-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VXqhoVmtNKnV8ARAcl+n8tmHfZyKqCHiliBT4xYDsOyyhBjLXzFxMPfLijRUkB0y XDS8qUOL/5s8l8PKsnh8bA== 0001172661-10-000692.txt : 20101215 0001172661-10-000692.hdr.sgml : 20101215 20101215074308 ACCESSION NUMBER: 0001172661-10-000692 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101215 DATE AS OF CHANGE: 20101215 EFFECTIVENESS DATE: 20101215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM CAPITAL LLC CENTRAL INDEX KEY: 0001283072 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12836 FILM NUMBER: 101252181 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET 2: SUITE 4900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (212) 401-0227 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 gug3q10a2.txt FORM 13F HOLDINGS REPORT AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ X]; Amendment Number: 2 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Guggenheim Capital, LLC Address: 227 West Monroe Suite 4900 Chicago, IL 60606 13F File Number: 28-12836 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth Nick Title: Managing Director and Senior Counsel Phone: 212-901-9402 Signature, Place, and Date of Signing: /s/s Kenneth Nick New York, NY/USA December 15, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form13F Information Table Entry Total: 2767 Form13F Information Table Value Total: $16,934,163 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11097 Guggenheim Funds Investment Advisors, LLC 2 28-12551 Claymore Investments, Inc 3 28-12550 Guggenheim Fund Distributors, Inc 4 28-05945 Rydex Advisors, LLC 5 28-05947 Rydex Advisors II, LLC 6 28-12881 Security Global Investors, LLC 7 28-01689 Security Investors, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 1561 89978 SH DEFINED 457 89978 0 0 3M CO COM 88579Y101 816 9400 SH DEFINED 9400 0 0 3M CO COM 88579Y101 26625 307052 SH DEFINED 123457 298452 0 8600 7 DAYS GROUP HLDGS LTD ADR 81783J101 897 49879 SH DEFINED 12 49879 0 0 A D C TELECOMMUNICATIONS COM NEW 886309 782 61686 SH DEFINED 145 61686 0 0 AAR CORP COM 361105 445 23800 SH DEFINED 145 23800 0 0 ABBOTT LABS COM 2824100 5080 97250 SH DEFINED 97250 0 0 ABBOTT LABS COM 2824100 34435 659161 SH DEFINED 123457 646928 0 12233 ABERCROMBIE & FITCH CO CL A 2896207 6151 156468 SH DEFINED 12345 156468 0 0 ABERDEEN ASIA PACIFIC INCOM COM 3009107 296 42579 SH DEFINED 1 42579 0 0 ABM INDS INC COM 957100 1629 75479 SH DEFINED 12345 75479 0 0 ABOVENET INC COM 00374N107 649 12461 SH DEFINED 145 12461 0 0 ACADIA RLTY TR COM SH BEN INT 4239109 1169 61560 SH DEFINED 61560 0 0 ACADIA RLTY TR COM SH BEN INT 4239109 652 34287 SH DEFINED 145 34287 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1081 25440 SH DEFINED 123 25440 0 0 ACE LTD SHS H0023R105 458 7857 SH DEFINED 7857 0 0 ACE LTD SHS H0023R105 5767 99005 SH DEFINED 12345 99005 0 0 ACME PACKET INC COM 4764106 958 25242 SH DEFINED 1457 25242 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1060 32108 SH DEFINED 145 32108 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5208 481423 SH DEFINED 1245 481423 0 0 ADAMS EXPRESS CO COM 6212104 289 29025 SH DEFINED 45 29025 0 0 ADMINISTAFF INC COM 7094105 33659 1249871 SH DEFINED 1457 1228190 0 21681 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 605 9621 SH DEFINED 1 9621 0 0 ADOBE SYS INC COM 00724F101 10387 397196 SH DEFINED 12345 397196 0 0 ADTRAN INC COM 00738A106 850 24102 SH DEFINED 145 24102 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1370 23360 SH DEFINED 23360 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 909 15502 SH DEFINED 12345 15502 0 0 ADVANCED MICRO DEVICES INC COM 7903107 6392 899070 SH DEFINED 12345 899070 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1877 297532 SH DEFINED 3 297532 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 14165 801184 SH DEFINED 3 801184 0 0 ADVENT SOFTWARE INC COM 7974108 4162 79757 SH DEFINED 145 79757 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2067 85165 SH DEFINED 123457 85165 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 773 46392 SH DEFINED 2345 46392 0 0 AEGON N V NY REGISTRY SH 7924103 60 10115 SH DEFINED 13 10115 0 0 AEROPOSTALE COM 7865108 5314 228538 SH DEFINED 1345 228538 0 0 AES CORP COM 00130H105 6948 612115 SH DEFINED 12345 612115 0 0 AETNA INC NEW COM 00817Y108 22509 712062 SH DEFINED 123457 712062 0 0 AFFILIATED MANAGERS GROUP COM 8252108 2421 31031 SH DEFINED 1245 31031 0 0 AFLAC INC COM 1055102 799 15450 SH DEFINED 15450 0 0 AFLAC INC COM 1055102 5290 102295 SH DEFINED 12345 102295 0 0 AGCO CORP COM 1084102 3403 87236 SH DEFINED 1245 87236 0 0 AGFEED INDUSTRIES INC COM 00846L101 1273 493504 SH DEFINED 2 493504 0 0 AGIC CONV & INCOME FD COM 1190107 15554 1574250 SH DEFINED 3 1574250 0 0 AGIC CONV & INCOME FD II COM 1191105 8225 891128 SH DEFINED 3 891128 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 9756 569213 SH DEFINED 3 569213 0 0 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 1828 118483 SH DEFINED 3 118483 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 6035 420534 SH DEFINED 3 420534 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13131 393501 SH DEFINED 123457 393311 0 190 AGL RES INC COM 1204106 2496 65041 SH DEFINED 12345 65041 0 0 AGNICO EAGLE MINES LTD COM 8474108 21248 299136 SH DEFINED 345 299136 0 0 AGRIUM INC COM 8916108 6137 81846 SH DEFINED 345 81846 0 0 AIR METHODS CORP COM PAR $.06 9128307 320 7695 SH DEFINED 145 7695 0 0 AIR PRODS & CHEMS INC COM 9158106 20926 252675 SH DEFINED 123457 243933 0 8742 AIRGAS INC COM 9363102 6893 101451 SH DEFINED 12345 101451 0 0 AIRTRAN HLDGS INC COM 00949P108 84 11377 SH DEFINED 11377 0 0 AIRTRAN HLDGS INC COM 00949P108 3416 464754 SH DEFINED 145 464754 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 9606104 214 7169 SH DEFINED 13 7169 0 0 AK STL HLDG CORP COM 1547108 5686 411745 SH DEFINED 12345 411745 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15669 312269 SH DEFINED 12345 312269 0 0 ALASKA AIR GROUP INC COM 11659109 7221 141485 SH DEFINED 122456 141485 0 0 ALBEMARLE CORP COM 12653101 1375 29376 SH DEFINED 1245 29376 0 0 ALBERTO CULVER CO NEW COM 13078100 3022 80276 SH DEFINED 1245 80276 0 0 ALCATEL-LUCENT SPONSORED ADR 13904305 805 238212 SH DEFINED 1345 238212 0 0 ALCOA INC COM 13817101 10200 842319 SH DEFINED 12345 842319 0 0 ALCON INC COM SHS H01301102 2256 13527 SH DEFINED 2345 13527 0 0 ALERE INC COM 01449J105 800 25827 SH DEFINED 12 25827 0 0 ALEXANDER & BALDWIN INC COM 14482103 1232 35371 SH DEFINED 1245 35371 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 829 11835 SH DEFINED 11835 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 15271109 1467 20959 SH DEFINED 1245 20959 0 0 ALEXION PHARMACEUTICALS INC COM 15351109 3377 52478 SH DEFINED 145 52478 0 0 ALIGN TECHNOLOGY INC COM 16255101 381 19444 SH DEFINED 145 19444 0 0 ALKERMES INC COM 01642T108 1009 68827 SH DEFINED 145 68827 0 0 ALLEGHANY CORP DEL COM 17175100 35747 117968 SH DEFINED 127 113880 0 4088 ALLEGHENY ENERGY INC COM 17361106 8745 356611 SH DEFINED 12345 356611 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6348 136674 SH DEFINED 12345 136674 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1072 25331 SH DEFINED 145 25331 0 0 ALLERGAN INC COM 18490102 8102 121777 SH DEFINED 12345 121777 0 0 ALLETE INC COM NEW 18522300 30619 840453 SH DEFINED 1457 814376 0 26077 ALLIANCE DATA SYSTEMS CORP COM 18581108 7321 112166 SH DEFINED 12457 112105 0 61 ALLIANCE NEW YORK MUN INC FD COM 18714105 1468 100266 SH DEFINED 3 100266 0 0 ALLIANCE ONE INTL INC COM 18772103 996 239851 SH DEFINED 1345 239851 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1655 28379 SH DEFINED 123 28379 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 27496 1859129 SH DEFINED 13 1859129 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 1.88E+104 12376 1476849 SH DEFINED 13 1476849 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3703 249844 SH DEFINED 3 249844 0 0 ALLIANT ENERGY CORP COM 18802108 15342 422077 SH DEFINED 12457 412577 0 9500 ALLIANT TECHSYSTEMS INC COM 18804104 2420 32088 SH DEFINED 12456 32088 0 0 ALLIED NEVADA GOLD CORP COM 19344100 2324 87693 SH DEFINED 145 87693 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 1228 21679 SH DEFINED 1245 21679 0 0 ALLOS THERAPEUTICS INC COM 19777101 366 77544 SH DEFINED 145 77544 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3173 171791 SH DEFINED 145 171791 0 0 ALLSTATE CORP COM 20002101 6609 209455 SH DEFINED 12345 209455 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2267 55084 SH DEFINED 12457 55084 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3490 528090 SH DEFINED 1345 528090 0 0 ALTERA CORP COM 21441100 12994 430837 SH DEFINED 12345 430837 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 814 26151 SH DEFINED 14 26151 0 0 ALTRIA GROUP INC COM 02209S103 4312 179494 SH DEFINED 179494 0 0 ALTRIA GROUP INC COM 02209S103 29717 1237189 SH DEFINED 1234567 1237189 0 0 ALUMINA LTD SPONSORED ADR 22205108 349 49840 SH DEFINED 12 49840 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 8524 358016 SH DEFINED 123 358016 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 442 25677 SH DEFINED 145 25677 0 0 AMAZON COM INC COM 23135106 469 2986 SH DEFINED 2986 0 0 AMAZON COM INC COM 23135106 51803 329826 SH DEFINED 12345 329826 0 0 AMB PROPERTY CORP COM 00163T109 1123 42398 SH DEFINED 42398 0 0 AMB PROPERTY CORP COM 00163T109 2069 78153 SH DEFINED 12345 78153 0 0 AMCOL INTL CORP COM 02341W103 209 7928 SH DEFINED 1245 7928 0 0 AMDOCS LTD ORD G02602103 1253 43729 SH DEFINED 43729 0 0 AMDOCS LTD ORD G02602103 318 11079 SH DEFINED 1245 11079 0 0 AMEDISYS INC COM 23436108 314 13209 SH DEFINED 1345 13209 0 0 AMEREN CORP COM 23608102 8700 306370 SH DEFINED 12345 306370 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4500 84389 SH DEFINED 45 84389 0 0 AMERICAN AXLE & MFG HLDGS IN COM 24061103 820 90983 SH DEFINED 145 90983 0 0 AMERICAN CAMPUS CMNTYS INC COM 24835100 931 30603 SH DEFINED 30603 0 0 AMERICAN CAMPUS CMNTYS INC COM 24835100 2265 74368 SH DEFINED 1345 74368 0 0 AMERICAN CAP LTD COM 02503Y103 70 11947 SH DEFINED 145 11947 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5991 225464 SH DEFINED 1345 225464 0 0 AMERICAN EAGLE OUTFITTERS NE COM 2.55E+109 255 17034 SH DEFINED 1245 17034 0 0 AMERICAN ELEC PWR INC COM 25537101 12626 348510 SH DEFINED 12345 348510 0 0 AMERICAN EQTY INVT LIFE HLD COM 25676206 1123 109702 SH DEFINED 145 109702 0 0 AMERICAN EXPRESS CO COM 25816109 520 12375 SH DEFINED 12375 0 0 AMERICAN EXPRESS CO COM 25816109 12486 297054 SH DEFINED 12345 297054 0 0 AMERICAN FINL GROUP INC OHIO COM 25932104 41326 1351336 SH DEFINED 12457 1311279 0 40057 AMERICAN GREETINGS CORP CL A 26375105 237 12726 SH DEFINED 145 12726 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 7250 185435 SH DEFINED 12345 185435 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 789 40313 SH DEFINED 145 40313 0 0 AMERICAN ORIENTAL BIOENGR IN COM 28731107 482 199932 SH DEFINED 1 199932 0 0 AMERICAN STS WTR CO COM 29899101 2887 80699 SH DEFINED 12345 80699 0 0 AMERICAN SUPERCONDUCTOR CORP COM 30111108 202 6490 SH DEFINED 6490 0 0 AMERICAN SUPERCONDUCTOR CORP COM 30111108 1418 45577 SH DEFINED 1345 45577 0 0 AMERICAN TOWER CORP CL A 29912201 9168 178883 SH DEFINED 12345 178883 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 29146 1252453 SH DEFINED 123457 1207900 0 44553 AMERICREDIT CORP COM 03060R101 2438 99654 SH DEFINED 12345 99654 0 0 AMERIGAS PARTNERS L P UNIT L P INT 30975106 206 4605 SH DEFINED 3 4605 0 0 AMERIGROUP CORP COM 03073T102 1142 26885 SH DEFINED 12345 26885 0 0 AMERIPRISE FINL INC COM 03076C106 424 8962 SH DEFINED 8962 0 0 AMERIPRISE FINL INC COM 03076C106 4765 100691 SH DEFINED 12345 100691 0 0 AMERISOURCEBERGEN CORP COM 3.07E+108 208 6797 SH DEFINED 6797 0 0 AMERISOURCEBERGEN CORP COM 3.07E+108 9236 301208 SH DEFINED 12345 301208 0 0 AMERON INTL INC COM 30710107 1864 27432 SH DEFINED 1345 27432 0 0 AMETEK INC NEW COM 31100100 8166 170923 SH DEFINED 12457 170789 0 134 AMGEN INC COM 31162100 1695 30765 SH DEFINED 30765 0 0 AMGEN INC COM 31162100 31144 565129 SH DEFINED 123456 565129 0 0 AMKOR TECHNOLOGY INC COM 31652100 445 67750 SH DEFINED 12456 67750 0 0 AMN HEALTHCARE SERVICES INC COM 1744101 765 148668 SH DEFINED 345 148668 0 0 AMPHENOL CORP NEW CL A 32095101 13624 278154 SH DEFINED 123457 278035 0 119 AMR CORP COM 1765106 2851 454804 SH DEFINED 1245 454804 0 0 AMTRUST FINANCIAL SERVICES I COM 32359309 190 13119 SH DEFINED 1456 13119 0 0 AMYLIN PHARMACEUTICALS INC COM 32346108 2273 108971 SH DEFINED 145 108971 0 0 ANADARKO PETE CORP COM 32511107 11107 194690 SH DEFINED 123456 194690 0 0 ANALOG DEVICES INC COM 32654105 273 8700 SH DEFINED 8700 0 0 ANALOG DEVICES INC COM 32654105 7124 227020 SH DEFINED 12345 227020 0 0 ANCESTRY COM INC COM 32803108 913 40088 SH DEFINED 145 40088 0 0 ANDERSONS INC COM 34164103 2068 54549 SH DEFINED 12345 54549 0 0 ANGIODYNAMICS INC COM 03475V101 213 14008 SH DEFINED 1457 14008 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 14209 307261 SH DEFINED 12345 307261 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 816 13879 SH DEFINED 145 13879 0 0 ANNALY CAP MGMT INC COM 35710409 2050 116476 SH DEFINED 116476 0 0 ANNALY CAP MGMT INC COM 35710409 7083 402444 SH DEFINED 12345 402444 0 0 ANSYS INC COM 03662Q105 3408 80662 SH DEFINED 145 80662 0 0 ANWORTH MORTGAGE ASSET CP COM 37347101 576 80839 SH DEFINED 145 80839 0 0 AOL INC COM 00184X105 5516 222857 SH DEFINED 123456 222857 0 0 AON CORP COM 37389103 2722 69589 SH DEFINED 69589 0 0 AON CORP COM 37389103 21465 548824 SH DEFINED 123457 548824 0 0 APACHE CORP COM 37411105 750 7671 SH DEFINED 7671 0 0 APACHE CORP COM 37411105 9203 94149 SH DEFINED 12345 94149 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5557 259865 SH DEFINED 12345 259865 0 0 APOGEE ENTERPRISES INC COM 37598109 359 39322 SH DEFINED 1345 39322 0 0 APOLLO GROUP INC CL A 37604105 1767 34420 SH DEFINED 34420 0 0 APOLLO GROUP INC CL A 37604105 9213 179425 SH DEFINED 123456 179425 0 0 APOLLO INVT CORP COM 03761U106 111 10900 SH DEFINED 145 10900 0 0 APPLE INC COM 37833100 1198 4222 SH DEFINED 4222 0 0 APPLE INC COM 37833100 209409 738005 SH DEFINED 1234567 733873 0 4132 APPLIED MATLS INC COM 38222105 194 16625 SH DEFINED 16625 0 0 APPLIED MATLS INC COM 38222105 9948 851776 SH DEFINED 12345 851776 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 123 12301 SH DEFINED 145 12301 0 0 AQUA AMERICA INC COM 03836W103 10721 525551 SH DEFINED 12345 525551 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2156 65356 SH DEFINED 1345 65356 0 0 ARCH CHEMICALS INC COM 03937R102 3146 89635 SH DEFINED 1245 89635 0 0 ARCH COAL INC COM 39380100 1180 44166 SH DEFINED 12345 44166 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 1480 46392 SH DEFINED 46392 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 26360 825780 SH DEFINED 123456 825780 0 0 ARCSIGHT INC COM 39666102 220 5054 SH DEFINED 145 5054 0 0 ARCTIC CAT INC COM 39670104 1626 158706 SH DEFINED 1345 158706 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 838 24113 SH DEFINED 145 24113 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 153 40000 SH DEFINED 40000 0 0 ARKANSAS BEST CORP DEL COM 40790107 917 37848 SH DEFINED 145 37848 0 0 ARRIS GROUP INC COM 04269Q100 297 30337 SH DEFINED 1345 30337 0 0 ARROW ELECTRS INC COM 42735100 2152 80524 SH DEFINED 1245 80524 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 409 98998 SH DEFINED 145 98998 0 0 ARUBA NETWORKS INC COM 43176106 403 18912 SH DEFINED 145 18912 0 0 ASA LIMITED SHS G3156P103 280 9234 SH DEFINED 1 9234 0 0 ASCENT MEDIA CORP COM SER A 43632108 712 26624 SH DEFINED 145 26624 0 0 ASHFORD HOSPITALITY TR INC COM SHS 44103109 115 12677 SH DEFINED 1345 12677 0 0 ASHLAND INC NEW COM 44209104 3926 80472 SH DEFINED 12345 80472 0 0 ASIAINFO-LINKAGE INC COM 04518A104 4109 208303 SH DEFINED 13 208303 0 0 ASML HOLDING N V NY REG SHS N07059186 540 18165 SH DEFINED 145 18165 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 213 7031 SH DEFINED 12345 7031 0 0 ASSOCIATED BANC CORP COM 45487105 32879 2492750 SH DEFINED 12457 2412398 0 80352 ASSOCIATED ESTATES RLTY CORP COM 45604105 392 28060 SH DEFINED 145 28060 0 0 ASSURANT INC COM 04621X108 6210 152597 SH DEFINED 12345 152597 0 0 ASTEC INDS INC COM 46224101 533 18680 SH DEFINED 1345 18680 0 0 ASTORIA FINL CORP COM 46265104 1509 110736 SH DEFINED 1245 110736 0 0 ASTRAZENECA PLC SPONSORED ADR 46353108 3620 71389 SH DEFINED 1345 71389 0 0 AT&T INC COM 00206R102 3335 116626 SH DEFINED 116626 0 0 AT&T INC COM 00206R102 39324 1374931 SH DEFINED 123456 1374931 0 0 ATC TECHNOLOGY CORP COM 00211W104 603 24349 SH DEFINED 1345 24349 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 448 17001 SH DEFINED 1345 17001 0 0 ATLANTIC TELE NETWORK INC COM NEW 49079205 611 12414 SH DEFINED 1345 12414 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 49164205 613 12194 SH DEFINED 1457 12194 0 0 ATLAS ENERGY INC COM 49298102 383 13359 SH DEFINED 145 13359 0 0 ATMEL CORP COM 49513104 804 101036 SH DEFINED 145 101036 0 0 ATMI INC COM 00207R101 159 10711 SH DEFINED 10711 0 0 ATMOS ENERGY CORP COM 49560105 28872 987023 SH DEFINED 123457 968995 0 18028 ATWOOD OCEANICS INC COM 50095108 5858 192392 SH DEFINED 145 192392 0 0 AU OPTRONICS CORP SPONSORED ADR 2255107 379 36199 SH DEFINED 1345 36199 0 0 AUDIOVOX CORP CL A 50757103 842 123156 SH DEFINED 345 123156 0 0 AUTODESK INC COM 52769106 9535 298240 SH DEFINED 12345 298240 0 0 AUTOLIV INC COM 52800109 243 3733 SH DEFINED 12345 3733 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 1634 38881 SH DEFINED 38881 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 13715 326292 SH DEFINED 12345 326292 0 0 AUTONATION INC COM 05329W102 5341 229736 SH DEFINED 12345 229736 0 0 AUTOZONE INC COM 53332102 1467 6410 SH DEFINED 6410 0 0 AUTOZONE INC COM 53332102 6938 30307 SH DEFINED 12345 30307 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 435 19324 SH DEFINED 145 19324 0 0 AVALONBAY CMNTYS INC COM 53484101 1389 13372 SH DEFINED 13372 0 0 AVALONBAY CMNTYS INC COM 53484101 9833 94607 SH DEFINED 12345 94607 0 0 AVERY DENNISON CORP COM 53611109 5348 144054 SH DEFINED 12345 144054 0 0 AVI BIOPHARMA INC COM 2346104 28 15034 SH DEFINED 145 15034 0 0 AVIS BUDGET GROUP COM 53774105 544 46651 SH DEFINED 1245 46651 0 0 AVISTA CORP COM 05379B107 2540 121635 SH DEFINED 12345 121635 0 0 AVIVA PLC ADR 05382A104 374 29631 SH DEFINED 13 29631 0 0 AVNET INC COM 53807103 1405 52069 SH DEFINED 12456 52069 0 0 AVON PRODS INC COM 54303102 249 7750 SH DEFINED 7750 0 0 AVON PRODS INC COM 54303102 10205 317827 SH DEFINED 12345 317827 0 0 AVX CORP NEW COM 2444107 236 17131 SH DEFINED 1245 17131 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 425 12950 SH DEFINED 12245 12950 0 0 AZZ INC COM 2474104 1248 29144 SH DEFINED 1345 29144 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 28763 1351636 SH DEFINED 1237 1327398 0 24238 BADGER METER INC COM 56525108 1112 27460 SH DEFINED 1245 27460 0 0 BAIDU INC SPON ADR REP A 56752108 57568 560973 SH DEFINED 12345 560973 0 0 BAKER HUGHES INC COM 57224107 524 12310 SH DEFINED 12310 0 0 BAKER HUGHES INC COM 57224107 12265 287898 SH DEFINED 12345 287898 0 0 BALCHEM CORP COM 57665200 395 12797 SH DEFINED 1345 12797 0 0 BALDOR ELEC CO COM 57741100 4480 110882 SH DEFINED 145 110882 0 0 BALL CORP COM 58498106 13307 226133 SH DEFINED 123457 226016 0 117 BALLARD PWR SYS INC NEW COM 58586108 34 20606 SH DEFINED 20606 0 0 BALLARD PWR SYS INC NEW COM 58586108 644 385340 SH DEFINED 3 385340 0 0 BALLY TECHNOLOGIES INC COM 05874B107 4007 114677 SH DEFINED 145 114677 0 0 BANCFIRST CORP COM 05945F103 625 15478 SH DEFINED 1457 15478 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 763 56675 SH DEFINED 1345 56675 0 0 BANCO BRADESCO S A SP ADR PFD NEW 59460303 71222 3494683 SH DEFINED 12345 3494683 0 0 BANCO DE CHILE SPONSORED ADR 59520106 3667 40809 SH DEFINED 123 40809 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18085 1313288 SH DEFINED 12345 1313288 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2831 29315 SH DEFINED 123 29315 0 0 BANCO SANTANDER SA ADR 05964H105 6707 529731 SH DEFINED 1345 529731 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 367 5592 SH DEFINED 12 5592 0 0 BANCORPSOUTH INC COM 59692103 431 30354 SH DEFINED 12345 30354 0 0 BANCROFT FUND LTD COM 59695106 2300 140443 SH DEFINED 3 140443 0 0 BANK HAWAII CORP COM 62540109 2330 51873 SH DEFINED 12345 51873 0 0 BANK MONTREAL QUE COM 63671101 4151 71878 SH DEFINED 345 71878 0 0 BANK NOVA SCOTIA HALIFAX COM 64149107 3809 71472 SH DEFINED 1345 71472 0 0 BANK OF AMERICA CORPORATION COM 60505104 1089 83114 SH DEFINED 83114 0 0 BANK OF AMERICA CORPORATION COM 60505104 23319 1778958 SH DEFINED 12345 1778958 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 208 7943 SH DEFINED 7943 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 17064 653032 SH DEFINED 123457 653032 0 0 BANNER CORP COM 06652V109 25 11548 SH DEFINED 1 11548 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5895 227353 SH DEFINED 13 227353 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 516 20353 SH DEFINED 3 20353 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1116 44800 SH DEFINED 44800 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3375 79840 SH DEFINED 79840 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 213 2811 SH DEFINED 45 2811 0 0 BARCLAYS PLC ADR 6.74E+207 1059 56144 SH DEFINED 1345 56144 0 0 BARD C R INC COM 67383109 2290 28127 SH DEFINED 28127 0 0 BARD C R INC COM 67383109 8573 105260 SH DEFINED 123456 105260 0 0 BARNES & NOBLE INC COM 67774109 1524 94026 SH DEFINED 1245 94026 0 0 BARRETT BILL CORP COM 06846N104 5017 139376 SH DEFINED 13457 139376 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 1017 1000000 PRN DEFINED 1000000 0 0 BARRICK GOLD CORP COM 67901108 3191 68940 SH DEFINED 68940 0 0 BARRICK GOLD CORP COM 67901108 31871 688505 SH DEFINED 345 688505 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1876 220183 SH DEFINED 345 220183 0 0 BAXTER INTL INC COM 71813109 2693 56447 SH DEFINED 56447 0 0 BAXTER INTL INC COM 71813109 8894 186388 SH DEFINED 123456 186388 0 0 BAYTEX ENERGY TR TRUST UNIT 73176109 13996 385259 SH DEFINED 3 385259 0 0 BB&T CORP COM 54937107 427 17734 SH DEFINED 17734 0 0 BB&T CORP COM 54937107 13164 546678 SH DEFINED 123457 546678 0 0 BCE INC COM NEW 05534B760 840 25850 SH DEFINED 25850 0 0 BCE INC COM NEW 05534B760 5039 155055 SH DEFINED 1345 155055 0 0 BE AEROSPACE INC COM 73302101 5325 175703 SH DEFINED 12457 175703 0 0 BEAZER HOMES USA INC COM 07556Q105 117 28509 SH DEFINED 12345 28509 0 0 BECKMAN COULTER INC COM 75811109 357 7306 SH DEFINED 12345 7306 0 0 BECTON DICKINSON & CO COM 75887109 3016 40703 SH DEFINED 40703 0 0 BECTON DICKINSON & CO COM 75887109 8398 113346 SH DEFINED 12345 113346 0 0 BED BATH & BEYOND INC COM 75896100 16212 373480 SH DEFINED 123457 373393 0 87 BEMIS INC COM 81437105 79491 2503720 SH DEFINED 123457 2449190 0 54530 BERKLEY W R CORP COM 84423102 930 34386 SH DEFINED 34386 0 0 BERKLEY W R CORP COM 84423102 51257 1893475 SH DEFINED 12457 1835024 0 58451 BERKSHIRE HATHAWAY INC DEL CL A 84670108 12699 102 SH DEFINED 7 102 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 3975 48074 SH DEFINED 48074 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 27486 332440 SH DEFINED 123457 332440 0 0 BEST BUY INC COM 86516101 8122 198944 SH DEFINED 12345 198944 0 0 BHP BILLITON LTD SPONSORED ADR 88606108 15398 201753 SH DEFINED 12345 201753 0 0 BHP BILLITON PLC SPONSORED ADR 5.55E+212 5294 82820 SH DEFINED 12 82820 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 192 14238 SH DEFINED 45 14238 0 0 BIG LOTS INC COM 89302103 5449 163899 SH DEFINED 12345 163899 0 0 BIO RAD LABS INC CL A 90572207 268 2953 SH DEFINED 12345 2953 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 343 16457 SH DEFINED 1345 16457 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 250 50558 SH DEFINED 45 50558 0 0 BIOGEN IDEC INC COM 09062X103 18635 332048 SH DEFINED 12345 332048 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1858 83112 SH DEFINED 13457 83112 0 0 BIOMED REALTY TRUST INC COM 09063H107 208 11574 SH DEFINED 11574 0 0 BIOMED REALTY TRUST INC COM 09063H107 1326 73977 SH DEFINED 1245 73977 0 0 BJS RESTAURANTS INC COM 09180C106 461 16387 SH DEFINED 145 16387 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2826 68082 SH DEFINED 12345 68082 0 0 BLACK BOX CORP DEL COM 91826107 770 24032 SH DEFINED 145 24032 0 0 BLACK HILLS CORP COM 92113109 26568 851559 SH DEFINED 12457 823726 0 27833 BLACKBAUD INC COM 09227Q100 479 19933 SH DEFINED 19933 0 0 BLACKBAUD INC COM 09227Q100 352 14627 SH DEFINED 145 14627 0 0 BLACKBOARD INC COM 91935502 530 14708 SH DEFINED 1345 14708 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 9.25E+105 1534 103129 SH DEFINED 13 103129 0 0 BLACKROCK CORE BD TR SHS BEN INT 9.25E+104 4336 314216 SH DEFINED 3 314216 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 15720 1347086 SH DEFINED 3 1347086 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 11931 1032985 SH DEFINED 3 1032985 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 2787 394827 SH DEFINED 3 394827 0 0 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 1738 245131 SH DEFINED 3 245131 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 3995 354818 SH DEFINED 3 354818 0 0 BLACKROCK CREDIT ALL INC TR COM 09255H105 7198 688192 SH DEFINED 3 688192 0 0 BLACKROCK CREDIT ALL INC TR COM 09255J101 1464 149857 SH DEFINED 3 149857 0 0 BLACKROCK CREDIT ALL INC TR COM 92508100 11205 853413 SH DEFINED 13 853413 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 514 129146 SH DEFINED 3 129146 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 303 22867 SH DEFINED 3 22867 0 0 BLACKROCK DIVERS OME STRATE COM 09255W102 9211 883975 SH DEFINED 3 883975 0 0 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1031 106277 SH DEFINED 3 106277 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 12739 518070 SH DEFINED 3 518070 