-----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, URwMlZNYoabmuWVqmKsdXbNKHFeWssGxIMX7kYGNRL8A1dJHKWs2rsfvdWGdcPsE MZWgyPBUm1Am2qZZ+Ancxw== 0000914208-08-000431.txt : 20081113 0000914208-08-000431.hdr.sgml : 20081113 20081113094239 ACCESSION NUMBER: 0000914208-08-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 081183004 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 invesco13fhr-111308.txt INVESCO LTD UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: Invesco Ltd. Address: Two Peachtree Pointe 1555 Peachtree Street NE, Suite 1800 Atlanta, GA 30309 United States Form 13F File Number 28-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Compliance Director Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 11/13/2008 ---------------- ------------------- ---------- Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 24 Form 13F Information Table Entry Total: 13,496 Form 13F Information Table Value Total: $83,545,089 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name A 028-11246 Invesco Ltd. 1 028-11484 Invesco Aim Advisors, Inc. 2 028-1983 Invesco Aim Capital Management, Inc. 3 028-6137 Invesco Trimark Ltd. 4 Invesco Aim Private Asset Management, Inc. 5 Invesco National Trust Company 6 Invesco Hong Kong Limited 7 Invesco Asset Management Deutschland GmbH 8 028-05683 Invesco Asset Management Limited 9 Invesco Asset Management, S.A. 10 Invesco Asset Management Oesterreich GmbH 11 028-05685 Invesco Global Asset Management (N.A.), Inc. 12 Invesco GT Management Company S.A. 13 Invesco Management S.A. 14 028-00255 Invesco Institutional (N.A.), Inc. 15 Invesco Maximum Income Management S.A. 16 Invesco Private Capital, Inc. 17 Invesco Senior Secured Management, Inc. 18 Invesco Taiwan Limited 19 Invesco Asset Management (Japan) Limited 20 Invesco Asset Management Ireland Limited 21 Invesco Kapitalanlagegesellschaft mbH 22 028-06467 Stein Roe Investment Counsel, Inc. 23 028-11936 Invesco PowerShares Capital Management LLC 24 Invesco PowerShares Capital Management Ireland Ltd
Market Title Value Security of VALUE (in Par SH/ Put/ Investment Voting Voting Voting Description Class Cusip thousands) Value RN Call Discretion Sole Shared None AAON INC COMMON 000360206 149.00 8,179 SH DEFINED 23 8,179 0 0 AAON INC COMMON 000360206 205.00 11,250 SH DEFINED 5 11,250 0 0 AAR CORP COMMON 000361105 4,921.00 296,616 SH DEFINED 1 296,616 0 0 AAR CORP COMMON 000361105 1,161.00 70,003 SH DEFINED 2 70,003 0 0 AAR CORP COMMON 000361105 8.00 455 SH DEFINED 22 455 0 0 AAR CORP COMMON 000361105 565.00 34,073 SH DEFINED 23 34,073 0 0 ABB LTD-SPON ADR COMMON 000375204 1.00 50 SH DEFINED 14 50 0 0 ABB LTD-SPON ADR COMMON 000375204 3,103.00 109,584 SH DEFINED 23 109,584 0 0 ABB LTD-SPON ADR COMMON 000375204 1,158.00 40,893 SH DEFINED 4 40,893 0 0 ACCO BRANDS CORP COMMON 00081T108 94.00 12,434 SH DEFINED 23 12,434 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 36.00 5,783 SH DEFINED 23 5,783 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 276.00 32,696 SH DEFINED 23 32,696 0 0 ABM INDUSTRIES INC COMMON 000957100 7,922.00 362,725 SH DEFINED 1 362,725 0 0 ABM INDUSTRIES INC COMMON 000957100 1,873.00 85,782 SH DEFINED 2 85,782 0 0 ABM INDUSTRIES INC COMMON 000957100 328.00 15,040 SH DEFINED 23 15,040 0 0 ABM INDUSTRIES INC COMMON 000957100 10.00 440 SH DEFINED 5 440 0 0 AEP INDUSTRIES INC COMMON 001031103 37.00 1,840 SH DEFINED 23 1,840 0 0 AFC ENTERPRISES COMMON 00104Q107 629.00 86,700 SH DEFINED 14 86,700 0 0 AFC ENTERPRISES COMMON 00104Q107 108.00 14,813 SH DEFINED 23 14,813 0 0 AFC ENTERPRISES COMMON 00104Q107 158.00 21,800 SH DEFINED 5,15 21,800 0 0 AFLAC INC COMMON 001055102 4,700.00 80,000 SH DEFINED 1 80,000 0 0 AFLAC INC COMMON 001055102 4,835.00 82,300 SH DEFINED 1,15 82,300 0 0 AFLAC INC COMMON 001055102 357.00 6,081 SH DEFINED 11 6,081 0 0 AFLAC INC COMMON 001055102 6,145.00 104,595 SH DEFINED 14 95,595 0 0 AFLAC INC COMMON 001055102 876.00 14,918 SH DEFINED 22 14,918 0 0 AFLAC INC COMMON 001055102 14,676.00 249,809 SH DEFINED 23 249,809 0 0 AFLAC INC COMMON 001055102 772.00 13,134 SH DEFINED 24 13,134 0 0 AFLAC INC COMMON 001055102 883.00 15,033 SH DEFINED 5 15,033 0 0 AFLAC INC COMMON 001055102 288.00 4,900 SH DEFINED 5,15 4,900 0 0 AFLAC INC COMMON 001055102 841.00 14,313 SH DEFINED 7 14,313 0 0 AGCO CORP COMMON 001084102 1,606.00 37,700 SH DEFINED 1,15 37,700 0 0 AGCO CORP COMMON 001084102 209.00 4,900 SH DEFINED 10,14 4,900 0 0 AGCO CORP COMMON 001084102 13.00 300 SH DEFINED 13 300 0 0 AGCO CORP COMMON 001084102 11,948.00 280,400 SH DEFINED 14 270,800 0 0 AGCO CORP COMMON 001084102 13.00 300 SH DEFINED 20,14 -- 0 0 AGCO CORP COMMON 001084102 181.00 4,249 SH DEFINED 23 4,249 0 0 AGCO CORP COMMON 001084102 14.00 331 SH DEFINED 24 331 0 0 AGCO CORP COMMON 001084102 233.00 5,457 SH DEFINED 5 5,457 0 0 AGCO CORP COMMON 001084102 312.00 7,324 SH DEFINED 7 7,324 0 0 AGCO CORP COMMON 001084102 413.00 9,700 SH DEFINED 8,14 9,700 0 0 AGL RESOURCES INC COMMON 001204106 10,512.00 335,000 SH DEFINED 1 335,000 0 0 AGL RESOURCES INC COMMON 001204106 258.00 8,218 SH DEFINED 23 8,218 0 0 AGL RESOURCES INC COMMON 001204106 4.00 139 SH DEFINED 24 139 0 0 AGL RESOURCES INC COMMON 001204106 31.00 995 SH DEFINED 5 995 0 0 AES CORPORATION COMMON 00130H105 47.00 4,000 SH DEFINED 14 2,500 0 0 AES CORPORATION COMMON 00130H105 10,802.00 924,020 SH DEFINED 23 924,020 0 0 AES CORPORATION COMMON 00130H105 15.00 1,264 SH DEFINED 24 1,264 0 0 AES CORPORATION COMMON 00130H105 32.00 2,752 SH DEFINED 5 2,752 0 0 AES CORPORATION COMMON 00130H105 107.00 9,131 SH DEFINED 7 9,131 0 0 AK STEEL HOLDING CORP COMMON 001547108 2,237.00 86,300 SH DEFINED 1 86,300 0 0 AK STEEL HOLDING CORP COMMON 001547108 3,714.00 143,300 SH DEFINED 1,15 143,300 0 0 AK STEEL HOLDING CORP COMMON 001547108 363.00 14,013 SH DEFINED 1,9 14,013 0 0 AK STEEL HOLDING CORP COMMON 001547108 207.00 8,000 SH DEFINED 10,14 8,000 0 0 AK STEEL HOLDING CORP COMMON 001547108 173.00 6,688 SH DEFINED 11 6,688 0 0 AK STEEL HOLDING CORP COMMON 001547108 10.00 400 SH DEFINED 13 400 0 0 AK STEEL HOLDING CORP COMMON 001547108 8,968.00 346,006 SH DEFINED 14 340,606 0 0 AK STEEL HOLDING CORP COMMON 001547108 56.00 2,165 SH DEFINED 19 2,165 0 0 AK STEEL HOLDING CORP COMMON 001547108 10.00 400 SH DEFINED 20,14 -- 0 0 AK STEEL HOLDING CORP COMMON 001547108 9,273.00 357,758 SH DEFINED 23 357,758 0 0 AK STEEL HOLDING CORP COMMON 001547108 686.00 26,471 SH DEFINED 24 26,471 0 0 AK STEEL HOLDING CORP COMMON 001547108 4.00 172 SH DEFINED 5 172 0 0 AK STEEL HOLDING CORP COMMON 001547108 448.00 17,284 SH DEFINED 7 17,284 0 0 AK STEEL HOLDING CORP COMMON 001547108 1,450.00 55,941 SH DEFINED 8 55,941 0 0 AK STEEL HOLDING CORP COMMON 001547108 762.00 29,400 SH DEFINED 8,14 29,400 0 0 AK STEEL HOLDING CORP COMMON 001547108 171.00 6,580 SH DEFINED 9 6,580 0 0 AMB PROPERTY CORP COMMON 00163T109 12,082.00 266,700 SH DEFINED 1,15 266,700 0 0 AMB PROPERTY CORP COMMON 00163T109 349.00 7,700 SH DEFINED 10,14 7,700 0 0 AMB PROPERTY CORP COMMON 00163T109 20,178.00 445,430 SH DEFINED 14 417,930 0 0 AMB PROPERTY CORP COMMON 00163T109 358.00 7,900 SH DEFINED 18,14 7,900 0 0 AMB PROPERTY CORP COMMON 00163T109 109.00 2,400 SH DEFINED 19,14 2,400 0 0 AMB PROPERTY CORP COMMON 00163T109 2,233.00 49,300 SH DEFINED 2,15 49,300 0 0 AMB PROPERTY CORP COMMON 00163T109 259.00 5,714 SH DEFINED 23 5,714 0 0 AMB PROPERTY CORP COMMON 00163T109 5.00 103 SH DEFINED 24 103 0 0 AMB PROPERTY CORP COMMON 00163T109 59.00 1,300 SH DEFINED 3,15 1,300 0 0 AMB PROPERTY CORP COMMON 00163T109 1,844.00 40,700 SH DEFINED 5,15 40,700 0 0 AMB PROPERTY CORP COMMON 00163T109 18.00 400 SH DEFINED 6,14 400 0 0 AMB PROPERTY CORP COMMON 00163T109 40.00 889 SH DEFINED 7 889 0 0 AMB PROPERTY CORP COMMON 00163T109 1,223.00 27,000 SH DEFINED 8,14 19,300 7,700 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 12,846.00 331,672 SH DEFINED 1 331,672 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 96.00 2,470 SH DEFINED 14 -- 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 58.00 1,500 SH DEFINED 17 1,500 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5,378.00 138,855 SH DEFINED 2 138,855 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 6.00 147 SH DEFINED 23 147 0 0 AMICAS INC COMMON 001712108 1.00 392 SH DEFINED 23 392 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 3,265.00 185,800 SH DEFINED 1,3 185,800 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 796.00 45,300 SH DEFINED 14 45,300 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 2,713.00 154,431 SH DEFINED 23 154,431 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 18,751.00 1,067,200 SH DEFINED 3 1,067,200 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 195.00 11,100 SH DEFINED 5,15 11,100 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 32.00 1,800 SH DEFINED 8 1,800 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 9.00 500 SH DEFINED 8,20 500 0 0 AMR CORP/DEL COMMON 001765106 31.00 3,200 SH DEFINED 13 3,200 0 0 AMR CORP/DEL COMMON 001765106 8,646.00 880,440 SH DEFINED 14 866,040 0 0 AMR CORP/DEL COMMON 001765106 88.00 9,000 SH DEFINED 20,14 -- 0 0 AMR CORP/DEL COMMON 001765106 530.00 54,004 SH DEFINED 23 54,004 0 0 AMR CORP/DEL COMMON 001765106 11.00 1,132 SH DEFINED 24 1,132 0 0 AMR CORP/DEL COMMON 001765106 177.00 18,000 SH DEFINED 5,15 18,000 0 0 AMR CORP/DEL COMMON 001765106 246.00 25,100 SH DEFINED 8 25,100 0 0 AT&T CORP COMMON 001957505 -- 202 SH DEFINED 5 202 0 0 AT&T INC COMMON 00206R102 40,327.00 1,444,388 SH DEFINED 1 1,444,388 0 0 AT&T INC COMMON 00206R102 9,948.00 356,300 SH DEFINED 1,15 356,300 0 0 AT&T INC COMMON 00206R102 1,449.00 51,900 SH DEFINED 10,14 51,900 0 0 AT&T INC COMMON 00206R102 544.00 19,486 SH DEFINED 11 19,486 0 0 AT&T INC COMMON 00206R102 41,771.00 1,496,113 SH DEFINED 14 1,436,813 0 0 AT&T INC COMMON 00206R102 966.00 34,600 SH DEFINED 20,14 -- 0 0 AT&T INC COMMON 00206R102 5,399.00 193,358 SH DEFINED 20,2 193,358 0 0 AT&T INC COMMON 00206R102 4,867.00 174,332 SH DEFINED 22 174,332 0 0 AT&T INC COMMON 00206R102 21,440.00 767,918 SH DEFINED 23 767,918 0 0 AT&T INC COMMON 00206R102 193.00 6,895 SH DEFINED 24 6,895 0 0 AT&T INC COMMON 00206R102 4,002.00 143,350 SH DEFINED 3 143,350 0 0 AT&T INC COMMON 00206R102 7,970.00 285,461 SH DEFINED 5 285,461 0 0 AT&T INC COMMON 00206R102 1,631.00 58,400 SH DEFINED 5,15 58,400 0 0 AT&T INC COMMON 00206R102 1,019.00 36,502 SH DEFINED 6 36,502 0 0 AT&T INC COMMON 00206R102 4,058.00 145,331 SH DEFINED 7 145,331 0 0 AT&T INC COMMON 00206R102 27,692.00 991,828 SH DEFINED 8 991,828 0 0 AT&T INC COMMON 00206R102 5,386.00 192,900 SH DEFINED 8,14 192,900 0 0 ATMI INC COMMON 00207R101 5,176.00 287,859 SH DEFINED 1 287,859 0 0 ATMI INC COMMON 00207R101 1,213.00 67,471 SH DEFINED 2 67,471 0 0 ATMI INC COMMON 00207R101 1,386.00 77,102 SH DEFINED 23 77,102 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 20.00 1,131 SH DEFINED 23 1,131 0 0 DAMPSKIBSSELSKABET TORM-ADR COMMON 00208W109 3.00 75 SH DEFINED 23 75 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 3,309.00 139,400 SH DEFINED 14 139,400 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 699.00 29,456 SH DEFINED 23 29,456 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 617.00 26,000 SH DEFINED 5,15 26,000 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 508.00 21,400 SH DEFINED 8 21,400 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 145.00 6,100 SH DEFINED 8,20 6,100 0 0 AU OPTRONICS CORP ADR COMMON 002255107 757.00 66,643 SH DEFINED 1,12 66,643 0 0 AU OPTRONICS CORP ADR COMMON 002255107 16,656.00 1,466,190 SH DEFINED 11 1,466,190 0 0 AU OPTRONICS CORP ADR COMMON 002255107 229.00 20,199 SH DEFINED 12 20,199 0 0 AU OPTRONICS CORP ADR COMMON 002255107 2,258.00 198,803 SH DEFINED 14 198,803 0 0 AU OPTRONICS CORP ADR COMMON 002255107 2,894.00 254,753 SH DEFINED 23 254,753 0 0 AU OPTRONICS CORP ADR COMMON 002255107 5,646.00 496,989 SH DEFINED 5,12 496,989 0 0 AVI BIOPHARMA INC COMMON 002346104 1.00 564 SH DEFINED 23 564 0 0 AVX CORP COMMON 002444107 45.00 4,414 SH DEFINED 23 4,414 0 0 AVX CORP COMMON 002444107 1.00 83 SH DEFINED 24 83 0 0 AZZ INC COMMON 002474104 496.00 12,000 SH DEFINED 14 12,000 0 0 AZZ INC COMMON 002474104 83.00 2,000 SH DEFINED 5,15 2,000 0 0 AZZ INC COMMON 002474104 182.00 4,400 SH DEFINED 8 4,400 0 0 AZZ INC COMMON 002474104 54.00 1,300 SH DEFINED 8,20 1,300 0 0 AARON RENTS INC COMMON 002535201 1,461.00 53,967 SH DEFINED 23 53,967 0 0 AARON RENTS INC COMMON 002535201 57.00 2,122 SH DEFINED 5 2,122 0 0 AARON RENTS INC-CL A COMMON 002535300 105.00 5,230 SH DEFINED 5 5,230 0 0 AASTROM BIOSCIENCES INC COMMON 00253U107 -- 1,162 SH DEFINED 23 1,162 0 0 ABAXIS INC COMMON 002567105 4.00 190 SH DEFINED 23 190 0 0 ABBOTT LABORATORIES COMMON 002824100 7,642.00 132,717 SH DEFINED 1 132,717 0 0 ABBOTT LABORATORIES COMMON 002824100 752.00 13,055 SH DEFINED 14 11,555 0 0 ABBOTT LABORATORIES COMMON 002824100 12,629.00 219,326 SH DEFINED 22 219,326 0 0 ABBOTT LABORATORIES COMMON 002824100 13,659.00 237,224 SH DEFINED 23 237,224 0 0 ABBOTT LABORATORIES COMMON 002824100 74.00 1,280 SH DEFINED 24 1,280 0 0 ABBOTT LABORATORIES COMMON 002824100 24,203.00 420,333 SH DEFINED 5 420,333 0 0 ABBOTT LABORATORIES COMMON 002824100 1,717.00 29,820 SH DEFINED 7 29,820 0 0 ABBOTT LABORATORIES COMMON 002824100 3,599.00 62,510 SH DEFINED 8 62,510 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 3,955.00 300,000 SH DEFINED 1 300,000 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 26.00 2,008 SH DEFINED 23 2,008 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 75,006.00 5,688,800 SH DEFINED 3 5,688,800 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 21,140.00 535,870 SH DEFINED 1 535,870 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 19.00 479 SH DEFINED 22 479 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 121.00 3,064 SH DEFINED 23 3,064 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 2.00 54 SH DEFINED 24 54 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 4.00 95 SH DEFINED 5 95 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 62.00 1,577 SH DEFINED 7 1,577 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 307.00 7,774 SH DEFINED 8 7,774 0 0 ABINGTON BANCORP INC COMMON 00350L109 223.00 21,993 SH DEFINED 23 21,993 0 0 ABIOMED INC COMMON 003654100 5.00 286 SH DEFINED 23 286 0 0 ABIOMED INC COMMON 003654100 2.00 130 SH DEFINED 5 130 0 0 ABITIBIBOWATER INC COMMON 003687100 114.00 29,582 SH DEFINED 23 29,582 0 0 ABITIBIBOWATER INC COMMON 003687100 1.00 335 SH DEFINED 24 335 0 0 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 6,820.00 98,905 SH DEFINED 23 98,905 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1.00 262 SH DEFINED 23 262 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 1.00 323 SH DEFINED 23 323 0 0 ACADIA REALTY TRUST COMMON 004239109 3,853.00 152,400 SH DEFINED 1,15 152,400 0 0 ACADIA REALTY TRUST COMMON 004239109 16,064.00 635,456 SH DEFINED 14 601,156 0 0 ACADIA REALTY TRUST COMMON 004239109 904.00 35,753 SH DEFINED 2,15 35,753 0 0 ACADIA REALTY TRUST COMMON 004239109 77.00 3,048 SH DEFINED 23 3,048 0 0 ACADIA REALTY TRUST COMMON 004239109 2,789.00 110,311 SH DEFINED 5,15 110,311 0 0 ACCELRYS INC COMMON 00430U103 3,886.00 757,501 SH DEFINED 23 757,501 0 0 ACCESS INTEGRATED TECHNOLO-A COMMON 004329108 -- 168 SH DEFINED 23 168 0 0 ACCURIDE CORP COMMON 004398103 17.00 10,809 SH DEFINED 23 10,809 0 0 ACETO CORP COMMON 004446100 51.00 5,354 SH DEFINED 23 5,354 0 0 ACI WORLDWIDE INC COMMON 004498101 53.00 3,035 SH DEFINED 14 -- 0 0 ACI WORLDWIDE INC COMMON 004498101 62.00 3,542 SH DEFINED 23 3,542 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 6,566.00 275,300 SH DEFINED 1 275,300 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 5,121.00 214,700 SH DEFINED 2 214,700 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 6,181.00 259,170 SH DEFINED 23 259,170 0 0 ACORN INTERNATIONAL INC-ADR COMMON 004854105 393.00 65,623 SH DEFINED 23 65,623 0 0 ACTEL CORP COMMON 004934105 194.00 15,520 SH DEFINED 23 15,520 0 0 ACTIVE POWER INC COMMON 00504W100 -- 528 SH DEFINED 23 528 0 0 ACTIVIDENTITY CORP COMMON 00506P103 1.00 399 SH DEFINED 23 399 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 574.00 183,918 SH DEFINED 23 183,918 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 28,419.00 1,841,822 SH DEFINED 1 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COMMON 01748X102 219.00 6,206 SH DEFINED 23 6,206 0 0 ALLERGAN INC COMMON 018490102 21,152.00 410,728 SH DEFINED 1 410,728 0 0 ALLERGAN INC COMMON 018490102 2,034.00 39,489 SH DEFINED 2 39,489 0 0 ALLERGAN INC COMMON 018490102 8,659.00 168,141 SH DEFINED 22 168,141 0 0 ALLERGAN INC COMMON 018490102 4,125.00 80,102 SH DEFINED 23 80,102 0 0 ALLERGAN INC COMMON 018490102 4.00 87 SH DEFINED 24 87 0 0 ALLERGAN INC COMMON 018490102 3,672.00 71,300 SH DEFINED 3 71,300 0 0 ALLERGAN INC COMMON 018490102 11,196.00 217,395 SH DEFINED 5 217,395 0 0 ALLERGAN INC COMMON 018490102 226.00 4,395 SH DEFINED 7 4,395 0 0 ALLETE INC COMMON 018522300 185.00 4,168 SH DEFINED 23 4,168 0 0 ALLETE INC COMMON 018522300 3.00 70 SH DEFINED 24 70 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 91,425.00 1,442,482 SH DEFINED 1 1,442,482 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 177.00 2,800 SH DEFINED 14 2,800 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 471.00 7,430 SH DEFINED 2 7,430 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,026.00 16,189 SH DEFINED 20,2 16,189 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,886.00 92,866 SH DEFINED 22 92,866 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 123.00 1,935 SH DEFINED 23 1,935 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2.00 36 SH DEFINED 24 36 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,105.00 48,994 SH DEFINED 5 48,994 0 0 ALLIANCE IMAGING INC COMMON 018606202 4,365.00 425,046 SH DEFINED 23 425,046 0 0 ALLIANCE IMAGING INC COMMON 018606202 125.00 12,185 SH DEFINED 24 12,185 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 20.00 695 SH DEFINED 22 695 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 742.00 26,404 SH DEFINED 23 26,404 0 0 ALLIANCE HOLDINGS GP LP COMMON 01861G100 12,798.00 455,459 SH DEFINED 5 455,459 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 531.00 139,800 SH DEFINED 14 139,800 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 105.00 27,578 SH DEFINED 23 27,578 0 0 ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 81.00 21,400 SH DEFINED 5,15 21,400 0 0 ALLIANCE RESOURCE PARTERNS COMMON 01877R108 32.00 1,000 SH DEFINED 23 1,000 0 0 ALLIANCE RESOURCE PARTERNS COMMON 01877R108 315.00 10,000 SH DEFINED 5 10,000 0 0 ALLIANT ENERGY CORP COMMON 018802108 18.00 550 SH DEFINED 22 550 0 0 ALLIANT ENERGY CORP COMMON 018802108 1,438.00 44,648 SH DEFINED 23 44,648 0 0 ALLIANT ENERGY CORP COMMON 018802108 7.00 222 SH DEFINED 24 222 0 0 ALLIANT ENERGY CORP COMMON 018802108 5.00 166 SH DEFINED 5 166 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 5,170.00 55,037 SH DEFINED 23 55,037 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3.00 34 SH DEFINED 24 34 0 0 ALLIANZ SE ADR COMMON 018805101 1.00 45 SH DEFINED 14 45 0 0 ALLIANZ SE ADR COMMON 018805101 6,679.00 400,394 SH DEFINED 23 400,394 0 0 ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 11.00 1,385 SH DEFINED 5 1,385 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 106.00 9,800 SH DEFINED 14 9,800 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 5,711.00 528,820 SH DEFINED 23 528,820 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 43.00 3,978 SH DEFINED 24 3,978 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 82.00 7,600 SH DEFINED 8 7,600 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 24.00 2,200 SH DEFINED 8,20 2,200 0 0 ALLIED IRISH BANKS ADR COMMON 019228402 14,237.00 555,041 SH DEFINED 23 555,041 0 0 ALLIED IRISH BANKS ADR COMMON 019228402 8,380.00 326,705 SH DEFINED 4 326,705 0 0 ALLIED HEALTHCARE INTL INC COMMON 01923A109 228.00 114,793 SH DEFINED 23 114,793 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 13,793.00 1,241,525 SH DEFINED 1 1,241,525 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 92.00 8,252 SH DEFINED 2 8,252 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 804.00 72,324 SH DEFINED 23 72,324 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 16.00 1,405 SH DEFINED 24 1,405 0 0 ALLIED WASTE INDUSTRIES INC COMMON 019589308 2.00 200 SH DEFINED 5 200 0 0 ALLION HEALTHCARE INC COMMON 019615103 209.00 35,093 SH DEFINED 23 35,093 0 0 ALLIS-CHALMERS ENERGY INC COMMON 019645506 170.00 13,458 SH DEFINED 23 13,458 0 0 ALLOS THERAPEUTICS INC COMMON 019777101 5,777.00 779,680 SH DEFINED 23 779,680 0 0 ALLOY INC COMMON 019855303 29.00 3,697 SH DEFINED 23 3,697 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 8,310.00 668,010 SH DEFINED 1 668,010 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 806.00 64,759 SH DEFINED 2 64,759 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 35.00 2,821 SH DEFINED 23 2,821 0 0 ALLSTATE CORP COMMON 020002101 3,625.00 78,600 SH DEFINED 1,15 78,600 0 0 ALLSTATE CORP COMMON 020002101 1,554.00 33,700 SH DEFINED 10,14 33,700 0 0 ALLSTATE CORP COMMON 020002101 153.00 3,327 SH DEFINED 11 3,327 0 0 ALLSTATE CORP COMMON 020002101 37.00 800 SH DEFINED 13 800 0 0 ALLSTATE CORP COMMON 020002101 27,098.00 587,552 SH DEFINED 14 559,052 0 0 ALLSTATE CORP COMMON 020002101 37.00 800 SH DEFINED 20,14 -- 0 0 ALLSTATE CORP COMMON 020002101 1,745.00 37,839 SH DEFINED 21 37,839 0 0 ALLSTATE CORP COMMON 020002101 336.00 7,284 SH DEFINED 22 7,284 0 0 ALLSTATE CORP COMMON 020002101 9,404.00 203,913 SH DEFINED 23 203,913 0 0 ALLSTATE CORP COMMON 020002101 55.00 1,184 SH DEFINED 24 1,184 0 0 ALLSTATE CORP COMMON 020002101 106.00 2,306 SH DEFINED 5 2,306 0 0 ALLSTATE CORP COMMON 020002101 1,444.00 31,300 SH DEFINED 5,15 31,300 0 0 ALLSTATE CORP COMMON 020002101 2,026.00 43,935 SH DEFINED 7 43,935 0 0 ALLSTATE CORP COMMON 020002101 3,610.00 78,283 SH DEFINED 8 78,283 0 0 ALLSTATE CORP COMMON 020002101 8,403.00 182,200 SH DEFINED 8,14 182,200 0 0 ALLSTATE CORP COMMON 020002101 277.00 6,000 SH DEFINED 9 6,000 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 148.00 5,113 SH DEFINED 23 5,113 0 0 ALON USA ENERGY INC. COMMON 020520102 38.00 2,826 SH DEFINED 23 2,826 0 0 ALON USA ENERGY INC. COMMON 020520102 1.00 45 SH DEFINED 24 45 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 144.00 2,800 SH DEFINED 14 2,800 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 6,413.00 124,695 SH DEFINED 23 124,695 0 0 ALPHARMA INC CL A COMMON 020813101 245.00 6,640 SH DEFINED 23 6,640 0 0 ALPHATEC HOLDINGS INC COMMON 02081G102 1.00 310 SH DEFINED 23 310 0 0 ALTAIR NANOTECHNOLOGIES INC COMMON 021373105 3,927.00 1,818,196 SH DEFINED 23 1,818,196 0 0 ALTERA CORPORATION COMMON 021441100 44,520.00 2,152,796 SH DEFINED 1 2,152,796 0 0 ALTERA CORPORATION COMMON 021441100 112.00 5,400 SH DEFINED 1,15 5,400 0 0 ALTERA CORPORATION COMMON 021441100 823.00 39,800 SH DEFINED 1,3 39,800 0 0 ALTERA CORPORATION COMMON 021441100 4.00 200 SH DEFINED 13 200 0 0 ALTERA CORPORATION COMMON 021441100 118.00 5,700 SH DEFINED 14 3,700 0 0 ALTERA CORPORATION COMMON 021441100 3,112.00 150,500 SH DEFINED 18,3 150,500 0 0 ALTERA CORPORATION COMMON 021441100 397.00 19,185 SH DEFINED 19 19,185 0 0 ALTERA CORPORATION COMMON 021441100 392.00 18,950 SH DEFINED 2 18,950 0 0 ALTERA CORPORATION COMMON 021441100 4.00 200 SH DEFINED 20,14 -- 0 0 ALTERA CORPORATION COMMON 021441100 1,681.00 81,300 SH DEFINED 20,3 81,300 0 0 ALTERA CORPORATION COMMON 021441100 3,713.00 179,565 SH DEFINED 22 179,565 0 0 ALTERA CORPORATION COMMON 021441100 16,933.00 818,833 SH DEFINED 23 818,833 0 0 ALTERA CORPORATION COMMON 021441100 2,903.00 140,377 SH DEFINED 24 140,377 0 0 ALTERA CORPORATION COMMON 021441100 84,782.00 4,099,706 SH DEFINED 3 4,099,706 0 0 ALTERA CORPORATION COMMON 021441100 1,930.00 93,332 SH DEFINED 5 93,332 0 0 ALTERA CORPORATION COMMON 021441100 159.00 7,687 SH DEFINED 7 7,687 0 0 ALTERA CORPORATION COMMON 021441100 436.00 21,089 SH DEFINED 8 21,089 0 0 ALTRA HOLDINGS INC COMMON 02208R106 1,125.00 76,198 SH DEFINED 23 76,198 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 8,280.00 417,349 SH DEFINED 1 417,349 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 1,599.00 80,600 SH DEFINED 1,15 80,600 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 655.00 33,000 SH DEFINED 10,14 33,000 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 67.00 3,361 SH DEFINED 11 3,361 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 18.00 900 SH DEFINED 13 900 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 20,251.00 1,020,730 SH DEFINED 14 961,730 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 433.00 21,849 SH DEFINED 19 21,849 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 304.00 15,300 SH DEFINED 20,14 -- 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 66.00 3,348 SH DEFINED 21 3,348 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 100.00 5,018 SH DEFINED 22 5,018 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 26,339.00 1,327,590 SH DEFINED 23 1,327,590 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 1,471.00 74,151 SH DEFINED 24 74,151 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 94.00 4,733 SH DEFINED 5 4,733 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 1,417.00 71,400 SH DEFINED 5,15 71,400 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 565.00 28,500 SH DEFINED 6 28,500 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 2,296.00 115,746 SH DEFINED 7 115,746 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 5,029.00 253,477 SH DEFINED 8 253,477 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 3,242.00 163,400 SH DEFINED 8,14 163,400 0 0 ALTRIA GROUP INC Delisted COMMON 02209S103 312.00 15,720 SH DEFINED 9 15,720 0 0 ALTUS PHARMACEUTICALS INC COMMON 02216N105 317.00 288,495 SH DEFINED 1 288,495 0 0 ALTUS PHARMACEUTICALS INC COMMON 02216N105 31.00 27,948 SH DEFINED 2 27,948 0 0 ALTUS PHARMACEUTICALS INC COMMON 02216N105 -- 201 SH DEFINED 23 201 0 0 ALUMINA LTD- SPONSORED ADR COMMON 022205108 2.00 125 SH DEFINED 5 125 0 0 ALUMINUM CORP OF CHINA-ADR COMMON 022276109 19,351.00 875,596 SH DEFINED 23 875,596 0 0 JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT02261WAB5 5,232.00 5,450,000 SH DEFINED 14 -- 0 0 AMAZON.COM INC COMMON 023135106 4,302.00 59,121 SH DEFINED 1 59,121 0 0 AMAZON.COM INC COMMON 023135106 269.00 3,700 SH DEFINED 10,14 3,700 0 0 AMAZON.COM INC COMMON 023135106 15.00 200 SH DEFINED 13 200 0 0 AMAZON.COM INC COMMON 023135106 4,693.00 64,500 SH DEFINED 14 61,000 0 0 AMAZON.COM INC COMMON 023135106 582.00 8,000 SH DEFINED 17 8,000 0 0 AMAZON.COM INC COMMON 023135106 15.00 200 SH DEFINED 20,14 -- 0 0 AMAZON.COM