305 46 18011 SH DEFINED 5 18011 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 291 SH DEFINED 7 0 291 0 ALCATEL-LUCENT SPONSORED ADR 013904305 29 11521 SH DEFINED 11 11521 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 18 7027 SH DEFINED 14 7027 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 16 6157 SH DEFINED 15 6157 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 331 130168 SH DEFINED 16 130168 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 97 38044 SH DEFINED 18 38044 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5 1809 SH DEFINED 1770 39 0 ALEXANDER & BALDWIN INC COM 014482103 69 2323 SH DEFINED 2 2323 0 0 ALEXANDER & BALDWIN INC COM 014482103 164 5513 SH DEFINED 3 1643 0 3870 ALEXANDERS INC COM 014752109 5 15 SH DEFINED 3 0 0 15 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1268 20016 SH DEFINED 3 1744 0 18272 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 59 SH DEFINED 15 59 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1111 21700 SH DEFINED 1 21700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 155 3026 SH DEFINED 3 26 0 3000 ALEXION PHARMACEUTICALS INC COM 015351109 768 15000 SH DEFINED 14 15000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 42 SH DEFINED 18 42 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 62 22898 SH DEFINED 3 598 0 22300 ALIGN TECHNOLOGY INC COM 016255101 2 134 SH DEFINED 15 134 0 0 ALIMERA SCIENCES INC COM 016259103 4 600 SH DEFINED 3 600 0 0 ALLEGHANY CORP DEL COM 017175100 184 626 SH DEFINED 3 2 0 624 ALLEGHENY ENERGY INC COM 017361106 1440 69617 SH DEFINED 2 69617 0 0 ALLEGHENY ENERGY INC COM 017361106 1265 61194 SH DEFINED 3 1114 0 60080 ALLEGHENY ENERGY INC COM 017361106 12 600 SH DEFINED 5 600 0 0 ALLEGHENY ENERGY INC COM 017361106 256 12375 SH DEFINED 14 12375 0 0 ALLERGAN INC COM 018490102 2505 43000 SH DEFINED 1 43000 0 0 ALLERGAN INC COM 018490102 8567 147045 SH DEFINED 2 147045 0 0 ALLERGAN INC COM 018490102 6153 105606 SH DEFINED 3 96216 0 9390 ALLERGAN INC COM 018490102 58 987 SH DEFINED 5 987 0 0 ALLERGAN INC COM 018490102 174 2985 SH DEFINED 7 0 2985 0 ALLERGAN INC COM 018490102 31 535 SH DEFINED 8 400 135 0 ALLERGAN INC COM 018490102 87 1487 SH DEFINED 10 1487 0 0 ALLERGAN INC COM 018490102 36 625 SH DEFINED 17 0 0 625 ALLERGAN INC COM 018490102 75 1293 SH DEFINED 18 1293 0 0 ALLERGAN INC COM 018490102 39 667 SH DEFINED 667 0 0 ALLERGAN INC COM 018490102 796 13667 SH SOLE 13667 0 0 ALLETE INC COM NEW 018522300 414 12096 SH DEFINED 2 12096 0 0 ALLETE INC COM NEW 018522300 361 10550 SH DEFINED 3 0 0 10550 ALLETE INC COM NEW 018522300 10 300 SH DEFINED 5 300 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 60 4300 SH DEFINED 3 0 0 4300 ALLIANCE DATA SYSTEMS CORP COM 018581108 44 735 SH DEFINED 2 735 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 119 2001 SH DEFINED 3 1792 0 209 ALLIANCE DATA SYSTEMS CORP COM 018581108 444 7457 SH DEFINED 5 7457 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12 200 SH DEFINED 8 200 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 107 26470 SH DEFINED 2 26470 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1582 391590 SH DEFINED 3 391090 0 500 ALLIANCE ONE INTL INC COM 018772103 9 2660 SH DEFINED 2660 0 0 ALLIANT ENERGY CORP COM 018802108 3561 112200 SH DEFINED 1 112200 0 0 ALLIANT ENERGY CORP COM 018802108 357 11254 SH DEFINED 3 3913 0 7341 ALLIANT TECHSYSTEMS INC COM 018804104 609 9812 SH DEFINED 2 9812 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 85 1374 SH DEFINED 3 1179 0 195 ALLIANT TECHSYSTEMS INC COM 018804104 12412 200000 CALL DEFINED 3 200000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 776 12500 SH DEFINED 4 0 2100 10400 ALLIANT TECHSYSTEMS INC COM 018804104 75 1209 SH DEFINED 5 1209 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 16 250 SH DEFINED 18 250 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 147 2365 SH DEFINED 2365 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ALLIED DEFENSE GROUP INC COM 019118108 631 167056 SH DEFINED 4 0 55600 111456 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 349 160151 SH DEFINED 3 127900 0 32251 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 279 127900 PUT DEFINED 3 127900 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 33 15234 SH DEFINED 5 15234 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2 800 SH DEFINED 7 0 800 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 563 125000 SH DEFINED 4 0 0 125000 ALLIED NEVADA GOLD CORP COM 019344100 35497 1803700 SH DEFINED 1 1803700 0 0 ALLIED NEVADA GOLD CORP COM 019344100 12 616 SH DEFINED 3 0 0 616 ALLIED NEVADA GOLD CORP COM 019344100 170 8623 SH DEFINED 5 8623 0 0 ALLIED NEVADA GOLD CORP COM 019344100 984 50000 PUT DEFINED 5 50000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 51 2600 SH DEFINED 7 0 2600 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 17 8300 SH DEFINED 3 5800 0 2500 ALLSTATE CORP COM 020002101 6057 210811 SH DEFINED 2 210811 0 0 ALLSTATE CORP COM 020002101 12493 434836 SH DEFINED 3 84630 0 350206 ALLSTATE CORP COM 020002101 2330 81100 PUT DEFINED 3 81100 0 0 ALLSTATE CORP COM 020002101 106 3685 SH DEFINED 5 3685 0 0 ALLSTATE CORP COM 020002101 29762 1035906 SH DEFINED 6 1035906 0 0 ALLSTATE CORP COM 020002101 3378 117563 SH DEFINED 7 0 117563 0 ALLSTATE CORP COM 020002101 145 5045 SH DEFINED 8 0 5045 0 ALLSTATE CORP COM 020002101 18 640 SH DEFINED 15 640 0 0 ALLSTATE CORP COM 020002101 69 2400 SH DEFINED 16 2400 0 0 ALLSTATE CORP COM 020002101 25 875 SH DEFINED 18 875 0 0 ALLSTATE CORP COM 020002101 32 1104 SH DEFINED 1104 0 0 ALMOST FAMILY INC COM 020409108 9 245 SH DEFINED 2 245 0 0 ALMOST FAMILY INC COM 020409108 51 1463 SH DEFINED 3 0 0 1463 ALMOST FAMILY INC COM 020409108 7 200 SH DEFINED 8 200 0 0 ALON USA ENERGY INC COM 020520102 212 33348 SH DEFINED 2 33348 0 0 ALON USA ENERGY INC COM 020520102 5 802 SH DEFINED 3 0 0 802 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 536 108342 SH DEFINED 3 0 0 108342 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 22 4500 SH DEFINED 13 4500 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 2 6409 SH DEFINED 3 4449 0 1960 ALTERA CORP COM 021441100 43685 1760800 SH DEFINED 1 1760800 0 0 ALTERA CORP COM 021441100 1233 49704 SH DEFINED 3 2182 0 47522 ALTERA CORP COM 021441100 990 39900 SH DEFINED 4 0 7100 32800 ALTERA CORP COM 021441100 1252 50451 SH DEFINED 5 50451 0 0 ALTERA CORP COM 021441100 76 3054 SH DEFINED 8 3054 0 0 ALTERA CORP COM 021441100 256 10306 SH DEFINED 10 10306 0 0 ALTERA CORP COM 021441100 11 437 SH DEFINED 18 437 0 0 ALTERA CORP COM 021441100 0 15 SH DEFINED 0 15 0 ALTERA CORP COM 021441100 13 520 SH SOLE 520 0 0 ALUMINA LTD SPONSORED ADR 022205108 1 271 SH DEFINED 15 271 0 0 ALUMINA LTD SPONSORED ADR 022205108 171 34000 SH OTHER S;6 34000 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 535 28690 SH DEFINED 3 28470 0 220 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 15 800 SH DEFINED 800 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH DEFINED 3 0 0 100 AMAZON COM INC COM 023135106 12146 111168 SH DEFINED 3 61615 0 49553 AMAZON COM INC COM 023135106 5463 50000 CALL DEFINED 3 50000 0 0 AMAZON COM INC COM 023135106 9833 90000 PUT DEFINED 3 90000 0 0 AMAZON COM INC COM 023135106 207 1892 SH DEFINED 5 1892 0 0 AMAZON COM INC COM 023135106 4 36 SH DEFINED 8 36 0 0 AMAZON COM INC COM 023135106 44 400 SH DEFINED 16 400 0 0 AMAZON COM INC COM 023135106 120 1100 SH DEFINED 18 1100 0 0 AMAZON COM INC COM 023135106 261 2385 SH DEFINED 2385 0 0 AMBAC FINL GROUP INC COM 023139108 2 3715 SH DEFINED 3 0 0 3715 AMBAC FINL GROUP INC COM 023139108 2 2550 SH DEFINED 5 2550 0 0 AMBAC FINL GROUP INC COM 023139108 2 3135 SH DEFINED 16 3135 0 0 AMBAC FINL GROUP INC COM 023139108 1 1480 SH DEFINED 1480 0 0 AMBAC FINL GROUP INC COM 023139108 0 100 SH SOLE 100 0 0 AMBASSADORS INTL INC COM 023178106 14 29800 SH DEFINED 4 0 0 29800 AMEDISYS INC COM 023436108 1230 27961 SH DEFINED 2 27961 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AMEDISYS INC COM 023436108 308 7003 SH DEFINED 3 3800 0 3203 AMEDISYS INC COM 023436108 2827 64280 SH DEFINED 4 0 35700 28580 AMEDISYS INC COM 023436108 621 14128 SH DEFINED 5 14128 0 0 AMEDISYS INC COM 023436108 56 1276 SH DEFINED 8 1276 0 0 AMEREN CORP COM 023608102 2341 98485 SH DEFINED 2 98485 0 0 AMEREN CORP COM 023608102 3413 143601 SH DEFINED 3 1593 0 142008 AMEREN CORP COM 023608102 5 205 SH DEFINED 18 205 0 0 AMEREN CORP COM 023608102 6 269 SH DEFINED 269 0 0 AMERICAN APPAREL INC COM 023850100 8 4500 SH DEFINED 5 4500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 200 SH DEFINED 2 200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 172 23485 SH DEFINED 3 0 0 23485 AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1798 SH DEFINED 3 0 0 1798 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 353 SH DEFINED 353 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 759 33700 SH DEFINED 3 33500 0 200 AMERICAN DAIRY INC COM 025334103 31 1915 SH DEFINED 2 1915 0 0 AMERICAN DAIRY INC COM 025334103 1 48 SH DEFINED 3 0 0 48 AMERICAN DG ENERGY INC COM 025398108 11 3600 SH DEFINED 3 3600 0 0 AMERICAN DG ENERGY INC COM 025398108 1888 607143 SH DEFINED 13 607143 0 0 AMERICAN ELEC PWR INC COM 025537101 5469 169304 SH DEFINED 2 169304 0 0 AMERICAN ELEC PWR INC COM 025537101 5196 160871 SH DEFINED 3 3143 205 157523 AMERICAN ELEC PWR INC COM 025537101 9642 298510 SH DEFINED 4 0 114560 183950 AMERICAN ELEC PWR INC COM 025537101 11079 343012 SH DEFINED 5 343012 0 0 AMERICAN ELEC PWR INC COM 025537101 30 930 SH DEFINED 7 0 930 0 AMERICAN ELEC PWR INC COM 025537101 1138 35222 SH DEFINED 8 35222 0 0 AMERICAN ELEC PWR INC COM 025537101 14 441 SH DEFINED 15 441 0 0 AMERICAN ELEC PWR INC COM 025537101 1 45 SH DEFINED 16 0 45 0 AMERICAN ELEC PWR INC COM 025537101 32 1000 SH DEFINED 17 0 0 1000 AMERICAN ELEC PWR INC COM 025537101 478 14800 SH DEFINED 18 14800 0 0 AMERICAN ELEC PWR INC COM 025537101 7 230 SH DEFINED 5;1 230 0 0 AMERICAN ELEC PWR INC COM 025537101 30 914 SH DEFINED 914 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1032 100000 SH DEFINED 4 0 0 100000 AMERICAN EXPRESS CO COM 025816109 7285 183500 SH DEFINED 1 183500 0 0 AMERICAN EXPRESS CO COM 025816109 18236 459357 SH DEFINED 2 459357 0 0 AMERICAN EXPRESS CO COM 025816109 4493 113178 SH DEFINED 3 61133 50 51995 AMERICAN EXPRESS CO COM 025816109 9873 248700 SH DEFINED 4 0 100935 147765 AMERICAN EXPRESS CO COM 025816109 10473 263795 SH DEFINED 5 263795 0 0 AMERICAN EXPRESS CO COM 025816109 395 9945 SH DEFINED 7 0 9945 0 AMERICAN EXPRESS CO COM 025816109 529 13337 SH DEFINED 8 8400 4937 0 AMERICAN EXPRESS CO COM 025816109 12 300 SH DEFINED 9 300 0 0 AMERICAN EXPRESS CO COM 025816109 173 4350 SH DEFINED 11 4350 0 0 AMERICAN EXPRESS CO COM 025816109 447 11260 SH DEFINED 13 11260 0 0 AMERICAN EXPRESS CO COM 025816109 596 15000 SH DEFINED 14 15000 0 0 AMERICAN EXPRESS CO COM 025816109 445 11200 SH DEFINED 15 11200 0 0 AMERICAN EXPRESS CO COM 025816109 51 1290 SH DEFINED 16 1050 240 0 AMERICAN EXPRESS CO COM 025816109 92 2325 SH DEFINED 18 2325 0 0 AMERICAN EXPRESS CO COM 025816109 279 7028 SH DEFINED 7028 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 74 2717 SH DEFINED 3 2692 0 25 AMERICAN FINL GROUP INC OHIO COM 025932104 334 12213 SH DEFINED 5 12213 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 150 SH DEFINED 7 0 150 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6 233 SH DEFINED 8 233 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1 50 SH DEFINED 16 0 50 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3 110 SH DEFINED 18 110 0 0 AMERICAN GREETINGS CORP CL A 026375105 175 9340 SH DEFINED 2 9340 0 0 AMERICAN GREETINGS CORP CL A 026375105 9 492 SH DEFINED 3 0 0 492 AMERICAN GREETINGS CORP CL A 026375105 213 11380 SH DEFINED 5 11380 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 383 75000 SH DEFINED 4 0 0 75000 AMERICAN INTL GROUP INC COM NEW 026874784 1894 54985 SH DEFINED 2 54985 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1070 31056 SH DEFINED 3 25075 0 5981 AMERICAN INTL GROUP INC COM NEW 026874784 11 331 SH DEFINED 5 331 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 78 SH DEFINED 7 0 78 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH DEFINED 8 2 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH DEFINED 9 8 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 877 25472 SH DEFINED 14 25472 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 77 2235 SH DEFINED 15 2235 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH DEFINED 18 7 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17 500 SH SOLE 500 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 17867 337939 SH DEFINED 3 324805 0 13134 AMERICAN MUN INCOME PORTFOLI COM 027649102 59 4100 SH DEFINED 3 0 0 4100 AMERICAN NATL INS CO COM 028591105 1098 13555 SH DEFINED 2 13555 0 0 AMERICAN NATL INS CO COM 028591105 0 3 SH DEFINED 3 3 0 0 AMERICAN OIL & GAS INC NEW COM 028723104 1884 300000 SH DEFINED 1 300000 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 3 1000 SH DEFINED 3 0 0 1000 AMERICAN PAC CORP COM 028740108 352 70200 SH DEFINED 4 0 0 70200 AMERICAN REPROGRAPHICS CO COM 029263100 61 6993 SH DEFINED 2 6993 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 4 450 SH DEFINED 5 450 0 0 AMERICAN RIVER BANKSHARES COM 029326105 2 300 SH DEFINED 3 0 0 300 AMERICAN SCIENCE & ENGR INC COM 029429107 1235 16200 SH DEFINED 3 15600 0 600 AMERICAN SCIENCE & ENGR INC COM 029429107 1905 25000 SH DEFINED 4 0 12200 12800 AMERICAN SCIENCE & ENGR INC COM 029429107 11 149 SH DEFINED 18 149 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 69 5640 SH DEFINED 3 0 0 5640 AMERICAN SHARED HOSPITAL SVC COM 029595105 32 11000 SH DEFINED 4 0 0 11000 AMERICAN STS WTR CO COM 029899101 696 20991 SH DEFINED 2 20991 0 0 AMERICAN STS WTR CO COM 029899101 181 5460 SH DEFINED 3 0 0 5460 AMERICAN STS WTR CO COM 029899101 298 9000 SH DEFINED 4 0 0 9000 AMERICAN STS WTR CO COM 029899101 149 4500 SH DEFINED 5 4500 0 0 AMERICAN STS WTR CO COM 029899101 802 24200 SH DEFINED 8 24200 0 0 AMERICAN TOWER CORP CL A 029912201 64943 1459400 SH DEFINED 1 1459400 0 0 AMERICAN TOWER CORP CL A 029912201 4344 97615 SH DEFINED 2 97615 0 0 AMERICAN TOWER CORP CL A 029912201 7997 179699 SH DEFINED 3 107748 7076 64875 AMERICAN TOWER CORP CL A 029912201 9790 220000 CALL DEFINED 3 220000 0 0 AMERICAN TOWER CORP CL A 029912201 739 16600 SH DEFINED 4 0 14985 1615 AMERICAN TOWER CORP CL A 029912201 8032 180502 SH DEFINED 5 180502 0 0 AMERICAN TOWER CORP CL A 029912201 510 11465 SH DEFINED 7 0 11465 0 AMERICAN TOWER CORP CL A 029912201 201 4511 SH DEFINED 8 4151 360 0 AMERICAN TOWER CORP CL A 029912201 11 240 SH DEFINED 9 240 0 0 AMERICAN TOWER CORP CL A 029912201 84 1881 SH DEFINED 10 1881 0 0 AMERICAN TOWER CORP CL A 029912201 188 4233 SH DEFINED 15 4233 0 0 AMERICAN TOWER CORP CL A 029912201 35 790 SH DEFINED 17 0 0 790 AMERICAN TOWER CORP CL A 029912201 84 1889 SH DEFINED 18 1889 0 0 AMERICAN TOWER CORP CL A 029912201 4293 96470 SH DEFINED 5;1 96470 0 0 AMERICAN TOWER CORP CL A 029912201 36 800 SH DEFINED 795 5 0 AMERICAN TOWER CORP CL A 029912201 824 18528 SH SOLE 18528 0 0 AMERN STRATEGIC INCOME PTFL COM 030099105 27 2604 SH DEFINED 3 0 0 2604 AMERICAN SUPERCONDUCTOR CORP COM 030111108 303 11361 SH DEFINED 2 11361 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 19 704 SH DEFINED 16 704 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 50 2445 SH DEFINED 3 50 0 2395 AMERICAN WTR WKS CO INC NEW COM 030420103 306 14840 SH DEFINED 5 14840 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 721 35000 SH DEFINED 8 35000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16 800 SH DEFINED 15 800 0 0 AMERON INTL INC COM 030710107 18 300 SH DEFINED 2 300 0 0 AMERON INTL INC COM 030710107 129 2146 SH DEFINED 3 0 0 2146 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1359 32850 SH DEFINED 3 11300 0 21550 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 576 SH DEFINED 0 576 0 AMETEK INC NEW COM 031100100 4698 117000 SH DEFINED 1 117000 0 0 AMETEK INC NEW COM 031100100 225 5594 SH DEFINED 3 3694 0 1900 AMETEK INC NEW COM 031100100 1243 30950 SH DEFINED 4 0 7900 23050 AMGEN INC COM 031162100 19485 370446 SH DEFINED 3 6288 5544 358614 AMGEN INC COM 031162100 11590 220340 SH DEFINED 4 0 90835 129505 AMGEN INC COM 031162100 11290 214634 SH DEFINED 5 214634 0 0 AMGEN INC COM 031162100 11 215 SH DEFINED 7 0 215 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AMGEN INC COM 031162100 316 6000 SH DEFINED 8 5900 100 0 AMGEN INC COM 031162100 86 1627 SH DEFINED 10 1627 0 0 AMGEN INC COM 031162100 174 3300 SH DEFINED 14 3300 0 0 AMGEN INC COM 031162100 123 2340 SH DEFINED 15 2340 0 0 AMGEN INC COM 031162100 348 6615 SH DEFINED 18 6615 0 0 AMGEN INC COM 031162100 248 4722 SH DEFINED 4722 0 0 AMGEN INC COM 031162100 66 1250 SH SOLE 1250 0 0 AMKOR TECHNOLOGY INC COM 031652100 7 1286 SH DEFINED 2 1286 0 0 AMKOR TECHNOLOGY INC COM 031652100 33 6032 SH DEFINED 3 2 0 6030 AMPCO-PITTSBURGH CORP COM 032037103 120 5765 SH DEFINED 2 5765 0 0 AMPHENOL CORP NEW CL A 032095101 5169 131600 SH DEFINED 1 131600 0 0 AMPHENOL CORP NEW CL A 032095101 2420 61612 SH DEFINED 2 61612 0 0 AMPHENOL CORP NEW CL A 032095101 1138 28975 SH DEFINED 3 3368 0 25607 AMPHENOL CORP NEW CL A 032095101 5 124 SH DEFINED 5 124 0 0 AMPHENOL CORP NEW CL A 032095101 10 253 SH DEFINED 18 253 0 0 AMREP CORP NEW COM 032159105 28 2200 SH DEFINED 3 2200 0 0 AMREP CORP NEW COM 032159105 164 13000 SH DEFINED 4 0 0 13000 AMYLIN PHARMACEUTICALS INC COM 032346108 81 4300 SH DEFINED 1 4300 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 397 21135 SH DEFINED 3 42 0 21093 AMTRUST FINANCIAL SERVICES I COM 032359309 519 43130 SH DEFINED 2 43130 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 2 130 SH DEFINED 16 0 130 0 ANADARKO PETE CORP COM 032511107 8206 227384 SH DEFINED 2 227384 0 0 ANADARKO PETE CORP COM 032511107 6103 169107 SH DEFINED 3 124997 0 44110 ANADARKO PETE CORP COM 032511107 7218 200000 CALL DEFINED 3 200000 0 0 ANADARKO PETE CORP COM 032511107 1805 50000 PUT DEFINED 3 50000 0 0 ANADARKO PETE CORP COM 032511107 473 13118 SH DEFINED 5 13118 0 0 ANADARKO PETE CORP COM 032511107 1060 29375 SH DEFINED 7 0 29375 0 ANADARKO PETE CORP COM 032511107 28 785 SH DEFINED 8 0 785 0 ANADARKO PETE CORP COM 032511107 34 935 SH DEFINED 9 935 0 0 ANADARKO PETE CORP COM 032511107 168 4645 SH DEFINED 10 4645 0 0 ANADARKO PETE CORP COM 032511107 162 4500 SH DEFINED 11 4500 0 0 ANADARKO PETE CORP COM 032511107 3 80 SH DEFINED 15 80 0 0 ANADARKO PETE CORP COM 032511107 36 995 SH DEFINED 16 995 0 0 ANADARKO PETE CORP COM 032511107 36 990 SH DEFINED 18 990 0 0 ANADARKO PETE CORP COM 032511107 5220 144629 SH DEFINED 5;1 144629 0 0 ANADARKO PETE CORP COM 032511107 123 3402 SH DEFINED 3402 0 0 ANADARKO PETE CORP COM 032511107 63 1748 SH SOLE 1748 0 0 ANADIGICS INC COM 032515108 50 11500 SH DEFINED 3 0 0 11500 ANALOG DEVICES INC COM 032654105 48733 1749200 SH DEFINED 1 1749200 0 0 ANALOG DEVICES INC COM 032654105 4268 153189 SH DEFINED 2 153189 0 0 ANALOG DEVICES INC COM 032654105 328 11781 SH DEFINED 3 1956 0 9825 ANALOG DEVICES INC COM 032654105 6 200 SH DEFINED 5 200 0 0 ANALOG DEVICES INC COM 032654105 155 5555 SH DEFINED 5555 0 0 ANALOGIC CORP COM PAR $0.05 032657207 9 200 SH DEFINED 8 200 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1 15 SH DEFINED 18 15 0 0 ANAREN INC COM 032744104 792 53000 SH DEFINED 4 0 0 53000 ANCESTRY COM INC COM 032803108 1 35 SH DEFINED 3 0 0 35 ANDERSONS INC COM 034164103 123 3781 SH DEFINED 2 3781 0 0 ANDERSONS INC COM 034164103 639 19600 SH DEFINED 4 0 0 19600 ANDERSONS INC COM 034164103 75 2305 SH DEFINED 5 2305 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 14 18500 SH DEFINED 3 0 0 18500 ANGIOTECH PHARMACEUTICALS IN COM 034918102 22 29940 SH DEFINED 5 29940 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2 3320 SH DEFINED 6 3320 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 8 10000 SH DEFINED 7 0 10000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 409 9471 SH DEFINED 2 9471 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 175 4045 SH DEFINED 3 0 0 4045 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 73 1702 SH DEFINED 5 1702 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 57 1310 SH DEFINED 13 1310 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 52 SH DEFINED 15 52 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 432 10000 SH DEFINED 16 10000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 199 4615 SH DEFINED 18 4615 0 0 ANIXTER INTL INC COM 035290105 569 13362 SH DEFINED 2 13362 0 0 ANIXTER INTL INC COM 035290105 135 3160 SH DEFINED 3 0 0 3160 ANIXTER INTL INC COM 035290105 3 66 SH DEFINED 5 66 0 0 ANNALY CAP MGMT INC COM 035710409 215 12557 SH DEFINED 2 12557 0 0 ANNALY CAP MGMT INC COM 035710409 19975 1164735 SH DEFINED 3 163 0 1164572 ANNALY CAP MGMT INC COM 035710409 601 35047 SH DEFINED 5 35047 0 0 ANNALY CAP MGMT INC COM 035710409 24 1400 SH DEFINED 7 0 1400 0 ANNALY CAP MGMT INC COM 035710409 40 2315 SH DEFINED 8 2315 0 0 ANNALY CAP MGMT INC COM 035710409 2 138 SH DEFINED 15 138 0 0 ANNALY CAP MGMT INC COM 035710409 108 6290 SH DEFINED 16 6290 0 0 ANNALY CAP MGMT INC COM 035710409 98 5726 SH DEFINED 18 5726 0 0 ANNALY CAP MGMT INC COM 035710409 15 862 SH DEFINED 862 0 0 ANNTAYLOR STORES CORP COM 036115103 418 25700 SH DEFINED 3 25700 0 0 ANNTAYLOR STORES CORP COM 036115103 814 50000 PUT DEFINED 3 50000 0 0 ANNTAYLOR STORES CORP COM 036115103 161 9926 SH DEFINED 10 9926 0 0 ANNTAYLOR STORES CORP COM 036115103 5 320 SH SOLE 320 0 0 ANTARES PHARMA INC COM 036642106 7 4250 SH DEFINED 16 4250 0 0 ANTIGENICS INC DEL COM 037032109 17 20659 SH DEFINED 3 0 0 20659 ANWORTH MORTGAGE ASSET CP COM 037347101 3216 451721 SH DEFINED 3 0 0 451721 AON CORP COM 037389103 4910 132283 SH DEFINED 2 132283 0 0 AON CORP COM 037389103 185 4979 SH DEFINED 3 1768 55 3156 AON CORP COM 037389103 1 30 SH DEFINED 5 30 0 0 AON CORP COM 037389103 48 1285 SH DEFINED 10 1285 0 0 AON CORP COM 037389103 168 4535 SH DEFINED 18 4535 0 0 AON CORP COM 037389103 3 92 SH DEFINED 92 0 0 AON CORP COM 037389103 36 975 SH SOLE 975 0 0 APACHE CORP COM 037411105 3275 38900 SH DEFINED 1 38900 0 0 APACHE CORP COM 037411105 12195 144849 SH DEFINED 2 144849 0 0 APACHE CORP COM 037411105 3527 41896 SH DEFINED 3 2216 0 39680 APACHE CORP COM 037411105 14691 174497 SH DEFINED 4 0 72852 101645 APACHE CORP COM 037411105 6728 79913 SH DEFINED 5 79913 0 0 APACHE CORP COM 037411105 883 10490 SH DEFINED 7 0 10490 0 APACHE CORP COM 037411105 216 2562 SH DEFINED 8 2407 155 0 APACHE CORP COM 037411105 30 360 SH DEFINED 14 360 0 0 APACHE CORP COM 037411105 5 65 SH DEFINED 15 65 0 0 APACHE CORP COM 037411105 426 5064 SH DEFINED 18 5064 0 0 APACHE CORP COM 037411105 28 330 SH DEFINED 5;1 330 0 0 APACHE CORP COM 037411105 25 297 SH DEFINED 297 0 0 APACHE CORP COM 037411105 100 1189 SH SOLE 1189 0 0 APOGEE ENTERPRISES INC COM 037598109 2 140 SH DEFINED 18 140 0 0 APOLLO GROUP INC CL A 037604105 1042 24542 SH DEFINED 3 21917 0 2625 APOLLO GROUP INC CL A 037604105 11 255 SH DEFINED 5 255 0 0 APOLLO GROUP INC CL A 037604105 40 934 SH DEFINED 18 934 0 0 APPLE INC COM 037833100 149924 596050 SH DEFINED 1 596050 0 0 APPLE INC COM 037833100 59782 237675 SH DEFINED 3 86798 0 150877 APPLE INC COM 037833100 21380 85000 CALL DEFINED 3 85000 0 0 APPLE INC COM 037833100 17607 70000 PUT DEFINED 3 70000 0 0 APPLE INC COM 037833100 1951 7755 SH DEFINED 4 0 7015 740 APPLE INC COM 037833100 30549 121452 SH DEFINED 5 121452 0 0 APPLE INC COM 037833100 50 200 SH DEFINED 6 200 0 0 APPLE INC COM 037833100 2272 9033 SH DEFINED 7 0 9033 0 APPLE INC COM 037833100 1604 6377 SH DEFINED 8 5752 625 0 APPLE INC COM 037833100 156 620 SH DEFINED 9 620 0 0 APPLE INC COM 037833100 1228 4882 SH DEFINED 10 4882 0 0 APPLE INC COM 037833100 755 3000 SH DEFINED 11 3000 0 0 APPLE INC COM 037833100 448 1780 SH DEFINED 13 1780 0 0 APPLE INC COM 037833100 50 200 SH DEFINED 14 200 0 0 APPLE INC COM 037833100 173 688 SH DEFINED 15 688 0 0 APPLE INC COM 037833100 845 3359 SH DEFINED 16 3350 9 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- APPLE INC COM 037833100 597 2372 SH DEFINED 18 2372 0 0 APPLE INC COM 037833100 12126 48208 SH DEFINED 5;1 48208 0 0 APPLE INC COM 037833100 1643 6533 SH DEFINED 6011 522 0 APPLE INC COM 037833100 183 726 SH SOLE 726 0 0 APPLIED MATLS INC COM 038222105 715 59445 SH DEFINED 2 59445 0 0 APPLIED MATLS INC COM 038222105 2930 243799 SH DEFINED 3 13304 0 230495 APPLIED MATLS INC COM 038222105 80 6665 SH DEFINED 5 6665 0 0 APPLIED MATLS INC COM 038222105 1503 125037 SH DEFINED 7 0 125037 0 APPLIED MATLS INC COM 038222105 85 7065 SH DEFINED 8 2340 4725 0 APPLIED MATLS INC COM 038222105 7 600 SH DEFINED 9 600 0 0 APPLIED MATLS INC COM 038222105 309 25730 SH DEFINED 15 25730 0 0 APPLIED MATLS INC COM 038222105 21 1750 SH DEFINED 16 500 1250 0 APPLIED MATLS INC COM 038222105 87 7202 SH DEFINED 18 7202 0 0 APPLIED MATLS INC COM 038222105 98 8193 SH DEFINED 2170 6023 0 APPLIED MATLS INC COM 038222105 3 280 SH SOLE 280 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 2731 139000 SH DEFINED 3 139000 0 0 APTARGROUP INC COM 038336103 311 8216 SH DEFINED 3 2641 0 5575 APTARGROUP INC COM 038336103 643 17000 SH DEFINED 4 0 3100 13900 APTARGROUP INC COM 038336103 7 173 SH DEFINED 15 173 0 0 APTARGROUP INC COM 038336103 2 47 SH DEFINED 18 47 0 0 ARBOR RLTY TR INC COM 038923108 179 34850 SH DEFINED 3 0 0 34850 ARCH COAL INC COM 039380100 129 6508 SH DEFINED 2 6508 0 0 ARCH COAL INC COM 039380100 1270 64086 SH DEFINED 3 52147 0 11939 ARCH COAL INC COM 039380100 32 1638 SH DEFINED 5 1638 0 0 ARCH COAL INC COM 039380100 12 600 SH DEFINED 16 0 600 0 ARCH COAL INC COM 039380100 3 141 SH DEFINED 18 141 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6275 243027 SH DEFINED 2 243027 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1610 62359 SH DEFINED 3 4220 105 58034 ARCHER DANIELS MIDLAND CO COM 039483102 7269 281545 SH DEFINED 4 0 122290 159255 ARCHER DANIELS MIDLAND CO COM 039483102 195 7534 SH DEFINED 5 7534 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28 1100 SH DEFINED 7 0 1100 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 100 SH DEFINED 8 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20 775 SH DEFINED 9 775 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 1750 SH DEFINED 14 1750 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13 511 SH DEFINED 15 511 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 1000 SH DEFINED 16 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8 320 SH DEFINED 17 0 0 320 ARCHER DANIELS MIDLAND CO COM 039483102 92 3547 SH DEFINED 18 3547 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10 402 SH DEFINED 402 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 238 6575 PRN DEFINED 3 0 0 6575 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 463 12790 PRN DEFINED 5 12790 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 27 750 PRN DEFINED 8 750 0 0 ARCSIGHT INC COM 039666102 125 5605 SH DEFINED 2 5605 0 0 ARCSIGHT INC COM 039666102 148 6628 SH DEFINED 14 6628 0 0 ARCSIGHT INC COM 039666102 1 58 SH DEFINED 18 58 0 0 ARCTIC CAT INC COM 039670104 483 53000 SH DEFINED 4 0 0 53000 ARENA PHARMACEUTICALS INC COM 040047102 1 400 SH DEFINED 3 0 0 400 ARENA PHARMACEUTICALS INC COM 040047102 15 5000 CALL DEFINED 3 0 0 5000 ARENA RESOURCES INC COM 040049108 3 80 SH DEFINED 3 0 0 80 ARENA RESOURCES INC COM 040049108 3 88 SH DEFINED 18 88 0 0 ARGON ST INC COM 040149106 7 212 SH DEFINED 3 0 0 212 ARKANSAS BEST CORP DEL COM 040790107 1579 76101 SH DEFINED 2 76101 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 392 SH DEFINED 3 0 0 392 ARM HLDGS PLC SPONSORED ADR 042068106 107 8600 SH DEFINED 1 8600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 271 21874 SH DEFINED 3 21874 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2158 174000 CALL DEFINED 3 174000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2547 205375 SH DEFINED 5 205375 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 40 3257 SH DEFINED 8 3257 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2 190 SH DEFINED 18 190 0 0 ARROW ELECTRS INC COM 042735100 931 41666 SH DEFINED 2 41666 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ARROW ELECTRS INC COM 042735100 219 9786 SH DEFINED 3 4418 0 5368 ARROW ELECTRS INC COM 042735100 5 224 SH DEFINED 16 224 0 0 ARROW FINL CORP COM 042744102 6 244 SH DEFINED 3 0 0 244 ARTESIAN RESOURCES CORP CL A 043113208 98 5298 SH DEFINED 3 0 0 5298 ARTHROCARE CORP COM 043136100 64 2100 SH DEFINED 1 2100 0 0 ARTHROCARE CORP COM 043136100 40 1300 SH DEFINED 3 0 0 1300 ARUBA NETWORKS INC COM 043176106 990 69500 SH DEFINED 1 69500 0 0 ARUBA NETWORKS INC COM 043176106 49 3466 SH DEFINED 3 0 0 3466 ARUBA NETWORKS INC COM 043176106 712 50000 PUT DEFINED 3 50000 0 0 ARUBA NETWORKS INC COM 043176106 14 1000 SH DEFINED 5 1000 0 0 ARVINMERITOR INC COM 043353101 246 18800 SH DEFINED 4 0 17200 1600 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 1408 SH DEFINED 2 1408 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 3513 SH DEFINED 3 0 0 3513 ASBURY AUTOMOTIVE GROUP INC COM 043436104 527 50000 SH DEFINED 4 0 0 50000 ASCENT MEDIA CORP COM SER A 043632108 887 35100 SH DEFINED 1 35100 0 0 ASCENT MEDIA CORP COM SER A 043632108 1 42 SH DEFINED 3 0 0 42 ASCENT MEDIA CORP COM SER A 043632108 12 492 SH DEFINED 16 492 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 2 600 SH DEFINED 3 0 0 600 ASHFORD HOSPITALITY TR INC COM SHS 044103109 27 3657 SH DEFINED 3 0 0 3657 ASHLAND INC NEW COM 044209104 4888 105300 SH DEFINED 1 105300 0 0 ASHLAND INC NEW COM 044209104 160 3449 SH DEFINED 2 3449 0 0 ASHLAND INC NEW COM 044209104 370 7973 SH DEFINED 3 4899 0 3074 ASHLAND INC NEW COM 044209104 421 9075 SH DEFINED 5 9075 0 0 ASHLAND INC NEW COM 044209104 35 744 SH DEFINED 15 744 0 0 ASIA PAC FD INC COM 044901106 21 2300 SH DEFINED 5 2300 0 0 ASPEN TECHNOLOGY INC COM 045327103 2189 201000 SH DEFINED 3 200000 0 1000 ASPEN TECHNOLOGY INC COM 045327103 4628 424932 SH DEFINED 4 0 139350 285582 ASSOCIATED BANC CORP COM 045487105 468 38163 SH DEFINED 3 6729 0 31434 ASSOCIATED BANC CORP COM 045487105 0 19 SH DEFINED 18 19 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 26 2015 SH DEFINED 2 2015 0 0 ASTA FDG INC COM 046220109 6601 668757 SH DEFINED 4 0 168250 500507 ASTEC INDS INC COM 046224101 17 600 SH DEFINED 3 0 0 600 ASTEC INDS INC COM 046224101 7 235 SH DEFINED 5 235 0 0 ASTORIA FINL CORP COM 046265104 2013 146328 SH DEFINED 2 146328 0 0 ASTORIA FINL CORP COM 046265104 1 60 SH DEFINED 3 0 0 60 ASTRAZENECA PLC SPONSORED ADR 046353108 1273 27012 SH DEFINED 3 2880 0 24132 ASTRAZENECA PLC SPONSORED ADR 046353108 483 10245 SH DEFINED 5 10245 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 62 1320 SH DEFINED 7 0 1320 0 ASTRAZENECA PLC SPONSORED ADR 046353108 266 5650 SH DEFINED 15 5650 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 41 872 SH DEFINED 16 872 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 242 5131 SH DEFINED 18 5131 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 96 2034 SH DEFINED 2034 0 0 ASTRONICS CORP COM 046433108 43 2600 SH DEFINED 3 0 0 2600 ASTRONICS CORP COM 046433108 7 400 SH DEFINED 16 400 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 10 249 SH DEFINED 2 249 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3054 64300 SH DEFINED 4 0 31800 32500 ATLAS ENERGY INC COM 049298102 6462 238700 SH DEFINED 1 238700 0 0 ATLAS ENERGY INC COM 049298102 492 18184 SH DEFINED 2 18184 0 0 ATLAS ENERGY INC COM 049298102 681 25139 SH DEFINED 3 22 0 25117 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 820 84890 SH DEFINED 2 84890 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 61 6300 SH DEFINED 3 0 0 6300 ATMEL CORP COM 049513104 1212 252600 SH DEFINED 1 252600 0 0 ATMEL CORP COM 049513104 329 68566 SH DEFINED 2 68566 0 0 ATMEL CORP COM 049513104 200 41632 SH DEFINED 3 17202 0 24430 ATMOS ENERGY CORP COM 049560105 63 2336 SH DEFINED 2 2336 0 0 ATMOS ENERGY CORP COM 049560105 222 8202 SH DEFINED 3 3475 0 4727 ATMOS ENERGY CORP COM 049560105 38 1400 SH DEFINED 18 1400 0 0 ATWOOD OCEANICS INC COM 050095108 172 6743 SH DEFINED 2 6743 0 0 ATWOOD OCEANICS INC COM 050095108 53 2076 SH DEFINED 3 2076 0 0 ATWOOD OCEANICS INC COM 050095108 16 617 SH DEFINED 5 617 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ATWOOD OCEANICS INC COM 050095108 3 100 SH DEFINED 18 100 0 0 AUBURN NATL BANCORP COM 050473107 7 368 SH DEFINED 3 368 0 0 AUDIOVOX CORP CL A 050757103 632 86000 SH DEFINED 4 0 0 86000 AUGUSTA RES CORP COM NEW 050912203 1413 911600 SH DEFINED 1 911600 0 0 AUGUSTA RES CORP COM NEW 050912203 8 5000 SH DEFINED 5 5000 0 0 AUTHENTEC INC COM 052660107 1 500 SH DEFINED 3 0 0 500 AUTODESK INC COM 052769106 171 7018 SH DEFINED 3 1507 0 5511 AUTODESK INC COM 052769106 819 33610 SH DEFINED 4 0 5800 27810 AUTODESK INC COM 052769106 10 400 SH DEFINED 5 400 0 0 AUTODESK INC COM 052769106 6 246 SH DEFINED 18 246 0 0 AUTOLIV INC COM 052800109 2058 43000 SH DEFINED 1 43000 0 0 AUTOLIV INC COM 052800109 51 1074 SH DEFINED 3 25 0 1049 AUTOLIV INC COM 052800109 49 1034 SH DEFINED 5 1034 0 0 AUTOLIV INC COM 052800109 0 7 SH DEFINED 18 7 0 0 AUTOLIV INC COM 052800109 6713 140293 SH DEFINED 5;1 140293 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13530 336060 SH DEFINED 3 6201 56533 273326 AUTOMATIC DATA PROCESSING IN COM 053015103 739 18357 SH DEFINED 5 18357 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 64 1598 SH DEFINED 8 1598 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 38 950 SH DEFINED 15 950 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 275 SH DEFINED 16 0 275 0 AUTOMATIC DATA PROCESSING IN COM 053015103 76 1882 SH DEFINED 18 1882 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 231 SH DEFINED 231 0 0 AUTOZONE INC COM 053332102 637 3295 SH DEFINED 2 3295 0 0 AUTOZONE INC COM 053332102 636 3290 SH DEFINED 3 192 0 3098 AUTOZONE INC COM 053332102 5 24 SH DEFINED 5 24 0 0 AUTOZONE INC COM 053332102 1356 7020 SH DEFINED 6 7020 0 0 AUTOZONE INC COM 053332102 547 2830 SH DEFINED 10 2830 0 0 AUTOZONE INC COM 053332102 203 1050 SH DEFINED 1050 0 0 AVALONBAY CMNTYS INC COM 053484101 4045 43319 SH DEFINED 2 43319 0 0 AVALONBAY CMNTYS INC COM 053484101 70 745 SH DEFINED 3 545 0 200 AVALONBAY CMNTYS INC COM 053484101 4 47 SH DEFINED 15 47 0 0 AVALONBAY CMNTYS INC COM 053484101 30 322 SH DEFINED 18 322 0 0 AVALONBAY CMNTYS INC COM 053484101 5 58 SH DEFINED 58 0 0 AVEO PHARMACEUTICALS INC COM 053588109 17 2337 SH DEFINED 3 2337 0 0 AVERY DENNISON CORP COM 053611109 955 29718 SH DEFINED 2 29718 0 0 AVERY DENNISON CORP COM 053611109 1110 34543 SH DEFINED 3 725 0 33818 AVERY DENNISON CORP COM 053611109 216 6716 SH DEFINED 5 6716 0 0 AVERY DENNISON CORP COM 053611109 58 1809 SH DEFINED 8 1809 0 0 AVIS BUDGET GROUP COM 053774105 9 887 SH DEFINED 2 887 0 0 AVIS BUDGET GROUP COM 053774105 4 422 SH DEFINED 3 0 0 422 AVNET INC COM 053807103 512 21248 SH DEFINED 2 21248 0 0 AVNET INC COM 053807103 355 14717 SH DEFINED 3 5545 0 9172 AVNET INC COM 053807103 440 18240 SH DEFINED 5 18240 0 0 AVNET INC COM 053807103 53 2209 SH DEFINED 8 2209 0 0 AVON PRODS INC COM 054303102 4370 164900 SH DEFINED 2 164900 0 0 AVON PRODS INC COM 054303102 505 19056 SH DEFINED 3 2812 0 16244 AVON PRODS INC COM 054303102 189 7141 SH DEFINED 5 7141 0 0 AVON PRODS INC COM 054303102 69 2587 SH DEFINED 18 2587 0 0 AVON PRODS INC COM 054303102 47 1775 SH SOLE 1775 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 0 47 SH DEFINED 3 0 0 47 BB&T CORP COM 054937107 9556 363225 SH DEFINED 2 363225 0 0 BB&T CORP COM 054937107 5022 190880 SH DEFINED 3 100007 75 90798 BB&T CORP COM 054937107 6 225 SH DEFINED 5 225 0 0 BB&T CORP COM 054937107 3 120 SH DEFINED 7 0 120 0 BB&T CORP COM 054937107 71 2700 SH DEFINED 8 2700 0 0 BB&T CORP COM 054937107 11 400 SH DEFINED 11 400 0 0 BB&T CORP COM 054937107 3 132 SH DEFINED 15 132 0 0 BB&T CORP COM 054937107 135 5128 SH DEFINED 18 5128 0 0 BB&T CORP COM 054937107 182 6916 SH DEFINED 6916 0 0 BP PLC SPONSORED ADR 055622104 232 8024 SH DEFINED 2 8024 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BP PLC SPONSORED ADR 055622104 14679 508290 SH DEFINED 3 144130 0 364160 BP PLC SPONSORED ADR 055622104 20216 700000 CALL DEFINED 3 700000 0 0 BP PLC SPONSORED ADR 055622104 1825 63200 PUT DEFINED 3 63200 0 0 BP PLC SPONSORED ADR 055622104 1758 60886 SH DEFINED 5 60886 0 0 BP PLC SPONSORED ADR 055622104 289 10000 CALL DEFINED 5 10000 0 0 BP PLC SPONSORED ADR 055622104 289 10000 PUT DEFINED 5 10000 0 0 BP PLC SPONSORED ADR 055622104 244 8432 SH DEFINED 7 0 8432 0 BP PLC SPONSORED ADR 055622104 55 1904 SH DEFINED 8 1154 750 0 BP PLC SPONSORED ADR 055622104 115 3991 SH DEFINED 9 3991 0 0 BP PLC SPONSORED ADR 055622104 71 2453 SH DEFINED 11 2453 0 0 BP PLC SPONSORED ADR 055622104 5 162 SH DEFINED 15 162 0 0 BP PLC SPONSORED ADR 055622104 50 1746 SH DEFINED 16 1746 0 0 BP PLC SPONSORED ADR 055622104 590 20442 SH DEFINED 18 20442 0 0 BP PLC SPONSORED ADR 055622104 154 5328 SH DEFINED 5328 0 0 BP PLC SPONSORED ADR 055622104 80 2763 SH SOLE 2763 0 0 BP PLC SPONSORED ADR 055622104 289 10000 PUT DEFINED 10000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 560 6285 SH DEFINED 2 6285 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 848 9509 SH DEFINED 3 0 0 9509 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 18 200 SH DEFINED 18 200 0 0 BPZ RESOURCES INC COM 055639108 864 208215 SH DEFINED 2 208215 0 0 BMC SOFTWARE INC COM 055921100 214 6190 SH DEFINED 3 1193 0 4997 BMC SOFTWARE INC COM 055921100 76 2190 SH DEFINED 5 2190 0 0 BMC SOFTWARE INC COM 055921100 483 13957 SH DEFINED 10 13957 0 0 BMC SOFTWARE INC COM 055921100 55 1600 SH DEFINED 18 1600 0 0 BMC SOFTWARE INC COM 055921100 143 4121 SH DEFINED 4121 0 0 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 56 SH DEFINED 3 56 0 0 BADGER METER INC COM 056525108 453 11700 SH DEFINED 3 6500 0 5200 BADGER METER INC COM 056525108 4 110 SH DEFINED 15 110 0 0 BAIDU INC SPON ADR REP A 056752108 875 12855 SH DEFINED 3 5500 0 7355 BAIDU INC SPON ADR REP A 056752108 38 560 SH DEFINED 5 560 0 0 BAIDU INC SPON ADR REP A 056752108 2586 37982 SH DEFINED 16 37982 0 0 BAIDU INC SPON ADR REP A 056752108 13 190 SH DEFINED 18 190 0 0 BAKER HUGHES INC COM 057224107 5580 134222 SH DEFINED 2 134222 0 0 BAKER HUGHES INC COM 057224107 1009 24262 SH DEFINED 3 2816 0 21446 BAKER HUGHES INC COM 057224107 298 7170 SH DEFINED 4 0 7170 0 BAKER HUGHES INC COM 057224107 191 4599 SH DEFINED 5 4599 0 0 BAKER HUGHES INC COM 057224107 67 1605 SH DEFINED 9 1605 0 0 BAKER HUGHES INC COM 057224107 166 4000 SH DEFINED 15 4000 0 0 BAKER HUGHES INC COM 057224107 46 1102 SH DEFINED 16 1102 0 0 BAKER HUGHES INC COM 057224107 317 7616 SH DEFINED 18 7616 0 0 BAKERS FOOTWEAR GROUP INC COM 057465106 67 90000 SH DEFINED 4 0 0 90000 BALCHEM CORP COM 057665200 1 54 SH DEFINED 3 0 0 54 BALCHEM CORP COM 057665200 13260 530408 SH DEFINED 4 0 424669 105739 BALDWIN & LYONS INC CL B 057755209 6 300 SH DEFINED 3 0 0 300 BALDWIN & LYONS INC CL B 057755209 441 21000 SH DEFINED 4 0 0 21000 BALL CORP COM 058498106 1033 19545 SH DEFINED 2 19545 0 0 BALL CORP COM 058498106 323 6119 SH DEFINED 3 607 0 5512 BALL CORP COM 058498106 621 11751 SH DEFINED 5 11751 0 0 BALL CORP COM 058498106 69 1315 SH DEFINED 8 1315 0 0 BALL CORP COM 058498106 6 105 SH DEFINED 18 105 0 0 BALLARD PWR SYS INC NEW COM 058586108 23 14700 SH DEFINED 3 0 0 14700 BALLARD PWR SYS INC NEW COM 058586108 16 9920 SH DEFINED 5 9920 0 0 BALLARD PWR SYS INC NEW COM 058586108 1 400 SH DEFINED 6 400 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 50 SH DEFINED 7 0 50 0 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH DEFINED 8 100 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 200 SH DEFINED 200 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 150 9465 SH DEFINED 2 9465 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1168 SH DEFINED 3 0 0 1168 BANCO BRADESCO S A SP ADR PFD NEW 059460303 228 14355 SH DEFINED 5 14355 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 155 9784 SH DEFINED 15 9784 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BANCO BRADESCO S A SP ADR PFD NEW 059460303 34 2134 SH DEFINED 16 2134 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 68 4301 SH DEFINED 4301 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19 1206 SH SOLE 1206 0 0 BANCO DE CHILE SPONSORED ADR 059520106 131 2200 SH DEFINED 3 0 0 2200 BANCORPSOUTH INC COM 059692103 278 15564 SH DEFINED 2 15564 0 0 BANCORPSOUTH INC COM 059692103 49 2740 SH DEFINED 3 2675 0 65 BANCORPSOUTH INC COM 059692103 0 13 SH DEFINED 18 13 0 0 BANCROFT FUND LTD COM 059695106 27 1800 SH DEFINED 3 0 0 1800 BANK OF AMERICA CORPORATION COM 060505104 99494 6923715 SH DEFINED 1 6923715 0 0 BANK OF AMERICA CORPORATION COM 060505104 52288 3638664 SH DEFINED 2 3638664 0 0 BANK OF AMERICA CORPORATION COM 060505104 25801 1795442 SH DEFINED 3 261717 18960 1514765 BANK OF AMERICA CORPORATION COM 060505104 30260 2105800 CALL DEFINED 3 2105800 0 0 BANK OF AMERICA CORPORATION COM 060505104 26628 1853000 PUT DEFINED 3 1853000 0 0 BANK OF AMERICA CORPORATION COM 060505104 18949 1318676 SH DEFINED 4 0 517578 801098 BANK OF AMERICA CORPORATION COM 060505104 38247 2661573 SH DEFINED 5 2661573 0 0 BANK OF AMERICA CORPORATION COM 060505104 21247 1478539 SH DEFINED 6 1478539 0 0 BANK OF AMERICA CORPORATION COM 060505104 4598 319947 SH DEFINED 7 0 319947 0 BANK OF AMERICA CORPORATION COM 060505104 1247 86778 SH DEFINED 8 66348 20430 0 BANK OF AMERICA CORPORATION COM 060505104 77 5324 SH DEFINED 9 5324 0 0 BANK OF AMERICA CORPORATION COM 060505104 1653 115035 SH DEFINED 10 115035 0 0 BANK OF AMERICA CORPORATION COM 060505104 449 31245 SH DEFINED 11 31245 0 0 BANK OF AMERICA CORPORATION COM 060505104 1336 92965 SH DEFINED 13 92965 0 0 BANK OF AMERICA CORPORATION COM 060505104 956 66549 SH DEFINED 14 66549 0 0 BANK OF AMERICA CORPORATION COM 060505104 455 31681 SH DEFINED 15 31681 0 0 BANK OF AMERICA CORPORATION COM 060505104 352 24484 SH DEFINED 16 24484 0 0 BANK OF AMERICA CORPORATION COM 060505104 196 13663 SH DEFINED 18 13663 0 0 BANK OF AMERICA CORPORATION COM 060505104 11151 776026 SH DEFINED 5;1 776026 0 0 BANK OF AMERICA CORPORATION COM 060505104 649 45161 SH DEFINED 28261 16900 0 BANK OF AMERICA CORPORATION COM 060505104 45 3165 SH SOLE 3165 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 5 590 SH DEFINED 18 590 0 0 BANK OF GRANITE CORP COM 062401104 0 81 SH DEFINED 81 0 0 BANK HAWAII CORP COM 062540109 105 2163 SH DEFINED 3 1763 0 400 BANK HAWAII CORP COM 062540109 15 300 SH DEFINED 16 300 0 0 BANK KY FINL CORP COM 062896105 46 3000 SH DEFINED 3 3000 0 0 BANK MONTREAL QUE COM 063671101 710237 13084693 SH DEFINED 1 13084693 0 0 BANK MONTREAL QUE COM 063671101 962 17731 SH DEFINED 2 17731 0 0 BANK MONTREAL QUE COM 063671101 7649 140914 SH DEFINED 3 0 0 140914 BANK MONTREAL QUE COM 063671101 196907 3627622 SH DEFINED 5 3627622 0 0 BANK MONTREAL QUE COM 063671101 19134 352500 CALL DEFINED 5 352500 0 0 BANK MONTREAL QUE COM 063671101 923 17000 PUT DEFINED 5 17000 0 0 BANK MONTREAL QUE COM 063671101 122490 2256626 SH DEFINED 6 2256626 0 0 BANK MONTREAL QUE COM 063671101 66316 1221742 SH DEFINED 7 0 1221742 0 BANK MONTREAL QUE COM 063671101 4665 85948 SH DEFINED 8 58995 26953 0 BANK MONTREAL QUE COM 063671101 3170 58400 SH DEFINED 9 58400 0 0 BANK MONTREAL QUE COM 063671101 53 980 SH DEFINED 11 980 0 0 BANK MONTREAL QUE COM 063671101 602 11095 SH DEFINED 15 11095 0 0 BANK MONTREAL QUE COM 063671101 271 5000 SH DEFINED 17 0 0 5000 BANK MONTREAL QUE COM 063671101 11 205 SH DEFINED 5;1 205 0 0 BANK MONTREAL QUE COM 063671101 1771 32624 SH DEFINED 32624 0 0 BANK MONTREAL QUE COM 063671101 1168256 21522763 SH SOLE 21522763 0 0 BANK MUTUAL CORP NEW COM 063750103 133 23373 SH DEFINED 2 23373 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 12761 516836 SH DEFINED 2 516836 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4021 162867 SH DEFINED 3 7962 0 154905 BANK OF NEW YORK MELLON CORP COM 064058100 5476 221795 SH DEFINED 4 0 71285 150510 BANK OF NEW YORK MELLON CORP COM 064058100 967 39151 SH DEFINED 5 39151 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 13486 546200 SH DEFINED 6 546200 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 33 1320 SH DEFINED 7 0 1320 0 BANK OF NEW YORK MELLON CORP COM 064058100 44 1770 SH DEFINED 8 1358 412 0 BANK OF NEW YORK MELLON CORP COM 064058100 29 1183 SH DEFINED 9 1183 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 491 19871 SH DEFINED 10 19871 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BANK OF NEW YORK MELLON CORP COM 064058100 10 386 SH DEFINED 16 386 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1697 68714 SH DEFINED 18 68714 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 23 940 SH DEFINED 871 69 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1071986 23293914 SH DEFINED 1 23293914 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1025 22277 SH DEFINED 3 800 0 21477 BANK NOVA SCOTIA HALIFAX COM 064149107 171824 3733686 SH DEFINED 5 3733686 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4128 89700 CALL DEFINED 5 89700 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1141 24800 PUT DEFINED 5 24800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 100280 2179042 SH DEFINED 6 2179042 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 86639 1882633 SH DEFINED 7 0 1882633 0 BANK NOVA SCOTIA HALIFAX COM 064149107 5740 124733 SH DEFINED 8 83631 41102 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4311 93681 SH DEFINED 9 93681 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 638 13860 SH DEFINED 11 13860 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 322 7000 SH DEFINED 14 7000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 298 6477 SH DEFINED 15 6477 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 490 10650 SH DEFINED 17 0 0 10650 BANK NOVA SCOTIA HALIFAX COM 064149107 147985 3215675 SH DEFINED 5;1 3215675 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2526 54894 SH DEFINED 47302 7592 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1938119 42114721 SH SOLE 42114721 0 0 BANRO CORP COM 066800103 2 879 SH DEFINED 5 879 0 0 BANRO CORP *W EXP 09/17/201 066800111 0 970 SH DEFINED 5 970 0 0 BAR HBR BANKSHARES COM 066849100 127 5068 SH DEFINED 3 28 0 5040 BARD C R INC COM 067383109 4287 55293 SH DEFINED 2 55293 0 0 BARD C R INC COM 067383109 111 1432 SH DEFINED 3 626 0 806 BARD C R INC COM 067383109 5 60 SH DEFINED 5 60 0 0 BARD C R INC COM 067383109 50 641 SH DEFINED 14 641 0 0 BARD C R INC COM 067383109 13 174 SH DEFINED 18 174 0 0 BARD C R INC COM 067383109 1 7 SH DEFINED 7 0 0 BARNES & NOBLE INC COM 067774109 296 22938 SH DEFINED 2 22938 0 0 BARNES & NOBLE INC COM 067774109 3 197 SH DEFINED 3 97 0 100 BARNES & NOBLE INC COM 067774109 3096 239984 SH DEFINED 7 0 239984 0 BARNES & NOBLE INC COM 067774109 132 10200 SH DEFINED 8 0 10200 0 BARNES & NOBLE INC COM 067774109 17 1340 SH DEFINED 15 1340 0 0 BARNES GROUP INC COM 067806109 442 26998 SH DEFINED 2 26998 0 0 BARNES GROUP INC COM 067806109 5 308 SH DEFINED 3 0 0 308 BARRICK GOLD CORP COM 067901108 868569 19127262 SH DEFINED 1 19108762 0 18500 BARRICK GOLD CORP COM 067901108 587 12935 SH DEFINED 2 12935 0 0 BARRICK GOLD CORP COM 067901108 27317 601556 SH DEFINED 3 451461 0 150095 BARRICK GOLD CORP COM 067901108 1476 32500 CALL DEFINED 3 32500 0 0 BARRICK GOLD CORP COM 067901108 23808 524300 PUT DEFINED 3 524300 0 0 BARRICK GOLD CORP COM 067901108 162511 3578752 SH DEFINED 5 3578752 0 0 BARRICK GOLD CORP COM 067901108 13786 303600 CALL DEFINED 5 303600 0 0 BARRICK GOLD CORP COM 067901108 49883 1098500 PUT DEFINED 5 1098500 0 0 BARRICK GOLD CORP COM 067901108 330409 7276126 SH DEFINED 6 7276126 0 0 BARRICK GOLD CORP COM 067901108 46836 1031402 SH DEFINED 7 0 1031402 0 BARRICK GOLD CORP COM 067901108 2681 59031 SH DEFINED 8 40974 18057 0 BARRICK GOLD CORP COM 067901108 1410 31041 SH DEFINED 9 31041 0 0 BARRICK GOLD CORP COM 067901108 44 970 SH DEFINED 10 970 0 0 BARRICK GOLD CORP COM 067901108 32 710 SH DEFINED 11 710 0 0 BARRICK GOLD CORP COM 067901108 188 4145 SH DEFINED 13 4145 0 0 BARRICK GOLD CORP COM 067901108 298 6572 SH DEFINED 15 6572 0 0 BARRICK GOLD CORP COM 067901108 47 1030 SH DEFINED 16 1000 30 0 BARRICK GOLD CORP COM 067901108 540 11900 SH DEFINED 17 0 0 11900 BARRICK GOLD CORP COM 067901108 342 7526 SH DEFINED 18 7526 0 0 BARRICK GOLD CORP COM 067901108 139811 3078867 SH DEFINED 5;1 3078867 0 0 BARRICK GOLD CORP COM 067901108 1623 35745 SH DEFINED 35745 0 0 BARRICK GOLD CORP COM 067901108 222375 4897056 SH SOLE 4897056 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 99 8000 SH DEFINED 3 0 0 8000 BARRY R G CORP OHIO COM 068798107 24 2210 SH DEFINED 3 0 0 2210 BARRY R G CORP OHIO COM 068798107 2991 271130 SH DEFINED 4 0 94730 176400
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BAXTER INTL INC COM 071813109 1248 30700 SH DEFINED 1 30700 0 0 BAXTER INTL INC COM 071813109 10143 249591 SH DEFINED 2 249591 0 0 BAXTER INTL INC COM 071813109 6473 159270 SH DEFINED 3 3916 0 155354 BAXTER INTL INC COM 071813109 7309 179850 SH DEFINED 5 179850 0 0 BAXTER INTL INC COM 071813109 13 330 SH DEFINED 7 0 330 0 BAXTER INTL INC COM 071813109 207 5090 SH DEFINED 8 5075 15 0 BAXTER INTL INC COM 071813109 101 2484 SH DEFINED 9 2484 0 0 BAXTER INTL INC COM 071813109 457 11253 SH DEFINED 10 11253 0 0 BAXTER INTL INC COM 071813109 79 1936 SH DEFINED 11 1936 0 0 BAXTER INTL INC COM 071813109 18 455 SH DEFINED 14 455 0 0 BAXTER INTL INC COM 071813109 138 3387 SH DEFINED 18 3387 0 0 BAXTER INTL INC COM 071813109 3 75 SH DEFINED 5;1 75 0 0 BAXTER INTL INC COM 071813109 246 6051 SH DEFINED 4660 1391 0 BAXTER INTL INC COM 071813109 40 975 SH SOLE 975 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 25995 867958 SH DEFINED 1 867958 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 57 1907 SH DEFINED 2 1907 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 406 13552 SH DEFINED 3 0 0 13552 BAYTEX ENERGY TR TRUST UNIT 073176109 3544 118326 SH DEFINED 5 118326 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 73109 2441023 SH DEFINED 6 2441023 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 15326 511720 SH DEFINED 7 0 511720 0 BAYTEX ENERGY TR TRUST UNIT 073176109 295 9849 SH DEFINED 8 4259 5590 0 BAYTEX ENERGY TR TRUST UNIT 073176109 33 1105 SH DEFINED 15 1105 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 13 420 SH DEFINED 420 0 0 BE AEROSPACE INC COM 073302101 832 32711 SH DEFINED 3 3572 0 29139 BEACON FED BANCORP INC COM 073582108 9 1000 SH DEFINED 3 0 0 1000 BEACON POWER CORP COM 073677106 0 1000 SH DEFINED 3 0 0 1000 BEACON POWER CORP COM 073677106 7 20602 SH DEFINED 14 20602 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1089 60425 SH DEFINED 2 60425 0 0 BEACON ROOFING SUPPLY INC COM 073685109 613 34000 SH DEFINED 4 0 0 34000 BEACON ROOFING SUPPLY INC COM 073685109 8 450 SH DEFINED 5 450 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3 175 SH DEFINED 18 175 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 4 800 SH DEFINED 3 800 0 0 BECKMAN COULTER INC COM 075811109 187 3099 SH DEFINED 3 2449 0 650 BECKMAN COULTER INC COM 075811109 36 600 SH DEFINED 5 600 0 0 BECKMAN COULTER INC COM 075811109 14 238 SH DEFINED 16 238 0 0 BECKMAN COULTER INC COM 075811109 4 65 SH DEFINED 18 65 0 0 BECTON DICKINSON & CO COM 075887109 9607 142071 SH DEFINED 2 142071 0 0 BECTON DICKINSON & CO COM 075887109 2195 32461 SH DEFINED 3 1532 0 30929 BECTON DICKINSON & CO COM 075887109 1987 29387 SH DEFINED 5 29387 0 0 BECTON DICKINSON & CO COM 075887109 9043 133726 SH DEFINED 6 133726 0 0 BECTON DICKINSON & CO COM 075887109 5 70 SH DEFINED 7 0 70 0 BECTON DICKINSON & CO COM 075887109 125 1850 SH DEFINED 8 1850 0 0 BECTON DICKINSON & CO COM 075887109 277 4093 SH DEFINED 10 4093 0 0 BECTON DICKINSON & CO COM 075887109 29 430 SH DEFINED 15 430 0 0 BECTON DICKINSON & CO COM 075887109 541 8000 SH DEFINED 17 0 0 8000 BECTON DICKINSON & CO COM 075887109 118 1748 SH DEFINED 18 1748 0 0 BECTON DICKINSON & CO COM 075887109 11 166 SH DEFINED 130 36 0 BECTON DICKINSON & CO COM 075887109 63 925 SH SOLE 925 0 0 BED BATH & BEYOND INC COM 075896100 350 9431 SH DEFINED 3 1728 0 7703 BED BATH & BEYOND INC COM 075896100 60 1630 SH DEFINED 5 1630 0 0 BED BATH & BEYOND INC COM 075896100 2 50 SH DEFINED 8 50 0 0 BED BATH & BEYOND INC COM 075896100 13 360 SH DEFINED 18 360 0 0 BELDEN INC COM 077454106 743 33768 SH DEFINED 2 33768 0 0 BELDEN INC COM 077454106 7 300 SH DEFINED 5 300 0 0 BELDEN INC COM 077454106 2 89 SH DEFINED 18 89 0 0 BELL MICROPRODUCTS INC COM 078137106 4279 613082 SH DEFINED 3 607000 0 6082 BELL MICROPRODUCTS INC COM 078137106 372 53300 SH DEFINED 4 0 0 53300 BELO CORP COM SER A 080555105 19 3265 SH DEFINED 3 0 0 3265 BEMIS INC COM 081437105 2318 85840 SH DEFINED 2 85840 0 0 BEMIS INC COM 081437105 2693 99724 SH DEFINED 3 718 0 99006
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BEMIS INC COM 081437105 92 3410 SH DEFINED 5 3410 0 0 BEMIS INC COM 081437105 5 178 SH DEFINED 8 178 0 0 BENIHANA INC CL A 082047200 5780 976311 SH DEFINED 4 0 315514 660797 BERKLEY W R CORP COM 084423102 7187 271600 SH DEFINED 1 271600 0 0 BERKLEY W R CORP COM 084423102 120 4518 SH DEFINED 2 4518 0 0 BERKLEY W R CORP COM 084423102 411 15540 SH DEFINED 3 4831 0 10709 BERKLEY W R CORP COM 084423102 3 114 SH DEFINED 18 114 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5280 44 SH DEFINED 3 10 0 34 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9720 81 SH DEFINED 5 81 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 720 6 SH DEFINED 7 0 6 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4440 37 SH DEFINED 13 37 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 480 4 SH DEFINED 14 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 720 6 SH DEFINED 15 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2520 21 SH DEFINED 16 21 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 1 SH DEFINED 17 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23520 196 SH DEFINED 18 196 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 360 3 SH DEFINED 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48714 611288 SH DEFINED 2 611288 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21262 266814 SH DEFINED 3 20838 0 245976 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6375 80000 PUT DEFINED 3 80000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 6695 SH DEFINED 4 0 6050 645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35039 439697 SH DEFINED 5 439697 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50464 633257 SH DEFINED 6 633257 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614 7710 SH DEFINED 7 0 7710 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 8650 SH DEFINED 8 8410 240 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171 2150 SH DEFINED 9 2150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 2721 SH DEFINED 10 2721 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 500 SH DEFINED 15 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169 2120 SH DEFINED 17 0 0 2120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1214 15240 SH DEFINED 18 15240 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 179 2250 SH DEFINED 1250 1000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23008 288720 SH SOLE 288720 0 0 BERRY PETE CO CL A 085789105 253 9848 SH DEFINED 2 9848 0 0 BERRY PETE CO CL A 085789105 4 150 SH DEFINED 3 0 0 150 BERRY PETE CO CL A 085789105 10759 418298 SH DEFINED 4 0 335638 82660 BEST BUY INC COM 086516101 4729 139656 SH DEFINED 2 139656 0 0 BEST BUY INC COM 086516101 4504 133020 SH DEFINED 3 94394 0 38626 BEST BUY INC COM 086516101 4740 140000 PUT DEFINED 3 140000 0 0 BEST BUY INC COM 086516101 1027 30340 SH DEFINED 4 0 27415 2925 BEST BUY INC COM 086516101 611 18050 SH DEFINED 5 18050 0 0 BEST BUY INC COM 086516101 59 1740 SH DEFINED 7 0 1740 0 BEST BUY INC COM 086516101 9 270 SH DEFINED 8 200 70 0 BEST BUY INC COM 086516101 222 6551 SH DEFINED 10 6551 0 0 BEST BUY INC COM 086516101 203 6000 SH DEFINED 15 6000 0 0 BEST BUY INC COM 086516101 89 2623 SH DEFINED 18 2623 0 0 BEST BUY INC COM 086516101 7 210 SH DEFINED 210 0 0 BEST BUY INC COM 086516101 60 1785 SH SOLE 1785 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14630 236000 SH DEFINED 1 236000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2145 34605 SH DEFINED 3 2670 0 31935 BHP BILLITON LTD SPONSORED ADR 088606108 23933 386078 SH DEFINED 5 386078 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 144 2315 SH DEFINED 7 0 2315 0 BHP BILLITON LTD SPONSORED ADR 088606108 403 6506 SH DEFINED 8 5381 1125 0 BHP BILLITON LTD SPONSORED ADR 088606108 9 150 SH DEFINED 9 150 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6 100 SH DEFINED 15 100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 27 440 SH DEFINED 18 440 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6140 99044 SH DEFINED 5;1 99044 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 527 8498 SH DEFINED 7750 748 0 BIG LOTS INC COM 089302103 1296 40382 SH DEFINED 2 40382 0 0 BIG LOTS INC COM 089302103 18 549 SH DEFINED 3 529 0 20 BIG LOTS INC COM 089302103 1056 32897 SH DEFINED 5 32897 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BIG LOTS INC COM 089302103 2 70 SH DEFINED 7 0 70 0 BIG LOTS INC COM 089302103 5 152 SH DEFINED 8 152 0 0 BIG LOTS INC COM 089302103 3 87 SH DEFINED 15 87 0 0 BIG LOTS INC COM 089302103 2 66 SH DEFINED 18 66 0 0 BIG LOTS INC COM 089302103 70 2174 SH DEFINED 0 2174 0 BIGBAND NETWORKS INC COM 089750509 2 500 SH DEFINED 3 0 0 500 BIO RAD LABS INC CL A 090572207 492 5689 SH DEFINED 2 5689 0 0 BIO RAD LABS INC CL A 090572207 58 665 SH DEFINED 3 665 0 0 BIO RAD LABS INC CL A 090572207 1 10 SH DEFINED 15 10 0 0 BIO RAD LABS INC CL A 090572207 4 45 SH DEFINED 18 45 0 0 BIOLASE TECHNOLOGY INC COM 090911108 1 800 SH DEFINED 3 0 0 800 BIOLASE TECHNOLOGY INC COM 090911108 143 95000 SH DEFINED 95000 0 0 BITSTREAM INC CL A 091736108 2 300 SH DEFINED 5 300 0 0 BLACK BOX CORP DEL COM 091826107 4418 158398 SH DEFINED 4 0 115738 42660 BLACKBOARD INC COM 091935502 45 1215 SH DEFINED 3 1115 0 100 BLACKROCK FLOATING RATE INCO COM 091941104 1307 94824 SH DEFINED 3 0 0 94824 BLACK HILLS CORP COM 092113109 43 1501 SH DEFINED 3 0 0 1501 BLACK HILLS CORP COM 092113109 11 375 SH DEFINED 16 375 0 0 BLACKROCK INSD MUN TERM TR I COM 092474105 184 18240 SH DEFINED 3 0 0 18240 BLACKROCK INCOME OPP TRUST I COM 092475102 103 10300 SH DEFINED 3 0 0 10300 BLACKROCK INCOME OPP TRUST I COM 092475102 8 800 SH DEFINED 5 800 0 0 BLACKROCK INSD MUN INCOME TR COM 092479104 89 6100 SH DEFINED 3 0 0 6100 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 502 31219 SH DEFINED 3 0 0 31219 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3 169 SH DEFINED 5 169 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 524 43830 SH DEFINED 3 0 0 43830 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 314 35748 SH DEFINED 3 0 0 35748 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 22 2500 SH DEFINED 18 2500 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 49 4949 SH DEFINED 3 0 0 4949 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 152 16043 SH DEFINED 3 0 0 16043 BLOCK H & R INC COM 093671105 2488 158564 SH DEFINED 2 158564 0 0 BLOCK H & R INC COM 093671105 115 7306 SH DEFINED 3 2161 0 5145 BLOCK H & R INC COM 093671105 16 1050 SH DEFINED 16 1050 0 0 BLOCK H & R INC COM 093671105 36 2274 SH DEFINED 18 2274 0 0 BLOCK H & R INC COM 093671105 0 9 SH DEFINED 0 9 0 BLOCKBUSTER INC CL A 093679108 1 5000 SH DEFINED 3 0 0 5000 BLOUNT INTL INC NEW COM 095180105 1 90 SH DEFINED 0 90 0 BLUE CHIP VALUE FD INC COM 095333100 3 1000 SH DEFINED 3 0 0 1000 BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 1 100 SH DEFINED 3 0 0 100 BLUEGREEN CORP COM 096231105 208 69000 SH DEFINED 4 0 0 69000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3844 127807 SH DEFINED 3 16000 0 111807 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 50 1660 SH DEFINED 18 1660 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9 298 SH DEFINED 298 0 0 BOB EVANS FARMS INC COM 096761101 654 26551 SH DEFINED 2 26551 0 0 BOB EVANS FARMS INC COM 096761101 809 32845 SH DEFINED 3 0 0 32845 BOB EVANS FARMS INC COM 096761101 1 45 SH DEFINED 16 0 45 0 BOEING CO COM 097023105 19344 308263 SH DEFINED 2 308263 0 0 BOEING CO COM 097023105 11897 189590 SH DEFINED 3 8938 0 180652 BOEING CO COM 097023105 6311 100570 SH DEFINED 4 0 43115 57455 BOEING CO COM 097023105 1377 21950 SH DEFINED 5 21950 0 0 BOEING CO COM 097023105 2835 45177 SH DEFINED 7 0 45177 0 BOEING CO COM 097023105 110 1760 SH DEFINED 8 300 1460 0 BOEING CO COM 097023105 88 1408 SH DEFINED 10 1408 0 0 BOEING CO COM 097023105 201 3200 SH DEFINED 14 3200 0 0 BOEING CO COM 097023105 147 2347 SH DEFINED 15 2347 0 0 BOEING CO COM 097023105 1098 17500 SH DEFINED 16 17500 0 0 BOEING CO COM 097023105 37 585 SH DEFINED 17 0 0 585 BOEING CO COM 097023105 75 1200 SH DEFINED 18 1200 0 0 BOEING CO COM 097023105 31 492 SH DEFINED 492 0 0 BOEING CO COM 097023105 807 12857 SH SOLE 12857 0 0 BOLT TECHNOLOGY CORP COM 097698104 5 600 SH DEFINED 3 600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BOOKS-A-MILLION INC COM 098570104 759 126000 SH DEFINED 4 0 21900 104100 BOOTS & COOTS INC COM NEW 099469504 3168 1073855 SH DEFINED 3 1073855 0 0 BORDERS GROUP INC COM 099709107 8 6145 SH DEFINED 16 6145 0 0 BORGWARNER INC COM 099724106 2819 75500 SH DEFINED 1 75500 0 0 BORGWARNER INC COM 099724106 890 23843 SH DEFINED 3 4109 0 19734 BORGWARNER INC COM 099724106 18 492 SH DEFINED 5 492 0 0 BORGWARNER INC COM 099724106 9 253 SH DEFINED 18 253 0 0 BOSTON BEER INC CL A 100557107 1944 28826 SH DEFINED 3 0 0 28826 BOSTON BEER INC CL A 100557107 22 325 SH DEFINED 5 325 0 0 BOSTON BEER INC CL A 100557107 2 24 SH DEFINED 18 24 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 53 8200 SH DEFINED 1 8200 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 52 8146 SH DEFINED 3 0 0 8146 BOSTON PRIVATE FINL HLDGS IN COM 101119105 848 131900 SH DEFINED 4 0 35800 96100 BOSTON PROPERTIES INC COM 101121101 8761 122800 SH DEFINED 1 122800 0 0 BOSTON PROPERTIES INC COM 101121101 3424 47992 SH DEFINED 2 47992 0 0 BOSTON PROPERTIES INC COM 101121101 182 2545 SH DEFINED 3 913 0 1632 BOSTON PROPERTIES INC COM 101121101 2675 37500 CALL DEFINED 3 37500 0 0 BOSTON PROPERTIES INC COM 101121101 11 150 SH DEFINED 8 150 0 0 BOSTON PROPERTIES INC COM 101121101 6 84 SH DEFINED 15 84 0 0 BOSTON PROPERTIES INC COM 101121101 36 508 SH DEFINED 18 508 0 0 BOSTON PROPERTIES INC COM 101121101 2 34 SH DEFINED 34 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2390 412153 SH DEFINED 2 412153 0 0 BOSTON SCIENTIFIC CORP COM 101137107 532 91791 SH DEFINED 3 9954 310 81527 BOSTON SCIENTIFIC CORP COM 101137107 34 5916 SH DEFINED 5 5916 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 800 SH DEFINED 8 800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27 4641 SH DEFINED 11 4641 0 0 BOSTON SCIENTIFIC CORP COM 101137107 43 7414 SH DEFINED 18 7414 0 0 BOTTOMLINE TECH DEL INC COM 101388106 358 27450 SH DEFINED 2 27450 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 15 2765 SH DEFINED 3 0 0 2765 BOULDER TOTAL RETURN FD INC COM 101541100 58 4300 SH DEFINED 3 0 0 4300 BOWL AMER INC CL A 102565108 213 15127 SH DEFINED 4 0 0 15127 BOWNE & CO INC COM 103043105 78 6994 SH DEFINED 3 0 0 6994 BOYD GAMING CORP COM 103304101 897 105667 SH DEFINED 2 105667 0 0 BOYD GAMING CORP COM 103304101 43 5100 SH DEFINED 3 3600 0 1500 BOYD GAMING CORP COM 103304101 195 23000 SH DEFINED 15 23000 0 0 BOYD GAMING CORP COM 103304101 14 1700 SH DEFINED 16 1700 0 0 BRADY CORP CL A 104674106 573 22989 SH DEFINED 2 22989 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 895 83277 SH DEFINED 3 39 0 83238 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 319 SH DEFINED 319 0 0 BRASKEM S A SP ADR PFD A 105532105 99 7028 SH DEFINED 3 0 0 7028 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2069 138570 SH DEFINED 3 0 0 138570 BRIDGFORD FOODS CORP COM 108763103 17 1200 SH DEFINED 3 1200 0 0 BRIGGS & STRATTON CORP COM 109043109 1820 106907 SH DEFINED 2 106907 0 0 BRIGGS & STRATTON CORP COM 109043109 311 18268 SH DEFINED 3 0 0 18268 BRIGHAM EXPLORATION CO COM 109178103 8 500 SH DEFINED 2 500 0 0 BRIGHAM EXPLORATION CO COM 109178103 471 30610 SH DEFINED 3 0 0 30610 BRIGHAM EXPLORATION CO COM 109178103 31 2000 CALL DEFINED 3 2000 0 0 BRIGHAM EXPLORATION CO COM 109178103 46 3000 SH DEFINED 3000 0 0 BRIGHTPOINT INC COM NEW 109473405 46 6543 SH DEFINED 2 6543 0 0 BRINKER INTL INC COM 109641100 286 19789 SH DEFINED 2 19789 0 0 BRINKER INTL INC COM 109641100 99 6827 SH DEFINED 3 4289 0 2538 BRINKER INTL INC COM 109641100 17 1200 SH DEFINED 18 1200 0 0 BRINKS CO COM 109696104 2363 124165 SH DEFINED 2 124165 0 0 BRINKS CO COM 109696104 0 13 SH DEFINED 3 0 0 13 BRINKS CO COM 109696104 22 1150 SH DEFINED 5 1150 0 0 BRINKS CO COM 109696104 15224 800000 SH DEFINED 6 800000 0 0 BRINKS CO COM 109696104 19 1000 SH DEFINED 14 1000 0 0 BRINKS CO COM 109696104 1 55 SH DEFINED 18 55 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18600 745800 SH DEFINED 1 745800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15122 606352 SH DEFINED 2 606352 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BRISTOL MYERS SQUIBB CO COM 110122108 24514 982938 SH DEFINED 3 138119 95 844724 BRISTOL MYERS SQUIBB CO COM 110122108 10459 419361 SH DEFINED 5 419361 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1166 46750 SH DEFINED 7 0 46750 0 BRISTOL MYERS SQUIBB CO COM 110122108 434 17391 SH DEFINED 8 15631 1760 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 350 SH DEFINED 9 350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 186 7462 SH DEFINED 10 7462 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 49 1962 SH DEFINED 11 1962 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 125 5000 SH DEFINED 14 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 96 3850 SH DEFINED 16 3850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 180 7235 SH DEFINED 17 0 0 7235 BRISTOL MYERS SQUIBB CO COM 110122108 301 12083 SH DEFINED 18 12083 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 329 13197 SH DEFINED 12756 441 0 BRISTOL MYERS SQUIBB CO COM 110122108 3557 142624 SH SOLE 142624 0 0 BRISTOW GROUP INC COM 110394103 505 17172 SH DEFINED 2 17172 0 0 BRISTOW GROUP INC COM 110394103 2 75 SH DEFINED 18 75 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240 3798 SH DEFINED 3 0 0 3798 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2832 44747 SH DEFINED 5 44747 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 287 SH DEFINED 8 287 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 148 SH DEFINED 18 148 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 327 SH DEFINED 327 0 0 BROADCOM CORP CL A 111320107 64882 1967900 SH DEFINED 1 1967900 0 0 BROADCOM CORP CL A 111320107 1168 35419 SH DEFINED 3 2856 0 32563 BROADCOM CORP CL A 111320107 81 2445 SH DEFINED 5 2445 0 0 BROADCOM CORP CL A 111320107 3 90 SH DEFINED 7 0 90 0 BROADCOM CORP CL A 111320107 2 73 SH DEFINED 8 73 0 0 BROADCOM CORP CL A 111320107 99 3000 SH DEFINED 15 3000 0 0 BROADCOM CORP CL A 111320107 15 450 SH DEFINED 16 450 0 0 BROADCOM CORP CL A 111320107 27 812 SH DEFINED 18 812 0 0 BROADCOM CORP CL A 111320107 128 3880 SH DEFINED 3880 0 0 BROADVISION INC COM PAR $.001 111412706 0 6 SH DEFINED 3 0 0 6 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4478 867740 SH DEFINED 3 850129 0 17611 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 68 13198 SH DEFINED 5 13198 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 1000 SH DEFINED 14 1000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 282 SH DEFINED 18 282 0 0 BRONCO DRILLING CO INC COM 112211107 40 11800 SH DEFINED 3 11800 0 0 BRONCO DRILLING CO INC COM 112211107 147 44000 SH DEFINED 4 0 0 44000 BROOKDALE SR LIVING INC COM 112463104 6 375 SH DEFINED 3 24 0 351 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 459552 20316166 SH DEFINED 1 20316166 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 129 5707 SH DEFINED 2 5707 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 9873 SH DEFINED 3 0 0 9873 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 119970 5303694 SH DEFINED 5 5303694 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 107269 4742202 SH DEFINED 6 4742202 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8678 383625 SH DEFINED 7 0 383625 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3735 165121 SH DEFINED 8 137880 27241 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 556 24563 SH DEFINED 9 24563 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125 5540 SH DEFINED 15 5540 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 205 SH DEFINED 5;1 205 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 330 14576 SH DEFINED 14576 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 407366 18009106 SH SOLE 18009106 0 0 BROOKFIELD HOMES CORP COM 112723101 2 344 SH DEFINED 2 344 0 0 BROOKFIELD HOMES CORP COM 112723101 290 43000 SH DEFINED 4 0 0 43000 BROOKFIELD HOMES CORP COM 112723101 31 4575 SH DEFINED 5 4575 0 0 BROOKFIELD PPTYS CORP COM 112900105 43513 3099193 SH DEFINED 1 3099193 0 0 BROOKFIELD PPTYS CORP COM 112900105 36 2557 SH DEFINED 3 0 0 2557 BROOKFIELD PPTYS CORP COM 112900105 8723 621273 SH DEFINED 5 621273 0 0 BROOKFIELD PPTYS CORP COM 112900105 4807 342400 CALL DEFINED 5 342400 0 0 BROOKFIELD PPTYS CORP COM 112900105 187 13300 PUT DEFINED 5 13300 0 0 BROOKFIELD PPTYS CORP COM 112900105 12388 882344 SH DEFINED 6 882344 0 0 BROOKFIELD PPTYS CORP COM 112900105 57 4025 SH DEFINED 7 0 4025 0 BROOKFIELD PPTYS CORP COM 112900105 193 13748 SH DEFINED 8 13748 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BROOKFIELD PPTYS CORP COM 112900105 46 3300 SH DEFINED 15 3300 0 0 BROOKFIELD PPTYS CORP COM 112900105 297043 21156881 SH SOLE 21156881 0 0 BROOKLYN FEDERAL BANCORP INC COM 114039100 2 400 SH DEFINED 3 400 0 0 BROOKS AUTOMATION INC COM 114340102 7 888 SH DEFINED 3 0 0 888 BROOKS AUTOMATION INC COM 114340102 19 2500 SH DEFINED 5 2500 0 0 BROWN & BROWN INC COM 115236101 1030 53837 SH DEFINED 3 4196 0 49641 BROWN & BROWN INC COM 115236101 11 600 SH DEFINED 5 600 0 0 BROWN & BROWN INC COM 115236101 32174 1680971 SH DEFINED 6 1680971 0 0 BROWN & BROWN INC COM 115236101 95 4983 SH DEFINED 18 4983 0 0 BROWN & BROWN INC COM 115236101 0 4 SH DEFINED 0 4 0 BROWN FORMAN CORP CL A 115637100 26 450 SH DEFINED 3 0 0 450 BROWN FORMAN CORP CL B 115637209 2314 40432 SH DEFINED 2 40432 0 0 BROWN FORMAN CORP CL B 115637209 349 6093 SH DEFINED 3 714 0 5379 BROWN FORMAN CORP CL B 115637209 5 85 SH DEFINED 5 85 0 0 BROWN SHOE INC NEW COM 115736100 122 8031 SH DEFINED 3 0 0 8031 BROWN SHOE INC NEW COM 115736100 24 1575 SH DEFINED 5 1575 0 0 BRUKER CORP COM 116794108 3137 258000 SH DEFINED 1 258000 0 0 BRUKER CORP COM 116794108 815 67000 SH DEFINED 4 0 11900 55100 BRUNSWICK CORP COM 117043109 3624 291547 SH DEFINED 3 205000 0 86547 BRUNSWICK CORP COM 117043109 11 900 SH DEFINED 16 900 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 211 10568 SH DEFINED 2 10568 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 4 221 SH DEFINED 3 0 0 221 BRUSH ENGINEERED MATLS INC COM 117421107 9 475 SH DEFINED 16 0 475 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 2882 74400 SH DEFINED 3 74400 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1536 26023 SH DEFINED 2 26023 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1797 30431 SH DEFINED 3 8300 0 22131 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 590 10000 PUT DEFINED 3 10000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 239 SH DEFINED 5 239 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59 1000 SH DEFINED 16 1000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 214 3630 SH DEFINED 18 3630 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 854 85810 SH DEFINED 3 0 0 85810 BUCKEYE TECHNOLOGIES INC COM 118255108 826 83000 SH DEFINED 4 0 0 83000 BUCKEYE TECHNOLOGIES INC COM 118255108 1 89 SH DEFINED 18 89 0 0 BUCKLE INC COM 118440106 6 197 SH DEFINED 3 0 0 197 BUCYRUS INTL INC NEW COM 118759109 5893 124200 SH DEFINED 1 124200 0 0 BUCYRUS INTL INC NEW COM 118759109 260 5476 SH DEFINED 2 5476 0 0 BUCYRUS INTL INC NEW COM 118759109 3508 73936 SH DEFINED 3 43980 0 29956 BUCYRUS INTL INC NEW COM 118759109 4 74 SH DEFINED 8 74 0 0 BUCYRUS INTL INC NEW COM 118759109 5 97 SH DEFINED 18 97 0 0 BUFFALO WILD WINGS INC COM 119848109 53 1441 SH DEFINED 3 0 0 1441 BUFFALO WILD WINGS INC COM 119848109 12453 340439 SH DEFINED 4 0 272799 67640 BUILD A BEAR WORKSHOP COM 120076104 488 72000 SH DEFINED 4 0 0 72000 BURGER KING HLDGS INC COM 121208201 284 16871 SH DEFINED 2 16871 0 0 BURGER KING HLDGS INC COM 121208201 74 4387 SH DEFINED 3 3587 0 800 BURGER KING HLDGS INC COM 121208201 14930 886609 SH DEFINED 6 886609 0 0 C&D TECHNOLOGIES INC COM 124661109 1381 1567300 SH DEFINED 4 0 559800 1007500 CAE INC COM 124765108 18825 2158875 SH DEFINED 1 2158875 0 0 CAE INC COM 124765108 2456 281595 SH DEFINED 5 281595 0 0 CAE INC COM 124765108 25 2900 CALL DEFINED 5 2900 0 0 CAE INC COM 124765108 5590 641041 SH DEFINED 6 641041 0 0 CAE INC COM 124765108 46 5315 SH DEFINED 7 0 5315 0 CAE INC COM 124765108 22 2560 SH DEFINED 8 2560 0 0 CAE INC COM 124765108 7 810 SH DEFINED 5;1 810 0 0 CBIZ INC COM 124805102 8 1300 SH DEFINED 3 0 0 1300 CBL & ASSOC PPTYS INC COM 124830100 1772 142460 SH DEFINED 3 0 0 142460 CBL & ASSOC PPTYS INC COM 124830100 159 12812 SH DEFINED 5 12812 0 0 CBS CORP NEW CL A 124857103 28 2155 SH DEFINED 2 2155 0 0 CBS CORP NEW CL A 124857103 21 1597 SH DEFINED 3 0 0 1597 CBS CORP NEW CL A 124857103 1 75 SH DEFINED 8 75 0 0 CBS CORP NEW CL B 124857202 3034 234647 SH DEFINED 2 234647 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CBS CORP NEW CL B 124857202 546 42244 SH DEFINED 3 12365 0 29879 CBS CORP NEW CL B 124857202 7349 568370 SH DEFINED 4 0 233785 334585 CBS CORP NEW CL B 124857202 0 20 SH DEFINED 5 20 0 0 CBS CORP NEW CL B 124857202 8 655 SH DEFINED 7 0 655 0 CBS CORP NEW CL B 124857202 447 34558 SH DEFINED 10 34558 0 0 CBS CORP NEW CL B 124857202 49 3800 SH DEFINED 14 3800 0 0 CBS CORP NEW CL B 124857202 54 4208 SH DEFINED 18 4208 0 0 CBS CORP NEW CL B 124857202 6 458 SH DEFINED 458 0 0 CBS CORP NEW CL B 124857202 15 1140 SH SOLE 1140 0 0 CCA INDS INC COM 124867102 358 65994 SH DEFINED 14 65994 0 0 CEC ENTMT INC COM 125137109 589 16713 SH DEFINED 2 16713 0 0 CF INDS HLDGS INC COM 125269100 1866 29410 SH DEFINED 2 29410 0 0 CF INDS HLDGS INC COM 125269100 1541 24291 SH DEFINED 3 15467 0 8824 CF INDS HLDGS INC COM 125269100 0 5 SH DEFINED 5 5 0 0 CIGNA CORP COM 125509109 84 2700 SH DEFINED 1 2700 0 0 CIGNA CORP COM 125509109 3449 111057 SH DEFINED 2 111057 0 0 CIGNA CORP COM 125509109 4761 153272 SH DEFINED 3 67051 0 86221 CIGNA CORP COM 125509109 207 6663 SH DEFINED 5 6663 0 0 CIGNA CORP COM 125509109 4 144 SH DEFINED 8 144 0 0 CIGNA CORP COM 125509109 80 2565 SH DEFINED 14 2565 0 0 CIT GROUP INC COM NEW 125581801 10308 304438 SH DEFINED 3 292758 0 11680 CIT GROUP INC COM NEW 125581801 3339 98600 PUT DEFINED 3 98600 0 0 CIT GROUP INC COM NEW 125581801 107 3165 SH DEFINED 5 3165 0 0 CIT GROUP INC COM NEW 125581801 41 1204 SH DEFINED 15 1204 0 0 CIT GROUP INC COM NEW 125581801 8672 256100 SH SOLE 256100 0 0 CMS ENERGY CORP COM 125896100 1062 72470 SH DEFINED 2 72470 0 0 CMS ENERGY CORP COM 125896100 6266 427724 SH DEFINED 3 416510 0 11214 CMS ENERGY CORP COM 125896100 15 1000 SH DEFINED 16 1000 0 0 CPI CORP COM 125902106 32 1423 SH DEFINED 3 0 0 1423 CPI CORP COM 125902106 9 400 SH DEFINED 16 0 400 0 CSS INDS INC COM 125906107 528 32000 SH DEFINED 4 0 0 32000 CPI AEROSTRUCTURES INC COM NEW 125919308 220 22355 SH DEFINED 3 0 0 22355 CPI AEROSTRUCTURES INC COM NEW 125919308 54 5495 SH DEFINED 5 5495 0 0 CNA FINL CORP COM 126117100 0 8 SH DEFINED 3 8 0 0 CNA FINL CORP COM 126117100 12 450 SH DEFINED 5 450 0 0 CNB FINL CORP PA COM 126128107 531 48385 SH DEFINED 3 0 0 48385 CNOOC LTD SPONSORED ADR 126132109 134 790 SH DEFINED 3 0 0 790 CNOOC LTD SPONSORED ADR 126132109 1032 6063 SH DEFINED 5 6063 0 0 CNOOC LTD SPONSORED ADR 126132109 3 15 SH DEFINED 8 15 0 0 CNOOC LTD SPONSORED ADR 126132109 6 34 SH DEFINED 15 34 0 0 CNOOC LTD SPONSORED ADR 126132109 2 10 SH DEFINED 18 10 0 0 CNOOC LTD SPONSORED ADR 126132109 7976 46871 SH OTHER S;6 46871 0 0 CNOOC LTD SPONSORED ADR 126132109 7 39 SH DEFINED 39 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 38 566 SH DEFINED 3 0 0 566 CPFL ENERGIA S A SPONSORED ADR 126153105 125 1860 SH DEFINED 5 1860 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 10 150 SH DEFINED 7 0 150 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 67 SH DEFINED 15 67 0 0 CSG SYS INTL INC COM 126349109 129 7018 SH DEFINED 2 7018 0 0 CSG SYS INTL INC COM 126349109 157 8542 SH DEFINED 3 0 0 8542 CSG SYS INTL INC COM 126349109 421 22984 SH DEFINED 5 22984 0 0 CSG SYS INTL INC COM 126349109 11 594 SH DEFINED 8 594 0 0 CSG SYS INTL INC COM 126349109 1 52 SH DEFINED 15 52 0 0 CSX CORP COM 126408103 8755 176400 SH DEFINED 1 176400 0 0 CSX CORP COM 126408103 9120 183766 SH DEFINED 2 183766 0 0 CSX CORP COM 126408103 2220 44733 SH DEFINED 3 2555 0 42178 CSX CORP COM 126408103 1608 32409 SH DEFINED 5 32409 0 0 CSX CORP COM 126408103 10 200 SH DEFINED 7 0 200 0 CSX CORP COM 126408103 83 1664 SH DEFINED 8 1664 0 0 CSX CORP COM 126408103 5 100 SH DEFINED 15 100 0 0 CSX CORP COM 126408103 15 300 SH DEFINED 16 300 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CSX CORP COM 126408103 70 1414 SH DEFINED 18 1414 0 0 CVS CAREMARK CORPORATION COM 126650100 34288 1169429 SH DEFINED 1 1169429 0 0 CVS CAREMARK CORPORATION COM 126650100 17519 597502 SH DEFINED 2 597502 0 0 CVS CAREMARK CORPORATION COM 126650100 13984 476935 SH DEFINED 3 151423 8655 316857 CVS CAREMARK CORPORATION COM 126650100 2932 100000 CALL DEFINED 3 100000 0 0 CVS CAREMARK CORPORATION COM 126650100 2932 100000 PUT DEFINED 3 100000 0 0 CVS CAREMARK CORPORATION COM 126650100 6539 223010 SH DEFINED 4 0 76095 146915 CVS CAREMARK CORPORATION COM 126650100 18236 621960 SH DEFINED 5 621960 0 0 CVS CAREMARK CORPORATION COM 126650100 1732 59073 SH DEFINED 7 0 59073 0 CVS CAREMARK CORPORATION COM 126650100 792 27004 SH DEFINED 8 24583 2421 0 CVS CAREMARK CORPORATION COM 126650100 118 4036 SH DEFINED 9 4036 0 0 CVS CAREMARK CORPORATION COM 126650100 1324 45151 SH DEFINED 10 45151 0 0 CVS CAREMARK CORPORATION COM 126650100 639 21782 SH DEFINED 11 21782 0 0 CVS CAREMARK CORPORATION COM 126650100 191 6500 SH DEFINED 14 6500 0 0 CVS CAREMARK CORPORATION COM 126650100 109 3708 SH DEFINED 15 3708 0 0 CVS CAREMARK CORPORATION COM 126650100 38 1280 SH DEFINED 16 1280 0 0 CVS CAREMARK CORPORATION COM 126650100 283 9644 SH DEFINED 18 9644 0 0 CVS CAREMARK CORPORATION COM 126650100 9187 313334 SH DEFINED 5;1 313334 0 0 CVS CAREMARK CORPORATION COM 126650100 1883 64209 SH DEFINED 64139 70 0 CVS CAREMARK CORPORATION COM 126650100 108 3668 SH SOLE 3668 0 0 CABELAS INC COM 126804301 276 19547 SH DEFINED 2 19547 0 0 CABELAS INC COM 126804301 16 1100 SH DEFINED 3 0 0 1100 CABOT CORP COM 127055101 332 13774 SH DEFINED 2 13774 0 0 CABOT CORP COM 127055101 416 17252 SH DEFINED 3 2446 0 14806 CABOT CORP COM 127055101 394 16354 SH DEFINED 5 16354 0 0 CABOT CORP COM 127055101 54 2235 SH DEFINED 8 2235 0 0 CABOT CORP COM 127055101 169 7000 SH DEFINED 14 7000 0 0 CABOT OIL & GAS CORP COM 127097103 2083 66493 SH DEFINED 2 66493 0 0 CABOT OIL & GAS CORP COM 127097103 207 6610 SH DEFINED 3 710 0 5900 CACHE INC COM NEW 127150308 910 160250 SH DEFINED 4 0 0 160250 CACI INTL INC CL A 127190304 2315 54495 SH DEFINED 2 54495 0 0 CACI INTL INC CL A 127190304 45 1070 SH DEFINED 3 0 0 1070 CACI INTL INC CL A 127190304 105 2460 SH DEFINED 4 0 2250 210 CACI INTL INC CL A 127190304 4 100 SH DEFINED 18 100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 584 100806 SH DEFINED 2 100806 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4910 847967 SH DEFINED 3 841587 0 6380 CADENCE DESIGN SYSTEM INC COM 127387108 3 465 SH DEFINED 18 465 0 0 CADIZ INC COM NEW 127537207 0 40 SH DEFINED 40 0 0 CAL MAINE FOODS INC COM NEW 128030202 5 150 SH DEFINED 3 0 0 150 CAL MAINE FOODS INC COM NEW 128030202 3 105 SH DEFINED 18 105 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 293 24482 SH DEFINED 3 0 0 24482 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12 1031 SH DEFINED 18 1031 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 237 18057 SH DEFINED 3 0 0 18057 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2628 341345 SH DEFINED 3 0 0 341345 CALGON CARBON CORP COM 129603106 235 17725 SH DEFINED 2 17725 0 0 CALGON CARBON CORP COM 129603106 234 17652 SH DEFINED 3 17000 0 652 CALIFORNIA FIRST NTNL BANCOR COM 130222102 617 50000 SH DEFINED 4 0 0 50000 CALIFORNIA WTR SVC GROUP COM 130788102 75 2102 SH DEFINED 2 2102 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 351 9823 SH DEFINED 3 6500 0 3323 CALIFORNIA WTR SVC GROUP COM 130788102 145 4054 SH DEFINED 4 0 0 4054 CALIFORNIA WTR SVC GROUP COM 130788102 14 400 SH DEFINED 5 400 0 0 CALIPER LIFE SCIENCES INC COM 130872104 3 812 SH DEFINED 3 0 0 812 CALLAWAY GOLF CO COM 131193104 107 17747 SH DEFINED 2 17747 0 0 CALLAWAY GOLF CO COM 131193104 2 350 SH DEFINED 3 0 0 350 CALPINE CORP COM NEW 131347304 696 54700 SH DEFINED 1 54700 0 0 CALPINE CORP COM NEW 131347304 13533 1063889 SH DEFINED 3 1020559 0 43330 CALPINE CORP COM NEW 131347304 1 113 SH DEFINED 18 113 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 78 SH DEFINED 2 78 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 23 1300 SH DEFINED 3 0 0 1300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 636 36000 SH DEFINED 4 0 0 36000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CAMAC ENERGY INC COM 131745101 41 11100 SH DEFINED 3 9600 0 1500 CAMAC ENERGY INC COM 131745101 142 38000 SH DEFINED 5 38000 0 0 CAMBREX CORP COM 132011107 0 58 SH DEFINED 2 58 0 0 CAMBREX CORP COM 132011107 1 310 SH DEFINED 18 310 0 0 CAMCO FINL CORP COM 132618109 53 21000 SH DEFINED 4 0 0 21000 CAMDEN PPTY TR SH BEN INT 133131102 1784 43661 SH DEFINED 2 43661 0 0 CAMDEN PPTY TR SH BEN INT 133131102 103 2527 SH DEFINED 3 2527 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5 130 SH DEFINED 15 130 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 155 SH DEFINED 18 155 0 0 CAMPBELL SOUP CO COM 134429109 1295 36145 SH DEFINED 2 36145 0 0 CAMPBELL SOUP CO COM 134429109 783 21861 SH DEFINED 3 1528 0 20333 CAMPBELL SOUP CO COM 134429109 507 14150 SH DEFINED 5 14150 0 0 CAMPBELL SOUP CO COM 134429109 12 336 SH DEFINED 8 336 0 0 CAMPBELL SOUP CO COM 134429109 520 14500 SH DEFINED 14 14500 0 0 CAMPBELL SOUP CO COM 134429109 33 910 SH DEFINED 15 910 0 0 CAMPBELL SOUP CO COM 134429109 59 1635 SH DEFINED 18 1635 0 0 CAMPBELL SOUP CO COM 134429109 2 57 SH DEFINED 57 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 607762 9766375 SH DEFINED 1 9766375 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1179 18939 SH DEFINED 2 18939 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 756 12150 SH DEFINED 3 0 0 12150 CDN IMPERIAL BK OF COMMERCE COM 136069101 62176 999129 SH DEFINED 5 999129 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4306 69200 CALL DEFINED 5 69200 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 560 9000 PUT DEFINED 5 9000 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 478437 7688201 SH DEFINED 6 7688201 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 35918 577176 SH DEFINED 7 0 577176 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2843 45684 SH DEFINED 8 29017 16667 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2062 33142 SH DEFINED 9 33142 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 22 350 SH DEFINED 11 350 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 355 5710 SH DEFINED 15 5710 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 62 1000 SH DEFINED 17 0 0 1000 CDN IMPERIAL BK OF COMMERCE COM 136069101 17552 282050 SH DEFINED 5;1 282050 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1144 18386 SH DEFINED 18386 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 847511 13619018 SH SOLE 13619018 0 0 CANADIAN NATL RY CO COM 136375102 604383 10532995 SH DEFINED 1 10532995 0 0 CANADIAN NATL RY CO COM 136375102 283 4931 SH DEFINED 2 4931 0 0 CANADIAN NATL RY CO COM 136375102 2036 35485 SH DEFINED 3 0 0 35485 CANADIAN NATL RY CO COM 136375102 109135 1901970 SH DEFINED 5 1901970 0 0 CANADIAN NATL RY CO COM 136375102 10684 186200 CALL DEFINED 5 186200 0 0 CANADIAN NATL RY CO COM 136375102 1515 26400 PUT DEFINED 5 26400 0 0 CANADIAN NATL RY CO COM 136375102 350828 6114111 SH DEFINED 6 6114111 0 0 CANADIAN NATL RY CO COM 136375102 32347 563726 SH DEFINED 7 0 563726 0 CANADIAN NATL RY CO COM 136375102 2699 47040 SH DEFINED 8 39738 7302 0 CANADIAN NATL RY CO COM 136375102 1233 21495 SH DEFINED 9 21495 0 0 CANADIAN NATL RY CO COM 136375102 83 1446 SH DEFINED 15 1446 0 0 CANADIAN NATL RY CO COM 136375102 689 12000 SH DEFINED 17 0 0 12000 CANADIAN NATL RY CO COM 136375102 57 997 SH DEFINED 18 997 0 0 CANADIAN NATL RY CO COM 136375102 92746 1616346 SH DEFINED 5;1 1616346 0 0 CANADIAN NATL RY CO COM 136375102 1215 21177 SH DEFINED 21177 0 0 CANADIAN NATL RY CO COM 136375102 560557 9769211 SH SOLE 9769211 0 0 CANADIAN NAT RES LTD COM 136385101 685371 20625062 SH DEFINED 1 20549662 0 75400 CANADIAN NAT RES LTD COM 136385101 2788 83910 SH DEFINED 3 3412 0 80498 CANADIAN NAT RES LTD COM 136385101 201674 6069026 SH DEFINED 5 6069026 0 0 CANADIAN NAT RES LTD COM 136385101 2103 63300 CALL DEFINED 5 63300 0 0 CANADIAN NAT RES LTD COM 136385101 558 16800 PUT DEFINED 5 16800 0 0 CANADIAN NAT RES LTD COM 136385101 236336 7112116 SH DEFINED 6 7112116 0 0 CANADIAN NAT RES LTD COM 136385101 31215 939361 SH DEFINED 7 0 939361 0 CANADIAN NAT RES LTD COM 136385101 3956 119036 SH DEFINED 8 104273 14763 0 CANADIAN NAT RES LTD COM 136385101 1211 36430 SH DEFINED 9 36430 0 0 CANADIAN NAT RES LTD COM 136385101 174 5243 SH DEFINED 10 5243 0 0 CANADIAN NAT RES LTD COM 136385101 66 2000 SH DEFINED 13 2000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CANADIAN NAT RES LTD COM 136385101 160 4809 SH DEFINED 15 4809 0 0 CANADIAN NAT RES LTD COM 136385101 205 6160 SH DEFINED 17 0 0 6160 CANADIAN NAT RES LTD COM 136385101 88 2653 SH DEFINED 18 2653 0 0 CANADIAN NAT RES LTD COM 136385101 104781 3153198 SH DEFINED 5;1 3153198 0 0 CANADIAN NAT RES LTD COM 136385101 11678 351423 SH DEFINED 351423 0 0 CANADIAN NAT RES LTD COM 136385101 178590 5374358 SH SOLE 5374358 0 0 CANADIAN SOLAR INC COM 136635109 14 1402 SH DEFINED 3 801 0 601 CANADIAN SOLAR INC COM 136635109 20 2000 SH DEFINED 5 2000 0 0 CANON INC ADR 138006309 902 24188 SH DEFINED 2 24188 0 0 CANON INC ADR 138006309 100 2689 SH DEFINED 3 0 0 2689 CANON INC ADR 138006309 1428 38282 SH DEFINED 5 38282 0 0 CANON INC ADR 138006309 84 2250 SH DEFINED 6 2250 0 0 CANON INC ADR 138006309 93 2497 SH DEFINED 7 0 2497 0 CANON INC ADR 138006309 8 215 SH DEFINED 8 175 40 0 CANON INC ADR 138006309 56 1500 SH DEFINED 11 1500 0 0 CANON INC ADR 138006309 42 1118 SH DEFINED 16 1118 0 0 CANON INC ADR 138006309 504 13500 SH DEFINED 17 0 0 13500 CANON INC ADR 138006309 204 5458 SH DEFINED 18 5458 0 0 CANON INC ADR 138006309 6655 178378 SH DEFINED 5;1 178378 0 0 CANON INC ADR 138006309 19 503 SH DEFINED 503 0 0 CANTEL MEDICAL CORP COM 138098108 151 9046 SH DEFINED 2 9046 0 0 CANTEL MEDICAL CORP COM 138098108 22 1330 SH DEFINED 3 0 0 1330 CANTEL MEDICAL CORP COM 138098108 752 45000 SH DEFINED 4 0 0 45000 CANTEL MEDICAL CORP COM 138098108 0 15 SH DEFINED 5 15 0 0 CAPE BANCORP INC COM 139209100 18 2583 SH DEFINED 3 2583 0 0 CAPELLA EDUCATION COMPANY COM 139594105 30 372 SH DEFINED 3 0 0 372 CAPELLA EDUCATION COMPANY COM 139594105 797 9800 SH DEFINED 4 0 1600 8200 CAPELLA EDUCATION COMPANY COM 139594105 1 16 SH DEFINED 18 16 0 0 CAPITAL CITY BK GROUP INC COM 139674105 0 15 SH DEFINED 15 0 0 CAPLEASE INC COM 140288101 1 300 SH DEFINED 3 0 0 300 CAPITAL SOUTHWEST CORP COM 140501107 457 5200 SH DEFINED 4 0 0 5200 CARBO CERAMICS INC COM 140781105 505 7000 SH DEFINED 4 0 4500 2500 CARBO CERAMICS INC COM 140781105 5 68 SH DEFINED 18 68 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 22 4800 SH DEFINED 3 4800 0 0 CAREER EDUCATION CORP COM 141665109 129 5625 SH DEFINED 3 2216 0 3409 CAREER EDUCATION CORP COM 141665109 512 22263 SH DEFINED 5 22263 0 0 CAREER EDUCATION CORP COM 141665109 27 1161 SH DEFINED 8 1161 0 0 CARIBOU COFFEE INC COM 142042209 213 22490 SH DEFINED 3 0 0 22490 CARLISLE COS INC COM 142339100 216 5975 SH DEFINED 3 2255 0 3720 CARMAX INC COM 143130102 2004 100701 SH DEFINED 2 100701 0 0 CARMAX INC COM 143130102 54 2689 SH DEFINED 3 1189 0 1500 CARMAX INC COM 143130102 14160 711571 SH DEFINED 6 711571 0 0 CARMAX INC COM 143130102 2 95 SH DEFINED 16 0 95 0 CARMAX INC COM 143130102 140 7026 SH DEFINED 7026 0 0 CARMIKE CINEMAS INC COM 143436400 152 25000 SH DEFINED 3 25000 0 0 CARNIVAL CORP PAIRED CTF 143658300 18265 604000 SH DEFINED 1 604000 0 0 CARNIVAL CORP PAIRED CTF 143658300 7357 243283 SH DEFINED 2 243283 0 0 CARNIVAL CORP PAIRED CTF 143658300 149 4930 SH DEFINED 3 2843 0 2087 CARNIVAL CORP PAIRED CTF 143658300 81 2681 SH DEFINED 5 2681 0 0 CARNIVAL CORP PAIRED CTF 143658300 8 255 SH DEFINED 7 0 255 0 CARNIVAL CORP PAIRED CTF 143658300 9 285 SH DEFINED 8 0 285 0 CARNIVAL CORP PAIRED CTF 143658300 5 157 SH DEFINED 15 157 0 0 CARNIVAL CORP PAIRED CTF 143658300 39 1276 SH DEFINED 18 1276 0 0 CARNIVAL CORP PAIRED CTF 143658300 33 1075 SH DEFINED 1075 0 0 CARRIAGE SVCS INC COM 143905107 205 44000 SH DEFINED 4 0 0 44000 CARPENTER TECHNOLOGY CORP COM 144285103 28818 877800 SH DEFINED 1 877800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 783 SH DEFINED 2 783 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 282 8596 SH DEFINED 3 1703 0 6893 CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH DEFINED 5 100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 150 SH DEFINED 18 150 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CARRIZO OIL & CO INC COM 144577103 194 12521 SH DEFINED 2 12521 0 0 CARRIZO OIL & CO INC COM 144577103 238 15329 SH DEFINED 3 15160 0 169 CARTER INC COM 146229109 1657 63131 SH DEFINED 2 63131 0 0 CARTER INC COM 146229109 38 1441 SH DEFINED 3 0 0 1441 CARTER INC COM 146229109 229 8718 SH DEFINED 5 8718 0 0 CARTER INC COM 146229109 0 12 SH DEFINED 18 12 0 0 CASCADE BANCORP COM 147154108 1 2545 SH DEFINED 3 0 0 2545 CASCADE CORP COM 147195101 38 1074 SH DEFINED 2 1074 0 0 CASCADE CORP COM 147195101 226 6353 SH DEFINED 3 0 0 6353 CASCADE CORP COM 147195101 990 27800 SH DEFINED 4 0 0 27800 CASCADE FINL CORP COM 147272108 6 12000 SH DEFINED 3 0 0 12000 CASEYS GEN STORES INC COM 147528103 3 76 SH DEFINED 2 76 0 0 CASEYS GEN STORES INC COM 147528103 4736 135707 SH DEFINED 3 128500 0 7207 CASUAL MALE RETAIL GRP INC COM NEW 148711302 8568 2505293 SH DEFINED 4 0 1035520 1469773 CATERPILLAR INC DEL COM 149123101 64053 1066300 SH DEFINED 1 1066300 0 0 CATERPILLAR INC DEL COM 149123101 15929 265177 SH DEFINED 2 265177 0 0 CATERPILLAR INC DEL COM 149123101 11079 184432 SH DEFINED 3 12687 0 171745 CATERPILLAR INC DEL COM 149123101 1502 25000 PUT DEFINED 3 25000 0 0 CATERPILLAR INC DEL COM 149123101 7080 117866 SH DEFINED 5 117866 0 0 CATERPILLAR INC DEL COM 149123101 3720 61929 SH DEFINED 7 0 61929 0 CATERPILLAR INC DEL COM 149123101 408 6795 SH DEFINED 8 3338 3457 0 CATERPILLAR INC DEL COM 149123101 9 145 SH DEFINED 9 145 0 0 CATERPILLAR INC DEL COM 149123101 120 2000 SH DEFINED 10 2000 0 0 CATERPILLAR INC DEL COM 149123101 180 3000 SH DEFINED 11 3000 0 0 CATERPILLAR INC DEL COM 149123101 797 13273 SH DEFINED 14 13273 0 0 CATERPILLAR INC DEL COM 149123101 320 5335 SH DEFINED 15 5335 0 0 CATERPILLAR INC DEL COM 149123101 39 650 SH DEFINED 16 650 0 0 CATERPILLAR INC DEL COM 149123101 16 260 SH DEFINED 17 0 0 260 CATERPILLAR INC DEL COM 149123101 110 1828 SH DEFINED 18 1828 0 0 CATERPILLAR INC DEL COM 149123101 3624 60325 SH DEFINED 5;1 60325 0 0 CATERPILLAR INC DEL COM 149123101 739 12296 SH DEFINED 12296 0 0 CATERPILLAR INC DEL COM 149123101 4 66 SH SOLE 66 0 0 CATO CORP NEW CL A 149205106 82 3735 SH DEFINED 3 0 0 3735 CBEYOND INC COM 149847105 313 25075 SH DEFINED 2 25075 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23 1878 SH DEFINED 3 0 0 1878 CEDAR SHOPPING CTRS INC COM NEW 150602209 29 4900 SH DEFINED 3 0 0 4900 CELADON GROUP INC COM 150838100 1046 74000 SH DEFINED 4 0 0 74000 CELANESE CORP DEL COM SER A 150870103 347 13945 SH DEFINED 3 46 0 13899 CELANESE CORP DEL COM SER A 150870103 296 11880 SH DEFINED 4 0 10850 1030 CELANESE CORP DEL COM SER A 150870103 3 106 SH DEFINED 18 106 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1 2375 SH DEFINED 3 0 0 2375 CELGENE CORP COM 151020104 38176 751200 SH DEFINED 1 751200 0 0 CELGENE CORP COM 151020104 4811 94658 SH DEFINED 3 30125 0 64533 CELGENE CORP COM 151020104 1121 22059 SH DEFINED 5 22059 0 0 CELGENE CORP COM 151020104 154 3030 SH DEFINED 7 0 3030 0 CELGENE CORP COM 151020104 7 140 SH DEFINED 8 0 140 0 CELGENE CORP COM 151020104 80 1577 SH DEFINED 10 1577 0 0 CELGENE CORP COM 151020104 4 72 SH DEFINED 15 72 0 0 CELGENE CORP COM 151020104 33 640 SH DEFINED 17 0 0 640 CELGENE CORP COM 151020104 39 763 SH DEFINED 18 763 0 0 CELGENE CORP COM 151020104 8 150 SH DEFINED 150 0 0 CELGENE CORP COM 151020104 761 14978 SH SOLE 14978 0 0 CELLU TISSUE HLDGS INC COM 151169109 4 500 SH DEFINED 3 0 0 500 CEMEX SAB DE CV SPON ADR NEW 151290889 4449 460033 SH DEFINED 3 416000 0 44033 CEMEX SAB DE CV SPON ADR NEW 151290889 1822 188442 SH DEFINED 5 188442 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16 1657 SH DEFINED 8 1657 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 81 8420 SH DEFINED 13 8420 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20 2115 SH DEFINED 16 1014 1101 0 CEMEX SAB DE CV SPON ADR NEW 151290889 64 6599 SH DEFINED 18 6599 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0 20 SH DEFINED 3 20 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CENTRAL EUROPEAN DIST CORP COM 153435102 4 164 SH DEFINED 18 164 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 5 240 SH DEFINED 240 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 0 0 SH DEFINED 3 0 0 0 CENTRAL FD CDA LTD CL A 153501101 10777 715144 SH DEFINED 3 0 0 715144 CENTRAL FD CDA LTD CL A 153501101 4168 276559 SH DEFINED 5 276559 0 0 CENTRAL FD CDA LTD CL A 153501101 15 1000 SH DEFINED 8 1000 0 0 CENTRAL FD CDA LTD CL A 153501101 322 21375 SH DEFINED 13 21375 0 0 CENTRAL FD CDA LTD CL A 153501101 3617 240000 SH DEFINED 15 240000 0 0 CENTRAL FD CDA LTD CL A 153501101 75 5000 SH DEFINED 5000 0 0 CENTRAL GARDEN & PET CO COM 153527106 761 80000 SH DEFINED 4 0 0 80000 CENTRAL GARDEN & PET CO COM 153527106 1 100 SH DEFINED 16 0 100 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 295 32938 SH DEFINED 3 32938 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 9023 186622 SH DEFINED 3 0 0 186622 CENTRAL GOLDTRUST TR UNIT 153546106 1393 28806 SH DEFINED 5 28806 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 128 2640 SH DEFINED 13 2640 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 148 3059 SH DEFINED 16 3059 0 0 CENTRAL PAC FINL CORP COM 154760102 46 30839 SH DEFINED 2 30839 0 0 CENTRAL PAC FINL CORP COM 154760102 27 18200 SH DEFINED 3 15200 0 3000 CENTRAL PAC FINL CORP COM 154760102 66 44000 SH DEFINED 4 0 0 44000 CENTRAL SECS CORP COM 155123102 1468 79907 SH DEFINED 3 0 0 79907 CENTRAL VT PUB SVC CORP COM 155771108 2746 139100 SH DEFINED 4 0 21400 117700 CENTURY ALUM CO COM 156431108 170 19245 SH DEFINED 3 0 0 19245 CENTURY ALUM CO COM 156431108 3 335 SH DEFINED 18 335 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 11 500 SH DEFINED 3 0 0 500 CENTURYLINK INC COM 156700106 4111 123424 SH DEFINED 2 123424 0 0 CENTURYLINK INC COM 156700106 7836 235247 SH DEFINED 3 181972 0 53275 CENTURYLINK INC COM 156700106 1549 46498 SH DEFINED 5 46498 0 0 CENTURYLINK INC COM 156700106 79 2384 SH DEFINED 8 2384 0 0 CENTURYLINK INC COM 156700106 16 480 SH DEFINED 15 480 0 0 CENTURYLINK INC COM 156700106 14 407 SH DEFINED 16 342 65 0 CENTURYLINK INC COM 156700106 26 793 SH DEFINED 18 793 0 0 CENTURYLINK INC COM 156700106 67 2025 SH DEFINED 1500 525 0 CEPHALON INC COM 156708109 493 8687 SH DEFINED 3 493 0 8194 CEPHALON INC COM 156708109 441 7770 SH DEFINED 5 7770 0 0 CEPHALON INC COM 156708109 11 194 SH DEFINED 8 194 0 0 CERADYNE INC COM 156710105 1 50 SH DEFINED 3 0 0 50 CERNER CORP COM 156782104 333 4393 SH DEFINED 3 364 0 4029 CERNER CORP COM 156782104 949 12500 SH DEFINED 4 0 2100 10400 CERNER CORP COM 156782104 294 3880 SH DEFINED 7 0 3880 0 CERNER CORP COM 156782104 17 220 SH DEFINED 8 0 220 0 CERNER CORP COM 156782104 141 1853 SH DEFINED 10 1853 0 0 CERNER CORP COM 156782104 58 765 SH DEFINED 17 0 0 765 CERNER CORP COM 156782104 126 1666 SH DEFINED 18 1666 0 0 CERNER CORP COM 156782104 15 200 SH DEFINED 200 0 0 CERNER CORP COM 156782104 1280 16868 SH SOLE 16868 0 0 CEVA INC COM 157210105 1 81 SH DEFINED 16 81 0 0 CHARLES RIV LABS INTL INC COM 159864107 2019 59012 SH DEFINED 3 57417 0 1595 CHARLES RIV LABS INTL INC COM 159864107 506 14800 SH DEFINED 4 0 2600 12200 CHECKPOINT SYS INC COM 162825103 410 23600 SH DEFINED 1 23600 0 0 CHECKPOINT SYS INC COM 162825103 828 47700 SH DEFINED 4 0 23500 24200 CHECKPOINT SYS INC COM 162825103 13 750 SH DEFINED 18 750 0 0 CHECKPOINT SYS INC COM 162825103 77 4425 SH DEFINED 4425 0 0 CHEESECAKE FACTORY INC COM 163072101 516 23188 SH DEFINED 2 23188 0 0 CHEESECAKE FACTORY INC COM 163072101 4 197 SH DEFINED 3 0 0 197 CHEESECAKE FACTORY INC COM 163072101 61 2720 SH DEFINED 5 2720 0 0 CHEESECAKE FACTORY INC COM 163072101 3 136 SH DEFINED 18 136 0 0 CHEESECAKE FACTORY INC COM 163072101 100 4490 SH DEFINED 4490 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8525 406943 SH DEFINED 2 406943 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7129 340279 SH DEFINED 3 113260 110 226909 CHESAPEAKE ENERGY CORP COM 165167107 2095 100000 PUT DEFINED 3 100000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CHESAPEAKE ENERGY CORP COM 165167107 87 4169 SH DEFINED 5 4169 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 165 SH DEFINED 8 0 165 0 CHESAPEAKE ENERGY CORP COM 165167107 86 4102 SH DEFINED 10 4102 0 0 CHESAPEAKE ENERGY CORP COM 165167107 31 1460 SH DEFINED 11 1460 0 0 CHESAPEAKE ENERGY CORP COM 165167107 943 45000 SH DEFINED 13 45000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 24 1138 SH DEFINED 16 1138 0 0 CHESAPEAKE ENERGY CORP COM 165167107 86 4105 SH DEFINED 17 0 0 4105 CHESAPEAKE ENERGY CORP COM 165167107 62 2962 SH DEFINED 18 2962 0 0 CHESAPEAKE ENERGY CORP COM 165167107 93 4450 SH SOLE 4450 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21 1000 SH DEFINED 1000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 90 1100 PRN DEFINED 3 0 0 1100 CHESAPEAKE LODGING TR SH BEN INT 165240102 25 1600 SH DEFINED 3 0 0 1600 CHESAPEAKE UTILS CORP COM 165303108 22 699 SH DEFINED 2 699 0 0 CHESAPEAKE UTILS CORP COM 165303108 106 3360 SH DEFINED 3 0 0 3360 CHESAPEAKE UTILS CORP COM 165303108 690 21990 SH DEFINED 4 0 0 21990 CHEVRON CORP NEW COM 166764100 82495 1215661 SH DEFINED 1 1215661 0 0 CHEVRON CORP NEW COM 166764100 57865 852710 SH DEFINED 2 852710 0 0 CHEVRON CORP NEW COM 166764100 45210 666218 SH DEFINED 3 87346 31344 547528 CHEVRON CORP NEW COM 166764100 16626 245000 PUT DEFINED 3 245000 0 0 CHEVRON CORP NEW COM 166764100 15101 222531 SH DEFINED 4 0 88661 133870 CHEVRON CORP NEW COM 166764100 10880 160334 SH DEFINED 5 160334 0 0 CHEVRON CORP NEW COM 166764100 2542 37465 SH DEFINED 6 37465 0 0 CHEVRON CORP NEW COM 166764100 2272 33484 SH DEFINED 7 0 33484 0 CHEVRON CORP NEW COM 166764100 489 7204 SH DEFINED 8 6394 810 0 CHEVRON CORP NEW COM 166764100 33 480 SH DEFINED 9 480 0 0 CHEVRON CORP NEW COM 166764100 1427 21023 SH DEFINED 10 21023 0 0 CHEVRON CORP NEW COM 166764100 468 6900 SH DEFINED 11 6900 0 0 CHEVRON CORP NEW COM 166764100 34 500 SH DEFINED 14 500 0 0 CHEVRON CORP NEW COM 166764100 162 2388 SH DEFINED 15 2388 0 0 CHEVRON CORP NEW COM 166764100 174 2564 SH DEFINED 16 2564 0 0 CHEVRON CORP NEW COM 166764100 166 2445 SH DEFINED 17 0 0 2445 CHEVRON CORP NEW COM 166764100 858 12650 SH DEFINED 18 12650 0 0 CHEVRON CORP NEW COM 166764100 9980 147063 SH DEFINED 5;1 147063 0 0 CHEVRON CORP NEW COM 166764100 885 13048 SH DEFINED 12530 518 0 CHEVRON CORP NEW COM 166764100 836 12313 SH SOLE 12313 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 600 31889 SH DEFINED 3 2929 0 28960 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5 242 SH DEFINED 15 242 0 0 CHICAGO RIVET & MACH CO COM 168088102 40 2800 SH DEFINED 4 0 0 2800 CHICOS FAS INC COM 168615102 1606 162592 SH DEFINED 3 135874 0 26718 CHICOS FAS INC COM 168615102 2 250 SH DEFINED 5 250 0 0 CHICOS FAS INC COM 168615102 4 410 SH DEFINED 18 410 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 44 1000 SH DEFINED 1 1000 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 18 400 SH DEFINED 3 0 0 400 CHILDRENS PL RETAIL STORES I COM 168905107 44 1000 SH DEFINED 5 1000 0 0 CHINA NAT GAS INC COM NEW 168910206 5 550 SH DEFINED 3 0 0 550 CHINA NAT GAS INC COM NEW 168910206 17 2000 SH DEFINED 5 2000 0 0 CHINA FD INC COM 169373107 45 1735 SH DEFINED 3 0 0 1735 CHINA FD INC COM 169373107 14 523 SH DEFINED 5 523 0 0 CHINA FD INC COM 169373107 3 133 SH DEFINED 7 0 133 0 CHINA DIRECT INDS INC COM NEW 169384203 0 2 SH DEFINED 3 0 0 2 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 165 SH DEFINED 3 0 0 165 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 493 SH DEFINED 5 493 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 17 3100 SH DEFINED 3 0 0 3100 CHINDEX INTERNATIONAL INC COM 169467107 14 1137 SH DEFINED 3 0 0 1137 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 28 3050 SH DEFINED 3 0 0 3050 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 13 1200 SH DEFINED 3 0 0 1200 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 25 2338 SH DEFINED 5 2338 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14652 107100 SH DEFINED 1 107100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1286 9398 SH DEFINED 3 3077 0 6321 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 34 SH DEFINED 5 34 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CHOICE HOTELS INTL INC COM 169905106 256 8461 SH DEFINED 2 8461 0 0 CHOICE HOTELS INTL INC COM 169905106 14 448 SH DEFINED 3 8 0 440 CHIQUITA BRANDS INTL INC COM 170032809 487 40063 SH DEFINED 2 40063 0 0 CHIQUITA BRANDS INTL INC COM 170032809 437 36000 SH DEFINED 4 0 0 36000 CHRISTOPHER & BANKS CORP COM 171046105 125 20123 SH DEFINED 2 20123 0 0 CHRISTOPHER & BANKS CORP COM 171046105 140 22586 SH DEFINED 3 0 0 22586 CHUBB CORP COM 171232101 6437 128713 SH DEFINED 2 128713 0 0 CHUBB CORP COM 171232101 8068 161331 SH DEFINED 3 32146 45751 83434 CHUBB CORP COM 171232101 855 17095 SH DEFINED 5 17095 0 0 CHUBB CORP COM 171232101 112 2249 SH DEFINED 8 2249 0 0 CHUBB CORP COM 171232101 191 3827 SH DEFINED 10 3827 0 0 CHUBB CORP COM 171232101 32 645 SH DEFINED 13 645 0 0 CHUBB CORP COM 171232101 189 3785 SH DEFINED 17 0 0 3785 CHUBB CORP COM 171232101 393 7867 SH DEFINED 18 7867 0 0 CHUBB CORP COM 171232101 296 5918 SH DEFINED 5918 0 0 CHUBB CORP COM 171232101 220 4400 SH SOLE 4400 0 0 CHURCH & DWIGHT INC COM 171340102 4402 70200 SH DEFINED 1 70200 0 0 CHURCH & DWIGHT INC COM 171340102 1942 30964 SH DEFINED 2 30964 0 0 CHURCH & DWIGHT INC COM 171340102 1322 21078 SH DEFINED 3 6560 0 14518 CHURCH & DWIGHT INC COM 171340102 765 12200 SH DEFINED 4 0 2100 10100 CHURCH & DWIGHT INC COM 171340102 274 4375 SH DEFINED 5 4375 0 0 CHURCH & DWIGHT INC COM 171340102 16 250 SH DEFINED 7 0 250 0 CHURCH & DWIGHT INC COM 171340102 517 8241 SH DEFINED 10 8241 0 0 CHURCH & DWIGHT INC COM 171340102 8 124 SH DEFINED 18 124 0 0 CHURCH & DWIGHT INC COM 171340102 17 275 SH SOLE 275 0 0 CIENA CORP COM NEW 171779309 4609 363500 SH DEFINED 1 363500 0 0 CIENA CORP COM NEW 171779309 137 10819 SH DEFINED 2 10819 0 0 CIENA CORP COM NEW 171779309 1251 98629 SH DEFINED 3 82847 0 15782 CIENA CORP COM NEW 171779309 13 1000 SH DEFINED 5 1000 0 0 CIENA CORP COM NEW 171779309 2 142 SH DEFINED 15 142 0 0 CIMAREX ENERGY CO COM 171798101 25103 350700 SH DEFINED 1 350700 0 0 CIMAREX ENERGY CO COM 171798101 44 621 SH DEFINED 2 621 0 0 CIMAREX ENERGY CO COM 171798101 853 11921 SH DEFINED 3 2954 0 8967 CIMAREX ENERGY CO COM 171798101 592 8268 SH DEFINED 5 8268 0 0 CIMAREX ENERGY CO COM 171798101 9 131 SH DEFINED 8 131 0 0 CIMAREX ENERGY CO COM 171798101 2 32 SH DEFINED 18 32 0 0 CIMAREX ENERGY CO COM 171798101 18 250 SH DEFINED 250 0 0 CINCINNATI BELL INC NEW COM 171871106 55 18202 SH DEFINED 2 18202 0 0 CINCINNATI BELL INC NEW COM 171871106 26 8500 SH DEFINED 3 0 0 8500 CINCINNATI FINL CORP COM 172062101 1615 62422 SH DEFINED 2 62422 0 0 CINCINNATI FINL CORP COM 172062101 59 2271 SH DEFINED 3 1150 45 1076 CINCINNATI FINL CORP COM 172062101 10 385 SH DEFINED 5 385 0 0 CINCINNATI FINL CORP COM 172062101 20417 789206 SH DEFINED 6 789206 0 0 CIRRUS LOGIC INC COM 172755100 139 8800 SH DEFINED 1 8800 0 0 CIRRUS LOGIC INC COM 172755100 341 21592 SH DEFINED 3 0 0 21592 CIRRUS LOGIC INC COM 172755100 6 381 SH DEFINED 5 381 0 0 CINTAS CORP COM 172908105 83 3459 SH DEFINED 3 863 0 2596 CINTAS CORP COM 172908105 3 130 SH DEFINED 16 0 130 0 CINTAS CORP COM 172908105 3 120 SH DEFINED 120 0 0 CITIGROUP INC COM 172967101 63558 16903600 SH DEFINED 1 16903600 0 0 CITIGROUP INC COM 172967101 32840 8734104 SH DEFINED 2 8734104 0 0 CITIGROUP INC COM 172967101 19333 5141635 SH DEFINED 3 3097789 636 2043210 CITIGROUP INC COM 172967101 16797 4467200 CALL DEFINED 3 4467200 0 0 CITIGROUP INC COM 172967101 6718 1786770 SH DEFINED 4 0 679925 1106845 CITIGROUP INC COM 172967101 5740 1526590 SH DEFINED 5 1526590 0 0 CITIGROUP INC COM 172967101 281 74754 SH DEFINED 7 0 74754 0 CITIGROUP INC COM 172967101 171 45439 SH DEFINED 8 43089 2350 0 CITIGROUP INC COM 172967101 56 15014 SH DEFINED 11 15014 0 0 CITIGROUP INC COM 172967101 977 259787 SH DEFINED 13 259787 0 0 CITIGROUP INC COM 172967101 1357 360924 SH DEFINED 14 360924 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CITIGROUP INC COM 172967101 979 260404 SH DEFINED 15 260404 0 0 CITIGROUP INC COM 172967101 1430 380262 SH DEFINED 16 380262 0 0 CITIGROUP INC COM 172967101 20 5300 SH DEFINED 17 0 0 5300 CITIGROUP INC COM 172967101 272 72229 SH DEFINED 18 72229 0 0 CITIGROUP INC COM 172967101 363 96608 SH DEFINED 78778 17830 0 CITIGROUP INC COM 172967101 13417 3568341 SH SOLE 3568341 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1 600 SH DEFINED 3 0 0 600 CITIZENS INC CL A 174740100 321 48150 SH DEFINED 4 0 0 48150 CITIZENS SOUTH BKG CP DEL COM 176682102 3 467 SH DEFINED 3 0 0 467 CITIZENS SOUTH BKG CP DEL COM 176682102 154 25000 SH DEFINED 4 0 0 25000 CITRIX SYS INC COM 177376100 2044 48400 SH DEFINED 1 48400 0 0 CITRIX SYS INC COM 177376100 176 4174 SH DEFINED 3 1220 0 2954 CITRIX SYS INC COM 177376100 70 1654 SH DEFINED 5 1654 0 0 CITRIX SYS INC COM 177376100 46 1087 SH DEFINED 16 1087 0 0 CITRIX SYS INC COM 177376100 34 800 SH DEFINED 17 0 0 800 CITRIX SYS INC COM 177376100 35 823 SH DEFINED 18 823 0 0 CITRIX SYS INC COM 177376100 34 800 SH DEFINED 800 0 0 CITY HLDG CO COM 177835105 637 22850 SH DEFINED 2 22850 0 0 CITY NATL CORP COM 178566105 647 12623 SH DEFINED 2 12623 0 0 CITY NATL CORP COM 178566105 126 2453 SH DEFINED 3 1518 0 935 CITY TELECOM H K LTD SPONSORED ADR 178677209 34 3000 SH DEFINED 16 3000 0 0 CLARCOR INC COM 179895107 1284 36138 SH DEFINED 2 36138 0 0 CLARCOR INC COM 179895107 4 125 SH DEFINED 3 0 0 125 CLAUDE RES INC COM 182873109 6063 5720000 SH DEFINED 1 5720000 0 0 CLAUDE RES INC COM 182873109 3 2560 SH DEFINED 5 2560 0 0 CLEAN HARBORS INC COM 184496107 805 12125 SH DEFINED 3 0 0 12125 CLEAN HARBORS INC COM 184496107 4 64 SH DEFINED 5 64 0 0 CLEAN HARBORS INC COM 184496107 1 12 SH DEFINED 15 12 0 0 CLEAN HARBORS INC COM 184496107 6 87 SH DEFINED 18 87 0 0 CLEAN ENERGY FUELS CORP COM 184499101 945 63275 SH DEFINED 3 60000 0 3275 CLEAN ENERGY FUELS CORP COM 184499101 37 2500 SH DEFINED 5 2500 0 0 CLEARONE COMMUNICATIONS INC COM 185060100 42 14000 SH DEFINED 14 14000 0 0 CLOROX CO DEL COM 189054109 1492 24000 SH DEFINED 1 24000 0 0 CLOROX CO DEL COM 189054109 4466 71853 SH DEFINED 2 71853 0 0 CLOROX CO DEL COM 189054109 1818 29244 SH DEFINED 3 932 0 28312 CLOROX CO DEL COM 189054109 824 13258 SH DEFINED 5 13258 0 0 CLOROX CO DEL COM 189054109 50 800 SH DEFINED 7 0 800 0 CLOROX CO DEL COM 189054109 37 600 SH DEFINED 8 600 0 0 CLOROX CO DEL COM 189054109 232 3725 SH DEFINED 14 3725 0 0 CLOROX CO DEL COM 189054109 91 1460 SH DEFINED 18 1460 0 0 CLOROX CO DEL COM 189054109 333 5365 SH DEFINED 5243 122 0 COACH INC COM 189754104 45355 1240900 SH DEFINED 1 1240900 0 0 COACH INC COM 189754104 6951 190173 SH DEFINED 2 190173 0 0 COACH INC COM 189754104 901 24651 SH DEFINED 3 2003 0 22648 COACH INC COM 189754104 724 19798 SH DEFINED 5 19798 0 0 COACH INC COM 189754104 133 3650 SH DEFINED 8 3650 0 0 COACH INC COM 189754104 19 520 SH DEFINED 13 520 0 0 COACH INC COM 189754104 2 67 SH DEFINED 16 0 67 0 COACH INC COM 189754104 136 3722 SH DEFINED 18 3722 0 0 COACH INC COM 189754104 58 1600 SH SOLE 1600 0 0 COBIZ FINANCIAL INC COM 190897108 77 11678 SH DEFINED 3 0 0 11678 COBIZ FINANCIAL INC COM 190897108 825 125159 SH DEFINED 4 0 34100 91059 COBRA ELECTRS CORP COM 191042100 91 45000 SH DEFINED 4 0 0 45000 COCA COLA CO COM 191216100 46103 919844 SH DEFINED 2 919844 0 0 COCA COLA CO COM 191216100 22493 448780 SH DEFINED 3 38661 0 410119 COCA COLA CO COM 191216100 25819 515149 SH DEFINED 5 515149 0 0 COCA COLA CO COM 191216100 6142 122548 SH DEFINED 7 0 122548 0 COCA COLA CO COM 191216100 2155 42993 SH DEFINED 8 36546 6447 0 COCA COLA CO COM 191216100 25 500 SH DEFINED 9 500 0 0 COCA COLA CO COM 191216100 1640 32725 SH DEFINED 13 32725 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- COCA COLA CO COM 191216100 205 4100 SH DEFINED 14 4100 0 0 COCA COLA CO COM 191216100 245 4889 SH DEFINED 15 4889 0 0 COCA COLA CO COM 191216100 999 19936 SH DEFINED 16 19421 515 0 COCA COLA CO COM 191216100 1254 25016 SH DEFINED 18 25016 0 0 COCA COLA CO COM 191216100 1341 26765 SH DEFINED 25180 1585 0 COCA COLA CO COM 191216100 2734 54557 SH SOLE 54557 0 0 COCA COLA ENTERPRISES INC COM 191219104 2541 98257 SH DEFINED 2 98257 0 0 COCA COLA ENTERPRISES INC COM 191219104 2957 114361 SH DEFINED 3 2150 0 112211 COCA COLA ENTERPRISES INC COM 191219104 7 282 SH DEFINED 5 282 0 0 COCA COLA ENTERPRISES INC COM 191219104 61 2371 SH DEFINED 18 2371 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 608 9720 SH DEFINED 2 9720 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 40 SH DEFINED 3 0 0 40 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 162 2581 SH DEFINED 5 2581 0 0 CODEXIS INC COM 192005106 82 9375 SH DEFINED 3 300 0 9075 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1109 70276 SH DEFINED 3 0 0 70276 COEUR D ALENE MINES CORP IDA COM NEW 192108504 16 1000 SH DEFINED 5 1000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 57 3600 CALL DEFINED 5 3600 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 32 2000 PUT DEFINED 5 2000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1134 71875 SH DEFINED 7 0 71875 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 62 3905 SH DEFINED 8 0 3905 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7 415 SH DEFINED 15 415 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3 160 SH DEFINED 160 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 3900 SH DEFINED 1 3900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2273 45396 SH DEFINED 3 1966 0 43430 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112 2236 SH DEFINED 5 2236 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 50 SH DEFINED 16 0 50 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 4332 SH DEFINED 18 4332 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68 1350 SH SOLE 1350 0 0 COGO GROUP INC COM 192448108 29 4593 SH DEFINED 2 4593 0 0 COGO GROUP INC COM 192448108 37 5865 SH DEFINED 3 5800 0 65 COHERENT INC COM 192479103 38 1100 SH DEFINED 3 0 0 1100 COLDWATER CREEK INC COM 193068103 19 5753 SH DEFINED 2 5753 0 0 COLE KENNETH PRODTNS INC CL A 193294105 40 3652 SH DEFINED 2 3652 0 0 COLEMAN CABLE INC COM 193459302 32 5600 SH DEFINED 3 5600 0 0 COLFAX CORP COM 194014106 119 11416 SH DEFINED 2 11416 0 0 COLGATE PALMOLIVE CO COM 194162103 37466 475700 SH DEFINED 1 475700 0 0 COLGATE PALMOLIVE CO COM 194162103 14014 177930 SH DEFINED 2 177930 0 0 COLGATE PALMOLIVE CO COM 194162103 9706 123241 SH DEFINED 3 3943 3750 115548 COLGATE PALMOLIVE CO COM 194162103 11814 150000 CALL DEFINED 3 150000 0 0 COLGATE PALMOLIVE CO COM 194162103 18984 241038 SH DEFINED 5 241038 0 0 COLGATE PALMOLIVE CO COM 194162103 638 8100 SH DEFINED 6 8100 0 0 COLGATE PALMOLIVE CO COM 194162103 861 10927 SH DEFINED 7 0 10927 0 COLGATE PALMOLIVE CO COM 194162103 723 9186 SH DEFINED 8 8961 225 0 COLGATE PALMOLIVE CO COM 194162103 19 240 SH DEFINED 9 240 0 0 COLGATE PALMOLIVE CO COM 194162103 71 900 SH DEFINED 10 900 0 0 COLGATE PALMOLIVE CO COM 194162103 95 1200 SH DEFINED 11 1200 0 0 COLGATE PALMOLIVE CO COM 194162103 1869 23734 SH DEFINED 14 23734 0 0 COLGATE PALMOLIVE CO COM 194162103 220 2787 SH DEFINED 15 2787 0 0 COLGATE PALMOLIVE CO COM 194162103 177 2248 SH DEFINED 16 1953 295 0 COLGATE PALMOLIVE CO COM 194162103 105 1337 SH DEFINED 18 1337 0 0 COLGATE PALMOLIVE CO COM 194162103 7722 98050 SH DEFINED 5;1 98050 0 0 COLGATE PALMOLIVE CO COM 194162103 1159 14718 SH DEFINED 14386 332 0 COLGATE PALMOLIVE CO COM 194162103 60 758 SH SOLE 758 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 7 456 SH DEFINED 2 456 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 10 655 SH DEFINED 3 0 0 655 COLUMBIA BKG SYS INC COM 197236102 15 804 SH DEFINED 2 804 0 0 COLUMBIA BKG SYS INC COM 197236102 31 1715 SH DEFINED 3 0 0 1715 COLUMBIA BKG SYS INC COM 197236102 1 52 SH DEFINED 15 52 0 0 COLUMBIA LABS INC COM 197779101 59 55500 SH DEFINED 3 0 0 55500 COLUMBIA LABS INC COM 197779101 58 54990 SH DEFINED 14 54990 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- COLUMBIA SPORTSWEAR CO COM 198516106 115 2460 SH DEFINED 2 2460 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 396 8485 SH DEFINED 3 0 0 8485 COLUMBIA SPORTSWEAR CO COM 198516106 5 115 SH DEFINED 5 115 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 252 SH DEFINED 18 252 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 58 4164 SH DEFINED 2 4164 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9015 645325 SH DEFINED 4 0 233900 411425 COMARCO INC COM 200080109 270 115000 SH DEFINED 4 0 0 115000 COMERICA INC COM 200340107 18949 514500 SH DEFINED 1 514500 0 0 COMERICA INC COM 200340107 1778 48287 SH DEFINED 2 48287 0 0 COMERICA INC COM 200340107 262 7126 SH DEFINED 3 1196 0 5930 COMERICA INC COM 200340107 154 4177 SH DEFINED 5 4177 0 0 COMERICA INC COM 200340107 5 126 SH DEFINED 8 126 0 0 COMMERCE BANCSHARES INC COM 200525103 3110 86400 SH DEFINED 1 86400 0 0 COMMERCE BANCSHARES INC COM 200525103 98 2734 SH DEFINED 3 2564 0 170 COMMERCE BANCSHARES INC COM 200525103 0 2 SH DEFINED 0 2 0 COMMERCIAL METALS CO COM 201723103 231 17487 SH DEFINED 2 17487 0 0 COMMERCIAL METALS CO COM 201723103 79 5995 SH DEFINED 3 4627 0 1368 COMMERCIAL METALS CO COM 201723103 25114 1899678 SH DEFINED 6 1899678 0 0 COMMERCIAL METALS CO COM 201723103 58 4377 SH DEFINED 15 4377 0 0 COMMSCOPE INC COM 203372107 1873 78783 SH DEFINED 2 78783 0 0 COMMSCOPE INC COM 203372107 140 5886 SH DEFINED 3 5886 0 0 COMMSCOPE INC COM 203372107 241 10120 SH DEFINED 4 0 9300 820 COMMSCOPE INC COM 203372107 241 10151 SH DEFINED 5 10151 0 0 COMMSCOPE INC COM 203372107 73 3090 SH DEFINED 8 3090 0 0 COMMUNITY BK SYS INC COM 203607106 145 6600 SH DEFINED 3 0 0 6600 COMMUNITY BK SYS INC COM 203607106 2 83 SH DEFINED 15 83 0 0 COMMUNITY BK SYS INC COM 203607106 3 143 SH DEFINED 18 143 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 71 2100 SH DEFINED 1 2100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 168 4981 SH DEFINED 2 4981 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2366 69977 SH DEFINED 3 68429 0 1548 COMMUNITY HEALTH SYS INC NEW COM 203668108 6194 183190 SH DEFINED 4 0 78495 104695 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 286 SH DEFINED 5 286 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 129 SH DEFINED 18 129 0 0 COMMUNICATIONS SYS INC COM 203900105 1 74 SH DEFINED 3 0 0 74 COMMUNICATIONS SYS INC COM 203900105 240 23000 SH DEFINED 4 0 0 23000 COMMVAULT SYSTEMS INC COM 204166102 1100 48900 SH DEFINED 1 48900 0 0 COMMVAULT SYSTEMS INC COM 204166102 4950 220000 SH DEFINED 3 220000 0 0 COMMVAULT SYSTEMS INC COM 204166102 12270 545342 SH DEFINED 4 0 436252 109090 COMMVAULT SYSTEMS INC COM 204166102 2 99 SH DEFINED 15 99 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 171 SH DEFINED 18 171 0 0 CGG VERITAS SPONSORED ADR 204386106 112 6294 SH DEFINED 2 6294 0 0 CGG VERITAS SPONSORED ADR 204386106 4 250 SH DEFINED 3 0 0 250 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1528 104172 SH DEFINED 2 104172 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 88 6006 SH DEFINED 3 1 0 6005 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 434 10062 SH DEFINED 2 10062 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 130 3025 SH DEFINED 3 0 0 3025 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8 209 SH DEFINED 3 0 0 209 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18 480 SH DEFINED 5 480 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54 1400 SH DEFINED 8 1400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 58 1500 SH DEFINED 18 1500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62 1600 SH SOLE 1600 0 0 COMPTON PETE CORP COM 204940100 25 45100 SH DEFINED 5 45100 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3 79 SH DEFINED 18 79 0 0 COMPUTER SCIENCES CORP COM 205363104 6277 138708 SH DEFINED 2 138708 0 0 COMPUTER SCIENCES CORP COM 205363104 369 8163 SH DEFINED 3 1045 0 7118 COMPUTER SCIENCES CORP COM 205363104 87 1920 SH DEFINED 5 1920 0 0 COMPUTER SCIENCES CORP COM 205363104 2 50 SH DEFINED 16 0 50 0 COMPUTER SCIENCES CORP COM 205363104 21 471 SH DEFINED 18 471 0 0 COMPUTER SCIENCES CORP COM 205363104 101 2226 SH DEFINED 2226 0 0 COMPUTER TASK GROUP INC COM 205477102 751 116274 SH DEFINED 4 0 31300 84974
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- COMPUWARE CORP COM 205638109 27 3382 SH DEFINED 3 1507 0 1875 COMSTOCK RES INC COM NEW 205768203 263 9503 SH DEFINED 2 9503 0 0 COMSTOCK RES INC COM NEW 205768203 131 4724 SH DEFINED 3 1724 0 3000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 36 1191 SH DEFINED 2 1191 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3367 112500 SH DEFINED 3 112500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14339 479072 SH DEFINED 4 0 282665 196407 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 23 SH DEFINED 15 23 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 39 SH DEFINED 18 39 0 0 COMVERGE INC COM 205859101 100 11124 SH DEFINED 2 11124 0 0 COMVERGE INC COM 205859101 724 80806 SH DEFINED 3 0 0 80806 CONAGRA FOODS INC COM 205887102 24241 1039500 SH DEFINED 1 1039500 0 0 CONAGRA FOODS INC COM 205887102 3578 153433 SH DEFINED 2 153433 0 0 CONAGRA FOODS INC COM 205887102 1864 79911 SH DEFINED 3 2926 0 76985 CONAGRA FOODS INC COM 205887102 6780 290750 SH DEFINED 4 0 124240 166510 CONAGRA FOODS INC COM 205887102 605 25930 SH DEFINED 5 25930 0 0 CONAGRA FOODS INC COM 205887102 19 803 SH DEFINED 8 803 0 0 CONAGRA FOODS INC COM 205887102 1 50 SH DEFINED 16 0 50 0 CONAGRA FOODS INC COM 205887102 8 342 SH DEFINED 18 342 0 0 CONAGRA FOODS INC COM 205887102 15 650 SH DEFINED 650 0 0 CONAGRA FOODS INC COM 205887102 2555 109551 SH SOLE 109551 0 0 CON-WAY INC COM 205944101 1884 62773 SH DEFINED 2 62773 0 0 CON-WAY INC COM 205944101 63 2095 SH DEFINED 3 1886 0 209 CONCEPTUS INC COM 206016107 601 38604 SH DEFINED 2 38604 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2668 62520 SH DEFINED 3 62500 0 20 CONCUR TECHNOLOGIES INC COM 206708109 2 38 SH DEFINED 18 38 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 2999 1338797 SH DEFINED 3 1337326 0 1471 CONEXANT SYSTEMS INC COM NEW 207142308 45 20000 SH DEFINED 14 20000 0 0 CONMED CORP COM 207410101 652 34994 SH DEFINED 2 34994 0 0 CONMED CORP COM 207410101 20 1100 SH DEFINED 3 0 0 1100 CONMED CORP COM 207410101 484 26000 SH DEFINED 4 0 0 26000 CONMED CORP COM 207410101 2 115 SH DEFINED 18 115 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 6 1000 SH DEFINED 3 0 0 1000 CONNECTICUT WTR SVC INC COM 207797101 2 100 SH DEFINED 3 0 0 100 CONNECTICUT WTR SVC INC COM 207797101 494 23500 SH DEFINED 4 0 0 23500 CONNS INC COM 208242107 31 5293 SH DEFINED 3 0 0 5293 CONSOLIDATED COMM HLDGS INC COM 209034107 79 4641 SH DEFINED 2 4641 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 39 2300 SH DEFINED 3 0 0 2300 CONSOLIDATED COMM HLDGS INC COM 209034107 51 3000 SH DEFINED 18 3000 0 0 CONSOLIDATED EDISON INC COM 209115104 1827 42400 SH DEFINED 1 42400 0 0 CONSOLIDATED EDISON INC COM 209115104 4610 106951 SH DEFINED 2 106951 0 0 CONSOLIDATED EDISON INC COM 209115104 5487 127308 SH DEFINED 3 71850 0 55458 CONSOLIDATED EDISON INC COM 209115104 223 5170 SH DEFINED 5 5170 0 0 CONSOLIDATED EDISON INC COM 209115104 86 2000 SH DEFINED 7 0 2000 0 CONSOLIDATED EDISON INC COM 209115104 151 3500 SH DEFINED 14 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 43 1000 SH DEFINED 16 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 22 500 SH DEFINED 18 500 0 0 CONSOLIDATED EDISON INC COM 209115104 103 2398 SH DEFINED 2398 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 3 79 SH DEFINED 3 0 0 79 CONSOLIDATED GRAPHICS INC COM 209341106 1427 33000 SH DEFINED 4 0 0 33000 CONSTANT CONTACT INC COM 210313102 2 76 SH DEFINED 18 76 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3240 100454 SH DEFINED 2 100454 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 392 12167 SH DEFINED 3 1319 0 10848 CONSTELLATION ENERGY GROUP I COM 210371100 164 5100 SH DEFINED 18 5100 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 182 133000 SH DEFINED 4 0 0 133000 CONTINENTAL AIRLS INC CL B 210795308 2260 102731 SH DEFINED 3 96966 0 5765 CONTINENTAL AIRLS INC CL B 210795308 1154 52440 SH DEFINED 7 0 52440 0 CONTINENTAL AIRLS INC CL B 210795308 43 1945 SH DEFINED 8 0 1945 0 CONTINENTAL AIRLS INC CL B 210795308 8 350 SH DEFINED 15 350 0 0 CONTINENTAL AIRLS INC CL B 210795308 14 627 SH DEFINED 18 627 0 0 CONTINENTAL RESOURCES INC COM 212015101 155 3470 SH DEFINED 2 3470 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CONTINENTAL RESOURCES INC COM 212015101 55 1228 SH DEFINED 3 1228 0 0 CONTINENTAL RESOURCES INC COM 212015101 5705 127860 SH DEFINED 7 0 127860 0 CONTINENTAL RESOURCES INC COM 212015101 147 3290 SH DEFINED 8 0 3290 0 CONTINENTAL RESOURCES INC COM 212015101 33 730 SH DEFINED 15 730 0 0 CONTINENTAL RESOURCES INC COM 212015101 2 50 SH DEFINED 50 0 0 CONVERGYS CORP COM 212485106 242 24679 SH DEFINED 2 24679 0 0 CONVERGYS CORP COM 212485106 49 4989 SH DEFINED 3 4989 0 0 COOPER COS INC COM NEW 216648402 2 38 SH DEFINED 3 0 0 38 COOPER COS INC COM NEW 216648402 9960 250321 SH DEFINED 4 0 201061 49260 COOPER COS INC COM NEW 216648402 35 880 SH DEFINED 18 880 0 0 COOPER TIRE & RUBR CO COM 216831107 57 2900 SH DEFINED 1 2900 0 0 COOPER TIRE & RUBR CO COM 216831107 289 14826 SH DEFINED 3 0 0 14826 COOPER TIRE & RUBR CO COM 216831107 774 39700 SH DEFINED 5 39700 0 0 COOPER TIRE & RUBR CO COM 216831107 59 3027 SH DEFINED 8 3027 0 0 COPANO ENERGY L L C COM UNITS 217202100 8355 304048 SH DEFINED 3 150423 0 153625 COPANO ENERGY L L C COM UNITS 217202100 25 900 SH DEFINED 5 900 0 0 COPART INC COM 217204106 9624 268747 SH DEFINED 3 266621 0 2126 CORCEPT THERAPEUTICS INC COM 218352102 9 2900 SH DEFINED 3 2900 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1 300 SH DEFINED 5 300 0 0 CORE MARK HOLDING CO INC COM 218681104 575 21000 SH DEFINED 4 0 0 21000 CORINTHIAN COLLEGES INC COM 218868107 594 60259 SH DEFINED 2 60259 0 0 CORINTHIAN COLLEGES INC COM 218868107 182 18507 SH DEFINED 3 0 0 18507 CORINTHIAN COLLEGES INC COM 218868107 6 625 SH DEFINED 16 625 0 0 CORINTHIAN COLLEGES INC COM 218868107 53 5372 SH DEFINED 5372 0 0 CORN PRODS INTL INC COM 219023108 458 15105 SH DEFINED 2 15105 0 0 CORN PRODS INTL INC COM 219023108 612 20211 SH DEFINED 3 2823 0 17388 CORN PRODS INTL INC COM 219023108 12 396 SH DEFINED 5 396 0 0 CORN PRODS INTL INC COM 219023108 12 400 SH DEFINED 18 400 0 0 CORNELL COMPANIES INC COM 219141108 4122 153400 SH DEFINED 3 153400 0 0 CORNELL COMPANIES INC COM 219141108 537 20000 SH DEFINED 4 0 0 20000 CORNELL COMPANIES INC COM 219141108 4 150 SH DEFINED 18 150 0 0 CORNING INC COM 219350105 20569 1273600 SH DEFINED 1 1273600 0 0 CORNING INC COM 219350105 10894 674579 SH DEFINED 2 674579 0 0 CORNING INC COM 219350105 3433 212589 SH DEFINED 3 10246 115 202228 CORNING INC COM 219350105 1722 106624 SH DEFINED 5 106624 0 0 CORNING INC COM 219350105 710 43965 SH DEFINED 7 0 43965 0 CORNING INC COM 219350105 278 17238 SH DEFINED 8 15128 2110 0 CORNING INC COM 219350105 113 7000 SH DEFINED 15 7000 0 0 CORNING INC COM 219350105 43 2664 SH DEFINED 18 2664 0 0 CORNING INC COM 219350105 38 2325 SH DEFINED 2325 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 88 5000 SH DEFINED 1 5000 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 11 639 SH DEFINED 3 0 0 639 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3241 184175 SH DEFINED 5 184175 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 49667 2821966 SH DEFINED 6 2821966 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 40 2253 SH DEFINED 8 2253 0 0 CORVEL CORP COM 221006109 37 1107 SH DEFINED 3 0 0 1107 COURIER CORP COM 222660102 18 1473 SH DEFINED 3 0 0 1473 COUSINS PPTYS INC COM 222795106 456 67698 SH DEFINED 2 67698 0 0 COUSINS PPTYS INC COM 222795106 1 208 SH DEFINED 3 0 0 208 COVANCE INC COM 222816100 1007 19613 SH DEFINED 3 2317 0 17296 COVANCE INC COM 222816100 46 897 SH DEFINED 5 897 0 0 COVANCE INC COM 222816100 3 55 SH DEFINED 18 55 0 0 COVENTRY HEALTH CARE INC COM 222862104 3101 175400 SH DEFINED 1 175400 0 0 COVENTRY HEALTH CARE INC COM 222862104 1884 106550 SH DEFINED 2 106550 0 0 COVENTRY HEALTH CARE INC COM 222862104 111 6257 SH DEFINED 3 970 0 5287 COWEN GROUP INC NEW CL A 223622101 1230 300000 SH DEFINED 3 300000 0 0 CRANE CO COM 224399105 52 1711 SH DEFINED 3 1711 0 0 CRAWFORD & CO CL B 224633107 14 4550 SH DEFINED 3 4550 0 0 CRAWFORD & CO CL B 224633107 130 41037 SH DEFINED 4 0 0 41037 CREDIT SUISSE ASSET MGMT INC COM 224916106 13 3850 SH DEFINED 3 0 0 3850
