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, 2012
Check here if Amendment [ ]: Amendment Number: _
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Invesco Ltd.
Address: Two Peachtree Pointe
1555 Peachtree Street, N.E., Suite 1800
Atlanta, GA 30309
Form 13F File Number 028-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Assurance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 11/13/2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form 13F Information Table Entry Total: 14,909
Form 13F Information Table Value Total: 195,223,771 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 Invesco Ltd.
1 028-00255 Invesco Advisers, Inc.
2 028-6137 Invesco Canada Limited
3 028-12270 Invesco National Trust Company
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 028-05683 Invesco Asset Management Limited
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management Japan Limited
12 Invesco Asset Management Ireland Limited
13 Invesco Kapitalanlagegesellschaft GmbH
14 028-06467 Stein Roe Investment Counsel, Inc.
15 028-11936 Invesco PowerShares Capital Management LLC
16 Invesco PowerShares Capital Management Ireland Ltd.
17 028-11365 Invesco Investment Advisers, LLC
18 Invesco Australia Ltd.
19 Concord Capital Ltd.
SECURITY TITLE CUSIP MARKET PAR SH/ PUT/ INVEST- OTHER VOTING VOTING VOTING
DESCRIPTION OF VALUE VALUE PRN CALL MENT MNGRS SOLE SHARED NONE
CLASS THOUSANDS DISCRIPTION
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 137 36780 SH DEFINED 15 36780 0 0
1ST SOURCE CORP COMMON 336901103 358 16090 SH DEFINED 15 16090 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 85 13113 SH DEFINED 15 13113 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1597 138429 SH DEFINED 15 138429 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 7 200 SH DEFINED 14 0 0 200
3D SYSTEMS CORPORATION COMMON 88554D205 1535 46716 SH DEFINED 15 46716 0 0
3M CO COMMON 88579Y101 90230 976309 SH DEFINED 1 974009 0 2300
3M CO COMMON 88579Y101 5249 56800 SH DEFINED 1,5 0 0 56800
3M CO COMMON 88579Y101 5839 63177 SH DEFINED 11 63177 0 0
3M CO COMMON 88579Y101 567 6130 SH DEFINED 11,1 312 0 5818
3M CO COMMON 88579Y101 3758 40659 SH DEFINED 14 2954 0 37705
3M CO COMMON 88579Y101 14278 154491 SH DEFINED 15 154491 0 0
3M CO COMMON 88579Y101 269 2907 SH DEFINED 16 2907 0 0
3M CO COMMON 88579Y101 44337 479737 SH DEFINED 17 479737 0 0
3M CO COMMON 88579Y101 26850 290524 SH DEFINED 2 290524 0 0
3M CO COMMON 88579Y101 3040 32897 SH DEFINED 3 30947 0 1950
3M CO COMMON 88579Y101 2104 22766 SH DEFINED 4 22766 0 0
3M CO COMMON 88579Y101 2231 24144 SH DEFINED 5 24144 0 0
3M CO COMMON 88579Y101 3798 41100 SH DEFINED 6 41100 0 0
3M CO COMMON 88579Y101 231 2500 SH DEFINED 7 2500 0 0
3M CO COMMON 88579Y101 675 7300 SH DEFINED 8,1 7300 0 0
3SBIO INC-ADR COMMON 88575Y105 922 71013 SH DEFINED 15 71013 0 0
51JOB INC-ADR COMMON 316827104 1756 39195 SH DEFINED 15 39195 0 0
51JOB INC-ADR COMMON 316827104 148 3303 SH DEFINED 2,4 3303 0 0
51JOB INC-ADR COMMON 316827104 518 11559 SH DEFINED 6,12 11559 0 0
51JOB INC-ADR COMMON 316827104 1406 31383 SH DEFINED 6,4 31383 0 0
7 DAYS GROUP HOLDINGS LT-ADR COMMON 81783J101 775 66669 SH DEFINED 15 66669 0 0
8X8 INC COMMON 282914100 702 107074 SH DEFINED 15 107074 0 0
A123 SYSTEM INC AONE COMMON 03739T108 22 87509 SH DEFINED 15 87509 0 0
AAON INC COMMON 000360206 206 10472 SH DEFINED 15 10472 0 0
AAON INC COMMON 000360206 234 11875 SH DEFINED 3 11875 0 0
AAR CORP COMMON 000361105 7591 462294 SH DEFINED 1 462294 0 0
AAR CORP COMMON 000361105 799 48635 SH DEFINED 15 48635 0 0
AAR CORP COMMON 000361105 95 5793 SH DEFINED 17 5793 0 0
AARON'S INC-CL A COMMON 002535300 1 36 SH DEFINED 14 0 0 36
AARON'S INC-CL A COMMON 002535300 1871 67273 SH DEFINED 15 67273 0 0
AARON'S INC-CL A COMMON 002535300 137 4929 SH DEFINED 17 4929 0 0
AARON'S INC-CL A COMMON 002535300 246 8862 SH DEFINED 3 8819 0 43
ABAXIS INC COMMON 002567105 2484 69162 SH DEFINED 15 69162 0 0
ABB LTD-SPON ADR COMMON 000375204 23722 1268566 SH DEFINED 1 1268566 0 0
ABB LTD-SPON ADR COMMON 000375204 1 47 SH DEFINED 14 0 0 47
ABB LTD-SPON ADR COMMON 000375204 721 38559 SH DEFINED 15 38559 0 0
ABB LTD-SPON ADR COMMON 000375204 7799 417041 SH DEFINED 17 417041 0 0
ABB LTD-SPON ADR COMMON 000375204 15043 804461 SH DEFINED 2 804461 0 0
ABB LTD-SPON ADR COMMON 000375204 95 5097 SH DEFINED 3 5040 0 57
ABBOTT LABORATORIES COMMON 002824100 365570 5332116 SH DEFINED 1 5255616 0 74800
ABBOTT LABORATORIES COMMON 002824100 905 13200 SH DEFINED 1,12 13200 0 0
ABBOTT LABORATORIES COMMON 002824100 9653 140800 SH DEFINED 1,5 0 0 140800
ABBOTT LABORATORIES COMMON 002824100 117 1700 SH DEFINED 1,9 0 0 1700
ABBOTT LABORATORIES COMMON 002824100 343 5000 SH DEFINED 10 5000 0 0
ABBOTT LABORATORIES COMMON 002824100 10353 151001 SH DEFINED 11 151001 0 0
ABBOTT LABORATORIES COMMON 002824100 5188 75675 SH DEFINED 12,1 0 0 75675
ABBOTT LABORATORIES COMMON 002824100 466 6800 SH DEFINED 13 6800 0 0
ABBOTT LABORATORIES COMMON 002824100 29699 433184 SH DEFINED 14 58833 0 374351
ABBOTT LABORATORIES COMMON 002824100 88114 1285217 SH DEFINED 15 1285217 0 0
ABBOTT LABORATORIES COMMON 002824100 429 6263 SH DEFINED 16 6263 0 0
ABBOTT LABORATORIES COMMON 002824100 70028 1021417 SH DEFINED 17 1021417 0 0
ABBOTT LABORATORIES COMMON 002824100 39987 583247 SH DEFINED 2 583247 0 0
ABBOTT LABORATORIES COMMON 002824100 16100 234835 SH DEFINED 3 187626 0 47209
ABBOTT LABORATORIES COMMON 002824100 446 6500 SH DEFINED 3,1 6500 0 0
ABBOTT LABORATORIES COMMON 002824100 3743 54600 SH DEFINED 5 54600 0 0
ABBOTT LABORATORIES COMMON 002824100 7199 105000 SH DEFINED 6 105000 0 0
ABBOTT LABORATORIES COMMON 002824100 391 5700 SH DEFINED 7 5700 0 0
ABBOTT LABORATORIES COMMON 002824100 638 9300 SH DEFINED 8,1 9300 0 0
ABBOTT LABORATORIES COMMON 002824100 446 6500 SH DEFINED 9 6500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 65466 1930024 SH DEFINED 1 1930024 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 284 8377 SH DEFINED 11 8377 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 446 13144 SH DEFINED 15 13144 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 16 475 SH DEFINED 16 475 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 71 2082 SH DEFINED 17 2082 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 119 3500 SH DEFINED 5 3500 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 31 900 SH DEFINED 7 900 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 7618 979167 SH DEFINED 15 979167 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 2860 367573 SH DEFINED 17 367573 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 3692 355728 SH DEFINED 17 355728 0 0
ABIOMED INC COMMON 003654100 9 442 SH DEFINED 15 442 0 0
ABM INDUSTRIES INC COMMON 000957100 13421 708970 SH DEFINED 1 579275 0 129695
ABM INDUSTRIES INC COMMON 000957100 9 500 SH DEFINED 14 0 0 500
ABM INDUSTRIES INC COMMON 000957100 564 29809 SH DEFINED 15 29809 0 0
ABM INDUSTRIES INC COMMON 000957100 9 456 SH DEFINED 16 456 0 0
ABM INDUSTRIES INC COMMON 000957100 108 5679 SH DEFINED 2,1 5679 0 0
ABM INDUSTRIES INC COMMON 000957100 1509 79701 SH DEFINED 6,1 79701 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 6 2568 SH DEFINED 15 2568 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 12361 450956 SH DEFINED 1 450956 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 477 17406 SH DEFINED 12,1 17406 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 78 2860 SH DEFINED 15 2860 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 9971 418408 SH DEFINED 1 418408 0 0
ACADIA REALTY TRUST COMMON 004239109 107642 4336919 SH DEFINED 1 2927715 0 1409204
ACADIA REALTY TRUST COMMON 004239109 1404 56571 SH DEFINED 11,1 56571 0 0
ACADIA REALTY TRUST COMMON 004239109 1289 51922 SH DEFINED 15 51922 0 0
ACADIA REALTY TRUST COMMON 004239109 1947 78439 SH DEFINED 18,1 78439 0 0
ACADIA REALTY TRUST COMMON 004239109 438 17635 SH DEFINED 2,1 17635 0 0
ACADIA REALTY TRUST COMMON 004239109 5692 229315 SH DEFINED 3,1 229315 0 0
ACADIA REALTY TRUST COMMON 004239109 1158 46649 SH DEFINED 6,1 0 46649 0
ACCELRYS INC COMMON 00430U103 852 98350 SH DEFINED 15 98350 0 0
ACCENTURE PLC - CL A COMMON G1151C101 65409 934013 SH DEFINED 1 826113 0 94700
ACCENTURE PLC - CL A COMMON G1151C101 1422 20300 SH DEFINED 1,5 0 0 20300
ACCENTURE PLC - CL A COMMON G1151C101 399 5700 SH DEFINED 1,9 0 0 5700
ACCENTURE PLC - CL A COMMON G1151C101 910 13000 SH DEFINED 10 13000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 5297 75644 SH DEFINED 11 75644 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1869 26692 SH DEFINED 12,1 26692 0 0
ACCENTURE PLC - CL A COMMON G1151C101 17483 249651 SH DEFINED 14 28475 0 221176
ACCENTURE PLC - CL A COMMON G1151C101 12009 171478 SH DEFINED 15 171478 0 0
ACCENTURE PLC - CL A COMMON G1151C101 10 146 SH DEFINED 15,1 146 0 0
ACCENTURE PLC - CL A COMMON G1151C101 113 1619 SH DEFINED 16 1619 0 0
ACCENTURE PLC - CL A COMMON G1151C101 13798 197036 SH DEFINED 17 197036 0 0
ACCENTURE PLC - CL A COMMON G1151C101 66370 947731 SH DEFINED 2 947731 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1275 18204 SH DEFINED 2,1 18204 0 0
ACCENTURE PLC - CL A COMMON G1151C101 4364 62322 SH DEFINED 3 35543 0 26779
ACCENTURE PLC - CL A COMMON G1151C101 1457 20800 SH DEFINED 3,1 20800 0 0
ACCENTURE PLC - CL A COMMON G1151C101 2402 34300 SH DEFINED 5 34300 0 0
ACCENTURE PLC - CL A COMMON G1151C101 47312 675590 SH DEFINED 6 593009 82581 0
ACCENTURE PLC - CL A COMMON G1151C101 196 2800 SH DEFINED 7 2800 0 0
ACCENTURE PLC - CL A COMMON G1151C101 469 6700 SH DEFINED 8,1 6700 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1767 25234 SH DEFINED 9 25234 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 1376 41542 SH DEFINED 1 41542 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 883 26640 SH DEFINED 14 0 0 26640
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 12459 376078 SH DEFINED 3 354937 0 21141
ACCESS NATIONAL CORP COMMON 004337101 949 69500 SH DEFINED 1 69500 0 0
ACCESS NATIONAL CORP COMMON 004337101 301 22000 SH DEFINED 3,1 22000 0 0
ACCO BRANDS CORP COMMON 00081T108 33955 5231895 SH DEFINED 1 5231895 0 0
ACCO BRANDS CORP COMMON 00081T108 335 51640 SH DEFINED 15 51640 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 42 3767 SH DEFINED 15 3767 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 4 400 SH DEFINED 3 400 0 0
ACCURAY INC COMMON 004397105 113 16029 SH DEFINED 15 16029 0 0
ACCURIDE CORP COMMON 00439T206 213 45674 SH DEFINED 15 45674 0 0
ACE LTD COMMON H0023R105 172046 2275739 SH DEFINED 1 2275339 0 400
ACE LTD COMMON H0023R105 2465 32608 SH DEFINED 11 32608 0 0
ACE LTD COMMON H0023R105 949 12551 SH DEFINED 11,1 696 0 11855
ACE LTD COMMON H0023R105 2 20 SH DEFINED 14 0 0 20
ACE LTD COMMON H0023R105 16980 224605 SH DEFINED 15 224605 0 0
ACE LTD COMMON H0023R105 156 2060 SH DEFINED 16 2060 0 0
ACE LTD COMMON H0023R105 1718 22730 SH DEFINED 17 22730 0 0
ACE LTD COMMON H0023R105 13300 175926 SH DEFINED 2 175926 0 0
ACE LTD COMMON H0023R105 9 124 SH DEFINED 3 95 0 29
ACE LTD COMMON H0023R105 823 10892 SH DEFINED 5 10892 0 0
ACE LTD COMMON H0023R105 121 1600 SH DEFINED 7 1600 0 0
ACETO CORP COMMON 004446100 58 6100 SH DEFINED 1 6100 0 0
ACETO CORP COMMON 004446100 244 25866 SH DEFINED 15 25866 0 0
ACETO CORP COMMON 004446100 17 1800 SH DEFINED 3,1 1800 0 0
ACI WORLDWIDE INC COMMON 004498101 10743 254203 SH DEFINED 1 254203 0 0
ACI WORLDWIDE INC COMMON 004498101 328 7757 SH DEFINED 15 7757 0 0
ACME PACKET INC COMMON 004764106 14484 847014 SH DEFINED 1 847014 0 0
ACME PACKET INC COMMON 004764106 1 40 SH DEFINED 14 0 0 40
ACME PACKET INC COMMON 004764106 123 7169 SH DEFINED 15 7169 0 0
ACME PACKET INC COMMON 004764106 1 48 SH DEFINED 3 0 0 48
ACORDA THERAPEUTICS INC COMMON 00484M106 32143 1255115 SH DEFINED 1 1255115 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 4059 158481 SH DEFINED 15 158481 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 531 20734 SH DEFINED 17 20734 0 0
ACORN ENERGY INC COMMON 004848107 74 8263 SH DEFINED 15 8263 0 0
ACTIVE NETWORK INC/THE COMMON 00506D100 6122 488587 SH DEFINED 1 488587 0 0
ACTIVE NETWORK INC/THE COMMON 00506D100 19 1500 SH DEFINED 14 0 0 1500
ACTIVISION BLIZZARD INC COMMON 00507V109 39427 3496850 SH DEFINED 1 2857950 0 597700
ACTIVISION BLIZZARD INC COMMON 00507V109 2199 195000 SH DEFINED 1,12 195000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6934 615000 SH DEFINED 1,2 615000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6764 599900 SH DEFINED 1,5 0 0 599900
ACTIVISION BLIZZARD INC COMMON 00507V109 483 42800 SH DEFINED 1,9 0 0 42800
ACTIVISION BLIZZARD INC COMMON 00507V109 1019 90400 SH DEFINED 10 90400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 493 43768 SH DEFINED 11 43768 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2023 179400 SH DEFINED 13 179400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 139324 12356897 SH DEFINED 15 12356897 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3764 333827 SH DEFINED 16 333827 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1342 119004 SH DEFINED 17 119004 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 698 61900 SH DEFINED 18 61900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 32 2844 SH DEFINED 3 2449 0 395
ACTIVISION BLIZZARD INC COMMON 00507V109 1765 156500 SH DEFINED 3,1 156500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 536 47522 SH DEFINED 5 47522 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 23982 2127000 SH DEFINED 6 2127000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 26 2300 SH DEFINED 7 2300 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1731 153500 SH DEFINED 8,1 153500 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 841 74600 SH DEFINED 9 74600 0 0
ACTUANT CORP CL A COMMON 00508X203 5464 190914 SH DEFINED 1 190914 0 0
ACTUANT CORP CL A COMMON 00508X203 1136 39696 SH DEFINED 15 39696 0 0
ACTUANT CORP CL A COMMON 00508X203 1022 35701 SH DEFINED 17 35701 0 0
ACTUANT CORP CL A COMMON 00508X203 161 5626 SH DEFINED 3 5626 0 0
ACTUANT CORP CL A COMMON 00508X203 60 2100 SH DEFINED 3,1 2100 0 0
ACTUATE CORP COMMON 00508B102 9437 1342400 SH DEFINED 1 1093846 0 248554
ACTUATE CORP COMMON 00508B102 171 24362 SH DEFINED 15 24362 0 0
ACTUATE CORP COMMON 00508B102 75 10633 SH DEFINED 2,1 10633 0 0
ACTUATE CORP COMMON 00508B102 205 29200 SH DEFINED 3,1 29200 0 0
ACTUATE CORP COMMON 00508B102 1031 146646 SH DEFINED 6,1 146646 0 0
ACUITY BRANDS INC COMMON 00508Y102 34945 552135 SH DEFINED 1 552135 0 0
ACUITY BRANDS INC COMMON 00508Y102 1 22 SH DEFINED 14 0 0 22
ACUITY BRANDS INC COMMON 00508Y102 2195 34675 SH DEFINED 15 34675 0 0
ACUITY BRANDS INC COMMON 00508Y102 105 1658 SH DEFINED 16 1658 0 0
ACUITY BRANDS INC COMMON 00508Y102 553 8744 SH DEFINED 17 8744 0 0
ACUITY BRANDS INC COMMON 00508Y102 2064 32619 SH DEFINED 3 32592 0 27
ACXIOM CORP COMMON 005125109 1373 75130 SH DEFINED 1 74930 0 200
ACXIOM CORP COMMON 005125109 186 10200 SH DEFINED 1,5 0 0 10200
ACXIOM CORP COMMON 005125109 1662 90956 SH DEFINED 15 90956 0 0
ACXIOM CORP COMMON 005125109 5938 325000 SH DEFINED 2 325000 0 0
ADA-ES INC COMMON 005208103 189 8022 SH DEFINED 15 8022 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 122 4000 SH DEFINED 1 4000 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 125 4091 SH DEFINED 15 4091 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 113 3700 SH DEFINED 3,1 3700 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 54 11042 SH DEFINED 3 11042 0 0
ADECOAGRO SA COMMON L00849106 707 70301 SH DEFINED 15 70301 0 0
ADECOAGRO SA COMMON L00849106 164 16325 SH DEFINED 17 16325 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 19 213 SH DEFINED 15 213 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 17744 193968 SH DEFINED 2 193968 0 0
ADOBE SYSTEMS INC COMMON 00724F101 193563 5967706 SH DEFINED 1 5967506 0 200
