UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800
Atlanta, GA 30309
Form 13F File Number 028-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 09/15/2011
[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:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Entry Total: 14,734
Form 13F Information Table Value Total: 188,236,638 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 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
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Trimark Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Oesterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft mbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-11936 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd.
17 028-11365 Van Kampen Asset Management
18 Invesco Australia Ltd.
SECURITY TILTE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRETION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 131 42235 SH DEFINED 15 42235 0 0
1ST SOURCE CORP COMMON 336901103 259 12500 SH DEFINED 1 12500 0 0
1ST SOURCE CORP COMMON 336901103 168 8105 SH DEFINED 15 8105 0 0
1ST SOURCE CORP COMMON 336901103 102 4900 SH DEFINED 3,1 4900 0 0
21VIANET GROUP INC ADR COMMON 90138A103 205 14896 SH DEFINED 15 14896 0 0
3M CO COMMON 88579Y101 42446 447508 SH DEFINED 1 441108 0 1900
3M CO COMMON 88579Y101 4999 52700 SH DEFINED 1,5 0 0 52700
3M CO COMMON 88579Y101 6220 65577 SH DEFINED 11 65577 0 0
3M CO COMMON 88579Y101 7086 74711 SH DEFINED 11,1 68887 0 5824
3M CO COMMON 88579Y101 4758 50165 SH DEFINED 14 7940 0 42225
3M CO COMMON 88579Y101 13350 140745 SH DEFINED 15 140745 0 0
3M CO COMMON 88579Y101 253 2665 SH DEFINED 16 2665 0 0
3M CO COMMON 88579Y101 24415 257410 SH DEFINED 17 257410 0 0
3M CO COMMON 88579Y101 26871 283297 SH DEFINED 2 283297 0 0
3M CO COMMON 88579Y101 2584 27239 SH DEFINED 3 26185 0 1054
3M CO COMMON 88579Y101 1814 19127 SH DEFINED 4 19127 0 0
3M CO COMMON 88579Y101 2290 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 1007 10612 SH DEFINED 6 10612 0 0
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 19325 20000000 SH DEFINED 1 0 0 17050000
3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 4 4000 SH DEFINED 14 0 0 4000
3SBIO INC-ADR COMMON 88575Y105 610 35012 SH DEFINED 15 35012 0 0
51JOB INC-ADR COMMON 316827104 2543 45308 SH DEFINED 15 45308 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 1547 80040 SH DEFINED 15 80040 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 2 100 SH DEFINED 3 100 0 0
99 CENTS ONLY STORES COMMON 65440K106 473 23347 SH DEFINED 15 23347 0 0
A123 SYSTEM INC AONE COMMON 03739T108 12539 2356997 SH DEFINED 15 2356997 0 0
A123 SYSTEM INC AONE COMMON 03739T108 108 20265 SH DEFINED 16 20265 0 0
AAON INC COMMON 000360206 272 12477 SH DEFINED 15 12477 0 0
AAON INC COMMON 000360206 369 16875 SH DEFINED 3 16875 0 0
AAR CORP COMMON 000361105 73017 2695337 SH DEFINED 1 2608590 0 86747
AAR CORP COMMON 000361105 1585 58518 SH DEFINED 15 58518 0 0
AAR CORP COMMON 000361105 256 9450 SH DEFINED 6,1 9450 0 0
AAR CORP 1.75 02-01-26 CONVERT 000361AH8 3402 3100000 SH DEFINED 1 3100000 0 0
AARON'S INC-CL A COMMON 002535300 478 16908 SH DEFINED 15 16908 0 0
AARON'S INC-CL A COMMON 002535300 12 420 SH DEFINED 16 420 0 0
AARON'S INC-CL A COMMON 002535300 171 6055 SH DEFINED 17 6055 0 0
AARON'S INC-CL A COMMON 002535300 268 9481 SH DEFINED 3 9481 0 0
ABAXIS INC COMMON 002567105 1632 59905 SH DEFINED 15 59905 0 0
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ABB LTD-SPON ADR COMMON 000375204 34 1300 SH DEFINED 14 0 0 1300
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ABBOTT LABORATORIES COMMON 002824100 500 9500 SH DEFINED 10 9500 0 0
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ABBOTT LABORATORIES COMMON 002824100 39700 754467 SH DEFINED 15 754467 0 0
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ABBOTT LABORATORIES COMMON 002824100 38277 727421 SH DEFINED 17 727421 0 0
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ABBOTT LABORATORIES COMMON 002824100 25558 485712 SH DEFINED 3 394258 0 91454
ABBOTT LABORATORIES COMMON 002824100 2553 48520 SH DEFINED 5 48520 0 0
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ABERCROMBIE & FITCH CO CL A COMMON 002896207 315 4700 SH DEFINED 1,5 0 0 4700
ABERCROMBIE & FITCH CO CL A COMMON 002896207 567 8477 SH DEFINED 11 8477 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1234 18438 SH DEFINED 15 18438 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 24 364 SH DEFINED 16 364 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1517 22670 SH DEFINED 17 22670 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 234 3500 SH DEFINED 5 3500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 351 5238 SH DEFINED 9,1 0 0 5238
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 3651 498056 SH DEFINED 17 498056 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 7419 600761 SH DEFINED 17 600761 0 0
ABINGTON BANCORP INC COMMON 00350L109 85 8197 SH DEFINED 15 8197 0 0
ABM INDUSTRIES INC COMMON 000957100 19088 817844 SH DEFINED 1 731068 0 86776
ABM INDUSTRIES INC COMMON 000957100 23 1000 SH DEFINED 14 0 0 1000
ABM INDUSTRIES INC COMMON 000957100 1211 51887 SH DEFINED 15 51887 0 0
ABM INDUSTRIES INC COMMON 000957100 140 5984 SH DEFINED 17 5984 0 0
ABM INDUSTRIES INC COMMON 000957100 188 8054 SH DEFINED 6,1 8054 0 0
ABOVENET INC COMMON 00374N107 12756 181045 SH DEFINED 1 181045 0 0
ABOVENET INC COMMON 00374N107 1157 16426 SH DEFINED 15 16426 0 0
ABOVENET INC COMMON 00374N107 124 1758 SH DEFINED 17 1758 0 0
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 33 13289 SH DEFINED 15 13289 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 16561 451366 SH DEFINED 1 451366 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 959 26127 SH DEFINED 12,1 26127 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 40 1101 SH DEFINED 15 1101 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 258 7024 SH DEFINED 17 7024 0 0
ACADIA REALTY TRUST COMMON 004239109 80255 3947616 SH DEFINED 1 2554918 0 1299669
ACADIA REALTY TRUST COMMON 004239109 892 43885 SH DEFINED 11,1 43885 0 0
ACADIA REALTY TRUST COMMON 004239109 878 43191 SH DEFINED 15 43191 0 0
ACADIA REALTY TRUST COMMON 004239109 455 22357 SH DEFINED 17 22357 0 0
ACADIA REALTY TRUST COMMON 004239109 1271 62498 SH DEFINED 18,1 62498 0 0
ACADIA REALTY TRUST COMMON 004239109 281 13800 SH DEFINED 2,1 13800 0 0
ACADIA REALTY TRUST COMMON 004239109 4356 214262 SH DEFINED 3,1 214262 0 0
ACADIA REALTY TRUST COMMON 004239109 16 765 SH DEFINED 4,1 765 0 0
ACADIA REALTY TRUST COMMON 004239109 821 40379 SH DEFINED 6,1 0 40379 0
ACCELRYS INC COMMON 00430U103 1602 225266 SH DEFINED 15 225266 0 0
ACCENTURE PLC - CL A COMMON G1151C101 325356 5384907 SH DEFINED 1 5284207 0 84500
ACCENTURE PLC - CL A COMMON G1151C101 4018 66500 SH DEFINED 1,5 0 0 66500
ACCENTURE PLC - CL A COMMON G1151C101 616 10200 SH DEFINED 1,9 0 0 10200
ACCENTURE PLC - CL A COMMON G1151C101 5078 84053 SH DEFINED 11 84053 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2991 49496 SH DEFINED 12,1 49496 0 0
ACCENTURE PLC - CL A COMMON G1151C101 32537 538508 SH DEFINED 14 46475 0 492033
ACCENTURE PLC - CL A COMMON G1151C101 11248 186166 SH DEFINED 15 186166 0 0
ACCENTURE PLC - CL A COMMON G1151C101 39 652 SH DEFINED 15,1 652 0 0
ACCENTURE PLC - CL A COMMON G1151C101 110 1824 SH DEFINED 16 1824 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3344 55341 SH DEFINED 17 55341 0 0
ACCENTURE PLC - CL A COMMON G1151C101 67714 1120714 SH DEFINED 2 1120714 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2339 38714 SH DEFINED 2,1 38714 0 0
ACCENTURE PLC - CL A COMMON G1151C101 19969 330500 SH DEFINED 3 260046 0 70454
ACCENTURE PLC - CL A COMMON G1151C101 2115 35000 SH DEFINED 3,1 35000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1622 26850 SH DEFINED 5 26850 0 0
ACCENTURE PLC - CL A COMMON G1151C101 4538 75113 SH DEFINED 6 0 75113 0
ACCENTURE PLC - CL A COMMON G1151C101 616 10200 SH DEFINED 7,1 0 0 10200
ACCENTURE PLC - CL A COMMON G1151C101 1927 31900 SH DEFINED 8,1 31900 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2014 33328 SH DEFINED 9 33328 0 0
ACCO BRANDS CORP COMMON 00081T108 45782 5832141 SH DEFINED 1 5832141 0 0
ACCO BRANDS CORP COMMON 00081T108 545 69382 SH DEFINED 15 69382 0 0
ACCO BRANDS CORP COMMON 00081T108 24 3002 SH DEFINED 17 3002 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 17 577 SH DEFINED 15 577 0 0
ACCURAY INC COMMON 004397105 7 824 SH DEFINED 14 0 0 824
ACCURAY INC COMMON 004397105 133 16626 SH DEFINED 15 16626 0 0
ACCURAY INC COMMON 004397105 31 3932 SH DEFINED 17 3932 0 0
ACCURIDE CORP COMMON 00439T206 46 3659 SH DEFINED 15 3659 0 0
ACE LTD COMMON H0023R105 101209 1537658 SH DEFINED 1 1537058 0 600
ACE LTD COMMON H0023R105 2146 32608 SH DEFINED 11 32608 0 0
ACE LTD COMMON H0023R105 12642 192074 SH DEFINED 11,1 177999 0 14075
ACE LTD COMMON H0023R105 16499 250663 SH DEFINED 15 250663 0 0
ACE LTD COMMON H0023R105 133 2014 SH DEFINED 16 2014 0 0
ACE LTD COMMON H0023R105 1691 25685 SH DEFINED 17 25685 0 0
ACE LTD COMMON H0023R105 7169 108918 SH DEFINED 2 108918 0 0
ACE LTD COMMON H0023R105 148 2244 SH DEFINED 3 0 0 2244
ACE LTD COMMON H0023R105 592 8992 SH DEFINED 5 8992 0 0
ACETO CORP COMMON 004446100 322 47932 SH DEFINED 15 47932 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 247 33227 SH DEFINED 15 33227 0 0
ACI WORLDWIDE INC COMMON 004498101 2395 70907 SH DEFINED 1 70107 0 0
ACI WORLDWIDE INC COMMON 004498101 3199 94715 SH DEFINED 15 94715 0 0
ACI WORLDWIDE INC COMMON 004498101 328 9700 SH DEFINED 3,1 9700 0 0
ACME PACKET INC COMMON 004764106 68405 975396 SH DEFINED 1 975396 0 0
ACME PACKET INC COMMON 004764106 1655 23598 SH DEFINED 12,1 23598 0 0
ACME PACKET INC COMMON 004764106 6070 86558 SH DEFINED 15 86558 0 0
ACME PACKET INC COMMON 004764106 79 1124 SH DEFINED 17 1124 0 0
ACME PACKET INC COMMON 004764106 52 745 SH DEFINED 3 25 0 720
ACORDA THERAPEUTICS INC COMMON 00484M106 40149 1242615 SH DEFINED 1 1242615 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 5750 177949 SH DEFINED 15 177949 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 52 1610 SH DEFINED 17 1610 0 0
ACORN INTERNATIONAL INC-ADR COMMON 004854105 269 47142 SH DEFINED 15 47142 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 240 113871 SH DEFINED 15 113871 0 0
ACTIVE POWER INC COMMON 00504W100 2207 900757 SH DEFINED 15 900757 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 42325 3623740 SH DEFINED 1 3097790 0 370250
ACTIVISION BLIZZARD INC COMMON 00507V109 2211 189300 SH DEFINED 1,12 189300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10570 905000 SH DEFINED 1,2 905000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4859 416000 SH DEFINED 1,5 0 0 416000
ACTIVISION BLIZZARD INC COMMON 00507V109 580 49700 SH DEFINED 1,9 0 0 49700
ACTIVISION BLIZZARD INC COMMON 00507V109 1056 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 608 52068 SH DEFINED 11 52068 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 853 73059 SH DEFINED 13 73059 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 119615 10241019 SH DEFINED 15 10241019 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5644 483216 SH DEFINED 16 483216 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1411 120789 SH DEFINED 17 120789 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 862 73800 SH DEFINED 18 73800 0 0
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ACTIVISION BLIZZARD INC COMMON 00507V109 1367 117000 SH DEFINED 8,1 117000 0 0
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ACTUANT CORP CL A COMMON 00508X203 1225 45649 SH DEFINED 15 45649 0 0
ACTUANT CORP CL A COMMON 00508X203 248 9234 SH DEFINED 17 9234 0 0
ACTUANT CORP CL A COMMON 00508X203 221 8239 SH DEFINED 3 5626 0 2613
ACTUATE CORP COMMON 00508B102 3 500 SH DEFINED 1 500 0 0
ACTUATE CORP COMMON 00508B102 96 16391 SH DEFINED 15 16391 0 0
ACTUATE CORP COMMON 00508B102 18 3000 SH DEFINED 3,1 3000 0 0
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ADCARE HEALTH SYSTEMS INC COMMON 00650W300 66 10516 SH DEFINED 3 10516 0 0
ADDUS HOMECARE CORP COMMON 006739106 20 3648 SH DEFINED 15 3648 0 0
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ADECOAGRO SA COMMON L00849106 59 5322 SH DEFINED 17 5322 0 0
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ADOBE SYSTEMS INC COMMON 00724F101 1095 34804 SH DEFINED 3 1300 0 33504
ADOBE SYSTEMS INC COMMON 00724F101 554 17626 SH DEFINED 5 17626 0 0
ADTRAN INC COMMON 00738A106 4297 111013 SH DEFINED 15 111013 0 0
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ADVANCE AUTO PARTS COMMON 00751Y106 1082 18500 SH DEFINED 1 10100 0 100
ADVANCE AUTO PARTS COMMON 00751Y106 193 3300 SH DEFINED 1,5 0 0 3300
ADVANCE AUTO PARTS COMMON 00751Y106 464 7935 SH DEFINED 11 7935 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1044 17844 SH DEFINED 14 1571 0 16273
ADVANCE AUTO PARTS COMMON 00751Y106 570 9746 SH DEFINED 15 9746 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 17 285 SH DEFINED 16 285 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 3666 62669 SH DEFINED 3 44295 0 18374
ADVANCE AUTO PARTS COMMON 00751Y106 187 3200 SH DEFINED 6 3200 0 0
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 14859 2454000 SH DEFINED 1,2 2454000 0 0
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ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 5170 853900 SH DEFINED 2 853900 0 0
ADVANCED BATTERY TECHNOLOGIE COMMON 00752H102 120 120799 SH DEFINED 15 120799 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 20278 1371084 SH DEFINED 1 1267552 0 103532
ADVANCED ENERGY INDUSTRIES COMMON 007973100 792 53578 SH DEFINED 12,1 53578 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1894 128029 SH DEFINED 15 128029 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 54 3671 SH DEFINED 15,1 3671 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 933 63051 SH DEFINED 17 63051 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 160 10795 SH DEFINED 6,1 10795 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2423 346666 SH DEFINED 1 346666 0 0
ADVANCED MICRO DEVICES COMMON 007903107 393 56239 SH DEFINED 11 56239 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 500 SH DEFINED 14 500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1178 168528 SH DEFINED 15 168528 0 0
ADVANCED MICRO DEVICES COMMON 007903107 18 2562 SH DEFINED 16 2562 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 384 SH DEFINED 3 0 0 384
ADVANCED MICRO DEVICES COMMON 007903107 81 11600 SH DEFINED 5 11600 0 0
ADVANCED MICRO DEVICES 5.75 08 CONVERT 007903AN7 1112 1085000 SH DEFINED 1 1085000 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 2694 2657000 SH DEFINED 1 1907000 0 750000
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 174 30830 SH DEFINED 15 30830 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 1175 148205 SH DEFINED 1 0 0 148205
ADVANTAGE OIL & GAS LTD COMMON 00765F101 63 8000 SH DEFINED 14 0 0 8000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 110 13892 SH DEFINED 15 13892 0 0
ADVANTEST CORP-ADR COMMON 00762U200 5 253 SH DEFINED 1 253 0 0
ADVANTEST CORP-ADR COMMON 00762U200 52 2837 SH DEFINED 15 2837 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 8685 461966 SH DEFINED 17 461966 0 0
ADVENT CLAYMORE GLOBAL CONVE C COMMON 007639107 1417 156534 SH DEFINED 17 156534 0 0
ADVENT SOFTWARE INC COMMON 007974108 208 7390 SH DEFINED 15 7390 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 643 54018 SH DEFINED 15 54018 0 0
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ADVISORY BOARD CO/ THE COMMON 00762W107 145 2498 SH DEFINED 15 2498 0 0
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AEP INDUSTRIES INC COMMON 001031103 115 3940 SH DEFINED 15 3940 0 0
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CHESAPEAKE ENERGY CORP 144A CV CONVERT 165167784 189 150 SH DEFINED 15 150 0 0
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CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 389 45062 SH DEFINED 15 45062 0 0
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CHINA SUNERGY CO LTD-ADR COMMON 16942X104 139 70213 SH DEFINED 15 70213 0 0
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CHINA TELECOM CORP LTD - ADR COMMON 169426103 21841 333702 SH DEFINED 15 333702 0 0
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CHINA TRANSINFO TECHNOLOGY COR COMMON 169453107 147 39849 SH DEFINED 15 39849 0 0
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CHINA VALVES TECHNOLOGY INC COMMON 169476207 184 56511 SH DEFINED 15 56511 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 321 76136 SH DEFINED 15 76136 0 0
CHINA XINIYA FASHIO-SPON ADR COMMON 16950W105 238 81592 SH DEFINED 15 81592 0 0
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CHINA YUCHAI INTL LTD COMMON G21082105 1609 76251 SH DEFINED 15 76251 0 0
CHINA-BIOTICS INC COMMON 16937B109 29 33475 SH DEFINED 15 33475 0 0
CHINACACHE INTERNATIONAL HLDGS COMMON 16950M107 358 38695 SH DEFINED 15 38695 0 0
CHINACAST EDUCATION CORP COMMON 16946T109 480 92733 SH DEFINED 15 92733 0 0
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CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 120 1000 SH DEFINED 15 1000 0 0
CITIGROUP INC 7.5 12-12 CVP CONVERT 172967416 41716 347200 SH DEFINED 6 338000 9200 0
CITIGROUP INC COM COMMON 172967424 957512 22995015 SH DEFINED 1 22723125 0 228790
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COVENTRY HEALTH CARE INC COMMON 222862104 25431 697318 SH DEFINED 1 697318 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 529 14493 SH DEFINED 11 14493 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 2657 72864 SH DEFINED 12,1 0 0 72864
COVENTRY HEALTH CARE INC COMMON 222862104 2467 67655 SH DEFINED 15 67655 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 60 1634 SH DEFINED 16 1634 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 809 22188 SH DEFINED 17 22188 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 84 2301 SH DEFINED 3 0 0 2301
COVIDIEN PLC COMMON G2554F113 141671 2661496 SH DEFINED 1 2659696 0 100
COVIDIEN PLC COMMON G2554F113 117 2200 SH DEFINED 1,5 0 0 2200
COVIDIEN PLC COMMON G2554F113 450 8450 SH DEFINED 10 8450 0 0
COVIDIEN PLC COMMON G2554F113 3363 63177 SH DEFINED 11 63177 0 0
COVIDIEN PLC COMMON G2554F113 3526 66247 SH DEFINED 12,1 0 0 66247
COVIDIEN PLC COMMON G2554F113 577 10846 SH DEFINED 14 6915 0 3931