INC COMMON 023135106 481.00 6,614 SH DEFINED 20,2 6,614 0 0 AMAZON.COM INC COMMON 023135106 17.00 229 SH DEFINED 21 229 0 0 AMAZON.COM INC COMMON 023135106 603.00 8,290 SH DEFINED 23 8,290 0 0 AMAZON.COM INC COMMON 023135106 6,825.00 93,795 SH DEFINED 24 93,795 0 0 AMAZON.COM INC COMMON 023135106 400.00 5,492 SH DEFINED 5 5,492 0 0 AMAZON.COM INC COMMON 023135106 570.00 7,833 SH DEFINED 7 7,833 0 0 AMAZON.COM INC COMMON 023135106 923.00 12,681 SH DEFINED 8 12,681 0 0 AMAZON.COM INC COMMON 023135106 1,390.00 19,100 SH DEFINED 8,14 19,100 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 100.00 42,800 SH DEFINED 14 42,800 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 294.00 125,968 SH DEFINED 23 125,968 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139108 5.00 2,309 SH DEFINED 24 2,309 0 0 AMBASSADORS GROUP INC COMMON 023177108 11.00 674 SH DEFINED 23 674 0 0 AMBASSADORS INTERNATIONAL COMMON 023178106 -- 71 SH DEFINED 23 71 0 0 AMCON DISTRIBUTING CO COMMON 02341Q205 21.00 703 SH DEFINED 23 703 0 0 AMCOL INTERNATIONAL CORP COMMON 02341W103 62.00 1,970 SH DEFINED 23 1,970 0 0 AMCOMP INC COMMON 02342J101 45.00 3,736 SH DEFINED 23 3,736 0 0 AMEDISYS INC COMMON 023436108 13,497.00 277,325 SH DEFINED 1 277,325 0 0 AMEDISYS INC COMMON 023436108 935.00 19,208 SH DEFINED 23 19,208 0 0 AMERCO INC COMMON 023586100 1,362.00 32,494 SH DEFINED 23 32,494 0 0 AMERCO INC COMMON 023586100 2.00 45 SH DEFINED 24 45 0 0 AMEREN CORPORATION COMMON 023608102 23,117.00 592,300 SH DEFINED 1 592,300 0 0 AMEREN CORPORATION COMMON 023608102 1,178.00 30,172 SH DEFINED 23 30,172 0 0 AMEREN CORPORATION COMMON 023608102 20.00 514 SH DEFINED 24 514 0 0 AMEREN CORPORATION COMMON 023608102 2.00 45 SH DEFINED 5 45 0 0 AMEREN CORPORATION COMMON 023608102 163.00 4,179 SH DEFINED 7 4,179 0 0 AMERICA SERVICE GROUP INC COMMON 02364L109 59.00 6,235 SH DEFINED 23 6,235 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 133,663.00 2,883,144 SH DEFINED 1 2,883,144 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 -- 10 SH DEFINED 14 10 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1,205.00 26,000 SH DEFINED 17 26,000 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 22,379.00 482,712 SH DEFINED 2 482,712 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 67.00 1,435 SH DEFINED 22 1,435 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1,131.00 24,406 SH DEFINED 23 24,406 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 32,703.00 705,404 SH DEFINED 3,1 705,404 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 20,857.00 449,886 SH DEFINED 4 449,886 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 839.00 18,100 SH DEFINED 5 18,100 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 56,418.00 1,216,950 SH DEFINED 8 1,216,950 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 1,789.00 38,600 SH DEFINED 8,14 38,600 0 0 AMERICA MOVIL SAB DE CV COMMON 02364W105 3,257.00 70,250 SH DEFINED 8,20 70,250 0 0 AMERICA MOVIL-ADR SERIES ADR COMMON 02364W204 4.00 73 SH DEFINED 23 73 0 0 AMCORE FINANCIAL INC COMMON 023912108 53.00 5,621 SH DEFINED 23 5,621 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 35.00 6,447 SH DEFINED 23 6,447 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1.00 131 SH DEFINED 24 131 0 0 AMERICAN BANCORP OF NJ COMMON 02407E104 -- 30 SH DEFINED 23 30 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 3,165.00 93,430 SH DEFINED 14 93,430 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 123.00 3,626 SH DEFINED 23 3,626 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 63.00 1,865 SH DEFINED 5 1,865 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 357.00 20,600 SH DEFINED 14 20,600 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 88.00 5,100 SH DEFINED 5,15 5,100 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 21,589.00 846,277 SH DEFINED 23 846,277 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 103.00 4,048 SH DEFINED 24 4,048 0 0 AMERICAN CAPITAL LTD COMMON 02503Y103 306.00 12,012 SH DEFINED 5 12,012 0 0 AMERICAN COMMERCIAL LINES COMMON 025195207 4,712.00 442,887 SH DEFINED 1 442,887 0 0 AMERICAN COMMERCIAL LINES COMMON 025195207 3,797.00 356,862 SH DEFINED 2 356,862 0 0 AMERICAN COMMERCIAL LINES COMMON 025195207 37.00 3,450 SH DEFINED 23 3,450 0 0 AMERICAN COMMERCIAL LINES COMMON 025195207 30.00 2,775 SH DEFINED 5 2,775 0 0 AMERICAN DAIRY INC COMMON 025334103 384.00 36,771 SH DEFINED 23 36,771 0 0 AMERICAN DENTAL PARTNERS INC COMMON 025353103 1.00 56 SH DEFINED 23 56 0 0 AMERICAN ECOLOGY CORP COMMON 025533407 4,261.00 153,990 SH DEFINED 23 153,990 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 29,080.00 785,315 SH DEFINED 1 785,315 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 581.00 15,700 SH DEFINED 10,14 15,700 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 9,254.00 249,899 SH DEFINED 14 235,199 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 7,301.00 197,158 SH DEFINED 23 197,158 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 33.00 892 SH DEFINED 24 892 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 120.00 3,248 SH DEFINED 5 3,248 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 256.00 6,900 SH DEFINED 5,15 6,900 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 419.00 11,319 SH DEFINED 7 11,319 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1,023.00 27,619 SH DEFINED 8 27,619 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 2,203.00 59,500 SH DEFINED 8,14 59,500 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 87.00 5,710 SH DEFINED 23 5,710 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2.00 117 SH DEFINED 24 117 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 13.00 870 SH DEFINED 5 870 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2,393.00 319,100 SH DEFINED 14 319,100 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 264.00 35,240 SH DEFINED 23 35,240 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 469.00 62,500 SH DEFINED 5,15 62,500 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 44.00 5,900 SH DEFINED 8 5,900 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 13.00 1,700 SH DEFINED 8,20 1,700 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 224,977.00 6,349,905 SH DEFINED 1 6,349,905 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 677.00 19,100 SH DEFINED 1,3 19,100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 18.00 500 SH DEFINED 13 500 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 4,083.00 115,237 SH DEFINED 14 108,537 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 2,512.00 70,900 SH DEFINED 18,3 70,900 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 110.00 3,094 SH DEFINED 19 3,094 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 156.00 4,400 SH DEFINED 20,14 -- 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 1,357.00 38,300 SH DEFINED 20,3 38,300 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 367.00 10,368 SH DEFINED 21 10,368 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 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DEFINED 2,15 122,750 0 0 BOSTON PROPERTIES INC COMMON 101121101 19.00 200 SH DEFINED 20,14 -- 0 0 BOSTON PROPERTIES INC COMMON 101121101 857.00 9,145 SH DEFINED 23 9,145 0 0 BOSTON PROPERTIES INC COMMON 101121101 15.00 159 SH DEFINED 24 159 0 0 BOSTON PROPERTIES INC COMMON 101121101 581.00 6,200 SH DEFINED 3,15 6,200 0 0 BOSTON PROPERTIES INC COMMON 101121101 11.00 120 SH DEFINED 5 120 0 0 BOSTON PROPERTIES INC COMMON 101121101 17,386.00 185,632 SH DEFINED 5,15 185,632 0 0 BOSTON PROPERTIES INC COMMON 101121101 197.00 2,100 SH DEFINED 6,14 2,100 0 0 BOSTON PROPERTIES INC COMMON 101121101 210.00 2,243 SH DEFINED 7 2,243 0 0 BOSTON PROPERTIES INC COMMON 101121101 3,958.00 42,260 SH DEFINED 8,14 5,500 36760 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT10112RAG9 1,546.00 1,525,000 SH DEFINED 14 -- 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 312.00 25,400 SH DEFINED 1,15 25,400 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2,387.00 194,500 SH DEFINED 10,14 194,500 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4,808.00 391,870 SH DEFINED 11 391,870 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1,837.00 149,700 SH DEFINED 12 149,700 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 63.00 5,100 SH DEFINED 13 5,100 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 76,238.00 6,213,365 SH DEFINED 14 5,919,865 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 20.00 1,615 SH DEFINED 18,11 1,615 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1,084.00 88,350 SH DEFINED 19,14 88,350 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 368.00 30,000 SH DEFINED 20,14 -- 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1.00 50 SH DEFINED 22 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 12,505.00 1,019,131 SH DEFINED 23 1,019,131 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 24.00 1,986 SH DEFINED 24 1,986 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 286.00 23,289 SH DEFINED 5 23,289 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 4,869.00 396,800 SH DEFINED 5,15 396,800 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2,320.00 189,059 SH DEFINED 7 189,059 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1,931.00 157,400 SH DEFINED 8 157,400 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 12,238.00 997,400 SH DEFINED 8,14 997,400 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 2.00 162 SH DEFINED 23 162 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 31.00 3,000 SH DEFINED 5 3,000 0 0 BOWNE & CO INC COMMON 103043105 673.00 58,300 SH DEFINED 14 58,300 0 0 BOWNE & CO INC COMMON 103043105 80.00 6,963 SH DEFINED 23 6,963 0 0 BOWNE & CO INC COMMON 103043105 180.00 15,600 SH DEFINED 5,15 15,600 0 0 BOYD GAMING CORP COMMON 103304101 51.00 5,488 SH DEFINED 23 5,488 0 0 BOYD GAMING CORP COMMON 103304101 1.00 112 SH DEFINED 24 112 0 0 BRADY CORP- CL A COMMON 104674106 2,159.00 61,189 SH DEFINED 23 61,189 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 3,241.00 202,201 SH DEFINED 1,15 202,201 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2,598.00 162,101 SH DEFINED 14 162,101 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 193.00 12,024 SH DEFINED 23 12,024 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 4.00 219 SH DEFINED 24 219 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 81.00 5,055 SH DEFINED 6,14 5,055 0 0 BRASIL TELECOM PART SA ADR COMMON 105530109 215.00 4,401 SH DEFINED 23 4,401 0 0 COPENE PETROQ DO NORDESTE SA A COMMON 105532105 213.00 14,581 SH DEFINED 23 14,581 0 0 BRASIL TELECOM SA- ADR COMMON 10553M101 275.00 8,617 SH DEFINED 23 8,617 0 0 BRIGGS & STRATTON COMMON 109043109 132.00 8,163 SH DEFINED 23 8,163 0 0 BRIGGS & STRATTON COMMON 109043109 3.00 165 SH DEFINED 24 165 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 27.00 2,500 SH DEFINED 14 2,500 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 215.00 19,604 SH DEFINED 23 19,604 0 0 BRIGHAM EXPLORATION CO COMMON 109178103 522.00 47,500 SH DEFINED 5 47,500 0 0 BRIGHTPOINT INC COMMON 109473405 29,354.00 4,076,938 SH DEFINED 1,3 4,076,938 0 0 BRIGHTPOINT INC COMMON 109473405 739.00 102,700 SH DEFINED 18,3 102,700 0 0 BRIGHTPOINT INC COMMON 109473405 77.00 10,695 SH 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987.00 47,339 SH DEFINED 22 47,339 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 8,092.00 388,113 SH DEFINED 23 388,113 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 69.00 3,331 SH DEFINED 24 3,331 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,476.00 70,810 SH DEFINED 5 70,810 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,819.00 87,245 SH DEFINED 7 87,245 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,347.00 112,562 SH DEFINED 8 112,562 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 830.00 39,800 SH DEFINED 8,14 39,800 0 0 BRISTOW GROUP INC COMMON 110394103 119.00 3,518 SH DEFINED 23 3,518 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 1.00 15 SH DEFINED 14 15 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 6,929.00 101,890 SH DEFINED 23 101,890 0 0 BROADCOM CORP CL A COMMON 111320107 16,995.00 912,256 SH DEFINED 1 912,256 0 0 BROADCOM CORP CL A COMMON 111320107 71.00 3,800 SH DEFINED 10,14 3,800 0 0 BROADCOM CORP CL A COMMON 111320107 17.00 900 SH DEFINED 13 900 0 0 BROADCOM CORP CL A 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112900105 74,536.00 4,705,700 SH DEFINED 3 4,705,700 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 69.00 4,414 SH DEFINED 7 4,414 0 0 BROOKLINE BANCORP INC COMMON 11373M107 433.00 33,838 SH DEFINED 23 33,838 0 0 BROOKS AUTOMATION INC COMMON 114340102 690.00 82,516 SH DEFINED 1 82,516 0 0 BROOKS AUTOMATION INC COMMON 114340102 315.00 37,649 SH DEFINED 23 37,649 0 0 BROWN & BROWN INC COMMON 115236101 1,198.00 55,394 SH DEFINED 23 55,394 0 0 BROWN FORMAN CORP CL B COMMON 115637209 1,544.00 21,499 SH DEFINED 22 21,499 0 0 BROWN FORMAN CORP CL B COMMON 115637209 3,369.00 46,910 SH DEFINED 23 46,910 0 0 BROWN FORMAN CORP CL B COMMON 115637209 5.00 64 SH DEFINED 24 64 0 0 BROWN FORMAN CORP CL B COMMON 115637209 754.00 10,501 SH DEFINED 5 10,501 0 0 BROWN SHOE COMPANY INC COMMON 115736100 26.00 1,575 SH DEFINED 22 1,575 0 0 BROWN SHOE COMPANY INC COMMON 115736100 195.00 11,908 SH DEFINED 23 11,908 0 0 BROWN SHOE COMPANY INC COMMON 115736100 61.00 3,700 SH DEFINED 5 3,700 0 0 BRUKER CORP 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TECHNOLOGIES INC COMMON 118255108 8.00 1,000 SH DEFINED 8,20 1,000 0 0 THE BUCKLE INC COMMON 118440106 1,628.00 29,304 SH DEFINED 23 29,304 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 38,621.00 864,400 SH DEFINED 1 864,400 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 8,146.00 182,317 SH DEFINED 2 182,317 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 606.00 13,566 SH DEFINED 23 13,566 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 18.00 400 SH DEFINED 5 400 0 0 BUFFALO WILD WINGS INC COMMON 119848109 13,521.00 336,018 SH DEFINED 1 336,018 0 0 BUFFALO WILD WINGS INC COMMON 119848109 10,443.00 259,512 SH DEFINED 2 259,512 0 0 BUFFALO WILD WINGS INC COMMON 119848109 5.00 115 SH DEFINED 23 115 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 28.00 3,875 SH DEFINED 23 3,875 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 32.00 4,460 SH DEFINED 5 4,460 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 43.00 7,200 SH DEFINED 14 7,200 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1.00 100 SH DEFINED 22 100 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 70.00 11,704 SH DEFINED 23 11,704 0 0 BUILDING MATERIAL HOLDING CP COMMON 120113105 17.00 35,460 SH DEFINED 23 35,460 0 0 BURGER KING HOLDINGS INC COMMON 121208201 38,769.00 1,578,523 SH DEFINED 1 1,578,523 0 0 BURGER KING HOLDINGS INC COMMON 121208201 253.00 10,287 SH DEFINED 2 10,287 0 0 BURGER KING HOLDINGS INC COMMON 121208201 4,979.00 202,708 SH DEFINED 23 202,708 0 0 BURGER KING HOLDINGS INC COMMON 121208201 3.00 105 SH DEFINED 24 105 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 240.00 2,600 SH DEFINED 14 1,800 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 10,562.00 114,265 SH DEFINED 23 114,265 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 29.00 309 SH DEFINED 24 309 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1,013.00 10,955 SH DEFINED 5 10,955 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 598.00 6,470 SH DEFINED 7 6,470 0 0 BWAY HOLDING CO COMMON 12429T104 64.00 5,428 SH DEFINED 23 5,428 0 0 C&D TECHNOLOGIES INC COMMON 124661109 170.00 29,964 SH DEFINED 23 29,964 0 0 CAE INC COMMON 124765108 14.00 1,801 SH DEFINED 23 1,801 0 0 CAI INTERNATIONAL INC COMMON 12477X106 126.00 11,416 SH DEFINED 23 11,416 0 0 CBIZ INC COMMON 124805102 1,039.00 123,000 SH DEFINED 14 123,000 0 0 CBIZ INC COMMON 124805102 435.00 51,442 SH DEFINED 23 51,442 0 0 CBIZ INC COMMON 124805102 166.00 19,700 SH DEFINED 5,15 19,700 0 0 CBIZ INC COMMON 124805102 339.00 40,100 SH DEFINED 8 40,100 0 0 CBIZ INC COMMON 124805102 96.00 11,400 SH DEFINED 8,20 11,400 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1,030.00 51,300 SH DEFINED 1,15 51,300 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2,703.00 134,615 SH DEFINED 14 134,615 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 199.00 9,894 SH DEFINED 23 9,894 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 3.00 168 SH DEFINED 24 168 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 40.00 2,000 SH DEFINED 6,14 2,000 0 0 CBS CORP CL A COMMON 124857103 994.00 67,946 SH DEFINED 1 67,946 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 993.00 68,097 SH DEFINED 1 68,097 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 188.00 12,900 SH DEFINED 1,15 12,900 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1,468.00 100,700 SH DEFINED 10,14 100,700 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 52.00 3,600 SH DEFINED 13 3,600 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 43,673.00 2,995,410 SH DEFINED 14 2,837,710 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 271.00 18,600 SH DEFINED 20,14 -- 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 11.00 750 SH DEFINED 22 750 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 2,264.00 155,263 SH DEFINED 23 155,263 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 23.00 1,554 SH DEFINED 24 1,554 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 198,588.0013,620,550 SH DEFINED 3 13,620,550 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 4.00 250 SH DEFINED 5 250 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3,098.00 212,500 SH DEFINED 5,15 212,500 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1,668.00 114,404 SH DEFINED 7 114,404 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1,867.00 128,050 SH DEFINED 8 128,050 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 8,235.00 564,800 SH DEFINED 8,14 564,800 0 0 CBRL GROUP INC COMMON 12489V106 3,316.00 126,100 SH DEFINED 14 126,100 0 0 CBRL GROUP INC COMMON 12489V106 532.00 20,219 SH DEFINED 23 20,219 0 0 CBRL GROUP INC COMMON 12489V106 865.00 32,900 SH DEFINED 5,15 32,900 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 101.00 7,551 SH DEFINED 23 7,551 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 2.00 123 SH DEFINED 24 123 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 14.00 1,020 SH DEFINED 5 1,020 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 55.00 4,142 SH DEFINED 7 4,142 0 0 CB RICHARD ELLIS GROUP, INC. 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161133103 3.00 537 SH DEFINED 24 537 0 0 CHART INDUSTRIES INC COMMON 16115Q308 5,431.00 190,170 SH DEFINED 1 190,170 0 0 CHART INDUSTRIES INC COMMON 16115Q308 337.00 11,800 SH DEFINED 14 11,800 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1,287.00 45,046 SH DEFINED 2 45,046 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1,067.00 37,355 SH DEFINED 23 37,355 0 0 CHART INDUSTRIES INC COMMON 16115Q308 91.00 3,200 SH DEFINED 5,15 3,200 0 0 CHARTER COMMUNICATIONS INC CL COMMON 16117M107 167.00 228,554 SH DEFINED 23 228,554 0 0 CHARTER COMMUNICATIONS INC CL COMMON 16117M107 3.00 4,329 SH DEFINED 24 4,329 0 0 CHATTEM INC COMMON 162456107 14,408.00 184,294 SH DEFINED 1 184,294 0 0 CHATTEM INC COMMON 162456107 3,513.00 44,940 SH DEFINED 22 44,940 0 0 CHATTEM INC COMMON 162456107 6,752.00 86,364 SH DEFINED 23 86,364 0 0 CHATTEM INC COMMON 162456107 2,723.00 34,824 SH DEFINED 5 34,824 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 696.00 37,000 SH DEFINED 14 37,000 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 225.00 11,956 SH DEFINED 23 11,956 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 484.00 25,700 SH DEFINED 8 25,700 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 137.00 7,300 SH DEFINED 8,20 7,300 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 483.00 33,036 SH DEFINED 23 33,036 0 0 CHEMED CORP COMMON 16359R103 10,896.00 265,367 SH DEFINED 1 265,367 0 0 CHEMED CORP COMMON 16359R103 316.00 7,700 SH DEFINED 14 7,700 0 0 CHEMED CORP COMMON 16359R103 8,801.00 214,348 SH DEFINED 2 214,348 0 0 CHEMED CORP COMMON 16359R103 2,532.00 61,655 SH DEFINED 23 61,655 0 0 CHEMED CORP COMMON 16359R103 16.00 400 SH DEFINED 5 400 0 0 CHEMED CORP COMMON 16359R103 45.00 1,100 SH DEFINED 5,15 1,100 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 190.00 6,100 SH DEFINED 14 6,100 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 9,114.00 292,693 SH DEFINED 23 292,693 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 34.00 1,100 SH DEFINED 5,15 1,100 0 0 CHEMTURA CORP COMMON 163893100 431.00 94,600 SH DEFINED 14 94,600 0 0 CHEMTURA CORP COMMON 163893100 548.00 120,237 SH DEFINED 23 120,237 0 0 CHEMTURA CORP COMMON 163893100 2.00 465 SH DEFINED 24 465 0 0 CHEMTURA CORP COMMON 163893100 20.00 4,435 SH DEFINED 5 4,435 0 0 CHENIERE ENERGY INC COMMON 16411R208 3.00 1,295 SH DEFINED 23 1,295 0 0 CHEROKEE INC COMMON 16444H102 116.00 5,300 SH DEFINED 14 5,300 0 0 CHEROKEE INC COMMON 16444H102 27.00 1,250 SH DEFINED 23 1,250 0 0 CHEROKEE INC COMMON 16444H102 24.00 1,100 SH DEFINED 5,15 1,100 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 94,810.00 2,643,904 SH DEFINED 1 2,643,904 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 603.00 16,817 SH DEFINED 14 16,817 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3,788.00 105,642 SH DEFINED 22 105,642 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 5,961.00 166,228 SH DEFINED 23 166,228 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 14.00 404 SH DEFINED 24 404 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 14,692.00 409,713 SH DEFINED 4 409,713 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 4,294.00 119,754 SH DEFINED 5 119,754 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 210.00 5,850 SH DEFINED 7 5,850 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT165167842 50.00 500 SH DEFINED 22 500 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 106.00 3,200 SH DEFINED 14 3,200 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 45.00 1,348 SH DEFINED 23 1,348 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 23.00 700 SH DEFINED 5,15 700 0 0 CHEVRON CORP COMMON 166764100 800.00 9,700 SH DEFINED 1 9,700 0 0 CHEVRON CORP COMMON 166764100 6,615.00 80,200 SH DEFINED 1,15 80,200 0 0 CHEVRON CORP COMMON 166764100 9,406.00 114,034 SH DEFINED 1,9 114,034 0 0 CHEVRON CORP COMMON 166764100 5,040.00 61,100 SH DEFINED 10,14 61,100 0 0 CHEVRON CORP COMMON 166764100 8,030.00 97,356 SH DEFINED 11 97,356 0 0 CHEVRON CORP COMMON 166764100 2,780.00 33,700 SH DEFINED 12 33,700 0 0 CHEVRON CORP COMMON 166764100 152,085.00 1,843,899 SH DEFINED 14 1,740,599 0 0 CHEVRON CORP COMMON 166764100 46.00 555 SH DEFINED 18,11 555 0 0 CHEVRON CORP COMMON 166764100 2,412.00 29,246 SH DEFINED 19 29,246 0 0 CHEVRON CORP COMMON 166764100 2,497.00 30,275 SH DEFINED 19,14 30,275 0 0 CHEVRON CORP COMMON 166764100 1,724.00 20,900 SH DEFINED 20,14 -- 0 0 CHEVRON CORP COMMON 166764100 493.00 5,982 SH DEFINED 21 5,982 0 0 CHEVRON CORP COMMON 166764100 3,850.00 46,682 SH DEFINED 22 46,682 0 0 CHEVRON CORP COMMON 166764100 54,467.00 660,361 SH DEFINED 23 660,361 0 0 CHEVRON CORP COMMON 166764100 2,117.00 25,666 SH DEFINED 24 25,666 0 0 CHEVRON CORP COMMON 166764100 23,228.00 281,619 SH DEFINED 5 281,619 0 0 CHEVRON CORP COMMON 166764100 11,630.00 141,000 SH DEFINED 5,15 141,000 0 0 CHEVRON CORP COMMON 166764100 1,031.00 12,500 SH DEFINED 6 12,500 0 0 CHEVRON CORP COMMON 166764100 17,709.00 214,710 SH DEFINED 7 214,710 0 0 CHEVRON CORP COMMON 166764100 84,327.00 1,022,396 SH DEFINED 8 1,022,396 0 0 CHEVRON CORP COMMON 166764100 24,917.00 302,100 SH DEFINED 8,14 302,100 0 0 CHEVRON CORP COMMON 166764100 5,155.00 62,500 SH DEFINED 9 62,500 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 22,656.00 1,177,552 SH DEFINED 1 1,177,552 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1,261.00 65,527 SH DEFINED 2 65,527 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 197.00 10,231 SH DEFINED 23 10,231 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 12.00 612 SH DEFINED 5 612 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 45.00 2,359 SH DEFINED 8,2 2,359 0 0 CHICO'S FAS INC COMMON 168615102 67.00 12,310 SH DEFINED 23 12,310 0 0 CHICO'S FAS INC COMMON 168615102 1.00 249 SH DEFINED 24 249 0 0 CHILDREN'S PLACE COMMON 168905107 1,461.00 43,800 SH DEFINED 1 43,800 0 0 CHILDREN'S PLACE COMMON 168905107 1,874.00 56,200 SH DEFINED 14 54,900 0 0 CHILDREN'S PLACE COMMON 168905107 124.00 3,704 SH DEFINED 23 3,704 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 245.00 58,530 SH DEFINED 23 58,530 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 19,553.00 5,431,504 SH DEFINED 23 5,431,504 0 0 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 857.00 45,730 SH DEFINED 23 45,730 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 2,206.00 105,572 SH DEFINED 23 105,572 0 0 CHINA DIRECT INC COMMON 169384203 216.00 51,137 SH DEFINED 23 51,137 0 0 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 1,730.00 124,394 SH DEFINED 23 124,394 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 605.00 75,186 SH DEFINED 23 75,186 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 15,411.00 277,073 SH DEFINED 23 277,073 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 4,512.00 284,647 SH DEFINED 23 284,647 0 0 CHINA NETCOM GROUP-SPON ADR COMMON 16940Q101 16,508.00 345,579 SH DEFINED 23 345,579 0 0 CHINA PRECISION STEEL INC COMMON 16941J106 151.00 45,418 SH DEFINED 23 45,418 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 19,711.00 393,592 SH DEFINED 23 393,592 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 11,131.00 222,265 SH DEFINED 4 222,265 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 397.00 32,679 SH DEFINED 23 32,679 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 17,383.00 178,673 SH DEFINED 23 178,673 0 0 CHINA SHENGHUO PHARMACEUTICA COMMON 16941X105 126.00 43,630 SH DEFINED 23 43,630 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 147.00 94,161 SH DEFINED 23 94,161 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 17,937.00 351,502 SH DEFINED 23 351,502 0 0 CHINA SECURITY & SURVEILLANC COMMON 16942J105 -- 97,879 SH DEFINED 23 97,879 0 0 CHINA SUNERGY CO LTD-ADR COMMON 16942X104 608.00 85,801 SH DEFINED 23 85,801 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 1,130.00 231,099 SH DEFINED 23 231,099 0 0 CHINAEDU CORP-ADR COMMON 16945L107 201.00 42,251 SH DEFINED 23 42,251 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 15,689.00 1,037,657 SH DEFINED 23 1,037,657 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 