-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GgnOEs2y3dtT8kBR6OObK6OpDgWaO9KJUhVkngCsMtPQaQJXkbzyoAZNLjhxSz2r Yq0opFwHjs9edEiC9lT7Yg== 0000728774-08-000007.txt : 20080815 0000728774-08-000007.hdr.sgml : 20080814 20080815162339 ACCESSION NUMBER: 0000728774-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER BERMAN LLC CENTRAL INDEX KEY: 0000728774 IRS NUMBER: 135521910 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00454 FILM NUMBER: 081023156 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 2127307370 MAIL ADDRESS: STREET 1: 605 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10158 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER & BERMAN LLC DATE OF NAME CHANGE: 19980601 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER & BERMAN DATE OF NAME CHANGE: 19980223 13F-HR 1 june13f.txt 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 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 : NEUBERGER BERMAN, LLC Address: 605 THIRD AVENUE NEW YORK NEW YORK 10158-3698 13F File Number: 28-454 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 part(s) of this form. Person signing this report on behalf of Reporting Manager: Name: KEVIN HANDWERKER Title: MANAGING DIRECTOR AND GENERAL COUNSEL Phone: (212) 476-9850 Signature, Place, and Date of signing: /s/ KEVIN HANDWERKER New York, NY August 15, 2008 Report Type (Check only One) [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2347 Form 13F Information Table Value Total: 88,496,028 List of Other Managers reporting for this Manager: No. 13F File Number Name 01 28-595 NEUBERGER BERMAN MANAGEMENT INCORPORATED
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ***ABB LTD COMMON STOCK 000375204 366,259 12,932,869 SH SOLE 0 10,648,144 0 2,284,725 ***ABITIBIBOWATER INC COMMON STOCK 003687100 182 19,495 SH SOLE 0 19,495 0 0 ***ACCENTURE LTD CL A COMMON STOCK G1150G111 73,694 1,809,783 SH SOLE 0 1,469,405 0 340,378 ***ACE LTD-ORD COMMON STOCK G0070K103 1,373 24,925 SH SOLE 0 18,075 0 6,850 ***AEGEAN MARINE PETROLEUM COMMON STOCK Y0017S102 273 6,698 SH SOLE 0 6,698 0 0 ***AGRIUM INC COMMON STOCK 008916108 8,826 82,070 SH SOLE 0 78,970 0 3,100 ***AIRCASTLE LTD COMMON STOCK G0129K104 163 19,350 SH SOLE 0 19,100 0 250 ***ALCATEL-LUCENT COMMON STOCK 013904305 270 44,745 SH SOLE 0 44,391 0 354 ***ALCON INC COMMON STOCK H01301102 101,162 621,427 SH SOLE 0 449,935 0 171,492 ***ALLIANZ AKTIENGESELLSCHAFT COMMON STOCK 018805101 337 19,313 SH SOLE 0 15,306 0 4,007 ***ALLIED IRISH BANKS PLC COMMON STOCK 019228402 27,577 895,644 SH SOLE 0 895,644 0 0 ***ALUMINA LTD COMMON STOCK 022205108 201 11,095 SH SOLE 0 11,095 0 0 ***AMDOCS LIMITED COMMON STOCK G02602103 27,361 930,000 SH DEFINED 0 0 0 930,000 ***AMDOCS LIMITED COMMON STOCK G02602103 104,985 3,568,507 SH SOLE 0 3,287,325 0 281,182 ***AMERICA MOVIL S A B DE C V COMMON STOCK 02364W105 80,752 1,530,853 SH SOLE 0 1,228,119 0 302,734 ***ANGLO AMERICAN PLC COMMON STOCK 03485P201 406 11,456 SH SOLE 0 8,456 0 3,000 ***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 403 11,879 SH SOLE 0 11,879 0 0 ***APEX SILVER MINES LTD COMMON STOCK G04074103 126 25,678 SH SOLE 0 25,678 0 0 ***APEX SILVER MINES LTD PUT G04074103 1,111 226,200 SH PUT SOLE 0 226,200 0 0 ***ARACRUZ CELLULOSE SA COMMON STOCK 038496204 1,380 18,800 SH SOLE 0 8,850 0 9,950 ***ARCELORMITTAL SA LUXEMBOURG COMMON STOCK 03938L104 614 6,199 SH SOLE 0 1,099 0 5,100 ***ASML HOLDING N V COMMON STOCK N07059186 9,886 405,166 SH SOLE 0 363,260 0 41,906 ***ASPEN INSURANCE HOLDINGS COMMON STOCK G05384105 645 27,242 SH SOLE 0 10,242 0 17,000 ***ASTRAZENECA PLC COMMON STOCK 046353108 348 8,186 SH SOLE 0 7,311 0 875 ***AUDIOCODES LTD FOREIGN CONVERTI 050732AB2 3,673 3,907,000 PRN SOLE 0 3,907,000 0 0 ***AUDIOCODES LTD ORD COMMON STOCK M15342104 441 120,095 SH SOLE 0 120,095 0 0 ***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 43,085 1,445,325 SH SOLE 0 667,375 0 777,950 ***BABCOCK & BROWN AIR LIMITED COMMON STOCK 05614P101 26,115 2,616,705 SH SOLE 0 1,693,605 0 923,100 ***BAIDU COM INC COMMON STOCK 056752108 1,112 3,552 SH SOLE 0 3,252 0 300 ***BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 42 10,000 SH SOLE 0 0 0 10,000 ***BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 20,250 1,067,482 SH SOLE 0 1,067,482 0 0 ***BANCO BRADESCO S A COMMON STOCK 059460303 204 9,987 SH SOLE 0 9,987 0 0 ***BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 73,841 4,059,420 SH SOLE 0 3,825,317 0 234,103 ***BANK OF NOVA SCOTIA FOREIGN COMMON S 064149107 43,789 946,175 SH SOLE 0 882,758 0 63,417 ***BARCLAYS BK PLC IPATH INX COMMON STOCK 06738C778 1,707 23,866 SH SOLE 0 23,866 0 0 ***BARCLAYS PLC-ADR COMMON STOCK 06738E204 31,712 1,369,847 SH SOLE 0 1,364,237 0 5,609 ***BARRICK GOLD CORP CALL 067901108 3,640 80,000 SH CALL SOLE 0 80,000 0 0 ***BARRICK GOLD CORP COMMON STOCK 067901108 5,558 122,164 SH SOLE 0 116,314 0 5,850 ***BARRICK GOLD CORP PUT 067901108 8,190 180,000 SH PUT SOLE 0 180,000 0 0 ***BAYTEX ENERGY TRUST FOREIGN COMMON S 073176109 1,368 39,906 SH SOLE 0 14,261 0 25,645 ***BHP BILLITON LTD COMMON STOCK 088606108 932 10,939 SH SOLE 0 10,370 0 569 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 37,429 538,000 SH DEFINED 0 0 0 538,000 ***BP P L C SPONSORED ADR COMMON STOCK 055622104 56,008 805,054 SH SOLE 0 586,706 0 218,348 ***BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 1,816 55,800 SH DEFINED 0 0 0 55,800 ***BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 426,202 13,097,796 SH SOLE 0 11,489,746 0 1,608,050 ***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 3,631 185,248 SH SOLE 0 138,219 0 47,029 ***BROOKFIELD PROPERTIES CORP COMMON STOCK 112900105 303 17,032 SH SOLE 0 3,615 0 13,417 ***CAE INC FOREIGN COMMON S 124765108 25,504 2,246,100 SH DEFINED 0 0 0 2,246,100 ***CAE INC FOREIGN COMMON S 124765108 8,110 714,031 SH SOLE 0 217,571 0 496,460 ***CAMECO CORP COMMON STOCK 13321L108 68,134 1,568,384 SH SOLE 0 1,468,449 0 99,935 ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 87,496 1,819,805 SH DEFINED 0 0 0 1,819,805 ***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 41,433 861,757 SH SOLE 0 698,378 0 163,379 ***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 213,958 2,134,241 SH DEFINED 0 0 0 2,134,241 ***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 848,043 8,459,284 SH SOLE 0 6,693,857 0 1,765,427 ***CANON INC-ADR NEW COMMON STOCK 138006309 1,112 21,705 SH SOLE 0 17,457 0 4,248 ***CAPITAL PRODUCTS PARTNERS COMMON STOCK Y11082107 496 25,000 SH SOLE 0 21,000 0 4,000 ***CARNIVAL CORP CALL 143658300 659 20,000 SH CALL SOLE 0 20,000 0 0 ***CARNIVAL CORP COMMON STOCK 143658300 3,738 113,425 SH SOLE 0 107,052 0 6,373 ***CARNIVAL CORP PUT 143658300 5,340 162,000 SH PUT SOLE 0 162,000 0 0 ***CASTLEPOINT HOLDINGS LTD COMMON STOCK G19522112 92 10,100 SH SOLE 0 9,000 0 1,100 ***CDC CORPORATION COMMON STOCK G2022L106 37 14,760 SH SOLE 0 14,760 0 0 ***CEMEX S A B DE C V COMMON STOCK 151290889 3,698 149,709 SH SOLE 0 113,057 0 36,652 ***CENTRAL EUROPEAN MEDIA COMMON STOCK G20045202 892 9,856 SH SOLE 0 6,400 0 3,456 ***CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 563 43,478 SH SOLE 0 43,478 0 0 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 39,241 1,657,829 SH DEFINED 0 0 0 1,657,829 ***CHECK POINT SOFTWARE COMMON STOCK M22465104 3,683 155,600 SH SOLE 0 3,000 0 152,600 ***CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 145,933 3,664,806 SH DEFINED 0 0 0 3,664,806 ***CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 109,408 2,747,558 SH SOLE 0 1,910,638 0 836,920 ***CHINA LIFE INSURANCE CO LTD CALL 16939P106 12,523 240,000 SH CALL SOLE 0 240,000 0 0 ***CHINA LIFE INSURANCE CO LTD PUT 16939P106 17,898 343,000 SH PUT SOLE 0 343,000 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 62,953 940,300 SH DEFINED 0 0 0 940,300 ***CHINA MOBILE LIMITED CALL 16941M109 2,008 30,000 SH CALL SOLE 0 30,000 0 0 ***CHINA MOBILE LIMITED PUT 16941M109 2,008 30,000 SH PUT SOLE 0 30,000 0 0 ***CHINA MOBILE LIMITED COMMON STOCK 16941M109 24,184 361,228 SH SOLE 0 246,782 0 114,446 ***CHINAEDU CORPORATION COMMON STOCK 16945L107 120 25,300 SH SOLE 0 23,000 0 2,300 ***CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656204 3,685 48,900 SH SOLE 0 48,900 0 0 ***CNOOC LTD COMMON STOCK 126132109 567 3,270 SH SOLE 0 2,922 0 348 ***COCA-COLA FEMSA S A DE C V COMMON STOCK 191241108 265 4,695 SH SOLE 0 4,695 0 0 ***COMPANHIA DE BEBIDAS DAS COMMON STOCK 20441W203 15,878 250,644 SH SOLE 0 250,644 0 0 ***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 3,973 77,665 SH SOLE 0 24,350 0 53,315 ***COMPANHIA SIDERURGICA COMMON STOCK 20440W105 471 10,601 SH SOLE 0 8,201 0 2,400 ***COMPANHIA VALE DO RIO DOCE PREFERRED STOCK 204412100 16,572 555,355 SH DEFINED 0 0 0 555,355 ***COMPANHIA VALE DO RIO DOCE COMMON STOCK 204412209 5,796 161,817 SH SOLE 0 133,567 0 28,250 ***COMPANHIA VALE DO RIO DOCE PREFERRED STOCK 204412100 193,838 6,495,909 SH SOLE 0 5,845,334 0 650,575 ***CONSOLIDATED WATER CO INC COMMON STOCK G23773107 5,710 288,369 SH SOLE 0 146,524 0 141,845 ***CORE LABORATORIES NV COMMON STOCK N22717107 16,000 112,400 SH DEFINED 0 0 0 112,400 ***CORE LABORATORIES NV COMMON STOCK N22717107 2,112 14,840 SH SOLE 0 11,840 0 3,000 ***CORUS ENTERTAINMENT INC FOREIGN COMMON S 220874101 2,945 164,278 SH DEFINED 0 0 0 164,278 ***CORUS ENTERTAINMENT INC FOREIGN COMMON S 220874101 43,291 2,391,377 SH SOLE 0 2,306,997 0 84,380 ***COVIDIEN LIMITED COMMON STOCK G2552X108 62,041 1,295,500 SH DEFINED 0 0 0 1,295,500 ***COVIDIEN LIMITED COMMON STOCK G2552X108 92,365 1,928,693 SH SOLE 0 1,646,514 0 282,179 ***CRH PLC-ADR COMMON STOCK 12626K203 43,591 1,527,350 SH SOLE 0 1,527,350 0 0 ***CRYSTALLEX INTERNATIONAL COMMON STOCK 22942F101 12 10,742 SH SOLE 0 10,742 0 0 ***CTRIP.COM INTL LTD COMMON STOCK 22943F100 332 7,250 SH SOLE 0 7,000 0 250 ***DANAOS CORPORATION COMMON STOCK Y1968P105 23,976 1,089,817 SH SOLE 0 899,012 0 190,805 ***DASSAULT SYSTEMES SA COMMON STOCK 237545108 492 8,100 SH SOLE 0 6,365 0 1,735 ***DEUTSCHE BANK AG COMMON STOCK D18190898 404 4,737 SH SOLE 0 637 0 4,100 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 1,130 15,300 SH DEFINED 0 0 0 15,300 ***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 95,599 1,294,147 SH SOLE 0 1,037,070 0 257,076 ***DR REDDYS LABS LTD COMMON STOCK 256135203 20,718 1,328,051 SH SOLE 0 1,328,051 0 0 ***DRYSHIPS INC COMMON STOCK Y2109Q101 78,480 978,800 SH DEFINED 0 0 0 978,800 ***DRYSHIPS INC COMMON STOCK Y2109Q101 9,165 114,310 SH SOLE 0 300 0 114,010 ***DRYSHIPS INC PUT Y2109Q101 1,604 20,000 SH PUT SOLE 0 20,000 0 0 ***EAGLE BULK SHIPPING INC COMMON 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SH SOLE 0 53,334 0 6,016 ***ERICSSON L M TEL CO COMMON STOCK 294821608 318 30,533 SH SOLE 0 27,153 0 3,380 ***ETABLISSEMENTS DELHAIZE COMMON STOCK 29759W101 637 9,476 SH SOLE 0 9,476 0 0 ***EUROSEAS LTD COMMON STOCK Y23592200 130 10,000 SH SOLE 0 10,000 0 0 ***EVEREST RE GROUP LTD COMMON STOCK G3223R108 1,423 17,846 SH SOLE 0 17,746 0 100 ***EXCELL MARITIME CARRIES LTD COMMON STOCK V3267N107 3,242 82,597 SH SOLE 0 6,597 0 76,000 ***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 202 21,465 SH SOLE 0 3,565 0 17,900 ***FOCUS MEDIA HLDG LTD COMMON STOCK 34415V109 416 15,000 SH SOLE 0 1,000 0 14,000 ***FOMENTO ECONOMICO MEXICANO COMMON STOCK 344419106 58,949 1,295,298 SH SOLE 0 1,171,441 0 123,857 ***FORDING CANADIAN COAL COMMON STOCK 345425102 48,815 510,563 SH SOLE 0 416,973 0 93,590 ***FOSTER WHEELER LTD COMMON STOCK G36535139 410 5,608 SH SOLE 0 4,908 0 700 ***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 36,091 657,521 SH SOLE 0 653,810 0 3,711 ***FUJIFILM HOLDINGS COMMON STOCK 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GRID PLC NEW COMMON STOCK 636274300 51,049 773,820 SH SOLE 0 633,424 0 140,396 ***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 66,691 6,882,434 SH SOLE 0 4,058,186 0 2,824,248 ***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 21,775 1,491,470 SH SOLE 0 1,274,750 0 216,720 ***NEXEN INC FOREIGN COMMON S 65334H102 3,386 84,498 SH SOLE 0 17,398 0 67,100 ***NIDEC CORP COMMON STOCK 654090109 17,966 1,080,361 SH SOLE 0 1,080,361 0 0 ***NIPPON TELEGRAPH & COMMON STOCK 654624105 443 18,238 SH SOLE 0 18,238 0 0 ***NISSAN MOTOR CO LTD COMMON STOCK 654744408 38,437 2,336,620 SH SOLE 0 2,336,620 0 0 ***NOBLE CORP COMMON STOCK G65422100 124,178 1,911,600 SH DEFINED 0 0 0 1,911,600 ***NOBLE CORP COMMON STOCK G65422100 14,781 227,534 SH SOLE 0 51,847 0 175,687 ***NOKIA CORPORATION COMMON STOCK 654902204 41,316 1,686,365 SH DEFINED 0 0 0 1,686,365 ***NOKIA CORPORATION COMMON STOCK 654902204 458,656 18,720,668 SH SOLE 0 16,201,362 0 2,519,306 ***NOVAGOLD RESOURCES INC NEW FOREIGN COMMON S 66987E206 27,771 3,678,200 SH DEFINED 0 0 0 3,678,200 ***NOVAGOLD RESOURCES INC NEW FOREIGN COMMON S 66987E206 10,481 1,388,164 SH SOLE 0 1,246,864 0 141,300 ***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 106,842 1,941,161 SH SOLE 0 1,749,038 0 192,123 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 2,912 44,125 SH DEFINED 0 0 0 44,125 ***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 41,529 629,222 SH SOLE 0 580,601 0 48,621 ***ONEBEACON INSURANCE GROUP COMMON STOCK G67742109 3,005 171,030 SH SOLE 0 131,280 0 39,750 ***OPEN JT STK CO-VIMPEL COMMON STOCK 68370R109 873 29,400 SH SOLE 0 20,300 0 9,100 ***OPEN TEXT CORP COMMON STOCK 683715106 2,475 77,100 SH DEFINED 0 0 0 77,100 ***OPEN TEXT CORP COMMON STOCK 683715106 3,572 111,283 SH SOLE 0 6,183 0 105,100 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 14,392 331,300 SH DEFINED 0 0 0 331,300 ***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 7,985 183,815 SH SOLE 0 45,865 0 137,950 ***ORIX CORP COMMON STOCK 686330101 13,522 187,466 SH SOLE 0 187,362 0 104 ***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 405 14,000 SH SOLE 0 12,000 0 2,000 ***PARTNERRE LTD COMMON STOCK G6852T105 1,691 24,463 SH SOLE 0 20,438 0 4,025 ***PEABODY ENERGY CORPORATION CONVERTIBLE BOND 704549AG9 8,273 5,010,000 PRN SOLE 0 5,010,000 0 0 ***PENN WEST ENERGY TRUST COMMON STOCK 707885109 3,026 89,422 SH SOLE 0 64,323 0 25,099 ***PERUSAHAAN PERSEROAN COMMON STOCK 715684106 223 6,909 SH SOLE 0 5,384 0 1,525 ***PETRO-CANADA FOREIGN COMMON S 71644E102 3,508 62,916 SH SOLE 0 62,916 0 0 ***PETROCHINA CO ADS EACH REPR COMMON STOCK 71646E100 4,420 34,300 SH SOLE 0 10,075 0 24,225 ***PETROCHINA CO ADS EACH REPR CALL 71646E100 9,020 70,000 SH CALL SOLE 0 70,000 0 0 ***PETROCHINA CO ADS EACH REPR PUT 71646E100 9,020 70,000 SH PUT SOLE 0 70,000 0 0 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 211,516 2,986,252 SH DEFINED 0 0 0 2,986,252 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 80,746 1,393,378 SH SOLE 0 898,854 0 494,524 ***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 485,087 6,848,609 SH SOLE 0 5,758,660 0 1,089,949 ***PLATINUM UNDERWRITERS COMMON STOCK G7127P100 705 21,621 SH SOLE 0 5,621 0 16,000 ***POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 14,342 62,747 SH SOLE 0 61,498 0 1,249 ***PRECISION DRILLING CORP FOREIGN COMMON S 740215108 1,545 57,000 SH DEFINED 0 0 0 57,000 ***PRECISION DRILLING CORP FOREIGN COMMON S 740215108 28,960 1,067,930 SH SOLE 0 984,065 0 83,865 ***QIAGEN NV EUR 0.01 COMMON STOCK N72482107 435 21,599 SH SOLE 0 16,987 0 4,612 ***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 3,460 77,451 SH SOLE 0 37,851 0 39,600 ***REPSOL YPF SA COMMON STOCK 76026T205 212 5,400 SH SOLE 0 5,400 0 0 ***RESEARCH IN MOTION LTD CALL 760975102 4,559 39,000 SH CALL SOLE 0 39,000 0 0 ***RESEARCH IN MOTION LTD PUT 760975102 7,598 65,000 SH PUT SOLE 0 65,000 0 0 ***RESEARCH IN MOTION LTD COMMON STOCK 760975102 9,962 85,219 SH SOLE 0 84,119 0 1,100 ***RIO TINTO PLC COMMON STOCK 767204100 1,683 3,400 SH DEFINED 0 0 0 3,400 ***RIO TINTO PLC COMMON STOCK 767204100 9,820 19,839 SH SOLE 0 16,478 0 3,361 ***ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097796 401 22,400 SH SOLE 0 22,400 0 0 ***ROYAL BK SCOTLAND GROUP PLC PREFERRED STOCK 780097788 384 23,800 SH SOLE 0 23,800 0 0 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1,611 20,111 SH SOLE 0 18,043 0 2,068 ***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 9,181 112,365 SH SOLE 0 67,762 0 44,603 ***SANOFI SYNTHELABO SA COMMON STOCK 80105N105 410 12,342 SH SOLE 0 10,842 0 1,500 ***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 32,022 614,511 SH SOLE 0 612,576 0 1,935 ***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 659 11,177 SH SOLE 0 9,526 0 1,651 ***SCHLUMBERGER LTD COMMON STOCK 806857108 41,975 390,720 SH DEFINED 0 0 0 390,720 ***SCHLUMBERGER LTD COMMON STOCK 806857108 560,763 5,219,803 SH SOLE 0 4,399,037 0 820,765 ***SEANERGY MARITIME CORP COMMON STOCK Y73760103 1,930 197,500 SH SOLE 0 197,500 0 0 ***SEASPAN CORP COMMON STOCK Y75638109 160,570 6,684,863 SH SOLE 0 5,915,273 0 769,590 ***SHANDA INTERACTIVE COMMON STOCK 81941Q203 301 11,100 SH SOLE 0 6,400 0 4,700 ***SHIP FINANCE INTERNATIONAL COMMON STOCK G81075106 56,159 1,901,769 SH DEFINED 0 0 0 1,901,769 ***SHIP FINANCE INTERNATIONAL COMMON STOCK G81075106 37,378 1,265,767 SH SOLE 0 874,301 0 391,466 ***SHIRE PLC COMMON STOCK 82481R106 133,749 2,722,343 SH DEFINED 0 0 0 2,722,343 ***SHIRE PLC COMMON STOCK 82481R106 14,086 286,700 SH SOLE 0 12,300 0 274,400 ***SIEMENS A G COMMON STOCK 826197501 211 1,916 SH SOLE 0 1,802 0 114 ***SINA CORPORATION COMMON STOCK G81477104 670 15,750 SH SOLE 0 11,050 0 4,700 ***SOCIEDAD QUIMICA MINERA DE COMMON STOCK 833635105 6,967 149,500 SH SOLE 0 116,400 0 33,100 ***SONY CORP-ADR NEW COMMON STOCK 835699307 21,425 489,831 SH SOLE 0 487,983 0 1,848 ***STANTEC INC COMMON STOCK 85472N109 2,935 113,701 SH DEFINED 0 0 0 113,701 ***STANTEC INC COMMON STOCK 85472N109 21,749 835,901 SH SOLE 0 786,966 0 48,935 ***STEALTHGAS INC COMMON STOCK Y81669106 2,126 150,700 SH SOLE 0 150,700 0 0 ***STEINER LEISURE LTD COMMON STOCK P8744Y102 261 9,200 SH SOLE 0 0 0 9,200 ***STERLITE INDUSTRIES INDIA COMMON STOCK 859737207 52,712 3,315,200 SH DEFINED 0 0 0 3,315,200 ***STERLITE INDUSTRIES INDIA COMMON STOCK 859737207 5,018 315,600 SH SOLE 0 6,600 0 309,000 ***STMICROELECTRONICS N V COMMON STOCK 861012102 2,252 218,000 SH SOLE 0 0 0 218,000 ***SUNCOR ENERGY INC FOREIGN COMMON S 867229106 96,242 1,655,919 SH DEFINED 0 0 0 1,655,919 ***SUNCOR ENERGY INC FOREIGN COMMON S 867229106 1,081,305 18,604,690 SH SOLE 0 16,658,332 0 1,946,357 ***SUNOPTA INC COMMON STOCK 8676EP108 100 19,270 SH SOLE 0 19,270 0 0 ***SUNTECH PWR HLDGS CO LTD COMMON STOCK 86800C104 474 12,655 SH SOLE 0 12,650 0 5 ***SYNGENTA AG COMMON STOCK 87160A100 77,023 1,190,463 SH SOLE 0 1,058,950 0 131,513 ***TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 1,400 128,329 SH SOLE 0 98,934 0 29,395 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 99,818 4,484,953 SH DEFINED 0 0 0 4,484,953 ***TALISMAN ENERGY INC COMMON STOCK 87425E103 660,897 29,666,529 SH SOLE 0 19,680,731 0 9,985,798 ***TDK CORP-AMERICAN DEP SHS- COMMON STOCK 872351408 10,670 177,841 SH SOLE 0 177,841 0 0 ***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 99,251 3,769,519 SH SOLE 0 3,252,946 0 516,573 ***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 33,816 1,712,220 SH SOLE 0 1,577,130 0 135,090 ***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 289,197 6,400,992 SH SOLE 0 6,129,309 0 271,683 ***TEEKAY TANKERS LTD COMMON STOCK Y8565N102 16,170 696,695 SH SOLE 0 659,620 0 37,075 ***TELECOM ITALIA S P A NEW COMMON STOCK 87927Y201 304 18,874 SH SOLE 0 18,874 0 0 ***TELEFONICA S A COMMON STOCK 879382208 44,412 558,074 SH SOLE 0 557,657 0 417 ***TENARIS SA COMMON STOCK 88031M109 8,630 115,844 SH DEFINED 0 0 0 115,844 ***TENARIS SA COMMON STOCK 88031M109 144,226 1,935,913 SH SOLE 0 1,791,688 0 144,225 ***TESCO CORP COMMON STOCK 88157K101 579 18,110 SH SOLE 0 17,280 0 830 ***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 18,516 404,280 SH SOLE 0 390,200 0 14,080 ***THOMSON REUTERS CORPORATION FOREIGN COMMON S 884903105 3,080 94,975 SH SOLE 0 68,875 0 26,100 ***TOMKINS PLC COMMON STOCK 890030208 11,756 971,551 SH SOLE 0 971,551 0 0 ***TORONTO DOMINION BANK COMMON STOCK 891160509 863 13,866 SH SOLE 0 4,912 0 8,954 ***TOTAL S.A. COMMON STOCK 89151E109 10,866 127,426 SH DEFINED 0 0 0 127,426 ***TOTAL S.A. COMMON STOCK 89151E109 88,347 1,036,084 SH SOLE 0 973,524 0 62,560 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 60,948 648,385 SH DEFINED 0 0 0 648,385 ***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 19,740 209,998 SH SOLE 0 166,682 0 43,316 ***TRINA SOLAR LTD CALL 89628E104 460 15,000 SH CALL SOLE 0 15,000 0 0 ***TTI TEAM TELECOM COMMON STOCK M88258104 2,087 993,672 SH SOLE 0 993,672 0 0 ***TURKCELL ILETISIM CALL 900111204 728 50,000 SH CALL SOLE 0 50,000 0 0 ***TURKCELL ILETISIM PUT 900111204 728 50,000 SH PUT SOLE 0 50,000 0 0 ***TYCO ELECTRONICS LTD COMMON STOCK G9144P105 1,099 30,690 SH SOLE 0 25,450 0 5,240 ***TYCO INTERNATIONAL LTD COMMON STOCK G9143X208 1,517 37,886 SH SOLE 0 26,451 0 11,435 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 11,048 112,500 SH DEFINED 0 0 0 112,500 ***ULTRA PETROLEUM CORP COMMON STOCK 903914109 3,566 36,312 SH SOLE 0 29,812 0 6,500 ***ULTRAPAR PARTICIPACOES S A PREFERRED STOCK 90400P101 6,747 177,410 SH DEFINED 0 0 0 177,410 ***ULTRAPAR PARTICIPACOES S A PREFERRED STOCK 90400P101 70,878 1,863,739 SH SOLE 0 1,771,709 0 92,030 ***ULTRAPETROL BAHAMAS LIMITED COMMON STOCK P94398107 50,638 4,015,716 SH SOLE 0 3,211,316 0 804,400 ***UNILEVER N V COMMON STOCK 904784709 19,237 677,367 SH SOLE 0 661,096 0 16,271 ***UNILEVER PLC COMMON STOCK 904767704 635 22,344 SH SOLE 0 19,004 0 3,340 ***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 16,069 756,200 SH SOLE 0 330,200 0 426,000 ***VEOLIA ENVIRONNEMENT COMMON STOCK 92334N103 7,480 133,929 SH SOLE 0 93,759 0 40,171 ***VISTAPRINT LIMITED COMMON STOCK G93762204 14,223 531,500 SH DEFINED 0 0 0 531,500 ***VISTAPRINT LIMITED COMMON STOCK G93762204 1,121 41,900 SH SOLE 0 41,900 0 0 ***VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601112 484 934,417 SH SOLE 0 934,417 0 0 ***VODAFONE GROUP PLC COMMON STOCK 92857W209 88,213 2,994,338 SH SOLE 0 2,856,683 0 137,656 ***WAVECOM SA COMMON STOCK 943531103 693 74,934 SH SOLE 0 74,934 0 0 ***WEATHERFORD INTERNATIONAL COMMON STOCK G95089101 5,320 107,271 SH SOLE 0 88,281 0 18,990 ***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 7,811 18,207 SH SOLE 0 3,015 0 15,192 ***WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 106,254 3,387,115 SH DEFINED 0 0 0 3,387,115 ***WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 107,729 3,434,146 SH SOLE 0 2,880,981 0 553,165 ***WIMM BILL DANN FOODS OJSC COMMON STOCK 97263M109 10,764 102,300 SH DEFINED 0 0 0 102,300 ***WIMM BILL DANN FOODS OJSC COMMON STOCK 97263M109 705 6,700 SH SOLE 0 6,700 0 0 ***WPP GROUP PLC COMMON STOCK 929309409 939 19,645 SH SOLE 0 18,280 0 1,365 ***WTS NAVIOS MARITIME HLDGS WARRANT OR RIGHT Y62196111 8,353 1,751,050 SH SOLE 0 682,800 0 1,068,250 ***XL CAPITAL LTD-CL A COMMON STOCK G98255105 726 35,319 SH SOLE 0 3,319 0 32,000 ***XYRATEX LTD COMMON STOCK G98268108 3,874 232,700 SH SOLE 0 8,850 0 223,850 ***YAMANA GOLD INC FOREIGN COMMON S 98462Y100 308 18,414 SH SOLE 0 15,975 0 2,439 **EATON VANCE TAX ADVANTAGED COMMON STOCK 27828G107 591 25,537 SH SOLE 0 24,037 0 1,500 **ING PRIME RATE TR COMMON STOCK 44977W106 272 47,500 SH SOLE 0 43,500 0 4,000 **ISHARES INC COMMON STOCK 464286673 503 40,492 SH SOLE 0 24,797 0 15,695 **ISHARES INC COMMON STOCK 464286848 1,259 100,997 SH SOLE 0 69,628 0 31,369 **ISHARES INC COMMON STOCK 464286400 23,449 262,611 SH SOLE 0 232,451 0 30,160 **ISHARES INC COMMON STOCK 464286731 8,541 604,450 SH SOLE 0 472,700 0 131,750 **ISHARES TR COMMON STOCK 464287861 202 2,075 SH SOLE 0 2,075 0 0 **ISHARES TR COMMON STOCK 464287556 14,476 188,387 SH SOLE 0 152,437 0 35,950 **ISHARES TRUST COMMON STOCK 464287606 295 3,332 SH SOLE 0 3,332 0 0 **ISHARES TRUST COMMON STOCK 464287648 254 3,335 SH SOLE 0 3,335 0 0 **ISHARES TRUST COMMON STOCK 464287614 1,782 32,265 SH SOLE 0 32,265 0 0 **ISHARES TRUST COMMON STOCK 464287101 14,426 248,125 SH SOLE 0 248,125 0 0 **ISHARES