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CREDIT SUISSE GROUP SPONSORED ADR 225401108 487 13015 SH DEFINED 3 0 0 13015 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1107 29583 SH DEFINED 5 29583 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 90 SH DEFINED 7 0 90 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 37 994 SH DEFINED 8 994 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 112 3000 SH DEFINED 15 3000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 105 SH DEFINED 18 105 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5925 158297 SH DEFINED 5;1 158297 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 45 SH DEFINED 45 0 0 CREDO PETE CORP COM PAR $0.10 225439207 13 1800 SH DEFINED 3 1800 0 0 CREE INC COM 225447101 719 11978 SH DEFINED 3 3631 0 8347 CREE INC COM 225447101 122 2040 SH DEFINED 5 2040 0 0 CREE INC COM 225447101 12 200 SH DEFINED 7 0 200 0 CREE INC COM 225447101 11 187 SH DEFINED 18 187 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 20 1643 SH DEFINED 16 1643 0 0 CREXUS INVT CORP COM 226553105 75 6000 SH DEFINED 3 0 0 6000 CROCS INC COM 227046109 87 8200 SH DEFINED 1 8200 0 0 CROCS INC COM 227046109 22 2055 SH DEFINED 3 0 0 2055 CROSS CTRY HEALTHCARE INC COM 227483104 414 46000 SH DEFINED 4 0 0 46000 CROWN CASTLE INTL CORP COM 228227104 3353 90000 SH DEFINED 1 90000 0 0 CROWN CASTLE INTL CORP COM 228227104 504 13538 SH DEFINED 3 85 0 13453 CROWN CASTLE INTL CORP COM 228227104 14 365 SH DEFINED 18 365 0 0 CROWN HOLDINGS INC COM 228368106 321 12827 SH DEFINED 3 47 0 12780 CROWN HOLDINGS INC COM 228368106 600 23960 SH DEFINED 4 0 21950 2010 CROWN HOLDINGS INC COM 228368106 11 450 SH DEFINED 5 450 0 0 CROWN HOLDINGS INC COM 228368106 23 900 SH DEFINED 14 900 0 0 CROWN HOLDINGS INC COM 228368106 2 82 SH DEFINED 18 82 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4 2000 SH DEFINED 3 0 0 2000 CRUCELL N V SPONSORED ADR 228769105 37 2000 SH DEFINED 3 0 0 2000 CRYOLIFE INC COM 228903100 1 200 SH DEFINED 3 0 0 200 CUBIC CORP COM 229669106 35 952 SH DEFINED 3 0 0 952 CUBIC CORP COM 229669106 5 128 SH DEFINED 18 128 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 71 3433 SH DEFINED 3 0 0 3433 CULLEN FROST BANKERS INC COM 229899109 116 2259 SH DEFINED 2 2259 0 0 CULLEN FROST BANKERS INC COM 229899109 684 13315 SH DEFINED 3 2288 0 11027 CULP INC COM 230215105 65 5930 SH DEFINED 3 0 0 5930 CUMMINS INC COM 231021106 66361 1018900 SH DEFINED 1 1018900 0 0 CUMMINS INC COM 231021106 5289 81208 SH DEFINED 2 81208 0 0 CUMMINS INC COM 231021106 1113 17090 SH DEFINED 3 1317 0 15773 CUMMINS INC COM 231021106 2866 44000 PUT DEFINED 3 44000 0 0 CUMMINS INC COM 231021106 3707 56920 SH DEFINED 4 0 19420 37500 CUMMINS INC COM 231021106 814 12496 SH DEFINED 5 12496 0 0 CUMMINS INC COM 231021106 929 14270 SH DEFINED 7 0 14270 0 CUMMINS INC COM 231021106 21 330 SH DEFINED 8 30 300 0 CUMMINS INC COM 231021106 919 14107 SH DEFINED 15 14107 0 0 CUMMINS INC COM 231021106 1 15 SH DEFINED 16 0 15 0 CUMMINS INC COM 231021106 86 1319 SH DEFINED 18 1319 0 0 CUMMINS INC COM 231021106 264 4060 SH DEFINED 4060 0 0 CUMMINS INC COM 231021106 55 850 SH SOLE 850 0 0 CUMULUS MEDIA INC CL A 231082108 1 200 SH DEFINED 2 200 0 0 CURIS INC COM 231269101 25 18287 SH DEFINED 3 0 0 18287 CURTISS WRIGHT CORP COM 231561101 659 22688 SH DEFINED 2 22688 0 0 CURTISS WRIGHT CORP COM 231561101 39 1356 SH DEFINED 3 0 0 1356 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 272 32633 SH DEFINED 3 0 0 32633 CUTERA INC COM 232109108 15 1600 SH DEFINED 3 0 0 1600 CYMER INC COM 232572107 66 2182 SH DEFINED 3 500 0 1682 CYMER INC COM 232572107 11591 385851 SH DEFINED 4 0 309061 76790 CYMER INC COM 232572107 8 250 SH DEFINED 16 250 0 0 CYNOSURE INC CL A 232577205 5 500 SH DEFINED 3 0 0 500 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 330 143351 SH DEFINED 2 143351 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 46 20000 SH DEFINED 13 20000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CYPRESS SEMICONDUCTOR CORP COM 232806109 4125 410900 SH DEFINED 1 410900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 886 88237 SH DEFINED 2 88237 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 2405 SH DEFINED 3 0 0 2405 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 167 SH DEFINED 18 167 0 0 CYTEC INDS INC COM 232820100 93 2334 SH DEFINED 3 1704 0 630 CYTEC INDS INC COM 232820100 167 4184 SH DEFINED 4 0 3800 384 CYTRX CORP COM NEW 232828301 55 71700 SH DEFINED 15 71700 0 0 DCA TOTAL RETURN FD COM 233066109 13 5067 SH DEFINED 3 0 0 5067 DCA TOTAL RETURN FD COM 233066109 13 5000 SH DEFINED 18 5000 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1 292 SH DEFINED 15 292 0 0 DPL INC COM 233293109 1758 73555 SH DEFINED 2 73555 0 0 DPL INC COM 233293109 517 21637 SH DEFINED 3 4368 0 17269 DPL INC COM 233293109 72 3010 SH DEFINED 5 3010 0 0 DST SYS INC DEL COM 233326107 1810 50096 SH DEFINED 2 50096 0 0 DST SYS INC DEL COM 233326107 48 1330 SH DEFINED 3 1294 0 36 DST SYS INC DEL COM 233326107 8 234 SH DEFINED 18 234 0 0 DTE ENERGY CO COM 233331107 2889 63343 SH DEFINED 2 63343 0 0 DTE ENERGY CO COM 233331107 355 7777 SH DEFINED 3 1106 0 6671 DTE ENERGY CO COM 233331107 68 1500 SH DEFINED 5 1500 0 0 DTE ENERGY CO COM 233331107 2 40 SH DEFINED 16 0 40 0 DAKTRONICS INC COM 234264109 101 13400 SH DEFINED 3 0 0 13400 DANA HOLDING CORP COM 235825205 55 5500 SH DEFINED 1 5500 0 0 DANAHER CORP DEL COM 235851102 42335 1140500 SH DEFINED 1 1140500 0 0 DANAHER CORP DEL COM 235851102 9106 245318 SH DEFINED 2 245318 0 0 DANAHER CORP DEL COM 235851102 1668 44947 SH DEFINED 3 3455 0 41492 DANAHER CORP DEL COM 235851102 393 10592 SH DEFINED 5 10592 0 0 DANAHER CORP DEL COM 235851102 7306 196825 SH DEFINED 6 196825 0 0 DANAHER CORP DEL COM 235851102 356 9595 SH DEFINED 7 0 9595 0 DANAHER CORP DEL COM 235851102 12 320 SH DEFINED 8 0 320 0 DANAHER CORP DEL COM 235851102 9 230 SH DEFINED 9 230 0 0 DANAHER CORP DEL COM 235851102 137 3700 SH DEFINED 10 3700 0 0 DANAHER CORP DEL COM 235851102 223 6000 SH DEFINED 11 6000 0 0 DANAHER CORP DEL COM 235851102 33 900 SH DEFINED 14 900 0 0 DANAHER CORP DEL COM 235851102 56 1500 SH DEFINED 17 0 0 1500 DANAHER CORP DEL COM 235851102 52 1413 SH DEFINED 18 1413 0 0 DANAHER CORP DEL COM 235851102 3702 99720 SH DEFINED 5;1 99720 0 0 DANAHER CORP DEL COM 235851102 365 9822 SH DEFINED 9822 0 0 DANAHER CORP DEL COM 235851102 68 1822 SH SOLE 1822 0 0 DANVERS BANCORP INC COM 236442109 130 9000 SH DEFINED 3 0 0 9000 DANVERS BANCORP INC COM 236442109 0 11 SH DEFINED 18 11 0 0 DARDEN RESTAURANTS INC COM 237194105 3579 92124 SH DEFINED 2 92124 0 0 DARDEN RESTAURANTS INC COM 237194105 2559 65866 SH DEFINED 3 25923 0 39943 DARDEN RESTAURANTS INC COM 237194105 3 85 SH DEFINED 5 85 0 0 DARDEN RESTAURANTS INC COM 237194105 295 7583 SH DEFINED 6 7583 0 0 DARDEN RESTAURANTS INC COM 237194105 1 25 SH DEFINED 18 25 0 0 DARDEN RESTAURANTS INC COM 237194105 110 2839 SH DEFINED 2414 425 0 DARLING INTL INC COM 237266101 3 458 SH DEFINED 2 458 0 0 DARLING INTL INC COM 237266101 3 383 SH DEFINED 3 0 0 383 DARLING INTL INC COM 237266101 8 1000 SH DEFINED 5 1000 0 0 DARLING INTL INC COM 237266101 7 915 SH DEFINED 16 915 0 0 DATA I O CORP COM 237690102 63 12400 SH DEFINED 3 0 0 12400 DAWSON GEOPHYSICAL CO COM 239359102 15 700 SH DEFINED 2 700 0 0 DEALERTRACK HLDGS INC COM 242309102 2 122 SH DEFINED 18 122 0 0 DEAN FOODS CO NEW COM 242370104 81 8006 SH DEFINED 2 8006 0 0 DEAN FOODS CO NEW COM 242370104 27 2651 SH DEFINED 3 1245 0 1406 DEAN FOODS CO NEW COM 242370104 324 32130 SH DEFINED 4 0 29020 3110 DEAN FOODS CO NEW COM 242370104 0 38 SH DEFINED 18 38 0 0 DECKERS OUTDOOR CORP COM 243537107 71 500 SH DEFINED 1 500 0 0 DECKERS OUTDOOR CORP COM 243537107 1268 8873 SH DEFINED 3 0 0 8873 DECKERS OUTDOOR CORP COM 243537107 33 231 SH DEFINED 5 231 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- DECKERS OUTDOOR CORP COM 243537107 2 12 SH DEFINED 15 12 0 0 DECKERS OUTDOOR CORP COM 243537107 71 500 SH DEFINED 16 500 0 0 DECKERS OUTDOOR CORP COM 243537107 4 25 SH DEFINED 18 25 0 0 DEERE & CO COM 244199105 88954 1597585 SH DEFINED 1 1597585 0 0 DEERE & CO COM 244199105 9220 165592 SH DEFINED 2 165592 0 0 DEERE & CO COM 244199105 7785 139810 SH DEFINED 3 2789 0 137021 DEERE & CO COM 244199105 4512 81030 SH DEFINED 4 0 37725 43305 DEERE & CO COM 244199105 1853 33281 SH DEFINED 5 33281 0 0 DEERE & CO COM 244199105 4749 85285 SH DEFINED 7 0 85285 0 DEERE & CO COM 244199105 205 3680 SH DEFINED 8 310 3370 0 DEERE & CO COM 244199105 20 360 SH DEFINED 9 360 0 0 DEERE & CO COM 244199105 464 8341 SH DEFINED 10 8341 0 0 DEERE & CO COM 244199105 148 2650 SH DEFINED 11 2650 0 0 DEERE & CO COM 244199105 50 900 SH DEFINED 14 900 0 0 DEERE & CO COM 244199105 19 345 SH DEFINED 15 345 0 0 DEERE & CO COM 244199105 819 14713 SH DEFINED 18 14713 0 0 DEERE & CO COM 244199105 3 55 SH DEFINED 5;1 55 0 0 DEERE & CO COM 244199105 287 5163 SH DEFINED 5163 0 0 DEERE & CO COM 244199105 79 1420 SH SOLE 1420 0 0 DEERFIELD CAPITAL CORP COM NEW 244331302 0 2 SH DEFINED 3 0 0 2 DEJOUR ENTERPRISES LTD COM NEW 244866208 2 6000 SH DEFINED 5 6000 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 1 5000 SH DEFINED 16 5000 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 10 1500 SH DEFINED 3 0 0 1500 DELAWARE ENHANCED GBL DIV & COM 246060107 615 55251 SH DEFINED 3 0 0 55251 DELAWAR INVTS AZ MUN INCOME COM 246100101 11 925 SH DEFINED 3 0 0 925 DELPHI FINL GROUP INC CL A 247131105 20 818 SH DEFINED 3 0 0 818 DELPHI FINL GROUP INC CL A 247131105 2759 113030 SH DEFINED 4 0 59250 53780 DELPHI FINL GROUP INC CL A 247131105 329 13474 SH DEFINED 5 13474 0 0 DELPHI FINL GROUP INC CL A 247131105 9 375 SH DEFINED 8 375 0 0 DELPHI FINL GROUP INC CL A 247131105 2 85 SH DEFINED 15 85 0 0 DELPHI FINL GROUP INC CL A 247131105 4 148 SH DEFINED 18 148 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 617 52550 SH DEFINED 2 52550 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3433 292173 SH DEFINED 3 179989 0 112184 DELTA AIR LINES INC DEL COM NEW 247361702 1175 100000 PUT DEFINED 3 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 39 3300 SH DEFINED 15 3300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45 3845 SH DEFINED 18 3845 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 212 18057 SH DEFINED 18057 0 0 DELTA APPAREL INC COM 247368103 18 1200 SH DEFINED 3 0 0 1200 DELTA APPAREL INC COM 247368103 1399 95800 SH DEFINED 4 0 14500 81300 DELTA NAT GAS INC COM 247748106 258 9000 SH DEFINED 4 0 0 9000 DELTIC TIMBER CORP COM 247850100 23 542 SH DEFINED 2 542 0 0 DELTA PETE CORP COM NEW 247907207 3 3750 SH DEFINED 3 0 0 3750 DELTA PETE CORP COM NEW 247907207 0 330 SH DEFINED 7 0 330 0 DENBURY RES INC COM NEW 247916208 2429 165893 SH DEFINED 2 165893 0 0 DENBURY RES INC COM NEW 247916208 2917 199241 SH DEFINED 3 2619 0 196622 DENBURY RES INC COM NEW 247916208 177 12074 SH DEFINED 5 12074 0 0 DENBURY RES INC COM NEW 247916208 1 79 SH DEFINED 8 79 0 0 DENBURY RES INC COM NEW 247916208 13 907 SH DEFINED 16 907 0 0 DENBURY RES INC COM NEW 247916208 2 166 SH DEFINED 18 166 0 0 DENBURY RES INC COM NEW 247916208 19 1296 SH DEFINED 1296 0 0 DELUXE CORP COM 248019101 137 7329 SH DEFINED 2 7329 0 0 DELUXE CORP COM 248019101 849 45269 SH DEFINED 3 0 0 45269 DELUXE CORP COM 248019101 4 225 SH DEFINED 18 225 0 0 DENISON MINES CORP COM 248356107 209 174316 SH DEFINED 5 174316 0 0 DENISON MINES CORP COM 248356107 6 5408 SH DEFINED 8 5408 0 0 DENISON MINES CORP COM 248356107 29 24320 SH DEFINED 16 24320 0 0 DENTSPLY INTL INC NEW COM 249030107 82 2750 SH DEFINED 3 961 0 1789 DENTSPLY INTL INC NEW COM 249030107 18 600 SH DEFINED 7 0 600 0 DENTSPLY INTL INC NEW COM 249030107 3 102 SH DEFINED 18 102 0 0 DENTSPLY INTL INC NEW COM 249030107 1 18 SH DEFINED 18 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- DESCARTES SYS GROUP INC COM 249906108 24 4541 SH DEFINED 5 4541 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 351 30105 SH DEFINED 3 4030 0 26075 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 138 11835 SH DEFINED 5 11835 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 1200 SH DEFINED 8 1200 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 23 2000 SH DEFINED 13 2000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 32 2782 SH DEFINED 16 2782 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 274 23452 SH DEFINED 18 23452 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 36 3097 SH DEFINED 2700 397 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 60 6051 SH DEFINED 3 257 0 5794 DEVELOPERS DIVERSIFIED RLTY COM 251591103 139 14000 SH DEFINED 5 14000 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 119 SH DEFINED 15 119 0 0 DEVRY INC DEL COM 251893103 1237 23567 SH DEFINED 2 23567 0 0 DEVRY INC DEL COM 251893103 249 4751 SH DEFINED 3 732 0 4019 DEVRY INC DEL COM 251893103 1604 30565 SH DEFINED 5 30565 0 0 DEVRY INC DEL COM 251893103 93 1767 SH DEFINED 8 1767 0 0 DEVRY INC DEL COM 251893103 1 21 SH DEFINED 18 21 0 0 DEVRY INC DEL COM 251893103 114 2175 SH DEFINED 2175 0 0 DEXCOM INC COM 252131107 13 1100 SH DEFINED 3 0 100 1000 DIAMOND FOODS INC COM 252603105 3 67 SH DEFINED 3 0 0 67 DIAMONDROCK HOSPITALITY CO COM 252784301 1 124 SH DEFINED 15 124 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 37 SH DEFINED 18 37 0 0 DICE HLDGS INC COM 253017107 41 5865 SH DEFINED 3 0 0 5865 DICKS SPORTING GOODS INC COM 253393102 838 33671 SH DEFINED 2 33671 0 0 DICKS SPORTING GOODS INC COM 253393102 152 6117 SH DEFINED 3 3389 0 2728 DIEBOLD INC COM 253651103 180 6597 SH DEFINED 3 2277 0 4320 DIGI INTL INC COM 253798102 620 75000 SH DEFINED 4 0 0 75000 DIGI INTL INC COM 253798102 2 284 SH DEFINED 18 284 0 0 DIGIRAD CORP COM 253827109 28 13288 SH DEFINED 3 0 0 13288 DIGITAL RLTY TR INC COM 253868103 7216 125100 SH DEFINED 1 125100 0 0 DIGITAL RLTY TR INC COM 253868103 1165 20189 SH DEFINED 3 22 0 20167 DIGITAL RLTY TR INC COM 253868103 9029 156530 SH DEFINED 4 0 53445 103085 DIGITAL RLTY TR INC COM 253868103 7 125 SH DEFINED 15 125 0 0 DIGITAL RLTY TR INC COM 253868103 6 108 SH DEFINED 18 108 0 0 DIME CMNTY BANCSHARES COM 253922108 25 1998 SH DEFINED 3 0 0 1998 DIME CMNTY BANCSHARES COM 253922108 407 33011 SH DEFINED 5 33011 0 0 DIME CMNTY BANCSHARES COM 253922108 60 4835 SH DEFINED 8 4835 0 0 DILLARDS INC CL A 254067101 9 408 SH DEFINED 2 408 0 0 DINEEQUITY INC COM 254423106 19 676 SH DEFINED 2 676 0 0 DINEEQUITY INC COM 254423106 8 300 SH DEFINED 3 0 0 300 DIODES INC COM 254543101 697 43898 SH DEFINED 2 43898 0 0 DIODES INC COM 254543101 34 2171 SH DEFINED 3 0 0 2171 DIODES INC COM 254543101 8074 508749 SH DEFINED 4 0 407124 101625 DIONEX CORP COM 254546104 120 1618 SH DEFINED 2 1618 0 0 DIONEX CORP COM 254546104 253 3400 SH DEFINED 3 3400 0 0 DISNEY WALT CO COM DISNEY 254687106 89978 2856450 SH DEFINED 1 2856450 0 0 DISNEY WALT CO COM DISNEY 254687106 25946 823697 SH DEFINED 2 823697 0 0 DISNEY WALT CO COM DISNEY 254687106 10869 345061 SH DEFINED 3 12934 0 332127 DISNEY WALT CO COM DISNEY 254687106 13138 417075 SH DEFINED 4 0 169795 247280 DISNEY WALT CO COM DISNEY 254687106 16933 537555 SH DEFINED 5 537555 0 0 DISNEY WALT CO COM DISNEY 254687106 1515 48109 SH DEFINED 7 0 48109 0 DISNEY WALT CO COM DISNEY 254687106 595 18878 SH DEFINED 8 16203 2675 0 DISNEY WALT CO COM DISNEY 254687106 13 405 SH DEFINED 9 405 0 0 DISNEY WALT CO COM DISNEY 254687106 583 18506 SH DEFINED 10 18506 0 0 DISNEY WALT CO COM DISNEY 254687106 332 10550 SH DEFINED 11 10550 0 0 DISNEY WALT CO COM DISNEY 254687106 230 7300 SH DEFINED 14 7300 0 0 DISNEY WALT CO COM DISNEY 254687106 54 1728 SH DEFINED 15 1728 0 0 DISNEY WALT CO COM DISNEY 254687106 17 540 SH DEFINED 16 0 540 0 DISNEY WALT CO COM DISNEY 254687106 49 1555 SH DEFINED 17 0 0 1555 DISNEY WALT CO COM DISNEY 254687106 298 9464 SH DEFINED 18 9464 0 0 DISNEY WALT CO COM DISNEY 254687106 3659 116155 SH DEFINED 5;1 116155 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- DISNEY WALT CO COM DISNEY 254687106 118 3742 SH DEFINED 3652 90 0 DISNEY WALT CO COM DISNEY 254687106 1174 37260 SH SOLE 37260 0 0 DISCOVER FINL SVCS COM 254709108 3956 283000 SH DEFINED 1 283000 0 0 DISCOVER FINL SVCS COM 254709108 3112 222627 SH DEFINED 2 222627 0 0 DISCOVER FINL SVCS COM 254709108 100 7140 SH DEFINED 3 4236 0 2904 DISCOVER FINL SVCS COM 254709108 1118 80000 PUT DEFINED 3 80000 0 0 DISCOVER FINL SVCS COM 254709108 275 19700 SH DEFINED 4 0 18000 1700 DISCOVER FINL SVCS COM 254709108 19 1365 SH DEFINED 5 1365 0 0 DISCOVER FINL SVCS COM 254709108 1 78 SH DEFINED 18 78 0 0 DIVX INC COM 255413106 671 87603 SH DEFINED 3 84249 0 3354 DIVX INC COM 255413106 5405 705639 SH DEFINED 4 0 280913 424726 DIXIE GROUP INC CL A 255519100 206 56000 SH DEFINED 4 0 0 56000 DR REDDYS LABS LTD ADR 256135203 229 7439 SH DEFINED 3 5460 0 1979 DR REDDYS LABS LTD ADR 256135203 9 300 SH DEFINED 5 300 0 0 DR REDDYS LABS LTD ADR 256135203 10 317 SH DEFINED 18 317 0 0 DOLLAR FINL CORP COM 256664103 8 388 SH DEFINED 2 388 0 0 DOLLAR GEN CORP NEW COM 256677105 133 4834 SH DEFINED 2 4834 0 0 DOLLAR GEN CORP NEW COM 256677105 6 220 SH DEFINED 3 20 0 200 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 80 1878 SH DEFINED 3 0 0 1878 DOLLAR TREE INC COM 256746108 9348 224550 SH DEFINED 1 224550 0 0 DOLLAR TREE INC COM 256746108 1785 42888 SH DEFINED 3 39951 0 2937 DOLLAR TREE INC COM 256746108 587 14109 SH DEFINED 5 14109 0 0 DOLLAR TREE INC COM 256746108 1 35 SH DEFINED 16 0 35 0 DOMTAR CORP COM NEW 257559203 26202 533100 SH DEFINED 1 533100 0 0 DOMTAR CORP COM NEW 257559203 1134 23075 SH DEFINED 2 23075 0 0 DOMTAR CORP COM NEW 257559203 536 10904 SH DEFINED 3 12 0 10892 DOMTAR CORP COM NEW 257559203 5247 106749 SH DEFINED 5 106749 0 0 DOMTAR CORP COM NEW 257559203 512 10427 SH DEFINED 7 0 10427 0 DOMTAR CORP COM NEW 257559203 122 2473 SH DEFINED 8 2453 20 0 DOMTAR CORP COM NEW 257559203 2 34 SH DEFINED 9 34 0 0 DOMTAR CORP COM NEW 257559203 3 70 SH DEFINED 15 70 0 0 DOMTAR CORP COM NEW 257559203 3 65 SH DEFINED 65 0 0 DONALDSON INC COM 257651109 643 15078 SH DEFINED 3 2822 0 12256 DONALDSON INC COM 257651109 854 20020 SH DEFINED 4 0 3500 16520 DONALDSON INC COM 257651109 13 300 SH DEFINED 16 300 0 0 DONEGAL GROUP INC CL A 257701201 15 1189 SH DEFINED 3 0 0 1189 DONEGAL GROUP INC CL A 257701201 538 43777 SH DEFINED 4 0 0 43777 DONEGAL GROUP INC CL B 257701300 0 2 SH DEFINED 3 0 0 2 DONEGAL GROUP INC CL B 257701300 221 12444 SH DEFINED 4 0 0 12444 DONNELLEY R R & SONS CO COM 257867101 1589 97080 SH DEFINED 2 97080 0 0 DONNELLEY R R & SONS CO COM 257867101 147 8962 SH DEFINED 3 1353 0 7609 DONNELLEY R R & SONS CO COM 257867101 26 1609 SH DEFINED 5 1609 0 0 DONNELLEY R R & SONS CO COM 257867101 1 90 SH DEFINED 18 90 0 0 DORMAN PRODUCTS INC COM 258278100 732 36000 SH DEFINED 4 0 0 36000 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 2 510 SH DEFINED 3 0 0 510 DOVER CORP COM 260003108 3120 74659 SH DEFINED 2 74659 0 0 DOVER CORP COM 260003108 1455 34826 SH DEFINED 3 1227 0 33599 DOVER CORP COM 260003108 42 1000 SH DEFINED 5 1000 0 0 DOVER CORP COM 260003108 4 100 SH DEFINED 15 100 0 0 DOVER CORP COM 260003108 275 6570 SH DEFINED 18 6570 0 0 DOVER CORP COM 260003108 129 3092 SH DEFINED 3092 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 38 13180 SH DEFINED 3 13180 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 95 9764 SH DEFINED 3 0 0 9764 DOW 30SM ENHANCED PREM & INC COM 260537105 18 1800 SH DEFINED 18 1800 0 0 DOW CHEM CO COM 260543103 11304 476550 SH DEFINED 2 476550 0 0 DOW CHEM CO COM 260543103 9461 398857 SH DEFINED 3 49208 140 349509 DOW CHEM CO COM 260543103 5613 236635 SH DEFINED 4 0 98470 138165 DOW CHEM CO COM 260543103 740 31197 SH DEFINED 5 31197 0 0 DOW CHEM CO COM 260543103 165 6940 SH DEFINED 7 0 6940 0 DOW CHEM CO COM 260543103 73 3070 SH DEFINED 8 3020 50 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- DOW CHEM CO COM 260543103 4 155 SH DEFINED 9 155 0 0 DOW CHEM CO COM 260543103 67 2822 SH DEFINED 11 2822 0 0 DOW CHEM CO COM 260543103 7 296 SH DEFINED 15 296 0 0 DOW CHEM CO COM 260543103 9 400 SH DEFINED 16 400 0 0 DOW CHEM CO COM 260543103 197 8326 SH DEFINED 18 8326 0 0 DOW CHEM CO COM 260543103 8 350 SH DEFINED 5;1 350 0 0 DOW CHEM CO COM 260543103 92 3861 SH DEFINED 1110 2751 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 60 4615 SH DEFINED 3 0 0 4615 DRESS BARN INC COM 261570105 712 29890 SH DEFINED 3 0 0 29890 DRESS BARN INC COM 261570105 2585 108570 SH DEFINED 4 0 60150 48420 DRESS BARN INC COM 261570105 4 156 SH DEFINED 5 156 0 0 DRESS BARN INC COM 261570105 48 2000 SH DEFINED 8 2000 0 0 DRESSER-RAND GROUP INC COM 261608103 300 9511 SH DEFINED 2 9511 0 0 DRESSER-RAND GROUP INC COM 261608103 43 1374 SH DEFINED 3 24 0 1350 DRESSER-RAND GROUP INC COM 261608103 369 11700 SH DEFINED 4 0 10700 1000 DREYFUS STRATEGIC MUNS INC COM 261932107 115 13442 SH DEFINED 3 0 0 13442 DRIL-QUIP INC COM 262037104 159 3606 SH DEFINED 2 3606 0 0 DRIL-QUIP INC COM 262037104 806 18300 SH DEFINED 4 0 3200 15100 DRIL-QUIP INC COM 262037104 3 75 SH DEFINED 18 75 0 0 DRUGSTORE COM INC COM 262241102 1 200 SH DEFINED 3 0 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 46652 1348700 SH DEFINED 1 1348700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13054 377381 SH DEFINED 2 377381 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20945 605529 SH DEFINED 3 158524 0 447005 DU PONT E I DE NEMOURS & CO COM 263534109 15566 450000 PUT DEFINED 3 450000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1939 56062 SH DEFINED 5 56062 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1360 39318 SH DEFINED 7 0 39318 0 DU PONT E I DE NEMOURS & CO COM 263534109 166 4797 SH DEFINED 8 912 3885 0 DU PONT E I DE NEMOURS & CO COM 263534109 36 1035 SH DEFINED 9 1035 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 138 4000 SH DEFINED 10 4000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 187 5400 SH DEFINED 11 5400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 71 2052 SH DEFINED 14 2052 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 319 9210 SH DEFINED 15 9210 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 79 2290 SH DEFINED 16 1745 545 0 DU PONT E I DE NEMOURS & CO COM 263534109 249 7200 SH DEFINED 17 0 0 7200 DU PONT E I DE NEMOURS & CO COM 263534109 421 12162 SH DEFINED 18 12162 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3694 106805 SH DEFINED 5;1 106805 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 645 18659 SH DEFINED 16592 2067 0 DU PONT E I DE NEMOURS & CO COM 263534109 232 6719 SH SOLE 6719 0 0 DUCKWALL-ALCO STORES INC NEW COM 264142100 255 17500 SH DEFINED 4 0 0 17500 DUCOMMUN INC DEL COM 264147109 496 29000 SH DEFINED 4 0 0 29000 DUKE REALTY CORP COM NEW 264411505 1541 135732 SH DEFINED 2 135732 0 0 DUKE REALTY CORP COM NEW 264411505 426 37508 SH DEFINED 3 9283 0 28225 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1325 49736 SH DEFINED 3 18300 0 31436 DYNAMIC MATLS CORP COM 267888105 3 183 SH DEFINED 5 183 0 0 DYNAMICS RESH CORP COM 268057106 754 74598 SH DEFINED 4 0 0 74598 EDCI HLDGS INC COM 268315108 1 350 SH DEFINED 3 0 0 350 E M C CORP MASS COM 268648102 86499 4726700 SH DEFINED 1 4726700 0 0 E M C CORP MASS COM 268648102 11483 627485 SH DEFINED 2 627485 0 0 E M C CORP MASS COM 268648102 12988 709701 SH DEFINED 3 102134 15820 591747 E M C CORP MASS COM 268648102 1830 100000 CALL DEFINED 3 100000 0 0 E M C CORP MASS COM 268648102 1830 100000 PUT DEFINED 3 100000 0 0 E M C CORP MASS COM 268648102 2159 117999 SH DEFINED 4 0 106495 11504 E M C CORP MASS COM 268648102 17048 931578 SH DEFINED 5 931578 0 0 E M C CORP MASS COM 268648102 1534 83830 SH DEFINED 7 0 83830 0 E M C CORP MASS COM 268648102 705 38516 SH DEFINED 8 35546 2970 0 E M C CORP MASS COM 268648102 21 1155 SH DEFINED 9 1155 0 0 E M C CORP MASS COM 268648102 127 6923 SH DEFINED 10 6923 0 0 E M C CORP MASS COM 268648102 275 15000 SH DEFINED 11 15000 0 0 E M C CORP MASS COM 268648102 185 10100 SH DEFINED 14 10100 0 0 E M C CORP MASS COM 268648102 170 9305 SH DEFINED 15 9305 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- E M C CORP MASS COM 268648102 110 5997 SH DEFINED 16 5997 0 0 E M C CORP MASS COM 268648102 29 1600 SH DEFINED 17 0 0 1600 E M C CORP MASS COM 268648102 196 10734 SH DEFINED 18 10734 0 0 E M C CORP MASS COM 268648102 8569 468268 SH DEFINED 5;1 468268 0 0 E M C CORP MASS COM 268648102 127 6963 SH DEFINED 6963 0 0 E M C CORP MASS COM 268648102 61 3325 SH SOLE 3325 0 0 EMC INS GROUP INC COM 268664109 156 7129 SH DEFINED 3 0 0 7129 EMC INS GROUP INC COM 268664109 680 31000 SH DEFINED 4 0 0 31000 EAGLE BANCORP INC MD COM 268948106 12 1003 SH DEFINED 3 0 0 1003 E TRADE FINANCIAL CORP COM NEW 269246401 914 77344 SH DEFINED 2 77344 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 88 7419 SH DEFINED 3 3251 0 4168 E TRADE FINANCIAL CORP COM NEW 269246401 13 1130 SH DEFINED 5 1130 0 0 EXCO RESOURCES INC COM 269279402 214 14622 SH DEFINED 2 14622 0 0 EXCO RESOURCES INC COM 269279402 3 221 SH DEFINED 3 42 0 179 EXCO RESOURCES INC COM 269279402 1 88 SH DEFINED 16 88 0 0 EAGLE CAP GROWTH FD INC COM 269451100 1 264 SH DEFINED 3 0 0 264 EARTHLINK INC COM 270321102 31 3845 SH DEFINED 2 3845 0 0 EARTHLINK INC COM 270321102 15 1925 SH DEFINED 3 0 0 1925 EASTERN AMERN NAT GAS TR SPERS RCT UNIT 276217106 104 4557 SH DEFINED 3 57 0 4500 EASTERN CO COM 276317104 22 1500 SH DEFINED 3 1500 0 0 EASTERN CO COM 276317104 216 14700 SH DEFINED 4 0 0 14700 EASTERN INS HLDGS INC COM 276534104 44 4174 SH DEFINED 3 2000 0 2174 EASTMAN CHEM CO COM 277432100 3033 56841 SH DEFINED 2 56841 0 0 EASTMAN CHEM CO COM 277432100 93 1749 SH DEFINED 3 529 0 1220 EASTMAN CHEM CO COM 277432100 6426 120435 SH DEFINED 4 0 53010 67425 EASTMAN CHEM CO COM 277432100 570 10687 SH DEFINED 5 10687 0 0 EASTMAN CHEM CO COM 277432100 6 112 SH DEFINED 7 0 112 0 EASTMAN CHEM CO COM 277432100 55 1034 SH DEFINED 8 1034 0 0 EASTMAN CHEM CO COM 277432100 57 1076 SH DEFINED 18 1076 0 0 EASTMAN CHEM CO COM 277432100 199 3730 SH DEFINED 2800 930 0 EASTMAN KODAK CO COM 277461109 447 103062 SH DEFINED 2 103062 0 0 EASTMAN KODAK CO COM 277461109 3334 768101 SH DEFINED 3 761535 0 6566 EASTMAN KODAK CO COM 277461109 0 3 SH DEFINED 5 3 0 0 EASTMAN KODAK CO COM 277461109 7 1600 SH DEFINED 14 1600 0 0 EASTMAN KODAK CO COM 277461109 12 2700 SH DEFINED 16 2700 0 0 EASTMAN KODAK CO COM 277461109 10 2350 SH DEFINED 2350 0 0 EATON CORP COM 278058102 2912 44500 SH DEFINED 1 44500 0 0 EATON CORP COM 278058102 5674 86713 SH DEFINED 2 86713 0 0 EATON CORP COM 278058102 933 14249 SH DEFINED 3 1100 0 13149 EATON CORP COM 278058102 44 678 SH DEFINED 5 678 0 0 EATON CORP COM 278058102 14 212 SH DEFINED 8 212 0 0 EATON CORP COM 278058102 105 1604 SH DEFINED 18 1604 0 0 EATON CORP COM 278058102 277 4231 SH DEFINED 3802 429 0 EATON VANCE CORP COM NON VTG 278265103 507 18355 SH DEFINED 3 4437 0 13918 EATON VANCE CORP COM NON VTG 278265103 552 20000 SH DEFINED 4 0 3500 16500 EATON VANCE CORP COM NON VTG 278265103 207 7500 SH DEFINED 5 7500 0 0 EATON VANCE CORP COM NON VTG 278265103 11 404 SH DEFINED 15 404 0 0 EATON VANCE CORP COM NON VTG 278265103 8 300 SH DEFINED 16 300 0 0 EATON VANCE CORP COM NON VTG 278265103 3 95 SH DEFINED 18 95 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 96 7592 SH DEFINED 3 0 0 7592 EATON VANCE ENH EQTY INC FD COM 278277108 207 17200 SH DEFINED 3 0 0 17200 EATON VANCE ENH EQTY INC FD COM 278277108 30 2500 SH DEFINED 16 2500 0 0 EATON VANCE FLTING RATE INC COM 278279104 1766 121994 SH DEFINED 3 0 0 121994 EATON VANCE FLTING RATE INC COM 278279104 56 3850 SH DEFINED 18 3850 0 0 EBAY INC COM 278642103 5227 266562 SH DEFINED 3 57934 80 208548 EBAY INC COM 278642103 10 500 PUT DEFINED 3 500 0 0 EBAY INC COM 278642103 328 16723 SH DEFINED 5 16723 0 0 EBAY INC COM 278642103 1304 66486 SH DEFINED 7 0 66486 0 EBAY INC COM 278642103 84 4270 SH DEFINED 8 300 3970 0 EBAY INC COM 278642103 49 2500 SH DEFINED 13 2500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- EBAY INC COM 278642103 196 10000 SH DEFINED 14 10000 0 0 EBAY INC COM 278642103 30 1550 SH DEFINED 15 1550 0 0 EBAY INC COM 278642103 1230 62720 SH DEFINED 16 62720 0 0 EBAY INC COM 278642103 102 5209 SH DEFINED 18 5209 0 0 EBAY INC COM 278642103 68 3453 SH DEFINED 3453 0 0 EBAY INC COM 278642103 50 2550 SH SOLE 2550 0 0 EBIX INC COM NEW 278715206 32 2025 SH DEFINED 3 0 0 2025 EBIX INC COM NEW 278715206 13 800 SH DEFINED 8 800 0 0 ECHOSTAR CORP CL A 278768106 0 11 SH DEFINED 3 11 0 0 ECLIPSYS CORP COM 278856109 0 17 SH DEFINED 2 17 0 0 ECLIPSYS CORP COM 278856109 2248 126000 SH DEFINED 3 126000 0 0 ECLIPSYS CORP COM 278856109 2 124 SH DEFINED 18 124 0 0 ECOLAB INC COM 278865100 3915 87172 SH DEFINED 2 87172 0 0 ECOLAB INC COM 278865100 2375 52875 SH DEFINED 3 7432 0 45443 ECOLAB INC COM 278865100 9 202 SH DEFINED 5 202 0 0 ECOLAB INC COM 278865100 174 3875 SH DEFINED 7 0 3875 0 ECOLAB INC COM 278865100 53 1180 SH DEFINED 8 1000 180 0 ECOLAB INC COM 278865100 162 3616 SH DEFINED 10 3616 0 0 ECOLAB INC COM 278865100 4 87 SH DEFINED 15 87 0 0 ECOLAB INC COM 278865100 33 730 SH DEFINED 17 0 0 730 ECOLAB INC COM 278865100 80 1775 SH DEFINED 18 1775 0 0 ECOLAB INC COM 278865100 89 1980 SH DEFINED 1980 0 0 ECOLAB INC COM 278865100 884 19682 SH SOLE 19682 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 104 8525 SH DEFINED 3 0 0 8525 ECOLOGY & ENVIRONMENT INC CL A 278878103 145 11880 SH DEFINED 4 0 0 11880 ECOPETROL S A SPONSORED ADS 279158109 23 790 SH DEFINED 3 0 0 790 EDGAR ONLINE INC COM 279765101 1 1000 SH DEFINED 1000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 247 85000 SH DEFINED 4 0 0 85000 EDISON INTL COM 281020107 4384 138209 SH DEFINED 2 138209 0 0 EDISON INTL COM 281020107 862 27160 SH DEFINED 3 2139 0 25021 EDISON INTL COM 281020107 1227 38667 SH DEFINED 5 38667 0 0 EDISON INTL COM 281020107 61 1910 SH DEFINED 8 1910 0 0 EDISON INTL COM 281020107 140 4400 SH DEFINED 18 4400 0 0 EDISON INTL COM 281020107 50 1575 SH SOLE 1575 0 0 EL PASO ELEC CO COM NEW 283677854 152 7860 SH DEFINED 2 7860 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 334 9200 PRN DEFINED 3 0 0 9200 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1942 67725 SH DEFINED 2 67725 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2801 97700 SH DEFINED 3 60100 0 37600 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 29 1000 SH DEFINED 18 1000 0 0 ELAN PLC ADR 284131208 2406 534727 SH DEFINED 3 194677 0 340050 ELAN PLC ADR 284131208 11 2390 SH DEFINED 16 2390 0 0 ELAN PLC ADR 284131208 3 660 SH DEFINED 18 660 0 0 ELAN PLC ADR 284131208 1 312 SH DEFINED 312 0 0 ELDORADO GOLD CORP NEW COM 284902103 172068 9580623 SH DEFINED 1 9580623 0 0 ELDORADO GOLD CORP NEW COM 284902103 216 12047 SH DEFINED 2 12047 0 0 ELDORADO GOLD CORP NEW COM 284902103 2330 129725 SH DEFINED 3 75596 0 54129 ELDORADO GOLD CORP NEW COM 284902103 788 43867 SH DEFINED 5 43867 0 0 ELDORADO GOLD CORP NEW COM 284902103 4564 254100 CALL DEFINED 5 254100 0 0 ELDORADO GOLD CORP NEW COM 284902103 278 15500 PUT DEFINED 5 15500 0 0 ELDORADO GOLD CORP NEW COM 284902103 39138 2179194 SH DEFINED 6 2179194 0 0 ELDORADO GOLD CORP NEW COM 284902103 1593 88715 SH DEFINED 7 0 88715 0 ELDORADO GOLD CORP NEW COM 284902103 223 12417 SH DEFINED 8 10252 2165 0 ELDORADO GOLD CORP NEW COM 284902103 184 10260 SH DEFINED 9 10260 0 0 ELDORADO GOLD CORP NEW COM 284902103 13 700 SH DEFINED 15 700 0 0 ELDORADO GOLD CORP NEW COM 284902103 898 50024 SH DEFINED 16 50024 0 0 ELDORADO GOLD CORP NEW COM 284902103 27016 1504231 SH DEFINED 5;1 1504231 0 0 ELDORADO GOLD CORP NEW COM 284902103 219 12195 SH DEFINED 12195 0 0 ELDORADO GOLD CORP NEW COM 284902103 46940 2613600 SH SOLE 2613600 0 0 ELECTRO RENT CORP COM 285218103 588 46000 SH DEFINED 4 0 0 46000 ELECTRO SCIENTIFIC INDS COM 285229100 521 39000 SH DEFINED 4 0 0 39000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ELECTRONIC ARTS INC COM 285512109 2753 191200 SH DEFINED 3 162430 0 28770 ELECTRONIC ARTS INC COM 285512109 1790 124300 PUT DEFINED 3 124300 0 0 ELECTRONIC ARTS INC COM 285512109 138 9577 SH DEFINED 5 9577 0 0 ELECTRONIC ARTS INC COM 285512109 101 7000 SH DEFINED 15 7000 0 0 ELECTRONIC ARTS INC COM 285512109 2 105 SH DEFINED 18 105 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 258 26413 SH DEFINED 2 26413 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 100 SH DEFINED 3 0 0 100 ELLIS PERRY INTL INC COM 288853104 64 3177 SH DEFINED 2 3177 0 0 ELLIS PERRY INTL INC COM 288853104 47 2338 SH DEFINED 3 0 0 2338 ELLIS PERRY INTL INC COM 288853104 855 42350 SH DEFINED 4 0 0 42350 ELLSWORTH FUND LTD COM 289074106 62 9700 SH DEFINED 3 0 0 9700 ELOYALTY CORP COM NEW 290151307 54 9133 SH DEFINED 3 2900 0 6233 EMCORE CORP COM 290846104 35 39600 SH DEFINED 3 39600 0 0 EMCORE CORP COM 290846104 0 200 SH DEFINED 8 200 0 0 EMERITUS CORP COM 291005106 42 2600 SH DEFINED 2 2600 0 0 EMERITUS CORP COM 291005106 2250 137967 SH DEFINED 3 0 0 137967 EMERSON ELEC CO COM 291011104 9350 214000 SH DEFINED 1 214000 0 0 EMERSON ELEC CO COM 291011104 13418 307123 SH DEFINED 2 307123 0 0 EMERSON ELEC CO COM 291011104 16205 370901 SH DEFINED 3 5005 50028 315868 EMERSON ELEC CO COM 291011104 2931 67086 SH DEFINED 5 67086 0 0 EMERSON ELEC CO COM 291011104 36988 846598 SH DEFINED 6 846598 0 0 EMERSON ELEC CO COM 291011104 2600 59519 SH DEFINED 7 0 59519 0 EMERSON ELEC CO COM 291011104 469 10724 SH DEFINED 8 8330 2394 0 EMERSON ELEC CO COM 291011104 104 2390 SH DEFINED 10 2390 0 0 EMERSON ELEC CO COM 291011104 23 530 SH DEFINED 14 530 0 0 EMERSON ELEC CO COM 291011104 7 170 SH DEFINED 15 170 0 0 EMERSON ELEC CO COM 291011104 51 1160 SH DEFINED 16 1000 160 0 EMERSON ELEC CO COM 291011104 554 12675 SH DEFINED 17 0 0 12675 EMERSON ELEC CO COM 291011104 304 6969 SH DEFINED 18 6969 0 0 EMERSON ELEC CO COM 291011104 107 2460 SH DEFINED 2460 0 0 EMERSON ELEC CO COM 291011104 980 22423 SH SOLE 22423 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 185 84000 SH DEFINED 4 0 0 84000 EMPIRE DIST ELEC CO COM 291641108 5 270 SH DEFINED 3 0 0 270 EMPIRE DIST ELEC CO COM 291641108 725 38600 SH DEFINED 4 0 0 38600 EMPIRE RESORTS INC COM 292052107 12 7500 SH DEFINED 3 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 20 1367 SH DEFINED 2 1367 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 300 SH DEFINED 3 0 0 300 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 326 SH DEFINED 3 326 0 0 EMULEX CORP COM NEW 292475209 276 30054 SH DEFINED 2 30054 0 0 EMULEX CORP COM NEW 292475209 30 3232 SH DEFINED 3 0 0 3232 ENCANA CORP COM 292505104 420193 13849489 SH DEFINED 1 13849489 0 0 ENCANA CORP COM 292505104 972 32022 SH DEFINED 2 32022 0 0 ENCANA CORP COM 292505104 4005 132017 SH DEFINED 3 80100 0 51917 ENCANA CORP COM 292505104 713 23500 CALL DEFINED 3 23500 0 0 ENCANA CORP COM 292505104 185986 6130056 SH DEFINED 5 6130056 0 0 ENCANA CORP COM 292505104 7118 234600 CALL DEFINED 5 234600 0 0 ENCANA CORP COM 292505104 1814 59800 PUT DEFINED 5 59800 0 0 ENCANA CORP COM 292505104 142232 4687931 SH DEFINED 6 4687931 0 0 ENCANA CORP COM 292505104 19992 658928 SH DEFINED 7 0 658928 0 ENCANA CORP COM 292505104 7260 239280 SH DEFINED 8 148710 90570 0 ENCANA CORP COM 292505104 1693 55811 SH DEFINED 9 55811 0 0 ENCANA CORP COM 292505104 105 3464 SH DEFINED 11 3464 0 0 ENCANA CORP COM 292505104 910 30000 SH DEFINED 13 30000 0 0 ENCANA CORP COM 292505104 61 2000 SH DEFINED 14 2000 0 0 ENCANA CORP COM 292505104 404 13311 SH DEFINED 15 13311 0 0 ENCANA CORP COM 292505104 8 255 SH DEFINED 16 0 255 0 ENCANA CORP COM 292505104 313 10300 SH DEFINED 17 0 0 10300 ENCANA CORP COM 292505104 15 478 SH DEFINED 18 478 0 0 ENCANA CORP COM 292505104 66159 2180575 SH DEFINED 5;1 2180575 0 0 ENCANA CORP COM 292505104 1405 46319 SH DEFINED 43839 2480 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ENCANA CORP COM 292505104 293677 9679517 SH SOLE 9679517 0 0 ENCORE WIRE CORP COM 292562105 35 1941 SH DEFINED 2 1941 0 0 ENCORE WIRE CORP COM 292562105 637 35000 SH DEFINED 4 0 0 35000 ENERGY CONVERSION DEVICES IN COM 292659109 158 38486 SH DEFINED 2 38486 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 418 101875 SH DEFINED 3 0 0 101875 ENERGY CONVERSION DEVICES IN COM 292659109 2 500 SH DEFINED 5 500 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 0 100 SH DEFINED 8 100 0 0 ENERGY INCOME & GROWTH FD COM 292697109 113 4742 SH DEFINED 3 0 0 4742 ENERGYSOLUTIONS INC COM 292756202 666 130866 SH DEFINED 2 130866 0 0 ENERGYSOLUTIONS INC COM 292756202 16 3200 SH DEFINED 3 0 0 3200 ENERGYSOLUTIONS INC COM 292756202 32 6250 SH DEFINED 7 0 6250 0 ENERNOC INC COM 292764107 25 789 SH DEFINED 3 0 0 789 ENERNOC INC COM 292764107 277 8826 SH DEFINED 5 8826 0 0 ENERNOC INC COM 292764107 91 2905 SH DEFINED 8 2905 0 0 ENNIS INC COM 293389102 2 110 SH DEFINED 3 0 0 110 ENNIS INC COM 293389102 1890 125900 SH DEFINED 4 0 15700 110200 ENNIS INC COM 293389102 15 1000 SH DEFINED 14 1000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 8 960 SH DEFINED 2 960 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 185 21000 SH DEFINED 4 0 0 21000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 336 38094 SH DEFINED 5 38094 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 48 5387 SH DEFINED 8 5387 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 4 400 SH DEFINED 3 0 0 400 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1841 38808 SH DEFINED 3 28600 0 10208 ENTERPRISE PRODS PARTNERS L COM 293792107 34768 982980 SH DEFINED 3 283500 0 699480 ENTERPRISE PRODS PARTNERS L COM 293792107 43 1212 SH DEFINED 5 1212 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 89 2510 SH DEFINED 15 2510 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 781 SH DEFINED 18 781 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 350 9907 SH DEFINED 9267 640 0 ENZON PHARMACEUTICALS INC COM 293904108 81 7600 SH DEFINED 1 7600 0 0 ENZON PHARMACEUTICALS INC COM 293904108 32 3000 SH DEFINED 16 3000 0 0 EPLUS INC COM 294268107 690 39400 SH DEFINED 4 0 0 39400 EQUIFAX INC COM 294429105 1468 52300 SH DEFINED 2 52300 0 0 EQUIFAX INC COM 294429105 87 3098 SH DEFINED 3 831 0 2267 EQUIFAX INC COM 294429105 3 100 SH DEFINED 5 100 0 0 EQUITY ONE COM 294752100 468 29994 SH DEFINED 2 29994 0 0 EQUITY ONE COM 294752100 24 1549 SH DEFINED 3 0 0 1549 EQUUS TOTAL RETURN INC COM 294766100 10 3800 SH DEFINED 3 0 0 3800 ERICSSON L M TEL CO ADR B SEK 10 294821608 51 4605 SH DEFINED 3 0 0 4605 ERICSSON L M TEL CO ADR B SEK 10 294821608 80 7228 SH DEFINED 5 7228 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 13 1200 SH DEFINED 7 0 1200 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 228 20680 SH DEFINED 18 20680 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 17 1505 SH DEFINED 1505 0 0 ESCALON MED CORP COM NEW 296074305 19 12500 SH DEFINED 12500 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 736 39000 SH DEFINED 4 0 0 39000 ESSEX PPTY TR INC COM 297178105 2472 25348 SH DEFINED 2 25348 0 0 ESSEX PPTY TR INC COM 297178105 195 1999 SH DEFINED 3 1089 0 910 ESSEX PPTY TR INC COM 297178105 4 45 SH DEFINED 15 45 0 0 ESSEX PPTY TR INC COM 297178105 7 76 SH DEFINED 18 76 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 825 17385 SH DEFINED 2 17385 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 397 8370 SH DEFINED 3 0 0 8370 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 28 SH DEFINED 15 28 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 49 SH DEFINED 18 49 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 442 31583 SH DEFINED 2 31583 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 95 SH DEFINED 16 0 95 0 EUROPEAN EQUITY FUND COM 298768102 112 20334 SH DEFINED 3 0 0 20334 EXAR CORP COM 300645108 7 957 SH DEFINED 3 0 0 957 EXETER RES CORP COM 301835104 12 1900 SH DEFINED 3 0 0 1900 EXFO INC SUB VTG SHS 302046107 3 529 SH DEFINED 3 0 0 529 EXFO INC SUB VTG SHS 302046107 113 22700 SH DEFINED 5 22700 0 0 EXFO INC SUB VTG SHS 302046107 10 2050 SH DEFINED 7 0 2050 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- EXIDE TECHNOLOGIES COM NEW 302051206 153 29448 SH DEFINED 3 0 0 29448 EXLSERVICE HOLDINGS INC COM 302081104 48 2795 SH DEFINED 3 0 0 2795 EXPEDITORS INTL WASH INC COM 302130109 546 15835 SH DEFINED 3 1498 0 14337 EXPEDITORS INTL WASH INC COM 302130109 438 12680 SH DEFINED 4 0 2300 10380 EXPEDITORS INTL WASH INC COM 302130109 84 2426 SH DEFINED 18 2426 0 0 EXPRESS SCRIPTS INC COM 302182100 79426 1689200 SH DEFINED 1 1689200 0 0 EXPRESS SCRIPTS INC COM 302182100 5572 118497 SH DEFINED 3 53598 0 64899 EXPRESS SCRIPTS INC COM 302182100 898 19103 SH DEFINED 5 19103 0 0 EXPRESS SCRIPTS INC COM 302182100 1352 28755 SH DEFINED 7 0 28755 0 EXPRESS SCRIPTS INC COM 302182100 34 720 SH DEFINED 8 0 720 0 EXPRESS SCRIPTS INC COM 302182100 119 2540 SH DEFINED 9 2540 0 0 EXPRESS SCRIPTS INC COM 302182100 267 5678 SH DEFINED 10 5678 0 0 EXPRESS SCRIPTS INC COM 302182100 306 6500 SH DEFINED 11 6500 0 0 EXPRESS SCRIPTS INC COM 302182100 9 194 SH DEFINED 15 194 0 0 EXPRESS SCRIPTS INC COM 302182100 86 1820 SH DEFINED 18 1820 0 0 EXPRESS SCRIPTS INC COM 302182100 13563 288462 SH DEFINED 5;1 288462 0 0 EXPRESS SCRIPTS INC COM 302182100 131 2790 SH DEFINED 2790 0 0 EXPRESS SCRIPTS INC COM 302182100 87 1850 SH SOLE 1850 0 0 FLIR SYS INC COM 302445101 254 8738 SH DEFINED 3 1014 0 7724 FLIR SYS INC COM 302445101 34 1158 SH DEFINED 5 1158 0 0 FLIR SYS INC COM 302445101 42 1435 SH DEFINED 18 1435 0 0 FLIR SYS INC COM 302445101 93 3189 SH DEFINED 3189 0 0 F M C CORP COM NEW 302491303 1760 30644 SH DEFINED 2 30644 0 0 F M C CORP COM NEW 302491303 469 8164 SH DEFINED 3 476 0 7688 F M C CORP COM NEW 302491303 192 3340 SH DEFINED 4 0 3050 290 F M C CORP COM NEW 302491303 6 106 SH DEFINED 5 106 0 0 F M C CORP COM NEW 302491303 72 1250 SH DEFINED 13 1250 0 0 F M C CORP COM NEW 302491303 577 10040 SH DEFINED 16 10000 40 0 F M C CORP COM NEW 302491303 67 1160 SH DEFINED 1160 0 0 F N B UNITED CORP COM 302519103 33 45000 SH DEFINED 4 0 0 45000 FNB CORP PA COM 302520101 28 3451 SH DEFINED 3 0 0 3451 FNB CORP PA COM 302520101 367 45660 SH DEFINED 4 0 0 45660 FNB CORP PA COM 302520101 2 220 SH DEFINED 220 0 0 FPIC INS GROUP INC COM 302563101 654 25500 SH DEFINED 4 0 0 25500 FSI INTL INC COM 302633102 29 6947 SH DEFINED 3 0 0 6947 FX ENERGY INC COM 302695101 11 3000 SH DEFINED 3 0 0 3000 FTI CONSULTING INC COM 302941109 253 5794 SH DEFINED 3 1582 0 4212 FTI CONSULTING INC COM 302941109 33 750 SH DEFINED 4 0 700 50 FTI CONSULTING INC COM 302941109 5 114 SH DEFINED 5 114 0 0 FTI CONSULTING INC COM 302941109 1 14 SH DEFINED 14 0 0 FACTSET RESH SYS INC COM 303075105 78 1170 SH DEFINED 2 1170 0 0 FACTSET RESH SYS INC COM 303075105 134 2003 SH DEFINED 3 1888 0 115 FACTSET RESH SYS INC COM 303075105 4 65 SH DEFINED 18 65 0 0 FAIR ISAAC CORP COM 303250104 131 6011 SH DEFINED 3 800 0 5211 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 203 24181 SH DEFINED 2 24181 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 147 17467 SH DEFINED 3 5098 0 12369 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 372 44180 SH DEFINED 4 0 40400 3780 FAMILY DLR STORES INC COM 307000109 1587 42100 SH DEFINED 1 42100 0 0 FAMILY DLR STORES INC COM 307000109 2426 64369 SH DEFINED 2 64369 0 0 FAMILY DLR STORES INC COM 307000109 215 5697 SH DEFINED 3 887 0 4810 FAMILY DLR STORES INC COM 307000109 214 5668 SH DEFINED 5 5668 0 0 FAMILY DLR STORES INC COM 307000109 10 274 SH DEFINED 8 274 0 0 FARMER BROS CO COM 307675108 30 2000 SH DEFINED 3 0 0 2000 FARMERS CAP BK CORP COM 309562106 16 3200 SH DEFINED 3 3200 0 0 FARO TECHNOLOGIES INC COM 311642102 293 15650 SH DEFINED 2 15650 0 0 FARO TECHNOLOGIES INC COM 311642102 1 63 SH DEFINED 18 63 0 0 FASTENAL CO COM 311900104 1974 39331 SH DEFINED 3 861 0 38470 FASTENAL CO COM 311900104 11828 235671 SH DEFINED 5 235671 0 0 FASTENAL CO COM 311900104 136 2700 SH DEFINED 8 2700 0 0 FASTENAL CO COM 311900104 15 300 SH DEFINED 18 300 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- FEDERAL AGRIC MTG CORP CL C 313148306 344 24500 SH DEFINED 3 0 0 24500 FEDERAL HOME LN MTG CORP COM 313400301 5 12333 SH DEFINED 3 0 0 12333 FEDERAL HOME LN MTG CORP COM 313400301 13 31000 SH DEFINED 15 31000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 600 SH DEFINED 16 600 0 0 FEDERAL MOGUL CORP COM 313549404 94 7235 SH DEFINED 2 7235 0 0 FEDERAL MOGUL CORP COM 313549404 0 6 SH DEFINED 3 6 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 2906 SH DEFINED 3 0 0 2906 FEDERAL NATL MTG ASSN COM 313586109 0 100 SH DEFINED 5 100 0 0 FEDERAL NATL MTG ASSN COM 313586109 8 22000 SH DEFINED 15 22000 0 0 FEDERAL NATL MTG ASSN COM 313586109 15 45200 SH DEFINED 45200 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 321 4562 SH DEFINED 3 2116 0 2446 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH DEFINED 15 10 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 159 SH DEFINED 18 159 0 0 FEDERAL SIGNAL CORP COM 313855108 1 100 SH DEFINED 3 0 0 100 FEDERATED INVS INC PA CL B 314211103 464 22391 SH DEFINED 2 22391 0 0 FEDERATED INVS INC PA CL B 314211103 85 4087 SH DEFINED 3 582 0 3505 FEDERATED INVS INC PA CL B 314211103 464 22400 SH DEFINED 4 0 4100 18300 FEDERATED INVS INC PA CL B 314211103 1 42 SH DEFINED 5 42 0 0 FEDERATED INVS INC PA CL B 314211103 4 174 SH DEFINED 18 174 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 76 3312 SH DEFINED 2 3312 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 413 18000 SH DEFINED 3 0 0 18000 FERRO CORP COM 315405100 5 700 SH DEFINED 2 700 0 0 FERRO CORP COM 315405100 195 26506 SH DEFINED 3 0 0 26506 F5 NETWORKS INC COM 315616102 3278 47800 SH DEFINED 1 47800 0 0 F5 NETWORKS INC COM 315616102 384 5600 SH DEFINED 3 2468 0 3132 F5 NETWORKS INC COM 315616102 26557 387303 SH DEFINED 4 0 293923 93380 F5 NETWORKS INC COM 315616102 19 276 SH DEFINED 5 276 0 0 F5 NETWORKS INC COM 315616102 416 6064 SH DEFINED 7 0 6064 0 F5 NETWORKS INC COM 315616102 37 545 SH DEFINED 18 545 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 42 500 SH DEFINED 5 500 0 0 FIFTH THIRD BANCORP COM 316773100 14624 1189900 SH DEFINED 1 1189900 0 0 FIFTH THIRD BANCORP COM 316773100 5463 444486 SH DEFINED 2 444486 0 0 FIFTH THIRD BANCORP COM 316773100 2136 173820 SH DEFINED 3 119968 100 53752 FIFTH THIRD BANCORP COM 316773100 11 875 SH DEFINED 5 875 0 0 FIFTH THIRD BANCORP COM 316773100 451 36716 SH DEFINED 10 36716 0 0 FIFTH THIRD BANCORP COM 316773100 27 2200 SH DEFINED 11 2200 0 0 FIFTH THIRD BANCORP COM 316773100 3 284 SH DEFINED 15 284 0 0 FIFTH THIRD BANCORP COM 316773100 40 3278 SH DEFINED 18 3278 0 0 FIFTH THIRD BANCORP COM 316773100 4 328 SH DEFINED 328 0 0 FIFTH THIRD BANCORP COM 316773100 15 1245 SH SOLE 1245 0 0 51JOB INC SP ADR REP COM 316827104 21 1000 SH DEFINED 3 0 0 1000 FINANCIAL INSTNS INC COM 317585404 20 1107 SH DEFINED 3 0 0 1107 FINISH LINE INC CL A 317923100 37 2645 SH DEFINED 2 2645 0 0 FINISH LINE INC CL A 317923100 780 56000 SH DEFINED 4 0 0 56000 FIRST BANCORP P R COM 318672102 50 94777 SH DEFINED 2 94777 0 0 FIRST CAPITAL BANCORP VA COM 319438107 10 1383 SH DEFINED 3 0 0 1383 FIRST COMWLTH FINL CORP PA COM 319829107 17 3150 SH DEFINED 3 0 0 3150 FIRST FINL BANCORP OH COM 320209109 50 3353 SH DEFINED 2 3353 0 0 FIRST FINL BANCORP OH COM 320209109 7 453 SH DEFINED 3 0 0 453 FIRST FINL BANCORP OH COM 320209109 1 61 SH DEFINED 15 61 0 0 FIRST FINL BANCORP OH COM 320209109 2 107 SH DEFINED 18 107 0 0 FIRST FINL CORP IND COM 320218100 284 11000 SH DEFINED 4 0 0 11000 FIRST FINL HLDGS INC COM 320239106 520 45400 SH DEFINED 4 0 0 45400 FIRST FINL HLDGS INC COM 320239106 9 800 SH DEFINED 16 800 0 0 FIRST HORIZON NATL CORP COM 320517105 1249 109101 SH DEFINED 2 109101 0 0 FIRST HORIZON NATL CORP COM 320517105 50 4391 SH DEFINED 3 1475 0 2916 FIRST HORIZON NATL CORP COM 320517105 184 16098 SH DEFINED 4 0 14727 1371 FIRST LONG IS CORP COM 320734106 142 5523 SH DEFINED 3 0 0 5523 FIRST MARBLEHEAD CORP COM 320771108 5 1975 SH DEFINED 3 0 0 1975 FIRST MARINER BANCORP COM 320795107 0 400 SH DEFINED 3 0 0 400
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- FIRST MARINER BANCORP COM 320795107 1 1000 SH DEFINED 18 1000 0 0 FIRST MERCHANTS CORP COM 320817109 1 127 SH DEFINED 3 0 0 127 FIRST MERCHANTS CORP COM 320817109 458 54000 SH DEFINED 4 0 0 54000 FIRST MERCURY FINANCIAL CORP COM 320841109 4 400 SH DEFINED 3 0 0 400 FIRST MIDWEST BANCORP DEL COM 320867104 383 31466 SH DEFINED 2 31466 0 0 FIRST SOLAR INC COM 336433107 1945 17091 SH DEFINED 3 11534 0 5557 FIRST SOLAR INC COM 336433107 1377 12100 CALL DEFINED 3 12100 0 0 FIRST SOLAR INC COM 336433107 169 1489 SH DEFINED 5 1489 0 0 FIRST SOLAR INC COM 336433107 40 350 SH DEFINED 7 0 350 0 FIRST SOLAR INC COM 336433107 4 32 SH DEFINED 16 32 0 0 FIRST SOLAR INC COM 336433107 49 428 SH DEFINED 18 428 0 0 FIRST SOLAR INC COM 336433107 1 5 SH DEFINED 5 0 0 FIRST SOLAR INC COM 336433107 236 2075 SH SOLE 2075 0 0 FIRST ST BANCORPORATION COM 336453105 13 42000 SH DEFINED 4 0 0 42000 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 87 6500 SH DEFINED 3 0 0 6500 FIRST TR ENHANCED EQTY INC F COM 337318109 213 20993 SH DEFINED 3 0 0 20993 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2412 150299 SH DEFINED 3 0 0 150299 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 34 2139 SH DEFINED 18 2139 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1849 99727 SH DEFINED 3 0 0 99727 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3583 183569 SH DEFINED 3 0 0 183569 FIRST TR STRTGC HIGH INCM FD COM 337347108 112 36542 SH DEFINED 3 0 0 36542 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 57 13079 SH DEFINED 3 0 0 13079 FISERV INC COM 337738108 665 14569 SH DEFINED 3 1002 0 13567 FISERV INC COM 337738108 6 126 SH DEFINED 5 126 0 0 FISERV INC COM 337738108 605 13261 SH DEFINED 10 13261 0 0 FISERV INC COM 337738108 15 334 SH DEFINED 18 334 0 0 FISERV INC COM 337738108 18 400 SH DEFINED 400 0 0 FIRSTMERIT CORP COM 337915102 1287 75148 SH DEFINED 2 75148 0 0 FIRSTMERIT CORP COM 337915102 19 1137 SH DEFINED 3 0 0 1137 FIRSTMERIT CORP COM 337915102 0 20 SH DEFINED 18 20 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 2 492 SH DEFINED 2 492 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 21 6600 SH DEFINED 4 0 0 6600 FIRSTENERGY CORP COM 337932107 4803 136333 SH DEFINED 2 136333 0 0 FIRSTENERGY CORP COM 337932107 2220 63003 SH DEFINED 3 48685 0 14318 FIRSTENERGY CORP COM 337932107 16 450 SH DEFINED 16 450 0 0 FIRSTENERGY CORP COM 337932107 6 168 SH DEFINED 18 168 0 0 FIRSTENERGY CORP COM 337932107 252 7152 SH DEFINED 6317 835 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1225 78302 SH DEFINED 3 0 0 78302 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 506 32380 SH DEFINED 5 32380 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 192 12264 SH DEFINED 8 12264 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 160 9618 SH DEFINED 3 0 0 9618 FLAHERTY & CRMRN CLYMRE T R COM 338479108 82 4900 SH DEFINED 5 4900 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 23 1400 SH DEFINED 8 1400 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 3 300 SH DEFINED 3 0 0 300 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 1631 SH DEFINED 3 0 0 1631 FLEXSTEEL INDS INC COM 339382103 616 56000 SH DEFINED 4 0 0 56000 FLUOR CORP NEW COM 343412102 3112 73222 SH DEFINED 2 73222 0 0 FLUOR CORP NEW COM 343412102 2426 57080 SH DEFINED 3 1172 0 55908 FLUOR CORP NEW COM 343412102 384 9030 SH DEFINED 4 0 8250 780 FLUOR CORP NEW COM 343412102 943 22193 SH DEFINED 5 22193 0 0 FLUOR CORP NEW COM 343412102 74 1730 SH DEFINED 7 0 1730 0 FLUOR CORP NEW COM 343412102 18 428 SH DEFINED 8 153 275 0 FLUOR CORP NEW COM 343412102 11 250 SH DEFINED 15 250 0 0 FLUOR CORP NEW COM 343412102 19 450 SH DEFINED 17 0 0 450 FLUOR CORP NEW COM 343412102 54 1278 SH DEFINED 18 1278 0 0 FLUOR CORP NEW COM 343412102 28 662 SH DEFINED 662 0 0 FLUOR CORP NEW COM 343412102 36 850 SH SOLE 850 0 0 FLOW INTL CORP COM 343468104 11 4750 SH DEFINED 3 0 0 4750 FLOWERS FOODS INC COM 343498101 154 6306 SH DEFINED 3 2687 0 3619 FLOWERS FOODS INC COM 343498101 8 343 SH DEFINED 5 343 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 100 SH DEFINED 3 0 0 100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 110 SH DEFINED 15 110 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 48 SH DEFINED 18 48 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 178 SH DEFINED 178 0 0 FONAR CORP COM NEW 344437405 0 160 SH DEFINED 5 160 0 0 FOOT LOCKER INC COM 344849104 370 29285 SH DEFINED 2 29285 0 0 FOOT LOCKER INC COM 344849104 143 11347 SH DEFINED 3 5561 0 5786 FOOT LOCKER INC COM 344849104 57 4550 SH DEFINED 5 4550 0 0 FORCE PROTECTION INC COM NEW 345203202 14 3450 SH DEFINED 3 0 0 3450 FORD MTR CO DEL *W EXP 01/01/201 345370134 1091 349600 SH DEFINED 3 343300 0 6300 FORD MTR CO DEL COM PAR $0.01 345370860 9935 985600 SH DEFINED 1 985600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12898 1279516 SH DEFINED 2 1279516 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24830 2463249 SH DEFINED 3 1820282 0 642967 FORD MTR CO DEL COM PAR $0.01 345370860 2520 250000 CALL DEFINED 3 250000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 661 65564 SH DEFINED 5 65564 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42 4200 SH DEFINED 7 0 4200 0 FORD MTR CO DEL COM PAR $0.01 345370860 20 1976 SH DEFINED 8 1976 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 146 14524 SH DEFINED 15 14524 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 64 6350 SH DEFINED 16 6350 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 45 4494 SH DEFINED 18 4494 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 266 SH DEFINED 266 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 40 4000 SH SOLE 4000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 13083 296324 PRN DEFINED 3 258000 0 38324 FOREST CITY ENTERPRISES INC CL A 345550107 571 50452 SH DEFINED 3 36 0 50416 FOREST CITY ENTERPRISES INC CL A 345550107 113 10000 SH DEFINED 5 10000 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 15 1300 SH DEFINED 2 1300 0 0 FOREST LABS INC COM 345838106 67 2438 SH DEFINED 2 2438 0 0 FOREST LABS INC COM 345838106 457 16647 SH DEFINED 3 1986 0 14661 FOREST LABS INC COM 345838106 4946 180325 SH DEFINED 4 0 76900 103425 FOREST LABS INC COM 345838106 605 22072 SH DEFINED 5 22072 0 0 FOREST LABS INC COM 345838106 18 638 SH DEFINED 8 638 0 0 FOREST LABS INC COM 345838106 3 100 SH DEFINED 18 100 0 0 FOREST LABS INC COM 345838106 110 4023 SH DEFINED 4023 0 0 FOREST OIL CORP COM PAR $0.01 346091705 7436 271800 SH DEFINED 1 234500 0 37300 FOREST OIL CORP COM PAR $0.01 346091705 171 6260 SH DEFINED 3 4257 0 2003 FOREST OIL CORP COM PAR $0.01 346091705 197 7210 SH DEFINED 4 0 6600 610 FOREST OIL CORP COM PAR $0.01 346091705 27 1000 SH DEFINED 7 0 1000 0 FOREST OIL CORP COM PAR $0.01 346091705 4 135 SH DEFINED 18 135 0 0 FORESTAR GROUP INC COM 346233109 2 133 SH DEFINED 3 0 0 133 FORMFACTOR INC COM 346375108 51 4743 SH DEFINED 2 4743 0 0 FORMFACTOR INC COM 346375108 4 400 SH DEFINED 3 0 0 400 FORRESTER RESH INC COM 346563109 39 1295 SH DEFINED 2 1295 0 0 FORRESTER RESH INC COM 346563109 3 83 SH DEFINED 18 83 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 37 2450 SH DEFINED 3 0 0 2450 FORTUNE BRANDS INC COM 349631101 3000 76560 SH DEFINED 2 76560 0 0 FORTUNE BRANDS INC COM 349631101 709 18106 SH DEFINED 3 1000 0 17106 FORTUNE BRANDS INC COM 349631101 18 450 SH DEFINED 5 450 0 0 FORTUNE BRANDS INC COM 349631101 6 155 SH DEFINED 18 155 0 0 FORWARD AIR CORP COM 349853101 1331 48860 SH DEFINED 4 0 24160 24700 FORWARD AIR CORP COM 349853101 6 213 SH DEFINED 18 213 0 0 FOSSIL INC COM 349882100 344 9927 SH DEFINED 2 9927 0 0 FOSSIL INC COM 349882100 66 1911 SH DEFINED 3 1911 0 0 FOSSIL INC COM 349882100 1235 35600 SH DEFINED 4 0 6200 29400 FOSSIL INC COM 349882100 1 39 SH DEFINED 15 39 0 0 FOSSIL INC COM 349882100 2 66 SH DEFINED 18 66 0 0 FOSTER L B CO COM 350060109 9 359 SH DEFINED 2 359 0 0 FOSTER L B CO COM 350060109 106 4100 SH DEFINED 3 0 0 4100 FOSTER L B CO COM 350060109 1610 62100 SH DEFINED 4 0 36600 25500 FRANKLIN ELEC INC COM 353514102 35 1200 SH DEFINED 3 0 0 1200 FRANKLIN RES INC COM 354613101 4588 53231 SH DEFINED 2 53231 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- FRANKLIN RES INC COM 354613101 996 11559 SH DEFINED 3 970 0 10589 FRANKLIN RES INC COM 354613101 47 545 SH DEFINED 5 545 0 0 FRANKLIN RES INC COM 354613101 684 7935 SH DEFINED 7 0 7935 0 FRANKLIN RES INC COM 354613101 17 195 SH DEFINED 8 0 195 0 FRANKLIN RES INC COM 354613101 31 355 SH DEFINED 14 355 0 0 FRANKLIN RES INC COM 354613101 108 1254 SH DEFINED 18 1254 0 0 FRANKLIN RES INC COM 354613101 4 50 SH DEFINED 50 0 0 FRANKLIN RES INC COM 354613101 32 375 SH SOLE 375 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1877 323675 SH DEFINED 3 0 0 323675 FREDS INC CL A 356108100 385 34801 SH DEFINED 2 34801 0 0 FREDS INC CL A 356108100 632 57137 SH DEFINED 4 0 137 57000 FREDS INC CL A 356108100 2 206 SH DEFINED 18 206 0 0 FREIGHTCAR AMER INC COM 357023100 21 912 SH DEFINED 2 912 0 0 FREIGHTCAR AMER INC COM 357023100 378 16700 SH DEFINED 5 16700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 716 SH DEFINED 3 0 0 716 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 76 SH DEFINED 18 76 0 0 FRIEDMAN INDS INC COM 358435105 100 18000 SH DEFINED 4 0 0 18000 FRONTEER GOLD INC COM 359032109 4165 700000 SH DEFINED 1 700000 0 0 FRONTEER GOLD INC COM 359032109 9 1500 SH DEFINED 3 0 0 1500 FRONTEER GOLD INC COM 359032109 21 3531 SH DEFINED 5 3531 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 277 79000 SH DEFINED 4 0 0 79000 FUEL TECH INC COM 359523107 7 1100 SH DEFINED 3 0 0 1100 FULL HOUSE RESORTS INC COM 359678109 5 1500 SH DEFINED 3 0 0 1500 FULLER H B CO COM 359694106 29 1512 SH DEFINED 3 0 0 1512 FULTON FINL CORP PA COM 360271100 1921 199049 SH DEFINED 3 7065 0 191984 FURNITURE BRANDS INTL INC COM 360921100 1 149 SH DEFINED 2 149 0 0 FURNITURE BRANDS INTL INC COM 360921100 1508 288900 SH DEFINED 4 0 108500 180400 G & K SVCS INC CL A 361268105 478 23128 SH DEFINED 2 23128 0 0 G & K SVCS INC CL A 361268105 434 21000 SH DEFINED 4 0 0 21000 GATX CORP COM 361448103 52 1944 SH DEFINED 3 1444 0 500 GATX CORP COM 361448103 5 200 SH DEFINED 5 200 0 0 GLG LIFE TECH CORP COM NEW 361793201 2949 383964 SH DEFINED 1 383964 0 0 GAFISA S A SPONS ADR 362607301 1386 114425 SH DEFINED 3 57200 0 57225 GALLAGHER ARTHUR J & CO COM 363576109 144 5925 SH DEFINED 3 3803 0 2122 GANNETT INC COM 364730101 2065 153400 SH DEFINED 1 153400 0 0 GANNETT INC COM 364730101 1275 94711 SH DEFINED 2 94711 0 0 GANNETT INC COM 364730101 411 30519 SH DEFINED 3 1564 0 28955 GANNETT INC COM 364730101 1078 80090 SH DEFINED 5 80090 0 0 GANNETT INC COM 364730101 68 5016 SH DEFINED 8 5016 0 0 GANNETT INC COM 364730101 2 175 SH DEFINED 16 0 175 0 GANNETT INC COM 364730101 1 72 SH DEFINED 18 72 0 0 GAP INC DEL COM 364760108 5117 262946 SH DEFINED 2 262946 0 0 GAP INC DEL COM 364760108 320 16456 SH DEFINED 3 2949 0 13507 GAP INC DEL COM 364760108 4834 248405 SH DEFINED 4 0 106695 141710 GAP INC DEL COM 364760108 602 30919 SH DEFINED 5 30919 0 0 GAP INC DEL COM 364760108 766 39385 SH DEFINED 7 0 39385 0 GAP INC DEL COM 364760108 18 925 SH DEFINED 8 0 925 0 GAP INC DEL COM 364760108 304 15641 SH DEFINED 10 15641 0 0 GAP INC DEL COM 364760108 10 504 SH DEFINED 18 504 0 0 GAP INC DEL COM 364760108 141 7237 SH DEFINED 7237 0 0 GAP INC DEL COM 364760108 10 495 SH SOLE 495 0 0 GARDNER DENVER INC COM 365558105 106 2388 SH DEFINED 3 2009 0 379 GARDNER DENVER INC COM 365558105 6323 141794 SH DEFINED 4 0 74150 67644 GARTNER INC COM 366651107 56 2411 SH DEFINED 3 2311 0 100 GASCO ENERGY INC COM 367220100 9 25090 SH DEFINED 3 0 0 25090 GASTAR EXPL LTD COM NEW 367299203 16 4400 SH DEFINED 3 4400 0 0 GAYLORD ENTMT CO NEW COM 367905106 1105 50000 SH DEFINED 3 50000 0 0 GENCORP INC COM 368682100 1 178 SH DEFINED 16 178 0 0 GENERAL AMERN INVS INC COM 368802104 861 40251 SH DEFINED 3 0 0 40251 GENERAL CABLE CORP DEL NEW COM 369300108 61 2291 SH DEFINED 3 116 0 2175
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- GENERAL CABLE CORP DEL NEW COM 369300108 39 1460 SH DEFINED 7 0 1460 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 7 SH DEFINED 18 7 0 0 GENERAL COMMUNICATION INC CL A 369385109 12 1556 SH DEFINED 3 0 0 1556 GENERAL DYNAMICS CORP COM 369550108 11369 194136 SH DEFINED 2 194136 0 0 GENERAL DYNAMICS CORP COM 369550108 1427 24369 SH DEFINED 3 2519 0 21850 GENERAL DYNAMICS CORP COM 369550108 446 7618 SH DEFINED 5 7618 0 0 GENERAL DYNAMICS CORP COM 369550108 57 979 SH DEFINED 8 979 0 0 GENERAL DYNAMICS CORP COM 369550108 145 2472 SH DEFINED 10 2472 0 0 GENERAL DYNAMICS CORP COM 369550108 12 200 SH DEFINED 15 200 0 0 GENERAL DYNAMICS CORP COM 369550108 167 2850 SH DEFINED 17 0 0 2850 GENERAL DYNAMICS CORP COM 369550108 68 1158 SH DEFINED 18 1158 0 0 GENERAL DYNAMICS CORP COM 369550108 259 4429 SH DEFINED 4429 0 0 GENERAL DYNAMICS CORP COM 369550108 161 2750 SH SOLE 2750 0 0 GENERAL ELECTRIC CO COM 369604103 38395 2662600 SH DEFINED 1 2662600 0 0 GENERAL ELECTRIC CO COM 369604103 64570 4477828 SH DEFINED 2 4477828 0 0 GENERAL ELECTRIC CO COM 369604103 51846 3595399 SH DEFINED 3 270194 430 3324775 GENERAL ELECTRIC CO COM 369604103 5312 368400 CALL DEFINED 3 368400 0 0 GENERAL ELECTRIC CO COM 369604103 14713 1020300 PUT DEFINED 3 1020300 0 0 GENERAL ELECTRIC CO COM 369604103 15648 1085145 SH DEFINED 4 0 451670 633475 GENERAL ELECTRIC CO COM 369604103 31715 2199381 SH DEFINED 5 2199381 0 0 GENERAL ELECTRIC CO COM 369604103 85451 5925883 SH DEFINED 6 5925883 0 0 GENERAL ELECTRIC CO COM 369604103 2249 155956 SH DEFINED 7 0 155956 0 GENERAL ELECTRIC CO COM 369604103 1553 107692 SH DEFINED 8 92252 15440 0 GENERAL ELECTRIC CO COM 369604103 24 1635 SH DEFINED 9 1635 0 0 GENERAL ELECTRIC CO COM 369604103 760 52729 SH DEFINED 10 52729 0 0 GENERAL ELECTRIC CO COM 369604103 142 9820 SH DEFINED 11 9820 0 0 GENERAL ELECTRIC CO COM 369604103 274 19000 SH DEFINED 13 19000 0 0 GENERAL ELECTRIC CO COM 369604103 1093 75780 SH DEFINED 14 75780 0 0 GENERAL ELECTRIC CO COM 369604103 136 9452 SH DEFINED 15 9452 0 0 GENERAL ELECTRIC CO COM 369604103 417 28885 SH DEFINED 16 28055 830 0 GENERAL ELECTRIC CO COM 369604103 43 3000 SH DEFINED 17 0 0 3000 GENERAL ELECTRIC CO COM 369604103 823 57091 SH DEFINED 18 57091 0 0 GENERAL ELECTRIC CO COM 369604103 3685 255533 SH DEFINED 246433 9100 0 GENERAL ELECTRIC CO COM 369604103 347 24061 SH SOLE 24061 0 0 GENERAL GROWTH PPTYS INC COM 370021107 482 36322 SH DEFINED 3 25131 0 11191 GENERAL GROWTH PPTYS INC COM 370021107 1 101 SH DEFINED 7 0 101 0 GENERAL MLS INC COM 370334104 80720 2272513 SH DEFINED 1 2272513 0 0 GENERAL MLS INC COM 370334104 9128 256994 SH DEFINED 2 256994 0 0 GENERAL MLS INC COM 370334104 9047 254696 SH DEFINED 3 5428 0 249268 GENERAL MLS INC COM 370334104 9098 256131 SH DEFINED 5 256131 0 0 GENERAL MLS INC COM 370334104 283 7980 SH DEFINED 7 0 7980 0 GENERAL MLS INC COM 370334104 553 15562 SH DEFINED 8 15282 280 0 GENERAL MLS INC COM 370334104 648 18248 SH DEFINED 10 18248 0 0 GENERAL MLS INC COM 370334104 174 4900 SH DEFINED 11 4900 0 0 GENERAL MLS INC COM 370334104 6 155 SH DEFINED 14 155 0 0 GENERAL MLS INC COM 370334104 101 2840 SH DEFINED 15 2840 0 0 GENERAL MLS INC COM 370334104 2 45 SH DEFINED 16 0 45 0 GENERAL MLS INC COM 370334104 43 1210 SH DEFINED 17 0 0 1210 GENERAL MLS INC COM 370334104 206 5791 SH DEFINED 18 5791 0 0 GENERAL MLS INC COM 370334104 2 50 SH DEFINED 5;1 50 0 0 GENERAL MLS INC COM 370334104 399 11240 SH DEFINED 11240 0 0 GENERAL MLS INC COM 370334104 1197 33709 SH SOLE 33709 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 14 6000 SH DEFINED 3 0 0 6000 GENERAL STEEL HOLDINGS INC COM 370853103 1 585 SH DEFINED 16 585 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 0 133 SH DEFINED 5 133 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 3 10000 SH DEFINED 14 10000 0 0 GENESCO INC COM 371532102 13 503 SH DEFINED 3 0 0 503 GENESEE & WYO INC CL A 371559105 1306 35000 SH DEFINED 3 35000 0 0 GENTEX CORP COM 371901109 67 3700 SH DEFINED 1 3700 0 0 GENTEX CORP COM 371901109 446 24828 SH DEFINED 2 24828 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- GENTEX CORP COM 371901109 218 12138 SH DEFINED 3 5293 0 6845 GENTEX CORP COM 371901109 10061 559539 SH DEFINED 4 0 447569 111970 GENTEX CORP COM 371901109 9 517 SH DEFINED 18 517 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 73 3800 SH DEFINED 2 3800 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1450 75740 SH DEFINED 3 24300 0 51440 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 501 SH DEFINED 501 0 0 GENUINE PARTS CO COM 372460105 2210 56030 SH DEFINED 2 56030 0 0 GENUINE PARTS CO COM 372460105 1312 33265 SH DEFINED 3 1042 0 32223 GENUINE PARTS CO COM 372460105 175 4442 SH DEFINED 5 4442 0 0 GENUINE PARTS CO COM 372460105 7 172 SH DEFINED 18 172 0 0 GENUINE PARTS CO COM 372460105 85 2147 SH DEFINED 2147 0 0 GEORESOURCES INC COM 372476101 2220 159400 SH DEFINED 4 0 99900 59500 GEOKINETICS INC COM PAR $0.01 372910307 382 99730 SH DEFINED 3 0 0 99730 GENZYME CORP COM 372917104 11591 228300 SH DEFINED 1 228300 0 0 GENZYME CORP COM 372917104 5330 104990 SH DEFINED 3 1751 0 103239 GENZYME CORP COM 372917104 10 200 SH DEFINED 5 200 0 0 GENZYME CORP COM 372917104 16 310 SH DEFINED 15 310 0 0 GENZYME CORP COM 372917104 4 84 SH DEFINED 18 84 0 0 GENZYME CORP COM 372917104 80 1572 SH DEFINED 1572 0 0 GERDAU S A SPONSORED ADR 373737105 1894 143700 SH DEFINED 1 143700 0 0 GERDAU S A SPONSORED ADR 373737105 315 23869 SH DEFINED 2 23869 0 0 GERDAU S A SPONSORED ADR 373737105 4208 319263 SH DEFINED 3 318939 0 324 GERDAU S A SPONSORED ADR 373737105 5338 405000 CALL DEFINED 3 405000 0 0 GERDAU S A SPONSORED ADR 373737105 13180 1000000 PUT DEFINED 3 1000000 0 0 GERDAU S A SPONSORED ADR 373737105 337 25546 SH DEFINED 5 25546 0 0 GERDAU S A SPONSORED ADR 373737105 56 4264 SH DEFINED 15 4264 0 0 GERDAU S A SPONSORED ADR 373737105 72 5500 SH DEFINED 5500 0 0 GERDAU S A SPONSORED ADR 373737105 6 444 SH SOLE 444 0 0 GERON CORP COM 374163103 298 59399 SH DEFINED 3 0 0 59399 GERON CORP COM 374163103 2 400 SH DEFINED 5 400 0 0 GETTY RLTY CORP NEW COM 374297109 233 10415 SH DEFINED 3 0 0 10415 GETTY RLTY CORP NEW COM 374297109 14 630 SH DEFINED 630 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1273 184977 SH DEFINED 3 184977 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1720 250000 CALL DEFINED 3 250000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1720 250000 PUT DEFINED 3 250000 0 0 GIBRALTAR INDS INC COM 374689107 15 1494 SH DEFINED 2 1494 0 0 GIBRALTAR INDS INC COM 374689107 556 55000 SH DEFINED 4 0 0 55000 GILEAD SCIENCES INC COM 375558103 158 4600 SH DEFINED 1 4600 0 0 GILEAD SCIENCES INC COM 375558103 5514 160857 SH DEFINED 3 5842 0 155015 GILEAD SCIENCES INC COM 375558103 1262 36800 SH DEFINED 4 0 33235 3565 GILEAD SCIENCES INC COM 375558103 5764 168138 SH DEFINED 5 168138 0 0 GILEAD SCIENCES INC COM 375558103 10370 302505 SH DEFINED 6 302505 0 0 GILEAD SCIENCES INC COM 375558103 9 275 SH DEFINED 7 0 275 0 GILEAD SCIENCES INC COM 375558103 318 9286 SH DEFINED 8 9286 0 0 GILEAD SCIENCES INC COM 375558103 74 2163 SH DEFINED 10 2163 0 0 GILEAD SCIENCES INC COM 375558103 12 338 SH DEFINED 15 338 0 0 GILEAD SCIENCES INC COM 375558103 237 6900 SH DEFINED 16 6900 0 0 GILEAD SCIENCES INC COM 375558103 335 9778 SH DEFINED 18 9778 0 0 GILEAD SCIENCES INC COM 375558103 1 30 SH DEFINED 5;1 30 0 0 GILEAD SCIENCES INC COM 375558103 36 1056 SH DEFINED 1056 0 0 GILEAD SCIENCES INC COM 375558103 80 2340 SH SOLE 2340 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10683 372897 SH DEFINED 1 372897 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1849 64533 SH DEFINED 5 64533 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6234 217598 SH DEFINED 6 217598 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7943 277227 SH DEFINED 7 0 277227 0 GILDAN ACTIVEWEAR INC COM 375916103 442 15420 SH DEFINED 8 11155 4265 0 GILDAN ACTIVEWEAR INC COM 375916103 140 4873 SH DEFINED 10 4873 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4 157 SH DEFINED 15 157 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24 850 SH DEFINED 17 0 0 850 GILDAN ACTIVEWEAR INC COM 375916103 39 1360 SH DEFINED 1360 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- GILDAN ACTIVEWEAR INC COM 375916103 14608 509880 SH SOLE 509880 0 0 GLADSTONE CAPITAL CORP COM 376535100 455 42065 SH DEFINED 3 0 0 42065 GLADSTONE CAPITAL CORP COM 376535100 11 1000 SH DEFINED 18 1000 0 0 GLADSTONE COML CORP COM 376536108 1246 76261 SH DEFINED 3 0 0 76261 GLADSTONE COML CORP COM 376536108 49 3000 SH DEFINED 18 3000 0 0 GLADSTONE INVT CORP COM 376546107 801 137337 SH DEFINED 3 0 0 137337 GLADSTONE INVT CORP COM 376546107 262 45000 SH DEFINED 4 0 0 45000 GLATFELTER COM 377316104 35 3191 SH DEFINED 2 3191 0 0 GLATFELTER COM 377316104 17 1600 SH DEFINED 3 0 0 1600 GLEACHER & CO INC COM 377341102 45 17604 SH DEFINED 2 17604 0 0 GLEACHER & CO INC COM 377341102 4 1576 SH DEFINED 3 0 0 1576 GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 2000 SH DEFINED 3 0 0 2000 GLOBAL INCOME&CURRENCY FD IN COM 378968101 3 250 SH DEFINED 3 0 0 250 GLOBALSTAR INC COM 378973408 31 20418 SH DEFINED 3 20400 0 18 GLIMCHER RLTY TR SH BEN INT 379302102 3 500 SH DEFINED 2 500 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 98 16400 SH DEFINED 3 0 0 16400 GLIMCHER RLTY TR SH BEN INT 379302102 65 10800 SH DEFINED 5 10800 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3 500 SH DEFINED 8 500 0 0 GLOBAL INDS LTD COM 379336100 33 7421 SH DEFINED 2 7421 0 0 GLOBAL INDS LTD COM 379336100 25 5600 SH DEFINED 3 0 0 5600 GOLDCORP INC NEW *W EXP 06/09/201 380956177 676 112406 SH DEFINED 1 112406 0 0 GOLDCORP INC NEW *W EXP 06/09/201 380956177 32 5400 SH DEFINED 5 5400 0 0 GOLDCORP INC NEW COM 380956409 478827 10919668 SH DEFINED 1 10919668 0 0 GOLDCORP INC NEW COM 380956409 916 20896 SH DEFINED 2 20896 0 0 GOLDCORP INC NEW COM 380956409 7373 168147 SH DEFINED 3 22929 0 145218 GOLDCORP INC NEW COM 380956409 1754 40000 CALL DEFINED 3 40000 0 0 GOLDCORP INC NEW COM 380956409 149020 3398395 SH DEFINED 5 3398395 0 0 GOLDCORP INC NEW COM 380956409 5753 131200 CALL DEFINED 5 131200 0 0 GOLDCORP INC NEW COM 380956409 1237 28200 PUT DEFINED 5 28200 0 0 GOLDCORP INC NEW COM 380956409 44462 1013949 SH DEFINED 6 1013949 0 0 GOLDCORP INC NEW COM 380956409 34228 780565 SH DEFINED 7 0 780565 0 GOLDCORP INC NEW COM 380956409 4566 104131 SH DEFINED 8 90556 13575 0 GOLDCORP INC NEW COM 380956409 823 18766 SH DEFINED 9 18766 0 0 GOLDCORP INC NEW COM 380956409 88 2000 SH DEFINED 13 2000 0 0 GOLDCORP INC NEW COM 380956409 136 3100 SH DEFINED 14 3100 0 0 GOLDCORP INC NEW COM 380956409 140 3184 SH DEFINED 15 3184 0 0 GOLDCORP INC NEW COM 380956409 32 720 SH DEFINED 16 0 720 0 GOLDCORP INC NEW COM 380956409 81 1845 SH DEFINED 17 0 0 1845 GOLDCORP INC NEW COM 380956409 68 1550 SH DEFINED 18 1550 0 0 GOLDCORP INC NEW COM 380956409 129002 2941903 SH DEFINED 5;1 2941903 0 0 GOLDCORP INC NEW COM 380956409 796 18158 SH DEFINED 18158 0 0 GOLDCORP INC NEW COM 380956409 159851 3645414 SH SOLE 3645414 0 0 GOLDEN ENTERPRISES INC COM 381010107 6 2000 SH DEFINED 7 0 2000 0 GOLDEN MINERALS CO COM 381119106 3831 470000 SH DEFINED 1 470000 0 0 GOODRICH CORP COM 382388106 9321 140700 SH DEFINED 1 140700 0 0 GOODRICH CORP COM 382388106 2333 35217 SH DEFINED 2 35217 0 0 GOODRICH CORP COM 382388106 820 12383 SH DEFINED 3 822 0 11561 GOODRICH CORP COM 382388106 5 72 SH DEFINED 5 72 0 0 GOODRICH CORP COM 382388106 27 400 SH DEFINED 11 400 0 0 GOODRICH CORP COM 382388106 11 160 SH DEFINED 18 160 0 0 GOODRICH PETE CORP COM NEW 382410405 26 2200 SH DEFINED 3 0 0 2200 GOODRICH PETE CORP COM NEW 382410405 324 27000 SH DEFINED 4 0 6900 20100 GOODYEAR TIRE & RUBR CO COM 382550101 1630 164019 SH DEFINED 2 164019 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 472 47451 SH DEFINED 3 1595 0 45856 GOODYEAR TIRE & RUBR CO COM 382550101 180 18156 SH DEFINED 5 18156 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 20 2000 SH DEFINED 14 2000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 770 SH DEFINED 16 770 0 0 GORMAN RUPP CO COM 383082104 253 10100 SH DEFINED 2 10100 0 0 GORMAN RUPP CO COM 383082104 43 1726 SH DEFINED 3 0 0 1726 GRACO INC COM 384109104 413 14649 SH DEFINED 2 14649 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- GRACO INC COM 384109104 515 18266 SH DEFINED 3 2031 0 16235 GRACO INC COM 384109104 6 200 SH DEFINED 5 200 0 0 GRAFTECH INTL LTD COM 384313102 2902 198500 SH DEFINED 1 198500 0 0 GRAFTECH INTL LTD COM 384313102 15 1052 SH DEFINED 2 1052 0 0 GRAFTECH INTL LTD COM 384313102 8 546 SH DEFINED 3 0 0 546 GRAFTECH INTL LTD COM 384313102 2 160 SH DEFINED 15 160 0 0 GRAFTECH INTL LTD COM 384313102 9 593 SH DEFINED 18 593 0 0 GRAINGER W W INC COM 384802104 25126 252645 SH DEFINED 1 252645 0 0 GRAINGER W W INC COM 384802104 2113 21249 SH DEFINED 2 21249 0 0 GRAINGER W W INC COM 384802104 2614 26281 SH DEFINED 3 407 0 25874 GRAINGER W W INC COM 384802104 10 100 SH DEFINED 5 100 0 0 GRAINGER W W INC COM 384802104 67 675 SH DEFINED 7 0 675 0 GRAINGER W W INC COM 384802104 3 30 SH DEFINED 8 0 30 0 GRAINGER W W INC COM 384802104 416 4185 SH DEFINED 10 4185 0 0 GRAINGER W W INC COM 384802104 121 1220 SH DEFINED 11 1220 0 0 GRAINGER W W INC COM 384802104 64 645 SH DEFINED 645 0 0 GRAINGER W W INC COM 384802104 18 180 SH SOLE 180 0 0 GRAMERCY CAP CORP COM 384871109 16 12789 SH DEFINED 3 11200 0 1589 GRANITE CONSTR INC COM 387328107 673 28540 SH DEFINED 2 28540 0 0 GRANITE CONSTR INC COM 387328107 590 25036 SH DEFINED 3 25000 0 36 GRANITE CONSTR INC COM 387328107 75 3185 SH DEFINED 5 3185 0 0 GRANITE CONSTR INC COM 387328107 7 300 SH DEFINED 0 300 0 GRAY TELEVISION INC COM 389375106 1 500 SH DEFINED 3 0 0 500 GREAT ATLANTIC & PAC TEA INC COM 390064103 4 1000 SH DEFINED 5 1000 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 1748 448226 SH DEFINED 7 0 448226 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 92 23695 SH DEFINED 8 0 23695 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 10 2565 SH DEFINED 15 2565 0 0 GREAT BASIN GOLD LTD COM 390124105 28370 16786774 SH DEFINED 1 16036774 0 750000 GREAT BASIN GOLD LTD COM 390124105 34 20000 SH DEFINED 3 0 0 20000 GREAT BASIN GOLD LTD COM 390124105 55 32575 SH DEFINED 5 32575 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 1800 SH DEFINED 3 0 0 1800 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10 110 SH DEFINED 110 0 0 GREAT PLAINS ENERGY INC COM 391164100 563 33098 SH DEFINED 3 5187 0 27911 GREAT PLAINS ENERGY INC COM 391164100 24 1400 SH DEFINED 9 1400 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 287 SH DEFINED 287 0 0 GREAT WOLF RESORTS INC COM 391523107 6 3100 SH DEFINED 3 0 0 3100 GREEN MTN COFFEE ROASTERS IN COM 393122106 2578 100312 SH DEFINED 3 75531 0 24781 GREEN MTN COFFEE ROASTERS IN COM 393122106 147 5739 SH DEFINED 8 5739 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 8 300 SH DEFINED 18 300 0 0 GREENBRIER COS INC COM 393657101 8 700 SH DEFINED 3 0 0 700 GREENBRIER COS INC COM 393657101 2933 261900 SH DEFINED 4 0 102600 159300 GREENBRIER COS INC COM 393657101 4 331 SH DEFINED 5 331 0 0 GREEN BANKSHARES INC COM NEW 394361208 51 4018 SH DEFINED 3 0 0 4018 GREEN BANKSHARES INC COM NEW 394361208 644 50400 SH DEFINED 4 0 0 50400 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 926 37146 SH DEFINED 3 0 0 37146 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 7 300 SH DEFINED 16 300 0 0 GREENHILL & CO INC COM 395259104 46 755 SH DEFINED 3 755 0 0 GREENHILL & CO INC COM 395259104 4 60 SH DEFINED 18 60 0 0 GREIF INC CL A 397624107 132 2379 SH DEFINED 3 1249 0 1130 GREIF INC CL B 397624206 21 400 SH DEFINED 2 400 0 0 GRIFFON CORP COM 398433102 323 29213 SH DEFINED 2 29213 0 0 GRIFFON CORP COM 398433102 4 357 SH DEFINED 3 0 0 357 GRIFFON CORP COM 398433102 520 47000 SH DEFINED 4 0 0 47000 GROUP 1 AUTOMOTIVE INC COM 398905109 528 22454 SH DEFINED 2 22454 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7 285 SH DEFINED 3 0 0 285 GROUP 1 AUTOMOTIVE INC COM 398905109 518 22000 SH DEFINED 4 0 0 22000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 95 3279 SH DEFINED 3 0 0 3279 GUESS INC COM 401617105 1403 44901 SH DEFINED 3 43885 0 1016 GUESS INC COM 401617105 762 24400 SH DEFINED 4 0 4300 20100 GUESS INC COM 401617105 1 23 SH DEFINED 15 23 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- GUESS INC COM 401617105 5 155 SH DEFINED 18 155 0 0 GUIDANCE SOFTWARE INC COM 401692108 135 25900 SH DEFINED 3 25900 0 0 GUIDANCE SOFTWARE INC COM 401692108 1 134 SH DEFINED 18 134 0 0 GULF ISLAND FABRICATION INC COM 402307102 79 5097 SH DEFINED 2 5097 0 0 GULF ISLAND FABRICATION INC COM 402307102 435 28000 SH DEFINED 4 0 0 28000 GULFMARK OFFSHORE INC CL A NEW 402629208 71 2713 SH DEFINED 2 2713 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 21 800 SH DEFINED 3 0 0 800 GULFMARK OFFSHORE INC CL A NEW 402629208 19 722 SH DEFINED 5 722 0 0 GULFPORT ENERGY CORP COM NEW 402635304 17 1431 SH DEFINED 2 1431 0 0 GULFPORT ENERGY CORP COM NEW 402635304 130 11000 SH DEFINED 3 0 0 11000 GULFPORT ENERGY CORP COM NEW 402635304 1728 145700 SH DEFINED 4 0 50900 94800 GYMBOREE CORP COM 403777105 272 6371 SH DEFINED 3 6371 0 0 GYMBOREE CORP COM 403777105 3 59 SH DEFINED 5 59 0 0 GYMBOREE CORP COM 403777105 0 10 SH DEFINED 18 10 0 0 GYRODYNE CO AMER INC COM 403820103 16 350 SH DEFINED 3 0 0 350 H & E EQUIPMENT SERVICES INC COM 404030108 1 100 SH DEFINED 3 100 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 2012 183887 SH DEFINED 3 0 0 183887 H & Q HEALTHCARE FD SH BEN INT 404052102 39 3600 SH DEFINED 16 3600 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 3209 365473 SH DEFINED 3 0 0 365473 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1130 128695 SH DEFINED 5 128695 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 132 14995 SH DEFINED 8 14995 0 0 HCC INS HLDGS INC COM 404132102 182 7345 SH DEFINED 3 4177 0 3168 HCC INS HLDGS INC COM 404132102 14981 605039 SH DEFINED 4 0 459439 145600 HCC INS HLDGS INC COM 404132102 17 700 SH DEFINED 5 700 0 0 HCC INS HLDGS INC COM 404132102 85 3449 SH DEFINED 10 3449 0 0 HCC INS HLDGS INC COM 404132102 198 8000 SH DEFINED 14 8000 0 0 HCC INS HLDGS INC COM 404132102 3 125 SH DEFINED 15 125 0 0 HCC INS HLDGS INC COM 404132102 83 3360 SH DEFINED 17 0 0 3360 HCC INS HLDGS INC COM 404132102 1 23 SH DEFINED 18 23 0 0 HF FINL CORP COM 404172108 371 38000 SH DEFINED 4 0 0 38000 HNI CORP COM 404251100 459 16647 SH DEFINED 2 16647 0 0 HNI CORP COM 404251100 3 100 SH DEFINED 3 0 0 100 HSBC HLDGS PLC SPON ADR NEW 404280406 600 13164 SH DEFINED 3 0 0 13164 HSBC HLDGS PLC SPON ADR NEW 404280406 17780 390000 CALL DEFINED 3 390000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4533 99430 SH DEFINED 5 99430 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 840 SH DEFINED 7 0 840 0 HSBC HLDGS PLC SPON ADR NEW 404280406 40 885 SH DEFINED 8 885 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 253 5544 SH DEFINED 15 5544 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 943 20675 SH DEFINED 16 20675 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 54 SH DEFINED 18 54 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7162 157099 SH DEFINED 5;1 157099 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4192 91959 SH DEFINED 91959 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 414 19300 PRN DEFINED 3 0 0 19300 HSBC HLDGS PLC ADR A 1/40PF A 404280604 45 2100 PRN DEFINED 5 2100 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 172 8000 PRN DEFINED 7 0 8000 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 1000 PRN DEFINED 18 1000 0 0 HSN INC COM 404303109 401 16708 SH DEFINED 2 16708 0 0 HSN INC COM 404303109 16 680 SH DEFINED 3 0 0 680 HSN INC COM 404303109 0 6 SH DEFINED 5 6 0 0 HSN INC COM 404303109 1 60 SH DEFINED 8 60 0 0 HSN INC COM 404303109 13 523 SH DEFINED 18 523 0 0 HSN INC COM 404303109 3 123 SH DEFINED 123 0 0 HACKETT GROUP INC COM 404609109 3 1000 SH DEFINED 3 0 0 1000 HAEMONETICS CORP COM 405024100 1371 25613 SH DEFINED 2 25613 0 0 HAEMONETICS CORP COM 405024100 5 100 SH DEFINED 3 0 0 100 HAEMONETICS CORP COM 405024100 3 60 SH DEFINED 18 60 0 0 HAIN CELESTIAL GROUP INC COM 405217100 371 18416 SH DEFINED 2 18416 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43 2150 SH DEFINED 3 0 0 2150 HALLIBURTON CO COM 406216101 22473 915400 SH DEFINED 1 915400 0 0 HALLIBURTON CO COM 406216101 9776 398224 SH DEFINED 2 398224 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- HALLIBURTON CO COM 406216101 9030 367805 SH DEFINED 3 272749 0 95056 HALLIBURTON CO COM 406216101 2556 104100 CALL DEFINED 3 104100 0 0 HALLIBURTON CO COM 406216101 15417 628000 PUT DEFINED 3 628000 0 0 HALLIBURTON CO COM 406216101 776 31626 SH DEFINED 5 31626 0 0 HALLIBURTON CO COM 406216101 97 3948 SH DEFINED 8 3948 0 0 HALLIBURTON CO COM 406216101 65 2635 SH DEFINED 14 2635 0 0 HALLIBURTON CO COM 406216101 110 4487 SH DEFINED 15 4487 0 0 HALLIBURTON CO COM 406216101 25 1025 SH DEFINED 16 1025 0 0 HALLIBURTON CO COM 406216101 168 6857 SH DEFINED 18 6857 0 0 HALLIBURTON CO COM 406216101 75 3041 SH DEFINED 3041 0 0 HAMPTON ROADS BANKSHARES INC COM 409321106 16 20700 SH DEFINED 3 20700 0 0 HAMPTON ROADS BANKSHARES INC COM 409321106 28 36850 SH DEFINED 4 0 0 36850 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1463 102048 SH DEFINED 3 0 0 102048 HANCOCK HLDG CO COM 410120109 407 12212 SH DEFINED 2 12212 0 0 HANCOCK HLDG CO COM 410120109 3 75 SH DEFINED 3 75 0 0 HANCOCK HLDG CO COM 410120109 2 50 SH DEFINED 15 50 0 0 HANCOCK HLDG CO COM 410120109 3 85 SH DEFINED 18 85 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 35 2400 SH DEFINED 3 0 0 2400 HANCOCK JOHN INCOME SECS TR COM 410123103 1165 80096 SH DEFINED 5 80096 0 0 HANCOCK JOHN INVS TR COM 410142103 64 2985 SH DEFINED 3 0 0 2985 HANESBRANDS INC COM 410345102 2882 119800 SH DEFINED 1 119800 0 0 HANESBRANDS INC COM 410345102 641 26657 SH DEFINED 2 26657 0 0 HANESBRANDS INC COM 410345102 163 6766 SH DEFINED 3 3727 0 3039 HANESBRANDS INC COM 410345102 60 2473 SH DEFINED 5 2473 0 0 HANESBRANDS INC COM 410345102 247 10258 SH DEFINED 10 10258 0 0 HANESBRANDS INC COM 410345102 27 1125 SH DEFINED 14 1125 0 0 HANESBRANDS INC COM 410345102 29 1195 SH DEFINED 15 1195 0 0 HANESBRANDS INC COM 410345102 12 500 SH DEFINED 16 500 0 0 HANESBRANDS INC COM 410345102 20 822 SH DEFINED 18 822 0 0 HANESBRANDS INC COM 410345102 8 345 SH SOLE 345 0 0 HANMI FINL CORP COM 410495105 2 1500 SH DEFINED 3 0 0 1500 HANOVER INS GROUP INC COM 410867105 6977 160400 SH DEFINED 1 160400 0 0 HANOVER INS GROUP INC COM 410867105 96 2205 SH DEFINED 3 1522 0 683 HANOVER INS GROUP INC COM 410867105 3 63 SH DEFINED 18 63 0 0 HANSEN MEDICAL INC COM 411307101 277 129819 SH DEFINED 3 0 0 129819 HANSEN MEDICAL INC COM 411307101 11 5000 SH DEFINED 5 5000 0 0 HANSEN NAT CORP COM 411310105 762 19492 SH DEFINED 3 18885 0 607 HANSEN NAT CORP COM 411310105 23 600 SH DEFINED 5 600 0 0 HANSEN NAT CORP COM 411310105 9 239 SH DEFINED 8 239 0 0 HARDINGE INC COM 412324303 219 25750 SH DEFINED 4 0 0 25750 HARLEY DAVIDSON INC COM 412822108 2757 124002 SH DEFINED 2 124002 0 0 HARLEY DAVIDSON INC COM 412822108 403 18129 SH DEFINED 3 1546 0 16583 HARLEY DAVIDSON INC COM 412822108 37 1684 SH DEFINED 5 1684 0 0 HARLEY DAVIDSON INC COM 412822108 3 130 SH DEFINED 7 0 130 0 HARLEY DAVIDSON INC COM 412822108 22 1000 SH DEFINED 8 1000 0 0 HARLEY DAVIDSON INC COM 412822108 16 738 SH DEFINED 13 738 0 0 HARLEY DAVIDSON INC COM 412822108 6 270 SH DEFINED 18 270 0 0 HARLEYSVILLE GROUP INC COM 412824104 190 6134 SH DEFINED 2 6134 0 0 HARLEYSVILLE GROUP INC COM 412824104 9 300 SH DEFINED 3 0 0 300 HARMAN INTL INDS INC COM 413086109 612 20480 SH DEFINED 2 20480 0 0 HARMAN INTL INDS INC COM 413086109 23 780 SH DEFINED 3 457 0 323 HARMAN INTL INDS INC COM 413086109 3 87 SH DEFINED 18 87 0 0 HARMONIC INC COM 413160102 80 14628 SH DEFINED 3 0 0 14628 HARMONIC INC COM 413160102 2 400 SH DEFINED 5 400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 46 4380 SH DEFINED 3 4380 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 18 1700 SH DEFINED 5 1700 0 0 HARRIS CORP DEL COM 413875105 3709 89041 SH DEFINED 2 89041 0 0 HARRIS CORP DEL COM 413875105 124 2985 SH DEFINED 3 852 0 2133 HARRIS CORP DEL COM 413875105 707 16970 SH DEFINED 4 0 15550 1420 HARRIS CORP DEL COM 413875105 1148 27560 SH DEFINED 5 27560 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- HARRIS CORP DEL COM 413875105 70 1673 SH DEFINED 8 1673 0 0 HARRIS CORP DEL COM 413875105 1264 30339 SH DEFINED 18 30339 0 0 HARRIS CORP DEL COM 413875105 10 242 SH DEFINED 0 242 0 HARRIS INTERACTIVE INC COM 414549105 23 22000 SH DEFINED 3 0 0 22000 HARSCO CORP COM 415864107 577 24547 SH DEFINED 2 24547 0 0 HARSCO CORP COM 415864107 275 11682 SH DEFINED 3 2682 0 9000 HARSCO CORP COM 415864107 31 1340 SH DEFINED 4 0 1250 90 HARTE-HANKS INC COM 416196103 489 46815 SH DEFINED 2 46815 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3788 171179 SH DEFINED 2 171179 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4304 194467 SH DEFINED 3 113566 0 80901 HARTFORD FINL SVCS GROUP INC COM 416515104 123 5574 SH DEFINED 5 5574 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 396 17892 SH DEFINED 10 17892 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 103 4667 SH DEFINED 18 4667 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 575 SH SOLE 575 0 0 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 102 4400 PRN DEFINED 3 0 0 4400 HASBRO INC COM 418056107 33106 805500 SH DEFINED 1 805500 0 0 HASBRO INC COM 418056107 540 13143 SH DEFINED 2 13143 0 0 HASBRO INC COM 418056107 816 19860 SH DEFINED 3 859 0 19001 HASBRO INC COM 418056107 714 17381 SH DEFINED 5 17381 0 0 HASBRO INC COM 418056107 72 1754 SH DEFINED 8 1754 0 0 HASBRO INC COM 418056107 144 3500 SH DEFINED 15 3500 0 0 HASBRO INC COM 418056107 12 288 SH DEFINED 18 288 0 0 HASBRO INC COM 418056107 8 196 SH DEFINED 196 0 0 HASTINGS ENTMT INC COM 418365102 682 89000 SH DEFINED 4 0 0 89000 HAVERTY FURNITURE INC COM 419596101 127 10334 SH DEFINED 2 10334 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3832 168200 SH DEFINED 1 168200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 634 27839 SH DEFINED 3 3379 0 24460 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 135 SH DEFINED 18 135 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3 650 SH DEFINED 3 0 0 650 HAWK CORP CL A 420089104 362 14219 SH DEFINED 3 0 0 14219 HAWKINS INC COM 420261109 698 29000 SH DEFINED 4 0 0 29000 HAYNES INTERNATIONAL INC COM NEW 420877201 14 450 SH DEFINED 18 450 0 0 HEALTHCARE SVCS GRP INC COM 421906108 541 28541 SH DEFINED 2 28541 0 0 HEALTHSOUTH CORP COM NEW 421924309 128 6825 SH DEFINED 3 0 0 6825 HEALTHSOUTH CORP COM NEW 421924309 2 115 SH DEFINED 15 115 0 0 HEALTHSOUTH CORP COM NEW 421924309 4 198 SH DEFINED 18 198 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 5545 713600 SH DEFINED 1 713600 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 2474 318456 SH DEFINED 3 318121 0 335 HEALTH MGMT ASSOC INC NEW CL A 421933102 0 50 SH DEFINED 5 50 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 17 2200 SH DEFINED 16 2200 0 0 HEALTHCARE RLTY TR COM 421946104 121 5530 SH DEFINED 3 0 0 5530 HEALTHWAYS INC COM 422245100 373 31309 SH DEFINED 2 31309 0 0 HEALTHWAYS INC COM 422245100 3 226 SH DEFINED 3 0 0 226 HEALTHWAYS INC COM 422245100 5362 449794 SH DEFINED 4 0 359524 90270 HEALTHWAYS INC COM 422245100 4 300 SH DEFINED 5 300 0 0 HEARTLAND EXPRESS INC COM 422347104 1305 89861 SH DEFINED 2 89861 0 0 HECKMANN CORP COM 422680108 19 4200 SH DEFINED 3 0 0 4200 HECLA MNG CO COM 422704106 1090 208850 SH DEFINED 3 40700 0 168150 HECLA MNG CO COM 422704106 104 19842 SH DEFINED 5 19842 0 0 HECLA MNG CO COM 422704106 5 1000 SH DEFINED 8 1000 0 0 HECLA MNG CO COM 422704106 10 2000 SH DEFINED 16 2000 0 0 HECLA MNG CO PFD CV SER B 422704205 40 770 PRN DEFINED 3 0 0 770 HEICO CORP NEW COM 422806109 374 10421 SH DEFINED 2 10421 0 0 HEICO CORP NEW COM 422806109 11 303 SH DEFINED 3 0 0 303 HEICO CORP NEW CL A 422806208 198 7359 SH DEFINED 2 7359 0 0 HEICO CORP NEW CL A 422806208 2281 84645 SH DEFINED 3 84347 0 298 HEICO CORP NEW CL A 422806208 3 98 SH DEFINED 18 98 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 17 735 SH DEFINED 3 0 0 735 HEINZ H J CO COM 423074103 186 4300 SH DEFINED 1 4300 0 0 HEINZ H J CO COM 423074103 4405 101916 SH DEFINED 2 101916 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- HEINZ H J CO COM 423074103 6797 157254 SH DEFINED 3 2077 0 155177 HEINZ H J CO COM 423074103 992 22943 SH DEFINED 5 22943 0 0 HEINZ H J CO COM 423074103 196 4539 SH DEFINED 7 0 4539 0 HEINZ H J CO COM 423074103 40 915 SH DEFINED 8 400 515 0 HEINZ H J CO COM 423074103 47 1085 SH DEFINED 15 1085 0 0 HEINZ H J CO COM 423074103 595 13777 SH DEFINED 18 13777 0 0 HEINZ H J CO COM 423074103 308 7130 SH DEFINED 7130 0 0 HEINZ H J CO COM 423074103 2629 60823 SH SOLE 60823 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 1 270 SH DEFINED 3 0 0 270 HELMERICH & PAYNE INC COM 423452101 5270 144300 SH DEFINED 1 144300 0 0 HELMERICH & PAYNE INC COM 423452101 1574 43110 SH DEFINED 2 43110 0 0 HELMERICH & PAYNE INC COM 423452101 218 5977 SH DEFINED 3 691 0 5286 HELMERICH & PAYNE INC COM 423452101 2 60 SH DEFINED 7 0 60 0 HELMERICH & PAYNE INC COM 423452101 4 121 SH DEFINED 8 121 0 0 HELMERICH & PAYNE INC COM 423452101 411 11244 SH DEFINED 10 11244 0 0 HELMERICH & PAYNE INC COM 423452101 10 278 SH DEFINED 18 278 0 0 HELMERICH & PAYNE INC COM 423452101 67 1840 SH DEFINED 1840 0 0 HELMERICH & PAYNE INC COM 423452101 13 350 SH SOLE 350 0 0 HENRY JACK & ASSOC INC COM 426281101 13 545 SH DEFINED 3 0 0 545 HENRY JACK & ASSOC INC COM 426281101 4 158 SH DEFINED 18 158 0 0 HERCULES OFFSHORE INC COM 427093109 6 2388 SH DEFINED 3 0 0 2388 HERCULES TECH GROWTH CAP INC COM 427096508 266 28861 SH DEFINED 3 0 0 28861 HERCULES TECH GROWTH CAP INC COM 427096508 585 63528 SH DEFINED 4 0 0 63528 HERLEY INDS INC DEL COM 427398102 40 2797 SH DEFINED 3 0 0 2797 HERLEY INDS INC DEL COM 427398102 613 43000 SH DEFINED 4 0 0 43000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 27 5950 SH DEFINED 3 0 0 5950 HERSHEY CO COM 427866108 1770 36924 SH DEFINED 2 36924 0 0 HERSHEY CO COM 427866108 1665 34730 SH DEFINED 3 1086 0 33644 HERSHEY CO COM 427866108 160 3336 SH DEFINED 5 3336 0 0 HERSHEY CO COM 427866108 288 6000 SH DEFINED 14 6000 0 0 HERSHEY CO COM 427866108 92 1925 SH DEFINED 18 1925 0 0 HERSHEY CO COM 427866108 61 1275 SH SOLE 1275 0 0 HEWLETT PACKARD CO COM 428236103 50182 1159475 SH DEFINED 1 1159475 0 0 HEWLETT PACKARD CO COM 428236103 43019 993972 SH DEFINED 2 993972 0 0 HEWLETT PACKARD CO COM 428236103 23736 548430 SH DEFINED 3 245478 6441 296511 HEWLETT PACKARD CO COM 428236103 24886 575000 PUT DEFINED 3 575000 0 0 HEWLETT PACKARD CO COM 428236103 21969 507597 SH DEFINED 5 507597 0 0 HEWLETT PACKARD CO COM 428236103 22 505 SH DEFINED 6 505 0 0 HEWLETT PACKARD CO COM 428236103 1344 31045 SH DEFINED 7 0 31045 0 HEWLETT PACKARD CO COM 428236103 996 23009 SH DEFINED 8 20249 2760 0 HEWLETT PACKARD CO COM 428236103 75 1740 SH DEFINED 9 1740 0 0 HEWLETT PACKARD CO COM 428236103 1703 39354 SH DEFINED 10 39354 0 0 HEWLETT PACKARD CO COM 428236103 400 9250 SH DEFINED 11 9250 0 0 HEWLETT PACKARD CO COM 428236103 442 10207 SH DEFINED 14 10207 0 0 HEWLETT PACKARD CO COM 428236103 290 6691 SH DEFINED 15 6691 0 0 HEWLETT PACKARD CO COM 428236103 47 1095 SH DEFINED 16 1050 45 0 HEWLETT PACKARD CO COM 428236103 64 1475 SH DEFINED 17 0 0 1475 HEWLETT PACKARD CO COM 428236103 574 13271 SH DEFINED 18 13271 0 0 HEWLETT PACKARD CO COM 428236103 6683 154414 SH DEFINED 5;1 154414 0 0 HEWLETT PACKARD CO COM 428236103 2094 48385 SH DEFINED 46796 1589 0 HEWLETT PACKARD CO COM 428236103 1612 37242 SH SOLE 37242 0 0 HEXCEL CORP NEW COM 428291108 1064 68629 SH DEFINED 3 0 0 68629 HEXCEL CORP NEW COM 428291108 0 17 SH DEFINED 18 17 0 0 HIBBETT SPORTS INC COM 428567101 5 210 SH DEFINED 5 210 0 0 HICKORY TECH CORP COM 429060106 265 39264 SH DEFINED 3 0 0 39264 HIGHWOODS PPTYS INC COM 431284108 428 15401 SH DEFINED 2 15401 0 0 HIGHWOODS PPTYS INC COM 431284108 139 5020 SH DEFINED 3 0 0 5020 HIGHWOODS PPTYS INC COM 431284108 1 25 SH DEFINED 15 25 0 0 HILL INTERNATIONAL INC COM 431466101 3424 843468 SH DEFINED 4 0 673638 169830 HILL ROM HLDGS INC COM 431475102 1287 42297 SH DEFINED 3 42110 0 187
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- HILLENBRAND INC COM 431571108 27 1239 SH DEFINED 2 1239 0 0 HILLENBRAND INC COM 431571108 4 187 SH DEFINED 3 0 0 187 HILLTOP HOLDINGS INC COM 432748101 438 43721 SH DEFINED 2 43721 0 0 HITACHI LIMITED ADR 10 COM 433578507 64 1773 SH DEFINED 2 1773 0 0 HITACHI LIMITED ADR 10 COM 433578507 340 9375 SH DEFINED 3 0 0 9375 HITACHI LIMITED ADR 10 COM 433578507 115 3180 SH DEFINED 5 3180 0 0 HITACHI LIMITED ADR 10 COM 433578507 52 1435 SH DEFINED 18 1435 0 0 HOKU CORP COM 434711107 28 8500 SH DEFINED 3 0 0 8500 HOLLY CORP COM PAR $0.01 435758305 864 32521 SH DEFINED 3 0 0 32521 HOLLY CORP COM PAR $0.01 435758305 28 1055 SH DEFINED 5 1055 0 0 HOLLY CORP COM PAR $0.01 435758305 254 9571 SH DEFINED 6 9571 0 0 HOLLY CORP COM PAR $0.01 435758305 3 105 SH DEFINED 18 105 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 116 2637 SH DEFINED 2 2637 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 22 500 SH DEFINED 3 0 0 500 HOLOGIC INC COM 436440101 579 41537 SH DEFINED 3 9346 0 32191 HOLOGIC INC COM 436440101 2 116 SH DEFINED 18 116 0 0 HOME DEPOT INC COM 437076102 21923 781000 SH DEFINED 1 781000 0 0 HOME DEPOT INC COM 437076102 19678 701016 SH DEFINED 2 701016 0 0 HOME DEPOT INC COM 437076102 5772 205619 SH DEFINED 3 16260 0 189359 HOME DEPOT INC COM 437076102 15439 550000 CALL DEFINED 3 550000 0 0 HOME DEPOT INC COM 437076102 702 25000 PUT DEFINED 3 25000 0 0 HOME DEPOT INC COM 437076102 9502 338500 SH DEFINED 5 338500 0 0 HOME DEPOT INC COM 437076102 35216 1254581 SH DEFINED 6 1254581 0 0 HOME DEPOT INC COM 437076102 103 3660 SH DEFINED 7 0 3660 0 HOME DEPOT INC COM 437076102 313 11150 SH DEFINED 8 8000 3150 0 HOME DEPOT INC COM 437076102 35 1250 SH DEFINED 9 1250 0 0 HOME DEPOT INC COM 437076102 688 24500 SH DEFINED 14 24500 0 0 HOME DEPOT INC COM 437076102 239 8500 SH DEFINED 15 8500 0 0 HOME DEPOT INC COM 437076102 76 2700 SH DEFINED 16 2700 0 0 HOME DEPOT INC COM 437076102 20 700 SH DEFINED 17 0 0 700 HOME DEPOT INC COM 437076102 384 13689 SH DEFINED 18 13689 0 0 HOME DEPOT INC COM 437076102 459 16342 SH DEFINED 16342 0 0 HOME PROPERTIES INC COM 437306103 741 16448 SH DEFINED 2 16448 0 0 HOME PROPERTIES INC COM 437306103 486 10786 SH DEFINED 3 0 0 10786 HONDA MOTOR LTD AMERN SHS 438128308 265 9202 SH DEFINED 3 2800 0 6402 HONDA MOTOR LTD AMERN SHS 438128308 4637 161276 SH DEFINED 5 161276 0 0 HONDA MOTOR LTD AMERN SHS 438128308 57 1995 SH DEFINED 7 0 1995 0 HONDA MOTOR LTD AMERN SHS 438128308 29 1010 SH DEFINED 8 1010 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1 25 SH DEFINED 15 25 0 0 HONDA MOTOR LTD AMERN SHS 438128308 29 1003 SH DEFINED 18 1003 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6197 215535 SH DEFINED 5;1 215535 0 0 HONDA MOTOR LTD AMERN SHS 438128308 14 480 SH DEFINED 480 0 0 HONEYWELL INTL INC COM 438516106 36325 930700 SH DEFINED 1 930700 0 0 HONEYWELL INTL INC COM 438516106 11592 297002 SH DEFINED 2 297002 0 0 HONEYWELL INTL INC COM 438516106 10175 260700 SH DEFINED 3 5042 6931 248727 HONEYWELL INTL INC COM 438516106 19292 494281 SH DEFINED 5 494281 0 0 HONEYWELL INTL INC COM 438516106 1879 48140 SH DEFINED 7 0 48140 0 HONEYWELL INTL INC COM 438516106 850 21766 SH DEFINED 8 20421 1345 0 HONEYWELL INTL INC COM 438516106 94 2420 SH DEFINED 9 2420 0 0 HONEYWELL INTL INC COM 438516106 146 3730 SH DEFINED 10 3730 0 0 HONEYWELL INTL INC COM 438516106 234 6000 SH DEFINED 11 6000 0 0 HONEYWELL INTL INC COM 438516106 243 6230 SH DEFINED 14 6230 0 0 HONEYWELL INTL INC COM 438516106 113 2895 SH DEFINED 15 2895 0 0 HONEYWELL INTL INC COM 438516106 78 2000 SH DEFINED 16 2000 0 0 HONEYWELL INTL INC COM 438516106 273 7000 SH DEFINED 17 0 0 7000 HONEYWELL INTL INC COM 438516106 1389 35597 SH DEFINED 18 35597 0 0 HONEYWELL INTL INC COM 438516106 6690 171399 SH DEFINED 5;1 171399 0 0 HONEYWELL INTL INC COM 438516106 568 14565 SH DEFINED 14565 0 0 HONEYWELL INTL INC COM 438516106 7 192 SH SOLE 192 0 0 HOOKER FURNITURE CORP COM 439038100 330 31000 SH DEFINED 4 0 0 31000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- HOOPER HOLMES INC COM 439104100 1 1000 SH DEFINED 3 0 0 1000 HOPFED BANCORP INC COM 439734104 25 2800 SH DEFINED 3 0 0 2800 HORMEL FOODS CORP COM 440452100 553 13672 SH DEFINED 2 13672 0 0 HORMEL FOODS CORP COM 440452100 2526 62400 SH DEFINED 3 1255 0 61145 HORNBECK OFFSHORE SVCS INC N COM 440543106 865 59274 SH DEFINED 2 59274 0 0 HORSEHEAD HLDG CORP COM 440694305 49 6434 SH DEFINED 2 6434 0 0 HORSEHEAD HLDG CORP COM 440694305 52 6854 SH DEFINED 3 0 0 6854 HOSPIRA INC COM 441060100 126 2200 SH DEFINED 1 2200 0 0 HOSPIRA INC COM 441060100 358 6223 SH DEFINED 3 1529 0 4694 HOSPIRA INC COM 441060100 64 1118 SH DEFINED 5 1118 0 0 HOSPIRA INC COM 441060100 11 200 SH DEFINED 15 200 0 0 HOSPIRA INC COM 441060100 41 719 SH DEFINED 18 719 0 0 HOT TOPIC INC COM 441339108 273 53781 SH DEFINED 2 53781 0 0 HOT TOPIC INC COM 441339108 254 50000 SH DEFINED 4 0 0 50000 HOT TOPIC INC COM 441339108 16 3200 SH DEFINED 5 3200 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 13 3400 SH DEFINED 2 3400 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 259 70278 SH DEFINED 3 69778 0 500 HUANENG PWR INTL INC SPON ADR H SHS 443304100 11 465 SH DEFINED 3 0 0 465 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH DEFINED 7 0 150 0 HUB GROUP INC CL A 443320106 108 3584 SH DEFINED 3 12 0 3572 HUBBELL INC CL A 443510102 4 100 SH DEFINED 2 100 0 0 HUBBELL INC CL B 443510201 613 15443 SH DEFINED 2 15443 0 0 HUBBELL INC CL B 443510201 141 3541 SH DEFINED 3 2398 0 1143 HUBBELL INC CL B 443510201 114 2865 SH DEFINED 5 2865 0 0 HUDSON CITY BANCORP COM 443683107 6884 561972 SH DEFINED 2 561972 0 0 HUDSON CITY BANCORP COM 443683107 987 80583 SH DEFINED 3 3110 0 77473 HUDSON CITY BANCORP COM 443683107 672 54863 SH DEFINED 5 54863 0 0 HUDSON CITY BANCORP COM 443683107 10 855 SH DEFINED 8 855 0 0 HUDSON CITY BANCORP COM 443683107 5 400 SH DEFINED 18 400 0 0 HUDSON CITY BANCORP COM 443683107 12 1001 SH DEFINED 0 1001 0 HUGHES COMMUNICATIONS INC COM 444398101 0 10 SH DEFINED 0 10 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 602 31713 SH DEFINED 3 0 173 31540 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 2 SH DEFINED 5 2 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 11 599 SH DEFINED 599 0 0 HUMANA INC COM 444859102 1877 41100 SH DEFINED 2 41100 0 0 HUMANA INC COM 444859102 102 2225 SH DEFINED 3 1276 0 949 HUMANA INC COM 444859102 773 16919 SH DEFINED 5 16919 0 0 HUMANA INC COM 444859102 7 147 SH DEFINED 8 147 0 0 HUMANA INC COM 444859102 9 200 SH DEFINED 18 200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 132 5804 SH DEFINED 3 2954 0 2850 HUMAN GENOME SCIENCES INC COM 444903108 66 2900 PUT DEFINED 3 2900 0 0 HUMAN GENOME SCIENCES INC COM 444903108 436 19245 SH DEFINED 5 19245 0 0 HUMAN GENOME SCIENCES INC COM 444903108 27 1200 SH DEFINED 8 1200 0 0 HUMAN GENOME SCIENCES INC COM 444903108 7 308 SH DEFINED 18 308 0 0 HUMAN GENOME SCIENCES INC COM 444903108 295 13000 SH SOLE 13000 0 0 HUNT J B TRANS SVCS INC COM 445658107 514 15731 SH DEFINED 3 2808 0 12923 HUNT J B TRANS SVCS INC COM 445658107 252 7710 SH DEFINED 4 0 7050 660 HUNTINGTON BANCSHARES INC COM 446150104 1586 286338 SH DEFINED 2 286338 0 0 HUNTINGTON BANCSHARES INC COM 446150104 246 44421 SH DEFINED 3 4705 0 39716 HUNTINGTON BANCSHARES INC COM 446150104 19 3500 SH DEFINED 8 3500 0 0 HUNTSMAN CORP COM 447011107 1 164 SH DEFINED 3 54 0 110 HUNTSMAN CORP COM 447011107 1 70 SH DEFINED 18 70 0 0 HURCO COMPANIES INC COM 447324104 24 1600 SH DEFINED 3 1600 0 0 HURCO COMPANIES INC COM 447324104 865 58221 SH DEFINED 4 0 31321 26900 HURON CONSULTING GROUP INC COM 447462102 27 1371 SH DEFINED 2 1371 0 0 HURON CONSULTING GROUP INC COM 447462102 4635 238779 SH DEFINED 4 0 182109 56670 HURON CONSULTING GROUP INC COM 447462102 2 125 SH DEFINED 18 125 0 0 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 26 10000 SH DEFINED 16 10000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1698 392061 SH DEFINED 3 381106 0 10955 HUTCHINSON TECHNOLOGY INC COM 448407106 3 805 SH DEFINED 16 0 805 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- HYATT HOTELS CORP COM CL A 448579102 0 13 SH DEFINED 3 13 0 0 HYATT HOTELS CORP COM CL A 448579102 6 170 SH DEFINED 5 170 0 0 HYATT HOTELS CORP COM CL A 448579102 3 76 SH DEFINED 18 76 0 0 HYATT HOTELS CORP COM CL A 448579102 2 45 SH DEFINED 45 0 0 HYDROGENICS CORP NEW COM NEW 448883207 2 400 SH DEFINED 3 0 0 400 HYDROGENICS CORP NEW COM NEW 448883207 0 75 SH DEFINED 5 75 0 0 HYDROGENICS CORP NEW COM NEW 448883207 13 3320 SH DEFINED 7 0 3320 0 IDT CORP CL B NEW 448947507 1 99 SH DEFINED 3 0 0 99 HYPERDYNAMICS CORP COM 448954107 22 20000 SH DEFINED 16 20000 0 0 I D SYSTEMS INC COM 449489103 1 500 SH DEFINED 3 0 0 500 ING RISK MANAGED NAT RES FD COM 449810100 257 16609 SH DEFINED 3 0 0 16609 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11 1054 SH DEFINED 8 1054 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 21 2000 SH DEFINED 2000 0 0 IBERIABANK CORP COM 450828108 185 3603 SH DEFINED 2 3603 0 0 IBERIABANK CORP COM 450828108 27 523 SH DEFINED 3 61 0 462 ITT CORP NEW COM 450911102 2763 61499 SH DEFINED 2 61499 0 0 ITT CORP NEW COM 450911102 2067 46005 SH DEFINED 3 1205 0 44800 ITT CORP NEW COM 450911102 31 680 SH DEFINED 5 680 0 0 ITT CORP NEW COM 450911102 438 9750 SH DEFINED 7 0 9750 0 ITT CORP NEW COM 450911102 9 210 SH DEFINED 8 0 210 0 ITT CORP NEW COM 450911102 160 3565 SH DEFINED 10 3565 0 0 ITT CORP NEW COM 450911102 9 203 SH DEFINED 15 203 0 0 ITT CORP NEW COM 450911102 12 275 SH DEFINED 16 0 275 0 ITT CORP NEW COM 450911102 157 3485 SH DEFINED 17 0 0 3485 ITT CORP NEW COM 450911102 18 410 SH DEFINED 18 410 0 0 ITT CORP NEW COM 450911102 2 45 SH DEFINED 45 0 0 ITT CORP NEW COM 450911102 182 4050 SH SOLE 4050 0 0 IAMGOLD CORP COM 450913108 74933 4238300 SH DEFINED 1 4238300 0 0 IAMGOLD CORP COM 450913108 437 24700 SH DEFINED 2 24700 0 0 IAMGOLD CORP COM 450913108 778 44000 SH DEFINED 3 0 0 44000 IAMGOLD CORP COM 450913108 1229 69518 SH DEFINED 5 69518 0 0 IAMGOLD CORP COM 450913108 836 47300 CALL DEFINED 5 47300 0 0 IAMGOLD CORP COM 450913108 635 35900 PUT DEFINED 5 35900 0 0 IAMGOLD CORP COM 450913108 195 11023 SH DEFINED 6 11023 0 0 IAMGOLD CORP COM 450913108 15650 885170 SH DEFINED 7 0 885170 0 IAMGOLD CORP COM 450913108 298 16849 SH DEFINED 8 1994 14855 0 IAMGOLD CORP COM 450913108 4597 260000 SH DEFINED 16 260000 0 0 IAMGOLD CORP COM 450913108 57 3230 SH DEFINED 3230 0 0 IAMGOLD CORP COM 450913108 31826 1800100 SH SOLE 1800100 0 0 ICONIX BRAND GROUP INC COM 451055107 4 300 SH DEFINED 3 0 0 300 ICONIX BRAND GROUP INC COM 451055107 29 2025 SH DEFINED 16 2025 0 0 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 3892 105330 SH DEFINED 3 102430 0 2900 IDACORP INC COM 451107106 1452 43640 SH DEFINED 3 0 0 43640 IDACORP INC COM 451107106 10 300 SH DEFINED 5 300 0 0 IDACORP INC COM 451107106 43 1295 SH DEFINED 18 1295 0 0 IHS INC CL A 451734107 137 2338 SH DEFINED 3 15 0 2323 IHS INC CL A 451734107 2 29 SH DEFINED 18 29 0 0 ILLINOIS TOOL WKS INC COM 452308109 9396 227628 SH DEFINED 2 227628 0 0 ILLINOIS TOOL WKS INC COM 452308109 4256 103107 SH DEFINED 3 22509 0 80598 ILLINOIS TOOL WKS INC COM 452308109 1238 30000 PUT DEFINED 3 30000 0 0 ILLINOIS TOOL WKS INC COM 452308109 8217 199045 SH DEFINED 4 0 86415 112630 ILLINOIS TOOL WKS INC COM 452308109 266 6450 SH DEFINED 5 6450 0 0 ILLINOIS TOOL WKS INC COM 452308109 50745 1229291 SH DEFINED 6 1229291 0 0 ILLINOIS TOOL WKS INC COM 452308109 204 4945 SH DEFINED 7 0 4945 0 ILLINOIS TOOL WKS INC COM 452308109 13 305 SH DEFINED 8 0 305 0 ILLINOIS TOOL WKS INC COM 452308109 99 2405 SH DEFINED 10 2405 0 0 ILLINOIS TOOL WKS INC COM 452308109 6 153 SH DEFINED 15 153 0 0 ILLINOIS TOOL WKS INC COM 452308109 94 2285 SH DEFINED 17 0 0 2285 ILLINOIS TOOL WKS INC COM 452308109 29 702 SH DEFINED 18 702 0 0 ILLINOIS TOOL WKS INC COM 452308109 54 1300 SH DEFINED 1300 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ILLINOIS TOOL WKS INC COM 452308109 917 22221 SH SOLE 22221 0 0 ILLUMINA INC COM 452327109 1023 23500 SH DEFINED 1 23500 0 0 ILLUMINA INC COM 452327109 283 6493 SH DEFINED 3 558 0 5935 ILLUMINA INC COM 452327109 93 2145 SH DEFINED 5 2145 0 0 ILLUMINA INC COM 452327109 0 8 SH DEFINED 7 0 8 0 ILLUMINA INC COM 452327109 9 202 SH DEFINED 18 202 0 0 IMMUCOR INC COM 452526106 202 10616 SH DEFINED 2 10616 0 0 IMMUCOR INC COM 452526106 20 1047 SH DEFINED 3 0 0 1047 IMMUNOMEDICS INC COM 452907108 3 1000 SH DEFINED 3 0 0 1000 IMMUNOMEDICS INC COM 452907108 23 7348 SH DEFINED 16 7348 0 0 IMPERIAL OIL LTD COM NEW 453038408 312498 8580400 SH DEFINED 1 8580400 0 0 IMPERIAL OIL LTD COM NEW 453038408 728 20000 SH DEFINED 2 20000 0 0 IMPERIAL OIL LTD COM NEW 453038408 37 1024 SH DEFINED 3 0 0 1024 IMPERIAL OIL LTD COM NEW 453038408 39100 1073579 SH DEFINED 5 1073579 0 0 IMPERIAL OIL LTD COM NEW 453038408 91 2500 CALL DEFINED 5 2500 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 100 PUT DEFINED 5 100 0 0 IMPERIAL OIL LTD COM NEW 453038408 2526 69371 SH DEFINED 6 69371 0 0 IMPERIAL OIL LTD COM NEW 453038408 9612 263909 SH DEFINED 7 0 263909 0 IMPERIAL OIL LTD COM NEW 453038408 4760 130690 SH DEFINED 8 44020 86670 0 IMPERIAL OIL LTD COM NEW 453038408 935 25681 SH DEFINED 9 25681 0 0 IMPERIAL OIL LTD COM NEW 453038408 91 2500 SH DEFINED 15 2500 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 100 SH DEFINED 18 100 0 0 IMPERIAL OIL LTD COM NEW 453038408 40353 1108001 SH DEFINED 5;1 1108001 0 0 IMPERIAL OIL LTD COM NEW 453038408 305 8387 SH DEFINED 8387 0 0 IMPERIAL OIL LTD COM NEW 453038408 46207 1268724 SH SOLE 1268724 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 43 4300 SH DEFINED 3 0 0 4300 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 400 SH DEFINED 3 400 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 215 36000 SH DEFINED 4 0 0 36000 INDEPENDENT BANK CORP MASS COM 453836108 16 654 SH DEFINED 3 0 0 654 INDIA FD INC COM 454089103 2562 84680 SH DEFINED 3 6936 0 77744 INDIA FD INC COM 454089103 292 9641 SH DEFINED 5 9641 0 0 INDIA FD INC COM 454089103 249 8218 SH DEFINED 8 8218 0 0 INDIA FD INC COM 454089103 102 3378 SH DEFINED 13 3378 0 0 INDIA FD INC COM 454089103 94 3100 SH DEFINED 3100 0 0 INDIANA COMMUNITY BANCORP COM 454674102 155 13000 SH DEFINED 4 0 0 13000 INERGY L P UNIT LTD PTNR 456615103 1427 36051 SH DEFINED 3 28301 0 7750 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 8304 138600 SH DEFINED 1 138600 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 112 1870 SH DEFINED 3 0 0 1870 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 26 430 SH DEFINED 5 430 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 60 1000 SH DEFINED 16 1000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9 149 SH DEFINED 18 149 0 0 ING GROEP N V SPONSORED ADR 456837103 547 73877 SH DEFINED 3 0 0 73877 ING GROEP N V SPONSORED ADR 456837103 728 98211 SH DEFINED 5 98211 0 0 ING GROEP N V SPONSORED ADR 456837103 27 3650 SH DEFINED 7 0 3650 0 ING GROEP N V SPONSORED ADR 456837103 26 3480 SH DEFINED 8 3480 0 0 ING GROEP N V SPONSORED ADR 456837103 6 787 SH DEFINED 16 787 0 0 ING GROEP N V SPONSORED ADR 456837103 68 9200 SH DEFINED 17 0 0 9200 ING GROEP N V SPONSORED ADR 456837103 15 1975 SH DEFINED 18 1975 0 0 ING GROEP N V SPONSORED ADR 456837103 2 260 SH DEFINED 260 0 0 INGLES MKTS INC CL A 457030104 783 52000 SH DEFINED 4 0 0 52000 INGRAM MICRO INC CL A 457153104 1071 70480 SH DEFINED 2 70480 0 0 INGRAM MICRO INC CL A 457153104 220 14512 SH DEFINED 3 6148 0 8364 INGRAM MICRO INC CL A 457153104 66 4342 SH DEFINED 5 4342 0 0 INGRAM MICRO INC CL A 457153104 23 1511 SH DEFINED 8 1511 0 0 INGRAM MICRO INC CL A 457153104 9 615 SH DEFINED 18 615 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1 186 SH DEFINED 15 186 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2 216 SH DEFINED 18 216 0 0 INNODATA ISOGEN INC COM NEW 457642205 29 11200 SH DEFINED 3 11200 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 233 11400 SH DEFINED 3 11200 0 200 INSITUFORM TECHNOLOGIES INC CL A 457667103 635 31000 SH DEFINED 4 0 0 31000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- INSPIRE PHARMACEUTICALS INC COM 457733103 134 26834 SH DEFINED 2 26834 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1110 29996 SH DEFINED 2 29996 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 111 3000 SH DEFINED 3 0 0 3000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14831 400830 SH DEFINED 4 0 308880 91950 INTEGRATED DEVICE TECHNOLOGY COM 458118106 531 107306 SH DEFINED 2 107306 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 450 SH DEFINED 18 450 0 0 INTEL CORP COM 458140100 95711 4920850 SH DEFINED 1 4920850 0 0 INTEL CORP COM 458140100 12748 655437 SH DEFINED 2 655437 0 0 INTEL CORP COM 458140100 42169 2168089 SH DEFINED 3 269246 140 1898703 INTEL CORP COM 458140100 403 20700 CALL DEFINED 3 20700 0 0 INTEL CORP COM 458140100 13343 686000 PUT DEFINED 3 686000 0 0 INTEL CORP COM 458140100 10166 522666 SH DEFINED 4 0 264703 257963 INTEL CORP COM 458140100 27414 1409441 SH DEFINED 5 1409441 0 0 INTEL CORP COM 458140100 42472 2183629 SH DEFINED 6 2183629 0 0 INTEL CORP COM 458140100 3640 187136 SH DEFINED 7 0 187136 0 INTEL CORP COM 458140100 1572 80819 SH DEFINED 8 72853 7966 0 INTEL CORP COM 458140100 78 4000 SH DEFINED 9 4000 0 0 INTEL CORP COM 458140100 421 21659 SH DEFINED 10 21659 0 0 INTEL CORP COM 458140100 862 44294 SH DEFINED 11 44294 0 0 INTEL CORP COM 458140100 246 12652 SH DEFINED 14 12652 0 0 INTEL CORP COM 458140100 572 29386 SH DEFINED 15 29386 0 0 INTEL CORP COM 458140100 181 9319 SH DEFINED 16 8844 475 0 INTEL CORP COM 458140100 51 2600 SH DEFINED 17 0 0 2600 INTEL CORP COM 458140100 1193 61357 SH DEFINED 18 61357 0 0 INTEL CORP COM 458140100 9565 491763 SH DEFINED 5;1 491763 0 0 INTEL CORP COM 458140100 3045 156560 SH DEFINED 151868 4692 0 INTEL CORP COM 458140100 42 2138 SH SOLE 2138 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 13 SH DEFINED 3 0 0 13 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 106 SH DEFINED 5 106 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 25 SH DEFINED 8 25 0 0 INTERFACE INC CL A 458665106 6 582 SH DEFINED 2 582 0 0 INTERFACE INC CL A 458665106 3801 353900 SH DEFINED 4 0 213000 140900 INTERLINE BRANDS INC COM 458743101 747 43212 SH DEFINED 2 43212 0 0 INTERMEC INC COM 458786100 4 363 SH DEFINED 2 363 0 0 INTERMEC INC COM 458786100 2 167 SH DEFINED 3 0 0 167 INTERNATIONAL ASSETS HLDG CO COM 459028106 1673 104536 SH DEFINED 14 104536 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 257 15402 SH DEFINED 2 15402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95824 776030 SH DEFINED 1 776030 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16278 131831 SH DEFINED 2 131831 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26660 215905 SH DEFINED 3 8834 0 207071 INTERNATIONAL BUSINESS MACHS COM 459200101 8962 72576 SH DEFINED 4 0 37050 35526 INTERNATIONAL BUSINESS MACHS COM 459200101 19363 156810 SH DEFINED 5 156810 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9570 77499 SH DEFINED 6 77499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6380 51665 SH DEFINED 7 0 51665 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1069 8659 SH DEFINED 8 5279 3380 0 INTERNATIONAL BUSINESS MACHS COM 459200101 274 2218 SH DEFINED 9 2218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1010 8183 SH DEFINED 10 8183 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 123 1000 SH DEFINED 11 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1337 10830 SH DEFINED 14 10830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117 951 SH DEFINED 15 951 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1704 SH DEFINED 16 1689 15 0 INTERNATIONAL BUSINESS MACHS COM 459200101 377 3052 SH DEFINED 17 0 0 3052 INTERNATIONAL BUSINESS MACHS COM 459200101 2815 22794 SH DEFINED 18 22794 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1307 10586 SH DEFINED 10167 419 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69066 559331 SH SOLE 559331 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1204 28393 SH DEFINED 2 28393 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 3405 SH DEFINED 3 522 60 2823 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 1920 SH DEFINED 5 1920 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 505 SH DEFINED 18 505 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2405 153157 SH DEFINED 2 153157 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- INTERNATIONAL GAME TECHNOLOG COM 459902102 365 23219 SH DEFINED 3 1957 0 21262 INTERNATIONAL GAME TECHNOLOG COM 459902102 14 910 SH DEFINED 5 910 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 471 30000 SH DEFINED 14 30000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 214 13600 SH DEFINED 15 13600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 31 1975 SH DEFINED 16 1975 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 132 SH DEFINED 18 132 0 0 INTL PAPER CO COM 460146103 4312 190563 SH DEFINED 2 190563 0 0 INTL PAPER CO COM 460146103 6785 299831 SH DEFINED 3 71947 0 227884 INTL PAPER CO COM 460146103 285 12600 PUT DEFINED 3 12600 0 0 INTL PAPER CO COM 460146103 7252 320467 SH DEFINED 4 0 146125 174342 INTL PAPER CO COM 460146103 2 90 SH DEFINED 5 90 0 0 INTL PAPER CO COM 460146103 380 16812 SH DEFINED 10 16812 0 0 INTL PAPER CO COM 460146103 122 5400 SH DEFINED 14 5400 0 0 INTL PAPER CO COM 460146103 2 99 SH DEFINED 15 99 0 0 INTL PAPER CO COM 460146103 45 1997 SH DEFINED 18 1997 0 0 INTL PAPER CO COM 460146103 189 8358 SH DEFINED 8358 0 0 INTL PAPER CO COM 460146103 19 830 SH SOLE 830 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 511 27434 SH DEFINED 2 27434 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 306 16418 SH DEFINED 3 2433 0 13985 INTERNATIONAL RECTIFIER CORP COM 460254105 3 145 SH DEFINED 18 145 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 627 28350 SH DEFINED 4 0 0 28350 INTERNATIONAL SPEEDWAY CORP CL A 460335201 93 3603 SH DEFINED 2 3603 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 83 3204 SH DEFINED 3 1484 0 1720 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 10 SH DEFINED 18 10 0 0 INTERPUBLIC GROUP COS INC COM 460690100 51 7200 SH DEFINED 1 7200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1423 199551 SH DEFINED 2 199551 0 0 INTERPUBLIC GROUP COS INC COM 460690100 86 12005 SH DEFINED 3 3311 0 8694 INTERPUBLIC GROUP COS INC COM 460690100 5 726 SH DEFINED 5 726 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 847 SH DEFINED 18 847 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33 4680 SH DEFINED 4680 0 0 INTERVEST BANCSHARES CORP CL A 460927106 171 31000 SH DEFINED 4 0 0 31000 INTEROIL CORP COM 460951106 164 3700 SH DEFINED 2 3700 0 0 INTEROIL CORP COM 460951106 243 5474 SH DEFINED 3 0 0 5474 INTUIT COM 461202103 2031 58420 SH DEFINED 3 57052 0 1368 INTUIT COM 461202103 19 545 SH DEFINED 5 545 0 0 INTUIT COM 461202103 16 447 SH DEFINED 18 447 0 0 INVACARE CORP COM 461203101 693 33429 SH DEFINED 2 33429 0 0 INVACARE CORP COM 461203101 2 105 SH DEFINED 3 0 0 105 INVACARE CORP COM 461203101 2176 104900 SH DEFINED 4 0 40100 64800 INVESTORS REAL ESTATE TR SH BEN INT 461730103 172 19535 SH DEFINED 3 0 0 19535 INVESTORS TITLE CO COM 461804106 3 103 SH DEFINED 3 0 0 103 INVESTORS TITLE CO COM 461804106 263 8300 SH DEFINED 4 0 0 8300 ION GEOPHYSICAL CORP COM 462044108 12 3411 SH DEFINED 2 3411 0 0 ION GEOPHYSICAL CORP COM 462044108 5 1468 SH DEFINED 3 0 0 1468 IROBOT CORP COM 462726100 15 800 SH DEFINED 3 0 0 800 IRON MTN INC COM 462846106 1700 75671 SH DEFINED 2 75671 0 0 IRON MTN INC COM 462846106 2500 111291 SH DEFINED 3 106688 0 4603 IRON MTN INC COM 462846106 3908 174000 PUT DEFINED 3 174000 0 0 IRON MTN INC COM 462846106 5 205 SH DEFINED 5 205 0 0 IRON MTN INC COM 462846106 166 7385 SH DEFINED 7 0 7385 0 IRON MTN INC COM 462846106 8 375 SH DEFINED 8 0 375 0 IRON MTN INC COM 462846106 82 3660 SH DEFINED 10 3660 0 0 IRON MTN INC COM 462846106 85 3770 SH DEFINED 16 3770 0 0 IRON MTN INC COM 462846106 34 1520 SH DEFINED 17 0 0 1520 IRON MTN INC COM 462846106 11 479 SH DEFINED 18 479 0 0 IRON MTN INC COM 462846106 10 444 SH DEFINED 400 44 0 IRON MTN INC COM 462846106 803 35764 SH SOLE 35764 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2290 188150 SH DEFINED 1 188150 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 11937 980826 SH DEFINED 3 0 0 980826 ISHARES COMEX GOLD TR ISHARES 464285105 2142 176040 SH DEFINED 5 176040 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES COMEX GOLD TR ISHARES 464285105 61 5000 SH DEFINED 7 0 5000 0 ISHARES COMEX GOLD TR ISHARES 464285105 110 9000 SH DEFINED 8 9000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 45 3669 SH DEFINED 13 3669 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 97 8000 SH DEFINED 14 8000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 3473 285400 SH DEFINED 15 285400 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1067 87700 SH DEFINED 16 87700 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 41 3400 SH DEFINED 18 3400 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 45 3720 SH DEFINED 3720 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1644 86606 SH DEFINED 2 86606 0 0 ISHARES INC MSCI AUSTRALIA 464286103 6190 326108 SH DEFINED 3 13410 0 312698 ISHARES INC MSCI AUSTRALIA 464286103 3937 207420 SH DEFINED 5 207420 0 0 ISHARES INC MSCI AUSTRALIA 464286103 127 6700 SH DEFINED 7 0 6700 0 ISHARES INC MSCI AUSTRALIA 464286103 23 1215 SH DEFINED 8 694 521 0 ISHARES INC MSCI AUSTRALIA 464286103 183 9660 SH DEFINED 16 9660 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1827 96285 SH DEFINED 17 0 0 96285 ISHARES INC MSCI AUSTRALIA 464286103 26 1386 SH DEFINED 18 1386 0 0 ISHARES INC MSCI AUSTRALIA 464286103 113 5965 SH DEFINED 5965 0 0 ISHARES INC MSCI AUSTRALIA 464286103 129 6800 SH SOLE 6800 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 16 1070 SH DEFINED 3 0 0 1070 ISHARES INC MSCI AUSTRIA INV 464286202 2 100 SH DEFINED 5 100 0 0 ISHARES INC MSCI BELG INVEST 464286301 41 3778 SH DEFINED 3 0 0 3778 ISHARES INC MSCI BRAZIL 464286400 304 4912 SH DEFINED 2 4912 0 0 ISHARES INC MSCI BRAZIL 464286400 45865 741793 SH DEFINED 3 553431 0 188362 ISHARES INC MSCI BRAZIL 464286400 46373 750000 CALL DEFINED 3 750000 0 0 ISHARES INC MSCI BRAZIL 464286400 85789 1387500 PUT DEFINED 3 1387500 0 0 ISHARES INC MSCI BRAZIL 464286400 9285 150165 SH DEFINED 5 150165 0 0 ISHARES INC MSCI BRAZIL 464286400 107 1725 SH DEFINED 7 0 1725 0 ISHARES INC MSCI BRAZIL 464286400 64 1038 SH DEFINED 8 1038 0 0 ISHARES INC MSCI BRAZIL 464286400 226 3650 SH DEFINED 13 3650 0 0 ISHARES INC MSCI BRAZIL 464286400 1904 30800 SH DEFINED 14 30800 0 0 ISHARES INC MSCI BRAZIL 464286400 776 12555 SH DEFINED 15 12555 0 0 ISHARES INC MSCI BRAZIL 464286400 159 2570 SH DEFINED 16 2570 0 0 ISHARES INC MSCI BRAZIL 464286400 40 650 SH DEFINED 17 0 0 650 ISHARES INC MSCI BRAZIL 464286400 10 156 SH DEFINED 18 156 0 0 ISHARES INC MSCI BRAZIL 464286400 195 3150 SH DEFINED 3150 0 0 ISHARES INC MSCI BRAZIL 464286400 3299 53362 SH SOLE 53362 0 0 ISHARES INC MSCI CDA INDEX 464286509 640 25735 SH DEFINED 2 25735 0 0 ISHARES INC MSCI CDA INDEX 464286509 12995 522522 SH DEFINED 3 0 0 522522 ISHARES INC MSCI CDA INDEX 464286509 170 6820 SH DEFINED 5 6820 0 0 ISHARES INC MSCI CDA INDEX 464286509 691 27804 SH DEFINED 7 0 27804 0 ISHARES INC MSCI CDA INDEX 464286509 3471 139549 SH DEFINED 8 25884 113665 0 ISHARES INC MSCI CDA INDEX 464286509 761 30587 SH DEFINED 11 30587 0 0 ISHARES INC MSCI CDA INDEX 464286509 766 30800 SH DEFINED 15 30800 0 0 ISHARES INC MSCI CDA INDEX 464286509 98 3930 SH DEFINED 16 3930 0 0 ISHARES INC MSCI CDA INDEX 464286509 30 1212 SH DEFINED 18 1212 0 0 ISHARES INC MSCI CDA INDEX 464286509 514 20674 SH DEFINED 20275 399 0 ISHARES INC MSCI CDA INDEX 464286509 225 9050 SH SOLE 9050 0 0 ISHARES INC MSCI EMU INDEX 464286608 4 130 SH DEFINED 3 0 0 130 ISHARES INC MSCI EMU INDEX 464286608 1608 56306 SH DEFINED 5 56306 0 0 ISHARES INC MSCI EMU INDEX 464286608 23 800 SH DEFINED 7 0 800 0 ISHARES INC MSCI EMU INDEX 464286608 56 1951 SH DEFINED 8 789 1162 0 ISHARES INC MSCI EMU INDEX 464286608 241 8429 SH DEFINED 15 8429 0 0 ISHARES INC MSCI EMU INDEX 464286608 7280 254980 SH DEFINED 17 0 0 254980 ISHARES INC MSCI EMU INDEX 464286608 83 2890 SH SOLE 2890 0 0 ISHARES INC MSCI THAILAND 464286624 2110 45795 SH DEFINED 3 0 0 45795 ISHARES INC MSCI ISRAEL FD 464286632 194 4260 SH DEFINED 3 0 0 4260 ISHARES INC MSCI ISRAEL FD 464286632 144 3155 SH DEFINED 5 3155 0 0 ISHARES INC MSCI ISRAEL FD 464286632 419 9200 SH DEFINED 9200 0 0 ISHARES INC MSCI CHILE INVES 464286640 517 9125 SH DEFINED 3 0 0 9125 ISHARES INC MSCI CHILE INVES 464286640 14 255 SH DEFINED 5 255 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES INC MSCI CHILE INVES 464286640 33 590 SH DEFINED 16 590 0 0 ISHARES INC MSCI CHILE INVES 464286640 6 100 SH DEFINED 0 100 0 ISHARES INC MSCI BRIC INDX 464286657 2061 50286 SH DEFINED 3 25046 0 25240 ISHARES INC MSCI BRIC INDX 464286657 3545 86486 SH DEFINED 5 86486 0 0 ISHARES INC MSCI BRIC INDX 464286657 518 12634 SH DEFINED 7 0 12634 0 ISHARES INC MSCI BRIC INDX 464286657 23 555 SH DEFINED 8 555 0 0 ISHARES INC MSCI BRIC INDX 464286657 58 1425 SH DEFINED 17 0 0 1425 ISHARES INC MSCI PAC J IDX 464286665 1303 36460 SH DEFINED 2 36460 0 0 ISHARES INC MSCI PAC J IDX 464286665 5090 142423 SH DEFINED 3 45352 0 97071 ISHARES INC MSCI PAC J IDX 464286665 9292 260000 PUT DEFINED 3 260000 0 0 ISHARES INC MSCI PAC J IDX 464286665 5893 164889 SH DEFINED 5 164889 0 0 ISHARES INC MSCI PAC J IDX 464286665 1170 32742 SH DEFINED 7 0 32742 0 ISHARES INC MSCI PAC J IDX 464286665 627 17541 SH DEFINED 8 17091 450 0 ISHARES INC MSCI PAC J IDX 464286665 1392 38953 SH DEFINED 10 38953 0 0 ISHARES INC MSCI PAC J IDX 464286665 99 2780 SH DEFINED 11 2780 0 0 ISHARES INC MSCI PAC J IDX 464286665 495 13860 SH DEFINED 15 13860 0 0 ISHARES INC MSCI PAC J IDX 464286665 7 200 SH DEFINED 16 200 0 0 ISHARES INC MSCI PAC J IDX 464286665 298 8350 SH DEFINED 17 0 0 8350 ISHARES INC MSCI PAC J IDX 464286665 27 769 SH DEFINED 18 769 0 0 ISHARES INC MSCI PAC J IDX 464286665 1051 29393 SH DEFINED 28291 1102 0 ISHARES INC MSCI PAC J IDX 464286665 970 27127 SH SOLE 27127 0 0 ISHARES INC MSCI SINGAPORE 464286673 1676 149083 SH DEFINED 3 7900 0 141183 ISHARES INC MSCI SINGAPORE 464286673 214 18995 SH DEFINED 5 18995 0 0 ISHARES INC MSCI SINGAPORE 464286673 11 1000 SH DEFINED 7 0 1000 0 ISHARES INC MSCI SINGAPORE 464286673 4 399 SH DEFINED 8 316 83 0 ISHARES INC MSCI SINGAPORE 464286673 11 1000 SH DEFINED 15 1000 0 0 ISHARES INC MSCI SINGAPORE 464286673 67 5980 SH DEFINED 16 5980 0 0 ISHARES INC MSCI SINGAPORE 464286673 546 48600 SH DEFINED 17 0 0 48600 ISHARES INC MSCI SINGAPORE 464286673 36 3193 SH DEFINED 0 3193 0 ISHARES INC MSCI UTD KINGD 464286699 10 745 SH DEFINED 3 0 0 745 ISHARES INC MSCI UTD KINGD 464286699 2206 164169 SH DEFINED 5 164169 0 0 ISHARES INC MSCI UTD KINGD 464286699 192 14320 SH DEFINED 8 14320 0 0 ISHARES INC MSCI UTD KINGD 464286699 706 52531 SH DEFINED 11 52531 0 0 ISHARES INC MSCI UTD KINGD 464286699 58 4340 SH DEFINED 16 4340 0 0 ISHARES INC MSCI UTD KINGD 464286699 2492 185400 SH DEFINED 17 0 0 185400 ISHARES INC MSCI UTD KINGD 464286699 455 33875 SH DEFINED 33875 0 0 ISHARES INC MSCI UTD KINGD 464286699 20 1485 SH SOLE 1485 0 0 ISHARES INC MSCI FRANCE 464286707 757 38697 SH DEFINED 5 38697 0 0 ISHARES INC MSCI FRANCE 464286707 9 444 SH DEFINED 8 444 0 0 ISHARES INC MSCI FRANCE 464286707 20 1000 SH SOLE 1000 0 0 ISHARES INC MSCI TURKEY FD 464286715 1625 30703 SH DEFINED 3 0 0 30703 ISHARES INC MSCI TAIWAN 464286731 3610 322295 SH DEFINED 3 13800 0 308495 ISHARES INC MSCI TAIWAN 464286731 433 38666 SH DEFINED 5 38666 0 0 ISHARES INC MSCI TAIWAN 464286731 6 542 SH DEFINED 8 542 0 0 ISHARES INC MSCI TAIWAN 464286731 45 4050 SH DEFINED 14 4050 0 0 ISHARES INC MSCI TAIWAN 464286731 90 8000 SH DEFINED 16 8000 0 0 ISHARES INC MSCI TAIWAN 464286731 1494 133410 SH DEFINED 133410 0 0 ISHARES INC MSCI SWITZERLD 464286749 58 2900 SH DEFINED 3 0 0 2900 ISHARES INC MSCI SWITZERLD 464286749 22 1125 SH DEFINED 5 1125 0 0 ISHARES INC MSCI SWITZERLD 464286749 2061 103100 SH DEFINED 17 0 0 103100 ISHARES INC MSCI SWEDEN 464286756 99 4332 SH DEFINED 3 0 0 4332 ISHARES INC MSCI SWEDEN 464286756 715 31304 SH DEFINED 5 31304 0 0 ISHARES INC MSCI SWEDEN 464286756 21 938 SH DEFINED 8 938 0 0 ISHARES INC MSCI SWEDEN 464286756 767 33587 SH DEFINED 11 33587 0 0 ISHARES INC MSCI SWEDEN 464286756 699 30600 SH DEFINED 17 0 0 30600 ISHARES INC MSCI SWEDEN 464286756 14 600 SH DEFINED 18 600 0 0 ISHARES INC MSCI SPAIN 464286764 1 17 SH DEFINED 3 0 0 17 ISHARES INC MSCI SPAIN 464286764 12 372 SH DEFINED 5 372 0 0 ISHARES INC MSCI SPAIN 464286764 87 2725 SH DEFINED 13 2725 0 0 ISHARES INC MSCI S KOREA 464286772 4 100 SH DEFINED 2 100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES INC MSCI S KOREA 464286772 9953 222621 SH DEFINED 3 14100 0 208521 ISHARES INC MSCI S KOREA 464286772 1341 30000 PUT DEFINED 3 30000 0 0 ISHARES INC MSCI S KOREA 464286772 385 8616 SH DEFINED 5 8616 0 0 ISHARES INC MSCI S KOREA 464286772 9 211 SH DEFINED 8 211 0 0 ISHARES INC MSCI S KOREA 464286772 124 2770 SH DEFINED 13 2770 0 0 ISHARES INC MSCI S KOREA 464286772 185 4142 SH DEFINED 16 4142 0 0 ISHARES INC MSCI S KOREA 464286772 1552 34710 SH DEFINED 34710 0 0 ISHARES INC MSCI STH AFRCA 464286780 362 6869 SH DEFINED 3 800 0 6069 ISHARES INC MSCI STH AFRCA 464286780 4 82 SH DEFINED 5 82 0 0 ISHARES INC MSCI STH AFRCA 464286780 8 160 SH DEFINED 13 160 0 0 ISHARES INC MSCI GERMAN 464286806 388 20729 SH DEFINED 3 0 0 20729 ISHARES INC MSCI GERMAN 464286806 787 42041 SH DEFINED 5 42041 0 0 ISHARES INC MSCI GERMAN 464286806 37 2000 SH DEFINED 7 0 2000 0 ISHARES INC MSCI GERMAN 464286806 14 724 SH DEFINED 8 724 0 0 ISHARES INC MSCI GERMAN 464286806 4 200 SH DEFINED 16 200 0 0 ISHARES INC MSCI GERMAN 464286806 13 700 SH DEFINED 18 700 0 0 ISHARES INC MSCI GERMAN 464286806 274 14650 SH DEFINED 14650 0 0 ISHARES INC MSCI NETHR INVES 464286814 12 700 SH DEFINED 3 0 0 700 ISHARES INC MSCI NETHR INVES 464286814 12 700 SH DEFINED 18 700 0 0 ISHARES INC MSCI MEX INVEST 464286822 1006 21010 SH DEFINED 2 21010 0 0 ISHARES INC MSCI MEX INVEST 464286822 15325 320007 SH DEFINED 3 277893 0 42114 ISHARES INC MSCI MEX INVEST 464286822 2395 50000 CALL DEFINED 3 50000 0 0 ISHARES INC MSCI MEX INVEST 464286822 163 3412 SH DEFINED 5 3412 0 0 ISHARES INC MSCI MEX INVEST 464286822 12 250 SH DEFINED 7 0 250 0 ISHARES INC MSCI MEX INVEST 464286822 20 420 SH DEFINED 14 420 0 0 ISHARES INC MSCI MEX INVEST 464286822 125 2600 SH DEFINED 16 2600 0 0 ISHARES INC MSCI MEX INVEST 464286822 29 600 SH DEFINED 17 0 0 600 ISHARES INC MSCI MEX INVEST 464286822 98 2040 SH SOLE 2040 0 0 ISHARES INC MSCI MALAYSIA 464286830 1534 134112 SH DEFINED 3 5600 0 128512 ISHARES INC MSCI MALAYSIA 464286830 5 451 SH DEFINED 5 451 0 0 ISHARES INC MSCI MALAYSIA 464286830 81 7080 SH DEFINED 13 7080 0 0 ISHARES INC MSCI MALAYSIA 464286830 104 9060 SH DEFINED 16 9060 0 0 ISHARES INC MSCI MALAYSIA 464286830 72 6300 SH DEFINED 6300 0 0 ISHARES INC MSCI JAPAN 464286848 1405 152756 SH DEFINED 3 0 0 152756 ISHARES INC MSCI JAPAN 464286848 6166 670200 CALL DEFINED 3 670200 0 0 ISHARES INC MSCI JAPAN 464286848 4193 455726 SH DEFINED 5 455726 0 0 ISHARES INC MSCI JAPAN 464286848 49 5300 SH DEFINED 6 5300 0 0 ISHARES INC MSCI JAPAN 464286848 40 4318 SH DEFINED 7 0 4318 0 ISHARES INC MSCI JAPAN 464286848 492 53479 SH DEFINED 8 53479 0 0 ISHARES INC MSCI JAPAN 464286848 2974 323267 SH DEFINED 10 323267 0 0 ISHARES INC MSCI JAPAN 464286848 82 8927 SH DEFINED 11 8927 0 0 ISHARES INC MSCI JAPAN 464286848 246 26790 SH DEFINED 13 26790 0 0 ISHARES INC MSCI JAPAN 464286848 1472 160000 SH DEFINED 14 160000 0 0 ISHARES INC MSCI JAPAN 464286848 114 12415 SH DEFINED 15 12415 0 0 ISHARES INC MSCI JAPAN 464286848 400 43429 SH DEFINED 16 43429 0 0 ISHARES INC MSCI JAPAN 464286848 7245 787456 SH DEFINED 17 0 0 787456 ISHARES INC MSCI JAPAN 464286848 11 1168 SH DEFINED 18 1168 0 0 ISHARES INC MSCI JAPAN 464286848 1770 192418 SH DEFINED 192418 0 0 ISHARES INC MSCI JAPAN 464286848 960 104385 SH SOLE 104385 0 0 ISHARES INC MSCI ITALY 464286855 0 34 SH DEFINED 3 0 0 34 ISHARES INC MSCI HONG KONG 464286871 4698 318059 SH DEFINED 3 5300 0 312759 ISHARES INC MSCI HONG KONG 464286871 828 56075 SH DEFINED 5 56075 0 0 ISHARES INC MSCI HONG KONG 464286871 7 450 SH DEFINED 8 253 197 0 ISHARES INC MSCI HONG KONG 464286871 42 2870 SH DEFINED 13 2870 0 0 ISHARES INC MSCI HONG KONG 464286871 22 1500 SH DEFINED 15 1500 0 0 ISHARES INC MSCI HONG KONG 464286871 87 5901 SH DEFINED 16 5901 0 0 ISHARES INC MSCI HONG KONG 464286871 886 60000 SH DEFINED 17 0 0 60000 ISHARES TR INDEX S&P 100 IDX FD 464287101 70 1490 SH DEFINED 3 0 0 1490 ISHARES TR INDEX S&P 100 IDX FD 464287101 1102 23505 SH DEFINED 5 23505 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 636 12236 SH DEFINED 3 0 0 12236