459.00 42,280 SH DEFINED 23 42,280 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 250.00 59,213 SH DEFINED 23 59,213 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 2,070.00 63,535 SH DEFINED 23 63,535 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 25.00 454 SH DEFINED 23 454 0 0 CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 27.00 567 SH DEFINED 23 567 0 0 CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 160.00 3,425 SH DEFINED 5 3,425 0 0 CHOICE HOTELS INTL INC COMMON 169905106 18,821.00 694,503 SH DEFINED 1 694,503 0 0 CHOICE HOTELS INTL INC COMMON 169905106 6,299.00 232,450 SH DEFINED 14 226,750 0 0 CHOICE HOTELS INTL INC COMMON 169905106 6,318.00 233,141 SH DEFINED 2 233,141 0 0 CHOICE HOTELS INTL INC COMMON 169905106 127.00 4,671 SH DEFINED 23 4,671 0 0 CHIQUITA BRANDS INTL COMMON 170032809 258.00 16,325 SH DEFINED 23 16,325 0 0 CHIQUITA BRANDS INTL COMMON 170032809 2.00 129 SH DEFINED 24 129 0 0 CHORDIANT SOFTWARE INC COMMON 170404305 1.00 291 SH DEFINED 23 291 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 53.00 6,961 SH DEFINED 23 6,961 0 0 CHUBB CORP COMMON 171232101 158,042.00 2,878,728 SH DEFINED 1 2,878,728 0 0 CHUBB CORP COMMON 171232101 3,761.00 68,500 SH DEFINED 1,15 68,500 0 0 CHUBB CORP COMMON 171232101 93.00 1,700 SH DEFINED 10,14 1,700 0 0 CHUBB CORP COMMON 171232101 184.00 3,351 SH DEFINED 11 3,351 0 0 CHUBB CORP COMMON 171232101 118.00 2,142 SH DEFINED 13 2,142 0 0 CHUBB CORP COMMON 171232101 101.00 1,842 SH DEFINED 13,2 1,842 0 0 CHUBB CORP COMMON 171232101 1,858.00 33,836 SH DEFINED 14 29,836 0 0 CHUBB CORP COMMON 171232101 20,038.00 364,990 SH DEFINED 2 364,990 0 0 CHUBB CORP COMMON 171232101 16.00 300 SH DEFINED 20,14 -- 0 0 CHUBB CORP COMMON 171232101 658.00 11,992 SH DEFINED 22 11,992 0 0 CHUBB CORP COMMON 171232101 10,008.00 182,292 SH DEFINED 23 182,292 0 0 CHUBB CORP COMMON 171232101 28.00 517 SH DEFINED 24 517 0 0 CHUBB CORP COMMON 171232101 2,046.00 37,260 SH DEFINED 3,1 37,260 0 0 CHUBB CORP COMMON 171232101 387.00 7,054 SH DEFINED 4 7,054 0 0 CHUBB CORP COMMON 171232101 1,238.00 22,552 SH DEFINED 5 22,552 0 0 CHUBB CORP COMMON 171232101 403.00 7,348 SH DEFINED 7 7,348 0 0 CHUBB CORP COMMON 171232101 203.00 3,696 SH DEFINED 8 3,696 0 0 CHUBB CORP COMMON 171232101 631.00 11,500 SH DEFINED 8,14 11,500 0 0 CHUBB CORP COMMON 171232101 371.00 6,766 SH DEFINED 8,2 6,766 0 0 CHUNGHWA TELECOMLTD-ADR-WI COMMON 17133Q304 2,631.00 111,153 SH DEFINED 23 111,153 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 22,255.00 358,427 SH DEFINED 1 358,427 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 13,688.00 220,454 SH DEFINED 2 220,454 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 8,419.00 135,595 SH DEFINED 23 135,595 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 212.00 3,412 SH DEFINED 24 3,412 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 34.00 550 SH DEFINED 5 550 0 0 CHURCHILL DOWNS INC COMMON 171484108 1,222.00 24,950 SH DEFINED 23 24,950 0 0 CIBER INC COMMON 17163B102 2,356.00 337,000 SH DEFINED 14 337,000 0 0 CIBER INC COMMON 17163B102 3,725.00 532,858 SH DEFINED 23 532,858 0 0 CIBER INC COMMON 17163B102 165.00 23,636 SH DEFINED 24 23,636 0 0 CIBER INC COMMON 17163B102 509.00 72,800 SH DEFINED 5,15 72,800 0 0 CIBER INC COMMON 17163B102 96.00 13,700 SH DEFINED 8 13,700 0 0 CIBER INC COMMON 17163B102 27.00 3,900 SH DEFINED 8,20 3,900 0 0 CIENA CORP COMMON 171779309 -- 35 SH DEFINED 14 35 0 0 CIENA CORP COMMON 171779309 131.00 13,009 SH DEFINED 23 13,009 0 0 CIMAREX ENERGY CO COMMON 171798101 15.00 300 SH DEFINED 13 300 0 0 CIMAREX ENERGY CO COMMON 171798101 8,218.00 168,030 SH DEFINED 14 165,130 0 0 CIMAREX ENERGY CO COMMON 171798101 15.00 300 SH DEFINED 20,14 -- 0 0 CIMAREX ENERGY CO COMMON 171798101 3,817.00 78,036 SH DEFINED 23 78,036 0 0 CIMAREX ENERGY CO COMMON 171798101 15.00 305 SH DEFINED 24 305 0 0 CIMAREX ENERGY CO COMMON 171798101 1.00 26 SH DEFINED 5 26 0 0 CINCINNATI BELL INC COMMON 171871106 5,933.00 1,919,979 SH DEFINED 1 1,919,979 0 0 CINCINNATI BELL INC COMMON 171871106 5,297.00 1,714,100 SH DEFINED 14 1,694,600 0 0 CINCINNATI BELL INC COMMON 171871106 1,407.00 455,429 SH DEFINED 2 455,429 0 0 CINCINNATI BELL INC COMMON 171871106 157.00 50,924 SH DEFINED 23 50,924 0 0 CINCINNATI BELL INC COMMON 171871106 704.00 227,900 SH DEFINED 5,15 227,900 0 0 CINCINNATI BELL INC COMMON 171871106 295.00 95,549 SH DEFINED 8 95,549 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 11.00 400 SH DEFINED 14 400 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 580.00 20,398 SH DEFINED 23 20,398 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 10.00 336 SH DEFINED 24 336 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 44.00 1,550 SH DEFINED 5 1,550 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 82.00 2,886 SH DEFINED 7 2,886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 68.00 5,031 SH DEFINED 23 5,031 0 0 CIRCUIT CITY STORES COMMON 172737108 60.00 79,094 SH DEFINED 23 79,094 0 0 CIRCUIT CITY STORES COMMON 172737108 1.00 1,601 SH DEFINED 24 1,601 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 295.00 6,782 SH DEFINED 23 6,782 0 0 CIRRUS LOGIC INC COMMON 172755100 1,501.00 275,400 SH DEFINED 14 275,400 0 0 CIRRUS LOGIC INC COMMON 172755100 35.00 6,424 SH DEFINED 23 6,424 0 0 CIRRUS LOGIC INC COMMON 172755100 344.00 63,100 SH DEFINED 5,15 63,100 0 0 CIRRUS LOGIC INC COMMON 172755100 151.00 27,700 SH DEFINED 8 27,700 0 0 CIRRUS LOGIC INC COMMON 172755100 44.00 8,100 SH DEFINED 8,20 8,100 0 0 CISCO SYSTEMS INC COMMON 17275R102 250,763.00 11,115,373 SH DEFINED 1 11,115,373 0 0 CISCO SYSTEMS INC COMMON 17275R102 1,475.00 65,400 SH DEFINED 1,3 65,400 0 0 CISCO SYSTEMS INC COMMON 17275R102 1,128.00 50,000 SH DEFINED 10,14 50,000 0 0 CISCO SYSTEMS INC COMMON 17275R102 483.00 21,397 SH DEFINED 13 21,397 0 0 CISCO SYSTEMS INC COMMON 17275R102 120.00 5,297 SH DEFINED 13,2 5,297 0 0 CISCO SYSTEMS INC COMMON 17275R102 356.00 15,800 SH DEFINED 13,3 15,800 0 0 CISCO SYSTEMS INC COMMON 17275R102 21,567.00 956,005 SH DEFINED 14 913,005 0 0 CISCO SYSTEMS INC COMMON 17275R102 2,103.00 93,200 SH DEFINED 17 93,200 0 0 CISCO SYSTEMS INC COMMON 17275R102 5,701.00 252,700 SH DEFINED 18,3 252,700 0 0 CISCO SYSTEMS INC COMMON 17275R102 1,099.00 48,734 SH DEFINED 19 48,734 0 0 CISCO SYSTEMS INC COMMON 17275R102 17,750.00 786,790 SH DEFINED 2 786,790 0 0 CISCO SYSTEMS INC COMMON 17275R102 738.00 32,700 SH DEFINED 20,14 -- 0 0 CISCO SYSTEMS INC COMMON 17275R102 4,325.00 191,733 SH DEFINED 20,2 191,733 0 0 CISCO SYSTEMS INC COMMON 17275R102 2,985.00 132,300 SH DEFINED 20,3 132,300 0 0 CISCO SYSTEMS INC COMMON 17275R102 1,878.00 83,257 SH DEFINED 21 83,257 0 0 CISCO SYSTEMS INC COMMON 17275R102 12,444.00 551,617 SH DEFINED 22 551,617 0 0 CISCO SYSTEMS INC COMMON 17275R102 23,960.00 1,062,051 SH DEFINED 23 1,062,051 0 0 CISCO SYSTEMS INC COMMON 17275R102 15,850.00 702,560 SH DEFINED 24 702,560 0 0 CISCO SYSTEMS INC COMMON 17275R102 564,805.00 25,035,685 SH DEFINED 3 25,035,685 0 0 CISCO SYSTEMS INC COMMON 17275R102 2,467.00 109,358 SH DEFINED 3,1 109,358 0 0 CISCO SYSTEMS INC COMMON 17275R102 906.00 40,181 SH DEFINED 4 40,181 0 0 CISCO SYSTEMS INC COMMON 17275R102 18,591.00 824,087 SH DEFINED 5 824,087 0 0 CISCO SYSTEMS INC COMMON 17275R102 187.00 8,300 SH DEFINED 5,15 8,300 0 0 CISCO SYSTEMS INC COMMON 17275R102 7,097.00 314,592 SH DEFINED 7 314,592 0 0 CISCO SYSTEMS INC COMMON 17275R102 42,581.00 1,887,466 SH DEFINED 8 1,887,466 0 0 CISCO SYSTEMS INC COMMON 17275R102 4,521.00 200,400 SH DEFINED 8,14 200,400 0 0 CISCO SYSTEMS INC COMMON 17275R102 311.00 13,801 SH DEFINED 8,2 13,801 0 0 CISCO SYSTEMS INC COMMON 17275R102 1,916.00 84,916 SH DEFINED 9 84,916 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 -- - SH DEFINED 1 -- 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 -- - SH DEFINED 11 -- 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 -- 1 SH DEFINED 14 1 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 -- 80 SH DEFINED 22 80 0 0 CITADEL BROADCASTING CORP COMMON 17285T106 -- 309 SH DEFINED 5 309 0 0 CINTAS CORP COMMON 172908105 644.00 22,420 SH DEFINED 14 19,520 0 0 CINTAS CORP COMMON 172908105 4,807.00 167,421 SH DEFINED 23 167,421 0 0 CINTAS CORP COMMON 172908105 1,760.00 61,305 SH DEFINED 24 61,305 0 0 CINTAS CORP COMMON 172908105 80.00 2,782 SH DEFINED 7 2,782 0 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DEFINED 5 2,094 0 0 FRANKLIN RESOURCES INC COMMON 354613101 261.00 2,963 SH DEFINED 7 2,963 0 0 FRANKLIN RESOURCES INC COMMON 354613101 608.00 6,902 SH DEFINED 8 6,902 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1,419.00 16,100 SH DEFINED 8,14 16,100 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 26.00 2,000 SH DEFINED 22 2,000 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 208.00 16,001 SH DEFINED 23 16,001 0 0 FRED'S INC COMMON 356108100 1,083.00 76,176 SH DEFINED 23 76,176 0 0 FREEPORT-MCMORAN C & G CVP(FCX CONVERT35671D782 479.00 2,850 SH DEFINED 22 2,850 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 42,514.00 747,821 SH DEFINED 1 747,821 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 68.00 1,190 SH DEFINED 14 1,190 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 4,403.00 77,450 SH DEFINED 2 77,450 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 138.00 2,434 SH DEFINED 22 2,434 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1,382.00 24,316 SH DEFINED 23 24,316 0 0 FREEPORT-MCMORAN 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999 SH DEFINED 24 999 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 881.00 65,600 SH DEFINED 14 65,600 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 87.00 6,475 SH DEFINED 23 6,475 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 210.00 15,600 SH DEFINED 5,15 15,600 0 0 FRONTIER OIL CORP COMMON 35914P105 71.00 3,881 SH DEFINED 23 3,881 0 0 FRONTIER OIL CORP COMMON 35914P105 1.00 62 SH DEFINED 24 62 0 0 FROZEN FOOD EXPRESS INDS COMMON 359360104 25.00 4,060 SH DEFINED 23 4,060 0 0 FUEL TECH INC COMMON 359523107 10,191.00 563,372 SH DEFINED 1 563,372 0 0 FUEL TECH INC COMMON 359523107 7,754.00 428,643 SH DEFINED 2 428,643 0 0 FUEL TECH INC COMMON 359523107 2,759.00 152,531 SH DEFINED 23 152,531 0 0 FUELCELL ENERGY INC COMMON 35952H106 25,425.00 4,216,387 SH DEFINED 23 4,216,387 0 0 FUELCELL ENERGY INC COMMON 35952H106 30.00 5,013 SH DEFINED 24 5,013 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1,230.00 35,700 SH DEFINED 14 35,700 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 19,801.00 574,773 SH DEFINED 23 574,773 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 348.00 10,100 SH DEFINED 5,15 10,100 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 54,149.00 2,084,245 SH DEFINED 11 2,084,245 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 978.00 37,661 SH DEFINED 14 37,661 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 244.00 9,400 SH DEFINED 19,14 9,400 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 3.00 106 SH DEFINED 5 106 0 0 H.B. FULLER CO COMMON 359694106 119.00 5,700 SH DEFINED 14 5,700 0 0 H.B. FULLER CO COMMON 359694106 564.00 27,001 SH DEFINED 23 27,001 0 0 FULTON FIN CORP COMMON 360271100 3,253.00 298,133 SH DEFINED 23 298,133 0 0 FULTON FIN CORP COMMON 360271100 3.00 312 SH DEFINED 24 312 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 138.00 13,100 SH DEFINED 14 13,100 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 263.00 24,995 SH DEFINED 23 24,995 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 2.00 206 SH DEFINED 24 206 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 395.00 48,500 SH DEFINED 14 48,500 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 389.00 47,734 SH DEFINED 23 47,734 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 95.00 11,600 SH DEFINED 5,15 11,600 0 0 FURMANITE CORP COMMON 361086101 -- 32 SH DEFINED 5 32 0 0 FUSHI COPPERWELD INC. COMMON 36113E107 660.00 68,115 SH DEFINED 23 68,115 0 0 G & K SERVICES INC CL A COMMON 361268105 89.00 2,698 SH DEFINED 23 2,698 0 0 GAMCO INVESTORS INC-A COMMON 361438104 7,606.00 128,260 SH DEFINED 1 128,260 0 0 GAMCO INVESTORS INC-A COMMON 361438104 1,798.00 30,318 SH DEFINED 2 30,318 0 0 GAMCO INVESTORS INC-A COMMON 361438104 3,511.00 59,213 SH DEFINED 23 59,213 0 0 GATX CORP COMMON 361448103 279.00 7,053 SH DEFINED 23 7,053 0 0 GATX CORP COMMON 361448103 3.00 87 SH DEFINED 24 87 0 0 GATX CORP COMMON 361448103 1.00 33 SH DEFINED 5 33 0 0 THE GEO GROUP INC COMMON 36159R103 63.00 3,121 SH DEFINED 23 3,121 0 0 GFI GROUP INC COMMON 361652209 703.00 149,200 SH DEFINED 14 149,200 0 0 GFI GROUP INC COMMON 361652209 9.00 1,894 SH DEFINED 23 1,894 0 0 GFI GROUP INC COMMON 361652209 189.00 40,200 SH DEFINED 5,15 40,200 0 0 GFI GROUP INC COMMON 361652209 14.00 3,000 SH DEFINED 8 3,000 0 0 GFI GROUP INC COMMON 361652209 4.00 900 SH DEFINED 8,20 900 0 0 GSI GROUP INC COMMON 36229U102 92.00 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2,105.00 61,523 SH DEFINED 14 59,923 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 222.00 6,477 SH DEFINED 2 6,477 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 3.00 100 SH DEFINED 20,14 -- 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 179.00 5,235 SH DEFINED 23 5,235 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 3.00 90 SH DEFINED 24 90 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 18.00 518 SH DEFINED 5 518 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 98.00 2,866 SH DEFINED 7 2,866 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 277.00 8,100 SH DEFINED 8 8,100 0 0 GANDER MOUNTAIN CO COMMON 36471P108 11.00 3,303 SH DEFINED 23 3,303 0 0 GANNETT CO COMMON 364730101 5,437.00 321,516 SH DEFINED 1 321,516 0 0 GANNETT CO COMMON 364730101 497.00 29,400 SH DEFINED 10,14 29,400 0 0 GANNETT CO COMMON 364730101 2,416.00 142,882 SH DEFINED 11 142,882 0 0 GANNETT CO COMMON 364730101 967.00 57,200 SH DEFINED 12 57,200 0 0 GANNETT CO COMMON 364730101 41.00 2,400 SH DEFINED 13 2,400 0 0 GANNETT CO COMMON 364730101 14,017.00 828,898 SH DEFINED 14 808,298 0 0 GANNETT CO COMMON 364730101 8.00 495 SH DEFINED 18,11 495 0 0 GANNETT CO COMMON 364730101 477.00 28,200 SH DEFINED 19,14 28,200 0 0 GANNETT CO COMMON 364730101 59.00 3,500 SH DEFINED 20,14 -- 0 0 GANNETT CO COMMON 364730101 58.00 3,424 SH DEFINED 22 3,424 0 0 GANNETT CO COMMON 364730101 625.00 36,946 SH DEFINED 23 36,946 0 0 GANNETT CO COMMON 364730101 12.00 712 SH DEFINED 24 712 0 0 GANNETT CO COMMON 364730101 11,697.00 691,700 SH DEFINED 3 691,700 0 0 GANNETT CO COMMON 364730101 143.00 8,452 SH DEFINED 5 8,452 0 0 GANNETT CO COMMON 364730101 316.00 18,658 SH DEFINED 7 18,658 0 0 GANNETT CO COMMON 364730101 2,729.00 161,400 SH DEFINED 8,14 161,400 0 0 GAP INC COMMON 364760108 51,835.00 2,915,376 SH DEFINED 1 2,915,376 0 0 GAP INC COMMON 364760108 9,873.00 555,300 SH DEFINED 1,15 555,300 0 0 GAP INC COMMON 364760108 7,982.00 448,928 SH DEFINED 1,9 448,928 0 0 GAP INC COMMON 364760108 2,420.00 136,100 SH DEFINED 10,14 136,100 0 0 GAP INC 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GAMMON GOLD INC COMMON 364915108 1,814.00 255,100 SH DEFINED 1 255,100 0 0 GAMMON GOLD INC COMMON 364915108 18.00 2,600 SH DEFINED 23 2,600 0 0 GARDNER DENVER INC COMMON 365558105 2,705.00 77,900 SH DEFINED 14 77,900 0 0 GARDNER DENVER INC COMMON 365558105 484.00 13,927 SH DEFINED 23 13,927 0 0 GARDNER DENVER INC COMMON 365558105 1.00 32 SH DEFINED 5 32 0 0 GARDNER DENVER INC COMMON 365558105 503.00 14,500 SH DEFINED 5,15 14,500 0 0 GARDNER DENVER INC COMMON 365558105 323.00 9,300 SH DEFINED 8 9,300 0 0 GARDNER DENVER INC COMMON 365558105 90.00 2,600 SH DEFINED 8,20 2,600 0 0 GARTNER GROUP INC COMMON 366651107 3,354.00 147,890 SH DEFINED 23 147,890 0 0 GASCO ENERGY INC COMMON 367220100 1.00 300 SH DEFINED 22 300 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 144.00 4,908 SH DEFINED 23 4,908 0 0 GEHL COMPANY COMMON 368483103 107.00 3,627 SH DEFINED 23 3,627 0 0 GEN PROBE INC COMMON 36866T103 11,758.00 221,637 SH DEFINED 1 221,637 0 0 GEN PROBE INC COMMON 36866T103 9,330.00 175,873 SH DEFINED 2 175,873 0 0 GEN PROBE INC COMMON 36866T103 2,225.00 41,942 SH DEFINED 23 41,942 0 0 GENCORP INC COMMON 368682100 424.00 62,946 SH DEFINED 23 62,946 0 0 GENENTECH INC COMMON 368710406 31,653.00 356,931 SH DEFINED 1 356,931 0 0 GENENTECH INC COMMON 368710406 168.00 1,900 SH DEFINED 17 1,900 0 0 GENENTECH INC COMMON 368710406 3,071.00 34,631 SH DEFINED 2 34,631 0 0 GENENTECH INC COMMON 368710406 364.00 4,110 SH DEFINED 22 4,110 0 0 GENENTECH INC COMMON 368710406 2,696.00 30,399 SH DEFINED 23 30,399 0 0 GENENTECH INC COMMON 368710406 10.00 115 SH DEFINED 24 115 0 0 GENENTECH INC COMMON 368710406 3,476.00 39,200 SH DEFINED 3 39,200 0 0 GENENTECH INC COMMON 368710406 529.00 5,961 SH DEFINED 5 5,961 0 0 GENENTECH INC COMMON 368710406 731.00 8,248 SH DEFINED 7 8,248 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 20.00 609 SH DEFINED 22 609 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 50.00 1,534 SH DEFINED 5 1,534 0 0 GENERAL CABLE CORP COMMON 369300108 41,077.00 1,152,874 SH DEFINED 1 1,152,874 0 0 GENERAL CABLE CORP COMMON 369300108 1.00 21 SH DEFINED 14 21 0 0 GENERAL CABLE CORP COMMON 369300108 10,098.00 283,404 SH DEFINED 2 283,404 0 0 GENERAL CABLE CORP COMMON 369300108 933.00 26,197 SH DEFINED 22 26,197 0 0 GENERAL CABLE CORP COMMON 369300108 296.00 8,314 SH DEFINED 23 8,314 0 0 GENERAL CABLE CORP COMMON 369300108 1,104.00 30,976 SH DEFINED 5 30,976 0 0 GENERAL COMMUNICATION CL A COMMON 369385109 124.00 13,379 SH DEFINED 23 13,379 0 0 GENERAL DYNAMICS CORP COMMON 369550108 81,040.00 1,100,782 SH DEFINED 1 1,100,782 0 0 GENERAL DYNAMICS CORP COMMON 369550108 729.00 9,900 SH DEFINED 10,14 9,900 0 0 GENERAL DYNAMICS CORP COMMON 369550108 101.00 1,376 SH DEFINED 13 1,376 0 0 GENERAL DYNAMICS CORP COMMON 369550108 101.00 1,376 SH DEFINED 13,2 1,376 0 0 GENERAL DYNAMICS CORP COMMON 369550108 15,316.00 208,040 SH DEFINED 14 198,140 0 0 GENERAL DYNAMICS CORP COMMON 369550108 13,751.00 186,788 SH DEFINED 2 186,788 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5,628.00 76,449 SH DEFINED 22 76,449 0 0 GENERAL DYNAMICS CORP COMMON 369550108 16,065.00 218,212 SH DEFINED 23 218,212 0 0 GENERAL DYNAMICS CORP COMMON 369550108 26.00 351 SH DEFINED 24 351 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2,092.00 28,420 SH DEFINED 3,1 28,420 0 0 GENERAL DYNAMICS CORP COMMON 369550108 385.00 5,234 SH DEFINED 4 5,234 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5,359.00 72,796 SH DEFINED 5 72,796 0 0 GENERAL DYNAMICS CORP COMMON 369550108 670.00 9,100 SH DEFINED 5,15 9,100 0 0 GENERAL DYNAMICS CORP COMMON 369550108 623.00 8,457 SH DEFINED 7 8,457 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1,016.00 13,795 SH DEFINED 8 13,795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 200.00 2,718 SH DEFINED 8,2 2,718 0 0 GENERAL ELECTRIC CO COMMON 369604103 124,909.00 4,898,400 SH DEFINED 1 4,898,400 0 0 GENERAL ELECTRIC CO COMMON 369604103 11,365.00 445,700 SH DEFINED 1,15 445,700 0 0 GENERAL ELECTRIC CO COMMON 369604103 3,093.00 121,300 SH DEFINED 10,14 121,300 0 0 GENERAL 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DEFINED 14 858,834 0 0 HASBRO INC COMMON 418056107 28.00 800 SH DEFINED 20,14 -- 0 0 HASBRO INC COMMON 418056107 51.00 1,481 SH DEFINED 21 1,481 0 0 HASBRO INC COMMON 418056107 421.00 12,119 SH DEFINED 23 12,119 0 0 HASBRO INC COMMON 418056107 17.00 481 SH DEFINED 24 481 0 0 HASBRO INC COMMON 418056107 2,132.00 61,400 SH DEFINED 5,15 61,400 0 0 HASBRO INC COMMON 418056107 1,098.00 31,616 SH DEFINED 7 31,616 0 0 HASBRO INC COMMON 418056107 1,168.00 33,633 SH DEFINED 8 33,633 0 0 HASBRO INC COMMON 418056107 5,725.00 164,900 SH DEFINED 8,14 164,900 0 0 HASBRO INC 2.75 12-01-21 CONVERT418056AN7 1,731.00 1,075,000 SH DEFINED 14 -- 0 0 HASTINGS ENTERTAINMENT INC COMMON 418365102 41.00 5,132 SH DEFINED 23 5,132 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 206.00 8,900 SH DEFINED 14 8,900 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 39.00 1,700 SH DEFINED 5,15 1,700 0 0 HAVERTY FURNITURE COMMON 419596101 469.00 41,020 SH DEFINED 23 41,020 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 242.00 8,300 SH DEFINED 14 8,300 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1,471.00 50,529 SH DEFINED 23 50,529 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 6.00 210 SH DEFINED 24 210 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 183.00 6,300 SH DEFINED 8 6,300 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 52.00 1,800 SH DEFINED 8,20 1,800 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3,900.00 420,300 SH DEFINED 14 420,300 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1,050.00 113,183 SH DEFINED 23 113,183 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 891.00 96,000 SH DEFINED 5,15 96,000 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 523.00 56,400 SH DEFINED 8 56,400 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 148.00 16,000 SH DEFINED 8,20 16,000 0 0 HAWK CORP CL A COMMON 420089104 441.00 21,900 SH DEFINED 14 21,900 0 0 HAWK CORP CL A COMMON 420089104 105.00 5,200 SH DEFINED 5,15 5,200 0 0 HAWK CORP CL A COMMON 420089104 72.00 3,600 SH DEFINED 8 3,600 0 0 HAWK CORP CL A COMMON 420089104 20.00 1,000 SH DEFINED 8,20 1,000 0 0 HAWKINS INC COMMON 420261109 1.00 90 SH DEFINED 23 90 0 0 HAYES LEMMERZ INTERNATIONAL COMMON 420781304 164.00 60,073 SH DEFINED 23 60,073 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 84.00 1,800 SH DEFINED 22 1,800 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 72.00 1,541 SH DEFINED 23 1,541 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 55.00 2,998 SH DEFINED 23 2,998 0 0 HEALTHSOUTH CORP COMMON 421924309 114.00 6,200 SH DEFINED 1 6,200 0 0 HEALTHSOUTH CORP COMMON 421924309 5,282.00 286,600 SH DEFINED 14 278,900 0 0 HEALTHSOUTH CORP COMMON 421924309 4,426.00 240,166 SH DEFINED 23 240,166 0 0 HEALTHSOUTH CORP COMMON 421924309 235.00 12,734 SH DEFINED 7 12,734 0 0 HEALTHSOUTH CORP COMMON 421924309 595.00 32,300 SH DEFINED 8 32,300 0 0 HEALTHSOUTH CORP COMMON 421924309 74.00 4,000 SH DEFINED 8,20 4,000 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2,847.00 684,340 SH DEFINED 14 671,840 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2,211.00 531,405 SH DEFINED 23 531,405 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 4.00 1,023 SH DEFINED 24 1,023 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 85.00 20,500 SH DEFINED 5,15 20,500 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 304.00 73,100 SH DEFINED 8 73,100 0 0 HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 86.00 20,700 SH DEFINED 8,20 20,700 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2,880.00 98,800 SH DEFINED 14 98,800 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 216.00 7,411 SH DEFINED 23 7,411 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 4.00 133 SH DEFINED 24 133 0 0 HEADWATERS INC COMMON 42210P102 88.00 6,600 SH DEFINED 14 6,600 0 0 HEADWATERS INC COMMON 42210P102 5,999.00 449,335 SH DEFINED 23 449,335 0 0 HEALTH CARE REIT INC COMMON 42217K106 66,849.00 1,255,853 SH DEFINED 1,15 1,255,853 0 0 HEALTH CARE REIT INC COMMON 42217K106 124,163.00 2,332,579 SH DEFINED 14 2,128,479 0 0 HEALTH CARE REIT INC COMMON 42217K106 3,199.00 60,100 SH DEFINED 18,14 60,100 0 0 HEALTH CARE REIT INC COMMON 42217K106 969.00 18,200 SH DEFINED 19,14 18,200 0 0 HEALTH CARE REIT INC COMMON 42217K106 10,561.00 198,400 SH DEFINED 2,15 198,400 0 0 HEALTH CARE REIT INC COMMON 42217K106 349.00 6,563 SH DEFINED 23 6,563 0 0 HEALTH CARE REIT INC COMMON 42217K106 6.00 117 SH DEFINED 24 117 0 0 HEALTH CARE REIT INC COMMON 42217K106 532.00 10,000 SH DEFINED 3,15 10,000 0 0 HEALTH CARE REIT INC COMMON 42217K106 15,709.00 295,110 SH DEFINED 5,15 295,110 0 0 HEALTH CARE REIT INC COMMON 42217K106 165.00 3,100 SH DEFINED 6,14 3,100 0 0 HEALTH CARE REIT INC COMMON 42217K106 3,188.00 59,900 SH DEFINED 8,14 -- 59900 0 HEALTH GRADES INC COMMON 42218Q102 -- 132 SH DEFINED 23 132 0 0 HEALTHEXTRAS INC COMMON 422211102 4,458.00 170,668 SH DEFINED 23 170,668 0 0 HEALTH NET INC COMMON 42222G108 9,231.00 391,131 SH DEFINED 1 391,131 0 0 HEALTH NET INC COMMON 42222G108 52.00 2,200 SH DEFINED 17 2,200 0 0 HEALTH NET INC COMMON 42222G108 894.00 37,881 SH DEFINED 2 37,881 0 0 HEALTH NET INC COMMON 42222G108 299.00 12,682 SH DEFINED 23 12,682 0 0 HEALTH NET INC COMMON 42222G108 5.00 226 SH DEFINED 24 226 0 0 HEALTHTRONICS INC COMMON 42222L107 50.00 17,192 SH DEFINED 23 17,192 0 0 HEALTHWAYS INC COMMON 422245100 40.00 2,483 SH DEFINED 23 2,483 0 0 HEALTHWAYS INC COMMON 422245100 5.00 335 SH DEFINED 5 335 0 0 HEALTHSPRING, INC COMMON 42224N101 3,553.00 167,934 SH DEFINED 23 167,934 0 0 HEARST CL ARGYLE TELEVISION IN COMMON 422317107 43.00 1,943 SH DEFINED 23 1,943 0 0 HEARST CL ARGYLE TELEVISION IN COMMON 422317107 1.00 40 SH DEFINED 24 40 0 0 HEARTLAND EXPRESS INC COMMON 422347104 19,487.00 1,255,619 SH DEFINED 1 1,255,619 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1,325.00 85,400 SH DEFINED 14 83,000 0 0 HEARTLAND EXPRESS INC COMMON 422347104 299.00 19,283 SH DEFINED 2 19,283 0 0 HEARTLAND EXPRESS INC COMMON 422347104 3,164.00 203,886 SH DEFINED 23 203,886 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 347.00 13,850 SH DEFINED 23 13,850 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 28.00 1,098 SH DEFINED 23 1,098 0 0 HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 43.00 1,677 SH DEFINED 5 1,677 0 0 HECLA MINING CO COMMON 422704106 2,340.00 500,000 SH DEFINED 1 500,000 0 0 HECLA MINING CO COMMON 422704106 31.00 6,618 SH DEFINED 23 6,618 0 0 HECLA MINING CO COMMON 422704106 15.00 3,295 SH DEFINED 5 3,295 0 0 HEELYS INC COMMON 42279M107 -- 71 SH DEFINED 23 71 0 0 HEICO CORP COMMON 422806109 11.00 341 SH DEFINED 23 341 0 0 HEICO CORP CL A COMMON 422806208 24.00 870 SH DEFINED 23 870 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 48.00 1,600 SH DEFINED 14 1,600 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 54.00 1,784 SH DEFINED 23 1,784 0 0 HEINZ (H.J.) CO COMMON 423074103 395.00 7,900 SH DEFINED 10,14 7,900 0 0 HEINZ (H.J.) CO COMMON 423074103 3,671.00 73,470 SH DEFINED 14 70,470 0 0 HEINZ (H.J.) CO COMMON 423074103 628.00 12,559 SH DEFINED 22 12,559 0 0 HEINZ (H.J.) CO COMMON 423074103 8,845.00 177,001 SH DEFINED 23 177,001 0 0 HEINZ (H.J.) CO COMMON 423074103 233.00 4,656 SH DEFINED 24 4,656 0 0 HEINZ (H.J.) CO COMMON 423074103 40.00 804 SH DEFINED 5 804 0 0 HEINZ (H.J.) CO COMMON 423074103 320.00 6,404 SH DEFINED 7 6,404 0 0 HEINZ (H.J.) CO COMMON 423074103 502.00 10,042 SH DEFINED 8 10,042 0 0 HEINZ (H.J.) CO COMMON 423074103 2,543.00 50,900 SH DEFINED 8,14 50,900 0 0 HELICOS BIOSCIENCES CORP COMMON 42326R109 -- 55 SH DEFINED 23 55 