TRUST COMMON STOCK 464287655 38,196 553,160 SH SOLE 0 553,160 0 0 **ISHARES TRUST MSCI EMERGING COMMON STOCK 464287234 216,870 1,597,925 SH SOLE 0 1,597,596 0 329 **NUVEEN N Y SELECT QUALITY COMMON STOCK 670976109 142 11,197 SH SOLE 0 11,197 0 0 **ROYCE FOCUS TRUST INC COMMON STOCK 78080N108 111 12,595 SH SOLE 0 12,595 0 0 **SHARES TRUST COMMON STOCK 464287200 470 3,673 SH SOLE 0 3,048 0 625 3COM CORP COMMON STOCK 885535104 353 166,514 SH SOLE 0 166,270 0 244 3M COMPANY COMMON STOCK 88579Y101 89,713 1,289,160 SH DEFINED 0 0 0 1,289,160 3M COMPANY COMMON STOCK 88579Y101 152,536 2,191,931 SH SOLE 0 1,662,549 0 529,382 ABAXIS INC COMMON STOCK 002567105 22,045 913,600 SH DEFINED 0 0 0 913,600 ABAXIS INC COMMON STOCK 002567105 8,471 351,055 SH SOLE 0 349,250 0 1,805 ABBOTT LABORATORIES COMMON STOCK 002824100 2,175 41,060 SH DEFINED 0 0 0 41,060 ABBOTT LABORATORIES CALL 002824100 2,569 48,500 SH CALL SOLE 0 48,500 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 444,706 8,395,430 SH SOLE 0 7,053,912 0 1,341,518 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 13,163 210,000 SH DEFINED 0 0 0 210,000 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 1,222 19,488 SH SOLE 0 19,488 0 0 ACADIA RLTY TR COMMON STOCK 004239109 1,116 48,200 SH DEFINED 0 0 0 48,200 ACADIA RLTY TR COMMON STOCK 004239109 1,263 54,536 SH SOLE 0 54,536 0 0 ACCURIDE CORP COMMON STOCK 004398103 79 18,622 SH SOLE 0 8,622 0 10,000 ACME UNITED CORP COMMON STOCK 004816104 1,185 85,300 SH SOLE 0 3,000 0 82,300 ACTIVISION INC NEW COMMON STOCK 004930202 46,914 1,377,000 SH DEFINED 0 0 0 1,377,000 ACTIVISION INC NEW COMMON STOCK 004930202 3,960 116,231 SH SOLE 0 116,231 0 0 ACTUANT CORP COMMON STOCK 00508X203 364 11,615 SH SOLE 0 11,615 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 414 8,620 SH SOLE 0 2,400 0 6,220 ACXIOM CORP COMMON STOCK 005125109 316 27,500 SH SOLE 0 27,000 0 500 ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 1,429 96,767 SH SOLE 0 20,945 0 75,822 ADOBE SYSTEMS INC COMMON STOCK 00724F101 205 5,195 SH DEFINED 0 0 0 5,195 ADOBE SYSTEMS INC COMMON STOCK 00724F101 129,094 3,277,331 SH SOLE 0 2,977,435 0 299,896 ADVANCED MED OPTICS INC CONVERTIBLE BOND 00763MAK4 3,644 5,000,000 PRN SOLE 0 5,000,000 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,071 183,786 SH SOLE 0 183,786 0 0 ADVANCED MICRO DEVICES INC CALL 007903107 1,736 297,700 SH CALL SOLE 0 297,700 0 0 ADVANCED MICRO DEVICES INC CONVERTIBLE BOND 007903AL1 1,260 2,000,000 PRN SOLE 0 2,000,000 0 0 ADVISORY BOARD CO COMMON STOCK 00762W107 4,613 117,300 SH DEFINED 0 0 0 117,300 AECOM TECHNOLOGY CORPORATION COMMON STOCK 00766T100 752 23,110 SH SOLE 0 15,110 0 8,000 AEROVIRONMENT INC COMMON STOCK 008073108 4,373 160,900 SH DEFINED 0 0 0 160,900 AEROVIRONMENT INC COMMON STOCK 008073108 6,877 253,023 SH SOLE 0 12,423 0 240,600 AES CORP COMMON STOCK 00130H105 28,242 1,470,159 SH SOLE 0 698,509 0 771,650 AES TR III 6.75% CONVERTIBLE PREF 00808N202 1,070 22,170 SH SOLE 0 18,955 0 3,215 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 99,308 2,450,231 SH DEFINED 0 0 0 2,450,231 AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 221,149 5,456,426 SH SOLE 0 4,102,510 0 1,353,916 AFFILIATED COMPUTER SERV-CL A COMMON STOCK 008190100 132,552 2,478,070 SH DEFINED 0 0 0 2,478,070 AFFILIATED COMPUTER SERV-CL A COMMON STOCK 008190100 16,536 309,147 SH SOLE 0 89,461 0 219,686 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 21,182 235,200 SH DEFINED 0 0 0 235,200 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 9,061 100,611 SH SOLE 0 27,111 0 73,500 AFFYMETRIX INC COMMON STOCK 00826T108 135 13,085 SH SOLE 0 12,625 0 460 AFLAC INC COMMON STOCK 001055102 4,876 77,641 SH SOLE 0 47,206 0 30,435 AGCO CORP COMMON STOCK 001084102 9,748 186,000 SH DEFINED 0 0 0 186,000 AGCO CORP COMMON STOCK 001084102 43,243 825,090 SH SOLE 0 756,497 0 68,593 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 839 23,618 SH SOLE 0 20,746 0 2,872 AGREE REALTY CORP COMMON STOCK 008492100 282 12,800 SH SOLE 0 12,800 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,815 18,361 SH SOLE 0 18,061 0 300 AIRGAS INC COMMON STOCK 009363102 35,355 605,500 SH DEFINED 0 0 0 605,500 AIRGAS INC COMMON STOCK 009363102 194,458 3,330,332 SH SOLE 0 3,190,620 0 139,712 AKAMAI TECHNOLOGIES INC PUT 00971T101 3,479 100,000 SH PUT SOLE 0 100,000 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,755 165,435 SH SOLE 0 100,990 0 64,445 ALASKA AIR GROUP INC-W/RTS COMMON STOCK 011659109 155 10,100 SH SOLE 0 0 0 10,100 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 11,228 940,410 SH SOLE 0 328,535 0 611,875 ALBERTO CULVER CO COMMON STOCK 013078100 154,852 5,894,650 SH DEFINED 0 0 0 5,894,650 ALBERTO CULVER CO COMMON STOCK 013078100 23,849 907,854 SH SOLE 0 876,704 0 31,150 ALCOA INC CALL 013817101 356 10,000 SH CALL SOLE 0 10,000 0 0 ALCOA INC COMMON STOCK 013817101 623,152 17,494,450 SH SOLE 0 13,314,370 0 4,180,080 ALEXANDERS INC COMMON STOCK 014752109 3,819 12,294 SH SOLE 0 6,999 0 5,295 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 3,752 38,550 SH DEFINED 0 0 0 38,550 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 7,188 73,842 SH SOLE 0 51,961 0 21,882 ALLEGHANY CORP-DEL COMMON STOCK 017175100 416 1,253 SH SOLE 0 826 0 427 ALLEGHENY ENERGY INC COMMON STOCK 017361106 1,767 35,268 SH SOLE 0 16,154 0 19,114 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 2,964 50,000 SH CALL SOLE 0 50,000 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 2,964 50,000 SH PUT SOLE 0 50,000 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 351,787 5,934,332 SH SOLE 0 5,150,512 0 783,820 ALLERGAN INC COMMON STOCK 018490102 1,725 33,144 SH SOLE 0 27,784 0 5,360 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 20,768 367,250 SH DEFINED 0 0 0 367,250 ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 1,750 30,949 SH SOLE 0 30,949 0 0 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 65,959 2,212,636 SH SOLE 0 1,708,744 0 503,892 ALLIANCE ONE INTERNATIONAL INC COMMON STOCK 018772103 189 37,056 SH SOLE 0 37,056 0 0 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 5,022 90,188 SH SOLE 0 67,780 0 22,408 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 67,512 1,234,679 SH SOLE 0 925,736 0 308,943 ALLIANT TECHSYSTEMS INC CONVERTIBLE BOND 018804AN4 12,075 10,000,000 PRN SOLE 0 10,000,000 0 0 ALLIANT TECHSYSTEMS INC-W/RTS COMMON STOCK 018804104 192,202 1,890,262 SH DEFINED 0 0 0 1,890,262 ALLIANT TECHSYSTEMS INC-W/RTS COMMON STOCK 018804104 28,210 277,438 SH SOLE 0 270,196 0 7,242 ALLIED CAPITAL CORP NEW COMMON STOCK 01903Q108 5,657 407,304 SH SOLE 0 374,924 0 32,380 ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 248 19,687 SH SOLE 0 14,152 0 5,535 ALLIED WASTE INDUSTRIES INC CONVERTIBLE BOND 019589AD2 5,391 5,675,000 PRN SOLE 0 5,330,000 0 345,000 ALLIED WORLD ASSURANCE CO COMMON STOCK G0219G203 235 5,927 SH SOLE 0 5,927 0 0 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 77 11,215 SH SOLE 0 11,215 0 0 ALLSTATE CORP COMMON STOCK 020002101 73,918 1,621,368 SH SOLE 0 1,405,361 0 216,007 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 253 9,481 SH SOLE 0 9,481 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 5,121 49,100 SH DEFINED 0 0 0 49,100 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 12,019 115,247 SH SOLE 0 14,022 0 101,225 ALTERA CORP COMMON STOCK 021441100 143,092 6,912,669 SH DEFINED 0 0 0 6,912,669 ALTERA CORP COMMON STOCK 021441100 44,513 2,150,390 SH SOLE 0 1,737,117 0 413,273 ALTRIA GROUP INC COMMON STOCK 02209S103 10,600 515,582 SH SOLE 0 207,545 0 308,037 AMAZON.COM INC CALL 023135106 1,467 20,000 SH CALL SOLE 0 20,000 0 0 AMAZON.COM INC PUT 023135106 1,467 20,000 SH PUT SOLE 0 20,000 0 0 AMAZON.COM INC COMMON STOCK 023135106 2,469 33,667 SH SOLE 0 24,367 0 9,300 AMB PROPERTY CORP COMMON STOCK 00163T109 2,259 44,838 SH DEFINED 0 0 0 44,838 AMB PROPERTY CORP COMMON STOCK 00163T109 7,272 144,351 SH SOLE 0 110,681 0 33,670 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 22 16,143 SH SOLE 0 15,135 0 1,008 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 7,343 258,000 SH DEFINED 0 0 0 258,000 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 281 9,869 SH SOLE 0 9,869 0 0 AMEREN CORP COMMON STOCK 023608102 1,152 27,278 SH SOLE 0 25,303 0 1,975 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 18,374 660,000 SH DEFINED 0 0 0 660,000 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 2,077 74,587 SH SOLE 0 73,747 0 840 AMERICAN CAPITAL STRATEGIS LTD COMMON STOCK 024937104 2,867 120,618 SH SOLE 0 39,285 0 81,333 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,196 29,730 SH SOLE 0 19,330 0 10,400 AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 97 11,883 SH SOLE 0 7,783 0 4,100 AMERICAN EQUITY INVT LIFE HLDG CONVERTIBLE BOND 025676AE7 7,735 8,500,000 PRN SOLE 0 8,500,000 0 0 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 166,227 4,412,725 SH DEFINED 0 0 0 4,412,725 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 187,754 4,984,186 SH SOLE 0 3,736,227 0 1,247,960 AMERICAN INTERNATIONAL GROUP CALL 026874107 794 30,000 SH CALL SOLE 0 30,000 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 477,190 18,034,393 SH SOLE 0 13,492,586 0 4,541,807 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 131,232 8,778,065 SH DEFINED 0 0 0 8,778,065 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 23,338 1,561,055 SH SOLE 0 1,538,155 0 22,900 AMERICAN MED SYS HLDGS INC CONVERTIBLE BOND 02744MAA6 9,755 10,005,000 PRN SOLE 0 10,005,000 0 0 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 20,703 211,217 SH SOLE 0 75,997 0 135,220 AMERICAN PHYSICIANS CAPITAL COMMON STOCK 028884104 581 12,000 SH SOLE 0 0 0 12,000 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 839 23,400 SH SOLE 0 23,400 0 0 AMERICAN TOWER CORP COMMON STOCK 029912201 29,529 698,915 SH DEFINED 0 0 0 698,915 AMERICAN TOWER CORP CONVERTIBLE BOND 029912AF9 5,208 5,215,000 PRN SOLE 0 4,925,000 0 290,000 AMERICAN TOWER CORP COMMON STOCK 029912201 685,590 16,226,986 SH SOLE 0 15,228,265 0 998,721 AMERICANWEST BANCORPORATION COMMON STOCK 03058P109 48 21,151 SH SOLE 0 0 0 21,151 AMERICREDIT CORP COMMON STOCK 03060R101 198 23,000 SH SOLE 0 20,500 0 2,500 AMERIPRISE FINL INC COMMON STOCK 03076C106 892 21,940 SH SOLE 0 18,821 0 3,119 AMERISAFE INC-CL A COMMON STOCK 03071H100 2,762 173,290 SH SOLE 0 131,090 0 42,200 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 247 6,170 SH SOLE 0 2,170 0 4,000 AMETEK INC NEW COMMON STOCK 031100100 21,698 459,500 SH DEFINED 0 0 0 459,500 AMETEK INC NEW COMMON STOCK 031100100 1,783 37,768 SH SOLE 0 37,768 0 0 AMGEN CORP COMMON STOCK 031162100 8,482 179,866 SH SOLE 0 140,018 0 39,848 AMGEN INC SR CV 0.375%13 CONVERTIBLE BOND 031162AQ3 69,619 80,022,000 PRN SOLE 0 80,022,000 0 0 AMKOR TECHNLOLGY INC COMMON STOCK 031652100 428 41,142 SH SOLE 0 19,742 0 21,400 AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 95,715 2,132,691 SH SOLE 0 1,662,168 0 470,523 AMR CORP-DEL COMMON STOCK 001765106 241 47,050 SH SOLE 0 46,180 0 870 AMR CORP-DEL PUT 001765106 1,226 239,500 SH PUT SOLE 0 239,500 0 0 AMSURG CORP COMMON STOCK 03232P405 50,299 2,065,668 SH DEFINED 0 0 0 2,065,668 AMSURG CORP COMMON STOCK 03232P405 9,528 391,288 SH SOLE 0 389,588 0 1,700 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 765 30,132 SH SOLE 0 29,532 0 600 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,878,404 25,098,926 SH SOLE 0 17,598,223 0 7,500,703 ANALOG DEVICES INC COMMON STOCK 032654105 25,606 805,975 SH SOLE 0 714,325 0 91,650 ANGELICA CORP COMMON STOCK 034663104 242 11,400 SH SOLE 0 0 0 11,400 ANHEUSER BUSCH COMPANIES INC CALL 035229103 14,747 237,400 SH CALL SOLE 0 237,400 0 0 ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 36,254 583,615 SH SOLE 0 418,138 0 165,477 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 181,781 3,055,650 SH DEFINED 0 0 0 3,055,650 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 44,340 745,339 SH SOLE 0 581,939 0 163,400 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 101,126 6,520,044 SH DEFINED 0 0 0 6,520,044 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 31,463 2,028,548 SH SOLE 0 1,399,508 0 629,040 ANSYS INC COMMON STOCK 03662Q105 32,353 686,600 SH DEFINED 0 0 0 686,600 ANSYS INC COMMON STOCK 03662Q105 10,870 230,688 SH SOLE 0 62,688 0 168,000 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 99 14,000 SH SOLE 0 14,000 0 0 AON CORP COMMON STOCK 037389103 1,513 32,929 SH SOLE 0 19,314 0 13,615 APACHE CORP COMMON STOCK 037411105 612,694 4,407,872 SH SOLE 0 3,255,673 0 1,152,199 APARTMENT INVESTMENT & COMMON STOCK 03748R101 28,560 838,528 SH DEFINED 0 0 0 838,528 APARTMENT INVESTMENT & COMMON STOCK 03748R101 3,827 112,357 SH SOLE 0 96,118 0 16,239 APOLLO GROUP INC-CL A CALL 037604105 2,434 55,000 SH CALL SOLE 0 55,000 0 0 APOLLO GROUP INC-CL A PUT 037604105 2,434 55,000 SH PUT SOLE 0 55,000 0 0 APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 1,442 100,596 SH SOLE 0 100,596 0 0 APPLE INC COMMON STOCK 037833100 504 3,012 SH DEFINED 0 0 0 3,012 APPLE INC COMMON STOCK 037833100 233,344 1,393,597 SH SOLE 0 1,244,649 0 148,948 APPLERA CORP COMMON STOCK 038020202 145 12,750 SH SOLE 0 2,750 0 10,000 APPLIED ENERGETICS INC COMMON STOCK 03819M106 27 16,900 SH SOLE 0 16,900 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 486 25,440 SH DEFINED 0 0 0 25,440 APPLIED MATERIALS INC COMMON STOCK 038222105 146,909 7,695,607 SH SOLE 0 7,079,946 0 615,660 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 209 10,787 SH SOLE 0 1,887 0 8,900 APTARGROUP INC COMMON STOCK 038336103 269,181 6,416,700 SH DEFINED 0 0 0 6,416,700 APTARGROUP INC COMMON STOCK 038336103 62,648 1,493,387 SH SOLE 0 1,461,587 0 31,800 AQUA AMERICA INC COMMON STOCK 03836W103 3,067 192,022 SH SOLE 0 100,313 0 91,709 AQUILA INC COMMON STOCK 03840P102 801 212,435 SH SOLE 0 196,664 0 15,771 ARBITRON INC COMMON STOCK 03875Q108 94,698 1,993,647 SH DEFINED 0 0 0 1,993,647 ARBITRON INC COMMON STOCK 03875Q108 95,040 2,000,835 SH SOLE 0 1,620,001 0 380,834 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 935 14,102 SH SOLE 0 5,802 0 8,300 ARCH COAL INC COMMON STOCK 039380100 17,445 232,506 SH SOLE 0 191,957 0 40,549 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2,788 82,608 SH SOLE 0 80,196 0 2,412 ARENA RESOURCES INC COMMON STOCK 040049108 186,208 3,525,328 SH DEFINED 0 0 0 3,525,328 ARENA RESOURCES INC COMMON STOCK 040049108 44,897 849,999 SH SOLE 0 692,839 0 157,160 ARES CAPITAL CORPORATION COMMON STOCK 04010L103 714 70,849 SH SOLE 0 10,301 0 60,548 ARGON ST INC COMMON STOCK 040149106 6,255 252,200 SH DEFINED 0 0 0 252,200 ARGON ST INC COMMON STOCK 040149106 8,612 347,239 SH SOLE 0 345,739 0 1,500 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 525 17,966 SH SOLE 0 17,966 0 0 ARRIS GROUP INC COMMON STOCK 04269Q100 26,078 3,086,182 SH DEFINED 0 0 0 3,086,182 ARRIS GROUP INC COMMON STOCK 04269Q100 36,541 4,324,387 SH SOLE 0 3,452,826 0 871,561 ARROW ELECTRONICS INC COMMON STOCK 042735100 344 11,191 SH SOLE 0 9,631 0 1,560 ARTHROCARE CORP COMMON STOCK 043136100 117,605 2,881,762 SH DEFINED 0 0 0 2,881,762 ARTHROCARE CORP COMMON STOCK 043136100 20,426 500,510 SH SOLE 0 497,860 0 2,650 ARVINMERITOR INC COMMON STOCK 043353101 357 28,639 SH SOLE 0 11,739 0 16,900 ARYX THERAPEUTICS INC COMMON STOCK 043387109 433 55,000 SH SOLE 0 0 0 55,000 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 211 16,439 SH SOLE 0 16,439 0 0 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 132 28,500 SH SOLE 0 4,000 0 24,500 ASHLAND INC COMMON STOCK 044209104 1,910 39,625 SH SOLE 0 33,325 0 6,300 ASM INTL N V CONVERTIBLE BOND 00207DAG7 6,912 5,000,000 PRN SOLE 0 5,000,000 0 0 ASSURANT INC COMMON STOCK 04621X108 141,485 2,145,015 SH DEFINED 0 0 0 2,145,015 ASSURANT INC COMMON STOCK 04621X108 13,763 208,650 SH SOLE 0 16,050 0 192,600 ASTEC INDUSTRIES INC COMMON STOCK 046224101 65,557 2,039,722 SH DEFINED 0 0 0 2,039,722 ASTEC INDUSTRIES INC COMMON STOCK 046224101 11,484 357,320 SH SOLE 0 356,020 0 1,300 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 410 20,405 SH SOLE 0 5,645 0 14,760 AT&T INC COMMON STOCK 00206R102 1,890 56,100 SH DEFINED 0 0 0 56,100 AT&T INC COMMON STOCK 00206R102 279,775 8,304,398 SH SOLE 0 6,277,419 0 2,026,979 ATHEROS COMMUNICATIONS INC COMMON STOCK 04743P108 2,222 74,075 SH SOLE 0 75 0 74,000 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 3,198 81,870 SH SOLE 0 48,360 0 33,510 ATMEL CORP COMMON STOCK 049513104 179 51,368 SH SOLE 0 49,508 0 1,860 ATWOOD OCEANICS INC COMMON STOCK 050095108 1,206 9,700 SH SOLE 0 9,050 0 650 AUTODESK INC COMMON STOCK 052769106 10,464 309,500 SH DEFINED 0 0 0 309,500 AUTODESK INC COMMON STOCK 052769106 1,573 46,514 SH SOLE 0 45,354 0 1,160 AUTOLIV INC COMMON STOCK 052800109 240 5,157 SH SOLE 0 1,822 0 3,335 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,607 181,546 SH SOLE 0 149,755 0 31,791 AUTONATION INC DEL COMMON STOCK 05329W102 191 19,082 SH SOLE 0 19,082 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,908 21,400 SH DEFINED 0 0 0 21,400 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,324 26,064 SH SOLE 0 25,874 0 190 AVENTINE RENEWABLE ENERGY COMMON STOCK 05356X403 88 20,000 SH SOLE 0 20,000 0 0 AVENTINE RENEWABLE ENERGY CALL 05356X403 552 125,400 SH CALL SOLE 0 125,400 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 327 7,450 SH SOLE 0 5,350 0 2,100 AVIS BUDGET GROUP INC COMMON STOCK 053774105 17,838 2,131,224 SH SOLE 0 1,703,644 0 427,580 AVNET INC COMMON STOCK 053807103 30,477 1,117,200 SH DEFINED 0 0 0 1,117,200 AVNET INC COMMON STOCK 053807103 1,599 58,613 SH SOLE 0 16,083 0 42,530 AVON PRODUCTS INC COMMON STOCK 054303102 5,645 156,731 SH SOLE 0 77,090 0 79,641 AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 3,523 67,700 SH DEFINED 0 0 0 67,700 AXSYS TECHNOLOGIES INC COMMON STOCK 054615109 6,436 123,670 SH SOLE 0 6,570 0 117,100 B WTS MIRANT CORP WARRANT OR RIGHT 60467R126 268 14,000 SH SOLE 0 14,000 0 0 BADGER METER INC COMMON STOCK 056525108 427 8,460 SH SOLE 0 8,460 0 0 BAKER HUGHES INC COMMON STOCK 057224107 1,037 11,878 SH SOLE 0 9,593 0 2,285 BALL CORP COMMON STOCK 058498106 585 12,260 SH SOLE 0 10,760 0 1,500 BANK HAWAII CORP COMMON STOCK 062540109 75,438 1,578,200 SH DEFINED 0 0 0 1,578,200 BANK HAWAII CORP COMMON STOCK 062540109 4,541 95,000 SH SOLE 0 93,800 0 1,200 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 136,017 3,595,487 SH DEFINED 0 0 0 3,595,487 BANK NEW YORK MELLON CORP COMMON STOCK 064058100 44,608 1,179,164 SH SOLE 0 976,052 0 203,112 BANK OF AMER CORP COMMON STOCK 060505104 187,374 7,849,775 SH SOLE 0 5,954,913 0 1,894,862 BANK OF THE OZARKS INC COMMON STOCK 063904106 13,429 903,733 SH DEFINED 0 0 0 903,733 BANNER CORP COMMON STOCK 06652V109 148 16,718 SH SOLE 0 0 0 16,718 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 264 5,866 SH SOLE 0 4,211 0 1,655 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 307 4,805 SH DEFINED 0 0 0 4,805 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 202,112 3,160,959 SH SOLE 0 2,813,833 0 347,126 BB&T CORP COMMON STOCK 054937107 613 26,929 SH SOLE 0 17,440 0 9,489 BEAZER HOMES USA INC COMMON STOCK 07556Q105 921 165,300 SH SOLE 0 0 0 165,300 BECKMAN COULTER INC COMMON STOCK 075811109 1,494 22,130 SH SOLE 0 20,675 0 1,455 BECTON DICKINSON & CO COMMON STOCK 075887109 241 2,970 SH DEFINED 0 0 0 2,970 BECTON DICKINSON & CO COMMON STOCK 075887109 193,054 2,374,588 SH SOLE 0 2,121,493 0 253,095 BED BATH & BEYOND INC COMMON STOCK 075896100 28,098 999,925 SH SOLE 0 784,525 0 215,400 BELO CORP SER A COMMON STOCK 080555105 107 14,600 SH SOLE 0 11,800 0 2,800 BERKLEY W R CORPORATION COMMON STOCK 084423102 2,774 114,800 SH DEFINED 0 0 0 114,800 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 114,663 28,580 SH DEFINED 0 0 0 28,580 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 165,222 41,182 SH SOLE 0 27,724 0 13,458 BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 15,698 130 SH SOLE 0 107 0 23 BERRY PETROLEUM CO CL A COMMON STOCK 085789105 121,982 2,071,700 SH DEFINED 0 0 0 2,071,700 BERRY PETROLEUM CO CL A COMMON STOCK 085789105 40,472 687,371 SH SOLE 0 685,271 0 2,100 BEST BUY COMPANY INC COMMON STOCK 086516101 55,451 1,400,275 SH DEFINED 0 0 0 1,400,275 BEST BUY COMPANY INC COMMON STOCK 086516101 8,783 221,786 SH SOLE 0 43,385 0 178,401 BILL BARRETT CORPORATION COMMON STOCK 06846N104 346 5,816 SH SOLE 0 4,888 0 928 BIOGEN IDEC INC COMMON STOCK 09062X103 1,258 22,513 SH SOLE 0 19,888 0 2,625 BIOHEART INC COMMON STOCK 09062F201 48 17,000 SH SOLE 0 17,000 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 12,802 441,750 SH DEFINED 0 0 0 441,750 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,006 34,700 SH SOLE 0 34,700 0 0 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 15,883 647,500 SH DEFINED 0 0 0 647,500 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 4,805 195,901 SH SOLE 0 111,766 0 84,135 BJ SERVICES CO COMMON STOCK 055482103 1,618 50,662 SH SOLE 0 49,962 0 700 BJS RESTAURANTS INC COMMON STOCK 09180C106 496 51,010 SH SOLE 0 49,300 0 1,710 BLACKBAUD INC COMMON STOCK 09227Q100 98,524 4,603,903 SH DEFINED 0 0 0 4,603,903 BLACKBAUD INC COMMON STOCK 09227Q100 18,088 845,254 SH SOLE 0 841,454 0 3,800 BLACKBOARD INC COMMON STOCK 091935502 6,505 170,149 SH DEFINED 0 0 0 170,149 BLACKBOARD INC COMMON STOCK 091935502 3,948 103,282 SH SOLE 0 13,082 0 90,200 BLACKROCK FLORIDA INSURED COMMON STOCK 09247H106 1,152 78,250 SH SOLE 0 74,750 0 3,500 BLACKROCK INC COMMON STOCK 09247X101 311,378 1,759,198 SH SOLE 0 1,692,545 0 66,653 BLACKROCK INSURED MUNICIPAL COMMON STOCK 092474105 177 17,600 SH SOLE 0 10,000 0 7,600 BLACKROCK KELSO CAP COMMON STOCK 092533108 5,722 604,812 SH SOLE 0 511,702 0 93,110 BLACKROCK MUNIVEST FUND INC COMMON STOCK 09253R105 142 16,626 SH SOLE 0 16,626 0 0 BLACKROCK MUNIYIELD N Y INSD COMMON STOCK 09255E102 135 11,289 SH SOLE 0 11,289 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 1,878 103,155 SH SOLE 0 42,555 0 60,600 BLOCKBUSTER INC COMMON STOCK 093679108 125 50,000 SH SOLE 0 50,000 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 117,919 5,019,952 SH SOLE 0 4,046,187 0 973,766 BOEING CO COMMON STOCK 097023105 238,476 3,628,664 SH SOLE 0 2,291,916 0 1,336,748 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 61,895 1,157,994 SH DEFINED 0 0 0 1,157,994 BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 4,500 84,200 SH SOLE 0 84,200 0 0 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 56,719 1,278,031 SH DEFINED 0 0 0 1,278,031 BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 19,035 428,905 SH SOLE 0 326,171 0 102,734 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 35,424 870,804 SH DEFINED 0 0 0 870,804 BOSTON BEER CO INC-CL A COMMON STOCK 100557107 6,211 152,691 SH SOLE 0 152,291 0 400 BOSTON PROPERTIES INC COMMON STOCK 101121101 6,189 68,600 SH DEFINED 0 0 0 68,600 BOSTON PROPERTIES INC COMMON STOCK 101121101 9,376 103,924 SH SOLE 0 82,214 0 21,710 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 565 45,991 SH SOLE 0 45,526 0 465 BOYD GAMING CORP COMMON STOCK 103304101 191 15,200 SH SOLE 0 15,200 0 0 BOYD GAMING CORP CALL 103304101 1,746 139,000 SH CALL SOLE 0 139,000 0 0 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 1,419 13,730 SH SOLE 0 13,730 0 0 BPZ RESOURCES INC COMMON STOCK 055639108 5,421 184,400 SH DEFINED 0 0 0 184,400 BPZ RESOURCES INC COMMON STOCK 055639108 11,284 383,800 SH SOLE 0 383,800 0 0 BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 13,205 837,893 SH DEFINED 0 0 0 837,893 BRE PPTYS INC CONVERTIBLE BOND 05564EBH8 23,500 25,000,000 PRN SOLE 0 25,000,000 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 2,856 66,000 SH DEFINED 0 0 0 66,000 BRE PROPERTIES INC COMMON STOCK 05564E106 2,459 56,807 SH SOLE 0 56,807 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 422 33,250 SH SOLE 0 18,450 0 14,800 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 475 30,000 SH SOLE 0 19,300 0 10,700 BRINK`S COMPANY COMMON STOCK 109696104 205 3,138 SH SOLE 0 2,328 0 810 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 18,845 997,100 SH DEFINED 0 0 0 997,100 