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR INDEX LRGE CORE INDX 464287127 415 6994 SH DEFINED 3 0 0 6994 ISHARES TR INDEX LRGE CORE INDX 464287127 63 1065 SH DEFINED 5 1065 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 1341 26855 SH DEFINED 5 26855 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 78 1560 SH DEFINED 8 1560 0 0 ISHARES TR INDEX NYSE COMP INDX 464287143 6 100 SH DEFINED 3 0 0 100 ISHARES TR INDEX S&P 1500 INDEX 464287150 5 100 SH DEFINED 5 100 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 94 2004 SH DEFINED 2004 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 3304 77866 SH DEFINED 3 0 0 77866 ISHARES TR INDEX DJ SEL DIV INX 464287168 1574 37100 SH DEFINED 5 37100 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 335 7900 SH DEFINED 6 7900 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 633 14925 SH DEFINED 7 0 14925 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 152 3582 SH DEFINED 8 32 3550 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 30 710 SH DEFINED 13 710 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 624 14698 SH DEFINED 18 14698 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 135 3185 SH DEFINED 3185 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 87 2050 SH SOLE 2050 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1531 14325 SH DEFINED 2 14325 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 70084 655539 SH DEFINED 3 0 261318 394221 ISHARES TR INDEX BARCLYS TIPS BD 464287176 3499 32729 SH DEFINED 5 32729 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 305 2857 SH DEFINED 8 2457 400 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 272 2540 SH DEFINED 10 2540 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 398 3719 SH DEFINED 13 3719 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 10 90 SH DEFINED 16 0 90 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 909 8504 SH DEFINED 18 8504 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 53 500 SH DEFINED 500 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 128 1193 SH SOLE 1193 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 28630 731655 SH DEFINED 3 261423 0 470232 ISHARES TR INDEX FTSE XNHUA IDX 464287184 18978 485000 CALL DEFINED 3 485000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 161501 4127300 PUT DEFINED 3 4127300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 11259 287731 SH DEFINED 5 287731 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2824 72174 SH DEFINED 7 0 72174 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1053 26905 SH DEFINED 8 26805 100 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 199 5096 SH DEFINED 13 5096 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 383 9800 SH DEFINED 14 9800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 249 6360 SH DEFINED 15 6360 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 333 8499 SH DEFINED 16 8499 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 98 2500 SH DEFINED 17 0 0 2500 ISHARES TR INDEX FTSE XNHUA IDX 464287184 238 6082 SH DEFINED 6082 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 977 24972 SH SOLE 24972 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 1107 15300 SH DEFINED 3 0 0 15300 ISHARES TR INDEX TRANSP AVE IDX 464287192 66 919 SH DEFINED 5 919 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 67 930 SH DEFINED 16 930 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 27 367 SH DEFINED 367 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 16600 160449 SH DEFINED 3 0 0 160449 ISHARES TR INDEX S&P 500 INDEX 464287200 7561 73077 SH DEFINED 5 73077 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 3642 35202 SH DEFINED 7 0 35202 0 ISHARES TR INDEX S&P 500 INDEX 464287200 488 4721 SH DEFINED 8 655 4066 0 ISHARES TR INDEX S&P 500 INDEX 464287200 130 1260 SH DEFINED 9 1260 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 179 1730 SH DEFINED 11 1730 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1263 12207 SH DEFINED 13 12207 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1302 12584 SH DEFINED 16 12584 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 310 3000 SH DEFINED 17 0 0 3000 ISHARES TR INDEX S&P 500 INDEX 464287200 232 2242 SH DEFINED 18 2242 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 43718 422560 SH DEFINED 418895 3665 0 ISHARES TR INDEX S&P 500 INDEX 464287200 54290 524743 SH SOLE 524743 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 2720 25360 SH DEFINED 2 25360 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 14706 137120 SH DEFINED 3 0 0 137120 ISHARES TR INDEX BARCLY USAGG B 464287226 2426 22622 SH DEFINED 5 22622 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1961 18280 SH DEFINED 7 0 18280 0 ISHARES TR INDEX BARCLY USAGG B 464287226 176 1641 SH DEFINED 8 1641 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR INDEX BARCLY USAGG B 464287226 4150 38693 SH DEFINED 10 38693 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 123 1146 SH DEFINED 11 1146 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 815 7601 SH DEFINED 18 7601 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 377 3518 SH DEFINED 3343 175 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 243 6524 SH DEFINED 2 6524 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 141057 3779656 SH DEFINED 3 1549393 1628585 601678 ISHARES TR INDEX MSCI EMERG MKT 464287234 233743 6263200 CALL DEFINED 3 6263200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 264345 7083200 PUT DEFINED 3 7083200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 18096 484882 SH DEFINED 5 484882 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1071 28700 SH DEFINED 6 28700 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7026 188271 SH DEFINED 7 0 188271 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1403 37588 SH DEFINED 8 35338 2250 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 112 2990 SH DEFINED 9 2990 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 2337 62630 SH DEFINED 10 62630 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 342 9158 SH DEFINED 13 9158 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 73 1965 SH DEFINED 15 1965 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1276 34183 SH DEFINED 16 34183 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 999 26764 SH DEFINED 17 0 0 26764 ISHARES TR INDEX MSCI EMERG MKT 464287234 110 2959 SH DEFINED 18 2959 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1228 32912 SH DEFINED 27388 5524 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4712 126263 SH SOLE 126263 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 11414 105235 SH DEFINED 2 105235 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 89362 823917 SH DEFINED 3 28593 397558 397766 ISHARES TR INDEX IBOXX INV CPBD 464287242 6675 61548 SH DEFINED 5 61548 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 3405 31390 SH DEFINED 7 0 31390 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 3706 34173 SH DEFINED 8 13318 20855 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 2139 19720 SH DEFINED 9 19720 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 58 537 SH DEFINED 10 537 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 759 7000 SH DEFINED 11 7000 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 197 1820 SH DEFINED 14 1820 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 322 2969 SH DEFINED 16 2886 83 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 704 6493 SH DEFINED 18 6493 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 3617 33353 SH DEFINED 30808 2545 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 924 8515 SH SOLE 8515 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 1303 27251 SH DEFINED 3 0 0 27251 ISHARES TR INDEX S&P GBL TELCM 464287275 19 400 SH DEFINED 5 400 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 13 268 SH DEFINED 18 268 0 0 ISHARES TR INDEX S&P GBL INF 464287291 3036 61056 SH DEFINED 3 0 0 61056 ISHARES TR INDEX S&P GBL INF 464287291 2672 53735 SH DEFINED 5 53735 0 0 ISHARES TR INDEX S&P GBL INF 464287291 1 26 SH DEFINED 8 26 0 0 ISHARES TR INDEX S&P GBL INF 464287291 39 782 SH DEFINED 13 782 0 0 ISHARES TR INDEX S&P500 GRW 464287309 10524 198786 SH DEFINED 3 7671 0 191115 ISHARES TR INDEX S&P500 GRW 464287309 1159 21900 SH DEFINED 4 0 21900 0 ISHARES TR INDEX S&P500 GRW 464287309 15 275 SH DEFINED 5 275 0 0 ISHARES TR INDEX S&P500 GRW 464287309 116 2200 SH DEFINED 7 0 2200 0 ISHARES TR INDEX S&P500 GRW 464287309 63 1190 SH DEFINED 16 1190 0 0 ISHARES TR INDEX S&P500 GRW 464287309 183 3458 SH DEFINED 18 3458 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 1344 29299 SH DEFINED 3 0 0 29299 ISHARES TR INDEX S&P GBL HLTHCR 464287325 210 4575 SH DEFINED 5 4575 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 5 100 SH DEFINED 7 0 100 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 538 11722 SH DEFINED 16 11722 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 21 464 SH DEFINED 18 464 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 13 275 SH DEFINED 275 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 150 3844 SH DEFINED 3 0 0 3844 ISHARES TR INDEX S&P GBL FIN 464287333 96 2469 SH DEFINED 5 2469 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 9 242 SH DEFINED 18 242 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 25 630 SH DEFINED 630 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 305 10418 SH DEFINED 3 0 0 10418 ISHARES TR INDEX S&P GBL ENER 464287341 85 2920 SH DEFINED 5 2920 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 141 4816 SH DEFINED 13 4816 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR INDEX S&P GBL ENER 464287341 1875 64090 SH DEFINED 16 64090 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 102 3500 SH DEFINED 17 0 0 3500 ISHARES TR INDEX S&P GBL ENER 464287341 29 1000 SH DEFINED 1000 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 20184 654478 SH DEFINED 3 63007 229403 362068 ISHARES TR INDEX S&P NA NAT RES 464287374 2313 75000 PUT DEFINED 3 75000 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 176 5700 SH DEFINED 5 5700 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 59 1914 SH DEFINED 18 1914 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 779 18811 SH DEFINED 2 18811 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 50719 1224499 SH DEFINED 3 1022497 0 202002 ISHARES TR INDEX S&P LTN AM 40 464287390 2410 58187 SH DEFINED 5 58187 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 219 5290 SH DEFINED 7 0 5290 0 ISHARES TR INDEX S&P LTN AM 40 464287390 625 15096 SH DEFINED 8 15096 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 41 990 SH DEFINED 13 990 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 116 2800 SH DEFINED 16 2800 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 160 3865 SH DEFINED 3865 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 472 11400 SH SOLE 11400 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 26433 532279 SH DEFINED 3 5304 91032 435943 ISHARES TR INDEX S&P 500 VALUE 464287408 386 7770 SH DEFINED 5 7770 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 50 1000 SH DEFINED 7 0 1000 0 ISHARES TR INDEX S&P 500 VALUE 464287408 109 2190 SH DEFINED 18 2190 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 369 7438 SH DEFINED 7438 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 1104 10851 SH DEFINED 2 10851 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 8090 79505 SH DEFINED 3 0 34453 45052 ISHARES TR INDEX BARCLYS 20+ YR 464287432 1964 19300 CALL DEFINED 3 19300 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 3561 35000 PUT DEFINED 3 35000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 5928 58256 SH DEFINED 5 58256 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 41 400 SH DEFINED 8 400 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 5984 58815 SH DEFINED 10 58815 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 315 3099 SH DEFINED 11 3099 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 863 8485 SH DEFINED 16 8400 85 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 557 5471 SH DEFINED 5241 230 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 4206 41339 SH SOLE 41339 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 6202 64826 SH DEFINED 2 64826 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 35344 369435 SH DEFINED 3 0 277217 92218 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 38 400 SH DEFINED 5 400 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 17 175 SH DEFINED 6 175 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 7 75 SH DEFINED 7 0 75 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 236 2466 SH DEFINED 8 616 1850 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 164 1710 SH DEFINED 9 1710 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 93 975 SH DEFINED 10 975 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 890 9303 SH DEFINED 16 9140 163 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 422 4407 SH DEFINED 4207 200 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 5854 61192 SH SOLE 61192 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 10377 123356 SH DEFINED 2 123356 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 19470 231457 SH DEFINED 3 0 0 231457 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1788 21256 SH DEFINED 5 21256 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 63 750 SH DEFINED 6 750 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 16 190 SH DEFINED 7 0 190 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 288 3420 SH DEFINED 8 3420 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 272 3235 SH DEFINED 9 3235 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 300 3563 SH DEFINED 10 3563 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 152 1801 SH DEFINED 11 1801 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 11 135 SH DEFINED 16 0 135 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 854 10158 SH DEFINED 18 10158 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 473 5627 SH DEFINED 5322 305 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 483 10377 SH DEFINED 2 10377 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 41644 895376 SH DEFINED 3 424586 0 470790 ISHARES TR INDEX MSCI EAFE IDX 464287465 77248 1660900 CALL DEFINED 3 1660900 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 75393 1621000 PUT DEFINED 3 1621000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 35779 769281 SH DEFINED 5 769281 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR INDEX MSCI EAFE IDX 464287465 15724 338070 SH DEFINED 6 338070 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2277 48965 SH DEFINED 7 0 48965 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 3851 82802 SH DEFINED 8 39286 43516 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 17930 385504 SH DEFINED 9 385504 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 562 12078 SH DEFINED 11 12078 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 27 580 SH DEFINED 14 580 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 499 10720 SH DEFINED 15 10720 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 165 3550 SH DEFINED 16 3550 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1044 22450 SH DEFINED 17 0 0 22450 ISHARES TR INDEX MSCI EAFE IDX 464287465 1980 42568 SH DEFINED 18 42568 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 7 140 SH DEFINED 5;1 140 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 12450 267678 SH DEFINED 264473 3205 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 22507 483919 SH SOLE 483919 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 5440 149282 SH DEFINED 3 0 0 149282 ISHARES TR INDEX RUSSELL MCP VL 464287473 264 7250 SH DEFINED 4 0 0 7250 ISHARES TR INDEX RUSSELL MCP VL 464287473 62 1700 SH DEFINED 7 0 1700 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 12 339 SH DEFINED 8 0 339 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 13 354 SH DEFINED 18 354 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 1582 43410 SH DEFINED 40894 2516 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 33432 765027 SH DEFINED 3 0 556424 208603 ISHARES TR INDEX RUSSELL MCP GR 464287481 151 3455 SH DEFINED 5 3455 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 272 6230 SH DEFINED 18 6230 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 1953 44686 SH DEFINED 41341 3345 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 441 5479 SH DEFINED 3 0 0 5479 ISHARES TR INDEX RUSSELL MIDCAP 464287499 8 100 SH DEFINED 5 100 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 391 4865 SH DEFINED 7 0 4865 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 200 2488 SH DEFINED 18 2488 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 686 8532 SH DEFINED 7485 1047 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 18 220 SH SOLE 220 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 12095 170068 SH DEFINED 3 0 0 170068 ISHARES TR INDEX S&P MIDCAP 400 464287507 320 4498 SH DEFINED 5 4498 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 526 7400 SH DEFINED 6 7400 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 1135 15960 SH DEFINED 7 0 15960 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 55 777 SH DEFINED 8 25 752 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 775 10900 SH DEFINED 17 0 0 10900 ISHARES TR INDEX S&P MIDCAP 400 464287507 183 2579 SH DEFINED 18 2579 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 21 290 SH DEFINED 290 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 1869 43425 SH DEFINED 3 0 0 43425 ISHARES TR INDEX S&P NA SEMICND 464287523 1962 44889 SH DEFINED 3 0 0 44889 ISHARES TR INDEX S&P NA MULTIMD 464287531 246 9979 SH DEFINED 3 0 0 9979 ISHARES TR INDEX S&P NA TECH FD 464287549 3814 78882 SH DEFINED 3 0 0 78882 ISHARES TR INDEX S&P NA TECH FD 464287549 3 70 SH DEFINED 5 70 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 7146 92176 SH DEFINED 3 3 0 92173 ISHARES TR INDEX NASDQ BIO INDX 464287556 643 8292 SH DEFINED 5 8292 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 23 297 SH DEFINED 8 297 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 72 932 SH DEFINED 16 932 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 16847 306818 SH DEFINED 3 0 118570 188248 ISHARES TR INDEX COHEN&ST RLTY 464287564 5 91 SH DEFINED 5 91 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 198 3600 SH DEFINED 6 3600 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 516 9404 SH DEFINED 13 9404 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 86 1560 SH DEFINED 18 1560 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 23 426 SH DEFINED 426 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 7 129 SH DEFINED 3 0 71 58 ISHARES TR INDEX S&P GLB100INDX 464287572 288 5666 SH DEFINED 5 5666 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 703 13854 SH DEFINED 7 0 13854 0 ISHARES TR INDEX S&P GLB100INDX 464287572 208 4090 SH DEFINED 8 380 3710 0 ISHARES TR INDEX S&P GLB100INDX 464287572 51 1000 SH DEFINED 9 1000 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 18 360 SH DEFINED 10 360 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 107 2100 SH DEFINED 2100 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1353 25221 SH DEFINED 3 0 0 25221
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR INDEX CONS SRVC IDX 464287580 14 256 SH DEFINED 5 256 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 889 16391 SH DEFINED 2 16391 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 53789 992238 SH DEFINED 3 0 391846 600392 ISHARES TR INDEX RUSSELL1000VAL 464287598 617 11375 SH DEFINED 4 0 0 11375 ISHARES TR INDEX RUSSELL1000VAL 464287598 602 11103 SH DEFINED 5 11103 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 459 8465 SH DEFINED 7 0 8465 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 14 250 SH DEFINED 8 150 100 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 43 800 SH DEFINED 15 800 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 16444 303335 SH DEFINED 17 0 0 303335 ISHARES TR INDEX RUSSELL1000VAL 464287598 204 3770 SH DEFINED 18 3770 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1871 34513 SH DEFINED 29968 4545 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 56 1030 SH SOLE 1030 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 4112 53485 SH DEFINED 3 0 0 53485 ISHARES TR INDEX S&P MC 400 GRW 464287606 40 525 SH DEFINED 18 525 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 4988 108847 SH DEFINED 2 108847 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 90668 1978359 SH DEFINED 3 1 1274759 703599 ISHARES TR INDEX RUSSELL1000GRW 464287614 937 20436 SH DEFINED 5 20436 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 53 1165 SH DEFINED 8 165 1000 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 214 4660 SH DEFINED 18 4660 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 8125 177289 SH DEFINED 161136 16153 0 ISHARES TR INDEX RUSSELL 1000 464287622 8232 144070 SH DEFINED 3 88261 0 55809 ISHARES TR INDEX RUSSELL 1000 464287622 167 2927 SH DEFINED 5 2927 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 6382 111686 SH DEFINED 7 0 111686 0 ISHARES TR INDEX RUSSELL 1000 464287622 1194 20890 SH DEFINED 8 0 20890 0 ISHARES TR INDEX RUSSELL 1000 464287622 17406 304615 SH DEFINED 9 304615 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 99 1729 SH DEFINED 10 1729 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 69 1200 SH DEFINED 14 1200 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 942 16480 SH DEFINED 17 0 0 16480 ISHARES TR INDEX RUSSELL 1000 464287622 4724 82681 SH DEFINED 82681 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 477 8355 SH SOLE 8355 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 18790 329411 SH DEFINED 3 23400 0 306011 ISHARES TR INDEX RUSL 2000 VALU 464287630 104 1815 SH DEFINED 5 1815 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 382 6690 SH DEFINED 7 0 6690 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2 30 SH DEFINED 8 30 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 15 260 SH DEFINED 9 260 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1041 18255 SH DEFINED 17 0 0 18255 ISHARES TR INDEX RUSL 2000 VALU 464287630 1448 25385 SH DEFINED 23880 1505 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 24310 365179 SH DEFINED 3 12800 58566 293813 ISHARES TR INDEX RUSL 2000 GROW 464287648 47 708 SH DEFINED 18 708 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1414 21234 SH DEFINED 19369 1865 0 ISHARES TR INDEX RUSSELL 2000 464287655 306912 5021882 SH DEFINED 3 4863843 0 158039 ISHARES TR INDEX RUSSELL 2000 464287655 9167 150000 CALL DEFINED 3 150000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 115141 1884000 PUT DEFINED 3 1884000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 156 2550 SH DEFINED 4 0 0 2550 ISHARES TR INDEX RUSSELL 2000 464287655 752 12301 SH DEFINED 5 12301 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 634 10376 SH DEFINED 7 0 10376 0 ISHARES TR INDEX RUSSELL 2000 464287655 1114 18225 SH DEFINED 8 180 18045 0 ISHARES TR INDEX RUSSELL 2000 464287655 667 10910 SH DEFINED 9 10910 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 20 326 SH DEFINED 14 326 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 19 305 SH DEFINED 15 305 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 6 100 SH DEFINED 16 100 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1879 30740 SH DEFINED 17 0 0 30740 ISHARES TR INDEX RUSSELL 2000 464287655 207 3384 SH DEFINED 18 3384 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 9609 157234 SH DEFINED 156007 1227 0 ISHARES TR INDEX RUSSELL 2000 464287655 238 3890 SH SOLE 3890 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 75 1060 SH DEFINED 3 0 0 1060 ISHARES TR INDEX RUSL 3000 VALU 464287663 13 183 SH DEFINED 5 183 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 1422 38005 SH DEFINED 3 0 0 38005 ISHARES TR INDEX RUSL 3000 GROW 464287671 4 100 SH DEFINED 5 100 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 205 5470 SH DEFINED 18 5470 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR INDEX RUSSELL 3000 464287689 510 8345 SH DEFINED 3 2266 0 6079 ISHARES TR INDEX RUSSELL 3000 464287689 24 400 SH DEFINED 5 400 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 107 1757 SH DEFINED 18 1757 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 3679 60235 SH DEFINED 60160 75 0 ISHARES TR INDEX DJ US UTILS 464287697 3774 54905 SH DEFINED 3 0 0 54905 ISHARES TR INDEX DJ US UTILS 464287697 49 720 SH DEFINED 5 720 0 0 ISHARES TR INDEX DJ US UTILS 464287697 17 250 SH DEFINED 18 250 0 0 ISHARES TR INDEX DJ US UTILS 464287697 4262 62000 SH DEFINED 62000 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 12297 191804 SH DEFINED 3 0 97809 93995 ISHARES TR INDEX S&P MIDCP VALU 464287705 22 350 SH DEFINED 5 350 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 74 1150 SH DEFINED 8 1150 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 54 849 SH DEFINED 18 849 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 23 357 SH DEFINED 357 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 2411 129203 SH DEFINED 3 0 0 129203 ISHARES TR INDEX DJ US TELECOMM 464287713 1042 55844 SH DEFINED 5 55844 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 797 42700 SH DEFINED 17 0 0 42700 ISHARES TR INDEX DJ US TELECOMM 464287713 109 5820 SH DEFINED 5820 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 5673 109939 SH DEFINED 3 0 0 109939 ISHARES TR INDEX DJ US TECH SEC 464287721 1668 32320 SH DEFINED 5 32320 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 19 366 SH DEFINED 8 366 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 93 1810 SH DEFINED 13 1810 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 166 3215 SH DEFINED 14 3215 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 39 750 SH DEFINED 15 750 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 9 179 SH DEFINED 18 179 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 19 365 SH DEFINED 365 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 13430 284474 SH DEFINED 2 284474 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 11607 245855 SH DEFINED 3 134474 0 111381 ISHARES TR INDEX DJ US REAL EST 464287739 44850 950000 CALL DEFINED 3 950000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 9400 199100 PUT DEFINED 3 199100 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 97 2050 SH DEFINED 5 2050 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 22 475 SH DEFINED 15 475 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 70 1490 SH DEFINED 16 1490 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 118 2489 SH DEFINED 18 2489 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 24 498 SH DEFINED 0 498 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 2040 39744 SH DEFINED 3 0 0 39744 ISHARES TR INDEX DJ US INDUSTRL 464287754 44 862 SH DEFINED 18 862 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 1407 24167 SH DEFINED 3 0 0 24167 ISHARES TR INDEX DJ US HEALTHCR 464287762 128 2192 SH DEFINED 5 2192 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 116 2000 SH DEFINED 7 0 2000 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 28 475 SH DEFINED 8 475 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 20 350 SH DEFINED 15 350 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 4977 85468 SH DEFINED 85468 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 343 6910 SH DEFINED 3 0 0 6910 ISHARES TR INDEX DJ US FINL SVC 464287770 146 2928 SH DEFINED 5 2928 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 14 278 SH DEFINED 16 278 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 2598 52443 SH DEFINED 3 0 0 52443 ISHARES TR INDEX DJ US FINL SEC 464287788 212 4281 SH DEFINED 5 4281 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 15 300 SH DEFINED 7 0 300 0 ISHARES TR INDEX DJ US FINL SEC 464287788 1055 21288 SH DEFINED 13 21288 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 670 23401 SH DEFINED 3 0 0 23401 ISHARES TR INDEX DJ US ENERGY 464287796 25 867 SH DEFINED 5 867 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 15755 291012 SH DEFINED 3 94404 118422 78186 ISHARES TR INDEX S&P SMLCAP 600 464287804 792 14620 SH DEFINED 5 14620 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 476 8800 SH DEFINED 6 8800 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 216 3993 SH DEFINED 8 3993 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 57 1056 SH DEFINED 13 1056 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 27 500 SH DEFINED 16 500 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 69 1274 SH DEFINED 18 1274 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 23 432 SH DEFINED 432 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 3699 69249 SH DEFINED 3 0 0 69249
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR INDEX DJ US BAS MATL 464287838 5755 107488 SH DEFINED 3 0 0 107488 ISHARES TR INDEX DJ US BAS MATL 464287838 26 480 SH DEFINED 5 480 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 186 3615 SH DEFINED 3 0 0 3615 ISHARES TR INDEX DJ US INDEX FD 464287846 335 6515 SH DEFINED 5 6515 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 1 25 SH DEFINED 8 25 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 337 6550 SH DEFINED 17 0 0 6550 ISHARES TR INDEX DJ US INDEX FD 464287846 165 3200 SH DEFINED 3200 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 19 375 SH SOLE 375 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 68 2180 SH DEFINED 2 2180 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 395 12587 SH DEFINED 3 0 0 12587 ISHARES TR INDEX S&P EURO PLUS 464287861 12275 391559 SH DEFINED 5 391559 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 735 23450 SH DEFINED 7 0 23450 0 ISHARES TR INDEX S&P EURO PLUS 464287861 848 27042 SH DEFINED 8 26026 1016 0 ISHARES TR INDEX S&P EURO PLUS 464287861 252 8045 SH DEFINED 9 8045 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 288 9197 SH DEFINED 10 9197 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 544 17344 SH DEFINED 11 17344 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 116 3700 SH DEFINED 15 3700 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 114 3630 SH DEFINED 16 3630 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 1093 34867 SH DEFINED 17 0 0 34867 ISHARES TR INDEX S&P EURO PLUS 464287861 538 17169 SH DEFINED 17169 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 6572 114880 SH DEFINED 3 0 0 114880 ISHARES TR INDEX S&P SMLCP VALU 464287879 152 2661 SH DEFINED 5 2661 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 122 2130 SH DEFINED 18 2130 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 26 448 SH DEFINED 448 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 6126 107584 SH DEFINED 3 0 0 107584 ISHARES TR INDEX S&P SMLCP GROW 464287887 85 1500 SH DEFINED 5 1500 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 67 1170 SH DEFINED 16 1170 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 123 2160 SH DEFINED 18 2160 0 0 ISHARES TR LARGE VAL INDX 464288109 8360 170021 SH DEFINED 3 0 0 170021 ISHARES TR LARGE VAL INDX 464288109 30 600 SH DEFINED 5 600 0 0 ISHARES TR S&P CITINT TBD 464288117 1764 18397 SH DEFINED 3 0 0 18397 ISHARES TR S&PCITI1-3YRTB 464288125 46 484 SH DEFINED 484 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 1793 16986 SH DEFINED 3 0 0 16986 ISHARES TR S&P SH NTL AMTFR 464288158 369 3500 SH SOLE 3500 0 0 ISHARES TR AGENCY BD FD 464288166 66 602 SH DEFINED 3 0 0 602 ISHARES TR AGENCY BD FD 464288166 1170 10609 SH DEFINED 9684 925 0 ISHARES TR S&P GTFIDX ETF 464288174 56 1500 SH DEFINED 5 1500 0 0 ISHARES TR S&P GTFIDX ETF 464288174 89 2400 SH DEFINED 2400 0 0 ISHARES TR MSCI ACJPN IDX 464288182 802 15398 SH DEFINED 3 0 0 15398 ISHARES TR MSCI ACJPN IDX 464288182 1492 28645 SH DEFINED 5 28645 0 0 ISHARES TR MSCI ACJPN IDX 464288182 83 1600 SH DEFINED 8 1600 0 0 ISHARES TR MSCI ACJPN IDX 464288182 144 2760 SH DEFINED 14 2760 0 0 ISHARES TR MSCI ACJPN IDX 464288182 447 8585 SH DEFINED 16 8585 0 0 ISHARES TR MSCI ACJPN IDX 464288182 25 485 SH DEFINED 485 0 0 ISHARES TR MSCI ACJPN IDX 464288182 484 9290 SH SOLE 9290 0 0 ISHARES TR FTSE CHINA ETF 464288190 91 2020 SH DEFINED 5 2020 0 0 ISHARES TR MID CORE INDEX 464288208 38 575 SH DEFINED 3 0 0 575 ISHARES TR S&P EMRG INFRS 464288216 5 185 SH DEFINED 3 0 0 185 ISHARES TR S&P EMRG INFRS 464288216 691 24528 SH DEFINED 5 24528 0 0 ISHARES TR S&P GLBIDX ETF 464288224 4 300 SH DEFINED 3 0 0 300 ISHARES TR S&P NUCIDX ETF 464288232 35 1000 SH DEFINED 3 0 0 1000 ISHARES TR S&P NUCIDX ETF 464288232 216 6200 SH DEFINED 13 6200 0 0 ISHARES TR MSCI ACWI EX 464288240 23 654 SH DEFINED 3 0 0 654 ISHARES TR MSCI ACWI EX 464288240 101 2865 SH DEFINED 5 2865 0 0 ISHARES TR MSCI ACWI EX 464288240 20 580 SH DEFINED 8 580 0 0 ISHARES TR MSCI ACWI EX 464288240 1740 49500 SH DEFINED 17 0 0 49500 ISHARES TR MSCI ACWI INDX 464288257 182 4850 SH DEFINED 5 4850 0 0 ISHARES TR MSCI ACWI INDX 464288257 135 3600 SH DEFINED 8 0 3600 0 ISHARES TR MSCI ACWI INDX 464288257 402 10680 SH DEFINED 14 10680 0 0 ISHARES TR MSCI ACWI INDX 464288257 418 11120 SH DEFINED 16 11120 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR MSCI ACWI INDX 464288257 771 20500 SH DEFINED 17 0 0 20500 ISHARES TR MSCI SMALL CAP 464288273 2486 76435 SH DEFINED 3 0 0 76435 ISHARES TR MSCI SMALL CAP 464288273 37 1145 SH DEFINED 8 1145 0 0 ISHARES TR MSCI SMALL CAP 464288273 24 729 SH DEFINED 16 729 0 0 ISHARES TR JPMORGAN USD 464288281 2527 24312 SH DEFINED 2 24312 0 0 ISHARES TR JPMORGAN USD 464288281 63695 612928 SH DEFINED 3 0 521023 91905 ISHARES TR JPMORGAN USD 464288281 1231 11841 SH DEFINED 5 11841 0 0 ISHARES TR JPMORGAN USD 464288281 364 3500 SH DEFINED 7 0 3500 0 ISHARES TR JPMORGAN USD 464288281 8 77 SH DEFINED 8 77 0 0 ISHARES TR JPMORGAN USD 464288281 86 825 SH DEFINED 13 825 0 0 ISHARES TR JPMORGAN USD 464288281 24 230 SH DEFINED 18 230 0 0 ISHARES TR MID GRWTH INDX 464288307 3 46 SH DEFINED 3 0 0 46 ISHARES TR S&P AMTFREE MUNI 464288323 3 25 SH DEFINED 3 0 0 25 ISHARES TR S&P AMTFREE MUNI 464288323 40 375 SH DEFINED 8 0 375 0 ISHARES TR S&P CAL AMTFR MN 464288356 506 4717 SH DEFINED 3 0 0 4717 ISHARES TR S&P GLO INFRAS 464288372 229 7825 SH DEFINED 3 0 0 7825 ISHARES TR S&P GLO INFRAS 464288372 1297 44354 SH DEFINED 5 44354 0 0 ISHARES TR S&P GLO INFRAS 464288372 5 182 SH DEFINED 8 182 0 0 ISHARES TR S&P NTL AMTFREE 464288414 2707 26022 SH DEFINED 3 0 0 26022 ISHARES TR S&P NTL AMTFREE 464288414 203 1950 SH DEFINED 8 0 1950 0 ISHARES TR S&P NTL AMTFREE 464288414 7 70 SH DEFINED 0 70 0 ISHARES TR S&P NTL AMTFREE 464288414 614 5900 SH SOLE 5900 0 0 ISHARES TR S&P DEV EX-US 464288422 3 95 SH DEFINED 3 0 0 95 ISHARES TR S&P ASIA 50 IN 464288430 32 875 SH DEFINED 3 0 0 875 ISHARES TR S&P ASIA 50 IN 464288430 1207 32860 SH DEFINED 5 32860 0 0 ISHARES TR S&P ASIA 50 IN 464288430 290 7900 SH DEFINED 7 0 7900 0 ISHARES TR DJ INTL SEL DIVD 464288448 79 3000 SH DEFINED 3 0 0 3000 ISHARES TR DJ INTL SEL DIVD 464288448 12 460 SH DEFINED 5 460 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 20 750 SH DEFINED 8 750 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 155 5900 SH DEFINED 17 0 0 5900 ISHARES TR DJ INTL SEL DIVD 464288448 26 1000 SH DEFINED 1000 0 0 ISHARES TR EPRA/NAR NA IN 464288455 13 380 SH DEFINED 8 380 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 1 48 SH DEFINED 3 0 0 48 ISHARES TR DEV SM CP EX-N 464288497 1 48 SH DEFINED 3 0 0 48 ISHARES TR DEV SM CP EX-N 464288497 62 2100 SH DEFINED 5 2100 0 0 ISHARES TR SMLL CORE INDX 464288505 1267 18181 SH DEFINED 3 0 0 18181 ISHARES TR HIGH YLD CORP 464288513 29362 345843 SH DEFINED 3 0 67950 277893 ISHARES TR HIGH YLD CORP 464288513 13978 164644 SH DEFINED 5 164644 0 0 ISHARES TR HIGH YLD CORP 464288513 2127 25051 SH DEFINED 8 24651 400 0 ISHARES TR HIGH YLD CORP 464288513 348 4098 SH DEFINED 13 4098 0 0 ISHARES TR HIGH YLD CORP 464288513 42 500 SH DEFINED 15 500 0 0 ISHARES TR HIGH YLD CORP 464288513 194 2280 SH DEFINED 16 2280 0 0 ISHARES TR HIGH YLD CORP 464288513 185 2177 SH DEFINED 18 2177 0 0 ISHARES TR HIGH YLD CORP 464288513 97 1148 SH DEFINED 841 307 0 ISHARES TR HIGH YLD CORP 464288513 2356 27751 SH SOLE 27751 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 86 6125 SH DEFINED 3 0 0 6125 ISHARES TR RESIDENT PLS CAP 464288562 412 12336 SH DEFINED 3 0 0 12336 ISHARES TR FTSE KLD400 SOC 464288570 6 140 SH DEFINED 3 0 0 140 ISHARES TR FTSE KLD400 SOC 464288570 18 444 SH DEFINED 5 444 0 0 ISHARES TR BARCLYS MBS BD 464288588 4495 41079 SH DEFINED 2 41079 0 0 ISHARES TR BARCLYS MBS BD 464288588 28098 256768 SH DEFINED 3 0 144702 112066 ISHARES TR BARCLYS MBS BD 464288588 5 45 SH DEFINED 16 0 45 0 ISHARES TR BARCLYS MBS BD 464288588 1066 9737 SH DEFINED 8852 885 0 ISHARES TR BARCLYS GOVT CR 464288596 38 350 SH DEFINED 3 0 0 350 ISHARES TR BARCLYS GOVT CR 464288596 298 2740 SH DEFINED 2390 350 0 ISHARES TR SMLL GRWTH IDX 464288604 249 3920 SH DEFINED 3 0 0 3920 ISHARES TR BARCLYS INTER GV 464288612 2653 24427 SH DEFINED 3 0 0 24427 ISHARES TR BARCLYS INTER GV 464288612 123 1133 SH DEFINED 5 1133 0 0 ISHARES TR BARCLYS CR BD 464288620 5867 56232 SH DEFINED 3 0 0 56232 ISHARES TR BARCLYS CR BD 464288620 180 1726 SH DEFINED 5 1726 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR BARCLYS CR BD 464288620 99 950 SH DEFINED 7 0 950 0 ISHARES TR BARCLYS CR BD 464288620 125 1200 SH DEFINED 8 1000 200 0 ISHARES TR BARCLYS CR BD 464288620 98 940 SH DEFINED 18 940 0 0 ISHARES TR BARCLYS CR BD 464288620 292 2800 SH DEFINED 2800 0 0 ISHARES TR BARCLYS INTER CR 464288638 22872 217204 SH DEFINED 3 0 79459 137745 ISHARES TR BARCLYS INTER CR 464288638 160 1520 SH DEFINED 5 1520 0 0 ISHARES TR BARCLYS INTER CR 464288638 7940 75400 SH DEFINED 7 0 75400 0 ISHARES TR BARCLYS INTER CR 464288638 1 9 SH DEFINED 8 0 9 0 ISHARES TR BARCLYS INTER CR 464288638 555 5269 SH DEFINED 18 5269 0 0 ISHARES TR BARCLYS INTER CR 464288638 42 398 SH DEFINED 398 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 28031 269788 SH DEFINED 3 0 18415 251373 ISHARES TR BARCLYS 1-3YR CR 464288646 237 2282 SH DEFINED 5 2282 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4416 42500 SH DEFINED 7 0 42500 0 ISHARES TR BARCLYS 1-3YR CR 464288646 1260 12130 SH DEFINED 8 5480 6650 0 ISHARES TR BARCLYS 1-3YR CR 464288646 220 2121 SH DEFINED 18 2121 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 9 82 SH DEFINED 82 0 0 ISHARES TR BARCLYS 10-20YR 464288653 2849 24354 SH DEFINED 3 0 17083 7271 ISHARES TR BARCLYS 10-20YR 464288653 898 7680 SH DEFINED 16 7680 0 0 ISHARES TR BARCLYS 10-20YR 464288653 9 76 SH DEFINED 76 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1653 14329 SH DEFINED 3 0 0 14329 ISHARES TR BARCLYS 3-7 YR 464288661 179 1550 SH DEFINED 8 0 1550 0 ISHARES TR BARCLYS 3-7 YR 464288661 59 509 SH DEFINED 509 0 0 ISHARES TR BARCLYS SH TREA 464288679 16184 146817 SH DEFINED 3 0 0 146817 ISHARES TR BARCLYS SH TREA 464288679 25 225 SH DEFINED 5 225 0 0 ISHARES TR BARCLYS SH TREA 464288679 30 270 SH DEFINED 8 270 0 0 ISHARES TR BARCLYS SH TREA 464288679 55 500 SH DEFINED 0 500 0 ISHARES TR US PFD STK IDX 464288687 59500 1605507 SH DEFINED 3 0 1192723 412784 ISHARES TR US PFD STK IDX 464288687 426 11487 SH DEFINED 5 11487 0 0 ISHARES TR US PFD STK IDX 464288687 121 3270 SH DEFINED 8 3270 0 0 ISHARES TR US PFD STK IDX 464288687 13 351 SH DEFINED 221 130 0 ISHARES TR S&P GLB MTRLS 464288695 208 3962 SH DEFINED 3 0 0 3962 ISHARES TR S&P GLB MTRLS 464288695 873 16666 SH DEFINED 5 16666 0 0 ISHARES TR S&P GLB MTRLS 464288695 18 350 SH DEFINED 7 0 350 0 ISHARES TR S&P GLB MTRLS 464288695 18 335 SH DEFINED 8 335 0 0 ISHARES TR S&P GLB MTRLS 464288695 84 1600 SH DEFINED 17 0 0 1600 ISHARES TR SMLL VAL INDX 464288703 3500 52851 SH DEFINED 3 0 0 52851 ISHARES TR S&P GL UTILITI 464288711 801 20126 SH DEFINED 3 0 0 20126 ISHARES TR S&P GL UTILITI 464288711 40 1000 SH DEFINED 5 1000 0 0 ISHARES TR S&P GL INDUSTR 464288729 9 204 SH DEFINED 3 0 0 204 ISHARES TR S&P GL INDUSTR 464288729 174 4150 SH DEFINED 5 4150 0 0 ISHARES TR S&P GL INDUSTR 464288729 91 2180 SH DEFINED 13 2180 0 0 ISHARES TR S&P GL C STAPL 464288737 1113 20974 SH DEFINED 3 0 0 20974 ISHARES TR S&P GL C STAPL 464288737 21 400 SH DEFINED 5 400 0 0 ISHARES TR S&P GL CONSUME 464288745 1509 36570 SH DEFINED 3 0 0 36570 ISHARES TR S&P GL CONSUME 464288745 42 1017 SH DEFINED 5 1017 0 0 ISHARES TR S&P GL CONSUME 464288745 94 2278 SH DEFINED 13 2278 0 0 ISHARES TR DJ HOME CONSTN 464288752 263 23451 SH DEFINED 3 0 0 23451 ISHARES TR DJ AEROSPACE 464288760 132 2660 SH DEFINED 3 0 0 2660 ISHARES TR DJ REGIONAL BK 464288778 1586 72469 SH DEFINED 3 0 0 72469 ISHARES TR DJ REGIONAL BK 464288778 8 360 SH DEFINED 5 360 0 0 ISHARES TR DJ REGIONAL BK 464288778 39 1800 SH DEFINED 17 0 0 1800 ISHARES TR DJ INS INDX FD 464288786 1761 65474 SH DEFINED 3 0 0 65474 ISHARES TR DJ INS INDX FD 464288786 18 686 SH DEFINED 18 686 0 0 ISHARES TR DJ BROKER-DEAL 464288794 230 9574 SH DEFINED 3 0 0 9574 ISHARES TR DJ BROKER-DEAL 464288794 79 3294 SH DEFINED 5 3294 0 0 ISHARES TR DJ BROKER-DEAL 464288794 60 2510 SH DEFINED 16 2510 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 9 200 SH DEFINED 3 0 0 200 ISHARES TR FTSE KLD SEL SOC 464288802 22 498 SH DEFINED 18 498 0 0 ISHARES TR DJ MED DEVICES 464288810 2468 46217 SH DEFINED 3 0 0 46217 ISHARES TR DJ MED DEVICES 464288810 38 705 SH DEFINED 5 705 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ISHARES TR DJ MED DEVICES 464288810 15 278 SH DEFINED 18 278 0 0 ISHARES TR DJ HEALTH CARE 464288828 2866 62418 SH DEFINED 3 0 0 62418 ISHARES TR DJ PHARMA INDX 464288836 3262 59617 SH DEFINED 3 0 0 59617 ISHARES TR DJ PHARMA INDX 464288836 303 5535 SH DEFINED 5 5535 0 0 ISHARES TR DJ PHARMA INDX 464288836 107 1960 SH DEFINED 1960 0 0 ISHARES TR DJ OIL EQUIP 464288844 1658 44492 SH DEFINED 3 0 0 44492 ISHARES TR DJ OIL EQUIP 464288844 57 1520 SH DEFINED 16 1520 0 0 ISHARES TR DJ OIL EQUIP 464288844 11 288 SH DEFINED 18 288 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 325 6785 SH DEFINED 3 2319 0 4466 ISHARES TR DJ OIL&GAS EXP 464288851 14 298 SH DEFINED 18 298 0 0 ISHARES TR RSSL MCRCP IDX 464288869 3431 87663 SH DEFINED 3 9300 0 78363 ISHARES TR RSSL MCRCP IDX 464288869 1202 30700 SH DEFINED 4 0 0 30700 ISHARES TR MSCI VAL IDX 464288877 10885 264000 SH DEFINED 3 0 0 264000 ISHARES TR MSCI VAL IDX 464288877 6 135 SH DEFINED 8 135 0 0 ISHARES TR MSCI VAL IDX 464288877 123 2976 SH DEFINED 2866 110 0 ISHARES TR MSCI GRW IDX 464288885 2557 53202 SH DEFINED 3 0 0 53202 ISHARES TR MSCI GRW IDX 464288885 14 300 SH DEFINED 5 300 0 0 ISHARES TR MSCI GRW IDX 464288885 14 300 SH DEFINED 15 300 0 0 ISHARES TR MSCI ACWI EX 464289164 129 6300 SH DEFINED 6300 0 0 ISHARES TR 2017 S&P AMTFR 464289271 10 200 SH DEFINED 3 0 0 200 ISHARES TR 2016 S&P AMTFR 464289313 28 553 SH DEFINED 3 0 0 553 ISHARES TR 2015 S&P AMTFR 464289339 96 1844 SH DEFINED 3 0 0 1844 ISHARES TR 2014 S&P AMTFR 464289362 130 2547 SH DEFINED 3 0 0 2547 ISHARES TR 2013 S&P AMTFR 464289388 322 6301 SH DEFINED 3 0 0 6301 ISHARES TR 2012 S&P AMTFR 464289412 421 8299 SH DEFINED 3 0 0 8299 ISHARES TR RUS200 IDX ETF 464289446 2801 115000 SH DEFINED 3 0 0 115000 ISHARES TR S&P INDIA 50 464289529 809 31369 SH DEFINED 5 31369 0 0 ISHARES TR S&P INDIA 50 464289529 108 4182 SH DEFINED 13 4182 0 0 ISHARES TR S&P GRWTH ALL 464289867 53 1900 SH DEFINED 3 0 0 1900 ISHARES TR S&P MODERATE 464289875 5 200 SH DEFINED 3 0 0 200 ISIS PHARMACEUTICALS INC COM 464330109 913 95450 SH DEFINED 3 0 0 95450 ISIS PHARMACEUTICALS INC COM 464330109 1 124 SH DEFINED 15 124 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 251 SH DEFINED 18 251 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 14 1467 SH DEFINED 2 1467 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5 540 SH DEFINED 3 0 0 540 ISLE OF CAPRI CASINOS INC COM 464592104 602 65000 SH DEFINED 4 0 0 65000 ISRAMCO INC COM NEW 465141406 9 200 SH DEFINED 3 200 0 0 ISRAMCO INC COM NEW 465141406 14 300 SH DEFINED 5 300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22833 1267800 SH DEFINED 1 1267800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 130 7207 SH DEFINED 2 7207 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 673 37392 SH DEFINED 3 37392 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3602 200000 CALL DEFINED 3 200000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2053 113969 SH DEFINED 5 113969 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 92 5120 SH DEFINED 8 5120 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 147 8172 SH DEFINED 15 8172 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 58 SH DEFINED 18 58 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8712 483718 SH DEFINED 5;1 483718 0 0 ITC HLDGS CORP COM 465685105 75 1415 SH DEFINED 3 15 0 1400 ITC HLDGS CORP COM 465685105 190 3600 SH DEFINED 5 3600 0 0 ITC HLDGS CORP COM 465685105 131 2475 SH DEFINED 2475 0 0 ITRON INC COM 465741106 379 6128 SH DEFINED 2 6128 0 0 ITRON INC COM 465741106 794 12842 SH DEFINED 3 5134 0 7708 ITRON INC COM 465741106 19 310 SH DEFINED 5 310 0 0 ITRON INC COM 465741106 48 781 SH DEFINED 18 781 0 0 IVANHOE ENERGY INC COM 465790103 8 4500 SH DEFINED 3 0 0 4500 IVANHOE ENERGY INC COM 465790103 1053 560163 SH DEFINED 5 560163 0 0 IVANHOE ENERGY INC COM 465790103 6 3000 SH DEFINED 8 3000 0 0 IVANHOE ENERGY INC COM 465790103 5 2500 SH DEFINED 16 2500 0 0 J & J SNACK FOODS CORP COM 466032109 377 8966 SH DEFINED 2 8966 0 0 J & J SNACK FOODS CORP COM 466032109 76 1811 SH DEFINED 3 0 0 1811
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 66 14176 SH DEFINED 3 2280 0 11896 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 15 3235 SH DEFINED 5 3235 0 0 J ALEXANDERS CORP COM 466096104 73 15000 SH DEFINED 4 0 0 15000 JABIL CIRCUIT INC COM 466313103 1130 84979 SH DEFINED 2 84979 0 0 JABIL CIRCUIT INC COM 466313103 3200 240638 SH DEFINED 3 1267 0 239371 JABIL CIRCUIT INC COM 466313103 206 15496 SH DEFINED 18 15496 0 0 JACK IN THE BOX INC COM 466367109 707 36360 SH DEFINED 2 36360 0 0 JACK IN THE BOX INC COM 466367109 584 30000 CALL DEFINED 3 30000 0 0 JACK IN THE BOX INC COM 466367109 254 13035 SH DEFINED 14 13035 0 0 JACK IN THE BOX INC COM 466367109 2 100 SH DEFINED 18 100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2372 65083 SH DEFINED 2 65083 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 621 17053 SH DEFINED 3 832 0 16221 JACOBS ENGR GROUP INC DEL COM 469814107 539 14800 SH DEFINED 4 0 2600 12200 JACOBS ENGR GROUP INC DEL COM 469814107 971 26650 SH DEFINED 5 26650 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 14 391 SH DEFINED 18 391 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 230 SH DEFINED 230 0 0 JAMES RIVER COAL CO COM NEW 470355207 3195 200700 SH DEFINED 3 200000 0 700 JAPAN EQUITY FD INC COM 471057109 51 10189 SH DEFINED 3 0 0 10189 JAPAN EQUITY FD INC COM 471057109 2 354 SH DEFINED 8 354 0 0 JARDEN CORP COM 471109108 76 2817 SH DEFINED 3 27 0 2790 JARDEN CORP COM 471109108 27 1000 SH DEFINED 5 1000 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 2 200 SH DEFINED 3 0 0 200 JEFFERIES GROUP INC NEW COM 472319102 159 7551 SH DEFINED 3 4551 0 3000 JEFFERIES GROUP INC NEW COM 472319102 2 92 SH DEFINED 18 92 0 0 JEFFERSON BANCSHARES INC TEN COM 472375104 96 24000 SH DEFINED 4 0 0 24000 JETBLUE AIRWAYS CORP COM 477143101 24 4375 SH DEFINED 3 0 0 4375 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68 4458 SH DEFINED 2 4458 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 151 SH DEFINED 3 0 0 151 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5442 356836 SH DEFINED 6 356836 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 237 SH DEFINED 13 237 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 74 SH DEFINED 16 74 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 845 SH DEFINED 18 845 0 0 JOHNSON & JOHNSON COM 478160104 159 2700 SH DEFINED 1 2700 0 0 JOHNSON & JOHNSON COM 478160104 65474 1108598 SH DEFINED 2 1108598 0 0 JOHNSON & JOHNSON COM 478160104 55966 947608 SH DEFINED 3 21721 37681 888206 JOHNSON & JOHNSON COM 478160104 60128 1018084 SH DEFINED 5 1018084 0 0 JOHNSON & JOHNSON COM 478160104 141379 2393823 SH DEFINED 6 2393823 0 0 JOHNSON & JOHNSON COM 478160104 5228 88525 SH DEFINED 7 0 88525 0 JOHNSON & JOHNSON COM 478160104 3368 57033 SH DEFINED 8 44214 12819 0 JOHNSON & JOHNSON COM 478160104 63 1070 SH DEFINED 9 1070 0 0 JOHNSON & JOHNSON COM 478160104 355 6004 SH DEFINED 10 6004 0 0 JOHNSON & JOHNSON COM 478160104 353 5980 SH DEFINED 13 5980 0 0 JOHNSON & JOHNSON COM 478160104 1152 19505 SH DEFINED 14 19505 0 0 JOHNSON & JOHNSON COM 478160104 486 8221 SH DEFINED 15 8221 0 0 JOHNSON & JOHNSON COM 478160104 579 9800 SH DEFINED 16 8855 945 0 JOHNSON & JOHNSON COM 478160104 333 5646 SH DEFINED 17 0 0 5646 JOHNSON & JOHNSON COM 478160104 2250 38104 SH DEFINED 18 38104 0 0 JOHNSON & JOHNSON COM 478160104 9477 160467 SH DEFINED 154376 6091 0 JOHNSON & JOHNSON COM 478160104 4877 82579 SH SOLE 82579 0 0 JOHNSON CTLS INC COM 478366107 871 32400 SH DEFINED 1 32400 0 0 JOHNSON CTLS INC COM 478366107 6768 251879 SH DEFINED 2 251879 0 0 JOHNSON CTLS INC COM 478366107 1349 50215 SH DEFINED 3 4415 0 45800 JOHNSON CTLS INC COM 478366107 384 14274 SH DEFINED 5 14274 0 0 JOHNSON CTLS INC COM 478366107 17759 660922 SH DEFINED 6 660922 0 0 JOHNSON CTLS INC COM 478366107 40 1500 SH DEFINED 16 1500 0 0 JOHNSON CTLS INC COM 478366107 80 2981 SH DEFINED 18 2981 0 0 JOHNSON CTLS INC COM 478366107 0 3 SH DEFINED 0 3 0 JOHNSON CTLS INC COM 478366107 234 8722 SH SOLE 8722 0 0 JOHNSON OUTDOORS INC CL A 479167108 9 800 SH DEFINED 3 800 0 0 JOHNSON OUTDOORS INC CL A 479167108 326 29000 SH DEFINED 4 0 0 29000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- JONES APPAREL GROUP INC COM 480074103 460 28995 SH DEFINED 2 28995 0 0 JONES APPAREL GROUP INC COM 480074103 72 4549 SH DEFINED 3 0 0 4549 JONES APPAREL GROUP INC COM 480074103 2 104 SH DEFINED 15 104 0 0 JOS A BANK CLOTHIERS INC COM 480838101 315 5828 SH DEFINED 3 0 0 5828 JOS A BANK CLOTHIERS INC COM 480838101 594 11000 SH DEFINED 4 0 0 11000 JOS A BANK CLOTHIERS INC COM 480838101 11 200 SH DEFINED 8 200 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 326 82000 SH DEFINED 4 0 0 82000 JOY GLOBAL INC COM 481165108 5881 117400 SH DEFINED 1 117400 0 0 JOY GLOBAL INC COM 481165108 2221 44341 SH DEFINED 3 28479 0 15862 JOY GLOBAL INC COM 481165108 451 9000 SH DEFINED 14 9000 0 0 JOY GLOBAL INC COM 481165108 23 460 SH DEFINED 17 0 0 460 JOY GLOBAL INC COM 481165108 70 1393 SH DEFINED 18 1393 0 0 JOY GLOBAL INC COM 481165108 23 460 SH DEFINED 460 0 0 KBW INC COM 482423100 449 20963 SH DEFINED 2 20963 0 0 KLA-TENCOR CORP COM 482480100 96 3460 SH DEFINED 3 1117 0 2343 KLA-TENCOR CORP COM 482480100 9 328 SH DEFINED 5 328 0 0 KLA-TENCOR CORP COM 482480100 3 100 SH DEFINED 18 100 0 0 KVH INDS INC COM 482738101 1 100 SH DEFINED 3 0 0 100 K V PHARMACEUTICAL CO CL A 482740206 16 18600 SH DEFINED 3 18600 0 0 K V PHARMACEUTICAL CO CL A 482740206 8 10000 SH DEFINED 18 10000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 440 SH DEFINED 3 0 0 440 KAMAN CORP COM 483548103 15 667 SH DEFINED 2 667 0 0 KANSAS CITY LIFE INS CO COM 484836101 503 17000 SH DEFINED 4 0 0 17000 KANSAS CITY SOUTHERN COM NEW 485170302 8030 220900 SH DEFINED 1 220900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 510 14033 SH DEFINED 3 3633 0 10400 KANSAS CITY SOUTHERN COM NEW 485170302 18 500 SH DEFINED 18 500 0 0 KAYDON CORP COM 486587108 1605 48832 SH DEFINED 2 48832 0 0 KAYDON CORP COM 486587108 1 36 SH DEFINED 3 0 0 36 KAYDON CORP COM 486587108 0 9 SH DEFINED 18 9 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 2603 99447 SH DEFINED 3 0 0 99447 KAYNE ANDERSON MLP INVSMNT C COM 486606106 19 735 SH DEFINED 18 735 0 0 KEEGAN RES INC COM 487275109 6796 1277400 SH DEFINED 1 1277400 0 0 KEITHLEY INSTRS INC COM 487584104 286 32403 SH DEFINED 3 0 0 32403 KELLOGG CO COM 487836108 7662 152332 SH DEFINED 2 152332 0 0 KELLOGG CO COM 487836108 2148 42707 SH DEFINED 3 4173 0 38534 KELLOGG CO COM 487836108 1921 38190 SH DEFINED 4 0 34475 3715 KELLOGG CO COM 487836108 528 10491 SH DEFINED 5 10491 0 0 KELLOGG CO COM 487836108 5 100 SH DEFINED 8 100 0 0 KELLOGG CO COM 487836108 252 5000 SH DEFINED 14 5000 0 0 KELLOGG CO COM 487836108 197 3925 SH DEFINED 16 3925 0 0 KELLOGG CO COM 487836108 29 572 SH DEFINED 18 572 0 0 KELLOGG CO COM 487836108 14 270 SH DEFINED 270 0 0 KELLY SVCS INC CL A 488152208 1 100 SH DEFINED 7 0 100 0 KENEXA CORP COM 488879107 97 8063 SH DEFINED 2 8063 0 0 KENNAMETAL INC COM 489170100 267 10484 SH DEFINED 2 10484 0 0 KENNAMETAL INC COM 489170100 81 3192 SH DEFINED 3 3142 0 50 KENNAMETAL INC COM 489170100 4 144 SH DEFINED 5 144 0 0 KENSEY NASH CORP COM 490057106 12423 523941 SH DEFINED 4 0 321711 202230 KEWAUNEE SCIENTIFIC CORP COM 492854104 78 7100 SH DEFINED 4 0 0 7100 KEY ENERGY SVCS INC COM 492914106 52 5633 SH DEFINED 2 5633 0 0 KEY ENERGY SVCS INC COM 492914106 234 25450 SH DEFINED 4 0 23200 2250 KEY ENERGY SVCS INC COM 492914106 0 34 SH DEFINED 18 34 0 0 KEY TECHNOLOGY INC COM 493143101 3 222 SH DEFINED 3 0 0 222 KEY TECHNOLOGY INC COM 493143101 162 12000 SH DEFINED 4 0 0 12000 KEYCORP NEW COM 493267108 2554 332102 SH DEFINED 2 332102 0 0 KEYCORP NEW COM 493267108 12412 1614054 SH DEFINED 3 129203 95 1484756 KEYCORP NEW COM 493267108 572 74418 SH DEFINED 5 74418 0 0 KEYCORP NEW COM 493267108 8 1000 SH DEFINED 8 1000 0 0 KEYCORP NEW COM 493267108 15 1900 SH DEFINED 11 1900 0 0 KEYCORP NEW COM 493267108 3 330 SH DEFINED 16 330 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- KEYCORP NEW COM 493267108 35 4545 SH DEFINED 18 4545 0 0 KEYCORP NEW COM 493267108 5 668 SH DEFINED 668 0 0 KEYNOTE SYS INC COM 493308100 433 48000 SH DEFINED 4 0 0 48000 KFORCE INC COM 493732101 803 63000 SH DEFINED 4 0 0 63000 KIMBALL INTL INC CL B 494274103 830 150000 SH DEFINED 4 0 25000 125000 KIMBERLY CLARK CORP COM 494368103 1194 19700 SH DEFINED 1 19700 0 0 KIMBERLY CLARK CORP COM 494368103 9838 162262 SH DEFINED 2 162262 0 0 KIMBERLY CLARK CORP COM 494368103 9240 152392 SH DEFINED 3 2717 0 149675 KIMBERLY CLARK CORP COM 494368103 1736 28634 SH DEFINED 5 28634 0 0 KIMBERLY CLARK CORP COM 494368103 60 995 SH DEFINED 7 0 995 0 KIMBERLY CLARK CORP COM 494368103 55 900 SH DEFINED 8 900 0 0 KIMBERLY CLARK CORP COM 494368103 170 2800 SH DEFINED 14 2800 0 0 KIMBERLY CLARK CORP COM 494368103 73 1200 SH DEFINED 15 1200 0 0 KIMBERLY CLARK CORP COM 494368103 61 1000 SH DEFINED 16 1000 0 0 KIMBERLY CLARK CORP COM 494368103 273 4500 SH DEFINED 17 0 0 4500 KIMBERLY CLARK CORP COM 494368103 306 5042 SH DEFINED 18 5042 0 0 KIMBERLY CLARK CORP COM 494368103 203 3352 SH DEFINED 3070 282 0 KIMBERLY CLARK CORP COM 494368103 2582 42582 SH SOLE 42582 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1351 20766 SH DEFINED 2 20766 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20467 314590 SH DEFINED 3 147200 0 167390 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 740 11373 SH DEFINED 5 11373 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 55 850 SH DEFINED 8 850 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 163 2500 SH DEFINED 15 2500 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 263 4050 SH DEFINED 16 4050 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10 160 SH DEFINED 18 160 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 290 4456 SH DEFINED 4026 430 0 KINDRED HEALTHCARE INC COM 494580103 50 3865 SH DEFINED 2 3865 0 0 KINDRED HEALTHCARE INC COM 494580103 19 1473 SH DEFINED 3 0 0 1473 KING PHARMACEUTICALS INC COM 495582108 2417 318481 SH DEFINED 2 318481 0 0 KING PHARMACEUTICALS INC COM 495582108 45 5971 SH DEFINED 3 1673 185 4113 KINROSS GOLD CORP COM NO PAR 496902404 21690 1269141 SH DEFINED 1 1269141 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2488 145567 SH DEFINED 2 145567 0 0 KINROSS GOLD CORP COM NO PAR 496902404 524 30680 SH DEFINED 3 3293 0 27387 KINROSS GOLD CORP COM NO PAR 496902404 21963 1285122 SH DEFINED 5 1285122 0 0 KINROSS GOLD CORP COM NO PAR 496902404 115 6700 CALL DEFINED 5 6700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 58 3400 PUT DEFINED 5 3400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 112 6542 SH DEFINED 6 6542 0 0 KINROSS GOLD CORP COM NO PAR 496902404 69 4010 SH DEFINED 7 0 4010 0 KINROSS GOLD CORP COM NO PAR 496902404 702 41065 SH DEFINED 8 41065 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3 155 SH DEFINED 9 155 0 0 KINROSS GOLD CORP COM NO PAR 496902404 59 3467 SH DEFINED 13 3467 0 0 KINROSS GOLD CORP COM NO PAR 496902404 21 1216 SH DEFINED 15 1216 0 0 KINROSS GOLD CORP COM NO PAR 496902404 21 1200 SH DEFINED 17 0 0 1200 KINROSS GOLD CORP COM NO PAR 496902404 9 548 SH DEFINED 18 548 0 0 KINROSS GOLD CORP COM NO PAR 496902404 28 1640 SH DEFINED 5;1 1640 0 0 KINROSS GOLD CORP COM NO PAR 496902404 607 35518 SH DEFINED 15518 20000 0 KINROSS GOLD CORP COM NO PAR 496902404 60409 3534777 SH SOLE 3534777 0 0 KINGSWAY FINL SVCS INC COM 496904103 4 2550 SH DEFINED 5 2550 0 0 KINGSWAY FINL SVCS INC COM 496904103 19 11200 SH DEFINED 6 11200 0 0 KINGSWAY FINL SVCS INC COM 496904103 1 773 SH SOLE 773 0 0 KIRBY CORP COM 497266106 117 3047 SH DEFINED 3 2039 0 1008 KIRBY CORP COM 497266106 86 2260 SH DEFINED 2260 0 0 KIRKLANDS INC COM 497498105 142 8425 SH DEFINED 3 0 0 8425 KNOLL INC COM NEW 498904200 110 8253 SH DEFINED 2 8253 0 0 KNOLL INC COM NEW 498904200 1894 142500 SH DEFINED 4 0 70000 72500 KNOLL INC COM NEW 498904200 3 225 SH DEFINED 18 225 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 9317 675661 SH DEFINED 3 675661 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 1379 100000 PUT DEFINED 3 100000 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 480 34800 SH DEFINED 4 0 6000 28800 KNIGHT CAP GROUP INC CL A COM 499005106 2 114 SH DEFINED 5 114 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- KNIGHT CAP GROUP INC CL A COM 499005106 2 170 SH DEFINED 18 170 0 0 KNIGHT TRANSN INC COM 499064103 30 1500 SH DEFINED 3 0 0 1500 KNIGHT TRANSN INC COM 499064103 19344 955750 SH DEFINED 4 0 763580 192170 KNOLOGY INC COM 499183804 75 6837 SH DEFINED 2 6837 0 0 KOHLBERG CAPITAL CORP COM 500233101 32 6411 SH DEFINED 3 4600 0 1811 KOHLS CORP COM 500255104 808 17000 SH DEFINED 1 17000 0 0 KOHLS CORP COM 500255104 5028 105851 SH DEFINED 2 105851 0 0 KOHLS CORP COM 500255104 1637 34470 SH DEFINED 3 28020 0 6450 KOHLS CORP COM 500255104 495 10430 SH DEFINED 4 0 9550 880 KOHLS CORP COM 500255104 544 11454 SH DEFINED 5 11454 0 0 KOHLS CORP COM 500255104 75 1575 SH DEFINED 7 0 1575 0 KOHLS CORP COM 500255104 14 291 SH DEFINED 8 291 0 0 KOHLS CORP COM 500255104 238 5000 SH DEFINED 14 5000 0 0 KOHLS CORP COM 500255104 5 110 SH DEFINED 15 110 0 0 KOHLS CORP COM 500255104 39 823 SH DEFINED 18 823 0 0 KOHLS CORP COM 500255104 282 5930 SH DEFINED 5930 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 156 5215 SH DEFINED 3 0 0 5215 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 683 22883 SH DEFINED 5 22883 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5 159 SH DEFINED 15 159 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 344 11523 SH DEFINED 17 0 0 11523 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1516 117669 SH DEFINED 2 117669 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 3597 SH DEFINED 3 0 0 3597 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 233 SH DEFINED 5 233 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 119 SH DEFINED 15 119 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 92 7172 SH DEFINED 18 7172 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 15 1200 SH DEFINED 1200 0 0 KOREA FD COM NEW 500634209 8 218 SH DEFINED 3 0 0 218 KOREA FD COM NEW 500634209 78 2251 SH DEFINED 16 2251 0 0 KORN FERRY INTL COM NEW 500643200 1307 93997 SH DEFINED 2 93997 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 548 SH DEFINED 3 0 0 548 KRISPY KREME DOUGHNUTS INC COM 501014104 0 100 SH DEFINED 5 100 0 0 KROGER CO COM 501044101 4249 215805 SH DEFINED 2 215805 0 0 KROGER CO COM 501044101 496 25185 SH DEFINED 3 4241 140 20804 KROGER CO COM 501044101 5855 297350 SH DEFINED 4 0 101505 195845 KROGER CO COM 501044101 281 14281 SH DEFINED 5 14281 0 0 KROGER CO COM 501044101 37 1900 SH DEFINED 11 1900 0 0 KROGER CO COM 501044101 217 11000 SH DEFINED 14 11000 0 0 KROGER CO COM 501044101 152 7729 SH DEFINED 18 7729 0 0 KROGER CO COM 501044101 149 7573 SH DEFINED 7573 0 0 KUBOTA CORP ADR 501173207 83 2160 SH DEFINED 2 2160 0 0 KUBOTA CORP ADR 501173207 1 25 SH DEFINED 25 0 0 KULICKE & SOFFA INDS INC COM 501242101 696 99100 SH DEFINED 1 99100 0 0 KULICKE & SOFFA INDS INC COM 501242101 156 22219 SH DEFINED 3 0 0 22219 KYOCERA CORP ADR 501556203 301 3727 SH DEFINED 2 3727 0 0 KYOCERA CORP ADR 501556203 73 900 SH DEFINED 3 0 0 900 LAN AIRLINES S A SPONSORED ADR 501723100 35 1900 SH DEFINED 3 0 0 1900 LAN AIRLINES S A SPONSORED ADR 501723100 5 285 SH DEFINED 5 285 0 0 LCA-VISION INC COM PAR $.001 501803308 0 48 SH DEFINED 3 0 0 48 LKQ CORP COM 501889208 139 7189 SH DEFINED 3 5441 0 1748 LKQ CORP COM 501889208 23108 1198532 SH DEFINED 4 0 916412 282120 LKQ CORP COM 501889208 6 297 SH DEFINED 18 297 0 0 LSB INDS INC COM 502160104 706 53023 SH DEFINED 2 53023 0 0 LSB INDS INC COM 502160104 3 200 SH DEFINED 3 0 0 200 LSI CORPORATION COM 502161102 1722 374408 SH DEFINED 2 374408 0 0 LSI CORPORATION COM 502161102 203 44046 SH DEFINED 3 4291 0 39755 LSI CORPORATION COM 502161102 0 62 SH DEFINED 5 62 0 0 LSI CORPORATION COM 502161102 0 19 SH DEFINED 7 0 19 0 LSI CORPORATION COM 502161102 10 2136 SH DEFINED 14 2136 0 0 LSI CORPORATION COM 502161102 23 5023 SH DEFINED 15 5023 0 0 LSI CORPORATION COM 502161102 2 446 SH DEFINED 16 446 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- LSI CORPORATION COM 502161102 1 130 SH DEFINED 120 10 0 LTC PPTYS INC COM 502175102 37 1525 SH DEFINED 3 0 0 1525 LTX-CREDENCE CORP COM 502403108 18 6343 SH DEFINED 3 0 0 6343 LTX-CREDENCE CORP COM 502403108 52 18387 SH DEFINED 18387 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4997 70535 SH DEFINED 2 70535 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1103 15570 SH DEFINED 3 758 0 14812 L-3 COMMUNICATIONS HLDGS INC COM 502424104 708 10000 PUT DEFINED 3 10000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1095 15459 SH DEFINED 5 15459 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 50 705 SH DEFINED 8 705 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 505 7128 SH DEFINED 10 7128 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 450 SH DEFINED 15 450 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 128 SH DEFINED 16 128 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 49 695 SH DEFINED 18 695 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 305 4306 SH DEFINED 4306 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 449 SH SOLE 449 0 0 LA BARGE INC COM 502470107 7489 656394 SH DEFINED 4 0 189500 466894 LABOPHARM INC COM 504905100 18 19731 SH DEFINED 5 19731 0 0 LABOPHARM INC COM 504905100 21 23000 SH DEFINED 7 0 23000 0 LA Z BOY INC COM 505336107 15 1972 SH DEFINED 2 1972 0 0 LA Z BOY INC COM 505336107 520 70000 SH DEFINED 4 0 0 70000 LABRANCHE & CO INC COM 505447102 5 1227 SH DEFINED 3 0 0 1227 LABRANCHE & CO INC COM 505447102 244 56930 SH DEFINED 4 0 0 56930 LACLEDE GROUP INC COM 505597104 46 1383 SH DEFINED 3 0 0 1383 LACROSSE FOOTWEAR INC COM 505688101 10 594 SH DEFINED 3 0 0 594 LADISH INC COM NEW 505754200 7 300 SH DEFINED 3 0 0 300 LADISH INC COM NEW 505754200 841 37000 SH DEFINED 4 0 0 37000 LAKELAND INDS INC COM 511795106 539 58310 SH DEFINED 4 0 0 58310 LAM RESEARCH CORP COM 512807108 37188 977100 SH DEFINED 1 977100 0 0 LAM RESEARCH CORP COM 512807108 511 13422 SH DEFINED 3 4088 0 9334 LAM RESEARCH CORP COM 512807108 5 131 SH DEFINED 5 131 0 0 LAM RESEARCH CORP COM 512807108 180 4728 SH DEFINED 10 4728 0 0 LAM RESEARCH CORP COM 512807108 9 235 SH SOLE 235 0 0 LAMAR ADVERTISING CO CL A 512815101 324 13230 SH DEFINED 2 13230 0 0 LAMAR ADVERTISING CO CL A 512815101 50 2054 SH DEFINED 3 2054 0 0 LANCASTER COLONY CORP COM 513847103 55 1030 SH DEFINED 3 0 0 1030 LANCE INC COM 514606102 673 40834 SH DEFINED 2 40834 0 0 LANCE INC COM 514606102 139 8400 SH DEFINED 3 0 0 8400 LANDEC CORP COM 514766104 9 1500 SH DEFINED 3 0 0 1500 LANDEC CORP COM 514766104 1285 218100 SH DEFINED 4 0 38300 179800 LANDEC CORP COM 514766104 1 183 SH DEFINED 18 183 0 0 LANDSTAR SYS INC COM 515098101 754 19351 SH DEFINED 2 19351 0 0 LANDSTAR SYS INC COM 515098101 170 4356 SH DEFINED 3 1822 0 2534 LANDSTAR SYS INC COM 515098101 7617 195359 SH DEFINED 4 0 146079 49280 LANDSTAR SYS INC COM 515098101 0 5 SH DEFINED 18 5 0 0 LANNET INC COM 516012101 137 30000 SH DEFINED 4 0 0 30000 LAS VEGAS SANDS CORP COM 517834107 46 2100 SH DEFINED 1 2100 0 0 LAS VEGAS SANDS CORP COM 517834107 4663 210607 SH DEFINED 3 175581 0 35026 LAS VEGAS SANDS CORP COM 517834107 288 13000 SH DEFINED 5 13000 0 0 LAS VEGAS SANDS CORP COM 517834107 1871 84513 SH DEFINED 7 0 84513 0 LAS VEGAS SANDS CORP COM 517834107 76 3440 SH DEFINED 8 0 3440 0 LAS VEGAS SANDS CORP COM 517834107 11 515 SH DEFINED 15 515 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 24 SH DEFINED 3 0 0 24 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1763 85700 SH DEFINED 4 0 35500 50200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 118 SH DEFINED 15 118 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 139 SH DEFINED 18 139 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 216 49700 SH DEFINED 1 49700 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 110 25250 SH DEFINED 3 0 0 25250 LATTICE SEMICONDUCTOR CORP COM 518415104 4 935 SH DEFINED 18 935 0 0 LAUDER ESTEE COS INC CL A 518439104 2665 47814 SH DEFINED 2 47814 0 0 LAUDER ESTEE COS INC CL A 518439104 48 858 SH DEFINED 3 783 0 75
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- LAUDER ESTEE COS INC CL A 518439104 21 376 SH DEFINED 5 376 0 0 LAUDER ESTEE COS INC CL A 518439104 1078 19340 SH DEFINED 8 19340 0 0 LAUDER ESTEE COS INC CL A 518439104 28 500 SH DEFINED 15 500 0 0 LAUDER ESTEE COS INC CL A 518439104 2 39 SH DEFINED 16 0 39 0 LAUDER ESTEE COS INC CL A 518439104 2 30 SH DEFINED 18 30 0 0 LAUDER ESTEE COS INC CL A 518439104 84 1500 SH DEFINED 1500 0 0 LAYNE CHRISTENSEN CO COM 521050104 195 8025 SH DEFINED 2 8025 0 0 LAYNE CHRISTENSEN CO COM 521050104 216 8900 SH DEFINED 3 8900 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 70 6934 SH DEFINED 3 0 0 6934 LAZARE KAPLAN INTL INC COM 521078105 238 95270 SH DEFINED 4 0 0 95270 LEAP WIRELESS INTL INC COM NEW 521863308 253 19517 SH DEFINED 2 19517 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 121 9331 SH DEFINED 3 8731 0 600 LEAP WIRELESS INTL INC COM NEW 521863308 4 332 SH DEFINED 18 332 0 0 LEAR CORP COM NEW 521865204 1 13 SH DEFINED 3 13 0 0 LEAR CORP COM NEW 521865204 66 1000 SH DEFINED 13 1000 0 0 LEARNING TREE INTL INC COM 522015106 5 473 SH DEFINED 3 0 0 473 LEARNING TREE INTL INC COM 522015106 3 305 SH DEFINED 16 0 305 0 LECG CORP COM 523234102 82 31700 SH DEFINED 3 31700 0 0 LECG CORP COM 523234102 166 64000 SH DEFINED 4 0 0 64000 LEGGETT & PLATT INC COM 524660107 2217 110502 SH DEFINED 2 110502 0 0 LEGGETT & PLATT INC COM 524660107 55 2729 SH DEFINED 3 972 0 1757 LEGGETT & PLATT INC COM 524660107 123 6148 SH DEFINED 5 6148 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 5429 241086 SH DEFINED 3 0 0 241086 LEGACY RESERVES LP UNIT LP INT 524707304 68 3000 SH DEFINED 8 3000 0 0 LEGG MASON INC COM 524901105 1690 60281 SH DEFINED 2 60281 0 0 LEGG MASON INC COM 524901105 21519 767700 SH DEFINED 3 758649 0 9051 LEGG MASON INC COM 524901105 420 15000 CALL DEFINED 3 15000 0 0 LEGG MASON INC COM 524901105 43987 1569300 PUT DEFINED 3 1569300 0 0 LEGG MASON INC COM 524901105 24 841 SH DEFINED 18 841 0 0 LENNAR CORP CL A 526057104 954 68605 SH DEFINED 2 68605 0 0 LENNAR CORP CL A 526057104 73 5280 SH DEFINED 3 1066 0 4214 LENNAR CORP CL A 526057104 2 175 SH DEFINED 8 175 0 0 LENNAR CORP CL B 526057302 27 2396 SH DEFINED 2 2396 0 0 LENNAR CORP CL B 526057302 3374 297826 SH DEFINED 3 297826 0 0 LENNOX INTL INC COM 526107107 5288 127200 SH DEFINED 1 127200 0 0 LENNOX INTL INC COM 526107107 2895 69644 SH DEFINED 3 1687 0 67957 LEUCADIA NATL CORP COM 527288104 1913 98063 SH DEFINED 2 98063 0 0 LEUCADIA NATL CORP COM 527288104 965 49442 SH DEFINED 3 1247 0 48195 LEUCADIA NATL CORP COM 527288104 1128 57802 SH DEFINED 5 57802 0 0 LEUCADIA NATL CORP COM 527288104 16 800 SH DEFINED 8 800 0 0 LEUCADIA NATL CORP COM 527288104 21 1100 SH DEFINED 18 1100 0 0 LEUCADIA NATL CORP COM 527288104 662 33953 SH DEFINED 33953 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 0 110 SH DEFINED 3 0 0 110 LEXINGTON REALTY TRUST COM 529043101 30 4978 SH DEFINED 3 0 0 4978 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 4 125 PRN DEFINED 3 0 0 125 LEXMARK INTL NEW CL A 529771107 1371 41500 SH DEFINED 1 41500 0 0 LEXMARK INTL NEW CL A 529771107 1153 34906 SH DEFINED 2 34906 0 0 LEXMARK INTL NEW CL A 529771107 750 22711 SH DEFINED 3 543 0 22168 LEXMARK INTL NEW CL A 529771107 25 751 SH DEFINED 5 751 0 0 LIBBEY INC COM 529898108 13 1000 SH DEFINED 2 1000 0 0 LIBBEY INC COM 529898108 3 265 SH DEFINED 3 0 0 265 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1750 SH DEFINED 3 0 0 1750 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 306 76922 SH DEFINED 3 0 0 76922 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43 10850 SH DEFINED 18 10850 0 0 LIBERTY GLOBAL INC COM SER A 530555101 29723 1143639 SH DEFINED 3 1143379 0 260 LIBERTY GLOBAL INC COM SER A 530555101 1648 63404 SH DEFINED 16 63404 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 23 SH DEFINED 18 23 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3 120 SH DEFINED 3 0 0 120 LIBERTY GLOBAL INC COM SER C 530555309 441 16950 SH DEFINED 16 16950 0 0 LIBERTY PPTY TR SH BEN INT 531172104 179 6205 SH DEFINED 3 4380 0 1825
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- LIBERTY PPTY TR SH BEN INT 531172104 4 151 SH DEFINED 15 151 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 350 SH DEFINED 16 350 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 7 186 SH DEFINED 3 0 0 186 LIHIR GOLD LTD SPONSORED ADR 532349107 18607 517000 SH OTHER S;6 517000 0 0 LILLY ELI & CO COM 532457108 14447 431258 SH DEFINED 2 431258 0 0 LILLY ELI & CO COM 532457108 15381 459143 SH DEFINED 3 11213 69451 378479 LILLY ELI & CO COM 532457108 3005 89716 SH DEFINED 5 89716 0 0 LILLY ELI & CO COM 532457108 50 1500 SH DEFINED 7 0 1500 0 LILLY ELI & CO COM 532457108 137 4081 SH DEFINED 8 4081 0 0 LILLY ELI & CO COM 532457108 174 5197 SH DEFINED 10 5197 0 0 LILLY ELI & CO COM 532457108 40 1200 SH DEFINED 11 1200 0 0 LILLY ELI & CO COM 532457108 59 1765 SH DEFINED 15 1765 0 0 LILLY ELI & CO COM 532457108 192 5733 SH DEFINED 16 5733 0 0 LILLY ELI & CO COM 532457108 174 5180 SH DEFINED 17 0 0 5180 LILLY ELI & CO COM 532457108 394 11756 SH DEFINED 18 11756 0 0 LILLY ELI & CO COM 532457108 284 8472 SH DEFINED 6148 2324 0 LILLY ELI & CO COM 532457108 3240 96716 SH SOLE 96716 0 0 LIMITED BRANDS INC COM 532716107 1448 65600 SH DEFINED 1 65600 0 0 LIMITED BRANDS INC COM 532716107 2658 120453 SH DEFINED 2 120453 0 0 LIMITED BRANDS INC COM 532716107 232 10491 SH DEFINED 3 1830 0 8661 LIMITED BRANDS INC COM 532716107 4944 224010 SH DEFINED 4 0 100600 123410 LIMITED BRANDS INC COM 532716107 202 9150 SH DEFINED 5 9150 0 0 LIMITED BRANDS INC COM 532716107 86 3905 SH DEFINED 7 0 3905 0 LIMITED BRANDS INC COM 532716107 24 1065 SH DEFINED 8 0 1065 0 LIMITED BRANDS INC COM 532716107 86 3917 SH DEFINED 10 3917 0 0 LIMITED BRANDS INC COM 532716107 2 97 SH DEFINED 18 97 0 0 LIMITED BRANDS INC COM 532716107 15 700 SH DEFINED 700 0 0 LIMITED BRANDS INC COM 532716107 64 2885 SH SOLE 2885 0 0 LIN TV CORP CL A 532774106 168 31039 SH DEFINED 3 0 0 31039 LINCARE HLDGS INC COM 532791100 112 3450 SH DEFINED 1 3450 0 0 LINCARE HLDGS INC COM 532791100 242 7432 SH DEFINED 3 3114 0 4318 LINCARE HLDGS INC COM 532791100 33 1012 SH DEFINED 5 1012 0 0 LINCOLN EDL SVCS CORP COM 533535100 636 30897 SH DEFINED 2 30897 0 0 LINCOLN EDL SVCS CORP COM 533535100 234 11367 SH DEFINED 3 0 0 11367 LINCOLN EDL SVCS CORP COM 533535100 3 140 SH DEFINED 18 140 0 0 LINCOLN ELEC HLDGS INC COM 533900106 86 1684 SH DEFINED 3 1653 0 31 LINCOLN ELEC HLDGS INC COM 533900106 3 67 SH DEFINED 18 67 0 0 LINCOLN NATL CORP IND COM 534187109 141 5800 SH DEFINED 1 5800 0 0 LINCOLN NATL CORP IND COM 534187109 2794 115043 SH DEFINED 2 115043 0 0 LINCOLN NATL CORP IND COM 534187109 230 9472 SH DEFINED 3 3348 0 6124 LINCOLN NATL CORP IND COM 534187109 6336 260860 SH DEFINED 4 0 114080 146780 LINCOLN NATL CORP IND COM 534187109 75 3100 SH DEFINED 5 3100 0 0 LINCOLN NATL CORP IND COM 534187109 2 90 SH DEFINED 8 90 0 0 LINCOLN NATL CORP IND COM 534187109 318 13108 SH DEFINED 10 13108 0 0 LINCOLN NATL CORP IND COM 534187109 20 834 SH DEFINED 18 834 0 0 LINCOLN NATL CORP IND COM 534187109 17 706 SH DEFINED 706 0 0 LINCOLN NATL CORP IND COM 534187109 11 440 SH SOLE 440 0 0 LINDSAY CORP COM 535555106 215 6800 SH DEFINED 3 6800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6627 238291 SH DEFINED 3 214959 119 23213 LINEAR TECHNOLOGY CORP COM 535678106 6674 240000 CALL DEFINED 3 240000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 13905 500000 PUT DEFINED 3 500000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12 422 SH DEFINED 15 422 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9 310 SH DEFINED 18 310 0 0 LINEAR TECHNOLOGY CORP COM 535678106 312 11214 SH DEFINED 7685 3529 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4 600 SH DEFINED 3 0 0 600 LIONS GATE ENTMNT CORP COM NEW 535919203 7 1000 SH DEFINED 8 1000 0 0 LINKTONE LTD ADR 535925101 26 20000 SH DEFINED 14 20000 0 0 LINKTONE LTD ADR 535925101 5 4034 SH DEFINED 4034 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 9092 342435 SH DEFINED 3 0 0 342435 LINN ENERGY LLC UNIT LTD LIAB 536020100 170 6400 SH DEFINED 5 6400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- LIONBRIDGE TECHNOLOGIES INC COM 536252109 3160 691438 SH DEFINED 4 0 167200 524238 LITHIA MTRS INC CL A 536797103 39 6369 SH DEFINED 3 0 0 6369 LITHIA MTRS INC CL A 536797103 155 25000 SH DEFINED 4 0 0 25000 LITTELFUSE INC COM 537008104 438 13871 SH DEFINED 2 13871 0 0 LITTELFUSE INC COM 537008104 5 162 SH DEFINED 3 0 0 162 LIVE NATION ENTERTAINMENT IN COM 538034109 1444 138210 SH DEFINED 3 137000 0 1210 LIVE NATION ENTERTAINMENT IN COM 538034109 228 21788 SH DEFINED 5 21788 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 313 SH DEFINED 8 313 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 1250 SH DEFINED 16 1250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 22 2100 SH DEFINED 18 2100 0 0 LIVEPERSON INC COM 538146101 46 6774 SH DEFINED 3 0 0 6774 LIVEPERSON INC COM 538146101 69 10000 SH DEFINED 5 10000 0 0 LIZ CLAIBORNE INC COM 539320101 2 400 SH DEFINED 3 0 0 400 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 4000 SH DEFINED 3 0 0 4000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 20635 SH DEFINED 5 20635 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 512 SH DEFINED 7 0 512 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 307 SH DEFINED 8 307 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 794 SH DEFINED 13 794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6511 2060285 SH DEFINED 5;1 2060285 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3957 SH DEFINED 3957 0 0 LO-JACK CORP COM 539451104 0 100 SH DEFINED 3 0 0 100 LOCKHEED MARTIN CORP COM 539830109 9806 131620 SH DEFINED 2 131620 0 0 LOCKHEED MARTIN CORP COM 539830109 1901 25514 SH DEFINED 3 2045 0 23469 LOCKHEED MARTIN CORP COM 539830109 191 2560 SH DEFINED 5 2560 0 0 LOCKHEED MARTIN CORP COM 539830109 432 5800 SH DEFINED 8 5800 0 0 LOCKHEED MARTIN CORP COM 539830109 224 3000 SH DEFINED 14 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 1 20 SH DEFINED 16 0 20 0 LOCKHEED MARTIN CORP COM 539830109 301 4036 SH DEFINED 18 4036 0 0 LOCKHEED MARTIN CORP COM 539830109 342 4590 SH DEFINED 4163 427 0 LOEWS CORP COM 540424108 1864 55969 SH DEFINED 2 55969 0 0 LOEWS CORP COM 540424108 20077 602738 SH DEFINED 3 580913 0 21825 LOEWS CORP COM 540424108 83 2500 SH DEFINED 5 2500 0 0 LOEWS CORP COM 540424108 112 3355 SH DEFINED 8 3355 0 0 LOEWS CORP COM 540424108 188 5645 SH DEFINED 18 5645 0 0 LOOPNET INC COM 543524300 2 166 SH DEFINED 3 0 0 166 LORILLARD INC COM 544147101 6092 84634 SH DEFINED 2 84634 0 0 LORILLARD INC COM 544147101 2595 36050 SH DEFINED 3 1004 0 35046 LORILLARD INC COM 544147101 444 6173 SH DEFINED 5 6173 0 0 LORILLARD INC COM 544147101 63 873 SH DEFINED 8 873 0 0 LORILLARD INC COM 544147101 720 10000 SH DEFINED 15 10000 0 0 LORILLARD INC COM 544147101 11 150 SH DEFINED 18 150 0 0 LORILLARD INC COM 544147101 114 1580 SH DEFINED 1580 0 0 LOUISIANA PAC CORP COM 546347105 9059 1354100 SH DEFINED 1 1354100 0 0 LOUISIANA PAC CORP COM 546347105 35 5163 SH DEFINED 2 5163 0 0 LOUISIANA PAC CORP COM 546347105 344 51436 SH DEFINED 3 50000 0 1436 LOUISIANA PAC CORP COM 546347105 3345 500000 CALL DEFINED 3 500000 0 0 LOUISIANA PAC CORP COM 546347105 19 2800 SH DEFINED 5 2800 0 0 LOUISIANA PAC CORP COM 546347105 13 2017 SH DEFINED 18 2017 0 0 LOWES COS INC COM 548661107 10893 533462 SH DEFINED 2 533462 0 0 LOWES COS INC COM 548661107 4058 198718 SH DEFINED 3 17388 100 181230 LOWES COS INC COM 548661107 1045 51163 SH DEFINED 5 51163 0 0 LOWES COS INC COM 548661107 434 21250 SH DEFINED 7 0 21250 0 LOWES COS INC COM 548661107 31 1499 SH DEFINED 8 349 1150 0 LOWES COS INC COM 548661107 206 10109 SH DEFINED 10 10109 0 0 LOWES COS INC COM 548661107 87 4280 SH DEFINED 17 0 0 4280 LOWES COS INC COM 548661107 181 8883 SH DEFINED 18 8883 0 0 LOWES COS INC COM 548661107 221 10800 SH DEFINED 1400 9400 0 LOWES COS INC COM 548661107 1937 94837 SH SOLE 94837 0 0 LUBRIZOL CORP COM 549271104 5092 63400 SH DEFINED 1 63400 0 0 LUBRIZOL CORP COM 549271104 499 6210 SH DEFINED 2 6210 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- LUBRIZOL CORP COM 549271104 1202 14964 SH DEFINED 3 2512 0 12452 LUBRIZOL CORP COM 549271104 145 1800 SH DEFINED 4 0 1650 150 LUBRIZOL CORP COM 549271104 1131 14079 SH DEFINED 5 14079 0 0 LUBRIZOL CORP COM 549271104 114 1422 SH DEFINED 8 1422 0 0 LUBRIZOL CORP COM 549271104 25 310 SH DEFINED 15 310 0 0 LUBRIZOL CORP COM 549271104 2 20 SH DEFINED 18 20 0 0 LUBYS INC COM 549282101 350 91000 SH DEFINED 4 0 0 91000 LUFKIN INDS INC COM 549764108 858 22000 SH DEFINED 3 0 0 22000 LUFKIN INDS INC COM 549764108 702 18000 SH DEFINED 4 0 0 18000 LULULEMON ATHLETICA INC COM 550021109 41 1100 SH DEFINED 1 1100 0 0 LULULEMON ATHLETICA INC COM 550021109 264 7087 SH DEFINED 3 0 0 7087 LULULEMON ATHLETICA INC COM 550021109 5431 145915 SH DEFINED 5 145915 0 0 LULULEMON ATHLETICA INC COM 550021109 1883 50600 CALL DEFINED 5 50600 0 0 LULULEMON ATHLETICA INC COM 550021109 41 1100 SH DEFINED 8 1100 0 0 LYDALL INC DEL COM 550819106 504 66000 SH DEFINED 4 0 0 66000 M & F WORLDWIDE CORP COM 552541104 77 2823 SH DEFINED 2 2823 0 0 M D C HLDGS INC COM 552676108 295 10959 SH DEFINED 3 10509 0 450 M D C HLDGS INC COM 552676108 8 305 SH DEFINED 16 0 305 0 MDU RES GROUP INC COM 552690109 863 47862 SH DEFINED 3 7276 0 40586 MDU RES GROUP INC COM 552690109 2367 131290 SH DEFINED 4 0 44725 86565 MDU RES GROUP INC COM 552690109 0 5 SH DEFINED 18 5 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 265 24800 SH DEFINED 3 24800 0 0 MEMC ELECTR MATLS INC COM 552715104 1047 105977 SH DEFINED 2 105977 0 0 MEMC ELECTR MATLS INC COM 552715104 274 27752 SH DEFINED 3 1492 0 26260 MEMC ELECTR MATLS INC COM 552715104 11 1107 SH DEFINED 5 1107 0 0 MEMC ELECTR MATLS INC COM 552715104 0 43 SH DEFINED 8 43 0 0 MEMC ELECTR MATLS INC COM 552715104 56 5659 SH DEFINED 13 5659 0 0 MEMC ELECTR MATLS INC COM 552715104 8 840 SH DEFINED 16 0 840 0 MEMC ELECTR MATLS INC COM 552715104 7 730 SH DEFINED 18 730 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 191 20857 SH DEFINED 3 0 0 20857 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 322 49206 SH DEFINED 3 0 0 49206 MFS MUN INCOME TR SH BEN INT 552738106 8 1200 SH DEFINED 3 0 0 1200 MGIC INVT CORP WIS COM 552848103 12317 1787616 SH DEFINED 3 1594100 0 193516 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 169 22146 SH DEFINED 3 0 0 22146 MGM MIRAGE COM 552953101 4058 421003 SH DEFINED 3 393018 0 27985 MGM MIRAGE COM 552953101 1542 160000 CALL DEFINED 3 160000 0 0 MGM MIRAGE COM 552953101 2552 264770 SH DEFINED 4 0 90425 174345 MGM MIRAGE COM 552953101 131 13600 SH DEFINED 5 13600 0 0 MGM MIRAGE COM 552953101 2862 296861 SH DEFINED 7 0 296861 0 MGM MIRAGE COM 552953101 143 14816 SH DEFINED 8 250 14566 0 MGM MIRAGE COM 552953101 17 1730 SH DEFINED 15 1730 0 0 MSC INDL DIRECT INC CL A 553530106 125 2463 SH DEFINED 3 1635 0 828 MSC INDL DIRECT INC CL A 553530106 1135 22400 SH DEFINED 4 0 4100 18300 MTS SYS CORP COM 553777103 15 500 SH DEFINED 3 0 0 500 MVC CAPITAL INC COM 553829102 159 12269 SH DEFINED 3 0 0 12269 MV OIL TR TR UNITS 553859109 5655 219343 SH DEFINED 3 211528 0 7815 MAC-GRAY CORP COM 554153106 1605 144034 SH DEFINED 4 0 24404 119630 MACERICH CO COM 554382101 3055 81856 SH DEFINED 3 4777 0 77079 MACERICH CO COM 554382101 193 5178 SH DEFINED 5 5178 0 0 MACERICH CO COM 554382101 4 106 SH DEFINED 15 106 0 0 MACK CALI RLTY CORP COM 554489104 316 10640 SH DEFINED 2 10640 0 0 MACK CALI RLTY CORP COM 554489104 87 2927 SH DEFINED 3 2827 0 100 MACK CALI RLTY CORP COM 554489104 8 276 SH DEFINED 18 276 0 0 MAD CATZ INTERACTIVE INC COM 556162105 1 1600 SH DEFINED 5 1600 0 0 MAD CATZ INTERACTIVE INC COM 556162105 0 800 SH DEFINED 7 0 800 0 MADDEN STEVEN LTD COM 556269108 916 29067 SH DEFINED 2 29067 0 0 MADDEN STEVEN LTD COM 556269108 33 1057 SH DEFINED 3 0 0 1057 MADDEN STEVEN LTD COM 556269108 1680 53300 SH DEFINED 4 0 25750 27550 MADDEN STEVEN LTD COM 556269108 1 43 SH DEFINED 18 43 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 28 3544 SH DEFINED 3 0 0 3544
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MADISON STRTG SECTOR PREM FD COM 558268108 141 12610 SH DEFINED 3 0 0 12610 MAGELLAN HEALTH SVCS INC COM NEW 559079207 729 20059 SH DEFINED 2 20059 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2 62 SH DEFINED 3 0 0 62 MAGELLAN HEALTH SVCS INC COM NEW 559079207 98 2700 SH DEFINED 5 2700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12745 272618 SH DEFINED 3 58463 0 214155 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 522 SH DEFINED 5 522 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 355 SH DEFINED 15 355 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 305 SH DEFINED 220 85 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 2000 SH DEFINED 5 2000 0 0 MAGNA INTL INC CL A 559222401 210386 3189595 SH DEFINED 1 3189595 0 0 MAGNA INTL INC CL A 559222401 79 1196 SH DEFINED 3 0 0 1196 MAGNA INTL INC CL A 559222401 1704 25835 SH DEFINED 5 25835 0 0 MAGNA INTL INC CL A 559222401 1656 25100 CALL DEFINED 5 25100 0 0 MAGNA INTL INC CL A 559222401 2249 34100 PUT DEFINED 5 34100 0 0 MAGNA INTL INC CL A 559222401 77023 1167718 SH DEFINED 6 1167718 0 0 MAGNA INTL INC CL A 559222401 19256 291940 SH DEFINED 7 0 291940 0 MAGNA INTL INC CL A 559222401 319 4835 SH DEFINED 8 1120 3715 0 MAGNA INTL INC CL A 559222401 68 1025 SH DEFINED 9 1025 0 0 MAGNA INTL INC CL A 559222401 434 6578 SH DEFINED 10 6578 0 0 MAGNA INTL INC CL A 559222401 1 20 SH DEFINED 15 20 0 0 MAGNA INTL INC CL A 559222401 106 1600 SH DEFINED 18 1600 0 0 MAGNA INTL INC CL A 559222401 6 95 SH DEFINED 5;1 95 0 0 MAGNA INTL INC CL A 559222401 78 1180 SH DEFINED 1180 0 0 MAGNA INTL INC CL A 559222401 95488 1447669 SH SOLE 1447669 0 0 MAGNETEK INC COM 559424106 0 100 SH DEFINED 3 100 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 4 302 SH DEFINED 3 0 0 302 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 7 500 SH DEFINED 5 500 0 0 MAIDENFORM BRANDS INC COM 560305104 347 17022 SH DEFINED 2 17022 0 0 MAIDENFORM BRANDS INC COM 560305104 43 2136 SH DEFINED 5 2136 0 0 MAINE & MARITIMES CORP COM 560377103 15 340 SH DEFINED 3 0 0 340 MAINE & MARITIMES CORP COM 560377103 217 4900 SH DEFINED 4 0 0 4900 MAJESCO ENTERTAINMENT CO COM NEW 560690208 2 2959 SH DEFINED 3 0 0 2959 MAKITA CORP ADR NEW 560877300 33 1250 SH DEFINED 3 0 0 1250 MAKITA CORP ADR NEW 560877300 10 366 SH DEFINED 5 366 0 0 MAKITA CORP ADR NEW 560877300 1 29 SH DEFINED 15 29 0 0 MALAYSIA FD INC COM 560905101 1 100 SH DEFINED 2 100 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 11 5000 SH DEFINED 8 5000 0 0 MANHATTAN ASSOCS INC COM 562750109 135 4900 SH DEFINED 1 4900 0 0 MANHATTAN ASSOCS INC COM 562750109 91 3297 SH DEFINED 2 3297 0 0 MANHATTAN ASSOCS INC COM 562750109 9491 344516 SH DEFINED 4 0 275636 68880 MANHATTAN ASSOCS INC COM 562750109 1 34 SH DEFINED 15 34 0 0 MANHATTAN ASSOCS INC COM 562750109 2 59 SH DEFINED 18 59 0 0 MANITOWOC INC COM 563571108 210 22939 SH DEFINED 2 22939 0 0 MANITOWOC INC COM 563571108 5709 624641 SH DEFINED 3 225039 0 399602 MANITOWOC INC COM 563571108 274 30000 CALL DEFINED 3 30000 0 0 MANITOWOC INC COM 563571108 74 8150 SH DEFINED 5 8150 0 0 MANITOWOC INC COM 563571108 18 2000 SH DEFINED 7 0 2000 0 MANITOWOC INC COM 563571108 16 1800 SH DEFINED 15 1800 0 0 MANNATECH INC COM 563771104 1 300 SH DEFINED 3 0 0 300 MANNATECH INC COM 563771104 0 217 SH DEFINED 5 217 0 0 MANTECH INTL CORP CL A 564563104 748 17561 SH DEFINED 2 17561 0 0 MANTECH INTL CORP CL A 564563104 95 2240 SH DEFINED 3 0 0 2240 MANTECH INTL CORP CL A 564563104 532 12500 SH DEFINED 4 0 2100 10400 MANTECH INTL CORP CL A 564563104 5 127 SH DEFINED 5 127 0 0 MARATHON OIL CORP COM 565849106 7749 249253 SH DEFINED 2 249253 0 0 MARATHON OIL CORP COM 565849106 4788 153988 SH DEFINED 3 4758 85 149145 MARATHON OIL CORP COM 565849106 411 13208 SH DEFINED 5 13208 0 0 MARATHON OIL CORP COM 565849106 34 1100 SH DEFINED 6 1100 0 0 MARATHON OIL CORP COM 565849106 4 134 SH DEFINED 8 134 0 0 MARATHON OIL CORP COM 565849106 724 23273 SH DEFINED 18 23273 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MARATHON OIL CORP COM 565849106 299 9608 SH DEFINED 9336 272 0 MARATHON OIL CORP COM 565849106 47 1515 SH SOLE 1515 0 0 MARCUS CORP COM 566330106 147 15533 SH DEFINED 2 15533 0 0 MARCUS CORP COM 566330106 16 1700 SH DEFINED 3 1700 0 0 MARCUS CORP COM 566330106 265 28000 SH DEFINED 4 0 0 28000 MARCUS CORP COM 566330106 9 1000 SH DEFINED 16 1000 0 0 MARINEMAX INC COM 567908108 298 43000 SH DEFINED 4 0 0 43000 MARKEL CORP COM 570535104 2535 7456 SH DEFINED 3 3 0 7453 MARKEL CORP COM 570535104 832 2447 SH DEFINED 5 2447 0 0 MARKEL CORP COM 570535104 20 60 SH DEFINED 8 60 0 0 MARKEL CORP COM 570535104 2 5 SH DEFINED 0 5 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15879 485287 SH DEFINED 3 21940 0 463347 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 75 2300 SH DEFINED 18 2300 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 49 4087 SH DEFINED 3 0 0 4087 MARLIN BUSINESS SVCS CORP COM 571157106 641 53000 SH DEFINED 4 0 0 53000 MARSH & MCLENNAN COS INC COM 571748102 2955 131024 SH DEFINED 2 131024 0 0 MARSH & MCLENNAN COS INC COM 571748102 1255 55653 SH DEFINED 3 3553 110 51990 MARSH & MCLENNAN COS INC COM 571748102 60 2662 SH DEFINED 5 2662 0 0 MARSH & MCLENNAN COS INC COM 571748102 34 1500 SH DEFINED 7 0 1500 0 MARSH & MCLENNAN COS INC COM 571748102 9 400 SH DEFINED 11 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 705 SH DEFINED 16 0 705 0 MARSH & MCLENNAN COS INC COM 571748102 45 2017 SH DEFINED 18 2017 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1449 201811 SH DEFINED 2 201811 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2286 318351 SH DEFINED 3 3487 0 314864 MARSHALL & ILSLEY CORP NEW COM 571837103 1 141 SH DEFINED 141 0 0 MARRIOTT INTL INC NEW CL A 571903202 2616 87376 SH DEFINED 2 87376 0 0 MARRIOTT INTL INC NEW CL A 571903202 644 21509 SH DEFINED 3 1690 0 19819 MARRIOTT INTL INC NEW CL A 571903202 11228 375000 CALL DEFINED 3 375000 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 147 SH DEFINED 5 147 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 75 SH DEFINED 15 75 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 461 SH DEFINED 18 461 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 71 SH DEFINED 71 0 0 MARTEK BIOSCIENCES CORP COM 572901106 18 750 SH DEFINED 3 0 0 750 MARTEN TRANS LTD COM 573075108 558 26875 SH DEFINED 4 0 0 26875 MARTHA STEWART LIVING OMNIME CL A 573083102 4 850 SH DEFINED 3 0 0 850 MARTHA STEWART LIVING OMNIME CL A 573083102 0 50 SH DEFINED 5 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1930 22751 SH DEFINED 3 11616 0 11135 MARTIN MARIETTA MATLS INC COM 573284106 13 150 SH DEFINED 5 150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24 285 SH DEFINED 18 285 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67 794 SH DEFINED 794 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2334 75762 SH DEFINED 3 70962 0 4800 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34 1100 SH DEFINED 18 1100 0 0 MASCO CORP COM 574599106 2694 250359 SH DEFINED 2 250359 0 0 MASCO CORP COM 574599106 121 11247 SH DEFINED 3 2354 165 8728 MASCO CORP COM 574599106 9 800 SH DEFINED 5 800 0 0 MASCO CORP COM 574599106 21344 1983637 SH DEFINED 6 1983637 0 0 MASCO CORP COM 574599106 11 1000 SH DEFINED 11 1000 0 0 MASCO CORP COM 574599106 12 1160 SH DEFINED 16 0 1160 0 MASCO CORP COM 574599106 8 698 SH DEFINED 18 698 0 0 MASIMO CORP COM 574795100 55 2317 SH DEFINED 3 0 0 2317 MASIMO CORP COM 574795100 2 67 SH DEFINED 15 67 0 0 MASIMO CORP COM 574795100 3 117 SH DEFINED 18 117 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 295 21000 SH DEFINED 3 0 0 21000 MASSEY ENERGY CORP COM 576206106 1420 51910 SH DEFINED 2 51910 0 0 MASSEY ENERGY CORP COM 576206106 18316 669671 SH DEFINED 3 658115 0 11556 MASSEY ENERGY CORP COM 576206106 17042 623100 PUT DEFINED 3 623100 0 0 MASSEY ENERGY CORP COM 576206106 235 8576 SH DEFINED 5 8576 0 0 MASSEY ENERGY CORP COM 576206106 8 290 SH DEFINED 8 290 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 75 2849 SH DEFINED 3 0 0 2849 MASSMUTUAL PARTN INVS SH BEN INT 576299101 39 3000 SH DEFINED 18 3000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MASTEC INC COM 576323109 351 37309 SH DEFINED 2 37309 0 0 MATTEL INC COM 577081102 197 9301 SH DEFINED 3 2396 0 6905 MATTEL INC COM 577081102 491 23182 SH DEFINED 5 23182 0 0 MATTEL INC COM 577081102 68 3212 SH DEFINED 8 3212 0 0 MATTEL INC COM 577081102 212 10000 SH DEFINED 15 10000 0 0 MATTEL INC COM 577081102 1 60 SH DEFINED 18 60 0 0 MATTEL INC COM 577081102 18 834 SH DEFINED 323 511 0 MATTEL INC COM 577081102 4 200 SH SOLE 200 0 0 MATTHEWS INTL CORP CL A 577128101 329 11242 SH DEFINED 2 11242 0 0 MATTHEWS INTL CORP CL A 577128101 7620 260235 SH DEFINED 4 0 208855 51380 MATTSON TECHNOLOGY INC COM 577223100 708 186700 SH DEFINED 1 186700 0 0 MAUI LD & PINEAPPLE INC COM 577345101 11 3000 SH DEFINED 18 3000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 400 SH DEFINED 3 0 0 400 MAXWELL TECHNOLOGIES INC COM 577767106 4 350 SH DEFINED 16 0 350 0 MAXYGEN INC COM 577776107 4 634 SH DEFINED 3 0 0 634 MAXIMUS INC COM 577933104 642 11096 SH DEFINED 3 0 0 11096 MAXIMUS INC COM 577933104 1 24 SH DEFINED 15 24 0 0 MAXIMUS INC COM 577933104 3 55 SH DEFINED 18 55 0 0 MCAFEE INC COM 579064106 2313 75298 SH DEFINED 2 75298 0 0 MCAFEE INC COM 579064106 74 2409 SH DEFINED 3 1453 0 956 MCAFEE INC COM 579064106 40 1300 SH DEFINED 5 1300 0 0 MCAFEE INC COM 579064106 614 20000 SH DEFINED 14 20000 0 0 MCCLATCHY CO CL A 579489105 27 7552 SH DEFINED 3 0 0 7552 MCCORMICK & CO INC COM NON VTG 579780206 3029 79787 SH DEFINED 2 79787 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1377 36287 SH DEFINED 3 869 0 35418 MCCORMICK & CO INC COM NON VTG 579780206 751 19792 SH DEFINED 5 19792 0 0 MCCORMICK & CO INC COM NON VTG 579780206 78 2056 SH DEFINED 8 2056 0 0 MCCORMICK & CO INC COM NON VTG 579780206 239 6300 SH DEFINED 18 6300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 349 9200 SH DEFINED 0 9200 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 21 2750 SH DEFINED 3 0 0 2750 MCCORMICK & SCHMICKS SEAFD R COM 579793100 477 64000 SH DEFINED 4 0 0 64000 MCDERMOTT INTL INC COM 580037109 98 4532 SH DEFINED 2 4532 0 0 MCDERMOTT INTL INC COM 580037109 157 7250 SH DEFINED 3 68 0 7182 MCDERMOTT INTL INC COM 580037109 2343 108184 SH DEFINED 7 0 108184 0 MCDERMOTT INTL INC COM 580037109 95 4385 SH DEFINED 8 0 4385 0 MCDERMOTT INTL INC COM 580037109 27 1260 SH DEFINED 15 1260 0 0 MCDERMOTT INTL INC COM 580037109 18 813 SH DEFINED 18 813 0 0 MCDERMOTT INTL INC COM 580037109 8 351 SH DEFINED 351 0 0 MCDONALDS CORP COM 580135101 36084 547810 SH DEFINED 1 547810 0 0 MCDONALDS CORP COM 580135101 27274 414059 SH DEFINED 2 414059 0 0 MCDONALDS CORP COM 580135101 25723 390518 SH DEFINED 3 18919 37974 333625 MCDONALDS CORP COM 580135101 1774 26930 SH DEFINED 4 0 24310 2620 MCDONALDS CORP COM 580135101 33627 510503 SH DEFINED 5 510503 0 0 MCDONALDS CORP COM 580135101 20 300 SH DEFINED 6 300 0 0 MCDONALDS CORP COM 580135101 7293 110722 SH DEFINED 7 0 110722 0 MCDONALDS CORP COM 580135101 1500 22776 SH DEFINED 8 18865 3911 0 MCDONALDS CORP COM 580135101 205 3105 SH DEFINED 9 3105 0 0 MCDONALDS CORP COM 580135101 1590 24140 SH DEFINED 10 24140 0 0 MCDONALDS CORP COM 580135101 643 9765 SH DEFINED 11 9765 0 0 MCDONALDS CORP COM 580135101 893 13563 SH DEFINED 14 13563 0 0 MCDONALDS CORP COM 580135101 373 5657 SH DEFINED 15 5657 0 0 MCDONALDS CORP COM 580135101 116 1760 SH DEFINED 16 1760 0 0 MCDONALDS CORP COM 580135101 120 1815 SH DEFINED 17 0 0 1815 MCDONALDS CORP COM 580135101 1259 19115 SH DEFINED 18 19115 0 0 MCDONALDS CORP COM 580135101 15478 234973 SH DEFINED 5;1 234973 0 0 MCDONALDS CORP COM 580135101 1777 26971 SH DEFINED 25093 1878 0 MCDONALDS CORP COM 580135101 1593 24189 SH SOLE 24189 0 0 MCGRAW HILL COS INC COM 580645109 2863 101757 SH DEFINED 2 101757 0 0 MCGRAW HILL COS INC COM 580645109 373 13254 SH DEFINED 3 2195 0 11059 MCGRAW HILL COS INC COM 580645109 132 4700 SH DEFINED 5 4700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MCGRAW HILL COS INC COM 580645109 21323 757745 SH DEFINED 6 757745 0 0 MCGRAW HILL COS INC COM 580645109 56 2000 SH DEFINED 7 0 2000 0 MCGRAW HILL COS INC COM 580645109 99 3533 SH DEFINED 10 3533 0 0 MCGRAW HILL COS INC COM 580645109 68 2400 SH DEFINED 15 2400 0 0 MCGRAW HILL COS INC COM 580645109 96 3395 SH DEFINED 17 0 0 3395 MCGRAW HILL COS INC COM 580645109 110 3918 SH DEFINED 18 3918 0 0 MCGRAW HILL COS INC COM 580645109 5 194 SH DEFINED 194 0 0 MCGRAW HILL COS INC COM 580645109 173 6150 SH SOLE 6150 0 0 MCMORAN EXPLORATION CO COM 582411104 2130 191760 SH DEFINED 3 186960 0 4800 MCMORAN EXPLORATION CO COM 582411104 1501 135091 SH DEFINED 7 0 135091 0 MCMORAN EXPLORATION CO COM 582411104 51 4590 SH DEFINED 8 0 4590 0 MCMORAN EXPLORATION CO COM 582411104 8 750 SH DEFINED 13 750 0 0 MCMORAN EXPLORATION CO COM 582411104 9 780 SH DEFINED 15 780 0 0 MCMORAN EXPLORATION CO COM 582411104 1 75 SH DEFINED 18 75 0 0 MCMORAN EXPLORATION CO COM 582411104 1 110 SH DEFINED 110 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3866 77131 SH DEFINED 2 77131 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9419 187920 SH DEFINED 3 125369 0 62551 MEAD JOHNSON NUTRITION CO COM 582839106 5012 100000 PUT DEFINED 3 100000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 516 10300 SH DEFINED 5 10300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 15 300 SH DEFINED 16 300 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7 142 SH DEFINED 18 142 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 20 SH DEFINED 0 20 0 MEADWESTVACO CORP COM 583334107 1572 70815 SH DEFINED 2 70815 0 0 MEADWESTVACO CORP COM 583334107 66 2985 SH DEFINED 3 1614 0 1371 MEADWESTVACO CORP COM 583334107 109 4898 SH DEFINED 4898 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 283 20648 SH DEFINED 3 0 0 20648 MEASUREMENT SPECIALTIES INC COM 583421102 480 35000 SH DEFINED 4 0 0 35000 MECHEL OAO SPONSORED ADR 583840103 16 898 SH DEFINED 2 898 0 0 MECHEL OAO SPONSORED ADR 583840103 8 450 SH DEFINED 3 0 0 450 MECHEL OAO SPONSORED ADR 583840103 1680 92600 SH DEFINED 14 92600 0 0 MEDALLION FINL CORP COM 583928106 409 62000 SH DEFINED 4 0 0 62000 MEDASSETS INC COM 584045108 26 1144 SH DEFINED 2 1144 0 0 MEDIA GEN INC CL A 584404107 254 26000 SH DEFINED 4 0 0 26000 MEDICINES CO COM 584688105 7 982 SH DEFINED 3 0 0 982 MEDICINES CO COM 584688105 38 5000 SH DEFINED 14 5000 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 206 9413 SH DEFINED 2 9413 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 193 8819 SH DEFINED 3 0 0 8819 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 252 11532 SH DEFINED 5 11532 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 171 19000 SH DEFINED 4 0 0 19000 MEDQUIST INC COM 584949101 403 51000 SH DEFINED 4 0 0 51000 MEDTOX SCIENTIFIC INC COM NEW 584977201 4 300 SH DEFINED 3 0 0 300 MEDTOX SCIENTIFIC INC COM NEW 584977201 1 62 SH DEFINED 18 62 0 0 MEDTRONIC INC COM 585055106 15244 420301 SH DEFINED 2 420301 0 0 MEDTRONIC INC COM 585055106 13653 376437 SH DEFINED 3 7882 0 368555 MEDTRONIC INC COM 585055106 3002 82766 SH DEFINED 5 82766 0 0 MEDTRONIC INC COM 585055106 431 11875 SH DEFINED 7 0 11875 0 MEDTRONIC INC COM 585055106 77 2115 SH DEFINED 8 1575 540 0 MEDTRONIC INC COM 585055106 143 3956 SH DEFINED 10 3956 0 0 MEDTRONIC INC COM 585055106 28 770 SH DEFINED 15 770 0 0 MEDTRONIC INC COM 585055106 132 3650 SH DEFINED 16 3650 0 0 MEDTRONIC INC COM 585055106 59 1640 SH DEFINED 17 0 0 1640 MEDTRONIC INC COM 585055106 139 3826 SH DEFINED 18 3826 0 0 MEDTRONIC INC COM 585055106 342 9422 SH DEFINED 7337 2085 0 MEDTRONIC INC COM 585055106 1314 36221 SH SOLE 36221 0 0 MELCO CROWN ENTMT LTD ADR 585464100 305 81615 SH DEFINED 3 45070 0 36545 MEMSIC INC COM 586264103 18 7800 SH DEFINED 3 7800 0 0 MENS WEARHOUSE INC COM 587118100 2088 113751 SH DEFINED 2 113751 0 0 MENTOR GRAPHICS CORP COM 587200106 59 6633 SH DEFINED 3 0 0 6633 MENTOR GRAPHICS CORP COM 587200106 21 2400 SH DEFINED 16 2400 0 0 MERCANTILE BANK CORP COM 587376104 186 34626 SH DEFINED 4 0 0 34626
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MERCER INS GROUP INC COM 587902107 728 43000 SH DEFINED 4 0 0 43000 MERCER INTL INC COM 588056101 71 17964 SH DEFINED 3 16900 0 1064 MERCER INTL INC COM 588056101 44 11000 SH DEFINED 5 11000 0 0 MERCURY GENL CORP NEW COM 589400100 552 13312 SH DEFINED 2 13312 0 0 MERCURY GENL CORP NEW COM 589400100 123 2957 SH DEFINED 3 1428 0 1529 MEREDITH CORP COM 589433101 481 15444 SH DEFINED 2 15444 0 0 MEREDITH CORP COM 589433101 8 241 SH DEFINED 3 241 0 0 MEREDITH CORP COM 589433101 3 110 SH DEFINED 7 0 110 0 MEREDITH CORP COM 589433101 6 200 SH DEFINED 14 200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 54 3149 SH DEFINED 2 3149 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 27 1600 SH DEFINED 3 0 0 1600 MERIDIAN BIOSCIENCE INC COM 589584101 10606 623890 SH DEFINED 4 0 395890 228000 MERIDIAN BIOSCIENCE INC COM 589584101 16 922 SH DEFINED 15 922 0 0 MERIT MED SYS INC COM 589889104 39 2411 SH DEFINED 3 0 0 2411 MESA RTY TR UNIT BEN INT 590660106 9 200 SH DEFINED 3 0 0 200 MESABI TR CTF BEN INT 590672101 258 14824 SH DEFINED 3 0 0 14824 MET PRO CORP COM 590876306 389 36117 SH DEFINED 4 0 0 36117 METALICO INC COM 591176102 80 20072 SH DEFINED 3 0 0 20072 METHODE ELECTRS INC COM 591520200 7 768 SH DEFINED 2 768 0 0 METHODE ELECTRS INC COM 591520200 26 2683 SH DEFINED 3 0 0 2683 METHODE ELECTRS INC COM 591520200 916 94000 SH DEFINED 4 0 0 94000 METROCORP BANCSHARES INC COM 591650106 269 95389 SH DEFINED 4 0 0 95389 METROPCS COMMUNICATIONS INC COM 591708102 500 61000 SH DEFINED 1 61000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 824 100645 SH DEFINED 2 100645 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2020 246655 SH DEFINED 3 1714 0 244941 METROPCS COMMUNICATIONS INC COM 591708102 87 10573 SH DEFINED 10 10573 0 0 METROPCS COMMUNICATIONS INC COM 591708102 14 1700 SH DEFINED 1700 0 0 METROPCS COMMUNICATIONS INC COM 591708102 62 7605 SH SOLE 7605 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 184 1647 SH DEFINED 3 1227 0 420 METTLER TOLEDO INTERNATIONAL COM 592688105 927 8300 SH DEFINED 4 0 1400 6900 METTLER TOLEDO INTERNATIONAL COM 592688105 1 10 SH DEFINED 5 10 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 37 SH DEFINED 18 37 0 0 MEXICO EQUITY & INCOME FD COM 592834105 4 409 SH DEFINED 3 0 0 409 MEXICO FD INC COM 592835102 37 1626 SH DEFINED 3 0 0 1626 MICROS SYS INC COM 594901100 371 11656 SH DEFINED 3 2991 0 8665 MICROS SYS INC COM 594901100 1007 31600 SH DEFINED 4 0 5500 26100 MICROS SYS INC COM 594901100 0 15 SH DEFINED 18 15 0 0 MICROSOFT CORP COM 594918104 54739 2378924 SH DEFINED 1 2378924 0 0 MICROSOFT CORP COM 594918104 14177 616123 SH DEFINED 2 616123 0 0 MICROSOFT CORP COM 594918104 49030 2130799 SH DEFINED 3 328784 99143 1702872 MICROSOFT CORP COM 594918104 45652 1984000 CALL DEFINED 3 1984000 0 0 MICROSOFT CORP COM 594918104 6521 283400 PUT DEFINED 3 283400 0 0 MICROSOFT CORP COM 594918104 16190 703589 SH DEFINED 4 0 331185 372404 MICROSOFT CORP COM 594918104 30819 1339353 SH DEFINED 5 1339353 0 0 MICROSOFT CORP COM 594918104 57089 2481057 SH DEFINED 6 2481057 0 0 MICROSOFT CORP COM 594918104 4511 196030 SH DEFINED 7 0 196030 0 MICROSOFT CORP COM 594918104 963 41830 SH DEFINED 8 36065 5765 0 MICROSOFT CORP COM 594918104 49 2115 SH DEFINED 9 2115 0 0 MICROSOFT CORP COM 594918104 1306 56745 SH DEFINED 10 56745 0 0 MICROSOFT CORP COM 594918104 452 19650 SH DEFINED 11 19650 0 0 MICROSOFT CORP COM 594918104 46 2010 SH DEFINED 13 2010 0 0 MICROSOFT CORP COM 594918104 115 5000 SH DEFINED 14 5000 0 0 MICROSOFT CORP COM 594918104 3213 139632 SH DEFINED 15 139632 0 0 MICROSOFT CORP COM 594918104 5818 252844 SH DEFINED 16 251259 1585 0 MICROSOFT CORP COM 594918104 358 15561 SH DEFINED 17 0 0 15561 MICROSOFT CORP COM 594918104 1030 44779 SH DEFINED 18 44779 0 0 MICROSOFT CORP COM 594918104 14648 636605 SH DEFINED 5;1 636605 0 0 MICROSOFT CORP COM 594918104 3109 135111 SH DEFINED 117250 17861 0 MICROSOFT CORP COM 594918104 22204 964969 SH SOLE 964969 0 0 MICROVISION INC DEL COM 594960106 8 2800 SH DEFINED 3 0 0 2800
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MICROCHIP TECHNOLOGY INC COM 595017104 28142 1014500 SH DEFINED 1 1014500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6492 234034 SH DEFINED 3 1237 84560 148237 MICROCHIP TECHNOLOGY INC COM 595017104 678 24450 SH DEFINED 4 0 4600 19850 MICROCHIP TECHNOLOGY INC COM 595017104 1 44 SH DEFINED 5 44 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 400 SH DEFINED 15 400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28 1023 SH DEFINED 18 1023 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 398 SH DEFINED 0 398 0 MICROFINANCIAL INC COM 595072109 475 136000 SH DEFINED 4 0 0 136000 MICRON TECHNOLOGY INC COM 595112103 28713 3382000 SH DEFINED 1 3382000 0 0 MICRON TECHNOLOGY INC COM 595112103 3879 456949 SH DEFINED 2 456949 0 0 MICRON TECHNOLOGY INC COM 595112103 4354 512814 SH DEFINED 3 391580 0 121234 MICRON TECHNOLOGY INC COM 595112103 99 11710 SH DEFINED 5 11710 0 0 MICRON TECHNOLOGY INC COM 595112103 85 10000 SH DEFINED 7 0 10000 0 MICRON TECHNOLOGY INC COM 595112103 98 11500 SH DEFINED 15 11500 0 0 MIDAS GROUP INC COM 595626102 26 3400 SH DEFINED 14 3400 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 25 SH DEFINED 3 0 0 25 MIDDLEBY CORP COM 596278101 5 100 SH DEFINED 3 0 0 100 MIDDLEBY CORP COM 596278101 3 65 SH DEFINED 18 65 0 0 MIDDLESEX WATER CO COM 596680108 482 30400 SH DEFINED 4 0 0 30400 MIDWAY GOLD CORP COM 598153104 5 10000 SH DEFINED 10000 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 12 757 SH DEFINED 3 757 0 0 MILLER HERMAN INC COM 600544100 47 2500 SH DEFINED 18 2500 0 0 MILLER INDS INC TENN COM NEW 600551204 795 59000 SH DEFINED 4 0 0 59000 MILLIPORE CORP COM 601073109 24145 226396 SH DEFINED 3 223651 0 2745 MILLIPORE CORP COM 601073109 4938 46300 PUT DEFINED 3 46300 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3723 118500 SH DEFINED 1 118500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 231 7367 SH DEFINED 2 7367 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 234 7450 SH DEFINED 3 0 0 7450 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 114 3643 SH DEFINED 5 3643 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3 368 SH DEFINED 3 0 0 368 MINE SAFETY APPLIANCES CO COM 602720104 355 14317 SH DEFINED 2 14317 0 0 MINE SAFETY APPLIANCES CO COM 602720104 32 1290 SH DEFINED 3 700 0 590 MINE SAFETY APPLIANCES CO COM 602720104 7 300 SH DEFINED 16 300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 247 5200 SH DEFINED 2 5200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 29 601 SH DEFINED 3 0 0 601 MINERALS TECHNOLOGIES INC COM 603158106 2 37 SH DEFINED 15 37 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5 102 SH DEFINED 18 102 0 0 MINES MGMT INC COM 603432105 1 500 SH DEFINED 3 0 0 500 MIPS TECHNOLOGIES INC COM 604567107 6 1200 SH DEFINED 3 0 0 1200 MIPS TECHNOLOGIES INC COM 604567107 5 1000 SH DEFINED 5 1000 0 0 MIPS TECHNOLOGIES INC COM 604567107 130 25400 SH DEFINED 16 25400 0 0 MISONIX INC COM 604871103 10 4400 SH DEFINED 8 4400 0 0 MISSION WEST PPTYS INC COM 605203108 1 200 SH DEFINED 3 0 0 200 MITCHAM INDS INC COM 606501104 16 2394 SH DEFINED 3 0 0 2394 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 871 190911 SH DEFINED 2 190911 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 693 151956 SH DEFINED 3 0 0 151956 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1083 237581 SH DEFINED 5 237581 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 166 36321 SH DEFINED 18 36321 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1632 SH DEFINED 1632 0 0 MITSUI & CO LTD ADR 606827202 242 1004 SH DEFINED 2 1004 0 0 MITSUI & CO LTD ADR 606827202 4 18 SH DEFINED 18 18 0 0 MITSUI & CO LTD ADR 606827202 14 57 SH DEFINED 57 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17 877 SH DEFINED 2 877 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19 1012 SH DEFINED 3 0 0 1012 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 99 SH DEFINED 5 99 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 395 20600 SH DEFINED 14 20600 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 120 SH DEFINED 15 120 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 234 12213 SH SOLE 12213 0 0 MOCON INC COM 607494101 1 100 SH DEFINED 3 0 0 100 MODINE MFG CO COM 607828100 300 39000 SH DEFINED 4 0 0 39000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MOHAWK INDS INC COM 608190104 32 700 SH DEFINED 1 700 0 0 MOHAWK INDS INC COM 608190104 107 2338 SH DEFINED 3 2038 0 300 MOLEX INC COM 608554101 1645 90189 SH DEFINED 2 90189 0 0 MOLEX INC COM 608554101 58 3198 SH DEFINED 3 892 0 2306 MOLEX INC CL A 608554200 263 17001 SH DEFINED 2 17001 0 0 MOLEX INC CL A 608554200 5648 365579 SH DEFINED 3 364869 0 710 MOLEX INC CL A 608554200 4 227 SH DEFINED 18 227 0 0 MOLEX INC CL A 608554200 29 1875 SH DEFINED 1875 0 0 MONARCH CASINO & RESORT INC COM 609027107 40 3900 SH DEFINED 3 0 0 3900 MONOLITHIC PWR SYS INC COM 609839105 247 13832 SH DEFINED 2 13832 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 416 SH DEFINED 16 416 0 0 MONRO MUFFLER BRAKE INC COM 610236101 40 1000 SH DEFINED 3 0 0 1000 MONSTER WORLDWIDE INC COM 611742107 528 45301 SH DEFINED 2 45301 0 0 MONSTER WORLDWIDE INC COM 611742107 47 4050 SH DEFINED 3 828 0 3222 MONSTER WORLDWIDE INC COM 611742107 9 770 SH DEFINED 18 770 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 201 12840 SH DEFINED 3 0 0 12840 MOODYS CORP COM 615369105 951 47765 SH DEFINED 2 47765 0 0 MOODYS CORP COM 615369105 1609 80749 SH DEFINED 3 57845 0 22904 MOODYS CORP COM 615369105 3382 169785 SH DEFINED 5 169785 0 0 MOODYS CORP COM 615369105 92 4600 SH DEFINED 8 4600 0 0 MOODYS CORP COM 615369105 25 1271 SH DEFINED 18 1271 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 64 4542 SH DEFINED 13 4542 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 63 4500 SH DEFINED 16 4500 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 43 3095 SH DEFINED 3095 0 0 MORGAN STANLEY COM NEW 617446448 21485 925700 SH DEFINED 1 925700 0 0 MORGAN STANLEY COM NEW 617446448 13959 601423 SH DEFINED 2 601423 0 0 MORGAN STANLEY COM NEW 617446448 2910 125396 SH DEFINED 3 81985 0 43411 MORGAN STANLEY COM NEW 617446448 10524 453434 SH DEFINED 4 0 192700 260734 MORGAN STANLEY COM NEW 617446448 1332 57396 SH DEFINED 5 57396 0 0 MORGAN STANLEY COM NEW 617446448 8704 375000 SH DEFINED 6 375000 0 0 MORGAN STANLEY COM NEW 617446448 21 900 SH DEFINED 8 900 0 0 MORGAN STANLEY COM NEW 617446448 193 8301 SH DEFINED 10 8301 0 0 MORGAN STANLEY COM NEW 617446448 121 5196 SH DEFINED 13 5196 0 0 MORGAN STANLEY COM NEW 617446448 630 27139 SH DEFINED 14 27139 0 0 MORGAN STANLEY COM NEW 617446448 13 550 SH DEFINED 15 550 0 0 MORGAN STANLEY COM NEW 617446448 12594 542596 SH DEFINED 16 542596 0 0 MORGAN STANLEY COM NEW 617446448 127 5470 SH DEFINED 17 0 0 5470 MORGAN STANLEY COM NEW 617446448 506 21810 SH DEFINED 18 21810 0 0 MORGAN STANLEY COM NEW 617446448 492 21194 SH DEFINED 21194 0 0 MORGAN STANLEY COM NEW 617446448 803 34596 SH SOLE 34596 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 319 12507 SH DEFINED 3 0 0 12507 MORGAN STANLEY CHINA A SH FD COM 617468103 2963 116253 SH DEFINED 5 116253 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 391 15350 SH DEFINED 16 15350 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 503 34354 SH DEFINED 3 0 0 34354 MORGAN STANLEY SHRT EUR ETN20 617480280 11 190 SH DEFINED 3 0 0 190 MORGAN STANLEY SHRT EUR ETN20 617480280 31 548 SH DEFINED 16 548 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 31 548 SH DEFINED 548 0 0 MORNINGSTAR INC COM 617700109 580 13644 SH DEFINED 2 13644 0 0 MORNINGSTAR INC COM 617700109 141 3327 SH DEFINED 3 6 0 3321 MORNINGSTAR INC COM 617700109 13 304 SH DEFINED 5 304 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 6 1171 SH DEFINED 3 0 0 1171 MORTONS RESTAURANT GRP INC N COM 619430101 425 82000 SH DEFINED 4 0 0 82000 MOTORCAR PTS AMER INC COM 620071100 36 5708 SH DEFINED 3 0 0 5708 MOTOROLA INC COM 620076109 6143 942201 SH DEFINED 2 942201 0 0 MOTOROLA INC COM 620076109 1479 226813 SH DEFINED 3 74126 310 152377 MOTOROLA INC COM 620076109 326 50000 CALL DEFINED 3 50000 0 0 MOTOROLA INC COM 620076109 1466 224782 SH DEFINED 5 224782 0 0 MOTOROLA INC COM 620076109 10725 1644946 SH DEFINED 6 1644946 0 0 MOTOROLA INC COM 620076109 17 2675 SH DEFINED 7 0 2675 0 MOTOROLA INC COM 620076109 46 7000 SH DEFINED 8 7000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MOTOROLA INC COM 620076109 38 5900 SH DEFINED 11 5900 0 0 MOTOROLA INC COM 620076109 495 75884 SH DEFINED 14 75884 0 0 MOTOROLA INC COM 620076109 88 13500 SH DEFINED 15 13500 0 0 MOTOROLA INC COM 620076109 29 4500 SH DEFINED 16 4500 0 0 MOTOROLA INC COM 620076109 295 45189 SH DEFINED 18 45189 0 0 MOTOROLA INC COM 620076109 1380 211600 SH DEFINED 211600 0 0 MOTOROLA INC COM 620076109 188 28784 SH SOLE 28784 0 0 MOVADO GROUP INC COM 624580106 2 150 SH DEFINED 3 0 0 150 MOVADO GROUP INC COM 624580106 3701 346501 SH DEFINED 4 0 94010 252491 MUELLER INDS INC COM 624756102 216 8786 SH DEFINED 2 8786 0 0 MUELLER INDS INC COM 624756102 1 45 SH DEFINED 3 0 0 45 MUELLER INDS INC COM 624756102 2 63 SH DEFINED 18 63 0 0 MUELLER WTR PRODS INC COM SER A 624758108 155 41851 SH DEFINED 2 41851 0 0 MUELLER WTR PRODS INC COM SER A 624758108 403 108666 SH DEFINED 3 0 0 108666 MURPHY OIL CORP COM 626717102 4647 93792 SH DEFINED 2 93792 0 0 MURPHY OIL CORP COM 626717102 6550 132184 SH DEFINED 3 81256 0 50928 MURPHY OIL CORP COM 626717102 857 17302 SH DEFINED 5 17302 0 0 MURPHY OIL CORP COM 626717102 2291 46229 SH DEFINED 7 0 46229 0 MURPHY OIL CORP COM 626717102 157 3170 SH DEFINED 8 288 2882 0 MURPHY OIL CORP COM 626717102 13 260 SH DEFINED 15 260 0 0 MURPHY OIL CORP COM 626717102 426 8606 SH DEFINED 18 8606 0 0 MURPHY OIL CORP COM 626717102 50 1000 SH DEFINED 1000 0 0 MYLAN INC COM 628530107 19271 1130900 SH DEFINED 1 1130900 0 0 MYLAN INC COM 628530107 4157 243984 SH DEFINED 3 2026 0 241958 MYLAN INC COM 628530107 67 3955 SH DEFINED 5 3955 0 0 MYLAN INC COM 628530107 13 745 SH DEFINED 7 0 745 0 MYLAN INC COM 628530107 2 99 SH DEFINED 8 99 0 0 MYLAN INC COM 628530107 16 950 SH DEFINED 15 950 0 0 MYLAN INC COM 628530107 7 409 SH DEFINED 18 409 0 0 MYLAN INC PFD CONV 628530206 19312 18315 PRN DEFINED 3 18315 0 0 NBT BANCORP INC COM 628778102 697 34149 SH DEFINED 2 34149 0 0 NBT BANCORP INC COM 628778102 10 500 SH DEFINED 3 0 0 500 NBTY INC COM 628782104 522 15355 SH DEFINED 2 15355 0 0 NBTY INC COM 628782104 89 2625 SH DEFINED 3 2525 0 100 NBTY INC COM 628782104 313 9194 SH DEFINED 5 9194 0 0 NBTY INC COM 628782104 10 300 SH DEFINED 8 300 0 0 NL INDS INC COM NEW 629156407 1 200 SH DEFINED 3 0 0 200 NN INC COM 629337106 3 500 SH DEFINED 3 0 0 500 NN INC COM 629337106 802 160300 SH DEFINED 4 0 0 160300 NRG ENERGY INC COM NEW 629377508 1970 92889 SH DEFINED 2 92889 0 0 NRG ENERGY INC COM NEW 629377508 1736 81865 SH DEFINED 3 76708 0 5157 NRG ENERGY INC COM NEW 629377508 65 3071 SH DEFINED 18 3071 0 0 NRG ENERGY INC COM NEW 629377508 106 4983 SH DEFINED 4983 0 0 NVE CORP COM NEW 629445206 69 1596 SH DEFINED 2 1596 0 0 NVE CORP COM NEW 629445206 9 200 SH DEFINED 3 0 0 200 NYMAGIC INC COM 629484106 2 123 SH DEFINED 3 0 0 123 NYMAGIC INC COM 629484106 309 16000 SH DEFINED 4 0 0 16000 NYSE EURONEXT COM 629491101 1837 66485 SH DEFINED 2 66485 0 0 NYSE EURONEXT COM 629491101 3819 138225 SH DEFINED 3 110173 0 28052 NYSE EURONEXT COM 629491101 40 1445 SH DEFINED 5 1445 0 0 NYSE EURONEXT COM 629491101 180 6500 SH DEFINED 15 6500 0 0 NYSE EURONEXT COM 629491101 117 4239 SH DEFINED 18 4239 0 0 NACCO INDS INC CL A 629579103 159 1790 SH DEFINED 3 0 0 1790 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 590 SH DEFINED 590 0 0 NANOMETRICS INC COM 630077105 839 83200 SH DEFINED 1 83200 0 0 NANOMETRICS INC COM 630077105 214 21229 SH DEFINED 3 0 0 21229 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 117 SH DEFINED 18 117 0 0 NASDAQ OMX GROUP INC COM 631103108 1064 59817 SH DEFINED 2 59817 0 0 NASDAQ OMX GROUP INC COM 631103108 6159 346379 SH DEFINED 3 193563 0 152816 NASDAQ OMX GROUP INC COM 631103108 26 1440 SH DEFINED 5 1440 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NASDAQ OMX GROUP INC COM 631103108 60 3355 SH DEFINED 7 0 3355 0 NASDAQ OMX GROUP INC COM 631103108 3 185 SH DEFINED 8 0 185 0 NASDAQ OMX GROUP INC COM 631103108 25 1400 SH DEFINED 14 1400 0 0 NASDAQ OMX GROUP INC COM 631103108 36 2000 SH DEFINED 15 2000 0 0 NASDAQ OMX GROUP INC COM 631103108 1 70 SH DEFINED 18 70 0 0 NASDAQ OMX GROUP INC COM 631103108 15 820 SH DEFINED 820 0 0 NASH FINCH CO COM 631158102 14 400 SH DEFINED 3 0 0 400 NASH FINCH CO COM 631158102 5684 166400 SH DEFINED 4 0 95300 71100 NATIONAL BK GREECE S A SPONSORED ADR 633643408 50 23183 SH DEFINED 2 23183 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 8 3578 SH DEFINED 3 0 0 3578 NATIONAL BK GREECE S A SPONSORED ADR 633643408 32 14873 SH DEFINED 5 14873 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 1 321 SH DEFINED 5;1 321 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 259 19250 PRN DEFINED 3 0 0 19250 NATIONAL FUEL GAS CO N J COM 636180101 694 15119 SH DEFINED 2 15119 0 0 NATIONAL FUEL GAS CO N J COM 636180101 894 19493 SH DEFINED 3 3058 0 16435 NATIONAL FUEL GAS CO N J COM 636180101 2395 52200 CALL DEFINED 3 52200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2857 62265 SH DEFINED 5 62265 0 0 NATIONAL FUEL GAS CO N J COM 636180101 184 4000 SH DEFINED 8 4000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5 100 SH DEFINED 16 100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 178 SH DEFINED 18 178 0 0 NATIONAL FUEL GAS CO N J COM 636180101 48 1050 SH DEFINED 1050 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 306 8297 SH DEFINED 2 8297 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1878 50993 SH DEFINED 3 50000 0 993 NATIONAL GRID PLC SPON ADR NEW 636274300 158 4291 SH DEFINED 5 4291 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 28 767 SH DEFINED 16 767 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6 156 SH DEFINED 18 156 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 32 877 SH DEFINED 877 0 0 NATIONAL INSTRS CORP COM 636518102 73 2311 SH DEFINED 3 1779 0 532 NATIONAL INSTRS CORP COM 636518102 712 22400 SH DEFINED 4 0 4100 18300 NATIONAL INSTRS CORP COM 636518102 5 153 SH DEFINED 18 153 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8449 255475 SH DEFINED 2 255475 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1843 55719 SH DEFINED 3 22751 0 32968 NATIONAL OILWELL VARCO INC COM 637071101 684 20691 SH DEFINED 5 20691 0 0 NATIONAL OILWELL VARCO INC COM 637071101 444 13440 SH DEFINED 7 0 13440 0 NATIONAL OILWELL VARCO INC COM 637071101 18 544 SH DEFINED 8 219 325 0 NATIONAL OILWELL VARCO INC COM 637071101 2315 70000 SH DEFINED 13 70000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 500 SH DEFINED 15 500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23 701 SH DEFINED 18 701 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 60 SH DEFINED 60 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 20 3254 SH DEFINED 2 3254 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 65 10867 SH DEFINED 3 0 0 10867 NATIONAL PRESTO INDS INC COM 637215104 208 2244 SH DEFINED 2 2244 0 0 NATIONAL PRESTO INDS INC COM 637215104 98 1050 SH DEFINED 3 0 0 1050 NATIONAL RETAIL PROPERTIES I COM 637417106 843 39337 SH DEFINED 3 0 0 39337 NATIONAL SEC GROUP INC COM 637546102 66 5300 SH DEFINED 4 0 0 5300 NATIONAL SEMICONDUCTOR CORP COM 637640103 6603 490549 SH DEFINED 2 490549 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 97 7233 SH DEFINED 3 1563 0 5670 NATIONAL SEMICONDUCTOR CORP COM 637640103 5 400 SH DEFINED 5 400 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 41 271 SH DEFINED 2 271 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 779 5100 SH DEFINED 4 0 0 5100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 87 4650 PRN DEFINED 3 0 0 4650 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 423 22735 PRN DEFINED 5 22735 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 9 500 PRN DEFINED 8 500 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 15 800 PRN DEFINED 18 800 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 216 6026 SH DEFINED 3 4176 0 1850 NATIONWIDE HEALTH PPTYS INC COM 638620104 2 53 SH DEFINED 15 53 0 0 NAVIGATORS GROUP INC COM 638904102 716 17400 SH DEFINED 4 0 0 17400 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 400 SH DEFINED 3 400 0 0 NATUS MEDICAL INC DEL COM 639050103 45 2780 SH DEFINED 2 2780 0 0 NATUS MEDICAL INC DEL COM 639050103 46 2807 SH DEFINED 3 0 0 2807
