-----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, Mkh7F5yJbIzFtLeEp3hE6OMHFHs8l/bhfodj+ul3z7rcG0p8tKMciHYzNisYFdma egYd4SYh6ZZY1noS1aqJiA== 0000914208-09-000477.txt : 20090217 0000914208-09-000477.hdr.sgml : 20090216 20090217153252 ACCESSION NUMBER: 0000914208-09-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09613079 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 schedule13fhr-123108.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: December 31, 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 02/11/2009 ---------------- ------------------- ---------- 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: 16,321 Form 13F Information Table Value Total: $81,905,273 (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 AIM Funds Management, Inc. 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 Limited
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 895 42866 SH DEFINED 23 42866 0 0 AAON INC COMMON 000360206 235 11250 SH DEFINED 5 11250 0 0 AAR CORP COMMON 000361105 6164 334837 SH DEFINED 1 334837 0 0 AAR CORP COMMON 000361105 3281 178219 SH DEFINED 2 77979 0 100240 AAR CORP COMMON 000361105 591 32126 SH DEFINED 23 32126 0 0 AAR CORP COMMON 000361105 18 1000 SH DEFINED 5 0 0 1000 ABB LTD-SPON ADR COMMON 000375204 1 98 SH DEFINED 14 98 0 0 ABB LTD-SPON ADR COMMON 000375204 19 1240 SH DEFINED 22 0 0 1240 ABB LTD-SPON ADR COMMON 000375204 1405 93606 SH DEFINED 23 93606 0 0 ABB LTD-SPON ADR COMMON 000375204 410 27333 SH DEFINED 4 27333 0 0 ABB LTD-SPON ADR COMMON 000375204 85 5645 SH DEFINED 5 5645 0 0 ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 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CORP- CLASS B NON VOTING COMMON 124857202 79257 9677350 SH DEFINED 3 9677350 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1 85 SH DEFINED 5 85 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1775 216700 SH DEFINED 5,15 216700 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 648 79167 SH DEFINED 7 79167 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1049 128050 SH DEFINED 8 128050 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 3463 422800 SH DEFINED 8,14 422800 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 351 42800 SH DEFINED 9,14 0 0 42800 CB RICHARD ELLIS GROUP, INC. 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COMMON 12497T101 97 22538 SH DEFINED 8 22538 0 0 CDI CORP COMMON 125071100 477 36900 SH DEFINED 14 24700 0 12200 CDI CORP COMMON 125071100 167 12891 SH DEFINED 23 12891 0 0 CDI CORP COMMON 125071100 49 3800 SH DEFINED 5,15 3800 0 0 CEC ENTERTAINMENT INC COMMON 125137109 262 10800 SH DEFINED 14 7600 0 3200 CEC ENTERTAINMENT INC COMMON 125137109 119 4920 SH DEFINED 23 4920 0 0 CEC ENTERTAINMENT INC COMMON 125137109 78 3235 SH DEFINED 5 805 0 2430 CEC ENTERTAINMENT INC COMMON 125137109 12 500 SH DEFINED 5,15 500 0 0 CEC ENTERTAINMENT INC COMMON 125137109 46 1900 SH DEFINED 8 1900 0 0 CEC ENTERTAINMENT INC COMMON 125137109 12 500 SH DEFINED 8,20 500 0 0 CFS BANCORP INC COMMON 12525D102 79 20309 SH DEFINED 23 20309 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2797 56900 SH DEFINED 1 56900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4572 93000 SH DEFINED 1,15 93000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2650 53900 SH DEFINED 1,9 53900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 324 6600 SH DEFINED 10,14 6600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 279 5684 SH DEFINED 11 5684 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 286 5809 SH DEFINED 13 5809 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 35529 722717 SH DEFINED 14 477417 0 223600 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1249 25400 SH DEFINED 14,13 0 0 25400 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1386 28200 SH DEFINED 14,7 0 0 28200 CF INDUSTRIES HOLDINGS INC COMMON 125269100 732 14900 SH DEFINED 19 14900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 103 2100 SH DEFINED 20,14 0 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 836 17000 SH DEFINED 21 17000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 177 3605 SH DEFINED 23 3605 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 8 156 SH DEFINED 24 156 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1617 32900 SH DEFINED 5,15 32900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1776 36127 SH DEFINED 7 36127 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 15642 318184 SH DEFINED 8 318184 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2045 41600 SH DEFINED 8,14 41600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1489 30279 SH DEFINED 9 30279 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 320 6500 SH DEFINED 9,14 0 0 6500 CH ENERGY GROUP INC COMMON 12541M102 508 9893 SH DEFINED 23 9893 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 9880 179546 SH DEFINED 1 179546 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 155 2816 SH DEFINED 2 2816 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2552 46367 SH DEFINED 22 40625 0 5742 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 116306 2113504 SH DEFINED 23 2113504 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2542 46198 SH DEFINED 24 46198 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4366 79334 SH DEFINED 5 63529 0 15805 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 106 1923 SH DEFINED 7 1923 0 0 CIGNA CORP COMMON 125509109 4624 274401 SH DEFINED 1 274401 0 0 CIGNA CORP COMMON 125509109 62 3650 SH DEFINED 14 1850 0 400 CIGNA CORP COMMON 125509109 454 26933 SH DEFINED 2 26933 0 0 CIGNA CORP COMMON 125509109 623 36993 SH DEFINED 20,2 0 0 36993 CIGNA CORP COMMON 125509109 423 25108 SH DEFINED 22 2190 0 22918 CIGNA CORP COMMON 125509109 2416 143377 SH DEFINED 23 143377 0 0 CIGNA CORP COMMON 125509109 8 471 SH DEFINED 24 471 0 0 CIGNA CORP COMMON 125509109 5 294 SH DEFINED 5 0 0 294 CIGNA CORP COMMON 125509109 243 14400 SH DEFINED 6 14400 0 0 CIGNA CORP COMMON 125509109 245 14516 SH DEFINED 7 14516 0 0 CIGNA CORP COMMON 125509109 418 24786 SH DEFINED 8 24786 0 0 CIT GROUP INC COMMON 125581108 9023 1987460 SH DEFINED 1 1987460 0 0 CIT GROUP INC COMMON 125581108 268 59074 SH DEFINED 23 59074 0 0 CIT GROUP INC COMMON 125581108 6 1357 SH DEFINED 24 1357 0 0 CIT GROUP INC COMMON 125581108 1 298 SH DEFINED 5 0 0 298 CIT GROUP INC CONVERT 125581405 1 120 SH DEFINED 5 120 0 0 CKE RESTAURANTS INC COMMON 12561E105 3025 348479 SH DEFINED 23 348479 0 0 CLECO CORPORATION COMMON 12561W105 1877 82227 SH DEFINED 23 82227 0 0 CLECO CORPORATION COMMON 12561W105 2 106 SH DEFINED 24 106 0 0 CLECO CORPORATION COMMON 12561W105 148 6465 SH DEFINED 5 1640 0 4825 CKX INC COMMON 12562M106 133 36300 SH DEFINED 14 17800 0 18500 CKX INC COMMON 12562M106 15 4109 SH DEFINED 23 4109 0 0 CKX INC COMMON 12562M106 10 2700 SH DEFINED 5,15 2700 0 0 CME GROUP INC COMMON 12572Q105 197 945 SH DEFINED 14 945 0 0 CME GROUP INC COMMON 12572Q105 73 350 SH DEFINED 14,7 0 0 350 CME GROUP INC COMMON 12572Q105 5835 28036 SH DEFINED 22 10571 0 17465 CME GROUP INC COMMON 12572Q105 288 1382 SH DEFINED 23 1382 0 0 CME GROUP INC COMMON 12572Q105 2 10 SH DEFINED 24 10 0 0 CME GROUP INC COMMON 12572Q105 5491 26384 SH DEFINED 5 16726 0 9658 CME GROUP INC COMMON 12572Q105 183 879 SH DEFINED 7 879 0 0 CMS ENERGY CORP COMMON 125896100 9200 910000 SH DEFINED 1 910000 0 0 CMS ENERGY CORP COMMON 125896100 338 33440 SH DEFINED 14 27940 0 500 CMS ENERGY CORP COMMON 125896100 312 30898 SH DEFINED 23 30898 0 0 CMS ENERGY CORP COMMON 125896100 6 567 SH DEFINED 24 567 0 0 CMS ENERGY CORP COMMON 125896100 199 19693 SH DEFINED 5 0 0 19693 CSS INDUSTRIES INC COMMON 125906107 367 20700 SH DEFINED 14 15900 0 4800 CSS INDUSTRIES INC COMMON 125906107 156 8805 SH DEFINED 23 8805 0 0 CSS INDUSTRIES INC COMMON 125906107 37 2100 SH DEFINED 5,15 2100 0 0 CSS INDUSTRIES INC COMMON 125906107 53 3000 SH DEFINED 8 3000 0 0 CSS INDUSTRIES INC COMMON 125906107 14 800 SH DEFINED 8,20 800 0 0 CNA FINANCIAL CORP COMMON 126117100 13 800 SH DEFINED 13 800 0 0 CNA FINANCIAL CORP COMMON 126117100 2299 139870 SH DEFINED 14 71570 0 66200 CNA FINANCIAL CORP COMMON 126117100 87 5300 SH DEFINED 14,7 0 0 5300 CNA FINANCIAL CORP COMMON 126117100 12 700 SH DEFINED 20,14 0 0 0 CNA FINANCIAL CORP COMMON 126117100 44 2705 SH DEFINED 23 2705 0 0 CNA FINANCIAL CORP COMMON 126117100 1 68 SH DEFINED 24 68 0 0 CNA SURETY CORPORATION COMMON 12612L108 4543 236638 SH DEFINED 23 236638 0 0 CNA SURETY CORPORATION COMMON 12612L108 149 7742 SH DEFINED 24 7742 0 0 CNOOC LTD- ADR COMMON 126132109 7295 76600 SH DEFINED 1 76600 0 0 CNOOC LTD- ADR COMMON 126132109 405 4251 SH DEFINED 11 4251 0 0 CNOOC LTD- ADR COMMON 126132109 1 13 SH DEFINED 14 13 0 0 CNOOC LTD- ADR COMMON 126132109 43 455 SH DEFINED 22 0 0 455 CNOOC LTD- ADR COMMON 126132109 20715 217499 SH DEFINED 23 217499 0 0 CNOOC LTD- ADR COMMON 126132109 18731 196673 SH DEFINED 4 196673 0 0 CNOOC LTD- ADR COMMON 126132109 1 6 SH DEFINED 5 6 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 14714 376597 SH DEFINED 23 376597 0 0 CP HOLDRS COMMON 12616K106 113 1400 SH DEFINED 5 0 0 1400 CNX GAS CORP COMMON 12618H309 31 1126 SH DEFINED 23 1126 0 0 CPI INTERNATIONAL INC COMMON 12618M100 25 2852 SH DEFINED 23 2852 0 0 CRA INTERNATIONAL INC COMMON 12618T105 50 1867 SH DEFINED 23 1867 0 0 CRH PLC ADR COMMON 12626K203 1 30 SH DEFINED 11 30 0 0 CRH PLC ADR COMMON 12626K203 14 525 SH DEFINED 22 0 0 525 CRH PLC ADR COMMON 12626K203 5758 221194 SH DEFINED 23 221194 0 0 CRH PLC ADR COMMON 12626K203 9745 374379 SH DEFINED 4 374379 0 0 CSG SYSTEMS INTL INC COMMON 126349109 19900 1139120 SH DEFINED 14 656720 0 475600 CSG SYSTEMS INTL INC COMMON 126349109 996 57000 SH DEFINED 14,7 0 0 57000 CSG SYSTEMS INTL INC COMMON 126349109 2398 137250 SH DEFINED 23 137250 0 0 CSG SYSTEMS INTL INC COMMON 126349109 81 4620 SH DEFINED 5 1140 0 3480 CSG SYSTEMS INTL INC COMMON 126349109 783 44800 SH DEFINED 5,15 44800 0 0 CSG SYSTEMS INTL INC COMMON 126349109 398 22800 SH DEFINED 8 22800 0 0 CSG SYSTEMS INTL INC COMMON 126349109 103 5900 SH DEFINED 8,20 5900 0 0 CSX CORP COMMON 126408103 3 100 SH DEFINED 13 100 0 0 CSX CORP COMMON 126408103 1692 52096 SH DEFINED 14 27496 0 21400 CSX CORP COMMON 126408103 484 14900 SH DEFINED 14,7 0 0 14900 CSX CORP COMMON 126408103 3 100 SH DEFINED 20,14 0 0 0 CSX CORP COMMON 126408103 354 10896 SH DEFINED 22 7496 0 3400 CSX CORP COMMON 126408103 5654 174130 SH DEFINED 23 174130 0 0 CSX CORP COMMON 126408103 14 425 SH DEFINED 24 425 0 0 CSX CORP COMMON 126408103 283 8707 SH DEFINED 5 1361 0 7346 CSX CORP COMMON 126408103 291 8964 SH DEFINED 7 8964 0 0 CTC MEDIA INC COMMON 12642X106 51 10700 SH DEFINED 1,15 10700 0 0 CTC MEDIA INC COMMON 12642X106 10 2012 SH DEFINED 11 2012 0 0 CTC MEDIA INC COMMON 12642X106 4182 871236 SH DEFINED 14 520836 0 331800 CTC MEDIA INC COMMON 12642X106 547 114000 SH DEFINED 14,7 0 0 114000 CTC MEDIA INC COMMON 12642X106 82 17000 SH DEFINED 22 17000 0 0 CTC MEDIA INC COMMON 12642X106 7 1405 SH DEFINED 23 1405 0 0 CTS CORP COMMON 126501105 2081 377600 SH DEFINED 14 284800 0 92800 CTS CORP COMMON 126501105 125 22756 SH DEFINED 23 22756 0 0 CTS CORP COMMON 126501105 39 7025 SH DEFINED 5 1750 0 5275 CTS CORP COMMON 126501105 165 30000 SH DEFINED 5,15 30000 0 0 CTS CORP COMMON 126501105 165 30000 SH DEFINED 8 30000 0 0 CTS CORP COMMON 126501105 43 7800 SH DEFINED 8,20 7800 0 0 CVB FINANCIAL CORP COMMON 126600105 219 18405 SH DEFINED 23 18405 0 0 CVR ENERGY INC COMMON 12662P108 6 1501 SH DEFINED 23 1501 0 0 CVR ENERGY INC COMMON 12662P108 0 61 SH DEFINED 24 61 0 0 CVS/CAREMARK CORP COMMON 126650100 29599 1029879 SH DEFINED 1 1029879 0 0 CVS/CAREMARK CORP COMMON 126650100 2065 71840 SH DEFINED 14 61640 0 4900 CVS/CAREMARK CORP COMMON 126650100 618 21500 SH DEFINED 14,7 0 0 21500 CVS/CAREMARK CORP COMMON 126650100 172 6000 SH DEFINED 17 6000 0 0 CVS/CAREMARK CORP COMMON 126650100 2319 80685 SH DEFINED 2 80685 0 0 CVS/CAREMARK CORP COMMON 126650100 3261 113453 SH DEFINED 20,2 0 0 113453 CVS/CAREMARK CORP COMMON 126650100 50436 1754895 SH DEFINED 22 404785 0 1350110 CVS/CAREMARK CORP COMMON 126650100 1165 40531 SH DEFINED 23 40531 0 0 CVS/CAREMARK CORP COMMON 126650100 25 855 SH DEFINED 24 855 0 0 CVS/CAREMARK CORP COMMON 126650100 3627 126200 SH DEFINED 3 126200 0 0 CVS/CAREMARK CORP COMMON 126650100 26145 909694 SH DEFINED 5 762306 0 147388 CVS/CAREMARK CORP COMMON 126650100 661 22983 SH DEFINED 7 22983 0 0 CV THERAPEUTICS INC COMMON 126667104 456 49500 SH DEFINED 14 31800 0 17700 CV THERAPEUTICS INC COMMON 126667104 4292 465974 SH DEFINED 23 465974 0 0 CV THERAPEUTICS INC COMMON 126667104 1055 114600 SH DEFINED 3 114600 0 0 CV THERAPEUTICS INC COMMON 126667104 25 2700 SH DEFINED 5,15 2700 0 0 CA INC COMMON 12673P105 66635 3596085 SH DEFINED 1 3596085 0 0 CA INC COMMON 12673P105 293 15800 SH DEFINED 10,14 15800 0 0 CA INC COMMON 12673P105 30 1600 SH DEFINED 13 1600 0 0 CA INC COMMON 12673P105 25191 1359486 SH DEFINED 14 848336 0 469350 CA INC COMMON 12673P105 695 37500 SH DEFINED 14,13 0 0 37500 CA INC COMMON 12673P105 2111 113900 SH DEFINED 14,7 0 0 113900 CA INC COMMON 12673P105 1579 85217 SH DEFINED 2 10029 0 75188 CA INC COMMON 12673P105 65 3500 SH DEFINED 20,14 0 0 0 CA INC COMMON 12673P105 53 2860 SH DEFINED 22 13 0 2847 CA INC COMMON 12673P105 123383 6658565 SH DEFINED 23 6658565 0 0 CA INC COMMON 12673P105 3140 169468 SH DEFINED 24 169468 0 0 CA INC COMMON 12673P105 2492 134504 SH DEFINED 4 134504 0 0 CA INC COMMON 12673P105 13 706 SH DEFINED 5 336 0 370 CA INC COMMON 12673P105 902 48700 SH DEFINED 5,15 48700 0 0 CA INC COMMON 12673P105 348 18786 SH DEFINED 7 18786 0 0 CA INC COMMON 12673P105 733 39547 SH DEFINED 8 39547 0 0 CA INC COMMON 12673P105 2122 114500 SH DEFINED 8,14 114500 0 0 CA INC COMMON 12673P105 178 9600 SH DEFINED 9,14 0 0 9600 CABELAS INC- CL A COMMON 126804301 1 200 SH DEFINED 22 0 0 200 CABELAS INC- CL A COMMON 126804301 82 14013 SH DEFINED 23 14013 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 16492 979335 SH DEFINED 1 979335 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1081 64171 SH DEFINED 13,2 0 0 64171 CABLEVISION SYSTEMS CL A COMMON 12686C109 125 7400 SH DEFINED 14 700 0 6700 CABLEVISION SYSTEMS CL A COMMON 12686C109 1428 84816 SH DEFINED 23 84816 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 18 1079 SH DEFINED 24 1079 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 5 315 SH DEFINED 5 0 0 315 CABOT CORP COMMON 127055101 101 6616 SH DEFINED 23 6616 0 0 CABOT CORP COMMON 127055101 2 122 SH DEFINED 24 122 0 0 CABOT CORP COMMON 127055101 95 6210 SH DEFINED 5 6210 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 27 1028 SH DEFINED 11 1028 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 4 154 SH DEFINED 22 0 0 154 CABOT OIL & GAS CORP CL A COMMON 127097103 138 5319 SH DEFINED 23 5319 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 162 6244 SH DEFINED 5 1545 0 4699 CABOT OIL & GAS CORP CL A COMMON 127097103 46 1757 SH DEFINED 7 1757 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 26 1000 SH DEFINED 14 1000 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 73 2806 SH DEFINED 23 2806 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 44 1690 SH DEFINED 5 1690 0 0 CACHE INC COMMON 127150308 7 3546 SH DEFINED 23 3546 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 8278 183585 SH DEFINED 1 183585 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 62 1385 SH DEFINED 14 1300 0 85 CACI INTERNATIONAL INC CL A COMMON 127190304 4398 97543 SH DEFINED 2 43220 0 54323 CACI INTERNATIONAL INC CL A COMMON 127190304 1081 23964 SH DEFINED 23 23964 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 2 50 SH DEFINED 24 50 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 36 800 SH DEFINED 5 200 0 600 CADBURY PLC-SPONS ADR COMMON 12721E102 393 11018 SH DEFINED 14 11018 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 35 994 SH DEFINED 22 0 0 994 CADBURY PLC-SPONS ADR COMMON 12721E102 2796 78379 SH DEFINED 23 78379 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 14758 413732 SH DEFINED 4 413732 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 7 192 SH DEFINED 5 0 0 192 CADENCE DESIGN SYS INC COMMON 127387108 64 17400 SH DEFINED 14 0 0 17400 CADENCE DESIGN SYS INC COMMON 127387108 55 15013 SH DEFINED 23 15013 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1 324 SH DEFINED 24 324 0 0 CADENCE DESIGN SYS INC COMMON 127387108 612 167100 SH DEFINED 3 167100 0 0 CADENCE DESIGN SYS INC COMMON 127387108 4 1000 SH DEFINED 5 0 0 1000 CADENCE FINANCIAL CORP COMMON 12738A101 14 3111 SH DEFINED 23 3111 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 5887 814285 SH DEFINED 1 814285 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 581 80382 SH DEFINED 2 80382 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 803 111064 SH DEFINED 20,2 0 0 111064 CADENCE PHARMACEUTICALS INC COMMON 12738T100 2 242 SH DEFINED 23 242 0 0 CADIZ INC COMMON 127537207 1 104 SH DEFINED 23 104 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 21 3156 SH DEFINED 23 3156 0 0 CAL-MAINE FOODS INC COMMON 128030202 215 7500 SH DEFINED 14 5000 0 2500 CAL-MAINE FOODS INC COMMON 128030202 40 1396 SH DEFINED 23 1396 0 0 CAL-MAINE FOODS INC COMMON 128030202 9 300 SH DEFINED 5,15 300 0 0 CAL-MAINE FOODS INC COMMON 128030202 60 2100 SH DEFINED 8 2100 0 0 CAL-MAINE FOODS INC COMMON 128030202 17 600 SH DEFINED 8,20 600 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 46 6282 SH DEFINED 23 6282 0 0 CALAVO GROWERS INC COMMON 128246105 1 120 SH DEFINED 23 120 0 0 CALGON CARBON CORP COMMON 129603106 7826 509481 SH DEFINED 1 509481 0 0 CALGON CARBON CORP COMMON 129603106 31 2000 SH DEFINED 14 2000 0 0 CALGON CARBON CORP COMMON 129603106 6498 423031 SH DEFINED 2 423031 0 0 CALGON CARBON CORP COMMON 129603106 38013 2474809 SH DEFINED 23 2474809 0 0 CALGON CARBON CORP COMMON 129603106 154 10000 SH DEFINED 5 10000 0 0 CALIFORNIA COASTAL COMM INC COMMON 129915203 8 16649 SH DEFINED 23 16649 0 0 CALIFORNIA FIRST NATL BANCOR COMMON 130222102 7 1079 SH DEFINED 23 1079 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 50 4634 SH DEFINED 23 4634 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 2580 55576 SH DEFINED 23 55576 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 2731 294000 SH DEFINED 14 197100 0 96900 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 22 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 106 11402 SH DEFINED 23 11402 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 234 25200 SH DEFINED 5,15 25200 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 170 18300 SH DEFINED 8 18300 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 45 4800 SH DEFINED 8,20 4800 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 5087 1701406 SH DEFINED 16 0 1701406 0 CALLON PETROLEUM CORP COMMON 13123X102 59 22621 SH DEFINED 23 22621 0 0 CALPINE CORP-W/I COMMON 131347304 5 700 SH DEFINED 14 700 0 0 CALPINE CORP-W/I COMMON 131347304 4 526 SH DEFINED 22 0 0 526 CALPINE CORP-W/I COMMON 131347304 15817 2172612 SH DEFINED 23 2172612 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 50 5667 SH DEFINED 23 5667 0 0 CAMBREX CORP COMMON 132011107 40 8726 SH DEFINED 23 8726 0 0 CAMDEN NATIONAL CORP COMMON 133034108 34 1249 SH DEFINED 23 1249 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 28292 902754 SH DEFINED 1,15 902754 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 66 2100 SH DEFINED 11 2100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 73667 2350582 SH DEFINED 14 1356209 0 853273 CAMDEN PROPERTY TRUST COMMON 133131102 1733 55300 SH DEFINED 18,14 55300 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 392 12500 SH DEFINED 19,14 12500 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1725 55041 SH DEFINED 2,15 55041 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 128 4096 SH DEFINED 23 4096 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 42 1328 SH DEFINED 23,14 1328 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 3 86 SH DEFINED 24 86 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 3416 109000 SH DEFINED 3,15 6700 0 102300 CAMDEN PROPERTY TRUST COMMON 133131102 6265 199907 SH DEFINED 5,15 199907 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 66 2100 SH DEFINED 6,14 2100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1067 34061 SH DEFINED 8,14 0 34061 0 CAMECO CORP COMMON 13321L108 5348 310000 SH DEFINED 1 310000 0 0 CAMECO CORP COMMON 13321L108 2 103 SH DEFINED 14 103 0 0 CAMECO CORP COMMON 13321L108 10 606 SH DEFINED 22 100 0 506 CAMECO CORP COMMON 13321L108 2920 169743 SH DEFINED 23 169743 0 0 CAMECO CORP COMMON 13321L108 6001 351000 SH DEFINED 3 351000 0 0 CAMECO CORP COMMON 13321L108 1 48 SH DEFINED 5 48 0 0 CAMECO CORP COMMON 13321L108 193 11300 SH DEFINED 7 11300 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 43904 2141662 SH DEFINED 1 2141662 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3485 170000 SH DEFINED 13,2 0 0 170000 CAMERON INTERNATIONAL CORP COMMON 13342B105 2548 124300 SH DEFINED 14 61900 0 59300 CAMERON INTERNATIONAL CORP COMMON 13342B105 125 6100 SH DEFINED 14,7 0 0 6100 CAMERON INTERNATIONAL CORP COMMON 13342B105 1229 59938 SH DEFINED 2 59938 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1015 49497 SH DEFINED 22 44465 0 5032 CAMERON INTERNATIONAL CORP COMMON 13342B105 4749 231667 SH DEFINED 23 231667 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2 98 SH DEFINED 24 98 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1818 88670 SH DEFINED 5 72178 0 16492 CAMERON INTERNATIONAL CORP COMMON 13342B105 100 4880 SH DEFINED 7 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 118 5780 SH DEFINED 8 5780 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 62 3033 SH DEFINED 8,2 3033 0 0 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 1876 1900000 SH DEFINED 14 0 0 1625000 CAMPBELL SOUP CO COMMON 134429109 120 4003 SH DEFINED 14 103 0 3900 CAMPBELL SOUP CO COMMON 134429109 287 9580 SH DEFINED 21 9580 0 0 CAMPBELL SOUP CO COMMON 134429109 350 11670 SH DEFINED 22 0 0 11670 CAMPBELL SOUP CO COMMON 134429109 1337 44557 SH DEFINED 23 44557 0 0 CAMPBELL SOUP CO COMMON 134429109 11 368 SH DEFINED 24 368 0 0 CAMPBELL SOUP CO COMMON 134429109 240 7994 SH DEFINED 5 44 0 7950 CAMPBELL SOUP CO COMMON 134429109 126 4208 SH DEFINED 7 4208 0 0 CAMPBELL SOUP CO COMMON 134429109 7124 237400 SH DEFINED 8 237400 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 225 5400 SH DEFINED 10,14 5400 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 176 4249 SH DEFINED 21 4249 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4563 109309 SH DEFINED 23 109309 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4 91 SH DEFINED 24 91 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 18572 447600 SH DEFINED 3 447600 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 403 9703 SH DEFINED 7 9703 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1213 29239 SH DEFINED 8 29239 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1662 39800 SH DEFINED 8,14 39800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 27253 749376 SH DEFINED 1 749376 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 224 6100 SH DEFINED 10,14 6100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1 14 SH DEFINED 11 14 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5561 152905 SH DEFINED 2 152905 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 92 2500 SH DEFINED 22 0 0 2500 CANADIAN NATL RAILWAY CO COMMON 136375102 1461 39785 SH DEFINED 23 39785 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2 62 SH DEFINED 24 62 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 138610 3811300 SH DEFINED 3 3811300 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 15328 421470 SH DEFINED 3,1 421470 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6333 172278 SH DEFINED 4 172278 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 462 12570 SH DEFINED 5 12450 0 120 CANADIAN NATL RAILWAY CO COMMON 136375102 218 5994 SH DEFINED 7 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 788 21663 SH DEFINED 8 18565 3098 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1801 49000 SH DEFINED 8,14 49000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 26141 660258 SH DEFINED 1 660258 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 192 4800 SH DEFINED 14 0 0 4800 CANADIAN NATURAL RESOURCES COMMON 136385101 8149 205830 SH DEFINED 2 205830 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 55 1389 SH DEFINED 21 1389 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 640 16000 SH DEFINED 22 16000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 480 12029 SH DEFINED 23 12029 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2 52 SH DEFINED 24 52 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 8908 225000 SH DEFINED 3 225000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 52552 1327319 SH DEFINED 3,1 1327319 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 67 1680 SH DEFINED 5 1100 0 580 CANADIAN NATURAL RESOURCES COMMON 136385101 373 9411 SH DEFINED 7 9411 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 477 12059 SH DEFINED 8 12059 0 0 CP RAILWAY LIMITED COMMON 13645T100 35 1062 SH DEFINED 23 1062 0 0 CP RAILWAY LIMITED COMMON 13645T100 1 22 SH DEFINED 24 22 0 0 CP RAILWAY LIMITED COMMON 13645T100 134 4012 SH DEFINED 7 4012 0 0 CANADIAN SOLAR INC COMMON 136635109 603 93307 SH DEFINED 23 93307 0 0 CANON INC- SP ADR COMMON 138006309 49615 1580095 SH DEFINED 11 1580095 0 0 CANON INC- SP ADR COMMON 138006309 857 27308 SH DEFINED 14 27308 0 0 CANON INC- SP ADR COMMON 138006309 224 7130 SH DEFINED 19,14 7130 0 0 CANON INC- SP ADR COMMON 138006309 12 371 SH DEFINED 22 0 0 371 CANON INC- SP ADR COMMON 138006309 5848 186244 SH DEFINED 23 186244 0 0 CANON INC- SP ADR COMMON 138006309 3 100 SH DEFINED 5 100 0 0 CANTEL MEDICAL CORP COMMON 138098108 166 11290 SH DEFINED 23 11290 0 0 CANTEL MEDICAL CORP COMMON 138098108 110 7500 SH DEFINED 5 7500 0 0 CAPE FEAR BANK CORP COMMON 139380109 337 160437 SH DEFINED 5 160437 0 0 CAPELLA EDUCATION CO COMMON 139594105 8311 141435 SH DEFINED 1 141435 0 0 CAPELLA EDUCATION CO COMMON 139594105 4449 75709 SH DEFINED 2 33222 0 42487 CAPELLA EDUCATION CO COMMON 139594105 39 657 SH DEFINED 22 0 0 657 CAPELLA EDUCATION CO COMMON 139594105 104 1775 SH DEFINED 5 0 0 1775 CAPITAL CITY BANK GROUP INC COMMON 139674105 234 8591 SH DEFINED 23 8591 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 60 34900 SH DEFINED 14 34900 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 52 29939 SH DEFINED 23 29939 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 11 6500 SH DEFINED 5,15 6500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 47513 1489898 SH DEFINED 1 1489898 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1372 43030 SH DEFINED 14 26530 0 13800 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 395 12400 SH DEFINED 14,7 0 0 12400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 35 1100 SH DEFINED 22 0 0 1100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4827 151363 SH DEFINED 23 151363 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 36 1128 SH DEFINED 24 1128 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11 339 SH DEFINED 5 71 0 268 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 221 6938 SH DEFINED 7 6938 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 73 2300 SH DEFINED 8 2300 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 74 24708 SH DEFINED 23 24708 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 898 8300 SH DEFINED 14 6100 0 2200 CAPITAL SOUTHWEST CORP COMMON 140501107 2611 24140 SH DEFINED 23 24140 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 24 218 SH DEFINED 24 218 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 50 460 SH DEFINED 5 0 0 460 CAPITAL SOUTHWEST CORP COMMON 140501107 108 1000 SH DEFINED 5,15 1000 0 0 CAPITAL TRUST CL A COMMON 14052H506 0 33 SH DEFINED 22 0 0 33 CAPITAL TRUST CL A COMMON 14052H506 18 4909 SH DEFINED 23 4909 0 0 CAPITALSOURCE INC COMMON 14055X102 21 4580 SH DEFINED 14 3480 0 1100 CAPITALSOURCE INC COMMON 14055X102 523 113105 SH DEFINED 22 17700 0 95405 CAPITALSOURCE INC COMMON 14055X102 2972 643350 SH DEFINED 23 643350 0 0 CAPITALSOURCE INC COMMON 14055X102 1 324 SH DEFINED 24 324 0 0 CAPITALSOURCE INC COMMON 14055X102 7 1408 SH DEFINED 5 520 0 828 CAPITOL BANCORP LTD COMMON 14056D105 25 3233 SH DEFINED 23 3233 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 5 100 SH DEFINED 14 100 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 6164 135179 SH DEFINED 23 135179 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 7 146 SH DEFINED 5 0 0 146 CAPSTONE TURBINE CORP COMMON 14067D102 635 756112 SH DEFINED 23 756112 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 19 22429 SH DEFINED 24 22429 0 0 CAPSTEAD MTG CORP COMMON 14067E506 301 27940 SH DEFINED 23 27940 0 0 CARBO CERAMICS INC COMMON 140781105 604 17000 SH DEFINED 14 12300 0 4700 CARBO CERAMICS INC COMMON 140781105 806 22688 SH DEFINED 23 22688 0 0 CARBO CERAMICS INC COMMON 140781105 117 3300 SH DEFINED 5 0 0 3300 CARBO CERAMICS INC COMMON 140781105 32 900 SH DEFINED 5,15 900 0 0 CARBO CERAMICS INC COMMON 140781105 89 2500 SH DEFINED 8 2500 0 0 CARBO CERAMICS INC COMMON 140781105 25 700 SH DEFINED 8,20 700 0 0 CARAUSTAR INDUSTRIES INC COMMON 140909102 17 36232 SH DEFINED 23 36232 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 4437 591649 SH DEFINED 1 591649 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 615 82000 SH DEFINED 14 51400 0 30600 CARDIAC SCIENCE CORP COMMON 14141A108 2350 313279 SH DEFINED 2 136898 0 176381 CARDIAC SCIENCE CORP COMMON 14141A108 137 18325 SH DEFINED 23 18325 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 30 4000 SH DEFINED 5,15 4000 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 39 5200 SH DEFINED 8 5200 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 11 1500 SH DEFINED 8,20 1500 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 1 213 SH DEFINED 23 213 0 0 CARDINAL HEALTH INC COMMON 14149Y108 40092 1163091 SH DEFINED 1 1163091 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3 100 SH DEFINED 13 100 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1356 39351 SH DEFINED 14 25251 0 11700 CARDINAL HEALTH INC COMMON 14149Y108 283 8200 SH DEFINED 14,7 0 0 8200 CARDINAL HEALTH INC COMMON 14149Y108 31 900 SH DEFINED 17 900 0 0 CARDINAL HEALTH INC COMMON 14149Y108 920 26700 SH DEFINED 2 26700 0 0 CARDINAL HEALTH INC COMMON 14149Y108 3 100 SH DEFINED 20,14 0 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1304 37834 SH DEFINED 20,2 0 0 37834 CARDINAL HEALTH INC COMMON 14149Y108 70 2032 SH DEFINED 22 316 0 1716 CARDINAL HEALTH INC COMMON 14149Y108 2093 60721 SH DEFINED 23 60721 0 0 CARDINAL HEALTH INC COMMON 14149Y108 32 919 SH DEFINED 24 919 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1428 41413 SH DEFINED 4 41413 0 0 CARDINAL HEALTH INC COMMON 14149Y108 404 11727 SH DEFINED 5 113 0 11614 CARDINAL HEALTH INC COMMON 14149Y108 275 7984 SH DEFINED 7 7984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 741 21511 SH DEFINED 8 21511 0 0 CARDIONET INC COMMON 14159L103 5 196 SH DEFINED 23 196 0 0 CARDIOME PHARMA CORP COMMON 14159U202 2 532 SH DEFINED 23 532 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 382 49100 SH DEFINED 14 37500 0 11600 CARE INVESTMENT TRUST INC COMMON 141657106 48 6100 SH DEFINED 5,15 6100 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 20 2600 SH DEFINED 8 2600 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 5 700 SH DEFINED 8,20 700 0 0 CAREER EDUCATION CORP COMMON 141665109 5 300 SH DEFINED 13 300 0 0 CAREER EDUCATION CORP COMMON 141665109 3315 184760 SH DEFINED 14 89960 0 92800 CAREER EDUCATION CORP COMMON 141665109 9 500 SH DEFINED 20,14 0 0 0 CAREER EDUCATION CORP COMMON 141665109 148 8256 SH DEFINED 23 8256 0 0 CAREER EDUCATION CORP COMMON 141665109 3 195 SH DEFINED 24 195 0 0 CAREER EDUCATION CORP COMMON 141665109 23 1300 SH DEFINED 5,15 1300 0 0 CARLISLE COS INC COMMON 142339100 109 5276 SH DEFINED 23 5276 0 0 CARLISLE COS INC COMMON 142339100 2 77 SH DEFINED 24 77 0 0 CARLISLE COS INC COMMON 142339100 2 100 SH DEFINED 5 100 0 0 CARMAX INC COMMON 143130102 12 1575 SH DEFINED 22 0 0 1575 CARMAX INC COMMON 143130102 103 13034 SH DEFINED 23 13034 0 0 CARMAX INC COMMON 143130102 2 291 SH DEFINED 24 291 0 0 CARMAX INC COMMON 143130102 136 17200 SH DEFINED 3 17200 0 0 CARMAX INC COMMON 143130102 249 31536 SH DEFINED 5 7498 0 24038 CARMIKE CINEMAS INC COMMON 143436400 534 146200 SH DEFINED 14 104800 0 41400 CARMIKE CINEMAS INC COMMON 143436400 30 8309 SH DEFINED 23 8309 0 0 CARMIKE CINEMAS INC COMMON 143436400 68 18600 SH DEFINED 5,15 18600 0 0 CARNIVAL CORP COMMON 143658300 7811 321190 SH DEFINED 1 321190 0 0 CARNIVAL CORP COMMON 143658300 61 2500 SH DEFINED 13 2500 0 0 CARNIVAL CORP COMMON 143658300 495 20349 SH DEFINED 13,2 0 0 20349 CARNIVAL CORP COMMON 143658300 61 2500 SH DEFINED 13,3 2500 0 0 CARNIVAL CORP COMMON 143658300 24 1000 SH DEFINED 22 1000 0 0 CARNIVAL CORP COMMON 143658300 1169 48064 SH DEFINED 23 48064 0 0 CARNIVAL CORP COMMON 143658300 19 779 SH DEFINED 24 779 0 0 CARNIVAL CORP COMMON 143658300 155031 6374650 SH DEFINED 3 6374650 0 0 CARNIVAL CORP COMMON 143658300 101 4166 SH DEFINED 5 466 0 3700 CARNIVAL CORP COMMON 143658300 185 7599 SH DEFINED 7 7599 0 0 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 13425 14875000 SH DEFINED 14 0 0 12575000 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 2 2000 SH DEFINED 5 2000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 109 4800 SH DEFINED 23 4800 0 0 CARRIAGE SVCS INC COMMON 143905107 31 15400 SH DEFINED 14 15400 0 0 CARRIAGE SVCS INC COMMON 143905107 24 12000 SH DEFINED 8 12000 0 0 CARRIAGE SVCS INC COMMON 143905107 7 3400 SH DEFINED 8,20 3400 0 0 CARPENTER TECHNOLOGY COMMON 144285103 5025 244661 SH DEFINED 1 244661 0 0 CARPENTER TECHNOLOGY COMMON 144285103 4399 214191 SH DEFINED 2 214191 0 0 CARPENTER TECHNOLOGY COMMON 144285103 289 14079 SH DEFINED 23 14079 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1 32 SH DEFINED 24 32 0 0 CARPENTER TECHNOLOGY COMMON 144285103 2 98 SH DEFINED 5 0 0 98 CARRIZO OIL & GAS INC COMMON 144577103 5834 362347 SH DEFINED 1 362347 0 0 CARRIZO OIL & GAS INC COMMON 144577103 4998 310434 SH DEFINED 2 310434 0 0 CARRIZO OIL & GAS INC COMMON 144577103 13 807 SH DEFINED 23 807 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 13 4937 SH DEFINED 23 4937 0 0 CARTERS INC COMMON 146229109 5134 266556 SH DEFINED 1 266556 0 0 CARTERS INC COMMON 146229109 56 2900 SH DEFINED 14 2900 0 0 CARTERS INC COMMON 146229109 586 30436 SH DEFINED 16 0 30436 0 CARTERS INC COMMON 146229109 2763 143447 SH DEFINED 2 62569 0 80878 CARTERS INC COMMON 146229109 35 1800 SH DEFINED 22 0 0 1800 CARTERS INC COMMON 146229109 1898 98545 SH DEFINED 23 98545 0 0 CARTERS INC COMMON 146229109 69 3582 SH DEFINED 24 3582 0 0 CARTERS INC COMMON 146229109 44 2300 SH DEFINED 8 2300 0 0 CARTERS INC COMMON 146229109 12 600 SH DEFINED 8,20 600 0 0 CASCADE BANCORP COMMON 147154108 34 5031 SH DEFINED 23 5031 0 0 CASCADE CORP COMMON 147195101 51 1721 SH DEFINED 23 1721 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 417 102100 SH DEFINED 14 63800 0 38300 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 34 8432 SH DEFINED 23 8432 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 36 8900 SH DEFINED 5,15 8900 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 17 4200 SH DEFINED 8 4200 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 5 1200 SH DEFINED 8,20 1200 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 2543 111700 SH DEFINED 14 79400 0 32300 CASEY'S GENERAL STORES INC COMMON 147528103 3142 137999 SH DEFINED 23 137999 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 111 4856 SH DEFINED 24 4856 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 235 10300 SH DEFINED 5,15 10300 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 184 8100 SH DEFINED 8 8100 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 48 2100 SH DEFINED 8,20 2100 0 0 CASH AMERICA INTL INC COMMON 14754D100 36 1300 SH DEFINED 14 1300 0 0 CASH AMERICA INTL INC COMMON 14754D100 82 3007 SH DEFINED 23 3007 0 0 CASH AMERICA INTL INC COMMON 14754D100 27 1000 SH DEFINED 8 1000 0 0 CASH AMERICA INTL INC COMMON 14754D100 8 300 SH DEFINED 8,20 300 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 161 5302 SH DEFINED 23 5302 0 0 CASTLE (A.M.) & CO COMMON 148411101 146 13462 SH DEFINED 23 13462 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711104 8 16038 SH DEFINED 23 16038 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 44 1800 SH DEFINED 14 0 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 2 100 SH DEFINED 22 0 0 100 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 84 3437 SH DEFINED 23 3437 0 0 CATAPULT COMMUNICATIONS CORP COMMON 149016107 2 276 SH DEFINED 23 276 0 0 CATERPILLAR INC COMMON 149123101 80 1800 SH DEFINED 10,14 1800 0 0 CATERPILLAR INC COMMON 149123101 2881 64500 SH DEFINED 14 43200 0 17600 CATERPILLAR INC COMMON 149123101 692 15500 SH DEFINED 14,7 0 0 15500 CATERPILLAR INC COMMON 149123101 2435 54509 SH DEFINED 22 6419 0 48090 CATERPILLAR INC COMMON 149123101 4721 105683 SH DEFINED 23 105683 0 0 CATERPILLAR INC COMMON 149123101 29 654 SH DEFINED 24 654 0 0 CATERPILLAR INC COMMON 149123101 2039 45640 SH DEFINED 5 30893 0 14747 CATERPILLAR INC COMMON 149123101 543 12158 SH DEFINED 7 12158 0 0 CATERPILLAR INC COMMON 149123101 451 10100 SH DEFINED 8,14 10100 0 0 CATHAY GENERAL BANCORP COMMON 149150104 183 7702 SH DEFINED 23 7702 0 0 CATO CORP CL A COMMON 149205106 41 2700 SH DEFINED 14 2700 0 0 CATO CORP CL A COMMON 149205106 3080 203990 SH DEFINED 23 203990 0 0 CATO CORP CL A COMMON 149205106 32 2100 SH DEFINED 8 2100 0 0 CATO CORP CL A COMMON 149205106 9 600 SH DEFINED 8,20 600 0 0 CAVCO INDUSTRIES INC COMMON 149568107 141 5243 SH DEFINED 23 5243 0 0 CEDAR FAIR LP COMMON 150185106 76 6094 SH DEFINED 23 6094 0 0 CEDAR FAIR LP COMMON 150185106 44 3500 SH DEFINED 5 3000 0 500 CEDAR SHOPPING CENTERS INC COMMON 150602209 158 22300 SH DEFINED 14 22300 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 148 20948 SH DEFINED 23 20948 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 8 1164 SH DEFINED 23,14 1164 0 0 CELADON GROUP INC COMMON 150838100 57 6667 SH DEFINED 23 6667 0 0 CELANESE CORP-SERIES A COMMON 150870103 295 23772 SH DEFINED 23 23772 0 0 CELANESE CORP-SERIES A COMMON 150870103 2 125 SH DEFINED 24 125 0 0 CELANESE CORP-SERIES A COMMON 150870103 130 10420 SH DEFINED 5 0 0 10420 CELANESE CORP-SERIES A COMMON 150870103 118 9484 SH DEFINED 7 9484 0 0 CELERA CORP COMMON 15100E106 9 800 SH DEFINED 22 0 0 800 CELERA CORP COMMON 15100E106 150 13442 SH DEFINED 23 13442 0 0 CELERA CORP COMMON 15100E106 66 5925 SH DEFINED 5 1450 0 4475 CELESTICA INC COMMON 15101Q108 48 10440 SH DEFINED 23 10440 0 0 CELGENE CORP COMMON 151020104 40222 727598 SH DEFINED 1 727598 0 0 CELGENE CORP COMMON 151020104 33 600 SH DEFINED 11 600 0 0 CELGENE CORP COMMON 151020104 929 16800 SH DEFINED 14 14100 0 1100 CELGENE CORP COMMON 151020104 343 6200 SH DEFINED 14,7 0 0 6200 CELGENE CORP COMMON 151020104 475 8600 SH DEFINED 17 8600 0 0 CELGENE CORP COMMON 151020104 3435 62136 SH DEFINED 2 62136 0 0 CELGENE CORP COMMON 151020104 4792 86681 SH DEFINED 20,2 0 0 86681 CELGENE CORP COMMON 151020104 11703 211707 SH DEFINED 22 36403 0 175304 CELGENE CORP COMMON 151020104 301942 5462046 SH DEFINED 23 5462046 0 0 CELGENE CORP COMMON 151020104 6927 125311 SH DEFINED 24 125311 0 0 CELGENE CORP COMMON 151020104 1509 27300 SH DEFINED 3 27300 0 0 CELGENE CORP COMMON 151020104 5506 99604 SH DEFINED 5 90587 0 9017 CELGENE CORP COMMON 151020104 396 7166 SH DEFINED 7 7166 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1 132 SH DEFINED 23 132 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 38991 4265934 SH DEFINED 1 4265934 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6112 668758 SH DEFINED 11 668758 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 502 54897 SH DEFINED 14 54897 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 9 1010 SH DEFINED 22 0 0 1010 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 4827 528130 SH DEFINED 23 528130 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1515 165774 SH DEFINED 3 165774 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 1424 155791 SH DEFINED 4 155791 0 0 CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 55 6792 SH DEFINED 23 6792 0 0 CENTENE CORP COMMON 15135B101 3134 159000 SH DEFINED 14 114600 0 44400 CENTENE CORP COMMON 15135B101 15 750 SH DEFINED 22 0 0 750 CENTENE CORP COMMON 15135B101 1231 62438 SH DEFINED 23 62438 0 0 CENTENE CORP