ADOBE SYSTEMS INC COMMON 00724F101 1541 47513 SH DEFINED 11 47513 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1035 31900 SH DEFINED 14 8000 0 23900
ADOBE SYSTEMS INC COMMON 00724F101 179675 5539548 SH DEFINED 15 5539548 0 0
ADOBE SYSTEMS INC COMMON 00724F101 73 2236 SH DEFINED 15,1 2236 0 0
ADOBE SYSTEMS INC COMMON 00724F101 4809 148258 SH DEFINED 16 148258 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3034 93554 SH DEFINED 17 93554 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1526 47054 SH DEFINED 3 2300 0 44754
ADOBE SYSTEMS INC COMMON 00724F101 630 19422 SH DEFINED 4 19422 0 0
ADOBE SYSTEMS INC COMMON 00724F101 572 17626 SH DEFINED 5 17626 0 0
ADT CORP-THE-WHEN ISSUE COMMON 00101J106 1624 45106 SH DEFINED 1 45106 0 0
ADT CORP-THE-WHEN ISSUE COMMON 00101J106 182 5045 SH DEFINED 15 5045 0 0
ADTRAN INC COMMON 00738A106 1369 79235 SH DEFINED 15 79235 0 0
ADTRAN INC COMMON 00738A106 227 13111 SH DEFINED 17 13111 0 0
ADTRAN INC COMMON 00738A106 33 1885 SH DEFINED 3 0 0 1885
ADVANCE AUTO PARTS COMMON 00751Y106 35185 514103 SH DEFINED 1 514103 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 495 7235 SH DEFINED 11 7235 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1009 14739 SH DEFINED 14 1624 0 13115
ADVANCE AUTO PARTS COMMON 00751Y106 830 12121 SH DEFINED 15 12121 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 16 231 SH DEFINED 16 231 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1044 15256 SH DEFINED 17 15256 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 4268 62355 SH DEFINED 3 46344 0 16011
ADVANCE AUTO PARTS COMMON 00751Y106 27 400 SH DEFINED 7 400 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 23302 1889900 SH DEFINED 1 1889900 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 2293 186002 SH DEFINED 15 186002 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 170 13821 SH DEFINED 17 13821 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 51 4100 SH DEFINED 3,1 4100 0 0
ADVANCED MICRO DEVICES COMMON 007903107 2326 690170 SH DEFINED 1 690170 0 0
ADVANCED MICRO DEVICES COMMON 007903107 204 60439 SH DEFINED 11 60439 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1511 448452 SH DEFINED 15 448452 0 0
ADVANCED MICRO DEVICES COMMON 007903107 12 3556 SH DEFINED 16 3556 0 0
ADVANCED MICRO DEVICES COMMON 007903107 61 18041 SH DEFINED 17 18041 0 0
ADVANCED MICRO DEVICES COMMON 007903107 27 8033 SH DEFINED 2,15 8033 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1 384 SH DEFINED 3 0 0 384
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 3970 3907000 SH DEFINED 1 1907000 0 2000000
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 110 29461 SH DEFINED 15 29461 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 11 3000 SH DEFINED 14 0 0 3000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 89 23764 SH DEFINED 15 23764 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 27231 7282100 SH DEFINED 2 7282100 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 2482 368723 SH DEFINED 17 368723 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 1566 95086 SH DEFINED 17 95086 0 0
ADVENT SOFTWARE INC COMMON 007974108 213 8681 SH DEFINED 15 8681 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 896 92955 SH DEFINED 15 92955 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 306 31706 SH DEFINED 17 31706 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 258 5401 SH DEFINED 15 5401 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 1966 92925 SH DEFINED 15 92925 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 21 977 SH DEFINED 16 977 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 47 2205 SH DEFINED 17 2205 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 361 59506 SH DEFINED 15 59506 0 0
AEGION CORP COMMON 00770F104 45191 2358600 SH DEFINED 1 2358600 0 0
AEGION CORP COMMON 00770F104 15422 804885 SH DEFINED 15 804885 0 0
AEGION CORP COMMON 00770F104 106 5514 SH DEFINED 17 5514 0 0
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CLEARWIRE CORP-CLASS A COMMON 18538Q105 67 50000 SH DEFINED 14 50000 0 0
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CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2486 63522 SH DEFINED 1 63522 0 0
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CLIFTON SAVINGS BANCORP COMMON 18712Q103 6 500 SH DEFINED 1 500 0 0
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CLOROX COMPANY COMMON 189054109 238 3300 SH DEFINED 14 0 0 3300
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CLOROX COMPANY COMMON 189054109 29 400 SH DEFINED 7 400 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 3188 176111 SH DEFINED 15 176111 0 0
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CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 4617 394625 SH DEFINED 17 394625 0 0
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CME GROUP INC COMMON 12572Q105 8222 143507 SH DEFINED 1 143507 0 0
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CMS ENERGY CORP COMMON 125896100 7632 324060 SH DEFINED 1 324060 0 0
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CMS ENERGY CORP COMMON 125896100 232 9843 SH DEFINED 3 0 0 9843
CMS ENERGY CORP COMMON 125896100 54 2300 SH DEFINED 7 2300 0 0
CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1706 1000000 SH DEFINED 1 0 0 1000000
CNA FINANCIAL CORP COMMON 126117100 2 74 SH DEFINED 14 0 0 74
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CNO FINANCIAL GROUP INC COMMON 12621E103 189 19590 SH DEFINED 3 0 0 19590
CNO FINANCIAL GROUP INC 7 12-1 CONVERT 12621EAC7 182 100000 SH DEFINED 15 100000 0 0
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CNOOC LTD- ADR COMMON 126132109 55023 271410 SH DEFINED 1 271410 0 0
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COACH INC COMMON 189754104 93353 1666415 SH DEFINED 1 1666415 0 0
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COBIZ FINANCIAL INC COMMON 190897108 193 27528 SH DEFINED 15 27528 0 0
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COCA-COLA COMPANY COMMON 191216100 520 13700 SH DEFINED 13 13700 0 0
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COCA-COLA COMPANY COMMON 191216100 535 14100 SH DEFINED 7 14100 0 0
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COCA-COLA ENTERPRISES COMMON 19122T109 122 3901 SH DEFINED 16 3901 0 0
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COCA-COLA ENTERPRISES COMMON 19122T109 253 8100 SH DEFINED 5 8100 0 0
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COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 5115 39648 SH DEFINED 15 39648 0 0
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CODEXIS INC COMMON 192005106 6 1934 SH DEFINED 15 1934 0 0
COEUR D ALENE MINES CORP COMMON 192108504 10558 366223 SH DEFINED 1 366223 0 0
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COGNEX CORP COMMON 192422103 95 2761 SH DEFINED 17 2761 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 243348 3481873 SH DEFINED 1 3481873 0 0
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COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 140 2000 SH DEFINED 7 2000 0 0
COHEN & STEERS INC COMMON 19247A100 113 3821 SH DEFINED 15 3821 0 0
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COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 323 17706 SH DEFINED 17 17706 0 0
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COHEN & STEERS REIT & PR CF COMMON 19247X100 2745 157756 SH DEFINED 17 157756 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1237 44974 SH DEFINED 15 44974 0 0
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COHERENT INC COMMON 192479103 435 9487 SH DEFINED 15 9487 0 0
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COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 2 1000 SH DEFINED 3 1000 0 0
COTT CORPORATION COMMON 22163N106 125 15886 SH DEFINED 15 15886 0 0
COURIER CORP COMMON 222660102 237 19368 SH DEFINED 15 19368 0 0
COUSINS PROPERTIES INC COMMON 222795106 613 77200 SH DEFINED 1 77200 0 0
COUSINS PROPERTIES INC COMMON 222795106 1249 157277 SH DEFINED 15 157277 0 0
COUSINS PROPERTIES INC COMMON 222795106 32 4086 SH DEFINED 3 4086 0 0
COVANCE INC COMMON 222816100 567 12152 SH DEFINED 15 12152 0 0
COVANCE INC COMMON 222816100 12 265 SH DEFINED 16 265 0 0
COVANCE INC COMMON 222816100 234 5011 SH DEFINED 17 5011 0 0
COVANCE INC COMMON 222816100 44 951 SH DEFINED 3 256 0 695
COVANTA HOLDING CORP COMMON 22282E102 929 54160 SH DEFINED 1 52960 0 1200
COVANTA HOLDING CORP COMMON 22282E102 295 17200 SH DEFINED 1,5 0 0 17200
COVANTA HOLDING CORP COMMON 22282E102 2505 145986 SH DEFINED 15 145986 0 0
COVANTA HOLDING CORP COMMON 22282E102 108 6275 SH DEFINED 16 6275 0 0
COVANTA HOLDING CORP COMMON 22282E102 215 12539 SH DEFINED 17 12539 0 0
COVANTA HOLDING CORP COMMON 22282E102 166 9664 SH DEFINED 3 462 0 9202
COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 9918 8500000 SH DEFINED 1 6000000 0 2500000
COVENTRY HEALTH CARE INC COMMON 222862104 2858 68562 SH DEFINED 1 68562 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 579 13893 SH DEFINED 11 13893 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 1722 41299 SH DEFINED 15 41299 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 70 1676 SH DEFINED 16 1676 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 1503 36055 SH DEFINED 17 36055 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 4 96 SH DEFINED 3 0 0 96
COVIDIEN PLC COMMON G2554F113 131577 2214358 SH DEFINED 1 2214358 0 0
COVIDIEN PLC COMMON G2554F113 502 8450 SH DEFINED 10 8450 0 0
COVIDIEN PLC COMMON G2554F113 3644 61327 SH DEFINED 11 61327 0 0
COVIDIEN PLC COMMON G2554F113 3538 59538 SH DEFINED 12,1 0 0 59538
COVIDIEN PLC COMMON G2554F113 24305 409040 SH DEFINED 14 65913 0 343127
COVIDIEN PLC COMMON G2554F113 2464 41473 SH DEFINED 15 41473 0 0
COVIDIEN PLC COMMON G2554F113 97 1628 SH DEFINED 16 1628 0 0
COVIDIEN PLC COMMON G2554F113 2287 38481 SH DEFINED 17 38481 0 0
COVIDIEN PLC COMMON G2554F113 25870 435378 SH DEFINED 3 379284 0 56094
COVIDIEN PLC COMMON G2554F113 965 16239 SH DEFINED 5 16239 0 0
COVIDIEN PLC COMMON G2554F113 34356 578188 SH DEFINED 6 495395 82793 0
COVIDIEN PLC COMMON G2554F113 119 2000 SH DEFINED 7 2000 0 0
COVIDIEN PLC COMMON G2554F113 1532 25786 SH DEFINED 9 25786 0 0
COWEN GROUP INC-CL A COMMON 223622101 158 58328 SH DEFINED 15 58328 0 0
CP RAILWAY LIMITED COMMON 13645T100 1393 16800 SH DEFINED 11 16800 0 0
CP RAILWAY LIMITED COMMON 13645T100 7299 88062 SH DEFINED 15 88062 0 0
CP RAILWAY LIMITED COMMON 13645T100 2 21 SH DEFINED 16 21 0 0
CP RAILWAY LIMITED COMMON 13645T100 579 6988 SH DEFINED 2,1 6988 0 0
CP RAILWAY LIMITED COMMON 13645T100 623 7512 SH DEFINED 5 7512 0 0
CP RAILWAY LIMITED COMMON 13645T100 1907 23000 SH DEFINED 6 23000 0 0
CP RAILWAY LIMITED COMMON 13645T100 41 500 SH DEFINED 7 500 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 3060 139679 SH DEFINED 15 139679 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 378 17264 SH DEFINED 17 17264 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 3 135 SH DEFINED 3 0 0 135
CRA INTERNATIONAL INC COMMON 12618T105 154 8886 SH DEFINED 15 8886 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 1490 22200 SH DEFINED 1 22200 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 4214 62793 SH DEFINED 15 62793 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 221 3300 SH DEFINED 3,1 3300 0 0
CRANE CO COMMON 224399105 27527 689378 SH DEFINED 1 689378 0 0
CRANE CO COMMON 224399105 325 8137 SH DEFINED 15 8137 0 0
CRANE CO COMMON 224399105 11 263 SH DEFINED 16 263 0 0
CRANE CO COMMON 224399105 12 292 SH DEFINED 3 0 0 292
CRAWFORD & CO -CL B COMMON 224633107 235 46900 SH DEFINED 1 46900 0 0
CRAWFORD & CO -CL B COMMON 224633107 112 22448 SH DEFINED 15 22448 0 0
CRAWFORD & CO -CL B COMMON 224633107 130 25900 SH DEFINED 3,1 25900 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 66 15179 SH DEFINED 15 15179 0 0
CRAY INC COMMON 225223304 314 24666 SH DEFINED 15 24666 0 0
CREDICORP LTD COMMON G2519Y108 70009 558820 SH DEFINED 1 558820 0 0
CREDICORP LTD COMMON G2519Y108 16474 131500 SH DEFINED 6 131500 0 0
CREDICORP LTD COMMON G2519Y108 207 1650 SH DEFINED 9 1650 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 785 9180 SH DEFINED 15 9180 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 744 186541 SH DEFINED 15 186541 0 0
CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 3812 152040 SH DEFINED 14 6900 0 145140
CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 322 12829 SH DEFINED 15 12829 0 0
CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 5378 214529 SH DEFINED 3 191934 0 22595
CREDIT SUISSE GROUP ADR COMMON 225401108 10 454 SH DEFINED 1 454 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 106 5000 SH DEFINED 14 5000 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 460 21769 SH DEFINED 15 21769 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 53 2511 SH DEFINED 17 2511 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 864 261679 SH DEFINED 15 261679 0 0
CREE INC COMMON 225447101 270 10600 SH DEFINED 11 10600 0 0
CREE INC COMMON 225447101 6020 236018 SH DEFINED 15 236018 0 0
CREE INC COMMON 225447101 102 3993 SH DEFINED 16 3993 0 0
CREE INC COMMON 225447101 770 30174 SH DEFINED 17 30174 0 0
CRESUD SA ADR COMMON 226406106 1 176 SH DEFINED 1 176 0 0
CRESUD SA ADR COMMON 226406106 78 9585 SH DEFINED 17 9585 0 0
CREXUS INVESTMENT CORP COMMON 226553105 182 16795 SH DEFINED 15 16795 0 0
CRH PLC ADR COMMON 12626K203 6507 338922 SH DEFINED 1 338922 0 0
CRH PLC ADR COMMON 12626K203 251 13090 SH DEFINED 15 13090 0 0
CRH PLC ADR COMMON 12626K203 47 2431 SH DEFINED 17 2431 0 0
CRH PLC ADR COMMON 12626K203 23881 1243817 SH DEFINED 6 1243817 0 0
CRIMSON EXPLORATION INC COMMON 22662K207 172 40303 SH DEFINED 15 40303 0 0
CROCS INC COMMON 227046109 1513 93326 SH DEFINED 15 93326 0 0
CROCS INC COMMON 227046109 584 36056 SH DEFINED 17 36056 0 0
CROCS INC COMMON 227046109 215 13280 SH DEFINED 3 0 0 13280
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 541 114305 SH DEFINED 15 114305 0 0
CROSSTEX ENERGY INC COMMON 22765Y104 784 55875 SH DEFINED 15 55875 0 0
CROSSTEX ENERGY LP COMMON 22765U102 14064 913253 SH DEFINED 3 888253 0 25000
CROWN CASTLE INTL CORP COMMON 228227104 8349 130248 SH DEFINED 1 130248 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1825 28473 SH DEFINED 11 28473 0 0
CROWN CASTLE INTL CORP COMMON 228227104 28965 451873 SH DEFINED 15 451873 0 0
CROWN CASTLE INTL CORP COMMON 228227104 27 426 SH DEFINED 16 426 0 0
CROWN CASTLE INTL CORP COMMON 228227104 386 6026 SH DEFINED 17 6026 0 0
CROWN CASTLE INTL CORP COMMON 228227104 3432 53549 SH DEFINED 3 2477 0 51072
CROWN CASTLE INTL CORP COMMON 228227104 814 12700 SH DEFINED 5 12700 0 0
CROWN CASTLE INTL CORP COMMON 228227104 103 1600 SH DEFINED 7 1600 0 0
CROWN HOLDINGS INC COMMON 228368106 5479 149090 SH DEFINED 1 149090 0 0
CROWN HOLDINGS INC COMMON 228368106 537 14600 SH DEFINED 11 14600 0 0
CROWN HOLDINGS INC COMMON 228368106 16950 461211 SH DEFINED 14 62372 0 398839
CROWN HOLDINGS INC COMMON 228368106 2647 72039 SH DEFINED 15 72039 0 0
CROWN HOLDINGS INC COMMON 228368106 32 881 SH DEFINED 16 881 0 0
CROWN HOLDINGS INC COMMON 228368106 25530 694692 SH DEFINED 3 577268 0 117424
CRYOLIFE INC COMMON 228903100 492 73164 SH DEFINED 15 73164 0 0
CSG SYSTEMS INTL INC COMMON 126349109 612 27200 SH DEFINED 1 27200 0 0
CSG SYSTEMS INTL INC COMMON 126349109 4609 204950 SH DEFINED 15 204950 0 0
CSG SYSTEMS INTL INC COMMON 126349109 75 3329 SH DEFINED 16 3329 0 0
CSG SYSTEMS INTL INC COMMON 126349109 161 7161 SH DEFINED 17 7161 0 0
CSG SYSTEMS INTL INC COMMON 126349109 50 2235 SH DEFINED 3 0 0 2235
CSG SYSTEMS INTL INC COMMON 126349109 63 2800 SH DEFINED 3,1 2800 0 0
CSR PLC ADR COMMON 12640Y205 19 916 SH DEFINED 15 916 0 0
CSS INDUSTRIES INC COMMON 125906107 345 16800 SH DEFINED 1 16800 0 0
CSS INDUSTRIES INC COMMON 125906107 222 10789 SH DEFINED 15 10789 0 0
