-----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, SorbSNNg8oh6mbfaZlW7m/qrTJKFnRterJHSHv95LsL7SDhuxY0OlYzY46Jyu30d IapiZRsDU27S4XexshLfww== 0000914208-09-001451.txt : 20091117 0000914208-09-001451.hdr.sgml : 20091117 20091117133803 ACCESSION NUMBER: 0000914208-09-001451 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091117 DATE AS OF CHANGE: 20091117 EFFECTIVENESS DATE: 20091117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 091189895 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/A 1 invescoltd.txt INVESCO LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [X ]: Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invesco Ltd. Address: 1555 Peachtree Street NE 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 Assurance Officer Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 11/17/2009 [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: 21 Form 13F Information Table Entry Total: 15,568 Form 13F Information Table Value Total: $101,484,871(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. 2 028-11293 Invesco Aim Capital Management, Inc. 3 028-6137 Invesco Trimark Limited 4 028-12393 Invesco Aim Private Asset Management, Inc. 5 028-12270 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 Taiwan Limited 16 Invesco Asset Management (Japan) Limited 17 Invesco Asset Management Ireland Limited 18 Invesco Kapitalanlagegesellschaft mbH 19 028-06467 Stein Roe Investment Counsel, Inc. 20 028-11936 Invesco PowerShares Capital Management LLC 21 Invesco PowerShares Capital Management Ireland Ltd SECURITY TITLE OF CUSIP MARKET Par SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING DESCRIPTION CLASS VALUE Value PRN Call DISCRETION MANAGERS SOLE SHARED NONE in thousands AAON INC COMMON 000360206 416 20700 SH DEFINED 14 5800 0 14900 AAON INC COMMON 000360206 2016 100412 SH DEFINED 20 100412 0 0 AAON INC COMMON 000360206 226 11250 SH DEFINED 5 11250 0 0 AAON INC COMMON 000360206 26 1300 SH DEFINED 5,14 1300 0 0 AAON INC COMMON 000360206 127 6300 SH DEFINED 8 6300 0 0 AAON INC COMMON 000360206 34 1700 SH DEFINED 8,17 1700 0 0 AAR CORP COMMON 000361105 7303 332878 SH DEFINED 1 332878 0 0 AAR CORP COMMON 000361105 3264 148784 SH DEFINED 2 60519 0 88265 AAR CORP COMMON 000361105 855 38958 SH DEFINED 20 38958 0 0 ABB LTD-SPON ADR COMMON 000375204 1 59 SH DEFINED 11 59 0 0 ABB LTD-SPON ADR COMMON 000375204 2875 143453 SH DEFINED 19 25393 0 118060 ABB LTD-SPON ADR COMMON 000375204 1673 83498 SH DEFINED 20 83498 0 0 ABB LTD-SPON ADR COMMON 000375204 26 1289 SH DEFINED 4 1289 0 0 ABB LTD-SPON ADR COMMON 000375204 3993 199268 SH DEFINED 5 171275 0 27993 ACCO BRANDS CORP COMMON 00081T108 868 120271 SH DEFINED 20 120271 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 116 32168 SH DEFINED 20 32168 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 885 106100 SH DEFINED 14 69000 0 26800 ADC TELECOMMUNICATIONS INC COMMON 000886309 388 46546 SH DEFINED 20 46546 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 38 4500 SH DEFINED 5,14 4500 0 0 ABM INDUSTRIES INC COMMON 000957100 8565 407075 SH DEFINED 1 407075 0 0 ABM INDUSTRIES INC COMMON 000957100 21 1000 SH DEFINED 19 0 0 1000 ABM INDUSTRIES INC COMMON 000957100 3842 182609 SH DEFINED 2 74365 0 108244 ABM INDUSTRIES INC COMMON 000957100 303 14388 SH DEFINED 20 14388 0 0 ABM INDUSTRIES INC COMMON 000957100 9 440 SH DEFINED 5 440 0 0 AEP INDUSTRIES INC COMMON 001031103 678 17000 SH DEFINED 14 8500 0 8500 AEP INDUSTRIES INC COMMON 001031103 93 2332 SH DEFINED 20 2332 0 0 AEP INDUSTRIES INC COMMON 001031103 80 2000 SH DEFINED 5,14 2000 0 0 AEP INDUSTRIES INC COMMON 001031103 100 2500 SH DEFINED 8 2500 0 0 AEP INDUSTRIES INC COMMON 001031103 28 700 SH DEFINED 8,17 700 0 0 AFC ENTERPRISES COMMON 00104Q107 839 99600 SH DEFINED 14 48800 0 50800 AFC ENTERPRISES COMMON 00104Q107 6 715 SH DEFINED 20 715 0 0 AFC ENTERPRISES COMMON 00104Q107 99 11700 SH DEFINED 5,14 11700 0 0 AFLAC INC COMMON 001055102 26777 626502 SH DEFINED 1 626502 0 0 AFLAC INC COMMON 001055102 3206 75000 SH DEFINED 1,14 75000 0 0 AFLAC INC COMMON 001055102 1654 38700 SH DEFINED 1,8 38700 0 0 AFLAC INC COMMON 001055102 594 13900 SH DEFINED 10,14 13900 0 0 AFLAC INC COMMON 001055102 275 6435 SH DEFINED 11 6435 0 0 AFLAC INC COMMON 001055102 30 700 SH DEFINED 13 700 0 0 AFLAC INC COMMON 001055102 6668 156014 SH DEFINED 14 137614 0 6600 AFLAC INC COMMON 001055102 1440 33700 SH DEFINED 14,7 0 0 33700 AFLAC INC COMMON 001055102 30 700 SH DEFINED 17,14 0 0 700 AFLAC INC COMMON 001055102 2875 67263 SH DEFINED 19 18633 0 48630 AFLAC INC COMMON 001055102 2040 47720 SH DEFINED 2 5970 0 41750 AFLAC INC COMMON 001055102 3352 78431 SH DEFINED 20 78431 0 0 AFLAC INC COMMON 001055102 56 1302 SH DEFINED 20,14 1302 0 0 AFLAC INC COMMON 001055102 31 722 SH DEFINED 21 722 0 0 AFLAC INC COMMON 001055102 4198 98221 SH DEFINED 5 80275 0 17946 AFLAC INC COMMON 001055102 1536 35935 SH DEFINED 7 35935 0 0 AFLAC INC COMMON 001055102 5364 125500 SH DEFINED 8 125500 0 0 AFLAC INC COMMON 001055102 2547 59600 SH DEFINED 8,14 59600 0 0 AFLAC INC COMMON 001055102 688 16100 SH DEFINED 9 16100 0 0 AGCO CORP COMMON 001084102 6 200 SH DEFINED 19 200 0 0 AGCO CORP COMMON 001084102 182 6582 SH DEFINED 20 6582 0 0 AGCO CORP COMMON 001084102 3 114 SH DEFINED 21 114 0 0 AGL RESOURCES INC COMMON 001204106 11401 323246 SH DEFINED 1 323246 0 0 AGL RESOURCES INC COMMON 001204106 1707 48406 SH DEFINED 20 48406 0 0 AGL RESOURCES INC COMMON 001204106 2 53 SH DEFINED 21 53 0 0 AGL RESOURCES INC COMMON 001204106 83 2355 SH DEFINED 5 600 0 1755 AH BELO CORP-A COMMON 001282102 149 46113 SH DEFINED 20 46113 0 0 AES CORPORATION COMMON 00130H105 107 7200 SH DEFINED 10,14 7200 0 0 AES CORPORATION COMMON 00130H105 15 1000 SH DEFINED 13 1000 0 0 AES CORPORATION COMMON 00130H105 4388 296080 SH DEFINED 14 225780 0 43000 AES CORPORATION COMMON 00130H105 633 42700 SH DEFINED 14,7 0 0 42700 AES CORPORATION COMMON 00130H105 15 1000 SH DEFINED 17,14 0 0 1000 AES CORPORATION COMMON 00130H105 44 3000 SH DEFINED 19 0 0 3000 AES CORPORATION COMMON 00130H105 7043 475267 SH DEFINED 20 475267 0 0 AES CORPORATION COMMON 00130H105 30 2008 SH DEFINED 21 2008 0 0 AES CORPORATION COMMON 00130H105 699 47193 SH DEFINED 5 0 0 47193 AES CORPORATION COMMON 00130H105 135 9131 SH DEFINED 7 9131 0 0 AES CORPORATION COMMON 00130H105 514 34700 SH DEFINED 8,14 34700 0 0 AK STEEL HOLDING CORP COMMON 001547108 2 100 SH DEFINED 19 0 0 100 AK STEEL HOLDING CORP COMMON 001547108 1019 51667 SH DEFINED 20 51667 0 0 AK STEEL HOLDING CORP COMMON 001547108 7 331 SH DEFINED 21 331 0 0 AK STEEL HOLDING CORP COMMON 001547108 41 2070 SH DEFINED 5 0 0 2070 AMB PROPERTY CORP COMMON 00163T109 633 27600 SH DEFINED 1,11 0 0 27600 AMB PROPERTY CORP COMMON 00163T109 6332 275900 SH DEFINED 1,14 275900 0 0 AMB PROPERTY CORP COMMON 00163T109 11 500 SH DEFINED 11 500 0 0 AMB PROPERTY CORP COMMON 00163T109 14812 645385 SH DEFINED 14 370785 0 248700 AMB PROPERTY CORP COMMON 00163T109 337 14700 SH DEFINED 16,14 14700 0 0 AMB PROPERTY CORP COMMON 00163T109 415 18100 SH DEFINED 2,14 18100 0 0 AMB PROPERTY CORP COMMON 00163T109 219 9523 SH DEFINED 20 9523 0 0 AMB PROPERTY CORP COMMON 00163T109 4 166 SH DEFINED 21 166 0 0 AMB PROPERTY CORP COMMON 00163T109 37 1600 SH DEFINED 3,14 1600 0 0 AMB PROPERTY CORP COMMON 00163T109 1254 54645 SH DEFINED 5,14 54645 0 0 AMB PROPERTY CORP COMMON 00163T109 11 500 SH DEFINED 6,14 500 0 0 AMB PROPERTY CORP COMMON 00163T109 264 11500 SH DEFINED 8,14 0 11500 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 15725 360016 SH DEFINED 1 360016 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 66 1500 SH DEFINED 15 1500 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 913 20909 SH DEFINED 17,1 0 0 20909 AMAG PHARMACEUTICALS INC COMMON 00163U106 8867 202990 SH DEFINED 2 202990 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 6 142 SH DEFINED 20 142 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 779 81900 SH DEFINED 14 40300 0 41600 AMN HEALTHCARE SERVICE COMMON 001744101 86 9008 SH DEFINED 20 9008 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 90 9500 SH DEFINED 5,14 9500 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 60 6300 SH DEFINED 8 6300 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 16 1700 SH DEFINED 8,17 1700 0 0 AMR CORP/DEL COMMON 001765106 2 300 SH DEFINED 13 300 0 0 AMR CORP/DEL COMMON 001765106 196 24700 SH DEFINED 14 18100 0 3400 AMR CORP/DEL COMMON 001765106 86 10800 SH DEFINED 14,7 0 0 10800 AMR CORP/DEL COMMON 001765106 2 300 SH DEFINED 17,14 0 0 300 AMR CORP/DEL COMMON 001765106 605 76157 SH DEFINED 20 76157 0 0 AMR CORP/DEL COMMON 001765106 14 1719 SH DEFINED 21 1719 0 0 AMR CORP/DEL COMMON 001765106 2 204 SH DEFINED 5 0 0 204 AMR CORP 6.25 10-15-14 CONVERT 001765BC9 908 860000 SH DEFINED 1 860000 0 0 AMR CORP 6.25 10-15-14 CONVERT 001765BC9 5 5000 SH DEFINED 1,14 5000 0 0 AMR CORP 6.25 10-15-14 CONVERT 001765BC9 143 135000 SH DEFINED 14 0 0 0 APAC CUSTOMER SERVICES INC COMMON 00185E106 266 45000 SH DEFINED 14 8500 0 36500 APAC CUSTOMER SERVICES INC COMMON 00185E106 242 40820 SH DEFINED 20 40820 0 0 APAC CUSTOMER SERVICES INC COMMON 00185E106 33 5500 SH DEFINED 5,14 5500 0 0 AT&T INC COMMON 00206R102 79941 2959666 SH DEFINED 1 2959666 0 0 AT&T INC COMMON 00206R102 7803 288900 SH DEFINED 1,14 288900 0 0 AT&T INC COMMON 00206R102 1607 59500 SH DEFINED 10 59500 0 0 AT&T INC COMMON 00206R102 2390 88500 SH DEFINED 10,14 88500 0 0 AT&T INC COMMON 00206R102 579 21436 SH DEFINED 11 21436 0 0 AT&T INC COMMON 00206R102 152609 5650091 SH DEFINED 14 3957791 0 1466100 AT&T INC COMMON 00206R102 5070 187700 SH DEFINED 14,13 0 0 187700 AT&T INC COMMON 00206R102 12465 461500 SH DEFINED 14,7 0 0 461500 AT&T INC COMMON 00206R102 5229 193590 SH DEFINED 17,1 193590 0 0 AT&T INC COMMON 00206R102 1378 51000 SH DEFINED 17,14 0 0 0 AT&T INC COMMON 00206R102 22591 836392 SH DEFINED 19 177073 0 659319 AT&T INC COMMON 00206R102 30126 1115351 SH DEFINED 20 1115351 0 0 AT&T INC COMMON 00206R102 12 457 SH DEFINED 20,14 457 0 0 AT&T INC COMMON 00206R102 426 15757 SH DEFINED 21 15757 0 0 AT&T INC COMMON 00206R102 2754 101950 SH DEFINED 3 101950 0 0 AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0 AT&T INC COMMON 00206R102 12604 466633 SH DEFINED 5 400588 0 66045 AT&T INC COMMON 00206R102 9216 341200 SH DEFINED 5,14 341200 0 0 AT&T INC COMMON 00206R102 986 36502 SH DEFINED 6 36502 0 0 AT&T INC COMMON 00206R102 6476 239781 SH DEFINED 7 239781 0 0 AT&T INC COMMON 00206R102 26053 964554 SH DEFINED 8 908928 55626 0 AT&T INC COMMON 00206R102 10245 379300 SH DEFINED 8,14 379300 0 0 AT&T INC COMMON 00206R102 1899 70300 SH DEFINED 9,14 0 0 70300 ATMI INC COMMON 00207R101 5858 322765 SH DEFINED 1 322765 0 0 ATMI INC COMMON 00207R101 2605 143547 SH DEFINED 2 58383 0 85164 ATMI INC COMMON 00207R101 69 3809 SH DEFINED 20 3809 0 0 ATS MEDICAL INC COMMON 002083103 1 442 SH DEFINED 20 442 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 2661 148768 SH DEFINED 20 148768 0 0 ATA INC-ADR COMMON 00211V106 299 53299 SH DEFINED 20 53299 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 1271 64300 SH DEFINED 14 41800 0 22500 ATC TECHNOLOGY CORP COMMON 00211W104 515 26038 SH DEFINED 20 26038 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 130 6600 SH DEFINED 5,14 6600 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 223 11300 SH DEFINED 8 11300 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 59 3000 SH DEFINED 8,17 3000 0 0 AU OPTRONICS CORP ADR COMMON 002255107 564 58276 SH DEFINED 1,11 58276 0 0 AU OPTRONICS CORP ADR COMMON 002255107 16927 1748612 SH DEFINED 11 1131355 0 617257 AU OPTRONICS CORP ADR COMMON 002255107 2550 263468 SH DEFINED 14 263468 0 0 AU OPTRONICS CORP ADR COMMON 002255107 8231 850345 SH DEFINED 20 850345 0 0 AU OPTRONICS CORP ADR COMMON 002255107 4758 491486 SH DEFINED 5,11 491486 0 0 AVX CORP COMMON 002444107 2046 171503 SH DEFINED 20 171503 0 0 AVX CORP COMMON 002444107 142 11865 SH DEFINED 21 11865 0 0 AVX CORP COMMON 002444107 4 366 SH DEFINED 5 0 0 366 AZZ INC COMMON 002474104 815 20278 SH DEFINED 20 20278 0 0 AARON'S INC COMMON 002535201 2399 90876 SH DEFINED 20 90876 0 0 AARON'S INC COMMON 002535201 96 3646 SH DEFINED 21 3646 0 0 AARON'S INC COMMON 002535201 43 1622 SH DEFINED 5 1622 0 0 AARON'S INC-CL A COMMON 002535300 105 5130 SH DEFINED 5 5130 0 0 ABAXIS INC COMMON 002567105 1671 62481 SH DEFINED 20 62481 0 0 ABBOTT LABORATORIES COMMON 002824100 161594 3266507 SH DEFINED 1 3266507 0 0 ABBOTT LABORATORIES COMMON 002824100 381 7700 SH DEFINED 10,14 7700 0 0 ABBOTT LABORATORIES COMMON 002824100 0 8 SH DEFINED 11 8 0 0 ABBOTT LABORATORIES COMMON 002824100 119 2400 SH DEFINED 13 2400 0 0 ABBOTT LABORATORIES COMMON 002824100 17752 358840 SH DEFINED 14 277800 0 37340 ABBOTT LABORATORIES COMMON 002824100 5461 110400 SH DEFINED 14,7 0 0 110400 ABBOTT LABORATORIES COMMON 002824100 470 9500 SH DEFINED 15 9500 0 0 ABBOTT LABORATORIES COMMON 002824100 5438 109919 SH DEFINED 17,1 0 0 109919 ABBOTT LABORATORIES COMMON 002824100 262 5300 SH DEFINED 17,14 0 0 100 ABBOTT LABORATORIES COMMON 002824100 1220 24660 SH DEFINED 18 24660 0 0 ABBOTT LABORATORIES COMMON 002824100 46030 930470 SH DEFINED 19 187551 0 742919 ABBOTT LABORATORIES COMMON 002824100 9604 194144 SH DEFINED 2 194144 0 0 ABBOTT LABORATORIES COMMON 002824100 7190 145349 SH DEFINED 20 145349 0 0 ABBOTT LABORATORIES COMMON 002824100 6 114 SH DEFINED 20,14 114 0 0 ABBOTT LABORATORIES COMMON 002824100 21 420 SH DEFINED 21 420 0 0 ABBOTT LABORATORIES COMMON 002824100 673 13600 SH DEFINED 3 13600 0 0 ABBOTT LABORATORIES COMMON 002824100 18821 380456 SH DEFINED 5 340782 0 39674 ABBOTT LABORATORIES COMMON 002824100 1475 29820 SH DEFINED 7 29820 0 0 ABBOTT LABORATORIES COMMON 002824100 9014 182210 SH DEFINED 8 182210 0 0 ABBOTT LABORATORIES COMMON 002824100 1736 35100 SH DEFINED 8,14 35100 0 0 ABBOTT LABORATORIES COMMON 002824100 377 7628 SH DEFINED 8,2 7628 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 2526 300000 SH DEFINED 1 300000 0 0 HARRY WINSTON DIAMOND CORP COMMON 41587B100 988 117339 SH DEFINED 11 0 0 117339 HARRY WINSTON DIAMOND CORP COMMON 41587B100 35 4166 SH DEFINED 20 4166 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 10733 326442 SH DEFINED 1 326442 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 525 15963 SH DEFINED 13,2 0 0 15963 ABERCROMBIE & FITCH CO CL A COMMON 002896207 169 5128 SH DEFINED 20 5128 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 2 67 SH DEFINED 21 67 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 3 88 SH DEFINED 5 0 0 88 ABERDEEN ASIA-PAC INCOME FD COMMON 003009107 366 59109 SH DEFINED 20 59109 0 0 ABERDEEN AUSTRALIA EQUITY FDCOMMON 003011103 405 33823 SH DEFINED 20 33823 0 0 ABINGTON BANCORP INC COMMON 00350L109 194 25087 SH DEFINED 20 25087 0 0 ABIOMED INC COMMON 003654100 3 306 SH DEFINED 20 306 0 0 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 3114 85583 SH DEFINED 20 85583 0 0 ACACIA RESEARCH - ACACIA TECCOMMON 003881307 2 262 SH DEFINED 20 262 0 0 ACADIA REALTY TRUST COMMON 004239109 1232 81742 SH DEFINED 1,11 0 0 81742 ACADIA REALTY TRUST COMMON 004239109 13001 862736 SH DEFINED 1,14 862736 0 0 ACADIA REALTY TRUST COMMON 004239109 34 2265 SH DEFINED 11 2265 0 0 ACADIA REALTY TRUST COMMON 004239109 35331 2344490 SH DEFINED 14 1220187 0 1021544 ACADIA REALTY TRUST COMMON 004239109 883 58585 SH DEFINED 16,14 58585 0 0 ACADIA REALTY TRUST COMMON 004239109 1079 71574 SH DEFINED 2,14 71574 0 0 ACADIA REALTY TRUST COMMON 004239109 69 4562 SH DEFINED 20 4562 0 0 ACADIA REALTY TRUST COMMON 004239109 36 2365 SH DEFINED 20,14 2365 0 0 ACADIA REALTY TRUST COMMON 004239109 96 6400 SH DEFINED 3,14 6400 0 0 ACADIA REALTY TRUST COMMON 004239109 3236 214743 SH DEFINED 5,14 214743 0 0 ACADIA REALTY TRUST COMMON 004239109 34 2265 SH DEFINED 6,14 2265 0 0 ACADIA REALTY TRUST COMMON 004239109 687 45579 SH DEFINED 8,14 0 45579 0 ACCELRYS INC COMMON 00430U103 3052 526232 SH DEFINED 20 526232 0 0 ACCURAY INC COMMON 004397105 0 35 SH DEFINED 19 0 0 35 ACCURAY INC COMMON 004397105 3 453 SH DEFINED 20 453 0 0 ACERGY SA-SPON ADR COMMON 00443E104 18 1431 SH DEFINED 20 1431 0 0 ACETO CORP COMMON 004446100 24 3579 SH DEFINED 20 3579 0 0 ACI WORLDWIDE INC COMMON 004498101 717 47400 SH DEFINED 14 10600 0 36800 ACI WORLDWIDE INC COMMON 004498101 88 5797 SH DEFINED 20 5797 0 0 ACI WORLDWIDE INC COMMON 004498101 1 97 SH DEFINED 21 97 0 0 ACI WORLDWIDE INC COMMON 004498101 80 5300 SH DEFINED 5,14 5300 0 0 ACI WORLDWIDE INC COMMON 004498101 59 3900 SH DEFINED 8 3900 0 0 ACI WORLDWIDE INC COMMON 004498101 15 1000 SH DEFINED 8,17 1000 0 0 ACME PACKET INC COMMON 004764106 3815 381092 SH DEFINED 20 381092 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 8334 357985 SH DEFINED 1 357985 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 32 1380 SH DEFINED 19 0 0 1380 ACORDA THERAPEUTICS INC COMMON 00484M106 7786 334446 SH DEFINED 2 334446 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 34 1472 SH DEFINED 20 1472 0 0 ACORN INTERNATIONAL INC-ADR COMMON 004854105 303 74343 SH DEFINED 20 74343 0 0 ACTEL CORP COMMON 004934105 164 13484 SH DEFINED 20 13484 0 0 ACTIONS SEMICONDUCTOR CO-ADRCOMMON 00507E107 505 189182 SH DEFINED 20 189182 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 27149 2191239 SH DEFINED 1 2191239 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1 44 SH DEFINED 11 44 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1120 90400 SH DEFINED 15 90400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 494 39908 SH DEFINED 17,1 39908 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 19 1568 SH DEFINED 19 0 0 1568 ACTIVISION BLIZZARD INC COMMON 00507V109 1580 127521 SH DEFINED 2 15910 0 111611 ACTIVISION BLIZZARD INC COMMON 00507V109 155024 12512001 SH DEFINED 20 12512001 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5506 444379 SH DEFINED 21 444379 0 0 ACTIVISION 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INC COMMON 00508Y102 1 34 SH DEFINED 21 34 0 0 ACUITY BRANDS INC COMMON 00508Y102 373 11582 SH DEFINED 5 11582 0 0 ACXIOM CORP COMMON 005125109 88 9300 SH DEFINED 1,14 9300 0 0 ACXIOM CORP COMMON 005125109 8592 908230 SH DEFINED 14 619230 0 248100 ACXIOM CORP COMMON 005125109 682 72100 SH DEFINED 14,7 0 0 72100 ACXIOM CORP COMMON 005125109 219 23173 SH DEFINED 20 23173 0 0 ACXIOM CORP COMMON 005125109 429 45400 SH DEFINED 5,14 45400 0 0 ACXIOM CORP COMMON 005125109 690 72900 SH DEFINED 8 72900 0 0 ACXIOM CORP COMMON 005125109 78 8200 SH DEFINED 8,17 8200 0 0 ADAMS RESOURCES & ENERGY INCCOMMON 006351308 52 2580 SH DEFINED 20 2580 0 0 ADAPTEC INC COMMON 00651F108 1021 305800 SH DEFINED 14 201600 0 104200 ADAPTEC INC COMMON 00651F108 198 59250 SH DEFINED 20 59250 0 0 ADAPTEC INC COMMON 00651F108 106 31700 SH DEFINED 5,14 31700 0 0 ADAPTEC INC COMMON 00651F108 132 39400 SH DEFINED 8 39400 0 0 ADAPTEC INC COMMON 00651F108 35 10500 SH DEFINED 8,17 10500 0 0 ADMINISTAFF INC COMMON 007094105 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007903107 6 983 SH DEFINED 21 983 0 0 ADVANCED MICRO DEVICES COMMON 007903107 2 384 SH DEFINED 5 0 0 384 AEGON NV AMER REG SHR COMMON 007924103 337 39888 SH DEFINED 20 39888 0 0 AEGON NV AMER REG SHR COMMON 007924103 69 8169 SH DEFINED 5 8169 0 0 ADVANTA CORP CL A COMMON 007942105 18 32901 SH DEFINED 20 32901 0 0 ADVANTA CORP CL B COMMON 007942204 62 111224 SH DEFINED 20 111224 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 10851 762028 SH DEFINED 1 762028 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 10574 742572 SH DEFINED 2 742572 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 91 6388 SH DEFINED 20 6388 0 0 ADVENT SOFTWARE INC COMMON 007974108 840 20880 SH DEFINED 20 20880 0 0 AEROVIRONMENT INC COMMON 008073108 4386 156125 SH DEFINED 1 156125 0 0 AEROVIRONMENT INC COMMON 008073108 2069 73662 SH DEFINED 2 29473 0 44189 AEROVIRONMENT INC COMMON 008073108 544 19349 SH DEFINED 20 19349 0 0 AES TRUST III CVT PFD 6.75 CONVERT 00808N202 66 1500 SH DEFINED 19 0 0 1500 AETNA US 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19300 SH DEFINED 14 16900 0 1600 AFFILIATED COMPUTER SVCS CL COMMON 008190100 433 8000 SH DEFINED 14,7 0 0 8000 AFFILIATED COMPUTER SVCS CL COMMON 008190100 937 17303 SH DEFINED 20 17303 0 0 AFFILIATED COMPUTER SVCS CL COMMON 008190100 15 274 SH DEFINED 21 274 0 0 AFFILIATED COMPUTER SVCS CL COMMON 008190100 13 239 SH DEFINED 5 137 0 102 AFFILIATED COMPUTER SVCS CL COMMON 008190100 368 6800 SH DEFINED 8,14 6800 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 51349 789863 SH DEFINED 1 789863 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 15166 233286 SH DEFINED 2 174247 0 59039 AFFILIATED MANAGERS GROUP COMMON 008252108 98 1505 SH DEFINED 20 1505 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2 27 SH DEFINED 21 27 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 0 6 SH DEFINED 5 6 0 0 AFFLIATED MANAGERS GRP 3.95 CONVERT 008252AL2 21122 22500000 SH DEFINED 14 0 0 19075000 AFFYMAX INC COMMON 00826A109 5398 225942 SH DEFINED 20 225942 0 0 AFFYMETRIX INC COMMON 00826T108 5123 583500 SH DEFINED 14 324500 0 214100 AFFYMETRIX INC COMMON 00826T108 5805 661160 SH DEFINED 20 661160 0 0 AFFYMETRIX INC COMMON 00826T108 195 22200 SH DEFINED 5,14 22200 0 0 AFFIRMATIVE INSURANCE HOLDINCOMMON 008272106 67 13628 SH DEFINED 20 13628 0 0 AGFEED INDUSTRIES INC COMMON 00846L101 554 103702 SH DEFINED 20 103702 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 174882 6283927 SH DEFINED 1 6283927 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 314 11286 SH DEFINED 19 1734 0 9552 AGILENT TECHNOLOGIES INC COMMON 00846U101 402 14428 SH DEFINED 20 14428 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 5 174 SH DEFINED 21 174 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2 88 SH DEFINED 4 88 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 412 14788 SH DEFINED 5 0 0 14788 AGILENT TECHNOLOGIES INC COMMON 00846U101 227 8144 SH DEFINED 7 8144 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 19609 289000 SH DEFINED 1 289000 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 417 6150 SH DEFINED 19 1500 0 4650 AGNICO-EAGLE MINES COMMON 008474108 1218 18086 SH DEFINED 20 18086 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 47 700 SH DEFINED 5 0 0 700 AGNICO-EAGLE MINES COMMON 008474108 218 3232 SH DEFINED 7 3232 0 0 AGILYSYS INC COMMON 00847J105 573 87000 SH DEFINED 14 54500 0 32500 AGILYSYS INC COMMON 00847J105 31 4700 SH DEFINED 19 4700 0 0 AGILYSYS INC COMMON 00847J105 102 15534 SH DEFINED 20 15534 0 0 AGILYSYS INC COMMON 00847J105 54 8200 SH DEFINED 5,14 8200 0 0 AGREE REALTY CORP COMMON 008492100 936 40800 SH DEFINED 14 31400 0 9400 AGREE REALTY CORP COMMON 008492100 42 1840 SH DEFINED 20 1840 0 0 AGREE REALTY CORP COMMON 008492100 11 475 SH DEFINED 20,14 475 0 0 AGREE REALTY CORP COMMON 008492100 124 5400 SH DEFINED 5,14 5400 0 0 AGREE REALTY CORP COMMON 008492100 53 2300 SH DEFINED 8 2300 0 0 AGREE REALTY CORP COMMON 008492100 14 600 SH DEFINED 8,17 600 0 0 AGRIA CORP - ADR COMMON 00850H103 332 155307 SH DEFINED 20 155307 0 0 AGRIUM INC COMMON 008916108 5181 104041 SH DEFINED 1,11 104041 0 0 AGRIUM INC COMMON 008916108 108118 2171284 SH DEFINED 11 1462505 0 708779 AGRIUM INC COMMON 008916108 3905 78411 SH DEFINED 14 12802 0 65609 AGRIUM INC COMMON 008916108 21 422 SH DEFINED 16,11 422 0 0 AGRIUM INC COMMON 008916108 1808 36306 SH DEFINED 16,14 27806 0 8500 AGRIUM INC COMMON 008916108 206 4145 SH DEFINED 18,14 4145 0 0 AGRIUM INC COMMON 008916108 924 18553 SH DEFINED 20 18553 0 0 AGRIUM INC COMMON 008916108 1 24 SH DEFINED 5 24 0 0 AGRIUM INC COMMON 008916108 8771 176132 SH DEFINED 5,11 176132 0 0 AGRIUM INC COMMON 008916108 293 5894 SH DEFINED 7 5894 0 0 AIR METHODS CORP COMMON 009128307 1667 51194 SH DEFINED 20 51194 0 0 AIR METHODS CORP COMMON 009128307 1117 34300 SH DEFINED 3 34300 0 0 AIR PRODUCTS & CHEMICALS INCCOMMON 009158106 100415 1294336 SH DEFINED 1 1294336 0 0 AIR PRODUCTS & CHEMICALS INCCOMMON 009158106 468 6029 SH DEFINED 19 483 0 5546 AIR PRODUCTS & CHEMICALS INCCOMMON 009158106 22766 293458 SH DEFINED 20 293458 0 0 AIR PRODUCTS & CHEMICALS INCCOMMON 009158106 11 136 SH DEFINED 21 136 0 0 AIR PRODUCTS & CHEMICALS INCCOMMON 009158106 15516 200000 SH DEFINED 3 200000 0 0 AIR PRODUCTS & CHEMICALS INCCOMMON 009158106 11100 143080 SH DEFINED 4 143080 0 0 AIR PRODUCTS & CHEMICALS INCCOMMON 009158106 1141 14709 SH DEFINED 5 6108 0 8601 AIR PRODUCTS & CHEMICALS INCCOMMON 009158106 338 4359 SH DEFINED 7 4359 0 0 AIR TRANSPORT SERVICES GROUPCOMMON 00922R105 316 91200 SH DEFINED 14 37300 0 53900 AIR TRANSPORT SERVICES GROUPCOMMON 00922R105 1416 409347 SH DEFINED 20 409347 0 0 AIR TRANSPORT SERVICES GROUPCOMMON 00922R105 44 12600 SH DEFINED 5,14 12600 0 0 AIRGAS INC COMMON 009363102 470 9719 SH DEFINED 19 7816 0 1903 AIRGAS INC COMMON 009363102 4168 86173 SH DEFINED 20 86173 0 0 AIRGAS INC COMMON 009363102 1 31 SH DEFINED 21 31 0 0 AIRGAS INC COMMON 009363102 1820 37619 SH DEFINED 5 31609 0 6010 AIRMEDIA GROUP INC-ADR COMMON 009411109 1215 165313 SH DEFINED 20 165313 0 0 AIRTRAN HOLDINGS INC COMMON 00949P108 2924 467900 SH DEFINED 14 340800 0 85100 AIRTRAN HOLDINGS INC COMMON 00949P108 274 43900 SH DEFINED 14,7 0 0 43900 AIRTRAN HOLDINGS INC COMMON 00949P108 171 27356 SH DEFINED 20 27356 0 0 AIRVANA INC COMMON 00950V101 15 2165 SH DEFINED 20 2165 0 0 AIXTRON AG-SPONSORED ADR COMMON 009606104 14 523 SH DEFINED 20 523 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 63 3195 SH DEFINED 19 0 0 3195 AKAMAI TECHNOLOGIES COMMON 00971T101 36219 1840376 SH DEFINED 20 1840376 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1272 64644 SH DEFINED 21 64644 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 9 477 SH DEFINED 5 0 0 477 AKAMAI TECHNOLOGIES COMMON 00971T101 96 4900 SH DEFINED 7 4900 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 12045 612061 SH DEFINED 8 612061 0 0 AKORN INC COMMON 009728106 1 567 SH DEFINED 20 567 0 0 AKORN INC COMMON 009728106 1249 911654 SH DEFINED 3 911654 0 0 AKORN INC COMMON 009728106 23 16900 SH DEFINED 5 0 0 16900 ALAMO GROUP INC COMMON 011311107 27 1703 SH DEFINED 20 1703 0 0 ALASKA AIR GROUP INC COMMON 011659109 85 3164 SH DEFINED 20 3164 0 0 ALASKA AIR GROUP INC COMMON 011659109 1 45 SH DEFINED 21 45 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 6609 714483 SH DEFINED 1 714483 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1467 158640 SH DEFINED 17,1 158640 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 2897 313151 SH DEFINED 2 131427 0 181724 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 92 9943 SH DEFINED 20 9943 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 9 1000 SH DEFINED 5 0 0 1000 ALBANY INTL CORP CL A COMMON 012348108 201 10375 SH DEFINED 20 10375 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 503 58100 SH DEFINED 14 11400 0 46700 ALBANY MOLECULAR RESEARCH COMMON 012423109 223 25795 SH DEFINED 20 25795 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 32 3700 SH DEFINED 5 0 0 3700 ALBANY MOLECULAR RESEARCH COMMON 012423109 65 7500 SH DEFINED 5,14 7500 0 0 ALBEMARLE CORP COMMON 012653101 13281 383838 SH DEFINED 1 383838 0 0 ALBEMARLE CORP COMMON 012653101 1124 32473 SH DEFINED 2 4048 0 28425 ALBEMARLE CORP COMMON 012653101 847 24476 SH DEFINED 20 24476 0 0 ALBEMARLE CORP COMMON 012653101 1 38 SH DEFINED 21 38 0 0 ALBEMARLE CORP COMMON 012653101 14 400 SH DEFINED 5 400 0 0 ALBERTO-CULVER CO COMMON 013078100 1621 58559 SH DEFINED 20 58559 0 0 ALBERTO-CULVER CO COMMON 013078100 1 36 SH DEFINED 21 36 0 0 ALBERTO-CULVER CO COMMON 013078100 87 3150 SH DEFINED 5 3150 0 0 ALCOA INC COMMON 013817101 5 400 SH DEFINED 14 400 0 0 ALCOA INC COMMON 013817101 346 26389 SH DEFINED 16,14 26389 0 0 ALCOA INC COMMON 013817101 10 757 SH DEFINED 19 0 0 757 ALCOA INC COMMON 013817101 2155 164231 SH DEFINED 20 164231 0 0 ALCOA INC COMMON 013817101 38 2901 SH DEFINED 21 2901 0 0 ALCOA INC COMMON 013817101 9184 700000 SH DEFINED 3 700000 0 0 ALCOA INC COMMON 013817101 565 43028 SH DEFINED 5 2100 0 40928 ALCOA INC COMMON 013817101 203 15452 SH DEFINED 7 15452 0 0 ALCOA INC COMMON 013817101 252 19200 SH DEFINED 8 19200 0 0 ALCATEL-LUCENT ADR COMMON 013904305 21 4673 SH DEFINED 19 0 0 4673 ALCATEL-LUCENT ADR COMMON 013904305 268 59754 SH DEFINED 20 59754 0 0 ALCATEL-LUCENT ADR COMMON 013904305 1 280 SH DEFINED 5 280 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 3 100 SH DEFINED 14 100 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 82 2555 SH DEFINED 20 2555 0 0 ALEXANDER & BALDWIN INC COMMON 014482103 1 43 SH DEFINED 21 43 0 0 ALESCO FINANCIAL INC COMMON 014485106 8 6000 SH DEFINED 19 0 0 6000 ALEXANDER'S INC COMMON 014752109 17 56 SH DEFINED 20 56 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 5162 94979 SH DEFINED 1 94979 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 1864 34300 SH DEFINED 1,11 0 0 34300 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 18914 348012 SH DEFINED 1,14 348012 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 38 700 SH DEFINED 11 700 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 50362 926630 SH DEFINED 14 506230 0 385100 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 1103 20300 SH DEFINED 16,14 20300 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 2338 43025 SH DEFINED 2 17762 0 25263 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 1337 24600 SH DEFINED 2,14 24600 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 129 2377 SH DEFINED 20 2377 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 130 2392 SH DEFINED 20,14 2392 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 1 20 SH DEFINED 21 20 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 120 2200 SH DEFINED 3,14 2200 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 4851 89256 SH DEFINED 5,14 89256 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 38 700 SH DEFINED 6,14 700 0 0 ALEXANDRIA REAL EST EQUITIESCOMMON 015271109 853 15700 SH DEFINED 8,14 0 15700 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 160 3591 SH DEFINED 20 3591 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 58 1310 SH DEFINED 5 0 0 1310 ALICO INC COMMON 016230104 1 45 SH DEFINED 20 45 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 168 11823 SH DEFINED 20 11823 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 142 10000 SH DEFINED 5 10000 0 0 ALKERMES 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COMMON 12673P105 604 27448 SH DEFINED 7 27448 0 0 CA INC COMMON 12673P105 773 35147 SH DEFINED 8 35147 0 0 CA INC COMMON 12673P105 1643 74700 SH DEFINED 8,14 74700 0 0 CA INC COMMON 12673P105 314 14300 SH DEFINED 9,14 0 0 14300 CABELAS INC- CL A COMMON 126804301 3 200 SH DEFINED 19 0 0 200 CABELAS INC- CL A COMMON 126804301 1316 98676 SH DEFINED 20 98676 0 0 CABELAS INC- CL A COMMON 126804301 1 73 SH DEFINED 21 73 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 1021 43007 SH DEFINED 20 43007 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 2 97 SH DEFINED 21 97 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 102 4300 SH DEFINED 7 4300 0 0 CABOT CORP COMMON 127055101 1327 57410 SH DEFINED 14 38510 0 11800 CABOT CORP COMMON 127055101 134 5801 SH DEFINED 20 5801 0 0 CABOT CORP COMMON 127055101 2 98 SH DEFINED 21 98 0 0 CABOT CORP COMMON 127055101 183 7905 SH DEFINED 5 5705 0 2200 CABOT OIL & GAS CORP CL A COMMON 127097103 28069 785153 SH DEFINED 1 785153 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2932 82000 SH DEFINED 13,2 0 0 82000 CABOT OIL & GAS CORP CL A COMMON 127097103 291 8136 SH DEFINED 2 8136 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2189 61229 SH DEFINED 20 61229 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2 68 SH DEFINED 4 68 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 130 3629 SH DEFINED 5 0 0 3629 CABOT OIL & GAS CORP CL A COMMON 127097103 63 1757 SH DEFINED 7 1757 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 9692 278019 SH DEFINED 1 278019 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 8804 252549 SH DEFINED 2 252549 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 400 11469 SH DEFINED 20 11469 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 54 1550 SH DEFINED 5 1550 0 0 CACHE INC COMMON 127150308 59 11972 SH DEFINED 20 11972 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 6855 145015 SH DEFINED 1 145015 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 65 1385 SH DEFINED 14 1300 0 85 CACI INTERNATIONAL INC CL A COMMON 127190304 3112 65829 SH DEFINED 2 27229 0 38600 CACI INTERNATIONAL INC CL A COMMON 127190304 968 20483 SH DEFINED 20 20483 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 1 21 SH DEFINED 21 21 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 38 752 SH DEFINED 19 0 0 752 CADBURY PLC-SPONS ADR COMMON 12721E102 4342 84788 SH DEFINED 20 84788 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 21411 418103 SH DEFINED 4 418103 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 36 699 SH DEFINED 5 0 0 699 CADENCE DESIGN SYS INC COMMON 127387108 126 17155 SH DEFINED 20 17155 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2 289 SH DEFINED 21 289 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1072 146100 SH DEFINED 3 146100 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 6071 548939 SH DEFINED 1 548939 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 876 79165 SH DEFINED 17,1 0 0 79165 CADENCE PHARMACEUTICALS INC COMMON 12738T100 127 11517 SH DEFINED 20 11517 0 0 CADIZ INC COMMON 127537207 1 104 SH DEFINED 20 104 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 3714 375560 SH DEFINED 14 209360 0 156200 CAL DIVE INTERNATIONAL INC COMMON 12802T101 7395 747737 SH DEFINED 20 747737 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 205 20704 SH DEFINED 21 20704 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 371 37500 SH DEFINED 5,14 37500 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 303 30600 SH DEFINED 8 30600 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 80 8100 SH DEFINED 8,17 8100 0 0 CAL-MAINE FOODS INC COMMON 128030202 49 1830 SH DEFINED 20 1830 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 185 14200 SH DEFINED 14 2700 0 11500 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 220 16874 SH DEFINED 20 16874 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 22 1700 SH DEFINED 5,14 1700 0 0 CALAVO GROWERS INC COMMON 128246105 84 4432 SH DEFINED 20 4432 0 0 CALGON CARBON CORP COMMON 129603106 7435 501332 SH DEFINED 1 501332 0 0 CALGON CARBON CORP COMMON 129603106 6934 467576 SH DEFINED 2 467576 0 0 CALGON CARBON CORP COMMON 129603106 43290 2919087 SH DEFINED 20 2919087 0 0 CALGON CARBON CORP COMMON 129603106 148 10000 SH DEFINED 5 10000 0 0 CALIFORNIA PIZZA KITCHEN INCCOMMON 13054D109 974 62337 SH DEFINED 20 62337 0 0 CALIFORNIA WATER SERVICE GRPCOMMON 130788102 81 2090 SH DEFINED 20 2090 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 19 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 261 34239 SH DEFINED 20 34239 0 0 CALLON PETROLEUM CORP COMMON 13123X102 68 37209 SH DEFINED 20 37209 0 0 CALPINE CORP-W/I COMMON 131347304 6 526 SH DEFINED 19 0 0 526 CALPINE CORP-W/I COMMON 131347304 14066 1220970 SH DEFINED 20 1220970 0 0 CALPINE CORP-W/I COMMON 131347304 2 188 SH DEFINED 21 188 0 0 CALPINE CORP-W/I COMMON 131347304 0 26 SH DEFINED 5 26 0 0 CALUMET SPECIALTY PRODUCTS LCOMMON 131476103 194 12268 SH DEFINED 20 12268 0 0 CAMBREX CORP COMMON 132011107 261 41493 SH DEFINED 20 41493 0 0 CAMDEN NATIONAL CORP COMMON 133034108 109 3286 SH DEFINED 20 