COMMON 15135B101 244 12400 SH DEFINED 5,15 12400 0 0 CENTENE CORP COMMON 15135B101 272 13800 SH DEFINED 8 13800 0 0 CENTENE CORP COMMON 15135B101 71 3600 SH DEFINED 8,20 3600 0 0 CENTER FINANCIAL CORP COMMON 15146E102 186 30100 SH DEFINED 14 20400 0 9700 CENTER FINANCIAL CORP COMMON 15146E102 91 14813 SH DEFINED 23 14813 0 0 CENTER FINANCIAL CORP COMMON 15146E102 22 3600 SH DEFINED 5,15 3600 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4134 327596 SH DEFINED 23 327596 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 152 12041 SH DEFINED 24 12041 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 86 6814 SH DEFINED 5 4500 0 2314 CENTERPOINT ENERGY INC COMMON 15189T107 461 36559 SH DEFINED 8 36559 0 0 CENTEX CORP COMMON 152312104 198 18600 SH DEFINED 10,14 18600 0 0 CENTEX CORP COMMON 152312104 47 4400 SH DEFINED 13 4400 0 0 CENTEX CORP COMMON 152312104 21888 2057140 SH DEFINED 14 1245840 0 746900 CENTEX CORP COMMON 152312104 800 75200 SH DEFINED 14,13 0 0 75200 CENTEX CORP COMMON 152312104 720 67700 SH DEFINED 14,7 0 0 67700 CENTEX CORP COMMON 152312104 92 8600 SH DEFINED 20,14 0 0 0 CENTEX CORP COMMON 152312104 1 60 SH DEFINED 22 0 0 60 CENTEX CORP COMMON 152312104 264 24785 SH DEFINED 23 24785 0 0 CENTEX CORP COMMON 152312104 7 667 SH DEFINED 24 667 0 0 CENTEX CORP COMMON 152312104 1 104 SH DEFINED 5 0 0 104 CENTEX CORP COMMON 152312104 1034 97200 SH DEFINED 5,15 97200 0 0 CENTEX CORP COMMON 152312104 267 25065 SH DEFINED 7 25065 0 0 CENTEX CORP COMMON 152312104 745 70000 SH DEFINED 8 70000 0 0 CENTEX CORP COMMON 152312104 1341 126000 SH DEFINED 8,14 126000 0 0 CENTEX CORP COMMON 152312104 205 19300 SH DEFINED 9,14 0 0 19300 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q108 1 56 SH DEFINED 22 0 0 56 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 1 71 SH DEFINED 22 0 0 71 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 405 36274 SH DEFINED 23 36274 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 1 47 SH DEFINED 14 47 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 502 25500 SH DEFINED 19 25500 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 47 2396 SH DEFINED 23 2396 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 6 322 SH DEFINED 5 322 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 3990 202516 SH DEFINED 8 202516 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 197 10000 SH DEFINED 8,13 10000 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 292 14800 SH DEFINED 8,14 14800 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 570 28917 SH DEFINED 8,20 28917 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 161 8158 SH DEFINED 9,8 8158 0 0 CENTRAL FUND CANADA CL A CF COMMON 153501101 12028 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GROUP INC COMMON 22160N109 10409 316013 SH DEFINED 2 316013 0 0 COSTAR GROUP INC COMMON 22160N109 2133 64759 SH DEFINED 23 64759 0 0 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 1 1000 SH DEFINED 5 1000 0 0 COTT CORPORATION COMMON 22163N106 6168 4931600 SH DEFINED 3 4931600 0 0 COUGAR BIOTECHNOLOGY INC COMMON 222083107 3 131 SH DEFINED 23 131 0 0 COURIER CORP COMMON 222660102 47 2653 SH DEFINED 23 2653 0 0 COUSINS PROPERTIES INC COMMON 222795106 1749 126300 SH DEFINED 14 57100 0 68400 COUSINS PROPERTIES INC COMMON 222795106 4 290 SH DEFINED 22 0 0 290 COUSINS PROPERTIES INC COMMON 222795106 91 6581 SH DEFINED 23 6581 0 0 COUSINS PROPERTIES INC COMMON 222795106 2 138 SH DEFINED 24 138 0 0 COUSINS PROPERTIES INC COMMON 222795106 53 3841 SH DEFINED 5 3841 0 0 COUSINS PROPERTIES INC COMMON 222795106 15 1100 SH DEFINED 5,15 1100 0 0 COVANCE INC COMMON 222816100 7304 158686 SH DEFINED 1 158686 0 0 COVANCE INC COMMON 222816100 137 2973 SH DEFINED 2 2973 0 0 COVANCE INC COMMON 222816100 157 3400 SH DEFINED 22 2000 0 1400 COVANCE INC COMMON 222816100 64 1381 SH DEFINED 23 1381 0 0 COVANCE INC COMMON 222816100 1 28 SH DEFINED 24 28 0 0 COVANCE INC COMMON 222816100 308 6681 SH DEFINED 5 5681 0 1000 COVANCE INC COMMON 222816100 71 1551 SH DEFINED 7 1551 0 0 COVANTA HOLDING CORP COMMON 22282E102 13038 593724 SH DEFINED 23 593724 0 0 COVANTA HOLDING CORP COMMON 22282E102 62 2817 SH DEFINED 24 2817 0 0 COVANTA HOLDING CORP COMMON 22282E102 227 10315 SH DEFINED 5 106 0 10209 COVENANT TRANSPORTATION GROUP COMMON 22284P105 16 8133 SH DEFINED 23 8133 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 5189 348704 SH DEFINED 1 348704 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 24 1615 SH DEFINED 22 1125 0 490 COVENTRY HEALTH CARE INC COMMON 222862104 135 9100 SH DEFINED 23 9100 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 3 181 SH DEFINED 24 181 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1 96 SH DEFINED 5 0 0 96 COWEN GROUP INC COMMON 223621103 179 28155 SH DEFINED 23 28155 0 0 COX RADIO INC CL A COMMON 224051102 323 53751 SH DEFINED 23 53751 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 3317 161100 SH DEFINED 14 102500 0 58600 CRACKER BARREL OLD COUNTRY COMMON 22410J106 142 6887 SH DEFINED 23 6887 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 280 13600 SH DEFINED 5,15 13600 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 99 4800 SH DEFINED 8 4800 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 27 1300 SH DEFINED 8,20 1300 0 0 CRANE CO COMMON 224399105 404 23460 SH DEFINED 14 23160 0 300 CRANE CO COMMON 224399105 1957 113530 SH DEFINED 23 113530 0 0 CRANE CO COMMON 224399105 1 64 SH DEFINED 24 64 0 0 CRANE CO COMMON 224399105 23 1344 SH DEFINED 5 0 0 1344 CRANE CO COMMON 224399105 205 11900 SH DEFINED 8 11900 0 0 CRANE CO COMMON 224399105 53 3100 SH DEFINED 8,20 3100 0 0 CRAWFORD & CO -CL B COMMON 224633107 3092 212638 SH DEFINED 23 212638 0 0 CRAWFORD & COMPANY -CL A COMMON 224633206 59 8799 SH DEFINED 23 8799 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 22 1626 SH DEFINED 23 1626 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 27976 989943 SH DEFINED 11 989943 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 553 19574 SH DEFINED 14 19574 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 168 5950 SH DEFINED 19,14 5950 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 57 2014 SH DEFINED 22 0 0 2014 CREDIT SUISSE GROUP ADR COMMON 225401108 996 35251 SH DEFINED 23 35251 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 0 6 SH DEFINED 4 6 0 0 CREDIT SUISSE GROUP ADR COMMON 225401108 3 100 SH DEFINED 5 0 0 100 CREDO PETROLEUM CORP COMMON 225439207 40 4775 SH DEFINED 5 0 0 4775 CREE INC COMMON 225447101 19081 1202353 SH DEFINED 23 1202353 0 0 CREE INC COMMON 225447101 64 4048 SH DEFINED 24 4048 0 0 CRESUD SA ADR COMMON 226406106 3 356 SH DEFINED 23 356 0 0 CROCS INC COMMON 227046109 0 15 SH DEFINED 22 0 0 15 CROCS INC COMMON 227046109 1 731 SH DEFINED 23 731 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 187 21245 SH DEFINED 23 21245 0 0 CROSSTEX ENERGY INC 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HOLDINGS INC COMMON 228368106 1986 103433 SH DEFINED 23 103433 0 0 CROWN HOLDINGS INC COMMON 228368106 109 5660 SH DEFINED 24 5660 0 0 CROWN HOLDINGS INC COMMON 228368106 449 23367 SH DEFINED 5 421 0 22946 CROWN HOLDINGS INC COMMON 228368106 16013 834000 SH DEFINED 8 834000 0 0 CROWN MEDIA HOLDINGS -CL A COMMON 228411104 0 129 SH DEFINED 23 129 0 0 CRUCELL-ADR COMMON 228769105 7 495 SH DEFINED 23 495 0 0 CRYOLIFE INC COMMON 228903100 60 6228 SH DEFINED 23 6228 0 0 CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 4156 174626 SH DEFINED 23 174626 0 0 CUBIC CORP COMMON 229669106 6033 221800 SH DEFINED 14 153300 0 68500 CUBIC CORP COMMON 229669106 783 28783 SH DEFINED 23 28783 0 0 CUBIC CORP COMMON 229669106 465 17100 SH DEFINED 5,15 17100 0 0 CUBIC CORP COMMON 229669106 601 22100 SH DEFINED 8 22100 0 0 CUBIC CORP COMMON 229669106 155 5700 SH DEFINED 8,20 5700 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 701 29000 SH DEFINED 1 29000 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 2684 111100 SH DEFINED 14 63100 0 48000 CUBIST PHARMACEUTICALS INC COMMON 229678107 4288 177472 SH DEFINED 23 177472 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 152 6300 SH DEFINED 5,15 6300 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 227 9400 SH DEFINED 8 9400 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 60 2500 SH DEFINED 8,20 2500 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 15 300 SH DEFINED 14 300 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 6 113 SH DEFINED 22 0 0 113 CULLEN/FROST BANKERS INC COMMON 229899109 5782 114092 SH DEFINED 23 114092 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 3 64 SH DEFINED 24 64 0 0 CULP INC COMMON 230215105 3386 1708750 SH DEFINED 5 0 0 1708750 CUMMINS ENGINE COMMON 231021106 45 1700 SH DEFINED 10,14 1700 0 0 CUMMINS ENGINE COMMON 231021106 5 200 SH DEFINED 13 200 0 0 CUMMINS ENGINE COMMON 231021106 2668 99800 SH DEFINED 14 52500 0 45200 CUMMINS ENGINE COMMON 231021106 294 11000 SH DEFINED 14,7 0 0 11000 CUMMINS ENGINE COMMON 231021106 5 200 SH DEFINED 20,14 0 0 0 CUMMINS ENGINE COMMON 231021106 1436 53717 SH DEFINED 23 53717 0 0 CUMMINS ENGINE COMMON 231021106 6 208 SH DEFINED 24 208 0 0 CUMMINS ENGINE COMMON 231021106 65 2440 SH DEFINED 5 2256 0 184 CUMMINS ENGINE COMMON 231021106 86 3226 SH DEFINED 7 3226 0 0 CUMMINS ENGINE COMMON 231021106 302 11300 SH DEFINED 8,14 11300 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 31 12634 SH DEFINED 23 12634 0 0 CUMULUS MEDIA INC CL A COMMON 231082108 2974 1194352 SH DEFINED 5 0 0 1194352 CURRENCYSHARES JAPANESE YEN ET COMMON 23130A102 1 11 SH DEFINED 22 0 0 11 CURTISS-WRIGHT CORP COMMON 231561101 5388 161360 SH DEFINED 1 161360 0 0 CURTISS-WRIGHT CORP COMMON 231561101 2879 86217 SH DEFINED 2 37825 0 48392 CURTISS-WRIGHT CORP COMMON 231561101 50 1500 SH DEFINED 22 0 0 1500 CURTISS-WRIGHT CORP COMMON 231561101 141 4214 SH DEFINED 23 4214 0 0 CURTISS-WRIGHT CORP COMMON 231561101 276 8276 SH DEFINED 5 8276 0 0 CUTERA INC COMMON 232109108 0 56 SH DEFINED 23 56 0 0 CYBERSOURCE CORP COMMON 23251J106 6052 504725 SH DEFINED 1 504725 0 0 CYBERSOURCE CORP COMMON 23251J106 3230 269396 SH DEFINED 2 117917 0 151479 CYBERSOURCE CORP COMMON 23251J106 72 6000 SH DEFINED 22 0 0 6000 CYBERSOURCE CORP COMMON 23251J106 7 579 SH DEFINED 23 579 0 0 CYBERONICS COMMON 23251P102 1079 65100 SH DEFINED 14 42000 0 23100 CYBERONICS COMMON 23251P102 3347 202018 SH DEFINED 23 202018 0 0 CYBERONICS COMMON 23251P102 107 6474 SH DEFINED 24 6474 0 0 CYBERONICS COMMON 23251P102 63 3800 SH DEFINED 5,15 3800 0 0 CYBERONICS COMMON 23251P102 51 3100 SH DEFINED 8 3100 0 0 CYBERONICS COMMON 23251P102 13 800 SH DEFINED 8,20 800 0 0 CYCLACEL PHARMACEUTICALS INC COMMON 23254L108 391 931313 SH DEFINED 16 0 931313 0 CYMER INC COMMON 232572107 22 1000 SH DEFINED 14 1000 0 0 CYMER INC COMMON 232572107 108 4931 SH DEFINED 23 4931 0 0 CYNOSURE INC COMMON 232577205 25 2700 SH DEFINED 14 2700 0 0 CYNOSURE INC COMMON 232577205 1 85 SH DEFINED 23 85 0 0 CYPRESS BIOSCIENCE INC COMMON 232674507 2 317 SH DEFINED 23 317 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3 600 SH DEFINED 22 0 0 600 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1771 396147 SH DEFINED 23 396147 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 0 100 SH DEFINED 5 100 0 0 CYTEC INDUSTRIES INC COMMON 232820100 4 200 SH DEFINED 14 200 0 0 CYTEC INDUSTRIES INC COMMON 232820100 3 161 SH DEFINED 22 0 0 161 CYTEC INDUSTRIES INC COMMON 232820100 61 2868 SH DEFINED 23 2868 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1 54 SH DEFINED 24 54 0 0 CYTEC INDUSTRIES INC COMMON 232820100 4 171 SH DEFINED 5 171 0 0 CYTOKINETICS INC COMMON 23282W100 1 323 SH DEFINED 23 323 0 0 D & E COMMUNICATIONS INC COMMON 232860106 203 30345 SH DEFINED 23 30345 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 56 6000 SH DEFINED 22 0 0 6000 DCT INDUSTRIAL TRUST INC COMMON 233153105 14119 2790360 SH DEFINED 1,15 2790360 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 40 7900 SH DEFINED 11 7900 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 37122 7336349 SH DEFINED 14 4193779 0 2692170 DCT INDUSTRIAL TRUST INC COMMON 233153105 910 179800 SH DEFINED 18,14 179800 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 205 40500 SH DEFINED 19,14 40500 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 906 179100 SH DEFINED 2,15 179100 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 116 22958 SH DEFINED 23 22958 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 1703 336600 SH DEFINED 3,15 21700 0 314900 DCT INDUSTRIAL TRUST INC COMMON 233153105 3137 619986 SH DEFINED 5,15 619986 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 40 7900 SH DEFINED 6,14 7900 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 560 110669 SH DEFINED 8,14 0 110669 0 DEI HOLDINGS INC COMMON 23319E107 3 8347 SH DEFINED 23 8347 0 0 DG FASTCHANNEL INC COMMON 23326R109 168 13459 SH DEFINED 23 13459 0 0 DPL INC COMMON 233293109 201 8800 SH DEFINED 14 6400 0 0 DPL INC COMMON 233293109 235 10300 SH DEFINED 22 0 0 10300 DPL INC COMMON 233293109 2150 94127 SH DEFINED 23 94127 0 0 DPL INC COMMON 233293109 3 140 SH DEFINED 24 140 0 0 DPL INC COMMON 233293109 34 1500 SH DEFINED 5 1500 0 0 D.R. HORTON INC COMMON 23331A109 3165 447700 SH DEFINED 1 447700 0 0 D.R. HORTON INC COMMON 23331A109 3206 453500 SH DEFINED 1,15 453500 0 0 D.R. HORTON INC COMMON 23331A109 513 72500 SH DEFINED 1,9 72500 0 0 D.R. HORTON INC COMMON 23331A109 421 59600 SH DEFINED 10,14 59600 0 0 D.R. HORTON INC COMMON 23331A109 249 35223 SH DEFINED 11 35223 0 0 D.R. HORTON INC COMMON 23331A109 49 6900 SH DEFINED 13 6900 0 0 D.R. HORTON INC COMMON 23331A109 47352 6697626 SH DEFINED 14 4423476 0 2038150 D.R. HORTON INC COMMON 23331A109 2107 298000 SH DEFINED 14,13 0 0 298000 D.R. HORTON INC COMMON 23331A109 1802 254900 SH DEFINED 14,7 0 0 254900 D.R. HORTON INC COMMON 23331A109 156 22100 SH DEFINED 19 22100 0 0 D.R. HORTON INC COMMON 23331A109 199 28100 SH DEFINED 20,14 0 0 0 D.R. HORTON INC COMMON 23331A109 2010 284361 SH DEFINED 23 284361 0 0 D.R. HORTON INC COMMON 23331A109 10 1371 SH DEFINED 24 1371 0 0 D.R. HORTON INC COMMON 23331A109 2 256 SH DEFINED 5 0 0 256 D.R. HORTON INC COMMON 23331A109 2731 386300 SH DEFINED 5,15 386300 0 0 D.R. HORTON INC COMMON 23331A109 1203 170181 SH DEFINED 7 170181 0 0 D.R. HORTON INC COMMON 23331A109 8898 1258618 SH DEFINED 8 1258618 0 0 D.R. HORTON INC COMMON 23331A109 3049 431200 SH DEFINED 8,14 431200 0 0 D.R. HORTON INC COMMON 23331A109 267 37700 SH DEFINED 9 37700 0 0 D.R. HORTON INC COMMON 23331A109 541 76500 SH DEFINED 9,14 0 0 76500 DST SYSTEMS INC COMMON 233326107 121 3199 SH DEFINED 23 3199 0 0 DST SYSTEMS INC COMMON 233326107 2 45 SH DEFINED 24 45 0 0 DST SYSTEMS INC COMMON 233326107 368 9700 SH DEFINED 5 0 0 9700 DSP GROUP INC COMMON 23332B106 38 4696 SH DEFINED 23 4696 0 0 DTE ENERGY COMPANY COMMON 233331107 517 14500 SH DEFINED 10,14 14500 0 0 DTE ENERGY COMPANY COMMON 233331107 39 1100 SH DEFINED 13 1100 0 0 DTE ENERGY COMPANY COMMON 233331107 8864 248490 SH DEFINED 14 180390 0 58000 DTE ENERGY COMPANY COMMON 233331107 168 4700 SH DEFINED 14,13 0 0 4700 DTE ENERGY COMPANY COMMON 233331107 2329 65300 SH DEFINED 14,7 0 0 65300 DTE ENERGY COMPANY COMMON 233331107 32 900 SH DEFINED 20,14 0 0 0 DTE ENERGY COMPANY COMMON 233331107 250 7000 SH DEFINED 22 5700 0 1300 DTE ENERGY COMPANY COMMON 233331107 3843 107729 SH DEFINED 23 107729 0 0 DTE ENERGY COMPANY COMMON 233331107 27 751 SH DEFINED 24 751 0 0 DTE ENERGY COMPANY COMMON 233331107 5 145 SH DEFINED 5 0 0 145 DTE ENERGY COMPANY COMMON 233331107 221 6200 SH DEFINED 5,15 6200 0 0 DTE ENERGY COMPANY COMMON 233331107 467 13095 SH DEFINED 7 13095 0 0 DTE ENERGY COMPANY COMMON 233331107 2008 56300 SH DEFINED 8,14 56300 0 0 DTE ENERGY COMPANY COMMON 233331107 43 1200 SH DEFINED 9,14 0 0 1200 DSW INC. COMMON 23334L102 95 7637 SH DEFINED 23 7637 0 0 DSW INC. COMMON 23334L102 52 4195 SH DEFINED 5 500 0 3695 DTS INC COMMON 23335C101 3 147 SH DEFINED 23 147 0 0 DXP ENTERPRISES INC COMMON 233377407 104 7115 SH DEFINED 23 7115 0 0 DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 52 6300 SH DEFINED 22 6300 0 0 DAKTRONICS INC COMMON 234264109 104 11082 SH DEFINED 23 11082 0 0 DANAHER CORP COMMON 235851102 70736 1249533 SH DEFINED 1 1249533 0 0 DANAHER CORP COMMON 235851102 330 5830 SH DEFINED 14 4930 0 300 DANAHER CORP COMMON 235851102 102 1800 SH DEFINED 14,7 0 0 1800 DANAHER CORP COMMON 235851102 13079 231036 SH DEFINED 22 131539 0 99497 DANAHER CORP COMMON 235851102 76963 1359522 SH DEFINED 23 1359522 0 0 DANAHER CORP COMMON 235851102 159 2804 SH DEFINED 24 2804 0 0 DANAHER CORP COMMON 235851102 1 18 SH DEFINED 4 18 0 0 DANAHER CORP COMMON 235851102 7584 133964 SH DEFINED 5 115277 0 18687 DANAHER CORP COMMON 235851102 242 4278 SH DEFINED 7 4278 0 0 DANAHER CORP COMMON 235851102 380 6720 SH DEFINED 8 6720 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 14040 16000000 SH DEFINED 14 0 0 13550000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 2 2000 SH DEFINED 5 2000 0 0 DANVERS BANCORP INC COMMON 236442109 2 149 SH DEFINED 23 149 0 0 DARDEN RESTAURANTS INC COMMON 237194105 276 9785 SH DEFINED 14 9785 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5782 205173 SH DEFINED 22 107991 0 97182 DARDEN RESTAURANTS INC COMMON 237194105 249 8843 SH DEFINED 23 8843 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5 183 SH DEFINED 24 183 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3978 141172 SH DEFINED 5 119615 0 21557 DARLING INTERNATIONAL INC COMMON 237266101 1527 278200 SH DEFINED 14 194700 0 83500 DARLING INTERNATIONAL INC COMMON 237266101 676 123206 SH DEFINED 23 123206 0 0 DARLING INTERNATIONAL INC COMMON 237266101 138 25200 SH DEFINED 5,15 25200 0 0 DARLING INTERNATIONAL INC COMMON 237266101 108 19600 SH DEFINED 8 19600 0 0 DARLING INTERNATIONAL INC COMMON 237266101 29 5300 SH DEFINED 8,20 5300 0 0 DASSAULT SYSTEMES SA ADR COMMON 237545108 20 440 SH DEFINED 22 0 0 440 DATA DOMAIN INC COMMON 23767P109 85 4522 SH DEFINED 23 4522 0 0 DAVITA INC COMMON 23918K108 48172 971793 SH DEFINED 1 971793 0 0 DAVITA INC COMMON 23918K108 82 1650 SH DEFINED 17 1650 0 0 DAVITA INC COMMON 23918K108 3320 66985 SH DEFINED 2 37680 0 29305 DAVITA INC COMMON 23918K108 2375 47904 SH DEFINED 20,2 0 0 47904 DAVITA INC COMMON 23918K108 683 13780 SH DEFINED 22 12647 0 1133 DAVITA INC COMMON 23918K108 7046 142133 SH DEFINED 23 142133 0 0 DAVITA INC COMMON 23918K108 5 101 SH DEFINED 24 101 0 0 DAVITA INC COMMON 23918K108 1143 23064 SH DEFINED 5 18637 0 4427 DAWSON GEOPHYSICAL CO COMMON 239359102 62 3470 SH DEFINED 23 3470 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 22 1225 SH DEFINED 5 0 0 1225 DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 0 1500 SH DEFINED 22 0 0 1500 DAYTON SUPERIOR CORP COMMON 240028308 4 6526 SH DEFINED 23 6526 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 660 55500 SH DEFINED 1 55500 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 31 2572 SH DEFINED 23 2572 0 0 DEAN FOODS CO COMMON 242370104 56 3100 SH DEFINED 10,14 3100 0 0 DEAN FOODS CO COMMON 242370104 3633 202160 SH DEFINED 14 100660 0 99000 DEAN FOODS CO COMMON 242370104 137 7600 SH DEFINED 14,7 0 0 7600 DEAN FOODS CO COMMON 242370104 5 300 SH DEFINED 20,14 0 0 0 DEAN FOODS CO COMMON 242370104 3 173 SH DEFINED 22 0 0 173 DEAN FOODS CO COMMON 242370104 1129 62850 SH DEFINED 23 62850 0 0 DEAN FOODS CO COMMON 242370104 13 707 SH DEFINED 24 707 0 0 DEAN FOODS CO COMMON 242370104 270 15015 SH DEFINED 5 0 0 15015 DEAN FOODS CO COMMON 242370104 140 7800 SH DEFINED 7 7800 0 0 DEAN FOODS CO COMMON 242370104 403 22400 SH DEFINED 8,14 22400 0 0 DECKERS OUTDOORS CORP COMMON 243537107 1374 17200 SH DEFINED 14 10600 0 6600 DECKERS OUTDOORS CORP COMMON 243537107 118 1476 SH DEFINED 23 1476 0 0 DECKERS OUTDOORS CORP COMMON 243537107 72 900 SH DEFINED 5,15 900 0 0 DECKERS OUTDOORS CORP COMMON 243537107 208 2600 SH DEFINED 8 2600 0 0 DECKERS OUTDOORS CORP COMMON 243537107 56 700 SH DEFINED 8,20 700 0 0 DEERE & CO COMMON 244199105 4720 123176 SH DEFINED 1 123176 0 0 DEERE & CO COMMON 244199105 4 100 SH DEFINED 13 100 0 0 DEERE & CO COMMON 244199105 1544 40300 SH DEFINED 14 23700 0 9900 DEERE & CO COMMON 244199105 395 10300 SH DEFINED 14,7 0 0 10300 DEERE & CO COMMON 244199105 4 100 SH DEFINED 20,14 0 0 0 DEERE & CO COMMON 244199105 8299 216576 SH DEFINED 22 39358 0 177218 DEERE & CO COMMON 244199105 625 16316 SH DEFINED 23 16316 0 0 DEERE & CO COMMON 244199105 13 344 SH DEFINED 24 344 0 0 DEERE & CO COMMON 244199105 3723 97159 SH DEFINED 5 89190 0 7969 DEERE & CO COMMON 244199105 272 7100 SH DEFINED 6 7100 0 0 DEERE & CO COMMON 244199105 493 12854 SH DEFINED 7 12854 0 0 DEERE & CO COMMON 244199105 15336 400196 SH DEFINED 8 400196 0 0 DEERE & CO COMMON 244199105 287 7500 SH DEFINED 8,14 7500 0 0 DEERE & CO COMMON 244199105 1054 27500 SH DEFINED 8,2 27500 0 0 DEERFIELD CAPITAL CORP COMMON 244331302 2 468 SH DEFINED 22 0 0 468 DEL MONTE FOODS CO COMMON 24522P103 10612 1486336 SH DEFINED 1 1486336 0 0 DEL MONTE FOODS CO COMMON 24522P103 2831 396543 SH DEFINED 14 302643 0 93900 DEL MONTE FOODS CO COMMON 24522P103 17 2326 SH DEFINED 22 2326 0 0 DEL MONTE FOODS CO COMMON 24522P103 122 17031 SH DEFINED 23 17031 0 0 DEL MONTE FOODS CO COMMON 24522P103 3 399 SH DEFINED 24 399 0 0 DEL MONTE FOODS CO COMMON 24522P103 11387 1594850 SH DEFINED 4 1594850 0 0 DEL MONTE FOODS CO COMMON 24522P103 3 436 SH DEFINED 5 0 0 436 DEL MONTE FOODS CO COMMON 24522P103 233 32600 SH DEFINED 5,15 32600 0 0 DEL MONTE FOODS CO COMMON 24522P103 180 25200 SH DEFINED 8 25200 0 0 DEL MONTE FOODS CO COMMON 24522P103 46 6500 SH DEFINED 8,20 6500 0 0 DELEK US HOLDINGS INC COMMON 246647101 2008 379547 SH DEFINED 23 379547 0 0 DELL INC COMMON 24702R101 65240 6371128 SH DEFINED 1 6371128 0 0 DELL INC COMMON 24702R101 175 17100 SH DEFINED 1,15 17100 0 0 DELL INC COMMON 24702R101 543 53000 SH DEFINED 10,14 53000 0 0 DELL INC COMMON 24702R101 156 15200 SH DEFINED 11 15200 0 0 DELL INC COMMON 24702R101 29 2800 SH DEFINED 13 2800 0 0 DELL INC COMMON 24702R101 38220 3732442 SH DEFINED 14 2527442 0 1076700 DELL INC COMMON 24702R101 1470 143600 SH DEFINED 14,13 0 0 143600 DELL INC COMMON 24702R101 2032 198400 SH DEFINED 14,7 0 0 198400 DELL INC COMMON 24702R101 189 18500 SH DEFINED 20,14 0 0 0 DELL INC COMMON 24702R101 537 52449 SH DEFINED 20,2 52449 0 0 DELL INC COMMON 24702R101 138 13429 SH DEFINED 22 200 0 13229 DELL INC COMMON 24702R101 86554 8452494 SH DEFINED 23 8452494 0 0 DELL INC COMMON 24702R101 9 927 SH DEFINED 23,14 927 0 0 DELL INC COMMON 24702R101 2045 199741 SH DEFINED 24 199741 0 0 DELL INC COMMON 24702R101 2932 286353 SH DEFINED 4 286353 0 0 DELL INC COMMON 24702R101 122 11922 SH DEFINED 5 5510 0 6412 DELL INC COMMON 24702R101 1906 186100 SH DEFINED 5,15 186100 0 0 DELL INC COMMON 24702R101 744 72645 SH DEFINED 7 72645 0 0 DELL INC COMMON 24702R101 1891 184695 SH DEFINED 8 184695 0 0 DELL INC COMMON 24702R101 3384 330500 SH DEFINED 8,14 330500 0 0 DELL INC COMMON 24702R101 377 36800 SH DEFINED 9,14 0 0 36800 DELPHI FINANCIAL GROUP CL A COMMON 247131105 7 400 SH DEFINED 14 400 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 142 7696 SH DEFINED 23 7696 0 0 DELTA AIR LINES INC COMMON 247361702 1 113 SH DEFINED 5 113 0 0 DELTEK INC COMMON 24784L105 1 109 SH DEFINED 23 109 0 0 DELTIC TIMBER CORP COMMON 247850100 918 20065 SH DEFINED 23 20065 0 0 DELTA PETROLEUM CORP COMMON 247907207 9 1978 SH DEFINED 23 1978 0 0 DENBURY RESOURCES INC COMMON 247916208 2278 208600 SH DEFINED 14 91800 0 115300 DENBURY RESOURCES INC COMMON 247916208 1793 164230 SH DEFINED 23 164230 0 0 DENBURY RESOURCES INC COMMON 247916208 1 79 SH DEFINED 24 79 0 0 DENBURY RESOURCES INC COMMON 247916208 149 13600 SH DEFINED 7 13600 0 0 DELUXE CORP COMMON 248019101 162 10800 SH DEFINED 1,15 10800 0 0 DELUXE CORP COMMON 248019101 12266 819950 SH DEFINED 14 482450 0 334800 DELUXE CORP COMMON 248019101 36 2400 SH DEFINED 22 0 0 2400 DELUXE CORP COMMON 248019101 489 32717 SH DEFINED 23 32717 0 0 DELUXE CORP COMMON 248019101 2 156 SH DEFINED 24 156 0 0 DELUXE CORP COMMON 248019101 639 42700 SH DEFINED 5,15 42700 0 0 DELUXE CORP COMMON 248019101 123 8200 SH DEFINED 8 8200 0 0 DELUXE CORP COMMON 248019101 33 2200 SH DEFINED 8,20 2200 0 0 DEMANDTEC INC COMMON 24802R506 1 174 SH DEFINED 23 174 0 0 DENDREON CORP COMMON 24823Q107 448 97900 SH DEFINED 14 48500 0 49400 DENDREON CORP COMMON 24823Q107 4 815 SH DEFINED 23 815 0 0 DENDREON CORP COMMON 24823Q107 30 6500 SH DEFINED 5,15 6500 0 0 DENNY'S CORPORATION COMMON 24869P104 710 356800 SH DEFINED 14 231800 0 125000 DENNY'S CORPORATION COMMON 24869P104 62 30920 SH DEFINED 23 30920 0 0 DENNY'S CORPORATION COMMON 24869P104 56 27900 SH DEFINED 5,15 27900 0 0 DENNY'S CORPORATION COMMON 24869P104 50 25200 SH DEFINED 8 25200 0 0 DENNY'S CORPORATION COMMON 24869P104 13 6500 SH DEFINED 8,20 6500 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 10246 362814 SH DEFINED 1 362814 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 6 200 SH DEFINED 13 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 3776 133710 SH DEFINED 14 69900 0 61510 DENTSPLY INTERNATIONAL INC COMMON 249030107 158 5600 SH DEFINED 14,7 0 0 5600 DENTSPLY INTERNATIONAL INC COMMON 249030107 981 34730 SH DEFINED 2 34730 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1381 48910 SH DEFINED 20,2 0 0 48910 DENTSPLY INTERNATIONAL INC COMMON 249030107 40 1400 SH DEFINED 22 200 0 1200 DENTSPLY INTERNATIONAL INC COMMON 249030107 53973 1911225 SH DEFINED 23 1911225 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1115 39500 SH DEFINED 24 39500 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2062 73000 SH DEFINED 3 73000 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 209 7385 SH DEFINED 7 7385 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 706 25000 SH DEFINED 8,14 25000 0 0 DEPOMED INC COMMON 249908104 857 519300 SH DEFINED 14 339100 0 180200 DEPOMED INC COMMON 249908104 57 34400 SH DEFINED 5,15 34400 0 0 DEPOMED INC COMMON 249908104 40 24200 SH DEFINED 8 24200 0 0 DEPOMED INC COMMON 249908104 11 6700 SH DEFINED 8,20 6700 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 22468 984129 SH DEFINED 1 984129 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 0 21 SH DEFINED 11 21 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 3664 160477 SH DEFINED 2 160477 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 101 4421 SH DEFINED 23 4421 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 5679 248772 SH DEFINED 4 248772 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 1541 67500 SH DEFINED 8 67500 0 0 DESWELL INDUSTRIES INC COMMON 250639101 6 4591 SH DEFINED 23 4591 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 25 3247 SH DEFINED 23 3247 0 0 PWRSHS DB GOLD DOUBLE LONG ETF COMMON 25154H749 109 6000 SH DEFINED 22 0 0 6000 DEUTSCHE TELEKOM AG ADR COMMON 251566105 32 2098 SH DEFINED 22 2098 0 0 DEUTSCHE TELEKOM AG ADR COMMON 251566105 1490 97411 SH DEFINED 23 97411 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 381 78159 SH DEFINED 14 78159 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 55 11308 SH DEFINED 23 11308 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 1 146 SH DEFINED 24 146 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 3 602 SH DEFINED 5 500 0 102 DEVON ENERGY CORPORATION COMMON 25179M103 44554 678037 SH DEFINED 1 678037 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 26 400 SH DEFINED 13 400 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5651 86000 SH DEFINED 13,2 0 0 86000 DEVON ENERGY CORPORATION COMMON 25179M103 4844 73715 SH DEFINED 14 44615 0 24000 DEVON ENERGY CORPORATION COMMON 25179M103 1386 21100 SH DEFINED 14,7 0 0 21100 DEVON ENERGY CORPORATION COMMON 25179M103 26 400 SH DEFINED 20,14 0 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 217 3305 SH DEFINED 21 3305 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 10370 157819 SH DEFINED 22 50466 0 107352 DEVON ENERGY CORPORATION COMMON 25179M103 7640 116276 SH DEFINED 23 116276 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 33 497 SH DEFINED 24 497 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 10715 163072 SH DEFINED 5 136325 0 26747 DEVON ENERGY CORPORATION COMMON 25179M103 552 8394 SH DEFINED 7 8394 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 599 9122 SH DEFINED 8 9122 0 0 DEVRY INC COMMON 251893103 24320 423617 SH DEFINED 1 423617 0 0 DEVRY INC COMMON 251893103 878 15300 SH DEFINED 1,15 15300 0 0 DEVRY INC COMMON 251893103 195 3400 SH DEFINED 14 3400 0 0 DEVRY INC COMMON 251893103 12961 225760 SH DEFINED 2 213950 0 11810 DEVRY INC COMMON 251893103 1582 27564 SH DEFINED 23 27564 0 0 DEVRY INC COMMON 251893103 165 2880 SH DEFINED 5 2765 0 115 DEXCOM INC COMMON 252131107 2496 904429 SH DEFINED 1 904429 0 0 DEXCOM INC COMMON 252131107 243 88061 SH DEFINED 2 88061 0 0 DEXCOM INC COMMON 252131107 285 103209 SH DEFINED 20,2 0 0 103209 DIAGEO PLC ADR COMMON 25243Q205 15 263 SH DEFINED 11 263 0 0 DIAGEO PLC ADR COMMON 25243Q205 2 36 SH DEFINED 14 36 0 0 DIAGEO PLC ADR COMMON 25243Q205 112 1977 SH DEFINED 22 0 0 1977 DIAGEO PLC ADR COMMON 25243Q205 4035 71106 SH DEFINED 23 71106 0 0 DIAGEO PLC ADR COMMON 25243Q205 164 2889 SH DEFINED 4 2889 0 0 DIAGEO PLC ADR COMMON 25243Q205 1334 23516 SH DEFINED 5 17422 0 6094 DIAMOND FOODS INC COMMON 252603105 711 35300 SH DEFINED 14 21700 0 13600 DIAMOND FOODS INC COMMON 252603105 2069 102661 SH DEFINED 23 102661 0 0 DIAMOND FOODS INC COMMON 252603105 100 4950 SH DEFINED 5 0 0 4950 DIAMOND FOODS INC COMMON 252603105 64 3200 SH DEFINED 5,15 3200 0 0 DIAMOND FOODS INC COMMON 252603105 18 900 SH DEFINED 8 900 0 0 DIAMOND FOODS INC COMMON 252603105 4 200 SH DEFINED 8,20 200 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1 20 SH DEFINED 23 20 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 1001 237800 SH DEFINED 14 144100 0 93700 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 3 781 SH DEFINED 23 781 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 89 21200 SH DEFINED 5,15 21200 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 20275 344000 SH DEFINED 1 344000 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2947 50000 SH DEFINED 13,2 0 0 50000 DIAMOND OFFSHORE DRILLING COMMON 25271C102 20 343 SH DEFINED 22 0 0 343 DIAMOND OFFSHORE DRILLING COMMON 25271C102 9712 164773 SH DEFINED 23 164773 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 8 143 SH DEFINED 24 143 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 52 885 SH DEFINED 5 317 0 568 DIAMOND OFFSHORE DRILLING COMMON 25271C102 147 2502 SH DEFINED 7 2502 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 9 1704 SH DEFINED 14 1704 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 45 8944 SH DEFINED 23 8944 0 0 DIAMONDS TRUST SERIES I ETF COMMON 252787106 206 2355 SH DEFINED 22 1600 0 755 DIAMONDS TRUST SERIES I ETF COMMON 252787106 9 100 SH DEFINED 5 0 0 100 DICE HOLDINGS INC COMMON 253017107 686 168100 SH DEFINED 14 107800 0 60300 DICE HOLDINGS INC COMMON 253017107 5 1200 SH DEFINED 23 1200 0 0 DICE HOLDINGS INC COMMON 253017107 58 14200 SH DEFINED 5,15 14200 0 0 DICE HOLDINGS INC COMMON 253017107 29 7200 SH DEFINED 8 7200 0 0 DICE HOLDINGS INC COMMON 253017107 9 2100 SH DEFINED 8,20 2100 0 0 DICKS SPORTING GOODS INC COMMON 253393102 980 69436 SH DEFINED 22 60331 0 9105 DICKS SPORTING GOODS INC COMMON 253393102 41 2872 SH DEFINED 23 2872 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1 67 SH DEFINED 24 67 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1544 109432 SH DEFINED 5 87310 0 22122 DIEBOLD INC COMMON 253651103 325 11557 SH DEFINED 23 11557 0 0 DIEBOLD INC COMMON 253651103 4 153 SH DEFINED 24 153 0 0 DIEBOLD INC COMMON 253651103 7 249 SH DEFINED 5 75 0 174 DIGI INTERNATIONAL INC COMMON 253798102 11 1300 SH DEFINED 22 0 0 1300 DIGI INTERNATIONAL INC COMMON 253798102 251 30924 SH DEFINED 23 30924 0 0 DIGIMARC CORP COMMON 25381B101 32 3200 SH DEFINED 14 3200 0 0 DIGIMARC CORP COMMON 25381B101 25 2500 SH DEFINED 8 2500 0 0 DIGIMARC CORP COMMON 25381B101 7 700 SH DEFINED 8,20 700 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 28849 878217 SH DEFINED 1,15 878217 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 62 1900 SH DEFINED 11 1900 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 77430 2357076 SH DEFINED 14 1355600 0 859576 DIGITAL REALTY TRUST INC COMMON 253868103 1843 56100 SH DEFINED 18,14 56100 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 417 12700 SH DEFINED 19,14 12700 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1837 55932 SH DEFINED 2,15 55932 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 98 2970 SH DEFINED 23 2970 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 62 1897 SH DEFINED 23,14 1897 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3387 103100 SH DEFINED 3,15 6800 0 96300 DIGITAL REALTY TRUST INC COMMON 253868103 174 5300 SH DEFINED 5 0 0 5300 DIGITAL REALTY TRUST INC COMMON 253868103 6380 194202 SH DEFINED 5,15 194202 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 62 1900 SH DEFINED 6,14 1900 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1135 34561 SH DEFINED 8,14 0 34561 0 DIGITAL RIVER INC COMMON 25388B104 2267 91400 SH DEFINED 14 43400 0 47500 DIGITAL RIVER INC COMMON 25388B104 989 39885 SH DEFINED 23 39885 0 0 DIGITAL RIVER INC COMMON 25388B104 76 3075 SH DEFINED 5 770 0 2305 DIGITAL RIVER INC COMMON 25388B104 32 1300 SH DEFINED 5,15 1300 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 2276 171100 SH DEFINED 14 125800 0 45300 DIME COMMUNITY BANCSHARES COMMON 253922108 258 19435 SH DEFINED 23 19435 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 299 22475 SH DEFINED 5 1375 0 21100 DIME COMMUNITY BANCSHARES COMMON 253922108 237 17800 SH DEFINED 5,15 17800 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 132 9900 SH DEFINED 8 9900 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 35 2600 SH DEFINED 8,20 2600 0 0 DILLARDS INC CL A COMMON 254067101 69 17300 SH DEFINED 14 17300 0 0 DILLARDS INC CL A COMMON 254067101 76 19255 SH DEFINED 23 19255 0 0 DILLARDS INC CL A COMMON 254067101 2 418 SH DEFINED 24 418 0 0 DILLARDS INC CL A COMMON 254067101 14 3600 SH DEFINED 5,15 3600 0 0 DINEEQUITY INC COMMON 254423106 2225 192495 SH DEFINED 1 192495 0 0 DINEEQUITY INC COMMON 254423106 1231 106496 SH DEFINED 2 45758 0 60738 DINEEQUITY INC COMMON 254423106 28 2410 SH DEFINED 23 2410 0 0 DIODES INC COMMON 254543101 15 2450 SH DEFINED 23 2450 0 0 DIONEX CORP COMMON 254546104 4311 96131 SH DEFINED 1 96131 0 0 DIONEX CORP COMMON 254546104 2339 52150 SH DEFINED 2 22945 0 29205 DIONEX CORP COMMON 254546104 5471 121982 SH DEFINED 23 121982 0 0 DIONEX CORP COMMON 254546104 188 4200 SH DEFINED 5 0 0 4200 DIRECTV GROUP INC/THE COMMON 25459L106 2401 104800 SH DEFINED 1 104800 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 3345 146000 SH DEFINED 1,15 146000 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 346 15100 SH DEFINED 10,14 15100 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 258 11264 SH DEFINED 11 11264 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 7 300 SH DEFINED 13 300 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 28118 1227305 SH DEFINED 14 873205 0 304900 DIRECTV GROUP INC/THE COMMON 25459L106 1359 59300 SH DEFINED 14,13 0 0 59300 DIRECTV GROUP INC/THE COMMON 25459L106 1210 52800 SH DEFINED 14,7 0 0 52800 DIRECTV GROUP INC/THE COMMON 25459L106 19 808 SH DEFINED 22 100 0 708 DIRECTV GROUP INC/THE COMMON 25459L106 208670 9108232 SH DEFINED 23 9108232 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 46 2028 SH DEFINED 23,14 2028 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 4845 211477 SH DEFINED 24 211477 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 294 12820 SH DEFINED 5 171 0 12649 DIRECTV GROUP INC/THE COMMON 25459L106 1755 76600 SH DEFINED 5,15 76600 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 1008 44005 SH DEFINED 7 44005 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 365 15931 SH DEFINED 8 15931 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 2596 113300 SH DEFINED 8,14 113300 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 348 15200 SH DEFINED 9,14 0 0 15200 DISCOVERY LABORATORIES INC COMMON 254668106 1 845 SH DEFINED 23 845 0 0 THE WALT DISNEY CO COMMON 254687106 47534 2094934 SH DEFINED 1 2094934 0 0 THE WALT DISNEY CO COMMON 254687106 102 4500 SH DEFINED 1,15 4500 0 0 THE WALT DISNEY CO COMMON 254687106 585 25800 SH DEFINED 10,14 25800 0 0 THE WALT DISNEY CO COMMON 254687106 14 600 SH DEFINED 13 600 0 0 THE WALT DISNEY CO COMMON 254687106 1462 64427 SH DEFINED 13,2 0 0 64427 THE WALT DISNEY CO COMMON 254687106 30656 1351071 SH DEFINED 14 980571 0 310000 THE WALT DISNEY CO COMMON 254687106 1198 52800 SH DEFINED 14,13 0 0 52800 THE WALT DISNEY CO COMMON 254687106 3474 153100 SH DEFINED 14,7 0 0 153100 THE WALT DISNEY CO COMMON 254687106 243 10700 SH DEFINED 20,14 0 0 0 THE WALT DISNEY CO COMMON 254687106 1683 74181 SH DEFINED 21 74181 0 0 THE WALT DISNEY CO COMMON 254687106 4128 181942 SH DEFINED 22 131958 0 49984 THE WALT DISNEY CO COMMON 254687106 11748 517756 SH DEFINED 23 517756 0 0 THE WALT DISNEY CO COMMON 254687106 51 2242 SH DEFINED 24 2242 0 0 THE WALT DISNEY CO COMMON 254687106 8150 359200 SH DEFINED 3 359200 0 0 THE WALT DISNEY CO COMMON 254687106 1234 54387 SH DEFINED 4 54387 0 0 THE WALT DISNEY CO COMMON 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688 65700 SH DEFINED 8,14 65700 0 0 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 3 3000 SH DEFINED 5 3000 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 5610 6000000 SH DEFINED 14 0 0 5100000 EMC INS GROUP INC COMMON 268664109 268 10437 SH DEFINED 23 10437 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 1287 49745 SH DEFINED 23 49745 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 12369 435672 SH DEFINED 1 435672 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 420 14800 SH DEFINED 10,14 14800 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 65 2300 SH DEFINED 11 2300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 28 1000 SH DEFINED 13 1000 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 30222 1064520 SH DEFINED 14 638620 0 394600 ENSCO INTERNATIONAL INC COMMON 26874Q100 906 31900 SH DEFINED 14,13 0 0 31900 ENSCO INTERNATIONAL INC COMMON 26874Q100 1973 69500 SH DEFINED 14,7 0 0 69500 ENSCO INTERNATIONAL INC COMMON 26874Q100 451 15886 SH DEFINED 19 15886 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 4234 149145 SH DEFINED 2 149145 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 37 1300 SH DEFINED 20,14 0 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 63 2231 SH DEFINED 22 0 0 2231 ENSCO INTERNATIONAL INC COMMON 26874Q100 6635 233714 SH DEFINED 23 233714 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 10 339 SH DEFINED 24 339 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 173 6089 SH DEFINED 4 6089 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 24 835 SH DEFINED 5 700 0 135 ENSCO INTERNATIONAL INC COMMON 26874Q100 1170 41200 SH DEFINED 5,15 41200 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 828 29174 SH DEFINED 7 29174 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 739 26036 SH DEFINED 8 26036 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 3177 111900 SH DEFINED 8,14 111900 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 233 8200 SH DEFINED 9,14 0 0 8200 ENI SPA ADR COMMON 26874R108 6478 135457 SH DEFINED 1,12 135457 0 0 ENI SPA ADR COMMON 26874R108 72823 1522851 SH DEFINED 11 1441746 0 81105 ENI SPA ADR COMMON 26874R108 4762 99592 SH DEFINED 14 10192 0 89400 ENI SPA ADR COMMON 26874R108 237 4950 SH DEFINED 19,14 4950 0 0 ENI SPA ADR COMMON 26874R108 16 325 SH DEFINED 22 0 0 325 ENI SPA ADR COMMON 26874R108 1905 39839 SH DEFINED 23 39839 0 0 ENI SPA ADR COMMON 26874R108 23133 483761 SH DEFINED 4 483761 0 0 EOG RESOURCES INC COMMON 26875P101 127 1900 SH DEFINED 14 1400 0 0 EOG RESOURCES INC COMMON 26875P101 1839 27627 SH DEFINED 22 50 0 27577 EOG RESOURCES INC COMMON 26875P101 3326 49962 SH DEFINED 23 49962 0 0 EOG RESOURCES INC COMMON 26875P101 7 106 SH DEFINED 24 106 0 0 EOG RESOURCES INC COMMON 26875P101 981 14727 SH DEFINED 5 2881 0 11846 EOG RESOURCES INC COMMON 26875P101 290 4356 SH DEFINED 7 4356 0 0 EPIQ SYSTEMS INC COMMON 26882D109 71 4225 SH DEFINED 23 4225 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 4 3200 SH DEFINED 14 3200 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 5 4000 SH DEFINED 22 0 0 4000 E*TRADE FINANCIAL CORPORATION COMMON 269246104 149 129985 SH DEFINED 23 129985 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 4 3093 SH DEFINED 24 3093 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 0 236 SH DEFINED 5 0 0 236 EXCO RESOURCES INC COMMON 269279402 149 16398 SH