CSS INDUSTRIES INC COMMON 125906107 175 8500 SH DEFINED 3,1 8500 0 0
CSX CORP COMMON 126408103 3364 162122 SH DEFINED 1 162122 0 0
CSX CORP COMMON 126408103 2072 99861 SH DEFINED 11 99861 0 0
CSX CORP COMMON 126408103 109 5250 SH DEFINED 14 0 0 5250
CSX CORP COMMON 126408103 5549 267439 SH DEFINED 15 267439 0 0
CSX CORP COMMON 126408103 97 4681 SH DEFINED 16 4681 0 0
CSX CORP COMMON 126408103 3569 171997 SH DEFINED 17 171997 0 0
CSX CORP COMMON 126408103 163 7842 SH DEFINED 3 6300 0 1542
CSX CORP COMMON 126408103 859 41400 SH DEFINED 5 41400 0 0
CSX CORP COMMON 126408103 9474 456600 SH DEFINED 6 456600 0 0
CSX CORP COMMON 126408103 21 1000 SH DEFINED 7 1000 0 0
CTC MEDIA INC COMMON 12642X106 598 66020 SH DEFINED 1 65320 0 700
CTC MEDIA INC COMMON 12642X106 160 17666 SH DEFINED 15 17666 0 0
CTC MEDIA INC COMMON 12642X106 312 34410 SH DEFINED 17 34410 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7846 464826 SH DEFINED 15 464826 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 93 5524 SH DEFINED 17 5524 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 51 3032 SH DEFINED 4 3032 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 17678 1047263 SH DEFINED 4,9 1047263 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7174 425000 SH DEFINED 6,4 425000 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 10921 647000 SH DEFINED 9 647000 0 0
CTS CORP COMMON 126501105 585 58121 SH DEFINED 15 58121 0 0
CTS CORP COMMON 126501105 34 3395 SH DEFINED 3 0 0 3395
CUBESMART COMMON 229663109 75614 5875246 SH DEFINED 1 4584386 0 1290860
CUBESMART COMMON 229663109 1206 93700 SH DEFINED 11,1 93700 0 0
CUBESMART COMMON 229663109 650 50543 SH DEFINED 15 50543 0 0
CUBESMART COMMON 229663109 190 14787 SH DEFINED 15,1 14787 0 0
CUBESMART COMMON 229663109 827 64287 SH DEFINED 17 64287 0 0
CUBESMART COMMON 229663109 1654 128500 SH DEFINED 18,1 128500 0 0
CUBESMART COMMON 229663109 372 28900 SH DEFINED 2,1 28900 0 0
CUBESMART COMMON 229663109 4782 371600 SH DEFINED 3,1 371600 0 0
CUBESMART COMMON 229663109 988 76800 SH DEFINED 6,1 0 76800 0
CUBIC CORP COMMON 229669106 3905 77999 SH DEFINED 1,2 77999 0 0
CUBIC CORP COMMON 229669106 14 283 SH DEFINED 11,2 283 0 0
CUBIC CORP COMMON 229669106 884 17661 SH DEFINED 15 17661 0 0
CUBIC CORP COMMON 229669106 80 1594 SH DEFINED 17 1594 0 0
CUBIC CORP COMMON 229669106 668 13349 SH DEFINED 2 13349 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 35772 750089 SH DEFINED 1 674134 0 75955
CUBIST PHARMACEUTICALS INC COMMON 229678107 234 4900 SH DEFINED 1,5 0 0 4900
CUBIST PHARMACEUTICALS INC COMMON 229678107 11488 240892 SH DEFINED 15 240892 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 854 17916 SH DEFINED 17 17916 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 153 3210 SH DEFINED 2,1 3210 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 739 15500 SH DEFINED 3,1 15500 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 2099 44011 SH DEFINED 6,1 44011 0 0
CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 5754 3300000 SH DEFINED 1 3300000 0 0
CUI GLOBAL INC COMMON 126576206 0 33 SH DEFINED 3 33 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 19575 340854 SH DEFINED 1 340854 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 1 10 SH DEFINED 14 0 0 10
CULLEN/FROST BANKERS INC COMMON 229899109 8217 143077 SH DEFINED 15 143077 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 17 302 SH DEFINED 16 302 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 1 13 SH DEFINED 3 0 0 13
CULP INC COMMON 230215105 19201 1632751 SH DEFINED 3 28863 0 1603888
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1019 157700 SH DEFINED 1 157700 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 245 38000 SH DEFINED 3,1 38000 0 0
CUMMINS ENGINE COMMON 231021106 170645 1850616 SH DEFINED 1 1850616 0 0
CUMMINS ENGINE COMMON 231021106 1610 17460 SH DEFINED 11 17460 0 0
CUMMINS ENGINE COMMON 231021106 3523 38206 SH DEFINED 14 38000 0 206
CUMMINS ENGINE COMMON 231021106 3810 41319 SH DEFINED 15 41319 0 0
CUMMINS ENGINE COMMON 231021106 44 475 SH DEFINED 16 475 0 0
CUMMINS ENGINE COMMON 231021106 1574 17071 SH DEFINED 17 17071 0 0
CUMMINS ENGINE COMMON 231021106 30 323 SH DEFINED 2,15 323 0 0
CUMMINS ENGINE COMMON 231021106 740 8028 SH DEFINED 3 7865 0 163
CUMMINS ENGINE COMMON 231021106 556 6026 SH DEFINED 5 6026 0 0
CUMMINS ENGINE COMMON 231021106 28 300 SH DEFINED 7 300 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 1 500 SH DEFINED 14 500 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 96 35180 SH DEFINED 15 35180 0 0
CUMULUS MEDIA INC WTS COMMON 23199B983 4 2637 SH DEFINED 9 2637 0 0
CURIS INC COMMON 231269101 1 300 SH DEFINED 3 300 0 0
CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 41 405 SH DEFINED 3 405 0 0
CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 43 281 SH DEFINED 3 281 0 0
CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 10 100 SH DEFINED 3 100 0 0
CURTISS-WRIGHT CORP COMMON 231561101 627 19184 SH DEFINED 15 19184 0 0
CURTISS-WRIGHT CORP COMMON 231561101 8 253 SH DEFINED 16 253 0 0
CURTISS-WRIGHT CORP COMMON 231561101 25 776 SH DEFINED 3 776 0 0
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 1025 117100 SH DEFINED 17 117100 0 0
CVB FINANCIAL CORP COMMON 126600105 20520 1718596 SH DEFINED 1 1400754 0 317842
CVB FINANCIAL CORP COMMON 126600105 2193 183626 SH DEFINED 15 183626 0 0
CVB FINANCIAL CORP COMMON 126600105 164 13776 SH DEFINED 2,1 13776 0 0
CVB FINANCIAL CORP COMMON 126600105 2213 185366 SH DEFINED 6,1 185366 0 0
CVR ENERGY INC COMMON 12662P108 4584 124738 SH DEFINED 15 124738 0 0
CVR ENERGY INC COMMON 12662P108 15 410 SH DEFINED 16 410 0 0
CVR ENERGY INC COMMON 12662P108 526 14303 SH DEFINED 17 14303 0 0
CVS/CAREMARK CORP COMMON 126650100 543799 11230875 SH DEFINED 1 11026975 0 188600
CVS/CAREMARK CORP COMMON 126650100 12197 251900 SH DEFINED 1,5 0 0 251900
CVS/CAREMARK CORP COMMON 126650100 528 10900 SH DEFINED 1,9 0 0 10900
CVS/CAREMARK CORP COMMON 126650100 426 8800 SH DEFINED 10 8800 0 0
CVS/CAREMARK CORP COMMON 126650100 5950 122888 SH DEFINED 11 122888 0 0
CVS/CAREMARK CORP COMMON 126650100 1918 39606 SH DEFINED 12,1 0 0 39606
CVS/CAREMARK CORP COMMON 126650100 286 5900 SH DEFINED 13 5900 0 0
CVS/CAREMARK CORP COMMON 126650100 28385 586223 SH DEFINED 14 73203 0 513019
CVS/CAREMARK CORP COMMON 126650100 47251 975861 SH DEFINED 15 975861 0 0
CVS/CAREMARK CORP COMMON 126650100 47 964 SH DEFINED 15,1 964 0 0
CVS/CAREMARK CORP COMMON 126650100 860 17757 SH DEFINED 16 17757 0 0
CVS/CAREMARK CORP COMMON 126650100 3380 69809 SH DEFINED 17 69809 0 0
CVS/CAREMARK CORP COMMON 126650100 24334 502561 SH DEFINED 3 435400 0 67161
CVS/CAREMARK CORP COMMON 126650100 1932 39900 SH DEFINED 3,1 39900 0 0
CVS/CAREMARK CORP COMMON 126650100 2822 58283 SH DEFINED 5 58283 0 0
CVS/CAREMARK CORP COMMON 126650100 3452 71300 SH DEFINED 6 71300 0 0
CVS/CAREMARK CORP COMMON 126650100 237 4900 SH DEFINED 7 4900 0 0
CVS/CAREMARK CORP COMMON 126650100 1598 33000 SH DEFINED 8,1 33000 0 0
CYBERONICS COMMON 23251P102 4394 83829 SH DEFINED 15 83829 0 0
CYBERONICS COMMON 23251P102 41 773 SH DEFINED 16 773 0 0
CYMER INC COMMON 232572107 65187 1276678 SH DEFINED 1 1211433 0 65245
CYMER INC COMMON 232572107 562 11000 SH DEFINED 10 11000 0 0
CYMER INC COMMON 232572107 983 19244 SH DEFINED 12,1 19244 0 0
CYMER INC COMMON 232572107 2379 46598 SH DEFINED 15 46598 0 0
CYMER INC COMMON 232572107 141 2764 SH DEFINED 17 2764 0 0
CYMER INC COMMON 232572107 143 2807 SH DEFINED 2,1 2807 0 0
CYMER INC COMMON 232572107 2178 42653 SH DEFINED 6,1 42653 0 0
CYNOSURE INC COMMON 232577205 1278 48500 SH DEFINED 1 48500 0 0
CYNOSURE INC COMMON 232577205 91 3460 SH DEFINED 15 3460 0 0
CYNOSURE INC COMMON 232577205 569 21600 SH DEFINED 3,1 21600 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6527 609687 SH DEFINED 1 609687 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 749 70000 SH DEFINED 10 70000 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 793 74063 SH DEFINED 12,1 74063 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 507 47338 SH DEFINED 15 47338 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 35 3268 SH DEFINED 17 3268 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 65 6100 SH DEFINED 3 6100 0 0
CYS INVESTEMENTS INC COMMON 12673A108 8 550 SH DEFINED 14 0 0 550
CYS INVESTEMENTS INC COMMON 12673A108 321 22788 SH DEFINED 15 22788 0 0
CYS INVESTEMENTS INC COMMON 12673A108 541 38405 SH DEFINED 3 38405 0 0
CYTEC INDUSTRIES INC COMMON 232820100 9254 141233 SH DEFINED 1 141233 0 0
CYTEC INDUSTRIES INC COMMON 232820100 391 5962 SH DEFINED 15 5962 0 0
CYTEC INDUSTRIES INC COMMON 232820100 16 248 SH DEFINED 16 248 0 0
CYTEC INDUSTRIES INC COMMON 232820100 185 2818 SH DEFINED 17 2818 0 0
D.R. HORTON INC COMMON 23331A109 29276 1419445 SH DEFINED 1 1419445 0 0
D.R. HORTON INC COMMON 23331A109 570 27618 SH DEFINED 11 27618 0 0
D.R. HORTON INC COMMON 23331A109 3418 165729 SH DEFINED 15 165729 0 0
D.R. HORTON INC COMMON 23331A109 53 2582 SH DEFINED 16 2582 0 0
D.R. HORTON INC COMMON 23331A109 732 35497 SH DEFINED 17 35497 0 0
D.R. HORTON INC COMMON 23331A109 73 3556 SH DEFINED 3 3300 0 256
D.R. HORTON INC COMMON 23331A109 549 26636 SH DEFINED 5 26636 0 0
D.R. HORTON INC COMMON 23331A109 56 2700 SH DEFINED 7 2700 0 0
D.R. HORTON INC COMMON 23331A109 717 34744 SH DEFINED 9,1 0 0 34744
D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 7778 4750000 SH DEFINED 1 2000000 0 2750000
DAKTRONICS INC COMMON 234264109 571 60011 SH DEFINED 15 60011 0 0
DANA HOLDING CORP COMMON 235825205 13317 1082716 SH DEFINED 1 883123 0 199593
DANA HOLDING CORP COMMON 235825205 454 36927 SH DEFINED 15 36927 0 0
DANA HOLDING CORP COMMON 235825205 19 1556 SH DEFINED 16 1556 0 0
DANA HOLDING CORP COMMON 235825205 879 71499 SH DEFINED 17 71499 0 0
DANA HOLDING CORP COMMON 235825205 107 8673 SH DEFINED 2,1 8673 0 0
DANA HOLDING CORP COMMON 235825205 1432 116416 SH DEFINED 6,1 116416 0 0
DANAHER CORP COMMON 235851102 132882 2409459 SH DEFINED 1 2409459 0 0
DANAHER CORP COMMON 235851102 3117 56516 SH DEFINED 11 56516 0 0
DANAHER CORP COMMON 235851102 30065 545144 SH DEFINED 14 114039 0 431105
DANAHER CORP COMMON 235851102 9549 173147 SH DEFINED 15 173147 0 0
DANAHER CORP COMMON 235851102 87 1573 SH DEFINED 16 1573 0 0
DANAHER CORP COMMON 235851102 1931 35009 SH DEFINED 17 35009 0 0
DANAHER CORP COMMON 235851102 29471 534370 SH DEFINED 3 465173 0 69197
DANAHER CORP COMMON 235851102 1208 21900 SH DEFINED 5 21900 0 0
DANAHER CORP COMMON 235851102 143 2600 SH DEFINED 7 2600 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 24287 15150000 SH DEFINED 1 0 0 15150000
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 3 2000 SH DEFINED 3 2000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 101206 1815358 SH DEFINED 1 1782489 0 32869
DARDEN RESTAURANTS INC COMMON 237194105 688 12339 SH DEFINED 11 12339 0 0
DARDEN RESTAURANTS INC COMMON 237194105 847 15186 SH DEFINED 14 2295 0 12891
DARDEN RESTAURANTS INC COMMON 237194105 2342 42003 SH DEFINED 15 42003 0 0
DARDEN RESTAURANTS INC COMMON 237194105 39 699 SH DEFINED 16 699 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2238 40149 SH DEFINED 17 40149 0 0
DARDEN RESTAURANTS INC COMMON 237194105 5609 100617 SH DEFINED 3 77257 0 23360
DARDEN RESTAURANTS INC COMMON 237194105 335 6000 SH DEFINED 5 6000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 56 1000 SH DEFINED 7 1000 0 0
DARLING INTERNATIONAL INC COMMON 237266101 5258 287490 SH DEFINED 15 287490 0 0
DARLING INTERNATIONAL INC COMMON 237266101 246 13424 SH DEFINED 16 13424 0 0
DARLING INTERNATIONAL INC COMMON 237266101 123 6743 SH DEFINED 17 6743 0 0
DARLING INTERNATIONAL INC COMMON 237266101 90 4900 SH DEFINED 3 0 0 4900
DATALINK CORP COMMON 237934104 133 16118 SH DEFINED 15 16118 0 0
DAVITA INC COMMON 23918K108 100060 965738 SH DEFINED 1 965738 0 0
DAVITA INC COMMON 23918K108 373 3600 SH DEFINED 10 3600 0 0
DAVITA INC COMMON 23918K108 927 8945 SH DEFINED 11 8945 0 0
DAVITA INC COMMON 23918K108 3315 31995 SH DEFINED 12,1 0 0 31995
DAVITA INC COMMON 23918K108 449 4331 SH DEFINED 14 1257 0 3074
DAVITA INC COMMON 23918K108 2188 21118 SH DEFINED 15 21118 0 0
DAVITA INC COMMON 23918K108 44 423 SH DEFINED 16 423 0 0
DAVITA INC COMMON 23918K108 1446 13952 SH DEFINED 17 13952 0 0
DAVITA INC COMMON 23918K108 5331 51455 SH DEFINED 3 37828 0 13627
DAVITA INC COMMON 23918K108 321 3100 SH DEFINED 5 3100 0 0
DAVITA INC COMMON 23918K108 31 300 SH DEFINED 7 300 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 130 5137 SH DEFINED 15 5137 0 0
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GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1285 97542 SH DEFINED 15 97542 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 136 10351 SH DEFINED 17 10351 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 209 9537 SH DEFINED 15 9537 0 0
GLOBAL PARTNERS LP COMMON 37946R109 1709 65426 SH DEFINED 15 65426 0 0
GLOBAL PARTNERS LP COMMON 37946R109 3 100 SH DEFINED 3 100 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 205 4889 SH DEFINED 15 4889 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 8 187 SH DEFINED 16 187 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 167 4000 SH DEFINED 3 0 0 4000
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 31 1697 SH DEFINED 14 0 0 1697
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 371 20086 SH DEFINED 15 20086 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 78 11900 SH DEFINED 1 11900 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 804 122595 SH DEFINED 15 122595 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 48 7300 SH DEFINED 3,1 7300 0 0
GLOBAL X ASEAN 40 ETF COMMON 37950E648 170 10207 SH DEFINED 15 10207 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 19112 1255700 SH DEFINED 1 1255700 0 0
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GLOBECOMM SYSTEMS INC COMMON 37956X103 35 3142 SH DEFINED 14 0 0 3142
GLOBECOMM SYSTEMS INC COMMON 37956X103 98 8778 SH DEFINED 15 8778 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 681 37769 SH DEFINED 15 37769 0 0
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GOLD FIELDS LTD ADR COMMON 38059T106 3602 280332 SH DEFINED 15 280332 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 233 18106 SH DEFINED 17 18106 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 185 14409 SH DEFINED 9 14409 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 185 14409 SH DEFINED 9,1 0 0 14409
GOLD RESOURCE CORP COMMON 38068T105 536 25000 SH DEFINED 3 4000 0 21000
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GOLDCORP INC COMMON 380956409 3369 73438 SH DEFINED 15 73438 0 0
GOLDCORP INC COMMON 380956409 3 56 SH DEFINED 16 56 0 0
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GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 9705 8050000 SH DEFINED 1 0 0 8050000
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GOLDCORP INC-US$ COMMON 380956409 351 7649 SH DEFINED 17 7649 0 0
GOLDCORP INC-US$ COMMON 380956409 1061 23146 SH DEFINED 2,15 23146 0 0
GOLDCORP INC-US$ COMMON 380956409 23 507 SH DEFINED 3 507 0 0
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GOLDCORP INC-US$ COMMON 380956409 1210 26392 SH DEFINED 9,1 0 0 26392
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GOLDMAN SACHS GROUP INC COMMON 38141G104 172 1514 SH DEFINED 3 1233 0 281
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GOLDMAN SACHS GROUP INC COMMON 38141G104 352 3100 SH DEFINED 6 3100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 205 1800 SH DEFINED 7 1800 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 70252 70000000 SH DEFINED 1 70000000 0 0
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GOODRICH PETROLEUM CORP CVT 5 CONVERT 382410AC2 5247 5600000 SH DEFINED 1 5600000 0 0