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NAVARRE CORP COM 639208107 55 25100 SH DEFINED 3 0 0 25100 NEENAH PAPER INC COM 640079109 1 56 SH DEFINED 3 0 0 56 NEENAH PAPER INC COM 640079109 1 48 SH DEFINED 5 48 0 0 NEENAH PAPER INC COM 640079109 2 84 SH DEFINED 14 84 0 0 NEKTAR THERAPEUTICS COM 640268108 76 6300 SH DEFINED 1 6300 0 0 NEKTAR THERAPEUTICS COM 640268108 121 10000 SH DEFINED 14 10000 0 0 NEOGEN CORP COM 640491106 60 2300 SH DEFINED 1 2300 0 0 NEOGEN CORP COM 640491106 152 5817 SH DEFINED 3 0 0 5817 NEOGEN CORP COM 640491106 3 120 SH DEFINED 18 120 0 0 NEOSTEM INC COM NEW 640650305 78 42500 SH DEFINED 3 7500 0 35000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 987 SH DEFINED 3 0 0 987 NEW AMER HIGH INCOME FD INC COM NEW 641876800 41 4400 SH DEFINED 13 4400 0 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 4 500 SH DEFINED 3 0 0 500 NEW GERMANY FD INC COM 644465106 1670 145765 SH DEFINED 3 0 0 145765 NEW GERMANY FD INC COM 644465106 9 748 SH DEFINED 8 748 0 0 NEW GOLD INC CDA COM 644535106 1182 191000 SH DEFINED 1 191000 0 0 NEW GOLD INC CDA COM 644535106 1344 217051 SH DEFINED 5 217051 0 0 NEW GOLD INC CDA COM 644535106 6 900 SH DEFINED 6 900 0 0 NEW GOLD INC CDA COM 644535106 22 3527 SH DEFINED 8 527 3000 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 8 800 SH DEFINED 3 0 0 800 NEW JERSEY RES COM 646025106 41 1157 SH DEFINED 2 1157 0 0 NEW JERSEY RES COM 646025106 615 17465 SH DEFINED 3 0 0 17465 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 51 SH DEFINED 3 0 0 51 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 129 1380 SH DEFINED 5 1380 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 40 430 SH DEFINED 16 430 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 37 SH DEFINED 18 37 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 96 1030 SH DEFINED 1030 0 0 NEW YORK & CO INC COM 649295102 146 63819 SH DEFINED 2 63819 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 517 33854 SH DEFINED 3 15664 0 18190 NEW YORK CMNTY BANCORP INC COM 649445103 249 16280 SH DEFINED 4 0 14950 1330 NEW YORK CMNTY BANCORP INC COM 649445103 428 28000 SH DEFINED 5 28000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1292 84588 SH DEFINED 6 84588 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 300 SH DEFINED 8 300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 293 SH DEFINED 18 293 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 494 SH DEFINED 494 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1000 SH DEFINED 3 0 0 1000 NEW YORK TIMES CO CL A 650111107 373 43078 SH DEFINED 2 43078 0 0 NEW YORK TIMES CO CL A 650111107 12 1377 SH DEFINED 3 769 0 608 NEW YORK TIMES CO CL A 650111107 452 52277 SH DEFINED 5 52277 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 68 6100 SH DEFINED 3 0 0 6100 NEWELL RUBBERMAID INC COM 651229106 1246 85100 SH DEFINED 1 85100 0 0 NEWELL RUBBERMAID INC COM 651229106 2592 177022 SH DEFINED 2 177022 0 0 NEWELL RUBBERMAID INC COM 651229106 775 52915 SH DEFINED 3 1826 0 51089 NEWELL RUBBERMAID INC COM 651229106 3 211 SH DEFINED 5 211 0 0 NEWELL RUBBERMAID INC COM 651229106 132 9000 SH DEFINED 17 0 0 9000 NEWELL RUBBERMAID INC COM 651229106 15 1000 SH DEFINED 1000 0 0 NEWFIELD EXPL CO COM 651290108 71453 1462400 SH DEFINED 1 1462400 0 0 NEWFIELD EXPL CO COM 651290108 503 10290 SH DEFINED 3 4772 0 5518 NEWFIELD EXPL CO COM 651290108 5 100 SH DEFINED 5 100 0 0 NEWFIELD EXPL CO COM 651290108 1 15 SH DEFINED 16 0 15 0 NEWFIELD EXPL CO COM 651290108 2 32 SH DEFINED 18 32 0 0 NEWMARKET CORP COM 651587107 22 247 SH DEFINED 2 247 0 0 NEWMARKET CORP COM 651587107 137 1567 SH DEFINED 3 0 0 1567 NEWMONT MINING CORP COM 651639106 69970 1133300 SH DEFINED 1 1133300 0 0 NEWMONT MINING CORP COM 651639106 10759 174256 SH DEFINED 2 174256 0 0 NEWMONT MINING CORP COM 651639106 5819 94253 SH DEFINED 3 6801 0 87452 NEWMONT MINING CORP COM 651639106 5869 95064 SH DEFINED 5 95064 0 0 NEWMONT MINING CORP COM 651639106 6 100 SH DEFINED 6 100 0 0 NEWMONT MINING CORP COM 651639106 8359 135393 SH DEFINED 7 0 135393 0 NEWMONT MINING CORP COM 651639106 865 14014 SH DEFINED 8 5826 8188 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NEWMONT MINING CORP COM 651639106 284 4602 SH DEFINED 10 4602 0 0 NEWMONT MINING CORP COM 651639106 50 805 SH DEFINED 15 805 0 0 NEWMONT MINING CORP COM 651639106 69 1125 SH DEFINED 17 0 0 1125 NEWMONT MINING CORP COM 651639106 93 1500 SH DEFINED 18 1500 0 0 NEWMONT MINING CORP COM 651639106 59 958 SH DEFINED 958 0 0 NEWMONT MINING CORP COM 651639106 1660 26895 SH SOLE 26895 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 18 2916 SH DEFINED 2 2916 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 641 106000 SH DEFINED 4 0 0 106000 NEWPORT CORP COM 651824104 21 2299 SH DEFINED 2 2299 0 0 NEWPORT CORP COM 651824104 77 8544 SH DEFINED 3 0 0 8544 NEWPORT CORP COM 651824104 453 50000 SH DEFINED 4 0 0 50000 NEWPORT CORP COM 651824104 5 545 SH DEFINED 16 0 545 0 NICE SYS LTD SPONSORED ADR 653656108 205 8041 SH DEFINED 3 0 0 8041 NICE SYS LTD SPONSORED ADR 653656108 1055 41384 SH DEFINED 5 41384 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 77 SH DEFINED 8 77 0 0 NICE SYS LTD SPONSORED ADR 653656108 0 18 SH DEFINED 18 18 0 0 NICOR INC COM 654086107 1018 25134 SH DEFINED 3 0 0 25134 NICOR INC COM 654086107 12 300 SH DEFINED 5 300 0 0 NIDEC CORP SPONSORED ADR 654090109 114 5463 SH DEFINED 2 5463 0 0 NIDEC CORP SPONSORED ADR 654090109 2 74 SH DEFINED 18 74 0 0 NIDEC CORP SPONSORED ADR 654090109 6 264 SH DEFINED 264 0 0 NIKE INC CL B 654106103 128 1900 SH DEFINED 1 1900 0 0 NIKE INC CL B 654106103 8554 126632 SH DEFINED 2 126632 0 0 NIKE INC CL B 654106103 5181 76698 SH DEFINED 3 2541 0 74157 NIKE INC CL B 654106103 3768 55784 SH DEFINED 5 55784 0 0 NIKE INC CL B 654106103 469 6940 SH DEFINED 7 0 6940 0 NIKE INC CL B 654106103 245 3624 SH DEFINED 8 3489 135 0 NIKE INC CL B 654106103 194 2866 SH DEFINED 18 2866 0 0 NIKE INC CL B 654106103 306 4531 SH DEFINED 4117 414 0 NIKE INC CL B 654106103 66 975 SH SOLE 975 0 0 NILE THERAPEUTICS INC COM 654145101 5 14000 SH DEFINED 3 0 0 14000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 1220 SH DEFINED 3 0 0 1220 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 42 2065 SH DEFINED 5 2065 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 180 SH DEFINED 14 180 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 272 13362 SH DEFINED 15 13362 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23 1130 SH DEFINED 16 1130 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 270 13260 SH DEFINED 18 13260 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 2500 SH DEFINED 2500 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1343 72350 SH DEFINED 3 0 0 72350 NOBEL LEARNING CMNTYS INC COM 654889104 6 1000 SH DEFINED 3 1000 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 108 18300 SH DEFINED 4 0 0 18300 NOBILITY HOMES INC COM 654892108 92 10300 SH DEFINED 4 0 0 10300 NOKIA CORP SPONSORED ADR 654902204 336 41200 SH DEFINED 2 41200 0 0 NOKIA CORP SPONSORED ADR 654902204 966 118472 SH DEFINED 3 2500 100 115872 NOKIA CORP SPONSORED ADR 654902204 632 77500 CALL DEFINED 3 77500 0 0 NOKIA CORP SPONSORED ADR 654902204 1818 223100 PUT DEFINED 3 223100 0 0 NOKIA CORP SPONSORED ADR 654902204 502 61545 SH DEFINED 5 61545 0 0 NOKIA CORP SPONSORED ADR 654902204 2 190 SH DEFINED 6 190 0 0 NOKIA CORP SPONSORED ADR 654902204 23 2800 SH DEFINED 7 0 2800 0 NOKIA CORP SPONSORED ADR 654902204 1 150 SH DEFINED 8 150 0 0 NOKIA CORP SPONSORED ADR 654902204 14 1700 SH DEFINED 9 1700 0 0 NOKIA CORP SPONSORED ADR 654902204 20 2400 SH DEFINED 14 2400 0 0 NOKIA CORP SPONSORED ADR 654902204 59 7182 SH DEFINED 15 7182 0 0 NOKIA CORP SPONSORED ADR 654902204 41 5075 SH DEFINED 16 5075 0 0 NOKIA CORP SPONSORED ADR 654902204 140 17206 SH DEFINED 18 17206 0 0 NOKIA CORP SPONSORED ADR 654902204 0 20 SH DEFINED 5;1 20 0 0 NOKIA CORP SPONSORED ADR 654902204 52 6326 SH DEFINED 6326 0 0 NOBLE ENERGY INC COM 655044105 3410 56526 SH DEFINED 2 56526 0 0 NOBLE ENERGY INC COM 655044105 1547 25638 SH DEFINED 3 21149 0 4489 NOBLE ENERGY INC COM 655044105 39 639 SH DEFINED 5 639 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NOBLE ENERGY INC COM 655044105 157 2598 SH DEFINED 18 2598 0 0 NORDSON CORP COM 655663102 1261 22489 SH DEFINED 2 22489 0 0 NORDSON CORP COM 655663102 3 62 SH DEFINED 3 0 0 62 NORDSON CORP COM 655663102 19 330 SH DEFINED 5 330 0 0 NORDSON CORP COM 655663102 2 29 SH DEFINED 15 29 0 0 NORDSON CORP COM 655663102 0 4 SH DEFINED 18 4 0 0 NORDSTROM INC COM 655664100 6380 198200 SH DEFINED 1 198200 0 0 NORDSTROM INC COM 655664100 2493 77442 SH DEFINED 2 77442 0 0 NORDSTROM INC COM 655664100 2058 63944 SH DEFINED 3 51093 0 12851 NORDSTROM INC COM 655664100 18 555 SH DEFINED 7 0 555 0 NORDSTROM INC COM 655664100 12 386 SH DEFINED 18 386 0 0 NORDSTROM INC COM 655664100 3 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 51692 974400 SH DEFINED 1 974400 0 0 NORFOLK SOUTHERN CORP COM 655844108 8801 165899 SH DEFINED 2 165899 0 0 NORFOLK SOUTHERN CORP COM 655844108 3164 59640 SH DEFINED 3 2443 0 57197 NORFOLK SOUTHERN CORP COM 655844108 406 7652 SH DEFINED 5 7652 0 0 NORFOLK SOUTHERN CORP COM 655844108 26384 497344 SH DEFINED 6 497344 0 0 NORFOLK SOUTHERN CORP COM 655844108 341 6437 SH DEFINED 18 6437 0 0 NORFOLK SOUTHERN CORP COM 655844108 271 5115 SH DEFINED 3838 1277 0 NORTH AMERN ENERGY PARTNERS COM 656844107 29 3258 SH DEFINED 2 3258 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 86 9693 SH DEFINED 3 0 0 9693 NORTH AMERN PALLADIUM LTD COM 656912102 23483 7550800 SH DEFINED 1 7550800 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1675 538600 SH DEFINED 3 0 0 538600 NORTH AMERN PALLADIUM LTD COM 656912102 343 110400 SH DEFINED 4 0 0 110400 NORTH AMERN PALLADIUM LTD COM 656912102 15 4840 SH DEFINED 5 4840 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 19 6010 SH DEFINED 16 6010 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 56 2100 SH DEFINED 3 0 0 2100 NORTHEAST CMNTY BANCORP INC COM 664112109 8 1400 SH DEFINED 3 1400 0 0 NORTHEAST UTILS COM 664397106 2177 85434 SH DEFINED 2 85434 0 0 NORTHEAST UTILS COM 664397106 112 4382 SH DEFINED 3 1155 0 3227 NORTHEAST UTILS COM 664397106 15 592 SH DEFINED 5 592 0 0 NORTHEAST UTILS COM 664397106 2 92 SH DEFINED 18 92 0 0 NORTHEAST UTILS COM 664397106 88 3446 SH DEFINED 3446 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 98 7600 SH DEFINED 2 7600 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1464 114056 SH DEFINED 3 111156 0 2900 NORTHERN OIL & GAS INC NEV COM 665531109 13 1000 SH DEFINED 1000 0 0 NORTHERN TR CORP COM 665859104 4436 94990 SH DEFINED 2 94990 0 0 NORTHERN TR CORP COM 665859104 567 12150 SH DEFINED 3 2488 0 9662 NORTHERN TR CORP COM 665859104 4 90 SH DEFINED 5 90 0 0 NORTHERN TR CORP COM 665859104 14570 312000 SH DEFINED 6 312000 0 0 NORTHERN TR CORP COM 665859104 20 425 SH DEFINED 16 425 0 0 NORTHERN TR CORP COM 665859104 26 550 SH DEFINED 18 550 0 0 NORTHERN TR CORP COM 665859104 279 5982 SH DEFINED 5108 874 0 NORTHGATE MINERALS CORP COM 666416102 49 16466 SH DEFINED 5 16466 0 0 NORTHRIM BANCORP INC COM 666762109 1246 80510 SH DEFINED 4 0 20136 60374 NORTHROP GRUMMAN CORP COM 666807102 11067 203292 SH DEFINED 2 203292 0 0 NORTHROP GRUMMAN CORP COM 666807102 855 15712 SH DEFINED 3 3178 0 12534 NORTHROP GRUMMAN CORP COM 666807102 163 2995 SH DEFINED 5 2995 0 0 NORTHROP GRUMMAN CORP COM 666807102 55 1008 SH DEFINED 8 1008 0 0 NORTHROP GRUMMAN CORP COM 666807102 1171 21515 SH DEFINED 18 21515 0 0 NORTHROP GRUMMAN CORP COM 666807102 309 5680 SH DEFINED 5680 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 65 5687 SH DEFINED 3 0 0 5687 NORTHWEST BANCSHARES INC MD COM 667340103 0 28 SH DEFINED 18 28 0 0 NORTHWEST NAT GAS CO COM 667655104 446 10243 SH DEFINED 2 10243 0 0 NORTHWEST NAT GAS CO COM 667655104 68 1572 SH DEFINED 3 0 0 1572 NORTHWEST PIPE CO COM 667746101 357 18800 SH DEFINED 4 0 0 18800 NORTHWESTERN CORP COM NEW 668074305 1098 41905 SH DEFINED 2 41905 0 0 NORTHWESTERN CORP COM NEW 668074305 18 697 SH DEFINED 3 0 0 697 NORTHWESTERN CORP COM NEW 668074305 3 110 SH DEFINED 18 110 0 0 NORWOOD FINANCIAL CORP COM 669549107 25 1000 SH DEFINED 3 1000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NU HORIZONS ELECTRS CORP COM 669908105 184 60000 SH DEFINED 4 0 0 60000 NOVAVAX INC COM 670002104 11 5000 SH DEFINED 3 0 0 5000 NOVELL INC COM 670006105 824 145011 SH DEFINED 2 145011 0 0 NOVELL INC COM 670006105 617 108597 SH DEFINED 3 108097 0 500 NOVELL INC COM 670006105 5 800 CALL DEFINED 3 800 0 0 NOVELLUS SYS INC COM 670008101 38055 1500600 SH DEFINED 1 1500600 0 0 NOVELLUS SYS INC COM 670008101 534 21046 SH DEFINED 2 21046 0 0 NOVELLUS SYS INC COM 670008101 373 14711 SH DEFINED 3 3532 0 11179 NOVELLUS SYS INC COM 670008101 1442 56879 SH DEFINED 7 0 56879 0 NOVELLUS SYS INC COM 670008101 61 2405 SH DEFINED 8 0 2405 0 NOVELLUS SYS INC COM 670008101 9 340 SH DEFINED 15 340 0 0 NOVELLUS SYS INC COM 670008101 32 1250 SH DEFINED 16 1250 0 0 NOVO-NORDISK A S ADR 670100205 235 2900 SH DEFINED 1 2900 0 0 NOVO-NORDISK A S ADR 670100205 133 1644 SH DEFINED 3 0 0 1644 NOVO-NORDISK A S ADR 670100205 5304 65464 SH DEFINED 5 65464 0 0 NOVO-NORDISK A S ADR 670100205 95 1168 SH DEFINED 8 1168 0 0 NOVO-NORDISK A S ADR 670100205 69 846 SH DEFINED 15 846 0 0 NOVO-NORDISK A S ADR 670100205 22 274 SH DEFINED 18 274 0 0 NOVO-NORDISK A S ADR 670100205 7885 97327 SH DEFINED 5;1 97327 0 0 NOVO-NORDISK A S ADR 670100205 16 200 SH DEFINED 200 0 0 NUCOR CORP COM 670346105 5599 146261 SH DEFINED 2 146261 0 0 NUCOR CORP COM 670346105 3862 100900 SH DEFINED 3 12430 0 88470 NUCOR CORP COM 670346105 191 5000 PUT DEFINED 3 0 0 5000 NUCOR CORP COM 670346105 2861 74731 SH DEFINED 5 74731 0 0 NUCOR CORP COM 670346105 19437 507750 SH DEFINED 6 507750 0 0 NUCOR CORP COM 670346105 529 13810 SH DEFINED 7 0 13810 0 NUCOR CORP COM 670346105 54 1402 SH DEFINED 8 1047 355 0 NUCOR CORP COM 670346105 24 627 SH DEFINED 18 627 0 0 NUCOR CORP COM 670346105 293 7657 SH DEFINED 6240 1417 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 26 1833 SH DEFINED 3 0 0 1833 NUVEEN TAX FREE ADV MUN FD COM 670657105 148 9901 SH DEFINED 3 0 0 9901 NUVEEN MUN HIGH INC OPP FD COM 670682103 60 4651 SH DEFINED 3 0 0 4651 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 37 3023 SH DEFINED 3 0 0 3023 NUVEEN MUN VALUE FD 2 COM 670695105 345 20393 SH DEFINED 3 0 0 20393 NUVASIVE INC COM 670704105 62 1750 SH DEFINED 2 1750 0 0 NUVASIVE INC COM 670704105 32 898 SH DEFINED 3 898 0 0 NUVASIVE INC COM 670704105 8662 244278 SH DEFINED 4 0 184708 59570 NUVEEN MTG OPPORTUNITY TERM COM 670735109 58 2454 SH DEFINED 3 1 7 2446 O CHARLEYS INC COM 670823103 170 32000 SH DEFINED 4 0 0 32000 OGE ENERGY CORP COM 670837103 1612 44100 SH DEFINED 1 44100 0 0 OGE ENERGY CORP COM 670837103 821 22446 SH DEFINED 3 3643 0 18803 OGE ENERGY CORP COM 670837103 141 3870 SH DEFINED 5 3870 0 0 OGE ENERGY CORP COM 670837103 11 300 SH DEFINED 18 300 0 0 OM GROUP INC COM 670872100 431 18046 SH DEFINED 2 18046 0 0 OM GROUP INC COM 670872100 78 3275 SH DEFINED 3 0 0 3275 OM GROUP INC COM 670872100 48 2000 SH DEFINED 5 2000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 774 78268 SH DEFINED 3 0 0 78268 NUVEEN PA INVT QUALITY MUN F COM 670972108 167 11933 SH DEFINED 3 0 0 11933 NUVEEN SELECT QUALITY MUN FD COM 670973106 316 21115 SH DEFINED 3 0 0 21115 NUVEEN CA SELECT QUALITY MUN COM 670975101 186 12751 SH DEFINED 3 0 0 12751 NUVEEN NY SELECT QUALITY MUN COM 670976109 349 24261 SH DEFINED 3 0 0 24261 NUVEEN QUALITY INCOME MUN FD COM 670977107 223 15379 SH DEFINED 3 0 0 15379 NUVEEN MICH QUALITY INCOME M COM 670979103 147 10700 SH DEFINED 3 0 0 10700 NUVEEN INSD MUN OPPORTUNITY COM 670984103 278 19371 SH DEFINED 3 0 0 19371 NUVEEN CALIF QUALITY INCM MU COM 670985100 204 14063 SH DEFINED 3 0 0 14063 NUVEEN NY QUALITY INCM MUN F COM 670986108 217 15387 SH DEFINED 3 0 0 15387 NUVEEN PREMIER INSD MUN INCO COM 670987106 403 27249 SH DEFINED 3 0 0 27249 NUVEEN PREMIER MUN INCOME FD COM 670988104 52 3825 SH DEFINED 3 0 0 3825 OSI SYSTEMS INC COM 671044105 1111 40000 SH DEFINED 3 40000 0 0 OYO GEOSPACE CORP COM 671074102 1660 34250 SH DEFINED 3 0 0 34250
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- OYO GEOSPACE CORP COM 671074102 1118 23054 SH DEFINED 4 0 3100 19954 OCCIDENTAL PETE CORP DEL COM 674599105 126226 1636105 SH DEFINED 1 1615505 0 20600 OCCIDENTAL PETE CORP DEL COM 674599105 24129 312758 SH DEFINED 2 312758 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5683 73663 SH DEFINED 3 13832 3587 56244 OCCIDENTAL PETE CORP DEL COM 674599105 92966 1205000 CALL DEFINED 3 1205000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8487 110000 PUT DEFINED 3 110000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14588 189092 SH DEFINED 5 189092 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2893 37497 SH DEFINED 7 0 37497 0 OCCIDENTAL PETE CORP DEL COM 674599105 638 8264 SH DEFINED 8 7179 1085 0 OCCIDENTAL PETE CORP DEL COM 674599105 195 2525 SH DEFINED 9 2525 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1031 13367 SH DEFINED 10 13367 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 98 1275 SH DEFINED 11 1275 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19 250 SH DEFINED 14 250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 110 1429 SH DEFINED 15 1429 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 304 3939 SH DEFINED 18 3939 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15233 197446 SH DEFINED 5;1 197446 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1841 23866 SH DEFINED 23846 20 0 OCCIDENTAL PETE CORP DEL COM 674599105 70 905 SH SOLE 905 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 11 2100 SH DEFINED 3 0 0 2100 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1 200 SH DEFINED 5 200 0 0 OCEANEERING INTL INC COM 675232102 211 4689 SH DEFINED 3 2008 0 2681 OCEANEERING INTL INC COM 675232102 12569 279939 SH DEFINED 4 0 214559 65380 OCEANEERING INTL INC COM 675232102 166 3703 SH DEFINED 5 3703 0 0 OCEANEERING INTL INC COM 675232102 52 1158 SH DEFINED 18 1158 0 0 OCEANFIRST FINL CORP COM 675234108 12 1000 SH DEFINED 16 1000 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 12 12000 SH DEFINED 5 12000 0 0 OFFICE DEPOT INC COM 676220106 193 47841 SH DEFINED 2 47841 0 0 OFFICE DEPOT INC COM 676220106 20 4995 SH DEFINED 3 3495 0 1500 OFFICE DEPOT INC COM 676220106 0 116 SH DEFINED 18 116 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8 80 SH DEFINED 2 80 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 594 6279 SH DEFINED 3 3976 0 2303 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4732 50000 CALL DEFINED 3 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 443 4680 SH DEFINED 5 4680 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1 11 SH DEFINED 8 11 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 28 300 SH DEFINED 16 300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 19 200 SH DEFINED 17 0 0 200 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 19 200 SH DEFINED 200 0 0 OIL STS INTL INC COM 678026105 79 2000 SH DEFINED 3 0 0 2000 OIL STS INTL INC COM 678026105 843 21300 SH DEFINED 4 0 3900 17400 OIL STS INTL INC COM 678026105 12 296 SH DEFINED 5 296 0 0 OIL STS INTL INC COM 678026105 30 760 SH DEFINED 15 760 0 0 OIL STS INTL INC COM 678026105 0 10 SH DEFINED 18 10 0 0 OILSANDS QUEST INC COM 678046103 1 1600 SH DEFINED 3 0 0 1600 OILSANDS QUEST INC COM 678046103 21 33800 SH DEFINED 5 33800 0 0 OILSANDS QUEST INC COM 678046103 9 14565 SH DEFINED 7 0 14565 0 OILSANDS QUEST INC COM 678046103 1 1000 SH DEFINED 8 1000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3068 87300 SH DEFINED 4 0 35750 51550 OLD NATL BANCORP IND COM 680033107 267 25795 SH DEFINED 2 25795 0 0 OLD NATL BANCORP IND COM 680033107 26 2555 SH DEFINED 3 0 0 2555 OLD POINT FINL CORP COM 680194107 7 500 SH DEFINED 3 500 0 0 OLD REP INTL CORP COM 680223104 922 75999 SH DEFINED 2 75999 0 0 OLD REP INTL CORP COM 680223104 277 22820 SH DEFINED 3 8717 130 13973 OLD REP INTL CORP COM 680223104 3 262 SH DEFINED 15 262 0 0 OLD REP INTL CORP COM 680223104 4 341 SH DEFINED 341 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5 2700 SH DEFINED 3 2700 0 0 OLD SECOND BANCORP INC ILL COM 680277100 135 67400 SH DEFINED 4 0 0 67400 OLIN CORP COM PAR $1 680665205 494 27298 SH DEFINED 3 0 0 27298 OLIN CORP COM PAR $1 680665205 3 185 SH DEFINED 18 185 0 0 OMNICARE INC COM 681904108 111 4687 SH DEFINED 3 4360 0 327 OMNICARE INC COM 681904108 351 14790 SH DEFINED 4 0 13550 1240
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- OMNICARE INC COM 681904108 9 400 SH DEFINED 16 400 0 0 OMNICOM GROUP INC COM 681919106 4572 133286 SH DEFINED 2 133286 0 0 OMNICOM GROUP INC COM 681919106 255 7438 SH DEFINED 3 2015 0 5423 OMNICOM GROUP INC COM 681919106 66 1930 SH DEFINED 5 1930 0 0 OMNICOM GROUP INC COM 681919106 9 275 SH DEFINED 7 0 275 0 OMNICOM GROUP INC COM 681919106 1 40 SH DEFINED 8 0 40 0 OMNICOM GROUP INC COM 681919106 6 182 SH DEFINED 16 182 0 0 OMNICOM GROUP INC COM 681919106 14 418 SH DEFINED 18 418 0 0 OMNICOM GROUP INC COM 681919106 37 1071 SH DEFINED 1071 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 456 22876 SH DEFINED 3 0 0 22876 OMEGA HEALTHCARE INVS INC COM 681936100 1 37 SH DEFINED 15 37 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 40 2010 SH DEFINED 18 2010 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5862 273400 SH DEFINED 1 273400 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4 200 SH DEFINED 3 0 0 200 OMNIVISION TECHNOLOGIES INC COM 682128103 6 273 SH DEFINED 5 273 0 0 OMNOVA SOLUTIONS INC COM 682129101 6 800 SH DEFINED 2 800 0 0 OMNOVA SOLUTIONS INC COM 682129101 756 96750 SH DEFINED 3 0 0 96750 OMNOVA SOLUTIONS INC COM 682129101 5469 700300 SH DEFINED 4 0 285600 414700 OMEROS CORP COM 682143102 15 2000 SH DEFINED 3 0 0 2000 ON ASSIGNMENT INC COM 682159108 533 106000 SH DEFINED 4 0 0 106000 ON SEMICONDUCTOR CORP COM 682189105 362 56765 SH DEFINED 2 56765 0 0 ON SEMICONDUCTOR CORP COM 682189105 107 16774 SH DEFINED 3 125 0 16649 ON SEMICONDUCTOR CORP COM 682189105 1 135 SH DEFINED 15 135 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 2248 SH DEFINED 18 2248 0 0 ONCOLYTICS BIOTECH INC COM 682310107 7 2558 SH DEFINED 5 2558 0 0 ONCOLYTICS BIOTECH INC COM 682310107 342 130000 SH DEFINED 15 130000 0 0 ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 3 0 0 16 ONCOTHYREON INC COM 682324108 0 16 SH DEFINED 5 16 0 0 ONE LIBERTY PPTYS INC COM 682406103 58 3884 SH DEFINED 3 0 0 3884 ONEOK INC NEW COM 682680103 3901 90200 SH DEFINED 1 90200 0 0 ONEOK INC NEW COM 682680103 4122 95307 SH DEFINED 2 95307 0 0 ONEOK INC NEW COM 682680103 3921 90652 SH DEFINED 3 698 0 89954 ONEOK INC NEW COM 682680103 792 18305 SH DEFINED 5 18305 0 0 ONEOK INC NEW COM 682680103 6 140 SH DEFINED 8 140 0 0 ONEOK INC NEW COM 682680103 81 1874 SH DEFINED 18 1874 0 0 ONEOK INC NEW COM 682680103 11 251 SH DEFINED 0 251 0 ONYX PHARMACEUTICALS INC COM 683399109 5 250 SH DEFINED 3 0 0 250 OPEN TEXT CORP COM 683715106 54242 1444902 SH DEFINED 1 1444902 0 0 OPEN TEXT CORP COM 683715106 428 11404 SH DEFINED 2 11404 0 0 OPEN TEXT CORP COM 683715106 28 738 SH DEFINED 3 0 0 738 OPEN TEXT CORP COM 683715106 13034 347191 SH DEFINED 4 0 263222 83969 OPEN TEXT CORP COM 683715106 7751 206461 SH DEFINED 5 206461 0 0 OPEN TEXT CORP COM 683715106 33287 886712 SH DEFINED 6 886712 0 0 OPEN TEXT CORP COM 683715106 9928 264462 SH DEFINED 7 0 264462 0 OPEN TEXT CORP COM 683715106 2555 68066 SH DEFINED 8 63616 4450 0 OPEN TEXT CORP COM 683715106 99 2645 SH DEFINED 9 2645 0 0 OPEN TEXT CORP COM 683715106 6 165 SH DEFINED 15 165 0 0 OPEN TEXT CORP COM 683715106 100 2665 SH DEFINED 2665 0 0 OPENWAVE SYS INC COM NEW 683718308 7 3250 SH DEFINED 3 0 0 3250 OPENWAVE SYS INC COM NEW 683718308 0 22 SH DEFINED 16 22 0 0 OPNET TECHNOLOGIES INC COM 683757108 22 1501 SH DEFINED 3 0 0 1501 OPNET TECHNOLOGIES INC COM 683757108 588 40000 SH DEFINED 4 0 0 40000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 400 SH DEFINED 16 400 0 0 OPTICAL CABLE CORP COM NEW 683827208 363 123000 SH DEFINED 4 0 0 123000 OPTIONSXPRESS HLDGS INC COM 684010101 2 100 SH DEFINED 3 0 0 100 O REILLY AUTOMOTIVE INC COM 686091109 182 3824 SH DEFINED 3 907 0 2917 O REILLY AUTOMOTIVE INC COM 686091109 30 623 SH DEFINED 18 623 0 0 ORIX CORP SPONSORED ADR 686330101 3 83 SH DEFINED 3 0 0 83 ORIX CORP SPONSORED ADR 686330101 5 150 SH DEFINED 5 150 0 0 ORIX CORP SPONSORED ADR 686330101 5 149 SH DEFINED 18 149 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ORIX CORP SPONSORED ADR 686330101 5 147 SH DEFINED 147 0 0 ORMAT TECHNOLOGIES INC COM 686688102 148 5230 SH DEFINED 2 5230 0 0 ORMAT TECHNOLOGIES INC COM 686688102 220 7779 SH DEFINED 3 6 0 7773 ORMAT TECHNOLOGIES INC COM 686688102 62 2195 SH DEFINED 5 2195 0 0 OSHKOSH CORP COM 688239201 106 3400 SH DEFINED 2 3400 0 0 OSHKOSH CORP COM 688239201 813 26099 SH DEFINED 3 3388 0 22711 OSHKOSH CORP COM 688239201 233 7482 SH DEFINED 5 7482 0 0 OSHKOSH CORP COM 688239201 2 51 SH DEFINED 8 51 0 0 OTELCO INC UNIT 99/99/9999 688823202 164 10257 SH DEFINED 3 0 0 10257 OTTER TAIL CORP COM 689648103 337 17424 SH DEFINED 2 17424 0 0 OTTER TAIL CORP COM 689648103 69 3550 SH DEFINED 3 0 0 3550 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 0 100 SH DEFINED 3 100 0 0 OVERHILL FARMS INC COM 690212105 47 8000 SH DEFINED 3 8000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 15 400 SH DEFINED 3 0 0 400 OVERSTOCK COM INC DEL COM 690370101 157 8666 SH DEFINED 2 8666 0 0 OVERSTOCK COM INC DEL COM 690370101 72 3986 SH DEFINED 3 0 0 3986 OWENS & MINOR INC NEW COM 690732102 86 3031 SH DEFINED 3 0 0 3031 OWENS CORNING NEW COM 690742101 893 29871 SH DEFINED 3 18533 0 11338 OWENS CORNING NEW COM 690742101 449 15000 PUT DEFINED 3 15000 0 0 OWENS CORNING NEW COM 690742101 12 412 SH DEFINED 18 412 0 0 OWENS ILL INC COM NEW 690768403 22937 867165 SH DEFINED 1 867165 0 0 OWENS ILL INC COM NEW 690768403 2250 85080 SH DEFINED 2 85080 0 0 OWENS ILL INC COM NEW 690768403 227 8588 SH DEFINED 3 1082 0 7506 OWENS ILL INC COM NEW 690768403 174 6580 SH DEFINED 4 0 6050 530 OWENS ILL INC COM NEW 690768403 5 200 SH DEFINED 5 200 0 0 OWENS ILL INC COM NEW 690768403 68 2570 SH DEFINED 7 0 2570 0 OWENS ILL INC COM NEW 690768403 3 95 SH DEFINED 8 0 95 0 OWENS ILL INC COM NEW 690768403 386 14607 SH DEFINED 10 14607 0 0 OWENS ILL INC COM NEW 690768403 145 5500 SH DEFINED 11 5500 0 0 OWENS ILL INC COM NEW 690768403 1 40 SH DEFINED 16 0 40 0 OWENS ILL INC COM NEW 690768403 23 888 SH DEFINED 18 888 0 0 OWENS ILL INC COM NEW 690768403 55 2070 SH DEFINED 2070 0 0 OWENS ILL INC COM NEW 690768403 17 660 SH SOLE 660 0 0 OXFORD INDS INC COM 691497309 61 2910 SH DEFINED 2 2910 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 114 4800 SH DEFINED 3 0 0 4800 P A M TRANSN SVCS INC COM 693149106 6 400 SH DEFINED 3 400 0 0 P A M TRANSN SVCS INC COM 693149106 1181 78600 SH DEFINED 4 0 0 78600 PDF SOLUTIONS INC COM 693282105 142 29570 SH DEFINED 3 29570 0 0 PHH CORP COM NEW 693320202 27 1426 SH DEFINED 2 1426 0 0 PHH CORP COM NEW 693320202 14 755 SH DEFINED 3 0 0 755 PHH CORP COM NEW 693320202 2 96 SH DEFINED 15 96 0 0 PHH CORP COM NEW 693320202 3 167 SH DEFINED 18 167 0 0 PICO HLDGS INC COM NEW 693366205 135 4500 SH DEFINED 3 0 0 4500 PICO HLDGS INC COM NEW 693366205 2048 68338 SH DEFINED 5 68338 0 0 PLX TECHNOLOGY INC COM 693417107 0 100 SH DEFINED 3 0 0 100 PMA CAP CORP CL A 693419202 13 2000 SH DEFINED 3 0 0 2000 PMA CAP CORP CL A 693419202 295 45000 SH DEFINED 4 0 0 45000 PMC COML TR SH BEN INT 693434102 310 37900 SH DEFINED 4 0 0 37900 PNC FINL SVCS GROUP INC COM 693475105 65591 1160900 SH DEFINED 1 1160900 0 0 PNC FINL SVCS GROUP INC COM 693475105 14598 258379 SH DEFINED 2 258379 0 0 PNC FINL SVCS GROUP INC COM 693475105 6832 120921 SH DEFINED 3 5654 4644 110623 PNC FINL SVCS GROUP INC COM 693475105 4187 74100 CALL DEFINED 3 74100 0 0 PNC FINL SVCS GROUP INC COM 693475105 11238 198900 SH DEFINED 4 0 78510 120390 PNC FINL SVCS GROUP INC COM 693475105 10709 189536 SH DEFINED 5 189536 0 0 PNC FINL SVCS GROUP INC COM 693475105 522 9240 SH DEFINED 7 0 9240 0 PNC FINL SVCS GROUP INC COM 693475105 180 3181 SH DEFINED 8 2836 345 0 PNC FINL SVCS GROUP INC COM 693475105 18 320 SH DEFINED 9 320 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 150 SH DEFINED 10 150 0 0 PNC FINL SVCS GROUP INC COM 693475105 6 112 SH DEFINED 11 112 0 0 PNC FINL SVCS GROUP INC COM 693475105 147 2598 SH DEFINED 15 2598 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PNC FINL SVCS GROUP INC COM 693475105 12 211 SH DEFINED 16 211 0 0 PNC FINL SVCS GROUP INC COM 693475105 550 9736 SH DEFINED 18 9736 0 0 PNC FINL SVCS GROUP INC COM 693475105 6040 106910 SH DEFINED 5;1 106910 0 0 PNC FINL SVCS GROUP INC COM 693475105 114 2023 SH DEFINED 2023 0 0 PNC FINL SVCS GROUP INC COM 693475105 70 1238 SH SOLE 1238 0 0 PNC FINL SVCS GROUP INC PFD A CV $1.80 693475204 1019 2316 SH DEFINED 5 2316 0 0 POSCO SPONSORED ADR 693483109 58 617 SH DEFINED 3 0 0 617 POSCO SPONSORED ADR 693483109 56 597 SH DEFINED 5 597 0 0 POSCO SPONSORED ADR 693483109 36 385 SH DEFINED 7 0 385 0 POSCO SPONSORED ADR 693483109 99 1045 SH DEFINED 8 1045 0 0 POSCO SPONSORED ADR 693483109 1 8 SH DEFINED 15 8 0 0 POSCO SPONSORED ADR 693483109 3452 36595 SH DEFINED 5;1 36595 0 0 POSCO SPONSORED ADR 693483109 544 5768 SH DEFINED 5768 0 0 PPG INDS INC COM 693506107 58163 962800 SH DEFINED 1 962800 0 0 PPG INDS INC COM 693506107 7181 118867 SH DEFINED 2 118867 0 0 PPG INDS INC COM 693506107 2453 40607 SH DEFINED 3 1092 0 39515 PPG INDS INC COM 693506107 560 9269 SH DEFINED 5 9269 0 0 PPG INDS INC COM 693506107 284 4700 SH DEFINED 7 0 4700 0 PPG INDS INC COM 693506107 15 245 SH DEFINED 8 90 155 0 PPG INDS INC COM 693506107 36 595 SH DEFINED 9 595 0 0 PPG INDS INC COM 693506107 31 508 SH DEFINED 18 508 0 0 PPG INDS INC COM 693506107 3024 50050 SH DEFINED 5;1 50050 0 0 PPG INDS INC COM 693506107 22 370 SH DEFINED 370 0 0 PPG INDS INC COM 693506107 4 65 SH SOLE 65 0 0 PACCAR INC COM 693718108 1457 36537 SH DEFINED 3 22607 0 13930 PACCAR INC COM 693718108 42 1045 SH DEFINED 5 1045 0 0 PACCAR INC COM 693718108 15 383 SH DEFINED 18 383 0 0 PACCAR INC COM 693718108 3 79 SH DEFINED 79 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 2 300 SH DEFINED 3 0 0 300 PACIFIC MERCANTILE BANCORP COM 694552100 63 18000 SH DEFINED 4 0 0 18000 PACIFIC SUNWEAR CALIF INC COM 694873100 1 250 SH DEFINED 3 0 0 250 PACKAGING CORP AMER COM 695156109 2204 100071 SH DEFINED 3 53725 0 46346 PACKAGING CORP AMER COM 695156109 454 20600 SH DEFINED 5 20600 0 0 PACKAGING CORP AMER COM 695156109 15 700 SH DEFINED 17 0 0 700 PACKAGING CORP AMER COM 695156109 1 23 SH DEFINED 18 23 0 0 PACKAGING CORP AMER COM 695156109 15 700 SH DEFINED 700 0 0 PACTIV CORP COM 695257105 1216 43679 SH DEFINED 2 43679 0 0 PACTIV CORP COM 695257105 1859 66766 SH DEFINED 3 60872 0 5894 PACTIV CORP COM 695257105 6782 243512 SH DEFINED 4 0 116872 126640 PACTIV CORP COM 695257105 25 880 SH DEFINED 5 880 0 0 PACTIV CORP COM 695257105 18 629 SH DEFINED 18 629 0 0 PACWEST BANCORP DEL COM 695263103 141 7707 SH DEFINED 2 7707 0 0 PACWEST BANCORP DEL COM 695263103 1 71 SH DEFINED 3 71 0 0 PAETEC HOLDING CORP COM 695459107 51 15100 SH DEFINED 3 0 0 15100 PALATIN TECHNOLOGIES INC COM NEW 696077304 1 3000 SH DEFINED 5 3000 0 0 PALL CORP COM 696429307 2080 60506 SH DEFINED 2 60506 0 0 PALL CORP COM 696429307 3853 112098 SH DEFINED 3 767 0 111331 PALL CORP COM 696429307 221 6420 SH DEFINED 5 6420 0 0 PALL CORP COM 696429307 7 200 SH DEFINED 8 200 0 0 PALL CORP COM 696429307 9 275 SH DEFINED 16 0 275 0 PALL CORP COM 696429307 2 72 SH DEFINED 18 72 0 0 PALM INC NEW COM 696643105 1196 210113 SH DEFINED 3 207253 0 2860 PALM INC NEW COM 696643105 171 30000 CALL DEFINED 3 30000 0 0 PALM INC NEW COM 696643105 1180 207400 PUT DEFINED 3 207400 0 0 PALM INC NEW COM 696643105 1 140 SH DEFINED 5 140 0 0 PALM INC NEW COM 696643105 6 1000 SH DEFINED 7 0 1000 0 PALM INC NEW COM 696643105 14 2520 SH DEFINED 16 2520 0 0 PALM INC NEW COM 696643105 83 14500 SH DEFINED 14500 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2 175 SH DEFINED 2 175 0 0 PAN AMERICAN SILVER CORP COM 697900108 77 3039 SH DEFINED 2 3039 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PAN AMERICAN SILVER CORP COM 697900108 1144 45255 SH DEFINED 3 0 0 45255 PAN AMERICAN SILVER CORP COM 697900108 6951 274967 SH DEFINED 5 274967 0 0 PAN AMERICAN SILVER CORP COM 697900108 442 17500 CALL DEFINED 5 17500 0 0 PAN AMERICAN SILVER CORP COM 697900108 53 2100 SH DEFINED 6 2100 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 51 SH DEFINED 7 0 51 0 PAN AMERICAN SILVER CORP COM 697900108 81 3198 SH DEFINED 8 3198 0 0 PAN AMERICAN SILVER CORP COM 697900108 42 1680 SH DEFINED 13 1680 0 0 PAN AMERICAN SILVER CORP COM 697900108 556 22000 SH DEFINED 16 22000 0 0 PAPA JOHNS INTL INC COM 698813102 209 9044 SH DEFINED 2 9044 0 0 PAPA JOHNS INTL INC COM 698813102 38 1638 SH DEFINED 3 0 0 1638 PAR TECHNOLOGY CORP COM 698884103 10 2000 SH DEFINED 3 2000 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 6 400 SH DEFINED 3 0 0 400 PAREXEL INTL CORP COM 699462107 54 2500 SH DEFINED 1 2500 0 0 PAREXEL INTL CORP COM 699462107 1087 50150 SH DEFINED 3 50000 0 150 PAREXEL INTL CORP COM 699462107 16129 743979 SH DEFINED 4 0 581439 162540 PARK NATL CORP COM 700658107 163 2500 SH DEFINED 3 0 0 2500 PARK OHIO HLDGS CORP COM 700666100 3 231 SH DEFINED 3 0 0 231 PARKER DRILLING CO COM 701081101 19 4833 SH DEFINED 2 4833 0 0 PARKER HANNIFIN CORP COM 701094104 4725 85200 SH DEFINED 1 85200 0 0 PARKER HANNIFIN CORP COM 701094104 4563 82275 SH DEFINED 2 82275 0 0 PARKER HANNIFIN CORP COM 701094104 542 9775 SH DEFINED 3 1056 0 8719 PARKER HANNIFIN CORP COM 701094104 2329 42002 SH DEFINED 5 42002 0 0 PARKER HANNIFIN CORP COM 701094104 53 949 SH DEFINED 8 949 0 0 PARKER HANNIFIN CORP COM 701094104 958 17280 SH DEFINED 14 17280 0 0 PARKER HANNIFIN CORP COM 701094104 31 550 SH DEFINED 18 550 0 0 PARKERVISION INC COM 701354102 23 18400 SH DEFINED 3 18400 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 3 115 SH DEFINED 5 115 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 4 171 SH DEFINED 15 171 0 0 PATRICK INDS INC COM 703343103 80 43160 SH DEFINED 4 0 0 43160 PATTERSON COMPANIES INC COM 703395103 750 26273 SH DEFINED 3 616 0 25657 PATTERSON COMPANIES INC COM 703395103 9 300 SH DEFINED 5 300 0 0 PATTERSON COMPANIES INC COM 703395103 0 15 SH DEFINED 18 15 0 0 PATTERSON UTI ENERGY INC COM 703481101 327 25407 SH DEFINED 2 25407 0 0 PATTERSON UTI ENERGY INC COM 703481101 3136 243644 SH DEFINED 3 196973 0 46671 PATTERSON UTI ENERGY INC COM 703481101 25 1945 SH DEFINED 5 1945 0 0 PATTERSON UTI ENERGY INC COM 703481101 100 7750 SH DEFINED 15 7750 0 0 PATTERSON UTI ENERGY INC COM 703481101 33 2572 SH DEFINED 18 2572 0 0 PAYCHEX INC COM 704326107 1196 46050 SH DEFINED 3 2112 0 43938 PAYCHEX INC COM 704326107 115 4442 SH DEFINED 5 4442 0 0 PAYCHEX INC COM 704326107 98 3780 SH DEFINED 7 0 3780 0 PAYCHEX INC COM 704326107 1 50 SH DEFINED 8 0 50 0 PAYCHEX INC COM 704326107 6 215 SH DEFINED 16 0 215 0 PAYCHEX INC COM 704326107 34 1305 SH DEFINED 18 1305 0 0 PAYCHEX INC COM 704326107 159 6105 SH DEFINED 5500 605 0 PEABODY ENERGY CORP COM 704549104 5306 135600 SH DEFINED 1 135600 0 0 PEABODY ENERGY CORP COM 704549104 4070 104021 SH DEFINED 2 104021 0 0 PEABODY ENERGY CORP COM 704549104 1835 46900 SH DEFINED 3 29077 0 17823 PEABODY ENERGY CORP COM 704549104 5087 130000 CALL DEFINED 3 130000 0 0 PEABODY ENERGY CORP COM 704549104 3346 85500 PUT DEFINED 3 85500 0 0 PEABODY ENERGY CORP COM 704549104 267 6820 SH DEFINED 4 0 6250 570 PEABODY ENERGY CORP COM 704549104 896 22906 SH DEFINED 5 22906 0 0 PEABODY ENERGY CORP COM 704549104 28 728 SH DEFINED 8 728 0 0 PEABODY ENERGY CORP COM 704549104 4 93 SH DEFINED 15 93 0 0 PEABODY ENERGY CORP COM 704549104 29 750 SH DEFINED 16 750 0 0 PEABODY ENERGY CORP COM 704549104 44 1134 SH DEFINED 18 1134 0 0 PEABODY ENERGY CORP COM 704549104 104 2652 SH DEFINED 2652 0 0 PEARSON PLC SPONSORED ADR 705015105 0 37 SH DEFINED 3 0 0 37 PEARSON PLC SPONSORED ADR 705015105 101 7679 SH DEFINED 5 7679 0 0 PEETS COFFEE & TEA INC COM 705560100 430 10960 SH DEFINED 3 0 0 10960 PEETS COFFEE & TEA INC COM 705560100 8229 209558 SH DEFINED 4 0 167148 42410
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PEGASYSTEMS INC COM 705573103 4 120 SH DEFINED 3 0 0 120 PENGROWTH ENERGY TR TR UNIT NEW 706902509 53366 5825972 SH DEFINED 1 5825972 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1684 183880 SH DEFINED 2 183880 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1412 154112 SH DEFINED 3 0 0 154112 PENGROWTH ENERGY TR TR UNIT NEW 706902509 2835 309484 SH DEFINED 5 309484 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 6604 721000 SH DEFINED 6 721000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1531 167180 SH DEFINED 7 0 167180 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 68 7400 SH DEFINED 8 7080 320 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 137 15000 SH DEFINED 13 15000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 10 1062 SH DEFINED 5;1 1062 0 0 PENFORD CORP COM 707051108 246 38000 SH DEFINED 4 0 0 38000 PENN NATL GAMING INC COM 707569109 65 2826 SH DEFINED 2 2826 0 0 PENN NATL GAMING INC COM 707569109 116 5020 SH DEFINED 3 20 0 5000 PENN NATL GAMING INC COM 707569109 2 79 SH DEFINED 18 79 0 0 PENN VA CORP COM 707882106 1768 87900 SH DEFINED 3 0 0 87900 PENN VA CORP COM 707882106 0 8 SH DEFINED 5 8 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 2 87 SH DEFINED 2 87 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 1344 64298 SH DEFINED 3 16900 0 47398 PENN VA RESOURCES PARTNERS L COM 707884102 13 600 SH DEFINED 18 600 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 11 529 SH DEFINED 529 0 0 PENN WEST ENERGY TR TR UNIT 707885109 3804 200000 SH DEFINED 1 200000 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1511 79460 SH DEFINED 3 0 0 79460 PENN WEST ENERGY TR TR UNIT 707885109 2500 131416 SH DEFINED 5 131416 0 0 PENN WEST ENERGY TR TR UNIT 707885109 245 12900 CALL DEFINED 5 12900 0 0 PENN WEST ENERGY TR TR UNIT 707885109 80 4200 PUT DEFINED 5 4200 0 0 PENN WEST ENERGY TR TR UNIT 707885109 61 3214 SH DEFINED 6 3214 0 0 PENN WEST ENERGY TR TR UNIT 707885109 275 14450 SH DEFINED 7 0 14450 0 PENN WEST ENERGY TR TR UNIT 707885109 232 12175 SH DEFINED 8 12175 0 0 PENN WEST ENERGY TR TR UNIT 707885109 108 5700 SH DEFINED 14 5700 0 0 PENN WEST ENERGY TR TR UNIT 707885109 149 7839 SH DEFINED 15 7839 0 0 PENN WEST ENERGY TR TR UNIT 707885109 13 703 SH DEFINED 18 703 0 0 PENN WEST ENERGY TR TR UNIT 707885109 41622 2188354 SH SOLE 2188354 0 0 PENNANTPARK INVT CORP COM 708062104 140 14648 SH DEFINED 3 0 0 14648 PENNEY J C INC COM 708160106 2769 128888 SH DEFINED 2 128888 0 0 PENNEY J C INC COM 708160106 250 11631 SH DEFINED 3 1551 0 10080 PENNEY J C INC COM 708160106 4 200 SH DEFINED 5 200 0 0 PENNEY J C INC COM 708160106 9 400 SH DEFINED 15 400 0 0 PENNEY J C INC COM 708160106 17 814 SH DEFINED 18 814 0 0 PENNEY J C INC COM 708160106 14 644 SH DEFINED 644 0 0 PENNICHUCK CORP COM NEW 708254206 3 130 SH DEFINED 3 130 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 132 10784 SH DEFINED 2 10784 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 300 SH DEFINED 3 0 0 300 PENSON WORLDWIDE INC COM 709600100 61 10738 SH DEFINED 2 10738 0 0 PENTAIR INC COM 709631105 1140 35390 SH DEFINED 3 4538 0 30852 PENWEST PHARMACEUTICALS CO COM 709754105 118 35664 SH DEFINED 3 0 0 35664 PEOPLES BANCORP INC COM 709789101 421 29000 SH DEFINED 4 0 0 29000 PEOPLES UNITED FINANCIAL INC COM 712704105 2615 193725 SH DEFINED 2 193725 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 846 62645 SH DEFINED 3 2458 0 60187 PEOPLES UNITED FINANCIAL INC COM 712704105 388 28710 SH DEFINED 4 0 26250 2460 PEOPLES UNITED FINANCIAL INC COM 712704105 5 394 SH DEFINED 18 394 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 57 6460 SH DEFINED 2 6460 0 0 PEPCO HOLDINGS INC COM 713291102 1507 96121 SH DEFINED 3 1465 0 94656 PEPCO HOLDINGS INC COM 713291102 12 755 SH DEFINED 8 755 0 0 PEPCO HOLDINGS INC COM 713291102 47 3004 SH DEFINED 18 3004 0 0 PEPCO HOLDINGS INC COM 713291102 41 2642 SH DEFINED 2642 0 0 PEPSICO INC COM 713448108 66618 1093000 SH DEFINED 1 1093000 0 0 PEPSICO INC COM 713448108 38671 634463 SH DEFINED 2 634463 0 0 PEPSICO INC COM 713448108 23747 389609 SH DEFINED 3 34588 36361 318660 PEPSICO INC COM 713448108 13261 217565 SH DEFINED 4 0 88750 128815 PEPSICO INC COM 713448108 12957 212590 SH DEFINED 5 212590 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PEPSICO INC COM 713448108 588 9650 SH DEFINED 6 9650 0 0 PEPSICO INC COM 713448108 2583 42380 SH DEFINED 7 0 42380 0 PEPSICO INC COM 713448108 849 13933 SH DEFINED 8 11586 2347 0 PEPSICO INC COM 713448108 96 1570 SH DEFINED 9 1570 0 0 PEPSICO INC COM 713448108 412 6762 SH DEFINED 10 6762 0 0 PEPSICO INC COM 713448108 463 7600 SH DEFINED 11 7600 0 0 PEPSICO INC COM 713448108 29 473 SH DEFINED 14 473 0 0 PEPSICO INC COM 713448108 140 2300 SH DEFINED 15 2300 0 0 PEPSICO INC COM 713448108 298 4888 SH DEFINED 16 4888 0 0 PEPSICO INC COM 713448108 353 5785 SH DEFINED 17 0 0 5785 PEPSICO INC COM 713448108 346 5673 SH DEFINED 18 5673 0 0 PEPSICO INC COM 713448108 7458 122355 SH DEFINED 5;1 122355 0 0 PEPSICO INC COM 713448108 1147 18818 SH DEFINED 17684 1134 0 PEPSICO INC COM 713448108 1757 28825 SH SOLE 28825 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 99 45853 SH DEFINED 3 43653 0 2200 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 250 SH DEFINED 5 250 0 0 PERKINELMER INC COM 714046109 1348 65200 SH DEFINED 1 65200 0 0 PERKINELMER INC COM 714046109 1498 72473 SH DEFINED 2 72473 0 0 PERKINELMER INC COM 714046109 54 2608 SH DEFINED 3 773 0 1835 PERKINELMER INC COM 714046109 17 800 SH DEFINED 14 800 0 0 PERKINELMER INC COM 714046109 2 103 SH DEFINED 18 103 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2903 158734 SH DEFINED 3 0 0 158734 PERRIGO CO COM 714290103 1997 33800 SH DEFINED 1 33800 0 0 PERRIGO CO COM 714290103 965 16337 SH DEFINED 3 2754 0 13583 PERRIGO CO COM 714290103 815 13800 SH DEFINED 4 0 2500 11300 PERRIGO CO COM 714290103 575 9739 SH DEFINED 5 9739 0 0 PERRIGO CO COM 714290103 8 132 SH DEFINED 18 132 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 35 SH DEFINED 5 35 0 0 PERVASIVE SOFTWARE INC COM 715710109 19 3800 SH DEFINED 3 3800 0 0 PETMED EXPRESS INC COM 716382106 1 64 SH DEFINED 2 64 0 0 PETROHAWK ENERGY CORP COM 716495106 969 57106 SH DEFINED 2 57106 0 0 PETROHAWK ENERGY CORP COM 716495106 7035 414555 SH DEFINED 3 203488 0 211067 PETROHAWK ENERGY CORP COM 716495106 2376 140000 PUT DEFINED 3 140000 0 0 PETROHAWK ENERGY CORP COM 716495106 3 187 SH DEFINED 5 187 0 0 PETROHAWK ENERGY CORP COM 716495106 6 380 SH DEFINED 380 0 0 PETROLEUM & RES CORP COM 716549100 1061 53144 SH DEFINED 3 0 0 53144 PETROLEUM & RES CORP COM 716549100 41 2035 SH DEFINED 5 2035 0 0 PETSMART INC COM 716768106 5636 186800 SH DEFINED 1 186800 0 0 PETSMART INC COM 716768106 860 28511 SH DEFINED 3 4648 0 23863 PETSMART INC COM 716768106 33 1100 SH DEFINED 18 1100 0 0 PHARMACYCLICS INC COM 716933106 1 150 SH DEFINED 3 0 0 150 PFIZER INC COM 717081103 13442 942615 SH DEFINED 1 942615 0 0 PFIZER INC COM 717081103 19143 1342392 SH DEFINED 2 1342392 0 0 PFIZER INC COM 717081103 28321 1986015 SH DEFINED 3 285111 568 1700336 PFIZER INC COM 717081103 1426 100000 PUT DEFINED 3 100000 0 0 PFIZER INC COM 717081103 15857 1112025 SH DEFINED 4 0 436335 675690 PFIZER INC COM 717081103 24611 1725845 SH DEFINED 5 1725845 0 0 PFIZER INC COM 717081103 54698 3835762 SH DEFINED 6 3835762 0 0 PFIZER INC COM 717081103 1418 99458 SH DEFINED 7 0 99458 0 PFIZER INC COM 717081103 731 51282 SH DEFINED 8 46457 4825 0 PFIZER INC COM 717081103 31 2146 SH DEFINED 9 2146 0 0 PFIZER INC COM 717081103 917 64273 SH DEFINED 10 64273 0 0 PFIZER INC COM 717081103 654 45874 SH DEFINED 11 45874 0 0 PFIZER INC COM 717081103 71 5000 SH DEFINED 13 5000 0 0 PFIZER INC COM 717081103 1639 114928 SH DEFINED 14 114928 0 0 PFIZER INC COM 717081103 512 35909 SH DEFINED 15 35909 0 0 PFIZER INC COM 717081103 236 16515 SH DEFINED 16 14915 1600 0 PFIZER INC COM 717081103 1642 115170 SH DEFINED 17 0 0 115170 PFIZER INC COM 717081103 1375 96445 SH DEFINED 18 96445 0 0 PFIZER INC COM 717081103 20 1380 SH DEFINED 5;1 1380 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PFIZER INC COM 717081103 31694 2222572 SH SOLE 2222572 0 0 PFIZER INC COM 717081103 2540 178098 SH DEFINED 171008 7090 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2475 97400 SH DEFINED 1 97400 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 162 6364 SH DEFINED 3 3782 0 2582 PHARMACEUTICAL PROD DEV INC COM 717124101 13108 515861 SH DEFINED 4 0 397321 118540 PHARMACEUTICAL PROD DEV INC COM 717124101 0 10 SH DEFINED 5 10 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 508 20000 SH DEFINED 14 20000 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 3 120 SH DEFINED 18 120 0 0 PHILIP MORRIS INTL INC COM 718172109 20513 447500 SH DEFINED 1 447500 0 0 PHILIP MORRIS INTL INC COM 718172109 31536 687967 SH DEFINED 2 687967 0 0 PHILIP MORRIS INTL INC COM 718172109 17289 377169 SH DEFINED 3 12324 51975 312870 PHILIP MORRIS INTL INC COM 718172109 9698 211565 SH DEFINED 4 0 64935 146630 PHILIP MORRIS INTL INC COM 718172109 6741 147059 SH DEFINED 5 147059 0 0 PHILIP MORRIS INTL INC COM 718172109 830 18115 SH DEFINED 7 0 18115 0 PHILIP MORRIS INTL INC COM 718172109 269 5876 SH DEFINED 8 4096 1780 0 PHILIP MORRIS INTL INC COM 718172109 245 5352 SH DEFINED 10 5352 0 0 PHILIP MORRIS INTL INC COM 718172109 10021 218610 SH DEFINED 14 218610 0 0 PHILIP MORRIS INTL INC COM 718172109 362 7896 SH DEFINED 15 7896 0 0 PHILIP MORRIS INTL INC COM 718172109 124 2708 SH DEFINED 16 2708 0 0 PHILIP MORRIS INTL INC COM 718172109 837 18263 SH DEFINED 18 18263 0 0 PHILIP MORRIS INTL INC COM 718172109 5 105 SH DEFINED 5;1 105 0 0 PHILIP MORRIS INTL INC COM 718172109 868 18943 SH DEFINED 17540 1403 0 PHILIP MORRIS INTL INC COM 718172109 491 10705 SH SOLE 10705 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 127 2496 SH DEFINED 2 2496 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 306 6000 SH DEFINED 3 0 0 6000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 33 643 SH DEFINED 5 643 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1080 23331 SH DEFINED 2 23331 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 860 18583 SH DEFINED 3 18077 0 506 PHILLIPS VAN HEUSEN CORP COM 718592108 1 13 SH DEFINED 18 13 0 0 PHOTRONICS INC COM 719405102 1 162 SH DEFINED 2 162 0 0 PHOTRONICS INC COM 719405102 171 37930 SH DEFINED 4 0 0 37930 PIEDMONT NAT GAS INC COM 720186105 562 22218 SH DEFINED 3 0 0 22218 PIEDMONT NAT GAS INC COM 720186105 6 224 SH DEFINED 5 224 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79 4238 SH DEFINED 3 16 0 4222 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 110 SH DEFINED 15 110 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 175 SH DEFINED 18 175 0 0 PIER 1 IMPORTS INC COM 720279108 58 9000 SH DEFINED 1 9000 0 0 PIER 1 IMPORTS INC COM 720279108 5 800 SH DEFINED 2 800 0 0 PIER 1 IMPORTS INC COM 720279108 21 3225 SH DEFINED 3 0 0 3225 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 814 SH DEFINED 3 0 0 814 PIMCO HIGH INCOME FD COM SHS 722014107 1679 139686 SH DEFINED 3 0 0 139686 PIMCO HIGH INCOME FD COM SHS 722014107 41 3400 SH DEFINED 13 3400 0 0 PINNACLE AIRL CORP COM 723443107 15 2736 SH DEFINED 3 0 0 2736 PINNACLE ENTMT INC COM 723456109 476 50351 SH DEFINED 2 50351 0 0 PINNACLE GAS RESOURCES INC COM 723464301 1 3000 SH DEFINED 3 0 0 3000 PINNACLE WEST CAP CORP COM 723484101 1094 30084 SH DEFINED 2 30084 0 0 PINNACLE WEST CAP CORP COM 723484101 1268 34863 SH DEFINED 3 713 0 34150 PINNACLE WEST CAP CORP COM 723484101 218 6005 SH DEFINED 5 6005 0 0 PINNACLE WEST CAP CORP COM 723484101 6 175 SH DEFINED 7 0 175 0 PINNACLE WEST CAP CORP COM 723484101 70 1925 SH DEFINED 18 1925 0 0 PINNACLE WEST CAP CORP COM 723484101 24 665 SH DEFINED 165 500 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 828 41905 SH DEFINED 3 0 0 41905 PIONEER MUN HIGH INC ADV TR COM 723762100 50 3751 SH DEFINED 3 0 0 3751 PIONEER MUN HIGH INCOME TR COM SHS 723763108 747 53220 SH DEFINED 3 0 5 53215 PIONEER NAT RES CO COM 723787107 16700 280900 SH DEFINED 1 280900 0 0 PIONEER NAT RES CO COM 723787107 2834 47666 SH DEFINED 2 47666 0 0 PIONEER NAT RES CO COM 723787107 956 16081 SH DEFINED 3 1533 0 14548 PIONEER NAT RES CO COM 723787107 19 322 SH DEFINED 16 322 0 0 PIONEER NAT RES CO COM 723787107 7 115 SH DEFINED 18 115 0 0 PIPER JAFFRAY COS COM 724078100 5 140 SH DEFINED 3 0 0 140
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PIPER JAFFRAY COS COM 724078100 84 2600 CALL DEFINED 3 2600 0 0 PIPER JAFFRAY COS COM 724078100 1 26 SH DEFINED 15 26 0 0 PIPER JAFFRAY COS COM 724078100 1 46 SH DEFINED 18 46 0 0 PITNEY BOWES INC COM 724479100 340 15480 SH DEFINED 2 15480 0 0 PITNEY BOWES INC COM 724479100 1432 65205 SH DEFINED 3 1362 0 63843 PITNEY BOWES INC COM 724479100 64 2910 SH DEFINED 5 2910 0 0 PITNEY BOWES INC COM 724479100 7 300 SH DEFINED 8 300 0 0 PITNEY BOWES INC COM 724479100 149 6797 SH DEFINED 18 6797 0 0 PITNEY BOWES INC COM 724479100 18 800 SH DEFINED 800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7287 124137 SH DEFINED 2 124137 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11842 201730 SH DEFINED 3 125589 0 76141 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 112 1915 SH DEFINED 15 1915 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 186 SH DEFINED 18 186 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 767 SH DEFINED 767 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1115 54100 SH DEFINED 1 54100 0 0 PLAINS EXPL& PRODTN CO COM 726505100 49 2375 SH DEFINED 2 2375 0 0 PLAINS EXPL& PRODTN CO COM 726505100 492 23849 SH DEFINED 3 18174 0 5675 PLAINS EXPL& PRODTN CO COM 726505100 1 54 SH DEFINED 16 54 0 0 PLANAR SYS INC COM 726900103 62 36089 SH DEFINED 3 0 0 36089 PLANTRONICS INC NEW COM 727493108 11 400 SH DEFINED 3 0 0 400 PLANTRONICS INC NEW COM 727493108 14 500 SH DEFINED 5 500 0 0 PLANTRONICS INC NEW COM 727493108 2 78 SH DEFINED 15 78 0 0 PLANTRONICS INC NEW COM 727493108 7 237 SH DEFINED 18 237 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 1 234 SH DEFINED 3 234 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 29 6800 SH DEFINED 14 6800 0 0 PLEXUS CORP COM 729132100 856 32023 SH DEFINED 2 32023 0 0 PLEXUS CORP COM 729132100 17343 648577 SH DEFINED 4 0 519137 129440 PLEXUS CORP COM 729132100 5 172 SH DEFINED 18 172 0 0 PLUM CREEK TIMBER CO INC COM 729251108 878 25434 SH DEFINED 2 25434 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1373 39775 SH DEFINED 3 1069 0 38706 PLUM CREEK TIMBER CO INC COM 729251108 17 500 SH DEFINED 5 500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1 40 SH DEFINED 15 40 0 0 PLUM CREEK TIMBER CO INC COM 729251108 29 835 SH DEFINED 18 835 0 0 POINT 360 COM 730507100 216 135000 SH DEFINED 4 0 0 135000 POLARIS INDS INC COM 731068102 170 3107 SH DEFINED 3 800 0 2307 POLARIS INDS INC COM 731068102 14 252 SH DEFINED 5 252 0 0 POLARIS INDS INC COM 731068102 6 111 SH DEFINED 111 0 0 POLO RALPH LAUREN CORP CL A 731572103 2198 30127 SH DEFINED 2 30127 0 0 POLO RALPH LAUREN CORP CL A 731572103 452 6202 SH DEFINED 3 430 0 5772 POLO RALPH LAUREN CORP CL A 731572103 1824 25000 PUT DEFINED 3 25000 0 0 POLO RALPH LAUREN CORP CL A 731572103 5 75 SH DEFINED 16 75 0 0 POLO RALPH LAUREN CORP CL A 731572103 18 251 SH DEFINED 18 251 0 0 POLYMET MINING CORP COM 731916102 1 500 SH DEFINED 3 0 0 500 PONIARD PHARMACEUTICALS INC COM NEW 732449301 0 62 SH DEFINED 3 0 0 62 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5 200 SH DEFINED 3 0 0 200 POPULAR INC COM 733174106 4912 1832894 SH DEFINED 3 1700519 0 132375 PORTLAND GEN ELEC CO COM NEW 736508847 193 10527 SH DEFINED 3 0 0 10527 PORTLAND GEN ELEC CO COM NEW 736508847 195 10640 SH SOLE 10640 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 20 2029 SH DEFINED 3 0 0 2029 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 50 5053 SH DEFINED 5 5053 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 154 15486 SH DEFINED 18 15486 0 0 POST PPTYS INC COM 737464107 2191 96410 SH DEFINED 2 96410 0 0 POST PPTYS INC COM 737464107 60 2625 SH DEFINED 3 0 0 2625 POSTROCK ENERGY CORP COM 737525105 127 26867 SH DEFINED 3 0 0 26867 POTLATCH CORP NEW COM 737630103 117 3263 SH DEFINED 3 0 0 3263 POTLATCH CORP NEW COM 737630103 4 100 SH DEFINED 8 100 0 0 POWELL INDS INC COM 739128106 21 755 SH DEFINED 2 755 0 0 POWELL INDS INC COM 739128106 2394 87551 SH DEFINED 4 0 31400 56151 POWER INTEGRATIONS INC COM 739276103 67 2071 SH DEFINED 2 2071 0 0 POWER INTEGRATIONS INC COM 739276103 3 94 SH DEFINED 18 94 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- POWERWAVE TECHNOLOGIES INC COM 739363109 4 2280 SH DEFINED 3 0 0 2280 PRE PAID LEGAL SVCS INC COM 740065107 30 670 SH DEFINED 3 0 0 670 PRE PAID LEGAL SVCS INC COM 740065107 5 100 SH DEFINED 8 100 0 0 PRECISION CASTPARTS CORP COM 740189105 7719 75000 SH DEFINED 1 75000 0 0 PRECISION CASTPARTS CORP COM 740189105 7003 68046 SH DEFINED 2 68046 0 0 PRECISION CASTPARTS CORP COM 740189105 697 6770 SH DEFINED 3 933 0 5837 PRECISION CASTPARTS CORP COM 740189105 6551 63655 SH DEFINED 4 0 27335 36320 PRECISION CASTPARTS CORP COM 740189105 8 76 SH DEFINED 5 76 0 0 PRECISION CASTPARTS CORP COM 740189105 11 104 SH DEFINED 15 104 0 0 PRECISION CASTPARTS CORP COM 740189105 23 220 SH DEFINED 16 220 0 0 PRECISION CASTPARTS CORP COM 740189105 8 74 SH DEFINED 18 74 0 0 PRECISION CASTPARTS CORP COM 740189105 3 30 SH DEFINED 5;1 30 0 0 PRECISION CASTPARTS CORP COM 740189105 59 575 SH DEFINED 575 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 476 75060 SH DEFINED 2 75060 0 0 PRESIDENTIAL LIFE CORP COM 740884101 364 40000 SH DEFINED 4 0 0 40000 PREMIERWEST BANCORP COM 740921101 17 43000 SH DEFINED 5 43000 0 0 PRESSTEK INC COM 741113104 1119 316901 SH DEFINED 3 316701 0 200 PRICELINE COM INC COM NEW 741503403 789 4468 SH DEFINED 3 2412 0 2056 PRICELINE COM INC COM NEW 741503403 66 372 SH DEFINED 5 372 0 0 PRICELINE COM INC COM NEW 741503403 391 2217 SH DEFINED 10 2217 0 0 PRICELINE COM INC COM NEW 741503403 16 89 SH DEFINED 18 89 0 0 PRICELINE COM INC COM NEW 741503403 48 270 SH DEFINED 270 0 0 PRICELINE COM INC COM NEW 741503403 13 75 SH SOLE 75 0 0 PRICESMART INC COM 741511109 3 127 SH DEFINED 3 0 0 127 PROCTER & GAMBLE CO COM 742718109 52922 882331 SH DEFINED 1 882331 0 0 PROCTER & GAMBLE CO COM 742718109 70517 1175676 SH DEFINED 2 1175676 0 0 PROCTER & GAMBLE CO COM 742718109 44268 738039 SH DEFINED 3 44342 37493 656204 PROCTER & GAMBLE CO COM 742718109 1107 18450 SH DEFINED 4 0 16655 1795 PROCTER & GAMBLE CO COM 742718109 36984 616603 SH DEFINED 5 616603 0 0 PROCTER & GAMBLE CO COM 742718109 2919 48670 SH DEFINED 6 48670 0 0 PROCTER & GAMBLE CO COM 742718109 3675 61263 SH DEFINED 7 0 61263 0 PROCTER & GAMBLE CO COM 742718109 1884 31403 SH DEFINED 8 29002 2401 0 PROCTER & GAMBLE CO COM 742718109 718 11975 SH DEFINED 9 11975 0 0 PROCTER & GAMBLE CO COM 742718109 114 1900 SH DEFINED 10 1900 0 0 PROCTER & GAMBLE CO COM 742718109 192 3200 SH DEFINED 11 3200 0 0 PROCTER & GAMBLE CO COM 742718109 3002 50058 SH DEFINED 14 50058 0 0 PROCTER & GAMBLE CO COM 742718109 442 7361 SH DEFINED 15 7361 0 0 PROCTER & GAMBLE CO COM 742718109 177 2946 SH DEFINED 16 2826 120 0 PROCTER & GAMBLE CO COM 742718109 475 7925 SH DEFINED 17 0 0 7925 PROCTER & GAMBLE CO COM 742718109 1587 26458 SH DEFINED 18 26458 0 0 PROCTER & GAMBLE CO COM 742718109 8061 134395 SH DEFINED 5;1 134395 0 0 PROCTER & GAMBLE CO COM 742718109 1855 30928 SH DEFINED 26879 4049 0 PROCTER & GAMBLE CO COM 742718109 13648 227550 SH SOLE 227550 0 0 PRIVATEBANCORP INC COM 742962103 29 2600 SH DEFINED 3 0 0 2600 PROGENICS PHARMACEUTICALS IN COM 743187106 2 400 SH DEFINED 3 0 0 400 PROGRESS ENERGY INC COM 743263105 4426 112857 SH DEFINED 2 112857 0 0 PROGRESS ENERGY INC COM 743263105 3069 78263 SH DEFINED 3 1887 0 76376 PROGRESS ENERGY INC COM 743263105 246 6285 SH DEFINED 5 6285 0 0 PROGRESS ENERGY INC COM 743263105 6 152 SH DEFINED 18 152 0 0 PROGRESS ENERGY INC COM 743263105 105 2671 SH DEFINED 2671 0 0 PROGRESS SOFTWARE CORP COM 743312100 15 500 SH DEFINED 3 0 0 500 PROGRESS SOFTWARE CORP COM 743312100 150 5000 SH DEFINED 14 5000 0 0 PROGRESSIVE CORP OHIO COM 743315103 5538 295852 SH DEFINED 2 295852 0 0 PROGRESSIVE CORP OHIO COM 743315103 136 7278 SH DEFINED 3 4400 0 2878 PROGRESSIVE CORP OHIO COM 743315103 2925 156245 SH DEFINED 5 156245 0 0 PROGRESSIVE CORP OHIO COM 743315103 62804 3354926 SH DEFINED 6 3354926 0 0 PROGRESSIVE CORP OHIO COM 743315103 146 7820 SH DEFINED 7 0 7820 0 PROGRESSIVE CORP OHIO COM 743315103 47 2490 SH DEFINED 8 2100 390 0 PROGRESSIVE CORP OHIO COM 743315103 74 3948 SH DEFINED 10 3948 0 0 PROGRESSIVE CORP OHIO COM 743315103 31 1630 SH DEFINED 17 0 0 1630
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PROGRESSIVE CORP OHIO COM 743315103 17 933 SH DEFINED 18 933 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 400 SH DEFINED 400 0 0 PROGRESSIVE CORP OHIO COM 743315103 676 36106 SH SOLE 36106 0 0 PROLOGIS SH BEN INT 743410102 4877 481400 SH DEFINED 1 481400 0 0 PROLOGIS SH BEN INT 743410102 1711 168896 SH DEFINED 2 168896 0 0 PROLOGIS SH BEN INT 743410102 84 8308 SH DEFINED 3 3128 0 5180 PROLOGIS SH BEN INT 743410102 132 13058 SH DEFINED 5 13058 0 0 PROLOGIS SH BEN INT 743410102 3 339 SH DEFINED 15 339 0 0 PROLOGIS SH BEN INT 743410102 4 402 SH DEFINED 18 402 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 14 SH DEFINED 18 14 0 0 PROTECTIVE LIFE CORP COM 743674103 115 5355 SH DEFINED 3 3195 0 2160 PROTECTIVE LIFE CORP COM 743674103 56 2600 SH DEFINED 2600 0 0 PROVIDENT FINL HLDGS INC COM 743868101 106 22038 SH DEFINED 3 0 0 22038 PROVIDENT FINL HLDGS INC COM 743868101 91 19000 SH DEFINED 4 0 0 19000 PRUDENTIAL BANCORP INC PA COM 744319104 7 1200 SH DEFINED 3 1200 0 0 PRUDENTIAL FINL INC COM 744320102 90696 1690200 SH DEFINED 1 1690200 0 0 PRUDENTIAL FINL INC COM 744320102 10240 190830 SH DEFINED 2 190830 0 0 PRUDENTIAL FINL INC COM 744320102 4489 83663 SH DEFINED 3 35434 0 48229 PRUDENTIAL FINL INC COM 744320102 5960 111070 SH DEFINED 4 0 47945 63125 PRUDENTIAL FINL INC COM 744320102 1431 26659 SH DEFINED 5 26659 0 0 PRUDENTIAL FINL INC COM 744320102 34 636 SH DEFINED 8 636 0 0 PRUDENTIAL FINL INC COM 744320102 113 2111 SH DEFINED 10 2111 0 0 PRUDENTIAL FINL INC COM 744320102 19 350 SH DEFINED 15 350 0 0 PRUDENTIAL FINL INC COM 744320102 79 1473 SH DEFINED 18 1473 0 0 PRUDENTIAL FINL INC COM 744320102 20 378 SH DEFINED 378 0 0 PRUDENTIAL FINL INC COM 744320102 99 1852 SH SOLE 1852 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 43514 1388900 SH DEFINED 1 1388900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6873 219389 SH DEFINED 2 219389 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2187 69794 SH DEFINED 3 3322 60 66412 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 200 SH DEFINED 18 200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 330 10548 SH DEFINED 8828 1720 0 PULTE GROUP INC COM 745867101 1521 183729 SH DEFINED 2 183729 0 0 PULTE GROUP INC COM 745867101 3541 427623 SH DEFINED 3 427091 82 450 PULTE GROUP INC COM 745867101 13292 1605300 CALL DEFINED 3 1605300 0 0 PULTE GROUP INC COM 745867101 8280 1000000 PUT DEFINED 3 1000000 0 0 PULTE GROUP INC COM 745867101 18 2160 SH DEFINED 5 2160 0 0 PULTE GROUP INC COM 745867101 196 23699 SH DEFINED 15 23699 0 0 PULTE GROUP INC COM 745867101 8 944 SH DEFINED 18 944 0 0 PULTE GROUP INC COM 745867101 1 150 SH DEFINED 150 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3335 458707 SH DEFINED 3 0 0 458707 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 527 81377 SH DEFINED 3 0 0 81377 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 940 145093 SH DEFINED 5 145093 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 183 29629 SH DEFINED 3 0 0 29629 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5262 458789 SH DEFINED 3 0 0 458789 QLT INC COM 746927102 2 424 SH DEFINED 2 424 0 0 QLT INC COM 746927102 3 450 SH DEFINED 3 0 0 450 QLT INC COM 746927102 1 138 SH DEFINED 5 138 0 0 QLT INC COM 746927102 400 69645 SH DEFINED 69645 0 0 QLOGIC CORP COM 747277101 256 15379 SH DEFINED 2 15379 0 0 QLOGIC CORP COM 747277101 471 28346 SH DEFINED 3 739 0 27607 QLOGIC CORP COM 747277101 831 50000 CALL DEFINED 3 50000 0 0 QLOGIC CORP COM 747277101 114 6860 SH DEFINED 5 6860 0 0 QLOGIC CORP COM 747277101 49 2949 SH DEFINED 18 2949 0 0 QUAKER CHEM CORP COM 747316107 6 222 SH DEFINED 3 0 0 222 QUALCOMM INC COM 747525103 11974 364602 SH DEFINED 3 178579 0 186023 QUALCOMM INC COM 747525103 9852 300000 CALL DEFINED 3 300000 0 0 QUALCOMM INC COM 747525103 10811 329200 PUT DEFINED 3 329200 0 0 QUALCOMM INC COM 747525103 2766 84212 SH DEFINED 5 84212 0 0 QUALCOMM INC COM 747525103 8841 269221 SH DEFINED 6 269221 0 0 QUALCOMM INC COM 747525103 24 730 SH DEFINED 7 0 730 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- QUALCOMM INC COM 747525103 72 2190 SH DEFINED 8 2190 0 0 QUALCOMM INC COM 747525103 7 200 SH DEFINED 9 200 0 0 QUALCOMM INC COM 747525103 23 700 SH DEFINED 15 700 0 0 QUALCOMM INC COM 747525103 30 925 SH DEFINED 16 925 0 0 QUALCOMM INC COM 747525103 730 22219 SH DEFINED 18 22219 0 0 QUALCOMM INC COM 747525103 1 20 SH DEFINED 5;1 20 0 0 QUALCOMM INC COM 747525103 83 2528 SH DEFINED 2528 0 0 QUALCOMM INC COM 747525103 521 15878 SH SOLE 15878 0 0 QUALITY SYS INC COM 747582104 149 2570 SH DEFINED 3 0 0 2570 QUALITY SYS INC COM 747582104 35 600 SH DEFINED 5 600 0 0 QUALITY SYS INC COM 747582104 4 75 SH DEFINED 18 75 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 312 18028 SH DEFINED 2 18028 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 207 11949 SH DEFINED 3 0 0 11949 QUANTUM CORP COM DSSG 747906204 6 3029 SH DEFINED 3 0 0 3029 QUANTUM CORP COM DSSG 747906204 8 4100 SH DEFINED 16 4100 0 0 QUANTUM CORP COM DSSG 747906204 28 15000 SH DEFINED 18 15000 0 0 QUATERRA RES INC COM 747952109 109 94900 SH DEFINED 3 94900 0 0 QUATERRA RES INC COM 747952109 45 39300 SH DEFINED 5 39300 0 0 QUESTAR CORP COM 748356102 6928 152300 SH DEFINED 1 152300 0 0 QUESTAR CORP COM 748356102 2378 52277 SH DEFINED 2 52277 0 0 QUESTAR CORP COM 748356102 84 1857 SH DEFINED 3 0 0 1857 QUESTAR CORP COM 748356102 21608 475000 CALL DEFINED 3 475000 0 0 QUESTAR CORP COM 748356102 27 600 SH DEFINED 5 600 0 0 QUESTAR CORP COM 748356102 70 1530 SH DEFINED 18 1530 0 0 QUESTAR CORP COM 748356102 109 2400 SH DEFINED 2400 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 53864 10259900 SH DEFINED 1 10259900 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 13 2411 SH DEFINED 2 2411 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 17834 3396937 SH DEFINED 3 3312260 0 84677 QWEST COMMUNICATIONS INTL IN COM 749121109 9788 1864300 SH DEFINED 4 0 806120 1058180 QWEST COMMUNICATIONS INTL IN COM 749121109 226 43065 SH DEFINED 5 43065 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 672 128055 SH DEFINED 7 0 128055 0 QWEST COMMUNICATIONS INTL IN COM 749121109 26 5030 SH DEFINED 8 0 5030 0 QWEST COMMUNICATIONS INTL IN COM 749121109 33 6225 SH DEFINED 9 6225 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 158 30000 SH DEFINED 10 30000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 210 40000 SH DEFINED 11 40000 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 8022 1527980 SH DEFINED 5;1 1527980 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 284 54146 SH DEFINED 54146 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 9 1763 SH SOLE 1763 0 0 RAIT FINANCIAL TRUST COM 749227104 1 300 SH DEFINED 2 300 0 0 RAIT FINANCIAL TRUST COM 749227104 9 5009 SH DEFINED 3 0 0 5009 RCM TECHNOLOGIES INC COM NEW 749360400 130 29000 SH DEFINED 4 0 0 29000 RC2 CORP COM 749388104 2 131 SH DEFINED 2 131 0 0 RC2 CORP COM 749388104 548 34000 SH DEFINED 4 0 0 34000 RLI CORP COM 749607107 1302 24790 SH DEFINED 2 24790 0 0 RPM INTL INC COM 749685103 509 28538 SH DEFINED 2 28538 0 0 RPM INTL INC COM 749685103 1227 68774 SH DEFINED 3 4915 0 63859 RPM INTL INC COM 749685103 6 342 SH DEFINED 5 342 0 0 RPM INTL INC COM 749685103 143 7999 SH DEFINED 18 7999 0 0 RF MICRODEVICES INC COM 749941100 3 760 SH DEFINED 2 760 0 0 RF MICRODEVICES INC COM 749941100 1168 298680 SH DEFINED 3 0 0 298680 RF MICRODEVICES INC COM 749941100 22 5500 SH DEFINED 5 5500 0 0 RF MICRODEVICES INC COM 749941100 39 10000 SH DEFINED 10000 0 0 RACKSPACE HOSTING INC COM 750086100 203 11050 SH DEFINED 3 10550 0 500 RACKSPACE HOSTING INC COM 750086100 2 123 SH DEFINED 15 123 0 0 RACKSPACE HOSTING INC COM 750086100 4 212 SH DEFINED 18 212 0 0 RADIAN GROUP INC COM 750236101 615 85000 SH DEFINED 3 85000 0 0 RADIAN GROUP INC COM 750236101 17 2371 SH DEFINED 5 2371 0 0 RADIOSHACK CORP COM 750438103 3842 196900 SH DEFINED 1 196900 0 0 RADIOSHACK CORP COM 750438103 1338 68566 SH DEFINED 2 68566 0 0 RADIOSHACK CORP COM 750438103 2981 152794 SH DEFINED 3 130827 0 21967
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- RADIOSHACK CORP COM 750438103 105 5400 SH DEFINED 5 5400 0 0 RADIOSHACK CORP COM 750438103 5 234 SH DEFINED 18 234 0 0 RAILAMERICA INC COM 750753402 60 6000 SH DEFINED 2 6000 0 0 RAMBUS INC DEL COM 750917106 858 48975 SH DEFINED 2 48975 0 0 RAMBUS INC DEL COM 750917106 91 5166 SH DEFINED 3 31 0 5135 RAMBUS INC DEL COM 750917106 18 1000 SH DEFINED 5 1000 0 0 RAMBUS INC DEL COM 750917106 280 16000 SH DEFINED 15 16000 0 0 RAMBUS INC DEL COM 750917106 186 10600 SH DEFINED 10600 0 0 RALCORP HLDGS INC NEW COM 751028101 902 16451 SH DEFINED 2 16451 0 0 RALCORP HLDGS INC NEW COM 751028101 270 4929 SH DEFINED 3 1852 0 3077 RALCORP HLDGS INC NEW COM 751028101 685 12500 SH DEFINED 4 0 2100 10400 RALCORP HLDGS INC NEW COM 751028101 98 1790 SH DEFINED 5 1790 0 0 RALCORP HLDGS INC NEW COM 751028101 23 424 SH DEFINED 18 424 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 100 SH DEFINED 3 0 0 100 RANDGOLD RES LTD ADR 752344309 41273 435600 SH DEFINED 1 435600 0 0 RANDGOLD RES LTD ADR 752344309 441 4650 SH DEFINED 3 0 0 4650 RANDGOLD RES LTD ADR 752344309 41 430 SH DEFINED 5 430 0 0 RASER TECHNOLOGIES INC COM 754055101 0 700 SH DEFINED 3 0 0 700 RASER TECHNOLOGIES INC COM 754055101 1 1000 SH DEFINED 5 1000 0 0 RAVEN INDS INC COM 754212108 636 18861 SH DEFINED 3 0 0 18861 RAYMOND JAMES FINANCIAL INC COM 754730109 3684 149200 SH DEFINED 1 149200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 775 31403 SH DEFINED 2 31403 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 139 5643 SH DEFINED 3 5643 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 20449 828229 SH DEFINED 4 0 635829 192400 RAYMOND JAMES FINANCIAL INC COM 754730109 26 1050 SH DEFINED 16 1050 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 76 3070 SH SOLE 3070 0 0 RAYONIER INC COM 754907103 609 13831 SH DEFINED 3 2978 0 10853 RAYONIER INC COM 754907103 51 1167 SH DEFINED 5 1167 0 0 RAYONIER INC COM 754907103 2 42 SH DEFINED 15 42 0 0 RAYONIER INC COM 754907103 9 200 SH DEFINED 18 200 0 0 RAYTHEON CO COM NEW 755111507 8715 180089 SH DEFINED 2 180089 0 0 RAYTHEON CO COM NEW 755111507 3113 64340 SH DEFINED 3 2503 0 61837 RAYTHEON CO COM NEW 755111507 3132 64728 SH DEFINED 5 64728 0 0 RAYTHEON CO COM NEW 755111507 464 9585 SH DEFINED 7 0 9585 0 RAYTHEON CO COM NEW 755111507 242 5003 SH DEFINED 8 4788 215 0 RAYTHEON CO COM NEW 755111507 227 4696 SH DEFINED 10 4696 0 0 RAYTHEON CO COM NEW 755111507 5 111 SH DEFINED 14 111 0 0 RAYTHEON CO COM NEW 755111507 119 2456 SH DEFINED 18 2456 0 0 RAYTHEON CO COM NEW 755111507 1 30 SH DEFINED 5;1 30 0 0 RAYTHEON CO COM NEW 755111507 545 11257 SH DEFINED 9787 1470 0 RAYTHEON CO COM NEW 755111507 8 160 SH SOLE 160 0 0 REALTY INCOME CORP COM 756109104 4504 148495 SH DEFINED 3 3919 0 144576 REAVES UTIL INCOME FD COM SH BEN INT 756158101 565 30665 SH DEFINED 3 0 0 30665 REAVES UTIL INCOME FD COM SH BEN INT 756158101 92 4975 SH DEFINED 15 4975 0 0 RED HAT INC COM 756577102 816 28200 SH DEFINED 1 28200 0 0 RED HAT INC COM 756577102 1438 49674 SH DEFINED 2 49674 0 0 RED HAT INC COM 756577102 84 2908 SH DEFINED 3 1238 0 1670 RED HAT INC COM 756577102 32 1100 SH DEFINED 5 1100 0 0 RED HAT INC COM 756577102 4 154 SH DEFINED 18 154 0 0 RED HAT INC COM 756577102 97 3350 SH DEFINED 3350 0 0 RED LION HOTELS CORP COM 756764106 334 56000 SH DEFINED 4 0 0 56000 REDWOOD TR INC COM 758075402 1596 109037 SH DEFINED 2 109037 0 0 REDWOOD TR INC COM 758075402 190 13000 SH DEFINED 3 300 0 12700 REDWOOD TR INC COM 758075402 3 235 SH DEFINED 18 235 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 24 1084 SH DEFINED 2 1084 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 6 273 SH DEFINED 3 0 0 273 REED ELSEVIER N V SPONS ADR NEW 758204200 8 345 SH DEFINED 5 345 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 5 245 SH DEFINED 18 245 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1 66 SH DEFINED 66 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 6 200 SH DEFINED 5 200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- REGAL BELOIT CORP COM 758750103 704 12616 SH DEFINED 2 12616 0 0 REGAL BELOIT CORP COM 758750103 92 1657 SH DEFINED 3 1415 0 242 REGAL BELOIT CORP COM 758750103 4 77 SH DEFINED 5 77 0 0 REGAL BELOIT CORP COM 758750103 5 87 SH DEFINED 18 87 0 0 REGAL ENTMT GROUP CL A 758766109 42 3215 SH DEFINED 2 3215 0 0 REGAL ENTMT GROUP CL A 758766109 2378 182390 SH DEFINED 3 24 0 182366 REGAL ENTMT GROUP CL A 758766109 5 373 SH DEFINED 18 373 0 0 REGENCY CTRS CORP COM 758849103 1375 39977 SH DEFINED 2 39977 0 0 REGENCY CTRS CORP COM 758849103 126 3654 SH DEFINED 3 3109 0 545 REGENCY CTRS CORP COM 758849103 5 139 SH DEFINED 15 139 0 0 REGENCY CTRS CORP COM 758849103 2 50 SH DEFINED 18 50 0 0 REGIS CORP MINN COM 758932107 180 11583 SH DEFINED 2 11583 0 0 REGIS CORP MINN COM 758932107 15 950 SH DEFINED 3 750 0 200 REGIS CORP MINN COM 758932107 0 24 SH DEFINED 18 24 0 0 REHABCARE GROUP INC COM 759148109 1027 47173 SH DEFINED 2 47173 0 0 REHABCARE GROUP INC COM 759148109 479 22000 SH DEFINED 4 0 0 22000 REINSURANCE GROUP AMER INC COM NEW 759351604 121 2638 SH DEFINED 3 2616 0 22 REINSURANCE GROUP AMER INC COM NEW 759351604 717 15690 SH DEFINED 4 0 14350 1340 REINSURANCE GROUP AMER INC COM NEW 759351604 300 6555 SH DEFINED 5 6555 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11 248 SH DEFINED 8 248 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1550 42873 SH DEFINED 2 42873 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 87 2418 SH DEFINED 3 2407 0 11 RELIANCE STEEL & ALUMINUM CO COM 759509102 706 19520 SH DEFINED 4 0 6900 12620 RELM WIRELESS CORP COM 759525108 0 23 SH DEFINED 3 0 0 23 RENN GLOBAL ENTREPENRS COM 759720105 5 2000 SH DEFINED 3 0 0 2000 REPLIGEN CORP COM 759916109 0 100 SH DEFINED 3 0 0 100 RENTECH INC COM 760112102 47 47599 SH DEFINED 3 0 0 47599 REPUBLIC BANCORP KY CL A 760281204 1 45 SH DEFINED 2 45 0 0 REPUBLIC BANCORP KY CL A 760281204 9 404 SH DEFINED 3 0 0 404 REPUBLIC BANCORP KY CL A 760281204 167 7467 SH DEFINED 5 7467 0 0 REPUBLIC BANCORP KY CL A 760281204 58 2583 SH DEFINED 8 2583 0 0 REPUBLIC SVCS INC COM 760759100 6386 214800 SH DEFINED 1 214800 0 0 REPUBLIC SVCS INC COM 760759100 2365 79555 SH DEFINED 2 79555 0 0 REPUBLIC SVCS INC COM 760759100 445 14983 SH DEFINED 3 2131 0 12852 REPUBLIC SVCS INC COM 760759100 605 20350 SH DEFINED 4 0 18650 1700 REPUBLIC SVCS INC COM 760759100 47 1589 SH DEFINED 5 1589 0 0 REPUBLIC SVCS INC COM 760759100 101 3413 SH DEFINED 10 3413 0 0 REPUBLIC SVCS INC COM 760759100 2 70 SH DEFINED 18 70 0 0 REPUBLIC SVCS INC COM 760759100 21 700 SH DEFINED 700 0 0 REPUBLIC SVCS INC COM 760759100 75 2520 SH SOLE 2520 0 0 RES-CARE INC COM 760943100 18 1833 SH DEFINED 2 1833 0 0 RES-CARE INC COM 760943100 599 62000 SH DEFINED 4 0 0 62000 RESEARCH IN MOTION LTD COM 760975102 251192 5099308 SH DEFINED 1 5099308 0 0 RESEARCH IN MOTION LTD COM 760975102 6001 121815 SH DEFINED 3 57423 0 64392 RESEARCH IN MOTION LTD COM 760975102 115288 2340400 SH DEFINED 5 2340400 0 0 RESEARCH IN MOTION LTD COM 760975102 5315 107900 CALL DEFINED 5 107900 0 0 RESEARCH IN MOTION LTD COM 760975102 3507 71200 PUT DEFINED 5 71200 0 0 RESEARCH IN MOTION LTD COM 760975102 132530 2690419 SH DEFINED 6 2690419 0 0 RESEARCH IN MOTION LTD COM 760975102 21396 434339 SH DEFINED 7 0 434339 0 RESEARCH IN MOTION LTD COM 760975102 2880 58467 SH DEFINED 8 49245 9222 0 RESEARCH IN MOTION LTD COM 760975102 306 6210 SH DEFINED 9 6210 0 0 RESEARCH IN MOTION LTD COM 760975102 27 550 SH DEFINED 10 550 0 0 RESEARCH IN MOTION LTD COM 760975102 27 540 SH DEFINED 11 540 0 0 RESEARCH IN MOTION LTD COM 760975102 26 525 SH DEFINED 13 525 0 0 RESEARCH IN MOTION LTD COM 760975102 39 800 SH DEFINED 14 800 0 0 RESEARCH IN MOTION LTD COM 760975102 320 6504 SH DEFINED 15 6504 0 0 RESEARCH IN MOTION LTD COM 760975102 17 350 SH DEFINED 17 0 0 350 RESEARCH IN MOTION LTD COM 760975102 40 819 SH DEFINED 18 819 0 0 RESEARCH IN MOTION LTD COM 760975102 70582 1432845 SH DEFINED 5;1 1432845 0 0 RESEARCH IN MOTION LTD COM 760975102 2586 52491 SH DEFINED 52291 200 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- RESEARCH IN MOTION LTD COM 760975102 118140 2398295 SH SOLE 2398295 0 0 RESMED INC COM 761152107 2205 36255 SH DEFINED 2 36255 0 0 RESMED INC COM 761152107 171 2805 SH DEFINED 3 2605 0 200 RESOURCE AMERICA INC CL A 761195205 189 49000 SH DEFINED 4 0 0 49000 RESOURCE AMERICA INC CL A 761195205 22 5800 SH DEFINED 5 5800 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 198 10224 SH DEFINED 3 0 0 10224 REVENUESHARES ETF TR MID CAP FD 761396209 305 13241 SH DEFINED 3 0 0 13241 REVENUESHARES ETF TR SMALL CAP FD 761396308 572 22490 SH DEFINED 3 0 0 22490 REVENUESHARES ETF TR S&P500 FINL FD 761396506 7 252 SH DEFINED 3 0 0 252 REVENUESHARES ETF TR ADR FD 761396605 203 6619 SH DEFINED 3 0 0 6619 REVENUESHARES ETF TR NAVELLR A-100 761396704 18 598 SH DEFINED 3 0 0 598 REVLON INC CL A NEW 761525609 40 3566 SH DEFINED 3 2400 0 1166 REVLON INC CL A NEW 761525609 13 1200 SH DEFINED 5 1200 0 0 REX ENERGY CORPORATION COM 761565100 374 37019 SH DEFINED 3 34719 0 2300 REX AMERICAN RESOURCES CORP COM 761624105 601 37550 SH DEFINED 4 0 0 37550 REXAHN PHARMACEUTICALS INC COM 761640101 4 2500 SH DEFINED 3 0 0 2500 REYNOLDS AMERICAN INC COM 761713106 4370 83854 SH DEFINED 2 83854 0 0 REYNOLDS AMERICAN INC COM 761713106 206 3945 SH DEFINED 3 1110 0 2835 REYNOLDS AMERICAN INC COM 761713106 154 2947 SH DEFINED 5 2947 0 0 REYNOLDS AMERICAN INC COM 761713106 156 3000 SH DEFINED 8 3000 0 0 REYNOLDS AMERICAN INC COM 761713106 67 1276 SH DEFINED 16 1276 0 0 REYNOLDS AMERICAN INC COM 761713106 2 30 SH DEFINED 18 30 0 0 REYNOLDS AMERICAN INC COM 761713106 101 1943 SH DEFINED 1943 0 0 RICHARDSON ELECTRS LTD COM 763165107 21 2294 SH DEFINED 3 0 0 2294 RICHARDSON ELECTRS LTD COM 763165107 423 47000 SH DEFINED 4 0 0 47000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 222 SH DEFINED 3 0 0 222 RIGEL PHARMACEUTICALS INC COM NEW 766559603 40 5500 SH DEFINED 16 5500 0 0 RIMAGE CORP COM 766721104 13 800 SH DEFINED 3 0 0 800 RINO INTERNATIONAL CORPORATI COM 766883102 4 335 SH DEFINED 3 0 0 335 RIO TINTO PLC SPONSORED ADR 767204100 64 1462 SH DEFINED 2 1462 0 0 RIO TINTO PLC SPONSORED ADR 767204100 132 3024 SH DEFINED 3 0 0 3024 RIO TINTO PLC SPONSORED ADR 767204100 2114 48490 SH DEFINED 5 48490 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46 1060 SH DEFINED 7 0 1060 0 RIO TINTO PLC SPONSORED ADR 767204100 18 412 SH DEFINED 8 412 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26 600 SH DEFINED 15 600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 168 SH DEFINED 18 168 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4042 92701 SH DEFINED 5;1 92701 0 0 RIO TINTO PLC SPONSORED ADR 767204100 141 3238 SH DEFINED 3238 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10500 576300 SH DEFINED 1 576300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 29 1600 SH DEFINED 2 1600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5096 279703 SH DEFINED 5 279703 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12677 695750 SH DEFINED 6 695750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 972 53350 SH DEFINED 7 0 53350 0 RITCHIE BROS AUCTIONEERS COM 767744105 88 4815 SH DEFINED 8 2625 2190 0 RITCHIE BROS AUCTIONEERS COM 767744105 2 123 SH DEFINED 18 123 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 40 2200 SH SOLE 2200 0 0 RITE AID CORP COM 767754104 59 59740 SH DEFINED 3 0 0 59740 RITE AID CORP COM 767754104 14 14700 SH DEFINED 5 14700 0 0 RITE AID CORP COM 767754104 1 1000 SH DEFINED 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1155 41800 SH DEFINED 1 41800 0 0 RIVERBED TECHNOLOGY INC COM 768573107 317 11482 SH DEFINED 3 0 0 11482 RIVERBED TECHNOLOGY INC COM 768573107 16338 591515 SH DEFINED 4 0 442455 149060 RIVUS BOND FUND COM 769667106 111 6350 SH DEFINED 3 0 0 6350 ROBBINS & MYERS INC COM 770196103 5 252 SH DEFINED 3 0 0 252 ROBBINS & MYERS INC COM 770196103 741 34100 SH DEFINED 4 0 0 34100 ROBBINS & MYERS INC COM 770196103 0 7 SH DEFINED 18 7 0 0 ROBBINS & MYERS INC COM 770196103 10 480 SH DEFINED 480 0 0 ROBERT HALF INTL INC COM 770323103 34 1461 SH DEFINED 3 984 0 477 ROBERT HALF INTL INC COM 770323103 4 167 SH DEFINED 18 167 0 0 ROBERT HALF INTL INC COM 770323103 24 1000 SH DEFINED 1000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ROCHESTER MED CORP COM 771497104 14 1500 SH DEFINED 3 0 0 1500 ROCK-TENN CO CL A 772739207 70 1400 SH DEFINED 2 1400 0 0 ROCK-TENN CO CL A 772739207 730 14700 SH DEFINED 3 0 0 14700 ROCK-TENN CO CL A 772739207 199 4000 SH DEFINED 4 0 3650 350 ROCK-TENN CO CL A 772739207 105 2123 SH DEFINED 5 2123 0 0 ROCK-TENN CO CL A 772739207 2 40 SH DEFINED 15 40 0 0 ROCK-TENN CO CL A 772739207 4 74 SH DEFINED 18 74 0 0 ROCKWELL AUTOMATION INC COM 773903109 128 2600 SH DEFINED 1 2600 0 0 ROCKWELL AUTOMATION INC COM 773903109 3041 61948 SH DEFINED 2 61948 0 0 ROCKWELL AUTOMATION INC COM 773903109 214 4362 SH DEFINED 3 936 0 3426 ROCKWELL AUTOMATION INC COM 773903109 98 2000 SH DEFINED 5 2000 0 0 ROCKWELL AUTOMATION INC COM 773903109 59 1198 SH DEFINED 18 1198 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 67 SH DEFINED 67 0 0 ROCKWELL COLLINS INC COM 774341101 4001 75306 SH DEFINED 2 75306 0 0 ROCKWELL COLLINS INC COM 774341101 221 4168 SH DEFINED 3 1034 0 3134 ROCKWELL COLLINS INC COM 774341101 579 10893 SH DEFINED 5 10893 0 0 ROCKWELL COLLINS INC COM 774341101 3 63 SH DEFINED 63 0 0 ROCKWELL MEDICAL TECH COM 774374102 9 1600 SH DEFINED 3 1600 0 0 ROCKWOOD HLDGS INC COM 774415103 1198 52787 SH DEFINED 2 52787 0 0 ROCKWOOD HLDGS INC COM 774415103 2716 119700 SH DEFINED 3 119500 0 200 ROCKWOOD HLDGS INC COM 774415103 1289 56800 SH DEFINED 4 0 29100 27700 ROCKWOOD HLDGS INC COM 774415103 27 1190 SH DEFINED 5 1190 0 0 ROCKWOOD HLDGS INC COM 774415103 23 1000 SH DEFINED 17 0 0 1000 ROCKY BRANDS INC COM 774515100 24 3680 SH DEFINED 3 0 0 3680 ROCKY BRANDS INC COM 774515100 256 40000 SH DEFINED 4 0 0 40000 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 5 500 SH DEFINED 3 0 0 500 ROFIN SINAR TECHNOLOGIES INC COM 775043102 203 9762 SH DEFINED 2 9762 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 452156 13802061 SH DEFINED 1 13802061 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1421 43384 SH DEFINED 2 43384 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4160 126982 SH DEFINED 3 0 67394 59588 ROGERS COMMUNICATIONS INC CL B 775109200 87158 2660493 SH DEFINED 5 2660493 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 554 16900 CALL DEFINED 5 16900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 236306 7213254 SH DEFINED 6 7213254 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46330 1414213 SH DEFINED 7 0 1414213 0 ROGERS COMMUNICATIONS INC CL B 775109200 2760 84243 SH DEFINED 8 60850 23393 0 ROGERS COMMUNICATIONS INC CL B 775109200 459 14010 SH DEFINED 9 14010 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 50 1540 SH DEFINED 15 1540 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1310 40000 SH DEFINED 16 40000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 62 1900 SH DEFINED 17 0 0 1900 ROGERS COMMUNICATIONS INC CL B 775109200 25 754 SH DEFINED 18 754 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 59415 1813657 SH DEFINED 5;1 1813657 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 666 20335 SH DEFINED 20335 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 430696 13147002 SH SOLE 13147002 0 0 ROGERS CORP COM 775133101 77 2772 SH DEFINED 2 2772 0 0 ROGERS CORP COM 775133101 99 3581 SH DEFINED 3 0 0 3581 ROLLINS INC COM 775711104 31 1500 SH DEFINED 3 0 0 1500 ROLLINS INC COM 775711104 7 316 SH DEFINED 18 316 0 0 ROPER INDS INC NEW COM 776696106 140 2500 SH DEFINED 1 2500 0 0 ROPER INDS INC NEW COM 776696106 1452 25950 SH DEFINED 2 25950 0 0 ROPER INDS INC NEW COM 776696106 305 5445 SH DEFINED 3 617 0 4828 ROPER INDS INC NEW COM 776696106 1063 18990 SH DEFINED 4 0 3500 15490 ROPER INDS INC NEW COM 776696106 7 134 SH DEFINED 18 134 0 0 ROSETTA RESOURCES INC COM 777779307 3800 191800 SH DEFINED 1 191800 0 0 ROSETTA RESOURCES INC COM 777779307 2 109 SH DEFINED 15 109 0 0 ROSETTA RESOURCES INC COM 777779307 4 190 SH DEFINED 18 190 0 0 ROSETTA STONE INC COM 777780107 2 100 SH DEFINED 5 100 0 0 ROSS STORES INC COM 778296103 4322 81100 SH DEFINED 1 81100 0 0 ROSS STORES INC COM 778296103 108 2021 SH DEFINED 3 806 0 1215 ROSS STORES INC COM 778296103 1460 27400 SH DEFINED 4 0 4700 22700 ROSS STORES INC COM 778296103 672 12613 SH DEFINED 5 12613 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ROSS STORES INC COM 778296103 11 215 SH DEFINED 18 215 0 0 ROSS STORES INC COM 778296103 313 5869 SH DEFINED 5869 0 0 ROVI CORP COM 779376102 595 15700 SH DEFINED 1 15700 0 0 ROVI CORP COM 779376102 139 3654 SH DEFINED 3 3318 0 336 ROVI CORP COM 779376102 57 1500 SH DEFINED 18 1500 0 0 ROWAN COS INC COM 779382100 4474 203900 SH DEFINED 1 203900 0 0 ROWAN COS INC COM 779382100 2051 93482 SH DEFINED 2 93482 0 0 ROWAN COS INC COM 779382100 1372 62513 SH DEFINED 3 40846 0 21667 ROWAN COS INC COM 779382100 112 5089 SH DEFINED 5 5089 0 0 ROWAN COS INC COM 779382100 2 75 SH DEFINED 16 0 75 0 ROWAN COS INC COM 779382100 1 30 SH DEFINED 18 30 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1633053 34171444 SH DEFINED 1 34171444 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 246 5157 SH DEFINED 2 5157 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 267 5587 SH DEFINED 3 0 0 5587 ROYAL BK CDA MONTREAL QUE COM 780087102 441748 9243529 SH DEFINED 5 9243529 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7102 148600 CALL DEFINED 5 148600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5697 119200 PUT DEFINED 5 119200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 492501 10305531 SH DEFINED 6 10305531 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 97050 2030763 SH DEFINED 7 0 2030763 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13185 275893 SH DEFINED 8 185613 90280 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3337 69833 SH DEFINED 9 69833 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 475 9934 SH DEFINED 10 9934 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 144 3020 SH DEFINED 11 3020 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16444 344088 SH DEFINED 13 344088 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 565 11820 SH DEFINED 14 11820 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6205 129842 SH DEFINED 15 129842 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22 457 SH DEFINED 16 457 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1775 37150 SH DEFINED 17 0 0 37150 ROYAL BK CDA MONTREAL QUE COM 780087102 157578 3297295 SH DEFINED 5;1 3297295 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4219 88287 SH DEFINED 76106 12181 0 ROYAL BK CDA MONTREAL QUE COM 780087102 177 3700 SH SOLE 3700 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5 378 SH DEFINED 3 0 0 378 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 15 SH DEFINED 5 15 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 18 SH DEFINED 8 18 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 13 SH DEFINED 14 13 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 485 SH DEFINED 18 485 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 127 10500 PRN DEFINED 3 0 0 10500 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3 225 PRN DEFINED 5 225 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 130 11600 PRN DEFINED 3 0 0 11600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 55 4900 PRN DEFINED 5 4900 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 400 PRN DEFINED 8 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 31 2800 PRN DEFINED 3 0 0 2800 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 69 6000 PRN DEFINED 3 0 0 6000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 11 1000 PRN DEFINED 5 1000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 33 3025 PRN DEFINED 3 0 0 3025 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 81 7348 PRN DEFINED 5 7348 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 3 300 PRN DEFINED 8 300 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 99 8892 PRN DEFINED 3 0 0 8892 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 114 10222 PRN DEFINED 5 10222 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 3 300 PRN DEFINED 8 300 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 100 7200 PRN DEFINED 3 0 0 7200 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 516 37020 PRN DEFINED 5 37020 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15 1085 PRN DEFINED 8 1085 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 87 7900 PRN DEFINED 3 0 0 7900 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 72 6490 PRN DEFINED 5 6490 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 22 2000 PRN DEFINED 8 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 76 4365 PRN DEFINED 3 0 0 4365 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 116 6670 PRN DEFINED 5 6670 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 29 1700 PRN DEFINED 3 0 0 1700 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 686 40115 PRN DEFINED 5 40115 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1450 PRN DEFINED 8 1450 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 33 1900 PRN DEFINED 1900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1180 24432 SH DEFINED 3 0 0 24432 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 4993 SH DEFINED 5 4993 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 1306 SH DEFINED 7 0 1306 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 54 SH DEFINED 15 54 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 1000 SH DEFINED 16 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 198 SH DEFINED 18 198 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 517 SH DEFINED 517 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7553 150395 SH DEFINED 3 0 0 150395 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 771 15357 SH DEFINED 5 15357 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 971 19340 SH DEFINED 7 0 19340 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 204 4060 SH DEFINED 8 300 3760 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 259 5151 SH DEFINED 10 5151 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 2465 SH DEFINED 14 2465 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 1037 SH DEFINED 15 1037 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1660 SH DEFINED 17 0 0 1660 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223 4439 SH DEFINED 18 4439 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 570 11345 SH OTHER S;6 11345 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 699 13916 SH DEFINED 5966 7950 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2553 50836 SH SOLE 50836 0 0 ROYAL GOLD INC COM 780287108 2181 45439 SH DEFINED 2 45439 0 0 ROYAL GOLD INC COM 780287108 665 13849 SH DEFINED 3 13 0 13836 ROYAL GOLD INC COM 780287108 37 763 SH DEFINED 5 763 0 0 ROYAL GOLD INC COM 780287108 255 5320 SH DEFINED 5320 0 0 ROYCE VALUE TR INC COM 780910105 2029 191965 SH DEFINED 3 0 0 191965 ROYCE VALUE TR INC COM 780910105 164 15484 SH DEFINED 5 15484 0 0 RUBICON MINERALS CORP COM 780911103 16423 4816100 SH DEFINED 1 4816100 0 0 RUBICON MINERALS CORP COM 780911103 3 1000 SH DEFINED 3 0 0 1000 RUBICON MINERALS CORP COM 780911103 91 26790 SH DEFINED 5 26790 0 0 RUBICON MINERALS CORP COM 780911103 92 27000 SH DEFINED 7 0 27000 0 ROYCE MICRO-CAP TR INC COM 780915104 387 52657 SH DEFINED 3 0 0 52657 RUBY TUESDAY INC COM 781182100 17 2006 SH DEFINED 2 2006 0 0 RUBY TUESDAY INC COM 781182100 723 85000 SH DEFINED 4 0 0 85000 RUBY TUESDAY INC COM 781182100 153 18000 SH DEFINED 14 18000 0 0 RUBY TUESDAY INC COM 781182100 64 7500 SH DEFINED 15 7500 0 0 RUDDICK CORP COM 781258108 214 6911 SH DEFINED 2 6911 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 219 29000 SH DEFINED 4 0 0 29000 RUDOLPH TECHNOLOGIES INC COM 781270103 1 74 SH DEFINED 18 74 0 0 RUE21 INC COM 781295100 42 1400 SH DEFINED 1 1400 0 0 RUE21 INC COM 781295100 18 600 SH DEFINED 3 0 0 600 RURAL / METRO CORP COM 781748108 8 1000 SH DEFINED 3 0 0 1000 RUSH ENTERPRISES INC CL A 781846209 54 4075 SH DEFINED 2 4075 0 0 RUSH ENTERPRISES INC CL A 781846209 741 55500 SH DEFINED 4 0 0 55500 RUTHS HOSPITALITY GROUP INC COM 783332109 12 2800 SH DEFINED 3 0 0 2800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 44 SH DEFINED 18 44 0 0 RYDER SYS INC COM 783549108 650 16163 SH DEFINED 2 16163 0 0 RYDER SYS INC COM 783549108 18 448 SH DEFINED 3 347 0 101 RYDER SYS INC COM 783549108 28 700 SH DEFINED 5 700 0 0 RYDER SYS INC COM 783549108 6 144 SH DEFINED 18 144 0 0 RYLAND GROUP INC COM 783764103 12 750 SH DEFINED 3 0 0 750 S & T BANCORP INC COM 783859101 149 7535 SH DEFINED 2 7535 0 0 S & T BANCORP INC COM 783859101 43 2166 SH DEFINED 3 0 0 2166 SEI INVESTMENTS CO COM 784117103 244 11972 SH DEFINED 3 4377 0 7595 SEI INVESTMENTS CO COM 784117103 7 361 SH DEFINED 15 361 0 0 SFN GROUP INC COM 784153108 22 4031 SH DEFINED 3 0 0 4031 SFN GROUP INC COM 784153108 426 78000 SH DEFINED 4 0 0 78000 SJW CORP COM 784305104 63 2685 SH DEFINED 2 2685 0 0 SJW CORP COM 784305104 61 2607 SH DEFINED 3 0 0 2607 SJW CORP COM 784305104 370 15800 SH DEFINED 4 0 0 15800
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- S L INDS INC COM 784413106 166 13800 SH DEFINED 4 0 0 13800 SPX CORP COM 784635104 362 6848 SH DEFINED 2 6848 0 0 SPX CORP COM 784635104 509 9639 SH DEFINED 3 1865 0 7774 SPX CORP COM 784635104 129 2440 SH DEFINED 4 0 2250 190 SPX CORP COM 784635104 2 35 SH DEFINED 7 0 35 0 SPX CORP COM 784635104 7 140 SH DEFINED 18 140 0 0 SPX CORP COM 784635104 2 40 SH DEFINED 5;1 40 0 0 STEC INC COM 784774101 93 7396 SH DEFINED 3 0 0 7396 STEC INC COM 784774101 1449 115400 SH DEFINED 4 0 55300 60100 STRATS TR AMBAC FIN GP 2007- CL A CTF CALLA 784786204 6 4919 PRN DEFINED 3 0 0 4919 SABINE ROYALTY TR UNIT BEN INT 785688102 164 3470 SH DEFINED 2 3470 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 884 18762 SH DEFINED 3 0 0 18762 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 18 1666 SH DEFINED 3 0 0 1666 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 28 2666 SH DEFINED 14 2666 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13 1250 SH DEFINED 16 1250 0 0 SAFEWAY INC COM NEW 786514208 2656 135086 SH DEFINED 2 135086 0 0 SAFEWAY INC COM NEW 786514208 3610 183620 SH DEFINED 3 2550 140 180930 SAFEWAY INC COM NEW 786514208 36 1834 SH DEFINED 5 1834 0 0 SAFEWAY INC COM NEW 786514208 45 2310 SH DEFINED 11 2310 0 0 SAFEWAY INC COM NEW 786514208 171 8700 SH DEFINED 14 8700 0 0 SAFEWAY INC COM NEW 786514208 79 4038 SH DEFINED 18 4038 0 0 SAFEWAY INC COM NEW 786514208 74 3762 SH DEFINED 3762 0 0 SAFEWAY INC COM NEW 786514208 119 6067 SH SOLE 6067 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 18 759 SH DEFINED 3 0 0 759 SAGA COMMUNICATIONS INC CL A NEW 786598300 478 20000 SH DEFINED 4 0 0 20000 ST JOE CO COM 790148100 112 4839 SH DEFINED 3 27 0 4812 ST JOE CO COM 790148100 38 1620 SH DEFINED 0 1620 0 ST JUDE MED INC COM 790849103 4890 135488 SH DEFINED 2 135488 0 0 ST JUDE MED INC COM 790849103 2107 58382 SH DEFINED 3 2146 0 56236 ST JUDE MED INC COM 790849103 7219 200035 SH DEFINED 4 0 87790 112245 ST JUDE MED INC COM 790849103 23 650 SH DEFINED 5 650 0 0 ST JUDE MED INC COM 790849103 594 16470 SH DEFINED 7 0 16470 0 ST JUDE MED INC COM 790849103 26 715 SH DEFINED 8 0 715 0 ST JUDE MED INC COM 790849103 143 3959 SH DEFINED 10 3959 0 0 ST JUDE MED INC COM 790849103 28 775 SH DEFINED 15 775 0 0 ST JUDE MED INC COM 790849103 138 3830 SH DEFINED 17 0 0 3830 ST JUDE MED INC COM 790849103 90 2486 SH DEFINED 18 2486 0 0 ST JUDE MED INC COM 790849103 17 465 SH DEFINED 465 0 0 ST JUDE MED INC COM 790849103 160 4425 SH SOLE 4425 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 168 45150 SH DEFINED 4 0 0 45150 SALISBURY BANCORP INC COM 795226109 33 1400 SH DEFINED 3 0 0 1400 SALIX PHARMACEUTICALS INC COM 795435106 15 386 SH DEFINED 3 0 0 386 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 330 13500 SH DEFINED 3 0 0 13500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 50 SH DEFINED 5 50 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 59 2402 SH DEFINED 13 2402 0 0 SANDERSON FARMS INC COM 800013104 343 6753 SH DEFINED 2 6753 0 0 SANDERSON FARMS INC COM 800013104 13 258 SH DEFINED 3 0 0 258 SANDERSON FARMS INC COM 800013104 175 3453 SH DEFINED 5 3453 0 0 SANDERSON FARMS INC COM 800013104 5 94 SH DEFINED 8 94 0 0 SANDERSON FARMS INC COM 800013104 2 32 SH DEFINED 15 32 0 0 SANDERSON FARMS INC COM 800013104 3 56 SH DEFINED 18 56 0 0 SANDY SPRING BANCORP INC COM 800363103 44 3132 SH DEFINED 3 0 0 3132 SANGAMO BIOSCIENCES INC COM 800677106 2 505 SH DEFINED 3 0 0 505 SANMINA SCI CORP COM NEW 800907206 49 3627 SH DEFINED 3 0 0 3627 SANMINA SCI CORP COM NEW 800907206 61 4500 SH DEFINED 15 4500 0 0 SAP AG SPON ADR 803054204 831 18758 SH DEFINED 3 0 0 18758 SAP AG SPON ADR 803054204 232 5241 SH DEFINED 5 5241 0 0 SAP AG SPON ADR 803054204 643 14525 SH DEFINED 18 14525 0 0 SAP AG SPON ADR 803054204 4 82 SH DEFINED 50 32 0 SAPIENT CORP COM 803062108 20 2000 SH DEFINED 3 0 0 2000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SARA LEE CORP COM 803111103 1552 110079 SH DEFINED 2 110079 0 0 SARA LEE CORP COM 803111103 3029 214827 SH DEFINED 3 4934 155 209738 SARA LEE CORP COM 803111103 463 32830 SH DEFINED 5 32830 0 0 SARA LEE CORP COM 803111103 63 4488 SH DEFINED 8 4488 0 0 SARA LEE CORP COM 803111103 59 4195 SH DEFINED 11 4195 0 0 SARA LEE CORP COM 803111103 127 9000 SH DEFINED 14 9000 0 0 SARA LEE CORP COM 803111103 81 5722 SH DEFINED 18 5722 0 0 SASOL LTD SPONSORED ADR 803866300 521 14778 SH DEFINED 3 0 0 14778 SASOL LTD SPONSORED ADR 803866300 189 5372 SH DEFINED 5 5372 0 0 SASOL LTD SPONSORED ADR 803866300 35 1000 SH DEFINED 6 1000 0 0 SASOL LTD SPONSORED ADR 803866300 18 504 SH DEFINED 16 504 0 0 SASOL LTD SPONSORED ADR 803866300 11 312 SH DEFINED 18 312 0 0 SASOL LTD SPONSORED ADR 803866300 129 3653 SH DEFINED 3653 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 3 600 SH DEFINED 3 0 0 600 SAUL CTRS INC COM 804395101 188 4630 SH DEFINED 3 0 0 4630 SAUL CTRS INC COM 804395101 20 483 SH DEFINED 18 483 0 0 SAVVIS INC COM NEW 805423308 378 25600 SH DEFINED 1 25600 0 0 SAVVIS INC COM NEW 805423308 442 29953 SH DEFINED 2 29953 0 0 SAVVIS INC COM NEW 805423308 3 233 SH DEFINED 3 0 0 233 SAVVIS INC COM NEW 805423308 3 215 SH DEFINED 18 215 0 0 SCANSOURCE INC COM 806037107 4 150 SH DEFINED 3 0 0 150 SCANSOURCE INC COM 806037107 12394 497142 SH DEFINED 4 0 397802 99340 SCANSOURCE INC COM 806037107 22837 916028 SH DEFINED 6 916028 0 0 SCANSOURCE INC COM 806037107 2 84 SH DEFINED 18 84 0 0 SCHEIN HENRY INC COM 806407102 1562 28455 SH DEFINED 3 3353 0 25102 SCHEIN HENRY INC COM 806407102 1246 22700 SH DEFINED 4 0 4100 18600 SCHEIN HENRY INC COM 806407102 21 379 SH DEFINED 5 379 0 0 SCHEIN HENRY INC COM 806407102 41 748 SH DEFINED 18 748 0 0 SCHLUMBERGER LTD COM 806857108 37417 676136 SH DEFINED 1 676136 0 0 SCHLUMBERGER LTD COM 806857108 27520 497297 SH DEFINED 2 497297 0 0 SCHLUMBERGER LTD COM 806857108 9576 173030 SH DEFINED 3 34630 5213 133187 SCHLUMBERGER LTD COM 806857108 7375 133265 SH DEFINED 4 0 55295 77970 SCHLUMBERGER LTD COM 806857108 18557 335331 SH DEFINED 5 335331 0 0 SCHLUMBERGER LTD COM 806857108 983 17765 SH DEFINED 7 0 17765 0 SCHLUMBERGER LTD COM 806857108 643 11628 SH DEFINED 8 10868 760 0 SCHLUMBERGER LTD COM 806857108 84 1519 SH DEFINED 9 1519 0 0 SCHLUMBERGER LTD COM 806857108 221 3990 SH DEFINED 10 3990 0 0 SCHLUMBERGER LTD COM 806857108 166 3000 SH DEFINED 11 3000 0 0 SCHLUMBERGER LTD COM 806857108 65 1175 SH DEFINED 13 1175 0 0 SCHLUMBERGER LTD COM 806857108 652 11780 SH DEFINED 14 11780 0 0 SCHLUMBERGER LTD COM 806857108 404 7299 SH DEFINED 15 7299 0 0 SCHLUMBERGER LTD COM 806857108 34838 629522 SH DEFINED 16 629522 0 0 SCHLUMBERGER LTD COM 806857108 51 925 SH DEFINED 17 0 0 925 SCHLUMBERGER LTD COM 806857108 599 10832 SH DEFINED 18 10832 0 0 SCHLUMBERGER LTD COM 806857108 5517 99685 SH DEFINED 5;1 99685 0 0 SCHLUMBERGER LTD COM 806857108 633 11430 SH DEFINED 11430 0 0 SCHLUMBERGER LTD COM 806857108 1276 23051 SH SOLE 23051 0 0 SCHNITZER STL INDS CL A 806882106 1314 33508 SH DEFINED 2 33508 0 0 SCHNITZER STL INDS CL A 806882106 0 6 SH DEFINED 3 6 0 0 SCHOLASTIC CORP COM 807066105 3 120 SH DEFINED 7 0 120 0 SCHOLASTIC CORP COM 807066105 14 600 SH DEFINED 8 0 600 0 SCHOOL SPECIALTY INC COM 807863105 395 21869 SH DEFINED 2 21869 0 0 SCHOOL SPECIALTY INC COM 807863105 379 21000 SH DEFINED 4 0 0 21000 SCHOOL SPECIALTY INC COM 807863105 2 84 SH DEFINED 18 84 0 0 SCHULMAN A INC COM 808194104 240 12664 SH DEFINED 2 12664 0 0 SCHULMAN A INC COM 808194104 550 29000 SH DEFINED 4 0 0 29000 SCHWAB CHARLES CORP NEW COM 808513105 8416 593483 SH DEFINED 2 593483 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1027 72411 SH DEFINED 3 6428 0 65983 SCHWAB CHARLES CORP NEW COM 808513105 5 318 SH DEFINED 5 318 0 0 SCHWAB CHARLES CORP NEW COM 808513105 212 14975 SH DEFINED 7 0 14975 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SCHWAB CHARLES CORP NEW COM 808513105 27 1900 SH DEFINED 8 1000 900 0 SCHWAB CHARLES CORP NEW COM 808513105 103 7299 SH DEFINED 10 7299 0 0 SCHWAB CHARLES CORP NEW COM 808513105 71 5000 SH DEFINED 15 5000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35 2500 SH DEFINED 16 2500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39 2750 SH DEFINED 17 0 0 2750 SCHWAB CHARLES CORP NEW COM 808513105 79 5601 SH DEFINED 18 5601 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21 1455 SH DEFINED 1388 67 0 SCHWAB CHARLES CORP NEW COM 808513105 992 69963 SH SOLE 69963 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 1800 SH DEFINED 3 1800 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 58 SH DEFINED 2 58 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 19 378 SH DEFINED 3 0 0 378 SCHWEITZER-MAUDUIT INTL INC COM 808541106 151 3000 SH DEFINED 4 0 0 3000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 412 SH DEFINED 5 412 0 0 SCIENTIFIC LEARNING CORP COM 808760102 3 554 SH DEFINED 3 0 0 554 SCOTTS MIRACLE GRO CO CL A 810186106 87 1970 SH DEFINED 3 1702 0 268 SCOTTS MIRACLE GRO CO CL A 810186106 430 9678 SH DEFINED 5 9678 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 60 1356 SH DEFINED 8 1356 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 12 SH DEFINED 18 12 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 36 4798 SH DEFINED 3 0 0 4798 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 450 11155 SH DEFINED 2 11155 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2523 62542 SH DEFINED 3 588 0 61954 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 53 SH DEFINED 5 53 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 288 7142 SH DEFINED 10 7142 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 240 SH SOLE 240 0 0 SEABOARD CORP COM 811543107 151 100 SH DEFINED 3 0 0 100 SEABRIGHT HOLDINGS INC COM 811656107 1440 151900 SH DEFINED 4 0 65400 86500 SEACOR HOLDINGS INC COM 811904101 38 538 SH DEFINED 3 0 0 538 SEABRIDGE GOLD INC COM 811916105 3 100 SH DEFINED 5 100 0 0 SEABRIDGE GOLD INC COM 811916105 93 3000 CALL DEFINED 5 3000 0 0 SEALY CORP COM 812139301 13 5000 SH DEFINED 3 0 0 5000 SEARS HLDGS CORP COM 812350106 55 844 SH DEFINED 3 316 0 528 SEARS HLDGS CORP COM 812350106 392 6057 SH DEFINED 5 6057 0 0 SEARS HLDGS CORP COM 812350106 3 45 SH DEFINED 7 0 45 0 SEARS HLDGS CORP COM 812350106 3 50 SH DEFINED 8 50 0 0 SEARS HLDGS CORP COM 812350106 45 692 SH DEFINED 14 692 0 0 SEARS HLDGS CORP COM 812350106 46 715 SH DEFINED 16 715 0 0 SEARS HLDGS CORP COM 812350106 1 15 SH DEFINED 18 15 0 0 SEATTLE GENETICS INC COM 812578102 19 1570 SH DEFINED 2 1570 0 0 SEATTLE GENETICS INC COM 812578102 52 4300 SH DEFINED 3 0 0 4300 SELECTIVE INS GROUP INC COM 816300107 290 19486 SH DEFINED 2 19486 0 0 SELECTIVE INS GROUP INC COM 816300107 15 1000 SH DEFINED 3 0 0 1000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3 97 SH DEFINED 2 97 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11500 443656 SH DEFINED 3 415656 0 28000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 33859 1306300 PUT DEFINED 3 1306300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 130 5012 SH DEFINED 5 5012 0 0 SEMTECH CORP COM 816850101 1941 118543 SH DEFINED 2 118543 0 0 SEMTECH CORP COM 816850101 29 1800 SH DEFINED 3 0 0 1800 SEMTECH CORP COM 816850101 3 210 SH DEFINED 18 210 0 0 SEMPRA ENERGY COM 816851109 4570 97663 SH DEFINED 2 97663 0 0 SEMPRA ENERGY COM 816851109 5055 108033 SH DEFINED 3 1625 0 106408 SEMPRA ENERGY COM 816851109 389 8320 SH DEFINED 5 8320 0 0 SEMPRA ENERGY COM 816851109 1666 35603 SH DEFINED 6 35603 0 0 SEMPRA ENERGY COM 816851109 21 456 SH DEFINED 18 456 0 0 SEMPRA ENERGY COM 816851109 19 398 SH DEFINED 398 0 0 SEQUENOM INC COM NEW 817337405 7 1100 SH DEFINED 3 0 0 1100 SERVICE CORP INTL COM 817565104 149 20157 SH DEFINED 2 20157 0 0 SERVICE CORP INTL COM 817565104 91 12237 SH DEFINED 3 10137 0 2100 SERVICE CORP INTL COM 817565104 127 17180 SH DEFINED 4 0 15700 1480 SERVICE CORP INTL COM 817565104 44 5900 SH DEFINED 5 5900 0 0 SERVICE CORP INTL COM 817565104 15 2000 SH DEFINED 8 2000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SHAW GROUP INC COM 820280105 4735 138366 SH DEFINED 3 123212 0 15154 SHAW GROUP INC COM 820280105 103 3005 SH DEFINED 5 3005 0 0 SHAW GROUP INC COM 820280105 6 170 SH DEFINED 18 170 0 0 SHAW GROUP INC COM 820280105 1 43 SH DEFINED 0 43 0 SHENGDA TECH INC COM 823213103 159 33585 SH DEFINED 3 14000 0 19585 SHERWIN WILLIAMS CO COM 824348106 3938 56912 SH DEFINED 2 56912 0 0 SHERWIN WILLIAMS CO COM 824348106 406 5862 SH DEFINED 3 606 0 5256 SHERWIN WILLIAMS CO COM 824348106 11 165 SH DEFINED 5 165 0 0 SHERWIN WILLIAMS CO COM 824348106 1591 23000 SH DEFINED 14 23000 0 0 SHERWIN WILLIAMS CO COM 824348106 3 44 SH DEFINED 18 44 0 0 SHERWIN WILLIAMS CO COM 824348106 1 16 SH DEFINED 0 16 0 SHILOH INDS INC COM 824543102 761 90000 SH DEFINED 4 0 0 90000 SHINER INTL INC COM 824568109 2 1500 SH DEFINED 3 0 0 1500 SHINER INTL INC COM 824568109 26 24245 SH DEFINED 16 24245 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 428 5857 SH DEFINED 10 5857 0 0 SHOE CARNIVAL INC COM 824889109 39 1916 SH DEFINED 3 0 0 1916 SHORE BANCSHARES INC COM 825107105 50 4200 SH DEFINED 3 4200 0 0 SHUFFLE MASTER INC COM 825549108 36 4484 SH DEFINED 2 4484 0 0 SHUFFLE MASTER INC COM 825549108 8 1000 SH DEFINED 3 0 0 1000 SHUFFLE MASTER INC COM 825549108 4985 622332 SH DEFINED 4 0 500812 121520 SHUFFLE MASTER INC COM 825549108 1 172 SH DEFINED 15 172 0 0 SHUFFLE MASTER INC COM 825549108 1 150 SH DEFINED 18 150 0 0 SIEBERT FINL CORP COM 826176109 1 400 SH DEFINED 3 0 0 400 SIEMENS A G SPONSORED ADR 826197501 786 8782 SH DEFINED 3 0 0 8782 SIEMENS A G SPONSORED ADR 826197501 5272 58887 SH DEFINED 5 58887 0 0 SIEMENS A G SPONSORED ADR 826197501 97 1083 SH DEFINED 8 1083 0 0 SIEMENS A G SPONSORED ADR 826197501 20 222 SH DEFINED 15 222 0 0 SIEMENS A G SPONSORED ADR 826197501 37 408 SH DEFINED 16 208 200 0 SIEMENS A G SPONSORED ADR 826197501 336 3750 SH DEFINED 17 0 0 3750 SIEMENS A G SPONSORED ADR 826197501 16 180 SH DEFINED 18 180 0 0 SIEMENS A G SPONSORED ADR 826197501 7173 80115 SH DEFINED 5;1 80115 0 0 SIEMENS A G SPONSORED ADR 826197501 3 30 SH DEFINED 30 0 0 SIERRA WIRELESS INC COM 826516106 81 12206 SH DEFINED 3 0 0 12206 SIERRA WIRELESS INC COM 826516106 230 34615 SH DEFINED 5 34615 0 0 SIERRA WIRELESS INC COM 826516106 1 167 SH DEFINED 8 167 0 0 SIGMA ALDRICH CORP COM 826552101 1011 20282 SH DEFINED 3 798 0 19484 SIGMA ALDRICH CORP COM 826552101 787 15800 SH DEFINED 4 0 2800 13000 SIGMA ALDRICH CORP COM 826552101 938 18830 SH DEFINED 5 18830 0 0 SIGMA ALDRICH CORP COM 826552101 18 360 SH DEFINED 8 360 0 0 SIGMA ALDRICH CORP COM 826552101 2 41 SH DEFINED 18 41 0 0 SIGMA ALDRICH CORP COM 826552101 2 47 SH DEFINED 0 47 0 SIGMA DESIGNS INC COM 826565103 11 1057 SH DEFINED 3 0 0 1057 SIGMA DESIGNS INC COM 826565103 5 450 SH DEFINED 16 450 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 600 SH DEFINED 3 0 0 600 SILICON LABORATORIES INC COM 826919102 1818 44818 SH DEFINED 2 44818 0 0 SILICON LABORATORIES INC COM 826919102 62 1527 SH DEFINED 3 1527 0 0 SILGAN HOLDINGS INC COM 827048109 212 7471 SH DEFINED 2 7471 0 0 SILGAN HOLDINGS INC COM 827048109 103 3632 SH DEFINED 3 0 0 3632 SILGAN HOLDINGS INC COM 827048109 0 5 SH DEFINED 18 5 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 3 SH DEFINED 5 3 0 0 SILVER WHEATON CORP COM 828336107 74388 3700884 SH DEFINED 1 3700884 0 0 SILVER WHEATON CORP COM 828336107 2840 141292 SH DEFINED 3 38200 0 103092 SILVER WHEATON CORP COM 828336107 3568 177534 SH DEFINED 5 177534 0 0 SILVER WHEATON CORP COM 828336107 76 3800 CALL DEFINED 5 3800 0 0 SILVER WHEATON CORP COM 828336107 141 7000 PUT DEFINED 5 7000 0 0 SILVER WHEATON CORP COM 828336107 1770 88044 SH DEFINED 6 88044 0 0 SILVER WHEATON CORP COM 828336107 11091 551780 SH DEFINED 7 0 551780 0 SILVER WHEATON CORP COM 828336107 272 13530 SH DEFINED 8 3100 10430 0 SILVER WHEATON CORP COM 828336107 3 145 SH DEFINED 16 0 145 0 SILVER WHEATON CORP COM 828336107 174 8650 SH DEFINED 8650 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SILVERLEAF RESORTS INC COM 828395103 0 100 SH DEFINED 3 0 0 100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 100 SH DEFINED 3 0 0 100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 551 21000 SH DEFINED 4 0 0 21000 SIMON PPTY GROUP INC NEW COM 828806109 186 2308 SH DEFINED 1 2308 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7962 98601 SH DEFINED 2 98601 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2717 33643 SH DEFINED 3 1920 0 31723 SIMON PPTY GROUP INC NEW COM 828806109 8842 109502 SH DEFINED 4 0 45891 63611 SIMON PPTY GROUP INC NEW COM 828806109 40 495 SH DEFINED 5 495 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 239 SH DEFINED 8 239 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 167 SH DEFINED 15 167 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71 877 SH DEFINED 16 877 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51 628 SH DEFINED 18 628 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 191 7766 SH DEFINED 2 7766 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12 500 SH DEFINED 3 0 0 500 SIMPSON MANUFACTURING CO INC COM 829073105 12147 494769 SH DEFINED 4 0 396409 98360 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 268 18925 SH DEFINED 2 18925 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 10 700 SH DEFINED 3 0 0 700 SKECHERS U S A INC CL A 830566105 198 5414 SH DEFINED 3 0 0 5414 SKYWEST INC COM 830879102 11 887 SH DEFINED 2 887 0 0 SKYWEST INC COM 830879102 42 3400 SH DEFINED 3 0 0 3400 SKYWEST INC COM 830879102 24 2000 SH DEFINED 5 2000 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 3 500 SH DEFINED 3 0 0 500 SMITH & WESSON HLDG CORP COM 831756101 6 1565 SH DEFINED 3 0 0 1565 SMITH A O COM 831865209 80 1660 SH DEFINED 3 0 0 1660 SMITH A O COM 831865209 0 5 SH DEFINED 18 5 0 0 SMITH INTL INC COM 832110100 3933 104467 SH DEFINED 2 104467 0 0 SMITH INTL INC COM 832110100 10893 289310 SH DEFINED 3 287628 0 1682 SMITH INTL INC COM 832110100 2 47 SH DEFINED 18 47 0 0 SMITH MICRO SOFTWARE INC COM 832154108 7 700 SH DEFINED 3 0 0 700 SMITHFIELD FOODS INC COM 832248108 124 8329 SH DEFINED 3 5477 0 2852 SMITHFIELD FOODS INC COM 832248108 1490 100000 PUT DEFINED 3 100000 0 0 SMITHFIELD FOODS INC COM 832248108 3 221 SH DEFINED 18 221 0 0 SMTC CORP COM NEW 832682207 105 34723 SH DEFINED 3 0 0 34723 SMUCKER J M CO COM NEW 832696405 3166 52566 SH DEFINED 2 52566 0 0 SMUCKER J M CO COM NEW 832696405 2910 48322 SH DEFINED 3 782 0 47540 SMUCKER J M CO COM NEW 832696405 0 2 SH DEFINED 5 2 0 0 SMUCKER J M CO COM NEW 832696405 6 100 SH DEFINED 9 100 0 0 SMUCKER J M CO COM NEW 832696405 1 14 SH DEFINED 16 14 0 0 SNAP ON INC COM 833034101 313 7655 SH DEFINED 2 7655 0 0 SNAP ON INC COM 833034101 1896 46351 SH DEFINED 3 380 0 45971 SNAP ON INC COM 833034101 17 420 SH DEFINED 5 420 0 0 SNAP ON INC COM 833034101 2 41 SH DEFINED 18 41 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 75 2285 SH DEFINED 3 0 0 2285 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 172 5285 SH DEFINED 5 5285 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 250 SH DEFINED 8 250 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20 600 SH DEFINED 14 600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 94 2887 SH DEFINED 16 2887 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 26 SH DEFINED 18 26 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 76 2320 SH DEFINED 2320 0 0 SOLUTIA INC COM NEW 834376501 1187 90576 SH DEFINED 3 90000 0 576 SOLUTIA INC COM NEW 834376501 2 150 SH DEFINED 15 150 0 0 SOLUTIA INC COM NEW 834376501 3 259 SH DEFINED 18 259 0 0 SOMANETICS CORP COM NEW 834445405 25 1000 SH DEFINED 3 0 0 1000 SONDE RES CORP COM 835426107 5 1600 SH DEFINED 3 0 0 1600 SONIC CORP COM 835451105 503 64958 SH DEFINED 2 64958 0 0 SONIC CORP COM 835451105 4336 559502 SH DEFINED 4 0 447132 112370 SONIC SOLUTIONS COM 835460106 9320 1116153 SH DEFINED 4 0 420500 695653 SONICWALL INC COM 835470105 69 5900 SH DEFINED 1 5900 0 0 SONOCO PRODS CO COM 835495102 282 9256 SH DEFINED 3 3741 0 5515 SONY CORP ADR NEW 835699307 340 12733 SH DEFINED 2 12733 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SONY CORP ADR NEW 835699307 231 8668 SH DEFINED 3 0 0 8668 SONY CORP ADR NEW 835699307 222 8315 SH DEFINED 5 8315 0 0 SONY CORP ADR NEW 835699307 13 470 SH DEFINED 7 0 470 0 SONY CORP ADR NEW 835699307 267 10000 SH DEFINED 15 10000 0 0 SONY CORP ADR NEW 835699307 32 1210 SH DEFINED 16 990 220 0 SONY CORP ADR NEW 835699307 123 4625 SH DEFINED 18 4625 0 0 SONY CORP ADR NEW 835699307 1 50 SH DEFINED 50 0 0 SOTHEBYS COM 835898107 377 16474 SH DEFINED 2 16474 0 0 SOTHEBYS COM 835898107 78 3400 SH DEFINED 3 1200 0 2200 SOTHEBYS COM 835898107 37 1600 SH DEFINED 16 1600 0 0 SOTHEBYS COM 835898107 6 270 SH DEFINED 18 270 0 0 SONUS NETWORKS INC COM 835916107 7 2400 SH DEFINED 3 0 0 2400 SONUS NETWORKS INC COM 835916107 20 7500 SH DEFINED 16 7500 0 0 SOURCE CAP INC COM 836144105 87 2075 SH DEFINED 3 0 0 2075 SOUTH FINL GROUP INC COM 837841105 0 1663 SH DEFINED 3 0 0 1663 SOUTH FINL GROUP INC COM 837841105 0 441 SH DEFINED 441 0 0 SOUTH JERSEY INDS INC COM 838518108 655 15236 SH DEFINED 2 15236 0 0 SOUTH JERSEY INDS INC COM 838518108 13 300 SH DEFINED 3 0 0 300 SOUTH JERSEY INDS INC COM 838518108 303 7050 SH DEFINED 5 7050 0 0 SOUTHERN CO COM 842587107 19998 600900 SH DEFINED 1 600900 0 0 SOUTHERN CO COM 842587107 10739 322674 SH DEFINED 2 322674 0 0 SOUTHERN CO COM 842587107 6065 182237 SH DEFINED 3 10212 0 172025 SOUTHERN CO COM 842587107 2955 88800 CALL DEFINED 3 88800 0 0 SOUTHERN CO COM 842587107 2007 60313 SH DEFINED 5 60313 0 0 SOUTHERN CO COM 842587107 83 2495 SH DEFINED 7 0 2495 0 SOUTHERN CO COM 842587107 1571 47214 SH DEFINED 8 46614 600 0 SOUTHERN CO COM 842587107 12 350 SH DEFINED 9 350 0 0 SOUTHERN CO COM 842587107 95 2869 SH DEFINED 10 2869 0 0 SOUTHERN CO COM 842587107 17 500 SH DEFINED 17 0 0 500 SOUTHERN CO COM 842587107 317 9511 SH DEFINED 18 9511 0 0 SOUTHERN CO COM 842587107 384 11531 SH DEFINED 7444 4087 0 SOUTHERN CO COM 842587107 69 2075 SH SOLE 2075 0 0 SOUTHERN CMNTY FINL CORP COM 842632101 72 32000 SH DEFINED 4 0 0 32000 SOUTHERN FIRST BANCSHARES IN COM 842873101 7 1000 SH DEFINED 3 0 0 1000 SOUTHERN UN CO NEW COM 844030106 167 7626 SH DEFINED 3 4626 0 3000 SOUTHERN UN CO NEW COM 844030106 4 162 SH DEFINED 5 162 0 0 SOUTHERN UN CO NEW COM 844030106 9 410 SH DEFINED 16 410 0 0 SOUTHWEST AIRLS CO COM 844741108 3836 345237 SH DEFINED 2 345237 0 0 SOUTHWEST AIRLS CO COM 844741108 1045 94042 SH DEFINED 3 4887 0 89155 SOUTHWEST AIRLS CO COM 844741108 14 1230 SH DEFINED 5 1230 0 0 SOUTHWEST AIRLS CO COM 844741108 1 115 SH DEFINED 8 115 0 0 SOUTHWEST AIRLS CO COM 844741108 26 2383 SH DEFINED 18 2383 0 0 SOUTHWEST AIRLS CO COM 844741108 2 195 SH SOLE 195 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 695 52300 SH DEFINED 4 0 0 52300 SOUTHWEST BANCORP INC OKLA COM 844767103 5 363 SH DEFINED 5 363 0 0 SOUTHWEST GAS CORP COM 844895102 31 1038 SH DEFINED 3 0 0 1038 SOUTHWEST WTR CO COM 845331107 5 500 SH DEFINED 3 0 0 500 SOUTHWESTERN ENERGY CO COM 845467109 34208 885300 SH DEFINED 1 885300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5206 134738 SH DEFINED 2 134738 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1296 33531 SH DEFINED 3 21018 0 12513 SOUTHWESTERN ENERGY CO COM 845467109 362 9380 SH DEFINED 5 9380 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 572 SH DEFINED 8 572 0 0 SOUTHWESTERN ENERGY CO COM 845467109 90 2322 SH DEFINED 18 2322 0 0 SOUTHWESTERN ENERGY CO COM 845467109 64 1650 SH SOLE 1650 0 0 SPARTAN MTRS INC COM 846819100 3 700 SH DEFINED 3 0 0 700 SPARTAN STORES INC COM 846822104 60 4350 SH DEFINED 3 0 0 4350 SPARTAN STORES INC COM 846822104 302 22000 SH DEFINED 4 0 0 22000 SPARTECH CORP COM NEW 847220209 2 197 SH DEFINED 2 197 0 0 SPARTECH CORP COM NEW 847220209 461 45000 SH DEFINED 4 0 0 45000 SPECTRA ENERGY CORP COM 847560109 622 31000 SH DEFINED 1 31000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SPECTRA ENERGY CORP COM 847560109 6730 335331 SH DEFINED 2 335331 0 0 SPECTRA ENERGY CORP COM 847560109 5232 260683 SH DEFINED 3 4315 0 256368 SPECTRA ENERGY CORP COM 847560109 1755 87441 SH DEFINED 5 87441 0 0 SPECTRA ENERGY CORP COM 847560109 36 1769 SH DEFINED 7 0 1769 0 SPECTRA ENERGY CORP COM 847560109 31 1545 SH DEFINED 8 1545 0 0 SPECTRA ENERGY CORP COM 847560109 4 200 SH DEFINED 16 200 0 0 SPECTRA ENERGY CORP COM 847560109 80 3990 SH DEFINED 18 3990 0 0 SPECTRA ENERGY CORP COM 847560109 53 2650 SH DEFINED 2650 0 0 SPECTRUM CTL INC COM 847615101 3 191 SH DEFINED 3 0 0 191 SPECTRUM CTL INC COM 847615101 14181 1014403 SH DEFINED 4 0 370931 643472 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1459 76531 SH DEFINED 3 76531 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 36 4340 SH DEFINED 3 0 0 4340 SPRINT NEXTEL CORP COM SER 1 852061100 3406 803234 SH DEFINED 2 803234 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6661 1571075 SH DEFINED 3 387327 0 1183748 SPRINT NEXTEL CORP COM SER 1 852061100 848 200000 PUT DEFINED 3 200000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 20 4649 SH DEFINED 5 4649 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 64 15088 SH DEFINED 16 15088 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 25 5850 SH DEFINED 18 5850 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 96 22649 SH DEFINED 22649 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 17 3000 SH DEFINED 3 0 0 3000 STAMPS COM INC COM NEW 852857200 1 100 SH DEFINED 3 0 0 100 STANCORP FINL GROUP INC COM 852891100 256 6320 SH DEFINED 2 6320 0 0 STANCORP FINL GROUP INC COM 852891100 303 7482 SH DEFINED 3 1691 0 5791 STANCORP FINL GROUP INC COM 852891100 41 1000 SH DEFINED 5 1000 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 8 360 SH DEFINED 3 0 0 360 STANDARD MTR PRODS INC COM 853666105 0 20 SH DEFINED 3 0 0 20 STANDARD MTR PRODS INC COM 853666105 605 75000 SH DEFINED 4 0 0 75000 STANDARD PARKING CORP COM 853790103 1 58 SH DEFINED 3 0 0 58 STANDARD PARKING CORP COM 853790103 1326 83774 SH DEFINED 4 0 20100 63674 STANDEX INTL CORP COM 854231107 811 32000 SH DEFINED 4 0 0 32000 STANLEY FURNITURE CO INC COM NEW 854305208 21 5200 SH DEFINED 3 5200 0 0 STANLEY BLACK & DECKER INC COM 854502101 3772 74661 SH DEFINED 2 74661 0 0 STANLEY BLACK & DECKER INC COM 854502101 1081 21406 SH DEFINED 3 1053 31 20322 STANLEY BLACK & DECKER INC COM 854502101 3758 74385 SH DEFINED 4 0 25405 48980 STANLEY BLACK & DECKER INC COM 854502101 212 4202 SH DEFINED 5 4202 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 439 SH DEFINED 6 439 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 61 SH DEFINED 15 61 0 0 STANLEY BLACK & DECKER INC COM 854502101 84 1657 SH DEFINED 16 1657 0 0 STANLEY BLACK & DECKER INC COM 854502101 163 3223 SH DEFINED 18 3223 0 0 STANLEY BLACK & DECKER INC COM 854502101 45 900 SH DEFINED 900 0 0 STANLEY INC COM 854532108 16071 429939 SH DEFINED 3 429939 0 0 STANLEY INC COM 854532108 10 262 SH DEFINED 16 262 0 0 STAPLES INC COM 855030102 629 33020 SH DEFINED 3 4792 0 28228 STAPLES INC COM 855030102 259 13602 SH DEFINED 5 13602 0 0 STAPLES INC COM 855030102 2 100 SH DEFINED 9 100 0 0 STAPLES INC COM 855030102 21 1100 SH DEFINED 14 1100 0 0 STAPLES INC COM 855030102 52 2715 SH DEFINED 18 2715 0 0 STAPLES INC COM 855030102 4 200 SH DEFINED 200 0 0 STARBUCKS CORP COM 855244109 1567 64500 SH DEFINED 1 64500 0 0 STARBUCKS CORP COM 855244109 6690 275292 SH DEFINED 3 25248 0 250044 STARBUCKS CORP COM 855244109 947 38960 SH DEFINED 5 38960 0 0 STARBUCKS CORP COM 855244109 535 22030 SH DEFINED 6 22030 0 0 STARBUCKS CORP COM 855244109 49 2000 SH DEFINED 7 0 2000 0 STARBUCKS CORP COM 855244109 3 107 SH DEFINED 16 0 107 0 STARBUCKS CORP COM 855244109 66 2724 SH DEFINED 18 2724 0 0 STARRETT L S CO CL A 855668109 362 38000 SH DEFINED 4 0 0 38000 STATE AUTO FINL CORP COM 855707105 60 3900 SH DEFINED 2 3900 0 0 STATE AUTO FINL CORP COM 855707105 101 6500 SH DEFINED 3 0 0 6500 STATE STR CORP COM 857477103 7660 226502 SH DEFINED 2 226502 0 0 STATE STR CORP COM 857477103 4473 132251 SH DEFINED 3 44791 0 87460
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- STATE STR CORP COM 857477103 2276 67285 SH DEFINED 5 67285 0 0 STATE STR CORP COM 857477103 12703 375600 SH DEFINED 6 375600 0 0 STATE STR CORP COM 857477103 210 6206 SH DEFINED 8 6206 0 0 STATE STR CORP COM 857477103 71 2100 SH DEFINED 10 2100 0 0 STATE STR CORP COM 857477103 4 115 SH DEFINED 15 115 0 0 STATE STR CORP COM 857477103 7 200 SH DEFINED 16 200 0 0 STATE STR CORP COM 857477103 111 3292 SH DEFINED 17 0 0 3292 STATE STR CORP COM 857477103 15 441 SH DEFINED 18 441 0 0 STATE STR CORP COM 857477103 258 7622 SH DEFINED 2222 5400 0 STATE STR CORP COM 857477103 84 2475 SH SOLE 2475 0 0 STEEL DYNAMICS INC COM 858119100 680 51578 SH DEFINED 2 51578 0 0 STEEL DYNAMICS INC COM 858119100 353 26738 SH DEFINED 3 7027 0 19711 STEEL DYNAMICS INC COM 858119100 5 400 SH DEFINED 5 400 0 0 STEEL DYNAMICS INC COM 858119100 2 189 SH DEFINED 18 189 0 0 STEELCASE INC CL A 858155203 77 9880 SH DEFINED 2 9880 0 0 STEIN MART INC COM 858375108 1 100 SH DEFINED 2 100 0 0 STEIN MART INC COM 858375108 274 44000 SH DEFINED 4 0 0 44000 STEIN MART INC COM 858375108 1 165 SH DEFINED 18 165 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 11445 643362 SH DEFINED 4 0 202699 440663 STEINWAY MUSICAL INSTRS INC COM 858495104 4 200 SH DEFINED 5 200 0 0 STEPAN CO COM 858586100 27 401 SH DEFINED 2 401 0 0 STEPAN CO COM 858586100 684 10000 SH DEFINED 4 0 0 10000 STEPAN CO COM 858586100 3 42 SH DEFINED 5 42 0 0 STEPAN CO COM 858586100 2258 33000 SH DEFINED 18 33000 0 0 STERLING BANCSHARES INC COM 858907108 153 32385 SH DEFINED 2 32385 0 0 STERICYCLE INC COM 858912108 105 1600 SH DEFINED 1 1600 0 0 STERICYCLE INC COM 858912108 1663 25356 SH DEFINED 3 555 0 24801 STERICYCLE INC COM 858912108 20672 315216 SH DEFINED 4 0 242226 72990 STERICYCLE INC COM 858912108 37 560 SH DEFINED 7 0 560 0 STERICYCLE INC COM 858912108 10 159 SH DEFINED 18 159 0 0 STERIS CORP COM 859152100 38 1218 SH DEFINED 3 0 0 1218 STERIS CORP COM 859152100 1 29 SH DEFINED 15 29 0 0 STERIS CORP COM 859152100 2 50 SH DEFINED 18 50 0 0 STERLING BANCORP COM 859158107 28 3087 SH DEFINED 2 3087 0 0 STERLING CONSTRUCTION CO INC COM 859241101 41 3182 SH DEFINED 2 3182 0 0 STERLITE INDS INDIA LTD ADS 859737207 23 1617 SH DEFINED 3 0 0 1617 STERLITE INDS INDIA LTD ADS 859737207 498 35000 CALL DEFINED 3 35000 0 0 STERLITE INDS INDIA LTD ADS 859737207 3 244 SH DEFINED 18 244 0 0 STEWART ENTERPRISES INC CL A 860370105 9 1676 SH DEFINED 2 1676 0 0 STEWART ENTERPRISES INC CL A 860370105 3 507 SH DEFINED 3 0 0 507 STEWART ENTERPRISES INC CL A 860370105 557 103000 SH DEFINED 4 0 0 103000 STEWART INFORMATION SVCS COR COM 860372101 332 36776 SH DEFINED 2 36776 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 100 SH DEFINED 5 100 0 0 STIFEL FINL CORP COM 860630102 1422 32777 SH DEFINED 2 32777 0 0 STIFEL FINL CORP COM 860630102 260 6000 SH DEFINED 3 5700 0 300 STIFEL FINL CORP COM 860630102 130 2999 SH DEFINED 4 0 0 2999 STIFEL FINL CORP COM 860630102 3 68 SH DEFINED 18 68 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 1380 SH DEFINED 3 0 0 1380 STMICROELECTRONICS N V NY REGISTRY 861012102 47 5930 SH DEFINED 5 5930 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 120 15215 SH DEFINED 18 15215 0 0 STONE ENERGY CORP COM 861642106 40 3608 SH DEFINED 2 3608 0 0 STONE ENERGY CORP COM 861642106 2 162 SH DEFINED 3 0 0 162 STONE ENERGY CORP COM 861642106 0 44 SH DEFINED 5 44 0 0 STONE ENERGY CORP COM 861642106 1 59 SH DEFINED 15 59 0 0 STONE ENERGY CORP COM 861642106 1 105 SH DEFINED 18 105 0 0 STRATASYS INC COM 862685104 3 124 SH DEFINED 18 124 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 16 1500 SH DEFINED 3 0 0 1500 STRATTEC SEC CORP COM 863111100 4 191 SH DEFINED 3 0 0 191 STRATTEC SEC CORP COM 863111100 376 17000 SH DEFINED 4 0 0 17000 STRAYER ED INC COM 863236105 2126 10226 SH DEFINED 2 10226 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- STRAYER ED INC COM 863236105 215 1033 SH DEFINED 3 973 0 60 STRYKER CORP COM 863667101 5804 115939 SH DEFINED 2 115939 0 0 STRYKER CORP COM 863667101 8076 161317 SH DEFINED 3 1858 0 159459 STRYKER CORP COM 863667101 1242 24808 SH DEFINED 5 24808 0 0 STRYKER CORP COM 863667101 97 1935 SH DEFINED 7 0 1935 0 STRYKER CORP COM 863667101 131 2620 SH DEFINED 8 2520 100 0 STRYKER CORP COM 863667101 118 2352 SH DEFINED 18 2352 0 0 STRYKER CORP COM 863667101 15 302 SH DEFINED 302 0 0 STUDENT LN CORP COM 863902102 285 11837 SH DEFINED 2 11837 0 0 STURM RUGER & CO INC COM 864159108 173 12075 SH DEFINED 3 0 0 12075 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1049 22418 SH DEFINED 2 22418 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1629 34791 SH DEFINED 3 0 0 34791 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 156 3329 SH DEFINED 5 3329 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 356 SH DEFINED 18 356 0 0 SUCCESSFACTORS INC COM 864596101 1314 63200 SH DEFINED 1 63200 0 0 SUCCESSFACTORS INC COM 864596101 39 1859 SH DEFINED 2 1859 0 0 SUCCESSFACTORS INC COM 864596101 21 1000 SH DEFINED 5 1000 0 0 SUFFOLK BANCORP COM 864739107 15 500 SH DEFINED 16 500 0 0 SUMMER INFANT INC COM 865646103 33 5080 SH DEFINED 5 5080 0 0 SUN COMMUNITIES INC COM 866674104 668 25724 SH DEFINED 2 25724 0 0 SUN COMMUNITIES INC COM 866674104 38 1483 SH DEFINED 3 0 0 1483 SUN LIFE FINL INC COM 866796105 314005 11934828 SH DEFINED 1 11934828 0 0 SUN LIFE FINL INC COM 866796105 779 29596 SH DEFINED 2 29596 0 0 SUN LIFE FINL INC COM 866796105 363 13810 SH DEFINED 3 0 0 13810 SUN LIFE FINL INC COM 866796105 103456 3932193 SH DEFINED 5 3932193 0 0 SUN LIFE FINL INC COM 866796105 4930 187400 CALL DEFINED 5 187400 0 0 SUN LIFE FINL INC COM 866796105 24 900 PUT DEFINED 5 900 0 0 SUN LIFE FINL INC COM 866796105 108855 4137383 SH DEFINED 6 4137383 0 0 SUN LIFE FINL INC COM 866796105 23007 874457 SH DEFINED 7 0 874457 0 SUN LIFE FINL INC COM 866796105 3209 121976 SH DEFINED 8 109221 12755 0 SUN LIFE FINL INC COM 866796105 746 28373 SH DEFINED 9 28373 0 0 SUN LIFE FINL INC COM 866796105 21 800 SH DEFINED 11 800 0 0 SUN LIFE FINL INC COM 866796105 184 7000 SH DEFINED 14 7000 0 0 SUN LIFE FINL INC COM 866796105 34 1295 SH DEFINED 15 1295 0 0 SUN LIFE FINL INC COM 866796105 230 8750 SH DEFINED 17 0 0 8750 SUN LIFE FINL INC COM 866796105 12529 476195 SH DEFINED 5;1 476195 0 0 SUN LIFE FINL INC COM 866796105 423 16067 SH DEFINED 16067 0 0 SUN LIFE FINL INC COM 866796105 669730 25455344 SH SOLE 25455344 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 72 8900 SH DEFINED 1 8900 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 295 36496 SH DEFINED 2 36496 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 406 50230 SH DEFINED 3 50000 0 230 SUN HYDRAULICS CORP COM 866942105 145 6163 SH DEFINED 2 6163 0 0 SUN HYDRAULICS CORP COM 866942105 12 500 SH DEFINED 3 0 0 500 SUN HYDRAULICS CORP COM 866942105 1000 42610 SH DEFINED 4 0 16810 25800 SUNAMERICA FCSED ALPHA GRW F COM 867037103 1820 135802 SH DEFINED 3 0 0 135802 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 15 1200 SH DEFINED 3 0 0 1200 SUNCOR ENERGY INC NEW COM 867224107 842274 28609838 SH DEFINED 1 28609838 0 0 SUNCOR ENERGY INC NEW COM 867224107 647 21968 SH DEFINED 2 21968 0 0 SUNCOR ENERGY INC NEW COM 867224107 3699 125638 SH DEFINED 3 800 0 124838 SUNCOR ENERGY INC NEW COM 867224107 2061 70000 CALL DEFINED 3 70000 0 0 SUNCOR ENERGY INC NEW COM 867224107 165296 5614678 SH DEFINED 5 5614678 0 0 SUNCOR ENERGY INC NEW COM 867224107 16760 569300 CALL DEFINED 5 569300 0 0 SUNCOR ENERGY INC NEW COM 867224107 2420 82200 PUT DEFINED 5 82200 0 0 SUNCOR ENERGY INC NEW COM 867224107 301826 10252253 SH DEFINED 6 10252253 0 0 SUNCOR ENERGY INC NEW COM 867224107 24595 835421 SH DEFINED 7 0 835421 0 SUNCOR ENERGY INC NEW COM 867224107 4047 137467 SH DEFINED 8 127907 9560 0 SUNCOR ENERGY INC NEW COM 867224107 2283 77532 SH DEFINED 9 77532 0 0 SUNCOR ENERGY INC NEW COM 867224107 182 6193 SH DEFINED 10 6193 0 0 SUNCOR ENERGY INC NEW COM 867224107 345 11724 SH DEFINED 11 11724 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 1100 SH DEFINED 13 1100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SUNCOR ENERGY INC NEW COM 867224107 118 4000 SH DEFINED 14 4000 0 0 SUNCOR ENERGY INC NEW COM 867224107 282 9588 SH DEFINED 15 9588 0 0 SUNCOR ENERGY INC NEW COM 867224107 392 13305 SH DEFINED 17 0 0 13305 SUNCOR ENERGY INC NEW COM 867224107 49 1662 SH DEFINED 18 1662 0 0 SUNCOR ENERGY INC NEW COM 867224107 115883 3936238 SH DEFINED 5;1 3936238 0 0 SUNCOR ENERGY INC NEW COM 867224107 3811 129464 SH DEFINED 129464 0 0 SUNCOR ENERGY INC NEW COM 867224107 231140 7851208 SH SOLE 7851208 0 0 SUNPOWER CORP COM CL A 867652109 1100 90935 SH DEFINED 3 88029 0 2906 SUNPOWER CORP COM CL A 867652109 188 15500 PUT DEFINED 3 15500 0 0 SUNPOWER CORP COM CL A 867652109 1 90 SH DEFINED 5 90 0 0 SUNPOWER CORP COM CL A 867652109 2459 203246 SH DEFINED 7 0 203246 0 SUNPOWER CORP COM CL A 867652109 112 9220 SH DEFINED 8 1535 7685 0 SUNPOWER CORP COM CL A 867652109 14 1190 SH DEFINED 15 1190 0 0 SUNPOWER CORP COM CL A 867652109 0 8 SH DEFINED 8 0 0 SUNPOWER CORP COM CL B 867652307 10 972 SH DEFINED 2 972 0 0 SUNPOWER CORP COM CL B 867652307 893 82693 SH DEFINED 3 81809 0 884 SUNPOWER CORP COM CL B 867652307 16 1500 SH DEFINED 18 1500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 255 SH DEFINED 3 0 0 255 SUNTRUST BKS INC COM 867914103 53171 2282000 SH DEFINED 1 2282000 0 0 SUNTRUST BKS INC COM 867914103 5468 234683 SH DEFINED 2 234683 0 0 SUNTRUST BKS INC COM 867914103 1248 53542 SH DEFINED 3 5442 30 48070 SUNTRUST BKS INC COM 867914103 1165 50000 PUT DEFINED 3 50000 0 0 SUNTRUST BKS INC COM 867914103 145 6203 SH DEFINED 5 6203 0 0 SUNTRUST BKS INC COM 867914103 19 800 SH DEFINED 11 800 0 0 SUNTRUST BKS INC COM 867914103 404 17330 SH DEFINED 15 17330 0 0 SUNTRUST BKS INC COM 867914103 46 1965 SH DEFINED 18 1965 0 0 SUNTRUST BKS INC COM 867914103 54 2322 SH DEFINED 2322 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 0 8 SH DEFINED 5 8 0 0 SUPERGEN INC COM 868059106 2 920 SH DEFINED 3 0 0 920 SUPERIOR ENERGY SVCS INC COM 868157108 142 7582 SH DEFINED 2 7582 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 137 7356 SH DEFINED 3 2993 0 4363 SUPERIOR ENERGY SVCS INC COM 868157108 219 11735 SH DEFINED 5 11735 0 0 SUPERIOR INDS INTL INC COM 868168105 661 49156 SH DEFINED 2 49156 0 0 SUPERIOR INDS INTL INC COM 868168105 403 30000 SH DEFINED 4 0 0 30000 SUPERIOR INDS INTL INC COM 868168105 604 44905 SH DEFINED 6 44905 0 0 SUPERIOR UNIFORM GP INC COM 868358102 402 41000 SH DEFINED 4 0 0 41000 SUPERTEL HOSPITALITY INC MD COM 868526104 53 37750 SH DEFINED 3 0 0 37750 SUPERTEX INC COM 868532102 80 3262 SH DEFINED 2 3262 0 0 SUPERVALU INC COM 868536103 1209 111565 SH DEFINED 2 111565 0 0 SUPERVALU INC COM 868536103 322 29676 SH DEFINED 3 1445 125 28106 SUPERVALU INC COM 868536103 2 140 SH DEFINED 5 140 0 0 SUPERVALU INC COM 868536103 15 1356 SH DEFINED 11 1356 0 0 SUPERVALU INC COM 868536103 19 1733 SH DEFINED 18 1733 0 0 SUPREME INDS INC CL A 868607102 147 68115 SH DEFINED 4 0 0 68115 SUREWEST COMMUNICATIONS COM 868733106 26 4100 SH DEFINED 3 3600 0 500 SUREWEST COMMUNICATIONS COM 868733106 260 41000 SH DEFINED 4 0 0 41000 SURMODICS INC COM 868873100 35 2111 SH DEFINED 2 2111 0 0 SURMODICS INC COM 868873100 728 44389 SH DEFINED 4 0 39759 4630 SUSQUEHANNA BANCSHARES INC P COM 869099101 915 109859 SH DEFINED 3 0 0 109859 SUSSER HLDGS CORP COM 869233106 5 454 SH DEFINED 3 0 0 454 SUTRON CORP COM 869380105 130 20000 SH DEFINED 3 0 0 20000 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 58 6439 SH DEFINED 5 6439 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 96 13731 SH DEFINED 5 13731 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 177 25292 SH DEFINED 13 25292 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 590 84409 SH DEFINED 3 0 0 84409 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 78 11228 SH DEFINED 5 11228 0 0 SWIFT ENERGY CO COM 870738101 1076 40000 SH DEFINED 3 40000 0 0 SWIFT ENERGY CO COM 870738101 6766 251440 SH DEFINED 4 0 201340 50100 SWIFT ENERGY CO COM 870738101 1 51 SH DEFINED 5 51 0 0 SWISS HELVETIA FD INC COM 870875101 302 28316 SH DEFINED 3 0 0 28316