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 26356 1797825 SH DEFINED 3 1797825 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 6195 741861 SH DEFINED 3 741861 0 0 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 10318 715049 SH DEFINED 3 715049 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 13287 856113 SH DEFINED 3 856113 0 0 BLACKROCK FLOATING RATE INCO COM 91941104 6913 453937 SH DEFINED 3 453937 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 92501105 20309 1101353 SH DEFINED 3 1101353 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 9.25E+110 108 51063 SH DEFINED 3 51063 0 0 BLACKROCK INC COM 09247X101 225 1324 SH DEFINED 1324 0 0 BLACKROCK INC COM 09247X101 785 4608 SH DEFINED 12345 4608 0 0 BLACKROCK INCOME OPP TRUST I COM 92475102 1841 176928 SH DEFINED 13 176928 0 0 BLACKROCK INCOME TR INC COM 09247F100 976 139806 SH DEFINED 3 139806 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 92524107 206 19562 SH DEFINED 3 19562 0 0 BLACKROCK KELSO CAPITAL CORP COM 92533108 1362 118435 SH DEFINED 1345 118435 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4955 426460 SH DEFINED 3 426460 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 4291 249480 SH DEFINED 3 249480 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 579 37399 SH DEFINED 3 37399 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 2343 152334 SH DEFINED 3 152334 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 576 36324 SH DEFINED 3 36324 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 741 64954 SH DEFINED 3 64954 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 2326 146766 SH DEFINED 3 146766 0 0 BLACKROCK MUNIHLDGS FD INC COM 09254A101 6912 474427 SH DEFINED 3 474427 0 0 BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 1519 105074 SH DEFINED 3 105074 0 0 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 262 18243 SH DEFINED 3 18243 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5230 311311 SH DEFINED 3 311311 0 0 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 3590 235874 SH DEFINED 3 235874 0 0 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 4308 280643 SH DEFINED 3 280643 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 5008 488117 SH DEFINED 3 488117 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 552 37565 SH DEFINED 3 37565 0 0 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 554 38588 SH DEFINED 3 38588 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 5666 374226 SH DEFINED 3 374226 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 2500 167023 SH DEFINED 3 167023 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3611 232686 SH DEFINED 3 232686 0 0 BLACKROCK MUNIYIELD N J INSD COM 09255A100 3098 201327 SH DEFINED 3 201327 0 0 BLACKROCK MUNIYIELD N Y INSD COM 9.26E+105 4423 317257 SH DEFINED 3 317257 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3450 225753 SH DEFINED 3 225753 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3193 238127 SH DEFINED 3 238127 0 0 BLACKROCK MUNYIELD INSD FD I COM 9.25E+106 1448 102203 SH DEFINED 3 102203 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 2521 158874 SH DEFINED 3 158874 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 876 57084 SH DEFINED 3 57084 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 926 56113 SH DEFINED 3 56113 0 0 BLACKROCK NY INS MUN INC TR COM 09249U105 2185 150701 SH DEFINED 3 150701 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 1345 86940 SH DEFINED 3 86940 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 1077 67010 SH DEFINED 3 67010 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 20767 1601157 SH DEFINED 3 1601157 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 9611 984792 SH DEFINED 345 984792 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 1748 126573 SH DEFINED 3 126573 0 0 BLACKROCK STRTGC BOND TR COM 09249G106 352 26494 SH DEFINED 3 26494 0 0 BLOCK H & R INC COM 93671105 275 21200 SH DEFINED 21200 0 0 BLOCK H & R INC COM 93671105 4580 353675 SH DEFINED 12345 353675 0 0 BLUE CHIP VALUE FD INC COM 95333100 55 16669 SH DEFINED 45 16669 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 696 28922 SH DEFINED 145 28922 0 0 BLUE NILE INC COM 09578R103 1820 40926 SH DEFINED 145 40926 0 0 BLYTH INC COM NEW 09643P207 806 19557 SH DEFINED 345 19557 0 0 BMC SOFTWARE INC COM 55921100 13323 329139 SH DEFINED 12345 329139 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 908 27802 SH DEFINED 13 27802 0 0 BOB EVANS FARMS INC COM 96761101 878 31261 SH DEFINED 145 31261 0 0 BOEING CO COM 97023105 23111 347340 SH DEFINED 123457 337532 0 9808 BOISE INC COM 09746Y105 105 15976 SH DEFINED 1345 15976 0 0 BORGWARNER INC COM 99724106 11118 211288 SH DEFINED 12457 198674 0 12614 BOSTON BEER INC CL A 100557107 302 4527 SH DEFINED 145 4527 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 746 114130 SH DEFINED 145 114130 0 0 BOSTON PROPERTIES INC COM 101121101 1744 20989 SH DEFINED 20989 0 0 BOSTON PROPERTIES INC COM 101121101 9255 111353 SH DEFINED 12345 111353 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6350 1035873 SH DEFINED 12345 1035873 0 0 BOWNE & CO INC COM 103043105 2097 185066 SH DEFINED 1345 185066 0 0 BOYD GAMING CORP COM 103304101 1009 139179 SH DEFINED 1245 139179 0 0 BP PLC SPONSORED ADR 55622104 4997 121376 SH DEFINED 1345 121376 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1228 100239 SH DEFINED 12345 100239 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 953 110498 SH DEFINED 123 110498 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 4443 223857 SH DEFINED 123 223857 0 0 BRASKEM S A SP ADR PFD A 105532105 5773 281234 SH DEFINED 123 281234 0 0 BRE PROPERTIES INC CL A 5.56E+109 2027 48830 SH DEFINED 12345 48830 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 41113 2647276 SH DEFINED 12345 2647276 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 24 20000 SH DEFINED 20000 0 0 BRIDGEPOINT ED INC COM 10807M105 794 51378 SH DEFINED 145 51378 0 0 BRIGGS & STRATTON CORP COM 109043109 359 18890 SH DEFINED 1245 18890 0 0 BRIGHAM EXPLORATION CO COM 109178103 872 46475 SH DEFINED 145 46475 0 0 BRINKER INTL INC COM 109641100 1693 89785 SH DEFINED 1245 89785 0 0 BRINKS CO COM 109696104 834 36323 SH DEFINED 12345 36323 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10778 397575 SH DEFINED 12345 397575 0 0 BRISTOW GROUP INC COM 110394103 1190 32991 SH DEFINED 145 32991 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4167 55789 SH DEFINED 1345 55789 0 0 BROADCOM CORP CL A 111320107 19021 537480 SH DEFINED 12345 537480 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1652 72187 SH DEFINED 12345 72187 0 0 BROADWIND ENERGY INC COM 11161T108 136 72614 SH DEFINED 1345 72614 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 379 64992 SH DEFINED 1245 64992 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6546 230762 SH DEFINED 45 230762 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 780 40186 SH DEFINED 1 40186 0 0 BROOKFIELD PPTYS CORP COM 112900105 4593 295843 SH DEFINED 1245 295843 0 0 BROWN & BROWN INC COM 115236101 677 33538 SH DEFINED 33538 0 0 BROWN FORMAN CORP CL B 115637209 6301 102250 SH DEFINED 12345 102250 0 0 BROWN SHOE INC NEW COM 115736100 38803 3383169 SH DEFINED 1457 3295426 0 87743 BRUNSWICK CORP COM 117043109 229 15059 SH DEFINED 1245 15059 0 0 BUCKLE INC COM 118440106 986 37156 SH DEFINED 1345 37156 0 0 BUCYRUS INTL INC NEW COM 118759109 9962 143655 SH DEFINED 13457 143655 0 0 BUFFALO WILD WINGS INC COM 119848109 433 9029 SH DEFINED 1345 9029 0 0 BUNGE LIMITED COM G16962105 24196 409000 SH DEFINED 123457 400539 0 8461 BURGER KING HLDGS INC COM 121208201 1830 76586 SH DEFINED 12345 76586 0 0 C D I CORP COM 125071100 1309 101263 SH DEFINED 345 101263 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12089 172903 SH DEFINED 12345 172903 0 0 CA INC COM 12673P105 11403 539973 SH DEFINED 123456 539973 0 0 CABELAS INC COM 126804301 64911 3420006 SH DEFINED 12457 3340606 0 79400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 665 25376 SH DEFINED 25376 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 607 23134 SH DEFINED 12345 23134 0 0 CABOT CORP COM 127055101 976 29957 SH DEFINED 1245 29957 0 0 CABOT OIL & GAS CORP COM 127097103 5159 171340 SH DEFINED 12345 171340 0 0 CACI INTL INC CL A 127190304 2767 61166 SH DEFINED 123457 61166 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6633 869450 SH DEFINED 1457 868841 0 609 CADIZ INC COM NEW 127537207 466 45356 SH DEFINED 345 45356 0 0 CAL DIVE INTL INC DEL COM 12802T101 69 12828 SH DEFINED 12456 12828 0 0 CAL MAINE FOODS INC COM NEW 128030202 1823 62899 SH DEFINED 45 62899 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13892 1076061 SH DEFINED 3 1076061 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5656 439472 SH DEFINED 3 439472 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2625 324508 SH DEFINED 3 324508 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6289 432813 SH DEFINED 3 432813 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8523 966323 SH DEFINED 345 966323 0 0 CALAVO GROWERS INC COM 128246105 396 18300 SH DEFINED 345 18300 0 0 CALGON CARBON CORP COM 129603106 3269 225490 SH DEFINED 12345 225490 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 290 16994 SH DEFINED 1345 16994 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3325 89962 SH DEFINED 12345 89962 0 0 CALLAWAY GOLF CO COM 131193104 790 112944 SH DEFINED 145 112944 0 0 CALPINE CORP COM NEW 131347304 763 61335 SH DEFINED 1245 61335 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1444 30110 SH DEFINED 1245 30110 0 0 CAMECO CORP COM 13321L108 2673 96427 SH DEFINED 345 96427 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13499 314225 SH DEFINED 12345 314225 0 0 CAMPBELL SOUP CO COM 134429109 1385 38733 SH DEFINED 38733 0 0 CAMPBELL SOUP CO COM 134429109 6656 186159 SH DEFINED 12345 186159 0 0 CANADIAN NAT RES LTD COM 136385101 1824 52719 SH DEFINED 345 52719 0 0 CANADIAN NATL RY CO COM 136375102 1074 16772 SH DEFINED 45 16772 0 0 CANADIAN PAC RY LTD COM 13645T100 628 10316 SH DEFINED 45 10316 0 0 CANADIAN SOLAR INC COM 136635109 4883 299542 SH DEFINED 13 299542 0 0 CANON INC ADR 138006309 243 5206 SH DEFINED 1 5206 0 0 CANTEL MEDICAL CORP COM 138098108 369 22850 SH DEFINED 1345 22850 0 0 CAPITAL ONE FINL CORP COM 14040H105 6288 158968 SH DEFINED 12345 158968 0 0 CAPITALSOURCE INC COM 14055X102 152 28505 SH DEFINED 1245 28505 0 0 CAPITOL FED FINL COM 14057C106 438 17724 SH DEFINED 13 17724 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1178 108406 SH DEFINED 1345 108406 0 0 CAPSTONE TURBINE CORP COM 14067D102 126 163055 SH DEFINED 1345 163055 0 0 CARBO CERAMICS INC COM 140781105 1506 18585 SH DEFINED 1345 18585 0 0 CARDINAL FINL CORP COM 14149F109 320 33296 SH DEFINED 145 33296 0 0 CARDINAL HEALTH INC COM 14149Y108 8567 259303 SH DEFINED 12345 259303 0 0 CARDIONET INC COM 14159L103 200 44462 SH DEFINED 1457 44462 0 0 CARDTRONICS INC COM 14161H108 500 32427 SH DEFINED 1457 32427 0 0 CAREER EDUCATION CORP COM 141665109 1091 50852 SH DEFINED 12345 50852 0 0 CAREFUSION CORP COM 14170T101 6870 276508 SH DEFINED 12345 276508 0 0 CARLISLE COS INC COM 142339100 361 12074 SH DEFINED 12345 12074 0 0 CARMAX INC COM 143130102 7566 271609 SH DEFINED 12345 271609 0 0 CARMIKE CINEMAS INC COM 143436400 406 46685 SH DEFINED 145 46685 0 0 CARNIVAL CORP PAIRED CTF 143658300 7807 204361 SH DEFINED 12345 204361 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 675 20057 SH DEFINED 145 20057 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 132 24839 SH DEFINED 145 24839 0 0 CASCADE CORP COM 147195101 489 15379 SH DEFINED 45 15379 0 0 CASEYS GEN STORES INC COM 147528103 1251 29939 SH DEFINED 12345 29939 0 0 CASH AMER INTL INC COM 14754D100 224 6393 SH DEFINED 145 6393 0 0 CASTLE A M & CO COM 148411101 1059 79950 SH DEFINED 45 79950 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 360 10241 SH DEFINED 145 10241 0 0 CATERPILLAR INC DEL COM 149123101 578 7350 SH DEFINED 7350 0 0 CATERPILLAR INC DEL COM 149123101 11664 148257 SH DEFINED 12345 148257 0 0 CATHAY GENERAL BANCORP COM 149150104 3680 309509 SH DEFINED 145 309509 0 0 CATO CORP NEW CL A 149205106 1248 46644 SH DEFINED 1345 46644 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 11433 625438 SH DEFINED 12345 625438 0 0 CBEYOND INC COM 149847105 162 12623 SH DEFINED 45 12623 0 0 CBL & ASSOC PPTYS INC COM 124830100 4508 344971 SH DEFINED 12345 344971 0 0 CBS CORP NEW CL B 124857202 5431 342421 SH DEFINED 12345 342421 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4133 57068 SH DEFINED 345 57068 0 0 CEC ENTMT INC COM 125137109 319 9260 SH DEFINED 1345 9260 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 541 88910 SH DEFINED 145 88910 0 0 CELADON GROUP INC COM 150838100 1289 93326 SH DEFINED 457 93326 0 0 CELANESE CORP DEL COM SER A 150870103 1583 49306 SH DEFINED 1245 49306 0 0 CELGENE CORP COM 151020104 692 12000 SH DEFINED 12000 0 0 CELGENE CORP COM 151020104 34466 598243 SH DEFINED 123457 587182 0 11061 CELLCOM ISRAEL LTD SHS M2196U109 1709 56290 SH DEFINED 13 56290 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1419 166916 SH DEFINED 345 166916 0 0 CENTENE CORP DEL COM 15135B101 1915 81151 SH DEFINED 12345 81151 0 0 CENTERPOINT ENERGY INC COM 15189T107 8566 544863 SH DEFINED 12345 544863 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6020 402382 SH DEFINED 123 402382 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6386 496985 SH DEFINED 123 496985 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 522 23358 SH DEFINED 145 23358 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 916 88336 SH DEFINED 1345 88336 0 0 CENTRAL VT PUB SVC CORP COM 155771108 377 18680 SH DEFINED 45 18680 0 0 CENTURY ALUM CO COM 156431108 884 67182 SH DEFINED 12345 67182 0 0 CENTURYLINK INC COM 156700106 10039 254422 SH DEFINED 12345 254422 0 0 CENVEO INC COM 15670S105 672 133634 SH DEFINED 145 133634 0 0 CEPHALON INC COM 156708109 989 15834 SH DEFINED 15834 0 0 CEPHALON INC COM 156708109 12484 199931 SH DEFINED 123456 199931 0 0 CEPHEID COM 15670R107 619 33039 SH DEFINED 145 33039 0 0 CERADYNE INC COM 156710105 1584 67805 SH DEFINED 1457 67805 0 0 CERNER CORP COM 156782104 10204 121487 SH DEFINED 12345 121487 0 0 CF INDS HLDGS INC COM 125269100 14233 149030 SH DEFINED 12345 149030 0 0 CH ENERGY GROUP INC COM 12541M102 388 8787 SH DEFINED 145 8787 0 0 CHARLES RIV LABS INTL INC COM 159864107 211 6339 SH DEFINED 12456 6339 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10417 282065 SH DEFINED 123457 281967 0 98 CHEESECAKE FACTORY INC COM 163072101 6220 235012 SH DEFINED 145 235012 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1421 76086 SH DEFINED 3 76086 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17996 794560 SH DEFINED 123457 794560 0 0 CHEVRON CORP NEW COM 166764100 2001 24689 SH DEFINED 24689 0 0 CHEVRON CORP NEW COM 166764100 57625 710988 SH DEFINED 123457 710988 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1397 57146 SH DEFINED 2 57146 0 0 CHICOS FAS INC COM 168615102 44394 4220039 SH DEFINED 12457 4107612 0 112427 CHIMERA INVT CORP COM 16934Q109 3193 808386 SH DEFINED 1 808386 0 0 CHINA AGRITECH INC COM NEW 16937A200 1129 97678 SH DEFINED 2 97678 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 874 128999 SH DEFINED 123 128999 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1819 59562 SH DEFINED 123 59562 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1842 209763 SH DEFINED 2 209763 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 234 117132 SH DEFINED 45 117132 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38691 650480 SH DEFINED 12345 650480 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1890 145422 SH DEFINED 123 145422 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 81837 1600541 SH DEFINED 1245 1600541 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31124 352551 SH DEFINED 12345 352551 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2794 96285 SH DEFINED 123 96285 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 1479 327939 SH DEFINED 1 327939 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15678 286532 SH DEFINED 123 286532 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 35507 2438636 SH DEFINED 12345 2438636 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6752 39261 SH DEFINED 1345 39261 0 0 CHOICE HOTELS INTL INC COM 169905106 237 6538 SH DEFINED 1345 6538 0 0 CHRISTOPHER & BANKS CORP COM 171046105 589 74501 SH DEFINED 45 74501 0 0 CHUBB CORP COM 171232101 3232 56716 SH DEFINED 56716 0 0 CHUBB CORP COM 171232101 8470 148625 SH DEFINED 12345 148625 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 5279 235443 SH DEFINED 13 235443 0 0 CHURCH & DWIGHT INC COM 171340102 961 14800 SH DEFINED 14800 0 0 CHURCH & DWIGHT INC COM 171340102 1563 24068 SH DEFINED 12345 24068 0 0 CIBER INC COM 17163B102 1886 626650 SH DEFINED 345 626650 0 0 CIENA CORP COM NEW 171779309 1789 114905 SH DEFINED 145 114905 0 0 CIGNA CORP COM 125509109 8892 248522 SH DEFINED 12345 248522 0 0 CIMAREX ENERGY CO COM 171798101 253 3826 SH DEFINED 3826 0 0 CIMAREX ENERGY CO COM 171798101 1109 16768 SH DEFINED 1245 16768 0 0 CINCINNATI BELL INC NEW COM 171871106 264 99035 SH DEFINED 1345 99035 0 0 CINCINNATI FINL CORP COM 172062101 377 13074 SH DEFINED 13074 0 0 CINCINNATI FINL CORP COM 172062101 6041 209414 SH DEFINED 12345 209414 0 0 CINEMARK HOLDINGS INC COM 17243V102 625 38782 SH DEFINED 145 38782 0 0 CINTAS CORP COM 172908105 6573 238571 SH DEFINED 12345 238571 0 0 CIRRUS LOGIC INC COM 172755100 184 10324 SH DEFINED 145 10324 0 0 CISCO SYS INC COM 17275R102 931 42500 SH DEFINED 42500 0 0 CISCO SYS INC COM 17275R102 53807 2456993 SH DEFINED 12345 2456993 0 0 CIT GROUP INC COM NEW 125581801 810 19846 SH DEFINED 1457 19846 0 0 CITIGROUP INC COM 172967101 504 128749 SH DEFINED 128749 0 0 CITIGROUP INC COM 172967101 16923 4338213 SH DEFINED 12345 4338213 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 13 14321 SH DEFINED 145 14321 0 0 CITRIX SYS INC COM 177376100 13677 200428 SH DEFINED 12345 200428 0 0 CITY NATL CORP COM 178566105 342 6442 SH DEFINED 1245 6442 0 0 CLARIENT INC COM 180489106 314 92966 SH DEFINED 457 92966 0 0 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 53992 2953621 SH DEFINED 2 2953621 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 36793 1918290 SH DEFINED 2 1918290 0 0 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 5132 187833 SH DEFINED 2 187833 0 0 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 523 26171 PRN DEFINED 26171 0 0 CLEAN HARBORS INC COM 184496107 468 6883 SH DEFINED 1345 6883 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 162 14200 SH DEFINED 12 14200 0 0 CLEARWATER PAPER CORP COM 18538R103 2585 33959 SH DEFINED 13457 33959 0 0 CLEARWIRE CORP NEW CL A 18538Q105 971 119878 SH DEFINED 145 119878 0 0 CLECO CORP NEW COM 12561W105 2720 91830 SH DEFINED 1245 91830 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 10819 169254 SH DEFINED 123457 169254 0 0 CLOROX CO DEL COM 189054109 1655 24790 SH DEFINED 24790 0 0 CLOROX CO DEL COM 189054109 11901 178255 SH DEFINED 123457 178208 0 47 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 1.89E+110 4285 337969 SH DEFINED 13 337969 0 0 CME GROUP INC COM 12572Q105 233 893 SH DEFINED 893 0 0 CME GROUP INC COM 12572Q105 6145 23595 SH DEFINED 12345 23595 0 0 CMS ENERGY CORP COM 125896100 9150 507718 SH DEFINED 12345 507718 0 0 CNA FINL CORP COM 126117100 280 10062 SH DEFINED 1245 10062 0 0 CNH GLOBAL N V SHS NEW N20935206 20639 563274 SH DEFINED 1245 563274 0 0 CNINSURE INC SPONSORED ADR 18976M103 1707 72998 SH DEFINED 123 72998 0 0 CNO FINL GROUP INC COM 1.26E+107 55 10071 SH DEFINED 10071 0 0 CNO FINL GROUP INC COM 1.26E+107 97 17700 SH DEFINED 1245 17700 0 0 CNOOC LTD SPONSORED ADR 126132109 63672 327698 SH DEFINED 12345 327698 0 0 COACH INC COM 189754104 8287 192894 SH DEFINED 12345 192894 0 0 COCA COLA CO COM 191216100 1561 26669 SH DEFINED 26669 0 0 COCA COLA CO COM 191216100 32422 554035 SH DEFINED 12345 554035 0 0 COCA COLA ENTERPRISES INC COM 191219104 7054 227536 SH DEFINED 12345 227536 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 372 4765 SH DEFINED 1 4765 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 340 13059 SH DEFINED 13 13059 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 9732 488535 SH DEFINED 1245 488535 0 0 COGENT INC COM 19239Y108 479 44917 SH DEFINED 1345 44917 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23530 364970 SH DEFINED 123457 364895 0 75 COHEN & STEERS INFRASTRUCTUR COM 19248A109 7169 450314 SH DEFINED 345 450314 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 13144 1672241 SH DEFINED 345 1672241 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 5038 384259 SH DEFINED 345 384259 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1415 117120 SH DEFINED 3 117120 0 0 COINSTAR INC COM 19259P300 552 12834 SH DEFINED 1345 12834 0 0 COLDWATER CREEK INC COM 193068103 944 179112 SH DEFINED 145 179112 0 0 COLGATE PALMOLIVE CO COM 194162103 703 9139 SH DEFINED 9139 0 0 COLGATE PALMOLIVE CO COM 194162103 10556 137345 SH DEFINED 12345 137345 0 0 COLLECTIVE BRANDS INC COM 19421W100 2228 138091 SH DEFINED 1245 138091 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1551 95802 SH DEFINED 12345 95802 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 715 12232 SH DEFINED 1457 12232 0 0 COMCAST CORP NEW CL A 20030N101 205 11356 SH DEFINED 11356 0 0 COMCAST CORP NEW CL A 20030N101 23062 1275518 SH DEFINED 12345 1275518 0 0 COMCAST CORP NEW CL A SPL 20030N200 170 10000 SH DEFINED 2 10000 0 0 COMERICA INC COM 200340107 9520 256264 SH DEFINED 123457 256176 0 88 COMFORT SYS USA INC COM 199908104 506 47150 SH DEFINED 1345 47150 0 0 COMMERCE BANCSHARES INC COM 200525103 13872 369050 SH DEFINED 12457 368881 0 169 COMMERCIAL METALS CO COM 201723103 2180 150535 SH DEFINED 12345 150535 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2600 101571 SH DEFINED 1245 101571 0 0 COMMSCOPE INC COM 203372107 253 10644 SH DEFINED 10644 0 0 COMMSCOPE INC COM 203372107 4084 172027 SH DEFINED 1245 172027 0 0 COMMUNITY BK SYS INC COM 203607106 2214 96231 SH DEFINED 145 96231 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8210 265043 SH DEFINED 123457 264956 0 87 COMMVAULT SYSTEMS INC COM 204166102 433 16593 SH DEFINED 145 16593 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9946 144100 SH DEFINED 12345 144100 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 42718 345116 SH DEFINED 12345 345116 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1335 12766 SH DEFINED 3 12766 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16027 352149 SH DEFINED 123 352149 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19546 1192522 SH DEFINED 12345 1192522 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7592 341195 SH DEFINED 123 341195 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34217 1936467 SH DEFINED 12345 1936467 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 384 6913 SH DEFINED 1 6913 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10802 239101 SH DEFINED 12345 239101 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 826 51150 SH DEFINED 145 51150 0 0 COMPASS MINERALS INTL INC COM 20451N101 2308 30121 SH DEFINED 12345 30121 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 350 19234 SH DEFINED 145 19234 0 0 COMPLETE PRODUCTION SERVICES COM 2.05E+113 1437 70218 SH DEFINED 1245 70218 0 0 COMPUTER SCIENCES CORP COM 205363104 248 5387 SH DEFINED 5387 0 0 COMPUTER SCIENCES CORP COM 205363104 94246 2048856 SH DEFINED 123457 1999539 0 49317 COMPUWARE CORP COM 205638109 5354 627502 SH DEFINED 1345 627502 0 0 COMSCORE INC COM 20564W105 560 23824 SH DEFINED 145 23824 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 592 21671 SH DEFINED 1345 21671 0 0 CON-WAY INC COM 205944101 1679 54224 SH DEFINED 12456 54224 0 0 CONAGRA FOODS INC COM 205887102 9343 425892 SH DEFINED 12345 425892 0 0 CONCHO RES INC COM 20605P101 1913 28921 SH DEFINED 145 28921 0 0 CONCUR TECHNOLOGIES INC COM 206708109 514 10381 SH DEFINED 1345 10381 0 0 CONNECTICUT WTR SVC INC COM 207797101 849 35440 SH DEFINED 345 35440 0 0 CONNS INC COM 208242107 713 153274 SH DEFINED 1457 153274 0 0 CONOCOPHILLIPS COM 20825C104 1742 30335 SH DEFINED 30335 0 0 CONOCOPHILLIPS COM 20825C104 32330 562965 SH DEFINED 1234567 562965 0 0 CONSOL ENERGY INC COM 20854P109 6330 171272 SH DEFINED 12345 171272 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 259 13852 SH DEFINED 145 13852 0 0 CONSOLIDATED EDISON INC COM 209115104 1540 31936 SH DEFINED 31936 0 0 CONSOLIDATED EDISON INC COM 209115104 10892 225896 SH DEFINED 12345 225896 0 0 CONSOLIDATED WATER CO INC ORD G23773107 568 59841 SH DEFINED 345 59841 0 0 CONSTANT CONTACT INC COM 210313102 1287 60048 SH DEFINED 145 60048 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5235 295896 SH DEFINED 12345 295896 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 8920 276673 SH DEFINED 123456 276673 0 0 CONTINENTAL AIRLS INC CL B 210795308 3646 146769 SH DEFINED 1245 146769 0 0 CONTINENTAL RESOURCES INC COM 212015101 1122 24201 SH DEFINED 145 24201 0 0 CONVERGYS CORP COM 212485106 641 61415 SH DEFINED 12345 61415 0 0 COOPER COS INC COM NEW 216648402 521 11275 SH DEFINED 145 11275 0 0 COOPER INDUSTRIES PLC SHS G24140108 19548 399506 SH DEFINED 127 384233 0 15273 COPA HOLDINGS SA CL A P31076105 1705 31640 SH DEFINED 145 31640 0 0 COPANO ENERGY L L C COM UNITS 217202100 2089 76220 SH DEFINED 23 76220 0 0 CORE LABORATORIES N V COM N22717107 2822 32046 SH DEFINED 345 32046 0 0 CORELOGIC INC COM 21871D103 2842 148314 SH DEFINED 12456 148314 0 0 CORINTHIAN COLLEGES INC COM 218868107 148 21160 SH DEFINED 345 21160 0 0 CORN PRODS INTL INC COM 219023108 4207 112168 SH DEFINED 12345 112168 0 0 CORNING INC COM 219350105 8740 478174 SH DEFINED 12345 478174 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1217 32615 SH DEFINED 32615 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1532 