COVIDIEN PLC COMMON G2554F113 3611 67840 SH DEFINED 15 67840 0 0
COVIDIEN PLC COMMON G2554F113 85 1591 SH DEFINED 16 1591 0 0
COVIDIEN PLC COMMON G2554F113 1958 36790 SH DEFINED 17 36790 0 0
COVIDIEN PLC COMMON G2554F113 60155 1130100 SH DEFINED 2 1130100 0 0
COVIDIEN PLC COMMON G2554F113 204 3831 SH DEFINED 3 539 0 3292
COVIDIEN PLC COMMON G2554F113 864 16239 SH DEFINED 5 16239 0 0
COVIDIEN PLC COMMON G2554F113 12227 229696 SH DEFINED 6 180485 49211 0
COVIDIEN PLC COMMON G2554F113 1344 25250 SH DEFINED 9 25250 0 0
COWEN GROUP INC-CL A COMMON 223622101 262 69735 SH DEFINED 15 69735 0 0
CP HOLDRS COMMON 12616K106 84 650 SH DEFINED 3 0 0 650
CP RAILWAY LIMITED COMMON 13645T100 1037 16600 SH DEFINED 11 16600 0 0
CP RAILWAY LIMITED COMMON 13645T100 5035 80781 SH DEFINED 15 80781 0 0
CP RAILWAY LIMITED COMMON 13645T100 3 56 SH DEFINED 16 56 0 0
CP RAILWAY LIMITED COMMON 13645T100 954 15269 SH DEFINED 2,1 15269 0 0
CP RAILWAY LIMITED COMMON 13645T100 469 7512 SH DEFINED 5 7512 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 8644 99474 SH DEFINED 15 99474 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 2721 31313 SH DEFINED 17 31313 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 4 45 SH DEFINED 3 0 0 45
CPI CORP COMMON 125902106 74 5615 SH DEFINED 15 5615 0 0
CPI CORP COMMON 125902106 9 700 SH DEFINED 17 700 0 0
CRA INTERNATIONAL INC COMMON 12618T105 1449 53500 SH DEFINED 1 53500 0 0
CRA INTERNATIONAL INC COMMON 12618T105 200 7383 SH DEFINED 15 7383 0 0
CRA INTERNATIONAL INC COMMON 12618T105 799 29500 SH DEFINED 3,1 29500 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 1625 32961 SH DEFINED 15 32961 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 32 649 SH DEFINED 17 649 0 0
CRAFT BREWERS ALLIANCE INC COMMON 224122101 222 25757 SH DEFINED 15 25757 0 0
CRANE CO COMMON 224399105 33912 686342 SH DEFINED 1 686342 0 0
CRANE CO COMMON 224399105 468 9464 SH DEFINED 15 9464 0 0
CRANE CO COMMON 224399105 13 262 SH DEFINED 16 262 0 0
CRANE CO COMMON 224399105 16 330 SH DEFINED 3 0 0 330
CRAWFORD & CO -CL B COMMON 224633107 179 25300 SH DEFINED 1 25300 0 0
CRAWFORD & CO -CL B COMMON 224633107 143 20200 SH DEFINED 3,1 20200 0 0
CRAY INC COMMON 225223304 324 50619 SH DEFINED 15 50619 0 0
CREDICORP LTD COMMON G2519Y108 39641 460406 SH DEFINED 1 460406 0 0
CREDICORP LTD COMMON G2519Y108 10474 121650 SH DEFINED 6 121650 0 0
CREDICORP LTD COMMON G2519Y108 100 1165 SH DEFINED 9 1165 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 676 8000 SH DEFINED 1 7500 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 587 6947 SH DEFINED 15 6947 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 583 151457 SH DEFINED 15 151457 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 7 185 SH DEFINED 1 185 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 1149 29437 SH DEFINED 15 29437 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 1780 45612 SH DEFINED 17 45612 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 2660 823575 SH DEFINED 17 823575 0 0
CREE INC COMMON 225447101 356 10600 SH DEFINED 11 10600 0 0
CREE INC COMMON 225447101 13 400 SH DEFINED 14 0 0 400
CREE INC COMMON 225447101 13767 409848 SH DEFINED 15 409848 0 0
CREE INC COMMON 225447101 144 4295 SH DEFINED 16 4295 0 0
CREE INC COMMON 225447101 299 8887 SH DEFINED 17 8887 0 0
CREE INC COMMON 225447101 259 7700 SH DEFINED 18 7700 0 0
CREE INC COMMON 225447101 50 1500 SH DEFINED 5 1500 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226372100 421 15630 SH DEFINED 3 15630 0 0
CRESUD SA ADR COMMON 226406106 243 14969 SH DEFINED 17 14969 0 0
CREXUS INVESTMENT CORP COMMON 226553105 88 7916 SH DEFINED 15 7916 0 0
CRH PLC ADR COMMON 12626K203 11630 516428 SH DEFINED 1 516428 0 0
CRH PLC ADR COMMON 12626K203 410 18221 SH DEFINED 15 18221 0 0
CRH PLC ADR COMMON 12626K203 84 3727 SH DEFINED 17 3727 0 0
CRIMSON EXPLORATION INC COMMON 22662K207 122 34353 SH DEFINED 15 34353 0 0
CROCS INC COMMON 227046109 57398 2229043 SH DEFINED 1 2228043 0 1000
CROCS INC COMMON 227046109 2791 108388 SH DEFINED 15 108388 0 0
CROCS INC COMMON 227046109 283 10973 SH DEFINED 17 10973 0 0
CROCS INC COMMON 227046109 263 10200 SH DEFINED 3,1 10200 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 730 96064 SH DEFINED 15 96064 0 0
CROSSTEX ENERGY INC COMMON 22765Y104 3773 317093 SH DEFINED 15 317093 0 0
CROSSTEX ENERGY INC COMMON 22765Y104 39 3300 SH DEFINED 17 3300 0 0
CROSSTEX ENERGY INC COMMON 22765Y104 97 8150 SH DEFINED 3 8150 0 0
CROSSTEX ENERGY LP COMMON 22765U102 454 25000 SH DEFINED 14 0 0 25000
CROSSTEX ENERGY LP COMMON 22765U102 7606 419090 SH DEFINED 3 419090 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1165 28573 SH DEFINED 11 28573 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2515 61651 SH DEFINED 15 61651 0 0
CROWN CASTLE INTL CORP COMMON 228227104 20 489 SH DEFINED 16 489 0 0
CROWN CASTLE INTL CORP COMMON 228227104 130 3177 SH DEFINED 17 3177 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1449 35515 SH DEFINED 3 0 0 35515
CROWN CASTLE INTL CORP COMMON 228227104 253 6205 SH DEFINED 5 6205 0 0
CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 4329 74000 SH DEFINED 1 74000 0 0
CROWN CASTLE INTL CORP CVT PFD CONVERT 228227401 70 1200 SH DEFINED 15 1200 0 0
CROWN HOLDINGS INC COMMON 228368106 1910 49200 SH DEFINED 1 46400 0 0
CROWN HOLDINGS INC COMMON 228368106 586 15100 SH DEFINED 11 15100 0 0
CROWN HOLDINGS INC COMMON 228368106 2742 70623 SH DEFINED 15 70623 0 0
CROWN HOLDINGS INC COMMON 228368106 140 3608 SH DEFINED 16 3608 0 0
CROWN HOLDINGS INC COMMON 228368106 180 4626 SH DEFINED 17 4626 0 0
CROWN HOLDINGS INC COMMON 228368106 963 24805 SH DEFINED 3 421 0 24384
CRYOLIFE INC COMMON 228903100 385 68665 SH DEFINED 15 68665 0 0
CSG SYSTEMS INTL INC COMMON 126349109 1030 55760 SH DEFINED 15 55760 0 0
CSG SYSTEMS INTL INC COMMON 126349109 264 14268 SH DEFINED 17 14268 0 0
CSG SYSTEMS INTL INC COMMON 126349109 41 2235 SH DEFINED 3 0 0 2235
CSS INDUSTRIES INC COMMON 125906107 125 5994 SH DEFINED 15 5994 0 0
CSX CORP COMMON 126408103 10617 404912 SH DEFINED 1 393812 0 3600
CSX CORP COMMON 126408103 1400 53400 SH DEFINED 1,5 0 0 53400
CSX CORP COMMON 126408103 2831 107961 SH DEFINED 11 107961 0 0
CSX CORP COMMON 126408103 727 27723 SH DEFINED 14 20688 0 7035
CSX CORP COMMON 126408103 13238 504891 SH DEFINED 15 504891 0 0
CSX CORP COMMON 126408103 100 3808 SH DEFINED 16 3808 0 0
CSX CORP COMMON 126408103 181 6885 SH DEFINED 17 6885 0 0
CSX CORP COMMON 126408103 210 8007 SH DEFINED 3 5550 0 2457
CSX CORP COMMON 126408103 1086 41400 SH DEFINED 5 41400 0 0
CSX CORP COMMON 126408103 645 24600 SH DEFINED 8,1 24600 0 0
CTC MEDIA INC COMMON 12642X106 167 7810 SH DEFINED 15 7810 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 2836 65820 SH DEFINED 1,4 0 0 65820
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 69403 1611034 SH DEFINED 15 1611034 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 2667 61905 SH DEFINED 16 61905 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 148 3440 SH DEFINED 17 3440 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 862 20000 SH DEFINED 3 0 0 20000
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 404 9378 SH DEFINED 4 3032 6346 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 13903 322722 SH DEFINED 4,12 322722 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 148 3440 SH DEFINED 6,4 3440 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 15940 370000 SH DEFINED 9 370000 0 0
CTS CORP COMMON 126501105 821 84874 SH DEFINED 15 84874 0 0
CTS CORP COMMON 126501105 33 3395 SH DEFINED 3 0 0 3395
CUBIC CORP COMMON 229669106 1244 24400 SH DEFINED 1 24400 0 0
CUBIC CORP COMMON 229669106 2534 49696 SH DEFINED 15 49696 0 0
CUBIC CORP COMMON 229669106 632 12400 SH DEFINED 3,1 12400 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 2922 81200 SH DEFINED 1 81200 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 11440 317860 SH DEFINED 15 317860 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 1039 28866 SH DEFINED 17 28866 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 137 3800 SH DEFINED 3,1 3800 0 0
CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 4595 3300000 SH DEFINED 1 3300000 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 262 4600 SH DEFINED 1 4600 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 587 10319 SH DEFINED 15 10319 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 14 250 SH DEFINED 16 250 0 0
CULP INC COMMON 230215105 15566 1657751 SH DEFINED 3 46863 0 1610888
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 450 78200 SH DEFINED 1 78200 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 67 11700 SH DEFINED 3,1 11700 0 0
CUMMINS ENGINE COMMON 231021106 141494 1367220 SH DEFINED 1 1367220 0 0
CUMMINS ENGINE COMMON 231021106 1890 18260 SH DEFINED 11 18260 0 0
CUMMINS ENGINE COMMON 231021106 8055 77835 SH DEFINED 14 77735 0 100
CUMMINS ENGINE COMMON 231021106 3330 32181 SH DEFINED 15 32181 0 0
CUMMINS ENGINE COMMON 231021106 51 492 SH DEFINED 16 492 0 0
CUMMINS ENGINE COMMON 231021106 4131 39921 SH DEFINED 17 39921 0 0
CUMMINS ENGINE COMMON 231021106 747 7221 SH DEFINED 3 6250 0 971
CUMMINS ENGINE COMMON 231021106 624 6026 SH DEFINED 5 6026 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 2 500 SH DEFINED 14 500 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 15 4152 SH DEFINED 15 4152 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 4180 1194352 SH DEFINED 3 0 0 1194352
CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 42 405 SH DEFINED 3 405 0 0
CURRENCYSHARES EURO TRUST ETF COMMON 23130C108 34 235 SH DEFINED 3 235 0 0
CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 44 281 SH DEFINED 3 281 0 0
CURTISS-WRIGHT CORP COMMON 231561101 939 28993 SH DEFINED 15 28993 0 0
CURTISS-WRIGHT CORP COMMON 231561101 7 221 SH DEFINED 16 221 0 0
CURTISS-WRIGHT CORP COMMON 231561101 86 2671 SH DEFINED 3 776 0 1895
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 38 3692 SH DEFINED 17 3692 0 0
CVB FINANCIAL CORP COMMON 126600105 859 92890 SH DEFINED 15 92890 0 0
CVR ENERGY INC COMMON 12662P108 15259 619785 SH DEFINED 1 619785 0 0
CVR ENERGY INC COMMON 12662P108 6014 244287 SH DEFINED 15 244287 0 0
CVR ENERGY INC COMMON 12662P108 10 407 SH DEFINED 16 407 0 0
CVR ENERGY INC COMMON 12662P108 42 1715 SH DEFINED 17 1715 0 0
CVR ENERGY INC COMMON 12662P108 1133 46000 SH DEFINED 3,1 46000 0 0
CVS/CAREMARK CORP COMMON 126650100 718494 19119053 SH DEFINED 1 19117053 0 1300
CVS/CAREMARK CORP COMMON 126650100 4983 132588 SH DEFINED 11 132588 0 0
CVS/CAREMARK CORP COMMON 126650100 8093 215347 SH DEFINED 11,1 199302 0 16045
CVS/CAREMARK CORP COMMON 126650100 6107 162502 SH DEFINED 12,1 0 0 162502
CVS/CAREMARK CORP COMMON 126650100 20022 532794 SH DEFINED 14 49534 0 483260
CVS/CAREMARK CORP COMMON 126650100 9067 241281 SH DEFINED 15 241281 0 0
CVS/CAREMARK CORP COMMON 126650100 330 8769 SH DEFINED 16 8769 0 0
CVS/CAREMARK CORP COMMON 126650100 2320 61729 SH DEFINED 17 61729 0 0
CVS/CAREMARK CORP COMMON 126650100 180 4789 SH DEFINED 2 4789 0 0
CVS/CAREMARK CORP COMMON 126650100 11913 317010 SH DEFINED 3 264640 0 52370
CVS/CAREMARK CORP COMMON 126650100 1615 42983 SH DEFINED 5 42983 0 0
CYBERONICS COMMON 23251P102 1675 59931 SH DEFINED 15 59931 0 0
CYMER INC COMMON 232572107 72604 1466452 SH DEFINED 1 1422905 0 43547
CYMER INC COMMON 232572107 1459 29468 SH DEFINED 12,1 29468 0 0
CYMER INC COMMON 232572107 3115 62921 SH DEFINED 15 62921 0 0
CYMER INC COMMON 232572107 1769 35739 SH DEFINED 17 35739 0 0
CYMER INC COMMON 232572107 212 4291 SH DEFINED 6,1 4291 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 18691 884166 SH DEFINED 1 884166 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1480 70000 SH DEFINED 10 70000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1115 52749 SH DEFINED 12,1 52749 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1315 62207 SH DEFINED 15 62207 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 798 37729 SH DEFINED 17 37729 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3178 150350 SH DEFINED 2 150350 0 0
CYPRESS SHARPRIDGE INVESTMENTS COMMON 23281A307 420 32770 SH DEFINED 15 32770 0 0
CYPRESS SHARPRIDGE INVESTMENTS COMMON 23281A307 22 1730 SH DEFINED 3 1730 0 0
CYTEC INDUSTRIES INC COMMON 232820100 13355 233520 SH DEFINED 1 233520 0 0
CYTEC INDUSTRIES INC COMMON 232820100 1581 27649 SH DEFINED 15 27649 0 0
CYTEC INDUSTRIES INC COMMON 232820100 14 242 SH DEFINED 16 242 0 0
CYTEC INDUSTRIES INC COMMON 232820100 633 11062 SH DEFINED 17 11062 0 0
CYTEC INDUSTRIES INC COMMON 232820100 10 171 SH DEFINED 3 171 0 0
D.R. HORTON INC COMMON 23331A109 9464 821560 SH DEFINED 1 811510 0 5550
D.R. HORTON INC COMMON 23331A109 119 10300 SH DEFINED 1,5 0 0 10300
D.R. HORTON INC COMMON 23331A109 318 27618 SH DEFINED 11 27618 0 0
D.R. HORTON INC COMMON 23331A109 803 69670 SH DEFINED 15 69670 0 0
D.R. HORTON INC COMMON 23331A109 35 3061 SH DEFINED 16 3061 0 0
D.R. HORTON INC COMMON 23331A109 164 14259 SH DEFINED 17 14259 0 0
D.R. HORTON INC COMMON 23331A109 3 256 SH DEFINED 3 0 0 256
D.R. HORTON INC COMMON 23331A109 307 26636 SH DEFINED 5 26636 0 0
D.R. HORTON INC COMMON 23331A109 802 69600 SH DEFINED 6 69600 0 0
D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 3046 2750000 SH DEFINED 1 2000000 0 750000
DAKTRONICS INC COMMON 234264109 846 78393 SH DEFINED 15 78393 0 0
DANA HOLDING CORP COMMON 235825205 22735 1242333 SH DEFINED 1 1108011 0 134322
DANA HOLDING CORP COMMON 235825205 895 48909 SH DEFINED 15 48909 0 0
DANA HOLDING CORP COMMON 235825205 20 1079 SH DEFINED 16 1079 0 0
DANA HOLDING CORP COMMON 235825205 339 18501 SH DEFINED 17 18501 0 0
DANA HOLDING CORP COMMON 235825205 99 5400 SH DEFINED 3,1 5400 0 0
DANA HOLDING CORP COMMON 235825205 267 14587 SH DEFINED 6,1 14587 0 0
DANAHER CORP COMMON 235851102 129055 2435456 SH DEFINED 1 2435456 0 0
DANAHER CORP COMMON 235851102 2878 54316 SH DEFINED 11 54316 0 0
DANAHER CORP COMMON 235851102 17964 339002 SH DEFINED 14 91864 0 247138
DANAHER CORP COMMON 235851102 53593 1011371 SH DEFINED 15 1011371 0 0
DANAHER CORP COMMON 235851102 86 1614 SH DEFINED 16 1614 0 0
DANAHER CORP COMMON 235851102 3580 67556 SH DEFINED 17 67556 0 0
DANAHER CORP COMMON 235851102 13154 248227 SH DEFINED 3 206043 0 42184
DANAHER CORP COMMON 235851102 851 16056 SH DEFINED 5 16056 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 18465 12000000 SH DEFINED 1 0 0 10150000
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0
DANVERS BANCORP INC COMMON 236442109 41 1899 SH DEFINED 17 1899 0 0
DAQO NEW ENERGY CORP ADR COMMON 23703Q104 442 56389 SH DEFINED 15 56389 0 0
DARDEN RESTAURANTS INC COMMON 237194105 123134 2474566 SH DEFINED 1 2474566 0 0
DARDEN RESTAURANTS INC COMMON 237194105 664 13339 SH DEFINED 11 13339 0 0
DARDEN RESTAURANTS INC COMMON 237194105 652 13097 SH DEFINED 14 904 0 12193
DARDEN RESTAURANTS INC COMMON 237194105 1887 37915 SH DEFINED 15 37915 0 0
DARDEN RESTAURANTS INC COMMON 237194105 33 659 SH DEFINED 16 659 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3185 64010 SH DEFINED 17 64010 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3578 71897 SH DEFINED 3 50876 0 21021
DARDEN RESTAURANTS INC COMMON 237194105 299 6000 SH DEFINED 5 6000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 451 9059 SH DEFINED 9,1 0 0 9059
DARLING INTERNATIONAL INC COMMON 237266101 25436 1437071 SH DEFINED 1 1283883 0 153188
DARLING INTERNATIONAL INC COMMON 237266101 9835 555655 SH DEFINED 15 555655 0 0
DARLING INTERNATIONAL INC COMMON 237266101 62 3523 SH DEFINED 15,1 3523 0 0
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DARLING INTERNATIONAL INC COMMON 237266101 87 4900 SH DEFINED 3 0 0 4900
DARLING INTERNATIONAL INC COMMON 237266101 296 16737 SH DEFINED 6,1 16737 0 0
DAVITA INC COMMON 23918K108 123084 1421133 SH DEFINED 1 1421133 0 0
DAVITA INC COMMON 23918K108 818 9445 SH DEFINED 11 9445 0 0
DAVITA INC COMMON 23918K108 3572 41242 SH DEFINED 12,1 0 0 41242
DAVITA INC COMMON 23918K108 112 1293 SH DEFINED 14 310 0 983
DAVITA INC COMMON 23918K108 2651 30610 SH DEFINED 15 30610 0 0
DAVITA INC COMMON 23918K108 36 412 SH DEFINED 16 412 0 0
DAVITA INC COMMON 23918K108 768 8871 SH DEFINED 17 8871 0 0
DAVITA INC COMMON 23918K108 2166 25009 SH DEFINED 3 17719 0 7290
DAVITA INC COMMON 23918K108 268 3100 SH DEFINED 5 3100 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 319 9329 SH DEFINED 15 9329 0 0
DCA TOTAL RETURN FUND CEF COMMON 233066109 581 152770 SH DEFINED 17 152770 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 410 10000 SH DEFINED 14 0 0 10000
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 389 9500 SH DEFINED 3 8000 0 1500
DCT INDUSTRIAL TRUST INC COMMON 233153105 50888 9730000 SH DEFINED 1 0 0 9730000
DCT INDUSTRIAL TRUST INC COMMON 233153105 569 108824 SH DEFINED 15 108824 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 115 21976 SH DEFINED 15,1 21976 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 8 1480 SH DEFINED 16 1480 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 131 24964 SH DEFINED 17 24964 0 0
DDI CORP COMMON 233162502 214 22477 SH DEFINED 15 22477 0 0
DDI CORP COMMON 233162502 101 10560 SH DEFINED 17 10560 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 1547 67393 SH DEFINED 15 67393 0 0
DEAN FOODS CO COMMON 242370104 2264 184532 SH DEFINED 1 184532 0 0
DEAN FOODS CO COMMON 242370104 1608 131018 SH DEFINED 15 131018 0 0
DEAN FOODS CO COMMON 242370104 88 7211 SH DEFINED 16 7211 0 0
DECKERS OUTDOORS CORP COMMON 243537107 28030 318013 SH DEFINED 1 318013 0 0
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DEER CONSUMER PRODUCTS INC DEE COMMON 24379J200 418 53902 SH DEFINED 15 53902 0 0
DEERE & CO COMMON 244199105 4197 50908 SH DEFINED 1 50908 0 0
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DEERE & CO COMMON 244199105 3015 36565 SH DEFINED 14 7960 0 28605
DEERE & CO COMMON 244199105 6703 81293 SH DEFINED 15 81293 0 0
DEERE & CO COMMON 244199105 111 1350 SH DEFINED 16 1350 0 0
DEERE & CO COMMON 244199105 4538 55043 SH DEFINED 17 55043 0 0
DEERE & CO COMMON 244199105 872 10571 SH DEFINED 3 9911 0 660
DEERE & CO COMMON 244199105 1357 16454 SH DEFINED 5 16454 0 0
DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 408 30554 SH DEFINED 17 30554 0 0
DELEK US HOLDINGS INC COMMON 246647101 1374 87500 SH DEFINED 1 87500 0 0
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DELHAIZE LE LION ADR COMMON 29759W101 5018 66584 SH DEFINED 15 66584 0 0