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SWISS HELVETIA FD INC COM 870875101 145 13604 SH DEFINED 5 13604 0 0 SYBASE INC COM 871130100 16313 252294 SH DEFINED 3 252121 0 173 SYBASE INC COM 871130100 1 19 SH DEFINED 18 19 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 111 6667 SH DEFINED 2 6667 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 0 20 SH DEFINED 3 0 0 20 SYCAMORE NETWORKS INC COM NEW 871206405 0 3 SH DEFINED 5 3 0 0 SYKES ENTERPRISES INC COM 871237103 918 64524 SH DEFINED 2 64524 0 0 SYKES ENTERPRISES INC COM 871237103 146 10269 SH DEFINED 4 0 0 10269 SYMANTEC CORP COM 871503108 9438 679999 SH DEFINED 3 393753 180 286066 SYMANTEC CORP COM 871503108 6940 500000 PUT DEFINED 3 500000 0 0 SYMANTEC CORP COM 871503108 84 6051 SH DEFINED 5 6051 0 0 SYMANTEC CORP COM 871503108 8 587 SH DEFINED 8 587 0 0 SYMANTEC CORP COM 871503108 11 800 SH DEFINED 9 800 0 0 SYMANTEC CORP COM 871503108 191 13736 SH DEFINED 16 13736 0 0 SYMANTEC CORP COM 871503108 26 1891 SH DEFINED 18 1891 0 0 SYMANTEC CORP COM 871503108 2 112 SH DEFINED 112 0 0 SYMMETRICOM INC COM 871543104 4 780 SH DEFINED 3 0 0 780 SYMMETRY MED INC COM 871546206 2396 227300 SH DEFINED 4 0 92100 135200 SYMS CORP COM 871551107 305 43000 SH DEFINED 4 0 0 43000 SYNOPSYS INC COM 871607107 1516 72655 SH DEFINED 3 5080 0 67575 SYNOPSYS INC COM 871607107 639 30600 SH DEFINED 4 0 5300 25300 SYNOPSYS INC COM 871607107 2 100 SH DEFINED 18 100 0 0 SYSCO CORP COM 871829107 50086 1753100 SH DEFINED 1 1753100 0 0 SYSCO CORP COM 871829107 6403 224118 SH DEFINED 2 224118 0 0 SYSCO CORP COM 871829107 3680 128805 SH DEFINED 3 3883 0 124922 SYSCO CORP COM 871829107 476 16652 SH DEFINED 5 16652 0 0 SYSCO CORP COM 871829107 84571 2960140 SH DEFINED 6 2960140 0 0 SYSCO CORP COM 871829107 743 26005 SH DEFINED 7 0 26005 0 SYSCO CORP COM 871829107 37 1305 SH DEFINED 8 540 765 0 SYSCO CORP COM 871829107 74 2600 SH DEFINED 18 2600 0 0 SYSCO CORP COM 871829107 325 11362 SH DEFINED 10457 905 0 SYSTEMAX INC COM 871851101 4 269 SH DEFINED 2 269 0 0 SYSTEMAX INC COM 871851101 1 74 SH DEFINED 3 0 0 74 SYSTEMAX INC COM 871851101 769 51000 SH DEFINED 4 0 0 51000 TCF FINL CORP COM 872275102 858 51672 SH DEFINED 3 8246 0 43426 TCF FINL CORP COM 872275102 10 615 SH DEFINED 16 0 615 0 TCF FINL CORP COM 872275102 3 180 SH DEFINED 18 180 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 605 126000 SH DEFINED 3 0 0 126000 TECO ENERGY INC COM 872375100 877 58200 SH DEFINED 1 58200 0 0 TECO ENERGY INC COM 872375100 1812 120221 SH DEFINED 2 120221 0 0 TECO ENERGY INC COM 872375100 3248 215521 SH DEFINED 3 1404 0 214117 TECO ENERGY INC COM 872375100 442 29299 SH DEFINED 5 29299 0 0 TECO ENERGY INC COM 872375100 61 4017 SH DEFINED 8 4017 0 0 TECO ENERGY INC COM 872375100 410 27229 SH DEFINED 18 27229 0 0 TESSCO TECHNOLOGIES INC COM 872386107 192 11512 SH DEFINED 3 0 0 11512 TESSCO TECHNOLOGIES INC COM 872386107 526 31500 SH DEFINED 4 0 0 31500 TGC INDS INC COM NEW 872417308 10 3340 SH DEFINED 3 3340 0 0 THL CR INC COM 872438106 23 2000 SH DEFINED 3 2000 0 0 THQ INC COM NEW 872443403 162 37535 SH DEFINED 2 37535 0 0 THQ INC COM NEW 872443403 91 21000 SH DEFINED 3 0 0 21000 TJX COS INC NEW COM 872540109 57765 1377000 SH DEFINED 1 1377000 0 0 TJX COS INC NEW COM 872540109 7907 188494 SH DEFINED 2 188494 0 0 TJX COS INC NEW COM 872540109 3960 94392 SH DEFINED 3 2680 0 91712 TJX COS INC NEW COM 872540109 18263 435342 SH DEFINED 5 435342 0 0 TJX COS INC NEW COM 872540109 1297 30920 SH DEFINED 7 0 30920 0 TJX COS INC NEW COM 872540109 310 7393 SH DEFINED 8 6533 860 0 TJX COS INC NEW COM 872540109 18 440 SH DEFINED 9 440 0 0 TJX COS INC NEW COM 872540109 671 15998 SH DEFINED 10 15998 0 0 TJX COS INC NEW COM 872540109 185 4400 SH DEFINED 11 4400 0 0 TJX COS INC NEW COM 872540109 14 325 SH DEFINED 18 325 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TJX COS INC NEW COM 872540109 7622 181700 SH DEFINED 5;1 181700 0 0 TJX COS INC NEW COM 872540109 21 500 SH SOLE 500 0 0 TJX COS INC NEW COM 872540109 388 9242 SH DEFINED 7311 1931 0 TNS INC COM 872960109 1 37 SH DEFINED 2 37 0 0 TAIWAN FD INC COM 874036106 5 356 SH DEFINED 3 0 0 356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4576 468897 SH DEFINED 3 444300 0 24597 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257 26374 SH DEFINED 5 26374 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2408 246722 SH DEFINED 7 0 246722 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 100 10206 SH DEFINED 8 150 10056 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 7499 SH DEFINED 10 7499 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 116 11906 SH DEFINED 11 11906 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 21942 SH DEFINED 14 21942 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 1510 SH DEFINED 15 1510 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84 8580 SH DEFINED 16 8580 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 1919 SH DEFINED 18 1919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 2151 SH DEFINED 2151 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 378 38721 SH SOLE 38721 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 4723 SH DEFINED 2 4723 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 726 80670 SH DEFINED 3 0 0 80670 TALBOTS INC COM 874161102 31 2968 SH DEFINED 2 2968 0 0 TALBOTS INC COM 874161102 1650 160000 SH DEFINED 3 160000 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 211 10015 SH DEFINED 3 10015 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2581 122300 CALL DEFINED 3 122300 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 141 6700 PUT DEFINED 3 6700 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2 85 SH DEFINED 18 85 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 100 SH DEFINED 3 0 0 100 TANGER FACTORY OUTLET CTRS I COM 875465106 1 31 SH DEFINED 15 31 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 92 SH DEFINED 18 92 0 0 TASEKO MINES LTD COM 876511106 81 18900 SH DEFINED 5 18900 0 0 TASEKO MINES LTD COM 876511106 51 12000 CALL DEFINED 5 12000 0 0 TASEKO MINES LTD COM 876511106 34 8000 PUT DEFINED 5 8000 0 0 TASEKO MINES LTD COM 876511106 33 7800 SH DEFINED 6 7800 0 0 TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 7 0 1000 0 TASTY BAKING CO COM 876553306 657 91000 SH DEFINED 4 0 0 91000 TATA MTRS LTD SPONSORED ADR 876568502 1 73 SH DEFINED 2 73 0 0 TATA MTRS LTD SPONSORED ADR 876568502 228 13286 SH DEFINED 3 0 0 13286 TATA MTRS LTD SPONSORED ADR 876568502 3266 190000 CALL DEFINED 3 190000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 733 42648 SH DEFINED 5 42648 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 290 SH DEFINED 18 290 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14 800 SH DEFINED 800 0 0 TAUBMAN CTRS INC COM 876664103 226 6002 SH DEFINED 2 6002 0 0 TAUBMAN CTRS INC COM 876664103 1 16 SH DEFINED 3 16 0 0 TAUBMAN CTRS INC COM 876664103 0 11 SH DEFINED 15 11 0 0 TEAM INC COM 878155100 69 5321 SH DEFINED 2 5321 0 0 TEAM INC COM 878155100 4 320 SH DEFINED 16 320 0 0 TEARLAB CORP COM 878193101 2 1178 SH DEFINED 5 1178 0 0 TECH DATA CORP COM 878237106 2130 59802 SH DEFINED 2 59802 0 0 TECH DATA CORP COM 878237106 69 1948 SH DEFINED 3 1803 0 145 TECH DATA CORP COM 878237106 49 1370 SH DEFINED 5 1370 0 0 TECHTEAM GLOBAL INC COM 878311109 423 70560 SH DEFINED 4 0 0 70560 TECHNE CORP COM 878377100 529 9215 SH DEFINED 2 9215 0 0 TECHNE CORP COM 878377100 99 1730 SH DEFINED 3 1430 0 300 TECHNE CORP COM 878377100 8 138 SH DEFINED 18 138 0 0 TECHNITROL INC COM 878555101 32 10000 SH DEFINED 14 10000 0 0 TECK RESOURCES LTD CL B 878742204 269190 9100392 SH DEFINED 1 9068892 0 31500 TECK RESOURCES LTD CL B 878742204 151 5100 SH DEFINED 2 5100 0 0 TECK RESOURCES LTD CL B 878742204 149 5050 SH DEFINED 3 0 0 5050 TECK RESOURCES LTD CL B 878742204 88574 2994372 SH DEFINED 5 2994372 0 0 TECK RESOURCES LTD CL B 878742204 17544 593100 CALL DEFINED 5 593100 0 0 TECK RESOURCES LTD CL B 878742204 1148 38800 PUT DEFINED 5 38800 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TECK RESOURCES LTD CL B 878742204 23900 807994 SH DEFINED 6 807994 0 0 TECK RESOURCES LTD CL B 878742204 37108 1254495 SH DEFINED 7 0 1254495 0 TECK RESOURCES LTD CL B 878742204 2405 81291 SH DEFINED 8 62112 19179 0 TECK RESOURCES LTD CL B 878742204 257 8700 SH DEFINED 9 8700 0 0 TECK RESOURCES LTD CL B 878742204 96 3257 SH DEFINED 15 3257 0 0 TECK RESOURCES LTD CL B 878742204 27 900 SH DEFINED 17 0 0 900 TECK RESOURCES LTD CL B 878742204 14 478 SH DEFINED 18 478 0 0 TECK RESOURCES LTD CL B 878742204 12247 414024 SH DEFINED 5;1 414024 0 0 TECK RESOURCES LTD CL B 878742204 469 15870 SH DEFINED 15870 0 0 TECK RESOURCES LTD CL B 878742204 301355 10187793 SH SOLE 10187793 0 0 TEJON RANCH CO COM 879080109 41 1793 SH DEFINED 2 1793 0 0 TEKELEC COM 879101103 334 25227 SH DEFINED 2 25227 0 0 TEKELEC COM 879101103 662 50000 SH DEFINED 7 0 50000 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 201 13422 SH DEFINED 2 13422 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 184 12295 SH DEFINED 3 9880 0 2415 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 64 4278 SH DEFINED 5 4278 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 22 1500 SH DEFINED 11 1500 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 224 15000 SH DEFINED 14 15000 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 21 1379 SH DEFINED 16 1379 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 32 2170 SH DEFINED 18 2170 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 58 3857 SH DEFINED 3857 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 72 4411 SH DEFINED 2 4411 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 52 3185 SH DEFINED 18 3185 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 947 146993 SH DEFINED 3 0 0 146993 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 359 55696 SH DEFINED 5 55696 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 39 6000 SH DEFINED 13 6000 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 35 5453 SH DEFINED 16 5453 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 28 4287 SH DEFINED 18 4287 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 0 24 SH DEFINED 3 24 0 0 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4 770 SH DEFINED 18 770 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10281 266490 SH DEFINED 4 0 203530 62960 TELEFLEX INC COM 879369106 173 3179 SH DEFINED 3 1406 0 1773 TELEFLEX INC COM 879369106 14917 274814 SH DEFINED 4 0 219874 54940 TELEFLEX INC COM 879369106 24 450 SH DEFINED 5 450 0 0 TELEFLEX INC COM 879369106 5 97 SH DEFINED 15 97 0 0 TELEFLEX INC COM 879369106 0 9 SH DEFINED 18 9 0 0 TELEFONICA S A SPONSORED ADR 879382208 748 13470 SH DEFINED 3 0 0 13470 TELEFONICA S A SPONSORED ADR 879382208 4230 76171 SH DEFINED 5 76171 0 0 TELEFONICA S A SPONSORED ADR 879382208 14 244 SH DEFINED 7 0 244 0 TELEFONICA S A SPONSORED ADR 879382208 101 1821 SH DEFINED 8 1821 0 0 TELEFONICA S A SPONSORED ADR 879382208 32 570 SH DEFINED 16 570 0 0 TELEFONICA S A SPONSORED ADR 879382208 358 6441 SH DEFINED 17 0 0 6441 TELEFONICA S A SPONSORED ADR 879382208 113 2042 SH DEFINED 18 2042 0 0 TELEFONICA S A SPONSORED ADR 879382208 4754 85614 SH DEFINED 5;1 85614 0 0 TELEFONICA S A SPONSORED ADR 879382208 23 415 SH DEFINED 415 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 172 12177 SH DEFINED 3 0 0 12177 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 18 1300 SH DEFINED 5 1300 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 24 1700 SH DEFINED 11 1700 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 5 350 SH DEFINED 16 350 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 78 5509 SH DEFINED 18 5509 0 0 TELEPHONE & DATA SYS INC COM 879433100 1623 53412 SH DEFINED 2 53412 0 0 TELEPHONE & DATA SYS INC COM 879433100 4890 160906 SH DEFINED 3 159906 0 1000 TELEPHONE & DATA SYS INC SPL COM 879433860 732 27595 SH DEFINED 2 27595 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 42 1574 SH DEFINED 3 0 0 1574 TELEPHONE & DATA SYS INC SPL COM 879433860 6 240 SH DEFINED 240 0 0 TELLABS INC COM 879664100 1528 239196 SH DEFINED 2 239196 0 0 TELLABS INC COM 879664100 346 54204 SH DEFINED 3 2528 0 51676 TELLABS INC COM 879664100 1625 254300 PUT DEFINED 3 254300 0 0 TELLABS INC COM 879664100 16 2510 SH DEFINED 5 2510 0 0 TELLABS INC COM 879664100 38 6000 SH DEFINED 14 6000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TELLABS INC COM 879664100 26 4000 SH DEFINED 15 4000 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 276 15537 SH DEFINED 3 0 0 15537 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 8 437 SH DEFINED 5 437 0 0 TEMPLE INLAND INC COM 879868107 6019 291200 SH DEFINED 1 291200 0 0 TEMPLE INLAND INC COM 879868107 3399 164427 SH DEFINED 3 153257 0 11170 TEMPLE INLAND INC COM 879868107 41 1970 SH DEFINED 15 1970 0 0 TELETECH HOLDINGS INC COM 879939106 2 150 SH DEFINED 18 150 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 193 11261 SH DEFINED 3 0 0 11261 TEMPLETON EMERGING MKTS FD I COM 880191101 20 1175 SH DEFINED 5 1175 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 19 1100 SH DEFINED 6 1100 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 14 800 SH DEFINED 7 0 800 0 TEMPLETON EMERGING MKTS FD I COM 880191101 86 5000 SH DEFINED 16 5000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 152 8886 SH DEFINED 8886 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 199 13700 SH DEFINED 3 0 0 13700 TEMPLETON EMERG MKTS INCOME COM 880192109 13 900 SH DEFINED 5 900 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5 350 SH DEFINED 8 350 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1985 205961 SH DEFINED 3 0 0 205961 TEMPLETON GLOBAL INCOME FD COM 880198106 24 2516 SH DEFINED 5 2516 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 95 9905 SH DEFINED 18 9905 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 147 15300 SH DEFINED 15300 0 0 TENNANT CO COM 880345103 10 300 SH DEFINED 3 0 0 300 TENNECO INC COM 880349105 65 3100 SH DEFINED 1 3100 0 0 TENNECO INC COM 880349105 1252 59466 SH DEFINED 3 12500 0 46966 TERADYNE INC COM 880770102 38732 3972500 SH DEFINED 1 3972500 0 0 TERADYNE INC COM 880770102 1216 124693 SH DEFINED 2 124693 0 0 TERADYNE INC COM 880770102 279 28647 SH DEFINED 3 1182 0 27465 TERADYNE INC COM 880770102 360 36890 SH DEFINED 5 36890 0 0 TERADYNE INC COM 880770102 5 497 SH DEFINED 8 497 0 0 TEREX CORP NEW COM 880779103 3439 183500 SH DEFINED 1 183500 0 0 TEREX CORP NEW COM 880779103 225 12010 SH DEFINED 2 12010 0 0 TEREX CORP NEW COM 880779103 194 10340 SH DEFINED 3 3781 0 6559 TEREX CORP NEW COM 880779103 2708 144495 SH DEFINED 4 0 49265 95230 TEREX CORP NEW COM 880779103 75 4000 SH DEFINED 5 4000 0 0 TEREX CORP NEW COM 880779103 1 37 SH DEFINED 8 37 0 0 TEREX CORP NEW COM 880779103 543 29000 SH DEFINED 14 29000 0 0 TEREX CORP NEW COM 880779103 13 720 SH DEFINED 16 0 720 0 TERNIUM SA SPON ADR 880890108 7 200 SH DEFINED 3 0 0 200 TERRA NITROGEN CO L P COM UNIT 881005201 14 200 SH DEFINED 2 200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 34 500 SH DEFINED 3 0 0 500 TERRA NITROGEN CO L P COM UNIT 881005201 49 728 SH DEFINED 5 728 0 0 TERRESTAR CORP COM 881451108 5 10000 SH DEFINED 16 10000 0 0 TESORO CORP COM 881609101 1545 132405 SH DEFINED 2 132405 0 0 TESORO CORP COM 881609101 1254 107427 SH DEFINED 3 40927 160 66340 TESORO CORP COM 881609101 73 6243 SH DEFINED 5 6243 0 0 TESORO CORP COM 881609101 6 495 SH DEFINED 7 0 495 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33334 641155 SH DEFINED 1 641155 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20049 385622 SH DEFINED 3 74200 0 311422 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20789 399859 SH DEFINED 5 399859 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 2456 SH DEFINED 7 0 2456 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 331 6357 SH DEFINED 8 6272 85 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1245 23938 SH DEFINED 10 23938 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2400 SH DEFINED 11 2400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 421 SH DEFINED 15 421 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 430 SH DEFINED 16 430 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1644 SH DEFINED 17 0 0 1644 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 2434 SH DEFINED 18 2434 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8979 172712 SH DEFINED 5;1 172712 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1871 35984 SH DEFINED 35984 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121 2335 SH SOLE 2335 0 0 TEXAS INDS INC COM 882491103 1821 61657 SH DEFINED 2 61657 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TEXAS INDS INC COM 882491103 27 910 SH DEFINED 3 0 0 910 TEXAS INSTRS INC COM 882508104 13472 578682 SH DEFINED 2 578682 0 0 TEXAS INSTRS INC COM 882508104 4630 198885 SH DEFINED 3 17943 135 180807 TEXAS INSTRS INC COM 882508104 707 30373 SH DEFINED 5 30373 0 0 TEXAS INSTRS INC COM 882508104 2 100 SH DEFINED 7 0 100 0 TEXAS INSTRS INC COM 882508104 58 2481 SH DEFINED 8 2481 0 0 TEXAS INSTRS INC COM 882508104 72 3100 SH DEFINED 11 3100 0 0 TEXAS INSTRS INC COM 882508104 58 2500 SH DEFINED 13 2500 0 0 TEXAS INSTRS INC COM 882508104 405 17400 SH DEFINED 15 17400 0 0 TEXAS INSTRS INC COM 882508104 37 1610 SH DEFINED 16 0 1610 0 TEXAS INSTRS INC COM 882508104 792 34037 SH DEFINED 18 34037 0 0 TEXAS INSTRS INC COM 882508104 102 4399 SH DEFINED 4270 129 0 TEXAS INSTRS INC COM 882508104 59 2525 SH SOLE 2525 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 27 1030 SH DEFINED 3 0 0 1030 TEXAS ROADHOUSE INC COM 882681109 1126 89216 SH DEFINED 2 89216 0 0 TEXAS ROADHOUSE INC COM 882681109 4 350 SH DEFINED 3 0 0 350 TEXAS ROADHOUSE INC COM 882681109 3 226 SH DEFINED 18 226 0 0 THAI FD INC COM 882904105 49 5227 SH DEFINED 5 5227 0 0 THAI FD INC COM 882904105 3 335 SH DEFINED 335 0 0 THAI CAP FD INC COM NEW 882905201 2 212 SH DEFINED 212 0 0 TEXTRON INC COM 883203101 1997 117682 SH DEFINED 2 117682 0 0 TEXTRON INC COM 883203101 5639 332305 SH DEFINED 3 272421 0 59884 TEXTRON INC COM 883203101 5091 300000 CALL DEFINED 3 300000 0 0 TEXTRON INC COM 883203101 5600 330000 PUT DEFINED 3 330000 0 0 TEXTRON INC COM 883203101 397 23398 SH DEFINED 5 23398 0 0 TEXTRON INC COM 883203101 1 64 SH DEFINED 18 64 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30926 630500 SH DEFINED 1 630500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9131 186152 SH DEFINED 2 186152 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3033 61839 SH DEFINED 3 2694 0 59145 THERMO FISHER SCIENTIFIC INC COM 883556102 899 18332 SH DEFINED 4 0 16577 1755 THERMO FISHER SCIENTIFIC INC COM 883556102 6127 124908 SH DEFINED 5 124908 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38 780 SH DEFINED 7 0 780 0 THERMO FISHER SCIENTIFIC INC COM 883556102 369 7520 SH DEFINED 8 7520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 461 9406 SH DEFINED 10 9406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 585 SH DEFINED 14 585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 78 SH DEFINED 15 78 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142 2886 SH DEFINED 18 2886 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 125 SH DEFINED 5;1 125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52 1059 SH DEFINED 1059 0 0 THOMAS & BETTS CORP COM 884315102 492 14169 SH DEFINED 2 14169 0 0 THOMAS & BETTS CORP COM 884315102 66 1891 SH DEFINED 3 1791 0 100 THOMAS & BETTS CORP COM 884315102 2 64 SH DEFINED 18 64 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 117 19800 SH DEFINED 3 19800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 537 61900 SH DEFINED 1 61900 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 200 SH DEFINED 3 0 0 200 THOMPSON CREEK METALS CO INC COM 884768102 1044 120283 SH DEFINED 5 120283 0 0 THOMPSON CREEK METALS CO INC COM 884768102 84 9700 CALL DEFINED 5 9700 0 0 THOMPSON CREEK METALS CO INC COM 884768102 71 8200 PUT DEFINED 5 8200 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2522 290600 SH DEFINED 6 290600 0 0 THOMPSON CREEK METALS CO INC COM 884768102 43 5000 SH DEFINED 14 5000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3 292 SH DEFINED 18 292 0 0 THOMPSON CREEK METALS CO INC COM 884768102 8 915 SH DEFINED 915 0 0 THOMSON REUTERS CORP COM 884903105 504750 14087368 SH DEFINED 1 14087368 0 0 THOMSON REUTERS CORP COM 884903105 281 7830 SH DEFINED 3 108 0 7722 THOMSON REUTERS CORP COM 884903105 157591 4398300 SH DEFINED 5 4398300 0 0 THOMSON REUTERS CORP COM 884903105 4020 112200 CALL DEFINED 5 112200 0 0 THOMSON REUTERS CORP COM 884903105 1193 33300 PUT DEFINED 5 33300 0 0 THOMSON REUTERS CORP COM 884903105 143572 4007022 SH DEFINED 6 4007022 0 0 THOMSON REUTERS CORP COM 884903105 28009 781712 SH DEFINED 7 0 781712 0 THOMSON REUTERS CORP COM 884903105 3792 105841 SH DEFINED 8 98308 7533 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- THOMSON REUTERS CORP COM 884903105 1452 40529 SH DEFINED 9 40529 0 0 THOMSON REUTERS CORP COM 884903105 36 1000 SH DEFINED 14 1000 0 0 THOMSON REUTERS CORP COM 884903105 73 2025 SH DEFINED 15 2025 0 0 THOMSON REUTERS CORP COM 884903105 71 1977 SH DEFINED 16 1977 0 0 THOMSON REUTERS CORP COM 884903105 317 8850 SH DEFINED 17 0 0 8850 THOMSON REUTERS CORP COM 884903105 60691 1693872 SH DEFINED 5;1 1693872 0 0 THOMSON REUTERS CORP COM 884903105 674 18805 SH DEFINED 18805 0 0 THOMSON REUTERS CORP COM 884903105 637783 17800241 SH SOLE 17800241 0 0 THOR INDS INC COM 885160101 41 1728 SH DEFINED 3 1337 0 391 THOR INDS INC COM 885160101 10 400 SH DEFINED 5 400 0 0 THORATEC CORP COM NEW 885175307 483 11300 SH DEFINED 1 11300 0 0 THORATEC CORP COM NEW 885175307 871 20390 SH DEFINED 3 1973 0 18417 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 2248 SH DEFINED 3 0 0 2248 TIDEWATER INC COM 886423102 2666 68851 SH DEFINED 2 68851 0 0 TIDEWATER INC COM 886423102 390 10078 SH DEFINED 3 1900 0 8178 TIDEWATER INC COM 886423102 74 1917 SH DEFINED 5 1917 0 0 TIDEWATER INC COM 886423102 16969 438238 SH DEFINED 6 438238 0 0 TIDEWATER INC COM 886423102 14 365 SH DEFINED 18 365 0 0 TIFFANY & CO NEW COM 886547108 2964 78180 SH DEFINED 2 78180 0 0 TIFFANY & CO NEW COM 886547108 1695 44715 SH DEFINED 3 35335 0 9380 TIFFANY & CO NEW COM 886547108 123 3246 SH DEFINED 5 3246 0 0 TIFFANY & CO NEW COM 886547108 4 100 SH DEFINED 8 100 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH DEFINED 15 3 0 0 TIFFANY & CO NEW COM 886547108 12 308 SH DEFINED 16 308 0 0 TIFFANY & CO NEW COM 886547108 16 412 SH DEFINED 18 412 0 0 TIFFANY & CO NEW COM 886547108 12 329 SH DEFINED 329 0 0 TIMBERLAND CO CL A 887100105 1358 84098 SH DEFINED 2 84098 0 0 TIME WARNER INC COM NEW 887317303 14768 510811 SH DEFINED 2 510811 0 0 TIME WARNER INC COM NEW 887317303 3863 133625 SH DEFINED 3 7481 0 126144 TIME WARNER INC COM NEW 887317303 224 7737 SH DEFINED 5 7737 0 0 TIME WARNER INC COM NEW 887317303 6 197 SH DEFINED 7 0 197 0 TIME WARNER INC COM NEW 887317303 2 66 SH DEFINED 8 66 0 0 TIME WARNER INC COM NEW 887317303 26 888 SH DEFINED 14 888 0 0 TIME WARNER INC COM NEW 887317303 154 5333 SH DEFINED 15 5333 0 0 TIME WARNER INC COM NEW 887317303 38 1309 SH DEFINED 16 1309 0 0 TIME WARNER INC COM NEW 887317303 44 1518 SH DEFINED 18 1518 0 0 TIME WARNER INC COM NEW 887317303 25 859 SH DEFINED 859 0 0 TIMKEN CO COM 887389104 1734 66712 SH DEFINED 2 66712 0 0 TIMKEN CO COM 887389104 135 5178 SH DEFINED 3 2954 0 2224 TITANIUM METALS CORP COM NEW 888339207 11309 642900 SH DEFINED 1 642900 0 0 TITANIUM METALS CORP COM NEW 888339207 461 26227 SH DEFINED 2 26227 0 0 TITANIUM METALS CORP COM NEW 888339207 423 24072 SH DEFINED 3 3322 0 20750 TITANIUM METALS CORP COM NEW 888339207 4 200 SH DEFINED 5 200 0 0 TITANIUM METALS CORP COM NEW 888339207 2 100 SH DEFINED 7 0 100 0 TIVO INC COM 888706108 151 20526 SH DEFINED 2 20526 0 0 TIVO INC COM 888706108 1 200 SH DEFINED 3 0 0 200 TIVO INC COM 888706108 0 1 SH DEFINED 5 1 0 0 TOLL BROTHERS INC COM 889478103 1215 74238 SH DEFINED 2 74238 0 0 TOLL BROTHERS INC COM 889478103 139 8467 SH DEFINED 3 5057 0 3410 TOLL BROTHERS INC COM 889478103 7 400 SH DEFINED 5 400 0 0 TOMKINS PLC SPONSORED ADR 890030208 50 3737 SH DEFINED 2 3737 0 0 TOMKINS PLC SPONSORED ADR 890030208 20 1477 SH DEFINED 5 1477 0 0 TOMKINS PLC SPONSORED ADR 890030208 16 1180 SH DEFINED 18 1180 0 0 TOMOTHERAPY INC COM 890088107 7 2100 SH DEFINED 3 0 0 2100 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 78 SH DEFINED 3 0 0 78 TOOTSIE ROLL INDS INC COM 890516107 573 24237 SH DEFINED 2 24237 0 0 TOOTSIE ROLL INDS INC COM 890516107 127 5361 SH DEFINED 3 0 0 5361 TOOTSIE ROLL INDS INC COM 890516107 7 295 SH DEFINED 5 295 0 0 TORCHMARK CORP COM 891027104 1233 24902 SH DEFINED 2 24902 0 0 TORCHMARK CORP COM 891027104 241 4877 SH DEFINED 3 548 0 4329
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TORCHMARK CORP COM 891027104 491 9916 SH DEFINED 5 9916 0 0 TORCHMARK CORP COM 891027104 68 1374 SH DEFINED 8 1374 0 0 TORCHMARK CORP COM 891027104 5 111 SH DEFINED 16 111 0 0 TOREADOR RES CORP COM 891050106 40 7189 SH DEFINED 2 7189 0 0 TOREADOR RES CORP COM 891050106 68 12400 SH DEFINED 3 12400 0 0 TOREADOR RES CORP COM 891050106 0 4 SH DEFINED 9 4 0 0 TOREADOR RES CORP COM 891050106 55 10000 SH DEFINED 16 10000 0 0 TORO CO COM 891092108 138 2807 SH DEFINED 3 600 0 2207 TORO CO COM 891092108 15 304 SH DEFINED 5 304 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1471847 22675203 SH DEFINED 1 22675203 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 156 2404 SH DEFINED 2 2404 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 647 9964 SH DEFINED 3 0 0 9964 TORONTO DOMINION BK ONT COM NEW 891160509 293294 4518479 SH DEFINED 5 4518479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43269 666600 CALL DEFINED 5 666600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 253 3900 PUT DEFINED 5 3900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 594241 9154849 SH DEFINED 6 9154849 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 92596 1426525 SH DEFINED 7 0 1426525 0 TORONTO DOMINION BK ONT COM NEW 891160509 13086 201603 SH DEFINED 8 74733 126870 0 TORONTO DOMINION BK ONT COM NEW 891160509 4786 73733 SH DEFINED 9 73733 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 193 2970 SH DEFINED 11 2970 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH DEFINED 13 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 395 6081 SH DEFINED 15 6081 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 110 1700 SH DEFINED 17 0 0 1700 TORONTO DOMINION BK ONT COM NEW 891160509 916 14106 SH DEFINED 18 14106 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 158086 2435462 SH DEFINED 5;1 2435462 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8399 129398 SH DEFINED 128267 1131 0 TORONTO DOMINION BK ONT COM NEW 891160509 2181526 33608474 SH SOLE 33608474 0 0 TOWER BANCORP INC COM 891709107 103 4696 SH DEFINED 3 0 0 4696 TOWER FINANCIAL CORP COM 891769101 3 400 SH DEFINED 3 0 0 400 TOWER GROUP INC COM 891777104 6 300 SH DEFINED 3 0 0 300 TOWER GROUP INC COM 891777104 14183 658776 SH DEFINED 4 0 475826 182950 TOWERS WATSON & CO CL A 891894107 2706 69640 SH DEFINED 2 69640 0 0 TOWERS WATSON & CO CL A 891894107 127 3273 SH DEFINED 3 1557 0 1716 TOWERS WATSON & CO CL A 891894107 738 19000 SH DEFINED 4 0 3300 15700 TOWERS WATSON & CO CL A 891894107 1128 29045 SH DEFINED 5 29045 0 0 TOWERS WATSON & CO CL A 891894107 25 655 SH DEFINED 8 655 0 0 TOWERS WATSON & CO CL A 891894107 0 12 SH DEFINED 18 12 0 0 TOTAL SYS SVCS INC COM 891906109 1185 87123 SH DEFINED 2 87123 0 0 TOTAL SYS SVCS INC COM 891906109 49 3631 SH DEFINED 3 1287 0 2344 TOTAL SYS SVCS INC COM 891906109 258 19005 SH DEFINED 18874 131 0 TOWERSTREAM CORP COM 892000100 3 2000 SH DEFINED 3 0 0 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2100 30631 SH DEFINED 3 0 0 30631 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 749 10929 SH DEFINED 5 10929 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 360 SH DEFINED 7 0 360 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 64 SH DEFINED 8 44 20 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 346 SH DEFINED 16 346 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 2075 SH DEFINED 18 2075 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 20 SH DEFINED 5;1 20 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 84 1230 SH DEFINED 1230 0 0 TRACTOR SUPPLY CO COM 892356106 43 700 SH DEFINED 1 700 0 0 TRACTOR SUPPLY CO COM 892356106 109 1787 SH DEFINED 2 1787 0 0 TRACTOR SUPPLY CO COM 892356106 102 1675 SH DEFINED 3 1375 0 300 TRACTOR SUPPLY CO COM 892356106 21839 358190 SH DEFINED 4 0 271420 86770 TRACTOR SUPPLY CO COM 892356106 37 610 SH DEFINED 5 610 0 0 TRAILER BRIDGE COM 892782103 1 383 SH DEFINED 3 0 0 383 TRANSAMERICA INCOME SHS INC COM 893506105 171 7525 SH DEFINED 3 0 0 7525 TRANSATLANTIC HLDGS INC COM 893521104 129 2694 SH DEFINED 3 2351 0 343 TRANSATLANTIC HLDGS INC COM 893521104 2 40 SH DEFINED 5 40 0 0 TRANSATLANTIC HLDGS INC COM 893521104 20 421 SH DEFINED 18 421 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1 21 SH DEFINED 0 21 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 301 SH DEFINED 3 300 0 1 TRANSDIGM GROUP INC COM 893641100 1 14 SH DEFINED 3 14 0 0 TRANSDIGM GROUP INC COM 893641100 26 500 SH DEFINED 15 500 0 0 TRANSDIGM GROUP INC COM 893641100 5 100 SH DEFINED 18 100 0 0 TRANSGLOBE ENERGY CORP COM 893662106 128 17456 SH DEFINED 3 0 0 17456 TRANSGLOBE ENERGY CORP COM 893662106 506 69144 SH DEFINED 5 69144 0 0 TRANSITION THERAPEUTICS INC COM NEW 893716209 0 55 SH DEFINED 5 55 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 88 38133 SH DEFINED 3 0 0 38133 TRAVELCENTERS OF AMERICA LLC COM 894174101 0 50 SH DEFINED 16 50 0 0 TREDEGAR CORP COM 894650100 10 601 SH DEFINED 3 0 0 601 TREDEGAR CORP COM 894650100 555 34000 SH DEFINED 4 0 0 34000 TREE COM INC COM 894675107 22 3412 SH DEFINED 3 3300 0 112 TREE COM INC COM 894675107 0 1 SH DEFINED 5 1 0 0 TREE COM INC COM 894675107 0 10 SH DEFINED 8 10 0 0 TRI CONTL CORP COM 895436103 247 22705 SH DEFINED 3 0 0 22705 TRIANGLE CAP CORP COM 895848109 1081 76054 SH DEFINED 3 0 0 76054 TRICO BANCSHARES COM 896095106 152 8972 SH DEFINED 4 0 4900 4072 TRICO MARINE SERVICES INC COM NEW 896106200 0 300 SH DEFINED 3 0 0 300 TRICO MARINE SERVICES INC COM NEW 896106200 55 110300 SH DEFINED 4 0 0 110300 TRIMAS CORP COM NEW 896215209 5 399 SH DEFINED 5 399 0 0 TRIMBLE NAVIGATION LTD COM 896239100 195 6978 SH DEFINED 3 4377 0 2601 TRIMBLE NAVIGATION LTD COM 896239100 10 371 SH DEFINED 5 371 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 23 3750 SH DEFINED 3 0 0 3750 TRINITY INDS INC COM 896522109 1117 63032 SH DEFINED 2 63032 0 0 TRINITY INDS INC COM 896522109 689 38899 SH DEFINED 3 3374 0 35525 TRINITY INDS INC COM 896522109 9 508 SH DEFINED 5 508 0 0 TRINITY INDS INC COM 896522109 18 1000 SH DEFINED 1000 0 0 TRIUMPH GROUP INC NEW COM 896818101 37 550 SH DEFINED 3 300 0 250 TRIUMPH GROUP INC NEW COM 896818101 7 100 SH DEFINED 16 100 0 0 TRUSTCO BK CORP N Y COM 898349105 145 25834 SH DEFINED 2 25834 0 0 TRUSTCO BK CORP N Y COM 898349105 2 366 SH DEFINED 3 0 0 366 TUESDAY MORNING CORP COM NEW 899035505 4 1113 SH DEFINED 3 0 0 1113 TUESDAY MORNING CORP COM NEW 899035505 200 50000 SH DEFINED 4 0 0 50000 TUPPERWARE BRANDS CORP COM 899896104 500 12559 SH DEFINED 3 2257 0 10302 TUPPERWARE BRANDS CORP COM 899896104 727 18253 SH DEFINED 5 18253 0 0 TUPPERWARE BRANDS CORP COM 899896104 53 1336 SH DEFINED 8 1336 0 0 TUPPERWARE BRANDS CORP COM 899896104 513 12864 SH DEFINED 10 12864 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 60 SH DEFINED 18 60 0 0 TUPPERWARE BRANDS CORP COM 899896104 25 625 SH SOLE 625 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 422 32475 SH DEFINED 3 0 0 32475 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 150 SH DEFINED 5 150 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 288 SH DEFINED 15 288 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 227 SH DEFINED 18 227 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 734 SH DEFINED 734 0 0 TURKISH INVT FD INC COM 900145103 5 400 SH DEFINED 3 0 0 400 TURKISH INVT FD INC COM 900145103 67 5049 SH DEFINED 16 5049 0 0 TURKISH INVT FD INC COM 900145103 106 8017 SH DEFINED 8017 0 0 TUTOR PERINI CORP COM 901109108 435 26399 SH DEFINED 2 26399 0 0 TUTOR PERINI CORP COM 901109108 16 980 SH DEFINED 3 0 0 980 TUTOR PERINI CORP COM 901109108 4 250 SH DEFINED 16 250 0 0 TUTOR PERINI CORP COM 901109108 0 30 SH DEFINED 18 30 0 0 TWIN DISC INC COM 901476101 11 1000 SH DEFINED 3 0 0 1000 II VI INC COM 902104108 503 16989 SH DEFINED 2 16989 0 0 II VI INC COM 902104108 2307 77850 SH DEFINED 4 0 41250 36600 TYLER TECHNOLOGIES INC COM 902252105 86 5519 SH DEFINED 2 5519 0 0 TYLER TECHNOLOGIES INC COM 902252105 4800 309300 SH DEFINED 4 0 123200 186100 TYLER TECHNOLOGIES INC COM 902252105 0 9 SH DEFINED 18 9 0 0 TYSON FOODS INC CL A 902494103 54 3300 SH DEFINED 1 3300 0 0 TYSON FOODS INC CL A 902494103 2463 150259 SH DEFINED 2 150259 0 0 TYSON FOODS INC CL A 902494103 453 27642 SH DEFINED 3 2235 0 25407
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TYSON FOODS INC CL A 902494103 1639 100000 CALL DEFINED 3 100000 0 0 TYSON FOODS INC CL A 902494103 926 56507 SH DEFINED 5 56507 0 0 TYSON FOODS INC CL A 902494103 63 3868 SH DEFINED 8 3868 0 0 UAL CORP COM NEW 902549807 37 1800 SH DEFINED 1 1800 0 0 UAL CORP COM NEW 902549807 1771 86140 SH DEFINED 3 48 0 86092 UBS AG JERSEY BRH ALERIAN INFRST 902641646 60 2300 SH DEFINED 3 0 0 2300 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 431 SH DEFINED 431 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 37 1579 SH DEFINED 3 0 0 1579 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 14 800 SH DEFINED 3 0 0 800 UDR INC COM 902653104 486 25409 SH DEFINED 3 5844 0 19565 UFP TECHNOLOGIES INC COM 902673102 158 17164 SH DEFINED 3 0 0 17164 UGI CORP NEW COM 902681105 1208 47486 SH DEFINED 2 47486 0 0 UGI CORP NEW COM 902681105 714 28054 SH DEFINED 3 3715 0 24339 UGI CORP NEW COM 902681105 2 79 SH DEFINED 18 79 0 0 UIL HLDG CORP COM 902748102 145 5808 SH DEFINED 2 5808 0 0 UIL HLDG CORP COM 902748102 216 8645 SH DEFINED 3 0 0 8645 UMB FINL CORP COM 902788108 435 12245 SH DEFINED 2 12245 0 0 UMB FINL CORP COM 902788108 3 79 SH DEFINED 3 79 0 0 UMB FINL CORP COM 902788108 3 80 SH DEFINED 18 80 0 0 USA TRUCK INC COM 902925106 451 28000 SH DEFINED 4 0 0 28000 US BANCORP DEL COM NEW 902973304 17508 783337 SH DEFINED 2 783337 0 0 US BANCORP DEL COM NEW 902973304 8863 396577 SH DEFINED 3 15583 0 380994 US BANCORP DEL COM NEW 902973304 14515 649460 SH DEFINED 4 0 258805 390655 US BANCORP DEL COM NEW 902973304 13112 586677 SH DEFINED 5 586677 0 0 US BANCORP DEL COM NEW 902973304 724 32380 SH DEFINED 7 0 32380 0 US BANCORP DEL COM NEW 902973304 290 12960 SH DEFINED 8 12760 200 0 US BANCORP DEL COM NEW 902973304 8 375 SH DEFINED 9 375 0 0 US BANCORP DEL COM NEW 902973304 13 600 SH DEFINED 14 600 0 0 US BANCORP DEL COM NEW 902973304 149 6657 SH DEFINED 18 6657 0 0 US BANCORP DEL COM NEW 902973304 27 1210 SH DEFINED 5;1 1210 0 0 US BANCORP DEL COM NEW 902973304 173 7748 SH DEFINED 7748 0 0 US BANCORP DEL COM NEW 902973304 68 3057 SH SOLE 3057 0 0 U M H PROPERTIES INC COM 903002103 101 10059 SH DEFINED 3 0 0 10059 UQM TECHNOLOGIES INC COM 903213106 6 1900 SH DEFINED 3 1900 0 0 URS CORP NEW COM 903236107 582 14780 SH DEFINED 2 14780 0 0 URS CORP NEW COM 903236107 212 5392 SH DEFINED 3 3155 0 2237 URS CORP NEW COM 903236107 2 55 SH DEFINED 18 55 0 0 U S G CORP COM NEW 903293405 1204 99662 SH DEFINED 2 99662 0 0 U S G CORP COM NEW 903293405 75 6227 SH DEFINED 3 19 0 6208 U S G CORP COM NEW 903293405 101 8341 SH DEFINED 5 8341 0 0 ULTICOM INC COM NEW 903844207 278 30000 SH DEFINED 4 0 0 30000 ULTRALIFE CORP COM 903899102 13 3000 SH DEFINED 3 3000 0 0 ULTRA PETROLEUM CORP COM 903914109 637 14394 SH DEFINED 2 14394 0 0 ULTRA PETROLEUM CORP COM 903914109 834 18850 SH DEFINED 3 1343 0 17507 ULTRA PETROLEUM CORP COM 903914109 189 4260 SH DEFINED 4 0 3900 360 ULTRA PETROLEUM CORP COM 903914109 9 205 SH DEFINED 5 205 0 0 ULTRA PETROLEUM CORP COM 903914109 1 28 SH DEFINED 7 0 28 0 ULTRA PETROLEUM CORP COM 903914109 7 150 SH DEFINED 8 150 0 0 ULTRA PETROLEUM CORP COM 903914109 93 2097 SH DEFINED 10 2097 0 0 ULTRA PETROLEUM CORP COM 903914109 19 425 SH DEFINED 16 425 0 0 ULTRA PETROLEUM CORP COM 903914109 21 481 SH DEFINED 18 481 0 0 ULTRA PETROLEUM CORP COM 903914109 37 837 SH DEFINED 800 37 0 ULTRA PETROLEUM CORP COM 903914109 70 1575 SH SOLE 1575 0 0 ULTRATECH INC COM 904034105 5 300 SH DEFINED 3 0 0 300 UMPQUA HLDGS CORP COM 904214103 1036 90207 SH DEFINED 2 90207 0 0 UMPQUA HLDGS CORP COM 904214103 447 38944 SH DEFINED 3 0 0 38944 UMPQUA HLDGS CORP COM 904214103 1 127 SH DEFINED 15 127 0 0 UNDER ARMOUR INC CL A 904311107 63 1900 SH DEFINED 1 1900 0 0 UNDER ARMOUR INC CL A 904311107 2364 71356 SH DEFINED 3 3800 0 67556 UNDER ARMOUR INC CL A 904311107 3 85 SH DEFINED 5 85 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- UNDER ARMOUR INC CL A 904311107 14 420 SH DEFINED 15 420 0 0 UNICO AMERN CORP COM 904607108 641 68000 SH DEFINED 4 0 0 68000 UNIFIRST CORP MASS COM 904708104 44 1000 SH DEFINED 3 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 51 1903 SH DEFINED 2 1903 0 0 UNILEVER PLC SPON ADR NEW 904767704 907 33941 SH DEFINED 3 0 0 33941 UNILEVER PLC SPON ADR NEW 904767704 9291 347578 SH DEFINED 5 347578 0 0 UNILEVER PLC SPON ADR NEW 904767704 83 3100 SH DEFINED 7 0 3100 0 UNILEVER PLC SPON ADR NEW 904767704 748 27969 SH DEFINED 8 27969 0 0 UNILEVER PLC SPON ADR NEW 904767704 24 900 SH DEFINED 9 900 0 0 UNILEVER PLC SPON ADR NEW 904767704 52 1945 SH DEFINED 16 1945 0 0 UNILEVER PLC SPON ADR NEW 904767704 529 19800 SH DEFINED 17 0 0 19800 UNILEVER PLC SPON ADR NEW 904767704 75 2814 SH DEFINED 18 2814 0 0 UNILEVER PLC SPON ADR NEW 904767704 1944 72714 SH OTHER S;6 72714 0 0 UNILEVER PLC SPON ADR NEW 904767704 11 396 SH DEFINED 396 0 0 UNILEVER N V N Y SHS NEW 904784709 388 14194 SH DEFINED 2 14194 0 0 UNILEVER N V N Y SHS NEW 904784709 1810 66241 SH DEFINED 3 0 0 66241 UNILEVER N V N Y SHS NEW 904784709 1136 41591 SH DEFINED 5 41591 0 0 UNILEVER N V N Y SHS NEW 904784709 119 4350 SH DEFINED 7 0 4350 0 UNILEVER N V N Y SHS NEW 904784709 43 1585 SH DEFINED 8 1585 0 0 UNILEVER N V N Y SHS NEW 904784709 126 4600 SH DEFINED 14 4600 0 0 UNILEVER N V N Y SHS NEW 904784709 662 24226 SH DEFINED 15 24226 0 0 UNILEVER N V N Y SHS NEW 904784709 200 7310 SH DEFINED 18 7310 0 0 UNILEVER N V N Y SHS NEW 904784709 312 11419 SH DEFINED 11419 0 0 UNION PAC CORP COM 907818108 90026 1295152 SH DEFINED 1 1295152 0 0 UNION PAC CORP COM 907818108 13909 200106 SH DEFINED 2 200106 0 0 UNION PAC CORP COM 907818108 4537 65274 SH DEFINED 3 3322 4049 57903 UNION PAC CORP COM 907818108 13191 189771 SH DEFINED 4 0 81325 108446 UNION PAC CORP COM 907818108 10671 153522 SH DEFINED 5 153522 0 0 UNION PAC CORP COM 907818108 28 400 SH DEFINED 6 400 0 0 UNION PAC CORP COM 907818108 2971 42747 SH DEFINED 7 0 42747 0 UNION PAC CORP COM 907818108 327 4698 SH DEFINED 8 3588 1110 0 UNION PAC CORP COM 907818108 90 1300 SH DEFINED 9 1300 0 0 UNION PAC CORP COM 907818108 426 6130 SH DEFINED 10 6130 0 0 UNION PAC CORP COM 907818108 426 6125 SH DEFINED 11 6125 0 0 UNION PAC CORP COM 907818108 6914 99500 SH DEFINED 13 99500 0 0 UNION PAC CORP COM 907818108 119 1709 SH DEFINED 15 1709 0 0 UNION PAC CORP COM 907818108 139 2000 SH DEFINED 16 2000 0 0 UNION PAC CORP COM 907818108 57 820 SH DEFINED 17 0 0 820 UNION PAC CORP COM 907818108 343 4934 SH DEFINED 18 4934 0 0 UNION PAC CORP COM 907818108 11269 162118 SH DEFINED 5;1 162118 0 0 UNION PAC CORP COM 907818108 234 3361 SH DEFINED 3361 0 0 UNION PAC CORP COM 907818108 1294 18618 SH SOLE 18618 0 0 UNISOURCE ENERGY CORP COM 909205106 8 281 SH DEFINED 2 281 0 0 UNISOURCE ENERGY CORP COM 909205106 11 348 SH DEFINED 3 0 0 348 UNISOURCE ENERGY CORP COM 909205106 1644 54460 SH DEFINED 4 0 27050 27410 UNISYS CORP COM NEW 909214306 3 142 SH DEFINED 3 0 0 142 UNISYS CORP COM NEW 909214306 2 120 SH DEFINED 5 120 0 0 UNIT CORP COM 909218109 53 1305 SH DEFINED 3 1305 0 0 UNIT CORP COM 909218109 678 16700 SH DEFINED 4 0 2800 13900 UNIT CORP COM 909218109 4 90 SH DEFINED 5 90 0 0 UNIT CORP COM 909218109 0 7 SH DEFINED 18 7 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 168 99716 SH DEFINED 4 0 0 99716 UNITED BANKSHARES INC WEST V COM 909907107 391 16320 SH DEFINED 2 16320 0 0 UNITED BANKSHARES INC WEST V COM 909907107 127 5300 SH DEFINED 3 0 0 5300 UNITED CAPITAL CORP COM 909912107 513 21000 SH DEFINED 4 0 0 21000 UNITED FIRE & CAS CO COM 910331107 49 2461 SH DEFINED 2 2461 0 0 UNITED GUARDIAN INC COM 910571108 21 1772 SH DEFINED 3 0 0 1772 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 332 114200 SH DEFINED 2 114200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 32 11002 SH DEFINED 3 0 0 11002 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36 12500 SH DEFINED 15 12500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 210 SH DEFINED 18 210 0 0 UNITED NAT FOODS INC COM 911163103 338 11305 SH DEFINED 2 11305 0 0 UNITED NAT FOODS INC COM 911163103 10 350 SH DEFINED 3 0 0 350 UNITED NAT FOODS INC COM 911163103 20432 683800 SH DEFINED 4 0 523810 159990 UNITED NAT FOODS INC COM 911163103 29 987 SH DEFINED 18 987 0 0 UNITED ONLINE INC COM 911268100 253 43913 SH DEFINED 2 43913 0 0 UNITED ONLINE INC COM 911268100 57 9898 SH DEFINED 3 0 0 9898 UNITED ONLINE INC COM 911268100 2 400 SH DEFINED 18 400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45336 796900 SH DEFINED 1 796900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22851 401676 SH DEFINED 2 401676 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6771 119014 SH DEFINED 3 6422 0 112592 UNITED PARCEL SERVICE INC CL B 911312106 2276 40000 CALL DEFINED 3 40000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1473 25885 SH DEFINED 4 0 23365 2520 UNITED PARCEL SERVICE INC CL B 911312106 1663 29232 SH DEFINED 5 29232 0 0 UNITED PARCEL SERVICE INC CL B 911312106 764 13430 SH DEFINED 7 0 13430 0 UNITED PARCEL SERVICE INC CL B 911312106 93 1630 SH DEFINED 8 510 1120 0 UNITED PARCEL SERVICE INC CL B 911312106 28 500 SH DEFINED 9 500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 107 1888 SH DEFINED 10 1888 0 0 UNITED PARCEL SERVICE INC CL B 911312106 518 9099 SH DEFINED 15 9099 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42 738 SH DEFINED 16 608 130 0 UNITED PARCEL SERVICE INC CL B 911312106 45 790 SH DEFINED 17 0 0 790 UNITED PARCEL SERVICE INC CL B 911312106 364 6401 SH DEFINED 18 6401 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 555 SH DEFINED 5;1 555 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41 712 SH DEFINED 712 0 0 UNITED PARCEL SERVICE INC CL B 911312106 979 17209 SH SOLE 17209 0 0 UNITED RENTALS INC COM 911363109 837 89840 SH DEFINED 2 89840 0 0 UNITED RENTALS INC COM 911363109 4708 505118 SH DEFINED 3 357400 0 147718 UNITED STATES CELLULAR CORP COM 911684108 2 43 SH DEFINED 3 5 0 38 UNITED STATES CELLULAR CORP COM 911684108 21 500 SH DEFINED 18 500 0 0 UNITED STATES LIME & MINERAL COM 911922102 12 300 SH DEFINED 3 300 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 5536 714330 SH DEFINED 3 359474 0 354856 UNITED STATES NATL GAS FUND UNIT 912318102 2642 340900 CALL DEFINED 3 340900 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 48 6166 SH DEFINED 5 6166 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 14 1800 SH DEFINED 14 1800 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 88 11365 SH DEFINED 16 11365 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 31 4000 SH DEFINED 4000 0 0 UNITED STATES STL CORP NEW COM 912909108 8099 210100 SH DEFINED 1 210100 0 0 UNITED STATES STL CORP NEW COM 912909108 2840 73682 SH DEFINED 2 73682 0 0 UNITED STATES STL CORP NEW COM 912909108 11153 289309 SH DEFINED 3 279389 0 9920 UNITED STATES STL CORP NEW COM 912909108 6978 181000 CALL DEFINED 3 181000 0 0 UNITED STATES STL CORP NEW COM 912909108 5397 140000 PUT DEFINED 3 140000 0 0 UNITED STATES STL CORP NEW COM 912909108 1092 28315 SH DEFINED 5 28315 0 0 UNITED STATES STL CORP NEW COM 912909108 29 765 SH DEFINED 7 0 765 0 UNITED STATES STL CORP NEW COM 912909108 7 181 SH DEFINED 8 181 0 0 UNITED STATES STL CORP NEW COM 912909108 99 2572 SH DEFINED 18 2572 0 0 UNITED STATES STL CORP NEW COM 912909108 12 300 SH DEFINED 5;1 300 0 0 UNITED STATES STL CORP NEW COM 912909108 3 88 SH DEFINED 88 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87331 1345418 SH DEFINED 1 1345418 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23530 362500 SH DEFINED 2 362500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11162 171963 SH DEFINED 3 6203 4378 161382 UNITED TECHNOLOGIES CORP COM 913017109 23112 356060 SH DEFINED 5 356060 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3856 59399 SH DEFINED 6 59399 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1332 20525 SH DEFINED 7 0 20525 0 UNITED TECHNOLOGIES CORP COM 913017109 1152 17742 SH DEFINED 8 13802 3940 0 UNITED TECHNOLOGIES CORP COM 913017109 511 7880 SH DEFINED 9 7880 0 0 UNITED TECHNOLOGIES CORP COM 913017109 230 3543 SH DEFINED 10 3543 0 0 UNITED TECHNOLOGIES CORP COM 913017109 357 5500 SH DEFINED 11 5500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1435 22100 SH DEFINED 14 22100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 202 3116 SH DEFINED 15 3116 0 0 UNITED TECHNOLOGIES CORP COM 913017109 113 1740 SH DEFINED 16 1740 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- UNITED TECHNOLOGIES CORP COM 913017109 26 400 SH DEFINED 17 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 737 11360 SH DEFINED 18 11360 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7329 112909 SH DEFINED 5;1 112909 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2303 35484 SH DEFINED 35087 397 0 UNITED TECHNOLOGIES CORP COM 913017109 8 116 SH SOLE 116 0 0 UNITED WESTN BANCORP INC COM 913201109 15 19000 SH DEFINED 4 0 0 19000 UNITIL CORP COM 913259107 1195 57165 SH DEFINED 3 0 0 57165 UNITIL CORP COM 913259107 2160 103276 SH DEFINED 4 0 21000 82276 UNITRIN INC COM 913275103 190 7403 SH DEFINED 3 1729 0 5674 UNITRIN INC COM 913275103 48 1875 SH DEFINED 5 1875 0 0 UNITRIN INC COM 913275103 7 275 SH DEFINED 275 0 0 UNIVERSAL AMERICAN CORP COM 913377107 14 1000 SH DEFINED 3 0 0 1000 UNIVERSAL CORP VA COM 913456109 123 3109 SH DEFINED 3 0 0 3109 UNIVERSAL ELECTRS INC COM 913483103 9231 555103 SH DEFINED 4 0 192780 362323 UNIVERSAL FST PRODS INC COM 913543104 515 17000 SH DEFINED 4 0 0 17000 UNIVERSAL SEC INSTRS INC COM NEW 913821302 2 266 SH DEFINED 3 0 0 266 UNIVERSAL STAINLESS & ALLOY COM 913837100 7353 459845 SH DEFINED 4 0 166657 293188 UNIVERSAL HLTH SVCS INC CL B 913903100 1120 29364 SH DEFINED 3 5113 0 24251 UNIVERSAL HLTH SVCS INC CL B 913903100 19 492 SH DEFINED 5 492 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 38 1000 SH DEFINED 16 1000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 29 1235 SH DEFINED 3 0 0 1235 UNIVERSAL TECHNICAL INST INC COM 913915104 1 56 SH DEFINED 18 56 0 0 URANIUM RES INC COM PAR $0.001 916901507 0 700 SH DEFINED 3 0 0 700 URANIUM RES INC COM PAR $0.001 916901507 10 25000 SH DEFINED 13 25000 0 0 URBAN OUTFITTERS INC COM 917047102 4608 134000 SH DEFINED 1 134000 0 0 URBAN OUTFITTERS INC COM 917047102 51 1492 SH DEFINED 3 852 0 640 URSTADT BIDDLE PPTYS INS CL A 917286205 182 11282 SH DEFINED 2 11282 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 769 47673 SH DEFINED 3 0 0 47673 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 11 127 SH DEFINED 3 27 0 100 UTSTARCOM INC COM 918076100 40 21575 SH DEFINED 3 0 0 21575 UTSTARCOM INC COM 918076100 0 80 SH DEFINED 8 80 0 0 VCA ANTECH INC COM 918194101 57 2319 SH DEFINED 2 2319 0 0 VCA ANTECH INC COM 918194101 206 8301 SH DEFINED 3 5476 0 2825 V F CORP COM 918204108 1922 27000 SH DEFINED 1 27000 0 0 V F CORP COM 918204108 1817 25522 SH DEFINED 2 25522 0 0 V F CORP COM 918204108 7509 105487 SH DEFINED 3 36078 29636 39773 V F CORP COM 918204108 125 1750 SH DEFINED 4 0 1600 150 V F CORP COM 918204108 1 20 SH DEFINED 5 20 0 0 V F CORP COM 918204108 142 1998 SH DEFINED 10 1998 0 0 V F CORP COM 918204108 16 225 SH DEFINED 15 225 0 0 V F CORP COM 918204108 138 1945 SH DEFINED 17 0 0 1945 V F CORP COM 918204108 18 250 SH DEFINED 18 250 0 0 V F CORP COM 918204108 148 2086 SH DEFINED 2086 0 0 V F CORP COM 918204108 160 2250 SH SOLE 2250 0 0 VSE CORP COM 918284100 64 2000 SH DEFINED 3 0 0 2000 VALASSIS COMMUNICATIONS INC COM 918866104 473 14922 SH DEFINED 3 14400 0 522 VALHI INC NEW COM 918905100 26 2100 SH DEFINED 3 2000 0 100 VALENCE TECHNOLOGY INC COM 918914102 82 114500 SH DEFINED 3 114500 0 0 VALLEY NATL BANCORP COM 919794107 99 7249 SH DEFINED 2 7249 0 0 VALLEY NATL BANCORP COM 919794107 96 7050 SH DEFINED 3 5763 0 1287 VALMONT INDS INC COM 920253101 65 894 SH DEFINED 3 794 0 100 VALMONT INDS INC COM 920253101 3 37 SH DEFINED 5 37 0 0 VALMONT INDS INC COM 920253101 0 4 SH DEFINED 18 4 0 0 VALSPAR CORP COM 920355104 1639 54400 SH DEFINED 1 54400 0 0 VALSPAR CORP COM 920355104 1035 34375 SH DEFINED 3 3498 0 30877 VALSPAR CORP COM 920355104 11526 382678 SH DEFINED 4 0 304918 77760 VALSPAR CORP COM 920355104 3 100 SH DEFINED 5 100 0 0 VALSPAR CORP COM 920355104 2 70 SH DEFINED 18 70 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5477 124392 SH DEFINED 3 0 0 124392 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24 550 SH DEFINED 5 550 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- VANGUARD WORLD FD EXTENDED DUR 921910709 32 344 SH DEFINED 5 344 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 67 SH DEFINED 3 0 0 67 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3909 47274 SH DEFINED 3 0 0 47274 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2998 35815 SH DEFINED 3 0 0 35815 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 690 SH DEFINED 18 690 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11980 147863 SH DEFINED 3 0 0 147863 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 60 SH DEFINED 5 60 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 154 1900 SH DEFINED 7 0 1900 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 121 SH DEFINED 18 121 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9130 112185 SH DEFINED 3 0 0 112185 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 90 1100 SH DEFINED 5 1100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 176 2167 SH DEFINED 18 2167 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 660 22555 SH DEFINED 3 0 0 22555 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 674 23038 SH DEFINED 5 23038 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 78 2677 SH DEFINED 8 2677 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 366 12500 SH DEFINED 17 0 0 12500 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 130 4450 SH DEFINED 18 4450 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 6 195 SH DEFINED 5;1 195 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 203 5769 SH DEFINED 3 0 0 5769 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 94 2663 SH DEFINED 5 2663 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 450 SH DEFINED 18 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 561 SH DEFINED 3 0 0 561 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 687 SH DEFINED 3 0 0 687 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22989 592200 SH DEFINED 6 592200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 458 11800 SH DEFINED 17 0 0 11800 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3359 87516 SH DEFINED 3 0 0 87516 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 969 25250 SH DEFINED 17 0 0 25250 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 171213 4506799 SH DEFINED 2 4506799 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16436 432632 SH DEFINED 3 0 198902 233730 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2409 63418 SH DEFINED 5 63418 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2306 60710 SH DEFINED 7 0 60710 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 87 2290 SH DEFINED 8 65 2225 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 80 2100 SH DEFINED 13 2100 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 19 500 SH DEFINED 15 500 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 156 4106 SH DEFINED 18 4106 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4268 112335 SH DEFINED 111752 583 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 133 2788 SH DEFINED 3 0 0 2788 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 152 3203 SH DEFINED 5 3203 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 5140 127888 SH DEFINED 3 0 0 127888 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2 50 SH DEFINED 5 50 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 197 4890 SH DEFINED 13 4890 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 119 2950 SH DEFINED 14 2950 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 116 2885 SH DEFINED 15 2885 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 123 3060 SH DEFINED 16 3060 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 95 2355 SH DEFINED 18 2355 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 573 19993 SH DEFINED 2 19993 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16 557 SH DEFINED 3 0 0 557 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 13 450 SH DEFINED 5 450 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1 49 SH DEFINED 18 49 0 0 VEECO INSTRS INC DEL COM 922417100 8 222 SH DEFINED 2 222 0 0 VEECO INSTRS INC DEL COM 922417100 41 1201 SH DEFINED 3 0 0 1201 VEECO INSTRS INC DEL COM 922417100 300 8765 SH DEFINED 5 8765 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427 9749 SH DEFINED 3 0 0 9749 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 827 17636 SH DEFINED 3 0 0 17636 VANGUARD INDEX FDS REIT ETF 922908553 8503 182896 SH DEFINED 3 0 0 182896 VANGUARD INDEX FDS REIT ETF 922908553 62 1330 SH DEFINED 5 1330 0 0 VANGUARD INDEX FDS REIT ETF 922908553 57 1228 SH DEFINED 18 1228 0 0 VANGUARD INDEX FDS REIT ETF 922908553 116 2500 SH DEFINED 2500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3431 58280 SH DEFINED 3 0 0 58280 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 189 SH DEFINED 5 189 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 71 SH DEFINED 18 71 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 850 SH DEFINED 850 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 2555 SH DEFINED 3 0 0 2555 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 78 SH DEFINED 18 78 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 800 SH DEFINED 800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 294 5002 SH DEFINED 3 0 0 5002 VANGUARD INDEX FDS MID CAP ETF 922908629 26 450 SH DEFINED 18 450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 92 1970 SH DEFINED 3 0 0 1970 VANGUARD INDEX FDS LARGE CAP ETF 922908637 141 3015 SH DEFINED 5 3015 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157 3700 SH DEFINED 3700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21450 441000 SH DEFINED 3 0 0 441000 VANGUARD INDEX FDS GROWTH ETF 922908736 29 592 SH DEFINED 18 592 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6800 152330 SH DEFINED 3 0 0 152330 VANGUARD INDEX FDS VALUE ETF 922908744 62 1400 SH DEFINED 5 1400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29 650 SH DEFINED 18 650 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3632 64178 SH DEFINED 3 0 0 64178 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 450 SH DEFINED 18 450 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 8029 152767 SH DEFINED 3 0 0 152767 VANGUARD INDEX FDS STK MRK ETF 922908769 854 16253 SH DEFINED 5 16253 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 60 1148 SH DEFINED 13 1148 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1148 21850 SH DEFINED 17 0 0 21850 VANGUARD INDEX FDS STK MRK ETF 922908769 196 3721 SH DEFINED 18 3721 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 80 1520 SH DEFINED 1520 0 0 VERSAR INC COM 925297103 14 4500 SH DEFINED 3 0 0 4500 VIEWPOINT FINL GROUP COM 926727108 3 192 SH DEFINED 5 192 0 0 VISION-SCIENCES INC DEL COM 927912105 2 2000 SH DEFINED 3 0 0 2000 VISTA GOLD CORP COM NEW 927926303 0 10 SH DEFINED 5 10 0 0 VIROPHARMA INC COM 928241108 93 8268 SH DEFINED 2 8268 0 0 VIROPHARMA INC COM 928241108 155 13799 SH DEFINED 3 0 0 13799 VISHAY INTERTECHNOLOGY INC COM 928298108 81 10520 SH DEFINED 2 10520 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 275 35529 SH DEFINED 3 7359 0 28170 VISHAY INTERTECHNOLOGY INC COM 928298108 35 4475 SH DEFINED 5 4475 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 465 SH DEFINED 18 465 0 0 VIVUS INC COM 928551100 1153 120083 SH DEFINED 2 120083 0 0 VIVUS INC COM 928551100 33 3400 SH DEFINED 3 0 0 3400 VIVUS INC COM 928551100 7 700 SH DEFINED 5 700 0 0 VIVUS INC COM 928551100 4 425 SH DEFINED 18 425 0 0 VMWARE INC CL A COM 928563402 35269 563500 SH DEFINED 1 563500 0 0 VMWARE INC CL A COM 928563402 247 3944 SH DEFINED 2 3944 0 0 VMWARE INC CL A COM 928563402 2832 45239 SH DEFINED 3 21 0 45218 VMWARE INC CL A COM 928563402 24 390 SH DEFINED 7 0 390 0 VMWARE INC CL A COM 928563402 4 60 SH DEFINED 8 0 60 0 VMWARE INC CL A COM 928563402 8 135 SH DEFINED 18 135 0 0 VOLCANO CORPORATION COM 928645100 72 3300 SH DEFINED 1 3300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 8 1000 SH DEFINED 3 0 0 1000 VOLT INFORMATION SCIENCES IN COM 928703107 489 58200 SH DEFINED 4 0 0 58200 VOLTERRA SEMICONDUCTOR CORP COM 928708106 136 5900 SH DEFINED 1 5900 0 0 VORNADO RLTY TR SH BEN INT 929042109 3638 49863 SH DEFINED 2 49863 0 0 VORNADO RLTY TR SH BEN INT 929042109 302 4137 SH DEFINED 3 1072 0 3065 VORNADO RLTY TR SH BEN INT 929042109 6 88 SH DEFINED 15 88 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 73 SH DEFINED 16 73 0 0 VORNADO RLTY TR SH BEN INT 929042109 16 216 SH DEFINED 18 216 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 51 SH DEFINED 51 0 0 VULCAN MATLS CO COM 929160109 2647 60389 SH DEFINED 2 60389 0 0 VULCAN MATLS CO COM 929160109 1396 31855 SH DEFINED 3 24237 0 7618 VULCAN MATLS CO COM 929160109 53 1200 SH DEFINED 5 1200 0 0 VULCAN MATLS CO COM 929160109 175 3992 SH DEFINED 18 3992 0 0 VULCAN MATLS CO COM 929160109 255 5818 SH DEFINED 5618 200 0 WD-40 CO COM 929236107 811 24280 SH DEFINED 3 0 0 24280 WD-40 CO COM 929236107 29 860 SH DEFINED 18 860 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WMS INDS INC COM 929297109 52 1334 SH DEFINED 2 1334 0 0 WMS INDS INC COM 929297109 1368 34861 SH DEFINED 3 34861 0 0 WMS INDS INC COM 929297109 962 24500 SH DEFINED 4 0 4400 20100 WMS INDS INC COM 929297109 0 8 SH DEFINED 18 8 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1646 103134 SH DEFINED 3 103134 0 0 WVS FINL CORP COM 929358109 4 330 SH DEFINED 3 0 0 330 WABASH NATL CORP COM 929566107 3 431 SH DEFINED 2 431 0 0 WABASH NATL CORP COM 929566107 57 8000 SH DEFINED 14 8000 0 0 WABTEC CORP COM 929740108 252 6329 SH DEFINED 2 6329 0 0 WABTEC CORP COM 929740108 200 5002 SH DEFINED 3 1617 0 3385 WABTEC CORP COM 929740108 1967 49300 SH DEFINED 4 0 25300 24000 WABTEC CORP COM 929740108 16 400 SH DEFINED 16 0 400 0 WABTEC CORP COM 929740108 6 140 SH DEFINED 18 140 0 0 WACOAL HOLDINGS CORP ADR 930004205 1 22 SH DEFINED 15 22 0 0 WACOAL HOLDINGS CORP ADR 930004205 6 97 SH DEFINED 18 97 0 0 WADDELL & REED FINL INC CL A 930059100 446 20373 SH DEFINED 2 20373 0 0 WADDELL & REED FINL INC CL A 930059100 125 5725 SH DEFINED 3 2952 0 2773 WAL MART STORES INC COM 931142103 38660 804250 SH DEFINED 1 804250 0 0 WAL MART STORES INC COM 931142103 41666 866786 SH DEFINED 2 866786 0 0 WAL MART STORES INC COM 931142103 22142 460611 SH DEFINED 3 54739 0 405872 WAL MART STORES INC COM 931142103 3605 75000 PUT DEFINED 3 75000 0 0 WAL MART STORES INC COM 931142103 1969 40965 SH DEFINED 4 0 36985 3980 WAL MART STORES INC COM 931142103 30321 630776 SH DEFINED 5 630776 0 0 WAL MART STORES INC COM 931142103 52393 1089928 SH DEFINED 6 1089928 0 0 WAL MART STORES INC COM 931142103 5509 114595 SH DEFINED 7 0 114595 0 WAL MART STORES INC COM 931142103 1313 27321 SH DEFINED 8 21947 5374 0 WAL MART STORES INC COM 931142103 846 17605 SH DEFINED 10 17605 0 0 WAL MART STORES INC COM 931142103 288 6000 SH DEFINED 11 6000 0 0 WAL MART STORES INC COM 931142103 137 2850 SH DEFINED 13 2850 0 0 WAL MART STORES INC COM 931142103 523 10870 SH DEFINED 14 10870 0 0 WAL MART STORES INC COM 931142103 212 4416 SH DEFINED 15 4416 0 0 WAL MART STORES INC COM 931142103 190 3955 SH DEFINED 16 3400 555 0 WAL MART STORES INC COM 931142103 188 3905 SH DEFINED 17 0 0 3905 WAL MART STORES INC COM 931142103 232 4824 SH DEFINED 18 4824 0 0 WAL MART STORES INC COM 931142103 29 600 SH DEFINED 5;1 600 0 0 WAL MART STORES INC COM 931142103 1102 22918 SH DEFINED 16918 6000 0 WAL MART STORES INC COM 931142103 183 3800 SH SOLE 3800 0 0 WALGREEN CO COM 931422109 4539 170000 SH DEFINED 1 170000 0 0 WALGREEN CO COM 931422109 10640 398520 SH DEFINED 2 398520 0 0 WALGREEN CO COM 931422109 4175 156364 SH DEFINED 3 6423 0 149941 WALGREEN CO COM 931422109 12890 482756 SH DEFINED 5 482756 0 0 WALGREEN CO COM 931422109 19 700 SH DEFINED 6 700 0 0 WALGREEN CO COM 931422109 136 5100 SH DEFINED 7 0 5100 0 WALGREEN CO COM 931422109 217 8142 SH DEFINED 8 8142 0 0 WALGREEN CO COM 931422109 11 400 SH DEFINED 9 400 0 0 WALGREEN CO COM 931422109 379 14200 SH DEFINED 15 14200 0 0 WALGREEN CO COM 931422109 15 565 SH DEFINED 16 0 565 0 WALGREEN CO COM 931422109 6 214 SH DEFINED 18 214 0 0 WALGREEN CO COM 931422109 33 1250 SH DEFINED 1250 0 0 WARNACO GROUP INC COM NEW 934390402 1698 46988 SH DEFINED 2 46988 0 0 WARNER MUSIC GROUP CORP COM 934550104 0 50 SH DEFINED 3 0 0 50 WARWICK VALLEY TEL CO COM 936750108 1 100 SH DEFINED 3 0 0 100 WASHINGTON BKG CO OAK HBR WA COM 937303105 1053 82300 SH DEFINED 4 0 32300 50000 WASHINGTON FED INC COM 938824109 1624 100350 SH DEFINED 2 100350 0 0 WASHINGTON FED INC COM 938824109 96 5914 SH DEFINED 3 4016 0 1898 WASHINGTON FED INC COM 938824109 3 198 SH DEFINED 18 198 0 0 WASHINGTON POST CO CL B 939640108 3195 7784 SH DEFINED 2 7784 0 0 WASHINGTON POST CO CL B 939640108 62 150 SH DEFINED 3 41 0 109 WASHINGTON POST CO CL B 939640108 304 741 SH DEFINED 5 741 0 0 WASHINGTON POST CO CL B 939640108 21 50 SH DEFINED 8 50 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1022 37044 SH DEFINED 3 0 0 37044 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 38 SH DEFINED 15 38 0 0 WASTE CONNECTIONS INC COM 941053100 85 2442 SH DEFINED 2 2442 0 0 WASTE CONNECTIONS INC COM 941053100 3137 89905 SH DEFINED 3 89905 0 0 WASTE CONNECTIONS INC COM 941053100 666 19100 SH DEFINED 4 0 3500 15600 WASTE CONNECTIONS INC COM 941053100 4 118 SH DEFINED 18 118 0 0 WATERS CORP COM 941848103 78 1200 SH DEFINED 1 1200 0 0 WATERS CORP COM 941848103 3560 55027 SH DEFINED 2 55027 0 0 WATERS CORP COM 941848103 295 4554 SH DEFINED 3 610 0 3944 WATERS CORP COM 941848103 971 15000 SH DEFINED 4 0 2800 12200 WATERS CORP COM 941848103 118 1825 SH DEFINED 5 1825 0 0 WATERS CORP COM 941848103 14 222 SH DEFINED 18 222 0 0 WATSCO INC COM 942622200 5317 91800 SH DEFINED 1 91800 0 0 WATSON PHARMACEUTICALS INC COM 942683103 337 8300 SH DEFINED 1 8300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 4575 112766 SH DEFINED 2 112766 0 0 WATSON PHARMACEUTICALS INC COM 942683103 251 6184 SH DEFINED 3 705 0 5479 WATSON PHARMACEUTICALS INC COM 942683103 656 16158 SH DEFINED 5 16158 0 0 WATSON PHARMACEUTICALS INC COM 942683103 88 2175 SH DEFINED 8 2175 0 0 WATSON PHARMACEUTICALS INC COM 942683103 82 2011 SH DEFINED 0 2011 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 423 14769 SH DEFINED 2 14769 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 27 959 SH DEFINED 3 0 0 959 WAUSAU PAPER CORP COM 943315101 704 104014 SH DEFINED 2 104014 0 0 WAUSAU PAPER CORP COM 943315101 16 2331 SH DEFINED 3 0 0 2331 WAVE SYSTEMS CORP COM NEW 943526301 32 10000 SH DEFINED 3 0 0 10000 WEBSENSE INC COM 947684106 190 10067 SH DEFINED 2 10067 0 0 WEBSENSE INC COM 947684106 9 500 SH DEFINED 3 100 0 400 WEBSTER FINL CORP CONN COM 947890109 55 3055 SH DEFINED 2 3055 0 0 WEBSTER FINL CORP CONN COM 947890109 1546 86172 SH DEFINED 3 0 0 86172 WEIGHT WATCHERS INTL INC NEW COM 948626106 131 5109 SH DEFINED 3 10 0 5099 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 45 SH DEFINED 5 45 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 136 7122 SH DEFINED 2 7122 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 364 19133 SH DEFINED 3 3637 0 15496 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 72 SH DEFINED 15 72 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 202 SH DEFINED 18 202 0 0 WEIS MKTS INC COM 948849104 63 1901 SH DEFINED 2 1901 0 0 WEIS MKTS INC COM 948849104 464 14112 SH DEFINED 3 0 0 14112 WELLS FARGO & CO NEW COM 949746101 62355 2435740 SH DEFINED 1 2435740 0 0 WELLS FARGO & CO NEW COM 949746101 56669 2213650 SH DEFINED 2 2213650 0 0 WELLS FARGO & CO NEW COM 949746101 18103 707152 SH DEFINED 3 149729 108 557315 WELLS FARGO & CO NEW COM 949746101 13056 510000 CALL DEFINED 3 510000 0 0 WELLS FARGO & CO NEW COM 949746101 13378 522580 SH DEFINED 4 0 204425 318155 WELLS FARGO & CO NEW COM 949746101 16781 655505 SH DEFINED 5 655505 0 0 WELLS FARGO & CO NEW COM 949746101 54110 2113653 SH DEFINED 6 2113653 0 0 WELLS FARGO & CO NEW COM 949746101 1416 55317 SH DEFINED 7 0 55317 0 WELLS FARGO & CO NEW COM 949746101 642 25079 SH DEFINED 8 23949 1130 0 WELLS FARGO & CO NEW COM 949746101 10 400 SH DEFINED 9 400 0 0 WELLS FARGO & CO NEW COM 949746101 50 1967 SH DEFINED 11 1967 0 0 WELLS FARGO & CO NEW COM 949746101 46 1783 SH DEFINED 13 1783 0 0 WELLS FARGO & CO NEW COM 949746101 1063 41520 SH DEFINED 14 41520 0 0 WELLS FARGO & CO NEW COM 949746101 1044 40790 SH DEFINED 15 40790 0 0 WELLS FARGO & CO NEW COM 949746101 16 614 SH DEFINED 16 79 535 0 WELLS FARGO & CO NEW COM 949746101 410 16000 SH DEFINED 17 0 0 16000 WELLS FARGO & CO NEW COM 949746101 502 19595 SH DEFINED 18 19595 0 0 WELLS FARGO & CO NEW COM 949746101 692 27024 SH DEFINED 26987 37 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 17689 19000 PRN DEFINED 3 19000 0 0 WENDYS ARBYS GROUP INC COM 950587105 63 15766 SH DEFINED 3 13516 0 2250 WENDYS ARBYS GROUP INC COM 950587105 3 850 SH DEFINED 5 850 0 0 WENDYS ARBYS GROUP INC COM 950587105 26 6500 SH DEFINED 14 6500 0 0 WENDYS ARBYS GROUP INC COM 950587105 1 293 SH DEFINED 16 293 0 0 WERNER ENTERPRISES INC COM 950755108 188 8600 SH DEFINED 4 0 7850 750
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WESBANCO INC COM 950810101 28 1666 SH DEFINED 3 0 0 1666 WESCO FINL CORP COM 950817106 473 1464 SH DEFINED 2 1464 0 0 WESCO FINL CORP COM 950817106 3 8 SH DEFINED 3 8 0 0 WEST COAST BANCORP ORE NEW COM 952145100 12 4534 SH DEFINED 3 0 0 4534 WEST PHARMACEUTICAL SVSC INC COM 955306105 1764 48351 SH DEFINED 2 48351 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 215 SH DEFINED 3 0 0 215 WEST PHARMACEUTICAL SVSC INC COM 955306105 14531 398213 SH DEFINED 4 0 286523 111690 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 6 SH DEFINED 18 6 0 0 WESTAMERICA BANCORPORATION COM 957090103 129 2458 SH DEFINED 2 2458 0 0 WESTAMERICA BANCORPORATION COM 957090103 294 5605 SH DEFINED 3 69 0 5536 WESTERN ALLIANCE BANCORP COM 957638109 27 3750 SH DEFINED 3 0 0 3750 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 237 17033 SH DEFINED 3 0 0 17033 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1113 79896 SH DEFINED 5 79896 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 63 4151 SH DEFINED 3 0 0 4151 WESTERN ASSET WORLDWIDE INCO COM 957668106 1473 117239 SH DEFINED 3 0 0 117239 WESTERN DIGITAL CORP COM 958102105 3244 107571 SH DEFINED 2 107571 0 0 WESTERN DIGITAL CORP COM 958102105 2202 72996 SH DEFINED 3 65105 0 7891 WESTERN DIGITAL CORP COM 958102105 5993 198715 SH DEFINED 4 0 84980 113735 WESTERN DIGITAL CORP COM 958102105 1230 40774 SH DEFINED 5 40774 0 0 WESTERN DIGITAL CORP COM 958102105 654 21695 SH DEFINED 7 0 21695 0 WESTERN DIGITAL CORP COM 958102105 75 2497 SH DEFINED 8 1917 580 0 WESTERN DIGITAL CORP COM 958102105 112 3703 SH DEFINED 10 3703 0 0 WESTERN DIGITAL CORP COM 958102105 95 3154 SH DEFINED 16 3154 0 0 WESTERN DIGITAL CORP COM 958102105 110 3655 SH DEFINED 17 0 0 3655 WESTERN DIGITAL CORP COM 958102105 43 1421 SH DEFINED 18 1421 0 0 WESTERN DIGITAL CORP COM 958102105 138 4586 SH DEFINED 4586 0 0 WESTERN DIGITAL CORP COM 958102105 132 4365 SH SOLE 4365 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 865 38946 SH DEFINED 2 38946 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2508 112954 SH DEFINED 3 93100 0 19854 WESTERN ASSET INTM MUNI FD I COM 958435109 70 7240 SH DEFINED 3 0 0 7240 WESTERN REFNG INC COM 959319104 5 1000 SH DEFINED 3 0 0 1000 WESTERN UN CO COM 959802109 3634 243739 SH DEFINED 2 243739 0 0 WESTERN UN CO COM 959802109 827 55472 SH DEFINED 3 4411 0 51061 WESTERN UN CO COM 959802109 812 54436 SH DEFINED 5 54436 0 0 WESTERN UN CO COM 959802109 1648 110539 SH DEFINED 7 0 110539 0 WESTERN UN CO COM 959802109 182 12235 SH DEFINED 8 7800 4435 0 WESTERN UN CO COM 959802109 63 4209 SH DEFINED 10 4209 0 0 WESTERN UN CO COM 959802109 10 650 SH DEFINED 15 650 0 0 WESTERN UN CO COM 959802109 32 2171 SH DEFINED 18 2171 0 0 WESTERN UN CO COM 959802109 35 2342 SH DEFINED 2342 0 0 WESTERN UN CO COM 959802109 47 3125 SH SOLE 3125 0 0 WESTLAKE CHEM CORP COM 960413102 134 7194 SH DEFINED 2 7194 0 0 WESTLAKE CHEM CORP COM 960413102 1 42 SH DEFINED 15 42 0 0 WESTLAKE CHEM CORP COM 960413102 1 72 SH DEFINED 18 72 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 336 21414 SH DEFINED 3 20000 0 1414 WESTPORT INNOVATIONS INC COM NEW 960908309 224 14304 SH DEFINED 5 14304 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 421 4750 SH DEFINED 2 4750 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 16 185 SH DEFINED 3 0 0 185 WESTWOOD ONE INC COM NEW 961815305 46 4703 SH DEFINED 3 4303 0 400 WET SEAL INC CL A 961840105 3 800 SH DEFINED 18 800 0 0 WEYCO GROUP INC COM 962149100 305 13400 SH DEFINED 4 0 0 13400 WEYERHAEUSER CO COM 962166104 3575 101567 SH DEFINED 2 101567 0 0 WEYERHAEUSER CO COM 962166104 1392 39532 SH DEFINED 3 3890 0 35642 WEYERHAEUSER CO COM 962166104 1007 28600 CALL DEFINED 3 28600 0 0 WEYERHAEUSER CO COM 962166104 74 2089 SH DEFINED 5 2089 0 0 WEYERHAEUSER CO COM 962166104 4 100 SH DEFINED 6 100 0 0 WEYERHAEUSER CO COM 962166104 4 107 SH DEFINED 18 107 0 0 WEYERHAEUSER CO COM 962166104 112 3182 SH DEFINED 3182 0 0 WHIRLPOOL CORP COM 963320106 2441 27800 SH DEFINED 1 27800 0 0 WHIRLPOOL CORP COM 963320106 2808 31973 SH DEFINED 2 31973 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WHIRLPOOL CORP COM 963320106 368 4189 SH DEFINED 3 3792 0 397 WHIRLPOOL CORP COM 963320106 6 71 SH DEFINED 7 0 71 0 WHIRLPOOL CORP COM 963320106 175 1995 SH DEFINED 10 1995 0 0 WHIRLPOOL CORP COM 963320106 6 69 SH DEFINED 18 69 0 0 WHIRLPOOL CORP COM 963320106 6 70 SH SOLE 70 0 0 WHITING PETE CORP NEW COM 966387102 50793 647700 SH DEFINED 1 647700 0 0 WHITING PETE CORP NEW COM 966387102 414 5283 SH DEFINED 3 15 0 5268 WHITING PETE CORP NEW COM 966387102 72 922 SH DEFINED 5 922 0 0 WHITING PETE CORP NEW COM 966387102 1 10 SH DEFINED 15 10 0 0 WHITING PETE CORP NEW COM 966387102 1 18 SH DEFINED 18 18 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 48 250 PRN DEFINED 3 0 0 250 WHITING USA TR I TR UNIT 966389108 61 3681 SH DEFINED 3 0 0 3681 WHITNEY HLDG CORP COM 966612103 412 44560 SH DEFINED 2 44560 0 0 WHITNEY HLDG CORP COM 966612103 18 1939 SH DEFINED 3 1700 0 239 WHITNEY HLDG CORP COM 966612103 9 989 SH DEFINED 989 0 0 WHOLE FOODS MKT INC COM 966837106 61 1700 SH DEFINED 1 1700 0 0 WHOLE FOODS MKT INC COM 966837106 2540 70504 SH DEFINED 2 70504 0 0 WHOLE FOODS MKT INC COM 966837106 524 14556 SH DEFINED 3 1117 0 13439 WHOLE FOODS MKT INC COM 966837106 20 560 SH DEFINED 5 560 0 0 WHOLE FOODS MKT INC COM 966837106 121 3370 SH DEFINED 7 0 3370 0 WHOLE FOODS MKT INC COM 966837106 88 2445 SH DEFINED 13 2445 0 0 WHOLE FOODS MKT INC COM 966837106 47 1300 SH DEFINED 15 1300 0 0 WHOLE FOODS MKT INC COM 966837106 85 2365 SH DEFINED 16 2365 0 0 WILBER CORP COM 967797101 18 3000 SH DEFINED 3 3000 0 0 WILEY JOHN & SONS INC CL A 968223206 250 6462 SH DEFINED 3 3262 0 3200 WILEY JOHN & SONS INC CL A 968223206 31 800 SH DEFINED 16 800 0 0 WILEY JOHN & SONS INC CL A 968223206 0 8 SH DEFINED 18 8 0 0 WILEY JOHN & SONS INC CL B 968223305 79 2041 SH DEFINED 3 0 0 2041 WILLAMETTE VY VINEYARD INC COM 969136100 0 100 SH DEFINED 3 0 0 100 WILLBROS GROUP INC DEL COM 969203108 629 85049 SH DEFINED 2 85049 0 0 WILLBROS GROUP INC DEL COM 969203108 741 100100 SH DEFINED 4 0 64900 35200 WILLBROS GROUP INC DEL COM 969203108 11 1500 SH DEFINED 5 1500 0 0 WILLIAMS COS INC DEL COM 969457100 6390 349542 SH DEFINED 2 349542 0 0 WILLIAMS COS INC DEL COM 969457100 6280 343538 SH DEFINED 3 293336 0 50202 WILLIAMS COS INC DEL COM 969457100 2925 160000 PUT DEFINED 3 160000 0 0 WILLIAMS COS INC DEL COM 969457100 833 45590 SH DEFINED 5 45590 0 0 WILLIAMS COS INC DEL COM 969457100 112 6100 SH DEFINED 8 6100 0 0 WILLIAMS COS INC DEL COM 969457100 442 24175 SH DEFINED 14 24175 0 0 WILLIAMS COS INC DEL COM 969457100 2 111 SH DEFINED 16 111 0 0 WILLIAMS COS INC DEL COM 969457100 49 2696 SH DEFINED 18 2696 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 128 3029 SH DEFINED 2 3029 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 146 3476 SH DEFINED 3 0 0 3476 WILLIAMS SONOMA INC COM 969904101 115 4624 SH DEFINED 3 3854 0 770 WILLIAMS SONOMA INC COM 969904101 328 13200 PUT DEFINED 3 13200 0 0 WILLIS LEASE FINANCE CORP COM 970646105 22 2400 SH DEFINED 3 2400 0 0 WILLIS LEASE FINANCE CORP COM 970646105 553 60000 SH DEFINED 4 0 0 60000 WILMINGTON TRUST CORP COM 971807102 376 33909 SH DEFINED 2 33909 0 0 WILMINGTON TRUST CORP COM 971807102 65 5899 SH DEFINED 3 3225 0 2674 WILMINGTON TRUST CORP COM 971807102 44 4000 SH DEFINED 8 0 4000 0 WINN DIXIE STORES INC COM NEW 974280307 10 1039 SH DEFINED 2 1039 0 0 WINN DIXIE STORES INC COM NEW 974280307 20 2077 SH DEFINED 3 0 0 2077 WINNEBAGO INDS INC COM 974637100 537 54025 SH DEFINED 2 54025 0 0 WINNEBAGO INDS INC COM 974637100 22 2254 SH DEFINED 3 0 0 2254 WINNEBAGO INDS INC COM 974637100 10174 1023496 SH DEFINED 6 1023496 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 371 29000 SH DEFINED 4 0 0 29000 WISCONSIN ENERGY CORP COM 976657106 533 10502 SH DEFINED 2 10502 0 0 WISCONSIN ENERGY CORP COM 976657106 348 6849 SH DEFINED 3 767 0 6082 WISCONSIN ENERGY CORP COM 976657106 160 3150 SH DEFINED 5 3150 0 0 WISCONSIN ENERGY CORP COM 976657106 4 83 SH DEFINED 15 83 0 0 WISCONSIN ENERGY CORP COM 976657106 8 166 SH DEFINED 18 166 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WISCONSIN ENERGY CORP COM 976657106 9 181 SH DEFINED 181 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1372 54382 SH DEFINED 2 54382 0 0 WOLVERINE WORLD WIDE INC COM 978097103 97 3827 SH DEFINED 3 0 0 3827 WOLVERINE WORLD WIDE INC COM 978097103 0 15 SH DEFINED 18 15 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 16 2177 SH DEFINED 3 0 0 2177 WOODWARD GOVERNOR CO COM 980745103 1242 48651 SH DEFINED 2 48651 0 0 WOODWARD GOVERNOR CO COM 980745103 7 282 SH DEFINED 3 0 0 282 WOODWARD GOVERNOR CO COM 980745103 10964 429463 SH DEFINED 4 0 327143 102320 WOORI FIN HLDGS CO LTD ADR 981063100 1 36 SH DEFINED 3 0 0 36 WORLD ACCEP CORP DEL COM 981419104 539 14075 SH DEFINED 3 0 0 14075 WORLD ACCEP CORP DEL COM 981419104 687 17925 SH DEFINED 5 17925 0 0 WORLD ACCEP CORP DEL COM 981419104 15 379 SH DEFINED 8 379 0 0 WORLD FUEL SVCS CORP COM 981475106 419 16136 SH DEFINED 3 0 0 16136 WORLD FUEL SVCS CORP COM 981475106 3950 152260 SH DEFINED 4 0 78850 73410 WORLD FUEL SVCS CORP COM 981475106 7 276 SH DEFINED 5 276 0 0 WORLD FUEL SVCS CORP COM 981475106 2 78 SH DEFINED 15 78 0 0 WORLD FUEL SVCS CORP COM 981475106 4 144 SH DEFINED 18 144 0 0 WORTHINGTON INDS INC COM 981811102 73 5664 SH DEFINED 2 5664 0 0 WORTHINGTON INDS INC COM 981811102 18 1435 SH DEFINED 3 0 0 1435 WYNN RESORTS LTD COM 983134107 498 6528 SH DEFINED 3 5485 0 1043 WYNN RESORTS LTD COM 983134107 58 754 SH DEFINED 5 754 0 0 WYNN RESORTS LTD COM 983134107 1589 20834 SH DEFINED 7 0 20834 0 WYNN RESORTS LTD COM 983134107 114 1490 SH DEFINED 8 0 1490 0 WYNN RESORTS LTD COM 983134107 9 120 SH DEFINED 15 120 0 0 X-RITE INC COM 983857103 24 6400 SH DEFINED 5 6400 0 0 XILINX INC COM 983919101 3458 136900 SH DEFINED 3 96800 0 40100 XILINX INC COM 983919101 283 11212 SH DEFINED 5 11212 0 0 XILINX INC COM 983919101 16 625 SH DEFINED 7 0 625 0 XILINX INC COM 983919101 8 327 SH DEFINED 18 327 0 0 XILINX INC COM 983919101 103 4083 SH DEFINED 4083 0 0 XEROX CORP COM 984121103 6174 767899 SH DEFINED 2 767899 0 0 XEROX CORP COM 984121103 311 38624 SH DEFINED 3 9053 300 29271 XEROX CORP COM 984121103 39 4789 SH DEFINED 5 4789 0 0 XEROX CORP COM 984121103 382 47470 SH DEFINED 7 0 47470 0 XEROX CORP COM 984121103 6 765 SH DEFINED 8 0 765 0 XEROX CORP COM 984121103 307 38179 SH DEFINED 10 38179 0 0 XEROX CORP COM 984121103 36 4500 SH DEFINED 11 4500 0 0 XEROX CORP COM 984121103 40 5000 SH DEFINED 14 5000 0 0 XEROX CORP COM 984121103 27 3300 SH DEFINED 15 3300 0 0 XEROX CORP COM 984121103 24 2985 SH DEFINED 16 2985 0 0 XEROX CORP COM 984121103 51 6322 SH DEFINED 18 6322 0 0 XEROX CORP COM 984121103 22 2677 SH DEFINED 2677 0 0 XEROX CORP COM 984121103 14 1785 SH SOLE 1785 0 0 YM BIOSCIENCES INC COM 984238105 114 98375 SH DEFINED 3 0 0 98375 YM BIOSCIENCES INC COM 984238105 12 10000 SH DEFINED 16 10000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 120 SH DEFINED 3 0 0 120 YRC WORLDWIDE INC COM 984249102 7 43500 SH DEFINED 3 0 0 43500 YADKIN VALLEY FINANCIAL CORP COM 984314104 14 4000 SH DEFINED 3 4000 0 0 YAHOO INC COM 984332106 581 42000 SH DEFINED 2 42000 0 0 YAHOO INC COM 984332106 5389 389357 SH DEFINED 3 103523 0 285834 YAHOO INC COM 984332106 12248 885000 CALL DEFINED 3 885000 0 0 YAHOO INC COM 984332106 731 52800 PUT DEFINED 3 52800 0 0 YAHOO INC COM 984332106 566 40884 SH DEFINED 5 40884 0 0 YAHOO INC COM 984332106 15 1106 SH DEFINED 8 1106 0 0 YAHOO INC COM 984332106 426 30800 SH DEFINED 14 30800 0 0 YAHOO INC COM 984332106 291 21000 SH DEFINED 15 21000 0 0 YAHOO INC COM 984332106 6096 440460 SH DEFINED 16 440460 0 0 YAHOO INC COM 984332106 9 646 SH DEFINED 18 646 0 0 YAHOO INC COM 984332106 258 18664 SH SOLE 18664 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 93 4880 SH DEFINED 3 0 0 4880
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 15 800 SH DEFINED 5 800 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 217 SH DEFINED 15 217 0 0 YUM BRANDS INC COM 988498101 36877 944600 SH DEFINED 1 944600 0 0 YUM BRANDS INC COM 988498101 7277 186404 SH DEFINED 2 186404 0 0 YUM BRANDS INC COM 988498101 6762 173208 SH DEFINED 3 56274 0 116934 YUM BRANDS INC COM 988498101 186 4770 SH DEFINED 5 4770 0 0 YUM BRANDS INC COM 988498101 138 3540 SH DEFINED 7 0 3540 0 YUM BRANDS INC COM 988498101 8 200 SH DEFINED 8 200 0 0 YUM BRANDS INC COM 988498101 1017 26044 SH DEFINED 10 26044 0 0 YUM BRANDS INC COM 988498101 53 1368 SH DEFINED 16 1368 0 0 YUM BRANDS INC COM 988498101 47 1209 SH DEFINED 18 1209 0 0 YUM BRANDS INC COM 988498101 44 1119 SH DEFINED 1050 69 0 YUM BRANDS INC COM 988498101 20 525 SH SOLE 525 0 0 ZALE CORP NEW COM 988858106 1 345 SH DEFINED 2 345 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 248 9776 SH DEFINED 2 9776 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 206 8128 SH DEFINED 3 2728 0 5400 ZEBRA TECHNOLOGIES CORP CL A 989207105 10302 406062 SH DEFINED 4 0 325219 80843 ZEBRA TECHNOLOGIES CORP CL A 989207105 9887 389696 SH DEFINED 6 389696 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 900 SH DEFINED 18 900 0 0 ZION OIL & GAS INC COM 989696109 19 3700 SH DEFINED 3 3700 0 0 ZIONS BANCORPORATION COM 989701107 1418 65745 SH DEFINED 2 65745 0 0 ZIONS BANCORPORATION COM 989701107 1116 51761 SH DEFINED 3 5498 0 46263 ZIONS BANCORPORATION COM 989701107 2157 100000 PUT DEFINED 3 100000 0 0 ZIONS BANCORPORATION COM 989701107 21 960 SH DEFINED 18 960 0 0 ZIONS BANCORPORATION COM 989701107 2 110 SH DEFINED 110 0 0 ZUMIEZ INC COM 989817101 12 735 SH DEFINED 3 0 0 735 ZWEIG FD COM 989834106 2 600 SH DEFINED 3 0 600 0 ZWEIG FD COM 989834106 45 15000 SH DEFINED 18 15000 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 91 24704 SH DEFINED 3 0 0 24704 ZWEIG TOTAL RETURN FD INC COM 989837109 39 10610 SH DEFINED 10610 0 0 ZYGO CORP COM 989855101 5 600 SH DEFINED 3 0 0 600 ZOLL MED CORP COM 989922109 84 3100 SH DEFINED 1 3100 0 0 ZOLL MED CORP COM 989922109 208 7686 SH DEFINED 2 7686 0 0 ZOLL MED CORP COM 989922109 8 300 SH DEFINED 3 0 0 300 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 560 68817 SH DEFINED 3 0 0 68817 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 28 3500 SH DEFINED 5 3500 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 32 3976 SH DEFINED 18 3976 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2607 38838 SH DEFINED 2 38838 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 565 8417 SH DEFINED 3 331 0 8086 DUN & BRADSTREET CORP DEL NE COM 26483E100 92 1364 SH DEFINED 14 1364 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 23 346 SH DEFINED 18 346 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 8 SH DEFINED 8 0 0 BT GROUP PLC ADR 05577E101 38 2000 SH DEFINED 15 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1244 11334 SH DEFINED 3 0 0 11334 PETROCHINA CO LTD SPONSORED ADR 71646E100 32919 300000 CALL DEFINED 3 300000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 130 1183 SH DEFINED 5 1183 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1745 15900 SH DEFINED 14 15900 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 22 200 SH DEFINED 16 200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 6 SH DEFINED 18 6 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 348 3170 SH DEFINED 0 3170 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 36 493 SH DEFINED 3 93 0 400 BLACKROCK CORE BD TR SHS BEN INT 09249E101 673 51198 SH DEFINED 3 0 0 51198 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 1 200 SH DEFINED 3 0 0 200 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 99 31000 SH DEFINED 4 0 0 31000 GLOBAL X FDS FTSENORD30 ETF 37950E101 30 2000 SH DEFINED 3 0 0 2000 GLOBAL X FDS FTSENORD30 ETF 37950E101 45 3000 SH DEFINED 13 3000 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 48 3800 SH DEFINED 3 0 0 3800 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 42 3000 SH DEFINED 3 0 0 3000 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 942 72083 SH DEFINED 3 0 0 72083 VITAMIN SHOPPE INC COM 92849E101 47 1824 SH DEFINED 5 1824 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- COVANTA HLDG CORP COM 22282E102 14 828 SH DEFINED 3 38 0 790 COVANTA HLDG CORP COM 22282E102 91 5500 SH DEFINED 5 5500 0 0 ACERGY S A SPONSORED ADR 00443E104 4 250 SH DEFINED 3 0 0 250 ACERGY S A SPONSORED ADR 00443E104 0 31 SH DEFINED 5 31 0 0 ACERGY S A SPONSORED ADR 00443E104 4 280 SH DEFINED 15 280 0 0 LENDER PROCESSING SVCS INC COM 52602E102 247 7886 SH DEFINED 2 7886 0 0 LENDER PROCESSING SVCS INC COM 52602E102 185 5912 SH DEFINED 3 3337 0 2575 LENDER PROCESSING SVCS INC COM 52602E102 4 133 SH DEFINED 133 0 0 LUMINEX CORP DEL COM 55027E102 4 254 SH DEFINED 2 254 0 0 QUANTA SVCS INC COM 74762E102 932 45127 SH DEFINED 3 1385 0 43742 QUANTA SVCS INC COM 74762E102 9 450 SH DEFINED 5 450 0 0 QUANTA SVCS INC COM 74762E102 92 4442 SH DEFINED 10 4442 0 0 QUANTA SVCS INC COM 74762E102 33 1612 SH DEFINED 18 1612 0 0 QUANTA SVCS INC COM 74762E102 80 3875 SH SOLE 3875 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 65 6337 SH DEFINED 3 0 0 6337 VERISIGN INC COM 92343E102 921 34700 SH DEFINED 1 34700 0 0 VERISIGN INC COM 92343E102 522 19664 SH DEFINED 3 1199 0 18465 BLACKROCK MUNYIELD INSD FD I COM 09254E103 71 5114 SH DEFINED 3 0 0 5114 CNO FINL GROUP INC COM 12621E103 3 527 SH DEFINED 2 527 0 0 CNO FINL GROUP INC COM 12621E103 8229 1662360 SH DEFINED 3 1636400 0 25960 CNO FINL GROUP INC COM 12621E103 8100 1636400 PUT DEFINED 3 1636400 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 20 1100 SH DEFINED 3 0 0 1100 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 165 13628 SH DEFINED 3 0 0 13628 NUVEEN INVT QUALITY MUN FD I COM 67062E103 168 11640 SH DEFINED 3 0 0 11640 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 122 8356 SH DEFINED 3 0 0 8356 TALISMAN ENERGY INC COM 87425E103 220051 14496116 SH DEFINED 1 14496116 0 0 TALISMAN ENERGY INC COM 87425E103 574 37838 SH DEFINED 2 37838 0 0 TALISMAN ENERGY INC COM 87425E103 928 61109 SH DEFINED 3 56400 0 4709 TALISMAN ENERGY INC COM 87425E103 41105 2707864 SH DEFINED 5 2707864 0 0 TALISMAN ENERGY INC COM 87425E103 739 48700 CALL DEFINED 5 48700 0 0 TALISMAN ENERGY INC COM 87425E103 146 9600 PUT DEFINED 5 9600 0 0 TALISMAN ENERGY INC COM 87425E103 131200 8642933 SH DEFINED 6 8642933 0 0 TALISMAN ENERGY INC COM 87425E103 12645 832977 SH DEFINED 7 0 832977 0 TALISMAN ENERGY INC COM 87425E103 1468 96692 SH DEFINED 8 88652 8040 0 TALISMAN ENERGY INC COM 87425E103 1231 81064 SH DEFINED 9 81064 0 0 TALISMAN ENERGY INC COM 87425E103 68 4500 SH DEFINED 11 4500 0 0 TALISMAN ENERGY INC COM 87425E103 86 5642 SH DEFINED 15 5642 0 0 TALISMAN ENERGY INC COM 87425E103 437 28800 SH DEFINED 17 0 0 28800 TALISMAN ENERGY INC COM 87425E103 122 8020 SH DEFINED 18 8020 0 0 TALISMAN ENERGY INC COM 87425E103 45358 2988007 SH DEFINED 5;1 2988007 0 0 TALISMAN ENERGY INC COM 87425E103 745 49098 SH DEFINED 49098 0 0 TALISMAN ENERGY INC COM 87425E103 78462 5168757 SH SOLE 5168757 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 564 46110 SH DEFINED 3 0 0 46110 APAC CUSTOMER SERVICES INC COM 00185E106 156 27390 SH DEFINED 3 0 0 27390 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 59 3966 SH DEFINED 3 0 0 3966 AMERISOURCEBERGEN CORP COM 03073E105 126225 3975595 SH DEFINED 1 3975595 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2427 76455 SH DEFINED 2 76455 0 0 AMERISOURCEBERGEN CORP COM 03073E105 521 16422 SH DEFINED 3 2075 0 14347 AMERISOURCEBERGEN CORP COM 03073E105 3246 102229 SH DEFINED 5 102229 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1435 45205 SH DEFINED 7 0 45205 0 AMERISOURCEBERGEN CORP COM 03073E105 235 7416 SH DEFINED 8 6376 1040 0 AMERISOURCEBERGEN CORP COM 03073E105 128 4040 SH DEFINED 9 4040 0 0 AMERISOURCEBERGEN CORP COM 03073E105 577 18170 SH DEFINED 10 18170 0 0 AMERISOURCEBERGEN CORP COM 03073E105 317 9975 SH DEFINED 11 9975 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 88 SH DEFINED 16 0 88 0 AMERISOURCEBERGEN CORP COM 03073E105 13310 419219 SH DEFINED 5;1 419219 0 0 AMERISOURCEBERGEN CORP COM 03073E105 204 6435 SH DEFINED 6435 0 0 AMERISOURCEBERGEN CORP COM 03073E105 36 1135 SH SOLE 1135 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 837 44733 SH DEFINED 3 0 0 44733 NEWS CORP CL A 65248E104 5692 475959 SH DEFINED 3 401366 0 74593
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NEWS CORP CL A 65248E104 8 681 SH DEFINED 5 681 0 0 NEWS CORP CL A 65248E104 5 455 SH DEFINED 16 0 455 0 NEWS CORP CL A 65248E104 14 1182 SH DEFINED 18 1182 0 0 NEWS CORP CL A 65248E104 6 500 SH DEFINED 500 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 108 7014 SH DEFINED 3 0 0 7014 PRIMEENERGY CORP COM 74158E104 2 100 SH DEFINED 3 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 40 4937 SH DEFINED 3 0 0 4937 SALLY BEAUTY HLDGS INC COM 79546E104 992 120940 SH DEFINED 4 0 61650 59290 TRINA SOLAR LIMITED SPON ADR 89628E104 1010 58440 SH DEFINED 3 56800 0 1640 CKE RESTAURANTS INC COM 12561E105 0 8 SH DEFINED 2 8 0 0 CKE RESTAURANTS INC COM 12561E105 4 300 SH DEFINED 3 0 0 300 CKE RESTAURANTS INC COM 12561E105 744 59400 SH DEFINED 4 0 0 59400 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 144 24792 SH DEFINED 3 0 0 24792 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 228 19363 SH DEFINED 3 7999 0 11364 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7336 624332 SH DEFINED 6 624332 0 0 IKANOS COMMUNICATIONS COM 45173E105 14 8700 SH DEFINED 3 8700 0 0 INVENTIV HEALTH INC COM 46122E105 1259 49169 SH DEFINED 3 49169 0 0 BRE PROPERTIES INC CL A 05564E106 777 21036 SH DEFINED 2 21036 0 0 BRE PROPERTIES INC CL A 05564E106 135 3650 SH DEFINED 3 2187 0 1463 BRE PROPERTIES INC CL A 05564E106 15 398 SH DEFINED 5 398 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 380 SH DEFINED 380 0 0 VALE S A ADR 91912E105 6324 259700 SH DEFINED 1 259700 0 0 VALE S A ADR 91912E105 209 8563 SH DEFINED 2 8563 0 0 VALE S A ADR 91912E105 8516 349714 SH DEFINED 3 319128 0 30586 VALE S A ADR 91912E105 28368 1165000 CALL DEFINED 3 1165000 0 0 VALE S A ADR 91912E105 22402 920000 PUT DEFINED 3 920000 0 0 VALE S A ADR 91912E105 3833 157418 SH DEFINED 5 157418 0 0 VALE S A ADR 91912E105 269 11051 SH DEFINED 7 0 11051 0 VALE S A ADR 91912E105 80 3273 SH DEFINED 8 3273 0 0 VALE S A ADR 91912E105 283 11602 SH DEFINED 15 11602 0 0 VALE S A ADR 91912E105 106 4339 SH DEFINED 16 4339 0 0 VALE S A ADR 91912E105 59 2424 SH DEFINED 18 2424 0 0 VALE S A ADR 91912E105 368 15120 SH DEFINED 14634 486 0 VALE S A ADR 91912E105 919 37759 SH SOLE 37759 0 0 CELERA CORP COM 15100E106 16 2480 SH DEFINED 2 2480 0 0 CELERA CORP COM 15100E106 25 3803 SH DEFINED 3 0 0 3803 CELERA CORP COM 15100E106 1 135 SH DEFINED 135 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 642 56339 SH DEFINED 3 0 0 56339 ARQULE INC COM 04269E107 9 2000 SH DEFINED 3 0 0 2000 JAKKS PAC INC COM 47012E106 3 212 SH DEFINED 3 0 0 212 JAKKS PAC INC COM 47012E106 748 52000 SH DEFINED 4 0 0 52000 TARGET CORP COM 87612E106 48428 984900 SH DEFINED 1 984900 0 0 TARGET CORP COM 87612E106 15951 324396 SH DEFINED 2 324396 0 0 TARGET CORP COM 87612E106 6068 123406 SH DEFINED 3 33835 0 89571 TARGET CORP COM 87612E106 531 10798 SH DEFINED 5 10798 0 0 TARGET CORP COM 87612E106 830 16880 SH DEFINED 7 0 16880 0 TARGET CORP COM 87612E106 35 705 SH DEFINED 8 0 705 0 TARGET CORP COM 87612E106 9 185 SH DEFINED 9 185 0 0 TARGET CORP COM 87612E106 283 5759 SH DEFINED 10 5759 0 0 TARGET CORP COM 87612E106 221 4500 SH DEFINED 11 4500 0 0 TARGET CORP COM 87612E106 34 700 SH DEFINED 15 700 0 0 TARGET CORP COM 87612E106 52 1055 SH DEFINED 17 0 0 1055 TARGET CORP COM 87612E106 295 6004 SH DEFINED 18 6004 0 0 TARGET CORP COM 87612E106 3743 76115 SH DEFINED 5;1 76115 0 0 TARGET CORP COM 87612E106 51 1047 SH DEFINED 1047 0 0 TARGET CORP COM 87612E106 1177 23946 SH SOLE 23946 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 135 68000 SH DEFINED 3 0 0 68000 FUSHI COPPERWELD INC COM 36113E107 173 21122 SH DEFINED 3 10000 0 11122 FUSHI COPPERWELD INC COM 36113E107 2 205 SH DEFINED 8 205 0 0 ANOORAQ RES CORP COM 03633E108 2 1500 SH DEFINED 3 0 0 1500
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ANOORAQ RES CORP COM 03633E108 8 7500 SH DEFINED 5 7500 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 859 82477 SH DEFINED 3 0 0 82477 NSTAR COM 67019E107 9679 276529 SH DEFINED 3 3941 66308 206280 NSTAR COM 67019E107 271 7740 SH DEFINED 5 7740 0 0 NSTAR COM 67019E107 18 508 SH DEFINED 18 508 0 0 T-3 ENERGY SRVCS INC COM 87306E107 17 600 SH DEFINED 3 0 0 600 VITRAN CORP INC COM 92850E107 503 38000 SH DEFINED 4 0 0 38000 VITRAN CORP INC COM 92850E107 1 100 SH DEFINED 5 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8448 150800 SH DEFINED 1 150800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1382 24677 SH DEFINED 3 6053 0 18624 EDWARDS LIFESCIENCES CORP COM 28176E108 1535 27400 SH DEFINED 4 0 4800 22600 EDWARDS LIFESCIENCES CORP COM 28176E108 16 294 SH DEFINED 5 294 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28 496 SH DEFINED 9 496 0 0 NCR CORP NEW COM 62886E108 218 17969 SH DEFINED 3 5677 0 12292 NCR CORP NEW COM 62886E108 6 503 SH DEFINED 5 503 0 0 NCR CORP NEW COM 62886E108 11 890 SH DEFINED 16 0 890 0 NCR CORP NEW COM 62886E108 5 414 SH DEFINED 18 414 0 0 NAVISTAR INTL CORP NEW COM 63934E108 77 1570 SH DEFINED 2 1570 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5 100 SH DEFINED 3 20 0 80 NAVISTAR INTL CORP NEW COM 63934E108 150 3050 SH DEFINED 4 0 2800 250 NAVISTAR INTL CORP NEW COM 63934E108 98 2000 SH DEFINED 5 2000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 40 SH DEFINED 18 40 0 0 USEC INC COM 90333E108 3 600 SH DEFINED 3 0 0 600 CAPSTONE THERAPEUTICS CORP COM 14068E109 1 2000 SH DEFINED 3 0 0 2000 COMPLETE PRODUCTION SERVICES COM 20453E109 858 60000 SH DEFINED 3 60000 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 415 28988 SH DEFINED 7 0 28988 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3926 105004 SH DEFINED 2 105004 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 230 6139 SH DEFINED 3 1613 0 4526 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12006 321115 SH DEFINED 4 0 142740 178375 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 328 SH DEFINED 5 328 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1563 41808 SH DEFINED 7 0 41808 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 62 1665 SH DEFINED 8 0 1665 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 250 SH DEFINED 15 250 0 0 EXACTECH INC COM 30064E109 3 175 SH DEFINED 3 0 0 175 EXACTECH INC COM 30064E109 2072 121300 SH DEFINED 4 0 29300 92000 FORTINET INC COM 34959E109 2 100 SH DEFINED 3 0 0 100 IMAX CORP COM 45245E109 9 647 SH DEFINED 2 647 0 0 IMAX CORP COM 45245E109 1485 101710 SH DEFINED 3 91000 0 10710 IMAX CORP COM 45245E109 94 6450 SH DEFINED 5 6450 0 0 IMAX CORP COM 45245E109 15 1000 SH DEFINED 8 1000 0 0 IMAX CORP COM 45245E109 152 10385 SH DEFINED 10 10385 0 0 IMAX CORP COM 45245E109 7 495 SH SOLE 495 0 0 INCONTACT INC COM 45336E109 5 2000 SH DEFINED 3 0 0 2000 PHOENIX COS INC NEW COM 71902E109 11 5049 SH DEFINED 2 5049 0 0 PHOENIX COS INC NEW COM 71902E109 60 28407 SH DEFINED 3 0 0 28407 PHOENIX COS INC NEW COM 71902E109 1 250 SH DEFINED 5 250 0 0 PHOENIX COS INC NEW COM 71902E109 1 500 SH DEFINED 16 500 0 0 TOTAL S A SPONSORED ADR 89151E109 1465 32813 SH DEFINED 3 0 0 32813 TOTAL S A SPONSORED ADR 89151E109 7327 164136 SH DEFINED 5 164136 0 0 TOTAL S A SPONSORED ADR 89151E109 21 470 SH DEFINED 7 0 470 0 TOTAL S A SPONSORED ADR 89151E109 132 2947 SH DEFINED 8 2947 0 0 TOTAL S A SPONSORED ADR 89151E109 18 400 SH DEFINED 9 400 0 0 TOTAL S A SPONSORED ADR 89151E109 348 7800 SH DEFINED 14 7800 0 0 TOTAL S A SPONSORED ADR 89151E109 67 1500 SH DEFINED 15 1500 0 0 TOTAL S A SPONSORED ADR 89151E109 37 828 SH DEFINED 16 828 0 0 TOTAL S A SPONSORED ADR 89151E109 480 10742 SH DEFINED 17 0 0 10742 TOTAL S A SPONSORED ADR 89151E109 58 1296 SH DEFINED 18 1296 0 0 TOTAL S A SPONSORED ADR 89151E109 4270 95649 SH DEFINED 5;1 95649 0 0 TOTAL S A SPONSORED ADR 89151E109 1951 43702 SH DEFINED 43702 0 0 TRAVELERS COMPANIES INC COM 89417E109 11619 235910 SH DEFINED 2 235910 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TRAVELERS COMPANIES INC COM 89417E109 3692 74970 SH DEFINED 3 33927 150 40893 TRAVELERS COMPANIES INC COM 89417E109 12757 259025 SH DEFINED 4 0 88440 170585 TRAVELERS COMPANIES INC COM 89417E109 5649 114705 SH DEFINED 5 114705 0 0 TRAVELERS COMPANIES INC COM 89417E109 1350 27416 SH DEFINED 7 0 27416 0 TRAVELERS COMPANIES INC COM 89417E109 542 11000 SH DEFINED 8 10165 835 0 TRAVELERS COMPANIES INC COM 89417E109 25 500 SH DEFINED 9 500 0 0 TRAVELERS COMPANIES INC COM 89417E109 82 1675 SH DEFINED 14 1675 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 426 SH DEFINED 15 426 0 0 TRAVELERS COMPANIES INC COM 89417E109 0 6 SH DEFINED 16 6 0 0 TRAVELERS COMPANIES INC COM 89417E109 163 3306 SH DEFINED 18 3306 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 45 SH DEFINED 5;1 45 0 0 TRAVELERS COMPANIES INC COM 89417E109 522 10600 SH DEFINED 10600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 106 8410 SH DEFINED 5 8410 0 0 SOCKET MOBILE INC COM NEW 83368E200 101 39540 SH DEFINED 16 39540 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 261 5732 SH DEFINED 3 5732 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 319 10309 SH DEFINED 3 0 0 10309 NEWS CORP CL B 65248E203 937 67647 SH DEFINED 2 67647 0 0 NEWS CORP CL B 65248E203 973 70278 SH DEFINED 3 0 0 70278 NEWS CORP CL B 65248E203 3 244 SH DEFINED 15 244 0 0 NEWS CORP CL B 65248E203 39 2800 SH DEFINED 16 2800 0 0 BARCLAYS PLC ADR 06738E204 232 14609 SH DEFINED 2 14609 0 0 BARCLAYS PLC ADR 06738E204 3902 245566 SH DEFINED 3 202432 0 43134 BARCLAYS PLC ADR 06738E204 4767 300000 CALL DEFINED 3 300000 0 0 BARCLAYS PLC ADR 06738E204 275 17321 SH DEFINED 5 17321 0 0 BARCLAYS PLC ADR 06738E204 6 400 SH DEFINED 7 0 400 0 BARCLAYS PLC ADR 06738E204 5 325 SH DEFINED 15 325 0 0 BARCLAYS PLC ADR 06738E204 64 4024 SH DEFINED 18 4024 0 0 BARCLAYS PLC ADR 06738E204 9 556 SH DEFINED 556 0 0 VALE S A ADR REPSTG PFD 91912E204 46 2200 SH DEFINED 2 2200 0 0 VALE S A ADR REPSTG PFD 91912E204 6381 303577 SH DEFINED 3 303491 0 86 VALE S A ADR REPSTG PFD 91912E204 102 4830 SH DEFINED 13 4830 0 0 VALE S A ADR REPSTG PFD 91912E204 420 20000 SH DEFINED 14 20000 0 0 VALE S A ADR REPSTG PFD 91912E204 50 2400 SH DEFINED 16 2400 0 0 VALE S A ADR REPSTG PFD 91912E204 3 126 SH DEFINED 18 126 0 0 VALE S A ADR REPSTG PFD 91912E204 8 397 SH DEFINED 397 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 429 19665 SH DEFINED 3 0 0 19665 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3 119 SH DEFINED 5 119 0 0 NOVAGOLD RES INC COM NEW 66987E206 1707 244600 SH DEFINED 2 244600 0 0 NOVAGOLD RES INC COM NEW 66987E206 21 3000 SH DEFINED 3 0 0 3000 NOVAGOLD RES INC COM NEW 66987E206 404 57920 SH DEFINED 5 57920 0 0 NOVAGOLD RES INC COM NEW 66987E206 12 1700 CALL DEFINED 5 1700 0 0 NOVAGOLD RES INC COM NEW 66987E206 44 6300 PUT DEFINED 5 6300 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 900 SH DEFINED 8 900 0 0 GT SOLAR INTL INC COM 3623E0209 62 11118 SH DEFINED 3 0 0 11118 BHP BILLITON PLC SPONSORED ADR 05545E209 24943 484900 SH DEFINED 1 484900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 89 1721 SH DEFINED 2 1721 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 27 521 SH DEFINED 3 0 0 521 BHP BILLITON PLC SPONSORED ADR 05545E209 127 2478 SH DEFINED 5 2478 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2 40 SH DEFINED 7 0 40 0 BHP BILLITON PLC SPONSORED ADR 05545E209 34 655 SH DEFINED 13 655 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 4 73 SH DEFINED 15 73 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 31 605 SH DEFINED 18 605 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3 50 SH DEFINED 50 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 35 10000 SH DEFINED 3 10000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1432 59946 SH DEFINED 3 0 0 59946 AAR CORP NOTE 1.750% 000361AH8 6776 7600000 PRN DEFINED 3 7600000 0 0 ACCO BRANDS CORP COM 00081T108 4 766 SH DEFINED 3 0 0 766 ACCO BRANDS CORP COM 00081T108 2714 543800 SH DEFINED 4 0 342700 201100 A D C TELECOMMUNICATIONS NOTE 3.500% 000886AE1 4 5000 PRN DEFINED 3 5000 0 0 AGCO CORP NOTE 1.250% 001084AM4 38 40000 PRN DEFINED 3 0 0 40000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AES CORP COM 00130H105 2999 324563 SH DEFINED 2 324563 0 0 AES CORP COM 00130H105 3479 376557 SH DEFINED 3 4385 0 372172 AES CORP COM 00130H105 5 500 SH DEFINED 5 500 0 0 AES CORP COM 00130H105 1901 205741 SH DEFINED 7 0 205741 0 AES CORP COM 00130H105 77 8330 SH DEFINED 8 0 8330 0 AES CORP COM 00130H105 11 1165 SH DEFINED 15 1165 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 3 100 SH DEFINED 3 0 0 100 ALPS ETF TR EQUAL SEC ETF 00162Q205 17 600 SH DEFINED 3 0 0 600 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 781 22307 SH DEFINED 3 0 0 22307 ALPS ETF TR JEFF CRB WILDC 00162Q809 4 100 SH DEFINED 3 0 0 100 AMB PROPERTY CORP COM 00163T109 103 4324 SH DEFINED 2 4324 0 0 AMB PROPERTY CORP COM 00163T109 174 7354 SH DEFINED 3 5901 0 1453 AMB PROPERTY CORP COM 00163T109 2 88 SH DEFINED 15 88 0 0 AMB PROPERTY CORP COM 00163T109 4 151 SH DEFINED 18 151 0 0 AOL INC COM 00184X105 75 3608 SH DEFINED 2 3608 0 0 AOL INC COM 00184X105 325 15633 SH DEFINED 3 4170 0 11463 AOL INC COM 00184X105 0 15 SH DEFINED 5 15 0 0 AOL INC COM 00184X105 1682 80916 SH DEFINED 7 0 80916 0 AOL INC COM 00184X105 69 3332 SH DEFINED 8 6 3326 0 AOL INC COM 00184X105 12 580 SH DEFINED 14 580 0 0 AOL INC COM 00184X105 20 974 SH DEFINED 15 974 0 0 AOL INC COM 00184X105 2 117 SH DEFINED 16 117 0 0 AOL INC COM 00184X105 1 50 SH DEFINED 18 50 0 0 AOL INC COM 00184X105 2 75 SH DEFINED 75 0 0 AT&T INC COM 00206R102 30521 1261700 SH DEFINED 1 1261700 0 0 AT&T INC COM 00206R102 24666 1019669 SH DEFINED 2 1019669 0 0 AT&T INC COM 00206R102 34148 1411652 SH DEFINED 3 38867 93340 1279445 AT&T INC COM 00206R102 13466 556677 SH DEFINED 5 556677 0 0 AT&T INC COM 00206R102 25359 1048334 SH DEFINED 6 1048334 0 0 AT&T INC COM 00206R102 1178 48699 SH DEFINED 7 0 48699 0 AT&T INC COM 00206R102 576 23813 SH DEFINED 8 21858 1955 0 AT&T INC COM 00206R102 14 575 SH DEFINED 9 575 0 0 AT&T INC COM 00206R102 220 9090 SH DEFINED 10 9090 0 0 AT&T INC COM 00206R102 274 11333 SH DEFINED 11 11333 0 0 AT&T INC COM 00206R102 653 27012 SH DEFINED 14 27012 0 0 AT&T INC COM 00206R102 90 3705 SH DEFINED 15 3705 0 0 AT&T INC COM 00206R102 68 2805 SH DEFINED 16 2805 0 0 AT&T INC COM 00206R102 132 5460 SH DEFINED 17 0 0 5460 AT&T INC COM 00206R102 632 26141 SH DEFINED 18 26141 0 0 AT&T INC COM 00206R102 1009 41726 SH DEFINED 39138 2588 0 AT&T INC COM 00206R102 179 7405 SH SOLE 7405 0 0 ATMI INC COM 00207R101 378 25823 SH DEFINED 2 25823 0 0 ATP OIL & GAS CORP COM 00208J108 3064 289333 SH DEFINED 3 284883 0 4450 ATP OIL & GAS CORP COM 00208J108 1059 100000 CALL DEFINED 3 100000 0 0 ATP OIL & GAS CORP COM 00208J108 1713 161755 SH DEFINED 7 0 161755 0 ATP OIL & GAS CORP COM 00208J108 53 5050 SH DEFINED 8 0 5050 0 ATP OIL & GAS CORP COM 00208J108 10 945 SH DEFINED 15 945 0 0 ATP OIL & GAS CORP COM 00208J108 0 35 SH DEFINED 35 0 0 ATC TECHNOLOGY CORP COM 00211W104 62 3855 SH DEFINED 2 3855 0 0 ATC TECHNOLOGY CORP COM 00211W104 516 32000 SH DEFINED 4 0 0 32000 ARCA BIOPHARMA INC COM 00211Y100 1 200 SH DEFINED 2 200 0 0 ARCA BIOPHARMA INC COM 00211Y100 4 1071 SH DEFINED 3 0 0 1071 AXT INC COM 00246W103 11 2500 SH DEFINED 3 0 0 2500 AASTROM BIOSCIENCES INC COM NEW 00253U305 2 1500 SH DEFINED 5 1500 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 12 900 SH DEFINED 3 0 0 900 ABERDEEN ISRAEL FUND INC COM 00301L109 29 2170 SH DEFINED 5 2170 0 0 ABERDEEN EMERG MKTS TELECOMM COM 00301T102 104 6547 SH DEFINED 3 0 0 6547 ABERDEEN EMERG MKTS TELECOMM COM 00301T102 35 2200 SH DEFINED 5 2200 0 0 ABERDEEN CHILE FD INC COM 00301W105 3 150 SH DEFINED 3 0 0 150 ABERDEEN LATIN AMER EQTY FD COM 00306K106 73 1960 SH DEFINED 3 0 0 1960
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ABERDEEN LATIN AMER EQTY FD COM 00306K106 102 2714 SH DEFINED 5 2714 0 0 ABOVENET INC COM 00374N107 9 200 SH DEFINED 8 200 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 2226 30003 SH DEFINED 3 30003 0 0 ACCRETIVE HEALTH INC COM 00438V103 397 30000 SH DEFINED 1 30000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 72 2300 PUT DEFINED 3 2300 0 0 ACTIVIDENTITY CORP COM 00506P103 2 950 SH DEFINED 16 950 0 0 ACTIVIDENTITY CORP COM 00506P103 0 180 SH DEFINED 180 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1713 163323 SH DEFINED 3 135151 0 28172 ACTIVISION BLIZZARD INC COM 00507V109 1250 119201 SH DEFINED 5 119201 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29 2800 SH DEFINED 7 0 2800 0 ACTIVISION BLIZZARD INC COM 00507V109 19 1815 SH DEFINED 8 1815 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 1825 SH DEFINED 18 1825 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 117 SH DEFINED 0 117 0 ACTUANT CORP CL A NEW 00508X203 192 10210 SH DEFINED 2 10210 0 0 ACTUANT CORP CL A NEW 00508X203 9 486 SH DEFINED 3 0 0 486 ACTUANT CORP CL A NEW 00508X203 9264 491960 SH DEFINED 4 0 393300 98660 ACTUANT CORP CL A NEW 00508X203 0 22 SH DEFINED 18 22 0 0 ACUITY BRANDS INC COM 00508Y102 7 200 SH DEFINED 3 0 0 200 ACUITY BRANDS INC COM 00508Y102 11 300 SH DEFINED 5 300 0 0 ADAPTEC INC COM 00651F108 1 200 SH DEFINED 3 200 0 0 ADOBE SYS INC COM 00724F101 1417 53617 SH DEFINED 3 3756 0 49861 ADOBE SYS INC COM 00724F101 303 11477 SH DEFINED 5 11477 0 0 ADOBE SYS INC COM 00724F101 26 1000 SH DEFINED 7 0 1000 0 ADOBE SYS INC COM 00724F101 25 958 SH DEFINED 18 958 0 0 ADTRAN INC COM 00738A106 43 1590 SH DEFINED 3 0 0 1590 ADTRAN INC COM 00738A106 482 17665 SH DEFINED 18 17665 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4 1042 SH DEFINED 2 1042 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 5 1307 SH DEFINED 3 0 0 1307 ADVANCE AUTO PARTS INC COM 00751Y106 4320 86100 SH DEFINED 1 86100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 72 1430 SH DEFINED 2 1430 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 269 5361 SH DEFINED 3 3014 0 2347 ADVANCE AUTO PARTS INC COM 00751Y106 55 1091 SH DEFINED 5 1091 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 144 2876 SH DEFINED 10 2876 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 145 2885 SH DEFINED 17 0 0 2885 ADVANCE AUTO PARTS INC COM 00751Y106 161 3200 SH SOLE 3200 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 61 15718 SH DEFINED 2 15718 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 333 SH DEFINED 18 333 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 20 954 SH DEFINED 5 954 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 4 180 SH DEFINED 15 180 0 0 ADVISORY BRD CO COM 00762W107 12121 282149 SH DEFINED 4 0 225279 56870 ADVISORY BRD CO COM 00762W107 2 54 SH DEFINED 18 54 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 758 48001 SH DEFINED 3 0 0 48001 ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 0 244 SH DEFINED 3 0 0 244 ADVANTAGE OIL & GAS LTD COM 00765F101 849 146100 SH DEFINED 1 146100 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 11 1905 SH DEFINED 2 1905 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 31 5400 SH DEFINED 3 0 0 5400 ADVANTAGE OIL & GAS LTD COM 00765F101 1512 260290 SH DEFINED 5 260290 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 23 4000 CALL DEFINED 5 4000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1998 343903 SH DEFINED 6 343903 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 39 6664 SH DEFINED 7 0 6664 0 ADVANTAGE OIL & GAS LTD COM 00765F101 115 19823 SH DEFINED 8 19823 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 9 1500 SH DEFINED 16 1500 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 53 2288 SH DEFINED 2 2288 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 246 10680 SH DEFINED 3 4418 0 6262 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 99 4292 SH DEFINED 5 4292 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 92 4000 SH DEFINED 7 0 4000 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 65 SH DEFINED 18 65 0 0 ADVANSOURCE BIOMATERIALS COR COM 00767T109 0 1490 SH DEFINED 3 0 0 1490 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 28 29000 PRN DEFINED 3 29000 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 007903AN7 4281 4371000 PRN DEFINED 3 4371000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AES TR III PFD CV 6.75% 00808N202 104 2400 PRN DEFINED 3 0 0 2400 AETNA INC NEW COM 00817Y108 5840 221375 SH DEFINED 2 221375 0 0 AETNA INC NEW COM 00817Y108 2676 101427 SH DEFINED 3 92149 0 9278 AETNA INC NEW COM 00817Y108 1628 61715 SH DEFINED 5 61715 0 0 AETNA INC NEW COM 00817Y108 32 1200 SH DEFINED 7 0 1200 0 AETNA INC NEW COM 00817Y108 29 1100 SH DEFINED 8 1100 0 0 AETNA INC NEW COM 00817Y108 93 3535 SH DEFINED 14 3535 0 0 AETNA INC NEW COM 00817Y108 140 5314 SH DEFINED 18 5314 0 0 AETNA INC NEW COM 00817Y108 135 5099 SH DEFINED 5099 0 0 AFFYMETRIX INC COM 00826T108 1 100 SH DEFINED 3 0 0 100 AFFYMETRIX INC COM 00826T108 3 500 SH DEFINED 5 500 0 0 AFFYMETRIX INC COM 00826T108 3 530 SH DEFINED 18 530 0 0 AGFEED INDUSTRIES INC COM 00846L101 244 83352 SH DEFINED 3 7600 0 75752 AGFEED INDUSTRIES INC COM 00846L101 1 200 SH DEFINED 7 0 200 0 AGFEED INDUSTRIES INC COM 00846L101 117 40000 SH DEFINED 16 40000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7843 275867 SH DEFINED 2 275867 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 545 19171 SH DEFINED 3 2285 0 16886 AGILENT TECHNOLOGIES INC COM 00846U101 6 217 SH DEFINED 5 217 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 155 SH DEFINED 7 0 155 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 40 SH DEFINED 8 0 40 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 580 SH DEFINED 16 505 75 0 AGILENT TECHNOLOGIES INC COM 00846U101 19 670 SH DEFINED 18 670 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 87 SH DEFINED 0 87 0 AGILYSYS INC COM 00847J105 274 41000 SH DEFINED 4 0 0 41000 AIRTRAN HLDGS INC COM 00949P108 31 6395 SH DEFINED 3 0 0 6395 AKAMAI TECHNOLOGIES INC COM 00971T101 507 12500 SH DEFINED 1 12500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2201 54255 SH DEFINED 2 54255 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 117 2888 SH DEFINED 3 1131 0 1757 AKAMAI TECHNOLOGIES INC COM 00971T101 1493 36800 SH DEFINED 4 0 6400 30400 AKAMAI TECHNOLOGIES INC COM 00971T101 5 112 SH DEFINED 5 112 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1113 27435 SH DEFINED 7 0 27435 0 AKAMAI TECHNOLOGIES INC COM 00971T101 90 2230 SH DEFINED 8 0 2230 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6 150 SH DEFINED 15 150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 227 SH DEFINED 18 227 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 3267 SH DEFINED 3 0 0 3267 ALASKA COMMUNICATIONS SYS GR COM 01167P101 52 6108 SH DEFINED 5 6108 0 0 ALCOA INC NOTE 5.250% 013817AT8 51174 30050000 PRN DEFINED 3 30050000 0 0 ALKERMES INC COM 01642T108 1002 80500 SH DEFINED 1 80500 0 0 ALKERMES INC COM 01642T108 63 5070 SH DEFINED 3 0 0 5070 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24671 558300 SH DEFINED 1 558300 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1989 45001 SH DEFINED 2 45001 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 331 7481 SH DEFINED 3 6156 0 1325 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4419 100000 CALL DEFINED 3 100000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 195 4415 SH DEFINED 7 0 4415 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 404 SH DEFINED 8 164 240 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 104 2357 SH DEFINED 10 2357 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 955 SH DEFINED 17 0 0 955 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 209 SH DEFINED 18 209 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 972 22005 SH SOLE 22005 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 01741RAD4 5374 4206000 PRN DEFINED 3 4200000 0 6000 ALLEGIANT TRAVEL CO COM 01748X102 396 9276 SH DEFINED 2 9276 0 0 ALLEGIANT TRAVEL CO COM 01748X102 55 1284 SH DEFINED 3 0 0 1284 ALLEGIANT TRAVEL CO COM 01748X102 2 55 SH DEFINED 18 55 0 0 ALLERGAN INC NOTE 1.500% 018490AL6 7 6000 PRN DEFINED 3 0 0 6000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1885 53600 SH DEFINED 3 53600 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 940 67190 SH DEFINED 3 0 0 67190 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 735 16346 SH DEFINED 3 9900 0 6446 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21 460 SH DEFINED 5 460 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 200 SH DEFINED 200 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2126 158313 SH DEFINED 3 0 0 158313
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 994 38455 SH DEFINED 3 0 0 38455 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 63 2442 SH DEFINED 5 2442 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2444 94567 SH DEFINED 6 94567 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 500 SH DEFINED 18 500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 252 9762 SH DEFINED 8987 775 0 ALLIED HEALTHCARE INTL INC COM 01923A109 297 128000 SH DEFINED 4 0 0 128000 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 2946 183003 SH DEFINED 2 183003 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1055 65499 SH DEFINED 3 58019 0 7480 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 10980 681958 SH DEFINED 4 0 546168 135790 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 2 150 SH DEFINED 8 150 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 3 182 SH DEFINED 18 182 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 14548 SH DEFINED 2 14548 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 128 8510 SH DEFINED 3 0 0 8510 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 500 SH DEFINED 5 500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1857 123612 SH DEFINED 7 0 123612 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 79 5247 SH DEFINED 8 0 5247 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 732 SH DEFINED 15 732 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 108 SH DEFINED 18 108 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 139 4092 SH DEFINED 2 4092 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 205 6038 SH DEFINED 3 36 0 6002 ALPHA NATURAL RESOURCES INC COM 02076X102 2801 82700 CALL DEFINED 3 82700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 723 21340 SH DEFINED 5 21340 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 22 655 SH DEFINED 8 655 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 12 362 SH DEFINED 18 362 0 0 ALPHATEC HOLDINGS INC COM 02081G102 127 27450 SH DEFINED 3 0 0 27450 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 441 81661 SH DEFINED 3 0 0 81661 ALTRA HOLDINGS INC COM 02208R106 443 34000 SH DEFINED 4 0 0 34000 ALTRA HOLDINGS INC COM 02208R106 3 225 SH DEFINED 18 225 0 0 ALTRIA GROUP INC COM 02209S103 56 2800 SH DEFINED 1 2800 0 0 ALTRIA GROUP INC COM 02209S103 16834 840003 SH DEFINED 2 840003 0 0 ALTRIA GROUP INC COM 02209S103 18319 914117 SH DEFINED 3 358675 0 555442 ALTRIA GROUP INC COM 02209S103 7014 350000 PUT DEFINED 3 350000 0 0 ALTRIA GROUP INC COM 02209S103 4881 243539 SH DEFINED 5 243539 0 0 ALTRIA GROUP INC COM 02209S103 37 1860 SH DEFINED 7 0 1860 0 ALTRIA GROUP INC COM 02209S103 330 16475 SH DEFINED 8 16475 0 0 ALTRIA GROUP INC COM 02209S103 110 5493 SH DEFINED 10 5493 0 0 ALTRIA GROUP INC COM 02209S103 60 3000 SH DEFINED 13 3000 0 0 ALTRIA GROUP INC COM 02209S103 10604 529121 SH DEFINED 14 529121 0 0 ALTRIA GROUP INC COM 02209S103 150 7500 SH DEFINED 15 7500 0 0 ALTRIA GROUP INC COM 02209S103 354 17678 SH DEFINED 16 17678 0 0 ALTRIA GROUP INC COM 02209S103 387 19297 SH DEFINED 18 19297 0 0 ALTRIA GROUP INC COM 02209S103 630 31421 SH DEFINED 11215 20206 0 ALTRIA GROUP INC COM 02209S103 750 37413 SH SOLE 37413 0 0 ALZA CORP SDCV 02261WAB5 4 5000 PRN DEFINED 3 0 0 5000 AMCOL INTL CORP COM 02341W103 90 3837 SH DEFINED 2 3837 0 0 AMCOL INTL CORP COM 02341W103 2 76 SH DEFINED 3 0 0 76 AMDOCS LTD NOTE 0.500% 02342TAD1 3 4000 PRN DEFINED 3 0 0 4000 AMERICA SVC GROUP INC COM 02364L109 37 2133 SH DEFINED 3 0 0 2133 AMERICA SVC GROUP INC COM 02364L109 1140 66300 SH DEFINED 4 0 17900 48400 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 3610 664846 SH DEFINED 3 633671 0 31175 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14022 295200 SH DEFINED 1 295200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3926 82644 SH DEFINED 3 58655 0 23989 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7695 162000 PUT DEFINED 3 162000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 921 19396 SH DEFINED 5 19396 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 271 5710 SH DEFINED 7 0 5710 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 380 SH DEFINED 8 0 380 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 106 2232 SH DEFINED 10 2232 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 513 10800 SH DEFINED 14 10800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 105 SH DEFINED 15 105 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 655 SH DEFINED 16 655 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 915 SH DEFINED 17 0 0 915 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 206 SH DEFINED 18 206 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 235 SH DEFINED 225 10 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1019 21449 SH SOLE 21449 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 2 48 SH DEFINED 5 48 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5327 201619 SH DEFINED 3 0 0 201619 AMERICAN CAPITAL AGENCY CORP COM 02503X105 70 2632 SH DEFINED 5 2632 0 0 AMERICAN CAP LTD COM 02503Y103 412 85380 SH DEFINED 3 127 0 85253 AMERICAN CAP LTD COM 02503Y103 24 4955 SH DEFINED 5 4955 0 0 AMERICAN CAP LTD COM 02503Y103 26 5329 SH DEFINED 13 5329 0 0 AMERICAN CAP LTD COM 02503Y103 6 1274 SH DEFINED 16 1274 0 0 AMERICAN INCOME FD INC COM 02672T109 65 7838 SH DEFINED 3 0 0 7838 AMERICAN MED SYS HLDGS INC NOTE 3.250% 02744MAA6 5 4000 PRN DEFINED 3 4000 0 0 AMERICAN MED SYS HLDGS INC NOTE 4.000% 02744MAB4 30 23000 PRN DEFINED 3 23000 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 144 3300 SH DEFINED 3 0 0 3300 AMERICAN STRATEGIC INCOME II COM 03009T101 167 18432 SH DEFINED 3 0 0 18432 AMERICREDIT CORP COM 03060R101 207 11347 SH DEFINED 2 11347 0 0 AMERICREDIT CORP COM 03060R101 64 3530 SH DEFINED 3 3530 0 0 AMERICREDIT CORP NOTE 0.750% 9 03060RAP6 23023 24700000 PRN DEFINED 3 24700000 0 0 AMERICREDIT CORP NOTE 2.125% 9 03060RAR2 12929 15000000 PRN DEFINED 3 15000000 0 0 AMERICAS CAR MART INC COM 03062T105 35 1528 SH DEFINED 2 1528 0 0 AMERICAS CAR MART INC COM 03062T105 140 6182 SH DEFINED 3 0 0 6182 AMERICAS CAR MART INC COM 03062T105 622 27500 SH DEFINED 4 0 0 27500 AMERIGON INC COM 03070L300 55 7470 SH DEFINED 3 0 0 7470 AMERISTAR CASINOS INC COM 03070Q101 15 1000 SH DEFINED 3 0 0 1000 AMERISTAR CASINOS INC COM 03070Q101 14 900 SH DEFINED 16 900 0 0 AMERISAFE INC COM 03071H100 4 240 SH DEFINED 3 0 0 240 AMERISAFE INC COM 03071H100 3071 175000 SH DEFINED 4 0 112400 62600 AMERIGROUP CORP COM 03073T102 2059 63400 SH DEFINED 2 63400 0 0 AMERIGROUP CORP COM 03073T102 42 1293 SH DEFINED 3 0 0 1293 AMERIPRISE FINL INC COM 03076C106 3566 98712 SH DEFINED 2 98712 0 0 AMERIPRISE FINL INC COM 03076C106 155 4289 SH DEFINED 3 1711 0 2578 AMERIPRISE FINL INC COM 03076C106 277 7670 SH DEFINED 4 0 7050 620 AMERIPRISE FINL INC COM 03076C106 27 756 SH DEFINED 5 756 0 0 AMERIPRISE FINL INC COM 03076C106 384 10620 SH DEFINED 7 0 10620 0 AMERIPRISE FINL INC COM 03076C106 127 3525 SH DEFINED 8 0 3525 0 AMERIPRISE FINL INC COM 03076C106 18 510 SH DEFINED 11 510 0 0 AMERIPRISE FINL INC COM 03076C106 36 1000 SH DEFINED 14 1000 0 0 AMERIPRISE FINL INC COM 03076C106 14 400 SH DEFINED 15 400 0 0 AMERIPRISE FINL INC COM 03076C106 4 100 SH DEFINED 16 100 0 0 AMERIPRISE FINL INC COM 03076C106 24 660 SH DEFINED 18 660 0 0 AMERIPRISE FINL INC COM 03076C106 2 50 SH DEFINED 50 0 0 AMERIS BANCORP COM 03076K108 665 68863 SH DEFINED 4 0 0 68863 AMGEN INC NOTE 031162AL4 369 490000 PRN DEFINED 3 490000 0 0 AMGEN INC NOTE 0.125% 2 031162AN0 651 657000 PRN DEFINED 3 0 0 657000 AMGEN INC NOTE 0.375% 2 031162AQ3 20 20000 PRN DEFINED 3 10000 0 10000 AMICUS THERAPEUTICS INC COM 03152W109 25 11268 SH DEFINED 3 0 0 11268 AMSURG CORP COM 03232P405 116 6502 SH DEFINED 2 6502 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6 032346AF5 34 40000 PRN DEFINED 3 40000 0 0 ANGEION CORP COM 03462H404 0 20 SH DEFINED 3 0 0 20 ANGIODYNAMICS INC COM 03475V101 18 1250 SH DEFINED 3 0 0 1250 ANGIODYNAMICS INC COM 03475V101 679 46000 SH DEFINED 4 0 0 46000 ANGIODYNAMICS INC COM 03475V101 3 203 SH DEFINED 18 203 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 900 SH DEFINED 3 0 0 900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3131 65215 SH DEFINED 5 65215 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 285 5938 SH DEFINED 8 5938 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 68 SH DEFINED 18 68 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6655 138610 SH DEFINED 5;1 138610 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 34 SH DEFINED 34 0 0 ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 3 3000 PRN DEFINED 3 0 0 3000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ANNALY CAP MGMT INC NOTE 4.000% 2 035710AA0 10174 10000000 PRN DEFINED 3 10000000 0 0 ANSYS INC COM 03662Q105 121 2994 SH DEFINED 3 2961 0 33 ANSYS INC COM 03662Q105 21202 522602 SH DEFINED 4 0 406762 115840 ANSYS INC COM 03662Q105 1 27 SH DEFINED 15 27 0 0 ANSYS INC COM 03662Q105 21 506 SH DEFINED 18 506 0 0 ANSWERS CORP COM 03662X100 1 100 SH DEFINED 3 0 0 100 ANTHERA PHARMACEUTICALS INC COM 03674U102 6 1200 SH DEFINED 3 1200 0 0 A123 SYS INC COM 03739T108 42 4505 SH DEFINED 3 0 0 4505 A123 SYS INC COM 03739T108 11 1200 SH DEFINED 5 1200 0 0 A123 SYS INC COM 03739T108 13 1400 SH DEFINED 7 0 1400 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 100 SH DEFINED 3 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 138 7100 SH DEFINED 1 7100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 841 43405 SH DEFINED 2 43405 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 63 3273 SH DEFINED 3 767 0 2506 APARTMENT INVT & MGMT CO CL A 03748R101 208 10721 SH DEFINED 5 10721 0 0 APOLLO INVT CORP COM 03761U106 1834 196607 SH DEFINED 3 0 0 196607 APOLLO INVT CORP COM 03761U106 202 21660 SH DEFINED 4 0 19750 1910 APOLLO INVT CORP COM 03761U106 28 3000 SH DEFINED 5 3000 0 0 APOLLO INVT CORP COM 03761U106 0 35 SH DEFINED 18 35 0 0 APOLLO INVT CORP COM 03761U106 0 6 SH DEFINED 6 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 959 58266 SH DEFINED 3 0 0 58266 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 1 250 SH DEFINED 3 0 0 250 APPLIED ENERGETICS INC COM 03819M106 29 28300 SH DEFINED 5 28300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 24 942 SH DEFINED 3 0 0 942 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 180 SH DEFINED 3 0 0 180 AQUA AMERICA INC COM 03836W103 2662 150579 SH DEFINED 3 19705 0 130874 ARBITRON INC COM 03875Q108 90 3514 SH DEFINED 2 3514 0 0 ARCH CHEMICALS INC COM 03937R102 74 2394 SH DEFINED 2 2394 0 0 ARCH CHEMICALS INC COM 03937R102 17 560 SH DEFINED 3 0 0 560 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 311 11640 SH DEFINED 3 10500 0 1140 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 316 11800 PUT DEFINED 3 11800 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1061 39644 SH DEFINED 5 39644 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 300 SH DEFINED 8 300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 242 SH DEFINED 18 242 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1574 58835 SH DEFINED 5;1 58835 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35 1305 SH DEFINED 1305 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 6 6000 PRN DEFINED 3 0 0 6000 ARDEA BIOSCIENCES INC COM 03969P107 8 400 SH DEFINED 2 400 0 0 ARES CAP CORP COM 04010L103 95 7597 SH DEFINED 2 7597 0 0 ARES CAP CORP COM 04010L103 1355 108128 SH DEFINED 3 55 0 108073 ARES CAP CORP COM 04010L103 3044 242940 SH DEFINED 4 0 131250 111690 ARES CAP CORP COM 04010L103 2 180 SH DEFINED 5 180 0 0 ARES CAP CORP COM 04010L103 0 27 SH DEFINED 18 27 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 0 50 SH DEFINED 3 0 0 50 ARIBA INC COM NEW 04033V203 1141 71600 SH DEFINED 1 71600 0 0 ARIBA INC COM NEW 04033V203 5 341 SH DEFINED 3 0 0 341 ARMSTRONG WORLD INDS INC NEW COM 04247X102 149 4928 SH DEFINED 2 4928 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 275 SH DEFINED 3 6 0 269 ARRIS GROUP INC COM 04269Q100 273 26809 SH DEFINED 2 26809 0 0 ARRIS GROUP INC COM 04269Q100 107 10500 SH DEFINED 3 0 0 10500 ARRIS GROUP INC COM 04269Q100 20 2000 SH DEFINED 8 2000 0 0 ARRIS GROUP INC COM 04269Q100 40 3898 SH DEFINED 16 3898 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 27 1700 SH DEFINED 2 1700 0 0 ASIA TIGERS FD INC COM 04516T105 9 500 SH DEFINED 3 0 0 500 ASIA TIGERS FD INC COM 04516T105 103 5536 SH DEFINED 5 5536 0 0 ASIAINFO HLDGS INC COM 04518A104 15 687 SH DEFINED 3 0 0 687 ASSET ACCEP CAP CORP COM 04543P100 3 759 SH DEFINED 2 759 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 164 5532 SH DEFINED 3 0 0 5532 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 5 180 SH DEFINED 5 180 0 0 ASSURANT INC COM 04621X108 1426 41102 SH DEFINED 2 41102 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ASSURANT INC COM 04621X108 115 3319 SH DEFINED 3 734 0 2585 ATHENAHEALTH INC COM 04685W103 507 19420 SH DEFINED 3 0 0 19420 ATHEROS COMMUNICATIONS INC COM 04743P108 3304 119955 SH DEFINED 2 119955 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 86 3117 SH DEFINED 3 20 0 3097 ATHEROS COMMUNICATIONS INC COM 04743P108 276 10014 SH DEFINED 10 10014 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 9 330 SH SOLE 330 0 0 AURIZON MINES LTD COM 05155P106 10 2000 SH DEFINED 3 0 0 2000 AURIZON MINES LTD COM 05155P106 18 3623 SH DEFINED 5 3623 0 0 AURIZON MINES LTD COM 05155P106 15 3000 CALL DEFINED 5 3000 0 0 AURIZON MINES LTD COM 05155P106 20 4000 PUT DEFINED 5 4000 0 0 AUTONATION INC COM 05329W102 60 3100 SH DEFINED 1 3100 0 0 AUTONATION INC COM 05329W102 153 7850 SH DEFINED 2 7850 0 0 AUTONATION INC COM 05329W102 192 9825 SH DEFINED 3 580 0 9245 AUTONATION INC COM 05329W102 16 800 SH DEFINED 16 800 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1473 62685 SH DEFINED 2 62685 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 12 500 SH DEFINED 3 0 0 500 AVIAT NETWORKS INC COM 05366Y102 126 34721 SH DEFINED 2 34721 0 0 AVIAT NETWORKS INC COM 05366Y102 0 81 SH DEFINED 3 0 0 81 AVIAT NETWORKS INC COM 05366Y102 7 2000 SH DEFINED 5 2000 0 0 AVID TECHNOLOGY INC COM 05367P100 5 405 SH DEFINED 3 0 0 405 AVID TECHNOLOGY INC COM 05367P100 15 1200 SH DEFINED 16 1200 0 0 AVISTA CORP COM 05379B107 774 39629 SH DEFINED 3 0 0 39629 AVIVA PLC ADR 05382A104 0 32 SH DEFINED 3 0 0 32 B & G FOODS INC NEW CL A 05508R106 200 18513 SH DEFINED 3 0 0 18513 BCE INC COM NEW 05534B760 324347 11081210 SH DEFINED 1 11081210 0 0 BCE INC COM NEW 05534B760 776 26508 SH DEFINED 2 26508 0 0 BCE INC COM NEW 05534B760 5425 185356 SH DEFINED 3 0 0 185356 BCE INC COM NEW 05534B760 237571 8116544 SH DEFINED 5 8116544 0 0 BCE INC COM NEW 05534B760 4519 154400 CALL DEFINED 5 154400 0 0 BCE INC COM NEW 05534B760 820 28000 PUT DEFINED 5 28000 0 0 BCE INC COM NEW 05534B760 11581 395671 SH DEFINED 6 395671 0 0 BCE INC COM NEW 05534B760 53825 1838919 SH DEFINED 7 0 1838919 0 BCE INC COM NEW 05534B760 6618 226106 SH DEFINED 8 196340 29766 0 BCE INC COM NEW 05534B760 2223 75964 SH DEFINED 9 75964 0 0 BCE INC COM NEW 05534B760 115 3920 SH DEFINED 15 3920 0 0 BCE INC COM NEW 05534B760 325 11097 SH DEFINED 17 0 0 11097 BCE INC COM NEW 05534B760 38 1300 SH DEFINED 18 1300 0 0 BCE INC COM NEW 05534B760 74 2528 SH DEFINED 5;1 2528 0 0 BCE INC COM NEW 05534B760 1210 41345 SH DEFINED 41345 0 0 BCE INC COM NEW 05534B760 648293 22148706 SH SOLE 22148706 0 0 BGC PARTNERS INC CL A 05541T101 38 7456 SH DEFINED 3 0 0 7456 BJS WHOLESALE CLUB INC COM 05548J106 4382 118400 SH DEFINED 1 118400 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1394 37667 SH DEFINED 3 36887 0 780 BJS WHOLESALE CLUB INC COM 05548J106 19 520 SH DEFINED 4 0 400 120 BJS WHOLESALE CLUB INC COM 05548J106 8 205 SH DEFINED 5 205 0 0 BJS WHOLESALE CLUB INC COM 05548J106 26 709 SH DEFINED 18 709 0 0 BOK FINL CORP COM NEW 05561Q201 724 15258 SH DEFINED 2 15258 0 0 BOK FINL CORP COM NEW 05561Q201 1 28 SH DEFINED 3 7 0 21 BNC BANCORP COM 05566T101 16 1475 SH DEFINED 1475 0 0 BALLY TECHNOLOGIES INC COM 05874B107 383 11817 SH DEFINED 2 11817 0 0 BALLY TECHNOLOGIES INC COM 05874B107 85 2612 SH DEFINED 3 1916 0 696 BANCFIRST CORP COM 05945F103 60 1654 SH DEFINED 2 1654 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1031 SH DEFINED 3 0 0 1031 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 4748 SH DEFINED 5 4748 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 155 SH DEFINED 18 155 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2296 223085 SH DEFINED 5;1 223085 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 147 SH DEFINED 147 0 0 BANCO SANTANDER SA ADR 05964H105 1793 170805 SH DEFINED 3 90100 0 80705 BANCO SANTANDER SA ADR 05964H105 743 70761 SH DEFINED 5 70761 0 0 BANCO SANTANDER SA ADR 05964H105 22 2133 SH DEFINED 8 2133 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BANCO SANTANDER SA ADR 05964H105 1 127 SH DEFINED 15 127 0 0 BANCO SANTANDER SA ADR 05964H105 18 1752 SH DEFINED 16 1752 0 0 BANCO SANTANDER SA ADR 05964H105 20 1928 SH DEFINED 18 1928 0 0 BANCO SANTANDER SA ADR 05964H105 2327 221643 SH DEFINED 5;1 221643 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 77 SH DEFINED 15 77 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 357 34590 SH DEFINED 3 33790 0 800 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7 710 SH DEFINED 18 710 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10621 1028200 SH OTHER S;6 1028200 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 40 SH DEFINED 0 40 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 87 1738 SH DEFINED 3 0 0 1738 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 114 SH DEFINED 15 114 0 0 BANCORP INC DEL COM 05969A105 37 4715 SH DEFINED 3 0 0 4715 BANCORP INC DEL COM 05969A105 553 70600 SH DEFINED 4 0 0 70600 BANNER CORP COM 06652V109 130 65600 SH DEFINED 4 0 0 65600 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 269 7137 SH DEFINED 3 0 0 7137 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 30 791 SH DEFINED 5 791 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 522 23628 SH DEFINED 3 0 0 23628 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 29 1306 SH DEFINED 5 1306 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 24 1100 SH DEFINED 7 0 1100 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 132 5978 SH DEFINED 13 5978 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 221 10000 SH DEFINED 10000 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 31 1400 SH SOLE 1400 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 8 240 SH DEFINED 3 0 0 240 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 198 5816 SH DEFINED 5 5816 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 111 2836 SH DEFINED 3 0 0 2836 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 166 4238 SH DEFINED 5 4238 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 66 1700 SH DEFINED 7 0 1700 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 66 1700 SH DEFINED 1700 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 142 2215 SH DEFINED 3 780 0 1435 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 393 6135 SH DEFINED 5 6135 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 188 2936 SH DEFINED 13 2936 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 410 6400 SH SOLE 6400 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 321 15800 PRN DEFINED 3 0 0 15800 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 122 6000 PRN DEFINED 16 6000 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 180 4415 SH DEFINED 3 0 0 4415 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 411 11317 SH DEFINED 3 0 0 11317 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 94 2601 SH DEFINED 5 2601 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 9 272 SH DEFINED 3 0 0 272 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 444 13138 SH DEFINED 5 13138 0 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 7 200 SH DEFINED 8 200 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 52 SH DEFINED 3 0 0 52 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1013 41354 PRN DEFINED 3 0 0 41354 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12 500 PRN DEFINED 5 500 0 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 287 6328 SH DEFINED 3 0 0 6328 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1790 76412 PRN DEFINED 3 0 0 76412 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 676 64413 SH DEFINED 3 0 0 64413 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 11 1074 SH DEFINED 5 1074 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 100 SH DEFINED 3 0 0 100 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 18 SH DEFINED 5 18 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 559 25382 PRN DEFINED 3 0 0 25382 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 88 4000 PRN DEFINED 15 4000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 502 5107 SH DEFINED 3 0 0 5107 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 1386 44432 SH DEFINED 3 200 0 44232 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 4456 142834 SH DEFINED 5 142834 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 108 3450 SH DEFINED 8 3450 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 140 4500 SH DEFINED 14 4500 0 0 BARRETT BILL CORP COM 06846N104 129 4201 SH DEFINED 2 4201 0 0 BARRETT BILL CORP COM 06846N104 135 4400 SH DEFINED 3 0 0 4400 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 64 65000 PRN DEFINED 3 45000 0 20000 BASIC ENERGY SVCS INC NEW COM 06985P100 67 8641 SH DEFINED 2 8641 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BEAZER HOMES USA INC COM 07556Q105 8 2200 SH DEFINED 3 0 0 2200 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 6 5000 PRN DEFINED 3 0 0 5000 BENCHMARK ELECTRS INC COM 08160H101 479 30195 SH DEFINED 2 30195 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 18 SH DEFINED 3 18 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 10 10000 PRN DEFINED 3 3000 0 7000 BIGLARI HLDGS INC COM 08986R101 24 83 SH DEFINED 3 0 0 83 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 5 208 SH DEFINED 3 0 0 208 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2 106 SH DEFINED 18 106 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2802 147800 SH DEFINED 1 147800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 30 SH DEFINED 3 30 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 19536 18200000 PRN DEFINED 3 18200000 0 0 BIOGEN IDEC INC COM 09062X103 723 15231 SH DEFINED 3 1751 0 13480 BIOGEN IDEC INC COM 09062X103 77 1630 SH DEFINED 5 1630 0 0 BIOGEN IDEC INC COM 09062X103 3 70 SH DEFINED 7 0 70 0 BIOGEN IDEC INC COM 09062X103 15 321 SH DEFINED 18 321 0 0 BIOGEN IDEC INC COM 09062X103 14 298 SH SOLE 298 0 0 BIOMED REALTY TRUST INC COM 09063H107 4 260 SH DEFINED 18 260 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0 272 SH DEFINED 3 0 0 272 BIOTIME INC COM 09066L105 1 200 SH DEFINED 3 0 0 200 BIOTIME INC COM 09066L105 7 1160 SH DEFINED 5 1160 0 0 BIOSPHERE MEDICAL INC COM 09066V103 8 1800 SH DEFINED 3 0 0 1800 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 25 284 SH DEFINED 3 184 0 100 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 131 1500 SH DEFINED 5 1500 0 0 BIOVAIL CORP COM 09067J109 34961 1817091 SH DEFINED 1 1817091 0 0 BIOVAIL CORP COM 09067J109 77 4015 SH DEFINED 3 0 0 4015 BIOVAIL CORP COM 09067J109 2116 110000 CALL DEFINED 3 110000 0 0 BIOVAIL CORP COM 09067J109 1737 90280 SH DEFINED 5 90280 0 0 BIOVAIL CORP COM 09067J109 402 20900 CALL DEFINED 5 20900 0 0 BIOVAIL CORP COM 09067J109 38 2000 PUT DEFINED 5 2000 0 0 BIOVAIL CORP COM 09067J109 125 6518 SH DEFINED 6 6518 0 0 BIOVAIL CORP COM 09067J109 7 364 SH DEFINED 8 364 0 0 BIOVAIL CORP COM 09067J109 7 338 SH DEFINED 9 338 0 0 BIOVAIL CORP COM 09067J109 19 975 SH DEFINED 16 975 0 0 BIOVAIL CORP COM 09067J109 25170 1308206 SH DEFINED 5;1 1308206 0 0 BIOVAIL CORP COM 09067J109 576 29930 SH DEFINED 29930 0 0 BIOVAIL CORP COM 09067J109 146345 7606265 SH SOLE 7606265 0 0 BIOSCRIP INC COM 09069N108 403 77000 SH DEFINED 4 0 0 77000 BJS RESTAURANTS INC COM 09180C106 370 15692 SH DEFINED 3 0 0 15692 BLACKBAUD INC COM 09227Q100 5 233 SH DEFINED 18 233 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 61 4260 SH DEFINED 3 0 0 4260 BLACKROCK INCOME TR INC COM 09247F100 11447 1693352 SH DEFINED 3 0 0 1693352 BLACKROCK INCOME TR INC COM 09247F100 347 51275 SH DEFINED 5 51275 0 0 BLACKROCK INCOME TR INC COM 09247F100 14 2000 SH DEFINED 8 2000 0 0 BLACKROCK INCOME TR INC COM 09247F100 216 32000 SH DEFINED 16 32000 0 0 BLACKROCK INC COM 09247X101 8256 57575 SH DEFINED 1 57575 0 0 BLACKROCK INC COM 09247X101 202 1406 SH DEFINED 2 1406 0 0 BLACKROCK INC COM 09247X101 511 3566 SH DEFINED 3 10 0 3556 BLACKROCK INC COM 09247X101 104 725 SH DEFINED 5 725 0 0 BLACKROCK INC COM 09247X101 40 280 SH DEFINED 7 0 280 0 BLACKROCK INC COM 09247X101 5 35 SH DEFINED 8 0 35 0 BLACKROCK INC COM 09247X101 138 965 SH DEFINED 10 965 0 0 BLACKROCK INC COM 09247X101 98 685 SH DEFINED 11 685 0 0 BLACKROCK INC COM 09247X101 29 200 SH DEFINED 13 200 0 0 BLACKROCK INC COM 09247X101 7 47 SH DEFINED 18 47 0 0 BLACKROCK INC COM 09247X101 16 110 SH DEFINED 110 0 0 BLACKROCK INC COM 09247X101 6 45 SH SOLE 45 0 0 BLACKROCK INC DBCV 2.625% 09247XAB7 1 1000 PRN DEFINED 3 1000 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 81 5104 SH DEFINED 3 0 0 5104 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 324 23871 SH DEFINED 3 0 0 23871 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 700 SH DEFINED 3 0 0 700