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GOODYEAR TIRE & RUBBER CO COMMON 382550101 62 5117 SH DEFINED 16 5117 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 207 16998 SH DEFINED 17 16998 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 39 3224 SH DEFINED 2,15 3224 0 0
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GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 9011 204000 SH DEFINED 1 204000 0 0
GOOGLE INC CL A COMMON 38259P508 490147 649632 SH DEFINED 1 647752 0 1880
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GOOGLE INC CL A COMMON 38259P508 91789 121656 SH DEFINED 14 61063 0 60593
GOOGLE INC CL A COMMON 38259P508 2187039 2898660 SH DEFINED 15 2898660 0 0
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GOOGLE INC CL A COMMON 38259P508 1517 2011 SH DEFINED 2,1 2011 0 0
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GOOGLE INC CL A COMMON 38259P508 577 765 SH DEFINED 4 765 0 0
GOOGLE INC CL A COMMON 38259P508 6413 8500 SH DEFINED 5 8500 0 0
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GOOGLE INC CL A COMMON 38259P508 604 800 SH DEFINED 7 800 0 0
GOOGLE INC CL A COMMON 38259P508 272 360 SH DEFINED 8,1 360 0 0
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GORDMANS STORES INC COMMON 38269P100 107 5777 SH DEFINED 15 5777 0 0
GORMAN-RUPP CO COMMON 383082104 5997 222128 SH DEFINED 15 222128 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 37427 1599450 SH DEFINED 1 207950 0 1391500
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GP STRATEGIES CORP COMMON 36225V104 198 10260 SH DEFINED 15 10260 0 0
GRACO INC COMMON 384109104 36826 732414 SH DEFINED 1 732414 0 0
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GRACO INC COMMON 384109104 1000 19881 SH DEFINED 15 19881 0 0
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GRAHAM CORP COMMON 384556106 8 468 SH DEFINED 15 468 0 0
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GRAN TIERRA ENERGY INC COMMON 38500T101 4152 803094 SH DEFINED 15 803094 0 0
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GRAND CANYON EDUCATION INC COMMON 38526M106 43340 1841900 SH DEFINED 1 1841900 0 0
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GREENBRIER COMPANIES INC COMMON 393657101 249 15451 SH DEFINED 15 15451 0 0
GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 5879 6510000 SH DEFINED 1 6510000 0 0
GREENHILL & CO INC COMMON 395259104 18041 348610 SH DEFINED 1 348610 0 0
GREENHILL & CO INC COMMON 395259104 516 9976 SH DEFINED 15 9976 0 0
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GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 383 15492 SH DEFINED 15 15492 0 0
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GROUP 1 AUTOMOTIVE INC COMMON 398905109 49043 814268 SH DEFINED 1 814268 0 0
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GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 175 150000 SH DEFINED 15 150000 0 0
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GROUPON INC COMMON 399473107 866 181659 SH DEFINED 15 181659 0 0
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HANDY & HARMAN LTD COMMON 410315105 16 1100 SH DEFINED 3,1 1100 0 0
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HANWHA SOLARONE CO LTD ADR COMMON 41135V103 627 575345 SH DEFINED 15 575345 0 0
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HARLEY-DAVIDSON INC COMMON 412822108 1698 40082 SH DEFINED 15 40082 0 0
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HARMAN INTERNATIONAL COMMON 413086109 54174 1173609 SH DEFINED 1 1173209 0 400
HARMAN INTERNATIONAL COMMON 413086109 1440 31197 SH DEFINED 15 31197 0 0
HARMAN INTERNATIONAL COMMON 413086109 12 255 SH DEFINED 16 255 0 0
HARMAN INTERNATIONAL COMMON 413086109 1024 22186 SH DEFINED 17 22186 0 0
HARMAN INTERNATIONAL COMMON 413086109 35 768 SH DEFINED 2,15 768 0 0
HARMAN INTERNATIONAL COMMON 413086109 3 66 SH DEFINED 3 0 0 66
HARMONIC INC COMMON 413160102 2031 447426 SH DEFINED 15 447426 0 0
HARMONIC INC COMMON 413160102 638 140583 SH DEFINED 17 140583 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 1604 190695 SH DEFINED 1 190695 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 199 23693 SH DEFINED 17 23693 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 29 3500 SH DEFINED 3 3500 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 55 6512 SH DEFINED 9 6512 0 0
HARMONY GOLD MNG SPON ADR COMMON 413216300 55 6512 SH DEFINED 9,1 0 0 6512
HARRIS & HARRIS GROUP INC COMMON 413833104 823 217052 SH DEFINED 15 217052 0 0
HARRIS CORP COMMON 413875105 3509 68513 SH DEFINED 1 68513 0 0
HARRIS CORP COMMON 413875105 569 11100 SH DEFINED 11 11100 0 0
HARRIS CORP COMMON 413875105 4276 83491 SH DEFINED 15 83491 0 0
HARRIS CORP COMMON 413875105 32 633 SH DEFINED 16 633 0 0
HARRIS CORP COMMON 413875105 1284 25059 SH DEFINED 17 25059 0 0
HARRIS CORP COMMON 413875105 10 200 SH DEFINED 3 200 0 0
HARRIS CORP COMMON 413875105 200 3896 SH DEFINED 5 3896 0 0
HARRIS CORP COMMON 413875105 31 600 SH DEFINED 7 600 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 26901 692598 SH DEFINED 1 692598 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 339 8720 SH DEFINED 15 8720 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 9 243 SH DEFINED 16 243 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 47 1213 SH DEFINED 17 1213 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 39 1000 SH DEFINED 3 1000 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 4722 397524 SH DEFINED 1 397524 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 141 11835 SH DEFINED 15 11835 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 155 13009 SH DEFINED 9 13009 0 0
HARRY WINSTON DIAMOND CORP COMMON 41587B100 155 13009 SH DEFINED 9,1 0 0 13009
HARSCO CORP COMMON 415864107 448 21834 SH DEFINED 15 21834 0 0
HARSCO CORP COMMON 415864107 19 904 SH DEFINED 16 904 0 0
HARSCO CORP COMMON 415864107 194 9460 SH DEFINED 17 9460 0 0
HARSCO CORP COMMON 415864107 3 125 SH DEFINED 3 125 0 0
HARTE-HANKS INC COMMON 416196103 8 1200 SH DEFINED 14 1200 0 0
HARTE-HANKS INC COMMON 416196103 659 95046 SH DEFINED 15 95046 0 0
HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 5528 289400 SH DEFINED 1 289400 0 0
HARTFORD FINANCIAL SER CVT 7.2 CONVERT 416515708 3 149 SH DEFINED 3 0 0 149
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4028 207182 SH DEFINED 1 206482 0 700
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 780 40117 SH DEFINED 11 40117 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4715 242559 SH DEFINED 15 242559 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 167 8614 SH DEFINED 16 8614 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1422 73146 SH DEFINED 17 73146 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 45 2338 SH DEFINED 2,15 2338 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 9 466 SH DEFINED 3 20 0 446
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 188 9646 SH DEFINED 5 9646 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 33 1700 SH DEFINED 7 1700 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 149 16691 SH DEFINED 15 16691 0 0
HASBRO INC COMMON 418056107 8601 225373 SH DEFINED 1 225373 0 0
HASBRO INC COMMON 418056107 429 11236 SH DEFINED 11 11236 0 0
HASBRO INC COMMON 418056107 2515 65901 SH DEFINED 15 65901 0 0
HASBRO INC COMMON 418056107 27 700 SH DEFINED 16 700 0 0
HASBRO INC COMMON 418056107 137 3583 SH DEFINED 17 3583 0 0
HASBRO INC COMMON 418056107 8 207 SH DEFINED 3 207 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 7568 268467 SH DEFINED 15 268467 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 11 400 SH DEFINED 16 400 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 38 1334 SH DEFINED 17 1334 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 136 4825 SH DEFINED 3 2245 0 2580
HAVERTY FURNITURE COMMON 419596101 463 33373 SH DEFINED 15 33373 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 1011 38416 SH DEFINED 15 38416 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 20 779 SH DEFINED 16 779 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 547 20795 SH DEFINED 17 20795 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 6 214 SH DEFINED 3 26 0 188
HAWAIIAN HOLDINGS INC COMMON 419879101 578 103390 SH DEFINED 15 103390 0 0
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HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 6 975 SH DEFINED 8,1 0 0 975
HAWKINS INC COMMON 420261109 213 5125 SH DEFINED 15 5125 0 0
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HAYNES INTERNATIONAL INC COMMON 420877201 302 5782 SH DEFINED 15 5782 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 131 2521 SH DEFINED 2,1 2521 0 0
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HAYNES INTERNATIONAL INC COMMON 420877201 1761 33760 SH DEFINED 6,1 33760 0 0
HCA HOLDINGS INC COMMON 40412C101 2918 87760 SH DEFINED 1 50460 0 34700
HCA HOLDINGS INC COMMON 40412C101 90 2700 SH DEFINED 1,9 0 0 2700
HCA HOLDINGS INC COMMON 40412C101 559 16800 SH DEFINED 11 16800 0 0
HCA HOLDINGS INC COMMON 40412C101 5789 174114 SH DEFINED 15 174114 0 0
HCA HOLDINGS INC COMMON 40412C101 367 11042 SH DEFINED 16 11042 0 0
HCA HOLDINGS INC COMMON 40412C101 13 384 SH DEFINED 17 384 0 0
HCA HOLDINGS INC COMMON 40412C101 59 1782 SH DEFINED 3 0 0 1782
HCA HOLDINGS INC COMMON 40412C101 326 9800 SH DEFINED 3,1 9800 0 0
HCA HOLDINGS INC COMMON 40412C101 86 2600 SH DEFINED 5 2600 0 0
HCA HOLDINGS INC COMMON 40412C101 30 900 SH DEFINED 7 900 0 0
HCA HOLDINGS INC COMMON 40412C101 333 10000 SH DEFINED 8,1 10000 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 33490 988208 SH DEFINED 1 988208 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 3 85 SH DEFINED 14 0 0 85
HCC INSURANCE HOLDINGS INC COMMON 404132102 2242 66144 SH DEFINED 15 66144 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 67 1970 SH DEFINED 16 1970 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 20 600 SH DEFINED 3 600 0 0
HCP INC COMMON 40414L109 363793 8178807 SH DEFINED 1 3060546 0 5118261
HCP INC COMMON 40414L109 1793 40317 SH DEFINED 11 40317 0 0
HCP INC COMMON 40414L109 2517 56590 SH DEFINED 11,1 56590 0 0
HCP INC COMMON 40414L109 23 524 SH DEFINED 14 0 0 524
HCP INC COMMON 40414L109 4458 100229 SH DEFINED 15 100229 0 0
HCP INC COMMON 40414L109 764 17174 SH DEFINED 15,1 17174 0 0
HCP INC COMMON 40414L109 56 1263 SH DEFINED 16 1263 0 0
HCP INC COMMON 40414L109 4752 106824 SH DEFINED 17 106824 0 0
HCP INC COMMON 40414L109 3450 77567 SH DEFINED 18,1 77567 0 0
HCP INC COMMON 40414L109 775 17417 SH DEFINED 2,1 17417 0 0
HCP INC COMMON 40414L109 108 2437 SH DEFINED 3 817 0 1620
HCP INC COMMON 40414L109 10203 229378 SH DEFINED 3,1 229378 0 0
HCP INC COMMON 40414L109 2061 46340 SH DEFINED 6,1 0 46340 0
HDFC BANK LTD ADR COMMON 40415F101 15234 405378 SH DEFINED 15 405378 0 0
HDFC BANK LTD ADR COMMON 40415F101 2366 62962 SH DEFINED 17 62962 0 0
HEADWATERS INC COMMON 42210P102 5 700 SH DEFINED 1 700 0 0
HEADWATERS INC COMMON 42210P102 2875 436914 SH DEFINED 15 436914 0 0
HEALTH CARE REIT INC COMMON 42217K106 503745 8724373 SH DEFINED 1 3771574 0 4952799
HEALTH CARE REIT INC COMMON 42217K106 1293 22400 SH DEFINED 11 22400 0 0
HEALTH CARE REIT INC COMMON 42217K106 4235 73340 SH DEFINED 11,1 73340 0 0
HEALTH CARE REIT INC COMMON 42217K106 4 70 SH DEFINED 14 0 0 70
HEALTH CARE REIT INC COMMON 42217K106 2764 47869 SH DEFINED 15 47869 0 0
HEALTH CARE REIT INC COMMON 42217K106 504 8733 SH DEFINED 15,1 8733 0 0
HEALTH CARE REIT INC COMMON 42217K106 28 489 SH DEFINED 16 489 0 0
HEALTH CARE REIT INC COMMON 42217K106 421 7286 SH DEFINED 17 7286 0 0
HEALTH CARE REIT INC COMMON 42217K106 5802 100480 SH DEFINED 18,1 100480 0 0
HEALTH CARE REIT INC COMMON 42217K106 1305 22601 SH DEFINED 2,1 22601 0 0
HEALTH CARE REIT INC COMMON 42217K106 297 5137 SH DEFINED 3 5137 0 0
HEALTH CARE REIT INC COMMON 42217K106 16955 293643 SH DEFINED 3,1 293643 0 0
HEALTH CARE REIT INC COMMON 42217K106 3468 60065 SH DEFINED 6,1 0 60065 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 25176 456750 SH DEFINED 1 456750 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 165 3000 SH DEFINED 15 3000 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 165 3000 SH DEFINED 16 3000 0 0
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 2966 2500000 SH DEFINED 1 0 0 2500000
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 28 700 SH DEFINED 14 0 0 700
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 69 1727 SH DEFINED 3 1727 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1167 29100 SH DEFINED 7 29100 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 105243 12543819 SH DEFINED 1 12543819 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1465 174555 SH DEFINED 12,1 0 0 174555
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 474 56470 SH DEFINED 15 56470 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 20 2407 SH DEFINED 16 2407 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1426 170003 SH DEFINED 17 170003 0 0
HEALTH NET INC COMMON 42222G108 37215 1653284 SH DEFINED 1 1653284 0 0
HEALTH NET INC COMMON 42222G108 122 5400 SH DEFINED 10 5400 0 0
HEALTH NET INC COMMON 42222G108 2055 91291 SH DEFINED 12,1 0 0 91291
HEALTH NET INC COMMON 42222G108 1863 82750 SH DEFINED 15 82750 0 0
HEALTH NET INC COMMON 42222G108 65 2883 SH DEFINED 16 2883 0 0
HEALTH NET INC COMMON 42222G108 585 25991 SH DEFINED 17 25991 0 0
HEALTH NET INC COMMON 42222G108 350 15567 SH DEFINED 3 0 0 15567
HEALTHCARE REALTY TRUST INC COMMON 421946104 141754 6149853 SH DEFINED 1 2995840 0 3154013
HEALTHCARE REALTY TRUST INC COMMON 421946104 1199 52032 SH DEFINED 11,1 52032 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2945 127748 SH DEFINED 15 127748 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 435 18872 SH DEFINED 17 18872 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1644 71318 SH DEFINED 18,1 71318 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 370 16050 SH DEFINED 2,1 16050 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 4868 211179 SH DEFINED 3,1 211179 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 71 3100 SH DEFINED 4,1 3100 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 984 42695 SH DEFINED 6,1 0 42695 0
HEALTHCARE SERVICES GROUP COMMON 421906108 876 38314 SH DEFINED 15 38314 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 98 10000 SH DEFINED 3 10000 0 0
HEALTHSOUTH CORP COMMON 421924309 57036 2370591 SH DEFINED 1 2370591 0 0
HEALTHSOUTH CORP COMMON 421924309 207 8618 SH DEFINED 14 2545 0 6073
HEALTHSOUTH CORP COMMON 421924309 1630 67766 SH DEFINED 15 67766 0 0
HEALTHSOUTH CORP COMMON 421924309 2500 103925 SH DEFINED 3 74542 0 29383
HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 60310 55235 SH DEFINED 1 55235 0 0
HEALTHSTREAM INC COMMON 42222N103 1402 49272 SH DEFINED 15 49272 0 0
HEALTHWAYS INC COMMON 422245100 1668 142440 SH DEFINED 15 142440 0 0
HEARTLAND EXPRESS INC COMMON 422347104 33 2460 SH DEFINED 1 2160 0 300
HEARTLAND EXPRESS INC COMMON 422347104 685 51292 SH DEFINED 15 51292 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 753 27631 SH DEFINED 15 27631 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 29277 924149 SH DEFINED 1 813387 0 110762
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2908 91779 SH DEFINED 15 91779 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 74 2324 SH DEFINED 16 2324 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 417 13172 SH DEFINED 17 13172 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 148 4675 SH DEFINED 2,1 4675 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 117 3700 SH DEFINED 3,1 3700 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2033 64171 SH DEFINED 6,1 64171 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 6700 5500000 SH DEFINED 1 5500000 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 7805 82605 SH DEFINED 1 82605 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 16 166 SH DEFINED 15 166 0 0
HECKMANN CORP COMMON 422680108 860 204789 SH DEFINED 15 204789 0 0