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DELL INC COMMON 24702R101 2809 168529 SH DEFINED 11 168529 0 0
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DELL INC COMMON 24702R101 239 14335 SH DEFINED 15,1 14335 0 0
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ENSCO PLC COMMON 29358Q109 12181 228537 SH DEFINED 9,1 0 0 228537
ENSIGN GROUP INC/THE COMMON 29358P101 2286 75206 SH DEFINED 15 75206 0 0
ENSTAR GROUP LTD COMMON G3075P101 331 3166 SH DEFINED 15 3166 0 0
ENTEGRIS INC COMMON 29362U104 1604 158536 SH DEFINED 15 158536 0 0
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ENTERCOM COMMUNICATIONS CORP COMMON 293639100 221 25417 SH DEFINED 15 25417 0 0
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ENTERGY CORP COMMON 29364G103 3469 50800 SH DEFINED 1,5 0 0 50800
ENTERGY CORP COMMON 29364G103 1196 17511 SH DEFINED 11 17511 0 0
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ENTERGY CORP COMMON 29364G103 444 6500 SH DEFINED 8,1 6500 0 0
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ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 52996 1226468 SH DEFINED 3 1184775 0 41692
ENTERTAINMENT PROPERTIES CONVERT 29380T600 2487 85000 SH DEFINED 1 85000 0 0
ENTERTAINMENT PROPERTIES CONVERT 29380T600 114 3900 SH DEFINED 4,1 3900 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 84728 1814300 SH DEFINED 1 22100 0 1792200
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 1936 41447 SH DEFINED 15 41447 0 0
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 10 224 SH DEFINED 16 224 0 0
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EQUINIX INC COMMON 29444U502 11600 114826 SH DEFINED 6 114826 0 0
EQUINIX INC 2.5 04-15-12 CONVERT 29444UAF3 2 2000 SH DEFINED 3 2000 0 0
EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 11274 10100000 SH DEFINED 1 10100000 0 0
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ERICSSON (LM) TEL ADR COMMON 294821608 478 33235 SH DEFINED 3 33235 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 1094 15471 SH DEFINED 15 15471 0 0
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ESCO ELECTRONICS CORP COMMON 296315104 380 10325 SH DEFINED 3 9550 0 775
ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 1 1500 SH DEFINED 14 0 0 1500
ESSA BANCORP INC COMMON 29667D104 57 4568 SH DEFINED 15 4568 0 0
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ESSEX PROPERTY TRUST INC COMMON 297178105 4537 33537 SH DEFINED 18,1 33537 0 0
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ESTEE LAUDER COMPANIES CL A COMMON 518439104 3038 28877 SH DEFINED 1 28877 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1224 11633 SH DEFINED 11 11633 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 210 2000 SH DEFINED 14 2000 0 0
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ESTEE LAUDER COMPANIES CL A COMMON 518439104 631 6000 SH DEFINED 5 6000 0 0
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ESTERLINE TECHNOLOGIES CORP COMMON 297425100 15 200 SH DEFINED 3,1 200 0 0
ETFS PLATINUM TRUST ETF COMMON 26922V101 3209 18754 SH DEFINED 17 18754 0 0
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EXCEL MARITIME CARRIERS LTD COMMON V3267N107 432 139289 SH DEFINED 15 139289 0 0
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EXFO INC COMMON 302046107 169 21751 SH DEFINED 15 21751 0 0
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GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 4593 14350000 SH DEFINED 1 0 0 12125000
GENERAL MILLS INC COMMON 370334104 99154 2663991 SH DEFINED 1 2663991 0 0
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GENERAL MILLS INC COMMON 370334104 93 2500 SH DEFINED 13 2500 0 0
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GILEAD SCIENCES INC COMMON 375558103 716 17300 SH DEFINED 1,5 0 0 17300
GILEAD SCIENCES INC COMMON 375558103 456 11000 SH DEFINED 10 11000 0 0
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GILEAD SCIENCES INC COMMON 375558103 307668 7429805 SH DEFINED 15 7429805 0 0
GILEAD SCIENCES INC COMMON 375558103 13800 333241 SH DEFINED 16 333241 0 0
GILEAD SCIENCES INC COMMON 375558103 2483 59970 SH DEFINED 17 59970 0 0
GILEAD SCIENCES INC COMMON 375558103 144 3466 SH DEFINED 2 3466 0 0
GILEAD SCIENCES INC COMMON 375558103 1151 27789 SH DEFINED 2,1 27789 0 0
GILEAD SCIENCES INC COMMON 375558103 828 19988 SH DEFINED 3 4715 0 15273
GILEAD SCIENCES INC COMMON 375558103 1364 32940 SH DEFINED 5 32940 0 0
GILEAD SCIENCES INC COMMON 375558103 2211 53400 SH DEFINED 6 53400 0 0
GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 3 3000 0 0
GILEAD SCIENCES INC 1.0 144A C CONVERT 375558AL7 26144 23500000 SH DEFINED 1 0 0 20100000
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GLADSTONE CAPITAL COMMON 376535100 33 3587 SH DEFINED 16 3587 0 0
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GLADSTONE INVESTMENT CORP COMMON 376546107 183 25600 SH DEFINED 3,1 25600 0 0
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GLATFELTER COMMON 377316104 18 1200 SH DEFINED 3,1 1200 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 258845 6033684 SH DEFINED 1 5721377 0 312307
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GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 107 2500 SH DEFINED 3 2500 0 0
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GLG LIFE TECH CORP COMMON 361793201 87 13000 SH DEFINED 14 13000 0 0
GLIMCHER REALTY TRUST COMMON 379302102 507 53377 SH DEFINED 15 53377 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 247 77590 SH DEFINED 15 77590 0 0
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GLOBAL CROSSING LTD COMMON G3921A175 290 7553 SH DEFINED 17 7553 0 0
GLOBAL EDUCATION TECH GROUP LT COMMON 37951A108 223 41273 SH DEFINED 15 41273 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 166 9341 SH DEFINED 15 9341 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1140 81437 SH DEFINED 15 81437 0 0
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GLOBAL INDUSTRIES LTD COMMON 379336100 74 13443 SH DEFINED 17 13443 0 0
GLOBAL PARTNERS LP COMMON 37946R109 232 9135 SH DEFINED 15 9135 0 0
GLOBAL PARTNERS LP COMMON 37946R109 564 22154 SH DEFINED 3 22154 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 26651 522569 SH DEFINED 1 522569 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 41 800 SH DEFINED 14 0 0 800
GLOBAL PAYMENTS INC COMMON 37940X102 1300 25497 SH DEFINED 15 25497 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 1247 47019 SH DEFINED 15 47019 0 0
GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 178 33363 SH DEFINED 15 33363 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 904 98400 SH DEFINED 1 98400 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 495 53865 SH DEFINED 15 53865 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 326 35500 SH DEFINED 3,1 35500 0 0
GLOBAL X LITHIUM ETF COMMON 37950E762 20 1000 SH DEFINED 14 0 0 1000
GLOBE SPECIALTY METALS INC COMMON 37954N206 574 25600 SH DEFINED 1 25600 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 271 12095 SH DEFINED 15 12095 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 105 4700 SH DEFINED 3 0 0 4700
GLOBE SPECIALTY METALS INC COMMON 37954N206 565 25200 SH DEFINED 3,1 25200 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 184 11849 SH DEFINED 15 11849 0 0
GMX RESOURCES INC COMMON 38011M108 145 32545 SH DEFINED 15 32545 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 28434 1303711 SH DEFINED 1 1163795 0 139916
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GOLD FIELDS LTD ADR COMMON 38059T106 588 40308 SH DEFINED 9,1 0 0 40308
GOLD RESOURCE CORP COMMON 38068T105 548 22000 SH DEFINED 3 4000 0 18000
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GOLDCORP INC COMMON 380956409 4 91 SH DEFINED 16 91 0 0
GOLDCORP INC COMMON 380956409 1588 32800 SH DEFINED 2 32800 0 0
GOLDCORP INC COMMON 380956409 1497 30910 SH DEFINED 2,1 30910 0 0
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GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 11899 9500000 SH DEFINED 1 0 0 8050000
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GOLDCORP INC-US$ COMMON 380956409 338 7000 SH DEFINED 14 0 0 7000
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GOLDCORP INC-US$ COMMON 380956409 1438 29793 SH DEFINED 9 29793 0 0
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GOLDEN STAR RESOURCES LTD COMMON 38119T104 103 46935 SH DEFINED 15 46935 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 213260 1602374 SH DEFINED 1 1597774 0 2200
GOLDMAN SACHS GROUP INC COMMON 38141G104 2016 15150 SH DEFINED 1,5 0 0 15150
GOLDMAN SACHS GROUP INC COMMON 38141G104 6370 47865 SH DEFINED 11 47865 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 85 640 SH DEFINED 13 640 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5825 43770 SH DEFINED 14 40145 0 3625
GOLDMAN SACHS GROUP INC COMMON 38141G104 7948 59721 SH DEFINED 15 59721 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 377 2836 SH DEFINED 16 2836 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1350 10145 SH DEFINED 17 10145 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 386 2897 SH DEFINED 18 2897 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 579 4354 SH DEFINED 3 2706 0 1648
GOLDMAN SACHS GROUP INC COMMON 38141G104 670 5037 SH DEFINED 4 5037 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2169 16300 SH DEFINED 5 16300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13625 102377 SH DEFINED 6 102377 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 68367 70000000 SH DEFINED 1 70000000 0 0
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GOODRICH CORPORATION COMMON 382388106 372 3900 SH DEFINED 14 100 0 3800
GOODRICH CORPORATION COMMON 382388106 8562 89658 SH DEFINED 15 89658 0 0
GOODRICH CORPORATION COMMON 382388106 41 434 SH DEFINED 16 434 0 0
GOODRICH CORPORATION COMMON 382388106 197 2060 SH DEFINED 17 2060 0 0
GOODRICH CORPORATION COMMON 382388106 102 1070 SH DEFINED 3 1070 0 0
GOODRICH CORPORATION COMMON 382388106 287 3000 SH DEFINED 5 3000 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 30220 1641500 SH DEFINED 1 1641500 0 0
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GOODYEAR TIRE & RUBBER CO COMMON 382550101 43973 2622136 SH DEFINED 1 2622136 0 0
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GOODYEAR TIRE & RUBBER CO COMMON 382550101 77 4563 SH DEFINED 16 4563 0 0
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GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 7954 143000 SH DEFINED 1 133175 0 0
GOOGLE INC CL A COMMON 38259P508 374488 739539 SH DEFINED 1 737359 0 1080
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GOOGLE INC CL A COMMON 38259P508 2532 5000 SH DEFINED 10 5000 0 0
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GOOGLE INC CL A COMMON 38259P508 58375 115280 SH DEFINED 14 59305 0 55975
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GOOGLE INC CL A COMMON 38259P508 167 329 SH DEFINED 15,1 329 0 0
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GOOGLE INC CL A COMMON 38259P508 1451 2865 SH DEFINED 2,1 2865 0 0
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GOOGLE INC CL A COMMON 38259P508 3915 7732 SH DEFINED 5 7732 0 0
GOOGLE INC CL A COMMON 38259P508 40912 80793 SH DEFINED 6 80793 0 0
GOOGLE INC CL A COMMON 38259P508 496 980 SH DEFINED 8,1 980 0 0
GOOGLE INC CL A COMMON 38259P508 237 469 SH DEFINED 9,1 0 0 469
GORDMANS STORES INC COMMON 38269P100 280 16096 SH DEFINED 15 16096 0 0
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GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 521 19292 SH DEFINED 15 19292 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 92 3400 SH DEFINED 4,1 3400 0 0
GP STRATEGIES CORP COMMON 36225V104 113 8282 SH DEFINED 15 8282 0 0
GRACO INC COMMON 384109104 1016 20053 SH DEFINED 15 20053 0 0
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GRAFTECH INTERNATIONAL COMMON 384313102 2133 105214 SH DEFINED 15 105214 0 0
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HOST HOTELS & RESOR LP CVT2.62 CONVERT 44107TAE6 150 150000 SH DEFINED 15 150000 0 0
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HOST HOTELS & RESORTS INC COMMON 44107P104 1113 65664 SH DEFINED 11 65664 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4010 236567 SH DEFINED 11,1 236567 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1287 75901 SH DEFINED 15 75901 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1047 61782 SH DEFINED 15,1 61782 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 49 2917 SH DEFINED 16 2917 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1732 102169 SH DEFINED 17 102169 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5678 334994 SH DEFINED 18,1 334994 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1255 74067 SH DEFINED 2,1 74067 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 19820 1169300 SH DEFINED 3,1 1169300 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 3675 216836 SH DEFINED 6,1 0 216836 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 678 500000 SH DEFINED 1 0 0 500000
HOT TOPIC INC COMMON 441339108 882 118600 SH DEFINED 1 118600 0 0
HOT TOPIC INC COMMON 441339108 737 99007 SH DEFINED 15 99007 0 0
HOT TOPIC INC COMMON 441339108 94 12645 SH DEFINED 3 0 0 12645
HOT TOPIC INC COMMON 441339108 221 29700 SH DEFINED 3,1 29700 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 144 9279 SH DEFINED 15 9279 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 316 131072 SH DEFINED 15 131072 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 1647 25322 SH DEFINED 1 24322 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 559 8600 SH DEFINED 1,5 0 0 8600
HOWARD HUGHES CORP THE COMMON 44267D107 176 2707 SH DEFINED 14 0 0 2707
HOWARD HUGHES CORP THE COMMON 44267D107 675 10380 SH DEFINED 15 10380 0 0
HQ SUSTAINABLE MARITIME INDU COMMON 40426A208 22 29377 SH DEFINED 15 29377 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 580 11690 SH DEFINED 1 11690 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 4538 91457 SH DEFINED 15 91457 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 1570 31647 SH DEFINED 17 31647 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 103 2066 SH DEFINED 3 607 0 1459
HSBC HOLDINGS PLC PFD PREFERRED 404280604 10528 430587 SH DEFINED 17 430587 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 147 6000 SH DEFINED 3 6000 0 0
HSN INC COMMON 404303109 7115 216130 SH DEFINED 15 216130 0 0
HSN INC COMMON 404303109 10 295 SH DEFINED 16 295 0 0
HSN INC COMMON 404303109 33 988 SH DEFINED 17 988 0 0
HUANENG POWER INTL ADR COMMON 443304100 10738 503650 SH DEFINED 15 503650 0 0
HUANENG POWER INTL ADR COMMON 443304100 2472 115966 SH DEFINED 17 115966 0 0
HUB GROUP INC CL A COMMON 443320106 37227 988497 SH DEFINED 1 988497 0 0
HUB GROUP INC CL A COMMON 443320106 1139 30247 SH DEFINED 15 30247 0 0
HUB GROUP INC CL A COMMON 443320106 182 4830 SH DEFINED 3 0 0 4830
HUBBELL INC CL B COMMON 443510201 922 14200 SH DEFINED 1 13100 0 200
HUBBELL INC CL B COMMON 443510201 234 3600 SH DEFINED 1,5 0 0 3600
HUBBELL INC CL B COMMON 443510201 398 6134 SH DEFINED 14 0 0 6134
HUBBELL INC CL B COMMON 443510201 346 5327 SH DEFINED 15 5327 0 0
HUBBELL INC CL B COMMON 443510201 14 218 SH DEFINED 16 218 0 0
HUBBELL INC CL B COMMON 443510201 851 13103 SH DEFINED 17 13103 0 0
HUBBELL INC CL B COMMON 443510201 891 13721 SH DEFINED 3 0 0 13721
HUDBAY MINERALS INC COMMON 443628102 1457 97515 SH DEFINED 1 0 0 97515
HUDBAY MINERALS INC COMMON 443628102 74 4971 SH DEFINED 15 4971 0 0
HUDSON CITY BANCORP INC COMMON 443683107 69865 8530517 SH DEFINED 1 8530517 0 0
HUDSON CITY BANCORP INC COMMON 443683107 375 45817 SH DEFINED 11 45817 0 0
HUDSON CITY BANCORP INC COMMON 443683107 4717 575968 SH DEFINED 15 575968 0 0
HUDSON CITY BANCORP INC COMMON 443683107 30 3687 SH DEFINED 16 3687 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1401 171028 SH DEFINED 17 171028 0 0
HUDSON CITY BANCORP INC COMMON 443683107 5 603 SH DEFINED 3 0 0 603
HUDSON HIGHLAND GROUP INC COMMON 443792106 107 20028 SH DEFINED 15 20028 0 0
HUDSON HIGHLAND GROUP INC COMMON 443792106 94 17567 SH DEFINED 17 17567 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 205 10639 SH DEFINED 15 10639 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 2279 100200 SH DEFINED 14 2000 0 98200
HUGOTON ROYALTY TRUST COMMON 444717102 37 1634 SH DEFINED 3 34 0 1600
HUMAN GENOME SCIENCES INC COMMON 444903108 16574 675401 SH DEFINED 1 675401 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 449 18300 SH DEFINED 11 18300 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 1453 59218 SH DEFINED 12,1 0 0 59218
HUMAN GENOME SCIENCES INC COMMON 444903108 319 12986 SH DEFINED 15 12986 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 222 9034 SH DEFINED 3 1700 0 7334
HUMAN GENOME SCIENCES INC COMMON 444903108 79 3200 SH DEFINED 5 3200 0 0
HUMANA INC COMMON 444859102 95950 1191330 SH DEFINED 1 1038480 0 110250
HUMANA INC COMMON 444859102 1240 15400 SH DEFINED 1,12 15400 0 0
HUMANA INC COMMON 444859102 5799 72000 SH DEFINED 1,5 0 0 72000
HUMANA INC COMMON 444859102 1216 15100 SH DEFINED 1,9 0 0 15100
HUMANA INC COMMON 444859102 1305 16200 SH DEFINED 11 16200 0 0
HUMANA INC COMMON 444859102 1818 22569 SH DEFINED 12,1 0 0 22569
HUMANA INC COMMON 444859102 2683 33311 SH DEFINED 13 33311 0 0
HUMANA INC COMMON 444859102 332 4120 SH DEFINED 14 670 0 3450
HUMANA INC COMMON 444859102 13998 173799 SH DEFINED 15 173799 0 0
HUMANA INC COMMON 444859102 624 7745 SH DEFINED 16 7745 0 0
HUMANA INC COMMON 444859102 1121 13917 SH DEFINED 17 13917 0 0
HUMANA INC COMMON 444859102 411 5100 SH DEFINED 18 5100 0 0
HUMANA INC COMMON 444859102 4351 54022 SH DEFINED 3 35771 0 18251
HUMANA INC COMMON 444859102 4180 51900 SH DEFINED 3,1 51900 0 0
HUMANA INC COMMON 444859102 1450 18000 SH DEFINED 5 18000 0 0
HUMANA INC COMMON 444859102 26675 331200 SH DEFINED 6 331200 0 0
HUMANA INC COMMON 444859102 97 1200 SH DEFINED 6,1 0 1200 0
HUMANA INC COMMON 444859102 1216 15100 SH DEFINED 7,1 0 0 15100
HUMANA INC COMMON 444859102 2658 33000 SH DEFINED 8,1 33000 0 0
