13F-HR 1 cs13fampb1q10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2010 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds holding entries Credit Suisse AG -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900 Zurich Switzerland CH 8070 -------------------------------------------------------------------------------- Business Address (Street) (City) (State/Country) (Zip) 13F File Number: 28-11370 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York May 6, 2010 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Asset Management division (other than the Private Equity business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3,424 Form 13F Information Table Value Total: 16,466,136 (thousands) List of Other Included Managers: 13F File No.: Name: 1. 28-03702 Credit Suisse Asset Management, LLC ------------- -------------------------------------------------------------- 2. 28-10202 Credit Suisse Asset Management Limited [London] ------------- -------------------------------------------------------------- 3. 28-13460 Credit Suisse Hedging-Griffo Servicios Internacionals S.A. ------------- -------------------------------------------------------------- 6. 28-12012 Clariden Leu Ltd. ------------- -------------------------------------------------------------- 8. 28-13035 Credit Suisse (Italy) S.p.a. ------------- -------------------------------------------------------------- 9. 28-13053 Credit Suisse Private Advisors ------------- -------------------------------------------------------------- 10. 28-12050 Credit Suisse Sucursal en Espana ------------- -------------------------------------------------------------- FORM 13F INFORMATION TABLE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- 3COM CORP COM 885535104 658 87748 SH DEFINED 12 2000 0 85748 3M CO COM 88579Y101 9977 120690 SH DEFINED 6 0 0 120690 3M CO COM 88579Y101 41 500 SH DEFINED 8 0 0 500 3M CO COM 88579Y101 315 3815 SH DEFINED 10 0 0 3815 3M CO COM 88579Y101 57984 701388 SH DEFINED 12 1480 0 699908 99 CENTS ONLY STORES COM 65440K106 164 12580 SH DEFINED 12 0 0 12580 A D C TELECOMMUNICATIONS COM NEW 000886309 7045 1134422 SH DEFINED 12 0 0 1134422 A123 SYS INC COM 03739T108 193 8610 SH DEFINED 12 8610 0 0 AARONS INC COM 002535201 85 3069 SH DEFINED 12 0 0 3069 AASTROM BIOSCIENCES INC COM 00253U107 5 17000 SH DEFINED 12 17000 0 0 ABAXIS INC COM 002567105 15 600 SH DEFINED 12 0 0 600 ABB LTD SPONSORED AD 000375204 22 1170 SH DEFINED 6 0 0 1170 ABB LTD SPONSORED AD 000375204 699 36600 SH DEFINED 12 36600 0 0 ABBOTT LABS COM 002824100 3409 63142 SH DEFINED 6 12260 0 50882 ABBOTT LABS COM 002824100 1185 21945 SH DEFINED 8 0 0 21945 ABBOTT LABS COM 002824100 52683 975795 SH DEFINED 12 7920 0 967875 ABERCROMBIE & FITCH CO CL A 002896207 132 3793 SH DEFINED 6 1678 0 2115 ABERCROMBIE & FITCH CO CL A 002896207 1603 45998 SH DEFINED 12 0 0 45998 ABLEAUCTIONS COM INC COM PAR $0.0 00371F305 0 13 SH DEFINED 12 13 0 0 ACACIA RESH CORP ACACIA TCH C 003881307 27 3000 SH DEFINED 12 3000 0 0 ACADIA RLTY TR COM SH BEN I 004239109 641 37996 SH DEFINED 12 0 0 37996 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 370 SH DEFINED 6 0 0 370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 5000 SH DEFINED 8 0 0 5000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189 4550 SH DEFINED 10 0 0 4550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10791 260028 SH DEFINED 12 1600 0 258428 ACCO BRANDS CORP COM 00081T108 123 16846 SH DEFINED 12 0 0 16846 ACCURAY INC COM 004397105 1 110 SH DEFINED 12 110 0 0 ACE LTD SHS H0023R105 20836 413420 SH DEFINED 12 2848 0 410572 ACI WORLDWIDE INC COM 004498101 48 2823 SH DEFINED 12 0 0 2823 ACORDA THERAPEUTICS INC COM 00484M106 202 8011 SH DEFINED 12 0 0 8011 ACTIVIDENTITY CORP COM 00506P103 25 10800 SH DEFINED 6 0 0 10800 ACTIVIDENTITY CORP COM 00506P103 2 1000 SH DEFINED 12 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 2000 SH DEFINED 6 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 233 21000 SH DEFINED 10 0 0 21000 ACTIVISION BLIZZARD INC COM 00507V109 8537 768424 SH DEFINED 12 4880 0 763544 ACTUANT CORP CL A NEW 00508X203 148 8014 SH DEFINED 12 0 0 8014 ACUITY BRANDS INC COM 00508Y102 177 4977 SH DEFINED 12 0 0 4977 ACXIOM CORP COM 005125109 295 21963 SH DEFINED 12 0 0 21963 ADAPTEC INC COM 00651F108 11 3300 SH DEFINED 12 0 0 3300 ADEPT TECHNOLOGY INC COM NEW 006854202 3 800 SH DEFINED 12 800 0 0 ADOBE SYS INC COM 00724F101 55 1500 SH DEFINED 6 0 0 1500 ADOBE SYS INC COM 00724F101 14 370 SH DEFINED 10 0 0 370 ADOBE SYS INC COM 00724F101 87372 2375528 SH DEFINED 12 10100 0 2365428 ADOLOR CORP COM 00724X102 16 10955 SH DEFINED 12 0 0 10955 ADTRAN INC COM 00738A106 314 13907 SH DEFINED 12 0 0 13907 ADVANCE AUTO PARTS INC COM 00751Y106 688 17000 SH DEFINED 10 0 0 17000 ADVANCE AUTO PARTS INC COM 00751Y106 6040 149203 SH DEFINED 12 0 0 149203 ADVANCED BATTERY TECHNOLOG I COM 00752H102 122 30500 SH DEFINED 12 30500 0 0 ADVANCED ENERGY INDS COM 007973100 16 1031 SH DEFINED 12 0 0 1031 ADVANCED MICRO DEVICES INC COM 007903107 92 9509 SH DEFINED 6 9500 0 9 ADVANCED MICRO DEVICES INC COM 007903107 42 4390 SH DEFINED 10 0 0 4390 ADVANCED MICRO DEVICES INC NOTE 6.000% 007903AL1 990 1100000 PRN DEFINED 12 0 0 1100000 ADVANCED MICRO DEVICES INC NOTE 5.750% 007903AN7 148 150000 PRN DEFINED 12 0 0 150000 ADVANCED MICRO DEVICES INC COM 007903107 3340 345040 SH DEFINED 12 57731 0 287309 ADVANCED SEMICONDUCTOR ENGR SPONSORED AD 00756M404 1014 228930 SH DEFINED 12 177930 0 51000 ADVENT SOFTWARE INC COM 007974108 62 1527 SH DEFINED 12 0 0 1527 ADVISORY BRD CO COM 00762W107 16 528 SH DEFINED 12 0 0 528 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2746 99869 SH DEFINED 12 0 0 99869 AEROPOSTALE COM 007865108 450 13206 SH DEFINED 12 2500 0 10706 AES CORP COM 00130H105 27 2054 SH DEFINED 8 0 0 2054

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AES CORP COM 00130H105 4609 346262 SH DEFINED 12 0 0 346262 AETERNA ZENTARIS INC COM 007975204 0 50 SH DEFINED 12 50 0 0 AETNA INC NEW COM 00817Y108 20068 633070 SH DEFINED 12 4600 0 628470 AFFILIATED COMPUTER SERVICES CL A 008190100 2941 49264 SH DEFINED 12 0 0 49264 AFFILIATED MANAGERS GROUP COM 008252108 5249 77936 SH DEFINED 12 0 0 77936 AFFYMETRIX INC COM 00826T108 151 25803 SH DEFINED 12 1000 0 24803 AFLAC INC COM 001055102 11949 258351 SH DEFINED 12 15490 0 242861 AGCO CORP COM 001084102 1438 44450 SH DEFINED 12 195 0 44255 AGILENT TECHNOLOGIES INC COM 00846U101 311 10000 SH DEFINED 6 0 0 10000 AGILENT TECHNOLOGIES INC COM 00846U101 47672 1534334 SH DEFINED 12 1552 0 1532782 AGL RES INC COM 001204106 164 4500 SH DEFINED 12 0 0 4500 AGNICO EAGLE MINES LTD COM 008474108 599 11100 SH DEFINED 10 0 0 11100 AGNICO EAGLE MINES LTD COM 008474108 6326 117155 SH DEFINED 12 6500 0 110655 AGREE REALTY CORP COM 008492100 183 7840 SH DEFINED 12 0 0 7840 AGRIUM INC COM 008916108 47 765 SH DEFINED 6 0 0 765 AGRIUM INC COM 008916108 369 6000 SH DEFINED 8 0 0 6000 AGRIUM INC COM 008916108 7064 114860 SH DEFINED 12 3220 0 111640 AIR METHODS CORP COM PAR $.06 009128307 10 300 SH DEFINED 12 0 0 300 AIR PRODS & CHEMS INC COM 009158106 3623 44694 SH DEFINED 8 0 0 44694 AIR PRODS & CHEMS INC COM 009158106 14651 180743 SH DEFINED 12 665 0 180078 AIRGAS INC COM 009363102 6200 130242 SH DEFINED 12 0 0 130242 AIRTRAN HLDGS INC COM 00949P108 60 11482 SH DEFINED 12 0 0 11482 AK STL HLDG CORP COM 001547108 402 18836 SH DEFINED 12 1000 0 17836 AKAMAI TECHNOLOGIES INC COM 00971T101 2246 88648 SH DEFINED 12 5850 0 82798 AKORN INC COM 009728106 34 18751 SH DEFINED 12 0 0 18751 ALANCO TECHNOLOGIES INC CL A NO PV N 011612603 0 800 SH DEFINED 12 800 0 0 ALASKA AIR GROUP INC COM 011659109 115 3338 SH DEFINED 12 0 0 3338 ALBANY INTL CORP CL A 012348108 189 8426 SH DEFINED 12 0 0 8426 ALBANY MOLECULAR RESH INC COM 012423109 58 6349 SH DEFINED 12 0 0 6349 ALBEMARLE CORP COM 012653101 193 5294 SH DEFINED 12 0 0 5294 ALBERTO CULVER CO NEW COM 013078100 5485 187279 SH DEFINED 12 0 0 187279 ALCATEL-LUCENT SPONSORED AD 013904305 74 22203 SH DEFINED 6 0 0 22203 ALCATEL-LUCENT SPONSORED AD 013904305 222 66902 SH DEFINED 12 66902 0 0 ALCOA INC COM 013817101 1701 105550 SH DEFINED 6 48000 0 57550 ALCOA INC COM 013817101 2 116 SH DEFINED 8 0 0 116 ALCOA INC COM 013817101 44 2750 SH DEFINED 10 0 0 2750 ALCOA INC COM 013817101 9808 608434 SH DEFINED 12 39840 0 568594 ALCON INC COM SHS H01301102 501 3050 SH DEFINED 6 550 0 2500 ALCON INC COM SHS H01301102 4719 28713 SH DEFINED 12 2023 0 26690 ALEXANDER & BALDWIN INC COM 014482103 2322 67831 SH DEFINED 12 11 0 67820 ALEXANDERS INC COM 014752109 603 1982 SH DEFINED 12 0 0 1982 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2828 43985 SH DEFINED 12 0 0 43985 ALEXCO RESOURCE CORP COM 01535P106 6 1565 SH DEFINED 12 1565 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1160 23765 SH DEFINED 12 0 0 23765 ALEXZA PHARMACEUTICALS INC COM 015384100 19 7740 SH DEFINED 12 0 0 7740 ALICO INC COM 016230104 2561 90000 SH DEFINED 12 0 0 90000 ALIGN TECHNOLOGY INC COM 016255101 50 2800 SH DEFINED 12 0 0 2800 ALKERMES INC COM 01642T108 275 29194 SH DEFINED 12 0 0 29194 ALLEGHENY ENERGY INC COM 017361106 2137 91018 SH DEFINED 12 0 0 91018 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2098 46860 SH DEFINED 12 250 0 46610 ALLEGIANT TRAVEL CO COM 01748X102 5001 106020 SH DEFINED 12 0 0 106020 ALLERGAN INC COM 018490102 803 12750 SH DEFINED 6 12650 0 100 ALLERGAN INC COM 018490102 17558 278656 SH DEFINED 12 2360 0 276296 ALLERGAN INC NOTE 1.500% 018490AL6 921 800000 PRN DEFINED 12 0 0 800000 ALLIANCE DATA SYSTEMS CORP COM 018581108 5778 89449 SH DEFINED 12 0 0 89449 ALLIANCE ONE INTL INC COM 018772103 12 2500 SH DEFINED 12 0 0 2500 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1 100 SH DEFINED 12 100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PAR 01881G106 15933 567000 SH DEFINED 12 0 0 567000 ALLIANT ENERGY CORP COM 018802108 1686 55730 SH DEFINED 12 0 0 55730 ALLIANT TECHSYSTEMS INC COM 018804104 1045 11843 SH DEFINED 12 0 0 11843

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ALLIED CAP CORP NEW COM 01903Q108 316 87612 SH DEFINED 12 0 0 87612 ALLIED DEFENSE GROUP INC COM 019118108 14 3000 SH DEFINED 6 0 0 3000 ALLIED NEVADA GOLD CORP COM 019344100 23 1500 SH DEFINED 12 0 0 1500 ALLOS THERAPEUTICS INC COM 019777101 125 18982 SH DEFINED 12 0 0 18982 ALLSTATE CORP COM 020002101 22827 759881 SH DEFINED 12 1700 0 758181 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 153 8693 SH DEFINED 12 0 0 8693 ALON USA ENERGY INC COM 020520102 1 200 SH DEFINED 6 0 0 200 ALPHA NATURAL RESOURCES INC COM 02076X102 2182 50303 SH DEFINED 12 0 0 50303 ALTAIR NANOTECHNOLOGIES INC COM 021373105 13 15000 SH DEFINED 12 15000 0 0 ALTERA CORP COM 021441100 3405 150464 SH DEFINED 12 0 0 150464 ALTRIA GROUP INC COM 02209S103 1156 58900 SH DEFINED 6 100 0 58800 ALTRIA GROUP INC COM 02209S103 6276 319714 SH DEFINED 8 0 0 319714 ALTRIA GROUP INC COM 02209S103 154 7870 SH DEFINED 10 0 0 7870 ALTRIA GROUP INC COM 02209S103 59106 3011029 SH DEFINED 12 79652 0 2931377 ALUMINA LTD SPONSORED AD 022205108 2 345 SH DEFINED 12 345 0 0 ALVARION LTD SHS M0861T100 0 46 SH DEFINED 12 46 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 123 3233 SH DEFINED 12 0 0 3233 AMAZON COM INC COM 023135106 120 890 SH DEFINED 6 0 0 890 AMAZON COM INC COM 023135106 147536 1096757 SH DEFINED 12 3460 0 1093297 AMB PROPERTY CORP COM 00163T109 5212 204010 SH DEFINED 12 0 0 204010 AMBAC FINL GROUP INC COM 023139108 50 60196 SH DEFINED 12 28000 0 32196 AMDOCS LTD ORD G02602103 462 16204 SH DEFINED 12 0 0 16204 AMEDISYS INC COM 023436108 46 955 SH DEFINED 12 355 0 600 AMEREN CORP COM 023608102 3237 115815 SH DEFINED 12 0 0 115815 AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 21 450 SH DEFINED 6 0 0 450 AMERICA MOVIL SAB DE CV SPON ADR L S 02364W105 2158 45930 SH DEFINED 12 400 0 45530 AMERICA MOVIL SAB DE CV SPON ADR A S 02364W204 70 1500 SH DEFINED 12 1500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 501 62476 SH DEFINED 12 56301 0 6175 AMERICAN CAMPUS CMNTYS INC COM 024835100 1386 49327 SH DEFINED 12 0 0 49327 AMERICAN CAP LTD COM 02503Y103 28 11620 SH DEFINED 12 3820 0 7800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1238 72903 SH DEFINED 12 1000 0 71903 AMERICAN ELEC PWR INC COM 025537101 6556 188433 SH DEFINED 8 0 0 188433 AMERICAN ELEC PWR INC COM 025537101 15266 438816 SH DEFINED 12 6360 0 432456 AMERICAN EQTY INVT LIFE HLD COM 025676206 91 12200 SH DEFINED 12 0 0 12200 AMERICAN EXPRESS CO COM 025816109 108 2660 SH DEFINED 6 10 0 2650 AMERICAN EXPRESS CO COM 025816109 24 600 SH DEFINED 8 0 0 600 AMERICAN EXPRESS CO COM 025816109 229 5650 SH DEFINED 10 0 0 5650 AMERICAN EXPRESS CO COM 025816109 27512 678970 SH DEFINED 12 8710 0 670260 AMERICAN FINL GROUP INC OHIO COM 025932104 118 4723 SH DEFINED 12 0 0 4723 AMERICAN GREETINGS CORP CL A 026375105 466 21386 SH DEFINED 12 0 0 21386 AMERICAN INTL GROUP INC COM NEW 026874784 62 2077 SH DEFINED 6 0 0 2077 AMERICAN INTL GROUP INC UNIT 99/99/9 026874115 567 50000 SH DEFINED 12 0 0 50000 AMERICAN INTL GROUP INC COM NEW 026874784 2486 82937 SH DEFINED 12 4175 0 78762 AMERICAN MED SYS HLDGS INC COM 02744M108 178 9209 SH DEFINED 12 0 0 9209 AMERICAN REAL ESTATE PARTNR FRNT 029169AA7 18725 22560000 PRN DEFINED 1 22560000 0 0 AMERICAN REAL ESTATE PARTNR FRNT 029169AA7 62250 750000 SH DEFINED 1 750000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 115 16400 SH DEFINED 10 0 0 16400 AMERICAN SCIENCE & ENGR INC COM 029429107 1327 17500 SH DEFINED 12 0 0 17500 AMERICAN SUPERCONDUCTOR CORP COM 030111108 53 1308 SH DEFINED 12 550 0 758 AMERICAN TOWER CORP CL A 029912201 13032 301608 SH DEFINED 12 0 0 301608 AMERICAN WTR WKS CO INC NEW COM 030420103 1144 51057 SH DEFINED 12 0 0 51057 AMERICREDIT CORP COM 03060R101 429 22511 SH DEFINED 12 0 0 22511 AMERIGROUP CORP COM 03073T102 218 8076 SH DEFINED 12 0 0 8076 AMERIPRISE FINL INC COM 03076C106 19 480 SH DEFINED 6 0 0 480 AMERIPRISE FINL INC COM 03076C106 8 200 SH DEFINED 8 0 0 200 AMERIPRISE FINL INC COM 03076C106 4812 123965 SH DEFINED 12 300 0 123665 AMERISOURCEBERGEN CORP COM 03073E105 4073 156243 SH DEFINED 12 0 0 156243 AMERON INTL INC COM 030710107 6663 105000 SH DEFINED 12 0 0 105000 AMETEK INC NEW COM 031100100 2016 52722 SH DEFINED 12 0 0 52722 AMGEN INC COM 031162100 2361 41730 SH DEFINED 6 13230 0 28500

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- AMGEN INC COM 031162100 6033 106641 SH DEFINED 8 0 0 106641 AMGEN INC COM 031162100 1475 26070 SH DEFINED 10 26000 0 70 AMGEN INC NOTE 0.375% 031162AQ3 2013 2000000 PRN DEFINED 12 0 0 2000000 AMGEN INC COM 031162100 167189 2955443 SH DEFINED 12 12061 0 2943382 AMGEN INC NOTE 0.125% 031162AN0 889 900000 PRN DEFINED 12 0 0 900000 AMKOR TECHNOLOGY INC COM 031652100 27 3706 SH DEFINED 12 0 0 3706 AMPHENOL CORP NEW CL A 032095101 3961 85782 SH DEFINED 12 160 0 85622 AMR CORP COM 001765106 268 34714 SH DEFINED 12 0 0 34714 AMYLIN PHARMACEUTICALS INC COM 032346108 348 24539 SH DEFINED 12 500 0 24039 ANADARKO PETE CORP COM 032511107 1738 27850 SH DEFINED 6 0 0 27850 ANADARKO PETE CORP COM 032511107 3527 56500 SH DEFINED 8 0 0 56500 ANADARKO PETE CORP COM 032511107 25265 404756 SH DEFINED 12 5852 0 398904 ANALOG DEVICES INC COM 032654105 5263 166664 SH DEFINED 12 0 0 166664 ANDERSONS INC COM 034164103 13 500 SH DEFINED 12 0 0 500 ANGIODYNAMICS INC COM 03475V101 11 700 SH DEFINED 12 0 0 700 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 2409 59949 SH DEFINED 6 59949 0 0 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 62 1555 SH DEFINED 10 0 0 1555 ANGLOGOLD ASHANTI LTD SPONSORED AD 035128206 28 690 SH DEFINED 12 690 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED AD 03524A108 52 1000 SH DEFINED 6 0 0 1000 ANIXTER INTL INC COM 035290105 215 4570 SH DEFINED 12 0 0 4570 ANIXTER INTL INC NOTE 1.000% 035290AJ4 1251 1300000 PRN DEFINED 12 0 0 1300000 ANNALY CAP MGMT INC COM 035710409 9 500 SH DEFINED 6 0 0 500 ANNALY CAP MGMT INC COM 035710409 4061 234067 SH DEFINED 12 1000 0 233067 ANNTAYLOR STORES CORP COM 036115103 148 10879 SH DEFINED 12 0 0 10879 ANSYS INC COM 03662Q105 3285 75588 SH DEFINED 12 0 0 75588 ANTIGENICS INC DEL COM 037032109 0 337 SH DEFINED 12 337 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 20 2800 SH DEFINED 12 0 0 2800 AOL INC COM 00184X105 1 29 SH DEFINED 6 0 0 29 AOL INC COM 00184X105 1113 47795 SH DEFINED 12 1824 0 45971 AON CORP COM 037389103 5552 144814 SH DEFINED 12 0 0 144814 APACHE CORP COM 037411105 418 4050 SH DEFINED 6 0 0 4050 APACHE CORP COM 037411105 279 2700 SH DEFINED 10 0 0 2700 APACHE CORP COM 037411105 48304 468196 SH DEFINED 12 4095 0 464101 APARTMENT INVT & MGMT CO CL A 03748R101 2189 137529 SH DEFINED 12 8000 0 129529 APOGEE ENTERPRISES INC COM 037598109 11 800 SH DEFINED 12 0 0 800 APOLLO GROUP INC CL A 037604105 55369 913986 SH DEFINED 12 0 0 913986 APOLLO INVT CORP COM 03761U106 137 14412 SH DEFINED 12 0 0 14412 APPLE INC COM 037833100 8622 40913 SH DEFINED 6 35085 0 5828 APPLE INC COM 037833100 30 141 SH DEFINED 8 0 0 141 APPLE INC COM 037833100 1728 8200 SH DEFINED 10 1400 0 6800 APPLE INC COM 037833100 269658 1279625 SH DEFINED 12 27220 0 1252405 APPLIED MATLS INC COM 038222105 38 2700 SH DEFINED 6 0 0 2700 APPLIED MATLS INC COM 038222105 143 10260 SH DEFINED 10 0 0 10260 APPLIED MATLS INC COM 038222105 9629 690758 SH DEFINED 12 2370 0 688388 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 17 2325 SH DEFINED 12 325 0 2000 APTARGROUP INC COM 038336103 402 11239 SH DEFINED 12 0 0 11239 AQUA AMERICA INC COM 03836W103 186 10600 SH DEFINED 6 10600 0 0 AQUA AMERICA INC COM 03836W103 394 22521 SH DEFINED 12 200 0 22321 ARBITRON INC COM 03875Q108 110 4710 SH DEFINED 12 0 0 4710 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L104 31 685 SH DEFINED 6 0 0 685 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY 03938L104 7 150 SH DEFINED 12 150 0 0 ARCH CAP GROUP LTD ORD G0450A105 1432 20018 SH DEFINED 12 0 0 20018 ARCH COAL INC COM 039380100 1673 75209 SH DEFINED 12 0 0 75209 ARCHER DANIELS MIDLAND CO COM 039483102 141 4500 SH DEFINED 6 3500 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 157 5000 SH DEFINED 10 0 0 5000 ARCHER DANIELS MIDLAND CO NOTE 0.875% 039483AW2 733 700000 PRN DEFINED 12 0 0 700000 ARCHER DANIELS MIDLAND CO COM 039483102 14190 453216 SH DEFINED 12 1650 0 451566 ARENA PHARMACEUTICALS INC COM 040047102 45 12556 SH DEFINED 12 0 0 12556 ARENA RESOURCES INC COM 040049108 13 300 SH DEFINED 12 0 0 300 ARES CAP CORP COM 04010L103 33 2689 SH DEFINED 12 0 0 2689

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ARGO GROUP INTL HLDGS LTD COM G0464B107 10 358 SH DEFINED 12 0 0 358 ARIAD PHARMACEUTICALS INC COM 04033A100 54 23473 SH DEFINED 12 2800 0 20673 ARIBA INC COM NEW 04033V203 51 4043 SH DEFINED 12 1143 0 2900 ARKANSAS BEST CORP DEL COM 040790107 153 5184 SH DEFINED 12 0 0 5184 ARMSTRONG WORLD INDS INC NEW COM 04247X102 273 7000 SH DEFINED 12 0 0 7000 ARQULE INC COM 04269E107 19 5183 SH DEFINED 12 0 0 5183 ARRAY BIOPHARMA INC COM 04269X105 18 6282 SH DEFINED 12 0 0 6282 ARRIS GROUP INC NOTE 2.000% 04269QAC4 494 500000 PRN DEFINED 12 0 0 500000 ARRIS GROUP INC COM 04269Q100 45 3925 SH DEFINED 12 0 0 3925 ARROW ELECTRS INC COM 042735100 11731 396167 SH DEFINED 12 0 0 396167 ARROWHEAD RESH CORP COM 042797100 3 6000 SH DEFINED 12 6000 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 15 3400 SH DEFINED 12 0 0 3400 ARUBA NETWORKS INC COM 043176106 17 1600 SH DEFINED 12 0 0 1600 ARVINMERITOR INC COM 043353101 139 12431 SH DEFINED 12 0 0 12431 ASA LIMITED SHS G3156P103 47 611 SH DEFINED 6 0 0 611 ASHFORD HOSPITALITY TR INC COM SHS 044103109 311 67051 SH DEFINED 12 0 0 67051 ASHLAND INC NEW COM 044209104 698 17607 SH DEFINED 12 0 0 17607 ASIAINFO HLDGS INC COM 04518A104 97 3200 SH DEFINED 12 0 0 3200 ASSOCIATED BANC CORP COM 045487105 326 29581 SH DEFINED 12 0 0 29581 ASSOCIATED ESTATES RLTY CORP COM 045604105 194 17253 SH DEFINED 12 0 0 17253 ASSURANT INC COM 04621X108 1667 56561 SH DEFINED 12 0 0 56561 ASTEC INDS INC COM 046224101 647 24000 SH DEFINED 12 0 0 24000 ASTORIA FINL CORP COM 046265104 243 19514 SH DEFINED 12 0 0 19514 AT&T INC COM 00206R102 1060 37822 SH DEFINED 6 0 0 37822 AT&T INC COM 00206R102 429 15314 SH DEFINED 8 0 0 15314 AT&T INC COM 00206R102 778 27750 SH DEFINED 10 20000 0 7750 AT&T INC COM 00206R102 114622 4089262 SH DEFINED 12 14915 0 4074347 ATHENAHEALTH INC COM 04685W103 1995 44100 SH DEFINED 12 0 0 44100 ATHEROS COMMUNICATIONS INC COM 04743P108 14 400 SH DEFINED 12 0 0 400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26 701 SH DEFINED 12 0 0 701 ATMEL CORP COM 049513104 341 74053 SH DEFINED 12 3000 0 71053 ATMI INC COM 00207R101 110 5909 SH DEFINED 12 0 0 5909 ATMOS ENERGY CORP COM 049560105 450 15313 SH DEFINED 12 0 0 15313 ATWOOD OCEANICS INC COM 050095108 363 10117 SH DEFINED 12 400 0 9717 AURIZON MINES LTD COM 05155P106 9 2000 SH DEFINED 12 2000 0 0 AUTODESK INC COM 052769106 2815 110780 SH DEFINED 12 0 0 110780 AUTOLIV INC COM 052800109 185 4260 SH DEFINED 12 0 0 4260 AUTOMATIC DATA PROCESSING IN COM 053015103 5643 131774 SH DEFINED 10 2700 0 129074 AUTOMATIC DATA PROCESSING IN COM 053015103 10686 249548 SH DEFINED 12 0 0 249548 AUTONATION INC COM 05329W102 1101 57508 SH DEFINED 12 0 0 57508 AUTOZONE INC COM 053332102 2773 17545 SH DEFINED 12 0 0 17545 AUXILIUM PHARMACEUTICALS INC COM 05334D107 266 8863 SH DEFINED 12 0 0 8863 AVALONBAY CMNTYS INC COM 053484101 9968 121398 SH DEFINED 12 0 0 121398 AVERY DENNISON CORP COM 053611109 1978 54205 SH DEFINED 12 0 0 54205 AVID TECHNOLOGY INC COM 05367P100 127 9941 SH DEFINED 12 0 0 9941 AVIS BUDGET GROUP COM 053774105 3787 288615 SH DEFINED 12 0 0 288615 AVNET INC COM 053807103 2209 73248 SH DEFINED 12 0 0 73248 AVON PRODS INC COM 054303102 6882 218472 SH DEFINED 12 7040 0 211432 AXA SPONSORED AD 054536107 5 225 SH DEFINED 6 0 0 225 AXIS CAPITAL HOLDINGS SHS G0692U109 1707 60072 SH DEFINED 12 145 0 59927 BADGER METER INC COM 056525108 12 295 SH DEFINED 12 0 0 295 BAIDU INC SPON ADR REP 056752108 41 100 SH DEFINED 6 0 0 100 BAIDU INC SPON ADR REP 056752108 399 970 SH DEFINED 12 970 0 0 BAKER HUGHES INC COM 057224107 336 8310 SH DEFINED 6 0 0 8310 BAKER HUGHES INC COM 057224107 6835 168860 SH DEFINED 12 700 0 168160 BALCHEM CORP COM 057665200 17 500 SH DEFINED 12 0 0 500 BALDOR ELEC CO COM 057741100 8 300 SH DEFINED 12 0 0 300 BALDWIN & LYONS INC CL B 057755209 81 3300 SH DEFINED 12 0 0 3300 BALL CORP COM 058498106 2400 46426 SH DEFINED 12 0 0 46426 BALLARD PWR SYS INC NEW COM 058586108 4 2250 SH DEFINED 12 1250 0 1000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BALLY TECHNOLOGIES INC COM 05874B107 17 400 SH DEFINED 12 0 0 400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 2 97 SH DEFINED 6 0 0 97 BANCO BILBAO VIZCAYA ARGENTA SPONSORED AD 05946K101 0 24 SH DEFINED 12 24 0 0 BANCO BRADESCO S A SP ADR PFD N 059460303 474 21690 SH DEFINED 6 0 0 21690 BANCO BRADESCO S A SP ADR PFD N 059460303 46219 2113330 SH DEFINED 12 225613 0 1887717 BANCO LATINOAMERICANO DE COM SHS E P16994132 0 16 SH DEFINED 12 16 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UN 05967A107 242 17340 SH DEFINED 12 17340 0 0 BANCO SANTANDER CHILE NEW SP ADR REP C 05965X109 10252 158255 SH DEFINED 12 0 0 158255 BANCO SANTANDER SA ADR 05964H105 81 4905 SH DEFINED 6 0 0 4905 BANCO SANTANDER SA ADR 05964H105 35 2148 SH DEFINED 10 0 0 2148 BANCO SANTANDER SA ADR 05964H105 4 250 SH CALL DEFINED 10 0 0 250 BANCOLOMBIA S A SPON ADR PRE 05968L102 3740 82171 SH DEFINED 12 0 0 82171 BANCORPSOUTH INC COM 059692103 339 14446 SH DEFINED 12 0 0 14446 BANK HAWAII CORP COM 062540109 417 8865 SH DEFINED 12 0 0 8865 BANK MONTREAL QUE COM 063671101 42960 809338 SH DEFINED 12 4000 0 805338 BANK NOVA SCOTIA HALIFAX COM 064149107 50990 1090932 SH DEFINED 12 4000 0 1086932 BANK OF AMERICA CORPORATION COM 060505104 2522 167446 SH DEFINED 6 55089 0 112357 BANK OF AMERICA CORPORATION COM 060505104 5 343 SH DEFINED 8 0 0 343 BANK OF AMERICA CORPORATION COM 060505104 762 50600 SH DEFINED 10 0 0 50600 BANK OF AMERICA CORPORATION COM 060505104 78348 5202419 SH DEFINED 12 326635 0 4875784 BANK OF NEW YORK MELLON CORP COM 064058100 27895 997312 SH DEFINED 12 0 0 997312 BANRO CORP COM 066800103 2 1000 SH DEFINED 6 0 0 1000 BARCLAYS BANK PLC ETN DJUBSLVS 06739H743 30 1060 SH DEFINED 6 0 0 1060 BARCLAYS BANK PLC ETN DJUBS NA 06739H644 2294 160643 SH DEFINED 6 0 0 160643 BARCLAYS BANK PLC ETN DJUBS AG 06739H206 27 600 SH DEFINED 6 0 0 600 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 547 22000 SH DEFINED 6 0 0 22000 BARCLAYS BANK PLC ETN DJUBS PM 06739H248 147 2550 SH DEFINED 10 2550 0 0 BARCLAYS BANK PLC ETN DJUBS AG 06739H206 259 5680 SH DEFINED 12 5680 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 499 20075 SH DEFINED 12 20075 0 0 BARCLAYS BANK PLC ETN DJUBS NA 06739H644 143 10000 SH DEFINED 12 0 0 10000 BARCLAYS BANK PLC ETN DJUBSLVS 06739H743 370 13135 SH DEFINED 12 1300 0 11835 BARCLAYS BANK PLC ETN DJUBS GR 06739H305 276 6750 SH DEFINED 12 6750 0 0 BARCLAYS BK PLC IPATH SHRT E 06740C527 148 4335 SH DEFINED 6 0 0 4335 BARCLAYS BK PLC IPSP CROIL E 06738C786 136 5270 SH DEFINED 6 0 0 5270 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 245 12050 SH DEFINED 6 0 0 12050 BARCLAYS BK PLC IPMS INDIA E 06739F291 50 780 SH DEFINED 6 0 0 780 BARCLAYS BK PLC DJUBS CMDT E 06738C778 5267 124635 SH DEFINED 12 1770 0 122865 BARCLAYS BK PLC IPATH SHRT E 06740C527 1620 47550 SH DEFINED 12 47550 0 0 BARCLAYS BK PLC IPSP CROIL E 06738C786 26 1000 SH DEFINED 12 1000 0 0 BARD C R INC COM 067383109 8007 102790 SH DEFINED 12 0 0 102790 BARNES & NOBLE INC COM 067774109 325 17059 SH DEFINED 12 11000 0 6059 BARRETT BILL CORP COM 06846N104 72 2314 SH DEFINED 12 0 0 2314 BARRICK GOLD CORP COM 067901108 5057 128419 SH DEFINED 6 66931 0 61488 BARRICK GOLD CORP COM 067901108 82 2070 SH DEFINED 10 0 0 2070 BARRICK GOLD CORP COM 067901108 52538 1334135 SH DEFINED 12 28883 0 1305252 BAXTER INTL INC COM 071813109 772 13150 SH DEFINED 6 13150 0 0 BAXTER INTL INC COM 071813109 4865 82900 SH DEFINED 8 0 0 82900 BAXTER INTL INC COM 071813109 31713 540438 SH DEFINED 12 275 0 540163 BB&T CORP COM 054937107 8441 332735 SH DEFINED 12 0 0 332735 BBVA BANCO FRANCES S A SPONSORED AD 07329M100 114 18092 SH DEFINED 10 0 0 18092 BBVA BANCO FRANCES S A SPONSORED AD 07329M100 157 25000 SH DEFINED 12 25000 0 0 BCE INC COM NEW 05534B760 428 15500 SH DEFINED 6 0 0 15500 BCE INC COM NEW 05534B760 7228 261772 SH DEFINED 12 59607 0 202165 BE AEROSPACE INC COM 073302101 350 14881 SH DEFINED 12 0 0 14881 BEACON ROOFING SUPPLY INC COM 073685109 21 1300 SH DEFINED 12 0 0 1300 BECKMAN COULTER INC COM 075811109 2062 31511 SH DEFINED 12 0 0 31511 BECKMAN COULTER INC NOTE 2.500% 075811AD1 344 300000 PRN DEFINED 12 0 0 300000 BECTON DICKINSON & CO COM 075887109 4 50 SH DEFINED 6 0 0 50 BECTON DICKINSON & CO COM 075887109 9867 125123 SH DEFINED 12 1020 0 124103 BED BATH & BEYOND INC COM 075896100 54746 1417920 SH DEFINED 12 3500 0 1414420