41038 SH DEFINED 12345 41038 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 439 17829 SH DEFINED 12345 17829 0 0 COSAN LTD SHS A G25343107 177 15300 SH DEFINED 15300 0 0 COSAN LTD SHS A G25343107 823 71019 SH DEFINED 45 71019 0 0 COSTCO WHSL CORP NEW COM 22160K105 26384 409112 SH DEFINED 123457 409112 0 0 COUSINS PPTYS INC COM 222795106 355 49803 SH DEFINED 49803 0 0 COUSINS PPTYS INC COM 222795106 557 78006 SH DEFINED 145 78006 0 0 COVANCE INC COM 222816100 1437 30702 SH DEFINED 12345 30702 0 0 COVANTA HLDG CORP COM 2.23E+106 50918 3232919 SH DEFINED 1237 3143464 0 89455 COVENTRY HEALTH CARE INC COM 222862104 7853 364702 SH DEFINED 12345 364702 0 0 COVIDIEN PLC SHS G2554F105 979 24350 SH DEFINED 24350 0 0 COVIDIEN PLC SHS G2554F105 12431 309313 SH DEFINED 12457 309313 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 11906 169156 SH DEFINED 123 169156 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 598 11784 SH DEFINED 145 11784 0 0 CRANE CO COM 224399105 417 11009 SH DEFINED 12345 11009 0 0 CREDICORP LTD COM G2519Y108 360 3164 SH DEFINED 145 3164 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1021 279055 SH DEFINED 3 279055 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 779 18313 SH DEFINED 145 18313 0 0 CREE INC COM 225447101 3728 68661 SH DEFINED 145 68661 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 334 20854 SH DEFINED 1 20854 0 0 CROCS INC COM 227046109 679 52203 SH DEFINED 145 52203 0 0 CROSSTEX ENERGY INC COM 22765Y104 286 36323 SH DEFINED 12345 36323 0 0 CROWN CASTLE INTL CORP COM 228227104 3178 71960 SH DEFINED 1245 71960 0 0 CROWN HOLDINGS INC COM 228368106 1421 49603 SH DEFINED 1245 49603 0 0 CRUCELL N V SPONSORED ADR 228769105 203 6106 SH DEFINED 1 6106 0 0 CSG SYS INTL INC COM 126349109 313 17134 SH DEFINED 1345 17134 0 0 CSX CORP COM 126408103 19740 356845 SH DEFINED 123457 343109 0 13736 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17873 374328 SH DEFINED 12345 374328 0 0 CTS CORP COM 126501105 493 51156 SH DEFINED 45 51156 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1960 83753 SH DEFINED 1345 83753 0 0 CULLEN FROST BANKERS INC COM 229899109 2548 47297 SH DEFINED 12345 47297 0 0 CULP INC COM 230215105 277 28335 SH DEFINED 145 28335 0 0 CUMMINS INC COM 231021106 24610 271695 SH DEFINED 123457 264136 0 7559 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 465 4790 SH DEFINED 4790 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 611 4500 SH DEFINED 4500 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 366 4600 SH DEFINED 4600 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4553 29123 SH DEFINED 29123 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 494 58798 SH DEFINED 3 58798 0 0 CVB FINL CORP COM 126600105 107 14267 SH DEFINED 145 14267 0 0 CVS CAREMARK CORPORATION COM 126650100 25719 817244 SH DEFINED 123457 817244 0 0 CYMER INC COM 232572107 302 8136 SH DEFINED 145 8136 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 43 11310 SH DEFINED 45 11310 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 211 16770 SH DEFINED 145 16770 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 444 33291 SH DEFINED 1345 33291 0 0 CYTEC INDS INC COM 232820100 2274 40321 SH DEFINED 1245 40321 0 0 D R HORTON INC COM 23331A109 4544 408548 SH DEFINED 12345 408548 0 0 DAKTRONICS INC COM 234264109 98 10038 SH DEFINED 345 10038 0 0 DANA HLDG CORP COM 235825205 3927 318602 SH DEFINED 318602 0 0 DANA HLDG CORP COM 235825205 474 38517 SH DEFINED 12345 38517 0 0 DANAHER CORP DEL COM 235851102 19174 472189 SH DEFINED 12345 472189 0 0 DARDEN RESTAURANTS INC COM 237194105 8620 201506 SH DEFINED 123457 201432 0 74 DARLING INTL INC COM 237266101 410 48112 SH DEFINED 1345 48112 0 0 DAVITA INC COM 23918K108 1692 24504 SH DEFINED 24504 0 0 DAVITA INC COM 23918K108 7266 105270 SH DEFINED 12345 105270 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1187 35433 SH DEFINED 13 35433 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1866 389451 SH DEFINED 1345 389451 0 0 DEALERTRACK HLDGS INC COM 242309102 199 11633 SH DEFINED 145 11633 0 0 DEAN FOODS CO NEW COM 242370104 5782 566226 SH DEFINED 12345 566226 0 0 DECKERS OUTDOOR CORP COM 243537107 666 13323 SH DEFINED 1345 13323 0 0 DEERE & CO COM 244199105 682 9774 SH DEFINED 9774 0 0 DEERE & CO COM 244199105 24463 350577 SH DEFINED 12345 350577 0 0 DEL MONTE FOODS CO COM 24522P103 19554 1491635 SH DEFINED 123457 1452335 0 39300 DELAWARE ENHANCED GBL DIV & COM 246060107 5361 419144 SH DEFINED 3 419144 0 0 DELL INC COM 24702R101 520 40114 SH DEFINED 40114 0 0 DELL INC COM 24702R101 11590 894323 SH DEFINED 12345 894323 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9810 842687 SH DEFINED 12457 842687 0 0 DELTA PETE CORP COM NEW 247907207 22 27485 SH DEFINED 345 27485 0 0 DELUXE CORP COM 248019101 1502 78580 SH DEFINED 1245 78580 0 0 DENBURY RES INC COM NEW 247916208 8074 508063 SH DEFINED 12345 508063 0 0 DENDREON CORP COM 24823Q107 3405 82710 SH DEFINED 145 82710 0 0 DENTSPLY INTL INC NEW COM 249030107 7213 225617 SH DEFINED 12345 225617 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 863 15709 SH DEFINED 145 15709 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 686 61187 SH DEFINED 61187 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1061 94548 SH DEFINED 1245 94548 0 0 DEVON ENERGY CORP NEW COM 25179M103 484 7480 SH DEFINED 7480 0 0 DEVON ENERGY CORP NEW COM 25179M103 6991 107973 SH DEFINED 12345 107973 0 0 DEVRY INC DEL COM 251893103 755 15335 SH DEFINED 15335 0 0 DEVRY INC DEL COM 251893103 5739 116647 SH DEFINED 1345 116647 0 0 DG FASTCHANNEL INC COM 23326R109 239 11007 SH DEFINED 11007 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1532 22192 SH DEFINED 1345 22192 0 0 DIAMOND FOODS INC COM 252603105 842 20518 SH DEFINED 13457 20518 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10245 151186 SH DEFINED 12345 151186 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1099 115760 SH DEFINED 145 115760 0 0 DIANA SHIPPING INC COM Y2066G104 1090 85874 SH DEFINED 1345 85874 0 0 DICKS SPORTING GOODS INC COM 253393102 315 11205 SH DEFINED 1245 11205 0 0 DIEBOLD INC COM 253651103 979 31481 SH DEFINED 12345 31481 0 0 DIGI INTL INC COM 253798102 337 35477 SH DEFINED 45 35477 0 0 DIGITAL RIV INC COM 25388B104 1632 47942 SH DEFINED 145 47942 0 0 DIGITAL RLTY TR INC COM 253868103 1428 23160 SH DEFINED 23160 0 0 DIGITAL RLTY TR INC COM 253868103 3649 59156 SH DEFINED 12345 59156 0 0 DIGITALGLOBE INC COM NEW 25389M877 364 11927 SH DEFINED 1457 11927 0 0 DILLARDS INC CL A 254067101 516 21852 SH DEFINED 12345 21852 0 0 DIODES INC COM 254543101 897 52515 SH DEFINED 1345 52515 0 0 DIONEX CORP COM 254546104 204 2357 SH DEFINED 145 2357 0 0 DIRECTV COM CL A 25490A101 18465 443520 SH DEFINED 12345 443520 0 0 DISCOVER FINL SVCS COM 254709108 10392 623058 SH DEFINED 123457 622679 0 379 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5270 121019 SH DEFINED 12345 121019 0 0 DISH NETWORK CORP CL A 25470M109 2001 104446 SH DEFINED 1245 104446 0 0 DISNEY WALT CO COM DISNEY 254687106 262 7932 SH DEFINED 7932 0 0 DISNEY WALT CO COM DISNEY 254687106 24134 728939 SH DEFINED 1234567 708569 0 20370 DOLAN CO COM 25659P402 1556 136844 SH DEFINED 145 136844 0 0 DOLBY LABORATORIES INC COM 25659T107 385 6783 SH DEFINED 12345 6783 0 0 DOLLAR GEN CORP NEW COM 256677105 265 9061 SH DEFINED 145 9061 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 593 11816 SH DEFINED 1245 11816 0 0 DOLLAR TREE INC COM 256746108 1517 31107 SH DEFINED 31107 0 0 DOLLAR TREE INC COM 256746108 3151 64648 SH DEFINED 12345 64648 0 0 DOMINION RES INC VA NEW COM 25746U109 258 5914 SH DEFINED 5914 0 0 DOMINION RES INC VA NEW COM 25746U109 11472 262781 SH DEFINED 12345 262781 0 0 DOMTAR CORP COM NEW 257559203 4786 74113 SH DEFINED 1245 74113 0 0 DONNELLEY R R & SONS CO COM 257867101 5632 332007 SH DEFINED 12345 332007 0 0 DOUGLAS EMMETT INC COM 25960P109 1171 66837 SH DEFINED 1245 66837 0 0 DOVER CORP COM 260003108 17269 330763 SH DEFINED 123457 330617 0 146 DOW 30 PREMIUM & DIV INC FD COM 260582101 743 52315 SH DEFINED 3 52315 0 0 DOW CHEM CO COM 260543103 34290 1248709 SH DEFINED 123457 1225420 0 23289 DPL INC COM 233293109 4560 174470 SH DEFINED 12345 174470 0 0 DR PEPPER SNAPPLE GROUP INC COM 2.61E+113 7197 202643 SH DEFINED 12345 202643 0 0 DR REDDYS LABS LTD ADR 256135203 9016 279818 SH DEFINED 12345 279818 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1921 60211 SH DEFINED 1245 60211 0 0 DRESS BARN INC COM 261570105 3590 151160 SH DEFINED 1345 151160 0 0 DRESSER-RAND GROUP INC COM 261608103 2436 66046 SH DEFINED 12345 66046 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1391 311148 SH DEFINED 3 311148 0 0 DREYFUS MUN INCOME INC COM 26201R102 5893 592237 SH DEFINED 3 592237 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 557 63820 SH DEFINED 3 63820 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 2005 222239 SH DEFINED 3 222239 0 0 DRIL-QUIP INC COM 262037104 2098 33781 SH DEFINED 145 33781 0 0 DRYSHIPS INC SHS Y2109Q101 875 181984 SH DEFINED 13 181984 0 0 DTE ENERGY CO COM 233331107 8246 179532 SH DEFINED 12345 179532 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 33138 742672 SH DEFINED 12345 742672 0 0 DUKE ENERGY CORP NEW COM 26441C105 411 23186 SH DEFINED 23186 0 0 DUKE ENERGY CORP NEW COM 26441C105 11218 633447 SH DEFINED 12345 633447 0 0 DUKE REALTY CORP COM NEW 264411505 584 50430 SH DEFINED 50430 0 0 DUKE REALTY CORP COM NEW 264411505 2128 183546 SH DEFINED 12345 183546 0 0 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 877 11835 SH DEFINED 11835 0 0 DUN & BRADSTREET CORP DEL NE COM 2.65E+104 5100 68772 SH DEFINED 12345 68772 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 651 20855 SH DEFINED 13 20855 0 0 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 1159 88889 SH DEFINED 12 88889 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1137 45217 SH DEFINED 145 45217 0 0 DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 265 19756 SH DEFINED 45 19756 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 5163 511220 SH DEFINED 3 511220 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 5472 549410 SH DEFINED 3 549410 0 0 DWS MUN INCOME TR COM 23338M106 10741 805813 SH DEFINED 3 805813 0 0 DYCOM INDS INC COM 267475101 931 93263 SH DEFINED 1345 93263 0 0 DYNEGY INC DEL COM 26817G300 1443 296512 SH DEFINED 12345 296512 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 7771 411728 SH DEFINED 12345 411728 0 0 E M C CORP MASS COM 268648102 24006 1181908 SH DEFINED 123457 1139093 0 42815 E TRADE FINANCIAL CORP COM NEW 269246401 5186 356642 SH DEFINED 12345 356642 0 0 E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 2145 1525000 PRN DEFINED 7 1525000 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 933 178790 SH DEFINED 1345 178790 0 0 EARTHLINK INC COM 270321102 2362 259886 SH DEFINED 145 259886 0 0 EAST WEST BANCORP INC COM 27579R104 630 38691 SH DEFINED 1245 38691 0 0 EASTGROUP PPTY INC COM 277276101 2166 57949 SH DEFINED 1345 57949 0 0 EASTMAN CHEM CO COM 277432100 8400 113527 SH DEFINED 12345 113527 0 0 EASTMAN KODAK CO COM 277461109 5222 1243441 SH DEFINED 12345 1243441 0 0 EATON CORP COM 278058102 10892 132033 SH DEFINED 12345 132033 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 256 19314 SH DEFINED 3 19314 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 424 31846 SH DEFINED 3 31846 0 0 EATON VANCE CORP COM NON VTG 278265103 1312 45222 SH DEFINED 12345 45222 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 10684 826281 SH DEFINED 3 826281 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 21936 1688685 SH DEFINED 3 1688685 0 0 EATON VANCE FLTING RATE INC COM 278279104 15722 999478 SH DEFINED 3 999478 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 22151 1349045 SH DEFINED 3 1349045 0 0 EATON VANCE MUN BD FD COM 27827X101 1059 76220 SH DEFINED 3 76220 0 0 EATON VANCE MUN BD FD II COM 27827K109 452 32242 SH DEFINED 3 32242 0 0 EATON VANCE N J MUN BD FD COM 27828R103 180 11700 SH DEFINED 3 11700 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1310 93532 SH DEFINED 3 93532 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1258 86142 SH DEFINED 3 86142 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1243 87507 SH DEFINED 3 87507 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 596 42843 SH DEFINED 3 42843 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 7661 438042 SH DEFINED 13 438042 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8025 511494 SH DEFINED 3 511494 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4865 707107 SH DEFINED 3 707107 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5561 353748 SH DEFINED 1345 353748 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 8616 787539 SH DEFINED 3 787539 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 14649 953679 SH DEFINED 3 953679 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5186 264061 SH DEFINED 3 264061 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6437 458449 SH DEFINED 3 458449 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 21600 1850935 SH DEFINED 3 1850935 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 24067 1768345 SH DEFINED 3 1768345 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 25343 1970697 SH DEFINED 3 1970697 0 0 EBAY INC COM 278642103 701 28729 SH DEFINED 28729 0 0 EBAY INC COM 278642103 26413 1082462 SH DEFINED 12345 1082462 0 0 EBIX INC COM NEW 278715206 612 26084 SH DEFINED 145 26084 0 0 ECHOSTAR CORP CL A 278768106 667 35001 SH DEFINED 12 35001 0 0 ECOLAB INC COM 278865100 957 18878 SH DEFINED 18878 0 0 ECOLAB INC COM 278865100 8313 163815 SH DEFINED 12345 163815 0 0 ECOPETROL S A SPONSORED ADS 279158109 1284 30776 SH DEFINED 23 30776 0 0 EDISON INTL COM 281020107 34261 996259 SH DEFINED 123457 996259 0 0 EDWARDS LIFESCIENCES CORP COM 2.82E+112 1619 24120 SH DEFINED 24120 0 0 EDWARDS LIFESCIENCES CORP COM 2.82E+112 2610 38940 SH DEFINED 1245 38940 0 0 EHEALTH INC COM 28238P109 259 20062 SH DEFINED 1345 20062 0 0 EL PASO CORP COM 28336L109 5960 481366 SH DEFINED 12345 481366 0 0 EL PASO ELEC CO COM NEW 283677854 1144 48119 SH DEFINED 145 48119 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2497 77881 SH DEFINED 13 77881 0 0 ELAN PLC ADR 284131208 396 68838 SH DEFINED 145 68838 0 0 ELDORADO GOLD CORP NEW COM 284902103 584 31581 SH DEFINED 31581 0 0 ELDORADO GOLD CORP NEW COM 284902103 15305 827714 SH DEFINED 345 827714 0 0 ELECTRONIC ARTS INC COM 285512109 7717 469742 SH DEFINED 12345 469742 0 0 ELIZABETH ARDEN INC COM 28660G106 3229 161495 SH DEFINED 1457 161495 0 0 ELLIS PERRY INTL INC COM 288853104 1665 76176 SH DEFINED 1345 76176 0 0 ELLSWORTH FUND LTD COM 289074106 2136 297935 SH DEFINED 3 297935 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 9923 349524 SH DEFINED 123 349524 0 0 EMCOR GROUP INC COM 29084Q100 992 40321 SH DEFINED 12345 40321 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 418 7853 SH DEFINED 12345 7853 0 0 EMERSON ELEC CO COM 291011104 7266 137984 SH DEFINED 12345 137984 0 0 EMPLOYERS HOLDINGS INC COM 292218104 17001 1078080 SH DEFINED 13457 1043659 0 34421 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 344 6383 SH DEFINED 12 6383 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 870 89480 SH DEFINED 12 89480 0 0 EMS TECHNOLOGIES INC COM 26873N108 880 47207 SH DEFINED 45 47207 0 0 EMULEX CORP COM NEW 292475209 225 21576 SH DEFINED 145 21576 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4652 83196 SH DEFINED 13 83196 0 0 ENBRIDGE INC COM 29250N105 2605 49808 SH DEFINED 49808 0 0 ENBRIDGE INC COM 29250N105 4122 78820 SH DEFINED 13 78820 0 0 ENCANA CORP COM 292505104 1763 58305 SH DEFINED 345 58305 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 317 16750 SH DEFINED 3 16750 0 0 ENCORE WIRE CORP COM 292562105 481 23442 SH DEFINED 145 23442 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 8826 265555 SH DEFINED 1234567 265456 0 99 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 606 15198 SH DEFINED 123456 15198 0 0 ENER1 INC COM NEW 29267A203 666 180973 SH DEFINED 345 180973 0 0 ENERGEN CORP COM 29265N108 1361 29765 SH DEFINED 12345 29765 0 0 ENERGIZER HLDGS INC COM 29266R108 1206 17933 SH DEFINED 12345 17933 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2676 533000 SH DEFINED 1345 533000 0 0 ENERGY INCOME & GROWTH FD COM 292697109 5442 209462 SH DEFINED 3 209462 0 0 ENERGY RECOVERY INC COM 29270J100 65 17966 SH DEFINED 345 17966 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2751 74104 SH DEFINED 13 74104 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3444 71322 SH DEFINED 13 71322 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 16496 640667 SH DEFINED 13 640667 0 0 ENERSIS S A SPONSORED ADR 29274F104 3253 138406 SH DEFINED 1245 138406 0 0 ENI S P A SPONSORED ADR 26874R108 6036 139795 SH DEFINED 1345 139795 0 0 ENPRO INDS INC COM 29355X107 766 24462 SH DEFINED 145 24462 0 0 ENSCO PLC SPONSORED ADR 29358Q109 3851 86111 SH DEFINED 1345 86111 0 0 ENTERGY CORP NEW COM 29364G103 479 6262 SH DEFINED 6262 0 0 ENTERGY CORP NEW COM 29364G103 12984 169650 SH DEFINED 12345 169650 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1484 25267 SH DEFINED 1345 25267 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1505 37945 SH DEFINED 13 37945 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 743 17210 SH DEFINED 17210 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3184 73719 SH DEFINED 1345 73719 0 0 ENZO BIOCHEM INC COM 294100102 118 31217 SH DEFINED 45 31217 0 0 ENZON PHARMACEUTICALS INC COM 293904108 488 43313 SH DEFINED 145 43313 0 0 EOG RES INC COM 26875P101 7879 84744 SH DEFINED 12345 84744 0 0 EPICOR SOFTWARE CORP COM 29426L108 228 26200 SH DEFINED 145 26200 0 0 EPIQ SYS INC COM 26882D109 191 15613 SH DEFINED 15613 0 0 EQT CORP COM 26884L109 5312 147331 SH DEFINED 12345 147331 0 0 EQUIFAX INC COM 294429105 28775 922291 SH DEFINED 123457 922291 0 0 EQUINIX INC COM NEW 29444U502 15218 148691 SH DEFINED 13457 148632 0 59 EQUITY LIFESTYLE PPTYS INC COM 29472R108 844 15503 SH DEFINED 145 15503 0 0 EQUITY ONE COM 294752100 564 33429 SH DEFINED 145 33429 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1188 24982 SH DEFINED 24982 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9967 209518 SH DEFINED 12345 209518 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1245 113531 SH DEFINED 1345 113531 0 0 ESSEX PPTY TR INC COM 297178105 933 8528 SH DEFINED 8528 0 0 ESSEX PPTY TR INC COM 297178105 3211 29319 SH DEFINED 12345 29319 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 384 22020 SH DEFINED 145 22020 0 0 EURONET WORLDWIDE INC COM 298736109 22408 1245595 SH DEFINED 1458 1207248 0 38347 EUROSEAS LTD COM NEW Y23592200 260 64677 SH DEFINED 3 64677 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 373 10635 SH DEFINED 1 10635 0 0 EVEREST RE GROUP LTD COM G3223R108 1261 14588 SH DEFINED 1245 14588 0 0 EVERGREEN SOLAR INC COM 30033R108 1926 2624911 SH DEFINED 1345 2624911 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 974 173496 SH DEFINED 1345 173496 0 0 EXCO RESOURCES INC COM 269279402 516 34698 SH DEFINED 12345 34698 0 0 EXELON CORP COM 30161N101 335 7876 SH DEFINED 7876 0 0 EXELON CORP COM 30161N101 12917 303308 SH DEFINED 12345 303308 0 0 EXPEDIA INC DEL COM 30212P105 15671 555523 SH DEFINED 12345 555523 0 0 EXPEDITORS INTL WASH INC COM 302130109 1238 26785 SH DEFINED 26785 0 0 EXPEDITORS INTL WASH INC COM 302130109 9984 215980 SH DEFINED 12345 215980 0 0 EXPRESS SCRIPTS INC COM 302182100 31800 652984 SH DEFINED 123456 652984 0 0 EXTERRAN HLDGS INC COM 30225X103 242 10640 SH DEFINED 10640 0 0 EXTERRAN HLDGS INC COM 30225X103 1234 54312 SH DEFINED 12345 54312 0 0 EXTRA SPACE STORAGE INC COM 30225T102 879 54818 SH DEFINED 54818 0 0 EXTRA SPACE STORAGE INC COM 30225T102 794 49490 SH DEFINED 145 49490 0 0 EXXON MOBIL CORP COM 30231G102 8480 137238 SH DEFINED 137238 0 0 EXXON MOBIL CORP COM 30231G102 65606 1061770 SH DEFINED 123457 1061770 0 0 F M C CORP COM NEW 302491303 12523 183057 SH DEFINED 12345 183057 0 0 F5 NETWORKS INC COM 315616102 11786 113529 SH DEFINED 145 113529 0 0 FACTSET RESH SYS INC COM 303075105 3521 43395 SH DEFINED 1345 43395 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 256 27249 SH DEFINED 27249 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 638 68029 SH DEFINED 1245 68029 0 0 FAMILY DLR STORES INC COM 307000109 1148 26000 SH DEFINED 26000 0 0 FAMILY DLR STORES INC COM 307000109 7270 164596 SH DEFINED 123456 164596 0 0 FASTENAL CO COM 311900104 8761 164715 SH DEFINED 12345 164715 0 0 FEDERAL MOGUL CORP COM 313549404 263 13910 SH DEFINED 1245 13910 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 702 8600 SH DEFINED 8600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2031 24862 SH DEFINED 1245 24862 0 0 FEDERAL SIGNAL CORP COM 313855108 1022 189572 SH DEFINED 1345 189572 0 0 FEDERATED INVS INC PA CL B 314211103 5689 249920 SH DEFINED 12345 249920 0 0 FEDEX CORP COM 31428X106 23618 276236 SH DEFINED 123457 276236 0 0 FEI CO COM 30241L109 11034 563856 SH DEFINED 1457 546887 0 16969 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1047 41487 SH DEFINED 3 41487 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14193 820829 SH DEFINED 12345 820829 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2683 170736 SH DEFINED 12345 170736 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 780 29767 SH DEFINED 29767 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5503 202807 SH DEFINED 12345 202807 0 0 FIFTH STREET FINANCE CORP COM 31678A103 30490 2736978 SH DEFINED 1457 2657571 0 79407 FIFTH THIRD BANCORP COM 316773100 250 20764 SH DEFINED 20764 0 0 FIFTH THIRD BANCORP COM 316773100 5337 443627 SH DEFINED 12345 443627 0 0 FINISAR CORP COM NEW 31787A507 440 23328 SH DEFINED 1345 23328 0 0 FINISH LINE INC CL A 317923100 742 53350 SH DEFINED 145 53350 0 0 FIRST BANCORP P R COM 318672102 211 755680 SH DEFINED 45 755680 0 0 FIRST CASH FINL SVCS INC COM 31942D107 259 9368 SH DEFINED 145 9368 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1014 185932 SH DEFINED 145 185932 0 0 FIRST FINL BANCORP OH COM 320209109 398 23912 SH DEFINED 145 23912 0 0 FIRST HORIZON NATL CORP COM 320517105 21505 1884769 SH DEFINED 123457 1838189 0 46580 FIRST MARBLEHEAD CORP COM 320771108 7056 3014745 SH DEFINED 457 2949832 0 64913 FIRST MIDWEST BANCORP DEL COM 320867104 619 53667 SH DEFINED 145 53667 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 643 55066 SH DEFINED 12345 55066 0 0 FIRST POTOMAC RLTY TR COM 33610F109 862 57470 SH DEFINED 1457 57470 0 0 FIRST SOLAR INC COM 336433107 968 6567 SH DEFINED 6567 0 0 FIRST SOLAR INC COM 336433107 33436 226907 SH DEFINED 12345 226907 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4239 233438 SH DEFINED 13 233438 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2811 238826 SH DEFINED 3 238826 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3.37E+306 1720 57150 SH DEFINED 5 57150 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1173 89190 SH DEFINED 3 89190 0 0 FIRSTENERGY CORP COM 337932107 9368 243059 SH DEFINED 12345 243059 0 0 FIRSTMERIT CORP COM 337915102 292 15939 SH DEFINED 1245 15939 0 0 FISERV INC COM 337738108 9527 177007 SH DEFINED 12345 177007 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 14360 849680 SH DEFINED 3 849680 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 11242 626664 SH DEFINED 3 626664 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 2185 195357 SH DEFINED 3 195357 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2318 383683 SH DEFINED 1245 383683 0 0 FLIR SYS INC COM 302445101 9537 371107 SH DEFINED 123457 371107 0 0 FLOW INTL CORP COM 343468104 1189 452224 SH DEFINED 1457 452224 0 0 FLOWERS FOODS INC COM 343498101 719 28916 SH DEFINED 12345 28916 0 0 FLOWSERVE CORP COM 34354P105 8134 74340 SH DEFINED 12345 74340 0 0 FLUOR CORP NEW COM 343412102 6894 139194 SH DEFINED 12345 139194 0 0 FMC TECHNOLOGIES INC COM 30249U101 16044 234936 SH DEFINED 123457 234863 0 73 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 16677 686326 SH DEFINED 123 686326 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1124 22148 SH DEFINED 145 22148 0 0 FOOT LOCKER INC COM 344849104 3156 217243 SH DEFINED 12345 217243 0 0 FORCE PROTECTION INC COM NEW 345203202 23468 4656415 SH DEFINED 13457 4565950 0 90465 FORD MTR CO DEL COM PAR $0.01 345370860 5998 490004 SH DEFINED 12345 490004 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 260 20255 SH DEFINED 20255 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2510 195598 SH DEFINED 145 195598 0 0 FOREST LABS INC COM 345838106 28915 934825 SH DEFINED 1234567 912452 0 22373 FOREST OIL CORP COM PAR $0.01 346091705 7889 265652 SH DEFINED 12456 265652 0 0 FORESTAR GROUP INC COM 346233109 1731 101501 SH DEFINED 145 101501 0 0 FORMFACTOR INC COM 346375108 90 10453 SH DEFINED 145 10453 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 42 11800 SH DEFINED 2 11800 0 0 FORTUNE BRANDS INC COM 349631101 461 9369 SH DEFINED 9369 0 0 FORTUNE BRANDS INC COM 349631101 16722 339691 SH DEFINED 123457 331318 0 8373 FOSSIL INC COM 349882100 6571 122161 SH DEFINED 1345 122161 0 0 FOSTER WHEELER AG COM H27178104 2603 106420 SH DEFINED 2345 106420 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 6270 291175 SH DEFINED 1345 291175 0 0 FRANKLIN ELEC INC COM 353514102 3125 94266 SH DEFINED 12345 94266 0 0 FRANKLIN RES INC COM 354613101 4863 45488 SH DEFINED 12345 45488 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 288 23255 SH DEFINED 1345 23255 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 2546 190735 SH DEFINED 13 190735 0 0 FREDS INC CL A 356108100 7087 600532 SH DEFINED 1457 583195 0 17337 FREEPORT-MCMORAN COPPER & GO COM 35671D857 63185 739953 SH DEFINED 12345 739953 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2535 116799 SH DEFINED 12345 116799 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9144 1119305 SH DEFINED 12345 1119305 0 0 FRONTIER OIL CORP COM 35914P105 2789 208119 SH DEFINED 12345 