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 54 3648 SH DEFINED 3 0 0 3648 BLACKROCK NY MUNI 2018 TERM COM 09248K108 60 3600 SH DEFINED 3 0 0 3600 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 66 4416 SH DEFINED 3 0 0 4416 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 68 10600 SH DEFINED 3 0 0 10600 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 45 3000 SH DEFINED 3 0 0 3000 BLACKROCK CA MUNI 2018 TERM COM 09249C105 31 1975 SH DEFINED 3 0 0 1975 BLACKROCK STRTGC BOND TR COM 09249G106 6 500 SH DEFINED 3 0 0 500 BLACKROCK MUNICIPAL BOND TR COM 09249H104 41 2741 SH DEFINED 3 0 0 2741 BLACKROCK MD MUNICIPAL BOND COM 09249L105 29 1900 SH DEFINED 3 0 0 1900 BLACKROCK MUNI INCOME TR II COM 09249N101 17 1205 SH DEFINED 3 0 0 1205 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 32 3078 SH DEFINED 3 0 0 3078 BLACKROCK LTD DURATION INC T COM SHS 09249W101 365 22465 SH DEFINED 3 0 0 22465 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 592 39441 SH DEFINED 3 0 0 39441 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 427 49020 SH DEFINED 3 0 0 49020 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 106 9755 SH DEFINED 3 0 0 9755 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 139 12700 SH DEFINED 3 0 0 12700 BLACKROCK INS MUNIC INC INV COM 09250G102 15 1000 SH DEFINED 3 0 0 1000 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1162 140697 SH DEFINED 3 0 0 140697 BLACKROCK ENERGY & RES TR COM 09250U101 2091 93214 SH DEFINED 3 0 500 92714 BLACKROCK ENERGY & RES TR COM 09250U101 16 714 SH DEFINED 18 714 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1717 72365 SH DEFINED 3 0 500 71865 BLACKROCK ENHANCED DIV ACHV COM 09251A104 386 49499 SH DEFINED 3 0 0 49499 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 122 7618 SH DEFINED 3 0 0 7618 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 327 22550 SH DEFINED 3 0 0 22550 BLACKROCK MUNIVEST FD INC COM 09253R105 90 9118 SH DEFINED 3 0 0 9118 BLACKROCK MUNIVEST FD INC COM 09253R105 41 4114 SH DEFINED 18 4114 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 431 45125 SH DEFINED 3 31100 0 14025 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 218 22835 SH DEFINED 5 22835 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 300 SH DEFINED 8 300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 6435 SH DEFINED 13 6435 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 136 14200 SH DEFINED 16 14200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 668 SH DEFINED 18 668 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 4810 SH DEFINED 0 4810 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 618 43411 SH DEFINED 3 0 0 43411 BLACKROCK MUNI INTER DR FD I COM 09253X102 363 25186 SH DEFINED 3 0 0 25186 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 34 3100 SH DEFINED 3 0 0 3100 BLACKROCK REAL ASSET EQUITY COM 09254B109 3044 269354 SH DEFINED 3 0 1000 268354 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 92 6814 SH DEFINED 3 0 0 6814 BLACKROCK MUNIYIELD QUALITY COM 09254F100 862 59628 SH DEFINED 3 0 0 59628 BLACKROCK MUNIYIELD QUALITY COM 09254G108 174 13857 SH DEFINED 3 0 0 13857 BLACKROCK APEX MUN FD INC COM 09254H106 68 7600 SH DEFINED 3 0 0 7600 BLACKROCK MUNIASSETS FD INC COM 09254J102 13 1013 SH DEFINED 3 0 0 1013 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 222 16295 SH DEFINED 3 0 0 16295 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 691 50843 SH DEFINED 3 0 0 50843 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 230 17180 SH DEFINED 3 0 0 17180 BLACKROCK MUNIHLDGS INS INV COM 09254P108 517 37390 SH DEFINED 3 0 0 37390 BLACKROCK MUNIYIELD INVST FD COM 09254R104 570 41239 SH DEFINED 3 0 0 41239 BLACKROCK MUNIYIELD INS INV COM 09254T100 57 4061 SH DEFINED 3 0 0 4061 BLACKROCK MUNIYIELD MICH INS COM 09254V105 176 12500 SH DEFINED 3 0 0 12500 BLACKROCK MUNIYIELD MICH INS COM 09254W103 299 22976 SH DEFINED 3 0 0 22976 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 44 3000 SH DEFINED 3 0 0 3000 BLACKROCK MUNIYIELD N J INSD COM 09255A100 57 3856 SH DEFINED 3 0 0 3856 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 1133 79311 SH DEFINED 3 0 0 79311 BLACKROCK MUNI N Y INTER DUR COM 09255F109 52 3979 SH DEFINED 3 0 0 3979 BLACKROCK MUNIYIELD PA INSD COM 09255G107 371 25452 SH DEFINED 3 0 0 25452 BLACKROCK CREDIT ALL INC TR COM 09255H105 775 78622 SH DEFINED 3 0 0 78622 BLACKROCK CREDIT ALL INC TR COM 09255J101 129 14250 SH DEFINED 3 0 0 14250 BLACKROCK CREDIT ALL INC TR COM 09255J101 14 1500 SH DEFINED 18 1500 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 289 43862 SH DEFINED 3 0 0 43862 BLACKROCK CORPOR HI YLD FD V COM 09255N102 155 14150 SH DEFINED 3 0 0 14150
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BLACKROCK CORPOR HI YLD FD V COM 09255P107 229 21584 SH DEFINED 3 0 0 21584 BLACKROCK DEBT STRAT FD INC COM 09255R103 16 4100 SH DEFINED 3 0 0 4100 BLACKROCK DEBT STRAT FD INC COM 09255R103 21 5500 SH DEFINED 5 5500 0 0 BLACKROCK SR HIGH INCOME FD COM 09255T109 322 84712 SH DEFINED 3 0 0 84712 BLACKROCK DIVERS OME STRATE COM 09255W102 212 19400 SH DEFINED 3 0 0 19400 BLACKROCK DIVERS OME STRATE COM 09255W102 14 1250 SH DEFINED 16 1250 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 409 28372 SH DEFINED 3 0 0 28372 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 24 1703 SH DEFINED 3 0 0 1703 BLACKROCK ENH CAP & INC FD I COM 09256A109 316 22720 SH DEFINED 3 0 0 22720 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 92 4049 SH DEFINED 5 4049 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 21 900 SH DEFINED 8 900 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 53 3080 SH DEFINED 5 3080 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 116 2975 SH DEFINED 3 0 0 2975 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 211 5414 SH DEFINED 5 5414 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 16 422 SH DEFINED 8 422 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 207 SH DEFINED 3 0 0 207 BLUE COAT SYSTEMS INC COM NEW 09534T508 591 28931 SH DEFINED 2 28931 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 59 2882 SH DEFINED 3 100 0 2782 BLUE NILE INC COM 09578R103 174 3700 SH DEFINED 3 3700 0 0 BLUE NILE INC COM 09578R103 52 1103 SH DEFINED 14 1103 0 0 BLYTH INC COM NEW 09643P207 0 12 SH DEFINED 5 12 0 0 BOISE INC COM 09746Y105 4361 794318 SH DEFINED 3 707000 0 87318 BOISE INC COM 09746Y105 3 600 SH DEFINED 8 600 0 0 BON-TON STORES INC COM 09776J101 6 650 SH DEFINED 3 0 0 650 BOVIE MEDICAL CORP COM 10211F100 26 8600 SH DEFINED 3 8600 0 0 BOVIE MEDICAL CORP COM 10211F100 143 48000 SH DEFINED 5 48000 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3 200 SH DEFINED 3 200 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 72 3574 SH DEFINED 3 0 0 3574 BRASIL TELECOM SA SPONS ADR PFD 10553M101 16 792 SH DEFINED 5 792 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 201 10000 SH DEFINED 14 10000 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 54 2697 SH DEFINED 18 2697 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 0 10 SH DEFINED 10 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 2 272 SH DEFINED 3 0 0 272 BRASIL TELECOM SA SPON ADR COM 10553M200 4 449 SH DEFINED 5 449 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 11 1240 SH DEFINED 18 1240 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 0 6 SH DEFINED 6 0 0 BRIDGEPOINT ED INC COM 10807M105 34 2125 SH DEFINED 2 2125 0 0 BRIDGEPOINT ED INC COM 10807M105 186 11795 SH DEFINED 3 0 0 11795 BRIDGEPOINT ED INC COM 10807M105 1 94 SH DEFINED 15 94 0 0 BRISTOW GROUP INC NOTE 3.000% 110394AC7 2037 2500000 PRN DEFINED 3 2500000 0 0 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 21 2090 SH DEFINED 5 2090 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 314 16489 SH DEFINED 3 5092 0 11397 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH DEFINED 5 6 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 150 SH DEFINED 16 150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 150 SH DEFINED 18 150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 1407 SH DEFINED 1407 0 0 BROADWIND ENERGY INC COM 11161T108 3 900 SH DEFINED 3 0 0 900 BUILDERS FIRSTSOURCE INC COM 12008R107 2 1000 SH DEFINED 3 0 0 1000 C & F FINL CORP COM 12466Q104 6 344 SH DEFINED 3 0 0 344 CB RICHARD ELLIS GROUP INC CL A 12497T101 1345 98819 SH DEFINED 2 98819 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 721 52965 SH DEFINED 3 1778 0 51187 CB RICHARD ELLIS GROUP INC CL A 12497T101 2 122 SH DEFINED 8 122 0 0 CBOE HLDGS INC COM 12503M108 3 100 SH DEFINED 3 0 0 100 CH ENERGY GROUP INC COM 12541M102 140 3559 SH DEFINED 2 3559 0 0 CH ENERGY GROUP INC COM 12541M102 56 1433 SH DEFINED 3 0 0 1433 CH ENERGY GROUP INC COM 12541M102 510 13000 SH DEFINED 4 0 0 13000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 668 12003 SH DEFINED 3 1089 0 10914 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 124 2220 SH DEFINED 18 2220 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1624 29178 SH DEFINED 29178 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 375 SH SOLE 375 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CLECO CORP NEW COM 12561W105 90 3396 SH DEFINED 3 0 0 3396 CME GROUP INC COM 12572Q105 8855 31451 SH DEFINED 2 31451 0 0 CME GROUP INC COM 12572Q105 8318 29543 SH DEFINED 3 20432 923 8188 CME GROUP INC COM 12572Q105 5041 17905 SH DEFINED 4 0 6105 11800 CME GROUP INC COM 12572Q105 6318 22441 SH DEFINED 5 22441 0 0 CME GROUP INC COM 12572Q105 104 370 SH DEFINED 7 0 370 0 CME GROUP INC COM 12572Q105 57 204 SH DEFINED 8 204 0 0 CME GROUP INC COM 12572Q105 56 199 SH DEFINED 13 199 0 0 CME GROUP INC COM 12572Q105 101 360 SH DEFINED 15 360 0 0 CME GROUP INC COM 12572Q105 28 101 SH DEFINED 18 101 0 0 CMS ENERGY CORP NOTE 2.875% 125896AW0 16464 14100000 PRN DEFINED 3 14100000 0 0 CMS ENERGY CORP NOTE 2.875% 125896AW0 1932 16550 SH DEFINED 5 16550 0 0 CP HOLDRS DEP RCPTS CP 12616K106 145 1340 SH DEFINED 5 1340 0 0 CP HOLDRS DEP RCPTS CP 12616K106 143 1320 SH DEFINED 0 1320 0 CRA INTL INC COM 12618T105 8 440 SH DEFINED 2 440 0 0 CRA INTL INC COM 12618T105 23 1200 SH DEFINED 3 0 0 1200 CRH PLC ADR 12626K203 76 3643 SH DEFINED 2 3643 0 0 CRH PLC ADR 12626K203 3 166 SH DEFINED 3 0 0 166 CRH PLC ADR 12626K203 12 572 SH DEFINED 5 572 0 0 CRH PLC ADR 12626K203 1 59 SH DEFINED 18 59 0 0 CVR ENERGY INC COM 12662P108 68 9010 SH DEFINED 2 9010 0 0 CVR ENERGY INC COM 12662P108 4 468 SH DEFINED 3 0 0 468 CA INC COM 12673P105 419 22785 SH DEFINED 3 9864 0 12921 CA INC COM 12673P105 73 3970 SH DEFINED 5 3970 0 0 CA INC COM 12673P105 12 660 SH DEFINED 8 0 660 0 CA INC COM 12673P105 413 22448 SH DEFINED 10 22448 0 0 CA INC COM 12673P105 59 3200 SH DEFINED 16 3200 0 0 CA INC COM 12673P105 205 11159 SH DEFINED 18 11159 0 0 CA INC COM 12673P105 180 9796 SH DEFINED 9796 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7126 296800 SH DEFINED 1 296800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 158 6598 SH DEFINED 3 69 0 6529 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 931 38782 SH DEFINED 5 38782 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 103 4280 SH DEFINED 7 0 4280 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 1617 SH DEFINED 8 1137 480 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 12 500 SH DEFINED 14 500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2401 100000 SH DEFINED 16 100000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3 105 SH DEFINED 18 105 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7 276 SH DEFINED 276 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 33 942 SH DEFINED 3 0 0 942 CABOT MICROELECTRONICS CORP COM 12709P103 19 557 SH DEFINED 18 557 0 0 CACI INTL INC NOTE 2.125% 127190AD8 3 3000 PRN DEFINED 3 0 0 3000 CADENCE PHARMACEUTICALS INC COM 12738T100 166 23625 SH DEFINED 2 23625 0 0 CAL DIVE INTL INC DEL COM 12802T101 219 37400 SH DEFINED 3 0 0 37400 CAL DIVE INTL INC DEL COM 12802T101 12 2000 SH DEFINED 18 2000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 436 64400 SH DEFINED 3 0 0 64400 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1458 121499 SH DEFINED 3 1 0 121498 CALAMOS ASSET MGMT INC CL A 12811R104 224 24155 SH DEFINED 3 0 0 24155 CALAMOS ASSET MGMT INC CL A 12811R104 0 53 SH DEFINED 15 53 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7 480 SH DEFINED 3 0 0 480 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 8 500 SH DEFINED 18 500 0 0 CALIX INC COM 13100M509 101 9800 SH DEFINED 3 9800 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 38 10660 SH DEFINED 3 10660 0 0 CAMECO CORP COM 13321L108 35250 1656484 SH DEFINED 1 1656484 0 0 CAMECO CORP COM 13321L108 445 20908 SH DEFINED 2 20908 0 0 CAMECO CORP COM 13321L108 694 32619 SH DEFINED 3 0 0 32619 CAMECO CORP COM 13321L108 851 40000 CALL DEFINED 3 40000 0 0 CAMECO CORP COM 13321L108 21922 1030170 SH DEFINED 5 1030170 0 0 CAMECO CORP COM 13321L108 1373 64500 CALL DEFINED 5 64500 0 0 CAMECO CORP COM 13321L108 423 19900 PUT DEFINED 5 19900 0 0 CAMECO CORP COM 13321L108 67467 3170457 SH DEFINED 6 3170457 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CAMECO CORP COM 13321L108 2490 117005 SH DEFINED 7 0 117005 0 CAMECO CORP COM 13321L108 1053 49472 SH DEFINED 8 49272 200 0 CAMECO CORP COM 13321L108 71 3315 SH DEFINED 9 3315 0 0 CAMECO CORP COM 13321L108 49 2291 SH DEFINED 13 2291 0 0 CAMECO CORP COM 13321L108 128 6000 SH DEFINED 14 6000 0 0 CAMECO CORP COM 13321L108 121 5695 SH DEFINED 15 5695 0 0 CAMECO CORP COM 13321L108 62 2920 SH DEFINED 16 2920 0 0 CAMECO CORP COM 13321L108 43 2000 SH DEFINED 17 0 0 2000 CAMECO CORP COM 13321L108 6 279 SH DEFINED 18 279 0 0 CAMECO CORP COM 13321L108 23532 1105837 SH DEFINED 5;1 1105837 0 0 CAMECO CORP COM 13321L108 143 6705 SH DEFINED 6705 0 0 CAMECO CORP COM 13321L108 42377 1991423 SH SOLE 1991423 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1398 43000 SH DEFINED 1 43000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3938 121095 SH DEFINED 2 121095 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 749 23025 SH DEFINED 3 1603 0 21422 CAMERON INTERNATIONAL CORP COM 13342B105 123 3780 SH DEFINED 4 0 3450 330 CAMERON INTERNATIONAL CORP COM 13342B105 4 113 SH DEFINED 5 113 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 62 1895 SH DEFINED 18 1895 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 7 217 SH DEFINED 217 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 43 1325 SH SOLE 1325 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 4 4000 PRN DEFINED 3 0 0 4000 CANADIAN PAC RY LTD COM 13645T100 199817 3726543 SH DEFINED 1 3726543 0 0 CANADIAN PAC RY LTD COM 13645T100 271 5056 SH DEFINED 2 5056 0 0 CANADIAN PAC RY LTD COM 13645T100 1063 19824 SH DEFINED 3 0 0 19824 CANADIAN PAC RY LTD COM 13645T100 110243 2056002 SH DEFINED 5 2056002 0 0 CANADIAN PAC RY LTD COM 13645T100 4005 74700 CALL DEFINED 5 74700 0 0 CANADIAN PAC RY LTD COM 13645T100 466 8700 PUT DEFINED 5 8700 0 0 CANADIAN PAC RY LTD COM 13645T100 103173 1924158 SH DEFINED 6 1924158 0 0 CANADIAN PAC RY LTD COM 13645T100 12248 228414 SH DEFINED 7 0 228414 0 CANADIAN PAC RY LTD COM 13645T100 5662 105601 SH DEFINED 8 55542 50059 0 CANADIAN PAC RY LTD COM 13645T100 1388 25887 SH DEFINED 9 25887 0 0 CANADIAN PAC RY LTD COM 13645T100 106 1975 SH DEFINED 15 1975 0 0 CANADIAN PAC RY LTD COM 13645T100 21 400 SH DEFINED 17 0 0 400 CANADIAN PAC RY LTD COM 13645T100 11 205 SH DEFINED 18 205 0 0 CANADIAN PAC RY LTD COM 13645T100 31 570 SH DEFINED 5;1 570 0 0 CANADIAN PAC RY LTD COM 13645T100 770 14357 SH DEFINED 14357 0 0 CANADIAN PAC RY LTD COM 13645T100 139127 2594689 SH SOLE 2594689 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 2168 542050 SH DEFINED 1 542050 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 10 2500 SH DEFINED 3 0 0 2500 CAPITAL ONE FINL CORP COM 14040H105 41731 1035500 SH DEFINED 1 1035500 0 0 CAPITAL ONE FINL CORP COM 14040H105 6788 168437 SH DEFINED 2 168437 0 0 CAPITAL ONE FINL CORP COM 14040H105 1534 38070 SH DEFINED 3 28919 0 9151 CAPITAL ONE FINL CORP COM 14040H105 24 600 CALL DEFINED 3 600 0 0 CAPITAL ONE FINL CORP COM 14040H105 20 505 SH DEFINED 5 505 0 0 CAPITAL ONE FINL CORP COM 14040H105 8 200 SH DEFINED 8 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 177 4389 SH DEFINED 10 4389 0 0 CAPITAL ONE FINL CORP COM 14040H105 24 587 SH DEFINED 15 587 0 0 CAPITAL ONE FINL CORP COM 14040H105 173 4305 SH DEFINED 17 0 0 4305 CAPITAL ONE FINL CORP COM 14040H105 28 700 SH DEFINED 700 0 0 CAPITAL ONE FINL CORP COM 14040H105 200 4975 SH SOLE 4975 0 0 CAPITALSOURCE INC COM 14055X102 130 27376 SH DEFINED 3 93 0 27283 CAPITALSOURCE INC COM 14055X102 1 300 SH DEFINED 5 300 0 0 CAPITOL BANCORP LTD COM 14056D105 48 38000 SH DEFINED 4 0 0 38000 CAPITOL FED FINL COM 14057C106 316 9536 SH DEFINED 3 6 0 9530 CAPSTONE TURBINE CORP COM 14067D102 10 10552 SH DEFINED 3 8352 0 2200 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 25 1700 PRN DEFINED 3 0 0 1700 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 30 2000 PRN DEFINED 5 2000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 907 82025 SH DEFINED 2 82025 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1109 100252 SH DEFINED 3 0 0 100252 CARDERO RES CORP COM 14140U105 6 5000 SH DEFINED 5000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CARDIAC SCIENCE CORP COM 14141A108 66 67000 SH DEFINED 4 0 0 67000 CARDINAL HEALTH INC COM 14149Y108 2047 60900 SH DEFINED 1 60900 0 0 CARDINAL HEALTH INC COM 14149Y108 4261 126792 SH DEFINED 2 126792 0 0 CARDINAL HEALTH INC COM 14149Y108 3133 93209 SH DEFINED 3 38179 0 55030 CARDINAL HEALTH INC COM 14149Y108 23 673 SH DEFINED 5 673 0 0 CARDINAL HEALTH INC COM 14149Y108 3 80 SH DEFINED 15 80 0 0 CARDINAL HEALTH INC COM 14149Y108 6 169 SH DEFINED 18 169 0 0 CARDINAL HEALTH INC COM 14149Y108 373 11100 SH DEFINED 0 11100 0 CARDIONET INC COM 14159L103 218 39695 SH DEFINED 2 39695 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 35 4285 SH DEFINED 2 4285 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 218 26770 SH DEFINED 5 26770 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1 150 SH DEFINED 7 0 150 0 CARDTRONICS INC COM 14161H108 1 41 SH DEFINED 2 41 0 0 CARDTRONICS INC COM 14161H108 4 292 SH DEFINED 3 0 0 292 CAREFUSION CORP COM 14170T101 1662 73219 SH DEFINED 2 73219 0 0 CAREFUSION CORP COM 14170T101 119 5263 SH DEFINED 3 1167 0 4096 CAREFUSION CORP COM 14170T101 5 242 SH DEFINED 5 242 0 0 CAREFUSION CORP COM 14170T101 2 92 SH DEFINED 18 92 0 0 CAREFUSION CORP COM 14170T101 114 5025 SH DEFINED 0 5025 0 CAREFUSION CORP COM 14170T101 1 50 SH SOLE 50 0 0 CARNIVAL CORP DBCV 2.000% 143658AN2 3 3000 PRN DEFINED 3 0 0 3000 CARNIVAL PLC ADR 14365C103 1543 47619 SH DEFINED 2 47619 0 0 CARNIVAL PLC ADR 14365C103 29 892 SH DEFINED 5 892 0 0 CARNIVAL PLC ADR 14365C103 2 56 SH DEFINED 18 56 0 0 CARNIVAL PLC ADR 14365C103 3834 118312 SH DEFINED 5;1 118312 0 0 CARRIZO OIL & CO INC NOTE 4.375% 144577AA1 478 550000 PRN DEFINED 3 0 0 550000 CARROLS RESTAURANT GROUP INC COM 14574X104 2 379 SH DEFINED 3 0 0 379 CASH AMER INTL INC COM 14754D100 1132 33028 SH DEFINED 2 33028 0 0 CASH AMER INTL INC COM 14754D100 11 313 SH DEFINED 3 0 0 313 CASH AMER INTL INC COM 14754D100 4 117 SH DEFINED 5 117 0 0 CASH STORE FINL SVCS INC COM 14756F103 19 1200 SH DEFINED 5 1200 0 0 CASH STORE FINL SVCS INC COM 14756F103 17 1050 SH DEFINED 7 0 1050 0 CASS INFORMATION SYS INC COM 14808P109 2 62 SH DEFINED 18 62 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 207 5997 SH DEFINED 2 5997 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 352 10202 SH DEFINED 3 0 0 10202 CATALYST HEALTH SOLUTIONS IN COM 14888B103 23873 691958 SH DEFINED 4 0 527598 164360 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3 80 SH DEFINED 18 80 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 2 2000 SH DEFINED 3 0 0 2000 CAVIUM NETWORKS INC COM 14965A101 1110 42400 SH DEFINED 1 42400 0 0 CAVIUM NETWORKS INC COM 14965A101 75 2866 SH DEFINED 3 0 0 2866 CELESTICA INC SUB VTG SHS 15101Q108 40254 4994345 SH DEFINED 1 4994345 0 0 CELESTICA INC SUB VTG SHS 15101Q108 93 11556 SH DEFINED 2 11556 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 500 SH DEFINED 3 0 0 500 CELESTICA INC SUB VTG SHS 15101Q108 2524 313172 SH DEFINED 5 313172 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 1000 CALL DEFINED 5 1000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 1800 PUT DEFINED 5 1800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1648 204471 SH DEFINED 6 204471 0 0 CELESTICA INC SUB VTG SHS 15101Q108 491 60915 SH DEFINED 7 0 60915 0 CELESTICA INC SUB VTG SHS 15101Q108 30 3736 SH DEFINED 8 3261 475 0 CELESTICA INC SUB VTG SHS 15101Q108 51 6275 SH DEFINED 9 6275 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8 1026 SH DEFINED 15 1026 0 0 CELESTICA INC SUB VTG SHS 15101Q108 30875 3830658 SH DEFINED 5;1 3830658 0 0 CELESTICA INC SUB VTG SHS 15101Q108 45 5625 SH DEFINED 5625 0 0 CELSION CORPORATION COM NEW 15117N305 5 1486 SH DEFINED 3 0 0 1486 CENTENE CORP DEL COM 15135B101 658 30590 SH DEFINED 2 30590 0 0 CENTENE CORP DEL COM 15135B101 2 97 SH DEFINED 15 97 0 0 CENTENE CORP DEL COM 15135B101 2 72 SH DEFINED 18 72 0 0 CENOVUS ENERGY INC COM 15135U109 383658 14876248 SH DEFINED 1 14876248 0 0 CENOVUS ENERGY INC COM 15135U109 1134 43954 SH DEFINED 3 10100 0 33854 CENOVUS ENERGY INC COM 15135U109 55398 2148028 SH DEFINED 5 2148028 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CENOVUS ENERGY INC COM 15135U109 4511 174900 CALL DEFINED 5 174900 0 0 CENOVUS ENERGY INC COM 15135U109 1117 43300 PUT DEFINED 5 43300 0 0 CENOVUS ENERGY INC COM 15135U109 244586 9483751 SH DEFINED 6 9483751 0 0 CENOVUS ENERGY INC COM 15135U109 34755 1347632 SH DEFINED 7 0 1347632 0 CENOVUS ENERGY INC COM 15135U109 4007 155353 SH DEFINED 8 51870 103483 0 CENOVUS ENERGY INC COM 15135U109 1507 58422 SH DEFINED 9 58422 0 0 CENOVUS ENERGY INC COM 15135U109 89 3464 SH DEFINED 11 3464 0 0 CENOVUS ENERGY INC COM 15135U109 774 30000 SH DEFINED 13 30000 0 0 CENOVUS ENERGY INC COM 15135U109 52 2000 SH DEFINED 14 2000 0 0 CENOVUS ENERGY INC COM 15135U109 272 10540 SH DEFINED 15 10540 0 0 CENOVUS ENERGY INC COM 15135U109 9 355 SH DEFINED 16 0 355 0 CENOVUS ENERGY INC COM 15135U109 248 9600 SH DEFINED 17 0 0 9600 CENOVUS ENERGY INC COM 15135U109 4 148 SH DEFINED 18 148 0 0 CENOVUS ENERGY INC COM 15135U109 59610 2311362 SH DEFINED 5;1 2311362 0 0 CENOVUS ENERGY INC COM 15135U109 1112 43131 SH DEFINED 43131 0 0 CENOVUS ENERGY INC COM 15135U109 99166 3845139 SH SOLE 3845139 0 0 CENTERPOINT ENERGY INC COM 15189T107 2245 170611 SH DEFINED 2 170611 0 0 CENTERPOINT ENERGY INC COM 15189T107 7132 541930 SH DEFINED 3 202727 0 339203 CENTERSTATE BANKS INC COM 15201P109 4 400 SH DEFINED 400 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 27 1697 SH DEFINED 2 1697 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 144 SH DEFINED 5 144 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 93 SH DEFINED 15 93 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 24 1808 SH DEFINED 2 1808 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 1162 SH DEFINED 5 1162 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 129 9661 SH DEFINED 18 9661 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 153435AA0 6646 8000000 PRN DEFINED 3 8000000 0 0 CEPHALON INC NOTE 2.000% 156708AP4 36191 28000000 PRN DEFINED 3 28000000 0 0 CEPHEID COM 15670R107 38 2400 SH DEFINED 1 2400 0 0 CEPHEID COM 15670R107 2 129 SH DEFINED 2 129 0 0 CEPHEID COM 15670R107 5 339 SH DEFINED 18 339 0 0 CENVEO INC COM 15670S105 3 497 SH DEFINED 2 497 0 0 CENVEO INC COM 15670S105 1628 297000 SH DEFINED 3 297000 0 0 CENVEO INC COM 15670S105 513 93525 SH DEFINED 4 0 0 93525 CHANGYOU COM LTD ADS REP CL A 15911M107 9 350 SH DEFINED 3 0 0 350 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 159 166000 PRN DEFINED 3 166000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 9 601 SH DEFINED 2 601 0 0 CHART INDS INC COM PAR $0.01 16115Q308 63 4027 SH DEFINED 3 0 0 4027 CHART INDS INC COM PAR $0.01 16115Q308 1120 71880 SH DEFINED 4 0 43480 28400 CHART INDS INC COM PAR $0.01 16115Q308 2 160 SH DEFINED 18 160 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 10 2575 SH DEFINED 3 0 0 2575 CHASE CORP COM 16150R104 17 1500 SH DEFINED 3 1500 0 0 CHATHAM LODGING TR COM 16208T102 18 1000 SH DEFINED 3 0 0 1000 CHEMED CORP NEW COM 16359R103 165 3013 SH DEFINED 2 3013 0 0 CHEMED CORP NEW COM 16359R103 418 7651 SH DEFINED 3 0 0 7651 CHEMED CORP NEW COM 16359R103 5 96 SH DEFINED 18 96 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 423 24800 SH DEFINED 2 24800 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 384 22517 SH DEFINED 3 0 0 22517 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31 1800 SH DEFINED 18 1800 0 0 CHENIERE ENERGY INC NOTE 2.250% 16411RAE9 2233 3300000 PRN DEFINED 3 3300000 0 0 CHEROKEE INC DEL NEW COM 16444H102 6 380 SH DEFINED 380 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750% 165167BW6 129 148000 PRN DEFINED 3 145000 0 3000 CHESAPEAKE ENERGY CORP NOTE 2.250% 165167CB1 33 46000 PRN DEFINED 3 46000 0 0 CHIMERA INVT CORP COM 16934Q109 1402 388361 SH DEFINED 3 3623 0 384738 CHIMERA INVT CORP COM 16934Q109 8 2082 SH DEFINED 18 2082 0 0 CHIMERA INVT CORP COM 16934Q109 7 1926 SH DEFINED 1926 0 0 CHINA ARMCO METALS INC COM 16936C108 45 15621 SH DEFINED 3 0 0 15621 CHINA AUTOMOTIVE SYS INC COM 16936R105 73 4125 SH DEFINED 3 0 0 4125 CHINA BAK BATTERY INC COM 16936Y100 12 6899 SH DEFINED 3 6899 0 0 CHINA BAK BATTERY INC COM 16936Y100 45 26000 SH DEFINED 15 26000 0 0 CHINA AGRITECH INC COM NEW 16937A200 10 1000 SH DEFINED 3 0 0 1000
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CHINA AGRITECH INC COM NEW 16937A200 16 1533 SH DEFINED 16 1533 0 0 CHINA-BIOTICS INC COM 16937B109 65 5030 SH DEFINED 2 5030 0 0 CHINA-BIOTICS INC COM 16937B109 421 32385 SH DEFINED 3 0 0 32385 CHINA ARCHITECTURAL ENGR INC COM 16937S102 1 1000 SH DEFINED 3 0 0 1000 CHINA BIOLOGIC PRODS INC COM 16938C106 3 233 SH DEFINED 5 233 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 31 5590 SH DEFINED 3 0 0 5590 CHINA FIRE & SEC GROUP INC COM 16938R103 86 9321 SH DEFINED 2 9321 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 32 3526 SH DEFINED 3 0 0 3526 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 175 SH DEFINED 3 0 0 175 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1132 17361 SH DEFINED 5 17361 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 100 SH DEFINED 7 0 100 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 21 SH DEFINED 8 21 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 25 SH DEFINED 25 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 9 1600 SH DEFINED 3 0 0 1600 CHINA PRECISION STEEL INC COM 16941J106 4 3193 SH DEFINED 3 0 0 3193 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 249 5035 SH DEFINED 3 0 0 5035 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2066 41807 SH DEFINED 5 41807 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 127 2575 SH DEFINED 8 2575 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 400 SH DEFINED 14 400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 86 SH DEFINED 15 86 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 318 SH DEFINED 18 318 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15 300 SH DEFINED 0 300 0 CHINA SKY ONE MED INC COM 16941P102 29 2600 SH DEFINED 3 2600 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31 390 SH DEFINED 3 0 0 390 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 254 3152 SH DEFINED 5 3152 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 99 1225 SH DEFINED 8 1225 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 9 2000 SH DEFINED 3 0 0 2000 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 1200 SH DEFINED 3 0 0 1200 CHINA GREEN AGRICULTURE INC COM 16943W105 41 4599 SH DEFINED 2 4599 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 8 850 SH DEFINED 3 0 0 850 CHINA INFORMATION SEC TECH I COM 16944F101 323 62186 SH DEFINED 3 7200 0 54986 CHINA INFORMATION SEC TECH I COM 16944F101 1 200 SH DEFINED 5 200 0 0 CHINA WIND SYSTEMS INC COM NEW 16945F209 3 700 SH DEFINED 3 700 0 0 CHINAEDU CORP SPONS ADR 16945L107 2 247 SH DEFINED 3 0 0 247 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1300 SH DEFINED 3 0 0 1300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8 603 SH DEFINED 5 603 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 110 5588 SH DEFINED 3 0 0 5588 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 13 636 SH DEFINED 7 0 636 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 7573 384599 SH OTHER S;6 384599 0 0 CIBER INC COM 17163B102 213 77000 SH DEFINED 4 0 0 77000 CIENA CORP NOTE 0.250% 171779AB7 41 50000 PRN DEFINED 3 50000 0 0 CIENA CORP NOTE 0.875% 171779AE1 12 20000 PRN DEFINED 3 0 0 20000 CINEMARK HOLDINGS INC COM 17243V102 1628 123805 SH DEFINED 2 123805 0 0 CINEMARK HOLDINGS INC COM 17243V102 63 4814 SH DEFINED 3 0 0 4814 CIRCOR INTL INC COM 17273K109 700 27353 SH DEFINED 2 27353 0 0 CIRCOR INTL INC COM 17273K109 599 23400 SH DEFINED 4 0 0 23400 CISCO SYS INC COM 17275R102 55975 2626700 SH DEFINED 1 2626700 0 0 CISCO SYS INC COM 17275R102 9917 465358 SH DEFINED 2 465358 0 0 CISCO SYS INC COM 17275R102 32423 1521473 SH DEFINED 3 210230 13063 1298180 CISCO SYS INC COM 17275R102 10655 500000 PUT DEFINED 3 500000 0 0 CISCO SYS INC COM 17275R102 2167 101678 SH DEFINED 4 0 91773 9905 CISCO SYS INC COM 17275R102 39746 1865123 SH DEFINED 5 1865123 0 0 CISCO SYS INC COM 17275R102 62834 2948584 SH DEFINED 6 2948584 0 0 CISCO SYS INC COM 17275R102 2634 123604 SH DEFINED 7 0 123604 0 CISCO SYS INC COM 17275R102 1051 49341 SH DEFINED 8 41476 7865 0 CISCO SYS INC COM 17275R102 68 3190 SH DEFINED 9 3190 0 0 CISCO SYS INC COM 17275R102 1597 74925 SH DEFINED 10 74925 0 0 CISCO SYS INC COM 17275R102 362 17000 SH DEFINED 11 17000 0 0 CISCO SYS INC COM 17275R102 1843 86507 SH DEFINED 14 86507 0 0 CISCO SYS INC COM 17275R102 576 27027 SH DEFINED 15 27027 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CISCO SYS INC COM 17275R102 229 10769 SH DEFINED 16 10769 0 0 CISCO SYS INC COM 17275R102 170 7975 SH DEFINED 17 0 0 7975 CISCO SYS INC COM 17275R102 782 36712 SH DEFINED 18 36712 0 0 CISCO SYS INC COM 17275R102 6884 323062 SH DEFINED 5;1 323062 0 0 CISCO SYS INC COM 17275R102 2321 108921 SH DEFINED 105737 3184 0 CISCO SYS INC COM 17275R102 16853 790860 SH SOLE 790860 0 0 CITI TRENDS INC COM 17306X102 232 7028 SH DEFINED 3 0 0 7028 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2648 70135 SH DEFINED 3 0 0 70135 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1077 28539 SH DEFINED 5 28539 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 5855 155103 SH DEFINED 7 0 155103 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 191 5050 SH DEFINED 8 950 4100 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 33 868 SH DEFINED 15 868 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 121 3200 SH DEFINED 17 0 0 3200 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 65 1725 SH DEFINED 1725 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 18 700 SH DEFINED 3 0 0 700 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 683 26916 SH DEFINED 5 26916 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 150 8700 SH DEFINED 3 0 0 8700 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 899 55581 SH DEFINED 3 0 0 55581 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 391 60640 SH DEFINED 3 0 0 60640 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 5 700 SH DEFINED 5 700 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 55 8490 SH DEFINED 8490 0 0 CLAYMORE EXCHANGE TRADED FD FIXED INC ETF 18383M654 821 16500 SH DEFINED 3 0 0 16500 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 21 1000 SH DEFINED 3 0 0 1000 CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 235 10107 SH DEFINED 16 10107 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 267 16220 SH DEFINED 3 0 0 16220 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 7 400 SH DEFINED 7 0 400 0 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 130 8465 SH DEFINED 3 0 0 8465 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 20 1441 SH DEFINED 3 0 0 1441 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 160 10150 SH DEFINED 3 0 0 10150 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 612 19126 SH DEFINED 3 0 0 19126 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 998 54290 SH DEFINED 3 0 0 54290 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 427 17843 SH DEFINED 3 0 0 17843 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 10 400 SH DEFINED 5 400 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 120 5000 SH DEFINED 8 0 5000 0 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 148 8762 SH DEFINED 3 0 0 8762 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 34 2000 SH DEFINED 5 2000 0 0 CLAYMORE DIVID & INCOME FD COM 18385J105 53 4468 SH DEFINED 3 0 0 4468 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 2 100 SH DEFINED 3 0 0 100 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 1550 84497 SH DEFINED 3 0 0 84497 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 422 SH DEFINED 3 12 0 410 CLEARWIRE CORP NEW CL A 18538Q105 28 3782 SH DEFINED 2 3782 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1144 157109 SH DEFINED 3 131559 0 25550 CLEARWIRE CORP NEW CL A 18538Q105 58 8000 PUT DEFINED 3 8000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 173 23750 SH DEFINED 15 23750 0 0 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 0 1200 SH DEFINED 3 1200 0 0 CLEARWATER PAPER CORP COM 18538R103 112 2040 SH DEFINED 3 0 0 2040 CLIFFS NATURAL RESOURCES INC COM 18683K101 11347 240600 SH DEFINED 1 240600 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2952 62597 SH DEFINED 2 62597 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1786 37872 SH DEFINED 3 890 0 36982 CLIFFS NATURAL RESOURCES INC COM 18683K101 522 11072 SH DEFINED 5 11072 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 312 6620 SH DEFINED 7 0 6620 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 13 280 SH DEFINED 8 50 230 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 8 170 SH DEFINED 9 170 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 328 6953 SH DEFINED 10 6953 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 83 1750 SH DEFINED 11 1750 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 38 800 SH DEFINED 14 800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 12 250 SH DEFINED 15 250 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 62 1318 SH DEFINED 18 1318 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2751 58335 SH DEFINED 5;1 58335 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 26 556 SH DEFINED 556 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CLIFFS NATURAL RESOURCES INC COM 18683K101 53 1127 SH SOLE 1127 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 90 6750 SH DEFINED 3 0 0 6750 CLOUD PEAK ENERGY INC COM 18911Q102 40 3000 CALL DEFINED 3 3000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 13 1000 SH DEFINED 5 1000 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 66 4872 SH DEFINED 3 0 0 4872 CLOUGH GLOBAL EQUITY FD COM 18914C100 283 23087 SH DEFINED 3 0 0 23087 CNINSURE INC SPONSORED ADR 18976M103 5 177 SH DEFINED 15 177 0 0 COBALT INTL ENERGY INC COM 19075F106 0 21 SH DEFINED 3 21 0 0 COEUR D ALENE MINES CORP IDA NOTE 1.250% 192108AQ1 1 1000 PRN DEFINED 3 0 0 1000 COGENT COMM GROUP INC COM NEW 19239V302 105 13843 SH DEFINED 2 13843 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1 100 SH DEFINED 3 100 0 0 COGENT INC COM 19239Y108 3 377 SH DEFINED 3 0 0 377 COHEN & STEERS INC COM 19247A100 394 18990 SH DEFINED 5 18990 0 0 COHEN & STEERS INC COM 19247A100 4 205 SH DEFINED 18 205 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 438 69121 SH DEFINED 3 0 0 69121 COHEN & STEERS TOTAL RETURN COM 19247R103 41 4050 SH DEFINED 3 0 0 4050 COHEN & STEERS REIT & PFD IN COM 19247X100 84 7928 SH DEFINED 3 0 0 7928 COHEN & STEERS REIT & PFD IN COM 19247X100 13 1219 SH DEFINED 18 1219 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1119 88453 SH DEFINED 3 0 0 88453 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 1 SH DEFINED 18 1 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 145 14625 SH DEFINED 3 0 0 14625 COHEN & STEERS GLOBAL INC BL COM 19248M103 71 7502 SH DEFINED 3 0 0 7502 COHEN & STEERS CLOSED END OP COM 19248P106 146 12708 SH DEFINED 3 0 0 12708 COHEN & CO INC COM 19248U105 8 1696 SH DEFINED 3 0 0 1696 COINSTAR INC COM 19259P300 56 1309 SH DEFINED 2 1309 0 0 COINSTAR INC COM 19259P300 114 2657 SH DEFINED 3 0 0 2657 COLLECTIVE BRANDS INC COM 19421W100 443 28033 SH DEFINED 2 28033 0 0 COLLECTIVE BRANDS INC COM 19421W100 10 641 SH DEFINED 3 0 0 641 COLLECTIVE BRANDS INC COM 19421W100 2 125 SH DEFINED 18 125 0 0 COMBINATORX INC COM 20010A103 2225 1534581 SH SOLE 1534581 0 0 COMCAST CORP NEW CL A 20030N101 30222 1739890 SH DEFINED 1 1739890 0 0 COMCAST CORP NEW CL A 20030N101 6715 386578 SH DEFINED 3 103128 0 283450 COMCAST CORP NEW CL A 20030N101 4343 250000 CALL DEFINED 3 250000 0 0 COMCAST CORP NEW CL A 20030N101 4343 250000 PUT DEFINED 3 250000 0 0 COMCAST CORP NEW CL A 20030N101 6706 386085 SH DEFINED 4 0 159130 226955 COMCAST CORP NEW CL A 20030N101 869 50051 SH DEFINED 5 50051 0 0 COMCAST CORP NEW CL A 20030N101 25198 1450680 SH DEFINED 6 1450680 0 0 COMCAST CORP NEW CL A 20030N101 562 32383 SH DEFINED 7 0 32383 0 COMCAST CORP NEW CL A 20030N101 149 8597 SH DEFINED 8 3650 4947 0 COMCAST CORP NEW CL A 20030N101 593 34162 SH DEFINED 10 34162 0 0 COMCAST CORP NEW CL A 20030N101 26 1470 SH DEFINED 14 1470 0 0 COMCAST CORP NEW CL A 20030N101 152 8734 SH DEFINED 15 8734 0 0 COMCAST CORP NEW CL A 20030N101 60 3428 SH DEFINED 18 3428 0 0 COMCAST CORP NEW CL A 20030N101 56 3204 SH DEFINED 3204 0 0 COMCAST CORP NEW CL A 20030N101 62 3585 SH SOLE 3585 0 0 COMCAST CORP NEW CL A SPL 20030N200 387 23538 SH DEFINED 2 23538 0 0 COMCAST CORP NEW CL A SPL 20030N200 20477 1246306 SH DEFINED 3 1162319 0 83987 COMCAST CORP NEW CL A SPL 20030N200 999 60800 PUT DEFINED 3 60800 0 0 COMCAST CORP NEW CL A SPL 20030N200 43 2597 SH DEFINED 5 2597 0 0 COMCAST CORP NEW CL A SPL 20030N200 39 2375 SH DEFINED 6 2375 0 0 COMCAST CORP NEW CL A SPL 20030N200 103 6261 SH DEFINED 7 0 6261 0 COMCAST CORP NEW CL A SPL 20030N200 4 225 SH DEFINED 8 0 225 0 COMCAST CORP NEW CL A SPL 20030N200 31 1900 SH DEFINED 10 1900 0 0 COMCAST CORP NEW CL A SPL 20030N200 88 5350 SH DEFINED 11 5350 0 0 COMCAST CORP NEW CL A SPL 20030N200 4 220 SH DEFINED 16 0 220 0 COMCAST CORP NEW CL A SPL 20030N200 87 5272 SH DEFINED 18 5272 0 0 COMMAND SEC CORP COM 20050L100 17 8095 SH DEFINED 3 0 0 8095 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5 73 SH DEFINED 15 73 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 645 43890 SH DEFINED 3 43540 0 350 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 113 7698 SH DEFINED 5 7698 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 532 SH DEFINED 8 532 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 410 SH DEFINED 15 410 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 314 SH DEFINED 16 314 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 287 6931 SH DEFINED 3 6300 0 631 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25 600 SH DEFINED 7 0 600 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 87172 2108661 SH OTHER S;6 2108661 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 222 10728 SH DEFINED 2 10728 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 89 SH DEFINED 3 0 0 89 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15 705 SH DEFINED 5 705 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 6 64 SH DEFINED 15 64 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4904 48550 SH DEFINED 1 48550 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2648 26215 SH DEFINED 3 0 0 26215 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 131 1295 SH DEFINED 5 1295 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4 37 SH DEFINED 18 37 0 0 COMPASS MINERALS INTL INC COM 20451N101 649 9241 SH DEFINED 2 9241 0 0 COMPASS MINERALS INTL INC COM 20451N101 367 5222 SH DEFINED 3 9 0 5213 COMPASS MINERALS INTL INC COM 20451N101 6 86 SH DEFINED 18 86 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 153 11422 SH DEFINED 2 11422 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1585 118200 SH DEFINED 3 0 0 118200 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7394 551400 SH DEFINED 4 0 218200 333200 COMPELLENT TECHNOLOGIES INC COM 20452A108 860 70997 SH DEFINED 2 70997 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 6711 553750 SH DEFINED 3 550000 0 3750 COMPELLENT TECHNOLOGIES INC COM 20452A108 3 220 SH DEFINED 18 220 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 8 2000 SH DEFINED 3 0 0 2000 COMPX INTERNATIONAL INC CL A 20563P101 9 900 SH DEFINED 3 900 0 0 COMPX INTERNATIONAL INC CL A 20563P101 394 40000 SH DEFINED 4 0 0 40000 CONCHO RES INC COM 20605P101 19709 356200 SH DEFINED 1 356200 0 0 CONCHO RES INC COM 20605P101 6388 115445 SH DEFINED 3 26 0 115419 CONCHO RES INC COM 20605P101 1 10 SH DEFINED 18 10 0 0 CONOCOPHILLIPS COM 20825C104 17952 365700 SH DEFINED 1 365700 0 0 CONOCOPHILLIPS COM 20825C104 28410 578726 SH DEFINED 2 578726 0 0 CONOCOPHILLIPS COM 20825C104 20808 423866 SH DEFINED 3 12220 45399 366247 CONOCOPHILLIPS COM 20825C104 4588 93460 SH DEFINED 4 0 37015 56445 CONOCOPHILLIPS COM 20825C104 8699 177196 SH DEFINED 5 177196 0 0 CONOCOPHILLIPS COM 20825C104 36710 747801 SH DEFINED 6 747801 0 0 CONOCOPHILLIPS COM 20825C104 17 337 SH DEFINED 7 0 337 0 CONOCOPHILLIPS COM 20825C104 261 5312 SH DEFINED 8 5247 65 0 CONOCOPHILLIPS COM 20825C104 277 5642 SH DEFINED 10 5642 0 0 CONOCOPHILLIPS COM 20825C104 286 5825 SH DEFINED 13 5825 0 0 CONOCOPHILLIPS COM 20825C104 295 6000 SH DEFINED 14 6000 0 0 CONOCOPHILLIPS COM 20825C104 49 1000 SH DEFINED 15 1000 0 0 CONOCOPHILLIPS COM 20825C104 107 2180 SH DEFINED 16 1430 750 0 CONOCOPHILLIPS COM 20825C104 182 3705 SH DEFINED 17 0 0 3705 CONOCOPHILLIPS COM 20825C104 348 7096 SH DEFINED 18 7096 0 0 CONOCOPHILLIPS COM 20825C104 529 10766 SH DEFINED 10766 0 0 CONOCOPHILLIPS COM 20825C104 416 8484 SH SOLE 8484 0 0 CONSOL ENERGY INC COM 20854P109 3189 94451 SH DEFINED 2 94451 0 0 CONSOL ENERGY INC COM 20854P109 1090 32299 SH DEFINED 3 26170 0 6129 CONSOL ENERGY INC COM 20854P109 3376 100000 PUT DEFINED 3 100000 0 0 CONSOL ENERGY INC COM 20854P109 102 3025 SH DEFINED 5 3025 0 0 CONSOL ENERGY INC COM 20854P109 2 46 SH DEFINED 18 46 0 0 CONSOL ENERGY INC COM 20854P109 170 5050 SH DEFINED 5050 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3971 254200 SH DEFINED 1 254200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 880 56308 SH DEFINED 2 56308 0 0 CONSTELLATION BRANDS INC CL A 21036P108 446 28524 SH DEFINED 3 1256 0 27268 CONSTELLATION BRANDS INC CL A 21036P108 537 34384 SH DEFINED 5 34384 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9 600 SH DEFINED 8 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27 1749 SH DEFINED 18 1749 0 0 CONSTELLATION BRANDS INC CL B 21036P207 19 1184 SH DEFINED 2 1184 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 72 1600 SH DEFINED 2 1600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 350 SH DEFINED 3 0 0 350 CONTINENTAL AIRLS INC NOTE 5.000% 210795PJ3 8 7000 PRN DEFINED 3 7000 0 0 CONVERGYS CORP SDCV 5.750% 212485AE6 6936 6100000 PRN DEFINED 3 6100000 0 0 CONVERTED ORGANICS INC COM 21254S107 3 5000 SH DEFINED 3 0 0 5000 CONVIO INC COM 21257W105 31 4200 SH DEFINED 3 4200 0 0 CORELOGIC INC COM 21871D103 158 8972 SH DEFINED 3 4002 0 4970 CORELOGIC INC COM 21871D103 15 862 SH DEFINED 8 862 0 0 CORELOGIC INC COM 21871D103 9 525 SH DEFINED 16 525 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 0 SH DEFINED 3 0 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 1 200 SH DEFINED 5 200 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 0 0 SH DEFINED 3 0 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 375 14260 SH DEFINED 2 14260 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 9 342 SH DEFINED 3 0 0 342 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1134 30021 SH DEFINED 3 2345 0 27676 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 19 SH DEFINED 15 19 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 195 SH DEFINED 18 195 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 278 SH DEFINED 0 278 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 461 24163 SH DEFINED 2 24163 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 482 25242 SH DEFINED 3 4450 0 20792 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 13 SH DEFINED 18 13 0 0 CORRIENTE RES INC COM NEW 22027E409 24 3000 SH DEFINED 5 3000 0 0 COSI INC COM 22122P101 2 2500 SH DEFINED 3 0 0 2500 COSTCO WHSL CORP NEW COM 22160K105 32388 590700 SH DEFINED 1 590700 0 0 COSTCO WHSL CORP NEW COM 22160K105 12419 226506 SH DEFINED 3 2896 0 223610 COSTCO WHSL CORP NEW COM 22160K105 11805 215307 SH DEFINED 5 215307 0 0 COSTCO WHSL CORP NEW COM 22160K105 315 5750 SH DEFINED 8 5750 0 0 COSTCO WHSL CORP NEW COM 22160K105 3290 60000 SH DEFINED 16 60000 0 0 COSTCO WHSL CORP NEW COM 22160K105 125 2288 SH DEFINED 18 2288 0 0 COSTCO WHSL CORP NEW COM 22160K105 55 999 SH DEFINED 324 675 0 COSTAR GROUP INC COM 22160N109 170 4379 SH DEFINED 2 4379 0 0 COSTAR GROUP INC COM 22160N109 4 100 SH DEFINED 3 0 0 100 COSTAR GROUP INC COM 22160N109 2 40 SH DEFINED 18 40 0 0 COSTCO COMPANIES INC NOTE 22160QAC6 5 4000 PRN DEFINED 3 0 0 4000 COTT CORP QUE COM 22163N106 1921 330000 SH DEFINED 1 330000 0 0 COTT CORP QUE COM 22163N106 13 2210 SH DEFINED 2 2210 0 0 COTT CORP QUE COM 22163N106 30 5198 SH DEFINED 3 0 0 5198 COTT CORP QUE COM 22163N106 4 760 SH DEFINED 5 760 0 0 COTT CORP QUE COM 22163N106 24 4200 CALL DEFINED 5 4200 0 0 COTT CORP QUE COM 22163N106 6 1000 PUT DEFINED 5 1000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 449 9647 SH DEFINED 3 0 0 9647 CRACKER BARREL OLD CTRY STOR COM 22410J106 623 13386 SH DEFINED 5 13386 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 278 SH DEFINED 8 278 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 28 600 SH DEFINED 18 600 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 4 SH DEFINED 3 0 0 4 CROSSTEX ENERGY L P COM 22765U102 2 200 SH DEFINED 2 200 0 0 CROSSTEX ENERGY L P COM 22765U102 1374 130390 SH DEFINED 3 127490 0 2900 CROSSTEX ENERGY INC COM 22765Y104 109 16957 SH DEFINED 3 0 0 16957 CRYSTAL ROCK HLDGS INC COM 22940F103 0 400 SH DEFINED 3 0 0 400 CRYSTALLEX INTL CORP COM 22942F101 16 40250 SH DEFINED 3 0 0 40250 CRYSTALLEX INTL CORP COM 22942F101 1 1880 SH DEFINED 5 1880 0 0 CRYSTALLEX INTL CORP COM 22942F101 107 268000 SH DEFINED 7 0 268000 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4349 115800 SH DEFINED 1 115800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 322 SH DEFINED 3 0 0 322 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 138 3681 SH DEFINED 5 3681 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2032 24083 SH DEFINED 3 0 0 24083 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2489 29500 SH DEFINED 15 29500 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1293 14021 SH DEFINED 3 0 0 14021 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 77 835 SH DEFINED 13 835 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2440 26118 SH DEFINED 3 0 0 26118 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 841 9000 SH DEFINED 5 9000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 570 5085 SH DEFINED 3 0 0 5085 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 47 418 SH DEFINED 13 418 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2086 17116 SH DEFINED 3 17000 0 116 CURRENCYSHARES EURO TR EURO SHS 23130C108 22570 185200 PUT DEFINED 3 185200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 647 5310 SH DEFINED 5 5310 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5 37 SH DEFINED 8 37 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 124 1603 SH DEFINED 3 0 0 1603 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 134 4200 SH DEFINED 3 0 0 4200 CYBERSOURCE CORP COM 23251J106 12239 479409 SH DEFINED 3 477409 0 2000 CYBERSOURCE CORP COM 23251J106 24063 942528 SH DEFINED 4 0 718068 224460 CYBERONICS INC COM 23251P102 90 3800 SH DEFINED 1 3800 0 0 CYBERONICS INC COM 23251P102 3271 138134 SH DEFINED 3 0 0 138134 CYBERONICS INC COM 23251P102 5 193 SH DEFINED 5 193 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 2019 159500 SH DEFINED 4 0 61000 98500 CYTOKINETICS INC COM 23282W100 9 4000 SH DEFINED 3 0 0 4000 CYTORI THERAPEUTICS INC COM 23283K105 138 39700 SH DEFINED 3 0 0 39700 CYTORI THERAPEUTICS INC COM 23283K105 4 1215 SH DEFINED 16 1215 0 0 CYTORI THERAPEUTICS INC COM 23283K105 31 9000 SH DEFINED 18 9000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1366 42777 SH DEFINED 3 42627 0 150 DCW TOTAL RETURN FD COM 23317C103 23 5164 SH DEFINED 3 0 0 5164 DNP SELECT INCOME FD COM 23325P104 2150 239704 SH DEFINED 3 0 0 239704 DNP SELECT INCOME FD COM 23325P104 9 1033 SH DEFINED 18 1033 0 0 DG FASTCHANNEL INC COM 23326R109 484 14868 SH DEFINED 2 14868 0 0 DG FASTCHANNEL INC COM 23326R109 14191 435563 SH DEFINED 4 0 332411 103152 DG FASTCHANNEL INC COM 23326R109 3 96 SH DEFINED 5 96 0 0 D R HORTON INC COM 23331A109 1 100 SH DEFINED 1 100 0 0 D R HORTON INC COM 23331A109 1592 161975 SH DEFINED 2 161975 0 0 D R HORTON INC COM 23331A109 2053 208821 SH DEFINED 3 191165 0 17656 D R HORTON INC COM 23331A109 11379 1157600 CALL DEFINED 3 1157600 0 0 D R HORTON INC COM 23331A109 6881 700000 PUT DEFINED 3 700000 0 0 D R HORTON INC COM 23331A109 69 7000 SH DEFINED 5 7000 0 0 D R HORTON INC COM 23331A109 5 500 SH DEFINED 8 500 0 0 D R HORTON INC COM 23331A109 108 11000 SH DEFINED 15 11000 0 0 D R HORTON INC COM 23331A109 3 351 SH DEFINED 18 351 0 0 D R HORTON INC NOTE 2.000% 23331ABB4 20166 20000000 PRN DEFINED 3 20000000 0 0 DST SYS INC DEL DBCV 4.125% 233326AB3 708 714000 PRN DEFINED 3 0 0 714000 DSP GROUP INC COM 23332B106 2 355 SH DEFINED 2 355 0 0 DTF TAX-FREE INCOME INC COM 23334J107 93 6125 SH DEFINED 3 0 0 6125 DSW INC CL A 23334L102 374 16665 SH DEFINED 2 16665 0 0 DSW INC CL A 23334L102 1 40 SH DEFINED 15 40 0 0 DSW INC CL A 23334L102 2 70 SH DEFINED 18 70 0 0 DTS INC COM 23335C101 11 323 SH DEFINED 3 0 0 323 DWS MULTI MKT INCOME TR SHS 23338L108 72 8099 SH DEFINED 3 0 0 8099 DWS MUN INCOME TR COM 23338M106 158 12500 SH DEFINED 3 0 0 12500 DWS STRATEGIC INCOME TR SHS 23338N104 20 1667 SH DEFINED 3 0 0 1667 DWS GLOBAL HIGH INCOME FD COM 23338W104 83 11593 SH DEFINED 3 0 0 11593 DWS ENHANCED COMMDTY STRTGY COM 23338Y100 35 4252 SH DEFINED 3 0 0 4252 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 1062 86704 SH DEFINED 3 0 0 86704 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 25 2000 SH DEFINED 5 2000 0 0 DWS RREEF WORLD REAL EST & T COM NEW 23339T209 104 7597 SH DEFINED 3 0 0 7597 DANAHER CORP DEL NOTE 235851AF9 118 109000 PRN DEFINED 3 95000 0 14000 DAVITA INC COM 23918K108 2499 40027 SH DEFINED 2 40027 0 0 DAVITA INC COM 23918K108 74 1185 SH DEFINED 3 682 0 503 DAVITA INC COM 23918K108 22 350 SH DEFINED 5 350 0 0 DAVITA INC COM 23918K108 225 3610 SH DEFINED 7 0 3610 0 DAVITA INC COM 23918K108 11 175 SH DEFINED 8 0 175 0 DAVITA INC COM 23918K108 96 1535 SH DEFINED 10 1535 0 0 DAVITA INC COM 23918K108 2 40 SH DEFINED 16 0 40 0 DAVITA INC COM 23918K108 39 630 SH DEFINED 17 0 0 630 DAVITA INC COM 23918K108 9 150 SH DEFINED 150 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- DAVITA INC COM 23918K108 889 14242 SH SOLE 14242 0 0 DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 0 111 SH DEFINED 8 111 0 0 DEARBORN BANCORP INC COM 24242R108 0 132 SH DEFINED 3 0 0 132 DEL MONTE FOODS CO COM 24522P103 470 32680 SH DEFINED 2 32680 0 0 DEL MONTE FOODS CO COM 24522P103 197 13685 SH DEFINED 3 58 0 13627 DEL MONTE FOODS CO COM 24522P103 1011 70270 SH DEFINED 4 0 70270 0 DEL MONTE FOODS CO COM 24522P103 398 27692 SH DEFINED 5 27692 0 0 DEL MONTE FOODS CO COM 24522P103 3 215 SH DEFINED 16 0 215 0 DEL MONTE FOODS CO COM 24522P103 2 110 SH DEFINED 18 110 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 192 14718 SH DEFINED 3 0 0 14718 DELL INC COM 24702R101 2279 189005 SH DEFINED 2 189005 0 0 DELL INC COM 24702R101 5117 424285 SH DEFINED 3 51134 255 372896 DELL INC COM 24702R101 7543 625440 SH DEFINED 5 625440 0 0 DELL INC COM 24702R101 41991 3481826 SH DEFINED 6 3481826 0 0 DELL INC COM 24702R101 85 7070 SH DEFINED 7 0 7070 0 DELL INC COM 24702R101 121 10000 SH DEFINED 8 9700 300 0 DELL INC COM 24702R101 300 24880 SH DEFINED 10 24880 0 0 DELL INC COM 24702R101 54 4510 SH DEFINED 11 4510 0 0 DELL INC COM 24702R101 100 8300 SH DEFINED 14 8300 0 0 DELL INC COM 24702R101 75 6220 SH DEFINED 16 5050 1170 0 DELL INC COM 24702R101 68 5604 SH DEFINED 18 5604 0 0 DELL INC COM 24702R101 58 4770 SH DEFINED 4770 0 0 DELL INC COM 24702R101 15 1220 SH SOLE 1220 0 0 DENDREON CORP COM 24823Q107 1749 54100 SH DEFINED 1 54100 0 0 DENDREON CORP COM 24823Q107 83 2563 SH DEFINED 2 2563 0 0 DENDREON CORP COM 24823Q107 586 18138 SH DEFINED 3 55 0 18083 DENDREON CORP COM 24823Q107 31 950 SH DEFINED 5 950 0 0 DENNYS CORP COM 24869P104 13 5000 SH DEFINED 3 0 0 5000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3 103 SH DEFINED 18 103 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 9 338 SH DEFINED 338 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 277 8250 SH DEFINED 3 0 0 8250 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 101 3000 SH DEFINED 16 3000 0 0 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 26 2400 SH DEFINED 3 0 0 2400 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 9 800 SH DEFINED 3 0 0 800 DEVON ENERGY CORP NEW COM 25179M103 10854 178176 SH DEFINED 2 178176 0 0 DEVON ENERGY CORP NEW COM 25179M103 4360 71575 SH DEFINED 3 18977 0 52598 DEVON ENERGY CORP NEW COM 25179M103 12354 202789 SH DEFINED 4 0 87155 115634 DEVON ENERGY CORP NEW COM 25179M103 1000 16408 SH DEFINED 5 16408 0 0 DEVON ENERGY CORP NEW COM 25179M103 2377 39012 SH DEFINED 7 0 39012 0 DEVON ENERGY CORP NEW COM 25179M103 133 2184 SH DEFINED 8 550 1634 0 DEVON ENERGY CORP NEW COM 25179M103 26 430 SH DEFINED 15 430 0 0 DEVON ENERGY CORP NEW COM 25179M103 33 541 SH DEFINED 16 541 0 0 DEVON ENERGY CORP NEW COM 25179M103 68 1117 SH DEFINED 18 1117 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 25 SH DEFINED 5;1 25 0 0 DEVON ENERGY CORP NEW COM 25179M103 393 6451 SH DEFINED 6434 17 0 DIAGEO P L C SPON ADR NEW 25243Q205 7 110 SH DEFINED 2 110 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1982 31583 SH DEFINED 3 0 0 31583 DIAGEO P L C SPON ADR NEW 25243Q205 23106 368289 SH DEFINED 5 368289 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 31 500 SH DEFINED 7 0 500 0 DIAGEO P L C SPON ADR NEW 25243Q205 784 12496 SH DEFINED 8 12496 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 125 SH DEFINED 9 125 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 63 1000 SH DEFINED 15 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 125 1990 SH DEFINED 18 1990 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 196 3122 SH DEFINED 3122 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 45 5375 SH DEFINED 3 0 0 5375 DIAMOND OFFSHORE DRILLING IN COM 25271C102 723 11620 SH DEFINED 2 11620 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2768 44512 SH DEFINED 3 456 0 44056 DIAMOND OFFSHORE DRILLING IN COM 25271C102 827 13295 SH DEFINED 5 13295 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 188 SH DEFINED 8 188 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 6000 SH DEFINED 13 6000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- DIAMOND OFFSHORE DRILLING IN COM 25271C102 124 2000 SH DEFINED 15 2000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 160 2565 SH DEFINED 18 2565 0 0 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 12 SH DEFINED 3 0 0 12 DIGITAL ANGEL CORP NEW COM NEW 25383A200 0 206 SH DEFINED 5 206 0 0 DIGITAL RIV INC COM 25388B104 163 6806 SH DEFINED 2 6806 0 0 DIGITAL RIV INC COM 25388B104 6712 280723 SH DEFINED 3 280012 0 711 DIGITAL RIV INC COM 25388B104 10304 430943 SH DEFINED 4 0 325633 105310 DIGITALGLOBE INC COM NEW 25389M877 26 1000 SH DEFINED 0 1000 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 116 5488 SH DEFINED 13 5488 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 144 6800 SH DEFINED 16 6800 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 2 100 SH DEFINED 3 0 0 100 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 39 2260 SH DEFINED 13 2260 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 11 600 SH DEFINED 3 600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 46 2412 SH DEFINED 13 2412 0 0 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 69 1700 SH DEFINED 3 0 0 1700 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 91 2490 SH DEFINED 13 2490 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 8 600 SH DEFINED 3 600 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 100 SH DEFINED 16 100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2614 73214 SH DEFINED 2 73214 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 152 4267 SH DEFINED 3 1866 0 2401 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 76 SH DEFINED 5 76 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 176 4920 SH DEFINED 16 4920 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 335 SH DEFINED 18 335 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 309 10000 SH DEFINED 3 9574 0 426 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 152 4920 SH DEFINED 16 4920 0 0 DISH NETWORK CORP CL A 25470M109 200 11001 SH DEFINED 3 159 0 10842 DISH NETWORK CORP CL A 25470M109 8 463 SH DEFINED 18 463 0 0 DIRECTV COM CL A 25490A101 7595 223900 SH DEFINED 1 223900 0 0 DIRECTV COM CL A 25490A101 4312 127108 SH DEFINED 3 5960 0 121148 DIRECTV COM CL A 25490A101 91 2685 SH DEFINED 5 2685 0 0 DIRECTV COM CL A 25490A101 693 20445 SH DEFINED 7 0 20445 0 DIRECTV COM CL A 25490A101 28 818 SH DEFINED 8 53 765 0 DIRECTV COM CL A 25490A101 119 3511 SH DEFINED 10 3511 0 0 DIRECTV COM CL A 25490A101 14 415 SH DEFINED 15 415 0 0 DIRECTV COM CL A 25490A101 668 19683 SH DEFINED 16 19683 0 0 DIRECTV COM CL A 25490A101 44 1290 SH DEFINED 18 1290 0 0 DIRECTV COM CL A 25490A101 4 120 SH DEFINED 5;1 120 0 0 DIRECTV COM CL A 25490A101 57 1695 SH DEFINED 1695 0 0 DIRECTV COM CL A 25490A101 86 2540 SH SOLE 2540 0 0 DOCUMENT SEC SYS INC COM 25614T101 0 1 SH DEFINED 5 1 0 0 DOLAN CO COM 25659P402 22 1961 SH DEFINED 2 1961 0 0 DOLAN CO COM 25659P402 44 4000 SH DEFINED 3 0 0 4000 DOLBY LABORATORIES INC COM 25659T107 267 4266 SH DEFINED 3 16 0 4250 DOLBY LABORATORIES INC COM 25659T107 1137 18140 SH DEFINED 4 0 3300 14840 DOLBY LABORATORIES INC COM 25659T107 13 208 SH DEFINED 16 208 0 0 DOLBY LABORATORIES INC COM 25659T107 17 278 SH DEFINED 18 278 0 0 DOLBY LABORATORIES INC COM 25659T107 339 5400 SH DEFINED 0 5400 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 1 100 SH DEFINED 3 0 0 100 DOMINION RES INC VA NEW COM 25746U109 48088 1241300 SH DEFINED 1 1241300 0 0 DOMINION RES INC VA NEW COM 25746U109 12117 312778 SH DEFINED 2 312778 0 0 DOMINION RES INC VA NEW COM 25746U109 7868 203093 SH DEFINED 3 3913 0 199180 DOMINION RES INC VA NEW COM 25746U109 2858 73785 SH DEFINED 4 0 25260 48525 DOMINION RES INC VA NEW COM 25746U109 68 1750 SH DEFINED 5 1750 0 0 DOMINION RES INC VA NEW COM 25746U109 1047 27025 SH DEFINED 7 0 27025 0 DOMINION RES INC VA NEW COM 25746U109 26 660 SH DEFINED 8 0 660 0 DOMINION RES INC VA NEW COM 25746U109 44 1134 SH DEFINED 18 1134 0 0 DOMINION RES INC VA NEW COM 25746U109 366 9446 SH DEFINED 7056 2390 0 DOMINOS PIZZA INC COM 25754A201 1112 98436 SH DEFINED 2 98436 0 0 DOMINOS PIZZA INC COM 25754A201 31 2762 SH DEFINED 3 0 0 2762 DORAL FINL CORP COM NEW 25811P886 0 15 SH DEFINED 3 0 0 15
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- DOUGLAS EMMETT INC COM 25960P109 332 23352 SH DEFINED 2 23352 0 0 DOUGLAS EMMETT INC COM 25960P109 1 36 SH DEFINED 3 36 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH DEFINED 3 1 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1 62 SH DEFINED 18 62 0 0 DRAGONWAVE INC COM 26144M103 3 514 SH DEFINED 3 0 0 514 DRAGONWAVE INC COM 26144M103 282 47035 SH DEFINED 5 47035 0 0 DRAGONWAVE INC COM 26144M103 85 14200 CALL DEFINED 5 14200 0 0 DRAGONWAVE INC COM 26144M103 9 1500 PUT DEFINED 5 1500 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 2 360 SH DEFINED 3 0 0 360 DREAMWORKS ANIMATION SKG INC CL A 26153C103 137 4788 SH DEFINED 3 2549 0 2239 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3 100 SH DEFINED 5 100 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2 53 SH DEFINED 18 53 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 134 SH DEFINED 134 0 0 DREW INDS INC COM NEW 26168L205 38 1897 SH DEFINED 3 0 0 1897 DREW INDS INC COM NEW 26168L205 1295 64100 SH DEFINED 4 0 31200 32900 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 5 1080 SH DEFINED 3 0 0 1080 DREYFUS MUN INCOME INC COM 26201R102 73 7940 SH DEFINED 3 0 0 7940 DREYFUS STRATEGIC MUN BD FD COM 26202F107 397 48444 SH DEFINED 3 0 0 48444 DUFF & PHELPS UTIL CORP BD T COM 26432K108 24 1950 SH DEFINED 3 0 0 1950 DUKE ENERGY CORP NEW COM 26441C105 4809 300537 SH DEFINED 2 300537 0 0 DUKE ENERGY CORP NEW COM 26441C105 17261 1078782 SH DEFINED 3 74311 0 1004471 DUKE ENERGY CORP NEW COM 26441C105 1901 118799 SH DEFINED 5 118799 0 0 DUKE ENERGY CORP NEW COM 26441C105 99 6179 SH DEFINED 7 0 6179 0 DUKE ENERGY CORP NEW COM 26441C105 616 38500 SH DEFINED 8 38100 400 0 DUKE ENERGY CORP NEW COM 26441C105 6 400 SH DEFINED 16 400 0 0 DUKE ENERGY CORP NEW COM 26441C105 80 5000 SH DEFINED 17 0 0 5000 DUKE ENERGY CORP NEW COM 26441C105 205 12822 SH DEFINED 18 12822 0 0 DUKE ENERGY CORP NEW COM 26441C105 119 7459 SH DEFINED 5097 2362 0 DUKE ENERGY CORP NEW COM 26441C105 350 21900 SH SOLE 21900 0 0 DUOYUAN PRTG INC COM 26605B109 9 1184 SH DEFINED 3 0 0 1184 DYNAMEX INC COM 26784F103 1 62 SH DEFINED 18 62 0 0 DYNCORP INTL INC CL A 26817C101 1 39 SH DEFINED 3 0 0 39 DYNAVOX INC CL A 26817F104 801 50000 SH DEFINED 1 50000 0 0 DYNEGY INC DEL COM 26817G300 122 31700 SH DEFINED 2 31700 0 0 DYNEGY INC DEL COM 26817G300 161 41722 SH DEFINED 3 0 0 41722 DYNEGY INC DEL COM 26817G300 1 200 SH DEFINED 5 200 0 0 DYNEX CAP INC COM NEW 26817Q506 2 200 SH DEFINED 3 0 0 200 DYNEX CAP INC COM NEW 26817Q506 693 75040 SH DEFINED 4 0 0 75040 EF JOHNSON TECHNOLOGIES INC COM 26843B101 187 131000 SH DEFINED 4 0 0 131000 E HOUSE CHINA HLDGS LTD ADR 26852W103 13 856 SH DEFINED 3 0 0 856 E M C CORP MASS NOTE 1.750% 268648AK8 6324 5201000 PRN DEFINED 3 5192000 0 9000 E M C CORP MASS NOTE 1.750% 268648AM4 27 21000 PRN DEFINED 3 0 0 21000 EMS TECHNOLOGIES INC COM 26873N108 38 2500 SH DEFINED 3 0 0 2500 EMS TECHNOLOGIES INC COM 26873N108 5908 393326 SH DEFINED 4 0 121426 271900 ENI S P A SPONSORED ADR 26874R108 172 4694 SH DEFINED 3 0 0 4694 ENI S P A SPONSORED ADR 26874R108 182 4969 SH DEFINED 5 4969 0 0 ENI S P A SPONSORED ADR 26874R108 3 80 SH DEFINED 7 0 80 0 ENI S P A SPONSORED ADR 26874R108 3 88 SH DEFINED 15 88 0 0 ENI S P A SPONSORED ADR 26874R108 136 3712 SH DEFINED 18 3712 0 0 ENI S P A SPONSORED ADR 26874R108 5077 138911 SH DEFINED 5;1 138911 0 0 EOG RES INC COM 26875P101 67049 681600 SH DEFINED 1 681600 0 0 EOG RES INC COM 26875P101 9884 100477 SH DEFINED 2 100477 0 0 EOG RES INC COM 26875P101 8219 83551 SH DEFINED 3 78610 0 4941 EOG RES INC COM 26875P101 5902 60000 PUT DEFINED 3 60000 0 0 EOG RES INC COM 26875P101 68 688 SH DEFINED 5 688 0 0 EOG RES INC COM 26875P101 29 295 SH DEFINED 14 295 0 0 EOG RES INC COM 26875P101 68 694 SH DEFINED 18 694 0 0 EOG RES INC COM 26875P101 6 63 SH DEFINED 63 0 0 ERP OPER LTD PARTNERSHIP NOTE 3.850% 26884AAV5 118791 117475747 PRN DEFINED 3 117475747 0 0 EQT CORP COM 26884L109 5586 154555 SH DEFINED 2 154555 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- EQT CORP COM 26884L109 988 27343 SH DEFINED 3 7846 0 19497 EQT CORP COM 26884L109 241 6680 SH DEFINED 4 0 6100 580 EQT CORP COM 26884L109 269 7430 SH DEFINED 5 7430 0 0 EQT CORP COM 26884L109 787 21765 SH DEFINED 7 0 21765 0 EQT CORP COM 26884L109 17 480 SH DEFINED 8 0 480 0 EQT CORP COM 26884L109 705 19518 SH DEFINED 14 19518 0 0 EQT CORP COM 26884L109 37 1012 SH DEFINED 18 1012 0 0 EQT CORP COM 26884L109 89 2470 SH DEFINED 2470 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 113 740 SH DEFINED 3 0 0 740 ETFS PLATINUM TR SH BEN INT 26922V101 1024 6711 SH DEFINED 5 6711 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 6 42 SH DEFINED 8 42 0 0 ETFS SILVER TR SILVER SHS 26922X107 1197 64437 SH DEFINED 3 0 0 64437 ETFS GOLD TR SHS 26922Y105 3086 24895 SH DEFINED 3 0 0 24895 ETFS GOLD TR SHS 26922Y105 50 400 SH DEFINED 5 400 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 401 9098 SH DEFINED 3 0 0 9098 EV ENERGY PARTNERS LP COM UNITS 26926V107 1002 32122 SH DEFINED 3 0 0 32122 EV ENERGY PARTNERS LP COM UNITS 26926V107 593 19000 SH DEFINED 4 0 0 19000 EV3 INC COM 26928A200 99 4400 SH DEFINED 1 4400 0 0 EV3 INC COM 26928A200 16581 739903 SH DEFINED 3 739903 0 0 EV3 INC COM 26928A200 2 106 SH DEFINED 18 106 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 200 38784 SH DEFINED 2 38784 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2354 456209 SH DEFINED 3 45800 0 410409 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 292 56600 PUT DEFINED 3 56600 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 53 10248 SH DEFINED 18 10248 0 0 EAST WEST BANCORP INC COM 27579R104 40 2648 SH DEFINED 2 2648 0 0 EAST WEST BANCORP INC COM 27579R104 23 1500 SH DEFINED 3 0 0 1500 EAST WEST BANCORP INC COM 27579R104 2 147 SH DEFINED 18 147 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 164 13000 SH DEFINED 3 0 0 13000 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 97 7550 SH DEFINED 3 0 0 7550 EATON VANCE SR INCOME TR SH BEN INT 27826S103 25 3756 SH DEFINED 3 0 0 3756 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 280 20078 SH DEFINED 3 0 0 20078 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 182 14799 SH DEFINED 3 0 0 14799 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 22 1500 SH DEFINED 3 0 0 1500 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 183 13500 SH DEFINED 3 0 0 13500 EATON VANCE MUN BD FD II COM 27827K109 34 2500 SH DEFINED 3 0 0 2500 EATON VANCE MUN BD FD COM 27827X101 274 20602 SH DEFINED 3 0 0 20602 EATON VANCE NEW YORK MUN BD COM 27827Y109 96 7004 SH DEFINED 3 0 0 7004 EATON VANCE CALIF MUN BD FD COM 27828A100 38 3035 SH DEFINED 3 0 0 3035 EATON VANCE CALIF MUN BD FD COM 27828C106 13 1000 SH DEFINED 3 0 0 1000 EATON VANCE TAX ADVT DIV INC COM 27828G107 328 23715 SH DEFINED 3 0 0 23715 EATON VANCE LTD DUR INCOME F COM 27828H105 2048 127976 SH DEFINED 3 0 0 127976 EATON VANCE TX MGD DIV EQ IN COM 27828N102 937 86516 SH DEFINED 3 0 0 86516 EATON VANCE TX MGD DIV EQ IN COM 27828N102 28 2603 SH DEFINED 18 2603 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 390 26409 SH DEFINED 3 0 0 26409 EATON VANCE TX ADV GLBL DIV COM 27828S101 882 73902 SH DEFINED 3 0 0 73902 EATON VANCE TX ADV GLBL DIV COM 27828S101 44 3700 SH DEFINED 15 3700 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 192 14000 SH DEFINED 3 0 0 14000 EATON VANCE TX ADV GLB DIV O COM 27828U106 625 36090 SH DEFINED 3 0 0 36090 EATON VANCE SH TM DR DIVR IN COM 27828V104 718 42963 SH DEFINED 3 0 0 42963 EATON VANCE PA MUN BD FD COM 27828W102 409 29143 SH DEFINED 3 0 0 29143 EATON VANCE TAX MNGED BUY WR COM 27828X100 87 5725 SH DEFINED 3 0 0 5725 EATON VANCE TX MNG BY WRT OP COM 27828Y108 134 10275 SH DEFINED 3 0 0 10275 EATON VANCE TXMGD GL BUYWR O COM 27829C105 277 24698 SH DEFINED 3 0 0 24698 EATON VANCE TXMGD GL BUYWR O COM 27829C105 28 2500 SH DEFINED 18 2500 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 1263 132136 SH DEFINED 3 0 0 132136 EATON VANCE TAX MNG GBL DV E COM 27829F108 48 5000 SH DEFINED 16 5000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 27 2790 SH DEFINED 18 2790 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 798 49797 SH DEFINED 3 0 0 49797 ECHELON CORP COM 27874N105 3 400 SH DEFINED 3 0 0 400 ECHELON CORP COM 27874N105 1 140 SH DEFINED 18 140 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- EDUCATION RLTY TR INC COM 28140H104 65 10796 SH DEFINED 2 10796 0 0 EDUCATION RLTY TR INC COM 28140H104 2 400 SH DEFINED 3 0 0 400 EDUCATION MGMT CORP NEW COM 28140M103 91 5971 SH DEFINED 3 12 0 5959 EHEALTH INC COM 28238P109 122 10748 SH DEFINED 2 10748 0 0 EHEALTH INC COM 28238P109 122 10730 SH DEFINED 14 10730 0 0 EL PASO CORP COM 28336L109 3698 332882 SH DEFINED 2 332882 0 0 EL PASO CORP COM 28336L109 4095 368568 SH DEFINED 3 102269 0 266299 EL PASO CORP COM 28336L109 2778 250000 PUT DEFINED 3 250000 0 0 EL PASO CORP COM 28336L109 124 11153 SH DEFINED 5 11153 0 0 EL PASO CORP COM 28336L109 5508 495800 SH DEFINED 6 495800 0 0 EL PASO CORP COM 28336L109 7 598 SH DEFINED 8 598 0 0 EL PASO CORP COM 28336L109 86 7738 SH DEFINED 10 7738 0 0 EL PASO CORP COM 28336L109 23 2103 SH DEFINED 18 2103 0 0 EL PASO CORP COM 28336L109 14 1243 SH DEFINED 1243 0 0 EL PASO CORP COM 28336L109 63 5687 SH SOLE 5687 0 0 ELIZABETH ARDEN INC COM 28660G106 45 3110 SH DEFINED 2 3110 0 0 ELIZABETH ARDEN INC COM 28660G106 799 55000 SH DEFINED 4 0 0 55000 ELIZABETH ARDEN INC COM 28660G106 1768 121768 SH DEFINED 121768 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6 307 SH DEFINED 3 0 0 307 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3 149 SH DEFINED 5 149 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1 65 SH DEFINED 15 65 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 29 1365 SH DEFINED 16 1365 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 4 185 SH DEFINED 18 185 0 0 EMCOR GROUP INC COM 29084Q100 57 2445 SH DEFINED 3 0 0 2445 EMCOR GROUP INC COM 29084Q100 32 1375 SH DEFINED 5 1375 0 0 EMDEON INC CL A 29084T104 50 3975 SH DEFINED 2 3975 0 0 EMDEON INC CL A 29084T104 0 8 SH DEFINED 3 8 0 0 EMDEON INC CL A 29084T104 15 1200 SH DEFINED 5 1200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 1513 SH DEFINED 3 0 0 1513 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 94 1917 SH DEFINED 2 1917 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 213 4340 SH DEFINED 3 8 0 4332 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2247 45820 SH DEFINED 4 0 22520 23300 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 6 120 SH DEFINED 18 120 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1132 24517 SH DEFINED 5 24517 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 49 SH DEFINED 8 49 0 0 ENBRIDGE INC COM 29250N105 559338 12002964 SH DEFINED 1 12002964 0 0 ENBRIDGE INC COM 29250N105 1304 27986 SH DEFINED 2 27986 0 0 ENBRIDGE INC COM 29250N105 581 12460 SH DEFINED 3 0 0 12460 ENBRIDGE INC COM 29250N105 192564 4132269 SH DEFINED 5 4132269 0 0 ENBRIDGE INC COM 29250N105 1915 41100 CALL DEFINED 5 41100 0 0 ENBRIDGE INC COM 29250N105 174951 3754310 SH DEFINED 6 3754310 0 0 ENBRIDGE INC COM 29250N105 33224 712966 SH DEFINED 7 0 712966 0 ENBRIDGE INC COM 29250N105 6498 139445 SH DEFINED 8 96790 42655 0 ENBRIDGE INC COM 29250N105 3037 65179 SH DEFINED 9 65179 0 0 ENBRIDGE INC COM 29250N105 11 235 SH DEFINED 15 235 0 0 ENBRIDGE INC COM 29250N105 103 2200 SH DEFINED 17 0 0 2200 ENBRIDGE INC COM 29250N105 22 480 SH DEFINED 5;1 480 0 0 ENBRIDGE INC COM 29250N105 989 21224 SH DEFINED 19698 1526 0 ENBRIDGE INC COM 29250N105 715167 15346921 SH SOLE 15346921 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3696 70498 SH DEFINED 3 38900 0 31598 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1534 29262 SH DEFINED 5 29262 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 620 SH DEFINED 8 620 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22 415 SH DEFINED 15 415 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 52 1000 SH DEFINED 16 1000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 719 SH DEFINED 719 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 136 2665 SH DEFINED 2 2665 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62 1224 SH DEFINED 3 0 0 1224 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 882 17295 SH DEFINED 4 0 0 17295 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 3613 210820 SH DEFINED 3 0 0 210820 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 55 3200 SH DEFINED 18 3200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ENCORIUM GROUP INC COM NEW 29257R208 1 212 SH DEFINED 3 0 0 212 ENDEAVOUR SILVER CORP COM 29258Y103 2286 676400 SH DEFINED 1 676400 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 7 2000 SH DEFINED 3 0 0 2000 ENDEAVOUR SILVER CORP COM 29258Y103 10 3000 SH DEFINED 5 3000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 535 SH DEFINED 8 535 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 156 7150 SH DEFINED 3 4338 0 2812 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 16 727 SH DEFINED 5 727 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 292659AA7 1706 3051000 PRN DEFINED 3 1175000 0 1876000 ENERGEN CORP COM 29265N108 146 3290 SH DEFINED 3 2693 0 597 ENERGEN CORP COM 29265N108 1888 42600 SH DEFINED 4 0 22000 20600 ENERGEN CORP COM 29265N108 52 1162 SH DEFINED 18 1162 0 0 ENERGIZER HLDGS INC COM 29266R108 81 1612 SH DEFINED 2 1612 0 0 ENERGIZER HLDGS INC COM 29266R108 161 3209 SH DEFINED 3 2632 0 577 ENERGIZER HLDGS INC COM 29266R108 9 175 SH DEFINED 5 175 0 0 ENERGIZER HLDGS INC COM 29266R108 1 20 SH DEFINED 18 20 0 0 ENER1 INC COM NEW 29267A203 1 300 SH DEFINED 3 0 0 300 ENER1 INC COM NEW 29267A203 5 1428 SH DEFINED 5 1428 0 0 ENERGY RECOVERY INC COM 29270J100 206 51600 SH DEFINED 3 41700 0 9900 ENERGY SVCS OF AMERICA CORP *W EXP 08/29/201 29271Q111 10 24000 SH DEFINED 3 0 0 24000 ENERGY SVCS OF AMERICA CORP UNIT 08/29/2011 29271Q202 1729 426827 SH DEFINED 3 421427 0 5400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6418 138327 SH DEFINED 3 35300 0 103027 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142 3064 SH DEFINED 5 3064 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1000 SH DEFINED 16 1000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 500 SH DEFINED 18 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 90 1935 SH DEFINED 1907 28 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9393 278301 SH DEFINED 3 149023 0 129278 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 365 SH DEFINED 15 365 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1459 67628 SH DEFINED 1 67628 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 447 20707 SH DEFINED 2 20707 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 2209 102430 SH DEFINED 3 0 0 102430 ENERPLUS RES FD UNIT TR G NEW 29274D604 6186 286768 SH DEFINED 5 286768 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 61 2809 SH DEFINED 6 2809 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 206 9542 SH DEFINED 7 0 9542 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 86 4000 SH DEFINED 8 4000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 54 2500 SH DEFINED 9 2500 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 87 4020 SH DEFINED 15 4020 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 41 1900 SH DEFINED 18 1900 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 18972 879568 SH SOLE 879568 0 0 ENERSIS S A SPONSORED ADR 29274F104 4847 243470 SH DEFINED 1 243470 0 0 ENERSIS S A SPONSORED ADR 29274F104 6 299 SH DEFINED 3 0 0 299 ENERSYS COM 29275Y102 178 8323 SH DEFINED 2 8323 0 0 ENERSYS COM 29275Y102 1 34 SH DEFINED 3 0 0 34 ENERSYS COM 29275Y102 3 150 SH DEFINED 18 150 0 0 ENPRO INDS INC COM 29355X107 89 3178 SH DEFINED 2 3178 0 0 ENPRO INDS INC COM 29355X107 31 1084 SH DEFINED 3 0 0 1084 ENPRO INDS INC COM 29355X107 563 20000 SH DEFINED 4 0 0 20000 ENSCO PLC SPONSORED ADR 29358Q109 1257 31990 SH DEFINED 3 29000 0 2990 ENSCO PLC SPONSORED ADR 29358Q109 7 178 SH DEFINED 5 178 0 0 ENSCO PLC SPONSORED ADR 29358Q109 48 1220 SH DEFINED 18 1220 0 0 ENTEGRIS INC COM 29362U104 18 4547 SH DEFINED 2 4547 0 0 ENTERGY CORP NEW COM 29364G103 32860 458805 SH DEFINED 1 458805 0 0 ENTERGY CORP NEW COM 29364G103 8047 112362 SH DEFINED 2 112362 0 0 ENTERGY CORP NEW COM 29364G103 3299 46057 SH DEFINED 3 41242 0 4815 ENTERGY CORP NEW COM 29364G103 19 268 SH DEFINED 5 268 0 0 ENTERGY CORP NEW COM 29364G103 22 310 SH DEFINED 7 0 310 0 ENTERGY CORP NEW COM 29364G103 1 15 SH DEFINED 8 0 15 0 ENTERGY CORP NEW COM 29364G103 127 1778 SH DEFINED 10 1778 0 0 ENTERGY CORP NEW COM 29364G103 26 370 SH DEFINED 11 370 0 0 ENTERGY CORP NEW COM 29364G103 64 900 SH DEFINED 16 900 0 0 ENTERGY CORP NEW COM 29364G103 15 212 SH DEFINED 18 212 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ENTERGY CORP NEW COM 29364G103 251 3510 SH DEFINED 3035 475 0 ENTERGY CORP NEW COM 29364G103 6 90 SH SOLE 90 0 0 ENTEROMEDICS INC COM 29365M109 1 4000 SH DEFINED 3 0 0 4000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 46 1210 SH DEFINED 2 1210 0 0 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 13 500 PRN DEFINED 3 0 0 500 ENTREMED INC COM 29382F103 1 2040 SH DEFINED 3 0 0 2040 ENTREE GOLD INC COM 29383G100 2 1000 SH DEFINED 3 0 0 1000 ENTREE GOLD INC COM 29383G100 4146 2241297 SH DEFINED 5 2241297 0 0 ENTREE GOLD INC COM 29383G100 46 25000 SH DEFINED 16 25000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 164 25900 SH DEFINED 1 25900 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 53 8310 SH DEFINED 3 0 0 8310 EPICOR SOFTWARE CORP COM 29426L108 495 61952 SH DEFINED 2 61952 0 0 EQUINIX INC COM NEW 29444U502 127 1567 SH DEFINED 3 1557 0 10 EQUINIX INC COM NEW 29444U502 4 54 SH DEFINED 18 54 0 0 EQUINIX INC COM NEW 29444U502 82 1010 SH DEFINED 1010 0 0 EQUINIX INC NOTE 3.000% 29444UAG1 16879 18116000 PRN DEFINED 3 18116000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1210 25094 SH DEFINED 2 25094 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 35 SH DEFINED 15 35 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 60 SH DEFINED 18 60 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5246 125988 SH DEFINED 2 125988 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 471 11305 SH DEFINED 3 1857 0 9448 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 172 SH DEFINED 15 172 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 315 SH DEFINED 18 315 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 70 1680 SH DEFINED 1680 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 53 6730 SH DEFINED 2 6730 0 0 ERIE INDTY CO CL A 29530P102 51 1128 SH DEFINED 3 408 0 720 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 182 2509 SH DEFINED 2 2509 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 59 SH DEFINED 15 59 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 2 29 SH DEFINED 18 29 0 0 EURONET WORLDWIDE INC NOTE 3.500% 298736AF6 9257 9900000 PRN DEFINED 3 9900000 0 0 EVANS BANCORP INC COM NEW 29911Q208 20 1600 SH DEFINED 3 0 0 1600 EVERCORE PARTNERS INC CLASS A 29977A105 451 19297 SH DEFINED 2 19297 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2120 90800 SH DEFINED 3 0 0 90800 EVERCORE PARTNERS INC CLASS A 29977A105 7 300 SH DEFINED 5 300 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 15 1555 SH DEFINED 3 0 0 1555 EVERGREEN ENERGY INC COM 30024B104 2 15000 SH DEFINED 3 15000 0 0 EVERGREEN GBL DIVID OPP FUND COM 30024H101 142 15901 SH DEFINED 3 0 0 15901 EVERGREEN INTL BALANCED INCO COM 30024R109 34 2723 SH DEFINED 3 0 0 2723 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 1277 87064 SH DEFINED 3 0 1000 86064 EVERGREEN SOLAR INC COM 30033R108 25 36595 SH DEFINED 3 0 0 36595 EVERGREEN SOLAR INC COM 30033R108 0 100 SH DEFINED 5 100 0 0 EVERGREEN UTLS & HIGH INCM F COM 30034Q109 102 9798 SH DEFINED 3 0 0 9798 EVOLUTION PETROLEUM CORP COM 30049A107 36 7200 SH DEFINED 3 7200 0 0 EVOLVING SYS INC COM NEW 30049R209 1 175 SH DEFINED 3 0 0 175 EXACT SCIENCES CORP COM 30063P105 81 18400 SH DEFINED 1 18400 0 0 EXACT SCIENCES CORP COM 30063P105 3 700 SH DEFINED 3 0 0 700 EXELON CORP COM 30161N101 11764 309823 SH DEFINED 2 309823 0 0 EXELON CORP COM 30161N101 5180 136416 SH DEFINED 3 4336 100 131980 EXELON CORP COM 30161N101 12256 322785 SH DEFINED 4 0 135540 187245 EXELON CORP COM 30161N101 83 2199 SH DEFINED 5 2199 0 0 EXELON CORP COM 30161N101 80 2100 SH DEFINED 7 0 2100 0 EXELON CORP COM 30161N101 62 1625 SH DEFINED 8 1625 0 0 EXELON CORP COM 30161N101 114 3008 SH DEFINED 10 3008 0 0 EXELON CORP COM 30161N101 356 9378 SH DEFINED 14 9378 0 0 EXELON CORP COM 30161N101 106 2800 SH DEFINED 16 2800 0 0 EXELON CORP COM 30161N101 109 2880 SH DEFINED 17 0 0 2880 EXELON CORP COM 30161N101 292 7698 SH DEFINED 18 7698 0 0 EXELON CORP COM 30161N101 303 7976 SH DEFINED 7433 543 0 EXELON CORP COM 30161N101 127 3350 SH SOLE 3350 0 0 EXELIXIS INC COM 30161Q104 2 573 SH DEFINED 2 573 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- EXPEDIA INC DEL COM 30212P105 108 5754 SH DEFINED 3 1359 0 4395 EXPEDIA INC DEL COM 30212P105 316 16826 SH DEFINED 5 16826 0 0 EXPEDIA INC DEL COM 30212P105 2 90 SH DEFINED 8 90 0 0 EXPEDIA INC DEL COM 30212P105 3 186 SH DEFINED 18 186 0 0 EXPONENT INC COM 30214U102 2 67 SH DEFINED 18 67 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 2 2000 PRN DEFINED 3 0 0 2000 EXTERRAN PARTNERS LP COM UNITS 30225N105 2535 112150 SH DEFINED 3 110950 0 1200 EXTRA SPACE STORAGE INC COM 30225T102 100 7208 SH DEFINED 2 7208 0 0 EXTERRAN HLDGS INC COM 30225X103 87 3357 SH DEFINED 3 2661 0 696 EXTERRAN HLDGS INC COM 30225X103 2 86 SH DEFINED 18 86 0 0 EXTERRAN HLDGS INC NOTE 4.250% 30225XAA1 6627 5100000 PRN DEFINED 3 5100000 0 0 EXXON MOBIL CORP COM 30231G102 59324 1039500 SH DEFINED 1 1039500 0 0 EXXON MOBIL CORP COM 30231G102 17121 300000 CALL DEFINED 1 300000 0 0 EXXON MOBIL CORP COM 30231G102 78435 1374370 SH DEFINED 2 1374370 0 0 EXXON MOBIL CORP COM 30231G102 91465 1602684 SH DEFINED 3 706368 0 896316 EXXON MOBIL CORP COM 30231G102 60209 1055000 CALL DEFINED 3 1055000 0 0 EXXON MOBIL CORP COM 30231G102 12841 225000 PUT DEFINED 3 225000 0 0 EXXON MOBIL CORP COM 30231G102 8204 143760 SH DEFINED 4 0 79932 63828 EXXON MOBIL CORP COM 30231G102 19638 344097 SH DEFINED 5 344097 0 0 EXXON MOBIL CORP COM 30231G102 2908 50961 SH DEFINED 6 50961 0 0 EXXON MOBIL CORP COM 30231G102 3713 65068 SH DEFINED 7 0 65068 0 EXXON MOBIL CORP COM 30231G102 1884 33020 SH DEFINED 8 29280 3740 0 EXXON MOBIL CORP COM 30231G102 103 1808 SH DEFINED 9 1808 0 0 EXXON MOBIL CORP COM 30231G102 378 6621 SH DEFINED 13 6621 0 0 EXXON MOBIL CORP COM 30231G102 845 14800 SH DEFINED 14 14800 0 0 EXXON MOBIL CORP COM 30231G102 1228 21517 SH DEFINED 15 21517 0 0 EXXON MOBIL CORP COM 30231G102 853 14952 SH DEFINED 16 13952 1000 0 EXXON MOBIL CORP COM 30231G102 41 720 SH DEFINED 17 0 0 720 EXXON MOBIL CORP COM 30231G102 5886 103132 SH DEFINED 18 103132 0 0 EXXON MOBIL CORP COM 30231G102 1 17 SH DEFINED 5;1 17 0 0 EXXON MOBIL CORP COM 30231G102 2501 43826 SH DEFINED 34219 9607 0 EXXON MOBIL CORP COM 30231G102 40105 702729 SH SOLE 702729 0 0 FBL FINL GROUP INC CL A 30239F106 81 3848 SH DEFINED 2 3848 0 0 FBL FINL GROUP INC CL A 30239F106 7 337 SH DEFINED 3 0 0 337 FEI CO COM 30241L109 4 194 SH DEFINED 3 0 0 194 FMC TECHNOLOGIES INC COM 30249U101 1719 32640 SH DEFINED 2 32640 0 0 FMC TECHNOLOGIES INC COM 30249U101 177 3352 SH DEFINED 3 2152 0 1200 FMC TECHNOLOGIES INC COM 30249U101 410 7788 SH DEFINED 5 7788 0 0 FMC TECHNOLOGIES INC COM 30249U101 1786 33921 SH DEFINED 6 33921 0 0 FMC TECHNOLOGIES INC COM 30249U101 10 188 SH DEFINED 8 188 0 0 FMC TECHNOLOGIES INC COM 30249U101 58 1100 SH DEFINED 13 1100 0 0 FMC TECHNOLOGIES INC COM 30249U101 95 1796 SH DEFINED 18 1796 0 0 FTI CONSULTING INC NOTE 3.750% 302941AB5 26615 18000000 PRN DEFINED 3 18000000 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 196 14600 SH DEFINED 3 0 0 14600 FEDERATED PREM INTR MUN INC COM 31423M105 11 800 SH DEFINED 18 800 0 0 FEDERATED PREM MUN INC FD COM 31423P108 111 7648 SH DEFINED 3 0 0 7648 FEDEX CORP COM 31428X106 23916 341120 SH DEFINED 1 341120 0 0 FEDEX CORP COM 31428X106 9107 129895 SH DEFINED 2 129895 0 0 FEDEX CORP COM 31428X106 3976 56704 SH DEFINED 3 38465 0 18239 FEDEX CORP COM 31428X106 3716 53000 CALL DEFINED 3 53000 0 0 FEDEX CORP COM 31428X106 11968 170700 PUT DEFINED 3 170700 0 0 FEDEX CORP COM 31428X106 4548 64867 SH DEFINED 5 64867 0 0 FEDEX CORP COM 31428X106 512 7300 SH DEFINED 7 0 7300 0 FEDEX CORP COM 31428X106 238 3390 SH DEFINED 8 3160 230 0 FEDEX CORP COM 31428X106 398 5679 SH DEFINED 10 5679 0 0 FEDEX CORP COM 31428X106 103 1475 SH DEFINED 11 1475 0 0 FEDEX CORP COM 31428X106 183 2616 SH DEFINED 14 2616 0 0 FEDEX CORP COM 31428X106 38 540 SH DEFINED 16 490 50 0 FEDEX CORP COM 31428X106 18 250 SH DEFINED 17 0 0 250 FEDEX CORP COM 31428X106 24 340 SH DEFINED 18 340 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- FEDEX CORP COM 31428X106 87 1245 SH DEFINED 1245 0 0 FEDEX CORP COM 31428X106 19 270 SH SOLE 270 0 0 FELCOR LODGING TR INC COM 31430F101 3 555 SH DEFINED 2 555 0 0 FELCOR LODGING TR INC COM 31430F101 20 4000 SH DEFINED 3 0 0 4000 FELCOR LODGING TR INC COM 31430F101 0 100 SH DEFINED 5 100 0 0 FERRO CORP NOTE 6.500% 315405AL4 3 3000 PRN DEFINED 3 3000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 564 38110 SH DEFINED 3 38030 0 80 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 339 22904 SH DEFINED 5 22904 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16 1090 SH DEFINED 7 0 1090 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 13 SH DEFINED 13 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3198 119234 SH DEFINED 2 119234 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7019 261720 SH DEFINED 3 234926 0 26794 FIDELITY NATL INFORMATION SV COM 31620M106 4694 175000 PUT DEFINED 3 175000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 691 25765 SH DEFINED 10 25765 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 1067 SH DEFINED 1067 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 217 16683 SH DEFINED 3 9035 95 7553 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6 500 SH DEFINED 5 500 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 8 608 SH DEFINED 608 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1817 94036 SH DEFINED 3 0 0 94036 FIFTH STREET FINANCE CORP COM 31678A103 81 7366 SH DEFINED 2 7366 0 0 FIFTH STREET FINANCE CORP COM 31678A103 562 50909 SH DEFINED 3 0 0 50909 FIFTH STREET FINANCE CORP COM 31678A103 0 22 SH DEFINED 18 22 0 0 FINISAR CORP COM NEW 31787A507 838 56250 SH DEFINED 1 56250 0 0 FINISAR CORP COM NEW 31787A507 25 1645 SH DEFINED 2 1645 0 0 FINISAR CORP COM NEW 31787A507 2 112 SH DEFINED 3 0 0 112 FIRST AMERN FINL CORP COM 31847R102 64 5010 SH DEFINED 3 0 40 4970 FIRST AMERN FINL CORP COM 31847R102 0 25 SH DEFINED 5 25 0 0 FIRST AMERN FINL CORP COM 31847R102 11 862 SH DEFINED 8 862 0 0 FIRST AMERN FINL CORP COM 31847R102 11 900 SH DEFINED 16 900 0 0 FIRST BANCORP INC ME COM 31866P102 164 12485 SH DEFINED 3 0 0 12485 FIRST CASH FINL SVCS INC COM 31942D107 0 16 SH DEFINED 18 16 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9 48 SH DEFINED 3 48 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 32 3600 SH DEFINED 3 3600 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 307 34300 SH DEFINED 4 0 0 34300 FIRST FINL BANKSHARES COM 32020R109 187 3884 SH DEFINED 2 3884 0 0 FIRST FINL BANKSHARES COM 32020R109 1505 31298 SH DEFINED 3 49 0 31249 FIRST FINL SVC CORP COM 32022D108 44 6100 SH DEFINED 3 6100 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 4200 SH DEFINED 3 4200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 5112 SH DEFINED 2 5112 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 1050 SH DEFINED 3 0 0 1050 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 280 58000 SH DEFINED 4 0 0 58000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 200 SH DEFINED 3 0 0 200 FIRST NIAGARA FINL GP INC COM 33582V108 222 17707 SH DEFINED 3 7445 0 10262 FIRST NIAGARA FINL GP INC COM 33582V108 295 23539 SH DEFINED 4 0 12350 11189 FIRST NIAGARA FINL GP INC COM 33582V108 5 409 SH DEFINED 5 409 0 0 FIRST PACTRUST BANCORP INC COM 33589V101 378 47200 SH DEFINED 4 0 0 47200 FIRST POTOMAC RLTY TR COM 33610F109 54 3772 SH DEFINED 2 3772 0 0 FIRST POTOMAC RLTY TR COM 33610F109 92 6385 SH DEFINED 3 0 0 6385 FIRST PL FINL CORP COM 33610T109 114 38000 SH DEFINED 4 0 0 38000 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 51 2979 SH DEFINED 3 0 0 2979 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 381 20041 SH DEFINED 3 0 0 20041 FIRST TR ACTIVE DIVID INCOME COM 33731L100 360 35549 SH DEFINED 3 0 0 35549 FIRST TR ISE CHINDIA INDEX F COM 33733A102 4094 198995 SH DEFINED 3 0 0 198995 FIRST TR ISE WATER INDEX FD COM 33733B100 136 7804 SH DEFINED 3 0 0 7804 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 226 13489 SH DEFINED 3 0 0 13489 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 22 3391 SH DEFINED 3 0 0 3391 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 20 1654 SH DEFINED 3 0 0 1654 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1460 116760 SH DEFINED 3 0 0 116760 FIRST TR S&P REIT INDEX FD COM 33734G108 312 25524 SH DEFINED 3 0 0 25524 FIRST TR VALUE LINE DIVID IN SHS 33734H106 90 6992 SH DEFINED 3 0 0 6992
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- FIRST TR ISE REVERE NAT GAS COM 33734J102 2798 184349 SH DEFINED 3 0 0 184349 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 76 3430 SH DEFINED 3 0 0 3430 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 793 53896 SH DEFINED 3 0 0 53896 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 130 7323 SH DEFINED 3 0 0 7323 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 158 10748 SH DEFINED 3 0 0 10748 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 816 67518 SH DEFINED 3 0 0 67518 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44 3600 SH DEFINED 3600 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 257 11790 SH DEFINED 3 0 0 11790 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 126 8793 SH DEFINED 3 0 0 8793 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 688 37636 SH DEFINED 3 504 0 37132 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 241 14204 SH DEFINED 3 0 0 14204 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 130 9072 SH DEFINED 3 0 0 9072 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 234 SH DEFINED 3 0 0 234 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 171 7305 SH DEFINED 3 0 0 7305 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 174 6825 SH DEFINED 3 0 0 6825 FIRST TR STRAT HGH INC FD II COM 33735C106 109 28237 SH DEFINED 3 0 0 28237 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 16 1580 SH DEFINED 3 0 0 1580 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 28 2885 SH DEFINED 3 0 0 2885 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 500 SH DEFINED 5 500 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 169 5161 SH DEFINED 3 0 0 5161 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 131 4628 SH DEFINED 3 0 0 4628 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 57 2100 SH DEFINED 3 0 0 2100 FIRST UTD CORP COM 33741H107 4 1100 SH DEFINED 3 0 0 1100 FIRSTSERVICE CORP SUB VTG SH 33761N109 42 2000 SH DEFINED 5 2000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 21 1000 SH DEFINED 6 1000 0 0 FIRSTSERVICE CORP SDCV 6.500% 33761NAA7 17638 17000000 PRN DEFINED 6 17000000 0 0 FIRSTCITY FINL CORP COM 33761X107 625 93800 SH DEFINED 4 0 0 93800 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 125 99000 PRN DEFINED 3 91000 0 8000 FIVE STAR QUALITY CARE INC COM 33832D106 6 2000 SH DEFINED 3 0 0 2000 FLEXTRONICS INTL LTD NOTE 1.000% 33938EAL1 10 10000 PRN DEFINED 3 10000 0 0 FLUOR CORP NEW NOTE 1.500% 343412AA0 132 86000 PRN DEFINED 3 86000 0 0 FLOWSERVE CORP COM 34354P105 3801 44820 SH DEFINED 2 44820 0 0 FLOWSERVE CORP COM 34354P105 809 9536 SH DEFINED 3 369 0 9167 FLOWSERVE CORP COM 34354P105 721 8500 SH DEFINED 4 0 1600 6900 FLOWSERVE CORP COM 34354P105 21 250 SH DEFINED 5 250 0 0 FLOWSERVE CORP COM 34354P105 2 25 SH DEFINED 8 25 0 0 FLOWSERVE CORP COM 34354P105 81 954 SH DEFINED 10 954 0 0 FLOWSERVE CORP COM 34354P105 54 641 SH DEFINED 18 641 0 0 FLOWSERVE CORP COM 34354P105 162 1905 SH DEFINED 1905 0 0 FLOWSERVE CORP COM 34354P105 61 720 SH SOLE 720 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 50 3233 SH DEFINED 5 3233 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4 284 SH DEFINED 284 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 200 SH DEFINED 3 0 0 200 FRANCE TELECOM SPONSORED ADR 35177Q105 880 50843 SH DEFINED 2 50843 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 370 21370 SH DEFINED 3 0 0 21370 FRANCE TELECOM SPONSORED ADR 35177Q105 36 2054 SH DEFINED 5 2054 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 9 500 SH DEFINED 7 0 500 0 FRANCE TELECOM SPONSORED ADR 35177Q105 124 7154 SH DEFINED 18 7154 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 17 1000 SH DEFINED 1000 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 64 5196 SH DEFINED 3 0 0 5196 FREEPORT-MCMORAN COPPER & GO COM 35671D857 781 13200 SH DEFINED 1 13200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12793 216360 SH DEFINED 2 216360 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10956 185278 SH DEFINED 3 123987 4157 57134 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2957 50000 PUT DEFINED 3 50000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13472 227832 SH DEFINED 5 227832 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 18 300 SH DEFINED 6 300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1520 25705 SH DEFINED 7 0 25705 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 588 9950 SH DEFINED 8 8645 1305 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22 370 SH DEFINED 9 370 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 53 900 SH DEFINED 10 900 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 89 1500 SH DEFINED 11 1500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 129 2190 SH DEFINED 13 2190 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 200 SH DEFINED 14 200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 198 3355 SH DEFINED 15 3355 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10 173 SH DEFINED 16 173 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 631 SH DEFINED 18 631 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2954 49960 SH DEFINED 5;1 49960 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 772 13048 SH DEFINED 13048 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 65 SH SOLE 65 0 0 FREEPORT-MCMORAN COPPER & GO DEBT 7.000% 35671DAL9 225 1150 SH DEFINED 5 1150 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3577 503111 SH DEFINED 2 503111 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4093 575738 SH DEFINED 3 303001 0 272737 FRONTIER COMMUNICATIONS CORP COM 35906A108 155 21766 SH DEFINED 5 21766 0 0 FRONTIER OIL CORP COM 35914P105 1725 128251 SH DEFINED 2 128251 0 0 FRONTIER OIL CORP COM 35914P105 132 9784 SH DEFINED 3 8584 0 1200 FRONTIER OIL CORP COM 35914P105 3 250 SH DEFINED 16 0 250 0 FUELCELL ENERGY INC COM 35952H106 127 107671 SH DEFINED 2 107671 0 0 FUELCELL ENERGY INC COM 35952H106 2 1800 SH DEFINED 3 0 0 1800 FUELCELL ENERGY INC COM 35952H106 1 535 SH DEFINED 5 535 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3584 138130 SH DEFINED 3 129955 0 8175 FUQI INTERNATIONAL INC COM NEW 36102A207 11 1600 SH DEFINED 3 1600 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 2 213 SH DEFINED 3 0 0 213 GEO GROUP INC COM 36159R103 2 100 SH DEFINED 3 0 0 100 GSE SYS INC COM 36227K106 12 3000 SH DEFINED 3 3000 0 0 G-III APPAREL GROUP LTD COM 36237H101 59 2558 SH DEFINED 2 2558 0 0 G-III APPAREL GROUP LTD COM 36237H101 45 1977 SH DEFINED 3 0 0 1977 GSI COMMERCE INC COM 36238G102 1152 40000 SH DEFINED 1 40000 0 0 GTSI CORP COM 36238K103 131 24000 SH DEFINED 4 0 0 24000 GABELLI UTIL TR COM 36240A101 511 64000 SH DEFINED 3 0 0 64000 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 7 1200 SH DEFINED 3 0 0 1200 GSI TECHNOLOGY COM 36241U106 3 500 SH DEFINED 5 500 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4448 370628 SH DEFINED 3 0 0 370628 GABELLI DIVD & INCOME TR COM 36242H104 13 1100 SH DEFINED 5 1100 0 0 GABELLI DIVD & INCOME TR COM 36242H104 24 2000 SH DEFINED 8 2000 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 127 6933 SH DEFINED 3 0 0 6933 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 726 46345 SH DEFINED 3 0 0 46345 GABELLI GLOBAL DEAL FD COM SBI 36245G103 142 10745 SH DEFINED 3 0 0 10745 GAIAM INC CL A 36268Q103 5 750 SH DEFINED 3 0 0 750 GAIAM INC CL A 36268Q103 188 31000 SH DEFINED 4 0 0 31000 GAMMON GOLD INC COM 36467T106 510 93419 SH DEFINED 2 93419 0 0 GAMMON GOLD INC COM 36467T106 0 4 SH DEFINED 3 0 0 4 GAMMON GOLD INC COM 36467T106 44 8150 SH DEFINED 5 8150 0 0 GAMMON GOLD INC COM 36467T106 46 8500 CALL DEFINED 5 8500 0 0 GAMMON GOLD INC COM 36467T106 38 7000 PUT DEFINED 5 7000 0 0 GAMMON GOLD INC COM 36467T106 14 2580 SH DEFINED 2580 0 0 GAMESTOP CORP NEW CL A 36467W109 1603 85334 SH DEFINED 2 85334 0 0 GAMESTOP CORP NEW CL A 36467W109 185 9850 SH DEFINED 3 1079 0 8771 GAMESTOP CORP NEW CL A 36467W109 15132 805348 SH DEFINED 6 805348 0 0 GAMESTOP CORP NEW CL A 36467W109 179 9520 SH DEFINED 10 9520 0 0 GAMESTOP CORP NEW CL A 36467W109 126 6725 SH DEFINED 14 6725 0 0 GAMESTOP CORP NEW CL A 36467W109 132 7000 SH DEFINED 15 7000 0 0 GAMESTOP CORP NEW CL A 36467W109 184 9815 SH DEFINED 17 0 0 9815 GAMESTOP CORP NEW CL A 36467W109 2 110 SH DEFINED 18 110 0 0 GAMESTOP CORP NEW CL A 36467W109 192 10200 SH SOLE 10200 0 0 GEEKNET INC COM 36846Q104 0 200 SH DEFINED 3 0 0 200 GEN-PROBE INC NEW COM 36866T103 82 1800 SH DEFINED 1 1800 0 0 GEN-PROBE INC NEW COM 36866T103 354 7804 SH DEFINED 3 2019 0 5785 GEN-PROBE INC NEW COM 36866T103 718 15800 SH DEFINED 4 0 2800 13000 GENERAL CABLE CORP DEL NEW FRNT 4.500% 369300AL2 14929 15901000 PRN DEFINED 3 15901000 0 0 GENOPTIX INC COM 37243V100 727 42278 SH DEFINED 2 42278 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- GENOPTIX INC COM 37243V100 5 310 SH DEFINED 3 0 0 310 GENOMIC HEALTH INC COM 37244C101 137 10615 SH DEFINED 2 10615 0 0 GENOMIC HEALTH INC COM 37244C101 2 130 SH DEFINED 3 0 0 130 GENTIVA HEALTH SERVICES INC COM 37247A102 1402 51918 SH DEFINED 3 50000 0 1918 GENTIVA HEALTH SERVICES INC COM 37247A102 526 19490 SH DEFINED 5 19490 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 60 2224 SH DEFINED 8 2224 0 0 GENWORTH FINL INC COM CL A 37247D106 1963 150177 SH DEFINED 2 150177 0 0 GENWORTH FINL INC COM CL A 37247D106 16169 1237131 SH DEFINED 3 1092715 0 144416 GENWORTH FINL INC COM CL A 37247D106 11763 900000 PUT DEFINED 3 900000 0 0 GENWORTH FINL INC COM CL A 37247D106 44 3350 SH DEFINED 5 3350 0 0 GENWORTH FINL INC COM CL A 37247D106 82 6244 SH DEFINED 18 6244 0 0 GEOEYE INC COM 37250W108 41 1330 SH DEFINED 3 0 0 1330 GEOEYE INC COM 37250W108 6 200 SH DEFINED 5 200 0 0 GEOEYE INC COM 37250W108 2 71 SH DEFINED 15 71 0 0 GEOEYE INC COM 37250W108 4 122 SH DEFINED 18 122 0 0 GERDAU AMERISTEEL CORP COM 37373P105 167 15334 SH DEFINED 1 15334 0 0 GERDAU AMERISTEEL CORP COM 37373P105 673 61700 SH DEFINED 2 61700 0 0 GERDAU AMERISTEEL CORP COM 37373P105 189 17356 SH DEFINED 3 17356 0 0 GERDAU AMERISTEEL CORP COM 37373P105 180 16512 SH DEFINED 5 16512 0 0 GERDAU AMERISTEEL CORP COM 37373P105 2387 218975 SH DEFINED 6 218975 0 0 GERDAU AMERISTEEL CORP COM 37373P105 79 7289 SH DEFINED 7 0 7289 0 GERDAU AMERISTEEL CORP COM 37373P105 3 320 SH DEFINED 8 0 320 0 GERDAU AMERISTEEL CORP COM 37373P105 5 475 SH DEFINED 9 475 0 0 GILEAD SCIENCES INC NOTE 0.625% 375558AH6 3 3000 PRN DEFINED 3 0 0 3000 GLACIER BANCORP INC NEW COM 37637Q105 221 15087 SH DEFINED 2 15087 0 0 GLACIER BANCORP INC NEW COM 37637Q105 38 2577 SH DEFINED 5 2577 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10 700 SH DEFINED 16 700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 589 17322 SH DEFINED 2 17322 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5996 176292 SH DEFINED 3 2100 0 174192 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5523 162404 SH DEFINED 5 162404 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 173 5083 SH DEFINED 7 0 5083 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 7705 SH DEFINED 8 7705 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1820 SH DEFINED 11 1820 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541793 15930409 SH DEFINED 13 15930409 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 3553 SH DEFINED 15 3553 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 2280 SH DEFINED 16 2280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2500 SH DEFINED 17 0 0 2500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 636 18693 SH DEFINED 18 18693 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 3365 SH DEFINED 3365 0 0 GLG PARTNERS INC COM 37929X107 10669 2435774 SH DEFINED 3 2435774 0 0 GLG PARTNERS INC COM 37929X107 39 8840 SH DEFINED 13 8840 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 45 3800 SH DEFINED 3 0 0 3800 GLOBALSCAPE INC COM 37940G109 0 53 SH DEFINED 5 53 0 0 GLOBAL PMTS INC COM 37940X102 394 10782 SH DEFINED 2 10782 0 0 GLOBAL PMTS INC COM 37940X102 271 7428 SH DEFINED 3 3249 0 4179 GLOBAL PMTS INC COM 37940X102 15862 434092 SH DEFINED 4 0 333962 100130 GLOBAL PMTS INC COM 37940X102 2 55 SH DEFINED 18 55 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4136 183913 SH DEFINED 3 62000 0 121913 GLOBAL X FDS CHINA CONS ETF 37950E408 1892 116203 SH DEFINED 3 0 0 116203 GLOBAL X FDS CHINA INDL ETF 37950E705 1668 124860 SH DEFINED 3 0 0 124860 GLOBAL X FDS CHINA TECH ETF 37950E804 4 300 SH DEFINED 3 0 0 300 GLOBAL X FDS SILVER MNR ETF 37950E853 140 9650 SH DEFINED 3 0 0 9650 GLOBAL X FDS COPPER MNR ETF 37950E861 41 3900 SH DEFINED 3 0 0 3900 GLOBE SPECIALTY METALS INC COM 37954N206 19 1800 SH DEFINED 2 1800 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1 100 SH DEFINED 3 0 0 100 GMX RES INC COM 38011M108 19 2935 SH DEFINED 3 0 0 2935 GMX RES INC NOTE 4.500% 38011MAJ7 38 50000 PRN DEFINED 3 50000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 8 643 SH DEFINED 3 643 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 619 46328 SH DEFINED 2 46328 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1889 141267 SH DEFINED 3 0 0 141267