DEFINED 23 16398 0 0 EV3 INC COMMON 26928A200 1652 270900 SH DEFINED 3 270900 0 0 EAGLE MATERIALS INC COMMON 26969P108 0 15 SH DEFINED 22 0 0 15 EAGLE MATERIALS INC COMMON 26969P108 127 6877 SH DEFINED 23 6877 0 0 EAGLE MATERIALS INC COMMON 26969P108 148 8040 SH DEFINED 5 0 0 8040 EARTHLINK INC COMMON 270321102 11755 1738900 SH DEFINED 14 983000 0 732700 EARTHLINK INC COMMON 270321102 911 134700 SH DEFINED 14,7 0 0 134700 EARTHLINK INC COMMON 270321102 3314 490201 SH DEFINED 23 490201 0 0 EARTHLINK INC COMMON 270321102 105 15540 SH DEFINED 24 15540 0 0 EARTHLINK INC COMMON 270321102 113 16700 SH DEFINED 5 4170 0 12530 EARTHLINK INC COMMON 270321102 154 22800 SH DEFINED 5,15 22800 0 0 EARTHLINK INC COMMON 270321102 162 24000 SH DEFINED 8 24000 0 0 EARTHLINK INC COMMON 270321102 42 6200 SH DEFINED 8,20 6200 0 0 TRANSITION THERAPEUTICS INC COMMON 2737016 372 96521 SH DEFINED 3 96521 0 0 EAST WEST BANCORP INC COMMON 27579R104 157 9800 SH DEFINED 23 9800 0 0 EAST WEST BANCORP INC COMMON 27579R104 89 5550 SH DEFINED 5 1375 0 4175 EASTERN INSURANCE HOLDINGS COMMON 276534104 112 13990 SH DEFINED 23 13990 0 0 EASTGROUP PROPERTIES COMMON 277276101 5116 143800 SH DEFINED 1,15 143800 0 0 EASTGROUP PROPERTIES COMMON 277276101 14 400 SH DEFINED 11 400 0 0 EASTGROUP PROPERTIES COMMON 277276101 13548 380770 SH DEFINED 14 214270 0 142200 EASTGROUP PROPERTIES COMMON 277276101 349 9800 SH DEFINED 18,14 9800 0 0 EASTGROUP PROPERTIES COMMON 277276101 78 2200 SH DEFINED 19,14 2200 0 0 EASTGROUP PROPERTIES COMMON 277276101 345 9700 SH DEFINED 2,15 9700 0 0 EASTGROUP PROPERTIES COMMON 277276101 25 700 SH DEFINED 22 0 0 700 EASTGROUP PROPERTIES COMMON 277276101 151 4243 SH DEFINED 23 4243 0 0 EASTGROUP PROPERTIES COMMON 277276101 22 628 SH DEFINED 23,14 628 0 0 EASTGROUP PROPERTIES COMMON 277276101 566 15900 SH DEFINED 3,15 1200 0 14700 EASTGROUP PROPERTIES COMMON 277276101 1171 32900 SH DEFINED 5,15 32900 0 0 EASTGROUP PROPERTIES COMMON 277276101 14 400 SH DEFINED 6,14 400 0 0 EASTGROUP PROPERTIES COMMON 277276101 213 6000 SH DEFINED 8,14 0 6000 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 3 93 SH DEFINED 22 0 0 93 EASTMAN CHEMICAL COMPANY COMMON 277432100 743 23444 SH DEFINED 23 23444 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 13 407 SH DEFINED 24 407 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 210 6610 SH DEFINED 5 0 0 6610 EASTMAN KODAK CO COMMON 277461109 3 500 SH DEFINED 13 500 0 0 EASTMAN KODAK CO COMMON 277461109 2997 455470 SH DEFINED 14 197370 0 253200 EASTMAN KODAK CO COMMON 277461109 95 14400 SH DEFINED 14,7 0 0 14400 EASTMAN KODAK CO COMMON 277461109 3 500 SH DEFINED 20,14 0 0 0 EASTMAN KODAK CO COMMON 277461109 2 374 SH DEFINED 22 0 0 374 EASTMAN KODAK CO COMMON 277461109 334 50702 SH DEFINED 23 50702 0 0 EASTMAN KODAK CO COMMON 277461109 7 1131 SH DEFINED 24 1131 0 0 EASTMAN KODAK CO(EK) CVT 3.375 CONVERT 277461BE8 4 5000 SH DEFINED 5 5000 0 0 EATON CORP COMMON 278058102 10121 203600 SH DEFINED 1 203600 0 0 EATON CORP COMMON 278058102 1082 21775 SH DEFINED 22 6750 0 15025 EATON CORP COMMON 278058102 2564 51571 SH DEFINED 23 51571 0 0 EATON CORP COMMON 278058102 11 231 SH DEFINED 24 231 0 0 EATON CORP COMMON 278058102 235 4735 SH DEFINED 5 4735 0 0 EATON CORP COMMON 278058102 134 2688 SH DEFINED 7 2688 0 0 EATON CORP COMMON 278058102 125 2516 SH DEFINED 8 2516 0 0 EATON VANCE CORP COMMON 278265103 1729 82290 SH DEFINED 14 38290 0 42700 EATON VANCE CORP COMMON 278265103 80 3800 SH DEFINED 14,7 0 0 3800 EATON VANCE CORP COMMON 278265103 2931 139509 SH DEFINED 22 58013 0 81496 EATON VANCE CORP COMMON 278265103 327 15568 SH DEFINED 23 15568 0 0 EATON VANCE CORP COMMON 278265103 2078 98905 SH DEFINED 5 90925 0 7980 EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 12 1555 SH DEFINED 22 0 0 1555 EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 29 2500 SH DEFINED 22 0 0 2500 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 30 2788 SH DEFINED 22 0 0 2788 EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 0 59 SH DEFINED 5 59 0 0 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 7 584 SH DEFINED 22 0 0 584 EBAY INC COMMON 278642103 11174 800443 SH DEFINED 1 800443 0 0 EBAY INC COMMON 278642103 5136 367900 SH DEFINED 1,15 367900 0 0 EBAY INC COMMON 278642103 2792 200000 SH DEFINED 1,3 200000 0 0 EBAY INC COMMON 278642103 561 40200 SH DEFINED 10,14 40200 0 0 EBAY INC COMMON 278642103 276 19795 SH DEFINED 11 19795 0 0 EBAY INC COMMON 278642103 32 2300 SH DEFINED 13 2300 0 0 EBAY INC COMMON 278642103 49986 3580627 SH DEFINED 14 2390077 0 1070250 EBAY INC COMMON 278642103 1913 137000 SH DEFINED 14,13 0 0 137000 EBAY INC COMMON 278642103 2509 179700 SH DEFINED 14,7 0 0 179700 EBAY INC COMMON 278642103 112 8000 SH DEFINED 20,14 0 0 0 EBAY INC COMMON 278642103 776 55622 SH DEFINED 20,2 55622 0 0 EBAY INC COMMON 278642103 693 49664 SH DEFINED 21 49664 0 0 EBAY INC COMMON 278642103 283 20259 SH DEFINED 22 800 0 19459 EBAY INC COMMON 278642103 162854 11665724 SH DEFINED 23 11665724 0 0 EBAY INC COMMON 278642103 83 5971 SH DEFINED 23,14 5971 0 0 EBAY INC COMMON 278642103 3673 263122 SH DEFINED 24 263122 0 0 EBAY INC COMMON 278642103 9990 715600 SH DEFINED 3 715600 0 0 EBAY INC COMMON 278642103 658 47129 SH DEFINED 5 192 0 46937 EBAY INC COMMON 278642103 2478 177500 SH DEFINED 5,15 177500 0 0 EBAY INC COMMON 278642103 262 18800 SH DEFINED 6 18800 0 0 EBAY INC COMMON 278642103 1173 84040 SH DEFINED 7 84040 0 0 EBAY INC COMMON 278642103 1603 114821 SH DEFINED 8 114821 0 0 EBAY INC COMMON 278642103 3780 270800 SH DEFINED 8,14 270800 0 0 EBAY INC COMMON 278642103 490 35100 SH DEFINED 9,14 0 0 35100 EBIX INC COMMON 278715206 2 63 SH DEFINED 23 63 0 0 ECHELON CORP COMMON 27874N105 17148 2104007 SH DEFINED 23 2104007 0 0 ECHELON CORP COMMON 27874N105 18 2239 SH DEFINED 24 2239 0 0 ECHOSTAR CORP-A COMMON 278768106 872 58659 SH DEFINED 1 58659 0 0 ECHOSTAR CORP-A COMMON 278768106 120 8100 SH DEFINED 1,15 8100 0 0 ECHOSTAR CORP-A COMMON 278768106 23 1528 SH DEFINED 11 1528 0 0 ECHOSTAR CORP-A COMMON 278768106 4 300 SH DEFINED 13 300 0 0 ECHOSTAR CORP-A COMMON 278768106 51 3441 SH DEFINED 13,2 0 0 3441 ECHOSTAR CORP-A COMMON 278768106 7189 483476 SH DEFINED 14 306926 0 162650 ECHOSTAR CORP-A COMMON 278768106 222 14900 SH DEFINED 14,13 0 0 14900 ECHOSTAR CORP-A COMMON 278768106 550 37000 SH DEFINED 14,7 0 0 37000 ECHOSTAR CORP-A COMMON 278768106 28 1900 SH DEFINED 20,14 0 0 0 ECHOSTAR CORP-A COMMON 278768106 0 20 SH DEFINED 22 0 0 20 ECHOSTAR CORP-A COMMON 278768106 286 19200 SH DEFINED 5,15 19200 0 0 ECHOSTAR CORP-A COMMON 278768106 71 4797 SH DEFINED 7 4797 0 0 ECHOSTAR CORP-A COMMON 278768106 275 18500 SH DEFINED 8 18500 0 0 ECHOSTAR CORP-A COMMON 278768106 57 3800 SH DEFINED 9,14 0 0 3800 ECLIPSYS CORP COMMON 278856109 10654 750810 SH DEFINED 1 750810 0 0 ECLIPSYS CORP COMMON 278856109 8834 622550 SH DEFINED 2 622550 0 0 ECLIPSYS CORP COMMON 278856109 30 2140 SH DEFINED 23 2140 0 0 ECLIPSYS CORP COMMON 278856109 2966 209000 SH DEFINED 5 209000 0 0 ECOLAB INC COMMON 278865100 12386 352377 SH DEFINED 1 352377 0 0 ECOLAB INC COMMON 278865100 3 82 SH DEFINED 14 82 0 0 ECOLAB INC COMMON 278865100 13065 371693 SH DEFINED 22 44072 0 327621 ECOLAB INC COMMON 278865100 961 27328 SH DEFINED 23 27328 0 0 ECOLAB INC COMMON 278865100 5 147 SH DEFINED 24 147 0 0 ECOLAB INC COMMON 278865100 499 14201 SH DEFINED 5 13301 0 900 ECOLAB INC COMMON 278865100 144 4105 SH DEFINED 7 4105 0 0 ECOLAB INC COMMON 278865100 12496 355500 SH DEFINED 8 355500 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 2457 133729 SH DEFINED 23 133729 0 0 EDGE PETROLEUM CORP/DEL COMMON 279862106 2 9625 SH DEFINED 23 9625 0 0 EDGEWATER TECHNOLOGY INC COMMON 280358102 100 38619 SH DEFINED 23 38619 0 0 EDISON INTERNATIONAL COMMON 281020107 11435 356000 SH DEFINED 1 356000 0 0 EDISON INTERNATIONAL COMMON 281020107 55 1700 SH DEFINED 10,14 1700 0 0 EDISON INTERNATIONAL COMMON 281020107 5181 161300 SH DEFINED 14 114800 0 39700 EDISON INTERNATIONAL COMMON 281020107 263 8200 SH DEFINED 14,13 0 0 8200 EDISON INTERNATIONAL COMMON 281020107 308 9600 SH DEFINED 14,7 0 0 9600 EDISON INTERNATIONAL COMMON 281020107 123 3831 SH DEFINED 22 0 0 3831 EDISON INTERNATIONAL COMMON 281020107 4060 126403 SH DEFINED 23 126403 0 0 EDISON INTERNATIONAL COMMON 281020107 26 806 SH DEFINED 24 806 0 0 EDISON INTERNATIONAL COMMON 281020107 350 10911 SH DEFINED 5 4885 0 6026 EDISON INTERNATIONAL COMMON 281020107 340 10600 SH DEFINED 5,15 10600 0 0 EDISON INTERNATIONAL COMMON 281020107 280 8716 SH DEFINED 7 8716 0 0 EDISON INTERNATIONAL COMMON 281020107 602 18731 SH DEFINED 8 18731 0 0 EDISON INTERNATIONAL COMMON 281020107 379 11800 SH DEFINED 8,14 11800 0 0 EDISON INTERNATIONAL COMMON 281020107 67 2100 SH DEFINED 9,14 0 0 2100 EDUCATION REALTY TRUST INC COMMON 28140H104 1125 215600 SH DEFINED 14 163000 0 52600 EDUCATION REALTY TRUST INC COMMON 28140H104 110 21073 SH DEFINED 23 21073 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 126 24100 SH DEFINED 5,15 24100 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 29 5500 SH DEFINED 8 5500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 7 1400 SH DEFINED 8,20 1400 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5979 108800 SH DEFINED 1,3 108800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2121 38600 SH DEFINED 14 22000 0 16400 EDWARDS LIFESCIENCES CORP COMMON 28176E108 159 2900 SH DEFINED 18,3 2900 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 83 1510 SH DEFINED 22 170 0 1340 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3867 70380 SH DEFINED 23 70380 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1440 26200 SH DEFINED 3 26200 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 287 5220 SH DEFINED 5 0 0 5220 EDWARDS LIFESCIENCES CORP COMMON 28176E108 88 1600 SH DEFINED 8 1600 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 22 400 SH DEFINED 8,20 400 0 0 EHEALTH INC COMMON 28238P109 88 6627 SH DEFINED 23 6627 0 0 EHEALTH INC COMMON 28238P109 124 9300 SH DEFINED 5 0 0 9300 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 60 10409 SH DEFINED 23 10409 0 0 EL PASO CORPORATION COMMON 28336L109 26301 3359000 SH DEFINED 1 3359000 0 0 EL PASO CORPORATION COMMON 28336L109 26 3300 SH DEFINED 13 3300 0 0 EL PASO CORPORATION COMMON 28336L109 3132 400000 SH DEFINED 13,2 0 0 400000 EL PASO CORPORATION COMMON 28336L109 9584 1224000 SH DEFINED 14 553100 0 656200 EL PASO CORPORATION COMMON 28336L109 278 35500 SH DEFINED 14,7 0 0 35500 EL PASO CORPORATION COMMON 28336L109 20 2500 SH DEFINED 20,14 0 0 0 EL PASO CORPORATION COMMON 28336L109 40 5111 SH DEFINED 22 5000 0 111 EL PASO CORPORATION COMMON 28336L109 441 56278 SH DEFINED 23 56278 0 0 EL PASO CORPORATION COMMON 28336L109 8 1048 SH DEFINED 24 1048 0 0 EL PASO CORPORATION COMMON 28336L109 78 9923 SH DEFINED 5 9396 0 527 EL PASO CORPORATION COMMON 28336L109 95 12175 SH DEFINED 7 12175 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 1033 57100 SH DEFINED 14 48700 0 8400 EL PASO ELECTRIC COMPANY COMMON 283677854 27 1500 SH DEFINED 22 0 0 1500 EL PASO ELECTRIC COMPANY COMMON 283677854 2076 114732 SH DEFINED 23 114732 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 125 6900 SH DEFINED 5,15 6900 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 28 1100 SH DEFINED 22 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 112 7177 SH DEFINED 5 7177 0 0 ELAN CORP PLC ADR COMMON 284131208 2227 371168 SH DEFINED 23 371168 0 0 ELDORADO GOLD CORP COMMON 284902103 14107 1800000 SH DEFINED 1 1800000 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 271 34335 SH DEFINED 23 34335 0 0 ELDORADO GOLD CORP COMMON 284902103 5643 720000 SH DEFINED 3 720000 0 0 ELDORADO GOLD CORP COMMON 284902103 220 28132 SH DEFINED 7 28132 0 0 ELECTRO-OPTICAL SCIENCES INC COMMON 285192100 3 1000 SH DEFINED 22 1000 0 0 ELECTRO RENT CORP COMMON 285218103 502 44960 SH DEFINED 23 44960 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 115 17009 SH DEFINED 23 17009 0 0 ELECTRONIC ARTS INC COMMON 285512109 988 61622 SH DEFINED 1 61622 0 0 ELECTRONIC ARTS INC COMMON 285512109 80 5013 SH DEFINED 13,2 0 0 5013 ELECTRONIC ARTS INC COMMON 285512109 11 689 SH DEFINED 14 0 0 689 ELECTRONIC ARTS INC COMMON 285512109 867 54061 SH DEFINED 22 9750 0 44311 ELECTRONIC ARTS INC COMMON 285512109 60607 3778515 SH DEFINED 23 3778515 0 0 ELECTRONIC ARTS INC COMMON 285512109 1433 89360 SH DEFINED 24 89360 0 0 ELECTRONIC ARTS INC COMMON 285512109 422 26303 SH DEFINED 5 814 0 25489 ELECTRONIC ARTS INC COMMON 285512109 87 5421 SH DEFINED 7 5421 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 145 15207 SH DEFINED 23 15207 0 0 ELIZABETH ARDEN INC COMMON 28660G106 98 7804 SH DEFINED 23 7804 0 0 ELIZABETH ARDEN INC COMMON 28660G106 88 6955 SH DEFINED 5 1720 0 5235 LUNDIN MINING CORP COMMON 2866857 4 3673 SH DEFINED 23 3673 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 29 4600 SH DEFINED 14 4600 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 104 16453 SH DEFINED 23 16453 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 23 3600 SH DEFINED 8 3600 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 6 1000 SH DEFINED 8,20 1000 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 235 33042 SH DEFINED 23 33042 0 0 EMBARQ CORP COMMON 29078E105 41 1139 SH DEFINED 22 176 0 963 EMBARQ CORP COMMON 29078E105 418 11624 SH DEFINED 23 11624 0 0 EMBARQ CORP COMMON 29078E105 17 484 SH DEFINED 24 484 0 0 EMBARQ CORP COMMON 29078E105 53 1472 SH DEFINED 5 1218 0 254 EMBARQ CORP COMMON 29078E105 83 2307 SH DEFINED 7 2307 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 329 20320 SH DEFINED 1,12 20320 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 7058 435402 SH DEFINED 11 362102 0 73300 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 107 6600 SH DEFINED 12 6600 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 1260 77724 SH DEFINED 14 77724 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 9 550 SH DEFINED 22 0 0 550 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 120 7415 SH DEFINED 23 7415 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 3199 197362 SH DEFINED 5,12 197362 0 0 EMCORE CORP COMMON 290846104 4190 3222770 SH DEFINED 23 3222770 0 0 EMCOR GROUP INC COMMON 29084Q100 10238 456450 SH DEFINED 14 238350 0 213500 EMCOR GROUP INC COMMON 29084Q100 319 14200 SH DEFINED 14,7 0 0 14200 EMCOR GROUP INC COMMON 29084Q100 9 422 SH DEFINED 22 0 0 422 EMCOR GROUP INC COMMON 29084Q100 4451 198433 SH DEFINED 23 198433 0 0 EMCOR GROUP INC COMMON 29084Q100 145 6445 SH DEFINED 24 6445 0 0 EMCOR GROUP INC COMMON 29084Q100 8 345 SH DEFINED 5 345 0 0 EMCOR GROUP INC COMMON 29084Q100 161 7200 SH DEFINED 5,15 7200 0 0 EMCOR GROUP INC COMMON 29084Q100 215 9600 SH DEFINED 8 9600 0 0 EMCOR GROUP INC COMMON 29084Q100 56 2500 SH DEFINED 8,20 2500 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5229 200259 SH DEFINED 23 200259 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 403 11000 SH DEFINED 14 11000 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 4156 113522 SH DEFINED 23 113522 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 96 2620 SH DEFINED 24 2620 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 73 2000 SH DEFINED 5,15 2000 0 0 EMERSON ELECTRIC CO COMMON 291011104 22956 627045 SH DEFINED 1 627045 0 0 EMERSON ELECTRIC CO COMMON 291011104 589 16100 SH DEFINED 1,15 16100 0 0 EMERSON ELECTRIC CO COMMON 291011104 736 20100 SH DEFINED 10,14 20100 0 0 EMERSON ELECTRIC CO COMMON 291011104 15 400 SH DEFINED 13 400 0 0 EMERSON ELECTRIC CO COMMON 291011104 26033 711100 SH DEFINED 14 500500 0 187200 EMERSON ELECTRIC CO COMMON 291011104 1106 30200 SH DEFINED 14,13 0 0 30200 EMERSON ELECTRIC CO COMMON 291011104 2647 72300 SH DEFINED 14,7 0 0 72300 EMERSON ELECTRIC CO COMMON 291011104 15 400 SH DEFINED 20,14 0 0 0 EMERSON ELECTRIC CO COMMON 291011104 1585 43297 SH DEFINED 21 43297 0 0 EMERSON ELECTRIC CO COMMON 291011104 31880 870796 SH DEFINED 22 182524 0 688272 EMERSON ELECTRIC CO COMMON 291011104 5781 157917 SH DEFINED 23 157917 0 0 EMERSON ELECTRIC CO COMMON 291011104 32 871 SH DEFINED 24 871 0 0 EMERSON ELECTRIC CO COMMON 291011104 28891 789150 SH DEFINED 3 789150 0 0 EMERSON ELECTRIC CO COMMON 291011104 15048 411024 SH DEFINED 5 397719 0 13305 EMERSON ELECTRIC CO COMMON 291011104 1428 39000 SH DEFINED 5,15 39000 0 0 EMERSON ELECTRIC CO COMMON 291011104 722 19731 SH DEFINED 7 19731 0 0 EMERSON ELECTRIC CO COMMON 291011104 1740 47516 SH DEFINED 8 47516 0 0 EMERSON ELECTRIC CO COMMON 291011104 5345 146000 SH DEFINED 8,14 146000 0 0 EMERSON ELECTRIC CO COMMON 291011104 282 7700 SH DEFINED 9,14 0 0 7700 EMMIS COMMUNICATIONS CL A COMMON 291525103 23 66800 SH DEFINED 14 66800 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 4 10000 SH DEFINED 22 0 0 10000 EMMIS COMMUNICATIONS CL A COMMON 291525103 17 47169 SH DEFINED 23 47169 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 13 37600 SH DEFINED 5,15 37600 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 297 16899 SH DEFINED 23 16899 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 665 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CORP COMMON 292505104 116 2500 SH DEFINED 19,14 2500 0 0 ENCANA CORPORATION COMMON 292505104 1327 28693 SH DEFINED 2 28693 0 0 ENCANA CORP COMMON 292505104 9 200 SH DEFINED 20,14 0 0 0 ENCANA CORPORATION COMMON 292505104 147 3174 SH DEFINED 21 3174 0 0 ENCANA CORP COMMON 292505104 7730 166300 SH DEFINED 22 12700 0 153600 ENCANA CORP COMMON 292505104 2281 49114 SH DEFINED 23 49114 0 0 ENCANA CORPORATION COMMON 292505104 4 93 SH DEFINED 24 93 0 0 ENCANA CORPORATION COMMON 292505104 203776 4405000 SH DEFINED 3 4405000 0 0 ENCANA CORPORATION COMMON 292505104 17959 388220 SH DEFINED 3,1 388220 0 0 ENCANA CORP COMMON 292505104 5375 115637 SH DEFINED 4 115637 0 0 ENCANA CORP COMMON 292505104 284 6100 SH DEFINED 5 6100 0 0 ENCANA CORPORATION COMMON 292505104 5459 118000 SH DEFINED 5,12 118000 0 0 ENCANA CORPORATION COMMON 292505104 1038 22431 SH DEFINED 7 22431 0 0 ENCANA CORPORATION COMMON 292505104 1958 42332 SH DEFINED 8 33654 8678 0 ENCANA CORP COMMON 292505104 4021 86500 SH DEFINED 8,14 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INC COMMON 293904108 2 374 SH DEFINED 23 374 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 103 17600 SH DEFINED 5 0 0 17600 ENZON PHARMACEUTICALS INC COMMON 293904108 294 50500 SH DEFINED 5,15 50500 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 188 32300 SH DEFINED 8 32300 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 49 8400 SH DEFINED 8,20 8400 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 27 5698 SH DEFINED 23 5698 0 0 EPOCH HOLDING CORP COMMON 29428R103 1 89 SH DEFINED 23 89 0 0 EQUIFAX INC COMMON 294429105 23171 873702 SH DEFINED 1 873702 0 0 EQUIFAX INC COMMON 294429105 1875 70699 SH DEFINED 2 8161 0 62538 EQUIFAX INC COMMON 294429105 1890 71253 SH DEFINED 23 71253 0 0 EQUIFAX INC COMMON 294429105 105 3967 SH DEFINED 24 3967 0 0 EQUINIX INC COMMON 29444U502 8204 154241 SH DEFINED 1 154241 0 0 EQUINIX INC COMMON 29444U502 1693 31837 SH DEFINED 20,2 31837 0 0 EQUINIX INC COMMON 29444U502 767 14424 SH DEFINED 22 13264 0 1160 EQUINIX INC COMMON 29444U502 122 2299 SH DEFINED 23 2299 0 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18975 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 132 9200 SH DEFINED 14 9200 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 161 11224 SH DEFINED 23 11224 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 24 1700 SH DEFINED 5,15 1700 0 0 FINISAR CORPORATION COMMON 31787A101 2 3970 SH DEFINED 23 3970 0 0 FINISAR CORPORATION COMMON 31787A101 24 62680 SH DEFINED 5 15560 0 47120 THE FINISH LINE CL A COMMON 317923100 833 148800 SH DEFINED 14 105400 0 43400 THE FINISH LINE CL A COMMON 317923100 471 84064 SH DEFINED 23 84064 0 0 THE FINISH LINE CL A COMMON 317923100 80 14200 SH DEFINED 5,15 14200 0 0 THE FINISH LINE CL A COMMON 317923100 55 9900 SH DEFINED 8 9900 0 0 THE FINISH LINE CL A COMMON 317923100 15 2700 SH DEFINED 8,20 2700 0 0 FIRST ACCEPTANCE CORP COMMON 318457108 16 5458 SH DEFINED 23 5458 0 0 FIRST ADVANTAGE CORP- CL A COMMON 31845F100 86 6099 SH DEFINED 23 6099 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 99 3425 SH DEFINED 22 0 0 3425 FIRST AMERICAN CORPORATION COMMON 318522307 410 14209 SH DEFINED 23 14209 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 9 300 SH DEFINED 24 300 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 4 125 SH DEFINED 5 0 0 125 FIRST BANCORP/PUERTO RICO COMMON 318672102 9031 810700 SH DEFINED 14 605300 0 205400 FIRST BANCORP/PUERTO RICO COMMON 318672102 368 32998 SH DEFINED 23 32998 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 813 73000 SH DEFINED 5,15 73000 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 520 46700 SH DEFINED 8 46700 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 136 12200 SH DEFINED 8,20 12200 0 0 FIRST BANCORP/NC COMMON 318910106 281 15295 SH DEFINED 23 15295 0 0 FIRST BUSEY CORP COMMON 319383105 349 19129 SH DEFINED 23 19129 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 30 1600 SH DEFINED 14 1600 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 99 5192 SH DEFINED 23 5192 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1887 12350 SH DEFINED 14 8800 0 3550 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4768 31204 SH DEFINED 23 31204 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 229 1500 SH DEFINED 5,15 1500 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 6654 537500 SH DEFINED 14 385100 0 152400 FIRST COMMONWEALTH FINL CORP COMMON 319829107 246 19838 SH DEFINED 23 19838 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 591 47700 SH DEFINED 5,15 47700 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 426 34400 SH DEFINED 8 34400 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 110 8900 SH DEFINED 8,20 8900 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 112 3200 SH DEFINED 14 3200 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 3948 113222 SH DEFINED 23 113222 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 28 800 SH DEFINED 5,15 800 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 3677 296800 SH DEFINED 14 207700 0 89100 FIRST FINANCIAL BANCORP COMMON 320209109 271 21845 SH DEFINED 23 21845 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 344 27800 SH DEFINED 5,15 27800 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 222 17900 SH DEFINED 8 17900 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 58 4700 SH DEFINED 8,20 4700 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 7699 139451 SH DEFINED 1 139451 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2854 51700 SH DEFINED 14 41900 0 9800 FIRST FINL BANKSHARES INC COMMON 32020R109 4106 74368 SH DEFINED 2 32515 0 41853 FIRST FINL BANKSHARES INC COMMON 32020R109 178 3225 SH DEFINED 23 3225 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 326 5900 SH DEFINED 5,15 5900 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 276 5000 SH DEFINED 8 5000 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 72 1300 SH DEFINED 8,20 1300 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 762 18600 SH DEFINED 14 16400 0 2200 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 261 6366 SH DEFINED 23 6366 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 123 3000 SH DEFINED 5,15 3000 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 2 191 SH DEFINED 23 191 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 542 26800 SH DEFINED 14 21500 0 5300 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 69 3385 SH DEFINED 23 3385 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 79 3900 SH DEFINED 5,15 3900 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 416 39330 SH DEFINED 1 39330 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 435 41114 SH DEFINED 23 41114 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 11 999 SH DEFINED 24 999 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 113 10727 SH DEFINED 5 10306 0 421 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 38 5012 SH DEFINED 23 5012 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1 104 SH DEFINED 24 104 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 13 9850 SH DEFINED 23 9850 0 0 FIRST MERCHANTS CORP COMMON 320817109 120 5400 SH DEFINED 14 5400 0 0 FIRST MERCHANTS CORP COMMON 320817109 261 11755 SH DEFINED 23 11755 0 0 FIRST MERCHANTS CORP COMMON 320817109 66 2975 SH DEFINED 5 760 0 2215 FIRST MERCHANTS CORP COMMON 320817109 24 1100 SH DEFINED 5,15 1100 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 29 2000 SH DEFINED 14 2000 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 218 15302 SH DEFINED 23 15302 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 11549 578320 SH DEFINED 14 363820 0 211100 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 5 260 SH DEFINED 22 0 0 260 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 204 10227 SH DEFINED 23 10227 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 711 35600 SH DEFINED 5,15 35600 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 306 15300 SH DEFINED 8 15300 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 80 4000 SH DEFINED 8,20 4000 0 0 FIRST NATIONAL BANCSHARES COMMON 32111B104 2 886 SH DEFINED 5 886 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 3989 246700 SH DEFINED 14 171200 0 75500 FIRST NIAGARA FINANCIAL COMMON 33582V108 371 22969 SH DEFINED 23 22969 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 226 13975 SH DEFINED 5 3410 0 10565 FIRST NIAGARA FINANCIAL COMMON 33582V108 420 26000 SH DEFINED 5,15 26000 0 0 FIRST OPPORTUNITY FUND INC CEF COMMON 33587T108 59 11525 SH DEFINED 22 0 0 11525 FIRST POTOMAC REALTY TRUST COMMON 33610F109 143 15367 SH DEFINED 23 15367 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 60 15600 SH DEFINED 14 15600 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 76 19893 SH DEFINED 23 19893 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 13 3300 SH DEFINED 5,15 3300 0 0 FIRST SOLAR INC COMMON 336433107 276 2000 SH DEFINED 10,14 2000 0 0 FIRST SOLAR INC COMMON 336433107 97 700 SH DEFINED 11 700 0 0 FIRST SOLAR INC COMMON 336433107 14 100 SH DEFINED 13 100 0 0 FIRST SOLAR INC COMMON 336433107 12073 87514 SH DEFINED 14 49414 0 36000 FIRST SOLAR INC COMMON 336433107 152 1100 SH DEFINED 14,13 0 0 1100 FIRST SOLAR INC COMMON 336433107 773 5600 SH DEFINED 14,7 0 0 5600 FIRST SOLAR INC COMMON 336433107 14 100 SH DEFINED 20,14 0 0 0 FIRST SOLAR INC COMMON 336433107 1245 9024 SH DEFINED 22 600 0 8424 FIRST SOLAR INC COMMON 336433107 137124 993942 SH DEFINED 23 993942 0 0 FIRST SOLAR INC COMMON 336433107 2761 20014 SH DEFINED 24 20014 0 0 FIRST SOLAR INC COMMON 336433107 472 3421 SH DEFINED 5 3117 0 304 FIRST SOLAR INC COMMON 336433107 193 1400 SH DEFINED 5,15 1400 0 0 FIRST SOLAR INC COMMON 336433107 454 3289 SH DEFINED 7 3289 0 0 FIRST SOLAR INC COMMON 336433107 1683 12200 SH DEFINED 8,14 12200 0 0 FIRST SOLAR INC COMMON 336433107 41 300 SH DEFINED 9,14 0 0 300 FIRST STATE BANCORPORATION COMMON 336453105 9 5249 SH DEFINED 23 5249 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 1 86 SH DEFINED 23 86 0 0 1ST SOURCE CORP COMMON 336901103 933 39500 SH DEFINED 14 28900 0 10600 1ST SOURCE CORP COMMON 336901103 295 12504 SH DEFINED 23 12504 0 0 1ST SOURCE CORP COMMON 336901103 111 4700 SH DEFINED 5,15 4700 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 18 2000 SH DEFINED 22 0 0 2000 FIRSTSERVICE CORP COMMON 33761N109 15638 1204200 SH DEFINED 1,3 1204200 0 0 FIRSTSERVICE CORP COMMON 33761N109 383 29500 SH DEFINED 18,3 29500 0 0 FIRSTSERVICE CORP COMMON 33761N109 24 1867 SH DEFINED 23 1867 0 0 FIRSTSERVICE CORP COMMON 33761N109 8503 654800 SH DEFINED 3 654800 0 0 FISERV INC COMMON 337738108 18 500 SH DEFINED 14 0 0 0 FISERV INC COMMON 337738108 7683 211256 SH DEFINED 22 119802 0 91454 FISERV INC COMMON 337738108 85226 2343312 SH DEFINED 23 2343312 0 0 FISERV INC COMMON 337738108 2014 55372 SH DEFINED 24 55372 0 0 FISERV INC COMMON 337738108 7821 215035 SH DEFINED 5 181655 0 33380 FISERV INC COMMON 337738108 144 3972 SH DEFINED 7 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 318 15430 SH DEFINED 23 15430 0 0 FIRSTFED FINANCIAL CORP COMMON 337907109 9 5352 SH DEFINED 23 5352 0 0 FIRSTMERIT CORPORATION COMMON 337915102 11053 536830 SH DEFINED 14 331130 0 199900 FIRSTMERIT CORPORATION COMMON 337915102 589 28600 SH DEFINED 14,7 0 0 28600 FIRSTMERIT CORPORATION COMMON 337915102 93 4500 SH DEFINED 22 0 0 4500 FIRSTMERIT CORPORATION COMMON 337915102 3304 160447 SH DEFINED 23 160447 0 0 FIRSTMERIT CORPORATION COMMON 337915102 4 186 SH DEFINED 24 186 0 0 FIRSTMERIT CORPORATION COMMON 337915102 161 7800 SH DEFINED 5 1925 0 5875 FIRSTMERIT CORPORATION COMMON 337915102 414 20100 SH DEFINED 5,15 20100 0 0 FIRSTMERIT CORPORATION COMMON 337915102 99 4800 SH DEFINED 8 4800 0 0 FIRSTMERIT CORPORATION COMMON 337915102 27 1300 SH DEFINED 8,20 1300 0 0 FLAGSTAR BANCORP INC COMMON 337930101 78 110300 SH DEFINED 14 110300 0 0 FLAGSTAR BANCORP INC COMMON 337930101 12 17431 SH DEFINED 23 17431 0 0 FLAGSTAR BANCORP INC COMMON 337930101 0 334 SH DEFINED 24 334 0 0 FLAGSTAR BANCORP INC COMMON 337930101 16 22500 SH DEFINED 5,15 22500 0 0 FIRSTENERGY CORP COMMON 337932107 9765 201000 SH DEFINED 1 201000 0 0 FIRSTENERGY CORP COMMON 337932107 491 10110 SH DEFINED 14 8310 0 700 FIRSTENERGY CORP COMMON 337932107 62 1281 SH DEFINED 22 0 0 1281 FIRSTENERGY CORP COMMON 337932107 13948 287111 SH DEFINED 23 287111 0 0 FIRSTENERGY CORP COMMON 337932107 575 11839 SH DEFINED 24 11839 0 0 FIRSTENERGY CORP COMMON 337932107 203 4169 SH DEFINED 5 3100 0 1069 FIRSTENERGY CORP COMMON 337932107 262 5384 SH DEFINED 7 5384 0 0 FIRSTENERGY CORP COMMON 337932107 372 7667 SH DEFINED 8 7667 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 16819 15000000 SH DEFINED 14 0 0 12700000 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 3 3000 SH DEFINED 5 3000 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 22 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 12 7647 SH DEFINED 23 7647 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2422 617931 SH DEFINED 23 617931 0 0 FLANDERS CORPORATION COMMON 338494107 26 5509 SH DEFINED 22 0 0 5509 FLANDERS CORPORATION COMMON 338494107 1 170 SH DEFINED 23 170 0 0 FLEXSTEEL INDS COMMON 339382103 22 3292 SH DEFINED 23 3292 0 0 FLEXTRONICS INTL CVT(FLEX) 1.0 CONVERT 33938EAL1 6 7000 SH DEFINED 5 7000 0 0 FLUOR CORP COMMON 343412102 48592 1082941 SH DEFINED 1 1082941 0 0 FLUOR CORP COMMON 343412102 229 5100 SH DEFINED 10,14 5100 0 0 FLUOR CORP COMMON 343412102 45 1000 SH DEFINED 13 1000 0 0 FLUOR CORP COMMON 343412102 21809 486050 SH DEFINED 14 292450 0 182400 FLUOR CORP COMMON 343412102 570 12700 SH DEFINED 14,13 0 0 12700 FLUOR CORP COMMON 343412102 1386 30900 SH DEFINED 14,7 0 0 30900 FLUOR CORP COMMON 343412102 10332 230266 SH DEFINED 2 230266 0 0 FLUOR CORP COMMON 343412102 54 1200 SH DEFINED 20,14 0 0 0 FLUOR CORP COMMON 343412102 12300 274124 SH DEFINED 22 47891 0 226233 FLUOR CORP COMMON 343412102 15697 349834 SH DEFINED 23 349834 0 0 FLUOR CORP COMMON 343412102 614 13695 SH DEFINED 24 13695 0 0 FLUOR CORP COMMON 343412102 251 5604 SH DEFINED 4 5604 0 0 FLUOR CORP COMMON 343412102 3172 70697 SH DEFINED 5 39833 0 30864 FLUOR CORP COMMON 343412102 727 16200 SH DEFINED 5,15 16200 0 0 FLUOR CORP COMMON 343412102 282 6286 SH DEFINED 7 6286 0 0 FLUOR CORP COMMON 343412102 314 7000 SH DEFINED 8 7000 0 0 FLUOR CORP COMMON 343412102 1454 32400 SH DEFINED 8,14 32400 0 0 FLUOR CORP COMMON 343412102 85 1892 SH DEFINED 8,2 1892 0 0 FLUOR CORP COMMON 343412102 148 3300 SH DEFINED 9,14 0 0 3300 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 17076 10500000 SH DEFINED 14 0 0 8925000 FLOWERS FOODS INC COMMON 343498101 6609 271286 SH DEFINED 1 271286 0 0 FLOWERS FOODS INC COMMON 343498101 821 33700 SH DEFINED 14 22900 0 10800 FLOWERS FOODS INC COMMON 343498101 3535 145130 SH DEFINED 2 63367 0 81763 FLOWERS FOODS INC COMMON 343498101 1649 67709 SH DEFINED 23 67709 0 0 FLOWERS FOODS INC COMMON 343498101 34 1400 SH DEFINED 5,15 1400 0 0 FLOWERS FOODS INC COMMON 343498101 139 5700 SH DEFINED 8 5700 0 0 FLOWERS FOODS INC COMMON 343498101 37 1500 SH DEFINED 8,20 1500 0 0 FLOWSERVE CORPORATION COMMON 34354P105 12819 248908 SH DEFINED 1 248908 0 0 FLOWSERVE CORPORATION COMMON 34354P105 118 2300 SH DEFINED 10,14 2300 0 0 FLOWSERVE CORPORATION COMMON 34354P105 15 300 SH DEFINED 13 300 0 0 FLOWSERVE CORPORATION COMMON 34354P105 6914 134250 SH DEFINED 14 68350 0 62600 FLOWSERVE CORPORATION COMMON 34354P105 417 8100 SH DEFINED 14,7 0 0 8100 FLOWSERVE CORPORATION COMMON 34354P105 740 14372 SH DEFINED 2 1719 0 12653 FLOWSERVE CORPORATION COMMON 34354P105 15 300 SH DEFINED 20,14 0 0 0 FLOWSERVE CORPORATION COMMON 34354P105 15 288 SH DEFINED 22 0 0 288 FLOWSERVE CORPORATION COMMON 34354P105 44744 868815 SH DEFINED 23 868815 0 0 FLOWSERVE CORPORATION COMMON 34354P105 2 31 SH DEFINED 24 31 0 0 FLOWSERVE CORPORATION COMMON 34354P105 2 36 SH DEFINED 5 36 0 0 FLOWSERVE CORPORATION COMMON 34354P105 232 4500 SH DEFINED 7 4500 0 0 FLOWSERVE CORPORATION COMMON 34354P105 520 10100 SH DEFINED 8,14 10100 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 180 15035 SH DEFINED 23 15035 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 144 12015 SH DEFINED 5 2940 0 9075 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 3087 339633 SH DEFINED 1 339633 0 0 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 321 35354 SH DEFINED 20,2 35354 0 0 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 80 8813 SH DEFINED 22 6100 0 2713 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 15166 1668425 SH DEFINED 23 1668425 0 0 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 287 31548 SH DEFINED 24 31548 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 356 11825 SH DEFINED 1,12 11825 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 228 7561 SH DEFINED 11 7561 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 123 4075 SH DEFINED 12 4075 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 1223 40600 SH DEFINED 14 40600 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4261 141405 SH DEFINED 23 141405 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 3504 116293 SH DEFINED 5,12 116293 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 17249 572500 SH DEFINED 8 572500 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 679 22550 SH DEFINED 8,14 22550 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 1220 40500 SH DEFINED 8,20 40500 0 0 FOOT LOCKER INC COMMON 344849104 666 90800 SH DEFINED 1 90800 0 0 FOOT LOCKER INC COMMON 344849104 1026 139800 SH DEFINED 1,15 139800 0 0 FOOT LOCKER INC COMMON 344849104 200 27225 SH DEFINED 11 27225 0 0 FOOT LOCKER INC COMMON 344849104 8755 1192807 SH DEFINED 14 708307 0 468600 FOOT LOCKER INC COMMON 344849104 512 69700 SH DEFINED 14,7 0 0 69700 FOOT LOCKER INC COMMON 344849104 1546 210630 SH DEFINED 23 210630 0 0 FOOT LOCKER INC COMMON 344849104 4 499 SH DEFINED 24 499 0 0 FOOT LOCKER INC COMMON 344849104 2 212 SH DEFINED 5 0 0 212 FOOT LOCKER INC COMMON 344849104 76 10400 SH DEFINED 8 10400 0 0 FOOT LOCKER INC COMMON 344849104 21 2800 SH DEFINED 8,20 2800 0 0 FORBES MEDI-TECH INC COMMON 345155105 0 461 SH DEFINED 5 461 0 0 FORCE PROTECTION INC COMMON 345203202 373 62400 SH DEFINED 14 30700 0 31700 FORCE PROTECTION INC COMMON 345203202 6 1025 SH DEFINED 22 0 0 1025 FORCE PROTECTION INC COMMON 345203202 3 569 SH DEFINED 23 569 0 0 FORCE PROTECTION INC COMMON 345203202 25 4100 SH DEFINED 5,15 4100 0 0 FORD MOTOR COMPANY COMMON 345370860 14 6100 SH DEFINED 13 6100 0 0 FORD MOTOR COMPANY COMMON 345370860 3589 1567341 SH DEFINED 14 737901 0 799840 FORD MOTOR COMPANY COMMON 345370860 210 91700 SH DEFINED 14,7 0 0 91700 FORD MOTOR COMPANY COMMON 345370860 12 5100 SH DEFINED 20,14 0 0 0 FORD MOTOR COMPANY COMMON 345370860 5 2276 SH DEFINED 22 0 0 2276 FORD MOTOR COMPANY COMMON 345370860 1992 869945 SH DEFINED 23 869945 0 0 FORD MOTOR COMPANY COMMON 345370860 54 23798 SH DEFINED 24 23798 0 0 FORD MOTOR COMPANY COMMON 345370860 32 13756 SH DEFINED 5 11000 0 2756 FORD MOTOR COMPANY COMMON 345370860 72 31348 SH DEFINED 7 31348 0 0 FORD MOTOR COMPANY COMMON 345370860 188 82084 SH DEFINED 8 82084 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 81 12083 SH DEFINED 23 12083 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1 110 SH DEFINED 5 0 0 110 FOREST CITY ENTERPRISES CL A COMMON 345550107 28 4158 SH DEFINED 7 4158 0 0 FOREST CITY ENTERPRISES CL B COMMON 345550305 35 5235 SH DEFINED 5 0 0 5235 FOREST LABORATORIES INC COMMON 345838106 1523 59800 SH DEFINED 1 59800 0 0 FOREST LABORATORIES INC COMMON 345838106 2336 91700 SH DEFINED 1,15 91700 0 0 FOREST LABORATORIES INC COMMON 345838106 591 23200 SH DEFINED 10,14 23200 0 0 FOREST LABORATORIES INC COMMON 345838106 270 10583 SH DEFINED 11 10583 0 0 FOREST LABORATORIES INC COMMON 345838106 46 1800 SH DEFINED 13 1800 0 0 FOREST LABORATORIES INC COMMON 345838106 57817 2270019 SH DEFINED 14 1475219 0 726300 FOREST LABORATORIES INC COMMON 345838106 1938 76100 SH DEFINED 14,13 0 0 76100 FOREST LABORATORIES INC COMMON 345838106 2583 101400 SH DEFINED 14,7 0 0 101400 FOREST LABORATORIES INC COMMON 345838106 51 2000 SH DEFINED 17 2000 0 0 FOREST LABORATORIES INC COMMON 345838106 181 7100 SH DEFINED 20,14 0 0 0 FOREST LABORATORIES INC COMMON 345838106 136 5340 SH DEFINED 22 1500 0 3840 FOREST LABORATORIES INC COMMON 345838106 5758 226083 SH DEFINED 23 226083 0 0 FOREST LABORATORIES INC COMMON 345838106 12 488 SH DEFINED 24 488 0 0 FOREST LABORATORIES INC COMMON 345838106 5 210 SH DEFINED 5 0 0 210 FOREST LABORATORIES INC COMMON 345838106 2504 98300 SH DEFINED 5,15 98300 0 0 FOREST LABORATORIES INC COMMON 345838106 547 21480 SH DEFINED 7 21480 0 0 FOREST LABORATORIES INC COMMON 345838106 1396 54796 SH DEFINED 8 54796 0 0 FOREST LABORATORIES INC COMMON 345838106 4246 166700 SH DEFINED 8,14 166700 0 0 FOREST LABORATORIES INC COMMON 345838106 497 19500 SH DEFINED 9,14 0 0 19500 FOREST OIL CORP COMMON 346091705 82 4978 SH DEFINED 23 4978 0 0 FOREST OIL CORP COMMON 346091705 1 85 SH DEFINED 24 85 0 0 FOREST OIL CORP COMMON 346091705 86 5189 SH DEFINED 5 2430 0 2759 FOREST OIL CORP COMMON 346091705 107 6500 SH DEFINED 7 6500 0 0 FOREST OIL CORP COMMON 346091705 3283 199100 SH DEFINED 8 199100 0 0 FORMFACTOR INC COMMON 346375108 87 5928 SH DEFINED 23 5928 0 0 FORRESTER RESEARCH INC COMMON 346563109 1037 36759 SH DEFINED 23 36759 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2446 2446132 SH DEFINED 23 2446132 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 22 21800 SH DEFINED 24 21800 0 0 FORTUNE BRANDS INC COMMON 349631101 4 100 SH DEFINED 13 100 0 0 FORTUNE BRANDS INC COMMON 349631101 523 12670 SH DEFINED 14 4870 0 7100 FORTUNE BRANDS INC COMMON 349631101 124 3000 SH DEFINED 14,7 0 0 3000 FORTUNE BRANDS INC COMMON 349631101 4 100 SH DEFINED 20,14 0 0 0 FORTUNE BRANDS INC COMMON 349631101 186 4515 SH DEFINED 22 500 0 4015 FORTUNE BRANDS INC COMMON 349631101 2417 58550 SH DEFINED 23 58550 0 0 FORTUNE BRANDS INC COMMON 349631101 10 245 SH DEFINED 24 245 0 0 FORTUNE BRANDS INC COMMON 349631101 70 1700 SH DEFINED 5 1700 0 0 FORTUNE BRANDS INC COMMON 349631101 126 3041 SH DEFINED 7 3041 0 0 FORWARD AIR CORP COMMON 349853101 9516 392069 SH DEFINED 1 392069 0 0 FORWARD AIR CORP COMMON 349853101 24 1000 SH DEFINED 14 1000 0 0 FORWARD AIR CORP COMMON 349853101 8528 351363 SH DEFINED 2 351363 0 0 FORWARD AIR CORP COMMON 349853101 47 1940 SH DEFINED 23 1940 0 0 FOSSIL INC COMMON 349882100 27 1600 SH DEFINED 14 1600 0 0 FOSSIL INC COMMON 349882100 0 17 SH DEFINED 22 0 0 17 FOSSIL INC COMMON 349882100 125 7464 SH 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DEFINED 24 1154 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 589 SH DEFINED 5 0 0 589 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 40 4600 SH DEFINED 7 4600 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 405 92800 SH DEFINED 14 69600 0 23200 FRONTIER FINANCIAL CORP COMMON 35907K105 35 7926 SH DEFINED 23 7926 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 50 11500 SH DEFINED 5,15 11500 0 0 FRONTIER OIL CORP COMMON 35914P105 1656 131126 SH DEFINED 23 131126 0 0 FRONTIER OIL CORP COMMON 35914P105 1 62 SH DEFINED 24 62 0 0 FRONTIER OIL CORP COMMON 35914P105 2 141 SH DEFINED 5 0 0 141 FROZEN FOOD EXPRESS INDS COMMON 359360104 28 4878 SH DEFINED 23 4878 0 0 FUEL TECH INC COMMON 359523107 6244 589640 SH DEFINED 1 589640 0 0 FUEL TECH INC COMMON 359523107 5151 486419 SH DEFINED 2 486419 0 0 FUEL TECH INC COMMON 359523107 11 1000 SH DEFINED 22 0 0 1000 FUEL TECH INC COMMON 359523107 608 57459 SH DEFINED 23 57459 0 0 FUEL TECH INC COMMON 359523107 19 1775 SH DEFINED 5 0 0 1775 FUELCELL ENERGY INC COMMON 35952H106 15724 4052660 SH DEFINED 23 4052660 0 0 FUELCELL ENERGY INC COMMON 35952H106 19 5023 SH DEFINED 24 5023 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 2126 64900 SH DEFINED 14 38500 0 26400 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 15520 473743 SH DEFINED 23 473743 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 20 600 SH DEFINED 24 600 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 167 5100 SH DEFINED 5,15 5100 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 52 1600 SH DEFINED 8 1600 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 13 400 SH DEFINED 8,20 400 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 40895 1840472 SH DEFINED 11 1840472 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 773 34798 SH DEFINED 14 34798 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 209 9400 SH DEFINED 19,14 9400 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 1 65 SH DEFINED 22 0 0 65 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 995 44784 SH DEFINED 23 44784 0 0 H.B. 