208119 0 0 FRONTLINE LTD SHS G3682E127 1657 58276 SH DEFINED 12345 58276 0 0 FTI CONSULTING INC COM 302941109 10107 291331 SH DEFINED 13457 291331 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1303 33309 SH DEFINED 1345 33309 0 0 FUELCELL ENERGY INC COM 35952H106 36 29394 SH DEFINED 29394 0 0 FUELCELL ENERGY INC COM 35952H106 328 267694 SH DEFINED 345 267694 0 0 FULLER H B CO COM 359694106 15489 779577 SH DEFINED 1457 762220 0 17357 FULTON FINL CORP PA COM 360271100 1027 113391 SH DEFINED 1245 113391 0 0 FURNITURE BRANDS INTL INC COM 360921100 58 10849 SH DEFINED 345 10849 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3597 258236 SH DEFINED 345 258236 0 0 GAFISA S A SPONS ADR 362607301 9154 590950 SH DEFINED 123 590950 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2028 76861 SH DEFINED 123457 63527 0 13334 GAMESTOP CORP NEW CL A 36467W109 4567 231714 SH DEFINED 12345 231714 0 0 GAMMON GOLD INC COM 36467T106 3317 473256 SH DEFINED 45 473256 0 0 GANNETT INC COM 364730101 7150 584771 SH DEFINED 123456 584771 0 0 GAP INC DEL COM 364760108 5931 318216 SH DEFINED 123456 318216 0 0 GARDNER DENVER INC COM 365558105 2591 48265 SH DEFINED 1245 48265 0 0 GARMIN LTD SHS H2906T109 2878 94863 SH DEFINED 12345 94863 0 0 GARTNER INC COM 366651107 2088 70875 SH DEFINED 1345 70875 0 0 GATX CORP COM 361448103 637 21752 SH DEFINED 1245 21752 0 0 GAYLORD ENTMT CO NEW COM 367905106 1061 34795 SH DEFINED 1457 34795 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1986 124588 SH DEFINED 1345 124588 0 0 GENCORP INC COM 368682100 191 38785 SH DEFINED 345 38785 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 33726 1243530 SH DEFINED 1237 1204049 0 39481 GENERAL DYNAMICS CORP COM 369550108 7035 111997 SH DEFINED 12345 111997 0 0 GENERAL ELECTRIC CO COM 369604103 908 55890 SH DEFINED 55890 0 0 GENERAL ELECTRIC CO COM 369604103 27686 1703795 SH DEFINED 123456 1703795 0 0 GENERAL GROWTH PPTYS INC COM 370021107 3308 212035 SH DEFINED 1456 212035 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1511 307732 SH DEFINED 12345 307732 0 0 GENERAL MLS INC COM 370334104 2849 77953 SH DEFINED 77953 0 0 GENERAL MLS INC COM 370334104 12377 338734 SH DEFINED 12345 338734 0 0 GENESEE & WYO INC CL A 371559105 331 7638 SH DEFINED 145 7638 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 346 14727 SH DEFINED 3 14727 0 0 GENTEX CORP COM 371901109 2454 125737 SH DEFINED 1457 125737 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 324 14790 SH DEFINED 1345 14790 0 0 GENUINE PARTS CO COM 372460105 5562 124732 SH DEFINED 12345 124732 0 0 GENWORTH FINL INC COM CL A 37247D106 6074 497055 SH DEFINED 123456 497055 0 0 GENZYME CORP COM 372917104 3563 50336 SH DEFINED 50336 0 0 GENZYME CORP COM 372917104 23134 326788 SH DEFINED 123457 326788 0 0 GEOEYE INC COM 37250W108 71464 1765421 SH DEFINED 1457 1725606 0 39815 GEOKINETICS INC COM PAR $0.01 372910307 260 41915 SH DEFINED 13 41915 0 0 GERBER SCIENTIFIC INC COM 373730100 1445 234300 SH DEFINED 145 234300 0 0 GERDAU S A SPONSORED ADR 373737105 20736 1523520 SH DEFINED 12345 1523520 0 0 GERON CORP COM 374163103 419 75778 SH DEFINED 145 75778 0 0 GFI GROUP INC COM 361652209 361 77767 SH DEFINED 145 77767 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 4016 625551 SH DEFINED 123 625551 0 0 GIBRALTAR INDS INC COM 374689107 514 57238 SH DEFINED 345 57238 0 0 GILEAD SCIENCES INC COM 375558103 2320 65165 SH DEFINED 65165 0 0 GILEAD SCIENCES INC COM 375558103 25749 723060 SH DEFINED 12345 723060 0 0 GLATFELTER COM 377316104 1253 102975 SH DEFINED 145 102975 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7877 199346 SH DEFINED 1345 199346 0 0 GLG PARTNERS INC COM 37929X107 1393 309710 SH DEFINED 45 309710 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 464 75400 SH DEFINED 75400 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 703 172124 SH DEFINED 1457 172124 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 10661 751822 SH DEFINED 3 751822 0 0 GLOBAL INDS LTD COM 379336100 53227 9730539 SH DEFINED 1457 9608505 0 122034 GLOBAL PMTS INC COM 37940X102 2485 57927 SH DEFINED 1345 57927 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5834 371045 SH DEFINED 123 371045 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1614 128848 SH DEFINED 345 128848 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 183 12000 SH DEFINED 12000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13840 906376 SH DEFINED 2345 906376 0 0 GOLDCORP INC NEW COM 380956409 1216 27936 SH DEFINED 27936 0 0 GOLDCORP INC NEW COM 380956409 27298 627253 SH DEFINED 345 627253 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 798 5521 SH DEFINED 5521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13518 93498 SH DEFINED 12345 93498 0 0 GOODRICH CORP COM 382388106 10669 144701 SH DEFINED 123457 144641 0 60 GOODRICH PETE CORP COM NEW 382410405 22682 1556765 SH DEFINED 1457 1483551 0 73214 GOODYEAR TIRE & RUBR CO COM 382550101 5242 487555 SH DEFINED 12345 487555 0 0 GOOGLE INC CL A 38259P508 83168 158177 SH DEFINED 123457 156541 0 1636 GORMAN RUPP CO COM 383082104 202 7338 SH DEFINED 1345 7338 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1135 42479 SH DEFINED 1345 42479 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 694 20163 SH DEFINED 13 20163 0 0 GRACE W R & CO DEL NEW COM 38388F108 955 34154 SH DEFINED 1245 34154 0 0 GRAINGER W W INC COM 384802104 6008 50443 SH DEFINED 12345 50443 0 0 GRAND CANYON ED INC COM 38526M106 982 44789 SH DEFINED 145 44789 0 0 GRANITE CONSTR INC COM 387328107 890 39125 SH DEFINED 12345 39125 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 195 49142 SH DEFINED 245 49142 0 0 GREAT PLAINS ENERGY INC COM 391164100 38864 2056332 SH DEFINED 123457 2000802 0 55530 GREEN MTN COFFEE ROASTERS IN COM 393122106 9818 314768 SH DEFINED 145 314768 0 0 GREENHILL & CO INC COM 395259104 837 10550 SH DEFINED 10550 0 0 GREIF INC CL A 397624107 5489 93285 SH DEFINED 1245 93285 0 0 GRIFFON CORP COM 398433102 489 40051 SH DEFINED 145 40051 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1185 39656 SH DEFINED 1245 39656 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 4.01E+206 453 9568 SH DEFINED 123 9568 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 804 42500 SH DEFINED 1345 42500 0 0 GSI COMMERCE INC COM 36238G102 2174 88056 SH DEFINED 1457 88056 0 0 GT SOLAR INTL INC COM 3.62E+212 5215 623125 SH DEFINED 1345 623125 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1619 87207 SH DEFINED 123 87207 0 0 GUESS INC COM 401617105 6186 152233 SH DEFINED 1345 152233 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 272 30435 PRN DEFINED 30435 0 0 GULF ISLAND FABRICATION INC COM 402307102 269 14767 SH DEFINED 345 14767 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 578 18791 SH DEFINED 145 18791 0 0 GULFPORT ENERGY CORP COM NEW 402635304 23818 1721014 SH DEFINED 1457 1696174 0 24840 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 225 341151 SH DEFINED 3 341151 0 0 GYMBOREE CORP COM 403777105 658 15854 SH DEFINED 13456 15854 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 219 18122 SH DEFINED 45 18122 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 122 12664 SH DEFINED 45 12664 0 0 HAEMONETICS CORP COM 405024100 865 14757 SH DEFINED 13457 14757 0 0 HALLIBURTON CO COM 406216101 25240 763288.8 SH DEFINED 123457 763288.8 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 368 47766 SH DEFINED 1457 47766 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 3369 225382 SH DEFINED 3 225382 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 413 31994 SH DEFINED 3 31994 0 0 HANCOCK JOHN INVS TR COM 410142103 279 12520 SH DEFINED 3 12520 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 4012 345571 SH DEFINED 13 345571 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5915 292090 SH DEFINED 13 292090 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7260 362648 SH DEFINED 13 362648 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 15019 859682 SH DEFINED 3 859682 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 11553 759004 SH DEFINED 345 759004 0 0 HANESBRANDS INC COM 410345102 645 24903 SH DEFINED 12457 24903 0 0 HANMI FINL CORP COM 410495105 965 754570 SH DEFINED 145 754570 0 0 HANOVER INS GROUP INC COM 410867105 64948 1381837 SH DEFINED 123457 1343989 0 37848 HANSEN NAT CORP COM 411310105 4482 96146 SH DEFINED 1345 96146 0 0 HARLEY DAVIDSON INC COM 412822108 4805 168923 SH DEFINED 12345 168923 0 0 HARMAN INTL INDS INC COM 413086109 5123 153316 SH DEFINED 123457 153316 0 0 HARMONIC INC COM 413160102 1489 216363 SH DEFINED 134567 216363 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11092 982421 SH DEFINED 2345 982421 0 0 HARRIS CORP DEL COM 413875105 6669 150582 SH DEFINED 12345 150582 0 0 HARSCO CORP COM 415864107 217 8834 SH DEFINED 1245 8834 0 0 HARTE-HANKS INC COM 416196103 713 61073 SH DEFINED 145 61073 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6871 299406 SH DEFINED 123456 299406 0 0 HASBRO INC COM 418056107 5967 134070 SH DEFINED 12345 134070 0 0 HATTERAS FINL CORP COM 41902R103 5135 180336 SH DEFINED 1345 180336 0 0 HAVERTY FURNITURE INC COM 419596101 403 36955 SH DEFINED 45 36955 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1417 62821 SH DEFINED 1245 62821 0 0 HAWKINS INC COM 420261109 1801 50843 SH DEFINED 345 50843 0 0 HCC INS HLDGS INC COM 404132102 5305 203317 SH DEFINED 123457 203132 0 185 HCP INC COM 40414L109 1330 36961 SH DEFINED 36961 0 0 HCP INC COM 40414L109 11308 314263 SH DEFINED 12345 314263 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41966 227615 SH DEFINED 12345 227615 0 0 HEALTH CARE REIT INC COM 42217K106 10487 221518 SH DEFINED 12345 221518 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 611 79900 SH DEFINED 123457 79900 0 0 HEALTH NET INC COM 42222G108 2943 108187 SH DEFINED 12345 108187 0 0 HEALTHCARE RLTY TR COM 421946104 1208 51618 SH DEFINED 1345 51618 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1172 51432 SH DEFINED 145 51432 0 0 HEALTHSPRING INC COM 42224N101 1689 65365 SH DEFINED 12345 65365 0 0 HEALTHWAYS INC COM 422245100 260 22339 SH DEFINED 145 22339 0 0 HEARTLAND EXPRESS INC COM 422347104 373 25008 SH DEFINED 1345 25008 0 0 HEARTLAND PMT SYS INC COM 42235N108 825 54186 SH DEFINED 1345 54186 0 0 HECLA MNG CO COM 422704106 10835 1714409 SH DEFINED 12345 1714409 0 0 HEINZ H J CO COM 423074103 1006 21241 SH DEFINED 21241 0 0 HEINZ H J CO COM 423074103 11228 237017 SH DEFINED 12345 237017 0 0 HELIOS TOTAL RETURN FD INC COM 42327V109 12731 2191187 SH DEFINED 3 2191187 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1469 131876 SH DEFINED 12345 131876 0 0 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 540 152946 SH DEFINED 3 152946 0 0 HELMERICH & PAYNE INC COM 423452101 19200 474551 SH DEFINED 123457 465768 0 8783 HERBALIFE LTD COM USD SHS G4412G101 2909 48194 SH DEFINED 1456 48194 0 0 HERITAGE FINL CORP WASH COM 42722X106 724 51690 SH DEFINED 1457 51690 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 535 103325 SH DEFINED 145 103325 0 0 HERSHEY CO COM 427866108 1402 29474 SH DEFINED 29474 0 0 HERSHEY CO COM 427866108 6114 128480 SH DEFINED 12345 128480 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 978 92464 SH DEFINED 1245 92464 0 0 HESS CORP COM 42809H107 8045 136083 SH DEFINED 12345 136083 0 0 HEWITT ASSOCS INC COM 42822Q100 2237 44362 SH DEFINED 12345 44362 0 0 HEWLETT PACKARD CO COM 428236103 36130 858833 SH DEFINED 123457 858833 0 0 HHGREGG INC COM 42833L108 295 11886 SH DEFINED 1345 11886 0 0 HI-TECH PHARMACAL INC COM 42840B101 371 18350 SH DEFINED 145 18350 0 0 HIGHLAND CR STRATEGIES FD COM 43005Q107 6376 869869 SH DEFINED 12345 869869 0 0 HIGHWOODS PPTYS INC COM 431284108 3383 104153 SH DEFINED 45 104153 0 0 HILL ROM HLDGS INC COM 431475102 3471 96703 SH DEFINED 123457 96601 0 102 HILLENBRAND INC COM 431571108 1837 85430 SH DEFINED 1 85430 0 0 HITACHI LIMITED ADR 10 COM 433578507 204 4657 SH DEFINED 1 4657 0 0 HITTITE MICROWAVE CORP COM 43365Y104 449 9411 SH DEFINED 145 9411 0 0 HMS HLDGS CORP COM 40425J101 551 9336 SH DEFINED 1345 9336 0 0 HOKU CORP COM 434711107 135 49449 SH DEFINED 345 49449 0 0 HOLOGIC INC COM 436440101 25991 1623503 SH DEFINED 12457 1569959 0 53544 HOME DEPOT INC COM 437076102 2912 91911 SH DEFINED 91911 0 0 HOME DEPOT INC COM 437076102 12901 407248 SH DEFINED 12345 407248 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 6368 128791 SH DEFINED 123 128791 0 0 HOME PROPERTIES INC COM 437306103 2899 54821 SH DEFINED 12345 54821 0 0 HONDA MOTOR LTD AMERN SHS 438128308 253 7097 SH DEFINED 1 7097 0 0 HONEYWELL INTL INC COM 438516106 1298 29550 SH DEFINED 29550 0 0 HONEYWELL INTL INC COM 438516106 7836 178339 SH DEFINED 12345 178339 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3521 198049 SH DEFINED 1457 198049 0 0 HORMEL FOODS CORP COM 440452100 49098 1100840 SH DEFINED 123457 1077507 0 23333 HORNBECK OFFSHORE SVCS INC N COM 440543106 1055 54102 SH DEFINED 145 54102 0 0 HOSPIRA INC COM 441060100 30696 538408 SH DEFINED 123457 538297 0 111 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5924 265336 SH DEFINED 12345 265336 0 0 HOST HOTELS & RESORTS INC COM 44107P104 816 56317 SH DEFINED 56317 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9906 684123 SH DEFINED 12345 684123 0 0 HOT TOPIC INC COM 441339108 776 129568 SH DEFINED 345 129568 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 387 38560 SH DEFINED 145 38560 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1526 62555 SH DEFINED 1345 62555 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2681 53009 SH DEFINED 145 53009 0 0 HSN INC COM 404303109 2346 78446 SH DEFINED 123 78446 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4375 176734 SH DEFINED 145 176734 0 0 HUB GROUP INC CL A 443320106 585 20028 SH DEFINED 12345 20028 0 0 HUBBELL INC CL B 443510201 2051 40412 SH DEFINED 12345 40412 0 0 HUDSON CITY BANCORP COM 443683107 1228 100117 SH DEFINED 100117 0 0 HUDSON CITY BANCORP COM 443683107 6597 538042 SH DEFINED 145 538042 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 288 14738 SH DEFINED 145 14738 0 0 HUGHES COMMUNICATIONS INC COM 444398101 284 10434 SH DEFINED 145 10434 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3372 113176 SH DEFINED 1457 113176 0 0 HUMANA INC COM 444859102 11514 229147 SH DEFINED 123456 229147 0 0 HUNT J B TRANS SVCS INC COM 445658107 2496 71922 SH DEFINED 12345 71922 0 0 HUNTINGTON BANCSHARES INC COM 446150104 58 10297 SH DEFINED 10297 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7644 1348212 SH DEFINED 12345 1348212 0 0 HUNTSMAN CORP COM 447011107 4958 428917 SH DEFINED 12456 428917 0 0 HYATT HOTELS CORP COM CL A 448579102 299 8000 SH DEFINED 8000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2298 87446 SH DEFINED 12345 87446 0 0 IAMGOLD CORP COM 450913108 9714 548531 SH DEFINED 45 548531 0 0 IBERIABANK CORP COM 450828108 537 10767 SH DEFINED 145 10767 0 0 ICF INTL INC COM 44925C103 23365 931952 SH DEFINED 1457 923092 0 8860 ICICI BK LTD ADR 45104G104 41251 827502 SH DEFINED 12345 827502 0 0 ICONIX BRAND GROUP INC COM 451055107 528 30203 SH DEFINED 1345 30203 0 0 IDACORP INC COM 451107106 5610 156198 SH DEFINED 12345 156198 0 0 IDEX CORP COM 45167R104 6049 170342 SH DEFINED 12457 170342 0 0 IDEXX LABS INC COM 45168D104 3706 60032 SH DEFINED 145 60032 0 0 IESI BFC LTD COM 44951D108 370 16150 SH DEFINED 1 16150 0 0 ILLINOIS TOOL WKS INC COM 452308109 642 13650 SH DEFINED 13650 0 0 ILLINOIS TOOL WKS INC COM 452308109 6746 143467 SH DEFINED 12345 143467 0 0 ILLUMINA INC COM 452327109 2598 52797 SH DEFINED 145 52797 0 0 IMATION CORP COM 45245A107 255 27330 SH DEFINED 1345 27330 0 0 IMMUNOGEN INC COM 45253H101 338 53862 SH DEFINED 145 53862 0 0 IMPERIAL OIL LTD COM NEW 453038408 665 17584 SH DEFINED 17584 0 0 IMPERIAL OIL LTD COM NEW 453038408 1023 27041 SH DEFINED 3 27041 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 1194 91333 SH DEFINED 1245 91333 0 0 INCYTE CORP COM 45337C102 1812 113290 SH DEFINED 145 113290 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8284 437172 SH DEFINED 2 437172 0 0 INERGY HLDGS L P COM 45661Q107 1328 43970 SH DEFINED 45 43970 0 0 INERGY L P UNIT LTD PTNR 456615103 1632 41156 SH DEFINED 13 41156 0 0 INFINERA CORPORATION COM 45667G103 330 28248 SH DEFINED 145 28248 0 0 INFORMATICA CORP COM 45666Q102 5203 135475 SH DEFINED 1457 135475 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 63140 938060 SH DEFINED 12345 938060 0 0 ING CLARION GLB RE EST INCM COM 44982G104 2097 277801 SH DEFINED 3 277801 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 10760 776897 SH DEFINED 3 776897 0 0 ING GLOBAL EQTY DIV & PREM O COM 4.57E+111 7366 635565 SH DEFINED 3 635565 0 0 ING GROEP N V SPONSORED ADR 456837103 404 39333 SH DEFINED 145 39333 0 0 ING PRIME RATE TR SH BEN INT 44977W106 3671 640724 SH DEFINED 13 640724 0 0 ING RISK MANAGED NAT RES FD COM 449810100 5984 386794 SH DEFINED 3 386794 0 0 INGERSOLL-RAND PLC SHS G47791101 744 20847 SH DEFINED 1245 20847 0 0 INGRAM MICRO INC CL A 457153104 2041 121061 SH DEFINED 1245 121061 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 14 11283 SH DEFINED 145 11283 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3521 225104 SH DEFINED 12457 225104 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 46605 1927159 SH DEFINED 123457 1892382 0 34777 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 905 22952 SH DEFINED 1457 22952 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1006 172043 SH DEFINED 145 172043 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 7656 147076 SH DEFINED 12345 147076 0 0 INTEL CORP COM 458140100 407 21192 SH DEFINED 21192 0 0 INTEL CORP COM 458140100 40321 2096891 SH DEFINED 12345 2096891 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 704 40914 SH DEFINED 1245 40914 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 461 26236 SH DEFINED 345 26236 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 6357 60700 SH DEFINED 12345 60700 0 0 INTERDIGITAL INC COM 45867G101 1220 41206 SH DEFINED 1457 41206 0 0 INTERFACE INC CL A 458665106 502 35265 SH DEFINED 1457 35265 0 0 INTERMUNE INC COM 45884X103 1207 88602 SH DEFINED 145 88602 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3061 22816 SH DEFINED 22816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33028 246219 SH DEFINED 12345 246219 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 932 175072 SH DEFINED 1245 175072 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10259 211419 SH DEFINED 123457 211345 0 74 INTERNATIONAL GAME TECHNOLOG COM 459902102 4969 343879 SH DEFINED 12345 343879 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 988 46827 SH DEFINED 145 46827 0 0 INTEROIL CORP COM 460951106 543 7928 SH DEFINED 45 7928 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6063 604614 SH DEFINED 12345 604614 0 0 INTERSIL CORP CL A 46069S109 1143 97722 SH DEFINED 1345 97722 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 817 60661 SH DEFINED 145 60661 0 0 INTL PAPER CO COM 460146103 383 17596 SH DEFINED 17596 0 0 INTL PAPER CO COM 460146103 11691 537440 SH DEFINED 12345 537440 0 0 INTREPID POTASH INC COM 46121Y102 2231 85606 SH DEFINED 1345 85606 0 0 INTUIT COM 461202103 17183 392229 SH DEFINED 12345 392229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12853 45299 SH DEFINED 12345 45299 0 0 INVESCO CALI QLTY MUNI SEC COM 46130M107 387 28600 SH DEFINED 3 28600 0 0 INVESCO INSRD MUNI INCM TRST COM 46132P108 1502 97810 SH DEFINED 3 97810 0 0 INVESCO INSURED MUNI TRST COM 46132W103 3288 216334 SH DEFINED 3 216334 0 0 INVESCO LTD SHS G491BT108 7587 357422 SH DEFINED 12345 357422 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 396 18441 SH DEFINED 1345 18441 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 1426 179654 SH DEFINED 3 179654 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1188 172446 SH DEFINED 3 172446 0 0 INVESCO MUNI PREM INC TRST COM 4.61E+106 5578 633132 SH DEFINED 3 633132 0 0 INVESCO QUALITY MUN INVT TR COM 46133H105 8221 570892 SH DEFINED 3 570892 0 0 INVESCO QUALITY MUN SECS COM 46133J101 4585 310876 SH DEFINED 3 310876 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 9808 700566 SH DEFINED 3 700566 0 0 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 11759 983156 SH DEFINED 3 983156 0 0 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 4.61E+107 1049 81426 SH DEFINED 3 81426 0 0 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 945 65056 SH DEFINED 3 65056 0 0 INVESCO VAN KAMPEN MUNI TRST COM 46131J103 2930 203307 SH DEFINED 3 203307 0 0 INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 2842 223758 SH DEFINED 3 223758 0 0 INVESCO VAN KAMPEN SR INC TR COM 46131H107 772 167116 SH DEFINED 3 167116 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131M106 5775 383713 SH DEFINED 3 383713 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131R105 2911 170322 SH DEFINED 3 170322 0 0 INVESCO VAN KAMPEN TR INVT G COM 46131T101 3280 211062 SH DEFINED 3 211062 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 13886 1657063 SH DEFINED 1457 1656316 0 747 ION GEOPHYSICAL CORP COM 462044108 193 37531 SH DEFINED 37531 0 0 ION GEOPHYSICAL CORP COM 462044108 72 13981 SH DEFINED 1345 13981 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 332 12169 SH DEFINED 145 12169 0 0 IPG PHOTONICS CORP COM 44980X109 316 13056 SH DEFINED 1345 13056 0 0 IRELAND BK SPONSORED ADR 46267Q103 66 19365 SH DEFINED 13 19365 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 587 68771 SH DEFINED 145 68771 0 0 IRON MTN INC COM 462846106 5195 232500 SH DEFINED 12345 232500 0 0 ISHARES INC MSCI AUSTRALIA 464286103 395 16620 SH DEFINED 16620 0 0 ISHARES INC MSCI BRAZIL 464286400 3533 45905 SH DEFINED 45905 0 0 ISHARES INC MSCI BRAZIL 464286400 3977 51700 SH DEFINED 5 51700 0 0 ISHARES INC MSCI CDA INDEX 464286509 1370 48800 SH DEFINED 48800 0 0 ISHARES INC MSCI CDA INDEX 464286509 3854 137470 SH DEFINED 45 137470 0 0 ISHARES INC MSCI CHILE INVES 464286640 735 9932 SH DEFINED 245 9932 0 0 ISHARES INC MSCI GERMAN 464286806 2180 99100 SH DEFINED 5 99100 0 0 ISHARES INC MSCI JAPAN 464286848 1682 170200 SH DEFINED 170200 0 0 ISHARES INC MSCI MALAYSIA 464286830 1153 83900 SH DEFINED 245 83900 0 0 ISHARES INC MSCI MEX INVEST 464286822 225 4242 SH DEFINED 4242 0 0 ISHARES INC MSCI PAC J IDX 464286665 2317 52300 SH DEFINED 5 52300 0 0 ISHARES INC MSCI S KOREA 464286772 624 11650 SH DEFINED 45 11650 0 0 ISHARES INC MSCI STH AFRCA 464286780 200 2981 SH DEFINED 45 2981 0 0 ISHARES INC MSCI TURKEY FD 464286715 802 11451 SH DEFINED 245 11451 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 204 6800 SH DEFINED 6800 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1648 54929 SH DEFINED 45 54929 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 733 34374 SH DEFINED 3 34374 0 0 ISHARES TR BARCLY USAGG B 464287226 9894 91063 SH DEFINED 91063 0 0 ISHARES TR BARCLY USAGG B 464287226 1575 14500 SH DEFINED 5 14500 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 675 8000 SH DEFINED 8000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 23279 275914 SH DEFINED 3 275914 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 21550 205147 SH DEFINED 205147 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 3466 32993 SH DEFINED 35 32993 0 0 ISHARES TR BARCLYS CR BD 464288620 10045 93100 SH DEFINED 5 93100 0 0 ISHARES TR BARCLYS INTER CR 464288638 639 5900 SH DEFINED 5 5900 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1723 15800 SH DEFINED 3 15800 0 0 ISHARES TR COHEN&ST RLTY 464287564 5345 86279 SH DEFINED 5 86279 0 0 ISHARES TR DJ US REAL EST 464287739 11840 223900 SH DEFINED 223900 0 0 ISHARES TR DJ US REAL EST 464287739 3707 70104 SH DEFINED 5 70104 0 0 ISHARES TR DJ US TELECOMM 464287713 1746 80150 SH DEFINED 5 80150 0 0 ISHARES TR FTSE XNHUA IDX 464287184 3293 76900 SH DEFINED 5 76900 0 0 ISHARES TR HIGH YLD CORP 464288513 9714 108300 SH DEFINED 57 108300 0 0 ISHARES TR IBOXX INV CPBD 464287242 964 8520 SH DEFINED 8520 0 0 ISHARES TR IBOXX INV CPBD 464287242 13501 119381 SH DEFINED 35 119381 0 0 ISHARES TR JPMORGAN USD 464288281 456 4100 SH DEFINED 4100 0 0 ISHARES TR MSCI ACJPN IDX 464288182 6254 103350 SH DEFINED 103350 0 0 ISHARES TR MSCI EMERG MKT 464287234 5834 130306 SH DEFINED 130306 0 0 ISHARES TR MSCI EMERG MKT 464287234 12619 281851 SH DEFINED 45 281851 0 0 ISHARES TR RUSL 2000 VALU 464287630 24099 389315 SH DEFINED 57 389315 0 0 ISHARES TR RUSSELL 2000 464287655 24224 358869 SH DEFINED 358869 0 0 ISHARES TR RUSSELL 2000 464287655 6208 92000 SH DEFINED 5 92000 0 0 ISHARES TR RUSSELL MCP GR 464287481 11104 222868 SH DEFINED 7 222647 0 221 ISHARES TR RUSSELL MCP VL 464287473 28541 706980 SH DEFINED 7 706980 0 0 ISHARES TR RUSSELL MIDCAP 464287499 9444 104500 SH DEFINED 5 104500 0 0 ISHARES TR RUSSELL1000GRW 464287614 10973 213600 SH DEFINED 5 213600 0 0 ISHARES TR RUSSELL1000VAL 464287598 18980 321753 SH DEFINED 321753 0 0 ISHARES TR RUSSELL1000VAL 464287598 7236 122670 SH DEFINED 57 122670 0 0 ISHARES TR S&P 100 IDX FD 464287101 773 15000 SH DEFINED 15000 0 0 ISHARES TR S&P 500 INDEX 464287200 12056 105300 SH DEFINED 5 105300 0 0 ISHARES TR S&P 500 VALUE 464287408 6008 110765 SH DEFINED 37 110765 0 0 ISHARES TR S&P ASIA 50 IN 464288430 237 5600 SH DEFINED 5 5600 0 0 ISHARES TR S&P EURO PLUS 464287861 1874 49500 SH DEFINED 5 49500 0 0 ISHARES TR S&P GBL ENER 464287341 1054 31121 SH DEFINED 35 31121 0 0 ISHARES TR S&P GBL TELCM 464287275 251 4397 SH DEFINED 3 4397 0 0 ISHARES TR S&P GL INDUSTR 464288729 210 4300 SH DEFINED 5 4300 0 0 ISHARES TR S&P GLB MTRLS 464288695 947 14965 SH DEFINED 35 14965 0 0 ISHARES TR S&P LTN AM 40 464287390 12104 239500 SH DEFINED 5 239500 0 0 ISHARES TR S&P MIDCAP 400 464287507 3508 43812 SH DEFINED 3 43812 0 0 ISHARES TR S&P MIDCP VALU 464287705 7491 105315 SH DEFINED 57 105315 0 0 ISHARES TR S&P SMLCAP 600 464287804 382 6471 SH DEFINED 3 6471 0 0 ISHARES TR S&P SMLCP VALU 464287879 1591 25588 SH DEFINED 5 25588 0 0 ISHARES TR S&P500 GRW 464287309 4485 75549 SH DEFINED 35 75549 0 0 