HUMANA INC COMMON 444859102 685 8500 SH DEFINED 9 8500 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 225037 4778862 SH DEFINED 1 4778862 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 438 9300 SH DEFINED 11 9300 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 11926 253252 SH DEFINED 15 253252 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 13 283 SH DEFINED 16 283 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 368 7814 SH DEFINED 17 7814 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 2 40 SH DEFINED 3 40 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 381 8100 SH DEFINED 5 8100 0 0
HUNTINGTON BANCSHARES COMMON 446150104 28867 4400385 SH DEFINED 1 4400385 0 0
HUNTINGTON BANCSHARES COMMON 446150104 5 800 SH DEFINED 14 0 0 800
HUNTINGTON BANCSHARES COMMON 446150104 1698 258846 SH DEFINED 15 258846 0 0
HUNTINGTON BANCSHARES COMMON 446150104 38 5831 SH DEFINED 16 5831 0 0
HUNTINGTON BANCSHARES COMMON 446150104 166 25372 SH DEFINED 17 25372 0 0
HUNTINGTON BANCSHARES COMMON 446150104 12 1875 SH DEFINED 3 1600 0 275
HUNTINGTON INGALLS INDUST COMMON 446413106 6458 187192 SH DEFINED 1 158192 0 21900
HUNTINGTON INGALLS INDUST COMMON 446413106 697 20200 SH DEFINED 1,5 0 0 20200
HUNTINGTON INGALLS INDUST COMMON 446413106 100 2900 SH DEFINED 1,9 0 0 2900
HUNTINGTON INGALLS INDUST COMMON 446413106 2 50 SH DEFINED 14 0 0 50
HUNTINGTON INGALLS INDUST COMMON 446413106 242 7000 SH DEFINED 15 7000 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 13 380 SH DEFINED 16 380 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 74 2159 SH DEFINED 17 2159 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 11 310 SH DEFINED 3 310 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 328 9500 SH DEFINED 3,1 9500 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 83 2400 SH DEFINED 5 2400 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 48 1400 SH DEFINED 6 1400 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 97 2800 SH DEFINED 7,1 0 0 2800
HUNTINGTON INGALLS INDUST COMMON 446413106 231 6700 SH DEFINED 8,1 6700 0 0
HUNTSMAN CORP COMMON 447011107 5051 267932 SH DEFINED 15 267932 0 0
HUNTSMAN CORP COMMON 447011107 27 1409 SH DEFINED 16 1409 0 0
HUNTSMAN CORP COMMON 447011107 94 4966 SH DEFINED 17 4966 0 0
HURCO COMPANIES INC COMMON 447324104 728 22600 SH DEFINED 1 22600 0 0
HURCO COMPANIES INC COMMON 447324104 96 2984 SH DEFINED 15 2984 0 0
HURCO COMPANIES INC COMMON 447324104 341 10600 SH DEFINED 3,1 10600 0 0
HURON CONSULTING GROUP INC COMMON 447462102 337 11153 SH DEFINED 15 11153 0 0
HUTCHINSON TECH COMMON 448407106 181 79677 SH DEFINED 15 79677 0 0
HYATT HOTELS CORP COMMON 448579102 6714 164479 SH DEFINED 1 164479 0 0
HYATT HOTELS CORP COMMON 448579102 291 7123 SH DEFINED 15 7123 0 0
HYATT HOTELS CORP COMMON 448579102 7 176 SH DEFINED 16 176 0 0
HYATT HOTELS CORP COMMON 448579102 35 848 SH DEFINED 17 848 0 0
HYATT HOTELS CORP COMMON 448579102 271 6634 SH DEFINED 9,1 0 0 6634
HYPERCOM CORP COMMON 44913M105 122 12377 SH DEFINED 15 12377 0 0
HYPERDYNAMICS CORP COMMON 448954107 221 51448 SH DEFINED 15 51448 0 0
IAC/INTERACTIVECORP COMMON 44919P508 58082 1521673 SH DEFINED 1 1285523 0 171550
IAC/INTERACTIVECORP COMMON 44919P508 3290 86200 SH DEFINED 1,12 86200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 7462 195500 SH DEFINED 1,5 0 0 195500
IAC/INTERACTIVECORP COMMON 44919P508 740 19400 SH DEFINED 1,9 0 0 19400
IAC/INTERACTIVECORP COMMON 44919P508 2339 61281 SH DEFINED 13 61281 0 0
IAC/INTERACTIVECORP COMMON 44919P508 8104 212302 SH DEFINED 15 212302 0 0
IAC/INTERACTIVECORP COMMON 44919P508 164 4301 SH DEFINED 16 4301 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1174 30748 SH DEFINED 17 30748 0 0
IAC/INTERACTIVECORP COMMON 44919P508 1653 43300 SH DEFINED 18 43300 0 0
IAC/INTERACTIVECORP COMMON 44919P508 99 2604 SH DEFINED 3 0 0 2604
IAC/INTERACTIVECORP COMMON 44919P508 3351 87800 SH DEFINED 3,1 87800 0 0
IAC/INTERACTIVECORP COMMON 44919P508 553 14500 SH DEFINED 5 14500 0 0
IAC/INTERACTIVECORP COMMON 44919P508 27700 725700 SH DEFINED 6 725700 0 0
IAC/INTERACTIVECORP COMMON 44919P508 271 7100 SH DEFINED 6,1 0 7100 0
IAC/INTERACTIVECORP COMMON 44919P508 733 19200 SH DEFINED 7,1 0 0 19200
IAC/INTERACTIVECORP COMMON 44919P508 2008 52600 SH DEFINED 8,1 52600 0 0
IAC/INTERACTIVECORP COMMON 44919P508 714 18700 SH DEFINED 9 18700 0 0
IAMGOLD CORP COMMON 450913108 80 4268 SH DEFINED 15,1 4268 0 0
IAMGOLD CORP COMMON 450913108 449 23909 SH DEFINED 17 23909 0 0
IAMGOLD CORPORATION COMMON 450913108 30168 1602379 SH DEFINED 1 1602379 0 0
IAMGOLD CORPORATION COMMON 450913108 676 35900 SH DEFINED 11 35900 0 0
IAMGOLD CORPORATION COMMON 450913108 1185 62933 SH DEFINED 15 62933 0 0
IAMGOLD CORPORATION COMMON 450913108 98 5200 SH DEFINED 5 5200 0 0
IAMGOLD CORPORATION COMMON 450913108 1167 62009 SH DEFINED 9 62009 0 0
IAMGOLD CORPORATION COMMON 450913108 1167 62009 SH DEFINED 9,1 0 0 62009
IBERIABANK CORP COMMON 450828108 755 13099 SH DEFINED 15 13099 0 0
IBERIABANK CORP COMMON 450828108 68 1180 SH DEFINED 3 0 0 1180
ICAHN ENTERPRISES LP VQ 08-15- CONVERT 451102AB3 48 50000 SH DEFINED 15 50000 0 0
ICF INTERNATIONAL INC COMMON 44925C103 644 25377 SH DEFINED 15 25377 0 0
ICG GROUP INC COMMON 44928D108 324 26508 SH DEFINED 15 26508 0 0
ICICI BANK LTD ADR COMMON 45104G104 23990 486603 SH DEFINED 15 486603 0 0
ICICI BANK LTD ADR COMMON 45104G104 3280 66528 SH DEFINED 17 66528 0 0
ICON PLC ADR COMMON 45103T107 32 1377 SH DEFINED 15 1377 0 0
ICON PLC ADR COMMON 45103T107 231 9784 SH DEFINED 17 9784 0 0
ICON PLC ADR COMMON 45103T107 71 3010 SH DEFINED 3 0 0 3010
ICONIX BRAND GROUP INC COMMON 451055107 1874 77439 SH DEFINED 15 77439 0 0
ICONIX BRAND GROUP INC CVT 144 CONVERT 451055AC1 9461 9000000 SH DEFINED 1 9000000 0 0
ICU MEDICAL INC COMMON 44930G107 284 6500 SH DEFINED 1 6500 0 0
ICU MEDICAL INC COMMON 44930G107 2415 55253 SH DEFINED 15 55253 0 0
ICU MEDICAL INC COMMON 44930G107 111 2550 SH DEFINED 3 0 0 2550
ICU MEDICAL INC COMMON 44930G107 135 3100 SH DEFINED 3,1 3100 0 0
IDACORP INC COMMON 451107106 55 1400 SH DEFINED 14 0 0 1400
IDACORP INC COMMON 451107106 8908 225528 SH DEFINED 15 225528 0 0
IDACORP INC COMMON 451107106 11 291 SH DEFINED 16 291 0 0
IDACORP INC COMMON 451107106 812 20552 SH DEFINED 17 20552 0 0
IDACORP INC COMMON 451107106 98 2480 SH DEFINED 3 0 0 2480
IDEX CORP COMMON 45167R104 22058 481085 SH DEFINED 1 429037 0 52048
IDEX CORP COMMON 45167R104 43273 943792 SH DEFINED 15 943792 0 0
IDEX CORP COMMON 45167R104 1099 23962 SH DEFINED 17 23962 0 0
IDEX CORP COMMON 45167R104 236 5151 SH DEFINED 6,1 5151 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1774 22876 SH DEFINED 15 22876 0 0
IDT CORP-CLASS B COMMON 448947507 1578 58400 SH DEFINED 1 58400 0 0
IDT CORP-CLASS B COMMON 448947507 1777 65748 SH DEFINED 15 65748 0 0
IDT CORP-CLASS B COMMON 448947507 64 2356 SH DEFINED 16 2356 0 0
IDT CORP-CLASS B COMMON 448947507 819 30300 SH DEFINED 3,1 30300 0 0
IFM INVESTMENTS LTD-ADS ADR COMMON 45172L100 106 72097 SH DEFINED 15 72097 0 0
IGATE CORP COMMON 45169U105 644 39468 SH DEFINED 15 39468 0 0
IGATE CORP COMMON 45169U105 28 1689 SH DEFINED 17 1689 0 0
IHS INC - CLASS A COMMON 451734107 334 4000 SH DEFINED 11 4000 0 0
IHS INC - CLASS A COMMON 451734107 744 8923 SH DEFINED 15 8923 0 0
II VI INC COMMON 902104108 832 32483 SH DEFINED 15 32483 0 0
II VI INC COMMON 902104108 101 3943 SH DEFINED 17 3943 0 0
ILLINOIS TOOL WORKS COMMON 452308109 116434 2061139 SH DEFINED 1 2058739 0 300
ILLINOIS TOOL WORKS COMMON 452308109 322 5700 SH DEFINED 1,5 0 0 5700
ILLINOIS TOOL WORKS COMMON 452308109 2444 43272 SH DEFINED 11 43272 0 0
ILLINOIS TOOL WORKS COMMON 452308109 16661 294930 SH DEFINED 14 115359 0 179571
ILLINOIS TOOL WORKS COMMON 452308109 5593 99008 SH DEFINED 15 99008 0 0
ILLINOIS TOOL WORKS COMMON 452308109 124 2195 SH DEFINED 16 2195 0 0
ILLINOIS TOOL WORKS COMMON 452308109 25409 449801 SH DEFINED 17 449801 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5908 104590 SH DEFINED 2 104590 0 0
ILLINOIS TOOL WORKS COMMON 452308109 570 10089 SH DEFINED 3 6095 0 3994
ILLINOIS TOOL WORKS COMMON 452308109 226 4000 SH DEFINED 4 4000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 999 17686 SH DEFINED 5 17686 0 0
ILLUMINA INC COMMON 452327109 129783 1726985 SH DEFINED 1 1726985 0 0
ILLUMINA INC COMMON 452327109 924 12300 SH DEFINED 11 12300 0 0
ILLUMINA INC COMMON 452327109 94139 1252675 SH DEFINED 15 1252675 0 0
ILLUMINA INC COMMON 452327109 3902 51917 SH DEFINED 16 51917 0 0
ILLUMINA INC COMMON 452327109 479 6378 SH DEFINED 3 5000 0 1378
ILLUMINA INC COMMON 452327109 451 6000 SH DEFINED 5 6000 0 0
ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 9148 8500000 SH DEFINED 1 8500000 0 0
IMATION CORP COMMON 45245A107 2547 269800 SH DEFINED 1 269800 0 0
IMATION CORP COMMON 45245A107 0 26 SH DEFINED 14 0 0 26
IMATION CORP COMMON 45245A107 2125 225054 SH DEFINED 15 225054 0 0
IMATION CORP COMMON 45245A107 129 13629 SH DEFINED 16 13629 0 0
IMATION CORP COMMON 45245A107 2 186 SH DEFINED 3 186 0 0
IMATION CORP COMMON 45245A107 774 82000 SH DEFINED 3,1 82000 0 0
IMMUCOR INC COMMON 452526106 484 23685 SH DEFINED 15 23685 0 0
IMMUCOR INC COMMON 452526106 213 10412 SH DEFINED 17 10412 0 0
IMPAX LABS COMMON 45256B101 3127 143515 SH DEFINED 15 143515 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 1288 126800 SH DEFINED 1 126800 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 425 41800 SH DEFINED 3,1 41800 0 0
IMPERIAL OIL LTD COMMON 453038408 1331 28550 SH DEFINED 11 28550 0 0
IMPERIAL OIL LTD COMMON 453038408 70 1500 SH DEFINED 14 0 0 1500
IMPERIAL OIL LTD COMMON 453038408 2466 52932 SH DEFINED 15 52932 0 0
IMPERIAL OIL LTD COMMON 453038408 3 67 SH DEFINED 16 67 0 0
IMPERIAL OIL LTD COMMON 453038408 10770 231000 SH DEFINED 2 231000 0 0
IMPERIAL OIL LTD COMMON 453038408 1023 21938 SH DEFINED 2,1 21938 0 0
IMPERIAL OIL LTD COMMON 453038408 575 12330 SH DEFINED 5 12330 0 0
IMPERIAL SUGAR CO-W/I COMMON 453096208 527 26336 SH DEFINED 15 26336 0 0
INCYTE CORP COMMON 45337C102 33126 1749007 SH DEFINED 1 1749007 0 0
INCYTE CORP COMMON 45337C102 2565 135404 SH DEFINED 12,1 0 0 135404
INCYTE CORP COMMON 45337C102 6222 328492 SH DEFINED 15 328492 0 0
INCYTE CORP COMMON 45337C102 4653 245650 SH DEFINED 2 245650 0 0
INCYTE CORP COMMON 45337C102 182 9600 SH DEFINED 3,1 9600 0 0
INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 4303 1870000 SH DEFINED 1 1870000 0 0
INCYTE CORP LTD CVT 4.75 10-01 CONVERT 45337CAJ1 230 100000 SH DEFINED 15 100000 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 19 9528 SH DEFINED 15 9528 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 126 4800 SH DEFINED 1 4800 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1213 46194 SH DEFINED 15 46194 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 227 8635 SH DEFINED 3 700 0 7935
INDEPENDENT BANK CORP MASS COMMON 453836108 29 1100 SH DEFINED 3,1 1100 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 37 1000 SH DEFINED 3 1000 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1631 43800 SH DEFINED 7 43800 0 0
INDUSTRIAL SERVICES OF AMERICA COMMON 456314103 221 20977 SH DEFINED 15 20977 0 0
INERGY LP COMMON 456615103 690 19500 SH DEFINED 14 0 0 19500
INERGY LP COMMON 456615103 9286 262623 SH DEFINED 3 258277 0 4346
INFINERA CORP COMMON 45667G103 33 4731 SH DEFINED 1 0 0 4731
INFINERA CORP COMMON 45667G103 226 32715 SH DEFINED 15 32715 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 913 16700 SH DEFINED 1 16700 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 960 17554 SH DEFINED 15 17554 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 230 4200 SH DEFINED 3,1 4200 0 0
INFORMATICA CORP COMMON 45666Q102 73344 1255248 SH DEFINED 1 1255248 0 0
INFORMATICA CORP COMMON 45666Q102 5478 93757 SH DEFINED 15 93757 0 0
INFOSPACE INC COMMON 45678T300 631 69200 SH DEFINED 1 69200 0 0
INFOSPACE INC COMMON 45678T300 912 99974 SH DEFINED 15 99974 0 0
INFOSPACE INC COMMON 45678T300 326 35700 SH DEFINED 3,1 35700 0 0
INFOSYS LTD ADR COMMON 456788108 79450 1217999 SH DEFINED 1 1217999 0 0
INFOSYS LTD ADR COMMON 456788108 2283 35000 SH DEFINED 11 35000 0 0
INFOSYS LTD ADR COMMON 456788108 93936 1440081 SH DEFINED 15 1440081 0 0
INFOSYS LTD ADR COMMON 456788108 2775 42538 SH DEFINED 16 42538 0 0
INFOSYS LTD ADR COMMON 456788108 3903 59830 SH DEFINED 17 59830 0 0
INFOSYS LTD ADR COMMON 456788108 10815 165802 SH DEFINED 2,1 165802 0 0
INFOSYS LTD ADR COMMON 456788108 1212 18581 SH DEFINED 4 18581 0 0
INFOSYS LTD ADR COMMON 456788108 78229 1199274 SH DEFINED 6 1199274 0 0
INFOSYS LTD ADR COMMON 456788108 2029 31100 SH DEFINED 6,12 31100 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 628 32495 SH DEFINED 15 32495 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 1013 52425 SH DEFINED 17 52425 0 0
ING CLARION GL R/E INCOME FD C COMMON 44982G104 23403 2796096 SH DEFINED 17 2796096 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 765 56317 SH DEFINED 15 56317 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 2723 200549 SH DEFINED 17 200549 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 3336 298420 SH DEFINED 15 298420 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 8033 718521 SH DEFINED 17 718521 0 0
ING GROEP NV ADR COMMON 456837103 11 920 SH DEFINED 1 920 0 0
ING GROEP NV ADR COMMON 456837103 1248 100891 SH DEFINED 15 100891 0 0
ING GROEP NV ADR COMMON 456837103 212 17106 SH DEFINED 17 17106 0 0
ING GROEP NV ADR COMMON 456837103 17 1400 SH DEFINED 3 1400 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 1572 73471 SH DEFINED 15 73471 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 12901 603122 SH DEFINED 17 603122 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 4966 810181 SH DEFINED 15 810181 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 20195 3294468 SH DEFINED 17 3294468 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 678 43873 SH DEFINED 15 43873 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 12480 807747 SH DEFINED 17 807747 0 0
INGERSOLL-RAND GL HLD CO CVT 4 CONVERT 45687AAD4 255 100000 SH DEFINED 15 100000 0 0
INGERSOLL-RAND PLC COMMON G47791101 711551 15669475 SH DEFINED 1 15669475 0 0
INGERSOLL-RAND PLC COMMON G47791101 1444 31793 SH DEFINED 11 31793 0 0
INGERSOLL-RAND PLC COMMON G47791101 1453 31988 SH DEFINED 15 31988 0 0
INGERSOLL-RAND PLC COMMON G47791101 66 1447 SH DEFINED 16 1447 0 0
INGERSOLL-RAND PLC COMMON G47791101 629 13853 SH DEFINED 2,1 13853 0 0
INGERSOLL-RAND PLC COMMON G47791101 921 20277 SH DEFINED 3 9337 0 10940
INGERSOLL-RAND PLC COMMON G47791101 617 13590 SH DEFINED 5 13590 0 0
INGLES MARKETS INC -CL A COMMON 457030104 192 11600 SH DEFINED 15 11600 0 0
INGRAM MICRO INC CL A COMMON 457153104 14962 824800 SH DEFINED 1 737345 0 87455
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INSPERITY INC COMMON 45778Q107 74 2500 SH DEFINED 3,1 2500 0 0
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INSULET CORP COMMON 45784P101 24200 1091565 SH DEFINED 1 1091565 0 0
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INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 48190 39500000 SH DEFINED 1 0 0 33775000
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 244 200000 SH DEFINED 15 200000 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1344 1300000 SH DEFINED 1 1300000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 3076 2976000 SH DEFINED 1 2976000 0 0
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INTER PARFUMS INC COMMON 458334109 374 16250 SH DEFINED 15 16250 0 0
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INTERMUNE PHARMACEUTICALS COMMON 45884X103 14 400 SH DEFINED 14 400 0 0
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INTERNAP NETWORK SERVICES COMMON 45885A300 505 68714 SH DEFINED 15 68714 0 0
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INTERNATIONAL BANCSHARES CORP COMMON 459044103 40 2420 SH DEFINED 1 1920 0 500
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INTERNATIONAL PAPER CO COMMON 460146103 10488 351716 SH DEFINED 15 351716 0 0
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INTERNATIONAL PAPER CO COMMON 460146103 98 3274 SH DEFINED 3 2532 0 742
INTERNATIONAL PAPER CO COMMON 460146103 4455 149400 SH DEFINED 3,1 149400 0 0
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INTERNATIONAL PAPER CO COMMON 460146103 564 18900 SH DEFINED 6 18900 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1294 43400 SH DEFINED 7,1 0 0 43400
INTERNATIONAL PAPER CO COMMON 460146103 1941 65100 SH DEFINED 8,1 65100 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 4715 625341 SH DEFINED 1 625341 0 0
INTERNATIONAL TOWER HILL MINES COMMON 46050R102 205 27161 SH DEFINED 9 27161 0 0
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INTEROIL CORPORATION COMMON 460951106 205 3496 SH DEFINED 15 3496 0 0
INTERPUBLIC GROUP COS 4.25 03- CONVERT 460690BA7 53628 46888000 SH DEFINED 1 46888000 0 0
INTERPUBLIC GROUP COS 4.75 03- CONVERT 460690BE9 19454 15379000 SH DEFINED 1 13879000 0 1500000
INTERPUBLIC GROUP COS INC COMMON 460690100 114159 9132740 SH DEFINED 1 7922031 0 991209
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INTERVAL LEISURE GROUP COMMON 46113M108 587 42848 SH DEFINED 15 42848 0 0
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INTL BUSINESS MACHINES CORP COMMON 459200101 2556 14900 SH DEFINED 1,9 0 0 14900
INTL BUSINESS MACHINES CORP COMMON 459200101 3088 18000 SH DEFINED 10 18000 0 0
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INTL BUSINESS MACHINES CORP COMMON 459200101 8775 51150 SH DEFINED 3,1 51150 0 0
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INTL BUSINESS MACHINES CORP COMMON 459200101 7188 41900 SH DEFINED 8,1 41900 0 0
INTL FCSTONE INC COMMON 46116V105 756 31207 SH DEFINED 15 31207 0 0
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INTL FLAVORS & FRAGRANCES COMMON 459506101 498 7746 SH DEFINED 11 7746 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 71 1100 SH DEFINED 14 0 0 1100
INTL FLAVORS & FRAGRANCES COMMON 459506101 2174 33848 SH DEFINED 15 33848 0 0
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INTL FLAVORS & FRAGRANCES COMMON 459506101 32 500 SH DEFINED 3 500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 63068 3587503 SH DEFINED 1 3587503 0 0
INTL GAME TECHNOLOGY COMMON 459902102 505 28730 SH DEFINED 11 28730 0 0
INTL GAME TECHNOLOGY COMMON 459902102 841 47839 SH DEFINED 15 47839 0 0
INTL GAME TECHNOLOGY COMMON 459902102 26 1501 SH DEFINED 16 1501 0 0
INTL GAME TECHNOLOGY COMMON 459902102 15 865 SH DEFINED 17 865 0 0
INTL GAME TECHNOLOGY 144A 3.25 CONVERT 459902AQ5 107134 89840000 SH DEFINED 1 61840000 0 23850000