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BELDEN INC COM 077454106 28 1260 SH DEFINED 12 0 0 1260 BELO CORP COM SER A 080555105 64 11687 SH DEFINED 12 0 0 11687 BEMIS INC COM 081437105 526 17744 SH DEFINED 12 0 0 17744 BENCHMARK ELECTRS INC COM 08160H101 181 9554 SH DEFINED 12 0 0 9554 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 33 3400 SH DEFINED 12 0 0 3400 BERKLEY W R CORP COM 084423102 1747 70885 SH DEFINED 12 0 0 70885 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH DEFINED 6 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2695 820 SH DEFINED 6 591 0 229 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DEFINED 10 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 641 195 SH DEFINED 10 0 0 195 BERKSHIRE HATHAWAY INC DEL CL B 084670207 15684 4773 SH DEFINED 12 403 0 4370 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 103 SH DEFINED 12 22 0 81 BERRY PETE CO CL A 085789105 265 9102 SH DEFINED 12 3600 0 5502 BEST BUY INC COM 086516101 158 4000 SH DEFINED 6 0 0 4000 BEST BUY INC COM 086516101 6115 154955 SH DEFINED 8 0 0 154955 BEST BUY INC COM 086516101 14557 368907 SH DEFINED 12 0 0 368907 BHP BILLITON LTD SPONSORED AD 088606108 29 380 SH DEFINED 6 0 0 380 BHP BILLITON LTD SPONSORED AD 088606108 66088 862995 SH DEFINED 12 862995 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 10 600 SH DEFINED 12 0 0 600 BIG LOTS INC COM 089302103 17 599 SH DEFINED 8 0 0 599 BIG LOTS INC COM 089302103 3101 106990 SH DEFINED 12 19780 0 87210 BIO RAD LABS INC CL A 090572207 184 1908 SH DEFINED 12 0 0 1908 BIOCRYST PHARMACEUTICALS COM 09058V103 46 7107 SH DEFINED 12 0 0 7107 BIODEL INC COM 09064M105 17 3963 SH DEFINED 12 0 0 3963 BIOGEN IDEC INC COM 09062X103 5 100 SH DEFINED 6 0 0 100 BIOGEN IDEC INC COM 09062X103 72364 1352605 SH DEFINED 12 6087 0 1346518 BIOMARIN PHARMACEUTICAL INC COM 09061G101 601 31956 SH DEFINED 12 0 0 31956 BIOMED REALTY TRUST INC COM 09063H107 1706 108113 SH DEFINED 12 0 0 108113 BIOMIMETIC THERAPEUTICS INC COM 09064X101 56 4679 SH DEFINED 12 0 0 4679 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 300 SH DEFINED 12 0 0 300 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0 109 SH DEFINED 12 109 0 0 BIOTECH HOLDRS TR DEPOSTRY RCP 09067D201 1073 11000 SH DEFINED 6 0 0 11000 BIOTECH HOLDRS TR DEPOSTRY RCP 09067D201 59 600 SH DEFINED 10 600 0 0 BIOVAIL CORP COM 09067J109 1486 106428 SH DEFINED 12 0 0 106428 BITSTREAM INC CL A 091736108 15 2000 SH DEFINED 12 2000 0 0 BJ SVCS CO COM 055482103 2623 141040 SH DEFINED 12 1500 0 139540 BJS WHOLESALE CLUB INC COM 05548J106 303 9270 SH DEFINED 12 0 0 9270 BLACK & DECKER CORP COM 091797100 1881 29014 SH DEFINED 12 200 0 28814 BLACK HILLS CORP COM 092113109 255 9567 SH DEFINED 12 0 0 9567 BLACKBAUD INC COM 09227Q100 3657 154782 SH DEFINED 12 0 0 154782 BLACKBOARD INC COM 091935502 9 200 SH DEFINED 12 0 0 200 BLACKROCK CORPOR HI YLD FD V COM 09255N102 2 200 SH DEFINED 12 200 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 2 200 SH DEFINED 12 200 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 2 325 SH DEFINED 12 325 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 2 550 SH DEFINED 12 550 0 0 BLACKROCK INC COM 09247X101 19 80 SH DEFINED 6 0 0 80 BLACKROCK INC COM 09247X101 6645 28616 SH DEFINED 12 0 0 28616 BLACKROCK KELSO CAPITAL CORP COM 092533108 3 306 SH DEFINED 12 0 0 306 BLOCK H & R INC COM 093671105 3755 166011 SH DEFINED 12 400 0 165611 BLOUNT INTL INC NEW COM 095180105 11 1100 SH DEFINED 12 0 0 1100 BLUE COAT SYSTEMS INC COM NEW 09534T508 400 14000 SH DEFINED 12 0 0 14000 BLUE NILE INC COM 09578R103 30 479 SH DEFINED 12 0 0 479 BMC SOFTWARE INC COM 055921100 5910 147379 SH DEFINED 12 100 0 147279 BMP SUNSTONE CORP COM 05569C105 42 7390 SH DEFINED 12 0 0 7390 BOB EVANS FARMS INC COM 096761101 377 13016 SH DEFINED 12 0 0 13016 BOEING CO COM 097023105 635 11732 SH DEFINED 6 0 0 11732 BOEING CO COM 097023105 68 1250 SH DEFINED 10 0 0 1250 BOEING CO COM 097023105 24007 443509 SH DEFINED 12 13826 0 429683 BON-TON STORES INC COM 09776J101 68 6912 SH DEFINED 12 6912 0 0 BOOKS-A-MILLION INC COM 098570104 7 1000 SH DEFINED 12 1000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BOOTS & COOTS INC COM NEW 099469504 1 370 SH DEFINED 12 370 0 0 BORDERS GROUP INC COM 099709107 13 10942 SH DEFINED 12 0 0 10942 BORGWARNER INC COM 099724106 7472 224925 SH DEFINED 12 0 0 224925 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 10112RAK0 491 500000 PRN DEFINED 12 0 0 500000 BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 2300 SH DEFINED 12 0 0 2300 BOSTON PROPERTIES INC COM 101121101 37 550 SH DEFINED 10 0 0 550 BOSTON PROPERTIES INC COM 101121101 17346 258627 SH DEFINED 12 300 0 258327 BOSTON SCIENTIFIC CORP COM 101137107 478 53097 SH DEFINED 6 53097 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33360 3706687 SH DEFINED 12 3330 0 3703357 BOTTOMLINE TECH DEL INC COM 101388106 12 700 SH DEFINED 12 0 0 700 BOYD GAMING CORP COM 103304101 79 9394 SH DEFINED 12 0 0 9394 BP PLC SPONSORED AD 055622104 7092 122340 SH DEFINED 6 0 0 122340 BP PLC SPONSORED AD 055622104 3523 60780 SH DEFINED 10 52500 0 8280 BP PLC SPONSORED AD 055622104 1973 34043 SH DEFINED 12 31643 0 2400 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 72 870 SH DEFINED 12 870 0 0 BPZ RESOURCES INC COM 055639108 30 3200 SH DEFINED 12 0 0 3200 BRADY CORP CL A 104674106 9 300 SH DEFINED 12 0 0 300 BRANDYWINE OPER PARTNERSHIP NOTE 3.875% 105340AH6 393 400000 PRN DEFINED 12 0 0 400000 BRANDYWINE RLTY TR SH BEN INT N 105368203 1544 135396 SH DEFINED 12 0 0 135396 BRASIL TELECOM SA SPON ADR COM 10553M200 0 8 SH DEFINED 12 8 0 0 BRASIL TELECOM SA SPONS ADR PF 10553M101 0 15 SH DEFINED 12 15 0 0 BRASKEM S A SP ADR PFD A 105532105 74 4500 SH DEFINED 6 0 0 4500 BRASKEM S A SP ADR PFD A 105532105 5415 330000 SH DEFINED 12 0 0 330000 BRE PROPERTIES INC CL A 05564E106 1792 54168 SH DEFINED 12 0 0 54168 BRF-BRASIL FOODS S A SPONSORED AD 10552T107 8 144 SH DEFINED 12 144 0 0 BRIGGS & STRATTON CORP COM 109043109 6212 332006 SH DEFINED 12 0 0 332006 BRIGHAM EXPLORATION CO COM 109178103 37 2700 SH DEFINED 12 500 0 2200 BRIGHTPOINT INC COM NEW 109473405 46 6200 SH DEFINED 12 0 0 6200 BRINKER INTL INC COM 109641100 313 20950 SH DEFINED 12 0 0 20950 BRINKS CO COM 109696104 15 600 SH DEFINED 6 0 0 600 BRINKS CO COM 109696104 176 7242 SH DEFINED 12 0 0 7242 BRINKS HOME SEC HLDGS INC COM 109699108 20 600 SH DEFINED 6 0 0 600 BRINKS HOME SEC HLDGS INC COM 109699108 236 7242 SH DEFINED 12 0 0 7242 BRISTOL MYERS SQUIBB CO COM 110122108 528 20902 SH DEFINED 6 5000 0 15902 BRISTOL MYERS SQUIBB CO COM 110122108 83 3293 SH DEFINED 8 0 0 3293 BRISTOL MYERS SQUIBB CO COM 110122108 2954 117000 SH DEFINED 10 117000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42744 1692840 SH DEFINED 12 27739 0 1665101 BRITISH AMERN TOB PLC SPONSORED AD 110448107 8 120 SH DEFINED 12 120 0 0 BROADCOM CORP CL A 111320107 48102 1528488 SH DEFINED 12 150 0 1528338 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 488 21643 SH DEFINED 12 0 0 21643 BROADVISION INC COM PAR $.00 111412706 1 72 SH DEFINED 12 72 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 5 SH DEFINED 6 0 0 5 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 271 35508 SH DEFINED 12 312 0 35196 BROOKDALE SR LIVING INC COM 112463104 9 500 SH DEFINED 12 500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 8603 387892 SH DEFINED 12 0 0 387892 BROOKFIELD PPTYS CORP COM 112900105 6715 554013 SH DEFINED 12 0 0 554013 BROOKS AUTOMATION INC COM 114340102 15 1800 SH DEFINED 12 0 0 1800 BROWN & BROWN INC COM 115236101 398 22135 SH DEFINED 12 0 0 22135 BROWN FORMAN CORP CL B 115637209 1982 37003 SH DEFINED 12 0 0 37003 BROWN SHOE INC NEW COM 115736100 11 1100 SH DEFINED 12 0 0 1100 BRUNSWICK CORP COM 117043109 9759 767789 SH DEFINED 12 9100 0 758689 BUCKEYE TECHNOLOGIES INC COM 118255108 12 1191 SH DEFINED 12 0 0 1191 BUCKLE INC COM 118440106 21 719 SH DEFINED 12 0 0 719 BUCYRUS INTL INC NEW COM 118759109 14 250 SH DEFINED 6 0 0 250 BUCYRUS INTL INC NEW COM 118759109 4387 77823 SH DEFINED 12 100 0 77723 BUNGE LIMITED COM G16962105 798 12500 SH DEFINED 6 0 0 12500 BUNGE LIMITED COM G16962105 7367 115423 SH DEFINED 12 4850 0 110573 BURGER KING HLDGS INC COM 121208201 376 20000 SH DEFINED 10 0 0 20000 BURGER KING HLDGS INC COM 121208201 279 14800 SH DEFINED 12 10000 0 4800 BURLINGTON NORTHN SANTA FE C COM 12189T104 35 350 SH DEFINED 6 0 0 350

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- BURLINGTON NORTHN SANTA FE C COM 12189T104 17196 174366 SH DEFINED 12 7405 0 166961 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5102 86875 SH DEFINED 12 0 0 86875 CA INC COM 12673P105 4526 201501 SH DEFINED 12 250 0 201251 CABLEVISION SYS CORP CL A NY CABL 12686C109 3487 135065 SH DEFINED 12 0 0 135065 CABOT CORP COM 127055101 292 11116 SH DEFINED 12 0 0 11116 CABOT MICROELECTRONICS CORP COM 12709P103 23 700 SH DEFINED 12 0 0 700 CABOT OIL & GAS CORP COM 127097103 22 500 SH DEFINED 6 0 0 500 CABOT OIL & GAS CORP COM 127097103 2153 49387 SH DEFINED 12 0 0 49387 CACI INTL INC CL A 127190304 190 3898 SH DEFINED 12 0 0 3898 CACI INTL INC NOTE 2.125% 127190AD8 638 600000 PRN DEFINED 12 0 0 600000 CADENCE DESIGN SYSTEM INC NOTE 1.500% 127387AF5 404 500000 PRN DEFINED 12 0 0 500000 CADENCE DESIGN SYSTEM INC COM 127387108 533 88932 SH DEFINED 12 0 0 88932 CADENCE PHARMACEUTICALS INC COM 12738T100 93 9605 SH DEFINED 12 0 0 9605 CAE INC COM 124765108 1544 187562 SH DEFINED 12 0 0 187562 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 331 28707 SH DEFINED 12 28707 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 69 5562 SH DEFINED 12 5562 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2102 57085 SH DEFINED 12 85 0 57000 CALLAWAY GOLF CO COM 131193104 88 11664 SH DEFINED 12 0 0 11664 CALPINE CORP COM NEW 131347304 1328 120761 SH DEFINED 12 0 0 120761 CAMDEN PPTY TR SH BEN INT 133131102 3008 70988 SH DEFINED 12 0 0 70988 CAMECO CORP COM 13321L108 44 1370 SH DEFINED 6 0 0 1370 CAMECO CORP COM 13321L108 1637 50876 SH DEFINED 10 50000 0 876 CAMECO CORP COM 13321L108 9969 309889 SH DEFINED 12 33612 0 276277 CAMERON INTERNATIONAL CORP COM 13342B105 209 5000 SH DEFINED 8 0 0 5000 CAMERON INTERNATIONAL CORP COM 13342B105 4670 111721 SH DEFINED 12 0 0 111721 CAMPBELL SOUP CO COM 134429109 20 600 SH DEFINED 6 600 0 0 CAMPBELL SOUP CO COM 134429109 3671 108600 SH DEFINED 12 0 0 108600 CANADIAN NAT RES LTD COM 136385101 72 1000 SH DEFINED 6 0 0 1000 CANADIAN NAT RES LTD COM 136385101 28650 398199 SH DEFINED 12 700 0 397499 CANADIAN NATL RY CO COM 136375102 22521 414293 SH DEFINED 12 0 0 414293 CANADIAN PAC RY LTD COM 13645T100 38 700 SH DEFINED 6 0 0 700 CANADIAN PAC RY LTD COM 13645T100 6581 121864 SH DEFINED 12 0 0 121864 CANADIAN SOLAR INC COM 136635109 43 1500 SH DEFINED 12 1500 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 4 6000 SH DEFINED 12 6000 0 0 CANON INC ADR 138006309 261 6178 SH DEFINED 10 0 0 6178 CAPELLA EDUCATION COMPANY COM 139594105 34 458 SH DEFINED 12 0 0 458 CAPITAL ONE FINL CORP COM 14040H105 13211 344575 SH DEFINED 12 0 0 344575 CAPITAL TRUST INC MD CL A NEW 14052H506 1 500 SH DEFINED 12 0 0 500 CAPITALSOURCE INC COM 14055X102 44 11116 SH DEFINED 12 0 0 11116 CAPLEASE INC COM 140288101 6 1300 SH DEFINED 12 0 0 1300 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 1900 SH DEFINED 12 0 0 1900 CARACO PHARMACEUTICAL LABS L COM 14075T107 181 30000 SH DEFINED 12 30000 0 0 CARBO CERAMICS INC COM 140781105 191 2808 SH DEFINED 12 0 0 2808 CARDINAL HEALTH INC COM 14149Y108 6502 201665 SH DEFINED 12 0 0 201665 CARDIOME PHARMA CORP COM NEW 14159U202 59 13249 SH DEFINED 12 0 0 13249 CARE INVESTMENT TRUST INC COM 141657106 3 400 SH DEFINED 12 0 0 400 CAREER EDUCATION CORP COM 141665109 3728 159946 SH DEFINED 12 0 0 159946 CAREFUSION CORP COM 14170T101 2197 87838 SH DEFINED 12 0 0 87838 CARLISLE COS INC COM 142339100 355 10368 SH DEFINED 12 0 0 10368 CARMAX INC COM 143130102 2640 108878 SH DEFINED 12 0 0 108878 CARNIVAL CORP PAIRED CTF 143658300 6 175 SH DEFINED 6 0 0 175 CARNIVAL CORP PAIRED CTF 143658300 14412 454789 SH DEFINED 12 1141 0 453648 CARPENTER TECHNOLOGY CORP COM 144285103 211 7825 SH DEFINED 12 0 0 7825 CARTER INC COM 146229109 29 1100 SH DEFINED 12 0 0 1100 CASEYS GEN STORES INC COM 147528103 10 300 SH DEFINED 12 0 0 300 CATALYST HEALTH SOLUTIONS IN COM 14888B103 32 875 SH DEFINED 12 0 0 875 CATERPILLAR INC DEL COM 149123101 1529 26831 SH DEFINED 6 145 0 26686 CATERPILLAR INC DEL COM 149123101 160 2800 SH DEFINED 10 0 0 2800 CATERPILLAR INC DEL COM 149123101 23841 418345 SH DEFINED 12 13775 0 404570 CATHAY GENERAL BANCORP COM 149150104 77 10140 SH DEFINED 12 0 0 10140

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CATO CORP NEW CL A 149205106 16 800 SH DEFINED 12 0 0 800 CAVICO CORPORATION COM NEW 14964V205 2 500 SH DEFINED 12 500 0 0 CAVIUM NETWORKS INC COM 14965A101 3453 144900 SH DEFINED 12 0 0 144900 CB RICHARD ELLIS GROUP INC CL A 12497T101 939 69196 SH DEFINED 12 0 0 69196 CBL & ASSOC PPTYS INC COM 124830100 1361 140720 SH DEFINED 12 0 0 140720 CBS CORP NEW CL B 124857202 4574 325524 SH DEFINED 12 0 0 325524 CBS CORP NEW CL A 124857103 11 750 SH DEFINED 12 750 0 0 CDC CORP SHS A G2022L106 155 69500 SH DEFINED 12 69500 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 29 455 SH DEFINED 6 0 0 455 CDN IMPERIAL BK OF COMMERCE COM 136069101 18787 290723 SH DEFINED 12 3000 0 287723 CEC ENTMT INC COM 125137109 143 4484 SH DEFINED 12 0 0 4484 CEDAR SHOPPING CTRS INC COM NEW 150602209 312 45930 SH DEFINED 12 0 0 45930 CELANESE CORP DEL COM SER A 150870103 1932 60193 SH DEFINED 12 0 0 60193 CELERA CORP COM 15100E106 114 16455 SH DEFINED 12 1720 0 14735 CELESTICA INC SUB VTG SHS 15101Q108 205 21734 SH DEFINED 12 0 0 21734 CELGENE CORP COM 151020104 1738 31212 SH DEFINED 6 0 0 31212 CELGENE CORP COM 151020104 223 4000 SH DEFINED 10 0 0 4000 CELGENE CORP COM 151020104 84206 1512316 SH DEFINED 12 1000 0 1511316 CELL THERAPEUTICS INC COM NO PAR 150934503 71 62000 SH DEFINED 12 62000 0 0 CEL-SCI CORP COM NEW 150837409 72 80000 SH DEFINED 12 80000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 1560 SH DEFINED 6 0 0 1560 CEMEX SAB DE CV SPON ADR NEW 151290889 91 7731 SH DEFINED 12 7731 0 0 CENOVUS ENERGY INC COM 15135U109 249 9885 SH DEFINED 6 0 0 9885 CENOVUS ENERGY INC COM 15135U109 14053 557653 SH DEFINED 12 1910 0 555743 CENTENE CORP DEL COM 15135B101 136 6433 SH DEFINED 12 0 0 6433 CENTERPOINT ENERGY INC COM 15189T107 6037 416027 SH DEFINED 12 600 0 415427 CENTRAIS ELETRICAS BRASILEIR SPONSORED AD 15234Q207 144 6820 SH DEFINED 12 6820 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 974 29516 SH DEFINED 12 9025 0 20491 CENTRAL EUROPEAN DIST CORP COM 153435102 3210 113000 SH DEFINED 12 0 0 113000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 390 SH DEFINED 6 390 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 151 6402 SH DEFINED 12 3500 0 2902 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 1900 SH DEFINED 12 0 0 1900 CENTURY ALUM CO COM 156431108 8 500 SH DEFINED 12 500 0 0 CENTURYTEL INC COM 156700106 6622 182885 SH DEFINED 8 0 0 182885 CENTURYTEL INC COM 156700106 11878 328026 SH DEFINED 12 0 0 328026 CENVEO INC COM 15670S105 2110 241100 SH DEFINED 12 0 0 241100 CEPHALON INC NOTE 2.000% 156708AP4 1415 1000000 PRN DEFINED 12 0 0 1000000 CEPHALON INC COM 156708109 5138 82312 SH DEFINED 12 610 0 81702 CEPHEID COM 15670R107 43 3449 SH DEFINED 12 0 0 3449 CERAGON NETWORKS LTD ORD M22013102 13 1138 SH DEFINED 12 1138 0 0 CERNER CORP COM 156782104 2918 35397 SH DEFINED 12 0 0 35397 CF INDS HLDGS INC COM 125269100 3 28 SH DEFINED 8 0 0 28 CF INDS HLDGS INC COM 125269100 3517 38744 SH DEFINED 12 696 0 38048 CGG VERITAS SPONSORED AD 204386106 30 1406 SH DEFINED 12 0 0 1406 CHARLES RIV LABS INTL INC NOTE 2.250% 159864AB3 778 800000 PRN DEFINED 12 0 0 800000 CHARLES RIV LABS INTL INC COM 159864107 1054 31293 SH DEFINED 12 0 0 31293 CHARMING SHOPPES INC COM 161133103 123 19066 SH DEFINED 12 0 0 19066 CHECK POINT SOFTWARE TECH LT ORD M22465104 3391 100100 SH DEFINED 8 0 0 100100 CHECK POINT SOFTWARE TECH LT ORD M22465104 339 10000 SH DEFINED 10 10000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12985 383255 SH DEFINED 12 3270 0 379985 CHECKPOINT SYS INC COM 162825103 160 10500 SH DEFINED 12 0 0 10500 CHEESECAKE FACTORY INC COM 163072101 323 14977 SH DEFINED 12 0 0 14977 CHELSEA THERAPEUTICS INTL LT COM 163428105 14 5000 SH DEFINED 6 0 0 5000 CHEMICAL FINL CORP COM 163731102 17 700 SH DEFINED 12 0 0 700 CHENIERE ENERGY INC COM NEW 16411R208 4 1680 SH DEFINED 6 0 0 1680 CHESAPEAKE ENERGY CORP COM 165167107 1435 55446 SH DEFINED 6 346 0 55100 CHESAPEAKE ENERGY CORP COM 165167107 7877 304384 SH DEFINED 12 5000 0 299384 CHESAPEAKE ENERGY CORP NOTE 2.500% 165167BZ9 949 1150000 PRN DEFINED 12 0 0 1150000 CHESAPEAKE ENERGY CORP NOTE 2.250% 165167CB1 374 500000 PRN DEFINED 12 0 0 500000 CHEVRON CORP NEW COM 166764100 1525 19803 SH DEFINED 6 10 0 19793

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CHEVRON CORP NEW COM 166764100 61 786 SH DEFINED 8 0 0 786 CHEVRON CORP NEW COM 166764100 3408 44260 SH DEFINED 10 27500 0 16760 CHEVRON CORP NEW COM 166764100 130765 1698473 SH DEFINED 12 15844 0 1682629 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY 167250109 7 368 SH DEFINED 6 0 0 368 CHICOS FAS INC COM 168615102 388 27637 SH DEFINED 12 0 0 27637 CHILE FD INC COM 168834109 10 546 SH DEFINED 12 546 0 0 CHIMERA INVT CORP COM 16934Q109 4 1000 SH DEFINED 12 0 0 1000 CHINA BAK BATTERY INC COM 16936Y100 606 218000 SH DEFINED 6 218000 0 0 CHINA FD INC COM 169373107 26 923 SH DEFINED 12 923 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 522 38568 SH DEFINED 12 2368 0 36200 CHINA GREEN AGRICULTURE INC COM 16943W105 118 8000 SH DEFINED 12 8000 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 7 1700 SH DEFINED 12 1700 0 0 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 26 360 SH DEFINED 6 0 0 360 CHINA LIFE INS CO LTD SPON ADR REP 16939P106 428 5834 SH DEFINED 12 5834 0 0 CHINA MARINE FOOD GROUP LTD COM 16943R106 7 1000 SH DEFINED 12 1000 0 0 CHINA MOBILE LIMITED SPONSORED AD 16941M109 82 1765 SH DEFINED 6 0 0 1765 CHINA MOBILE LIMITED SPONSORED AD 16941M109 2309 49735 SH DEFINED 12 23135 0 26600 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED AD 16943C109 7 1000 SH DEFINED 12 1000 0 0 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 317 3600 SH DEFINED 6 3600 0 0 CHINA PETE & CHEM CORP SPON ADR H S 16941R108 18 200 SH DEFINED 12 200 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 648 84800 SH DEFINED 12 0 0 84800 CHINA SKY ONE MED INC COM 16941P102 75 3313 SH DEFINED 12 0 0 3313 CHINA SUNERGY CO LTD SPON ADR 16942X104 33 7200 SH DEFINED 12 7200 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 27 10000 SH DEFINED 12 10000 0 0 CHINA TELECOM CORP LTD SPON ADR H S 169426103 33 800 SH DEFINED 12 800 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED AD 16945R104 20 1500 SH DEFINED 6 0 0 1500 CHINA UNICOM (HONG KONG) LTD SPONSORED AD 16945R104 71 5413 SH DEFINED 12 5413 0 0 CHINACAST EDU CORP COM 16946T109 98 13000 SH DEFINED 12 13000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2955 33524 SH DEFINED 12 0 0 33524 CHIQUITA BRANDS INTL INC COM 170032809 103 5726 SH DEFINED 12 0 0 5726 CHOICE HOTELS INTL INC COM 169905106 218 6890 SH DEFINED 12 0 0 6890 CHUBB CORP COM 171232101 8878 180512 SH DEFINED 12 0 0 180512 CHUNGHWA TELECOM CO LTD SPONS ADR NE 17133Q403 4694 252750 SH DEFINED 12 252750 0 0 CHURCH & DWIGHT INC COM 171340102 2187 36186 SH DEFINED 12 0 0 36186 CIENA CORP COM NEW 171779309 160 14747 SH DEFINED 12 813 0 13934 CIENA CORP NOTE 0.250% 171779AB7 831 1100000 PRN DEFINED 12 0 0 1100000 CIGNA CORP COM 125509109 5812 164797 SH DEFINED 12 0 0 164797 CIMAREX ENERGY CO COM 171798101 5 100 SH DEFINED 6 0 0 100 CIMAREX ENERGY CO COM 171798101 2117 39970 SH DEFINED 12 0 0 39970 CINCINNATI BELL INC NEW COM 171871106 62 17925 SH DEFINED 12 0 0 17925 CINCINNATI FINL CORP COM 172062101 118 4500 SH DEFINED 8 0 0 4500 CINCINNATI FINL CORP COM 172062101 1948 74232 SH DEFINED 12 0 0 74232 CINEMARK HOLDINGS INC COM 17243V102 60 4200 SH DEFINED 12 0 0 4200 CINTAS CORP COM 172908105 1689 64795 SH DEFINED 12 0 0 64795 CIRRUS LOGIC INC COM 172755100 14 2000 SH DEFINED 12 0 0 2000 CISCO SYS INC COM 17275R102 8509 355431 SH DEFINED 6 2000 0 353431 CISCO SYS INC COM 17275R102 1195 49908 SH DEFINED 8 0 0 49908 CISCO SYS INC COM 17275R102 800 33432 SH DEFINED 10 0 0 33432 CISCO SYS INC COM 17275R102 189439 7913080 SH DEFINED 12 158631 0 7754449 CIT GROUP INC COM NEW 125581801 50 1822 SH DEFINED 12 1822 0 0 CITI TRENDS INC COM 17306X102 22 800 SH DEFINED 12 0 0 800 CITIGROUP INC COM 172967101 4217 1273988 SH DEFINED 6 617915 0 656073 CITIGROUP INC COM 172967101 1209 365345 SH DEFINED 10 5000 0 360345 CITIGROUP INC COM 172967101 54833 16565789 SH DEFINED 12 4265106 0 12300683 CITRIX SYS INC COM 177376100 25 600 SH DEFINED 6 0 0 600 CITRIX SYS INC COM 177376100 7421 178348 SH DEFINED 12 1665 0 176683 CITY HLDG CO COM 177835105 13 400 SH DEFINED 12 0 0 400 CITY NATL CORP COM 178566105 355 7792 SH DEFINED 12 0 0 7792 CKX INC COM 12562M106 10 1900 SH DEFINED 12 0 0 1900 CLARCOR INC COM 179895107 13 400 SH DEFINED 12 0 0 400

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CLAYMORE ETF TRUST 2 DELTA GLOB E 18383Q820 256 19680 SH DEFINED 12 19680 0 0 CLAYMORE ETF TRUST 2 CHINA SML CA 18383Q853 16 600 SH DEFINED 12 600 0 0 CLAYMORE ETF TRUST 2 BEACON GLB T 18383Q879 503 28000 SH DEFINED 12 0 0 28000 CLAYMORE ETF TRUST 2 S&P GBL WATE 18383Q507 17 900 SH DEFINED 12 900 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PT 18383M100 908 21377 SH DEFINED 12 0 0 21377 CLEAN HARBORS INC COM 184496107 1867 31321 SH DEFINED 12 0 0 31321 CLEARWATER PAPER CORP COM 18538R103 16 300 SH DEFINED 12 0 0 300 CLECO CORP NEW COM 12561W105 106 3868 SH DEFINED 12 0 0 3868 CLIFFS NATURAL RESOURCES INC COM 18683K101 2921 63380 SH DEFINED 12 0 0 63380 CLOROX CO DEL COM 189054109 171 2800 SH DEFINED 10 0 0 2800 CLOROX CO DEL COM 189054109 4180 68522 SH DEFINED 12 1000 0 67522 CLOUD PEAK ENERGY INC COM 18911Q102 153 10500 SH DEFINED 12 10500 0 0 CME GROUP INC COM 12572Q105 84 250 SH DEFINED 6 0 0 250 CME GROUP INC COM 12572Q105 21949 65331 SH DEFINED 12 440 0 64891 CMS ENERGY CORP COM 125896100 635 40523 SH DEFINED 12 0 0 40523 CNH GLOBAL N V SHS NEW N20935206 2128 85200 SH DEFINED 12 200 0 85000 CNOOC LTD SPONSORED AD 126132109 124 800 SH DEFINED 12 800 0 0 COACH INC COM 189754104 7621 208635 SH DEFINED 12 490 0 208145 COCA COLA CO COM 191216100 6254 109714 SH DEFINED 6 0 0 109714 COCA COLA CO COM 191216100 5031 88261 SH DEFINED 10 6000 0 82261 COCA COLA CO COM 191216100 111937 1963813 SH DEFINED 12 154844 0 1808969 COCA COLA ENTERPRISES INC COM 191219104 3401 160406 SH DEFINED 12 1000 0 159406 COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 1441 21930 SH DEFINED 12 0 0 21930 COEUR D ALENE MINES CORP IDA COM NEW 192108504 165 9110 SH DEFINED 12 8100 0 1010 COGDELL SPENCER INC COM 19238U107 16 2800 SH DEFINED 12 2500 0 300 COGENT COMM GROUP INC COM NEW 19239V302 117 11837 SH DEFINED 12 0 0 11837 COGNEX CORP COM 192422103 135 7640 SH DEFINED 12 0 0 7640 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74710 1648125 SH DEFINED 12 0 0 1648125 COLDWATER CREEK INC COM 193068103 50 11143 SH DEFINED 12 0 0 11143 COLGATE PALMOLIVE CO COM 194162103 14 170 SH DEFINED 6 0 0 170 COLGATE PALMOLIVE CO COM 194162103 510 6210 SH DEFINED 8 0 0 6210 COLGATE PALMOLIVE CO COM 194162103 45638 555541 SH DEFINED 12 29835 0 525706 COLLECTIVE BRANDS INC COM 19421W100 266 11669 SH DEFINED 12 0 0 11669 COLONIAL PPTYS TR COM SH BEN I 195872106 742 63227 SH DEFINED 12 0 0 63227 COLONY FINL INC COM 19624R106 86 4200 SH DEFINED 12 4200 0 0 COLUMBIA BKG SYS INC COM 197236102 13 800 SH DEFINED 12 0 0 800 COLUMBIA LABS INC COM 197779101 10 9144 SH DEFINED 12 0 0 9144 COMBIMATRIX CORPORATION COM 20009T105 19 3000 SH DEFINED 12 3000 0 0 COMCAST CORP NEW CL A 20030N101 28 1663 SH DEFINED 6 0 0 1663 COMCAST CORP NEW CL A SPL 20030N200 2 150 SH DEFINED 8 0 0 150 COMCAST CORP NEW CL A 20030N101 23097 1369915 SH DEFINED 12 8056 0 1361859 COMCAST CORP NEW CL A SPL 20030N200 5560 347282 SH DEFINED 12 0 0 347282 COMERICA INC COM 200340107 2174 73506 SH DEFINED 12 0 0 73506 COMFORT SYS USA INC COM 199908104 14 1100 SH DEFINED 12 0 0 1100 COMMERCE BANCSHARES INC COM 200525103 538 13886 SH DEFINED 12 0 0 13886 COMMERCIAL METALS CO COM 201723103 337 21564 SH DEFINED 12 0 0 21564 COMMSCOPE INC COM 203372107 334 12597 SH DEFINED 12 0 0 12597 COMMUNITY HEALTH SYS INC NEW COM 203668108 808 22700 SH DEFINED 6 22700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 512 14376 SH DEFINED 12 0 0 14376 COMMVAULT SYSTEMS INC COM 204166102 17 700 SH DEFINED 12 0 0 700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1870 18500 SH DEFINED 6 0 0 18500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 127 1254 SH DEFINED 12 1254 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED AD 20441A102 22 575 SH DEFINED 12 575 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V P 204409601 0 2 SH DEFINED 6 2 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V P 204409601 2348 130000 SH DEFINED 12 0 0 130000 COMPANHIA SIDERURGICA NACION SPONSORED AD 20440W105 201 6300 SH DEFINED 12 6300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED AD 204429104 1103 28257 SH DEFINED 12 0 0 28257 COMPANIA DE MINAS BUENAVENTU SPONSORED AD 204448104 44 1324 SH DEFINED 6 1324 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED AD 204448104 11251 336150 SH DEFINED 12 2350 0 333800 COMPUCREDIT HLDGS CORP COM 20478T107 15 4382 SH DEFINED 12 0 0 4382

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- COMPUTER PROGRAMS & SYS INC COM 205306103 9 200 SH DEFINED 12 0 0 200 COMPUTER SCIENCES CORP COM 205363104 4415 76749 SH DEFINED 12 0 0 76749 COMPUWARE CORP COM 205638109 346 47847 SH DEFINED 12 239 0 47608 COMSTOCK RES INC COM NEW 205768203 2488 61332 SH DEFINED 12 0 0 61332 CONAGRA FOODS INC COM 205887102 46 2000 SH DEFINED 6 0 0 2000 CONAGRA FOODS INC COM 205887102 5042 218736 SH DEFINED 12 0 0 218736 CONCEPTUS INC COM 206016107 17 900 SH DEFINED 12 0 0 900 CONCHO RES INC COM 20605P101 3894 86720 SH DEFINED 12 0 0 86720 CONCUR TECHNOLOGIES INC COM 206708109 4566 106800 SH DEFINED 12 0 0 106800 CONMED CORP COM 207410101 18 800 SH DEFINED 12 0 0 800 CONOCOPHILLIPS COM 20825C104 6658 130368 SH DEFINED 6 6702 0 123666 CONOCOPHILLIPS COM 20825C104 6863 134381 SH DEFINED 8 0 0 134381 CONOCOPHILLIPS COM 20825C104 1226 24000 SH DEFINED 10 0 0 24000 CONOCOPHILLIPS COM 20825C104 110299 2159763 SH DEFINED 12 113509 0 2046254 CONSECO INC COM NEW 208464883 355 70915 SH DEFINED 12 0 0 70915 CONSOL ENERGY INC COM 20854P109 4520 90771 SH DEFINED 12 0 0 90771 CONSOLIDATED EDISON INC COM 209115104 9210 202735 SH DEFINED 12 100 0 202635 CONSTANT CONTACT INC COM 210313102 10 600 SH DEFINED 12 0 0 600 CONSTELLATION BRANDS INC CL A 21036P108 1914 120143 SH DEFINED 12 0 0 120143 CONSTELLATION ENERGY GROUP I COM 210371100 3193 90800 SH DEFINED 12 500 0 90300 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 18 379 SH DEFINED 12 0 0 379 CONTINENTAL AIRLS INC CL B 210795308 289 16124 SH DEFINED 12 1000 0 15124 CONVERGYS CORP COM 212485106 244 22656 SH DEFINED 12 0 0 22656 CON-WAY INC COM 205944101 316 9041 SH DEFINED 12 0 0 9041 COOPER COS INC COM NEW 216648402 198 5202 SH DEFINED 12 0 0 5202 COOPER INDUSTRIES PLC SHS G24140108 3017 70755 SH DEFINED 12 0 0 70755 COOPER TIRE & RUBR CO COM 216831107 468 23362 SH DEFINED 12 0 0 23362 COPANO ENERGY L L C COM UNITS 217202100 12 500 SH DEFINED 12 0 0 500 COPART INC COM 217204106 507 13849 SH DEFINED 12 0 0 13849 CORE LABORATORIES N V COM N22717107 257 2172 SH DEFINED 12 0 0 2172 CORINTHIAN COLLEGES INC COM 218868107 429 31190 SH DEFINED 12 0 0 31190 CORN PRODS INTL INC COM 219023108 363 12415 SH DEFINED 12 0 0 12415 CORNING INC COM 219350105 182 9445 SH DEFINED 6 0 0 9445 CORNING INC COM 219350105 16954 877973 SH DEFINED 12 33780 0 844193 CORPORATE EXECUTIVE BRD CO COM 21988R102 119 5196 SH DEFINED 12 0 0 5196 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2426 66223 SH DEFINED 12 0 0 66223 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6227 253654 SH DEFINED 12 0 0 253654 COSTAR GROUP INC COM 22160N109 3396 81300 SH DEFINED 12 0 0 81300 COSTCO WHSL CORP NEW COM 22160K105 122 2055 SH DEFINED 10 0 0 2055 COSTCO WHSL CORP NEW COM 22160K105 15460 261282 SH DEFINED 12 0 0 261282 COUSINS PPTYS INC COM 222795106 766 100355 SH DEFINED 12 0 0 100355 COVANCE INC COM 222816100 3867 70868 SH DEFINED 12 0 0 70868 COVENTRY HEALTH CARE INC COM 222862104 1987 81802 SH DEFINED 12 500 0 81302 COVIDIEN PLC SHS G2554F105 2399 50092 SH DEFINED 6 16875 0 33217 COVIDIEN PLC SHS G2554F105 17305 361341 SH DEFINED 12 132 0 361209 CP HOLDRS DEP RCPTS C 12616K106 21 194 SH DEFINED 6 0 0 194 CPFL ENERGIA S A SPONSORED AD 126153105 2 25 SH DEFINED 12 25 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 246 6465 SH DEFINED 12 0 0 6465 CRANE CO COM 224399105 358 11687 SH DEFINED 12 0 0 11687 CRAY INC COM NEW 225223304 0 17 SH DEFINED 12 17 0 0 CREDICORP LTD COM G2519Y108 2565 33300 SH DEFINED 12 0 0 33300 CREDIT SUISSE ASSET MGMT INC COM 224916106 1 200 SH DEFINED 12 200 0 0 CREDIT SUISSE GROUP SPONSORED AD 225401108 10 200 SH DEFINED 6 0 0 200 CREDIT SUISSE GROUP SPONSORED AD 225401108 14 290 SH DEFINED 12 290 0 0 CREE INC COM 225447101 800 14196 SH DEFINED 12 0 0 14196 CRESUD S A C I F Y A SPONSORED AD 226406106 5463 379115 SH DEFINED 12 29 0 379086 CROCS INC COM 227046109 278 48285 SH DEFINED 12 45585 0 2700 CROWN CASTLE INTL CORP COM 228227104 7535 193019 SH DEFINED 12 0 0 193019 CROWN HOLDINGS INC COM 228368106 1455 56885 SH DEFINED 12 1000 0 55885 CRUCELL N V SPONSORED AD 228769105 66 3280 SH DEFINED 12 50 0 3230