ISHARES TR TRANSP AVE IDX 464287192 4607 56430 SH DEFINED 5 56430 0 0 ISHARES TR US PFD STK IDX 464288687 1500 37722 SH DEFINED 37722 0 0 ISIS PHARMACEUTICALS INC COM 464330109 802 95469 SH DEFINED 145 95469 0 0 ISTAR FINL INC COM 45031U101 176 57787 SH DEFINED 12345 57787 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87514 3619305 SH DEFINED 12345 3619305 0 0 ITC HLDGS CORP COM 465685105 2443 39224 SH DEFINED 13457 39224 0 0 ITRON INC COM 465741106 277 4515 SH DEFINED 4515 0 0 ITRON INC COM 465741106 7699 125727 SH DEFINED 12345 125727 0 0 ITT CORP NEW COM 450911102 17542 374556 SH DEFINED 12345 374556 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 575 8182 SH DEFINED 8182 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1287 18299 SH DEFINED 1345 18299 0 0 IVANHOE MINES LTD COM 46579N103 2277 97287 SH DEFINED 45 97287 0 0 IXYS CORP COM 46600W106 49441 5177022 SH DEFINED 457 5123430 0 53592 J & J SNACK FOODS CORP COM 466032109 345 8232 SH DEFINED 1457 8232 0 0 J CREW GROUP INC COM 46612H402 2938 87372 SH DEFINED 1345 87372 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 4.66E+209 1035 43483 SH DEFINED 1345 43483 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 13114 1405519 SH DEFINED 1234 1405519 0 0 JABIL CIRCUIT INC COM 466313103 6008 416972 SH DEFINED 12345 416972 0 0 JACK IN THE BOX INC COM 466367109 18598 867458 SH DEFINED 124567 843316 0 24142 JACOBS ENGR GROUP INC DEL COM 469814107 6411 165656 SH DEFINED 12345 165656 0 0 JAGUAR MNG INC COM 47009M103 1679 258304 SH DEFINED 45 258304 0 0 JAKKS PAC INC COM 4.70E+110 2087 118300 SH DEFINED 345 118300 0 0 JANUS CAP GROUP INC COM 47102X105 5334 487154 SH DEFINED 12345 487154 0 0 JARDEN CORP COM 471109108 7952 255406 SH DEFINED 12457 255201 0 205 JDA SOFTWARE GROUP INC COM 46612K108 386 15240 SH DEFINED 1345 15240 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5881 474715 SH DEFINED 1345 474715 0 0 JETBLUE AIRWAYS CORP COM 477143101 7564 1130828 SH DEFINED 12456 1130828 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2358 74597 SH DEFINED 1 74597 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 647 40147 SH DEFINED 145 40147 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 259 17499 SH DEFINED 45 17499 0 0 JOHNSON & JOHNSON COM 478160104 4098 66141 SH DEFINED 66141 0 0 JOHNSON & JOHNSON COM 478160104 33823 545901 SH DEFINED 123456 545901 0 0 JOHNSON CTLS INC COM 478366107 830 27195 SH DEFINED 27195 0 0 JOHNSON CTLS INC COM 478366107 11814 387359 SH DEFINED 123457 387149 0 210 JONES APPAREL GROUP INC COM 480074103 198 10096 SH DEFINED 1245 10096 0 0 JONES LANG LASALLE INC COM 48020Q107 769 8913 SH DEFINED 8913 0 0 JONES LANG LASALLE INC COM 48020Q107 10671 123672 SH DEFINED 1245 123672 0 0 JOS A BANK CLOTHIERS INC COM 480838101 765 17951 SH DEFINED 1345 17951 0 0 JOY GLOBAL INC COM 481165108 14446 205437 SH DEFINED 1234567 205370 0 67 JPMORGAN CHASE & CO COM 46625H100 1665 43763 SH DEFINED 43763 0 0 JPMORGAN CHASE & CO COM 46625H100 54104 1421204 SH DEFINED 1234567 1404678 0 16526 JUNIPER NETWORKS INC COM 48203R104 15028 495173 SH DEFINED 12345 495173 0 0 K V PHARMACEUTICAL CO CL A 482740206 44 18891 SH DEFINED 13 18891 0 0 K-SWISS INC CL A 482686102 402 31528 SH DEFINED 45 31528 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1107 25850 SH DEFINED 12457 25850 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1866 49876 SH DEFINED 12457 49876 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 769 63357 SH DEFINED 145 63357 0 0 KAYDON CORP COM 486587108 685 19766 SH DEFINED 1345 19766 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9790 377427 SH DEFINED 3 377427 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 6623 252590 SH DEFINED 3 252590 0 0 KB HOME COM 48666K109 386 34051 SH DEFINED 1245 34051 0 0 KBR INC COM 48242W106 2998 121649 SH DEFINED 12345 121649 0 0 KELLOGG CO COM 487836108 858 17000 SH DEFINED 17000 0 0 KELLOGG CO COM 487836108 7491 148322 SH DEFINED 12345 148322 0 0 KELLY SVCS INC CL A 488152208 1393 118713 SH DEFINED 12345 118713 0 0 KENDLE INTERNATIONAL INC COM 48880L107 428 45990 SH DEFINED 345 45990 0 0 KENNAMETAL INC COM 489170100 956 30941 SH DEFINED 1245 30941 0 0 KEY ENERGY SVCS INC COM 492914106 997 104836 SH DEFINED 1245 104836 0 0 KEYCORP NEW COM 493267108 1901 238869 SH DEFINED 238869 0 0 KEYCORP NEW COM 493267108 5920 743598 SH DEFINED 12345 743598 0 0 KILROY RLTY CORP COM 49427F108 537 16208 SH DEFINED 16208 0 0 KILROY RLTY CORP COM 49427F108 847 25566 SH DEFINED 145 25566 0 0 KIMBERLY CLARK CORP COM 494368103 4068 62548 SH DEFINED 62548 0 0 KIMBERLY CLARK CORP COM 494368103 11880 182632 SH DEFINED 12345 182632 0 0 KIMCO REALTY CORP COM 49446R109 647 41148 SH DEFINED 41148 0 0 KIMCO REALTY CORP COM 49446R109 8125 515852 SH DEFINED 12345 515852 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3369 49188 SH DEFINED 123 49188 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 960 15938 SH DEFINED 15938 0 0 KINDRED HEALTHCARE INC COM 494580103 3256 250119 SH DEFINED 123456 250119 0 0 KINETIC CONCEPTS INC COM NEW 49460w208 214 5869 SH DEFINED 5869 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 4148 113354 SH DEFINED 123456 113354 0 0 KING PHARMACEUTICALS INC COM 495582108 5624 564592 SH DEFINED 12345 564592 0 0 KINROSS GOLD CORP COM NO PAR 496902404 867 46138 SH DEFINED 46138 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13158 700310 SH DEFINED 45 700310 0 0 KIRBY CORP COM 497266106 2775 69273 SH DEFINED 1345 69273 0 0 KIRKLANDS INC COM 497498105 187 13527 SH DEFINED 145 13527 0 0 KITE RLTY GROUP TR COM 49803T102 1299 292738 SH DEFINED 145 292738 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1955 222614 SH DEFINED 1 222614 0 0 KLA-TENCOR CORP COM 482480100 13109 372092 SH DEFINED 12345 372092 0 0 KNIGHT TRANSN INC COM 499064103 507 26248 SH DEFINED 145 26248 0 0 KNOLL INC COM NEW 498904200 396 25525 SH DEFINED 145 25525 0 0 KODIAK OIL & GAS CORP COM 50015Q100 934 275528 SH DEFINED 1457 275528 0 0 KOHLS CORP COM 500255104 12323 233931 SH DEFINED 123457 233838 0 93 KOPIN CORP COM 500600101 169 47627 SH DEFINED 345 47627 0 0 KOPPERS HOLDINGS INC COM 50060P106 1414 52589 SH DEFINED 145 52589 0 0 KRAFT FOODS INC CL A 50075N104 874 28323 SH DEFINED 28323 0 0 KRAFT FOODS INC CL A 50075N104 14356 465232 SH DEFINED 12345 465232 0 0 KROGER CO COM 501044101 1852 85546 SH DEFINED 85546 0 0 KROGER CO COM 501044101 8178 377554 SH DEFINED 12345 377554 0 0 KUBOTA CORP ADR 501173207 18811 408331 SH DEFINED 12 408331 0 0 KULICKE & SOFFA INDS INC COM 501242101 91 14885 SH DEFINED 145 14885 0 0 KVH INDS INC COM 482738101 282 18805 SH DEFINED 145 18805 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 308 26247 SH DEFINED 145 26247 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5705 78943 SH DEFINED 12345 78943 0 0 LA BARGE INC COM 502470107 1242 99430 SH DEFINED 1457 99430 0 0 LA Z BOY INC COM 505336107 389 46045 SH DEFINED 145 46045 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1310 16705 SH DEFINED 16705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7260 92564 SH DEFINED 12345 92564 0 0 LABRANCHE & CO INC COM 505447102 929 238236 SH DEFINED 45 238236 0 0 LACLEDE GROUP INC COM 505597104 554 16082 SH DEFINED 145 16082 0 0 LAKELAND BANCORP INC COM 511637100 153 18036 SH DEFINED 145 18036 0 0 LAM RESEARCH CORP COM 512807108 16944 404876 SH DEFINED 12457 389332 0 15544 LAMAR ADVERTISING CO CL A 512815101 2936 92236 SH DEFINED 12457 92236 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 2058 69897 SH DEFINED 3 69897 0 0 LANCASTER COLONY CORP COM 513847103 483 10192 SH DEFINED 1345 10192 0 0 LANDEC CORP COM 514766104 12975 2089373 SH DEFINED 1457 2070258 0 19115 LANDRYS RESTAURANTS INC COM 51508L103 872 35585 SH DEFINED 45 35585 0 0 LANDSTAR SYS INC COM 515098101 591 15297 SH DEFINED 1345 15297 0 0 LAS VEGAS SANDS CORP COM 517834107 5677 162909 SH DEFINED 12457 162804 0 105 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 330 14100 SH DEFINED 14100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 824 35211 SH DEFINED 145 35211 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 116 24508 SH DEFINED 145 24508 0 0 LAUDER ESTEE COS INC CL A 518439104 8377 132486 SH DEFINED 12345 132486 0 0 LAWSON PRODS INC COM 520776105 581 38042 SH DEFINED 45 38042 0 0 LAYNE CHRISTENSEN CO COM 521050104 3427 132345 SH DEFINED 12345 132345 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 6990 679965 SH DEFINED 123 679965 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 667 54068 SH DEFINED 1245 54068 0 0 LEAR CORP COM NEW 521865204 907 11487 SH DEFINED 145 11487 0 0 LEGG MASON INC COM 524901105 4739 156353 SH DEFINED 12345 156353 0 0 LEGGETT & PLATT INC COM 524660107 26204 1151337 SH DEFINED 123457 1128937 0 22400 LENDER PROCESSING SVCS INC COM 5.26E+106 1029 30993 SH DEFINED 1345 30993 0 0 LENNAR CORP CL A 526057104 5209 338661 SH DEFINED 123457 338661 0 0 LEUCADIA NATL CORP COM 527288104 4335 183548 SH DEFINED 12345 183548 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 377 402222 SH DEFINED 1245 402222 0 0 LEXINGTON REALTY TRUST COM 529043101 17087 2386475 SH DEFINED 12457 2339135 0 47340 LEXMARK INTL NEW CL A 529771107 6470 144965 SH DEFINED 12345 144965 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 375 21477 SH DEFINED 145 21477 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 459 104010 SH DEFINED 45 104010 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 80 20919 SH DEFINED 45 20919 0 0 LIBERTY GLOBAL INC COM SER A 530555101 612 19824 SH DEFINED 1245 19824 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 826 15860 SH DEFINED 1234 15860 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 6289 458713 SH DEFINED 1245 458713 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 217 3340 SH DEFINED 3340 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 366 5639 SH DEFINED 145 5639 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7142 223913 SH DEFINED 12345 223913 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 10153 217426 SH DEFINED 123456 217426 0 0 LIFE TIME FITNESS INC COM 53217R207 7762 196679 SH DEFINED 1457 196615 0 64 LIFEPOINT HOSPITALS INC COM 53219L109 1732 49394 SH DEFINED 12345 49394 0 0 LILLY ELI & CO COM 532457108 458 12538 SH DEFINED 12538 0 0 LILLY ELI & CO COM 532457108 12833 351292 SH DEFINED 12345 351292 0 0 LIMITED BRANDS INC COM 532716107 5390 201248 SH DEFINED 123456 201248 0 0 LINCARE HLDGS INC COM 532791100 3448 137397 SH DEFINED 123456 137397 0 0 LINCOLN EDL SVCS CORP COM 533535100 159 10984 SH DEFINED 345 10984 0 0 LINCOLN NATL CORP IND COM 534187109 5469 228614 SH DEFINED 12345 228614 0 0 LINDSAY CORP COM 535555106 1983 45763 SH DEFINED 1345 45763 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9744 317094 SH DEFINED 12345 317094 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 5828 182362 SH DEFINED 123 182362 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 38687 38790000 PRN DEFINED 38790000 0 0 LITHIA MTRS INC CL A 536797103 733 76402 SH DEFINED 345 76402 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 701 70938 SH DEFINED 1245 70938 0 0 LKQ CORP COM 501889208 4493 216024 SH DEFINED 145 216024 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68 14746 SH DEFINED 13 14746 0 0 LMP CAP & INCOME FD INC COM 50208A102 731 64086 SH DEFINED 345 64086 0 0 LMP CORPORATE LN FD INC COM 50208B100 248 22236 SH DEFINED 3 22236 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 4271 457257 SH DEFINED 345 457257 0 0 LOCAL COM CORP COM 53954R105 52 11756 SH DEFINED 345 11756 0 0 LOCKHEED MARTIN CORP COM 539830109 702 9844 SH DEFINED 9844 0 0 LOCKHEED MARTIN CORP COM 539830109 12101 169764 SH DEFINED 123456 169764 0 0 LOEWS CORP COM 540424108 4917 129727 SH DEFINED 12345 129727 0 0 LOGITECH INTL S A SHS H50430232 1141 65567 SH DEFINED 145 65567 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 4788 121674 SH DEFINED 123 121674 0 0 LORILLARD INC COM 544147101 13834 172242 SH DEFINED 12345 172242 0 0 LOUISIANA PAC CORP COM 546347105 35259 4657845 SH DEFINED 123457 4547172 0 110673 LOWES COS INC COM 548661107 1359 60980 SH DEFINED 60980 0 0 LOWES COS INC COM 548661107 27121 1216721 SH DEFINED 123457 1216721 0 0 LSB INDS INC COM 502160104 1408 75820 SH DEFINED 457 75820 0 0 LSI CORPORATION COM 502161102 5975 1310254 SH DEFINED 12345 1310254 0 0 LUBRIZOL CORP COM 549271104 5827 54983 SH DEFINED 12345 54983 0 0 LUFKIN INDS INC COM 549764108 1205 27461 SH DEFINED 1345 27461 0 0 LULULEMON ATHLETICA INC COM 550021109 423 9470 SH DEFINED 7 9470 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1484 60368 SH DEFINED 1345 60368 0 0 LYDALL INC DEL COM 550819106 1409 191414 SH DEFINED 145 191414 0 0 M & T BK CORP COM 55261F104 5510 67367 SH DEFINED 12345 67367 0 0 MACERICH CO COM 554382101 1006 23423 SH DEFINED 23423 0 0 MACERICH CO COM 554382101 3101 72224 SH DEFINED 12345 72224 0 0 MACK CALI RLTY CORP COM 554489104 2746 83914 SH DEFINED 12345 83914 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 4102 309665 SH DEFINED 345 309665 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10100 611399 SH DEFINED 345 611399 0 0 MACYS INC COM 55616P104 16533 716059 SH DEFINED 123457 685696 0 30363 MADDEN STEVEN LTD COM 556269108 544 13259 SH DEFINED 1345 13259 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 93 10421 SH DEFINED 45 10421 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2633 51174 SH DEFINED 1 51174 0 0 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 1407 86242 SH DEFINED 13 86242 0 0 MAIDENFORM BRANDS INC COM 560305104 38276 1326734 SH DEFINED 1457 1297613 0 29121 MANHATTAN ASSOCS INC COM 562750109 300 10208 SH DEFINED 1345 10208 0 0 MANITOWOC INC COM 563571108 3289 271623 SH DEFINED 1246 271623 0 0 MANNATECH INC COM 563771104 549 267374 SH DEFINED 145 267374 0 0 MANNKIND CORP COM 56400P201 1010 149415 SH DEFINED 145 149415 0 0 MANPOWER INC COM 56418H100 2099 40217 SH DEFINED 12345 40217 0 0 MARATHON OIL CORP COM 565849106 1161 35084 SH DEFINED 35084 0 0 MARATHON OIL CORP COM 565849106 13377 404106 SH DEFINED 12345 404106 0 0 MARINEMAX INC COM 567908108 402 57057 SH DEFINED 145 57057 0 0 MARINER ENERGY INC COM 56845T305 1311 54091 SH DEFINED 1245 54091 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1582 34504 SH DEFINED 3 34504 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1343 35896 SH DEFINED 35 35896 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 358 11000 SH DEFINED 2 11000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3558 99067 SH DEFINED 13 99067 0 0 MARRIOTT INTL INC NEW CL A 571903202 215 6000 SH DEFINED 6000 0 0 MARRIOTT INTL INC NEW CL A 571903202 6163 171995 SH DEFINED 12345 171995 0 0 MARSH & MCLENNAN COS INC COM 571748102 7282 301945 SH DEFINED 12345 301945 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 5251 745777 SH DEFINED 12345 745777 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1339 59194 SH DEFINED 1457 59194 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1205 15661 SH DEFINED 12345 15661 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5401 308368 SH DEFINED 1245 308368 0 0 MASCO CORP COM 574599106 5195 471823 SH DEFINED 12345 471823 0 0 MASIMO CORP COM 574795100 2103 77006 SH DEFINED 1345 77006 0 0 MASSEY ENERGY COMPANY COM 576206106 6599 212712 SH DEFINED 12345 212712 0 0 MASTEC INC COM 576323109 159 15450 SH DEFINED 1345 15450 0 0 MASTERCARD INC CL A 57636Q104 18076 80693 SH DEFINED 1232456 80693 0 0 MATRIX SVC CO COM 576853105 621 70956 SH DEFINED 345 70956 0 0 MATTEL INC COM 577081102 13706 584175 SH DEFINED 12345 584175 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2748 148427 SH DEFINED 12345 148427 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 46240 3164938 SH DEFINED 1457 3134962 0 29976 MCAFEE INC COM 579064106 12608 266769 SH DEFINED 12345 266769 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1182 28114 SH DEFINED 28114 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5764 137115 SH DEFINED 12345 137115 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 305 39250 SH DEFINED 1457 39250 0 0 MCDERMOTT INTL INC COM 580037109 40382 2732124 SH DEFINED 1237 2672055 0 60069 MCDONALDS CORP COM 580135101 4771 64027 SH DEFINED 64027 0 0 MCDONALDS CORP COM 580135101 32723 439174 SH DEFINED 123457 431030 0 8144 MCGRAW HILL COS INC COM 580645109 5626 170182 SH DEFINED 12345 170182 0 0 MCKESSON CORP COM 58155Q103 9387 151943 SH DEFINED 12345 151943 0 0 MDU RES GROUP INC COM 552690109 1031 51702 SH DEFINED 12345 51702 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6087 106944 SH DEFINED 1345 106944 0 0 MEADWESTVACO CORP COM 583334107 13025 534211 SH DEFINED 12345 534211 0 0 MECHEL OAO SPONSORED ADR 583840103 7997 321135 SH DEFINED 12345 321135 0 0 MEDCATH CORP COM 58404W109 1439 142952 SH DEFINED 45 142952 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1411 27100 SH DEFINED 27100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12707 244105 SH DEFINED 123457 244105 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2455 242129 SH DEFINED 1345 242129 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2231 75221 SH DEFINED 1345 75221 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 399 20754 SH DEFINED 145 20754 0 0 MEDIFAST INC COM 58470H101 1004 36976 SH DEFINED 145 36976 0 0 MEDIVATION INC COM 58501N101 902 69382 SH DEFINED 145 69382 0 0 MEDNAX INC COM 58502B106 39188 735250 SH DEFINED 12457 712459 0 22791 MEDTRONIC INC COM 585055106 10903 324699 SH DEFINED 12345 324699 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3249 638026 SH DEFINED 12345 638026 0 0 MEMC ELECTR MATLS INC COM 552715104 385 32264 SH DEFINED 32264 0 0 MEMC ELECTR MATLS INC COM 552715104 13790 1156899 SH DEFINED 12345 1156899 0 0 MERCK & CO INC NEW COM 58933Y105 3012 81820 SH DEFINED 81820 0 0 MERCK & CO INC NEW COM 58933Y105 29267 795070 SH DEFINED 123457 795070 0 0 MERCURY COMPUTER SYS COM 589378108 204 16961 SH DEFINED 45 16961 0 0 MEREDITH CORP COM 589433101 5368 161169 SH DEFINED 12345 161169 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1352 61817 SH DEFINED 1345 61817 0 0 METHANEX CORP COM 59151K108 356 14542 SH DEFINED 3 14542 0 0 METHODE ELECTRS INC COM 591520200 1227 135202 SH DEFINED 1457 135202 0 0 METLIFE INC COM 59156R108 726 18884 SH DEFINED 18884 0 0 METLIFE INC COM 59156R108 7579 202388 SH DEFINED 12345 202388 0 0 METROPCS COMMUNICATIONS INC COM 591708102 190 18175 SH DEFINED 18175 0 0 METROPCS COMMUNICATIONS INC COM 591708102 13564 1296687 SH DEFINED 123456 1296687 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2386 19173 SH DEFINED 1245 19173 0 0 MFA FINANCIAL INC COM 55272X102 569 74527 SH DEFINED 74527 0 0 MFA FINANCIAL INC COM 55272X102 6339 830679 SH DEFINED 12345 830679 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4961 507184 SH DEFINED 13 507184 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 823 108328 SH DEFINED 3 108328 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 2015 292488 SH DEFINED 3 292488 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 124 14627 SH DEFINED 3 14627 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 658 65960 SH DEFINED 3 65960 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4057 582927 SH DEFINED 13 582927 0 0 MGE ENERGY INC COM 55277P104 1276 32253 SH DEFINED 1345 32253 0 0 MGIC INVT CORP WIS COM 552848103 216 23442 SH DEFINED 145 23442 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1045 92626 SH DEFINED 1245 92626 0 0 MICREL INC COM 594793101 951 96484 SH DEFINED 1345 96484 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7934 252299 SH DEFINED 12345 252299 0 0 MICRON TECHNOLOGY INC COM 595112103 6641 921139 SH DEFINED 12345 921139 0 0 MICROS SYS INC COM 594901100 2038 48151 SH DEFINED 1345 48151 0 0 MICROSEMI CORP COM 595137100 570 33224 SH DEFINED 145 33224 0 0 MICROSOFT CORP COM 594918104 2112 86226 SH DEFINED 86226 0 0 MICROSOFT CORP COM 594918104 59507 2429875 SH DEFINED 12345 2429875 0 0 MICROSTRATEGY INC CL A NEW 594972408 523 6029 SH DEFINED 145 6029 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1291 22148 SH DEFINED 1345 22148 0 0 MIDDLESEX WATER CO COM 596680108 701 41647 SH DEFINED 345 41647 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4464 46527 SH DEFINED 245 46527 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6399 216388 SH DEFINED 12345 216388 0 0 MINES MGMT INC COM 603432105 22 10000 SH DEFINED 10000 0 0 MIPS TECHNOLOGIES INC COM 604567107 1010 103845 SH DEFINED 145 103845 0 0 MIRANT CORP NEW COM 60467R100 385 38620 SH DEFINED 1245 38620 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 30 10376 SH DEFINED 1 10376 0 0 MLP & STRATEGIC EQUITY FD IN COM 55312N106 6280 354030 SH DEFINED 3 354030 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23806 1121332 SH DEFINED 12345 1121332 0 0 MODINE MFG CO COM 607828100 177 13638 SH DEFINED 1345 13638 0 0 MOLEX INC COM 608554101 5646 269716 SH DEFINED 12345 269716 0 0 MOLINA HEALTHCARE INC COM 60855R100 1570 58195 SH DEFINED 345 58195 0 0 MOLSON COORS BREWING CO CL B 60871R209 1192 25250 SH DEFINED 25250 0 0 MOLSON COORS BREWING CO CL B 60871R209 6390 135340 SH DEFINED 12345 135340 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 197 13120 SH DEFINED 1457 13120 0 0 MONOLITHIC PWR SYS INC COM 609839105 393 24055 SH DEFINED 145 24055 0 0 MONRO MUFFLER BRAKE INC COM 610236101 653 14155 SH DEFINED 1457 14155 0 0 MONSANTO CO NEW COM 61166W101 21597 450582 SH DEFINED 1234 450582 0 0 MONSTER WORLDWIDE INC COM 611742107 6722 518675 SH DEFINED 12345 518675 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 1761 107864 SH DEFINED 3 107864 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 885 51149 SH DEFINED 1245 51149 0 0 MOODYS CORP COM 615369105 4391 175771 SH DEFINED 12345 175771 0 0 MOOG INC CL A 615394202 525 14775 SH DEFINED 1245 14775 0 0 MORGAN STANLEY COM NEW 617446448 411 16639 SH DEFINED 16639 0 0 MORGAN STANLEY COM NEW 617446448 6390 258942 SH DEFINED 12345 258942 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 8459 475466 SH DEFINED 3 475466 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5310 310510 SH DEFINED 3 310510 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 748 66156 SH DEFINED 13 66156 0 0 MOSAIC CO COM 61945A107 21947 373519 SH DEFINED 12345 373519 0 0 MOTOROLA INC COM 620076109 21156 2480045 SH DEFINED 123457 2385981 0 94064 MOVADO GROUP INC COM 624580106 901 82816 SH DEFINED 345 82816 0 0 MSCI INC CL A 55354G100 2318 69787 SH DEFINED 1245 69787 0 0 MUELLER INDS INC COM 624756102 672 25376 SH DEFINED 145 25376 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2723 901879 SH DEFINED 12345 901879 0 0 MURPHY OIL CORP COM 626717102 2830 45694 SH DEFINED 45694 0 0 MURPHY OIL CORP COM 626717102 7133 115181 SH DEFINED 12345 115181 0 0 MYERS INDS INC COM 628464109 2284 265849 SH DEFINED 457 265849 0 0 MYLAN INC COM 628530107 10133 538743 SH DEFINED 12345 538743 0 0 MYR GROUP INC DEL COM 55405W104 255 15549 SH DEFINED 1345 15549 0 0 MYREXIS INC COM 62856H107 206 53303 SH DEFINED 1 53303 0 0 MYRIAD GENETICS INC COM 62855J104 1474 89832 SH DEFINED 1345 89832 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7711 426957 SH DEFINED 12345 426957 0 0 NALCO HOLDING COMPANY COM 62985Q101 15475 613832 SH DEFINED 12345 613832 0 0 NANOMETRICS INC COM 630077105 717 47586 SH DEFINED 1457 47586 0 0 NASDAQ OMX GROUP INC COM 631103108 5171 266101 SH DEFINED 12345 266101 0 0 NASH FINCH CO COM 631158102 1397 32852 SH DEFINED 12345 32852 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 30 13227 SH DEFINED 3 13227 0 0 NATIONAL CINEMEDIA INC COM 635309107 1195 66765 SH DEFINED 145 66765 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2113 166786 SH DEFINED 145 166786 0 0 NATIONAL FUEL GAS CO N J COM 636180101 816 15732 SH DEFINED 12345 15732 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1571 36761 SH DEFINED 13 36761 0 0 NATIONAL HEALTH INVS INC COM 63633D104 785 17811 SH DEFINED 1345 17811 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15087 339276 SH DEFINED 12345 339276 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1056 169000 SH DEFINED 145 169000 0 0 NATIONAL PRESTO INDS INC COM 637215104 353 3321 SH DEFINED 145 3321 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 302 12030 SH DEFINED 12030 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5838 232469 SH DEFINED 12345 232469 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 140 10997 SH DEFINED 10997 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 5644 441994 SH DEFINED 12345 441994 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3177 133000 SH DEFINED 133000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1530 39563 SH DEFINED 39563 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 3320 85845 SH DEFINED 12345 85845 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1656 61814 SH DEFINED 23 61814 0 0 NATUS MEDICAL INC DEL COM 639050103 879 60312 SH DEFINED 1457 60312 0 0 NAUTILUS INC COM 63910B102 349 262598 SH DEFINED 145 262598 0 0 NAVIGANT CONSULTING INC COM 63935N107 29389 2526931 SH DEFINED 1457 2486141 0 40790 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1778 302923 SH DEFINED 13 302923 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 557 29972 SH DEFINED 1 29972 0 0 NAVISTAR INTL CORP NEW COM 6.39E+112 299 6849 SH DEFINED 124 6849 0 0 NBTY INC COM 628782104 8875 161420 SH DEFINED 1245 161420 0 0 NCI BUILDING SYS INC COM NEW 628852204 2011 210943 SH DEFINED 145 210943 0 0 NCR CORP NEW COM 6.29E+112 1655 121345 SH DEFINED 12345 121345 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 311 23885 SH DEFINED 3 23885 0 0 NETAPP INC COM 64110D104 21188 425517 SH DEFINED 123457 425456 0 61 NETEASE COM INC SPONSORED ADR 64110W102 11922 302252 SH DEFINED 12345 302252 0 0 NETFLIX INC COM 64110L106 361 2224 SH DEFINED 2224 0 0 NETFLIX INC COM 64110L106 22174 136743 SH DEFINED 1345 136743 0 0 NETGEAR INC COM 64111Q104 597 22078 SH DEFINED 1345 22078 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 228 8251 SH DEFINED 145 8251 0 0 NETSCOUT SYS INC