INTL RECTIFIER CORP COMMON 460254105 313 11200 SH DEFINED 1 11200 0 0
INTL RECTIFIER CORP COMMON 460254105 43746 1564048 SH DEFINED 1,2 1564048 0 0
INTL RECTIFIER CORP COMMON 460254105 548 19600 SH DEFINED 11,2 19600 0 0
INTL RECTIFIER CORP COMMON 460254105 12973 463801 SH DEFINED 15 463801 0 0
INTL RECTIFIER CORP COMMON 460254105 154 5496 SH DEFINED 16 5496 0 0
INTL RECTIFIER CORP COMMON 460254105 2529 90405 SH DEFINED 17 90405 0 0
INTL RECTIFIER CORP COMMON 460254105 49433 1767355 SH DEFINED 2 1767355 0 0
INTL RECTIFIER CORP COMMON 460254105 81 2900 SH DEFINED 3,1 2900 0 0
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INTL SPEEDWAY CORP CL A COMMON 460335201 733 25800 SH DEFINED 1 25800 0 0
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INTRALINKS HOLDINGS INC COMMON 46118H104 38 2208 SH DEFINED 15 2208 0 0
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INTUIT INC COMMON 461202103 138 2653 SH DEFINED 14 1228 0 1425
INTUIT INC COMMON 461202103 147726 2848555 SH DEFINED 15 2848555 0 0
INTUIT INC COMMON 461202103 203 3909 SH DEFINED 15,1 3909 0 0
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INTUITIVE SURGICAL INC COMMON 46120E602 608 1634 SH DEFINED 14 179 0 1455
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INTUITIVE SURGICAL INC COMMON 46120E602 6164 16565 SH DEFINED 16 16565 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 41 111 SH DEFINED 17 111 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5432 14599 SH DEFINED 3 9928 0 4671
INTUITIVE SURGICAL INC COMMON 46120E602 473 1272 SH DEFINED 5 1272 0 0
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INVACARE CORP COMMON 461203101 986 29700 SH DEFINED 3,1 29700 0 0
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INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1065 50400 SH DEFINED 14 0 0 50400
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INVESCO VAN KAMPEN SENIOR IN C COMMON 46131H107 11140 2210331 SH DEFINED 17 2210331 0 0
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INVESTORS BANCORP INC COMMON 46146P102 31 2200 SH DEFINED 14 2200 0 0
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INVESTORS REAL ESTATE TRUST COMMON 461730103 436 50350 SH DEFINED 15 50350 0 0
INVITROGEN CORPORATION 1.5 02- CONVERT 46185RAK6 79406 69502000 SH DEFINED 1 58952000 0 9025000
ION GEOPHYSICAL CORP COMMON 462044108 5069 535833 SH DEFINED 15 535833 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 6648 118539 SH DEFINED 6 118539 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 10908 194500 SH DEFINED 9,1 0 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 203 4300 SH DEFINED 14 0 0 4300
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 1134 24000 SH DEFINED 17 24000 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 14 305 SH DEFINED 3 305 0 0
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 59 2400 SH DEFINED 14 0 0 2400
IPATH MSCI INDIA INDEX ETN ETF COMMON 06739F291 112 1600 SH DEFINED 3 1600 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 2056 44404 SH DEFINED 15 44404 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 96 2073 SH DEFINED 17 2073 0 0
IPG PHOTONICS CORP COMMON 44980X109 751 10328 SH DEFINED 15 10328 0 0
IPG PHOTONICS CORP COMMON 44980X109 206 2834 SH DEFINED 17 2834 0 0
IPG PHOTONICS CORP COMMON 44980X109 2 23 SH DEFINED 3 0 0 23
IR CONV BOND ENHANCED TR 144A CONVERT 46265KAA6 27003 17500000 SH DEFINED 1 0 0 15000000
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1151 133070 SH DEFINED 15 133070 0 0
IROBOT CORP COMMON 462726100 54 1541 SH DEFINED 15 1541 0 0
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IRON MOUNTAIN INC COMMON 462846106 20 600 SH DEFINED 14 600 0 0
IRON MOUNTAIN INC COMMON 462846106 742 21779 SH DEFINED 15 21779 0 0
IRON MOUNTAIN INC COMMON 462846106 29 855 SH DEFINED 16 855 0 0
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IRSA -SP ADR COMMON 450047204 162 11750 SH DEFINED 17 11750 0 0
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ISHARES BARCLAYS 10-20 YEAR ET COMMON 464288653 52 450 SH DEFINED 14 225 0 225
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ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 3329 31720 SH DEFINED 17 31720 0 0
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ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 473 4040 SH DEFINED 14 0 0 4040
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4549 38845 SH DEFINED 17 38845 0 0
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 56 475 SH DEFINED 3 0 0 475
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ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 2386 22364 SH DEFINED 3 21639 0 725
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 8215 75270 PRN DEFINED 14 1000 0 74270
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3283 30077 PRN DEFINED 17 30077 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 9350 85667 PRN DEFINED 3 72077 0 13590
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 472 4425 SH DEFINED 14 1000 0 3425
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3347 31401 SH DEFINED 17 31401 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 43 400 SH DEFINED 3 400 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 3328 31185 SH DEFINED 17 31185 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 14 130 SH DEFINED 3 130 0 0
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 1081 9800 SH DEFINED 14 0 0 9800
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1273 17552 SH DEFINED 14 0 0 17552
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 54 747 SH DEFINED 3 747 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 12128 828400 SH DEFINED 1 828400 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1736 118600 SH DEFINED 14 0 0 118600
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 231 15790 SH DEFINED 3 15790 0 0
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1424 26917 SH DEFINED 14 400 0 26517
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 111 2100 SH DEFINED 3 2100 0 0
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 87 1095 SH DEFINED 3 1095 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 9 135 SH DEFINED 14 0 0 135
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 658 15290 SH DEFINED 1 15290 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 782 18171 SH DEFINED 15 18171 0 0
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 171 3040 SH DEFINED 14 0 0 3040
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH DEFINED 3 15 0 0
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 33 600 SH DEFINED 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 44 600 SH DEFINED 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 15 200 SH DEFINED 3 200 0 0
ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 6 100 SH DEFINED 3 100 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3026 46545 SH DEFINED 14 500 0 46045
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 57 881 SH DEFINED 3 731 0 150
ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH DEFINED 3 20 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 94 1135 SH DEFINED 14 360 0 775
ISHARES DOW JONES US REAL EST COMMON 464287739 400 6630 SH DEFINED 14 6495 0 135
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 754 17550 SH DEFINED 14 900 0 16650
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 37 862 SH DEFINED 3 862 0 0
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 11 350 SH DEFINED 14 0 0 350
ISHARES GOLDMAN SACHS TECH I E COMMON 464287549 29 471 SH DEFINED 3 0 0 471
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 6011 54577 SH DEFINED 14 2475 0 52102
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 3127 28396 SH DEFINED 17 28396 0 0
ISHARES GS$INVESTOP CORP BD E COMMON 464287242 670 6084 SH DEFINED 3 4534 0 1550
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1874 20525 PRN DEFINED 14 0 0 20525
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 950 10406 PRN DEFINED 15 10406 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 13635 149330 PRN DEFINED 17 149330 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1607 17600 PRN DEFINED 7 17600 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 3061 28000 SH DEFINED 1 0 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 568 5200 SH DEFINED 14 0 0 5200
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 6629 60639 SH DEFINED 17 60639 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 55 500 SH DEFINED 3 0 0 500
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 6080 72120 SH DEFINED 14 3725 0 68395
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 4364 51773 SH DEFINED 17 51773 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 60 706 SH DEFINED 3 231 0 475
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 776 8100 SH DEFINED 14 300 0 7800
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 729 7603 SH DEFINED 17 7603 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 2969 2000200 SH DEFINED 3 2000200 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1458 13178 SH DEFINED 14 825 0 12353
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 362 3276 SH DEFINED 15 3276 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 15648 141433 SH DEFINED 17 141433 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 914 8263 SH DEFINED 3 8219 0 44
ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 5 75 SH DEFINED 3 75 0 0
ISHARES MORNINGSTAR MID CO I E COMMON 464288208 283 3100 SH DEFINED 14 0 0 3100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 527 5500 SH DEFINED 14 0 0 5500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 93 2073 SH DEFINED 14 0 0 2073
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 1846 40977 SH DEFINED 15 40977 0 0
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 33 679 SH DEFINED 14 0 0 679
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 717 14865 SH DEFINED 3 11448 0 3417
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 3776 60900 SH DEFINED 1 60900 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 15983 257750 SH DEFINED 14 239950 0 17800
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 1873 30200 SH DEFINED 3 27500 0 2700
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 3590 57900 SH DEFINED 4,12 57900 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 19 723 SH DEFINED 14 723 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 9471 363571 SH DEFINED 17 363571 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 167 6399 SH DEFINED 3 5800 0 599
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 359 4899 SH DEFINED 14 350 0 4549
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 281 3837 SH DEFINED 3 3435 0 402
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 3068 64184 SH DEFINED 17 64184 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 97 2028 SH DEFINED 3 28 0 2000
ISHARES MSCI CANADA ETF COMMON 464286509 19 585 SH DEFINED 14 585 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 11148 351998 SH DEFINED 17 351998 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 277 4387 SH DEFINED 14 0 0 4387
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 218 3455 SH DEFINED 3 2742 0 713
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 7905 131442 SH DEFINED 1 131442 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 27948 464718 SH DEFINED 14 20743 0 443975
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 313 5200 SH DEFINED 17 5200 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 150 2500 SH DEFINED 2 2500 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6867 114178 SH DEFINED 3 102594 0 11584
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 1138 26092 SH DEFINED 17 26092 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 405 7737 SH DEFINED 14 0 0 7737
ISHARES MSCI EAFE VALUE INX COMMON 464288877 231 4410 SH DEFINED 3 4410 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 100 2100 SH DEFINED 1 2100 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 46692 980934 SH DEFINED 14 96121 0 884813
ISHARES MSCI EMERGING MKT INC COMMON 464287234 7204 151347 SH DEFINED 17 151347 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 7439 156277 SH DEFINED 3 116714 0 39563
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1039 56100 SH DEFINED 14 0 0 56100
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 37 2000 SH DEFINED 3 2000 0 0
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 101 1840 SH DEFINED 3 90 0 1750
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 14 333 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 955 91521 SH DEFINED 17 91521 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 98 9375 SH DEFINED 3 3650 0 5725
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14764 1415520 SH DEFINED 4 1415520 0 0
ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 5157 337500 SH DEFINED 2,1 337500 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5030 105649 SH DEFINED 14 249 0 105400
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1316 27641 SH DEFINED 17 27641 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 879 18455 SH DEFINED 3 18455 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 800 12300 SH DEFINED 1 12300 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 42 650 SH DEFINED 14 50 0 600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 2126 32700 SH DEFINED 2,1 32700 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 118 7800 SH DEFINED 14 800 0 7000
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 12 815 SH DEFINED 3 815 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 25879 1704800 SH DEFINED 6 1704800 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 38 355 SH DEFINED 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 345 3235 SH DEFINED 3 2135 0 1100
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 94 1694 SH DEFINED 14 0 0 1694
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 9692 159196 SH DEFINED 14 8419 0 150777
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 25232 414454 SH DEFINED 3 368665 0 45789
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1244 16840 SH DEFINED 14 6200 0 10640
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 39837 539135 SH DEFINED 3 45835 0 493300
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 33 487 SH DEFINED 1 487 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 667 9775 SH DEFINED 14 0 0 9775
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3541 51865 SH DEFINED 3 51765 0 100
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1388 14635 SH DEFINED 14 1020 0 13615
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 477 5028 SH DEFINED 3 2628 0 2400
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 68 1360 SH DEFINED 3 0 0 1360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 586 7394 SH DEFINED 14 0 0 7394
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 22 275 SH DEFINED 3 275 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 215 2400 SH DEFINED 3 0 0 2400
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 51 1000 SH DEFINED 14 0 0 1000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 16077 260027 SH DEFINED 14 52736 0 207291
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 10431 168698 SH DEFINED 3 148302 0 20396
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 10382 94948 SH DEFINED 14 3122 0 91826
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 4697 42957 SH DEFINED 3 22717 0 20240
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1757 36806 SH DEFINED 14 0 0 36806
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2443 51152 SH DEFINED 3 48140 0 3012
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 153 2600 SH DEFINED 14 0 0 2600
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 403 6855 SH DEFINED 3 5055 0 1800
ISHARES S&P 1500 INDEX FUND ET COMMON 464287150 59 979 SH DEFINED 3 979 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 176 2535 SH DEFINED 14 0 0 2535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 3731 53696 SH DEFINED 17 53696 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 18664 140945 SH DEFINED 14 3754 0 137192
ISHARES S&P 500 INDEX ETF COMMON 464287200 1831 13824 SH DEFINED 3 8999 0 4825
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 3619 58372 SH DEFINED 17 58372 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 62 1000 SH DEFINED 3 600 0 400
ISHARES S&P EM MKTS INFRASTR E COMMON 464288216 21 600 SH DEFINED 3 600 0 0
ISHARES S&P EU 350 ETF COMMON 464287861 7 166 SH DEFINED 14 166 0 0
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 9 210 SH DEFINED 14 0 0 210
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 104 2500 SH DEFINED 3 2500 0 0
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH DEFINED 14 0 0 100
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 8276 127305 SH DEFINED 17 127305 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 7 100 SH DEFINED 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 3130 83840 SH DEFINED 17 83840 0 0
ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 11 145 SH DEFINED 3 145 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 71 2072 SH DEFINED 14 0 0 2072
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 28 810 SH DEFINED 3 460 0 350
ISHARES S&P GSSI NATURAL RES COMMON 464287374 236 5400 SH DEFINED 14 0 0 5400
ISHARES S&P GSSI NATURAL RES COMMON 464287374 123 2812 SH DEFINED 3 2812 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 39 750 SH DEFINED 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 159 3080 SH DEFINED 3 3080 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 184 1655 SH DEFINED 14 0 0 1655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 169 1520 SH DEFINED 3 1000 0 520
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 16908 173060 SH DEFINED 14 49340 0 123720
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1935 19810 SH DEFINED 17 19810 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1964 20104 SH DEFINED 3 14869 0 5235
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 237 2820 SH DEFINED 14 0 0 2820
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 52 617 SH DEFINED 3 0 0 617
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 3607 34850 PRN DEFINED 14 0 0 34850