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TRUST CEF COMMON 362397101 0 102 SH DEFINED 22 0 0 102 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 584 202237 SH DEFINED 23 202237 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 19 6449 SH DEFINED 24 6449 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 14 5000 SH DEFINED 5 5000 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 3 275 SH DEFINED 22 275 0 0 GAIAM INC COMMON 36268Q103 50 10826 SH DEFINED 23 10826 0 0 GAIAM INC COMMON 36268Q103 22 4825 SH DEFINED 5 0 0 4825 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 6700 258590 SH DEFINED 1 258590 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 3578 138101 SH DEFINED 2 61024 0 77077 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4566 176209 SH DEFINED 23 176209 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4 143 SH DEFINED 24 143 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 21115 974840 SH DEFINED 1 974840 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 15 700 SH DEFINED 13 700 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 200 9254 SH DEFINED 13,2 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364730101 435 54400 SH DEFINED 12 54400 0 0 GANNETT CO COMMON 364730101 37 4600 SH DEFINED 13 4600 0 0 GANNETT CO COMMON 364730101 18283 2285370 SH DEFINED 14 1255870 0 986900 GANNETT CO COMMON 364730101 285 35600 SH DEFINED 14,13 0 0 35600 GANNETT CO COMMON 364730101 1017 127100 SH DEFINED 14,7 0 0 127100 GANNETT CO COMMON 364730101 4 495 SH DEFINED 18,11 495 0 0 GANNETT CO COMMON 364730101 142 17790 SH DEFINED 18,14 0 0 17790 GANNETT CO COMMON 364730101 395 49350 SH DEFINED 19,14 28200 0 21150 GANNETT CO COMMON 364730101 79 9900 SH DEFINED 20,14 0 0 0 GANNETT CO COMMON 364730101 143 17924 SH DEFINED 22 3124 0 14800 GANNETT CO COMMON 364730101 296 37041 SH DEFINED 23 37041 0 0 GANNETT CO COMMON 364730101 6 811 SH DEFINED 24 811 0 0 GANNETT CO COMMON 364730101 6780 847500 SH DEFINED 3 847500 0 0 GANNETT CO COMMON 364730101 54 6750 SH DEFINED 5 6750 0 0 GANNETT CO COMMON 364730101 368 46000 SH DEFINED 5,15 46000 0 0 GANNETT CO COMMON 364730101 118 14778 SH DEFINED 7 14778 0 0 GANNETT CO 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42274 SH DEFINED 22 4460 0 37814 GENENTECH INC COMMON 368710406 2130 25688 SH DEFINED 23 25688 0 0 GENENTECH INC COMMON 368710406 11 127 SH DEFINED 24 127 0 0 GENENTECH INC COMMON 368710406 5410 65250 SH DEFINED 3 65250 0 0 GENENTECH INC COMMON 368710406 248 2987 SH DEFINED 4 2987 0 0 GENENTECH INC COMMON 368710406 3609 43527 SH DEFINED 5 9046 0 34481 GENENTECH INC COMMON 368710406 684 8248 SH DEFINED 7 8248 0 0 GENENTECH INC COMMON 368710406 130 1572 SH DEFINED 8,2 1572 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 11 609 SH DEFINED 22 609 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 27 1534 SH DEFINED 5 1534 0 0 GENERAL CABLE CORP COMMON 369300108 8410 475431 SH DEFINED 1 475431 0 0 GENERAL CABLE CORP COMMON 369300108 6356 359323 SH DEFINED 2 315489 0 43834 GENERAL CABLE CORP COMMON 369300108 27 1554 SH DEFINED 22 0 0 1554 GENERAL CABLE CORP COMMON 369300108 165 9301 SH DEFINED 23 9301 0 0 GENERAL CABLE CORP COMMON 369300108 4 200 SH DEFINED 5 0 0 200 GENERAL COMMUNICATION 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369604103 36584 2258301 SH DEFINED 8 2258301 0 0 GENERAL ELECTRIC CO COMMON 369604103 13104 808900 SH DEFINED 8,14 808900 0 0 GENERAL ELECTRIC CO COMMON 369604103 1589 98086 SH DEFINED 9 98086 0 0 GENERAL ELECTRIC CO COMMON 369604103 1029 63500 SH DEFINED 9,14 0 0 63500 GENERAL GROWTH PROPERTIES COMMON 370021107 3 2399 SH DEFINED 14 2399 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 5 3600 SH DEFINED 22 0 0 3600 GENERAL GROWTH PROPERTIES COMMON 370021107 10 7433 SH DEFINED 23 7433 0 0 GENERAL GROWTH PROPERTIES COMMON 370021107 0 200 SH DEFINED 5 0 0 200 GENERAL MILLS INC COMMON 370334104 102737 1691149 SH DEFINED 1 1691149 0 0 GENERAL MILLS INC COMMON 370334104 802 13200 SH DEFINED 10,14 13200 0 0 GENERAL MILLS INC COMMON 370334104 574 9452 SH DEFINED 13 9452 0 0 GENERAL MILLS INC COMMON 370334104 21289 350444 SH DEFINED 14 249944 0 85700 GENERAL MILLS INC COMMON 370334104 929 15300 SH DEFINED 14,13 0 0 15300 GENERAL MILLS INC COMMON 370334104 2867 47200 SH DEFINED 14,7 0 0 47200 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31248 SH DEFINED 23 31248 0 0 IMPERIAL OIL LTD COMMON 453038408 1 32 SH DEFINED 24 32 0 0 IMPERIAL OIL LTD COMMON 453038408 10157 305100 SH DEFINED 3 305100 0 0 IMPERIAL OIL LTD COMMON 453038408 221 6630 SH DEFINED 7 6630 0 0 IMPERIAL OIL LTD COMMON 453038408 3635 107800 SH DEFINED 8,14 107800 0 0 IMPERIAL SUGAR CO-W/I COMMON 453096208 84 5834 SH DEFINED 23 5834 0 0 INCYTE CORP COMMON 45337C102 2149 567028 SH DEFINED 1 567028 0 0 INCYTE CORP COMMON 45337C102 580 153000 SH DEFINED 14 80300 0 72700 INCYTE CORP COMMON 45337C102 206 54309 SH DEFINED 2 54309 0 0 INCYTE CORP COMMON 45337C102 306 80702 SH DEFINED 20,2 0 0 80702 INCYTE CORP COMMON 45337C102 11 2853 SH DEFINED 23 2853 0 0 INCYTE CORP COMMON 45337C102 39 10200 SH DEFINED 5,15 10200 0 0 INDEPENDENCE HOLDING CO COMMON 453440307 8 2215 SH DEFINED 23 2215 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1779 68000 SH DEFINED 14 49300 0 18700 INDEPENDENT BANK CORP MASS COMMON 453836108 246 9396 SH DEFINED 23 9396 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 235 8980 SH DEFINED 5 1300 0 7680 INDEPENDENT BANK CORP MASS COMMON 453836108 220 8400 SH DEFINED 5,15 8400 0 0 INDEPENDENT BANK CORP - MICH COMMON 453838104 240 111162 SH DEFINED 23 111162 0 0 INDEVUS PHARMACEUTICALS INC COMMON 454072109 316 100700 SH DEFINED 14 48800 0 51900 INDEVUS PHARMACEUTICALS INC COMMON 454072109 2 650 SH DEFINED 23 650 0 0 INDEVUS PHARMACEUTICALS INC COMMON 454072109 24 7700 SH DEFINED 5,15 7700 0 0 INDIA FUND INC COMMON 454089103 765 41828 SH DEFINED 1 41828 0 0 INDIA FUND INC COMMON 454089103 1345 73522 SH DEFINED 2 73522 0 0 INDIA FUND INC COMMON 454089103 52 2833 SH DEFINED 22 1000 0 1833 INDIANA COMMUNITY BANCORP COMMON 454674102 1 74 SH DEFINED 23 74 0 0 INERGY LP COMMON 456615103 7 400 SH DEFINED 22 0 0 400 INERGY LP COMMON 456615103 1979 116149 SH DEFINED 5 116149 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 227 28437 SH DEFINED 16 0 28437 0 INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1939 41502 SH DEFINED 23 41502 0 0 INFORMATICA CORP COMMON 45666Q102 10167 740517 SH DEFINED 1 740517 0 0 INFORMATICA CORP COMMON 45666Q102 217 15800 SH DEFINED 14 15800 0 0 INFORMATICA CORP COMMON 45666Q102 8353 608369 SH DEFINED 2 608369 0 0 INFORMATICA CORP COMMON 45666Q102 1604 116789 SH DEFINED 23 116789 0 0 INFORMATICA CORP COMMON 45666Q102 151 11000 SH DEFINED 8 11000 0 0 INFORMATICA CORP COMMON 45666Q102 40 2900 SH DEFINED 8,20 2900 0 0 INFINERA CORP COMMON 45667G103 57 6354 SH DEFINED 14 0 0 6354 INFINERA CORP COMMON 45667G103 500 55796 SH DEFINED 16 0 55796 0 INFINERA CORP COMMON 45667G103 96 10729 SH DEFINED 23 10729 0 0 INFOGROUP INC COMMON 45670G108 38 8011 SH DEFINED 23 8011 0 0 INFORMATION SERVICES GROUP COMMON 45675Y104 1 273 SH DEFINED 23 273 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 8836 359631 SH DEFINED 1 359631 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 1 51 SH DEFINED 11 51 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 150 6103 SH DEFINED 13 6103 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 150 6103 SH DEFINED 13,2 6103 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 10972 446562 SH DEFINED 2 446562 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 20 800 SH DEFINED 22 0 0 800 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 43259 1760654 SH DEFINED 23 1760654 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 762 31009 SH DEFINED 24 31009 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 6508 264875 SH DEFINED 3,1 264875 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 14916 607063 SH DEFINED 4 607063 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 1545 62900 SH DEFINED 6 62900 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 3123 127100 SH DEFINED 8 127100 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 660 26844 SH DEFINED 8,14 26844 0 0 INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 1179 48000 SH DEFINED 8,20 48000 0 0 INFOSPACE INC COMMON 45678T201 294 38962 SH DEFINED 23 38962 0 0 ING GROEP NV ADR COMMON 456837103 2 209 SH DEFINED 22 0 0 209 ING GROEP NV ADR COMMON 456837103 13125 1182457 SH DEFINED 23 1182457 0 0 INGLES MARKETS INC -CL A COMMON 457030104 87 4961 SH DEFINED 23 4961 0 0 INGRAM MICRO INC CL A COMMON 457153104 29 2150 SH DEFINED 14 1750 0 400 INGRAM MICRO INC CL A COMMON 457153104 7 493 SH DEFINED 22 0 0 493 INGRAM MICRO INC CL A COMMON 457153104 987 73705 SH DEFINED 23 73705 0 0 INGRAM MICRO INC CL A COMMON 457153104 15 1127 SH DEFINED 24 1127 0 0 INLAND REAL ESTATE CORP COMMON 457461200 2148 165500 SH DEFINED 1,15 165500 0 0 INLAND REAL ESTATE CORP COMMON 457461200 9725 749200 SH DEFINED 14 515600 0 233600 INLAND REAL ESTATE CORP COMMON 457461200 143 10980 SH DEFINED 23 10980 0 0 INLAND REAL ESTATE CORP COMMON 457461200 22 1671 SH DEFINED 23,14 1671 0 0 INLAND REAL ESTATE CORP COMMON 457461200 758 58400 SH DEFINED 5,15 58400 0 0 INLAND REAL ESTATE CORP COMMON 457461200 761 58600 SH DEFINED 8 58600 0 0 INLAND REAL ESTATE CORP COMMON 457461200 199 15300 SH DEFINED 8,20 15300 0 0 INNODATA ISOGEN INC COMMON 457642205 3 1092 SH DEFINED 22 0 0 1092 INSIGHT ENTERPRISES INC COMMON 45765U103 84 12200 SH DEFINED 14 12200 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 53 7648 SH DEFINED 23 7648 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1 156 SH DEFINED 24 156 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 59 8525 SH DEFINED 5 2125 0 6400 INSIGHT ENTERPRISES INC COMMON 45765U103 17 2400 SH DEFINED 5,15 2400 0 0 INSITE VISION INC COMMON 457660108 0 1000 SH DEFINED 22 0 0 1000 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 46044 2338459 SH DEFINED 23 2338459 0 0 INNOSPEC INC COMMON 45768S105 1250 212300 SH DEFINED 14 143100 0 69200 INNOSPEC INC COMMON 45768S105 28 4716 SH DEFINED 23 4716 0 0 INNOSPEC INC COMMON 45768S105 28 4805 SH DEFINED 5 1225 0 3580 INNOSPEC INC COMMON 45768S105 127 21500 SH DEFINED 5,15 21500 0 0 INNOSPEC INC COMMON 45768S105 27 4500 SH DEFINED 8 4500 0 0 INNOSPEC INC COMMON 45768S105 7 1200 SH DEFINED 8,20 1200 0 0 INSPIRE PHARMACEUTICALS INC COMMON 457733103 2 474 SH DEFINED 23 474 0 0 INNERWORKINGS INC COMMON 45773Y105 2 304 SH DEFINED 23 304 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1055 53274 SH DEFINED 23 53274 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 325 28800 SH DEFINED 14 14400 0 14400 INSTEEL INDUSTRIES INC COMMON 45774W108 134 11828 SH DEFINED 23 11828 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 24 2100 SH DEFINED 5,15 2100 0 0 INSULET CORP COMMON 45784P101 7630 988393 SH DEFINED 1 988393 0 0 INSULET CORP COMMON 45784P101 3575 463064 SH DEFINED 2 463064 0 0 INSULET CORP COMMON 45784P101 509 65960 SH DEFINED 20,2 0 0 65960 INSULET CORP COMMON 45784P101 2 231 SH DEFINED 23 231 0 0 INNSUITES HOSPITALITY TRUST COMMON 457919108 15 24000 SH DEFINED 5 24000 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 70 1954 SH DEFINED 23 1954 0 0 INTEGRAL SYSTEMS INC/MD COMMON 45810H107 156 12936 SH DEFINED 23 12936 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 14380 2563360 SH DEFINED 14 1386560 0 1149300 INTEGRATED DEVICE TECH INC COMMON 458118106 400 71300 SH DEFINED 14,7 0 0 71300 INTEGRATED DEVICE TECH INC COMMON 458118106 3411 608091 SH DEFINED 23 608091 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 1 242 SH DEFINED 24 242 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 199 35400 SH DEFINED 5,15 35400 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 313 55800 SH DEFINED 8 55800 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 82 14600 SH DEFINED 8,20 14600 0 0 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 44 4997 SH DEFINED 23 4997 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 585 358700 SH DEFINED 14 275200 0 83500 INTEGRATED SILICON SOLUTION COMMON 45812P107 132 81282 SH DEFINED 23 81282 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 44 26800 SH DEFINED 5,15 26800 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 28 16900 SH DEFINED 8 16900 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 7 4600 SH DEFINED 8,20 4600 0 0 INTEL CORP COMMON 458140100 88201 6016458 SH DEFINED 1 6016458 0 0 INTEL CORP COMMON 458140100 6922 472200 SH DEFINED 1,15 472200 0 0 INTEL CORP COMMON 458140100 1170 79800 SH DEFINED 10,14 79800 0 0 INTEL CORP COMMON 458140100 178 12129 SH DEFINED 11 12129 0 0 INTEL CORP COMMON 458140100 16 1100 SH DEFINED 13 1100 0 0 INTEL CORP COMMON 458140100 78373 5346068 SH DEFINED 14 3749718 0 1380850 INTEL CORP COMMON 458140100 3430 234000 SH DEFINED 14,13 0 0 234000 INTEL CORP COMMON 458140100 5580 380600 SH DEFINED 14,7 0 0 380600 INTEL CORP COMMON 458140100 910 62100 SH DEFINED 17 62100 0 0 INTEL CORP COMMON 458140100 666 45459 SH DEFINED 19 45459 0 0 INTEL CORP COMMON 458140100 3879 264574 SH DEFINED 2 264574 0 0 INTEL CORP COMMON 458140100 729 49700 SH DEFINED 20,14 0 0 0 INTEL CORP COMMON 458140100 1283 87542 SH DEFINED 20,2 87542 0 0 INTEL CORP COMMON 458140100 2578 175880 SH DEFINED 21 175880 0 0 INTEL CORP COMMON 458140100 19546 1333295 SH DEFINED 22 201524 0 1131771 INTEL CORP COMMON 458140100 352261 24028734 SH DEFINED 23 24028734 0 0 INTEL CORP COMMON 458140100 43 2916 SH DEFINED 23,14 2916 0 0 INTEL CORP COMMON 458140100 7959 542928 SH DEFINED 24 542928 0 0 INTEL CORP COMMON 458140100 165 11262 SH DEFINED 4 11262 0 0 INTEL CORP COMMON 458140100 6204 423189 SH DEFINED 5 316595 0 106594 INTEL CORP COMMON 458140100 4429 302100 SH DEFINED 5,15 302100 0 0 INTEL CORP COMMON 458140100 3068 209305 SH DEFINED 7 209305 0 0 INTEL CORP COMMON 458140100 22839 1557926 SH DEFINED 8 1557926 0 0 INTEL CORP COMMON 458140100 7305 498300 SH DEFINED 8,14 498300 0 0 INTEL CORP COMMON 458140100 880 60000 SH DEFINED 9,14 0 0 60000 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 14575 16825000 SH DEFINED 14 0 0 14250000 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 3 3000 SH DEFINED 5 3000 0 0 INTEGRA BANK CORPORATION COMMON 45814P105 7 5287 SH DEFINED 23 5287 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 731 17000 SH DEFINED 22 0 0 17000 INTEGRYS ENERGY GROUP INC COMMON 45822P105 3287 76472 SH DEFINED 23 76472 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 5 126 SH DEFINED 24 126 0 0 INTER PARFUMS INC COMMON 458334109 671 87339 SH DEFINED 23 87339 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 120 18770 SH DEFINED 14 9070 0 9700 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 1 115 SH DEFINED 23 115 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 9 1400 SH DEFINED 5,15 1400 0 0 INTERACTIVE DATA CORP COMMON 45840J107 200 8100 SH DEFINED 14 8100 0 0 INTERACTIVE DATA CORP COMMON 45840J107 1064 43144 SH DEFINED 23 43144 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1134 63400 SH DEFINED 14 38500 0 24900 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 905 50574 SH DEFINED 23 50574 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 3 147 SH DEFINED 24 147 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 88 4900 SH DEFINED 5,15 4900 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 32 1800 SH DEFINED 8 1800 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 9 500 SH DEFINED 8,20 500 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 15 1763 SH DEFINED 23 1763 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4834 58631 SH DEFINED 1 58631 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 16 200 SH DEFINED 14 100 0 100 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 99 1200 SH DEFINED 14,7 0 0 1200 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 770 9343 SH DEFINED 2 1052 0 8291 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 9155 111050 SH DEFINED 22 26490 0 84560 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 198 2401 SH DEFINED 23 2401 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5134 62275 SH DEFINED 5 39109 0 23166 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 204 2469 SH DEFINED 8 2469 0 0 INTERFACE INC COMMON 458665106 3921 845075 SH DEFINED 1 845075 0 0 INTERFACE INC COMMON 458665106 3297 710504 SH DEFINED 2 710504 0 0 INTERFACE INC COMMON 458665106 520 112051 SH DEFINED 23 112051 0 0 INTERFACE INC COMMON 458665106 13 2850 SH DEFINED 5 0 0 2850 INTERDIGITAL INC COMMON 45867G101 888 32300 SH DEFINED 1 32300 0 0 INTERDIGITAL INC COMMON 45867G101 503 18300 SH DEFINED 1,15 18300 0 0 INTERDIGITAL INC COMMON 45867G101 545 19800 SH DEFINED 1,9 19800 0 0 INTERDIGITAL INC COMMON 45867G101 96 3488 SH DEFINED 11 3488 0 0 INTERDIGITAL INC COMMON 45867G101 74 2700 SH DEFINED 13 2700 0 0 INTERDIGITAL INC COMMON 45867G101 15054 547421 SH DEFINED 14 315521 0 226000 INTERDIGITAL INC COMMON 45867G101 699 25400 SH DEFINED 14,7 0 0 25400 INTERDIGITAL INC COMMON 45867G101 129 4673 SH DEFINED 19 4673 0 0 INTERDIGITAL INC COMMON 45867G101 187 6800 SH DEFINED 21 6800 0 0 INTERDIGITAL INC COMMON 45867G101 3999 145401 SH DEFINED 23 145401 0 0 INTERDIGITAL INC COMMON 45867G101 107 3902 SH DEFINED 24 3902 0 0 INTERDIGITAL INC COMMON 45867G101 316 11500 SH DEFINED 5,15 11500 0 0 INTERDIGITAL INC COMMON 45867G101 145 5280 SH DEFINED 7 5280 0 0 INTERDIGITAL INC COMMON 45867G101 3278 119200 SH DEFINED 8 119200 0 0 INTERDIGITAL INC COMMON 45867G101 50 1800 SH DEFINED 8,20 1800 0 0 INTERDIGITAL INC COMMON 45867G101 102 3700 SH DEFINED 9 3700 0 0 INTERLINE BRANDS INC COMMON 458743101 57 5362 SH DEFINED 23 5362 0 0 INTERLINE BRANDS INC COMMON 458743101 123 11535 SH DEFINED 5 2835 0 8700 INTERMEC INC COMMON 458786100 278 20936 SH DEFINED 23 20936 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 2064 195100 SH DEFINED 1 195100 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 1103 104260 SH DEFINED 2 45630 0 58630 INTERMUNE PHARMACEUTICALS COMMON 45884X103 4989 471519 SH DEFINED 23 471519 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 4 1418 SH DEFINED 23 1418 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 98 4500 SH DEFINED 14 4500 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 4087 187222 SH DEFINED 23 187222 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 132706 1576827 SH DEFINED 1 1576827 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8441 100300 SH DEFINED 1,15 100300 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 6374 75741 SH DEFINED 1,9 75741 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2011 23900 SH DEFINED 10,14 23900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 16493 195974 SH DEFINED 11 44474 0 151500 INTL BUSINESS MACHINES CORP COMMON 459200101 1010 12000 SH DEFINED 12 12000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 42 500 SH DEFINED 13 500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 143984 1710839 SH DEFINED 14 1215289 0 428450 INTL BUSINESS MACHINES CORP COMMON 459200101 6060 72000 SH DEFINED 14,13 0 0 72000 INTL BUSINESS MACHINES CORP COMMON 459200101 10192 121100 SH DEFINED 14,7 0 0 121100 INTL BUSINESS MACHINES CORP COMMON 459200101 1203 14300 SH DEFINED 17 14300 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10 124 SH DEFINED 18,11 124 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 336 3992 SH DEFINED 18,14 0 0 3992 INTL BUSINESS MACHINES CORP COMMON 459200101 1744 20727 SH DEFINED 19 20727 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1035 12296 SH DEFINED 19,14 6900 0 5396 INTL BUSINESS MACHINES CORP COMMON 459200101 10593 125867 SH DEFINED 2 125867 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1212 14400 SH DEFINED 20,14 0 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2383 28314 SH DEFINED 21 28314 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 33699 400419 SH DEFINED 22 106915 0 293504 INTL BUSINESS MACHINES CORP COMMON 459200101 19679 233831 SH DEFINED 23 233831 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 79 941 SH DEFINED 23,14 941 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 657 7806 SH DEFINED 24 7806 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 185 2193 SH DEFINED 4 2193 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14462 171834 SH DEFINED 5 150804 0 21030 INTL BUSINESS MACHINES CORP COMMON 459200101 7827 93000 SH DEFINED 5,15 93000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1692 20100 SH DEFINED 6 20100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 9278 110240 SH DEFINED 7 110240 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 50345 598207 SH DEFINED 8 598207 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14546 172834 SH DEFINED 8,14 162000 0 10834 INTL BUSINESS MACHINES CORP COMMON 459200101 78 925 SH DEFINED 8,2 925 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3733 44354 SH DEFINED 9 44354 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1557 18500 SH DEFINED 9,14 0 0 18500 INTERNATIONAL COAL GROUP INC COMMON 45928H106 70 30550 SH DEFINED 23 30550 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 37551 1263493 SH DEFINED 1 1263493 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 330 11097 SH DEFINED 14 11097 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 49 1660 SH DEFINED 22 0 0 1660 INTL FLAVORS & FRAGRANCES COMMON 459506101 195 6571 SH DEFINED 23 6571 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 2 81 SH DEFINED 24 81 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 12187 410045 SH DEFINED 4 410045 0 0 INTL GAME TECHNOLOGY COMMON 459902102 17170 1444102 SH DEFINED 1 1444102 0 0 INTL GAME TECHNOLOGY COMMON 459902102 338 28425 SH DEFINED 13,2 0 0 28425 INTL GAME 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DEFINED 22 120684 0 270865 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 85614 2737028 SH DEFINED 5 2692924 0 44104 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 83 1384 SH DEFINED 14 1384 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8468 141801 SH DEFINED 22 6530 0 135270 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 22993 385018 SH DEFINED 4 385018 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 4530 75859 SH DEFINED 5 46539 0 29320 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 10911 204595 SH DEFINED 22 41250 0 163345 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 320 6000 SH DEFINED 5 6000 0 0 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 82 2894 SH DEFINED 22 0 0 2894 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 6 350 SH DEFINED 22 0 0 350 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 48 680 SH DEFINED 22 0 0 680 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 45 635 SH DEFINED 5 635 0 0 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 246 5557 SH DEFINED 14 5557 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DEFINED 22 0 0 2700 ISIS PHARMACEUTICALS INC COMMON 464330109 29 2039 SH DEFINED 23 2039 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 38 2700 SH DEFINED 5,15 2700 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 36 11322 SH DEFINED 23 11322 0 0 ISOLAGEN INC COMMON 46488N103 2 8863 SH DEFINED 22 8063 0 800 ITC HOLDINGS CORP COMMON 465685105 10756 246252 SH DEFINED 1 246252 0 0 ITC HOLDINGS CORP COMMON 465685105 8894 203620 SH DEFINED 2 203620 0 0 ITC HOLDINGS CORP COMMON 465685105 506 11582 SH DEFINED 23 11582 0 0 ITRON INC COMMON 465741106 338 5300 SH DEFINED 17 5300 0 0 ITRON INC COMMON 465741106 100851 1582232 SH DEFINED 23 1582232 0 0 ITRON INC COMMON 465741106 221 3475 SH DEFINED 24 3475 0 0 ITRON INC COMMON 465741106 215 3375 SH DEFINED 5 0 0 3375 I2 TECHNOLOGIES INC COMMON 465754208 22 3496 SH DEFINED 23 3496 0 0 IVANHOE ENERGY INC COMMON 465790103 1 1607 SH DEFINED 23 1607 0 0 IVANHOE MINES LTD COMMON 46579N103 0 93 SH DEFINED 22 0 0 93 IVANHOE MINES LTD COMMON 46579N103 41 15600 SH 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2500 JACOBS ENGINEERING GROUP INC COMMON 469814107 544 11310 SH DEFINED 22 0 0 11310 JACOBS ENGINEERING GROUP INC COMMON 469814107 8105 168501 SH DEFINED 23 168501 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 4 85 SH DEFINED 24 85 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 133 2768 SH DEFINED 5 2688 0 80 JACOBS ENGINEERING GROUP INC COMMON 469814107 108 2253 SH DEFINED 7 2253 0 0 JAKKS PACIFIC INC COMMON 47012E106 999 48423 SH DEFINED 23 48423 0 0 JAKKS PACIFIC INC COMMON 47012E106 139 6720 SH DEFINED 5 1670 0 5050 JAMES RIVER COAL CO COMMON 470355207 74 4796 SH DEFINED 23 4796 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 5 600 SH DEFINED 13 600 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 2354 293200 SH DEFINED 14 124300 0 167100 JANUS CAPITAL GROUP INC COMMON 47102X105 133 16600 SH DEFINED 14,7 0 0 16600 JANUS CAPITAL GROUP INC COMMON 47102X105 4 500 SH DEFINED 20,14 0 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 5 608 SH DEFINED 22 0 0 608 JANUS CAPITAL GROUP INC COMMON 47102X105 85 10526 SH DEFINED 23 10526 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1 125 SH DEFINED 24 125 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 37 4651 SH DEFINED 5 4651 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 52 6529 SH DEFINED 7 6529 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 156 19400 SH DEFINED 8 19400 0 0 JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 123 17000 SH DEFINED 22 0 0 17000 JARDEN CORP COMMON 471109108 22709 1974719 SH DEFINED 1 1974719 0 0 JARDEN CORP COMMON 471109108 58 5000 SH DEFINED 14 0 0 5000 JARDEN CORP COMMON 471109108 1615 140475 SH DEFINED 2 13273 0 127202 JARDEN CORP COMMON 471109108 63 5443 SH DEFINED 23 5443 0 0 JARDEN CORP COMMON 471109108 1 125 SH DEFINED 24 125 0 0 JEFFERIES GROUP INC COMMON 472319102 104 7407 SH DEFINED 23 7407 0 0 JEFFERIES GROUP INC COMMON 472319102 2 154 SH DEFINED 24 154 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3048 429300 SH DEFINED 14 248900 0 178700 JETBLUE AIRWAYS CORP COMMON 477143101 155 21761 SH DEFINED 23 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397 120599 SH DEFINED 5 58 0 120541 LSI INDUSTRIES INC COMMON 50216C108 109 15932 SH DEFINED 23 15932 0 0 LTC PROPERTIES INC COMMON 502175102 4776 235500 SH DEFINED 14 168300 0 67200 LTC PROPERTIES INC COMMON 502175102 208 10235 SH DEFINED 23 10235 0 0 LTC PROPERTIES INC COMMON 502175102 145 7165 SH DEFINED 5 1790 0 5375 LTC PROPERTIES INC COMMON 502175102 440 21700 SH DEFINED 5,15 21700 0 0 LTC PROPERTIES INC COMMON 502175102 318 15700 SH DEFINED 8 15700 0 0 LTC PROPERTIES INC COMMON 502175102 83 4100 SH DEFINED 8,20 4100 0 0 L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 3 3000 SH DEFINED 5 3000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 14597 197846 SH DEFINED 1 197846 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 170 2300 SH DEFINED 10,14 2300 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7 100 SH DEFINED 13 100 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8408 113960 SH DEFINED 14 72660 0 37900 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 118 1600 SH DEFINED 14,13 0 0 1600 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1011 13700 SH DEFINED 14,7 0 0 13700 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 215 2912 SH DEFINED 2 2912 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7 100 SH DEFINED 20,14 0 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 213 2890 SH DEFINED 22 1200 0 1690 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7345 99552 SH DEFINED 23 99552 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8 115 SH DEFINED 24 115 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 114 1550 SH DEFINED 5 1350 0 200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 162 2200 SH DEFINED 5,15 2200 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 74 1006 SH DEFINED 7 1006 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 30 400 SH DEFINED 9,14 0 0 400 LABARGE INC COMMON 502470107 179 12453 SH DEFINED 23 12453 0 0 LA-Z-BOY INC COMMON 505336107 475 218800 SH DEFINED 14 166400 0 52400 LA-Z-BOY INC COMMON 505336107 590 271662 SH DEFINED 23 271662 0 0 LA-Z-BOY INC COMMON 505336107 55 25400 SH DEFINED 5,15 25400 0 0 LA-Z-BOY INC COMMON 505336107 16 7500 SH DEFINED 8 7500 0 0 LA-Z-BOY INC COMMON 505336107 5 2100 SH DEFINED 8,20 2100 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 32020 497128 SH DEFINED 1 497128 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 103 1600 SH DEFINED 17 1600 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2387 37066 SH DEFINED 2 4033 0 33033 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 7391 114754 SH DEFINED 22 59345 0 55409 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 469 7284 SH DEFINED 23 7284 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5 82 SH DEFINED 24 82 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 8239 127910 SH DEFINED 5 105519 0 22391 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 191 2958 SH DEFINED 7 2958 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 17016 264185 SH DEFINED 8 264185 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 14463 16250000 SH DEFINED 14 0 0 13750000 LABRANCHE & CO INC COMMON 505447102 2568 536200 SH DEFINED 14 394600 0 141600 LABRANCHE & CO INC COMMON 505447102 337 70459 SH DEFINED 23 70459 0 0 LABRANCHE & CO INC COMMON 505447102 215 44900 SH DEFINED 5,15 44900 0 0 LABRANCHE & CO INC COMMON 505447102 119 24800 SH DEFINED 8 24800 0 0 LABRANCHE & CO INC COMMON 505447102 31 6400 SH DEFINED 8,20 6400 0 0 LACLEDE GROUP INC/THE COMMON 505597104 383 8181 SH DEFINED 23 8181 0 0 LADISH CO INC COMMON 505754200 181 13054 SH DEFINED 23 13054 0 0 LADENBURG THALMANN FINANCIAL COMMON 50575Q102 0 242 SH DEFINED 22 0 0 242 LAKELAND BANCORP INC COMMON 511637100 217 19300 SH DEFINED 14 19300 0 0 LAKELAND BANCORP INC COMMON 511637100 232 20610 SH DEFINED 23 20610 0 0 LAKELAND BANCORP INC COMMON 511637100 43 3800 SH DEFINED 5,15 3800 0 0 LAKELAND FINANCIAL CORPORATION COMMON 511656100 206 8645 SH DEFINED 23 8645 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 79 19572 SH DEFINED 23 19572 0 0 LAM RESEARCH CORP COMMON 512807108 28071 1319133 SH DEFINED 1 1319133 0 0 LAM RESEARCH CORP COMMON 512807108 149 7000 SH DEFINED 14 0 0 7000 LAM RESEARCH CORP COMMON 512807108 2138 100466 SH DEFINED 2 12606 0 87860 LAM RESEARCH CORP COMMON 512807108 32060 1506594 SH DEFINED 23 1506594 0 0 LAM RESEARCH CORP COMMON 512807108 759 35646 SH DEFINED 24 35646 0 0 LAM RESEARCH CORP COMMON 512807108 2 112 SH DEFINED 5 0 0 112 LAMAR ADVERTISING CO COMMON 512815101 8 600 SH DEFINED 22 0 0 600 LAMAR ADVERTISING CO COMMON 512815101 71 5642 SH DEFINED 23 5642 0 0 LAMAR ADVERTISING CO COMMON 512815101 1 84 SH DEFINED 24 84 0 0 LAMAR ADVERTISING CO COMMON 512815101 2 190 SH DEFINED 5 0 0 190 LANCASTER COLONY CORP COMMON 513847103 5665 165173 SH DEFINED 23 165173 0 0 LANCASTER COLONY CORP COMMON 513847103 161 4685 SH DEFINED 24 4685 0 0 LANCE INC COMMON 514606102 157 6824 SH DEFINED 23 6824 0 0 LANDEC CORP COMMON 514766104 534 81110 SH DEFINED 23 81110 0 0 LANDAUER INC COMMON 51476K103 1654 22568 SH DEFINED 23 22568 0 0 LANDAUER INC COMMON 51476K103 440 6000 SH DEFINED 5 0 0 6000 LANDAMERICA FINANCIAL GROUP COMMON 514936103 0 312 SH DEFINED 23 312 0 0 LANDRY'S RESTAURANTS INC COMMON 51508L103 77 6627 SH DEFINED 23 6627 0 0 LANDSTAR SYSTEM INC COMMON 515098101 26593 691973 SH DEFINED 1 691973 0 0 LANDSTAR SYSTEM INC COMMON 515098101 92 2400 SH DEFINED 14 2400 0 0 LANDSTAR SYSTEM INC COMMON 515098101 6133 159577 SH DEFINED 2 47214 0 112363 LANDSTAR SYSTEM INC COMMON 515098101 1629 42392 SH DEFINED 22 38602 0 3790 LANDSTAR SYSTEM INC COMMON 515098101 2442 63540 SH DEFINED 23 63540 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2345 61015 SH DEFINED 5 49807 0 11208 LAS VEGAS SANDS COMMON 517834107 10 1666 SH DEFINED 23 1666 0 0 LAS VEGAS SANDS COMMON 517834107 0 39 SH DEFINED 24 39 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2555 231263 SH DEFINED 1 231263 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2652 240000 SH DEFINED 1,15 240000 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 5806 525435 SH DEFINED 14 318235 0 192500 LASALLE HOTEL PROPERTIES COMMON 517942108 1354 122551 SH DEFINED 2 48811 0 73740 LASALLE HOTEL PROPERTIES COMMON 517942108 66 6003 SH DEFINED 23 6003 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 315 28500 SH DEFINED 3,15 0 0 28500 LASALLE HOTEL PROPERTIES COMMON 517942108 565 51100 SH DEFINED 5,15 51100 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 624 413400 SH DEFINED 14 267600 0 145800 LATTICE SEMICONDUCTOR CORP COMMON 518415104 45 29956 SH DEFINED 23 29956 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 54 35800 SH DEFINED 5,15 35800 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 29 19300 SH DEFINED 8 19300 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 8 5500 SH DEFINED 8,20 5500 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 30278 977985 SH DEFINED 1 977985 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 279 9021 SH DEFINED 14 9021 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 1962 63365 SH DEFINED 2 6472 0 56893 ESTEE LAUDER COMPANIES CL A COMMON 518439104 62 2000 SH DEFINED 22 2000 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 406 13118 SH DEFINED 23 13118 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 6 185 SH DEFINED 24 185 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 10667 344554 SH DEFINED 4 344554 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4 133 SH DEFINED 5 0 0 133 ESTEE LAUDER COMPANIES CL A COMMON 518439104 139 4500 SH DEFINED 7 4500 0 0 LAWSON PRODUCTS INC COMMON 520776105 44 1910 SH DEFINED 23 1910 0 0 LAWSON SOFTWARE INC COMMON 52078P102 6089 1284574 SH DEFINED 1 1284574 0 0 LAWSON SOFTWARE INC COMMON 52078P102 5317 1121707 SH DEFINED 2 1121707 0 0 LAWSON SOFTWARE INC COMMON 52078P102 69 14558 SH DEFINED 23 14558 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 42806 1782833 SH DEFINED 23 1782833 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 139 5796 SH DEFINED 5 4246 0 1550 LEAP WIRELESS INTL INC/OLD COMMON 521863100 0 187 SH DEFINED 22 187 0 0 LEAP WIRELESS INTL INC COMMON 521863308 101 3774 SH DEFINED 23 3774 0 0 LEAP WIRELESS INTL INC COMMON 521863308 2 61 SH DEFINED 24 61 0 0 LEAP WIRELESS INTL INC COMMON 521863308 140 5190 SH DEFINED 5 0 0 5190 LEAR CORPORATION COMMON 521865105 5 3200 SH DEFINED 13 3200 0 0 LEAR CORPORATION COMMON 521865105 1598 1133300 SH DEFINED 14 517800 0 608100 LEAR CORPORATION COMMON 521865105 4 2800 SH DEFINED 20,14 0 0 0 LEAR CORPORATION COMMON 521865105 24 17373 SH DEFINED 23 17373 0 0 LEAR CORPORATION COMMON 521865105 1 461 SH DEFINED 24 461 0 0 LEAPFROG ENTERPRISES COMMON 52186N106 57 16185 SH DEFINED 23 16185 0 0 LEARNING TREE INTERNATIONAL COMMON 522015106 1 108 SH DEFINED 23 108 0 0 LECG CORP COMMON 523234102 196 29164 SH DEFINED 23 29164 0 0 LEE ENTERPRISES INC COMMON 523768109 31 76600 SH DEFINED 14 76600 0 0 LEE ENTERPRISES INC COMMON 523768109 4 9126 SH DEFINED 23 9126 0 0 LEE ENTERPRISES INC COMMON 523768109 0 228 SH DEFINED 24 228 0 0 LEE ENTERPRISES INC COMMON 523768109 6 15600 SH DEFINED 5,15 15600 0 0 LEGACY BANCORP INC COMMON 52463G105 1 74 SH DEFINED 23 74 0 0 LEGGETT & PLATT INC COMMON 524660107 17 1100 SH DEFINED 13 1100 0 0 LEGGETT & PLATT INC COMMON 524660107 4455 293293 SH DEFINED 14 110693 0 179500 LEGGETT & PLATT INC COMMON 524660107 11 700 SH DEFINED 20,14 0 0 0 LEGGETT & PLATT INC COMMON 524660107 441 29000 SH DEFINED 22 0 0 29000 LEGGETT & PLATT INC COMMON 524660107 2879 189513 SH DEFINED 23 189513 0 0 LEGGETT & PLATT INC COMMON 524660107 6 426 SH DEFINED 24 426 0 0 LEGGETT & PLATT INC COMMON 524660107 648 42684 SH DEFINED 4 42684 0 0 LEGGETT & PLATT INC COMMON 524660107 4 259 SH DEFINED 5 0 0 259 LEGG MASON INC COMMON 524901105 100206 4573530 SH DEFINED 1 4573530 0 0 LEGG MASON INC COMMON 524901105 315 14383 SH DEFINED 14 14383 0 0 LEGG MASON INC COMMON 524901105 320 14590 SH DEFINED 23 14590 0 0 LEGG MASON INC COMMON 524901105 4 167 SH DEFINED 24 167 0 0 LEGG MASON INC COMMON 524901105 50208 2291534 SH DEFINED 3 2291534 0 0 LEGG MASON INC COMMON 524901105 12497 570374 SH DEFINED 4 570374 0 0 LEGG MASON INC COMMON 524901105 2 80 SH DEFINED 5 0 0 80 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 0 12349 SH DEFINED 22 10785 0 1564 LENDER PROCESSING SERV COMMON 52602E102 34 1150 SH DEFINED 14 950 0 200 LENDER PROCESSING SERV COMMON 52602E102 7 232 SH DEFINED 22 0 0 232 LENDER PROCESSING SERV COMMON 52602E102 946 32123 SH DEFINED 23 32123 0 0 LENDER PROCESSING SERV COMMON 52602E102 3 90 SH DEFINED 24 90 0 0 LENNAR CORP CL A COMMON 526057104 9 1000 SH DEFINED 13 1000 0 0 LENNAR CORP CL A COMMON 526057104 379 43660 SH DEFINED 14 2360 0 41300 LENNAR CORP CL A COMMON 526057104 238 27457 SH DEFINED 23 27457 0 0 LENNAR CORP CL A COMMON 526057104 6 733 SH DEFINED 24 733 0 0 LENNAR CORP CL A COMMON 526057104 1 114 SH DEFINED 5 0 0 114 LENNOX INTERNATIONAL INC COMMON 526107107 58 1800 SH DEFINED 14 1800 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 1904 58978 SH DEFINED 23 58978 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 2 66 SH DEFINED 24 66 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 46 2300 SH DEFINED 10,14 2300 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 350 17681 SH DEFINED 14 16681 0 1000 LEUCADIA NATIONAL CORP COMMON 527288104 97 4900 SH DEFINED 14,7 0 0 4900 LEUCADIA NATIONAL CORP COMMON 527288104 28 1400 SH DEFINED 22 0 0 1400 LEUCADIA NATIONAL CORP COMMON 527288104 6895 348225 SH DEFINED 23 348225 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 89 4501 SH DEFINED 24 4501 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 247 12470 SH DEFINED 5 12470 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 145 7303 SH DEFINED 7 7303 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 12 17600 SH DEFINED 14 17600 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1 1000 SH DEFINED 22 1000 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 241 344970 SH DEFINED 23 344970 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1 1945 SH DEFINED 24 1945 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 979 1398497 SH DEFINED 5 1396754 0 1743 LEVEL 3 COMM INC(LVLT) CVT 6.0 CONVERT 52729NAS9 21 30000 SH DEFINED 22 0 0 30000 LEXICON PHARMACEUTICALS INC COMMON 528872104 1 898 SH DEFINED 23 898 0 0 LEXINGTON REALTY TRUST COMMON 529043101 490 97900 SH DEFINED 14 80500 0 17400 LEXINGTON REALTY TRUST COMMON 529043101 140 28079 SH DEFINED 23 28079 0 0 LEXINGTON REALTY TRUST COMMON 529043101 63 12615 SH DEFINED 5 3140 0 9475 LEXINGTON REALTY TRUST COMMON 529043101 64 12700 SH DEFINED 5,15 12700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1342 49900 SH DEFINED 1 49900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2112 78500 SH DEFINED 1,15 78500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 449 16700 SH DEFINED 10,14 16700 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 387 14383 SH DEFINED 11 14383 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 27 1000 SH DEFINED 13 1000 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 45056 1674941 SH DEFINED 14 1066941 0 560300 LEXMARK INTL GROUP INC CL A COMMON 529771107 1455 54100 SH DEFINED 14,13 0 0 54100 LEXMARK INTL GROUP INC CL A COMMON 529771107 2545 94600 SH DEFINED 14,7 0 0 94600 LEXMARK INTL GROUP INC CL A COMMON 529771107 191 7100 SH DEFINED 20,14 0 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1014 37692 SH DEFINED 