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 922 48,768 SH SOLE 0 8,194 0 40,574 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 9,429 459,293 SH SOLE 0 274,654 0 184,640 BRISTOL MYERS SQUIBB CO CONVERTIBLE BOND 110122AN8 4,425 4,450,000 PRN SOLE 0 4,090,000 0 360,000 BROADCOM CORP CL A COMMON STOCK 111320107 792 29,020 SH SOLE 0 29,020 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 618 29,355 SH SOLE 0 22,474 0 6,881 BROOKDALE SR LIVING INC COMMON STOCK 112463104 249 12,250 SH SOLE 0 12,250 0 0 BROOKFIELD HOMES CORP COMMON STOCK 112723101 17,358 1,413,500 SH SOLE 0 1,069,850 0 343,650 BROOKLINE BANCORP INC COMMON STOCK 11373M107 24,591 2,574,954 SH DEFINED 0 0 0 2,574,954 BROOKLINE BANCORP INC COMMON STOCK 11373M107 7,413 776,239 SH SOLE 0 772,339 0 3,900 BROOKS AUTOMATION INC COMMON STOCK 114340102 152 18,419 SH SOLE 0 17,819 0 600 BROWN & BROWN INC COMMON STOCK 115236101 78,084 4,490,155 SH DEFINED 0 0 0 4,490,155 BROWN & BROWN INC COMMON STOCK 115236101 14,989 861,920 SH SOLE 0 842,020 0 19,900 BROWN FORMAN CORP-CL A COMMON STOCK 115637100 251 3,300 SH SOLE 0 54 0 3,246 BROWN FORMAN CORP-CL B COMMON STOCK 115637209 6,124 81,043 SH SOLE 0 60,385 0 20,658 BRUNSWICK CORP COMMON STOCK 117043109 160 15,096 SH SOLE 0 396 0 14,700 BUCKEYE PARTNERS L P COMMON STOCK 118230101 4,111 96,127 SH SOLE 0 65,844 0 30,283 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 324,187 4,439,700 SH DEFINED 0 0 0 4,439,700 BUCYRUS INTERNATIONAL INC COMMON STOCK 118759109 62,189 851,672 SH SOLE 0 764,057 0 87,615 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 844 159,000 SH SOLE 0 2,000 0 157,000 BUNGE LTD COMMON STOCK G16962105 9,483 88,060 SH SOLE 0 42,992 0 45,068 BURGER KING HOLDINGS INC COMMON STOCK 121208201 4,444 165,892 SH SOLE 0 164,637 0 1,255 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 13,303 133,172 SH SOLE 0 87,748 0 45,424 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 20,373 371,500 SH DEFINED 0 0 0 371,500 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 203,265 3,706,510 SH SOLE 0 3,533,700 0 172,810 C R BARD INC COMMON STOCK 067383109 24,142 274,500 SH DEFINED 0 0 0 274,500 C R BARD INC COMMON STOCK 067383109 8,637 98,201 SH SOLE 0 93,490 0 4,711 CABLEVISION SYSTEMS CORP-CL A COMMON STOCK 12686C109 1,351 59,787 SH SOLE 0 46,277 0 13,510 CABOT OIL & GAS CORP COMMON STOCK 127097103 203,718 3,007,800 SH DEFINED 0 0 0 3,007,800 CABOT OIL & GAS CORP COMMON STOCK 127097103 294,495 4,348,072 SH SOLE 0 2,746,470 0 1,601,602 CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 26,934 588,459 SH DEFINED 0 0 0 588,459 CACI INTERNATIONAL INC CLASS A COMMON STOCK 127190304 8,239 180,002 SH SOLE 0 108,869 0 71,133 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 17,212 1,704,131 SH DEFINED 0 0 0 1,704,131 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 882 87,318 SH SOLE 0 27,398 0 59,920 CALGON CARBON CORP COMMON STOCK 129603106 4,612 298,300 SH DEFINED 0 0 0 298,300 CALGON CARBON CORP COMMON STOCK 129603106 8,134 526,108 SH SOLE 0 29,008 0 497,100 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 3,692 112,655 SH SOLE 0 47,126 0 65,529 CALPINE CORPORATION COMMON STOCK 131347304 244 10,820 SH SOLE 0 8,620 0 2,200 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 34,630 782,426 SH DEFINED 0 0 0 782,426 CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 1,198 27,076 SH SOLE 0 25,366 0 1,710 CAMERON INTERNATIONAL COMMON STOCK 13342B105 4,431 80,046 SH SOLE 0 58,096 0 21,950 CAMPBELL SOUP CO COMMON STOCK 134429109 249 7,439 SH SOLE 0 6,739 0 700 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 3,484 58,400 SH DEFINED 0 0 0 58,400 CAPELLA EDUCATION COMPANY COMMON STOCK 139594105 5,268 88,321 SH SOLE 0 4,604 0 83,717 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 3,801 100,000 SH DEFINED 0 0 0 100,000 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,315 34,596 SH SOLE 0 29,085 0 5,511 CAPITAL TRUST INC MD COMMON STOCK 14052H506 26,421 1,375,400 SH DEFINED 0 0 0 1,375,400 CAPITAL TRUST INC MD COMMON STOCK 14052H506 715 37,200 SH SOLE 0 37,200 0 0 CAPLEASE INC COMMON STOCK 140288101 1,497 199,900 SH SOLE 0 178,900 0 21,000 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 143 34,090 SH SOLE 0 34,090 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 135,772 2,326,850 SH DEFINED 0 0 0 2,326,850 CARBO CERAMICS INC COMMON STOCK 140781105 28,369 486,192 SH SOLE 0 484,492 0 1,700 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,184 22,950 SH SOLE 0 12,120 0 10,830 CARIBOU COFFEE CO INC COMMON STOCK 142042209 133 73,361 SH SOLE 0 73,361 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 396 13,645 SH SOLE 0 13,645 0 0 CARMAX INC COMMON STOCK 143130102 223 15,695 SH SOLE 0 13,170 0 2,525 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 66,158 1,515,636 SH SOLE 0 992,710 0 522,926 CARRIZO OIL & GAS INC COMMON STOCK 144577103 120,085 1,763,627 SH DEFINED 0 0 0 1,763,627 CARRIZO OIL & GAS INC COMMON STOCK 144577103 33,908 497,991 SH SOLE 0 389,966 0 108,025 CATERPILLAR INC COMMON STOCK 149123101 15,133 205,000 SH DEFINED 0 0 0 205,000 CATERPILLAR INC COMMON STOCK 149123101 103,920 1,407,753 SH SOLE 0 690,694 0 717,059 CAVCO INDS INC DEL COMMON STOCK 149568107 21,150 646,197 SH SOLE 0 525,647 0 120,550 CAVIUM NETWORKS INC COMMON STOCK 14965A101 10,823 515,400 SH DEFINED 0 0 0 515,400 CAVIUM NETWORKS INC COMMON STOCK 14965A101 6,241 297,178 SH SOLE 0 55,853 0 241,325 CB RICHARD ELLIS GROUP INC COMMON STOCK 12497T101 192 10,000 SH SOLE 0 0 0 10,000 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 6,707 293,666 SH DEFINED 0 0 0 293,666 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 295 12,901 SH SOLE 0 2,228 0 10,673 CBS CORP COMMON STOCK 124857202 1,614 82,800 SH DEFINED 0 0 0 82,800 CBS CORP COMMON STOCK 124857202 234,930 12,053,893 SH SOLE 0 8,944,520 0 3,109,373 CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 52,892 2,814,882 SH SOLE 0 2,163,190 0 651,692 CELGENE CORP COMMON STOCK 151020104 2,418 37,863 SH SOLE 0 37,263 0 600 CELLCOM ISRAEL LTD COMMON STOCK M2196U109 708 20,700 SH SOLE 0 16,700 0 4,000 CENTENNIAL COMMUNICATION CORP COMMON STOCK 15133V208 370 52,930 SH SOLE 0 51,360 0 1,570 CENTERLINE HOLDING COMPANY COMMON STOCK 15188T108 43 25,750 SH SOLE 0 25,750 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,482 92,307 SH SOLE 0 49,083 0 43,224 CENTEX CORP COMMON STOCK 152312104 1,554 116,200 SH SOLE 0 104,700 0 11,500 CENTRAL EUROPEAN DISTR CORP COMMON STOCK 153435102 22,490 303,300 SH DEFINED 0 0 0 303,300 CENTRAL EUROPEAN DISTR CORP COMMON STOCK 153435102 11,367 153,296 SH SOLE 0 39,996 0 113,300 CENTRAL GARDEN & PET CO COMMON STOCK 153527205 131 31,919 SH SOLE 0 31,919 0 0 CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760102 145 13,600 SH SOLE 0 0 0 13,600 CENTURY ALUMINUM CO COMMON STOCK 156431108 1,519 22,850 SH SOLE 0 15,700 0 7,150 CEPHEID COMMON STOCK 15670R107 240 8,530 SH SOLE 0 6,215 0 2,315 CERNER CORP COMMON STOCK 156782104 10,166 225,000 SH DEFINED 0 0 0 225,000 CERNER CORP COMMON STOCK 156782104 955 21,131 SH SOLE 0 21,131 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 78,896 1,234,300 SH DEFINED 0 0 0 1,234,300 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 174,537 2,730,550 SH SOLE 0 2,184,268 0 546,282 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 76,852 3,741,594 SH DEFINED 0 0 0 3,741,594 CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 20,056 976,425 SH SOLE 0 781,672 0 194,753 CHARMING SHOPPES INC COMMON STOCK 161133103 54 11,695 SH SOLE 0 11,695 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 108,726 2,235,328 SH DEFINED 0 0 0 2,235,328 CHART INDUSTRIES INC COMMON STOCK 16115Q308 23,449 482,093 SH SOLE 0 480,593 0 1,500 CHARTER COMM INC DEL CL A COMMON STOCK 16117M107 14 13,000 SH SOLE 0 0 0 13,000 CHATTEM INC COMMON STOCK 162456107 26,891 413,395 SH DEFINED 0 0 0 413,395 CHATTEM INC COMMON STOCK 162456107 78,587 1,208,106 SH SOLE 0 903,379 0 304,727 CHEMTURA CORP COMMON STOCK 163893100 121 20,670 SH SOLE 0 20,670 0 0 CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 8,620 53,542 SH SOLE 0 34,977 0 18,565 CHESAPEAKE ENERGY CORP CALL 165167107 7,915 120,000 SH CALL SOLE 0 120,000 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 130,117 1,972,658 SH SOLE 0 1,412,613 0 560,045 CHESAPEAKE ENERGY CORP CONVERTIBLE BOND 165167BZ9 17,738 10,000,000 PRN SOLE 0 10,000,000 0 0 CHESAPEAKE ENERGY CORP CONVERTIBLE BOND 165167BW6 44,938 25,000,000 PRN SOLE 0 25,000,000 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 92,084 928,919 SH SOLE 0 685,618 0 243,301 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 391 4,735 SH SOLE 0 4,335 0 400 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 440 16,600 SH SOLE 0 15,100 0 1,500 CHUBB CORP COMMON STOCK 171232101 3,213 65,552 SH SOLE 0 30,312 0 35,240 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 321,247 5,700,918 SH DEFINED 0 0 0 5,700,918 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 63,372 1,124,617 SH SOLE 0 1,102,767 0 21,850 CIGNA CORP COMMON STOCK 125509109 27,392 774,000 SH DEFINED 0 0 0 774,000 CIGNA CORP COMMON STOCK 125509109 2,009 56,762 SH SOLE 0 21,262 0 35,500 CIMAREX ENERGY CO COMMON STOCK 171798101 35,469 509,094 SH DEFINED 0 0 0 509,094 CIMAREX ENERGY CO COMMON STOCK 171798101 13,985 200,733 SH SOLE 0 159,917 0 40,816 CINCINNATI BELL INC NEW COMMON STOCK 171871106 302 75,965 SH SOLE 0 73,255 0 2,710 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 872 34,349 SH SOLE 0 13,728 0 20,621 CINTAS CORP COMMON STOCK 172908105 740 27,907 SH SOLE 0 21,467 0 6,440 CISCO SYSTEMS INC COMMON STOCK 17275R102 29,540 1,270,000 SH DEFINED 0 0 0 1,270,000 CISCO SYSTEMS INC COMMON STOCK 17275R102 408,336 17,555,275 SH SOLE 0 13,352,293 0 4,202,982 CIT GROUP INC CONVERTIBLE PREF 125581405 5,441 608,615 SH SOLE 0 476,915 0 131,700 CIT GROUP INC NEW COMMON STOCK 125581108 184 27,005 SH SOLE 0 26,005 0 1,000 CITI TRENDS INC COMMON STOCK 17306X102 2,404 106,100 SH DEFINED 0 0 0 106,100 CITI TRENDS INC COMMON STOCK 17306X102 4,197 185,208 SH SOLE 0 9,908 0 175,300 CITIGROUP INC COMMON STOCK 172967101 69,666 4,156,700 SH DEFINED 0 0 0 4,156,700 CITIGROUP INC COMMON STOCK 172967101 66,097 3,943,753 SH SOLE 0 2,708,788 0 1,234,965 CITRIX SYSTEMS INC COMMON STOCK 177376100 9,158 311,400 SH DEFINED 0 0 0 311,400 CITRIX SYSTEMS INC COMMON STOCK 177376100 40,889 1,390,320 SH SOLE 0 1,281,315 0 109,005 CITY NATIONAL CORP COMMON STOCK 178566105 210 5,000 SH SOLE 0 0 0 5,000 CLARCOR INC COMMON STOCK 179895107 204,574 5,828,322 SH DEFINED 0 0 0 5,828,322 CLARCOR INC COMMON STOCK 179895107 34,856 993,051 SH SOLE 0 989,151 0 3,900 CLAYMORE S&P GLOBAL WATER COMMON STOCK 18383Q507 2,698 114,586 SH SOLE 0 58,289 0 56,297 CLEAN HARBORS INC COMMON STOCK 184496107 11,867 167,000 SH DEFINED 0 0 0 167,000 CLEAN HARBORS INC COMMON STOCK 184496107 5,142 72,362 SH SOLE 0 11,362 0 61,000 CLEARWIRE CORP COMMON STOCK 185385309 187 14,400 SH SOLE 0 14,400 0 0 CLECO CORP HLDGS NEW COMMON STOCK 12561W105 306 13,100 SH SOLE 0 12,300 0 800 CLEVELAND CLIFFS INC COMMON STOCK 185896107 34,267 287,500 SH DEFINED 0 0 0 287,500 CLEVELAND CLIFFS INC COMMON STOCK 185896107 2,944 24,700 SH SOLE 0 11,700 0 13,000 CLOROX CO COMMON STOCK 189054109 1,655 31,705 SH SOLE 0 30,869 0 836 CME GROUP INC COMMON STOCK 12572Q105 62,182 162,273 SH SOLE 0 131,565 0 30,708 CNET NETWORKS INC COMMON STOCK 12613R104 219 19,030 SH SOLE 0 18,460 0 570 COACH INC COMMON STOCK 189754104 10,003 346,373 SH SOLE 0 279,264 0 67,109 COCA-COLA CO COMMON STOCK 191216100 328 6,310 SH DEFINED 0 0 0 6,310 COCA-COLA CO COMMON STOCK 191216100 201,856 3,883,344 SH SOLE 0 3,301,118 0 582,225 COEUR D ALENE MINES CORP CALL 192108108 206 70,900 SH CALL SOLE 0 70,900 0 0 COEUR D ALENE MINES CORP COMMON STOCK 192108108 716 247,000 SH SOLE 0 247,000 0 0 COEUR D ALENE MINES CORP IDAHO CONVERTIBLE BOND 192108AR9 4,222 5,004,000 PRN SOLE 0 5,004,000 0 0 COEUR D ALENE MINES CORP IDAHO CONVERTIBLE BOND 192108AQ1 12,316 14,772,000 PRN SOLE 0 14,162,000 0 610,000 COGNEX CORP COMMON STOCK 192422103 295 12,802 SH SOLE 0 12,342 0 460 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 31,226 960,500 SH DEFINED 0 0 0 960,500 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 3,209 98,712 SH SOLE 0 95,712 0 3,000 COHEN & STEERS PREMIUM INCOME COMMON STOCK 19247V104 818 54,371 SH SOLE 0 50,021 0 4,350 COLGATE PALMOLIVE CO COMMON STOCK 194162103 285 4,130 SH DEFINED 0 0 0 4,130 COLGATE PALMOLIVE CO COMMON STOCK 194162103 115,631 1,673,383 SH SOLE 0 1,517,607 0 155,776 COLONIAL BANCGROUP INC COMMON STOCK 195493309 99 22,500 SH SOLE 0 22,500 0 0 COLONIAL PROPERTIES TRUST COMMON STOCK 195872106 6,364 317,900 SH DEFINED 0 0 0 317,900 COLONIAL PROPERTIES TRUST COMMON STOCK 195872106 373 18,643 SH SOLE 0 18,643 0 0 COLUMBUS MCKINNON CORP-N.Y. COMMON STOCK 199333105 610 25,324 SH SOLE 0 5,524 0 19,800 COMCAST CORP COMMON STOCK 20030N101 9,206 485,273 SH SOLE 0 449,669 0 35,604 COMCAST CORPORATION COMMON STOCK 20030N200 138,323 7,373,312 SH DEFINED 0 0 0 7,373,312 COMCAST CORPORATION COMMON STOCK 20030N200 112,564 6,000,221 SH SOLE 0 3,976,602 0 2,023,619 COMCAST HOLDINGS CORPORATION CONVERTIBLE PREF 200300507 5,175 150,000 SH SOLE 0 150,000 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 532 13,415 SH SOLE 0 5,940 0 7,475 COMMERCIAL METALS CO COMMON STOCK 201723103 1,811 48,048 SH SOLE 0 17,023 0 31,025 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 219 23,400 SH SOLE 0 0 0 23,400 COMMSCOPE INC COMMON STOCK 203372107 627 11,890 SH SOLE 0 90 0 11,800 COMMUNITY HEALTH SYSTEM INC COMMON STOCK 203668108 228 6,910 SH SOLE 0 4,210 0 2,700 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 1,445 126,405 SH SOLE 0 92,072 0 34,333 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 292,586 3,631,900 SH DEFINED 0 0 0 3,631,900 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 63,037 782,485 SH SOLE 0 727,160 0 55,325 COMPUCREDIT CORP CONVERTIBLE BOND 20478NAB6 1,078 2,500,000 PRN SOLE 0 2,500,000 0 0 COMSTOCK RESOURCES INC NEW COMMON STOCK 205768203 2,224 26,346 SH SOLE 0 25,021 0 1,325 CONAGRA FOODS INC COMMON STOCK 205887102 88,285 4,579,100 SH DEFINED 0 0 0 4,579,100 CONAGRA FOODS INC COMMON STOCK 205887102 7,878 408,593 SH SOLE 0 16,493 0 392,100 CONCEPTUS INC COMMON STOCK 206016107 2,431 131,500 SH DEFINED 0 0 0 131,500 CONCEPTUS INC COMMON STOCK 206016107 4,097 221,559 SH SOLE 0 10,759 0 210,800 CONCHO RESOURCES INC COMMON STOCK 20605P101 46,636 1,250,300 SH DEFINED 0 0 0 1,250,300 CONCHO RESOURCES INC COMMON STOCK 20605P101 35,853 961,213 SH SOLE 0 724,263 0 236,950 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 4,685 141,000 SH DEFINED 0 0 0 141,000 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 8,241 247,997 SH SOLE 0 14,087 0 233,910 CONMED CORP COMMON STOCK 207410101 393 14,800 SH SOLE 0 0 0 14,800 CONMED CORP CONVERTIBLE BOND 207410AD3 8,584 9,000,000 PRN SOLE 0 9,000,000 0 0 CONOCOPHILLIPS CALL 20825C104 4,720 50,000 SH CALL SOLE 0 50,000 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 227,392 2,409,065 SH SOLE 0 1,636,138 0 772,927 CONSOL ENERGY INC COMMON STOCK 20854P109 3,228 28,730 SH SOLE 0 24,890 0 3,840 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 1,050 70,544 SH SOLE 0 34,159 0 36,385 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,785 45,655 SH SOLE 0 39,047 0 6,608 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 112,124 5,645,703 SH DEFINED 0 0 0 5,645,703 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 90,514 4,557,592 SH SOLE 0 3,070,225 0 1,487,367 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 121,442 1,479,200 SH DEFINED 0 0 0 1,479,200 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 11,938 145,403 SH SOLE 0 12,228 0 133,175 CONSTELLATION ENERGY PARTNERS COMMON STOCK 21038E101 276 13,305 SH SOLE 0 12,105 0 1,200 CONTINENTAL AIRLINES INC-CL B COMMON STOCK 210795308 291 28,806 SH SOLE 0 28,806 0 0 CONTINENTAL AIRLINES INC-CL B CALL 210795308 1,800 178,000 SH CALL SOLE 0 178,000 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 23,326 336,500 SH DEFINED 0 0 0 336,500 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 33,926 489,415 SH SOLE 0 451,365 0 38,050 CONTINUCARE CORPORATION COMMON STOCK 212172100 96 41,300 SH SOLE 0 41,300 0 0 CON-WAY INC COMMON STOCK 205944101 501 10,600 SH SOLE 0 1,800 0 8,800 COOPER INDUSTRIES LTD COMMON STOCK G24182100 55,982 1,417,264 SH SOLE 0 1,154,099 0 263,165 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 134 17,061 SH SOLE 0 17,061 0 0 COPANO ENERGY LLC COMMON STOCK 217202100 493 14,621 SH SOLE 0 8,290 0 6,331 COPART INC COMMON STOCK 217204106 165,158 3,857,031 SH DEFINED 0 0 0 3,857,031 COPART INC COMMON STOCK 217204106 13,482 314,856 SH SOLE 0 298,402 0 16,454 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 10,509 905,198 SH SOLE 0 758,888 0 146,310 CORN PRODUCTS INTERNATIONAL COMMON STOCK 219023108 780 15,874 SH SOLE 0 15,874 0 0 CORNELL COMPANIES INC COMMON STOCK 219141108 6,013 249,400 SH DEFINED 0 0 0 249,400 CORNELL COMPANIES INC COMMON STOCK 219141108 10,194 422,794 SH SOLE 0 23,139 0 399,655 CORNING INC COMMON STOCK 219350105 14,982 650,000 SH DEFINED 0 0 0 650,000 CORNING INC CALL 219350105 5,728 248,500 SH CALL SOLE 0 248,500 0 0 CORNING INC COMMON STOCK 219350105 167,230 7,255,119 SH SOLE 0 4,836,395 0 2,418,725 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 3,178 92,570 SH DEFINED 0 0 0 92,570 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 3,214 93,619 SH SOLE 0 93,619 0 0 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 23,913 870,500 SH DEFINED 0 0 0 870,500 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 1,997 72,712 SH SOLE 0 72,712 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 12,335 277,500 SH DEFINED 0 0 0 277,500 COSTAR GROUP INC COMMON STOCK 22160N109 4,753 106,933 SH SOLE 0 23,933 0 83,000 COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 39,394 561,646 SH SOLE 0 459,443 0 102,203 COUNTRYWIDE FINANCIAL CORP CALL 222372104 617 145,100 SH CALL SOLE 0 145,100 0 0 COVANCE INC COMMON STOCK 222816100 297,960 3,463,842 SH SOLE 0 3,244,260 0 219,582 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 13,131 492,000 SH DEFINED 0 0 0 492,000 COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 1,414 52,964 SH SOLE 0 44,934 0 8,030 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 21,030 691,316 SH DEFINED 0 0 0 691,316 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 1,090 35,845 SH SOLE 0 6,270 0 29,575 COWEN GROUP INC COMMON STOCK 223621103 156 20,197 SH SOLE 0 20,197 0 0 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 23,283 671,750 SH SOLE 0 473,340 0 198,410 CROSSTEX ENERGY L P COMMON STOCK 22765U102 938 32,697 SH SOLE 0 2,997 0 29,700 CROWN CASTLE INTL CORP COMMON STOCK 228227104 324,980 8,390,916 SH SOLE 0 7,995,527 0 395,389 CROWN HOLDINGS INC COMMON STOCK 228368106 2,117 81,440 SH SOLE 0 81,440 0 0 CROWN MEDIA HLDGS INC CL A COMMON STOCK 228411104 61 12,816 SH SOLE 0 12,366 0 450 CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 8,197 2,239,500 SH DEFINED 0 0 0 2,239,500 CRYSTAL RIVER CAPITAL INC COMMON STOCK 229393301 419 114,600 SH SOLE 0 5,450 0 109,150 CSG SYS INTL INC CONVERTIBLE BOND 126349AB5 6,650 8,000,000 PRN SOLE 0 8,000,000 0 0 CSK AUTO CORP COMMON STOCK 125965103 121 11,500 SH SOLE 0 11,500 0 0 CSX CORP COMMON STOCK 126408103 7,662 121,985 SH SOLE 0 119,175 0 2,810 CTS CORP-W/RTS COMMON STOCK 126501105 272 27,100 SH SOLE 0 1,000 0 26,100 CULLEN FROST BANKERS INC COMMON STOCK 229899109 78,025 1,565,200 SH DEFINED 0 0 0 1,565,200 CULLEN FROST BANKERS INC COMMON STOCK 229899109 20,418 409,592 SH SOLE 0 404,692 0 4,900 CUMMINS INC COMMON STOCK 231021106 58,287 889,600 SH SOLE 0 851,157 0 38,443 CURTISS-WRIGHT CORP COMMON STOCK 231561101 84,527 1,889,300 SH DEFINED 0 0 0 1,889,300 CURTISS-WRIGHT CORP COMMON STOCK 231561101 16,396 366,470 SH SOLE 0 364,845 0 1,625 CVS CORP COMMON STOCK 126650100 294 7,430 SH DEFINED 0 0 0 7,430 CVS CORP COMMON STOCK 126650100 265,013 6,697,319 SH SOLE 0 5,968,490 0 728,829 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 3,668 148,208 SH SOLE 0 208 0 148,000 CYTEC INDUSTRIES INC COMMON STOCK 232820100 527 9,656 SH SOLE 0 1,856 0 7,800 D R HORTON INC COMMON STOCK 23331A109 1,004 92,500 SH DEFINED 0 0 0 92,500 D R HORTON INC COMMON STOCK 23331A109 17,844 1,644,578 SH SOLE 0 619,926 0 1,024,652 DANA HOLDING CORP COMMON STOCK 235825205 417 77,900 SH SOLE 0 77,900 0 0 DANAHER CORP COMMON STOCK 235851102 178,114 2,304,195 SH DEFINED 0 0 0 2,304,195 DANAHER CORP COMMON STOCK 235851102 212,721 2,751,886 SH SOLE 0 2,402,431 0 349,455 DANAHER CORP ZERO COUPON BOND 235851AF9 11,362 10,000,000 SH SOLE 0 10,000,000 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 29,519 924,200 SH DEFINED 0 0 0 924,200 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,062 64,562 SH SOLE 0 28,187 0 36,375 DARLING INTERNATIONAL INC COMMON STOCK 237266101 5,187 314,000 SH SOLE 0 314,000 0 0 DATASCOPE CORP COMMON STOCK 238113104 987 21,008 SH SOLE 0 7,458 0 13,550 DAVITA INC COMMON STOCK 23918K108 1,026 19,308 SH SOLE 0 19,113 0 195 DAYSTAR TECHNOLOGIES INC COMMON STOCK 23962Q100 291 63,690 SH SOLE 0 63,690 0 0 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 1,028 35,135 SH SOLE 0 32,925 0 2,210 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 51,559 6,226,943 SH DEFINED 0 0 0 6,226,943 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 1,134 137,014 SH SOLE 0 137,014 0 0 DEAN FOODS CO NEW COMMON STOCK 242370104 2,331 118,787 SH SOLE 0 56,664 0 62,123 DEERE & CO COMMON STOCK 244199105 88,101 1,221,421 SH SOLE 0 1,144,949 0 76,472 DEERFIELD CAPITAL CORP COMMON STOCK 244331104 10 12,073 SH SOLE 0 10,377 0 1,696 DEL MONTE FOODS CO COMMON STOCK 24522P103 192 26,993 SH SOLE 0 7,793 0 19,200 DELL INC PUT 24702R101 1,094 50,000 SH PUT SOLE 0 50,000 0 0 DELL INC COMMON STOCK 24702R101 25,907 1,184,040 SH SOLE 0 651,670 0 532,370 DELPHI FINANCIAL GRP INC CL A COMMON STOCK 247131105 26,050 1,125,753 SH SOLE 0 498,733 0 627,020 DELTIC TIMBER CORP COMMON STOCK 247850100 6,687 124,976 SH SOLE 0 99,041 0 25,935 DENALI FUND INC COMMON STOCK 24823A102 411 23,901 SH SOLE 0 23,901 0 0 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 537,491 14,725,788 SH DEFINED 0 0 0 14,725,788 DENBURY RESOURCES INC NEW COMMON STOCK 247916208 596,547 16,343,761 SH SOLE 0 14,686,036 0 1,657,725 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 80,529 2,188,300 SH DEFINED 0 0 0 2,188,300 DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 16,401 445,671 SH SOLE 0 443,471 0 2,200 DESIGN WITHIN REACH INC COMMON STOCK 250557105 321 92,106 SH SOLE 0 92,106 0 0 DEVELOPERS DIVERSIFIED RLTY CP COMMON STOCK 251591103 28,164 811,396 SH DEFINED 0 0 0 811,396 DEVELOPERS DIVERSIFIED RLTY CP COMMON STOCK 251591103 2,038 58,712 SH SOLE 0 27,212 0 31,500 DEVON ENERGY CORP NEW CONVERTIBLE BOND 25179MAA1 11,145 6,000,000 PRN SOLE 0 6,000,000 0 0 DEVON ENERGY CORP NEW CONVERTIBLE BOND 25179MAB9 12,817 6,900,000 PRN SOLE 0 6,900,000 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 600,576 4,998,134 SH SOLE 0 3,490,945 0 1,507,189 DEVRY INC-DEL COMMON STOCK 251893103 31,617 589,650 SH DEFINED 0 0 0 589,650 DEVRY INC-DEL COMMON STOCK 251893103 2,861 53,358 SH SOLE 0 50,358 0 3,000 DIAMOND FOODS INC COMMON STOCK 252603105 3,631 157,600 SH DEFINED 0 0 0 157,600 DIAMOND FOODS INC COMMON STOCK 252603105 6,736 292,380 SH SOLE 0 14,980 0 277,400 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 140,444 1,009,374 SH SOLE 0 765,046 0 244,328 DIAMONDROCK HOSPITALITY COMMON STOCK 252784301 16,155 1,483,500 SH DEFINED 0 0 0 1,483,500 DIAMONDS TRUST-UNIT SERIES 1 COMMON STOCK 252787106 300 2,642 SH SOLE 0 1,872 0 770 DIGI INTERNATIONAL INC COMMON STOCK 253798102 100 12,785 SH SOLE 0 9,270 0 3,515 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 3,719 90,900 SH DEFINED 0 0 0 90,900 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 24,236 592,411 SH SOLE 0 520,550 0 71,861 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 501 30,350 SH DEFINED 0 0 0 30,350 DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 10,329 625,602 SH SOLE 