3286 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 4129 102452 SH DEFINED 1,11 0 0 102452 CAMDEN PROPERTY TRUST COMMON 133131102 45340 1125060 SH DEFINED 1,14 1125060 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 101 2500 SH DEFINED 11 2500 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 111521 2767281 SH DEFINED 14 1413982 0 1236141 CAMDEN PROPERTY TRUST COMMON 133131102 2705 67120 SH DEFINED 16,14 67120 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 3308 82078 SH DEFINED 2,14 82078 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 142 3517 SH DEFINED 20 3517 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 3 69 SH DEFINED 21 69 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 291 7232 SH DEFINED 3,14 7232 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 9916 246055 SH DEFINED 5,14 246055 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 101 2500 SH DEFINED 6,14 2500 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2096 52004 SH DEFINED 8,14 0 52004 0 CAMECO CORP COMMON 13321L108 8618 310000 SH DEFINED 1 310000 0 0 CAMECO CORP COMMON 13321L108 1137 41128 SH DEFINED 2 41128 0 0 CAMECO CORP COMMON 13321L108 4357 157130 SH DEFINED 20 157130 0 0 CAMECO CORP COMMON 13321L108 27051 978600 SH DEFINED 3 978600 0 0 CAMECO CORP COMMON 13321L108 14291 516982 SH DEFINED 3,1 516982 0 0 CAMECO CORP COMMON 13321L108 188 6800 SH DEFINED 7 6800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 79542 2103179 SH DEFINED 1 2103179 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 61 1613 SH DEFINED 13 1613 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 9554 252613 SH DEFINED 13,2 1613 0 251000 CAMERON INTERNATIONAL CORP COMMON 13342B105 925 24450 SH DEFINED 14 20850 0 1700 CAMERON INTERNATIONAL CORP COMMON 13342B105 356 9400 SH DEFINED 14,7 0 0 9400 CAMERON INTERNATIONAL CORP COMMON 13342B105 72 1906 SH DEFINED 19 0 0 1906 CAMERON INTERNATIONAL CORP COMMON 13342B105 1205 31849 SH DEFINED 2 31849 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10646 281496 SH DEFINED 20 281496 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3 83 SH DEFINED 21 83 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1180 31208 SH DEFINED 3,1 31208 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2 43 SH DEFINED 4 43 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3 80 SH DEFINED 5 80 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 185 4880 SH DEFINED 7 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 219 5780 SH DEFINED 8 5780 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 111 2947 SH DEFINED 8,2 2947 0 0 CAMERON INTL CORP144A(CAM)CVCONVERT 13342BAA3 22656 17700000 SH DEFINED 14 0 0 15000000 CAMERON INTL CORP (CAM) CVT CONVERT 13342BAB1 5632 4400000 SH DEFINED 14 0 0 3725000 CAMPBELL SOUP CO COMMON 134429109 0 12 SH DEFINED 11 12 0 0 CAMPBELL SOUP CO COMMON 134429109 294 9000 SH DEFINED 14 0 0 0 CAMPBELL SOUP CO COMMON 134429109 747 22888 SH DEFINED 19 11218 0 11670 CAMPBELL SOUP CO COMMON 134429109 1059 32472 SH DEFINED 20 32472 0 0 CAMPBELL SOUP CO COMMON 134429109 4 126 SH DEFINED 21 126 0 0 CAMPBELL SOUP CO COMMON 134429109 137 4208 SH DEFINED 7 4208 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 445 7300 SH DEFINED 10,14 7300 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 258 4249 SH DEFINED 18 4249 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5885 96479 SH DEFINED 20 96479 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5 76 SH DEFINED 21 76 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 20283 333900 SH DEFINED 3 333900 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 589 9703 SH DEFINED 7 9703 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1570 25839 SH DEFINED 8 25839 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1946 31900 SH DEFINED 8,14 31900 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 41322 842254 SH DEFINED 1 842254 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 647 13200 SH DEFINED 10,14 13200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 186 3800 SH DEFINED 18 3800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 122 2500 SH DEFINED 19 0 0 2500 CANADIAN NATL RAILWAY CO COMMON 136375102 7709 157126 SH DEFINED 2 157126 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2454 50082 SH DEFINED 20 50082 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3 53 SH DEFINED 21 53 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 166076 3385100 SH DEFINED 3 3385100 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 21182 431747 SH DEFINED 3,1 431747 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 9161 187000 SH DEFINED 4 187000 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 610 12450 SH DEFINED 5 12450 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 294 5994 SH DEFINED 7 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 911 18565 SH DEFINED 8 18565 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1568 32000 SH DEFINED 8,14 32000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 49734 739325 SH DEFINED 1 739325 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 141 2100 SH DEFINED 10 2100 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 934 13900 SH DEFINED 10,14 13900 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 27 400 SH DEFINED 13 400 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 8127 120950 SH DEFINED 14 69250 0 46400 CANADIAN NATURAL RESOURCES COMMON 136385101 437 6500 SH DEFINED 14,13 0 0 6500 CANADIAN NATURAL RESOURCES COMMON 136385101 208 3100 SH DEFINED 14,7 0 0 3100 CANADIAN NATURAL RESOURCES COMMON 136385101 27 400 SH DEFINED 17,14 0 0 400 CANADIAN NATURAL RESOURCES COMMON 136385101 93 1389 SH DEFINED 18 1389 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1075 16000 SH DEFINED 19 16000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 14471 215121 SH DEFINED 2 215121 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1201 17872 SH DEFINED 20 17872 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 14 209 SH DEFINED 21 209 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 121915 1812350 SH DEFINED 3 1812350 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 91299 1357216 SH DEFINED 3,1 1357216 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 121 1801 SH DEFINED 5 1146 0 655 CANADIAN NATURAL RESOURCES COMMON 136385101 800 11900 SH DEFINED 5,14 11900 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 989 14711 SH DEFINED 7 14711 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 811 12059 SH DEFINED 8 12059 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2809 41800 SH DEFINED 8,14 41800 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 161 2400 SH DEFINED 9,14 0 0 2400 CANADIAN PACIFIC RAILWAY LTDCOMMON 13645T100 0 8 SH DEFINED 11 8 0 0 CANADIAN PACIFIC RAILWAY LTDCOMMON 13645T100 2425 51866 SH DEFINED 20 51866 0 0 CP RAILWAY LIMITED COMMON 13645T100 1 32 SH DEFINED 21 32 0 0 CANADIAN PACIFIC RAILWAY LTDCOMMON 13645T100 1 22 SH DEFINED 5 22 0 0 CP RAILWAY LIMITED COMMON 13645T100 187 4012 SH DEFINED 7 4012 0 0 CANADIAN SOLAR INC COMMON 136635109 1511 87774 SH DEFINED 20 87774 0 0 CANON INC- SP ADR COMMON 138006309 47437 1186224 SH DEFINED 11 1186224 0 0 CANON INC- SP ADR COMMON 138006309 394 9860 SH DEFINED 14 9860 0 0 CANON INC- SP ADR COMMON 138006309 295 7384 SH DEFINED 18,14 7384 0 0 CANON INC- SP ADR COMMON 138006309 7012 175349 SH DEFINED 20 175349 0 0 CANON INC- SP ADR COMMON 138006309 5 121 SH DEFINED 5 121 0 0 CANTEL MEDICAL CORP COMMON 138098108 408 27100 SH DEFINED 14 6800 0 20300 CANTEL MEDICAL CORP COMMON 138098108 210 13965 SH DEFINED 20 13965 0 0 CANTEL MEDICAL CORP COMMON 138098108 39 2600 SH DEFINED 5,14 2600 0 0 CANTEL MEDICAL CORP COMMON 138098108 44 2900 SH DEFINED 8 2900 0 0 CANTEL MEDICAL CORP COMMON 138098108 12 800 SH DEFINED 8,17 800 0 0 CAPE BANCORP INC COMMON 139209100 12 1600 SH DEFINED 14 1600 0 0 CAPELLA EDUCATION CO COMMON 139594105 26539 394098 SH DEFINED 1 394098 0 0 CAPELLA EDUCATION CO COMMON 139594105 44 657 SH DEFINED 19 0 0 657 CAPELLA EDUCATION CO COMMON 139594105 2678 39773 SH DEFINED 2 3420 0 36353 CAPELLA EDUCATION CO COMMON 139594105 802 11915 SH DEFINED 20 11915 0 0 CAPELLA EDUCATION CO COMMON 139594105 167 2475 SH DEFINED 5 0 0 2475 CAPITAL CITY BANK GROUP INC COMMON 139674105 41 2873 SH DEFINED 20 2873 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 169 42000 SH DEFINED 14 42000 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 81 20058 SH DEFINED 20 20058 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 26 6500 SH DEFINED 5,14 6500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 77332 2164356 SH DEFINED 1 2164356 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 0 7 SH DEFINED 11 7 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 56 1560 SH DEFINED 14 960 0 100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21 600 SH DEFINED 19 0 0 600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2147 60096 SH DEFINED 2 0 0 60096 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2856 79933 SH DEFINED 20 79933 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 51 1434 SH DEFINED 21 1434 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 299 8370 SH DEFINED 5 4630 0 3740 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 248 6938 SH DEFINED 7 6938 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 368 10300 SH DEFINED 8 10300 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 19 3153 SH DEFINED 20 3153 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 23 300 SH DEFINED 14 300 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1256 16363 SH DEFINED 20 16363 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 25 327 SH DEFINED 21 327 0 0 CAPITAL TRUST CL A COMMON 14052H506 117 38397 SH DEFINED 20 38397 0 0 CAPITALSOURCE INC COMMON 14055X102 375 86500 SH DEFINED 19 11200 0 75300 CAPITALSOURCE INC COMMON 14055X102 267 61408 SH DEFINED 20 61408 0 0 CAPITALSOURCE INC COMMON 14055X102 5 1153 SH DEFINED 21 1153 0 0 CAPITALSOURCE INC COMMON 14055X102 3 778 SH DEFINED 5 320 0 458 CAPITOL BANCORP LTD COMMON 14056D105 18 6817 SH DEFINED 20 6817 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 783 23796 SH DEFINED 20 23796 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 3 105 SH DEFINED 5 0 0 105 CAPSTONE TURBINE CORP COMMON 14067D102 1712 1297130 SH DEFINED 20 1297130 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 60 45683 SH DEFINED 21 45683 0 0 CAPSTEAD MTG CORP COMMON 14067E506 495 35600 SH DEFINED 14 15200 0 20400 CAPSTEAD MTG CORP COMMON 14067E506 96 6867 SH DEFINED 20 6867 0 0 CAPSTEAD MTG CORP COMMON 14067E506 64 4600 SH DEFINED 5,14 4600 0 0 CARBO CERAMICS INC COMMON 140781105 5 100 SH DEFINED 14 100 0 0 CARBO CERAMICS INC COMMON 140781105 48 940 SH DEFINED 20 940 0 0 CARBO CERAMICS INC COMMON 140781105 139 2700 SH DEFINED 5 0 0 2700 CARDIAC SCIENCE CORP COMMON 14141A108 191 47800 SH DEFINED 14 9500 0 38300 CARDIAC SCIENCE CORP COMMON 14141A108 24 5949 SH DEFINED 20 5949 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 14 3400 SH DEFINED 5,14 3400 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 47 11700 SH DEFINED 8 11700 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 12 3100 SH DEFINED 8,17 3100 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 212 25772 SH DEFINED 20 25772 0 0 CARDINAL HEALTH INC COMMON 14149Y108 0 3 SH DEFINED 11 3 0 0 CARDINAL HEALTH INC COMMON 14149Y108 60 2250 SH DEFINED 14 1550 0 200 CARDINAL HEALTH INC COMMON 14149Y108 54 2032 SH DEFINED 19 316 0 1716 CARDINAL HEALTH INC COMMON 14149Y108 1130 42179 SH DEFINED 20 42179 0 0 CARDINAL HEALTH INC COMMON 14149Y108 16 592 SH DEFINED 21 592 0 0 CARDINAL HEALTH INC COMMON 14149Y108 12 432 SH DEFINED 5 59 0 373 CARDINAL HEALTH INC COMMON 14149Y108 214 7984 SH DEFINED 7 7984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 576 21511 SH DEFINED 8 21511 0 0 CARDIONET INC COMMON 14159L103 1 196 SH DEFINED 20 196 0 0 CARDIOME PHARMA CORP COMMON 14159U202 2 531 SH DEFINED 20 531 0 0 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 64 8759 SH DEFINED 20 8759 0 0 CARDTRONICS INC COMMON 14161H108 64 8221 SH DEFINED 20 8221 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 426 55600 SH DEFINED 14 36100 0 19500 CARE INVESTMENT TRUST INC COMMON 141657106 52 6800 SH DEFINED 5,14 6800 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 41 5400 SH DEFINED 8 5400 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 12 1500 SH DEFINED 8,17 1500 0 0 CAREER EDUCATION CORP COMMON 141665109 197 8100 SH DEFINED 1 8100 0 0 CAREER EDUCATION CORP COMMON 141665109 362 14900 SH DEFINED 1,14 14900 0 0 CAREER EDUCATION CORP COMMON 141665109 160 6600 SH DEFINED 10 6600 0 0 CAREER EDUCATION CORP COMMON 141665109 253 10400 SH DEFINED 10,14 10400 0 0 CAREER EDUCATION CORP COMMON 141665109 70 2900 SH DEFINED 13 2900 0 0 CAREER EDUCATION CORP COMMON 141665109 17699 728050 SH DEFINED 14 491600 0 196950 CAREER EDUCATION CORP COMMON 141665109 506 20800 SH DEFINED 14,13 0 0 20800 CAREER EDUCATION CORP COMMON 141665109 693 28500 SH DEFINED 14,7 0 0 28500 CAREER EDUCATION CORP COMMON 141665109 12 500 SH DEFINED 17,14 0 0 500 CAREER EDUCATION CORP COMMON 141665109 165 6800 SH DEFINED 18 6800 0 0 CAREER EDUCATION CORP COMMON 141665109 52 2140 SH DEFINED 20 2140 0 0 CAREER EDUCATION CORP COMMON 141665109 1 39 SH DEFINED 21 39 0 0 CAREER EDUCATION CORP COMMON 141665109 924 38000 SH DEFINED 5,14 38000 0 0 CAREER EDUCATION CORP COMMON 141665109 156 6400 SH DEFINED 7 6400 0 0 CAREER EDUCATION CORP COMMON 141665109 2273 93500 SH DEFINED 8 93500 0 0 CAREER EDUCATION 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7800 CARTERS INC COMMON 146229109 5164 193420 SH DEFINED 2 57806 0 135614 CARTERS INC COMMON 146229109 76 2833 SH DEFINED 20 2833 0 0 CARTERS INC COMMON 146229109 19 700 SH DEFINED 5,14 700 0 0 CARTERS INC COMMON 146229109 83 3100 SH DEFINED 8 3100 0 0 CARTERS INC COMMON 146229109 21 800 SH DEFINED 8,17 800 0 0 CASCADE BANCORP COMMON 147154108 0 233 SH DEFINED 20 233 0 0 CASCADE CORP COMMON 147195101 74 2766 SH DEFINED 20 2766 0 0 CASELLA WASTE SYSTEMS INC CLCOMMON 147448104 118 40000 SH DEFINED 14 40000 0 0 CASELLA WASTE SYSTEMS INC CLCOMMON 147448104 53 18014 SH DEFINED 20 18014 0 0 CASELLA WASTE SYSTEMS INC CLCOMMON 147448104 16 5600 SH DEFINED 5,14 5600 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 69 2200 SH DEFINED 14 2200 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 665 21198 SH DEFINED 20 21198 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 1 44 SH DEFINED 21 44 0 0 CASH AMERICA INTL INC COMMON 14754D100 48 1600 SH DEFINED 14 300 0 1300 CASH AMERICA INTL INC COMMON 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DEFINED 5 12912 0 4529 CATERPILLAR INC COMMON 149123101 624 12158 SH DEFINED 7 12158 0 0 CATHAY GENERAL BANCORP COMMON 149150104 190 23535 SH DEFINED 20 23535 0 0 CATO CORP CL A COMMON 149205106 3439 169500 SH DEFINED 14 80700 0 88800 CATO CORP CL A COMMON 149205106 334 16458 SH DEFINED 20 16458 0 0 CATO CORP CL A COMMON 149205106 351 17300 SH DEFINED 5,14 17300 0 0 CATO CORP CL A COMMON 149205106 641 31600 SH DEFINED 8 31600 0 0 CATO CORP CL A COMMON 149205106 170 8400 SH DEFINED 8,17 8400 0 0 CAVCO INDUSTRIES INC COMMON 149568107 2 54 SH DEFINED 20 54 0 0 CBEYOND INC COMMON 149847105 16 975 SH DEFINED 20 975 0 0 CBEYOND INC COMMON 149847105 8 500 SH DEFINED 5 500 0 0 CEDAR FAIR LP COMMON 150185106 18 1674 SH DEFINED 20 1674 0 0 CEDAR FAIR LP COMMON 150185106 37 3500 SH DEFINED 5 3000 0 500 CEDAR SHOPPING CENTERS INC COMMON 150602209 28 4400 SH DEFINED 14 4400 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 68 10548 SH DEFINED 20 10548 0 0 CELADON GROUP INC COMMON 150838100 123 10900 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CENTRAL GARDEN AND PET CO-A COMMON 153527205 343 31400 SH DEFINED 5,14 31400 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 453 41400 SH DEFINED 8 41400 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 120 11000 SH DEFINED 8,17 11000 0 0 CENTRAL PACIFIC FINANCIAL COCOMMON 154760102 200 79200 SH DEFINED 14 79200 0 0 CENTRAL PACIFIC FINANCIAL COCOMMON 154760102 117 46231 SH DEFINED 20 46231 0 0 CENTRAL PACIFIC FINANCIAL COCOMMON 154760102 29 11700 SH DEFINED 5,14 11700 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 153 7926 SH DEFINED 20 7926 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 10 500 SH DEFINED 5 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 414 44271 SH DEFINED 20 44271 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 45 4775 SH DEFINED 5 0 0 4775 CENTURYTEL INC COMMON 156700106 34 1010 SH DEFINED 19 241 0 769 CENTURYTEL INC COMMON 156700106 6946 206728 SH DEFINED 20 206728 0 0 CENTURYTEL INC COMMON 156700106 105 3113 SH DEFINED 21 3113 0 0 CENTURYTEL INC COMMON 156700106 4 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FACTORY (THE) COMMON 163072101 319 17200 SH DEFINED 14,7 0 0 17200 CHEESECAKE FACTORY (THE) COMMON 163072101 3299 178157 SH DEFINED 20 178157 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 96 5203 SH DEFINED 21 5203 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 452 24400 SH DEFINED 5,14 24400 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 546 29500 SH DEFINED 8 29500 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 144 7800 SH DEFINED 8,17 7800 0 0 CHEMED CORP COMMON 16359R103 11958 272458 SH DEFINED 1 272458 0 0 CHEMED CORP COMMON 16359R103 132 3000 SH DEFINED 14 3000 0 0 CHEMED CORP COMMON 16359R103 11780 268394 SH DEFINED 2 268394 0 0 CHEMED CORP COMMON 16359R103 2200 50129 SH DEFINED 20 50129 0 0 CHEMED CORP COMMON 16359R103 336 7665 SH DEFINED 5 0 0 7665 CHEMICAL FINANCIAL CORP COMMON 163731102 26 1200 SH DEFINED 14 1200 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 212 9712 SH DEFINED 20 9712 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 2418 247976 SH DEFINED 20 247976 0 0 CHEROKEE INC COMMON 16444H102 122 5100 SH DEFINED 14 2000 0 3100 CHEROKEE INC COMMON 16444H102 48 1983 SH DEFINED 20 1983 0 0 CHEROKEE INC COMMON 16444H102 10 400 SH DEFINED 5,14 400 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 81111 2856005 SH DEFINED 1 2856005 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 5112 180000 SH DEFINED 13,2 0 0 180000 CHESAPEAKE ENERGY CORP COMMON 165167107 71 2510 SH DEFINED 14 2210 0 300 CHESAPEAKE ENERGY CORP COMMON 165167107 2326 81900 SH DEFINED 19 22750 0 59150 CHESAPEAKE ENERGY CORP COMMON 165167107 2492 87729 SH DEFINED 20 87729 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 24 840 SH DEFINED 21 840 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 10907 384033 SH DEFINED 4 384033 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 94 3296 SH DEFINED 5 725 0 2571 CHESAPEAKE ENERGY CORP COMMON 165167107 302 10650 SH DEFINED 7 10650 0 0 CHESAPEAKE ENERGY CORP CVP 4CONVERT 165167842 604 7250 SH DEFINED 19 500 0 6750 CHESAPEAKE UTILITIES CORP COMMON 165303108 215 6922 SH DEFINED 20 6922 0 0 CHEVRON CORP COMMON 166764100 24946 354200 SH DEFINED 1 354200 0 0 CHEVRON CORP COMMON 166764100 6008 85300 SH DEFINED 1,14 85300 0 0 CHEVRON CORP COMMON 166764100 5045 71634 SH DEFINED 1,8 71634 0 0 CHEVRON CORP COMMON 166764100 1648 23400 SH DEFINED 10 23400 0 0 CHEVRON CORP COMMON 166764100 2845 40400 SH DEFINED 10,14 40400 0 0 CHEVRON CORP COMMON 166764100 38994 553659 SH DEFINED 11 137104 0 416555 CHEVRON CORP COMMON 166764100 4296 61000 SH DEFINED 13,2 0 0 61000 CHEVRON CORP COMMON 166764100 157383 2234606 SH DEFINED 14 1579256 0 575550 CHEVRON CORP COMMON 166764100 5184 73600 SH DEFINED 14,13 0 0 73600 CHEVRON CORP COMMON 166764100 14065 199700 SH DEFINED 14,7 0 0 199700 CHEVRON CORP COMMON 166764100 1843 26166 SH DEFINED 16 26166 0 0 CHEVRON CORP COMMON 166764100 46 648 SH DEFINED 16,11 648 0 0 CHEVRON CORP COMMON 166764100 4788 67978 SH DEFINED 16,14 55931 0 12047 CHEVRON CORP COMMON 166764100 1423 20200 SH DEFINED 17,14 0 0 0 CHEVRON CORP COMMON 166764100 366 5200 SH DEFINED 18 5200 0 0 CHEVRON CORP COMMON 166764100 11354 161208 SH DEFINED 19 50987 0 110222 CHEVRON CORP COMMON 166764100 13740 195085 SH DEFINED 20 195085 0 0 CHEVRON CORP COMMON 166764100 36 512 SH DEFINED 20,14 512 0 0 CHEVRON CORP COMMON 166764100 111 1580 SH DEFINED 21 1580 0 0 CHEVRON CORP COMMON 166764100 21195 300938 SH DEFINED 5 286783 0 14155 CHEVRON CORP COMMON 166764100 9438 134000 SH DEFINED 5,14 134000 0 0 CHEVRON CORP COMMON 166764100 880 12500 SH DEFINED 6 12500 0 0 CHEVRON CORP COMMON 166764100 9135 129708 SH DEFINED 7 129708 0 0 CHEVRON CORP COMMON 166764100 67927 964456 SH DEFINED 8 923503 40953 0 CHEVRON CORP COMMON 166764100 12600 178900 SH DEFINED 8,14 178900 0 0 CHEVRON CORP COMMON 166764100 3747 53200 SH DEFINED 9 53200 0 0 CHEVRON CORP COMMON 166764100 1937 27500 SH DEFINED 9,14 0 0 27500 CHICAGO BRIDGE & IRON-NY SHRCOMMON 167250109 199 10629 SH DEFINED 20 10629 0 0 CHICAGO BRIDGE & IRON-NY SHRCOMMON 167250109 115 6150 SH DEFINED 5 0 0 6150 CHICO'S FAS INC 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364841 SH DEFINED 1 364841 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1 20 SH DEFINED 11 20 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1985 63304 SH DEFINED 2 4079 0 59225 CROWN CASTLE INTL CORP COMMON 228227104 117 3742 SH DEFINED 20 3742 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2 63 SH DEFINED 21 63 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1170 37295 SH DEFINED 5 0 0 37295 CROWN CASTLE INTL CORP COMMON 228227104 104 3305 SH DEFINED 7 3305 0 0 CROWN HOLDINGS INC COMMON 228368106 23959 880842 SH DEFINED 1 880842 0 0 CROWN HOLDINGS INC COMMON 228368106 256 9400 SH DEFINED 10 9400 0 0 CROWN HOLDINGS INC COMMON 228368106 707 26000 SH DEFINED 10,14 26000 0 0 CROWN HOLDINGS INC COMMON 228368106 30 1100 SH DEFINED 13 1100 0 0 CROWN HOLDINGS INC COMMON 228368106 29639 1089660 SH DEFINED 14 752060 0 288800 CROWN HOLDINGS INC COMMON 228368106 811 29800 SH DEFINED 14,13 0 0 29800 CROWN HOLDINGS INC COMMON 228368106 1871 68800 SH DEFINED 14,7 0 0 68800 CROWN HOLDINGS INC COMMON 228368106 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CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6 600 SH DEFINED 19 0 0 600 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3297 319177 SH DEFINED 20 319177 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4942 478450 SH DEFINED 3 478450 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3275 317000 SH DEFINED 5,14 317000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 364 35198 SH DEFINED 6 35198 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2130 206214 SH DEFINED 7 206214 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 29214 2828100 SH DEFINED 8 2828100 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 371 35900 SH DEFINED 8,17 35900 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1710 165500 SH DEFINED 9 165500 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 540 52300 SH DEFINED 9,14 0 0 52300 CYTEC INDUSTRIES INC COMMON 232820100 95 2921 SH DEFINED 20 2921 0 0 CYTEC INDUSTRIES INC COMMON 232820100 2 49 SH DEFINED 21 49 0 0 CYTEC INDUSTRIES INC COMMON 232820100 6 171 SH DEFINED 5 171 0 0 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COMMON 23334L102 333 20863 SH DEFINED 20 20863 0 0 DSW INC. 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0 0 DEAN FOODS CO COMMON 242370104 20814 1169970 SH DEFINED 14 781470 0 327500 DEAN FOODS CO COMMON 242370104 592 33300 SH DEFINED 14,13 0 0 33300 DEAN FOODS CO COMMON 242370104 1258 70700 SH DEFINED 14,7 0 0 70700 DEAN FOODS CO COMMON 242370104 20 1100 SH DEFINED 17,14 0 0 1100 DEAN FOODS CO COMMON 242370104 1137 63935 SH DEFINED 20 63935 0 0 DEAN FOODS CO COMMON 242370104 13 735 SH DEFINED 21 735 0 0 DEAN FOODS CO COMMON 242370104 1042 58550 SH DEFINED 5 0 0 58550 DEAN FOODS CO COMMON 242370104 1076 60500 SH DEFINED 5,14 60500 0 0 DEAN FOODS CO COMMON 242370104 548 30781 SH DEFINED 7 30781 0 0 DEAN FOODS CO COMMON 242370104 475 26700 SH DEFINED 8 26700 0 0 DEAN FOODS CO COMMON 242370104 1726 97000 SH DEFINED 8,14 97000 0 0 DEAN FOODS CO COMMON 242370104 222 12500 SH DEFINED 9,14 0 0 12500 DECKERS OUTDOORS CORP COMMON 243537107 194 2292 SH DEFINED 20 2292 0 0 DEER CONSUMER PRODUCTS INC DCOMMON 24379J200 519 27760 SH DEFINED 20 27760 0 0 THOMPSON CREEK METALS CO INCCOMMON 884768102 188 15600 SH DEFINED 1,8 15600 0 0 THOMPSON CREEK METALS CO INCCOMMON 884768102 22 1800 SH DEFINED 11 1800 0 0 THOMPSON CREEK METALS CO INCCOMMON 884768102 93 7700 SH DEFINED 13 7700 0 0 THOMPSON CREEK METALS CO INCCOMMON 884768102 290 24100 SH DEFINED 18 24100 0 0 THOMPSON CREEK METALS CO INCCOMMON 884768102 276 22909 SH DEFINED 20 22909 0 0 THOMPSON CREEK METALS CO INCCOMMON 884768102 240 19973 SH DEFINED 7 19973 0 0 THOMPSON CREEK METALS CO INCCOMMON 884768102 3959 329100 SH DEFINED 8 329100 0 0 THOMPSON CREEK METALS CO INCCOMMON 884768102 294 24400 SH DEFINED 9 24400 0 0 DEERE & CO COMMON 244199105 204 4760 SH DEFINED 14 3560 0 500 DEERE & CO COMMON 244199105 4614 107509 SH DEFINED 19 18824 0 88685 DEERE & CO COMMON 244199105 1961 45695 SH DEFINED 20 45695 0 0 DEERE & CO COMMON 244199105 16 383 SH DEFINED 21 383 0 0 DEERE & CO COMMON 244199105 619 14413 SH DEFINED 5 13592 0 821 DEERE & CO COMMON 244199105 376 8754 SH DEFINED 7 8754 0 0 DEERE & CO COMMON 244199105 13767 320755 SH DEFINED 8 292192 28563 0 DEERFIELD CAPITAL CORP COMMON 244331302 3 450 SH DEFINED 19 0 0 450 DEL MONTE FOODS CO COMMON 24522P103 8686 750053 SH DEFINED 1 750053 0 0 DEL MONTE FOODS CO COMMON 24522P103 5626 485830 SH DEFINED 14 328830 0 151600 DEL MONTE FOODS CO COMMON 24522P103 141 12200 SH DEFINED 14,7 0 0 12200 DEL MONTE FOODS CO COMMON 24522P103 27 2326 SH DEFINED 19 2326 0 0 DEL MONTE FOODS CO COMMON 24522P103 4187 361605 SH DEFINED 20 361605 0 0 DEL MONTE FOODS CO COMMON 24522P103 174 15059 SH DEFINED 21 15059 0 0 DEL MONTE FOODS CO COMMON 24522P103 10110 873062 SH DEFINED 4 873062 0 0 DEL MONTE FOODS CO COMMON 24522P103 5 445 SH DEFINED 5 9 0 436 DEL MONTE FOODS CO COMMON 24522P103 395 34100 SH DEFINED 5,14 34100 0 0 DEL MONTE FOODS CO COMMON 24522P103 650 56100 SH DEFINED 8 56100 0 0 DEL MONTE FOODS CO COMMON 24522P103 173 14900 SH DEFINED 8,17 14900 0 0 DELEK US HOLDINGS INC COMMON 246647101 2193 255912 SH DEFINED 20 255912 0 0 DELEK US HOLDINGS INC COMMON 246647101 0 36 SH DEFINED 21 36 0 0 DELL INC COMMON 24702R101 111484 7305604 SH DEFINED 1 7305604 0 0 DELL INC COMMON 24702R101 96 6300 SH DEFINED 10 6300 0 0 DELL INC COMMON 24702R101 543 35600 SH DEFINED 10,14 35600 0 0 DELL INC COMMON 24702R101 1 33 SH DEFINED 11 33 0 0 DELL INC COMMON 24702R101 34 2200 SH DEFINED 13 2200 0 0 DELL INC COMMON 24702R101 13638 893710 SH DEFINED 14 701710 0 166100 DELL INC COMMON 24702R101 302 19800 SH DEFINED 14,13 0 0 19800 DELL INC COMMON 24702R101 2625 172000 SH DEFINED 14,7 0 0 172000 DELL INC COMMON 24702R101 628 41147 SH DEFINED 17,1 41147 0 0 DELL INC COMMON 24702R101 186 12200 SH DEFINED 17,14 0 0 2200 DELL INC COMMON 24702R101 99 6515 SH DEFINED 19 0 0 6515 DELL INC COMMON 24702R101 1788 117177 SH DEFINED 2 117177 0 0 DELL INC COMMON 24702R101 127710 8368946 SH DEFINED 20 8368946 0 0 DELL INC COMMON 24702R101 22 1446 SH DEFINED 20,14 1446 0 0 DELL INC COMMON 24702R101 4327 283551 SH DEFINED 21 283551 0 0 DELL INC COMMON 24702R101 24614 1613000 SH DEFINED 3 1613000 0 0 DELL INC COMMON 24702R101 13957 914637 SH DEFINED 3,1 914637 0 0 DELL INC COMMON 24702R101 2418 158453 SH DEFINED 4 158453 0 0 DELL INC COMMON 24702R101 388 25413 SH DEFINED 5 17410 0 8003 DELL INC COMMON 24702R101 548 35900 SH DEFINED 5,14 35900 0 0 DELL INC COMMON 24702R101 461 30200 SH DEFINED 7 30200 0 0 DELL INC COMMON 24702R101 2150 140895 SH DEFINED 8 140895 0 0 DELL INC COMMON 24702R101 2687 176100 SH DEFINED 8,14 176100 0 0 DELL INC COMMON 24702R101 63 4099 SH DEFINED 8,2 4099 0 0 DELL INC COMMON 24702R101 113 7400 SH DEFINED 9,14 0 0 7400 DELPHI FINANCIAL GROUP CL A COMMON 247131105 2584 114195 SH DEFINED 20 114195 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 45 1975 SH DEFINED 5 0 0 1975 DELTA AIR LINES INC COMMON 247361702 1 66 SH DEFINED 11 66 0 0 DELTA AIR LINES INC COMMON 247361702 718 80120 SH DEFINED 20 80120 0 0 DELTA AIR LINES INC COMMON 247361702 16 1762 SH DEFINED 21 1762 0 0 DELTA AIR LINES INC COMMON 247361702 6 700 SH DEFINED 5 0 0 700 DELTEK INC COMMON 24784L105 147 19118 SH DEFINED 20 19118 0 0 DELTIC TIMBER CORP COMMON 247850100 33 715 SH DEFINED 20 715 0 0 DELTA PETROLEUM CORP COMMON 247907207 60 34271 SH DEFINED 20 34271 0 0 DENBURY RESOURCES INC COMMON 247916208 117 7749 SH DEFINED 20 7749 0 0 DENBURY RESOURCES INC COMMON 247916208 1 82 SH DEFINED 21 82 0 0 DENBURY RESOURCES INC COMMON 247916208 316 20900 SH DEFINED 5 0 0 20900 DENBURY RESOURCES INC COMMON 247916208 106 7000 SH DEFINED 7 7000 0 0 DELUXE CORP COMMON 248019101 174 10200 SH DEFINED 1,14 10200 0 0 DELUXE CORP COMMON 248019101 28 1621 SH DEFINED 11 1621 0 0 DELUXE CORP COMMON 248019101 9593 561010 SH DEFINED 14 387510 0 148400 DELUXE CORP COMMON 248019101 445 26000 SH DEFINED 14,7 0 0 26000 DELUXE CORP COMMON 248019101 9 500 SH DEFINED 19 0 0 500 DELUXE CORP COMMON 248019101 2064 120680 SH DEFINED 20 120680 0 0 DELUXE CORP COMMON 248019101 112 6529 SH DEFINED 21 6529 0 0 DELUXE CORP COMMON 248019101 53 3100 SH DEFINED 5 0 0 3100 DELUXE CORP COMMON 248019101 563 32900 SH DEFINED 5,14 32900 0 0 DELUXE CORP COMMON 248019101 251 14700 SH DEFINED 8 14700 0 0 DELUXE CORP COMMON 248019101 67 3900 SH DEFINED 8,17 3900 0 0 DEMANDTEC INC COMMON 24802R506 1 164 SH DEFINED 20 164 0 0 DENDREON CORP COMMON 24823Q107 165 5902 SH DEFINED 20 5902 0 0 DENDREON CORP COMMON 24823Q107 9 306 SH DEFINED 5 0 0 306 DENNY'S CORPORATION COMMON 24869P104 28 10600 SH DEFINED 14 10600 0 0 DENNY'S CORPORATION COMMON 24869P104 83 31200 SH DEFINED 20 31200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 12482 361382 SH DEFINED 1 361382 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 4 110 SH DEFINED 14 0 0 110 DENTSPLY INTERNATIONAL INC COMMON 249030107 1800 52115 SH DEFINED 17,1 0 0 52115 DENTSPLY INTERNATIONAL INC COMMON 249030107 7 200 SH DEFINED 19 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 54595 1580622 SH DEFINED 20 1580622 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1930 55868 SH DEFINED 21 55868 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 24 700 SH DEFINED 5 0 0 700 DENTSPLY INTERNATIONAL INC COMMON 249030107 255 7385 SH DEFINED 7 7385 0 0 DESCARTES SYS GROUP INC COMMON 249906108 2745 500000 SH DEFINED 1 500000 0 0 DEPOMED INC COMMON 249908104 1398 320000 SH DEFINED 14 154900 0 165100 DEPOMED INC COMMON 249908104 126 28900 SH DEFINED 5,14 28900 0 0 DEPOMED INC COMMON 249908104 100 22800 SH DEFINED 8 22800 0 0 DEPOMED INC COMMON 249908104 26 6000 SH DEFINED 8,17 6000 0 0 DESWELL INDUSTRIES INC COMMON 250639101 36 9329 SH DEFINED 20 9329 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 84 4655 SH DEFINED 20 4655 0 0 DEUTSCHE BK AG LND (AMGN) CVCONVERT 25152EAL6 15138 15000000 SH DEFINED 14 0 0 12725000 PWRSHS DB GOLD DOUBLE LONG ECOMMON 25154H749 137 6000 SH DEFINED 19 0 0 6000 DEUTSCHE TELEKOM AG ADR COMMON 251566105 1049 76817 SH DEFINED 20 76817 0 0 DEVELOPERS DIVERS REALTY CRPCOMMON 251591103 436 47224 SH DEFINED 20 47224 0 0 DEVELOPERS DIVERS REALTY CRPCOMMON 251591103 8 829 SH DEFINED 21 829 0 0 DEVELOPERS DIVERS REALTY CRPCOMMON 251591103 5 551 SH DEFINED 5 551 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 91109 1353174 SH DEFINED 1 1353174 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 8484 126000 SH DEFINED 13,2 0 0 126000 DEVON ENERGY CORPORATION COMMON 25179M103 1894 28125 SH DEFINED 14 23125 0 3900 DEVON ENERGY CORPORATION COMMON 25179M103 741 11000 SH DEFINED 14,7 0 0 11000 DEVON ENERGY CORPORATION COMMON 25179M103 124 1840 SH DEFINED 18 1840 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 10883 161640 SH DEFINED 19 59169 0 102471 DEVON ENERGY CORPORATION COMMON 25179M103 1796 26671 SH DEFINED 2 26671 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1433 21286 SH DEFINED 20 21286 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 23 342 SH DEFINED 21 342 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 9504 141152 SH DEFINED 5 111668 0 29484 DEVON ENERGY CORPORATION COMMON 25179M103 565 8394 SH DEFINED 7 8394 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 614 9122 SH DEFINED 8 9122 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 166 2468 SH DEFINED 8,2 2468 0 0 DEVRY INC COMMON 251893103 234 4221 SH DEFINED 20 4221 0 0 DEVRY INC COMMON 251893103 8 141 SH DEFINED 5 11 0 130 DEXCOM INC COMMON 252131107 2780 350558 SH DEFINED 1 350558 0 0 DEXCOM INC COMMON 252131107 443 55861 SH DEFINED 17,1 0 0 55861 DIAGEO PLC ADR COMMON 25243Q205 90 1466 SH DEFINED 19 0 0 1466 DIAGEO PLC ADR COMMON 25243Q205 991 16123 SH DEFINED 20 16123 0 0 DIAGEO PLC ADR COMMON 25243Q205 50 815 SH DEFINED 5 15 0 800 DIAMOND FOODS INC COMMON 252603105 105 3300 SH DEFINED 14 700 0 2600 DIAMOND FOODS INC COMMON 252603105 775 24441 SH DEFINED 20 24441 0 0 DIAMOND FOODS INC COMMON 252603105 125 3950 SH DEFINED 5 0 0 3950 DIAMOND FOODS INC COMMON 252603105 13 400 SH DEFINED 5,14 400 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1 20 SH DEFINED 20 20 0 0 DIAMOND MANAGEMENT & TECHNOLCOMMON 25269L106 1365 199300 SH DEFINED 14 102500 0 96800 DIAMOND MANAGEMENT & TECHNOLCOMMON 25269L106 67 9782 SH DEFINED 20 9782 0 0 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INC COMMON 26784F103 38 2300 SH DEFINED 8 2300 0 0 DYNAMEX INC COMMON 26784F103 10 600 SH DEFINED 8,17 600 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 2 105 SH DEFINED 20 105 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 179 13736 SH DEFINED 20 13736 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 72 4000 SH DEFINED 19 0 0 4000 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 2739 152180 SH DEFINED 20 152180 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 116 6421 SH DEFINED 21 6421 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 300 16645 SH DEFINED 5 0 0 16645 DYNEGY INC-CL A COMMON 26817G102 0 34 SH DEFINED 19 34 0 0 DYNEGY INC-CL A COMMON 26817G102 271 106438 SH DEFINED 20 106438 0 0 DYNEGY INC-CL A COMMON 26817G102 4 1748 SH DEFINED 21 1748 0 0 DYNEGY INC-CL A COMMON 26817G102 0 23 SH DEFINED 5 23 0 0 DYNEX CAPITAL INC COMMON 26817Q506 115 13643 SH DEFINED 20 13643 0 0 EF JONHNSON TECHNOLOGIESINC COMMON 26843B101 1 1000 SH DEFINED 19 1000 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4187 196024 SH DEFINED 20 196024 0 0 EMC CORP/MASS COMMON 268648102 127333 7472575 SH DEFINED 1 7472575 0 0 EMC CORP/MASS COMMON 268648102 2861 167900 SH DEFINED 1,14 167900 0 0 EMC CORP/MASS COMMON 268648102 716 42000 SH DEFINED 1,8 42000 0 0 EMC CORP/MASS COMMON 268648102 603 35400 SH DEFINED 10 35400 0 0 EMC CORP/MASS COMMON 268648102 782 45900 SH DEFINED 10,14 45900 0 0 EMC CORP/MASS COMMON 268648102 87 5100 SH DEFINED 11 5100 0 0 EMC CORP/MASS COMMON 268648102 29 1700 SH DEFINED 13 1700 0 0 EMC CORP/MASS COMMON 268648102 57175 3355350 SH DEFINED 14 2241750 0 963900 EMC CORP/MASS COMMON 268648102 1912 112200 SH DEFINED 14,13 0 0 112200 EMC CORP/MASS COMMON 268648102 3790 222400 SH DEFINED 14,7 0 0 222400 EMC CORP/MASS COMMON 268648102 1937 113700 SH DEFINED 15 113700 0 0 EMC CORP/MASS COMMON 268648102 457 26803 SH DEFINED 16 26803 0 0 EMC CORP/MASS COMMON 268648102 1736 101902 SH DEFINED 17,1 101902 0 0 EMC CORP/MASS COMMON 268648102 194 11400 SH DEFINED 17,14 0 0 1700 