HECKMANN CORP COMMON 422680108 173 41219 SH DEFINED 17 41219 0 0
HECLA MINING CO COMMON 422704106 1010 154138 SH DEFINED 15 154138 0 0
HECLA MINING CO COMMON 422704106 53 8132 SH DEFINED 17 8132 0 0
HECLA MINING CO COMMON 422704106 87 13355 SH DEFINED 3 0 0 13355
HEICO CORP COMMON 422806109 734 18967 SH DEFINED 15 18967 0 0
HEICO CORP CL A COMMON 422806208 160 5240 SH DEFINED 15 5240 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 274 21496 SH DEFINED 15 21496 0 0
HEINZ (H.J.) CO COMMON 423074103 12956 231564 SH DEFINED 1 231564 0 0
HEINZ (H.J.) CO COMMON 423074103 1723 30791 SH DEFINED 11 30791 0 0
HEINZ (H.J.) CO COMMON 423074103 40030 715457 SH DEFINED 14 111805 0 603652
HEINZ (H.J.) CO COMMON 423074103 33891 605735 SH DEFINED 15 605735 0 0
HEINZ (H.J.) CO COMMON 423074103 88 1566 SH DEFINED 16 1566 0 0
HEINZ (H.J.) CO COMMON 423074103 282 5038 SH DEFINED 17 5038 0 0
HEINZ (H.J.) CO COMMON 423074103 6340 113316 SH DEFINED 2 113316 0 0
HEINZ (H.J.) CO COMMON 423074103 43583 778959 SH DEFINED 3 673715 0 105244
HEINZ (H.J.) CO COMMON 423074103 672 12004 SH DEFINED 5 12004 0 0
HEINZ (H.J.) CO COMMON 423074103 95 1700 SH DEFINED 7 1700 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1142 35881 SH DEFINED 15 35881 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 92 2897 SH DEFINED 17 2897 0 0
HELIOS TOTAL RETURN FUND INC C COMMON 42327V208 1014 41050 SH DEFINED 15 41050 0 0
HELIX ENERGY SOLUTIONS 3.25 12 CONVERT 127914AB5 25663 25583000 SH DEFINED 1 25583000 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6988 382500 SH DEFINED 1 368100 0 14400
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1277 69900 SH DEFINED 1,5 0 0 69900
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5582 305542 SH DEFINED 15 305542 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 848 SH DEFINED 16 848 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 608 33284 SH DEFINED 17 33284 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1007 55100 SH DEFINED 3,1 55100 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 13994 12600000 SH DEFINED 1 12600000 0 0
HELMERICH & PAYNE COMMON 423452101 20529 431186 SH DEFINED 1 431186 0 0
HELMERICH & PAYNE COMMON 423452101 509 10700 SH DEFINED 11 10700 0 0
HELMERICH & PAYNE COMMON 423452101 67 1400 SH DEFINED 14 0 0 1400
HELMERICH & PAYNE COMMON 423452101 7395 155332 SH DEFINED 15 155332 0 0
HELMERICH & PAYNE COMMON 423452101 15 316 SH DEFINED 16 316 0 0
HELMERICH & PAYNE COMMON 423452101 34 710 SH DEFINED 2,15 710 0 0
HELMERICH & PAYNE COMMON 423452101 3 69 SH DEFINED 3 0 0 69
HELMERICH & PAYNE COMMON 423452101 24 500 SH DEFINED 7 500 0 0
HELMERICH & PAYNE COMMON 423452101 2827 59381 SH DEFINED 9,1 0 0 59381
HENRY (JACK) & ASSOCIATES COMMON 426281101 28224 745676 SH DEFINED 1 650747 0 94929
HENRY (JACK) & ASSOCIATES COMMON 426281101 1 37 SH DEFINED 14 0 0 37
HENRY (JACK) & ASSOCIATES COMMON 426281101 2444 64576 SH DEFINED 15 64576 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 153 4032 SH DEFINED 2,1 4032 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 125 3303 SH DEFINED 3 3303 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 2092 55271 SH DEFINED 6,1 55271 0 0
HERBALIFE LTD COMMON G4412G101 550 11600 SH DEFINED 11 11600 0 0
HERBALIFE LTD COMMON G4412G101 14 286 SH DEFINED 14 286 0 0
HERBALIFE LTD COMMON G4412G101 167 3527 SH DEFINED 15 3527 0 0
HERBALIFE LTD COMMON G4412G101 9 181 SH DEFINED 16 181 0 0
HERBALIFE LTD COMMON G4412G101 677 14279 SH DEFINED 17 14279 0 0
HERCULES OFFSHORE INC COMMON 427093109 388 79600 SH DEFINED 1 79600 0 0
HERCULES OFFSHORE INC COMMON 427093109 1 251 SH DEFINED 14 0 0 251
HERCULES OFFSHORE INC COMMON 427093109 894 183381 SH DEFINED 15 183381 0 0
HERCULES OFFSHORE INC COMMON 427093109 208 42650 SH DEFINED 3 0 0 42650
HERCULES OFFSHORE INC COMMON 427093109 102 21000 SH DEFINED 3,1 21000 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 4 360 SH DEFINED 14 0 0 360
HERCULES TECHNOLOGY GROWTH COMMON 427096508 2084 189280 SH DEFINED 15 189280 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 198 17998 SH DEFINED 16 17998 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 144 13119 SH DEFINED 17 13119 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 268 24325 SH DEFINED 3 24325 0 0
HERITAGE COMMERCE CORP COMMON 426927109 74 10654 SH DEFINED 15 10654 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 113 7528 SH DEFINED 15 7528 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 16055 3276615 SH DEFINED 1 500700 0 2775915
HERSHA HOSPITALITY TRUST COMMON 427825104 455 92762 SH DEFINED 15 92762 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 784 160045 SH DEFINED 17 160045 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 42 8500 SH DEFINED 4,1 8500 0 0
HERSHEY CO/THE COMMON 427866108 7615 107419 SH DEFINED 1 107019 0 400
HERSHEY CO/THE COMMON 427866108 1050 14818 SH DEFINED 11 14818 0 0
HERSHEY CO/THE COMMON 427866108 37731 532254 SH DEFINED 15 532254 0 0
HERSHEY CO/THE COMMON 427866108 33 468 SH DEFINED 16 468 0 0
HERSHEY CO/THE COMMON 427866108 1849 26086 SH DEFINED 17 26086 0 0
HERSHEY CO/THE COMMON 427866108 815 11493 SH DEFINED 3 6273 0 5220
HERSHEY CO/THE COMMON 427866108 508 7170 SH DEFINED 5 7170 0 0
HERSHEY CO/THE COMMON 427866108 787 11100 SH DEFINED 6 11100 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 357 26000 SH DEFINED 11 26000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1511 110015 SH DEFINED 15 110015 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 68 4977 SH DEFINED 16 4977 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 817 59492 SH DEFINED 17 59492 0 0
HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 666 375000 SH DEFINED 1 0 0 375000
HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 178 100000 SH DEFINED 15 100000 0 0
HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 178 100000 SH DEFINED 16 100000 0 0
HESS CORP COMMON 42809H107 7095 132078 SH DEFINED 1 132078 0 0
HESS CORP COMMON 42809H107 1591 29617 SH DEFINED 11 29617 0 0
HESS CORP COMMON 42809H107 43 800 SH DEFINED 14 800 0 0
HESS CORP COMMON 42809H107 11239 209220 SH DEFINED 15 209220 0 0
HESS CORP COMMON 42809H107 143 2659 SH DEFINED 16 2659 0 0
HESS CORP COMMON 42809H107 1071 19946 SH DEFINED 17 19946 0 0
HESS CORP COMMON 42809H107 32 601 SH DEFINED 2,15 601 0 0
HESS CORP COMMON 42809H107 38 715 SH DEFINED 3 514 0 201
HESS CORP COMMON 42809H107 521 9707 SH DEFINED 5 9707 0 0
HESS CORP COMMON 42809H107 21 400 SH DEFINED 7 400 0 0
HEWLETT-PACKARD CO COMMON 428236103 285758 16750183 SH DEFINED 1 16747383 0 2800
HEWLETT-PACKARD CO COMMON 428236103 3241 189987 SH DEFINED 11 189987 0 0
HEWLETT-PACKARD CO COMMON 428236103 333 19517 SH DEFINED 11,1 1186 0 18331
HEWLETT-PACKARD CO COMMON 428236103 2265 132759 SH DEFINED 14 57718 0 75041
HEWLETT-PACKARD CO COMMON 428236103 19200 1125419 SH DEFINED 15 1125419 0 0
HEWLETT-PACKARD CO COMMON 428236103 348 20419 SH DEFINED 16 20419 0 0
HEWLETT-PACKARD CO COMMON 428236103 1214 71147 SH DEFINED 17 71147 0 0
HEWLETT-PACKARD CO COMMON 428236103 808 47379 SH DEFINED 3 36460 0 10919
HEWLETT-PACKARD CO COMMON 428236103 1269 74362 SH DEFINED 5 74362 0 0
HEWLETT-PACKARD CO COMMON 428236103 575 33700 SH DEFINED 6 33700 0 0
HEWLETT-PACKARD CO COMMON 428236103 145 8500 SH DEFINED 7 8500 0 0
HEXCEL CORP COMMON 428291108 35261 1468004 SH DEFINED 1 1468004 0 0
HEXCEL CORP COMMON 428291108 3692 153725 SH DEFINED 15 153725 0 0
HEXCEL CORP COMMON 428291108 267 11129 SH DEFINED 17 11129 0 0
HFF INC-CLASS A COMMON 40418F108 556 37310 SH DEFINED 15 37310 0 0
HHGREGG INC COMMON 42833L108 200 28954 SH DEFINED 15 28954 0 0
HIBBETT SPORTS INC COMMON 428567101 3913 65815 SH DEFINED 15 65815 0 0
HIBBETT SPORTS INC COMMON 428567101 193 3250 SH DEFINED 3 0 0 3250
HICKORY TECH CORP COMMON 429060106 106 10011 SH DEFINED 15 10011 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 400 29671 SH DEFINED 15 29671 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 73540 2254430 SH DEFINED 1 127900 0 2126530
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 980 30039 SH DEFINED 15 30039 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 191 5859 SH DEFINED 15,1 5859 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 14 423 SH DEFINED 16 423 0 0
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ISHARES MSCI EAFE INDEX ETF COMMON 464287465 265 5000 SH DEFINED 17 5000 0 0
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ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 74 1840 SH DEFINED 3 1840 0 0
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ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8222 74243 SH DEFINED 14 1914 0 72329
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 5800 52374 SH DEFINED 3 51404 0 970
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ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 144 2170 SH DEFINED 3 0 0 2170
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ISHARES S&P 500 INDEX ETF COMMON 464287200 2017 13968 SH DEFINED 3 12258 0 1710
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LAM RESEARCH CORP COMMON 512807108 620 19513 SH DEFINED 11 19513 0 0
LAM RESEARCH CORP COMMON 512807108 15 477 SH DEFINED 14 477 0 0
LAM RESEARCH CORP COMMON 512807108 63761 2006334 SH DEFINED 15 2006334 0 0
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LA-Z-BOY INC COMMON 505336107 22984 1571037 SH DEFINED 1 1324102 0 246935
LA-Z-BOY INC COMMON 505336107 1148 78490 SH DEFINED 15 78490 0 0
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LA-Z-BOY INC COMMON 505336107 106 7255 SH DEFINED 3 0 0 7255
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LA-Z-BOY INC COMMON 505336107 349 23833 SH DEFINED 9,1 0 0 23833
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LEAPFROG ENTERPRISES COMMON 52186N106 1044 115698 SH DEFINED 15 115698 0 0
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LEAR CORP COMMON 521865204 1456 38530 SH DEFINED 15 38530 0 0
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LEAR CORP COMMON 521865204 567 15000 SH DEFINED 6 15000 0 0
LEGACY RESERVES LP COMMON 524707304 89 3070 SH DEFINED 14 0 0 3070
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LEGGETT & PLATT INC COMMON 524660107 28 1100 SH DEFINED 7 1100 0 0
LEN 2.75 144A CVT 12-15-20 CONVERT 526057BE3 4815 2850000 SH DEFINED 1 2850000 0 0
LENDER PROCESSING SERV COMMON 52602E102 9290 333100 SH DEFINED 1 301800 0 31300
LENDER PROCESSING SERV COMMON 52602E102 58388 2093521 SH DEFINED 1,2 2093521 0 0
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LENDER PROCESSING SERV COMMON 52602E102 544 19500 SH DEFINED 3,1 19500 0 0
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LENNAR CORP CL A COMMON 526057104 31 886 SH DEFINED 16 886 0 0
LENNAR CORP CL A COMMON 526057104 325 9347 SH DEFINED 17 9347 0 0
LENNAR CORP CL A COMMON 526057104 35 1003 SH DEFINED 2,15 1003 0 0
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LENNAR CORP CVT 2 12-01-20 144 CONVERT 526057BC7 3372 2500000 SH DEFINED 1 0 0 2500000
LENNOX INTERNATIONAL INC COMMON 526107107 41222 852397 SH DEFINED 1 852397 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 1859 38450 SH DEFINED 15 38450 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 15 316 SH DEFINED 16 316 0 0
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LEUCADIA NATIONAL CORP COMMON 527288104 3326 146177 SH DEFINED 1 145677 0 500
LEUCADIA NATIONAL CORP COMMON 527288104 459 20196 SH DEFINED 11 20196 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 114 5000 SH DEFINED 14 5000 0 0
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LEUCADIA NATIONAL CORP COMMON 527288104 46 2000 SH DEFINED 8,1 2000 0 0
LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 110 100000 SH DEFINED 15 100000 0 0
LEVEL 3 COMMUNICATIONS CVT 15 CONVERT 52729NBM1 110 100000 SH DEFINED 16 100000 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 302 250000 SH DEFINED 1 0 0 250000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 347 15085 SH DEFINED 11 15085 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1200 52243 SH DEFINED 15 52243 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 19 827 SH DEFINED 16 827 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4745 206584 SH DEFINED 3 6807 0 199777
LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 5391 3750000 SH DEFINED 1 2300000 0 1450000
LEXICON PHARMACEUTICALS INC COMMON 528872104 12 5219 SH DEFINED 15 5219 0 0
LEXINGTON REALTY TRUST COMMON 529043101 1182 122360 SH DEFINED 1 121960 0 400
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LEXINGTON REALTY TRUST COMMON 529043101 13 1371 SH DEFINED 16 1371 0 0
LEXINGTON REALTY TRUST COMMON 529043101 167 17330 SH DEFINED 3 0 0 17330
LEXMARK INTL GROUP INC CL A COMMON 529771107 12257 550880 SH DEFINED 1 460980 0 83500
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LEXMARK INTL GROUP INC CL A COMMON 529771107 145 6500 SH DEFINED 1,9 0 0 6500
LEXMARK INTL GROUP INC CL A COMMON 529771107 430 19339 SH DEFINED 15 19339 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 14 636 SH DEFINED 16 636 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 158 7096 SH DEFINED 17 7096 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 96 4323 SH DEFINED 3 0 0 4323
LEXMARK INTL GROUP INC CL A COMMON 529771107 990 44500 SH DEFINED 3,1 44500 0 0
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LG DISPLAY CO LTD - ADR COMMON 50186V102 2279 181316 SH DEFINED 15 181316 0 0
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LIBBEY INC COMMON 529898108 309 19558 SH DEFINED 15 19558 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 3906 808726 SH DEFINED 17 808726 0 0
LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 32 7548 SH DEFINED 17 7548 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 6 100 SH DEFINED 1 100 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 806 13260 SH DEFINED 11 13260 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 906 14915 SH DEFINED 14 12025 0 2890
LIBERTY GLOBAL INC -A COMMON 530555101 3784 62282 SH DEFINED 15 62282 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 52 853 SH DEFINED 16 853 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 292 4800 SH DEFINED 3 3787 0 1013
LIBERTY GLOBAL INC -A COMMON 530555101 365 6000 SH DEFINED 5 6000 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 622 11010 SH DEFINED 11 11010 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 181 3201 SH DEFINED 14 3201 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 795 14060 SH DEFINED 15 14060 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 41 732 SH DEFINED 16 732 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 71 1260 SH DEFINED 3 1260 0 0
LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 827 1750000 SH DEFINED 1 0 0 1750000
LIBERTY INTERACTIVE (TWX) CVT3 CONVERT 530718AF2 66089 46955000 SH DEFINED 1 44805000 0 2150000
LIBERTY INTERACTIVE (VIA) CVT3 CONVERT 530715AR2 4377 4650000 SH DEFINED 1 3150000 0 1500000
LIBERTY INTERACTIVE CORP COMMON 53071M104 938 50710 SH DEFINED 11 50710 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 249 13450 SH DEFINED 14 13450 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 111059 6003166 SH DEFINED 15 6003166 0 0
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LIBERTY INTERACTIVE CORP COMMON 53071M104 1551 83822 SH DEFINED 3 13646 0 70176
LIBERTY INTERACTIVE CORP COMMON 53071M104 377 20367 SH DEFINED 5 20367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 431 23300 SH DEFINED 6 23300 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 1041 10000 SH DEFINED 11 10000 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 361 3464 SH DEFINED 14 3464 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 26175 251494 SH DEFINED 15 251494 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 12 118 SH DEFINED 16 118 0 0