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 44,190.00 1,820,000 SH DEFINED 1 1,820,000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 120.00 4,950 SH DEFINED 23 4,950 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2.00 79 SH DEFINED 24 79 0 0 HELMERICH & PAYNE COMMON 423452101 10,655.00 246,712 SH DEFINED 23 246,712 0 0 HELMERICH & PAYNE COMMON 423452101 14.00 325 SH DEFINED 24 325 0 0 HELMERICH & PAYNE COMMON 423452101 71.00 1,648 SH DEFINED 7 1,648 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 921.00 45,300 SH DEFINED 14 45,300 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 461.00 22,696 SH DEFINED 22 22,696 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 176.00 8,675 SH DEFINED 23 8,675 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 322.00 15,822 SH DEFINED 5 15,822 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 173.00 8,500 SH DEFINED 5,15 8,500 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 169.00 8,300 SH DEFINED 8 8,300 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 49.00 2,400 SH DEFINED 8,20 2,400 0 0 HERITAGE COMMERCE CORP COMMON 426927109 2.00 112 SH DEFINED 23 112 0 0 HERCULES INC COMMON 427056106 256.00 12,934 SH DEFINED 23 12,934 0 0 HERCULES INC COMMON 427056106 3.00 140 SH DEFINED 24 140 0 0 HERCULES INC COMMON 427056106 27.00 1,380 SH DEFINED 5 1,380 0 0 HERCULES OFFSHORE INC COMMON 427093109 50,609.00 3,338,332 SH DEFINED 1 3,338,332 0 0 HERCULES OFFSHORE INC COMMON 427093109 199.00 13,129 SH DEFINED 2 13,129 0 0 HERCULES OFFSHORE INC COMMON 427093109 61.00 4,039 SH DEFINED 23 4,039 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 2,178.00 224,546 SH DEFINED 23 224,546 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 10.00 1,047 SH DEFINED 24 1,047 0 0 HERLEY INDUSTRIES INC COMMON 427398102 312.00 18,247 SH DEFINED 23 18,247 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 279.00 37,500 SH DEFINED 14 37,500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 243.00 32,722 SH DEFINED 23 32,722 0 0 HERSHEY CO/THE COMMON 427866108 4.00 100 SH DEFINED 13 100 0 0 HERSHEY CO/THE COMMON 427866108 268.00 6,790 SH DEFINED 14 5,490 0 0 HERSHEY CO/THE COMMON 427866108 4.00 100 SH DEFINED 20,14 -- 0 0 HERSHEY CO/THE COMMON 427866108 47.00 1,200 SH DEFINED 22 1,200 0 0 HERSHEY CO/THE COMMON 427866108 1,105.00 27,950 SH DEFINED 23 27,950 0 0 HERSHEY CO/THE COMMON 427866108 11.00 267 SH DEFINED 24 267 0 0 HERSHEY CO/THE COMMON 427866108 399.00 10,094 SH DEFINED 5 10,094 0 0 HERSHEY CO/THE COMMON 427866108 153.00 3,870 SH DEFINED 7 3,870 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 8.00 1,000 SH DEFINED 13 1,000 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 816.00 107,810 SH DEFINED 14 103,410 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 8.00 1,000 SH DEFINED 20,14 -- 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 542.00 71,595 SH DEFINED 23 71,595 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 11.00 1,507 SH DEFINED 24 1,507 0 0 HESS CORP COMMON 42809H107 46,950.00 572,000 SH DEFINED 1 572,000 0 0 HESS CORP COMMON 42809H107 1,297.00 15,800 SH DEFINED 14 14,500 0 0 HESS CORP COMMON 42809H107 1,020.00 12,425 SH DEFINED 22 12,425 0 0 HESS CORP COMMON 42809H107 8,915.00 108,613 SH DEFINED 23 108,613 0 0 HESS CORP COMMON 42809H107 28.00 347 SH DEFINED 24 347 0 0 HESS CORP COMMON 42809H107 164.00 1,996 SH DEFINED 5 1,996 0 0 HESS CORP COMMON 42809H107 354.00 4,307 SH DEFINED 7 4,307 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 1,465.00 40,200 SH DEFINED 1 40,200 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 1,866.00 51,200 SH DEFINED 1,15 51,200 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 12,769.00 350,400 SH DEFINED 1,3 350,400 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 134.00 3,670 SH DEFINED 11 3,670 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 236.00 6,469 SH DEFINED 13 6,469 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 15,030.00 412,465 SH DEFINED 14 400,865 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 375.00 10,300 SH DEFINED 18,3 10,300 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 98.00 2,700 SH DEFINED 19 2,700 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 485.00 13,313 SH DEFINED 21 13,313 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 169.00 4,640 SH DEFINED 23 4,640 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 3.00 88 SH DEFINED 24 88 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 3,199.00 87,800 SH DEFINED 3 87,800 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 3.00 69 SH DEFINED 5 69 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 272.00 7,465 SH DEFINED 7 7,465 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 7,785.00 213,642 SH DEFINED 8 213,642 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 340.00 9,334 SH DEFINED 9 9,334 0 0 HEWLETT-PACKARD CO COMMON 428236103 134,521.00 2,909,192 SH DEFINED 1 2,909,192 0 0 HEWLETT-PACKARD CO COMMON 428236103 9,428.00 203,900 SH DEFINED 1,15 203,900 0 0 HEWLETT-PACKARD CO COMMON 428236103 412.00 8,900 SH DEFINED 10,14 8,900 0 0 HEWLETT-PACKARD CO COMMON 428236103 307.00 6,648 SH DEFINED 11 6,648 0 0 HEWLETT-PACKARD CO COMMON 428236103 14.00 300 SH DEFINED 13 300 0 0 HEWLETT-PACKARD CO COMMON 428236103 22,774.00 492,521 SH DEFINED 14 472,521 0 0 HEWLETT-PACKARD CO COMMON 428236103 2,372.00 51,300 SH DEFINED 17 51,300 0 0 HEWLETT-PACKARD CO COMMON 428236103 270.00 5,849 SH DEFINED 19 5,849 0 0 HEWLETT-PACKARD CO COMMON 428236103 33,498.00 724,435 SH DEFINED 2 724,435 0 0 HEWLETT-PACKARD CO COMMON 428236103 615.00 13,300 SH DEFINED 20,14 -- 0 0 HEWLETT-PACKARD CO COMMON 428236103 2,937.00 63,520 SH DEFINED 20,2 63,520 0 0 HEWLETT-PACKARD CO COMMON 428236103 4,186.00 90,520 SH DEFINED 21 90,520 0 0 HEWLETT-PACKARD CO COMMON 428236103 24,518.00 530,228 SH DEFINED 22 530,228 0 0 HEWLETT-PACKARD CO COMMON 428236103 11,035.00 238,638 SH DEFINED 23 238,638 0 0 HEWLETT-PACKARD CO COMMON 428236103 95.00 2,045 SH DEFINED 24 2,045 0 0 HEWLETT-PACKARD CO COMMON 428236103 9,080.00 196,371 SH DEFINED 3 196,371 0 0 HEWLETT-PACKARD CO COMMON 428236103 1,203.00 26,008 SH DEFINED 4 26,008 0 0 HEWLETT-PACKARD CO COMMON 428236103 20,976.00 453,639 SH DEFINED 5 453,639 0 0 HEWLETT-PACKARD CO COMMON 428236103 1,156.00 25,000 SH DEFINED 6 25,000 0 0 HEWLETT-PACKARD CO COMMON 428236103 8,148.00 176,219 SH DEFINED 7 176,219 0 0 HEWLETT-PACKARD CO COMMON 428236103 38,690.00 836,711 SH DEFINED 8 836,711 0 0 HEWLETT-PACKARD CO COMMON 428236103 4,569.00 98,800 SH DEFINED 8,14 98,800 0 0 HEWLETT-PACKARD CO COMMON 428236103 2,865.00 61,950 SH DEFINED 9 61,950 0 0 HEXCEL CORP COMMON 428291108 7,519.00 549,262 SH DEFINED 1 549,262 0 0 HEXCEL CORP COMMON 428291108 5,844.00 426,905 SH DEFINED 2 426,905 0 0 HEXCEL CORP COMMON 428291108 3,510.00 256,388 SH DEFINED 23 256,388 0 0 HHGREGG INC COMMON 42833L108 3,321.00 340,639 SH DEFINED 1 340,639 0 0 HHGREGG INC COMMON 42833L108 21.00 2,177 SH DEFINED 23 2,177 0 0 HI-TECH PHARMACAL CO INC COMMON 42840B101 1.00 74 SH DEFINED 23 74 0 0 HIBBETT SPORTS INC COMMON 428567101 68.00 3,376 SH DEFINED 23 3,376 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 10,117.00 284,500 SH DEFINED 14 280,800 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 212.00 5,971 SH DEFINED 23 5,971 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 4.00 108 SH DEFINED 24 108 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 40.00 1,130 SH DEFINED 5 1,130 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 825.00 23,200 SH DEFINED 5,15 23,200 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 270.00 7,600 SH DEFINED 8 7,600 0 0 HIGHWOODS PROPERTIES INC REIT COMMON 431284108 78.00 2,200 SH DEFINED 8,20 2,200 0 0 HILB ROGAL & HOBBS CO COMMON 431294107 241.00 5,153 SH DEFINED 23 5,153 0 0 HILL INTERNATIONAL INC COMMON 431466101 894.00 64,575 SH DEFINED 23 64,575 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1,879.00 61,994 SH DEFINED 23 61,994 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 2.00 80 SH DEFINED 24 80 0 0 HILLENBRAND INC COMMON 431571108 1,568.00 77,764 SH DEFINED 1 77,764 0 0 HILLENBRAND INC COMMON 431571108 81.00 4,006 SH DEFINED 23 4,006 0 0 HILLENBRAND INC COMMON 431571108 2.00 80 SH DEFINED 24 80 0 0 HILLTOP HOLDINGS INC COMMON 432748101 244.00 23,653 SH DEFINED 23 23,653 0 0 HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 4.00 794 SH DEFINED 23 794 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 9,601.00 285,731 SH DEFINED 1 285,731 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 8,048.00 239,521 SH DEFINED 2 239,521 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1,743.00 51,869 SH DEFINED 23 51,869 0 0 HOKU SCIENTIFIC INC COMMON 434712105 199.00 39,576 SH DEFINED 23 39,576 0 0 HOLLY CORP COMMON 435758305 45.00 1,568 SH DEFINED 22 1,568 0 0 HOLLY CORP COMMON 435758305 123.00 4,248 SH DEFINED 23 4,248 0 0 HOLOGIC INC COMMON 436440101 35,277.00 1,824,990 SH DEFINED 1 1,824,990 0 0 HOLOGIC INC COMMON 436440101 56.00 2,900 SH DEFINED 17 2,900 0 0 HOLOGIC INC COMMON 436440101 1,700.00 87,968 SH DEFINED 2 87,968 0 0 HOLOGIC INC COMMON 436440101 2,931.00 151,636 SH DEFINED 22 151,636 0 0 HOLOGIC INC COMMON 436440101 105.00 5,447 SH DEFINED 23 5,447 0 0 HOLOGIC INC COMMON 436440101 1,726.00 89,295 SH DEFINED 24 89,295 0 0 HOLOGIC INC COMMON 436440101 4,044.00 209,200 SH DEFINED 3 209,200 0 0 HOLOGIC INC COMMON 436440101 1,164.00 60,197 SH DEFINED 5 60,197 0 0 HOLOGIC INC COMMON 436440101 95.00 4,920 SH DEFINED 7 4,920 0 0 HOME BANCSHARES INC COMMON 436893200 828.00 32,000 SH DEFINED 14 32,000 0 0 HOME BANCSHARES INC COMMON 436893200 250.00 9,670 SH DEFINED 23 9,670 0 0 HOME BANCSHARES INC COMMON 436893200 202.00 7,800 SH DEFINED 5,15 7,800 0 0 HOME BANCSHARES INC COMMON 436893200 67.00 2,600 SH DEFINED 8 2,600 0 0 HOME BANCSHARES INC COMMON 436893200 18.00 700 SH DEFINED 8,20 700 0 0 HOME DEPOT INC COMMON 437076102 130,409.00 5,037,031 SH DEFINED 1 5,037,031 0 0 HOME DEPOT INC COMMON 437076102 3,706.00 143,152 SH DEFINED 11 143,152 0 0 HOME DEPOT INC COMMON 437076102 1,403.00 54,200 SH DEFINED 12 54,200 0 0 HOME DEPOT INC COMMON 437076102 5.00 200 SH DEFINED 13 200 0 0 HOME DEPOT INC 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INTERVAL LEISURE GROUP COMMON 46113M108 4.00 400 SH DEFINED 20,14 -- 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 -- 20 SH DEFINED 22 20 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 74.00 7,105 SH DEFINED 23 7,105 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 2.00 152 SH DEFINED 24 152 0 0 INTEVAC INC COMMON 461148108 28.00 2,600 SH DEFINED 14 2,600 0 0 INTEVAC INC COMMON 461148108 155.00 14,569 SH DEFINED 23 14,569 0 0 INTERWOVEN INC COMMON 46114T508 2,137.00 151,346 SH DEFINED 23 151,346 0 0 INTROGEN THERAPEUTICS INC COMMON 46119F107 -- 286 SH DEFINED 23 286 0 0 INTUIT INC COMMON 461202103 17,939.00 567,500 SH DEFINED 1 567,500 0 0 INTUIT INC COMMON 461202103 7,270.00 230,000 SH DEFINED 2 230,000 0 0 INTUIT INC COMMON 461202103 39.00 1,228 SH DEFINED 22 1,228 0 0 INTUIT INC COMMON 461202103 514.00 16,249 SH DEFINED 23 16,249 0 0 INTUIT INC COMMON 461202103 4,254.00 134,571 SH DEFINED 24 134,571 0 0 INTUIT INC COMMON 461202103 237.00 7,513 SH DEFINED 4 7,513 0 0 INTUIT INC COMMON 461202103 242.00 7,652 SH DEFINED 7 7,652 0 0 INVACARE CORP COMMON 461203101 10,270.00 425,446 SH DEFINED 1 425,446 0 0 INVACARE CORP COMMON 461203101 7,254.00 300,500 SH DEFINED 14 300,500 0 0 INVACARE CORP COMMON 461203101 2,426.00 100,514 SH DEFINED 2 100,514 0 0 INVACARE CORP COMMON 461203101 596.00 24,695 SH DEFINED 23 24,695 0 0 INVACARE CORP COMMON 461203101 25.00 1,025 SH DEFINED 5 1,025 0 0 INVACARE CORP COMMON 461203101 1,458.00 60,400 SH DEFINED 5,15 60,400 0 0 INVACARE CORP COMMON 461203101 985.00 40,800 SH DEFINED 8 40,800 0 0 INVACARE CORP COMMON 461203101 278.00 11,500 SH DEFINED 8,20 11,500 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 14,792.00 61,381 SH DEFINED 1 61,381 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1,051.00 4,360 SH DEFINED 14 4,040 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 120.00 499 SH DEFINED 2 499 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5,039.00 20,912 SH DEFINED 22 20,912 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 134.00 558 SH DEFINED 23 558 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3,099.00 12,858 SH DEFINED 24 12,858 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2,607.00 10,817 SH DEFINED 5 10,817 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 162.00 672 SH DEFINED 7 672 0 0 INTREPID POTASH INC COMMON 46121Y102 6,788.00 225,205 SH DEFINED 1 225,205 0 0 INTREPID POTASH INC COMMON 46121Y102 1,486.00 49,300 SH DEFINED 14 47,400 0 0 INTREPID POTASH INC COMMON 46121Y102 191.00 6,333 SH DEFINED 2 6,333 0 0 INTREPID POTASH INC COMMON 46121Y102 32.00 1,052 SH DEFINED 23 1,052 0 0 INVENTIV HEALTH INC COMMON 46122E105 7,246.00 410,327 SH DEFINED 1 410,327 0 0 INVENTIV HEALTH INC COMMON 46122E105 5,551.00 314,337 SH DEFINED 2 314,337 0 0 INVENTIV HEALTH INC COMMON 46122E105 54.00 3,057 SH DEFINED 23 3,057 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 120.00 3,993 SH DEFINED 23 3,993 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,138.00 37,400 SH DEFINED 14 37,000 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 640.00 21,044 SH DEFINED 23 21,044 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 36.00 1,175 SH DEFINED 5 1,175 0 0 INVESTORS BANCORP INC COMMON 46146P102 253.00 16,807 SH DEFINED 23 16,807 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 3,652.00 326,400 SH DEFINED 14 326,400 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 353.00 31,520 SH DEFINED 23 31,520 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 650.00 58,100 SH DEFINED 5,15 58,100 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 250.00 22,300 SH DEFINED 8 22,300 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 70.00 6,300 SH DEFINED 8,20 6,300 0 0 INVITROGEN CORP COMMON 46185R100 34,274.00 906,716 SH DEFINED 1 906,716 0 0 INVITROGEN CORP COMMON 46185R100 136.00 3,600 SH DEFINED 17 3,600 0 0 INVITROGEN CORP COMMON 46185R100 100.00 2,648 SH DEFINED 19 2,648 0 0 INVITROGEN CORP COMMON 46185R100 8,472.00 224,133 SH DEFINED 2 224,133 0 0 INVITROGEN CORP COMMON 46185R100 869.00 23,001 SH DEFINED 21 23,001 0 0 INVITROGEN CORP COMMON 46185R100 8,301.00 219,612 SH DEFINED 23 219,612 0 0 INVITROGEN CORP COMMON 46185R100 3.00 73 SH DEFINED 24 73 0 0 INVITROGEN CORP COMMON 46185R100 3,357.00 88,800 SH DEFINED 3 88,800 0 0 INVITROGEN CORP COMMON 46185R100 227.00 6,013 SH DEFINED 4 6,013 0 0 INVITROGEN CORP COMMON 46185R100 1.00 33 SH DEFINED 5 33 0 0 INVITROGEN CORP COMMON 46185R100 159.00 4,200 SH DEFINED 7 4,200 0 0 INVITROGEN CORP COMMON 46185R100 2,257.00 59,722 SH DEFINED 8 59,722 0 0 ION GEOPHYSICAL CORP COMMON 462044108 11,645.00 820,659 SH DEFINED 1 820,659 0 0 ION GEOPHYSICAL CORP COMMON 462044108 9,333.00 657,721 SH DEFINED 2 657,721 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1,297.00 91,375 SH DEFINED 22 91,375 0 0 ION GEOPHYSICAL CORP COMMON 462044108 74.00 5,187 SH DEFINED 23 5,187 0 0 ION GEOPHYSICAL CORP COMMON 462044108 231.00 16,300 SH DEFINED 5 16,300 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 2,589.00 138,600 SH DEFINED 14 138,600 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 97.00 5,192 SH DEFINED 23 5,192 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 607.00 32,500 SH DEFINED 5,15 32,500 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 75.00 4,000 SH DEFINED 8 4,000 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 21.00 1,100 SH DEFINED 8,20 1,100 0 0 IPAS INC COMMON 46261V108 31.00 14,549 SH DEFINED 23 14,549 0 0 BANK OF IRELAND ADR COMMON 46267Q103 18,747.00 574,183 SH DEFINED 23 574,183 0 0 BANK OF IRELAND ADR COMMON 46267Q103 261.00 7,997 SH DEFINED 4 7,997 0 0 BANK OF IRELAND ADR COMMON 46267Q103 7.00 200 SH DEFINED 5 200 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 3.00 162 SH DEFINED 23 162 0 0 IROBOT CORP COMMON 462726100 1.00 43 SH DEFINED 23 43 0 0 IRON MOUNTAIN INC COMMON 462846106 190.00 7,786 SH DEFINED 23 7,786 0 0 IRON MOUNTAIN INC COMMON 462846106 4.00 149 SH DEFINED 24 149 0 0 IRWIN FINANCIAL CORP COMMON 464119106 20.00 5,115 SH DEFINED 23 5,115 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 3,846.00 45,000 SH DEFINED 1 45,000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 132.00 1,550 SH DEFINED 5 1,550 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 17.00 300 SH DEFINED 22 300 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 930.00 35,300 SH DEFINED 14 -- 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 61.00 450 SH DEFINED 22 450 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 172.00 1,266 SH DEFINED 5 1,266 0 0 ISHARES MSCI SINGAPORE ETF COMMON 464286673 -- 35 SH DEFINED 22 35 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 349.00 32,292 SH DEFINED 2 32,292 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 5,074.00 469,795 SH DEFINED 22 469,795 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 651.00 60,300 SH DEFINED 3,1 60,300 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 575.00 53,215 SH DEFINED 5 53,215 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 79.00 1,977 SH DEFINED 22 1,977 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 6,705.00 628,950 SH DEFINED 22 628,950 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1,210.00 113,478 SH DEFINED 23 113,478 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1,169.00 109,630 SH DEFINED 5 109,630 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14,846.00 1,392,700 SH DEFINED 6 1,392,700 0 0 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1.00 88 SH DEFINED 22 88 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 1,135.00 21,400 SH DEFINED 20,14 -- 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 316.00 5,960 SH DEFINED 22 5,960 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 121.00 2,450 SH DEFINED 22 2,450 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 30.00 600 SH DEFINED 5 600 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 77.00 710 SH DEFINED 22 710 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 707.00 6,556 SH DEFINED 23 6,556 0 0 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 275.00 2,100 SH DEFINED 22 2,100 0 0 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 26.00 195 SH DEFINED 5 195 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 3,057.00 26,165 SH DEFINED 1 26,165 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 1,227.00 10,500 SH DEFINED 11 10,500 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 836.00 7,160 SH DEFINED 22 7,160 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 423.00 3,620 SH DEFINED 5 3,620 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 409.00 3,500 SH DEFINED 6 3,500 0 0 ISHARES LEHMAN AGG BOND ETF COMMON 464287226 5,712.00 56,890 SH DEFINED 22 56,890 0 0 ISHARES LEHMAN AGG BOND ETF COMMON 464287226 14,605.00 145,469 SH DEFINED 5 145,469 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5,870.00 171,800 SH DEFINED 14 -- 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 2,263.00 66,215 SH DEFINED 22 66,215 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1,031.00 30,184 SH DEFINED 23 30,184 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 657.00 19,215 SH DEFINED 5 19,215 0 0 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 1,150.00 11,339 SH DEFINED 23 11,339 0 0 ISHARES S&P GLBL TECH SECTOR E COMMON 464287291 21.00 375 SH DEFINED 22 375 0 0 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 939.00 14,705 SH DEFINED 5 14,705 0 0 ISHARES S&P GLBL HEALTHCARE ET COMMON 464287325 105.00 2,040 SH DEFINED 5 2,040 0 0 ISHARES S&P GSSI NATURAL RES COMMON 464287374 70.00 456 SH DEFINED 5 456 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 38.00 600 SH DEFINED 22 600 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 437.00 6,900 SH DEFINED 5 6,900 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 149.00 1,566 SH DEFINED 23 1,566 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 121.00 1,375 SH DEFINED 23 1,375 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 317.00 3,825 SH DEFINED 22 3,825 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 88.00 1,060 SH DEFINED 23 1,060 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 12,629.00 224,311 SH DEFINED 11 224,311 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3,014.00 53,535 SH DEFINED 14 35 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 11,021.00 195,746 SH DEFINED 22 195,746 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 6,491.00 115,286 SH DEFINED 4 115,286 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 3,277.00 58,203 SH DEFINED 5 58,203 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 547.00 4,254 SH DEFINED 22 4,254 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2,487.00 19,331 SH DEFINED 5 19,331 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 990.00 22,830 SH DEFINED 22 22,830 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 3,289.00 75,850 SH DEFINED 5 75,850 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 673.00 7,021 SH DEFINED 22 7,021 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 1,646.00 17,178 SH DEFINED 4 17,178 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 658.00 6,863 SH DEFINED 5 6,863 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 1,740.00 24,050 SH DEFINED 22 24,050 0 0 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 65.00 900 SH DEFINED 5 900 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 96.00 1,175 SH DEFINED 22 1,175 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 52.00 635 SH DEFINED 5 635 0 0 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 45.00 600 SH DEFINED 22 600 0 0 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 316.00 4,200 SH DEFINED 5 4,200 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 220.00 3,535 SH DEFINED 11 3,535 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 42.00 659 SH DEFINED 14 659 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 433.00 6,779 SH DEFINED 22 6,779 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 261.00 4,080 SH DEFINED 4 4,080 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 202.00 3,156 SH DEFINED 5 3,156 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 651.00 13,414 SH DEFINED 14 13,414 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2,718.00 55,988 SH DEFINED 22 55,988 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 10,078.00 207,585 SH DEFINED 5 207,585 0 0 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 394.00 6,195 SH DEFINED 22 6,195 0 0 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 16.00 250 SH DEFINED 5 250 0 0 RUSSELL 2000 ISHARES ETF COMMON 464287630 267.00 3,965 SH DEFINED 22 3,965 0 0 RUSSELL 2000 ISHARES ETF COMMON 464287630 95.00 1,420 SH DEFINED 5 1,420 0 0 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 49.00 700 SH DEFINED 22 700 0 0 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 785.00 11,100 SH DEFINED 5 11,100 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 690.00 10,154 SH DEFINED 22 10,154 0 0 RUSSELL 2000 I SHARE ETF COMMON 464287655 101.00 1,480 SH DEFINED 5 1,480 0 0 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3,112.00 45,244 SH DEFINED 1 45,244 0 0 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 19.00 275 SH DEFINED 5 275 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 69.00 700 SH DEFINED 22 700 0 0 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 52.00 1,100 SH DEFINED 22 1,100 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 505.00 8,150 SH DEFINED 14 8,150 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 612.00 10,284 SH DEFINED 22 10,284 0 0 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 398.00 6,695 SH DEFINED 5 6,695 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 221.00 5,551 SH DEFINED 23 5,551 0 0 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 29.00 460 SH DEFINED 5 460 0 0 ISHARES LEHMAN MBS FIXED-RAT E COMMON 464288588 1,013.00 9,999 SH DEFINED 23 9,999 0 0 ISHARES LEHMAN INTERMEDIATE COMMON 464288612 103.00 1,000 SH DEFINED 22 1,000 0 0 ISHARES LEHMAN INTERMEDIATE COMMON 464288612 4,001.00 38,927 SH DEFINED 5 38,927 0 0 ISHARES LEHMAN INTERMEDIATE ET COMMON 464288638 99.00 1,000 SH DEFINED 22 1,000 0 0 ISILON SYSTEMS INC COMMON 46432L104 3.00 626 SH DEFINED 22 626 0 0 ISILON SYSTEMS INC COMMON 46432L104 1.00 162 SH DEFINED 23 162 0 0 ISILON SYSTEMS INC COMMON 46432L104 1,363.00 309,100 SH DEFINED 3 309,100 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 179.00 10,596 SH DEFINED 23 10,596 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 84.00 9,325 SH DEFINED 23 9,325 0 0 ISOLAGEN INC COMMON 46488N103 3.00 8,063 SH DEFINED 22 8,063 0 0 ITC HOLDINGS CORP COMMON 465685105 12,190.00 235,458 SH DEFINED 1 235,458 0 0 ITC HOLDINGS CORP COMMON 465685105 9,284.00 179,336 SH DEFINED 2 179,336 0 0 ITC HOLDINGS CORP COMMON 465685105 104.00 2,010 SH DEFINED 23 2,010 0 0 ITRON INC COMMON 465741106 469.00 5,300 SH DEFINED 17 5,300 0 0 ITRON INC COMMON 465741106 125,524.00 1,417,875 SH DEFINED 23 1,417,875 0 0 ITRON INC COMMON 465741106 269.00 3,039 SH DEFINED 24 3,039 0 0 I2 TECHNOLOGIES INC COMMON 465754208 41.00 3,008 SH DEFINED 23 3,008 0 0 IVANHOE ENERGY INC COMMON 465790103 6.00 1,607 SH DEFINED 23 1,607 0 0 IVANHOE MINES LTD COMMON 46579N103 1.00 125 SH DEFINED 5 125 0 0 IVANHOE MINES LTD COMMON 46579N103 95.00 15,600 SH DEFINED 7 15,600 0 0 IXYS CORP COMMON 46600W106 297.00 32,635 SH DEFINED 23 32,635 0 0 J & J SNACK FOODS CORP COMMON 466032109 506.00 14,911 SH DEFINED 23 14,911 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 49,346.00 2,767,558 SH DEFINED 23 2,767,558 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 91.00 5,117 SH DEFINED 24 5,117 0 0 J CREW GROUP INC COMMON 46612H402 46.00 1,599 SH DEFINED 23 1,599 0 0 JDS UNIPHASE CORP COMMON 46612J507 400.00 47,200 SH DEFINED 14 47,200 0 0 JDS UNIPHASE CORP COMMON 46612J507 29.00 3,393 SH DEFINED 16 -- 3,393 0 JDS UNIPHASE CORP COMMON 46612J507 16.00 1,938 SH DEFINED 22 1,938 0 0 JDS UNIPHASE CORP COMMON 46612J507 130.00 15,338 SH DEFINED 23 15,338 0 0 JDS UNIPHASE CORP COMMON 46612J507 -- 12 SH DEFINED 5 12 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 6,519.00 428,632 SH DEFINED 1 428,632 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 5,146.00 338,353 SH DEFINED 2 338,353 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 218.00 14,351 SH DEFINED 23 14,351 0 0 JER INVESTORS TRUST INC COMMON 46614H301 31.00 6,337 SH DEFINED 23 6,337 0 0 JP MORGAN 