EMC CORP/MASS COMMON 268648102 15675 919904 SH DEFINED 19 152984 0 766920 EMC CORP/MASS COMMON 268648102 15970 937184 SH DEFINED 2 937184 0 0 EMC CORP/MASS COMMON 268648102 6221 365109 SH DEFINED 20 365109 0 0 EMC CORP/MASS COMMON 268648102 23 1325 SH DEFINED 20,14 1325 0 0 EMC CORP/MASS COMMON 268648102 17 996 SH DEFINED 21 996 0 0 EMC CORP/MASS COMMON 268648102 42 2467 SH DEFINED 4 2467 0 0 EMC CORP/MASS COMMON 268648102 5880 345080 SH DEFINED 5 301797 0 43283 EMC CORP/MASS COMMON 268648102 3466 203400 SH DEFINED 5,14 203400 0 0 EMC CORP/MASS COMMON 268648102 510 29943 SH DEFINED 6 29943 0 0 EMC CORP/MASS COMMON 268648102 2800 164321 SH DEFINED 7 164321 0 0 EMC CORP/MASS COMMON 268648102 8552 501900 SH DEFINED 8 501900 0 0 EMC CORP/MASS COMMON 268648102 3839 225300 SH DEFINED 8,14 225300 0 0 EMC CORP/MASS COMMON 268648102 1414 83000 SH DEFINED 9 83000 0 0 EMC CORP/MASS COMMON 268648102 716 42000 SH DEFINED 9,14 0 0 42000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 4 3000 SH DEFINED 5 3000 0 0 EMC CORP CVT(EMC) 144A 1.75 CONVERT 268648AL6 23548 19125000 SH DEFINED 14 0 0 16200000 EMC CORP (EMC) CVT 1.75 12-0CONVERT 268648AM4 7388 6000000 SH DEFINED 14 0 0 5100000 EMC INS GROUP INC COMMON 268664109 123 5839 SH DEFINED 20 5839 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 1104 53049 SH DEFINED 20 53049 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 47766 1122860 SH DEFINED 1 1122860 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 2318 54500 SH DEFINED 1,8 54500 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 162 3800 SH DEFINED 10,14 3800 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 98 2300 SH DEFINED 11 2300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 4 100 SH DEFINED 13 100 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 6381 150000 SH DEFINED 13,2 0 0 150000 ENSCO INTERNATIONAL INC COMMON 26874Q100 6284 147720 SH DEFINED 14 116020 0 19400 ENSCO INTERNATIONAL INC COMMON 26874Q100 1455 34200 SH DEFINED 14,7 0 0 34200 ENSCO INTERNATIONAL INC COMMON 26874Q100 819 19246 SH DEFINED 16 19246 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 4 100 SH DEFINED 17,14 0 0 100 ENSCO INTERNATIONAL INC COMMON 26874Q100 281 6600 SH DEFINED 18 6600 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 2277 53520 SH DEFINED 19 7522 0 45998 ENSCO INTERNATIONAL INC COMMON 26874Q100 7856 184676 SH DEFINED 2 184676 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 6733 158274 SH DEFINED 20 158274 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 13 296 SH DEFINED 21 296 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 35 826 SH DEFINED 4 826 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 2389 56170 SH DEFINED 5 52430 0 3740 ENSCO INTERNATIONAL INC COMMON 26874Q100 2307 54224 SH DEFINED 7 54224 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 12279 288636 SH DEFINED 8 288636 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 545 12800 SH DEFINED 8,14 12800 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 2301 54100 SH DEFINED 9 54100 0 0 ENI SPA ADR COMMON 26874R108 7467 149794 SH DEFINED 1,11 149794 0 0 ENI SPA ADR COMMON 26874R108 77654 1557746 SH DEFINED 11 1447231 0 110515 ENI SPA ADR COMMON 26874R108 5544 111223 SH DEFINED 14 3903 0 107320 ENI SPA ADR COMMON 26874R108 298 5972 SH DEFINED 18,14 5972 0 0 ENI SPA ADR COMMON 26874R108 1566 31417 SH DEFINED 20 31417 0 0 ENI SPA ADR COMMON 26874R108 22041 442155 SH DEFINED 4 442155 0 0 EOG RESOURCES INC COMMON 26875P101 125380 1501375 SH DEFINED 1 1501375 0 0 EOG RESOURCES INC COMMON 26875P101 9938 119000 SH DEFINED 13,2 0 0 119000 EOG RESOURCES INC COMMON 26875P101 359 4300 SH DEFINED 14 3200 0 600 EOG RESOURCES INC COMMON 26875P101 1901 22765 SH DEFINED 19 50 0 22715 EOG RESOURCES INC COMMON 26875P101 636 7610 SH DEFINED 20 7610 0 0 EOG RESOURCES INC COMMON 26875P101 8 98 SH DEFINED 21 98 0 0 EOG RESOURCES INC COMMON 26875P101 4 46 SH DEFINED 4 46 0 0 EOG RESOURCES INC COMMON 26875P101 1240 14847 SH DEFINED 5 2751 0 12096 EOG RESOURCES INC COMMON 26875P101 364 4356 SH DEFINED 7 4356 0 0 EOG RESOURCES INC COMMON 26875P101 17188 205823 SH DEFINED 8 205823 0 0 EPIQ SYSTEMS INC COMMON 26882D109 138 9515 SH DEFINED 20 9515 0 0 EQT CORP COMMON 26884L109 59316 1392394 SH DEFINED 1 1392394 0 0 EQT CORP COMMON 26884L109 6049 142000 SH DEFINED 13,2 0 0 142000 EQT CORP COMMON 26884L109 329 7725 SH DEFINED 14 7725 0 0 EQT CORP COMMON 26884L109 12554 294690 SH DEFINED 19 137624 0 157066 EQT CORP COMMON 26884L109 783 18391 SH DEFINED 2 18391 0 0 EQT CORP COMMON 26884L109 150 3519 SH DEFINED 20 3519 0 0 EQT CORP COMMON 26884L109 1 35 SH DEFINED 21 35 0 0 EQT CORP COMMON 26884L109 3 79 SH DEFINED 4 79 0 0 EQT CORP COMMON 26884L109 7842 184076 SH DEFINED 5 169456 0 14620 EQT CORP COMMON 26884L109 73 1702 SH DEFINED 8,2 1702 0 0 E*TRADE FINANCIAL CORPORATIOCOMMON 269246104 1537 878200 SH DEFINED 14 632800 0 245400 E*TRADE FINANCIAL CORPORATIOCOMMON 269246104 106 60600 SH DEFINED 14,7 0 0 60600 E*TRADE FINANCIAL CORPORATIOCOMMON 269246104 7 4000 SH DEFINED 19 0 0 4000 E*TRADE FINANCIAL CORPORATIOCOMMON 269246104 433 247379 SH DEFINED 20 247379 0 0 E*TRADE FINANCIAL CORPORATIOCOMMON 269246104 7 4153 SH DEFINED 21 4153 0 0 E*TRADE FINANCIAL CORPORATIOCOMMON 269246104 235 134300 SH DEFINED 5,14 134300 0 0 EV ENERGY PARTNER LP COMMON 26926V107 2217 95369 SH DEFINED 20 95369 0 0 EXCO RESOURCES INC COMMON 269279402 18040 965209 SH DEFINED 1 965209 0 0 EXCO RESOURCES INC COMMON 269279402 2405 128672 SH DEFINED 2 15926 0 112746 EXCO RESOURCES INC COMMON 269279402 182 9756 SH DEFINED 20 9756 0 0 EV3 INC COMMON 26928A200 3635 295310 SH DEFINED 20 295310 0 0 EV3 INC COMMON 26928A200 2254 183100 SH DEFINED 3 183100 0 0 EAGLE MATERIALS INC COMMON 26969P108 0 15 SH DEFINED 19 0 0 15 EAGLE MATERIALS INC COMMON 26969P108 159 5575 SH DEFINED 20 5575 0 0 EAGLE MATERIALS INC COMMON 26969P108 198 6930 SH DEFINED 5 0 0 6930 EAGLE ROCK ENERGY PARTNERS LCOMMON 26985R104 650 151200 SH DEFINED 5 151200 0 0 EARTHLINK INC COMMON 270321102 100 11900 SH DEFINED 1 11900 0 0 EARTHLINK INC COMMON 270321102 18406 2188600 SH DEFINED 14 1583400 0 507300 EARTHLINK INC COMMON 270321102 1587 188700 SH DEFINED 14,7 0 0 188700 EARTHLINK INC COMMON 270321102 70 8343 SH DEFINED 19 8343 0 0 EARTHLINK INC COMMON 270321102 985 117100 SH DEFINED 20 117100 0 0 EARTHLINK INC COMMON 270321102 82 9765 SH DEFINED 5 0 0 9765 EARTHLINK INC COMMON 270321102 929 110500 SH DEFINED 5,14 110500 0 0 EARTHLINK INC COMMON 270321102 569 67600 SH DEFINED 8 67600 0 0 EARTHLINK INC COMMON 270321102 150 17800 SH DEFINED 8,17 17800 0 0 TRANSITION THERAPEUTICS INC COMMON 893716209 772 96521 SH DEFINED 3 96521 0 0 EAST WEST BANCORP INC COMMON 27579R104 353 42511 SH DEFINED 20 42511 0 0 EASTGROUP PROPERTIES COMMON 277276101 1540 40300 SH DEFINED 1,11 0 0 40300 EASTGROUP PROPERTIES COMMON 277276101 17837 466700 SH DEFINED 1,14 466700 0 0 EASTGROUP PROPERTIES COMMON 277276101 38 1000 SH DEFINED 11 1000 0 0 EASTGROUP PROPERTIES COMMON 277276101 44648 1168182 SH DEFINED 14 599444 0 517038 EASTGROUP PROPERTIES COMMON 277276101 1120 29300 SH DEFINED 16,14 29300 0 0 EASTGROUP PROPERTIES COMMON 277276101 1380 36100 SH DEFINED 2,14 36100 0 0 EASTGROUP PROPERTIES COMMON 277276101 129 3371 SH DEFINED 20 3371 0 0 EASTGROUP PROPERTIES COMMON 277276101 21 560 SH DEFINED 20,14 560 0 0 EASTGROUP PROPERTIES COMMON 277276101 122 3200 SH DEFINED 3,14 3200 0 0 EASTGROUP PROPERTIES COMMON 277276101 4025 105300 SH DEFINED 5,14 105300 0 0 EASTGROUP PROPERTIES COMMON 277276101 38 1000 SH DEFINED 6,14 1000 0 0 EASTGROUP PROPERTIES COMMON 277276101 879 23000 SH DEFINED 8,14 0 23000 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 4 78 SH DEFINED 19 0 0 78 EASTMAN CHEMICAL COMPANY COMMON 277432100 882 16474 SH DEFINED 20 16474 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 15 284 SH DEFINED 21 284 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 350 6540 SH DEFINED 5 0 0 6540 EASTMAN CHEMICAL COMPANY COMMON 277432100 589 11000 SH DEFINED 8 11000 0 0 EASTMAN KODAK CO COMMON 277461109 12 2600 SH DEFINED 14 2600 0 0 EASTMAN KODAK CO COMMON 277461109 2 315 SH DEFINED 19 0 0 315 EASTMAN KODAK CO COMMON 277461109 344 71898 SH DEFINED 20 71898 0 0 EASTMAN KODAK CO COMMON 277461109 7 1400 SH DEFINED 21 1400 0 0 EASTMAN KODAK CO(EK) CVT 3.3CONVERT 277461BE8 5 5000 SH DEFINED 5 5000 0 0 EATON CORP COMMON 278058102 18573 328207 SH DEFINED 1 328207 0 0 EATON CORP COMMON 278058102 0 8 SH DEFINED 11 8 0 0 EATON CORP COMMON 278058102 37 660 SH DEFINED 14 560 0 100 EATON CORP COMMON 278058102 999 17651 SH DEFINED 19 6050 0 11601 EATON CORP COMMON 278058102 2001 35354 SH DEFINED 20 35354 0 0 EATON CORP COMMON 278058102 10 183 SH DEFINED 21 183 0 0 EATON CORP COMMON 278058102 3 56 SH DEFINED 4 56 0 0 EATON CORP COMMON 278058102 316 5589 SH DEFINED 5 5300 0 289 EATON CORP COMMON 278058102 152 2688 SH DEFINED 7 2688 0 0 EATON CORP COMMON 278058102 142 2516 SH DEFINED 8 2516 0 0 EATON VANCE CORP COMMON 278265103 165 5900 SH DEFINED 14 5100 0 0 EATON VANCE CORP COMMON 278265103 140 4995 SH DEFINED 19 0 0 4995 EATON VANCE CORP COMMON 278265103 304 10861 SH DEFINED 20 10861 0 0 EATON VANCE ENHANCED EQ INCMCOMMON 278274105 63 4600 SH DEFINED 5 4600 0 0 EATON VANCE TAX-MANAGED DIVECOMMON 27828N102 36 2788 SH DEFINED 19 0 0 2788 EATON VANCE SHORT DUR DIV INCOMMON 27828V104 9 584 SH DEFINED 19 0 0 584 EATON VANCE T-M BUY-WRITE OPCOMMON 27828Y108 36 2500 SH DEFINED 5 2500 0 0 EBAY INC COMMON 278642103 12476 528636 SH DEFINED 1 528636 0 0 EBAY INC COMMON 278642103 3564 151000 SH DEFINED 1,14 151000 0 0 EBAY INC COMMON 278642103 5310 225000 SH DEFINED 1,3 225000 0 0 EBAY INC COMMON 278642103 316 13400 SH DEFINED 10 13400 0 0 EBAY INC COMMON 278642103 1027 43500 SH DEFINED 10,14 43500 0 0 EBAY INC COMMON 278642103 66 2800 SH DEFINED 11 2800 0 0 EBAY INC COMMON 278642103 38 1600 SH DEFINED 13 1600 0 0 EBAY INC COMMON 278642103 34024 1441700 SH DEFINED 14 1022000 0 379600 EBAY INC COMMON 278642103 1001 42400 SH DEFINED 14,13 0 0 42400 EBAY INC COMMON 278642103 3439 145700 SH DEFINED 14,7 0 0 145700 EBAY INC COMMON 278642103 604 25576 SH DEFINED 17,1 25576 0 0 EBAY INC COMMON 278642103 127 5400 SH DEFINED 17,14 0 0 1600 EBAY INC COMMON 278642103 1143 48445 SH DEFINED 18 48445 0 0 EBAY INC COMMON 278642103 256 10848 SH DEFINED 19 800 0 10048 EBAY INC COMMON 278642103 259308 10987614 SH DEFINED 20 10987614 0 0 EBAY INC COMMON 278642103 59 2491 SH DEFINED 20,14 2491 0 0 EBAY INC COMMON 278642103 8905 377338 SH DEFINED 21 377338 0 0 EBAY INC COMMON 278642103 22670 960600 SH DEFINED 3 960600 0 0 EBAY INC COMMON 278642103 75 3179 SH DEFINED 5 192 0 2987 EBAY INC COMMON 278642103 1824 77300 SH DEFINED 5,14 77300 0 0 EBAY INC COMMON 278642103 1147 48614 SH DEFINED 7 48614 0 0 EBAY INC COMMON 278642103 4194 177706 SH DEFINED 8 141067 36639 0 EBAY INC COMMON 278642103 4432 187800 SH DEFINED 8,14 187800 0 0 EBAY INC COMMON 278642103 375 15900 SH DEFINED 9,14 0 0 15900 EBIX INC COMMON 278715206 3 63 SH DEFINED 20 63 0 0 ECHELON CORP COMMON 27874N105 22055 1713656 SH DEFINED 20 1713656 0 0 ECHELON CORP COMMON 27874N105 36 2769 SH DEFINED 21 2769 0 0 ECHOSTAR CORP-A 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INTERNATIONAL COMMON 281020107 726 21620 SH DEFINED 14 16620 0 2200 EDISON INTERNATIONAL COMMON 281020107 171 5100 SH DEFINED 14,7 0 0 5100 EDISON INTERNATIONAL COMMON 281020107 110 3268 SH DEFINED 19 0 0 3268 EDISON INTERNATIONAL COMMON 281020107 2097 62449 SH DEFINED 20 62449 0 0 EDISON INTERNATIONAL COMMON 281020107 21 618 SH DEFINED 21 618 0 0 EDISON INTERNATIONAL COMMON 281020107 119 3551 SH DEFINED 5 824 0 2727 EDISON INTERNATIONAL COMMON 281020107 205 6092 SH DEFINED 7 6092 0 0 EDISON INTERNATIONAL COMMON 281020107 629 18731 SH DEFINED 8 18731 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 809 136500 SH DEFINED 14 100800 0 35700 EDUCATION REALTY TRUST INC COMMON 28140H104 111 18750 SH DEFINED 20 18750 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 3 500 SH DEFINED 5 500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 102 17200 SH DEFINED 5,14 17200 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 42 7000 SH DEFINED 8 7000 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 11 1800 SH DEFINED 8,17 1800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 175 2500 SH DEFINED 14 2500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 17 250 SH DEFINED 19 170 0 80 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2423 34653 SH DEFINED 20 34653 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 257 3680 SH DEFINED 5 0 0 3680 EHEALTH INC COMMON 28238P109 4445 306364 SH DEFINED 1 306364 0 0 EHEALTH INC COMMON 28238P109 2044 140864 SH DEFINED 2 57524 0 83340 EHEALTH INC COMMON 28238P109 930 64099 SH DEFINED 20 64099 0 0 EHEALTH INC COMMON 28238P109 110 7600 SH DEFINED 5 0 0 7600 EINSTEIN NOAH RESTAURANT GROCOMMON 28257U104 21 1780 SH DEFINED 20 1780 0 0 NEW GOLD INC COMMON 644535106 135 35602 SH DEFINED 20 35602 0 0 EL PASO CORPORATION COMMON 28336L109 4066 394000 SH DEFINED 1 394000 0 0 EL PASO CORPORATION COMMON 28336L109 0 32 SH DEFINED 11 32 0 0 EL PASO CORPORATION COMMON 28336L109 3464 335640 SH DEFINED 14 226540 0 69600 EL PASO CORPORATION COMMON 28336L109 272 26400 SH DEFINED 14,7 0 0 26400 EL PASO CORPORATION COMMON 28336L109 13 1285 SH DEFINED 19 1174 0 111 EL PASO CORPORATION COMMON 28336L109 430 41656 SH DEFINED 20 41656 0 0 EL PASO CORPORATION COMMON 28336L109 8 729 SH DEFINED 21 729 0 0 EL PASO CORPORATION COMMON 28336L109 101 9778 SH DEFINED 5 9251 0 527 EL PASO CORPORATION COMMON 28336L109 126 12175 SH DEFINED 7 12175 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 6389 361600 SH DEFINED 14 260200 0 101400 EL PASO ELECTRIC COMPANY COMMON 283677854 1062 60120 SH DEFINED 20 60120 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 746 42200 SH DEFINED 5,14 42200 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 534 30200 SH DEFINED 8 30200 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 141 8000 SH DEFINED 8,17 8000 0 0 EL PASO ENER CAP TRUST I CVTCONVERT 283678209 37 1100 SH DEFINED 19 0 0 1100 EL PASO PIPELINE PARTNERS LPCOMMON 283702108 16103 776790 SH DEFINED 19 751025 0 25765 EL PASO PIPELINE PARTNERS LPCOMMON 283702108 489 23576 SH DEFINED 20 23576 0 0 EL PASO PIPELINE PARTNERS LPCOMMON 283702108 5132 247570 SH DEFINED 5 226170 0 21400 ELAN CORP PLC ADR COMMON 284131208 2968 417479 SH DEFINED 20 417479 0 0 ELDORADO GOLD CORP COMMON 284902103 15930 1408000 SH DEFINED 1 1408000 0 0 ELDORADO GOLD CORP COMMON 284902103 420 37124 SH DEFINED 20 37124 0 0 ELDORADO GOLD CORP COMMON 284902103 8750 773400 SH DEFINED 3 773400 0 0 ELDORADO GOLD CORP COMMON 284902103 121 10732 SH DEFINED 7 10732 0 0 ELECTRO-OPTICAL SCIENCES INCCOMMON 285192100 10 1000 SH DEFINED 19 1000 0 0 ELECTRO RENT CORP COMMON 285218103 34 2966 SH DEFINED 20 2966 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 98 7325 SH DEFINED 20 7325 0 0 ELECTRONIC ARTS INC COMMON 285512109 0 23 SH DEFINED 11 23 0 0 ELECTRONIC ARTS INC COMMON 285512109 57 2966 SH DEFINED 19 0 0 2966 ELECTRONIC ARTS INC COMMON 285512109 68709 3606784 SH DEFINED 20 3606784 0 0 ELECTRONIC ARTS INC COMMON 285512109 2434 127774 SH DEFINED 21 127774 0 0 ELECTRONIC ARTS INC COMMON 285512109 451 23698 SH DEFINED 5 60 0 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SVCS IN COMMON 31942D107 392 22867 SH DEFINED 20 22867 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1599 10050 SH DEFINED 14 6950 0 3100 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 157 989 SH DEFINED 20 989 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 239 1500 SH DEFINED 5,14 1500 0 0 FIRST COMMONWEALTH FINL CORPCOMMON 319829107 65 11371 SH DEFINED 20 11371 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 67 5300 SH DEFINED 14 5300 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 53 4170 SH DEFINED 20 4170 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 10 800 SH DEFINED 5,14 800 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 125 8400 SH DEFINED 14 8400 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 86 5763 SH DEFINED 20 5763 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 21 1400 SH DEFINED 5,14 1400 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 1364 113200 SH DEFINED 14 79100 0 34100 FIRST FINANCIAL BANCORP COMMON 320209109 237 19659 SH DEFINED 20 19659 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 210 17400 SH DEFINED 5,14 17400 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 4845 97956 SH DEFINED 1 97956 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2369 47900 SH DEFINED 14 32600 0 15300 FIRST FINL BANKSHARES INC COMMON 32020R109 2248 45444 SH DEFINED 2 18214 0 27230 FIRST FINL BANKSHARES INC COMMON 32020R109 1023 20689 SH DEFINED 20 20689 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 302 6100 SH DEFINED 5,14 6100 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 336 6800 SH DEFINED 8 6800 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 89 1800 SH DEFINED 8,17 1800 0 0 FIRST FINANCIAL CORP/INDIANACOMMON 320218100 607 19800 SH DEFINED 14 17900 0 1900 FIRST FINANCIAL CORP/INDIANACOMMON 320218100 137 4463 SH DEFINED 20 4463 0 0 FIRST FINANCIAL CORP/INDIANACOMMON 320218100 89 2900 SH DEFINED 5,14 2900 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 103 17661 SH DEFINED 20 17661 0 0 FIRST FINANCIAL HOLDINGS INCCOMMON 320239106 465 29100 SH DEFINED 14 21700 0 7400 FIRST FINANCIAL HOLDINGS INCCOMMON 320239106 1181 73981 SH DEFINED 20 73981 0 0 FIRST FINANCIAL HOLDINGS INCCOMMON 320239106 67 4200 SH DEFINED 5,14 4200 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 571 43179 SH DEFINED 1 43179 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 39 2946 SH DEFINED 10 2946 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 95 7212 SH DEFINED 10,14 7212 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 4133 312400 SH DEFINED 14 234632 0 72586 FIRST HORIZON NATIONAL CORP COMMON 320517105 122 9201 SH DEFINED 14,13 0 0 9201 FIRST HORIZON NATIONAL CORP COMMON 320517105 367 27734 SH DEFINED 14,7 0 0 27734 FIRST HORIZON NATIONAL CORP COMMON 320517105 187 14172 SH DEFINED 20 14172 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 3 202 SH DEFINED 21 202 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 6 447 SH DEFINED 5 0 0 447 FIRST HORIZON NATIONAL CORP COMMON 320517105 222 16762 SH DEFINED 5,14 16762 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 27 2031 SH DEFINED 7 2031 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 411 31086 SH DEFINED 8,14 31086 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 44 3352 SH DEFINED 9,14 0 0 3352 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 112 21387 SH DEFINED 20 21387 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 14 2748 SH DEFINED 20,14 2748 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1 128 SH DEFINED 21 128 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 129 4851 SH DEFINED 20 4851 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 127 57619 SH DEFINED 20 57619 0 0 FIRST MERCHANTS CORP COMMON 320817109 30 4364 SH DEFINED 20 4364 0 0 FIRST MERCURY FINANCIAL CORPCOMMON 320841109 132 9932 SH DEFINED 20 9932 0 0 FIRST MIDWEST BANCORP INC/ILCOMMON 320867104 183 16196 SH DEFINED 20 16196 0 0 FIRST NATIONAL BANCSHARES COMMON 32111B104 1 886 SH DEFINED 5 886 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 513 41600 SH DEFINED 14 24100 0 17500 FIRST NIAGARA FINANCIAL COMMON 33582V108 143 11616 SH DEFINED 20 11616 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 59 4770 SH DEFINED 5 0 0 4770 FIRST NIAGARA FINANCIAL COMMON 33582V108 76 6200 SH DEFINED 5,14 6200 0 0 FIRST OPPORTUNITY FUND INC CCOMMON 33587T108 91 14254 SH DEFINED 19 0 0 14254 FIRST POTOMAC REALTY TRUST COMMON 33610F109 901 77900 SH DEFINED 14 54600 0 23300 FIRST POTOMAC REALTY TRUST COMMON 33610F109 195 16863 SH DEFINED 20 16863 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 7 607 SH DEFINED 20,14 607 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 90 7800 SH DEFINED 5,14 7800 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 60 5200 SH DEFINED 8 5200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 16 1400 SH DEFINED 8,17 1400 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 124 42100 SH DEFINED 14 42100 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 44 14869 SH DEFINED 20 14869 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 19 6400 SH DEFINED 5,14 6400 0 0 FIRST REGIONAL BANCORP/CAL COMMON 33615C101 31 25812 SH DEFINED 20 25812 0 0 FIRST SOLAR INC COMMON 336433107 1307 8550 SH DEFINED 19 900 0 7650 FIRST SOLAR INC COMMON 336433107 152162 995434 SH DEFINED 20 995434 0 0 FIRST SOLAR INC COMMON 336433107 4569 29889 SH DEFINED 21 29889 0 0 FIRST SOLAR INC COMMON 336433107 41 265 SH DEFINED 5 200 0 65 FIRST SOLAR INC COMMON 336433107 75 489 SH DEFINED 7 489 0 0 FIRST STATE BANCORPORATION COMMON 336453105 35 29545 SH DEFINED 20 29545 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 1 86 SH DEFINED 20 86 0 0 1ST SOURCE CORP COMMON 336901103 735 45100 SH DEFINED 14 30800 0 14300 1ST SOURCE CORP COMMON 336901103 153 9406 SH DEFINED 20 9406 0 0 1ST SOURCE CORP COMMON 336901103 109 6700 SH DEFINED 5,14 6700 0 0 FIRST TRUST VALUE LINE 100 ECOMMON 33735G107 39 4000 SH DEFINED 19 0 0 4000 FIRSTSERVICE CORP COMMON 33761N109 18101 942137 SH DEFINED 1,3 942137 0 0 FIRSTSERVICE CORP COMMON 33761N109 647 33685 SH DEFINED 16,3 33685 0 0 FIRSTSERVICE CORP COMMON 33761N109 10 659 SH DEFINED 20 659 0 0 FIRSTSERVICE CORP COMMON 33761N109 12630 657378 SH DEFINED 3 657378 0 0 FISERV INC COMMON 337738108 2862 59382 SH DEFINED 1 59382 0 0 FISERV INC COMMON 337738108 10906 226260 SH DEFINED 19 105247 0 121013 FISERV INC COMMON 337738108 118386 2456142 SH DEFINED 20 2456142 0 0 FISERV INC COMMON 337738108 4348 90199 SH DEFINED 21 90199 0 0 FISERV INC COMMON 337738108 13764 285554 SH DEFINED 5 248991 0 36563 FISERV INC COMMON 337738108 191 3972 SH DEFINED 7 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 36 1972 SH DEFINED 20 1972 0 0 FIRSTMERIT CORPORATION COMMON 337915102 5027 264152 SH DEFINED 1 264152 0 0 FIRSTMERIT CORPORATION COMMON 337915102 4254 223545 SH DEFINED 14 157358 0 52753 FIRSTMERIT CORPORATION COMMON 337915102 376 19742 SH DEFINED 14,7 0 0 19742 FIRSTMERIT CORPORATION COMMON 337915102 87 4566 SH DEFINED 19 0 0 4566 FIRSTMERIT CORPORATION COMMON 337915102 2301 120919 SH DEFINED 2 52128 0 68791 FIRSTMERIT CORPORATION COMMON 337915102 67 3540 SH DEFINED 20 3540 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1 64 SH DEFINED 21 64 0 0 FIRSTMERIT CORPORATION COMMON 337915102 64 3389 SH DEFINED 5 0 0 3389 FIRSTMERIT CORPORATION COMMON 337915102 185 9700 SH DEFINED 5,14 9700 0 0 FIRSTMERIT CORPORATION COMMON 337915102 44 2300 SH DEFINED 8 2300 0 0 FIRSTMERIT CORPORATION COMMON 337915102 11 600 SH DEFINED 8,17 600 0 0 FLAGSTAR BANCORP INC COMMON 337930101 157 152900 SH DEFINED 14 152900 0 0 FLAGSTAR BANCORP INC COMMON 337930101 688 667555 SH DEFINED 20 667555 0 0 FLAGSTAR BANCORP INC COMMON 337930101 23 22500 SH DEFINED 5,14 22500 0 0 FIRSTENERGY CORP COMMON 337932107 11966 261722 SH DEFINED 1 261722 0 0 FIRSTENERGY CORP COMMON 337932107 698 15270 SH DEFINED 14 12970 0 1400 FIRSTENERGY CORP COMMON 337932107 96 2100 SH DEFINED 14,7 0 0 2100 FIRSTENERGY CORP COMMON 337932107 183 4003 SH DEFINED 19 0 0 4003 FIRSTENERGY CORP COMMON 337932107 2656 58093 SH DEFINED 20 58093 0 0 FIRSTENERGY CORP COMMON 337932107 12 270 SH DEFINED 21 270 0 0 FIRSTENERGY CORP COMMON 337932107 275 6010 SH DEFINED 5 5046 0 964 FIRSTENERGY CORP COMMON 337932107 246 5384 SH DEFINED 7 5384 0 0 FIRSTENERGY CORP COMMON 337932107 351 7667 SH DEFINED 8 7667 0 0 FISHER SCI INTL (FSH) CVT 3.CONVERT 338032AX3 18638 15000000 SH DEFINED 14 0 0 12700000 FISHER SCI INTL (FSH) CVT 3.CONVERT 338032AX3 4 3000 SH DEFINED 5 3000 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 19 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 93 25285 SH DEFINED 20 25285 0 0 FLAH & CRUM/CLAYMORE PFD S ICOMMON 338478100 6 480 SH DEFINED 19 0 0 480 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2898 330798 SH DEFINED 20 330798 0 0 FLANDERS CORPORATION COMMON 338494107 21 4000 SH DEFINED 19 0 0 4000 FLANDERS CORPORATION COMMON 338494107 1 156 SH DEFINED 20 156 0 0 FLEXTRONICS INTL CVT(FLEX) 1CONVERT 33938EAL1 1 1000 SH DEFINED 5 1000 0 0 FLUOR CORP COMMON 343412102 65289 1283960 SH DEFINED 1 1283960 0 0 FLUOR CORP COMMON 343412102 2288 45000 SH DEFINED 13,2 0 0 45000 FLUOR CORP COMMON 343412102 16719 328785 SH DEFINED 19 50159 0 278626 FLUOR CORP COMMON 343412102 14117 277619 SH DEFINED 2 277619 0 0 FLUOR CORP COMMON 343412102 4581 90082 SH DEFINED 20 90082 0 0 FLUOR CORP COMMON 343412102 5 108 SH DEFINED 21 108 0 0 FLUOR CORP COMMON 343412102 38 755 SH DEFINED 4 755 0 0 FLUOR CORP COMMON 343412102 7109 139809 SH DEFINED 5 121890 0 17919 FLUOR CORP COMMON 343412102 238 4690 SH DEFINED 7 4690 0 0 FLUOR CORP COMMON 343412102 108 2116 SH DEFINED 8,2 2116 0 0 FLUOR CORP (FLR) CVT 1.5 02-CONVERT 343412AA0 22828 12500000 SH DEFINED 14 0 0 10575000 FLOWERS FOODS INC COMMON 343498101 5146 195727 SH DEFINED 1 195727 0 0 FLOWERS FOODS INC COMMON 343498101 2376 90395 SH DEFINED 2 36753 0 53642 FLOWERS FOODS INC COMMON 343498101 148 5636 SH DEFINED 20 5636 0 0 FLOWSERVE CORPORATION COMMON 34354P105 20 200 SH DEFINED 19 0 0 200 FLOWSERVE CORPORATION COMMON 34354P105 62730 636596 SH DEFINED 20 636596 0 0 FLOWSERVE CORPORATION COMMON 34354P105 2 20 SH DEFINED 21 20 0 0 FLOWSERVE CORPORATION COMMON 34354P105 2 17 SH DEFINED 5 17 0 0 FLOWSERVE CORPORATION COMMON 34354P105 266 2700 SH DEFINED 7 2700 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 206 18082 SH DEFINED 20 18082 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 61 5380 SH DEFINED 5 0 0 5380 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 3513 318233 SH DEFINED 20 318233 0 0 FOMENTO ECONOMICO MEX SAB ADCOMMON 344419106 0 13 SH DEFINED 11 13 0 0 FOMENTO ECONOMICO MEX SAB ADCOMMON 344419106 6753 177467 SH DEFINED 20 177467 0 0 FOMENTO ECONOMICO MEX SAB ADCOMMON 344419106 10055 264250 SH DEFINED 8 264250 0 0 FOOT LOCKER INC COMMON 344849104 2135 178700 SH DEFINED 1 178700 0 0 FOOT LOCKER INC COMMON 344849104 1549 129600 SH DEFINED 1,14 129600 0 0 FOOT LOCKER INC COMMON 344849104 11761 984180 SH DEFINED 14 750280 0 156100 FOOT LOCKER INC COMMON 344849104 1262 105600 SH DEFINED 14,7 0 0 105600 FOOT LOCKER INC COMMON 344849104 155 12987 SH DEFINED 20 12987 0 0 FOOT LOCKER INC COMMON 344849104 3 220 SH DEFINED 21 220 0 0 FOOT LOCKER INC COMMON 344849104 3 212 SH DEFINED 5 0 0 212 FORBES MEDI-TECH INC COMMON 345155105 0 461 SH DEFINED 5 461 0 0 FORCE PROTECTION INC COMMON 345203202 6 1025 SH DEFINED 19 0 0 1025 FORCE PROTECTION INC COMMON 345203202 435 79644 SH DEFINED 20 79644 0 0 FORD MOTOR COMPANY COMMON 345370860 2476 343400 SH DEFINED 1 343400 0 0 FORD MOTOR COMPANY COMMON 345370860 2809 389600 SH DEFINED 1,14 389600 0 0 FORD MOTOR COMPANY COMMON 345370860 955 132400 SH DEFINED 10 132400 0 0 FORD MOTOR COMPANY COMMON 345370860 1250 173400 SH DEFINED 10,14 173400 0 0 FORD MOTOR COMPANY COMMON 345370860 224 31000 SH DEFINED 11 31000 0 0 FORD MOTOR COMPANY COMMON 345370860 51 7100 SH DEFINED 13 7100 0 0 FORD MOTOR COMPANY COMMON 345370860 85372 11840762 SH DEFINED 14 8036622 0 3402140 FORD MOTOR COMPANY COMMON 345370860 3005 416800 SH DEFINED 14,13 0 0 416800 FORD MOTOR COMPANY COMMON 345370860 3363 466500 SH DEFINED 14,7 0 0 466500 FORD MOTOR COMPANY COMMON 345370860 418 58000 SH DEFINED 17,14 0 0 7100 FORD MOTOR COMPANY COMMON 345370860 44 6076 SH DEFINED 19 0 0 6076 FORD MOTOR COMPANY COMMON 345370860 20243 2807626 SH DEFINED 20 2807626 0 0 FORD MOTOR COMPANY COMMON 345370860 748 103684 SH DEFINED 21 103684 0 0 FORD MOTOR COMPANY COMMON 345370860 130 18013 SH DEFINED 5 14257 0 3756 FORD MOTOR COMPANY COMMON 345370860 5459 757200 SH DEFINED 5,14 757200 0 0 FORD MOTOR COMPANY COMMON 345370860 1176 163048 SH DEFINED 7 163048 0 0 FORD MOTOR COMPANY COMMON 345370860 1924 266900 SH DEFINED 8 266900 0 0 FORD MOTOR COMPANY COMMON 345370860 5011 695000 SH DEFINED 8,14 695000 0 0 FORD MOTOR COMPANY COMMON 345370860 1125 156000 SH DEFINED 9,14 0 0 156000 FOREST CITY ENTERPRISES CL ACOMMON 345550107 631 47198 SH DEFINED 20 47198 0 0 FOREST CITY ENTERPRISES CL ACOMMON 345550107 1 110 SH DEFINED 5 0 0 110 FOREST LABORATORIES INC COMMON 345838106 2173 73800 SH DEFINED 1 73800 0 0 FOREST LABORATORIES INC COMMON 345838106 2938 99800 SH DEFINED 1,14 99800 0 0 FOREST LABORATORIES INC COMMON 345838106 556 18900 SH DEFINED 10 18900 0 0 FOREST LABORATORIES INC COMMON 345838106 815 27700 SH DEFINED 10,14 27700 0 0 FOREST LABORATORIES INC COMMON 345838106 293 9948 SH DEFINED 11 9948 0 0 FOREST LABORATORIES INC COMMON 345838106 47 1600 SH DEFINED 13 1600 0 0 FOREST LABORATORIES INC COMMON 345838106 57963 1968842 SH DEFINED 14 1331792 0 531350 FOREST LABORATORIES INC COMMON 345838106 1758 59700 SH DEFINED 14,13 0 0 59700 FOREST LABORATORIES INC COMMON 345838106 2800 95100 SH DEFINED 14,7 0 0 95100 FOREST LABORATORIES INC COMMON 345838106 124 4200 SH DEFINED 17,14 0 0 1600 FOREST LABORATORIES INC COMMON 345838106 157 5340 SH DEFINED 19 1500 0 3840 FOREST LABORATORIES INC COMMON 345838106 5934 201556 SH DEFINED 20 201556 0 0 FOREST LABORATORIES INC COMMON 345838106 14 492 SH DEFINED 21 492 0 0 FOREST LABORATORIES INC COMMON 345838106 31 1055 SH DEFINED 5 845 0 210 FOREST LABORATORIES INC COMMON 345838106 3182 108100 SH DEFINED 5,14 108100 0 0 FOREST LABORATORIES INC COMMON 345838106 1703 57831 SH DEFINED 7 57831 0 0 FOREST LABORATORIES INC COMMON 345838106 3209 108996 SH DEFINED 8 108996 0 0 FOREST LABORATORIES INC COMMON 345838106 3689 125300 SH DEFINED 8,14 125300 0 0 FOREST LABORATORIES INC COMMON 345838106 371 12600 SH DEFINED 9 12600 0 0 FOREST LABORATORIES INC COMMON 345838106 657 22300 SH DEFINED 9,14 0 0 22300 FOREST OIL CORP COMMON 346091705 8258 421976 SH DEFINED 1 421976 0 0 FOREST OIL CORP COMMON 346091705 3733 190767 SH DEFINED 2 78876 0 111891 FOREST OIL CORP COMMON 346091705 145 7397 SH DEFINED 20 7397 0 0 FOREST OIL CORP COMMON 346091705 2 123 SH DEFINED 21 123 0 0 FOREST OIL CORP COMMON 346091705 2936 150000 SH DEFINED 3 150000 0 0 FOREST OIL CORP COMMON 346091705 71 3604 SH DEFINED 5 1500 0 2104 FORESTAR GROUP INC COMMON 346233109 565 32900 SH DEFINED 14 7900 0 25000 FORESTAR GROUP INC COMMON 346233109 107 6247 SH DEFINED 20 6247 0 0 FORESTAR GROUP INC COMMON 346233109 62 3600 SH DEFINED 5,14 3600 0 0 FORESTAR GROUP INC COMMON 346233109 41 2400 SH DEFINED 8 2400 0 0 FORESTAR GROUP INC COMMON 346233109 10 600 SH DEFINED 8,17 600 0 0 FORMFACTOR INC COMMON 346375108 103 4290 SH DEFINED 20 4290 0 0 FORRESTER RESEARCH INC COMMON 346563109 231 8670 SH DEFINED 20 8670 0 0 FORTRESS INVESTMENT GRP-CL ACOMMON 34958B106 3843 739100 SH DEFINED 20 739100 0 0 FORTRESS INVESTMENT GRP-CL ACOMMON 34958B106 88 16828 SH DEFINED 21 16828 0 0 FORTUNE BRANDS INC COMMON 349631101 1 13 SH DEFINED 11 13 0 0 FORTUNE BRANDS INC COMMON 349631101 4 100 SH DEFINED 13 100 0 0 FORTUNE BRANDS INC COMMON 349631101 1719 40000 SH DEFINED 14 31100 0 4200 FORTUNE BRANDS INC COMMON 349631101 129 3000 SH DEFINED 14,7 0 0 3000 FORTUNE BRANDS INC COMMON 349631101 4 100 SH DEFINED 17,14 0 0 100 FORTUNE BRANDS INC COMMON 349631101 118 2749 SH DEFINED 19 134 0 2615 FORTUNE BRANDS INC COMMON 349631101 698 16240 SH DEFINED 20 16240 0 0 FORTUNE BRANDS INC COMMON 349631101 9 220 SH DEFINED 21 220 0 0 FORTUNE BRANDS INC COMMON 349631101 1 33 SH DEFINED 4 33 0 0 FORTUNE BRANDS INC COMMON 349631101 32 750 SH DEFINED 5 750 0 0 FORTUNE BRANDS INC COMMON 349631101 131 3041 SH DEFINED 7 3041 0 0 FORWARD AIR CORP COMMON 349853101 8917 385198 SH DEFINED 1 385198 0 0 FORWARD AIR CORP COMMON 349853101 8833 381573 SH DEFINED 2 381573 0 0 FORWARD AIR CORP COMMON 349853101 48 2090 SH DEFINED 20 2090 0 0 FOSSIL INC COMMON 349882100 879 30900 SH DEFINED 14 21000 0 5800 FOSSIL INC COMMON 349882100 1261 44340 SH DEFINED 20 44340 0 0 FOSSIL INC COMMON 349882100 1 26 SH DEFINED 4 26 0 0 FOSSIL INC COMMON 349882100 50 1773 SH DEFINED 5 0 0 1773 FOSTER (LB) CO -CL A COMMON 350060109 2264 74049 SH DEFINED 20 74049 0 0 4KIDS ENTERTAINMENT INC COMMON 350865101 26 15564 SH DEFINED 20 15564 0 0 FOX CHASE BANCORP INC COMMON 35137P106 1 63 SH DEFINED 20 63 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 1408 52285 SH DEFINED 20 52285 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 1 50 SH DEFINED 5 50 0 0 FRANKLIN COVEY CO COMMON 353469109 28 4813 SH DEFINED 20 4813 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 45087 1571513 SH DEFINED 20 1571513 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1 9 SH DEFINED 11 9 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1806 17950 SH DEFINED 14 15550 0 1300 FRANKLIN RESOURCES INC COMMON 354613101 815 8100 SH DEFINED 14,7 0 0 8100 FRANKLIN RESOURCES INC COMMON 354613101 30 300 SH DEFINED 18 300 0 0 FRANKLIN RESOURCES INC COMMON 354613101 210 2083 SH DEFINED 19 1690 0 393 FRANKLIN RESOURCES INC COMMON 354613101 5853 58183 SH DEFINED 20 58183 0 0 FRANKLIN RESOURCES INC COMMON 354613101 10 98 SH DEFINED 21 98 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4809 47800 SH DEFINED 3 47800 0 0 FRANKLIN RESOURCES INC COMMON 354613101 6 58 SH DEFINED 5 0 0 58 FRANKLIN RESOURCES INC COMMON 354613101 298 2963 SH DEFINED 7 2963 0 0 FRANKLIN RESOURCES INC COMMON 354613101 594 5902 SH DEFINED 8 5902 0 0 FRANKLIN STREET PROPERTIES CCOMMON 35471R106 973 74268 SH DEFINED 19 74268 0 0 FRANKLIN STREET PROPERTIES CCOMMON 35471R106 127 9658 SH DEFINED 20 9658 0 0 FRED'S INC COMMON 356108100 1371 107692 SH DEFINED 20 107692 0 0 FREEPORT-MCMORAN C & G CVP(FCONVERT 35671D782 3201 31080 SH DEFINED 19 1500 0 29580 FREEPORT-MCMORAN COPPER COMMON 35671D857 89769 1308398 SH DEFINED 1 1308398 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2223 32400 SH DEFINED 1,14 32400 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 220 3200 SH DEFINED 10 3200 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 515 7500 SH DEFINED 10,14 7500 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 122 1780 SH DEFINED 13 1780 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 106 1547 SH DEFINED 13,2 1547 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 26992 393407 SH DEFINED 14 269157 0 102950 FREEPORT-MCMORAN COPPER COMMON 35671D857 693 10100 SH DEFINED 14,13 0 0 10100 FREEPORT-MCMORAN COPPER COMMON 35671D857 2017 29400 SH DEFINED 14,7 0 0 29400 FREEPORT-MCMORAN COPPER COMMON 35671D857 41 600 SH DEFINED 17,14 0 0 600 FREEPORT-MCMORAN COPPER COMMON 35671D857 4020 58594 SH DEFINED 19 925 0 57669 FREEPORT-MCMORAN COPPER COMMON 35671D857 3951 57587 SH DEFINED 2 27338 0 30249 FREEPORT-MCMORAN COPPER COMMON 35671D857 3016 43959 SH DEFINED 20 43959 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 22 319 SH DEFINED 21 319 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2045 29800 SH DEFINED 3,1 29800 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1664 24252 SH DEFINED 5 11735 0 12517 FREEPORT-MCMORAN COPPER COMMON 35671D857 1262 18400 SH DEFINED 5,14 18400 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 893 13019 SH DEFINED 7 13019 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 905 13187 SH DEFINED 8 13187 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1866 27200 SH DEFINED 8,14 27200 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 151 2208 SH DEFINED 8,2 2208 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 261 3800 SH DEFINED 9,14 0 0 3800 FREIGHTCAR AMERICA INC COMMON 357023100 176 7233 SH DEFINED 20 7233 0 0 FRESENIUS MEDICAL AG CARE & COMMON 358029106 12212 245521 SH DEFINED 1 245521 0 0 FRESENIUS MEDICAL AG CARE & COMMON 358029106 470 9458 SH DEFINED 19 0 0 9458 FRESENIUS MEDICAL AG CARE & COMMON 358029106 1511 30388 SH DEFINED 20 30388 0 0 FRONTEER DEVELOPMENT GROUP COMMON 35903Q106 14 3180 SH DEFINED 19 0 0 3180 FRONTIER COMMUNICATIONS CORPCOMMON 35906A108 1 100 SH DEFINED 19 100 0 0 FRONTIER COMMUNICATIONS CORPCOMMON 35906A108 284 37684 SH DEFINED 20 37684 0 0 FRONTIER COMMUNICATIONS CORPCOMMON 35906A108 4 595 SH DEFINED 21 595 0 0 FRONTIER COMMUNICATIONS CORPCOMMON 35906A108 4 589 SH DEFINED 5 0 0 589 FRONTIER FINANCIAL CORP COMMON 35907K105 27 24365 SH DEFINED 20 24365 0 0 FRONTIER OIL CORP COMMON 35914P105 56 4008 SH DEFINED 20 4008 0 0 FRONTIER OIL CORP COMMON 35914P105 1 72 SH DEFINED 21 72 0 0 FRONTIER OIL CORP COMMON 35914P105 12528 900000 SH DEFINED 3 900000 0 0 FRONTIER OIL CORP COMMON 35914P105 2 141 SH DEFINED 5 0 0 141 FROZEN FOOD EXPRESS INDS COMMON 359360104 0 111 SH DEFINED 20 111 0 0 FUEL TECH INC COMMON 359523107 6491 579562 SH DEFINED 1 579562 0 0 FUEL TECH INC COMMON 359523107 11 1000 SH DEFINED 19 0 0 1000 FUEL TECH INC COMMON 359523107 5787 516724 SH DEFINED 2 516724 0 0 FUEL TECH INC COMMON 359523107 1082 96580 SH DEFINED 20 96580 0 0 FUEL TECH INC COMMON 359523107 29 2550 SH DEFINED 5 0 0 2550 FUELCELL ENERGY INC COMMON 35952H106 14266 3340947 SH DEFINED 20 3340947 0 0 FUELCELL ENERGY INC COMMON 35952H106 62 14459 SH DEFINED 21 14459 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 16291 452656 SH DEFINED 20 452656 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 65 1804 SH DEFINED 21 1804 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 42441 1412609 SH DEFINED 11 1412609 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 329 10960 SH DEFINED 14 10960 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 294 9794 SH DEFINED 18,14 9794 0 0 H.B. FULLER CO COMMON 359694106 59 2800 SH DEFINED 14 2800 0 0 H.B. FULLER CO COMMON 359694106 1293 61850 SH DEFINED 20 61850 0 0 FULTON FIN CORP COMMON 360271100 1648 222680 SH DEFINED 14 182580 0 25400 FULTON FIN CORP COMMON 360271100 1235 166855 SH DEFINED 20 166855 0 0 FULTON FIN CORP COMMON 360271100 1 200 SH DEFINED 21 200 0 0 FULTON FIN CORP COMMON 360271100 89 12000 SH DEFINED 5,14 12000 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 719 130100 SH DEFINED 14 78500 0 51600 FURNITURE BRANDS INTL INC COMMON 360921100 172 31045 SH DEFINED 20 31045 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 3 530 SH DEFINED 21 530 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 96 17400 SH DEFINED 5,14 17400 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 1988 68065 SH DEFINED 20 68065 0 0 FURMANITE CORP COMMON 361086101 0 32 SH DEFINED 5 32 0 0 FUSHI COPPERWELD INC. 