23 37692 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 13 465 SH DEFINED 24 465 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 5 190 SH DEFINED 5 0 0 190 LEXMARK INTL GROUP INC CL A COMMON 529771107 1880 69900 SH DEFINED 5,15 69900 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1274 47373 SH DEFINED 7 47373 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2027 75336 SH DEFINED 8 75336 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 3481 129400 SH DEFINED 8,14 129400 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 374 13900 SH DEFINED 9,14 0 0 13900 LIBBEY INC COMMON 529898108 4 3448 SH DEFINED 23 3448 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 1341 84212 SH DEFINED 1 84212 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 111 6985 SH DEFINED 13,2 0 0 6985 LIBERTY GLOBAL INC -A COMMON 530555101 119 7470 SH DEFINED 14 7470 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 2780 174627 SH DEFINED 22 109466 0 65161 LIBERTY GLOBAL INC -A COMMON 530555101 28434 1786057 SH DEFINED 23 1786057 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 671 42134 SH DEFINED 24 42134 0 0 LIBERTY GLOBAL INC -A COMMON 530555101 2208 138710 SH DEFINED 5 115303 0 23407 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 2658 175075 SH DEFINED 1 175075 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 223 14658 SH DEFINED 13,2 0 0 14658 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 73 4830 SH DEFINED 22 4830 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 121 7983 SH DEFINED 23 7983 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 3 223 SH DEFINED 24 223 0 0 LIBERTY GLOBAL INC- SERIES C COMMON 530555309 22 1463 SH DEFINED 5 1260 0 203 VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 8 25000 SH DEFINED 22 25000 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 1527 489340 SH DEFINED 1 489340 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 12 3700 SH DEFINED 13 3700 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 127 40746 SH DEFINED 13,2 0 0 40746 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 2160 692150 SH DEFINED 14 298950 0 379200 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 10 3200 SH DEFINED 20,14 0 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 118 37828 SH DEFINED 22 21890 0 15938 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 19942 6391725 SH DEFINED 23 6391725 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 473 151493 SH DEFINED 24 151493 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 45 14507 SH DEFINED 5 13646 0 861 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 34 10867 SH DEFINED 7 10867 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 462 98067 SH DEFINED 1 98067 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 38 8009 SH DEFINED 13,2 0 0 8009 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 31 6622 SH DEFINED 22 4047 0 2575 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 29 6071 SH DEFINED 23 6071 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 0 97 SH DEFINED 24 97 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 13 2764 SH DEFINED 5 2729 0 35 LIBERTY ENTERTAINMENT-A COMMON 53071M500 6844 391547 SH DEFINED 1 391547 0 0 LIBERTY ENTERTAINMENT-A COMMON 53071M500 630 36066 SH DEFINED 13,2 0 0 36066 LIBERTY ENTERTAINMENT-A COMMON 53071M500 156 8900 SH DEFINED 14 7600 0 0 LIBERTY ENTERTAINMENT-A COMMON 53071M500 1527 87342 SH DEFINED 22 70708 0 16634 LIBERTY ENTERTAINMENT-A COMMON 53071M500 1223 69957 SH DEFINED 23 69957 0 0 LIBERTY ENTERTAINMENT-A COMMON 53071M500 18 1006 SH DEFINED 24 1006 0 0 LIBERTY ENTERTAINMENT-A COMMON 53071M500 2456 140508 SH DEFINED 5 92476 0 48032 LIBERTY ENTERTAINMENT-A COMMON 53071M500 152 8692 SH DEFINED 7 8692 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 19389 849273 SH DEFINED 1,15 849273 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 37 1600 SH DEFINED 11 1600 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 5 200 SH DEFINED 13 200 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 50647 2218457 SH DEFINED 14 1262168 0 833289 LIBERTY PROPERTY TRUST COMMON 531172104 1107 48500 SH DEFINED 18,14 48500 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 249 10900 SH DEFINED 19,14 10900 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 1103 48298 SH DEFINED 2,15 48298 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 5 200 SH DEFINED 20,14 0 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 316 13827 SH DEFINED 23 13827 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 54 2372 SH DEFINED 23,14 2372 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 5 232 SH DEFINED 24 232 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2025 88700 SH DEFINED 3,15 5900 0 82800 LIBERTY PROPERTY TRUST COMMON 531172104 3 115 SH DEFINED 5 0 0 115 LIBERTY PROPERTY TRUST COMMON 531172104 3812 166986 SH DEFINED 5,15 166986 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 37 1600 SH DEFINED 6,14 1600 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 681 29839 SH DEFINED 8,14 0 29839 0 LIFEWAY FOODS INC COMMON 531914109 0 42 SH DEFINED 23 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COMMON 554382101 1 74 SH DEFINED 5 0 0 74 MACERICH COMPANY (THE) COMMON 554382101 1693 93222 SH DEFINED 5,15 93222 0 0 MACERICH COMPANY (THE) COMMON 554382101 16 900 SH DEFINED 6,14 900 0 0 MACERICH COMPANY (THE) COMMON 554382101 266 14630 SH DEFINED 8,14 0 14630 0 MACK-CALI REALTY CORP COMMON 554489104 14394 587500 SH DEFINED 1,15 587500 0 0 MACK-CALI REALTY CORP COMMON 554489104 49 2000 SH DEFINED 11 2000 0 0 MACK-CALI REALTY CORP COMMON 554489104 52944 2160976 SH DEFINED 14 1245476 0 797200 MACK-CALI REALTY CORP COMMON 554489104 348 14200 SH DEFINED 14,7 0 0 14200 MACK-CALI REALTY CORP COMMON 554489104 1115 45500 SH DEFINED 18,14 45500 0 0 MACK-CALI REALTY CORP COMMON 554489104 252 10300 SH DEFINED 19,14 10300 0 0 MACK-CALI REALTY CORP COMMON 554489104 1110 45300 SH DEFINED 2,15 45300 0 0 MACK-CALI REALTY CORP COMMON 554489104 12 500 SH DEFINED 22 0 0 500 MACK-CALI REALTY CORP COMMON 554489104 163 6637 SH DEFINED 23 6637 0 0 MACK-CALI REALTY CORP COMMON 554489104 39 1582 SH DEFINED 23,14 1582 0 0 MACK-CALI REALTY CORP COMMON 554489104 3 139 SH DEFINED 24 139 0 0 MACK-CALI REALTY CORP COMMON 554489104 1372 56000 SH DEFINED 3,15 5500 0 50500 MACK-CALI REALTY CORP COMMON 554489104 3 111 SH DEFINED 5 0 0 111 MACK-CALI REALTY CORP COMMON 554489104 3837 156600 SH DEFINED 5,15 156600 0 0 MACK-CALI REALTY CORP COMMON 554489104 49 2000 SH DEFINED 6,14 2000 0 0 MACK-CALI REALTY CORP COMMON 554489104 240 9800 SH DEFINED 8 9800 0 0 MACK-CALI REALTY CORP COMMON 554489104 686 28000 SH DEFINED 8,14 0 28000 0 MACK-CALI REALTY CORP COMMON 554489104 64 2600 SH DEFINED 8,20 2600 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1301 345173 SH DEFINED 23 345173 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 90 7143 SH DEFINED 23 7143 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 327 25882 SH DEFINED 3 25882 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 80 6312 SH DEFINED 5 6312 0 0 MACY'S INC COMMON 55616P104 214 20700 SH DEFINED 10,14 20700 0 0 MACY'S INC COMMON 55616P104 29 2800 SH DEFINED 13 2800 0 0 MACY'S INC COMMON 55616P104 13710 1324650 SH DEFINED 14 686050 0 614100 MACY'S INC COMMON 55616P104 137 13200 SH DEFINED 14,13 0 0 13200 MACY'S INC COMMON 55616P104 973 94000 SH DEFINED 14,7 0 0 94000 MACY'S INC COMMON 55616P104 22 2100 SH DEFINED 20,14 0 0 0 MACY'S INC COMMON 55616P104 58 5642 SH DEFINED 22 3114 0 2528 MACY'S INC COMMON 55616P104 589 56910 SH DEFINED 23 56910 0 0 MACY'S INC COMMON 55616P104 21 2062 SH DEFINED 24 2062 0 0 MACY'S INC COMMON 55616P104 10 925 SH DEFINED 5 460 0 465 MACY'S INC COMMON 55616P104 179 17300 SH DEFINED 5,15 17300 0 0 MACY'S INC COMMON 55616P104 29 2800 SH DEFINED 7 2800 0 0 MACY'S INC COMMON 55616P104 1366 132000 SH DEFINED 8,14 132000 0 0 MACY'S INC COMMON 55616P104 37 3600 SH DEFINED 9,14 0 0 3600 STEVEN MADDEN LTD COMMON 556269108 34 1600 SH DEFINED 14 1600 0 0 STEVEN MADDEN LTD COMMON 556269108 1708 80111 SH DEFINED 23 80111 0 0 STEVEN MADDEN LTD COMMON 556269108 84 3960 SH DEFINED 24 3960 0 0 STEVEN MADDEN LTD COMMON 556269108 28 1300 SH DEFINED 8 1300 0 0 STEVEN MADDEN LTD COMMON 556269108 6 300 SH DEFINED 8,20 300 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 31 5000 SH DEFINED 22 0 0 5000 MAGELLAN HEALTH SERVICES INC COMMON 559079207 200 5100 SH DEFINED 14 2500 0 2600 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3229 82447 SH DEFINED 23 82447 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2 60 SH DEFINED 24 60 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 81 2065 SH DEFINED 5 510 0 1555 MAGELLAN HEALTH SERVICES INC COMMON 559079207 12 300 SH DEFINED 5,15 300 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 334 24084 SH DEFINED 22 0 0 24084 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 2304 166136 SH DEFINED 5 148824 0 17312 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 38 1250 SH DEFINED 22 0 0 1250 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 420 13890 SH DEFINED 23 13890 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 8544 282825 SH DEFINED 5 279190 0 3635 MAGNA ENTERTAINMENT -CL A COMMON 559211305 4 5749 SH DEFINED 23 5749 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 207 6900 SH DEFINED 10,14 6900 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 21 700 SH DEFINED 13 700 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 587 19600 SH DEFINED 14 1500 0 18100 MAGNA INTERNATIONAL INC CL A COMMON 559222401 75 2500 SH DEFINED 14,7 0 0 2500 MAGNA INTERNATIONAL INC CL A COMMON 559222401 982 32892 SH DEFINED 2 32892 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 18 600 SH DEFINED 20,14 0 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 68 2290 SH DEFINED 23 2290 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 2 52 SH DEFINED 24 52 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 13309 445903 SH DEFINED 3,1 445903 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 300 10046 SH DEFINED 8 10046 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 1464 48900 SH DEFINED 8,14 48900 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 10 7114 SH DEFINED 23 7114 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 372 26264 SH DEFINED 23 26264 0 0 MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 172 49831 SH DEFINED 23 49831 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 251 24700 SH DEFINED 14 24700 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 97 9565 SH DEFINED 23 9565 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 21 2100 SH DEFINED 5,15 2100 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 91 9000 SH DEFINED 8 9000 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 24 2400 SH DEFINED 8,20 2400 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 346 22300 SH DEFINED 14 16700 0 5600 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 222 14344 SH DEFINED 23 14344 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 33 2100 SH DEFINED 5,15 2100 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 29 1900 SH DEFINED 8 1900 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 8 500 SH DEFINED 8,20 500 0 0 MAKITA CORP ADR COMMON 560877300 271 12210 SH DEFINED 23 12210 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 8002 506158 SH DEFINED 1 506158 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 2144 135600 SH DEFINED 14 82400 0 53200 MANHATTAN ASSOCIATES INC COMMON 562750109 6965 440522 SH DEFINED 2 440522 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 42 2651 SH DEFINED 23 2651 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 153 9700 SH DEFINED 5,15 9700 0 0 MANITOWOC COMPANY INC COMMON 563571108 31 3544 SH DEFINED 22 0 0 3544 MANITOWOC COMPANY INC COMMON 563571108 62 7124 SH DEFINED 23 7124 0 0 MANITOWOC COMPANY INC COMMON 563571108 5 602 SH DEFINED 5 328 0 274 MANNATECH INC COMMON 563771104 10 3915 SH DEFINED 23 3915 0 0 MANNKIND CORP COMMON 56400P201 1 424 SH DEFINED 23 424 0 0 MANNKIND CORP COMMON 56400P201 6 1750 SH DEFINED 5 1750 0 0 MANPOWER INC COMMON 56418H100 3365 99000 SH DEFINED 1,3 99000 0 0 MANPOWER INC COMMON 56418H100 95 2800 SH DEFINED 10,14 2800 0 0 MANPOWER INC COMMON 56418H100 17 500 SH DEFINED 13 500 0 0 MANPOWER INC COMMON 56418H100 1328 39060 SH DEFINED 14 27660 0 10400 MANPOWER INC COMMON 56418H100 333 9800 SH DEFINED 14,7 0 0 9800 MANPOWER INC COMMON 56418H100 7 200 SH DEFINED 20,14 0 0 0 MANPOWER INC COMMON 56418H100 2 48 SH DEFINED 22 0 0 48 MANPOWER INC COMMON 56418H100 252 7424 SH DEFINED 23 7424 0 0 MANPOWER INC COMMON 56418H100 7 193 SH DEFINED 24 193 0 0 MANPOWER INC COMMON 56418H100 33246 978100 SH DEFINED 3 978100 0 0 MANPOWER INC COMMON 56418H100 147 4327 SH DEFINED 5 0 0 4327 MANPOWER INC COMMON 56418H100 860 25300 SH DEFINED 8,14 25300 0 0 MANTECH INTERNATIONAL CORP COMMON 564563104 6505 120038 SH DEFINED 23 120038 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 647 38000 SH DEFINED 1,15 38000 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 552 32400 SH DEFINED 10,14 32400 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 58 3400 SH DEFINED 14 200 0 200 MANULIFE FINANCIAL CORP COMMON 56501R106 77 4500 SH DEFINED 14,7 0 0 4500 MANULIFE FINANCIAL CORP COMMON 56501R106 74 4358 SH DEFINED 19 4358 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 55 3246 SH DEFINED 22 200 0 3046 MANULIFE FINANCIAL CORP COMMON 56501R106 1966 115492 SH DEFINED 23 115492 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 11 659 SH DEFINED 24 659 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 141904 8400300 SH DEFINED 3 8400300 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1 45 SH DEFINED 4 45 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 12 696 SH DEFINED 5 696 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1009 59688 SH DEFINED 7 59688 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1225 72520 SH DEFINED 8 62988 9532 0 MANULIFE FINANCIAL CORP COMMON 56501R106 3600 211400 SH DEFINED 8,14 211400 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 2041 292393 SH DEFINED 1 292393 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 199 28446 SH DEFINED 2 28446 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 233 33357 SH DEFINED 20,2 0 0 33357 MAP PHARMACEUTICALS INC COMMON 56509R108 0 68 SH DEFINED 23 68 0 0 MARATHON OIL CORP COMMON 565849106 61518 2248452 SH DEFINED 1 2248452 0 0 MARATHON OIL CORP COMMON 565849106 4460 163000 SH DEFINED 13,2 0 0 163000 MARATHON OIL CORP COMMON 565849106 466 17030 SH DEFINED 14 12130 0 3100 MARATHON OIL CORP COMMON 565849106 178 6500 SH DEFINED 14,7 0 0 6500 MARATHON OIL CORP COMMON 565849106 5640 206128 SH DEFINED 2 206128 0 0 MARATHON OIL CORP COMMON 565849106 656 23965 SH DEFINED 21 23965 0 0 MARATHON OIL CORP COMMON 565849106 1858 67907 SH DEFINED 22 7505 0 60402 MARATHON OIL CORP COMMON 565849106 5662 206957 SH DEFINED 23 206957 0 0 MARATHON OIL CORP COMMON 565849106 32 1164 SH DEFINED 24 1164 0 0 MARATHON OIL CORP COMMON 565849106 5930 216734 SH DEFINED 3 216734 0 0 MARATHON OIL CORP COMMON 565849106 89 3257 SH DEFINED 4 3257 0 0 MARATHON OIL CORP COMMON 565849106 434 15848 SH DEFINED 5 15208 0 640 MARATHON OIL CORP COMMON 565849106 301 11000 SH DEFINED 6 11000 0 0 MARATHON OIL CORP COMMON 565849106 326 11910 SH DEFINED 7 11910 0 0 MARATHON OIL CORP COMMON 565849106 60 2187 SH DEFINED 8,2 2187 0 0 MARCHEX INC - CLASS B COMMON 56624R108 389 66800 SH DEFINED 14 39100 0 27700 MARCHEX INC - CLASS B COMMON 56624R108 387 66296 SH DEFINED 23 66296 0 0 MARCHEX INC - CLASS B COMMON 56624R108 30 5200 SH DEFINED 5,15 5200 0 0 MARCUS CORPORATION COMMON 566330106 84 5170 SH DEFINED 23 5170 0 0 MARINEMAX INC COMMON 567908108 37 11000 SH DEFINED 23 11000 0 0 MARINE PRODUCTS CORP COMMON 568427108 11 1953 SH DEFINED 23 1953 0 0 MARINER ENERGY INC COMMON 56845T305 91 8967 SH DEFINED 23 8967 0 0 MARINER ENERGY INC COMMON 56845T305 20 1950 SH DEFINED 5 1950 0 0 MARKEL CORP COMMON 570535104 1290 4315 SH DEFINED 23 4315 0 0 MARKEL CORP COMMON 570535104 3 9 SH DEFINED 24 9 0 0 MARKEL CORP COMMON 570535104 4 15 SH DEFINED 5 0 0 15 MARKETAXESS HOLDINGS INC COMMON 57060D108 121 14851 SH DEFINED 23 14851 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 373 11010 SH DEFINED 22 0 0 11010 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 34 1000 SH DEFINED 5 1000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 12 1500 SH DEFINED 22 1500 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 19 2399 SH DEFINED 5 2399 0 0 MARSH & MCLENNAN COS COMMON 571748102 121027 4986671 SH DEFINED 1 4986671 0 0 MARSH & MCLENNAN COS COMMON 571748102 3716 153100 SH DEFINED 1,15 153100 0 0 MARSH & MCLENNAN COS COMMON 571748102 1432 59000 SH DEFINED 1,9 59000 0 0 MARSH & MCLENNAN COS COMMON 571748102 551 22700 SH DEFINED 10,14 22700 0 0 MARSH & MCLENNAN COS COMMON 571748102 311 12811 SH DEFINED 11 12811 0 0 MARSH & MCLENNAN COS COMMON 571748102 17 700 SH DEFINED 13 700 0 0 MARSH & MCLENNAN COS COMMON 571748102 24770 1020611 SH DEFINED 14 740011 0 242400 MARSH & MCLENNAN COS COMMON 571748102 1104 45500 SH DEFINED 14,13 0 0 45500 MARSH & MCLENNAN COS COMMON 571748102 1806 74400 SH DEFINED 14,7 0 0 74400 MARSH & MCLENNAN COS COMMON 571748102 565 23300 SH DEFINED 19 23300 0 0 MARSH & MCLENNAN COS COMMON 571748102 17 700 SH DEFINED 20,14 0 0 0 MARSH & MCLENNAN COS COMMON 571748102 1036 42703 SH DEFINED 22 32460 0 10243 MARSH & MCLENNAN COS COMMON 571748102 1868 76980 SH DEFINED 23 76980 0 0 MARSH & MCLENNAN COS COMMON 571748102 27 1095 SH DEFINED 24 1095 0 0 MARSH & MCLENNAN COS COMMON 571748102 8371 344909 SH DEFINED 4 344909 0 0 MARSH & MCLENNAN COS COMMON 571748102 1435 59131 SH DEFINED 5 25000 0 34131 MARSH & MCLENNAN COS COMMON 571748102 1432 59000 SH DEFINED 5,15 59000 0 0 MARSH & MCLENNAN COS COMMON 571748102 3455 142343 SH DEFINED 7 142343 0 0 MARSH & MCLENNAN COS COMMON 571748102 15966 657829 SH DEFINED 8 657829 0 0 MARSH & MCLENNAN COS COMMON 571748102 3842 158300 SH DEFINED 8,14 158300 0 0 MARSH & MCLENNAN COS COMMON 571748102 2524 104000 SH DEFINED 9 104000 0 0 MARSH & MCLENNAN COS COMMON 571748102 284 11700 SH DEFINED 9,14 0 0 11700 MARSHALL & ILSLEY CORP COMMON 571837103 33 2450 SH DEFINED 14 2050 0 400 MARSHALL & ILSLEY CORP COMMON 571837103 6 447 SH DEFINED 22 0 0 447 MARSHALL & ILSLEY CORP COMMON 571837103 3097 227046 SH DEFINED 23 227046 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 9 643 SH DEFINED 24 643 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 2 111 SH DEFINED 5 0 0 111 MARRIOTT INTERNATIONAL CL A COMMON 571903202 19362 995500 SH DEFINED 1 995500 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 14 700 SH DEFINED 13 700 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 184 9472 SH DEFINED 13,2 0 0 9472 MARRIOTT INTERNATIONAL CL A COMMON 571903202 5368 276000 SH DEFINED 14 141900 0 128500 MARRIOTT INTERNATIONAL CL A COMMON 571903202 290 14900 SH DEFINED 14,7 0 0 14900 MARRIOTT INTERNATIONAL CL A COMMON 571903202 12 600 SH DEFINED 20,14 0 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 4966 255326 SH DEFINED 22 87728 0 167598 MARRIOTT INTERNATIONAL CL A COMMON 571903202 840 43200 SH DEFINED 23 43200 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 6 334 SH DEFINED 24 334 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1849 95086 SH DEFINED 5 73742 0 21344 MARRIOTT INTERNATIONAL CL A COMMON 571903202 160 8226 SH DEFINED 7 8226 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 10693 549744 SH DEFINED 8 549744 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 430 22100 SH DEFINED 8,14 22100 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 10234 337636 SH DEFINED 1 337636 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 2361 77900 SH DEFINED 14 42100 0 35800 MARTEK BIOSCIENCES CORP COMMON 572901106 8668 285977 SH DEFINED 2 285977 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 2355 77712 SH DEFINED 23 77712 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 142 4700 SH DEFINED 5,15 4700 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 127 4200 SH DEFINED 8 4200 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 33 1100 SH DEFINED 8,20 1100 0 0 MARTEN TRANSPORT LTD COMMON 573075108 8313 438444 SH DEFINED 1 438444 0 0 MARTEN TRANSPORT LTD COMMON 573075108 444 23400 SH DEFINED 14 13500 0 9900 MARTEN TRANSPORT LTD COMMON 573075108 4423 233261 SH DEFINED 2 102354 0 130907 MARTEN TRANSPORT LTD COMMON 573075108 1625 85724 SH DEFINED 23 85724 0 0 MARTEN TRANSPORT LTD COMMON 573075108 25 1300 SH DEFINED 5,15 1300 0 0 MARTEN TRANSPORT LTD COMMON 573075108 51 2700 SH DEFINED 8 2700 0 0 MARTEN TRANSPORT LTD COMMON 573075108 13 700 SH DEFINED 8,20 700 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 41 15960 SH DEFINED 23 15960 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 19 200 SH DEFINED 22 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 2872 29582 SH DEFINED 23 29582 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 3 32 SH DEFINED 24 32 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 479 4934 SH DEFINED 5 4875 0 59 MARTIN MARIETTA MATERIALS COMMON 573284106 96 987 SH DEFINED 7 987 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 129 1327 SH DEFINED 8 1327 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 13590 441943 SH DEFINED 1 441943 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 833 27100 SH DEFINED 14 13800 0 13300 MARVEL ENTERTAINMENT INC COMMON 57383T103 11576 376448 SH DEFINED 2 376448 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 9 300 SH DEFINED 22 300 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 2744 89222 SH DEFINED 23 89222 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 71 2300 SH DEFINED 24 2300 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 17 550 SH DEFINED 5 550 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 55 1800 SH DEFINED 5,15 1800 0 0 MASCO CORP COMMON 574599106 12273 1102700 SH DEFINED 1 1102700 0 0 MASCO CORP COMMON 574599106 381 34200 SH DEFINED 10,14 34200 0 0 MASCO CORP COMMON 574599106 39 3500 SH DEFINED 13 3500 0 0 MASCO CORP COMMON 574599106 19192 1724310 SH DEFINED 14 895210 0 802200 MASCO CORP COMMON 574599106 128 11500 SH DEFINED 14,13 0 0 11500 MASCO CORP COMMON 574599106 963 86500 SH DEFINED 14,7 0 0 86500 MASCO CORP COMMON 574599106 486 43700 SH DEFINED 19 43700 0 0 MASCO CORP COMMON 574599106 27 2400 SH DEFINED 20,14 0 0 0 MASCO CORP COMMON 574599106 73 6600 SH DEFINED 22 6600 0 0 MASCO CORP COMMON 574599106 4021 361297 SH DEFINED 23 361297 0 0 MASCO CORP COMMON 574599106 13 1212 SH DEFINED 24 1212 0 0 MASCO CORP COMMON 574599106 47 4196 SH DEFINED 5 3766 0 430 MASCO CORP COMMON 574599106 171 15400 SH DEFINED 5,15 15400 0 0 MASCO CORP COMMON 574599106 571 51262 SH DEFINED 7 51262 0 0 MASCO CORP COMMON 574599106 1304 117119 SH DEFINED 8 117119 0 0 MASCO CORP COMMON 574599106 2286 205400 SH DEFINED 8,14 205400 0 0 MASCO CORP COMMON 574599106 36 3200 SH DEFINED 9,14 0 0 3200 MASIMO CORPORATION COMMON 574795100 3272 109679 SH DEFINED 16 0 109679 0 MASSEY ENERGY COMPANY COMMON 576206106 541 39200 SH DEFINED 1,15 39200 0 0 MASSEY ENERGY COMPANY COMMON 576206106 37 2700 SH DEFINED 10,14 2700 0 0 MASSEY ENERGY COMPANY COMMON 576206106 29 2100 SH DEFINED 11 2100 0 0 MASSEY ENERGY COMPANY COMMON 576206106 7 500 SH DEFINED 13 500 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2315 167900 SH DEFINED 14 91100 0 75000 MASSEY ENERGY COMPANY COMMON 576206106 80 5800 SH DEFINED 14,7 0 0 5800 MASSEY ENERGY COMPANY COMMON 576206106 6 400 SH DEFINED 20,14 0 0 0 MASSEY ENERGY COMPANY COMMON 576206106 89 6489 SH DEFINED 23 6489 0 0 MASSEY ENERGY COMPANY COMMON 576206106 1 66 SH DEFINED 24 66 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2 151 SH DEFINED 5 0 0 151 MASSEY ENERGY COMPANY COMMON 576206106 256 18600 SH DEFINED 8 18600 0 0 MASTEC INC COMMON 576323109 2812 242794 SH DEFINED 23 242794 0 0 MASTECH HOLDINGS INC-W/I COMMON 57633B100 0 15 SH DEFINED 23 15 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 13049 91294 SH DEFINED 1 91294 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 5053 35350 SH DEFINED 1,15 35350 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1357 9493 SH DEFINED 1,9 9493 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 357 2500 SH DEFINED 10,14 2500 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 312 2185 SH DEFINED 11 2185 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 14 100 SH DEFINED 13 100 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 27977 195739 SH DEFINED 14 135339 0 54250 MASTERCARD INC-CLASS A COMMON 57636Q104 958 6700 SH DEFINED 14,13 0 0 6700 MASTERCARD INC-CLASS A COMMON 57636Q104 1404 9820 SH DEFINED 14,7 0 0 9820 MASTERCARD INC-CLASS A COMMON 57636Q104 129 900 SH DEFINED 19 900 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3944 27591 SH DEFINED 2 27591 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 136 950 SH DEFINED 20,14 0 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 29 200 SH DEFINED 22 0 0 200 MASTERCARD INC-CLASS A COMMON 57636Q104 259 1815 SH DEFINED 23 1815 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 26 185 SH DEFINED 23,14 185 0 0 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80562 0 0 MCKESSON CORP COMMON 58155Q103 35 892 SH DEFINED 11 892 0 0 MCKESSON CORP COMMON 58155Q103 600 15500 SH DEFINED 14 10200 0 4000 MCKESSON CORP COMMON 58155Q103 170 4400 SH DEFINED 14,7 0 0 4400 MCKESSON CORP COMMON 58155Q103 794 20500 SH DEFINED 17 20500 0 0 MCKESSON CORP COMMON 58155Q103 39 1002 SH DEFINED 21 1002 0 0 MCKESSON CORP COMMON 58155Q103 795 20526 SH DEFINED 22 18198 0 2328 MCKESSON CORP COMMON 58155Q103 2404 62077 SH DEFINED 23 62077 0 0 MCKESSON CORP COMMON 58155Q103 34 866 SH DEFINED 24 866 0 0 MCKESSON CORP COMMON 58155Q103 2476 63921 SH DEFINED 5 30499 0 33422 MCKESSON CORP COMMON 58155Q103 201 5183 SH DEFINED 7 5183 0 0 MCMORAN EXPLORATION CO COMMON 582411104 1644 167800 SH DEFINED 14 94700 0 73100 MCMORAN EXPLORATION CO COMMON 582411104 59 6000 SH DEFINED 22 0 0 6000 MCMORAN EXPLORATION CO COMMON 582411104 1325 135237 SH DEFINED 23 135237 0 0 MCMORAN EXPLORATION CO COMMON 582411104 77 7850 SH DEFINED 5 0 0 7850 MCMORAN EXPLORATION CO COMMON 582411104 121 12300 SH DEFINED 5,15 12300 0 0 MCMORAN EXPLORATION CO CONVERT 582411500 37 500 SH DEFINED 22 0 0 500 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 330 51215 SH DEFINED 23 51215 0 0 MEADWESTVACO CORP COMMON 583334107 1717 153410 SH DEFINED 14 63410 0 87600 MEADWESTVACO CORP COMMON 583334107 100 8900 SH DEFINED 14,7 0 0 8900 MEADWESTVACO CORP COMMON 583334107 12 1040 SH DEFINED 22 0 0 1040 MEADWESTVACO CORP COMMON 583334107 416 37197 SH DEFINED 23 37197 0 0 MEADWESTVACO CORP COMMON 583334107 5 483 SH DEFINED 24 483 0 0 MEADWESTVACO CORP COMMON 583334107 2 197 SH DEFINED 5 0 0 197 MEASUREMENT SPECIALTIES INC COMMON 583421102 5 700 SH DEFINED 14 700 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 55 13772 SH DEFINED 23 13772 0 0 MEDAREX INC COMMON 583916101 167 30000 SH DEFINED 14 14700 0 15300 MEDAREX INC COMMON 583916101 15 2732 SH DEFINED 23 2732 0 0 MEDAREX INC COMMON 583916101 1984 355500 SH DEFINED 3 355500 0 0 MEDAREX INC COMMON 583916101 13 2300 SH DEFINED 5,15 2300 0 0 MEDALLION 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MERCK & CO INC COMMON 589331107 25277 831486 SH DEFINED 11 186066 0 645420 MERCK & CO INC COMMON 589331107 1996 65666 SH DEFINED 12 65666 0 0 MERCK & CO INC COMMON 589331107 52 1700 SH DEFINED 13 1700 0 0 MERCK & CO INC COMMON 589331107 44783 1473109 SH DEFINED 14 1106459 0 314950 MERCK & CO INC COMMON 589331107 1453 47800 SH DEFINED 14,13 0 0 47800 MERCK & CO INC COMMON 589331107 5043 165900 SH DEFINED 14,7 0 0 165900 MERCK & CO INC COMMON 589331107 307 10100 SH DEFINED 17 10100 0 0 MERCK & CO INC COMMON 589331107 26 847 SH DEFINED 18,11 847 0 0 MERCK & CO INC COMMON 589331107 667 21925 SH DEFINED 18,14 0 0 21925 MERCK & CO INC COMMON 589331107 424 13963 SH DEFINED 19 13963 0 0 MERCK & CO INC COMMON 589331107 2521 82934 SH DEFINED 19,14 47040 0 35894 MERCK & CO INC COMMON 589331107 474 15600 SH DEFINED 20,14 0 0 0 MERCK & CO INC COMMON 589331107 158 5200 SH DEFINED 21 5200 0 0 MERCK & CO INC COMMON 589331107 7133 234640 SH DEFINED 22 97382 0 137258 MERCK & CO INC COMMON 589331107 20764 683037 SH DEFINED 23 683037 0 0 MERCK & CO INC COMMON 589331107 83 2741 SH DEFINED 23,14 2741 0 0 MERCK & CO INC COMMON 589331107 90 2946 SH DEFINED 24 2946 0 0 MERCK & CO INC COMMON 589331107 1274 41900 SH DEFINED 3 41900 0 0 MERCK & CO INC COMMON 589331107 1 43 SH DEFINED 4 43 0 0 MERCK & CO INC COMMON 589331107 2975 97852 SH DEFINED 5 66349 0 31503 MERCK & CO INC COMMON 589331107 1888 62100 SH DEFINED 5,15 62100 0 0 MERCK & CO INC COMMON 589331107 289 9500 SH DEFINED 6 9500 0 0 MERCK & CO INC COMMON 589331107 5026 165339 SH DEFINED 7 165339 0 0 MERCK & CO INC COMMON 589331107 31580 1038811 SH DEFINED 8 1038811 0 0 MERCK & CO INC COMMON 589331107 7195 236690 SH DEFINED 8,14 177200 0 59490 MERCK & CO INC COMMON 589331107 1576 51832 SH DEFINED 9 51832 0 0 MERCK & CO INC COMMON 589331107 374 12300 SH DEFINED 9,14 0 0 12300 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 45 7100 SH DEFINED 14 7100 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 146 23121 SH DEFINED 23 23121 0 0 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2400 SH DEFINED 5,15 2400 0 0 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 1 101 SH DEFINED 23 101 0 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 58 102050 SH DEFINED 23 102050 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1598 89100 SH DEFINED 14 64800 0 24300 MERIT MEDICAL SYSTEMS INC COMMON 589889104 483 26938 SH DEFINED 23 26938 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 81 4500 SH DEFINED 5,15 4500 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 443 24700 SH DEFINED 8 24700 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 115 6400 SH DEFINED 8,20 6400 0 0 MERITAGE CORPORATION COMMON 59001A102 954 78400 SH DEFINED 14 52900 0 25500 MERITAGE CORPORATION COMMON 59001A102 272 22348 SH DEFINED 23 22348 0 0 MERITAGE CORPORATION COMMON 59001A102 3 253 SH DEFINED 24 253 0 0 MERITAGE CORPORATION COMMON 59001A102 16861 1385496 SH DEFINED 3 1385496 0 0 MERITAGE CORPORATION COMMON 59001A102 83 6800 SH DEFINED 5,15 6800 0 0 MERITAGE CORPORATION COMMON 59001A102 29 2400 SH DEFINED 8 2400 0 0 MERITAGE CORPORATION COMMON 59001A102 7 600 SH DEFINED 8,20 600 0 0 MERIX CORP COMMON 590049102 4 14824 SH DEFINED 23 14824 0 0 MERRILL LYNCH & CO INC COMMON 590188108 32096 2757351 SH DEFINED 1 2757351 0 0 MERRILL LYNCH & CO INC COMMON 590188108 218 18700 SH DEFINED 10,14 18700 0 0 MERRILL LYNCH & CO INC COMMON 590188108 3753 322410 SH DEFINED 14 296910 0 15100 MERRILL LYNCH & CO INC COMMON 590188108 1171 100600 SH DEFINED 14,7 0 0 100600 MERRILL LYNCH & CO INC COMMON 590188108 99 8500 SH DEFINED 20,14 0 0 0 MERRILL LYNCH & CO INC COMMON 590188108 599 51451 SH DEFINED 22 10665 0 40786 MERRILL LYNCH & CO INC COMMON 590188108 1504 129187 SH DEFINED 23 129187 0 0 MERRILL LYNCH & CO INC COMMON 590188108 38 3261 SH DEFINED 24 3261 0 0 MERRILL LYNCH & CO INC COMMON 590188108 408 35064 SH DEFINED 5 5638 0 29426 MERRILL LYNCH & CO INC COMMON 590188108 341 29267 SH DEFINED 7 29267 0 0 MERRILL LYNCH & CO INC COMMON 590188108 1251 107500 SH DEFINED 8 107500 0 0 MERRILL LYNCH & CO INC COMMON 590188108 1457 125200 SH DEFINED 8,14 125200 0 0 MERRILL LYNCH & CO CVT(MER) FL CONVERT 590188W46 33318 30850000 SH DEFINED 14 0 0 26150000 MESA AIR GROUP INC COMMON 590479101 13 51885 SH DEFINED 23 51885 0 0 MESABI TRUST COMMON 590672101 35 4000 SH DEFINED 5 4000 0 0 MET-PRO CORP COMMON 590876306 63 4700 SH DEFINED 14 4700 0 0 MET-PRO CORP COMMON 590876306 171 12866 SH DEFINED 23 12866 0 0 MET-PRO CORP COMMON 590876306 81 6066 SH DEFINED 5 0 0 6066 MET-PRO CORP COMMON 590876306 49 3700 SH DEFINED 8 3700 0 0 MET-PRO CORP COMMON 590876306 13 1000 SH DEFINED 8,20 1000 0 0 METABOLIX INC COMMON 591018809 1 98 SH DEFINED 23 98 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 2740 170090 SH DEFINED 14 80190 0 86800 METAVANTE TECHNOLOGIES INC COMMON 591407101 123 7623 SH DEFINED 23 7623 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 3 166 SH DEFINED 24 166 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 1 37 SH DEFINED 5 0 0 37 METHANEX CORP COMMON 59151K108 3645 324281 SH DEFINED 23 324281 0 0 METHANEX CORP COMMON 59151K108 53 4792 SH DEFINED 7 4792 0 0 METHANEX CORP COMMON 59151K108 326 29327 SH DEFINED 8 29327 0 0 METHODE ELECTRONICS COMMON 591520200 2809 416700 SH DEFINED 14 295000 0 121700 METHODE ELECTRONICS COMMON 591520200 1 125 SH DEFINED 22 0 0 125 METHODE ELECTRONICS COMMON 591520200 268 39811 SH DEFINED 23 39811 0 0 METHODE ELECTRONICS COMMON 591520200 224 33300 SH DEFINED 5,15 33300 0 0 METHODE ELECTRONICS COMMON 591520200 183 27100 SH DEFINED 8 27100 0 0 METHODE ELECTRONICS COMMON 591520200 47 7000 SH DEFINED 8,20 7000 0 0 METLIFE INC COMMON 59156R108 579 16620 SH DEFINED 14 12620 0 3400 METLIFE INC COMMON 59156R108 579 16600 SH DEFINED 14,7 0 0 16600 METLIFE INC COMMON 59156R108 470 13482 SH DEFINED 21 13482 0 0 METLIFE INC COMMON 59156R108 25 730 SH DEFINED 22 0 0 730 METLIFE INC COMMON 59156R108 9381 269108 SH DEFINED 23 269108 0 0 METLIFE INC COMMON 59156R108 45 1291 SH DEFINED 24 1291 0 0 METLIFE INC COMMON 59156R108 1396 40048 SH DEFINED 5 10500 0 29548 METLIFE INC COMMON 59156R108 458 13151 SH DEFINED 7 13151 0 0 METLIFE INC COMMON 59156R108 496 14225 SH DEFINED 8 14225 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2195 147800 SH DEFINED 14 65200 0 80500 METROPCS COMMUNICATIONS INC COMMON 591708102 54517 3671206 SH DEFINED 16 0 3671206 0 METROPCS COMMUNICATIONS INC COMMON 591708102 856 57635 SH DEFINED 22 52646 0 4989 METROPCS COMMUNICATIONS INC COMMON 591708102 147 9902 SH DEFINED 23 9902 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1583 106584 SH DEFINED 5 82092 0 24492 METTLER TOLEDO INTERNATIONAL COMMON 592688105 263 3900 SH DEFINED 14 3600 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 93 1375 SH DEFINED 22 1000 0 375 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1233 18287 SH DEFINED 23 18287 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1 22 SH DEFINED 24 22 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6 91 SH DEFINED 5 0 0 91 MICREL INC COMMON 594793101 8482 1160300 SH DEFINED 14 622600 0 533500 MICREL INC COMMON 594793101 1548 211748 SH DEFINED 23 211748 0 0 MICREL INC COMMON 594793101 373 51000 SH DEFINED 5,15 51000 0 0 MICREL INC COMMON 594793101 91 12500 SH DEFINED 8 12500 0 0 MICREL INC COMMON 594793101 24 3300 SH DEFINED 8,20 3300 0 0 MICROS SYSTEMS INC COMMON 594901100 69 4244 SH DEFINED 23 4244 0 0 MICROSOFT CORP COMMON 594918104 402786 20719437 SH DEFINED 1 20719437 0 0 MICROSOFT CORP COMMON 594918104 10424 536200 SH DEFINED 1,15 536200 0 0 MICROSOFT CORP COMMON 594918104 1129 58100 SH DEFINED 1,3 58100 0 0 MICROSOFT CORP COMMON 594918104 5952 306197 SH DEFINED 1,9 306197 0 0 MICROSOFT CORP COMMON 594918104 2249 115700 SH DEFINED 10,14 115700 0 0 MICROSOFT CORP COMMON 594918104 25077 1289989 SH DEFINED 11 204989 0 1085000 MICROSOFT CORP COMMON 594918104 1216 62555 SH DEFINED 12 62555 0 0 MICROSOFT CORP COMMON 594918104 144 7424 SH DEFINED 13 7424 0 0 MICROSOFT CORP COMMON 594918104 144 7424 SH DEFINED 13,2 7424 0 0 MICROSOFT CORP COMMON 594918104 142572 7333931 SH DEFINED 14 5270781 0 1774150 MICROSOFT CORP COMMON 594918104 5430 279300 SH DEFINED 14,13 0 0 279300 MICROSOFT CORP COMMON 594918104 11174 574800 SH DEFINED 14,7 0 0 574800 MICROSOFT CORP COMMON 594918104 1720 88500 SH DEFINED 17 88500 0 0 MICROSOFT CORP COMMON 594918104 23 1160 SH DEFINED 18,11 1160 0 0 MICROSOFT CORP COMMON 594918104 412 21175 SH DEFINED 18,14 0 0 21175 MICROSOFT CORP COMMON 594918104 4782 246000 SH DEFINED 18,3 246000 0 0 MICROSOFT CORP COMMON 594918104 1852 95265 SH DEFINED 19 95265 0 0 MICROSOFT CORP COMMON 594918104 2218 114078 SH DEFINED 19,14 64638 0 49440 MICROSOFT CORP COMMON 594918104 24165 1243039 SH DEFINED 2 1243039 0 0 MICROSOFT CORP COMMON 594918104 1287 66200 SH DEFINED 20,14 0 0 0 MICROSOFT CORP COMMON 594918104 2136 109880 SH DEFINED 20,2 109880 0 0 MICROSOFT CORP COMMON 594918104 2551 131200 SH DEFINED 20,3 131200 0 0 MICROSOFT CORP COMMON 594918104 546 28100 SH DEFINED 21 28100 0 0 MICROSOFT CORP COMMON 594918104 42032 2162123 SH DEFINED 22 488885 0 1673238 MICROSOFT CORP COMMON 594918104 706532 36344262 SH DEFINED 23 36344262 0 0 MICROSOFT CORP COMMON 594918104 68 3480 SH DEFINED 23,14 3480 0 0 MICROSOFT CORP COMMON 594918104 16630 855442 SH DEFINED 24 855442 0 0 MICROSOFT CORP COMMON 594918104 149155 7672600 SH DEFINED 3 7672600 0 0 MICROSOFT CORP COMMON 594918104 2903 149337 SH DEFINED 3,1 149337 0 0 MICROSOFT CORP COMMON 594918104 2336 120139 SH DEFINED 4 120139 0 0 MICROSOFT CORP COMMON 594918104 17916 921620 SH DEFINED 5 794642 0 126978 MICROSOFT CORP COMMON 594918104 7008 360500 SH DEFINED 5,15 360500 0 0 MICROSOFT CORP COMMON 594918104 330 16950 SH DEFINED 6 16950 0 0 MICROSOFT CORP COMMON 594918104 10963 563931 SH DEFINED 7 563931 0 0 MICROSOFT CORP COMMON 594918104 57610 2963469 SH DEFINED 8 2963469 0 0 MICROSOFT CORP COMMON 594918104 16566 852145 SH DEFINED 8,14 794800 0 57345 MICROSOFT CORP COMMON 594918104 521 26792 SH DEFINED 8,2 26792 0 0 MICROSOFT CORP COMMON 594918104 4002 205865 SH DEFINED 9 205865 0 0 MICROSOFT CORP COMMON 594918104 1392 71600 SH DEFINED 9,14 0 0 71600 MICROSTRATEGY INC COMMON 594972408 602 16200 SH DEFINED 14 8400 0 7800 MICROSTRATEGY INC COMMON 594972408 36 973 SH DEFINED 23 973 0 0 MICROSTRATEGY INC COMMON 594972408 37 1000 SH DEFINED 5,15 1000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 9716 497495 SH DEFINED 1 497495 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 9659 494586 SH DEFINED 22 161088 0 333498 MICROCHIP TECHNOLOGY INC COMMON 595017104 34542 1768642 SH DEFINED 23 1768642 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 817 41813 SH DEFINED 24 41813 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 3300 168982 SH DEFINED 5 130859 0 38123 MICRON TECHNOLOGY INC COMMON 595112103 233 88100 SH DEFINED 11 88100 0 0 MICRON TECHNOLOGY INC COMMON 595112103 237 89798 SH DEFINED 23 89798 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6 2102 SH DEFINED 24 2102 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2 655 SH DEFINED 5 0 0 655 MICROSEMI CORP COMMON 595137100 7988 631965 SH DEFINED 1 631965 0 0 MICROSEMI CORP COMMON 595137100 5157 407962 SH DEFINED 2 407962 0 0 MICROSEMI CORP COMMON 595137100 237 18789 SH DEFINED 20,2 18789 0 0 MICROSEMI CORP COMMON 595137100 827 65395 SH DEFINED 22 59360 0 6035 MICROSEMI CORP COMMON 595137100 80 6349 SH DEFINED 23 6349 0 0 MICROSEMI CORP COMMON 595137100 1589 125700 SH DEFINED 3 125700 0 0 MICROSEMI CORP COMMON 595137100 1369 108311 SH DEFINED 5 86661 0 21650 MICROTUNE INC COMMON 59514P109 1 445 SH DEFINED 23 445 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 2 132 SH DEFINED 23 132 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 16805 452244 SH DEFINED 1,15 452244 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 48 1300 SH DEFINED 11 1300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 33258 894986 SH DEFINED 14 524889 0 318297 MID-AMER APT CMNTYS INC COMMON 59522J103 758 20400 SH DEFINED 18,14 20400 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 171 4600 SH DEFINED 19,14 4600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 754 20300 SH DEFINED 2,15 20300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 154 4155 SH DEFINED 23 4155 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 25 664 SH DEFINED 23,14 664 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2003 53900 SH DEFINED 3,15 2500 0 51400 MID-AMER APT CMNTYS INC COMMON 59522J103 2730 73466 SH DEFINED 5,15 73466 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 48 1300 SH DEFINED 6,14 1300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 468 12600 SH DEFINED 8,14 0 12600 0 MIDAS GROUP INC COMMON 595626102 229 21800 SH DEFINED 14 14100 0 7700 MIDAS GROUP INC COMMON 595626102 4 352 SH DEFINED 23 352 0 0 MIDAS GROUP INC COMMON 595626102 23 2200 SH DEFINED 5,15 2200 0 0 STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 159 1639 SH DEFINED 22 175 0 1464 STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 275 2834 SH DEFINED 5 2834 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 771 52827 SH DEFINED 5 52827 0 0 MIDDLEBY CORP COMMON 596278101 18 645 SH DEFINED 23 645 0 0 MIDDLEBY CORP COMMON 596278101 35 1300 SH DEFINED 5 0 0 1300 MIDDLESEX WATER CO