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3,732 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 3,224.00 29,400 SH DEFINED 5,15 29,400 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 625.00 5,700 SH DEFINED 6 5,700 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 2,631.00 23,987 SH DEFINED 7 23,987 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 32,164.00 293,277 SH DEFINED 8 293,277 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 144.00 1,315 SH DEFINED 8,2 1,315 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 1,119.00 10,200 SH DEFINED 9 10,200 0 0 LODGENET INTERACTIVE CORP COMMON 540211109 10.00 5,144 SH DEFINED 23 5,144 0 0 LODGIAN INC COMMON 54021P403 48.00 6,176 SH DEFINED 23 6,176 0 0 LOEWS CORP COMMON 540424108 158.00 4,000 SH DEFINED 1,15 4,000 0 0 LOEWS CORP COMMON 540424108 16.00 400 SH DEFINED 14 400 0 0 LOEWS CORP COMMON 540424108 138.00 3,500 SH DEFINED 22 3,500 0 0 LOEWS CORP COMMON 540424108 4,717.00 119,440 SH DEFINED 23 119,440 0 0 LOEWS CORP COMMON 540424108 22.00 567 SH DEFINED 24 567 0 0 LOEWS CORP COMMON 540424108 59.00 1,500 SH DEFINED 5 1,500 0 0 LOEWS CORP COMMON 540424108 105.00 2,659 SH DEFINED 7 2,659 0 0 LONGS DRUG STORES CORP COMMON 543162101 261.00 3,457 SH DEFINED 23 3,457 0 0 LONGS DRUG STORES CORP COMMON 543162101 5.00 70 SH DEFINED 24 70 0 0 LONGTOP FINANCIAL TECHNO-ADR COMMON 54318P108 1,537.00 109,052 SH DEFINED 23 109,052 0 0 LOOPNET INC COMMON 543524300 567.00 57,724 SH DEFINED 23 57,724 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 57.00 3,832 SH DEFINED 23 3,832 0 0 LORILLARD INC COMMON 544147101 1,034.00 14,535 SH DEFINED 23 14,535 0 0 LORILLARD INC COMMON 544147101 11.00 156 SH DEFINED 24 156 0 0 LORILLARD INC COMMON 544147101 25,173.00 353,800 SH DEFINED 3 353,800 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 19.00 2,003 SH DEFINED 22 2,003 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 202.00 21,722 SH DEFINED 23 21,722 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 4.00 416 SH DEFINED 24 416 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 49.00 5,273 SH DEFINED 5 5,273 0 0 LOWES COMPANIES INC COMMON 548661107 4,904.00 207,020 SH DEFINED 1 207,020 0 0 LOWES COMPANIES INC COMMON 548661107 1,541.00 65,060 SH DEFINED 14 58,960 0 0 LOWES COMPANIES INC COMMON 548661107 4,724.00 199,419 SH DEFINED 22 199,419 0 0 LOWES COMPANIES INC COMMON 548661107 10,047.00 424,118 SH DEFINED 23 424,118 0 0 LOWES COMPANIES INC COMMON 548661107 44.00 1,876 SH DEFINED 24 1,876 0 0 LOWES COMPANIES INC COMMON 548661107 7,466.00 315,156 SH DEFINED 5 315,156 0 0 LOWES COMPANIES INC COMMON 548661107 622.00 26,270 SH DEFINED 7 26,270 0 0 LOWES COMPANIES INC COMMON 548661107 463.00 19,540 SH DEFINED 8 19,540 0 0 LUBRIZOL CORP COMMON 549271104 245.00 5,670 SH DEFINED 14 5,070 0 0 LUBRIZOL CORP COMMON 549271104 736.00 17,054 SH DEFINED 23 17,054 0 0 LUBRIZOL CORP COMMON 549271104 3.00 80 SH DEFINED 24 80 0 0 LUBRIZOL CORP COMMON 549271104 51.00 1,175 SH DEFINED 5 1,175 0 0 LUBY'S INC COMMON 549282101 294.00 36,546 SH DEFINED 23 36,546 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 7,602.00 95,800 SH DEFINED 1 95,800 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 1,808.00 22,782 SH DEFINED 2 22,782 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 13,557.00 170,850 SH DEFINED 23 170,850 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 359.00 4,520 SH DEFINED 24 4,520 0 0 LULULEMON ATHLETICA INC COMMON 550021109 4.00 179 SH DEFINED 5 179 0 0 LUMINEX CORP COMMON 55027E102 7,142.00 285,551 SH DEFINED 23 285,551 0 0 LUMINEX CORP COMMON 55027E102 3,223.00 128,850 SH DEFINED 3 128,850 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 3,916.00 170,330 SH DEFINED 23 170,330 0 0 LYDALL INC COMMON 550819106 194.00 20,182 SH DEFINED 23 20,182 0 0 M & F WORLDWIDE CORP COMMON 552541104 59.00 1,478 SH DEFINED 23 1,478 0 0 M & T BANK CORPORATION COMMON 55261F104 1,071.00 11,997 SH DEFINED 23 11,997 0 0 M & T BANK CORPORATION COMMON 55261F104 14.00 157 SH DEFINED 24 157 0 0 M & T BANK CORPORATION COMMON 55261F104 115.00 1,284 SH DEFINED 7 1,284 0 0 MBIA INC COMMON 55262C100 856.00 71,904 SH DEFINED 23 71,904 0 0 MBIA INC COMMON 55262C100 14.00 1,176 SH DEFINED 24 1,176 0 0 MBIA INC COMMON 55262C100 2.00 140 SH DEFINED 5 140 0 0 MB FINANCIAL INC COMMON 55264U108 3,502.00 105,900 SH DEFINED 1 105,900 0 0 MB FINANCIAL INC COMMON 55264U108 827.00 25,000 SH DEFINED 2 25,000 0 0 MB FINANCIAL INC COMMON 55264U108 162.00 4,885 SH DEFINED 23 4,885 0 0 MDC HOLDINGS INC COMMON 552676108 194.00 5,300 SH DEFINED 1,15 5,300 0 0 MDC HOLDINGS INC COMMON 552676108 4,871.00 133,130 SH DEFINED 14 128,130 0 0 MDC HOLDINGS INC COMMON 552676108 170.00 4,634 SH DEFINED 23 4,634 0 0 MDC HOLDINGS INC COMMON 552676108 3.00 94 SH DEFINED 24 94 0 0 MDC HOLDINGS INC COMMON 552676108 413.00 11,300 SH DEFINED 8 11,300 0 0 MDU RESOURCES GROUP INC COMMON 552690109 9.00 300 SH DEFINED 14 300 0 0 MDU RESOURCES GROUP INC COMMON 552690109 3,109.00 107,213 SH DEFINED 23 107,213 0 0 MDU RESOURCES GROUP INC COMMON 552690109 7.00 242 SH DEFINED 24 242 0 0 MDC PARTNERS INC COMMON 552697104 2.00 230 SH DEFINED 23 230 0 0 MDS INC CL B COMMON 55269P302 6,823.00 570,007 SH DEFINED 1 570,007 0 0 MDS INC CL B COMMON 55269P302 661.00 55,258 SH DEFINED 2 55,258 0 0 MDS INC CL B COMMON 55269P302 22.00 1,809 SH DEFINED 23 1,809 0 0 MDS INC CL B COMMON 55269P302 25,676.00 2,145,000 SH DEFINED 3 2,145,000 0 0 MEMC ELECTRONIC MATE COMMON 552715104 11,923.00 421,915 SH DEFINED 1 421,915 0 0 MEMC ELECTRONIC MATE COMMON 552715104 41.00 1,463 SH DEFINED 2 1,463 0 0 MEMC ELECTRONIC MATE COMMON 552715104 722.00 25,544 SH DEFINED 20,2 25,544 0 0 MEMC ELECTRONIC MATE COMMON 552715104 5,281.00 186,861 SH DEFINED 22 186,861 0 0 MEMC ELECTRONIC MATE COMMON 552715104 30,827.00 1,090,821 SH DEFINED 23 1,090,821 0 0 MEMC ELECTRONIC MATE COMMON 552715104 62.00 2,183 SH DEFINED 24 2,183 0 0 MEMC ELECTRONIC MATE COMMON 552715104 5,883.00 208,190 SH DEFINED 5 208,190 0 0 MEMC ELECTRONIC MATE COMMON 552715104 78.00 2,769 SH DEFINED 7 2,769 0 0 MEMC ELECTRONIC MATE COMMON 552715104 7,886.00 279,058 SH DEFINED 8 279,058 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 171.00 26,266 SH DEFINED 23 26,266 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 27.00 4,210 SH DEFINED 5 4,210 0 0 MDRNA INC COMMON 55276N100 -- 225 SH DEFINED 23 225 0 0 MGE ENERGY INC COMMON 55277P104 154.00 4,330 SH DEFINED 23 4,330 0 0 MGE ENERGY INC COMMON 55277P104 29.00 805 SH DEFINED 5 805 0 0 MGIC INVESTMENT CORP COMMON 552848103 254.00 36,178 SH DEFINED 23 36,178 0 0 MGIC INVESTMENT CORP COMMON 552848103 5.00 656 SH DEFINED 24 656 0 0 MGM MIRAGE COMMON 552953101 4,078.00 143,081 SH DEFINED 1 143,081 0 0 MGM MIRAGE COMMON 552953101 1.00 19 SH DEFINED 14 19 0 0 MGM MIRAGE COMMON 552953101 662.00 23,211 SH DEFINED 23 23,211 0 0 MGM MIRAGE COMMON 552953101 3.00 99 SH DEFINED 24 99 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 -- 108 SH DEFINED 23 108 0 0 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 169.00 7,768 SH DEFINED 23 7,768 0 0 M/I HOMES INC COMMON 55305B101 5,752.00 252,500 SH DEFINED 14 252,500 0 0 M/I HOMES INC COMMON 55305B101 448.00 19,679 SH DEFINED 23 19,679 0 0 M/I HOMES INC COMMON 55305B101 1,230.00 54,000 SH DEFINED 5,15 54,000 0 0 M/I HOMES INC COMMON 55305B101 374.00 16,400 SH DEFINED 8 16,400 0 0 M/I HOMES INC COMMON 55305B101 107.00 4,700 SH DEFINED 8,20 4,700 0 0 MKS INSTRUMENTS INC COMMON 55306N104 6,476.00 325,261 SH DEFINED 1 325,261 0 0 MKS INSTRUMENTS INC COMMON 55306N104 1,536.00 77,147 SH DEFINED 2 77,147 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2,464.00 123,768 SH DEFINED 23 123,768 0 0 MIVA INC COMMON 55311R108 -- 296 SH DEFINED 23 296 0 0 MPS GROUP INC COMMON 553409103 582.00 57,700 SH DEFINED 14 55,300 0 0 MPS GROUP INC COMMON 553409103 544.00 53,924 SH DEFINED 23 53,924 0 0 MRV COMMUNICATIONS INC COMMON 553477100 2.00 1,385 SH DEFINED 23 1,385 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 3,352.00 72,762 SH DEFINED 23 72,762 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 3.00 59 SH DEFINED 24 59 0 0 MSC SOFTWARE CORP COMMON 553531104 242.00 22,657 SH DEFINED 23 22,657 0 0 MSCI INC-A COMMON 55354G100 25,274.00 1,053,068 SH DEFINED 1 1,053,068 0 0 MSCI INC-A COMMON 55354G100 289.00 12,053 SH DEFINED 2 12,053 0 0 MSCI INC-A COMMON 55354G100 152.00 6,320 SH DEFINED 23 6,320 0 0 MSCI INC-A COMMON 55354G100 92.00 3,850 SH DEFINED 5 3,850 0 0 MTR GAMING GROUP INC COMMON 553769100 32.00 9,535 SH DEFINED 23 9,535 0 0 MTS SYSTEMS CORP COMMON 553777103 2,905.00 69,000 SH DEFINED 14 69,000 0 0 MTS SYSTEMS CORP COMMON 553777103 4,378.00 103,992 SH DEFINED 23 103,992 0 0 MTS SYSTEMS CORP COMMON 553777103 188.00 4,462 SH DEFINED 24 4,462 0 0 MTS SYSTEMS CORP COMMON 553777103 787.00 18,700 SH DEFINED 5,15 18,700 0 0 MVC CAPITAL INC COMMON 553829102 1,914.00 125,497 SH DEFINED 23 125,497 0 0 MVC CAPITAL INC COMMON 553829102 10.00 686 SH DEFINED 24 686 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 64.00 1,638 SH DEFINED 23 1,638 0 0 MAC-GRAY CORP COMMON 554153106 36.00 3,145 SH DEFINED 23 3,145 0 0 MACATAWA BANK CORP COMMON 554225102 24.00 3,497 SH DEFINED 23 3,497 0 0 MACERICH COMPANY (THE) COMMON 554382101 27,361.00 429,870 SH DEFINED 1,15 429,870 0 0 MACERICH COMPANY (THE) COMMON 554382101 54,900.00 862,532 SH DEFINED 14 796,332 0 0 MACERICH COMPANY (THE) COMMON 554382101 1,165.00 18,300 SH DEFINED 18,14 18,300 0 0 MACERICH COMPANY (THE) COMMON 554382101 344.00 5,400 SH DEFINED 19,14 5,400 0 0 MACERICH COMPANY (THE) COMMON 554382101 4,899.00 76,970 SH DEFINED 2,15 76,970 0 0 MACERICH COMPANY (THE) COMMON 554382101 1,874.00 29,448 SH DEFINED 23 29,448 0 0 MACERICH COMPANY (THE) COMMON 554382101 5.00 75 SH DEFINED 24 75 0 0 MACERICH COMPANY (THE) COMMON 554382101 191.00 3,000 SH DEFINED 3,15 3,000 0 0 MACERICH COMPANY (THE) COMMON 554382101 6,876.00 108,022 SH DEFINED 5,15 108,022 0 0 MACERICH COMPANY (THE) COMMON 554382101 57.00 900 SH DEFINED 6,14 900 0 0 MACERICH COMPANY (THE) COMMON 554382101 1,116.00 17,530 SH DEFINED 8,14 -- 17,530 0 MACK-CALI REALTY CORP COMMON 554489104 7,147.00 211,000 SH DEFINED 1,15 211,000 0 0 MACK-CALI REALTY CORP COMMON 554489104 42,050.00 1,241,510 SH DEFINED 14 1,139,110 0 0 MACK-CALI REALTY CORP COMMON 554489104 1,009.00 29,800 SH DEFINED 18,14 29,800 0 0 MACK-CALI REALTY CORP COMMON 554489104 305.00 9,000 SH DEFINED 19,14 9,000 0 0 MACK-CALI REALTY CORP COMMON 554489104 256.00 7,568 SH DEFINED 23 7,568 0 0 MACK-CALI REALTY CORP COMMON 554489104 5.00 137 SH DEFINED 24 137 0 0 MACK-CALI REALTY CORP COMMON 554489104 169.00 5,000 SH DEFINED 3,15 5,000 0 0 MACK-CALI REALTY CORP COMMON 554489104 4,898.00 144,600 SH DEFINED 5,15 144,600 0 0 MACK-CALI REALTY CORP COMMON 554489104 68.00 2,000 SH DEFINED 6,14 2,000 0 0 MACK-CALI REALTY CORP COMMON 554489104 992.00 29,300 SH DEFINED 8,14 -- 29,300 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 5,353.00 257,985 SH DEFINED 23 257,985 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 95.00 6,148 SH DEFINED 23 6,148 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 398.00 25,882 SH DEFINED 3 25,882 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 114.00 7,418 SH DEFINED 5 7,418 0 0 MACY'S INC COMMON 55616P104 473.00 26,300 SH DEFINED 10,14 26,300 0 0 MACY'S INC COMMON 55616P104 41.00 2,300 SH DEFINED 13 2,300 0 0 MACY'S INC COMMON 55616P104 9,497.00 528,220 SH DEFINED 14 515,220 0 0 MACY'S INC COMMON 55616P104 41.00 2,300 SH DEFINED 20,14 -- 0 0 MACY'S INC COMMON 55616P104 56.00 3,114 SH DEFINED 22 3,114 0 0 MACY'S INC COMMON 55616P104 1,163.00 64,670 SH DEFINED 23 64,670 0 0 MACY'S INC COMMON 55616P104 20.00 1,092 SH DEFINED 24 1,092 0 0 MACY'S INC COMMON 55616P104 5.00 300 SH DEFINED 5 300 0 0 MACY'S INC COMMON 55616P104 199.00 11,090 SH DEFINED 7 11,090 0 0 MACY'S INC COMMON 55616P104 2,373.00 132,000 SH DEFINED 8,14 132,000 0 0 STEVEN MADDEN LTD COMMON 556269108 560.00 22,618 SH DEFINED 23 22,618 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 107.00 2,600 SH DEFINED 14 2,600 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 6,768.00 164,842 SH DEFINED 23 164,842 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 136.00 3,308 SH DEFINED 24 3,308 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 33.00 800 SH DEFINED 5,15 800 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 25.00 1,130 SH DEFINED 22 1,130 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 7,747.00 344,299 SH DEFINED 5 344,299 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4,158.00 128,325 SH DEFINED 5 128,325 0 0 MAGMA DESIGN AUTOMATION COMMON 559181102 1.00 275 SH DEFINED 23 275 0 0 MAGNA ENTERTAINMENT -CL A COMMON 559211305 39.00 5,253 SH DEFINED 23 5,253 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 133.00 2,600 SH DEFINED 10,14 2,600 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 1,610.00 31,272 SH DEFINED 2 31,272 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 79.00 1,542 SH DEFINED 23 1,542 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 1.00 13 SH DEFINED 24 13 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 22,886.00 444,428 SH DEFINED 3,1 444,428 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 1.00 28 SH DEFINED 5 28 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 515.00 10,046 SH DEFINED 8 10,046 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 358.00 7,000 SH DEFINED 8,14 7,000 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 172.00 28,800 SH DEFINED 14 28,800 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 38.00 6,454 SH DEFINED 23 6,454 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 754.00 32,403 SH DEFINED 23 32,403 0 0 MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 212.00 45,501 SH DEFINED 23 45,501 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 361.00 24,900 SH DEFINED 14 24,900 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 171.00 11,759 SH DEFINED 23 11,759 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 30.00 2,100 SH DEFINED 5,15 2,100 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 131.00 9,000 SH DEFINED 8 9,000 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 38.00 2,600 SH DEFINED 8,20 2,600 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 241.00 12,300 SH DEFINED 14 12,300 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 329.00 16,770 SH DEFINED 23 16,770 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 53.00 2,700 SH DEFINED 5,15 2,700 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 37.00 1,900 SH DEFINED 8 1,900 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 10.00 500 SH DEFINED 8,20 500 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 10,939.00 489,646 SH DEFINED 1 489,646 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 1,785.00 79,900 SH DEFINED 14 79,900 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 8,917.00 399,147 SH DEFINED 2 399,147 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 903.00 40,436 SH DEFINED 23 40,436 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 418.00 18,700 SH DEFINED 5,15 18,700 0 0 MANITOWOC COMPANY INC COMMON 563571108 1,492.00 95,933 SH DEFINED 22 95,933 0 0 MANITOWOC COMPANY INC COMMON 563571108 92.00 5,916 SH DEFINED 23 5,916 0 0 MANITOWOC COMPANY INC COMMON 563571108 795.00 51,134 SH DEFINED 5 51,134 0 0 MANNATECH INC COMMON 563771104 15.00 3,821 SH DEFINED 23 3,821 0 0 MANNKIND CORP COMMON 56400P201 2.00 442 SH DEFINED 23 442 0 0 MANNKIND CORP COMMON 56400P201 7.00 1,750 SH DEFINED 5 1,750 0 0 MANPOWER INC COMMON 56418H100 5,352.00 124,000 SH DEFINED 1,3 124,000 0 0 MANPOWER INC COMMON 56418H100 220.00 5,100 SH DEFINED 10,14 5,100 0 0 MANPOWER INC COMMON 56418H100 13.00 300 SH DEFINED 13 300 0 0 MANPOWER INC COMMON 56418H100 2,027.00 46,970 SH DEFINED 14 45,970 0 0 MANPOWER INC COMMON 56418H100 13.00 300 SH DEFINED 20,14 -- 0 0 MANPOWER INC COMMON 56418H100 373.00 8,637 SH DEFINED 23 8,637 0 0 MANPOWER INC COMMON 56418H100 7.00 171 SH DEFINED 24 171 0 0 MANPOWER INC COMMON 56418H100 46,216.00 1,070,800 SH DEFINED 3 1,070,800 0 0 MANPOWER INC COMMON 56418H100 86.00 1,994 SH DEFINED 7 1,994 0 0 MANPOWER INC COMMON 56418H100 1,092.00 25,300 SH DEFINED 8,14 25,300 0 0 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0 MEADWESTVACO CORP COMMON 583334107 321.00 13,761 SH DEFINED 14 12,761 0 0 MEADWESTVACO CORP COMMON 583334107 980.00 42,041 SH DEFINED 23 42,041 0 0 MEADWESTVACO CORP COMMON 583334107 10.00 425 SH DEFINED 24 425 0 0 MEADWESTVACO CORP COMMON 583334107 8,402.00 360,467 SH DEFINED 4 360,467 0 0 MEADWESTVACO CORP COMMON 583334107 31.00 1,320 SH DEFINED 5 1,320 0 0 MEADWESTVACO CORP COMMON 583334107 96.00 4,119 SH DEFINED 7 4,119 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 199.00 11,434 SH DEFINED 23 11,434 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 135.00 2,716 SH DEFINED 23 2,716 0 0 MEDAREX INC COMMON 583916101 14.00 2,215 SH DEFINED 23 2,215 0 0 MEDAREX INC COMMON 583916101 2,498.00 386,100 SH DEFINED 3 386,100 0 0 MEDALLION FINL CORP COMMON 583928106 258.00 24,600 SH DEFINED 14 24,600 0 0 MEDALLION FINL CORP COMMON 583928106 223.00 21,260 SH DEFINED 23 21,260 0 0 MEDALLION FINL CORP COMMON 583928106 68.00 6,500 SH DEFINED 5,15 6,500 0 0 MEDCATH CORP COMMON 58404W109 48.00 2,700 SH DEFINED 14 2,700 0 0 MEDCATH CORP COMMON 58404W109 69.00 3,830 SH DEFINED 23 3,830 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 18,772.00 417,151 SH DEFINED 1 417,151 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7,070.00 157,100 SH DEFINED 1,15 157,100 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 518.00 11,500 SH DEFINED 10,14 11,500 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 81.00 1,793 SH DEFINED 11 1,793 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 758.00 16,853 SH DEFINED 13 16,853 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 23,207.00 515,703 SH DEFINED 14 483,203 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 122.00 2,700 SH DEFINED 17 2,700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 550.00 12,231 SH DEFINED 19 12,231 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,487.00 33,050 SH DEFINED 2 33,050 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3,894.00 86,540 SH DEFINED 21 86,540 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 601.00 13,352 SH DEFINED 22 13,352 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4,158.00 92,403 SH DEFINED 23 92,403 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 34.00 755 SH DEFINED 24 755 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 367.00 8,159 SH DEFINED 5 8,159 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,962.00 43,600 SH DEFINED 5,15 43,600 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,349.00 29,978 SH DEFINED 7 29,978 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 30,053.00 667,843 SH DEFINED 8 667,843 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,462.00 54,700 SH DEFINED 8,14 54,700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,139.00 25,300 SH DEFINED 9 25,300 0 0 MEDIA GENERAL INC CL A COMMON 584404107 3,666.00 294,946 SH DEFINED 23 294,946 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 609.00 102,848 SH DEFINED 23 102,848 0 0 MEDICAL ACTION IND INC COMMON 58449L100 2.00 140 SH DEFINED 23 140 0 0 MEDICAL STAFFING NETWORK COMMON 58463F104 7.00 4,349 SH DEFINED 23 4,349 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 297.00 26,161 SH DEFINED 23 26,161 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 51.00 4,500 SH DEFINED 6,14 4,500 0 0 MEDICINES COMPANY COMMON 584688105 11,352.00 488,876 SH DEFINED 1 488,876 0 0 MEDICINES COMPANY COMMON 584688105 56.00 2,400 SH DEFINED 17 2,400 0 0 MEDICINES COMPANY COMMON 584688105 9,478.00 408,172 SH DEFINED 2 408,172 0 0 MEDICINES COMPANY COMMON 584688105 3,914.00 168,559 SH DEFINED 23 168,559 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 4,766.00 319,629 SH DEFINED 1 319,629 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 7,974.00 534,810 SH DEFINED 14 530,110 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 462.00 31,019 SH DEFINED 2 31,019 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 5,719.00 383,582 SH DEFINED 23 383,582 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 102.00 6,830 SH DEFINED 24 6,830 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 845.00 56,700 SH DEFINED 5,15 56,700 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 380.00 25,500 SH DEFINED 8 25,500 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 109.00 7,300 SH DEFINED 8,20 7,300 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 42.00 7,200 SH DEFINED 22 7,200 0 0 MEDIS TECHNOLOGIES LTD COMMON 58500P107 3,658.00 2,032,075 SH DEFINED 23 2,032,075 0 0 MEDIVATION INC COMMON 58501N101 5.00 189 SH DEFINED 23 189 0 0 MEDTRONIC INC COMMON 585055106 281,354.00 5,615,855 SH DEFINED 1 5,615,855 0 0 MEDTRONIC INC COMMON 585055106 857.00 17,100 SH DEFINED 1,3 17,100 0 0 MEDTRONIC INC COMMON 585055106 531.00 10,600 SH DEFINED 10,14 10,600 0 0 MEDTRONIC INC COMMON 585055106 846.00 16,889 SH DEFINED 13 16,889 0 0 MEDTRONIC INC COMMON 585055106 135.00 2,700 SH DEFINED 13,3 2,700 0 0 MEDTRONIC INC COMMON 585055106 6,638.00 132,500 SH DEFINED 14 126,200 0 0 MEDTRONIC INC COMMON 585055106 406.00 8,100 SH DEFINED 17 8,100 0 0 MEDTRONIC INC COMMON 585055106 3,216.00 64,200 SH DEFINED 18,3 64,200 0 0 MEDTRONIC INC COMMON 585055106 4,770.00 95,216 SH DEFINED 2 95,216 0 0 MEDTRONIC INC COMMON 585055106 35.00 700 SH DEFINED 20,14 -- 0 0 MEDTRONIC INC COMMON 585055106 1,748.00 34,900 SH DEFINED 20,3 34,900 0 0 MEDTRONIC INC COMMON 585055106 2,791.00 55,712 SH DEFINED 21 55,712 0 0 MEDTRONIC INC COMMON 585055106 12,173.00 242,983 SH DEFINED 22 242,983 0 0 MEDTRONIC INC COMMON 585055106 21,556.00 430,265 SH DEFINED 23 430,265 0 0 MEDTRONIC INC COMMON 585055106 32.00 639 SH DEFINED 24 639 0 0 MEDTRONIC INC COMMON 585055106 326,602.00 6,519,000 SH DEFINED 3 6,519,000 0 0 MEDTRONIC INC COMMON 585055106 4.00 71 SH DEFINED 4 71 0 0 MEDTRONIC INC COMMON 585055106 2,717.00 54,232 SH DEFINED 5 54,232 0 0 MEDTRONIC INC COMMON 585055106 848.00 16,928 SH DEFINED 7 16,928 0 0 MEDTRONIC INC COMMON 585055106 29,080.00 580,431 SH DEFINED 8 580,431 0 0 MEDTRONIC INC COMMON 585055106 1,528.00 30,500 SH DEFINED 8,14 30,500 0 0 MEDTRONIC INC COMMON 585055106 1,097.00 21,900 SH DEFINED 9 21,900 0 0 MEDTRONIC INC (MDT) CVT 1.625 CONVERT585055AM8 5,274.00 5,300,000 SH DEFINED 14 -- 0 0 MEMSIC INC COMMON 586264103 -- 148 SH DEFINED 23 148 0 0 MENS WEARHOUSE INC COMMON 587118100 2,463.00 115,955 SH DEFINED 1 115,955 0 0 MENS WEARHOUSE INC COMMON 587118100 166.00 7,808 SH DEFINED 23 7,808 0 0 MENTOR CORP COMMON 587188103 6,340.00 265,731 SH DEFINED 1 265,731 0 0 MENTOR CORP COMMON 587188103 5,287.00 221,582 SH DEFINED 2 221,582 0 0 MENTOR CORP COMMON 587188103 112.00 4,681 SH DEFINED 23 4,681 0 0 MENTOR GRAPHICS CORP COMMON 587200106 163.00 14,331 SH DEFINED 23 14,331 0 0 MERCADOLIBRE INC COMMON 58733R102 18.00 876 SH DEFINED 23 876 0 0 MERCANTILE BANK CORP COMMON 587376104 1.00 75 SH DEFINED 23 75 0 0 MERCER INSURANCE GROUP INC COMMON 587902107 187.00 11,416 SH DEFINED 23 11,416 0 0 MERCER INTL INC COMMON 588056101 131.00 35,824 SH DEFINED 23 35,824 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 29.00 1,300 SH DEFINED 23 1,300 0 0 MERCK & CO INC COMMON 589331107 81,186.00 2,572,422 SH DEFINED 1 2,572,422 0 0 MERCK & CO INC COMMON 589331107 11,292.00 357,800 SH DEFINED 1,15 357,800 0 0 MERCK & CO INC COMMON 589331107 2,575.00 81,600 SH DEFINED 10,14 81,600 0 0 MERCK & CO INC COMMON 589331107 401.00 12,697 SH DEFINED 11 12,697 0 0 MERCK & CO INC COMMON 589331107 69.00 2,200 SH DEFINED 13 2,200 0 0 MERCK & CO INC COMMON 589331107 101,451.00 3,214,554 SH DEFINED 14 3,044,654 0 0 MERCK & CO INC COMMON 589331107 319.00 10,100 SH DEFINED 17 10,100 0 0 MERCK & CO INC COMMON 589331107 1,380.00 43,716 SH DEFINED 19 43,716 0 0 MERCK & CO INC COMMON 589331107 4,063.00 128,726 SH DEFINED 2 128,726 0 0 MERCK & CO INC COMMON 589331107 821.00 26,000 SH DEFINED 20,14 -- 0 0 MERCK & CO INC COMMON 589331107 856.00 27,112 SH DEFINED 21 27,112 0 0 MERCK & CO INC COMMON 589331107 2,039.00 64,597 SH DEFINED 22 64,597 0 0 MERCK & CO INC COMMON 589331107 19,528.00 618,752 SH DEFINED 23 618,752 0 0 MERCK & CO INC COMMON 589331107 82.00 2,594 SH DEFINED 24 2,594 0 0 MERCK & CO INC COMMON 589331107 1.00 43 SH DEFINED 4 43 0 0 MERCK & CO INC COMMON 589331107 1,831.00 58,007 SH DEFINED 5 58,007 0 0 MERCK & CO INC COMMON 589331107 7,496.00 237,500 SH DEFINED 5,15 237,500 0 0 MERCK & CO INC COMMON 589331107 300.00 9,500 SH DEFINED 6 9,500 0 0 MERCK & CO INC COMMON 589331107 10,319.00 326,949 SH DEFINED 7 326,949 0 0 MERCK & CO INC COMMON 589331107 41,889.00 1,327,291 SH DEFINED 8 1,327,291 0 0 MERCK & CO INC COMMON 589331107 14,221.00 450,600 SH DEFINED 8,14 450,600 0 0 MERCK & CO INC COMMON 589331107 3,242.00 102,732 SH DEFINED 9 102,732 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 32.00 3,600 SH DEFINED 14 3,600 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 214.00 24,093 SH DEFINED 23 24,093 0 0 MERCURY GENL CORP NEW COMMON 589400100 250.00 4,566 SH DEFINED 23 4,566 0 0 MERCURY GENL CORP NEW COMMON 589400100 3.00 53 SH DEFINED 24 53 0 0 MEREDITH CORP COMMON 589433101 6.00 200 SH DEFINED 13 200 0 0 MEREDITH CORP COMMON 589433101 6.00 200 SH DEFINED 14 200 0 0 MEREDITH CORP COMMON 589433101 6.00 200 SH DEFINED 20,14 -- 0 0 MEREDITH CORP COMMON 589433101 69.00 2,451 SH DEFINED 23 2,451 0 0 MEREDITH CORP COMMON 589433101 1.00 36 SH DEFINED 24 36 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 11,553.00 397,822 SH DEFINED 1 397,822 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 499.00 17,200 SH DEFINED 14 17,200 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 9,353.00 322,056 SH DEFINED 2 322,056 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 61.00 2,101 SH DEFINED 23 2,101 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 161.00 5,550 SH DEFINED 5,15 5,550 0 0 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 1.00 101 SH DEFINED 23 101 0 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 225.00 122,222 SH DEFINED 23 122,222 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,310.00 69,800 SH DEFINED 14 69,800 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,843.00 151,448 SH DEFINED 23 151,448 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 163.00 8,700 SH DEFINED 5,15 8,700 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 548.00 29,200 SH DEFINED 8 29,200 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 156.00 8,300 SH DEFINED 8,20 8,300 0 0 MERITAGE CORPORATION COMMON 59001A102 1,166.00 47,200 SH DEFINED 14 47,200 0 0 MERITAGE