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DEFINED 1,14 302700 0 0 GAP INC COMMON 364760108 5903 275828 SH DEFINED 1,8 275828 0 0 GAP INC COMMON 364760108 880 41100 SH DEFINED 10 41100 0 0 GAP INC COMMON 364760108 1076 50300 SH DEFINED 10,14 50300 0 0 GAP INC COMMON 364760108 463 21626 SH DEFINED 11 21626 0 0 GAP INC COMMON 364760108 101 4717 SH DEFINED 13 4717 0 0 GAP INC COMMON 364760108 60 2817 SH DEFINED 13,2 2817 0 0 GAP INC COMMON 364760108 78909 3687348 SH DEFINED 14 2412248 0 1097500 GAP INC COMMON 364760108 2750 128500 SH DEFINED 14,13 0 0 128500 GAP INC COMMON 364760108 2865 133900 SH DEFINED 14,7 0 0 133900 GAP INC COMMON 364760108 1670 78031 SH DEFINED 16 78031 0 0 GAP INC COMMON 364760108 235 11000 SH DEFINED 17,14 0 0 1900 GAP INC COMMON 364760108 1803 84252 SH DEFINED 18 84252 0 0 GAP INC COMMON 364760108 1595 74523 SH DEFINED 19 14024 0 60499 GAP INC COMMON 364760108 11426 533916 SH DEFINED 2 533916 0 0 GAP INC COMMON 364760108 13740 642052 SH DEFINED 20 642052 0 0 GAP INC COMMON 364760108 68 3184 SH DEFINED 20,14 3184 0 0 GAP INC COMMON 364760108 628 29349 SH DEFINED 21 29349 0 0 GAP INC COMMON 364760108 1177 54981 SH DEFINED 3,1 54981 0 0 GAP INC COMMON 364760108 20 957 SH DEFINED 4 957 0 0 GAP INC COMMON 364760108 2276 106349 SH DEFINED 5 93720 0 12629 GAP INC COMMON 364760108 4999 233600 SH DEFINED 5,14 233600 0 0 GAP INC COMMON 364760108 865 40408 SH DEFINED 6 40408 0 0 GAP INC COMMON 364760108 5246 245130 SH DEFINED 7 245130 0 0 GAP INC COMMON 364760108 24889 1163041 SH DEFINED 8 1163041 0 0 GAP INC COMMON 364760108 4485 209600 SH DEFINED 8,14 209600 0 0 GAP INC COMMON 364760108 310 14484 SH DEFINED 8,2 14484 0 0 GAP INC COMMON 364760108 3533 165116 SH DEFINED 9 165116 0 0 GAP INC COMMON 364760108 1031 48200 SH DEFINED 9,14 0 0 48200 GAMMON GOLD INC COMMON 36467T106 105 12315 SH DEFINED 20 12315 0 0 GARDNER DENVER INC COMMON 365558105 3 100 SH DEFINED 14 100 0 0 GARDNER DENVER INC COMMON 365558105 1112 31886 SH DEFINED 20 31886 0 0 GARDNER DENVER INC COMMON 365558105 2 45 SH DEFINED 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10,14 12000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1 11 SH DEFINED 11 11 0 0 GENERAL DYNAMICS CORP COMMON 369550108 26 400 SH DEFINED 13 400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 29298 453535 SH DEFINED 14 359335 0 85700 GENERAL DYNAMICS CORP COMMON 369550108 1047 16200 SH DEFINED 14,13 0 0 16200 GENERAL DYNAMICS CORP COMMON 369550108 3443 53300 SH DEFINED 14,7 0 0 53300 GENERAL DYNAMICS CORP COMMON 369550108 620 9600 SH DEFINED 16 9600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 26 400 SH DEFINED 17,14 0 0 400 GENERAL DYNAMICS CORP COMMON 369550108 10694 165537 SH DEFINED 19 77452 0 88085 GENERAL DYNAMICS CORP COMMON 369550108 932 14428 SH DEFINED 2 14428 0 0 GENERAL DYNAMICS CORP COMMON 369550108 14714 227776 SH DEFINED 20 227776 0 0 GENERAL DYNAMICS CORP COMMON 369550108 17 262 SH DEFINED 21 262 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7877 121930 SH DEFINED 5 102485 0 19445 GENERAL DYNAMICS CORP COMMON 369550108 1906 29500 SH DEFINED 5,14 29500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 379 5868 SH DEFINED 7 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 891 13795 SH DEFINED 8 13795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 86 1335 SH DEFINED 8,2 1335 0 0 GENERAL DYNAMICS CORP COMMON 369550108 394 6100 SH DEFINED 9,14 0 0 6100 GENERAL ELECTRIC CO COMMON 369604103 11825 720141 SH DEFINED 1 720141 0 0 GENERAL ELECTRIC CO COMMON 369604103 6997 426100 SH DEFINED 1,14 426100 0 0 GENERAL ELECTRIC CO COMMON 369604103 992 60400 SH DEFINED 1,8 60400 0 0 GENERAL ELECTRIC CO COMMON 369604103 212 12900 SH DEFINED 10 12900 0 0 GENERAL ELECTRIC CO COMMON 369604103 640 39000 SH DEFINED 10,14 39000 0 0 GENERAL ELECTRIC CO COMMON 369604103 528 32173 SH DEFINED 11 32173 0 0 GENERAL ELECTRIC CO COMMON 369604103 43219 2632093 SH DEFINED 14 2139693 0 401800 GENERAL ELECTRIC CO COMMON 369604103 672 40900 SH DEFINED 14,13 0 0 40900 GENERAL ELECTRIC CO COMMON 369604103 9499 578500 SH DEFINED 14,7 0 0 578500 GENERAL ELECTRIC CO COMMON 369604103 730 44451 SH DEFINED 16 44451 0 0 GENERAL ELECTRIC CO COMMON 369604103 979 59600 SH DEFINED 17,14 0 0 0 GENERAL ELECTRIC CO COMMON 369604103 645 39262 SH DEFINED 18 39262 0 0 GENERAL ELECTRIC CO COMMON 369604103 61758 3761136 SH DEFINED 19 1126659 0 2634476 GENERAL ELECTRIC CO COMMON 369604103 25316 1541768 SH DEFINED 20 1541768 0 0 GENERAL ELECTRIC CO COMMON 369604103 50 3041 SH DEFINED 20,14 3041 0 0 GENERAL ELECTRIC CO COMMON 369604103 272 16594 SH DEFINED 21 16594 0 0 GENERAL ELECTRIC CO COMMON 369604103 31554 1921677 SH DEFINED 5 1717733 0 203944 GENERAL ELECTRIC CO COMMON 369604103 1220 74300 SH DEFINED 5,14 74300 0 0 GENERAL ELECTRIC CO COMMON 369604103 1126 68558 SH DEFINED 6 68558 0 0 GENERAL ELECTRIC CO COMMON 369604103 8367 509566 SH DEFINED 7 509566 0 0 GENERAL ELECTRIC CO COMMON 369604103 29588 1801951 SH DEFINED 8 1801951 0 0 GENERAL ELECTRIC CO COMMON 369604103 2678 163100 SH DEFINED 8,14 163100 0 0 GENERAL ELECTRIC CO COMMON 369604103 2468 150286 SH DEFINED 9 150286 0 0 GENERAL ELECTRIC CO COMMON 369604103 251 15300 SH DEFINED 9,14 0 0 15300 GENERAL MILLS INC COMMON 370334104 66913 1039337 SH DEFINED 1 1039337 0 0 GENERAL MILLS INC COMMON 370334104 328 5100 SH DEFINED 10,14 5100 0 0 GENERAL MILLS INC COMMON 370334104 1 9 SH DEFINED 11 9 0 0 GENERAL MILLS INC COMMON 370334104 525 8152 SH DEFINED 13 8152 0 0 GENERAL MILLS INC COMMON 370334104 4259 66150 SH DEFINED 14 55750 0 3300 GENERAL MILLS INC COMMON 370334104 1461 22700 SH DEFINED 14,7 0 0 22700 GENERAL MILLS INC COMMON 370334104 2246 34889 SH DEFINED 18 34889 0 0 GENERAL MILLS INC COMMON 370334104 758 11774 SH DEFINED 19 1025 0 10749 GENERAL MILLS INC COMMON 370334104 1643 25517 SH DEFINED 2 25517 0 0 GENERAL MILLS INC COMMON 370334104 6980 108414 SH DEFINED 20 108414 0 0 GENERAL MILLS INC COMMON 370334104 10 162 SH DEFINED 21 162 0 0 GENERAL MILLS INC COMMON 370334104 1953 30329 SH DEFINED 5 29353 0 976 GENERAL MILLS INC COMMON 370334104 1280 19882 SH DEFINED 7 19882 0 0 GENERAL MILLS INC COMMON 370334104 34687 538789 SH DEFINED 8 538789 0 0 GENERAL MILLS INC COMMON 370334104 843 13100 SH DEFINED 8,14 13100 0 0 GENERAL MILLS INC COMMON 370334104 152 2361 SH DEFINED 8,2 2361 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 428 109981 SH DEFINED 20 109981 0 0 GENESCO INC COMMON 371532102 339 14082 SH DEFINED 20 14082 0 0 GENESEE & WYOMING CL A COMMON 371559105 102 3348 SH DEFINED 20 3348 0 0 GENESEE & WYOMING CL A COMMON 371559105 186 6125 SH DEFINED 5 0 0 6125 GENTEX CORP COMMON 371901109 5682 401527 SH DEFINED 1 401527 0 0 GENTEX CORP COMMON 371901109 301 21283 SH DEFINED 2 21283 0 0 GENTEX CORP COMMON 371901109 205 14463 SH DEFINED 20 14463 0 0 GENTEX CORP COMMON 371901109 282 19900 SH DEFINED 3 19900 0 0 GENTEX CORP COMMON 371901109 219 15455 SH DEFINED 5 0 0 15455 GENTEX CORP COMMON 371901109 28 1969 SH DEFINED 8,2 1969 0 0 GENESIS ENERGY LP COMMON 371927104 142 8807 SH DEFINED 20 8807 0 0 GENOPTIX INC COMMON 37243V100 103 2953 SH DEFINED 20 2953 0 0 GENOMIC HEALTH INC COMMON 37244C101 4 176 SH DEFINED 20 176 0 0 GENTEK INC COMMON 37245X203 1065 28000 SH DEFINED 19 28000 0 0 GENTEK INC COMMON 37245X203 460 12102 SH DEFINED 20 12102 0 0 GENUINE PARTS CO COMMON 372460105 24916 654639 SH DEFINED 1 654639 0 0 GENUINE PARTS CO COMMON 372460105 171 4500 SH DEFINED 14 3200 0 800 GENUINE PARTS CO COMMON 372460105 148 3900 SH DEFINED 14,7 0 0 3900 GENUINE PARTS CO COMMON 372460105 2381 62550 SH DEFINED 20 62550 0 0 GENUINE PARTS CO COMMON 372460105 6 160 SH DEFINED 21 160 0 0 GENUINE PARTS CO COMMON 372460105 10932 287219 SH DEFINED 4 287219 0 0 GENUINE PARTS CO COMMON 372460105 468 12308 SH DEFINED 5 11915 0 393 GENUINE PARTS CO COMMON 372460105 145 3806 SH DEFINED 7 3806 0 0 GENUINE PARTS CO COMMON 372460105 669 17567 SH DEFINED 8 17567 0 0 GEORESOURCES INC COMMON 372476101 94 8549 SH DEFINED 20 8549 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 6269 250670 SH DEFINED 1 250670 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 298 11900 SH DEFINED 14 3700 0 8200 GENTIVA HEALTH SERVICES COMMON 37247A102 2830 113135 SH DEFINED 2 45877 0 67258 GENTIVA HEALTH SERVICES COMMON 37247A102 1587 63458 SH DEFINED 20 63458 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 13 500 SH DEFINED 5,14 500 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 108 4300 SH DEFINED 8 4300 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 28 1100 SH DEFINED 8,17 1100 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 10311 862846 SH DEFINED 1 862846 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1639 137154 SH DEFINED 2 0 0 137154 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 6379 533801 SH DEFINED 20 533801 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 90 7542 SH DEFINED 21 7542 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 5 457 SH DEFINED 5 0 0 457 GEOMET INC COMMON 37250U201 16 9224 SH DEFINED 20 9224 0 0 GEOEYE INC COMMON 37250W108 486 18145 SH DEFINED 20 18145 0 0 GEOKINETICS INC COMMON 372910307 128 6052 SH DEFINED 20 6052 0 0 GENZYME CORP - GENL DIVISIONCOMMON 372917104 77091 1358912 SH DEFINED 1 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128057 0 0 HARTE-HANKS INC COMMON 416196103 219 15800 SH DEFINED 5,14 15800 0 0 HARTE-HANKS INC COMMON 416196103 144 10400 SH DEFINED 8 10400 0 0 HARTE-HANKS INC COMMON 416196103 39 2800 SH DEFINED 8,17 2800 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 21 800 SH DEFINED 14 800 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 16 600 SH DEFINED 19 200 0 400 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5397 203648 SH DEFINED 20 203648 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 79 2982 SH DEFINED 21 2982 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 7 246 SH DEFINED 5 0 0 246 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 136 5146 SH DEFINED 7 5146 0 0 HARVEST ENERGY TRUST-UNITS CCOMMON 41752X101 14 2200 SH DEFINED 19 2200 0 0 HARVEST NATURAL RESOURCES INCOMMON 41754V103 196 38238 SH DEFINED 20 38238 0 0 HASBRO INC COMMON 418056107 23734 855294 SH DEFINED 1 855294 0 0 HASBRO INC COMMON 418056107 483 17400 SH DEFINED 14 14100 0 2100 HASBRO INC COMMON 418056107 272 9800 SH DEFINED 14,7 0 0 9800 HASBRO INC COMMON 418056107 228 8234 SH DEFINED 20 8234 0 0 HASBRO INC COMMON 418056107 2 61 SH DEFINED 21 61 0 0 HASBRO INC COMMON 418056107 5886 212091 SH DEFINED 4 212091 0 0 HASBRO INC COMMON 418056107 188 6765 SH DEFINED 7 6765 0 0 HASBRO INC COMMON 418056107 933 33633 SH DEFINED 8 33633 0 0 HASBRO INC COMMON 418056107 225 8100 SH DEFINED 8,14 8100 0 0 HASBRO INC 2.75 12-01-21 CONVERT 418056AN7 13188 10000000 SH DEFINED 14 0 0 8475000 HASTINGS ENTERTAINMENT INC COMMON 418365102 45 10576 SH DEFINED 20 10576 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 621 20700 SH DEFINED 14 14900 0 5800 HATTERAS FINANCIAL CORP COMMON 41902R103 199 6648 SH DEFINED 20 6648 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 90 3000 SH DEFINED 5,14 3000 0 0 HAVERTY FURNITURE COMMON 419596101 207 17538 SH DEFINED 20 17538 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 4 200 SH DEFINED 14 200 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 101 5570 SH DEFINED 20 5570 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 2 94 SH DEFINED 21 94 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 3 188 SH DEFINED 5 0 0 188 HAWAIIAN HOLDINGS INC COMMON 419879101 1600 193700 SH DEFINED 14 141500 0 52200 HAWAIIAN HOLDINGS INC COMMON 419879101 198 24013 SH DEFINED 20 24013 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 243 29400 SH DEFINED 5,14 29400 0 0 HAWK CORP CL A COMMON 420089104 289 21100 SH DEFINED 14 4100 0 17000 HAWK CORP CL A COMMON 420089104 85 6168 SH DEFINED 20 6168 0 0 HAWK CORP CL A COMMON 420089104 25 1800 SH DEFINED 5,14 1800 0 0 HAWK CORP CL A COMMON 420089104 60 4400 SH DEFINED 8 4400 0 0 HAWK CORP CL A COMMON 420089104 16 1200 SH DEFINED 8,17 1200 0 0 HAWKINS INC COMMON 420261109 116 4963 SH DEFINED 20 4963 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 57 1800 SH DEFINED 19 1800 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 139 4377 SH DEFINED 20 4377 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 48 2609 SH DEFINED 20 2609 0 0 HEALTHSOUTH CORP COMMON 421924309 103 6600 SH DEFINED 1 6600 0 0 HEALTHSOUTH CORP COMMON 421924309 100 6400 SH DEFINED 1,14 6400 0 0 HEALTHSOUTH CORP COMMON 421924309 13153 841010 SH DEFINED 14 590610 0 197000 HEALTHSOUTH CORP COMMON 421924309 472 30200 SH DEFINED 14,7 0 0 30200 HEALTHSOUTH CORP COMMON 421924309 1896 121214 SH DEFINED 20 121214 0 0 HEALTHSOUTH CORP COMMON 421924309 3 162 SH DEFINED 4 162 0 0 HEALTHSOUTH CORP COMMON 421924309 391 25000 SH DEFINED 5,14 25000 0 0 HEALTHSOUTH CORP COMMON 421924309 199 12734 SH DEFINED 7 12734 0 0 HEALTHSOUTH CORP COMMON 421924309 1423 91000 SH DEFINED 8 91000 0 0 HEALTHSOUTH CORP COMMON 421924309 91 5800 SH DEFINED 8,17 5800 0 0 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 671 89600 SH DEFINED 1 89600 0 0 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 831 110900 SH DEFINED 1,14 110900 0 0 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 70 9309 SH DEFINED 11 9309 0 0 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 17739 2368403 SH DEFINED 14 1686203 0 552400 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 953 127200 SH DEFINED 14,7 0 0 127200 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 3690 492661 SH DEFINED 20 492661 0 0 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 118 15795 SH DEFINED 21 15795 0 0 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 345 46000 SH DEFINED 5,14 46000 0 0 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 736 98300 SH DEFINED 8 98300 0 0 HEALTH MGMT ASSOCIATES INC CCOMMON 421933102 195 26000 SH DEFINED 8,17 26000 0 0 HEALTH MANAGEMENTCVT(INMARS)CONVERT 421933AF9 8 8000 SH DEFINED 19 0 0 8000 HEALTHCARE REALTY TRUST INC COMMON 421946104 133 6300 SH DEFINED 14 6300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 77 3633 SH DEFINED 20 3633 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 48 2285 SH DEFINED 20,14 2285 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1 69 SH DEFINED 21 69 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 21 1000 SH DEFINED 5,14 1000 0 0 HEADWATERS INC COMMON 42210P102 3368 870338 SH DEFINED 20 870338 0 0 HEALTH CARE REIT INC COMMON 42217K106 4538 109043 SH DEFINED 1,11 0 0 109043 HEALTH CARE REIT INC COMMON 42217K106 49771 1195834 SH DEFINED 1,14 1195834 0 0 HEALTH CARE REIT INC COMMON 42217K106 104 2500 SH DEFINED 11 2500 0 0 HEALTH CARE REIT INC COMMON 42217K106 120100 2885635 SH DEFINED 14 1484490 0 1283108 HEALTH CARE REIT INC COMMON 42217K106 2808 67473 SH DEFINED 16,14 67473 0 0 HEALTH CARE REIT INC COMMON 42217K106 8 200 SH DEFINED 19 0 0 200 HEALTH CARE REIT INC COMMON 42217K106 3446 82800 SH DEFINED 2,14 82800 0 0 HEALTH CARE REIT INC COMMON 42217K106 169 4060 SH DEFINED 20 4060 0 0 HEALTH CARE REIT INC COMMON 42217K106 282 6765 SH DEFINED 20,14 6765 0 0 HEALTH CARE REIT INC COMMON 42217K106 2 47 SH DEFINED 21 47 0 0 HEALTH CARE REIT INC COMMON 42217K106 304 7300 SH DEFINED 3,14 7300 0 0 HEALTH CARE REIT INC COMMON 42217K106 10620 255157 SH DEFINED 5,14 255157 0 0 HEALTH CARE REIT INC COMMON 42217K106 104 2500 SH DEFINED 6,14 2500 0 0 HEALTH CARE REIT INC COMMON 42217K106 2185 52500 SH DEFINED 8,14 0 52500 0 HEALTH NET INC COMMON 42222G108 16196 1051669 SH DEFINED 1 1051669 0 0 HEALTH NET INC COMMON 42222G108 34 2200 SH DEFINED 15 2200 0 0 HEALTH NET INC COMMON 42222G108 1814 117765 SH DEFINED 17,1 0 0 117765 HEALTH NET INC COMMON 42222G108 1700 110363 SH DEFINED 20 110363 0 0 HEALTH NET INC COMMON 42222G108 5 308 SH DEFINED 21 308 0 0 HEALTHTRONICS INC COMMON 42222L107 70 28348 SH DEFINED 20 28348 0 0 HEALTHWAYS INC COMMON 422245100 117 7663 SH DEFINED 20 7663 0 0 HEALTHSPRING, INC COMMON 42224N101 260 21200 SH DEFINED 14 21200 0 0 HEALTHSPRING, INC COMMON 42224N101 1863 152054 SH DEFINED 20 152054 0 0 HEALTHSPRING, INC COMMON 42224N101 32 2600 SH DEFINED 5,14 2600 0 0 HEARTLAND EXPRESS INC COMMON 422347104 12801 888978 SH DEFINED 1 888978 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1850 128500 SH DEFINED 14 104900 0 14400 HEARTLAND EXPRESS INC COMMON 422347104 216 15029 SH DEFINED 2 15029 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1263 87678 SH DEFINED 20 87678 0 0 HEARTLAND EXPRESS INC 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439382 22451830 SH DEFINED 20 22451830 0 0 INTEL CORP COMMON 458140100 15078 770465 SH DEFINED 21 770465 0 0 INTEL CORP COMMON 458140100 976 49856 SH DEFINED 3,1 49856 0 0 INTEL CORP COMMON 458140100 1 69 SH DEFINED 4 69 0 0 INTEL CORP COMMON 458140100 5369 274339 SH DEFINED 5 201635 0 72704 INTEL CORP COMMON 458140100 3355 171425 SH DEFINED 7 171425 0 0 INTEL CORP COMMON 458140100 30986 1583360 SH DEFINED 8 1583360 0 0 INTEL CORP COMMON 458140100 2229 113900 SH DEFINED 8,14 113900 0 0 INTEL CORP COMMON 458140100 235 12022 SH DEFINED 8,2 12022 0 0 INTEL CORP COMMON 458140100 374 19100 SH DEFINED 9 19100 0 0 INTEL CORP CVT(INTC) 2.95 12CONVERT 458140AD2 8925 10000000 SH DEFINED 14 0 0 8475000 INTEL CORP CVT(INTC) 2.95 12CONVERT 458140AD2 3 3000 SH DEFINED 5 3000 0 0 INTEL CORP 144A 3.25 08-01-3CONVERT 458140AF7 26719 25000000 SH DEFINED 14 0 0 21200000 INTEGRA BANK CORPORATION COMMON 45814P105 42 38099 SH DEFINED 20 38099 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 252 7035 SH DEFINED 19 0 0 7035 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4376 121925 SH DEFINED 20 121925 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 3 97 SH DEFINED 21 97 0 0 INTER PARFUMS INC COMMON 458334109 24 1963 SH DEFINED 20 1963 0 0 INTERACTIVE INTELLIGENCE INCCOMMON 45839M103 322 16859 SH DEFINED 20 16859 0 0 INTERACTIVE DATA CORP COMMON 45840J107 23 870 SH DEFINED 20 870 0 0 INTERACTIVE DATA CORP COMMON 45840J107 0 15 SH DEFINED 21 15 0 0 INTERACTIVE BROKERS GRO-CL ACOMMON 45841N107 3420 172100 SH DEFINED 14 99300 0 72800 INTERACTIVE BROKERS GRO-CL ACOMMON 45841N107 116 5815 SH DEFINED 20 5815 0 0 INTERACTIVE BROKERS GRO-CL ACOMMON 45841N107 2 101 SH DEFINED 21 101 0 0 INTERACTIVE BROKERS GRO-CL ACOMMON 45841N107 401 20200 SH DEFINED 5,14 20200 0 0 INTERACTIVE BROKERS GRO-CL ACOMMON 45841N107 503 25300 SH DEFINED 8 25300 0 0 INTERACTIVE BROKERS GRO-CL ACOMMON 45841N107 133 6700 SH DEFINED 8,17 6700 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 4674 361767 SH DEFINED 20 361767 0 0 INTERCONTINENTALEXCHANGE INCCOMMON 45865V100 35506 365329 SH DEFINED 1 365329 0 0 INTERCONTINENTALEXCHANGE INCCOMMON 45865V100 5944 61156 SH DEFINED 19 12257 0 48899 INTERCONTINENTALEXCHANGE INCCOMMON 45865V100 1325 13633 SH DEFINED 2 13633 0 0 INTERCONTINENTALEXCHANGE INCCOMMON 45865V100 258 2658 SH DEFINED 20 2658 0 0 INTERCONTINENTALEXCHANGE INCCOMMON 45865V100 3539 36410 SH DEFINED 5 22573 0 13837 INTERCONTINENTALEXCHANGE INCCOMMON 45865V100 126 1300 SH DEFINED 7 1300 0 0 INTERCONTINENTALEXCHANGE INCCOMMON 45865V100 123 1262 SH DEFINED 8,2 1262 0 0 INTERFACE INC COMMON 458665106 2024 243887 SH DEFINED 1 243887 0 0 INTERFACE INC COMMON 458665106 1087 130999 SH DEFINED 20 130999 0 0 INTERFACE INC COMMON 458665106 83 10000 SH DEFINED 5 10000 0 0 INTERDIGITAL INC COMMON 45867G101 384 16600 SH DEFINED 1 16600 0 0 INTERDIGITAL INC COMMON 45867G101 6174 266600 SH DEFINED 14 146400 0 108800 INTERDIGITAL INC COMMON 45867G101 551 23800 SH DEFINED 14,7 0 0 23800 INTERDIGITAL INC COMMON 45867G101 389 16800 SH DEFINED 18 16800 0 0 INTERDIGITAL INC COMMON 45867G101 148 6401 SH DEFINED 20 6401 0 0 INTERDIGITAL INC COMMON 45867G101 243 10500 SH DEFINED 5,14 10500 0 0 INTERDIGITAL INC COMMON 45867G101 5734 247600 SH DEFINED 8 247600 0 0 INTERDIGITAL INC COMMON 45867G101 109 4700 SH DEFINED 8,17 4700 0 0 INTERLINE BRANDS INC COMMON 458743101 1011 59972 SH DEFINED 20 59972 0 0 INTERLINE BRANDS INC COMMON 458743101 122 7255 SH DEFINED 5 0 0 7255 INTERMEC INC COMMON 458786100 79 5585 SH DEFINED 20 5585 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 3090 193960 SH DEFINED 1 193960 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 1386 87033 SH DEFINED 2 35408 0 51625 INTERMUNE PHARMACEUTICALS COMMON 45884X103 6 378 SH DEFINED 20 378 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 146 45568 SH DEFINED 20 45568 0 0 INTERNATIONAL BANCSHARES CORCOMMON 459044103 157 9632 SH DEFINED 20 9632 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 163454 1366560 SH DEFINED 1 1366560 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 9186 76800 SH DEFINED 1,14 76800 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 6308 52741 SH DEFINED 1,8 52741 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1758 14700 SH DEFINED 10 14700 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3349 28000 SH DEFINED 10,14 28000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 16095 134561 SH DEFINED 11 37130 0 97431 INTL BUSINESS MACHINES CORP COMMON 459200101 178695 1493978 SH DEFINED 14 1045977 0 390200 INTL BUSINESS MACHINES CORP COMMON 459200101 5514 46100 SH DEFINED 14,13 0 0 46100 INTL BUSINESS MACHINES CORP COMMON 459200101 15454 129200 SH DEFINED 14,7 0 0 129200 INTL BUSINESS MACHINES CORP COMMON 459200101 2273 19000 SH DEFINED 15 19000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2180 18227 SH DEFINED 16 18227 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14 115 SH DEFINED 16,11 115 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1702 14231 SH DEFINED 16,14 11282 0 2949 INTL BUSINESS MACHINES CORP COMMON 459200101 938 7841 SH DEFINED 17,1 7841 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1675 14000 SH DEFINED 17,14 0 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3387 28314 SH DEFINED 18 28314 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 40848 341508 SH DEFINED 19 90642 0 250866 INTL BUSINESS MACHINES CORP COMMON 459200101 21451 179345 SH DEFINED 2 179345 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 21068 176142 SH DEFINED 20 176142 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 66 551 SH DEFINED 20,14 551 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 794 6635 SH DEFINED 21 6635 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 35 295 SH DEFINED 4 295 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 20066 167761 SH DEFINED 5 141257 0 26504 INTL BUSINESS MACHINES CORP COMMON 459200101 10023 83800 SH DEFINED 5,14 83800 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1208 10100 SH DEFINED 6 10100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 10637 88928 SH DEFINED 7 88928 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 64160 536412 SH DEFINED 8 518802 17610 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14580 121900 SH DEFINED 8,14 121900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 372 3110 SH DEFINED 8,2 3110 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4552 38054 SH DEFINED 9 38054 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2057 17200 SH DEFINED 9,14 0 0 17200 INTERNATIONAL COAL GROUP INCCOMMON 45928H106 181 44988 SH DEFINED 20 44988 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 36339 958062 SH DEFINED 1 958062 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 42 1100 SH DEFINED 19 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 1049 27662 SH DEFINED 20 27662 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 1 39 SH DEFINED 21 39 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 17136 451793 SH DEFINED 4 451793 0 0 INTL GAME TECHNOLOGY COMMON 459902102 110398 5139560 SH DEFINED 1 5139560 0 0 INTL GAME TECHNOLOGY COMMON 459902102 1112 51791 SH DEFINED 13,2 0 0 51791 INTL GAME TECHNOLOGY COMMON 459902102 2003 93254 SH DEFINED 2 11526 0 81728 INTL GAME TECHNOLOGY COMMON 459902102 1568 72996 SH DEFINED 20 72996 0 0 INTL GAME TECHNOLOGY COMMON 459902102 5 218 SH DEFINED 21 218 0 0 INTL GAME TECHNOLOGY COMMON 459902102 861 40080 SH DEFINED 4 40080 0 0 INTL GAME TECHNOLOGY COMMON 459902102 168 7800 SH DEFINED 7 7800 0 0 INTL GAME TECHNOLOGY 2.6 12-CONVERT 459902AP7 12000 12000000 SH DEFINED 14 0 0 10175000 INTL GAME TECHNOLOGY 2.6 12-CONVERT 459902AP7 7 7000 SH DEFINED 5 7000 0 0 INTERNATIONAL PAPER CO COMMON 460146103 296 13300 SH DEFINED 1,14 13300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 162 7300 SH DEFINED 10 7300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 985 44300 SH DEFINED 10,14 44300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 47 2100 SH DEFINED 13 2100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 25205 1133840 SH DEFINED 14 863440 0 226400 INTERNATIONAL PAPER CO COMMON 460146103 509 22900 SH DEFINED 14,13 0 0 22900 INTERNATIONAL PAPER CO COMMON 460146103 2301 103500 SH DEFINED 14,7 0 0 103500 INTERNATIONAL PAPER CO COMMON 460146103 180 8100 SH DEFINED 17,14 0 0 2100 INTERNATIONAL PAPER CO COMMON 460146103 121 5423 SH DEFINED 19 0 0 5423 INTERNATIONAL PAPER CO COMMON 460146103 3627 163168 SH DEFINED 20 163168 0 0 INTERNATIONAL PAPER CO COMMON 460146103 41 1863 SH DEFINED 21 1863 0 0 INTERNATIONAL PAPER CO COMMON 460146103 332 14941 SH DEFINED 5 4722 0 10219 INTERNATIONAL PAPER CO COMMON 460146103 925 41600 SH DEFINED 5,14 41600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 511 23001 SH DEFINED 7 23001 0 0 INTERNATIONAL PAPER CO COMMON 460146103 794 35706 SH DEFINED 8 35706 0 0 INTERNATIONAL PAPER CO COMMON 460146103 4119 185300 SH DEFINED 8,14 185300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 191 8600 SH DEFINED 9,14 0 0 8600 INTL RECTIFIER CORP COMMON 460254105 40294 2067431 SH DEFINED 1,3 2067431 0 0 INTL RECTIFIER CORP COMMON 460254105 1199 61500 SH DEFINED 16,3 61500 0 0 INTL RECTIFIER CORP COMMON 460254105 23986 1230672 SH DEFINED 20 1230672 0 0 INTL RECTIFIER CORP COMMON 460254105 129 6611 SH DEFINED 21 6611 0 0 INTL RECTIFIER CORP COMMON 460254105 77209 3961449 SH DEFINED 3 3961449 0 0 INTL RECTIFIER CORP COMMON 460254105 78 4000 SH DEFINED 5 0 0 4000 INTL SHIPHOLDING CORP COMMON 460321201 128 4158 SH DEFINED 20 4158 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 212 7681 SH DEFINED 20 7681 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 5 174 SH DEFINED 5 0 0 174 DENISON MINES CORP COMMON 248356107 345 186369 SH DEFINED 20 186369 0 0 INTERNET CAPITAL GROUP INC COMMON 46059C205 22 2681 SH DEFINED 20 2681 0 0 INTERNET BRANDS INC-CL A COMMON 460608102 1224 153384 SH DEFINED 20 153384 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 93097 12379985 SH DEFINED 1 12379985 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 885 117642 SH DEFINED 13,2 0 0 117642 INTERPUBLIC GROUP COS INC COMMON 460690100 10 1300 SH DEFINED 14 1300 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 172 22900 SH DEFINED 19 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 3528 469169 SH DEFINED 2 193987 0 275182 INTERPUBLIC GROUP COS INC COMMON 460690100 294 39036 SH DEFINED 20 39036 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 4 590 SH DEFINED 21 590 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1712 227678 SH DEFINED 4 227678 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 50 6626 SH DEFINED 5 20 0 6606 INTERSIL CORP COMMON 46069S109 10754 702446 SH DEFINED 1 702446 0 0 INTERSIL CORP COMMON 46069S109 2533 165430 SH DEFINED 14 121330 0 40500 INTERSIL CORP COMMON 46069S109 294 19200 SH DEFINED 14,7 0 0 19200 INTERSIL CORP COMMON 46069S109 1087 70977 SH DEFINED 17,1 70977 0 0 INTERSIL CORP COMMON 46069S109 207 13525 SH DEFINED 20 13525 0 0 INTERSIL CORP COMMON 46069S109 3 210 SH DEFINED 5 0 0 210 INTERSIL CORP COMMON 46069S109 115 7500 SH DEFINED 5,14 7500 0 0 INTERSIL CORP COMMON 46069S109 271 17700 SH DEFINED 8 17700 0 0 INTERSIL CORP COMMON 46069S109 72 4700 SH DEFINED 8,17 4700 0 0 INTERVEST BANCSHARES CORP COMMON 460927106 21 5958 SH DEFINED 20 5958 0 0 INTERSECTIONS INC COMMON 460981301 12 1998 SH DEFINED 20 1998 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 324 26020 SH DEFINED 20 26020 0 0 INTEVAC INC COMMON 461148108 72 5370 SH DEFINED 20 5370 0 0 INTUIT INC COMMON 461202103 4682 164274 SH DEFINED 1 164274 0 0 INTUIT INC COMMON 461202103 94 3303 SH DEFINED 19 1228 0 2075 INTUIT INC COMMON 461202103 128068 4493622 SH DEFINED 20 4493622 0 0 INTUIT INC COMMON 461202103 4541 159337 SH DEFINED 21 159337 0 0 INTUIT INC COMMON 461202103 2 74 SH DEFINED 4 74 0 0 INTUIT INC COMMON 461202103 1032 36223 SH DEFINED 5 0 0 36223 INTUIT INC COMMON 461202103 90 3152 SH DEFINED 7 3152 0 0 INVACARE CORP COMMON 461203101 6432 288700 SH DEFINED 1 288700 0 0 INVACARE CORP COMMON 461203101 6573 295000 SH DEFINED 14 156500 0 138500 INVACARE CORP COMMON 461203101 2904 130329 SH DEFINED 2 53520 0 76809 INVACARE CORP COMMON 461203101 1530 68676 SH DEFINED 20 68676 0 0 INVACARE CORP COMMON 461203101 653 29300 SH DEFINED 5,14 29300 0 0 INVACARE CORP COMMON 461203101 925 41500 SH DEFINED 8 41500 0 0 INVACARE CORP COMMON 461203101 245 11000 SH DEFINED 8,17 11000 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1399 5335 SH DEFINED 19 3986 0 1349 INTUITIVE SURGICAL INC COMMON 46120E602 109979 419366 SH DEFINED 20 419366 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3889 14831 SH DEFINED 21 14831 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5038 19212 SH DEFINED 5 16009 0 3203 INTUITIVE SURGICAL INC COMMON 46120E602 176 672 SH DEFINED 7 672 0 0 INTREPID POTASH INC COMMON 46121Y102 8349 353910 SH DEFINED 1 353910 0 0 INTREPID POTASH INC COMMON 46121Y102 1015 43016 SH DEFINED 2 3773 0 39243 INTREPID POTASH INC COMMON 46121Y102 202 8570 SH DEFINED 20 8570 0 0 INTREPID POTASH INC COMMON 46121Y102 50 2135 SH DEFINED 5 0 0 2135 INVENTIV HEALTH INC COMMON 46122E105 9347 558708 SH DEFINED 1 558708 0 0 INVENTIV HEALTH INC COMMON 46122E105 26 1538 SH DEFINED 19 1538 0 0 INVENTIV HEALTH INC COMMON 46122E105 8910 532606 SH DEFINED 2 532606 0 0 INVENTIV HEALTH INC COMMON 46122E105 113 6728 SH DEFINED 20 6728 0 0 INVERNESS MEDICAL INNOVATIONCOMMON 46126P106 173 4460 SH DEFINED 20 4460 0 0 INVERNESS MEDICAL INNOVATIONCOMMON 46126P106 2 45 SH DEFINED 21 45 0 0 INVERNESS MEDICAL INNOVATIONCOMMON 46126P106 651 16800 SH DEFINED 5 16800 0 0 INVESCO MORTGAGE CAPITAL INCCOMMON 46131B100 861 39400 SH DEFINED 19 0 0 39400 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 441 15810 SH DEFINED 14 14010 0 300 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 2301 82402 SH DEFINED 20 82402 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 119 4250 SH DEFINED 21 4250 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 156 5600 SH DEFINED 5 0 0 5600 INVESTORS BANCORP INC COMMON 46146P102 23 2200 SH DEFINED 19 2200 0 0 INVESTORS BANCORP INC COMMON 46146P102 52 4893 SH DEFINED 20 4893 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 3369 372700 SH DEFINED 14 205300 0 167400 INVESTORS REAL ESTATE TRUST COMMON 461730103 72 7937 SH DEFINED 20 7937 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 405 44800 SH DEFINED 5,14 44800 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 469 51900 SH DEFINED 8 51900 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 125 13800 SH DEFINED 8,17 13800 0 0 ION GEOPHYSICAL CORP COMMON 462044108 35 9900 SH DEFINED 14 9900 0 0 ION GEOPHYSICAL CORP COMMON 462044108 210 59732 SH DEFINED 20 59732 0 0 IOWA TELECOMMUNICATIONS SERVCOMMON 462594201 581 46100 SH DEFINED 14 21900 0 24200 IOWA TELECOMMUNICATIONS SERVCOMMON 462594201 56 4442 SH DEFINED 20 4442 0 0 IOWA TELECOMMUNICATIONS SERVCOMMON 462594201 63 5000 SH DEFINED 5,14 5000 0 0 IOWA TELECOMMUNICATIONS SERVCOMMON 462594201 39 3100 SH DEFINED 8 3100 0 0 IOWA TELECOMMUNICATIONS SERVCOMMON 462594201 10 800 SH DEFINED 8,17 800 0 0 IPAS INC COMMON 46261V108 33 23908 SH DEFINED 20 23908 0 0 BANK OF IRELAND ADR COMMON 46267Q103 0 15 SH DEFINED 11 15 0 0 BANK OF IRELAND ADR COMMON 46267Q103 130 6614 SH DEFINED 20 6614 0 0 BANK OF IRELAND ADR COMMON 46267Q103 4 200 SH DEFINED 5 200 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 2 155 SH DEFINED 20 155 0 0 IROBOT CORP COMMON 462726100 97 7883 SH DEFINED 20 7883 0 0 IRON MOUNTAIN INC COMMON 462846106 40 1515 SH DEFINED 19 1515 0 0 IRON MOUNTAIN INC COMMON 462846106 5298 198737 SH DEFINED 20 198737 0 0 IRON MOUNTAIN INC COMMON 462846106 2 81 SH DEFINED 21 81 0 0 IRON MOUNTAIN INC COMMON 462846106 6 207 SH DEFINED 5 0 0 207 IRON MOUNTAIN INC COMMON 462846106 104 3900 SH DEFINED 7 3900 0 0 ISHARES COMEX GOLD TRUST ETFCOMMON 464285105 5639 57000 SH DEFINED 1 57000 