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 396 3809 SH DEFINED 3 3690 0 119
LIBERTY MEDIA CORP - LIBERTY C COMMON 530322106 406 3900 SH DEFINED 5 3900 0 0
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LIBERTY PROPERTY TRUST COMMON 531172104 1181 32599 SH DEFINED 15 32599 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 342 9443 SH DEFINED 15,1 9443 0 0
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LIBERTY VENTURES - SER A COMMON 53071M880 189 3817 SH DEFINED 15 3817 0 0
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LIBERTY VENTURES RTS COMMON 53071M112 1 109 SH DEFINED 3 95 0 14
LIFE TECHNOLOGIES CORP COMMON 53217V109 58053 1188275 SH DEFINED 1 1188275 0 0
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LIFE TECHNOLOGIES CORP COMMON 53217V109 64 1300 SH DEFINED 7 1300 0 0
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LIFE TIME FITNESS INC COMMON 53217R207 828 18092 SH DEFINED 15 18092 0 0
LIFE TIME FITNESS INC COMMON 53217R207 282 6167 SH DEFINED 17 6167 0 0
LIFE TIME FITNESS INC COMMON 53217R207 134 2921 SH DEFINED 3 0 0 2921
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LIFEPOINT HOSPITALS INC COMMON 53219L109 22 506 SH DEFINED 16 506 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 439 10261 SH DEFINED 17 10261 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 70107 64503000 SH DEFINED 1 62753000 0 1750000
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 109 100000 SH DEFINED 15 100000 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 109 100000 SH DEFINED 16 100000 0 0
LIFETIME BRANDS INC COMMON 53222Q103 138 11574 SH DEFINED 15 11574 0 0
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LIMITED BRANDS INC COMMON 532716107 49 1000 SH DEFINED 7 1000 0 0
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LIN TV CORP CL A COMMON 532774106 183 41684 SH DEFINED 15 41684 0 0
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MARATHON OIL CORP COMMON 565849106 71 2400 SH DEFINED 1,9 0 0 2400
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MARCHEX INC - CLASS B COMMON 56624R108 6 1530 SH DEFINED 15 1530 0 0
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MEDICINES COMPANY COMMON 584688105 12050 466892 SH DEFINED 15 466892 0 0
MEDICINES COMPANY COMMON 584688105 361 14000 SH DEFINED 3,1 14000 0 0
MEDICINES COMPANY CVT 144A 1.3 CONVERT 584688AB1 4495 4000000 SH DEFINED 1 4000000 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 9061 209401 SH DEFINED 1 209401 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 338 7800 SH DEFINED 10 7800 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 12332 285008 SH DEFINED 15 285008 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 79 1831 SH DEFINED 17 1831 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 40 935 SH DEFINED 3 0 0 935
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3814 91905 SH DEFINED 15 91905 0 0
MEDIFAST INC COMMON 58470H101 1151 44001 SH DEFINED 15 44001 0 0
MEDIVATION INC COMMON 58501N101 70879 1257830 SH DEFINED 1 1257830 0 0
MEDIVATION INC COMMON 58501N101 1960 34786 SH DEFINED 12,1 0 0 34786
MEDIVATION INC COMMON 58501N101 140 2484 SH DEFINED 15 2484 0 0
MEDIVATION INC COMMON 58501N101 87 1540 SH DEFINED 3 0 0 1540
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 8074 6000000 SH DEFINED 1 6000000 0 0
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 37 1700 SH DEFINED 3,1 1700 0 0
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MEDNAX INC COMMON 58502B106 466 6260 SH DEFINED 15 6260 0 0
MEDNAX INC COMMON 58502B106 11 152 SH DEFINED 16 152 0 0
MEDNAX INC COMMON 58502B106 6421 86241 SH DEFINED 3 64979 0 21262
MEDTRONIC INC COMMON 585055106 475822 11034833 SH DEFINED 1 11032633 0 2200
MEDTRONIC INC COMMON 585055106 461 10700 SH DEFINED 1,5 0 0 10700
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MEDTRONIC INC COMMON 585055106 1454 33718 SH DEFINED 3 21100 0 12618
MEDTRONIC INC COMMON 585055106 786 18238 SH DEFINED 4 18238 0 0
MEDTRONIC INC COMMON 585055106 1778 41236 SH DEFINED 5 41236 0 0
MEDTRONIC INC COMMON 585055106 181 4200 SH DEFINED 7 4200 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 29392 29300000 SH DEFINED 1 0 0 29300000
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 150 150000 SH DEFINED 15 150000 0 0
MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 150 150000 SH DEFINED 16 150000 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 44 3299 SH DEFINED 15 3299 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 453 4376 SH DEFINED 11 4376 0 0
MEMC ELECTRONIC MATE COMMON 552715104 1 485 SH DEFINED 14 0 0 485
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MEMC ELECTRONIC MATE COMMON 552715104 43 15602 SH DEFINED 16 15602 0 0
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MEMC ELECTRONIC MATE COMMON 552715104 1 325 SH DEFINED 3 0 0 325
MENS WEARHOUSE INC COMMON 587118100 1549 44980 SH DEFINED 15 44980 0 0
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MENTOR GRAPHICS CORP COMMON 587200106 2371 153281 SH DEFINED 15 153281 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 6012 5350000 SH DEFINED 1 5350000 0 0
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MERCHANTS BANCSHARES INC COMMON 588448100 9 321 SH DEFINED 15 321 0 0
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MERCK & CO. INC. COMMON 58933Y105 3301 73200 SH DEFINED 1,5 0 0 73200
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MERCK & CO. INC. COMMON 58933Y105 873 19370 SH DEFINED 11,1 1256 0 18114
MERCK & CO. INC. COMMON 58933Y105 31809 705375 SH DEFINED 14 103777 0 601598
MERCK & CO. INC. COMMON 58933Y105 72202 1601104 SH DEFINED 15 1601104 0 0
MERCK & CO. INC. COMMON 58933Y105 140 3096 SH DEFINED 15,1 3096 0 0
MERCK & CO. INC. COMMON 58933Y105 663 14712 SH DEFINED 16 14712 0 0
MERCK & CO. INC. COMMON 58933Y105 120021 2661517 SH DEFINED 17 2661517 0 0
MERCK & CO. INC. COMMON 58933Y105 22057 489133 SH DEFINED 2,1 489133 0 0
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MERCK & CO. INC. COMMON 58933Y105 4519 100200 SH DEFINED 5 100200 0 0
MERCK & CO. INC. COMMON 58933Y105 10268 227700 SH DEFINED 6 227700 0 0
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MERIDIAN BIOSCIENCE INC COMMON 589584101 18558 967570 SH DEFINED 1 967570 0 0
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MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 6 360 SH DEFINED 15 360 0 0
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MERITAGE CORPORATION COMMON 59001A102 180 4725 SH DEFINED 2,1 4725 0 0
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METLIFE INC COMMON 59156R108 1130 32800 SH DEFINED 5 32800 0 0
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METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 207 3000 SH DEFINED 16 3000 0 0
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METRO BANCORP INC COMMON 59161R101 240 18914 SH DEFINED 15 18914 0 0
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MFS HIGH INCOME MUNICIPAL TR C COMMON 59318D104 1316 218302 SH DEFINED 17 218302 0 0
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MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 4186 651956 SH DEFINED 17 651956 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 3702 327292 SH DEFINED 17 327292 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 3174 434218 SH DEFINED 15 434218 0 0
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MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 310 37554 SH DEFINED 17 37554 0 0
MGE ENERGY INC COMMON 55277P104 5 100 SH DEFINED 1 100 0 0
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MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 17492 25723000 SH DEFINED 1 25723000 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 97965 94254000 SH DEFINED 1 90004000 0 4250000
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MICREL INC COMMON 594793101 607 58219 SH DEFINED 15 58219 0 0
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MICROCHIP TECHNOLOGY INC COMMON 595017104 29 900 SH DEFINED 7 900 0 0
MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 251 200000 SH DEFINED 15 200000 0 0
MICROCHIP TECHNOLOGY INC CVT2. CONVERT 595017AB0 251 200000 SH DEFINED 16 200000 0 0
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NTELOS HOLDINGS CORP COMMON 67020Q305 890 51228 SH DEFINED 15 51228 0 0
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SAUER INC COMMON 804137107 161 4000 SH DEFINED 3,1 4000 0 0
SAUL CTRS INC COMMON 804395101 1481 33360 SH DEFINED 1 0 0 33360
SAUL CTRS INC COMMON 804395101 713 16050 SH DEFINED 15 16050 0 0
SAUL CTRS INC COMMON 804395101 22 500 SH DEFINED 3 500 0 0
SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 559 2000000 SH DEFINED 1 2000000 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 101465 1613111 SH DEFINED 1 1613111 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 736 11700 SH DEFINED 11 11700 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 367 5835 SH DEFINED 14 1495 0 4340
SBA COMMUNICATIONS CORP COMMON 78388J106 1387 22053 SH DEFINED 15 22053 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 129 2055 SH DEFINED 17 2055 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 4266 67828 SH DEFINED 3 44839 0 22989
SBA COMMUNICATIONS CORP COMMON 78388J106 478 7600 SH DEFINED 5 7600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 31 500 SH DEFINED 7 500 0 0
SBA COMMUNICATIONS CORP 1.875 CONVERT 78388JAN6 36939 24302000 SH DEFINED 1 24302000 0 0
SCANA CORP COMMON 80589M102 2884 59738 SH DEFINED 1 59738 0 0
SCANA CORP COMMON 80589M102 574 11891 SH DEFINED 11 11891 0 0
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SCANA CORP COMMON 80589M102 259 5362 SH DEFINED 3 0 0 5362
SCANA CORP COMMON 80589M102 53 1100 SH DEFINED 7 1100 0 0
SCANSOURCE INC COMMON 806037107 1418 44271 SH DEFINED 15 44271 0 0
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SCBT FINANCIAL CORP COMMON 78401V102 917 22774 SH DEFINED 15 22774 0 0
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SCHEIN HENRY INC COMMON 806407102 681 8600 SH DEFINED 11 8600 0 0
SCHEIN HENRY INC COMMON 806407102 250 3161 SH DEFINED 14 3133 0 28
SCHEIN HENRY INC COMMON 806407102 89110 1124837 SH DEFINED 15 1124837 0 0
SCHEIN HENRY INC COMMON 806407102 2128 26859 SH DEFINED 16 26859 0 0
SCHEIN HENRY INC COMMON 806407102 555 7000 SH DEFINED 5 7000 0 0
SCHIFF NUTRITION INTERNATION COMMON 806693107 914 37786 SH DEFINED 15 37786 0 0
SCHLUMBERGER LTD COMMON 806857108 356829 4933347 SH DEFINED 1 4932647 0 700
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SCHLUMBERGER LTD COMMON 806857108 255 3524 SH DEFINED 16 3524 0 0
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SCHNITZER STEEL INDS INC-A COMMON 806882106 525 18645 SH DEFINED 15 18645 0 0
SCHOLASTIC CORP COMMON 807066105 3595 113120 SH DEFINED 1 108920 0 4200
SCHOLASTIC CORP COMMON 807066105 941 29600 SH DEFINED 1,5 0 0 29600
SCHOLASTIC CORP COMMON 807066105 5056 159087 SH DEFINED 15 159087 0 0
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SCHWAB U.S. TIPS ETF COMMON 808524870 394 6756 SH DEFINED 3 6756 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 17790 539255 SH DEFINED 1 440178 0 99077
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SCIENTIFIC GAMES CORP-A COMMON 80874P109 432 52256 SH DEFINED 15 52256 0 0
SCORPIO TANKERS INC COMMON Y7542C106 104 17260 SH DEFINED 15 17260 0 0
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SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 52 1195 SH DEFINED 3 0 0 1195
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 37955 619877 SH DEFINED 1 619677 0 200
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 539 8800 SH DEFINED 11 8800 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 6173 100824 SH DEFINED 15 100824 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 13 212 SH DEFINED 16 212 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 8 133 SH DEFINED 17 133 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 871 14221 SH DEFINED 2,1 14221 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 225 3676 SH DEFINED 3 3456 0 220
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 761 12435 SH DEFINED 9,1 0 0 12435
SEABOARD CORP COMMON 811543107 918 406 SH DEFINED 15 406 0 0
SEABOARD CORP COMMON 811543107 197 87 SH DEFINED 17 87 0 0
SEABRIDGE GOLD INC COMMON 811916105 267 13783 SH DEFINED 17 13783 0 0
SEABRIGHT HOLDINGS COMMON 811656107 251 22830 SH DEFINED 15 22830 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 156 19812 SH DEFINED 15 19812 0 0
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SEACOAST BANKING CORP FL COMMON 811707306 7 4100 SH DEFINED 3 4100 0 0
SEACOR SMIT INC COMMON 811904101 53 630 SH DEFINED 1 530 0 100
SEACOR SMIT INC COMMON 811904101 17 206 SH DEFINED 14 206 0 0
SEACOR SMIT INC COMMON 811904101 3705 44448 SH DEFINED 15 44448 0 0
SEACOR SMIT INC COMMON 811904101 14 167 SH DEFINED 16 167 0 0
SEACUBE CONTAINER LEASING LTD COMMON G79978105 235 12514 SH DEFINED 15 12514 0 0
SEADRILL LTD COMMON G7945E105 1830 46839 SH DEFINED 11 46839 0 0
SEADRILL LTD COMMON G7945E105 140 3583 SH DEFINED 15 3583 0 0
SEADRILL LTD COMMON G7945E105 9 230 SH DEFINED 16 230 0 0
SEADRILL LTD COMMON G7945E105 919 23426 SH DEFINED 17 23426 0 0
SEADRILL LTD COMMON G7945E105 541 13854 SH DEFINED 5 13854 0 0
SEADRILL LTD COMMON G7945E105 79 2016 SH DEFINED 7 2016 0 0
SEADRILL LTD SDRLF COMMON G7945E105 41473 1057434 SH DEFINED 1 1057434 0 0
SEADRILL LTD SDRLF COMMON G7945E105 59 1500 SH DEFINED 14 0 0 1500
SEADRILL LTD SDRLF COMMON G7945E105 1 33 SH DEFINED 3 33 0 0
SEADRILL LTD SDRLF COMMON G7945E105 5402 137744 SH DEFINED 9,1 0 0 137744
SEAGATE TECHNOLOGY COMMON G7945M107 53580 1730630 SH DEFINED 1 1276230 0 419500
SEAGATE TECHNOLOGY COMMON G7945M107 4201 135700 SH DEFINED 1,5 0 0 135700
SEAGATE TECHNOLOGY COMMON G7945M107 1090 35200 SH DEFINED 1,9 0 0 35200
SEAGATE TECHNOLOGY COMMON G7945M107 1135 36648 SH DEFINED 11 36648 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 65 2100 SH DEFINED 13 2100 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 148819 4806818 SH DEFINED 15 4806818 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 4127 133299 SH DEFINED 16 133299 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2613 84396 SH DEFINED 17 84396 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 195 6300 SH DEFINED 18 6300 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 385 12430 SH DEFINED 3 0 0 12430
SEAGATE TECHNOLOGY COMMON G7945M107 3991 128900 SH DEFINED 3,1 128900 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1765 57000 SH DEFINED 5 57000 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3508 113300 SH DEFINED 6 113300 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 65 2100 SH DEFINED 7 2100 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2653 85700 SH DEFINED 8,1 85700 0 0
SEALED AIR CORP COMMON 81211K100 110720 7161695 SH DEFINED 1 7161695 0 0
SEALED AIR CORP COMMON 81211K100 282 18245 SH DEFINED 11 18245 0 0
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SEALED AIR CORP COMMON 81211K100 21 1327 SH DEFINED 16 1327 0 0
SEALY CORP COMMON 812139301 115 52663 SH DEFINED 15 52663 0 0
SEARS HOLDING CORP COMMON 812350106 207 3727 SH DEFINED 11 3727 0 0
SEARS HOLDING CORP COMMON 812350106 65883 1187300 SH DEFINED 15 1187300 0 0
SEARS HOLDING CORP COMMON 812350106 1835 33077 SH DEFINED 16 33077 0 0
SEARS HOLDING CORP COMMON 812350106 3 59 SH DEFINED 3 0 0 59
SEASPAN CORP COMMON Y75638109 155 9818 SH DEFINED 15 9818 0 0
SEASPAN CORP COMMON Y75638109 8 527 SH DEFINED 16 527 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 36974 1372458 SH DEFINED 1 1372458 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 3717 137988 SH DEFINED 15 137988 0 0
SEI INVESTMENTS CO COMMON 784117103 45 2080 SH DEFINED 1 1780 0 300
SEI INVESTMENTS CO COMMON 784117103 298 13900 SH DEFINED 11 13900 0 0