COMMON 596680108 37 2150 SH DEFINED 23 2150 0 0 MIDWEST BANC HOLDINGS INC COMMON 598251106 6 4425 SH DEFINED 23 4425 0 0 MILLER (HERMAN) INC COMMON 600544100 1608 123400 SH DEFINED 14 86900 0 36500 MILLER (HERMAN) INC COMMON 600544100 267 20473 SH DEFINED 23 20473 0 0 MILLER (HERMAN) INC COMMON 600544100 29 2225 SH DEFINED 5 0 0 2225 MILLER (HERMAN) INC COMMON 600544100 150 11500 SH DEFINED 5,15 11500 0 0 MILLER (HERMAN) INC COMMON 600544100 128 9800 SH DEFINED 8 9800 0 0 MILLER (HERMAN) INC COMMON 600544100 34 2600 SH DEFINED 8,20 2600 0 0 MILLER INDUSTRIES INC/TENN COMMON 600551204 18 3435 SH DEFINED 23 3435 0 0 MILLIPORE CORP COMMON 601073109 252 4900 SH DEFINED 14 1100 0 3500 MILLIPORE CORP COMMON 601073109 118 2300 SH DEFINED 14,7 0 0 2300 MILLIPORE CORP COMMON 601073109 118 2300 SH DEFINED 22 0 0 2300 MILLIPORE CORP COMMON 601073109 9036 175380 SH DEFINED 23 175380 0 0 MILLIPORE CORP COMMON 601073109 363 7040 SH DEFINED 5 0 0 7040 MILLIPORE CORP COMMON 601073109 129 2500 SH DEFINED 7 2500 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 5118 284331 SH DEFINED 23 284331 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 2052 114000 SH DEFINED 3 114000 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 0 20 SH DEFINED 5 0 0 20 MINE SAFETY APPLIANCES CO COMMON 602720104 212 8848 SH DEFINED 23 8848 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4391 107350 SH DEFINED 14 56750 0 49000 MINERALS TECHNOLOGIES INC COMMON 603158106 1502 36719 SH DEFINED 23 36719 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 75 1845 SH DEFINED 24 1845 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 142 3475 SH DEFINED 5 0 0 3475 MINERALS TECHNOLOGIES INC COMMON 603158106 41 1000 SH DEFINED 5,15 1000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 65 1600 SH DEFINED 8 1600 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 16 400 SH DEFINED 8,20 400 0 0 MIRANT CORP COMMON 60467R100 1168 61900 SH DEFINED 1,15 61900 0 0 MIRANT CORP COMMON 60467R100 1295 68617 SH DEFINED 1,9 68617 0 0 MIRANT CORP COMMON 60467R100 385 20400 SH DEFINED 10,14 20400 0 0 MIRANT CORP COMMON 60467R100 21 1100 SH DEFINED 11 1100 0 0 MIRANT CORP COMMON 60467R100 34 1800 SH DEFINED 13 1800 0 0 MIRANT CORP COMMON 60467R100 21711 1150530 SH DEFINED 14 710880 0 406850 MIRANT CORP COMMON 60467R100 708 37500 SH DEFINED 14,13 0 0 37500 MIRANT CORP COMMON 60467R100 1123 59500 SH DEFINED 14,7 0 0 59500 MIRANT CORP COMMON 60467R100 17 900 SH DEFINED 20,14 0 0 0 MIRANT CORP COMMON 60467R100 106 5611 SH DEFINED 21 5611 0 0 MIRANT CORP COMMON 60467R100 22 1160 SH DEFINED 22 0 0 1160 MIRANT CORP COMMON 60467R100 4309 228348 SH DEFINED 23 228348 0 0 MIRANT CORP COMMON 60467R100 166 8814 SH DEFINED 24 8814 0 0 MIRANT CORP COMMON 60467R100 6 336 SH DEFINED 5 0 0 336 MIRANT CORP COMMON 60467R100 919 48700 SH DEFINED 5,15 48700 0 0 MIRANT CORP COMMON 60467R100 442 23407 SH DEFINED 7 23407 0 0 MIRANT CORP COMMON 60467R100 1126 59648 SH DEFINED 8 59648 0 0 MIRANT CORP COMMON 60467R100 2953 156500 SH DEFINED 8,14 156500 0 0 MIRANT CORP COMMON 60467R100 181 9600 SH DEFINED 9,14 0 0 9600 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 22 0 0 40 MISSION WEST PPTYS INC COMMON 605203108 805 105200 SH DEFINED 14 69600 0 35600 MISSION WEST PPTYS INC COMMON 605203108 70 9199 SH DEFINED 23 9199 0 0 MISSION WEST PPTYS INC COMMON 605203108 87 11400 SH DEFINED 5,15 11400 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 108 27100 SH DEFINED 14 12800 0 14300 MITCHAM INDUSTRIES INC COMMON 606501104 9 2200 SH DEFINED 5,15 2200 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 49935 8041095 SH DEFINED 11 8041095 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1049 168843 SH DEFINED 14 168843 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 26 4148 SH DEFINED 22 0 0 4148 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 6250 1006460 SH DEFINED 23 1006460 0 0 MITSUI & CO LTD ADR COMMON 606827202 4839 23605 SH DEFINED 23 23605 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 2875 498237 SH DEFINED 23 498237 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 5707 213900 SH DEFINED 1 213900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 0 17 SH DEFINED 14 17 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1449 54300 SH DEFINED 19 54300 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 788 29523 SH DEFINED 20,2 29523 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 6733 252366 SH DEFINED 23 252366 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 0 8 SH DEFINED 5 8 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 8455 316900 SH DEFINED 8 316900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 691 25900 SH DEFINED 8,13 25900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 536 20075 SH DEFINED 8,14 20075 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 960 36000 SH DEFINED 8,20 36000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 567 21260 SH DEFINED 9,8 21260 0 0 MOBILE MINI INC COMMON 60740F105 70 4832 SH DEFINED 23 4832 0 0 MODINE MFG CO COMMON 607828100 135 27619 SH DEFINED 23 27619 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 1163 402500 SH DEFINED 14 271500 0 131000 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 0 16 SH DEFINED 22 0 0 16 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 90 31119 SH DEFINED 23 31119 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 108 37200 SH DEFINED 5,15 37200 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 77 26600 SH DEFINED 8 26600 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 20 6900 SH DEFINED 8,20 6900 0 0 MOHAWK INDS INC COMMON 608190104 4 100 SH DEFINED 14 100 0 0 MOHAWK INDS INC COMMON 608190104 904 21045 SH DEFINED 22 18477 0 2568 MOHAWK INDS INC COMMON 608190104 2101 48893 SH DEFINED 23 48893 0 0 MOHAWK INDS INC COMMON 608190104 7 169 SH DEFINED 24 169 0 0 MOHAWK INDS INC COMMON 608190104 1410 32819 SH DEFINED 5 25925 0 6894 MOLEX INC COMMON 608554101 25451 1756430 SH DEFINED 1 1756430 0 0 MOLEX INC COMMON 608554101 269 18553 SH DEFINED 14 16753 0 0 MOLEX INC COMMON 608554101 139 9592 SH DEFINED 22 1828 0 7764 MOLEX INC COMMON 608554101 73 5039 SH DEFINED 23 5039 0 0 MOLEX INC COMMON 608554101 1 88 SH DEFINED 24 88 0 0 MOLEX INC COMMON 608554101 9257 638842 SH DEFINED 4 638842 0 0 MOLEX INC COMMON 608554101 3 194 SH DEFINED 5 0 0 194 MOLEX INC COMMON 608554101 26 1800 SH DEFINED 7 1800 0 0 MOLEX INC - CL A COMMON 608554200 288 22208 SH DEFINED 22 0 0 22208 MOLEX INC - CL A COMMON 608554200 42 3244 SH DEFINED 23 3244 0 0 MOLEX INC - CL A COMMON 608554200 1 73 SH DEFINED 24 73 0 0 MOLEX INC - CL A COMMON 608554200 71357 5510206 SH DEFINED 3 5510206 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 981 55684 SH DEFINED 23 55684 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 64603 1320581 SH DEFINED 1 1320581 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 3415 69808 SH DEFINED 1,3 69808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 5 100 SH DEFINED 13 100 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1803 36852 SH DEFINED 14 26152 0 9000 MOLSON COORS BREWING CO -B COMMON 60871R209 240 4900 SH DEFINED 14,7 0 0 4900 MOLSON COORS BREWING CO -B COMMON 60871R209 5 100 SH DEFINED 20,14 0 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 4704 96163 SH DEFINED 23 96163 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 11 224 SH DEFINED 24 224 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 44025 899944 SH DEFINED 3 899944 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 2824 57727 SH DEFINED 4 57727 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 15 300 SH DEFINED 5 0 0 300 MOLSON COORS BREWING CO -B COMMON 60871R209 93 1900 SH DEFINED 7 1900 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 17649 14800000 SH DEFINED 14 0 0 12550000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 4 3000 SH DEFINED 5 3000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 5774 497728 SH DEFINED 23 497728 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 53 4533 SH DEFINED 5 0 0 4533 MONARCH CASINO & RESORT INC COMMON 609027107 1 102 SH DEFINED 23 102 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 322 46000 SH DEFINED 14 30700 0 15300 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 39 5600 SH DEFINED 5,15 5600 0 0 MONOGRAM BIOSCIENCES INC COMMON 60975U207 0 192 SH DEFINED 23 192 0 0 MONOGRAM BIOSCIENCES INC COMMON 60975U207 18 6870 SH DEFINED 5 4993 0 1877 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 7116 564304 SH DEFINED 1 564304 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6050 479762 SH DEFINED 2 479762 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 65 5125 SH DEFINED 23 5125 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1 217 SH DEFINED 23 217 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 949 37235 SH DEFINED 23 37235 0 0 MONSANTO COMPANY COMMON 61166W101 9479 134735 SH DEFINED 1 134735 0 0 MONSANTO COMPANY COMMON 61166W101 27 383 SH DEFINED 13 383 0 0 MONSANTO COMPANY COMMON 61166W101 27 383 SH DEFINED 13,2 383 0 0 MONSANTO COMPANY COMMON 61166W101 2831 40236 SH DEFINED 14 30200 0 7436 MONSANTO COMPANY COMMON 61166W101 950 13500 SH DEFINED 14,7 0 0 13500 MONSANTO COMPANY COMMON 61166W101 525 7456 SH DEFINED 2 7456 0 0 MONSANTO COMPANY COMMON 61166W101 11540 164041 SH DEFINED 22 21262 0 142779 MONSANTO COMPANY COMMON 61166W101 9581 136187 SH DEFINED 23 136187 0 0 MONSANTO COMPANY COMMON 61166W101 11 160 SH DEFINED 24 160 0 0 MONSANTO COMPANY COMMON 61166W101 1724 24500 SH DEFINED 3 24500 0 0 MONSANTO COMPANY COMMON 61166W101 508 7221 SH DEFINED 3,1 7221 0 0 MONSANTO COMPANY COMMON 61166W101 6315 89761 SH DEFINED 5 57271 0 32490 MONSANTO COMPANY COMMON 61166W101 741 10529 SH DEFINED 7 10529 0 0 MONSANTO COMPANY COMMON 61166W101 868 12334 SH DEFINED 8 12334 0 0 MONSANTO COMPANY COMMON 61166W101 28 392 SH DEFINED 8,2 392 0 0 MONSTER WORLDWIDE INC COMMON 611742107 8 700 SH DEFINED 13 700 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1971 163000 SH DEFINED 14 74600 0 85900 MONSTER WORLDWIDE INC COMMON 611742107 80 6600 SH DEFINED 14,7 0 0 6600 MONSTER WORLDWIDE INC COMMON 611742107 5 400 SH DEFINED 20,14 0 0 0 MONSTER WORLDWIDE INC COMMON 611742107 64 5328 SH DEFINED 22 5328 0 0 MONSTER WORLDWIDE INC COMMON 611742107 367 30349 SH DEFINED 23 30349 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1 119 SH DEFINED 5 0 0 119 MOODYS CORPORATION COMMON 615369105 159608 7944662 SH DEFINED 1 7944662 0 0 MOODYS CORPORATION COMMON 615369105 1659 82587 SH DEFINED 14 61787 0 19700 MOODYS CORPORATION COMMON 615369105 76 3800 SH DEFINED 14,7 0 0 3800 MOODYS CORPORATION COMMON 615369105 2002 99661 SH DEFINED 2 11413 0 88248 MOODYS CORPORATION COMMON 615369105 116 5775 SH DEFINED 22 0 0 5775 MOODYS CORPORATION COMMON 615369105 232 11525 SH DEFINED 23 11525 0 0 MOODYS CORPORATION COMMON 615369105 2 102 SH DEFINED 24 102 0 0 MOODYS CORPORATION COMMON 615369105 131 6500 SH DEFINED 3 6500 0 0 MOODYS CORPORATION COMMON 615369105 15458 769462 SH DEFINED 4 769462 0 0 MOODYS CORPORATION COMMON 615369105 111 5532 SH DEFINED 5 5337 0 195 MOODYS CORPORATION COMMON 615369105 397 19763 SH DEFINED 7 19763 0 0 MOODYS CORPORATION COMMON 615369105 315 15667 SH DEFINED 8 15667 0 0 MOOG INC CL A COMMON 615394202 1350 36917 SH DEFINED 23 36917 0 0 MORGAN STANLEY COMMON 617446448 68622 4278185 SH DEFINED 1 4278185 0 0 MORGAN STANLEY COMMON 617446448 257 16000 SH DEFINED 10,14 16000 0 0 MORGAN STANLEY COMMON 617446448 32 2000 SH DEFINED 13 2000 0 0 MORGAN STANLEY COMMON 617446448 18903 1178502 SH DEFINED 14 805902 0 332100 MORGAN STANLEY COMMON 617446448 640 39900 SH DEFINED 14,13 0 0 39900 MORGAN STANLEY COMMON 617446448 1580 98500 SH DEFINED 14,7 0 0 98500 MORGAN STANLEY COMMON 617446448 972 60604 SH DEFINED 2 5831 0 54773 MORGAN STANLEY COMMON 617446448 132 8200 SH DEFINED 20,14 0 0 0 MORGAN STANLEY COMMON 617446448 288 17973 SH DEFINED 22 15280 0 2693 MORGAN STANLEY COMMON 617446448 1789 111557 SH DEFINED 23 111557 0 0 MORGAN STANLEY COMMON 617446448 43 2657 SH DEFINED 24 2657 0 0 MORGAN STANLEY COMMON 617446448 2394 149274 SH DEFINED 4 149274 0 0 MORGAN STANLEY COMMON 617446448 87 5407 SH DEFINED 5 2790 0 2617 MORGAN STANLEY COMMON 617446448 829 51700 SH DEFINED 5,15 51700 0 0 MORGAN STANLEY COMMON 617446448 548 34173 SH DEFINED 7 34173 0 0 MORGAN STANLEY COMMON 617446448 837 52197 SH DEFINED 8 52197 0 0 MORGAN STANLEY COMMON 617446448 1838 114600 SH DEFINED 8,14 114600 0 0 MORGAN STANLEY COMMON 617446448 164 10200 SH DEFINED 9,14 0 0 10200 MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 8 610 SH DEFINED 5 0 0 610 MORGAN STANLEY EMERGING MARK C COMMON 617477104 30 2906 SH DEFINED 22 0 0 2906 MORGANS HOTEL GROUP CO COMMON 61748W108 16 3445 SH DEFINED 23 3445 0 0 MORNINGSTAR INC COMMON 617700109 20541 578624 SH DEFINED 1 578624 0 0 MORNINGSTAR INC COMMON 617700109 792 22312 SH DEFINED 2 22312 0 0 MORNINGSTAR INC COMMON 617700109 11 299 SH DEFINED 23 299 0 0 MORNINGSTAR INC COMMON 617700109 62 1733 SH DEFINED 8,2 1733 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 10 3580 SH DEFINED 23 3580 0 0 MOSAIC CO-THE COMMON 61945A107 21990 635541 SH DEFINED 1 635541 0 0 MOSAIC CO-THE COMMON 61945A107 1637 47300 SH DEFINED 1,15 47300 0 0 MOSAIC CO-THE COMMON 61945A107 163 4700 SH DEFINED 10,14 4700 0 0 MOSAIC CO-THE COMMON 61945A107 102 2954 SH DEFINED 11 2954 0 0 MOSAIC CO-THE COMMON 61945A107 24 700 SH DEFINED 13 700 0 0 MOSAIC CO-THE COMMON 61945A107 13043 376955 SH DEFINED 14 237805 0 125650 MOSAIC CO-THE COMMON 61945A107 529 15300 SH DEFINED 14,13 0 0 15300 MOSAIC CO-THE COMMON 61945A107 644 18600 SH DEFINED 14,7 0 0 18600 MOSAIC CO-THE COMMON 61945A107 1292 37328 SH DEFINED 2 37328 0 0 MOSAIC CO-THE COMMON 61945A107 7 200 SH DEFINED 20,14 0 0 0 MOSAIC CO-THE COMMON 61945A107 108 3109 SH DEFINED 21 3109 0 0 MOSAIC CO-THE COMMON 61945A107 11 321 SH DEFINED 22 0 0 321 MOSAIC CO-THE COMMON 61945A107 870 25138 SH DEFINED 23 25138 0 0 MOSAIC CO-THE COMMON 61945A107 56 1621 SH DEFINED 23,14 1621 0 0 MOSAIC CO-THE COMMON 61945A107 1 43 SH DEFINED 24 43 0 0 MOSAIC CO-THE COMMON 61945A107 9 268 SH DEFINED 5 83 0 185 MOSAIC CO-THE COMMON 61945A107 685 19800 SH DEFINED 5,15 19800 0 0 MOSAIC CO-THE COMMON 61945A107 501 14490 SH DEFINED 7 14490 0 0 MOSAIC CO-THE COMMON 61945A107 250 7224 SH DEFINED 8 7224 0 0 MOSAIC CO-THE COMMON 61945A107 1156 33400 SH DEFINED 8,14 33400 0 0 MOSAIC CO-THE COMMON 61945A107 65 1870 SH DEFINED 8,2 1870 0 0 MOSAIC CO-THE COMMON 61945A107 135 3900 SH DEFINED 9,14 0 0 3900 MOTOROLA INC COMMON 620076109 87259 19697257 SH DEFINED 1 19697257 0 0 MOTOROLA INC COMMON 620076109 630 142249 SH DEFINED 14 127149 0 8200 MOTOROLA INC COMMON 620076109 96 21700 SH DEFINED 14,7 0 0 21700 MOTOROLA INC COMMON 620076109 127 28610 SH DEFINED 22 10100 0 18510 MOTOROLA INC COMMON 620076109 1194 269467 SH DEFINED 23 269467 0 0 MOTOROLA INC COMMON 620076109 23 5228 SH DEFINED 24 5228 0 0 MOTOROLA INC COMMON 620076109 12687 2863813 SH DEFINED 4 2863813 0 0 MOTOROLA INC COMMON 620076109 107 24157 SH DEFINED 5 18880 0 5277 MOTOROLA INC COMMON 620076109 99 22237 SH DEFINED 7 22237 0 0 MOVADO GROUP COMMON 624580106 114 12090 SH DEFINED 23 12090 0 0 MOVE INC COMMON 62458M108 2 1274 SH DEFINED 23 1274 0 0 MUELLER INDS INC COMMON 624756102 1818 72500 SH DEFINED 14 61600 0 10900 MUELLER INDS INC COMMON 624756102 105 4193 SH DEFINED 23 4193 0 0 MUELLER INDS INC COMMON 624756102 2 91 SH DEFINED 24 91 0 0 MUELLER INDS INC COMMON 624756102 158 6300 SH DEFINED 5,15 6300 0 0 MUELLER INDS INC COMMON 624756102 286 11400 SH DEFINED 8 11400 0 0 MUELLER INDS INC COMMON 624756102 75 3000 SH DEFINED 8,20 3000 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 217 25800 SH DEFINED 14 25800 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 127 15156 SH DEFINED 23 15156 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 1 69 SH DEFINED 24 69 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 109 13000 SH DEFINED 5 10000 0 3000 MUELLER WATER PRODUCTS INC-A COMMON 624758108 39 4600 SH DEFINED 5,15 4600 0 0 MUELLER WATER PRODUCTS INC-B COMMON 624758207 52683 6242107 SH DEFINED 23 6242107 0 0 MUELLER WATER PRODUCTS INC-B COMMON 624758207 2 202 SH DEFINED 24 202 0 0 MULTI-COLOR CORP COMMON 625383104 2 104 SH DEFINED 23 104 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 567 48500 SH DEFINED 14 27800 0 20700 MULTI-FINELINE ELECTRONIX COMMON 62541B101 1161 99344 SH DEFINED 23 99344 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 49 4200 SH DEFINED 5,15 4200 0 0 MULTIMEDIA GAMES INC COMMON 625453105 20 8275 SH DEFINED 23 8275 0 0 MURPHY OIL CORP COMMON 626717102 28561 644000 SH DEFINED 1 644000 0 0 MURPHY OIL CORP COMMON 626717102 4 100 SH DEFINED 13 100 0 0 MURPHY OIL CORP COMMON 626717102 3681 83000 SH DEFINED 13,2 0 0 83000 MURPHY OIL CORP COMMON 626717102 4258 96000 SH DEFINED 14 41500 0 53100 MURPHY OIL CORP COMMON 626717102 75 1700 SH DEFINED 14,7 0 0 1700 MURPHY OIL CORP COMMON 626717102 4 100 SH DEFINED 20,14 0 0 0 MURPHY OIL CORP COMMON 626717102 8202 184932 SH DEFINED 23 184932 0 0 MURPHY OIL CORP COMMON 626717102 15 333 SH DEFINED 24 333 0 0 NALCO HOLDING CO COMMON 62985Q101 199 17225 SH DEFINED 14 17225 0 0 NALCO HOLDING CO COMMON 62985Q101 6047 524032 SH DEFINED 22 265844 0 258188 NALCO HOLDING CO COMMON 62985Q101 51447 4458157 SH DEFINED 23 4458157 0 0 NALCO HOLDING CO COMMON 62985Q101 237 20552 SH DEFINED 24 20552 0 0 NALCO HOLDING CO COMMON 62985Q101 3796 328917 SH DEFINED 5 271743 0 57174 NAM TAI ELECTRONICS INC COMMON 629865205 715 130022 SH DEFINED 23 130022 0 0 NANOSPHERE INC COMMON 63009F105 1633 343053 SH DEFINED 23 343053 0 0 NARA BANCORP INC COMMON 63080P105 204 20715 SH DEFINED 23 20715 0 0 NARA BANCORP INC COMMON 63080P105 43 4425 SH DEFINED 5 1225 0 3200 NASDAQ OMX GROUP COMMON 631103108 4810 194661 SH DEFINED 1 194661 0 0 NASDAQ OMX GROUP COMMON 631103108 10 400 SH DEFINED 14 400 0 0 NASDAQ OMX GROUP COMMON 631103108 1425 57668 SH DEFINED 22 48394 0 9274 NASDAQ OMX GROUP COMMON 631103108 311 12584 SH DEFINED 23 12584 0 0 NASDAQ OMX GROUP COMMON 631103108 3 108 SH DEFINED 24 108 0 0 NASDAQ OMX GROUP COMMON 631103108 2526 102238 SH DEFINED 5 84632 0 17606 NASDAQ OMX GROUP COMMON 631103108 126 5100 SH DEFINED 7 5100 0 0 NASDAQ OMX GROUP COMMON 631103108 213 8621 SH DEFINED 8 8621 0 0 NASH FINCH CO COMMON 631158102 7138 159000 SH DEFINED 14 110900 0 48100 NASH FINCH CO COMMON 631158102 4740 105585 SH DEFINED 23 105585 0 0 NASH FINCH CO COMMON 631158102 3 69 SH DEFINED 24 69 0 0 NASH FINCH CO COMMON 631158102 772 17200 SH DEFINED 5,15 17200 0 0 NASH FINCH CO COMMON 631158102 36 800 SH DEFINED 8 800 0 0 NASH FINCH CO COMMON 631158102 9 200 SH DEFINED 8,20 200 0 0 NATCO GROUP INC-A COMMON 63227W203 3117 205306 SH DEFINED 1 205306 0 0 NATCO GROUP INC-A COMMON 63227W203 1691 111369 SH DEFINED 2 48355 0 63014 NATCO GROUP INC-A COMMON 63227W203 20 1307 SH DEFINED 23 1307 0 0 NATCO GROUP INC-A COMMON 63227W203 31 2075 SH DEFINED 5 0 0 2075 NATIONAL BK GREECE SA ADR COMMON 633643408 309 81132 SH DEFINED 23 81132 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 34 3728 SH DEFINED 23 3728 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 4277 421833 SH DEFINED 1 421833 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 110 10800 SH DEFINED 14 10800 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 3322 327624 SH DEFINED 2 327624 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 294 29000 SH DEFINED 22 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 4 352 SH DEFINED 23 352 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 15 1500 SH DEFINED 5,15 1500 0 0 NATIONAL CITY CORP COMMON 635405103 34 18600 SH DEFINED 21 18600 0 0 NATIONAL CITY CORP COMMON 635405103 12 6692 SH DEFINED 22 0 0 6692 NATIONAL CITY CORP COMMON 635405103 751 414663 SH DEFINED 23 414663 0 0 NATIONAL CITY CORP COMMON 635405103 19 10389 SH DEFINED 24 10389 0 0 NATIONAL CITY CORP COMMON 635405103 78 43232 SH DEFINED 5 12900 0 30332 NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 20053 22500000 SH DEFINED 14 0 0 19050000 NATIONAL HEALTHCARE CORP COMMON 635906100 64 1257 SH DEFINED 23 1257 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 2728 897504 SH DEFINED 1 897504 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 107 35200 SH DEFINED 14 35200 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 21 6918 SH DEFINED 23 6918 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 22 7200 SH DEFINED 5,15 7200 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 42 1325 SH DEFINED 22 0 0 1325 NATIONAL FUEL GAS CO NJ COMMON 636180101 253 8065 SH DEFINED 23 8065 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 4 112 SH DEFINED 24 112 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 38 1200 SH DEFINED 5 0 0 1200 NATIONAL GRID PLC-SP ADR COMMON 636274300 38190 756839 SH DEFINED 11 756839 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 793 15717 SH DEFINED 14 15717 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 5472 108448 SH DEFINED 23 108448 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3196 116500 SH DEFINED 14 83500 0 33000 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 158 5769 SH DEFINED 23 5769 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 313 11400 SH DEFINED 5,15 11400 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 184 6700 SH DEFINED 8 6700 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 49 1800 SH DEFINED 8,20 1800 0 0 NATIONAL INSTRS CORP COMMON 636518102 153 6300 SH DEFINED 13 6300 0 0 NATIONAL INSTRS CORP COMMON 636518102 153 6300 SH DEFINED 13,3 6300 0 0 NATIONAL INSTRS CORP COMMON 636518102 122 4991 SH DEFINED 23 4991 0 0 NATIONAL INSTRS CORP COMMON 636518102 103056 4230536 SH DEFINED 3 4230536 0 0 NATIONAL INSTRS CORP COMMON 636518102 248 10180 SH DEFINED 5 7455 0 2725 NATIONAL INTERSTATE CORP COMMON 63654U100 1 50 SH DEFINED 23 50 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 60760 2486082 SH DEFINED 1 2486082 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5 200 SH DEFINED 13 200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3544 145000 SH DEFINED 13,2 0 0 145000 NATIONAL OILWELL VARCO INC COMMON 637071101 6257 256000 SH DEFINED 14 121100 0 130100 NATIONAL OILWELL VARCO INC COMMON 637071101 501 20500 SH DEFINED 14,7 0 0 20500 NATIONAL OILWELL VARCO INC COMMON 637071101 5367 219598 SH DEFINED 2 219598 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 7 300 SH DEFINED 20,14 0 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 0 14 SH DEFINED 22 0 0 14 NATIONAL OILWELL VARCO INC COMMON 637071101 6706 274391 SH DEFINED 23 274391 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5 200 SH DEFINED 24 200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 92 3757 SH DEFINED 4 3757 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 29 1191 SH DEFINED 5 847 0 344 NATIONAL OILWELL VARCO INC COMMON 637071101 264 10820 SH DEFINED 7 10820 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 231 9458 SH DEFINED 8 9458 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 85 3489 SH DEFINED 8,2 3489 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2583 178035 SH DEFINED 23 178035 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 82 5625 SH DEFINED 5 1395 0 4230 NATIONAL PRESTO INDS INC COMMON 637215104 420 5457 SH DEFINED 23 5457 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2001 116400 SH DEFINED 1,15 116400 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1640 95400 SH DEFINED 14 80100 0 15300 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 265 15392 SH DEFINED 23 15392 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 176 10260 SH DEFINED 5 2800 0 7460 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 146 14500 SH DEFINED 10,14 14500 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 11 1100 SH DEFINED 13 1100 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4667 463500 SH DEFINED 14 252000 0 206800 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 235 23300 SH DEFINED 14,7 0 0 23300 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 169 16815 SH DEFINED 19 16815 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 9 900 SH DEFINED 20,14 0 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 10 1000 SH DEFINED 22 0 0 1000 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 7993 793727 SH DEFINED 23 793727 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 489 48516 SH DEFINED 24 48516 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3 278 SH DEFINED 5 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 32 3211 SH DEFINED 7 3211 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 241 23962 SH DEFINED 8 23962 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1088 108000 SH DEFINED 8,14 108000 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 144 850 SH DEFINED 14 850 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 125 739 SH DEFINED 23 739 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 25 150 SH DEFINED 5,15 150 0 0 NATIONWIDE FINANCIAL SERVICES COMMON 638612101 800 15320 SH DEFINED 23 15320 0 0 NATIONWIDE FINANCIAL SERVICES COMMON 638612101 15 278 SH DEFINED 24 278 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 36321 1264645 SH DEFINED 1,15 1264645 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 92 3200 SH DEFINED 11 3200 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 101174 3522773 SH DEFINED 14 2020520 0 1292453 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2467 85900 SH DEFINED 18,14 85900 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 557 19400 SH DEFINED 19,14 19400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2458 85568 SH DEFINED 2,15 85568 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 40 1400 SH DEFINED 22 1400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 150 5207 SH DEFINED 23 5207 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 72 2493 SH DEFINED 23,14 2493 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 3 110 SH DEFINED 24 110 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 3860 134400 SH DEFINED 3,15 10400 0 124000 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 7571 263608 SH DEFINED 5,15 263608 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 92 3200 SH DEFINED 6,14 3200 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 293 10200 SH DEFINED 8 10200 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1519 52899 SH DEFINED 8,14 0 52899 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 78 2700 SH DEFINED 8,20 2700 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 109 10742 SH DEFINED 23 10742 0 0 NAVISTAR INTL CVT(NAV) 4.75 04 CONVERT 638902AM8 4 10000 SH DEFINED 22 0 0 10000 NAVIGATORS GROUP INC COMMON 638904102 1559 28386 SH DEFINED 23 28386 0 0 NAVIGATORS GROUP INC COMMON 638904102 146 2665 SH DEFINED 5 660 0 2005 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 1856 106358 SH DEFINED 22 0 0 106358 NATUS MEDICAL INC COMMON 639050103 110 8519 SH DEFINED 23 8519 0 0 NAUTILUS INC COMMON 63910B102 246 111400 SH DEFINED 14 73700 0 37700 NAUTILUS INC COMMON 63910B102 52 23339 SH DEFINED 23 23339 0 0 NAUTILUS INC COMMON 63910B102 25 11100 SH DEFINED 5,15 11100 0 0 NAVARRE CORP COMMON 639208107 14 34389 SH DEFINED 23 34389 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 36 1700 SH DEFINED 10,14 1700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 4 200 SH DEFINED 13 200 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 3349 156650 SH DEFINED 14 72150 0 82700 NAVISTAR INTERNATIONAL COMMON 63934E108 190 8900 SH DEFINED 14,7 0 0 8900 NAVISTAR INTERNATIONAL 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DEFINED 1,15 6200 0 0 OMNICARE INC COMMON 681904108 328 11800 SH DEFINED 10,14 11800 0 0 OMNICARE INC COMMON 681904108 42 1500 SH DEFINED 13 1500 0 0 OMNICARE INC COMMON 681904108 34449 1240964 SH DEFINED 14 728214 0 484150 OMNICARE INC COMMON 681904108 797 28700 SH DEFINED 14,13 0 0 28700 OMNICARE INC COMMON 681904108 1307 47100 SH DEFINED 14,7 0 0 47100 OMNICARE INC COMMON 681904108 263 9486 SH DEFINED 2 9486 0 0 OMNICARE INC COMMON 681904108 111 4000 SH DEFINED 20,14 0 0 0 OMNICARE INC COMMON 681904108 1494 53807 SH DEFINED 23 53807 0 0 OMNICARE INC COMMON 681904108 8 274 SH DEFINED 24 274 0 0 OMNICARE INC COMMON 681904108 3 111 SH DEFINED 5 0 0 111 OMNICARE INC COMMON 681904108 1027 37000 SH DEFINED 5,15 37000 0 0 OMNICARE INC COMMON 681904108 144 5200 SH DEFINED 7 5200 0 0 OMNICARE INC COMMON 681904108 638 23000 SH DEFINED 8 23000 0 0 OMNICARE INC COMMON 681904108 2199 79200 SH DEFINED 8,14 79200 0 0 OMNICARE INC COMMON 681904108 89 3200 SH DEFINED 8,20 3200 0 0 OMNICARE INC COMMON 681904108 203 7300 SH DEFINED 9,14 0 0 7300 OMNICOM GROUP COMMON 681919106 100341 3727385 SH DEFINED 1 3727385 0 0 OMNICOM GROUP COMMON 681919106 355 13200 SH DEFINED 10,14 13200 0 0 OMNICOM GROUP COMMON 681919106 19 700 SH DEFINED 13 700 0 0 OMNICOM GROUP COMMON 681919106 2152 79956 SH DEFINED 13,2 0 0 79956 OMNICOM GROUP COMMON 681919106 16567 615422 SH DEFINED 14 443722 0 150000 OMNICOM GROUP COMMON 681919106 436 16200 SH DEFINED 14,13 0 0 16200 OMNICOM GROUP COMMON 681919106 2121 78800 SH DEFINED 14,7 0 0 78800 OMNICOM GROUP COMMON 681919106 40 1500 SH DEFINED 20,14 0 0 0 OMNICOM GROUP COMMON 681919106 444 16475 SH DEFINED 22 8500 0 7975 OMNICOM GROUP COMMON 681919106 4290 159369 SH DEFINED 23 159369 0 0 OMNICOM GROUP COMMON 681919106 10 389 SH DEFINED 24 389 0 0 OMNICOM GROUP COMMON 681919106 17388 645900 SH DEFINED 3 645900 0 0 OMNICOM GROUP COMMON 681919106 3334 123860 SH DEFINED 4 123860 0 0 OMNICOM GROUP COMMON 681919106 188 6967 SH DEFINED 5 267 0 6700 OMNICOM GROUP COMMON 681919106 557 20700 SH DEFINED 5,15 20700 0 0 OMNICOM GROUP COMMON 681919106 288 10715 SH DEFINED 7 10715 0 0 OMNICOM GROUP COMMON 681919106 1157 42990 SH DEFINED 8 42990 0 0 OMNICOM GROUP COMMON 681919106 2498 92800 SH DEFINED 8,14 92800 0 0 OMNICOM GROUP COMMON 681919106 110 4100 SH DEFINED 9,14 0 0 4100 OMNICOM GROUP INC CVT(OMC) 0.0 CONVERT 681919AK2 14813 15000000 SH DEFINED 14 0 0 12700000 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 5 5000 SH DEFINED 5 5000 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 7290 456500 SH DEFINED 1,15 456500 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 18 1100 SH DEFINED 11 1100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 25353 1587509 SH DEFINED 14 953709 0 562000 OMEGA HEALTHCARE INVS INC COMMON 681936100 468 29300 SH DEFINED 18,14 29300 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 105 6600 SH DEFINED 19,14 6600 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 466 29200 SH DEFINED 2,15 29200 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 132 8242 SH DEFINED 23 8242 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 834 52200 SH DEFINED 3,15 3500 0 48700 OMEGA HEALTHCARE INVS INC COMMON 681936100 960 60100 SH DEFINED 5 60100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2269 142100 SH DEFINED 5,15 142100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 18 1100 SH DEFINED 6,14 1100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 289 18100 SH DEFINED 8,14 0 18100 0 OMEGA FLEX INC COMMON 682095104 1 27 SH DEFINED 23 27 0 0 OMEGA PROTEIN CORP COMMON 68210P107 66 16345 SH DEFINED 23 16345 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 37 7008 SH DEFINED 23 7008 0 0 OMNITURE INC COMMON 68212S109 5292 497325 SH DEFINED 1 497325 0 0 OMNITURE INC COMMON 68212S109 2264 212808 SH DEFINED 2 212808 0 0 OMNITURE INC COMMON 68212S109 292 27425 SH DEFINED 20,2 27425 0 0 OMNITURE INC COMMON 68212S109 15 1407 SH DEFINED 23 1407 0 0 OMNICELL INC COMMON 68213N109 6415 525357 SH DEFINED 1 525357 0 0 OMNICELL INC COMMON 68213N109 3445 282158 SH DEFINED 2 123489 0 158669 OMNICELL INC COMMON 68213N109 3 259 SH DEFINED 23 259 0 0 ON ASSIGNMENT INC COMMON 682159108 1935 341305 SH DEFINED 23 341305 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 0 100 SH DEFINED 22 0 0 100 ON SEMICONDUCTOR CORPORATION COMMON 682189105 196 57574 SH DEFINED 23 57574 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 175 19900 SH DEFINED 14 13000 0 6900 ONE LIBERTY PPTYS INC COMMON 682406103 115 13057 SH DEFINED 23 13057 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 21 2400 SH DEFINED 5,15 2400 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 44 11649 SH DEFINED 23 11649 0 0 ONEOK INC COMMON 682680103 7775 267000 SH DEFINED 1 267000 0 0 ONEOK INC COMMON 682680103 221 7580 SH DEFINED 14 7580 0 0 ONEOK INC COMMON 682680103 6644 228159 SH DEFINED 22 87776 0 140383 ONEOK INC COMMON 682680103 1429 49067 SH DEFINED 23 49067 0 0 ONEOK INC COMMON 682680103 6 222 SH DEFINED 24 222 0 0 ONEOK INC COMMON 682680103 6398 219703 SH DEFINED 5 196647 0 23056 ONEOK PARTNERS LP COMMON 68268N103 456 10000 SH DEFINED 22 0 0 10000 ONEOK PARTNERS LP COMMON 68268N103 420 9215 SH DEFINED 5 5140 0 4075 ONLINE RESOURCES CORP COMMON 68273G101 4 830 SH DEFINED 23 830 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 5611 164247 SH DEFINED 1 164247 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 72 2100 SH DEFINED 17 2100 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 554 16214 SH DEFINED 2 16214 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 765 22400 SH DEFINED 20,2 0 0 22400 ONYX PHARMACEUTICALS INC COMMON 683399109 5153 150851 SH DEFINED 23 150851 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 14378 2008104 SH DEFINED 1 2008104 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 0 50 SH DEFINED 11 50 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 682 95316 SH DEFINED 13,2 95316 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 967 135000 SH DEFINED 19 135000 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 451 63000 SH DEFINED 20,2 63000 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 3 420 SH DEFINED 22 0 0 420 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 15 2069 SH DEFINED 23 2069 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 324 45253 SH DEFINED 3,1 45253 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 4325 603989 SH DEFINED 4 603989 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 11 1500 SH DEFINED 5 1500 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 689 96200 SH DEFINED 8 96200 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 430 60000 SH DEFINED 8,13 60000 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 358 50023 SH DEFINED 9,8 50023 0 0 OPEN TEXT CORP COMMON 683715106 6913 229446 SH DEFINED 1 229446 0 0 OPEN TEXT CORP COMMON 683715106 3654 121277 SH DEFINED 2 53611 0 67666 OPEN TEXT CORP COMMON 683715106 155 5161 SH DEFINED 23 5161 0 0 OPEN TEXT CORP COMMON 683715106 15740 523900 SH DEFINED 3 523900 0 0 OPENWAVE SYSTEMS INC COMMON 683718308 14 21396 SH DEFINED 23 21396 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 66 6744 SH DEFINED 23 6744 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 235 27277 SH DEFINED 16 0 27277 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 224 26004 SH DEFINED 23 26004 0 0 OPNEXT INC COMMON 68375V105 5 2662 SH DEFINED 23 2662 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 97 7544 SH DEFINED 23 7544 0 0 ORACLE CORPORATION COMMON 68389X105 47790 2695458 SH DEFINED 1 2695458 0 0 ORACLE CORPORATION COMMON 68389X105 234 13200 SH DEFINED 10,14 13200 0 0 ORACLE CORPORATION COMMON 68389X105 25898 1460686 SH DEFINED 11 328686 0 1132000 ORACLE CORPORATION COMMON 68389X105 2198 123978 SH DEFINED 12 123978 0 0 ORACLE CORPORATION COMMON 68389X105 241 13600 SH DEFINED 13 13600 0 0 ORACLE CORPORATION COMMON 68389X105 241 13600 SH DEFINED 13,3 13600 0 0 ORACLE CORPORATION COMMON 68389X105 10394 586265 SH DEFINED 14 433865 0 120600 ORACLE CORPORATION COMMON 68389X105 2521 142200 SH DEFINED 14,7 0 0 142200 ORACLE CORPORATION COMMON 68389X105 1138 64200 SH DEFINED 17 64200 0 0 ORACLE CORPORATION COMMON 68389X105 29 1620 SH DEFINED 18,11 1620 0 0 ORACLE CORPORATION COMMON 68389X105 745 42019 SH DEFINED 18,14 0 0 42019 ORACLE CORPORATION COMMON 68389X105 2820 159080 SH DEFINED 19,14 90200 0 68880 ORACLE CORPORATION COMMON 68389X105 12192 687673 SH DEFINED 2 687673 0 0 ORACLE CORPORATION COMMON 68389X105 188 10600 SH DEFINED 20,14 0 0 0 ORACLE CORPORATION COMMON 68389X105 1270 71646 SH DEFINED 20,2 71646 0 0 ORACLE CORPORATION COMMON 68389X105 35638 2010048 SH DEFINED 22 740582 0 1269466 ORACLE CORPORATION COMMON 68389X105 458763 25874930 SH DEFINED 23 25874930 0 0 ORACLE CORPORATION COMMON 68389X105 10555 595310 SH DEFINED 24 595310 0 0 ORACLE CORPORATION COMMON 68389X105 208025 11732950 SH DEFINED 3 11732950 0 0 ORACLE CORPORATION COMMON 68389X105 387 21817 SH DEFINED 4 21817 0 0 ORACLE CORPORATION COMMON 68389X105 18304 1032395 SH DEFINED 5 857971 0 174424 ORACLE CORPORATION COMMON 68389X105 1504 84813 SH DEFINED 7 84813 0 0 ORACLE CORPORATION COMMON 68389X105 15690 884941 SH DEFINED 8 884941 0 0 ORACLE CORPORATION COMMON 68389X105 5144 290117 SH DEFINED 8,14 176100 0 114017 ORACLE CORPORATION COMMON 68389X105 1674 94410 SH DEFINED 8,2 94410 0 0 OPTIONSXPRESS INC COMMON 684010101 5843 437324 SH DEFINED 1 437324 0 0 OPTIONSXPRESS INC COMMON 684010101 6703 501710 SH DEFINED 14 245610 0 252000 OPTIONSXPRESS INC COMMON 684010101 4889 365964 SH DEFINED 2 365964 0 0 OPTIONSXPRESS INC COMMON 684010101 13 995 SH DEFINED 22 335 0 660 OPTIONSXPRESS INC COMMON 684010101 2530 189408 SH DEFINED 23 189408 0 0 OPTIONSXPRESS INC COMMON 684010101 89 6654 SH DEFINED 24 6654 0 0 OPTIONSXPRESS INC COMMON 684010101 49 3675 SH DEFINED 5 3675 0 0 OPTIONSXPRESS INC COMMON 684010101 83 6200 SH DEFINED 5,15 6200 0 0 OPTIONSXPRESS INC COMMON 684010101 126 9400 SH DEFINED 8 9400 0 0 OPTIONSXPRESS INC COMMON 684010101 33 2500 SH DEFINED 8,20 2500 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 3 248 SH DEFINED 23 248 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1 386 SH DEFINED 23 386 0 0 ORBCOMM INC COMMON 68555P100 3467 1605006 SH DEFINED 22 1605006 0 0 ORBCOMM INC COMMON 68555P100 1 272 SH DEFINED 23 272 0 0 ORBITAL SCIENCES CORP COMMON 685564106 935 47871 SH DEFINED 23 47871 0 0 ORBITAL SCIENCES CORP COMMON 685564106 287 14685 SH DEFINED 5 2105 0 12580 ORBITZ WORLDWIDE INC COMMON 68557K109 72 18632 SH DEFINED 23 18632 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 25028 814174 SH DEFINED 1 814174 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 1977 64312 SH DEFINED 2 7384 0 56928 O'REILLY AUTOMOTIVE INC COMMON 686091109 50811 1652915 SH DEFINED 23 1652915 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 1143 37196 SH DEFINED 24 37196 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 563 18300 SH DEFINED 3 18300 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 12 400 SH DEFINED 5 400 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 1 223 SH DEFINED 23 223 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 445 73500 SH DEFINED 14 48200 0 25300 ORIENTAL FINANCIAL GROUP COMMON 68618W100 117 19273 SH DEFINED 23 19273 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 43 7100 SH DEFINED 5,15 7100 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 1 232 SH DEFINED 23 232 0 0 ORION MARINE GROUP INC COMMON 68628V308 157 16295 SH DEFINED 23 16295 0 0 ORITANI FINANCIAL CORP COMMON 686323106 27 1622 SH DEFINED 23 1622 0 0 ORIX CORP ADR COMMON 686330101 932 32778 SH DEFINED 23 32778 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 5 4473 SH DEFINED 23 4473 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 21846 685477 SH DEFINED 23 685477 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 60 1872 SH DEFINED 24 1872 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 47 1475 SH DEFINED 5 0 0 1475 ORTHOVITA INC COMMON 68750U102 2 636 SH DEFINED 23 636 0 0 OSCIENT PHARMACEUTICALS CORP COMMON 68812R303 0 50 SH DEFINED 5 50 0 0 OSHKOSH CORP COMMON 688239201 518 58311 SH DEFINED 23 58311 0 0 OSHKOSH CORP COMMON 688239201 1 98 SH DEFINED 24 98 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 4235 221035 SH DEFINED 23 221035 0 0 OTTER TAIL CORP COMMON 689648103 192 8242 SH DEFINED 23 8242 0 0 OUTDOOR CHANNEL HOLDINGS INC COMMON 690027206 1 106 SH DEFINED 23 106 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1743 41400 SH DEFINED 14 33500 0 7900 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 4 100 SH DEFINED 22 0 0 100 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 6909 164068 SH DEFINED 23 164068 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 2 55 SH DEFINED 24 55 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 177 4200 SH DEFINED 5,15 4200 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 109 2600 SH DEFINED 8 2600 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 29 700 SH