0 0 ISHARES COMEX GOLD TRUST ETFCOMMON 464285105 921 9310 SH DEFINED 19 0 0 9310 ISHARES COMEX GOLD TRUST ETFCOMMON 464285105 232 2350 SH DEFINED 5 1550 0 800 ISHARES MSCI BRAZIL INDEX ETCOMMON 464286400 8374 123800 SH DEFINED 11 0 0 123800 ISHARES MSCI BRAZIL INDEX ETCOMMON 464286400 76 1124 SH DEFINED 19 300 0 824 ISHARES MSCI BRAZIL INDEX ETCOMMON 464286400 24 359 SH DEFINED 5 359 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 1065 41800 SH DEFINED 14 0 0 0 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 5924 146162 SH DEFINED 19 1299 0 144863 ISHARES MSCI PACIFIC EX JPN COMMON 464286665 1379 34016 SH DEFINED 5 17716 0 16300 ISHARES MSCI TAIWAN INDEX FDCOMMON 464286731 10243 831400 SH DEFINED 11 0 0 831400 ISHARES MSCI TAIWAN INDEX FDCOMMON 464286731 182 14800 SH DEFINED 19 7800 0 7000 ISHARES MSCI TAIWAN INDEX FDCOMMON 464286731 10 815 SH DEFINED 5 815 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 20032 422800 SH DEFINED 11 0 0 422800 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 31 650 SH DEFINED 19 50 0 600 ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 1157 116350 SH DEFINED 1,11 116350 0 0 ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 4315 434083 SH DEFINED 19 429583 0 4500 ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 917 92257 SH DEFINED 20 92257 0 0 ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 810 81530 SH DEFINED 5 81530 0 0 ISHARES MSCI JAPAN INDEX ETFCOMMON 464286848 12116 1218920 SH DEFINED 6 1218920 0 0 ISHARES MSCI HONG KONG INDEXCOMMON 464286871 988 63650 SH DEFINED 19 0 0 63650 ISHARES S&P 100 INDEX FUND ECOMMON 464287101 98 2000 SH DEFINED 17,14 0 0 0 ISHARES S&P 100 INDEX FUND ECOMMON 464287101 449 9200 SH DEFINED 19 100 0 9100 ISHARES MORNINGSTAR LG GR INCOMMON 464287119 43 805 SH DEFINED 19 0 0 805 ISHARES DJ SELECT DIVIDEND ECOMMON 464287168 3023 73249 SH DEFINED 19 1250 0 71999 ISHARES DJ SELECT DIVIDEND ECOMMON 464287168 25 600 SH DEFINED 5 600 0 0 ISHARES LEHMAN TRES INF PR SCOMMON 464287176 1011 9825 SH DEFINED 19 250 0 9575 ISHARES LEHMAN TRES INF PR SCOMMON 464287176 612 5950 SH DEFINED 20 5950 0 0 ISHARES FTSE-XINHUA CHINA 25COMMON 464287184 1144 27956 SH DEFINED 19 400 0 27556 ISHARES FTSE-XINHUA CHINA 25COMMON 464287184 35 862 SH DEFINED 5 862 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 1118 10550 SH DEFINED 11 10550 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 22783 214915 SH DEFINED 19 18112 0 196802 ISHARES S&P 500 INDEX ETF COMMON 464287200 1062 10016 SH DEFINED 5 10016 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 2495 23535 SH DEFINED 6 23535 0 0 ISHARES BARCLAYS AGGREGATE ECOMMON 464287226 12181 116099 SH DEFINED 19 18633 0 97466 ISHARES BARCLAYS AGGREGATE ECOMMON 464287226 6918 65933 SH DEFINED 5 65933 0 0 ISHARES MSCI EMERGING MKT INCOMMON 464287234 15152 389400 SH DEFINED 11 0 0 389400 ISHARES MSCI EMERGING MKT INCOMMON 464287234 1043 26800 SH DEFINED 14 0 0 0 ISHARES MSCI EMERGING MKT INCOMMON 464287234 45890 1179391 SH DEFINED 19 117725 0 1061666 ISHARES MSCI EMERGING MKT INCOMMON 464287234 241 6198 SH DEFINED 20 6198 0 0 ISHARES MSCI EMERGING MKT INCOMMON 464287234 3208 82438 SH DEFINED 5 73854 0 8584 ISHARES GS$ INVESTOP CORP BDCOMMON 464287242 6095 57136 SH DEFINED 19 1175 0 55961 ISHARES GS$ INVESTOP CORP BDCOMMON 464287242 919 8610 SH DEFINED 20 8610 0 0 ISHARES S&P GLBL TELECOMM SECOMMON 464287275 5 100 SH DEFINED 19 0 0 100 ISHARES S&P 500 GROWTH INDEXCOMMON 464287309 281 5200 SH DEFINED 19 0 0 5200 ISHARES S&P 500 GROWTH INDEXCOMMON 464287309 208 3855 SH DEFINED 5 3855 0 0 ISHARES S&P GLBL ENERGY SECTCOMMON 464287341 7 210 SH DEFINED 19 0 0 210 ISHARES S&P GSSI NATURAL RESCOMMON 464287374 195 6030 SH DEFINED 19 0 0 6030 ISHARES S&P GSSI NATURAL RESCOMMON 464287374 15 456 SH DEFINED 5 456 0 0 ISHARES S&P-TOPIX 150 INDEX COMMON 464287382 1208 28295 SH DEFINED 1,11 28295 0 0 ISHARES S&P LATIN AMERICA 40COMMON 464287390 269 6275 SH DEFINED 19 0 0 6275 ISHARES S&P 500 VALUE INDEX COMMON 464287408 92 1800 SH DEFINED 19 0 0 1800 ISHARES S&P 500 VALUE INDEX COMMON 464287408 31 600 SH DEFINED 5 600 0 0 ISHARES LEHMAN 20+YR TREAS ECOMMON 464287432 35 354 SH DEFINED 20 354 0 0 ISHARES LEHMAN 7-10YR TREAS COMMON 464287440 626 6775 SH DEFINED 19 300 0 6475 ISHARES LEHMAN 7-10YR TREAS COMMON 464287440 757 8192 SH DEFINED 20 8192 0 0 ISHARES LEHMAN 7-10YR TREAS COMMON 464287440 25 276 SH DEFINED 5 276 0 0 ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 7952 94655 SH DEFINED 19 4450 0 90205 ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 596 7097 SH DEFINED 20 7097 0 0 ISHARES LEHMAN 1-3YR TRS BD COMMON 464287457 473 5625 SH DEFINED 5 5625 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 9218 168577 SH DEFINED 11 168577 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 49730 909480 SH DEFINED 19 89126 0 820354 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 540 9881 SH DEFINED 20 9881 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 7787 142417 SH DEFINED 5 138810 0 3607 ISHARES RUSSELL MIDCAP VALUECOMMON 464287473 1512 42682 SH DEFINED 19 1755 0 40927 ISHARES RUSSELL MIDCAP VALUECOMMON 464287473 2063 58258 SH DEFINED 5 55121 0 3137 ISHARES RUSSELL MIDCAP GRWTHCOMMON 464287481 12535 294735 SH DEFINED 19 63095 0 231640 ISHARES RUSSELL MIDCAP GRWTHCOMMON 464287481 11220 263818 SH DEFINED 5 242394 0 21424 ISHARES RUSSELL MIDCAP INDEXCOMMON 464287499 14 176 SH DEFINED 11 176 0 0 ISHARES RUSSELL MIDCAP INDEXCOMMON 464287499 9696 123936 SH DEFINED 19 5691 0 118245 ISHARES RUSSELL MIDCAP INDEXCOMMON 464287499 7 90 SH DEFINED 4 90 0 0 ISHARES RUSSELL MIDCAP INDEXCOMMON 464287499 4594 58725 SH DEFINED 5 8925 0 49800 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9654 140020 SH DEFINED 19 49350 0 90670 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 62 900 SH DEFINED 5 900 0 0 ISHARES GOLDMAN SACHS SEMI ECOMMON 464287523 76 1694 SH DEFINED 19 0 0 1694 ISHARES GOLDMAN SACHS NETWORCOMMON 464287531 9 350 SH DEFINED 19 0 0 350 ISHARES NASDAQ BIOTECH INDEXCOMMON 464287556 74 905 SH DEFINED 19 0 0 905 ISHARES NASDAQ BIOTECH INDEXCOMMON 464287556 52 635 SH DEFINED 5 635 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 917 18861 SH DEFINED 19 600 0 18261 ISHARES DJ US CNSMER SERVICECOMMON 464287580 16 300 SH DEFINED 19 0 0 300 ISHARES RUSSELL 1000 VALUE ECOMMON 464287598 996 17945 SH DEFINED 19 2915 0 15030 ISHARES RUSSELL 1000 VALUE ECOMMON 464287598 14 248 SH DEFINED 4 248 0 0 ISHARES RUSSELL 1000 VALUE ECOMMON 464287598 3771 67967 SH DEFINED 5 54067 0 13900 ISHARES S&P MID CAP 400 GROWCOMMON 464287606 190 2570 SH DEFINED 19 0 0 2570 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 6385 137881 SH DEFINED 19 22784 0 115097 ISHARES RUSSELL 1000 GROWTH COMMON 464287614 16296 351887 SH DEFINED 5 350837 0 1050 ISHARES RUSSELL 1000 INDEX ECOMMON 464287622 1640 28227 SH DEFINED 19 8029 0 20198 ISHARES RUSSELL 1000 INDEX ECOMMON 464287622 8037 138330 SH DEFINED 5 6730 0 131600 RUSSELL 2000 ISHARES ETF COMMON 464287630 8980 159131 SH DEFINED 19 3365 0 155766 RUSSELL 2000 ISHARES ETF COMMON 464287630 30 530 SH DEFINED 5 530 0 0 ISHARES RUSSELL 2000 I SHARECOMMON 464287648 1749 26740 SH DEFINED 19 700 0 26040 ISHARES RUSSELL 2000 I SHARECOMMON 464287648 913 13960 SH DEFINED 5 13460 0 500 RUSSELL 2000 I SHARE ETF COMMON 464287655 19883 330068 SH DEFINED 19 22041 0 308026 RUSSELL 2000 I SHARE ETF COMMON 464287655 499 8290 SH DEFINED 5 8290 0 0 ISHARES RUSSELL 3000 INDEX ECOMMON 464287689 1006 16229 SH DEFINED 19 0 0 16229 ISHARES RUSSELL 3000 INDEX ECOMMON 464287689 17 275 SH DEFINED 5 275 0 0 ISHARES DJ US UTILITIES SECTCOMMON 464287697 259 3660 SH DEFINED 19 450 0 3210 ISHARES S&P MIDCAP 400-VALUECOMMON 464287705 222 3520 SH DEFINED 19 0 0 3520 ISHARES DJ US TECHNOLOGY SECCOMMON 464287721 3967 76371 SH DEFINED 19 500 0 75871 ISHARES DOW JONES US REAL ESCOMMON 464287739 494 11587 SH DEFINED 19 11152 0 435 ISHARES DJ US HEALTHCARE SECCOMMON 464287762 43 735 SH DEFINED 19 0 0 735 ISHARES DJ US FINANCIAL SVCSCOMMON 464287770 67 1200 SH DEFINED 19 0 0 1200 ISHARES DJ US FINANCIAL SECTCOMMON 464287788 218 4140 SH DEFINED 19 0 0 4140 ISHARES DJ US ENERGY SECTOR COMMON 464287796 129 4050 SH DEFINED 19 1650 0 2400 ISHARES S&P SMALLCAP 600 ETFCOMMON 464287804 12205 233186 SH DEFINED 19 29931 0 203255 ISHARES S&P SMALLCAP 600 ETFCOMMON 464287804 502 9595 SH DEFINED 5 9595 0 0 ISHARES DJ US CONSMR GOODS ECOMMON 464287812 7 135 SH DEFINED 19 0 0 135 ISHARES DJ US BASIC MATERIALCOMMON 464287838 47 860 SH DEFINED 19 560 0 300 ISHARES DJ US INDEX FUND COMMON 464287846 157 3000 SH DEFINED 19 0 0 3000 ISHARES S&P EU 350 ETF COMMON 464287861 6 166 SH DEFINED 19 166 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 1009 26186 SH DEFINED 20 26186 0 0 ISHARES S&P SMALLCAP 600 VALCOMMON 464287879 253 4500 SH DEFINED 19 0 0 4500 ISHARES S&P SMALLCAP 600 VALCOMMON 464287879 26 460 SH DEFINED 5 460 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 253 4680 SH DEFINED 19 0 0 4680 ISHARES S&P ST NATL AMT -MF COMMON 464288158 175 1650 SH DEFINED 19 0 0 1650 ISHARES MSCI ASIA EX-JAPAN ECOMMON 464288182 2545 48000 SH DEFINED 19 46200 0 1800 ISHARES MSCI ASIA EX-JAPAN ECOMMON 464288182 159 3000 SH DEFINED 5 3000 0 0 ISHARES MORNINGSTAR MID CO ICOMMON 464288208 200 3100 SH DEFINED 19 0 0 3100 ISHARES MSCI ACWI EX US INDXCOMMON 464288240 82 2050 SH DEFINED 19 0 0 2050 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 893 21925 SH DEFINED 5 18015 0 3910 ISHARES JP MORGAN EM BOND FDCOMMON 464288281 587 5700 SH DEFINED 19 200 0 5500 ISHARES S&P NAT AMT FREE MUNCOMMON 464288414 5030 47540 SH DEFINED 19 2135 0 45405 ISHARES S&P NAT AMT FREE MUNCOMMON 464288414 825 7800 SH DEFINED 5 7800 0 0 ISHARES MORNINGSTAR SM CO IDCOMMON 464288505 374 5500 SH DEFINED 19 0 0 5500 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 1749 20260 PRN DEFINED 19 0 0 20260 ISHARES BARCLAYS MBS FIXED-RCOMMON 464288588 825 7730 SH DEFINED 20 7730 0 0 ISHARES BARCLAYS INTERMEDIATCOMMON 464288612 4477 42066 SH DEFINED 19 10201 0 31865 ISHARES BARCLAYS INTERMEDIATCOMMON 464288612 8328 78252 SH DEFINED 5 73944 0 4308 ISHARES BARCLAYS INTERMEDIATCOMMON 464288638 251 2425 SH DEFINED 19 1000 0 1425 ISHARES BARCLAYS 1-3 YEAR CRCOMMON 464288646 838 8030 SH DEFINED 19 325 0 7705 ISHARES BARCLAYS 3-7 YEAR TRCOMMON 464288661 996 8855 SH DEFINED 19 0 0 8855 ISHARES BARCLAYS SHORT TREASCOMMON 464288679 6112 55470 SH DEFINED 19 325 0 55145 ISHARES S&P PREF STK INDX FNCOMMON 464288687 592 16313 SH DEFINED 19 0 0 16313 ISHARES DJ US OIL EQUIP & SVCOMMON 464288844 134 3246 SH DEFINED 19 1446 0 1800 ISHARES RUSSELL MICROCAP INXCOMMON 464288869 91 2300 SH DEFINED 19 0 0 2300 ISHARES MSCI EAFE VALUE INX COMMON 464288877 189 3700 SH DEFINED 19 0 0 3700 ISHARES MSCI EAFE VALUE INX COMMON 464288877 210 4110 SH DEFINED 5 4110 0 0 ISHARES MSCI EAFE GROWTH INXCOMMON 464288885 43 800 SH DEFINED 19 0 0 800 ISHARES MSCI EAFE GROWTH INXCOMMON 464288885 195 3652 SH DEFINED 5 2442 0 1210 ISHARES SILVER TRUST ETF COMMON 46428Q109 16 1000 SH DEFINED 19 0 0 1000 ISHARES S&P GSCI COMMODITY ICOMMON 46428R107 6 215 SH DEFINED 5 215 0 0 ISILON SYSTEMS INC COMMON 46432L104 4 626 SH DEFINED 19 626 0 0 ISILON SYSTEMS INC COMMON 46432L104 136 22286 SH DEFINED 20 22286 0 0 ISILON SYSTEMS INC COMMON 46432L104 1666 273150 SH DEFINED 3 273150 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 4503 309079 SH DEFINED 1 309079 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 586 40200 SH DEFINED 14 7900 0 32300 ISIS PHARMACEUTICALS INC COMMON 464330109 543 37240 SH DEFINED 19 0 0 37240 ISIS PHARMACEUTICALS INC COMMON 464330109 4456 305855 SH DEFINED 2 305855 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 4625 317424 SH DEFINED 20 317424 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 76 5200 SH DEFINED 5,14 5200 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 248 21000 SH DEFINED 14 5900 0 15100 ISLE OF CAPRI CASINOS COMMON 464592104 1132 96052 SH DEFINED 20 96052 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 26 2200 SH DEFINED 5,14 2200 0 0 ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 35422 1757920 SH DEFINED 20 1757920 0 0 ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 42828 2125448 SH DEFINED 8 2125448 0 0 ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 1340 66500 SH DEFINED 8,14 66500 0 0 ITAU UNIBANCO BANCO MULT-ADRCOMMON 465562106 2052 101860 SH DEFINED 8,17 101860 0 0 ITC HOLDINGS CORP COMMON 465685105 10975 241474 SH DEFINED 1 241474 0 0 ITC HOLDINGS CORP COMMON 465685105 10187 224132 SH DEFINED 2 224132 0 0 ITC HOLDINGS CORP COMMON 465685105 96 2117 SH DEFINED 20 2117 0 0 ITRON INC COMMON 465741106 100366 1564798 SH DEFINED 20 1564798 0 0 ITRON INC COMMON 465741106 301 4695 SH DEFINED 21 4695 0 0 ITRON INC COMMON 465741106 176 2750 SH DEFINED 5 0 0 2750 I2 TECHNOLOGIES INC COMMON 465754208 2273 141700 SH DEFINED 14 57600 0 84100 I2 TECHNOLOGIES INC COMMON 465754208 4265 265919 SH DEFINED 20 265919 0 0 I2 TECHNOLOGIES INC COMMON 465754208 152 9446 SH DEFINED 21 9446 0 0 I2 TECHNOLOGIES INC COMMON 465754208 236 14700 SH DEFINED 5,14 14700 0 0 I2 TECHNOLOGIES INC COMMON 465754208 324 20200 SH DEFINED 8 20200 0 0 I2 TECHNOLOGIES INC COMMON 465754208 87 5400 SH DEFINED 8,17 5400 0 0 IVANHOE ENERGY INC COMMON 465790103 4 1780 SH DEFINED 20 1780 0 0 IXYS CORP COMMON 46600W106 212 24962 SH DEFINED 20 24962 0 0 J & J SNACK FOODS CORP COMMON 466032109 5562 128786 SH DEFINED 20 128786 0 0 J & J SNACK FOODS CORP COMMON 466032109 153 3538 SH DEFINED 21 3538 0 0 JA SOLAR HOLDINGS CO LTD-ADRCOMMON 466090107 22932 5690441 SH DEFINED 20 5690441 0 0 JA SOLAR HOLDINGS CO LTD-ADRCOMMON 466090107 37 9134 SH DEFINED 21 9134 0 0 J CREW GROUP INC COMMON 46612H402 7995 223203 SH DEFINED 1 223203 0 0 J CREW GROUP INC COMMON 46612H402 0 8 SH DEFINED 11 8 0 0 J CREW GROUP INC COMMON 46612H402 3681 102758 SH DEFINED 2 42411 0 60347 J CREW GROUP INC COMMON 46612H402 165 4611 SH DEFINED 20 4611 0 0 J CREW GROUP INC COMMON 46612H402 11 300 SH DEFINED 5 300 0 0 JDS UNIPHASE CORP COMMON 46612J507 1303 183200 SH DEFINED 14 130700 0 33500 JDS UNIPHASE CORP COMMON 46612J507 0 62 SH DEFINED 19 0 0 62 JDS UNIPHASE CORP COMMON 46612J507 130 18265 SH DEFINED 20 18265 0 0 JDS UNIPHASE CORP COMMON 46612J507 2 290 SH DEFINED 21 290 0 0 JDA SOFTWARE GROUP INC COMMON 46612K108 3174 144656 SH DEFINED 20 144656 0 0 JP MORGAN CHASE & CO COMMON 46625H100 138829 3168165 SH DEFINED 1 3168165 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1639 37400 SH DEFINED 1,14 37400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 197 4500 SH DEFINED 10 4500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 565 12900 SH DEFINED 10,14 12900 0 0 JP MORGAN CHASE & CO COMMON 46625H100 16 357 SH DEFINED 11 357 0 0 JP MORGAN CHASE & CO COMMON 46625H100 36134 824608 SH DEFINED 14 659008 0 138100 JP MORGAN CHASE & CO COMMON 46625H100 627 14300 SH DEFINED 14,13 0 0 14300 JP MORGAN CHASE & CO COMMON 46625H100 7182 163900 SH DEFINED 14,7 0 0 163900 JP MORGAN CHASE & CO COMMON 46625H100 475 10841 SH DEFINED 16 10841 0 0 JP MORGAN CHASE & CO COMMON 46625H100 675 15400 SH DEFINED 17,14 0 0 0 JP MORGAN CHASE & CO COMMON 46625H100 719 16400 SH DEFINED 18 16400 0 0 JP MORGAN CHASE & CO COMMON 46625H100 27031 616864 SH DEFINED 19 203965 0 412899 JP MORGAN CHASE & CO COMMON 46625H100 1168 26663 SH DEFINED 2 26663 0 0 JP MORGAN CHASE & CO COMMON 46625H100 22094 504208 SH DEFINED 20 504208 0 0 JP MORGAN CHASE & CO COMMON 46625H100 201 4584 SH DEFINED 21 4584 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2467 56291 SH DEFINED 4 56291 0 0 JP MORGAN CHASE & CO COMMON 46625H100 16826 383984 SH DEFINED 5 330770 0 53214 JP MORGAN CHASE & CO COMMON 46625H100 1144 26100 SH DEFINED 5,14 26100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1417 32327 SH DEFINED 6 32327 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4740 108166 SH DEFINED 7 108166 0 0 JP MORGAN CHASE & CO COMMON 46625H100 35781 816540 SH DEFINED 8 816540 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2717 62000 SH DEFINED 8,14 62000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 108 2468 SH DEFINED 8,2 2468 0 0 JP MORGAN CHASE & CO COMMON 46625H100 232 5300 SH DEFINED 9,14 0 0 5300 J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 591 25700 SH DEFINED 14 8200 0 17500 J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 1946 84578 SH DEFINED 20 84578 0 0 J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 254 11040 SH DEFINED 5 0 0 11040 J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 39 1700 SH DEFINED 5,14 1700 0 0 J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 154 6700 SH DEFINED 8 6700 0 0 J2 GLOBAL COMMUNICATIONS INCCOMMON 46626E205 41 1800 SH DEFINED 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TAX SERVICE COMMON 468202106 303 59315 SH DEFINED 16,3 59315 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 30 5844 SH DEFINED 20 5844 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 5294 1038087 SH DEFINED 3 1038087 0 0 JACKSON HEWITT TAX SERVICE COMMON 468202106 65 12755 SH DEFINED 5 0 0 12755 JACKSON HEWITT TAX SERVICE COMMON 468202106 16 3100 SH DEFINED 5,14 3100 0 0 JACOBS ENGINEERING GROUP INCCOMMON 469814107 44 950 SH DEFINED 19 0 0 950 JACOBS ENGINEERING GROUP INCCOMMON 469814107 3182 69240 SH DEFINED 20 69240 0 0 JACOBS ENGINEERING GROUP INCCOMMON 469814107 3 73 SH DEFINED 21 73 0 0 JACOBS ENGINEERING GROUP INCCOMMON 469814107 3 67 SH DEFINED 4 67 0 0 JACOBS ENGINEERING GROUP INCCOMMON 469814107 125 2725 SH DEFINED 5 2625 0 100 JACOBS ENGINEERING GROUP INCCOMMON 469814107 104 2253 SH DEFINED 7 2253 0 0 JAGUAR MINING INC COMMON 47009M103 70 7867 SH DEFINED 20 7867 0 0 JAKKS PACIFIC INC COMMON 47012E106 221 15459 SH DEFINED 20 15459 0 0 JAKKS PACIFIC INC COMMON 47012E106 55 3850 SH DEFINED 5 0 0 3850 JAMES HARDIE INDS-SPONS ADR COMMON 47030M106 1 20 SH DEFINED 11 20 0 0 JAMES RIVER COAL CO COMMON 470355207 48 2512 SH DEFINED 20 2512 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 259 18297 SH DEFINED 20 18297 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 3 194 SH DEFINED 21 194 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 83 5850 SH DEFINED 5 0 0 5850 JAPAN SMALLER CAPITALIZATIONCOMMON 47109U104 163 20555 SH DEFINED 19 0 0 20555 JARDEN CORP COMMON 471109108 34294 1221729 SH DEFINED 1 1221729 0 0 JARDEN CORP COMMON 471109108 2785 99200 SH DEFINED 2 13580 0 85620 JARDEN CORP COMMON 471109108 807 28734 SH DEFINED 20 28734 0 0 JARDEN CORP COMMON 471109108 4 142 SH DEFINED 21 142 0 0 JARDEN CORP COMMON 471109108 8 301 SH DEFINED 5 0 0 301 JEFFERIES GROUP INC COMMON 472319102 93 3400 SH DEFINED 10,14 3400 0 0 JEFFERIES GROUP INC COMMON 472319102 3461 127110 SH DEFINED 14 102310 0 12900 JEFFERIES GROUP INC COMMON 472319102 515 18900 SH DEFINED 14,7 0 0 18900 JEFFERIES GROUP INC COMMON 472319102 197 7234 SH DEFINED 20 7234 0 0 JEFFERIES GROUP INC COMMON 472319102 96 3510 SH DEFINED 5 0 0 3510 JEFFERIES GROUP INC COMMON 472319102 158 5800 SH DEFINED 7 5800 0 0 JEFFERIES GROUP INC COMMON 472319102 392 14400 SH DEFINED 8,14 14400 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 66 11062 SH DEFINED 20 11062 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1 194 SH DEFINED 21 194 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 116 19375 SH DEFINED 5 0 0 19375 JO-ANN STORES INC COMMON 47758P307 3603 134300 SH DEFINED 14 81100 0 53200 JO-ANN STORES INC COMMON 47758P307 444 16536 SH DEFINED 20 16536 0 0 JO-ANN STORES INC COMMON 47758P307 437 16300 SH DEFINED 5,14 16300 0 0 JO-ANN STORES INC COMMON 47758P307 419 15600 SH DEFINED 8 15600 0 0 JO-ANN STORES INC COMMON 47758P307 110 4100 SH DEFINED 8,17 4100 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 258 14200 SH DEFINED 1 14200 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 291 16000 SH DEFINED 1,14 16000 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1336 73501 SH DEFINED 14 63301 0 9200 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 351 19300 SH DEFINED 14,7 0 0 19300 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 12 647 SH DEFINED 19 647 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 120 6579 SH DEFINED 20 6579 0 0 JOHNSON & JOHNSON COMMON 478160104 205563 3375967 SH DEFINED 1 3375967 0 0 JOHNSON & JOHNSON COMMON 478160104 4725 77600 SH DEFINED 1,14 77600 0 0 JOHNSON & JOHNSON COMMON 478160104 1611 26464 SH DEFINED 1,8 26464 0 0 JOHNSON & JOHNSON COMMON 478160104 1869 30700 SH DEFINED 10 30700 0 0 JOHNSON & JOHNSON COMMON 478160104 3233 53100 SH DEFINED 10,14 53100 0 0 JOHNSON & JOHNSON COMMON 478160104 39427 647509 SH DEFINED 11 158194 0 489315 JOHNSON & JOHNSON COMMON 478160104 806 13237 SH DEFINED 13 13237 0 0 JOHNSON & JOHNSON COMMON 478160104 228 3740 SH DEFINED 13,2 3740 0 0 JOHNSON & JOHNSON COMMON 478160104 185802 3051440 SH DEFINED 14 2123840 0 807500 JOHNSON & JOHNSON COMMON 478160104 5906 97000 SH DEFINED 14,13 0 0 97000 JOHNSON & JOHNSON COMMON 478160104 15850 260300 SH DEFINED 14,7 0 0 260300 JOHNSON & JOHNSON COMMON 478160104 292 4800 SH DEFINED 15 4800 0 0 JOHNSON & JOHNSON COMMON 478160104 842 13834 SH DEFINED 16 13834 0 0 JOHNSON & JOHNSON COMMON 478160104 42 686 SH DEFINED 16,11 686 0 0 JOHNSON & JOHNSON COMMON 478160104 4852 79687 SH DEFINED 16,14 65383 0 14304 JOHNSON & JOHNSON COMMON 478160104 5499 90313 SH DEFINED 17,1 0 0 90313 JOHNSON & JOHNSON COMMON 478160104 1741 28600 SH DEFINED 17,14 0 0 700 JOHNSON & JOHNSON COMMON 478160104 2107 34600 SH DEFINED 18 34600 0 0 JOHNSON & JOHNSON COMMON 478160104 37382 613924 SH DEFINED 19 209092 0 404832 JOHNSON & JOHNSON COMMON 478160104 14192 233082 SH DEFINED 2 233082 0 0 JOHNSON & JOHNSON COMMON 478160104 25811 423897 SH DEFINED 20 423897 0 0 JOHNSON & JOHNSON COMMON 478160104 10 169 SH DEFINED 20,14 169 0 0 JOHNSON & JOHNSON COMMON 478160104 58 955 SH DEFINED 21 955 0 0 JOHNSON & JOHNSON COMMON 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500255104 751 13166 SH DEFINED 4 13166 0 0 KOHLS CORP COMMON 500255104 2359 41348 SH DEFINED 5 36351 0 4997 KOHLS CORP COMMON 500255104 319 5600 SH DEFINED 7 5600 0 0 KOHLS CORP COMMON 500255104 272 4760 SH DEFINED 8,2 4760 0 0 KONINKLIJKE PHILIPS ELECTRONCOMMON 500472303 18386 754743 SH DEFINED 11 754743 0 0 KONINKLIJKE PHILIPS ELECTRONCOMMON 500472303 243 9964 SH DEFINED 14 9964 0 0 KONINKLIJKE PHILIPS ELECTRONCOMMON 500472303 27 1099 SH DEFINED 19 0 0 1099 KONINKLIJKE PHILIPS ELECTRONCOMMON 500472303 6452 264879 SH DEFINED 20 264879 0 0 KONINKLIJKE PHILIPS ELECTRONCOMMON 500472303 2 70 SH DEFINED 4 70 0 0 KONINKLIJKE PHILIPS ELECTRONCOMMON 500472303 122 5000 SH DEFINED 5 5000 0 0 KONGZHONG CORP-ADR COMMON 50047P104 1258 87844 SH DEFINED 20 87844 0 0 KOPIN CORP COMMON 500600101 149 31054 SH DEFINED 20 31054 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1023 34489 SH DEFINED 20 34489 0 0 KOREA ELEC POWER CORP ADR COMMON 500631106 12684 832254 SH DEFINED 20 832254 0 0 KOREA FUND INC MF 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982052 SH DEFINED 20 982052 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1045 39774 SH DEFINED 21 39774 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 511 19434 SH DEFINED 5 11680 0 7754 KRAFT FOODS INC-CLASS A COMMON 50075N104 898 34200 SH DEFINED 5,14 34200 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1041 39616 SH DEFINED 7 39616 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 2967 112953 SH DEFINED 8 112953 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 2002 76200 SH DEFINED 8,14 76200 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 286 10878 SH DEFINED 9 10878 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 181 6900 SH DEFINED 9,14 0 0 6900 KRISPY KREME DOUGHNUTS INC COMMON 501014104 366 102600 SH DEFINED 14 30800 0 71800 KRISPY KREME DOUGHNUTS INC COMMON 501014104 93 25916 SH DEFINED 20 25916 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 40 11300 SH DEFINED 5,14 11300 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 1 20490 SH DEFINED 1 20490 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 0 4637 SH DEFINED 14 4637 0 0 KRISPY KREME DOUGHNUTS-CW12 COMMON 501014112 0 78 SH DEFINED 19 38 0 40 KROGER CO COMMON 501044101 90185 4369425 SH DEFINED 1 4369425 0 0 KROGER CO COMMON 501044101 30602 1482668 SH DEFINED 11 327272 0 1155396 KROGER CO COMMON 501044101 604 29252 SH DEFINED 14 29252 0 0 KROGER CO COMMON 501044101 32 1536 SH DEFINED 16,11 1536 0 0 KROGER CO COMMON 501044101 2788 135076 SH DEFINED 16,14 104744 0 30332 KROGER CO COMMON 501044101 8 400 SH DEFINED 19 400 0 0 KROGER CO COMMON 501044101 9655 467783 SH DEFINED 20 467783 0 0 KROGER CO COMMON 501044101 16 799 SH DEFINED 21 799 0 0 KROGER CO COMMON 501044101 1 65 SH DEFINED 4 65 0 0 KROGER CO COMMON 501044101 32 1551 SH DEFINED 5 750 0 801 KROGER CO COMMON 501044101 808 39139 SH DEFINED 7 39139 0 0 KROGER CO COMMON 501044101 1157 56067 SH DEFINED 8 56067 0 0 KUBOTA CORP ADR COMMON 501173207 2354 56864 SH DEFINED 20 56864 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1533 254221 SH DEFINED 20 254221 0 0 KYOCERA CORP ADR COMMON 501556203 3160 34438 SH DEFINED 20 34438 0 0 LAN AIRLINES SA ADR COMMON 501723100 184 13949 SH DEFINED 20 13949 0 0 LAN AIRLINES SA ADR COMMON 501723100 0 13 SH DEFINED 5 13 0 0 LCA-VISION INC COMMON 501803308 60 8517 SH DEFINED 20 8517 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 5450 632199 SH DEFINED 20 632199 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 128 14907 SH DEFINED 21 14907 0 0 LG DISPLAY CO LTD - ADR COMMON 50186V102 9178 640482 SH DEFINED 20 640482 0 0 LHC GROUP INC COMMON 50187A107 2122 70900 SH DEFINED 14 28200 0 42700 LHC GROUP INC COMMON 50187A107 292 9741 SH DEFINED 20 9741 0 0 LHC GROUP INC COMMON 50187A107 204 6800 SH DEFINED 5,14 6800 0 0 LHC GROUP INC COMMON 50187A107 362 12100 SH DEFINED 8 12100 0 0 LHC GROUP INC COMMON 50187A107 96 3200 SH DEFINED 8,17 3200 0 0 LKQ CORP COMMON 501889208 25634 1382614 SH DEFINED 1 1382614 0 0 LKQ CORP COMMON 501889208 1864 100529 SH DEFINED 2 12609 0 87920 LKQ CORP COMMON 501889208 2013 108569 SH DEFINED 20 108569 0 0 LKQ CORP COMMON 501889208 168 9050 SH DEFINED 5 0 0 9050 LMI AEROSPACE INC COMMON 502079106 1 75 SH DEFINED 20 75 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 10 1500 SH DEFINED 14 1500 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 524 74936 SH DEFINED 20 74936 0 0 L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 100 14370 SH DEFINED 5 0 0 14370 LSB INDUSTRIES INC COMMON 502160104 2797 179626 SH DEFINED 20 179626 0 0 LSI CORP COMMON 502161102 522 95160 SH DEFINED 14 90360 0 1300 LSI CORP COMMON 502161102 41 7475 SH DEFINED 19 0 0 7475 LSI CORP COMMON 502161102 1363 248277 SH DEFINED 20 248277 0 0 LSI CORP COMMON 502161102 2 364 SH DEFINED 21 364 0 0 LSI CORP COMMON 502161102 632 115139 SH DEFINED 5 58 0 115081 LSI INDUSTRIES INC COMMON 50216C108 53 8018 SH DEFINED 20 8018 0 0 LTC PROPERTIES INC COMMON 502175102 645 26850 SH DEFINED 1,14 26850 0 0 LTC PROPERTIES INC COMMON 502175102 4467 185800 SH DEFINED 14 105500 0 80300 LTC PROPERTIES INC COMMON 502175102 65 2684 SH DEFINED 20 2684 0 0 LTC PROPERTIES INC COMMON 502175102 33 1392 SH DEFINED 20,14 1392 0 0 LTC PROPERTIES INC COMMON 502175102 98 4095 SH DEFINED 5 0 0 4095 LTC PROPERTIES INC COMMON 502175102 543 22600 SH DEFINED 5,14 22600 0 0 LTC PROPERTIES INC COMMON 502175102 526 21900 SH DEFINED 8 21900 0 0 LTC PROPERTIES INC COMMON 502175102 139 5800 SH DEFINED 8,17 5800 0 0 L-3 COMMS HLDGS INC 3.0 08-0CONVERT 502413AW7 3 3000 SH DEFINED 5 3000 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 32 400 SH DEFINED 10 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 209 2600 SH DEFINED 10,14 2600 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 8 100 SH DEFINED 13 100 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 5859 72950 SH DEFINED 14 58050 0 10400 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 96 1200 SH DEFINED 14,13 0 0 1200 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 1052 13100 SH DEFINED 14,7 0 0 13100 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 8 100 SH DEFINED 17,14 0 0 100 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 166 2070 SH DEFINED 19 1100 0 970 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 11745 146224 SH DEFINED 20 146224 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 6 77 SH DEFINED 21 77 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 24 301 SH DEFINED 5 301 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 177 2200 SH DEFINED 5,14 2200 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 81 1006 SH DEFINED 7 1006 0 0 L-3 COMMUNICATIONS HLDGS INCCOMMON 502424104 32 400 SH DEFINED 9,14 0 0 400 LABARGE INC COMMON 502470107 370 32900 SH DEFINED 14 17300 0 15600 LABARGE INC COMMON 502470107 51 4500 SH DEFINED 5,14 4500 0 0 LA-Z-BOY INC COMMON 505336107 932 107800 SH DEFINED 14 107800 0 0 LA-Z-BOY INC COMMON 505336107 1269 146704 SH DEFINED 20 146704 0 0 LA-Z-BOY INC COMMON 505336107 153 17700 SH DEFINED 5,14 17700 0 0 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 41646 633874 SH DEFINED 1 633874 0 0 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 8014 121984 SH DEFINED 19 50199 0 71785 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 661 10054 SH DEFINED 2 10054 0 0 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 7312 111300 SH DEFINED 20 111300 0 0 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 2 36 SH DEFINED 21 36 0 0 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 10303 156824 SH DEFINED 4 156824 0 0 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 10037 152773 SH DEFINED 5 130023 0 22750 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 194 2958 SH DEFINED 7 2958 0 0 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 15420 234698 SH DEFINED 8 234698 0 0 LABORATORY CRP OF AMER HLDGSCOMMON 50540R409 61 930 SH DEFINED 8,2 930 0 0 LABORATORY CORP OF AMER (LH)CONVERT 50540RAG7 8887 9957000 SH DEFINED 14 0 0 8420000 LABRANCHE & CO INC COMMON 505447102 1312 386000 SH DEFINED 14 244400 0 141600 LABRANCHE & CO INC COMMON 505447102 116 34156 SH DEFINED 20 34156 0 0 LABRANCHE & CO INC COMMON 505447102 172 50700 SH DEFINED 5,14 50700 0 0 LABRANCHE & CO INC COMMON 505447102 94 27700 SH DEFINED 8 27700 0 0 LABRANCHE & CO INC COMMON 505447102 25 7300 SH DEFINED 8,17 7300 0 0 LACLEDE GROUP INC/THE COMMON 505597104 180 5596 SH DEFINED 20 5596 0 0 LADISH CO INC COMMON 505754200 226 14938 SH DEFINED 20 14938 0 0 LAKELAND BANCORP INC COMMON 511637100 31 4183 SH DEFINED 20 4183 0 0 LAKELAND FINANCIAL CORPORATICOMMON 511656100 33 1615 SH DEFINED 20 1615 0 0 LAKES ENTERTAINMENT INC COMMON 51206P109 1 160 SH DEFINED 20 160 0 0 LAM RESEARCH CORP COMMON 512807108 9229 270169 SH DEFINED 1 270169 0 0 LAM RESEARCH CORP COMMON 512807108 49374 1445373 SH DEFINED 20 1445373 0 0 LAM RESEARCH CORP COMMON 512807108 1760 51522 SH DEFINED 21 51522 0 0 LAM RESEARCH CORP COMMON 512807108 741 21692 SH DEFINED 5 0 0 21692 LAMAR ADVERTISING CO COMMON 512815101 448 16323 SH DEFINED 20 16323 0 0 LAMAR ADVERTISING CO COMMON 512815101 8 289 SH DEFINED 21 289 0 0 LAMAR ADVERTISING CO COMMON 512815101 5 190 SH DEFINED 5 0 0 190 LANCASTER COLONY CORP COMMON 513847103 3222 62850 SH DEFINED 14 30350 0 32000 LANCASTER COLONY CORP COMMON 513847103 3896 75995 SH DEFINED 20 75995 0 0 LANCASTER COLONY CORP COMMON 513847103 302 5900 SH DEFINED 5,14 5900 0 0 LANCASTER COLONY CORP COMMON 513847103 431 8400 SH DEFINED 8 8400 0 0 LANCASTER COLONY CORP COMMON 513847103 113 2200 SH DEFINED 8,17 2200 0 0 LANCE INC COMMON 514606102 67 2611 SH DEFINED 20 2611 0 0 LANDEC CORP COMMON 514766104 1 220 SH DEFINED 20 220 0 0 LANDAUER INC COMMON 51476K103 84 1522 SH DEFINED 20 1522 0 0 LANDAUER INC COMMON 51476K103 201 3650 SH DEFINED 5 0 0 3650 LANDRY'S RESTAURANTS INC COMMON 51508L103 244 23255 SH DEFINED 20 23255 0 0 LANDSTAR SYSTEM INC COMMON 515098101 20490 538366 SH DEFINED 1 538366 0 0 LANDSTAR SYSTEM INC COMMON 515098101 837 21988 SH DEFINED 19 18788 0 3200 LANDSTAR SYSTEM INC COMMON 515098101 4796 126019 SH DEFINED 2 38060 0 87959 LANDSTAR SYSTEM INC COMMON 515098101 248 6518 SH DEFINED 20 6518 0 0 LANDSTAR SYSTEM INC COMMON 515098101 2012 52853 SH DEFINED 5 44313 0 8540 LANTRONIX INC WTS COMMON 516548906 0 10636 SH DEFINED 1 10636 0 0 LANTRONIX INC WTS COMMON 516548906 0 851 SH DEFINED 14 789 0 62 LAS VEGAS SANDS COMMON 517834107 376 22315 SH DEFINED 20 22315 0 0 LAS VEGAS SANDS COMMON 517834107 7 399 SH DEFINED 21 399 0 0 LAS VEGAS SANDS COMMON 517834107 56 3340 SH DEFINED 5 0 0 3340 LASALLE HOTEL PROPERTIES COMMON 517942108 7836 398563 SH DEFINED 1 398563 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 1073 54600 SH DEFINED 1,11 0 0 54600 LASALLE HOTEL PROPERTIES COMMON 517942108 8929 454150 SH DEFINED 1,14 454150 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 7790 396249 SH DEFINED 14 228449 0 167800 LASALLE HOTEL PROPERTIES COMMON 517942108 3538 179951 SH DEFINED 2 74411 0 105540 LASALLE HOTEL PROPERTIES COMMON 517942108 535 27232 SH DEFINED 20 27232 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 48 2457 SH DEFINED 20,14 2457 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 952 48400 SH DEFINED 5,14 48400 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1126 500500 SH DEFINED 14 245400 0 255100 LATTICE SEMICONDUCTOR CORP COMMON 518415104 179 79457 SH DEFINED 20 79457 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 120 53400 SH DEFINED 5,14 53400 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 105 46600 SH DEFINED 8 46600 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 28 12400 SH DEFINED 8,17 12400 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 33186 894995 SH DEFINED 1 894995 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 156 4201 SH DEFINED 19 4201 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 2943 79375 SH DEFINED 2 6839 0 72536 ESTEE LAUDER COMPANIES CL A COMMON 518439104 280 7562 SH DEFINED 20 7562 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 4 105 SH DEFINED 21 105 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 11851 319616 SH DEFINED 4 319616 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 5 133 SH DEFINED 5 0 0 133 ESTEE LAUDER COMPANIES CL A COMMON 518439104 167 4500 SH DEFINED 7 4500 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 15209 410164 SH DEFINED 8 366824 43340 0 LAWSON PRODUCTS INC COMMON 520776105 111 6400 SH DEFINED 14 6400 0 0 LAWSON PRODUCTS INC COMMON 520776105 24 1401 SH DEFINED 20 1401 0 0 LAWSON PRODUCTS INC COMMON 520776105 17 1000 SH DEFINED 5,14 1000 0 0 LAWSON SOFTWARE INC COMMON 52078P102 9175 1470378 SH DEFINED 1 1470378 0 0 LAWSON SOFTWARE INC COMMON 52078P102 9018 1445186 SH DEFINED 2 1445186 0 0 LAWSON SOFTWARE INC COMMON 52078P102 110 17652 SH DEFINED 20 17652 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 48180 1503271 SH DEFINED 20 1503271 0 0 LAYNE CHRISTENSEN COMPANY COMMON 521050104 49 1521 SH DEFINED 5 246 0 1275 LEAP WIRELESS INTL INC COMMON 521863308 4 187 SH DEFINED 19 187 0 0 LEAP WIRELESS INTL INC COMMON 521863308 32 1651 SH DEFINED 20 1651 0 0 LEAP WIRELESS INTL INC COMMON 521863308 1 28 SH DEFINED 21 28 0 0 LEAP WIRELESS INTL INC COMMON 521863308 179 9150 SH DEFINED 5 0 0 9150 LEAPFROG ENTERPRISES COMMON 52186N106 102 24924 SH DEFINED 20 24924 0 0 LEARNING TREE INTERNATIONAL COMMON 522015106 1 93 SH DEFINED 20 93 0 0 LECG CORP COMMON 523234102 43 12389 SH DEFINED 20 12389 0 0 LEE ENTERPRISES INC COMMON 523768109 636 231102 SH DEFINED 20 231102 0 0 