COM 64115T104 548 26702 SH DEFINED 145 26702 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 425 28261 SH DEFINED 3 28261 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 16101 1150098 SH DEFINED 3 1150098 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 537 35565 SH DEFINED 3 35565 0 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 2671 174567 SH DEFINED 3 174567 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 121 33185 SH DEFINED 345 33185 0 0 NEUSTAR INC CL A 64126X201 1308 52623 SH DEFINED 1345 52623 0 0 NEUTRAL TANDEM INC COM 64128B108 187 15668 SH DEFINED 15668 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 10944 1080321 SH DEFINED 3 1080321 0 0 NEW GOLD INC CDA COM 644535106 2650 393750 SH DEFINED 45 393750 0 0 NEW JERSEY RES COM 646025106 3244 82719 SH DEFINED 12345 82719 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7342 75250 SH DEFINED 123 75250 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1224 75297 SH DEFINED 75297 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1910 117561 SH DEFINED 12345 117561 0 0 NEW YORK TIMES CO CL A 650111107 4196 542217 SH DEFINED 12345 542217 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 168 13336 SH DEFINED 145 13336 0 0 NEWELL RUBBERMAID INC COM 651229106 284 15954 SH DEFINED 15954 0 0 NEWELL RUBBERMAID INC COM 651229106 4674 262476 SH DEFINED 12345 262476 0 0 NEWFIELD EXPL CO COM 651290108 6491 113012 SH DEFINED 12457 112918 0 94 NEWMARKET CORP COM 651587107 7087 62338 SH DEFINED 1345 62338 0 0 NEWMONT MINING CORP COM 651639106 1040 16560 SH DEFINED 16560 0 0 NEWMONT MINING CORP COM 651639106 41906 667176 SH DEFINED 123456 667176 0 0 NEWS CORP CL A 6.52E+108 12672 970266 SH DEFINED 12345 970266 0 0 NEXEN INC COM 65334H102 1595 79365 SH DEFINED 1345 79365 0 0 NEXTERA ENERGY INC COM 65339F101 271 4990 SH DEFINED 4990 0 0 NEXTERA ENERGY INC COM 65339F101 13055 240016 SH DEFINED 12345 240016 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 16026 1016873 SH DEFINED 345 1016873 0 0 NICE SYS LTD SPONSORED ADR 653656108 249 7970 SH DEFINED 13 7970 0 0 NICOR INC COM 654086107 7913 172670 SH DEFINED 12345 172670 0 0 NII HLDGS INC CL B NEW 62913F201 4721 114879 SH DEFINED 1245 114879 0 0 NIKE INC CL B 654106103 7179 89581 SH DEFINED 12345 89581 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 435 19836 SH DEFINED 1 19836 0 0 NISOURCE INC COM 65473P105 287 16491 SH DEFINED 16491 0 0 NISOURCE INC COM 65473P105 9434 542148 SH DEFINED 123457 542148 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4252 125846 SH DEFINED 12345 125846 0 0 NOBLE ENERGY INC COM 655044105 7263 96738 SH DEFINED 12345 96738 0 0 NOKIA CORP SPONSORED ADR 654902204 2036 203040 SH DEFINED 1345 203040 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 3285 122762 SH DEFINED 145 122762 0 0 NORDSON CORP COM 655663102 1544 20946 SH DEFINED 145 20946 0 0 NORDSTROM INC COM 655664100 7218 194068 SH DEFINED 12345 194068 0 0 NORFOLK SOUTHERN CORP COM 655844108 9908 166496 SH DEFINED 12345 166496 0 0 NORTHEAST UTILS COM 664397106 41429 1401076 SH DEFINED 123457 1371819 0 29257 NORTHERN TR CORP COM 665859104 1568 32502 SH DEFINED 32502 0 0 NORTHERN TR CORP COM 665859104 6014 124671 SH DEFINED 12345 124671 0 0 NORTHROP GRUMMAN CORP COM 666807102 377 6218 SH DEFINED 6218 0 0 NORTHROP GRUMMAN CORP COM 666807102 9687 159782 SH DEFINED 123456 159782 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 197 52835 SH DEFINED 1345 52835 0 0 NORTHWEST NAT GAS CO COM 667655104 1299 27353 SH DEFINED 1345 27353 0 0 NORTHWEST PIPE CO COM 667746101 664 37873 SH DEFINED 345 37873 0 0 NORTHWESTERN CORP COM NEW 668074305 37098 1301687 SH DEFINED 123457 1264637 0 37050 NOVAGOLD RES INC COM NEW 6.70E+210 3287 376130 SH DEFINED 45 376130 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3766 65287 SH DEFINED 1345 65287 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 381 48317 SH DEFINED 345 48317 0 0 NOVELL INC COM 670006105 4964 831411 SH DEFINED 1345 831411 0 0 NOVELLUS SYS INC COM 670008101 5593 210440 SH DEFINED 12345 210440 0 0 NOVO-NORDISK A S ADR 670100205 864 8780 SH DEFINED 1345 8780 0 0 NRG ENERGY INC COM NEW 629377508 245 11773 SH DEFINED 11773 0 0 NRG ENERGY INC COM NEW 629377508 12671 608625 SH DEFINED 123457 608625 0 0 NSTAR COM 6.70E+111 935 23757 SH DEFINED 23757 0 0 NSTAR COM 6.70E+111 4768 121166 SH DEFINED 12345 121166 0 0 NTELOS HLDGS CORP COM 67020Q107 218 12890 SH DEFINED 12890 0 0 NTELOS HLDGS CORP COM 67020Q107 203 12009 SH DEFINED 145 12009 0 0 NTT DOCOMO INC SPONS ADR 62942M201 206 12331 SH DEFINED 1 12331 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1633 56649 SH DEFINED 1345 56649 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4684 299493 SH DEFINED 12457 299268 0 225 NUCOR CORP COM 670346105 7955 208271 SH DEFINED 12345 208271 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3505 56784 SH DEFINED 13 56784 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 358 10539 SH DEFINED 12 10539 0 0 NUTRI SYS INC NEW COM 67069D108 1732 89994 SH DEFINED 145 89994 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 648 48247 SH DEFINED 3 48247 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 567 38777 SH DEFINED 3 38777 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 406 28435 SH DEFINED 3 28435 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 439 30561 SH DEFINED 3 30561 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 668 45322 SH DEFINED 3 45322 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 389 27391 SH DEFINED 3 27391 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 644 42382 SH DEFINED 3 42382 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2700 213071 SH DEFINED 3 213071 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 277 18604 SH DEFINED 3 18604 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 10224 691718 SH DEFINED 3 691718 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 20401 1546734 SH DEFINED 3 1546734 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1698 126233 SH DEFINED 3 126233 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 21514 1626187 SH DEFINED 3 1626187 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 17420 1309748 SH DEFINED 3 1309748 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8685 782433 SH DEFINED 3 782433 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11686 1019678 SH DEFINED 3 1019678 0 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 7290 381485 SH DEFINED 3 381485 0 0 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 2278 131815 SH DEFINED 3 131815 0 0 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 396 27951 SH DEFINED 3 27951 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 434 29377 SH DEFINED 3 29377 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 3088 204200 SH DEFINED 3 204200 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1001 67790 SH DEFINED 3 67790 0 0 NUVEEN INSD NEW YORK DIVID COM 67071N102 3795 257846 SH DEFINED 3 257846 0 0 NUVEEN INSD NY PREM INCOME F COM 67101R107 2469 162659 SH DEFINED 3 162659 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 2689 199180 SH DEFINED 3 199180 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 4970 341799 SH DEFINED 3 341799 0 0 NUVEEN INVT QUALITY MUN FD I COM 6.71E+107 7872 513533 SH DEFINED 3 513533 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 12411 843110 SH DEFINED 3 843110 0 0 NUVEEN MULTI STRAT INC & GR COM 67073B106 5267 628548 SH DEFINED 13 628548 0 0 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 5639 638588 SH DEFINED 13 638588 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 715 46691 SH DEFINED 3 46691 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 9829 660540 SH DEFINED 3 660540 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 4014 268835 SH DEFINED 3 268835 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 2081 136994 SH DEFINED 3 136994 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2377 160616 SH DEFINED 3 160616 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 3746 254308 SH DEFINED 3 254308 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 3176 211030 SH DEFINED 3 211030 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 2867 199523 SH DEFINED 3 199523 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 4021 278677 SH DEFINED 3 278677 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 4067 262025 SH DEFINED 3 262025 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 4277 282665 SH DEFINED 3 282665 0 0 NUVEEN NY SELECT QUALITY MUN COM 670976109 4307 279134 SH DEFINED 3 279134 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5366 349787 SH DEFINED 13 349787 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 10053 684318 SH DEFINED 3 684318 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 8674 580166 SH DEFINED 13 580166 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 9704 724755 SH DEFINED 3 724755 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 1307 83132 SH DEFINED 3 83132 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 4724 323816 SH DEFINED 3 323816 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 9833 654226 SH DEFINED 3 654226 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 4795 565458 SH DEFINED 3 565458 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4902 605948 SH DEFINED 3 605948 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 7939 922118 SH DEFINED 3 922118 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8147 805874 SH DEFINED 3 805874 0 0 NUVEEN SR INCOME FD COM 67067Y104 987 138045 SH DEFINED 3 138045 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 278 107181 SH DEFINED 3 107181 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5107 416258 SH DEFINED 345 416258 0 0 NUVEEN TAX FREE ADV MUN FD COM 670657105 444 28771 SH DEFINED 3 28771 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 516 48071 SH DEFINED 3 48071 0 0 NV ENERGY INC COM 67073Y106 4473 340164 SH DEFINED 12345 340164 0 0 NVIDIA CORP COM 67066G104 9606 822518 SH DEFINED 12345 822518 0 0 NYSE EURONEXT COM 629491101 7232 253158 SH DEFINED 12345 253158 0 0 O CHARLEYS INC COM 670823103 476 66058 SH DEFINED 145 66058 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1592 29923 SH DEFINED 29923 0 0 O REILLY AUTOMOTIVE INC COM 686091109 9489 178364 SH DEFINED 12345 178364 0 0 OASIS PETE INC NEW COM 674215108 395 20420 SH DEFINED 1 20420 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 274 26100 SH DEFINED 457 26100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1601 20447 SH DEFINED 20447 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38320 489384 SH DEFINED 1234567 479056 0 10328 OCEANEERING INTL INC COM 675232102 6866 127479 SH DEFINED 12345 127479 0 0 OCLARO INC COM NEW 67555N206 230 14362 SH DEFINED 145 14362 0 0 OFFICE DEPOT INC COM 676220106 4942 1074485 SH DEFINED 12345 1074485 0 0 OFFICEMAX INC DEL COM 67622P101 153 11658 SH DEFINED 1245 11658 0 0 OGE ENERGY CORP COM 670837103 4061 101846 SH DEFINED 12345 101846 0 0 OIL STS INTL INC COM 678026105 3209 68932 SH DEFINED 123457 68932 0 0 OLD DOMINION FGHT LINES INC COM 679580100 402 15823 SH DEFINED 145 15823 0 0 OLD NATL BANCORP IND COM 680033107 22279 2121791 SH DEFINED 1457 2072004 0 49787 OLD REP INTL CORP COM 680223104 1115 80424 SH DEFINED 12345 80424 0 0 OLIN CORP COM PAR $1 680665205 812 40287 SH DEFINED 1245 40287 0 0 OLYMPIC STEEL INC COM 68162K106 788 34279 SH DEFINED 145 34279 0 0 OM GROUP INC COM 670872100 612 20308 SH DEFINED 145 20308 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4912 218862 SH DEFINED 1345 218862 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 40 33778 SH DEFINED 3 33778 0 0 OMNICARE INC COM 681904108 2054 86021 SH DEFINED 12345 86021 0 0 OMNICOM GROUP INC COM 681919106 15837 401124 SH DEFINED 123457 383094 0 18030 ON SEMICONDUCTOR CORP COM 682189105 451 62622 SH DEFINED 1245 62622 0 0 ONEOK INC NEW COM 682680103 10076 223716 SH DEFINED 12345 223716 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 890 11878 SH DEFINED 13 11878 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1623 61517 SH DEFINED 145 61517 0 0 OPEN TEXT CORP COM 683715106 2137 45444 SH DEFINED 45 45444 0 0 OPENTABLE INC COM 68372A104 1747 25642 SH DEFINED 145 25642 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 271 17661 SH DEFINED 145 17661 0 0 ORACLE CORP COM 68389X105 55709 2074752 SH DEFINED 123457 2038276 0 36476 ORBITAL SCIENCES CORP COM 685564106 30963 2023635 SH DEFINED 1457 1975970 0 47665 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1655 114533 SH DEFINED 137 114533 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 7143 873228 SH DEFINED 23 873228 0 0 ORION MARINE GROUP INC COM 68628V308 511 41223 SH DEFINED 1345 41223 0 0 ORMAT TECHNOLOGIES INC COM 686688102 214 7336 SH DEFINED 7336 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1264 43357 SH DEFINED 1345 43357 0 0 OSHKOSH CORP COM 688239201 1299 47228 SH DEFINED 12345 47228 0 0 OSTEOTECH INC COM 688582105 2183 337809 SH DEFINED 145 337809 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2774 80850 SH DEFINED 12345 80850 0 0 OVERSTOCK COM INC DEL COM 690370101 1059 67322 SH DEFINED 45 67322 0 0 OWENS & MINOR INC NEW COM 690732102 2170 76257 SH DEFINED 123456 76257 0 0 OWENS ILL INC COM NEW 690768403 483 17214 SH DEFINED 17214 0 0 OWENS ILL INC COM NEW 690768403 6132 218545 SH DEFINED 12345 218545 0 0 OXFORD INDS INC COM 691497309 429 18080 SH DEFINED 457 18080 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 507 10970 SH DEFINED 1345 10970 0 0 PACCAR INC COM 693718108 13460 279534 SH DEFINED 12345 279534 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 6371 742506 SH DEFINED 3 742506 0 0 PACKAGING CORP AMER COM 695156109 1057 45643 SH DEFINED 1245 45643 0 0 PACTIV CORP COM 695257105 7858 238278 SH DEFINED 12345 238278 0 0 PAETEC HOLDING CORP COM 695459107 271 65739 SH DEFINED 145 65739 0 0 PALL CORP COM 696429307 5959 143108 SH DEFINED 123457 143108 0 0 PAN AMERICAN SILVER CORP COM 697900108 9963 336693 SH DEFINED 345 336693 0 0 PANERA BREAD CO CL A 69840W108 5436 61347 SH DEFINED 145 61347 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 451 15509 SH DEFINED 1345 15509 0 0 PARAGON SHIPPING INC CL A 69913R309 1680 426288 SH DEFINED 3 426288 0 0 PAREXEL INTL CORP COM 699462107 1080 46675 SH DEFINED 1457 46675 0 0 PARK NATL CORP COM 700658107 403 6296 SH DEFINED 145 6296 0 0 PARKER HANNIFIN CORP COM 701094104 18308 261322 SH DEFINED 123457 261322 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 2613 143117 SH DEFINED 13 143117 0 0 PARTNERRE LTD COM G6852T105 3901 48650 SH DEFINED 12456 48650 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 1696 92639 SH DEFINED 123 92639 0 0 PATRIOT COAL CORP COM 70336T104 125 10929 SH DEFINED 10929 0 0 PATRIOT COAL CORP COM 70336T104 1600 140258 SH DEFINED 12345 140258 0 0 PATTERSON COMPANIES INC COM 703395103 6702 233888 SH DEFINED 12345 233888 0 0 PATTERSON UTI ENERGY INC COM 703481101 3322 194489 SH DEFINED 12345 194489 0 0 PAYCHEX INC COM 704326107 1260 45835 SH DEFINED 45835 0 0 PAYCHEX INC COM 704326107 9999 363723 SH DEFINED 12345 363723 0 0 PCM FUND INC COM 69323T101 167 15336 SH DEFINED 3 15336 0 0 PDL BIOPHARMA INC COM 69329Y104 1134 215618 SH DEFINED 145 215618 0 0 PEABODY ENERGY CORP COM 704549104 19262 392991 SH DEFINED 123457 381772 0 11219 PEARSON PLC SPONSORED ADR 705015105 1926 124091 SH DEFINED 13 124091 0 0 PEETS COFFEE & TEA INC COM 705560100 217 6348 SH DEFINED 1345 6348 0 0 PENFORD CORP COM 707051108 204 44105 SH DEFINED 145 44105 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 5791 523528 SH DEFINED 13 523528 0 0 PENN NATL GAMING INC COM 707569109 34373 1160870 SH DEFINED 12457 1131485 0 29385 PENN VA CORP COM 707882106 220 13744 SH DEFINED 13744 0 0 PENN VA CORP COM 707882106 582 36252 SH DEFINED 1245 36252 0 0 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 1996 87309 SH DEFINED 3 87309 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 330 13398 SH DEFINED 23 13398 0 0 PENN WEST ENERGY TR TR UNIT 707885109 24578 1224621 SH DEFINED 13 1224621 0 0 PENNEY J C INC COM 708160106 18944 696976 SH DEFINED 123457 696976 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1810 152675 SH DEFINED 1245 152675 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 137 10456 SH DEFINED 1245 10456 0 0 PENTAIR INC COM 709631105 8512 253099 SH DEFINED 123457 253099 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1130 86328 SH DEFINED 86328 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4971 379776 SH DEFINED 12345 379776 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1322 124813 SH DEFINED 1345 124813 0 0 PEPCO HOLDINGS INC COM 713291102 21883 1176494 SH DEFINED 123457 1157723 0 18771 PEPSICO INC COM 713448108 3996 60152 SH DEFINED 60152 0 0 PEPSICO INC COM 713448108 31048 467291 SH DEFINED 123457 458049 0 9242 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3592 139922 SH DEFINED 12345 139922 0 0 PERFICIENT INC COM 71375U101 1397 152886 SH DEFINED 13457 152886 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 460 52847 SH DEFINED 145 52847 0 0 PERKINELMER INC COM 714046109 5884 254289 SH DEFINED 12345 254289 0 0 PERRIGO CO COM 714290103 1368 21305 SH DEFINED 1457 21305 0 0 PETMED EXPRESS INC COM 716382106 1233 70488 SH DEFINED 145 70488 0 0 PETROCHINA CO LTD SPONSORED ADR 7.16E+104 41870 359647 SH DEFINED 12345 359647 0 0 PETROHAWK ENERGY CORP COM 716495106 20264 1255483 SH DEFINED 12457 1221304 0 34179 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 136674 4164348 SH DEFINED 12 4164348 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118625 3280556 SH DEFINED 12345 3280556 0 0 PETROLEUM DEV CORP COM 716578109 1877 68003 SH DEFINED 145 68003 0 0 PETSMART INC COM 716768106 593 16898 SH DEFINED 12345 16898 0 0 PFIZER INC COM 717081103 3772 219629 SH DEFINED 219629 0 0 PFIZER INC COM 717081103 28600 1665624 SH DEFINED 12345 1665624 0 0 PG&E CORP COM 69331c108 1766 38900 SH DEFINED 38900 0 0 PG&E CORP COM 69331C108 13226 291214 SH DEFINED 12345 291214 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 479 19347 SH DEFINED 12345 19347 0 0 PHARMASSET INC COM 71715N106 492 16634 SH DEFINED 145 16634 0 0 PHARMERICA CORP COM 71714F104 493 51693 SH DEFINED 145 51693 0 0 PHILIP MORRIS INTL INC COM 718172109 35679 636887 SH DEFINED 1234567 636887 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1416 23661 SH DEFINED 13 23661 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 5479 91070 SH DEFINED 1234567 90983 0 87 PHOENIX COS INC NEW COM 7.19E+113 23 10897 SH DEFINED 245 10897 0 0 PHOTRONICS INC COM 719405102 118 22273 SH DEFINED 1345 22273 0 0 PICO HLDGS INC COM NEW 693366205 817 27361 SH DEFINED 1345 27361 0 0 PIEDMONT NAT GAS INC COM 720186105 830 28624 SH DEFINED 12345 28624 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 615 32484 SH DEFINED 1345 32484 0 0 PIER 1 IMPORTS INC COM 720279108 404 49323 SH DEFINED 145 49323 0 0 PIKE ELEC CORP COM 721283109 98 13479 SH DEFINED 345 13479 0 0 PIMCO CORPORATE INCOME FD COM 72200U100 4080 251559 SH DEFINED 3 251559 0 0 PIMCO CORPORATE OPP FD COM 72201B101 2858 162750 SH DEFINED 3 162750 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 658 29747 SH DEFINED 3 29747 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9295 351158 SH DEFINED 3 351158 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 6475 542731 SH DEFINED 3 542731 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 12536 1243657 SH DEFINED 3 1243657 0 0 PIMCO MUN INCOME FD II COM 72200W106 3774 321220 SH DEFINED 3 321220 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 7.22E+109 354 36274 SH DEFINED 3 36274 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 421 36767 SH DEFINED 3 36767 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 607 66110 SH DEFINED 145 66110 0 0 PINNACLE WEST CAP CORP COM 723484101 7028 170252 SH DEFINED 12345 170252 0 0 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 11646 556713 SH DEFINED 3 556713 0 0 PIONEER DRILLING CO COM 723655106 364 56998 SH DEFINED 1345 56998 0 0 PIONEER FLOATING RATE TR COM 72369J102 19668 1621398 SH DEFINED 3 1621398 0 0 PIONEER HIGH INCOME TR COM 72369H106 1726 107044 SH DEFINED 3 107044 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2032 135919 SH DEFINED 3 135919 0 0 PIONEER NAT RES CO COM 723787107 7146 109900 SH DEFINED 12345 109900 0 0 PITNEY BOWES INC COM 724479100 5241 245200 SH DEFINED 12345 245200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3455 54924 SH DEFINED 13 54924 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2195 82290 SH DEFINED 1245 82290 0 0 PLANTRONICS INC NEW COM 727493108 364 10771 SH DEFINED 145 10771 0 0 PLEXUS CORP COM 729132100 428 14578 SH DEFINED 1345 14578 0 0 PLUG POWER INC COM 72919P103 56 146624 SH DEFINED 3 146624 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1423 40319 SH DEFINED 40319 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10131 287014 SH DEFINED 12345 287014 0 0 PMC-SIERRA INC COM 69344F106 2877 390660 SH DEFINED 13457 390312 0 348 PNC FINL SVCS GROUP INC COM 693475105 9578 184537 SH DEFINED 123456 184537 0 0 PNM RES INC COM 69349H107 1573 138150 SH DEFINED 12345 138150 0 0 POLARIS INDS INC COM 731068102 1021 15680 SH DEFINED 12345 15680 0 0 POLO RALPH LAUREN CORP CL A 731572103 5917 65850 SH DEFINED 12345 65850 0 0 POLYCOM INC COM 73172K104 3467 127032 SH DEFINED 145 127032 0 0 POLYONE CORP COM 73179P106 165 13615 SH DEFINED 13615 0 0 POLYONE CORP COM 73179P106 915 75614 SH DEFINED 145 75614 0 0 POPULAR INC COM 733174106 165 56810 SH DEFINED 1245 56810 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 342 5296 SH DEFINED 145 5296 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 907 44766 SH DEFINED 12345 44766 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4115 311096 SH DEFINED 13 311096 0 0 POSCO SPONSORED ADR 693483109 2131 18695 SH DEFINED 345 18695 0 0 POST PPTYS INC COM 737464107 308 11026 SH DEFINED 11026 0 0 POST PPTYS INC COM 737464107 771 27597 SH DEFINED 145 27597 0 0 POTASH CORP SASK INC COM 73755L107 8047 55865 SH DEFINED 345 55865 0 0 POTLATCH CORP NEW COM 737630103 3636 106920 SH DEFINED 1345 106920 0 0 POWER ONE INC NEW COM 73930R102 53306 5864271 SH DEFINED 1457 5863340 0 931 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7382 306154 SH DEFINED 306154 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 322 13840 SH DEFINED 13840 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1540 66260 SH DEFINED 45 66260 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3373 108283 SH DEFINED 5 108283 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2924 109179 SH DEFINED 5 109179 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3012 162629 SH DEFINED 5 162629 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3390 209413 SH DEFINED 5 209413 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38518 784950 SH DEFINED 784950 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14896 303500 SH DEFINED 5 303500 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3065 111520 SH DEFINED 111520 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 258 11800 SH DEFINED 5 11800 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3395 134200 SH DEFINED 5 134200 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 30 16315 SH DEFINED 145 16315 0 0 PPG INDS INC COM 693506107 14190 194928 SH DEFINED 12345 194928 0 0 PPL CORP COM 69351T106 9182 337175 SH DEFINED 12345 337175 0 0 PRAXAIR INC COM 74005P104 17661 195664 SH DEFINED 123457 195612 0 52 PRECISION CASTPARTS CORP COM 740189105 7685 60346 SH DEFINED 12345 60346 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1219 177910 SH DEFINED 345 177910 0 0 PRESIDENTIAL LIFE CORP COM 740884101 448 45709 SH DEFINED 45 45709 0 0 PRESSTEK INC COM 741113104 44 20000 SH DEFINED 20000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 572 57850 SH DEFINED 145 57850 0 0 PRICE T ROWE GROUP INC COM 74144t108 672 13434 SH DEFINED 13434 0 0 PRICE T ROWE GROUP INC COM 74144T108 10879 217282 SH DEFINED 123457 217184 0 98 PRICELINE COM INC COM NEW 741503403 28060 80555 SH DEFINED 1345 80555 0 0 PRIDE INTL INC DEL COM 74153Q102 3244 110230 SH DEFINED 12345 110230 0 0 PRIMORIS SVCS CORP COM 74164F103 146 22222 SH DEFINED 1245 22222 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4598 177347 SH DEFINED 12345 177347 0 0 PRIVATEBANCORP INC COM 742962103 119 10444 SH DEFINED 145 10444 0 0 PROCTER & GAMBLE CO COM 742718109 3544 59084 SH DEFINED 59084 0 0 PROCTER & GAMBLE CO COM 742718109 36911 615478 SH DEFINED 1 615478 0 0 PROGRESS ENERGY INC COM 743263105 507 11410 SH DEFINED 11410 0 0 PROGRESS ENERGY INC COM 743263105 11525 259435 SH DEFINED 12345 259435 0 0 PROGRESSIVE CORP OHIO COM 743315103 5229 250591 SH DEFINED 12345 250591 0 0 PROLOGIS SH BEN INT 743410102 538 45610 SH DEFINED 45610 0 0 PROLOGIS SH BEN INT 743410102 9301 789636 SH DEFINED 12345 789636 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 22953 583000 SH DEFINED 583000 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 5951 126700 SH DEFINED 126700 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4972 75000 SH DEFINED 75000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 7071 226278 SH DEFINED 226278 0 0 PROSPERITY BANCSHARES INC COM 743606105 212 6547 SH DEFINED 145 6547 0 0 PROTECTIVE LIFE CORP COM 743674103 1037 46973 SH DEFINED 12345 46973 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 5446 771318 SH DEFINED 3 771318 0 0 PRUDENTIAL FINL INC COM 744320102 5283 97520 SH DEFINED 12345 97520 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 486 8596 SH DEFINED 145 8596 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1479 44074 SH DEFINED 1345 44074 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 867 28458 SH DEFINED 1 28458 0 0 PUBLIC STORAGE COM 74460D109 1307 13469 SH DEFINED 13469 0 0 PUBLIC STORAGE COM 74460D109 10259 108600 SH DEFINED 12345 108600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15609 471827 