CORPORATION COMMON 59001A102 304.00 12,317 SH DEFINED 23 12,317 0 0 MERITAGE CORPORATION COMMON 59001A102 6.00 248 SH DEFINED 24 248 0 0 MERITAGE CORPORATION COMMON 59001A102 36,867.00 1,492,596 SH DEFINED 3 1,492,596 0 0 MERITAGE CORPORATION COMMON 59001A102 279.00 11,300 SH DEFINED 5,15 11,300 0 0 MERIX CORP COMMON 590049102 17.00 13,621 SH DEFINED 23 13,621 0 0 MERRILL LYNCH & CO INC COMMON 590188108 75,616.00 2,988,760 SH DEFINED 1 2,988,760 0 0 MERRILL LYNCH & CO INC COMMON 590188108 3,975.00 157,110 SH DEFINED 14 146,710 0 0 MERRILL LYNCH & CO INC COMMON 590188108 261.00 10,300 SH DEFINED 20,14 -- 0 0 MERRILL LYNCH & CO INC COMMON 590188108 436.00 17,225 SH DEFINED 22 17,225 0 0 MERRILL LYNCH & CO INC COMMON 590188108 3,860.00 152,551 SH DEFINED 23 152,551 0 0 MERRILL LYNCH & CO INC COMMON 590188108 72.00 2,829 SH DEFINED 24 2,829 0 0 MERRILL LYNCH & CO INC COMMON 590188108 272.00 10,769 SH DEFINED 5 10,769 0 0 MERRILL LYNCH & CO INC COMMON 590188108 740.00 29,267 SH DEFINED 7 29,267 0 0 MERRILL LYNCH & CO INC COMMON 590188108 1,409.00 55,700 SH DEFINED 8 55,700 0 0 MERRILL LYNCH & CO CVT(MER) FL CONVERT590188W46 4,442.00 4,700,000 SH DEFINED 14 -- 0 0 MERUELO MADDUX PROPERTIES IN COMMON 590473104 2,145.00 1,757,832 SH DEFINED 1 1,757,832 0 0 MERUELO MADDUX PROPERTIES IN COMMON 590473104 -- 374 SH DEFINED 23 374 0 0 MESA AIR GROUP INC COMMON 590479101 15.00 46,442 SH DEFINED 23 46,442 0 0 MESABI TRUST COMMON 590672101 77.00 4,000 SH DEFINED 5 4,000 0 0 MET-PRO CORP COMMON 590876306 70.00 4,800 SH DEFINED 14 4,800 0 0 MET-PRO CORP COMMON 590876306 54.00 3,700 SH DEFINED 8 3,700 0 0 MET-PRO CORP COMMON 590876306 16.00 1,100 SH DEFINED 8,20 1,100 0 0 METABOLIX INC COMMON 591018809 1.00 98 SH DEFINED 23 98 0 0 METALICO INC COMMON 591176102 126.00 21,280 SH DEFINED 23 21,280 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 1,074.00 55,740 SH DEFINED 14 53,240 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 168.00 8,723 SH DEFINED 23 8,723 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 3.00 166 SH DEFINED 24 166 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 -- 1 SH DEFINED 3 1 0 0 METHANEX CORP COMMON 59151K108 2,223.00 113,220 SH DEFINED 1,9 113,220 0 0 METHANEX CORP COMMON 59151K108 5,027.00 252,760 SH DEFINED 23 252,760 0 0 METHANEX CORP COMMON 59151K108 11.00 545 SH DEFINED 24 545 0 0 METHANEX CORP COMMON 59151K108 94.00 4,792 SH DEFINED 7 4,792 0 0 METHANEX CORP COMMON 59151K108 576.00 29,327 SH DEFINED 8 29,327 0 0 METHODE ELECTRONICS COMMON 591520200 5,309.00 593,817 SH DEFINED 1 593,817 0 0 METHODE ELECTRONICS COMMON 591520200 3,322.00 371,600 SH DEFINED 14 371,600 0 0 METHODE ELECTRONICS COMMON 591520200 1,226.00 137,189 SH DEFINED 2 137,189 0 0 METHODE ELECTRONICS COMMON 591520200 927.00 103,640 SH DEFINED 23 103,640 0 0 METHODE ELECTRONICS COMMON 591520200 655.00 73,300 SH DEFINED 5,15 73,300 0 0 METHODE ELECTRONICS COMMON 591520200 282.00 31,500 SH DEFINED 8 31,500 0 0 METHODE ELECTRONICS COMMON 591520200 80.00 8,900 SH DEFINED 8,20 8,900 0 0 METLIFE INC COMMON 59156R108 2,041.00 36,440 SH DEFINED 14 33,240 0 0 METLIFE INC COMMON 59156R108 513.00 9,169 SH DEFINED 21 9,169 0 0 METLIFE INC COMMON 59156R108 9,695.00 173,131 SH DEFINED 23 173,131 0 0 METLIFE INC COMMON 59156R108 56.00 993 SH DEFINED 24 993 0 0 METLIFE INC COMMON 59156R108 1,073.00 19,164 SH DEFINED 5 19,164 0 0 METLIFE INC COMMON 59156R108 736.00 13,151 SH DEFINED 7 13,151 0 0 METLIFE INC COMMON 59156R108 797.00 14,225 SH DEFINED 8 14,225 0 0 METROCORP BANCSHARES INC COMMON 591650106 1.00 72 SH DEFINED 23 72 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 491.00 35,100 SH DEFINED 14 35,100 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 51,360.00 3,671,206 SH DEFINED 16 -- 3,671,206 0 METROPCS COMMUNICATIONS INC COMMON 591708102 120.00 8,585 SH DEFINED 23 8,585 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 637.00 6,500 SH DEFINED 14 5,500 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 98.00 1,000 SH DEFINED 22 1,000 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 201.00 2,054 SH DEFINED 23 2,054 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2.00 22 SH DEFINED 24 22 0 0 MICREL INC COMMON 594793101 5,662.00 624,300 SH DEFINED 14 620,900 0 0 MICREL INC COMMON 594793101 5,587.00 616,034 SH DEFINED 23 616,034 0 0 MICREL INC COMMON 594793101 182.00 20,094 SH DEFINED 24 20,094 0 0 MICREL INC COMMON 594793101 831.00 91,600 SH DEFINED 5,15 91,600 0 0 MICREL INC COMMON 594793101 61.00 6,700 SH DEFINED 8 6,700 0 0 MICREL INC COMMON 594793101 17.00 1,900 SH DEFINED 8,20 1,900 0 0 MICROS SYSTEMS INC COMMON 594901100 98.00 3,687 SH DEFINED 23 3,687 0 0 MICROSOFT CORP COMMON 594918104 603,468.00 22,610,266 SH DEFINED 1 22,610,266 0 0 MICROSOFT CORP COMMON 594918104 15,854.00 594,000 SH DEFINED 1,15 594,000 0 0 MICROSOFT CORP COMMON 594918104 459.00 17,200 SH DEFINED 1,3 17,200 0 0 MICROSOFT CORP COMMON 594918104 11,066.00 414,597 SH DEFINED 1,9 414,597 0 0 MICROSOFT CORP COMMON 594918104 4,919.00 184,300 SH DEFINED 10,14 184,300 0 0 MICROSOFT CORP COMMON 594918104 5,657.00 211,946 SH DEFINED 11 211,946 0 0 MICROSOFT CORP COMMON 594918104 1,811.00 67,870 SH DEFINED 12 67,870 0 0 MICROSOFT CORP COMMON 594918104 198.00 7,424 SH DEFINED 13 7,424 0 0 MICROSOFT CORP COMMON 594918104 198.00 7,424 SH DEFINED 13,2 7,424 0 0 MICROSOFT CORP COMMON 594918104 188,113.00 7,048,064 SH DEFINED 14 6,672,664 0 0 MICROSOFT CORP COMMON 594918104 2,362.00 88,500 SH DEFINED 17 88,500 0 0 MICROSOFT CORP COMMON 594918104 13.00 500 SH DEFINED 18,11 500 0 0 MICROSOFT CORP COMMON 594918104 1,812.00 67,900 SH DEFINED 18,3 67,900 0 0 MICROSOFT CORP COMMON 594918104 2,708.00 101,465 SH DEFINED 19 101,465 0 0 MICROSOFT CORP COMMON 594918104 759.00 28,450 SH DEFINED 19,14 28,450 0 0 MICROSOFT CORP COMMON 594918104 37,336.00 1,398,887 SH DEFINED 2 1,398,887 0 0 MICROSOFT CORP COMMON 594918104 2,359.00 88,400 SH DEFINED 20,14 -- 0 0 MICROSOFT CORP COMMON 594918104 3,162.00 118,480 SH DEFINED 20,2 118,480 0 0 MICROSOFT CORP COMMON 594918104 931.00 34,900 SH DEFINED 20,3 34,900 0 0 MICROSOFT CORP COMMON 594918104 4,164.00 156,029 SH DEFINED 21 156,029 0 0 MICROSOFT CORP COMMON 594918104 14,352.00 537,723 SH DEFINED 22 537,723 0 0 MICROSOFT CORP COMMON 594918104 21,343.00 799,656 SH DEFINED 23 799,656 0 0 MICROSOFT CORP COMMON 594918104 28,056.00 1,051,180 SH DEFINED 24 1,051,180 0 0 MICROSOFT CORP COMMON 594918104 80,993.00 3,034,600 SH DEFINED 3 3,034,600 0 0 MICROSOFT CORP COMMON 594918104 4,162.00 155,940 SH DEFINED 3,1 155,940 0 0 MICROSOFT CORP COMMON 594918104 4,094.00 153,385 SH DEFINED 4 153,385 0 0 MICROSOFT CORP COMMON 594918104 21,529.00 806,620 SH DEFINED 5 806,620 0 0 MICROSOFT CORP COMMON 594918104 13,043.00 488,700 SH DEFINED 5,15 488,700 0 0 MICROSOFT CORP COMMON 594918104 452.00 16,950 SH DEFINED 6 16,950 0 0 MICROSOFT CORP COMMON 594918104 20,238.00 758,276 SH DEFINED 7 758,276 0 0 MICROSOFT CORP COMMON 594918104 81,841.00 3,066,369 SH DEFINED 8 3,066,369 0 0 MICROSOFT CORP COMMON 594918104 27,408.00 1,026,900 SH DEFINED 8,14 1,026,900 0 0 MICROSOFT CORP COMMON 594918104 694.00 26,001 SH DEFINED 8,2 26,001 0 0 MICROSOFT CORP COMMON 594918104 5,369.00 201,165 SH DEFINED 9 201,165 0 0 MICROVISION INC COMMON 594960106 1.00 603 SH DEFINED 23 603 0 0 MICROSTRATEGY INC COMMON 594972408 488.00 8,200 SH DEFINED 14 8,200 0 0 MICROSTRATEGY INC COMMON 594972408 1,991.00 33,439 SH DEFINED 23 33,439 0 0 MICROSTRATEGY INC COMMON 594972408 137.00 2,300 SH DEFINED 5,15 2,300 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 14,813.00 503,317 SH DEFINED 1 503,317 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8,725.00 296,482 SH DEFINED 22 296,482 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 294.00 9,991 SH DEFINED 23 9,991 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,496.00 50,849 SH DEFINED 24 50,849 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3,927.00 133,449 SH DEFINED 5 133,449 0 0 MICRON TECHNOLOGY INC COMMON 595112103 -- 120 SH DEFINED 14 120 0 0 MICRON TECHNOLOGY INC COMMON 595112103 396.00 97,869 SH DEFINED 23 97,869 0 0 MICRON TECHNOLOGY INC COMMON 595112103 8.00 1,856 SH DEFINED 24 1,856 0 0 MICROSEMI CORP COMMON 595137100 11,233.00 440,844 SH DEFINED 1 440,844 0 0 MICROSEMI CORP COMMON 595137100 9,167.00 359,774 SH DEFINED 2 359,774 0 0 MICROSEMI CORP COMMON 595137100 3,526.00 138,384 SH DEFINED 22 138,384 0 0 MICROSEMI CORP COMMON 595137100 1,580.00 62,003 SH DEFINED 23 62,003 0 0 MICROSEMI CORP COMMON 595137100 3,228.00 126,700 SH DEFINED 3 126,700 0 0 MICROSEMI CORP COMMON 595137100 1,911.00 75,009 SH DEFINED 5 75,009 0 0 MICROTUNE INC COMMON 59514P109 1.00 469 SH DEFINED 23 469 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 2.00 136 SH DEFINED 23 136 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 24,705.00 502,744 SH DEFINED 1,15 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803111103 169.00 13,367 SH DEFINED 7 13,367 0 0 SARA LEE CORP COMMON 803111103 398.00 31,500 SH DEFINED 8,14 31,500 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 225.00 5,300 SH DEFINED 11 5,300 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 5,234.00 123,191 SH DEFINED 23 123,191 0 0 SATYAM COMPUTER SERVICE ADR COMMON 804098101 3,679.00 227,789 SH DEFINED 22 227,789 0 0 SATYAM COMPUTER SERVICE ADR COMMON 804098101 767.00 47,489 SH DEFINED 23 47,489 0 0 SATYAM COMPUTER SERVICE ADR COMMON 804098101 9,747.00 603,535 SH DEFINED 4 603,535 0 0 SATYAM COMPUTER SERVICE ADR COMMON 804098101 1,948.00 120,610 SH DEFINED 5 120,610 0 0 SAUER INC COMMON 804137107 61.00 2,468 SH DEFINED 23 2,468 0 0 SAUL CTRS INC COMMON 804395101 3,760.00 74,400 SH DEFINED 14 74,400 0 0 SAUL CTRS INC COMMON 804395101 55.00 1,091 SH DEFINED 23 1,091 0 0 SAUL CTRS INC COMMON 804395101 25.00 500 SH DEFINED 5 500 0 0 SAUL CTRS INC COMMON 804395101 763.00 15,100 SH DEFINED 5,15 15,100 0 0 SAVIENT PHARMACEUTICALS INC COMMON 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806605101 188.00 10,200 SH DEFINED 17 10,200 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2,562.00 138,722 SH DEFINED 2 138,722 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2,266.00 122,682 SH DEFINED 22 122,682 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 5,174.00 280,131 SH DEFINED 23 280,131 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 20.00 1,096 SH DEFINED 24 1,096 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 6,830.00 369,800 SH DEFINED 3 369,800 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1.00 66 SH DEFINED 4 66 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 5,453.00 295,239 SH DEFINED 5 295,239 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 394.00 21,357 SH DEFINED 7 21,357 0 0 SCHERING-PLOUGH CONVERT806605705 201.00 1,050 SH DEFINED 22 1,050 0 0 SCHERING-PLOUGH CONVERT806605705 14.00 75 SH DEFINED 5 75 0 0 SCHLUMBERGER LTD COMMON 806857108 138,243.00 1,770,306 SH DEFINED 1 1,770,306 0 0 SCHLUMBERGER LTD COMMON 806857108 78.00 1,000 SH DEFINED 10,14 1,000 0 0 SCHLUMBERGER LTD COMMON 806857108 8,933.00 114,400 SH DEFINED 14 107,400 0 0 SCHLUMBERGER LTD COMMON 806857108 7,763.00 99,405 SH DEFINED 2 99,405 0 0 SCHLUMBERGER LTD COMMON 806857108 141.00 1,800 SH DEFINED 20,14 -- 0 0 SCHLUMBERGER LTD COMMON 806857108 194.00 2,487 SH DEFINED 21 2,487 0 0 SCHLUMBERGER LTD COMMON 806857108 10,268.00 131,494 SH DEFINED 22 131,494 0 0 SCHLUMBERGER LTD COMMON 806857108 18,462.00 236,416 SH DEFINED 23 236,416 0 0 SCHLUMBERGER LTD COMMON 806857108 30.00 383 SH DEFINED 24 383 0 0 SCHLUMBERGER LTD COMMON 806857108 11,414.00 146,163 SH DEFINED 5 146,163 0 0 SCHLUMBERGER LTD COMMON 806857108 2,167.00 27,756 SH DEFINED 7 27,756 0 0 SCHLUMBERGER LTD COMMON 806857108 18,229.00 233,440 SH DEFINED 8 233,440 0 0 SCHLUMBERGER LTD COMMON 806857108 1,986.00 25,427 SH DEFINED 8,2 25,427 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 1,220.00 31,100 SH DEFINED 14 31,100 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 839.00 21,392 SH DEFINED 23 21,392 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 232.00 5,900 SH DEFINED 5,15 5,900 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 216.00 5,500 SH DEFINED 8 5,500 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 63.00 1,600 SH DEFINED 8,20 1,600 0 0 SCHOLASTIC CORP COMMON 807066105 149.00 5,800 SH DEFINED 1,15 5,800 0 0 SCHOLASTIC CORP COMMON 807066105 2,820.00 109,830 SH DEFINED 14 108,430 0 0 SCHOLASTIC CORP COMMON 807066105 1,291.00 50,256 SH DEFINED 23 50,256 0 0 SCHOLASTIC CORP COMMON 807066105 2.00 65 SH DEFINED 24 65 0 0 SCHOLASTIC CORP COMMON 807066105 367.00 14,300 SH DEFINED 5,15 14,300 0 0 SCHOLASTIC CORP COMMON 807066105 272.00 10,600 SH DEFINED 8 10,600 0 0 SCHOLASTIC CORP COMMON 807066105 77.00 3,000 SH DEFINED 8,20 3,000 0 0 SCHOOL SPECIALTY INC COMMON 807863105 1,070.00 34,300 SH DEFINED 14 34,300 0 0 SCHOOL SPECIALTY INC COMMON 807863105 347.00 11,130 SH DEFINED 23 11,130 0 0 SCHOOL SPECIALTY INC COMMON 807863105 33.00 1,070 SH DEFINED 5 1,070 0 0 SCHOOL SPECIALTY INC COMMON 807863105 808.00 25,900 SH DEFINED 8 25,900 0 0 SCHOOL SPECIALTY INC COMMON 807863105 231.00 7,400 SH DEFINED 8,20 7,400 0 0 SCHULMAN (A) INC COMMON 808194104 6,529.00 330,099 SH DEFINED 1 330,099 0 0 SCHULMAN (A) INC COMMON 808194104 1,509.00 76,298 SH DEFINED 2 76,298 0 0 SCHULMAN (A) INC COMMON 808194104 860.00 43,498 SH DEFINED 23 43,498 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1,102.00 42,400 SH DEFINED 10,14 42,400 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 36.00 1,400 SH DEFINED 13 1,400 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 39,181.00 1,506,960 SH DEFINED 14 1,425,160 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1,017.00 39,100 SH DEFINED 19 39,100 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 73.00 2,800 SH DEFINED 20,14 -- 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2,122.00 81,599 SH DEFINED 21 81,599 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2,633.00 101,253 SH DEFINED 22 101,253 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1,962.00 75,468 SH DEFINED 23 75,468 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 15.00 576 SH DEFINED 24 576 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5,291.00 203,507 SH DEFINED 5 203,507 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2,824.00 108,600 SH DEFINED 5,15 108,600 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 10,017.00 385,253 SH DEFINED 7 385,253 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 39,131.00 1,505,034 SH DEFINED 8 1,505,034 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5,052.00 194,300 SH DEFINED 8,14 194,300 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 4,805.00 184,800 SH DEFINED 9 184,800 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 293.00 15,438 SH DEFINED 23 15,438 0 0 SCIELE PHARMA INC COMMON 808627103 17,372.00 564,205 SH DEFINED 1 564,205 0 0 SCIELE PHARMA INC COMMON 808627103 14,078.00 457,236 SH DEFINED 2 457,236 0 0 SCIELE PHARMA INC COMMON 808627103 6,629.00 215,310 SH DEFINED 23 215,310 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1.00 401 SH DEFINED 23 401 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 33,586.00 1,459,008 SH DEFINED 1 1,459,008 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 250.00 10,874 SH DEFINED 2 10,874 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 154.00 6,695 SH DEFINED 23 6,695 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 138.00 5,834 SH DEFINED 23 5,834 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2.00 98 SH DEFINED 24 98 0 0 EW SCRIPPS CO-CL A COMMON 811054402 12.00 1,629 SH DEFINED 23 1,629 0 0 EW SCRIPPS CO-CL A COMMON 811054402 -- 33 SH DEFINED 24 33 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5,249.00 144,550 SH DEFINED 1 144,550 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 193.00 5,312 SH DEFINED 23 5,312 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 4.00 98 SH DEFINED 24 98 0 0 SEABOARD CORP COMMON 811543107 442.00 352 SH DEFINED 23 352 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 395.00 30,412 SH DEFINED 23 30,412 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 447.00 46,306 SH DEFINED 23 46,306 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 72.00 7,445 SH DEFINED 5 7,445 0 0 SEACOAST BANKING CORP FL COMMON 811707306 5,415.00 504,701 SH DEFINED 23 504,701 0 0 SEACOR SMIT INC COMMON 811904101 166.00 2,098 SH DEFINED 23 2,098 0 0 SEACOR SMIT INC COMMON 811904101 2.00 25 SH DEFINED 24 25 0 0 SEABRIDGE GOLD INC COMMON 811916105 6,804.00 400,000 SH DEFINED 1 400,000 0 0 SEALED AIR CORP COMMON 81211K100 724.00 32,925 SH DEFINED 23 32,925 0 0 SEALED AIR CORP COMMON 81211K100 4.00 201 SH DEFINED 24 201 0 0 SEALY CORP COMMON 812139301 39.00 6,114 SH DEFINED 23 6,114 0 0 SEARS HOLDING CORP COMMON 812350106 1,525.00 16,309 SH DEFINED 23 16,309 0 0 SEARS HOLDING CORP COMMON 812350106 4,121.00 44,080 SH DEFINED 24 44,080 0 0 SEARS HOLDING CORP COMMON 812350106 164.00 1,753 SH DEFINED 7 1,753 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 23.00 2,103 SH DEFINED 23 2,103 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 231.00 7,555 SH DEFINED 5 7,555 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 146.00 2,305 SH DEFINED 22 2,305 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 1,313.00 20,735 SH DEFINED 5 20,735 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 259.00 13,000 SH DEFINED 22 13,000 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 3,282.00 165,000 SH DEFINED 25 165,000 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 286.00 14,360 SH DEFINED 5 14,360 0 0 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 111.00 3,250 SH DEFINED 5 3,250 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 115.00 5,000 SH DEFINED 22 5,000 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 266.00 11,600 SH DEFINED 5 11,600 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 49.00 1,485 SH DEFINED 5 1,485 0 0 SECURE COMPUTING CORP COMMON 813705100 299.00 54,586 SH DEFINED 23 54,586 0 0 SECURITY BANK CORP COMMON 814047106 31.00 7,359 SH DEFINED 23 7,359 0 0 SELECT COMFORT CORP COMMON 81616X103 32.00 19,356 SH DEFINED 23 19,356 0 0 SELECTICA INC COMMON 816288104 1.00 763 SH DEFINED 23 763 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2,527.00 110,263 SH DEFINED 23 110,263 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2.00 97 SH DEFINED 24 97 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 303.00 13,240 SH DEFINED 5 13,240 0 0 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 1,203.00 807,447 SH DEFINED 23 807,447 0 0 SEMTECH CORP COMMON 816850101 7,243.00 518,863 SH DEFINED 1 518,863 0 0 SEMTECH CORP COMMON 816850101 9,291.00 665,520 SH DEFINED 14 656,520 0 0 SEMTECH CORP COMMON 816850101 1,737.00 124,407 SH DEFINED 2 124,407 0 0 SEMTECH CORP COMMON 816850101 109.00 7,815 SH DEFINED 23 7,815 0 0 SEMTECH CORP COMMON 816850101 705.00 50,500 SH DEFINED 5,15 50,500 0 0 SEMPRA ENERGY COMMON 816851109 67,125.00 1,330,000 SH DEFINED 1 1,330,000 0 0 SEMPRA ENERGY COMMON 816851109 1,099.00 21,770 SH DEFINED 23 21,770 0 0 SEMPRA ENERGY COMMON 816851109 18.00 364 SH DEFINED 24 364 0 0 SEMPRA ENERGY COMMON 816851109 22.00 430 SH DEFINED 5 430 0 0 SEMPRA ENERGY COMMON 816851109 183.00 3,635 SH DEFINED 7 3,635 0 0 SEMITOOL INC COMMON 816909105 2.00 213 SH DEFINED 23 213 0 0 SENECA FOODS CORP - CL B COMMON 817070105 37.00 1,715 SH DEFINED 23 1,715 0 0 SENECA FOODS CORP - CL A COMMON 817070501 66.00 3,187 SH DEFINED 23 3,187 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 4,466.00 187,400 SH DEFINED 1 187,400 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 45,747.00 1,919,726 SH DEFINED 1,15 1,919,726 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 84,266.00 3,536,134 SH DEFINED 14 3,263,409 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2,004.00 84,100 SH DEFINED 18,14 84,100 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 610.00 25,600 SH DEFINED 19,14 25,600 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1,061.00 44,512 SH DEFINED 2 44,512 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 7,031.00 295,056 SH DEFINED 2,15 295,056 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 224.00 9,419 SH DEFINED 23 9,419 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 4.00 169 SH DEFINED 24 169 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 334.00 14,000 SH DEFINED 3,15 14,000 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 31.00 1,300 SH DEFINED 5 1,300 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 10,352.00 434,407 SH DEFINED 5,15 434,407 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 114.00 4,800 SH DEFINED 6,14 4,800 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1,392.00 58,400 SH DEFINED 8 58,400 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2,008.00 84,248 SH DEFINED 8,14 -- 84,248 0 SENIOR HSG PPTYS TR COMMON 81721M109 393.00 16,500 SH DEFINED 8,20 16,500 0 0 SENOMYX INC COMMON 81724Q107 1.00 199 SH DEFINED 23 199 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,560.00 91,000 SH DEFINED 14 90,100 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3,203.00 113,873 SH DEFINED 23 113,873 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1.00 41 SH DEFINED 5 41 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 357.00 12,700 SH DEFINED 8 12,700 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 101.00 3,600 SH DEFINED 8,20 3,600 0 0 SEPRACOR INC COMMON 817315104 4,043.00 220,800 SH DEFINED 14 216,500 0 0 SEPRACOR INC COMMON 817315104 4,086.00 223,157 SH DEFINED 23 223,157 0 0 SEQUENOM INC COMMON 817337405 7,930.00 297,892 SH DEFINED 1 297,892 0 0 SEQUENOM INC COMMON 817337405 759.00 28,496 SH DEFINED 2 28,496 0 0 SEQUENOM INC COMMON 817337405 13.00 494 SH DEFINED 23 494 0 0 SERACARE LIFE SCIENCES INC COMMON 81747T104 237.00 79,157 SH DEFINED 16 -- 79,157 0 SERVICE CORP INTERNATIONAL COMMON 817565104 235.00 28,134 SH DEFINED 14 28,134 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 746.00 89,293 SH DEFINED 23 89,293 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 2.00 272 SH DEFINED 24 272 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 8,038.00 961,476 SH DEFINED 4 961,476 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 23.00 2,730 SH DEFINED 5 2,730 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 9,431.00 1,128,082 SH DEFINED 8 1,128,082 0 0 SEVERN BANCORP INC/MD COMMON 81811M100 -- 66 SH DEFINED 23 66 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 4,129.00 161,620 SH DEFINED 23 161,620 0 0 SHAW GROUP INC COMMON 820280105 16,003.00 520,769 SH DEFINED 1 520,769 0 0 SHAW GROUP INC COMMON 820280105 111.00 3,619 SH DEFINED 2 3,619 0 0 SHAW GROUP INC COMMON 820280105 696.00 22,639 SH DEFINED 23 22,639 0 0 SHAW GROUP INC COMMON 820280105 2.00 62 SH DEFINED 24 62 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 110.00 5,400 SH DEFINED 10,14 5,400 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 6,260.00 307,939 SH DEFINED 23 307,939 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 99,064.00 4,883,400 SH DEFINED 3 4,883,400 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 134.00 6,623 SH DEFINED 7 6,623 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 576.00 28,390 SH DEFINED 8 28,390 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 401.00 19,700 SH DEFINED 8,14 19,700 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 1,238.00 56,100 SH DEFINED 14 56,100 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 20.00 906 SH DEFINED 23 906 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 327.00 14,800 SH DEFINED 5,15 14,800 0 0 SHENGDATECH INC COMMON 823213103 6,335.00 666,856 SH DEFINED 23 666,856 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 80.00 1,400 SH DEFINED 10,14 1,400 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 1,839.00 32,180 SH DEFINED 14 30,280 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 732.00 12,810 SH DEFINED 23 12,810 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 9.00 156 SH DEFINED 24 156 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 217.00 3,800 SH DEFINED 5 3,800 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 104.00 1,812 SH DEFINED 7 1,812 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 463.00 8,105 SH DEFINED 8 8,105 0 0 SHILOH INDUSTRIES INC COMMON 824543102 29.00 3,405 SH DEFINED 23 3,405 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 1,521.00 21,348 SH DEFINED 23 21,348 0 0 SHIRE LTD-ADR COMMON 82481R106 8,978.00 188,019 SH DEFINED 1 188,019 0 0 SHIRE LTD-ADR COMMON 82481R106 868.00 18,180 SH DEFINED 2 18,180 0 0 SHIRE LTD-ADR COMMON 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456.00 21,200 SH DEFINED 20,14 -- 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 890.00 41,417 SH DEFINED 20,2 41,417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 186.00 8,653 SH DEFINED 21 8,653 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 527.00 24,500 SH DEFINED 22 24,500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4,656.00 216,555 SH DEFINED 23 216,555 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 18.00 846 SH DEFINED 24 846 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5,148.00 239,449 SH DEFINED 3 239,449 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 632.00 29,380 SH DEFINED 5 29,380 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3,032.00 141,000 SH DEFINED 5,15 141,000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3,335.00 155,123 SH DEFINED 7 155,123 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4,135.00 192,342 SH DEFINED 8 192,342 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5,678.00 264,100 SH DEFINED 8,14 264,100 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 55.00 6,116 SH DEFINED 23 6,116 0 0 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885160101 2.00 61 SH DEFINED 24 61 0 0 THORATEC CORPORATION COMMON 885175307 53.00 2,000 SH DEFINED 17 2,000 0 0 THORATEC CORPORATION COMMON 885175307 3,954.00 150,615 SH DEFINED 23 150,615 0 0 3COM CORP COMMON 885535104 907.00 389,444 SH DEFINED 23 389,444 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 3.00 194 SH DEFINED 23 194 0 0 3SBIO INC-ADR COMMON 88575Y105 303.00 47,131 SH DEFINED 23 47,131 0 0 3M CO COMMON 88579Y101 182,367.00 2,669,701 SH DEFINED 1 2,669,701 0 0 3M CO COMMON 88579Y101 1,455.00 21,300 SH DEFINED 1,15 21,300 0 0 3M CO COMMON 88579Y101 546.00 8,000 SH DEFINED 10,14 8,000 0 0 3M CO COMMON 88579Y101 6,348.00 92,926 SH DEFINED 11 92,926 0 0 3M CO COMMON 88579Y101 2,309.00 33,800 SH DEFINED 12 33,800 0 0 3M CO COMMON 88579Y101 27.00 400 SH DEFINED 13 400 0 0 3M CO COMMON 88579Y101 12,319.00 180,333 SH DEFINED 14 172,733 0 0 3M CO COMMON 