0 622,002 0 3,600 DIONEX CORP COMMON STOCK 254546104 144,755 2,181,032 SH DEFINED 0 0 0 2,181,032 DIONEX CORP COMMON STOCK 254546104 27,775 418,486 SH SOLE 0 407,386 0 11,100 DIRECTV GROUP INC COMMON STOCK 25459L106 4,905 189,292 SH SOLE 0 186,271 0 3,021 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 521 39,550 SH SOLE 0 31,075 0 8,475 DISCOVERY HOLDING CO COMMON STOCK 25468Y107 1,091 49,667 SH SOLE 0 39,082 0 10,585 DISH NETWORK CORP COMMON STOCK 25470M109 651 22,233 SH SOLE 0 17,333 0 4,900 DOLBY LABORATORIES INC COMMON STOCK 25659T107 24,805 615,500 SH DEFINED 0 0 0 615,500 DOLBY LABORATORIES INC COMMON STOCK 25659T107 1,998 49,586 SH SOLE 0 49,586 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 27,642 582,049 SH SOLE 0 515,989 0 66,060 DONALDSON CO INC COMMON STOCK 257651109 124,809 2,795,900 SH DEFINED 0 0 0 2,795,900 DONALDSON CO INC COMMON STOCK 257651109 33,957 760,696 SH SOLE 0 698,496 0 62,200 DOUGLAS EMMETT INC COMMON STOCK 25960P109 2,441 111,100 SH DEFINED 0 0 0 111,100 DOUGLAS EMMETT INC COMMON STOCK 25960P109 2,263 103,019 SH SOLE 0 103,019 0 0 DOVER CORP COMMON STOCK 260003108 7,445 153,927 SH SOLE 0 89,372 0 64,555 DOW CHEMICAL CO. COMMON STOCK 260543103 5,182 148,443 SH SOLE 0 44,426 0 104,017 DPL INC COMMON STOCK 233293109 31,700 1,201,655 SH DEFINED 0 0 0 1,201,655 DPL INC COMMON STOCK 233293109 2,180 82,648 SH SOLE 0 28,457 0 54,191 DRESSER RAND GROUP INC COMMON STOCK 261608103 17,435 445,900 SH DEFINED 0 0 0 445,900 DRESSER RAND GROUP INC COMMON STOCK 261608103 131,273 3,357,366 SH SOLE 0 2,712,731 0 644,635 DREW INDUSTRIES INC NEW COMMON STOCK 26168L205 38,307 2,401,700 SH DEFINED 0 0 0 2,401,700 DREW INDUSTRIES INC NEW COMMON STOCK 26168L205 7,226 453,028 SH SOLE 0 451,228 0 1,800 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 217 2,756 SH SOLE 0 2,756 0 0 DST SYS INC DEL CONVERTIBLE BOND 233326AD9 13,740 12,000,000 PRN SOLE 0 12,000,000 0 0 DST SYSTEMS INC-DEL COMMON STOCK 233326107 564 10,249 SH SOLE 0 9,449 0 800 DUKE ENERGY CORPORATION COMMON STOCK 26441C105 11,713 673,917 SH SOLE 0 579,292 0 94,625 DUKE REALTY CORP COMMON STOCK 264411505 17,226 767,300 SH DEFINED 0 0 0 767,300 DUKE REALTY CORP COMMON STOCK 264411505 3,897 173,579 SH SOLE 0 159,837 0 13,742 DUN & BRADSTREET CORP COMMON STOCK 26483E100 6,579 75,066 SH SOLE 0 39,490 0 35,576 DUNCAN ENERGY PARTNERS L P COMMON STOCK 265026104 6,706 371,754 SH SOLE 0 277,244 0 94,510 DURECT CORP COMMON STOCK 266605104 90 24,565 SH SOLE 0 24,565 0 0 DWS DREMAN VALUE INCOMEEDGE COMMON STOCK 23339M105 4,836 361,150 SH SOLE 0 358,150 0 3,000 DYAX CORP COMMON STOCK 26746E103 46 15,000 SH SOLE 0 15,000 0 0 DYNEGY INC DEL COMMON STOCK 26817G102 29,774 3,482,345 SH DEFINED 0 0 0 3,482,345 DYNEGY INC DEL COMMON STOCK 26817G102 1,308 153,022 SH SOLE 0 30,134 0 122,888 E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 26,868 626,440 SH SOLE 0 549,604 0 76,836 E TRADE FINANCIAL CORPORATION COMMON STOCK 269246104 62 19,654 SH SOLE 0 19,654 0 0 E W SCRIPPS CO NEW-CL A COMMON STOCK 811054204 154,573 3,721,060 SH DEFINED 0 0 0 3,721,060 E W SCRIPPS CO NEW-CL A COMMON STOCK 811054204 70,092 1,687,339 SH SOLE 0 1,393,679 0 293,660 EAGLE ROCK ENERGY PARTNERS LP COMMON STOCK 26985R104 2,441 149,213 SH SOLE 0 80,920 0 68,293 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 48,045 1,119,929 SH DEFINED 0 0 0 1,119,929 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 358 8,356 SH SOLE 0 6,966 0 1,390 EATON CORP COMMON STOCK 278058102 64,094 754,315 SH DEFINED 0 0 0 754,315 EATON CORP COMMON STOCK 278058102 83,338 980,790 SH SOLE 0 914,266 0 66,524 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 49,457 1,243,900 SH DEFINED 0 0 0 1,243,900 EATON VANCE CORP-NON VTG COMMON STOCK 278265103 238 5,985 SH SOLE 0 4,280 0 1,705 EATON VANCE NEW YORK MUN INC COMMON STOCK 27826W104 462 35,050 SH SOLE 0 35,050 0 0 EBAY INC COMMON STOCK 278642103 7,150 261,614 SH SOLE 0 99,914 0 161,700 ECOLAB INC COMMON STOCK 278865100 25,235 587,000 SH DEFINED 0 0 0 587,000 ECOLAB INC COMMON STOCK 278865100 273,175 6,354,382 SH SOLE 0 5,968,306 0 386,076 EDGAR ONLINE INC COMMON STOCK 279765101 1,793 974,600 SH SOLE 0 865,600 0 109,000 EDISON INTERNATIONAL COMMON STOCK 281020107 1,170 22,779 SH DEFINED 0 0 0 22,779 EDISON INTERNATIONAL COMMON STOCK 281020107 1,159 22,549 SH SOLE 0 14,549 0 8,000 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,263 52,600 SH DEFINED 0 0 0 52,600 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6,049 97,498 SH SOLE 0 13,185 0 84,313 EL PASO CORPORATION COMMON STOCK 28336L109 2,430 111,763 SH SOLE 0 95,104 0 16,659 EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREF 283678209 1,459 35,575 SH SOLE 0 33,360 0 2,215 EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 47,516 2,298,808 SH SOLE 0 1,790,163 0 508,645 ELECTRONIC ARTS COMMON STOCK 285512109 67,119 1,510,663 SH SOLE 0 1,352,920 0 157,743 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 285661104 594 24,115 SH SOLE 0 24,115 0 0 ELI LILLY & CO COMMON STOCK 532457108 2,514 54,470 SH SOLE 0 34,678 0 19,792 EMAK WORLDWIDE INC COMMON STOCK 26861V104 25 22,539 SH SOLE 0 22,539 0 0 EMBARQ CORPORATION COMMON STOCK 29078E105 933 19,732 SH SOLE 0 19,420 0 312 EMC CORP-MASS PUT 268648102 734 50,000 SH PUT SOLE 0 50,000 0 0 EMC CORP-MASS CALL 268648102 1,460 99,400 SH CALL SOLE 0 99,400 0 0 EMC CORP-MASS COMMON STOCK 268648102 161,482 10,992,664 SH SOLE 0 9,471,231 0 1,521,433 EMCOR GROUP INC COMMON STOCK 29084Q100 1,997 70,000 SH SOLE 0 0 0 70,000 EMCORE CORP CALL 290846104 686 109,600 SH CALL SOLE 0 109,600 0 0 EMCORE CORP COMMON STOCK 290846104 848 135,500 SH SOLE 0 135,500 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 27,566 557,449 SH SOLE 0 357,495 0 199,954 ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 85,552 1,672,563 SH SOLE 0 1,530,216 0 142,347 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 38,531 765,868 SH SOLE 0 731,908 0 33,960 ENCORE ACQUISITION CO COMMON STOCK 29255W100 130,139 1,730,800 SH DEFINED 0 0 0 1,730,800 ENCORE ACQUISITION CO COMMON STOCK 29255W100 26,952 358,450 SH SOLE 0 357,100 0 1,350 ENCORE ENERGY PARTNERS LP COMMON STOCK 29257A106 2,828 100,883 SH SOLE 0 72,683 0 28,200 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 32,144 1,328,800 SH DEFINED 0 0 0 1,328,800 ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 2,044 84,485 SH SOLE 0 33,105 0 51,380 ENERGEN CORP COMMON STOCK 29265N108 1,283 16,437 SH SOLE 0 13,437 0 3,000 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 94,557 1,293,700 SH DEFINED 0 0 0 1,293,700 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 66,593 911,103 SH SOLE 0 634,669 0 276,434 ENERGY EAST CORPORATION COMMON STOCK 29266M109 558 22,585 SH SOLE 0 21,785 0 800 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 100,560 3,468,782 SH SOLE 0 2,687,122 0 781,660 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 29,959 689,180 SH SOLE 0 500,143 0 189,037 ENERSYS COMMON STOCK 29275Y102 236 6,900 SH SOLE 0 0 0 6,900 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 205 5,480 SH SOLE 0 4,640 0 840 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q100 729,098 9,030,200 SH SOLE 0 6,378,479 0 2,651,721 ENTEGRIS INC COMMON STOCK 29362U104 90 13,715 SH SOLE 0 9,950 0 3,765 ENTERGY CORP NEW COMMON STOCK 29364G103 25,771 213,900 SH DEFINED 0 0 0 213,900 ENTERGY CORP NEW COMMON STOCK 29364G103 40,584 336,854 SH SOLE 0 313,136 0 23,718 ENTERPRISE GP HLDGS L P COMMON STOCK 293716106 77,959 2,591,706 SH SOLE 0 2,193,962 0 397,744 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 327,676 11,092,626 SH SOLE 0 9,944,121 0 1,148,505 ENTERTAINMENT PPTYS TR CONVERTIBLE PREF 29380T402 4,317 201,000 SH SOLE 0 201,000 0 0 ENTERTAINMENT PROPERTIES TRUST COMMON STOCK 29380T105 1,625 32,875 SH SOLE 0 6,005 0 26,870 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 106 14,924 SH SOLE 0 14,924 0 0 EOG RES INC COMMON STOCK 26875P101 74,207 565,600 SH DEFINED 0 0 0 565,600 EOG RES INC COMMON STOCK 26875P101 646,724 4,929,301 SH SOLE 0 4,154,988 0 774,313 EQR OPERATING LIMITED CONVERTIBLE BOND 26884AAV5 18,920 20,000,000 PRN SOLE 0 20,000,000 0 0 EQUIFAX INC COMMON STOCK 294429105 45,282 1,346,863 SH SOLE 0 1,121,182 0 225,681 EQUINIX INC COMMON STOCK 29444U502 8,253 92,500 SH DEFINED 0 0 0 92,500 EQUINIX INC COMMON STOCK 29444U502 531 5,950 SH SOLE 0 5,950 0 0 EQUITABLE RESOURCES INC COMMON STOCK 294549100 205 2,974 SH SOLE 0 2,974 0 0 EQUITY ONE INC COMMON STOCK 294752100 8,204 399,200 SH DEFINED 0 0 0 399,200 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 7,673 200,500 SH DEFINED 0 0 0 200,500 EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 18,952 495,224 SH SOLE 0 455,756 0 39,468 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 2,929 27,500 SH DEFINED 0 0 0 27,500 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 2,915 27,373 SH SOLE 0 27,373 0 0 ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 885 19,050 SH SOLE 0 18,850 0 200 EURONET SERVICES INC COMMON STOCK 298736109 51,559 3,050,810 SH DEFINED 0 0 0 3,050,810 EURONET SERVICES INC COMMON STOCK 298736109 15,383 910,265 SH SOLE 0 733,550 0 176,715 EVERGREEN ENERGY INC COMMON STOCK 30024B104 170 96,498 SH SOLE 0 85,038 0 11,460 EXCO RESOURCES INC COMMON STOCK 269279402 2,374 64,310 SH SOLE 0 61,640 0 2,670 EXELON CORP COMMON STOCK 30161N101 25,198 280,100 SH DEFINED 0 0 0 280,100 EXELON CORP COMMON STOCK 30161N101 247,518 2,751,420 SH SOLE 0 2,531,168 0 220,252 EXPEDIA INC DEL CALL 30212P105 665 36,200 SH CALL SOLE 0 36,200 0 0 EXPEDIA INC DEL PUT 30212P105 665 36,200 SH PUT SOLE 0 36,200 0 0 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 15,416 358,500 SH DEFINED 0 0 0 358,500 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 394,412 9,172,364 SH SOLE 0 8,719,822 0 452,542 EXPONENT INC COMMON STOCK 30214U102 39,386 1,253,935 SH DEFINED 0 0 0 1,253,935 EXPONENT INC COMMON STOCK 30214U102 14,109 449,200 SH SOLE 0 447,500 0 1,700 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 20,572 328,000 SH DEFINED 0 0 0 328,000 EXPRESS SCRIPTS INC COMMON COMMON STOCK 302182100 2,179 34,736 SH SOLE 0 30,244 0 4,492 EXPRESSJET HOLDINGS INC CONVERTIBLE BOND 30218UAB4 701 1,008,000 PRN SOLE 0 1,008,000 0 0 EXTERRAN HLDGS INC COMMON STOCK 30225X103 1,371 19,178 SH SOLE 0 17,028 0 2,150 EXTERRAN PARTNERS L P COMMON COMMON STOCK 30225N105 18,147 584,060 SH SOLE 0 446,154 0 137,906 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 15,751 1,025,465 SH DEFINED 0 0 0 1,025,465 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,827 118,913 SH SOLE 0 118,913 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 30,652 347,800 SH DEFINED 0 0 0 347,800 EXXON MOBIL CORP COMMON STOCK 30231G102 303,314 3,441,666 SH SOLE 0 2,597,829 0 843,837 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 67,294 1,194,000 SH DEFINED 0 0 0 1,194,000 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 13,003 230,708 SH SOLE 0 230,208 0 500 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 819 41,083 SH SOLE 0 41,083 0 0 FANNIE MAE COMMON STOCK 313586109 26,184 1,342,100 SH DEFINED 0 0 0 1,342,100 FANNIE MAE COMMON STOCK 313586109 6,800 348,531 SH SOLE 0 132,168 0 216,363 FASTENAL CO COMMON STOCK 311900104 17,221 399,000 SH DEFINED 0 0 0 399,000 FASTENAL CO COMMON STOCK 311900104 1,526 35,351 SH SOLE 0 35,351 0 0 FCSTONE GROUP INC COMMON STOCK 31308T100 9,007 322,500 SH DEFINED 0 0 0 322,500 FCSTONE GROUP INC COMMON STOCK 31308T100 591 21,150 SH SOLE 0 21,150 0 0 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 2,394 34,700 SH DEFINED 0 0 0 34,700 FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 2,470 35,792 SH SOLE 0 35,792 0 0 FEDEX CORP COMMON STOCK 31428X106 3,676 46,661 SH SOLE 0 43,311 0 3,350 FEI CO COMMON STOCK 30241L109 1,681 73,775 SH SOLE 0 71,675 0 2,100 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 777 39,465 SH SOLE 0 24,875 0 14,590 FERRO CORP COMMON STOCK 315405100 235 12,516 SH SOLE 0 12,516 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R105 130 10,300 SH SOLE 0 5,600 0 4,700 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 91,091 2,467,930 SH DEFINED 0 0 0 2,467,930 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 9,229 250,051 SH SOLE 0 4,651 0 245,400 FINANCIAL FEDERAL CORP COMMON STOCK 317492106 3,417 155,601 SH SOLE 0 142,401 0 13,200 FIRST AMERICAN CORP CALL 318522307 396 15,000 SH CALL SOLE 0 15,000 0 0 FIRST AMERICAN CORP COMMON STOCK 318522307 422 16,000 SH SOLE 0 16,000 0 0 FIRST AMERICAN CORP PUT 318522307 1,346 51,000 SH PUT SOLE 0 51,000 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 30,810 1,121,600 SH DEFINED 0 0 0 1,121,600 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 645 23,477 SH SOLE 0 23,277 0 200 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 751 58,390 SH SOLE 0 29,020 0 29,370 FIRST SOLAR INC COMMON STOCK 336433107 5,460 20,014 SH SOLE 0 16,484 0 3,530 FIRSTENERGY CORP COMMON STOCK 337932107 154,962 1,882,200 SH DEFINED 0 0 0 1,882,200 FIRSTENERGY CORP COMMON STOCK 337932107 104,448 1,268,653 SH SOLE 0 1,044,483 0 224,170 FISERV INC COMMON STOCK 337738108 75,167 1,656,754 SH SOLE 0 1,357,289 0 299,465 FLIR SYSTEMS INC COMMON STOCK 302445101 11,932 294,100 SH DEFINED 0 0 0 294,100 FLIR SYSTEMS INC COMMON STOCK 302445101 8,058 198,620 SH SOLE 0 25,370 0 173,250 FLOTEK INDS INC COMMON STOCK 343389102 31,010 1,503,900 SH DEFINED 0 0 0 1,503,900 FLOTEK INDS INC COMMON STOCK 343389102 7,751 375,885 SH SOLE 0 371,885 0 4,000 FLOWERS FOODS INC COMMON STOCK 343498101 286 10,093 SH SOLE 0 7,912 0 2,181 FLOWSERVE CORP COMMON STOCK 34354P105 302 2,210 SH SOLE 0 1,670 0 540 FLUOR CORP NEW COMMON STOCK 343412102 31,727 170,500 SH DEFINED 0 0 0 170,500 FLUOR CORP NEW COMMON STOCK 343412102 5,412 29,086 SH SOLE 0 29,072 0 14 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 12,744 672,500 SH DEFINED 0 0 0 672,500 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 8,710 459,629 SH SOLE 0 456,579 0 3,050 FMC CORP-NEW COMMON STOCK 302491303 232 3,000 SH SOLE 0 1,300 0 1,700 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 36,430 473,542 SH SOLE 0 337,091 0 136,451 FORD MOTOR CO DEL COMMON STOCK 345370860 339 70,519 SH SOLE 0 69,543 0 976 FORD MOTOR CO DEL PUT 345370860 481 100,000 SH PUT SOLE 0 100,000 0 0 FORD MTR CO DEL CONVERTIBLE BOND 345370CF5 3,638 5,000,000 PRN SOLE 0 5,000,000 0 0 FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 1,307 40,550 SH SOLE 0 3,525 0 37,025 FOREST LABORATORIES INC COMMON STOCK 345838106 2,219 63,870 SH SOLE 0 62,870 0 1,000 FOREST OIL CORP COMMON STOCK 346091705 2,767 37,136 SH SOLE 0 33,386 0 3,750 FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 429 34,800 SH SOLE 0 20,500 0 14,300 FORTUNE BRANDS INC COMMON STOCK 349631101 3,818 61,177 SH SOLE 0 30,177 0 31,000 FORWARD AIR CORPORATION COMMON STOCK 349853101 79,037 2,284,300 SH DEFINED 0 0 0 2,284,300 FORWARD AIR CORPORATION COMMON STOCK 349853101 13,714 396,355 SH SOLE 0 394,045 0 2,310 FOSSIL INC COMMON STOCK 349882100 392 13,500 SH SOLE 0 5,000 0 8,500 FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 251,355 2,837,600 SH DEFINED 0 0 0 2,837,600 FOUNDATION COAL HOLDINGS INC COMMON STOCK 35039W100 53,412 602,975 SH SOLE 0 556,855 0 46,120 FPL GROUP INC COMMON STOCK 302571104 1,681 25,629 SH DEFINED 0 0 0 25,629 FPL GROUP INC COMMON STOCK 302571104 652,720 9,953,030 SH SOLE 0 9,222,970 0 730,060 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2,109 54,377 SH SOLE 0 28,037 0 26,340 FRANKLIN RESOURCES INC COMMON STOCK 354613101 992 10,828 SH SOLE 0 8,478 0 2,350 FREDDIE MAC-VOTING COMMON COMMON STOCK 313400301 1,220 74,397 SH SOLE 0 60,647 0 13,750 FREDS INC-CL A COMMON STOCK 356108100 3,469 308,600 SH DEFINED 0 0 0 308,600 FREDS INC-CL A COMMON STOCK 356108100 5,604 498,579 SH SOLE 0 25,379 0 473,200 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 232,575 1,984,600 SH DEFINED 0 0 0 1,984,600 FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 271,475 2,316,534 SH SOLE 0 1,980,799 0 335,736 FREEPORT-MCMORAN COPPER & GOLD CONVERTIBLE PREF 35671D782 1,564 9,300 SH DEFINED 0 0 0 9,300 FREEPORT-MCMORAN COPPER & GOLD CONVERTIBLE PREF 35671D782 18,668 111,040 SH SOLE 0 70,530 0 40,510 FRONTIER OIL CORP COMMON STOCK 35914P105 329 13,776 SH SOLE 0 13,776 0 0 FTI CONSULTING INC COMMON STOCK 302941109 10,351 151,200 SH DEFINED 0 0 0 151,200 FTI CONSULTING INC COMMON STOCK 302941109 5,360 78,300 SH SOLE 0 74,500 0 3,800 FUELCELL ENERGY INC COMMON STOCK 35952H106 8,212 1,156,565 SH SOLE 0 914,040 0 242,525 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 34,449 1,429,400 SH DEFINED 0 0 0 1,429,400 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 16,536 686,139 SH SOLE 0 617,079 0 69,060 GAMESTOP CORP COMMON STOCK 36467W109 24,135 597,400 SH DEFINED 0 0 0 597,400 GAMESTOP CORP COMMON STOCK 36467W109 10,047 248,682 SH SOLE 0 63,554 0 185,128 GANNETT CO INC COMMON STOCK 364730101 768 35,435 SH SOLE 0 20,385 0 15,050 GAP INC COMMON STOCK 364760108 7,563 453,677 SH SOLE 0 179,452 0 274,225 GATX CORP COMMON STOCK 361448103 728 16,425 SH SOLE 0 1,530 0 14,895 GEN PROBE INC COMMON STOCK 36866T103 17,022 358,500 SH DEFINED 0 0 0 358,500 GEN PROBE INC COMMON STOCK 36866T103 1,225 25,800 SH SOLE 0 25,800 0 0 GENCORP INC COMMON STOCK 368682100 147 20,560 SH SOLE 0 19,820 0 740 GENENTECH INC COMMON STOCK 368710406 10,626 140,000 SH DEFINED 0 0 0 140,000 GENENTECH INC COMMON STOCK 368710406 201,288 2,652,016 SH SOLE 0 2,330,653 0 321,363 GENERAL CABLE CORP-DEL NEW COMMON STOCK 369300108 2,680 44,040 SH SOLE 0 22,840 0 21,200 GENERAL DYNAMICS CORP COMMON STOCK 369550108 63,236 751,027 SH SOLE 0 592,673 0 158,353 GENERAL ELECTRIC CO COMMON STOCK 369604103 35,028 1,312,400 SH DEFINED 0 0 0 1,312,400 GENERAL ELECTRIC CO COMMON STOCK 369604103 290,858 10,897,627 SH SOLE 0 8,040,090 0 2,857,537 GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 77,718 2,218,625 SH DEFINED 0 0 0 2,218,625 GENERAL GROWTH PROPERTIES INC PUT 370021107 3,503 100,000 SH PUT SOLE 0 100,000 0 0 GENERAL GROWTH PROPERTIES INC COMMON STOCK 370021107 25,672 732,869 SH SOLE 0 557,333 0 175,536 GENERAL MARITIME CORP COMMON STOCK Y2692M103 2,718 104,600 SH SOLE 0 104,600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3,723 61,268 SH SOLE 0 52,068 0 9,200 GENERAL MOTORS CORP COMMON STOCK 370442105 1,591 138,351 SH SOLE 0 127,561 0 10,790 GENERAL MOTORS CORPORATION CONVERTIBLE PREF 370442717 4,116 309,957 SH SOLE 0 309,957 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 53,243 2,885,786 SH SOLE 0 2,554,711 0 331,075 GENOMIC HEALTH INC COMMON STOCK 37244C101 643 33,602 SH SOLE 0 30,852 0 2,750 GENTEX CORP COMMON STOCK 371901109 54,832 3,797,214 SH DEFINED 0 0 0 3,797,214 GENTEX CORP COMMON STOCK 371901109 9,289 643,258 SH SOLE 0 636,897 0 6,361 GENTIVA HEALTH SERVICES INC COMMON STOCK 37247A102 368 19,300 SH SOLE 0 0 0 19,300 GENUINE PARTS CO COMMON STOCK 372460105 414 10,430 SH SOLE 0 9,930 0 500 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 285 16,000 SH SOLE 0 3,500 0 12,500 GENZYME CORP-GENERAL DIVISION COMMON STOCK 372917104 127,787 1,774,330 SH DEFINED 0 0 0 1,774,330 GENZYME CORP-GENERAL DIVISION COMMON STOCK 372917104 144,212 2,002,394 SH SOLE 0 1,794,525 0 207,869 GEO GROUP INC COMMON STOCK 36159R103 2,367 105,200 SH DEFINED 0 0 0 105,200 GEO GROUP INC COMMON STOCK 36159R103 4,184 185,959 SH SOLE 0 10,139 0 175,820 GETTY REALTY CORP NEW COMMON STOCK 374297109 342 23,745 SH SOLE 0 17,845 0 5,900 GILEAD SCIENCES INC COMMON STOCK 375558103 247 4,670 SH DEFINED 0 0 0 4,670 GILEAD SCIENCES INC COMMON STOCK 375558103 141,069 2,664,190 SH SOLE 0 2,519,330 0 144,860 GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 24,062 1,504,808 SH DEFINED 0 0 0 1,504,808 GLACIER BANCORP INC-NEW COMMON STOCK 37637Q105 5,100 318,950 SH SOLE 0 316,950 0 2,000 GLIMCHER REALTY TRUST-SBI COMMON STOCK 379302102 15,247 1,363,800 SH DEFINED 0 0 0 1,363,800 GLOBAL PARTNERS LP SBI COMMON STOCK 37946R109 2,321 146,620 SH SOLE 0 90,020 0 56,600 GLOBALSTAR INC COMMON STOCK 378973408 33 11,554 SH SOLE 0 11,554 0 0 GMX RESOURCES INC COMMON STOCK 38011M108 1,112 15,000 SH SOLE 0 15,000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 79,562 454,900 SH DEFINED 0 0 0 454,900 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 224,017 1,280,829 SH SOLE 0 1,144,146 0 136,684 GOODRICH CORPORATION COMMON STOCK 382388106 963 20,291 SH SOLE 0 19,702 0 589 GOODRICH PETROLEUM CORP NEW COMMON STOCK 382410405 12,065 145,500 SH SOLE 0 66,745 0 78,755 GOOGLE INC COMMON STOCK 38259P508 146,915 279,083 SH SOLE 0 266,856 0 12,227 GP STRATEGIES CORP COMMON STOCK 36225V104 1,098 109,275 SH SOLE 0 109,275 0 0 GRACO INC COMMON STOCK 384109104 65,888 1,730,717 SH DEFINED 0 0 0 1,730,717 GRACO INC COMMON STOCK 384109104 6,617 173,801 SH SOLE 0 166,359 0 7,442 GRAMERCY CAPITAL CORP COMMON STOCK 384871109 21,057 1,816,800 SH DEFINED 0 0 0 1,816,800 GRAMERCY CAPITAL CORP COMMON STOCK 384871109 501 43,200 SH SOLE 0 43,200 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 12,919 409,725 SH SOLE 0 350,885 0 58,840 GRAY TELEVISION INC COMMON STOCK 389375106 43 14,986 SH SOLE 0 14,336 0 650 GREAT LAKES DREDGE & DOCK COMMON STOCK 390607109 299 49,000 SH SOLE 0 45,000 0 4,000 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 240 9,500 SH SOLE 0 9,200 0 300 GREENFIELD ONLINE INC COMMON STOCK 395150105 11,737 786,653 SH SOLE 0 786,653 0 0 GREENHILL & CO INC COMMON STOCK 395259104 32,354 600,700 SH DEFINED 0 0 0 600,700 GREENHILL & CO INC COMMON STOCK 395259104 5,768 107,089 SH SOLE 0 106,689 0 400 GREIF BROTHERS CORP COMMON STOCK 397624107 221 3,455 SH SOLE 0 3,455 0 0 GSC ACQUISITION CO COMMON STOCK 40053G106 803 85,400 SH SOLE 0 85,400 0 0 GUESS INC COMMON STOCK 401617105 16,104 430,000 SH DEFINED 0 0 0 430,000 GUESS INC COMMON STOCK 401617105 1,024 27,350 SH SOLE 0 27,350 0 0 GYMBOREE CORP COMMON STOCK 403777105 2,288 57,100 SH DEFINED 0 0 0 57,100 GYMBOREE CORP COMMON STOCK 403777105 4,434 110,667 SH SOLE 0 6,167 0 104,500 H B FULLER & CO COMMON STOCK 359694106 896 39,950 SH SOLE 0 32,800 0 7,150 H J HEINZ CO COMMON STOCK 423074103 1,199 25,054 SH SOLE 0 16,779 0 8,275 HAEMONETICS CORP-MASS COMMON STOCK 405024100 144,906 2,612,800 SH DEFINED 0 0 0 2,612,800 HAEMONETICS CORP-MASS COMMON STOCK 405024100 25,335 456,815 SH SOLE 0 455,015 0 1,800 HALLIBURTON CO COMMON STOCK 406216101 97,182 1,831,200 SH DEFINED 0 0 0 1,831,200 HALLIBURTON CO CALL 406216101 2,123 40,000 SH CALL SOLE 0 40,000 0 0 HALLIBURTON CO COMMON STOCK 406216101 17,393 327,737 SH SOLE 0 87,883 0 239,854 HANESBRANDS INC COMMON STOCK 410345102 252 9,293 SH SOLE 0 4,688 0 4,605 HANSEN MEDICAL INC COMMON STOCK 411307101 1,697 101,470 SH SOLE 0 101,470 0 0 HANSEN NATURAL CORP COMMON STOCK 411310105 3,427 118,922 SH SOLE 0 59,692 0 59,230 HARLEY DAVIDSON INC COMMON STOCK 412822108 61,514 1,696,468 SH DEFINED 0 0 0 1,696,468 HARLEY DAVIDSON INC COMMON STOCK 412822108 6,012 165,791 SH SOLE 0 20,290 0 145,501 HARLEY DAVIDSON INC PUT 412822108 1,813 50,000 SH PUT SOLE 0 50,000 0 0 HARMONIC INC COMMON STOCK 413160102 476 50,092 SH SOLE 0 48,292 0 1,800 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 329 54,850 SH SOLE 0 54,850 0 0 HARRIS CORP-DEL COMMON STOCK 413875105 21,963 435,000 SH DEFINED 0 0 0 435,000 HARRIS CORP-DEL COMMON STOCK 413875105 2,296 45,474 SH SOLE 0 43,879 0 1,595 HARSCO CORP COMMON STOCK 415864107 936 17,200 SH SOLE 0 15,945 0 1,255 HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 936 14,500 SH DEFINED 0 0 0 14,500 HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 442,446 6,852,195 SH SOLE 0 5,024,038 0 1,828,157 HASBRO INC CONVERTIBLE BOND 418056AN7 16,562 10,000,000 PRN SOLE 0 10,000,000 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 28,098 1,329,150 SH DEFINED 0 0 0 1,329,150 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 6,139 290,375 SH SOLE 0 288,025 0 2,350 HCP INC COMMON STOCK 40414L109 39,206 1,232,500 SH DEFINED 0 0 0 1,232,500 HCP INC COMMON STOCK 40414L109 7,827 246,067 SH SOLE 0 224,167 0 21,900 HEADWATERS INC CONVERTIBLE BOND 42210PAB8 7,938 10,000,000 PRN SOLE 0 10,000,000 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 37,336 