DEFINED 8,20 700 0 0 OVERSTOCK.COM INC COMMON 690370101 101 9400 SH DEFINED 14 4600 0 4800 OVERSTOCK.COM INC COMMON 690370101 12 1125 SH DEFINED 22 0 0 1125 OVERSTOCK.COM INC COMMON 690370101 783 72679 SH DEFINED 23 72679 0 0 OVERSTOCK.COM INC COMMON 690370101 8 700 SH DEFINED 5,15 700 0 0 OWENS & MINOR INC COMMON 690732102 5353 142180 SH DEFINED 1 142180 0 0 OWENS & MINOR INC COMMON 690732102 8072 214400 SH DEFINED 14 147100 0 67300 OWENS & MINOR INC COMMON 690732102 2877 76422 SH DEFINED 2 33342 0 43080 OWENS & MINOR INC COMMON 690732102 2231 59257 SH DEFINED 23 59257 0 0 OWENS & MINOR INC COMMON 690732102 3 74 SH DEFINED 24 74 0 0 OWENS & MINOR INC COMMON 690732102 569 15100 SH DEFINED 5,15 15100 0 0 OWENS & MINOR INC COMMON 690732102 787 20900 SH DEFINED 8 20900 0 0 OWENS & MINOR INC COMMON 690732102 207 5500 SH DEFINED 8,20 5500 0 0 OWENS CORNING INC COMMON 690742101 3 200 SH DEFINED 14 200 0 0 OWENS CORNING INC COMMON 690742101 1117 64594 SH DEFINED 23 64594 0 0 OWENS CORNING INC COMMON 690742101 8 469 SH DEFINED 24 469 0 0 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 5 57 0 0 OWENS-ILLINOIS INC COMMON 690768403 31165 1140326 SH DEFINED 1 1140326 0 0 OWENS-ILLINOIS INC COMMON 690768403 49 1800 SH DEFINED 10,14 1800 0 0 OWENS-ILLINOIS INC COMMON 690768403 168 6151 SH DEFINED 11 6151 0 0 OWENS-ILLINOIS INC COMMON 690768403 4843 177210 SH DEFINED 14 80810 0 93500 OWENS-ILLINOIS INC COMMON 690768403 87 3200 SH DEFINED 14,7 0 0 3200 OWENS-ILLINOIS INC COMMON 690768403 268 9790 SH DEFINED 19 9790 0 0 OWENS-ILLINOIS INC COMMON 690768403 2153 78766 SH DEFINED 2 8505 0 70261 OWENS-ILLINOIS INC COMMON 690768403 5 200 SH DEFINED 20,14 0 0 0 OWENS-ILLINOIS INC COMMON 690768403 1057 38683 SH DEFINED 21 38683 0 0 OWENS-ILLINOIS INC COMMON 690768403 722 26430 SH DEFINED 23 26430 0 0 OWENS-ILLINOIS INC COMMON 690768403 11 392 SH DEFINED 24 392 0 0 OWENS-ILLINOIS INC COMMON 690768403 139 5070 SH DEFINED 5 0 0 5070 OWENS-ILLINOIS INC COMMON 690768403 1429 52289 SH DEFINED 7 52289 0 0 OWENS-ILLINOIS INC COMMON 690768403 7742 283286 SH DEFINED 8 283286 0 0 OWENS-ILLINOIS INC COMMON 690768403 1023 37440 SH DEFINED 9 37440 0 0 OXFORD INDS INC COMMON 691497309 178 20300 SH DEFINED 14 20300 0 0 OXFORD INDS INC COMMON 691497309 117 13287 SH DEFINED 23 13287 0 0 OXFORD INDS INC COMMON 691497309 27 3100 SH DEFINED 5,15 3100 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 9 1266 SH DEFINED 23 1266 0 0 P C CONNECTION COMMON 69318J100 20 3955 SH DEFINED 23 3955 0 0 PC MALL INC COMMON 69323K100 518 129134 SH DEFINED 1 129134 0 0 PC MALL INC COMMON 69323K100 291 72466 SH DEFINED 2 29631 0 42835 PC MALL INC COMMON 69323K100 30 7465 SH DEFINED 23 7465 0 0 PC-TEL INC COMMON 69325Q105 133 20305 SH DEFINED 23 20305 0 0 PDI INC COMMON 69329V100 15 3836 SH DEFINED 23 3836 0 0 PDL BIOPHARMA INC COMMON 69329Y104 4734 765960 SH DEFINED 14 394760 0 361000 PDL BIOPHARMA INC COMMON 69329Y104 268 43400 SH DEFINED 14,7 0 0 43400 PDL BIOPHARMA INC COMMON 69329Y104 4783 774007 SH DEFINED 23 774007 0 0 PDL BIOPHARMA INC COMMON 69329Y104 211 34170 SH DEFINED 5 0 0 34170 PDL BIOPHARMA INC COMMON 69329Y104 27 4300 SH DEFINED 5,15 4300 0 0 PG&E CORP COMMON 69331C108 12619 326000 SH DEFINED 1 326000 0 0 PG&E CORP COMMON 69331C108 530 13700 SH DEFINED 10,14 13700 0 0 PG&E CORP COMMON 69331C108 13457 347635 SH DEFINED 11 75953 0 271682 PG&E CORP COMMON 69331C108 1031 26638 SH DEFINED 12 26638 0 0 PG&E CORP COMMON 69331C108 12313 318096 SH DEFINED 14 247496 0 58700 PG&E CORP COMMON 69331C108 434 11200 SH DEFINED 14,13 0 0 11200 PG&E CORP COMMON 69331C108 1154 29800 SH DEFINED 14,7 0 0 29800 PG&E CORP COMMON 69331C108 19 483 SH DEFINED 18,11 483 0 0 PG&E CORP COMMON 69331C108 344 8878 SH DEFINED 18,14 0 0 8878 PG&E CORP COMMON 69331C108 1828 47219 SH DEFINED 19,14 26797 0 20422 PG&E CORP COMMON 69331C108 186 4806 SH DEFINED 22 2300 0 2506 PG&E CORP COMMON 69331C108 3171 81906 SH DEFINED 23 81906 0 0 PG&E CORP COMMON 69331C108 34 869 SH DEFINED 24 869 0 0 PG&E CORP COMMON 69331C108 59 1520 SH DEFINED 5 935 0 585 PG&E CORP COMMON 69331C108 554 14300 SH DEFINED 5,15 14300 0 0 PG&E CORP COMMON 69331C108 452 11678 SH DEFINED 7 11678 0 0 PG&E CORP COMMON 69331C108 440 11356 SH DEFINED 8 11356 0 0 PG&E CORP COMMON 69331C108 3430 88606 SH DEFINED 8,14 64600 0 24006 PG&E CORP COMMON 69331C108 112 2900 SH DEFINED 9,14 0 0 2900 PHH CORP COMMON 693320202 236 18500 SH DEFINED 14 18500 0 0 PHH CORP COMMON 693320202 0 15 SH DEFINED 22 15 0 0 PHH CORP COMMON 693320202 235 18493 SH DEFINED 23 18493 0 0 PHH CORP COMMON 693320202 5 403 SH DEFINED 24 403 0 0 PHH CORP COMMON 693320202 43 3400 SH DEFINED 5,15 3400 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 7344 350733 SH DEFINED 1 350733 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 6426 306899 SH DEFINED 2 306899 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 4 200 SH DEFINED 22 200 0 0 PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 295 14089 SH DEFINED 23 14089 0 0 PICO HOLDINGS INC COMMON 693366205 2074 78027 SH DEFINED 1 78027 0 0 PICO HOLDINGS INC COMMON 693366205 186 7000 SH DEFINED 22 7000 0 0 PICO HOLDINGS INC COMMON 693366205 36 1344 SH DEFINED 23 1344 0 0 PHI INC-NON VOTING COMMON 69336T205 114 8165 SH DEFINED 23 8165 0 0 PGT INC COMMON 69336V101 9 7703 SH DEFINED 23 7703 0 0 PMA CAPITAL A COMMON 693419202 739 104400 SH DEFINED 14 68700 0 35700 PMA CAPITAL A 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9000 SH DEFINED 14,7 0 0 9000 PNC FINANCIAL SERVICES GROUP COMMON 693475105 194 3960 SH DEFINED 22 225 0 3735 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1249 25481 SH DEFINED 23 25481 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 36 731 SH DEFINED 24 731 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6305 128677 SH DEFINED 4 128677 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 928 18937 SH DEFINED 5 14151 0 4786 PNC FINANCIAL SERVICES GROUP COMMON 693475105 298 6091 SH DEFINED 7 6091 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 12853 262307 SH DEFINED 8 262307 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 319 6500 SH DEFINED 8,14 6500 0 0 POSCO ADR COMMON 693483109 10233 135991 SH DEFINED 11 135991 0 0 POSCO ADR COMMON 693483109 334 4434 SH DEFINED 14 4434 0 0 POSCO ADR COMMON 693483109 11 150 SH DEFINED 22 0 0 150 POSCO ADR COMMON 693483109 17898 237844 SH DEFINED 23 237844 0 0 PNM RESOURCES INC COMMON 69349H107 512 50800 SH DEFINED 14 42200 0 8600 PNM RESOURCES 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77300 SCHLUMBERGER LTD COMMON 806857108 1190 28119 SH DEFINED 2 28119 0 0 SCHLUMBERGER LTD COMMON 806857108 157 3700 SH DEFINED 20,14 0 0 0 SCHLUMBERGER LTD COMMON 806857108 30923 730515 SH DEFINED 22 207853 0 522662 SCHLUMBERGER LTD COMMON 806857108 8442 199436 SH DEFINED 23 199436 0 0 SCHLUMBERGER LTD COMMON 806857108 18 435 SH DEFINED 24 435 0 0 SCHLUMBERGER LTD COMMON 806857108 7306 172592 SH DEFINED 5 121605 0 50987 SCHLUMBERGER LTD COMMON 806857108 732 17300 SH DEFINED 5,15 17300 0 0 SCHLUMBERGER LTD COMMON 806857108 1463 34556 SH DEFINED 7 34556 0 0 SCHLUMBERGER LTD COMMON 806857108 10330 244040 SH DEFINED 8 244040 0 0 SCHLUMBERGER LTD COMMON 806857108 3433 81100 SH DEFINED 8,14 81100 0 0 SCHLUMBERGER LTD COMMON 806857108 969 22882 SH DEFINED 8,2 22882 0 0 SCHLUMBERGER LTD COMMON 806857108 144 3400 SH DEFINED 9,14 0 0 3400 SCHNITZER STEEL INDS INC-A COMMON 806882106 75 2000 SH DEFINED 22 0 0 2000 SCHNITZER STEEL INDS INC-A COMMON 806882106 420 11147 SH DEFINED 23 11147 0 0 SCHOLASTIC CORP COMMON 807066105 2042 150400 SH DEFINED 14 76900 0 72900 SCHOLASTIC CORP COMMON 807066105 49 3638 SH DEFINED 23 3638 0 0 SCHOLASTIC CORP COMMON 807066105 1 65 SH DEFINED 24 65 0 0 SCHOLASTIC CORP COMMON 807066105 32 2325 SH DEFINED 5 0 0 2325 SCHOLASTIC CORP COMMON 807066105 57 4200 SH DEFINED 5,15 4200 0 0 SCHOLASTIC CORP COMMON 807066105 86 6300 SH DEFINED 8 6300 0 0 SCHOLASTIC CORP COMMON 807066105 23 1700 SH DEFINED 8,20 1700 0 0 SCHOOL SPECIALTY INC COMMON 807863105 444 23200 SH DEFINED 14 23200 0 0 SCHOOL SPECIALTY INC COMMON 807863105 213 11156 SH DEFINED 23 11156 0 0 SCHOOL SPECIALTY INC COMMON 807863105 101 5285 SH DEFINED 5 1070 0 4215 SCHOOL SPECIALTY INC COMMON 807863105 331 17300 SH DEFINED 8 17300 0 0 SCHOOL SPECIALTY INC COMMON 807863105 86 4500 SH DEFINED 8,20 4500 0 0 SCHULMAN (A) INC COMMON 808194104 32 1900 SH DEFINED 14 1900 0 0 SCHULMAN (A) INC COMMON 808194104 2635 154973 SH DEFINED 23 154973 0 0 SCHULMAN (A) INC COMMON 808194104 108 6380 SH DEFINED 24 6380 0 0 SCHULMAN (A) INC COMMON 808194104 26 1500 SH DEFINED 8 1500 0 0 SCHULMAN (A) INC COMMON 808194104 7 400 SH DEFINED 8,20 400 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 437 27000 SH DEFINED 10,14 27000 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 148 9145 SH DEFINED 11 9145 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 18 1100 SH DEFINED 13 1100 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 21487 1328800 SH DEFINED 14 886750 0 396350 SCHWAB (CHARLES) CORP COMMON 808513105 754 46600 SH DEFINED 14,13 0 0 46600 SCHWAB (CHARLES) CORP COMMON 808513105 1818 112400 SH DEFINED 14,7 0 0 112400 SCHWAB (CHARLES) CORP COMMON 808513105 632 39100 SH DEFINED 19 39100 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 18 1100 SH DEFINED 20,14 0 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 121 7500 SH DEFINED 21 7500 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 11440 707492 SH DEFINED 22 77467 0 630025 SCHWAB (CHARLES) CORP COMMON 808513105 1357 83905 SH DEFINED 23 83905 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 11 680 SH DEFINED 24 680 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3453 213570 SH DEFINED 5 196502 0 17068 SCHWAB (CHARLES) CORP COMMON 808513105 973 60200 SH DEFINED 5,15 60200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3855 238433 SH DEFINED 7 238433 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 23154 1431934 SH DEFINED 8 1431934 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3084 190700 SH DEFINED 8,14 190700 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2579 159500 SH DEFINED 9 159500 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 192 11900 SH DEFINED 9,14 0 0 11900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 286 14303 SH DEFINED 23 14303 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 25521 1455044 SH DEFINED 1 1455044 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 14 804 SH DEFINED 14 0 0 804 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1796 102419 SH DEFINED 2 10874 0 91545 SCIENTIFIC GAMES CORP-A COMMON 80874P109 117 6656 SH DEFINED 23 6656 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 363 12226 SH DEFINED 23 12226 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3 100 SH DEFINED 24 100 0 0 EW SCRIPPS CO-CL A COMMON 811054402 0 223 SH DEFINED 22 0 0 223 EW SCRIPPS CO-CL A COMMON 811054402 3 1252 SH DEFINED 23 1252 0 0 EW SCRIPPS CO-CL A COMMON 811054402 0 33 SH DEFINED 24 33 0 0 EW SCRIPPS CO-CL A COMMON 811054402 3 1334 SH DEFINED 5 0 0 1334 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2883 131042 SH DEFINED 1 131042 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 250 11346 SH DEFINED 13,2 0 0 11346 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 15 670 SH DEFINED 22 0 0 670 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 107 4872 SH DEFINED 23 4872 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2 100 SH DEFINED 24 100 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 126 5724 SH DEFINED 5 4910 0 814 SEABOARD CORP COMMON 811543107 26 22 SH DEFINED 23 22 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 305 25984 SH DEFINED 23 25984 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 221 30617 SH DEFINED 23 30617 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 208 28780 SH DEFINED 5 7285 0 21495 SEACOAST BANKING CORP FL COMMON 811707306 197 29786 SH DEFINED 23 29786 0 0 SEACOR SMIT INC COMMON 811904101 14 206 SH DEFINED 22 206 0 0 SEACOR SMIT INC COMMON 811904101 5898 88497 SH DEFINED 23 88497 0 0 SEACOR SMIT INC COMMON 811904101 2 25 SH DEFINED 24 25 0 0 SEABRIDGE GOLD INC COMMON 811916105 5232 400000 SH DEFINED 1 400000 0 0 SEALED AIR CORP COMMON 81211K100 7 500 SH DEFINED 14 500 0 0 SEALED AIR CORP COMMON 81211K100 144 9664 SH DEFINED 22 0 0 9664 SEALED AIR CORP COMMON 81211K100 156 10430 SH DEFINED 23 10430 0 0 SEALED AIR CORP COMMON 81211K100 3 201 SH DEFINED 24 201 0 0 SEALY CORP COMMON 812139301 18 7004 SH DEFINED 23 7004 0 0 SEARS HOLDING CORP COMMON 812350106 4 100 SH DEFINED 14 100 0 0 SEARS HOLDING CORP COMMON 812350106 59115 1520837 SH DEFINED 23 1520837 0 0 SEARS HOLDING CORP COMMON 812350106 1398 35962 SH DEFINED 24 35962 0 0 SEARS HOLDING CORP COMMON 812350106 4 105 SH DEFINED 5 0 0 105 SEATTLE GENETICS INC /WA COMMON 812578102 9 1000 SH DEFINED 22 0 0 1000 SEATTLE GENETICS INC /WA COMMON 812578102 21 2364 SH DEFINED 23 2364 0 0 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 31 1360 SH DEFINED 22 0 0 1360 MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 13 575 SH DEFINED 5 575 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 213 8005 SH DEFINED 5 8005 0 0 CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 30 1375 SH DEFINED 5 1375 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 87 1820 SH DEFINED 22 0 0 1820 ENERGY SELECT SPDR ETF COMMON 81369Y506 138 2895 SH DEFINED 5 2885 0 10 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 5668 452744 SH DEFINED 22 43386 0 409358 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 10168 812160 SH DEFINED 5 778405 0 33755 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 11 450 SH DEFINED 5 450 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 1820 118095 SH DEFINED 22 5000 0 113095 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 113 7360 SH DEFINED 5 7360 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 477 16425 SH DEFINED 22 0 0 16425 SECURITY BANK CORP COMMON 814047106 10 9376 SH DEFINED 23 9376 0 0 SELECT COMFORT CORP COMMON 81616X103 5 21548 SH DEFINED 23 21548 0 0 SELECTICA INC COMMON 816288104 1 603 SH DEFINED 23 603 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 132 5739 SH DEFINED 23 5739 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2 97 SH DEFINED 24 97 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 304 13240 SH DEFINED 5 13240 0 0 SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 11 600 SH DEFINED 22 0 0 600 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 2054 973263 SH DEFINED 23 973263 0 0 SEMTECH CORP COMMON 816850101 6606 586141 SH DEFINED 1 586141 0 0 SEMTECH CORP COMMON 816850101 11008 976750 SH DEFINED 14 481050 0 486700 SEMTECH CORP COMMON 816850101 322 28600 SH DEFINED 14,7 0 0 28600 SEMTECH CORP COMMON 816850101 3570 316813 SH DEFINED 2 138803 0 178010 SEMTECH CORP COMMON 816850101 94 8317 SH DEFINED 23 8317 0 0 SEMTECH CORP COMMON 816850101 90 8000 SH DEFINED 5,15 8000 0 0 SEMPRA ENERGY COMMON 816851109 53756 1261000 SH DEFINED 1 1261000 0 0 SEMPRA ENERGY COMMON 816851109 5968 140000 SH DEFINED 13,2 0 0 140000 SEMPRA ENERGY COMMON 816851109 111 2610 SH DEFINED 14 2110 0 500 SEMPRA ENERGY COMMON 816851109 23 536 SH DEFINED 22 0 0 536 SEMPRA ENERGY COMMON 816851109 7114 166884 SH DEFINED 23 166884 0 0 SEMPRA ENERGY COMMON 816851109 18 416 SH DEFINED 24 416 0 0 SEMPRA ENERGY COMMON 816851109 255 5987 SH DEFINED 5 1630 0 4357 SEMPRA ENERGY COMMON 816851109 155 3635 SH DEFINED 7 3635 0 0 SEMITOOL INC COMMON 816909105 71 23156 SH DEFINED 23 23156 0 0 SENECA FOODS CORP - CL B COMMON 817070105 49 2036 SH DEFINED 23 2036 0 0 SENECA FOODS CORP - CL A COMMON 817070501 73 3506 SH DEFINED 23 3506 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 3791 211576 SH DEFINED 1 211576 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 33296 1858026 SH DEFINED 1,15 1858026 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 90 5000 SH DEFINED 11 5000 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 77014 4297651 SH DEFINED 14 2512559 0 1553867 SENIOR HSG PPTYS TR COMMON 81721M109 1692 94400 SH DEFINED 18,14 94400 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 382 21300 SH DEFINED 19,14 21300 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2042 113933 SH DEFINED 2 49600 0 64333 SENIOR HSG PPTYS TR COMMON 81721M109 1684 93956 SH DEFINED 2,15 93956 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 147 8217 SH DEFINED 23 8217 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 52 2888 SH DEFINED 23,14 2888 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 3 171 SH DEFINED 24 171 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 3770 210400 SH DEFINED 3,15 11400 0 199000 SENIOR HSG PPTYS TR COMMON 81721M109 94 5255 SH DEFINED 5 1300 0 3955 SENIOR HSG PPTYS TR COMMON 81721M109 5731 319807 SH DEFINED 5,15 319807 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 90 5000 SH DEFINED 6,14 5000 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 437 24400 SH DEFINED 8 24400 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1040 58048 SH DEFINED 8,14 0 58048 0 SENIOR HSG PPTYS TR COMMON 81721M109 113 6300 SH DEFINED 8,20 6300 0 0 SENOMYX INC COMMON 81724Q107 1 199 SH DEFINED 23 199 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3157 132200 SH DEFINED 14 67400 0 64000 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 610 25561 SH DEFINED 23 25561 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 189 7900 SH DEFINED 8 7900 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 50 2100 SH DEFINED 8,20 2100 0 0 SEPRACOR INC COMMON 817315104 4687 426900 SH DEFINED 14 205400 0 216600 SEPRACOR INC COMMON 817315104 3462 315338 SH DEFINED 23 315338 0 0 SEPRACOR INC COMMON 817315104 1 89 SH DEFINED 5 0 0 89 SEQUENOM INC COMMON 817337405 4136 208468 SH DEFINED 1 208468 0 0 SEQUENOM INC COMMON 817337405 460 23200 SH DEFINED 14 11500 0 11700 SEQUENOM INC COMMON 817337405 408 20580 SH DEFINED 2 20580 0 0 SEQUENOM INC COMMON 817337405 564 28431 SH DEFINED 20,2 0 0 28431 SEQUENOM INC COMMON 817337405 32 1600 SH DEFINED 5,15 1600 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 114 22925 SH DEFINED 14 22925 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 57 11547 SH DEFINED 23 11547 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 1 284 SH DEFINED 24 284 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 4272 859460 SH DEFINED 4 859460 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 56 11362 SH DEFINED 5 2730 0 8632 SERVICE CORP INTERNATIONAL COMMON 817565104 5607 1128082 SH DEFINED 8 1128082 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 6314 195113 SH DEFINED 23 195113 0 0 SHAW GROUP INC COMMON 820280105 14583 712409 SH DEFINED 1 712409 0 0 SHAW GROUP INC COMMON 820280105 967 47244 SH DEFINED 2 3619 0 43625 SHAW GROUP INC COMMON 820280105 660 32232 SH DEFINED 23 32232 0 0 SHAW GROUP INC COMMON 820280105 1 64 SH DEFINED 24 64 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 57 3200 SH DEFINED 10,14 3200 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 3476 196748 SH DEFINED 23 196748 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 58336 3323900 SH DEFINED 3 3323900 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 116 6623 SH DEFINED 7 6623 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 498 28390 SH DEFINED 8 28390 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 299 16900 SH DEFINED 8,14 16900 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 1635 58300 SH DEFINED 14 35200 0 23100 SHENANDOAH TELECOMMUN CO COMMON 82312B106 843 30064 SH DEFINED 23 30064 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 146 5200 SH DEFINED 5,15 5200 0 0 SHENGDATECH INC COMMON 823213103 2888 820515 SH DEFINED 23 820515 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 114 1900 SH DEFINED 10,14 1900 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 2851 47710 SH DEFINED 14 34810 0 11400 SHERWIN-WILLIAMS CO COMMON 824348106 753 12600 SH DEFINED 14,7 0 0 12600 SHERWIN-WILLIAMS CO COMMON 824348106 291 4871 SH DEFINED 22 0 0 4871 SHERWIN-WILLIAMS CO COMMON 824348106 1426 23861 SH DEFINED 23 23861 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 11 178 SH DEFINED 24 178 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 245 4100 SH DEFINED 5 3800 0 300 SHERWIN-WILLIAMS CO COMMON 824348106 108 1812 SH DEFINED 7 1812 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 484 8105 SH DEFINED 8 8105 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 801 13400 SH DEFINED 8,14 13400 0 0 SHILOH INDUSTRIES INC COMMON 824543102 11 3689 SH DEFINED 23 3689 0 0 SHINHAN FINANCIAL GRP ADR COMMON 824596100 7228 153274 SH DEFINED 23 153274 0 0 SHIRE PLC-ADR COMMON 82481R106 8330 186019 SH DEFINED 1 186019 0 0 SHIRE PLC-ADR COMMON 82481R106 1 31 SH DEFINED 11 31 0 0 SHIRE PLC-ADR COMMON 82481R106 814 18180 SH DEFINED 2 18180 0 0 SHIRE PLC-ADR COMMON 82481R106 1123 25074 SH DEFINED 20,2 0 0 25074 SHIRE PLC-ADR COMMON 82481R106 1944 43403 SH DEFINED 22 37559 0 5844 SHIRE PLC-ADR COMMON 82481R106 372 8310 SH DEFINED 23 8310 0 0 SHIRE PLC-ADR COMMON 82481R106 17493 390636 SH DEFINED 4 390636 0 0 SHIRE PLC-ADR COMMON 82481R106 4220 94232 SH DEFINED 5 68280 0 25952 SHOE CARNIVAL INC COMMON 824889109 154 16082 SH DEFINED 23 16082 0 0 SHORE BANCSHARES INC COMMON 825107105 2 70 SH DEFINED 23 70 0 0 SHORETEL INC COMMON 825211105 1 145 SH DEFINED 23 145 0 0 SHUFFLE MASTER INC COMMON 825549108 6 1200 SH DEFINED 14 1200 0 0 SHUFFLE MASTER INC COMMON 825549108 1 300 SH DEFINED 22 300 0 0 SHUFFLE MASTER INC COMMON 825549108 2 469 SH DEFINED 23 469 0 0 SHUTTERFLY INC COMMON 82568P304 81 11542 SH DEFINED 23 11542 0 0 SIEMENS AG ADR COMMON 826197501 1 8 SH DEFINED 11 8 0 0 SIEMENS AG ADR COMMON 826197501 2 25 SH DEFINED 14 25 0 0 SIEMENS AG ADR COMMON 826197501 24 320 SH DEFINED 22 0 0 320 SIEMENS AG ADR COMMON 826197501 50177 662408 SH DEFINED 23 662408 0 0 SIEMENS AG ADR COMMON 826197501 477 6293 SH DEFINED 4 6293 0 0 SIEMENS AG ADR COMMON 826197501 213 2808 SH DEFINED 5 2742 0 66 SIERRA BANCORP COMMON 82620P102 89 4242 SH DEFINED 23 4242 0 0 SIERRA WIRELESS INC COMMON 826516106 2 259 SH DEFINED 23 259 0 0 SIGMA-ALDRICH COMMON 826552101 43513 1030128 SH DEFINED 1 1030128 0 0 SIGMA-ALDRICH COMMON 826552101 626 14809 SH DEFINED 14 14409 0 400 SIGMA-ALDRICH COMMON 826552101 118 2800 SH DEFINED 14,7 0 0 2800 SIGMA-ALDRICH COMMON 826552101 97 2290 SH DEFINED 22 0 0 2290 SIGMA-ALDRICH COMMON 826552101 69048 1634650 SH DEFINED 23 1634650 0 0 SIGMA-ALDRICH COMMON 826552101 1405 33258 SH DEFINED 24 33258 0 0 SIGMA-ALDRICH COMMON 826552101 21188 501604 SH DEFINED 4 501604 0 0 SIGMA-ALDRICH COMMON 826552101 152 3600 SH DEFINED 5 0 0 3600 SIGMA-ALDRICH COMMON 826552101 127 3000 SH DEFINED 7 3000 0 0 SIGMA DESIGNS INC COMMON 826565103 2 222 SH DEFINED 23 222 0 0 SIGNATURE BANK COMMON COMMON 82669G104 55 1900 SH DEFINED 22 1900 0 0 SIGNATURE BANK COMMON COMMON 82669G104 82 2843 SH DEFINED 23 2843 0 0 SILICON LABORATORIES COMMON 826919102 10166 410242 SH DEFINED 1 410242 0 0 SILICON LABORATORIES COMMON 826919102 4449 179550 SH DEFINED 14 88350 0 88500 SILICON LABORATORIES COMMON 826919102 8674 350037 SH DEFINED 2 350037 0 0 SILICON LABORATORIES COMMON 826919102 1982 79990 SH DEFINED 23 79990 0 0 SILGAN HOLDINGS INC COMMON 827048109 963 20148 SH DEFINED 23 20148 0 0 SILGAN HOLDINGS INC COMMON 827048109 2 38 SH DEFINED 24 38 0 0 SILICON STORAGE TECHNOLOGY INC COMMON 827057100 328 143300 SH DEFINED 14 110000 0 33300 SILICON STORAGE TECHNOLOGY INC COMMON 827057100 720 314322 SH DEFINED 23 314322 0 0 SILICON STORAGE TECHNOLOGY INC COMMON 827057100 35 15500 SH DEFINED 5,15 15500 0 0 SILICON IMAGE INC COMMON 82705T102 3182 757700 SH DEFINED 14 515300 0 242400 SILICON IMAGE INC COMMON 82705T102 1995 474981 SH DEFINED 23 474981 0 0 SILICON IMAGE INC COMMON 82705T102 242 57500 SH DEFINED 5,15 57500 0 0 SILICON IMAGE INC COMMON 82705T102 209 49700 SH DEFINED 8 49700 0 0 SILICON IMAGE INC COMMON 82705T102 55 13000 SH DEFINED 8,20 13000 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 1 279 SH DEFINED 23 279 0 0 SILICONWARE PRECISION ADR COMMON 827084864 184 41314 SH DEFINED 2 41314 0 0 SILICONWARE PRECISION ADR COMMON 827084864 507 113700 SH DEFINED 23 113700 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 6 400 SH DEFINED 22 0 0 400 SILVER STANDARD RESOURCES COMMON 82823L106 47 3000 SH DEFINED 23 3000 0 0 SILVER WHEATON CORP COMMON 828336107 13305 2050000 SH DEFINED 1 2050000 0 0 SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 1171 163282 SH DEFINED 23 163282 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 572 19400 SH DEFINED 14 14100 0 5300 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 3327 112897 SH DEFINED 23 112897 0 0 SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 71 2400 SH DEFINED 5,15 2400 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 70865 1333800 SH DEFINED 1,15 1333800 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 213 4000 SH DEFINED 10,14 4000 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 223 4200 SH DEFINED 11 4200 0 0 SIMON PROPERTY GROUP INC REIT COMMON 828806109 195472 3679125 SH DEFINED 14 2142025 0 1311600 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310 TELEPHONE & DATA SYS INC COMMON 879433100 682 21481 SH DEFINED 23 21481 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 3 82 SH DEFINED 24 82 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 65 2060 SH DEFINED 5 0 0 2060 TELEPHONE & DATA SYS INC COMMON 879433100 476 15004 SH DEFINED 8 15004 0 0 TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 4 150 SH DEFINED 22 0 0 150 TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 114 4073 SH DEFINED 23 4073 0 0 TELEPHONE & DATA - SPECIAL SHS COMMON 879433860 3 89 SH DEFINED 24 89 0 0 TELKOM SOUTH AFRICA ADR COMMON 879603108 1 13 SH DEFINED 4 13 0 0 TELLABS INC COMMON 879664100 5 1100 SH DEFINED 13 1100 0 0 TELLABS INC COMMON 879664100 13 3090 SH DEFINED 22 0 0 3090 TELLABS INC COMMON 879664100 469 113939 SH DEFINED 23 113939 0 0 TELLABS INC COMMON 879664100 3 616 SH DEFINED 24 616 0 0 TELLABS INC COMMON 879664100 3 614 SH DEFINED 5 0 0 614 TELMEX INTERNACIONAL-ADR COMMON 879690105 187 16420 SH DEFINED 22 0 0 16420 TELMEX INTERNACIONAL-ADR COMMON 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504 SH DEFINED 24 504 0 0 TERADATA CORP COMMON 88076W103 829 55890 SH DEFINED 5 200 0 55690 TERADYNE INC COMMON 880770102 50 11900 SH DEFINED 10,14 11900 0 0 TERADYNE INC COMMON 880770102 31 7300 SH DEFINED 13 7300 0 0 TERADYNE INC COMMON 880770102 11879 2814950 SH DEFINED 14 1515350 0 1254000 TERADYNE INC COMMON 880770102 130 30800 SH DEFINED 14,13 0 0 30800 TERADYNE INC COMMON 880770102 403 95500 SH DEFINED 14,7 0 0 95500 TERADYNE INC COMMON 880770102 43 10300 SH DEFINED 20,14 0 0 0 TERADYNE INC COMMON 880770102 41 9725 SH DEFINED 23 9725 0 0 TERADYNE INC COMMON 880770102 1 187 SH DEFINED 24 187 0 0 TERADYNE INC COMMON 880770102 312 73900 SH DEFINED 5,15 73900 0 0 TERADYNE INC COMMON 880770102 24 5700 SH DEFINED 7 5700 0 0 TERADYNE INC COMMON 880770102 340 80500 SH DEFINED 8,14 80500 0 0 TERADYNE INC COMMON 880770102 33 7900 SH DEFINED 9,14 0 0 7900 TEREX CORP COMMON 880779103 33 1900 SH DEFINED 11 1900 0 0 TEREX CORP COMMON 880779103 66 3815 SH DEFINED 23 3815 0 0 TEREX CORP COMMON 880779103 1 83 SH DEFINED 24 83 0 0 TEREX CORP COMMON 880779103 12 712 SH DEFINED 5 712 0 0 TERNIUM SA ADR COMMON 880890108 10 1200 SH DEFINED 23 1200 0 0 TERRA INDS INC COMMON 880915103 1217 73000 SH DEFINED 1 73000 0 0 TERRA INDS INC COMMON 880915103 730 43800 SH DEFINED 1,15 43800 0 0 TERRA INDS INC COMMON 880915103 464 27861 SH DEFINED 1,9 27861 0 0 TERRA INDS INC COMMON 880915103 10745 644560 SH DEFINED 14 367160 0 268900 TERRA INDS INC COMMON 880915103 777 46600 SH DEFINED 14,7 0 0 46600 TERRA INDS INC COMMON 880915103 293 17598 SH DEFINED 19 17598 0 0 TERRA INDS INC COMMON 880915103 20 1200 SH DEFINED 21 1200 0 0 TERRA INDS INC COMMON 880915103 3 200 SH DEFINED 22 200 0 0 TERRA INDS INC COMMON 880915103 338 20297 SH DEFINED 23 20297 0 0 TERRA INDS INC COMMON 880915103 155 9300 SH DEFINED 5,15 9300 0 0 TERRA INDS INC COMMON 880915103 205 12292 SH DEFINED 7 12292 0 0 TERRA INDS INC COMMON 880915103 1076 64538 SH DEFINED 8 64538 0 0 TERRA INDS INC COMMON 880915103 37 2200 SH DEFINED 8,20 2200 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 90 959 SH DEFINED 23 959 0 0 TERREMARK WORDWIDE COMMON 881448203 6 1665 SH DEFINED 23 1665 0 0 TESCO CORP COMMON 88157K101 2 313 SH DEFINED 23 313 0 0 TESORO CORP COMMON 881609101 121 9200 SH DEFINED 11 9200 0 0 TESORO CORP COMMON 881609101 42 3200 SH DEFINED 22 0 0 3200 TESORO CORP COMMON 881609101 2751 208864 SH DEFINED 23 208864 0 0 TESORO CORP COMMON 881609101 4 327 SH DEFINED 24 327 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 225528 5297814 SH DEFINED 1 5297814 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 188 4407 SH DEFINED 1,12 4407 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3514 82545 SH DEFINED 11 82545 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 294 6900 SH DEFINED 11,13 6900 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 63 1472 SH DEFINED 12 1472 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 262 6144 SH DEFINED 13 6144 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 262 6144 SH DEFINED 13,2 6144 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 865 20318 SH DEFINED 14 20318 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 18698 439222 SH DEFINED 2 439222 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1380 32424 SH DEFINED 20,2 0 0 32424 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10843 254710 SH DEFINED 22 46650 0 208060 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 341754 8028058 SH DEFINED 23 8028058 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 7491 175967 SH DEFINED 24 175967 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10861 255136 SH DEFINED 3,1 255136 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 37959 891686 SH DEFINED 4 891686 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2343 55041 SH DEFINED 5 22391 0 32650 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1584 37218 SH DEFINED 5,12 37218 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 64 1512 SH DEFINED 7 1512 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 17460 410154 SH DEFINED 8 340154 0 70000 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1294 30400 SH DEFINED 8,14 30400 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1946 45720 SH DEFINED 8,2 45720 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2256 53000 SH DEFINED 8,20 53000 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 35 7115 SH DEFINED 23 7115 0 0 TETRA TECH INC COMMON 88162G103 18832 779802 SH DEFINED 1 779802 0 0 TETRA TECH INC COMMON 88162G103 4678 193700 SH DEFINED 14 121700 0 72000 TETRA TECH INC COMMON 88162G103 16293 674674 SH DEFINED 2 674674 0 0 TETRA TECH INC COMMON 88162G103 51 2118 SH DEFINED 22 0 0 2118 TETRA TECH INC COMMON 88162G103 82461 3414522 SH DEFINED 23 3414522 0 0 TETRA TECH INC COMMON 88162G103 260 10756 SH DEFINED 24 10756 0 0 TETRA TECH INC COMMON 88162G103 369 15300 SH DEFINED 5,15 15300 0 0 TETRA TECH INC COMMON 88162G103 198 8200 SH DEFINED 8 8200 0 0 TETRA TECH INC COMMON 88162G103 53 2200 SH DEFINED 8,20 2200 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 24 2000 SH DEFINED 22 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 29 2475 SH DEFINED 23 2475 0 0 TEVA PHARMACEUT CVT(TEVA) 0.5 CONVERT 88164RAA5 11950 10575000 SH DEFINED 14 0 0 8950000 TEVA PHARMACEUT CVT(TEVA) 0.25 CONVERT 88164RAB3 11081 9000000 SH DEFINED 14 0 0 7625000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 3 3000 SH DEFINED 5 3000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4753 355782 SH DEFINED 1 355782 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2549 190764 SH DEFINED 2 84731 0 106033 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 179 13398 SH DEFINED 23 13398 0 0 TEXAS INDUSTRIES INC COMMON 882491103 108 3141 SH DEFINED 23 3141 0 0 TEXAS INDUSTRIES INC COMMON 882491103 41 1190 SH DEFINED 5 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 22657 1459876 SH DEFINED 1 1459876 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 670 43164 SH DEFINED 1,9 43164 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 323 20800 SH DEFINED 10,14 20800 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 29 1900 SH DEFINED 13 1900 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 23960 1543800 SH DEFINED 14 1056300 0 426000 TEXAS INSTRUMENTS INC COMMON 882508104 996 64200 SH DEFINED 14,13 0 0 64200 TEXAS INSTRUMENTS INC COMMON 882508104 2160 139200 SH DEFINED 14,7 0 0 139200 TEXAS INSTRUMENTS INC COMMON 882508104 565 36400 SH DEFINED 17 36400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 115 7409 SH DEFINED 19 7409 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 115 7400 SH DEFINED 20,14 0 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 441 28417 SH DEFINED 20,2 28417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 134 8653 SH DEFINED 21 8653 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3615 232950 SH DEFINED 22 81200 0 151750 TEXAS INSTRUMENTS INC COMMON 882508104 6675 430060 SH DEFINED 23 430060 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 15 947 SH DEFINED 24 947 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 455 29290 SH DEFINED 5 27941 0 1349 TEXAS 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DEFINED 5,15 800 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 71 2200 SH DEFINED 8 2200 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 19 600 SH DEFINED 8,20 600 0 0 UNUM GROUP COMMON 91529Y106 15068 810126 SH DEFINED 1 810126 0 0 UNUM GROUP COMMON 91529Y106 1438 77300 SH DEFINED 1,15 77300 0 0 UNUM GROUP COMMON 91529Y106 4278 230000 SH DEFINED 1,3 230000 0 0 UNUM GROUP COMMON 91529Y106 829 44580 SH DEFINED 14 21780 0 21600 UNUM GROUP COMMON 91529Y106 352 18900 SH DEFINED 14,7 0 0 18900 UNUM GROUP COMMON 91529Y106 6336 340654 SH DEFINED 2 340654 0 0 UNUM GROUP COMMON 91529Y106 12022 646359 SH DEFINED 23 646359 0 0 UNUM GROUP COMMON 91529Y106 567 30487 SH DEFINED 24 30487 0 0 UNUM GROUP COMMON 91529Y106 117 6297 SH DEFINED 4 6297 0 0 UNUM GROUP COMMON 91529Y106 127 6829 SH DEFINED 5 6546 0 283 UNUM GROUP COMMON 91529Y106 229 12337 SH DEFINED 7 12337 0 0 URBAN OUTFITTERS INC COMMON 917047102 11808 788255 SH DEFINED 1 788255 0 0 URBAN OUTFITTERS INC COMMON 917047102 1624 108400 SH DEFINED 14 41900 0 65800 URBAN OUTFITTERS INC COMMON 917047102 724 48301 SH DEFINED 2 7670 0 40631 URBAN OUTFITTERS INC COMMON 917047102 29081 1941329 SH DEFINED 23 1941329 0 0 URBAN OUTFITTERS INC COMMON 917047102 685 45750 SH DEFINED 24 45750 0 0 URBAN OUTFITTERS INC COMMON 917047102 510 34055 SH DEFINED 5 0 0 34055 URBAN OUTFITTERS INC COMMON 917047102 48 3200 SH DEFINED 7 3200 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 535 33600 SH DEFINED 1,15 33600 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 1139 71500 SH DEFINED 14 31800 0 39700 URSTADT BIDDLE CLASS A COMMON 917286205 249 15647 SH DEFINED 23 15647 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 73 4600 SH DEFINED 5,15 4600 0 0 UTAH MEDICAL PRODUCTS COMMON 917488108 15 678 SH DEFINED 22 0 0 678 UTEK CORP COMMON 91759P106 562 63473 SH DEFINED 23 63473 0 0 UTSTARCOM INC COMMON 918076100 954 515500 SH DEFINED 14 339800 0 175700 UTSTARCOM INC COMMON 918076100 785 424482 SH DEFINED 23 424482 0 0 UTSTARCOM INC COMMON 918076100 2 825 SH 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VAALCO ENERGY INC COMMON 91851C201 5169 694800 SH DEFINED 14 446600 0 248200 VAALCO ENERGY INC COMMON 91851C201 6014 808268 SH DEFINED 23 808268 0 0 VAALCO ENERGY INC COMMON 91851C201 261 35046 SH DEFINED 24 35046 0 0 VAALCO ENERGY INC COMMON 91851C201 433 58200 SH DEFINED 5,15 58200 0 0 VAALCO ENERGY INC COMMON 91851C201 187 25100 SH DEFINED 8 25100 0 0 VAALCO ENERGY INC COMMON 91851C201 48 6500 SH DEFINED 8,20 6500 0 0 VAIL RESORTS INC COMMON 91879Q109 48 1806 SH DEFINED 23 1806 0 0 VAIL RESORTS INC COMMON 91879Q109 5 200 SH DEFINED 5 200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 49 36849 SH DEFINED 23 36849 0 0 VALHI INC COMMON 918905100 15 1383 SH DEFINED 23 1383 0 0 VALHI INC COMMON 918905100 0 26 SH DEFINED 24 26 0 0 VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 13034 7161448 SH DEFINED 23 7161448 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 124 5400 SH DEFINED 1,15 5400 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 142 6200 SH DEFINED 13 6200 0 0 VALEANT PHARMACEUTICALS 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SH DEFINED 8,14 14500 0 79610 VALERO ENERGY CORP COMMON 91913Y100 66 3032 SH DEFINED 8,2 3032 0 0 VALLEY NATL BANCORP COMMON 919794107 30 1460 SH DEFINED 14 1160 0 300 VALLEY NATL BANCORP COMMON 919794107 2839 140220 SH DEFINED 23 140220 0 0 VALLEY NATL BANCORP COMMON 919794107 4 206 SH DEFINED 24 206 0 0 VALLEY NATL BANCORP COMMON 919794107 997 49226 SH DEFINED 5 46658 0 2568 VALMONT INDUSTRIES COMMON 920253101 6273 102229 SH DEFINED 1 102229 0 0 VALMONT INDUSTRIES COMMON 920253101 3369 54901 SH DEFINED 2 24315 0 30586 VALMONT INDUSTRIES COMMON 920253101 13 211 SH DEFINED 22 0 0 211 VALMONT INDUSTRIES COMMON 920253101 80607 1313681 SH DEFINED 23 1313681 0 0 VALMONT INDUSTRIES COMMON 920253101 242 3936 SH DEFINED 24 3936 0 0 VALSPAR CORP COMMON 920355104 26 1460 SH DEFINED 14 1160 0 300 VALSPAR CORP COMMON 920355104 29 1625 SH DEFINED 22 0 0 1625 VALSPAR CORP COMMON 920355104 401 22149 SH DEFINED 23 22149 0 0 VALSPAR CORP COMMON 920355104 3 167 SH DEFINED 24 167 0 0 VALSPAR CORP COMMON 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92553P201 255 13400 SH DEFINED 14,7 0 0 13400 VIACOM INC CL B NON-VTG COMMON 92553P201 938 49213 SH DEFINED 22 12653 0 36560 VIACOM INC CL B NON-VTG COMMON 92553P201 660 34610 SH DEFINED 23 34610 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 9 462 SH DEFINED 24 462 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 26 1351 SH DEFINED 5 152 0 1199 VIACOM INC CL B NON-VTG COMMON 92553P201 97 5086 SH DEFINED 7 5086 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 578 30336 SH DEFINED 8 30336 0 0 VICOR CORP COMMON 925815102 1 195 SH DEFINED 23 195 0 0 VICOR CORP COMMON 925815102 654 99000 SH DEFINED 5 99000 0 0 VIEWPOINT FINANCIAL GROUP COMMON 926727108 80 5015 SH DEFINED 23 5015 0 0 VIGNETTE CORPORATION COMMON 926734401 42 4493 SH DEFINED 23 4493 0 0 VIGNETTE CORPORATION COMMON 926734401 73 7705 SH DEFINED 5 1945 0 5760 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 307 5351 SH DEFINED 23 5351 0 0 VIRGIN MEDIA INC COMMON 92769L101 539 107929 SH DEFINED 1 107929 0 0 VIRGIN MEDIA INC COMMON 92769L101 47 9500 SH DEFINED 10,14 9500 0 0 VIRGIN MEDIA INC COMMON 92769L101 16 3300 SH DEFINED 13 3300 0 0 VIRGIN MEDIA INC COMMON 92769L101 6252 1252970 SH DEFINED 14 555370 0 684000 VIRGIN MEDIA INC COMMON 92769L101 84 16800 SH DEFINED 14,7 0 0 16800 VIRGIN MEDIA INC COMMON 92769L101 14 2900 SH DEFINED 20,14 0 0 0 VIRGIN MEDIA INC COMMON 92769L101 172 34490 SH DEFINED 23 34490 0 0 VIRGIN MEDIA INC COMMON 92769L101 4 782 SH DEFINED 24 782 0 0 VIRGIN MEDIA INC COMMON 92769L101 324 64900 SH DEFINED 8,14 64900 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 1 229 SH DEFINED 23 229 0 0 VIROPHARMA INC COMMON 928241108 8287 636516 SH DEFINED 1 636516 0 0 VIROPHARMA INC COMMON 928241108 4364 335145 SH DEFINED 2 146720 0 188425 VIROPHARMA INC COMMON 928241108 13 1000 SH DEFINED 22 0 0 1000 VIROPHARMA INC COMMON 928241108 8914 684628 SH DEFINED 23 684628 0 0 VIROPHARMA INC COMMON 928241108 102 7866 SH DEFINED 24 7866 0 0 VIROPHARMA INC COMMON 928241108 50 3875 SH DEFINED 5 950 0 2925 VIRTUAL RADIOLOGIC 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DEFINED 23 454291 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 22839 1117359 SH DEFINED 4 1117359 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 549 26858 SH DEFINED 5 10846 0 16012 VOCUS INC COMMON 92858J108 9 490 SH DEFINED 23 490 0 0 VOLCANO CORP COMMON 928645100 81 5369 SH DEFINED 23 5369 0 0 VOLCOM COMMON 92864N101 3542 324981 SH DEFINED 1 324981 0 0 VOLCOM COMMON 92864N101 1889 173332 SH DEFINED 2 75869 0 97463 VOLCOM COMMON 92864N101 2 152 SH DEFINED 23 152 0 0 VOLT INFO SCIENCES INC COMMON 928703107 215 29735 SH DEFINED 23 29735 0 0 VOLT INFO SCIENCES INC COMMON 928703107 7 900 SH DEFINED 5 0 0 900 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 2498 349314 SH DEFINED 16 0 349314 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 2 213 SH DEFINED 23 213 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 3 5000 SH DEFINED 14 5000 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 42257 700200 SH DEFINED 1,15 700200 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 78 1300 SH DEFINED 10,14 1300 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 115 1900 SH DEFINED 11 1900 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 30 500 SH DEFINED 13 500 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 125700 2082844 SH DEFINED 14 1215944 0 743300 VORNADO REALTY TRUST REIT COMMON 929042109 145 2400 SH DEFINED 14,7 0 0 2400 VORNADO REALTY TRUST REIT COMMON 929042109 2951 48900 SH DEFINED 18,14 48900 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 664 11000 SH DEFINED 19,14 11000 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 2939 48700 SH DEFINED 2,15 48700 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 6 100 SH DEFINED 20,14 0 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 74 1234 SH DEFINED 22 0 0 1234 VORNADO REALTY TRUST REIT COMMON 929042109 838 13881 SH DEFINED 23 13881 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 13 213 SH DEFINED 24 213 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 5027 83300 SH DEFINED 3,15 5900 0 77400 VORNADO REALTY TRUST REIT COMMON 929042109 9 148 SH DEFINED 5 0 0 148 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CO COMMON 929160109 174 2504 SH DEFINED 7 2504 0 0 W&T OFFSHORE COMMON 92922P106 3692 257800 SH DEFINED 14 113200 0 142800 W&T OFFSHORE COMMON 92922P106 1596 111451 SH DEFINED 23 111451 0 0 WD-40 CO COMMON 929236107 62 2200 SH DEFINED 22 0 0 2200 WD-40 CO COMMON 929236107 592 20919 SH DEFINED 23 20919 0 0 WGL HOLDINGS INC COMMON 92924F106 199 6100 SH DEFINED 14 3000 0 3100 WGL HOLDINGS INC COMMON 92924F106 2954 90378 SH DEFINED 23 90378 0 0 WGL HOLDINGS INC COMMON 92924F106 4 128 SH DEFINED 24 128 0 0 WGL HOLDINGS INC COMMON 92924F106 13 400 SH DEFINED 5,15 400 0 0 WCA WASTE CORP COMMON 92926K103 100 40026 SH DEFINED 23 40026 0 0 WABCO HOLDINGS INC COMMON 92927K102 21 1300 SH DEFINED 13 1300 0 0 WABCO HOLDINGS INC COMMON 92927K102 3840 243161 SH DEFINED 14 114460 0 125001 WABCO HOLDINGS INC COMMON 92927K102 235 14900 SH DEFINED 14,7 0 0 14900 WABCO HOLDINGS INC COMMON 92927K102 17 1100 SH DEFINED 20,14 0 0 0 WABCO HOLDINGS INC COMMON 92927K102 98 6190 SH DEFINED 23 6190 0 0 WABCO HOLDINGS INC COMMON 92927K102 1 60 SH DEFINED 24 60 0 0 WABCO HOLDINGS INC COMMON 92927K102 162 10234 SH DEFINED 5 0 0 10234 WMS INDUSTRIES INC COMMON 929297109 998 37100 SH DEFINED 14 24800 0 12300 WMS INDUSTRIES INC COMMON 929297109 269 9982 SH DEFINED 23 9982 0 0 WMS INDUSTRIES INC COMMON 929297109 46 1700 SH DEFINED 5,15 1700 0 0 WMS INDUSTRIES INC COMMON 929297109 172 6400 SH DEFINED 8 6400 0 0 WMS INDUSTRIES INC COMMON 929297109 46 1700 SH DEFINED 8,20 1700 0 0 W.P. 