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 424 4100 PRN DEFINED 17 4100 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 325 3140 PRN DEFINED 3 3140 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 692 17450 SH DEFINED 14 0 0 17450
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2639 66539 SH DEFINED 17 66539 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 399 10050 SH DEFINED 3 9350 0 700
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 15516 211619 SH DEFINED 14 24392 0 187227
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 1678 22888 SH DEFINED 17 22888 0 0
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 905 12338 SH DEFINED 3 10699 0 1639
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 178 2400 SH DEFINED 14 1400 0 1000
ISHARES S&P ST NATL AMT -MF COMMON 464288158 564 5317 SH DEFINED 17 5317 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 106 1000 SH DEFINED 3 1000 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 25 750 SH DEFINED 14 0 0 750
ISHARES SILVER TRUST ETF COMMON 46428Q109 4466 131975 SH DEFINED 17 131975 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 201 5934 SH DEFINED 3 5934 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 341 37240 SH DEFINED 14 0 0 37240
ISIS PHARMACEUTICALS INC COMMON 464330109 150 16402 SH DEFINED 15 16402 0 0
ISIS PHARMACEUTICALS INC CVT2. CONVERT 464337AE4 1077 1100000 SH DEFINED 1 1100000 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 135 15200 SH DEFINED 1 15200 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 490 55350 SH DEFINED 15 55350 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 136 15416 SH DEFINED 17 15416 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 29 3300 SH DEFINED 3,1 3300 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 1287 84072 SH DEFINED 15 84072 0 0
ISTA PHARMACEUTICALS INC COMMON 45031X204 39 5100 SH DEFINED 1 5100 0 0
ISTA PHARMACEUTICALS INC COMMON 45031X204 259 33900 SH DEFINED 3,1 33900 0 0
ISTAR FIN INC (SFI) CVT 5.7425 CONVERT 45031UBF7 135 150000 SH DEFINED 15 150000 0 0
ISTAR FINANCIAL INC COMMON 45031U101 120 14800 SH DEFINED 1 14800 0 0
ISTAR FINANCIAL INC COMMON 45031U101 443 54594 SH DEFINED 15 54594 0 0
ISTAR FINANCIAL INC COMMON 45031U101 17 2141 SH DEFINED 16 2141 0 0
ISTAR FINANCIAL INC COMMON 45031U101 29 3600 SH DEFINED 3,1 3600 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 26789 1137530 SH DEFINED 15 1137530 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2335 99132 SH DEFINED 17 99132 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 59977 2546800 SH DEFINED 6 2546800 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 2731 115950 SH DEFINED 6,12 115950 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 522 22175 SH DEFINED 9 22175 0 0
ITC HOLDINGS CORP COMMON 465685105 42115 586800 SH DEFINED 1 586800 0 0
ITC HOLDINGS CORP COMMON 465685105 3 39 SH DEFINED 14 0 0 39
ITC HOLDINGS CORP COMMON 465685105 9152 127513 SH DEFINED 15 127513 0 0
ITC HOLDINGS CORP COMMON 465685105 8 117 SH DEFINED 16 117 0 0
ITC HOLDINGS CORP COMMON 465685105 1653 23028 SH DEFINED 17 23028 0 0
ITC HOLDINGS CORP COMMON 465685105 4 55 SH DEFINED 3 0 0 55
ITRON INC COMMON 465741106 69815 1449647 SH DEFINED 15 1449647 0 0
ITRON INC COMMON 465741106 485 10077 SH DEFINED 16 10077 0 0
ITRON INC COMMON 465741106 1115 23153 SH DEFINED 17 23153 0 0
ITRON INC COMMON 465741106 37 775 SH DEFINED 3 0 0 775
ITT CORP COMMON 450911102 183025 3105809 SH DEFINED 1 3105209 0 600
ITT CORP COMMON 450911102 995 16886 SH DEFINED 11 16886 0 0
ITT CORP COMMON 450911102 62208 1055631 SH DEFINED 15 1055631 0 0
ITT CORP COMMON 450911102 462 7846 SH DEFINED 16 7846 0 0
ITT CORP COMMON 450911102 1241 21062 SH DEFINED 17 21062 0 0
ITT CORP COMMON 450911102 81 1378 SH DEFINED 3 878 0 500
ITT CORP COMMON 450911102 355 6018 SH DEFINED 5 6018 0 0
ITT CORP COMMON 450911102 2004 34000 SH DEFINED 6 34000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 7660 97905 SH DEFINED 1 93005 0 3800
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 336 4300 SH DEFINED 1,12 4300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1244 15900 SH DEFINED 1,5 0 0 15900
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2167 27693 SH DEFINED 15 27693 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 102 1307 SH DEFINED 16 1307 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 90 1148 SH DEFINED 17 1148 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5 67 SH DEFINED 3 0 0 67
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 649 8300 SH DEFINED 3,1 8300 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 931 11900 SH DEFINED 6 11900 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 23 300 SH DEFINED 6,1 0 300 0
IVANHOE MINES LTD COMMON 46579N103 644 25450 SH DEFINED 11 25450 0 0
IVANHOE MINES LTD COMMON 46579N103 44 1721 SH DEFINED 17 1721 0 0
IXIA COMMUNICATIONS COMMON 45071R109 9222 720470 SH DEFINED 1 720470 0 0
IXIA COMMUNICATIONS COMMON 45071R109 41 3226 SH DEFINED 15 3226 0 0
IXIA CVT 3 12-15 144A CONVERT 45071RAA7 2030 2000000 SH DEFINED 1 2000000 0 0
IXYS CORP COMMON 46600W106 110 7364 SH DEFINED 15 7364 0 0
IXYS CORP COMMON 46600W106 51 3379 SH DEFINED 17 3379 0 0
J & J SNACK FOODS CORP COMMON 466032109 835 16753 SH DEFINED 15 16753 0 0
J. C. PENNEY CO COMMON 708160106 3916 113370 SH DEFINED 1 109470 0 1900
J. C. PENNEY CO COMMON 708160106 632 18300 SH DEFINED 1,5 0 0 18300
J. C. PENNEY CO COMMON 708160106 595 17230 SH DEFINED 11 17230 0 0
J. C. PENNEY CO COMMON 708160106 77 2225 SH DEFINED 14 0 0 2225
J. C. PENNEY CO COMMON 708160106 1773 51328 SH DEFINED 15 51328 0 0
J. C. PENNEY CO COMMON 708160106 76 2209 SH DEFINED 16 2209 0 0
J. C. PENNEY CO COMMON 708160106 566 16383 SH DEFINED 17 16383 0 0
J. C. PENNEY CO COMMON 708160106 2 59 SH DEFINED 3 0 0 59
J. C. PENNEY CO COMMON 708160106 342 9906 SH DEFINED 5 9906 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2209 78264 SH DEFINED 15 78264 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 171 6046 SH DEFINED 17 6046 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 295 10465 SH DEFINED 3 0 0 10465
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 12096 2179389 SH DEFINED 15 2179389 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 64 11472 SH DEFINED 15,1 11472 0 0
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 151 27148 SH DEFINED 16 27148 0 0
JABIL CIRCUIT INC COMMON 466313103 94973 4701618 SH DEFINED 1 4701618 0 0
JABIL CIRCUIT INC COMMON 466313103 1286 63670 SH DEFINED 12,1 63670 0 0
JABIL CIRCUIT INC COMMON 466313103 1427 70619 SH DEFINED 15 70619 0 0
JABIL CIRCUIT INC COMMON 466313103 32 1584 SH DEFINED 16 1584 0 0
JABIL CIRCUIT INC COMMON 466313103 855 42312 SH DEFINED 17 42312 0 0
JABIL CIRCUIT INC COMMON 466313103 6 313 SH DEFINED 3 0 0 313
JACK IN THE BOX INC COMMON 466367109 27768 1218983 SH DEFINED 1 1218983 0 0
JACK IN THE BOX INC COMMON 466367109 1253 55018 SH DEFINED 15 55018 0 0
JACK IN THE BOX INC COMMON 466367109 10 458 SH DEFINED 16 458 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2627 60730 SH DEFINED 1 60730 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 528 12197 SH DEFINED 11 12197 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3 58 SH DEFINED 14 0 0 58
JACOBS ENGINEERING GROUP INC COMMON 469814107 898 20773 SH DEFINED 15 20773 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 35 812 SH DEFINED 16 812 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1749 40438 SH DEFINED 17 40438 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 178 4125 SH DEFINED 3 2125 0 2000
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LEGG MASON INC COMMON 524901105 577 17600 SH DEFINED 6 17600 0 0
LEGGETT & PLATT INC COMMON 524660107 12733 522275 SH DEFINED 1 522275 0 0
LEGGETT & PLATT INC COMMON 524660107 343 14050 SH DEFINED 11 14050 0 0
LEGGETT & PLATT INC COMMON 524660107 414 17000 SH DEFINED 14 0 0 17000
LEGGETT & PLATT INC COMMON 524660107 5418 222243 SH DEFINED 15 222243 0 0
LEGGETT & PLATT INC COMMON 524660107 26 1065 SH DEFINED 16 1065 0 0
LEGGETT & PLATT INC COMMON 524660107 11386 467020 SH DEFINED 17 467020 0 0
LEGGETT & PLATT INC COMMON 524660107 293 12000 SH DEFINED 3 0 0 12000
LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 6680 6250000 SH DEFINED 1 6250000 0 0
LENDER PROCESSING SERV COMMON 52602E102 197 9404 SH DEFINED 15 9404 0 0
LENDER PROCESSING SERV COMMON 52602E102 7 315 SH DEFINED 16 315 0 0
LENDER PROCESSING SERV COMMON 52602E102 7883 377000 SH DEFINED 2 377000 0 0
LENNAR CORP CL A COMMON 526057104 2453 135147 SH DEFINED 1 135147 0 0
LENNAR CORP CL A COMMON 526057104 188 10374 SH DEFINED 15 10374 0 0
LENNAR CORP CL A COMMON 526057104 363 20007 SH DEFINED 17 20007 0 0
LENNAR CORP CL A COMMON 526057104 2 114 SH DEFINED 3 0 0 114
LENNOX INTERNATIONAL INC COMMON 526107107 369 8579 SH DEFINED 15 8579 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 10 238 SH DEFINED 16 238 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 86 2001 SH DEFINED 17 2001 0 0
LENTUO INTERNATI-SPON ADR COMMON 526353107 227 46820 SH DEFINED 15 46820 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 3693 108299 SH DEFINED 1 106499 0 900
LEUCADIA NATIONAL CORP COMMON 527288104 372 10900 SH DEFINED 1,5 0 0 10900
LEUCADIA NATIONAL CORP COMMON 527288104 678 19896 SH DEFINED 11 19896 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 22094 647931 SH DEFINED 15 647931 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 346 10133 SH DEFINED 16 10133 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 20 600 SH DEFINED 3 600 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 464 13603 SH DEFINED 5 13603 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 82 2400 SH DEFINED 8,1 2400 0 0
LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 163 100000 SH DEFINED 15 100000 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1524 624446 SH DEFINED 15 624446 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 33 13526 SH DEFINED 16 13526 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 7560 3098356 SH DEFINED 3 102119 0 2996237
LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 3901 1850000 SH DEFINED 1 1850000 0 0
LEXINGTON REALTY TRUST COMMON 529043101 1281 140260 SH DEFINED 15 140260 0 0
LEXINGTON REALTY TRUST COMMON 529043101 9 1001 SH DEFINED 16 1001 0 0
LEXINGTON REALTY TRUST COMMON 529043101 89 9705 SH DEFINED 3 0 0 9705
LEXMARK INTL GROUP INC CL A COMMON 529771107 38636 1320425 SH DEFINED 1 1155925 0 135000
LEXMARK INTL GROUP INC CL A COMMON 529771107 243 8300 SH DEFINED 1,12 8300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2288 78200 SH DEFINED 1,5 0 0 78200
LEXMARK INTL GROUP INC CL A COMMON 529771107 568 19400 SH DEFINED 1,9 0 0 19400
LEXMARK INTL GROUP INC CL A COMMON 529771107 35 1200 SH DEFINED 13 1200 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 425 14525 SH DEFINED 15 14525 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 16 548 SH DEFINED 16 548 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 6 190 SH DEFINED 3 0 0 190
LEXMARK INTL GROUP INC CL A COMMON 529771107 1949 66600 SH DEFINED 3,1 66600 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 500 17100 SH DEFINED 5 17100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 702 24000 SH DEFINED 6 24000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 20 700 SH DEFINED 6,1 0 700 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 565 19300 SH DEFINED 7,1 0 0 19300
LEXMARK INTL GROUP INC CL A COMMON 529771107 1206 41200 SH DEFINED 8,1 41200 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 3290 234142 SH DEFINED 15 234142 0 0
LHC GROUP INC COMMON 50187A107 1053 45681 SH DEFINED 15 45681 0 0
LIBBEY INC COMMON 529898108 511 31475 SH DEFINED 15 31475 0 0
LIBBEY INC COMMON 529898108 41 2506 SH DEFINED 17 2506 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 5125 991215 SH DEFINED 17 991215 0 0
LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 1154 259820 SH DEFINED 17 259820 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 2863 63566 SH DEFINED 1 63566 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 503 11160 SH DEFINED 11 11160 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 10684 237207 SH DEFINED 14 32963 0 204244
LIBERTY GLOBAL INC -A COMMON 530555101 1103 24498 SH DEFINED 15 24498 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 42 936 SH DEFINED 16 936 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 262 5827 SH DEFINED 17 5827 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 15849 351887 SH DEFINED 3 278623 0 73264
LIBERTY GLOBAL INC -A COMMON 530555101 270 6000 SH DEFINED 5 6000 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 440 10310 SH DEFINED 11 10310 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 164 3847 SH DEFINED 14 3847 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 673 15760 SH DEFINED 15 15760 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 38 883 SH DEFINED 16 883 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 54 1260 SH DEFINED 3 1260 0 0
LIBERTY MEDIA CVT(TWX) 3.125 0 CONVERT 530718AF2 51104 42810000 SH DEFINED 1 41660000 0 1150000
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 2101 24500 SH DEFINED 1 24500 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 288 3355 SH DEFINED 14 3355 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 19796 230860 SH DEFINED 15 230860 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 87 1017 SH DEFINED 16 1017 0 0
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 236 2747 SH DEFINED 3 2729 0 18
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 377 4400 SH DEFINED 8,1 4400 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1376 82080 SH DEFINED 1 77080 0 5000
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 929 55410 SH DEFINED 11 55410 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 313 18679 SH DEFINED 14 18679 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 90212 5379386 SH DEFINED 15 5379386 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 4110 245097 SH DEFINED 16 245097 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 363 21627 SH DEFINED 17 21627 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 242 14422 SH DEFINED 3 13646 0 776
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 342 20367 SH DEFINED 5 20367 0 0
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 391 23300 SH DEFINED 6 23300 0 0
LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 98 1308 SH DEFINED 14 1308 0 0
LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 324 4300 SH DEFINED 15 4300 0 0
LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 14 182 SH DEFINED 16 182 0 0
LIBERTY MEDIA-STARZ SERIES A COMMON 53071M708 97 1290 SH DEFINED 3 1091 0 199
LIBERTY PROPERTY TRUST COMMON 531172104 161219 4948391 SH DEFINED 1 359700 0 4588691
LIBERTY PROPERTY TRUST COMMON 531172104 361 11086 SH DEFINED 11 11086 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 530 16254 SH DEFINED 15 16254 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 338 10387 SH DEFINED 15,1 10387 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 20 619 SH DEFINED 16 619 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 849 26072 SH DEFINED 17 26072 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH DEFINED 3 0 0 115
LIFE TECHNOLOGIES CORP COMMON 53217V109 41813 803006 SH DEFINED 1 803006 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 326 6256 SH DEFINED 10 6256 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 915 17568 SH DEFINED 11 17568 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3473 66701 SH DEFINED 12,1 0 0 66701
LIFE TECHNOLOGIES CORP COMMON 53217V109 95613 1836240 SH DEFINED 15 1836240 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3939 75649 SH DEFINED 16 75649 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 918 17631 SH DEFINED 17 17631 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 63 1204 SH DEFINED 3 580 0 624
LIFE TECHNOLOGIES CORP COMMON 53217V109 585 11231 SH DEFINED 5 11231 0 0
LIFE TIME FITNESS INC COMMON 53217R207 32907 824524 SH DEFINED 1 824524 0 0
LIFE TIME FITNESS INC COMMON 53217R207 355 8886 SH DEFINED 15 8886 0 0
LIFE TIME FITNESS INC COMMON 53217R207 223 5588 SH DEFINED 17 5588 0 0
LIFE TIME FITNESS INC COMMON 53217R207 80 1996 SH DEFINED 3 0 0 1996
LIFEPOINT HOSPITALS INC COMMON 53219L109 1442 36891 SH DEFINED 15 36891 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 17 444 SH DEFINED 16 444 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 931 23835 SH DEFINED 17 23835 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 66832 62460000 SH DEFINED 1 61960000 0 500000
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 107 100000 SH DEFINED 15 100000 0 0
LIFETIME BRANDS INC COMMON 53222Q103 265 22583 SH DEFINED 15 22583 0 0
LIFEWAY FOODS INC COMMON 531914109 39 3485 SH DEFINED 3 0 0 3485
LIGHTBRIDGE CORP COMMON 53224K104 55 15329 SH DEFINED 15 15329 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 293 48189 SH DEFINED 15 48189 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 183 30014 SH DEFINED 17 30014 0 0
LILLY (ELI) & CO COMMON 532457108 88422 2356043 SH DEFINED 1 2240593 0 33550
LILLY (ELI) & CO COMMON 532457108 360 9600 SH DEFINED 1,12 9600 0 0
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LILLY (ELI) & CO COMMON 532457108 1471 39197 SH DEFINED 18 39197 0 0
LILLY (ELI) & CO COMMON 532457108 355 9462 SH DEFINED 3 8841 0 621
LILLY (ELI) & CO COMMON 532457108 1213 32324 SH DEFINED 5 32324 0 0
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LILLY (ELI) & CO COMMON 532457108 30 800 SH DEFINED 6,1 0 800 0
LILLY (ELI) & CO COMMON 532457108 646 17200 SH DEFINED 9 17200 0 0
LIME ENERGY CO COMMON 53261U205 2309 430797 SH DEFINED 15 430797 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 311 68210 SH DEFINED 15 68210 0 0
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LIMITED BRANDS INC COMMON 532716107 1035 26927 SH DEFINED 11 26927 0 0
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LIMITED BRANDS INC COMMON 532716107 58 1500 SH DEFINED 14 1000 0 500
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LIMITED BRANDS INC COMMON 532716107 1257 32700 SH DEFINED 18 32700 0 0
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LIMITED BRANDS INC COMMON 532716107 16964 441200 SH DEFINED 6 441200 0 0