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- CSG SYS INTL INC COM 126349109 57 2988 SH DEFINED 12 0 0 2988 CSX CORP COM 126408103 24841 512292 SH DEFINED 12 162400 0 349892 CTRIP COM INTL LTD ADR 22943F100 11 150 SH DEFINED 12 150 0 0 CUBIC CORP COM 229669106 88 2366 SH DEFINED 12 0 0 2366 CUBIST PHARMACEUTICALS INC COM 229678107 346 18244 SH DEFINED 12 0 0 18244 CUBIST PHARMACEUTICALS INC NOTE 2.250% 229678AC1 1214 1300000 PRN DEFINED 12 0 0 1300000 CULLEN FROST BANKERS INC COM 229899109 632 12647 SH DEFINED 12 0 0 12647 CUMMINS INC COM 231021106 10981 239436 SH DEFINED 12 3930 0 235506 CURTISS WRIGHT CORP COM 231561101 209 6684 SH DEFINED 12 0 0 6684 CVS CAREMARK CORPORATION COM 126650100 205 6377 SH DEFINED 6 1950 0 4427 CVS CAREMARK CORPORATION COM 126650100 4587 142399 SH DEFINED 8 0 0 142399 CVS CAREMARK CORPORATION COM 126650100 50716 1574551 SH DEFINED 12 80300 0 1494251 CYBERONICS INC COM 23251P102 16 800 SH DEFINED 12 0 0 800 CYBERSOURCE CORP COM 23251J106 4521 224810 SH DEFINED 12 0 0 224810 CYMER INC COM 232572107 208 5430 SH DEFINED 12 0 0 5430 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 45 7806 SH DEFINED 12 0 0 7806 CYPRESS SEMICONDUCTOR CORP COM 232806109 166 15738 SH DEFINED 12 0 0 15738 CYTEC INDS INC COM 232820100 337 9247 SH DEFINED 12 0 0 9247 CYTOKINETICS INC COM 23282W100 33 11354 SH DEFINED 12 0 0 11354 CYTORI THERAPEUTICS INC COM 23283K105 21 3420 SH DEFINED 6 0 0 3420 CYTRX CORP COM NEW 232828301 51 45500 SH DEFINED 12 45500 0 0 D R HORTON INC COM 23331A109 1782 163909 SH DEFINED 12 25620 0 138289 D R HORTON INC NOTE 2.000% 23331ABB4 0 800000 PRN DEFINED 12 0 0 800000 DAIMLER AG REG SHS D1668R123 8916 167288 SH DEFINED 6 91933 0 75355 DAIMLER AG REG SHS D1668R123 7037 132035 SH DEFINED 8 0 0 132035 DAIMLER AG REG SHS D1668R123 320 6000 SH DEFINED 10 0 0 6000 DAIMLER AG REG SHS D1668R123 154587 2900310 SH DEFINED 12 298729 0 2601581 DANA HOLDING CORP COM 235825205 25 2349 SH DEFINED 12 449 0 1900 DANAHER CORP DEL COM 235851102 13 170 SH DEFINED 6 0 0 170 DANAHER CORP DEL COM 235851102 16703 222109 SH DEFINED 12 33884 0 188225 DARDEN RESTAURANTS INC COM 237194105 2799 79816 SH DEFINED 12 1500 0 78316 DAVITA INC COM 23918K108 2937 50003 SH DEFINED 12 0 0 50003 DCT INDUSTRIAL TRUST INC COM 233153105 1028 204778 SH DEFINED 12 0 0 204778 DEAN FOODS CO NEW COM 242370104 9 500 SH DEFINED 6 500 0 0 DEAN FOODS CO NEW COM 242370104 4107 227671 SH DEFINED 12 0 0 227671 DECKERS OUTDOOR CORP COM 243537107 38 375 SH DEFINED 6 0 0 375 DECODE GENETICS INC COM 243586104 12 85565 SH DEFINED 12 85565 0 0 DEERE & CO COM 244199105 553 10225 SH DEFINED 6 2200 0 8025 DEERE & CO COM 244199105 50823 939606 SH DEFINED 12 111845 0 827761 DEL MONTE FOODS CO COM 24522P103 20 1800 SH DEFINED 6 1800 0 0 DEL MONTE FOODS CO COM 24522P103 15 1339 SH DEFINED 8 0 0 1339 DEL MONTE FOODS CO COM 24522P103 233 20540 SH DEFINED 12 0 0 20540 DELAWARE ENHANCED GBL DIV & COM 246060107 44 3730 SH DEFINED 12 3730 0 0 DELL INC COM 24702R101 387 26925 SH DEFINED 6 12500 0 14425 DELL INC COM 24702R101 36 2500 SH DEFINED 8 0 0 2500 DELL INC COM 24702R101 172 12000 SH DEFINED 10 0 0 12000 DELL INC COM 24702R101 55542 3867824 SH DEFINED 12 472745 0 3395079 DELPHI FINL GROUP INC CL A 247131105 23 1028 SH DEFINED 12 0 0 1028 DELTA AIR LINES INC DEL COM NEW 247361702 1564 137440 SH DEFINED 12 0 0 137440 DELUXE CORP COM 248019101 189 12773 SH DEFINED 12 0 0 12773 DENBURY RES INC COM NEW 247916208 1745 117919 SH DEFINED 12 0 0 117919 DENDREON CORP COM 24823Q107 26 1000 SH DEFINED 6 0 0 1000 DENDREON CORP COM 24823Q107 551 20971 SH DEFINED 12 0 0 20971 DENISON MINES CORP COM 248356107 3 2251 SH DEFINED 12 2251 0 0 DENTSPLY INTL INC NEW COM 249030107 11 300 SH DEFINED 6 0 0 300 DENTSPLY INTL INC NEW COM 249030107 10332 293769 SH DEFINED 12 0 0 293769 DEPOMED INC COM 249908104 24 7284 SH DEFINED 12 0 0 7284 DESARROLLADORA HOMEX S A DE SPONSORED AD 25030W100 2690 80000 SH DEFINED 12 0 0 80000 DESTINATION MATERNITY CORP COM 25065D100 234 12300 SH DEFINED 12 12300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29381 414349 SH DEFINED 6 337476 0 76873

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DEUTSCHE BANK AG NAMEN AKT D18190898 44 620 SH DEFINED 8 0 0 620 DEUTSCHE BANK AG NAMEN AKT D18190898 138 1950 SH DEFINED 10 1500 0 450 DEUTSCHE BANK AG NAMEN AKT D18190898 128811 1816549 SH DEFINED 12 257961 0 1558588 DEUTSCHE BK AG LDN BRH PS GOLD DL E 25154H749 106 4000 SH DEFINED 6 0 0 4000 DEUTSCHE BK AG LDN BRH PS AGRI DL E 25154H558 518 48187 SH DEFINED 12 4777 0 43410 DEUTSCHE BK AG LONDON BRH PS CRD OIL E 25154K809 1676 25048 SH DEFINED 6 0 0 25048 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 29 2000 SH DEFINED 6 0 0 2000 DEUTSCHE TELEKOM AG SPONSORED AD 251566105 60 4112 SH DEFINED 12 4112 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1875 202514 SH DEFINED 12 0 0 202514 DEVON ENERGY CORP NEW COM 25179M103 7 100 SH DEFINED 6 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 15 200 SH DEFINED 10 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 15932 216767 SH DEFINED 12 460 0 216307 DEVRY INC DEL COM 251893103 5797 102185 SH DEFINED 12 0 0 102185 DG FASTCHANNEL INC COM 23326R109 4164 149100 SH DEFINED 12 0 0 149100 DIAGEO P L C SPON ADR NEW 25243Q205 15 220 SH DEFINED 6 0 0 220 DIAGEO P L C SPON ADR NEW 25243Q205 278 4000 SH DEFINED 12 4000 0 0 DIAMOND FOODS INC COM 252603105 14 400 SH DEFINED 12 0 0 400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 195 SH DEFINED 6 0 0 195 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24225 246142 SH DEFINED 12 0 0 246142 DIAMONDROCK HOSPITALITY CO COM 252784301 891 105223 SH DEFINED 12 0 0 105223 DIAMONDS TR UNIT SER 1 252787106 838 8055 SH DEFINED 6 0 0 8055 DIAMONDS TR UNIT SER 1 252787106 54 520 SH DEFINED 10 0 0 520 DIAMONDS TR UNIT SER 1 252787106 24818 238477 SH DEFINED 12 7072 0 231405 DIANA SHIPPING INC COM Y2066G104 162 11175 SH DEFINED 12 11175 0 0 DICKS SPORTING GOODS INC COM 253393102 7649 307542 SH DEFINED 12 0 0 307542 DIEBOLD INC COM 253651103 302 10615 SH DEFINED 12 0 0 10615 DIGITAL RIV INC COM 25388B104 186 6898 SH DEFINED 12 0 0 6898 DIGITAL RLTY TR INC COM 253868103 3571 71024 SH DEFINED 12 0 0 71024 DILLARDS INC CL A 254067101 181 9830 SH DEFINED 12 0 0 9830 DIONEX CORP COM 254546104 371 5022 SH DEFINED 12 0 0 5022 DIRECTV COM CL A 25490A101 2109 63235 SH DEFINED 8 0 0 63235 DIRECTV COM CL A 25490A101 25203 755722 SH DEFINED 12 100 0 755622 DIREXION SHS ETF TR DLY EMRGMKT 25459W300 21 160 SH DEFINED 6 0 0 160 DIREXION SHS ETF TR DLY LRG CAP 25459W862 102 1950 SH DEFINED 6 0 0 1950 DIREXION SHS ETF TR DLY LRG CAP 25459W854 2 100 SH DEFINED 6 0 0 100 DIREXION SHS ETF TR DLY LRG CAP 25459W854 248 14500 SH DEFINED 12 14500 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459W516 129 1743 SH DEFINED 12 1743 0 0 DIREXION SHS ETF TR DLY SMCAP BE 25459W839 534 54150 SH DEFINED 12 54150 0 0 DISCOVER FINL SVCS COM 254709108 4110 279426 SH DEFINED 12 265 0 279161 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1454 54812 SH DEFINED 12 0 0 54812 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1817 59253 SH DEFINED 12 700 0 58553 DISCOVERY LABORATORIES INC N COM 254668106 6 9000 SH DEFINED 6 0 0 9000 DISCOVERY LABORATORIES INC N COM 254668106 14 22024 SH DEFINED 12 0 0 22024 DISH NETWORK CORP CL A 25470M109 2362 113741 SH DEFINED 12 100 0 113641 DISNEY WALT CO COM DISNEY 254687106 283 8775 SH DEFINED 6 0 0 8775 DISNEY WALT CO COM DISNEY 254687106 44406 1376928 SH DEFINED 12 162434 0 1214494 DIVX INC COM 255413106 226 40000 SH DEFINED 10 0 0 40000 DOLBY LABORATORIES INC COM 25659T107 1109 23241 SH DEFINED 12 0 0 23241 DOLLAR FINL CORP COM 256664103 14 600 SH DEFINED 12 0 0 600 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 16 612 SH DEFINED 12 0 0 612 DOLLAR TREE INC COM 256746108 5308 109893 SH DEFINED 12 2100 0 107793 DOMINION RES INC VA NEW COM 25746U109 189 4850 SH DEFINED 6 0 0 4850 DOMINION RES INC VA NEW COM 25746U109 31 795 SH DEFINED 8 0 0 795 DOMINION RES INC VA NEW COM 25746U109 22418 575998 SH DEFINED 12 2395 0 573603 DOMTAR CORP COM NEW 257559203 1045 18853 SH DEFINED 12 0 0 18853 DONALDSON INC COM 257651109 1117 26264 SH DEFINED 12 0 0 26264 DONNELLEY R R & SONS CO COM 257867101 2392 107417 SH DEFINED 12 0 0 107417 DORAL FINL CORP COM NEW 25811P886 0 9 SH DEFINED 6 0 0 9 DOUBLE EAGLE PETE CO COM PAR $0.1 258570209 0 44 SH DEFINED 12 44 0 0 DOUGLAS EMMETT INC COM 25960P109 1227 86138 SH DEFINED 12 0 0 86138

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- DOVER CORP COM 260003108 3846 92439 SH DEFINED 12 0 0 92439 DOW CHEM CO COM 260543103 271 9800 SH DEFINED 6 0 0 9800 DOW CHEM CO COM 260543103 8406 304228 SH DEFINED 8 0 0 304228 DOW CHEM CO COM 260543103 24587 889870 SH DEFINED 12 12850 0 877020 DPL INC COM 233293109 451 16326 SH DEFINED 12 0 0 16326 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2964 104727 SH DEFINED 12 0 0 104727 DR REDDYS LABS LTD ADR 256135203 30 1242 SH DEFINED 12 1242 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 19 2800 SH DEFINED 12 2800 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 170 4266 SH DEFINED 12 0 0 4266 DRESS BARN INC COM 261570105 181 7842 SH DEFINED 12 0 0 7842 DRESSER-RAND GROUP INC COM 261608103 233 7381 SH DEFINED 12 0 0 7381 DRIL-QUIP INC COM 262037104 23 400 SH DEFINED 12 0 0 400 DRYSHIPS INC SHS Y2109Q101 387 66455 SH DEFINED 12 66455 0 0 DST SYS INC DEL COM 233326107 873 20044 SH DEFINED 12 0 0 20044 DTE ENERGY CO COM 233331107 3481 79869 SH DEFINED 12 0 0 79869 DTS INC COM 23335C101 17 500 SH DEFINED 12 0 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 223 6630 SH DEFINED 6 0 0 6630 DU PONT E I DE NEMOURS & CO COM 263534109 40274 1196136 SH DEFINED 12 13820 0 1182316 DUKE ENERGY CORP NEW COM 26441C105 11022 640422 SH DEFINED 12 3060 0 637362 DUKE REALTY CORP COM NEW 264411505 3829 314603 SH DEFINED 12 0 0 314603 DUN & BRADSTREET CORP DEL NE COM 26483E100 169 2000 SH DEFINED 10 0 0 2000 DUN & BRADSTREET CORP DEL NE COM 26483E100 1780 21092 SH DEFINED 12 0 0 21092 DUNE ENERGY INC COM PAR $0.0 265338509 0 760 SH DEFINED 12 760 0 0 DUOYUAN GLOBAL WTR INC SPONSORED AD 266043108 18 500 SH DEFINED 12 500 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 717 39841 SH DEFINED 12 0 0 39841 DURECT CORP COM 266605104 37 15002 SH DEFINED 12 0 0 15002 DWS RREEF REAL ESTATE FD INC COM 233384106 122 30000 SH DEFINED 12 30000 0 0 DYAX CORP COM 26746E103 53 15650 SH DEFINED 12 0 0 15650 DYCOM INDS INC COM 267475101 74 9275 SH DEFINED 12 0 0 9275 DYNCORP INTL INC CL A 26817C101 23 1606 SH DEFINED 12 0 0 1606 DYNEGY INC DEL CL A 26817G102 0 70 SH DEFINED 6 0 0 70 DYNEGY INC DEL CL A 26817G102 131 72116 SH DEFINED 12 5000 0 67116 E M C CORP MASS COM 268648102 432 24725 SH DEFINED 6 0 0 24725 E M C CORP MASS COM 268648102 44806 2564747 SH DEFINED 12 15000 0 2549747 E M C CORP MASS NOTE 1.750% 268648AK8 1701 1400000 PRN DEFINED 12 0 0 1400000 E TRADE FINANCIAL CORP COM 269246104 543 308387 SH DEFINED 12 85160 0 223227 EARTHLINK INC NOTE 3.250% 270321AA0 140 1280 SH DEFINED 12 1280 0 0 EARTHLINK INC NOTE 3.250% 270321AA0 547 500000 PRN DEFINED 12 0 0 500000 EARTHLINK INC COM 270321102 159 19114 SH DEFINED 12 0 0 19114 EAST WEST BANCORP INC COM 27579R104 148 9352 SH DEFINED 12 0 0 9352 EASTGROUP PPTY INC COM 277276101 950 24826 SH DEFINED 12 0 0 24826 EASTMAN CHEM CO COM 277432100 5664 94032 SH DEFINED 12 0 0 94032 EASTMAN KODAK CO COM 277461109 13 3000 SH DEFINED 6 0 0 3000 EASTMAN KODAK CO COM 277461109 4 1000 SH DEFINED 8 0 0 1000 EASTMAN KODAK CO COM 277461109 72 17000 SH DEFINED 10 0 0 17000 EASTMAN KODAK CO COM 277461109 450 106655 SH DEFINED 12 4450 0 102205 EATON CORP COM 278058102 8834 138862 SH DEFINED 12 0 0 138862 EATON VANCE CORP COM NON VTG 278265103 1734 57030 SH DEFINED 12 0 0 57030 EATON VANCE FLTING RATE INC COM 278279104 1 100 SH DEFINED 12 100 0 0 EBAY INC COM 278642103 3839 163172 SH DEFINED 6 0 0 163172 EBAY INC COM 278642103 5666 240800 SH DEFINED 8 0 0 240800 EBAY INC COM 278642103 62570 2659157 SH DEFINED 12 37980 0 2621177 ECHELON CORP COM 27874N105 155 13400 SH DEFINED 12 12500 0 900 ECHOSTAR CORP CL A 278768106 81 4037 SH DEFINED 12 20 0 4017 ECLIPSYS CORP COM 278856109 7 400 SH DEFINED 12 0 0 400 ECOLAB INC COM 278865100 6981 156603 SH DEFINED 12 0 0 156603 EDISON INTL COM 281020107 5557 159783 SH DEFINED 12 0 0 159783 EDUCATION MGMT CORP NEW COM 28140M103 3332 151400 SH DEFINED 12 0 0 151400 EDUCATION RLTY TR INC COM 28140H104 242 49980 SH DEFINED 12 0 0 49980 EDWARDS LIFESCIENCES CORP COM 28176E108 1971 22692 SH DEFINED 12 0 0 22692

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EF JOHNSON TECHNOLOGIES INC COM 26843B101 17 15000 SH DEFINED 12 15000 0 0 EL PASO CORP COM 28336L109 3593 365506 SH DEFINED 12 0 0 365506 EL PASO ELEC CO COM NEW 283677854 11 563 SH DEFINED 12 0 0 563 ELAN PLC ADR 284131208 20 3000 SH DEFINED 12 0 0 3000 ELBIT SYS LTD ORD M3760D101 1952 30000 SH DEFINED 12 0 0 30000 ELDORADO GOLD CORP NEW COM 284902103 7 495 SH DEFINED 6 0 0 495 ELDORADO GOLD CORP NEW COM 284902103 4843 341796 SH DEFINED 12 5350 0 336446 ELECTRONIC ARTS INC COM 285512109 46 2600 SH DEFINED 6 0 0 2600 ELECTRONIC ARTS INC COM 285512109 18528 1043819 SH DEFINED 12 600 0 1043219 ELECTRONICS FOR IMAGING INC COM 286082102 109 8400 SH DEFINED 12 0 0 8400 ELRON ELECTR INDS LTD ORD 290160100 11 1500 SH DEFINED 12 1500 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM S 29081M102 2 110 SH DEFINED 12 110 0 0 EMCOR GROUP INC COM 29084Q100 16 583 SH DEFINED 12 0 0 583 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3 50 SH DEFINED 12 50 0 0 EMERITUS CORP COM 291005106 19 1000 SH DEFINED 12 1000 0 0 EMERSON ELEC CO COM 291011104 128 3000 SH DEFINED 6 0 0 3000 EMERSON ELEC CO COM 291011104 186 4360 SH DEFINED 8 0 0 4360 EMERSON ELEC CO COM 291011104 49128 1153235 SH DEFINED 12 0 0 1153235 EMPLOYERS HOLDINGS INC COM 292218104 32 2116 SH DEFINED 12 0 0 2116 EMPRESA NACIONAL DE ELCTRCID SPONSORED AD 29244T101 8849 176025 SH DEFINED 12 0 0 176025 EMS TECHNOLOGIES INC COM 26873N108 4 285 SH DEFINED 12 285 0 0 EMULEX CORP COM NEW 292475209 103 9425 SH DEFINED 12 0 0 9425 ENBRIDGE INC COM 29250N105 11734 253875 SH DEFINED 12 0 0 253875 ENCANA CORP COM 292505104 357 11010 SH DEFINED 6 0 0 11010 ENCANA CORP COM 292505104 18101 558853 SH DEFINED 12 1910 0 556943 ENCORE ACQUISITION CO COM 29255W100 430 8950 SH DEFINED 12 0 0 8950 ENCORE WIRE CORP COM 292562105 13 638 SH DEFINED 12 0 0 638 ENDEAVOUR INTL CORP COM 29259G101 11 10000 SH DEFINED 12 10000 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 29264FAA4 1299 1400000 PRN DEFINED 12 0 0 1400000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 607 29584 SH DEFINED 12 0 0 29584 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 257 6914 SH DEFINED 12 0 0 6914 ENER1 INC COM NEW 29267A203 1 142 SH DEFINED 12 142 0 0 ENERGEN CORP COM 29265N108 1575 33647 SH DEFINED 12 0 0 33647 ENERGIZER HLDGS INC COM 29266R108 1879 30656 SH DEFINED 12 0 0 30656 ENERGY CONVERSION DEVICES IN COM 292659109 1 101 SH DEFINED 6 101 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 292659AA7 319 500000 PRN DEFINED 12 0 0 500000 ENERGY CONVERSION DEVICES IN COM 292659109 436 41240 SH DEFINED 12 41240 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 5530 646834 SH DEFINED 1 646834 0 0 ENERPLUS RES FD UNIT TR G NE 29274D604 212 9250 SH DEFINED 6 0 0 9250 ENERPLUS RES FD UNIT TR G NE 29274D604 3497 152299 SH DEFINED 12 27005 0 125294 ENERSIS S A SPONSORED AD 29274F104 13165 575900 SH DEFINED 12 4500 0 571400 ENERSYS COM 29275Y102 65 2988 SH DEFINED 12 0 0 2988 ENPRO INDS INC COM 29355X107 26 1000 SH DEFINED 12 500 0 500 ENTEGRIS INC COM 29362U104 120 22790 SH DEFINED 12 0 0 22790 ENTERGY CORP NEW COM 29364G103 1064 13000 SH DEFINED 8 0 0 13000 ENTERGY CORP NEW COM 29364G103 8357 102118 SH DEFINED 12 41 0 102077 ENTERTAINMENT PPTYS TR COM SH BEN I 29380T105 1331 37730 SH DEFINED 12 0 0 37730 ENTREMED INC COM 29382F103 2 3100 SH DEFINED 12 3100 0 0 ENZO BIOCHEM INC COM 294100102 8 1533 SH DEFINED 12 1533 0 0 ENZON PHARMACEUTICALS INC COM 293904108 136 12936 SH DEFINED 12 1000 0 11936 EOG RES INC COM 26875P101 22 225 SH DEFINED 6 0 0 225 EOG RES INC COM 26875P101 25714 264277 SH DEFINED 12 0 0 264277 EPICOR SOFTWARE CORP COM 29426L108 11 1400 SH DEFINED 12 0 0 1400 EQT CORP COM 26884L109 4 100 SH DEFINED 6 0 0 100 EQT CORP COM 26884L109 2926 66613 SH DEFINED 12 0 0 66613 EQUIFAX INC COM 294429105 1837 59458 SH DEFINED 12 0 0 59458 EQUINIX INC COM NEW 29444U502 607 5718 SH DEFINED 12 0 0 5718 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1511 29948 SH DEFINED 12 0 0 29948 EQUITY ONE COM 294752100 713 44102 SH DEFINED 12 0 0 44102 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 400 SH DEFINED 6 0 0 400

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- EQUITY RESIDENTIAL SH BEN INT 29476L107 14039 415613 SH DEFINED 12 0 0 415613 ERICSSON L M TEL CO ADR B SEK 10 294821608 46 5000 SH DEFINED 6 0 0 5000 ERICSSON L M TEL CO ADR B SEK 10 294821608 107 11640 SH DEFINED 12 11640 0 0 ESCO TECHNOLOGIES INC COM 296315104 148 4128 SH DEFINED 12 0 0 4128 ESSEX PPTY TR INC COM 297178105 2428 29027 SH DEFINED 12 0 0 29027 ESTERLINE TECHNOLOGIES CORP COM 297425100 205 5017 SH DEFINED 12 0 0 5017 EURONET WORLDWIDE INC COM 298736109 131 5977 SH DEFINED 12 0 0 5977 EV3 INC COM 26928A200 33 2500 SH DEFINED 12 0 0 2500 EVEREST RE GROUP LTD COM G3223R108 197 2300 SH DEFINED 8 0 0 2300 EVEREST RE GROUP LTD COM G3223R108 2488 29043 SH DEFINED 12 0 0 29043 EVERGREEN SOLAR INC COM 30033R108 2 1500 SH DEFINED 12 1500 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 1 198 SH DEFINED 6 0 0 198 EXCEL MARITIME CARRIERS LTD COM V3267N107 68 11100 SH DEFINED 12 11100 0 0 EXELIXIS INC COM 30161Q104 216 29244 SH DEFINED 12 0 0 29244 EXELON CORP COM 30161N101 3475 71100 SH DEFINED 10 55100 0 16000 EXELON CORP COM 30161N101 23951 490093 SH DEFINED 12 0 0 490093 EXIDE TECHNOLOGIES COM NEW 302051206 43 6000 SH DEFINED 12 4000 0 2000 EXPEDIA INC DEL COM 30212P105 4 150 SH DEFINED 6 0 0 150 EXPEDIA INC DEL COM 30212P105 3004 116749 SH DEFINED 12 0 0 116749 EXPEDITORS INTL WASH INC COM 302130109 23 650 SH DEFINED 6 0 0 650 EXPEDITORS INTL WASH INC COM 302130109 3878 111545 SH DEFINED 12 0 0 111545 EXPONENT INC COM 30214U102 11 400 SH DEFINED 12 0 0 400 EXPRESS SCRIPTS INC COM 302182100 22077 255462 SH DEFINED 12 50 0 255412 EXTERRAN HLDGS INC COM 30225X103 326 15215 SH DEFINED 12 0 0 15215 EXTRA SPACE STORAGE INC COM 30225T102 973 84228 SH DEFINED 12 0 0 84228 EXXON MOBIL CORP COM 30231G102 8898 130485 SH DEFINED 6 10290 0 120195 EXXON MOBIL CORP COM 30231G102 451 6619 SH DEFINED 8 0 0 6619 EXXON MOBIL CORP COM 30231G102 8377 122850 SH DEFINED 10 13000 0 109850 EXXON MOBIL CORP COM 30231G102 208280 3054403 SH DEFINED 12 98649 0 2955754 F M C CORP COM NEW 302491303 2040 36592 SH DEFINED 12 0 0 36592 F5 NETWORKS INC COM 315616102 698 13176 SH DEFINED 12 0 0 13176 FACET BIOTECH CORP SHS 30303Q103 4 200 SH DEFINED 6 0 0 200 FACET BIOTECH CORP SHS 30303Q103 209 11884 SH DEFINED 12 200 0 11684 FACTSET RESH SYS INC COM 303075105 455 6904 SH DEFINED 12 0 0 6904 FAIR ISAAC CORP COM 303250104 233 10952 SH DEFINED 12 0 0 10952 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 196 19642 SH DEFINED 12 0 0 19642 FAMILY DLR STORES INC COM 307000109 6267 225204 SH DEFINED 12 3345 0 221859 FARO TECHNOLOGIES INC COM 311642102 11 500 SH DEFINED 12 0 0 500 FASTENAL CO COM 311900104 8693 208755 SH DEFINED 12 0 0 208755 FBR CAPITAL MARKETS CORP COM 30247C301 3 500 SH DEFINED 12 0 0 500 FEDERAL HOME LN MTG CORP COM 313400301 4 2500 SH DEFINED 6 0 0 2500 FEDERAL HOME LN MTG CORP COM 313400301 108 73290 SH DEFINED 12 73290 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 1750 SH DEFINED 6 0 0 1750 FEDERAL NATL MTG ASSN COM 313586109 66 56240 SH DEFINED 12 56240 0 0 FEDERAL REALTY INVT TR SH BEN INT N 313747206 5881 86843 SH DEFINED 12 0 0 86843 FEDERAL SIGNAL CORP COM 313855108 160 26614 SH DEFINED 12 0 0 26614 FEDERATED INVS INC PA CL B 314211103 510 18553 SH DEFINED 12 0 0 18553 FEDEX CORP COM 31428X106 409 4900 SH DEFINED 6 0 0 4900 FEDEX CORP COM 31428X106 21818 261450 SH DEFINED 12 14410 0 247040 FEI CO COM 30241L109 308 13200 SH DEFINED 12 13200 0 0 FELCOR LODGING TR INC PFD CV A $1. 31430F200 107 9800 SH DEFINED 12 9800 0 0 FELCOR LODGING TR INC COM 31430F101 231 64148 SH DEFINED 12 500 0 63648 FERRO CORP COM 315405100 1067 129480 SH DEFINED 12 0 0 129480 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1503 111662 SH DEFINED 12 0 0 111662 FIDELITY NATL INFORMATION SV COM 31620M106 3828 163324 SH DEFINED 12 0 0 163324 FIFTH THIRD BANCORP CNV PFD DEP1 316773209 214 1800 SH DEFINED 12 0 0 1800 FIFTH THIRD BANCORP COM 316773100 4207 431534 SH DEFINED 12 0 0 431534 FINISH LINE INC CL A 317923100 15 1200 SH DEFINED 12 0 0 1200 FIRST AMERN CORP CALIF COM 318522307 1530 46204 SH DEFINED 12 0 0 46204 FIRST BANCORP P R COM 318672102 27 11886 SH DEFINED 12 0 0 11886

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FIRST CASH FINL SVCS INC COM 31942D107 13 600 SH DEFINED 12 0 0 600 FIRST COMWLTH FINL CORP PA COM 319829107 19 4100 SH DEFINED 12 0 0 4100 FIRST FINL BANCORP OH COM 320209109 20 1400 SH DEFINED 12 0 0 1400 FIRST FINL BANKSHARES COM 32020R109 33 600 SH DEFINED 12 0 0 600 FIRST HORIZON NATL CORP COM 320517105 2972 221786 SH DEFINED 12 0 0 221786 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 314 60051 SH DEFINED 12 0 0 60051 FIRST MARBLEHEAD CORP COM 320771108 5 2500 SH DEFINED 6 0 0 2500 FIRST MARBLEHEAD CORP COM 320771108 15 7189 SH DEFINED 12 0 0 7189 FIRST MIDWEST BANCORP DEL COM 320867104 22 2008 SH DEFINED 12 0 0 2008 FIRST NIAGARA FINL GP INC COM 33582V108 417 29943 SH DEFINED 12 0 0 29943 FIRST POTOMAC RLTY TR COM 33610F109 329 26136 SH DEFINED 12 0 0 26136 FIRST SOLAR INC COM 336433107 333 2459 SH DEFINED 6 2334 0 125 FIRST SOLAR INC COM 336433107 5245 38736 SH DEFINED 12 5773 0 32963 FIRST TR ISE REVERE NAT GAS COM 33734J102 44 2500 SH DEFINED 6 0 0 2500 FIRST TR ISE REVERE NAT GAS COM 33734J102 642 36505 SH DEFINED 12 3614 0 32891 FIRST TR STRTGC HIGH INCM FD COM 337347108 7 2250 SH DEFINED 12 2250 0 0 FIRSTENERGY CORP COM 337932107 7129 153481 SH DEFINED 12 0 0 153481 FIRSTMERIT CORP COM 337915102 356 17675 SH DEFINED 12 0 0 17675 FIRSTSERVICE CORP SUB VTG SH 33761N109 1765 92300 SH DEFINED 12 0 0 92300 FISERV INC COM 337738108 59478 1226865 SH DEFINED 12 0 0 1226865 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 1062 800000 PRN DEFINED 12 0 0 800000 FLAMEL TECHNOLOGIES SA SPONSORED AD 338488109 29 3900 SH DEFINED 12 0 0 3900 FLEXTRONICS INTL LTD ORD Y2573F102 15 2000 SH DEFINED 10 0 0 2000 FLEXTRONICS INTL LTD ORD Y2573F102 36911 5049451 SH DEFINED 12 1500 0 5047951 FLIR SYS INC COM 302445101 13 400 SH DEFINED 6 0 0 400 FLIR SYS INC COM 302445101 5854 178870 SH DEFINED 12 0 0 178870 FLOWERS FOODS INC COM 343498101 346 14558 SH DEFINED 12 0 0 14558 FLOWSERVE CORP COM 34354P105 2920 30894 SH DEFINED 12 2800 0 28094 FLUOR CORP NEW COM 343412102 975 21645 SH DEFINED 6 0 0 21645 FLUOR CORP NEW COM 343412102 14130 313721 SH DEFINED 12 3930 0 309791 FMC TECHNOLOGIES INC COM 30249U101 3444 59545 SH DEFINED 12 0 0 59545 FNB CORP PA COM 302520101 205 30174 SH DEFINED 12 0 0 30174 FOMENTO ECONOMICO MEXICANO S SPON ADR UNI 344419106 2873 60000 SH DEFINED 12 0 0 60000 FOOT LOCKER INC COM 344849104 1 50 SH DEFINED 6 0 0 50 FOOT LOCKER INC COM 344849104 318 28563 SH DEFINED 12 4000 0 24563 FORCE PROTECTION INC COM NEW 345203202 10 2000 SH DEFINED 12 0 0 2000 FORD MTR CO CAP TR II PFD TR CV6.5 345395206 2555 64000 SH DEFINED 12 0 0 64000 FORD MTR CO DEL COM PAR $0.0 345370860 378 37758 SH DEFINED 6 3000 0 34758 FORD MTR CO DEL COM PAR $0.0 345370860 29830 2983026 SH DEFINED 12 374076 0 2608950 FORD MTR CO DEL NOTE 4.250% 345370CN8 2884 2300000 PRN DEFINED 12 0 0 2300000 FOREST CITY ENTERPRISES INC CL A 345550107 1583 134357 SH DEFINED 12 0 0 134357 FOREST LABS INC COM 345838106 10 300 SH DEFINED 6 0 0 300 FOREST LABS INC COM 345838106 21 668 SH DEFINED 8 0 0 668 FOREST LABS INC COM 345838106 169 5260 SH DEFINED 10 0 0 5260 FOREST LABS INC COM 345838106 4872 151713 SH DEFINED 12 1025 0 150688 FOREST OIL CORP COM PAR $0.0 346091705 298 13394 SH DEFINED 12 0 0 13394 FORESTAR GROUP INC COM 346233109 2 100 SH DEFINED 6 0 0 100 FORESTAR GROUP INC COM 346233109 204 9287 SH DEFINED 12 0 0 9287 FORTUNE BRANDS INC COM 349631101 3064 70927 SH DEFINED 12 0 0 70927 FORWARD AIR CORP COM 349853101 318 12714 SH DEFINED 12 0 0 12714 FORWARD INDS INC N Y COM NEW 349862300 0 18 SH DEFINED 12 18 0 0 FOSSIL INC COM 349882100 978 29134 SH DEFINED 12 0 0 29134 FOSTER WHEELER AG COM H27178104 1699 57695 SH DEFINED 12 4600 0 53095 FPL GROUP INC COM 302571104 5 96 SH DEFINED 6 96 0 0 FPL GROUP INC COM 302571104 597 11300 SH DEFINED 10 0 0 11300 FPL GROUP INC COM 302571104 10815 204745 SH DEFINED 12 0 0 204745 FRANCE TELECOM SPONSORED AD 35177Q105 15 590 SH DEFINED 6 0 0 590 FRANKLIN RES INC COM 354613101 14369 136395 SH DEFINED 12 0 0 136395 FRANKLIN STREET PPTYS CORP COM 35471R106 954 65306 SH DEFINED 12 0 0 65306 FREDS INC CL A 356108100 12 1200 SH DEFINED 12 0 0 1200

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- FREEPORT-MCMORAN COPPER & GO COM 35671D857 1221 15206 SH DEFINED 6 471 0 14735 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 2105 18300 SH DEFINED 12 0 0 18300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27982 348510 SH DEFINED 12 6724 0 341786 FREIGHTCAR AMER INC COM 357023100 198 10000 SH DEFINED 12 10000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 15 664 SH DEFINED 12 0 0 664 FRONTIER COMMUNICATIONS CORP COM 35906A108 415 53186 SH DEFINED 12 0 0 53186 FRONTIER OIL CORP COM 35914P105 4 300 SH DEFINED 6 0 0 300 FRONTIER OIL CORP COM 35914P105 319 26482 SH DEFINED 12 11712 0 14770 FRONTLINE LTD SHS G3682E127 3010 110178 SH DEFINED 12 37190 0 72988 FTI CONSULTING INC COM 302941109 5052 107129 SH DEFINED 12 0 0 107129 FUELCELL ENERGY INC COM 35952H106 8 2000 SH DEFINED 12 2000 0 0 FULLER H B CO COM 359694106 17 758 SH DEFINED 12 0 0 758 FULTON FINL CORP PA COM 360271100 273 31270 SH DEFINED 12 0 0 31270 FURNITURE BRANDS INTL INC COM 360921100 49 8970 SH DEFINED 12 0 0 8970 G & K SVCS INC CL A 361268105 13 500 SH DEFINED 12 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 438 19451 SH DEFINED 12 0 0 19451 GAMCO INVESTORS INC COM 361438104 15 319 SH DEFINED 12 0 0 319 GAMESTOP CORP NEW CL A 36467W109 110 5000 SH DEFINED 10 0 0 5000 GAMESTOP CORP NEW CL A 36467W109 1933 88088 SH DEFINED 12 2500 0 85588 GANNETT INC COM 364730101 200 13500 SH DEFINED 10 0 0 13500 GANNETT INC COM 364730101 3295 221882 SH DEFINED 12 1000 0 220882 GAP INC DEL COM 364760108 7371 351833 SH DEFINED 12 100 0 351733 GARDNER DENVER INC COM 365558105 322 7578 SH DEFINED 12 0 0 7578 GARMIN LTD ORD G37260109 3049 99307 SH DEFINED 12 65 0 99242 GARTNER INC COM 366651107 75 4137 SH DEFINED 12 0 0 4137 GASCO ENERGY INC COM 367220100 1 1345 SH DEFINED 12 1345 0 0 GATX CORP COM 361448103 260 9045 SH DEFINED 12 0 0 9045 GAYLORD ENTMT CO NEW COM 367905106 135 6849 SH DEFINED 12 0 0 6849 GEEKNET INC COM 36846Q104 0 280 SH DEFINED 12 280 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 393 17568 SH DEFINED 12 17568 0 0 GENCORP INC COM 368682100 375 53606 SH DEFINED 12 0 0 53606 GENERAL CABLE CORP DEL NEW NOTE 0.875% 369300AD0 960 1100000 PRN DEFINED 12 0 0 1100000 GENERAL CABLE CORP DEL NEW COM 369300108 124 4206 SH DEFINED 12 0 0 4206 GENERAL DYNAMICS CORP COM 369550108 14 200 SH DEFINED 6 0 0 200 GENERAL DYNAMICS CORP COM 369550108 11596 170101 SH DEFINED 12 1288 0 168813 GENERAL ELECTRIC CO COM 369604103 9568 632371 SH DEFINED 6 100397 0 531974 GENERAL ELECTRIC CO COM 369604103 6905 456411 SH DEFINED 8 0 0 456411 GENERAL ELECTRIC CO COM 369604103 3520 232648 SH DEFINED 10 22000 0 210648 GENERAL ELECTRIC CO COM 369604103 180556 11933640 SH DEFINED 12 772886 0 11160754 GENERAL MARITIME CORP NEW SHS Y2693R101 3 370 SH DEFINED 6 0 0 370 GENERAL MARITIME CORP NEW SHS Y2693R101 193 27580 SH DEFINED 12 27580 0 0 GENERAL MLS INC COM 370334104 29 405 SH DEFINED 6 210 0 195 GENERAL MLS INC COM 370334104 25800 364353 SH DEFINED 12 3960 0 360393 GENESCO INC COM 371532102 16 600 SH DEFINED 12 0 0 600 GENOMIC HEALTH INC COM 37244C101 111 5658 SH DEFINED 12 0 0 5658 GEN-PROBE INC NEW COM 36866T103 624 14548 SH DEFINED 12 150 0 14398 GENTEX CORP COM 371901109 5484 307223 SH DEFINED 12 0 0 307223 GENTIVA HEALTH SERVICES INC COM 37247A102 19 700 SH DEFINED 12 0 0 700 GENUINE PARTS CO COM 372460105 2890 76126 SH DEFINED 12 0 0 76126 GENWORTH FINL INC COM CL A 37247D106 3996 352048 SH DEFINED 12 0 0 352048 GENZYME CORP COM 372917104 53 1072 SH DEFINED 6 1072 0 0 GENZYME CORP COM 372917104 68 1380 SH DEFINED 8 0 0 1380 GENZYME CORP COM 372917104 14170 289133 SH DEFINED 12 950 0 288183 GEO GROUP INC COM 36159R103 2188 100000 SH DEFINED 12 0 0 100000 GEOEYE INC COM 37250W108 42 1500 SH DEFINED 12 1000 0 500 GERBER SCIENTIFIC INC COM 373730100 7575 1500000 SH DEFINED 12 0 0 1500000 GERDAU AMERISTEEL CORP COM 37373P105 787 95441 SH DEFINED 12 0 0 95441 GERDAU S A SPONSORED AD 373737105 288 16900 SH DEFINED 6 0 0 16900 GERDAU S A SPONSORED AD 373737105 345 20250 SH DEFINED 12 10000 0 10250 GERON CORP COM 374163103 189 34126 SH DEFINED 12 10500 0 23626