SEI INVESTMENTS CO COMMON 784117103 1 52 SH DEFINED 14 0 0 52
SEI INVESTMENTS CO COMMON 784117103 608 28342 SH DEFINED 15 28342 0 0
SEI INVESTMENTS CO COMMON 784117103 10 457 SH DEFINED 16 457 0 0
SEI INVESTMENTS CO COMMON 784117103 1286 60000 SH DEFINED 3 60000 0 0
SELECT COMFORT CORP COMMON 81616X103 1714 54354 SH DEFINED 15 54354 0 0
SELECT COMFORT CORP COMMON 81616X103 113 3577 SH DEFINED 17 3577 0 0
SELECT COMFORT CORP COMMON 81616X103 199 6325 SH DEFINED 3 0 0 6325
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1001 89100 SH DEFINED 1 89100 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1370 121964 SH DEFINED 15 121964 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 660 58800 SH DEFINED 3,1 58800 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 1200 63138 SH DEFINED 15 63138 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 10 536 SH DEFINED 16 536 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 400 21042 SH DEFINED 3 21042 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 434 11770 SH DEFINED 14 0 0 11770
SEMGROUP CORP-CLASS A COMMON 81663A105 421 11426 SH DEFINED 15 11426 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 13 357 SH DEFINED 16 357 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 22342 606301 SH DEFINED 3 463741 0 142560
SEMILEDS CORP COMMON 816645105 603 350601 SH DEFINED 15 350601 0 0
SEMPRA ENERGY COMMON 816851109 101778 1578192 SH DEFINED 1 1577792 0 400
SEMPRA ENERGY COMMON 816851109 1419 21997 SH DEFINED 11 21997 0 0
SEMPRA ENERGY COMMON 816851109 2 24 SH DEFINED 14 0 0 24
SEMPRA ENERGY COMMON 816851109 38356 594754 SH DEFINED 15 594754 0 0
SEMPRA ENERGY COMMON 816851109 400 6204 SH DEFINED 16 6204 0 0
SEMPRA ENERGY COMMON 816851109 4747 73610 SH DEFINED 17 73610 0 0
SEMPRA ENERGY COMMON 816851109 61 946 SH DEFINED 3 739 0 207
SEMPRA ENERGY COMMON 816851109 441 6835 SH DEFINED 5 6835 0 0
SEMPRA ENERGY COMMON 816851109 77 1200 SH DEFINED 7 1200 0 0
SEMTECH CORP COMMON 816850101 71428 2841226 SH DEFINED 1 2700862 0 140364
SEMTECH CORP COMMON 816850101 1428 56803 SH DEFINED 12,1 56803 0 0
SEMTECH CORP COMMON 816850101 339 13474 SH DEFINED 15 13474 0 0
SEMTECH CORP COMMON 816850101 155 6147 SH DEFINED 2,1 6147 0 0
SEMTECH CORP COMMON 816850101 2041 81167 SH DEFINED 6,1 81167 0 0
SENECA FOODS CORP - CL A COMMON 817070501 731 24477 SH DEFINED 15 24477 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 128806 5913950 SH DEFINED 1 293150 0 5620800
SENIOR HSG PPTYS TRUST COMMON 81721M109 1530 70236 SH DEFINED 15 70236 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 288 13211 SH DEFINED 15,1 13211 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 14 641 SH DEFINED 16 641 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 1058 48585 SH DEFINED 17 48585 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 50 2300 SH DEFINED 4,1 2300 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 262 8800 SH DEFINED 11 8800 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 486 16323 SH DEFINED 15 16323 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 5 155 SH DEFINED 17 155 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 293 7976 SH DEFINED 15 7976 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 9 244 SH DEFINED 16 244 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1917 52156 SH DEFINED 17 52156 0 0
SEQUENOM INC COMMON 817337405 7 2000 SH DEFINED 14 0 0 2000
SEQUENOM INC COMMON 817337405 11 3026 SH DEFINED 15 3026 0 0
SEQUENOM INC (SQNM) 144A CVT 5 CONVERT 817337AA6 1032 1000000 SH DEFINED 1 1000000 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 4134 307110 SH DEFINED 15 307110 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 18 1330 SH DEFINED 16 1330 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 283 21047 SH DEFINED 3 0 0 21047
SERVICENOW INC COMMON 81762P102 32 827 SH DEFINED 3 0 0 827
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 4 434 SH DEFINED 15 434 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 1033 273907 SH DEFINED 15 273907 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 55 14683 SH DEFINED 2,1 14683 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 153 40677 SH DEFINED 2,4 40677 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 0 50 SH DEFINED 3 50 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 756 200538 SH DEFINED 6 200538 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 23 6078 SH DEFINED 6,1 0 6078 0
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SHANDA GAMES LTD - ADR COMMON 81941U105 1585 420324 SH DEFINED 6,4 420324 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 931 45410 SH DEFINED 17 45410 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 815 39732 SH DEFINED 2,15 39732 0 0
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SHERWIN-WILLIAMS CO COMMON 824348106 5625 37777 SH DEFINED 1 37577 0 200
SHERWIN-WILLIAMS CO COMMON 824348106 1206 8100 SH DEFINED 1,5 0 0 8100
SHERWIN-WILLIAMS CO COMMON 824348106 1264 8485 SH DEFINED 11 8485 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 546 3665 SH DEFINED 14 0 0 3665
SHERWIN-WILLIAMS CO COMMON 824348106 36502 245126 SH DEFINED 15 245126 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 57 385 SH DEFINED 16 385 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 16937 113739 SH DEFINED 17 113739 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 786 5277 SH DEFINED 3 5182 0 95
SHERWIN-WILLIAMS CO COMMON 824348106 493 3312 SH DEFINED 5 3312 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 30 200 SH DEFINED 7 200 0 0
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SHIP FINANCE INTL LTD COMMON G81075106 212 13510 SH DEFINED 15 13510 0 0
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SHIRE PLC-ADR COMMON 82481R106 33851 381633 SH DEFINED 1 381633 0 0
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SHIRE PLC-ADR COMMON 82481R106 1337 15078 SH DEFINED 14 5834 0 9244
SHIRE PLC-ADR COMMON 82481R106 2014 22710 SH DEFINED 15 22710 0 0
SHIRE PLC-ADR COMMON 82481R106 587 6615 SH DEFINED 17 6615 0 0
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SHOE CARNIVAL INC COMMON 824889109 400 17010 SH DEFINED 15 17010 0 0
SHORETEL INC COMMON 825211105 9 2170 SH DEFINED 15 2170 0 0
SHORT S&P500 PROSHARES ETF COMMON 74347R503 72 2100 SH DEFINED 14 0 0 2100
SHORT S&P500 PROSHARES ETF COMMON 74347R503 235 6900 SH DEFINED 3 0 0 6900
SHUFFLE MASTER INC COMMON 825549108 981 62036 SH DEFINED 15 62036 0 0
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SIERRA WIRELESS INC COMMON 826516106 18 2253 SH DEFINED 15 2253 0 0
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SIGMA-ALDRICH COMMON 826552101 1023 14209 SH DEFINED 14 4309 0 9900
SIGMA-ALDRICH COMMON 826552101 110701 1538112 SH DEFINED 15 1538112 0 0
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SIGMA-ALDRICH COMMON 826552101 410 5700 SH DEFINED 5 5700 0 0
SIGMA-ALDRICH COMMON 826552101 29 400 SH DEFINED 7 400 0 0
SIGNATURE BANK COMMON COMMON 82669G104 9620 143414 SH DEFINED 1 143414 0 0
SIGNATURE BANK COMMON COMMON 82669G104 101 1500 SH DEFINED 14 1500 0 0
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SIGNATURE BANK COMMON COMMON 82669G104 272 4062 SH DEFINED 3 0 0 4062
SIGNET JEWELERS LTD COMMON G81276100 3976 81549 SH DEFINED 15 81549 0 0
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SIGNET JEWELERS LTD COMMON G81276100 213 4376 SH DEFINED 17 4376 0 0
SIGNET JEWELERS LTD COMMON G81276100 7 149 SH DEFINED 3 149 0 0
SILGAN HOLDINGS INC COMMON 827048109 21085 484603 SH DEFINED 15 484603 0 0
SILGAN HOLDINGS INC COMMON 827048109 10 223 SH DEFINED 16 223 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 126 13849 SH DEFINED 15 13849 0 0
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SILICON LABORATORIES COMMON 826919102 717 19494 SH DEFINED 15 19494 0 0
SILICONWARE PRECISION ADR COMMON 827084864 80 14469 SH DEFINED 15 14469 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 2 108 SH DEFINED 1 108 0 0
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SILVER STANDARD RESOURCES COMMON 82823L106 176 10952 SH DEFINED 15 10952 0 0
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SILVER WHEATON CORP COMMON 828336107 32919 828990 SH DEFINED 1 828790 0 200
SILVER WHEATON CORP COMMON 828336107 1390 35000 SH DEFINED 11 35000 0 0
SILVER WHEATON CORP COMMON 828336107 1142 28760 SH DEFINED 14 0 0 28760
SILVER WHEATON CORP COMMON 828336107 1673 42140 SH DEFINED 15 42140 0 0
SILVER WHEATON CORP COMMON 828336107 416 10474 SH DEFINED 17 10474 0 0
SILVER WHEATON CORP COMMON 828336107 43 1090 SH DEFINED 2,15 1090 0 0
SILVER WHEATON CORP COMMON 828336107 48 1200 SH DEFINED 3 1200 0 0
SILVER WHEATON CORP COMMON 828336107 357 9000 SH DEFINED 5 9000 0 0
SILVER WHEATON CORP COMMON 828336107 588 14800 SH DEFINED 6 14800 0 0
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SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 9750 9150000 SH DEFINED 1 6800000 0 2350000
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SOUTHERN CO COMMON 842587107 1647 35724 SH DEFINED 3 35269 0 455
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SOUTHERN COPPER CORP COMMON 84265V105 39 1121 SH DEFINED 14 0 0 1121
SOUTHERN COPPER CORP COMMON 84265V105 2477 72084 SH DEFINED 15 72084 0 0
SOUTHERN COPPER CORP COMMON 84265V105 13 380 SH DEFINED 15,1 380 0 0
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SOUTHWEST AIRLINES COMMON 844741108 21 2356 SH DEFINED 3 2155 0 201
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SOUTHWEST GAS CORP COMMON 844895102 840 19000 SH DEFINED 3,1 19000 0 0
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SOVRAN SELF STORAGE INC REIT COMMON 84610H108 558 9643 SH DEFINED 11,1 9643 0 0
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SOVRAN SELF STORAGE INC REIT COMMON 84610H108 763 13191 SH DEFINED 18,1 13191 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 171 2958 SH DEFINED 2,1 2958 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 3274 56600 SH DEFINED 3,1 56600 0 0
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SPARTAN MOTORS INC COMMON 846819100 27 5400 SH DEFINED 3,1 5400 0 0
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SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 651 14929 SH DEFINED 17 14929 0 0
SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 73507 2960400 SH DEFINED 1 2960400 0 0
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SPDR S&P INTER DVD ETF COMMON 78463X772 27 600 SH DEFINED 3 0 0 600
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SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1727 54248 SH DEFINED 1 54248 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 32 1000 SH DEFINED 14 0 0 1000
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TELEDYNE TECHNOLOGIES INC COMMON 879360105 76 1200 SH DEFINED 3,1 1200 0 0
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TELEF BRASIL ADR COMMON 87936R106 2424 111504 SH DEFINED 15 111504 0 0
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TELEF BRASIL ADR COMMON 87936R106 989 45500 SH DEFINED 6,12 45500 0 0
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TELEFLEX INC COMMON 879369106 1865 27090 SH DEFINED 6,1 27090 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 66483 52817000 SH DEFINED 1 49317000 0 3500000
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TELEFONICA SA ADR COMMON 879382208 13 1000 SH DEFINED 3 1000 0 0
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TELUS CORP- NON VTG COMMON 87971M202 199 3191 SH DEFINED 2,1 3191 0 0
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TELUS CORP- NON VTG COMMON 87971M202 1387 22200 SH DEFINED 6 22200 0 0
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TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 96 3225 SH DEFINED 3 200 0 3025
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TENNECO INC COMMON 880349105 1 20 SH DEFINED 14 0 0 20
TENNECO INC COMMON 880349105 1090 38926 SH DEFINED 15 38926 0 0
TENNECO INC COMMON 880349105 13 474 SH DEFINED 16 474 0 0
TENNECO INC COMMON 880349105 168 5984 SH DEFINED 17 5984 0 0
TENNECO INC COMMON 880349105 317 11316 SH DEFINED 3 0 0 11316
TERADATA CORP COMMON 88076W103 38841 515067 SH DEFINED 1 515067 0 0
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TERADATA CORP COMMON 88076W103 92 1223 SH DEFINED 14 223 0 1000
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TERADATA CORP COMMON 88076W103 75 1000 SH DEFINED 7 1000 0 0
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TEREX CORP COMMON 880779103 25 1125 SH DEFINED 3 525 0 600
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TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 7955 5025000 SH DEFINED 1 2000000 0 3025000
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TESLA MOTORS INC COMMON 88160R101 29 1000 SH DEFINED 14 1000 0 0
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TESLA MOTORS INC COMMON 88160R101 94 3215 SH DEFINED 16 3215 0 0
TESLA MOTORS INC COMMON 88160R101 183 6241 SH DEFINED 17 6241 0 0
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TESORO CORP COMMON 881609101 377 9000 SH DEFINED 1,12 9000 0 0
TESORO CORP COMMON 881609101 197 4700 SH DEFINED 13 4700 0 0
TESORO CORP COMMON 881609101 8058 192307 SH DEFINED 15 192307 0 0
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TESORO CORP COMMON 881609101 1780 42490 SH DEFINED 17 42490 0 0
TESORO CORP COMMON 881609101 272 6500 SH DEFINED 18 6500 0 0
TESORO CORP COMMON 881609101 38 911 SH DEFINED 2,15 911 0 0
TESORO CORP COMMON 881609101 15 349 SH DEFINED 3 200 0 149
TESORO CORP COMMON 881609101 3013 71900 SH DEFINED 6 71900 0 0
TESORO LOGISTICS LP COMMON 88160T107 1373 31640 SH DEFINED 1 31640 0 0
TESORO LOGISTICS LP COMMON 88160T107 651 15000 SH DEFINED 14 0 0 15000
TESORO LOGISTICS LP COMMON 88160T107 12412 285928 SH DEFINED 3 265048 0 20880
TESSCO TECHNOLOGIES INC COMMON 872386107 172 8122 SH DEFINED 15 8122 0 0
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TESSERA TECHNOLOGIES INC COMMON 88164L100 27 2000 SH DEFINED 14 0 0 2000
TESSERA TECHNOLOGIES INC COMMON 88164L100 1129 82537 SH DEFINED 15 82537 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 109 7932 SH DEFINED 17 7932 0 0
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TESSERA TECHNOLOGIES INC COMMON 88164L100 331 24200 SH DEFINED 3,1 24200 0 0
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TETRA TECH INC COMMON 88162G103 1 40 SH DEFINED 14 0 0 40
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TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 27495 26000000 SH DEFINED 1 0 0 26000000
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TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 277 6680 SH DEFINED 10 6680 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1860 44916 SH DEFINED 12,1 0 0 44916
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2176 52553 SH DEFINED 14 26750 0 25803
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7092 171270 SH DEFINED 15 171270 0 0
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TEXAS INSTRUMENTS INC COMMON 882508104 346417 12571832 SH DEFINED 15 12571832 0 0
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TEXTRON INC COMMON 883203101 738 28200 SH DEFINED 8,1 28200 0 0
TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 27209 13575000 SH DEFINED 1 0 0 13575000
TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 200 100000 SH DEFINED 15 100000 0 0
TEXTRON INC 4.5 05-01-13 CONVERT 883203BN0 200 100000 SH DEFINED 16 100000 0 0
TFS FINANCIAL CORP COMMON 87240R107 276 30409 SH DEFINED 15 30409 0 0
THE BRINK'S CO COMMON 109696104 358 13922 SH DEFINED 15 13922 0 0
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THE GEO GROUP INC COMMON 36159R103 1644 59401 SH DEFINED 15 59401 0 0
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THE WALT DISNEY CO COMMON 254687106 150195 2872894 SH DEFINED 1 2871194 0 1700