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1983 148297 SH DEFINED 5 148297 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 74 5550 SH DEFINED 8 5550 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 77 5791 SH DEFINED 14 5791 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 631 SH DEFINED 15 631 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 132 9870 SH DEFINED 16 9870 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 676 SH DEFINED 18 676 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27 2000 SH DEFINED 2000 0 0 GOLD RESV INC CL A 38068N108 2 2050 SH DEFINED 5 2050 0 0 GOLD RESV INC NOTE 5.500% 38068NAB4 2 3000 PRN DEFINED 3 0 0 3000 GOLDEN STAR RES LTD CDA COM 38119T104 47 10687 SH DEFINED 5 10687 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28287 215490 SH DEFINED 1 215490 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25780 196391 SH DEFINED 2 196391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35954 273890 SH DEFINED 3 196405 0 77485 GOLDMAN SACHS GROUP INC COM 38141G104 13127 100000 CALL DEFINED 3 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29260 222900 PUT DEFINED 3 222900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8098 61690 SH DEFINED 4 0 24480 37210 GOLDMAN SACHS GROUP INC COM 38141G104 8912 67891 SH DEFINED 5 67891 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 179 1360 SH DEFINED 7 0 1360 0 GOLDMAN SACHS GROUP INC COM 38141G104 539 4108 SH DEFINED 8 4048 60 0 GOLDMAN SACHS GROUP INC COM 38141G104 104 792 SH DEFINED 10 792 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 536 4080 SH DEFINED 13 4080 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5611 42742 SH DEFINED 14 42742 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1279 9740 SH DEFINED 15 9740 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346 2632 SH DEFINED 16 2632 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40 306 SH DEFINED 17 0 0 306 GOLDMAN SACHS GROUP INC COM 38141G104 234 1780 SH DEFINED 18 1780 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 50 SH DEFINED 5;1 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 744 5669 SH DEFINED 3879 1790 0 GOLDMAN SACHS GROUP INC COM 38141G104 1041 7930 SH SOLE 7930 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 21 523 SH DEFINED 3 0 0 523 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 285 85000 SH DEFINED 4 0 0 85000 GOLUB CAP BDC INC COM 38173M102 22 1500 SH DEFINED 3 0 0 1500 GOOGLE INC CL A 38259P508 18178 40853 SH DEFINED 3 14051 0 26802 GOOGLE INC CL A 38259P508 400 900 CALL DEFINED 3 900 0 0 GOOGLE INC CL A 38259P508 22159 49800 PUT DEFINED 3 49800 0 0 GOOGLE INC CL A 38259P508 5366 12060 SH DEFINED 5 12060 0 0 GOOGLE INC CL A 38259P508 341 767 SH DEFINED 7 0 767 0 GOOGLE INC CL A 38259P508 121 273 SH DEFINED 8 263 10 0 GOOGLE INC CL A 38259P508 307 690 SH DEFINED 10 690 0 0 GOOGLE INC CL A 38259P508 134 302 SH DEFINED 13 302 0 0 GOOGLE INC CL A 38259P508 47073 105795 SH DEFINED 14 105795 0 0 GOOGLE INC CL A 38259P508 40 89 SH DEFINED 15 89 0 0 GOOGLE INC CL A 38259P508 43663 98130 SH DEFINED 16 98130 0 0 GOOGLE INC CL A 38259P508 120 269 SH DEFINED 17 0 0 269 GOOGLE INC CL A 38259P508 371 833 SH DEFINED 18 833 0 0 GOOGLE INC CL A 38259P508 23933 53789 SH DEFINED 53783 6 0 GOOGLE INC CL A 38259P508 1056 2374 SH SOLE 2374 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 39 1537 SH DEFINED 2 1537 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 846 33145 SH DEFINED 3 0 0 33145 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 70 2760 SH DEFINED 18 2760 0 0 GRACE W R & CO DEL NEW COM 38388F108 2097 99690 SH DEFINED 2 99690 0 0 GRACE W R & CO DEL NEW COM 38388F108 43 2040 SH DEFINED 3 0 0 2040 GRAN TIERRA ENERGY INC COM 38500T101 6693 1349400 SH DEFINED 1 1349400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 771 155346 SH DEFINED 3 101800 0 53546 GRAN TIERRA ENERGY INC COM 38500T101 82 16500 SH DEFINED 5 16500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 33 6600 CALL DEFINED 5 6600 0 0 GRAND CANYON ED INC COM 38526M106 1 52 SH DEFINED 18 52 0 0 GREATBATCH INC COM 39153L106 6 290 SH DEFINED 3 0 0 290 GREATER CHINA FD INC COM 39167B102 567 52272 SH DEFINED 3 0 0 52272 GREATER CHINA FD INC COM 39167B102 871 80301 SH DEFINED 5 80301 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- GREATER CHINA FD INC COM 39167B102 10 933 SH DEFINED 8 933 0 0 GREATER CHINA FD INC COM 39167B102 29 2666 SH DEFINED 15 2666 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1901 127300 SH DEFINED 1 127300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 31 2093 SH DEFINED 2 2093 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 20 1370 SH DEFINED 3 0 0 1370 GROUPE CGI INC CL A SUB VTG 39945C109 10600 709961 SH DEFINED 5 709961 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10 700 SH DEFINED 6 700 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10143 679366 SH DEFINED 7 0 679366 0 GROUPE CGI INC CL A SUB VTG 39945C109 296 19845 SH DEFINED 8 7186 12659 0 GROUPE CGI INC CL A SUB VTG 39945C109 4 290 SH DEFINED 15 290 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 24 1580 SH DEFINED 5;1 1580 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 38 2565 SH DEFINED 2565 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 33 1881 SH DEFINED 2 1881 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3248 186580 SH DEFINED 3 170570 0 16010 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3134 180000 PUT DEFINED 3 180000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 142 8133 SH DEFINED 5 8133 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4 245 SH DEFINED 7 0 245 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 61 SH DEFINED 15 61 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3 200 SH DEFINED 18 200 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 7388 424376 SH DEFINED 5;1 424376 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1 69 SH DEFINED 0 69 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH DEFINED 3 0 0 100 GUARANTY BANCORP DEL COM 40075T102 28 26200 SH DEFINED 3 26200 0 0 GUARANTY BANCORP DEL COM 40075T102 114 108000 SH DEFINED 4 0 0 108000 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 3 SH DEFINED 3 0 0 3 HCP INC COM 40414L109 1910 59226 SH DEFINED 2 59226 0 0 HCP INC COM 40414L109 769 23850 SH DEFINED 3 1929 0 21921 HCP INC COM 40414L109 3 83 SH DEFINED 5 83 0 0 HCP INC COM 40414L109 10 322 SH DEFINED 7 0 322 0 HCP INC COM 40414L109 2 70 SH DEFINED 15 70 0 0 HCP INC COM 40414L109 5 165 SH DEFINED 165 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8021 56100 SH DEFINED 1 56100 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 223 1560 SH DEFINED 3 0 0 1560 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 50 SH DEFINED 5 50 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 34 SH DEFINED 18 34 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 795 5558 SH SOLE 5558 0 0 HMS HLDGS CORP COM 40425J101 6 115 SH DEFINED 2 115 0 0 HMS HLDGS CORP COM 40425J101 52 957 SH DEFINED 3 0 0 957 HMS HLDGS CORP COM 40425J101 598 11032 SH DEFINED 4 0 3000 8032 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 54 10800 SH DEFINED 3 5100 0 5700 HRPT PPTYS TR COM SH BEN INT 40426W101 23 3768 SH DEFINED 2 3768 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 1773 285511 SH DEFINED 3 75 0 285436 HRPT PPTYS TR PFD CONV D 40426W507 6622 356609 PRN DEFINED 3 356409 0 200 HSBC USA INC S&P CTI ETN 23 4042EP602 161 20000 SH DEFINED 3 0 0 20000 HALLADOR ENERGY COMPANY COM 40609P105 9 1000 SH DEFINED 3 0 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 106 15000 SH DEFINED 3 0 0 15000 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 299 26352 SH DEFINED 3 0 0 26352 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 143 13989 SH DEFINED 3 0 0 13989 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 409 31801 SH DEFINED 3 0 0 31801 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 24 1838 SH DEFINED 15 1838 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 228 13175 SH DEFINED 3 0 1000 12175 HANCOCK JOHN PFD INCOME FD I COM 41013X106 603 34650 SH DEFINED 3 0 0 34650 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1676 108648 SH DEFINED 3 0 0 108648 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 466 25945 SH DEFINED 3 0 0 25945 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 502 27970 SH DEFINED 4 0 0 27970 HARBIN ELECTRIC INC COM 41145W109 473 28381 SH DEFINED 2 28381 0 0 HARBIN ELECTRIC INC COM 41145W109 261 15657 SH DEFINED 3 0 0 15657 HARBIN ELECTRIC INC COM 41145W109 52 3113 SH DEFINED 5 3113 0 0 HARBIN ELECTRIC INC COM 41145W109 1 58 SH DEFINED 15 58 0 0 HARBIN ELECTRIC INC COM 41145W109 4 266 SH DEFINED 18 266 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- HARRY WINSTON DIAMOND CORP COM 41587B100 25 2000 SH DEFINED 3 0 0 2000 HARRY WINSTON DIAMOND CORP COM 41587B100 79 6400 SH DEFINED 5 6400 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 21 1700 SH DEFINED 6 1700 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 6 500 SH DEFINED 7 0 500 0 HARVEST NATURAL RESOURCES IN COM 41754V103 722 98000 SH DEFINED 4 0 0 98000 HATTERAS FINL CORP COM 41902R103 4674 168016 SH DEFINED 3 0 0 168016 HATTERAS FINL CORP COM 41902R103 174 6241 SH DEFINED 5 6241 0 0 HATTERAS FINL CORP COM 41902R103 30 1072 SH DEFINED 18 1072 0 0 HEADWATERS INC COM 42210P102 1 237 SH DEFINED 2 237 0 0 HEADWATERS INC COM 42210P102 16 5550 SH DEFINED 3 0 0 5550 HEADWATERS INC COM 42210P102 142 50000 SH DEFINED 4 0 0 50000 HEADWATERS INC COM 42210P102 1 200 SH DEFINED 5 200 0 0 HEALTH CARE REIT INC COM 42217K106 2132 50618 SH DEFINED 2 50618 0 0 HEALTH CARE REIT INC COM 42217K106 1106 26250 SH DEFINED 3 815 0 25435 HEALTH CARE REIT INC COM 42217K106 5 121 SH DEFINED 15 121 0 0 HEALTH CARE REIT INC COM 42217K106 7 155 SH DEFINED 155 0 0 HEALTH CARE REIT INC NOTE 4.750% 42217KAP1 1 1000 PRN DEFINED 3 0 0 1000 HEALTH CARE REIT INC NOTE 4.750% 42217KAQ9 4 4000 PRN DEFINED 3 0 0 4000 HEALTH CARE REIT INC NOTE 3.000% 42217KAR7 2008 2000000 PRN DEFINED 3 2000000 0 0 HEALTH GRADES INC COM 42218Q102 6 1000 SH DEFINED 16 1000 0 0 HEALTH NET INC COM 42222G108 129 5311 SH DEFINED 3 3671 0 1640 HEALTH NET INC COM 42222G108 374 15356 SH DEFINED 5 15356 0 0 HEALTH NET INC COM 42222G108 10 403 SH DEFINED 8 403 0 0 HEALTHTRONICS INC COM 42222L107 203 42000 SH DEFINED 4 0 0 42000 HEALTHSPRING INC COM 42224N101 239 15390 SH DEFINED 2 15390 0 0 HEALTHSPRING INC COM 42224N101 51 3310 SH DEFINED 3 0 0 3310 HEARTLAND PMT SYS INC COM 42235N108 126 8499 SH DEFINED 2 8499 0 0 HEARTLAND PMT SYS INC COM 42235N108 5 330 SH DEFINED 18 330 0 0 HELIOS TOTAL RETURN FD INC COM 42327V109 364 63912 SH DEFINED 3 0 0 63912 HELIOS HIGH YIELD FD COM 42328Q109 0 36 SH DEFINED 3 0 0 36 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 2100 SH DEFINED 3 0 0 2100 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21 2257 SH DEFINED 3 57 0 2200 HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 2031 SH DEFINED 18 2031 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 280 SH DEFINED 280 0 0 HESS CORP COM 42809H107 5528 109808 SH DEFINED 2 109808 0 0 HESS CORP COM 42809H107 854 16973 SH DEFINED 3 1918 0 15055 HESS CORP COM 42809H107 293 5815 SH DEFINED 5 5815 0 0 HESS CORP COM 42809H107 4214 83714 SH DEFINED 7 0 83714 0 HESS CORP COM 42809H107 151 2995 SH DEFINED 8 0 2995 0 HESS CORP COM 42809H107 40 800 SH DEFINED 14 800 0 0 HESS CORP COM 42809H107 33 658 SH DEFINED 15 658 0 0 HESS CORP COM 42809H107 141 2800 SH DEFINED 18 2800 0 0 HESS CORP COM 42809H107 13 259 SH DEFINED 259 0 0 HEWITT ASSOCS INC COM 42822Q100 187 5420 SH DEFINED 3 3019 0 2401 HEWITT ASSOCS INC COM 42822Q100 1 29 SH DEFINED 18 29 0 0 HHGREGG INC COM 42833L108 1615 69247 SH DEFINED 2 69247 0 0 HHGREGG INC COM 42833L108 3 133 SH DEFINED 3 0 0 133 HI-TECH PHARMACAL INC COM 42840B101 232 10137 SH DEFINED 3 0 0 10137 HIGHLAND CR STRATEGIES FD COM 43005Q107 0 0 SH DEFINED 3 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AA9 25 29000 PRN DEFINED 3 9000 0 20000 HOME FED BANCORP INC MD COM 43710G105 13 1000 SH DEFINED 3 0 0 1000 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 16 420 SH DEFINED 3 0 0 420 HONG KONG HIGHPOWER TECHNOLO COM NEW 43858B207 117 32952 SH DEFINED 3 0 0 32952 HORIZON LINES INC COM 44044K101 48 11400 SH DEFINED 5 11400 0 0 HORIZON LINES INC NOTE 4.250% 8/1 44044KAB7 295 350000 PRN DEFINED 3 350000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 297 SH DEFINED 2 297 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 624 29573 SH DEFINED 3 4897 0 24676 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 400 SH DEFINED 5 400 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 500 SH DEFINED 16 500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1863 138238 SH DEFINED 2 138238 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- HOST HOTELS & RESORTS INC COM 44107P104 200 14816 SH DEFINED 3 4367 0 10449 HOST HOTELS & RESORTS INC COM 44107P104 5 386 SH DEFINED 15 386 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 52 4770 SH DEFINED 3 0 0 4770 HOUSTON WIRE & CABLE CO COM 44244K109 5923 545943 SH DEFINED 4 0 436433 109510 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 7503 9117000 PRN DEFINED 3 9107000 0 10000 IAC INTERACTIVECORP COM PAR $.001 44919P508 3683 167652 SH DEFINED 3 26 0 167626 IAC INTERACTIVECORP COM PAR $.001 44919P508 0 15 SH DEFINED 5 15 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3 150 SH DEFINED 8 150 0 0 ICU MED INC COM 44930G107 293 9098 SH DEFINED 2 9098 0 0 IESI BFC LTD COM 44951D108 24629 1224729 SH DEFINED 1 1224729 0 0 IESI BFC LTD COM 44951D108 2358 117244 SH DEFINED 5 117244 0 0 IESI BFC LTD COM 44951D108 2603 129456 SH DEFINED 6 129456 0 0 IESI BFC LTD COM 44951D108 40 1981 SH DEFINED 8 1981 0 0 IESI BFC LTD COM 44951D108 30 1500 SH DEFINED 9 1500 0 0 ING PRIME RATE TR SH BEN INT 44977W106 345 62672 SH DEFINED 3 0 0 62672 ING PRIME RATE TR SH BEN INT 44977W106 667 121298 SH DEFINED 14 121298 0 0 IPG PHOTONICS CORP COM 44980X109 112 7343 SH DEFINED 2 7343 0 0 ING CLARION GLB RE EST INCM COM 44982G104 1163 180904 SH DEFINED 3 0 0 180904 ING CLARION GLB RE EST INCM COM 44982G104 86 13374 SH DEFINED 18 13374 0 0 ING CLARION GLB RE EST INCM COM 44982G104 35 5500 SH DEFINED 5500 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 531 39913 SH DEFINED 3 0 0 39913 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 296 17551 SH DEFINED 3 0 0 17551 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 11 669 SH DEFINED 5 669 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 42 1668 SH DEFINED 2 1668 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 68 SH DEFINED 18 68 0 0 ISTAR FINL INC COM 45031U101 1 210 SH DEFINED 3 0 0 210 ISTAR FINL INC COM 45031U101 15 3337 SH DEFINED 5 3337 0 0 ISTAR FINL INC COM 45031U101 4 800 SH DEFINED 16 800 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 1 1000 PRN DEFINED 3 0 0 1000 ISTA PHARMACEUTICALS INC COM NEW 45031X204 82 37400 SH DEFINED 3 37400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 390 4702 SH DEFINED 2 4702 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 264 3180 SH DEFINED 3 1063 0 2117 ITT EDUCATIONAL SERVICES INC COM 45068B109 780 9400 CALL DEFINED 3 9400 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 30 SH DEFINED 5 30 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 300 3619 SH DEFINED 10 3619 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10 125 SH SOLE 125 0 0 IXIA COM 45071R109 128 14953 SH DEFINED 2 14953 0 0 IBERO-AMERICA FD INC COM 45082X103 4 800 SH DEFINED 3 0 0 800 ICON PUB LTD CO SPONSORED ADR 45103T107 3 100 SH DEFINED 3 0 0 100 ICON PUB LTD CO SPONSORED ADR 45103T107 53 1824 SH DEFINED 5 1824 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 3 100 SH DEFINED 8 100 0 0 ICICI BK LTD ADR 45104G104 5497 152110 SH DEFINED 3 148908 0 3202 ICICI BK LTD ADR 45104G104 3614 100000 CALL DEFINED 3 100000 0 0 ICICI BK LTD ADR 45104G104 7228 200000 PUT DEFINED 3 200000 0 0 ICICI BK LTD ADR 45104G104 869 24049 SH DEFINED 5 24049 0 0 ICICI BK LTD ADR 45104G104 11 300 SH DEFINED 7 0 300 0 ICICI BK LTD ADR 45104G104 30 831 SH DEFINED 8 831 0 0 ICICI BK LTD ADR 45104G104 25 700 SH DEFINED 13 700 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 10 2000 SH DEFINED 5 2000 0 0 IDEX CORP COM 45167R104 40 1410 SH DEFINED 2 1410 0 0 IDEX CORP COM 45167R104 113 3970 SH DEFINED 3 3015 0 955 IDEXX LABS INC COM 45168D104 485 7960 SH DEFINED 3 2040 0 5920 IDEXX LABS INC COM 45168D104 24742 406274 SH DEFINED 4 0 314644 91630 IDEXX LABS INC COM 45168D104 2 35 SH DEFINED 0 35 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 21 5868 SH DEFINED 3 5400 0 468 IGATE CORP COM 45169U105 3 240 SH DEFINED 5 240 0 0 IFM INVTS LTD ADS 45172L100 169 32400 SH DEFINED 3 0 0 32400 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 92998 46500000 PRN DEFINED 3 46500000 0 0 IMATION CORP COM 45245A107 18 1953 SH DEFINED 3 0 0 1953 IMATION CORP COM 45245A107 9 1000 SH DEFINED 16 1000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- IMMUNOGEN INC COM 45253H101 223 24035 SH DEFINED 3 0 0 24035 IMPAC MTG HLDGS INC COM NEW 45254P508 0 90 SH DEFINED 3 0 0 90 IMPAX LABORATORIES INC COM 45256B101 737 38659 SH DEFINED 2 38659 0 0 IMPAX LABORATORIES INC COM 45256B101 354 18562 SH DEFINED 3 0 0 18562 INCYTE CORP COM 45337C102 6 500 SH DEFINED 3 0 0 500 INCYTE CORP COM 45337C102 3 300 SH DEFINED 5 300 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 18 19089 SH DEFINED 3 19089 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 100 SH DEFINED 3 0 0 100 INDEXIQ ETF TR IQ ARB MRG ETF 45409B800 3 100 SH DEFINED 3 0 0 100 INDEXIQ ETF TR CAN SML CP ETF 45409B867 72 3200 SH DEFINED 3 0 0 3200 INERGY HLDGS L P COM 45661Q107 170 6432 SH DEFINED 3 0 0 6432 INFINITY PPTY & CAS CORP COM 45665Q103 10 215 SH DEFINED 3 0 0 215 INFINITY PPTY & CAS CORP COM 45665Q103 600 13000 SH DEFINED 4 0 0 13000 INFINITY PPTY & CAS CORP COM 45665Q103 3 71 SH DEFINED 18 71 0 0 INFORMATICA CORP COM 45666Q102 875 36643 SH DEFINED 2 36643 0 0 INFORMATICA CORP COM 45666Q102 71 2977 SH DEFINED 3 2977 0 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 1 1000 PRN DEFINED 3 1000 0 0 INFINERA CORPORATION COM 45667G103 387 60109 SH DEFINED 2 60109 0 0 INFINERA CORPORATION COM 45667G103 196 30500 SH DEFINED 3 30000 0 500 INFINERA CORPORATION COM 45667G103 289 45000 SH DEFINED 14 45000 0 0 INFOGROUP INC COM 45670G108 1218 152654 SH DEFINED 3 135622 0 17032 INFOGROUP INC COM 45670G108 215 27000 SH DEFINED 4 0 0 27000 INFOSPACE INC COM PAR $.0001 45678T300 130 17319 SH DEFINED 2 17319 0 0 INFOSPACE INC COM PAR $.0001 45678T300 4 487 SH DEFINED 3 0 0 487 INFOSPACE INC COM PAR $.0001 45678T300 241 32000 SH DEFINED 4 0 0 32000 INFOSPACE INC COM PAR $.0001 45678T300 1 170 SH DEFINED 16 170 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 23 2211 SH DEFINED 3 0 0 2211 ING INFRASTRUCTURE INDLS & M COM 45685U100 19 1100 SH DEFINED 3 0 0 1100 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 72843 37070000 PRN DEFINED 3 37070000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 1489 SH DEFINED 2 1489 0 0 INSIGHT ENTERPRISES INC COM 45765U103 750 57000 SH DEFINED 4 0 0 57000 INSIGHT ENTERPRISES INC COM 45765U103 0 13 SH DEFINED 5 13 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 159 SH DEFINED 8 159 0 0 INNOSPEC INC COM 45768S105 591 63000 SH DEFINED 4 0 0 63000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 77 17500 SH DEFINED 15 17500 0 0 INNERWORKINGS INC COM 45773Y105 2 261 SH DEFINED 18 261 0 0 INNOPHOS HOLDINGS INC COM 45774N108 87 3332 SH DEFINED 3 0 0 3332 INSTEEL INDUSTRIES INC COM 45774W108 1864 160400 SH DEFINED 4 0 78500 81900 INSULET CORP COM 45784P101 27 1811 SH DEFINED 3 0 0 1811 INTEGRAL SYS INC MD COM 45810H107 2150 338604 SH DEFINED 4 0 251754 86850 INTEGRAMED AMER INC COM NEW 45810N302 25 3106 SH DEFINED 3 0 0 3106 INTEGRAMED AMER INC COM NEW 45810N302 166 20313 SH DEFINED 4 0 0 20313 INTEGRATED SILICON SOLUTION COM 45812P107 7 988 SH DEFINED 3 0 0 988 INTEGRATED SILICON SOLUTION COM 45812P107 832 110375 SH DEFINED 4 0 0 110375 INTEGRATED SILICON SOLUTION COM 45812P107 1 75 SH DEFINED 5 75 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 31 33000 PRN DEFINED 3 0 0 33000 INTEL CORP SDCV 2.950%12/1 458140AD2 879 9290 SH DEFINED 5 9290 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2184 49939 SH DEFINED 2 49939 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 416 9518 SH DEFINED 3 505 0 9013 INTEGRYS ENERGY GROUP INC COM 45822P105 189 4325 SH DEFINED 5 4325 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 56 3414 SH DEFINED 2 3414 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 2823 171800 SH DEFINED 4 0 47800 124000 INTERACTIVE DATA CORP COM 45840J107 5908 176995 SH DEFINED 3 176995 0 0 INTERACTIVE DATA CORP COM 45840J107 601 18000 CALL DEFINED 3 18000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 11 SH DEFINED 3 11 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 158 1400 SH DEFINED 1 1400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3133 27716 SH DEFINED 2 27716 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 885 7828 SH DEFINED 3 898 0 6930 INTERCONTINENTALEXCHANGE INC COM 45865V100 103 911 SH DEFINED 5 911 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 29 257 SH DEFINED 13 257 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- INTERCONTINENTALEXCHANGE INC COM 45865V100 96 851 SH DEFINED 18 851 0 0 INTERDIGITAL INC COM 45867G101 307 12415 SH DEFINED 2 12415 0 0 INTERDIGITAL INC COM 45867G101 291 11797 SH DEFINED 3 0 0 11797 INTERDIGITAL INC COM 45867G101 2403 97320 SH DEFINED 4 0 55200 42120 INTERDIGITAL INC COM 45867G101 5 200 SH DEFINED 5 200 0 0 INTERDIGITAL INC COM 45867G101 2 92 SH DEFINED 15 92 0 0 INTERDIGITAL INC COM 45867G101 4 159 SH DEFINED 18 159 0 0 INTERMUNE INC COM 45884X103 19 1980 SH DEFINED 2 1980 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 1000 SH DEFINED 3 0 0 1000 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 229 55000 SH DEFINED 16 55000 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 1 200 SH DEFINED 2 200 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 27 7140 SH DEFINED 3 0 0 7140 INTERNATIONAL TOWER HILL MIN COM 46051L104 95 14290 SH DEFINED 5 14290 0 0 INTERNATIONAL TOWER HILL MIN COM 46051L104 7 1000 SH DEFINED 8 1000 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 50 SH DEFINED 3 0 0 50 INTERNET CAP GROUP INC COM NEW 46059C205 0 5 SH DEFINED 5 5 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 25 3250 SH DEFINED 14 3250 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 35 SH DEFINED 16 34 1 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 264 36300 SH DEFINED 1 36300 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 1 242 SH DEFINED 3 92 0 150 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 7 153 SH DEFINED 3 53 0 100 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1 25 SH DEFINED 5;1 25 0 0 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCPT 46060A107 0 2 SH DEFINED 3 2 0 0 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 2 2000 PRN DEFINED 3 1000 0 1000 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 9982 9800000 PRN DEFINED 3 9800000 0 0 INTERSIL CORP CL A 46069S109 1415 116861 SH DEFINED 2 116861 0 0 INTERSIL CORP CL A 46069S109 67 5572 SH DEFINED 3 4424 0 1148 INTERSIL CORP CL A 46069S109 4 310 SH DEFINED 16 310 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 8 680 SH DEFINED 3 0 0 680 INTERVAL LEISURE GROUP INC COM 46113M108 0 6 SH DEFINED 5 6 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 60 SH DEFINED 8 60 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 7757 7100000 PRN DEFINED 3 7100000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2500 7921 SH DEFINED 3 257 0 7664 INTUITIVE SURGICAL INC COM NEW 46120E602 105 332 SH DEFINED 5 332 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22 70 SH DEFINED 15 70 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 65 205 SH DEFINED 18 205 0 0 INTREPID POTASH INC COM 46121Y102 145 7424 SH DEFINED 3 1214 0 6210 INTREPID POTASH INC COM 46121Y102 27 1400 SH DEFINED 14 1400 0 0 INTREPID POTASH INC COM 46121Y102 2 115 SH DEFINED 18 115 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 216 8099 SH DEFINED 2 8099 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 9 324 SH DEFINED 3 24 0 300 INVERNESS MED INNOVATIONS IN COM 46126P106 9 325 SH DEFINED 5 325 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 19 700 SH DEFINED 16 700 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 7 256 SH DEFINED 18 256 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 1505 7635 PRN DEFINED 3 0 0 7635 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 0 1 PRN SOLE 1 0 0 INVESCO CALI QLTY MUNI SEC COM 46130M107 26 2100 SH DEFINED 3 0 0 2100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3356 167730 SH DEFINED 1 167730 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 2000 SH DEFINED 5 2000 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 1311 297896 SH DEFINED 3 0 0 297896 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 73 5256 SH DEFINED 3 0 0 5256 INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 35 2240 SH DEFINED 3 0 0 2240 INVESCO VAN KAMPEN TR INVT G COM 46131M106 540 37591 SH DEFINED 3 0 0 37591 INVESCO VAN KAMPEN TR INVT G COM 46131R105 70 4167 SH DEFINED 3 0 0 4167 INVESCO VAN KAMPEN TR INVT G COM 46131T101 681 46266 SH DEFINED 3 0 0 46266 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 11 779 SH DEFINED 3 0 0 779 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 10 818 SH DEFINED 3 0 0 818 INVESCO VAN KAMPEN PA VALUE COM 46132K109 380 27725 SH DEFINED 3 0 0 27725 INVESCO VAN KAMP BOND FND COM 46132L107 356 18124 SH DEFINED 3 0 0 18124 INVESCO INSRD MUNI INCM TRST COM 46132P108 64 4372 SH DEFINED 3 0 0 4372
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1171 102601 SH DEFINED 3 0 3 102598 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 3 304 SH DEFINED 5 304 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 89 12060 SH DEFINED 3 0 0 12060 INVESCO QUALITY MUNI INC TRS COM 46133G107 301 23750 SH DEFINED 3 0 0 23750 INVESCO QUALITY MUN INVT TR COM 46133H105 9 699 SH DEFINED 3 0 0 699 INVESCO QUALITY MUN SECS COM 46133J101 1116 81550 SH DEFINED 3 0 0 81550 INVESCO HIGH YIELD INVST FD COM 46133K108 28 4900 SH DEFINED 3 0 0 4900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5324 331537 SH DEFINED 4 0 265167 66370 INVESTORS BANCORP INC COM 46146P102 26 2000 SH DEFINED 3 0 0 2000 INVITROGEN CORP NOTE 1.500% 46185RAK6 7 6000 PRN DEFINED 3 0 0 6000 IRELAND BK SPONSORED ADR 46267Q103 13 4040 SH DEFINED 3 0 0 4040 IRELAND BK SPONSORED ADR 46267Q103 304 92500 PUT DEFINED 3 92500 0 0 IRELAND BK SPONSORED ADR 46267Q103 3 1000 SH DEFINED 5 1000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1000 SH DEFINED 3 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 1384 137810 SH DEFINED 7 0 137810 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 43 4315 SH DEFINED 8 0 4315 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 820 SH DEFINED 15 820 0 0 IRIS INTL INC COM 46270W105 5329 525528 SH DEFINED 4 0 420548 104980 ISHARES SILVER TRUST ISHARES 46428Q109 19599 1076250 SH DEFINED 3 0 698697 377553 ISHARES SILVER TRUST ISHARES 46428Q109 1366 75000 CALL DEFINED 3 75000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2385 130958 SH DEFINED 5 130958 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3697 203024 SH DEFINED 7 0 203024 0 ISHARES SILVER TRUST ISHARES 46428Q109 522 28689 SH DEFINED 8 19584 9105 0 ISHARES SILVER TRUST ISHARES 46428Q109 135 7425 SH DEFINED 13 7425 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4210 231170 SH DEFINED 14 231170 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1439 79040 SH DEFINED 15 79040 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 189 10370 SH DEFINED 16 10370 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 753 SH DEFINED 18 753 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 297 16300 SH DEFINED 16300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 268 14742 SH SOLE 14742 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1222 43963 SH DEFINED 3 0 0 43963 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11 411 SH DEFINED 5 411 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 139 5000 SH DEFINED 13 5000 0 0 ISHARES TR INDO INVS MRKT 46429B309 21 850 SH DEFINED 3 0 0 850 ISILON SYS INC COM 46432L104 1267 98700 SH DEFINED 1 98700 0 0 ISILON SYS INC COM 46432L104 281 21865 SH DEFINED 3 0 0 21865 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 2925 3093000 PRN DEFINED 3 3093000 0 0 IVANHOE MINES LTD COM 46579N103 8003 613732 SH DEFINED 1 613732 0 0 IVANHOE MINES LTD COM 46579N103 10 800 SH DEFINED 2 800 0 0 IVANHOE MINES LTD COM 46579N103 8 617 SH DEFINED 3 0 0 617 IVANHOE MINES LTD COM 46579N103 7591 582108 SH DEFINED 5 582108 0 0 IVANHOE MINES LTD COM 46579N103 51 3900 CALL DEFINED 5 3900 0 0 IVANHOE MINES LTD COM 46579N103 26 2000 SH DEFINED 7 0 2000 0 IVANHOE MINES LTD COM 46579N103 1 80 SH DEFINED 15 80 0 0 IVANHOE MINES LTD COM 46579N103 5 378 SH DEFINED 18 378 0 0 IVANHOE MINES LTD COM 46579N103 6 437 SH DEFINED 437 0 0 J CREW GROUP INC COM 46612H402 348 9467 SH DEFINED 2 9467 0 0 J CREW GROUP INC COM 46612H402 106 2867 SH DEFINED 3 1961 0 906 J CREW GROUP INC COM 46612H402 9 255 SH DEFINED 5 255 0 0 J CREW GROUP INC COM 46612H402 1 35 SH DEFINED 15 35 0 0 J CREW GROUP INC COM 46612H402 19 507 SH DEFINED 18 507 0 0 J CREW GROUP INC COM 46612H402 1 29 SH DEFINED 29 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 472 48000 SH DEFINED 1 48000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 279 28393 SH DEFINED 2 28393 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 127 12898 SH DEFINED 3 1471 0 11427 JDS UNIPHASE CORP COM PAR $0.001 46612J507 25 2495 SH DEFINED 5 2495 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 40 4088 SH DEFINED 7 0 4088 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 72 SH DEFINED 9 72 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 750 SH DEFINED 15 750 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1877 85413 SH DEFINED 2 85413 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- JDA SOFTWARE GROUP INC COM 46612K108 29 1307 SH DEFINED 15 1307 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2 99 SH DEFINED 18 99 0 0 JPMORGAN CHASE & CO COM 46625H100 118067 3224985 SH DEFINED 1 3224985 0 0 JPMORGAN CHASE & CO COM 46625H100 57649 1574676 SH DEFINED 2 1574676 0 0 JPMORGAN CHASE & CO COM 46625H100 24523 669856 SH DEFINED 3 94345 120 575391 JPMORGAN CHASE & CO COM 46625H100 29288 800000 CALL DEFINED 3 800000 0 0 JPMORGAN CHASE & CO COM 46625H100 11898 325000 PUT DEFINED 3 325000 0 0 JPMORGAN CHASE & CO COM 46625H100 23161 632654 SH DEFINED 4 0 259049 373605 JPMORGAN CHASE & CO COM 46625H100 26158 714497 SH DEFINED 5 714497 0 0 JPMORGAN CHASE & CO COM 46625H100 7060 192830 SH DEFINED 6 192830 0 0 JPMORGAN CHASE & CO COM 46625H100 3808 104023 SH DEFINED 7 0 104023 0 JPMORGAN CHASE & CO COM 46625H100 1089 29753 SH DEFINED 8 23044 6709 0 JPMORGAN CHASE & CO COM 46625H100 136 3705 SH DEFINED 9 3705 0 0 JPMORGAN CHASE & CO COM 46625H100 1546 42220 SH DEFINED 10 42220 0 0 JPMORGAN CHASE & CO COM 46625H100 639 17450 SH DEFINED 11 17450 0 0 JPMORGAN CHASE & CO COM 46625H100 10271 280549 SH DEFINED 13 280549 0 0 JPMORGAN CHASE & CO COM 46625H100 732 20000 SH DEFINED 14 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 710 19400 SH DEFINED 15 19400 0 0 JPMORGAN CHASE & CO COM 46625H100 703 19213 SH DEFINED 16 19213 0 0 JPMORGAN CHASE & CO COM 46625H100 91 2480 SH DEFINED 17 0 0 2480 JPMORGAN CHASE & CO COM 46625H100 594 16229 SH DEFINED 18 16229 0 0 JPMORGAN CHASE & CO COM 46625H100 15175 414509 SH DEFINED 5;1 414509 0 0 JPMORGAN CHASE & CO COM 46625H100 2129 58159 SH DEFINED 48303 9856 0 JPMORGAN CHASE & CO COM 46625H100 1468 40096 SH SOLE 40096 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1925 62266 SH DEFINED 3 0 0 62266 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 810 SH DEFINED 0 810 0 JMP GROUP INC COM 46629U107 0 70 SH DEFINED 5 70 0 0 JAGUAR MNG INC COM 47009M103 92 10470 SH DEFINED 3 0 0 10470 JAGUAR MNG INC COM 47009M103 4168 471999 SH DEFINED 5 471999 0 0 JAGUAR MNG INC COM 47009M103 22 2500 CALL DEFINED 5 2500 0 0 JAGUAR MNG INC COM 47009M103 18 2000 PUT DEFINED 5 2000 0 0 JAGUAR MNG INC COM 47009M103 33 3764 SH DEFINED 8 3764 0 0 JAMBA INC COM 47023A101 8 3700 SH DEFINED 3 0 0 3700 JAMBA INC COM 47023A101 16 7500 SH DEFINED 16 7500 0 0 JAMES HARDIE INDS SE SPONSORED ADR 47030M106 1 45 SH DEFINED 18 45 0 0 JANUS CAP GROUP INC COM 47102X105 694 78123 SH DEFINED 2 78123 0 0 JANUS CAP GROUP INC COM 47102X105 11 1207 SH DEFINED 3 1207 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 751 90050 SH DEFINED 3 0 0 90050 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 32 3783 SH DEFINED 5 3783 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 17 2000 SH DEFINED 16 2000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 20 2348 SH DEFINED 18 2348 0 0 JEFFERIES GROUP INC NEW DBCV 3.875% 472319AG7 1 1000 PRN DEFINED 3 1000 0 0 JO-ANN STORES INC COM 47758P307 250 6654 SH DEFINED 2 6654 0 0 JO-ANN STORES INC COM 47758P307 38 1017 SH DEFINED 3 0 0 1017 JO-ANN STORES INC COM 47758P307 866 23100 SH DEFINED 4 0 12000 11100 JO-ANN STORES INC COM 47758P307 517 13785 SH DEFINED 5 13785 0 0 JINGWEI INTL LTD COM 47759G108 10 1800 SH DEFINED 5 1800 0 0 JONES LANG LASALLE INC COM 48020Q107 37 570 SH DEFINED 2 570 0 0 JONES LANG LASALLE INC COM 48020Q107 138 2108 SH DEFINED 3 1438 0 670 JONES LANG LASALLE INC COM 48020Q107 2 37 SH DEFINED 18 37 0 0 JONES SODA CO COM 48023P106 4 3535 SH DEFINED 3 0 0 3535 JONES SODA CO COM 48023P106 0 400 SH DEFINED 6 400 0 0 JUNIPER NETWORKS INC COM 48203R104 5328 233494 SH DEFINED 2 233494 0 0 JUNIPER NETWORKS INC COM 48203R104 204 8930 SH DEFINED 3 3460 0 5470 JUNIPER NETWORKS INC COM 48203R104 2 75 SH DEFINED 7 0 75 0 JUNIPER NETWORKS INC COM 48203R104 46 2000 SH DEFINED 16 2000 0 0 JUNIPER NETWORKS INC COM 48203R104 7 289 SH DEFINED 18 289 0 0 JUNIPER NETWORKS INC COM 48203R104 5 213 SH DEFINED 213 0 0 KAR AUCTION SVCS INC COM 48238T109 0 8 SH DEFINED 3 8 0 0 KAR AUCTION SVCS INC COM 48238T109 6 500 SH DEFINED 18 500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 635 16770 SH DEFINED 2 16770 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 14 SH DEFINED 3 0 0 14 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 121 SH DEFINED 5 121 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 27 700 SH DEFINED 14 700 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 53 1400 SH DEFINED 16 1400 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 25 SH DEFINED 18 25 0 0 KBR INC COM 48242W106 72 3542 SH DEFINED 2 3542 0 0 KBR INC COM 48242W106 289 14201 SH DEFINED 3 5921 0 8280 KBR INC COM 48242W106 134 6609 SH DEFINED 5 6609 0 0 KBR INC COM 48242W106 21 1017 SH DEFINED 18 1017 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 43 5764 SH DEFINED 3 0 0 5764 KKR FINANCIAL HLDGS LLC COM 48248A306 457 61226 SH DEFINED 4 0 55996 5230 KKR FINANCIAL HLDGS LLC NOTE 7.000% 48248AAB4 51 50000 PRN DEFINED 3 50000 0 0 KT CORP SPONSORED ADR 48268K101 2127 110956 SH DEFINED 2 110956 0 0 KT CORP SPONSORED ADR 48268K101 103 5363 SH DEFINED 3 0 0 5363 KT CORP SPONSORED ADR 48268K101 11 548 SH DEFINED 5 548 0 0 KT CORP SPONSORED ADR 48268K101 244 12713 SH DEFINED 10 12713 0 0 KT CORP SPONSORED ADR 48268K101 26 1355 SH DEFINED 18 1355 0 0 KT CORP SPONSORED ADR 48268K101 8335 434775 SH OTHER S;6 434775 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 4 890 SH DEFINED 3 0 0 890 K12 INC COM 48273U102 112 5039 SH DEFINED 2 5039 0 0 K12 INC COM 48273U102 3 120 SH DEFINED 5 120 0 0 KADANT INC COM 48282T104 11 631 SH DEFINED 2 631 0 0 KADANT INC COM 48282T104 70 4001 SH DEFINED 3 0 0 4001 KADANT INC COM 48282T104 1 30 SH DEFINED 5 30 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1820 75851 SH DEFINED 3 0 0 75851 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 229 15084 SH DEFINED 3 0 0 15084 KB HOME COM 48666K109 59 5343 SH DEFINED 2 5343 0 0 KB HOME COM 48666K109 43 3881 SH DEFINED 3 2281 0 1600 KB HOME COM 48666K109 146 13287 SH DEFINED 5 13287 0 0 KENDLE INTERNATIONAL INC COM 48880L107 132 11496 SH DEFINED 2 11496 0 0 KID BRANDS INC COM 49375T100 8 1200 SH DEFINED 3 1200 0 0 KILROY RLTY CORP COM 49427F108 232 7815 SH DEFINED 2 7815 0 0 KILROY RLTY CORP COM 49427F108 400 13441 SH DEFINED 3 0 0 13441 KILROY RLTY CORP COM 49427F108 2 78 SH DEFINED 15 78 0 0 KIMBER RES INC COM 49435N101 2 2500 SH DEFINED 3 0 0 2500 KIMCO REALTY CORP COM 49446R109 1606 119481 SH DEFINED 2 119481 0 0 KIMCO REALTY CORP COM 49446R109 236 17534 SH DEFINED 3 2663 0 14871 KIMCO REALTY CORP COM 49446R109 137 10224 SH DEFINED 5 10224 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1161 20521 SH DEFINED 2 20521 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1860 32861 SH DEFINED 3 0 0 32861 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 47 838 SH DEFINED 5 838 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 385 10554 SH DEFINED 2 10554 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 238 6532 SH DEFINED 3 2252 0 4280 KINETIC CONCEPTS INC COM NEW 49460W208 1676 45900 SH DEFINED 4 0 22800 23100 KINETIC CONCEPTS INC COM NEW 49460W208 1640 44915 SH DEFINED 7 0 44915 0 KINETIC CONCEPTS INC COM NEW 49460W208 65 1770 SH DEFINED 8 0 1770 0 KINETIC CONCEPTS INC COM NEW 49460W208 25 680 SH DEFINED 15 680 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 2 60 SH DEFINED 60 0 0 KING PHARMACEUTICALS INC NOTE 1.250% 495582AJ7 761 871000 PRN DEFINED 3 106000 0 765000 KINROSS GOLD CORP NOTE 1.750% 496902AD9 213 215000 PRN DEFINED 3 0 0 215000 KOBEX MINERALS INC COM 49989C105 1 920 SH DEFINED 5 920 0 0 KODIAK OIL & GAS CORP COM 50015Q100 160 50007 SH DEFINED 3 33057 0 16950 KODIAK OIL & GAS CORP COM 50015Q100 7 2252 SH DEFINED 5 2252 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 10 1638 SH DEFINED 3 0 0 1638 KOPPERS HOLDINGS INC COM 50060P106 596 26522 SH DEFINED 2 26522 0 0 KOPPERS HOLDINGS INC COM 50060P106 5458 242800 SH DEFINED 4 0 88900 153900 KRAFT FOODS INC CL A 50075N104 53704 1918000 SH DEFINED 1 1918000 0 0 KRAFT FOODS INC CL A 50075N104 18835 672674 SH DEFINED 2 672674 0 0 KRAFT FOODS INC CL A 50075N104 11341 405039 SH DEFINED 3 41788 15 363236
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- KRAFT FOODS INC CL A 50075N104 140 5000 CALL DEFINED 3 5000 0 0 KRAFT FOODS INC CL A 50075N104 5505 196605 SH DEFINED 4 0 75795 120810 KRAFT FOODS INC CL A 50075N104 25922 925801 SH DEFINED 5 925801 0 0 KRAFT FOODS INC CL A 50075N104 1139 40670 SH DEFINED 7 0 40670 0 KRAFT FOODS INC CL A 50075N104 757 27018 SH DEFINED 8 22723 4295 0 KRAFT FOODS INC CL A 50075N104 19 695 SH DEFINED 9 695 0 0 KRAFT FOODS INC CL A 50075N104 232 8276 SH DEFINED 10 8276 0 0 KRAFT FOODS INC CL A 50075N104 182 6500 SH DEFINED 11 6500 0 0 KRAFT FOODS INC CL A 50075N104 260 9285 SH DEFINED 13 9285 0 0 KRAFT FOODS INC CL A 50075N104 172 6136 SH DEFINED 14 6136 0 0 KRAFT FOODS INC CL A 50075N104 67 2380 SH DEFINED 15 2380 0 0 KRAFT FOODS INC CL A 50075N104 176 6302 SH DEFINED 16 4201 2101 0 KRAFT FOODS INC CL A 50075N104 81 2893 SH DEFINED 17 0 0 2893 KRAFT FOODS INC CL A 50075N104 71 2532 SH DEFINED 18 2532 0 0 KRAFT FOODS INC CL A 50075N104 7858 280630 SH DEFINED 5;1 280630 0 0 KRAFT FOODS INC CL A 50075N104 163 5834 SH DEFINED 5834 0 0 KRAFT FOODS INC CL A 50075N104 3683 131537 SH SOLE 131537 0 0 L & L ENERGY INC COM 50162D100 148 17163 SH DEFINED 3 50 0 17113 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1034 200000 PUT DEFINED 3 200000 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 19 SH DEFINED 5 19 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 230 SH DEFINED 7 0 230 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 100 SH DEFINED 8 100 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 10 2029 SH DEFINED 13 2029 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 376 23368 SH DEFINED 2 23368 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 83 5147 SH DEFINED 3 0 0 5147 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 513 SH DEFINED 5 513 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 161 10000 SH DEFINED 14 10000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 449 SH DEFINED 15 449 0 0 LHC GROUP INC COM 50187A107 569 20498 SH DEFINED 2 20498 0 0 LHC GROUP INC COM 50187A107 21 771 SH DEFINED 3 0 0 771 LHC GROUP INC COM 50187A107 2467 88900 SH DEFINED 4 0 33700 55200 LMP CAP & INCOME FD INC COM 50208A102 352 36737 SH DEFINED 3 0 0 36737 LMP CORPORATE LN FD INC COM 50208B100 6 500 SH DEFINED 3 0 0 500 LMP REAL ESTATE INCOME FD IN COM 50208C108 36 4351 SH DEFINED 3 0 0 4351 L-1 IDENTITY SOLUTIONS INC COM 50212A106 202 24695 SH DEFINED 3 18770 0 5925 L-1 IDENTITY SOLUTIONS INC COM 50212A106 21 2600 SH DEFINED 5 2600 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 21 2620 SH DEFINED 7 0 2620 0 LRAD CORP COM 50213V109 1 550 SH DEFINED 3 0 0 550 LSB CORP COM 50215P100 0 29 SH DEFINED 3 29 0 0 LSB CORP COM 50215P100 143 11000 SH DEFINED 4 0 0 11000 LSI INDS INC COM 50216C108 253 51750 SH DEFINED 4 0 0 51750 L-3 COMMUNICATIONS CORP DEBT 3.000% 502413AW7 3 3000 PRN DEFINED 3 0 0 3000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20925 277700 SH DEFINED 1 277700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2304 30580 SH DEFINED 2 30580 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 937 12429 SH DEFINED 3 7108 0 5321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 716 9500 SH DEFINED 4 0 1700 7800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 1100 SH DEFINED 5 1100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 624 8286 SH DEFINED 10 8286 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 1881 SH DEFINED 18 1881 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 85 SH DEFINED 5;1 85 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 1303 SH DEFINED 1275 28 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 950 SH SOLE 950 0 0 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 4801 4748000 PRN DEFINED 3 4748000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 91 SH DEFINED 3 0 0 91 LAKES ENTMNT INC COM 51206P109 13 8700 SH DEFINED 3 0 0 8700 LANDAUER INC COM 51476K103 505 8300 SH DEFINED 3 0 0 8300 LANDAUER INC COM 51476K103 1412 23200 SH DEFINED 4 0 6800 16400 LANDRYS RESTAURANTS INC COM 51508L103 538 22000 SH DEFINED 4 0 0 22000 LASERCARD CORP COM 51807U101 1 150 SH DEFINED 3 0 0 150 LATIN AMERN DISCOVERY FD INC COM 51828C106 5 300 SH DEFINED 3 0 0 300
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- LAWSON SOFTWARE INC NEW COM 52078P102 835 114411 SH DEFINED 2 114411 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 30 4130 SH DEFINED 3 0 0 4130 LAWSON SOFTWARE INC NEW COM 52078P102 3 431 SH DEFINED 18 431 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 149 11468 SH DEFINED 3 0 0 11468 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1812 139588 SH DEFINED 5 139588 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 2300 SH DEFINED 8 2300 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 521863AL4 1349 1601000 PRN DEFINED 3 1601000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 5 1282 SH DEFINED 2 1282 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 94 86684 SH DEFINED 3 481 0 86203 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 64 SH DEFINED 16 64 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 4221 SH DEFINED 18 4221 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 130 SH DEFINED 130 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 52729NBK5 9 10000 PRN DEFINED 3 10000 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 19860 2000000 SH DEFINED 3 2000000 0 0 LIBERTY MEDIA CORP DEB 3.500% 530715AN1 10 22000 PRN DEFINED 3 0 0 22000 LIBERTY MEDIA CORP DEB 3.250% 530715AR2 19951 33601000 PRN DEFINED 3 33600000 0 1000 LIBERTY MEDIA CORP NEW DEB 3.125% 530718AF2 33929 32772000 PRN DEFINED 3 32766000 0 6000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 154 14652 SH DEFINED 3 12983 0 1669 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 258 24600 SH DEFINED 16 24600 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 4 350 SH DEFINED 18 350 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 69 1658 SH DEFINED 3 24 0 1634 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 206 4920 SH DEFINED 16 4920 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5 120 SH DEFINED 18 120 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 5 105 SH DEFINED 3 15 0 90 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 102 1968 SH DEFINED 16 1968 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1 11 SH DEFINED 18 11 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 10 500 SH DEFINED 3 0 0 500 LIFE TIME FITNESS INC COM 53217R207 8 243 SH DEFINED 18 243 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 638 13496 SH DEFINED 3 1200 0 12296 LIFE TECHNOLOGIES CORP COM 53217V109 89 1887 SH DEFINED 18 1887 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 415 13222 SH DEFINED 2 13222 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 661 21058 SH DEFINED 3 2168 0 18890 LIFEPOINT HOSPITALS INC COM 53219L109 155 4952 SH DEFINED 10 4952 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3 80 SH DEFINED 16 0 80 0 LIFEPOINT HOSPITALS INC COM 53219L109 8 260 SH SOLE 260 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 53219LAH2 9 10000 PRN DEFINED 3 10000 0 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 1640 1123241 SH DEFINED 3 1121741 0 1500 LIGAND PHARMACEUTICALS INC CL B 53220K207 0 232 SH DEFINED 16 232 0 0 LIFETIME BRANDS INC COM 53222Q103 17 1166 SH DEFINED 3 0 0 1166 LIFETIME BRANDS INC COM 53222Q103 453 31000 SH DEFINED 4 0 0 31000 LINEAR TECHNOLOGY CORP NOTE 3.125% 535678AD8 406 405000 PRN DEFINED 3 0 0 405000 LOCAL COM CORP COM 53954R105 7 1034 SH DEFINED 3 0 0 1034 LOGMEIN INC COM 54142L109 391 14900 SH DEFINED 1 14900 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 518 7999 SH DEFINED 16 7999 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 549463AH0 845 1000000 PRN DEFINED 3 1000000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1401 60037 SH DEFINED 2 60037 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 51 2135 SH DEFINED 5 2135 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1 44 SH DEFINED 15 44 0 0 M & T BK CORP COM 55261F104 1482 17444 SH DEFINED 2 17444 0 0 M & T BK CORP COM 55261F104 518 6101 SH DEFINED 3 568 0 5533 M & T BK CORP COM 55261F104 83 975 SH DEFINED 18 975 0 0 M & T BK CORP COM 55261F104 2 23 SH DEFINED 23 0 0 MBIA INC COM 55262C100 6 994 SH DEFINED 3 44 0 950 MBIA INC COM 55262C100 140 25000 SH DEFINED 5 25000 0 0 MBIA INC COM 55262C100 8 1500 SH DEFINED 16 1500 0 0 MB FINANCIAL INC NEW COM 55264U108 512 27817 SH DEFINED 2 27817 0 0 MDS INC COM 55269P302 57 6725 SH DEFINED 5 6725 0 0 MDS INC COM 55269P302 1 100 SH DEFINED 8 100 0 0 MFA FINANCIAL INC COM 55272X102 268 36259 SH DEFINED 2 36259 0 0 MFA FINANCIAL INC COM 55272X102 4687 633407 SH DEFINED 3 0 0 633407
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MFA FINANCIAL INC COM 55272X102 161 21700 SH DEFINED 4 0 19850 1850 MFA FINANCIAL INC COM 55272X102 148 20000 SH DEFINED 5 20000 0 0 MFA FINANCIAL INC COM 55272X102 0 41 SH DEFINED 18 41 0 0 MFA FINANCIAL INC COM 55272X102 7 952 SH DEFINED 952 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1502 220955 SH DEFINED 3 0 0 220955 MFS INTER INCOME TR SH BEN INT 55273C107 1356 199471 SH DEFINED 5 199471 0 0 MDRNA INC COM 55276N100 47 51848 SH DEFINED 3 0 0 51848 MDRNA INC COM 55276N100 1 700 SH DEFINED 5 700 0 0 MF GLOBAL HLDGS LTD COM 55277J108 1 111 SH DEFINED 2 111 0 0 MF GLOBAL HLDGS LTD COM 55277J108 0 50 SH DEFINED 18 50 0 0 MGE ENERGY INC COM 55277P104 14 400 SH DEFINED 3 0 0 400 MELA SCIENCES INC COM 55277R100 10 1300 SH DEFINED 3 0 0 1300 MHI HOSPITALITY CORP COM 55302L102 36 20732 SH DEFINED 3 0 0 20732 MGT CAPITAL INVTS INC COM 55302P103 1 5238 SH DEFINED 16 5238 0 0 MI DEVS INC CL A SUB VTG 55304X104 50 4100 SH DEFINED 2 4100 0 0 MI DEVS INC CL A SUB VTG 55304X104 63 5134 SH DEFINED 5 5134 0 0 MI DEVS INC CL A SUB VTG 55304X104 1 50 SH DEFINED 9 50 0 0 M/I HOMES INC COM 55305B101 136 14154 SH DEFINED 2 14154 0 0 MKS INSTRUMENT INC COM 55306N104 897 47900 SH DEFINED 1 47900 0 0 MKS INSTRUMENT INC COM 55306N104 73 3899 SH DEFINED 2 3899 0 0 MKS INSTRUMENT INC COM 55306N104 138 7394 SH DEFINED 3 0 0 7394 MSCI INC CL A 55354G100 121 4411 SH DEFINED 3 4411 0 0 MSCI INC CL A 55354G100 1 41 SH DEFINED 18 41 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 53 1060 SH DEFINED 3 0 0 1060 MWI VETERINARY SUPPLY INC COM 55402X105 20699 411843 SH DEFINED 4 0 316673 95170 MWI VETERINARY SUPPLY INC COM 55402X105 51 1011 SH DEFINED 5 1011 0 0 MYR GROUP INC DEL COM 55405W104 100 6000 SH DEFINED 3 0 0 6000 MYR GROUP INC DEL COM 55405W104 0 5 SH DEFINED 18 5 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 146 13735 SH DEFINED 3 0 0 13735 MACQUARIE FT TR GB INF UT DI COM 55607W100 951 89470 SH DEFINED 5 89470 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 22 2050 SH DEFINED 8 2050 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 48 3738 SH DEFINED 2 3738 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 56 4416 SH DEFINED 3 0 0 4416 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 174 13570 SH DEFINED 5 13570 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 9 700 SH DEFINED 8 700 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 172 13106 SH DEFINED 3 0 0 13106 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 401 30510 SH DEFINED 5 30510 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 53 4000 SH DEFINED 16 4000 0 0 MACYS INC COM 55616P104 4076 227685 SH DEFINED 2 227685 0 0 MACYS INC COM 55616P104 1921 107316 SH DEFINED 3 85771 0 21545 MACYS INC COM 55616P104 7472 417408 SH DEFINED 4 0 179770 237638 MACYS INC COM 55616P104 11 640 SH DEFINED 7 0 640 0 MACYS INC COM 55616P104 13 700 SH DEFINED 18 700 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 32 1623 SH DEFINED 3 18 0 1605 MADISON SQUARE GARDEN INC CL A 55826P100 21 1070 SH DEFINED 7 0 1070 0 MADISON SQUARE GARDEN INC CL A 55826P100 10 525 SH DEFINED 14 525 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 492 25000 SH DEFINED 16 25000 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 1 26 SH DEFINED 18 26 0 0 MAG SILVER CORP COM 55903Q104 7296 1200000 SH DEFINED 1 1200000 0 0 MAG SILVER CORP COM 55903Q104 15 2500 SH DEFINED 3 0 0 2500 MAG SILVER CORP COM 55903Q104 74 12200 SH DEFINED 5 12200 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 5 1145 SH DEFINED 3 1145 0 0 MAGYAR BANCORP INC COM 55977T109 4 1000 SH DEFINED 3 0 0 1000 MAIN STREET CAPITAL CORP COM 56035L104 952 63758 SH DEFINED 3 0 0 63758 MANAGED DURATION INVT GRD FU COM 56165R103 53 3750 SH DEFINED 3 0 0 3750 MANNKIND CORP COM 56400P201 7 1050 SH DEFINED 3 0 0 1050 MANNKIND CORP COM 56400P201 13 2100 SH DEFINED 5 2100 0 0 MANNKIND CORP COM 56400P201 128 20000 SH DEFINED 15 20000 0 0 MANNKIND CORP COM 56400P201 10 1500 SH DEFINED 18 1500 0 0 MANPOWER INC COM 56418H100 595 13781 SH DEFINED 3 4108 0 9673
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MANPOWER INC COM 56418H100 4 100 SH DEFINED 5 100 0 0 MANPOWER INC COM 56418H100 1 19 SH DEFINED 18 19 0 0 MANULIFE FINL CORP COM 56501R106 654910 44918402 SH DEFINED 1 44918402 0 0 MANULIFE FINL CORP COM 56501R106 130 8887 SH DEFINED 2 8887 0 0 MANULIFE FINL CORP COM 56501R106 271 18567 SH DEFINED 3 0 0 18567 MANULIFE FINL CORP COM 56501R106 95408 6543763 SH DEFINED 5 6543763 0 0 MANULIFE FINL CORP COM 56501R106 4518 309900 CALL DEFINED 5 309900 0 0 MANULIFE FINL CORP COM 56501R106 1220 83700 PUT DEFINED 5 83700 0 0 MANULIFE FINL CORP COM 56501R106 334087 22914090 SH DEFINED 6 22914090 0 0 MANULIFE FINL CORP COM 56501R106 11369 779734 SH DEFINED 7 0 779734 0 MANULIFE FINL CORP COM 56501R106 1646 112923 SH DEFINED 8 103833 9090 0 MANULIFE FINL CORP COM 56501R106 504 34557 SH DEFINED 9 34557 0 0 MANULIFE FINL CORP COM 56501R106 23 1610 SH DEFINED 11 1610 0 0 MANULIFE FINL CORP COM 56501R106 5 360 SH DEFINED 13 360 0 0 MANULIFE FINL CORP COM 56501R106 109 7500 SH DEFINED 14 7500 0 0 MANULIFE FINL CORP COM 56501R106 306 21015 SH DEFINED 15 21015 0 0 MANULIFE FINL CORP COM 56501R106 50 3413 SH DEFINED 18 3413 0 0 MANULIFE FINL CORP COM 56501R106 64136 4398915 SH DEFINED 5;1 4398915 0 0 MANULIFE FINL CORP COM 56501R106 1014 69554 SH DEFINED 69554 0 0 MANULIFE FINL CORP COM 56501R106 799872 54860879 SH SOLE 54860879 0 0 MAP PHARMACEUTICALS INC COM 56509R108 2 157 SH DEFINED 2 157 0 0 MAP PHARMACEUTICALS INC COM 56509R108 131 10000 SH DEFINED 3 0 0 10000 MARCHEX INC CL B 56624R108 4 1049 SH DEFINED 2 1049 0 0 MARCHEX INC CL B 56624R108 3 800 SH DEFINED 3 0 0 800 MARINER ENERGY INC COM 56845T305 1141 53111 SH DEFINED 3 52841 0 270 MARKET LEADER INC COM 57056R103 10 5000 SH DEFINED 3 0 0 5000 MARKETAXESS HLDGS INC COM 57060D108 1 56 SH DEFINED 3 0 0 56 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32066 617132 SH DEFINED 3 231696 0 385436 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7794 150000 PUT DEFINED 3 150000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 882 16974 SH DEFINED 5 16974 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1981 38121 SH DEFINED 7 0 38121 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 157 3030 SH DEFINED 8 1300 1730 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 578 11121 SH DEFINED 13 11121 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 369 7099 SH DEFINED 14 7099 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 390 SH DEFINED 15 390 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 85 1639 SH DEFINED 16 1639 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 188 3626 SH DEFINED 18 3626 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 182 3452 SH DEFINED 3 0 0 3452 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 854 46634 SH DEFINED 3 0 0 46634 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 104 5705 SH DEFINED 5 5705 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 7 400 SH DEFINED 6 400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1637 58365 SH DEFINED 3 50450 0 7915 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2337 83300 PUT DEFINED 3 83300 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 60 2149 SH DEFINED 5 2149 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 20 710 SH DEFINED 13 710 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 102 3650 SH DEFINED 15 3650 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 212 7550 SH DEFINED 16 7550 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 10 SH SOLE 10 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 8047 295189 SH DEFINED 3 0 0 295189 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 436 15990 SH DEFINED 5 15990 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 41 1500 SH DEFINED 8 1500 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 77 2820 SH DEFINED 13 2820 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 47 1740 SH DEFINED 16 1740 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1647 45456 SH DEFINED 3 0 0 45456 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 198 5455 SH DEFINED 5 5455 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2387 65881 SH DEFINED 7 0 65881 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 141 3900 SH DEFINED 8 0 3900 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 105 2900 SH DEFINED 13 2900 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 99 2740 SH DEFINED 16 2740 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10 286 SH DEFINED 18 286 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 49 1350 SH DEFINED 1350 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 300 6883 SH DEFINED 3 0 0 6883 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 17 400 SH DEFINED 5 400 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 67 3640 SH DEFINED 3 0 0 3640 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 71 3825 SH DEFINED 5 3825 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 116 4654 SH DEFINED 3 0 0 4654 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 542 7553 SH DEFINED 3 0 0 7553 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 76 1060 SH DEFINED 16 1060 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 9 350 SH DEFINED 3 0 0 350 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 6 200 SH DEFINED 3 0 0 200 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 96 5500 SH DEFINED 3 0 0 5500 MARKET VECTORS ETF TR COAL ETF 57060U837 6 191 SH DEFINED 3 0 0 191 MARKET VECTORS ETF TR COAL ETF 57060U837 47 1564 SH DEFINED 5 1564 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 56 1890 SH DEFINED 16 1890 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 57 2620 SH DEFINED 3 0 0 2620 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 269 8714 SH DEFINED 3 0 0 8714 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 26 830 SH DEFINED 18 830 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 61 3273 SH DEFINED 3 0 0 3273 MASCO CORP NOTE 7 574599BB1 4229 8354000 PRN DEFINED 3 8354000 0 0 MASTERCARD INC CL A 57636Q104 6903 34598 SH DEFINED 2 34598 0 0 MASTERCARD INC CL A 57636Q104 1052 5274 SH DEFINED 3 637 0 4637 MASTERCARD INC CL A 57636Q104 3991 20000 CALL DEFINED 3 20000 0 0 MASTERCARD INC CL A 57636Q104 599 3000 SH DEFINED 5 3000 0 0 MASTERCARD INC CL A 57636Q104 14 70 SH DEFINED 7 0 70 0 MASTERCARD INC CL A 57636Q104 3 16 SH DEFINED 8 16 0 0 MASTERCARD INC CL A 57636Q104 315 1581 SH DEFINED 10 1581 0 0 MASTERCARD INC CL A 57636Q104 60 301 SH DEFINED 18 301 0 0 MASTERCARD INC CL A 57636Q104 11 57 SH SOLE 57 0 0 MASTERCARD INC CL A 57636Q104 26 132 SH DEFINED 132 0 0 MATRIXX INITIATIVES INC COM 57685L105 22 4800 SH DEFINED 3 4800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 122 7295 SH DEFINED 3 88 0 7207 MAXIM INTEGRATED PRODS INC COM 57772K101 11 635 SH DEFINED 5 635 0 0 MAXLINEAR INC CL A 57776J100 1 100 SH DEFINED 3 100 0 0 MCG CAPITAL CORP COM 58047P107 1 250 SH DEFINED 3 0 0 250 MCG CAPITAL CORP COM 58047P107 522 108000 SH DEFINED 4 0 0 108000 MCKESSON CORP COM 58155Q103 8563 127500 SH DEFINED 1 127500 0 0 MCKESSON CORP COM 58155Q103 9487 141255 SH DEFINED 2 141255 0 0 MCKESSON CORP COM 58155Q103 6305 93881 SH DEFINED 3 80403 0 13478 MCKESSON CORP COM 58155Q103 612 9112 SH DEFINED 5 9112 0 0 MCKESSON CORP COM 58155Q103 17 250 SH DEFINED 6 250 0 0 MCKESSON CORP COM 58155Q103 872 12980 SH DEFINED 7 0 12980 0 MCKESSON CORP COM 58155Q103 34 501 SH DEFINED 8 136 365 0 MCKESSON CORP COM 58155Q103 70 1040 SH DEFINED 9 1040 0 0 MCKESSON CORP COM 58155Q103 131 1948 SH DEFINED 18 1948 0 0 MCKESSON CORP COM 58155Q103 11789 175540 SH DEFINED 5;1 175540 0 0 MCKESSON CORP COM 58155Q103 284 4232 SH DEFINED 4232 0 0 MCKESSON CORP COM 58155Q103 13 194 SH SOLE 194 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 982 113750 SH DEFINED 4 0 0 113750 MEDCATH CORP COM 58404W109 244 31000 SH DEFINED 4 0 0 31000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2357 42800 SH DEFINED 1 42800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11233 203937 SH DEFINED 2 203937 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8131 147627 SH DEFINED 3 43700 5110 98817 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1051 19090 SH DEFINED 4 0 17220 1870 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15917 288979 SH DEFINED 5 288979 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 142 SH DEFINED 7 0 142 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 653 11860 SH DEFINED 8 11860 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 24 434 SH DEFINED 14 434 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 209 3799 SH DEFINED 15 3799 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11 200 SH DEFINED 16 200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 159 2894 SH DEFINED 18 2894 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 9 155 SH DEFINED 5;1 155 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 185 3352 SH DEFINED 3316 36 0 MEDICAL PPTYS TRUST INC COM 58463J304 1885 199630 SH DEFINED 3 0 0 199630 MEDICAL PPTYS TRUST INC COM 58463J304 24 2560 SH DEFINED 18 2560 0 0 MEDIFAST INC COM 58470H101 605 23369 SH DEFINED 2 23369 0 0 MEDIFAST INC COM 58470H101 14 535 SH DEFINED 3 0 0 535 MEDIFAST INC COM 58470H101 1 45 SH DEFINED 5 45 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 58470KAA2 2177 2185000 PRN DEFINED 3 1770000 0 415000 MEDIDATA SOLUTIONS INC COM 58471A105 1524 98404 SH DEFINED 3 98204 0 200 MEDIVATION INC COM 58501N101 0 11 SH DEFINED 3 0 0 11 MEDIVATION INC COM 58501N101 1 82 SH DEFINED 18 82 0 0 MEDNAX INC COM 58502B106 140 2522 SH DEFINED 3 1872 0 650 MEDNAX INC COM 58502B106 4 79 SH DEFINED 18 79 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 1732 1737000 PRN DEFINED 3 73000 0 1664000 MEDTRONIC INC NOTE 1.625% 585055AM8 1021 1018000 PRN DEFINED 3 1005000 0 13000 MERCADOLIBRE INC COM 58733R102 531 10100 SH DEFINED 1 10100 0 0 MERCADOLIBRE INC COM 58733R102 731 13913 SH DEFINED 3 7753 0 6160 MERCADOLIBRE INC COM 58733R102 50 947 SH DEFINED 5 947 0 0 MERCADOLIBRE INC COM 58733R102 3 52 SH DEFINED 18 52 0 0 MERCER INTL INC NOTE 8.500% 588056AK7 4121 3139971 PRN DEFINED 3 3139971 0 0 MERCK & CO INC NEW COM 58933Y105 121853 3484500 SH DEFINED 1 3484500 0 0 MERCK & CO INC NEW COM 58933Y105 41078 1174652 SH DEFINED 2 1174652 0 0 MERCK & CO INC NEW COM 58933Y105 17566 502319 SH DEFINED 3 72333 97 429889 MERCK & CO INC NEW COM 58933Y105 1749 50000 PUT DEFINED 3 50000 0 0 MERCK & CO INC NEW COM 58933Y105 10246 292980 SH DEFINED 4 0 126550 166430 MERCK & CO INC NEW COM 58933Y105 8255 236055 SH DEFINED 5 236055 0 0 MERCK & CO INC NEW COM 58933Y105 34722 992899 SH DEFINED 6 992899 0 0 MERCK & CO INC NEW COM 58933Y105 1106 31631 SH DEFINED 7 0 31631 0 MERCK & CO INC NEW COM 58933Y105 213 6083 SH DEFINED 8 4583 1500 0 MERCK & CO INC NEW COM 58933Y105 229 6536 SH DEFINED 10 6536 0 0 MERCK & CO INC NEW COM 58933Y105 159 4557 SH DEFINED 11 4557 0 0 MERCK & CO INC NEW COM 58933Y105 677 19363 SH DEFINED 15 19363 0 0 MERCK & CO INC NEW COM 58933Y105 151 4309 SH DEFINED 17 0 0 4309 MERCK & CO INC NEW COM 58933Y105 402 11500 SH DEFINED 18 11500 0 0 MERCK & CO INC NEW COM 58933Y105 7 200 SH DEFINED 5;1 200 0 0 MERCK & CO INC NEW COM 58933Y105 248 7085 SH DEFINED 6904 181 0 MERCK & CO INC NEW COM 58933Y105 4895 139980 SH SOLE 139980 0 0 MERCK & CO INC NEW PFD CONV 6% 58933Y204 14 55 PRN DEFINED 3 0 0 55 MERCK & CO INC NEW PFD CONV 6% 58933Y204 800 3199 PRN DEFINED 5 3199 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 65 5975 SH DEFINED 3 0 0 5975 MERITAGE HOMES CORP COM 59001A102 801 49196 SH DEFINED 2 49196 0 0 MERITAGE HOMES CORP COM 59001A102 361 22173 SH DEFINED 3 0 0 22173 MERITAGE HOMES CORP COM 59001A102 505 31000 SH DEFINED 4 0 0 31000 MERITAGE HOMES CORP COM 59001A102 1 60 SH DEFINED 15 60 0 0 MERITAGE HOMES CORP COM 59001A102 2 103 SH DEFINED 18 103 0 0 MERU NETWORKS INC COM 59047Q103 4 300 SH DEFINED 3 300 0 0 METHANEX CORP COM 59151K108 31341 1591716 SH DEFINED 1 1591716 0 0 METHANEX CORP COM 59151K108 25 1250 SH DEFINED 3 0 0 1250 METHANEX CORP COM 59151K108 11780 598294 SH DEFINED 5 598294 0 0 METHANEX CORP COM 59151K108 463 23500 CALL DEFINED 5 23500 0 0 METHANEX CORP COM 59151K108 262 13300 PUT DEFINED 5 13300 0 0 METHANEX CORP COM 59151K108 1975 100289 SH DEFINED 6 100289 0 0 METHANEX CORP COM 59151K108 7696 390835 SH DEFINED 7 0 390835 0 METHANEX CORP COM 59151K108 308 15656 SH DEFINED 8 7406 8250 0 METHANEX CORP COM 59151K108 14 700 SH DEFINED 15 700 0 0 METHANEX CORP COM 59151K108 15 770 SH DEFINED 770 0 0 METHANEX CORP COM 59151K108 28 1400 SH SOLE 1400 0 0 METLIFE INC COM 59156R108 12689 336034 SH DEFINED 2 336034 0 0 METLIFE INC COM 59156R108 5731 151767 SH DEFINED 3 84439 0 67328 METLIFE INC COM 59156R108 23 600 CALL DEFINED 3 600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- METLIFE INC COM 59156R108 3021 80000 PUT DEFINED 3 80000 0 0 METLIFE INC COM 59156R108 1045 27671 SH DEFINED 5 27671 0 0 METLIFE INC COM 59156R108 885 23440 SH DEFINED 7 0 23440 0 METLIFE INC COM 59156R108 90 2375 SH DEFINED 8 950 1425 0 METLIFE INC COM 59156R108 483 12782 SH DEFINED 10 12782 0 0 METLIFE INC COM 59156R108 3 70 SH DEFINED 15 70 0 0 METLIFE INC COM 59156R108 533 14104 SH DEFINED 18 14104 0 0 METLIFE INC COM 59156R108 43 1142 SH DEFINED 1142 0 0 METLIFE INC COM 59156R108 83 2185 SH SOLE 2185 0 0 METRO BANCORP INC PA COM 59161R101 9 750 SH DEFINED 3 0 0 750 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 52 6450 SH DEFINED 3 0 0 6450 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 165 SH DEFINED 3 0 0 165 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 48757 49915000 PRN DEFINED 3 49915000 0 0 MICROMET INC COM 59509C105 3 500 SH DEFINED 3 0 0 500 MICRUS ENDOVASCULAR CORP COM 59518V102 3 167 SH DEFINED 3 0 0 167 MID-AMER APT CMNTYS INC COM 59522J103 86 1672 SH DEFINED 3 0 0 1672 MID-AMER APT CMNTYS INC COM 59522J103 1 13 SH DEFINED 15 13 0 0 MINCO GOLD CORPORATION COM 60254D108 12 13500 SH DEFINED 5 13500 0 0 MIRANT CORP NEW COM 60467R100 741 70186 SH DEFINED 3 43 0 70143 MIRANT CORP NEW COM 60467R100 0 27 SH DEFINED 5 27 0 0 MIRANT CORP NEW COM 60467R100 2 187 SH DEFINED 16 187 0 0 MIRANT CORP NEW COM 60467R100 0 4 SH DEFINED 0 4 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 166 SH DEFINED 3 0 0 166 MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 52 SH DEFINED 35 17 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 28 286251 SH DEFINED 3 286251 0 0 MITEL NETWORKS CORP COM 60671Q104 22 2500 SH DEFINED 5 2500 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 181 55625 SH DEFINED 2 55625 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 369 SH DEFINED 5 369 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 91 28045 SH DEFINED 18 28045 0 0 MOBILE MINI INC COM 60740F105 7467 458666 SH DEFINED 4 0 366366 92300 MOBILE MINI INC COM 60740F105 1 81 SH DEFINED 18 81 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 10 SH DEFINED 3 0 0 10 MOLECULAR INSIGHT PHARM INC COM 60852M104 2 1000 SH DEFINED 3 0 0 1000 MOLSON COORS BREWING CO CL B 60871R209 1953 46100 SH DEFINED 1 46100 0 0 MOLSON COORS BREWING CO CL B 60871R209 2180 51452 SH DEFINED 2 51452 0 0 MOLSON COORS BREWING CO CL B 60871R209 215 5070 SH DEFINED 3 1028 0 4042 MOLSON COORS BREWING CO CL B 60871R209 17 400 SH DEFINED 5 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 38 900 SH DEFINED 7 0 900 0 MOLSON COORS BREWING CO CL B 60871R209 93 2185 SH DEFINED 10 2185 0 0 MOLSON COORS BREWING CO CL B 60871R209 4919 116100 SH DEFINED 13 116100 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 58 SH DEFINED 18 58 0 0 MOLSON COORS BREWING CO CL B 60871R209 17 400 SH DEFINED 400 0 0 MOLSON COORS BREWING CO CL B 60871R209 69 1630 SH SOLE 1630 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 155 144000 PRN DEFINED 3 137000 0 7000 MOMENTA PHARMACEUTICALS INC COM 60877T100 78 6400 SH DEFINED 1 6400 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 14 1126 SH DEFINED 2 1126 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 100 SH DEFINED 3 0 0 100 MONEYGRAM INTL INC COM 60935Y109 4 1808 SH DEFINED 3 0 0 1808 MONEYGRAM INTL INC COM 60935Y109 2 802 SH DEFINED 802 0 0 MONSANTO CO NEW COM 61166W101 10359 224122 SH DEFINED 2 224122 0 0 MONSANTO CO NEW COM 61166W101 9092 196710 SH DEFINED 3 163991 0 32719 MONSANTO CO NEW COM 61166W101 2773 60000 CALL DEFINED 3 60000 0 0 MONSANTO CO NEW COM 61166W101 20799 450000 PUT DEFINED 3 450000 0 0 MONSANTO CO NEW COM 61166W101 1733 37498 SH DEFINED 5 37498 0 0 MONSANTO CO NEW COM 61166W101 255 5520 SH DEFINED 7 0 5520 0 MONSANTO CO NEW COM 61166W101 37 790 SH DEFINED 8 530 260 0 MONSANTO CO NEW COM 61166W101 137 2955 SH DEFINED 10 2955 0 0 MONSANTO CO NEW COM 61166W101 15 316 SH DEFINED 13 316 0 0 MONSANTO CO NEW COM 61166W101 5 98 SH DEFINED 15 98 0 0 MONSANTO CO NEW COM 61166W101 56 1207 SH DEFINED 16 1207 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- MONSANTO CO NEW COM 61166W101 36 775 SH DEFINED 17 0 0 775 MONSANTO CO NEW COM 61166W101 85 1828 SH DEFINED 18 1828 0 0 MONSANTO CO NEW COM 61166W101 2 40 SH DEFINED 5;1 40 0 0 MONSANTO CO NEW COM 61166W101 38 827 SH DEFINED 500 327 0 MONSANTO CO NEW COM 61166W101 914 19765 SH SOLE 19765 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 6 500 SH DEFINED 3 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 108 10885 SH DEFINED 3 0 0 10885 MORGAN STANLEY EMER MKTS DEB COM 61744H105 298 30000 SH DEFINED 17 0 0 30000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 21 2100 SH DEFINED 2100 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1685 124086 SH DEFINED 3 0 0 124086 MORGAN STANLEY ASIA PAC FD I COM 61744U106 268 19730 SH DEFINED 5 19730 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 5383 242904 SH DEFINED 3 0 0 242904 MORGAN STANLEY INDIA INVS FD COM 61745C105 325 14680 SH DEFINED 5 14680 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 112 5068 SH DEFINED 16 5068 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 84 4844 SH DEFINED 3 0 0 4844 MOSAIC CO COM 61945A107 721 18508 SH DEFINED 2 18508 0 0 MOSAIC CO COM 61945A107 5562 142695 SH DEFINED 3 112416 0 30279 MOSAIC CO COM 61945A107 533 13682 SH DEFINED 5 13682 0 0 MOSAIC CO COM 61945A107 17426 447041 SH DEFINED 6 447041 0 0 MOSAIC CO COM 61945A107 1423 36499 SH DEFINED 7 0 36499 0 MOSAIC CO COM 61945A107 82 2110 SH DEFINED 8 130 1980 0 MOSAIC CO COM 61945A107 94 2399 SH DEFINED 10 2399 0 0 MOSAIC CO COM 61945A107 86 2215 SH DEFINED 15 2215 0 0 MOSAIC CO COM 61945A107 50 1270 SH DEFINED 18 1270 0 0 MOSAIC CO COM 61945A107 391 10030 SH DEFINED 10030 0 0 MOSAIC CO COM 61945A107 3 75 SH SOLE 75 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1890 741000 SH DEFINED 1 741000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 213 83500 SH DEFINED 5 83500 0 0 MOVE INC COM COM 62458M108 1 600 SH DEFINED 3 0 0 600 MULTI FINELINE ELECTRONIX IN COM 62541B101 4 147 SH DEFINED 3 0 0 147 MUTUALFIRST FINL INC COM 62845B104 72 10792 SH DEFINED 3 0 0 10792 MUTUALFIRST FINL INC COM 62845B104 349 52100 SH DEFINED 4 0 0 52100 MYLAN INC NOTE 1.250% 628530AG2 273 274000 PRN DEFINED 3 0 0 274000 MYLAN INC NOTE 3.750% 628530AJ6 26140 18325000 PRN DEFINED 3 18325000 0 0 MYRIAD GENETICS INC COM 62855J104 642 42976 SH DEFINED 2 42976 0 0 MYRIAD GENETICS INC COM 62855J104 833 55689 SH DEFINED 3 49129 0 6560 MYRIAD GENETICS INC COM 62855J104 12 820 SH DEFINED 5 820 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 6 1500 SH DEFINED 3 0 0 1500 MYRIAD PHARMACEUTICALS INC COM 62856H107 1 205 SH DEFINED 5 205 0 0 NCI INC CL A 62886K104 5943 263212 SH DEFINED 4 0 210632 52580 NGP CAP RES CO COM 62912R107 34 4807 SH DEFINED 3 0 0 4807 NGP CAP RES CO COM 62912R107 308 43000 SH DEFINED 4 0 0 43000 NGAS RESOURCES INC COM 62912T103 8 7400 SH DEFINED 3 0 0 7400 NII HLDGS INC CL B NEW 62913F201 128 3949 SH DEFINED 3 49 0 3900 NII HLDGS INC CL B NEW 62913F201 319 9807 SH DEFINED 5 9807 0 0 NII HLDGS INC CL B NEW 62913F201 8 249 SH DEFINED 8 249 0 0 NII HLDGS INC CL B NEW 62913F201 84 2593 SH DEFINED 10 2593 0 0 NII HLDGS INC CL B NEW 62913F201 20 600 SH DEFINED 15 600 0 0 NII HLDGS INC CL B NEW 62913F201 813 25000 SH DEFINED 16 25000 0 0 NII HLDGS INC CL B NEW 62913F201 67 2075 SH DEFINED 18 2075 0 0 NII HLDGS INC CL B NEW 62913F201 16 500 SH DEFINED 500 0 0 NII HLDGS INC CL B NEW 62913F201 127 3912 SH SOLE 3912 0 0 NII HLDGS INC NOTE 2.750% 62913FAF9 415 415000 PRN DEFINED 3 0 0 415000 NII HLDGS INC NOTE 3.125% 62913FAJ1 1 1000 PRN DEFINED 3 0 0 1000 NIC INC COM 62914B100 5404 843000 SH DEFINED 4 0 281400 561600 NIC INC COM 62914B100 30 4720 SH DEFINED 0 4720 0 NIVS INTELLIMEDIA TECH GP IN COM 62914U108 12 5000 SH DEFINED 5 5000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 156 24295 SH DEFINED 3 0 0 24295 NTT DOCOMO INC SPONS ADR 62942M201 3 167 SH DEFINED 3 0 0 167 NTT DOCOMO INC SPONS ADR 62942M201 1 78 SH DEFINED 5 78 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NTT DOCOMO INC SPONS ADR 62942M201 2 142 SH DEFINED 18 142 0 0 NVR INC COM 62944T105 1176 1795 SH DEFINED 3 1666 0 129 NVR INC COM 62944T105 1 2 SH DEFINED 18 2 0 0 NABORS INDS INC NOTE 0.940% 629568AP1 236 240000 PRN DEFINED 3 223000 0 17000 NALCO HOLDING COMPANY COM 62985Q101 217 10623 SH DEFINED 3 9838 0 785 NALCO HOLDING COMPANY COM 62985Q101 8 372 SH DEFINED 5 372 0 0 NALCO HOLDING COMPANY COM 62985Q101 280 13663 SH DEFINED 10 13663 0 0 NALCO HOLDING COMPANY COM 62985Q101 31 1536 SH DEFINED 18 1536 0 0 NALCO HOLDING COMPANY COM 62985Q101 8 400 SH DEFINED 400 0 0 NANOSPHERE INC COM 63009F105 5 1200 SH DEFINED 3 1200 0 0 NANOSPHERE INC COM 63009F105 13 3000 SH DEFINED 5 3000 0 0 NASDAQ OMX GROUP INC NOTE 2.500% 631103AA6 150 157000 PRN DEFINED 3 147000 0 10000 NASDAQ PREM INCM & GRW FD IN COM 63110R105 148 12381 SH DEFINED 3 0 0 12381 NATIONAL CITY CORP NOTE 4.000% 635405AW3 1055 1044000 PRN DEFINED 3 104000 0 940000 NATIONAL DENTEX CORP COM 63563H109 957 56800 SH DEFINED 4 0 0 56800 NATIONAL FINL PARTNERS CORP COM 63607P208 35 3554 SH DEFINED 2 3554 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 1104 113000 SH DEFINED 3 113000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 997 25862 SH DEFINED 2 25862 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8 200 SH DEFINED 3 0 0 200 NATIONAL INTERSTATE CORP COM 63654U100 2672 134800 SH DEFINED 4 0 34100 100700 NATIONAL RETAIL PROPERTIES I NOTE 3.950% 637417AA4 23133 22237725 PRN DEFINED 3 22237725 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 637417AC0 11014 10500000 PRN DEFINED 3 10500000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 844 35688 SH DEFINED 3 20200 0 15488 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 265 SH DEFINED 15 265 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 24 1000 SH DEFINED 16 1000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 11 450 SH DEFINED 450 0 0 NAUTILUS INC COM 63910B102 3 2000 SH DEFINED 7 0 2000 0 NAVISTAR INTL CORP NEW NOTE 3.000% 63934EAL2 15869 13534000 PRN DEFINED 3 13534000 0 0 NAVIGANT CONSULTING INC COM 63935N107 276 26579 SH DEFINED 2 26579 0 0 NAVIGANT CONSULTING INC COM 63935N107 21 1978 SH DEFINED 5 1978 0 0 NELNET INC CL A 64031N108 40 2083 SH DEFINED 3 0 0 2083 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 53 46500 SH DEFINED 5 46500 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 209 15600 SH DEFINED 3 15600 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 590 44000 SH DEFINED 14 44000 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 72 7719 SH DEFINED 2 7719 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 42 4422 SH DEFINED 3 3807 0 615 NETAPP INC COM 64110D104 5473 146700 SH DEFINED 1 146700 0 0 NETAPP INC COM 64110D104 448 12013 SH DEFINED 3 2418 0 9595 NETAPP INC COM 64110D104 37 1000 SH DEFINED 8 1000 0 0 NETAPP INC COM 64110D104 224 6000 SH DEFINED 15 6000 0 0 NETAPP INC COM 64110D104 22 603 SH DEFINED 18 603 0 0 NETAPP INC COM 64110D104 98 2625 SH DEFINED 2625 0 0 NETFLIX INC COM 64110L106 744 6850 SH DEFINED 3 3787 0 3063 NETFLIX INC COM 64110L106 1087 10000 PUT DEFINED 3 10000 0 0 NETFLIX INC COM 64110L106 20 188 SH DEFINED 5 188 0 0 NETFLIX INC COM 64110L106 1 12 SH DEFINED 15 12 0 0 NETFLIX INC COM 64110L106 7 66 SH DEFINED 18 66 0 0 NETEASE COM INC SPONSORED ADR 64110W102 11 334 SH DEFINED 3 0 0 334 NETEASE COM INC SPONSORED ADR 64110W102 0 10 SH DEFINED 5 10 0 0 NETEASE COM INC SPONSORED ADR 64110W102 11 361 SH DEFINED 8 361 0 0 NETEASE COM INC SPONSORED ADR 64110W102 13 400 SH DEFINED 18 400 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1 30 SH DEFINED 0 30 0 NETEZZA CORP COM 64111N101 550 40200 SH DEFINED 1 40200 0 0 NETEZZA CORP COM 64111N101 105 7700 SH DEFINED 3 0 0 7700 NETEZZA CORP COM 64111N101 15 1110 SH DEFINED 5 1110 0 0 NETGEAR INC COM 64111Q104 629 35283 SH DEFINED 2 35283 0 0 NETGEAR INC COM 64111Q104 21 1200 SH DEFINED 3 100 0 1100 NETSCOUT SYS INC COM 64115T104 2787 196000 SH DEFINED 3 195000 0 1000 NETLOGIC MICROSYSTEMS INC COM 64118B100 8100 297800 SH DEFINED 1 297800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 272 10000 SH DEFINED 3 10000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NETLIST INC COM 64118P109 201 89400 SH DEFINED 15 89400 0 0 NETSUITE INC COM 64118Q107 201 15906 SH DEFINED 2 15906 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 68 4850 SH DEFINED 3 0 0 4850 NEUBERGER BERMAN NY INT MUN COM 64124K102 37 2544 SH DEFINED 3 0 0 2544 NEUBERGER BERMAN INTER MUNI COM 64124P101 436 30722 SH DEFINED 3 0 0 30722 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 1500 SH DEFINED 3 0 0 1500 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 78 10822 SH DEFINED 3 0 0 10822 NEUSTAR INC CL A 64126X201 183 8854 SH DEFINED 2 8854 0 0 NEUSTAR INC CL A 64126X201 61 2969 SH DEFINED 3 2788 0 181 NEUTRAL TANDEM INC COM 64128B108 539 47897 SH DEFINED 2 47897 0 0 NEUTRAL TANDEM INC COM 64128B108 12 1090 SH DEFINED 3 0 0 1090 NEVSUN RES LTD COM 64156L101 59 17000 SH DEFINED 3 0 0 17000 NEVSUN RES LTD COM 64156L101 150 43000 SH DEFINED 5 43000 0 0 NEVSUN RES LTD COM 64156L101 35 10000 SH DEFINED 10000 0 0 NEVSUN RES LTD COM 64156L101 999 287103 SH SOLE 287103 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 49 14780 SH DEFINED 3 0 0 14780 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 44621 24500000 PRN DEFINED 3 24500000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 16 11000 PRN DEFINED 3 0 0 11000 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 26438 18361376 PRN DEFINED 3 18360376 0 1000 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 7804 5501000 PRN DEFINED 3 5500000 0 1000 NEWS AMER INC NOTE 2/2 652482AZ3 8505 12300000 PRN DEFINED 3 12300000 0 0 NEXEN INC COM 65334H102 92459 4700528 SH DEFINED 1 4700528 0 0 NEXEN INC COM 65334H102 299 15191 SH DEFINED 2 15191 0 0 NEXEN INC COM 65334H102 34 1750 SH DEFINED 3 0 0 1750 NEXEN INC COM 65334H102 18690 950166 SH DEFINED 5 950166 0 0 NEXEN INC COM 65334H102 24 1200 CALL DEFINED 5 1200 0 0 NEXEN INC COM 65334H102 20 1000 PUT DEFINED 5 1000 0 0 NEXEN INC COM 65334H102 12783 649874 SH DEFINED 6 649874 0 0 NEXEN INC COM 65334H102 12909 656288 SH DEFINED 7 0 656288 0 NEXEN INC COM 65334H102 523 26586 SH DEFINED 8 15845 10741 0 NEXEN INC COM 65334H102 2 110 SH DEFINED 9 110 0 0 NEXEN INC COM 65334H102 21 1068 SH DEFINED 13 1068 0 0 NEXEN INC COM 65334H102 2 111 SH DEFINED 15 111 0 0 NEXEN INC COM 65334H102 10 496 SH DEFINED 18 496 0 0 NEXEN INC COM 65334H102 17125 870621 SH DEFINED 5;1 870621 0 0 NEXEN INC COM 65334H102 23 1159 SH DEFINED 1159 0 0 NEXEN INC COM 65334H102 55029 2797602 SH SOLE 2797602 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 462 33459 SH DEFINED 3 0 0 33459 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 17 1255 SH DEFINED 15 1255 0 0 NEXTERA ENERGY INC COM 65339F101 19280 395400 SH DEFINED 1 395400 0 0 NEXTERA ENERGY INC COM 65339F101 8462 173546 SH DEFINED 2 173546 0 0 NEXTERA ENERGY INC COM 65339F101 5904 121084 SH DEFINED 3 52722 0 68362 NEXTERA ENERGY INC COM 65339F101 606 12432 SH DEFINED 5 12432 0 0 NEXTERA ENERGY INC COM 65339F101 107 2204 SH DEFINED 7 0 2204 0 NEXTERA ENERGY INC COM 65339F101 963 19740 SH DEFINED 8 19740 0 0 NEXTERA ENERGY INC COM 65339F101 187 3838 SH DEFINED 3838 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 80 6286 SH DEFINED 3 0 0 6286 NICHOLAS-APPLEGATE CV & INC COM 65370F101 316 34505 SH DEFINED 3 0 0 34505 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 971 113543 SH DEFINED 3 0 0 113543 NICHOLAS APPLEGATE EQT CONV COM 65370K100 615 40330 SH DEFINED 3 0 0 40330 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 12 845 SH DEFINED 3 0 0 845 NICHOLAS FINANCIAL INC COM NEW 65373J209 362 44000 SH DEFINED 4 0 0 44000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 24 9400 SH DEFINED 3 9400 0 0 99 CENTS ONLY STORES COM 65440K106 199 13436 SH DEFINED 3 0 0 13436 99 CENTS ONLY STORES COM 65440K106 37 2500 SH DEFINED 5 2500 0 0 99 CENTS ONLY STORES COM 65440K106 89 6000 SH DEFINED 6000 0 0 NISOURCE INC COM 65473P105 5525 381058 SH DEFINED 2 381058 0 0 NISOURCE INC COM 65473P105 381 26277 SH DEFINED 3 1831 0 24446 NISOURCE INC COM 65473P105 2 104 SH DEFINED 18 104 0 0 NISOURCE INC COM 65473P105 5 355 SH DEFINED 355 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NOMURA HLDGS INC SPONSORED ADR 65535H208 1 234 SH DEFINED 3 0 0 234 NOMURA HLDGS INC SPONSORED ADR 65535H208 31 5725 SH DEFINED 5 5725 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 274 SH DEFINED 18 274 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 135 SH DEFINED 135 0 0 NORANDA ALUM HLDG CORP COM 65542W107 15 2400 SH DEFINED 3 2400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 2892 SH DEFINED 3 0 0 2892 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40 6166 SH DEFINED 5 6166 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32 5000 SH DEFINED 14 5000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 23 8435 SH DEFINED 3 0 0 8435 NOVAMED INC DEL COM NEW 66986W207 54 6479 SH DEFINED 3 0 0 6479 NOVATEL WIRELESS INC COM NEW 66987M604 40 7006 SH DEFINED 2 7006 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 13 2250 SH DEFINED 3 0 0 2250 NOVATEL WIRELESS INC COM NEW 66987M604 81 14043 SH DEFINED 5 14043 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1628 33692 SH DEFINED 3 174 0 33518 NOVARTIS A G SPONSORED ADR 66987V109 3754 77687 SH DEFINED 5 77687 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45 925 SH DEFINED 7 0 925 0 NOVARTIS A G SPONSORED ADR 66987V109 387 8000 SH DEFINED 8 8000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27 551 SH DEFINED 15 551 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45 940 SH DEFINED 16 940 0 0 NOVARTIS A G SPONSORED ADR 66987V109 387 8000 SH DEFINED 17 0 0 8000 NOVARTIS A G SPONSORED ADR 66987V109 239 4953 SH DEFINED 18 4953 0 0 NOVARTIS A G SPONSORED ADR 66987V109 65 1343 SH DEFINED 1343 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 374 15007 SH DEFINED 2 15007 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 200 SH DEFINED 3 0 0 200 NU SKIN ENTERPRISES INC CL A 67018T105 75 3000 SH DEFINED 14 3000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5621 376000 SH DEFINED 1 376000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 874 58431 SH DEFINED 2 58431 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 4514 SH DEFINED 3 66 0 4448 NUANCE COMMUNICATIONS INC COM 67020Y100 0 11 SH DEFINED 5 11 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 200 13405 SH DEFINED 10 13405 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3 232 SH DEFINED 18 232 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 495 SH SOLE 495 0 0 NUMEREX CORP PA CL A 67053A102 54 12494 SH DEFINED 16 12494 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2322 40466 SH DEFINED 2 40466 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3116 54296 SH DEFINED 3 8300 0 45996 NUSTAR ENERGY LP UNIT COM 67058H102 430 7489 SH DEFINED 5 7489 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 80 SH DEFINED 8 80 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 18 305 SH DEFINED 15 305 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 57 1000 SH DEFINED 18 1000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8 138 SH DEFINED 138 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1751 56937 SH DEFINED 3 16000 0 40937 NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 50 3000 SH DEFINED 3 0 0 3000 NUVEEN PA PREM INCOME MUN FD COM 67061F101 290 21913 SH DEFINED 3 0 0 21913 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 90 5929 SH DEFINED 3 0 0 5929 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2700 SH DEFINED 3 0 0 2700 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 58 4067 SH DEFINED 3 0 0 4067 NUVEEN INSD CALIF PREM INCOM COM 67061X102 54 3900 SH DEFINED 3 0 0 3900 NUVEEN CA INVT QUALITY MUN F COM 67062A101 69 5000 SH DEFINED 3 0 0 5000 NUVEEN CALIF MUN VALUE FD COM 67062C107 140 15211 SH DEFINED 3 0 0 15211 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 45 3000 SH DEFINED 3 0 0 3000 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 72 4912 SH DEFINED 3 0 0 4912 NUVEEN NY MUN VALUE FD COM 67062M105 311 31973 SH DEFINED 3 0 0 31973 NUVEEN INSD QUALITY MUN FD I COM 67062N103 17 1200 SH DEFINED 3 0 0 1200 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 456 31119 SH DEFINED 3 0 0 31119 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 299 20154 SH DEFINED 3 0 0 20154 NUVEEN PREM INCOME MUN FD COM 67062T100 319 22660 SH DEFINED 3 0 0 22660 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 250 17658 SH DEFINED 3 0 0 17658 NUVEEN N Y INVT QUALITY MUN COM 67062X101 7 500 SH DEFINED 3 0 0 500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 750 SH DEFINED 3 0 0 750 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 700 SH DEFINED 3 0 0 700
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 34 2400 SH DEFINED 3 0 0 2400 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 357 25465 SH DEFINED 3 0 0 25465 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 33 2200 SH DEFINED 3 0 0 2200 NUVEEN VA PREM INCOME MUN FD COM 67064R102 16 1000 SH DEFINED 3 0 0 1000 NVIDIA CORP COM 67066G104 436 42702 SH DEFINED 3 3757 0 38945 NVIDIA CORP COM 67066G104 34 3300 SH DEFINED 5 3300 0 0 NVIDIA CORP COM 67066G104 61 6000 SH DEFINED 15 6000 0 0 NVIDIA CORP COM 67066G104 2 199 SH DEFINED 18 199 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 193 13893 SH DEFINED 3 0 0 13893 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 44 3276 SH DEFINED 3 0 0 3276 NUVEEN SR INCOME FD COM 67067Y104 739 108960 SH DEFINED 3 0 0 108960 NUVEEN SR INCOME FD COM 67067Y104 61 8970 SH DEFINED 8970 0 0 NUTRI SYS INC NEW COM 67069D108 219 9540 SH DEFINED 3 0 0 9540 NUTRI SYS INC NEW COM 67069D108 2 101 SH DEFINED 18 101 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 15 1000 SH DEFINED 3 0 0 1000 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 135 9500 SH DEFINED 3 0 0 9500 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 106 7750 SH DEFINED 3 0 0 7750 NUVEEN INSD PREM INCOME MUN COM 6706D8104 36 2839 SH DEFINED 3 0 0 2839 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 72 4186 SH DEFINED 3 0 0 4186 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 196 16262 SH DEFINED 3 0 0 16262 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2304 202818 SH DEFINED 3 0 0 202818 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 555 56312 SH DEFINED 3 0 0 56312 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 119 9810 SH DEFINED 3 0 0 9810 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4 366 SH DEFINED 15 366 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 51 4219 SH DEFINED 3 0 0 4219 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 5 2060 SH DEFINED 3 0 0 2060 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 98 7685 SH DEFINED 3 0 0 7685 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 13 1000 SH DEFINED 3 0 0 1000 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 20 1500 SH DEFINED 3 0 0 1500 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 184 12427 SH DEFINED 3 0 0 12427 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 930 62834 SH DEFINED 32280 30554 0 NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 54 3642 SH DEFINED 3 0 0 3642 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 66 5000 SH DEFINED 3 0 0 5000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 102 7034 SH DEFINED 3 0 0 7034 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 283 19620 SH DEFINED 9170 10450 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 130 9700 SH DEFINED 3 0 0 9700 NUVEEN REAL ESTATE INCOME FD COM 67071B108 193 22993 SH DEFINED 3 0 0 22993 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 9 600 SH DEFINED 3 0 0 600 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 50 3420 SH DEFINED 3 0 0 3420 NUVEEN INSD CALIF DIVID COM 67071M104 19 1300 SH DEFINED 3 0 0 1300 NUVEEN QUALITY PFD INCOME FD COM 67071S101 688 96062 SH DEFINED 3 0 0 96062 NUVEEN QUALITY PFD INCOME FD COM 67071S101 237 33044 SH DEFINED 5 33044 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 275 18450 SH DEFINED 3 0 0 18450 NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 6 435 SH DEFINED 3 0 0 435 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 32 2287 SH DEFINED 3 0 0 2287 NUVEEN QUALITY PFD INCOME FD COM 67072C105 368 49006 SH DEFINED 3 0 0 49006 NUVEEN INS MA TX FR ADV MUNF COM 67072F108 28 1800 SH DEFINED 3 0 0 1800 NUVEEN FLOATING RATE INCOME COM 67072T108 2386 220698 SH DEFINED 3 0 0 220698 NXSTAGE MEDICAL INC COM 67072V103 15 1000 SH DEFINED 3 0 0 1000 NUVEEN MULTI STRAT INC & GR COM 67073B106 2852 388583 SH DEFINED 3 0 0 388583 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 110 6688 SH DEFINED 3 0 0 6688 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 3592 461657 SH DEFINED 3 0 0 461657 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 31 4000 SH DEFINED 18 4000 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 363 32978 SH DEFINED 3 0 0 32978 NV ENERGY INC COM 67073Y106 4032 341400 SH DEFINED 1 341400 0 0 NV ENERGY INC COM 67073Y106 465 39340 SH DEFINED 3 8739 0 30601 NV ENERGY INC COM 67073Y106 26 2200 SH DEFINED 18 2200 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 443 31585 SH DEFINED 3 0 0 31585 NYMOX PHARMACEUTICAL CORP COM 67076P102 27 8600 SH DEFINED 3 3600 0 5000 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 222 21817 SH DEFINED 3 0 0 21817
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NUVEEN MULT CURR ST GV INCM COM 67090N109 800 59410 SH DEFINED 3 0 0 59410 NUVEEN MULT CURR ST GV INCM COM 67090N109 1315 97593 SH DEFINED 5 97593 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 631 54748 SH DEFINED 3 0 0 54748 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 126 8608 SH DEFINED 3 0 0 8608 NUVEEN MICH PREM INCOME MUN COM 67101Q109 66 5000 SH DEFINED 3 0 0 5000 NUVEEN INSD NY PREM INCOME F COM 67101R107 3 200 SH DEFINED 3 0 0 200 NUVEEN INSD NY PREM INCOME F COM 67101R107 644 44705 SH DEFINED 18 44705 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 12 2000 SH DEFINED 3 0 0 2000 OCCAM NETWORKS INC COM NEW 67457P309 7 1236 SH DEFINED 3 1200 0 36 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 56 SH DEFINED 3 0 0 56 OCH ZIFF CAP MGMT GROUP CL A 67551U105 5 381 SH DEFINED 0 381 0 OCLARO INC COM NEW 67555N206 3 243 SH DEFINED 3 0 0 243 OCLARO INC COM NEW 67555N206 0 4 SH DEFINED 5 4 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 61 2300 SH DEFINED 1 2300 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 16116 603136 SH DEFINED 3 598212 0 4924 ODYSSEY HEALTHCARE INC COM 67611V101 440 16453 SH DEFINED 5 16453 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 93 3467 SH DEFINED 8 3467 0 0 OFFICEMAX INC DEL COM 67622P101 43 3294 SH DEFINED 2 3294 0 0 OFFICEMAX INC DEL COM 67622P101 42 3213 SH DEFINED 3 0 0 3213 OFFICEMAX INC DEL COM 67622P101 2 119 SH DEFINED 15 119 0 0 OFFICEMAX INC DEL COM 67622P101 2 175 SH DEFINED 18 175 0 0 OIL STS INTL INC NOTE 2.375% 678026AB1 6723 5000000 PRN DEFINED 3 5000000 0 0 OLD REP INTL CORP NOTE 8.000% 680223AF1 23851 20000000 PRN DEFINED 3 20000000 0 0 OLYMPIC STEEL INC COM 68162K106 326 14199 SH DEFINED 2 14199 0 0 OLYMPIC STEEL INC COM 68162K106 5 200 SH DEFINED 3 0 0 200 OLYMPIC STEEL INC COM 68162K106 528 23000 SH DEFINED 4 0 0 23000 OMNICARE INC DBCV 3.250% 681904AL2 2 3000 PRN DEFINED 3 0 0 3000 OMEGA PROTEIN CORP COM 68210P107 81 20300 SH DEFINED 3 20300 0 0 OMEGA PROTEIN CORP COM 68210P107 277 69000 SH DEFINED 4 0 0 69000 OMNICELL INC COM 68213N109 345 29554 SH DEFINED 2 29554 0 0 ON SEMICONDUCTOR CORP NOTE 682189AE5 1207 1278000 PRN DEFINED 3 1088000 0 190000 ON SEMICONDUCTOR CORP NOTE 2.625% 682189AG0 2963 3164000 PRN DEFINED 3 3164000 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 387 28790 SH DEFINED 3 0 0 28790 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 528 39240 SH DEFINED 5 39240 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 425 SH DEFINED 8 425 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1650 25665 SH DEFINED 3 7500 0 18165 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 79 1232 SH DEFINED 5 1232 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 152 SH DEFINED 152 0 0 OPENTABLE INC COM 68372A104 5 109 SH DEFINED 5 109 0 0 OPKO HEALTH INC COM 68375N103 14 6000 SH DEFINED 3 0 0 6000 OPKO HEALTH INC COM 68375N103 51 22700 SH DEFINED 13 22700 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1 69 SH DEFINED 3 0 0 69 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 645 45000 SH DEFINED 4 0 0 45000 OPNEXT INC COM 68375V105 7 4500 SH DEFINED 3 4500 0 0 OPTIMAL GROUP INC CL A SHS NEW 68388R307 1 589 SH DEFINED 5 589 0 0 OPTIMAL GROUP INC CL A SHS NEW 68388R307 0 4 SH DEFINED 7 0 4 0 ORACLE CORP COM 68389X105 76695 3573875 SH DEFINED 1 3573875 0 0 ORACLE CORP COM 68389X105 8802 410159 SH DEFINED 3 34114 0 376045 ORACLE CORP COM 68389X105 12972 604484 SH DEFINED 5 604484 0 0 ORACLE CORP COM 68389X105 2150 100195 SH DEFINED 7 0 100195 0 ORACLE CORP COM 68389X105 570 26576 SH DEFINED 8 23771 2805 0 ORACLE CORP COM 68389X105 111 5190 SH DEFINED 9 5190 0 0 ORACLE CORP COM 68389X105 1572 73273 SH DEFINED 10 73273 0 0 ORACLE CORP COM 68389X105 526 24510 SH DEFINED 11 24510 0 0 ORACLE CORP COM 68389X105 1677 78130 SH DEFINED 14 78130 0 0 ORACLE CORP COM 68389X105 17 813 SH DEFINED 15 813 0 0 ORACLE CORP COM 68389X105 5 250 SH DEFINED 16 250 0 0 ORACLE CORP COM 68389X105 165 7700 SH DEFINED 17 0 0 7700 ORACLE CORP COM 68389X105 328 15265 SH DEFINED 18 15265 0 0 ORACLE CORP COM 68389X105 14269 664918 SH DEFINED 5;1 664918 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ORACLE CORP COM 68389X105 492 22928 SH DEFINED 22928 0 0 ORACLE CORP COM 68389X105 236 11009 SH SOLE 11009 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 269 28998 SH DEFINED 2 28998 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 4 400 SH DEFINED 3 0 0 400 ORASURE TECHNOLOGIES INC COM 68554V108 3 750 SH DEFINED 3 0 0 750 ORBITZ WORLDWIDE INC COM 68557K109 2 451 SH DEFINED 3 0 0 451 ORCHIDS PAPER PRODS CO DEL COM 68572N104 73 5624 SH DEFINED 3 1200 0 4424 ORCHID CELLMARK INC COM 68573C107 39 22800 SH DEFINED 1 22800 0 0 ORION MARINE GROUP INC COM 68628V308 7 477 SH DEFINED 3 0 0 477 ORION MARINE GROUP INC COM 68628V308 3371 237400 SH DEFINED 4 0 84700 152700 ORION MARINE GROUP INC COM 68628V308 2 160 SH DEFINED 18 160 0 0 OXYGEN BIOTHERAPEUTICS INC COM NEW 69207P209 41 14166 SH DEFINED 3 0 0 14166 P C CONNECTION COM 69318J100 497 82000 SH DEFINED 4 0 0 82000 PCM FUND INC COM 69323T101 3 333 SH DEFINED 3 0 0 333 PDL BIOPHARMA INC COM 69329Y104 559 99525 SH DEFINED 3 0 0 99525 PDL BIOPHARMA INC COM 69329Y104 331 58865 SH DEFINED 5 58865 0 0 PDL BIOPHARMA INC COM 69329Y104 10 1784 SH DEFINED 8 1784 0 0 PG&E CORP COM 69331C108 6235 151709 SH DEFINED 2 151709 0 0 PG&E CORP COM 69331C108 2220 54005 SH DEFINED 3 2443 0 51562 PG&E CORP COM 69331C108 11761 286155 SH DEFINED 4 0 113190 172965 PG&E CORP COM 69331C108 961 23391 SH DEFINED 5 23391 0 0 PG&E CORP COM 69331C108 15 375 SH DEFINED 7 0 375 0 PG&E CORP COM 69331C108 20 490 SH DEFINED 8 490 0 0 PG&E CORP COM 69331C108 138 3347 SH DEFINED 14 3347 0 0 PG&E CORP COM 69331C108 21 500 SH DEFINED 17 0 0 500 PG&E CORP COM 69331C108 25 609 SH DEFINED 18 609 0 0 PG&E CORP COM 69331C108 64 1556 SH DEFINED 1556 0 0 PHH CORP NOTE 4.000% 4/1 693320AH6 20470 18800000 PRN DEFINED 3 18800000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 362 9132 SH DEFINED 2 9132 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 469 11837 SH DEFINED 3 0 0 11837 P F CHANGS CHINA BISTRO INC COM 69333Y108 397 10000 PUT DEFINED 3 10000 0 0 PHI INC COM VTG 69336T106 220 14600 SH DEFINED 4 0 0 14600 PHI INC COM NON VTG 69336T205 282 20000 SH DEFINED 4 0 0 20000 PGT INC COM 69336V101 36 14000 SH DEFINED 3 4000 0 10000 PGT INC COM 69336V101 1430 556400 SH DEFINED 4 0 150400 406000 PMC-SIERRA INC COM 69344F106 1420 188767 SH DEFINED 2 188767 0 0 PMC-SIERRA INC COM 69344F106 73 9645 SH DEFINED 3 67 0 9578 PMC-SIERRA INC COM 69344F106 17 2300 SH DEFINED 5 2300 0 0 PMC-SIERRA INC COM 69344F106 2 303 SH DEFINED 18 303 0 0 PMI GROUP INC COM 69344M101 1 200 SH DEFINED 3 0 0 200 PMI GROUP INC NOTE 4.500% 4/1 69344MAK7 2741 3975000 PRN DEFINED 3 3975000 0 0 PNM RES INC COM 69349H107 2097 187540 SH DEFINED 2 187540 0 0 PNM RES INC COM 69349H107 693 61996 SH DEFINED 3 0 0 61996 PPL CORP COM 69351T106 5897 236372 SH DEFINED 2 236372 0 0 PPL CORP COM 69351T106 11704 469094 SH DEFINED 3 378051 25 91018 PPL CORP COM 69351T106 2 100 SH DEFINED 5 100 0 0 PPL CORP COM 69351T106 66 2653 SH DEFINED 15 2653 0 0 PPL CORP COM 69351T106 1084 43430 SH DEFINED 18 43430 0 0 PPL CORP COM 69351T106 39 1578 SH DEFINED 1578 0 0 PRGX GLOBAL INC COM NEW 69357C503 26 6167 SH DEFINED 3 0 0 6167 PS BUSINESS PKS INC CALIF COM 69360J107 2 28 SH DEFINED 15 28 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 35 SH DEFINED 18 35 0 0 PSS WORLD MED INC COM 69366A100 1393 65853 SH DEFINED 2 65853 0 0 PSS WORLD MED INC COM 69366A100 15 700 SH DEFINED 3 0 0 700 PSS WORLD MED INC COM 69366A100 11673 551909 SH DEFINED 4 0 382739 169170 PACER INTL INC TENN COM 69373H106 2 255 SH DEFINED 3 0 0 255 PACIFIC BOOKER MINERALS INC COM 69403R108 37 5000 SH DEFINED 5 5000 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 77 10500 SH DEFINED 7 0 10500 0 PACIFIC CAP BANCORP NEW COM 69404P101 7 9801 SH DEFINED 2 9801 0 0 PACIFIC ETHANOL INC COM 69423U107 1 800 SH DEFINED 3 0 0 800
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PACIFIC ETHANOL INC COM 69423U107 5 7500 SH DEFINED 13 7500 0 0 PAIN THERAPEUTICS INC COM 69562K100 77 13859 SH DEFINED 3 0 0 13859 PANASONIC CORP ADR 69832A205 6 504 SH DEFINED 3 0 0 504 PANASONIC CORP ADR 69832A205 13 1022 SH DEFINED 5 1022 0 0 PANASONIC CORP ADR 69832A205 1 83 SH DEFINED 15 83 0 0 PANASONIC CORP ADR 69832A205 5 368 SH DEFINED 18 368 0 0 PANERA BREAD CO CL A 69840W108 2003 26603 SH DEFINED 3 24157 0 2446 PANERA BREAD CO CL A 69840W108 1114 14800 SH DEFINED 4 0 2600 12200 PANERA BREAD CO CL A 69840W108 4 50 SH DEFINED 18 50 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 101 3900 SH DEFINED 1 3900 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 174 6700 SH DEFINED 3 0 0 6700 PARAGON SHIPPING INC CL A 69913R309 9 2450 SH DEFINED 3 0 0 2450 PARAGON SHIPPING INC CL A 69913R309 222 62000 SH DEFINED 4 0 0 62000 PARAGON SHIPPING INC CL A 69913R309 2 450 SH DEFINED 5 450 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 5 4000 SH DEFINED 5 4000 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 10799 12000000 PRN DEFINED 3 12000000 0 0 PARKWAY PPTYS INC COM 70159Q104 405 27822 SH DEFINED 2 27822 0 0 PARKWAY PPTYS INC COM 70159Q104 277 19000 SH DEFINED 4 0 0 19000 PARTNER COMMUNICATIONS CO LT ADR 70211M109 831 54426 SH DEFINED 2 54426 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 43 2837 SH DEFINED 3 0 0 2837 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 255 SH DEFINED 15 255 0 0 PATRIOT COAL CORP COM 70336T104 66 5648 SH DEFINED 3 0 0 5648 PEABODY ENERGY CORP SDCV 4.750% 704549AG9 55 56000 PRN DEFINED 3 50000 0 6000 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 18 985 SH DEFINED 2 985 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 361 19827 SH DEFINED 3 0 0 19827 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 35 SH DEFINED 3 0 0 35 PEOPLES FINL CORP MISS COM 71103B102 45 4200 SH DEFINED 3 4200 0 0 PERCEPTRON INC COM 71361F100 396 90000 SH DEFINED 4 0 0 90000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 19 859 SH DEFINED 3 0 0 859 PERFICIENT INC COM 71375U101 7938 890961 SH DEFINED 4 0 713041 177920 PERFORMANCE TECHNOLOGIES INC COM 71376K102 336 140000 SH DEFINED 4 0 0 140000 PETROBRAS ENERGIA S A SPONS ADR 71646J109 2 108 SH DEFINED 15 108 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 1 62 SH DEFINED 62 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1068 35841 SH DEFINED 2 35841 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 468 15720 SH DEFINED 3 3752 0 11968 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 322 10800 PUT DEFINED 3 10800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109 3672 SH DEFINED 5 3672 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 552 18515 SH DEFINED 7 0 18515 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10 340 SH DEFINED 8 0 340 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 136 4550 SH DEFINED 13 4550 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 596 20000 SH DEFINED 14 20000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24 801 SH DEFINED 16 801 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25 850 SH DEFINED 18 850 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70 2354 SH DEFINED 2354 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8498 247600 SH DEFINED 1 247600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 1136 SH DEFINED 2 1136 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24551 715347 SH DEFINED 3 622561 0 92786 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22994 670000 PUT DEFINED 3 670000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1508 43948 SH DEFINED 5 43948 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82 2400 SH DEFINED 7 0 2400 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 666 SH DEFINED 8 666 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 2050 SH DEFINED 14 2050 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 226 6578 SH DEFINED 15 6578 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 889 25891 SH DEFINED 16 25891 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44 1278 SH DEFINED 18 1278 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8302 241900 SH OTHER S;6 241900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 89 2587 SH DEFINED 2587 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 357 10394 SH SOLE 10394 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 366 6137 SH DEFINED 3 69 0 6068 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1344 22550 SH DEFINED 5 22550 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 15 250 SH DEFINED 8 250 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 179 3000 SH DEFINED 13 3000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 18 300 SH DEFINED 15 300 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2294 38500 SH DEFINED 38500 0 0 PHARMERICA CORP COM 71714F104 46 3164 SH DEFINED 2 3164 0 0 PHARMERICA CORP COM 71714F104 601 41000 SH DEFINED 4 0 0 41000 PHARMASSET INC COM 71715N106 227 8300 SH DEFINED 1 8300 0 0 PHARMASSET INC COM 71715N106 128 4685 SH DEFINED 2 4685 0 0 PHASE FORWARD INC COM 71721R406 22450 1345921 SH DEFINED 3 1345921 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 5 505 SH DEFINED 3 0 0 505 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 110 8025 SH DEFINED 3 0 0 8025 PIMCO MUNICIPAL INCOME FD COM 72200R107 90 6400 SH DEFINED 3 0 0 6400 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1500 SH DEFINED 5 1500 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 29 2100 SH DEFINED 8 2100 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 358 32600 SH DEFINED 3 0 0 32600 PIMCO CORPORATE INCOME FD COM 72200U100 191 12562 SH DEFINED 3 0 0 12562 PIMCO MUN INCOME FD II COM 72200W106 40 3487 SH DEFINED 3 0 0 3487 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 18 1700 SH DEFINED 3 0 0 1700 PIMCO NEW YORK MUN FD II COM 72200Y102 458 39750 SH DEFINED 3 0 0 39750 PIMCO MUN INCOME FD III COM 72201A103 38 3425 SH DEFINED 3 0 0 3425 PIMCO CORPORATE OPP FD COM 72201B101 760 44077 SH DEFINED 3 0 0 44077 PIMCO CALIF MUN INCOME FD II COM 72201C109 7 700 SH DEFINED 3 0 0 700 PIMCO INCOME STRATEGY FUND COM 72201H108 286 26585 SH DEFINED 3 0 0 26585 PIMCO INCOME STRATEGY FUND I COM 72201J104 335 33849 SH DEFINED 3 0 0 33849 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1986 38314 SH DEFINED 3 0 0 38314 PIMCO ETF TR 1-5 US TIP IDX 72201R205 70 1350 SH DEFINED 18 1350 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 385 3834 SH DEFINED 3 0 0 3834 PIMCO ETF TR ENHAN SHRT MAT 72201R833 15 149 SH DEFINED 8 149 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 78 3149 SH DEFINED 3 0 0 3149 PIONEER HIGH INCOME TR COM 72369H106 131 8718 SH DEFINED 3 0 0 8718 PIONEER FLOATING RATE TR COM 72369J102 675 55341 SH DEFINED 3 0 0 55341 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 38801 34004000 PRN DEFINED 3 34000000 0 4000 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 463 18700 SH DEFINED 3 0 0 18700 PIXELWORKS INC COM NEW 72581M305 11 3564 SH DEFINED 3 0 0 3564 PIXELWORKS INC COM NEW 72581M305 0 100 SH DEFINED 5 100 0 0 PIXELWORKS INC SDCV 1.750% 5/1 72581MAB3 4787 4974000 PRN DEFINED 3 4974000 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 846 497800 SH DEFINED 5 497800 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 2000 SH DEFINED 8 2000 0 0 PLUG POWER INC COM 72919P103 236 514538 SH DEFINED 3 513403 0 1135 POLYCOM INC COM 73172K104 5374 180400 SH DEFINED 1 180400 0 0 POLYCOM INC COM 73172K104 110 3687 SH DEFINED 3 2863 0 824 POLYCOM INC COM 73172K104 838 28120 SH DEFINED 4 0 25385 2735 POLYCOM INC COM 73172K104 238 8000 SH DEFINED 14 8000 0 0 POLYONE CORP COM 73179P106 9 1100 SH DEFINED 2 1100 0 0 POLYONE CORP COM 73179P106 111 13148 SH DEFINED 3 0 0 13148 POLYONE CORP COM 73179P106 547 65000 SH DEFINED 4 0 0 65000 POLYONE CORP COM 73179P106 2 187 SH DEFINED 18 187 0 0 POOL CORPORATION COM 73278L105 15 695 SH DEFINED 2 695 0 0 POOL CORPORATION COM 73278L105 5 229 SH DEFINED 18 229 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 53 800 SH DEFINED 16 800 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 142 SH DEFINED 18 142 0 0 POSITIVEID CORP COM 73740J100 0 350 SH DEFINED 3 0 0 350 POTASH CORP SASK INC COM 73755L107 386158 4477713 SH DEFINED 1 4477713 0 0 POTASH CORP SASK INC COM 73755L107 767 8895 SH DEFINED 2 8895 0 0 POTASH CORP SASK INC COM 73755L107 5043 58478 SH DEFINED 3 42193 0 16285 POTASH CORP SASK INC COM 73755L107 3450 40000 PUT DEFINED 3 40000 0 0 POTASH CORP SASK INC COM 73755L107 149356 1731859 SH DEFINED 5 1731859 0 0 POTASH CORP SASK INC COM 73755L107 4528 52500 CALL DEFINED 5 52500 0 0 POTASH CORP SASK INC COM 73755L107 12910 149700 PUT DEFINED 5 149700 0 0 POTASH CORP SASK INC COM 73755L107 148764 1725003 SH DEFINED 6 1725003 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- POTASH CORP SASK INC COM 73755L107 10409 120698 SH DEFINED 7 0 120698 0 POTASH CORP SASK INC COM 73755L107 2748 31870 SH DEFINED 8 29105 2765 0 POTASH CORP SASK INC COM 73755L107 775 8990 SH DEFINED 9 8990 0 0 POTASH CORP SASK INC COM 73755L107 98 1141 SH DEFINED 10 1141 0 0 POTASH CORP SASK INC COM 73755L107 464 5377 SH DEFINED 13 5377 0 0 POTASH CORP SASK INC COM 73755L107 70 810 SH DEFINED 14 810 0 0 POTASH CORP SASK INC COM 73755L107 149 1725 SH DEFINED 15 1725 0 0 POTASH CORP SASK INC COM 73755L107 51 595 SH DEFINED 16 450 145 0 POTASH CORP SASK INC COM 73755L107 222 2575 SH DEFINED 17 0 0 2575 POTASH CORP SASK INC COM 73755L107 32 369 SH DEFINED 18 369 0 0 POTASH CORP SASK INC COM 73755L107 56119 650729 SH DEFINED 5;1 650729 0 0 POTASH CORP SASK INC COM 73755L107 1246 14452 SH DEFINED 14452 0 0 POTASH CORP SASK INC COM 73755L107 132589 1537444 SH SOLE 1537444 0 0 POWER ONE INC NEW COM 73930R102 133 19655 SH DEFINED 3 0 0 19655 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108 2540 SH DEFINED 2 2540 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16077 376431 SH DEFINED 3 11734 0 364697 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4732 110801 SH DEFINED 5 110801 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 1770 SH DEFINED 7 0 1770 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153 3583 SH DEFINED 8 1663 1920 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 625 SH DEFINED 9 625 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75 1745 SH DEFINED 15 1745 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 427 10000 SH DEFINED 17 0 0 10000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38 900 SH DEFINED 18 900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17117 400782 SH DEFINED 400782 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2349 54989 SH SOLE 54989 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 215 9605 SH DEFINED 3 0 0 9605 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4255 190044 SH DEFINED 5 190044 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 750 33478 SH DEFINED 8 33478 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 280 12500 SH DEFINED 15 12500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7016 325287 SH DEFINED 3 900 166139 158248 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 720 33362 SH DEFINED 5 33362 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27 1233 SH DEFINED 8 1233 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 675 31300 SH DEFINED 10 31300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 138 6388 SH DEFINED 13 6388 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 60 2790 SH DEFINED 16 2790 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 24 1107 SH DEFINED 18 1107 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 2566 SH DEFINED 2566 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7 200 SH DEFINED 3 0 0 200 POWERSHARES ETF TRUST NXQ PORT 73935X120 60 2400 SH DEFINED 3 0 0 2400 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2690 146371 SH DEFINED 3 0 0 146371 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 23 1050 SH DEFINED 3 0 0 1050 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 57 6869 SH DEFINED 3 0 0 6869 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 31 3800 SH DEFINED 13 3800 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3351 207383 SH DEFINED 3 0 0 207383 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 359 22210 SH DEFINED 5 22210 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24 1497 SH DEFINED 8 1497 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6 400 SH DEFINED 15 400 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24 1500 SH DEFINED 18 1500 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 56 3450 SH DEFINED 3450 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 37 1759 SH DEFINED 3 0 0 1759 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 200 SH DEFINED 5 200 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 19 2500 SH DEFINED 3 0 0 2500 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 37 4811 SH DEFINED 5 4811 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 2 120 SH DEFINED 3 0 0 120 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 15 1255 SH DEFINED 3 0 0 1255 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 21 1030 SH DEFINED 3 0 0 1030 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 18 754 SH DEFINED 3 0 0 754 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 874 40636 SH DEFINED 3 0 0 40636 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 8 296 SH DEFINED 3 0 0 296 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2 99 SH DEFINED 3 0 0 99
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 48 2150 SH DEFINED 3 450 0 1700 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 13 562 SH DEFINED 5 562 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 47 2100 SH DEFINED 2100 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 2 115 SH DEFINED 3 0 0 115 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 415 15914 SH DEFINED 3 0 0 15914 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 27 1490 SH DEFINED 3 0 0 1490 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 13 637 SH DEFINED 3 0 0 637 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 14 700 SH DEFINED 3 0 0 700 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 502 60794 SH DEFINED 3 1500 0 59294 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 47 5665 SH DEFINED 5 5665 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 74 SH DEFINED 8 74 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 1200 SH DEFINED 17 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 300 SH DEFINED 18 300 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3515 70532 SH DEFINED 3 0 0 70532 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3149 209097 SH DEFINED 3 0 0 209097 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1059 70351 SH DEFINED 5 70351 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 300 SH DEFINED 7 0 300 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 439 SH DEFINED 8 439 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 75 5000 SH DEFINED 13 5000 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 95 6310 SH DEFINED 16 6310 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 428 SH DEFINED 18 428 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 1400 SH DEFINED 1400 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9081 199548 SH DEFINED 3 0 0 199548 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 954 20973 SH DEFINED 5 20973 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1232 89545 SH DEFINED 3 0 0 89545 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 149 11677 SH DEFINED 3 0 0 11677 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2 145 SH DEFINED 3 0 0 145 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1515 104912 SH DEFINED 3 0 0 104912 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 173 11962 SH DEFINED 5 11962 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 12 1400 SH DEFINED 3 0 0 1400 POWERSHARES ETF TRUST DYN INS PTF 73935X641 825 58333 SH DEFINED 3 0 0 58333 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 304 18580 SH DEFINED 3 0 0 18580 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 279 16072 SH DEFINED 3 0 0 16072 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 129 11725 SH DEFINED 3 0 0 11725 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6 400 SH DEFINED 3 0 0 400 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 895 55403 SH DEFINED 5 55403 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 707 44961 SH DEFINED 3 0 0 44961 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 307 24033 SH DEFINED 3 0 0 24033 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 622 48639 SH DEFINED 5 48639 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10 776 SH DEFINED 0 776 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 172 14474 SH DEFINED 3 0 0 14474 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 710 59756 SH DEFINED 5 59756 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 10 847 SH DEFINED 847 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 478 52430 SH DEFINED 3 0 0 52430 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 122 13400 SH DEFINED 4 0 0 13400 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 258 18557 SH DEFINED 3 0 0 18557 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 81 5800 SH DEFINED 5800 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 176 8794 SH DEFINED 3 0 0 8794 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12 1012 SH DEFINED 3 0 0 1012 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 33 2709 SH DEFINED 5 2709 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 933 SH DEFINED 3 0 0 933 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 341 20662 SH DEFINED 3 0 0 20662 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2 130 SH DEFINED 3 0 0 130 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1894 168044 SH DEFINED 3 0 0 168044 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 24 1570 SH DEFINED 3 0 0 1570 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 999 57883 SH DEFINED 3 0 0 57883 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 1220 SH DEFINED 18 1220 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 14 1121 SH DEFINED 3 0 0 1121 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 40 3287 SH DEFINED 3 0 0 3287 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 11 800 SH DEFINED 3 0 0 800
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1069 49062 SH DEFINED 3 0 0 49062 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 505 700000 PRN DEFINED 3 700000 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 290 12511 SH DEFINED 3 0 0 12511 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2595 61416 SH DEFINED 3 0 0 61416 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 106 2500 SH SOLE 2500 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 128 3887 SH DEFINED 3 0 0 3887 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1751 72973 SH DEFINED 3 7586 0 65387 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 969 40389 SH DEFINED 5 40389 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 37 1522 SH DEFINED 8 1022 500 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 118 4912 SH DEFINED 13 4912 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1612 67200 SH DEFINED 15 67200 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 36 1497 SH DEFINED 16 1497 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 48 2000 SH DEFINED 2000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 151 6300 SH SOLE 6300 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 160 6723 SH DEFINED 3 0 0 6723 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 48 2000 SH DEFINED 5 2000 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 301 12622 SH DEFINED 14 12622 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2126 89300 SH DEFINED 15 89300 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1073 24211 SH DEFINED 3 0 0 24211 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 265 14730 SH DEFINED 3 0 0 14730 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 45 2523 SH DEFINED 5 2523 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 93 5150 SH DEFINED 5150 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 20057 800378 SH DEFINED 3 720708 0 79670 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8014 319800 CALL DEFINED 3 319800 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 105 4182 SH DEFINED 5 4182 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 39 1564 SH DEFINED 1564 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 189 7625 SH DEFINED 3 0 0 7625 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 2 80 SH DEFINED 3 0 0 80 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 107 5555 SH DEFINED 3 0 0 5555 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 29 2100 SH DEFINED 3 0 0 2100 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 23 1070 SH DEFINED 3 0 0 1070 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 360 SH DEFINED 3 0 0 360 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 100 SH DEFINED 3 0 0 100 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6497 259987 SH DEFINED 3 0 0 259987 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 416 17469 SH DEFINED 3 0 0 17469 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3368 140786 SH DEFINED 3 0 0 140786 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 764 26448 SH DEFINED 3 0 0 26448 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 2115 121875 SH DEFINED 3 0 0 121875 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1466 108002 SH DEFINED 3 0 0 108002 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 71 5250 SH DEFINED 5250 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2200 84250 SH DEFINED 3 0 0 84250 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 30 1150 SH DEFINED 5 1150 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 139 11667 SH DEFINED 3 0 0 11667 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14 1165 SH DEFINED 5 1165 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 650 SH DEFINED 6 650 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 700 SH DEFINED 8 700 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 449 27993 SH DEFINED 3 0 188 27805 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 22 1392 SH DEFINED 5 1392 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3 200 SH DEFINED 18 200 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2 100 SH DEFINED 3 0 0 100 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1336 65025 SH DEFINED 5 65025 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 81 3925 SH DEFINED 8 3925 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 102 3235 SH DEFINED 5 3235 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 149 4745 SH DEFINED 8 4745 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 33 800 SH DEFINED 5 800 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 285 SH DEFINED 3 0 0 285 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 31 800 SH DEFINED 5 800 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 5 535 SH DEFINED 3 0 0 535 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 48 4900 SH DEFINED 4900 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 453 17369 SH DEFINED 3 0 0 17369