839,002 SH DEFINED 0 0 0 839,002 HEALTH CARE REIT INC COMMON STOCK 42217K106 9,087 204,196 SH SOLE 0 199,266 0 4,930 HEALTH NET INC COMMON STOCK 42222G108 13,714 570,000 SH DEFINED 0 0 0 570,000 HEALTH NET INC COMMON STOCK 42222G108 11,021 458,046 SH SOLE 0 334,496 0 123,550 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 384 16,135 SH SOLE 0 16,135 0 0 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 61,551 4,046,754 SH DEFINED 0 0 0 4,046,754 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 11,231 738,392 SH SOLE 0 735,792 0 2,600 HEARTLAND EXPRESS INC COMMON STOCK 422347104 10,273 689,026 SH DEFINED 0 0 0 689,026 HEARTLAND EXPRESS INC COMMON STOCK 422347104 7,393 495,836 SH SOLE 0 493,336 0 2,500 HEARTLAND PMT SYS INC COMMON STOCK 42235N108 2,131 90,300 SH DEFINED 0 0 0 90,300 HEARTLAND PMT SYS INC COMMON STOCK 42235N108 3,013 127,686 SH SOLE 0 8,586 0 119,100 HEARUSA INC COMMON STOCK 422360305 23 13,754 SH SOLE 0 13,754 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 789 18,951 SH SOLE 0 13,901 0 5,050 HELMERICH & PAYNE INC COMMON STOCK 423452101 2,064 28,652 SH SOLE 0 17,952 0 10,700 HENRY SCHEIN INC COMMON STOCK 806407102 151,401 2,935,840 SH DEFINED 0 0 0 2,935,840 HENRY SCHEIN INC COMMON STOCK 806407102 33,955 658,418 SH SOLE 0 627,783 0 30,635 HERMAN MILLER INC COMMON STOCK 600544100 5,809 233,391 SH SOLE 0 186,391 0 47,000 HERSHEY COMPANY (THE) CALL 427866108 1,311 40,000 SH CALL SOLE 0 40,000 0 0 HERSHEY COMPANY (THE) COMMON STOCK 427866108 2,725 83,124 SH SOLE 0 80,766 0 2,358 HESS CORPORATION COMMON STOCK 42809H107 6,231 49,379 SH SOLE 0 31,359 0 18,020 HEWLETT PACKARD CO COMMON STOCK 428236103 110,195 2,492,529 SH SOLE 0 2,303,190 0 189,339 HEXCEL CORP NEW COMMON STOCK 428291108 1,051 54,461 SH SOLE 0 51,106 0 3,355 HIBBETT SPORTS INC COMMON STOCK 428567101 40,241 1,907,163 SH DEFINED 0 0 0 1,907,163 HIBBETT SPORTS INC COMMON STOCK 428567101 8,173 387,348 SH SOLE 0 385,848 0 1,500 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 27,418 872,634 SH DEFINED 0 0 0 872,634 HILB, ROGAL & HOBBS CO COMMON STOCK 431294107 384 8,840 SH SOLE 0 6,640 0 2,200 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 1,024 26,250 SH SOLE 0 22,650 0 3,600 HOLOGIC INC COMMON STOCK 436440101 24,732 1,134,500 SH DEFINED 0 0 0 1,134,500 HOLOGIC INC COMMON STOCK 436440101 87,009 3,991,219 SH SOLE 0 3,288,255 0 702,964 HOLOGIC INC CONVERTIBLE BOND 436440AA9 6,349 7,514,000 PRN SOLE 0 7,514,000 0 0 HOME DEPOT INC COMMON STOCK 437076102 10,448 446,097 SH SOLE 0 322,489 0 123,608 HOME PROPERTIES INC COMMON STOCK 437306103 19,364 402,918 SH DEFINED 0 0 0 402,918 HOME PROPERTIES INC COMMON STOCK 437306103 2,429 50,546 SH SOLE 0 50,281 0 265 HONEYWELL INTL INC CALL 438516106 2,011 40,000 SH CALL SOLE 0 40,000 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 5,959 118,521 SH SOLE 0 103,058 0 15,463 HORMEL FOODS CORP COMMON STOCK 440452100 214 6,170 SH SOLE 0 6,170 0 0 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 1,898 33,585 SH SOLE 0 33,065 0 520 HOSPIRA INC COMMON STOCK 441060100 205 5,109 SH SOLE 0 4,044 0 1,065 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 5,934 242,600 SH DEFINED 0 0 0 242,600 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 29,032 1,458,911 SH DEFINED 0 0 0 1,458,911 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 219 10,993 SH SOLE 0 10,993 0 0 HOVNANIAN ENTERPRISES INC-CL A CALL 442487203 823 150,100 SH CALL SOLE 0 150,100 0 0 HRPT PROPERTIES TR-SBI COMMON STOCK 40426W101 14,103 2,083,100 SH DEFINED 0 0 0 2,083,100 HRPT PROPERTIES TR-SBI COMMON STOCK 40426W101 1,221 180,400 SH SOLE 0 180,100 0 300 HUB GROUP INC-CL A COMMON STOCK 443320106 104,520 3,062,400 SH DEFINED 0 0 0 3,062,400 HUB GROUP INC-CL A COMMON STOCK 443320106 23,458 687,317 SH SOLE 0 512,717 0 174,600 HUBBELL INC CLASS B COMMON STOCK 443510201 16,576 415,744 SH SOLE 0 351,472 0 64,272 HUDSON CITY BANCORP INC COMMON STOCK 443683107 753 45,117 SH SOLE 0 38,390 0 6,727 HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 4,378 118,337 SH SOLE 0 98,320 0 20,017 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 242 46,537 SH SOLE 0 45,557 0 980 HUMAN GENOME SCIENCES INC CONVERTIBLE BOND 444903AK4 4,228 5,500,000 PRN SOLE 0 5,500,000 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 232 40,141 SH SOLE 0 40,141 0 0 HURCO COMPANIES INC COMMON STOCK 447324104 263 8,500 SH SOLE 0 0 0 8,500 HUTCHINSON TECHNOLOGY INC CONVERTIBLE BOND 448407AE6 6,834 7,500,000 PRN SOLE 0 7,500,000 0 0 ICONIX BRAND GROUP INC CONVERTIBLE BOND 451055AB3 7,602 10,003,000 PRN SOLE 0 10,003,000 0 0 IDEARC INC COMMON STOCK 451663108 61 25,958 SH SOLE 0 24,784 0 1,174 IDEX CORP COMMON STOCK 45167R104 5,773 156,700 SH DEFINED 0 0 0 156,700 IDEX CORP COMMON STOCK 45167R104 4,712 127,897 SH SOLE 0 59,872 0 68,025 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 158,891 3,259,968 SH DEFINED 0 0 0 3,259,968 IDEXX LABORATORIES CORP COMMON STOCK 45168D104 44,951 922,261 SH SOLE 0 781,841 0 140,420 IHS INC COMMON STOCK 451734107 26,100 375,000 SH DEFINED 0 0 0 375,000 IHS INC COMMON STOCK 451734107 2,198 31,577 SH SOLE 0 31,577 0 0 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 318 28,158 SH SOLE 0 9,958 0 18,200 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 48,037 1,011,084 SH SOLE 0 742,872 0 268,212 ILLUMINA INC COMMON STOCK 452327109 16,503 189,450 SH DEFINED 0 0 0 189,450 ILLUMINA INC COMMON STOCK 452327109 7,522 86,351 SH SOLE 0 13,651 0 72,700 I-MANY INC COMMON STOCK 44973Q103 35 34,925 SH SOLE 0 34,925 0 0 IMCLONE SYS INC CONVERTIBLE BOND 45245WAF6 1,930 2,000,000 PRN SOLE 0 2,000,000 0 0 IMCLONE SYSTEMS INC CALL 45245W109 417 10,300 SH CALL SOLE 0 10,300 0 0 IMCLONE SYSTEMS INC COMMON STOCK 45245W109 1,959 48,415 SH SOLE 0 15,480 0 32,935 IMCLONE SYSTEMS INC PUT 45245W109 809 20,000 SH PUT SOLE 0 20,000 0 0 IMMUCOR INC COMMON STOCK 452526106 91,421 3,532,491 SH DEFINED 0 0 0 3,532,491 IMMUCOR INC COMMON STOCK 452526106 17,217 665,276 SH SOLE 0 662,776 0 2,500 IMMUNOMEDICS INC COMMON STOCK 452907108 74 34,700 SH SOLE 0 34,700 0 0 IMMUNOMEDICS INC CALL 452907108 534 250,500 SH CALL SOLE 0 250,500 0 0 IMS HEALTH INC COMMON STOCK 449934108 2,133 91,524 SH SOLE 0 43,384 0 48,140 INDIA FUND INC COMMON STOCK 454089103 9,244 261,271 SH SOLE 0 206,421 0 54,850 INDYMAC BANCORP INC COMMON STOCK 456607100 29 47,000 SH SOLE 0 47,000 0 0 INERGY HOLDINGS L P COMMON STOCK 45661Q107 265 7,380 SH SOLE 0 7,030 0 350 INERGY L P COMMON STOCK 456615103 36,549 1,404,653 SH SOLE 0 1,087,869 0 316,784 INFINERA CORP COMMON STOCK 45667G103 721 81,700 SH SOLE 0 81,400 0 300 INFOSPACE INC COMMON STOCK 45678T201 245 29,440 SH SOLE 0 29,440 0 0 INFOSPACE INC CALL 45678T201 500 60,000 SH CALL SOLE 0 60,000 0 0 INGRAM MICRO INC-CL A COMMON STOCK 457153104 27,970 1,575,800 SH DEFINED 0 0 0 1,575,800 INGRAM MICRO INC-CL A COMMON STOCK 457153104 1,276 71,871 SH SOLE 0 9,471 0 62,400 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 120 10,219 SH SOLE 0 4,319 0 5,900 INT`L SPEEDWAY CORP CL A COMMON STOCK 460335201 1,573 40,300 SH SOLE 0 32,400 0 7,900 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 109,092 2,452,602 SH DEFINED 0 0 0 2,452,602 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 20,774 467,033 SH SOLE 0 465,233 0 1,800 INTEGRATED DEVICE TECHNOLOGY COMMON STOCK 458118106 2,838 285,500 SH SOLE 0 0 0 285,500 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 226 4,451 SH SOLE 0 3,571 0 880 INTEL CORP COMMON STOCK 458140100 13,425 625,000 SH DEFINED 0 0 0 625,000 INTEL CORP COMMON STOCK 458140100 175,813 8,184,956 SH SOLE 0 6,932,399 0 1,252,557 INTERACTIVE DATA CORP COMMON STOCK 45840J107 63,355 2,521,100 SH DEFINED 0 0 0 2,521,100 INTERACTIVE DATA CORP COMMON STOCK 45840J107 3,948 157,100 SH SOLE 0 157,100 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 22,042 193,350 SH DEFINED 0 0 0 193,350 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 2,687 23,570 SH SOLE 0 23,570 0 0 INTERFACE INC-CL A COMMON STOCK 458665106 5,451 434,997 SH SOLE 0 140,922 0 294,075 INTERLINE BRANDS INC COMMON STOCK 458743101 196 12,299 SH SOLE 0 12,299 0 0 INTERMEC INC COMMON STOCK 458786100 346 16,417 SH SOLE 0 16,007 0 410 INTERNATIONAL BUSINESS COMMON STOCK 459200101 35,823 302,225 SH DEFINED 0 0 0 302,225 INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,845,266 15,567,920 SH SOLE 0 11,340,894 0 4,227,026 INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 163 12,460 SH SOLE 0 12,460 0 0 INTERNATIONAL COAL GROUP INC CALL 45928H106 652 50,000 SH CALL SOLE 0 50,000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 526 22,581 SH SOLE 0 22,581 0 0 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 63,465 3,305,457 SH DEFINED 0 0 0 3,305,457 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6,355 331,015 SH SOLE 0 36,715 0 294,300 INTERPUBLIC GROUP OF COS INC CALL 460690100 688 80,000 SH CALL SOLE 0 80,000 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 3,873 99,157 SH SOLE 0 87,067 0 12,090 INTL GAME TECHNOLOGY COMMON STOCK 459902102 1,108 44,341 SH SOLE 0 41,521 0 2,820 INTUIT INC COMMON STOCK 461202103 84,867 3,078,235 SH DEFINED 0 0 0 3,078,235 INTUIT INC COMMON STOCK 461202103 34,411 1,248,122 SH SOLE 0 1,003,252 0 244,870 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 26,024 96,600 SH DEFINED 0 0 0 96,600 INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602 9,508 35,293 SH SOLE 0 31,668 0 3,625 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 549 16,550 SH SOLE 0 16,550 0 0 INVESCO LTD COMMON STOCK G491BT108 121,497 5,066,600 SH DEFINED 0 0 0 5,066,600 INVESCO LTD COMMON STOCK G491BT108 13,451 560,938 SH SOLE 0 100,273 0 460,665 INVITROGEN CORP PUT 46185R100 393 10,000 SH PUT SOLE 0 10,000 0 0 INVITROGEN CORP COMMON STOCK 46185R100 2,929 74,605 SH SOLE 0 67,605 0 7,000 INVITROGEN CORP CALL 46185R100 6,933 176,600 SH CALL SOLE 0 176,600 0 0 INVITROGEN CORP CONVERTIBLE BOND 46185RAM2 1,028 987,000 PRN SOLE 0 972,000 0 15,000 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 109,064 6,250,100 SH DEFINED 0 0 0 6,250,100 ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 25,104 1,438,648 SH SOLE 0 1,433,578 0 5,070 IRON MOUNTAIN INC COMMON STOCK 462846106 19,607 738,500 SH DEFINED 0 0 0 738,500 IRON MOUNTAIN INC COMMON STOCK 462846106 1,971 74,241 SH SOLE 0 73,641 0 600 ISHARES TR COMMON STOCK 464287481 212 2,000 SH SOLE 0 2,000 0 0 ISHARES TR COMMON STOCK 464288414 298 3,000 SH SOLE 0 3,000 0 0 ISHARES TR COMMON STOCK 464287564 509 6,774 SH SOLE 0 6,774 0 0 ISHARES TR COMMON STOCK 464287184 63,327 484,003 SH SOLE 0 379,790 0 104,213 ISHARES TRUST COMMON STOCK 464287465 178,336 2,597,000 SH DEFINED 0 0 0 2,597,000 ISHARES TRUST COMMON STOCK 464287713 1,981 82,235 SH SOLE 0 285 0 81,950 ISHARES TRUST COMMON STOCK 464287226 264 2,630 SH SOLE 0 2,630 0 0 ISHARES TRUST COMMON STOCK 464287176 307 2,843 SH SOLE 0 2,843 0 0 ISHARES TRUST COMMON STOCK 464287465 3,155 45,950 SH SOLE 0 32,673 0 13,277 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 14,868 1,090,847 SH SOLE 0 1,089,582 0 1,265 ISORAY INC COMMON STOCK 46489V104 118 196,558 SH SOLE 0 196,558 0 0 ISTAR FINL INC COMMON STOCK 45031U101 21,943 1,661,100 SH DEFINED 0 0 0 1,661,100 ISTAR FINL INC COMMON STOCK 45031U101 11,561 875,184 SH SOLE 0 653,681 0 221,503 ITC HOLDINGS CORP COMMON STOCK 465685105 1,181 23,100 SH DEFINED 0 0 0 23,100 ITC HOLDINGS CORP COMMON STOCK 465685105 117,388 2,296,779 SH SOLE 0 1,963,675 0 333,104 ITRON INC COMMON STOCK 465741106 18,362 186,700 SH DEFINED 0 0 0 186,700 ITRON INC COMMON STOCK 465741106 10,824 110,051 SH SOLE 0 34,636 0 75,415 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 2,076 25,119 SH SOLE 0 24,119 0 1,000 ITT INDUSTRIES INC CALL 450911102 3,072 48,500 SH CALL SOLE 0 48,500 0 0 ITT INDUSTRIES INC COMMON STOCK 450911102 129,051 2,037,753 SH SOLE 0 1,677,350 0 360,403 J & J SNACK FOOD CORP COMMON STOCK 466032109 41,956 1,530,699 SH DEFINED 0 0 0 1,530,699 J & J SNACK FOOD CORP COMMON STOCK 466032109 10,142 370,017 SH SOLE 0 368,517 0 1,500 J C PENNEY CO INC COMMON STOCK 708160106 99,438 2,740,100 SH DEFINED 0 0 0 2,740,100 J C PENNEY CO INC COMMON STOCK 708160106 9,481 261,259 SH SOLE 0 11,559 0 249,700 J CREW GROUP INC COMMON STOCK 46612H402 2,565 77,700 SH SOLE 0 37,515 0 40,185 J P MORGAN CHASE & CO COMMON STOCK 46625H100 28,315 825,265 SH DEFINED 0 0 0 825,265 J P MORGAN CHASE & CO CALL 46625H100 3,431 100,000 SH CALL SOLE 0 100,000 0 0 J P MORGAN CHASE & CO COMMON STOCK 46625H100 499,112 14,547,132 SH SOLE 0 13,031,181 0 1,515,951 J2 GLOBAL COMMUNICATIONS INC COMMON STOCK 46626E205 290 12,607 SH SOLE 0 12,607 0 0 JA SOLAR HLDGS CO LTD COMMON STOCK 466090107 2,022 120,000 SH SOLE 0 0 0 120,000 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 1,454 18,014 SH SOLE 0 11,724 0 6,290 JAMBA INC COMMON STOCK 47023A101 188 101,380 SH SOLE 0 101,380 0 0 JAMES RIVER COAL CO COMMON STOCK 470355207 293 5,000 SH SOLE 0 5,000 0 0 JAMES RIVER COAL CO CALL 470355207 1,174 20,000 SH CALL SOLE 0 20,000 0 0 JAMES RIVER COAL CO PUT 470355207 1,174 20,000 SH PUT SOLE 0 20,000 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 465 17,580 SH SOLE 0 15,180 0 2,400 JARDEN CORPORATION COMMON STOCK 471109108 38,410 2,105,822 SH SOLE 0 1,024,585 0 1,081,237 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 11,265 338,500 SH DEFINED 0 0 0 338,500 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 746 22,425 SH SOLE 0 22,425 0 0 JDS UNIPHASE CORP CONVERTIBLE BOND 46612JAD3 3,869 5,000,000 PRN SOLE 0 5,000,000 0 0 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 38,419 2,284,100 SH DEFINED 0 0 0 2,284,100 JEFFRIES GROUP INC NEW COMMON STOCK 472319102 1,771 105,320 SH SOLE 0 16,495 0 88,825 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 39 10,337 SH SOLE 0 10,337 0 0 JO ANN STORES INC COMMON STOCK 47758P307 253 11,000 SH SOLE 0 0 0 11,000 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 4,797 106,520 SH SOLE 0 79,370 0 27,150 JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 1,123 24,800 SH SOLE 0 17,000 0 7,800 JOHNSON & JOHNSON COMMON STOCK 478160104 2,262 35,164 SH DEFINED 0 0 0 35,164 JOHNSON & JOHNSON COMMON STOCK 478160104 356,144 5,535,350 SH SOLE 0 4,435,384 0 1,099,966 JOHNSON CONTROLS INC COMMON STOCK 478366107 2,928 102,100 SH SOLE 0 93,185 0 8,915 JOY GLOBAL INC COMMON STOCK 481165108 149,260 1,968,350 SH DEFINED 0 0 0 1,968,350 JOY GLOBAL INC COMMON STOCK 481165108 29,069 383,349 SH SOLE 0 378,202 0 5,147 JUNIPER NETWORKS COMMON STOCK 48203R104 12,332 556,000 SH DEFINED 0 0 0 556,000 JUNIPER NETWORKS COMMON STOCK 48203R104 1,752 79,005 SH SOLE 0 79,005 0 0 K V PHARMACEUTICAL CO-CL A COMMON STOCK 482740206 71,796 3,714,203 SH DEFINED 0 0 0 3,714,203 K V PHARMACEUTICAL CO-CL A COMMON STOCK 482740206 12,198 631,065 SH SOLE 0 616,465 0 14,600 K12 INC COMMON STOCK 48273U102 4,768 221,675 SH SOLE 0 85,625 0 136,050 KAISER ALUMINUM CORPORATION COMMON STOCK 483007704 202 3,780 SH SOLE 0 3,020 0 760 KAMAN CORP CLASS A COMMON STOCK 483548103 381 16,758 SH SOLE 0 7,958 0 8,800 KANSAS CITY SOUTHERN COMMON STOCK 485170302 300,019 6,820,168 SH SOLE 0 6,478,368 0 341,800 KAYDON CORP COMMON STOCK 486587108 2,905 56,500 SH DEFINED 0 0 0 56,500 KAYDON CORP COMMON STOCK 486587108 4,300 83,633 SH SOLE 0 4,483 0 79,150 KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 284 10,356 SH SOLE 0 10,356 0 0 KB HOME COMMON STOCK 48666K109 317 18,706 SH SOLE 0 11,656 0 7,050 KBR INC COMMON STOCK 48242W106 53,494 1,532,332 SH DEFINED 0 0 0 1,532,332 KBR INC COMMON STOCK 48242W106 13,284 380,531 SH SOLE 0 194,631 0 185,900 KELLOGG CO COMMON STOCK 487836108 4,656 96,952 SH SOLE 0 57,582 0 39,370 KELLY SERVICES INC CL A COMMON STOCK 488152208 351 18,169 SH SOLE 0 169 0 18,000 KENDLE INTERNATIONAL INC COMMON STOCK 48880L107 4,300 118,349 SH SOLE 0 48,424 0 69,925 KENNAMETAL INC COMMON STOCK 489170100 14,312 439,708 SH SOLE 0 340,538 0 99,170 KENSEY NASH CORP COMMON STOCK 490057106 2,465 76,900 SH DEFINED 0 0 0 76,900 KENSEY NASH CORP COMMON STOCK 490057106 4,195 130,901 SH SOLE 0 7,101 0 123,800 KEY ENERGY GROUP INC COMMON STOCK 492914106 94,460 4,864,067 SH SOLE 0 3,658,492 0 1,205,575 KEYCORP NEW COMMON STOCK 493267108 297 27,024 SH SOLE 0 23,024 0 4,000 KILROY REALTY CORP COMMON STOCK 49427F108 15,887 337,800 SH DEFINED 0 0 0 337,800 KILROY REALTY CORP COMMON STOCK 49427F108 1,697 36,082 SH SOLE 0 35,778 0 304 KIMBERLY CLARK CORP COMMON STOCK 494368103 17,140 286,720 SH SOLE 0 214,434 0 72,286 KIMCO REALTY CORP COMMON STOCK 49446R109 2,503 72,500 SH DEFINED 0 0 0 72,500 KIMCO REALTY CORP COMMON STOCK 49446R109 15,268 442,294 SH SOLE 0 394,279 0 48,015 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 61,042 1,095,312 SH SOLE 0 910,041 0 185,270 KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 138,396 2,570,020 SH SOLE 0 2,083,359 0 486,661 KIRBY CORP COMMON STOCK 497266106 3,494 72,800 SH DEFINED 0 0 0 72,800 KIRBY CORP COMMON STOCK 497266106 6,994 145,716 SH SOLE 0 25,810 0 119,906 KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 830 79,019 SH SOLE 0 63,019 0 16,000 KLA-TENCOR CORP COMMON STOCK 482480100 296 7,271 SH SOLE 0 6,371 0 900 KNOLL INC COMMON STOCK 498904200 21,045 1,732,100 SH DEFINED 0 0 0 1,732,100 KNOLL INC COMMON STOCK 498904200 6,753 555,800 SH SOLE 0 553,600 0 2,200 KNOLOGY INC COMMON STOCK 499183804 714 65,000 SH SOLE 0 65,000 0 0 KOHLS CORP COMMON STOCK 500255104 14,414 360,000 SH DEFINED 0 0 0 360,000 KOHLS CORP COMMON STOCK 500255104 10,630 265,482 SH SOLE 0 200,532 0 64,950 KOPPERS HLDGS INC COMMON STOCK 50060P106 672 16,042 SH SOLE 0 16,042 0 0 KORN FERRY INTL COMMON STOCK 500643200 4,084 259,600 SH DEFINED 0 0 0 259,600 KRAFT FOODS INC CL A COMMON STOCK 50075N104 103,715 3,645,534 SH SOLE 0 2,768,722 0 876,813 KROGER CO COMMON STOCK 501044101 155,531 5,387,299 SH SOLE 0 4,625,712 0 761,587 K-SEA TRANSPORTATION PARTNERS COMMON STOCK 48268Y101 7,854 247,211 SH SOLE 0 196,046 0 51,165 L 1 IDENTITY SOLUTIONS INC COMMON STOCK 50212A106 190 14,233 SH SOLE 0 13,833 0 400 L B FOSTER CO CL A COMMON STOCK 350060109 226 6,805 SH SOLE 0 6,215 0 590 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 90,461 995,500 SH DEFINED 0 0 0 995,500 L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 45,792 503,925 SH SOLE 0 365,932 0 137,994 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 27,898 400,658 SH SOLE 0 161,193 0 239,465 LABORATORY CORP AMER HLDGS SB CONVERTIBLE BOND 50540RAG7 28,650 30,000,000 PRN SOLE 0 30,000,000 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 467 11,559 SH SOLE 0 11,559 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 888 24,570 SH SOLE 0 24,180 0 390 LANCE INC COMMON STOCK 514606102 2,921 155,607 SH SOLE 0 44,587 0 111,020 LANDAUER INC COMMON STOCK 51476K103 4,572 81,300 SH DEFINED 0 0 0 81,300 LANDEC CORP COMMON STOCK 514766104 226 35,000 SH DEFINED 0 0 0 35,000 LANDEC CORP COMMON STOCK 514766104 5,130 792,835 SH SOLE 0 786,480 0 6,355 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 7,018 127,100 SH DEFINED 0 0 0 127,100 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 254 4,593 SH SOLE 0 4,593 0 0 LAS VEGAS SANDS CORP PUT 517834107 1,423 30,000 SH PUT SOLE 0 30,000 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,054 43,294 SH SOLE 0 41,784 0 1,510 LAS VEGAS SANDS CORP CALL 517834107 3,008 63,400 SH CALL SOLE 0 63,400 0 0 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 6,752 268,700 SH DEFINED 0 0 0 268,700 LAYNE INC COMMON STOCK 521050104 90,631 2,069,665 SH DEFINED 0 0 0 2,069,665 LAYNE INC COMMON STOCK 521050104 15,675 357,962 SH SOLE 0 356,562 0 1,400 LAZARE KAPLAN INTL INC COMMON STOCK 521078105 107 12,000 SH SOLE 0 12,000 0 0 LEAP WIRELESS INTL INC COMMON STOCK 521863308 28,761 666,235 SH SOLE 0 489,140 0 177,095 LEE ENTERPRISES INC COMMON STOCK 523768109 41 10,309 SH SOLE 0 10,309 0 0 LEGG MASON INC COMMON STOCK 524901105 77,725 1,783,900 SH DEFINED 0 0 0 1,783,900 LEGG MASON INC COMMON STOCK 524901105 7,787 178,714 SH SOLE 0 24,074 0 154,640 LEGGETT & PLATT INC COMMON STOCK 524660107 279 16,627 SH SOLE 0 12,607 0 4,020 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 7,360 371,545 SH SOLE 0 371,303 0 242 LENNAR CORP CALL 526057104 1,234 100,000 SH CALL SOLE 0 100,000 0 0 LENNAR CORP COMMON STOCK 526057104 5,454 442,014 SH SOLE 0 197,222 0 244,792 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 61,396 1,307,963 SH SOLE 0 1,009,042 0 298,921 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 299 101,272 SH SOLE 0 101,272 0 0 LEVEL 3 COMMUNICATIONS INC CONVERTIBLE BOND 52729NAS9 1,860 2,000,000 PRN SOLE 0 2,000,000 0 0 LEVEL 3 COMMUNICATIONS INC CONVERTIBLE BOND 52729NBF6 4,546 5,016,000 PRN SOLE 0 4,966,000 0 50,000 LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 1,702 124,860 SH DEFINED 0 0 0 124,860 LIBERTY GLOBAL INC COMMON STOCK 530555309 34,527 1,137,260 SH DEFINED 0 0 0 1,137,260 LIBERTY GLOBAL INC COMMON STOCK 530555101 50,954 1,621,190 SH DEFINED 0 0 0 1,621,190 LIBERTY GLOBAL INC COMMON STOCK 530555309 9,628 317,140 SH SOLE 0 219,991 0 97,149 LIBERTY GLOBAL INC COMMON STOCK 530555101 23,041 733,090 SH SOLE 0 534,491 0 198,599 LIBERTY MEDIA CORPORATION COMMON STOCK 53071M500 3,366 138,907 SH SOLE 0 96,604 0 42,303 LIBERTY MEDIA HOLDING COMMON STOCK 53071M302 753 52,318 SH SOLE 0 40,847 0 11,471 LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 1,917 129,865 SH SOLE 0 81,333 0 48,532 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 5,637 170,049 SH DEFINED 0 0 0 170,049 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 758 22,873 SH SOLE 0 18,573 0 4,300 LIFE TIME FITNESS INC COMMON STOCK 53217R207 458 15,490 SH SOLE 0 11,585 0 3,905 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 399 14,089 SH SOLE 0 4,789 0 9,300 LIFEPOINT HOSPITALS INC PUT 53219L109 708 25,000 SH PUT SOLE 0 25,000 0 0 LIFEPOINT HOSPITALS INC CONVERTIBLE BOND 53219LAH2 25,538 30,000,000 PRN SOLE 0 30,000,000 0 0 LIMITED BRANDS INC COMMON STOCK 532716107 260 15,434 SH SOLE 0 13,634 0 1,800 LIN TV CORP CL A COMMON STOCK 532774106 176 29,459 SH SOLE 0 28,469 0 990 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 997 22,000 SH DEFINED 0 0 0 22,000 LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 194,758 4,297,398 SH SOLE 0 2,734,180 0 1,563,218 LINDSAY CORPORATION COMMON STOCK 535555106 68,613 807,500 SH DEFINED 0 0 0 807,500 LINDSAY CORPORATION CALL 535555106 850 10,000 SH CALL SOLE 0 10,000 0 0 LINDSAY CORPORATION COMMON STOCK 535555106 12,775 150,352 SH SOLE 0 149,752 0 600 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 551 16,911 SH SOLE 0 16,691 0 220 LINN ENERGY LLC COMMON STOCK 536020100 3,230 129,991 SH SOLE 0 75,069 0 54,922 LIZ CLAIBORNE INC PUT 539320101 142 10,000 SH PUT SOLE 0 0 0 10,000 LKQ CORP COMMON STOCK 501889208 16,335 904,000 SH DEFINED 0 0 0 904,000 LKQ CORP COMMON STOCK 501889208 5,425 300,215 SH SOLE 0 77,745 0 222,470 LOCKHEED MARTIN CORP COMMON STOCK 539830109 442 4,485 SH DEFINED 0 0 0 4,485 LOCKHEED MARTIN CORP COMMON STOCK 539830109 126,517 1,282,349 SH SOLE 0 1,205,442 0 76,907 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 183 37,350 SH SOLE 0 36,550 0 800 LOEWS CORP COMMON STOCK 540424108 1,084,326 23,119,956 SH SOLE 0 16,913,671 0 6,206,285 LONGS DRUG STORES CORP COMMON STOCK 543162101 2,287 54,304 SH SOLE 0 53,424 0 880 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 535 63,000 SH SOLE 0 63,000 0 0 LOWES CO INC COMMON STOCK 548661107 1,522 73,335 SH SOLE 0 64,732 0 8,603 LTC PROPERTIES INC COMMON STOCK 502175102 930 36,400 SH DEFINED 0 0 0 36,400 LUBRIZOL CORP COMMON STOCK 549271104 1,632 35,228 SH SOLE 0 35,228 0 0 LULULEMON ATHETICA INC COMMON STOCK 550021109 1,680 57,825 SH SOLE 0 40,275 0 17,550 LYDALL INC COMMON STOCK 550819106 171 13,600 SH SOLE 0 0 0 13,600 M & T BANK CORP COMMON STOCK 55261F104 133,547 1,893,215 SH SOLE 0 1,582,435 0 310,780 MACERICH CO COMMON STOCK 554382101 8,748 140,800 SH DEFINED 0 0 0 140,800 MACK-CALI REALTY CORP COMMON STOCK 554489104 4,435 129,800 SH DEFINED 0 0 0 129,800 MACK-CALI REALTY CORP COMMON STOCK 554489104 7,129 208,645 SH SOLE 0 161,135 0 47,510 MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 28,407 1,123,240 SH DEFINED 