88579Y101 25.00 372 SH DEFINED 18,11 372 0 0 3M CO COMMON 88579Y101 1,389.00 20,330 SH DEFINED 19,14 20,330 0 0 3M CO COMMON 88579Y101 82.00 1,200 SH DEFINED 20,14 -- 0 0 3M CO COMMON 88579Y101 96.00 1,400 SH DEFINED 21 1,400 0 0 3M CO COMMON 88579Y101 331.00 4,840 SH DEFINED 22 4,840 0 0 3M CO COMMON 88579Y101 8,928.00 130,699 SH DEFINED 23 130,699 0 0 3M CO COMMON 88579Y101 47.00 686 SH DEFINED 24 686 0 0 3M CO COMMON 88579Y101 410.00 6,000 SH DEFINED 3 6,000 0 0 3M CO COMMON 88579Y101 3.00 51 SH DEFINED 4 51 0 0 3M CO COMMON 88579Y101 1,840.00 26,934 SH DEFINED 5 26,934 0 0 3M CO COMMON 88579Y101 225.00 3,300 SH DEFINED 5,15 3,300 0 0 3M CO COMMON 88579Y101 137.00 2,000 SH DEFINED 6 2,000 0 0 3M CO COMMON 88579Y101 1,168.00 17,101 SH DEFINED 7 17,101 0 0 3M CO COMMON 88579Y101 3,783.00 55,386 SH DEFINED 8 55,386 0 0 3M CO COMMON 88579Y101 5,383.00 78,800 SH DEFINED 8,14 78,800 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 4,687.00 640,300 SH DEFINED 14 632,900 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 20.00 2,738 SH DEFINED 22 2,738 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1,147.00 156,699 SH DEFINED 23 156,699 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 406.00 55,400 SH DEFINED 5,15 55,400 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 492.00 67,200 SH DEFINED 8 67,200 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 138.00 18,900 SH DEFINED 8,20 18,900 0 0 TICKETMASTER COMMON 88633P302 4.00 400 SH DEFINED 13 400 0 0 TICKETMASTER COMMON 88633P302 559.00 52,080 SH DEFINED 14 51,480 0 0 TICKETMASTER COMMON 88633P302 4.00 400 SH DEFINED 20,14 -- 0 0 TICKETMASTER COMMON 88633P302 -- 20 SH DEFINED 22 20 0 0 TICKETMASTER COMMON 88633P302 76.00 7,105 SH DEFINED 23 7,105 0 0 TICKETMASTER COMMON 88633P302 2.00 152 SH DEFINED 24 152 0 0 TIDEWATER INC COMMON 886423102 1,366.00 24,680 SH DEFINED 14 23,980 0 0 TIDEWATER INC COMMON 886423102 9,300.00 167,996 SH DEFINED 23 167,996 0 0 TIDEWATER INC COMMON 886423102 14.00 253 SH DEFINED 24 253 0 0 TIDEWATER INC COMMON 886423102 45.00 815 SH DEFINED 5 815 0 0 TIER TECHNOLOGIES INC CL B COMMON 88650Q100 182.00 24,793 SH DEFINED 23 24,793 0 0 TIERONE CORPORATION COMMON 88650R108 20.00 3,872 SH DEFINED 23 3,872 0 0 TIENS BIOTECH GROUP USA INC COMMON 88650T104 153.00 154,734 SH DEFINED 23 154,734 0 0 TIFFANY & CO COMMON 886547108 202.00 5,700 SH DEFINED 14 5,000 0 0 TIFFANY & CO COMMON 886547108 205.00 5,783 SH DEFINED 23 5,783 0 0 TIFFANY & CO COMMON 886547108 4.00 105 SH DEFINED 24 105 0 0 TIFFANY & CO COMMON 886547108 111.00 3,112 SH DEFINED 7 3,112 0 0 TIFFANY & CO COMMON 886547108 674.00 18,963 SH DEFINED 8 18,963 0 0 TIM HORTONS INC COMMON 88706M103 2,731.00 92,172 SH DEFINED 1,3 92,172 0 0 TIM HORTONS INC COMMON 88706M103 94.00 3,186 SH DEFINED 13 3,186 0 0 TIM HORTONS INC COMMON 88706M103 194.00 6,560 SH DEFINED 21 6,560 0 0 TIM HORTONS INC COMMON 88706M103 181.00 6,116 SH DEFINED 23 6,116 0 0 TIM HORTONS INC COMMON 88706M103 13,369.00 451,200 SH DEFINED 3 451,200 0 0 TIM HORTONS INC COMMON 88706M103 7.00 250 SH DEFINED 5 250 0 0 TIM HORTONS INC COMMON 88706M103 3,148.00 106,247 SH DEFINED 8 106,247 0 0 TIM HORTONS INC COMMON 88706M103 136.00 4,599 SH DEFINED 9 4,599 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 87.00 4,156 SH DEFINED 23 4,156 0 0 TIMBERLAND BANCORP INC COMMON 887098101 1.00 170 SH DEFINED 23 170 0 0 TIMBERLAND CO COMMON 887100105 433.00 24,900 SH DEFINED 14 24,900 0 0 TIMBERLAND CO COMMON 887100105 274.00 15,751 SH DEFINED 23 15,751 0 0 TIMBERLAND CO COMMON 887100105 2.00 102 SH DEFINED 24 102 0 0 TIME WARNER INC COMMON 887317105 37,442.00 2,855,974 SH DEFINED 1 2,855,974 0 0 TIME WARNER INC COMMON 887317105 2,245.00 171,210 SH DEFINED 14 155,010 0 0 TIME WARNER INC COMMON 887317105 22.00 1,700 SH DEFINED 20,14 -- 0 0 TIME WARNER INC COMMON 887317105 156.00 11,927 SH DEFINED 22 11,927 0 0 TIME WARNER INC COMMON 887317105 9,717.00 741,165 SH DEFINED 23 741,165 0 0 TIME WARNER INC COMMON 887317105 81.00 6,157 SH DEFINED 24 6,157 0 0 TIME WARNER INC COMMON 887317105 119,041.00 9,080,200 SH DEFINED 3 9,080,200 0 0 TIME WARNER INC COMMON 887317105 121.00 9,200 SH DEFINED 5 9,200 0 0 TIME WARNER INC COMMON 887317105 879.00 67,059 SH DEFINED 7 67,059 0 0 TIME WARNER INC COMMON 887317105 23,456.00 1,789,150 SH DEFINED 8 1,789,150 0 0 TIME WARNER CABLE INC CL A COMMON 88732J108 3,001.00 124,010 SH DEFINED 1 124,010 0 0 TIME WARNER CABLE INC CL A COMMON 88732J108 37.00 1,530 SH DEFINED 14 1,530 0 0 TIME WARNER CABLE INC CL A COMMON 88732J108 366.00 15,106 SH DEFINED 23 15,106 0 0 TIME WARNER CABLE INC CL A COMMON 88732J108 8.00 328 SH DEFINED 24 328 0 0 TIMKEN CO COMMON 887389104 924.00 32,599 SH DEFINED 23 32,599 0 0 TIMKEN CO COMMON 887389104 5.00 166 SH DEFINED 24 166 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 5,865.00 275,100 SH DEFINED 1 275,100 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1,382.00 64,800 SH DEFINED 2 64,800 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 39.00 1,829 SH DEFINED 23 1,829 0 0 TITAN MACHINERY INC COMMON 88830R101 1,994.00 95,800 SH DEFINED 14 95,800 0 0 TITAN MACHINERY INC COMMON 88830R101 116.00 5,586 SH DEFINED 23 5,586 0 0 TITAN MACHINERY INC COMMON 88830R101 375.00 18,000 SH DEFINED 5,15 18,000 0 0 TITAN MACHINERY INC COMMON 88830R101 377.00 18,100 SH DEFINED 8 18,100 0 0 TITAN MACHINERY INC COMMON 88830R101 108.00 5,200 SH DEFINED 8,20 5,200 0 0 TITANIUM METALS CORP COMMON 888339207 9,888.00 871,927 SH DEFINED 1 871,927 0 0 TITANIUM METALS CORP COMMON 888339207 703.00 61,988 SH DEFINED 2 61,988 0 0 TITANIUM METALS CORP COMMON 888339207 56.00 4,934 SH DEFINED 23 4,934 0 0 TITANIUM METALS CORP COMMON 888339207 27.00 2,424 SH DEFINED 8,2 2,424 0 0 TIVO INC COMMON 888706108 149.00 20,365 SH DEFINED 23 20,365 0 0 TIVO INC COMMON 888706108 1.00 200 SH DEFINED 5 200 0 0 TOLL BROTHERS INC COMMON 889478103 5.00 200 SH DEFINED 14 200 0 0 TOLL BROTHERS INC COMMON 889478103 394.00 15,616 SH DEFINED 23 15,616 0 0 TOLL BROTHERS INC COMMON 889478103 8.00 326 SH DEFINED 24 326 0 0 TOLL BROTHERS INC COMMON 889478103 151.00 5,972 SH DEFINED 7 5,972 0 0 TOLLGRADE COMMUNICATIONS INC COMMON 889542106 -- 116 SH DEFINED 23 116 0 0 TOMKINS PLC ADR COMMON 890030208 16,051.00 1,467,166 SH DEFINED 23 1,467,166 0 0 TOMKINS PLC ADR COMMON 890030208 2.00 138 SH DEFINED 5 138 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 5,381.00 106,557 SH DEFINED 23 106,557 0 0 TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 265.00 72,500 SH DEFINED 23 72,500 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 167.00 5,765 SH DEFINED 22 5,765 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 136.00 4,708 SH DEFINED 23 4,708 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 36.00 1,233 SH DEFINED 5 1,233 0 0 TORCHMARK CORP COMMON 891027104 166.00 2,770 SH DEFINED 14 2,770 0 0 TORCHMARK CORP COMMON 891027104 4,723.00 78,987 SH DEFINED 23 78,987 0 0 TORCHMARK CORP COMMON 891027104 162.00 2,717 SH DEFINED 24 2,717 0 0 TORCHMARK CORP COMMON 891027104 4,316.00 72,180 SH DEFINED 5 72,180 0 0 TORCHMARK CORP COMMON 891027104 125.00 2,093 SH DEFINED 7 2,093 0 0 TOREADOR RESOURCES CORP COMMON 891050106 1.00 127 SH DEFINED 23 127 0 0 TORO CO COMMON 891092108 2,886.00 69,891 SH DEFINED 23 69,891 0 0 TORONTO-DOMINION BANK COMMON 891160509 1,311.00 21,729 SH DEFINED 2 21,729 0 0 TORONTO-DOMINION BANK COMMON 891160509 6,863.00 112,564 SH DEFINED 23 112,564 0 0 TORONTO-DOMINION BANK COMMON 891160509 13.00 213 SH DEFINED 24 213 0 0 TORONTO-DOMINION BANK COMMON 891160509 405,672.00 6,722,100 SH DEFINED 3 6,722,100 0 0 TORONTO-DOMINION BANK COMMON 891160509 18,660.00 309,207 SH DEFINED 3,1 309,207 0 0 TORONTO-DOMINION BANK COMMON 891160509 712.00 11,791 SH DEFINED 7 11,791 0 0 TORTOISE CAPITAL RESOURCES C COMMON 89147N304 760.00 63,868 SH DEFINED 23 63,868 0 0 TOTAL SA-SPON ADR COMMON 89151E109 59,588.00 982,000 SH DEFINED 1 982,000 0 0 TOTAL SA-SPON ADR COMMON 89151E109 7,737.00 127,500 SH DEFINED 1,12 127,500 0 0 TOTAL SA-SPON ADR COMMON 89151E109 102,661.00 1,691,844 SH DEFINED 11 1,691,844 0 0 TOTAL SA-SPON ADR COMMON 89151E109 834.00 13,748 SH DEFINED 14 13,748 0 0 TOTAL SA-SPON ADR COMMON 89151E109 61.00 1,000 SH DEFINED 22 1,000 0 0 TOTAL SA-SPON ADR COMMON 89151E109 25,793.00 425,062 SH DEFINED 4 425,062 0 0 TOWER GROUP INC COMMON 891777104 5.00 202 SH DEFINED 23 202 0 0 TOTAL SYS SVCS INC COMMON 891906109 41.00 2,486 SH DEFINED 14 1,086 0 0 TOTAL SYS SVCS INC COMMON 891906109 827.00 50,413 SH DEFINED 23 50,413 0 0 TOTAL SYS SVCS INC COMMON 891906109 2.00 136 SH DEFINED 24 136 0 0 TOTAL SYS SVCS INC COMMON 891906109 804.00 49,026 SH DEFINED 5 49,026 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 17.00 2,746 SH DEFINED 23 2,746 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 41,256.00 480,838 SH DEFINED 11 480,838 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 671.00 7,823 SH DEFINED 14 7,823 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 6,701.00 78,098 SH DEFINED 23 78,098 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 20,267.00 236,217 SH DEFINED 4 236,217 0 0 TOYOTA MOTOR CORPORATION ADR COMMON 892331307 3.00 40 SH DEFINED 5 40 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 2,627.00 62,474 SH DEFINED 23 62,474 0 0 TRADESTATION GOURP INC COMMON 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0 TRANSCANADA CORP COMMON 89353D107 162,451.00 4,519,100 SH DEFINED 3 4,519,100 0 0 TRANSCANADA CORP COMMON 89353D107 20,267.00 560,632 SH DEFINED 4 560,632 0 0 TRANSCANADA CORP COMMON 89353D107 288.00 8,001 SH DEFINED 7 8,001 0 0 TRANSCANADA CORP COMMON 89353D107 15,465.00 430,221 SH DEFINED 8 430,221 0 0 TRANSCANADA CORP COMMON 89353D107 430.00 11,900 SH DEFINED 8,14 11,900 0 0 TRANSCANADA CORP COMMON 89353D107 628.00 17,466 SH DEFINED 9 17,466 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 45.00 3,040 SH DEFINED 23 3,040 0 0 TRANSDIGM GROUP INC COMMON 893641100 13,417.00 391,978 SH DEFINED 1 391,978 0 0 TRANSDIGM GROUP INC COMMON 893641100 9,824.00 286,990 SH DEFINED 2 286,990 0 0 TRANSDIGM GROUP INC COMMON 893641100 65.00 1,891 SH DEFINED 23 1,891 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 201.00 39,803 SH DEFINED 23 39,803 0 0 TRANSITION THERAPEUTICS INC COMMON 893716209 3.00 201 SH DEFINED 23 201 0 0 TRANSMETA CORP-DELAWARE COMMON 89376R208 2.00 105 SH DEFINED 23 105 0 0 TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 186.00 7,348 SH DEFINED 23 7,348 0 0 TRANSOCEAN INC 1.5 12-15-37 CONVERT893830AW9 4,073.00 4,500,000 SH DEFINED 14 -- 0 0 TRANS1 INC COMMON 89385X105 165.00 16,671 SH DEFINED 23 16,671 0 0 TRANSCEND SERVICES INC COMMON 893929208 -- 20 SH DEFINED 5 20 0 0 TRANSWITCH CORP COMMON 894065101 1.00 1,156 SH DEFINED 23 1,156 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 27.00 9,582 SH DEFINED 23 9,582 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1.00 192 SH DEFINED 24 192 0 0 TRAVELERS COS INC-THE COMMON 89417E109 289.00 6,400 SH DEFINED 1 6,400 0 0 TRAVELERS COS INC-THE COMMON 89417E109 5,560.00 123,000 SH DEFINED 1,15 123,000 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1,618.00 35,800 SH DEFINED 10,14 35,800 0 0 TRAVELERS COS INC-THE COMMON 89417E109 342.00 7,564 SH DEFINED 11 7,564 0 0 TRAVELERS COS INC-THE COMMON 89417E109 72.00 1,600 SH DEFINED 13 1,600 0 0 TRAVELERS COS INC-THE COMMON 89417E109 52,892.00 1,170,173 SH DEFINED 14 1,102,273 0 0 TRAVELERS COS INC-THE COMMON 89417E109 297.00 6,561 SH DEFINED 19 6,561 0 0 TRAVELERS COS INC-THE COMMON 89417E109 118.00 2,600 SH DEFINED 20,14 -- 0 0 TRAVELERS COS INC-THE COMMON 89417E109 807.00 17,857 SH DEFINED 21 17,857 0 0 TRAVELERS COS INC-THE COMMON 89417E109 2.00 50 SH DEFINED 22 50 0 0 TRAVELERS COS INC-THE COMMON 89417E109 19,835.00 438,824 SH DEFINED 23 438,824 0 0 TRAVELERS COS INC-THE COMMON 89417E109 790.00 17,474 SH DEFINED 24 17,474 0 0 TRAVELERS COS INC-THE COMMON 89417E109 292.00 6,466 SH DEFINED 5 6,466 0 0 TRAVELERS COS INC-THE COMMON 89417E109 4,547.00 100,600 SH DEFINED 5,15 100,600 0 0 TRAVELERS COS INC-THE COMMON 89417E109 2,405.00 53,204 SH DEFINED 7 53,204 0 0 TRAVELERS COS INC-THE COMMON 89417E109 1,612.00 35,674 SH DEFINED 8 35,674 0 0 TRAVELERS COS INC-THE COMMON 89417E109 8,421.00 186,300 SH DEFINED 8,14 186,300 0 0 TRAVELZOO INC COMMON 89421Q106 -- 25 SH DEFINED 23 25 0 0 TREDEGAR CORPORATION COMMON 894650100 3,987.00 224,100 SH DEFINED 14 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348,050 SH DEFINED 5,15 348,050 0 0 VENTAS INC COMMON 92276F100 188.00 3,800 SH DEFINED 6,14 3,800 0 0 VENTAS INC COMMON 92276F100 3,465.00 70,119 SH DEFINED 8,14 -- 70,119 0 VANGUARD REIT ETF COMMON 922908553 636.00 10,886 SH DEFINED 23 10,886 0 0 VANGUARD GROWTH ETF COMMON 922908736 117.00 1,974 SH DEFINED 22 1,974 0 0 VANGUARD GROWTH ETF COMMON 922908736 30.00 515 SH DEFINED 5 515 0 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 117,372.00 2,179,612 SH DEFINED 23 2,179,612 0 0 VERASUN ENERGY CORP COMMON 92336G106 49,621.00 15,853,508 SH DEFINED 23 15,853,508 0 0 VERASUN ENERGY CORP COMMON 92336G106 70.00 22,362 SH DEFINED 24 22,362 0 0 VERENIUM CORP COMMON 92340P100 3,207.00 3,411,746 SH DEFINED 23 3,411,746 0 0 VERENIUM CORP COMMON 92340P100 6.00 6,630 SH DEFINED 24 6,630 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 4,424.00 267,500 SH DEFINED 1 267,500 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 529.00 32,000 SH DEFINED 20,2 32,000 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 33.00 1,966 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92343V104 5,068.00 157,917 SH DEFINED 20,2 157,917 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5,759.00 179,464 SH DEFINED 22 179,464 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 24,780.00 772,215 SH DEFINED 23 772,215 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 576.00 17,940 SH DEFINED 24 17,940 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 8,035.00 250,404 SH DEFINED 5 250,404 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 8,324.00 259,400 SH DEFINED 5,15 259,400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 295.00 9,200 SH DEFINED 6 9,200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4,807.00 149,783 SH DEFINED 7 149,783 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 10,966.00 341,712 SH DEFINED 8 341,712 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 17,813.00 555,100 SH DEFINED 8,14 555,100 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16,582.00 498,847 SH DEFINED 23 498,847 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,731.00 52,073 SH DEFINED 24 52,073 0 0 VESTIN REALTY MORTGAGE II COMMON 92549X201 20.00 6,804 SH DEFINED 23 6,804 0 0 VIAD CORP COMMON 92552R406 32.00 1,100 SH DEFINED 14 1,100 0 0 VIAD CORP COMMON 92552R406 832.00 28,903 SH DEFINED 23 28,903 0 0 VIASAT INC COMMON 92552V100 1,108.00 46,975 SH DEFINED 23 46,975 0 0 VIACOM INC CL A VTG COMMON 92553P102 3,438.00 138,312 SH DEFINED 1 138,312 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 5,103.00 205,447 SH DEFINED 1 205,447 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 735.00 29,600 SH DEFINED 14 25,000 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 316.00 12,725 SH DEFINED 22 12,725 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1,910.00 76,903 SH DEFINED 23 76,903 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 10.00 410 SH DEFINED 24 410 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 305.00 12,286 SH DEFINED 7 12,286 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 13,285.00 534,814 SH DEFINED 8 534,814 0 0 VICAL INC COMMON 925602104 1.00 342 SH DEFINED 23 342 0 0 VICOR CORP COMMON 925815102 2.00 195 SH DEFINED 23 195 0 0 VICOR CORP COMMON 925815102 471.00 53,000 SH DEFINED 5 53,000 0 0 VIEWPOINT FINANCIAL GROUP COMMON 926727108 168.00 9,580 SH DEFINED 23 9,580 0 0 VIGNETTE CORPORATION COMMON 926734401 2,204.00 205,200 SH DEFINED 14 205,200 0 0 VIGNETTE CORPORATION COMMON 926734401 223.00 20,806 SH DEFINED 23 20,806 0 0 VIGNETTE CORPORATION COMMON 926734401 21.00 1,945 SH DEFINED 5 1,945 0 0 VIGNETTE CORPORATION COMMON 926734401 516.00 48,000 SH DEFINED 5,15 48,000 0 0 VIGNETTE CORPORATION COMMON 926734401 100.00 9,300 SH DEFINED 8 9,300 0 0 VIGNETTE CORPORATION COMMON 926734401 28.00 2,600 SH DEFINED 8,20 2,600 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 303.00 6,351 SH DEFINED 23 6,351 0 0 VINEYARD NATL BANCORP CO COMMON 927426106 -- 88 SH DEFINED 23 88 0 0 VIRAGE LOGIC CORP COMMON 92763R104 1.00 205 SH DEFINED 23 205 0 0 VIRGIN MEDIA INC COMMON 92769L101 853.00 107,929 SH DEFINED 1 107,929 0 0 VIRGIN MEDIA INC COMMON 92769L101 3.00 400 SH DEFINED 14 400 0 0 VIRGIN MEDIA INC COMMON 92769L101 268.00 33,937 SH DEFINED 23 33,937 0 0 VIRGIN MEDIA INC COMMON 92769L101 942.00 119,268 SH DEFINED 24 119,268 0 0 VIRGIN MOBILE USA INC-A COMMON 92769R108 28.00 9,551 SH DEFINED 23 9,551 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 1.00 229 SH DEFINED 23 229 0 0 VIROPHARMA INC COMMON 928241108 7,403.00 564,234 SH DEFINED 1 564,234 0 0 VIROPHARMA INC COMMON 928241108 1,725.00 131,504 SH DEFINED 2 131,504 0 0 VIROPHARMA INC COMMON 928241108 10,418.00 794,082 SH DEFINED 23 794,082 0 0 VIROPHARMA INC COMMON 928241108 127.00 9,657 SH DEFINED 24 9,657 0 0 VIRTUAL RADIOLOGIC CORP COMMON 92826B104 -- 57 SH DEFINED 23 57 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 381.00 6,200 SH DEFINED 10,14 6,200 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6.00 100 SH DEFINED 13 100 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2,339.00 38,100 SH DEFINED 14 34,500 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 6.00 100 SH DEFINED 20,14 -- 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 2,012.00 32,776 SH DEFINED 22 32,776 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4,950.00 80,628 SH DEFINED 5 80,628 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 337.00 5,489 SH DEFINED 7 5,489 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 356.00 5,800 SH DEFINED 8,14 5,800 0 0 VIRTUSA CORP COMMON 92827P102 -- 40 SH DEFINED 23 40 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 -- 1 SH DEFINED 14 1 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,384.00 209,121 SH DEFINED 23 209,121 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4.00 598 SH DEFINED 24 598 0 0 VISIONCHINA MEDIA INC-ADR COMMON 92833U103 2,469.00 155,546 SH DEFINED 23 155,546 0 0 VISTEON CORP COMMON 92839U107 248.00 106,718 SH DEFINED 23 106,718 0 0 VISTEON CORP COMMON 92839U107 5.00 2,145 SH DEFINED 24 2,145 0 0 VITAL SIGNS INC COMMON 928469105 34.00 456 SH DEFINED 23 456 0 0 VITAL IMAGES INC COMMON 92846N104 2.00 149 SH DEFINED 23 149 0 0 VITRAN CORP INC-A COMMON 92850E107 2.00 118 SH DEFINED 23 118 0 0 VIVUS INC COMMON 928551100 9,074.00 1,142,845 SH DEFINED 1 1,142,845 0 0 VIVUS INC COMMON 928551100 2,143.00 269,898 SH DEFINED 2 269,898 0 0 VIVUS INC COMMON 928551100 5,800.00 730,483 SH DEFINED 23 730,483 0 0 VIVO PARTICIPACOES SA ADR COMMON 92855S101 117.00 22,419 SH DEFINED 23 22,419 0 0 VMWARE INC-CLASS A COMMON 928563402 273.00 10,263 SH DEFINED 23 10,263 0 0 VNUS MEDICAL TECHNOLOGIES COMMON 928566108 368.00 17,593 SH DEFINED 23 17,593 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 65,202.00 2,950,307 SH DEFINED 11 2,950,307 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 1,215.00 54,997 SH DEFINED 14 54,997 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 104.00 4,722 SH DEFINED 22 4,722 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 7,311.00 330,799 SH DEFINED 23 330,799 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 16,424.00 743,156 SH DEFINED 4 743,156 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 300.00 13,594 SH DEFINED 5 13,594 0 0 VOCUS INC COMMON 92858J108 17.00 495 SH DEFINED 23 495 0 0 VOLCANO CORP COMMON 928645100 180.00 10,404 SH DEFINED 23 10,404 0 0 VOLCOM COMMON 92864N101 4,977.00 288,032 SH DEFINED 1 288,032 0 0 VOLCOM COMMON 92864N101 1,176.00 68,047 SH DEFINED 2 68,047 0 0 VOLT INFO SCIENCES INC COMMON 928703107 220.00 24,462 SH DEFINED 23 24,462 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 4,447.00 349,314 SH DEFINED 16 -- 349,314 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 402.00 31,547 SH DEFINED 23 31,547 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 100.00 1,100 SH DEFINED 1 1,100 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 44,329.00 487,400 SH DEFINED 1,15 487,400 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 591.00 6,500 SH DEFINED 10,14 6,500 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 45.00 500 SH DEFINED 13 500 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 107,625.00 1,183,348 SH DEFINED 14 1,094,848 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 2,228.00 24,500 SH DEFINED 18,14 24,500 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 673.00 7,400 SH DEFINED 19,14 7,400 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 7,312.00 80,400 SH DEFINED 2,15 80,400 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 45.00 500 SH DEFINED 20,14 -- 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 1,123.00 12,349 SH DEFINED 23 12,349 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 17.00 186 SH DEFINED 24 186 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 364.00 4,000 SH DEFINED 3,15 4,000 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 11,392.00 125,252 SH DEFINED 5,15 125,252 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 109.00 1,200 SH DEFINED 6,14 1,200 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 287.00 3,155 SH DEFINED 7 3,155 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 4,065.00 44,700 SH DEFINED 8,14 21,100 23,600 0 VORNADO REALTY TRUST CVT 3.625 CONVERT929043AE7 3,814.00 4,575,000 SH DEFINED 14 -- 0 0 VOTORANTIM CELULOSE E PAPEL SA COMMON 92906P106 106.00 6,870 SH DEFINED 23 6,870 0 0 VOTORANTIM CELULOSE E PAPEL SA COMMON 92906P106 4,608.00 299,000 SH DEFINED 3 299,000 0 0 VULCAN MATERIALS CO COMMON 929160109 12.00 165 SH DEFINED 22 165 0 0 VULCAN MATERIALS CO COMMON 929160109 507.00 6,800 SH DEFINED 23 6,800 0 0 VULCAN MATERIALS CO COMMON 929160109 7.00 99 SH DEFINED 24 99 0 0 VULCAN MATERIALS CO COMMON 929160109 187.00 2,504 SH DEFINED 7 2,504 0 0 W&T OFFSHORE COMMON 92922P106 2,295.00 84,100 SH DEFINED 14 83,000 0 0 W&T OFFSHORE COMMON 92922P106 4,511.00 165,303 SH DEFINED 23 165,303 0 0 WD-40 CO COMMON 929236107 521.00 14,507 SH DEFINED 23 14,507 0 0 WGL HOLDINGS INC COMMON 92924F106 97.00 3,000 SH DEFINED 14 3,000 0 0 WGL HOLDINGS INC COMMON 92924F106 405.00 12,482 SH DEFINED 23 12,482 0 0 WGL HOLDINGS INC COMMON 92924F106 4.00 127 SH DEFINED 24 127 0 0 WGL HOLDINGS INC COMMON 92924F106 32.00 1,000 SH DEFINED 5,15 1,000 0 0 WCA WASTE CORP COMMON 92926K103 156.00 31,282 SH DEFINED 23 31,282 0 0 WABCO HOLDINGS INC COMMON 92927K102 4.00 102 SH DEFINED 22 102 0 0 WABCO HOLDINGS INC COMMON 92927K102 157.00 4,417 SH DEFINED 23 4,417 0 0 WABCO HOLDINGS INC COMMON 92927K102 13.00 373 SH DEFINED 24 373 0 0 WMS INDUSTRIES INC COMMON 929297109 40.00 1,300 SH DEFINED 14 1,300 0 0 WMS INDUSTRIES INC COMMON 929297109 2,237.00 73,182 SH DEFINED 23 73,182 0 0 WPP GROUP PLC-SPONSORED ADR COMMON 929309409 -- 10 SH DEFINED 14 10 0 0 WPP GROUP PLC-SPONSORED ADR COMMON 929309409 5,126.00 105,058 SH DEFINED 23 105,058 0 0 WPP GROUP PLC-SPONSORED ADR COMMON 929309409 16,692.00 342,114 SH DEFINED 4 342,114 0 0 W.P. CAREY & CO. LLC COMMON 92930Y107 264.00 10,122 SH DEFINED 23 10,122 0 0 WSFS FINL CORP COMMON 929328102 1,836.00 30,600 SH DEFINED 14 30,600 0 0 WSFS FINL CORP COMMON 929328102 328.00 5,469 SH DEFINED 23 5,469 0 0 WSFS FINL CORP COMMON 929328102 486.00 8,100 SH DEFINED 5,15 8,100 0 0 WSP HOLDINGS LTD-ADR COMMON 92934F104 1,525.00 216,915 SH DEFINED 23 216,915 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 1,800.00 136,852 SH DEFINED 23 136,852 0 0 WABASH NATL CORP COMMON 929566107 1,353.00 143,200 SH DEFINED 14 143,200 0 0 WABASH NATL CORP COMMON 929566107 353.00 37,376 SH DEFINED 23 37,376 0 0 WABASH NATL CORP COMMON 929566107 287.00 30,400 SH DEFINED 5,15 30,400 0 0 WABTEC COMMON 929740108 14,530.00 283,630 SH DEFINED 1 283,630 0 0 WABTEC COMMON 929740108 6,153.00 120,100 SH DEFINED 14 119,800 0 0 WABTEC COMMON 929740108 11,223.00 219,074 SH DEFINED 2 219,074 0 0 WABTEC COMMON 929740108 3,886.00 75,860 SH DEFINED 23 75,860 0 0 WABTEC COMMON 929740108 1,142.00 22,300 SH DEFINED 5,15 22,300 0 0 WABTEC COMMON 929740108 405.00 7,900 SH DEFINED 8 7,900 0 0 WABTEC COMMON 929740108 113.00 2,200 SH DEFINED 8,20 2,200 0 0 HALLIBURTON (WB) 0.0 12-30-17 CONVERT92977BGF2 2,873.00 3,050,000 SH DEFINED 14 -- 0 0 WACHOVIA CORP COMMON 929903102 -- 72 SH DEFINED 14 72 0 0 WACHOVIA CORP COMMON 929903102 96.00 27,524 SH DEFINED 22 27,524 0 0 WACHOVIA CORP COMMON 929903102 959.00 274,045 SH DEFINED 23 274,045 0 0 WACHOVIA CORP COMMON 929903102 18.00 5,168 SH DEFINED 24 5,168 0 0 WACHOVIA CORP COMMON 929903102 882.00 252,048 SH DEFINED 4 252,048 0 0 WACHOVIA CORP COMMON 929903102 579.00 165,324 SH DEFINED 5 165,324 0 0 WACHOVIA CORP COMMON 929903102 125.00 35,789 SH DEFINED 7 35,789 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 10,186.00 411,540 SH DEFINED 14 403,140 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 82.00 3,300 SH DEFINED 19 3,300 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 109.00 4,400 SH DEFINED 21 4,400 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 3,701.00 149,545 SH DEFINED 23 149,545 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 119.00 4,822 SH DEFINED 24 4,822 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 500.00 20,209 SH DEFINED 5 20,209 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 168.00 6,802 SH DEFINED 8 6,802 0 0 WAL-MART STORES INC COMMON 931142103 186,025.00 3,106,112 SH DEFINED 1 3,106,112 0 0 WAL-MART STORES INC COMMON 931142103 12,715.00 212,300 SH DEFINED 1,15 212,300 0 0 WAL-MART STORES INC COMMON 931142103 2,719.00 45,400 SH DEFINED 10,14 45,400 0 0 WAL-MART STORES INC COMMON 931142103 526.00 8,775 SH DEFINED 11 8,775 0 0 WAL-MART STORES INC COMMON 931142103 840.00 14,034 SH DEFINED 13 14,034 0 0 WAL-MART STORES INC COMMON 931142103 88,884.00 1,484,124 SH DEFINED 14 1,405,424 0 0 WAL-MART STORES INC COMMON 931142103 267.00 4,458 SH DEFINED 19 4,458 0 0 WAL-MART STORES INC COMMON 931142103 17,512.00 292,400 SH DEFINED 2 292,400 0 0 WAL-MART STORES INC COMMON 931142103 1,521.00 25,400 SH DEFINED 20,14 -- 0 0 WAL-MART STORES INC COMMON 931142103 2,617.00 43,700 SH DEFINED 21 43,700 0 0 WAL-MART STORES INC COMMON 931142103 2,029.00 33,878 SH DEFINED 22 33,878 0 0 WAL-MART STORES INC COMMON 931142103 21,974.00 366,906 SH DEFINED 23 366,906 0 0 WAL-MART STORES INC COMMON 931142103 250.00 4,178 SH DEFINED 24 4,178 0 0 WAL-MART STORES INC COMMON 