LIMITED BRANDS INC COMMON 532716107 242 6300 SH DEFINED 6,1 0 6300 0
LIMITED BRANDS INC COMMON 532716107 1500 39000 SH DEFINED 7,1 0 0 39000
LIMITED BRANDS INC COMMON 532716107 3622 94200 SH DEFINED 8,1 94200 0 0
LIN TV CORP CL A COMMON 532774106 116 23817 SH DEFINED 15 23817 0 0
LIN TV CORP CL A COMMON 532774106 102 20910 SH DEFINED 17 20910 0 0
LINCARE HOLDINGS INC COMMON 532791100 325 11100 SH DEFINED 1 3500 0 0
LINCARE HOLDINGS INC COMMON 532791100 263 9000 SH DEFINED 13 9000 0 0
LINCARE HOLDINGS INC COMMON 532791100 264 9007 SH DEFINED 14 1489 0 7518
LINCARE HOLDINGS INC COMMON 532791100 438 14965 SH DEFINED 15 14965 0 0
LINCARE HOLDINGS INC COMMON 532791100 12 425 SH DEFINED 16 425 0 0
LINCARE HOLDINGS INC COMMON 532791100 289 9884 SH DEFINED 17 9884 0 0
LINCARE HOLDINGS INC COMMON 532791100 3444 117673 SH DEFINED 3 81111 0 36562
LINCARE HOLDINGS INC COMMON 532791100 5128 175200 SH DEFINED 6 175200 0 0
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LINCOLN EDUCATIONAL SERVICES COMMON 533535100 661 38554 SH DEFINED 15 38554 0 0
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LINCOLN NATIONAL CORP COMMON 534187109 54265 1904719 SH DEFINED 1 1895719 0 5100
LINCOLN NATIONAL CORP COMMON 534187109 1239 43500 SH DEFINED 1,5 0 0 43500
LINCOLN NATIONAL CORP COMMON 534187109 876 30763 SH DEFINED 11 30763 0 0
LINCOLN NATIONAL CORP COMMON 534187109 168 5900 SH DEFINED 14 0 0 5900
LINCOLN NATIONAL CORP COMMON 534187109 5314 186505 SH DEFINED 15 186505 0 0
LINCOLN NATIONAL CORP COMMON 534187109 473 16610 SH DEFINED 16 16610 0 0
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LINDSAY CORP COMMON 535555106 305 4433 SH DEFINED 17 4433 0 0
LINDSAY CORP COMMON 535555106 198 2875 SH DEFINED 3 0 0 2875
LINEAR TECHNOLOGY CORP COMMON 535678106 77977 2361497 SH DEFINED 1 2361497 0 0
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LINEAR TECHNOLOGY CORP COMMON 535678106 630 19076 SH DEFINED 14 2740 0 16336
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LINEAR TECHNOLOGY CORP COMMON 535678106 167 5061 SH DEFINED 15,1 5061 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 3188 96559 SH DEFINED 16 96559 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 358 10844 SH DEFINED 17 10844 0 0
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LINEAR TECHNOLOGY CORP COMMON 535678106 349 10556 SH DEFINED 5 10556 0 0
LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 42350 40000000 SH DEFINED 1 40000000 0 0
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LINKEDIN CORP COMMON 53578A108 11 120 SH DEFINED 3 120 0 0
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LINN ENERGY LLC-UNITS COMMON 536020100 261 6673 SH DEFINED 15 6673 0 0
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LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 118 37142 SH DEFINED 15 37142 0 0
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LORILLARD INC COMMON 544147101 163 1500 SH DEFINED 3,1 1500 0 0
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METLIFE INC COMMON 59156R108 276 6291 SH DEFINED 3 2163 0 4128
METLIFE INC COMMON 59156R108 1081 24651 SH DEFINED 5 24651 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 9166 111200 SH DEFINED 1 111200 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 247 3000 SH DEFINED 15 3000 0 0
MET-PRO CORP COMMON 590876306 8967 787955 SH DEFINED 15 787955 0 0
MET-PRO CORP COMMON 590876306 48 4200 SH DEFINED 3 0 0 4200
METRO BANCORP INC COMMON 59161R101 113 9861 SH DEFINED 15 9861 0 0
METRO BANCORP INC COMMON 59161R101 39 3392 SH DEFINED 17 3392 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 63775 3705672 SH DEFINED 1 3499572 0 173800
METROPCS COMMUNICATIONS INC COMMON 591708102 1096 63700 SH DEFINED 1,5 0 0 63700
METROPCS COMMUNICATIONS INC COMMON 591708102 281 16300 SH DEFINED 1,9 0 0 16300
METROPCS COMMUNICATIONS INC COMMON 591708102 415 24136 SH DEFINED 11 24136 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 643 37360 SH DEFINED 13 37360 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 2542 147716 SH DEFINED 15 138547 0 9169
METROPCS COMMUNICATIONS INC COMMON 591708102 83 4837 SH DEFINED 16 4837 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 4497 261315 SH DEFINED 17 261315 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 965 56100 SH DEFINED 3,1 56100 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 485 28200 SH DEFINED 5 28200 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 12298 714600 SH DEFINED 6 714600 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 281 16300 SH DEFINED 7,1 0 0 16300
METROPCS COMMUNICATIONS INC COMMON 591708102 694 40300 SH DEFINED 8,1 40300 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 687 39900 SH DEFINED 9 39900 0 0
METROPOLITAN HEALTH NETWORKS I COMMON 592142103 318 66459 SH DEFINED 15 66459 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 46 275 SH DEFINED 14 0 0 275
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2954 17514 SH DEFINED 15 17514 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 55 SH DEFINED 16 55 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1023 6063 SH DEFINED 17 6063 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 95 563 SH DEFINED 3 21 0 542
MF GLOBAL HLDGS LTD 9.0 06-20- CONVERT 55276YAB2 16741 14526000 SH DEFINED 1 14526000 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 320 41355 SH DEFINED 15 41355 0 0
MF GLOBAL HOLDINGS LTD COMMON 55277J108 13 1684 SH DEFINED 16 1684 0 0
MF GLOBAL HONDLINGS LTD CVT 1. CONVERT 55277JAA6 19886 20062000 SH DEFINED 1 13062000 0 6000000
MFA FINANCIAL INC COMMON 55272X102 1615 200906 SH DEFINED 15 200906 0 0
MFA FINANCIAL INC COMMON 55272X102 12 1490 SH DEFINED 16 1490 0 0
MFA FINANCIAL INC COMMON 55272X102 147 18255 SH DEFINED 3 0 0 18255
MFS CA INSURED MUNI TRUST CEF COMMON 59318C106 48 4536 SH DEFINED 17 4536 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 2247 240035 SH DEFINED 15 240035 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 8405 897982 SH DEFINED 17 897982 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 940 138234 PRN DEFINED 15 138234 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 2776 439279 SH DEFINED 15 439279 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 5299 838410 SH DEFINED 17 838410 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 1333 143337 SH DEFINED 17 143337 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 2350 344073 SH DEFINED 15 344073 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 4187 613022 SH DEFINED 17 613022 0 0
MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 324 48989 SH DEFINED 17 48989 0 0
MGE ENERGY INC COMMON 55277P104 4320 106585 SH DEFINED 15 106585 0 0
MGE ENERGY INC COMMON 55277P104 88 2160 SH DEFINED 3 0 0 2160
MGIC INVESTMENT CORP COMMON 552848103 243 40814 SH DEFINED 15 40814 0 0
MGIC INVESTMENT CORP COMMON 552848103 6 1005 SH DEFINED 16 1005 0 0
MGIC INVESTMENT CORP COMMON 552848103 29 4790 SH DEFINED 3 0 0 4790
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 19037 21360000 SH DEFINED 1 21360000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 69587 64284000 SH DEFINED 1 62554000 0 1250000
MGM RESORTS INTERNATIONAL COMMON 552953101 2248 170143 SH DEFINED 1 170143 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 437 33100 SH DEFINED 11 33100 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 861 65187 SH DEFINED 15 65187 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 40 3013 SH DEFINED 16 3013 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 7 500 SH DEFINED 3 500 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 157 11855 SH DEFINED 9,1 0 0 11855
MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 7212 237000 SH DEFINED 1 237000 0 0
MICREL INC COMMON 594793101 728 68843 SH DEFINED 15 68843 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 22439 591893 SH DEFINED 1 588093 0 200
MICROCHIP TECHNOLOGY INC COMMON 595017104 163 4300 SH DEFINED 1,5 0 0 4300
MICROCHIP TECHNOLOGY INC COMMON 595017104 687 18130 SH DEFINED 11 18130 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 6783 178916 SH DEFINED 14 34733 0 144183
MICROCHIP TECHNOLOGY INC COMMON 595017104 65026 1715263 SH DEFINED 15 1715263 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 296 7814 SH DEFINED 15,1 7814 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 3068 80919 SH DEFINED 16 80919 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 849 22392 SH DEFINED 17 22392 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 7798 205702 SH DEFINED 3 139660 0 66042
MICROCHIP TECHNOLOGY INC COMMON 595017104 216 5700 SH DEFINED 5 5700 0 0
MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 272 200000 SH DEFINED 15 200000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 26311 3517449 SH DEFINED 1 3478199 0 31850
MICRON TECHNOLOGY INC COMMON 595112103 370 49400 SH DEFINED 1,5 0 0 49400
MICRON TECHNOLOGY INC COMMON 595112103 649 86751 SH DEFINED 11 86751 0 0
MICRON TECHNOLOGY INC COMMON 595112103 951 127123 SH DEFINED 12,1 127123 0 0
MICRON TECHNOLOGY INC COMMON 595112103 70704 9452379 SH DEFINED 15 9452379 0 0
MICRON TECHNOLOGY INC COMMON 595112103 3205 428429 SH DEFINED 16 428429 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1311 175224 SH DEFINED 17 175224 0 0
MICRON TECHNOLOGY INC COMMON 595112103 2930 391650 SH DEFINED 2 391650 0 0
MICRON TECHNOLOGY INC COMMON 595112103 5 655 SH DEFINED 3 0 0 655
MICRON TECHNOLOGY INC COMMON 595112103 192 25700 SH DEFINED 5 25700 0 0
MICRON TECHNOLOGY INC CVT 1.87 CONVERT 595112AH6 70931 72750000 SH DEFINED 1 71250000 0 1500000
MICRON TECHNOLOGY INC MU CVT 1 CONVERT 595112AK9 2025 2000000 SH DEFINED 1 2000000 0 0
MICROS SYSTEMS INC COMMON 594901100 49239 990525 SH DEFINED 1 990525 0 0
MICROS SYSTEMS INC COMMON 594901100 4495 90424 SH DEFINED 15 90424 0 0
MICROSEMI CORP COMMON 595137100 111115 5420233 SH DEFINED 1 5420233 0 0
MICROSEMI CORP COMMON 595137100 3349 163355 SH DEFINED 12,1 163355 0 0
MICROSEMI CORP COMMON 595137100 2610 127304 SH DEFINED 15 127304 0 0
MICROSOFT CORP COMMON 594918104 1180049 45386508 SH DEFINED 1 44529608 0 727500
MICROSOFT CORP COMMON 594918104 4209 161897 SH DEFINED 1,12 161897 0 0
MICROSOFT CORP COMMON 594918104 16669 641100 SH DEFINED 1,5 0 0 641100
MICROSOFT CORP COMMON 594918104 2395 92100 SH DEFINED 1,9 0 0 92100
MICROSOFT CORP COMMON 594918104 2301 88500 SH DEFINED 10 88500 0 0
MICROSOFT CORP COMMON 594918104 19062 733144 SH DEFINED 11 733144 0 0
MICROSOFT CORP COMMON 594918104 6894 265136 SH DEFINED 11,1 249827 0 15309
MICROSOFT CORP COMMON 594918104 2929 112650 SH DEFINED 11,2 112650 0 0
MICROSOFT CORP COMMON 594918104 3475 133666 SH DEFINED 12,1 133666 0 0
MICROSOFT CORP COMMON 594918104 3034 116700 SH DEFINED 12,2 116700 0 0
MICROSOFT CORP COMMON 594918104 1020 39242 SH DEFINED 13 39242 0 0
MICROSOFT CORP COMMON 594918104 39260 1510013 SH DEFINED 14 249337 0 1260676
MICROSOFT CORP COMMON 594918104 1969410 75746550 SH DEFINED 15 75746550 0 0
MICROSOFT CORP COMMON 594918104 219 8442 SH DEFINED 15,1 8442 0 0
MICROSOFT CORP COMMON 594918104 93002 3577001 SH DEFINED 16 3577001 0 0
MICROSOFT CORP COMMON 594918104 9106 350214 SH DEFINED 17 350214 0 0
MICROSOFT CORP COMMON 594918104 2174 83600 SH DEFINED 18 83600 0 0
MICROSOFT CORP COMMON 594918104 328008 12615697 SH DEFINED 2 12615697 0 0
MICROSOFT CORP COMMON 594918104 19584 753230 SH DEFINED 2,1 753230 0 0
MICROSOFT CORP COMMON 594918104 27468 1056470 SH DEFINED 3 878006 0 178464
MICROSOFT CORP COMMON 594918104 8232 316600 SH DEFINED 3,1 316600 0 0
MICROSOFT CORP COMMON 594918104 683 26250 SH DEFINED 4 26250 0 0
MICROSOFT CORP COMMON 594918104 8284 318600 SH DEFINED 5 318600 0 0
MICROSOFT CORP COMMON 594918104 35610 1369600 SH DEFINED 6 1369600 0 0
MICROSOFT CORP COMMON 594918104 325 12500 SH DEFINED 6,1 0 12500 0
MICROSOFT CORP COMMON 594918104 2395 92100 SH DEFINED 7,1 0 0 92100
MICROSOFT CORP COMMON 594918104 6404 246300 SH DEFINED 8,1 246300 0 0
MICROSOFT CORP 0.00 CVT 144A 0 CONVERT 594918AE4 39008 38150000 SH DEFINED 1 3150000 0 29875000
MICROSTRATEGY INC COMMON 594972408 4056 24930 SH DEFINED 15 24930 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 159794 2368373 SH DEFINED 1 669589 0 1673884
MID-AMER APT CMNTYS INC COMMON 59522J103 803 11900 SH DEFINED 11,1 11900 0 0
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MID-AMER APT CMNTYS INC COMMON 59522J103 218 3229 SH DEFINED 15,1 3229 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1133 16800 SH DEFINED 18,1 16800 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 250 3700 SH DEFINED 2,1 3700 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3994 59200 SH DEFINED 3,1 59200 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 732 10843 SH DEFINED 6,1 0 10843 0
MIDAS GROUP INC COMMON 595626102 131 20783 SH DEFINED 15 20783 0 0
MIDDLEBURG FINANCIAL CORP COMMON 596094102 30 2001 SH DEFINED 3 2001 0 0
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MIDDLESEX WATER CO COMMON 596680108 4459 239993 SH DEFINED 15 239993 0 0
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MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2219 79120 SH DEFINED 11 79120 0 0
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MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 574 20446 SH DEFINED 2,4 20446 0 0
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MINDSPEED TECHNOLOGIES INC COMMON 602682205 123 15412 SH DEFINED 17 15412 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 3514 94102 SH DEFINED 15 94102 0 0
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MINEFINDERS CORP COMMON 602900102 893 68655 SH DEFINED 9,1 0 0 68655
MINERALS TECHNOLOGIES INC COMMON 603158106 3963 59780 SH DEFINED 1 57580 0 600
MINERALS TECHNOLOGIES INC COMMON 603158106 192 2900 SH DEFINED 1,5 0 0 2900
MINERALS TECHNOLOGIES INC COMMON 603158106 595 8980 SH DEFINED 15 8980 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 462 6966 SH DEFINED 17 6966 0 0
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MINERALS TECHNOLOGIES INC COMMON 603158106 285 4300 SH DEFINED 3,1 4300 0 0
MIPS TECHNOLOGIES INC COMMON 604567107 156 22646 SH DEFINED 15 22646 0 0
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MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 189 39142 SH DEFINED 17 39142 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 10 2950 SH DEFINED 14 0 0 2950
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MKS INSTRUMENTS INC COMMON 55306N104 3750 141929 SH DEFINED 15 141929 0 0
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MODINE MFG CO COMMON 607828100 30416 1978893 SH DEFINED 1 1833053 0 145840
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MOLYCORP INC 5.5 SER A CVP CONVERT 608753208 6744 58200 SH DEFINED 1 58200 0 0
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MONSANTO COMPANY COMMON 61166W101 14422 198816 SH DEFINED 15 198816 0 0
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MOODYS CORPORATION COMMON 615369105 2021 52700 SH DEFINED 1,5 0 0 52700
MOODYS CORPORATION COMMON 615369105 96 2500 SH DEFINED 1,9 0 0 2500
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OMNICOM GROUP INC 0.00 07-38 CONVERT 682134AA9 15968 14500000 SH DEFINED 1 0 0 12400000
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PIONEER NAT RES CO COMMON 723787107 72 800 SH DEFINED 14 0 0 800
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SOLUTIA INC-W/I-CW13 WT COMMON 834376147 0 3 SH DEFINED 14 0 0 3
SONESTA INTL HOTELS -CL A COMMON 835438409 19 1000 SH DEFINED 3 1000 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 836 57041 SH DEFINED 15 57041 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 13 876 SH DEFINED 16 876 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 53 3589 SH DEFINED 17 3589 0 0
SONIC CORP COMMON 835451105 48138 4528507 SH DEFINED 1 4528507 0 0
SONIC CORP COMMON 835451105 3044 286356 SH DEFINED 15 286356 0 0
SONIC CORP COMMON 835451105 164 15421 SH DEFINED 17 15421 0 0
SONIC CORP COMMON 835451105 106 10000 SH DEFINED 3,1 10000 0 0
SONOCO PRODUCTS CO COMMON 835495102 40520 1140122 SH DEFINED 1 1140122 0 0
SONOCO PRODUCTS CO COMMON 835495102 161 4521 SH DEFINED 14 0 0 4521
SONOCO PRODUCTS CO COMMON 835495102 4051 113977 SH DEFINED 15 113977 0 0
SONOCO PRODUCTS CO COMMON 835495102 21 577 SH DEFINED 16 577 0 0
SONOCO PRODUCTS CO COMMON 835495102 404 11375 SH DEFINED 17 11375 0 0
SONOCO PRODUCTS CO COMMON 835495102 75 2100 SH DEFINED 3 2100 0 0
SONOSITE INC COMMON 83568G104 1417 40300 SH DEFINED 1 40300 0 0
SONOSITE INC COMMON 83568G104 202 5741 SH DEFINED 15 5741 0 0
SONOSITE INC COMMON 83568G104 0 6 SH DEFINED 3 6 0 0
SONOSITE INC COMMON 83568G104 246 7000 SH DEFINED 3,1 7000 0 0
SONUS NETWORKS INC COMMON 835916107 4459 1376222 SH DEFINED 1 1376222 0 0
SONUS NETWORKS INC COMMON 835916107 698 215445 SH DEFINED 12,1 215445 0 0
SONUS NETWORKS INC COMMON 835916107 266 82235 SH DEFINED 15 82235 0 0
SONUS NETWORKS INC COMMON 835916107 179 55135 SH DEFINED 17 55135 0 0
SONY CORPORATION ADR COMMON 835699307 181410 6874211 SH DEFINED 1 6874211 0 0
SONY CORPORATION ADR COMMON 835699307 13 510 SH DEFINED 14 0 0 510
SONY CORPORATION ADR COMMON 835699307 1319 49963 SH DEFINED 15 49963 0 0
SONY CORPORATION ADR COMMON 835699307 1168 44266 SH DEFINED 17 44266 0 0
SONY CORPORATION ADR COMMON 835699307 4 152 SH DEFINED 3 152 0 0
SORL AUTO PARTS INC COMMON 78461U101 137 30350 SH DEFINED 15 30350 0 0
SOTHEBYS COMMON 835898107 1795 41260 SH DEFINED 1 40660 0 600
SOTHEBYS COMMON 835898107 632 14534 SH DEFINED 15 14534 0 0
SOTHEBYS COMMON 835898107 189 4338 SH DEFINED 17 4338 0 0
SOTHEBYS COMMON 835898107 587 13500 SH DEFINED 6 13500 0 0
SOTHEBY'S CVT 3.125 06-15-13 CONVERT 835898AC1 1405 1000000 SH DEFINED 1 0 0 1000000
SOUFUN HOLDINGS LTD ADR COMMON 836034108 2522 122052 SH DEFINED 15 122052 0 0
SOURCEFIRE INC COMMON 83616T108 973 32747 SH DEFINED 15 32747 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 4605 84795 SH DEFINED 15 84795 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 1720 31669 SH DEFINED 17 31669 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 197 3625 SH DEFINED 3 0 0 3625
SOUTHERN CO COMMON 842587107 26315 651690 SH DEFINED 1 649090 0 800
SOUTHERN CO COMMON 842587107 3262 80788 SH DEFINED 11 80788 0 0
SOUTHERN CO COMMON 842587107 115 2860 SH DEFINED 14 0 0 2860
SOUTHERN CO COMMON 842587107 5357 132657 SH DEFINED 15 132657 0 0