LEGACY BANCORP INC COMMON 52463G105 1 74 SH DEFINED 20 74 0 0 LEGGETT & PLATT INC COMMON 524660107 124 6400 SH DEFINED 10,14 6400 0 0 LEGGETT & PLATT INC COMMON 524660107 23 1200 SH DEFINED 13 1200 0 0 LEGGETT & PLATT INC COMMON 524660107 3352 172770 SH DEFINED 14 127870 0 29600 LEGGETT & PLATT INC COMMON 524660107 499 25700 SH DEFINED 14,7 0 0 25700 LEGGETT & PLATT INC COMMON 524660107 23 1200 SH DEFINED 17,14 0 0 1200 LEGGETT & PLATT INC COMMON 524660107 3556 183300 SH DEFINED 20 183300 0 0 LEGGETT & PLATT INC COMMON 524660107 3 179 SH DEFINED 21 179 0 0 LEGGETT & PLATT INC COMMON 524660107 5 259 SH DEFINED 5 0 0 259 LEGGETT & PLATT INC COMMON 524660107 766 39500 SH DEFINED 8,14 39500 0 0 LEGG MASON INC COMMON 524901105 146822 4731615 SH DEFINED 1 4731615 0 0 LEGG MASON INC COMMON 524901105 9 300 SH DEFINED 14 300 0 0 LEGG MASON INC COMMON 524901105 680 21928 SH DEFINED 20 21928 0 0 LEGG MASON INC COMMON 524901105 10 331 SH DEFINED 21 331 0 0 LEGG MASON INC COMMON 524901105 64615 2082334 SH DEFINED 3 2082334 0 0 LEGG MASON INC COMMON 524901105 31035 1000150 SH DEFINED 4 1000150 0 0 LEGG MASON INC COMMON 524901105 235 7580 SH DEFINED 5 0 0 7580 LEGG MASON INC COMMON 524901105 318 10258 SH DEFINED 7 10258 0 0 LEGG MASON INC COMMON 524901105 379 12200 SH DEFINED 8 12200 0 0 AMERICAN INTL GP (LEH) CVT 0CONVERT 524908K58 1725 10000000 SH DEFINED 14 0 0 8475000 MORGAN STANLEY (LEH) CVT 0.7CONVERT 524908NL0 1634 9475000 SH DEFINED 14 0 0 8000000 GENERAL MILLS (LEH) CVT 3.0 CONVERT 524908NY2 2989 14350000 SH DEFINED 14 0 0 12125000 PRUDENTIAL (LEH) CVT 3.0 11-CONVERT 524908PA2 1652 9575000 SH DEFINED 14 0 0 8125000 MICROSOFT CORP(LEH) CVT 2.0 CONVERT 524908SH4 1652 9575000 SH DEFINED 14 0 0 8125000 ORDINA BEHEER NV COMMON 2 253 SH DEFINED 16 253 0 0 ORDINA BEHEER NV COMMON 51 8145 SH DEFINED 8 8145 0 0 ORDINA BEHEER NV COMMON 19 3079 SH DEFINED 8,13 3079 0 0 LENDER PROCESSING SERV COMMON 52602E102 379 9934 SH DEFINED 19 8574 0 1360 LENDER PROCESSING SERV COMMON 52602E102 837 21938 SH DEFINED 20 21938 0 0 LENDER PROCESSING SERV COMMON 52602E102 11 300 SH DEFINED 21 300 0 0 LENDER PROCESSING SERV COMMON 52602E102 1585 41535 SH DEFINED 5 34589 0 6946 LENDER PROCESSING SERV COMMON 52602E102 466 12200 SH DEFINED 8 12200 0 0 LENNAR CORP CL A COMMON 526057104 398 27895 SH DEFINED 20 27895 0 0 LENNAR CORP CL A COMMON 526057104 8 562 SH DEFINED 21 562 0 0 LENNAR CORP CL A COMMON 526057104 2 114 SH DEFINED 5 0 0 114 LENNOX INTERNATIONAL INC COMMON 526107107 2836 78520 SH DEFINED 20 78520 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 1 40 SH DEFINED 21 40 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 485 19600 SH DEFINED 14 18600 0 1000 LEUCADIA NATIONAL CORP COMMON 527288104 101 4100 SH DEFINED 14,7 0 0 4100 LEUCADIA NATIONAL CORP COMMON 527288104 7772 314397 SH DEFINED 20 314397 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 175 7073 SH DEFINED 21 7073 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 308 12470 SH DEFINED 5 12470 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 398 16082 SH DEFINED 7 16082 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 304 12300 SH DEFINED 8 12300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 200 SH DEFINED 14 200 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 162 116744 SH DEFINED 20 116744 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 3 1958 SH DEFINED 21 1958 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 144 103862 SH DEFINED 5 102119 0 1743 LEVEL 3 COMM INC(LVLT) CVT 6CONVERT 52729NAS9 20 20000 SH DEFINED 19 0 0 20000 LEXICON PHARMACEUTICALS INC COMMON 528872104 2 847 SH DEFINED 20 847 0 0 LEXINGTON REALTY TRUST COMMON 529043101 254 49706 SH DEFINED 20 49706 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 196 9093 SH DEFINED 20 9093 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 2 107 SH DEFINED 21 107 0 0 LEXMARK INTL 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SH DEFINED 5 0 0 111 MACK-CALI REALTY CORP COMMON 554489104 6034 186651 SH DEFINED 5,14 186651 0 0 MACK-CALI REALTY CORP COMMON 554489104 65 2000 SH DEFINED 6,14 2000 0 0 MACK-CALI REALTY CORP COMMON 554489104 1342 41500 SH DEFINED 8,14 0 41500 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 0 12 SH DEFINED 20 12 0 0 MACY'S INC COMMON 55616P104 1432 78300 SH DEFINED 1 78300 0 0 MACY'S INC COMMON 55616P104 518 28300 SH DEFINED 1,14 28300 0 0 MACY'S INC COMMON 55616P104 752 41100 SH DEFINED 10,14 41100 0 0 MACY'S INC COMMON 55616P104 167 9110 SH DEFINED 11 9110 0 0 MACY'S INC COMMON 55616P104 55 3000 SH DEFINED 13 3000 0 0 MACY'S INC COMMON 55616P104 25256 1380860 SH DEFINED 14 1071160 0 208000 MACY'S INC COMMON 55616P104 3011 164600 SH DEFINED 14,7 0 0 164600 MACY'S INC COMMON 55616P104 104 5700 SH DEFINED 17,14 0 0 3000 MACY'S INC COMMON 55616P104 50 2760 SH DEFINED 19 832 0 1928 MACY'S INC COMMON 55616P104 1163 63576 SH DEFINED 20 63576 0 0 MACY'S INC COMMON 55616P104 23 1276 SH DEFINED 21 1276 0 0 MACY'S INC COMMON 55616P104 1 35 SH DEFINED 4 35 0 0 MACY'S INC COMMON 55616P104 9 465 SH DEFINED 5 0 0 465 MACY'S INC COMMON 55616P104 660 36100 SH DEFINED 7 36100 0 0 MACY'S INC COMMON 55616P104 4358 238268 SH DEFINED 8 139168 99100 0 MACY'S INC COMMON 55616P104 3144 171900 SH DEFINED 8,14 171900 0 0 STEVEN MADDEN LTD COMMON 556269108 52 1400 SH DEFINED 14 300 0 1100 STEVEN MADDEN LTD COMMON 556269108 1089 29590 SH DEFINED 20 29590 0 0 STEVEN MADDEN LTD COMMON 556269108 40 1100 SH DEFINED 8 1100 0 0 STEVEN MADDEN LTD COMMON 556269108 11 300 SH DEFINED 8,17 300 0 0 MADISON/CLAYMORE COVERED CALCOMMON 556582104 42 5000 SH DEFINED 19 0 0 5000 MAGELLAN HEALTH SERVICES INCCOMMON 559079207 1583 50950 SH DEFINED 14 34150 0 12700 MAGELLAN HEALTH SERVICES INCCOMMON 559079207 3089 99465 SH DEFINED 20 99465 0 0 MAGELLAN HEALTH SERVICES INCCOMMON 559079207 1 27 SH DEFINED 21 27 0 0 MAGELLAN HEALTH SERVICES INCCOMMON 559079207 47 1525 SH DEFINED 5 0 0 1525 MAGELLAN HEALTH SERVICES INCCOMMON 559079207 50 1600 SH DEFINED 5,14 1600 0 0 MAGELLAN HEALTH SERVICES INCCOMMON 559079207 134 4300 SH DEFINED 8 4300 0 0 MAGELLAN HEALTH SERVICES INCCOMMON 559079207 34 1100 SH DEFINED 8,17 1100 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 52076 1385003 SH DEFINED 19 1364057 0 20946 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 9444 251160 SH DEFINED 5 227276 0 23883 MAGNA INTERNATIONAL INC CL ACOMMON 559222401 2098 49421 SH DEFINED 2 49421 0 0 MAGNA INTERNATIONAL INC CL ACOMMON 559222401 140 3291 SH DEFINED 20 3291 0 0 MAGNA INTERNATIONAL INC CL ACOMMON 559222401 3 70 SH DEFINED 21 70 0 0 MAGNA INTERNATIONAL INC CL ACOMMON 559222401 26446 622916 SH DEFINED 3,1 622916 0 0 MAGNA INTERNATIONAL INC CL ACOMMON 559222401 0 11 SH DEFINED 5 11 0 0 MAGNA INTERNATIONAL INC CL ACOMMON 559222401 427 10046 SH DEFINED 8 10046 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 118 56093 SH DEFINED 20 56093 0 0 MAGYAR TELEKOM TELECOMMUNICACOMMON 559776109 12 536 SH DEFINED 20 536 0 0 MAIDENFORM BRANDS, INC. 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562750109 101 5000 SH DEFINED 5,14 5000 0 0 MANITOWOC COMPANY INC COMMON 563571108 148 15613 SH DEFINED 20 15613 0 0 MANITOWOC COMPANY INC COMMON 563571108 2 252 SH DEFINED 21 252 0 0 MANITOWOC COMPANY INC COMMON 563571108 3 274 SH DEFINED 5 0 0 274 MANNATECH INC COMMON 563771104 20 5309 SH DEFINED 20 5309 0 0 MANNKIND CORP COMMON 56400P201 5 459 SH DEFINED 20 459 0 0 MANNKIND CORP COMMON 56400P201 17 1750 SH DEFINED 5 1750 0 0 MANPOWER INC COMMON 56418H100 1645 29000 SH DEFINED 1,3 29000 0 0 MANPOWER INC COMMON 56418H100 6 100 SH DEFINED 13 100 0 0 MANPOWER INC COMMON 56418H100 1381 24350 SH DEFINED 14 22050 0 900 MANPOWER INC COMMON 56418H100 102 1800 SH DEFINED 14,7 0 0 1800 MANPOWER INC COMMON 56418H100 6 100 SH DEFINED 17,14 0 0 100 MANPOWER INC COMMON 56418H100 399 7031 SH DEFINED 20 7031 0 0 MANPOWER INC COMMON 56418H100 9 157 SH DEFINED 21 157 0 0 MANPOWER INC COMMON 56418H100 198 3500 SH DEFINED 3 3500 0 0 MANPOWER INC COMMON 56418H100 488 8597 SH DEFINED 5 0 0 8597 MANTECH INTERNATIONAL CORP COMMON 564563104 13 270 SH DEFINED 19 0 0 270 MANTECH INTERNATIONAL CORP COMMON 564563104 2595 55089 SH DEFINED 20 55089 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 29 1400 SH DEFINED 18 1400 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 83 3982 SH DEFINED 19 200 0 3782 MANULIFE FINANCIAL CORP COMMON 56501R106 4708 224830 SH DEFINED 20 224830 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 9 407 SH DEFINED 21 407 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 265403 12677900 SH DEFINED 3 12677900 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 13 616 SH DEFINED 5 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1306 62396 SH DEFINED 7 62396 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1319 62988 SH DEFINED 8 62988 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 1 83 SH DEFINED 20 83 0 0 MARATHON OIL CORP COMMON 565849106 149 4660 SH DEFINED 14 3960 0 700 MARATHON OIL CORP COMMON 565849106 1583 49635 SH DEFINED 19 6450 0 43185 MARATHON OIL CORP COMMON 565849106 4389 137595 SH DEFINED 20 137595 0 0 MARATHON OIL CORP COMMON 565849106 30 925 SH DEFINED 21 925 0 0 MARATHON OIL CORP COMMON 565849106 4840 151734 SH DEFINED 3 151734 0 0 MARATHON OIL CORP COMMON 565849106 861 26996 SH DEFINED 5 2241 0 24755 MARATHON OIL CORP COMMON 565849106 351 11000 SH DEFINED 6 11000 0 0 MARATHON OIL CORP COMMON 565849106 380 11910 SH DEFINED 7 11910 0 0 MARCHEX INC - CLASS B COMMON 56624R108 138 28100 SH DEFINED 14 10500 0 17600 MARCHEX INC - CLASS B COMMON 56624R108 40 8097 SH DEFINED 20 8097 0 0 MARCHEX INC - CLASS B COMMON 56624R108 15 3100 SH DEFINED 5,14 3100 0 0 MARCUS CORPORATION COMMON 566330106 201 15740 SH DEFINED 20 15740 0 0 MARINEMAX INC COMMON 567908108 1699 217600 SH DEFINED 14 124800 0 92800 MARINEMAX INC COMMON 567908108 344 44043 SH DEFINED 20 44043 0 0 MARINEMAX INC COMMON 567908108 225 28800 SH DEFINED 5,14 28800 0 0 MARINEMAX INC COMMON 567908108 41 5200 SH DEFINED 8 5200 0 0 MARINEMAX INC COMMON 567908108 11 1400 SH DEFINED 8,17 1400 0 0 MARINE PRODUCTS CORP COMMON 568427108 13 2273 SH DEFINED 20 2273 0 0 MARINER ENERGY INC COMMON 56845T305 96 6798 SH DEFINED 20 6798 0 0 MARINER ENERGY INC COMMON 56845T305 2 117 SH DEFINED 21 117 0 0 MARINER ENERGY INC COMMON 56845T305 62 4350 SH DEFINED 5 1950 0 2400 MARKEL CORP COMMON 570535104 121 368 SH DEFINED 20 368 0 0 MARKEL CORP COMMON 570535104 2 5 SH DEFINED 4 5 0 0 MARKEL CORP COMMON 570535104 5 15 SH DEFINED 5 0 0 15 MARKETAXESS HOLDINGS INC COMMON 57060D108 392 32561 SH DEFINED 20 32561 0 0 MARKET VECTORS GOLD MINERS ECOMMON 3375 74510 SH DEFINED 19 62500 0 12010 MARKET VECTORS GOLD MINERS ECOMMON 408 9000 SH DEFINED 5 9000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 22 951 SH DEFINED 19 0 0 951 MARKWEST ENERGY PARTNERS LP COMMON 570759100 5981 253100 SH DEFINED 5 253100 0 0 MARLIN BUSINESS SERVICES INCCOMMON 571157106 45 5487 SH DEFINED 20 5487 0 0 MARSH & MCLENNAN COS COMMON 571748102 126118 5099810 SH DEFINED 1 5099810 0 0 MARSH & MCLENNAN COS COMMON 571748102 95 3850 SH DEFINED 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571837103 1 111 SH DEFINED 5 0 0 111 MARSHALL & ILSLEY CORP COMMON 571837103 48 6000 SH DEFINED 7 6000 0 0 MARRIOTT INTERNATIONAL INC COMMON 571903103 0 0 SH DEFINED 1 0 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 87592 3174778 SH DEFINED 1 3174778 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 136 4936 SH DEFINED 10 4936 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 345 12500 SH DEFINED 10,14 12500 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1 40 SH DEFINED 11 40 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 36 1304 SH DEFINED 13 1304 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 999 36201 SH DEFINED 13,2 0 0 36201 MARRIOTT INTERNATIONAL CL A COMMON 571903202 18066 654810 SH DEFINED 14 450939 0 163455 MARRIOTT INTERNATIONAL CL A COMMON 571903202 425 15400 SH DEFINED 14,13 0 0 15400 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1434 51974 SH DEFINED 14,7 0 0 51974 MARRIOTT INTERNATIONAL CL A COMMON 571903202 53 1904 SH DEFINED 17,14 0 0 1304 MARRIOTT INTERNATIONAL CL A COMMON 571903202 4207 152488 SH DEFINED 19 54641 0 97848 MARRIOTT INTERNATIONAL CL A COMMON 571903202 258 9367 SH DEFINED 2 9367 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 629 22801 SH DEFINED 20 22801 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 7 262 SH DEFINED 21 262 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 920 33352 SH DEFINED 4 33352 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3397 123114 SH DEFINED 5 102031 0 21083 MARRIOTT INTERNATIONAL CL A COMMON 571903202 770 27908 SH DEFINED 5,14 27908 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 443 16044 SH DEFINED 7 16044 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1111 40254 SH DEFINED 8 40254 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1807 65500 SH DEFINED 8,14 65500 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 158 5721 SH DEFINED 9,14 0 0 5721 MARTEK BIOSCIENCES CORP COMMON 572901106 7482 331200 SH DEFINED 1 331200 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 1053 46600 SH DEFINED 14 10600 0 36000 MARTEK BIOSCIENCES CORP COMMON 572901106 7095 314088 SH DEFINED 2 314088 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 1243 55034 SH DEFINED 20 55034 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 50 2225 SH DEFINED 5 0 0 2225 MARTEK BIOSCIENCES CORP COMMON 572901106 111 4900 SH DEFINED 5,14 4900 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 111 4900 SH DEFINED 8 4900 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 29 1300 SH DEFINED 8,17 1300 0 0 MARTEN TRANSPORT LTD COMMON 573075108 4450 260868 SH DEFINED 1 260868 0 0 MARTEN TRANSPORT LTD COMMON 573075108 2201 129000 SH DEFINED 14 77000 0 52000 MARTEN TRANSPORT LTD COMMON 573075108 2089 122455 SH DEFINED 2 49879 0 72576 MARTEN TRANSPORT LTD COMMON 573075108 460 26936 SH DEFINED 20 26936 0 0 MARTEN TRANSPORT LTD COMMON 573075108 241 14100 SH DEFINED 5,14 14100 0 0 MARTEN TRANSPORT LTD COMMON 573075108 230 13500 SH DEFINED 8 13500 0 0 MARTEN TRANSPORT LTD COMMON 573075108 61 3600 SH DEFINED 8,17 3600 0 0 MARTHA STEWART LIVING CL A 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SH DEFINED 14 149870 0 52200 MASCO CORP COMMON 574599106 255 19700 SH DEFINED 14,7 0 0 19700 MASCO CORP COMMON 574599106 565 43700 SH DEFINED 16 43700 0 0 MASCO CORP COMMON 574599106 19 1500 SH DEFINED 17,14 0 0 1500 MASCO CORP COMMON 574599106 21 1604 SH DEFINED 19 1604 0 0 MASCO CORP COMMON 574599106 2268 175548 SH DEFINED 20 175548 0 0 MASCO CORP COMMON 574599106 16 1260 SH DEFINED 21 1260 0 0 MASCO CORP COMMON 574599106 6 430 SH DEFINED 5 0 0 430 MASCO CORP COMMON 574599106 598 46273 SH DEFINED 7 46273 0 0 MASCO CORP COMMON 574599106 1658 128319 SH DEFINED 8 128319 0 0 MASIMO CORPORATION COMMON 574795100 28 1058 SH DEFINED 20 1058 0 0 MASSEY ENERGY COMPANY COMMON 576206106 6 200 SH DEFINED 14 0 0 200 MASSEY ENERGY COMPANY COMMON 576206106 392 14062 SH DEFINED 20 14062 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2 65 SH DEFINED 21 65 0 0 MASSEY ENERGY COMPANY COMMON 576206106 4 151 SH DEFINED 5 0 0 151 MASTEC INC COMMON 576323109 64 5307 SH DEFINED 20 5307 0 0 MASTERCARD INC-CLASS A 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300 9500 SH DEFINED 6 9500 0 0 MERCK & CO INC COMMON 589331107 2730 86298 SH DEFINED 7 86298 0 0 MERCK & CO INC COMMON 589331107 32284 1020684 SH DEFINED 8 1020684 0 0 MERCK & CO INC COMMON 589331107 3463 109500 SH DEFINED 8,14 109500 0 0 MERCK & CO INC COMMON 589331107 491 15532 SH DEFINED 9 15532 0 0 MERCK & CO INC COMMON 589331107 465 14700 SH DEFINED 9,14 0 0 14700 MERCURY COMPUTER SYSTEMS INCCOMMON 589378108 31 3100 SH DEFINED 14 3100 0 0 MERCURY COMPUTER SYSTEMS INCCOMMON 589378108 567 57501 SH DEFINED 20 57501 0 0 MERCURY GENL CORP NEW COMMON 589400100 3118 86190 SH DEFINED 20 86190 0 0 MERCURY GENL CORP NEW COMMON 589400100 1 31 SH DEFINED 21 31 0 0 MEREDITH CORP COMMON 589433101 2716 90719 SH DEFINED 20 90719 0 0 MEREDITH CORP COMMON 589433101 1 43 SH DEFINED 21 43 0 0 MEREDITH CORP COMMON 589433101 8 271 SH DEFINED 5 0 0 271 MERIDIAN BIOSCIENCE INC COMMON 589584101 10238 409375 SH DEFINED 1 409375 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 21 850 SH DEFINED 19 0 0 850 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MICREL INC COMMON 594793101 6410 786500 SH DEFINED 14 421900 0 341900 MICREL INC COMMON 594793101 1370 168155 SH DEFINED 20 168155 0 0 MICREL INC COMMON 594793101 534 65500 SH DEFINED 5,14 65500 0 0 MICREL INC COMMON 594793101 630 77300 SH DEFINED 8 77300 0 0 MICREL INC COMMON 594793101 166 20400 SH DEFINED 8,17 20400 0 0 MICROS SYSTEMS INC COMMON 594901100 9588 317573 SH DEFINED 1 317573 0 0 MICROS SYSTEMS INC COMMON 594901100 9431 312374 SH DEFINED 2 312374 0 0 MICROS SYSTEMS INC COMMON 594901100 3879 128475 SH DEFINED 20 128475 0 0 MICROSOFT CORP COMMON 594918104 369514 14366788 SH DEFINED 1 14366788 0 0 MICROSOFT CORP COMMON 594918104 8251 320800 SH DEFINED 1,14 320800 0 0 MICROSOFT CORP COMMON 594918104 1494 58100 SH DEFINED 1,3 58100 0 0 MICROSOFT CORP COMMON 594918104 5221 202997 SH DEFINED 1,8 202997 0 0 MICROSOFT CORP COMMON 594918104 1546 60100 SH DEFINED 10 60100 0 0 MICROSOFT CORP COMMON 594918104 2932 114000 SH DEFINED 10,14 114000 0 0 MICROSOFT CORP COMMON 594918104 26269 1021334 SH DEFINED 11 213504 0 807830 MICROSOFT CORP COMMON 594918104 157 6096 SH DEFINED 13 6096 0 0 MICROSOFT CORP COMMON 594918104 157 6096 SH DEFINED 13,2 6096 0 0 MICROSOFT CORP COMMON 594918104 162345 6312028 SH DEFINED 14 4470028 0 1649500 MICROSOFT CORP COMMON 594918104 4877 189600 SH DEFINED 14,13 0 0 189600 MICROSOFT CORP COMMON 594918104 14588 567200 SH DEFINED 14,7 0 0 567200 MICROSOFT CORP COMMON 594918104 2276 88500 SH DEFINED 15 88500 0 0 MICROSOFT CORP COMMON 594918104 1987 77242 SH DEFINED 16 77242 0 0 MICROSOFT CORP COMMON 594918104 34 1309 SH DEFINED 16,11 1309 0 0 MICROSOFT CORP COMMON 594918104 3424 133117 SH DEFINED 16,14 114078 0 19039 MICROSOFT CORP COMMON 594918104 5959 231700 SH DEFINED 16,3 231700 0 0 MICROSOFT CORP COMMON 594918104 2410 93690 SH DEFINED 17,1 93690 0 0 MICROSOFT CORP COMMON 594918104 1577 61300 SH DEFINED 17,14 0 0 0 MICROSOFT CORP COMMON 594918104 3583 139300 SH DEFINED 17,3 139300 0 0 MICROSOFT CORP COMMON 594918104 466 18100 SH DEFINED 18 18100 0 0 MICROSOFT CORP COMMON 594918104 43585 1694600 SH DEFINED 19 358067 0 1336533 MICROSOFT CORP COMMON 594918104 14370 558695 SH DEFINED 2 558695 0 0 MICROSOFT CORP COMMON 594918104 878186 34144095 SH DEFINED 20 34144095 0 0 MICROSOFT CORP COMMON 594918104 75 2915 SH DEFINED 20,14 2915 0 0 MICROSOFT CORP COMMON 594918104 31008 1205590 SH DEFINED 21 1205590 0 0 MICROSOFT CORP COMMON 594918104 461404 17939515 SH DEFINED 3 17939515 0 0 MICROSOFT CORP COMMON 594918104 3033 117941 SH DEFINED 3,1 117941 0 0 MICROSOFT CORP COMMON 594918104 1765 68633 SH DEFINED 4 68633 0 0 MICROSOFT CORP COMMON 594918104 14374 558857 SH DEFINED 5 457917 0 100940 MICROSOFT CORP COMMON 594918104 8858 344400 SH DEFINED 5,14 344400 0 0 MICROSOFT CORP COMMON 594918104 436 16950 SH DEFINED 6 16950 0 0 MICROSOFT CORP COMMON 594918104 11431 444455 SH DEFINED 7 444455 0 0 MICROSOFT CORP COMMON 594918104 47601 1850737 SH DEFINED 8 1850737 0 0 MICROSOFT CORP COMMON 594918104 13336 518500 SH DEFINED 8,14 518500 0 0 MICROSOFT CORP COMMON 594918104 292 11366 SH DEFINED 8,2 11366 0 0 MICROSOFT CORP COMMON 594918104 5102 198365 SH DEFINED 9 198365 0 0 MICROSOFT CORP COMMON 594918104 1826 71000 SH DEFINED 9,14 0 0 71000 MICROSTRATEGY INC COMMON 594972408 608 8500 SH DEFINED 14 2300 0 6200 MICROSTRATEGY INC COMMON 594972408 1842 25752 SH DEFINED 20 25752 0 0 MICROSTRATEGY INC COMMON 594972408 72 1000 SH DEFINED 5,14 1000 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 13361 504207 SH DEFINED 1 504207 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 8527 321779 SH DEFINED 19 89482 0 232297 MICROCHIP TECHNOLOGY INC COMMON 595017104 44684 1686177 SH DEFINED 20 1686177 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1579 59582 SH DEFINED 21 59582 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6069 229019 SH DEFINED 5 191163 0 37856 MICRON TECHNOLOGY INC COMMON 595112103 12 1500 SH DEFINED 14 1500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3876 472725 SH DEFINED 20 472725 0 0 MICRON TECHNOLOGY INC COMMON 595112103 15 1824 SH DEFINED 21 1824 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1339 163300 SH DEFINED 3 163300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2 224 SH DEFINED 4 224 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5 655 SH DEFINED 5 0 0 655 MICROSEMI CORP COMMON 595137100 19197 1215782 SH DEFINED 1 1215782 0 0 MICROSEMI CORP COMMON 595137100 971 61486 SH DEFINED 17,1 61486 0 0 MICROSEMI CORP COMMON 595137100 12 790 SH DEFINED 19 0 0 790 MICROSEMI CORP COMMON 595137100 9334 591126 SH DEFINED 2 591126 0 0 MICROSEMI CORP COMMON 595137100 109 6934 SH DEFINED 20 6934 0 0 MICROTUNE INC COMMON 59514P109 1 450 SH DEFINED 20 450 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 2 132 SH DEFINED 20 132 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1516 33600 SH DEFINED 1,11 0 0 33600 MID-AMER APT CMNTYS INC COMMON 59522J103 19439 430744 SH DEFINED 1,14 430744 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 32 700 SH DEFINED 11 700 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 38360 849985 SH DEFINED 14 408556 0 403129 MID-AMER APT CMNTYS INC COMMON 59522J103 993 22000 SH DEFINED 16,14 22000 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1209 26800 SH DEFINED 2,14 26800 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 138 3061 SH DEFINED 20 3061 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 76 1680 SH DEFINED 20,14 1680 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 113 2500 SH DEFINED 3,14 2500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 3190 70687 SH DEFINED 5,14 70687 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 32 700 SH DEFINED 6,14 700 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 772 17100 SH DEFINED 8,14 0 17100 0 STANDARD AND POOR'S MIDCAP 4COMMON 595635103 1220 9739 SH DEFINED 19 0 0 9739 STANDARD AND POOR'S MIDCAP 4COMMON 595635103 157 1250 SH DEFINED 5 1250 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 629 48197 SH DEFINED 5 48197 0 0 MIDDLEBY CORP COMMON 596278101 82 1495 SH DEFINED 20 1495 0 0 MIDDLEBY CORP COMMON 596278101 59 1075 SH DEFINED 5 0 0 1075 MIDDLESEX WATER CO COMMON 596680108 28 1852 SH DEFINED 20 1852 0 0 MIDWEST BANC HOLDINGS INC COMMON 598251106 12 16891 SH DEFINED 20 16891 0 0 MILLER (HERMAN) INC COMMON 600544100 184 10865 SH DEFINED 20 10865 0 0 MILLER (HERMAN) INC COMMON 600544100 41 2400 SH DEFINED 5 0 0 2400 MILLER INDUSTRIES INC/TENN COMMON 600551204 46 4187 SH DEFINED 20 4187 0 0 MILLIPORE CORP COMMON 601073109 2096 29800 SH DEFINED 14 16100 0 3400 MILLIPORE CORP COMMON 601073109 162 2300 SH DEFINED 14,7 0 0 2300 MILLIPORE CORP COMMON 601073109 13728 195200 SH DEFINED 20 195200 0 0 MILLIPORE CORP COMMON 601073109 104 1477 SH DEFINED 21 1477 0 0 MILLIPORE CORP COMMON 601073109 0 5 SH DEFINED 5 5 0 0 MILLIPORE CORP COMMON 601073109 176 2500 SH DEFINED 7 2500 0 0 MINDRAY MEDICAL INTL LTD-ADRCOMMON 602675100 8655 265153 SH DEFINED 20 265153 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 2017 73328 SH DEFINED 20 73328 0 0 MINEFINDERS CORP COMMON 602900102 7178 737000 SH DEFINED 1 737000 0 0 MINEFINDERS CORP COMMON 602900102 52 5914 SH DEFINED 20 5914 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3189 67050 SH DEFINED 14 46250 0 14200 MINERALS TECHNOLOGIES INC COMMON 603158106 587 12333 SH DEFINED 20 12333 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 136 2850 SH DEFINED 5 0 0 2850 MINERALS TECHNOLOGIES INC COMMON 603158106 48 1000 SH DEFINED 5,14 1000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 90 1900 SH DEFINED 8 1900 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 24 500 SH DEFINED 8,17 500 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 358 95000 SH DEFINED 14 26500 0 68500 MIPS TECHNOLOGIES INC COMMON 604567107 34 8900 SH DEFINED 5,14 8900 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 40 10700 SH DEFINED 8 10700 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 11 2900 SH DEFINED 8,17 2900 0 0 MIRANT CORP COMMON 60467R100 3587 218300 SH DEFINED 1 218300 0 0 MIRANT CORP COMMON 60467R100 3892 236900 SH DEFINED 1,14 236900 0 0 MIRANT CORP COMMON 60467R100 2724 165817 SH DEFINED 1,8 165817 0 0 MIRANT CORP COMMON 60467R100 414 25200 SH DEFINED 10 25200 0 0 MIRANT CORP COMMON 60467R100 846 51500 SH DEFINED 10,14 51500 0 0 MIRANT CORP COMMON 60467R100 493 29985 SH DEFINED 11 29985 0 0 MIRANT CORP COMMON 60467R100 31 1900 SH DEFINED 13 1900 0 0 MIRANT CORP COMMON 60467R100 43551 2650702 SH DEFINED 14 1849952 0 694650 MIRANT CORP COMMON 60467R100 1305 79400 SH DEFINED 14,13 0 0 79400 MIRANT CORP COMMON 60467R100 2359 143600 SH DEFINED 14,7 0 0 143600 MIRANT CORP COMMON 60467R100 1006 61224 SH DEFINED 16 61224 0 0 MIRANT CORP COMMON 60467R100 31 1900 SH DEFINED 17,14 0 0 1900 MIRANT CORP COMMON 60467R100 307 18700 SH DEFINED 18 18700 0 0 MIRANT CORP COMMON 60467R100 1075 65420 SH DEFINED 20 65420 0 0 MIRANT CORP COMMON 60467R100 14 865 SH DEFINED 21 865 0 0 MIRANT CORP COMMON 60467R100 6 336 SH DEFINED 5 0 0 336 MIRANT CORP COMMON 60467R100 2366 144000 SH DEFINED 5,14 144000 0 0 MIRANT CORP COMMON 60467R100 2695 164034 SH DEFINED 7 164034 0 0 MIRANT CORP COMMON 60467R100 9635 586448 SH DEFINED 8 586448 0 0 MIRANT CORP COMMON 60467R100 3822 232600 SH DEFINED 8,14 232600 0 0 MIRANT CORP COMMON 60467R100 1377 83800 SH DEFINED 9 83800 0 0 MIRANT CORP COMMON 60467R100 488 29700 SH DEFINED 9,14 0 0 29700 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 19 0 0 40 MISSION WEST PPTYS INC COMMON 605203108 724 107600 SH DEFINED 14 62000 0 45600 MISSION WEST PPTYS INC COMMON 605203108 41 6078 SH DEFINED 20 6078 0 0 MISSION WEST PPTYS INC COMMON 605203108 90 13300 SH DEFINED 5,14 13300 0 0 MISSION WEST PPTYS INC COMMON 605203108 48 7200 SH DEFINED 8 7200 0 0 MISSION WEST PPTYS INC COMMON 605203108 13 1900 SH DEFINED 8,17 1900 0 0 MITSUBISHI UFJ FINANCIAL ADRCOMMON 606822104 33841 6337286 SH DEFINED 11 6337286 0 0 MITSUBISHI UFJ FINANCIAL ADRCOMMON 606822104 320 59918 SH DEFINED 14 59918 0 0 MITSUBISHI UFJ FINANCIAL ADRCOMMON 606822104 6627 1240948 SH DEFINED 20 1240948 0 0 MITSUI & CO LTD ADR COMMON 606827202 6173 23703 SH DEFINED 20 23703 0 0 MITSUI & CO LTD ADR COMMON 606827202 2 6 SH DEFINED 5 6 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 2161 548402 SH DEFINED 20 548402 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 12058 249802 SH DEFINED 1 249802 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2027 42000 SH DEFINED 16 42000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1653 34239 SH DEFINED 17,1 34239 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 15938 330179 SH DEFINED 20 330179 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 18041 373750 SH DEFINED 8 373750 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1270 26300 SH DEFINED 8,13 26300 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 927 19200 SH DEFINED 8,14 19200 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1364 28250 SH DEFINED 8,17 28250 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 656 13600 SH DEFINED 9,8 13600 0 0 MOBILE MINI INC COMMON 60740F105 232 13338 SH DEFINED 20 13338 0 0 MODINE MFG CO COMMON 607828100 838 90411 SH DEFINED 20 90411 0 0 MODUSLINK GLOBAL SOLUTIONS ICOMMON 60786L107 350 43300 SH DEFINED 14 13600 0 29700 MODUSLINK GLOBAL SOLUTIONS ICOMMON 60786L107 0 16 SH DEFINED 19 0 0 16 MODUSLINK GLOBAL SOLUTIONS ICOMMON 60786L107 1596 197234 SH DEFINED 20 197234 0 0 MODUSLINK GLOBAL SOLUTIONS ICOMMON 60786L107 38 4700 SH DEFINED 5,14 4700 0 0 MOHAWK INDS INC COMMON 608190104 14 300 SH DEFINED 13 300 0 0 MOHAWK INDS INC COMMON 608190104 1276 26750 SH DEFINED 14 16750 0 6300 MOHAWK INDS INC COMMON 608190104 14 300 SH DEFINED 17,14 0 0 300 MOHAWK INDS INC COMMON 608190104 512 10742 SH DEFINED 19 8622 0 2120 MOHAWK INDS INC COMMON 608190104 425 8910 SH DEFINED 20 8910 0 0 MOHAWK INDS INC COMMON 608190104 10 200 SH DEFINED 21 200 0 0 MOHAWK INDS INC COMMON 608190104 1938 40628 SH DEFINED 5 33884 0 6744 MOLEX INC COMMON 608554101 22605 1082631 SH DEFINED 1 1082631 0 0 MOLEX INC COMMON 608554101 56 2700 SH DEFINED 10,14 2700 0 0 MOLEX INC COMMON 608554101 21 1000 SH DEFINED 13 1000 0 0 MOLEX INC COMMON 608554101 876 41970 SH DEFINED 14 38070 0 2300 MOLEX INC COMMON 608554101 152 7300 SH DEFINED 14,7 0 0 7300 MOLEX INC COMMON 608554101 21 1000 SH DEFINED 17,14 0 0 1000 MOLEX INC COMMON 608554101 86 4106 SH DEFINED 19 0 0 4106 MOLEX INC COMMON 608554101 106 5100 SH DEFINED 20 5100 0 0 MOLEX INC COMMON 608554101 1 64 SH DEFINED 21 64 0 0 MOLEX INC COMMON 608554101 8880 425286 SH DEFINED 4 425286 0 0 MOLEX INC COMMON 608554101 4 194 SH DEFINED 5 0 0 194 MOLEX INC COMMON 608554101 244 11700 SH DEFINED 8,14 11700 0 0 MOLEX INC - CL A COMMON 608554200 292 15520 SH DEFINED 19 0 0 15520 MOLEX INC - CL A COMMON 608554200 53 2815 SH DEFINED 20 2815 0 0 MOLEX INC - CL A COMMON 608554200 1 52 SH DEFINED 21 52 0 0 MOLEX INC - CL A COMMON 608554200 80690 4294306 SH DEFINED 3 4294306 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 57 2744 SH DEFINED 20 2744 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 50138 1029951 SH DEFINED 1 1029951 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 3885 79808 SH DEFINED 1,3 79808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 134 2760 SH DEFINED 14 760 0 200 MOLSON COORS BREWING CO -B COMMON 60871R209 88 1800 SH DEFINED 14,7 0 0 1800 MOLSON COORS BREWING CO -B COMMON 60871R209 3950 81144 SH DEFINED 20 81144 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 6 119 SH DEFINED 21 119 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 43775 899244 SH DEFINED 3 899244 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1432 29422 SH DEFINED 4 29422 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 15 300 SH DEFINED 5 0 0 300 MOLSON COORS BREWING CO -B COMMON 60871R209 92 1900 SH DEFINED 7 1900 0 0 MOLSON COORS BREWING CO 2.5 CONVERT 60871RAA8 20702 18300000 SH DEFINED 14 0 0 15500000 MOLSON COORS BREWING CO 2.5 CONVERT 60871RAA8 3 3000 SH DEFINED 5 3000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3 252 SH DEFINED 20 252 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 48 4533 SH DEFINED 5 0 0 4533 MONARCH CASINO & RESORT INC COMMON 609027107 133 12333 SH DEFINED 20 12333 0 0 MONMOUTH REAL ESTATE INVT COCOMMON 609720107 260 37300 SH DEFINED 14 24000 0 13300 MONMOUTH REAL ESTATE INVT COCOMMON 609720107 25 3646 SH DEFINED 20 3646 0 0 MONMOUTH REAL ESTATE INVT COCOMMON 609720107 35 5000 SH DEFINED 5,14 5000 0 0 MONOLITHIC POWER SYSTEMS INCCOMMON 609839105 9215 392949 SH DEFINED 1 392949 0 0 MONOLITHIC POWER SYSTEMS INCCOMMON 609839105 8839 376912 SH DEFINED 2 376912 0 0 MONOLITHIC POWER SYSTEMS INCCOMMON 609839105 1222 52107 SH DEFINED 20 52107 0 0 MONOTYPE IMAGING HOLDINGS INCOMMON 61022P100 2 217 SH DEFINED 20 217 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 365 11482 SH DEFINED 20 11482 0 0 MONSANTO COMPANY COMMON 61166W101 38006 491032 SH DEFINED 1 491032 0 0 MONSANTO COMPANY COMMON 61166W101 1 8 SH DEFINED 11 8 0 0 MONSANTO COMPANY COMMON 61166W101 29 380 SH DEFINED 13 380 0 0 MONSANTO COMPANY COMMON 61166W101 29 380 SH DEFINED 13,2 380 0 0 MONSANTO COMPANY COMMON 61166W101 80 1036 SH DEFINED 14 100 0 136 MONSANTO COMPANY COMMON 61166W101 5761 74430 SH DEFINED 19 2501 0 71929 MONSANTO COMPANY COMMON 61166W101 1393 17993 SH DEFINED 2 17993 0 0 MONSANTO COMPANY COMMON 61166W101 3651 47169 SH DEFINED 20 47169 0 0 MONSANTO COMPANY COMMON 61166W101 7 95 SH DEFINED 21 95 0 0 MONSANTO COMPANY COMMON 61166W101 17550 226750 SH DEFINED 3 226750 0 0 MONSANTO COMPANY COMMON 61166W101 575 7430 SH DEFINED 3,1 7430 0 0 MONSANTO COMPANY COMMON 61166W101 2036 26306 SH DEFINED 5 14830 0 11476 MONSANTO COMPANY COMMON 61166W101 815 10529 SH DEFINED 7 10529 0 0 MONSANTO COMPANY COMMON 61166W101 955 12334 SH DEFINED 8 12334 0 0 MONSANTO COMPANY COMMON 61166W101 129 1665 SH DEFINED 8,2 1665 0 0 MONSTER WORLDWIDE INC COMMON 611742107 93 5328 SH DEFINED 19 5328 0 0 MONSTER WORLDWIDE INC COMMON 611742107 265 15184 SH DEFINED 20 15184 0 0 MONSTER WORLDWIDE INC COMMON 611742107 2 119 SH DEFINED 5 0 0 119 MOODYS CORPORATION COMMON 615369105 120141 5871992 SH DEFINED 1 5871992 0 0 MOODYS CORPORATION COMMON 615369105 0 13 SH DEFINED 11 13 0 0 MOODYS CORPORATION COMMON 615369105 12 600 SH DEFINED 13 600 0 0 MOODYS CORPORATION COMMON 615369105 256 12500 SH DEFINED 14 9300 0 2100 MOODYS CORPORATION COMMON 615369105 248 12100 SH DEFINED 14,7 0 0 12100 MOODYS CORPORATION COMMON 615369105 164 8007 SH DEFINED 16 8007 0 0 MOODYS CORPORATION COMMON 615369105 12 600 SH DEFINED 17,14 0 0 600 MOODYS CORPORATION COMMON 615369105 16 800 SH DEFINED 18 800 0 0 MOODYS CORPORATION COMMON 615369105 110 5400 SH DEFINED 19 0 0 5400 MOODYS CORPORATION COMMON 615369105 3370 164695 SH DEFINED 20 164695 0 0 MOODYS CORPORATION COMMON 615369105 1 67 SH DEFINED 21 67 0 0 MOODYS CORPORATION COMMON 615369105 207 10100 SH DEFINED 3 10100 0 0 MOODYS CORPORATION COMMON 615369105 15655 765132 SH DEFINED 4 765132 0 0 MOODYS CORPORATION COMMON 615369105 45 2195 SH DEFINED 5 2000 0 195 MOODYS CORPORATION COMMON 615369105 586 28663 SH DEFINED 7 28663 0 0 MOODYS CORPORATION COMMON 615369105 900 43967 SH DEFINED 8 43967 0 0 MOOG INC CL A COMMON 615394202 866 29372 SH DEFINED 20 29372 0 0 MOOG INC CL A COMMON 615394202 1 35 SH DEFINED 21 35 0 0 MORGAN STANLEY COMMON 617446448 76411 2474441 SH DEFINED 1 2474441 0 0 MORGAN STANLEY COMMON 617446448 0 4 SH DEFINED 11 4 0 0 MORGAN STANLEY COMMON 617446448 3340 108150 SH DEFINED 14 90350 0 10100 MORGAN STANLEY COMMON 617446448 1099 35600 SH DEFINED 14,7 0 0 35600 MORGAN STANLEY COMMON 617446448 614 19872 SH DEFINED 19 17900 0 1972 MORGAN STANLEY COMMON 617446448 4171 135072 SH DEFINED 20 135072 0 0 MORGAN STANLEY COMMON 617446448 66 2129 SH DEFINED 21 2129 0 0 MORGAN STANLEY COMMON 617446448 1797 58199 SH DEFINED 4 58199 0 0 MORGAN STANLEY COMMON 617446448 110 3576 SH DEFINED 5 2790 0 786 MORGAN STANLEY COMMON 617446448 512 16574 SH DEFINED 7 16574 0 0 MORGAN STANLEY COMMON 617446448 367 11897 SH DEFINED 8 11897 0 0 ORACLE CORP (MWD) CVT 0.0 12CONVERT 617446GV5 17339 13725000 SH DEFINED 14 0 0 11625000 MORGAN STANLEY ASIA PACIFIC COMMON 61744U106 5 320 SH DEFINED 19 0 0 320 MORGAN STANLEY INDIA INVEST COMMON 61745C105 15 692 SH DEFINED 5 0 0 692 MORGAN STANLEY EMERGING MARKCOMMON 617477104 41 2906 SH DEFINED 19 0 0 2906 MORGANS HOTEL GROUP CO COMMON 61748W108 80 14826 SH DEFINED 20 14826 0 0 MORNINGSTAR INC COMMON 617700109 5864 120763 SH DEFINED 1 120763 0 0 MORNINGSTAR INC COMMON 617700109 209 4301 SH DEFINED 2 4301 0 0 MORNINGSTAR INC COMMON 617700109 25 513 SH DEFINED 20 513 0 0 MORNINGSTAR INC COMMON 617700109 20 415 SH DEFINED 8,2 415 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 37 8732 SH DEFINED 20 8732 0 0 MOSAIC CO-THE COMMON 61945A107 41 856 SH DEFINED 19 0 0 856 MOSAIC CO-THE COMMON 61945A107 3078 64031 SH DEFINED 20 64031 0 0 MOSAIC CO-THE COMMON 61945A107 3 54 SH DEFINED 21 54 0 0 MOSAIC CO-THE COMMON 61945A107 33 685 SH DEFINED 5 500 0 185 MOSAIC CO-THE COMMON 61945A107 161 3343 SH DEFINED 7 