931142103 395.00 6,603 SH DEFINED 4 6,603 0 0 WAL-MART STORES INC COMMON 931142103 27,323.00 456,218 SH DEFINED 5 456,218 0 0 WAL-MART STORES INC COMMON 931142103 4,977.00 83,100 SH DEFINED 5,15 83,100 0 0 WAL-MART STORES INC COMMON 931142103 1,330.00 22,200 SH DEFINED 6 22,200 0 0 WAL-MART STORES INC COMMON 931142103 5,949.00 99,335 SH DEFINED 7 99,335 0 0 WAL-MART STORES INC COMMON 931142103 79,523.00 1,327,820 SH DEFINED 8 1,327,820 0 0 WAL-MART STORES INC COMMON 931142103 14,871.00 248,300 SH DEFINED 8,14 248,300 0 0 WAL-MART STORES INC COMMON 931142103 2,881.00 48,100 SH DEFINED 8,2 48,100 0 0 WAL-MART STORES INC COMMON 931142103 2,150.00 35,900 SH DEFINED 9 35,900 0 0 WALGREEN CO COMMON 931422109 89,836.00 2,901,683 SH DEFINED 1 2,901,683 0 0 WALGREEN CO COMMON 931422109 295.00 9,525 SH DEFINED 14 9,525 0 0 WALGREEN CO COMMON 931422109 6,966.00 225,012 SH DEFINED 22 225,012 0 0 WALGREEN CO COMMON 931422109 2,821.00 91,115 SH DEFINED 23 91,115 0 0 WALGREEN CO COMMON 931422109 35.00 1,145 SH DEFINED 24 1,145 0 0 WALGREEN CO COMMON 931422109 18,635.00 601,900 SH DEFINED 3 601,900 0 0 WALGREEN CO COMMON 931422109 2.00 62 SH DEFINED 4 62 0 0 WALGREEN CO COMMON 931422109 6,786.00 219,199 SH DEFINED 5 219,199 0 0 WALGREEN CO COMMON 931422109 560.00 18,081 SH DEFINED 7 18,081 0 0 WALTER INDS INC COMMON 93317Q105 2,975.00 62,700 SH DEFINED 1 62,700 0 0 WALTER INDS INC COMMON 93317Q105 3,364.00 70,900 SH DEFINED 1,15 70,900 0 0 WALTER INDS INC COMMON 93317Q105 1,152.00 24,274 SH DEFINED 1,9 24,274 0 0 WALTER INDS INC COMMON 93317Q105 151.00 3,191 SH DEFINED 11 3,191 0 0 WALTER INDS INC COMMON 93317Q105 354.00 7,457 SH DEFINED 13 7,457 0 0 WALTER INDS INC COMMON 93317Q105 4,556.00 96,009 SH DEFINED 14 94,209 0 0 WALTER INDS INC COMMON 93317Q105 306.00 6,457 SH DEFINED 19 6,457 0 0 WALTER INDS INC COMMON 93317Q105 1,229.00 25,900 SH DEFINED 21 25,900 0 0 WALTER INDS INC COMMON 93317Q105 1,605.00 33,832 SH DEFINED 23 33,832 0 0 WALTER INDS INC COMMON 93317Q105 1,195.00 25,194 SH DEFINED 7 25,194 0 0 WALTER INDS INC COMMON 93317Q105 16,549.00 348,757 SH DEFINED 8 348,757 0 0 WALTER INDS INC COMMON 93317Q105 1,343.00 28,300 SH DEFINED 9 28,300 0 0 WARNACO GROUP INC-THE COMMON 934390402 16,755.00 369,950 SH DEFINED 1 369,950 0 0 WARNACO GROUP INC-THE COMMON 934390402 412.00 9,100 SH DEFINED 1,15 9,100 0 0 WARNACO GROUP INC-THE COMMON 934390402 13,203.00 291,532 SH DEFINED 2 291,532 0 0 WARNACO GROUP INC-THE COMMON 934390402 5,070.00 111,950 SH DEFINED 23 111,950 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 1,645.00 216,400 SH DEFINED 14 214,900 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 114.00 15,064 SH DEFINED 23 15,064 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 2.00 305 SH DEFINED 24 305 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 143.00 18,800 SH DEFINED 5,15 18,800 0 0 WARREN RESOURCES INC COMMON 93564A100 5.00 509 SH DEFINED 23 509 0 0 WASHINGTON BANKING CO COMMON 937303105 1.00 83 SH DEFINED 23 83 0 0 WASHINGTON FEDERAL INC COMMON 938824109 299.00 16,200 SH DEFINED 14 16,200 0 0 WASHINGTON FEDERAL INC COMMON 938824109 151.00 8,172 SH DEFINED 23 8,172 0 0 WASHINGTON FEDERAL INC COMMON 938824109 2.00 133 SH DEFINED 24 133 0 0 WASHINGTON FEDERAL INC COMMON 938824109 50.00 2,700 SH DEFINED 5,15 2,700 0 0 WASHINGTON MUTUAL INC COMMON 939322103 46.00 567,028 SH DEFINED 23 567,028 0 0 WASHINGTON MUTUAL INC COMMON 939322103 1.00 11,159 SH DEFINED 24 11,159 0 0 WASHINGTON MUTUAL INC COMMON 939322103 -- 3,939 SH DEFINED 5 3,939 0 0 WASHINGTON MUTUAL INC COMMON 939322103 2.00 19,062 SH DEFINED 7 19,062 0 0 WASHINGTON POST CO COMMON 939640108 86,279.00 154,967 SH DEFINED 1 154,967 0 0 WASHINGTON POST CO COMMON 939640108 111.00 200 SH DEFINED 13 200 0 0 WASHINGTON POST CO COMMON 939640108 111.00 200 SH DEFINED 13,3 200 0 0 WASHINGTON POST CO COMMON 939640108 270.00 485 SH DEFINED 14 485 0 0 WASHINGTON POST CO COMMON 939640108 95.00 171 SH DEFINED 23 171 0 0 WASHINGTON POST CO COMMON 939640108 2.00 3 SH DEFINED 24 3 0 0 WASHINGTON POST CO COMMON 939640108 73,103.00 131,300 SH DEFINED 3 131,300 0 0 WASHINGTON POST CO COMMON 939640108 8,474.00 15,220 SH DEFINED 4 15,220 0 0 WASHINGTON POST CO COMMON 939640108 70.00 125 SH DEFINED 5 125 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 38,236.00 1,043,853 SH DEFINED 1,15 1,043,853 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 66,937.00 1,827,395 SH DEFINED 14 1,661,495 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 1,828.00 49,900 SH DEFINED 18,14 49,900 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 557.00 15,200 SH DEFINED 19,14 15,200 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 5,935.00 162,016 SH DEFINED 2,15 162,016 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 37.00 1,000 SH DEFINED 22 1,000 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 258.00 7,053 SH DEFINED 23 7,053 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 304.00 8,300 SH DEFINED 3,15 8,300 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 8,661.00 236,445 SH DEFINED 5,15 236,445 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 99.00 2,700 SH DEFINED 6,14 2,700 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 1,796.00 49,026 SH DEFINED 8,14 -- 49,026 0 WASHINGTON TRUST BANCORP COMMON 940610108 662.00 24,900 SH DEFINED 14 24,900 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 67.00 2,504 SH DEFINED 23 2,504 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 170.00 6,400 SH DEFINED 5,15 6,400 0 0 WASTE CONNECTIONS INC COMMON 941053100 7,508.00 218,898 SH DEFINED 1 218,898 0 0 WASTE CONNECTIONS INC COMMON 941053100 1,777.00 51,805 SH DEFINED 2 51,805 0 0 WASTE CONNECTIONS INC COMMON 941053100 3,429.00 99,958 SH DEFINED 23 99,958 0 0 WASTE MANAGEMENT INC COMMON 94106L109 94,829.00 3,011,395 SH DEFINED 1 3,011,395 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1,762.00 55,940 SH DEFINED 14 55,940 0 0 WASTE MANAGEMENT INC COMMON 94106L109 454.00 14,420 SH DEFINED 22 14,420 0 0 WASTE MANAGEMENT INC COMMON 94106L109 5,376.00 170,713 SH DEFINED 23 170,713 0 0 WASTE MANAGEMENT INC COMMON 94106L109 23.00 734 SH DEFINED 24 734 0 0 WASTE MANAGEMENT INC COMMON 94106L109 64,734.00 2,055,700 SH DEFINED 3 2,055,700 0 0 WASTE MANAGEMENT INC COMMON 94106L109 2.00 77 SH DEFINED 4 77 0 0 WASTE MANAGEMENT INC COMMON 94106L109 425.00 13,500 SH DEFINED 5 13,500 0 0 WASTE MANAGEMENT INC COMMON 94106L109 162.00 5,144 SH DEFINED 7 5,144 0 0 WASTE SERVICES INC COMMON 941075202 334.00 45,100 SH DEFINED 14 45,100 0 0 WASTE SERVICES INC COMMON 941075202 255.00 34,391 SH DEFINED 23 34,391 0 0 WATERS CORP COMMON 941848103 105,007.00 1,804,872 SH DEFINED 1 1,804,872 0 0 WATERS CORP COMMON 941848103 76.00 1,300 SH DEFINED 10,14 1,300 0 0 WATERS CORP COMMON 941848103 2,218.00 38,122 SH DEFINED 14 36,722 0 0 WATERS CORP COMMON 941848103 908.00 15,615 SH DEFINED 2 15,615 0 0 WATERS CORP COMMON 941848103 21,330.00 366,620 SH DEFINED 23 366,620 0 0 WATERS CORP COMMON 941848103 54,654.00 939,400 SH DEFINED 3 939,400 0 0 WATERS CORP COMMON 941848103 4,693.00 80,671 SH DEFINED 4 80,671 0 0 WATERS CORP COMMON 941848103 166.00 2,858 SH DEFINED 7 2,858 0 0 WATERSTONE FINANCIAL INC COMMON 941888109 22.00 2,165 SH DEFINED 23 2,165 0 0 WATSCO INC COMMON 942622200 35.00 700 SH DEFINED 14 700 0 0 WATSCO INC COMMON 942622200 393.00 7,817 SH DEFINED 23 7,817 0 0 WATSCO INC COMMON 942622200 30,108.00 598,800 SH DEFINED 3 598,800 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 690.00 24,200 SH DEFINED 10,14 24,200 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 19,266.00 676,000 SH DEFINED 14 646,100 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 7,596.00 266,531 SH DEFINED 23 266,531 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 4.00 145 SH DEFINED 24 145 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 1,166.00 40,900 SH DEFINED 5,15 40,900 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 493.00 17,295 SH DEFINED 7 17,295 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 135.00 4,738 SH DEFINED 8 4,738 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 2,591.00 90,900 SH DEFINED 8,14 90,900 0 0 WATSON WYATT WORLDWIDE INC COMMON 942712100 637.00 12,800 SH DEFINED 14 12,800 0 0 WATSON WYATT WORLDWIDE INC COMMON 942712100 3,168.00 63,698 SH DEFINED 23 63,698 0 0 WATSON WYATT WORLDWIDE INC COMMON 942712100 403.00 8,100 SH DEFINED 8 8,100 0 0 WATSON WYATT WORLDWIDE INC COMMON 942712100 114.00 2,300 SH DEFINED 8,20 2,300 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 56,185.00 2,054,307 SH DEFINED 23 2,054,307 0 0 WAUSAU PAPER CORP COMMON 943315101 166.00 16,367 SH DEFINED 23 16,367 0 0 WEBSENSE INC COMMON 947684106 9,790.00 438,009 SH DEFINED 1 438,009 0 0 WEBSENSE INC COMMON 947684106 7,734.00 346,053 SH DEFINED 2 346,053 0 0 WEBSENSE INC COMMON 947684106 2,173.00 97,241 SH DEFINED 23 97,241 0 0 WEBSITE PROS INC COMMON 94769V105 133.00 24,641 SH DEFINED 23 24,641 0 0 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 79.00 2,646 SH DEFINED 23 2,646 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 354.00 14,000 SH DEFINED 14 14,000 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 185.00 7,317 SH DEFINED 23 7,317 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 3.00 126 SH DEFINED 24 126 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 16.00 650 SH DEFINED 5 650 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 71.00 2,800 SH DEFINED 5,15 2,800 0 0 WEBZEN INC ADR COMMON 94846M102 203.00 93,807 SH DEFINED 23 93,807 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 11.00 300 SH DEFINED 14 300 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 2,834.00 77,436 SH DEFINED 22 77,436 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 139.00 3,809 SH DEFINED 23 3,809 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1,509.00 41,221 SH DEFINED 5 41,221 0 0 WEINGARTEN 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WELLPOINT INC COMMON COMMON 94973V107 140.00 3,000 SH DEFINED 17 3,000 0 0 WELLPOINT INC COMMON COMMON 94973V107 3,774.00 80,700 SH DEFINED 18,3 80,700 0 0 WELLPOINT INC COMMON COMMON 94973V107 895.00 19,128 SH DEFINED 2 19,128 0 0 WELLPOINT INC COMMON COMMON 94973V107 5.00 100 SH DEFINED 20,14 -- 0 0 WELLPOINT INC COMMON COMMON 94973V107 2,020.00 43,200 SH DEFINED 20,3 43,200 0 0 WELLPOINT INC COMMON COMMON 94973V107 250.00 5,350 SH DEFINED 22 5,350 0 0 WELLPOINT INC COMMON COMMON 94973V107 2,507.00 53,600 SH DEFINED 23 53,600 0 0 WELLPOINT INC COMMON COMMON 94973V107 31.00 667 SH DEFINED 24 667 0 0 WELLPOINT INC COMMON COMMON 94973V107 189,044.00 4,042,000 SH DEFINED 3 4,042,000 0 0 WELLPOINT INC COMMON COMMON 94973V107 89.00 1,895 SH DEFINED 5 1,895 0 0 WELLPOINT INC COMMON COMMON 94973V107 414.00 8,857 SH DEFINED 7 8,857 0 0 WELLPOINT INC COMMON COMMON 94973V107 1,637.00 35,000 SH DEFINED 8,14 35,000 0 0 WELLS FARGO & CO COMMON 949746101 141,141.00 3,760,754 SH DEFINED 1 3,760,754 0 0 WELLS FARGO & CO COMMON 949746101 634.00 16,900 SH DEFINED 1,15 16,900 0 0 WELLS FARGO & CO COMMON 949746101 1,104.00 29,429 SH DEFINED 1,3 29,429 0 0 WELLS FARGO & CO COMMON 949746101 2,672.00 71,200 SH DEFINED 10,14 71,200 0 0 WELLS FARGO & CO COMMON 949746101 173.00 4,597 SH DEFINED 11 4,597 0 0 WELLS FARGO & CO COMMON 949746101 712.00 18,983 SH DEFINED 13 18,983 0 0 WELLS FARGO & CO COMMON 949746101 349.00 9,300 SH DEFINED 13,3 9,300 0 0 WELLS FARGO & CO COMMON 949746101 101,001.00 2,691,208 SH DEFINED 14 2,531,208 0 0 WELLS FARGO & CO COMMON 949746101 4,252.00 113,285 SH DEFINED 18,3 113,285 0 0 WELLS FARGO & CO COMMON 949746101 219.00 5,834 SH DEFINED 19 5,834 0 0 WELLS FARGO & CO COMMON 949746101 908.00 24,200 SH DEFINED 20,14 -- 0 0 WELLS FARGO & CO COMMON 949746101 2,147.00 57,212 SH DEFINED 20,3 57,212 0 0 WELLS FARGO & CO COMMON 949746101 1,839.00 48,998 SH DEFINED 21 48,998 0 0 WELLS FARGO & CO COMMON 949746101 1,474.00 39,269 SH DEFINED 22 39,269 0 0 WELLS FARGO & CO COMMON 949746101 33,594.00 895,112 SH DEFINED 23 895,112 0 0 WELLS FARGO & CO COMMON 949746101 199.00 5,290 SH DEFINED 24 5,290 0 0 WELLS FARGO & CO COMMON 949746101 376,162.00 10,022,961 SH DEFINED 3 10,022,961 0 0 WELLS FARGO & CO COMMON 949746101 3.00 73 SH DEFINED 4 73 0 0 WELLS FARGO & CO COMMON 949746101 2,493.00 66,415 SH DEFINED 5 66,415 0 0 WELLS FARGO & CO COMMON 949746101 8,489.00 226,200 SH DEFINED 5,15 226,200 0 0 WELLS FARGO & CO COMMON 949746101 10,036.00 267,422 SH DEFINED 7 267,422 0 0 WELLS FARGO & CO COMMON 949746101 46,923.00 1,250,272 SH DEFINED 8 1,250,272 0 0 WELLS FARGO & CO COMMON 949746101 13,226.00 352,400 SH DEFINED 8,14 352,400 0 0 WELLS FARGO & CO COMMON 949746101 2,479.00 66,044 SH DEFINED 9 66,044 0 0 WERNER ENTERPRISES INC COMMON 950755108 5,979.00 275,410 SH DEFINED 14 271,910 0 0 WERNER ENTERPRISES INC COMMON 950755108 1,799.00 82,860 SH DEFINED 23 82,860 0 0 WERNER ENTERPRISES INC COMMON 950755108 2.00 99 SH DEFINED 24 99 0 0 WERNER ENTERPRISES INC COMMON 950755108 916.00 42,200 SH DEFINED 5,15 42,200 0 0 WERNER ENTERPRISES INC COMMON 950755108 473.00 21,800 SH DEFINED 8 21,800 0 0 WERNER ENTERPRISES INC COMMON 950755108 135.00 6,200 SH DEFINED 8,20 6,200 0 0 WESBANCO INC COMMON 950810101 1,254.00 47,100 SH DEFINED 14 47,100 0 0 WESBANCO INC COMMON 950810101 4,047.00 152,039 SH DEFINED 23 152,039 0 0 WESBANCO INC COMMON 950810101 197.00 7,400 SH DEFINED 5,15 7,400 0 0 WESBANCO INC COMMON 950810101 197.00 7,400 SH DEFINED 8 7,400 0 0 WESBANCO INC COMMON 950810101 56.00 2,100 SH DEFINED 8,20 2,100 0 0 WESCO FINL CORP COMMON 950817106 54.00 151 SH DEFINED 23 151 0 0 WESCO INTL INC COMMON 95082P105 6,980.00 216,904 SH DEFINED 1 216,904 0 0 WESCO INTL INC COMMON 95082P105 779.00 24,200 SH DEFINED 14 24,200 0 0 WESCO INTL INC COMMON 95082P105 5,644.00 175,392 SH DEFINED 2 175,392 0 0 WESCO INTL INC COMMON 95082P105 8,363.00 259,869 SH DEFINED 23 259,869 0 0 WESCO INTL INC COMMON 95082P105 159.00 4,946 SH DEFINED 24 4,946 0 0 WESCO INTL INC COMMON 95082P105 582.00 18,100 SH DEFINED 8 18,100 0 0 WESCO INTL INC COMMON 95082P105 167.00 5,200 SH DEFINED 8,20 5,200 0 0 WEST BANCORPORATION COMMON 95123P106 106.00 8,100 SH DEFINED 14 8,100 0 0 WEST BANCORPORATION COMMON 95123P106 46.00 3,508 SH DEFINED 23 3,508 0 0 WEST BANCORPORATION COMMON 95123P106 25.00 1,900 SH DEFINED 5,15 1,900 0 0 WEST COAST BANCORP/OREGON COMMON 952145100 46.00 3,146 SH DEFINED 23 3,146 0 0 WEST MARINE INC COMMON 954235107 49.00 8,157 SH DEFINED 23 8,157 0 0 West Pharmaceutical Services I COMMON 955306105 153.00 3,126 SH DEFINED 23 3,126 0 0 WESTAFF INC COMMON 957070105 12.00 9,931 SH DEFINED 23 9,931 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2,378.00 41,330 SH DEFINED 14 39,930 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 8,330.00 144,787 SH DEFINED 23 144,787 0 0 WESTAR ENERGY INC COMMON 95709T100 12.00 500 SH DEFINED 22 500 0 0 WESTAR ENERGY INC COMMON 95709T100 295.00 12,819 SH DEFINED 23 12,819 0 0 WESTAR ENERGY INC COMMON 95709T100 5.00 219 SH DEFINED 24 219 0 0 WESTAR ENERGY INC COMMON 95709T100 39.00 1,686 SH DEFINED 5 1,686 0 0 WESTELL TECHNOLOGIES INC COMMON 957541105 17.00 24,296 SH DEFINED 23 24,296 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 105.00 6,802 SH DEFINED 23 6,802 0 0 WESTERN DIGITAL CORP COMMON 958102105 614.00 28,800 SH DEFINED 1 28,800 0 0 WESTERN DIGITAL CORP COMMON 958102105 2,322.00 108,900 SH DEFINED 1,15 108,900 0 0 WESTERN DIGITAL CORP COMMON 958102105 277.00 13,000 SH DEFINED 10,14 13,000 0 0 WESTERN DIGITAL CORP COMMON 958102105 4.00 200 SH DEFINED 13 200 0 0 WESTERN DIGITAL CORP COMMON 958102105 11,077.00 519,567 SH DEFINED 14 490,367 0 0 WESTERN DIGITAL CORP COMMON 958102105 4.00 200 SH DEFINED 20,14 -- 0 0 WESTERN DIGITAL CORP COMMON 958102105 327.00 15,342 SH DEFINED 23 15,342 0 0 WESTERN DIGITAL CORP COMMON 958102105 15.00 711 SH DEFINED 24 711 0 0 WESTERN DIGITAL CORP COMMON 958102105 22.00 1,014 SH DEFINED 5 1,014 0 0 WESTERN DIGITAL CORP COMMON 958102105 942.00 44,200 SH DEFINED 5,15 44,200 0 0 WESTERN DIGITAL CORP COMMON 958102105 426.00 19,977 SH DEFINED 7 19,977 0 0 WESTERN DIGITAL CORP COMMON 958102105 1,405.00 65,900 SH DEFINED 8,14 65,900 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 15.00 1,000 SH DEFINED 22 1,000 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 9,899.00 666,118 SH DEFINED 5 666,118 0 0 WESTERN REFINING INC COMMON 959319104 43.00 4,268 SH DEFINED 23 4,268 0 0 WESTERN UNION CO COMMON 959802109 74,071.00 3,002,490 SH DEFINED 1 3,002,490 0 0 WESTERN UNION CO COMMON 959802109 691.00 28,000 SH DEFINED 10,14 28,000 0 0 WESTERN UNION CO COMMON 959802109 25.00 1,000 SH DEFINED 13 1,000 0 0 WESTERN UNION CO COMMON 959802109 13,547.00 549,120 SH DEFINED 14 517,120 0 0 WESTERN UNION CO COMMON 959802109 59.00 2,400 SH DEFINED 20,14 -- 0 0 WESTERN UNION CO COMMON 959802109 3,934.00 159,463 SH DEFINED 22 159,463 0 0 WESTERN UNION CO COMMON 959802109 9,251.00 374,970 SH DEFINED 23 374,970 0 0 WESTERN UNION CO COMMON 959802109 6.00 241 SH DEFINED 24 241 0 0 WESTERN UNION CO COMMON 959802109 3,988.00 161,674 SH DEFINED 4 161,674 0 0 WESTERN UNION CO COMMON 959802109 2,107.00 85,392 SH DEFINED 5 85,392 0 0 WESTERN UNION CO COMMON 959802109 752.00 30,500 SH DEFINED 5,15 30,500 0 0 WESTERN UNION CO COMMON 959802109 806.00 32,684 SH DEFINED 7 32,684 0 0 WESTERN UNION CO COMMON 959802109 653.00 26,469 SH DEFINED 8 26,469 0 0 WESTERN UNION CO COMMON 959802109 3,646.00 147,800 SH DEFINED 8,14 147,800 0 0 WESTFIELD FINANCIAL INC COMMON 96008P104 389.00 37,796 SH DEFINED 23 37,796 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 88.00 4,182 SH DEFINED 23 4,182 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 1.00 46 SH DEFINED 24 46 0 0 WESTPAC BANKING ADR COMMON 961214301 11,617.00 116,314 SH DEFINED 23 116,314 0 0 WET SEAL INC COMMON 961840105 2,461.00 677,932 SH DEFINED 23 677,932 0 0 WET SEAL INC COMMON 961840105 93.00 25,496 SH DEFINED 24 25,496 0 0 WET SEAL INC COMMON 961840105 19.00 5,205 SH DEFINED 5 5,205 0 0 WEYCO GROUP INC COMMON 962149100 51.00 1,512 SH DEFINED 23 1,512 0 0 WEYERHAEUSER CO COMMON 962166104 17,789.00 293,639 SH DEFINED 1 293,639 0 0 WEYERHAEUSER CO COMMON 962166104 12.00 200 SH DEFINED 11 200 0 0 WEYERHAEUSER CO COMMON 962166104 666.00 11,000 SH DEFINED 14 11,000 0 0 WEYERHAEUSER CO COMMON 962166104 73.00 1,200 SH DEFINED 20,14 -- 0 0 WEYERHAEUSER CO COMMON 962166104 2,022.00 33,370 SH DEFINED 23 33,370 0 0 WEYERHAEUSER CO COMMON 962166104 32.00 526 SH DEFINED 24 526 0 0 WEYERHAEUSER CO COMMON 962166104 12.00 200 SH DEFINED 5 200 0 0 WEYERHAEUSER CO COMMON 962166104 251.00 4,151 SH DEFINED 7 4,151 0 0 WEYERHAEUSER CO COMMON 962166104 454.00 7,500 SH DEFINED 8 7,500 0 0 WHIRLPOOL CORP COMMON 963320106 87,064.00 1,098,043 SH DEFINED 1 1,098,043 0 0 WHIRLPOOL CORP COMMON 963320106 923.00 11,643 SH DEFINED 14 11,643 0 0 WHIRLPOOL CORP COMMON 963320106 667.00 8,408 SH DEFINED 23 8,408 0 0 WHIRLPOOL CORP COMMON 963320106 13.00 169 SH DEFINED 24 169 0 0 WHIRLPOOL CORP COMMON 963320106 4,188.00 52,824 SH DEFINED 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COMMON L6388F110 2,382.00 34,692 SH DEFINED 24 34,692 0 0 ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N101 1.00 96 SH DEFINED 23 96 0 0 ALVARION LIMITED COMMON M0861T100 305.00 52,436 SH DEFINED 23 52,436 0 0 AUDIOCODES LTD COMMON M15342104 137.00 54,491 SH DEFINED 23 54,491 0 0 BLUEPHOENIX SOLUTIONS LTD COMMON M20157109 1.00 172 SH DEFINED 23 172 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 574.00 19,100 SH DEFINED 11,13 19,100 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 271.00 9,000 SH DEFINED 8 9,000 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 956.00 31,800 SH DEFINED 8,14 31,800 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1,728.00 57,500 SH DEFINED 8,20 57,500 0 0 CERAGON NETWORKS LTD COMMON M22013102 192.00 26,005 SH DEFINED 23 26,005 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 54,663.00 2,403,845 SH DEFINED 1 2,403,845 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 213.00 9,375 SH DEFINED 11,13 9,375 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,767.00 77,704 SH DEFINED 20,2 77,704 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 408.00 17,931 SH DEFINED 23 17,931 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1,599.00 70,297 SH DEFINED 24 70,297 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 31.00 1,360 SH DEFINED 5 1,360 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 136.00 6,000 SH DEFINED 8 6,000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 553.00 24,300 SH DEFINED 8,14 24,300 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 978.00 43,000 SH DEFINED 8,20 43,000 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1,940.00 32,878 SH DEFINED 23 32,878 0 0 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 201.00 14,401 SH DEFINED 23 14,401 0 0 FUNDTECH LTD COMMON M47095100 1.00 92 SH DEFINED 23 92 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 1.00 78 SH DEFINED 23 78 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 141.00 18,627 SH DEFINED 23 18,627 0 0 INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 -- 82 SH DEFINED 23 82 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 2.00 153 SH DEFINED 23 153 0 0 ORBOTECH LTD COMMON M75253100 35.00 4,439 SH DEFINED 23 4,439 0 0 ORCKIT COMMUNICATIONS LTD COMMON M7531S206 1.00 138 SH DEFINED 23 138 0 0 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 -- 45 SH DEFINED 23 45 0 0 RADVISION LTD COMMON M81869105 1.00 191 SH DEFINED 23 191 0 0 RADWARE LTD COMMON M81873107 189.00 22,728 SH DEFINED 23 22,728 0 0 RETALIX LIMITED COMMON M8215W109 2.00 169 SH DEFINED 23 169 0 0 SHAMIR OPTICAL INDUSTRY LTD COMMON M83683108 -- 57 SH DEFINED 23 57 0 0 SYNERON MEDICAL LTD COMMON M87245102 3.00 243 SH DEFINED 23 243 0 0 012 SMILE.COMMUNICATIONS LTD COMMON M98939107 1.00 67 SH DEFINED 23 67 0 0 AERCAP HOLDINGS NV COMMON N00985106 47.00 4,475 SH DEFINED 23 4,475 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 19,536.00 1,044,700 SH DEFINED 1,3 1,044,700 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 479.00 25,600 SH DEFINED 18,3 25,600 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 2.00 81 SH DEFINED 23 81 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 5,129.00 274,300 SH DEFINED 3 274,300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 16,768.00 952,164 SH DEFINED 1 952,164 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1,347.00 76,466 SH DEFINED 14 76,466 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 177.00 10,066 SH DEFINED 17 10,066 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 504.00 28,600 SH DEFINED 20,2 28,600 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3,166.00 179,767 SH DEFINED 3 179,767 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 6,114.00 347,216 SH DEFINED 4 347,216 0 0 CASCAL N.V. COMMON N1842P109 3,264.00 310,888 SH DEFINED 1 310,888 0 0 CASCAL N.V. COMMON N1842P109 771.00 73,422 SH DEFINED 2 73,422 0 0 CORE LABORATORIES N V COMMON N22717107 49.00 484 SH DEFINED 23 484 0 0 CORE LABORATORIES N V COMMON N22717107 10.00 100 SH DEFINED 5 100 0 0 EURAND NV-ORDINARY SHRS COMMON N31010106 3,664.00 256,207 SH DEFINED 23 256,207 0 0 ORTHOFIX INTL N V COMMON N6748L102 36.00 1,910 SH DEFINED 23 1,910 0 0 QIAGEN N V COMMON N72482107 52.00 2,640 SH DEFINED 23 2,640 0 0 QIAGEN N V COMMON N72482107 2,678.00 135,750 SH DEFINED 3 135,750 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 454.00 31,508 SH DEFINED 23 31,508 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 222.00 6,817 SH DEFINED 23 6,817 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 308.00 92,868 SH DEFINED 23 92,868 0 0 STEINER LEISURE LTD COMMON P8744Y102 531.00 15,449 SH DEFINED 23 15,449 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 127.00 16,116 SH DEFINED 23 16,116 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 444.00 11,309 SH DEFINED 23 11,309 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 240.00 11,547 SH DEFINED 23 11,547 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5.00 258 SH DEFINED 24 258 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 21.00 691 SH DEFINED 23 691 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 -- 1,250 SH DEFINED 22 1,250 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 -- 250,080 SH DEFINED 5 250,080 0 0 DANAOS CORP COMMON Y1968P105 33.00 1,521 SH DEFINED 23 1,521 0 0 DHT MARITIME INC COMMON Y2065G105 40.00 5,955 SH DEFINED 23 5,955 0 0 DIANA SHIPPING INC COMMON Y2066G104 49.00 2,496 SH DEFINED 23 2,496 0 0 DRYSHIPS INC COMMON Y2109Q101 1.00 9 SH DEFINED 14 9 0 0 DRYSHIPS INC COMMON Y2109Q101 111.00 1,508 SH DEFINED 23 1,508 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 442.00 31,725 SH DEFINED 23 31,725 0 0 EUROSEAS LTD COMMON Y23592200 201.00 15,517 SH DEFINED 23 15,517 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 16.00 2,300 SH DEFINED 13 2,300 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 16.00 2,300 SH DEFINED 20,14 -- 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 669.00 94,497 SH DEFINED 23 94,497 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2,147.00 303,216 SH DEFINED 24 303,216 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 14.00 1,933 SH DEFINED 5 1,933 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 76.00 10,728 SH DEFINED 7 10,728 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 451.00 13,582 SH DEFINED 23 13,582 0 0 GENERAL MARITIME CORP COMMON Y2692M103 77.00 3,964 SH DEFINED 23 3,964 0 0 GENERAL MARITIME CORP COMMON Y2692M103 1.00 76 SH DEFINED 24 76 0 0 GIGAMEDIA LTD COMMON Y2711Y104 10.00 1,398 SH DEFINED 23 1,398 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 72.00 6,769 SH DEFINED 23 6,769 0 0 OCEANFREIGHT INC COMMON Y64202107 392.00 20,536 SH DEFINED 23 20,536 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 2.00 105 SH DEFINED 23 105 0 0 SEASPAN CORP COMMON Y75638109 186.00 10,264 SH DEFINED 23 10,264 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 136.00 13,685 SH DEFINED 23 13,685 0 0 STEALTHGAS INC COMMON Y81669106 239.00 14,228 SH DEFINED 23 14,228 0 0 TEEKAY LNG PARTNERS LP COMMON Y8564M105 1,902.00 83,598 SH DEFINED 5 83,598 0 0 TEEKAY CORP COMMON Y8564W103 2,643.00 100,192 SH DEFINED 23 100,192 0 0 TEEKAY CORP COMMON Y8564W103 2.00 90 SH DEFINED 24 90 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 327.00 16,540 SH DEFINED 5 16,540 0 0 TOP SHIPS INC COMMON Y8897Y305 125.00 19,469 SH DEFINED 23 19,469 0 0 VERIGY LTD COMMON Y93691106 287.00 17,600 SH DEFINED 14 17,100 0 0 VERIGY LTD COMMON Y93691106 85.00 5,198 SH DEFINED 23 5,198 0 0 VERIGY LTD COMMON Y93691106 44.00 2,730 SH DEFINED 5 2,730 0 0 GRAND TOTAL (in thousands) $83,545,089 TOTAL COUNT 13,496
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