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GETTY RLTY CORP NEW COM 374297109 441 18724 SH DEFINED 12 0 0 18724 GIBRALTAR INDS INC COM 374689107 11 700 SH DEFINED 12 0 0 700 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 46 10080 SH DEFINED 12 10080 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2038 83599 SH DEFINED 12 0 0 83599 GILEAD SCIENCES INC COM 375558103 1471 33987 SH DEFINED 6 16700 0 17287 GILEAD SCIENCES INC COM 375558103 142 3290 SH DEFINED 10 0 0 3290 GILEAD SCIENCES INC NOTE 0.625% 375558AH6 987 800000 PRN DEFINED 12 0 0 800000 GILEAD SCIENCES INC NOTE 0.500% 375558AG8 237 200000 PRN DEFINED 12 0 0 200000 GILEAD SCIENCES INC COM 375558103 120790 2791547 SH DEFINED 12 3300 0 2788247 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 620 14677 SH DEFINED 6 0 0 14677 GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 47 1105 SH DEFINED 12 1105 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3 1100 SH DEFINED 12 0 0 1100 GLOBAL CASH ACCESS HLDGS INC COM 378967103 148 19700 SH DEFINED 12 0 0 19700 GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 0 1000 SH DEFINED 12 1000 0 0 GLOBAL INDS LTD COM 379336100 158 22100 SH DEFINED 12 0 0 22100 GLOBAL PMTS INC COM 37940X102 4242 78756 SH DEFINED 12 0 0 78756 GLOBALSTAR INC COM 378973408 1 619 SH DEFINED 12 619 0 0 GMX RES INC COM 38011M108 38 2800 SH DEFINED 12 2000 0 800 GOLAR LNG LTD BERMUDA SHS G9456A100 17 1322 SH DEFINED 12 1322 0 0 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 663 50540 SH DEFINED 6 45600 0 4940 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 71 5400 SH DEFINED 10 0 0 5400 GOLD FIELDS LTD NEW SPONSORED AD 38059T106 1794 136870 SH DEFINED 12 136870 0 0 GOLDCORP INC NEW COM 380956409 3353 85236 SH DEFINED 6 57371 0 27865 GOLDCORP INC NEW COM 380956409 77 1950 SH DEFINED 10 0 0 1950 GOLDCORP INC NEW COM 380956409 41482 1054447 SH DEFINED 12 6850 0 1047597 GOLDEN STAR RES LTD CDA COM 38119T104 515 165000 SH DEFINED 6 0 0 165000 GOLDEN STAR RES LTD CDA COM 38119T104 5 1450 SH DEFINED 12 1450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2631 15580 SH DEFINED 6 1320 0 14260 GOLDMAN SACHS GROUP INC COM 38141G104 8946 52987 SH DEFINED 8 0 0 52987 GOLDMAN SACHS GROUP INC COM 38141G104 40 236 SH DEFINED 10 0 0 236 GOLDMAN SACHS GROUP INC COM 38141G104 135820 804429 SH DEFINED 12 35451 0 768978 GOLDMAN SACHS GROUP INC SP ENHCMD37E 38144L852 1535 34697 SH DEFINED 12 3426 0 31271 GOODRICH CORP COM 382388106 14320 222873 SH DEFINED 12 5286 0 217587 GOODYEAR TIRE & RUBR CO COM 382550101 2211 156833 SH DEFINED 12 30700 0 126133 GOOGLE INC CL A 38259P508 1574 2539 SH DEFINED 6 34 0 2505 GOOGLE INC CL A 38259P508 434 700 SH DEFINED 8 0 0 700 GOOGLE INC CL A 38259P508 5057 8156 SH DEFINED 10 0 0 8156 GOOGLE INC CL A 38259P508 234964 378986 SH DEFINED 12 2558 0 376428 GORMAN RUPP CO COM 383082104 2222 80400 SH DEFINED 12 0 0 80400 GOVERNMENT PPTYS INCOME TR COM SHS BEN 38376A103 356 15510 SH DEFINED 12 0 0 15510 GRACE W R & CO DEL NEW COM 38388F108 13 500 SH DEFINED 12 0 0 500 GRACO INC COM 384109104 325 11359 SH DEFINED 12 0 0 11359 GRAFTECH INTL LTD COM 384313102 3042 195600 SH DEFINED 12 0 0 195600 GRAINGER W W INC COM 384802104 3177 32812 SH DEFINED 12 0 0 32812 GRAMERCY CAP CORP COM 384871109 4 1610 SH DEFINED 12 0 0 1610 GRAN TIERRA ENERGY INC COM 38500T101 26 4600 SH DEFINED 12 1800 0 2800 GRANITE CONSTR INC COM 387328107 86 2566 SH DEFINED 12 0 0 2566 GRAPHIC PACKAGING HLDG CO COM 388689101 16 4500 SH DEFINED 12 0 0 4500 GREAT PLAINS ENERGY INC COM 391164100 371 19122 SH DEFINED 12 0 0 19122 GREATBATCH INC COM 39153L106 63 3300 SH DEFINED 12 0 0 3300 GREATER CHINA FD INC COM 39167B102 69 4935 SH DEFINED 12 4935 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 8401 103115 SH DEFINED 12 0 0 103115 GREENHILL & CO INC COM 395259104 2447 30500 SH DEFINED 12 0 0 30500 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 160 6800 SH DEFINED 12 6000 0 800 GREIF INC CL A 397624107 99 1838 SH DEFINED 12 0 0 1838 GRIFFON CORP COM 398433102 21 1700 SH DEFINED 12 0 0 1700 GROUP 1 AUTOMOTIVE INC COM 398905109 88 3100 SH DEFINED 12 0 0 3100 GROUPE CGI INC CL A SUB VTG 39945C109 2822 208099 SH DEFINED 12 0 0 208099 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH 399909100 18 3100 SH DEFINED 6 0 0 3100 GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 3064 147600 SH DEFINED 12 0 0 147600

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- GTX INC DEL COM 40052B108 30 7193 SH DEFINED 12 0 0 7193 GUESS INC COM 401617105 141 3325 SH DEFINED 12 0 0 3325 GYMBOREE CORP COM 403777105 21 479 SH DEFINED 12 0 0 479 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 71 7500 SH DEFINED 12 7500 0 0 HAEMONETICS CORP COM 405024100 4558 82648 SH DEFINED 12 0 0 82648 HALLIBURTON CO COM 406216101 1282 42615 SH DEFINED 6 13000 0 29615 HALLIBURTON CO COM 406216101 21781 723850 SH DEFINED 12 38670 0 685180 HALOZYME THERAPEUTICS INC COM 40637H109 113 19260 SH DEFINED 12 0 0 19260 HANCOCK HLDG CO COM 410120109 28 643 SH DEFINED 12 0 0 643 HANESBRANDS INC COM 410345102 380 15763 SH DEFINED 12 0 0 15763 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 11 800 SH DEFINED 12 0 0 800 HANOVER INS GROUP INC COM 410867105 404 9103 SH DEFINED 12 0 0 9103 HANSEN NAT CORP COM 411310105 1344 34990 SH DEFINED 12 0 0 34990 HARLEY DAVIDSON INC COM 412822108 15 600 SH DEFINED 6 0 0 600 HARLEY DAVIDSON INC COM 412822108 3194 126765 SH DEFINED 12 5400 0 121365 HARLEYSVILLE GROUP INC COM 412824104 13 417 SH DEFINED 12 0 0 417 HARMAN INTL INDS INC COM 413086109 383 10861 SH DEFINED 12 0 0 10861 HARMONIC INC COM 413160102 17 2627 SH DEFINED 12 27 0 2600 HARMONY GOLD MNG LTD SPONSORED AD 413216300 484 47558 SH DEFINED 6 38558 0 9000 HARMONY GOLD MNG LTD SPONSORED AD 413216300 341 33550 SH DEFINED 12 30800 0 2750 HARRIS & HARRIS GROUP INC COM 413833104 10 2200 SH DEFINED 12 2200 0 0 HARRIS CORP DEL COM 413875105 3206 67419 SH DEFINED 12 0 0 67419 HARRIS STRATEX NTWRKS INC CL A 41457P106 11 1600 SH DEFINED 12 0 0 1600 HARRY WINSTON DIAMOND CORP COM 41587B100 311 32693 SH DEFINED 12 118 0 32575 HARSCO CORP COM 415864107 1316 40834 SH DEFINED 12 0 0 40834 HARTE-HANKS INC COM 416196103 6461 599309 SH DEFINED 12 0 0 599309 HARTFORD FINL SVCS GROUP INC COM 416515104 58 2500 SH DEFINED 6 0 0 2500 HARTFORD FINL SVCS GROUP INC COM 416515104 128 5500 SH DEFINED 10 0 0 5500 HARTFORD FINL SVCS GROUP INC COM 416515104 5149 221375 SH DEFINED 12 2000 0 219375 HASBRO INC COM 418056107 2010 62707 SH DEFINED 12 0 0 62707 HATTERAS FINL CORP COM 41902R103 8 300 SH DEFINED 12 0 0 300 HAWAIIAN ELEC INDUSTRIES COM 419870100 2545 121791 SH DEFINED 12 6580 0 115211 HCC INS HLDGS INC COM 404132102 2671 95501 SH DEFINED 12 0 0 95501 HCP INC COM 40414L109 13140 430243 SH DEFINED 12 100 0 430143 HDFC BANK LTD ADR REPS 3 S 40415F101 19216 147728 SH DEFINED 12 117 0 147611 HEADWATERS INC COM 42210P102 31 4736 SH DEFINED 12 0 0 4736 HEALTH CARE REIT INC NOTE 4.750% 42217KAQ9 2233 2000000 PRN DEFINED 12 0 0 2000000 HEALTH CARE REIT INC COM 42217K106 7484 168867 SH DEFINED 12 0 0 168867 HEALTH MGMT ASSOC INC NEW CL A 421933102 73 10000 SH DEFINED 6 0 0 10000 HEALTH MGMT ASSOC INC NEW CL A 421933102 408 56063 SH DEFINED 12 0 0 56063 HEALTH NET INC COM 42222G108 469 20158 SH DEFINED 12 0 0 20158 HEALTHCARE RLTY TR COM 421946104 1397 65117 SH DEFINED 12 0 0 65117 HEALTHCARE SVCS GRP INC COM 421906108 25 1143 SH DEFINED 12 0 0 1143 HEALTHSOUTH CORP COM NEW 421924309 45 2400 SH DEFINED 12 0 0 2400 HEALTHWAYS INC COM 422245100 76 4168 SH DEFINED 12 0 0 4168 HEARTLAND EXPRESS INC COM 422347104 13 843 SH DEFINED 12 0 0 843 HECLA MNG CO COM 422704106 9 1500 SH DEFINED 6 0 0 1500 HECLA MNG CO COM 422704106 470 76023 SH DEFINED 12 24880 0 51143 HEICO CORP NEW COM 422806109 27 600 SH DEFINED 12 0 0 600 HEIDRICK & STRUGGLES INTL IN COM 422819102 3886 124404 SH DEFINED 12 0 0 124404 HEINZ H J CO COM 423074103 8 194 SH DEFINED 6 194 0 0 HEINZ H J CO COM 423074103 128 3000 SH DEFINED 8 0 0 3000 HEINZ H J CO COM 423074103 579 13550 SH DEFINED 10 0 0 13550 HEINZ H J CO COM 423074103 19024 444901 SH DEFINED 12 130 0 444771 HELEN OF TROY CORP LTD COM G4388N106 20 800 SH DEFINED 12 0 0 800 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 2 300 SH DEFINED 12 300 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 2 450 SH DEFINED 12 450 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 350 SH DEFINED 12 350 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 169 14353 SH DEFINED 12 0 0 14353 HELMERICH & PAYNE INC COM 423452101 4527 113523 SH DEFINED 12 0 0 113523

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HENRY JACK & ASSOC INC COM 426281101 404 17438 SH DEFINED 12 0 0 17438 HERCULES OFFSHORE INC COM 427093109 35 7308 SH DEFINED 6 0 0 7308 HERCULES OFFSHORE INC COM 427093109 85 17750 SH DEFINED 12 0 0 17750 HERCULES TECH GROWTH CAP INC COM 427096508 10 1000 SH DEFINED 12 0 0 1000 HERLEY INDS INC DEL COM 427398102 695 50000 SH DEFINED 12 0 0 50000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 153 48616 SH DEFINED 12 0 0 48616 HERSHEY CO COM 427866108 11 300 SH DEFINED 6 300 0 0 HERSHEY CO COM 427866108 5944 166082 SH DEFINED 12 0 0 166082 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 42805TAA3 652 400000 PRN DEFINED 12 0 0 400000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1615 135456 SH DEFINED 12 0 0 135456 HESS CORP COM 42809H107 230 3800 SH DEFINED 6 0 0 3800 HESS CORP COM 42809H107 7710 127444 SH DEFINED 8 0 0 127444 HESS CORP COM 42809H107 28818 476327 SH DEFINED 12 14955 0 461372 HEWITT ASSOCS INC COM 42822Q100 612 14492 SH DEFINED 12 0 0 14492 HEWLETT PACKARD CO COM 428236103 2585 50183 SH DEFINED 6 133 0 50050 HEWLETT PACKARD CO COM 428236103 12276 238326 SH DEFINED 8 0 0 238326 HEWLETT PACKARD CO COM 428236103 175 3400 SH DEFINED 10 0 0 3400 HEWLETT PACKARD CO COM 428236103 136517 2650295 SH DEFINED 12 171260 0 2479035 HHGREGG INC COM 42833L108 62 2800 SH DEFINED 12 0 0 2800 HIGHWOODS PPTYS INC COM 431284108 2416 72450 SH DEFINED 12 0 0 72450 HILL ROM HLDGS INC COM 431475102 243 10139 SH DEFINED 12 0 0 10139 HILLENBRAND INC COM 431571108 263 13979 SH DEFINED 12 0 0 13979 HILLTOP HOLDINGS INC COM 432748101 475 40782 SH DEFINED 12 0 0 40782 HI-TECH PHARMACAL INC COM 42840B101 65 2329 SH DEFINED 12 0 0 2329 HMS HLDGS CORP COM 40425J101 3433 70500 SH DEFINED 12 0 0 70500 HNI CORP COM 404251100 184 6661 SH DEFINED 12 0 0 6661 HOLLY CORP COM PAR $0.0 435758305 145 5646 SH DEFINED 12 0 0 5646 HOLOGIC INC FRNT 2.000% 436440AA9 1878 2200000 PRN DEFINED 12 0 0 2200000 HOLOGIC INC COM 436440101 2198 151613 SH DEFINED 12 0 0 151613 HOME DEPOT INC COM 437076102 341 11800 SH DEFINED 6 0 0 11800 HOME DEPOT INC COM 437076102 133 4600 SH DEFINED 8 0 0 4600 HOME DEPOT INC COM 437076102 48341 1670972 SH DEFINED 12 17900 0 1653072 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 177 5000 SH DEFINED 12 5000 0 0 HOME PROPERTIES INC COM 437306103 1561 32720 SH DEFINED 12 0 0 32720 HONDA MOTOR LTD AMERN SHS 438128308 462 13621 SH DEFINED 12 13621 0 0 HONEYWELL INTL INC COM 438516106 1304 33270 SH DEFINED 6 0 0 33270 HONEYWELL INTL INC COM 438516106 92 2351 SH DEFINED 10 0 0 2351 HONEYWELL INTL INC COM 438516106 15073 384516 SH DEFINED 12 500 0 384016 HORACE MANN EDUCATORS CORP N COM 440327104 40 3160 SH DEFINED 12 0 0 3160 HORIZON LINES INC COM 44044K101 6684 1200000 SH DEFINED 12 0 0 1200000 HORMEL FOODS CORP COM 440452100 1742 45306 SH DEFINED 12 0 0 45306 HORSEHEAD HLDG CORP COM 440694305 15 1200 SH DEFINED 12 0 0 1200 HOSPIRA INC COM 441060100 813 15940 SH DEFINED 6 15940 0 0 HOSPIRA INC COM 441060100 4718 92503 SH DEFINED 12 9757 0 82746 HOSPITALITY PPTYS TR COM SH BEN I 44106M102 3092 130422 SH DEFINED 12 0 0 130422 HOST HOTELS & RESORTS INC COM 44107P104 10802 925662 SH DEFINED 12 344 0 925318 HOT TOPIC INC COM 441339108 127 20000 SH DEFINED 10 0 0 20000 HOT TOPIC INC COM 441339108 17 2600 SH DEFINED 12 0 0 2600 HOVNANIAN ENTERPRISES INC CL A 442487203 144 37545 SH DEFINED 12 33750 0 3795 HRPT PPTYS TR COM SH BEN I 40426W101 1377 212793 SH DEFINED 12 2000 0 210793 HSBC HLDGS PLC ADR A 1/40PF 404280604 389 18200 SH DEFINED 6 0 0 18200 HSBC HLDGS PLC ADR A 1/40PF 404280604 171 8000 SH DEFINED 12 8000 0 0 HSN INC COM 404303109 107 5286 SH DEFINED 12 0 0 5286 HUB GROUP INC CL A 443320106 30 1106 SH DEFINED 12 0 0 1106 HUBBELL INC CL B 443510201 399 8434 SH DEFINED 12 0 0 8434 HUDSON CITY BANCORP COM 443683107 3542 257999 SH DEFINED 12 0 0 257999 HUMAN GENOME SCIENCES INC COM 444903108 1504 49167 SH DEFINED 12 14500 0 34667 HUMANA INC COM 444859102 44 1000 SH DEFINED 6 0 0 1000 HUMANA INC COM 444859102 17522 399217 SH DEFINED 12 3000 0 396217 HUNT J B TRANS SVCS INC COM 445658107 1484 45992 SH DEFINED 12 0 0 45992

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- HUNTINGTON BANCSHARES INC COM 446150104 625 171148 SH DEFINED 12 0 0 171148 HUNTSMAN CORP COM 447011107 271 24046 SH DEFINED 12 0 0 24046 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 448407AF3 643 800000 PRN DEFINED 12 0 0 800000 I2 TECHNOLOGIES INC COM NEW 465754208 2 128 SH DEFINED 12 128 0 0 IAC INTERACTIVECORP COM PAR $.00 44919P508 17156 837683 SH DEFINED 12 0 0 837683 IAMGOLD CORP COM 450913108 6062 387606 SH DEFINED 12 3500 0 384106 ICICI BK LTD ADR 45104G104 68 1800 SH DEFINED 6 0 0 1800 ICICI BK LTD ADR 45104G104 53086 1407736 SH DEFINED 12 134520 0 1273216 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 2 1400 SH DEFINED 12 0 0 1400 ICON PUB LTD CO SPONSORED AD 45103T107 11 496 SH DEFINED 12 496 0 0 ICU MED INC COM 44930G107 11 300 SH DEFINED 12 0 0 300 IDACORP INC COM 451107106 99 3112 SH DEFINED 12 0 0 3112 IDENIX PHARMACEUTICALS INC COM 45166R204 26 12152 SH DEFINED 12 0 0 12152 IDEX CORP COM 45167R104 442 14177 SH DEFINED 12 0 0 14177 IDEXX LABS INC COM 45168D104 4448 83214 SH DEFINED 12 0 0 83214 IDT CORP CL B NEW 448947507 1 166 SH DEFINED 6 0 0 166 IDT CORP COM NEW 448947408 1 333 SH DEFINED 6 0 0 333 IHS INC CL A 451734107 942 17182 SH DEFINED 12 0 0 17182 ILLINOIS TOOL WKS INC COM 452308109 4 90 SH DEFINED 6 0 0 90 ILLINOIS TOOL WKS INC COM 452308109 5085 105955 SH DEFINED 8 0 0 105955 ILLINOIS TOOL WKS INC COM 452308109 32005 666903 SH DEFINED 12 55430 0 611473 ILLUMINA INC COM 452327109 3963 129185 SH DEFINED 12 0 0 129185 IMATION CORP COM 45245A107 91 10483 SH DEFINED 12 0 0 10483 IMAX CORP COM 45245E109 2980 223861 SH DEFINED 12 0 0 223861 IMMUCOR INC COM 452526106 340 16800 SH DEFINED 12 0 0 16800 IMMUNOGEN INC COM 45253H101 70 8877 SH DEFINED 12 0 0 8877 IMMUNOMEDICS INC COM 452907108 46 14203 SH DEFINED 12 0 0 14203 IMPAX LABORATORIES INC COM 45256B101 177 13000 SH DEFINED 12 0 0 13000 IMPERIAL OIL LTD COM NEW 453038408 19 500 SH DEFINED 6 0 0 500 IMPERIAL OIL LTD COM NEW 453038408 9769 252679 SH DEFINED 12 20300 0 232379 IMS HEALTH INC COM 449934108 1913 90839 SH DEFINED 12 0 0 90839 INCYTE CORP COM 45337C102 360 39490 SH DEFINED 12 0 0 39490 INDEPENDENT BANK CORP MASS COM 453836108 13 600 SH DEFINED 12 0 0 600 INDIA FD INC COM 454089103 102 3330 SH DEFINED 6 0 0 3330 INDIA FD INC COM 454089103 235 7650 SH DEFINED 12 7650 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 161 7000 SH DEFINED 12 7000 0 0 INFINERA CORPORATION COM 45667G103 20 2300 SH DEFINED 12 0 0 2300 INFINITY PPTY & CAS CORP COM 45665Q103 21 519 SH DEFINED 12 0 0 519 INFORMATICA CORP NOTE 3.000% 45666QAB8 677 500000 PRN DEFINED 12 0 0 500000 INFORMATICA CORP COM 45666Q102 884 34147 SH DEFINED 12 27750 0 6397 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 88 1600 SH DEFINED 6 0 0 1600 INFOSYS TECHNOLOGIES LTD SPONSORED AD 456788108 21954 397208 SH DEFINED 12 1156 0 396052 ING GROEP N V SPONSORED AD 456837103 2 175 SH DEFINED 6 0 0 175 ING GROEP N V SPONSORED AD 456837103 203 20700 SH DEFINED 12 20700 0 0 INGERSOLL-RAND PLC SHS G47791101 815 22800 SH DEFINED 6 0 0 22800 INGERSOLL-RAND PLC SHS G47791101 2291 64100 SH DEFINED 8 0 0 64100 INGERSOLL-RAND PLC SHS G47791101 26000 727468 SH DEFINED 12 276 0 727192 INGRAM MICRO INC CL A 457153104 478 27371 SH DEFINED 12 0 0 27371 INLAND REAL ESTATE CORP COM NEW 457461200 923 113245 SH DEFINED 12 0 0 113245 INNERWORKINGS INC COM 45773Y105 2349 398140 SH DEFINED 12 0 0 398140 INNOPHOS HOLDINGS INC COM 45774N108 11 500 SH DEFINED 12 0 0 500 INNOSPEC INC COM 45768S105 20 2000 SH DEFINED 12 2000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 1383 SH DEFINED 12 0 0 1383 INSITUFORM TECHNOLOGIES INC CL A 457667103 414 18200 SH DEFINED 12 18200 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 132 23874 SH DEFINED 12 0 0 23874 INSULET CORP COM 45784P101 11 800 SH DEFINED 12 0 0 800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 247 38213 SH DEFINED 12 0 0 38213 INTEGRYS ENERGY GROUP INC COM 45822P105 1548 36861 SH DEFINED 12 0 0 36861 INTEL CORP COM 458140100 8913 436920 SH DEFINED 6 55100 0 381820 INTEL CORP COM 458140100 328 16096 SH DEFINED 8 0 0 16096

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- INTEL CORP COM 458140100 763 37414 SH DEFINED 10 24000 0 13414 INTEL CORP COM 458140100 123983 6077600 SH DEFINED 12 260756 0 5816844 INTEL CORP SDCV 2.950% 458140AD2 1255 1300000 PRN DEFINED 12 0 0 1300000 INTER PARFUMS INC COM 458334109 6 500 SH DEFINED 12 500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 28 250 SH DEFINED 6 0 0 250 INTERCONTINENTALEXCHANGE INC COM 45865V100 5849 52084 SH DEFINED 12 0 0 52084 INTERDIGITAL INC COM 45867G101 8 300 SH DEFINED 12 0 0 300 INTERLINE BRANDS INC COM 458743101 16 900 SH DEFINED 12 0 0 900 INTERMEC INC COM 458786100 73 5691 SH DEFINED 12 0 0 5691 INTERMUNE INC COM 45884X103 175 13424 SH DEFINED 12 0 0 13424 INTERNATIONAL BANCSHARES COR COM 459044103 245 12959 SH DEFINED 12 0 0 12959 INTERNATIONAL BUSINESS MACHS COM 459200101 6982 53337 SH DEFINED 6 255 0 53082 INTERNATIONAL BUSINESS MACHS COM 459200101 1881 14368 SH DEFINED 8 0 0 14368 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2500 SH DEFINED 10 0 0 2500 INTERNATIONAL BUSINESS MACHS COM 459200101 142944 1092012 SH DEFINED 12 50198 0 1041814 INTERNATIONAL COAL GRP INC N COM 45928H106 13 3300 SH DEFINED 12 0 0 3300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1556 37834 SH DEFINED 12 0 0 37834 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 250 SH DEFINED 6 0 0 250 INTERNATIONAL GAME TECHNOLOG COM 459902102 2738 145854 SH DEFINED 12 0 0 145854 INTERNATIONAL RECTIFIER CORP COM 460254105 238 10743 SH DEFINED 12 0 0 10743 INTERNATIONAL SPEEDWAY CORP CL A 460335201 56 1984 SH DEFINED 12 0 0 1984 INTERNET ARCHITECTURE HOLDR DEPOSTRY RCP 46060A107 179 3500 SH DEFINED 12 0 0 3500 INTERNET CAP GROUP INC COM NEW 46059C205 0 68 SH DEFINED 6 0 0 68 INTERNET CAP GROUP INC COM NEW 46059C205 0 40 SH DEFINED 12 40 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 122 2100 SH DEFINED 10 2100 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 262 4500 SH DEFINED 12 2600 0 1900 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCP 46059V104 0 8 SH DEFINED 6 0 0 8 INTERPUBLIC GROUP COS INC COM 460690100 8387 1136471 SH DEFINED 12 0 0 1136471 INTERSIL CORP CL A 46069S109 597 38919 SH DEFINED 12 0 0 38919 INTERVAL LEISURE GROUP INC COM 46113M108 65 5186 SH DEFINED 12 0 0 5186 INTL PAPER CO COM 460146103 144 5383 SH DEFINED 6 0 0 5383 INTL PAPER CO COM 460146103 16908 631375 SH DEFINED 12 2500 0 628875 INTREPID POTASH INC COM 46121Y102 15 500 SH DEFINED 12 500 0 0 INTUIT COM 461202103 58479 1902995 SH DEFINED 12 0 0 1902995 INTUITIVE SURGICAL INC COM NEW 46120E602 5684 18734 SH DEFINED 12 360 0 18374 INVACARE CORP COM 461203101 150 6003 SH DEFINED 12 0 0 6003 INVENTIV HEALTH INC COM 46122E105 24 1470 SH DEFINED 12 670 0 800 INVERNESS MED INNOVATIONS IN COM 46126P106 299 7212 SH DEFINED 12 0 0 7212 INVESCO LTD SHS G491BT108 11108 472885 SH DEFINED 12 0 0 472885 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 153 7776 SH DEFINED 12 0 0 7776 INVESTORS REAL ESTATE TR SH BEN INT 461730103 599 66548 SH DEFINED 12 0 0 66548 ION GEOPHYSICAL CORP COM 462044108 18 2959 SH DEFINED 12 0 0 2959 IPC THE HOSPITALIST CO INC COM 44984A105 13 400 SH DEFINED 12 0 0 400 IRON MTN INC COM 462846106 4066 178629 SH DEFINED 12 0 0 178629 ISHARES COMEX GOLD TR ISHARES 464285105 374 3480 SH DEFINED 12 1530 0 1950 ISHARES INC MSCI BRAZIL 464286400 1081 14493 SH DEFINED 6 5010 0 9483 ISHARES INC MSCI UTD KIN 464286699 297 18360 SH DEFINED 6 0 0 18360 ISHARES INC MSCI MALAYSI 464286830 85 8000 SH DEFINED 6 0 0 8000 ISHARES INC MSCI AUSTRAL 464286103 1087 47600 SH DEFINED 6 0 0 47600 ISHARES INC MSCI EMU IND 464286608 675 18006 SH DEFINED 6 0 0 18006 ISHARES INC MSCI GERMAN 464286806 176 7825 SH DEFINED 6 0 0 7825 ISHARES INC MSCI CDA IND 464286509 931 35375 SH DEFINED 6 0 0 35375 ISHARES INC MSCI PAC J I 464286665 1151 27830 SH DEFINED 6 0 0 27830 ISHARES INC MSCI TAIWAN 464286731 214 16500 SH DEFINED 6 0 0 16500 ISHARES INC MSCI S KOREA 464286772 129 2700 SH DEFINED 6 1400 0 1300 ISHARES INC MSCI JAPAN 464286848 12970 1331650 SH DEFINED 6 95000 0 1236650 ISHARES INC MSCI MEX INV 464286822 49 1000 SH DEFINED 6 0 0 1000 ISHARES INC MSCI HONG KO 464286871 513 32740 SH DEFINED 6 0 0 32740 ISHARES INC MSCI SWITZER 464286749 498 22360 SH DEFINED 6 0 0 22360 ISHARES INC MSCI SINGAPO 464286673 91 7885 SH DEFINED 6 0 0 7885

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES INC JAPAN SML CA 464286582 34 850 SH DEFINED 6 0 0 850 ISHARES INC MSCI FRANCE 464286707 15 580 SH DEFINED 6 0 0 580 ISHARES INC MSCI HONG KO 464286871 152 9738 SH DEFINED 8 0 0 9738 ISHARES INC MSCI AUSTRAL 464286103 122 5360 SH DEFINED 10 5360 0 0 ISHARES INC MSCI EMU IND 464286608 71 1900 SH DEFINED 10 0 0 1900 ISHARES INC MSCI MEX INV 464286822 71 1450 SH DEFINED 10 0 0 1450 ISHARES INC MSCI BRAZIL 464286400 186 2490 SH DEFINED 10 1580 0 910 ISHARES INC MSCI MALAYSI 464286830 69 6500 SH DEFINED 10 0 0 6500 ISHARES INC MSCI TAIWAN 464286731 12072 930750 SH DEFINED 12 133349 0 797401 ISHARES INC MSCI S KOREA 464286772 7396 155253 SH DEFINED 12 136283 0 18970 ISHARES INC MSCI EMU IND 464286608 19449 519043 SH DEFINED 12 0 0 519043 ISHARES INC MSCI NETHR I 464286814 20 1000 SH DEFINED 12 1000 0 0 ISHARES INC MSCI CDA IND 464286509 52462 1992495 SH DEFINED 12 228443 0 1764052 ISHARES INC MSCI PAC J I 464286665 8768 211939 SH DEFINED 12 49608 0 162331 ISHARES INC MSCI UTD KIN 464286699 3712 229162 SH DEFINED 12 0 0 229162 ISHARES INC MSCI TURKEY 464286715 624 11580 SH DEFINED 12 0 0 11580 ISHARES INC MSCI SWITZER 464286749 10963 492494 SH DEFINED 12 0 0 492494 ISHARES INC MSCI GERMAN 464286806 19 850 SH DEFINED 12 850 0 0 ISHARES INC MSCI FRANCE 464286707 32 1250 SH DEFINED 12 1250 0 0 ISHARES INC MSCI SPAIN 464286764 14 300 SH DEFINED 12 300 0 0 ISHARES INC MSCI STH AFR 464286780 67 1200 SH DEFINED 12 500 0 700 ISHARES INC MSCI BRAZIL 464286400 23752 318355 SH DEFINED 12 61869 0 256486 ISHARES INC MSCI MALAYSI 464286830 22 2050 SH DEFINED 12 2050 0 0 ISHARES INC MSCI AUSTRAL 464286103 439 19200 SH DEFINED 12 5000 0 14200 ISHARES INC MSCI SINGAPO 464286673 2417 210400 SH DEFINED 12 8200 0 202200 ISHARES INC MSCI JAPAN 464286848 7177 736887 SH DEFINED 12 17137 0 719750 ISHARES INC MSCI BRIC IN 464286657 497 10850 SH DEFINED 12 10850 0 0 ISHARES INC MSCI HONG KO 464286871 1209 77200 SH DEFINED 12 7700 0 69500 ISHARES SILVER TRUST ISHARES 46428Q109 137 8300 SH DEFINED 10 8300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2745 166000 SH DEFINED 12 166000 0 0 ISHARES TR DJ INS INDX 464288786 467 17500 SH DEFINED 6 0 0 17500 ISHARES TR DJ MED DEVIC 464288810 477 9004 SH DEFINED 6 0 0 9004 ISHARES TR BARCLYS SH T 464288679 347 3150 SH DEFINED 6 0 0 3150 ISHARES TR BARCLYS 1-3Y 464288646 62 600 SH DEFINED 6 0 0 600 ISHARES TR JPMORGAN USD 464288281 339 3330 SH DEFINED 6 0 0 3330 ISHARES TR HIGH YLD COR 464288513 316 3600 SH DEFINED 6 0 0 3600 ISHARES TR BARCLYS 3-7 464288661 1335 12119 SH DEFINED 6 0 0 12119 ISHARES TR EPRA/NAR DEV 464288463 35 1200 SH DEFINED 6 0 0 1200 ISHARES TR S&P GL C STA 464288737 603 10650 SH DEFINED 6 0 0 10650 ISHARES TR DJ AEROSPACE 464288760 76 1500 SH DEFINED 6 0 0 1500 ISHARES TR DJ BROKER-DE 464288794 111 3950 SH DEFINED 6 0 0 3950 ISHARES TR BARCLYS CR B 464288620 60 600 SH DEFINED 6 0 0 600 ISHARES TR US PFD STK I 464288687 492 13400 SH DEFINED 6 0 0 13400 ISHARES TR DJ BROKER-DE 464288794 4 146 SH DEFINED 12 0 0 146 ISHARES TR S&P GL C STA 464288737 8 140 SH DEFINED 12 140 0 0 ISHARES TR JPMORGAN USD 464288281 603 5925 SH DEFINED 12 425 0 5500 ISHARES TR DJ REGIONAL 464288778 60 2900 SH DEFINED 12 2900 0 0 ISHARES TR DJ OIL EQUIP 464288844 34 800 SH DEFINED 12 800 0 0 ISHARES TR DJ HOME CONS 464288752 185 15390 SH DEFINED 12 15390 0 0 ISHARES TR BARCLYS INTE 464288638 54 530 SH DEFINED 12 530 0 0 ISHARES TR S&P GTFIDX E 464288174 754 19000 SH DEFINED 12 0 0 19000 ISHARES TR MSCI ACWI IN 464288257 3717 87900 SH DEFINED 12 87900 0 0 ISHARES TR MSCI ACJPN I 464288182 864 15500 SH DEFINED 12 15500 0 0 ISHARES TR S&P GLO INFR 464288372 4584 134496 SH DEFINED 12 108 0 134388 ISHARES TR HIGH YLD COR 464288513 44 500 SH DEFINED 12 500 0 0 ISHARES TR S&P GL UTILI 464288711 149 3095 SH DEFINED 12 3095 0 0 ISHARES TR DJ OIL&GAS E 464288851 140 2600 SH DEFINED 12 0 0 2600 ISHARES TR BARCLYS 1-3Y 464288646 4204 40442 SH DEFINED 12 661 0 39781 ISHARES TR MSCI ACWI EX 464288240 18 428 SH DEFINED 12 98 0 330 ISHARES TR INDEX RUSSELL 2000 464287655 11 176 SH DEFINED 1 176 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES TR INDEX COHEN&ST RLT 464287564 24 450 SH DEFINED 6 0 0 450 ISHARES TR INDEX DJ US INDUST 464287754 1193 22500 SH DEFINED 6 0 0 22500 ISHARES TR INDEX BARCLY USAGG 464287226 566 5483 SH DEFINED 6 0 0 5483 ISHARES TR INDEX S&P 100 IDX 464287101 51 1000 SH DEFINED 6 0 0 1000 ISHARES TR INDEX IBOXX INV CP 464287242 5667 54412 SH DEFINED 6 0 0 54412 ISHARES TR INDEX S&P NA NAT R 464287374 38 1100 SH DEFINED 6 0 0 1100 ISHARES TR INDEX BARCLYS 7-10 464287440 1092 12320 SH DEFINED 6 0 0 12320 ISHARES TR INDEX CONS GOODS I 464287812 213 3840 SH DEFINED 6 0 0 3840 ISHARES TR INDEX NASDQ BIO IN 464287556 1486 18160 SH DEFINED 6 0 0 18160 ISHARES TR INDEX S&P/TOPIX 15 464287382 35 820 SH DEFINED 6 0 0 820 ISHARES TR INDEX DJ US HEALTH 464287762 1061 16620 SH DEFINED 6 0 0 16620 ISHARES TR INDEX DJ US BAS MA 464287838 24 400 SH DEFINED 6 0 0 400 ISHARES TR INDEX BARCLYS TIPS 464287176 88 850 SH DEFINED 6 0 0 850 ISHARES TR INDEX S&P GBL ENER 464287341 39 1100 SH DEFINED 6 500 0 600 ISHARES TR INDEX FTSE XNHUA I 464287184 7999 189282 SH DEFINED 6 15748 0 173534 ISHARES TR INDEX BARCLYS 1-3 464287457 3673 44269 SH DEFINED 6 170 0 44099 ISHARES TR INDEX DJ SEL DIV I 464287168 1995 45428 SH DEFINED 6 0 0 45428 ISHARES TR INDEX MSCI EMERG M 464287234 53978 1300663 SH DEFINED 6 23783 0 1276880 ISHARES TR INDEX S&P GBL FIN 464287333 91 2010 SH DEFINED 6 0 0 2010 ISHARES TR INDEX S&P LTN AM 4 464287390 5818 121750 SH DEFINED 6 0 0 121750 ISHARES TR INDEX DJ US TECH S 464287721 2021 35129 SH DEFINED 6 0 0 35129 ISHARES TR INDEX RUSSELL 2000 464287655 178 2850 SH DEFINED 6 0 0 2850 ISHARES TR INDEX S&P EURO PLU 464287861 74 1910 SH DEFINED 6 0 0 1910 ISHARES TR INDEX S&P 500 INDE 464287200 4293 38399 SH DEFINED 6 0 0 38399 ISHARES TR INDEX S&P GBL INF 464287291 20 350 SH DEFINED 6 0 0 350 ISHARES TR INDEX S&P GBL HLTH 464287325 18 340 SH DEFINED 6 0 0 340 ISHARES TR INDEX MSCI EAFE ID 464287465 819 14810 SH DEFINED 6 0 0 14810 ISHARES TR INDEX MSCI EMERG M 464287234 162 3900 SH DEFINED 10 0 0 3900 ISHARES TR INDEX FTSE XNHUA I 464287184 21 500 SH DEFINED 10 0 0 500 ISHARES TR INDEX BARCLYS 20+ 464287432 180 2000 SH DEFINED 10 0 0 2000 ISHARES TR INDEX NASDQ BIO IN 464287556 4004 48928 SH DEFINED 12 557 0 48371 ISHARES TR INDEX RUSSELL1000V 464287598 198 3450 SH DEFINED 12 0 0 3450 ISHARES TR INDEX S&P MC 400 G 464287606 17632 226890 SH DEFINED 12 2800 0 224090 ISHARES TR INDEX BARCLYS TIPS 464287176 384 3700 SH DEFINED 12 700 0 3000 ISHARES TR INDEX RUSL 2000 GR 464287648 1 17 SH DEFINED 12 17 0 0 ISHARES TR INDEX DJ US TELECO 464287713 3158 157729 SH DEFINED 12 5065 0 152664 ISHARES TR INDEX DJ US TECH S 464287721 147 2550 SH DEFINED 12 0 0 2550 ISHARES TR INDEX DJ US INDEX 464287846 222 4000 SH DEFINED 12 3000 0 1000 ISHARES TR INDEX RUSSELL1000G 464287614 174 3500 SH DEFINED 12 0 0 3500 ISHARES TR INDEX DJ US REAL E 464287739 2124 46250 SH DEFINED 12 1250 0 45000 ISHARES TR INDEX DJ SEL DIV I 464287168 1494 34034 SH DEFINED 12 0 0 34034 ISHARES TR INDEX RUSSELL 2000 464287655 156 2505 SH DEFINED 12 2505 0 0 ISHARES TR INDEX DJ US INDUST 464287754 188 3540 SH DEFINED 12 3540 0 0 ISHARES TR INDEX S&P 100 IDX 464287101 77 1500 SH DEFINED 12 0 0 1500 ISHARES TR INDEX FTSE XNHUA I 464287184 7722 182720 SH DEFINED 12 77820 0 104900 ISHARES TR INDEX S&P500 GRW 464287309 1074 18527 SH DEFINED 12 5015 0 13512 ISHARES TR INDEX S&P LTN AM 4 464287390 9148 191420 SH DEFINED 12 15150 0 176270 ISHARES TR INDEX S&P 500 VALU 464287408 8705 164220 SH DEFINED 12 3000 0 161220 ISHARES TR INDEX BARCLYS 7-10 464287440 735 8300 SH DEFINED 12 0 0 8300 ISHARES TR INDEX RUSSELL MCP 464287473 9 234 SH DEFINED 12 234 0 0 ISHARES TR INDEX S&P SMLCAP 6 464287804 14419 263510 SH DEFINED 12 8020 0 255490 ISHARES TR INDEX S&P EURO PLU 464287861 273 7000 SH DEFINED 12 2000 0 5000 ISHARES TR INDEX S&P 500 INDE 464287200 5150 46057 SH DEFINED 12 807 0 45250 ISHARES TR INDEX S&P GBL ENER 464287341 74 2087 SH DEFINED 12 2087 0 0 ISHARES TR INDEX IBOXX INV CP 464287242 11360 109072 SH DEFINED 12 1528 0 107544 ISHARES TR INDEX S&P GBL HLTH 464287325 8 150 SH DEFINED 12 150 0 0 ISHARES TR INDEX BARCLYS 1-3 464287457 12779 154035 SH DEFINED 12 0 0 154035 ISHARES TR INDEX COHEN&ST RLT 464287564 50 960 SH DEFINED 12 960 0 0 ISHARES TR INDEX DJ US FINL S 464287788 31 600 SH DEFINED 12 600 0 0 ISHARES TR INDEX S&P NA NAT R 464287374 35 1030 SH DEFINED 12 1030 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- ISHARES TR INDEX MSCI EAFE ID 464287465 2045 37000 SH DEFINED 12 0 0 37000 ISHARES TR INDEX S&P SMLCP GR 464287887 6434 112605 SH DEFINED 12 750 0 111855 ISHARES TR INDEX MSCI EMERG M 464287234 237667 5726908 SH DEFINED 12 614298 0 5112610 ISHARES TR INDEX S&P MIDCAP 4 464287507 58 800 SH DEFINED 12 0 0 800 ISIS PHARMACEUTICALS INC COM 464330109 202 18184 SH DEFINED 12 500 0 17684 ISTAR FINL INC COM 45031U101 25 9607 SH DEFINED 12 0 0 9607 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 10762 471173 SH DEFINED 12 4690 0 466483 ITRON INC COM 465741106 2029 30023 SH DEFINED 12 0 0 30023 ITT CORP NEW COM 450911102 5054 101610 SH DEFINED 12 1200 0 100410 ITT EDUCATIONAL SERVICES INC COM 45068B109 1717 17892 SH DEFINED 12 0 0 17892 IVANHOE MINES LTD COM 46579N103 2722 186318 SH DEFINED 12 0 0 186318 J & J SNACK FOODS CORP COM 466032109 16 400 SH DEFINED 12 0 0 400 J CREW GROUP INC COM 46612H402 993 22196 SH DEFINED 12 0 0 22196 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2227 109441 SH DEFINED 12 0 0 109441 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 466090AA5 468 600000 PRN DEFINED 12 0 0 600000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 23 4000 SH DEFINED 12 4000 0 0 JABIL CIRCUIT INC COM 466313103 756 43501 SH DEFINED 12 0 0 43501 JACK IN THE BOX INC COM 466367109 118 6000 SH DEFINED 10 0 0 6000 JACK IN THE BOX INC COM 466367109 187 9487 SH DEFINED 12 0 0 9487 JACOBS ENGR GROUP INC DEL COM 469814107 2749 73088 SH DEFINED 12 0 0 73088 JAMES RIVER COAL CO COM NEW 470355207 13 700 SH DEFINED 12 0 0 700 JANUS CAP GROUP INC COM 47102X105 392 29131 SH DEFINED 12 0 0 29131 JAPAN EQUITY FD INC COM 471057109 16 3000 SH DEFINED 12 3000 0 0 JARDEN CORP COM 471109108 5024 162549 SH DEFINED 12 0 0 162549 JDS UNIPHASE CORP COM PAR $0.0 46612J507 890 107877 SH DEFINED 12 2307 0 105570 JEFFERIES GROUP INC NEW COM 472319102 1300 54780 SH DEFINED 12 0 0 54780 JETBLUE AIRWAYS CORP COM 477143101 217 39891 SH DEFINED 12 0 0 39891 JO-ANN STORES INC COM 47758P307 25 700 SH DEFINED 12 0 0 700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 203 11940 SH DEFINED 12 0 0 11940 JOHNSON & JOHNSON COM 478160104 3187 49478 SH DEFINED 6 6850 0 42628 JOHNSON & JOHNSON COM 478160104 1366 21210 SH DEFINED 8 0 0 21210 JOHNSON & JOHNSON COM 478160104 3033 47091 SH DEFINED 10 26000 0 21091 JOHNSON & JOHNSON COM 478160104 130336 2023537 SH DEFINED 12 50009 0 1973528 JOHNSON CTLS INC COM 478366107 17 620 SH DEFINED 6 0 0 620 JOHNSON CTLS INC COM 478366107 9279 340626 SH DEFINED 12 400 0 340226 JONES APPAREL GROUP INC COM 480074103 5943 370042 SH DEFINED 12 0 0 370042 JONES LANG LASALLE INC COM 48020Q107 447 7399 SH DEFINED 12 0 0 7399 JOS A BANK CLOTHIERS INC COM 480838101 14 340 SH DEFINED 12 0 0 340 JOY GLOBAL INC COM 481165108 2615 50706 SH DEFINED 12 0 0 50706 JPMORGAN CHASE & CO COM 46625H100 4367 104795 SH DEFINED 6 3200 0 101595 JPMORGAN CHASE & CO COM 46625H100 6996 167893 SH DEFINED 8 0 0 167893 JPMORGAN CHASE & CO COM 46625H100 513 12300 SH DEFINED 10 0 0 12300 JPMORGAN CHASE & CO COM 46625H100 147567 3541320 SH DEFINED 12 59807 0 3481513 JUNIPER NETWORKS INC COM 48203R104 8 300 SH DEFINED 6 0 0 300 JUNIPER NETWORKS INC COM 48203R104 80749 3027710 SH DEFINED 12 1000 0 3026710 K12 INC COM 48273U102 3150 155408 SH DEFINED 12 0 0 155408 KANSAS CITY SOUTHERN COM NEW 485170302 498 14972 SH DEFINED 12 0 0 14972 KAYDON CORP COM 486587108 7 200 SH DEFINED 12 0 0 200 KB FINANCIAL GROUP INC SPONSORED AD 48241A105 254 5000 SH DEFINED 12 2000 0 3000 KB HOME COM 48666K109 161 11771 SH DEFINED 12 0 0 11771 KBR INC COM 48242W106 2268 119371 SH DEFINED 12 40450 0 78921 KBW INC COM 482423100 14 500 SH DEFINED 12 0 0 500 KELLOGG CO COM 487836108 1800 33843 SH DEFINED 6 388 0 33455 KELLOGG CO COM 487836108 106 2000 SH DEFINED 8 0 0 2000 KELLOGG CO COM 487836108 7125 133920 SH DEFINED 12 4651 0 129269 KENNAMETAL INC COM 489170100 127 4912 SH DEFINED 12 0 0 4912 KENSEY NASH CORP COM 490057106 1221 47877 SH DEFINED 12 0 0 47877 KEY ENERGY SVCS INC COM 492914106 29 3300 SH DEFINED 12 0 0 3300 KEYCORP NEW COM 493267108 2475 445927 SH DEFINED 12 0 0 445927 KFORCE INC COM 493732101 11 900 SH DEFINED 12 0 0 900