3343 0 0 MOTOROLA INC COMMON 620076109 168199 19580761 SH DEFINED 1 19580761 0 0 MOTOROLA INC COMMON 620076109 9 1000 SH DEFINED 13 1000 0 0 MOTOROLA INC COMMON 620076109 904 105255 SH DEFINED 14 81155 0 16600 MOTOROLA INC COMMON 620076109 430 50100 SH DEFINED 14,7 0 0 50100 MOTOROLA INC COMMON 620076109 9 1000 SH DEFINED 17,14 0 0 1000 MOTOROLA INC COMMON 620076109 104 12116 SH DEFINED 19 300 0 11816 MOTOROLA INC COMMON 620076109 2023 235560 SH DEFINED 20 235560 0 0 MOTOROLA INC COMMON 620076109 39 4569 SH DEFINED 21 4569 0 0 MOTOROLA INC COMMON 620076109 23851 2776649 SH DEFINED 4 2776649 0 0 MOTOROLA INC COMMON 620076109 166 19275 SH DEFINED 5 15600 0 3675 MOTOROLA INC COMMON 620076109 191 22237 SH DEFINED 7 22237 0 0 MOVADO GROUP COMMON 624580106 282 19390 SH DEFINED 20 19390 0 0 MOVE INC COMMON 62458M108 3 1275 SH DEFINED 20 1275 0 0 MUELLER INDS INC COMMON 624756102 4361 182700 SH DEFINED 14 100000 0 82700 MUELLER INDS INC COMMON 624756102 72 3031 SH DEFINED 20 3031 0 0 MUELLER INDS INC COMMON 624756102 1 57 SH DEFINED 21 57 0 0 MUELLER INDS INC COMMON 624756102 473 19800 SH DEFINED 5,14 19800 0 0 MUELLER INDS INC COMMON 624756102 597 25000 SH DEFINED 8 25000 0 0 MUELLER INDS INC COMMON 624756102 158 6600 SH DEFINED 8,17 6600 0 0 MUELLER WATER PRODUCTS INC-ACOMMON 624758108 1870 341270 SH DEFINED 1 341270 0 0 MUELLER WATER PRODUCTS INC-ACOMMON 624758108 222 40500 SH DEFINED 14 40500 0 0 MUELLER WATER PRODUCTS INC-ACOMMON 624758108 47649 8695014 SH DEFINED 20 8695014 0 0 MUELLER WATER PRODUCTS INC-ACOMMON 624758108 2 342 SH DEFINED 21 342 0 0 MUELLER WATER PRODUCTS INC-ACOMMON 624758108 82 15000 SH DEFINED 5 10000 0 5000 MUELLER WATER PRODUCTS INC-ACOMMON 624758108 28 5200 SH DEFINED 5,14 5200 0 0 MULTI-COLOR CORP COMMON 625383104 2 104 SH DEFINED 20 104 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 640 22300 SH DEFINED 14 4300 0 18000 MULTI-FINELINE ELECTRONIX COMMON 62541B101 1306 45477 SH DEFINED 20 45477 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 83 2900 SH DEFINED 5,14 2900 0 0 MULTIMEDIA GAMES INC COMMON 625453105 79 15365 SH DEFINED 20 15365 0 0 MURPHY OIL CORP COMMON 626717102 35 600 SH DEFINED 1,14 600 0 0 MURPHY OIL CORP COMMON 626717102 1 11 SH DEFINED 11 11 0 0 MURPHY OIL CORP COMMON 626717102 6 100 SH DEFINED 13 100 0 0 MURPHY OIL CORP COMMON 626717102 7952 138120 SH DEFINED 14 98120 0 25600 MURPHY OIL CORP COMMON 626717102 708 12300 SH DEFINED 14,7 0 0 12300 MURPHY OIL CORP COMMON 626717102 6 100 SH DEFINED 17,14 0 0 100 MURPHY OIL CORP COMMON 626717102 3978 69095 SH DEFINED 20 69095 0 0 MURPHY OIL CORP COMMON 626717102 7 125 SH DEFINED 21 125 0 0 MURPHY OIL CORP COMMON 626717102 248 4302 SH DEFINED 5 1000 0 3302 MURPHY OIL CORP COMMON 626717102 195 3386 SH DEFINED 7 3386 0 0 MURPHY OIL CORP COMMON 626717102 1111 19300 SH DEFINED 8 19300 0 0 MYERS INDUSTRIES INC COMMON 628464109 212 19700 SH DEFINED 14 19700 0 0 MYERS INDUSTRIES INC COMMON 628464109 704 65388 SH DEFINED 20 65388 0 0 MYERS INDUSTRIES INC COMMON 628464109 63 5825 SH DEFINED 5 0 0 5825 MYERS INDUSTRIES INC COMMON 628464109 31 2900 SH DEFINED 5,14 2900 0 0 MYLAN INC COMMON 628530107 2018 126068 SH DEFINED 20 126068 0 0 MYLAN INC COMMON 628530107 11 679 SH DEFINED 21 679 0 0 MYLAN INC COMMON 628530107 4 274 SH DEFINED 4 274 0 0 MYLAN INC COMMON 628530107 265 16570 SH DEFINED 5 12700 0 3870 MYRIAD GENETICS INC COMMON 62855J104 16484 601369 SH DEFINED 1 601369 0 0 MYRIAD GENETICS INC COMMON 62855J104 1564 57046 SH DEFINED 17,1 0 0 57046 MYRIAD GENETICS INC COMMON 62855J104 8 300 SH DEFINED 19 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 5749 209756 SH DEFINED 2 209756 0 0 MYRIAD GENETICS INC COMMON 62855J104 131 4794 SH DEFINED 20 4794 0 0 MYRIAD GENETICS INC COMMON 62855J104 55 2000 SH DEFINED 5 2000 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 329 56200 SH DEFINED 1 56200 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 484 82600 SH DEFINED 14 82600 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 0 75 SH DEFINED 19 0 0 75 MYRIAD PHARMACEUTICALS COMMON 62856H107 1 169 SH DEFINED 20 169 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 3 500 SH DEFINED 5 500 0 0 N B T BANCORP INC COMMON 628778102 410 18200 SH DEFINED 14 10500 0 7700 N B T BANCORP INC COMMON 628778102 79 3488 SH DEFINED 20 3488 0 0 N B T BANCORP INC COMMON 628778102 59 2600 SH DEFINED 5,14 2600 0 0 NBTY INC COMMON 628782104 163 4112 SH DEFINED 20 4112 0 0 NBTY INC COMMON 628782104 2 46 SH DEFINED 21 46 0 0 NBTY INC COMMON 628782104 133 3350 SH DEFINED 5 0 0 3350 NCI BUILDING SYS INC COMMON 628852105 78 24315 SH DEFINED 20 24315 0 0 NCR CORPORATION COMMON 62886E108 3 232 SH DEFINED 19 0 0 232 NCR CORPORATION COMMON 62886E108 1008 72970 SH DEFINED 20 72970 0 0 NCR CORPORATION COMMON 62886E108 3 248 SH DEFINED 21 248 0 0 NCR CORPORATION COMMON 62886E108 5 367 SH DEFINED 5 227 0 140 NCI INC-CLASS A COMMON 62886K104 416 14514 SH DEFINED 20 14514 0 0 NASB FINANCIAL INC COMMON 628968109 121 4586 SH DEFINED 20 4586 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 757 104256 SH DEFINED 20 104256 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 17 2279 SH DEFINED 21 2279 0 0 NII HOLDINGS INC COMMON 62913F201 1475 49078 SH DEFINED 17,1 49078 0 0 NII HOLDINGS INC COMMON 62913F201 54611 1816740 SH DEFINED 20 1816740 0 0 NII HOLDINGS INC COMMON 62913F201 1902 63272 SH DEFINED 21 63272 0 0 NII HOLDINGS INC COMMON 62913F201 6 208 SH DEFINED 5 0 0 208 NII HOLDINGS INC 3.125 06-15CONVERT 62913FAJ1 3 3000 SH DEFINED 5 3000 0 0 NIC INC COMMON 62914B100 470 52878 SH DEFINED 20 52878 0 0 NIVS INTELLIMEDIA TECHNOLOGYCOMMON 62914U108 268 99955 SH DEFINED 20 99955 0 0 NL INDUSTRIES COMMON 629156407 9 1304 SH DEFINED 20 1304 0 0 NN INC COMMON 629337106 95 20549 SH DEFINED 20 20549 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 826 205500 SH DEFINED 14 61400 0 144100 NPS PHARMACEUTICALS INC COMMON 62936P103 2 394 SH DEFINED 20 394 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 99 24700 SH DEFINED 5,14 24700 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 36 9000 SH DEFINED 8 9000 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 10 2400 SH DEFINED 8,17 2400 0 0 NRG ENERGY INC COMMON 629377508 36512 1295201 SH DEFINED 1 1295201 0 0 NRG ENERGY INC COMMON 629377508 11 400 SH DEFINED 14 400 0 0 NRG ENERGY INC COMMON 629377508 1837 65179 SH DEFINED 2 8114 0 57065 NRG ENERGY INC COMMON 629377508 1133 40194 SH DEFINED 20 40194 0 0 NRG ENERGY INC COMMON 629377508 17 612 SH DEFINED 21 612 0 0 NRG ENERGY INC COMMON 629377508 14 487 SH DEFINED 5 229 0 258 NRG ENERGY INC COMMON 629377508 104 3700 SH DEFINED 7 3700 0 0 NRDC ACQUISITION CORP COMMON 62941R102 27 2633 SH DEFINED 1,11 0 0 2633 NRDC ACQUISITION CORP COMMON 62941R102 227 21910 SH DEFINED 1,14 21910 0 0 NRDC ACQUISITION CORP COMMON 62941R102 366 35392 SH DEFINED 14 10685 0 24707 NRDC ACQUISITION CORP COMMON 62941R102 38 3711 SH DEFINED 20 3711 0 0 NRDC ACQUISITION CORP COMMON 62941R102 73 7099 SH DEFINED 5,14 7099 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 24640 1553607 SH DEFINED 11 1553607 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 241 15202 SH DEFINED 14 15202 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 5537 349128 SH DEFINED 20 349128 0 0 NVE CORP COMMON 629445206 3200 60192 SH DEFINED 20 60192 0 0 NVR INC COMMON 62944T105 306 480 SH DEFINED 1 480 0 0 NVR INC COMMON 62944T105 574 900 SH DEFINED 1,14 900 0 0 NVR INC COMMON 62944T105 982 1540 SH DEFINED 14 720 0 720 NVR INC COMMON 62944T105 89 140 SH DEFINED 14,7 0 0 140 NVR INC COMMON 62944T105 2868 4500 SH DEFINED 20 4500 0 0 NVR INC COMMON 62944T105 370 580 SH DEFINED 8 580 0 0 NVR INC COMMON 62944T105 102 160 SH DEFINED 8,17 160 0 0 NYMAGIC INC COMMON 629484106 165 9586 SH DEFINED 20 9586 0 0 NYSE EURONEXT COMMON 629491101 173 6000 SH DEFINED 1,14 6000 0 0 NYSE EURONEXT COMMON 629491101 55 1900 SH DEFINED 10,14 1900 0 0 NYSE EURONEXT COMMON 629491101 17 600 SH DEFINED 13 600 0 0 NYSE EURONEXT COMMON 629491101 5328 184420 SH DEFINED 14 148220 0 21500 NYSE EURONEXT COMMON 629491101 1288 44600 SH DEFINED 14,7 0 0 44600 NYSE EURONEXT COMMON 629491101 17 600 SH DEFINED 17,14 0 0 600 NYSE EURONEXT COMMON 629491101 15 502 SH DEFINED 19 0 0 502 NYSE EURONEXT COMMON 629491101 433 14998 SH DEFINED 20 14998 0 0 NYSE EURONEXT COMMON 629491101 8 263 SH DEFINED 21 263 0 0 NYSE EURONEXT COMMON 629491101 35 1196 SH DEFINED 5 1000 0 196 NYSE EURONEXT COMMON 629491101 133 4600 SH DEFINED 7 4600 0 0 NYSE EURONEXT COMMON 629491101 332 11500 SH DEFINED 8,14 11500 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 6 1556 SH DEFINED 20 1556 0 0 NABORS INDUSTRIES INC (NBR) CONVERT 629568AP1 26185 27100000 SH DEFINED 14 0 0 22950000 NABORS INDUSTRIES INC (NBR) CONVERT 629568AP1 3 3000 SH DEFINED 5 3000 0 0 NACCO INDUSTRIES COMMON 629579103 4899 81557 SH DEFINED 20 81557 0 0 NALCO HOLDING CO COMMON 62985Q101 3455 168601 SH DEFINED 1 168601 0 0 NALCO HOLDING CO COMMON 62985Q101 372 18155 SH DEFINED 14 18155 0 0 NALCO HOLDING CO COMMON 62985Q101 13978 682172 SH DEFINED 19 290173 0 391999 NALCO HOLDING CO COMMON 62985Q101 63192 3084065 SH DEFINED 20 3084065 0 0 NALCO HOLDING CO COMMON 62985Q101 301 14671 SH DEFINED 21 14671 0 0 NALCO HOLDING CO COMMON 62985Q101 12884 628802 SH DEFINED 5 553022 0 75780 NAM TAI ELECTRONICS INC COMMON 629865205 692 128142 SH DEFINED 20 128142 0 0 NANOSPHERE INC COMMON 63009F105 2814 393075 SH DEFINED 20 393075 0 0 NARA BANCORP INC COMMON 63080P105 65 9360 SH DEFINED 20 9360 0 0 NARA BANCORP INC COMMON 63080P105 13 1820 SH DEFINED 5 0 0 1820 ELBIT IMAGING LTD COMMON 7 367 SH DEFINED 20 367 0 0 ELBIT SYSTEMS LTD COMMON 9 138 SH DEFINED 20 138 0 0 ELBIT SYSTEMS LTD COMMON 1471 21800 SH DEFINED 8 2700 0 19100 ELBIT SYSTEMS LTD COMMON 597 8850 SH DEFINED 8,14 8850 0 0 ELBIT SYSTEMS LTD COMMON 826 12250 SH DEFINED 8,17 12250 0 0 NASDAQ OMX GROUP COMMON 631103108 1 32 SH DEFINED 11 32 0 0 NASDAQ OMX GROUP COMMON 631103108 592 28143 SH DEFINED 19 21883 0 6260 NASDAQ OMX GROUP COMMON 631103108 107 5060 SH DEFINED 20 5060 0 0 NASDAQ OMX GROUP COMMON 631103108 1 58 SH DEFINED 21 58 0 0 NASDAQ OMX GROUP COMMON 631103108 2200 104503 SH DEFINED 5 87089 0 17414 NASDAQ OMX GROUP COMMON 631103108 107 5100 SH DEFINED 7 5100 0 0 NASH FINCH CO COMMON 631158102 2458 89900 SH DEFINED 14 57900 0 32000 NASH FINCH CO COMMON 631158102 159 5799 SH DEFINED 20 5799 0 0 NASH FINCH CO COMMON 631158102 1 25 SH DEFINED 21 25 0 0 NASH FINCH CO COMMON 631158102 339 12400 SH DEFINED 5,14 12400 0 0 NASH FINCH CO COMMON 631158102 85 3100 SH DEFINED 8 3100 0 0 NASH FINCH CO COMMON 631158102 22 800 SH DEFINED 8,17 800 0 0 NATCO GROUP INC-A COMMON 63227W203 96 2175 SH DEFINED 20 2175 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 0 46 SH DEFINED 11 46 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 564 78198 SH DEFINED 20 78198 0 0 NATIONAL BANK GREECE SA PFD PREFERRED 633643507 33654 1388952 SH DEFINED 20 1388952 0 0 NATIONAL BANK GREECE SA PFD PREFERRED 633643507 5038 207917 SH DEFINED 21 207917 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 19 1622 SH DEFINED 20 1622 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 8927 526024 SH DEFINED 1 526024 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 492 29000 SH DEFINED 19 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 8372 493324 SH DEFINED 2 493324 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 6 351 SH DEFINED 20 351 0 0 NATIONAL CITY CORP 4.0 02-01CONVERT 635405AW3 29721 29500000 SH DEFINED 14 0 0 25000000 NATIONAL HEALTHCARE CORP COMMON 635906100 30 812 SH DEFINED 20 812 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 4769 546870 SH DEFINED 1 546870 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1350 154800 SH DEFINED 14 122000 0 32800 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1253 143649 SH DEFINED 20 143649 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 193 22100 SH DEFINED 5,14 22100 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 54 6200 SH DEFINED 8 6200 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 14 1600 SH DEFINED 8,17 1600 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 61 1325 SH DEFINED 19 0 0 1325 NATIONAL FUEL GAS CO NJ COMMON 636180101 2997 65418 SH DEFINED 20 65418 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 2 49 SH DEFINED 21 49 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 46 1000 SH DEFINED 5 0 0 1000 NATIONAL GRID PLC-SP ADR COMMON 636274300 35714 732591 SH DEFINED 11 732591 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 338 6933 SH DEFINED 14 6933 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 24 500 SH DEFINED 19 0 0 500 NATIONAL GRID PLC-SP ADR COMMON 636274300 11859 243267 SH DEFINED 20 243267 0 0 NATIONAL HEALTH INVESTORS RECOMMON 63633D104 3656 115500 SH DEFINED 14 65500 0 50000 NATIONAL HEALTH INVESTORS RECOMMON 63633D104 105 3324 SH DEFINED 20 3324 0 0 NATIONAL HEALTH INVESTORS RECOMMON 63633D104 430 13600 SH DEFINED 5,14 13600 0 0 NATIONAL HEALTH INVESTORS RECOMMON 63633D104 491 15500 SH DEFINED 8 15500 0 0 NATIONAL HEALTH INVESTORS RECOMMON 63633D104 130 4100 SH DEFINED 8,17 4100 0 0 NATIONAL INSTRS CORP COMMON 636518102 57 2068 SH DEFINED 20 2068 0 0 NATIONAL INSTRS CORP COMMON 636518102 73107 2645940 SH DEFINED 3 2645940 0 0 NATIONAL INSTRS CORP COMMON 636518102 267 9680 SH DEFINED 5 7455 0 2225 NATIONAL INTERSTATE CORP COMMON 63654U100 9 512 SH DEFINED 20 512 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 67555 1566300 SH DEFINED 1 1566300 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 358 8300 SH DEFINED 10,14 8300 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 17 400 SH DEFINED 13 400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 9963 231000 SH DEFINED 13,2 0 0 231000 NATIONAL OILWELL VARCO INC COMMON 637071101 8746 202790 SH DEFINED 14 167490 0 21800 NATIONAL OILWELL VARCO INC COMMON 637071101 2338 54200 SH DEFINED 14,7 0 0 54200 NATIONAL OILWELL VARCO INC COMMON 637071101 17 400 SH DEFINED 17,14 0 0 400 NATIONAL OILWELL VARCO INC COMMON 637071101 2472 57323 SH DEFINED 19 9006 0 48317 NATIONAL OILWELL VARCO INC COMMON 637071101 8861 205459 SH DEFINED 2 205459 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 12229 283547 SH DEFINED 20 283547 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 18 412 SH DEFINED 21 412 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 22 517 SH DEFINED 4 517 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2639 61185 SH DEFINED 5 56214 0 4971 NATIONAL OILWELL VARCO INC COMMON 637071101 307 7120 SH DEFINED 7 7120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 408 9458 SH DEFINED 8 9458 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1604 37200 SH DEFINED 8,14 37200 0 0 NATIONAL PENN BANCSHARES INCCOMMON 637138108 56 9157 SH DEFINED 20 9157 0 0 NATIONAL PENN BANCSHARES INCCOMMON 637138108 57 9400 SH DEFINED 5 0 0 9400 NATIONAL PRESTO INDS INC COMMON 637215104 167 1933 SH DEFINED 20 1933 0 0 NATIONAL RETAIL PROPERTIES ICOMMON 637417106 3278 152700 SH DEFINED 1,14 152700 0 0 NATIONAL RETAIL PROPERTIES ICOMMON 637417106 3585 167000 SH DEFINED 14 89600 0 77400 NATIONAL RETAIL PROPERTIES ICOMMON 637417106 245 11406 SH DEFINED 20 11406 0 0 NATIONAL RETAIL PROPERTIES ICOMMON 637417106 65 3048 SH DEFINED 20,14 3048 0 0 NATIONAL RETAIL PROPERTIES ICOMMON 637417106 131 6090 SH DEFINED 5 400 0 5690 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 30 2100 SH DEFINED 10 2100 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 311 21800 SH DEFINED 10,14 21800 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 13 900 SH DEFINED 13 900 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 5986 419480 SH DEFINED 14 299980 0 91500 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 97 6800 SH DEFINED 14,13 0 0 6800 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 380 26600 SH DEFINED 14,7 0 0 26600 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 13 900 SH DEFINED 17,14 0 0 900 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 190 13346 SH DEFINED 20 13346 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1 100 SH DEFINED 21 100 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 5 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 174 12200 SH DEFINED 5,14 12200 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 110 7734 SH DEFINED 7 7734 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 342 23962 SH DEFINED 8 23962 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1284 90000 SH DEFINED 8,14 90000 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 34 2400 SH DEFINED 9,14 0 0 2400 NATIONAL WESTERN LIFE INS - COMMON 638522102 169 961 SH DEFINED 20 961 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 3886 125400 SH DEFINED 1,11 0 0 125400 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 39790 1283949 SH DEFINED 1,14 1283949 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 96 3100 SH DEFINED 11 3100 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 102327 3301942 SH DEFINED 14 1701001 0 1463965 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2401 77490 SH DEFINED 16,14 77490 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 43 1400 SH DEFINED 19 1400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2962 95568 SH DEFINED 2,14 95568 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 83 2677 SH DEFINED 20 2677 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 193 6227 SH DEFINED 20,14 6227 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2 50 SH DEFINED 21 50 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 260 8400 SH DEFINED 3,14 8400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 8665 279604 SH DEFINED 5,14 279604 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 96 3100 SH DEFINED 6,14 3100 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1868 60270 SH DEFINED 8,14 0 60270 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 112 6384 SH DEFINED 20 6384 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 84 4750 SH DEFINED 5 0 0 4750 NAVIGATORS GROUP INC COMMON 638904102 155 2812 SH DEFINED 20 2812 0 0 NATURAL RESOURCE PARTNERS LPCOMMON 63900P103 2111 101168 SH DEFINED 19 0 0 101168 NATUS MEDICAL INC COMMON 639050103 4 232 SH DEFINED 20 232 0 0 NAUTILUS INC COMMON 63910B102 102 60007 SH DEFINED 20 60007 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 251 6700 SH DEFINED 1 6700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 239 6400 SH DEFINED 1,14 6400 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 906 24200 SH DEFINED 1,8 24200 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 101 2700 SH DEFINED 10 2700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 359 9600 SH DEFINED 10,14 9600 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 41 1100 SH DEFINED 11 1100 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 22 600 SH DEFINED 13 600 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 18710 500010 SH DEFINED 14 362510 0 109200 NAVISTAR INTERNATIONAL COMMON 63934E108 322 8600 SH DEFINED 14,13 0 0 8600 NAVISTAR INTERNATIONAL COMMON 63934E108 1048 28000 SH DEFINED 14,7 0 0 28000 NAVISTAR INTERNATIONAL COMMON 63934E108 418 11176 SH DEFINED 16 11176 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 41 1100 SH DEFINED 17,14 0 0 600 NAVISTAR INTERNATIONAL COMMON 63934E108 105 2800 SH DEFINED 18 2800 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 160 4287 SH DEFINED 20 4287 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 4 98 SH DEFINED 21 98 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 587 15700 SH DEFINED 5,14 15700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 561 14990 SH DEFINED 7 14990 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 2556 68300 SH DEFINED 8 68300 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 1493 39900 SH 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NUTRISYSTEM INC COMMON 67069D108 603 39500 SH DEFINED 16,3 39500 0 0 NUTRISYSTEM INC COMMON 67069D108 423 27734 SH DEFINED 20 27734 0 0 NUTRISYSTEM INC COMMON 67069D108 6887 451300 SH DEFINED 3 451300 0 0 NUTRISYSTEM INC COMMON 67069D108 55 3575 SH DEFINED 5 0 0 3575 NUVEEN CT DIVIDEND ADV CEF COMMON 67069T103 30 2000 SH DEFINED 5 2000 0 0 NUVASIVE INC COMMON 670704105 8024 192139 SH DEFINED 1 192139 0 0 NUVASIVE INC COMMON 670704105 150 3600 SH DEFINED 19 0 0 3600 NUVASIVE INC COMMON 670704105 7665 183548 SH DEFINED 2 183548 0 0 NUVASIVE INC COMMON 670704105 3378 80900 SH DEFINED 3 80900 0 0 NUVASIVE INC COMMON 670704105 99 2375 SH DEFINED 5 0 0 2375 NXSTAGE MEDICAL INC COMMON 67072V103 2 293 SH DEFINED 20 293 0 0 NV ENERGY INC COMMON 67073Y106 125 10827 SH DEFINED 20 10827 0 0 NV ENERGY INC COMMON 67073Y106 2 185 SH DEFINED 21 185 0 0 NV ENERGY INC COMMON 67073Y106 4 388 SH DEFINED 5 0 0 388 O CHARLEYS INC COMMON 670823103 1125 120100 SH DEFINED 14 69600 0 50500 O CHARLEYS INC COMMON 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SH DEFINED 19 35536 0 97827 OCCIDENTAL PETROLEUM CORP COMMON 674599105 24576 313474 SH DEFINED 2 313474 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5490 70024 SH DEFINED 20 70024 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 101 1288 SH DEFINED 20,14 1288 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 30 384 SH DEFINED 21 384 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6868 87600 SH DEFINED 3 87600 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1654 21095 SH DEFINED 3,1 21095 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 60 759 SH DEFINED 4 759 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8674 110633 SH DEFINED 5 99218 0 11415 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8452 107800 SH DEFINED 5,14 107800 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 784 10000 SH DEFINED 6 10000 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4875 62187 SH DEFINED 7 62187 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 26566 338854 SH DEFINED 8 338854 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8953 114200 SH DEFINED 8,14 114200 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 216 2756 SH DEFINED 8,2 2756 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1733 22100 SH DEFINED 9,14 0 0 22100 OCEAN POWER TECHNOLOGIES INCCOMMON 674870308 3928 813158 SH DEFINED 20 813158 0 0 OCEANEERING INTL INC COMMON 675232102 56420 994189 SH DEFINED 1 994189 0 0 OCEANEERING INTL INC COMMON 675232102 9591 169000 SH DEFINED 13,2 0 0 169000 OCEANEERING INTL INC COMMON 675232102 3985 70221 SH DEFINED 2 28748 0 41473 OCEANEERING INTL INC COMMON 675232102 8497 149724 SH DEFINED 20 149724 0 0 OCEANEERING INTL INC COMMON 675232102 239 4213 SH DEFINED 21 4213 0 0 OCEANEERING INTL INC COMMON 675232102 24 416 SH DEFINED 5 0 0 416 OCEANFIRST FINANCIAL CORP COMMON 675234108 755 65100 SH DEFINED 14 42200 0 22900 OCEANFIRST FINANCIAL CORP COMMON 675234108 20 1723 SH DEFINED 20 1723 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 108 9300 SH DEFINED 5,14 9300 0 0 OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON 67551U105 221 18131 SH DEFINED 20 18131 0 0 OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON 67551U105 4 325 SH DEFINED 21 325 0 0 OCH-ZIFF CAPITAL MANAGEMEN-ACOMMON 67551U105 17225 1415400 SH DEFINED 8 1415400 0 0 OCWEN FINANCIAL CORP COMMON 675746309 1475 130319 SH DEFINED 20 130319 0 0 OCWEN FINANCIAL CORP COMMON 675746309 61 5375 SH DEFINED 5 0 0 5375 ODYSSEY MARINE EXPLORATION COMMON 676118102 1 485 SH DEFINED 20 485 0 0 ODYSSEY HEALTHCARE INC COMMON 67611V101 3090 247234 SH DEFINED 20 247234 0 0 ODYSSEY HEALTHCARE INC COMMON 67611V101 93 7414 SH DEFINED 21 7414 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 1174 18111 SH DEFINED 20 18111 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 1 12 SH DEFINED 21 12 0 0 OFFICE DEPOT INC COMMON 676220106 1585 239444 SH DEFINED 20 239444 0 0 OFFICE DEPOT INC COMMON 676220106 35 5249 SH DEFINED 21 5249 0 0 OFFICE DEPOT INC COMMON 676220106 5 682 SH DEFINED 5 450 0 232 OFFICEMAX INC COMMON 67622P101 445 35359 SH DEFINED 20 35359 0 0 OFFICEMAX INC COMMON 67622P101 8 615 SH DEFINED 21 615 0 0 OIL STATES INTERNATIONAL INCCOMMON 678026105 42 1200 SH DEFINED 1,14 1200 0 0 OIL STATES INTERNATIONAL INCCOMMON 678026105 1857 52860 SH DEFINED 14 36360 0 12700 OIL STATES INTERNATIONAL INCCOMMON 678026105 5908 168177 SH DEFINED 20 168177 0 0 OIL STATES INTERNATIONAL INCCOMMON 678026105 1 27 SH DEFINED 21 27 0 0 OIL STATES INTERNATIONAL INCCOMMON 678026105 246 7000 SH DEFINED 8 7000 0 0 OIL STATES INTERNATIONAL INCCOMMON 678026105 67 1900 SH DEFINED 8,17 1900 0 0 OILSANDS QUEST INC COMMON 678046103 31 27785 SH DEFINED 20 27785 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 6768 222416 SH DEFINED 1 222416 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 7 225 SH DEFINED 19 225 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 3058 100498 SH DEFINED 2 40738 0 59760 OLD DOMINION FREIGHT LINE COMMON 679580100 161 5282 SH DEFINED 20 5282 0 0 OLD NATL BANCORP COMMON 680033107 620 55400 SH DEFINED 14 45300 0 10100 OLD NATL BANCORP COMMON 680033107 1296 115724 SH DEFINED 20 115724 0 0 OLD NATL BANCORP COMMON 680033107 84 7500 SH DEFINED 5,14 7500 0 0 OLD REPUBLIC INTERNATIONAL CCOMMON 680223104 3743 307297 SH DEFINED 20 307297 0 0 OLD REPUBLIC INTERNATIONAL CCOMMON 680223104 3 261 SH DEFINED 21 261 0 0 OLD REPUBLIC INTERNATIONAL CCOMMON 680223104 93 7650 SH DEFINED 5 7650 0 0 OLD SECOND BANCORP INC COMMON 680277100 67 11700 SH DEFINED 14 11700 0 0 OLD SECOND BANCORP INC COMMON 680277100 1441 251484 SH DEFINED 20 251484 0 0 OLD SECOND BANCORP INC COMMON 680277100 11 2000 SH DEFINED 5,14 2000 0 0 OLIN CORP COMMON 680665205 82 4678 SH DEFINED 20 4678 0 0 OLIN CORP COMMON 680665205 1 84 SH DEFINED 21 84 0 0 OLYMPIC STEEL INC COMMON 68162K106 109 3810 SH DEFINED 20 3810 0 0 OLYMPIC STEEL INC COMMON 68162K106 62 2165 SH DEFINED 5 0 0 2165 OMNICARE INC COMMON 681904108 22521 1000029 SH DEFINED 1 1000029 0 0 OMNICARE INC COMMON 681904108 1322 58700 SH DEFINED 1,14 58700 0 0 OMNICARE INC COMMON 681904108 187 8300 SH DEFINED 10 8300 0 0 OMNICARE INC 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DEFINED 7 18569 0 0 OMNICARE INC COMMON 681904108 7682 341100 SH DEFINED 8 341100 0 0 OMNICARE INC COMMON 681904108 1761 78200 SH DEFINED 8,14 78200 0 0 OMNICARE INC COMMON 681904108 124 5500 SH DEFINED 8,17 5500 0 0 OMNICARE INC COMMON 681904108 221 9800 SH DEFINED 9,14 0 0 9800 OMNICOM GROUP COMMON 681919106 102413 2772416 SH DEFINED 1 2772416 0 0 OMNICOM GROUP COMMON 681919106 4 100 SH DEFINED 13 100 0 0 OMNICOM GROUP COMMON 681919106 1306 35358 SH DEFINED 13,2 0 0 35358 OMNICOM GROUP COMMON 681919106 2120 57400 SH DEFINED 14 51200 0 3300 OMNICOM GROUP COMMON 681919106 477 12900 SH DEFINED 14,7 0 0 12900 OMNICOM GROUP COMMON 681919106 4 100 SH DEFINED 17,14 0 0 100 OMNICOM GROUP COMMON 681919106 421 11400 SH DEFINED 19 8100 0 3300 OMNICOM GROUP COMMON 681919106 12075 326894 SH DEFINED 20 326894 0 0 OMNICOM GROUP COMMON 681919106 576 15598 SH DEFINED 21 15598 0 0 OMNICOM GROUP COMMON 681919106 38733 1048550 SH DEFINED 3 1048550 0 0 OMNICOM GROUP COMMON 681919106 2400 64973 SH DEFINED 4 64973 0 0 OMNICOM GROUP COMMON 681919106 556 15050 SH DEFINED 5 0 0 15050 OMNICOM GROUP COMMON 681919106 154 4168 SH DEFINED 7 4168 0 0 OMNICOM GROUP COMMON 681919106 1293 34990 SH DEFINED 8 34990 0 0 OMNICOM GROUP INC 0.0 07-01-CONVERT 681919AT3 14304 14485000 SH DEFINED 14 0 0 12260000 OMNICOM GROUP INC 0.0 07-01-CONVERT 681919AT3 5 5000 SH DEFINED 5 5000 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1077 67240 SH DEFINED 1,11 0 0 67240 OMEGA HEALTHCARE INVS INC COMMON 681936100 12740 795230 SH DEFINED 1,14 795230 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 34 2100 SH DEFINED 11 2100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 34535 2155734 SH DEFINED 14 1151298 0 934256 OMEGA HEALTHCARE INVS INC COMMON 681936100 639 39884 SH DEFINED 16,14 39884 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 784 48967 SH DEFINED 2,14 48967 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 85 5318 SH DEFINED 20 5318 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 69 4300 SH DEFINED 3,14 4300 0 0 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93 SH DEFINED 21 93 0 0 PORTLAND GENERAL ELECTRIC COCOMMON 736508847 14 700 SH DEFINED 5,14 700 0 0 PORTUGAL TELECOM SGPS ADR COMMON 737273102 6007 566191 SH DEFINED 20 566191 0 0 POST PROPERTIES INC REIT COMMON 737464107 232 12904 SH DEFINED 20 12904 0 0 POST PROPERTIES INC REIT COMMON 737464107 48 2693 SH DEFINED 20,14 2693 0 0 POST PROPERTIES INC REIT COMMON 737464107 42 2348 SH DEFINED 5 2348 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7311 80925 SH DEFINED 1 80925 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 20 225 SH DEFINED 19 0 0 225 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 96 1059 SH DEFINED 2 1059 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 2312 25590 SH DEFINED 20 25590 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1 12 SH DEFINED 21 12 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 19066 211000 SH DEFINED 3 211000 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1456 16120 SH DEFINED 5 15920 0 200 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 465 5150 SH DEFINED 7 5150 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 540 5976 SH DEFINED 8 5976 0 0 POTLATCH CORP COMMON 737630103 55 1949 SH DEFINED 20 1949 0 0 POTLATCH CORP COMMON 737630103 29 1006 SH DEFINED 20,14 1006 0 0 POTLATCH CORP COMMON 737630103 1 36 SH DEFINED 21 36 0 0 POTLATCH CORP COMMON 737630103 60 2106 SH DEFINED 5 0 0 2106 POWELL INDUSTRIES INC COMMON 739128106 250 6500 SH DEFINED 14 1800 0 4700 POWELL INDUSTRIES INC COMMON 739128106 1943 50609 SH DEFINED 20 50609 0 0 POWELL INDUSTRIES INC COMMON 739128106 112 2919 SH DEFINED 21 2919 0 0 POWELL INDUSTRIES INC COMMON 739128106 27 700 SH DEFINED 5,14 700 0 0 POWER INTEGRATIONS INC COMMON 739276103 8963 268930 SH DEFINED 1 268930 0 0 POWER INTEGRATIONS INC COMMON 739276103 8566 257016 SH DEFINED 2 257016 0 0 POWER INTEGRATIONS INC COMMON 739276103 3274 98217 SH DEFINED 20 98217 0 0 POWER INTEGRATIONS INC COMMON 739276103 221 6625 SH DEFINED 5 0 0 6625 POWER-ONE INC COMMON 739308104 63 32327 SH DEFINED 20 32327 0 0 POWERSHARES QQQ NASDAQ 100 ECOMMON 73935A104 3429 81166 SH DEFINED 19 8679 0 72487 POWERSHARES QQQ NASDAQ 100 ECOMMON 73935A104 8 183 SH DEFINED 5 183 0 0 POWERSHARES INDIA PORTFOLIO COMMON 73935L100 89 4200 SH DEFINED 19 0 0 4200 POWERSHARES DB COMMODITY INDCOMMON 73935S105 1699 77000 SH DEFINED 19 1000 0 76000 POWERSHARES DB COMMODITY INDCOMMON 73935S105 42 1900 SH DEFINED 5 1900 0 0 POWERSHARES DYNAMIC MKT PORTCOMMON 73935X104 429 11950 SH DEFINED 19 0 0 11950 POWERSHARES WILDERHILL PROGRCOMMON 73935X161 291 13015 SH DEFINED 19 0 0 13015 POWERSHARES GLOBAL LISTED PRCOMMON 73935X195 22 2300 SH DEFINED 5 2300 0 0 POWERSHARES CLEANTECH PORTFOCOMMON 73935X278 100 4220 SH DEFINED 19 0 0 4220 POWERSHARES BUYB ACHIEVERS ECOMMON 73935X286 1452 75070 SH DEFINED 3 75070 0 0 POWERSHARES GLD DRG H USX CHCOMMON 73935X401 2834 122950 SH DEFINED 19 9300 0 113650 POWERSHARES DYN BASIC MATERICOMMON 73935X427 392 15000 SH DEFINED 19 0 0 15000 POWERSHARES DYN MID CAP ETF COMMON 73935X443 563 28662 SH DEFINED 20 28662 0 0 POWERSHARES DYN MID CAP ETF COMMON 73935X443 3 130 SH DEFINED 5 130 0 0 POWERSHARES DYN LARGE CAP ETCOMMON 73935X450 1423 69060 SH DEFINED 20 69060 0 0 POWERSHARES DYN MAGNIQUANT ECOMMON 73935X468 402 20660 SH DEFINED 19 0 0 20660 POWERSHARES WILDERH CLEAN ENCOMMON 73935X500 282 25950 SH DEFINED 19 0 0 25950 POWERSHARES WILDERH CLEAN ENCOMMON 73935X500 21 1900 SH DEFINED 5 1900 0 0 POWERSHARES FTSE RAFI US 150COMMON 73935X567 2868 57914 SH DEFINED 1 57914 0 0 POWERSHARES FTSE RAFI US 150COMMON 73935X567 2304 46540 SH DEFINED 1,11 46540 0 0 POWERSHARES FTSE RAFI US 150COMMON 73935X567 10 200 SH DEFINED 19 0 0 200 POWERSHARES FTSE RAFI US 150COMMON 73935X567 3 65 SH DEFINED 5 65 0 0 POWERSHARES GLOBAL WATER PT COMMON 73935X575 192 11500 SH DEFINED 19 3000 0 8500 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 5007 106468 SH DEFINED 1 106468 0 0 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 3146 66900 SH DEFINED 1,11 66900 0 0 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 1588 33770 SH DEFINED 3 33770 0 0 POWERSHARES DYN UTILITIES PTCOMMON 73935X591 430 29615 SH DEFINED 19 0 0 29615 POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 1837 138101 SH DEFINED 1 138101 0 0 POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 151 11380 SH DEFINED 19 0 0 11380 POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 3964 298063 SH DEFINED 20 298063 0 0 POWERSHARES DYN L/C GROWTH ECOMMON 73935X609 47 3500 SH DEFINED 5 3500 0 0 POWERSHARES DYN OIL & GAS SVCOMMON 73935X625 98 5800 SH DEFINED 19 0 0 5800 POWERSHARES DYN OIL & GAS SVCOMMON 73935X625 32 1865 SH DEFINED 5 1865 0 0 POWERSHARES LUX NANOTECH PT COMMON 73935X633 5 500 SH DEFINED 19 0 0 500 POWERSHARES DYN ENRG EXP PROCOMMON 73935X658 222 13855 SH DEFINED 19 0 0 13855 POWERSHARES ZACKS S-C PTFL ECOMMON 73935X674 34 2000 SH DEFINED 19 0 0 2000 POWERSHARES VALUE LINE TIME COMMON 73935X682 42 4000 SH DEFINED 19 0 0 4000 POWERSHARES DYN L/C VALUE ETCOMMON 73935X708 1858 117684 SH DEFINED 1 117684 0 0 POWERSHARES DYN L/C VALUE ETCOMMON 73935X708 4515 285964 SH DEFINED 20 285964 0 0 POWERSHARES INTER DVD ACHIEVCOMMON 73935X716 60425 4443006 SH DEFINED 1 4443006 0 0 POWERSHARES INTER DVD ACHIEVCOMMON 73935X716 342 25120 SH DEFINED 19 0 0 25120 POWERSHARES INTER DVD ACHIEVCOMMON 73935X716 1729 127153 SH DEFINED 3 127153 0 0 POWERSHARES INTER DVD ACHIEVCOMMON 73935X716 7 500 SH DEFINED 5 500 0 0 POWERSHARES ZACKS MICRO CAP COMMON 73935X740 191 19866 SH DEFINED 20 19866 0 0 POWERSHARES ZACKS MICRO CAP COMMON 73935X740 3 300 SH DEFINED 5 300 0 0 POWERSHARES DYN PHARMACEUTICCOMMON 73935X799 298 17120 SH DEFINED 19 0 0 17120 POWERSHARES DYN M/C GROWTH ECOMMON 73935X807 1099 68374 SH DEFINED 20 68374 0 0 POWERSHARES DYN BIOTECH&GENOCOMMON 73935X856 137 8000 SH DEFINED 19 0 0 8000 POWERSHARES DYN S/C VALUE ETCOMMON 73935X864 1864 154270 SH DEFINED 1 154270 0 0 POWERSHARES DYN S/C VALUE ETCOMMON 73935X864 421 34812 SH DEFINED 20 34812 0 0 POWERSHARES DYN S/C GROWTH ECOMMON 73935X872 1817 152297 SH DEFINED 1 152297 0 0 POWERSHARES DYN S/C GROWTH ECOMMON 73935X872 458 38377 SH DEFINED 20 38377 0 0 POWERSHARES DYN S/C GROWTH ECOMMON 73935X872 4 300 SH DEFINED 5 300 0 0 POWERSHARES DYN M/C VALUE ETCOMMON 73935X880 1340 99733 SH DEFINED 20 99733 0 0 POWERSHARES DB G10 CURR HARVCOMMON 73935Y102 88 3822 SH DEFINED 20 3822 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 480 299900 SH DEFINED 14 212200 0 87700 POWERWAVE TECHNOLOGIES INC COMMON 739363109 218 136027 SH DEFINED 20 136027 0 0 POWERWAVE TECHNOLOGIES INC COMMON 739363109 1 329 SH DEFINED 5 0 0 329 POWERWAVE TECHNOLOGIES INC COMMON 739363109 66 41500 SH DEFINED 5,14 41500 0 0 POWERSHARES DB PREC METALS ECOMMON 73936B200 173 4900 SH DEFINED 19 2500 0 2400 POWERSHARES DB AGRICULTURE ECOMMON 73936B408 89 3500 SH DEFINED 19 0 0 3500 POWERSHARES DB OIL FUND ETF COMMON 73936B507 384 15450 SH DEFINED 19 13250 0 2200 POWERSHARES DB OIL FUND ETF COMMON 73936B507 44 1750 SH DEFINED 20 1750 0 0 POWERSHARES DB GOLD FUND ETFCOMMON 73936B606 25835 712500 SH DEFINED 14 0 0 0 POWERSHARES DB GOLD FUND ETFCOMMON 73936B606 107 2958 SH DEFINED 20 2958 0 0 POWERSHARES DB GOLD FUND ETFCOMMON 73936B606 1462 40325 SH DEFINED 