SOUTHERN CO COMMON 842587107 214 5307 SH DEFINED 16 5307 0 0
SOUTHERN CO COMMON 842587107 4970 123080 SH DEFINED 17 123080 0 0
SOUTHERN CO COMMON 842587107 669 16568 SH DEFINED 3 16118 0 450
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SOUTHERN COPPER CORP COMMON 84265V105 36 1110 SH DEFINED 14 0 0 1110
SOUTHERN COPPER CORP COMMON 84265V105 676 20578 SH DEFINED 15 20578 0 0
SOUTHERN COPPER CORP COMMON 84265V105 31 938 SH DEFINED 16 938 0 0
SOUTHERN COPPER CORP COMMON 84265V105 68 2060 SH DEFINED 3 1392 0 668
SOUTHERN UNION COMPANY COMMON 844030106 42138 1049507 SH DEFINED 1 1049507 0 0
SOUTHERN UNION COMPANY COMMON 844030106 40 1000 SH DEFINED 14 1000 0 0
SOUTHERN UNION COMPANY COMMON 844030106 3728 92851 SH DEFINED 15 92851 0 0
SOUTHERN UNION COMPANY COMMON 844030106 26 646 SH DEFINED 16 646 0 0
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SOUTHERN UNION COMPANY COMMON 844030106 5955 148327 SH DEFINED 3 146072 0 2255
SOUTHSIDE BANCSHARES INC COMMON 84470P109 244 12285 SH DEFINED 1 12285 0 0
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SOUTHSIDE BANCSHARES INC COMMON 84470P109 69 3453 SH DEFINED 3 0 0 3453
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SOUTHWEST AIRLINES COMMON 844741108 8112 710321 SH DEFINED 1 702821 0 4500
SOUTHWEST AIRLINES COMMON 844741108 549 48100 SH DEFINED 1,5 0 0 48100
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SOUTHWEST AIRLINES COMMON 844741108 289 25346 SH DEFINED 17 25346 0 0
SOUTHWEST AIRLINES COMMON 844741108 106 9282 SH DEFINED 3 8760 0 522
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SOUTHWEST BANCORP INC/OKLA COMMON 844767103 294 30059 SH DEFINED 15 30059 0 0
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SOUTHWEST GAS CORP COMMON 844895102 12 307 SH DEFINED 16 307 0 0
SOUTHWEST GAS CORP COMMON 844895102 714 18500 SH DEFINED 3,1 18500 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 183188 4272106 SH DEFINED 1 4272106 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1447 33750 SH DEFINED 11 33750 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 7148 166694 SH DEFINED 14 31680 0 135014
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3273 76332 SH DEFINED 15 76332 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 22 514 SH DEFINED 16 514 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3253 75865 SH DEFINED 17 75865 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2265 52812 SH DEFINED 3 36179 0 16633
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 561 13084 SH DEFINED 5 13084 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6130 142948 SH DEFINED 9,1 0 0 142948
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 86361 2106369 SH DEFINED 1 1110146 0 957171
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 754 18400 SH DEFINED 11,1 18400 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1403 34228 SH DEFINED 15 34228 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 103 2517 SH DEFINED 15,1 2517 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 211 5156 SH DEFINED 17 5156 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1076 26239 SH DEFINED 18,1 26239 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 238 5800 SH DEFINED 2,1 5800 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 4223 103000 SH DEFINED 3,1 103000 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 704 17173 SH DEFINED 6,1 0 17173 0
SPARTAN MOTORS INC COMMON 846819100 496 91902 SH DEFINED 15 91902 0 0
SPARTAN MOTORS INC COMMON 846819100 37 6810 SH DEFINED 3 0 0 6810
SPARTAN STORES INC COMMON 846822104 9804 501972 SH DEFINED 15 501972 0 0
SPARTAN STORES INC COMMON 846822104 43 2185 SH DEFINED 3 0 0 2185
SPARTECH CORP COMMON 847220209 315 51678 SH DEFINED 15 51678 0 0
SPARTON CORP SPA COMMON 847235108 309 30264 SH DEFINED 15 30264 0 0
SPARTON CORP SPA COMMON 847235108 0 15 SH DEFINED 3 15 0 0
SPDR BARCLAYS CAPITAL 1-3 MO E COMMON 78464A680 592 12905 SH DEFINED 15 12905 0 0
SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 1368 34008 SH DEFINED 15 34008 0 0
SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 7482 186025 SH DEFINED 17 186025 0 0
SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 2011 50000 SH DEFINED 3 50000 0 0
SPDR BARCLAYS CAPITAL INTERE E COMMON 78464A672 2915 48972 SH DEFINED 17 48972 0 0
SPDR BARCLAYS CAPITAL MUNICI E COMMON 78464A458 509 22467 SH DEFINED 17 22467 0 0
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SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 244 3950 SH DEFINED 1 3950 0 0
SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 617 9983 SH DEFINED 17 9983 0 0
SPDR BARCLAYS CAPTL CONV SEC E COMMON 78464A359 241 5800 SH DEFINED 17 5800 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 9377 151438 SH DEFINED 17 151438 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 19 485 SH DEFINED 17 485 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 16521 409138 SH DEFINED 17 409138 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 6937 104161 SH DEFINED 14 4250 0 99911
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 4765 71546 SH DEFINED 17 71546 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 20 300 SH DEFINED 3 0 0 300
SPDR DJIA TRUST ETF COMMON 78467X109 65 523 SH DEFINED 14 0 0 523
SPDR DJIA TRUST ETF COMMON 78467X109 12 100 SH DEFINED 3 0 0 100
SPDR GOLD TRUST ETF COMMON 78463V107 17768 121700 SH DEFINED 1 121700 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 2765 18935 SH DEFINED 14 1460 0 17475
SPDR GOLD TRUST ETF COMMON 78463V107 4505 30859 SH DEFINED 17 30859 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 3148 21562 SH DEFINED 3 19787 0 1775
SPDR KBW BANK ETF COMMON 78464A797 16 658 SH DEFINED 3 658 0 0
SPDR MSCI ACWI EX-US ETF COMMON 78463X848 65 1870 SH DEFINED 3 1870 0 0
SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 512 21112 SH DEFINED 17 21112 0 0
SPDR NUVEEN BARCLAYS CAPTIAL S COMMON 78464A425 646 26630 SH DEFINED 3 26630 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 14 250 SH DEFINED 14 0 0 250
SPDR S&P DIVIDEND ETF COMMON 78464A763 6282 116207 SH DEFINED 17 116207 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 11 200 SH DEFINED 3 200 0 0
SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 34 400 SH DEFINED 14 0 0 400
SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 81 957 SH DEFINED 3 957 0 0
SPDR S&P EMERGING LATIN AMER COMMON 78463X707 17 200 SH DEFINED 14 0 0 200
SPDR S&P EMERGING SMALL CAP ET COMMON 78463X756 261 4809 SH DEFINED 15 4809 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 31 529 SH DEFINED 17 529 0 0
SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 915 28807 SH DEFINED 17 28807 0 0
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1746 9839 SH DEFINED 14 0 0 9839
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 280 1578 SH DEFINED 3 1578 0 0
SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 81 1370 SH DEFINED 3 1370 0 0
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SPDR S&P VRDO MUNICIPAL BOND E COMMON 78464A318 290 9667 SH DEFINED 14 0 0 9667
SPDR TRUST SERIES 1 ETF COMMON 78462F103 5367 40670 SH DEFINED 1 40670 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 6082 46088 SH DEFINED 14 6870 0 39218
SPDR TRUST SERIES 1 ETF COMMON 78462F103 488 3700 SH DEFINED 17 3700 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 145 1100 SH DEFINED 2 1100 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 4420 33495 SH DEFINED 3 27750 0 5745
SPDR TRUST SERIES 1 ETF COMMON 78462F103 474630 3596501 SH DEFINED 6 3596501 0 0
SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 50 1100 SH DEFINED 3 1100 0 0
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SPECTRA ENERGY CORP COMMON 847560109 8803 321142 SH DEFINED 14 31835 0 289307
SPECTRA ENERGY CORP COMMON 847560109 12437 453728 SH DEFINED 15 453728 0 0
SPECTRA ENERGY CORP COMMON 847560109 94 3443 SH DEFINED 16 3443 0 0
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SPECTRA ENERGY CORP COMMON 847560109 553 20182 SH DEFINED 5 20182 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 213 6700 SH DEFINED 3 6700 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 99 3094 SH DEFINED 15 3094 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 3495 377197 SH DEFINED 15 377197 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 194 13693 SH DEFINED 15 13693 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 771 35038 SH DEFINED 15 35038 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 12 534 SH DEFINED 16 534 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 16 714 SH DEFINED 3 0 0 714
SPREADTRUM COMMUNICATI-ADR COMMON 849415203 1221 77458 SH DEFINED 15 77458 0 0
SPRINT NEXTEL CORP COMMON 852061100 75699 14044280 SH DEFINED 1 12078530 0 1691350
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SPRINT NEXTEL CORP COMMON 852061100 1369 253900 SH DEFINED 1,9 0 0 253900
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SPRINT NEXTEL CORP COMMON 852061100 16890 3133600 SH DEFINED 6 3133600 0 0
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SPRINT NEXTEL CORP COMMON 852061100 293 54400 SH DEFINED 9 54400 0 0
SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 158 10000 SH DEFINED 3 10000 0 0
SPX CORP COMMON 784635104 44919 543414 SH DEFINED 1 543414 0 0
SPX CORP COMMON 784635104 399 4822 SH DEFINED 11 4822 0 0
SPX CORP COMMON 784635104 4163 50363 SH DEFINED 15 50363 0 0
SPX CORP COMMON 784635104 22 261 SH DEFINED 16 261 0 0
SPX CORP COMMON 784635104 262 3166 SH DEFINED 17 3166 0 0
SPX CORP COMMON 784635104 8 93 SH DEFINED 3 0 0 93
SRA INTERNATIONAL INC CLASS A COMMON 78464R105 1367 44217 SH DEFINED 15 44217 0 0
SRA INTERNATIONAL INC CLASS A COMMON 78464R105 391 12659 SH DEFINED 17 12659 0 0
SRA INTERNATIONAL INC CLASS A COMMON 78464R105 80 2585 SH DEFINED 3 2585 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 7844 394769 SH DEFINED 1 394769 0 0
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ST JOE COMPANY (THE) COMMON 790148100 2294 110091 SH DEFINED 15 110091 0 0
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STAMPS.COM INC COMMON 852857200 540 40500 SH DEFINED 1 40500 0 0
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STANCORP FINL GROUP INC COMMON 852891100 44308 1050194 SH DEFINED 1 1050194 0 0
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STANCORP FINL GROUP INC COMMON 852891100 14 338 SH DEFINED 16 338 0 0
STANCORP FINL GROUP INC COMMON 852891100 214 5078 SH DEFINED 17 5078 0 0
STANDARD MICROSYSTEMS CORP COMMON 853626109 1254 46451 SH DEFINED 15 46451 0 0
STANDARD MOTOR PRODS COMMON 853666105 822 53964 SH DEFINED 15 53964 0 0
STANDARD MOTOR PRODS COMMON 853666105 48 3143 SH DEFINED 17 3143 0 0
STANDARD PARKING CORP COMMON 853790103 158 9898 SH DEFINED 15 9898 0 0
STANDARD REGISTER CO COMMON 853887107 112 35697 SH DEFINED 15 35697 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 422 125972 SH DEFINED 15 125972 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 80 2600 SH DEFINED 1 2600 0 0
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STANDEX INTERNATIONAL CORP COMMON 854231107 21 700 SH DEFINED 3,1 700 0 0
STANLEY BLACK & DECKER VQ 05-1 CONVERT 854616AM1 5658 4900000 SH DEFINED 1 0 0 4125000
STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 35239 289600 SH DEFINED 1 289600 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 2998 41605 SH DEFINED 1 41605 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 1099 15258 SH DEFINED 11 15258 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 50 700 SH DEFINED 14 700 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 8597 119320 SH DEFINED 15 119320 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 42 586 SH DEFINED 16 586 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 7874 109289 SH DEFINED 17 109289 0 0
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STANTEC INC COMMON 85472N109 26809 923506 SH DEFINED 1 923506 0 0
STANTEC INC COMMON 85472N109 15406 530132 SH DEFINED 15 530132 0 0
STANTEC INC COMMON 85472N109 422 14511 SH DEFINED 16 14511 0 0
STAPLES INC COMMON 855030102 236113 14943853 SH DEFINED 1 14943853 0 0
STAPLES INC COMMON 855030102 1104 69871 SH DEFINED 11 69871 0 0
STAPLES INC COMMON 855030102 63 3977 SH DEFINED 14 1700 0 2277
STAPLES INC COMMON 855030102 101803 6443220 SH DEFINED 15 6443220 0 0
STAPLES INC COMMON 855030102 4793 303380 SH DEFINED 16 303380 0 0
STAPLES INC COMMON 855030102 5855 370541 SH DEFINED 3 28200 0 342341
STAPLES INC COMMON 855030102 416 26356 SH DEFINED 5 26356 0 0
STAPLES INC COMMON 855030102 33107 2095381 SH DEFINED 6 2095381 0 0
STAR BULK CARRIERS CORP COMMON Y8162K105 70 33578 SH DEFINED 15 33578 0 0
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STARBUCKS CORP COMMON 855244109 1181 29900 SH DEFINED 1,5 0 0 29900
STARBUCKS CORP COMMON 855244109 2861 72449 SH DEFINED 11 72449 0 0
STARBUCKS CORP COMMON 855244109 3827 96901 SH DEFINED 14 7000 0 89901
STARBUCKS CORP COMMON 855244109 268508 6799393 SH DEFINED 15 6799393 0 0
STARBUCKS CORP COMMON 855244109 12516 316929 SH DEFINED 16 316929 0 0
STARBUCKS CORP COMMON 855244109 360 9117 SH DEFINED 17 9117 0 0
STARBUCKS CORP COMMON 855244109 419 10609 SH DEFINED 3 6138 0 4471
STARBUCKS CORP COMMON 855244109 1100 27860 SH DEFINED 5 27860 0 0
STARBUCKS CORP COMMON 855244109 213 5400 SH DEFINED 8,1 5400 0 0
STARBUCKS CORP COMMON 855244109 818 20726 SH DEFINED 9,1 0 0 20726
STARRETT (L.S.) CO - CL A COMMON 855668109 12 1126 SH DEFINED 15 1126 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 1045 18642 SH DEFINED 11 18642 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 601 10722 SH DEFINED 11,1 10722 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 14 250 SH DEFINED 14 0 0 250
STARWOOD HOTELS & RESORTS COMMON 85590A401 912 16281 SH DEFINED 15 16281 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 34 601 SH DEFINED 16 601 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 1756 31340 SH DEFINED 17 31340 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 862 15380 SH DEFINED 18,1 15380 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 191 3400 SH DEFINED 2,1 3400 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 3069 54758 SH DEFINED 3,1 54758 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 588 10500 SH DEFINED 6 10500 0 0
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SYNTEL INC COMMON 87162H103 273 4624 SH DEFINED 15 4624 0 0
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SYSTEMAX INC COMMON 871851101 289 19330 SH DEFINED 15 19330 0 0
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T ROWE PRICE GROUP INC COMMON 74144T108 3178 52674 SH DEFINED 1 52674 0 0
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TARGACEPT INC COMMON 87611R306 7065 335308 SH DEFINED 15 335308 0 0
TARGACEPT INC COMMON 87611R306 73 3477 SH DEFINED 16 3477 0 0
TARGET CORPORATION COMMON 87612E106 208252 4439391 SH DEFINED 1 4439391 0 0
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TARGET CORPORATION COMMON 87612E106 33408 712182 SH DEFINED 14 98064 0 614118
TARGET CORPORATION COMMON 87612E106 9236 196894 SH DEFINED 15 196894 0 0
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TAUBMAN CENTERS INC REIT COMMON 876664103 2 40 SH DEFINED 3 0 0 40
TBS INTERNATIONAL PLC-A COMMON G8657Q104 70 37731 SH DEFINED 15 37731 0 0
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TC PIPELINES LP COMMON 87233Q108 163 3409 SH DEFINED 15 3409 0 0
TC PIPELINES LP COMMON 87233Q108 8369 175190 SH DEFINED 3 172690 0 2500
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TD AMERITRADE HOLDING CORP COMMON 87236Y108 310 15900 SH DEFINED 5 15900 0 0
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TE CONNECTIVITY LTD COMMON H84989104 1480 40258 SH DEFINED 12,1 40258 0 0
TE CONNECTIVITY LTD COMMON H84989104 22 603 SH DEFINED 14 0 0 603
TE CONNECTIVITY LTD COMMON H84989104 1547 42074 SH DEFINED 15 42074 0 0
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TE CONNECTIVITY LTD COMMON H84989104 942 25620 SH DEFINED 3 0 0 25620
TE CONNECTIVITY LTD COMMON H84989104 505 13739 SH DEFINED 5 13739 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 12817 569396 SH DEFINED 1 569396 0 0
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TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 14040 13500000 SH DEFINED 1 0 0 11525000
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TEEKAY LNG PARTNERS LP COMMON Y8564M105 17979 486063 SH DEFINED 15 486063 0 0
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TELENAV INC COMMON 879455103 590 33300 SH DEFINED 3,1 33300 0 0
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TELLABS INC COMMON 879664100 9 1984 SH DEFINED 16 1984 0 0
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XYRATEX LTD COMMON G98268108 532 51885 SH DEFINED 15 51885 0 0
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ZIMMER HOLDINGS INC COMMON 98956P102 1366 21616 SH DEFINED 12,1 0 0 21616
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ZIMMER HOLDINGS INC COMMON 98956P102 52 825 SH DEFINED 16 825 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2161 34197 SH DEFINED 17 34197 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 155335 2457839 SH DEFINED 2 2457839 0 0
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ZIMMER HOLDINGS INC COMMON 98956P102 501 7923 SH DEFINED 5 7923 0 0
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ZIONS BANCORPORATION COMMON 989701107 1282 53377 SH DEFINED 15 53377 0 0
ZIONS BANCORPORATION COMMON 989701107 40 1652 SH DEFINED 16 1652 0 0
ZIONS BANCORPORATION COMMON 989701107 366 15238 SH DEFINED 17 15238 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 188 7835 SH DEFINED 6,1 7835 0 0
ZIX CORPORATION COMMON 98974P100 67 17454 SH DEFINED 15 17454 0 0
ZOLL MEDICAL CORP COMMON 989922109 44068 777766 SH DEFINED 1 777766 0 0
ZOLL MEDICAL CORP COMMON 989922109 4320 76250 SH DEFINED 15 76250 0 0
ZOLL MEDICAL CORP COMMON 989922109 199 3509 SH DEFINED 3 0 0 3509
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ZOLTEK COMPANIES INC COMMON 98975W104 61 5795 SH DEFINED 16 5795 0 0
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ZWEIG FUND INC CEF COMMON 989834106 1076 313818 SH DEFINED 17 313818 0 0
ZYGO CORPU COMMON 989855101 194 14700 SH DEFINED 1 14700 0 0
ZYGO CORPU COMMON 989855101 57 4306 SH DEFINED 15 4306 0 0
GRAND TOTAL(in Thousands) 188236638
TOTAL COUNT 14734