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- KILROY RLTY CORP COM 49427F108 1380 44982 SH DEFINED 12 0 0 44982 KIMBER RES INC COM 49435N101 73 56700 SH DEFINED 6 0 0 56700 KIMBERLY CLARK CORP COM 494368103 387 6070 SH DEFINED 6 0 0 6070 KIMBERLY CLARK CORP COM 494368103 1048 16449 SH DEFINED 8 0 0 16449 KIMBERLY CLARK CORP COM 494368103 37483 588332 SH DEFINED 12 65610 0 522722 KIMCO REALTY CORP COM 49446R109 7988 590395 SH DEFINED 12 0 0 590395 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1805 33032 SH DEFINED 12 0 0 33032 KINDRED HEALTHCARE INC COM 494580103 85 4608 SH DEFINED 12 0 0 4608 KINETIC CONCEPTS INC COM NEW 49460W208 554 14712 SH DEFINED 12 0 0 14712 KING PHARMACEUTICALS INC NOTE 1.250% 495582AJ7 926 1000000 PRN DEFINED 12 0 0 1000000 KING PHARMACEUTICALS INC COM 495582108 489 39881 SH DEFINED 12 0 0 39881 KINGSWAY FINL SVCS INC COM 496904103 81 46013 SH DEFINED 12 0 0 46013 KINROSS GOLD CORP COM NO PAR 496902404 7869 427659 SH DEFINED 6 336400 0 91259 KINROSS GOLD CORP COM NO PAR 496902404 77 4210 SH DEFINED 10 0 0 4210 KINROSS GOLD CORP COM NO PAR 496902404 18593 1010506 SH DEFINED 12 11531 0 998975 KIRBY CORP COM 497266106 104 2998 SH DEFINED 12 0 0 2998 KITE RLTY GROUP TR COM 49803T102 236 57987 SH DEFINED 12 4000 0 53987 KLA-TENCOR CORP COM 482480100 2956 81736 SH DEFINED 12 0 0 81736 KNIGHT CAPITAL GROUP INC CL A 499005106 13 826 SH DEFINED 12 0 0 826 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 19 1400 SH DEFINED 12 1400 0 0 KOHLS CORP COM 500255104 68132 1263343 SH DEFINED 12 0 0 1263343 KOPIN CORP COM 500600101 113 27000 SH DEFINED 12 27000 0 0 KOPPERS HOLDINGS INC COM 50060P106 16 519 SH DEFINED 12 0 0 519 KOREA ELECTRIC PWR SPONSORED AD 500631106 32 2175 SH DEFINED 12 2175 0 0 KOREA FD COM NEW 500634209 75 2100 SH DEFINED 6 0 0 2100 KOREA FD COM NEW 500634209 7 190 SH DEFINED 12 190 0 0 KORN FERRY INTL COM NEW 500643200 37 2227 SH DEFINED 12 0 0 2227 KRAFT FOODS INC CL A 50075N104 1515 55746 SH DEFINED 6 11980 0 43766 KRAFT FOODS INC CL A 50075N104 453 16684 SH DEFINED 8 0 0 16684 KRAFT FOODS INC CL A 50075N104 29796 1096230 SH DEFINED 12 45964 0 1050266 KROGER CO COM 501044101 9470 461300 SH DEFINED 8 0 0 461300 KROGER CO COM 501044101 11973 583175 SH DEFINED 12 2200 0 580975 KULICKE & SOFFA INDS INC COM 501242101 1 200 SH DEFINED 12 200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7000 80508 SH DEFINED 12 46 0 80462 LA Z BOY INC COM 505336107 143 15000 SH DEFINED 12 0 0 15000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4083 54561 SH DEFINED 12 1479 0 53082 LAM RESEARCH CORP COM 512807108 2312 58961 SH DEFINED 12 0 0 58961 LAMAR ADVERTISING CO CL A 512815101 356 11448 SH DEFINED 12 0 0 11448 LANCASTER COLONY CORP COM 513847103 101 2026 SH DEFINED 12 0 0 2026 LANCE INC COM 514606102 21 800 SH DEFINED 12 0 0 800 LANDSTAR SYS INC COM 515098101 369 9521 SH DEFINED 12 0 0 9521 LAS VEGAS SANDS CORP COM 517834107 21 1400 SH DEFINED 6 0 0 1400 LAS VEGAS SANDS CORP COM 517834107 2165 144898 SH DEFINED 12 13800 0 131098 LASALLE HOTEL PPTYS COM SH BEN I 517942108 1444 68032 SH DEFINED 12 0 0 68032 LATIN AMER EQUITY FD INC NEW COM 51827Q106 8 200 SH DEFINED 12 200 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 69 4000 SH DEFINED 12 0 0 4000 LAUDER ESTEE COS INC CL A 518439104 10501 217140 SH DEFINED 12 0 0 217140 LAWSON SOFTWARE INC NEW NOTE 2.500% 52078PAA0 488 500000 PRN DEFINED 12 0 0 500000 LAWSON SOFTWARE INC NEW COM 52078P102 23 3400 SH DEFINED 12 0 0 3400 LAZARD LTD SHS A G54050102 152 4000 SH DEFINED 12 4000 0 0 LDK SOLAR CO LTD SPONSORED AD 50183L107 71 10131 SH DEFINED 6 131 0 10000 LDK SOLAR CO LTD SPONSORED AD 50183L107 10 1380 SH DEFINED 12 1380 0 0 LEGG MASON INC COM 524901105 2173 72044 SH DEFINED 12 0 0 72044 LEGGETT & PLATT INC COM 524660107 3738 183242 SH DEFINED 12 0 0 183242 LENDER PROCESSING SVCS INC COM 52602E102 1541 37911 SH DEFINED 12 0 0 37911 LENNAR CORP CL A 526057104 958 75058 SH DEFINED 12 26550 0 48508 LENNOX INTL INC COM 526107107 396 10133 SH DEFINED 12 0 0 10133 LEUCADIA NATL CORP COM 527288104 2239 94131 SH DEFINED 12 1505 0 92626 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1237 808619 SH DEFINED 12 84000 0 724619 LEXICON PHARMACEUTICALS INC COM 528872104 55 32476 SH DEFINED 12 0 0 32476

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- LEXINGTON REALTY TRUST COM 529043101 735 120866 SH DEFINED 12 4282 0 116584 LEXMARK INTL NEW CL A 529771107 156 6000 SH DEFINED 10 0 0 6000 LEXMARK INTL NEW CL A 529771107 28495 1096787 SH DEFINED 12 0 0 1096787 LG DISPLAY CO LTD SPONS ADR RE 50186V102 604 35700 SH DEFINED 12 23000 0 12700 LIBERTY GLOBAL INC COM SER A 530555101 66068 3018164 SH DEFINED 12 0 0 3018164 LIBERTY GLOBAL INC COM SER C 530555309 1516 69355 SH DEFINED 12 0 0 69355 LIBERTY MEDIA CORP NEW LIB STAR COM 53071M708 205 4432 SH DEFINED 12 0 0 4432 LIBERTY MEDIA CORP NEW DEB 3.125% 530718AF2 302 300000 PRN DEFINED 12 0 0 300000 LIBERTY MEDIA CORP NEW INT COM SER 53071M104 2670 246351 SH DEFINED 12 0 0 246351 LIBERTY MEDIA CORP NEW CAP COM SER 53071M302 465 19457 SH DEFINED 12 0 0 19457 LIBERTY PPTY TR SH BEN INT 531172104 5063 158154 SH DEFINED 12 0 0 158154 LIFE TECHNOLOGIES CORP COM 53217V109 5440 104169 SH DEFINED 12 68 0 104101 LIFE TIME FITNESS INC COM 53217R207 61 2432 SH DEFINED 12 0 0 2432 LIFEPOINT HOSPITALS INC SDCV 3.250% 53219LAG4 553 600000 PRN DEFINED 12 0 0 600000 LIFEPOINT HOSPITALS INC COM 53219L109 289 8882 SH DEFINED 12 0 0 8882 LIGAND PHARMACEUTICALS INC CL B 53220K207 56 25879 SH DEFINED 12 1825 0 24054 LILLY ELI & CO COM 532457108 232 6500 SH DEFINED 6 0 0 6500 LILLY ELI & CO COM 532457108 101 2826 SH DEFINED 8 0 0 2826 LILLY ELI & CO COM 532457108 30251 847117 SH DEFINED 12 19610 0 827507 LIMITED BRANDS INC COM 532716107 3826 198836 SH DEFINED 12 0 0 198836 LINCARE HLDGS INC DBCV 2.750% 532791AE0 422 400000 PRN DEFINED 12 0 0 400000 LINCARE HLDGS INC COM 532791100 511 13749 SH DEFINED 12 0 0 13749 LINCOLN EDL SVCS CORP COM 533535100 15 700 SH DEFINED 12 0 0 700 LINCOLN ELEC HLDGS INC COM 533900106 377 7060 SH DEFINED 12 0 0 7060 LINCOLN NATL CORP IND COM 534187109 3870 155531 SH DEFINED 12 150 0 155381 LINDSAY CORP COM 535555106 717 18000 SH DEFINED 12 0 0 18000 LINEAR TECHNOLOGY CORP COM 535678106 5308 173696 SH DEFINED 12 1600 0 172096 LINEAR TECHNOLOGY CORP NOTE 3.000% 535678AC0 1404 1400000 PRN DEFINED 12 0 0 1400000 LITTELFUSE INC COM 537008104 18 554 SH DEFINED 12 0 0 554 LIVE NATION INC COM 538034109 51 6007 SH DEFINED 12 0 0 6007 LIZ CLAIBORNE INC COM 539320101 6 1000 SH DEFINED 6 0 0 1000 LIZ CLAIBORNE INC COM 539320101 511 90771 SH DEFINED 12 76370 0 14401 LKQ CORP COM 501889208 152 7769 SH DEFINED 12 0 0 7769 LOCAL COM CORP COM 53954R105 20 3500 SH DEFINED 12 3500 0 0 LOCKHEED MARTIN CORP COM 539830109 628 8330 SH DEFINED 6 0 0 8330 LOCKHEED MARTIN CORP COM 539830109 21 278 SH DEFINED 8 0 0 278 LOCKHEED MARTIN CORP COM 539830109 16457 218408 SH DEFINED 12 1290 0 217118 LOEWS CORP COM 540424108 19 512 SH DEFINED 8 0 0 512 LOEWS CORP COM 540424108 6756 185872 SH DEFINED 12 0 0 185872 LOGITECH INTL S A SHS H50430232 2681 156709 SH DEFINED 6 68129 0 88580 LOGITECH INTL S A SHS H50430232 386 22568 SH DEFINED 8 0 0 22568 LOGITECH INTL S A SHS H50430232 58847 3439361 SH DEFINED 12 29505 0 3409856 LOOPNET INC COM 543524300 10 1038 SH DEFINED 12 1038 0 0 LORILLARD INC COM 544147101 6251 77912 SH DEFINED 12 135 0 77777 LOUISIANA PAC CORP COM 546347105 856 122674 SH DEFINED 12 0 0 122674 LOWES COS INC COM 548661107 164 7000 SH DEFINED 6 0 0 7000 LOWES COS INC COM 548661107 164 7000 SH DEFINED 10 0 0 7000 LOWES COS INC COM 548661107 17491 747779 SH DEFINED 12 0 0 747779 LSI CORPORATION COM 502161102 2188 364130 SH DEFINED 12 1099 0 363031 LTC PPTYS INC COM 502175102 625 23354 SH DEFINED 12 0 0 23354 LUBRIZOL CORP COM 549271104 2321 31823 SH DEFINED 12 0 0 31823 LUFKIN INDS INC COM 549764108 13 173 SH DEFINED 12 0 0 173 LUMBER LIQUIDATORS INC COM 55003Q103 11 400 SH DEFINED 12 0 0 400 LUMINEX CORP DEL COM 55027E102 117 7853 SH DEFINED 12 0 0 7853 LUXOTTICA GROUP S P A SPONSORED AD 55068R202 51 2000 SH DEFINED 12 2000 0 0 M & T BK CORP COM 55261F104 3511 52482 SH DEFINED 12 0 0 52482 M D C HLDGS INC COM 552676108 391 12610 SH DEFINED 12 6954 0 5656 M/I HOMES INC COM 55305B101 94 9066 SH DEFINED 12 9066 0 0 MACERICH CO COM 554382101 3775 105011 SH DEFINED 12 0 0 105011 MACK CALI RLTY CORP COM 554489104 2969 85880 SH DEFINED 12 0 0 85880

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MACQUARIE INFRASTR CO LLC MEMBERSHIP I 55608B105 25 2000 SH DEFINED 12 2000 0 0 MACYS INC COM 55616P104 4844 289023 SH DEFINED 12 3300 0 285723 MADDEN STEVEN LTD COM 556269108 168 4073 SH DEFINED 12 1500 0 2573 MAG SILVER CORP COM 55903Q104 2 300 SH DEFINED 12 300 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 19 462 SH DEFINED 12 0 0 462 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 2500 SH DEFINED 12 2500 0 0 MAGNA INTL INC CL A 559222401 4188 82806 SH DEFINED 12 0 0 82806 MAGUIRE PPTYS INC COM 559775101 24 16200 SH DEFINED 12 15000 0 1200 MAIDEN HOLDINGS LTD SHS G5753U112 11 1500 SH DEFINED 12 0 0 1500 MANHATTAN ASSOCS INC COM 562750109 14 600 SH DEFINED 12 0 0 600 MANITOWOC INC COM 563571108 1283 128648 SH DEFINED 12 0 0 128648 MANNKIND CORP COM 56400P201 207 23625 SH DEFINED 12 0 0 23625 MANPOWER INC COM 56418H100 5409 99101 SH DEFINED 12 0 0 99101 MANTECH INTL CORP CL A 564563104 81 1674 SH DEFINED 12 0 0 1674 MANULIFE FINL CORP COM 56501R106 18 1000 SH DEFINED 6 0 0 1000 MANULIFE FINL CORP COM 56501R106 23413 1276619 SH DEFINED 12 0 0 1276619 MARATHON OIL CORP COM 565849106 3 85 SH DEFINED 6 0 0 85 MARATHON OIL CORP COM 565849106 14851 475704 SH DEFINED 12 27160 0 448544 MARINEMAX INC COM 567908108 162 17600 SH DEFINED 12 17600 0 0 MARINER ENERGY INC COM 56845T305 247 21302 SH DEFINED 12 0 0 21302 MARKEL CORP COM 570535104 352 1035 SH DEFINED 12 0 0 1035 MARKET VECTORS ETF TR GBL ALTER EN 57060U407 63 2500 SH DEFINED 6 0 0 2500 MARKET VECTORS ETF TR COAL ETF 57060U837 30 840 SH DEFINED 6 0 0 840 MARKET VECTORS ETF TR SOLAR ENRG E 57060U811 146 9400 SH DEFINED 6 0 0 9400 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 502 16109 SH DEFINED 6 16109 0 0 MARKET VECTORS ETF TR GOLD MINER E 57060U100 1807 39097 SH DEFINED 6 0 0 39097 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 726 16571 SH DEFINED 6 0 0 16571 MARKET VECTORS ETF TR NUC ENERGY E 57060U704 131 5800 SH DEFINED 6 0 0 5800 MARKET VECTORS ETF TR MV STEEL IND 57060U308 110 1790 SH DEFINED 6 0 0 1790 MARKET VECTORS ETF TR NUC ENERGY E 57060U704 5744 253490 SH DEFINED 10 17440 0 236050 MARKET VECTORS ETF TR GOLD MINER E 57060U100 22707 491397 SH DEFINED 12 86525 0 404872 MARKET VECTORS ETF TR GBL ALTER EN 57060U407 25 1000 SH DEFINED 12 1000 0 0 MARKET VECTORS ETF TR JR GOLD MINE 57060U589 360 14004 SH DEFINED 12 1393 0 12611 MARKET VECTORS ETF TR COAL ETF 57060U837 10517 291176 SH DEFINED 12 15089 0 276087 MARKET VECTORS ETF TR INDONESIA ET 57060U753 54 870 SH DEFINED 12 870 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4635 137534 SH DEFINED 12 0 0 137534 MARKET VECTORS ETF TR MV STEEL IND 57060U308 679 11037 SH DEFINED 12 1359 0 9678 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8634 276833 SH DEFINED 12 54505 0 222328 MARKET VECTORS ETF TR BRAZL SMCP E 57060U613 10 210 SH DEFINED 12 210 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 842 19237 SH DEFINED 12 19237 0 0 MARKETAXESS HLDGS INC COM 57060D108 13 900 SH DEFINED 12 0 0 900 MARRIOTT INTL INC NEW CL A 571903202 4102 150547 SH DEFINED 12 0 0 150547 MARSH & MCLENNAN COS INC COM 571748102 15274 691755 SH DEFINED 12 2400 0 689355 MARSHALL & ILSLEY CORP NEW COM 571837103 1614 296207 SH DEFINED 12 44089 0 252118 MARTEK BIOSCIENCES CORP COM 572901106 135 7124 SH DEFINED 12 0 0 7124 MARTIN MARIETTA MATLS INC COM 573284106 1841 20591 SH DEFINED 12 0 0 20591 MARVEL ENTERTAINMENT INC COM 57383T103 542 10022 SH DEFINED 12 0 0 10022 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35788 1724727 SH DEFINED 12 3000 0 1721727 MASCO CORP COM 574599106 2472 179016 SH DEFINED 12 0 0 179016 MASIMO CORP COM 574795100 106 3494 SH DEFINED 12 0 0 3494 MASSEY ENERGY CORP COM 576206106 590 14054 SH DEFINED 12 200 0 13854 MASTEC INC COM 576323109 6 500 SH DEFINED 12 500 0 0 MASTERCARD INC CL A 57636Q104 20 80 SH DEFINED 6 0 0 80 MASTERCARD INC CL A 57636Q104 384 1500 SH DEFINED 10 1500 0 0 MASTERCARD INC CL A 57636Q104 16427 64172 SH DEFINED 12 420 0 63752 MATTEL INC COM 577081102 16239 812750 SH DEFINED 12 0 0 812750 MATTHEWS INTL CORP CL A 577128101 58 1637 SH DEFINED 12 0 0 1637 MAX CAPITAL GROUP LTD SHS G6052F103 293 13137 SH DEFINED 12 0 0 13137 MAXIM INTEGRATED PRODS INC COM 57772K101 1 40 SH DEFINED 6 0 0 40 MAXIM INTEGRATED PRODS INC COM 57772K101 11067 544624 SH DEFINED 12 0 0 544624

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MAXWELL TECHNOLOGIES INC COM 577767106 11 600 SH DEFINED 12 0 0 600 MAXYGEN INC COM 577776107 45 7332 SH DEFINED 12 0 0 7332 MB FINANCIAL INC NEW COM 55264U108 37 1878 SH DEFINED 12 0 0 1878 MBIA INC COM 55262C100 94 23625 SH DEFINED 12 0 0 23625 MCAFEE INC COM 579064106 12809 315736 SH DEFINED 12 0 0 315736 MCCORMICK & CO INC COM NON VTG 579780206 2008 55583 SH DEFINED 12 0 0 55583 MCDERMOTT INTL INC COM 580037109 2445 101821 SH DEFINED 12 320 0 101501 MCDONALDS CORP COM 580135101 1856 29723 SH DEFINED 6 626 0 29097 MCDONALDS CORP COM 580135101 888 14223 SH DEFINED 8 0 0 14223 MCDONALDS CORP COM 580135101 1808 28954 SH DEFINED 10 0 0 28954 MCDONALDS CORP COM 580135101 60771 973274 SH DEFINED 12 48974 0 924300 MCGRAW HILL COS INC COM 580645109 5068 151237 SH DEFINED 12 0 0 151237 MCKESSON CORP COM 58155Q103 81 1300 SH DEFINED 6 1300 0 0 MCKESSON CORP COM 58155Q103 4688 75000 SH DEFINED 8 0 0 75000 MCKESSON CORP COM 58155Q103 17755 284084 SH DEFINED 12 1785 0 282299 MCMORAN EXPLORATION CO COM 582411104 69 8600 SH DEFINED 12 7000 0 1600 MDS INC COM 55269P302 142 18578 SH DEFINED 12 0 0 18578 MDU RES GROUP INC COM 552690109 2012 85235 SH DEFINED 12 0 0 85235 MEAD JOHNSON NUTRITION CO COM CL A 582839106 30 680 SH DEFINED 6 0 0 680 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2881 65931 SH DEFINED 12 884 0 65047 MEADOWBROOK INS GROUP INC COM 58319P108 12 1600 SH DEFINED 12 0 0 1600 MEADWESTVACO CORP COM 583334107 16569 578725 SH DEFINED 12 0 0 578725 MECHEL OAO SPONSORED AD 583840103 2476 131570 SH DEFINED 12 22770 0 108800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 48 SH DEFINED 6 0 0 48 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4718 73822 SH DEFINED 8 0 0 73822 MEDCO HEALTH SOLUTIONS INC COM 58405U102 150609 2356578 SH DEFINED 12 5742 0 2350836 MEDICAL PPTYS TRUST INC COM 58463J304 793 79333 SH DEFINED 12 0 0 79333 MEDICINES CO COM 584688105 298 35788 SH DEFINED 12 0 0 35788 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 472 17438 SH DEFINED 12 0 0 17438 MEDIVATION INC COM 58501N101 261 6932 SH DEFINED 12 0 0 6932 MEDNAX INC COM 58502B106 294 4884 SH DEFINED 12 0 0 4884 MEDTRONIC INC COM 585055106 525 11930 SH DEFINED 6 1600 0 10330 MEDTRONIC INC COM 585055106 583 13250 SH DEFINED 10 0 0 13250 MEDTRONIC INC NOTE 1.500% 585055AL0 1117 1100000 PRN DEFINED 12 0 0 1100000 MEDTRONIC INC NOTE 1.625% 585055AM8 522 500000 PRN DEFINED 12 0 0 500000 MEDTRONIC INC COM 585055106 39633 901168 SH DEFINED 12 8650 0 892518 MEMC ELECTR MATLS INC COM 552715104 1377 101126 SH DEFINED 12 0 0 101126 MENS WEARHOUSE INC COM 587118100 145 6867 SH DEFINED 12 0 0 6867 MENTOR GRAPHICS CORP COM 587200106 49 5500 SH DEFINED 12 0 0 5500 MERCADOLIBRE INC COM 58733R102 26 510 SH DEFINED 12 410 0 100 MERCK & CO INC NEW COM 58933Y105 4350 119054 SH DEFINED 6 848 0 118206 MERCK & CO INC NEW COM 58933Y105 6174 168960 SH DEFINED 8 0 0 168960 MERCK & CO INC NEW COM 58933Y105 3296 90190 SH DEFINED 10 87000 0 3190 MERCK & CO INC NEW COM 58933Y105 102001 2791495 SH DEFINED 12 67037 0 2724458 MERCK & CO INC NEW PFD CONV 6% 58933Y204 1058 4100 SH DEFINED 12 0 0 4100 MERCURY GENL CORP NEW COM 589400100 83 2112 SH DEFINED 12 0 0 2112 MEREDITH CORP COM 589433101 64 2073 SH DEFINED 12 0 0 2073 MERGE HEALTHCARE INC COM 589499102 53 15800 SH DEFINED 12 15800 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1062 49300 SH DEFINED 12 0 0 49300 MERIT MED SYS INC COM 589889104 15 800 SH DEFINED 12 0 0 800 MERITAGE HOMES CORP COM 59001A102 185 9588 SH DEFINED 12 0 0 9588 METHANEX CORP COM 59151K108 242 12436 SH DEFINED 12 0 0 12436 METLIFE INC COM 59156R108 329 9300 SH DEFINED 6 0 0 9300 METLIFE INC COM 59156R108 14 410 SH DEFINED 8 0 0 410 METLIFE INC COM 59156R108 18503 523432 SH DEFINED 12 0 0 523432 METROPCS COMMUNICATIONS INC COM 591708102 873 114395 SH DEFINED 12 0 0 114395 METTLER TOLEDO INTERNATIONAL COM 592688105 565 5377 SH DEFINED 12 0 0 5377 MFA FINANCIAL INC COM 55272X102 50 6850 SH DEFINED 12 0 0 6850 MGE ENERGY INC COM 55277P104 21 600 SH DEFINED 12 0 0 600 MGIC INVT CORP WIS COM 552848103 80 13822 SH DEFINED 12 0 0 13822

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MGM MIRAGE COM 552953101 9 1000 SH DEFINED 6 0 0 1000 MGM MIRAGE COM 552953101 1012 110975 SH DEFINED 12 0 0 110975 MGP INGREDIENTS INC COM 55302G103 35 4600 SH DEFINED 12 4600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 46 1600 SH DEFINED 6 0 0 1600 MICROCHIP TECHNOLOGY INC COM 595017104 23449 807200 SH DEFINED 12 0 0 807200 MICROCHIP TECHNOLOGY INC SDCV 2.125% 595017AB0 1115 1100000 PRN DEFINED 12 0 0 1100000 MICROMET INC COM 59509C105 84 12677 SH DEFINED 12 0 0 12677 MICRON TECHNOLOGY INC COM 595112103 18461 1748174 SH DEFINED 12 13150 0 1735024 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 1396 1450000 PRN DEFINED 12 0 0 1450000 MICROS SYS INC COM 594901100 468 15092 SH DEFINED 12 0 0 15092 MICROSEMI CORP COM 595137100 140 7860 SH DEFINED 12 0 0 7860 MICROSOFT CORP COM 594918104 8017 263037 SH DEFINED 6 1800 0 261237 MICROSOFT CORP COM 594918104 297 9740 SH DEFINED 8 0 0 9740 MICROSOFT CORP COM 594918104 2042 66993 SH DEFINED 10 10000 0 56993 MICROSOFT CORP COM 594918104 211662 6944292 SH DEFINED 12 323426 0 6620866 MICROSTRATEGY INC CL A NEW 594972408 26 276 SH DEFINED 12 0 0 276 MICROVISION INC DEL COM 594960106 0 88 SH DEFINED 12 88 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1374 28459 SH DEFINED 12 0 0 28459 MIDCAP SPDR TR UNIT SER 1 595635103 26 200 SH DEFINED 6 0 0 200 MIDCAP SPDR TR UNIT SER 1 595635103 15 116 SH DEFINED 12 116 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 2 4696 SH DEFINED 12 0 0 4696 MIDWAY GOLD CORP COM 598153104 1 1200 SH DEFINED 12 1200 0 0 MILLER HERMAN INC COM 600544100 181 11330 SH DEFINED 12 0 0 11330 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 697 9448 SH DEFINED 12 1000 0 8448 MILLIPORE CORP NOTE 3.750% 601073AD1 928 900000 PRN DEFINED 12 0 0 900000 MILLIPORE CORP COM 601073109 2109 29148 SH DEFINED 12 0 0 29148 MINCO GOLD CORPORATION COM 60254D108 44 50000 SH DEFINED 6 0 0 50000 MINCO GOLD CORPORATION COM 60254D108 13 15000 SH DEFINED 12 15000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17 500 SH DEFINED 12 500 0 0 MINE SAFETY APPLIANCES CO COM 602720104 52 1968 SH DEFINED 12 0 0 1968 MINERALS TECHNOLOGIES INC COM 603158106 273 5009 SH DEFINED 12 0 0 5009 MINES MGMT INC COM 603432105 8 2800 SH DEFINED 6 0 0 2800 MINES MGMT INC COM 603432105 42 15000 SH DEFINED 12 15000 0 0 MIRANT CORP NEW COM 60467R100 1066 69822 SH DEFINED 12 540 0 69282 MISSION WEST PPTYS INC COM 605203108 4 600 SH DEFINED 12 0 0 600 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 3 575 SH DEFINED 6 0 0 575 MITSUBISHI UFJ FINL GROUP IN SPONSORED AD 606822104 59 12035 SH DEFINED 12 12035 0 0 MIZUHO FINL GROUP INC SPONSORED AD 60687Y109 285 80000 SH DEFINED 12 80000 0 0 MKS INSTRUMENT INC COM 55306N104 39 2216 SH DEFINED 12 0 0 2216 MOBILE MINI INC COM 60740F105 14 1000 SH DEFINED 12 0 0 1000 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 142 2900 SH DEFINED 6 2200 0 700 MOBILE TELESYSTEMS OJSC SPONSORED AD 607409109 9738 199182 SH DEFINED 12 409 0 198773 MODINE MFG CO COM 607828100 15 1300 SH DEFINED 12 0 0 1300 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 27 2880 SH DEFINED 12 1580 0 1300 MOHAWK INDS INC COM 608190104 1376 28910 SH DEFINED 12 0 0 28910 MOLEX INC COM 608554101 222 10300 SH DEFINED 12 0 0 10300 MOLEX INC CL A 608554200 201 10490 SH DEFINED 12 0 0 10490 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 111 100000 PRN DEFINED 12 0 0 100000 MOLSON COORS BREWING CO CL B 60871R209 3574 79150 SH DEFINED 12 200 0 78950 MOMENTA PHARMACEUTICALS INC COM 60877T100 113 8976 SH DEFINED 12 0 0 8976 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 400 SH DEFINED 12 0 0 400 MONSANTO CO NEW COM 61166W101 1964 24020 SH DEFINED 6 23300 0 720 MONSANTO CO NEW COM 61166W101 66 804 SH DEFINED 8 0 0 804 MONSANTO CO NEW COM 61166W101 491 6000 SH DEFINED 10 0 0 6000 MONSANTO CO NEW COM 61166W101 25683 314164 SH DEFINED 12 3631 0 310533 MONSTER WORLDWIDE INC COM 611742107 3141 180531 SH DEFINED 12 0 0 180531 MOODYS CORP COM 615369105 2857 106608 SH DEFINED 12 0 0 106608 MORGAN STANLEY COM NEW 617446448 651 22000 SH DEFINED 6 4900 0 17100 MORGAN STANLEY COM NEW 617446448 349 11800 SH DEFINED 10 0 0 11800 MORGAN STANLEY COM NEW 617446448 20014 676159 SH DEFINED 12 35110 0 641049