0 0 0 1,123,240 MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 4,927 194,812 SH SOLE 0 72,019 0 122,793 MACYS INC COMMON STOCK 55616P104 94,764 4,879,700 SH DEFINED 0 0 0 4,879,700 MACYS INC COMMON STOCK 55616P104 12,732 655,597 SH SOLE 0 181,253 0 474,344 MAGELLAN MIDSTREAM HLDGS L P COMMON STOCK 55907R108 395 17,550 SH SOLE 0 16,550 0 1,000 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 7,378 207,311 SH SOLE 0 149,511 0 57,800 MANPOWER INC-WISC COMMON STOCK 56418H100 47,971 823,680 SH DEFINED 0 0 0 823,680 MANPOWER INC-WISC COMMON STOCK 56418H100 21,214 364,259 SH SOLE 0 280,809 0 83,450 MANTECH INTERNATIONAL COR CL A COMMON STOCK 564563104 108,770 2,260,400 SH DEFINED 0 0 0 2,260,400 MANTECH INTERNATIONAL COR CL A COMMON STOCK 564563104 19,201 399,032 SH SOLE 0 397,332 0 1,700 MARATHON OIL CORP CALL 565849106 2,075 40,000 SH CALL SOLE 0 40,000 0 0 MARATHON OIL CORP COMMON STOCK 565849106 3,551 68,455 SH SOLE 0 64,165 0 4,290 MARKEL CORP HOLDING CO COMMON STOCK 570535104 612 1,667 SH SOLE 0 1,667 0 0 MARKET VECTORS ETF TR COMMON STOCK 57060U506 2,222 41,300 SH SOLE 0 34,200 0 7,100 MARKET VECTORS GLOBAL COMMON STOCK 57060U407 27,984 546,250 SH SOLE 0 448,185 0 98,065 MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 91,094 2,555,877 SH SOLE 0 1,998,208 0 557,668 MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 12,081 460,400 SH SOLE 0 357,000 0 103,400 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,390 90,000 SH DEFINED 0 0 0 90,000 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 68,344 2,574,152 SH SOLE 0 2,109,820 0 464,332 MARSHALL & IISLEY CORPORATION COMMON STOCK 571837103 426 27,817 SH SOLE 0 27,026 0 791 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 2,805 83,200 SH DEFINED 0 0 0 83,200 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 4,849 143,837 SH SOLE 0 10,837 0 133,000 MASCO CORP COMMON STOCK 574599106 257 16,359 SH SOLE 0 14,359 0 2,000 MASTEC INC COMMON STOCK 576323109 113 10,558 SH SOLE 0 10,558 0 0 MASTERCARD INC COMMON STOCK 57636Q104 30,004 113,000 SH DEFINED 0 0 0 113,000 MASTERCARD INC COMMON STOCK 57636Q104 5,520 20,791 SH SOLE 0 20,791 0 0 MATTEL INC COMMON STOCK 577081102 483 28,215 SH SOLE 0 27,015 0 1,200 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 170,123 3,758,800 SH DEFINED 0 0 0 3,758,800 MATTHEWS INT`L CORP CL A COMMON STOCK 577128101 31,120 687,582 SH SOLE 0 674,382 0 13,200 MBIA INC PUT 55262C100 439 100,000 SH PUT SOLE 0 100,000 0 0 MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 204 5,733 SH SOLE 0 774 0 4,959 MCDONALDS CORP COMMON STOCK 580135101 222 3,940 SH DEFINED 0 0 0 3,940 MCDONALDS CORP COMMON STOCK 580135101 222,114 3,950,792 SH SOLE 0 3,451,125 0 499,668 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 119,542 2,979,600 SH DEFINED 0 0 0 2,979,600 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 22,829 569,023 SH SOLE 0 161,517 0 407,506 MCKESSON CORP COMMON STOCK 58155Q103 632 11,307 SH SOLE 0 2,407 0 8,900 MCMORAN EXPLORATION COMPANY COMMON STOCK 582411104 1,782 64,759 SH SOLE 0 59,209 0 5,550 MEADWESTVACO CORP COMMON STOCK 583334107 301 12,619 SH SOLE 0 12,159 0 460 MEDAREX INC COMMON STOCK 583916101 11,528 1,744,050 SH DEFINED 0 0 0 1,744,050 MEDAREX INC COMMON STOCK 583916101 275 41,591 SH SOLE 0 29,011 0 12,580 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 5,074 107,500 SH SOLE 0 96,144 0 11,356 MEDIACOM COMM. CORP CL A COMMON STOCK 58446K105 48,815 9,141,309 SH SOLE 0 6,500,410 0 2,640,899 MEDTRONIC INC COMMON STOCK 585055106 135,134 2,611,285 SH SOLE 0 2,329,338 0 281,947 MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 74,184 1,205,462 SH SOLE 0 1,040,861 0 164,601 MENTOR CORP MINN COMMON STOCK 587188103 26,329 946,400 SH DEFINED 0 0 0 946,400 MENTOR CORP MINN COMMON STOCK 587188103 1,157 41,575 SH SOLE 0 38,375 0 3,200 MENTOR GRAPHICS CORP COMMON STOCK 587200106 266 16,860 SH SOLE 0 16,860 0 0 MENTOR GRAPHICS CORP CONVERTIBLE BOND 587200AF3 4,139 3,750,000 PRN SOLE 0 3,750,000 0 0 MERCER INTERNATIONAL INC-SBI COMMON STOCK 588056101 151 20,173 SH SOLE 0 20,173 0 0 MERCK & CO INC COMMON STOCK 589331107 19,700 522,689 SH SOLE 0 276,763 0 245,926 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 26,836 574,400 SH SOLE 0 455,650 0 118,750 MEREDITH CORP COMMON STOCK 589433101 8,560 302,570 SH SOLE 0 214,970 0 87,600 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,160 43,080 SH SOLE 0 33,830 0 9,250 MERRILL LYNCH & CO INC COMMON STOCK 590188108 84,373 2,660,775 SH DEFINED 0 0 0 2,660,775 MERRILL LYNCH & CO INC ZERO COUPON BOND 590188W46 12 12,000 SH SOLE 0 12,000 0 0 MERRILL LYNCH & CO INC CALL 590188108 793 25,000 SH CALL SOLE 0 25,000 0 0 MERRILL LYNCH & CO INC PUT 590188108 2,378 75,000 SH PUT SOLE 0 75,000 0 0 MERRILL LYNCH & CO INC COMMON STOCK 590188108 17,403 548,828 SH SOLE 0 259,378 0 289,450 MERRIMAC INDUSTRIES INC COMMON STOCK 590262101 1,885 366,023 SH SOLE 0 366,023 0 0 METALICO INC COMMON STOCK 591176102 3,784 216,000 SH DEFINED 0 0 0 216,000 METALICO INC COMMON STOCK 591176102 6,431 367,094 SH SOLE 0 22,494 0 344,600 METLIFE INC COMMON STOCK 59156R108 30,870 585,000 SH DEFINED 0 0 0 585,000 METLIFE INC COMMON STOCK 59156R108 742,813 14,076,435 SH SOLE 0 10,691,068 0 3,385,368 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 21,192 223,403 SH SOLE 0 130,398 0 93,005 MFS MULTIMARKET INCOME TRUST COMMON STOCK 552737108 422 74,000 SH SOLE 0 74,000 0 0 MGM MIRAGE COMMON STOCK 552953101 874 25,783 SH SOLE 0 25,783 0 0 MGM MIRAGE CALL 552953101 2,711 80,000 SH CALL SOLE 0 80,000 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11,239 368,000 SH DEFINED 0 0 0 368,000 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,217 72,590 SH SOLE 0 72,590 0 0 MICRON TECHNOLOGY INC CALL 595112103 180 30,000 SH CALL SOLE 0 30,000 0 0 MICROS SYSTEMS INC COMMON STOCK 594901100 165,258 5,420,082 SH DEFINED 0 0 0 5,420,082 MICROS SYSTEMS INC COMMON STOCK 594901100 29,530 968,516 SH SOLE 0 955,816 0 12,700 MICROSEMI CORP COMMON STOCK 595137100 14,881 591,000 SH DEFINED 0 0 0 591,000 MICROSEMI CORP COMMON STOCK 595137100 1,228 48,775 SH SOLE 0 48,775 0 0 MICROSOFT CORP COMMON STOCK 594918104 94,864 3,448,340 SH DEFINED 0 0 0 3,448,340 MICROSOFT CORP PUT 594918104 2,201 80,000 SH PUT SOLE 0 80,000 0 0 MICROSOFT CORP CALL 594918104 13,205 480,000 SH CALL SOLE 0 480,000 0 0 MICROSOFT CORP COMMON STOCK 594918104 379,462 13,793,619 SH SOLE 0 11,436,904 0 2,356,715 MID-AMERICA APARTMENT COMMON STOCK 59522J103 14,021 274,700 SH DEFINED 0 0 0 274,700 MID-AMERICA APARTMENT COMMON STOCK 59522J103 1,694 33,190 SH SOLE 0 24,590 0 8,600 MIDDLEBROOK PHARMACEUTICALS COMMON STOCK 596087106 419 124,000 SH SOLE 0 124,000 0 0 MIDDLEBY CORP COMMON STOCK 596278101 20,592 468,950 SH DEFINED 0 0 0 468,950 MIDDLEBY CORP COMMON STOCK 596278101 3,276 74,608 SH SOLE 0 64,030 0 10,578 MILLIPORE CORP COMMON STOCK 601073109 31,363 462,175 SH DEFINED 0 0 0 462,175 MILLIPORE CORP COMMON STOCK 601073109 28,396 418,457 SH SOLE 0 335,064 0 83,393 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 20,561 514,145 SH DEFINED 0 0 0 514,145 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 4,910 77,210 SH SOLE 0 69,760 0 7,450 MIRANT CORP COMMON STOCK 60467R100 4,998 127,673 SH DEFINED 0 0 0 127,673 MIRANT CORP COMMON STOCK 60467R100 4,810 122,864 SH SOLE 0 110,064 0 12,800 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 486 7,575 SH SOLE 0 7,075 0 500 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 363 14,900 SH SOLE 0 0 0 14,900 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y109 18 20,000 SH SOLE 0 20,000 0 0 MONSANTO CO COMMON STOCK 61166W101 232 1,835 SH DEFINED 0 0 0 1,835 MONSANTO CO COMMON STOCK 61166W101 301,033 2,380,833 SH SOLE 0 2,088,415 0 292,418 MONSTER WORLDWIDE INC CALL 611742107 2,267 110,000 SH CALL SOLE 0 110,000 0 0 MOODYS CORP COMMON STOCK 615369105 112,526 3,267,300 SH DEFINED 0 0 0 3,267,300 MOODYS CORP PUT 615369105 517 15,000 SH PUT SOLE 0 15,000 0 0 MOODYS CORP COMMON STOCK 615369105 73,478 2,133,495 SH SOLE 0 1,342,654 0 790,841 MORGAN STANLEY COMMON STOCK 617446448 84,847 2,352,300 SH DEFINED 0 0 0 2,352,300 MORGAN STANLEY COMMON STOCK 61745C105 205 9,119 SH SOLE 0 7,649 0 1,470 MORGAN STANLEY PUT 617446448 1,804 50,000 SH PUT SOLE 0 50,000 0 0 MORGAN STANLEY COMMON STOCK 617446448 11,062 306,691 SH SOLE 0 79,171 0 227,520 MORGAN STANLEY SR DEBT CONVERTIBLE BOND 617446JQ3 1,228 1,315,000 PRN SOLE 0 1,250,000 0 65,000 MOSAIC CO COMMON STOCK 61945A107 7,097 49,047 SH SOLE 0 46,987 0 2,060 MOTOROLA INC COMMON STOCK 620076109 162 22,121 SH SOLE 0 19,766 0 2,355 MOVADO GROUP INC COMMON STOCK 624580106 7,132 360,200 SH SOLE 0 358,300 0 1,900 MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 38,001 861,500 SH DEFINED 0 0 0 861,500 MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 30,785 697,907 SH SOLE 0 573,857 0 124,050 MSCI INC COMMON STOCK 55354G100 555 15,300 SH SOLE 0 300 0 15,000 MTS SYSTEMS CORP COMMON STOCK 553777103 203 5,654 SH SOLE 0 5,654 0 0 MUELLER INDUSTRIES INC COMMON STOCK 624756102 290 9,010 SH SOLE 0 2,410 0 6,600 MUELLER WATER PRODUCTS INC COMMON STOCK 624758207 90 10,520 SH SOLE 0 8,080 0 2,440 MULTI COLOR CORP COMMON STOCK 625383104 3,922 186,850 SH SOLE 0 186,850 0 0 MURPHY OIL CORP COMMON STOCK 626717102 35,756 364,675 SH SOLE 0 307,845 0 56,830 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 41,541 1,254,629 SH DEFINED 0 0 0 1,254,629 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 10,954 330,830 SH SOLE 0 328,980 0 1,850 MYERS INDUSTRIES INC COMMON STOCK 628464109 326 40,012 SH SOLE 0 30,212 0 9,800 MYLAN INC COMMON STOCK 628530107 664 55,000 SH SOLE 0 55,000 0 0 MYLAN LABS INC CONVERTIBLE BOND 628530AG2 16,765 20,018,000 PRN SOLE 0 20,018,000 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 15,932 350,000 SH DEFINED 0 0 0 350,000 MYRIAD GENETICS INC COMMON STOCK 62855J104 1,984 43,579 SH SOLE 0 43,029 0 550 NALCO HOLDING COMPANY COMMON STOCK 62985Q101 35,196 1,664,118 SH SOLE 0 1,361,828 0 302,290 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 749 28,220 SH SOLE 0 24,656 0 3,564 NATCO GROUP INC COMMON STOCK 63227W203 115,256 2,113,628 SH DEFINED 0 0 0 2,113,628 NATCO GROUP INC COMMON STOCK 63227W203 18,860 345,856 SH SOLE 0 344,356 0 1,500 NATIONAL CITY CORP COMMON STOCK 635405103 14,751 3,092,400 SH DEFINED 0 0 0 3,092,400 NATIONAL CITY CORP COMMON STOCK 635405103 770 161,462 SH SOLE 0 36,382 0 125,080 NATIONAL FINL PARTNERS CORP COMMON STOCK 63607P208 206 10,400 SH SOLE 0 10,400 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 62,215 1,045,983 SH SOLE 0 821,807 0 224,177 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 121,318 4,276,262 SH DEFINED 0 0 0 4,276,262 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 37,680 1,328,179 SH SOLE 0 1,063,994 0 264,185 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 273,549 3,083,282 SH DEFINED 0 0 0 3,083,282 NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 50,501 569,222 SH SOLE 0 354,625 0 214,597 NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 64,362 2,043,900 SH DEFINED 0 0 0 2,043,900 NATIONWIDE HEALTH PROP INC COMMON STOCK 638620104 6,399 203,201 SH SOLE 0 188,431 0 14,770 NATL WESTERN LIFE INS CO CL A COMMON STOCK 638522102 1,901 8,700 SH SOLE 0 4,700 0 4,000 NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 9,039 296,555 SH SOLE 0 296,555 0 0 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 168,026 4,078,299 SH SOLE 0 3,396,752 0 681,547 NATUS MEDICAL INC DEL COMMON STOCK 639050103 4,456 212,800 SH DEFINED 0 0 0 212,800 NATUS MEDICAL INC DEL COMMON STOCK 639050103 6,960 332,356 SH SOLE 0 21,656 0 310,700 NAVTEQ CORP COMMON STOCK 63936L100 3,442 44,705 SH SOLE 0 44,705 0 0 NBTY INC COMMON STOCK 628782104 162,689 5,074,515 SH DEFINED 0 0 0 5,074,515 NBTY INC COMMON STOCK 628782104 69,321 2,162,234 SH SOLE 0 1,461,099 0 701,135 NCI INC COMMON STOCK 62886K104 9,241 403,899 SH DEFINED 0 0 0 403,899 NCI INC COMMON STOCK 62886K104 8,150 356,200 SH SOLE 0 353,700 0 2,500 NESS TECHNOLOGIES INC PUT 64104X108 526 52,000 SH PUT SOLE 0 52,000 0 0 NESS TECHNOLOGIES INC COMMON STOCK 64104X108 1,760 173,900 SH SOLE 0 153,900 0 20,000 NESS TECHNOLOGIES INC CALL 64104X108 1,720 170,000 SH CALL SOLE 0 170,000 0 0 NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 3,678 393,347 SH SOLE 0 233,830 0 159,517 NEUSTAR INC COMMON STOCK 64126X201 71,905 3,335,108 SH SOLE 0 2,602,919 0 732,189 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 19,099 584,950 SH DEFINED 0 0 0 584,950 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 20,352 623,330 SH SOLE 0 605,612 0 17,718 NEW YORK COMMUNITY BANCORP CONVERTIBLE PREF 64944P307 5,630 118,519 SH SOLE 0 111,219 0 7,300 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,404 78,700 SH DEFINED 0 0 0 78,700 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 15,379 862,050 SH SOLE 0 555,003 0 307,047 NEW YORK TIMES CO-CL A COMMON STOCK 650111107 1,641 106,640 SH SOLE 0 91,923 0 14,717 NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 139 11,115 SH SOLE 0 8,625 0 2,490 NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,088 64,788 SH SOLE 0 18,157 0 46,631 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 107,255 1,643,750 SH DEFINED 0 0 0 1,643,750 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 35,136 538,481 SH SOLE 0 437,871 0 100,610 NEWMARKET CORPORATION COMMON STOCK 651587107 1,205 18,200 SH SOLE 0 17,600 0 600 NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 2,676 51,302 SH SOLE 0 32,319 0 18,983 NEWS CORPORATION COMMON STOCK 65248E104 204 13,575 SH DEFINED 0 0 0 13,575 NEWS CORPORATION COMMON STOCK 65248E203 1,399 91,126 SH SOLE 0 81,676 0 9,450 NEWS CORPORATION COMMON STOCK 65248E104 1,001,181 66,567,875 SH SOLE 0 50,789,613 0 15,778,262 NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 8,450 2,065,950 SH SOLE 0 1,421,300 0 644,650 NEXTEL COMMUNICATIONS INC CONVERTIBLE BOND 65332VAY9 965 1,000,000 PRN SOLE 0 1,000,000 0 0 NII HLDGS INC COMMON STOCK 62913F201 26,286 553,500 SH DEFINED 0 0 0 553,500 NII HLDGS INC COMMON STOCK 62913F201 10,124 213,175 SH SOLE 0 103,865 0 109,310 NII HLDGS INC CONVERTIBLE BOND 62913FAJ1 12,501 14,838,000 PRN SOLE 0 14,728,000 0 110,000 NIKE INC-CL B COMMON STOCK 654106103 325 5,460 SH DEFINED 0 0 0 5,460 NIKE INC-CL B PUT 654106103 2,980 50,000 SH PUT SOLE 0 50,000 0 0 NIKE INC-CL B CALL 654106103 3,577 60,000 SH CALL SOLE 0 60,000 0 0 NIKE INC-CL B COMMON STOCK 654106103 105,030 1,761,957 SH SOLE 0 1,661,702 0 100,255 NMS COMMUNICATIONS CORP COMMON STOCK 629248105 13 11,280 SH SOLE 0 11,280 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 2,789 27,736 SH SOLE 0 24,572 0 3,164 NOMURA HLDGS INC COMMON STOCK 65535H208 15,613 1,058,517 SH SOLE 0 1,055,274 0 3,243 NORDSON CORP COMMON STOCK 655663102 170,189 2,334,871 SH DEFINED 0 0 0 2,334,871 NORDSON CORP COMMON STOCK 655663102 34,996 480,117 SH SOLE 0 478,517 0 1,600 NORDSTROM INC COMMON STOCK 655664100 39,484 1,303,117 SH SOLE 0 1,054,617 0 248,500 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 67,779 1,081,522 SH SOLE 0 877,147 0 204,375 NORTHEAST UTILITIES COMMON STOCK 664397106 994 38,940 SH SOLE 0 18,590 0 20,350 NORTHERN TRUST CORP COMMON STOCK 665859104 19,413 283,115 SH DEFINED 0 0 0 283,115 NORTHERN TRUST CORP COMMON STOCK 665859104 69,274 1,010,263 SH SOLE 0 971,112 0 39,151 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,268 33,900 SH DEFINED 0 0 0 33,900 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5,362 80,154 SH SOLE 0 56,746 0 23,408 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 33,462 4,021,900 SH DEFINED 0 0 0 4,021,900 NORTHSTAR REALT FINANCE CORP COMMON STOCK 66704R100 260 31,284 SH SOLE 0 21,665 0 9,620 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 649 14,028 SH SOLE 0 4,728 0 9,300 NOVAVAX INC COMMON STOCK 670002104 27 10,745 SH SOLE 0 10,745 0 0 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 330 15,586 SH SOLE 0 15,046 0 540 NRG ENERGY INC COMMON STOCK 629377508 144,244 3,362,330 SH DEFINED 0 0 0 3,362,330 NRG ENERGY INC COMMON STOCK 629377508 117,428 2,737,259 SH SOLE 0 1,904,969 0 832,290 NSTAR COMMON STOCK 67019E107 74,412 2,200,235 SH SOLE 0 1,801,060 0 399,175 NTN BUZZTIME INC NEW COMMON STOCK 629410309 4 10,800 SH SOLE 0 10,800 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3,957 252,500 SH DEFINED 0 0 0 252,500 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 6,850 437,150 SH SOLE 0 23,280 0 413,870 NUCOR CORP PUT 670346105 1,493 20,000 SH PUT SOLE 0 20,000 0 0 NUCOR CORP CALL 670346105 2,240 30,000 SH CALL SOLE 0 30,000 0 0 NUCOR CORP COMMON STOCK 670346105 60,707 813,000 SH SOLE 0 473,446 0 339,554 NUSTAR ENERGY L P COMMON STOCK 67058H102 7,337 154,831 SH SOLE 0 132,052 0 22,779 NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 129,409 5,971,799 SH SOLE 0 4,611,750 0 1,360,049 NUVEEN MULTI-STRATEGY INCOME COMMON STOCK 67073D102 2,745 278,126 SH SOLE 0 278,126 0 0 NUVEEN MUN VALUE FUND INC COMMON STOCK 670928100 176 18,236 SH SOLE 0 18,236 0 0 NUVEEN NEW JERSEY INVESTMENT COMMON STOCK 670971100 437 34,100 SH SOLE 0 34,100 0 0 NVR INC COMMON STOCK 62944T105 121,539 243,040 SH DEFINED 0 0 0 243,040 NVR INC COMMON STOCK 62944T105 11,055 22,106 SH SOLE 0 611 0 21,495 NYMEX HOLDINGS INC COMMON STOCK 62948N104 5,512 65,250 SH SOLE 0 59,450 0 5,800 NYSE EURONEXT COMMON STOCK 629491101 3,039 59,990 SH SOLE 0 54,236 0 5,754 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 237 10,583 SH SOLE 0 10,583 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 52,618 585,555 SH DEFINED 0 0 0 585,555 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,318,057 14,667,898 SH SOLE 0 10,700,081 0 3,967,818 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 136,502 1,771,600 SH DEFINED 0 0 0 1,771,600 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 48,293 626,779 SH SOLE 0 592,979 0 33,800 OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 2,111 111,050 SH SOLE 0 550 0 110,500 OGE ENERGY CORP COMMON STOCK 670837103 206 6,509 SH SOLE 0 6,309 0 200 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 730 11,500 SH SOLE 0 0 0 11,500 OIL SVC HOLDRS TR COMMON STOCK 678002106 2,544 11,460 SH SOLE 0 11,460 0 0 OILSANDS QUEST INC CALL 678046103 84 13,000 SH CALL SOLE 0 0 0 13,000 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 202 17,098 SH SOLE 0 10,442 0 6,656 OM GROUP INC COMMON STOCK 670872100 1,552 47,335 SH SOLE 0 47,335 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 49,262 2,958,700 SH DEFINED 0 0 0 2,958,700 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1,331 79,930 SH SOLE 0 79,930 0 0 OMNICARE CAP TR II 4% PREFERRED STOCK 68214Q200 1,997 51,380 SH SOLE 0 51,380 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 126,254 2,813,136 SH SOLE 0 2,465,538 0 347,598 OMNITURE INC COMMON STOCK 68212S109 5,840 314,500 SH DEFINED 0 0 0 314,500 OMNITURE INC COMMON STOCK 68212S109 381 20,500 SH SOLE 0 20,500 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 206 17,000 SH SOLE 0 17,000 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 10,384 212,666 SH SOLE 0 192,331 0 20,335 ONEOK PARTNERS L P COMMON STOCK 68268N103 83,587 1,495,302 SH SOLE 0 1,151,150 0 344,152 OPENTV CORP CL A SA COMMON STOCK G67543101 93 70,646 SH SOLE 0 68,196 0 2,450 OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 948 42,446 SH SOLE 0 21,946 0 20,500 OPTIONSXPRESS HOLDINGS INC CALL 684010101 675 30,200 SH CALL SOLE 0 30,200 0 0 ORACLE CORP COMMON STOCK 68389X105 53,053 2,526,325 SH DEFINED 0 0 0 2,526,325 ORACLE CORP COMMON STOCK 68389X105 930,867 44,327,021 SH SOLE 0 31,790,713 0 12,536,308 ORITANI FINANCIAL CORP COMMON STOCK 686323106 19,886 1,242,900 SH DEFINED 0 0 0 1,242,900 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 432 8,775 SH SOLE 0 8,600 0 175 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 515 12,456 SH SOLE 0 12,106 0 350 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1,681 21,135 SH SOLE 0 21,080 0 55 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 3,116 68,200 SH DEFINED 0 0 0 68,200 OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 432 9,446 SH SOLE 0 8,446 0 1,000 OWENS ILLINOIS INC NEW COMMON STOCK 690768403 391 9,380 SH SOLE 0 9,380 0 0 PACCAR INC COMMON STOCK 693718108 649 15,519 SH SOLE 0 14,604 0 915 PACKAGING CORP AMER COMMON STOCK 695156109 209,652 9,746,721 SH SOLE 0 6,315,646 0 3,431,075 PACTIV CORP COMMON STOCK 695257105 3,982 187,543 SH SOLE 0 132,743 0 54,800 PALL CORP COMMON STOCK 696429307 6,009 151,442 SH SOLE 0 58,445 0 92,997 PALM INC COMMON STOCK 696643105 156 28,890 SH SOLE 0 27,598 0 1,292 PANERA BREAD CO CL A CALL 69840W108 2,313 50,000 SH CALL SOLE 0 50,000 0 0 PANERA BREAD CO CL A PUT 69840W108 2,313 50,000 SH PUT SOLE 0 50,000 0 0 PAR PHARMACEUTICAL COMPANIES COMMON STOCK 69888P106 174 10,714 SH SOLE 0 2,114 0 8,600 PARALLEL PETROLEUM CORP-DEL COMMON STOCK 699157103 75,412 3,746,241 SH DEFINED 0 0 0 3,746,241 PARALLEL PETROLEUM CORP-DEL COMMON STOCK 699157103 26,714 1,327,092 SH SOLE 0 1,060,792 0 266,300 PARENT COMPANY (THE) COMMON STOCK 69945P107 88 62,124 SH SOLE 0 62,124 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 1,572 22,041 SH SOLE 0 9,732 0 12,309 PATRIOT COAL CORP COMMON STOCK 70336T104 153,799 1,003,321 SH SOLE 0 806,561 0 196,760 PATTERSON COMPANIES INC COMMON STOCK 703395103 104,825 3,566,700 SH DEFINED 0 0 0 3,566,700 PATTERSON COMPANIES INC COMMON STOCK 703395103 22,821 776,474 SH SOLE 0 754,718 0 21,757 PAYCHEX INC COMMON STOCK 704326107 2,483 79,364 SH SOLE 0 25,596 0 53,768 PC CONNECTION INC COMMON STOCK 69318J100 251 27,000 SH SOLE 0 0 0 27,000 PDL BIOPHARMA INC COMMON STOCK 69329Y104 260 24,456 SH SOLE 0 23,616 0 840 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 68,071 773,100 SH DEFINED 0 0 0 773,100 PEABODY ENERGY CORPORATION COMMON STOCK 704549104 11,853 134,616 SH SOLE 0 29,791 0 104,825 PEABODY ENERGY CORPORATION CALL 704549104 3,522 40,000 SH CALL SOLE 0 40,000 0 0 PEDIATRIX MEDICAL GROUP INC COMMON STOCK 705324101 2,194 44,565 SH SOLE 0 40,455 0 4,110 PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 18,283 675,133 SH SOLE 0 555,828 0 119,305 PENN VIRGINIA CORP COMMON STOCK 707882106 2,112 28,000 SH SOLE 0 25,100 0 2,900 PENN VIRGINIA GP HOLDINGS COMMON STOCK 70788P105 74,610 2,276,769 SH SOLE 0 1,803,629 0 473,140 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 104 14,400 SH SOLE 0 10,400 0 4,000 PENNICHUCK CORP NEW COMMON STOCK 708254206 1,105 47,741 SH SOLE 0 2,000 0 45,741 PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 12,732 550,200 SH DEFINED 0 0 0 550,200 PENNSYLVANIA REAL ESTATE COMMON STOCK 709102107 694 29,999 SH SOLE 0 19,000 0 10,999 PENTAIR INC COMMON STOCK 709631105 375 10,717 SH SOLE 0 5,721 0 4,996 PEOPLES UTD FINL INC COMMON STOCK 712704105 1,791 114,805 SH SOLE 0 67,318 0 47,487 PEPCO HOLDINGS INC COMMON STOCK 713291102 406 15,839 SH SOLE 0 15,839 0 0 PEPSICO INC COMMON STOCK 713448108 255 4,010 SH DEFINED 0 0 0 4,010 PEPSICO INC COMMON STOCK 713448108 311,538 4,899,162 SH SOLE 0 3,984,532 0 914,630 PERKINELMER INC COMMON STOCK 714046109 489 17,562 SH SOLE 0 162 0 17,400 PERRIGO CO COMMON STOCK 714290103 20,142 634,000 SH DEFINED 0 0 0 634,000 PERRIGO CO COMMON STOCK 714290103 3,582 112,748 SH SOLE 0 62,615 0 50,133 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 123,246 2,661,320 SH DEFINED 0 0 0 2,661,320 PETROHAWK ENERGY CORPORATION CALL 716495106 509 11,000 SH CALL SOLE 0 11,000 0 0 PETROHAWK ENERGY CORPORATION COMMON STOCK 716495106 56,063 1,210,600 SH SOLE 0 1,114,045 0 96,555 PETSMART INC COMMON STOCK 716768106 23,673 1,186,624 SH SOLE 0 946,231 0 240,393 PFIZER INC COMMON STOCK 717081103 30,771 1,761,372 SH SOLE 0 1,017,332 0 744,040 PG&E CORP COMMON STOCK 69331C108 1,448 36,492 SH SOLE 0 11,286 0 25,206 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 216,062 5,036,400 SH DEFINED 0 0 0 5,036,400 PHARMACEUTICAL PRODUCT COMMON STOCK 717124101 37,964 884,953 SH SOLE 0 875,143 0 9,810 PHASE FORWARD INCORPORATED COMMON STOCK 71721R406 1,139 63,400 SH SOLE 0 28,000 0 35,400 PHOENIX COMPANIES INC NEW COMMON STOCK 71902E109 84 11,012 SH SOLE 0 9,185 0 1,827 PHOTRONICS INC COMMON