SH DEFINED 12345 471827 0 0 PULTE GROUP INC COM 745867101 5682 648600 SH DEFINED 12456 648600 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 14565 1691669 SH DEFINED 3 1691669 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3072 393813 SH DEFINED 3 393813 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 570 90541 SH DEFINED 3 90541 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7632 623013 SH DEFINED 3 623013 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3530 521482 SH DEFINED 3 521482 0 0 QEP RES INC COM 74733V100 5126 170092 SH DEFINED 12345 170092 0 0 QIAGEN N V ORD N72482107 1765 99505 SH DEFINED 45 99505 0 0 QLOGIC CORP COM 747277101 7012 397494 SH DEFINED 1345 397494 0 0 QUAKER CHEM CORP COM 747316107 632 19413 SH DEFINED 45 19413 0 0 QUALCOMM INC COM 747525103 2155 47753 SH DEFINED 47753 0 0 QUALCOMM INC COM 747525103 61861 1371023 SH DEFINED 12345 1371023 0 0 QUALITY SYS INC COM 747582104 468 7059 SH DEFINED 145 7059 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 600 34745 SH DEFINED 145 34745 0 0 QUANTA SVCS INC COM 7.48E+106 935 48979 SH DEFINED 48979 0 0 QUANTA SVCS INC COM 7.48E+106 45971 2409378 SH DEFINED 123457 2346388 0 62990 QUANTUM CORP COM DSSG 747906204 1677 791282 SH DEFINED 1457 791282 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1197 23725 SH DEFINED 23725 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6479 128396 SH DEFINED 12345 128396 0 0 QUESTAR CORP COM 748356102 544 31052 SH DEFINED 12345 31052 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4013 318429 SH DEFINED 145 318429 0 0 QUIKSILVER INC COM 74838C106 4271 1092347 SH DEFINED 1245 1092347 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 105 16797 SH DEFINED 16797 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 13774 2196848 SH DEFINED 12345 2196848 0 0 RACKSPACE HOSTING INC COM 750086100 6745 259635 SH DEFINED 145 259635 0 0 RADIAN GROUP INC COM 750236101 279 35634 SH DEFINED 1345 35634 0 0 RADIANT SYSTEMS INC COM 75025N102 859 50227 SH DEFINED 145 50227 0 0 RADIOSHACK CORP COM 750438103 4783 224243 SH DEFINED 123456 224243 0 0 RAILAMERICA INC COM 750753402 363 37691 SH DEFINED 145 37691 0 0 RALCORP HLDGS INC NEW COM 751028101 672 11486 SH DEFINED 11486 0 0 RALCORP HLDGS INC NEW COM 751028101 25624 438174 SH DEFINED 123457 426056 0 12118 RAMBUS INC DEL COM 750917106 242 11598 SH DEFINED 145 11598 0 0 RANDGOLD RES LTD ADR 752344309 17554 173006 SH DEFINED 123456 173006 0 0 RANGE RES CORP COM 75281A109 857 22469 SH DEFINED 22469 0 0 RANGE RES CORP COM 75281A109 6822 178908 SH DEFINED 12345 178908 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 343 13528 SH DEFINED 12345 13528 0 0 RAYONIER INC COM 754907103 6654 132777 SH DEFINED 12345 132777 0 0 RAYTHEON CO COM NEW 755111507 317 6939 SH DEFINED 6939 0 0 RAYTHEON CO COM NEW 755111507 8734 191108 SH DEFINED 12345 191108 0 0 REALTY INCOME CORP COM 756109104 3305 98020 SH DEFINED 12345 98020 0 0 RED HAT INC COM 756577102 15302 373198 SH DEFINED 1345 373198 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1549 79025 SH DEFINED 1345 79025 0 0 REDWOOD TR INC COM 758075402 10569 730878 SH DEFINED 123457 706778 0 24100 REGAL BELOIT CORP COM 758750103 1007 17147 SH DEFINED 123457 17147 0 0 REGAL ENTMT GROUP CL A 758766109 965 73615 SH DEFINED 12345 73615 0 0 REGENCY CTRS CORP COM 758849103 886 22448 SH DEFINED 22448 0 0 REGENCY CTRS CORP COM 758849103 1462 37037 SH DEFINED 1245 37037 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 944 38572 SH DEFINED 3 38572 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1476 53819 SH DEFINED 145 53819 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12509 1720703 SH DEFINED 123457 1720703 0 0 REGIS CORP MINN COM 758932107 2449 128028 SH DEFINED 1245 128028 0 0 REHABCARE GROUP INC COM 759148109 23405 1157576 SH DEFINED 13457 1122165 0 35411 REINSURANCE GROUP AMER INC COM NEW 759351604 28594 592169 SH DEFINED 123457 577828 0 14341 RELIANCE STEEL & ALUMINUM CO COM 759509102 6174 148635 SH DEFINED 1245 148635 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3132 52236 SH DEFINED 1246 52236 0 0 RENESOLA LTD SPONS ADS 75971T103 288 23042 SH DEFINED 23042 0 0 RENESOLA LTD SPONS ADS 75971T103 8640 691200 SH DEFINED 123 691200 0 0 RENT A CTR INC NEW COM 76009N100 11313 505482 SH DEFINED 12456 505482 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 2451 95230 SH DEFINED 13 95230 0 0 REPUBLIC SVCS INC COM 760759100 5523 181120 SH DEFINED 12345 181120 0 0 RES-CARE INC COM 760943100 1298 97831 SH DEFINED 345 97831 0 0 RESEARCH IN MOTION LTD COM 760975102 16587 340656 SH DEFINED 145 340656 0 0 RESMED INC COM 761152107 2280 69512 SH DEFINED 145 69512 0 0 RESOLUTE ENERGY CORP COM 76116A108 387 34926 SH DEFINED 145 34926 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 199 20833 SH DEFINED 20833 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 3211 150200 SH DEFINED 5 150200 0 0 REVLON INC CL A NEW 761525609 597 47333 SH DEFINED 45 47333 0 0 REWARDS NETWORK INC COM NEW 761557206 581 40509 SH DEFINED 45 40509 0 0 REYNOLDS AMERICAN INC COM 761713106 11340 190942 SH DEFINED 12345 190942 0 0 RF MICRODEVICES INC COM 749941100 480 78110 SH DEFINED 145 78110 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 295 14939 SH DEFINED 1345 14939 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10719 182516 SH DEFINED 12345 182516 0 0 RITE AID CORP COM 767754104 61 65138 SH DEFINED 1245 65138 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1099 24092 SH DEFINED 1457 24092 0 0 RIVERSOURCE LASALLE INTL R/E COM 76932W102 210 22563 SH DEFINED 3 22563 0 0 ROBERT HALF INTL INC COM 770323103 5113 196661 SH DEFINED 12345 196661 0 0 ROCK-TENN CO CL A 772739207 881 17682 SH DEFINED 12345 17682 0 0 ROCKWELL AUTOMATION INC COM 773903109 5368 86946 SH DEFINED 12345 86946 0 0 ROCKWELL COLLINS INC COM 774341101 5085 87301 SH DEFINED 12345 87301 0 0 ROCKWOOD HLDGS INC COM 774415103 1056 33597 SH DEFINED 1245 33597 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 450 17733 SH DEFINED 1457 17733 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 742 19815 SH DEFINED 345 19815 0 0 ROPER INDS INC NEW COM 776696106 12401 190254 SH DEFINED 123457 190159 0 95 ROSS STORES INC COM 778296103 8944 163766 SH DEFINED 123456 163766 0 0 ROVI CORP COM 779376102 3950 78358 SH DEFINED 145 78358 0 0 ROWAN COS INC COM 779382100 9881 325465 SH DEFINED 12345 325465 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2856 54793 SH DEFINED 1345 54793 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 342 20378 SH DEFINED 3 20378 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 175 11813 SH DEFINED 13 11813 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5395 171103 SH DEFINED 12457 170976 0 127 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 496 8225 SH DEFINED 8225 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9359 155187 SH DEFINED 1345 155187 0 0 ROYAL GOLD INC COM 780287108 6710 134639 SH DEFINED 12345 134639 0 0 ROYCE MICRO-CAP TR INC COM 780915104 104 12602 SH DEFINED 45 12602 0 0 ROYCE VALUE TR INC COM 780910105 5701 469557 SH DEFINED 345 469557 0 0 RPM INTL INC COM 749685103 1753 87950 SH DEFINED 12345 87950 0 0 RRI ENERGY INC COM 74971X107 72 20164 SH DEFINED 12 20164 0 0 RUBY TUESDAY INC COM 781182100 1599 134730 SH DEFINED 145 134730 0 0 RUDDICK CORP COM 781258108 3060 88229 SH DEFINED 1245 88229 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 407 13216 SH DEFINED 1 13216 0 0 RYDER SYS INC COM 783549108 6224 145505 SH DEFINED 12345 145505 0 0 SAFETY INS GROUP INC COM 78648T100 421 10031 SH DEFINED 1345 10031 0 0 SAFEWAY INC COM NEW 786514208 8568 404878 SH DEFINED 123456 404878 0 0 SAIA INC COM 78709Y105 18583 1244631 SH DEFINED 457 1215453 0 29178 SAIC INC COM 78390X101 1343 84028 SH DEFINED 84028 0 0 SAIC INC COM 78390X101 5698 356634 SH DEFINED 12345 356634 0 0 SAKS INC COM 79377W108 2293 266501 SH DEFINED 1245 266501 0 0 SALESFORCE COM INC COM 79466L302 11131 99564 SH DEFINED 1345 99564 0 0 SALIX PHARMACEUTICALS INC COM 795435106 423 10625 SH DEFINED 145 10625 0 0 SALLY BEAUTY HLDGS INC COM 7.95E+108 901 80575 SH DEFINED 145 80575 0 0 SANDERSON FARMS INC COM 800013104 2736 63199 SH DEFINED 12345 63199 0 0 SANDISK CORP COM 80004C101 237 6456 SH DEFINED 6456 0 0 SANDISK CORP COM 80004C101 8679 236785 SH DEFINED 12345 236785 0 0 SANDRIDGE ENERGY INC COM 80007P307 118 20674 SH DEFINED 13 20674 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1194 35900 SH DEFINED 35900 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1747 52572 SH DEFINED 1345 52572 0 0 SAP AG SPON ADR 803054204 862 17482 SH DEFINED 1345 17482 0 0 SAPPI LTD SPON ADR NEW 803069202 184 35487 SH DEFINED 1 35487 0 0 SARA LEE CORP COM 803111103 6223 463332 SH DEFINED 12345 463332 0 0 SASOL LTD SPONSORED ADR 803866300 718 16034 SH DEFINED 3 16034 0 0 SATCON TECHNOLOGY CORP COM 803893106 2867 762567 SH DEFINED 145 762567 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 31680 8143978 SH DEFINED 7 8141900 0 2078 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1338 58520 SH DEFINED 145 58520 0 0 SAVVIS INC COM NEW 805423308 1313 62304 SH DEFINED 145 62304 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7589 188290 SH DEFINED 1457 188164 0 126 SCANA CORP NEW COM 80589M102 9261 229696 SH DEFINED 12345 229696 0 0 SCANSOURCE INC COM 806037107 629 22651 SH DEFINED 145 22651 0 0 SCHEIN HENRY INC COM 806407102 1370 23387 SH DEFINED 23387 0 0 SCHEIN HENRY INC COM 806407102 2551 43534 SH DEFINED 1245 43534 0 0 SCHLUMBERGER LTD COM 806857108 299 4856 SH DEFINED 4856 0 0 SCHLUMBERGER LTD COM 806857108 40582 658712 SH DEFINED 123457 649607 0 9105 SCHNITZER STL INDS CL A 806882106 769 15929 SH DEFINED 1 15929 0 0 SCHOLASTIC CORP COM 807066105 14696 528300 SH DEFINED 1457 509464 0 18836 SCHOOL SPECIALTY INC COM 807863105 418 32096 SH DEFINED 345 32096 0 0 SCHULMAN A INC COM 808194104 1812 89950 SH DEFINED 145 89950 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4943 355570 SH DEFINED 12345 355570 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 392 6725 SH DEFINED 1345 6725 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3714 71808 SH DEFINED 12345 71808 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 144 18245 SH DEFINED 2345 18245 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5605 117824 SH DEFINED 12345 117824 0 0 SEABRIDGE GOLD INC COM 811916105 2159 75294 SH DEFINED 245 75294 0 0 SEACOR HOLDINGS INC COM 811904101 946 11105 SH DEFINED 12345 11105 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2522 214238 SH DEFINED 12345 214238 0 0 SEAHAWK DRILLING INC COM 81201R107 805 95226 SH DEFINED 1345 95226 0 0 SEALED AIR CORP NEW COM 81211K100 6283 279435 SH DEFINED 12345 279435 0 0 SEARS HLDGS CORP COM 812350106 9759 135282 SH DEFINED 12345 135282 0 0 SEASPAN CORP SHS Y75638109 693 56174 SH DEFINED 13 56174 0 0 SEATTLE GENETICS INC COM 812578102 718 46263 SH DEFINED 145 46263 0 0 SEI INVESTMENTS CO COM 784117103 247 12161 SH DEFINED 1245 12161 0 0 SELECT COMFORT CORP COM 81616X103 1549 228570 SH DEFINED 1457 228570 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2088 62500 SH DEFINED 62500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1641 49126 SH DEFINED 5 49126 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1546 55488 SH DEFINED 35 55488 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6314 207100 SH DEFINED 207100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1190 39044 SH DEFINED 3 39044 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4087 72900 SH DEFINED 5 72900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1792 124910 SH DEFINED 124910 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2543 177200 SH DEFINED 5 177200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2050 65550 SH DEFINED 65550 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 11874 515800 SH DEFINED 515800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3782 164287 SH DEFINED 35 164287 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1256 40060 SH DEFINED 3 40060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 7500 SH DEFINED 5 7500 0 0 SELECTIVE INS GROUP INC COM 816300107 570 35008 SH DEFINED 1245 35008 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1913 538922 SH DEFINED 123 538922 0 0 SEMPRA ENERGY COM 816851109 9685 180041 SH DEFINED 12345 180041 0 0 SEMTECH CORP COM 816850101 1720 85150 SH DEFINED 145 85150 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3427 145821 SH DEFINED 12345 145821 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 726 23829 SH DEFINED 1345 23829 0 0 SERVICE CORP INTL COM 817565104 579 67217 SH DEFINED 1245 67217 0 0 SFN GROUP INC COM 784153108 814 135481 SH DEFINED 1345 135481 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1095 204267 SH DEFINED 123 204267 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5795 147986 SH DEFINED 123456 147986 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1155 52488 SH DEFINED 13 52488 0 0 SHAW GROUP INC COM 820280105 1531 45624 SH DEFINED 12345 45624 0 0 SHERWIN WILLIAMS CO COM 824348106 956 12719 SH DEFINED 12719 0 0 SHERWIN WILLIAMS CO COM 824348106 7968 106039 SH DEFINED 12345 106039 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3865 198990 SH DEFINED 12345 198990 0 0 SHIRE PLC SPONSORED ADR 82481R106 416 6181 SH DEFINED 145 6181 0 0 SHUTTERFLY INC COM 82568P304 744 28617 SH DEFINED 145 28617 0 0 SIEMENS A G SPONSORED ADR 826197501 1181 11206 SH DEFINED 145 11206 0 0 SIERRA WIRELESS INC COM 826516106 199 19204 SH DEFINED 3 19204 0 0 SIGMA ALDRICH CORP COM 826552101 11022 182548 SH DEFINED 12345 182548 0 0 SIGMA DESIGNS INC COM 826565103 321 27942 SH DEFINED 1345 27942 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 373 9605 SH DEFINED 145 9605 0 0 SILGAN HOLDINGS INC COM 827048109 1513 47723 SH DEFINED 12457 47723 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 1524 196436 SH DEFINED 457 196436 0 0 SILICON LABORATORIES INC COM 826919102 232 6337 SH DEFINED 6337 0 0 SILICON LABORATORIES INC COM 826919102 1383 37747 SH DEFINED 1345 37747 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 62 11425 SH DEFINED 13 11425 0 0 SILVER STD RES INC COM 82823L106 3653 182800 SH DEFINED 45 182800 0 0 SILVER WHEATON CORP COM 828336107 21487 806271 SH DEFINED 345 806271 0 0 SILVERCORP METALS INC COM 82835P103 3305 399149 SH DEFINED 45 399149 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 733 73995 SH DEFINED 1 73995 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2507 27024 SH DEFINED 27024 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12528 135089 SH DEFINED 12345 135089 0 0 SINA CORP ORD G81477104 3637 71909 SH DEFINED 145 71909 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2648 64272 SH DEFINED 123 64272 0 0 SIRIUS XM RADIO INC COM 82967N108 58 48440 SH DEFINED 48440 0 0 SIRIUS XM RADIO INC COM 82967N108 56 46577 SH DEFINED 1 46577 0 0 SJW CORP COM 784305104 1828 74232 SH DEFINED 12345 74232 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 962 55093 SH DEFINED 345 55093 0 0 SKYWEST INC COM 830879102 3578 256365 SH DEFINED 1245 256365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3826 184981 SH DEFINED 145 184981 0 0 SL GREEN RLTY CORP COM 78440X101 516 8146 SH DEFINED 8146 0 0 SL GREEN RLTY CORP COM 78440X101 7083 111852 SH DEFINED 1245 111852 0 0 SLM CORP COM 78442P106 302 26119 SH DEFINED 26119 0 0 SLM CORP COM 78442P106 4550 394043 SH DEFINED 12345 394043 0 0 SM ENERGY CO COM 78454L100 603 16074 SH DEFINED 1245 16074 0 0 SMART BALANCE INC COM 83169Y108 1438 370477 SH DEFINED 13457 370477 0 0 SMITH & WESSON HLDG CORP COM 831756101 8086 2271512 SH DEFINED 13457 2223951 0 47561 SMITH A O COM 831865209 408 7046 SH DEFINED 12456 7046 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1007 101371 SH DEFINED 457 101371 0 0 SMITHFIELD FOODS INC COM 832248108 4484 266426 SH DEFINED 12345 266426 0 0 SMUCKER J M CO COM NEW 832696405 51231 846355 SH DEFINED 123457 826441 0 19914 SNAP ON INC COM 833034101 5356 115141 SH DEFINED 12345 115141 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22453 465446 SH DEFINED 23 465446 0 0 SOHU COM INC COM 83408W103 6734 116868 SH DEFINED 13 116868 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 2752 209293 SH DEFINED 13 209293 0 0 SOLARWINDS INC COM 83416B109 415 24057 SH DEFINED 1457 24057 0 0 SOLERA HOLDINGS INC COM 83421A104 461 10432 SH DEFINED 10432 0 0 SOLERA HOLDINGS INC COM 83421A104 6282 142255 SH DEFINED 13457 142255 0 0 SOLUTIA INC COM NEW 834376501 4555 284300 SH DEFINED 1457 284112 0 188 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 2118 2000000 PRN DEFINED 7 2000000 0 0 SONOCO PRODS CO COM 835495102 38501 1151316 SH DEFINED 123457 1115391 0 35925 SONOSITE INC COM 83568G104 219 6519 SH DEFINED 1345 6519 0 0 SOTHEBYS COM 835898107 2912 79050 SH DEFINED 145 79050 0 0 SOURCEFIRE INC COM 83616T108 757 26235 SH DEFINED 145 26235 0 0 SOUTH JERSEY INDS INC COM 838518108 442 8926 SH DEFINED 145 8926 0 0 SOUTHERN CO COM 842587107 2359 63349 SH DEFINED 63349 0 0 SOUTHERN CO COM 842587107 16540 444171 SH DEFINED 12345 444171 0 0 SOUTHERN COPPER CORP COM 84265V105 17047 485408 SH DEFINED 12345 485408 0 0 SOUTHERN UN CO NEW COM 844030106 45635 1896737 SH DEFINED 123457 1846504 0 50233 SOUTHWEST AIRLS CO COM 844741108 603 46142 SH DEFINED 46142 0 0 SOUTHWEST AIRLS CO COM 844741108 16388 1253890 SH DEFINED 12345 1253890 0 0 SOUTHWEST GAS CORP COM 844895102 1989 59185 SH DEFINED 1245 59185 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7800 233245 SH DEFINED 12345 233245 0 0 SOVRAN SELF STORAGE INC COM 84610H108 852 22497 SH DEFINED 1345 22497 0 0 SPARTAN STORES INC COM 846822104 1114 76807 SH DEFINED 145 76807 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 54844 508238 SH DEFINED 508238 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7953 73700 SH DEFINED 5 73700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25736 201201 SH DEFINED 201201 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1648 12882 SH DEFINED 3 12882 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 768 6000 SH PUT DEFINED 3030 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2868 34570 SH DEFINED 34570 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5070 61100 SH DEFINED 5 61100 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1912 74000 SH DEFINED 5 74000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3835 50300 SH DEFINED 25 50300 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 3527 130745 SH DEFINED 5 130745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124663 1092286 SH DEFINED 1092286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30219 264800 SH DEFINED 5 264800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14871 130300 SH PUT DEFINED 1303 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10391 71371 SH DEFINED 71371 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6901 47400 SH DEFINED 5 47400 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4662 116550 SH DEFINED 116550 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11211 280215 SH DEFINED 2357 280215 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5305 92526 SH DEFINED 5 92526 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 262 7800 SH DEFINED 5 7800 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 705 29000 SH DEFINED 29000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1051 17700 SH DEFINED 5 17700 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2973 68289 SH DEFINED 5 68289 0 0 SPECTRA ENERGY CORP COM 847560109 521 23103 SH DEFINED 23103 0 0 SPECTRA ENERGY CORP COM 847560109 7668 340093 SH DEFINED 12345 340093 0 0 SPECTRANETICS CORP COM 84760C107 80 14819 SH DEFINED 1345 14819 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1030 85404 SH DEFINED 123 85404 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 661 142830 SH DEFINED 142830 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8765 1893389 SH DEFINED 12345 1893389 0 0 SRA INTL INC CL A 78464R105 654 33179 SH DEFINED 145 33179 0 0 ST JOE CO COM 790148100 261 10513 SH DEFINED 10513 0 0 ST JOE CO COM 790148100 2996 120471 SH DEFINED 145 120471 0 0 ST JUDE MED INC COM 790849103 346 8790 SH DEFINED 8790 0 0 ST JUDE MED INC COM 790849103 7138 181429 SH DEFINED 12345 181429 0 0 STAGE STORES INC COM NEW 85254C305 533 41009 SH DEFINED 145 41009 0 0 STAMPS COM INC COM NEW 852857200 151 11680 SH DEFINED 345 11680 0 0 STANCORP FINL GROUP INC COM 852891100 835 21944 SH DEFINED 12345 21944 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 2027 88854 SH DEFINED 1457 88854 0 0 STANDARD MTR PRODS INC COM 853666105 1009 95774 SH DEFINED 345 95774 0 0 STANDARD PAC CORP NEW COM 85375C101 44 11115 SH DEFINED 11115 0 0 STANDARD REGISTER CO COM 853887107 398 136550 SH DEFINED 45 136550 0 0 STANDEX INTL CORP COM 854231107 474 19583 SH DEFINED 45 19583 0 0 STANLEY BLACK & DECKER INC COM 854502101 5316 86749 SH DEFINED 12345 86749 0 0 STAPLES INC COM 855030102 9151 437432 SH DEFINED 12345 437432 0 0 STAR BULK CARRIERS CORP COM Y8162K105 66 23291 SH DEFINED 3 23291 0 0 STARBUCKS CORP COM 855244109 18730 732184 SH DEFINED 12345 732184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 369 7030 SH DEFINED 7030 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10895 207329 SH DEFINED 123457 207254 0 75 STATE STR CORP COM 857477103 442 11738 SH DEFINED 11738 0 0 STATE STR CORP COM 857477103 4929 130896 SH DEFINED 12345 130896 0 0 STATOIL ASA SPONSORED ADR 85771P102 1198 57105 SH DEFINED 1345 57105 0 0 STEALTHGAS INC SHS Y81669106 142 32664 SH DEFINED 3 32664 0 0 STEEL DYNAMICS INC COM 858119100 5001 354360 SH DEFINED 1245 354360 0 0 STEELCASE INC CL A 858155203 444 53180 SH DEFINED 1245 53180 0 0 STEPAN CO COM 858586100 786 13291 SH DEFINED 1345 13291 0 0 STERICYCLE INC COM 858912108 1261 18147 SH DEFINED 18147 0 0 STERICYCLE INC COM 858912108 8786 126449 SH DEFINED 1345 126449 0 0 STERLING BANCORP COM 859158107 415 47825 SH DEFINED 45 47825 0 0 STERLING BANCSHARES INC COM 858907108 589 109711 SH DEFINED 145 109711 0 0 STERLING CONSTRUCTION CO INC COM 859241101 294 23735 SH DEFINED 2345 23735 0 0 STERLITE INDS INDIA LTD ADS 859737207 14025 936249 SH DEFINED 12345 936249 0 0 STEWART INFORMATION SVCS COR COM 860372101 735 64882 SH DEFINED 45 64882 0 0 STIFEL FINL CORP COM 860630102 919 19876 SH DEFINED 1457 19876 0 0 STILLWATER MNG CO COM 86074Q102 8579 509431 SH DEFINED 1245 509431 0 0 STONE ENERGY CORP COM 861642106 2433 165066 SH DEFINED 13456 165066 0 0 STR HLDGS INC COM 78478V100 3827 177653 SH DEFINED 145 177653 0 0 STRATASYS INC COM 862685104 248 8936 SH DEFINED 145 8936 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 6466 550765 SH DEFINED 3 550765 0 0 STRAYER ED INC COM 863236105 592 3392 SH DEFINED 3392 0 0 STRAYER ED INC COM 863236105 1995 11432 SH DEFINED 1345 11432 0 0 STRYKER CORP COM 863667101 6398 127855 SH DEFINED 12345 127855 0 0 STURM RUGER & CO INC COM 864159108 523 38384 SH DEFINED 345 38384 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1057 19414 SH DEFINED 13 19414 0 0 SUN COMMUNITIES INC COM 866674104 307 9978 SH DEFINED 1345 9978 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 101 11977 SH DEFINED 1345 11977 0 0 SUN LIFE FINL INC COM 866796105 2265 86990 SH DEFINED 13 86990 0 0 SUNCOR ENERGY INC NEW COM 867224107 2599 79856 SH DEFINED 345 79856 0 0 SUNOCO INC COM 86764P109 360 9878 SH DEFINED 9878 0 0 SUNOCO INC COM 86764P109 10496 287540 SH DEFINED 123456 287540 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 930 11826 SH DEFINED 13 11826 0 0 SUNPOWER CORP COM CL A 867652109 146 10125 SH DEFINED 10125 0 0 SUNPOWER CORP COM CL A 867652109 6311 438317 SH DEFINED 13 438317 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 289 31837 SH DEFINED 31837 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 536 59113 SH DEFINED 145 59113 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 15013 1557235 SH DEFINED 123 1557235 0 0 SUNTRUST BKS INC COM 867914103 7214 279248 SH DEFINED 12345 279248 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6626 248204 SH DEFINED 123457 248204 0 0 SUPERIOR INDS INTL INC COM 868168105 577 33430 SH DEFINED 1345 33430 0 0 SUPERVALU INC COM 868536103 7907 685725 SH DEFINED 12345 685725 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1781 211103 SH DEFINED 1245 211103 0 0 SVB FINL GROUP COM 78486Q101 258 6112 SH DEFINED 1245 6112 0 0 SWISS HELVETIA FD INC COM 870875101 144 11459 SH DEFINED 45 11459 0 0 SWS GROUP INC COM 78503N107 237 33001 SH DEFINED 1345 33001 0 0 SYMANTEC CORP COM 871503108 14836 977880 SH DEFINED 123456 977880 0 0 SYMMETRICOM INC COM 871543104 21039 3678226 SH DEFINED 457 3642150 0 36076 SYMMETRY MED INC COM 871546206 360 37334 SH DEFINED 45 37334 0 0 SYNAPTICS INC COM 87157D109 324 11513 SH DEFINED 145 11513 0 0 SYNGENTA AG SPONSORED ADR 87160A100 21105 423875 SH DEFINED 12345 423875 0 0 SYNIVERSE HLDGS INC COM 87163F106 3221 142090 SH DEFINED 145 142090 0 0 SYNNEX CORP COM 87162W100 2217 78847 SH DEFINED 12457 78847 0 0 SYNOPSYS INC COM 871607107 9032 364661 SH DEFINED 1245 364661 0 0 SYNOVUS FINL CORP COM 87161C105 1191 483978 SH DEFINED 1245 483978 0 0 SYNTROLEUM CORP COM 871630109 132 70344 SH DEFINED 1345 70344 0 0 SYSCO CORP COM 871829107 7756 271945 SH DEFINED 12345 271945 0 0 T-3 ENERGY SRVCS INC COM 8.73E+111 412 15719 SH DEFINED 145 15719 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2131 210151 SH DEFINED 345 210151 0 0 TAL INTL GROUP INC COM 874083108 1191 49187 SH DEFINED 145 49187 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2206 96424 SH DEFINED 145 96424 0 0 TALEO CORP CL A 87424N104 313 10829 SH DEFINED 145 10829 0 0 TALISMAN ENERGY INC COM 8.74E+107 1863 106497 SH DEFINED 145 106497 0 0 TAM SA SP ADR REP PFD 87484D103 6308 273414 SH DEFINED 123 273414 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1135 24117 SH DEFINED 1345 24117 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1923 69213 SH DEFINED 13 69213 0 0 TARGET CORP COM 8.76E+110 7383 138163 SH DEFINED 