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 4000 SH DEFINED 6 0 0 4000 MORGAN STANLEY EMER MKTS FD COM 61744G107 42 3025 SH DEFINED 12 3025 0 0 MORGANS HOTEL GROUP CO COM 61748W108 64 14000 SH DEFINED 12 14000 0 0 MOSAIC CO COM 61945A107 45 755 SH DEFINED 6 0 0 755 MOSAIC CO COM 61945A107 3885 65041 SH DEFINED 12 300 0 64741 MOSYS INC COM 619718109 20 5000 SH DEFINED 12 5000 0 0 MOTOROLA INC COM 620076109 403 51980 SH DEFINED 6 50000 0 1980 MOTOROLA INC COM 620076109 15191 1957602 SH DEFINED 12 45060 0 1912542 MPS GROUP INC COM 553409103 268 19477 SH DEFINED 12 0 0 19477 MSC INDL DIRECT INC CL A 553530106 312 6637 SH DEFINED 12 0 0 6637 MSCI INC CL A 55354G100 243 7635 SH DEFINED 12 0 0 7635 MTS SYS CORP COM 553777103 17 606 SH DEFINED 12 0 0 606 MUELLER WTR PRODS INC COM SER A 624758108 279 53685 SH DEFINED 12 26850 0 26835 MURPHY OIL CORP COM 626717102 5033 92864 SH DEFINED 12 0 0 92864 MWI VETERINARY SUPPLY INC COM 55402X105 11 300 SH DEFINED 12 0 0 300 MYLAN INC COM 628530107 807 43810 SH DEFINED 6 43810 0 0 MYLAN INC COM 628530107 5173 280689 SH DEFINED 12 0 0 280689 MYLAN INC NOTE 1.250% 628530AG2 9750 1300000 PRN DEFINED 12 0 0 1300000 MYLAN INC PFD CONV 628530206 1614 1400 SH DEFINED 12 0 0 1400 MYRIAD GENETICS INC COM 62855J104 761 29150 SH DEFINED 6 29150 0 0 MYRIAD GENETICS INC COM 62855J104 261 10000 SH DEFINED 10 0 0 10000 MYRIAD GENETICS INC COM 62855J104 2186 83787 SH DEFINED 12 23500 0 60287 MYRIAD PHARMACEUTICALS INC COM 62856H107 18 3675 SH DEFINED 12 0 0 3675 NABI BIOPHARMACEUTICALS COM 629519109 25 5000 SH DEFINED 6 0 0 5000 NABI BIOPHARMACEUTICALS COM 629519109 65 13260 SH DEFINED 12 0 0 13260 NABORS INDUSTRIES LTD SHS G6359F103 5288 241576 SH DEFINED 12 430 0 241146 NALCO HOLDING COMPANY COM 62985Q101 473 18551 SH DEFINED 12 2500 0 16051 NASDAQ OMX GROUP INC NOTE 2.500% 631103AA6 3750 4000000 PRN DEFINED 12 0 0 4000000 NASDAQ OMX GROUP INC COM 631103108 1402 70728 SH DEFINED 12 0 0 70728 NATIONAL BK GREECE S A ADR PRF SER 633643507 17 800 SH DEFINED 6 0 0 800 NATIONAL BK GREECE S A ADR PRF SER 633643507 3107 144500 SH DEFINED 12 144500 0 0 NATIONAL CINEMEDIA INC COM 635309107 54 3286 SH DEFINED 12 0 0 3286 NATIONAL FINL PARTNERS CORP COM 63607P208 80 9876 SH DEFINED 12 0 0 9876 NATIONAL FUEL GAS CO N J COM 636180101 645 12907 SH DEFINED 12 0 0 12907 NATIONAL HEALTH INVS INC COM 63633D104 778 21039 SH DEFINED 12 0 0 21039 NATIONAL HEALTHCARE CORP COM 635906100 367 10151 SH DEFINED 12 0 0 10151 NATIONAL INSTRS CORP COM 636518102 293 9957 SH DEFINED 12 0 0 9957 NATIONAL OILWELL VARCO INC COM 637071101 118 2684 SH DEFINED 6 0 0 2684 NATIONAL OILWELL VARCO INC COM 637071101 4743 107586 SH DEFINED 10 11200 0 96386 NATIONAL OILWELL VARCO INC COM 637071101 19756 448091 SH DEFINED 12 0 0 448091 NATIONAL PENN BANCSHARES INC COM 637138108 14 2400 SH DEFINED 12 0 0 2400 NATIONAL PRESTO INDS INC COM 637215104 459 4200 SH DEFINED 10 0 0 4200 NATIONAL PRESTO INDS INC COM 637215104 1158 10600 SH DEFINED 12 10600 0 0 NATIONAL RETAIL PROPERTIES I NOTE 5.125% 637417AC0 1275 1200000 PRN DEFINED 12 0 0 1200000 NATIONAL RETAIL PROPERTIES I COM 637417106 1713 80704 SH DEFINED 12 0 0 80704 NATIONAL SEMICONDUCTOR CORP COM 637640103 1962 127737 SH DEFINED 12 3500 0 124237 NATIONWIDE HEALTH PPTYS INC COM 638620104 3992 113483 SH DEFINED 12 0 0 113483 NATUS MEDICAL INC DEL COM 639050103 12 800 SH DEFINED 12 0 0 800 NATUZZI S P A ADR 63905A101 7591 2350000 SH DEFINED 12 0 0 2350000 NAVIGANT CONSULTING INC COM 63935N107 136 9157 SH DEFINED 12 0 0 9157 NAVIOS MARITIME HOLDINGS INC COM Y62196103 249 41239 SH DEFINED 12 41239 0 0 NAVISTAR INTL CORP NEW NOTE 3.000% 63934EAL2 620 600000 PRN DEFINED 12 0 0 600000 NBT BANCORP INC COM 628778102 18 900 SH DEFINED 12 0 0 900 NBTY INC COM 628782104 371 8522 SH DEFINED 12 0 0 8522 NCR CORP NEW COM 62886E108 109 9769 SH DEFINED 12 0 0 9769 NEENAH PAPER INC COM 640079109 1 45 SH DEFINED 8 0 0 45 NEKTAR THERAPEUTICS COM 640268108 384 41212 SH DEFINED 12 0 0 41212 NEOGEN CORP COM 640491106 14 600 SH DEFINED 12 0 0 600 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10 500 SH DEFINED 6 0 0 500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 24 1230 SH DEFINED 12 0 0 1230

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NETAPP INC COM 64110D104 17 500 SH DEFINED 6 0 0 500 NETAPP INC COM 64110D104 9234 268738 SH DEFINED 8 0 0 268738 NETAPP INC COM 64110D104 70145 2041462 SH DEFINED 12 0 0 2041462 NETAPP INC NOTE 1.750% 64110DAB0 1488 1200000 PRN DEFINED 12 0 0 1200000 NETEZZA CORP COM 64111N101 13 1300 SH DEFINED 12 0 0 1300 NETFLIX INC COM 64110L106 152 2766 SH DEFINED 12 445 0 2321 NETGEAR INC COM 64111Q104 24 1100 SH DEFINED 12 200 0 900 NETSCOUT SYS INC COM 64115T104 12 800 SH DEFINED 12 0 0 800 NETWORK ENGINES INC COM 64121A107 27 20000 SH DEFINED 12 20000 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 2 350 SH DEFINED 12 350 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 3597 SH DEFINED 12 0 0 3597 NEUSTAR INC CL A 64126X201 99 4313 SH DEFINED 12 0 0 4313 NEUTRAL TANDEM INC COM 64128B108 20 900 SH DEFINED 12 0 0 900 NEVSUN RES LTD COM 64156L101 12 5000 SH DEFINED 6 0 0 5000 NEW JERSEY RES COM 646025106 7 200 SH DEFINED 12 0 0 200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 60 SH DEFINED 12 60 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2732 188313 SH DEFINED 12 0 0 188313 NEW YORK TIMES CO CL A 650111107 9259 749150 SH DEFINED 12 1000 0 748150 NEWALLIANCE BANCSHARES INC COM 650203102 360 29978 SH DEFINED 12 0 0 29978 NEWCASTLE INVT CORP COM 65105M108 3 1600 SH DEFINED 12 0 0 1600 NEWELL RUBBERMAID INC COM 651229106 1907 127037 SH DEFINED 12 755 0 126282 NEWFIELD EXPL CO COM 651290108 24 500 SH DEFINED 6 0 0 500 NEWFIELD EXPL CO COM 651290108 6414 132992 SH DEFINED 12 0 0 132992 NEWMONT MINING CORP COM 651639106 6013 127095 SH DEFINED 6 56595 0 70500 NEWMONT MINING CORP COM 651639106 57 1200 SH DEFINED 10 0 0 1200 NEWMONT MINING CORP COM 651639106 25316 535112 SH DEFINED 12 17910 0 517202 NEWMONT MINING CORP NOTE 1.625% 651639AJ5 2478 2000000 PRN DEFINED 12 0 0 2000000 NEWMONT MINING CORP NOTE 3.000% 651639AK2 315 250000 PRN DEFINED 12 0 0 250000 NEWS CORP CL A 65248E104 12378 904176 SH DEFINED 12 0 0 904176 NEWS CORP CL B 65248E203 2852 179172 SH DEFINED 12 0 0 179172 NEXEN INC COM 65334H102 34 1400 SH DEFINED 6 0 0 1400 NEXEN INC COM 65334H102 8190 342234 SH DEFINED 12 3773 0 338461 NEXMED INC COM 652903105 13 44000 SH DEFINED 12 44000 0 0 NGAS RESOURCES INC COM 62912T103 170 100000 SH DEFINED 12 100000 0 0 NGP CAP RES CO COM 62912R107 0 11 SH DEFINED 12 0 0 11 NIC INC COM 62914B100 13 1400 SH DEFINED 12 0 0 1400 NICE SYS LTD SPONSORED AD 653656108 1239 39907 SH DEFINED 12 307 0 39600 NICHOLAS-APPLEGATE CV & INC COM 65370F101 27 2900 SH DEFINED 6 0 0 2900 NICOR INC COM 654086107 417 9906 SH DEFINED 12 0 0 9906 NII HLDGS INC CL B NEW 62913F201 5686 169337 SH DEFINED 12 500 0 168837 NII HLDGS INC NOTE 3.125% 62913FAJ1 3624 3950000 PRN DEFINED 12 0 0 3950000 NIKE INC CL B 654106103 637 9640 SH DEFINED 6 1500 0 8140 NIKE INC CL B 654106103 7020 106252 SH DEFINED 8 0 0 106252 NIKE INC CL B 654106103 94313 1427467 SH DEFINED 12 66022 0 1361445 NISOURCE INC COM 65473P105 2124 138096 SH DEFINED 12 700 0 137396 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 41 1000 SH DEFINED 6 0 0 1000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 529 13000 SH DEFINED 8 0 0 13000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 798 19600 SH DEFINED 10 0 0 19600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15069 370242 SH DEFINED 12 0 0 370242 NOBLE ENERGY INC COM 655044105 178 2500 SH DEFINED 6 0 0 2500 NOBLE ENERGY INC COM 655044105 6133 86114 SH DEFINED 12 250 0 85864 NOKIA CORP SPONSORED AD 654902204 104 8075 SH DEFINED 6 0 0 8075 NOKIA CORP SPONSORED AD 654902204 321 24980 SH DEFINED 12 24980 0 0 NOMURA HLDGS INC SPONSORED AD 65535H208 2 325 SH DEFINED 6 0 0 325 NOMURA HLDGS INC SPONSORED AD 65535H208 1267 171189 SH DEFINED 12 0 0 171189 NORDIC AMERICAN TANKER SHIPP COM G65773106 48 1600 SH DEFINED 12 1600 0 0 NORDSON CORP COM 655663102 436 7129 SH DEFINED 12 0 0 7129 NORDSTROM INC COM 655664100 3128 83237 SH DEFINED 12 0 0 83237 NORFOLK SOUTHERN CORP COM 655844108 2390 45587 SH DEFINED 6 117 0 45470 NORFOLK SOUTHERN CORP COM 655844108 17 331 SH DEFINED 8 0 0 331

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- NORFOLK SOUTHERN CORP COM 655844108 13950 266119 SH DEFINED 12 20150 0 245969 NORTH AMERN PALLADIUM LTD COM 656912102 18 5000 SH DEFINED 10 0 0 5000 NORTH AMERN PALLADIUM LTD COM 656912102 20 5696 SH DEFINED 12 5696 0 0 NORTHEAST UTILS COM 664397106 2149 83317 SH DEFINED 12 0 0 83317 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 125 SH DEFINED 12 125 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 25 2100 SH DEFINED 12 1000 0 1100 NORTHERN TR CORP COM 665859104 3 60 SH DEFINED 6 0 0 60 NORTHERN TR CORP COM 665859104 5620 107250 SH DEFINED 12 0 0 107250 NORTHGATE MINERALS CORP COM 666416102 92 30000 SH DEFINED 6 0 0 30000 NORTHGATE MINERALS CORP COM 666416102 41 13300 SH DEFINED 12 0 0 13300 NORTHROP GRUMMAN CORP COM 666807102 28 500 SH DEFINED 6 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 8443 151171 SH DEFINED 12 0 0 151171 NORTHSTAR RLTY FIN CORP COM 66704R100 6 1671 SH DEFINED 12 0 0 1671 NORTHWEST PIPE CO COM 667746101 2310 86000 SH DEFINED 12 0 0 86000 NORTHWESTERN CORP COM NEW 668074305 11 407 SH DEFINED 12 0 0 407 NOVARTIS A G SPONSORED AD 66987V109 109 2000 SH DEFINED 6 0 0 2000 NOVARTIS A G SPONSORED AD 66987V109 15 270 SH DEFINED 12 270 0 0 NOVAVAX INC COM 670002104 48 18001 SH DEFINED 12 0 0 18001 NOVELL INC COM 670006105 278 67008 SH DEFINED 12 8000 0 59008 NOVELLUS SYS INC COM 670008101 427 18286 SH DEFINED 12 190 0 18096 NPS PHARMACEUTICALS INC COM 62936P103 23 6875 SH DEFINED 12 0 0 6875 NRG ENERGY INC COM NEW 629377508 2838 120189 SH DEFINED 12 1600 0 118589 NSTAR COM 67019E107 1953 53077 SH DEFINED 12 0 0 53077 NTELOS HLDGS CORP COM 67020Q107 16 873 SH DEFINED 12 0 0 873 NU SKIN ENTERPRISES INC CL A 67018T105 212 7877 SH DEFINED 12 0 0 7877 NUANCE COMMUNICATIONS INC COM 67020Y100 1328 85487 SH DEFINED 12 0 0 85487 NUCOR CORP COM 670346105 7 150 SH DEFINED 6 0 0 150 NUCOR CORP COM 670346105 24911 533991 SH DEFINED 12 27845 0 506146 NUTRI SYS INC NEW COM 67069D108 28 900 SH DEFINED 12 0 0 900 NUVASIVE INC COM 670704105 625 19550 SH DEFINED 6 19550 0 0 NUVASIVE INC COM 670704105 16 500 SH DEFINED 12 0 0 500 NV ENERGY INC COM 67073Y106 458 37010 SH DEFINED 12 0 0 37010 NVIDIA CORP COM 67066G104 331 17700 SH DEFINED 6 0 0 17700 NVIDIA CORP COM 67066G104 46456 2486926 SH DEFINED 12 1987 0 2484939 NVR INC COM 62944T105 584 822 SH DEFINED 12 0 0 822 NYSE EURONEXT COM 629491101 44 1750 SH DEFINED 6 0 0 1750 NYSE EURONEXT COM 629491101 3424 135327 SH DEFINED 12 1600 0 133727 O REILLY AUTOMOTIVE INC COM 686091109 4364 114470 SH DEFINED 12 0 0 114470 OBAGI MEDICAL PRODUCTS INC COM 67423R108 51 4291 SH DEFINED 12 0 0 4291 OCCIDENTAL PETE CORP DEL COM 674599105 7275 89430 SH DEFINED 8 0 0 89430 OCCIDENTAL PETE CORP DEL COM 674599105 132566 1629574 SH DEFINED 12 50775 0 1578799 OCEANEERING INTL INC COM 675232102 535 9148 SH DEFINED 12 0 0 9148 OCWEN FINL CORP COM NEW 675746309 11 1164 SH DEFINED 12 0 0 1164 ODYSSEY HEALTHCARE INC COM 67611V101 14 900 SH DEFINED 12 0 0 900 OFFICE DEPOT INC COM 676220106 419 65000 SH DEFINED 10 0 0 65000 OFFICE DEPOT INC COM 676220106 10247 1588743 SH DEFINED 12 11500 0 1577243 OFFICEMAX INC DEL COM 67622P101 108 8479 SH DEFINED 12 0 0 8479 OGE ENERGY CORP COM 670837103 622 16873 SH DEFINED 12 0 0 16873 OIL STS INTL INC COM 678026105 12 300 SH DEFINED 12 0 0 300 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 307 2583 SH DEFINED 6 83 0 2500 OIL SVC HOLDRS TR DEPOSTRY RCP 678002106 37584 316150 SH DEFINED 12 22050 0 294100 OILSANDS QUEST INC COM 678046103 0 105 SH DEFINED 12 105 0 0 OLD NATL BANCORP IND COM 680033107 155 12489 SH DEFINED 12 0 0 12489 OLD REP INTL CORP COM 680223104 1185 118069 SH DEFINED 12 0 0 118069 OLIN CORP COM PAR $1 680665205 2471 141031 SH DEFINED 12 1000 0 140031 OM GROUP INC COM 670872100 27 850 SH DEFINED 12 850 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1699 87357 SH DEFINED 12 0 0 87357 OMNICARE INC COM 681904108 1888 78083 SH DEFINED 12 0 0 78083 OMNICARE INC DBCV 3.250% 681904AL2 2197 2700000 PRN DEFINED 12 0 0 2700000 OMNICOM GROUP INC COM 681919106 5 130 SH DEFINED 6 0 0 130

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- OMNICOM GROUP INC COM 681919106 5858 149638 SH DEFINED 12 0 0 149638 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 37 1666 SH DEFINED 12 1666 0 0 ONCOLYTICS BIOTECH INC COM 682310107 0 66 SH DEFINED 12 66 0 0 ONE LIBERTY PPTYS INC COM 682406103 2 219 SH DEFINED 12 0 0 219 ONEOK INC NEW COM 682680103 2320 52064 SH DEFINED 12 0 0 52064 ONEOK PARTNERS LP UNIT LTD PAR 68268N103 137 2200 SH DEFINED 6 0 0 2200 ONYX PHARMACEUTICALS INC NOTE 4.000% 683399AB5 10588 100000 SH DEFINED 1 100000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 489 16660 SH DEFINED 12 0 0 16660 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 195 10500 SH DEFINED 6 10500 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED AD 68370R109 9147 492046 SH DEFINED 12 87850 0 404196 OPEN TEXT CORP COM 683715106 1459 35898 SH DEFINED 12 1500 0 34398 OPTIMER PHARMACEUTICALS INC COM 68401H104 345 30600 SH DEFINED 6 30600 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 67 5902 SH DEFINED 12 0 0 5902 OPTIONSXPRESS HLDGS INC COM 684010101 38 2440 SH DEFINED 12 0 0 2440 ORACLE CORP COM 68389X105 5250 214023 SH DEFINED 6 379 0 213644 ORACLE CORP COM 68389X105 130 5289 SH DEFINED 8 0 0 5289 ORACLE CORP COM 68389X105 433 17650 SH DEFINED 10 0 0 17650 ORACLE CORP COM 68389X105 69279 2824253 SH DEFINED 12 49694 0 2774559 ORBOTECH LTD ORD M75253100 3 300 SH DEFINED 12 300 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1 500 SH DEFINED 12 500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 63 8483 SH DEFINED 12 0 0 8483 ORIENT-EXPRESS HOTELS LTD CL A G67743107 912 89952 SH DEFINED 12 10050 0 79902 ORION MARINE GROUP INC COM 68628V308 6 300 SH DEFINED 12 0 0 300 ORMAT TECHNOLOGIES INC COM 686688102 6 151 SH DEFINED 6 1 0 150 ORTHOFIX INTL N V COM N6748L102 15 500 SH DEFINED 12 0 0 500 OSHKOSH CORP COM 688239201 458 12364 SH DEFINED 12 0 0 12364 OSI PHARMACEUTICALS INC COM 671040103 542 17443 SH DEFINED 12 0 0 17443 OSI SYSTEMS INC COM 671044105 1637 60000 SH DEFINED 12 0 0 60000 OSIRIS THERAPEUTICS INC COM 68827R108 18 2500 SH DEFINED 6 0 0 2500 OSIRIS THERAPEUTICS INC COM 68827R108 66 9176 SH DEFINED 12 2806 0 6370 OTELCO INC UNIT 99/99/9 688823202 33 2200 SH DEFINED 6 0 0 2200 OVERSEAS SHIPHOLDING GROUP I COM 690368105 235 5340 SH DEFINED 12 0 0 5340 OWENS & MINOR INC NEW COM 690732102 390 9088 SH DEFINED 12 300 0 8788 OWENS CORNING NEW COM 690742101 385 15026 SH DEFINED 12 489 0 14537 OWENS ILL INC COM NEW 690768403 4755 144649 SH DEFINED 12 0 0 144649 OXIGENE INC COM 691828107 7 5930 SH DEFINED 12 5930 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 4470 117908 SH DEFINED 12 0 0 117908 PACCAR INC COM 693718108 6242 172108 SH DEFINED 12 0 0 172108 PACIFIC ETHANOL INC COM 69423U107 4 5000 SH DEFINED 6 0 0 5000 PACIFIC ETHANOL INC COM 69423U107 32 45353 SH DEFINED 12 44800 0 553 PACIFIC SUNWEAR CALIF INC COM 694873100 50 12494 SH DEFINED 12 0 0 12494 PACKAGING CORP AMER COM 695156109 5678 246742 SH DEFINED 12 0 0 246742 PACTIV CORP COM 695257105 1745 72270 SH DEFINED 12 0 0 72270 PACWEST BANCORP DEL COM 695263103 28 1397 SH DEFINED 12 0 0 1397 PAIN THERAPEUTICS INC COM 69562K100 36 6767 SH DEFINED 12 0 0 6767 PALL CORP COM 696429307 2081 57494 SH DEFINED 12 0 0 57494 PALM INC NEW COM 696643105 260 25910 SH DEFINED 12 4450 0 21460 PAN AMERICAN SILVER CORP COM 697900108 1815 76228 SH DEFINED 12 8550 0 67678 PANASONIC CORP ADR 69832A205 5 325 SH DEFINED 6 0 0 325 PANERA BREAD CO CL A 69840W108 375 5596 SH DEFINED 12 0 0 5596 PARAGON SHIPPING INC CL A 69913R309 365 80253 SH DEFINED 12 80253 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 374 22899 SH DEFINED 12 800 0 22099 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH DEFINED 12 700 0 0 PAREXEL INTL CORP COM 699462107 64 4528 SH DEFINED 12 2800 0 1728 PARK ELECTROCHEMICAL CORP COM 700416209 17 600 SH DEFINED 12 0 0 600 PARK NATL CORP COM 700658107 158 2684 SH DEFINED 12 0 0 2684 PARKER DRILLING CO COM 701081101 33 6600 SH DEFINED 12 3000 0 3600 PARKER HANNIFIN CORP COM 701094104 4318 80141 SH DEFINED 12 0 0 80141 PARKWAY PPTYS INC COM 70159Q104 422 20281 SH DEFINED 12 0 0 20281 PARTNERRE LTD COM G6852T105 5930 79427 SH DEFINED 12 1935 0 77492

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PATRIOT COAL CORP COM 70336T104 314 20287 SH DEFINED 12 320 0 19967 PATTERSON COMPANIES INC COM 703395103 1337 47799 SH DEFINED 12 0 0 47799 PATTERSON UTI ENERGY INC COM 703481101 1186 77252 SH DEFINED 12 0 0 77252 PAYCHEX INC COM 704326107 18140 592050 SH DEFINED 12 190 0 591860 PC MALL INC COM 69323K100 2 300 SH DEFINED 12 300 0 0 PDL BIOPHARMA INC COM 69329Y104 7 1000 SH DEFINED 6 0 0 1000 PDL BIOPHARMA INC COM 69329Y104 336 48960 SH DEFINED 12 1600 0 47360 PEABODY ENERGY CORP COM 704549104 137 3035 SH DEFINED 10 0 0 3035 PEABODY ENERGY CORP COM 704549104 7212 159525 SH DEFINED 12 5850 0 153675 PEABODY ENERGY CORP SDCV 4.750% 704549AG9 1101 10900 SH DEFINED 12 10900 0 0 PEABODY ENERGY CORP SDCV 4.750% 704549AG9 303 300000 PRN DEFINED 12 0 0 300000 PEARSON PLC SPONSORED AD 705015105 2240 156000 SH DEFINED 12 0 0 156000 PEBBLEBROOK HOTEL TR COM 70509V100 373 16960 SH DEFINED 12 0 0 16960 PEETS COFFEE & TEA INC COM 705560100 13 400 SH DEFINED 12 0 0 400 PENGROWTH ENERGY TR TR UNIT NEW 706902509 111 11500 SH DEFINED 12 11500 0 0 PENN NATL GAMING INC COM 707569109 237 8711 SH DEFINED 12 0 0 8711 PENN VA CORP COM 707882106 115 5417 SH DEFINED 12 0 0 5417 PENN WEST ENERGY TR TR UNIT 707885109 4667 265178 SH DEFINED 12 1500 0 263678 PENNEY J C INC COM 708160106 6 244 SH DEFINED 8 0 0 244 PENNEY J C INC COM 708160106 3699 138994 SH DEFINED 12 0 0 138994 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 346 40951 SH DEFINED 12 0 0 40951 PENTAIR INC COM 709631105 3 100 SH DEFINED 6 0 0 100 PENTAIR INC COM 709631105 1770 54814 SH DEFINED 12 10750 0 44064 PEOPLES UNITED FINANCIAL INC COM 712704105 2410 144339 SH DEFINED 12 0 0 144339 PEP BOYS MANNY MOE & JACK COM 713278109 11 1300 SH DEFINED 12 0 0 1300 PEPCO HOLDINGS INC COM 713291102 2238 132793 SH DEFINED 12 7000 0 125793 PEPSI BOTTLING GROUP INC COM 713409100 2745 73208 SH DEFINED 12 0 0 73208 PEPSIAMERICAS INC COM 71343P200 1054 36009 SH DEFINED 12 0 0 36009 PEPSICO INC COM 713448108 1173 19300 SH DEFINED 6 0 0 19300 PEPSICO INC COM 713448108 6094 100223 SH DEFINED 8 0 0 100223 PEPSICO INC COM 713448108 210 3450 SH DEFINED 10 0 0 3450 PEPSICO INC COM 713448108 96249 1583040 SH DEFINED 12 87683 0 1495357 PERKINELMER INC COM 714046109 441 21438 SH DEFINED 12 0 0 21438 PERRIGO CO COM 714290103 6165 154787 SH DEFINED 12 0 0 154787 PETMED EXPRESS INC COM 716382106 12 700 SH DEFINED 12 0 0 700 PETROBRAS ENERGIA S A SPONS ADR 71646J109 36 2291 SH DEFINED 10 0 0 2291 PETROBRAS ENERGIA S A SPONS ADR 71646J109 6 359 SH DEFINED 12 359 0 0 PETROCHINA CO LTD SPONSORED A 71646E100 164 1375 SH DEFINED 10 0 0 1375 PETROCHINA CO LTD SPONSORED A 71646E100 196 1650 SH DEFINED 12 1650 0 0 PETROHAWK ENERGY CORP COM 716495106 3159 131671 SH DEFINED 12 0 0 131671 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 3349 70241 SH DEFINED 6 3351 0 66890 PETROLEO BRASILEIRO SA PETRO SP ADR NON V 71654V101 42 1000 SH DEFINED 6 0 0 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 602 12617 SH DEFINED 10 0 0 12617 PETROLEO BRASILEIRO SA PETRO SPONSORED AD 71654V408 51706 1084437 SH DEFINED 12 122461 0 961976 PETROLEO BRASILEIRO SA PETRO SP ADR NON V 71654V101 16095 379700 SH DEFINED 12 7600 0 372100 PETROLEUM DEV CORP COM 716578109 18 1010 SH DEFINED 12 0 0 1010 PETSMART INC COM 716768106 1586 59417 SH DEFINED 12 0 0 59417 PFIZER INC COM 717081103 4119 226421 SH DEFINED 6 45140 0 181281 PFIZER INC COM 717081103 170 9351 SH DEFINED 8 0 0 9351 PFIZER INC COM 717081103 8737 480335 SH DEFINED 10 28797 0 451538 PFIZER INC COM 717081103 113642 6247497 SH DEFINED 12 475639 0 5771858 PFSWEB INC COM NEW 717098206 0 76 SH DEFINED 12 76 0 0 PG&E CORP COM 69331C108 12832 287395 SH DEFINED 12 400 0 286995 PHARMACEUTICAL HLDRS TR DEPOSITRY RC 71712A206 12395 187800 SH DEFINED 12 5000 0 182800 PHARMACEUTICAL PROD DEV INC COM 717124101 1270 54165 SH DEFINED 12 0 0 54165 PHARMASSET INC COM 71715N106 292 14122 SH DEFINED 12 0 0 14122 PHARMATHENE INC COM 71714G102 127 65000 SH DEFINED 6 0 0 65000 PHARMERICA CORP COM 71714F104 162 10204 SH DEFINED 12 0 0 10204 PHASE FORWARD INC COM 71721R406 3847 250777 SH DEFINED 12 0 0 250777 PHH CORP COM NEW 693320202 203 12629 SH DEFINED 12 0 0 12629

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PHILIP MORRIS INTL INC COM 718172109 4551 94431 SH DEFINED 6 0 0 94431 PHILIP MORRIS INTL INC COM 718172109 137 2833 SH DEFINED 8 0 0 2833 PHILIP MORRIS INTL INC COM 718172109 85877 1782042 SH DEFINED 12 109079 0 1672963 PHILLIPS VAN HEUSEN CORP COM 718592108 115 2817 SH DEFINED 12 0 0 2817 PHOENIX COS INC NEW COM 71902E109 11 3900 SH DEFINED 12 0 0 3900 PICO HLDGS INC COM NEW 693366205 13 400 SH DEFINED 12 0 0 400 PIEDMONT NAT GAS INC COM 720186105 13 500 SH DEFINED 12 0 0 500 PIER 1 IMPORTS INC COM 720279108 82 16093 SH DEFINED 12 0 0 16093 PINNACLE WEST CAP CORP COM 723484101 6907 188807 SH DEFINED 12 0 0 188807 PIONEER NAT RES CO COM 723787107 2759 57275 SH DEFINED 12 0 0 57275 PIONEER NAT RES CO NOTE 2.875% 723787AH0 537 500000 PRN DEFINED 12 0 0 500000 PIPER JAFFRAY COS COM 724078100 46 900 SH DEFINED 12 0 0 900 PITNEY BOWES INC COM 724479100 1942 85333 SH DEFINED 12 0 0 85333 PLAINS EXPL& PRODTN CO COM 726505100 1737 62804 SH DEFINED 12 0 0 62804 PLANTRONICS INC NEW COM 727493108 296 11382 SH DEFINED 12 0 0 11382 PLATINUM UNDERWRITER HLDGS L COM G7127P100 12 320 SH DEFINED 12 320 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 5 1500 SH DEFINED 12 1500 0 0 PLUG POWER INC COM 72919P103 4 6000 SH DEFINED 12 6000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5848 154863 SH DEFINED 12 0 0 154863 PMC-SIERRA INC COM 69344F106 340 39261 SH DEFINED 12 950 0 38311 PMI GROUP INC COM 69344M101 99 39177 SH DEFINED 12 0 0 39177 PNC FINL SVCS GROUP INC COM 693475105 12264 232310 SH DEFINED 12 0 0 232310 PNM RES INC COM 69349H107 258 20418 SH DEFINED 12 0 0 20418 POLARIS INDS INC COM 731068102 248 5684 SH DEFINED 12 0 0 5684 POLO RALPH LAUREN CORP CL A 731572103 11216 138499 SH DEFINED 12 0 0 138499 POLYCOM INC COM 73172K104 366 14641 SH DEFINED 12 0 0 14641 POLYONE CORP COM 73179P106 19 2600 SH DEFINED 12 0 0 2600 PONIARD PHARMACEUTICALS INC COM NEW 732449301 14 7845 SH DEFINED 12 35 0 7810 POOL CORPORATION COM 73278L105 110 5756 SH DEFINED 12 0 0 5756 POPULAR INC COM 733174106 192 84951 SH DEFINED 12 0 0 84951 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 18 400 SH DEFINED 12 0 0 400 PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH DEFINED 10 0 0 8 PORTLAND GEN ELEC CO COM NEW 736508847 10 500 SH DEFINED 12 0 0 500 PORTUGAL TELECOM SGPS S A SPONSORED AD 737273102 14 1173 SH DEFINED 12 1173 0 0 POSCO SPONSORED AD 693483109 131 1000 SH DEFINED 10 0 0 1000 POSCO SPONSORED AD 693483109 6612 50434 SH DEFINED 12 11664 0 38770 POST PPTYS INC COM 737464107 944 48154 SH DEFINED 12 0 0 48154 POTASH CORP SASK INC COM 73755L107 2132 19651 SH DEFINED 6 53 0 19598 POTASH CORP SASK INC COM 73755L107 326 3000 SH DEFINED 8 0 0 3000 POTASH CORP SASK INC COM 73755L107 543 5000 SH DEFINED 10 0 0 5000 POTASH CORP SASK INC COM 73755L107 30683 282794 SH DEFINED 12 30685 0 252109 POTLATCH CORP NEW COM 737630103 120 3772 SH DEFINED 12 0 0 3772 POWER-ONE INC COM 739308104 12 2800 SH DEFINED 12 0 0 2800 POWERSHARES ETF TRUST WNDRHLL CLN 73935X500 10 950 SH DEFINED 6 0 0 950 POWERSHARES ETF TRUST FINL PFD PTF 73935X229 80 4900 SH DEFINED 6 0 0 4900 POWERSHARES ETF TRUST WATER RESOUR 73935X575 297 17600 SH DEFINED 6 0 0 17600 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 388 22860 SH DEFINED 6 0 0 22860 POWERSHARES ETF TRUST DWA TECH LDR 73935X153 37 2000 SH DEFINED 12 2000 0 0 POWERSHARES ETF TRUST WATER RESOUR 73935X575 1 30 SH DEFINED 12 30 0 0 POWERSHARES ETF TRUST LX NANOTCH P 73935X633 89 8500 SH DEFINED 12 5000 0 3500 POWERSHARES ETF TRUST WNDRHLL CLN 73935X500 517 47000 SH DEFINED 12 7000 0 40000 POWERSHARES ETF TRUST AERSPC DEF P 73935X690 20 1200 SH DEFINED 12 1200 0 0 POWERSHARES ETF TRUST DYN BIOT & G 73935X856 333 20000 SH DEFINED 12 0 0 20000 POWERSHARES ETF TRUST DYN PHRMA PO 73935X799 47 2500 SH DEFINED 12 2500 0 0 POWERSHARES ETF TRUST II DWA EMRG MKT 73936Q207 78 5300 SH DEFINED 6 0 0 5300 POWERSHARES ETF TRUST II GLOBAL STL E 73936Q868 22 1000 SH DEFINED 6 0 0 1000 POWERSHARES ETF TRUST II DWA EMRG MKT 73936Q207 21 1400 SH DEFINED 12 1400 0 0 POWERSHARES ETF TRUST II DWA DEVEL MK 73936Q108 37 2000 SH DEFINED 12 2000 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 98 5400 SH DEFINED 6 0 0 5400 POWERSHARES GLOBAL ETF TRUST HI YLD USD B 73936T557 36 2000 SH DEFINED 6 0 0 2000

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- POWERSHARES INDIA ETF TR INDIA PORT 73935L100 38 1700 SH DEFINED 6 0 0 1700 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 520 SH DEFINED 12 520 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15489 338548 SH DEFINED 6 0 0 338548 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2563 56013 SH DEFINED 10 1300 0 54713 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94079 2056370 SH DEFINED 12 70904 0 1985466 POWERSHS DB MULTI SECT COMM DB AGRICULT 73936B408 303 11450 SH DEFINED 12 11450 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 17 13418 SH DEFINED 12 0 0 13418 POZEN INC COM 73941U102 32 5301 SH DEFINED 12 0 0 5301 PPG INDS INC COM 693506107 4975 84981 SH DEFINED 12 0 0 84981 PPL CORP COM 69351T106 13280 411019 SH DEFINED 12 0 0 411019 PRAXAIR INC COM 74005P104 11 140 SH DEFINED 6 0 0 140 PRAXAIR INC COM 74005P104 12295 153095 SH DEFINED 12 0 0 153095 PRE PAID LEGAL SVCS INC COM 740065107 12 286 SH DEFINED 12 0 0 286 PRECISION CASTPARTS CORP COM 740189105 7398 67042 SH DEFINED 12 0 0 67042 PRECISION DRILLING TR TR UNIT 740215108 9 1308 SH DEFINED 12 0 0 1308 PRESTIGE BRANDS HLDGS INC COM 74112D101 15 1900 SH DEFINED 12 0 0 1900 PRICE T ROWE GROUP INC COM 74144T108 3560 66850 SH DEFINED 8 0 0 66850 PRICE T ROWE GROUP INC COM 74144T108 15995 300368 SH DEFINED 12 75 0 300293 PRICELINE COM INC COM NEW 741503403 4608 21099 SH DEFINED 12 770 0 20329 PRIDE INTL INC DEL COM 74153Q102 2609 81748 SH DEFINED 12 0 0 81748 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3922 163140 SH DEFINED 12 0 0 163140 PROASSURANCE CORP COM 74267C106 326 6070 SH DEFINED 12 0 0 6070 PROCTER & GAMBLE CO COM 742718109 7159 118074 SH DEFINED 6 5680 0 112394 PROCTER & GAMBLE CO COM 742718109 835 13768 SH DEFINED 8 0 0 13768 PROCTER & GAMBLE CO COM 742718109 1222 20156 SH DEFINED 10 6000 0 14156 PROCTER & GAMBLE CO COM 742718109 120795 1992327 SH DEFINED 12 77571 0 1914756 PROGENICS PHARMACEUTICALS IN COM 743187106 28 6201 SH DEFINED 12 0 0 6201 PROGRESS ENERGY INC COM 743263105 11408 278187 SH DEFINED 12 0 0 278187 PROGRESS SOFTWARE CORP COM 743312100 15 497 SH DEFINED 12 0 0 497 PROGRESSIVE CORP OHIO COM 743315103 288 16000 SH DEFINED 8 0 0 16000 PROGRESSIVE CORP OHIO COM 743315103 5915 328778 SH DEFINED 12 0 0 328778 PROLOGIS SH BEN INT 743410102 10917 797407 SH DEFINED 12 104200 0 693207 PROLOGIS NOTE 2.250% 743410AQ5 1391 1500000 PRN DEFINED 12 0 0 1500000 PROSHARES TR PSHS ULTSH 2 74347R297 4412 88454 SH DEFINED 6 0 0 88454 PROSHARES TR PSHS ULTSHRT 74347R875 67 3500 SH DEFINED 6 3500 0 0 PROSHARES TR PSHS ULTRA F 74347R743 84 15000 SH DEFINED 6 0 0 15000 PROSHARES TR PSHS ULSHT S 74347R883 46 1323 SH DEFINED 6 350 0 973 PROSHARES TR PSHS ULTSHT 74347R628 2 100 SH DEFINED 6 0 0 100 PROSHARES TR PSHS ULT S&P 74347R107 3442 90000 SH DEFINED 6 0 0 90000 PROSHARES TR PSHS ULSHT S 74347R883 175 5000 SH DEFINED 10 0 0 5000 PROSHARES TR PSHS ULSHRUS 74347R834 581 23070 SH DEFINED 12 23070 0 0 PROSHARES TR PSHS ULTSHT 74347R628 333 13760 SH DEFINED 12 13760 0 0 PROSHARES TR PSHS ULT S&P 74347R107 96 2500 SH DEFINED 12 2500 0 0 PROSHARES TR PSHS ULSHT S 74347R883 1438 41025 SH DEFINED 12 18300 0 22725 PROSHARES TR PSHS SHRT S& 74347R503 263 5000 SH DEFINED 12 0 0 5000 PROSHARES TR PSHS BASIC M 74347R651 241 28350 SH DEFINED 12 28350 0 0 PROSHARES TR PSHS ULTASH 74347R867 522 17700 SH DEFINED 12 17700 0 0 PROSHARES TR PSHS ULTSH 2 74347R297 1594 31950 SH DEFINED 12 31950 0 0 PROSHARES TR PSHS SHTRUSS 74347R826 22 500 SH DEFINED 12 500 0 0 PROSHARES TR II ULTRA GOLD 74347W601 22 500 SH DEFINED 10 0 0 500 PROSHARES TR II ULTRASHORT Y 74347W858 2 100 SH DEFINED 12 100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 21 1757 SH DEFINED 12 0 0 1757 PROSPERITY BANCSHARES INC COM 743606105 20 494 SH DEFINED 12 0 0 494 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 500 SH DEFINED 12 500 0 0 PROTECTIVE LIFE CORP COM 743674103 227 13691 SH DEFINED 12 0 0 13691 PROVIDENT ENERGY TR TR UNIT 74386K104 1129 167983 SH DEFINED 12 0 0 167983 PROVIDENT FINL SVCS INC COM 74386T105 202 18928 SH DEFINED 12 0 0 18928 PRUDENTIAL FINL INC COM 744320102 12225 245670 SH DEFINED 12 0 0 245670 PS BUSINESS PKS INC CALIF COM 69360J107 888 17750 SH DEFINED 12 0 0 17750 PSS WORLD MED INC COM 69366A100 9 400 SH DEFINED 12 0 0 400