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 100 SH DEFINED 3 0 0 100 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 64 2595 SH DEFINED 3 0 0 2595 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2 103 SH DEFINED 3 0 0 103 POZEN INC COM 73941U102 52 7432 SH DEFINED 3 0 0 7432 PRAXAIR INC COM 74005P104 2394 31500 SH DEFINED 1 31500 0 0 PRAXAIR INC COM 74005P104 8276 108903 SH DEFINED 2 108903 0 0 PRAXAIR INC COM 74005P104 2532 33325 SH DEFINED 3 2008 0 31317 PRAXAIR INC COM 74005P104 402 5288 SH DEFINED 5 5288 0 0 PRAXAIR INC COM 74005P104 18 235 SH DEFINED 7 0 235 0 PRAXAIR INC COM 74005P104 3 40 SH DEFINED 8 40 0 0 PRAXAIR INC COM 74005P104 51 670 SH DEFINED 15 670 0 0 PRAXAIR INC COM 74005P104 38 500 SH DEFINED 16 500 0 0 PRAXAIR INC COM 74005P104 132 1735 SH DEFINED 18 1735 0 0 PRAXAIR INC COM 74005P104 169 2230 SH DEFINED 2230 0 0 PRECISION DRILLING CORP COM 2010 74022D308 23805 3585020 SH DEFINED 1 3585020 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1606 241834 SH DEFINED 3 0 0 241834 PRECISION DRILLING CORP COM 2010 74022D308 2751 414272 SH DEFINED 5 414272 0 0 PRECISION DRILLING CORP COM 2010 74022D308 26473 3986947 SH DEFINED 6 3986947 0 0 PRECISION DRILLING CORP COM 2010 74022D308 55 8252 SH DEFINED 7 0 8252 0 PRECISION DRILLING CORP COM 2010 74022D308 8 1200 SH DEFINED 8 1200 0 0 PRECISION DRILLING CORP COM 2010 74022D308 27 4000 SH DEFINED 15 4000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 21887 3296266 SH DEFINED 5;1 3296266 0 0 PRECISION DRILLING CORP COM 2010 74022D308 7 1000 SH DEFINED 1000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 57 8069 SH DEFINED 2 8069 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 200 SH DEFINED 3 0 0 200 PRESTIGE BRANDS HLDGS INC COM 74112D101 382 54000 SH DEFINED 4 0 0 54000 PRICE T ROWE GROUP INC COM 74144T108 4680 105424 SH DEFINED 2 105424 0 0 PRICE T ROWE GROUP INC COM 74144T108 1086 24459 SH DEFINED 3 1705 0 22754 PRICE T ROWE GROUP INC COM 74144T108 10 236 SH DEFINED 18 236 0 0 PRIDE INTL INC DEL COM 74153Q102 616 27580 SH DEFINED 2 27580 0 0 PRIDE INTL INC DEL COM 74153Q102 185 8301 SH DEFINED 3 6301 0 2000 PRIDE INTL INC DEL COM 74153Q102 1 43 SH DEFINED 5 43 0 0 PRIDE INTL INC DEL COM 74153Q102 1229 55000 SH DEFINED 13 55000 0 0 PRIDE INTL INC DEL COM 74153Q102 6 280 SH DEFINED 16 0 280 0 PRIDE INTL INC DEL COM 74153Q102 2 93 SH DEFINED 18 93 0 0 PRIMEDIA INC COM NEW 74157K846 88 30000 SH DEFINED 16 30000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3099 132200 SH DEFINED 2 132200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 275 11753 SH DEFINED 3 2098 0 9655 PRINCIPAL FINL GROUP INC COM 74251V102 139 5950 SH DEFINED 4 0 5450 500 PRINCIPAL FINL GROUP INC COM 74251V102 66 2814 SH DEFINED 18 2814 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 52 2225 SH SOLE 2225 0 0 PROASSURANCE CORP COM 74267C106 660 11628 SH DEFINED 2 11628 0 0 PROASSURANCE CORP COM 74267C106 1999 35220 SH DEFINED 4 0 18550 16670 PROLOGIS NOTE 2.250% 4/0 743410AQ5 8106 8625000 PRN DEFINED 3 8625000 0 0 PROLOGIS NOTE 1.875%11/1 743410AR3 5 6000 PRN DEFINED 3 0 0 6000 PROLOGIS NOTE 2.625% 5/1 743410AS1 28 31000 PRN DEFINED 3 0 0 31000 PROLOR BIOTECH INC COM 74344F106 21 3000 SH DEFINED 3 0 0 3000 PROSHARES TR PSHS ULT S&P 500 74347R107 711 22090 SH DEFINED 2 22090 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1122 34835 SH DEFINED 3 34000 0 835 PROSHARES TR PSHS ULT S&P 500 74347R107 6442 200000 PUT DEFINED 3 200000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 23 700 SH DEFINED 13 700 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 109 3395 SH DEFINED 16 3395 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 26 512 SH DEFINED 3 0 0 512 PROSHARES TR PSHS SHTFINL ETF 74347R230 1453 32800 SH DEFINED 3 0 0 32800 PROSHARES TR PSHS CS 130/30 74347R248 11 225 SH DEFINED 3 0 0 225 PROSHARES TR PSHS ULTSH 20YRS 74347R297 23803 670876 SH DEFINED 3 563802 0 107074 PROSHARES TR PSHS ULTSH 20YRS 74347R297 19950 562300 CALL DEFINED 3 562300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 40884 1152300 PUT DEFINED 3 1152300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9 250 SH DEFINED 5 250 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 48 1350 SH DEFINED 13 1350 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PROSHARES TR PSHS ULTSH 20YRS 74347R297 106 3000 SH DEFINED 15 3000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 35 980 SH DEFINED 16 980 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 46 1200 SH DEFINED 3 0 0 1200 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 69 1583 SH DEFINED 3 0 0 1583 PROSHARES TR PSHS SH MSCI EAF 74347R370 145 2230 SH DEFINED 5 2230 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1461 35950 SH DEFINED 3 0 0 35950 PROSHARES TR PSHS ULT MCAP400 74347R404 811 20600 SH DEFINED 3 20300 0 300 PROSHARES TR PSHS ULT2000 VAL 74347R479 82 4000 SH DEFINED 3 0 0 4000 PROSHARES TR PSHS ULT 2000 GR 74347R487 65 2295 SH DEFINED 13 2295 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 47 2000 SH DEFINED 13 2000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 7170 130335 SH DEFINED 3 0 0 130335 PROSHARES TR PSHS SHRT S&P500 74347R503 1869 33976 SH DEFINED 5 33976 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 65 1185 SH DEFINED 13 1185 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1 13 SH DEFINED 18 13 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1650 30000 SH DEFINED 30000 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 3032 66995 SH DEFINED 3 0 0 66995 PROSHARES TR PSHS SHORT QQQ 74347R602 482 10644 SH DEFINED 5 10644 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 587 25130 SH DEFINED 2 25130 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 181 7750 SH DEFINED 3 0 0 7750 PROSHARES TR PSHS ULTSHT FINL 74347R628 252 10800 CALL DEFINED 3 10800 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 224 9575 SH DEFINED 5 9575 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 6 240 SH DEFINED 8 240 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 499 21355 SH DEFINED 13 21355 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 226 9675 SH DEFINED 16 9675 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 19 800 SH DEFINED 800 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R636 0 10 SH DEFINED 3 0 0 10 PROSHARES TR PSHS ULTRA UTIL 74347R685 2 55 SH DEFINED 3 0 0 55 PROSHARES TR PSHS ULTRA TECH 74347R693 75 1805 SH DEFINED 3 0 0 1805 PROSHARES TR PSHS ULTRA TECH 74347R693 17 420 SH DEFINED 5 420 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 718 13300 SH DEFINED 3 0 0 13300 PROSHARES TR PSHS ULTRA O&G 74347R719 207 8240 SH DEFINED 3 0 0 8240 PROSHARES TR PSHS ULTRA O&G 74347R719 40 1600 SH DEFINED 13 1600 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 57 2000 SH DEFINED 3 0 0 2000 PROSHARES TR PSHS ULTRA INDL 74347R727 63 2195 SH DEFINED 13 2195 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 54 1300 SH DEFINED 13 1300 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 43 1375 SH DEFINED 13 1375 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 15 605 SH DEFINED 5 605 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 40 1638 SH DEFINED 13 1638 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 2 44 SH DEFINED 3 0 0 44 PROSHARES TR PSHS SHTRUSS2000 74347R826 1387 32115 SH DEFINED 3 0 0 32115 PROSHARES TR PSHS SHTRUSS2000 74347R826 1 16 SH DEFINED 18 16 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 343 14800 SH DEFINED 3 0 0 14800 PROSHARES TR PSHS ULSHRUS2000 74347R834 10 445 SH DEFINED 18 445 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 46 2000 SH DEFINED 2000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 300 SH DEFINED 3 0 0 300 PROSHARES TR PSHS ULTRUSS2000 74347R842 42 1600 SH DEFINED 13 1600 0 0 PROSHARES TR PSHS ULSHT MD400 74347R859 943 45400 SH DEFINED 3 0 0 45400 PROSHARES TR PSHS ULTASH DW30 74347R867 198 6383 SH DEFINED 3 0 0 6383 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 105 5250 SH DEFINED 3 0 0 5250 PROSHARES TR PSHS ULSHT SP500 74347R883 2388 63337 SH DEFINED 2 63337 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 431 11438 SH DEFINED 3 0 0 11438 PROSHARES TR PSHS ULSHT SP500 74347R883 121 3200 SH DEFINED 5 3200 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 104 2750 SH DEFINED 13 2750 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 132 3500 SH DEFINED 14 3500 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 131 3475 SH DEFINED 16 3475 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 12 328 SH DEFINED 18 328 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 54 5700 SH DEFINED 3 5200 0 500 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 91 9525 SH SOLE 9525 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3296 59042 SH DEFINED 3 0 0 59042 PROSHARES TR II ULTRA GOLD 74347W601 78 1400 SH DEFINED 16 1400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- PROSHARES TR II ULTRASHRT NEW 74347W718 9 240 SH DEFINED 3 0 0 240 PROSHARES TR II ULTRASHRT NEW 74347W718 133 3500 CALL DEFINED 3 3500 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 15 1000 SH DEFINED 3 0 0 1000 PROSHARES TR II ULTRA SILVER 74347W841 88 1400 SH DEFINED 16 1400 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 2 100 SH DEFINED 5 100 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 25 1000 SH DEFINED 3 0 0 1000 PROSHARES TR II ULTRASHRT EURO 74347W882 8 320 SH DEFINED 320 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 195 2833 SH DEFINED 13 2833 0 0 PROSHARES TR XIN CH25 NEW 74347X567 29 710 SH DEFINED 3 0 0 710 PROSHARES TR XIN CH25 NEW 74347X567 374 9217 SH DEFINED 5 9217 0 0 PROSHARES TR XIN CH25 NEW 74347X567 6 160 SH DEFINED 8 160 0 0 PROSHARES TR SHT MSCI NEW 74347X575 316 5600 SH DEFINED 3 0 0 5600 PROSHARES TR SHT MSCI NEW 74347X575 229 4064 SH DEFINED 5 4064 0 0 PROSHARES TR SHT MSCI NEW 74347X575 6 99 SH DEFINED 8 99 0 0 PROSHARES TR SHT MSCI NEW 74347X575 6 109 SH DEFINED 18 109 0 0 PROSHARES TR REAL EST NEW 74347X583 171 5848 SH DEFINED 2 5848 0 0 PROSHARES TR REAL EST NEW 74347X583 2 80 SH DEFINED 3 0 0 80 PROSHARES TR ULT R/EST NEW 74347X625 3807 106700 SH DEFINED 2 106700 0 0 PROSHARES TR ULT R/EST NEW 74347X625 2615 73284 SH DEFINED 3 0 0 73284 PROSHARES TR ULTRA FNCLS NEW 74347X633 2405 48204 SH DEFINED 3 1100 0 47104 PROSHARES TR ULTRA FNCLS NEW 74347X633 24306 487100 CALL DEFINED 3 487100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 3992 80000 PUT DEFINED 3 80000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 16 328 SH DEFINED 7 0 328 0 PROSHARES TR SHRT RL EST FD 74347X641 439 8800 SH DEFINED 3 0 0 8800 PROSHARES TR UL MSCI JP ETF 74347X708 67 1200 SH DEFINED 16 1200 0 0 PROSHARES TR ULSH MSCI EURP 74347X807 2938 110440 SH DEFINED 3 0 0 110440 PROSHARES TR ULSH MSCI EURP 74347X807 6 238 SH DEFINED 18 238 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 234 5472 SH DEFINED 3 0 0 5472 PROSHARES TR SHRT 20+YR TRE 74347X849 167 3900 SH DEFINED 5 3900 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 37 322 SH DEFINED 13 322 0 0 PROSHARES TR FTSE XINH ETF 74347X880 64 1052 SH DEFINED 13 1052 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 840 87053 SH DEFINED 2 87053 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 395 40897 SH DEFINED 3 0 0 40897 PROSPECT CAPITAL CORPORATION COM 74348T102 567 58705 SH DEFINED 4 0 0 58705 PROSPECT CAPITAL CORPORATION COM 74348T102 10 1069 SH DEFINED 18 1069 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 56 9200 SH DEFINED 3 9200 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 4130 3879000 PRN DEFINED 3 3879000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 4370 636100 SH DEFINED 1 636100 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 159 23120 SH DEFINED 2 23120 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 324 47145 SH DEFINED 3 0 0 47145 PROVIDENT ENERGY TR TR UNIT 74386K104 151 21930 SH DEFINED 5 21930 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 95 13766 SH DEFINED 6 13766 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 12 1678 SH DEFINED 7 0 1678 0 PROVIDENT ENERGY TR TR UNIT 74386K104 37 5315 SH DEFINED 8 5315 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 206 30000 SH DEFINED 13 30000 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 206 30000 SH DEFINED 15 30000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 35 3000 SH DEFINED 3 0 0 3000 PRUDENTIAL PLC ADR 74435K204 62 4159 SH DEFINED 2 4159 0 0 PRUDENTIAL PLC ADR 74435K204 3 201 SH DEFINED 3 0 0 201 PRUDENTIAL PLC ADR 74435K204 12 788 SH DEFINED 5 788 0 0 PRUDENTIAL PLC ADR 74435K204 3 209 SH DEFINED 18 209 0 0 PRUDENTIAL PLC ADR 74435K204 36 2400 SH DEFINED 2400 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 20120 614917 SH DEFINED 3 614617 0 300 PUBLIC STORAGE COM 74460D109 2791 31753 SH DEFINED 2 31753 0 0 PUBLIC STORAGE COM 74460D109 635 7227 SH DEFINED 3 895 0 6332 PUBLIC STORAGE COM 74460D109 5 58 SH DEFINED 15 58 0 0 PUBLIC STORAGE COM 74460D109 23 265 SH DEFINED 18 265 0 0 QUALITY DISTR INC FLA COM 74756M102 726 140472 SH DEFINED 3 132032 0 8440 QUANTUM CORP NOTE 4.375% 747906AE5 4 4000 PRN DEFINED 3 0 0 4000 QUEST DIAGNOSTICS INC COM 74834L100 3164 63579 SH DEFINED 2 63579 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- QUEST DIAGNOSTICS INC COM 74834L100 3425 68810 SH DEFINED 3 34818 80 33912 QUEST DIAGNOSTICS INC COM 74834L100 2814 56542 SH DEFINED 5 56542 0 0 QUEST DIAGNOSTICS INC COM 74834L100 196 3929 SH DEFINED 8 3929 0 0 QUEST DIAGNOSTICS INC COM 74834L100 319 6400 SH DEFINED 14 6400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 189 SH DEFINED 15 189 0 0 QUEST DIAGNOSTICS INC COM 74834L100 99 1997 SH DEFINED 18 1997 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 335 SH DEFINED 335 0 0 QUEST SOFTWARE INC COM 74834T103 5 253 SH DEFINED 18 253 0 0 QUEST CAP CORP NEW COM 74835U109 1007 709144 SH DEFINED 5 709144 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 327 32000 SH DEFINED 15 32000 0 0 QUICKLOGIC CORP COM 74837P108 3 1000 SH DEFINED 3 0 0 1000 QUICKSILVER RESOURCES INC COM 74837R104 152 13812 SH DEFINED 2 13812 0 0 QUICKSILVER RESOURCES INC COM 74837R104 143 13032 SH DEFINED 3 4284 0 8748 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 785 40412 SH DEFINED 3 0 0 40412 QWEST COMMUNICATIONS INTL IN NOTE 3.500% 749121BY4 29286 26500000 PRN DEFINED 3 26500000 0 0 RGC RES INC COM 74955L103 202 6500 SH DEFINED 4 0 0 6500 RMR REAL ESTATE INCOME FD COM SHS 74964K609 1 61 SH DEFINED 3 0 0 61 RRI ENERGY INC COM 74971X107 1097 289561 SH DEFINED 3 275103 0 14458 RSC HOLDINGS INC COM 74972L102 235 38093 SH DEFINED 2 38093 0 0 RF MICRODEVICES INC NOTE 1.500% 749941AE0 2 2000 PRN DEFINED 3 2000 0 0 RADIANT SYSTEMS INC COM 75025N102 22 1500 SH DEFINED 2 1500 0 0 RADIANT SYSTEMS INC COM 75025N102 48 3351 SH DEFINED 3 0 0 3351 RADIANT SYSTEMS INC COM 75025N102 13625 942233 SH DEFINED 4 0 753713 188520 RADIO ONE INC CL D NON VTG 75040P405 12 9300 SH DEFINED 3 9300 0 0 RADIO ONE INC CL D NON VTG 75040P405 116 90600 SH DEFINED 4 0 0 90600 RAMBUS INC DEL NOTE 5.000% 750917AC0 2947 2500000 PRN DEFINED 3 2500000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 122 58935 SH DEFINED 3 0 0 58935 RANGE RES CORP COM 75281A109 5195 129400 SH DEFINED 1 104500 0 24900 RANGE RES CORP COM 75281A109 4803 119622 SH DEFINED 2 119622 0 0 RANGE RES CORP COM 75281A109 1312 32677 SH DEFINED 3 21046 0 11631 RANGE RES CORP COM 75281A109 30 750 SH DEFINED 16 750 0 0 RANGE RES CORP COM 75281A109 7 186 SH DEFINED 18 186 0 0 RANGE RES CORP COM 75281A109 5 118 SH DEFINED 118 0 0 RBC BEARINGS INC COM 75524B104 3 118 SH DEFINED 18 118 0 0 REALNETWORKS INC COM 75605L104 135 40888 SH DEFINED 2 40888 0 0 REALNETWORKS INC COM 75605L104 46 13972 SH DEFINED 3 0 0 13972 REALNETWORKS INC COM 75605L104 22 6700 SH DEFINED 16 6700 0 0 REALNETWORKS INC COM 75605L104 0 50 SH DEFINED 50 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 44 2593 SH DEFINED 2 2593 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 100 SH DEFINED 3 0 0 100 REDDY ICE HLDGS INC COM 75734R105 19 6000 SH DEFINED 6000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3860 159753 SH DEFINED 3 151383 0 8370 REGENERON PHARMACEUTICALS COM 75886F107 404 18100 SH DEFINED 1 18100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1877 84074 SH DEFINED 2 84074 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 25 SH DEFINED 3 0 0 25 REGIONS FINANCIAL CORP NEW COM 7591EP100 2843 432039 SH DEFINED 2 432039 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2037 309559 SH DEFINED 3 258700 235 50624 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 805 SH DEFINED 5 805 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 421 64008 SH DEFINED 10 64008 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 2040 SH DEFINED 11 2040 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 3619 SH DEFINED 18 3619 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 3414 SH DEFINED 3414 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 2215 SH SOLE 2215 0 0 REIS INC COM 75936P105 562 89000 SH DEFINED 4 0 0 89000 RENESOLA LTD SPONS ADS 75971T103 113 18868 SH DEFINED 3 0 0 18868 RENESOLA LTD SPONS ADS 75971T103 1194 200000 SH DEFINED 200000 0 0 RENT A CTR INC NEW COM 76009N100 490 24183 SH DEFINED 2 24183 0 0 RENT A CTR INC NEW COM 76009N100 91 4504 SH DEFINED 3 0 0 4504 RENT A CTR INC NEW COM 76009N100 383 18888 SH DEFINED 5 18888 0 0 RENT A CTR INC NEW COM 76009N100 55 2709 SH DEFINED 8 2709 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- RENT A CTR INC NEW COM 76009N100 707 34875 SH DEFINED 16 34800 75 0 REPSOL YPF S A SPONSORED ADR 76026T205 163 8118 SH DEFINED 3 0 0 8118 REPSOL YPF S A SPONSORED ADR 76026T205 81 4044 SH DEFINED 5 4044 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 6 300 SH DEFINED 18 300 0 0 RESOLUTE ENERGY CORP COM 76116A108 91 7470 SH DEFINED 2 7470 0 0 RESOLUTE ENERGY CORP COM 76116A108 24 2000 SH DEFINED 3 0 0 2000 RESOLUTE ENERGY CORP COM 76116A108 12 960 SH DEFINED 960 0 0 RESOURCE CAP CORP COM 76120W302 474 83444 SH DEFINED 3 0 0 83444 RESOURCES CONNECTION INC COM 76122Q105 316 23241 SH DEFINED 2 23241 0 0 RESOURCES CONNECTION INC COM 76122Q105 340 25000 SH DEFINED 3 25000 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 173 SH DEFINED 18 173 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14 1500 SH DEFINED 3 0 0 1500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 88 SH DEFINED 15 88 0 0 RICHMONT MINES INC COM 76547T106 1768 400000 SH DEFINED 1 400000 0 0 RICHMONT MINES INC COM 76547T106 13 2900 SH DEFINED 5 2900 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 93 5938 SH DEFINED 3 0 0 5938 RIGHTNOW TECHNOLOGIES INC COM 76657R106 8 500 SH DEFINED 8 500 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 56 7956 SH DEFINED 3 0 0 7956 RMR ASIA PAC REAL EST FD NEW COM 76970B101 65 4359 SH DEFINED 3 0 0 4359 RODMAN & RENSHAW CAP GP INC COM 77487R100 15 5356 SH DEFINED 3 0 0 5356 ROPER INDS INC NEW FRNT 776696AA4 14613 21018000 PRN DEFINED 3 21013000 0 5000 ROYCE FOCUS TR COM 78080N108 67 11750 SH DEFINED 3 0 0 11750 RUBICON TECHNOLOGY INC COM 78112T107 51 1710 SH DEFINED 3 0 0 1710 RUBICON TECHNOLOGY INC COM 78112T107 133 4453 SH DEFINED 16 4453 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 22681 600034 SH DEFINED 3 0 0 600034 RYDEX ETF TRUST TOP 50 ETF 78355W205 15 200 SH DEFINED 3 0 0 200 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 1908 81497 SH DEFINED 3 0 0 81497 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 5148 160688 SH DEFINED 3 0 0 160688 RYDEX ETF TRUST S&PMC400 PURVL 78355W502 2127 79030 SH DEFINED 3 0 0 79030 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 3369 59276 SH DEFINED 3 0 0 59276 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 15 500 SH DEFINED 3 0 0 500 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 53 1430 SH DEFINED 3 0 0 1430 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 2483 58879 SH DEFINED 3 0 0 58879 RYDEX ETF TRUST MATERIALS ETF 78355W825 2452 51182 SH DEFINED 3 0 0 51182 RYDEX ETF TRUST FINANCIAL ETF 78355W858 784 33913 SH DEFINED 3 0 0 33913 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 9 191 SH DEFINED 3 0 0 191 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 2124 59599 SH DEFINED 3 0 0 59599 SBA COMMUNICATIONS CORP COM 78388J106 876 25751 SH DEFINED 3 2011 0 23740 SBA COMMUNICATIONS CORP NOTE 0.375% 78388JAJ5 16 15000 PRN DEFINED 3 15000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000% 78388JAM8 23417 18300000 PRN DEFINED 3 18300000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 78388JAN6 1355 1345000 PRN DEFINED 3 1345000 0 0 SAIC INC COM 78390X101 4372 261160 SH DEFINED 2 261160 0 0 SAIC INC COM 78390X101 120 7177 SH DEFINED 3 1924 0 5253 SAIC INC COM 78390X101 1559 93113 SH DEFINED 7 0 93113 0 SAIC INC COM 78390X101 53 3155 SH DEFINED 8 0 3155 0 SAIC INC COM 78390X101 9 565 SH DEFINED 15 565 0 0 SAIC INC COM 78390X101 5 317 SH DEFINED 18 317 0 0 SESI L L C FRNT 1.500% 78412FAH7 831 905000 PRN DEFINED 3 50000 0 855000 SK TELECOM LTD SPONSORED ADR 78440P108 3683 250000 SH DEFINED 1 250000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2485 168688 SH DEFINED 2 168688 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 391 26560 SH DEFINED 7 0 26560 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 360 SH DEFINED 8 0 360 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 173 SH DEFINED 15 173 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 107 7258 SH DEFINED 18 7258 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1135 77038 SH SOLE 77038 0 0 SL GREEN RLTY CORP COM 78440X101 6159 111900 SH DEFINED 1 111900 0 0 SL GREEN RLTY CORP COM 78440X101 148 2692 SH DEFINED 3 2692 0 0 SL GREEN RLTY CORP COM 78440X101 2 29 SH DEFINED 15 29 0 0 SL GREEN RLTY CORP COM 78440X101 14 250 SH DEFINED 16 250 0 0 SL GREEN RLTY CORP COM 78440X101 6 107 SH DEFINED 18 107 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SLM CORP COM 78442P106 1894 182262 SH DEFINED 2 182262 0 0 SLM CORP COM 78442P106 589 56666 SH DEFINED 3 3191 0 53475 SLM CORP COM 78442P106 182 17500 PUT DEFINED 3 17500 0 0 SLM CORP COM 78442P106 1 100 SH DEFINED 5 100 0 0 SLM CORP COM 78442P106 68 6500 SH DEFINED 15 6500 0 0 SLM CORP COM 78442P106 18 1700 SH DEFINED 1700 0 0 SM ENERGY CO COM 78454L100 10265 255600 SH DEFINED 1 255600 0 0 SM ENERGY CO COM 78454L100 1858 46269 SH DEFINED 3 40000 0 6269 SORL AUTO PTS INC COM 78461U101 146 17593 SH DEFINED 3 0 0 17593 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3272 31700 SH DEFINED 1 31700 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 270269 2618377 SH DEFINED 2 2618377 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 118703 1150000 PUT DEFINED 2 1150000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 271558 2630870 SH DEFINED 3 2353345 110067 167458 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 66453 643800 CALL DEFINED 3 643800 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 571333 5535100 PUT DEFINED 3 5531800 0 3300 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 38829 376173 SH DEFINED 5 376173 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 36827 356782 SH DEFINED 6 356782 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 5227 50643 SH DEFINED 7 0 50643 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 989 9582 SH DEFINED 8 5486 4096 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 48683 471644 SH DEFINED 9 471644 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 20716 200697 SH DEFINED 10 200697 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1181 11445 SH DEFINED 11 11445 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 108 1050 SH DEFINED 13 1050 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1677 16247 SH DEFINED 14 16247 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 584 5654 SH DEFINED 15 5654 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2091 20258 SH DEFINED 16 20258 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 31744 307539 SH DEFINED 17 0 0 307539 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 112 1083 SH DEFINED 18 1083 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 92 890 SH DEFINED 5;1 890 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 47929 464340 SH DEFINED 464340 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2032 19690 SH SOLE 19690 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 10322 100000 PUT SOLE 100000 0 0 S1 CORPORATION COM 78463B101 57 9548 SH DEFINED 2 9548 0 0 S1 CORPORATION COM 78463B101 1 150 SH DEFINED 3 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 2361 19400 SH DEFINED 1 19400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 124959 1026948 SH DEFINED 3 301015 331676 394257 SPDR GOLD TRUST GOLD SHS 78463V107 6437 52900 CALL DEFINED 3 52900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 67897 558000 PUT DEFINED 3 558000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 49345 405532 SH DEFINED 5 405532 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12759 104855 SH DEFINED 7 0 104855 0 SPDR GOLD TRUST GOLD SHS 78463V107 4804 39483 SH DEFINED 8 31555 7928 0 SPDR GOLD TRUST GOLD SHS 78463V107 1174 9645 SH DEFINED 10 9645 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 803 6597 SH DEFINED 13 6597 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 49579 407455 SH DEFINED 14 407455 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5092 41850 SH DEFINED 15 41850 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2282 18750 SH DEFINED 16 18740 10 0 SPDR GOLD TRUST GOLD SHS 78463V107 144 1180 SH DEFINED 17 0 0 1180 SPDR GOLD TRUST GOLD SHS 78463V107 179 1467 SH DEFINED 18 1467 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1308 10746 SH DEFINED 10492 254 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 1912 SH DEFINED 5 1912 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 130 SH DEFINED 3 0 0 130 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 203 2887 SH DEFINED 5 2887 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33 473 SH DEFINED 18 473 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 128 SH DEFINED 3 0 0 128 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 160 SH DEFINED 5 160 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 96 1632 SH DEFINED 3 0 0 1632 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 31 525 SH DEFINED 5 525 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1303 34572 SH DEFINED 3 0 0 34572 SPDR INDEX SHS FDS EUROPE ETF 78463X608 10 260 SH DEFINED 18 260 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 8 300 SH DEFINED 8 0 300 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 15 220 SH DEFINED 3 0 0 220 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1 55 SH DEFINED 5 55 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 571 SH DEFINED 3 0 0 571 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26959 593809 SH DEFINED 3 0 481539 112270 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 3 120 SH DEFINED 3 0 0 120 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 970 21426 SH DEFINED 3 0 0 21426 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3 122 SH DEFINED 3 0 0 122 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 462 20450 SH DEFINED 20450 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 166 2869 SH DEFINED 3 0 0 2869 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 29 500 SH DEFINED 5 500 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 15 400 SH DEFINED 5 400 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 23 600 SH DEFINED 16 600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 1305 SH DEFINED 3 0 0 1305 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 167 6200 SH DEFINED 7 0 6200 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1785 66400 SH DEFINED 17 0 0 66400 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 14 400 SH DEFINED 3 0 0 400 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 111 3577 SH DEFINED 3 0 0 3577 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 63 SH DEFINED 18 63 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 351 17069 SH DEFINED 3 0 0 17069 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 448 8730 SH DEFINED 3 0 0 8730 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1 18 SH DEFINED 3 0 0 18 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 101 2404 SH DEFINED 3 0 0 2404 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 7 126 SH DEFINED 3 0 0 126 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 8 150 SH DEFINED 6 150 0 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 120 4000 SH DEFINED 3 0 0 4000 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 1780 49372 SH DEFINED 3 0 0 49372 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 92 2500 SH DEFINED 3 0 0 2500 SPDR SERIES TRUST INTERMD CR ETF 78464A375 273 8333 SH DEFINED 3 0 0 8333 SPDR SERIES TRUST CAP MORTG ETF 78464A383 9 321 SH DEFINED 3 0 0 321 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1 31 SH DEFINED 3 0 0 31 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5886 155587 SH DEFINED 3 0 0 155587 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4733 125113 SH DEFINED 5 125113 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5 125 SH DEFINED 7 0 125 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 284 7500 SH DEFINED 8 7500 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 69 1818 SH DEFINED 16 1818 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 26 689 SH DEFINED 0 689 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7211 299204 SH DEFINED 3 0 0 299204 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 799 34840 SH DEFINED 3 0 0 34840 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 117 3905 SH DEFINED 3 0 0 3905 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 96 3200 SH DEFINED 8 3200 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 445 8580 SH DEFINED 2 8580 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 24312 468709 SH DEFINED 3 0 397784 70925 SPDR SERIES TRUST DB INT GVT ETF 78464A490 48 925 SH DEFINED 13 925 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 4 81 SH DEFINED 3 0 0 81 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 450 8368 SH DEFINED 2 8368 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 388 7214 SH DEFINED 3 0 0 7214 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1016 18900 SH DEFINED 5 18900 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3820 71073 SH DEFINED 10 71073 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3 65 SH DEFINED 16 0 65 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 232 4324 SH DEFINED 18 4324 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 171 3357 SH DEFINED 3 0 0 3357 SPDR SERIES TRUST DJ REIT ETF 78464A607 67 1313 SH DEFINED 5 1313 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 28 547 SH DEFINED 18 547 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 66 1300 SH DEFINED 1300 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 80 1410 SH DEFINED 3 0 0 1410 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 175 3319 SH DEFINED 3 0 0 3319 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 51 960 SH DEFINED 16 960 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 118 2000 SH DEFINED 3 0 0 2000 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 326 5500 SH DEFINED 6 5500 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 89 1500 SH DEFINED 8 1500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 15958 347904 SH DEFINED 3 0 0 347904 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4884 106476 SH DEFINED 5 106476 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 20 437 SH DEFINED 8 437 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 6061 262493 SH DEFINED 3 75422 0 187071 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2309 100000 PUT DEFINED 3 100000 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3433 148700 SH DEFINED 4 0 40200 108500 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 38 1660 SH DEFINED 5 1660 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 54 1125 SH DEFINED 3 0 0 1125 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30165 846137 SH DEFINED 3 796925 0 49212 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13904 390000 CALL DEFINED 3 390000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 78074 2190000 PUT DEFINED 3 2190000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 284 SH DEFINED 18 284 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 55 1412 SH DEFINED 3 0 0 1412 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 674 17283 SH DEFINED 3 0 0 17283 SPDR SERIES TRUST OILGAS EQUIP 78464A748 539 21559 SH DEFINED 3 0 0 21559 SPDR SERIES TRUST OILGAS EQUIP 78464A748 19 743 SH DEFINED 5 743 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6858 150106 SH DEFINED 3 144930 0 5176 SPDR SERIES TRUST S&P METALS MNG 78464A755 17134 375000 PUT DEFINED 3 375000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 58 1277 SH DEFINED 5 1277 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 61 1340 SH DEFINED 16 1340 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 200 SH DEFINED 18 200 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5565 123281 SH DEFINED 3 0 0 123281 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1978 43817 SH DEFINED 5 43817 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 634 14050 SH DEFINED 7 0 14050 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 155 3440 SH DEFINED 8 0 3440 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 546 12100 SH DEFINED 17 0 0 12100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 167 3700 SH DEFINED 3700 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 3 94 SH DEFINED 3 0 0 94 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 9 296 SH DEFINED 18 296 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 91 2580 SH DEFINED 3 0 0 2580 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 66 1870 SH DEFINED 16 1870 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 4439 193912 SH DEFINED 3 0 0 193912 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 593 25893 SH DEFINED 5 25893 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 57 2500 SH DEFINED 7 0 2500 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 80 3500 SH DEFINED 13 3500 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 44 1934 SH DEFINED 16 1934 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 105 4600 SH DEFINED 4600 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 2160 37520 SH DEFINED 3 0 0 37520 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 4 95 SH DEFINED 3 0 0 95 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1 25 SH DEFINED 5 25 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 149 3558 SH DEFINED 3 0 0 3558 SPDR SERIES TRUST S&P BIOTECH 78464A870 3157 60987 SH DEFINED 3 0 0 60987 SPDR SERIES TRUST S&P BIOTECH 78464A870 80 1553 SH DEFINED 5 1553 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 72 1400 SH DEFINED 16 1400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13745 959817 SH DEFINED 3 942998 0 16819 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9308 650000 CALL DEFINED 3 650000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35526 2480900 PUT DEFINED 3 2480900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 120 8347 SH DEFINED 5 8347 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62 4315 SH DEFINED 16 4315 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 36 2500 SH DEFINED 2500 0 0 SRA INTL INC CL A 78464R105 1149 58400 SH DEFINED 2 58400 0 0 SRA INTL INC CL A 78464R105 10 500 SH DEFINED 3 0 0 500 SRA INTL INC CL A 78464R105 0 16 SH DEFINED 18 16 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1762 18027 SH DEFINED 2 18027 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4054 41484 SH DEFINED 3 0 0 41484 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 300 PUT DEFINED 3 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2615 26761 SH DEFINED 5 26761 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20 200 SH DEFINED 7 0 200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1435 14685 SH DEFINED 8 295 14390 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68 700 SH DEFINED 9 700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 49 500 SH DEFINED 17 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 61 625 SH DEFINED 18 625 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206 2108 SH DEFINED 2108 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 1925 SH DEFINED 1 1925 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 163225 1263742 SH DEFINED 3 1121845 100493 41404 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10192 78913 SH DEFINED 5 78913 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 3254 SH DEFINED 7 0 3254 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101 783 SH DEFINED 8 705 78 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1144 8860 SH DEFINED 9 8860 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 200 SH DEFINED 10 200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 1500 SH DEFINED 15 1500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 100 SH DEFINED 18 100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10415 80637 SH DEFINED 80637 0 0 SVB FINL GROUP COM 78486Q101 54 1305 SH DEFINED 2 1305 0 0 SVB FINL GROUP COM 78486Q101 62 1500 SH DEFINED 3 900 0 600 SVB FINL GROUP COM 78486Q101 2 37 SH DEFINED 15 37 0 0 SVB FINL GROUP COM 78486Q101 2 39 SH DEFINED 18 39 0 0 SWS GROUP INC COM 78503N107 14 1499 SH DEFINED 3 0 0 1499 SWS GROUP INC COM 78503N107 2672 281300 SH DEFINED 4 0 80000 201300 SWS GROUP INC COM 78503N107 2 190 SH DEFINED 18 190 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 117 1600 SH DEFINED 1 1600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 8 108 SH DEFINED 3 8 0 100 SXC HEALTH SOLUTIONS CORP COM 78505P100 424 5794 SH DEFINED 5 5794 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 23 310 SH DEFINED 7 0 310 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 5 64 SH DEFINED 15 64 0 0 SAFETY INS GROUP INC COM 78648T100 3 69 SH DEFINED 3 0 0 69 SAFETY INS GROUP INC COM 78648T100 629 17000 SH DEFINED 4 0 0 17000 SAKS INC COM 79377W108 62 8200 SH DEFINED 1 8200 0 0 SAKS INC COM 79377W108 1285 169339 SH DEFINED 3 0 0 169339 SAKS INC COM 79377W108 7 920 SH DEFINED 7 0 920 0 SAKS INC COM 79377W108 269 35500 SH DEFINED 14 35500 0 0 SALESFORCE COM INC COM 79466L302 9226 107500 SH DEFINED 1 107500 0 0 SALESFORCE COM INC COM 79466L302 3951 46034 SH DEFINED 2 46034 0 0 SALESFORCE COM INC COM 79466L302 11088 129203 SH DEFINED 3 120022 0 9181 SALESFORCE COM INC COM 79466L302 9 100 SH DEFINED 5 100 0 0 SALESFORCE COM INC COM 79466L302 4 43 SH DEFINED 15 43 0 0 SALESFORCE COM INC COM 79466L302 59 685 SH DEFINED 18 685 0 0 SALESFORCE COM INC COM 79466L302 251 2930 SH DEFINED 2930 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 278 50000 SH DEFINED 4 0 0 50000 SANDISK CORP COM 80004C101 7455 177200 SH DEFINED 1 177200 0 0 SANDISK CORP COM 80004C101 948 22539 SH DEFINED 3 8800 0 13739 SANDISK CORP COM 80004C101 57 1352 SH DEFINED 5 1352 0 0 SANDISK CORP COM 80004C101 4 85 SH DEFINED 18 85 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 179 200000 PRN DEFINED 3 200000 0 0 SANDRIDGE ENERGY INC COM 80007P307 150 25683 SH DEFINED 2 25683 0 0 SANDRIDGE ENERGY INC COM 80007P307 1808 310188 SH DEFINED 3 301288 0 8900 SANDRIDGE ENERGY INC COM 80007P307 2419 415000 CALL DEFINED 3 415000 0 0 SANDRIDGE ENERGY INC COM 80007P307 2274 390000 PUT DEFINED 3 390000 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 698 SH DEFINED 18 698 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 629 20938 SH DEFINED 3 200 0 20738 SANOFI AVENTIS SPONSORED ADR 80105N105 3121 103822 SH DEFINED 5 103822 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 9 300 SH DEFINED 7 0 300 0 SANOFI AVENTIS SPONSORED ADR 80105N105 39 1286 SH DEFINED 8 1286 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 45 1500 SH DEFINED 14 1500 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 62 2075 SH DEFINED 15 2075 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 329 10957 SH DEFINED 18 10957 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 92 3047 SH DEFINED 3047 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 10 800 SH DEFINED 3 0 0 800 SAVVIS INC NOTE 3.000% 805423AA8 2908 3100000 PRN DEFINED 3 3100000 0 0 SCANA CORP NEW COM 80589M102 2272 63546 SH DEFINED 2 63546 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SCANA CORP NEW COM 80589M102 1397 39076 SH DEFINED 3 743 0 38333 SCANA CORP NEW COM 80589M102 176 4910 SH DEFINED 5 4910 0 0 SCANA CORP NEW COM 80589M102 58 1616 SH DEFINED 1616 0 0 SCHEIN HENRY INC NOTE 3.000% 806407AB8 257 215000 PRN DEFINED 3 215000 0 0 SCHOOL SPECIALTY INC NOTE 3.750% 807863AE5 999 1000000 PRN DEFINED 3 1000000 0 0 SCHOOL SPECIALTY INC SDCV 3.750% 807863AL9 5 5000 PRN DEFINED 3 5000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 3 1000 SH DEFINED 3 0 0 1000 SEAHAWK DRILLING INC COM 81201R107 14 1400 SH DEFINED 3 1400 0 0 SEAHAWK DRILLING INC COM 81201R107 36 3666 SH DEFINED 13 3666 0 0 SEALED AIR CORP NEW COM 81211K100 1509 76509 SH DEFINED 2 76509 0 0 SEALED AIR CORP NEW COM 81211K100 38 1934 SH DEFINED 3 1047 0 887 SEALED AIR CORP NEW COM 81211K100 300 15200 PUT DEFINED 3 15200 0 0 SEALED AIR CORP NEW COM 81211K100 14 706 SH DEFINED 18 706 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35637 1256156 SH DEFINED 3 1218064 0 38092 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19280 679600 CALL DEFINED 3 679600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 149235 5260300 PUT DEFINED 3 5260300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 7087 SH DEFINED 5 7087 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 900 SH DEFINED 8 900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60 2120 SH DEFINED 16 2120 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 874 30800 SH DEFINED 17 0 0 30800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 300 SH DEFINED 18 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3192 113175 SH DEFINED 2 113175 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1820 64556 SH DEFINED 3 0 0 64556 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 579 20545 SH DEFINED 5 20545 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 15750 SH DEFINED 7 0 15750 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 975 SH DEFINED 8 75 900 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3587 127200 SH DEFINED 17 0 0 127200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 257 SH DEFINED 18 257 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 31260 SH DEFINED 31260 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16118 632070 SH DEFINED 3 604750 0 27320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1739 68211 SH DEFINED 5 68211 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 1500 SH DEFINED 8 1500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3119 122300 SH DEFINED 17 0 0 122300 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 1678 SH DEFINED 18 1678 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2563 87995 SH DEFINED 2 87995 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2594 89033 SH DEFINED 3 0 0 89033 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 999 34298 SH DEFINED 5 34298 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 2100 SH DEFINED 8 2100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2674 91800 SH DEFINED 17 0 0 91800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 734 SH DEFINED 18 734 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 532 10706 SH DEFINED 2 10706 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18419 370744 SH DEFINED 3 290610 0 80134 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2236 45000 CALL DEFINED 3 45000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 25421 511700 PUT DEFINED 3 511700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 163 3283 SH DEFINED 5 3283 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 107 2160 SH DEFINED 16 2160 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3443 69300 SH DEFINED 17 0 0 69300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 252 SH DEFINED 18 252 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5465 110000 SH DEFINED 110000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2265 45600 SH SOLE 45600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4968 100000 CALL SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4968 100000 PUT SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 622 45072 SH DEFINED 2 45072 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6354 460088 SH DEFINED 3 284303 240 175545 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72018 5214900 CALL DEFINED 3 5214900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57930 4194800 PUT DEFINED 3 4194800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1967 142397 SH DEFINED 5 142397 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 1300 SH DEFINED 7 0 1300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 3535 SH DEFINED 8 3535 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 101 7335 SH DEFINED 13 7335 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 1500 SH DEFINED 15 1500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87 6295 SH DEFINED 16 5575 720 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4198 304000 SH DEFINED 17 0 0 304000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 1617 SH DEFINED 18 1617 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3207 232200 SH DEFINED 232200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 10700 SH SOLE 10700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13717 500059 SH DEFINED 2 500059 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9972 363533 SH DEFINED 3 174848 0 188685 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21944 800000 CALL DEFINED 3 800000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31956 1165000 PUT DEFINED 3 1165000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 11915 SH DEFINED 5 11915 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 1400 SH DEFINED 8 1400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 2390 SH DEFINED 16 2390 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2998 109300 SH DEFINED 17 0 0 109300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 646 SH DEFINED 18 646 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1232 60398 SH DEFINED 2 60398 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6491 318163 SH DEFINED 3 57200 0 260963 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3378 165604 SH DEFINED 5 165604 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 99 4850 SH DEFINED 7 0 4850 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 88 4320 SH DEFINED 8 4320 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 20 1000 SH DEFINED 15 1000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 63 3080 SH DEFINED 16 3080 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5186 254200 SH DEFINED 17 0 0 254200 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 68 3310 SH DEFINED 18 3310 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 105 5125 SH SOLE 5125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19769 699532 SH DEFINED 3 400000 0 299532 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56520 2000000 CALL DEFINED 3 2000000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5652 200000 PUT DEFINED 3 200000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4534 160437 SH DEFINED 5 160437 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 1700 SH DEFINED 8 1700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 1000 SH DEFINED 15 1000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1031 36500 SH DEFINED 17 0 0 36500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1333 SH DEFINED 18 1333 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114 4025 SH DEFINED 4025 0 0 SELECT COMFORT CORP COM 81616X103 146 16730 SH DEFINED 3 0 0 16730 SELECT MED HLDGS CORP COM 81619Q105 1 186 SH DEFINED 18 186 0 0 SELIGMAN PREM TECHNO GRWTH F COM 81634U107 129 7096 SH DEFINED 3 0 0 7096 SENIOR HSG PPTYS TR SH BEN INT 81721M109 339 16851 SH DEFINED 2 16851 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 607 30162 SH DEFINED 3 4636 0 25526 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 168 SH DEFINED 15 168 0 0 SENORX INC COM 81724W104 64 5857 SH DEFINED 3 0 0 5857 SENSIENT TECHNOLOGIES CORP COM 81725T100 395 15221 SH DEFINED 2 15221 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 119 4575 SH DEFINED 3 0 0 4575 SENSIENT TECHNOLOGIES CORP COM 81725T100 49 1900 SH DEFINED 5 1900 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 13 SH DEFINED 18 13 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 7 165 SH DEFINED 3 0 0 165 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 18 450 SH DEFINED 5 450 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 264919 14693225 SH DEFINED 1 14693225 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 679 37683 SH DEFINED 3 0 0 37683 SHAW COMMUNICATIONS INC CL B CONV 82028K200 93036 5160080 SH DEFINED 5 5160080 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2403 133300 CALL DEFINED 5 133300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 110 6100 PUT DEFINED 5 6100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 103561 5743838 SH DEFINED 6 5743838 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22519 1248984 SH DEFINED 7 0 1248984 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1548 85847 SH DEFINED 8 70062 15785 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 417 23140 SH DEFINED 9 23140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46 2535 SH DEFINED 15 2535 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 94 5200 SH DEFINED 17 0 0 5200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1294 SH DEFINED 5;1 1294 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 376 20845 SH DEFINED 20845 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SHAW COMMUNICATIONS INC CL B CONV 82028K200 267928 14860105 SH SOLE 14860105 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 331 SH DEFINED 3 0 0 331 SHIRE PLC SPONSORED ADR 82481R106 325 5300 SH DEFINED 1 5300 0 0 SHIRE PLC SPONSORED ADR 82481R106 41 670 SH DEFINED 3 0 0 670 SHIRE PLC SPONSORED ADR 82481R106 368 6000 SH DEFINED 5 6000 0 0 SHIRE PLC SPONSORED ADR 82481R106 9 151 SH DEFINED 7 0 151 0 SHIRE PLC SPONSORED ADR 82481R106 2 35 SH DEFINED 18 35 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1250 SH DEFINED 3 0 0 1250 SIGMATRON INTL INC COM 82661L101 371 70000 SH DEFINED 4 0 0 70000 SIGNATURE BK NEW YORK N Y COM 82669G104 11 300 SH DEFINED 3 0 0 300 SILICON IMAGE INC COM 82705T102 4 1200 SH DEFINED 3 0 0 1200 SILICON IMAGE INC COM 82705T102 179 51000 SH DEFINED 5 51000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 36 7050 SH DEFINED 3 0 0 7050 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 72 SH DEFINED 5 72 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 10000 SH DEFINED 15 10000 0 0 SILVER STD RES INC COM 82823L106 165 9236 SH DEFINED 3 1 0 9235 SILVER STD RES INC COM 82823L106 55 3066 SH DEFINED 5 3066 0 0 SILVER STD RES INC COM 82823L106 303 17000 CALL DEFINED 5 17000 0 0 SILVER STD RES INC COM 82823L106 18 1000 PUT DEFINED 5 1000 0 0 SILVER STD RES INC COM 82823L106 5 300 SH DEFINED 6 300 0 0 SILVER STD RES INC COM 82823L106 893 50000 SH DEFINED 16 50000 0 0 SILVER STD RES INC COM 82823L106 43 2400 SH DEFINED 2400 0 0 SILVERCORP METALS INC COM 82835P103 37 5541 SH DEFINED 2 5541 0 0 SILVERCORP METALS INC COM 82835P103 26 4000 SH DEFINED 3 0 0 4000 SILVERCORP METALS INC COM 82835P103 204 30832 SH DEFINED 5 30832 0 0 SILVERCORP METALS INC COM 82835P103 37 5600 SH DEFINED 6 5600 0 0 SINGAPORE FD INC COM 82929L109 204 16204 SH DEFINED 3 0 0 16204 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 150 SH DEFINED 3 0 0 150 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 11 300 SH DEFINED 5 300 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 200 SH DEFINED 3 0 0 200 SIRONA DENTAL SYSTEMS INC COM 82966C103 23 650 SH DEFINED 3 0 0 650 SIRIUS SATELLITE RADIO INC NOTE 3.250% 82966UAD5 12971 13450000 PRN DEFINED 3 13450000 0 0 SIRIUS XM RADIO INC COM 82967N108 134 140900 SH DEFINED 1 140900 0 0 SIRIUS XM RADIO INC COM 82967N108 153 161567 SH DEFINED 3 1127 0 160440 SIRIUS XM RADIO INC COM 82967N108 2 2000 SH DEFINED 5 2000 0 0 SIRIUS XM RADIO INC COM 82967N108 1 700 SH DEFINED 8 700 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1055 SH DEFINED 2 1055 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 601 35800 SH DEFINED 1 35800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 785 46729 SH DEFINED 3 0 0 46729 SKYWORKS SOLUTIONS INC COM 83088M102 3392 202010 SH DEFINED 4 0 108800 93210 SKYWORKS SOLUTIONS INC COM 83088M102 124 7400 SH DEFINED 5 7400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 28 SH DEFINED 18 28 0 0 SMART BALANCE INC COM 83169Y108 603 147450 SH DEFINED 2 147450 0 0 SMART BALANCE INC COM 83169Y108 1203 294024 SH DEFINED 3 0 0 294024 SMART BALANCE INC COM 83169Y108 60 14580 SH DEFINED 16 14580 0 0 SMARTHEAT INC COM 83172F104 26 4600 SH DEFINED 3 0 0 4600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 164 3492 SH DEFINED 3 0 0 3492 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 178 3791 SH DEFINED 5 3791 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7340 156171 SH DEFINED 13 156171 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 23 SH DEFINED 15 23 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 15 SH DEFINED 18 15 0 0 SMITHFIELD FOODS INC NOTE 4.000% 832248AR9 74 76000 PRN DEFINED 3 76000 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1 32 SH DEFINED 3 32 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 18 500 SH DEFINED 5 500 0 0 SOHU COM INC COM 83408W103 139 3379 SH DEFINED 2 3379 0 0 SOHU COM INC COM 83408W103 342 8325 SH DEFINED 3 3253 0 5072 SOHU COM INC COM 83408W103 22 524 SH DEFINED 5 524 0 0 SOLAR CAP LTD COM 83413U100 10 500 SH DEFINED 3 0 0 500 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 82 12065 SH DEFINED 3 0 0 12065 SOLARWINDS INC COM 83416B109 46 2852 SH DEFINED 2 2852 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- SOLERA HOLDINGS INC COM 83421A104 109 3005 SH DEFINED 3 2505 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 21 2460 SH DEFINED 3 0 0 2460 SONOSITE INC COM 83568G104 0 13 SH DEFINED 2 13 0 0 SONOSITE INC COM 83568G104 251 9243 SH DEFINED 3 0 0 9243 SONOSITE INC COM 83568G104 6915 255067 SH DEFINED 4 0 204047 51020 SOURCEFIRE INC COM 83616T108 48 2539 SH DEFINED 2 2539 0 0 SOURCEFIRE INC COM 83616T108 196 10290 SH DEFINED 3 0 0 10290 SOURCEFIRE INC COM 83616T108 950 50000 CALL DEFINED 3 50000 0 0 SOUTHERN COPPER CORP COM 84265V105 197 7419 SH DEFINED 3 50 0 7369 SOUTHERN COPPER CORP COM 84265V105 372 14005 SH DEFINED 5 14005 0 0 SOUTHERN COPPER CORP COM 84265V105 78 2937 SH DEFINED 13 2937 0 0 SOUTHERN COPPER CORP COM 84265V105 36 1350 SH DEFINED 18 1350 0 0 SOUTHERN COPPER CORP COM 84265V105 114 4305 SH SOLE 4305 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH DEFINED 3 0 0 5 SOUTHSIDE BANCSHARES INC COM 84470P109 19 974 SH DEFINED 5 974 0 0 SOVRAN SELF STORAGE INC COM 84610H108 374 10871 SH DEFINED 2 10871 0 0 SOVRAN SELF STORAGE INC COM 84610H108 59 1706 SH DEFINED 3 0 0 1706 SOVRAN SELF STORAGE INC COM 84610H108 1 21 SH DEFINED 15 21 0 0 SPARK NETWORKS INC COM 84651P100 209 60000 SH DEFINED 16 60000 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 26 2000 SH DEFINED 3 0 0 2000 SPECTRA ENERGY PARTNERS LP COM 84756N109 682 20096 SH DEFINED 3 14000 0 6096 SPECTRA ENERGY PARTNERS LP COM 84756N109 10 280 SH DEFINED 280 0 0 SPECTRANETICS CORP COM 84760C107 261 50350 SH DEFINED 3 0 0 50350 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 4534 SH DEFINED 3 0 0 4534 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 2 SH DEFINED 5 2 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 8 SH DEFINED 8 0 0 SPORT SUPPLY GROUP INC DEL COM 84916A104 10 711 SH DEFINED 8 711 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12626 1075454 SH DEFINED 3 0 0 1075454 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4362 371588 SH DEFINED 5 371588 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 771 65651 SH DEFINED 8 65651 0 0 STAGE STORES INC COM NEW 85254C305 105 9813 SH DEFINED 2 9813 0 0 STAGE STORES INC COM NEW 85254C305 523 49000 SH DEFINED 4 0 0 49000 STANDARD PAC CORP NEW COM 85375C101 9 2600 SH DEFINED 2 2600 0 0 STANDARD PAC CORP NEW COM 85375C101 20 6000 SH DEFINED 3 0 0 6000 STANTEC INC COM 85472N109 1515 68437 SH DEFINED 5 68437 0 0 STANTEC INC COM 85472N109 2437 110100 SH DEFINED 6 110100 0 0 STANTEC INC COM 85472N109 6 250 SH DEFINED 8 250 0 0 STANTEC INC COM 85472N109 24 1100 SH SOLE 1100 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 50 11500 SH DEFINED 3 0 0 11500 STAR SCIENTIFIC INC COM 85517P101 33 20000 SH DEFINED 3 0 0 20000 STARTEK INC COM 85569C107 23 6000 SH DEFINED 3 6000 0 0 STARWOOD PPTY TR INC COM 85571B105 124 7300 SH DEFINED 2 7300 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 46576 1124200 SH DEFINED 1 1124200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2917 70412 SH DEFINED 2 70412 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3208 77424 SH DEFINED 3 26243 0 51181 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 979 23640 SH DEFINED 4 0 21365 2275 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 84 SH DEFINED 15 84 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 519 SH DEFINED 18 519 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 80 1925 SH SOLE 1925 0 0 STATOIL ASA SPONSORED ADR 85771P102 2802 146296 SH DEFINED 3 0 0 146296 STATOIL ASA SPONSORED ADR 85771P102 3743 195435 SH DEFINED 5 195435 0 0 STATOIL ASA SPONSORED ADR 85771P102 118 6157 SH DEFINED 8 6157 0 0 STATOIL ASA SPONSORED ADR 85771P102 58 3050 SH DEFINED 13 3050 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 210 SH DEFINED 15 210 0 0 STATOIL ASA SPONSORED ADR 85771P102 70 3664 SH DEFINED 18 3664 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 35 SH DEFINED 5;1 35 0 0 STATOIL ASA SPONSORED ADR 85771P102 23 1200 SH DEFINED 1200 0 0 STEMCELLS INC COM 85857R105 3 3250 SH DEFINED 3 0 0 3250 STERLING BANKS INC COM 85915B100 1 317 SH DEFINED 3 0 0 317 STEREOTAXIS INC COM 85916J102 238 71850 SH DEFINED 3 0 0 71850
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- STILLWATER MNG CO COM 86074Q102 894 76934 SH DEFINED 3 0 0 76934 STILLWATER MNG CO NOTE 1.875% 86074QAF9 10314 11450000 PRN DEFINED 3 11450000 0 0 STONERIDGE INC COM 86183P102 121 16000 SH DEFINED 4 0 0 16000 STONEMOR PARTNERS L P COM UNITS 86183Q100 263 12830 SH DEFINED 3 0 0 12830 STRATEGIC HOTELS & RESORTS I COM 86272T106 43 9900 SH DEFINED 3 0 0 9900 SUN BANCORP INC COM 86663B102 284 75600 SH DEFINED 4 0 0 75600 SUN BANCORP INC COM 86663B102 5 1289 SH DEFINED 1289 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2102 29199 SH DEFINED 3 6700 0 22499 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 210 SH DEFINED 5 210 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17 235 SH DEFINED 15 235 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 88 1225 SH DEFINED 1225 0 0 SUNOCO INC COM 86764P109 22812 656080 SH DEFINED 1 656080 0 0 SUNOCO INC COM 86764P109 974 28002 SH DEFINED 3 792 0 27210 SUNOCO INC COM 86764P109 191 5499 SH DEFINED 5 5499 0 0 SUNOCO INC COM 86764P109 57 1633 SH DEFINED 7 0 1633 0 SUNOCO INC COM 86764P109 1 35 SH DEFINED 8 0 35 0 SUNOCO INC COM 86764P109 330 9485 SH DEFINED 10 9485 0 0 SUNOCO INC COM 86764P109 118 3390 SH DEFINED 11 3390 0 0 SUNOCO INC COM 86764P109 49 1414 SH DEFINED 1414 0 0 SUNOCO INC COM 86764P109 14 415 SH SOLE 415 0 0 SUNPOWER CORP DBCV 0.750% 867652AB5 9722 9777000 PRN DEFINED 3 9777000 0 0 SUNOPTA INC COM 8676EP108 8 1900 SH DEFINED 5 1900 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 55 5960 SH DEFINED 3 0 0 5960 SUNTECH PWR HLDGS CO LTD ADR 86800C104 73 7938 SH DEFINED 5 7938 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 100 SH DEFINED 8 100 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 165 18000 SH DEFINED 14 18000 0 0 SUPERIOR BANCORP COM NEW 86806M205 1 451 SH DEFINED 3 0 0 451 SYMANTEC CORP NOTE 0.750% 871503AD0 4050 4088000 PRN DEFINED 3 4088000 0 0 SYMANTEC CORP NOTE 1.000% 871503AF5 6 6000 PRN DEFINED 3 0 0 6000 SYMETRA FINL CORP COM 87151Q106 42 3510 SH DEFINED 3 10 0 3500 SYMETRA FINL CORP COM 87151Q106 30 2500 SH DEFINED 18 2500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1271 67000 SH DEFINED 1 67000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 2560 SH DEFINED 2 2560 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 100 SH DEFINED 3 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 1225 SH DEFINED 5 1225 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 160 SH DEFINED 16 160 0 0 SYNAPTICS INC COM 87157D109 4 145 SH DEFINED 2 145 0 0 SYNAPTICS INC COM 87157D109 3 120 SH DEFINED 3 0 0 120 SYNAPTICS INC COM 87157D109 12 450 SH DEFINED 5 450 0 0 SYNAPTICS INC COM 87157D109 3 105 SH DEFINED 18 105 0 0 SYNAPTICS INC COM 87157D109 2750 100000 SH DEFINED 100000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 67 1452 SH DEFINED 3 0 0 1452 SYNGENTA AG SPONSORED ADR 87160A100 3820 83316 SH DEFINED 5 83316 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5 100 SH DEFINED 7 0 100 0 SYNGENTA AG SPONSORED ADR 87160A100 84 1827 SH DEFINED 8 1827 0 0 SYNGENTA AG SPONSORED ADR 87160A100 79 1727 SH DEFINED 16 1727 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7 159 SH DEFINED 18 159 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5621 122590 SH DEFINED 5;1 122590 0 0 SYNGENTA AG SPONSORED ADR 87160A100 18 400 SH DEFINED 400 0 0 SYNOVUS FINL CORP COM 87161C105 4705 1852400 SH DEFINED 1 1852400 0 0 SYNOVUS FINL CORP COM 87161C105 957 376719 SH DEFINED 3 33393 0 343326 SYNOVUS FINL CORP COM 87161C105 10 4000 SH DEFINED 7 0 4000 0 SYNOVUS FINL CORP COM 87161C105 154 60481 SH DEFINED 60330 151 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 15 1000 SH DEFINED 3 0 0 1000 SYNNEX CORP COM 87162W100 512 20000 SH DEFINED 4 0 0 20000 SYNIVERSE HLDGS INC COM 87163F106 6 285 SH DEFINED 3 0 0 285 SYNIVERSE HLDGS INC COM 87163F106 1 31 SH DEFINED 18 31 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2465 60180 SH DEFINED 3 12000 0 48180 TC PIPELINES LP UT COM LTD PRT 87233Q108 13 325 SH DEFINED 325 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2618 171102 SH DEFINED 2 171102 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TD AMERITRADE HLDG CORP COM 87236Y108 32 2111 SH DEFINED 3 68 0 2043 TD AMERITRADE HLDG CORP COM 87236Y108 1 87 SH DEFINED 18 87 0 0 TFS FINL CORP COM 87240R107 192 15492 SH DEFINED 2 15492 0 0 TFS FINL CORP COM 87240R107 0 24 SH DEFINED 3 24 0 0 TICC CAPITAL CORP COM 87244T109 537 63961 SH DEFINED 3 0 0 63961 TICC CAPITAL CORP COM 87244T109 7 818 SH DEFINED 18 818 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26112 947100 SH DEFINED 1 947100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 76 2746 SH DEFINED 2 2746 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1264 45855 SH DEFINED 3 22 0 45833 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 950 SH DEFINED 5 950 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 319 33484 SH DEFINED 3 0 0 33484 TTM TECHNOLOGIES INC COM 87305R109 2 250 SH DEFINED 3 0 0 250 TW TELECOM INC COM 87311L104 101 6064 SH DEFINED 3 5984 0 80 TAM SA SP ADR REP PFD 87484D103 63 4537 SH DEFINED 3 0 0 4537 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 200 SH DEFINED 3 0 0 200 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 1500 SH DEFINED 5 1500 0 0 TARGACEPT INC COM 87611R306 13 652 SH DEFINED 2 652 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8546 333309 SH DEFINED 3 70273 0 263036 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 178 6926 SH DEFINED 18 6926 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 400 SH DEFINED 400 0 0 TASER INTL INC COM 87651B104 103 26425 SH DEFINED 3 0 0 26425 TECH DATA CORP DBCV 2.750%12/1 878237AE6 3 3000 PRN DEFINED 3 0 0 3000 TECHTARGET INC COM 87874R100 10 1950 SH DEFINED 3 0 0 1950 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 15 675 SH DEFINED 3 75 0 600 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1003 44300 SH DEFINED 14 44300 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 397 36089 SH DEFINED 2 36089 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 338 SH DEFINED 3 0 0 338 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 20 1850 SH DEFINED 5 1850 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 205 18647 SH DEFINED 18 18647 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 63 6869 SH DEFINED 2 6869 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 234 SH DEFINED 15 234 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 9 1041 SH DEFINED 18 1041 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 8 393 SH DEFINED 3 0 0 393 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 24 1157 SH DEFINED 5 1157 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 1 35 SH DEFINED 35 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 695 167915 SH DEFINED 2 167915 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 401 96897 SH DEFINED 3 93010 0 3887 TELESTONE TECHNOLOGIES CORP COM 87953J102 177 20990 SH DEFINED 3 0 0 20990 TELUS CORP NON-VTG SHS 87971M202 236330 6528449 SH DEFINED 1 6528449 0 0 TELUS CORP NON-VTG SHS 87971M202 1870 51670 SH DEFINED 3 0 0 51670 TELUS CORP NON-VTG SHS 87971M202 8814 243482 SH DEFINED 5 243482 0 0 TELUS CORP NON-VTG SHS 87971M202 123132 3401445 SH DEFINED 6 3401445 0 0 TELUS CORP NON-VTG SHS 87971M202 7238 199932 SH DEFINED 7 0 199932 0 TELUS CORP NON-VTG SHS 87971M202 196 5410 SH DEFINED 8 2750 2660 0 TELUS CORP NON-VTG SHS 87971M202 179 4944 SH DEFINED 9 4944 0 0 TELUS CORP NON-VTG SHS 87971M202 5 145 SH DEFINED 15 145 0 0 TELUS CORP NON-VTG SHS 87971M202 268 7411 SH DEFINED 7411 0 0 TELUS CORP NON-VTG SHS 87971M202 153235 4233000 SH SOLE 4233000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 246 10003 SH DEFINED 3 0 0 10003 TEMPLETON DRAGON FD INC COM 88018T101 492 20003 SH DEFINED 5 20003 0 0 TEMPLETON DRAGON FD INC COM 88018T101 35 1425 SH DEFINED 8 1425 0 0 TEMPLETON DRAGON FD INC COM 88018T101 313 12710 SH DEFINED 16 12710 0 0 TEMPLETON DRAGON FD INC COM 88018T101 93 3800 SH DEFINED 3800 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 8 500 SH DEFINED 3 0 0 500 TEMPLETON RUS AND EAST EUR F COM 88022F105 50 3000 SH DEFINED 16 3000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 283 9196 SH DEFINED 3 21 0 9175 TEMPUR PEDIC INTL INC COM 88023U101 3 99 SH DEFINED 5 99 0 0 TEMPUR PEDIC INTL INC COM 88023U101 11 350 SH DEFINED 8 350 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2 57 SH DEFINED 15 57 0 0 TEMPUR PEDIC INTL INC COM 88023U101 9 284 SH DEFINED 18 284 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TENARIS S A SPONSORED ADR 88031M109 79 2293 SH DEFINED 3 0 0 2293 TENARIS S A SPONSORED ADR 88031M109 24 700 SH DEFINED 15 700 0 0 TENARIS S A SPONSORED ADR 88031M109 16 456 SH DEFINED 18 456 0 0 TENARIS S A SPONSORED ADR 88031M109 1 37 SH DEFINED 0 37 0 TENARIS S A SPONSORED ADR 88031M109 129 3725 SH SOLE 3725 0 0 TENET HEALTHCARE CORP COM 88033G100 802 184891 SH DEFINED 2 184891 0 0 TENET HEALTHCARE CORP COM 88033G100 6057 1395606 SH DEFINED 3 1029275 185 366146 TENET HEALTHCARE CORP COM 88033G100 651 150000 CALL DEFINED 3 150000 0 0 TENET HEALTHCARE CORP COM 88033G100 14 3210 SH DEFINED 5 3210 0 0 TENET HEALTHCARE CORP COM 88033G100 13 3084 SH DEFINED 11 3084 0 0 TENET HEALTHCARE CORP COM 88033G100 13 3105 SH DEFINED 18 3105 0 0 TENNESSEE COMMERCE BANCORP I COM 88043P108 62 9554 SH DEFINED 3 0 0 9554 TERADATA CORP DEL COM 88076W103 829 27200 SH DEFINED 1 27200 0 0 TERADATA CORP DEL COM 88076W103 2218 72765 SH DEFINED 2 72765 0 0 TERADATA CORP DEL COM 88076W103 139 4556 SH DEFINED 3 1096 0 3460 TERRA NOVA RTY CORP COM 88102D103 8 1000 SH DEFINED 3 0 0 1000 TERRA NOVA RTY CORP COM 88102D103 550 66000 SH DEFINED 4 0 0 66000 TERRA NOVA RTY CORP COM 88102D103 0 6 SH DEFINED 5 6 0 0 TERRITORIAL BANCORP INC COM 88145X108 0 4 SH DEFINED 18 4 0 0 TESCO CORP COM 88157K101 1632 132900 SH DEFINED 4 0 47000 85900 TESCO CORP COM 88157K101 25 2000 SH DEFINED 5 2000 0 0 TESCO CORP COM 88157K101 6 500 SH DEFINED 500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1189 130991 SH DEFINED 2 130991 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 300 SH DEFINED 3 0 0 300 TETRA TECHNOLOGIES INC DEL COM 88162F105 4832 532175 SH DEFINED 4 0 425725 106450 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 183 SH DEFINED 18 183 0 0 TETRA TECH INC NEW COM 88162G103 686 34970 SH DEFINED 2 34970 0 0 TETRA TECH INC NEW COM 88162G103 515 26282 SH DEFINED 3 0 0 26282 TETRA TECH INC NEW COM 88162G103 8694 443333 SH DEFINED 4 0 353353 89980 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 6 5000 PRN DEFINED 3 0 0 5000 TESSERA TECHNOLOGIES INC COM 88164L100 233 14535 SH DEFINED 2 14535 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 240 SH DEFINED 3 0 0 240 TESSERA TECHNOLOGIES INC COM 88164L100 46 2857 SH DEFINED 16 2857 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 88164RAA5 38 27000 PRN DEFINED 3 27000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 88164RAB3 57 38000 PRN DEFINED 3 38000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 10 9000 PRN DEFINED 3 0 0 9000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 212 12914 SH DEFINED 2 12914 0 0 TEXTRON INC NOTE 4.500% 883203BN0 3783 2600000 PRN DEFINED 3 2600000 0 0 THE9 LTD ADR 88337K104 6 1384 SH DEFINED 5 1384 0 0 THERAVANCE INC COM 88338T104 376 29936 SH DEFINED 2 29936 0 0 THERAVANCE INC COM 88338T104 1 93 SH DEFINED 3 0 0 93 3-D SYS CORP DEL COM NEW 88554D205 161 12791 SH DEFINED 3 0 0 12791 3M CO COM 88579Y101 51470 651600 SH DEFINED 1 651600 0 0 3M CO COM 88579Y101 21481 271951 SH DEFINED 2 271951 0 0 3M CO COM 88579Y101 21271 269293 SH DEFINED 3 5108 28728 235457 3M CO COM 88579Y101 1106 14000 SH DEFINED 4 0 12640 1360 3M CO COM 88579Y101 18968 240136 SH DEFINED 5 240136 0 0 3M CO COM 88579Y101 1249 15811 SH DEFINED 7 0 15811 0 3M CO COM 88579Y101 590 7470 SH DEFINED 8 7115 355 0 3M CO COM 88579Y101 246 3120 SH DEFINED 9 3120 0 0 3M CO COM 88579Y101 146 1850 SH DEFINED 10 1850 0 0 3M CO COM 88579Y101 367 4650 SH DEFINED 11 4650 0 0 3M CO COM 88579Y101 284 3600 SH DEFINED 14 3600 0 0 3M CO COM 88579Y101 249 3150 SH DEFINED 15 3150 0 0 3M CO COM 88579Y101 61 767 SH DEFINED 16 297 470 0 3M CO COM 88579Y101 973 12323 SH DEFINED 18 12323 0 0 3M CO COM 88579Y101 7509 95060 SH DEFINED 5;1 95060 0 0 3M CO COM 88579Y101 295 3733 SH DEFINED 3518 215 0 3M CO COM 88579Y101 9 118 SH SOLE 118 0 0 3PAR INC COM 88580F109 148 15894 SH DEFINED 2 15894 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- 3PAR INC COM 88580F109 47 5100 SH DEFINED 3 0 0 5100 TIBCO SOFTWARE INC COM 88632Q103 1277 105900 SH DEFINED 1 105900 0 0 TIBCO SOFTWARE INC COM 88632Q103 7 580 SH DEFINED 3 0 0 580 TIBCO SOFTWARE INC COM 88632Q103 27 2200 SH DEFINED 16 2200 0 0 TIM HORTONS INC COM 88706M103 157802 4931306 SH DEFINED 1 4931306 0 0 TIM HORTONS INC COM 88706M103 104 3259 SH DEFINED 3 0 0 3259 TIM HORTONS INC COM 88706M103 40056 1251748 SH DEFINED 5 1251748 0 0 TIM HORTONS INC COM 88706M103 1456 45500 CALL DEFINED 5 45500 0 0 TIM HORTONS INC COM 88706M103 224 7000 PUT DEFINED 5 7000 0 0 TIM HORTONS INC COM 88706M103 36427 1138343 SH DEFINED 6 1138343 0 0 TIM HORTONS INC COM 88706M103 2713 84783 SH DEFINED 7 0 84783 0 TIM HORTONS INC COM 88706M103 1245 38903 SH DEFINED 8 38433 470 0 TIM HORTONS INC COM 88706M103 136 4260 SH DEFINED 9 4260 0 0 TIM HORTONS INC COM 88706M103 67 2100 SH DEFINED 17 0 0 2100 TIM HORTONS INC COM 88706M103 20 615 SH DEFINED 5;1 615 0 0 TIM HORTONS INC COM 88706M103 120 3765 SH DEFINED 3765 0 0 TIM HORTONS INC COM 88706M103 43013 1344142 SH SOLE 1344142 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2 71 SH DEFINED 3 0 0 71 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 271 10000 SH DEFINED 14 10000 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 9 319 SH DEFINED 18 319 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 4 SH DEFINED 4 0 0 TIME WARNER TELECOM INC DBCV 2.375% 887319AC5 8668 8020000 PRN DEFINED 3 8020000 0 0 TIME WARNER CABLE INC COM 88732J207 4942 94900 SH DEFINED 1 94900 0 0 TIME WARNER CABLE INC COM 88732J207 6567 126097 SH DEFINED 2 126097 0 0 TIME WARNER CABLE INC COM 88732J207 3455 66333 SH DEFINED 3 42324 0 24009 TIME WARNER CABLE INC COM 88732J207 293 5623 SH DEFINED 5 5623 0 0 TIME WARNER CABLE INC COM 88732J207 713 13685 SH DEFINED 7 0 13685 0 TIME WARNER CABLE INC COM 88732J207 26 506 SH DEFINED 8 181 325 0 TIME WARNER CABLE INC COM 88732J207 20 380 SH DEFINED 9 380 0 0 TIME WARNER CABLE INC COM 88732J207 109 2090 SH DEFINED 10 2090 0 0 TIME WARNER CABLE INC COM 88732J207 195 3750 SH DEFINED 11 3750 0 0 TIME WARNER CABLE INC COM 88732J207 8 155 SH DEFINED 14 155 0 0 TIME WARNER CABLE INC COM 88732J207 70 1338 SH DEFINED 15 1338 0 0 TIME WARNER CABLE INC COM 88732J207 1040 19962 SH DEFINED 16 19962 0 0 TIME WARNER CABLE INC COM 88732J207 17 320 SH DEFINED 18 320 0 0 TIME WARNER CABLE INC COM 88732J207 8086 155260 SH DEFINED 5;1 155260 0 0 TIME WARNER CABLE INC COM 88732J207 106 2029 SH DEFINED 1797 232 0 TIME WARNER CABLE INC COM 88732J207 9 171 SH SOLE 171 0 0 TITAN INTL INC ILL COM 88830M102 1617 162200 SH DEFINED 1 162200 0 0 TITAN INTL INC ILL COM 88830M102 3 285 SH DEFINED 18 285 0 0 TOFUTTI BRANDS INC COM 88906B105 3 1000 SH DEFINED 5 1000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1548 47849 SH DEFINED 3 0 0 47849 TORTOISE CAP RES CORP COM 89147N304 89 16336 SH DEFINED 3 0 0 16336 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 371 16024 SH DEFINED 3 0 0 16024 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 86 3699 SH DEFINED 18 3699 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 1296 56577 SH DEFINED 3 0 0 56577 TORTOISE PWR & ENERGY INFRAS COM 89147X104 573 28410 SH DEFINED 3 0 0 28410 TOWN SPORTS INTL HLDGS INC COM 89214A102 22 9600 SH DEFINED 3 9600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 400 SH DEFINED 3 0 0 400 TRANS WORLD ENTMT CORP COM 89336Q100 255 150000 SH DEFINED 4 0 0 150000 TRANSALTA CORP COM 89346D107 73689 3983164 SH DEFINED 1 3983164 0 0 TRANSALTA CORP COM 89346D107 34029 1839381 SH DEFINED 5 1839381 0 0 TRANSALTA CORP COM 89346D107 618 33400 CALL DEFINED 5 33400 0 0 TRANSALTA CORP COM 89346D107 296 16000 SH DEFINED 6 16000 0 0 TRANSALTA CORP COM 89346D107 2888 156118 SH DEFINED 7 0 156118 0 TRANSALTA CORP COM 89346D107 1804 97504 SH DEFINED 8 25484 72020 0 TRANSALTA CORP COM 89346D107 359 19399 SH DEFINED 9 19399 0 0 TRANSALTA CORP COM 89346D107 222 12000 SH DEFINED 15 12000 0 0 TRANSALTA CORP COM 89346D107 48 2610 SH DEFINED 2610 0 0 TRANSALTA CORP COM 89346D107 170301 9205447 SH SOLE 9205447 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- TRANSCANADA CORP COM 89353D107 536146 16037876 SH DEFINED 1 16037876 0 0 TRANSCANADA CORP COM 89353D107 1431 42818 SH DEFINED 2 42818 0 0 TRANSCANADA CORP COM 89353D107 1521 45511 SH DEFINED 3 0 0 45511 TRANSCANADA CORP COM 89353D107 251016 7508695 SH DEFINED 5 7508695 0 0 TRANSCANADA CORP COM 89353D107 6004 179600 CALL DEFINED 5 179600 0 0 TRANSCANADA CORP COM 89353D107 241 7200 PUT DEFINED 5 7200 0 0 TRANSCANADA CORP COM 89353D107 25877 774069 SH DEFINED 6 774069 0 0 TRANSCANADA CORP COM 89353D107 54433 1628263 SH DEFINED 7 0 1628263 0 TRANSCANADA CORP COM 89353D107 7839 234488 SH DEFINED 8 197560 36928 0 TRANSCANADA CORP COM 89353D107 2538 75922 SH DEFINED 9 75922 0 0 TRANSCANADA CORP COM 89353D107 35 1042 SH DEFINED 11 1042 0 0 TRANSCANADA CORP COM 89353D107 454 13566 SH DEFINED 14 13566 0 0 TRANSCANADA CORP COM 89353D107 82 2441 SH DEFINED 15 2441 0 0 TRANSCANADA CORP COM 89353D107 623 18625 SH DEFINED 17 0 0 18625 TRANSCANADA CORP COM 89353D107 35 1054 SH DEFINED 18 1054 0 0 TRANSCANADA CORP COM 89353D107 66177 1979563 SH DEFINED 5;1 1979563 0 0 TRANSCANADA CORP COM 89353D107 1409 42140 SH DEFINED 41590 550 0 TRANSCANADA CORP COM 89353D107 893435 26725536 SH SOLE 26725536 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2 300 SH DEFINED 3 300 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 27 884 SH DEFINED 2 884 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1460 48105 SH DEFINED 3 42229 0 5876 TRANSOCEAN INC NOTE 1.625% 893830AU3 34 35000 PRN DEFINED 3 0 0 35000 TRANSOCEAN INC NOTE 1.500% 893830AV1 21612 24352000 PRN DEFINED 3 23500000 0 852000 TRANSOCEAN INC NOTE 1.500% 893830AW9 51827 62631260 PRN DEFINED 3 62612260 0 19000 TRAVELZOO INC COM 89421Q106 12 935 SH DEFINED 3 0 0 935 TREEHOUSE FOODS INC COM 89469A104 104 2286 SH DEFINED 2 2286 0 0 TREEHOUSE FOODS INC COM 89469A104 6 140 SH DEFINED 3 0 0 140 TREX CO INC COM 89531P105 221 11000 SH DEFINED 4 0 0 11000 TRINITY INDS INC NOTE 3.875% 896522AF6 4 5000 PRN DEFINED 3 0 0 5000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 301 49204 SH DEFINED 2 49204 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 652 106651 SH DEFINED 3 0 0 106651 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2653 434207 SH DEFINED 4 0 346697 87510 TRIQUINT SEMICONDUCTOR INC COM 89674K103 236 38638 SH DEFINED 5 38638 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 50 SH DEFINED 18 50 0 0 TRUE RELIGION APPAREL INC COM 89784N104 179 8102 SH DEFINED 2 8102 0 0 TRUE RELIGION APPAREL INC COM 89784N104 461 20900 SH DEFINED 3 20900 0 0 TRUE RELIGION APPAREL INC COM 89784N104 516 23400 PUT DEFINED 3 23400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 15776 714817 SH DEFINED 4 0 531937 182880 TRUEBLUE INC COM 89785X101 574 51324 SH DEFINED 2 51324 0 0 TRUEBLUE INC COM 89785X101 11 1000 SH DEFINED 3 0 0 1000 TRUEBLUE INC COM 89785X101 1 94 SH DEFINED 18 94 0 0 21ST CENTY HLDG CO COM 90136Q100 260 70000 SH DEFINED 4 0 0 70000 TWO HBRS INVT CORP COM 90187B101 147 17800 SH DEFINED 3 0 0 17800 TYSON FOODS INC NOTE 3.250% 902494AP8 9481 8100000 PRN DEFINED 3 8100000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9 250 SH DEFINED 3 0 0 250 USANA HEALTH SCIENCES INC COM 90328M107 121 3320 SH DEFINED 5 3320 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 25 SH DEFINED 18 25 0 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 2 47700 SH DEFINED 3 47700 0 0 USEC INC NOTE 3.000% 90333EAC2 48 65000 PRN DEFINED 3 63000 0 2000 U S PHYSICAL THERAPY INC COM 90337L108 2382 141100 SH DEFINED 4 0 53600 87500 U S GEOTHERMAL INC COM 90338S102 6 7000 SH DEFINED 3 0 0 7000 U S GEOTHERMAL INC COM 90338S102 1 700 SH DEFINED 5 700 0 0 USA MOBILITY INC COM 90341G103 2 141 SH DEFINED 2 141 0 0 USA MOBILITY INC COM 90341G103 388 30000 SH DEFINED 4 0 0 30000 U S AIRWAYS GROUP INC COM 90341W108 16 1900 SH DEFINED 2 1900 0 0 U S AIRWAYS GROUP INC COM 90341W108 605 70234 SH DEFINED 3 65300 0 4934 U S AIRWAYS GROUP INC COM 90341W108 3100 360000 CALL DEFINED 3 360000 0 0 U S AIRWAYS GROUP INC COM 90341W108 172 20000 SH DEFINED 16 20000 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 74 12398 SH DEFINED 3 0 0 12398 ULTA SALON COSMETCS & FRAG I COM 90384S303 41 1730 SH DEFINED 5 1730 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 280 SH DEFINED 2 280 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 56 1693 SH DEFINED 5 1693 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 119 SH DEFINED 18 119 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 121 14228 SH DEFINED 3 0 0 14228 ULURU INC COM 90403T100 1 10000 SH DEFINED 3 0 0 10000 UNION FIRST MKT BANKSH CP COM 90662P104 76 6200 SH DEFINED 3 0 0 6200 UNITED AMER INDEMNITY LTD CL A 90933T109 24 3309 SH DEFINED 3 0 0 3309 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 188 47502 SH DEFINED 2 47502 0 0 UNITED DOMINION REALTY TR IN NOTE 4.000% 910197AK8 25042 24850000 PRN DEFINED 3 24850000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 0 8 SH DEFINED 18 8 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 206 6114 SH DEFINED 5 6114 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1506 44353 SH DEFINED 3 34133 0 10220 UNITED STATES OIL FUND LP UNITS 91232N108 28411 836600 CALL DEFINED 3 836600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 42824 1261000 PUT DEFINED 3 1261000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 83 2450 SH DEFINED 5 2450 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 458 13500 SH DEFINED 7 0 13500 0 UNITED STATES OIL FUND LP UNITS 91232N108 291 8555 SH DEFINED 15 8555 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 133 3924 SH DEFINED 16 3924 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 458 13495 SH SOLE 13495 0 0 U STORE IT TR COM 91274F104 25 3294 SH DEFINED 2 3294 0 0 U STORE IT TR COM 91274F104 53 7150 SH DEFINED 3 0 0 7150 U STORE IT TR COM 91274F104 1 127 SH DEFINED 18 127 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 24 650 SH DEFINED 3 0 0 650 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 203 4800 SH DEFINED 3 0 0 4800 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 30803 22074000 PRN DEFINED 3 22073000 0 1000 UNITED THERAPEUTICS CORP DEL COM 91307C102 75 1537 SH DEFINED 2 1537 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 118 2422 SH DEFINED 3 1767 0 655 UNITED THERAPEUTICS CORP DEL COM 91307C102 61 1250 SH DEFINED 1250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59359 2090100 SH DEFINED 1 2090100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13732 483516 SH DEFINED 2 483516 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5638 198524 SH DEFINED 3 26091 0 172433 UNITEDHEALTH GROUP INC COM 91324P102 5680 200000 PUT DEFINED 3 200000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14363 505735 SH DEFINED 4 0 201580 304155 UNITEDHEALTH GROUP INC COM 91324P102 1649 58054 SH DEFINED 5 58054 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21 740 SH DEFINED 7 0 740 0 UNITEDHEALTH GROUP INC COM 91324P102 10 369 SH DEFINED 8 369 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 825 SH DEFINED 16 0 825 0 UNITEDHEALTH GROUP INC COM 91324P102 34 1181 SH DEFINED 18 1181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42 1494 SH DEFINED 1485 9 0 UNIVERSAL DISPLAY CORP COM 91347P105 115 6400 SH DEFINED 1 6400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 52 2900 SH DEFINED 3 0 0 2900 UNIVERSAL INS HLDGS INC COM 91359V107 1140 272700 SH DEFINED 3 0 0 272700 UNUM GROUP COM 91529Y106 3194 147171 SH DEFINED 2 147171 0 0 UNUM GROUP COM 91529Y106 473 21805 SH DEFINED 3 2603 0 19202 UNUM GROUP COM 91529Y106 788 36328 SH DEFINED 5 36328 0 0 UNUM GROUP COM 91529Y106 43 1987 SH DEFINED 8 1987 0 0 UNUM GROUP COM 91529Y106 1 38 SH DEFINED 18 38 0 0 UNUM GROUP COM 91529Y106 242 11139 SH DEFINED 7844 3295 0 UR ENERGY INC COM 91688R108 16 20000 SH DEFINED 5 20000 0 0 URANERZ ENERGY CORP COM 91688T104 231 222483 SH DEFINED 5 222483 0 0 URANERZ ENERGY CORP COM 91688T104 8 8000 SH DEFINED 8 8000 0 0 US ECOLOGY INC COM 91732J102 1576 108200 SH DEFINED 3 107700 0 500 VAALCO ENERGY INC COM NEW 91851C201 143 25553 SH DEFINED 3 0 0 25553 VAIL RESORTS INC COM 91879Q109 249 7128 SH DEFINED 2 7128 0 0 VAIL RESORTS INC COM 91879Q109 2 50 SH DEFINED 3 0 0 50 VALEANT PHARMACEUTICALS INTL COM 91911X104 110 2100 SH DEFINED 1 2100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 525 10035 SH DEFINED 3 2302 0 7733 VALEANT PHARMACEUTICALS INTL COM 91911X104 185 3537 SH DEFINED 5 3537 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 463 8860 SH DEFINED 7 0 8860 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 75 1425 SH DEFINED 8 0 1425 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- VALERO ENERGY CORP NEW COM 91913Y100 7318 407018 SH DEFINED 2 407018 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1153 64138 SH DEFINED 3 3712 170 60256 VALERO ENERGY CORP NEW COM 91913Y100 578 32155 SH DEFINED 4 0 32155 0 VALERO ENERGY CORP NEW COM 91913Y100 1552 86294 SH DEFINED 5 86294 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31620 1758620 SH DEFINED 6 1758620 0 0 VALERO ENERGY CORP NEW COM 91913Y100 75 4180 SH DEFINED 7 0 4180 0 VALERO ENERGY CORP NEW COM 91913Y100 37 2045 SH DEFINED 8 1845 200 0 VALERO ENERGY CORP NEW COM 91913Y100 54 3000 SH DEFINED 11 3000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41 2300 SH DEFINED 14 2300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 340 SH DEFINED 16 0 340 0 VALERO ENERGY CORP NEW COM 91913Y100 75 4199 SH DEFINED 18 4199 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 69 SH DEFINED 69 0 0 VALUECLICK INC COM 92046N102 1 50 SH DEFINED 3 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 151 SH DEFINED 3 0 0 151 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1608 25168 SH DEFINED 3 0 0 25168 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 94 SH DEFINED 0 94 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 208 2850 SH DEFINED 3 0 0 2850 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 145 5154 SH DEFINED 3 0 0 5154 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 890 17723 SH DEFINED 3 0 0 17723 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1684 33106 SH DEFINED 3 0 0 33106 VANGUARD WORLD FDS INF TECH ETF 92204A702 4345 87854 SH DEFINED 3 0 0 87854 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 250 SH DEFINED 5 250 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 227 3786 SH DEFINED 3 0 0 3786 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 401 SH DEFINED 5 401 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 179 2990 SH DEFINED 3 0 0 2990 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 47 SH DEFINED 3 0 0 47 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1 43 SH DEFINED 2 43 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 523 25010 SH DEFINED 3 0 0 25010 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 50 2400 SH DEFINED 18 2400 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 561 9250 SH DEFINED 3 0 0 9250 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 124 1622 SH DEFINED 3 0 0 1622 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 11 139 SH DEFINED 0 139 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 350 SH DEFINED 3 0 0 350 VARIAN MED SYS INC COM 92220P105 2405 46000 SH DEFINED 1 46000 0 0 VARIAN MED SYS INC COM 92220P105 1126 21546 SH DEFINED 2 21546 0 0 VARIAN MED SYS INC COM 92220P105 791 15121 SH DEFINED 3 811 0 14310 VARIAN MED SYS INC COM 92220P105 664 12700 SH DEFINED 4 0 2300 10400 VARIAN MED SYS INC COM 92220P105 37 700 SH DEFINED 5 700 0 0 VARIAN MED SYS INC COM 92220P105 2459 47038 SH DEFINED 6 47038 0 0 VARIAN MED SYS INC COM 92220P105 137 2629 SH DEFINED 18 2629 0 0 VASCULAR SOLUTIONS INC COM 92231M109 6 500 SH DEFINED 3 0 0 500 VECTREN CORP COM 92240G101 361 15278 SH DEFINED 3 3109 0 12169 VECTREN CORP COM 92240G101 10 440 SH DEFINED 5 440 0 0 VECTOR GROUP LTD COM 92240M108 1 31 SH DEFINED 3 0 0 31 VECTOR GROUP LTD COM 92240M108 97 5775 SH DEFINED 5775 0 0 VENOCO INC COM 92275P307 1891 114800 SH DEFINED 1 114800 0 0 VENOCO INC COM 92275P307 2 100 SH DEFINED 2 100 0 0 VENTAS INC COM 92276F100 1919 40878 SH DEFINED 2 40878 0 0 VENTAS INC COM 92276F100 806 17162 SH DEFINED 3 1031 0 16131 VENTAS INC COM 92276F100 5 99 SH DEFINED 15 99 0 0 VENTAS INC COM 92276F100 12 257 SH DEFINED 18 257 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 433 18524 SH DEFINED 2 18524 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 30 1272 SH DEFINED 3 0 0 1272 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 607 25988 SH DEFINED 5 25988 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 400 SH DEFINED 7 0 400 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 400 SH DEFINED 9 400 0 0 VERENIUM CORP COM NEW 92340P209 1 541 SH DEFINED 13 541 0 0 VERENIUM CORP COM NEW 92340P209 0 127 SH DEFINED 16 127 0 0 VERIFONE SYS INC COM 92342Y109 129 6797 SH DEFINED 3 0 0 6797 VERIFONE SYS INC COM 92342Y109 2 120 SH DEFINED 15 120 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- VERIFONE SYS INC COM 92342Y109 4 208 SH DEFINED 18 208 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 901 1001000 PRN DEFINED 3 906000 0 95000 VERIZON COMMUNICATIONS INC COM 92343V104 20354 726400 SH DEFINED 1 726400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8015 286039 SH DEFINED 2 286039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36685 1309229 SH DEFINED 3 80322 280 1228627 VERIZON COMMUNICATIONS INC COM 92343V104 888 31700 CALL DEFINED 3 31700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2802 100000 PUT DEFINED 3 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13018 464585 SH DEFINED 4 0 158600 305985 VERIZON COMMUNICATIONS INC COM 92343V104 5951 212376 SH DEFINED 5 212376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34 1220 SH DEFINED 6 1220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 335 SH DEFINED 7 0 335 0 VERIZON COMMUNICATIONS INC COM 92343V104 531 18960 SH DEFINED 8 15560 3400 0 VERIZON COMMUNICATIONS INC COM 92343V104 24 850 SH DEFINED 9 850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59 2090 SH DEFINED 11 2090 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64 2269 SH DEFINED 15 2269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 125 4453 SH DEFINED 16 4453 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 168 6000 SH DEFINED 17 0 0 6000 VERIZON COMMUNICATIONS INC COM 92343V104 963 34383 SH DEFINED 18 34383 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 40 SH DEFINED 5;1 40 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 931 33210 SH DEFINED 23115 10095 0 VERIZON COMMUNICATIONS INC COM 92343V104 389 13900 SH SOLE 13900 0 0 VERISK ANALYTICS INC CL A 92345Y106 1 30 SH DEFINED 3 30 0 0 VERISK ANALYTICS INC CL A 92345Y106 15 504 SH DEFINED 18 504 0 0 VERSO PAPER CORP COM 92531L108 64 27600 SH DEFINED 3 27600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 502 15251 SH DEFINED 3 6908 0 8343 VERTEX PHARMACEUTICALS INC COM 92532F100 2 73 SH DEFINED 18 73 0 0 VESTIN RLTY MTG II INC COM NEW 92549X201 4 3149 SH DEFINED 3 0 0 3149 VIAD CORP COM NEW 92552R406 530 30030 SH DEFINED 2 30030 0 0 VIAD CORP COM NEW 92552R406 13 720 SH DEFINED 3 0 0 720 VIAD CORP COM NEW 92552R406 618 35000 SH DEFINED 16 35000 0 0 VIAD CORP COM NEW 92552R406 4 200 SH DEFINED 200 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 35 2400 SH DEFINED 3 2400 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 72 SH DEFINED 11 72 0 0 VIACOM INC NEW CL A 92553P102 521 14615 SH DEFINED 3 0 0 14615 VIACOM INC NEW CL A 92553P102 5 153 SH DEFINED 5 153 0 0 VIACOM INC NEW CL A 92553P102 10 290 SH DEFINED 8 290 0 0 VIACOM INC NEW CL B 92553P201 56306 1794900 SH DEFINED 1 1794900 0 0 VIACOM INC NEW CL B 92553P201 9033 287942 SH DEFINED 2 287942 0 0 VIACOM INC NEW CL B 92553P201 2790 88944 SH DEFINED 3 23988 8762 56194 VIACOM INC NEW CL B 92553P201 10326 329183 SH DEFINED 5 329183 0 0 VIACOM INC NEW CL B 92553P201 635 20245 SH DEFINED 7 0 20245 0 VIACOM INC NEW CL B 92553P201 437 13940 SH DEFINED 8 13190 750 0 VIACOM INC NEW CL B 92553P201 19 595 SH DEFINED 9 595 0 0 VIACOM INC NEW CL B 92553P201 148 4725 SH DEFINED 10 4725 0 0 VIACOM INC NEW CL B 92553P201 188 6000 SH DEFINED 11 6000 0 0 VIACOM INC NEW CL B 92553P201 121 3845 SH DEFINED 14 3845 0 0 VIACOM INC NEW CL B 92553P201 107 3400 SH DEFINED 15 3400 0 0 VIACOM INC NEW CL B 92553P201 238 7602 SH DEFINED 18 7602 0 0 VIACOM INC NEW CL B 92553P201 7465 237970 SH DEFINED 5;1 237970 0 0 VIACOM INC NEW CL B 92553P201 74 2363 SH DEFINED 2363 0 0 VIACOM INC NEW CL B 92553P201 9 281 SH SOLE 281 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 152 9375 SH DEFINED 3 0 0 9375 VIMPELCOM LTD SPONSORED ADR 92719A106 51 3150 SH DEFINED 3150 0 0 VIRAGE LOGIC CORP COM 92763R104 3907 328573 SH DEFINED 3 328573 0 0 VIRGIN MEDIA INC COM 92769L101 4313 258396 SH DEFINED 3 258396 0 0 VIRGIN MEDIA INC COM 92769L101 393 23560 SH DEFINED 10 23560 0 0 VIRGIN MEDIA INC COM 92769L101 357385 21413101 SH OTHER 16 2 21413099 0 VIRGIN MEDIA INC COM 92769L101 20 1205 SH SOLE 1205 0 0 VIRGIN MEDIA INC *W EXP 01/10/201 92769L119 0 33 SH DEFINED 16 33 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 5367 4600000 PRN DEFINED 3 4600000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- VIRNETX HLDG CORP COM 92823T108 12 2000 SH DEFINED 3 0 0 2000 VISA INC COM CL A 92826C839 25832 365110 SH DEFINED 1 365110 0 0 VISA INC COM CL A 92826C839 12622 178400 SH DEFINED 2 178400 0 0 VISA INC COM CL A 92826C839 5627 79531 SH DEFINED 3 3233 0 76298 VISA INC COM CL A 92826C839 774 10935 SH DEFINED 4 0 9885 1050 VISA INC COM CL A 92826C839 11809 166906 SH DEFINED 5 166906 0 0 VISA INC COM CL A 92826C839 485 6860 SH DEFINED 7 0 6860 0 VISA INC COM CL A 92826C839 70 985 SH DEFINED 8 700 285 0 VISA INC COM CL A 92826C839 14 200 SH DEFINED 9 200 0 0 VISA INC COM CL A 92826C839 597 8433 SH DEFINED 10 8433 0 0 VISA INC COM CL A 92826C839 128 1815 SH DEFINED 11 1815 0 0 VISA INC COM CL A 92826C839 5449 77000 SH DEFINED 13 77000 0 0 VISA INC COM CL A 92826C839 59 837 SH DEFINED 15 837 0 0 VISA INC COM CL A 92826C839 53 750 SH DEFINED 16 750 0 0 VISA INC COM CL A 92826C839 265 3750 SH DEFINED 17 0 0 3750 VISA INC COM CL A 92826C839 181 2565 SH DEFINED 18 2565 0 0 VISA INC COM CL A 92826C839 264 3730 SH DEFINED 3730 0 0 VISA INC COM CL A 92826C839 1217 17196 SH SOLE 17196 0 0 VIRTUSA CORP COM 92827P102 20 2173 SH DEFINED 3 0 0 2173 VIRTUS INVT PARTNERS INC COM 92828Q109 7 400 SH DEFINED 2 400 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 128 SH DEFINED 3 0 0 128 VIRTUS INVT PARTNERS INC COM 92828Q109 0 12 SH DEFINED 5 12 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 25 SH DEFINED 16 25 0 0 VITAL IMAGES INC COM 92846N104 88 6900 SH DEFINED 3 0 0 6900 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 540 20824 SH DEFINED 2 20824 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 5 200 SH DEFINED 3 0 0 200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 22 838 SH DEFINED 18 838 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1 41 SH DEFINED 41 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7519 363769 SH DEFINED 3 145000 0 218769 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1240 60000 CALL DEFINED 3 60000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3101 150000 PUT DEFINED 3 150000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6545 316640 SH DEFINED 5 316640 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48 2300 SH DEFINED 7 0 2300 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 166 8018 SH DEFINED 8 8018 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 145 7000 SH DEFINED 11 7000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 390 SH DEFINED 15 390 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53 2552 SH DEFINED 16 2552 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 116 5618 SH DEFINED 18 5618 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 445 21519 SH DEFINED 21519 0 0 VOCUS INC COM 92858J108 106 6921 SH DEFINED 2 6921 0 0 VOCUS INC COM 92858J108 2 154 SH DEFINED 16 154 0 0 VOLCOM INC COM 92864N101 2 100 SH DEFINED 3 0 0 100 VONAGE HLDGS CORP COM 92886T201 49 21511 SH DEFINED 3 0 0 21511 VONAGE HLDGS CORP COM 92886T201 5 1985 SH DEFINED 5 1985 0 0 VORNADO RLTY L P DEB 3.875% 4/1 929043AC1 6569 6100000 PRN DEFINED 3 6100000 0 0 W & T OFFSHORE INC COM 92922P106 230 24324 SH DEFINED 3 0 0 24324 WGL HLDGS INC COM 92924F106 1210 35562 SH DEFINED 3 0 0 35562 WGL HLDGS INC COM 92924F106 11 310 SH DEFINED 5 310 0 0 WCA WASTE CORP COM 92926K103 455 102000 SH DEFINED 4 0 0 102000 WABCO HLDGS INC COM 92927K102 46 1475 SH DEFINED 3 19 0 1456 W P CAREY & CO LLC COM 92930Y107 6 201 SH DEFINED 2 201 0 0 W P CAREY & CO LLC COM 92930Y107 208 7520 SH DEFINED 3 0 0 7520 WPCS INTL INC COM NEW 92931L203 270 100000 SH DEFINED 4 0 0 100000 WPP PLC ADR 92933H101 2 33 SH DEFINED 3 0 0 33 WPP PLC ADR 92933H101 103 2210 SH DEFINED 5 2210 0 0 WPP PLC ADR 92933H101 2 34 SH DEFINED 18 34 0 0 WPP PLC ADR 92933H101 1 30 SH DEFINED 30 0 0 WSB HOLDINGS INC COM 92934C101 3 750 SH DEFINED 3 0 0 750 WALTER ENERGY INC COM 93317Q105 350 5751 SH DEFINED 2 5751 0 0 WALTER ENERGY INC COM 93317Q105 650 10686 SH DEFINED 3 10016 0 670
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WALTER ENERGY INC COM 93317Q105 3115 51195 SH DEFINED 4 0 21985 29210 WALTER ENERGY INC COM 93317Q105 42 685 SH DEFINED 18 685 0 0 WARREN RES INC COM 93564A100 21 7352 SH DEFINED 3 0 0 7352 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AJ0 63692 64000000 PRN DEFINED 3 64000000 0 0 WASHINGTON REAL ESTATE INVT NOTE 3.875% 9/1 939653AK7 27150 27200000 PRN DEFINED 3 27200000 0 0 WASTE MGMT INC DEL COM 94106L109 7835 250411 SH DEFINED 2 250411 0 0 WASTE MGMT INC DEL COM 94106L109 4041 129150 SH DEFINED 3 52194 0 76956 WASTE MGMT INC DEL COM 94106L109 920 29402 SH DEFINED 5 29402 0 0 WASTE MGMT INC DEL COM 94106L109 25 800 SH DEFINED 7 0 800 0 WASTE MGMT INC DEL COM 94106L109 25 800 SH DEFINED 8 800 0 0 WASTE MGMT INC DEL COM 94106L109 6 200 SH DEFINED 16 0 200 0 WASTE MGMT INC DEL COM 94106L109 52 1677 SH DEFINED 18 1677 0 0 WASTE MGMT INC DEL COM 94106L109 17 532 SH DEFINED 532 0 0 WASTE MGMT INC DEL COM 94106L109 219 7012 SH SOLE 7012 0 0 WEBMD HEALTH CORP COM 94770V102 21 443 SH DEFINED 3 44 0 399 WEBMD HEALTH CORP COM 94770V102 25 535 SH DEFINED 7 0 535 0 WEBMD HEALTH CORP COM 94770V102 8 166 SH DEFINED 18 166 0 0 WEBMEDIABRANDS INC COM 94770W100 81 90000 SH DEFINED 4 0 0 90000 WELLCARE HEALTH PLANS INC COM 94946T106 511 21519 SH DEFINED 2 21519 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 299 12605 SH DEFINED 3 0 0 12605 WELLCARE HEALTH PLANS INC COM 94946T106 28 1180 SH DEFINED 5 1180 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4 188 SH DEFINED 18 188 0 0 WELLPOINT INC COM 94973V107 8446 172621 SH DEFINED 2 172621 0 0 WELLPOINT INC COM 94973V107 2846 58166 SH DEFINED 3 43320 0 14846 WELLPOINT INC COM 94973V107 208 4260 SH DEFINED 5 4260 0 0 WELLPOINT INC COM 94973V107 7132 145754 SH DEFINED 6 145754 0 0 WELLPOINT INC COM 94973V107 7 137 SH DEFINED 8 137 0 0 WELLPOINT INC COM 94973V107 88 1806 SH DEFINED 10 1806 0 0 WELLPOINT INC COM 94973V107 23 470 SH DEFINED 14 470 0 0 WELLPOINT INC COM 94973V107 14 280 SH DEFINED 18 280 0 0 WELLPOINT INC COM 94973V107 196 4003 SH DEFINED 4003 0 0 WELLPOINT INC COM 94973V107 62 1275 SH SOLE 1275 0 0 WESCO INTL INC COM 95082P105 18 537 SH DEFINED 3 12 0 525 WESCO INTL INC COM 95082P105 20759 616543 SH DEFINED 6 616543 0 0 WESCO INTL INC COM 95082P105 0 8 SH DEFINED 18 8 0 0 WESCO INTL INC DBCV 6.000% 95082PAH8 17281 12383000 PRN DEFINED 3 12383000 0 0 WESTAR ENERGY INC COM 95709T100 285 13190 SH DEFINED 3 4039 0 9151 WESTAR ENERGY INC COM 95709T100 76 3500 SH DEFINED 14 3500 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1202 69333 SH DEFINED 3 0 0 69333 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2198 126846 SH DEFINED 5 126846 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 83 4800 SH DEFINED 8 4800 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 252 22349 SH DEFINED 3 0 0 22349 WESTERN ASSET HIGH INCM FD I COM 95766J102 70 7622 SH DEFINED 3 0 0 7622 WESTERN ASSET HIGH INCM OPP COM 95766K109 48 8000 SH DEFINED 3 0 0 8000 WESTERN ASSETT MGD HI INCM F COM 95766L107 8 1350 SH DEFINED 3 0 0 1350 WESTERN ASST MNG MUN FD INC COM 95766M105 277 21241 SH DEFINED 3 0 0 21241 WESTERN ASSET MUN HI INCM FD COM 95766N103 25 3300 SH DEFINED 3 0 0 3300 WESTERN ASST MN PRT FD INC COM 95766P108 141 10015 SH DEFINED 3 0 0 10015 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 622 49263 SH DEFINED 3 0 0 49263 WESTERN ASSET CLYM INFL OPP COM 95766R104 3785 307485 SH DEFINED 3 0 0 307485 WESTERN ASSET CLYM INFL OPP COM 95766R104 6 502 SH DEFINED 18 502 0 0 WESTERN ASSET INCOME FD COM 95766T100 136 10548 SH DEFINED 3 0 0 10548 WESTERN ASSET INFL MGMT FD I COM 95766U107 323 19453 SH DEFINED 3 0 0 19453 WESTERN ASSET MUN DEF OPP TR COM 95768A109 66 3068 SH DEFINED 3 0 0 3068 WESTERN ASSET INVT GRADE DEF COM 95790A101 4 200 SH DEFINED 3 0 0 200 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 22 1268 SH DEFINED 3 0 0 1268 WILLDAN GROUP INC COM 96924N100 345 125000 SH DEFINED 4 0 0 125000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16598 380520 SH DEFINED 3 116500 0 264020 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5 106 SH DEFINED 5 106 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 218 5000 SH DEFINED 13 5000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WILLIAMS PARTNERS L P COM UNIT L P 96950F104 16 365 SH DEFINED 15 365 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 59 1360 SH DEFINED 320 1040 0 WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 1407 43529 SH DEFINED 3 24400 0 19129 WINDSTREAM CORP COM 97381W104 2507 237400 SH DEFINED 1 237400 0 0 WINDSTREAM CORP COM 97381W104 512 48501 SH DEFINED 2 48501 0 0 WINDSTREAM CORP COM 97381W104 5375 508949 SH DEFINED 3 6583 0 502366 WINDSTREAM CORP COM 97381W104 1600 151506 SH DEFINED 5 151506 0 0 WINDSTREAM CORP COM 97381W104 0 3 SH DEFINED 7 0 3 0 WINDSTREAM CORP COM 97381W104 37 3530 SH DEFINED 18 3530 0 0 WINDSTREAM CORP COM 97381W104 106 10000 SH DEFINED 10000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 7 221 SH DEFINED 3 71 0 150 WIPRO LTD SPON ADR 1 SH 97651M109 50 4153 SH DEFINED 2 4153 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 5 137 SH DEFINED 3 87 0 50 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 37 1000 SH DEFINED 5 1000 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 116 2994 SH DEFINED 3 0 0 2994 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 8 200 SH DEFINED 5 200 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 332 15600 SH DEFINED 3 0 0 15600 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 322 15155 SH DEFINED 16 15155 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 100 4000 SH DEFINED 3 0 0 4000 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15019 602436 SH DEFINED 3 594431 0 8005 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 20393 818000 PUT DEFINED 3 818000 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15 600 SH DEFINED 5 600 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 147 5903 SH DEFINED 13 5903 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2613 104800 SH DEFINED 15 104800 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 518 15880 SH DEFINED 3 0 0 15880 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 131 6000 SH DEFINED 3 0 0 6000 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 30 1131 SH DEFINED 3 0 0 1131 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 889 22038 SH DEFINED 3 0 0 22038 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 25 610 SH DEFINED 610 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 445 11640 SH DEFINED 3 0 0 11640 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 18 390 SH DEFINED 3 0 0 390 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 23 500 SH DEFINED 6 500 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 4 170 SH DEFINED 3 0 0 170 WISDOMTREE TRUST INTL REAL EST 97717W331 26 1100 SH DEFINED 6 1100 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 505 12865 SH DEFINED 3 0 0 12865 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 27 700 SH DEFINED 5 700 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2905 127690 SH DEFINED 3 34084 0 93606 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 46 2010 SH DEFINED 5 2010 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 23 1000 SH DEFINED 6 1000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 73 3229 SH DEFINED 16 3229 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 236 5609 SH DEFINED 3 0 0 5609 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 8 200 SH DEFINED 5 200 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 180 4413 SH DEFINED 3 0 0 4413 WISDOMTREE TRUST MDCP EARN FUND 97717W570 22 500 SH DEFINED 5 500 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 341 8713 SH DEFINED 3 0 0 8713 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 20 500 SH DEFINED 5 500 0 0 WISDOMTREE TRUST DEFA FD 97717W703 19 498 SH DEFINED 3 0 0 498 WISDOMTREE TRUST DEFA FD 97717W703 8 200 SH DEFINED 5 200 0 0 WISDOMTREE TRUST DEFA FD 97717W703 1886 49400 SH DEFINED 6 49400 0 0 WISDOMTREE TRUST DEFA FD 97717W703 46 1200 SH DEFINED 18 1200 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 14 700 SH DEFINED 3 0 0 700 WISDOMTREE TRUST INTL BAS MATER 97717W752 180 7700 SH DEFINED 3 0 0 7700 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 882 21632 SH DEFINED 3 0 0 21632 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 18 450 SH DEFINED 7 0 450 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 33 800 SH DEFINED 7 0 800 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 150 4201 SH DEFINED 3 0 0 4201 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 40 1125 SH DEFINED 7 0 1125 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 200 5354 SH DEFINED 3 0 0 5354 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 27 500 SH DEFINED 7 0 500 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 15 375 SH DEFINED 3 0 0 375
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WISDOMTREE TRUST JP SMALLCP DIV 97717W836 333 8500 SH DEFINED 5 8500 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 294 7500 SH DEFINED 8 7500 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 10 300 SH DEFINED 7 0 300 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 10 300 SH DEFINED 7 0 300 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 0 2200 SH DEFINED 3 0 0 2200 WORLD WRESTLING ENTMT INC CL A 98156Q108 132 8456 SH DEFINED 2 8456 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 683 SH DEFINED 3 0 0 683 WRIGHT EXPRESS CORP COM 98233Q105 6 200 SH DEFINED 3 0 0 200 WRIGHT EXPRESS CORP COM 98233Q105 2 60 SH DEFINED 15 60 0 0 WRIGHT EXPRESS CORP COM 98233Q105 3 104 SH DEFINED 18 104 0 0 WRIGHT MED GROUP INC COM 98235T107 0 23 SH DEFINED 3 0 0 23 WYNDHAM WORLDWIDE CORP COM 98310W108 1473 73142 SH DEFINED 2 73142 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 73 3639 SH DEFINED 3 1232 0 2407 WYNDHAM WORLDWIDE CORP COM 98310W108 3 140 SH DEFINED 5 140 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 7389 4500000 PRN DEFINED 3 4500000 0 0 XTO ENERGY INC COM 98385X106 66 1582 SH DEFINED 14 1582 0 0 XTO ENERGY INC COM 98385X106 111 2660 SH DEFINED 18 2660 0 0 XCEL ENERGY INC COM 98389B100 2690 130506 SH DEFINED 2 130506 0 0 XCEL ENERGY INC COM 98389B100 4183 202956 SH DEFINED 3 4217 0 198739 XCEL ENERGY INC COM 98389B100 197 9550 SH DEFINED 18 9550 0 0 XCEL ENERGY INC COM 98389B100 5 254 SH DEFINED 254 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1138 1248000 PRN DEFINED 3 1248000 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 143 SH DEFINED 3 143 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 200 SH DEFINED 5 200 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 900 SH DEFINED 5 900 0 0 YAMANA GOLD INC COM 98462Y100 1493 144908 SH DEFINED 2 144908 0 0 YAMANA GOLD INC COM 98462Y100 1441 139870 SH DEFINED 3 30529 0 109341 YAMANA GOLD INC COM 98462Y100 1030 100000 CALL DEFINED 3 100000 0 0 YAMANA GOLD INC COM 98462Y100 10298 999833 SH DEFINED 5 999833 0 0 YAMANA GOLD INC COM 98462Y100 294 28500 CALL DEFINED 5 28500 0 0 YAMANA GOLD INC COM 98462Y100 494 48000 PUT DEFINED 5 48000 0 0 YAMANA GOLD INC COM 98462Y100 3209 311586 SH DEFINED 6 311586 0 0 YAMANA GOLD INC COM 98462Y100 21 2000 SH DEFINED 7 0 2000 0 YAMANA GOLD INC COM 98462Y100 194 18852 SH DEFINED 8 18852 0 0 YAMANA GOLD INC COM 98462Y100 60 5800 SH DEFINED 14 5800 0 0 YAMANA GOLD INC COM 98462Y100 2 230 SH DEFINED 18 230 0 0 YAMANA GOLD INC COM 98462Y100 37018 3593984 SH SOLE 3593984 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 1143 SH DEFINED 3 0 0 1143 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 10 1000 SH DEFINED 5 1000 0 0 ZEP INC COM 98944B108 16 902 SH DEFINED 2 902 0 0 ZEP INC COM 98944B108 2 100 SH DEFINED 3 0 0 100 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 100 SH DEFINED 3 0 0 100 ZHONGPIN INC COM 98952K107 65 5495 SH DEFINED 3 4995 0 500 ZHONGPIN INC COM 98952K107 47 4000 SH DEFINED 5 4000 0 0 ZIMMER HLDGS INC COM 98956P102 35111 649600 SH DEFINED 1 649600 0 0 ZIMMER HLDGS INC COM 98956P102 3248 60087 SH DEFINED 2 60087 0 0 ZIMMER HLDGS INC COM 98956P102 1360 25165 SH DEFINED 3 7916 0 17249 ZIMMER HLDGS INC COM 98956P102 7455 137920 SH DEFINED 4 0 45205 92715 ZIMMER HLDGS INC COM 98956P102 1168 21604 SH DEFINED 5 21604 0 0 ZIMMER HLDGS INC COM 98956P102 70 1300 SH DEFINED 7 0 1300 0 ZIMMER HLDGS INC COM 98956P102 76 1400 SH DEFINED 8 0 1400 0 ZIMMER HLDGS INC COM 98956P102 504 9332 SH DEFINED 10 9332 0 0 ZIMMER HLDGS INC COM 98956P102 20 375 SH DEFINED 16 375 0 0 ZIMMER HLDGS INC COM 98956P102 54 992 SH DEFINED 18 992 0 0 ZIMMER HLDGS INC COM 98956P102 3 64 SH DEFINED 60 4 0 ZIMMER HLDGS INC COM 98956P102 17 315 SH SOLE 315 0 0 ZIX CORP COM 98974P100 34 15000 SH DEFINED 3 0 0 15000 ZOLTEK COS INC COM 98975W104 30 3515 SH DEFINED 2 3515 0 0 ZOLTEK COS INC COM 98975W104 4 500 SH DEFINED 3 0 0 500 ZOLTEK COS INC COM 98975W104 1 127 SH DEFINED 18 127 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ZYMOGENETICS INC COM 98985T109 16 3903 SH DEFINED 2 3903 0 0 ZYMOGENETICS INC COM 98985T109 9 2100 SH DEFINED 3 0 0 2100 DEUTSCHE BANK AG NAMEN AKT D18190898 112 2000 SH DEFINED 1 2000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 158 2819 SH DEFINED 2 2819 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2316 41233 SH DEFINED 3 40400 0 833 DEUTSCHE BANK AG NAMEN AKT D18190898 46 814 SH DEFINED 5 814 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 288 5121 SH DEFINED 10 5121 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 87 1555 SH DEFINED 14 1555 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 62 1100 SH DEFINED 15 1100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 180 SH DEFINED 16 180 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17 300 SH DEFINED 17 0 0 300 DEUTSCHE BANK AG NAMEN AKT D18190898 21 376 SH DEFINED 18 376 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 458 8152 SH DEFINED 8152 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1356 24150 SH SOLE 24150 0 0 TELVENT GIT SA SHS E90215109 375 22458 SH DEFINED 2 22458 0 0 AIRCASTLE LTD COM G0129K104 323 41113 SH DEFINED 2 41113 0 0 AIRCASTLE LTD COM G0129K104 4 500 SH DEFINED 5 500 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2 44 SH DEFINED 3 15 0 29 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 5 115 SH DEFINED 15 115 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1 30 SH DEFINED 18 30 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4 239 SH DEFINED 5 239 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 2 129 SH DEFINED 8 129 0 0 AMDOCS LTD ORD G02602103 72 2670 SH DEFINED 2 2670 0 0 AMDOCS LTD ORD G02602103 261 9714 SH DEFINED 3 59 0 9655 AMDOCS LTD ORD G02602103 18 669 SH DEFINED 5 669 0 0 AMDOCS LTD ORD G02602103 32 1200 SH DEFINED 14 1200 0 0 AMDOCS LTD ORD G02602103 54 2000 SH DEFINED 16 2000 0 0 AMDOCS LTD ORD G02602103 20 750 SH DEFINED 18 750 0 0 AMERICAN SAFETY INS HLDGS LT ORD G02995101 299 19000 SH DEFINED 4 0 0 19000 A POWER ENERGY GENERAT SYS L COM G04136100 665 93440 SH DEFINED 5 93440 0 0 ARCH CAP GROUP LTD ORD G0450A105 29 389 SH DEFINED 3 15 0 374 ARCH CAP GROUP LTD ORD G0450A105 16 210 SH DEFINED 4 0 200 10 ARCH CAP GROUP LTD ORD G0450A105 3 43 SH DEFINED 15 43 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 42 1382 SH DEFINED 3 73 0 1309 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 337 13621 SH DEFINED 2 13621 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 29 1166 SH DEFINED 3 23 0 1143 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 276 SH DEFINED 18 276 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 2000 SH DEFINED 2000 0 0 ASSURED GUARANTY LTD COM G0585R106 100 7553 SH DEFINED 3 53 0 7500 ASSURED GUARANTY LTD COM G0585R106 229 17246 SH DEFINED 10 17246 0 0 ASSURED GUARANTY LTD COM G0585R106 0 17 SH DEFINED 18 17 0 0 ASSURED GUARANTY LTD COM G0585R106 11 810 SH SOLE 810 0 0 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 12 428 SH DEFINED 3 0 0 428 AXIS CAPITAL HOLDINGS SHS G0692U109 211 7093 SH DEFINED 2 7093 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 5 159 SH DEFINED 3 37 0 122 AXIS CAPITAL HOLDINGS SHS G0692U109 2 52 SH DEFINED 15 52 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 7 239 SH DEFINED 18 239 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16 1000 SH DEFINED 13 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26109 675525 SH DEFINED 1 675525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 948 24534 SH DEFINED 3 177 0 24357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 2018 SH DEFINED 5 2018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 2130 SH DEFINED 7 0 2130 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 100 SH DEFINED 8 0 100 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1090 28210 SH DEFINED 10 28210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 4750 SH DEFINED 11 4750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1275 32992 SH DEFINED 16 32992 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 900 SH DEFINED 17 0 0 900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 1299 SH DEFINED 18 1299 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 478 12364 SH DEFINED 11684 680 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 670 SH SOLE 670 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41767 2631826 SH DEFINED 1 2631826 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 474 29846 SH DEFINED 3 0 0 29846 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4929 310614 SH DEFINED 5 310614 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 140 SH DEFINED 6 140 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49 3119 SH DEFINED 7 0 3119 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270 17044 SH DEFINED 8 17044 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 340 SH DEFINED 9 340 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DEFINED 5;1 1 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 12 SH DEFINED 12 0 0 BUNGE LIMITED COM G16962105 2172 44149 SH DEFINED 3 41 0 44108 BUNGE LIMITED COM G16962105 28 575 SH DEFINED 5 575 0 0 BUNGE LIMITED COM G16962105 10 200 SH DEFINED 7 0 200 0 BUNGE LIMITED COM G16962105 10 200 SH DEFINED 13 200 0 0 BUNGE LIMITED COM G16962105 118806 2415246 SH DEFINED 16 2415246 0 0 BUNGE LIMITED COM G16962105 12 243 SH DEFINED 18 243 0 0 BUNGE LIMITED COM G16962105 30 609 SH DEFINED 0 609 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11 569 SH DEFINED 2 569 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 10 SH DEFINED 3 10 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 37 SH DEFINED 18 37 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 119 SH DEFINED 119 0 0 CDC CORP SHS A G2022L106 1 520 SH DEFINED 5 520 0 0 CDC CORP SHS A G2022L106 1 550 SH DEFINED 550 0 0 CHINA YUCHAI INTL LTD COM G21082105 499 32362 SH DEFINED 3 0 0 32362 CHINA YUCHAI INTL LTD COM G21082105 12 800 SH DEFINED 8 800 0 0 CONSOLIDATED WATER CO INC ORD G23773107 324 28442 SH DEFINED 3 0 0 28442 COOPER INDUSTRIES PLC SHS G24140108 18124 411900 SH DEFINED 1 411900 0 0 COOPER INDUSTRIES PLC SHS G24140108 2582 58685 SH DEFINED 3 137 0 58548 COOPER INDUSTRIES PLC SHS G24140108 209 4760 SH DEFINED 5 4760 0 0 COOPER INDUSTRIES PLC SHS G24140108 90 2046 SH DEFINED 18 2046 0 0 COOPER INDUSTRIES PLC SHS G24140108 12 269 SH DEFINED 0 269 0 CREDICORP LTD COM G2519Y108 5299 58300 SH DEFINED 1 58300 0 0 CREDICORP LTD COM G2519Y108 4 39 SH DEFINED 5 39 0 0 CREDICORP LTD COM G2519Y108 59 650 SH SOLE 650 0 0 COSAN LTD SHS A G25343107 347 37165 SH DEFINED 3 0 0 37165 COSAN LTD SHS A G25343107 1 154 SH DEFINED 5 154 0 0 COVIDIEN PLC SHS G2554F105 1586 39466 SH DEFINED 2 39466 0 0 COVIDIEN PLC SHS G2554F105 3469 86344 SH DEFINED 3 60245 0 26099 COVIDIEN PLC SHS G2554F105 4 89 SH DEFINED 5 89 0 0 COVIDIEN PLC SHS G2554F105 26782 666550 SH DEFINED 6 666550 0 0 COVIDIEN PLC SHS G2554F105 498 12385 SH DEFINED 7 0 12385 0 COVIDIEN PLC SHS G2554F105 16 410 SH DEFINED 8 0 410 0 COVIDIEN PLC SHS G2554F105 410 10215 SH DEFINED 10 10215 0 0 COVIDIEN PLC SHS G2554F105 100 2500 SH DEFINED 15 2500 0 0 COVIDIEN PLC SHS G2554F105 32 800 SH DEFINED 16 800 0 0 COVIDIEN PLC SHS G2554F105 60 1487 SH DEFINED 18 1487 0 0 COVIDIEN PLC SHS G2554F105 26 657 SH DEFINED 657 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 47 1243 SH DEFINED 3 14 0 1229 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 164 SH DEFINED 15 164 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7 185 SH DEFINED 18 185 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 143 SH DEFINED 143 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4055 61026 SH DEFINED 3 0 0 61026 ASA LIMITED SHS G3156P103 2588 95698 SH DEFINED 3 0 0 95698 EVEREST RE GROUP LTD COM G3223R108 457 6456 SH DEFINED 2 6456 0 0 EVEREST RE GROUP LTD COM G3223R108 175 2470 SH DEFINED 3 2017 0 453 EVEREST RE GROUP LTD COM G3223R108 16 225 SH DEFINED 15 225 0 0 EVEREST RE GROUP LTD COM G3223R108 0 1 SH DEFINED 0 1 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 93 4600 SH DEFINED 3 0 0 4600 FRESH DEL MONTE PRODUCE INC ORD G36738105 11 521 SH DEFINED 5 521 0 0 FRONTLINE LTD SHS G3682E127 2909 101912 SH DEFINED 2 101912 0 0 FRONTLINE LTD SHS G3682E127 123 4306 SH DEFINED 3 15 0 4291
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- FRONTLINE LTD SHS G3682E127 138 4819 SH DEFINED 5 4819 0 0 FRONTLINE LTD SHS G3682E127 77 2700 SH DEFINED 15 2700 0 0 GEROVA FINANCIAL GROUP LTD ORD SHS REG S G38490101 16 3000 SH DEFINED 3 3000 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 200 18934 SH DEFINED 2 18934 0 0 GENPACT LIMITED SHS G3922B107 1 88 SH DEFINED 3 19 0 69 GLOBAL RESOURCES ORD G39300101 62780 8002607 SH DEFINED 14 8002607 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 40 1600 SH DEFINED 3 0 0 1600 HELEN OF TROY CORP LTD COM G4388N106 70 3190 SH DEFINED 2 3190 0 0 HELEN OF TROY CORP LTD COM G4388N106 81 3686 SH DEFINED 3 0 0 3686 HELEN OF TROY CORP LTD COM G4388N106 596 27000 SH DEFINED 4 0 0 27000 HELEN OF TROY CORP LTD COM G4388N106 4 200 SH DEFINED 5 200 0 0 HERBALIFE LTD COM USD SHS G4412G101 133 2895 SH DEFINED 3 18 0 2877 HERBALIFE LTD COM USD SHS G4412G101 5 104 SH DEFINED 15 104 0 0 HERBALIFE LTD COM USD SHS G4412G101 14 307 SH DEFINED 18 307 0 0 INGERSOLL-RAND PLC SHS G47791101 1117 32400 SH DEFINED 1 32400 0 0 INGERSOLL-RAND PLC SHS G47791101 2509 72751 SH DEFINED 3 93 0 72658 INGERSOLL-RAND PLC SHS G47791101 204 5902 SH DEFINED 5 5902 0 0 INGERSOLL-RAND PLC SHS G47791101 90 2600 SH DEFINED 7 0 2600 0 INGERSOLL-RAND PLC SHS G47791101 86 2500 SH DEFINED 8 0 2500 0 INGERSOLL-RAND PLC SHS G47791101 94 2718 SH DEFINED 10 2718 0 0 INGERSOLL-RAND PLC SHS G47791101 10 285 SH DEFINED 16 0 285 0 INGERSOLL-RAND PLC SHS G47791101 115 3339 SH DEFINED 18 3339 0 0 INGERSOLL-RAND PLC SHS G47791101 17 500 SH DEFINED 500 0 0 INGERSOLL-RAND PLC SHS G47791101 50 1460 SH SOLE 1460 0 0 INVESCO LTD SHS G491BT108 2419 143705 SH DEFINED 2 143705 0 0 INVESCO LTD SHS G491BT108 101 6016 SH DEFINED 3 3059 0 2957 INVESCO LTD SHS G491BT108 47 2794 SH DEFINED 5 2794 0 0 INVESCO LTD SHS G491BT108 9 536 SH DEFINED 18 536 0 0 INVESCO LTD SHS G491BT108 103 6140 SH DEFINED 6140 0 0 JINPAN INTL LTD ORD G5138L100 48 3166 SH DEFINED 2 3166 0 0 JINPAN INTL LTD ORD G5138L100 21 1400 SH DEFINED 3 0 0 1400 JINPAN INTL LTD ORD G5138L100 394 26000 SH DEFINED 4 0 0 26000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 116 6610 SH DEFINED 3 0 0 6610 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 827 47000 SH DEFINED 4 0 0 47000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 12 679 SH DEFINED 5 679 0 0 LAZARD LTD SHS A G54050102 336 12590 SH DEFINED 2 12590 0 0 LAZARD LTD SHS A G54050102 39 1444 SH DEFINED 3 26 0 1418 LAZARD LTD SHS A G54050102 30 1140 SH DEFINED 16 1140 0 0 LAZARD LTD SHS A G54050102 2 66 SH DEFINED 18 66 0 0 LAZARD LTD SHS A G54050102 46 1716 SH DEFINED 1716 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30669 1946000 SH DEFINED 1 1946000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144 9136 SH DEFINED 3 157 0 8979 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 198 12580 SH DEFINED 5 12580 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 239 SH DEFINED 15 239 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 1563 SH DEFINED 18 1563 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1996 133710 SH DEFINED 2 133710 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 249 16700 SH DEFINED 3 0 0 16700 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 345 25000 SH DEFINED 1 25000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 47 3400 SH DEFINED 3 3400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7531 427400 SH DEFINED 1 427400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2942 166942 SH DEFINED 2 166942 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2388 135507 SH DEFINED 3 14262 0 121245 NABORS INDUSTRIES LTD SHS G6359F103 698 39616 SH DEFINED 5 39616 0 0 NABORS INDUSTRIES LTD SHS G6359F103 29516 1675126 SH DEFINED 6 1675126 0 0 NABORS INDUSTRIES LTD SHS G6359F103 106 5996 SH DEFINED 8 5996 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15 850 SH DEFINED 18 850 0 0 NEWLEAD HOLDINGS LTD SHS G64626107 0 87 SH DEFINED 3 0 0 87 NORDIC AMERICAN TANKER SHIPP COM G65773106 140 4982 SH DEFINED 3 0 0 4982 NORDIC AMERICAN TANKER SHIPP COM G65773106 111 3961 SH DEFINED 5 3961 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 28 1000 SH DEFINED 16 1000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- ONEBEACON INSURANCE GROUP LT CL A G67742109 137 9540 SH DEFINED 3 8795 0 745 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 100 SH DEFINED 18 100 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 35 4790 SH DEFINED 2 4790 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 685 92600 SH DEFINED 3 0 0 92600 PARTNERRE LTD COM G6852T105 1092 15573 SH DEFINED 2 15573 0 0 PARTNERRE LTD COM G6852T105 21 295 SH DEFINED 3 23 0 272 PARTNERRE LTD COM G6852T105 12 175 SH DEFINED 5 175 0 0 PARTNERRE LTD COM G6852T105 3 49 SH DEFINED 8 49 0 0 PARTNERRE LTD COM G6852T105 12 166 SH DEFINED 18 166 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1 17 SH DEFINED 3 0 0 17 PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 147 SH DEFINED 5 147 0 0 QIAO XING UNVL RESOURCES INC SHS G7303A109 1 500 SH DEFINED 5 500 0 0 RECON TECHNOLOGY LTD SHS G7415M108 8 1700 SH DEFINED 3 0 0 1700 RENAISSANCERE HOLDINGS LTD COM G7496G103 102 1820 SH DEFINED 3 17 0 1803 RENAISSANCERE HOLDINGS LTD COM G7496G103 329 5850 SH DEFINED 5 5850 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 259 SH DEFINED 8 259 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 3 SH DEFINED 0 3 0 SEADRILL LIMITED SHS G7945E105 39155 2141977 SH DEFINED 1 2141977 0 0 SEADRILL LIMITED SHS G7945E105 38 2100 SH DEFINED 3 0 0 2100 SEADRILL LIMITED SHS G7945E105 11 627 SH DEFINED 5 627 0 0 SEADRILL LIMITED SHS G7945E105 99 5420 SH DEFINED 7 0 5420 0 SEADRILL LIMITED SHS G7945E105 1 55 SH DEFINED 8 0 55 0 SEADRILL LIMITED SHS G7945E105 7 390 SH DEFINED 9 390 0 0 SEADRILL LIMITED SHS G7945E105 295 16126 SH DEFINED 10 16126 0 0 SEADRILL LIMITED SHS G7945E105 51 2800 SH DEFINED 11 2800 0 0 SEADRILL LIMITED SHS G7945E105 91 5000 SH DEFINED 14 5000 0 0 SEADRILL LIMITED SHS G7945E105 375 20500 SH DEFINED 16 20500 0 0 SEADRILL LIMITED SHS G7945E105 2027 110864 SH DEFINED 5;1 110864 0 0 SEADRILL LIMITED SHS G7945E105 80 4385 SH DEFINED 4385 0 0 SEAGATE TECHNOLOGY SHS G7945J104 832 63776 SH DEFINED 3 14816 0 48960 SEAGATE TECHNOLOGY SHS G7945J104 258 19762 SH DEFINED 10 19762 0 0 SEAGATE TECHNOLOGY SHS G7945J104 6 432 SH DEFINED 18 432 0 0 SEAGATE TECHNOLOGY SHS G7945J104 12 930 SH SOLE 930 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 62 3494 SH DEFINED 3 0 0 3494 SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1000 SH DEFINED 5 1000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 888 SH DEFINED 15 888 0 0 SIGNET JEWELERS LIMITED SHS G81276100 60 2185 SH DEFINED 2 2185 0 0 SIGNET JEWELERS LIMITED SHS G81276100 102 3704 SH DEFINED 3 25 0 3679 SIGNET JEWELERS LIMITED SHS G81276100 3 100 SH DEFINED 5 100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5 180 SH DEFINED 15 180 0 0 SINA CORP ORD G81477104 11 300 SH DEFINED 3 0 0 300 SINA CORP ORD G81477104 705 20000 SH DEFINED 15 20000 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 88 15000 SH DEFINED 1 15000 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 13 2204 SH DEFINED 2 2204 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 117 19981 SH DEFINED 3 0 0 19981 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 66 11250 SH DEFINED 15 11250 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 2 320 SH DEFINED 3 0 0 320 TBS INTERNATIONAL PLC CL A SHS G8657Q104 1108 180700 SH DEFINED 4 0 44900 135800 UTI WORLDWIDE INC ORD G87210103 653 52758 SH DEFINED 2 52758 0 0 UTI WORLDWIDE INC ORD G87210103 0 30 SH DEFINED 3 30 0 0 UTI WORLDWIDE INC ORD G87210103 9 700 SH DEFINED 16 700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 75 3114 SH DEFINED 3 0 0 3114 TONGXIN INTERNATIONAL LTD COM G8918T103 91 21136 SH DEFINED 3 0 0 21136 TRANSATLANTIC PETROLEUM LTD SHS G89982105 9 2750 SH DEFINED 5 2750 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 39 2774 SH DEFINED 3 0 0 2774 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 33 2298 SH DEFINED 5 2298 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 21 1500 SH DEFINED 1500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 21 861 SH DEFINED 3 24 0 837 VANTAGE DRILLING COMPANY ORD SHS G93205113 17 12639 SH DEFINED 3 1258 0 11381 WARNER CHILCOTT PLC IRELAND SHS A G94368100 55 2400 SH DEFINED 1 2400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- WARNER CHILCOTT PLC IRELAND SHS A G94368100 3919 171495 SH DEFINED 3 169801 0 1694 WARNER CHILCOTT PLC IRELAND SHS A G94368100 9 408 SH DEFINED 18 408 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 105 10600 SH DEFINED 3 0 0 10600 GOLAR LNG LTD BERMUDA SHS G9456A100 7 750 SH DEFINED 16 750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15 47 SH DEFINED 2 47 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 168 518 SH DEFINED 3 3 0 515 WHITE MTNS INS GROUP LTD COM G9618E107 85 261 SH DEFINED 261 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 132 4393 SH DEFINED 3 0 0 4393 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4 146 SH DEFINED 15 146 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 375 SH DEFINED 16 375 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 16 523 SH DEFINED 18 523 0 0 XL CAP LTD CL A G98255105 2270 141769 SH DEFINED 2 141769 0 0 XL CAP LTD CL A G98255105 101 6324 SH DEFINED 3 2246 0 4078 XL CAP LTD CL A G98255105 0 15 SH DEFINED 5 15 0 0 XL CAP LTD CL A G98255105 1 44 SH DEFINED 8 44 0 0 XL CAP LTD CL A G98255105 3 166 SH DEFINED 18 166 0 0 XOMA LTD ORD G9825R107 1 1300 SH DEFINED 3 0 0 1300 XOMA LTD ORD G9825R107 8 20000 SH DEFINED 5 20000 0 0 XYRATEX LTD COM G98268108 11 768 SH DEFINED 2 768 0 0 XYRATEX LTD COM G98268108 366 25891 SH DEFINED 3 400 0 25491 XYRATEX LTD COM G98268108 9064 640570 SH DEFINED 4 0 256270 384300 ACE LTD SHS H0023R105 87902 1707500 SH DEFINED 1 1707500 0 0 ACE LTD SHS H0023R105 964 18721 SH DEFINED 3 98 0 18623 ACE LTD SHS H0023R105 20 391 SH DEFINED 5 391 0 0 ACE LTD SHS H0023R105 1034 20085 SH DEFINED 7 0 20085 0 ACE LTD SHS H0023R105 23 440 SH DEFINED 8 0 440 0 ACE LTD SHS H0023R105 97 1886 SH DEFINED 10 1886 0 0 ACE LTD SHS H0023R105 15 300 SH DEFINED 15 300 0 0 ACE LTD SHS H0023R105 72 1400 SH DEFINED 16 1400 0 0 ACE LTD SHS H0023R105 98 1909 SH DEFINED 17 0 0 1909 ACE LTD SHS H0023R105 208 4042 SH DEFINED 18 4042 0 0 ACE LTD SHS H0023R105 92 1786 SH DEFINED 1786 0 0 ACE LTD SHS H0023R105 111 2150 SH SOLE 2150 0 0 ALCON INC COM SHS H01301102 3958 26706 SH DEFINED 3 25120 0 1586 ALCON INC COM SHS H01301102 739 4985 SH DEFINED 5 4985 0 0 ALCON INC COM SHS H01301102 4 25 SH DEFINED 8 25 0 0 ALCON INC COM SHS H01301102 27 185 SH DEFINED 18 185 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1217 92632 SH DEFINED 2 92632 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2590 197095 SH DEFINED 3 149721 0 47374 WEATHERFORD INTERNATIONAL LT REG H27013103 5553 422600 PUT DEFINED 3 422600 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 887 67541 SH DEFINED 5 67541 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 24 1817 SH DEFINED 8 1817 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 34 2571 SH DEFINED 18 2571 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 3 206 SH DEFINED 206 0 0 FOSTER WHEELER AG COM H27178104 947 44965 SH DEFINED 3 26091 0 18874 FOSTER WHEELER AG COM H27178104 63 3000 SH DEFINED 5 3000 0 0 FOSTER WHEELER AG COM H27178104 37 1750 SH DEFINED 10 1750 0 0 FOSTER WHEELER AG COM H27178104 11 500 SH DEFINED 14 500 0 0 FOSTER WHEELER AG COM H27178104 4 187 SH DEFINED 18 187 0 0 FOSTER WHEELER AG COM H27178104 8 400 SH DEFINED 400 0 0 FOSTER WHEELER AG COM H27178104 27 1300 SH SOLE 1300 0 0 LOGITECH INTL S A SHS H50430232 15 1125 SH DEFINED 3 0 0 1125 LOGITECH INTL S A SHS H50430232 499 37200 SH DEFINED 4 0 6500 30700 LOGITECH INTL S A SHS H50430232 64 4800 SH DEFINED 14 4800 0 0 LOGITECH INTL S A SHS H50430232 1 49 SH DEFINED 18 49 0 0 LOGITECH INTL S A SHS H50430232 19 1385 SH SOLE 1385 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2893 93597 SH DEFINED 3 20000 0 73597 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 40 1300 SH DEFINED 4 0 1200 100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 221 7147 SH DEFINED 5 7147 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9 277 SH DEFINED 8 277 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 464 15000 SH DEFINED 13 15000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1 30 SH DEFINED 16 0 30 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 77 2494 SH DEFINED 18 2494 0 0 TRANSOCEAN LTD REG SHS H8817H100 1340 28916 SH DEFINED 1 28916 0 0 TRANSOCEAN LTD REG SHS H8817H100 458 9881 SH DEFINED 2 9881 0 0 TRANSOCEAN LTD REG SHS H8817H100 4133 89215 SH DEFINED 3 25740 0 63475 TRANSOCEAN LTD REG SHS H8817H100 4160 89800 CALL DEFINED 3 89800 0 0 TRANSOCEAN LTD REG SHS H8817H100 39334 849000 PUT DEFINED 3 849000 0 0 TRANSOCEAN LTD REG SHS H8817H100 959 20706 SH DEFINED 5 20706 0 0 TRANSOCEAN LTD REG SHS H8817H100 216 4665 SH DEFINED 7 0 4665 0 TRANSOCEAN LTD REG SHS H8817H100 37 800 SH DEFINED 13 800 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 174 SH DEFINED 14 174 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 163 SH DEFINED 16 163 0 0 TRANSOCEAN LTD REG SHS H8817H100 161 3472 SH DEFINED 18 3472 0 0 TRANSOCEAN LTD REG SHS H8817H100 23 497 SH DEFINED 462 35 0 TRANSOCEAN LTD REG SHS H8817H100 123 2656 SH SOLE 2656 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2086 59200 SH DEFINED 1 59200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1370 38874 SH DEFINED 3 174 0 38700 TYCO INTERNATIONAL LTD SHS H89128104 39 1113 SH DEFINED 5 1113 0 0 TYCO INTERNATIONAL LTD SHS H89128104 88 2500 SH DEFINED 15 2500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 300 SH DEFINED 16 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 40 1131 SH DEFINED 18 1131 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3 86 SH DEFINED 86 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 656 25866 SH DEFINED 3 0 0 25866 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1 49 SH DEFINED 5 49 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 559 22043 SH DEFINED 10 22043 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 63 2500 SH DEFINED 15 2500 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 8 300 SH DEFINED 16 300 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 127 4985 SH DEFINED 18 4985 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 33 1304 SH DEFINED 800 504 0 UBS AG SHS NEW H89231338 46 3500 SH DEFINED 3 0 0 3500 UBS AG SHS NEW H89231338 116 8767 SH DEFINED 5 8767 0 0 UBS AG SHS NEW H89231338 505 38165 SH DEFINED 7 0 38165 0 UBS AG SHS NEW H89231338 11 863 SH DEFINED 8 103 760 0 UBS AG SHS NEW H89231338 180 13605 SH DEFINED 10 13605 0 0 UBS AG SHS NEW H89231338 117 8820 SH DEFINED 11 8820 0 0 UBS AG SHS NEW H89231338 88 6675 SH DEFINED 13 6675 0 0 UBS AG SHS NEW H89231338 300 22690 SH DEFINED 14 22690 0 0 UBS AG SHS NEW H89231338 102 7741 SH DEFINED 15 7741 0 0 UBS AG SHS NEW H89231338 127 9614 SH DEFINED 16 9614 0 0 UBS AG SHS NEW H89231338 99 7500 SH DEFINED 17 0 0 7500 UBS AG SHS NEW H89231338 16 1190 SH DEFINED 18 1190 0 0 UBS AG SHS NEW H89231338 994 75160 SH DEFINED 31518 43642 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 685 63350 SH DEFINED 2 63350 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4 50 SH DEFINED 3 0 0 50 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5 58 SH DEFINED 15 58 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6 75 SH DEFINED 16 75 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1 15 SH DEFINED 18 15 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 67 829 SH DEFINED 829 0 0 ALVARION LTD SHS M0861T100 69 34050 SH DEFINED 3 0 0 34050 ALVARION LTD SHS M0861T100 4 2000 CALL DEFINED 3 0 0 2000 ALVARION LTD SHS M0861T100 12 6000 SH DEFINED 5 6000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 145 5800 SH DEFINED 2 5800 0 0 CELLCOM ISRAEL LTD SHS M2196U109 23 910 SH DEFINED 3 0 0 910 CELLCOM ISRAEL LTD SHS M2196U109 8 300 SH DEFINED 5 300 0 0 CERAGON NETWORKS LTD ORD M22013102 3 364 SH DEFINED 2 364 0 0 CERAGON NETWORKS LTD ORD M22013102 37 5000 SH DEFINED 15 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 753 25547 SH DEFINED 3 0 0 25547 CHECK POINT SOFTWARE TECH LT ORD M22465104 135 4568 SH DEFINED 5 4568 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 55 1858 SH DEFINED 15 1858 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- CHECK POINT SOFTWARE TECH LT ORD M22465104 5 164 SH DEFINED 18 164 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 178 6027 SH DEFINED 6027 0 0 ELBIT IMAGING LTD ORD SHS M37605108 1 100 SH DEFINED 3 0 0 100 ELBIT SYS LTD ORD M3760D101 28 548 SH DEFINED 2 548 0 0 ELBIT SYS LTD ORD M3760D101 8 150 SH DEFINED 3 0 0 150 ELBIT SYS LTD ORD M3760D101 20 397 SH DEFINED 5 397 0 0 FUNDTECH LTD ORD M47095100 161 15500 SH DEFINED 5 15500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 548 25000 SH DEFINED 1 25000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 50 2298 SH DEFINED 2 2298 0 0 GIVEN IMAGING ORD SHS M52020100 125 7973 SH DEFINED 3 0 0 7973 MAGAL SECURITY SYS LTD ORD M6786D104 57 21000 SH DEFINED 4 0 0 21000 NOVA MEASURING INSTRUMENTS L COM M7516K103 145 35021 SH DEFINED 3 0 0 35021 ORBOTECH LTD ORD M75253100 1 100 SH DEFINED 2 100 0 0 ORBOTECH LTD ORD M75253100 2 141 SH DEFINED 3 0 0 141 RADVISION LTD ORD M81869105 3 500 SH DEFINED 3 0 0 500 RADWARE LTD ORD M81873107 3889 190000 SH DEFINED 3 190000 0 0 RETALIX LTD ORD M8215W109 312 28000 SH DEFINED 4 0 0 28000 SYNERON MEDICAL LTD ORD SHS M87245102 9 850 SH DEFINED 3 0 0 850 SYNERON MEDICAL LTD ORD SHS M87245102 21 2000 SH DEFINED 5 2000 0 0 AERCAP HOLDINGS NV SHS N00985106 327 31502 SH DEFINED 2 31502 0 0 AERCAP HOLDINGS NV SHS N00985106 9 900 SH DEFINED 3 0 0 900 AERCAP HOLDINGS NV SHS N00985106 4 371 SH DEFINED 15 371 0 0 ASM INTL N V NY REGISTER SH N07045102 86 4413 SH DEFINED 3 0 0 4413 ASML HOLDING N V NY REG SHS N07059186 102 3716 SH DEFINED 2 3716 0 0 ASML HOLDING N V NY REG SHS N07059186 4 146 SH DEFINED 3 0 0 146 ASML HOLDING N V NY REG SHS N07059186 2 71 SH DEFINED 18 71 0 0 CASCAL N V COM N1842P109 27 4000 SH DEFINED 3 0 0 4000 CNH GLOBAL N V SHS NEW N20935206 64 2824 SH DEFINED 2 2824 0 0 CNH GLOBAL N V SHS NEW N20935206 263 11631 SH DEFINED 3 1142 0 10489 CNH GLOBAL N V SHS NEW N20935206 6 250 SH DEFINED 5 250 0 0 CORE LABORATORIES N V COM N22717107 8207 55600 SH DEFINED 1 55600 0 0 CORE LABORATORIES N V COM N22717107 884 5987 SH DEFINED 3 451 0 5536 CORE LABORATORIES N V COM N22717107 16 107 SH DEFINED 5 107 0 0 CORE LABORATORIES N V COM N22717107 7 50 SH DEFINED 18 50 0 0 QIAGEN N V ORD N72482107 1 45 SH DEFINED 3 0 0 45 QIAGEN N V ORD N72482107 22 1122 SH DEFINED 14 1122 0 0 QIAGEN N V ORD N72482107 5 258 SH DEFINED 18 258 0 0 VISTAPRINT N V SHS N93540107 55 1162 SH DEFINED 3 12 0 1150 VISTAPRINT N V SHS N93540107 28 600 SH DEFINED 5 600 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 176 14097 SH DEFINED 2 14097 0 0 BANCO LATINOAMERICANO DE COM SHS E P16994132 9 700 SH DEFINED 3 0 0 700 BANCO LATINOAMERICANO DE COM SHS E P16994132 46 3678 SH DEFINED 3678 0 0 COPA HOLDINGS SA CL A P31076105 1562 35323 SH DEFINED 2 35323 0 0 COPA HOLDINGS SA CL A P31076105 834 18860 SH DEFINED 3 9 0 18851 SINOVAC BIOTECH LTD SHS P8696W104 15 3250 SH DEFINED 3 0 0 3250 SINOVAC BIOTECH LTD SHS P8696W104 1 250 SH DEFINED 5 250 0 0 STEINER LEISURE LTD ORD P8744Y102 267 6933 SH DEFINED 2 6933 0 0 STEINER LEISURE LTD ORD P8744Y102 6 161 SH DEFINED 18 161 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 914 210000 SH DEFINED 3 210000 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 20 4000 SH DEFINED 3 0 0 4000 EXCEL MARITIME CARRIERS LTD COM V3267N107 317 62000 SH DEFINED 4 0 0 62000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1740 76400 SH DEFINED 1 76400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 170 7447 SH DEFINED 2 7447 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 4736 SH DEFINED 3 3148 0 1588 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 550 SH DEFINED 5 550 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 1125 SH DEFINED 13 1125 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 58 SH DEFINED 18 58 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 60 3006 SH DEFINED 2 3006 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4 201 SH DEFINED 18 201 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1049 49800 SH DEFINED 1 49800 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- -------- ------- AVAGO TECHNOLOGIES LTD SHS Y0486S104 109 5177 SH DEFINED 3 5177 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 141 17507 SH DEFINED 3 17507 0 0 DANAOS CORPORATION SHS Y1968P105 8 2000 SH DEFINED 13 2000 0 0 DHT HOLDINGS INC COM Y2065G105 17 4479 SH DEFINED 3 0 0 4479 DIANA SHIPPING INC COM Y2066G104 139 12367 SH DEFINED 2 12367 0 0 DIANA SHIPPING INC COM Y2066G104 242 21488 SH DEFINED 3 0 0 21488 DIANA SHIPPING INC COM Y2066G104 44 3909 SH DEFINED 5 3909 0 0 DRYSHIPS INC SHS Y2109Q101 2708 758624 SH DEFINED 3 752793 0 5831 DRYSHIPS INC SHS Y2109Q101 7 2000 SH DEFINED 5 2000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 37 8800 SH DEFINED 3 0 0 8800 EAGLE BULK SHIPPING INC COM Y2187A101 1214 287600 SH DEFINED 4 0 39600 248000 EUROSEAS LTD COM NEW Y23592200 15 4200 SH DEFINED 3 0 0 4200 FLEXTRONICS INTL LTD ORD Y2573F102 684 122229 SH DEFINED 3 43 262 121924 FLEXTRONICS INTL LTD ORD Y2573F102 439 78400 SH DEFINED 4 0 71700 6700 FLEXTRONICS INTL LTD ORD Y2573F102 258 46065 SH DEFINED 5 46065 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7 1270 SH DEFINED 8 1270 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 110 19629 SH DEFINED 10 19629 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 706 SH DEFINED 15 706 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 108 19355 SH DEFINED 17 0 0 19355 FLEXTRONICS INTL LTD ORD Y2573F102 62 10984 SH DEFINED 18 10984 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 122 21750 SH SOLE 21750 0 0 FREESEAS INC COM Y26496102 13 11400 SH DEFINED 3 0 0 11400 GENCO SHIPPING & TRADING LTD SHS Y2685T107 247 16493 SH DEFINED 2 16493 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 748 49915 SH DEFINED 3 0 0 49915 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2 104 SH DEFINED 15 104 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 40 SH DEFINED 16 0 40 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2 151 SH DEFINED 18 151 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1628 269524 SH DEFINED 2 269524 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 362 59853 SH DEFINED 3 0 0 59853 GENERAL MARITIME CORP NEW SHS Y2693R101 3 500 SH DEFINED 5 500 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 20 7250 SH DEFINED 3 0 0 7250 NAVIOS MARITIME HOLDINGS INC COM Y62196103 213 45687 SH DEFINED 2 45687 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 400 SH DEFINED 18 400 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 57 3598 SH DEFINED 3 0 0 3598 SAFE BULKERS INC COM Y7388L103 4 563 SH DEFINED 2 563 0 0 SAFE BULKERS INC COM Y7388L103 17 2450 SH DEFINED 3 0 0 2450 SAFE BULKERS INC COM Y7388L103 179 25470 SH DEFINED 0 25470 0 SCORPIO TANKERS INC SHS Y7542C106 2005 175131 SH DEFINED 1 175131 0 0 SCORPIO TANKERS INC SHS Y7542C106 20 1790 SH DEFINED 1790 0 0 SEASPAN CORP SHS Y75638109 59 5919 SH DEFINED 2 5919 0 0 SEASPAN CORP SHS Y75638109 101 10105 SH DEFINED 3 0 0 10105 SEASPAN CORP SHS Y75638109 1001 100057 SH DEFINED 5 100057 0 0 SEASPAN CORP SHS Y75638109 10 1000 SH DEFINED 8 1000 0 0 SEASPAN CORP SHS Y75638109 3 310 SH DEFINED 18 310 0 0 SEASPAN CORP SHS Y75638109 3 265 SH DEFINED 5;1 265 0 0 STAR BULK CARRIERS CORP COM Y8162K105 5 2156 SH DEFINED 5 2156 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1388 46651 SH DEFINED 3 22200 0 24451 TEEKAY CORPORATION COM Y8564W103 17 642 SH DEFINED 3 12 0 630 TEEKAY CORPORATION COM Y8564W103 32 1222 SH DEFINED 5 1222 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1085 49430 SH DEFINED 3 43000 0 6430 VERIGY LTD SHS Y93691106 453 52153 SH DEFINED 2 52153 0 0 VERIGY LTD SHS Y93691106 12 1352 SH DEFINED 3 0 0 1352 VERIGY LTD SHS Y93691106 0 12 SH DEFINED 5 12 0 0
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