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DEFINED 5,15 18800 0 0 WABTEC COMMON 929740108 11792 296656 SH DEFINED 1 296656 0 0 WABTEC COMMON 929740108 6960 175100 SH DEFINED 14 96400 0 78200 WABTEC COMMON 929740108 9874 248393 SH DEFINED 2 248393 0 0 WABTEC COMMON 929740108 567 14256 SH DEFINED 23 14256 0 0 WABTEC COMMON 929740108 358 9000 SH DEFINED 5 0 0 9000 WABTEC COMMON 929740108 338 8500 SH DEFINED 5,15 8500 0 0 WABTEC COMMON 929740108 242 6100 SH DEFINED 8 6100 0 0 WABTEC COMMON 929740108 64 1600 SH DEFINED 8,20 1600 0 0 HALLIBURTON (WB) 0.0 12-30-17 CONVERT 92977BGF2 16388 20000000 SH DEFINED 14 0 0 16950000 WACHOVIA CORP COMMON 929903102 479 86414 SH DEFINED 22 17374 0 69040 WACHOVIA CORP COMMON 929903102 1308 236059 SH DEFINED 23 236059 0 0 WACHOVIA CORP COMMON 929903102 33 5958 SH DEFINED 24 5958 0 0 WACHOVIA CORP COMMON 929903102 1661 299859 SH DEFINED 5 280388 0 19471 WACHOVIA CORP COMMON 929903102 198 35789 SH DEFINED 7 35789 0 0 WACHOVIA CORP COMMON 929903102 390 70400 SH DEFINED 8 70400 0 0 WACOAL HOLDINGS CORP 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2049897 SH DEFINED 14 1538627 0 428770 WAL-MART STORES INC COMMON 931142103 4535 80900 SH DEFINED 14,13 0 0 80900 WAL-MART STORES INC COMMON 931142103 10943 195200 SH DEFINED 14,7 0 0 195200 WAL-MART STORES INC COMMON 931142103 250 4458 SH DEFINED 19 4458 0 0 WAL-MART STORES INC COMMON 931142103 16392 292400 SH DEFINED 2 292400 0 0 WAL-MART STORES INC COMMON 931142103 1312 23400 SH DEFINED 20,14 0 0 0 WAL-MART STORES INC COMMON 931142103 1273 22700 SH DEFINED 21 22700 0 0 WAL-MART STORES INC COMMON 931142103 32832 585652 SH DEFINED 22 123550 0 462102 WAL-MART STORES INC COMMON 931142103 29794 531468 SH DEFINED 23 531468 0 0 WAL-MART STORES INC COMMON 931142103 76 1354 SH DEFINED 23,14 1354 0 0 WAL-MART STORES INC COMMON 931142103 270 4814 SH DEFINED 24 4814 0 0 WAL-MART STORES INC COMMON 931142103 511 9124 SH DEFINED 4 9124 0 0 WAL-MART STORES INC COMMON 931142103 37441 667881 SH DEFINED 5 637642 0 30239 WAL-MART STORES INC COMMON 931142103 5853 104400 SH DEFINED 5,15 104400 0 0 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DEFINED 1 227076 0 0 WESCO INTL INC COMMON 95082P105 752 39100 SH DEFINED 14 30600 0 8500 WESCO INTL INC COMMON 95082P105 3825 198883 SH DEFINED 2 198883 0 0 WESCO INTL INC COMMON 95082P105 1571 81706 SH DEFINED 23 81706 0 0 WESCO INTL INC COMMON 95082P105 2 92 SH DEFINED 24 92 0 0 WESCO INTL INC COMMON 95082P105 78 4040 SH DEFINED 5 0 0 4040 WESCO INTL INC COMMON 95082P105 21 1100 SH DEFINED 5,15 1100 0 0 WESCO INTL INC COMMON 95082P105 290 15100 SH DEFINED 8 15100 0 0 WESCO INTL INC COMMON 95082P105 77 4000 SH DEFINED 8,20 4000 0 0 WEST BANCORPORATION COMMON 95123P106 113 9200 SH DEFINED 14 9200 0 0 WEST BANCORPORATION COMMON 95123P106 45 3647 SH DEFINED 23 3647 0 0 WEST BANCORPORATION COMMON 95123P106 23 1900 SH DEFINED 5,15 1900 0 0 WEST COAST BANCORP/OREGON COMMON 952145100 25 3858 SH DEFINED 23 3858 0 0 WEST MARINE INC COMMON 954235107 40 9375 SH DEFINED 23 9375 0 0 West Pharmaceutical Services I COMMON 955306105 156 4134 SH DEFINED 23 4134 0 0 West Pharmaceutical Services I 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DEFINED 22 201 0 0 WHIRLPOOL CORP COMMON 963320106 307 7430 SH DEFINED 23 7430 0 0 WHIRLPOOL CORP COMMON 963320106 16 377 SH DEFINED 24 377 0 0 WHIRLPOOL CORP COMMON 963320106 1759 42546 SH DEFINED 4 42546 0 0 WHIRLPOOL CORP COMMON 963320106 3 82 SH DEFINED 5 0 0 82 WHITE ELECTRONIC DESIGNS COMMON 963801105 2 482 SH DEFINED 23 482 0 0 WHITING PETROLEUM CORP COMMON 966387102 11321 338354 SH DEFINED 1 338354 0 0 WHITING PETROLEUM CORP COMMON 966387102 4206 125692 SH DEFINED 2 125692 0 0 WHITING PETROLEUM CORP COMMON 966387102 1613 48195 SH DEFINED 23 48195 0 0 WHITING PETROLEUM CORP COMMON 966387102 1 36 SH DEFINED 24 36 0 0 WHITING PETROLEUM CORP COMMON 966387102 49 1474 SH DEFINED 5 355 0 1119 WHITNEY HLDG CORP COMMON 966612103 5141 321487 SH DEFINED 1 321487 0 0 WHITNEY HLDG CORP COMMON 966612103 2757 172402 SH DEFINED 2 76464 0 95938 WHITNEY HLDG CORP COMMON 966612103 2675 167292 SH DEFINED 23 167292 0 0 WHITNEY HLDG CORP COMMON 966612103 2 104 SH DEFINED 24 104 0 0 WHITNEY HLDG CORP 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76744 0 0 WISCONSIN ENERGY CORP COMMON 976657106 9 223 SH DEFINED 24 223 0 0 WISCONSIN ENERGY CORP COMMON 976657106 13361 318266 SH DEFINED 4 318266 0 0 WISCONSIN ENERGY CORP COMMON 976657106 544 12950 SH DEFINED 5 3000 0 9950 WISCONSIN ENERGY CORP COMMON 976657106 113 2685 SH DEFINED 7 2685 0 0 WISDOMTREE EURO FUND ETF COMMON 97717W174 22 1000 SH DEFINED 22 0 0 1000 WISDOMTREE EMG MKTS H/Y EQUI E COMMON 97717W315 7 200 SH DEFINED 5 200 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 74 6500 SH DEFINED 22 0 0 6500 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 6 500 SH DEFINED 5 500 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3362 159800 SH DEFINED 14 83400 0 75900 WOLVERINE WORLD WIDE INC COMMON 978097103 114 5400 SH DEFINED 22 0 0 5400 WOLVERINE WORLD WIDE INC COMMON 978097103 660 31373 SH DEFINED 23 31373 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 128 6100 SH DEFINED 5,15 6100 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 44 2100 SH DEFINED 8 2100 0 0 WOLVERINE WORLD WIDE 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0 WYETH COMMON 983024100 5941 158394 SH DEFINED 20,2 0 0 158394 WYETH COMMON 983024100 3293 87795 SH DEFINED 22 34437 0 53358 WYETH COMMON 983024100 27399 730450 SH DEFINED 23 730450 0 0 WYETH COMMON 983024100 660 17595 SH DEFINED 24 17595 0 0 WYETH COMMON 983024100 6999 186600 SH DEFINED 3 186600 0 0 WYETH COMMON 983024100 1 37 SH DEFINED 4 37 0 0 WYETH COMMON 983024100 4102 109352 SH DEFINED 5 86271 0 23081 WYETH COMMON 983024100 1245 33200 SH DEFINED 6 33200 0 0 WYETH COMMON 983024100 903 24067 SH DEFINED 7 24067 0 0 WYETH COMMON 983024100 2177 58035 SH DEFINED 8 58035 0 0 WYETH COMMON 983024100 2412 64300 SH DEFINED 8,14 64300 0 0 WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 20260 20450000 SH DEFINED 14 0 0 17325000 WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 3 3000 SH DEFINED 5 3000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 16 2500 SH DEFINED 13 2500 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1983 302710 SH DEFINED 14 132010 0 168900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 11 1700 SH DEFINED 20,14 0 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 480 SH DEFINED 22 60 0 420 WYNDHAM WORLDWIDE CORP COMMON 98310W108 407 62153 SH DEFINED 23 62153 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 458 SH DEFINED 24 458 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 401 SH DEFINED 5 0 0 401 WYNN RESORTS LTD COMMON 983134107 0 4 SH DEFINED 22 0 0 4 WYNN RESORTS LTD COMMON 983134107 60172 1423862 SH DEFINED 23 1423862 0 0 WYNN RESORTS LTD COMMON 983134107 1423 33668 SH DEFINED 24 33668 0 0 WYNN RESORTS LTD COMMON 983134107 545 12900 SH DEFINED 5 0 0 12900 XTO ENERGY INC COMMON 98385X106 92302 2617025 SH DEFINED 1 2617025 0 0 XTO ENERGY INC COMMON 98385X106 134 3800 SH DEFINED 11 3800 0 0 XTO ENERGY INC COMMON 98385X106 5008 142000 SH DEFINED 13,2 0 0 142000 XTO ENERGY INC COMMON 98385X106 273 7730 SH DEFINED 14 7730 0 0 XTO ENERGY INC COMMON 98385X106 11784 334098 SH DEFINED 22 119799 0 214299 XTO ENERGY INC COMMON 98385X106 581 16478 SH DEFINED 23 16478 0 0 XTO ENERGY INC COMMON 98385X106 9 254 SH DEFINED 24 254 0 0 XTO ENERGY INC COMMON 98385X106 1 35 SH DEFINED 4 35 0 0 XTO ENERGY INC COMMON 98385X106 9239 261952 SH DEFINED 5 223746 0 38206 XTO ENERGY INC COMMON 98385X106 419 11888 SH DEFINED 7 11888 0 0 XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 66 1298119 SH DEFINED 8 1298119 0 0 XCEL ENERGY INC COMMON 98389B100 10815 583000 SH DEFINED 1 583000 0 0 XCEL ENERGY INC COMMON 98389B100 237 12800 SH DEFINED 10,14 12800 0 0 XCEL ENERGY INC COMMON 98389B100 7568 408000 SH DEFINED 14 310800 0 82900 XCEL ENERGY INC COMMON 98389B100 249 13400 SH DEFINED 14,13 0 0 13400 XCEL ENERGY INC COMMON 98389B100 1271 68500 SH DEFINED 14,7 0 0 68500 XCEL ENERGY INC COMMON 98389B100 98 5287 SH DEFINED 22 620 0 4667 XCEL ENERGY INC COMMON 98389B100 2968 159996 SH DEFINED 23 159996 0 0 XCEL ENERGY INC COMMON 98389B100 24 1316 SH DEFINED 24 1316 0 0 XCEL ENERGY INC COMMON 98389B100 5 277 SH DEFINED 5 0 0 277 XCEL ENERGY INC COMMON 98389B100 315 17000 SH DEFINED 5,15 17000 0 0 XCEL ENERGY INC COMMON 98389B100 231 12468 SH DEFINED 7 12468 0 0 XCEL ENERGY INC COMMON 98389B100 512 27581 SH DEFINED 8 27581 0 0 XCEL ENERGY INC COMMON 98389B100 2091 112700 SH DEFINED 8,14 112700 0 0 XCEL ENERGY INC COMMON 98389B100 61 3300 SH DEFINED 9,14 0 0 3300 XILINX INC COMMON 983919101 41317 2318576 SH DEFINED 1 2318576 0 0 XILINX INC COMMON 983919101 208 11700 SH DEFINED 1,15 11700 0 0 XILINX INC COMMON 983919101 130 7300 SH DEFINED 10,14 7300 0 0 XILINX INC COMMON 983919101 27 1500 SH DEFINED 13 1500 0 0 XILINX INC COMMON 983919101 10718 601460 SH DEFINED 14 334660 0 250000 XILINX INC COMMON 983919101 242 13600 SH DEFINED 14,13 0 0 13600 XILINX INC COMMON 983919101 977 54800 SH DEFINED 14,7 0 0 54800 XILINX INC COMMON 983919101 168 9432 SH DEFINED 19 9432 0 0 XILINX INC COMMON 983919101 5497 308500 SH DEFINED 2 308500 0 0 XILINX INC COMMON 983919101 21 1200 SH DEFINED 20,14 0 0 0 XILINX INC COMMON 983919101 1262 70833 SH DEFINED 20,2 70833 0 0 XILINX INC COMMON 983919101 9 525 SH DEFINED 22 0 0 525 XILINX INC COMMON 983919101 77157 4329783 SH DEFINED 23 4329783 0 0 XILINX INC COMMON 983919101 1788 100362 SH DEFINED 24 100362 0 0 XILINX INC COMMON 983919101 193 10819 SH DEFINED 4 10819 0 0 XILINX INC COMMON 983919101 5 281 SH DEFINED 5 0 0 281 XILINX INC COMMON 983919101 308 17300 SH DEFINED 5,15 17300 0 0 XILINX INC COMMON 983919101 153 8585 SH DEFINED 7 8585 0 0 XILINX INC COMMON 983919101 655 36768 SH DEFINED 8 36768 0 0 XILINX INC COMMON 983919101 846 47500 SH DEFINED 8,14 47500 0 0 XILINX INC COMMON 983919101 62 3500 SH DEFINED 9,14 0 0 3500 XINHUA FINANCE MEDIA LTD-ADR COMMON 983982109 117 188098 SH DEFINED 23 188098 0 0 XEROX CORP COMMON 984121103 76262 9568586 SH DEFINED 1 9568586 0 0 XEROX CORP COMMON 984121103 123 15400 SH DEFINED 10,14 15400 0 0 XEROX CORP COMMON 984121103 4793 601323 SH DEFINED 14 424123 0 151400 XEROX CORP COMMON 984121103 280 35100 SH DEFINED 14,13 0 0 35100 XEROX CORP COMMON 984121103 253 31800 SH DEFINED 14,7 0 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14282 INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 126 7290 SH DEFINED 7 7290 0 0 IPC HOLDINGS LTD COMMON G4933P101 3788 126700 SH DEFINED 1 126700 0 0 IPC HOLDINGS LTD COMMON G4933P101 7843 262300 SH DEFINED 14 193500 0 68800 IPC HOLDINGS LTD COMMON G4933P101 91 3033 SH DEFINED 23 3033 0 0 IPC HOLDINGS LTD COMMON G4933P101 2 68 SH DEFINED 24 68 0 0 IPC HOLDINGS LTD COMMON G4933P101 166 5560 SH DEFINED 5 1280 0 4280 IPC HOLDINGS LTD COMMON G4933P101 753 25200 SH DEFINED 5,15 25200 0 0 IPC HOLDINGS LTD COMMON G4933P101 263 8800 SH DEFINED 8 8800 0 0 IPC HOLDINGS LTD COMMON G4933P101 69 2300 SH DEFINED 8,20 2300 0 0 JINPAN INTERNATIONAL LTD COMMON G5138L100 427 29415 SH DEFINED 23 29415 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 1087 74200 SH DEFINED 14 48800 0 25400 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 204 13928 SH DEFINED 23 13928 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 3 200 SH DEFINED 5 200 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 67 4600 SH DEFINED 5,15 4600 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 138 9400 SH DEFINED 8 9400 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 37 2500 SH DEFINED 8,20 2500 0 0 LAZARD LTD CL A COMMON G54050102 29241 983237 SH DEFINED 1 983237 0 0 LAZARD LTD CL A COMMON G54050102 2180 73294 SH DEFINED 2 0 0 73294 LAZARD LTD CL A COMMON G54050102 190 6388 SH DEFINED 23 6388 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 2 501 SH DEFINED 23 501 0 0 MARVELL TECHNOLOGY COMMON G5876H105 7532 1129279 SH DEFINED 1 1129279 0 0 MARVELL TECHNOLOGY COMMON G5876H105 63 9400 SH DEFINED 10,14 9400 0 0 MARVELL TECHNOLOGY COMMON G5876H105 5 800 SH DEFINED 13 800 0 0 MARVELL TECHNOLOGY COMMON G5876H105 3006 450600 SH DEFINED 14 125000 0 315800 MARVELL TECHNOLOGY COMMON G5876H105 187 28100 SH DEFINED 14,7 0 0 28100 MARVELL TECHNOLOGY COMMON G5876H105 360 54000 SH DEFINED 17 54000 0 0 MARVELL TECHNOLOGY COMMON G5876H105 6 900 SH DEFINED 20,14 0 0 0 MARVELL TECHNOLOGY COMMON G5876H105 812 121750 SH DEFINED 20,2 121750 0 0 MARVELL TECHNOLOGY COMMON G5876H105 7 1000 SH DEFINED 22 0 0 1000 MARVELL TECHNOLOGY COMMON G5876H105 45407 6807578 SH DEFINED 23 6807578 0 0 MARVELL TECHNOLOGY COMMON G5876H105 1074 161068 SH DEFINED 24 161068 0 0 MARVELL TECHNOLOGY COMMON G5876H105 13 1900 SH DEFINED 5 1900 0 0 MARVELL TECHNOLOGY COMMON G5876H105 400 59900 SH DEFINED 8,14 59900 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 1617 91334 SH DEFINED 23 91334 0 0 MF GLOBAL LTD COMMON G60642108 915 448700 SH DEFINED 14 96600 0 347300 MF GLOBAL LTD COMMON G60642108 20 10004 SH DEFINED 23 10004 0 0 MF GLOBAL LTD COMMON G60642108 0 211 SH DEFINED 24 211 0 0 MONTPELIER RE HOLDING COMMON G62185106 3826 227900 SH DEFINED 14 185300 0 42600 MONTPELIER RE HOLDING COMMON G62185106 184 10961 SH DEFINED 23 10961 0 0 MONTPELIER RE HOLDING COMMON G62185106 4 231 SH DEFINED 24 231 0 0 MONTPELIER RE HOLDING COMMON G62185106 118 7000 SH DEFINED 5 1740 0 5260 MONTPELIER RE HOLDING COMMON G62185106 453 27000 SH DEFINED 5,15 27000 0 0 NABORS INDS LTD COMMON G6359F103 22348 1867000 SH DEFINED 1 1867000 0 0 NABORS INDS LTD COMMON G6359F103 3304 276000 SH DEFINED 13,2 0 0 276000 NABORS INDS LTD COMMON G6359F103 1621 135427 SH DEFINED 22 10700 0 124727 NABORS INDS LTD COMMON G6359F103 211 17654 SH DEFINED 23 17654 0 0 NABORS INDS LTD COMMON G6359F103 4 312 SH DEFINED 24 312 0 0 NABORS INDS LTD COMMON G6359F103 12 986 SH DEFINED 5 600 0 386 NABORS INDS LTD COMMON G6359F103 69 5728 SH DEFINED 7 5728 0 0 NOBLE CORP COMMON G65422100 12551 568175 SH DEFINED 1 568175 0 0 NOBLE CORP COMMON G65422100 148 6700 SH DEFINED 10,14 6700 0 0 NOBLE CORP COMMON G65422100 7 300 SH DEFINED 13 300 0 0 NOBLE CORP COMMON G65422100 6618 299600 SH DEFINED 14 158200 0 136300 NOBLE CORP COMMON G65422100 475 21500 SH DEFINED 14,7 0 0 21500 NOBLE CORP COMMON G65422100 858 38829 SH DEFINED 2 4259 0 34570 NOBLE CORP COMMON G65422100 11 500 SH DEFINED 20,14 0 0 0 NOBLE CORP COMMON G65422100 779 35281 SH DEFINED 22 2500 0 32781 NOBLE CORP COMMON G65422100 10246 463842 SH DEFINED 23 463842 0 0 NOBLE CORP COMMON G65422100 2 97 SH DEFINED 24 97 0 0 NOBLE CORP COMMON G65422100 2 113 SH DEFINED 5 113 0 0 NOBLE CORP COMMON G65422100 128 5782 SH DEFINED 7 5782 0 0 NOBLE CORP COMMON G65422100 921 41700 SH DEFINED 8,14 41700 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 7 201 SH DEFINED 22 0 0 201 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 391 11580 SH DEFINED 23 11580 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 66 1948 SH DEFINED 5 948 0 1000 OPENTV CORP COMMON G67543101 1 959 SH DEFINED 23 959 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 93 8871 SH DEFINED 23 8871 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 2 186 SH DEFINED 24 186 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 20 2581 SH DEFINED 23 2581 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 19 2480 SH DEFINED 5 0 0 2480 PARTNERRE LTD COMMON G6852T105 349 4900 SH DEFINED 1,15 4900 0 0 PARTNERRE LTD COMMON G6852T105 22786 319711 SH DEFINED 11 64911 0 254800 PARTNERRE LTD COMMON G6852T105 1747 24513 SH DEFINED 12 24513 0 0 PARTNERRE LTD COMMON G6852T105 1139 15980 SH DEFINED 14 15180 0 400 PARTNERRE LTD COMMON G6852T105 592 8300 SH DEFINED 14,7 0 0 8300 PARTNERRE LTD COMMON G6852T105 22 303 SH DEFINED 18,11 303 0 0 PARTNERRE LTD COMMON G6852T105 594 8328 SH DEFINED 18,14 0 0 8328 PARTNERRE LTD COMMON G6852T105 2122 29781 SH DEFINED 19,14 16870 0 12911 PARTNERRE LTD COMMON G6852T105 443 6222 SH DEFINED 22 0 0 6222 PARTNERRE LTD COMMON G6852T105 3763 52796 SH DEFINED 23 52796 0 0 PARTNERRE LTD COMMON G6852T105 6 85 SH DEFINED 24 85 0 0 PARTNERRE LTD COMMON G6852T105 889 12474 SH DEFINED 7 12474 0 0 PARTNERRE LTD COMMON G6852T105 4218 59187 SH DEFINED 8 59187 0 0 PARTNERRE LTD COMMON G6852T105 1603 22489 SH DEFINED 8,14 0 0 22489 PARTNERRE LTD COMMON G6852T105 1109 15559 SH DEFINED 9 15559 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 4182 115900 SH DEFINED 1 115900 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 12134 336300 SH DEFINED 14 251400 0 84900 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 98 2706 SH DEFINED 23 2706 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 2 56 SH DEFINED 24 56 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 270 7480 SH DEFINED 5 1860 0 5620 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1151 31900 SH DEFINED 5,15 31900 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 548 15200 SH DEFINED 8 15200 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 144 4000 SH DEFINED 8,20 4000 0 0 QIAO XING MOBILE COMMUNICATION COMMON G73031109 505 198921 SH DEFINED 23 198921 0 0 QIAO XING UNIVERSAL TELE INC COMMON G7303A109 150 80854 SH DEFINED 23 80854 0 0 RAM HOLDINGS LTD COMMON G7368R104 10 26486 SH DEFINED 23 26486 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1263 24500 SH DEFINED 1 24500 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 737 14300 SH DEFINED 1,15 14300 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 171 3310 SH DEFINED 14 1710 0 500 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1588 30799 SH DEFINED 22 9450 0 21349 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3407 66078 SH DEFINED 23 66078 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4 70 SH DEFINED 24 70 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12 233 SH DEFINED 5 0 0 233 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 154 2979 SH DEFINED 7 2979 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 20593 4648560 SH DEFINED 1 4648560 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 140 31700 SH DEFINED 10,14 31700 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 6611 1492327 SH DEFINED 11 296827 0 1195500 SEAGATE TECHNOLOGY COMMON G7945J104 543 122600 SH DEFINED 12 122600 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 15 3300 SH DEFINED 13 3300 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 6907 1559040 SH DEFINED 14 784940 0 753700 SEAGATE TECHNOLOGY COMMON G7945J104 176 39700 SH DEFINED 14,13 0 0 39700 SEAGATE TECHNOLOGY COMMON G7945J104 300 67800 SH DEFINED 14,7 0 0 67800 SEAGATE TECHNOLOGY COMMON G7945J104 3 700 SH DEFINED 18,11 700 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 175 39470 SH DEFINED 18,14 0 0 39470 SEAGATE TECHNOLOGY COMMON G7945J104 303 68300 SH DEFINED 19,14 39000 0 29300 SEAGATE TECHNOLOGY COMMON G7945J104 10 2300 SH DEFINED 20,14 0 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 115 25961 SH DEFINED 20,2 25961 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 4 800 SH DEFINED 22 0 0 800 SEAGATE TECHNOLOGY COMMON G7945J104 25243 5698266 SH DEFINED 23 5698266 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 598 134900 SH DEFINED 24 134900 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 1 191 SH DEFINED 4 191 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 428 96707 SH DEFINED 5 0 0 96707 SEAGATE TECHNOLOGY COMMON G7945J104 225 50900 SH DEFINED 5,15 50900 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 26 5800 SH DEFINED 7 5800 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 108 24300 SH DEFINED 8 24300 0 0 SEAGATE TECHNOLOGY COMMON G7945J104 1658 374300 SH DEFINED 8,14 267200 0 107100 SEAGATE TECHNOLOGY COMMON G7945J104 43 9700 SH DEFINED 9,14 0 0 9700 SHIP FINANCE INTL LTD COMMON G81075106 45 4068 SH DEFINED 23 4068 0 0 SHIP FINANCE INTL LTD COMMON G81075106 1 95 SH DEFINED 24 95 0 0 SIGNET JEWELERS LTD COMMON G81276100 4074 469843 SH DEFINED 23 469843 0 0 SINA CORPORTATION COMMON G81477104 510 22021 SH DEFINED 20 22021 0 0 SINA CORPORTATION COMMON G81477104 3444 148764 SH DEFINED 23 148764 0 0 SINA CORPORTATION COMMON G81477104 400 17300 SH DEFINED 3,7 17300 0 0 SINA CORPORTATION COMMON G81477104 6257 270300 SH DEFINED 6 270300 0 0 SINA CORPORTATION COMMON G81477104 12148 524739 SH DEFINED 8 524739 0 0 SINA CORPORTATION COMMON G81477104 334 14410 SH DEFINED 8,14 14410 0 0 SINA CORPORTATION COMMON G81477104 8777 379148 SH DEFINED 8,20 379148 0 0 SINA CORPORTATION COMMON G81477104 15181 655749 SH DEFINED 8,6 655749 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 9301 6039747 SH DEFINED 1,3 6039747 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 329 213800 SH DEFINED 18,3 213800 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 18 11382 SH DEFINED 23 11382 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 5683 3690100 SH DEFINED 3 3690100 0 0 TBS INTERNATIONAL LTD-A COMMON G86975151 116 11566 SH DEFINED 23 11566 0 0 UTI WORLDWIDE INC COMMON G87210103 187 13040 SH DEFINED 23 13040 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 25 2377 SH DEFINED 23 2377 0 0 TRANSOCEAN INC COM COMMON G90073100 3 56 SH DEFINED 11 56 0 0 TRANSOCEAN INC COM COMMON G90073100 13 285 SH DEFINED 5 69 0 216 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 73 4000 SH DEFINED 22 0 0 4000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 4061 221644 SH DEFINED 23 221644 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 183 10000 SH DEFINED 5 10000 0 0 TYCO INTERNATIONAL LTD COMMON G9143X208 158912 7357024 SH DEFINED 1 7357024 0 0 TYCO INTERNATIONAL LTD COMMON G9143X208 56 2600 SH DEFINED 10,14 2600 0 0 TYCO INTERNATIONAL LTD COMMON G9143X208 0 0 SH DEFINED 12 0 0 0 TYCO INTERNATIONAL LTD COMMON G9143X208 1702 78805 SH DEFINED 14 52205 0 19300 TYCO INTERNATIONAL LTD COMMON G9143X208 318 14700 SH DEFINED 14,7 0 0 14700 TYCO INTERNATIONAL LTD COMMON G9143X208 51 2365 SH DEFINED 22 0 0 2365 TYCO INTERNATIONAL LTD COMMON G9143X208 1200 55564 SH DEFINED 23 55564 0 0 TYCO INTERNATIONAL LTD COMMON G9143X208 30 1367 SH DEFINED 24 1367 0 0 TYCO INTERNATIONAL LTD COMMON G9143X208 8150 377294 SH DEFINED 4 377294 0 0 TYCO INTERNATIONAL LTD COMMON G9143X208 20 914 SH DEFINED 5 305 0 609 TYCO INTERNATIONAL LTD COMMON G9143X208 297 13739 SH DEFINED 7 13739 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 94348 5820360 SH DEFINED 1 5820360 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 0 0 SH DEFINED 12 0 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 352 21691 SH DEFINED 14 20191 0 1500 TYCO ELECTRONICS LTD COMMON G9144P105 75 4600 SH DEFINED 14,7 0 0 4600 TYCO ELECTRONICS LTD COMMON G9144P105 36 2215 SH DEFINED 22 0 0 2215 TYCO ELECTRONICS LTD COMMON G9144P105 488 30111 SH DEFINED 23 30111 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 11 708 SH DEFINED 24 708 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 1013 62517 SH DEFINED 4 62517 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 187 11545 SH DEFINED 5 285 0 11260 TYCO ELECTRONICS LTD COMMON G9144P105 70 4339 SH DEFINED 7 4339 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 265 16326 SH DEFINED 8 16326 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 133 5102 SH DEFINED 23 5102 0 0 VISTAPRINT LTD COMMON G93762204 107 5750 SH DEFINED 23 5750 0 0 VISTAPRINT LTD COMMON G93762204 42 2242 SH DEFINED 5 2242 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 22 1500 SH DEFINED 14 0 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 46319 3194448 SH DEFINED 23 3194448 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 1000 68957 SH DEFINED 24 68957 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 184 12676 SH DEFINED 7 12676 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 190 13107 SH DEFINED 8 13107 0 0 WEATHERFORD INTL LTD COMMON G95089101 69670 6439028 SH DEFINED 1 6439028 0 0 WEATHERFORD INTL LTD COMMON G95089101 3084 285000 SH DEFINED 13,2 0 0 285000 WEATHERFORD INTL LTD COMMON G95089101 338 31210 SH DEFINED 14 31210 0 0 WEATHERFORD INTL LTD COMMON G95089101 7087 655011 SH DEFINED 22 163550 0 491461 WEATHERFORD INTL LTD COMMON G95089101 261 24116 SH DEFINED 23 24116 0 0 WEATHERFORD INTL LTD COMMON G95089101 4 394 SH DEFINED 24 394 0 0 WEATHERFORD INTL LTD COMMON G95089101 1361 125811 SH DEFINED 4 125811 0 0 WEATHERFORD INTL LTD COMMON G95089101 2634 243454 SH DEFINED 5 205581 0 37873 WEATHERFORD INTL LTD COMMON G95089101 219 20216 SH DEFINED 7 20216 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 65 245 SH DEFINED 22 0 0 245 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 180 675 SH DEFINED 23 675 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 4 14 SH DEFINED 24 14 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1052 42300 SH DEFINED 1,3 42300 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 2 61 SH DEFINED 14 61 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 4182 168100 SH DEFINED 18,3 168100 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 2289 92000 SH DEFINED 20,3 92000 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 180 7250 SH DEFINED 23 7250 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 4 152 SH DEFINED 24 152 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 216438 8699276 SH DEFINED 3 8699276 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1 43 SH DEFINED 5 43 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 29199 7891636 SH DEFINED 1 7891636 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 3 800 SH DEFINED 13 800 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 3105 839088 SH DEFINED 14 395488 0 432700 XL CAPITAL LIMITED CL A COMMON G98255105 71 19300 SH DEFINED 14,7 0 0 19300 XL CAPITAL LIMITED CL A COMMON G98255105 6 1600 SH DEFINED 20,14 0 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 174 46978 SH DEFINED 23 46978 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 4 1110 SH DEFINED 24 1110 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 997 269351 SH DEFINED 4 269351 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 0 60 SH DEFINED 5 0 0 60 XOMA LTD COMMON G9825R107 2 2500 SH DEFINED 22 0 0 2500 XOMA LTD COMMON G9825R107 1 1152 SH DEFINED 23 1152 0 0 XOMA LTD COMMON G9825R107 0 100 SH DEFINED 5 0 0 100 XYRATEX LTD COMMON G98268108 4 1350 SH DEFINED 23 1350 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 555 76178 SH DEFINED 23 76178 0 0 ACE LTD COMMON H0023R105 109534 2069811 SH DEFINED 1 2069811 0 0 ACE LTD COMMON H0023R105 508 9600 SH DEFINED 1,15 9600 0 0 ACE LTD COMMON H0023R105 185 3500 SH DEFINED 10,14 3500 0 0 ACE LTD COMMON H0023R105 26 500 SH DEFINED 13 500 0 0 ACE LTD COMMON H0023R105 1566 29600 SH DEFINED 14 2700 0 26900 ACE LTD COMMON H0023R105 222 4200 SH DEFINED 14,7 0 0 4200 ACE LTD COMMON H0023R105 6629 125272 SH DEFINED 2 125272 0 0 ACE LTD COMMON H0023R105 21 400 SH DEFINED 20,14 0 0 0 ACE LTD COMMON H0023R105 14799 279645 SH DEFINED 23 279645 0 0 ACE LTD COMMON H0023R105 470 8890 SH DEFINED 24 8890 0 0 ACE LTD COMMON H0023R105 5059 95600 SH DEFINED 3 95600 0 0 ACE LTD COMMON H0023R105 189 3570 SH DEFINED 5 2849 0 721 ACE LTD COMMON H0023R105 254 4792 SH DEFINED 7 4792 0 0 ACE LTD COMMON H0023R105 21409 404562 SH DEFINED 8 404562 0 0 ACE LTD COMMON H0023R105 1937 36600 SH DEFINED 8,14 36600 0 0 ACE LTD COMMON H0023R105 351 6640 SH DEFINED 8,2 6640 0 0 ALCON INC COMMON H01301102 67639 758370 SH DEFINED 1 758370 0 0 ALCON INC COMMON H01301102 803 9000 SH DEFINED 2 9000 0 0 ALCON INC COMMON H01301102 1132 12695 SH DEFINED 20,2 0 0 12695 ALCON INC COMMON H01301102 15 170 SH DEFINED 22 0 0 170 ALCON INC COMMON H01301102 121 1358 SH DEFINED 23 1358 0 0 ALCON INC COMMON H01301102 3 31 SH DEFINED 24 31 0 0 ALCON INC COMMON H01301102 1 12 SH DEFINED 4 12 0 0 ALCON INC COMMON H01301102 72 809 SH DEFINED 5 809 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 2 106 SH DEFINED 14 106 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 31721 2036029 SH DEFINED 23 2036029 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 749 48050 SH DEFINED 24 48050 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 1 52 SH DEFINED 5 52 0 0 TRANSOCEAN LTD COMMON H8817H100 49220 1041700 SH DEFINED 1 1041700 0 0 TRANSOCEAN LTD COMMON H8817H100 346 7318 SH DEFINED 14 1817 0 5501 TRANSOCEAN LTD COMMON H8817H100 2352 49777 SH DEFINED 2 49777 0 0 TRANSOCEAN LTD COMMON H8817H100 199 4218 SH DEFINED 21 4218 0 0 TRANSOCEAN LTD COMMON H8817H100 410 8679 SH DEFINED 22 4416 0 4263 TRANSOCEAN LTD COMMON H8817H100 5417 114641 SH DEFINED 23 114641 0 0 TRANSOCEAN LTD COMMON H8817H100 4 79 SH DEFINED 24 79 0 0 TRANSOCEAN LTD COMMON H8817H100 356 7538 SH DEFINED 4 7538 0 0 TRANSOCEAN LTD COMMON H8817H100 565 11957 SH DEFINED 5 281 0 11676 TRANSOCEAN LTD COMMON H8817H100 263 5571 SH DEFINED 7 5571 0 0 TRANSOCEAN LTD COMMON H8817H100 508 10752 SH DEFINED 8 10752 0 0 TRANSOCEAN LTD COMMON H8817H100 119 2519 SH DEFINED 8,2 2519 0 0 UBS AG-REG COMMON H89231338 50818 3553697 SH DEFINED 1 3553697 0 0 UBS AG-REG COMMON H89231338 1 100 SH DEFINED 14 100 0 0 UBS AG-REG COMMON H89231338 87 6089 SH DEFINED 22 5250 0 839 UBS AG-REG COMMON H89231338 1371 95886 SH DEFINED 23 95886 0 0 UBS AG-REG COMMON H89231338 69 4826 SH DEFINED 5 4826 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 3148 70100 SH DEFINED 1 70100 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 54938 1223293 SH DEFINED 23 1223293 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1297 28886 SH DEFINED 24 28886 0 0 ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N101 1 88 SH DEFINED 23 88 0 0 ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 23 498 0 0 ALVARION LIMITED COMMON M0861T100 29 8025 SH DEFINED 5 0 0 8025 AUDIOCODES LTD COMMON M15342104 130 74502 SH DEFINED 23 74502 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 170 7700 SH DEFINED 11,13 7700 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1779 80500 SH DEFINED 8 9000 0 71500 CELLCOM ISRAEL LTD COMMON M2196U109 728 32950 SH DEFINED 8,14 32950 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1271 57500 SH DEFINED 8,20 57500 0 0 CERAGON NETWORKS LTD COMMON M22013102 2 309 SH DEFINED 23 309 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 45459 2393863 SH DEFINED 1 2393863 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 178 9375 SH DEFINED 11,13 9375 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2106 110878 SH DEFINED 2 0 0 110878 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1476 77704 SH DEFINED 20,2 77704 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 119 6280 SH DEFINED 22 0 0 6280 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 47147 2482748 SH DEFINED 23 2482748 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1111 58510 SH DEFINED 24 58510 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1 38 SH DEFINED 5 26 0 12 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1317 69350 SH DEFINED 8 9600 0 59750 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 502 26450 SH DEFINED 8,14 26450 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 883 46500 SH DEFINED 8,20 46500 0 0 ELBIT IMAGING LTD COMMON M37605108 1 106 SH DEFINED 23 106 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1417 30482 SH DEFINED 23 30482 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 46 1000 SH DEFINED 5 1000 0 0 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 3 195 SH DEFINED 23 195 0 0 FUNDTECH LTD COMMON M47095100 1 92 SH DEFINED 23 92 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 2 249 SH DEFINED 23 249 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 85 32649 SH DEFINED 23 32649 0 0 GIVEN IMAGING LTD COMMON M52020100 1 120 SH DEFINED 23 120 0 0 INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 0 82 SH DEFINED 23 82 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 23 141 0 0 ORBOTECH LTD COMMON M75253100 20 5015 SH DEFINED 23 5015 0 0 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 23 45 0 0 RADVISION LTD COMMON M81869105 1 179 SH DEFINED 23 179 0 0 RADVISION LTD COMMON M81869105 62 11500 SH DEFINED 5 0 0 11500 RADWARE LTD COMMON M81873107 1 153 SH DEFINED 23 153 0 0 SYNERON MEDICAL LTD COMMON M87245102 2 243 SH DEFINED 23 243 0 0 AERCAP HOLDINGS NV COMMON N00985106 17 5671 SH DEFINED 23 5671 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 9099 1044700 SH DEFINED 1,3 1044700 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 318 36500 SH DEFINED 18,3 36500 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 3 384 SH DEFINED 23 384 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 2389 274300 SH DEFINED 3 274300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 21641 1197596 SH DEFINED 1 1197596 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1234 68298 SH DEFINED 14 68298 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 182 10066 SH DEFINED 17 10066 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 746 41300 SH DEFINED 20,2 41300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 263 14577 SH DEFINED 22 0 0 14577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 291 16090 SH DEFINED 23 16090 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3200 177067 SH DEFINED 3 177067 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 5064 280219 SH DEFINED 4 280219 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 1 38 SH DEFINED 5 38 0 0 CASCAL N.V. COMMON N1842P109 1410 350787 SH DEFINED 1 350787 0 0 CASCAL N.V. COMMON N1842P109 750 186570 SH DEFINED 2 82041 0 104529 CNH GLOBAL N.V. COMMON N20935206 3 161 SH DEFINED 23 161 0 0 CORE LABORATORIES N V COMMON N22717107 34 574 SH DEFINED 23 574 0 0 CORE LABORATORIES N V COMMON N22717107 6 100 SH DEFINED 5 100 0 0 EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 23 76 0 0 ORTHOFIX INTL N V COMMON N6748L102 35 2275 SH DEFINED 23 2275 0 0 QIAGEN N V COMMON N72482107 19 1060 SH DEFINED 22 0 0 1060 QIAGEN N V COMMON N72482107 54 3088 SH DEFINED 23 3088 0 0 QIAGEN N V COMMON N72482107 1852 105450 SH DEFINED 3 105450 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 365 25445 SH DEFINED 23 25445 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 187 6178 SH DEFINED 23 6178 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 155 112027 SH DEFINED 23 112027 0 0 STEINER LEISURE LTD COMMON P8744Y102 287 9713 SH DEFINED 23 9713 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 9 2749 SH DEFINED 23 2749 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 6 795 SH DEFINED 22 0 0 795 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 158 22392 SH DEFINED 23 22392 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 11 775 SH DEFINED 22 0 0 775 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 138 10031 SH DEFINED 23 10031 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4 280 SH DEFINED 24 280 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 13 773 SH DEFINED 23 773 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 0 14115 SH DEFINED 22 1250 0 12865 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 0 342310 SH DEFINED 5 337170 0 5140 DANAOS CORP COMMON Y1968P105 11 1699 SH DEFINED 23 1699 0 0 DHT MARITIME INC COMMON Y2065G105 40 7223 SH DEFINED 23 7223 0 0 DIANA SHIPPING INC COMMON Y2066G104 37 2880 SH DEFINED 23 2880 0 0 DRYSHIPS INC COMMON Y2109Q101 2 150 SH DEFINED 22 0 0 150 DRYSHIPS INC COMMON Y2109Q101 14 1343 SH DEFINED 23 1343 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 23 3307 SH DEFINED 23 3307 0 0 EUROSEAS LTD COMMON Y23592200 102 23753 SH DEFINED 23 23753 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 8 3000 SH DEFINED 13 3000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 231 90100 SH DEFINED 14 0 0 90100 FLEXTRONICS INTL LTD COMMON Y2573F102 7 2600 SH DEFINED 20,14 0 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 33 13034 SH DEFINED 22 0 0 13034 FLEXTRONICS INTL LTD COMMON Y2573F102 26587 10385557 SH DEFINED 23 10385557 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 625 244201 SH DEFINED 24 244201 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4 1708 SH DEFINED 5 1708 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 332 129800 SH DEFINED 8,14 129800 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 37 2500 SH DEFINED 22 0 0 2500 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 29 1937 SH DEFINED 23 1937 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 134 SH DEFINED 22 0 0 134 GENERAL MARITIME CORP COMMON Y2693R101 61 5644 SH DEFINED 23 5644 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 125 SH DEFINED 24 125 0 0 GIGAMEDIA LTD COMMON Y2711Y104 8 1358 SH DEFINED 23 1358 0 0 GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 0 29464 SH DEFINED 23 29464 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 25 7786 SH DEFINED 23 7786 0 0 OCEANFREIGHT INC COMMON Y64202107 79 26587 SH DEFINED 23 26587 0 0 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 92 14373 SH DEFINED 23 14373 0 0 SEASPAN CORP COMMON Y75638109 103 11630 SH DEFINED 23 11630 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 1 343 SH DEFINED 23 343 0 0 STEALTHGAS INC COMMON Y81669106 68 14035 SH DEFINED 23 14035 0 0 TEEKAY CORP COMMON Y8564W103 4229 215213 SH DEFINED 23 215213 0 0 TEEKAY CORP COMMON Y8564W103 2 90 SH DEFINED 24 90 0 0 TEEKAY CORP COMMON Y8564W103 292 14860 SH DEFINED 5 0 0 14860 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 28 2190 SH DEFINED 5 0 0 2190 TOP SHIPS INC COMMON Y8897Y305 32 19689 SH DEFINED 23 19689 0 0 VERIGY LTD COMMON Y93691106 3 300 SH DEFINED 13 300 0 0 VERIGY LTD COMMON Y93691106 1062 110400 SH DEFINED 14 20000 0 89400 VERIGY LTD COMMON Y93691106 3 300 SH DEFINED 20,14 0 0 0 VERIGY LTD COMMON Y93691106 24 2485 SH DEFINED 22 0 0 2485 VERIGY LTD COMMON Y93691106 56 5797 SH DEFINED 23 5797 0 0 VERIGY LTD COMMON Y93691106 94 9772 SH DEFINED 5 0 0 9772 GRAND TOTAL (in thousands) $81,905,273 TOTAL COUNT 16,321
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