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- PSYCHIATRIC SOLUTIONS INC COM 74439H108 75 3545 SH DEFINED 12 0 0 3545 PUBLIC STORAGE COM 74460D109 15668 192358 SH DEFINED 12 0 0 192358 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25249 759380 SH DEFINED 12 0 0 759380 PULTE HOMES INC COM 745867101 1797 179697 SH DEFINED 12 0 0 179697 QAD INC COM 74727D108 0 1 SH DEFINED 12 0 0 1 QIAGEN N V ORD N72482107 1056 47310 SH DEFINED 6 45310 0 2000 QIAGEN N V ORD N72482107 28 1273 SH DEFINED 8 0 0 1273 QIAGEN N V ORD N72482107 30195 1352208 SH DEFINED 12 35000 0 1317208 QLOGIC CORP COM 747277101 495 26234 SH DEFINED 12 180 0 26054 QLT INC COM 746927102 47 9435 SH DEFINED 12 0 0 9435 QUALCOMM INC COM 747525103 190 4100 SH DEFINED 6 0 0 4100 QUALCOMM INC COM 747525103 222 4800 SH DEFINED 10 4800 0 0 QUALCOMM INC COM 747525103 58397 1262371 SH DEFINED 12 965 0 1261406 QUALITY SYS INC COM 747582104 14 215 SH DEFINED 6 0 0 215 QUALITY SYS INC COM 747582104 13 200 SH DEFINED 12 0 0 200 QUANEX BUILDING PRODUCTS COR COM 747619104 111 6569 SH DEFINED 12 0 0 6569 QUANTA SVCS INC COM 74762E102 1712 82166 SH DEFINED 12 1850 0 80316 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 17 15685 SH DEFINED 12 15685 0 0 QUEST CAP CORP NEW COM 74835U109 1 490 SH DEFINED 12 490 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14336 237424 SH DEFINED 12 0 0 237424 QUEST SOFTWARE INC COM 74834T103 63 3441 SH DEFINED 12 0 0 3441 QUESTAR CORP COM 748356102 3687 88685 SH DEFINED 12 0 0 88685 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 66 13793 SH DEFINED 12 0 0 13793 QUICKSILVER RESOURCES INC COM 74837R104 543 36191 SH DEFINED 12 0 0 36191 QUIDEL CORP COM 74838J101 287 20800 SH DEFINED 12 0 0 20800 QUIKSILVER INC COM 74838C106 29 14175 SH DEFINED 12 0 0 14175 QWEST COMMUNICATIONS INTL IN NOTE 3.500% 749121BY4 415 400000 PRN DEFINED 12 0 0 400000 QWEST COMMUNICATIONS INTL IN COM 749121109 3815 906255 SH DEFINED 12 25100 0 881155 RACKSPACE HOSTING INC COM 750086100 19 900 SH DEFINED 12 0 0 900 RADA ELECTR INDS LTD SHS NEW M81863116 4 1733 SH DEFINED 6 0 0 1733 RADIAN GROUP INC COM 750236101 84 11540 SH DEFINED 12 0 0 11540 RADIOSHACK CORP COM 750438103 390 20015 SH DEFINED 12 0 0 20015 RAIT FINANCIAL TRUST COM 749227104 2 1900 SH DEFINED 12 0 0 1900 RALCORP HLDGS INC NEW COM 751028101 160 2678 SH DEFINED 10 0 0 2678 RALCORP HLDGS INC NEW COM 751028101 1575 26378 SH DEFINED 12 458 0 25920 RAMBUS INC DEL COM 750917106 2686 110100 SH DEFINED 6 0 0 110100 RAMBUS INC DEL COM 750917106 304 12455 SH DEFINED 12 400 0 12055 RAMCO-GERSHENSON PPTYS TR COM SH BEN I 751452202 278 29136 SH DEFINED 12 0 0 29136 RANDGOLD RES LTD ADR 752344309 3973 50200 SH DEFINED 12 200 0 50000 RANGE RES CORP COM 75281A109 3845 77124 SH DEFINED 12 0 0 77124 RAPTOR PHARMACEUTICAL CORP COM 75382F106 39 21318 SH DEFINED 12 21318 0 0 RAVEN INDS INC COM 754212108 13 400 SH DEFINED 12 0 0 400 RAYMOND JAMES FINANCIAL INC COM 754730109 435 18316 SH DEFINED 12 0 0 18316 RAYONIER INC COM 754907103 3667 86986 SH DEFINED 12 401 0 86585 RAYONIER TRS HLDGS INC NOTE 3.750% 75508AAB2 531 500000 PRN DEFINED 12 0 0 500000 RAYTHEON CO COM NEW 755111507 15185 294732 SH DEFINED 12 0 0 294732 RBC BEARINGS INC COM 75524B104 17 686 SH DEFINED 12 0 0 686 REALNETWORKS INC COM 75605L104 23 6100 SH DEFINED 12 6100 0 0 REALTY INCOME CORP COM 756109104 2795 107884 SH DEFINED 12 1000 0 106884 RED HAT INC COM 756577102 4787 154915 SH DEFINED 12 392 0 154523 REDWOOD TR INC COM 758075402 231 15995 SH DEFINED 12 0 0 15995 REGAL BELOIT CORP COM 758750103 122 2355 SH DEFINED 12 0 0 2355 REGAL ENTMT GROUP CL A 758766109 81 5623 SH DEFINED 12 0 0 5623 REGENCY CTRS CORP COM 758849103 4373 124736 SH DEFINED 12 0 0 124736 REGENERON PHARMACEUTICALS COM 75886F107 665 27520 SH DEFINED 12 550 0 26970 REGIONS FINANCIAL CORP NEW COM 7591EP100 3623 684896 SH DEFINED 12 39240 0 645656 REGIS CORP MINN COM 758932107 208 13364 SH DEFINED 12 0 0 13364 REHABCARE GROUP INC COM 759148109 15 500 SH DEFINED 12 0 0 500 REINSURANCE GROUP AMER INC COM NEW 759351604 5938 124617 SH DEFINED 12 0 0 124617 RELIANCE STEEL & ALUMINUM CO COM 759509102 1654 38260 SH DEFINED 12 0 0 38260

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- RENAISSANCERE HOLDINGS LTD COM G7496G103 1583 29775 SH DEFINED 12 0 0 29775 RENESOLA LTD SPONS ADS 75971T103 48 10000 SH DEFINED 12 10000 0 0 RENT A CTR INC NEW COM 76009N100 217 12254 SH DEFINED 12 0 0 12254 RENTECH INC COM 760112102 18 15000 SH DEFINED 12 15000 0 0 REPSOL YPF S A SPONSORED AD 76026T205 122 4580 SH DEFINED 12 4580 0 0 REPUBLIC SVCS INC COM 760759100 4984 176060 SH DEFINED 12 1700 0 174360 RESEARCH IN MOTION LTD COM 760975102 31 460 SH DEFINED 6 460 0 0 RESEARCH IN MOTION LTD COM 760975102 54 800 SH DEFINED 10 0 0 800 RESEARCH IN MOTION LTD COM 760975102 45287 670524 SH DEFINED 12 16478 0 654046 RESMED INC COM 761152107 553 10586 SH DEFINED 12 0 0 10586 RESOURCE CAP CORP COM 76120W302 2 500 SH DEFINED 12 0 0 500 RESOURCES CONNECTION INC COM 76122Q105 141 6665 SH DEFINED 12 0 0 6665 RETALIX LTD ORD M8215W109 32 2500 SH DEFINED 6 0 0 2500 REYNOLDS AMERICAN INC COM 761713106 4836 91289 SH DEFINED 12 784 0 90505 RF MICRODEVICES INC COM 749941100 109 22749 SH DEFINED 12 0 0 22749 RIGEL PHARMACEUTICALS INC COM NEW 766559603 98 10311 SH DEFINED 12 0 0 10311 RIO TINTO PLC SPONSORED AD 767204100 118 550 SH DEFINED 6 0 0 550 RIO TINTO PLC SPONSORED AD 767204100 64944 301520 SH DEFINED 12 301520 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1423 63453 SH DEFINED 12 0 0 63453 RIVERBED TECHNOLOGY INC COM 768573107 34 1500 SH DEFINED 12 0 0 1500 ROBERT HALF INTL INC COM 770323103 6967 260633 SH DEFINED 12 0 0 260633 ROCK-TENN CO CL A 772739207 15 300 SH DEFINED 12 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 4437 94449 SH DEFINED 12 0 0 94449 ROCKWELL COLLINS INC COM 774341101 4254 76842 SH DEFINED 12 0 0 76842 ROCKWOOD HLDGS INC COM 774415103 12 500 SH DEFINED 12 500 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2252 95383 SH DEFINED 12 300 0 95083 ROGERS COMMUNICATIONS INC CL B 775109200 10926 352436 SH DEFINED 12 2000 0 350436 ROGERS CORP COM 775133101 12 400 SH DEFINED 12 0 0 400 ROLLINS INC COM 775711104 45 2353 SH DEFINED 12 0 0 2353 ROPER INDS INC NEW COM 776696106 5761 110015 SH DEFINED 12 0 0 110015 ROSETTA RESOURCES INC COM 777779307 28 1400 SH DEFINED 6 0 0 1400 ROSETTA RESOURCES INC COM 777779307 28 1420 SH DEFINED 12 0 0 1420 ROSS STORES INC COM 778296103 7579 177456 SH DEFINED 12 0 0 177456 ROVI CORP COM 779376102 187 5876 SH DEFINED 12 63 0 5813 ROWAN COS INC COM 779382100 1685 74442 SH DEFINED 12 10000 0 64442 ROYAL BK CDA MONTREAL QUE COM 780087102 1012 18900 SH DEFINED 8 0 0 18900 ROYAL BK CDA MONTREAL QUE COM 780087102 65862 1229912 SH DEFINED 12 13500 0 1216412 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097713 42 3500 SH DEFINED 6 0 0 3500 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097796 9 820 SH DEFINED 6 0 0 820 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER 780097770 182 17620 SH DEFINED 6 0 0 17620 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER 780097770 137 13275 SH DEFINED 10 0 0 13275 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER 780097770 1234 119250 SH DEFINED 12 119250 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF 780097713 263 22080 SH DEFINED 12 22080 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1400 55396 SH DEFINED 12 0 0 55396 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 6650 SH DEFINED 6 0 0 6650 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1250 SH DEFINED 12 1250 0 0 RPC INC COM 749660106 16 1500 SH DEFINED 12 0 0 1500 RPM INTL INC COM 749685103 411 20236 SH DEFINED 12 0 0 20236 RRI ENERGY INC COM 74971X107 271 47297 SH DEFINED 12 0 0 47297 RSC HOLDINGS INC COM 74972L102 4 500 SH DEFINED 12 500 0 0 RUBY TUESDAY INC COM 781182100 87 12020 SH DEFINED 12 0 0 12020 RUDDICK CORP COM 781258108 82 3191 SH DEFINED 12 0 0 3191 RUSH ENTERPRISES INC CL A 781846209 12 1000 SH DEFINED 12 0 0 1000 RXI PHARMACEUTICALS CORP COM 74978T109 2 399 SH DEFINED 12 399 0 0 RYDER SYS INC COM 783549108 370 8989 SH DEFINED 12 0 0 8989 RYDEX ETF TRUST S&P 500 EQ T 78355W106 83 2105 SH DEFINED 6 0 0 2105 RYLAND GROUP INC COM 783764103 424 21532 SH DEFINED 12 13854 0 7678 SAFETY INS GROUP INC COM 78648T100 14 400 SH DEFINED 12 0 0 400 SAFEWAY INC COM NEW 786514208 5436 255334 SH DEFINED 12 0 0 255334 SAIC INC COM 78390X101 1964 103681 SH DEFINED 12 0 0 103681

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SAKS INC COM 79377W108 164 24947 SH DEFINED 12 0 0 24947 SALESFORCE COM INC COM 79466L302 3895 52798 SH DEFINED 12 150 0 52648 SALIX PHARMACEUTICALS INC COM 795435106 971 38260 SH DEFINED 6 38260 0 0 SALIX PHARMACEUTICALS INC COM 795435106 317 12498 SH DEFINED 12 0 0 12498 SALLY BEAUTY HLDGS INC COM 79546E104 24 3138 SH DEFINED 12 0 0 3138 SANDERSON FARMS INC COM 800013104 409 9700 SH DEFINED 10 0 0 9700 SANDISK CORP COM 80004C101 52572 1813466 SH DEFINED 12 0 0 1813466 SANDISK CORP NOTE 1.000% 80004CAC5 1334 1600000 PRN DEFINED 12 0 0 1600000 SANGAMO BIOSCIENCES INC COM 800677106 51 8684 SH DEFINED 12 0 0 8684 SANMINA SCI CORP COM NEW 800907206 114 10335 SH DEFINED 12 91 0 10244 SANOFI AVENTIS SPONSORED AD 80105N105 1728 44000 SH DEFINED 12 44000 0 0 SANTANDER BANCORP COM 802809103 18 1500 SH DEFINED 12 1500 0 0 SANTARUS INC COM 802817304 50 10834 SH DEFINED 12 0 0 10834 SAP AG SPON ADR 803054204 33 700 SH DEFINED 12 700 0 0 SAPIENT CORP COM 803062108 8 1000 SH DEFINED 12 1000 0 0 SARA LEE CORP COM 803111103 5973 490414 SH DEFINED 12 0 0 490414 SASOL LTD SPONSORED AD 803866300 486 12180 SH DEFINED 12 710 0 11470 SAUL CTRS INC COM 804395101 423 12897 SH DEFINED 12 0 0 12897 SAVIENT PHARMACEUTICALS INC COM 80517Q100 158 11621 SH DEFINED 12 0 0 11621 SBA COMMUNICATIONS CORP COM 78388J106 1500 43913 SH DEFINED 12 0 0 43913 SCANA CORP NEW COM 80589M102 2056 54572 SH DEFINED 12 0 0 54572 SCHEIN HENRY INC COM 806407102 15 290 SH DEFINED 6 0 0 290 SCHEIN HENRY INC COM 806407102 2861 54387 SH DEFINED 12 0 0 54387 SCHLUMBERGER LTD COM 806857108 4225 64915 SH DEFINED 6 0 0 64915 SCHLUMBERGER LTD COM 806857108 75 1148 SH DEFINED 8 0 0 1148 SCHLUMBERGER LTD COM 806857108 325 5000 SH DEFINED 10 0 0 5000 SCHLUMBERGER LTD DBCV 2.125% 806857AD0 327 200000 PRN DEFINED 12 0 0 200000 SCHLUMBERGER LTD COM 806857108 69036 1060630 SH DEFINED 12 32567 0 1028063 SCHNITZER STL INDS CL A 806882106 5 100 SH DEFINED 6 0 0 100 SCHOLASTIC CORP COM 807066105 53 1763 SH DEFINED 12 0 0 1763 SCHOOL SPECIALTY INC COM 807863105 12 500 SH DEFINED 12 0 0 500 SCHULMAN A INC COM 808194104 16 800 SH DEFINED 12 0 0 800 SCHWAB CHARLES CORP NEW COM 808513105 282 15000 SH DEFINED 6 0 0 15000 SCHWAB CHARLES CORP NEW COM 808513105 9182 487889 SH DEFINED 12 75 0 487814 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 200 SH DEFINED 12 0 0 200 SCIENTIFIC GAMES CORP CL A 80874P109 185 12732 SH DEFINED 12 1500 0 11232 SCM MICROSYSTEMS INC COM 784018103 15 6300 SH DEFINED 12 6300 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 236 5999 SH DEFINED 12 0 0 5999 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1837 44268 SH DEFINED 12 0 0 44268 SEACOR HOLDINGS INC COM 811904101 224 2940 SH DEFINED 12 0 0 2940 SEAGATE TECHNOLOGY SHS G7945J104 24952 1371730 SH DEFINED 12 248457 0 1123273 SEAHAWK DRILLING INC COM 81201R107 22 964 SH DEFINED 12 0 0 964 SEALED AIR CORP NEW COM 81211K100 1679 76789 SH DEFINED 12 0 0 76789 SEARS HLDGS CORP COM 812350106 2790 33430 SH DEFINED 12 0 0 33430 SEATTLE GENETICS INC COM 812578102 201 19830 SH DEFINED 12 0 0 19830 SEI INVESTMENTS CO COM 784117103 1149 65600 SH DEFINED 12 0 0 65600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 463 16652 SH DEFINED 1 16652 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1751 121579 SH DEFINED 6 0 0 121579 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 4 130 SH DEFINED 6 0 0 130 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 57 1850 SH DEFINED 6 350 0 1500 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 281 10621 SH DEFINED 6 0 0 10621 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 1749 30685 SH DEFINED 6 520 0 30165 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 170 6100 SH DEFINED 6 0 0 6100 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 287 8700 SH DEFINED 6 0 0 8700 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17 750 SH DEFINED 6 0 0 750 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 14 250 SH DEFINED 10 0 0 250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10286 370140 SH DEFINED 12 5100 0 365040 SELECT SECTOR SPDR TR SBI INT-UTIL 81369Y886 4985 160703 SH DEFINED 12 2235 0 158468 SELECT SECTOR SPDR TR SBI CONS DIS 81369Y407 38409 1290188 SH DEFINED 12 50895 0 1239293 SELECT SECTOR SPDR TR SBI MATERIAL 81369Y100 56996 1727660 SH DEFINED 12 81950 0 1645710

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7803 541870 SH DEFINED 12 98500 0 443370 SELECT SECTOR SPDR TR SBI CONS STP 81369Y308 9017 340638 SH DEFINED 12 4950 0 335688 SELECT SECTOR SPDR TR SBI INT-ENER 81369Y506 88459 1551639 SH DEFINED 12 208396 0 1343243 SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 3220 103637 SH DEFINED 12 1133 0 102504 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 60459 2636686 SH DEFINED 12 98564 0 2538122 SELECTIVE INS GROUP INC COM 816300107 178 10801 SH DEFINED 12 0 0 10801 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 22 800 SH DEFINED 6 0 0 800 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4375 156700 SH DEFINED 10 18500 0 138200 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11084 397000 SH DEFINED 12 27400 0 369600 SEMICONDUCTOR MFG INTL CORP SPONSORED AD 81663N206 1 400 SH DEFINED 12 400 0 0 SEMPRA ENERGY COM 816851109 8323 148672 SH DEFINED 12 0 0 148672 SEMTECH CORP COM 816850101 375 22023 SH DEFINED 12 0 0 22023 SENECA FOODS CORP NEW CL A 817070501 6617 277200 SH DEFINED 12 0 0 277200 SENECA FOODS CORP NEW CL B 817070105 176 7296 SH DEFINED 12 0 0 7296 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2876 131515 SH DEFINED 12 0 0 131515 SENSIENT TECHNOLOGIES CORP COM 81725T100 338 12846 SH DEFINED 12 0 0 12846 SEQUENOM INC COM NEW 817337405 49 11912 SH DEFINED 12 0 0 11912 SERVICE CORP INTL COM 817565104 337 41140 SH DEFINED 12 0 0 41140 SESI L L C NOTE 1.500% 78412FAH7 2016 2200000 PRN DEFINED 12 0 0 2200000 SHANDA GAMES LTD SP ADR REPTG 81941U105 63 6155 SH DEFINED 12 6155 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5196 252592 SH DEFINED 12 0 0 252592 SHAW GROUP INC COM 820280105 376 13088 SH DEFINED 12 350 0 12738 SHERWIN WILLIAMS CO COM 824348106 2916 47298 SH DEFINED 12 0 0 47298 SHINHAN FINANCIAL GROUP CO L SPN ADR REST 824596100 970 13060 SH DEFINED 12 5960 0 7100 SHIP FINANCE INTERNATIONAL L SHS G81075106 87 6396 SH DEFINED 12 6090 0 306 SHIRE PLC SPONSORED AD 82481R106 528 8997 SH DEFINED 12 0 0 8997 SHUFFLE MASTER INC COM 825549108 196 23842 SH DEFINED 12 0 0 23842 SIEMENS A G SPONSORED AD 826197501 11 125 SH DEFINED 6 0 0 125 SIEMENS A G SPONSORED AD 826197501 312 3400 SH DEFINED 12 3400 0 0 SIGA TECHNOLOGIES INC COM 826917106 44 7613 SH DEFINED 12 0 0 7613 SIGMA ALDRICH CORP COM 826552101 3129 61909 SH DEFINED 12 0 0 61909 SILGAN HOLDINGS INC COM 827048109 12 204 SH DEFINED 12 0 0 204 SILICON LABORATORIES INC COM 826919102 3371 69680 SH DEFINED 12 0 0 69680 SILVER STD RES INC COM 82823L106 308 14089 SH DEFINED 12 1300 0 12789 SILVER WHEATON CORP COM 828336107 88 5850 SH DEFINED 10 0 0 5850 SILVER WHEATON CORP COM 828336107 3475 231380 SH DEFINED 12 1965 0 229415 SILVERCORP METALS INC COM 82835P103 23 3500 SH DEFINED 6 0 0 3500 SILVERCORP METALS INC COM 82835P103 81 12300 SH DEFINED 12 12300 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 2 200 SH DEFINED 12 200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 400 SH DEFINED 12 0 0 400 SIMON PPTY GROUP INC NEW COM 828806109 42 521 SH DEFINED 6 0 0 521 SIMON PPTY GROUP INC NEW PFD CONV I 6 828806802 442 6500 SH DEFINED 12 0 0 6500 SIMON PPTY GROUP INC NEW COM 828806109 39592 496138 SH DEFINED 12 0 0 496138 SIMPSON MANUFACTURING CO INC COM 829073105 13 500 SH DEFINED 12 0 0 500 SINA CORP ORD G81477104 231 5121 SH DEFINED 12 0 0 5121 SINOVAC BIOTECH LTD SHS P8696W104 28 4500 SH DEFINED 12 4500 0 0 SIRIUS XM RADIO INC COM 82967N108 867 1445744 SH DEFINED 12 30000 0 1415744 SK TELECOM LTD SPONSORED AD 78440P108 85 5210 SH DEFINED 12 5210 0 0 SKECHERS U S A INC CL A 830566105 20 681 SH DEFINED 12 0 0 681 SKYWEST INC COM 830879102 153 9025 SH DEFINED 12 0 0 9025 SKYWORKS SOLUTIONS INC COM 83088M102 14 1015 SH DEFINED 12 0 0 1015 SL GREEN RLTY CORP COM 78440X101 4217 83936 SH DEFINED 12 0 0 83936 SLM CORP COM 78442P106 296 26300 SH DEFINED 10 0 0 26300 SLM CORP COM 78442P106 4882 433167 SH DEFINED 12 0 0 433167 SMART BALANCE INC COM 83169Y108 11 1900 SH DEFINED 12 0 0 1900 SMITH & WESSON HLDG CORP COM 831756101 12 2946 SH DEFINED 12 0 0 2946 SMITH A O COM 831865209 17 400 SH DEFINED 12 0 0 400 SMITH INTL INC COM 832110100 163 6000 SH DEFINED 6 0 0 6000 SMITH INTL INC COM 832110100 3164 116444 SH DEFINED 12 310 0 116134 SMITHFIELD FOODS INC COM 832248108 426 28018 SH DEFINED 12 0 0 28018

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SMUCKER J M CO COM NEW 832696405 136 2204 SH DEFINED 6 0 0 2204 SMUCKER J M CO COM NEW 832696405 3481 56376 SH DEFINED 12 26 0 56350 SNAP ON INC COM 833034101 386 9135 SH DEFINED 12 0 0 9135 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 12 315 SH DEFINED 6 0 0 315 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 2209 58799 SH DEFINED 12 1150 0 57649 SOFTWARE HOLDRS TR DEPOSITRY RC 83404B103 538 12800 SH DEFINED 12 0 0 12800 SOHU COM INC COM 83408W103 263 4600 SH DEFINED 12 0 0 4600 SOLERA HOLDINGS INC COM 83421A104 3424 95088 SH DEFINED 12 0 0 95088 SOLUTIA INC COM NEW 834376501 14 1100 SH DEFINED 12 0 0 1100 SONIC CORP COM 835451105 132 13065 SH DEFINED 12 0 0 13065 SONICWALL INC COM 835470105 13 1763 SH DEFINED 12 0 0 1763 SONOCO PRODS CO COM 835495102 445 15200 SH DEFINED 12 0 0 15200 SONOSITE INC COM 83568G104 12 500 SH DEFINED 12 0 0 500 SONUS NETWORKS INC COM 835916107 63 29773 SH DEFINED 12 0 0 29773 SONY CORP ADR NEW 835699307 41 1400 SH DEFINED 6 0 0 1400 SONY CORP ADR NEW 835699307 29 1000 SH DEFINED 12 1000 0 0 SOTHEBYS COM 835898107 331 14719 SH DEFINED 12 3500 0 11219 SOURCEFIRE INC COM 83616T108 16 600 SH DEFINED 12 0 0 600 SOUTH FINL GROUP INC COM 837841105 7 10937 SH DEFINED 12 0 0 10937 SOUTHERN CO COM 842587107 12988 389788 SH DEFINED 12 7000 0 382788 SOUTHERN COPPER CORP COM 84265V105 16 500 SH DEFINED 6 500 0 0 SOUTHERN COPPER CORP COM 84265V105 4831 146785 SH DEFINED 12 3250 0 143535 SOUTHERN UN CO NEW COM 844030106 459 20210 SH DEFINED 12 0 0 20210 SOUTHWEST AIRLS CO COM 844741108 2167 189575 SH DEFINED 12 0 0 189575 SOUTHWEST GAS CORP COM 844895102 17 601 SH DEFINED 12 0 0 601 SOUTHWESTERN ENERGY CO COM 845467109 12133 251717 SH DEFINED 12 0 0 251717 SOVRAN SELF STORAGE INC COM 84610H108 940 26315 SH DEFINED 12 0 0 26315 SPDR GOLD TRUST GOLD SHS 78463V107 110 1025 SH DEFINED 6 0 0 1025 SPDR GOLD TRUST GOLD SHS 78463V107 349 3250 SH DEFINED 10 1325 0 1925 SPDR GOLD TRUST GOLD SHS 78463V107 12435 115883 SH DEFINED 12 29064 0 86819 SPDR INDEX SHS FDS ASIA PACIF E 78463X301 74 1000 SH DEFINED 6 0 0 1000 SPDR INDEX SHS FDS S&P INTL SML 78463X871 30 1200 SH DEFINED 6 0 0 1200 SPDR INDEX SHS FDS DJ INTL RL E 78463X863 24 680 SH DEFINED 6 0 0 680 SPDR INDEX SHS FDS S&P CHINA ET 78463X400 51 712 SH DEFINED 6 0 0 712 SPDR INDEX SHS FDS SPDR DJSTX50 78463X103 43 1190 SH DEFINED 6 0 0 1190 SPDR INDEX SHS FDS S&P BRIC 40E 78463X798 609 24301 SH DEFINED 12 1834 0 22467 SPDR INDEX SHS FDS S&P CHINA ET 78463X400 11 150 SH DEFINED 12 150 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 130 3000 SH DEFINED 12 3000 0 0 SPDR INDEX SHS FDS MACQU GLBIN1 78463X855 460 10825 SH DEFINED 12 825 0 10000 SPDR INDEX SHS FDS DJ INTL RL E 78463X863 748 21450 SH DEFINED 12 21450 0 0 SPDR INDEX SHS FDS LATIN AMER E 78463X707 48 600 SH DEFINED 12 600 0 0 SPDR INDEX SHS FDS ASIA PACIF E 78463X301 1302 17550 SH DEFINED 12 17550 0 0 SPDR INDEX SHS FDS RUSS NOM SC 78463X822 744 20000 SH DEFINED 12 0 0 20000 SPDR INDEX SHS FDS S&P INTL SML 78463X871 25 1000 SH DEFINED 12 1000 0 0 SPDR SERIES TRUST BARCLY CNV E 78464A359 402 10650 SH DEFINED 6 0 0 10650 SPDR SERIES TRUST S&P OILGAS E 78464A730 89 2150 SH DEFINED 6 0 0 2150 SPDR SERIES TRUST DJ SML CAP E 78464A813 20 375 SH DEFINED 6 0 0 375 SPDR SERIES TRUST BRCLYS YLD E 78464A417 140 3600 SH DEFINED 6 0 0 3600 SPDR SERIES TRUST BRCLYS 1-3MT 78464A680 28 600 SH DEFINED 6 0 0 600 SPDR SERIES TRUST BRCLYS YLD E 78464A417 202 5216 SH DEFINED 12 1038 0 4178 SPDR SERIES TRUST DJ REIT ETF 78464A607 1181 24000 SH DEFINED 12 0 0 24000 SPDR SERIES TRUST DJ MID CAP E 78464A847 58 1200 SH DEFINED 12 1200 0 0 SPDR SERIES TRUST S&P OILGAS E 78464A730 531 12892 SH DEFINED 12 4430 0 8462 SPDR SERIES TRUST OILGAS EQUIP 78464A748 586 20569 SH DEFINED 12 2029 0 18540 SPDR SERIES TRUST SPDR KBW BK 78464A797 4114 194345 SH DEFINED 12 1271 0 193074 SPDR SERIES TRUST S&P SEMICNDC 78464A862 390 8200 SH DEFINED 12 0 0 8200 SPDR SERIES TRUST DB INT GVT E 78464A490 34 615 SH DEFINED 12 615 0 0 SPDR SERIES TRUST S&P METALS M 78464A755 15896 308000 SH DEFINED 12 72000 0 236000 SPDR SERIES TRUST S&P HOMEBUIL 78464A888 4495 297509 SH DEFINED 12 5066 0 292443 SPDR TR UNIT SER 1 78462F103 79818 716245 SH DEFINED 6 21002 0 695243

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SPDR TR UNIT SER 1 78462F103 1203 10795 SH DEFINED 10 2845 0 7950 SPDR TR UNIT SER 1 78462F103 552868 4961124 SH DEFINED 12 149506 0 4811618 SPECTRA ENERGY CORP COM 847560109 6388 311479 SH DEFINED 12 0 0 311479 SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 9653 SH DEFINED 12 0 0 9653 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 185 9314 SH DEFINED 12 0 0 9314 SPRINT NEXTEL CORP COM SER 1 852061100 7044 1924645 SH DEFINED 12 2000 0 1922645 SPX CORP COM 784635104 1375 25139 SH DEFINED 12 0 0 25139 SRA INTL INC CL A 78464R105 77 4054 SH DEFINED 12 0 0 4054 ST JOE CO COM 790148100 270 9356 SH DEFINED 12 11 0 9345 ST JUDE MED INC COM 790849103 24627 669564 SH DEFINED 12 0 0 669564 ST MARY LD & EXPL CO NOTE 3.500% 792228AD0 593 600000 PRN DEFINED 12 0 0 600000 ST MARY LD & EXPL CO COM 792228108 250 7292 SH DEFINED 12 0 0 7292 STAGE STORES INC COM NEW 85254C305 14 1100 SH DEFINED 12 0 0 1100 STANCORP FINL GROUP INC COM 852891100 354 8848 SH DEFINED 12 0 0 8848 STANDARD MICROSYSTEMS CORP COM 853626109 14 682 SH DEFINED 12 0 0 682 STANDARD PAC CORP NEW COM 85375C101 530 141609 SH DEFINED 12 129378 0 12231 STANLEY WKS COM 854616109 1682 32655 SH DEFINED 12 0 0 32655 STAPLES INC COM 855030102 9066 368672 SH DEFINED 12 791 0 367881 STARBUCKS CORP COM 855244109 366 15850 SH DEFINED 6 4000 0 11850 STARBUCKS CORP COM 855244109 48063 2084274 SH DEFINED 12 3100 0 2081174 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3508 95936 SH DEFINED 12 550 0 95386 STATE AUTO FINL CORP COM 855707105 186 10055 SH DEFINED 12 0 0 10055 STATE STR CORP COM 857477103 139 3200 SH DEFINED 6 0 0 3200 STATE STR CORP COM 857477103 1023 23500 SH DEFINED 8 0 0 23500 STATE STR CORP COM 857477103 14094 323708 SH DEFINED 12 0 0 323708 STATOIL ASA SPONSORED AD 85771P102 132 5300 SH DEFINED 12 5300 0 0 STEC INC COM 784774101 4356 266600 SH DEFINED 12 0 0 266600 STEEL DYNAMICS INC COM 858119100 485 27367 SH DEFINED 12 1130 0 26237 STEINER LEISURE LTD ORD P8744Y102 2620 65900 SH DEFINED 12 0 0 65900 STEMCELLS INC COM 85857R105 48 38362 SH DEFINED 12 20145 0 18217 STEPAN CO COM 858586100 13 200 SH DEFINED 12 0 0 200 STERICYCLE INC COM 858912108 10730 194494 SH DEFINED 12 0 0 194494 STERIS CORP COM 859152100 505 18042 SH DEFINED 12 0 0 18042 STERLING BANCSHARES INC COM 858907108 12 2400 SH DEFINED 12 0 0 2400 STERLITE INDS INDIA LTD ADS 859737207 146 8000 SH DEFINED 12 8000 0 0 STEWART ENTERPRISES INC CL A 860370105 13 2500 SH DEFINED 12 0 0 2500 STIFEL FINL CORP COM 860630102 12 200 SH DEFINED 12 0 0 200 STILLWATER MNG CO COM 86074Q102 14 1492 SH DEFINED 12 0 0 1492 STONE ENERGY CORP COM 861642106 167 9230 SH DEFINED 12 5000 0 4230 STRATEGIC HOTELS & RESORTS I COM 86272T106 4 2350 SH DEFINED 12 0 0 2350 STRAYER ED INC COM 863236105 3902 18359 SH DEFINED 12 40 0 18319 STRYKER CORP COM 863667101 118 2350 SH DEFINED 6 0 0 2350 STRYKER CORP COM 863667101 9073 180129 SH DEFINED 12 730 0 179399 SULPHCO INC COM 865378103 16 24000 SH DEFINED 12 24000 0 0 SUN COMMUNITIES INC COM 866674104 384 19422 SH DEFINED 12 400 0 19022 SUN HEALTHCARE GROUP INC COM NEW 866933401 11 1200 SH DEFINED 12 0 0 1200 SUN LIFE FINL INC COM 866796105 11394 396723 SH DEFINED 12 0 0 396723 SUN MICROSYSTEMS INC COM NEW 866810203 37 4000 SH DEFINED 6 3750 0 250 SUN MICROSYSTEMS INC COM NEW 866810203 3610 385254 SH DEFINED 12 10327 0 374927 SUNCOR ENERGY INC NEW COM 867224107 627 17768 SH DEFINED 6 0 0 17768 SUNCOR ENERGY INC NEW COM 867224107 177 5000 SH DEFINED 8 0 0 5000 SUNCOR ENERGY INC NEW COM 867224107 44799 1268732 SH DEFINED 12 9236 0 1259496 SUNOCO INC COM 86764P109 5 200 SH DEFINED 6 0 0 200 SUNOCO INC COM 86764P109 4035 154603 SH DEFINED 12 0 0 154603 SUNPOWER CORP COM CL A 867652109 2 91 SH DEFINED 6 91 0 0 SUNPOWER CORP COM CL B 867652307 763 36434 SH DEFINED 12 0 0 36434 SUNPOWER CORP COM CL A 867652109 583 24623 SH DEFINED 12 1000 0 23623 SUNSTONE HOTEL INVS INC NEW COM 867892101 840 94609 SH DEFINED 12 0 0 94609 SUNTECH PWR HLDGS CO LTD ADR 86800C104 130 7826 SH DEFINED 6 326 0 7500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 606 36435 SH DEFINED 12 36435 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- SUNTRUST BKS INC COM 867914103 5146 253616 SH DEFINED 12 400 0 253216 SUPERGEN INC COM 868059106 23 8881 SH DEFINED 12 0 0 8881 SUPERIOR ENERGY SVCS INC COM 868157108 300 12331 SH DEFINED 12 0 0 12331 SUPERIOR INDS INTL INC COM 868168105 66 4300 SH DEFINED 12 0 0 4300 SUPERVALU INC COM 868536103 1 63 SH DEFINED 6 0 0 63 SUPERVALU INC COM 868536103 1358 106870 SH DEFINED 12 0 0 106870 SURMODICS INC COM 868873100 2364 104321 SH DEFINED 12 0 0 104321 SUSQUEHANNA BANCSHARES INC P COM 869099101 224 38079 SH DEFINED 12 0 0 38079 SVB FINL GROUP COM 78486Q101 312 7495 SH DEFINED 12 0 0 7495 SWEDISH EXPT CR CORP ROG TTL ETN 870297801 97 12410 SH DEFINED 12 2500 0 9910 SWIFT ENERGY CO COM 870738101 90 3753 SH DEFINED 12 0 0 3753 SWITCH & DATA FACILITIES COM COM 871043105 10 500 SH DEFINED 12 0 0 500 SYBASE INC COM 871130100 589 13575 SH DEFINED 12 0 0 13575 SYKES ENTERPRISES INC COM 871237103 27 1071 SH DEFINED 12 0 0 1071 SYMANTEC CORP COM 871503108 21 1200 SH DEFINED 6 0 0 1200 SYMANTEC CORP COM 871503108 751 42000 SH DEFINED 8 0 0 42000 SYMANTEC CORP NOTE 1.000% 871503AF5 1009 900000 PRN DEFINED 12 0 0 900000 SYMANTEC CORP COM 871503108 24118 1348128 SH DEFINED 12 13373 0 1334755 SYMANTEC CORP NOTE 0.750% 871503AD0 1414 1300000 PRN DEFINED 12 0 0 1300000 SYNAPTICS INC COM 87157D109 64 2100 SH DEFINED 12 0 0 2100 SYNGENTA AG SPONSORED AD 87160A100 0 7 SH DEFINED 6 0 0 7 SYNGENTA AG SPONSORED AD 87160A100 3556 63200 SH DEFINED 12 63200 0 0 SYNIVERSE HLDGS INC COM 87163F106 76 4356 SH DEFINED 12 0 0 4356 SYNNEX CORP COM 87162W100 25 800 SH DEFINED 12 0 0 800 SYNOPSYS INC COM 871607107 1681 75471 SH DEFINED 12 0 0 75471 SYNOVUS FINL CORP COM 87161C105 273 133062 SH DEFINED 12 0 0 133062 SYNTA PHARMACEUTICALS CORP COM 87162T206 32 6290 SH DEFINED 12 0 0 6290 SYSCO CORP COM 871829107 4 150 SH DEFINED 6 0 0 150 SYSCO CORP COM 871829107 8253 295372 SH DEFINED 12 0 0 295372 TAIWAN FD INC COM 874036106 6 418 SH DEFINED 12 418 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD 874039100 1446 126442 SH DEFINED 12 80765 0 45677 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 163 16210 SH DEFINED 12 0 0 16210 TALISMAN ENERGY INC COM 87425E103 12067 647354 SH DEFINED 12 0 0 647354 TANGER FACTORY OUTLET CTRS I COM 875465106 1493 38282 SH DEFINED 12 0 0 38282 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 88 3600 SH DEFINED 6 0 0 3600 TARGACEPT INC COM 87611R306 111 5300 SH DEFINED 12 0 0 5300 TARGET CORP COM 87612E106 2486 51400 SH DEFINED 8 0 0 51400 TARGET CORP COM 87612E106 23237 480405 SH DEFINED 12 8900 0 471505 TARGETED GENETICS CORP COM NEW 87612M306 0 400 SH DEFINED 12 400 0 0 TASEKO MINES LTD COM 876511106 4 1000 SH DEFINED 6 1000 0 0 TATA MTRS LTD SPONSORED AD 876568502 34 2000 SH DEFINED 6 0 0 2000 TATA MTRS LTD SPONSORED AD 876568502 13104 777245 SH DEFINED 12 11500 0 765745 TAUBMAN CTRS INC COM 876664103 1302 36264 SH DEFINED 12 0 0 36264 TCF FINL CORP COM 872275102 271 19874 SH DEFINED 12 0 0 19874 TD AMERITRADE HLDG CORP COM 87236Y108 5964 307755 SH DEFINED 12 0 0 307755 TECH DATA CORP COM 878237106 583 12486 SH DEFINED 12 0 0 12486 TECHNE CORP COM 878377100 753 10989 SH DEFINED 12 0 0 10989 TECK RESOURCES LTD CL B 878742204 14239 407187 SH DEFINED 12 6200 0 400987 TECO ENERGY INC COM 872375100 619 38144 SH DEFINED 12 0 0 38144 TEEKAY CORPORATION COM Y8564W103 374 16109 SH DEFINED 12 9120 0 6989 TEEKAY LNG PARTNERS L P PRTNRSP UNIT Y8564M105 40 1500 SH DEFINED 12 1500 0 0 TEJON RANCH CO DEL COM 879080109 2513 86010 SH DEFINED 12 10 0 86000 TEKELEC COM 879101103 143 9329 SH DEFINED 12 0 0 9329 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 130 6050 SH DEFINED 12 6050 0 0 TELECOM HLDRS TR DEPOSITRY RC 87927P200 31 1200 SH DEFINED 12 0 0 1200 TELECOMUNICACOES BRASILEIRAS SPONSORED AD 879287308 0 50 SH DEFINED 12 50 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 302 12100 SH DEFINED 12 12100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 185 4823 SH DEFINED 12 0 0 4823 TELEFLEX INC COM 879369106 328 6094 SH DEFINED 12 0 0 6094 TELEFONICA S A SPONSORED AD 879382208 1 15 SH DEFINED 6 0 0 15