STOCK 719405102 116 16,539 SH SOLE 0 15,949 0 590 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 5,081 116,938 SH DEFINED 0 0 0 116,938 PICO HOLDINGS INC-NEW COMMON STOCK 693366205 3,691 84,948 SH SOLE 0 84,948 0 0 PIONEER NATURAL RESOURCES CONVERTIBLE BOND 723787AH0 7,781 5,000,000 PRN SOLE 0 5,000,000 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 623,958 7,970,853 SH SOLE 0 5,196,096 0 2,774,757 PITNEY BOWES INC COMMON STOCK 724479100 2,332 68,386 SH SOLE 0 55,893 0 12,493 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 218,088 4,834,576 SH SOLE 0 4,340,256 0 494,320 PLAINS EXPLORATION AND COMMON STOCK 726505100 3,793 51,985 SH SOLE 0 51,205 0 780 PLUG PWR INC COMMON STOCK 72919P103 49 21,000 SH SOLE 0 21,000 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 9,828 230,100 SH DEFINED 0 0 0 230,100 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 36,275 849,336 SH SOLE 0 722,263 0 127,073 PMC-SIERRA INC CONVERTIBLE BOND 69344FAD8 7,703 6,750,000 PRN SOLE 0 6,750,000 0 0 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,153 20,200 SH DEFINED 0 0 0 20,200 PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 1,388 24,316 SH SOLE 0 8,941 0 15,375 POLO RALPH LAUREN CORP-CL A COMMON STOCK 731572103 2,386 38,004 SH SOLE 0 29,376 0 8,628 POLYONE CORP COMMON STOCK 73179P106 418 59,992 SH SOLE 0 17,292 0 42,700 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 297 13,196 SH SOLE 0 13,196 0 0 POST PROPERTIES INC COMMON STOCK 737464107 328 11,018 SH SOLE 0 10,218 0 800 POTLATCH CORPORATION COMMON STOCK 737630103 16,525 366,248 SH SOLE 0 335,698 0 30,550 POWER-ONE INC COMMON STOCK 739308104 176 93,168 SH SOLE 0 93,168 0 0 POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 2,764 61,719 SH SOLE 0 61,719 0 0 POWERSHARES DB MULTI-SECTOR COMMON STOCK 73936B408 36,064 886,535 SH SOLE 0 802,505 0 84,030 POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X401 812 32,750 SH SOLE 0 20,000 0 12,750 POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 18,408 941,601 SH SOLE 0 761,624 0 179,977 POWERSHARES GLOBAL ETF TRUST COMMON STOCK 73936T623 1,874 87,152 SH SOLE 0 34,552 0 52,600 POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 905 43,691 SH SOLE 0 29,216 0 14,475 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 6,548 144,959 SH SOLE 0 138,960 0 5,999 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 68 16,055 SH SOLE 0 16,055 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 809 14,108 SH SOLE 0 13,108 0 1,000 PPL CORPORATION COMMON STOCK 69351T106 48,972 936,900 SH DEFINED 0 0 0 936,900 PPL CORPORATION COMMON STOCK 69351T106 4,466 85,445 SH SOLE 0 26,768 0 58,677 PRAXAIR INC COMMON STOCK 74005P104 56,944 604,242 SH SOLE 0 464,801 0 139,441 PRECISION CASTPARTS CORP COMMON STOCK 740189105 23,370 242,500 SH DEFINED 0 0 0 242,500 PRECISION CASTPARTS CORP COMMON STOCK 740189105 61,386 636,986 SH SOLE 0 612,176 0 24,810 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 566 53,092 SH SOLE 0 52,092 0 1,000 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,894 33,544 SH SOLE 0 16,876 0 16,668 PRICELINE COM INC COM NEW COMMON STOCK 741503403 785 6,800 SH SOLE 0 6,800 0 0 PRICELINE COM INC COM NEW CALL 741503403 3,464 30,000 SH CALL SOLE 0 30,000 0 0 PRIDE INTERNATIONAL INC DEL COMMON STOCK 74153Q102 478,301 10,114,204 SH SOLE 0 7,425,754 0 2,688,450 PROCTER & GAMBLE CO COMMON STOCK 742718109 15,221 250,300 SH DEFINED 0 0 0 250,300 PROCTER & GAMBLE CO COMMON STOCK 742718109 652,825 10,735,483 SH SOLE 0 9,151,957 0 1,583,526 PROGRESS ENERGY INC COMMON STOCK 743263105 4,908 117,330 SH SOLE 0 98,280 0 19,050 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 109,473 5,847,900 SH DEFINED 0 0 0 5,847,900 PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 35,231 1,882,016 SH SOLE 0 1,534,095 0 347,921 PROLOGIS COMMON STOCK 743410102 5,386 99,100 SH DEFINED 0 0 0 99,100 PROLOGIS COMMON STOCK 743410102 14,585 268,348 SH SOLE 0 220,183 0 48,165 PROSHARES TRUST PREFERRED STOCK 74347R503 343 5,000 SH SOLE 0 0 0 5,000 PROSHARES TRUST COMMON STOCK 74347R875 381 8,500 SH SOLE 0 3,500 0 5,000 PROSHARES TRUST COMMON STOCK 74347R628 627 4,000 SH SOLE 0 4,000 0 0 PROSHARES TRUST COMMON STOCK 74347R552 1,050 10,000 SH SOLE 0 10,000 0 0 PROSHARES TRUST COMMON STOCK 74347R883 1,531 22,970 SH SOLE 0 12,270 0 10,700 PROSHARES TRUST COMMON STOCK 74347R586 3,476 130,150 SH SOLE 0 122,650 0 7,500 PROSHARES TRUST COMMON STOCK 74347R743 10,818 537,120 SH SOLE 0 454,270 0 82,850 PROTECTIVE LIFE CORP COMMON STOCK 743674103 2,242 58,917 SH SOLE 0 2,417 0 56,500 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 363 25,900 SH SOLE 0 0 0 25,900 PRUDENTIAL FINANCIAL INC PUT 744320102 5,377 90,000 SH PUT SOLE 0 90,000 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 53,887 902,033 SH SOLE 0 745,973 0 156,060 PRUDENTIAL FINL INC SR NT CV F CONVERTIBLE BOND 744320AG7 10,198 10,470,000 PRN SOLE 0 9,970,000 0 500,000 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,148 25,000 SH DEFINED 0 0 0 25,000 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 12,296 267,703 SH SOLE 0 253,363 0 14,340 PUBLIC STORAGE INC COMMON STOCK 74460D109 8,394 103,900 SH DEFINED 0 0 0 103,900 PUBLIC STORAGE INC COMMON STOCK 74460D109 7,189 88,989 SH SOLE 0 88,402 0 587 PUBLIC STORAGE INC CL A COMMON STOCK 74460D729 3,182 122,400 SH DEFINED 0 0 0 122,400 PUGET ENERGY INC COMMON STOCK 745310102 659 27,477 SH SOLE 0 26,377 0 1,100 PULTE HOMES INC COMMON STOCK 745867101 1,898 197,065 SH SOLE 0 156,690 0 40,375 PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 72 12,000 SH SOLE 0 12,000 0 0 QLOGIC CORP COMMON STOCK 747277101 972 66,605 SH SOLE 0 15,145 0 51,460 QUALCOMM INC COMMON STOCK 747525103 499 11,241 SH DEFINED 0 0 0 11,241 QUALCOMM INC COMMON STOCK 747525103 90,100 2,030,645 SH SOLE 0 1,929,132 0 101,513 QUANTA SERVICES INC PUT 74762E102 1,331 40,000 SH PUT SOLE 0 40,000 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,027 21,194 SH SOLE 0 13,029 0 8,165 QUEST SOFTWARE INC COMMON STOCK 74834T103 2,299 155,200 SH SOLE 0 155,200 0 0 QUESTAR CORP COMMON STOCK 748356102 75,201 1,058,566 SH SOLE 0 851,060 0 207,506 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 115,058 2,977,700 SH DEFINED 0 0 0 2,977,700 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 57,100 1,477,732 SH SOLE 0 1,244,646 0 233,086 QUIKSILVER INC COMMON STOCK 74838C106 365 37,150 SH SOLE 0 37,150 0 0 R H DONNELLEY CORP (NEW) CALL 74955W307 1,997 665,800 SH CALL SOLE 0 665,800 0 0 R R DONNELLEY & SONS CO COMMON STOCK 257867101 4,845 163,200 SH SOLE 0 130,978 0 32,222 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 15,079 305,000 SH DEFINED 0 0 0 305,000 RALCORP HOLDINGS INC NEW COMMON STOCK 751028101 102,440 2,072,010 SH SOLE 0 1,607,985 0 464,025 RAMBUS INC PUT 750917106 1,144 60,000 SH PUT SOLE 0 60,000 0 0 RAMBUS INC CALL 750917106 1,716 90,000 SH CALL SOLE 0 90,000 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 42,322 645,750 SH DEFINED 0 0 0 645,750 RANGE RESOURCES CORP COMMON STOCK 75281A109 86,703 1,322,904 SH SOLE 0 1,212,032 0 110,872 RAVEN INDUSTRIES INC COMMON STOCK 754212108 65,603 2,001,313 SH DEFINED 0 0 0 2,001,313 RAVEN INDUSTRIES INC COMMON STOCK 754212108 11,564 352,767 SH SOLE 0 351,367 0 1,400 RAYONIER INC COMMON STOCK 754907103 3,860 90,900 SH DEFINED 0 0 0 90,900 RAYONIER INC COMMON STOCK 754907103 38,277 901,484 SH SOLE 0 774,349 0 127,135 RAYTHEON CO COMMON STOCK 755111507 212 3,770 SH DEFINED 0 0 0 3,770 RAYTHEON CO COMMON STOCK 755111507 84,623 1,503,608 SH SOLE 0 1,439,414 0 64,194 RBC BEARINGS INC COMMON STOCK 75524B104 2,811 84,353 SH DEFINED 0 0 0 84,353 RBC BEARINGS INC COMMON STOCK 75524B104 1,479 44,389 SH SOLE 0 44,389 0 0 REALTY INCOME CORP COMMON STOCK 756109104 12,136 533,203 SH SOLE 0 500,293 0 32,910 REGAL ENTMT GROUP CL A COMMON STOCK 758766109 2,175 142,371 SH SOLE 0 45,173 0 97,198 REGAL-BELOIT CORP COMMON STOCK 758750103 517 12,239 SH SOLE 0 3,539 0 8,700 REGENCY CENTERS CORP COMMON STOCK 758849103 29,549 499,814 SH DEFINED 0 0 0 499,814 REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 85,833 3,540,979 SH SOLE 0 2,745,509 0 795,470 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 11,394 789,070 SH SOLE 0 661,861 0 127,209 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 667 61,103 SH SOLE 0 48,971 0 12,132 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351109 71,819 1,650,248 SH SOLE 0 1,033,743 0 616,505 REIS INC COMMON STOCK 75936P105 58 10,500 SH SOLE 0 10,500 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 295 3,825 SH SOLE 0 3,825 0 0 RELIANT ENERGY INC COMMON STOCK 75952B105 3,482 163,715 SH SOLE 0 33,052 0 130,663 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 119 10,575 SH SOLE 0 10,575 0 0 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK 760276105 96 11,140 SH SOLE 0 11,140 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 13,785 464,125 SH DEFINED 0 0 0 464,125 REPUBLIC SERVICES INC COMMON STOCK 760759100 3,012 101,424 SH SOLE 0 89,836 0 11,588 RETAIL HOLDRS TR CALL 76127U101 889 10,000 SH CALL SOLE 0 10,000 0 0 RETAIL HOLDRS TR COMMON STOCK 76127U101 2,951 33,200 SH SOLE 0 31,100 0 2,100 REWARDS NETWORK INC COMMON STOCK 761557107 41 10,000 SH SOLE 0 6,000 0 4,000 REX ENERGY CORP COMMON STOCK 761565100 5,027 190,400 SH DEFINED 0 0 0 190,400 REX ENERGY CORP COMMON STOCK 761565100 13,900 526,500 SH SOLE 0 524,000 0 2,500 REYNOLDS AMERICAN INC COMMON STOCK 761713106 436 9,339 SH SOLE 0 9,047 0 292 RF MICRO DEVICES INC COMMON STOCK 749941100 1,701 586,708 SH SOLE 0 585,108 0 1,600 RF MICRO DEVICES INC CONVERTIBLE BOND 749941AG5 9,571 13,000,000 PRN SOLE 0 13,000,000 0 0 RISKMETRICS GROUP INC COMMON STOCK 767735103 5,218 265,700 SH DEFINED 0 0 0 265,700 RISKMETRICS GROUP INC COMMON STOCK 767735103 9,015 459,029 SH SOLE 0 32,229 0 426,800 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 156,322 5,761,960 SH DEFINED 0 0 0 5,761,960 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 28,683 1,057,252 SH SOLE 0 998,752 0 58,500 ROBBINS & MYERS INC COMMON STOCK 770196103 77,259 1,549,200 SH DEFINED 0 0 0 1,549,200 ROBBINS & MYERS INC COMMON STOCK 770196103 17,774 356,400 SH SOLE 0 355,000 0 1,400 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 857 35,770 SH SOLE 0 29,350 0 6,420 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 35,640 815,000 SH DEFINED 0 0 0 815,000 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 514,719 11,770,397 SH SOLE 0 8,473,430 0 3,296,967 ROCKWELL COLLINS INC COMMON STOCK 774341101 14,820 309,000 SH DEFINED 0 0 0 309,000 ROCKWELL COLLINS INC COMMON STOCK 774341101 1,048 21,845 SH SOLE 0 11,555 0 10,290 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 3,852 110,700 SH DEFINED 0 0 0 110,700 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 7,870 226,148 SH SOLE 0 37,643 0 188,505 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 110,512 3,659,350 SH DEFINED 0 0 0 3,659,350 ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 20,021 662,938 SH SOLE 0 659,938 0 3,000 ROGERS CORP COMMON STOCK 775133101 229 6,100 SH SOLE 0 2,300 0 3,800 ROHM & HAAS CO COMMON STOCK 775371107 260 5,588 SH SOLE 0 3,864 0 1,724 ROLLINS INC COMMON STOCK 775711104 53,764 3,627,822 SH DEFINED 0 0 0 3,627,822 ROLLINS INC COMMON STOCK 775711104 13,514 911,908 SH SOLE 0 904,914 0 6,994 ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 81,644 1,239,278 SH SOLE 0 980,439 0 258,839 ROSS STORES INC COMMON STOCK 778296103 19,270 542,500 SH DEFINED 0 0 0 542,500 ROSS STORES INC COMMON STOCK 778296103 1,253 35,277 SH SOLE 0 35,277 0 0 ROWAN COMPANIES INC COMMON STOCK 779382100 554,428 11,859,430 SH SOLE 0 9,072,050 0 2,787,380 RPM INTERNATIONAL INC COMMON STOCK 749685103 322 15,650 SH SOLE 0 12,300 0 3,350 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 363 10,181 SH SOLE 0 9,851 0 330 RTI INTERNATIONAL METALS INC CALL 74973W107 1,781 50,000 SH CALL SOLE 0 50,000 0 0 RUDDICK CORP COMMON STOCK 781258108 116,798 3,404,202 SH DEFINED 0 0 0 3,404,202 RUDDICK CORP COMMON STOCK 781258108 28,062 817,888 SH SOLE 0 645,888 0 172,000 RURAL CELLULAR CORP CL A COMMON STOCK 781904107 430 9,670 SH SOLE 0 9,670 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 247 20,587 SH SOLE 0 7,387 0 13,200 SABINE ROYALTY TRUST COMMON STOCK 785688102 389 5,700 SH SOLE 0 3,500 0 2,200 SAFECO CORP COMMON STOCK 786429100 680 10,123 SH SOLE 0 9,323 0 800 SAFEWAY INC COMMON STOCK 786514208 57,902 2,028,074 SH SOLE 0 1,687,199 0 340,875 SAIC INC COMMON STOCK 78390X101 25,882 1,243,721 SH SOLE 0 954,420 0 289,301 SAKS INC COMMON STOCK 79377W108 1,703 155,061 SH SOLE 0 103,371 0 51,690 SALESFORCE.COM INC COMMON STOCK 79466L302 17,859 261,750 SH DEFINED 0 0 0 261,750 SALESFORCE.COM INC COMMON STOCK 79466L302 1,863 27,306 SH SOLE 0 27,306 0 0 SALESFORCE.COM INC CALL 79466L302 3,412 50,000 SH CALL SOLE 0 50,000 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 47,216 7,308,984 SH DEFINED 0 0 0 7,308,984 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 9,593 1,485,060 SH SOLE 0 1,466,160 0 18,900 SAN JUAN BASIN ROYALTY TR UBI COMMON STOCK 798241105 491 10,616 SH SOLE 0 6,616 0 4,000 SANDISK CORP COMMON STOCK 80004C101 192 10,275 SH SOLE 0 4,045 0 6,230 SANDISK CORP CALL 80004C101 3,740 200,000 SH CALL SOLE 0 200,000 0 0 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 5,727 88,685 SH SOLE 0 81,885 0 6,800 SANMINA-SCI CORP COMMON STOCK 800907107 369 288,465 SH SOLE 0 214,945 0 73,520 SARA LEE CORP COMMON STOCK 803111103 359 29,273 SH SOLE 0 9,373 0 19,900 SAVVIS INC CALL 805423308 1,017 78,800 SH CALL SOLE 0 78,800 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 39,168 1,087,700 SH DEFINED 0 0 0 1,087,700 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 17,683 491,049 SH SOLE 0 157,054 0 333,995 SCANA CORPORATION COMMON STOCK 80589M102 7,748 209,403 SH SOLE 0 166,803 0 42,600 SCHERING PLOUGH CORP COMMON STOCK 806605101 5,393 273,872 SH SOLE 0 249,458 0 24,414 SCHERING-PLOUGH CORP CONVERTIBLE PREF 806605705 19,879 103,800 SH SOLE 0 48,491 0 55,309 SCHOOL SPECIALTY INC CONVERTIBLE BOND 807863AL9 3,748 4,365,000 PRN SOLE 0 4,365,000 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 178 10,580 SH SOLE 0 380 0 10,200 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 10,971 370,400 SH DEFINED 0 0 0 370,400 SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 9,018 304,469 SH SOLE 0 303,039 0 1,430 SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 2,027 115,380 SH SOLE 0 88,970 0 26,410 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 131 18,230 SH SOLE 0 17,660 0 570 SEACOR HOLDINGS, INC COMMON STOCK 811904101 57,563 643,091 SH SOLE 0 510,975 0 132,116 SEALED AIR CORP NEW COMMON STOCK 81211K100 968 50,932 SH SOLE 0 34,424 0 16,508 SEARS HOLDINGS CORP COMMON STOCK 812350106 3,858 52,372 SH SOLE 0 52,372 0 0 SEARS HOLDINGS CORP CALL 812350106 7,476 101,500 SH CALL SOLE 0 101,500 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y704 1,962 57,686 SH SOLE 0 936 0 56,750 SECTOR SPDR TRUST COMMON STOCK 81369Y308 443 16,549 SH SOLE 0 16,549 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y803 457 19,946 SH SOLE 0 19,946 0 0 SECTOR SPDR TRUST COMMON STOCK 81369Y605 2,806 138,475 SH SOLE 0 47,225 0 91,250 SECTOR SPDR TRUST CALL 81369Y704 1,700 50,000 SH CALL SOLE 0 50,000 0 0 SECURE COMPUTING CORPORATION COMMON STOCK 813705100 125 30,178 SH SOLE 0 30,178 0 0 SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 2,051 49,150 SH SOLE 0 0 0 49,150 SEMGROUP ENERGY PARTNERS L P COMMON STOCK 81662W108 78,042 3,079,804 SH SOLE 0 2,421,424 0 658,380 SEMPRA ENERGY COMMON STOCK 816851109 1,152 20,400 SH DEFINED 0 0 0 20,400 SEMPRA ENERGY COMMON STOCK 816851109 100,678 1,783,485 SH SOLE 0 1,665,358 0 118,127 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3,287 116,725 SH SOLE 0 103,725 0 13,000 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 106 10,731 SH SOLE 0 10,731 0 0 SHAW GROUP INC COMMON STOCK 820280105 13,146 212,750 SH DEFINED 0 0 0 212,750 SHAW GROUP INC COMMON STOCK 820280105 923 14,933 SH SOLE 0 14,933 0 0 SHAW GROUP INC CALL 820280105 2,472 40,000 SH CALL SOLE 0 40,000 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 958 20,862 SH SOLE 0 3,805 0 17,057 SHOE CARNIVAL INC COMMON STOCK 824889109 307 26,005 SH SOLE 0 1,605 0 24,400 SI INTERNATIONAL INC COMMON STOCK 78427V102 14,516 693,200 SH DEFINED 0 0 0 693,200 SIERRA PACIFIC RESOURCES NEW COMMON STOCK 826428104 730 57,430 SH SOLE 0 51,391 0 6,039 SIGMA-ALDRICH CORP COMMON STOCK 826552101 75,854 1,408,356 SH SOLE 0 1,072,465 0 335,891 SILGAN HOLDINGS INC COMMON STOCK 827048109 5,036 99,255 SH SOLE 0 41,505 0 57,750 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 23,342 259,676 SH DEFINED 0 0 0 259,676 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13,205 146,905 SH SOLE 0 138,475 0 8,430 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 83,724 3,526,700 SH DEFINED 0 0 0 3,526,700 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 15,962 672,372 SH SOLE 0 649,772 0 22,600 SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 2,524 332,063 SH SOLE 0 331,393 0 670 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 27 14,250 SH SOLE 0 7,250 0 7,000 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 77,496 2,989,826 SH DEFINED 0 0 0 2,989,826 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 14,192 547,522 SH SOLE 0 545,522 0 2,000 SIX FLAGS INC CONVERTIBLE BOND 83001PAJ8 26,842 46,180,000 PRN SOLE 0 46,180,000 0 0 SKYWEST INC COMMON STOCK 830879102 165 13,049 SH SOLE 0 9,649 0 3,400 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,455 350,017 SH SOLE 0 350,017 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X101 1,148 13,874 SH SOLE 0 12,212 0 1,662 SLM CORPORATION COMMON STOCK 78442P106 6,694 345,951 SH SOLE 0 214,284 0 131,667 SMITH INTERNATIONAL INC-W/RTS COMMON STOCK 832110100 84,720 1,019,000 SH DEFINED 0 0 0 1,019,000 SMITH INTERNATIONAL INC-W/RTS COMMON STOCK 832110100 29,132 350,395 SH SOLE 0 262,442 0 87,953 SMITHFIELD FOODS INC COMMON STOCK 832248108 14,761 742,500 SH DEFINED 0 0 0 742,500 SMITHFIELD FOODS INC COMMON STOCK 832248108 1,805 90,774 SH SOLE 0 47,174 0 43,600 SMUCKER J M COMPANY COMMON STOCK 832696405 218 5,361 SH SOLE 0 4,935 0 426 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 110,733 27,207,186 SH SOLE 0 17,207,936 0 9,999,250 SOHU.COM INC COMMON STOCK 83408W103 2,240 31,800 SH DEFINED 0 0 0 31,800 SOHU.COM INC COMMON STOCK 83408W103 4,133 58,671 SH SOLE 0 5,571 0 53,100 SOLERA HOLDINGS INC COMMON STOCK 83421A104 68,503 2,476,616 SH DEFINED 0 0 0 2,476,616 SOLERA HOLDINGS INC COMMON STOCK 83421A104 21,287 769,611 SH SOLE 0 556,811 0 212,800 SONIC AUTOMOTIVE INC CONVERTIBLE BOND 83545GAK8 2,209 2,500,000 PRN SOLE 0 2,500,000 0 0 SONIC AUTOMOTIVE INC-CL A COMMON STOCK 83545G102 326 25,267 SH SOLE 0 8,567 0 16,700 SONOCO PRODUCTS CO COMMON STOCK 835495102 1,820 58,807 SH SOLE 0 14,402 0 44,405 SONUS NETWORKS INC COMMON STOCK 835916107 35 10,335 SH SOLE 0 10,335 0 0 SOUTH FINL GROUP INC COMMON STOCK 837841105 306 78,087 SH SOLE 0 87 0 78,000 SOUTHERN CO COMMON STOCK 842587107 10,176 291,406 SH SOLE 0 267,168 0 24,238 SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 504 4,726 SH SOLE 0 4,726 0 0 SOUTHERN UNION CO NEW COMMON STOCK 844030106 1,164 43,069 SH SOLE 0 42,754 0 315 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 283 21,704 SH SOLE 0 9,011 0 12,693 SOUTHWEST GAS CORP COMMON STOCK 844895102 284 9,558 SH SOLE 0 9,558 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 323,435 6,793,428 SH DEFINED 0 0 0 6,793,428 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 107,652 2,261,116 SH SOLE 0 1,664,016 0 597,100 SOVEREIGN BANCORP INC COMMON STOCK 845905108 15,875 2,156,904 SH SOLE 0 1,545,225 0 611,679 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 32,221 775,300 SH DEFINED 0 0 0 775,300 SPANSION INC COMMON STOCK 84649R101 67 29,700 SH SOLE 0 0 0 29,700 SPARTECH CORP-NEW COMMON STOCK 847220209 101 10,710 SH SOLE 0 10,710 0 0 SPDR INDEX SHS FDS COMMON STOCK 78463X863 2,705 57,643 SH SOLE 0 39,067 0 18,575 SPECTRA ENERGY CORP COMMON STOCK 847560109 2,891 100,600 SH DEFINED 0 0 0 100,600 SPECTRA ENERGY CORP COMMON STOCK 847560109 82,548 2,872,234 SH SOLE 0 2,495,364 0 376,870 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 43,287 1,877,966 SH SOLE 0 1,461,491 0 416,475 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 26,658 1,389,900 SH DEFINED 0 0 0 1,389,900 SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 1,172 61,100 SH SOLE 0 11,600 0 49,500 SPRINT NEXTEL CORPORATION COMMON STOCK 852061100 46,666 4,912,251 SH SOLE 0 3,894,287 0 1,017,964 SPX CORP COMMON STOCK 784635104 784 5,953 SH SOLE 0 5,953 0 0 SRA INTERNATIONAL INC COMMON STOCK 78464R105 30,980 1,379,325 SH DEFINED 0 0 0 1,379,325 SRA INTERNATIONAL INC COMMON STOCK 78464R105 5,636 250,954 SH SOLE 0 249,959 0 995 ST JOE CO COMMON STOCK 790148100 1,011 29,472 SH SOLE 0 17,553 0 11,919 ST JUDE MED INC CONVERTIBLE BOND 790849AB9 3,849 3,865,000 PRN SOLE 0 3,585,000 0 280,000 ST JUDE MEDICAL INC COMMON STOCK 790849103 283 6,919 SH SOLE 0 6,178 0 741 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 88,382 1,367,300 SH DEFINED 0 0 0 1,367,300 ST MARY LAND & EXPLORATION CO COMMON STOCK 792228108 19,725 305,153 SH SOLE 0 304,123 0 1,030 STANCORP FINL GROUP INC COMMON STOCK 852891100 36,281 772,600 SH DEFINED 0 0 0 772,600 STANCORP FINL GROUP INC COMMON STOCK 852891100 1,929 41,068 SH SOLE 0 5,168 0 35,900 STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 8,066 63,024 SH SOLE 0 43,194 0 19,830 STANDARD & POORS MIDCAP 400 COMMON STOCK 595635103 258 1,737 SH SOLE 0 1,030 0 707 STANLEY WORKS COMMON STOCK 854616109 520 11,606 SH SOLE 0 6,369 0 5,237 STAPLES INC COMMON STOCK 855030102 340 14,300 SH DEFINED 0 0 0 14,300 STAPLES INC COMMON STOCK 855030102 102,489 4,315,334 SH SOLE 0 4,093,542 0 221,792 STARBUCKS CORP COMMON STOCK 855244109 1,388 88,156 SH SOLE 0 88,156 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 294 7,328 SH SOLE 0 6,828 0 500 STATE STREET CORP COMMON STOCK 857477103 37,866 591,745 SH DEFINED 0 0 0 591,745 STATE STREET CORP COMMON STOCK 857477103 80,934 1,264,786 SH SOLE 0 1,142,798 0 121,988 STEEL DYNAMICS INC COMMON STOCK 858119100 254 6,500 SH SOLE 0 0 0 6,500 STEIN MART INC COMMON STOCK 858375108 318 70,600 SH SOLE 0 60,900 0 9,700 STERICYCLE INC COMMON STOCK 858912108 23,265 450,000 SH DEFINED 0 0 0 450,000 STERICYCLE INC COMMON STOCK 858912108 5,788 111,955 SH SOLE 0 88,085 0 23,870 STERIS CORP COMMON STOCK 859152100 4,915 170,900 SH DEFINED 0 0 0 170,900 STERIS CORP COMMON STOCK 859152100 305 10,615 SH SOLE 0 10,615 0 0 STEWART INFORMATION SERVICES COMMON STOCK 860372101 222 11,500 SH SOLE 0 0 0 11,500 STILLWATER MINING CO COMMON STOCK 86074Q102 397 33,575 SH SOLE 0 32,355 0 1,220 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 111 11,800 SH SOLE 0 0 0 11,800 STRATUS PROPERTIES INC COMMON STOCK 863167201 783 45,050 SH SOLE 0 10,300 0 34,750 STRAYER EDUCATION INC COMMON STOCK 863236105 113,264 541,752 SH DEFINED 0 0 0 541,752 STRAYER EDUCATION INC COMMON STOCK 863236105 33,911 162,197 SH SOLE 0 122,297 0 39,900 STRYKER CORP COMMON STOCK 863667101 3,816 60,689 SH SOLE 0 46,745 0 13,944 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 1,542 40,340 SH SOLE 0 37,615 0 2,725 SUN HYDRAULICS CORP COMMON STOCK 866942105 453 14,050 SH DEFINED 0 0 0 14,050 SUN HYDRAULICS CORP COMMON STOCK 866942105 4,221 130,800 SH SOLE 0 130,800 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810203 391 35,954 SH SOLE 0 35,326 0 628 SUNOCO INC COMMON STOCK 86764P109 1,304 32,046 SH DEFINED 0 0 0 32,046 SUNOCO INC COMMON STOCK 86764P109 917 22,537 SH SOLE 0 21,617 0 920 SUNOCO INC CALL 86764P109 10,234 251,500 SH CALL SOLE 0 251,500 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 54,017 1,151,752 SH SOLE 0 883,595 0 268,157 SUNPOWER CORP COMMON STOCK 867652109 804 11,165 SH SOLE 0 11,150 0 15 SUNTRUST BANKS INC COMMON STOCK 867914103 1,016 28,050 SH SOLE 0 9,041 0 19,009 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 524 9,500 SH SOLE 0 5,000 0 4,500 SUPERVALU INC COMMON STOCK 868536103 1,078 34,907 SH