12345 138163 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 1041 75861 SH DEFINED 123 75861 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17281 677413 SH DEFINED 123 677413 0 0 TAUBMAN CTRS INC COM 876664103 629 14100 SH DEFINED 14100 0 0 TAUBMAN CTRS INC COM 876664103 2512 56308 SH DEFINED 1345 56308 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 316 56883 SH DEFINED 3 56883 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 601 12919 SH DEFINED 13 12919 0 0 TCF FINL CORP COM 872275102 734 45266 SH DEFINED 12457 45266 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1103 208098 SH DEFINED 3 208098 0 0 TD AMERITRADE HLDG CORP COM 87236y108 455 28150 SH DEFINED 28150 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 189 11720 SH DEFINED 1245 11720 0 0 TECH DATA CORP COM 878237106 2408 59757 SH DEFINED 12345 59757 0 0 TECK RESOURCES LTD CL B 878742204 3124 75887 SH DEFINED 145 75887 0 0 TECO ENERGY INC COM 872375100 5504 317832 SH DEFINED 12345 317832 0 0 TECUMSEH PRODS CO CL A 878895200 170 14788 SH DEFINED 345 14788 0 0 TEEKAY CORPORATION COM Y8564W103 1161 43459 SH DEFINED 12345 43459 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 910 28629 SH DEFINED 1 28629 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 370 16009 SH DEFINED 1 16009 0 0 TEEKAY TANKERS LTD CL A Y8565N102 841 64619 SH DEFINED 1245 64619 0 0 TEKELEC COM 879101103 229 17620 SH DEFINED 1345 17620 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 12478 886100 SH DEFINED 12345 886100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 221 10438 SH DEFINED 13 10438 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1699 225966 SH DEFINED 13 225966 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 393 100520 SH DEFINED 145 100520 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 5923 242423 SH DEFINED 134 242423 0 0 TELEFONICA S A SPONSORED ADR 879382208 7568 102066 SH DEFINED 1345 102066 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2257 151224 SH DEFINED 13 151224 0 0 TELEPHONE & DATA SYS INC COM 879433100 1815 55342 SH DEFINED 12345 55342 0 0 TELETECH HOLDINGS INC COM 879939106 237 15987 SH DEFINED 1345 15987 0 0 TELLABS INC COM 879664100 5378 721813 SH DEFINED 12345 721813 0 0 TELUS CORP NON-VTG SHS 87971M202 3927 92726 SH DEFINED 13 92726 0 0 TEMPLE INLAND INC COM 879868107 819 43936 SH DEFINED 1245 43936 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1850 108848 SH DEFINED 13 108848 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 228 21087 SH DEFINED 3 21087 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1027 33100 SH DEFINED 17 33100 0 0 TENARIS S A SPONSORED ADR 88031M109 2518 65518 SH DEFINED 145 65518 0 0 TENET HEALTHCARE CORP COM 88033G100 6621 1402622 SH DEFINED 12345 1402622 0 0 TERADATA CORP DEL COM 88076W103 7696 199553 SH DEFINED 12345 199553 0 0 TERADYNE INC COM 880770102 5564 499393 SH DEFINED 1345 499393 0 0 TEREX CORP NEW COM 880779103 3158 137765 SH DEFINED 12345 137765 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 385 37292 SH DEFINED 145 37292 0 0 TESCO CORP COM 88157K101 2746 228257 SH DEFINED 1457 228257 0 0 TESORO CORP COM 881609101 7825 585724 SH DEFINED 12345 585724 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 426 22996 SH DEFINED 1345 22996 0 0 TETRA TECH INC NEW COM 88162G103 4079 194556 SH DEFINED 12345 194556 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1432 140277 SH DEFINED 1345 140277 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20420 387124 SH DEFINED 13457 387027 0 97 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 400 23162 SH DEFINED 145 23162 0 0 TEXAS INSTRS INC COM 882508104 985 36296 SH DEFINED 36296 0 0 TEXAS INSTRS INC COM 882508104 8702 320647 SH DEFINED 12345 320647 0 0 TEXAS ROADHOUSE INC COM 882681109 580 41241 SH DEFINED 145 41241 0 0 TEXTRON INC COM 883203101 5968 290292 SH DEFINED 12345 290292 0 0 THERAGENICS CORP COM 883375107 45 35755 SH DEFINED 13 35755 0 0 THERAVANCE INC COM 88338T104 765 38056 SH DEFINED 145 38056 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14509 303012 SH DEFINED 123457 302869 0 143 THOMAS & BETTS CORP COM 884315102 3914 95369 SH DEFINED 12345 95369 0 0 THOMSON REUTERS CORP COM 884903105 1202 32025 SH DEFINED 32025 0 0 THOMSON REUTERS CORP COM 884903105 438 11684 SH DEFINED 345 11684 0 0 THORATEC CORP COM NEW 885175307 289 7798 SH DEFINED 1345 7798 0 0 TIBCO SOFTWARE INC COM 88632Q103 6481 365338 SH DEFINED 145 365338 0 0 TIDEWATER INC COM 886423102 3152 70329 SH DEFINED 12345 70329 0 0 TIFFANY & CO NEW COM 886547108 6814 145000 SH DEFINED 12345 145000 0 0 TIM HORTONS INC COM 88706M103 216 5930 SH DEFINED 45 5930 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 8197 248469 SH DEFINED 123 248469 0 0 TIME WARNER CABLE INC COM 88732J207 596 11033 SH DEFINED 11033 0 0 TIME WARNER CABLE INC COM 88732J207 7044 130491 SH DEFINED 12345 130491 0 0 TIME WARNER INC COM NEW 887317303 1094 35683 SH DEFINED 35683 0 0 TIME WARNER INC COM NEW 887317303 29861 974250 SH DEFINED 123457 974250 0 0 TIMKEN CO COM 887389104 2030 52923 SH DEFINED 12345 52923 0 0 TITANIUM METALS CORP COM NEW 888339207 16355 819316 SH DEFINED 12345 819316 0 0 TJX COS INC NEW COM 872540109 2482 55625 SH DEFINED 55625 0 0 TJX COS INC NEW COM 872540109 18351 411166 SH DEFINED 1234567 395648 0 15518 TNS INC COM 872960109 388 22927 SH DEFINED 145 22927 0 0 TOMKINS PLC SPONSORED ADR 890030208 367 18000 SH DEFINED 45 18000 0 0 TORCHMARK CORP COM 891027104 4438 83507 SH DEFINED 12345 83507 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2611 36143 SH DEFINED 145 36143 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 9235 357241 SH DEFINED 3 357241 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7342 214924 SH DEFINED 3 214924 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 7365 300232 SH DEFINED 3 300232 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1155 50928 SH DEFINED 3 50928 0 0 TOTAL S A SPONSORED ADR 8.92E+113 734 14225 SH DEFINED 14225 0 0 TOTAL S A SPONSORED ADR 8.92E+113 8892 172291 SH DEFINED 1345 172291 0 0 TOTAL SYS SVCS INC COM 891906109 6011 394369 SH DEFINED 12345 394369 0 0 TOWER GROUP INC COM 891777104 264 11295 SH DEFINED 1345 11295 0 0 TOWERS WATSON & CO CL A 891894107 745 15152 SH DEFINED 134567 15152 0 0 TRACTOR SUPPLY CO COM 892356106 4719 118964 SH DEFINED 12456 118964 0 0 TRADESTATION GROUP INC COM 89267P105 104 15888 SH DEFINED 45 15888 0 0 TRANSALTA CORP COM 89346D107 3047 142495 SH DEFINED 3 142495 0 0 TRANSCANADA CORP COM 89353D107 1655 44589 SH DEFINED 44589 0 0 TRANSCANADA CORP COM 89353D107 1477 39794 SH DEFINED 3 39794 0 0 TRANSDIGM GROUP INC COM 893641100 795 12797 SH DEFINED 1245 12797 0 0 TRANSOCEAN LTD REG SHS H8817H100 6341 98641 SH DEFINED 245 98641 0 0 TRAVELERS COMPANIES INC COM 8.94E+113 1820 34941 SH DEFINED 34941 0 0 TRAVELERS COMPANIES INC COM 8.94E+113 7866 150970 SH DEFINED 12345 150970 0 0 TREDEGAR CORP COM 894650100 403 21242 SH DEFINED 145 21242 0 0 TREE COM INC COM 894675107 155 23661 SH DEFINED 1 23661 0 0 TREEHOUSE FOODS INC COM 89469A104 1651 35823 SH DEFINED 13457 35823 0 0 TREX CO INC COM 89531P105 15204 797278 SH DEFINED 457 769614 0 27664 TRI CONTL CORP COM 895436103 235 19050 SH DEFINED 45 19050 0 0 TRINA SOLAR LIMITED SPON ADR 8.96E+108 19314 640002 SH DEFINED 1234 640002 0 0 TRINITY INDS INC COM 896522109 2789 125240 SH DEFINED 12456 125240 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 904 94247 SH DEFINED 1345 94247 0 0 TRIUMPH GROUP INC NEW COM 896818101 366 4914 SH DEFINED 1345 4914 0 0 TRUE RELIGION APPAREL INC COM 89784N104 417 19541 SH DEFINED 1345 19541 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 202 4869 SH DEFINED 1245 4869 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1523 114332 SH DEFINED 123 114332 0 0 TTM TECHNOLOGIES INC COM 87305R109 169 17174 SH DEFINED 17174 0 0 TTM TECHNOLOGIES INC COM 87305R109 330 33729 SH DEFINED 145 33729 0 0 TUESDAY MORNING CORP COM NEW 899035505 3198 670240 SH DEFINED 145 670240 0 0 TUPPERWARE BRANDS CORP COM 899896104 5549 121285 SH DEFINED 12345 121285 0 0 TUTOR PERINI CORP COM 901109108 209 10411 SH DEFINED 12345 10411 0 0 TW TELECOM INC COM 87311L104 3763 202625 SH DEFINED 1245 202625 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 337 11550 SH DEFINED 11550 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 18371 628735 SH DEFINED 12457 628735 0 0 TYCO INTERNATIONAL LTD SHS H89128104 352 9593 SH DEFINED 9593 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5167 140705 SH DEFINED 1245 140705 0 0 TYLER TECHNOLOGIES INC COM 902252105 276 13685 SH DEFINED 1345 13685 0 0 TYSON FOODS INC CL A 902494103 11267 703304 SH DEFINED 12345 703304 0 0 U S AIRWAYS GROUP INC COM 90341W108 4993 539795 SH DEFINED 12456 539795 0 0 U S G CORP COM NEW 903293405 9330 707379 SH DEFINED 127 707379 0 0 U STORE IT TR COM 91274F104 565 67678 SH DEFINED 145 67678 0 0 UAL CORP COM NEW 902549807 13007 550426 SH DEFINED 12456 550426 0 0 UBS AG SHS NEW H89231338 855 50230 SH DEFINED 145 50230 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 254 12985 SH DEFINED 3 12985 0 0 UDR INC COM 902653104 1304 61762 SH DEFINED 61762 0 0 UDR INC COM 902653104 1776 84137 SH DEFINED 12345 84137 0 0 UGI CORP NEW COM 902681105 32401 1132535 SH DEFINED 1234567 1114410 0 18125 ULTRA PETROLEUM CORP COM 903914109 863 20568 SH DEFINED 12345 20568 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 16629 271713 SH DEFINED 123 271713 0 0 ULTRATECH INC COM 904034105 9223 539370 SH DEFINED 457 539370 0 0 UMPQUA HLDGS CORP COM 904214103 763 67356 SH DEFINED 145 67356 0 0 UNDER ARMOUR INC CL A 904311107 4130 91672 SH DEFINED 145 91672 0 0 UNIFI INC COM 904677101 114 25164 SH DEFINED 1345 25164 0 0 UNILEVER N V N Y SHS NEW 904784709 2762 92426 SH DEFINED 1345 92426 0 0 UNILEVER PLC SPON ADR NEW 904767704 4187 143915 SH DEFINED 1345 143915 0 0 UNION PAC CORP COM 907818108 625 7638 SH DEFINED 7638 0 0 UNION PAC CORP COM 907818108 30335 370830 SH DEFINED 123457 370771 0 59 UNISOURCE ENERGY CORP COM 909205106 2277 68113 SH DEFINED 12345 68113 0 0 UNIT CORP COM 909218109 2689 72138 SH DEFINED 12345 72138 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 434 193856 SH DEFINED 145 193856 0 0 UNITED FIRE & CAS CO COM 910331107 486 22893 SH DEFINED 145 22893 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49 17745 SH DEFINED 13 17745 0 0 UNITED NAT FOODS INC COM 911163103 1135 34264 SH DEFINED 12345 34264 0 0 UNITED ONLINE INC COM 911268100 1221 213465 SH DEFINED 145 213465 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15885 238184 SH DEFINED 12345 238184 0 0 UNITED STATES CELLULAR CORP COM 911684108 729 15844 SH DEFINED 1245 15844 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7839 225000 SH CALL DEFINED 27000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1742 50000 SH PUT DEFINED 500 0 0 UNITED STATES STL CORP NEW COM 912909108 8041 183418 SH DEFINED 12345 183418 0 0 UNITED STATIONERS INC COM 913004107 10876 203269 SH DEFINED 12457 196707 0 6562 UNITED TECHNOLOGIES CORP COM 913017109 31756 445822 SH DEFINED 123457 445822 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6529 116551 SH DEFINED 145 116551 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8735 248771 SH DEFINED 12345 248771 0 0 UNITRIN INC COM 913275103 1285 52710 SH DEFINED 1245 52710 0 0 UNIVERSAL AMERICAN CORP COM 913377107 156 10641 SH DEFINED 12345 10641 0 0 UNIVERSAL CORP VA COM 913456109 2531 63133 SH DEFINED 12345 63133 0 0 UNIVERSAL FST PRODS INC COM 913543104 429 14684 SH DEFINED 145 14684 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 551 14148 SH DEFINED 12345 14148 0 0 UNUM GROUP COM 91529Y106 6450 291181 SH DEFINED 12345 291181 0 0 UQM TECHNOLOGIES INC COM 903213106 1380 539353 SH DEFINED 1457 539353 0 0 URBAN OUTFITTERS INC COM 917047102 7933 252334 SH DEFINED 12345 252334 0 0 URS CORP NEW COM 903236107 27245 717351 SH DEFINED 123457 699196 0 18155 US BANCORP DEL COM NEW 902973304 1194 55247 SH DEFINED 55247 0 0 US BANCORP DEL COM NEW 902973304 34487 1595136 SH DEFINED 123457 1565105 0 30031 US GOLD CORPORATION COM PAR $0.10 912023207 60 12180 SH DEFINED 1245 12180 0 0 USANA HEALTH SCIENCES INC COM 90328M107 553 13689 SH DEFINED 45 13689 0 0 USEC INC COM 9.03E+112 30692 5913597 SH DEFINED 123457 5746031 0 167566 USEC INC NOTE 3.000%10/0 90333EAC2 18871 23850000 PRN DEFINED 7 23850000 0 0 UTI WORLDWIDE INC ORD G87210103 278 17225 SH DEFINED 1245 17225 0 0 V F CORP COM 918204108 9010 111212 SH DEFINED 12345 111212 0 0 VAIL RESORTS INC COM 91879Q109 650 17338 SH DEFINED 1457 17338 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 273 8069 SH DEFINED 145 8069 0 0 VALE S A ADR 9.19E+109 88354 2825506 SH DEFINED 1245 2825506 0 0 VALE S A ADR REPSTG PFD 9.19E+208 109832 3957904 SH DEFINED 123 3957904 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41513 2370869 SH DEFINED 123457 2329898 0 40971 VALIDUS HOLDINGS LTD COM SHS G9319H102 2587 98090 SH DEFINED 1346 98090 0 0 VALLEY NATL BANCORP COM 919794107 518 40096 SH DEFINED 12345 40096 0 0 VALMONT INDS INC COM 920253101 4469 61724 SH DEFINED 12345 61724 0 0 VALSPAR CORP COM 920355104 2013 63197 SH DEFINED 1245 63197 0 0 VALUECLICK INC COM 92046N102 4562 348789 SH DEFINED 145 348789 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 3953 122233 SH DEFINED 1236 122233 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1913 23400 SH DEFINED 5 23400 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4670 56500 SH DEFINED 5 56500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6861 144300 SH DEFINED 5 144300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 731 13300 SH DEFINED 5 13300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8427 161800 SH DEFINED 5 161800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14403 217250 SH DEFINED 1 217250 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1782 34217 SH DEFINED 5 34217 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6319 99600 SH DEFINED 5 99600 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 7880 135000 SH DEFINED 5 135000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2498 51300 SH DEFINED 5 51300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2370 52200 SH DEFINED 5 52200 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 88269 1944275 SH DEFINED 2345 1944275 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 6163 126500 SH DEFINED 126500 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2626 53888 SH DEFINED 35 53888 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1017 18898 SH DEFINED 35 18898 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 4700 SH DEFINED 5 4700 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 212 8310 SH DEFINED 3 8310 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 734 9000 SH DEFINED 5 9000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1661 34100 SH DEFINED 5 34100 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 3906 113151 SH DEFINED 3 113151 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1685 31364 SH DEFINED 5 31364 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 18 11382 SH DEFINED 145 11382 0 0 VARIAN MED SYS INC COM 92220P105 1645 27179 SH DEFINED 27179 0 0 VARIAN MED SYS INC COM 92220P105 5851 96704 SH DEFINED 12345 96704 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 209 7252 SH DEFINED 145 7252 0 0 VECTOR GROUP LTD COM 92240M108 448 23980.2 SH DEFINED 145 23980.2 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 2382 2000000 SH DEFINED 2000000 0 0 VECTREN CORP COM 92240G101 651 25155 SH DEFINED 1245 25155 0 0 VEECO INSTRS INC DEL COM 922417100 946 27145 SH DEFINED 1457 27145 0 0 VENTAS INC COM 92276F100 1074 20818 SH DEFINED 20818 0 0 VENTAS INC COM 92276F100 11545 223867 SH DEFINED 12345 223867 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1024 38848 SH DEFINED 1345 38848 0 0 VERIFONE SYS INC COM 92342Y109 649 20845 SH DEFINED 1345 20845 0 0 VERISIGN INC COM 9.23E+106 10665 336007 SH DEFINED 12345 336007 0 0 VERISK ANALYTICS INC CL A 92345Y106 721 25748 SH DEFINED 25748 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1777 54539 SH DEFINED 54539 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27318 838262 SH DEFINED 12345 838262 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6204 179451 SH DEFINED 145 179451 0 0 VIACOM INC NEW CL B 92553P201 1314 36318 SH DEFINED 36318 0 0 VIACOM INC NEW CL B 92553P201 9112 251787 SH DEFINED 12345 251787 0 0 VIAD CORP COM NEW 92552R406 915 47323 SH DEFINED 145 47323 0 0 VIASAT INC COM 92552V100 339 8240 SH DEFINED 145 8240 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9784 658814 SH DEFINED 123 658814 0 0 VIRGIN MEDIA INC COM 92769L101 3734 162208 SH DEFINED 12345 162208 0 0 VIROPHARMA INC COM 928241108 344 23095 SH DEFINED 1456 23095 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 370 12236 SH DEFINED 145 12236 0 0 VISA INC COM CL A 92826C839 480 6467 SH DEFINED 6467 0 0 VISA INC COM CL A 92826C839 18162 244574 SH DEFINED 123457 244574 0 0 VISTAPRINT N V SHS N93540107 1339 34643 SH DEFINED 45 34643 0 0 VITACOST COM INC COM 92847A200 274 45549 SH DEFINED 45 45549 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 12017 442273 SH DEFINED 12345 442273 0 0 VMWARE INC CL A COM 928563402 1305 15370 SH DEFINED 1245 15370 0 0 VOCUS INC COM 92858J108 399 21600 SH DEFINED 145 21600 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1052 42400 SH DEFINED 42400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20394 821946 SH DEFINED 1345 821946 0 0 VOLCOM INC COM 92864N101 316 16551 SH DEFINED 145 16551 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1220 169381 SH DEFINED 345 169381 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 680 31547 SH DEFINED 1345 31547 0 0 VONAGE HLDGS CORP COM 92886T201 149 58558 SH DEFINED 145 58558 0 0 VORNADO RLTY TR SH BEN INT 929042109 1485 17366 SH DEFINED 17366 0 0 VORNADO RLTY TR SH BEN INT 929042109 10335 120844 SH DEFINED 12345 120844 0 0 VULCAN MATLS CO COM 929160109 276 7468 SH DEFINED 7468 0 0 VULCAN MATLS CO COM 929160109 6225 168592 SH DEFINED 12345 168592 0 0 WABTEC CORP COM 929740108 645 13492 SH DEFINED 13457 13492 0 0 WADDELL & REED FINL INC CL A 930059100 3768 137719 SH DEFINED 1345 137719 0 0 WAL MART STORES INC COM 931142103 5454 101900 SH DEFINED 101900 0 0 WAL MART STORES INC COM 931142103 40799 762264 SH DEFINED 1234567 762264 0 0 WALGREEN CO COM 931422109 7017 209414 SH DEFINED 12345 209414 0 0 WALTER ENERGY INC COM 93317Q105 1669 20530 SH DEFINED 12345 20530 0 0 WARNACO GROUP INC COM NEW 934390402 3738 73113 SH DEFINED 1345 73113 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 11253 501441 SH DEFINED 12457 476792 0 24649 WASHINGTON FED INC COM 938824109 197 12992 SH DEFINED 1245 12992 0 0 WASHINGTON POST CO CL B 939640108 4983 12474 SH DEFINED 12345 12474 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3767 118707 SH DEFINED 1345 118707 0 0 WASTE CONNECTIONS INC COM 941053100 552 13906 SH DEFINED 1245 13906 0 0 WASTE MGMT INC DEL COM 94106L109 2057 57548 SH DEFINED 57548 0 0 WASTE MGMT INC DEL COM 94106L109 9087 254258 SH DEFINED 12345 254258 0 0 WATERS CORP COM 941848103 7119 100588 SH DEFINED 12345 100588 0 0 WATSCO INC COM 942622200 2890 51895 SH DEFINED 1345 51895 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1035 24466 SH DEFINED 24466 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7062 166919 SH DEFINED 12345 166919 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5653 166053 SH DEFINED 123456 166053 0 0 WAUSAU PAPER CORP COM 943315101 762 92010 SH DEFINED 145 92010 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5098 298068 SH DEFINED 1245 298068 0 0 WEBMD HEALTH CORP COM 94770V102 2144 42978 SH DEFINED 145 42978 0 0 WEBSENSE INC COM 947684106 1149 64769 SH DEFINED 145 64769 0 0 WEBSTER FINL CORP CONN COM 947890109 211 12102 SH DEFINED 1245 12102 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1608 73667 SH DEFINED 12345 73667 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4607 159123 SH DEFINED 123456 159123 0 0 WELLPOINT INC COM 94973V107 593 10477 SH DEFINED 10477 0 0 WELLPOINT INC COM 94973V107 7741 136676 SH DEFINED 12345 136676 0 0 WELLS FARGO & CO NEW COM 949746101 1425 56746 SH DEFINED 56746 0 0 WELLS FARGO & CO NEW COM 949746101 35793 1424378 SH DEFINED 123457 1424378 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2384 2370 SH DEFINED 1 2370 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 18044 1809806 SH DEFINED 3 1809806 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 15524 1513068 SH DEFINED 3 1513068 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 21441 1335842 SH DEFINED 13 1335842 0 0 WELLS FARGO ADVANTAGE UTILS COM 9.50E+113 475 40396 SH DEFINED 3 40396 0 0 WENDYS ARBYS GROUP INC COM 950587105 57 12424 SH DEFINED 1245 12424 0 0 WERNER ENTERPRISES INC COM 950755108 505 24681 SH DEFINED 1245 24681 0 0 WESCO INTL INC COM 95082P105 1065 27103 SH DEFINED 1245 27103 0 0 WESTAR ENERGY INC COM 95709T100 35966 1484305 SH DEFINED 123457 1441177 0 43128 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 2291 177458 SH DEFINED 3 177458 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4325 227033 SH DEFINED 13 227033 0 0 WESTERN ASSET EMRG MKT INCM COM 9.58E+107 3674 268214 SH DEFINED 13 268214 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 10133 795396 SH DEFINED 13 795396 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 3172 246110 SH DEFINED 3 246110 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 3412 349605 SH DEFINED 3 349605 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 11109 1771735 SH DEFINED 3 1771735 0 0 WESTERN ASSET INCOME FD COM 95766T100 8373 616122 SH DEFINED 3 616122 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 951 68444 SH DEFINED 3 68444 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 2880 447176 SH DEFINED 3 447176 0 0 WESTERN ASST MNG MUN FD INC COM 95766M105 4894 374433 SH DEFINED 3 374433 0 0 WESTERN DIGITAL CORP COM 958102105 7782 274114 SH DEFINED 12345 274114 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 812 29979 SH DEFINED 1 29979 0 0 WESTERN UN CO COM 959802109 430 24350 SH DEFINED 24350 0 0 WESTERN UN CO COM 959802109 33440 1892449 SH DEFINED 123457 1892449 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1651 14704 SH DEFINED 13 14704 0 0 WEYERHAEUSER CO COM 962166104 483 30663 SH DEFINED 30663 0 0 WEYERHAEUSER CO COM 962166104 11095 703950 SH DEFINED 12345 703950 0 0 WGL HLDGS INC COM 92924F106 1359 35965 SH DEFINED 12345 35965 0 0 WHIRLPOOL CORP COM 963320106 6590 81406 SH DEFINED 12345 81406 0 0 WHITING PETE CORP NEW COM 966387102 1030 10781 SH DEFINED 1245 10781 0 0 WHITING USA TR I TR UNIT 966389108 944 45212 SH DEFINED 1 45212 0 0 WHITNEY HLDG CORP COM 966612103 3912 478740 SH DEFINED 12457 417915 0 60825 WHOLE FOODS MKT INC COM 966837106 8750 235801 SH DEFINED 12345 235801 0 0 WILLBROS GROUP INC DEL COM 969203108 489 53330 SH DEFINED 45 53330 0 0 WILLIAMS COS INC DEL COM 969457100 20808 1088835 SH DEFINED 123457 1088835 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3804 89700 SH DEFINED 13 89700 0 0 WILLIAMS SONOMA INC COM 969904101 3431 108194 SH DEFINED 12345 108194 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 328 10620 SH DEFINED 12 10620 0 0 WILMINGTON TRUST CORP COM 971807102 653 72746 SH DEFINED 1245 72746 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 6951 307294 SH DEFINED 123 307294 0 0 WINDSTREAM CORP COM 97381W104 17996 1464358 SH DEFINED 123457 1464358 0 0 WINN DIXIE STORES INC COM NEW 974280307 1340 187801 SH DEFINED 12457 187801 0 0 WINTRUST FINANCIAL CORP COM 97650W108 912 28171 SH DEFINED 145 28171 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 14631 1011824 SH DEFINED 123 1011824 0 0 WISCONSIN ENERGY CORP COM 976657106 312 5403 SH DEFINED 5403 0 0 WISCONSIN ENERGY CORP COM 976657106 8117 140441 SH DEFINED 12345 140441 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 462 15950 SH DEFINED 15950 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 311 7295 SH DEFINED 7295 0 0 WMS INDS INC COM 929297109 6486 170396 SH DEFINED 1457 170292 0 104 WORLD ACCEP CORP DEL COM 981419104 420 9509 SH DEFINED 1345 9509 0 0 WORLD FUEL SVCS CORP COM 981475106 3331 128094 SH DEFINED 123456 128094 0 0 WORTHINGTON INDS INC COM 981811102 1795 119440 SH DEFINED 1245 119440 0 0 WRIGHT EXPRESS CORP COM 98233Q105 598 16737 SH DEFINED 1345 16737 0 0 WRIGHT MED GROUP INC COM 98235T107 429 29765 SH DEFINED 1457 29765 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6037 351757 SH DEFINED 123 351757 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6811 247953 SH DEFINED 12345 247953 0 0 WYNN RESORTS LTD COM 983134107 13017 150031 SH DEFINED 12345 150031 0 0 XCEL ENERGY INC COM 98389B100 10350 450571 SH DEFINED 12345 450571 0 0 XEROX CORP COM 984121103 32810 3170150 SH DEFINED 1234567 3087217 0 82933 XILINX INC COM 983919101 10270 385957 SH DEFINED 12345 385957 0 0 XL GROUP PLC SHS G98290102 4809 222040 SH DEFINED 2345 222040 0 0 YAHOO INC COM 984332106 14434 1018714 SH DEFINED 12345 1018714 0 0 YAMANA GOLD INC COM 98462Y100 15802 1386086 SH DEFINED 345 1386086 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 11146 457386 SH DEFINED 12 457386 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12112 875147 SH DEFINED 123 875147 0 0 YONGYE INTL INC COM 98607B106 3275 463946 SH DEFINED 2 463946 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 989 25404 SH DEFINED 3 25404 0 0 YUM BRANDS INC COM 988498101 17294 375482 SH DEFINED 123457 361339 0 14143 ZALE CORP NEW COM 988858106 440 209737 SH DEFINED 1345 209737 0 0 ZIMMER HLDGS INC COM 98956P102 9884 188900 SH DEFINED 123456 188900 0 0 ZIONS BANCORPORATION COM 989701107 6954 325536 SH DEFINED 12345 325536 0 0 ZOLTEK COS INC COM 98975W104 12275 1262938 SH DEFINED 3457 1227996 0 34942 ZORAN CORP COM 98975F101 84 11124 SH DEFINED 145 11124 0 0 ZUMIEZ INC COM 989817101 345 16329 SH DEFINED 45 16329 0 0 ZWEIG FD COM 989834106 143 44005 SH DEFINED 45 44005 0 0
-----END PRIVACY-ENHANCED MESSAGE-----