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TELEFONICA S A SPONSORED AD 879382208 846 10131 SH DEFINED 12 10131 0 0 TELEFONOS DE MEXICO S A B SPON ADR A S 879403707 17 1000 SH DEFINED 12 1000 0 0 TELEPHONE & DATA SYS INC COM 879433100 831 24499 SH DEFINED 12 0 0 24499 TELLABS INC COM 879664100 449 79029 SH DEFINED 12 3400 0 75629 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 16 920 SH DEFINED 6 0 0 920 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 2 100 SH DEFINED 12 0 0 100 TELMEX INTERNACIONAL SAB DE SPON ADR SR 879690204 18 1000 SH DEFINED 12 1000 0 0 TELUS CORP NON-VTG SHS 87971M202 2797 89793 SH DEFINED 12 0 0 89793 TEMPLE INLAND INC COM 879868107 2 100 SH DEFINED 6 0 0 100 TEMPLE INLAND INC COM 879868107 337 15954 SH DEFINED 12 0 0 15954 TEMPLETON DRAGON FD INC COM 88018T101 23 840 SH DEFINED 6 0 0 840 TEMPLETON DRAGON FD INC COM 88018T101 91 3355 SH DEFINED 12 3355 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 57 2900 SH DEFINED 12 2900 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 412 22650 SH DEFINED 12 22650 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4001 169300 SH DEFINED 12 0 0 169300 TENARIS S A SPONSORED AD 88031M109 18378 430900 SH DEFINED 12 0 0 430900 TENET HEALTHCARE CORP COM 88033G100 448 83128 SH DEFINED 12 0 0 83128 TENNANT CO COM 880345103 18 700 SH DEFINED 12 0 0 700 TERADATA CORP DEL COM 88076W103 2963 94264 SH DEFINED 12 0 0 94264 TERADYNE INC COM 880770102 322 29989 SH DEFINED 12 0 0 29989 TEREX CORP NEW COM 880779103 99 5000 SH DEFINED 6 0 0 5000 TEREX CORP NEW COM 880779103 310 15644 SH DEFINED 12 300 0 15344 TERNIUM SA SPON ADR 880890108 7 200 SH DEFINED 12 200 0 0 TERRA INDS INC COM 880915103 416 12936 SH DEFINED 12 530 0 12406 TERREMARK WORLDWIDE INC COM NEW 881448203 12 1800 SH DEFINED 12 0 0 1800 TESORO CORP COM 881609101 33 2400 SH DEFINED 6 0 0 2400 TESORO CORP COM 881609101 556 41015 SH DEFINED 12 13500 0 27515 TESSERA TECHNOLOGIES INC COM 88164L100 404 17380 SH DEFINED 12 0 0 17380 TETRA TECH INC NEW COM 88162G103 11 400 SH DEFINED 12 0 0 400 TETRA TECHNOLOGIES INC DEL COM 88162F105 119 10753 SH DEFINED 12 0 0 10753 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 88163VAE9 3156 2600000 PRN DEFINED 12 0 0 2600000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1944 34604 SH DEFINED 6 18775 0 15829 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 916 16310 SH DEFINED 10 0 0 16310 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11368 202344 SH DEFINED 12 5400 0 196944 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 1025 SH DEFINED 12 0 0 1025 TEXAS INDS INC COM 882491103 123 3527 SH DEFINED 12 0 0 3527 TEXAS INSTRS INC COM 882508104 18 700 SH DEFINED 6 0 0 700 TEXAS INSTRS INC COM 882508104 117 4500 SH DEFINED 10 0 0 4500 TEXAS INSTRS INC COM 882508104 40150 1540694 SH DEFINED 12 18803 0 1521891 TEXAS ROADHOUSE INC COM 882681109 4 400 SH DEFINED 6 0 0 400 TEXAS ROADHOUSE INC COM 882681109 17 1492 SH DEFINED 12 0 0 1492 TEXTRON INC COM 883203101 45 2400 SH DEFINED 6 0 0 2400 TEXTRON INC COM 883203101 2616 139075 SH DEFINED 12 500 0 138575 TFS FINL CORP COM 87240R107 465 38307 SH DEFINED 12 0 0 38307 THERAVANCE INC COM 88338T104 153 11711 SH DEFINED 12 0 0 11711 THERMO FISHER SCIENTIFIC INC COM 883556102 4774 100100 SH DEFINED 6 15800 0 84300 THERMO FISHER SCIENTIFIC INC COM 883556102 21175 444010 SH DEFINED 12 0 0 444010 THOMAS & BETTS CORP COM 884315102 355 9908 SH DEFINED 12 0 0 9908 THOMSON REUTERS CORP COM 884903105 8780 272243 SH DEFINED 12 640 0 271603 THOR INDS INC COM 885160101 192 6124 SH DEFINED 12 0 0 6124 THORATEC CORP COM NEW 885175307 250 9284 SH DEFINED 12 0 0 9284 THQ INC COM NEW 872443403 39 7729 SH DEFINED 12 0 0 7729 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 5000 SH DEFINED 12 5000 0 0 TIBCO SOFTWARE INC COM 88632Q103 314 32597 SH DEFINED 12 0 0 32597 TICKETMASTER ENTMT INC COM 88633P302 212 17361 SH DEFINED 12 0 0 17361 TIDEWATER INC COM 886423102 377 7855 SH DEFINED 12 0 0 7855 TIFFANY & CO NEW COM 886547108 2554 59385 SH DEFINED 12 0 0 59385 TIM HORTONS INC COM 88706M103 3907 128040 SH DEFINED 12 0 0 128040 TIMBERLAND CO CL A 887100105 259 14453 SH DEFINED 12 0 0 14453 TIME WARNER CABLE INC COM 88732J207 204 4931 SH DEFINED 1 4931 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TIME WARNER CABLE INC COM 88732J207 99 2381 SH DEFINED 6 0 0 2381 TIME WARNER CABLE INC COM 88732J207 7332 177148 SH DEFINED 12 5045 0 172103 TIME WARNER INC COM NEW 887317303 1827 62681 SH DEFINED 6 0 0 62681 TIME WARNER INC COM NEW 887317303 146 5000 SH DEFINED 8 0 0 5000 TIME WARNER INC COM NEW 887317303 38155 1309377 SH DEFINED 12 20116 0 1289261 TIMKEN CO COM 887389104 365 15399 SH DEFINED 12 0 0 15399 TITANIUM METALS CORP COM NEW 888339207 200 15941 SH DEFINED 12 695 0 15246 TIVO INC COM 888706108 31 3000 SH DEFINED 12 0 0 3000 TJX COS INC NEW COM 872540109 7791 213155 SH DEFINED 12 0 0 213155 TNS INC COM 872960109 18 700 SH DEFINED 12 0 0 700 TOLL BROTHERS INC COM 889478103 1305 69390 SH DEFINED 12 2700 0 66690 TOMKINS PLC SPONSORED AD 890030208 1874 150000 SH DEFINED 12 0 0 150000 TOMPKINS FINANCIAL CORPORATI COM 890110109 41 1000 SH DEFINED 12 0 0 1000 TOOTSIE ROLL INDS INC COM 890516107 44 1598 SH DEFINED 12 0 0 1598 TOP SHIPS INC COM NEW Y8897Y305 1 1141 SH DEFINED 12 1141 0 0 TORCHMARK CORP COM 891027104 1687 38374 SH DEFINED 12 0 0 38374 TOREADOR RES CORP COM 891050106 20 2000 SH DEFINED 12 2000 0 0 TORO CO COM 891092108 180 4315 SH DEFINED 12 0 0 4315 TORONTO DOMINION BK ONT COM NEW 891160509 13 200 SH DEFINED 6 0 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 37 593 SH DEFINED 8 0 0 593 TORONTO DOMINION BK ONT COM NEW 891160509 38719 617334 SH DEFINED 12 2500 0 614834 TOTAL SYS SVCS INC COM 891906109 1562 90450 SH DEFINED 12 0 0 90450 TOWER GROUP INC COM 891777104 13 570 SH DEFINED 12 0 0 570 TOYOTA MOTOR CORP SP ADR REP2C 892331307 842 10002 SH DEFINED 12 10002 0 0 TRACTOR SUPPLY CO COM 892356106 256 4835 SH DEFINED 12 0 0 4835 TRANSALTA CORP COM 89346D107 3459 155306 SH DEFINED 12 0 0 155306 TRANSATLANTIC HLDGS INC COM 893521104 852 16343 SH DEFINED 12 0 0 16343 TRANSCANADA CORP COM 89353D107 1478 43000 SH DEFINED 8 0 0 43000 TRANSCANADA CORP COM 89353D107 4943 143820 SH DEFINED 10 76000 0 67820 TRANSCANADA CORP COM 89353D107 36338 1057245 SH DEFINED 12 2000 0 1055245 TRANSDIGM GROUP INC COM 893641100 3082 64900 SH DEFINED 12 0 0 64900 TRANSOCEAN INC NOTE 1.500% 893830AW9 385 400000 PRN DEFINED 12 0 0 400000 TRANSOCEAN INC NOTE 1.625% 893830AU3 1188 1200000 PRN DEFINED 12 0 0 1200000 TRANSOCEAN LTD REG SHS H8817H100 520 6277 SH DEFINED 6 47 0 6230 TRANSOCEAN LTD REG SHS H8817H100 431 5200 SH DEFINED 8 0 0 5200 TRANSOCEAN LTD REG SHS H8817H100 58 700 SH DEFINED 10 0 0 700 TRANSOCEAN LTD REG SHS H8817H100 37330 450851 SH DEFINED 12 18605 0 432246 TRANSWITCH CORP COM NEW 894065309 0 200 SH DEFINED 12 200 0 0 TRAVELERS COMPANIES INC COM 89417E109 4624 92735 SH DEFINED 8 0 0 92735 TRAVELERS COMPANIES INC COM 89417E109 26742 536347 SH DEFINED 12 1001 0 535346 TREDEGAR CORP COM 894650100 32 2000 SH DEFINED 12 0 0 2000 TREE COM INC COM 894675107 9 1000 SH DEFINED 12 0 0 1000 TRIMBLE NAVIGATION LTD COM 896239100 2447 97121 SH DEFINED 12 0 0 97121 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 250 SH DEFINED 12 250 0 0 TRINITY INDS INC COM 896522109 5714 327619 SH DEFINED 12 0 0 327619 TRINITY INDS INC NOTE 3.875% 896522AF6 224 300000 PRN DEFINED 12 0 0 300000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 40 6600 SH DEFINED 12 0 0 6600 TRUEBLUE INC COM 89785X101 2417 163208 SH DEFINED 12 0 0 163208 TRUSTCO BK CORP N Y COM 898349105 288 45709 SH DEFINED 12 0 0 45709 TRUSTMARK CORP COM 898402102 303 13437 SH DEFINED 12 0 0 13437 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 581 24325 SH DEFINED 12 0 0 24325 TTM TECHNOLOGIES INC COM 87305R109 14 1200 SH DEFINED 12 0 0 1200 TUPPERWARE BRANDS CORP COM 899896104 193 4143 SH DEFINED 12 0 0 4143 TURKISH INVT FD INC COM 900145103 23 1700 SH DEFINED 6 0 0 1700 TW TELECOM INC COM 87311L104 142 8268 SH DEFINED 12 0 0 8268 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1236 50362 SH DEFINED 6 0 0 50362 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 13318 542494 SH DEFINED 12 382 0 542112 TYCO INTERNATIONAL LTD SHS H89128104 1746 48937 SH DEFINED 6 0 0 48937 TYCO INTERNATIONAL LTD SHS H89128104 3469 97230 SH DEFINED 8 0 0 97230 TYCO INTERNATIONAL LTD SHS H89128104 30609 857888 SH DEFINED 12 382 0 857506

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- TYSON FOODS INC CL A 902494103 2648 215819 SH DEFINED 12 25000 0 190819 U S AIRWAYS GROUP INC COM 90341W108 21 4400 SH DEFINED 12 0 0 4400 U S G CORP COM NEW 903293405 108 7685 SH DEFINED 12 300 0 7385 U STORE IT TR COM 91274F104 674 92094 SH DEFINED 12 0 0 92094 UAL CORP COM NEW 902549807 500 38693 SH DEFINED 12 0 0 38693 UBS AG SHS NEW H89231338 35870 2312683 SH DEFINED 6 761568 0 1551115 UBS AG SHS NEW H89231338 1694 109248 SH DEFINED 8 0 0 109248 UBS AG SHS NEW H89231338 2881 185783 SH DEFINED 10 57500 0 128283 UBS AG SHS NEW H89231338 1082704 69806828 SH DEFINED 12 2463078 0 67343750 UDR INC COM 902653104 2819 171496 SH DEFINED 12 0 0 171496 UGI CORP NEW COM 902681105 409 16901 SH DEFINED 12 0 0 16901 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3695 125810 SH DEFINED 12 0 0 125810 ULTRA PETROLEUM CORP COM 903914109 3591 72025 SH DEFINED 12 8000 0 64025 ULTRAPAR PARTICIPACOES S A SP ADR REP P 90400P101 3072 65500 SH DEFINED 12 0 0 65500 UMB FINL CORP COM 902788108 35 878 SH DEFINED 12 0 0 878 UMPQUA HLDGS CORP COM 904214103 163 12144 SH DEFINED 12 0 0 12144 UNDER ARMOUR INC CL A 904311107 3084 113099 SH DEFINED 12 0 0 113099 UNILEVER N V N Y SHS NEW 904784709 11 325 SH DEFINED 6 0 0 325 UNILEVER N V N Y SHS NEW 904784709 59 1810 SH DEFINED 12 1810 0 0 UNILEVER PLC SPON ADR NEW 904767704 17 545 SH DEFINED 6 0 0 545 UNION PAC CORP COM 907818108 22924 358747 SH DEFINED 12 19170 0 339577 UNISOURCE ENERGY CORP COM 909205106 225 7003 SH DEFINED 12 0 0 7003 UNISYS CORP COM NEW 909214306 58 1500 SH DEFINED 12 900 0 600 UNIT CORP COM 909218109 321 7547 SH DEFINED 12 0 0 7547 UNITED DOMINION REALTY TR IN NOTE 3.625% 910197AM4 589 600000 PRN DEFINED 12 0 0 600000 UNITED FIRE & CAS CO COM 910331107 12 671 SH DEFINED 12 0 0 671 UNITED NAT FOODS INC COM 911163103 175 6546 SH DEFINED 12 0 0 6546 UNITED ONLINE INC COM 911268100 4337 603263 SH DEFINED 12 850 0 602413 UNITED PARCEL SERVICE INC CL B 911312106 27656 482059 SH DEFINED 12 500 0 481559 UNITED RENTALS INC COM 911363109 126 12800 SH DEFINED 12 0 0 12800 UNITED STATES CELLULAR CORP COM 911684108 187 4412 SH DEFINED 12 0 0 4412 UNITED STATES NATL GAS FUND UNIT 912318102 80 7900 SH DEFINED 12 0 0 7900 UNITED STATES STL CORP NEW COM 912909108 196 3550 SH DEFINED 10 0 0 3550 UNITED STATES STL CORP NEW COM 912909108 11492 208498 SH DEFINED 12 800 0 207698 UNITED STATIONERS INC COM 913004107 218 3841 SH DEFINED 12 0 0 3841 UNITED TECHNOLOGIES CORP COM 913017109 1522 21925 SH DEFINED 6 0 0 21925 UNITED TECHNOLOGIES CORP COM 913017109 126 1811 SH DEFINED 8 0 0 1811 UNITED TECHNOLOGIES CORP COM 913017109 64576 930359 SH DEFINED 12 54547 0 875812 UNITED THERAPEUTICS CORP DEL COM 91307C102 730 13874 SH DEFINED 12 0 0 13874 UNITEDHEALTH GROUP INC COM 91324P102 835 27390 SH DEFINED 6 27390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 419 SH DEFINED 8 0 0 419 UNITEDHEALTH GROUP INC COM 91324P102 26573 871807 SH DEFINED 12 10200 0 861607 UNITRIN INC COM 913275103 249 11281 SH DEFINED 12 0 0 11281 UNIVERSAL CORP VA COM 913456109 2279 49962 SH DEFINED 12 0 0 49962 UNIVERSAL DISPLAY CORP COM 91347P105 11 900 SH DEFINED 12 0 0 900 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 391 12202 SH DEFINED 12 0 0 12202 UNIVERSAL HLTH SVCS INC CL B 913903100 489 16022 SH DEFINED 12 0 0 16022 UNUM GROUP COM 91529Y106 4538 232490 SH DEFINED 12 0 0 232490 UR ENERGY INC COM 91688R108 39 50220 SH DEFINED 12 50220 0 0 URANERZ ENERGY CORPORATION COM 91688T104 1 1000 SH DEFINED 12 1000 0 0 URANIUM ENERGY CORP COM 916896103 38 10000 SH DEFINED 6 0 0 10000 URANIUM ENERGY CORP COM 916896103 3 900 SH DEFINED 12 900 0 0 URBAN OUTFITTERS INC COM 917047102 2183 62388 SH DEFINED 12 0 0 62388 URS CORP NEW COM 903236107 1874 42087 SH DEFINED 12 0 0 42087 URSTADT BIDDLE PPTYS INS CL A 917286205 288 18830 SH DEFINED 12 0 0 18830 US BANCORP DEL COM NEW 902973304 56 2500 SH DEFINED 6 0 0 2500 US BANCORP DEL COM NEW 902973304 24803 1101847 SH DEFINED 12 0 0 1101847 USA MOBILITY INC COM 90341G103 76 6863 SH DEFINED 12 0 0 6863 USEC INC COM 90333E108 15 3905 SH DEFINED 12 805 0 3100 UTI WORLDWIDE INC ORD G87210103 161 11217 SH DEFINED 12 0 0 11217

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- UTSTARCOM INC COM 918076100 59 27000 SH DEFINED 12 2000 0 25000 V F CORP COM 918204108 15861 216559 SH DEFINED 12 0 0 216559 VAIL RESORTS INC COM 91879Q109 15 400 SH DEFINED 12 0 0 400 VALASSIS COMMUNICATIONS INC COM 918866104 136 7451 SH DEFINED 12 0 0 7451 VALE CAP II GTD CV 6.75% 91912F201 254 3038 SH DEFINED 12 3038 0 0 VALE CAP II VALEP 6.75%1 91912F300 828 10000 SH DEFINED 12 0 0 10000 VALE S A ADR 91912E105 64 2200 SH DEFINED 10 0 0 2200 VALE S A ADR REPSTG P 91912E204 535 21570 SH DEFINED 12 21570 0 0 VALE S A ADR 91912E105 5664 195116 SH DEFINED 12 57996 0 137120 VALEANT PHARMACEUTICALS INTL COM 91911X104 498 15656 SH DEFINED 12 0 0 15656 VALERO ENERGY CORP NEW COM 91913Y100 320 19100 SH DEFINED 6 0 0 19100 VALERO ENERGY CORP NEW COM 91913Y100 379 22600 SH DEFINED 10 0 0 22600 VALERO ENERGY CORP NEW COM 91913Y100 5635 336410 SH DEFINED 12 11400 0 325010 VALIDUS HOLDINGS LTD COM SHS G9319H102 1170 43412 SH DEFINED 12 0 0 43412 VALLEY NATL BANCORP COM 919794107 362 25612 SH DEFINED 12 0 0 25612 VALMONT INDS INC COM 920253101 1664 21205 SH DEFINED 12 0 0 21205 VALSPAR CORP COM 920355104 411 15146 SH DEFINED 12 0 0 15146 VALUECLICK INC COM 92046N102 2 200 SH DEFINED 6 0 0 200 VALUECLICK INC COM 92046N102 236 23344 SH DEFINED 12 0 0 23344 VANDA PHARMACEUTICALS INC COM 921659108 58 5167 SH DEFINED 12 0 0 5167 VANGUARD BD INDEX FD INC SHORT TRM BO 921937827 53 670 SH DEFINED 6 0 0 670 VANGUARD INDEX FDS LARGE CAP ET 922908637 1189 23475 SH DEFINED 6 0 0 23475 VANGUARD INDEX FDS LARGE CAP ET 922908637 1187 23420 SH DEFINED 12 0 0 23420 VANGUARD INDEX FDS REIT ETF 922908553 2589 57861 SH DEFINED 12 0 0 57861 VANGUARD INDEX FDS SMALL CP ETF 922908751 2409 42000 SH DEFINED 12 0 0 42000 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 98 2380 SH DEFINED 6 0 0 2380 VANGUARD INTL EQUITY INDEX F TT WRLD ST E 922042742 275 6385 SH DEFINED 12 6385 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1604 39120 SH DEFINED 12 3120 0 36000 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 844 16450 SH DEFINED 12 0 0 16450 VANGUARD SCOTTSDALE FDS SHRT-TERM CO 92206C409 1879 24949 SH DEFINED 12 346 0 24603 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 2000 SH DEFINED 12 2000 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC E 921943858 2736 80000 SH DEFINED 12 0 0 80000 VANGUARD WORLD FDS ENERGY ETF 92204A306 709 8500 SH DEFINED 12 0 0 8500 VANGUARD WORLD FDS TELCOMM ETF 92204A884 390 6900 SH DEFINED 12 0 0 6900 VARIAN INC COM 922206107 341 6611 SH DEFINED 12 0 0 6611 VARIAN MED SYS INC COM 92220P105 4843 103376 SH DEFINED 12 250 0 103126 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 271 7546 SH DEFINED 12 0 0 7546 VASCO DATA SEC INTL INC COM 92230Y104 251 40000 SH DEFINED 12 0 0 40000 VCA ANTECH INC COM 918194101 330 13262 SH DEFINED 12 0 0 13262 VECTREN CORP COM 92240G101 112 4552 SH DEFINED 12 0 0 4552 VEECO INSTRS INC DEL COM 922417100 615 18600 SH DEFINED 12 0 0 18600 VENTAS INC COM 92276F100 9696 221674 SH DEFINED 12 200 0 221474 VERIFONE HLDGS INC COM 92342Y109 31 1900 SH DEFINED 12 0 0 1900 VERIGY LTD SHS Y93691106 116 9014 SH DEFINED 12 176 0 8838 VERISIGN INC SDCV 3.250% 92343EAD4 267 300000 PRN DEFINED 12 0 0 300000 VERISIGN INC COM 92343E102 26654 1099580 SH DEFINED 12 0 0 1099580 VERIZON COMMUNICATIONS INC COM 92343V104 517 15613 SH DEFINED 6 0 0 15613 VERIZON COMMUNICATIONS INC COM 92343V104 25 766 SH DEFINED 8 0 0 766 VERIZON COMMUNICATIONS INC COM 92343V104 331 10000 SH DEFINED 10 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63352 1912215 SH DEFINED 12 8495 0 1903720 VERTEX PHARMACEUTICALS INC COM 92532F100 908 21200 SH DEFINED 6 21200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5786 135022 SH DEFINED 12 10700 0 124322 VIACOM INC NEW CL B 92553P201 19713 663051 SH DEFINED 12 0 0 663051 VIACOM INC NEW CL A 92553P102 379 12030 SH DEFINED 12 750 0 11280 VIASAT INC COM 92552V100 76 2386 SH DEFINED 12 0 0 2386 VICAL INC COM 925602104 35 10606 SH DEFINED 12 0 0 10606 VIRGIN MEDIA INC COM 92769L101 2159 128258 SH DEFINED 12 0 0 128258 VIROPHARMA INC NOTE 2.000% 928241AH1 363 500000 PRN DEFINED 12 0 0 500000 VIROPHARMA INC COM 928241108 139 16517 SH DEFINED 12 0 0 16517 VISA INC COM CL A 92826C839 23 265 SH DEFINED 6 0 0 265

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- VISA INC COM CL A 92826C839 8320 95127 SH DEFINED 8 0 0 95127 VISA INC COM CL A 92826C839 487 5570 SH DEFINED 10 0 0 5570 VISA INC COM CL A 92826C839 28495 325804 SH DEFINED 12 14000 0 311804 VISHAY INTERTECHNOLOGY INC COM 928298108 258 30948 SH DEFINED 12 0 0 30948 VISIONCHINA MEDIA INC SPONS ADR 92833U103 15 1333 SH DEFINED 12 1333 0 0 VISTAPRINT N V SHS N93540107 4630 81710 SH DEFINED 12 0 0 81710 VIVO PARTICIPACOES S A SPON ADR PFD 92855S200 4077 131513 SH DEFINED 12 24665 0 106848 VIVUS INC COM 928551100 137 14942 SH DEFINED 12 0 0 14942 VMWARE INC CL A COM 928563402 948 22372 SH DEFINED 12 1740 0 20632 VOLT INFORMATION SCIENCES IN COM 928703107 56 5600 SH DEFINED 12 0 0 5600 VOLTERRA SEMICONDUCTOR CORP COM 928708106 13 700 SH DEFINED 12 0 0 700 VORNADO RLTY TR DBCV 2.850% 929042AC3 398 400000 PRN DEFINED 12 0 0 400000 VORNADO RLTY TR SH BEN INT 929042109 21474 307031 SH DEFINED 12 0 0 307031 VULCAN MATLS CO COM 929160109 3920 74425 SH DEFINED 12 0 0 74425 W & T OFFSHORE INC COM 92922P106 20 1700 SH DEFINED 12 0 0 1700 WABCO HLDGS INC COM 92927K102 148 5756 SH DEFINED 12 400 0 5356 WABTEC CORP COM 929740108 353 8642 SH DEFINED 12 0 0 8642 WADDELL & REED FINL INC CL A 930059100 495 16198 SH DEFINED 12 0 0 16198 WAL MART STORES INC COM 931142103 3797 71031 SH DEFINED 6 0 0 71031 WAL MART STORES INC COM 931142103 65 1219 SH DEFINED 8 0 0 1219 WAL MART STORES INC COM 931142103 1092 20430 SH DEFINED 10 0 0 20430 WAL MART STORES INC COM 931142103 86281 1614244 SH DEFINED 12 111325 0 1502919 WALGREEN CO COM 931422109 492 13390 SH DEFINED 6 0 0 13390 WALGREEN CO COM 931422109 129 3500 SH DEFINED 8 0 0 3500 WALGREEN CO COM 931422109 23086 628705 SH DEFINED 12 0 0 628705 WALTER ENERGY INC COM 93317Q105 400 5314 SH DEFINED 12 0 0 5314 WARNACO GROUP INC COM NEW 934390402 694 16461 SH DEFINED 12 1100 0 15361 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1796 63087 SH DEFINED 12 400 0 62687 WARNER MUSIC GROUP CORP COM 934550104 2264 400000 SH DEFINED 12 0 0 400000 WASHINGTON FED INC COM 938824109 380 19672 SH DEFINED 12 0 0 19672 WASHINGTON POST CO CL B 939640108 3415 7768 SH DEFINED 12 0 0 7768 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1580 57364 SH DEFINED 12 0 0 57364 WASTE CONNECTIONS INC COM 941053100 417 12505 SH DEFINED 12 0 0 12505 WASTE MGMT INC DEL COM 94106L109 382 11300 SH DEFINED 6 0 0 11300 WASTE MGMT INC DEL COM 94106L109 223 6600 SH DEFINED 10 0 0 6600 WASTE MGMT INC DEL COM 94106L109 20440 604544 SH DEFINED 12 7564 0 596980 WATERS CORP COM 941848103 13542 218555 SH DEFINED 12 0 0 218555 WATSCO INC COM 942622200 10 200 SH DEFINED 12 0 0 200 WATSON PHARMACEUTICALS INC COM 942683103 2164 54639 SH DEFINED 12 0 0 54639 WATSON WYATT WORLDWIDE INC CL A 942712100 424 8926 SH DEFINED 12 0 0 8926 WD-40 CO COM 929236107 13 400 SH DEFINED 12 0 0 400 WEATHERFORD INTERNATIONAL LT REG H27013103 72 4000 SH DEFINED 6 0 0 4000 WEATHERFORD INTERNATIONAL LT REG H27013103 20833 1163197 SH DEFINED 12 11260 0 1151937 WEBMD HEALTH CORP COM 94770V102 411 10666 SH DEFINED 12 0 0 10666 WEBSENSE INC COM 947684106 1291 73930 SH DEFINED 12 0 0 73930 WEBSTER FINL CORP CONN COM 947890109 149 12573 SH DEFINED 12 0 0 12573 WEIGHT WATCHERS INTL INC NEW COM 948626106 135 4641 SH DEFINED 12 0 0 4641 WEINGARTEN RLTY INVS SH BEN INT 948741103 2517 127177 SH DEFINED 12 0 0 127177 WELLCARE HEALTH PLANS INC COM 94946T106 715 19464 SH DEFINED 12 0 0 19464 WELLPOINT INC COM 94973V107 73 1250 SH DEFINED 6 0 0 1250 WELLPOINT INC COM 94973V107 67367 1155713 SH DEFINED 12 0 0 1155713 WELLS FARGO & CO NEW COM 949746101 115 4275 SH DEFINED 6 0 0 4275 WELLS FARGO & CO NEW PERP PFD CNV 949746804 826 900 SH DEFINED 12 0 0 900 WELLS FARGO & CO NEW COM 949746101 70857 2625305 SH DEFINED 12 7950 0 2617355 WENDYS ARBYS GROUP INC COM 950587105 336 71544 SH DEFINED 12 0 0 71544 WERNER ENTERPRISES INC COM 950755108 275 13873 SH DEFINED 12 0 0 13873 WESBANCO INC COM 950810101 10 800 SH DEFINED 12 0 0 800 WESCO INTL INC COM 95082P105 174 6459 SH DEFINED 12 0 0 6459 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 200 SH DEFINED 12 0 0 200 WESTAMERICA BANCORPORATION COM 957090103 437 7888 SH DEFINED 12 0 0 7888

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------- WESTAR ENERGY INC COM 95709T100 413 18997 SH DEFINED 12 0 0 18997 WESTERN ASSET GLB HI INCOME COM 95766B109 1 110 SH DEFINED 12 110 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2 260 SH DEFINED 12 260 0 0 WESTERN DIGITAL CORP COM 958102105 62 1415 SH DEFINED 8 0 0 1415 WESTERN DIGITAL CORP COM 958102105 11927 270145 SH DEFINED 12 0 0 270145 WESTERN REFNG INC COM 959319104 3 600 SH DEFINED 6 0 0 600 WESTERN REFNG INC COM 959319104 24 5000 SH DEFINED 12 5000 0 0 WESTERN UN CO COM 959802109 23 1200 SH DEFINED 10 0 0 1200 WESTERN UN CO COM 959802109 7047 373835 SH DEFINED 12 4000 0 369835 WESTLAKE CHEM CORP COM 960413102 60 2400 SH DEFINED 12 0 0 2400 WEYERHAEUSER CO COM 962166104 10286 238424 SH DEFINED 12 1800 0 236624 WGL HLDGS INC COM 92924F106 110 3285 SH DEFINED 12 0 0 3285 WHIRLPOOL CORP COM 963320106 3078 38161 SH DEFINED 12 30 0 38131 WHITE MTNS INS GROUP LTD COM G9618E107 166 500 SH DEFINED 10 0 0 500 WHITE MTNS INS GROUP LTD COM G9618E107 1190 3578 SH DEFINED 12 5 0 3573 WHITING PETE CORP NEW COM 966387102 313 4382 SH DEFINED 12 0 0 4382 WHITNEY HLDG CORP COM 966612103 237 25999 SH DEFINED 12 0 0 25999 WHOLE FOODS MKT INC COM 966837106 38 1400 SH DEFINED 6 1000 0 400 WHOLE FOODS MKT INC COM 966837106 2445 89057 SH DEFINED 12 0 0 89057 WILEY JOHN & SONS INC CL A 968223206 382 9115 SH DEFINED 12 0 0 9115 WILLBROS GROUP INC DEL COM 969203108 13 800 SH DEFINED 12 0 0 800 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 27 9100 SH DEFINED 12 9100 0 0 WILLIAMS COS INC DEL COM 969457100 6084 288595 SH DEFINED 12 0 0 288595 WILLIAMS SONOMA INC COM 969904101 2338 112528 SH DEFINED 12 0 0 112528 WILLIS GROUP HOLDINGS LTD SHS G96655108 2023 76676 SH DEFINED 12 8000 0 68676 WILMINGTON TRUST CORP COM 971807102 153 12369 SH DEFINED 12 0 0 12369 WIMM BILL DANN FOODS OJSC SPONSORED AD 97263M109 57 2400 SH DEFINED 6 0 0 2400 WIMM BILL DANN FOODS OJSC SPONSORED AD 97263M109 10 400 SH DEFINED 12 400 0 0 WINDSTREAM CORP COM 97381W104 2310 210216 SH DEFINED 12 0 0 210216 WINN DIXIE STORES INC COM NEW 974280307 12 1200 SH DEFINED 12 0 0 1200 WINNEBAGO INDS INC COM 974637100 59 4851 SH DEFINED 12 0 0 4851 WINTHROP RLTY TR SH BEN INT N 976391300 130 12010 SH DEFINED 12 0 0 12010 WINTRUST FINANCIAL CORP COM 97650W108 190 6187 SH DEFINED 12 0 0 6187 WIPRO LTD SPON ADR 1 S 97651M109 89 4000 SH DEFINED 6 0 0 4000 WIPRO LTD SPON ADR 1 S 97651M109 13581 609823 SH DEFINED 12 0 0 609823 WISCONSIN ENERGY CORP COM 976657106 2874 57669 SH DEFINED 12 2000 0 55669 WISDOMTREE TRUST JP SMALLCP D 97717W836 46 1195 SH DEFINED 6 0 0 1195 WISDOMTREE TRUST INDIA ERNGS 97717W422 75 3390 SH DEFINED 10 0 0 3390 WMS INDS INC COM 929297109 138 3451 SH DEFINED 12 0 0 3451 WOLVERINE WORLD WIDE INC COM 978097103 248 9110 SH DEFINED 12 0 0 9110 WOODWARD GOVERNOR CO COM 980745103 307 11906 SH DEFINED 12 0 0 11906 WORLD ACCEP CORP DEL COM 981419104 14 400 SH DEFINED 12 0 0 400 WORLD FUEL SVCS CORP COM 981475106 20 750 SH DEFINED 12 350 0 400 WORTHINGTON INDS INC COM 981811102 263 20158 SH DEFINED 12 1000 0 19158 WRIGHT EXPRESS CORP COM 98233Q105 19 600 SH DEFINED 12 0 0 600 WSP HOLDINGS LIMITED ADR 92934F104 5 1600 SH DEFINED 12 1600 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 98310WAC2 1009 600000 PRN DEFINED 12 0 0 600000 WYNDHAM WORLDWIDE CORP COM 98310W108 1429 70870 SH DEFINED 12 0 0 70870 WYNN RESORTS LTD COM 983134107 2051 35225 SH DEFINED 12 0 0 35225 XCEL ENERGY INC COM 98389B100 212 10000 SH DEFINED 8 0 0 10000 XCEL ENERGY INC COM 98389B100 11507 542285 SH DEFINED 12 0 0 542285 XENOPORT INC COM 98411C100 110 5916 SH DEFINED 12 0 0 5916 XEROX CORP COM 984121103 5 600 SH DEFINED 6 0 0 600 XEROX CORP COM 984121103 3704 437880 SH DEFINED 12 18200 0 419680 XILINX INC COM 983919101 4552 181636 SH DEFINED 12 2380 0 179256 XILINX INC SDCV 3.125% 983919AD3 231 250000 PRN DEFINED 12 0 0 250000 XL CAP LTD CL A G98255105 3438 187550 SH DEFINED 12 0 0 187550 XOMA LTD ORD G9825R107 36 51601 SH DEFINED 12 1000 0 50601 XTO ENERGY INC COM 98385X106 23 500 SH DEFINED 6 0 0 500 XTO ENERGY INC COM 98385X106 602 12941 SH DEFINED 8 0 0 12941

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