SOLE 0 28,216 0 6,691 SUPERVALU INC PUT 868536103 1,544 50,000 SH PUT SOLE 0 50,000 0 0 SURMODICS INC COMMON STOCK 868873100 97,403 2,172,230 SH DEFINED 0 0 0 2,172,230 SURMODICS INC COMMON STOCK 868873100 16,651 371,348 SH SOLE 0 369,398 0 1,950 SUSQUEHANNA BANCSHARES INC-PA COMMON STOCK 869099101 230 16,835 SH SOLE 0 235 0 16,600 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 63,388 1,317,571 SH SOLE 0 1,044,083 0 273,488 SWITCH & DATA FACILITIES CO COMMON STOCK 871043105 3,875 228,100 SH DEFINED 0 0 0 228,100 SWITCH & DATA FACILITIES CO COMMON STOCK 871043105 5,546 326,455 SH SOLE 0 21,355 0 305,100 SYMANTEC CORP COMMON STOCK 871503108 36,450 1,883,725 SH DEFINED 0 0 0 1,883,725 SYMANTEC CORP COMMON STOCK 871503108 5,335 275,715 SH SOLE 0 40,853 0 234,862 SYMANTEC CORP CALL 871503108 1,161 60,000 SH CALL SOLE 0 60,000 0 0 SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 997 163,395 SH SOLE 0 151,995 0 11,400 SYSCO CORP COMMON STOCK 871829107 1,667 60,580 SH SOLE 0 38,148 0 22,432 TALBOTS INC COMMON STOCK 874161102 168 14,488 SH SOLE 0 14,488 0 0 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 39,002 1,085,500 SH DEFINED 0 0 0 1,085,500 TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 1,305 36,323 SH SOLE 0 26,723 0 9,600 TARGA RES PARTNERS LP COMMON STOCK 87611X105 23,240 1,008,230 SH SOLE 0 761,750 0 246,480 TARGET CORP PUT 87612E106 6,509 140,000 SH PUT SOLE 0 140,000 0 0 TARGET CORP CALL 87612E106 6,974 150,000 SH CALL SOLE 0 150,000 0 0 TARGET CORP COMMON STOCK 87612E106 34,810 748,755 SH SOLE 0 567,503 0 181,252 TAUBMAN CENTERS INC COMMON STOCK 876664103 2,384 49,000 SH DEFINED 0 0 0 49,000 TAUBMAN CENTERS INC COMMON STOCK 876664103 2,813 57,829 SH SOLE 0 51,934 0 5,895 TC PIPELINES LP UNIT 87233Q108 3,168 89,908 SH SOLE 0 83,008 0 6,900 TCF FINANCIAL CORP COMMON STOCK 872275102 125 10,400 SH SOLE 0 9,400 0 1,000 TECH DATA CORP COMMON STOCK 878237106 457 13,480 SH SOLE 0 2,205 0 11,275 TECHNE CORP COMMON STOCK 878377100 29,119 376,260 SH DEFINED 0 0 0 376,260 TECHNE CORP COMMON STOCK 878377100 12,123 156,654 SH SOLE 0 63,189 0 93,465 TECO ENERGY INC COMMON STOCK 872375100 1,569 73,000 SH DEFINED 0 0 0 73,000 TECO ENERGY INC COMMON STOCK 872375100 66,454 3,092,339 SH SOLE 0 2,676,305 0 416,034 TEJON RANCH CO COMMON STOCK 879080109 892 24,725 SH SOLE 0 24,515 0 210 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 23,766 487,100 SH DEFINED 0 0 0 487,100 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 4,224 86,575 SH SOLE 0 86,240 0 335 TELEFLEX INC COMMON STOCK 879369106 1,976 35,540 SH SOLE 0 13,840 0 21,700 TEMPLE-INLAND INC COMMON STOCK 879868107 3,029 268,804 SH SOLE 0 260,864 0 7,940 TEMPLETON GLOBAL INCOME FD INC COMMON STOCK 880198106 283 31,862 SH SOLE 0 31,862 0 0 TEMPLETON RUSSIA AND EAST COMMON STOCK 88022F105 1,239 21,375 SH SOLE 0 15,725 0 5,650 TENET HEALTHCARE CORP COMMON STOCK 88033G100 451 81,078 SH SOLE 0 80,694 0 384 TENNANT CO COMMON STOCK 880345103 22,080 734,300 SH DEFINED 0 0 0 734,300 TENNANT CO COMMON STOCK 880345103 3,922 130,440 SH SOLE 0 129,740 0 700 TEPPCO PARTNERS LP COMMON STOCK 872384102 31,971 963,273 SH SOLE 0 850,552 0 112,721 TEREX CORP NEW COMMON STOCK 880779103 150,979 2,939,046 SH DEFINED 0 0 0 2,939,046 TEREX CORP NEW COMMON STOCK 880779103 170,239 3,313,978 SH SOLE 0 2,837,427 0 476,551 TERRA INDUSTRIES INC COMMON STOCK 880915103 223 4,523 SH SOLE 0 4,523 0 0 TERRESTAR CORPORATION COMMON STOCK 881451108 91 22,751 SH SOLE 0 22,678 0 73 TESORO CORPORATION CALL 881609101 1,977 100,000 SH CALL SOLE 0 100,000 0 0 TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 384 16,180 SH SOLE 0 16,180 0 0 TEVA PHARMACEUTICAL FIN II LLC CONVERTIBLE BOND 88164RAB3 10,012 7,500,000 PRN SOLE 0 7,500,000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 3,403 212,700 SH DEFINED 0 0 0 212,700 TEXAS INDUSTRIES INC COMMON STOCK 882491103 201 3,580 SH SOLE 0 1,920 0 1,660 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 141,846 5,037,155 SH DEFINED 0 0 0 5,037,155 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 209,164 7,427,702 SH SOLE 0 6,256,919 0 1,170,783 TEXTRON INC COMMON STOCK 883203101 590 12,315 SH SOLE 0 12,209 0 106 THERAVANCE INC COMMON STOCK 88338T104 170 14,281 SH SOLE 0 13,774 0 507 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27,865 500,000 SH DEFINED 0 0 0 500,000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 146,738 2,633,011 SH SOLE 0 2,047,221 0 585,790 THOMAS & BETTS CORP COMMON STOCK 884315102 313 8,270 SH SOLE 0 8,270 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 36,259 1,705,497 SH DEFINED 0 0 0 1,705,497 THOR INDUSTRIES INC COMMON STOCK 885160101 6,664 313,440 SH SOLE 0 294,940 0 18,500 THORNBURG MORTGAGE INC COMMON STOCK 885218107 5 26,631 SH SOLE 0 26,631 0 0 THORNBURG MTG INC CONVERTIBLE PREF 885218701 232 56,525 SH SOLE 0 56,525 0 0 THQ INC NEW COMMON STOCK 872443403 2,634 130,000 SH DEFINED 0 0 0 130,000 THQ INC NEW COMMON STOCK 872443403 4,151 204,903 SH SOLE 0 15,703 0 189,200 TIDEWATER INC COMMON STOCK 886423102 633 9,735 SH SOLE 0 9,735 0 0 TIFFANY & CO NEW COMMON STOCK 886547108 12,225 300,000 SH DEFINED 0 0 0 300,000 TIFFANY & CO NEW COMMON STOCK 886547108 84,423 2,071,725 SH SOLE 0 1,661,602 0 410,123 TIME WARNER CABLE INC COMMON STOCK 88732J108 455 17,189 SH SOLE 0 14,329 0 2,860 TIME WARNER INC CALL 887317105 148 10,000 SH CALL SOLE 0 10,000 0 0 TIME WARNER INC COMMON STOCK 887317105 13,025 880,061 SH SOLE 0 708,312 0 171,749 TIMKEN CO COMMON STOCK 887389104 406 12,337 SH SOLE 0 10,852 0 1,485 TITAN INTERNATIONAL INC-ILL COMMON STOCK 88830M102 33,759 947,758 SH DEFINED 0 0 0 947,758 TITAN INTERNATIONAL INC-ILL COMMON STOCK 88830M102 9,995 280,600 SH SOLE 0 279,500 0 1,100 TJX COMPANIES INC NEW COMMON STOCK 872540109 55,529 1,764,521 SH DEFINED 0 0 0 1,764,521 TJX COMPANIES INC NEW COMMON STOCK 872540109 10,971 348,607 SH SOLE 0 195,710 0 152,898 TOLL BROTHERS INC COMMON STOCK 889478103 3,896 208,027 SH SOLE 0 104,627 0 103,400 TORCHMARK CORP COMMON STOCK 891027104 3,222 54,937 SH SOLE 0 31,037 0 23,900 TORO CO COMMON STOCK 891092108 109,825 3,301,015 SH DEFINED 0 0 0 3,301,015 TORO CO COMMON STOCK 891092108 20,978 630,531 SH SOLE 0 626,671 0 3,860 TORTOISE ENERGY INFRASTRUCTURE COMMON STOCK 89147L100 322 11,869 SH SOLE 0 11,657 0 212 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 7,888 355,000 SH DEFINED 0 0 0 355,000 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 616 27,732 SH SOLE 0 27,732 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 19,762 680,500 SH DEFINED 0 0 0 680,500 TRACTOR SUPPLY CO COMMON STOCK 892356106 6,850 235,895 SH SOLE 0 232,295 0 3,600 TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 22,108 818,212 SH SOLE 0 681,539 0 136,673 TRANSOCEAN INC CALL G90073100 5,334 35,000 SH CALL SOLE 0 35,000 0 0 TRANSOCEAN INC PUT G90073100 5,334 35,000 SH PUT SOLE 0 35,000 0 0 TRANSOCEAN INC COMMON STOCK G90073100 91,247 598,773 SH SOLE 0 554,728 0 44,045 TRANSOCEAN INC CONVERTIBLE BOND 893830AW9 58,012 51,000,000 PRN SOLE 0 51,000,000 0 0 TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 3,139 72,316 SH SOLE 0 33,912 0 38,404 TRI CONTINENTAL CORP COMMON STOCK 895436103 543 32,820 SH SOLE 0 32,820 0 0 TRIARC COMPANIES INC-CL A COMMON STOCK 895927101 647 101,093 SH SOLE 0 83,573 0 17,520 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 138,400 3,876,742 SH DEFINED 0 0 0 3,876,742 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 13,396 375,248 SH SOLE 0 366,848 0 8,400 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 299 49,373 SH SOLE 0 47,593 0 1,780 TRIUMPH GROUP INC NEW COMMON STOCK 896818101 1,758 37,321 SH SOLE 0 37,321 0 0 TRIZETTO GROUP INC COMMON STOCK 896882107 5,501 257,283 SH SOLE 0 257,283 0 0 TRONOX INC COMMON STOCK 897051108 86 27,300 SH SOLE 0 27,300 0 0 TRUSTMARK CORP COMMON STOCK 898402102 304 17,200 SH SOLE 0 0 0 17,200 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 143 10,838 SH SOLE 0 10,838 0 0 TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 25,840 755,120 SH SOLE 0 621,570 0 133,550 TURKISH INVESTMENT FUND INC COMMON STOCK 900145103 1,180 89,904 SH SOLE 0 45,589 0 44,315 U STORE IT TRUST REIT COMMON STOCK 91274F104 1,072 89,700 SH SOLE 0 89,700 0 0 UAL CORPORATION COMMON STOCK 902549807 127 24,388 SH SOLE 0 24,388 0 0 UCBH HOLDINGS INC COMMON STOCK 90262T308 9,174 4,077,230 SH SOLE 0 3,335,686 0 741,544 UDR INC COMMON STOCK 902653104 2,123 94,864 SH SOLE 0 86,864 0 8,000 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 4,240 119,000 SH DEFINED 0 0 0 119,000 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 7,960 223,414 SH SOLE 0 15,629 0 207,785 UMH PROPERTIES INC COMMON STOCK 903002103 324 37,000 SH SOLE 0 33,650 0 3,350 UNIFI INC COMMON STOCK 904677101 77 30,512 SH SOLE 0 29,412 0 1,100 UNION PACIFIC CORP COMMON STOCK 907818108 6,791 89,953 SH SOLE 0 60,719 0 29,234 UNISOURCE ENERGY CORP COMMON STOCK 909205106 247 7,974 SH SOLE 0 7,974 0 0 UNIT CORP COMMON STOCK 909218109 996 12,000 SH SOLE 0 0 0 12,000 UNITED NATURAL FOODS INC COMMON STOCK 911163103 248 12,755 SH SOLE 0 9,340 0 3,415 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 1,100 17,900 SH DEFINED 0 0 0 17,900 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 10,168 165,420 SH SOLE 0 104,761 0 60,659 UNITED RENTALS INC COMMON STOCK 911363109 11,831 603,290 SH SOLE 0 393,990 0 209,300 UNITED STATES STL CORP NEW COMMON STOCK 912909108 154,920 838,400 SH DEFINED 0 0 0 838,400 UNITED STATES STL CORP NEW CALL 912909108 3,696 20,000 SH CALL SOLE 0 20,000 0 0 UNITED STATES STL CORP NEW PUT 912909108 9,424 51,000 SH PUT SOLE 0 51,000 0 0 UNITED STATES STL CORP NEW COMMON STOCK 912909108 88,758 480,345 SH SOLE 0 380,151 0 100,194 UNITED STATIONERS INC COMMON STOCK 913004107 88,374 2,391,728 SH DEFINED 0 0 0 2,391,728 UNITED STATIONERS INC COMMON STOCK 913004107 17,650 477,670 SH SOLE 0 472,970 0 4,700 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 21,429 347,304 SH SOLE 0 297,430 0 49,874 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 26,979 276,000 SH DEFINED 0 0 0 276,000 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 10,083 103,156 SH SOLE 0 20,356 0 82,800 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 112,045 4,268,395 SH DEFINED 0 0 0 4,268,395 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 43,982 1,675,494 SH SOLE 0 1,118,032 0 557,462 UNIVERSAL CORP-VA COMMON STOCK 913456109 617 13,645 SH SOLE 0 5,645 0 8,000 UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 2,577 40,767 SH SOLE 0 36,367 0 4,400 UNUM GROUP COMMON STOCK 91529Y106 185,164 9,054,490 SH SOLE 0 4,707,624 0 4,346,866 URANIUM RESOURCES INC COMMON STOCK 916901507 41 11,000 SH SOLE 0 6,000 0 5,000 URBAN OUTFITTERS INC COMMON STOCK 917047102 22,114 709,000 SH DEFINED 0 0 0 709,000 URBAN OUTFITTERS INC COMMON STOCK 917047102 1,765 56,585 SH SOLE 0 56,585 0 0 US AIRWAYS GROUP INC COMMON STOCK 90341W108 1,255 502,142 SH SOLE 0 502,142 0 0 US BANCORP DEL COMMON STOCK 902973304 9,020 323,407 SH SOLE 0 199,104 0 124,303 US CELLULAR CORP COMMON STOCK 911684108 407 7,189 SH SOLE 0 6,949 0 240 USEC INC COMMON STOCK 90333E108 136 22,383 SH SOLE 0 8,383 0 14,000 USF&G CORP CONVERTIBLE BOND 903290AD6 4,825 5,000,000 PRN SOLE 0 5,000,000 0 0 UST INC COMMON STOCK 902911106 440 8,051 SH SOLE 0 8,051 0 0 UTS STONEMOR PARTNERS L P COMMON STOCK 86183Q100 13,243 773,551 SH SOLE 0 588,217 0 185,334 UTS TRIAN ACQUISITION I CORP UNIT 89582E207 1,550 150,000 SH SOLE 0 0 0 150,000 V F CORP COMMON STOCK 918204108 26,233 368,540 SH DEFINED 0 0 0 368,540 V F CORP COMMON STOCK 918204108 8,639 121,372 SH SOLE 0 79,460 0 41,912 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 134,329 3,261,986 SH SOLE 0 2,008,297 0 1,253,689 VALMONT INDUSTRIES INC COMMON STOCK 920253101 87,521 839,204 SH DEFINED 0 0 0 839,204 VALMONT INDUSTRIES INC COMMON STOCK 920253101 14,903 142,900 SH SOLE 0 142,400 0 500 VALSPAR CORP COMMON STOCK 920355104 300 15,848 SH SOLE 0 14,633 0 1,215 VANGUARD INTERNATIONAL EQUITY COMMON STOCK 922042858 284 6,066 SH SOLE 0 6,066 0 0 VANGUARD TOTAL STOCK MARKET COMMON STOCK 922908769 404 6,308 SH SOLE 0 768 0 5,540 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 26,565 512,348 SH SOLE 0 382,031 0 130,317 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 18,472 530,500 SH DEFINED 0 0 0 530,500 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 922207105 9,651 277,158 SH SOLE 0 59,008 0 218,150 VCA ANTECH INC COMMON STOCK 918194101 124,202 4,470,905 SH DEFINED 0 0 0 4,470,905 VCA ANTECH INC COMMON STOCK 918194101 74,496 2,681,638 SH SOLE 0 2,226,553 0 455,085 VECTREN CORP COMMON STOCK 92240G101 563 18,039 SH SOLE 0 18,039 0 0 VENTAS INC. COMMON STOCK 92276F100 87,948 2,065,952 SH DEFINED 0 0 0 2,065,952 VENTAS INC. COMMON STOCK 92276F100 19,294 453,228 SH SOLE 0 422,551 0 30,677 VERASUN ENERGY CORP CALL 92336G106 426 103,200 SH CALL SOLE 0 103,200 0 0 VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 1,474 123,343 SH SOLE 0 122,843 0 500 VERISIGN INC COMMON STOCK 92343E102 561 14,850 SH SOLE 0 14,850 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15,099 426,511 SH SOLE 0 321,648 0 104,863 VIACOM INC COMMON STOCK 92553P201 5,558 182,005 SH SOLE 0 161,542 0 20,463 VIEWPOINT FINANCIAL GROUP COMMON STOCK 926727108 293 19,900 SH DEFINED 0 0 0 19,900 VIEWPOINT FINANCIAL GROUP COMMON STOCK 926727108 1,438 97,700 SH SOLE 0 95,300 0 2,400 VISHAY INTERTECHNOLOGY INC PUT 928298108 177 20,000 SH PUT SOLE 0 20,000 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 455 51,305 SH SOLE 0 27,475 0 23,830 VISHAY INTERTECHNOLOGY INC CONVERTIBLE BOND 928298AF5 2,390 2,405,000 PRN SOLE 0 2,395,000 0 10,000 VISTEON CORP COMMON STOCK 92839U107 40 15,225 SH SOLE 0 15,225 0 0 VIVUS INC COMMON STOCK 928551100 778 116,518 SH SOLE 0 116,518 0 0 VMWARE INC CL A COMMON STOCK 928563402 470 8,726 SH SOLE 0 7,776 0 950 VOCUS INC COMMON STOCK 92858J108 3,683 114,500 SH DEFINED 0 0 0 114,500 VOCUS INC COMMON STOCK 92858J108 6,517 202,569 SH SOLE 0 16,409 0 186,160 VORNADO REALTY TRUST COMMON STOCK 929042109 33,299 378,400 SH DEFINED 0 0 0 378,400 VORNADO REALTY TRUST COMMON STOCK 929042109 50,246 570,977 SH SOLE 0 438,485 0 132,492 VULCAN MATERIALS CO COMMON STOCK 929160109 24,376 407,755 SH SOLE 0 316,873 0 90,882 W H BRADY CO CL A NON VTG COMMON STOCK 104674106 138,161 4,001,200 SH DEFINED 0 0 0 4,001,200 W H BRADY CO CL A NON VTG COMMON STOCK 104674106 25,589 741,063 SH SOLE 0 735,663 0 5,400 W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 11,018 469,047 SH SOLE 0 377,747 0 91,300 W W GRAINGER INC COMMON STOCK 384802104 2,659 32,510 SH SOLE 0 23,406 0 9,104 WABCO HOLDINGS INC COMMON STOCK 92927K102 27,720 596,650 SH DEFINED 0 0 0 596,650 WABCO HOLDINGS INC COMMON STOCK 92927K102 126,944 2,732,330 SH SOLE 0 2,003,000 0 729,330 WABTEC CORP COMMON STOCK 929740108 137,619 2,830,500 SH DEFINED 0 0 0 2,830,500 WABTEC CORP COMMON STOCK 929740108 23,614 485,675 SH SOLE 0 482,075 0 3,600 WACHOVIA CORPORATION PUT 929903102 831 53,500 SH PUT SOLE 0 53,500 0 0 WACHOVIA CORPORATION COMMON STOCK 929903102 3,330 214,392 SH SOLE 0 150,248 0 64,144 WACHOVIA CORPORATION CALL 929903102 3,261 210,000 SH CALL SOLE 0 210,000 0 0 WADDELL & REED FINANCIAL CL A COMMON STOCK 930059100 4,845 138,400 SH DEFINED 0 0 0 138,400 WADDELL & REED FINANCIAL CL A COMMON STOCK 930059100 8,565 244,651 SH SOLE 0 16,798 0 227,853 WALGREEN CO COMMON STOCK 931422109 49,488 1,522,238 SH SOLE 0 1,117,472 0 404,766 WAL-MART STORES INC COMMON STOCK 931142103 1,894 33,700 SH DEFINED 0 0 0 33,700 WAL-MART STORES INC COMMON STOCK 931142103 193,220 3,438,072 SH SOLE 0 2,971,366 0 466,706 WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 22,810 731,095 SH SOLE 0 559,905 0 171,189 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 19,182 176,350 SH DEFINED 0 0 0 176,350 WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 4,734 43,520 SH SOLE 0 16,110 0 27,410 WARNACO GROUP INC COMMON STOCK 934390402 3,296 74,800 SH DEFINED 0 0 0 74,800 WARNACO GROUP INC COMMON STOCK 934390402 5,729 129,987 SH SOLE 0 7,087 0 122,900 WARREN RESOURCES INC COMMON STOCK 93564A100 61,280 4,174,404 SH SOLE 0 3,408,320 0 766,084 WASHINGTON MUTUAL INC COMMON STOCK 939322103 313 63,445 SH SOLE 0 44,955 0 18,490 WASHINGTON MUTUAL INC CALL 939322103 493 100,000 SH CALL SOLE 0 100,000 0 0 WASHINGTON MUTUAL INC PUT 939322103 510 103,500 SH PUT SOLE 0 103,500 0 0 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 15,488 26,390 SH DEFINED 0 0 0 26,390 WASHINGTON POST CO CLASS B COMMON STOCK 939640108 431 734 SH SOLE 0 514 0 220 WASHINGTON REAL ESTATE COMMON STOCK 939653101 4,447 148,000 SH DEFINED 0 0 0 148,000 WASHINGTON REAL ESTATE COMMON STOCK 939653101 2,413 80,302 SH SOLE 0 78,802 0 1,500 WASTE CONNECTIONS INC COMMON STOCK 941053100 6,408 200,700 SH DEFINED 0 0 0 200,700 WASTE CONNECTIONS INC COMMON STOCK 941053100 796 24,927 SH SOLE 0 24,927 0 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 52,112 1,381,910 SH DEFINED 0 0 0 1,381,910 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 16,254 431,018 SH SOLE 0 374,009 0 57,009 WATSON PHARMACEUTICALS INC CONVERTIBLE BOND 942683AC7 9,543 10,019,000 PRN SOLE 0 10,019,000 0 0 WATSON WYATT WORLDWIDE INC. COMMON STOCK 942712100 2,999 56,700 SH DEFINED 0 0 0 56,700 WATSON WYATT WORLDWIDE INC. COMMON STOCK 942712100 531 10,039 SH SOLE 0 10,039 0 0 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 162 21,016 SH SOLE 0 21,016 0 0 WCA WASTE CORPORATION COMMON STOCK 92926K103 425 66,900 SH SOLE 0 48,900 0 18,000 WCI COMMUNITIES INC COMMON STOCK 92923C104 73 50,250 SH SOLE 0 45,250 0 5,000 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 232 12,455 SH SOLE 0 55 0 12,400 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 83,757 2,762,430 SH DEFINED 0 0 0 2,762,430 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 34,018 1,121,954 SH SOLE 0 942,271 0 179,683 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 360 9,965 SH SOLE 0 9,965 0 0 WELLPOINT INC COMMON STOCK 94973V107 56,344 1,182,200 SH DEFINED 0 0 0 1,182,200 WELLPOINT INC COMMON STOCK 94973V107 10,222 214,478 SH SOLE 0 60,303 0 154,175 WELLS FARGO & CO CONVERTIBLE BOND 949746FA4 259 260,000 PRN SOLE 0 60,000 0 200,000 WELLS FARGO & CO-NEW COMMON STOCK 949746101 648 27,300 SH DEFINED 0 0 0 27,300 WELLS FARGO & CO-NEW PUT 949746101 2,612 110,000 SH PUT SOLE 0 110,000 0 0 WELLS FARGO & CO-NEW COMMON STOCK 949746101 191,218 8,051,289 SH SOLE 0 5,671,612 0 2,379,677 WESCO INTERNTIONAL INC COMMON STOCK 95082P105 7,109 177,539 SH SOLE 0 177,539 0 0 WESTAMERICA BANCORP COMMON STOCK 957090103 118,887 2,260,643 SH DEFINED 0 0 0 2,260,643 WESTAMERICA BANCORP COMMON STOCK 957090103 25,722 489,107 SH SOLE 0 483,507 0 5,600 WESTAR ENERGY INC COMMON STOCK 95709T100 1,141 53,030 SH SOLE 0 51,105 0 1,925 WESTERN ASSET CLAYMORE COMMON STOCK 95766Q106 706 57,010 SH SOLE 0 50,860 0 6,150 WESTERN DIGITAL CORP COMMON STOCK 958102105 294 8,500 SH SOLE 0 1,500 0 7,000 WESTERN REFNG INC COMMON STOCK 959319104 141 11,895 SH SOLE 0 9,695 0 2,200 WESTERN UNION CO COMMON STOCK 959802109 358,805 14,514,755 SH SOLE 0 13,873,239 0 641,516 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 347 38,300 SH DEFINED 0 0 0 38,300 WESTFIELD FINANCIAL INC COMMON STOCK 96008P104 8,190 904,962 SH SOLE 0 900,112 0 4,850 WEYERHAEUSER CO COMMON STOCK 962166104 972 19,000 SH DEFINED 0 0 0 19,000 WEYERHAEUSER CO COMMON STOCK 962166104 1,007 19,683 SH SOLE 0 7,318 0 12,365 WHIRLPOOL CORP COMMON STOCK 963320106 18,688 302,733 SH DEFINED 0 0 0 302,733 WHIRLPOOL CORP COMMON STOCK 963320106 1,680 27,210 SH SOLE 0 15,690 0 11,520 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 44,343 418,010 SH DEFINED 0 0 0 418,010 WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 350,289 3,302,117 SH SOLE 0 2,367,600 0 934,517 WHITNEY HOLDING CORP COMMON STOCK 966612103 388 21,208 SH SOLE 0 10,608 0 10,600 WHOLE FOODS MARKET INC COMMON STOCK 966837106 4,881 206,037 SH SOLE 0 188,687 0 17,350 WILLBROS GROUP INC COMMON STOCK 969199108 27,733 633,031 SH SOLE 0 512,871 0 120,160 WILLIAMS COMPANIES INC COMMON STOCK 969457100 8,123 201,509 SH SOLE 0 125,384 0 76,125 WILLIAMS PARTNERS L P COMMON STOCK 96950F104 5,003 152,287 SH SOLE 0 120,772 0 31,515 WILLIAMS PIPELINE PARTNERS L P COMMON STOCK 96950K103 748 43,360 SH SOLE 0 30,860 0 12,500 WINDSTREAM CORP COMMON STOCK 97381W104 4,742 384,272 SH SOLE 0 271,593 0 112,679 WINNEBAGO INDUSTRIES INC CALL 974637100 292 28,700 SH CALL SOLE 0 28,700 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 214 8,952 SH SOLE 0 7,452 0 1,500 WISCONSIN ENERGY CORP COMMON STOCK 976657106 724 16,000 SH SOLE 0 16,000 0 0 WISDOMTREE TRUST COMMON STOCK 97717W307 2,943 61,885 SH SOLE 0 59,085 0 2,800 WM WRIGLEY JR CO COMMON STOCK 982526105 2,379 30,583 SH SOLE 0 22,791 0 7,792 WMS INDUSTRIES INC COMMON STOCK 929297109 27,705 930,650 SH DEFINED 0 0 0 930,650 WMS INDUSTRIES INC COMMON STOCK 929297109 7,398 248,496 SH SOLE 0 74,936 0 173,560 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 27,410 1,771,840 SH SOLE 0 1,480,452 0 291,387 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 72,554 2,925,568 SH SOLE 0 2,326,241 0 599,327 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 80,230 2,823,994 SH DEFINED 0 0 0 2,823,994 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 21,208 746,512 SH SOLE 0 507,412 0 239,100 WTS DIME BANCORP INC NEW WARRANT OR RIGHT 25429Q110 41 137,897 SH SOLE 0 120,872 0 17,025 WTS EXPEDIA INC DEL WARRANT OR RIGHT 30212P121 2,004 290,400 SH SOLE 0 290,400 0 0 WTS GENEVA ACQUISITION CORP WARRANT OR RIGHT 37185Y112 3 20,000 SH SOLE 0 20,000 0 0 WTS GLOBAL BPO SERVICES CORP WARRANT OR RIGHT 378981112 120 200,000 SH SOLE 0 200,000 0 0 WTS GLOBAL CONSUMER WARRANT OR RIGHT 378983118 296 390,100 SH SOLE 0 390,100 0 0 WTS IAC/INTERACTIVECORP WARRANT OR RIGHT 44919P128 371 84,400 SH SOLE 0 84,400 0 0 WTS ICOP DIGITAL INC WARRANT OR RIGHT 44930M112 129 348,166 SH SOLE 0 348,166 0 0 WTS NRDC ACQUISITION CORP WARRANT OR RIGHT 62941R110 10 30,000 SH SOLE 0 30,000 0 0 WYETH COMMON STOCK 983024100 9,864 205,681 SH SOLE 0 156,857 0 48,824 WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 1,322 73,802 SH SOLE 0 18,567 0 55,235 WYNN RESORTS LTD COMMON STOCK 983134107 1,197 14,710 SH SOLE 0 14,710 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 5,015 249,863 SH SOLE 0 232,851 0 17,012 XEROX CORP COMMON STOCK 984121103 17,967 1,325,000 SH DEFINED 0 0 0 1,325,000 XEROX CORP COMMON STOCK 984121103 1,136,493 83,812,190 SH SOLE 0 57,993,165 0 25,819,025 XM SATELLITE RADIO HLDGS INC PUT 983759101 941 120,000 SH PUT SOLE 0 120,000 0 0 XM SATELLITE RADIO HLDGS INC CALL 983759101 1,120 142,800 SH CALL SOLE 0 142,800 0 0 XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 1,371 174,884 SH SOLE 0 172,134 0 2,750 XOMA LTD-(BERMUDA) COMMON STOCK G9825R107 99 58,600 SH SOLE 0 56,490 0 2,110 XTO ENERGY INC COMMON STOCK 98385X106 210,977 3,079,502 SH DEFINED 0 0 0 3,079,502 XTO ENERGY INC COMMON STOCK 98385X106 982,413 14,339,700 SH SOLE 0 12,175,756 0 2,163,943 YAHOO INC PUT 984332106 1,033 50,000 SH PUT SOLE 0 50,000 0 0 YAHOO INC COMMON STOCK 984332106 2,858 138,349 SH SOLE 0 91,399 0 46,950 YINGLI GREEN ENERGY HLDG CO CALL 98584B103 478 30,000 SH CALL SOLE 0 30,000 0 0 YUM BRANDS INC COMMON STOCK 988498101 5,488 156,384 SH SOLE 0 107,634 0 48,750 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 135,071 4,138,194 SH DEFINED 0 0 0 4,138,194 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 26,931 825,104 SH SOLE 0 797,454 0 27,650 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 15,311 225,000 SH DEFINED 0 0 0 225,000 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 71,357 1,048,592 SH SOLE 0 822,128 0 226,464 ZIONS BANCORP COMMON STOCK 989701107 32,583 1,034,700 SH DEFINED 0 0 0 1,034,700 ZIONS BANCORP COMMON STOCK 989701107 1,654 52,515 SH SOLE 0 13,215 0 39,300 ZOLL MEDICAL CORP COMMON STOCK 989922109 3,919 116,400 SH DEFINED 0 0 0 116,400 ZOLL MEDICAL CORP COMMON STOCK 989922109 6,885 204,485 SH SOLE 0 11,785 0 192,700 ZORAN CORP COMMON STOCK 98975F101 3,770 322,225 SH SOLE 0 1,425 0 320,800
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