THE WALT DISNEY CO COMMON 254687106 8527 163094 SH DEFINED 11 163094 0 0
THE WALT DISNEY CO COMMON 254687106 1528 29220 SH DEFINED 11,2 29220 0 0
THE WALT DISNEY CO COMMON 254687106 1333 25489 SH DEFINED 12,2 25489 0 0
THE WALT DISNEY CO COMMON 254687106 7959 152229 SH DEFINED 14 121184 0 31045
THE WALT DISNEY CO COMMON 254687106 37182 711201 SH DEFINED 15 711201 0 0
THE WALT DISNEY CO COMMON 254687106 371 7105 SH DEFINED 16 7105 0 0
THE WALT DISNEY CO COMMON 254687106 811 15512 SH DEFINED 17 15512 0 0
THE WALT DISNEY CO COMMON 254687106 140884 2694804 SH DEFINED 2 2694804 0 0
THE WALT DISNEY CO COMMON 254687106 1868 35740 SH DEFINED 3 25873 0 9867
THE WALT DISNEY CO COMMON 254687106 3077 58863 SH DEFINED 5 58863 0 0
THE WALT DISNEY CO COMMON 254687106 324 6200 SH DEFINED 7 6200 0 0
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THERAVANCE INC COMMON 88338T104 212 8180 SH DEFINED 3 0 0 8180
THERAVANCE INC 3.0 01-15-15 CONVERT 88338TAA2 3948 3300000 SH DEFINED 1 3300000 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 105 1793 SH DEFINED 16 1793 0 0
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THERMO FISHER SCIENTIFIC INC COMMON 883556102 992 16862 SH DEFINED 3 238 0 16624
THERMO FISHER SCIENTIFIC INC COMMON 883556102 866 14720 SH DEFINED 5 14720 0 0
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THL CREDIT INC COMMON 872438106 362 25800 SH DEFINED 1 25800 0 0
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THL CREDIT INC COMMON 872438106 237 16900 SH DEFINED 3,1 16900 0 0
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THOMSON REUTERS CORP COMMON 884903105 15573 539613 SH DEFINED 15 539613 0 0
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THOMSON REUTERS CORP COMMON 884903105 9592 332126 SH DEFINED 2,1 332126 0 0
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THOMSON REUTERS CORP COMMON 884903105 4 144 SH DEFINED 3 0 0 144
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THOR INDUSTRIES INC COMMON 885160101 13780 379395 SH DEFINED 1 309252 0 70143
THOR INDUSTRIES INC COMMON 885160101 36 1000 SH DEFINED 14 0 0 1000
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THORATEC CORPORATION COMMON 885175307 194 5600 SH DEFINED 3 0 0 5600
THQ INC COMMON 872443601 2578 696739 SH DEFINED 1 696739 0 0
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THQ INC COMMON 872443601 6 1500 SH DEFINED 3 1500 0 0
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TIBCO SOFTWARE INC COMMON 88632Q103 2050 67820 SH DEFINED 6,1 67820 0 0
TIBCO SOFTWARE INC CVT 144A 2. CONVERT 88632QAA1 10250 10000000 SH DEFINED 1 10000000 0 0
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TIFFANY & CO COMMON 886547108 56 900 SH DEFINED 14 0 0 900
TIFFANY & CO COMMON 886547108 1354 21877 SH DEFINED 15 21877 0 0
TIFFANY & CO COMMON 886547108 22 353 SH DEFINED 16 353 0 0
TIFFANY & CO COMMON 886547108 272 4388 SH DEFINED 17 4388 0 0
TIFFANY & CO COMMON 886547108 297 4800 SH DEFINED 18 4800 0 0
TIFFANY & CO COMMON 886547108 4210 68030 SH DEFINED 3 68030 0 0
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TILE SHOP HOLDINGS INC COMMON 88677Q109 96 6703 SH DEFINED 15 6703 0 0
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TIM HORTONS INC COMMON 88706M103 801 15408 SH DEFINED 11 15408 0 0
TIM HORTONS INC COMMON 88706M103 333 6400 SH DEFINED 13 6400 0 0
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WILLIS GROUP HOLDINGS PLC COMMON G96666105 24064 651777 SH DEFINED 2 651777 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1780 282500 SH DEFINED 1 282500 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1748 277510 SH DEFINED 15 277510 0 0
WILSHIRE BANCORP INC COMMON 97186T108 42 6639 SH DEFINED 16 6639 0 0
WILSHIRE BANCORP INC COMMON 97186T108 704 111700 SH DEFINED 3,1 111700 0 0
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WINDSTREAM CORP COMMON 97381W104 576 57070 SH DEFINED 11 57070 0 0
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WINDSTREAM CORP COMMON 97381W104 46 4569 SH DEFINED 16 4569 0 0
WINDSTREAM CORP COMMON 97381W104 479 47494 SH DEFINED 17 47494 0 0
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WINDSTREAM CORP COMMON 97381W104 177 17500 SH DEFINED 5 17500 0 0
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WINTRUST FINANCIAL CORP COMMON 97650W108 150 4000 SH DEFINED 14 0 0 4000
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WINTRUST FINANCIAL CORP COMMON 97650W108 150 3994 SH DEFINED 2,1 3994 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 422 11235 SH DEFINED 3 0 0 11235
WINTRUST FINANCIAL CORP COMMON 97650W108 2067 55005 SH DEFINED 6,1 55005 0 0
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WUXI PHARMATECH INC-ADR COMMON 929352102 5494 368000 SH DEFINED 6,4 368000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 47615 907294 SH DEFINED 1 690194 0 203000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6927 132000 SH DEFINED 1,5 0 0 132000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 740 14100 SH DEFINED 1,9 0 0 14100
WYNDHAM WORLDWIDE CORP COMMON 98310W108 729 13900 SH DEFINED 11 13900 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 79 1500 SH DEFINED 14 0 0 1500
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 30 571 SH DEFINED 2,15 571 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 2697 51400 SH DEFINED 3,1 51400 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 58 1100 SH DEFINED 7 1100 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1459 27800 SH DEFINED 8,1 27800 0 0
WYNN RESORTS LTD COMMON 983134107 59479 515239 SH DEFINED 1 447629 0 62410
WYNN RESORTS LTD COMMON 983134107 543 4700 SH DEFINED 1,9 0 0 4700
WYNN RESORTS LTD COMMON 983134107 894 7744 SH DEFINED 11 7744 0 0
WYNN RESORTS LTD COMMON 983134107 129512 1121896 SH DEFINED 15 1121896 0 0
WYNN RESORTS LTD COMMON 983134107 3496 30280 SH DEFINED 16 30280 0 0
WYNN RESORTS LTD COMMON 983134107 570 4936 SH DEFINED 17 4936 0 0
WYNN RESORTS LTD COMMON 983134107 34 293 SH DEFINED 2,15 293 0 0
WYNN RESORTS LTD COMMON 983134107 1997 17300 SH DEFINED 3,1 17300 0 0
WYNN RESORTS LTD COMMON 983134107 1016 8800 SH DEFINED 5 8800 0 0
WYNN RESORTS LTD COMMON 983134107 1097 9500 SH DEFINED 6 9500 0 0
WYNN RESORTS LTD COMMON 983134107 577 5000 SH DEFINED 8,1 5000 0 0
XCEL ENERGY INC COMMON 98389B100 24280 876234 SH DEFINED 1 875934 0 300
XCEL ENERGY INC COMMON 98389B100 1298 46853 SH DEFINED 11 46853 0 0
XCEL ENERGY INC COMMON 98389B100 51 1828 SH DEFINED 14 1160 0 668
XCEL ENERGY INC COMMON 98389B100 36841 1329519 SH DEFINED 15 1329519 0 0
XCEL ENERGY INC COMMON 98389B100 99 3571 SH DEFINED 16 3571 0 0
XCEL ENERGY INC COMMON 98389B100 7916 285688 SH DEFINED 17 285688 0 0
XCEL ENERGY INC COMMON 98389B100 363 13110 SH DEFINED 3 3933 0 9177
XCEL ENERGY INC COMMON 98389B100 408 14738 SH DEFINED 5 14738 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 62 17660 SH DEFINED 15 17660 0 0
XEROX CORP COMMON 984121103 2876 391774 SH DEFINED 1 391774 0 0
XEROX CORP COMMON 984121103 949 129285 SH DEFINED 11 129285 0 0
XEROX CORP COMMON 984121103 1957 266643 SH DEFINED 15 266643 0 0
XEROX CORP COMMON 984121103 85 11592 SH DEFINED 16 11592 0 0
XEROX CORP COMMON 984121103 131 17909 SH DEFINED 17 17909 0 0
XEROX CORP COMMON 984121103 16 2187 SH DEFINED 3 1035 0 1152
XEROX CORP COMMON 984121103 205 27925 SH DEFINED 5 27925 0 0
XILINX INC COMMON 983919101 42255 1264727 SH DEFINED 1 1264727 0 0
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XILINX INC COMMON 983919101 480 14372 SH DEFINED 12,1 14372 0 0
XILINX INC COMMON 983919101 97593 2921060 SH DEFINED 15 2921060 0 0
XILINX INC COMMON 983919101 2641 79036 SH DEFINED 16 79036 0 0
XILINX INC COMMON 983919101 342 10244 SH DEFINED 17 10244 0 0
XILINX INC COMMON 983919101 14 431 SH DEFINED 3 150 0 281
XILINX INC COMMON 983919101 404 12085 SH DEFINED 5 12085 0 0
XILINX INC COMMON 983919101 33 1000 SH DEFINED 7 1000 0 0
XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 28563 23902000 SH DEFINED 1 23902000 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 48103 36755000 SH DEFINED 1 5530000 0 31225000
XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 3091 2587000 SH DEFINED 1 1087000 0 1500000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 473 165793 SH DEFINED 15 165793 0 0
XL GROUP PLC COMMON G98290102 2951 122800 SH DEFINED 1 122300 0 500
XL GROUP PLC COMMON G98290102 718 29900 SH DEFINED 11 29900 0 0
XL GROUP PLC COMMON G98290102 2144 89218 SH DEFINED 15 89218 0 0
XL GROUP PLC COMMON G98290102 79 3297 SH DEFINED 16 3297 0 0
XL GROUP PLC COMMON G98290102 89 3702 SH DEFINED 17 3702 0 0
XL GROUP PLC COMMON G98290102 332 13800 SH DEFINED 5 13800 0 0
XL GROUP PLC COMMON G98290102 34 1400 SH DEFINED 7 1400 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 7621 4860000 SH DEFINED 1 3110000 0 1750000
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 157 100000 SH DEFINED 15 100000 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 157 100000 SH DEFINED 16 100000 0 0
XO GROUP INC COMMON 983772104 383 45811 SH DEFINED 15 45811 0 0
XPO LOGISTICS COMMON 983793100 50 4123 SH DEFINED 15 4123 0 0
XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 1978 2000000 SH DEFINED 1 2000000 0 0
XYLEM INC COMMON 98419M100 16237 645604 SH DEFINED 1 645604 0 0
XYLEM INC COMMON 98419M100 465 18486 SH DEFINED 11 18486 0 0
XYLEM INC COMMON 98419M100 41525 1651109 SH DEFINED 15 1651109 0 0
XYLEM INC COMMON 98419M100 206 8185 SH DEFINED 16 8185 0 0
XYLEM INC COMMON 98419M100 455 18096 SH DEFINED 17 18096 0 0
XYLEM INC COMMON 98419M100 21 851 SH DEFINED 3 740 0 111
XYLEM INC COMMON 98419M100 151 6018 SH DEFINED 5 6018 0 0
XYRATEX LTD COMMON G98268108 287 31292 SH DEFINED 15 31292 0 0
YAHOO INC COMMON 984332106 269558 16873734 SH DEFINED 1 16873534 0 200
YAHOO INC COMMON 984332106 1777 111260 SH DEFINED 11 111260 0 0
YAHOO INC COMMON 984332106 211699 13251908 SH DEFINED 15 13251908 0 0
YAHOO INC COMMON 984332106 111 6929 SH DEFINED 15,1 6929 0 0
YAHOO INC COMMON 984332106 5743 359508 SH DEFINED 16 359508 0 0
YAHOO INC COMMON 984332106 2581 161591 SH DEFINED 17 161591 0 0
YAHOO INC COMMON 984332106 332 20798 SH DEFINED 3 800 0 19998
YAHOO INC COMMON 984332106 12484 781500 SH DEFINED 4,9 781500 0 0
YAHOO INC COMMON 984332106 699 43734 SH DEFINED 5 43734 0 0
YAMANA GOLD INC COMMON 98462Y100 26026 1361906 SH DEFINED 1 1361906 0 0
YAMANA GOLD INC COMMON 98462Y100 1412 73988 SH DEFINED 11 73988 0 0
YAMANA GOLD INC COMMON 98462Y100 605 31700 SH DEFINED 13 31700 0 0
YAMANA GOLD INC COMMON 98462Y100 19 1000 SH DEFINED 14 0 0 1000
YAMANA GOLD INC COMMON 98462Y100 1804 94551 SH DEFINED 15 94551 0 0
YAMANA GOLD INC COMMON 98462Y100 339 17748 SH DEFINED 17 17748 0 0
YAMANA GOLD INC COMMON 98462Y100 354 18560 SH DEFINED 2,1 18560 0 0
YAMANA GOLD INC COMMON 98462Y100 436 22794 SH DEFINED 2,15 22794 0 0
YAMANA GOLD INC COMMON 98462Y100 2 126 SH DEFINED 3 126 0 0
YAMANA GOLD INC COMMON 98462Y100 415 21739 SH DEFINED 5 21739 0 0
YAMANA GOLD INC COMMON 98462Y100 23055 1208124 SH DEFINED 6 1208124 0 0
YAMANA GOLD INC COMMON 98462Y100 1145 60000 SH DEFINED 6,12 60000 0 0
YAMANA GOLD INC COMMON 98462Y100 2061 107953 SH DEFINED 9 107953 0 0
YAMANA GOLD INC COMMON 98462Y100 931 48728 SH DEFINED 9,1 0 0 48728
YANDEX NV-A COMMON N97284108 1031 42681 SH DEFINED 1 42681 0 0
YANDEX NV-A COMMON N97284108 1360 56318 SH DEFINED 15 56318 0 0
YANDEX NV-A COMMON N97284108 134 5561 SH DEFINED 9,1 0 0 5561
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 790 52837 SH DEFINED 15 52837 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 491 32839 SH DEFINED 17 32839 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 0 33 SH DEFINED 3 33 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 4408 2592829 SH DEFINED 15 2592829 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 32 18635 SH DEFINED 16 18635 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 87 51261 SH DEFINED 17 51261 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 1104 240944 SH DEFINED 15 240944 0 0
YORK WATER CO COMMON 987184108 94 5104 SH DEFINED 15 5104 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 4408 239690 SH DEFINED 15 239690 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 2 110 SH DEFINED 3 110 0 0
YOUNG INNOVATIONS INC COMMON 987520103 104 2663 SH DEFINED 15 2663 0 0
YRC WORLDWIDE INC COMMON 984249607 184 27195 SH DEFINED 15 27195 0 0
YRC WORLDWIDE INC COMMON 984249607 9 1393 SH DEFINED 16 1393 0 0
YUM! BRANDS INC COMMON 988498101 4195 63241 SH DEFINED 1 63141 0 100
YUM! BRANDS INC COMMON 988498101 2932 44199 SH DEFINED 11 44199 0 0
YUM! BRANDS INC COMMON 988498101 527 7940 SH DEFINED 14 5400 0 2540
YUM! BRANDS INC COMMON 988498101 8864 133622 SH DEFINED 15 133622 0 0
YUM! BRANDS INC COMMON 988498101 70 1051 SH DEFINED 16 1051 0 0
YUM! BRANDS INC COMMON 988498101 9678 145892 SH DEFINED 17 145892 0 0
YUM! BRANDS INC COMMON 988498101 8464 127590 SH DEFINED 3 114865 0 12725
YUM! BRANDS INC COMMON 988498101 1554 23427 SH DEFINED 4 23427 0 0
YUM! BRANDS INC COMMON 988498101 1211 18252 SH DEFINED 5 18252 0 0
YUM! BRANDS INC COMMON 988498101 133 2000 SH DEFINED 7 2000 0 0
ZALE CORP COMMON 988858106 1074 155608 SH DEFINED 15 155608 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 56464 1506100 SH DEFINED 1 1506100 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 833 22227 SH DEFINED 15 22227 0 0
ZEP INC COMMON 98944B108 235 15541 SH DEFINED 15 15541 0 0
ZEP INC COMMON 98944B108 185 12218 SH DEFINED 3 12218 0 0
ZHONGPIN INC COMMON 98952K107 1699 154458 SH DEFINED 15 154458 0 0
ZHONGPIN INC COMMON 98952K107 39 3550 SH DEFINED 17 3550 0 0
ZILLOW INC COMMON 98954A107 250 5927 SH DEFINED 15 5927 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 6153 90995 SH DEFINED 1 89795 0 1200
ZIMMER HOLDINGS INC COMMON 98956P102 13761 203500 SH DEFINED 1,2 203500 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1143 16906 SH DEFINED 11 16906 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1397 20661 SH DEFINED 14 3410 0 17251
ZIMMER HOLDINGS INC COMMON 98956P102 3335 49317 SH DEFINED 15 49317 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 34 502 SH DEFINED 16 502 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1946 28774 SH DEFINED 17 28774 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 221750 3279362 SH DEFINED 2 3279362 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 367 5429 SH DEFINED 3 3882 0 1547
ZIMMER HOLDINGS INC COMMON 98956P102 536 7923 SH DEFINED 5 7923 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 108 1600 SH DEFINED 7 1600 0 0
ZIONS BANCORPORATION COMMON 989701107 185364 8972100 SH DEFINED 1 8857033 0 115067
ZIONS BANCORPORATION COMMON 989701107 21 1012 SH DEFINED 14 1012 0 0
ZIONS BANCORPORATION COMMON 989701107 6687 323679 SH DEFINED 15 323679 0 0
ZIONS BANCORPORATION COMMON 989701107 42 2036 SH DEFINED 16 2036 0 0
ZIONS BANCORPORATION COMMON 989701107 473 22917 SH DEFINED 17 22917 0 0
ZIONS BANCORPORATION COMMON 989701107 103 4994 SH DEFINED 2,1 4994 0 0
ZIONS BANCORPORATION COMMON 989701107 37 1787 SH DEFINED 2,15 1787 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH DEFINED 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 1158 56071 SH DEFINED 6,1 56071 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 4036 524834 SH DEFINED 15 524834 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 27 3499 SH DEFINED 16 3499 0 0
ZUMIEZ COMMON 989817101 653 23546 SH DEFINED 15 23546 0 0
ZUMIEZ COMMON 989817101 140 5046 SH DEFINED 17 5046 0 0
ZUMIEZ COMMON 989817101 275 9900 SH DEFINED 3,1 9900 0 0
ZWEIG FUND INC CEF COMMON 989834205 86 6831 SH DEFINED 17 6831 0 0
ZYGO CORPU COMMON 989855101 179 9769 SH DEFINED 15 9769 0 0
ZYGO CORPU COMMON 989855101 62 3400 SH DEFINED 3,1 3400 0 0
ZYNGA INC COMMON 98986T108 0 50 SH DEFINED 14 50 0 0
ZYNGA INC COMMON 98986T108 2 757 SH DEFINED 3 300 0 457
Grand Total (in Thousands) 195,223,771
Total Count 14,909