5 3925 0 36400 POWERSHARES VRDO TAX-FREE WKCOMMON 73936T433 1175 47000 SH DEFINED 19 0 0 47000 POWERSHARES 1-30 LADDERED TPCOMMON 73936T524 5092 182190 SH DEFINED 1,11 182190 0 0 POWERSHARES 1-30 LADDERED TPCOMMON 73936T524 2131 76230 SH DEFINED 20 76230 0 0 POWERSHARES H/Y CORP BD PORTCOMMON 73936T557 1908 107620 SH DEFINED 1,11 107620 0 0 POWERSHARES EM MAR SOV DE PTCOMMON 73936T573 3132 119785 SH DEFINED 1,11 119785 0 0 POWERSHARES EM MAR SOV DE PTCOMMON 73936T573 1468 56137 SH DEFINED 19 3000 0 53137 POWERSHARES EM MAR SOV DE PTCOMMON 73936T573 574 21939 SH DEFINED 20 21939 0 0 POWERSHARES GBL CLEAN ENERGYCOMMON 73936T615 65 3900 SH DEFINED 19 0 0 3900 POWERSHARES GLOBAL WATER PORCOMMON 73936T623 35 2000 SH DEFINED 19 0 0 2000 POWERSHARES FTSE RAFI JAPAN COMMON 73936T698 83 2258 SH DEFINED 20 2258 0 0 POWERSHARES FTSE RAFI EUROPECOMMON 73936T755 2562 68485 SH DEFINED 1,11 68485 0 0 POWERSHARES FTSE RAFE EMRGINCOMMON 73936T763 2009 93605 SH DEFINED 1,11 93605 0 0 POWERSHARES FTSE RAFE EMRGINCOMMON 73936T763 161 7480 SH DEFINED 19 0 0 7480 POWERSHARES FTSE RAFE EMRGINCOMMON 73936T763 992 46220 SH DEFINED 3 46220 0 0 POWERSHARES FTSE RAFE DEV EXCOMMON 73936T771 1715 80345 SH DEFINED 1 80345 0 0 POWERSHARES FTSE RAFE DEV EXCOMMON 73936T771 2535 118730 SH DEFINED 1,11 118730 0 0 POWERSHARES FTSE RAFI DEVELOCOMMON 73936T789 2460 62806 SH DEFINED 1 62806 0 0 POWERSHARES FTSE RAFI DEVELOCOMMON 73936T789 1580 40345 SH DEFINED 20 40345 0 0 POWERSHARES DYN DEV INTL OPPCOMMON 73936T805 217 13590 SH DEFINED 19 0 0 13590 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 2330 50505 SH DEFINED 1,11 50505 0 0 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 401 8689 SH DEFINED 20 8689 0 0 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 3 70 SH DEFINED 5 70 0 0 POWERSHARES GLOBAL NUCLEAR ECOMMON 73937B100 0 20 SH DEFINED 19 0 0 20 POWERSHARES NASDAQ OMX CLEANCOMMON 73937B308 3 180 SH DEFINED 5 180 0 0 POZEN INC COMMON 73941U102 86 11742 SH DEFINED 20 11742 0 0 PRAXAIR INC COMMON 74005P104 4027 49300 SH DEFINED 1 49300 0 0 PRAXAIR INC COMMON 74005P104 2 22 SH DEFINED 11 22 0 0 PRAXAIR INC COMMON 74005P104 646 7910 SH DEFINED 14 6810 0 400 PRAXAIR INC COMMON 74005P104 196 2400 SH DEFINED 14,7 0 0 2400 PRAXAIR INC COMMON 74005P104 31009 379598 SH DEFINED 19 116943 0 262656 PRAXAIR INC COMMON 74005P104 9327 114176 SH DEFINED 20 114176 0 0 PRAXAIR INC COMMON 74005P104 9 113 SH DEFINED 21 113 0 0 PRAXAIR INC COMMON 74005P104 6057 74150 SH DEFINED 3 74150 0 0 PRAXAIR INC COMMON 74005P104 15138 185312 SH DEFINED 5 151889 0 33423 PRAXAIR INC COMMON 74005P104 508 6224 SH DEFINED 7 6224 0 0 PRAXAIR INC COMMON 74005P104 12997 159103 SH DEFINED 8 159103 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 432 8500 SH DEFINED 14 3200 0 5300 PREPAID LEGAL SERVICES INC COMMON 740065107 232 4566 SH DEFINED 20 4566 0 0 PREPAID LEGAL SERVICES INC COMMON 740065107 60 1175 SH DEFINED 5 0 0 1175 PREPAID LEGAL SERVICES INC COMMON 740065107 41 800 SH DEFINED 5,14 800 0 0 PRECISION CASTPARTS CORP COMMON 740189105 40170 394323 SH DEFINED 1 394323 0 0 PRECISION CASTPARTS CORP COMMON 740189105 6712 65884 SH DEFINED 19 35702 0 30182 PRECISION CASTPARTS CORP COMMON 740189105 8734 85736 SH DEFINED 20 85736 0 0 PRECISION CASTPARTS CORP COMMON 740189105 4 39 SH DEFINED 21 39 0 0 PRECISION CASTPARTS CORP COMMON 740189105 14635 143659 SH DEFINED 4 143659 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3757 36884 SH DEFINED 5 26727 0 10157 PRECISION CASTPARTS CORP COMMON 740189105 88 860 SH DEFINED 7 860 0 0 PREFORMED LINE PRODUCTS CO COMMON 740444104 14 350 SH DEFINED 20 350 0 0 PREMIERE GLOBAL SERVICES INCCOMMON 740585104 284 34212 SH DEFINED 20 34212 0 0 PRESIDENTIAL LIFE CORP COMMON 740884101 180 17400 SH DEFINED 14 17400 0 0 PRESIDENTIAL LIFE CORP COMMON 740884101 14 1326 SH DEFINED 19 0 0 1326 PRESIDENTIAL LIFE CORP COMMON 740884101 82 7868 SH DEFINED 20 7868 0 0 PRESIDENTIAL LIFE CORP COMMON 740884101 30 2900 SH DEFINED 5,14 2900 0 0 PREMIERWEST BANCORP COMMON 740921101 1 205 SH DEFINED 20 205 0 0 PRESSTEK INC COMMON 741113104 1 297 SH DEFINED 20 297 0 0 PRESTIGE BRANDS HOLDINGS INCCOMMON 74112D101 527 74800 SH DEFINED 14 48800 0 26000 PRESTIGE BRANDS HOLDINGS INCCOMMON 74112D101 1933 274527 SH DEFINED 20 274527 0 0 PRESTIGE BRANDS HOLDINGS INCCOMMON 74112D101 7 1000 SH DEFINED 5 1000 0 0 PRESTIGE BRANDS HOLDINGS INCCOMMON 74112D101 42 5900 SH DEFINED 5,14 5900 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 19812 433526 SH DEFINED 1 433526 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5 100 SH DEFINED 14 0 0 100 T ROWE PRICE GROUP INC COMMON 74144T108 101 2200 SH DEFINED 14,7 0 0 2200 T ROWE PRICE GROUP INC COMMON 74144T108 433 9465 SH DEFINED 19 6852 0 2613 T ROWE PRICE GROUP INC COMMON 74144T108 737 16120 SH DEFINED 2 16120 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5026 109981 SH DEFINED 20 109981 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 4 92 SH DEFINED 21 92 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1745 38180 SH DEFINED 5 31956 0 6224 T ROWE PRICE GROUP INC COMMON 74144T108 626 13705 SH DEFINED 7 13705 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 776 16978 SH DEFINED 8 16978 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 68 1492 SH DEFINED 8,2 1492 0 0 PRICELINE COM INC COMMON 741503403 34440 207694 SH DEFINED 1 207694 0 0 PRICELINE COM INC COMMON 741503403 398 2400 SH DEFINED 14 0 0 0 PRICELINE COM INC COMMON 741503403 1017 6135 SH DEFINED 19 5074 0 1061 PRICELINE COM INC COMMON 741503403 1282 7730 SH DEFINED 2 7730 0 0 PRICELINE COM INC COMMON 741503403 11150 67239 SH DEFINED 20 67239 0 0 PRICELINE COM INC COMMON 741503403 4414 26621 SH DEFINED 5 20173 0 6448 PRICELINE COM INC COMMON 741503403 119 715 SH DEFINED 8,2 715 0 0 PRICESMART INC COMMON 741511109 1 76 SH DEFINED 19 0 0 76 PRICESMART INC COMMON 741511109 57 3049 SH DEFINED 20 3049 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 12 400 SH DEFINED 14 400 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 6137 201597 SH DEFINED 20 201597 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 13 438 SH DEFINED 21 438 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q102 128 4200 SH DEFINED 7 4200 0 0 PRINCETON REVIEW INC COMMON 742352107 1 212 SH DEFINED 20 212 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 743 27110 SH DEFINED 14 22910 0 2200 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 285 10400 SH DEFINED 14,7 0 0 10400 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2994 109300 SH DEFINED 20 109300 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 36 1300 SH DEFINED 21 1300 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 406 14827 SH DEFINED 5 1604 0 13223 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 119 4330 SH DEFINED 7 4330 0 0 PROASSURANCE CORP COMMON 74267C106 11112 212918 SH DEFINED 1 212918 0 0 PROASSURANCE CORP COMMON 74267C106 10731 205615 SH DEFINED 2 205615 0 0 PROASSURANCE CORP COMMON 74267C106 137 2619 SH DEFINED 20 2619 0 0 PROASSURANCE CORP COMMON 74267C106 83 1595 SH DEFINED 5 0 0 1595 PROCTER & GAMBLE CO COMMON 742718109 29272 505386 SH DEFINED 1 505386 0 0 PROCTER & GAMBLE CO COMMON 742718109 3886 67100 SH DEFINED 1,14 67100 0 0 PROCTER & GAMBLE CO COMMON 742718109 1120 19337 SH DEFINED 1,8 19337 0 0 PROCTER & GAMBLE CO COMMON 742718109 1871 32300 SH DEFINED 10 32300 0 0 PROCTER & GAMBLE CO COMMON 742718109 2792 48200 SH DEFINED 10,14 48200 0 0 PROCTER & GAMBLE CO COMMON 742718109 771 13312 SH DEFINED 11 13312 0 0 PROCTER & GAMBLE CO COMMON 742718109 17 300 SH DEFINED 13 300 0 0 PROCTER & GAMBLE CO COMMON 742718109 181610 3135540 SH DEFINED 14 2178440 0 846200 PROCTER & GAMBLE CO COMMON 742718109 5908 102000 SH DEFINED 14,13 0 0 102000 PROCTER & GAMBLE CO COMMON 742718109 15030 259500 SH DEFINED 14,7 0 0 259500 PROCTER & GAMBLE CO COMMON 742718109 478 8247 SH DEFINED 16 8247 0 0 PROCTER & GAMBLE CO COMMON 742718109 1581 27300 SH DEFINED 17,14 0 0 300 PROCTER & GAMBLE CO COMMON 742718109 308 5324 SH DEFINED 18 5324 0 0 PROCTER & GAMBLE CO COMMON 742718109 64331 1110689 SH DEFINED 19 268040 0 842649 PROCTER & GAMBLE CO COMMON 742718109 12182 210328 SH DEFINED 20 210328 0 0 PROCTER & GAMBLE CO COMMON 742718109 76 1312 SH DEFINED 21 1312 0 0 PROCTER & GAMBLE CO COMMON 742718109 14903 257300 SH DEFINED 3 257300 0 0 PROCTER & GAMBLE CO COMMON 742718109 22495 388376 SH DEFINED 5 317167 0 71209 PROCTER & GAMBLE CO COMMON 742718109 10744 185500 SH DEFINED 5,14 185500 0 0 PROCTER & GAMBLE CO COMMON 742718109 1268 21900 SH DEFINED 6 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 8340 143988 SH DEFINED 7 143988 0 0 PROCTER & GAMBLE CO COMMON 742718109 37311 644179 SH DEFINED 8 600878 43301 0 PROCTER & GAMBLE CO COMMON 742718109 12082 208600 SH DEFINED 8,14 208600 0 0 PROCTER & GAMBLE CO COMMON 742718109 2967 51220 SH DEFINED 9 51220 0 0 PROCTER & GAMBLE CO COMMON 742718109 2218 38300 SH DEFINED 9,14 0 0 38300 PRIVATEBANCORP INC COMMON 742962103 105 4313 SH DEFINED 20 4313 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 1 254 SH DEFINED 20 254 0 0 PROGRESS ENERGY INC COMMON 743263105 0 6 SH DEFINED 11 6 0 0 PROGRESS ENERGY INC COMMON 743263105 415 10626 SH DEFINED 19 0 0 10626 PROGRESS ENERGY INC COMMON 743263105 4050 103686 SH DEFINED 20 103686 0 0 PROGRESS ENERGY INC COMMON 743263105 11 287 SH DEFINED 21 287 0 0 PROGRESS ENERGY INC COMMON 743263105 662 16956 SH DEFINED 5 16551 0 405 PROGRESS ENERGY INC COMMON 743263105 209 5353 SH DEFINED 7 5353 0 0 PROGRESS ENERGY INC-CVO RT COMMON 743263AA3 0 421 SH DEFINED 19 0 0 421 PROGRESS SOFTWARE CORP COMMON 743312100 435 19200 SH DEFINED 14 4000 0 15200 PROGRESS SOFTWARE CORP COMMON 743312100 2420 106851 SH DEFINED 20 106851 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 344 15200 SH DEFINED 8 15200 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 91 4000 SH DEFINED 8,17 4000 0 0 PROGRESSIVE CORP COMMON 743315103 210887 12719378 SH DEFINED 1 12719378 0 0 PROGRESSIVE CORP COMMON 743315103 693 41800 SH DEFINED 1,14 41800 0 0 PROGRESSIVE CORP COMMON 743315103 1070 64530 SH DEFINED 14 55330 0 4300 PROGRESSIVE CORP COMMON 743315103 434 26200 SH DEFINED 14,7 0 0 26200 PROGRESSIVE CORP COMMON 743315103 38 2300 SH DEFINED 19 1200 0 1100 PROGRESSIVE CORP COMMON 743315103 11371 685847 SH DEFINED 20 685847 0 0 PROGRESSIVE CORP COMMON 743315103 488 29430 SH DEFINED 21 29430 0 0 PROGRESSIVE CORP COMMON 743315103 287 17300 SH DEFINED 3 17300 0 0 PROGRESSIVE CORP COMMON 743315103 13514 815088 SH DEFINED 4 815088 0 0 PROGRESSIVE CORP COMMON 743315103 142 8541 SH DEFINED 5 5200 0 3341 PROGRESSIVE CORP COMMON 743315103 101 6088 SH DEFINED 7 6088 0 0 PROGRESSIVE CORP COMMON 743315103 509 30691 SH DEFINED 8 30691 0 0 PROLOGIS COMMON 743410102 3650 306179 SH DEFINED 1,11 0 0 306179 PROLOGIS COMMON 743410102 38538 3233052 SH DEFINED 1,14 3233052 0 0 PROLOGIS COMMON 743410102 79 6600 SH DEFINED 11 6600 0 0 PROLOGIS COMMON 743410102 86494 7256169 SH DEFINED 14 3853157 0 3100512 PROLOGIS COMMON 743410102 2062 173000 SH DEFINED 16,14 173000 0 0 PROLOGIS COMMON 743410102 632 53061 SH DEFINED 19 9071 0 43990 PROLOGIS COMMON 743410102 2555 214377 SH DEFINED 2,14 214377 0 0 PROLOGIS COMMON 743410102 962 80698 SH DEFINED 20 80698 0 0 PROLOGIS COMMON 743410102 133 11161 SH DEFINED 20,14 11161 0 0 PROLOGIS COMMON 743410102 16 1361 SH DEFINED 21 1361 0 0 PROLOGIS COMMON 743410102 224 18800 SH DEFINED 3,14 18800 0 0 PROLOGIS COMMON 743410102 2 199 SH DEFINED 5 0 0 199 PROLOGIS COMMON 743410102 7304 612750 SH DEFINED 5,14 612750 0 0 PROLOGIS COMMON 743410102 79 6600 SH DEFINED 6,14 6600 0 0 PROLOGIS COMMON 743410102 1603 134521 SH DEFINED 8,14 0 134521 0 PROLOGIS 2.25 04-01-37 CONVERT 743410AQ5 9463 10500000 SH DEFINED 14 0 0 8900000 PROLOGIS 2.625 05-15-38 CONVERT 743410AS1 3 3000 SH DEFINED 5 3000 0 0 PROSHARES ULTRASHORT 20+Y TRCOMMON 74347R297 1474 33495 SH DEFINED 5 33495 0 0 PROSHARES ULTRASHORT LEH 7 ECOMMON 74347R313 26 500 SH DEFINED 5 500 0 0 SHORT S&P500 PROSHARES ETF COMMON 34 600 SH DEFINED 19 0 0 600 SHORT S&P500 PROSHARES ETF COMMON 173 3072 SH DEFINED 5 0 0 3072 PROSHARES ULTRASHORT REAL ESCOMMON 74347R552 5 555 SH DEFINED 5 555 0 0 ULTRASHORT QQQ PROSHARES ETFCOMMON 74347R875 23 1000 SH DEFINED 5 1000 0 0 ULTRASHORT S&P500 PROSHARES COMMON 74347R883 2642 65400 SH DEFINED 19 0 0 65400 ULTRASHORT S&P500 PROSHARES COMMON 74347R883 40 1000 SH DEFINED 5 1000 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 1691 157928 SH DEFINED 20 157928 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 37 3409 SH DEFINED 21 3409 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3383 97250 SH DEFINED 14 74150 0 13800 PROSPERITY BANCSHARES INC COMMON 743606105 849 24400 SH DEFINED 14,7 0 0 24400 PROSPERITY BANCSHARES INC COMMON 743606105 942 27084 SH DEFINED 20 27084 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 65 1865 SH DEFINED 5 0 0 1865 PROTALIX BIOTHERAPEUTICS INCCOMMON 74365A101 7014 849161 SH DEFINED 20 849161 0 0 PROTECTION ONE INC COMMON 743663403 0 79 SH DEFINED 20 79 0 0 PROTECTIVE LIFE CORP COMMON 743674103 4637 216500 SH DEFINED 14 168800 0 30300 PROTECTIVE LIFE CORP COMMON 743674103 995 46454 SH DEFINED 20 46454 0 0 PROTECTIVE LIFE CORP COMMON 743674103 11 524 SH DEFINED 21 524 0 0 PROTECTIVE LIFE CORP COMMON 743674103 1943 90724 SH DEFINED 5 90548 0 176 PROVIDENCE SERVICE CORP COMMON 743815102 79 6758 SH DEFINED 20 6758 0 0 PROVIDENT ENERGY TRUST-UTS COMMON 58 10000 SH DEFINED 19 0 0 10000 PROVIDENT ENERGY TRUST COMMON 74386K104 185 32043 SH DEFINED 7 32043 0 0 PROVIDENT FINANCIAL SERVICESCOMMON 74386T105 488 47400 SH DEFINED 14 47400 0 0 PROVIDENT FINANCIAL SERVICESCOMMON 74386T105 95 9192 SH DEFINED 20 9192 0 0 PROVIDENT FINANCIAL SERVICESCOMMON 74386T105 78 7600 SH DEFINED 5,14 7600 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 268 28100 SH DEFINED 14 28100 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 1327 138943 SH DEFINED 20 138943 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 41 4300 SH DEFINED 5,14 4300 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 3189 63891 SH 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DEFINED 14 33800 0 11800 ST MARY LAND & EXPLORATION COMMON 792228108 55 1700 SH DEFINED 19 1700 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 283 8708 SH DEFINED 20 8708 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 1802 55506 SH DEFINED 5 53061 0 2445 SAKS INC COMMON 79377W108 401 58777 SH DEFINED 20 58777 0 0 SAKS INC COMMON 79377W108 7 1016 SH DEFINED 21 1016 0 0 SALEM COMMUNICATIONS CORP DECOMMON 794093104 108 47644 SH DEFINED 20 47644 0 0 SALESFORCE.COM INC COMMON 79466L302 1707 29990 SH DEFINED 20 29990 0 0 SALESFORCE.COM INC COMMON 79466L302 159 2796 SH DEFINED 5 1946 0 850 SALESFORCE.COM INC COMMON 79466L302 102 1800 SH DEFINED 7 1800 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 324 15234 SH DEFINED 20 15234 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 44 2085 SH DEFINED 5 0 0 2085 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 425 59800 SH DEFINED 14 29400 0 30400 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3022 424968 SH DEFINED 20 424968 0 0 SALLY BEAUTY HOLDINGS INC 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20 21160 0 0 SANDISK CORP COMMON 80004C101 6 270 SH DEFINED 21 270 0 0 SANDISK CORP COMMON 80004C101 3 134 SH DEFINED 5 0 0 134 SANDISK CORP COMMON 80004C101 135 6200 SH DEFINED 7 6200 0 0 SANDISK CORP COMMON 80004C101 1593 73400 SH DEFINED 8,14 73400 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 17863 1378304 SH DEFINED 1 1378304 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 9838 759106 SH DEFINED 2 697488 0 61618 SANDRIDGE ENERGY INC COMMON 80007P307 72 5564 SH DEFINED 20 5564 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1 95 SH DEFINED 21 95 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 5 376 SH DEFINED 5 200 0 176 SANDY SPRING BANCORP INC COMMON 800363103 133 8167 SH DEFINED 20 8167 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 57 6899 SH DEFINED 19 0 0 6899 SANGAMO BIOSCIENCES INC COMMON 800677106 3 340 SH DEFINED 20 340 0 0 SANMINA-SCI CORP COMMON 800907206 716 83206 SH DEFINED 20 83206 0 0 SANMINA-SCI CORP COMMON 800907206 13 1461 SH DEFINED 21 1461 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 40224 1088618 SH DEFINED 11 1088618 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 384 10398 SH DEFINED 14 10398 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 7144 193335 SH DEFINED 20 193335 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 502 13596 SH DEFINED 4 13596 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 457 12375 SH DEFINED 5 80 0 12295 BANCO SANTANDER P R SAN JUANCOMMON 802809103 1058 108500 SH DEFINED 14 77300 0 31200 BANCO SANTANDER P R SAN JUANCOMMON 802809103 19 1955 SH DEFINED 20 1955 0 0 BANCO SANTANDER P R SAN JUANCOMMON 802809103 103 10600 SH DEFINED 5,14 10600 0 0 BANCO SANTANDER P R SAN JUANCOMMON 802809103 61 6300 SH DEFINED 8 6300 0 0 BANCO SANTANDER P R SAN JUANCOMMON 802809103 17 1700 SH DEFINED 8,17 1700 0 0 SANTARUS INC COMMON 802817304 2 481 SH DEFINED 20 481 0 0 SAP AG ADR COMMON 803054204 1 15 SH DEFINED 11 15 0 0 SAP AG ADR COMMON 803054204 4 80 SH DEFINED 19 0 0 80 SAP AG ADR COMMON 803054204 3937 80554 SH DEFINED 20 80554 0 0 SAP AG ADR COMMON 803054204 5698 116599 SH DEFINED 4 116599 0 0 SAP AG ADR COMMON 803054204 1 13 SH DEFINED 5 13 0 0 SAPIENT CORP COMMON 803062108 159 19836 SH DEFINED 20 19836 0 0 SARA LEE CORP COMMON 803111103 21273 1909602 SH DEFINED 1 1909602 0 0 SARA LEE CORP COMMON 803111103 170 15300 SH DEFINED 10,14 15300 0 0 SARA LEE CORP COMMON 803111103 4 400 SH DEFINED 13 400 0 0 SARA LEE CORP COMMON 803111103 1631 146380 SH DEFINED 14 128680 0 11900 SARA LEE CORP COMMON 803111103 442 39700 SH DEFINED 14,7 0 0 39700 SARA LEE CORP COMMON 803111103 87 7800 SH DEFINED 16 7800 0 0 SARA LEE CORP COMMON 803111103 4 400 SH DEFINED 17,14 0 0 400 SARA LEE CORP COMMON 803111103 139 12491 SH DEFINED 19 3770 0 8721 SARA LEE CORP COMMON 803111103 4491 403173 SH DEFINED 20 403173 0 0 SARA LEE CORP COMMON 803111103 11 964 SH DEFINED 21 964 0 0 SARA LEE CORP COMMON 803111103 11665 1047133 SH DEFINED 4 1047133 0 0 SARA LEE CORP COMMON 803111103 38 3374 SH DEFINED 5 2804 0 570 SARA LEE CORP COMMON 803111103 149 13367 SH DEFINED 7 13367 0 0 SARA LEE CORP COMMON 803111103 497 44600 SH DEFINED 8,14 44600 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 275 7218 SH DEFINED 11 7218 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 18007 472383 SH DEFINED 20 472383 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 2 47 SH DEFINED 5 47 0 0 SATYAM COMPUTER SERVICE ADR COMMON 804098101 8 1250 SH DEFINED 19 0 0 1250 SAUER INC COMMON 804137107 15 1900 SH DEFINED 14 1900 0 0 SAUER INC COMMON 804137107 46 5965 SH DEFINED 20 5965 0 0 SAUL CTRS INC COMMON 804395101 31 979 SH DEFINED 20 979 0 0 SAUL CTRS INC COMMON 804395101 16 500 SH DEFINED 5 500 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 36 2370 SH DEFINED 20 2370 0 0 SAVVIS INC COMMON 805423308 119 7535 SH DEFINED 20 7535 0 0 SCANA CORP COMMON 80589M102 238 6806 SH DEFINED 20 6806 0 0 SCANA CORP COMMON 80589M102 4 117 SH DEFINED 21 117 0 0 SCANA CORP COMMON 80589M102 65 1862 SH DEFINED 5 1000 0 862 SCANSOURCE INC COMMON 806037107 2767 97700 SH DEFINED 14 55400 0 42300 SCANSOURCE INC COMMON 806037107 493 17392 SH DEFINED 20 17392 0 0 SCANSOURCE INC COMMON 806037107 283 10000 SH DEFINED 5,14 10000 0 0 SCANSOURCE INC COMMON 806037107 371 13100 SH DEFINED 8 13100 0 0 SCANSOURCE INC COMMON 806037107 99 3500 SH DEFINED 8,17 3500 0 0 SCHAWK INC COMMON 806373106 29 2511 SH DEFINED 20 2511 0 0 SCHEIN HENRY INC COMMON 806407102 76 1379 SH DEFINED 19 1379 0 0 SCHEIN HENRY INC COMMON 806407102 65783 1198017 SH DEFINED 20 1198017 0 0 SCHEIN HENRY INC COMMON 806407102 1935 35234 SH DEFINED 21 35234 0 0 SCHEIN HENRY INC COMMON 806407102 203 3700 SH DEFINED 7 3700 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 88705 3139994 SH DEFINED 1 3139994 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1300 46000 SH DEFINED 1,14 46000 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 277 9800 SH DEFINED 10 9800 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 551 19500 SH DEFINED 10,14 19500 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 87 3066 SH DEFINED 11 3066 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 17 600 SH DEFINED 13 600 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 29854 1056769 SH DEFINED 14 761969 0 264600 SCHERING-PLOUGH CORPORATION COMMON 806605101 864 30600 SH DEFINED 14,13 0 0 30600 SCHERING-PLOUGH CORPORATION COMMON 806605101 2907 102900 SH DEFINED 14,7 0 0 102900 SCHERING-PLOUGH CORPORATION COMMON 806605101 288 10200 SH DEFINED 15 10200 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 297 10500 SH DEFINED 17,14 0 0 600 SCHERING-PLOUGH CORPORATION COMMON 806605101 14158 501164 SH DEFINED 19 207899 0 293265 SCHERING-PLOUGH CORPORATION COMMON 806605101 1339 47391 SH DEFINED 2 47391 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1087 38464 SH DEFINED 20 38464 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 13 471 SH DEFINED 20,14 471 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 21 745 SH DEFINED 21 745 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 17003 601859 SH DEFINED 3,1 601859 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2 66 SH DEFINED 4 66 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 9996 353829 SH DEFINED 5 326484 0 27345 SCHERING-PLOUGH CORPORATION COMMON 806605101 1574 55700 SH DEFINED 5,14 55700 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1397 49442 SH DEFINED 7 49442 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2777 98300 SH DEFINED 8 98300 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2398 84900 SH DEFINED 8,14 84900 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 325 11500 SH DEFINED 9,14 0 0 11500 SCHERING-PLOUGH CONVERT 806605705 2575 10610 SH DEFINED 19 950 0 9660 SCHERING-PLOUGH CONVERT 806605705 20 84 SH DEFINED 5 84 0 0 SCHLUMBERGER LTD COMMON 806857108 69682 1169161 SH DEFINED 1 1169161 0 0 SCHLUMBERGER LTD COMMON 806857108 1 25 SH DEFINED 11 25 0 0 SCHLUMBERGER LTD COMMON 806857108 7927 133000 SH DEFINED 13,2 0 0 133000 SCHLUMBERGER LTD COMMON 806857108 7103 119170 SH DEFINED 14 103270 0 8800 SCHLUMBERGER LTD COMMON 806857108 3129 52500 SH DEFINED 14,7 0 0 52500 SCHLUMBERGER LTD COMMON 806857108 30 500 SH DEFINED 17,14 0 0 0 SCHLUMBERGER LTD COMMON 806857108 33230 557548 SH DEFINED 19 184759 0 372789 SCHLUMBERGER LTD COMMON 806857108 738 12383 SH DEFINED 2 12383 0 0 SCHLUMBERGER LTD COMMON 806857108 23698 397612 SH DEFINED 20 397612 0 0 SCHLUMBERGER LTD COMMON 806857108 1130 18959 SH DEFINED 21 18959 0 0 SCHLUMBERGER LTD COMMON 806857108 340 5700 SH DEFINED 3 5700 0 0 SCHLUMBERGER LTD COMMON 806857108 5103 85620 SH DEFINED 5 57823 0 27797 SCHLUMBERGER LTD COMMON 806857108 1745 29271 SH DEFINED 7 29271 0 0 SCHLUMBERGER LTD COMMON 806857108 12765 214186 SH DEFINED 8 214186 0 0 SCHLUMBERGER LTD COMMON 806857108 68 1146 SH DEFINED 8,2 1146 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 261 4900 SH DEFINED 1 4900 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 80 1500 SH DEFINED 1,14 1500 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 926 17382 SH DEFINED 20 17382 0 0 SCHOLASTIC CORP COMMON 807066105 1434 58927 SH DEFINED 20 58927 0 0 SCHOLASTIC CORP COMMON 807066105 1 61 SH DEFINED 21 61 0 0 SCHOOL SPECIALTY INC COMMON 807863105 401 16900 SH DEFINED 14 4900 0 12000 SCHOOL SPECIALTY INC COMMON 807863105 295 12425 SH DEFINED 20 12425 0 0 SCHOOL SPECIALTY INC COMMON 807863105 69 2920 SH DEFINED 5 0 0 2920 SCHOOL SPECIALTY INC COMMON 807863105 285 12000 SH DEFINED 8 12000 0 0 SCHOOL SPECIALTY INC COMMON 807863105 76 3200 SH DEFINED 8,17 3200 0 0 SCHULMAN (A) INC COMMON 808194104 2740 137500 SH DEFINED 14 89500 0 48000 SCHULMAN (A) INC COMMON 808194104 702 35218 SH DEFINED 20 35218 0 0 SCHULMAN (A) INC COMMON 808194104 349 17500 SH DEFINED 5,14 17500 0 0 SCHULMAN (A) INC COMMON 808194104 138 6900 SH DEFINED 8 6900 0 0 SCHULMAN (A) INC COMMON 808194104 36 1800 SH DEFINED 8,17 1800 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 42441 2216266 SH DEFINED 1 2216266 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 147 7678 SH DEFINED 11 7678 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 53 2780 SH DEFINED 13 2780 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 53 2780 SH DEFINED 13,2 2780 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 21 1100 SH DEFINED 14 0 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 749 39100 SH DEFINED 16 39100 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 169 8800 SH DEFINED 18 8800 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5834 304639 SH DEFINED 19 57718 0 246921 SCHWAB (CHARLES) CORP COMMON 808513105 1533 80035 SH DEFINED 2 80035 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5719 298619 SH DEFINED 20 298619 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 7 372 SH DEFINED 21 372 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1044 54523 SH DEFINED 3,1 54523 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 940 49083 SH DEFINED 5 46477 0 2606 SCHWAB (CHARLES) CORP COMMON 808513105 2407 125671 SH DEFINED 7 125671 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 23167 1209771 SH DEFINED 8 1209771 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 142 7407 SH DEFINED 8,2 7407 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1612 84200 SH DEFINED 9 84200 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 908 16696 SH DEFINED 20 16696 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 129 8122 SH DEFINED 20 8122 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 288 6700 SH DEFINED 13 6700 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1031 24000 SH DEFINED 14 21000 0 1300 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 309 7200 SH DEFINED 14,7 0 0 7200 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 782 18200 SH DEFINED 18 18200 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1232 28691 SH DEFINED 20 28691 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2 40 SH DEFINED 21 40 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 10566 246000 SH DEFINED 8 246000 0 0 EW SCRIPPS CO-CL A COMMON 811054402 463 61676 SH DEFINED 20 61676 0 0 EW SCRIPPS CO-CL A COMMON 811054402 8 1081 SH DEFINED 21 1081 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 10082 272843 SH DEFINED 1 272843 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 903 24438 SH DEFINED 13,2 0 0 24438 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 242 6550 SH DEFINED 14 5750 0 200 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2141 57949 SH DEFINED 20 57949 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2 51 SH DEFINED 21 51 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 184 4975 SH DEFINED 5 4910 0 65 SEABOARD CORP COMMON 811543107 25 19 SH DEFINED 20 19 0 0 SEABRIGHT INSURANCE HOLDINGSCOMMON 811656107 40 3478 SH DEFINED 20 3478 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 178 23787 SH DEFINED 20 23787 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 91 12150 SH DEFINED 5 0 0 12150 SEACOAST BANKING CORP FL COMMON 811707306 36 14205 SH DEFINED 20 14205 0 0 SEACOR SMIT INC COMMON 811904101 17 206 SH DEFINED 19 206 0 0 SEACOR SMIT INC COMMON 811904101 7069 86601 SH DEFINED 20 86601 0 0 SEACOR SMIT INC COMMON 811904101 1 16 SH DEFINED 21 16 0 0 SEABRIDGE GOLD INC COMMON 811916105 11440 400000 SH DEFINED 1 400000 0 0 SEAHAWK DRILLING INC COMMON 81201R107 367 11800 SH DEFINED 1 11800 0 0 SEAHAWK DRILLING INC COMMON 81201R107 527 16940 SH DEFINED 14 16881 0 13 SEAHAWK DRILLING INC COMMON 81201R107 14 454 SH DEFINED 20 454 0 0 SEAHAWK DRILLING INC COMMON 81201R107 0 8 SH DEFINED 21 8 0 0 SEALED AIR CORP COMMON 81211K100 63 3200 SH DEFINED 10,14 3200 0 0 SEALED AIR CORP COMMON 81211K100 6 300 SH DEFINED 13 300 0 0 SEALED AIR CORP COMMON 81211K100 3266 166360 SH DEFINED 14 123060 0 26400 SEALED AIR CORP COMMON 81211K100 389 19800 SH DEFINED 14,7 0 0 19800 SEALED AIR CORP COMMON 81211K100 6 300 SH DEFINED 17,14 0 0 300 SEALED AIR CORP COMMON 81211K100 190 9664 SH DEFINED 19 0 0 9664 SEALED AIR CORP COMMON 81211K100 635 32357 SH DEFINED 20 32357 0 0 SEALED AIR CORP COMMON 81211K100 3 156 SH DEFINED 21 156 0 0 SEALED AIR CORP COMMON 81211K100 322 16400 SH DEFINED 8,14 16400 0 0 SEALY CORP COMMON 812139301 163 50977 SH DEFINED 20 50977 0 0 SEARS HOLDING CORP COMMON 812350106 529 8100 SH DEFINED 1,14 8100 0 0 SEARS HOLDING CORP COMMON 812350106 320 4900 SH DEFINED 10,14 4900 0 0 SEARS HOLDING CORP COMMON 812350106 20 300 SH DEFINED 13 300 0 0 SEARS HOLDING CORP COMMON 812350106 7129 109150 SH DEFINED 14 82450 0 17800 SEARS HOLDING CORP COMMON 812350106 823 12600 SH DEFINED 14,7 0 0 12600 SEARS HOLDING CORP COMMON 812350106 39 600 SH DEFINED 17,14 0 0 300 SEARS HOLDING CORP COMMON 812350106 90499 1385688 SH DEFINED 20 1385688 0 0 SEARS HOLDING CORP COMMON 812350106 3195 48919 SH DEFINED 21 48919 0 0 SEARS HOLDING CORP COMMON 812350106 4 68 SH DEFINED 5 0 0 68 SEARS HOLDING CORP COMMON 812350106 82 1254 SH DEFINED 7 1254 0 0 SEARS HOLDING CORP COMMON 812350106 869 13300 SH DEFINED 8 13300 0 0 SEARS HOLDING CORP COMMON 812350106 1332 20400 SH DEFINED 8,14 20400 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 5893 420008 SH DEFINED 20 420008 0 0 MATERIALS SELECT SECTOR SPDRCOMMON 81369Y100 72 2340 SH DEFINED 19 2340 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 157 2910 SH DEFINED 19 0 0 2910 ENERGY SELECT SPDR ETF COMMON 81369Y506 103 1910 SH DEFINED 5 1900 0 10 FINANCIAL SELECT SECTOR SPDRCOMMON 81369Y605 1125 75289 SH DEFINED 19 10000 0 65289 FINANCIAL SELECT SECTOR SPDRCOMMON 81369Y605 172 11490 SH DEFINED 5 885 0 10605 TECHNOLOGY SELECT SECT SPDR COMMON 81369Y803 2073 99320 SH DEFINED 19 3800 0 95520 TECHNOLOGY SELECT SECT SPDR COMMON 81369Y803 109 5200 SH DEFINED 5 5200 0 0 UTILITIES SELECT SECTOR SPDRCOMMON 81369Y886 115 3925 SH DEFINED 19 0 0 3925 UTILITIES SELECT SECTOR SPDRCOMMON 81369Y886 7333 250000 SH DEFINED 5 250000 0 0 SELECT COMFORT CORP COMMON 81616X103 703 148011 SH DEFINED 20 148011 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 132 8416 SH DEFINED 20 8416 0 0 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 2659 1098798 SH DEFINED 20 1098798 0 0 SEMTECH CORP COMMON 816850101 16138 948741 SH DEFINED 1 948741 0 0 SEMTECH CORP COMMON 816850101 2674 157200 SH DEFINED 14 83600 0 65000 SEMTECH CORP COMMON 816850101 794 46700 SH DEFINED 17,1 46700 0 0 SEMTECH CORP COMMON 816850101 3796 223158 SH DEFINED 2 92175 0 130983 SEMTECH CORP COMMON 816850101 2660 156365 SH DEFINED 20 156365 0 0 SEMTECH CORP COMMON 816850101 121 7100 SH DEFINED 5,14 7100 0 0 SEMPRA ENERGY COMMON 816851109 28213 566421 SH DEFINED 1 566421 0 0 SEMPRA ENERGY COMMON 816851109 3686 74000 SH DEFINED 13,2 0 0 74000 SEMPRA ENERGY COMMON 816851109 204 4100 SH DEFINED 14 3200 0 600 SEMPRA ENERGY COMMON 816851109 22 450 SH DEFINED 19 450 0 0 SEMPRA ENERGY COMMON 816851109 8531 171272 SH DEFINED 20 171272 0 0 SEMPRA ENERGY COMMON 816851109 9 185 SH DEFINED 21 185 0 0 SEMPRA ENERGY COMMON 816851109 35 707 SH DEFINED 5 500 0 207 SEMPRA ENERGY COMMON 816851109 181 3635 SH DEFINED 7 3635 0 0 SEMITOOL INC COMMON 816909105 59 6952 SH DEFINED 20 6952 0 0 SENECA FOODS CORP - CL A COMMON 817070501 92 3354 SH DEFINED 20 3354 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 5108 267276 SH DEFINED 1 267276 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2853 149300 SH DEFINED 1,11 0 0 149300 SENIOR HSG PPTYS TR COMMON 81721M109 34828 1822518 SH DEFINED 1,14 1822518 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 67 3500 SH DEFINED 11 3500 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 79856 4178763 SH DEFINED 14 2120572 0 1893445 SENIOR HSG PPTYS TR COMMON 81721M109 1805 94476 SH DEFINED 16,14 94476 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2319 121333 SH DEFINED 2 50200 0 71133 SENIOR HSG PPTYS TR COMMON 81721M109 2203 115286 SH DEFINED 2,14 115286 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 70 3662 SH DEFINED 20 3662 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 139 7276 SH DEFINED 20,14 7276 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1 69 SH DEFINED 21 69 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 199 10400 SH DEFINED 3,14 10400 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 19 1000 SH DEFINED 5 0 0 1000 SENIOR HSG PPTYS TR COMMON 81721M109 7013 366969 SH DEFINED 5,14 366969 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 67 3500 SH DEFINED 6,14 3500 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1405 73536 SH DEFINED 8,14 0 73536 0 SENOMYX INC COMMON 81724Q107 1 201 SH DEFINED 20 201 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2462 88648 SH DEFINED 20 88648 0 0 SEPRACOR INC COMMON 817315104 1089 57400 SH DEFINED 1,8 57400 0 0 SEPRACOR INC COMMON 817315104 108 5700 SH DEFINED 18 5700 0 0 SEPRACOR INC COMMON 817315104 5338 281387 SH DEFINED 20 281387 0 0 SEPRACOR INC COMMON 817315104 100 5253 SH DEFINED 21 5253 0 0 SEPRACOR INC COMMON 817315104 2 89 SH DEFINED 5 0 0 89 SEPRACOR INC COMMON 817315104 264 13914 SH DEFINED 7 13914 0 0 SEPRACOR INC COMMON 817315104 451 23800 SH DEFINED 8 23800 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 983 140299 SH DEFINED 20 140299 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 2 300 SH DEFINED 21 300 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 71 10162 SH DEFINED 5 0 0 10162 SERVICE CORP INTERNATIONAL COMMON 817565104 4210 600600 SH DEFINED 8 600600 0 0 SHANDA INTERACTIVE ENTER-ADRCOMMON 81941Q203 25546 498951 SH DEFINED 1 498951 0 0 SHANDA INTERACTIVE ENTER-ADRCOMMON 81941Q203 2179 42550 SH DEFINED 19 9637 0 32913 SHANDA INTERACTIVE ENTER-ADRCOMMON 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SPARTAN MOTORS INC COMMON 846819100 169 32824 SH DEFINED 20 32824 0 0 SPARTAN MOTORS INC COMMON 846819100 41 8025 SH DEFINED 5 0 0 8025 SPARTAN STORES INC COMMON 846822104 80 5673 SH DEFINED 20 5673 0 0 SPARTAN STORES INC COMMON 846822104 36 2575 SH DEFINED 5 0 0 2575 SPARTECH CORP COMMON 847220209 3150 292500 SH DEFINED 14 179200 0 113300 SPARTECH CORP COMMON 847220209 921 85524 SH DEFINED 20 85524 0 0 SPARTECH CORP COMMON 847220209 60 5545 SH DEFINED 5 0 0 5545 SPARTECH CORP COMMON 847220209 342 31800 SH DEFINED 5,14 31800 0 0 SPARTECH CORP COMMON 847220209 274 25400 SH DEFINED 8 25400 0 0 SPARTECH CORP COMMON 847220209 71 6600 SH DEFINED 8,17 6600 0 0 SPECTRA ENERGY CORP COMMON 847560109 40 2110 SH DEFINED 14 1810 0 300 SPECTRA ENERGY CORP COMMON 847560109 25 1318 SH DEFINED 19 0 0 1318 SPECTRA ENERGY CORP COMMON 847560109 1506 79509 SH DEFINED 20 79509 0 0 SPECTRA ENERGY CORP COMMON 847560109 11 594 SH DEFINED 21 594 0 0 SPECTRA ENERGY CORP COMMON 847560109 127 6727 SH DEFINED 5 6053 0 674 SPECTRA ENERGY CORP COMMON 847560109 204 10782 SH DEFINED 7 10782 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 480 19737 SH DEFINED 20 19737 0 0 SPECTRANETICS CORP COMMON 84760C107 2 280 SH DEFINED 20 280 0 0 SPECTRUM PHARMACEUTICALS INCCOMMON 84763A108 88 13130 SH DEFINED 20 13130 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 163 11308 SH DEFINED 20 11308 0 0 SPHERION CORP COMMON 848420105 1733 279000 SH DEFINED 14 177200 0 101800 SPHERION CORP COMMON 848420105 732 117907 SH DEFINED 20 117907 0 0 SPHERION CORP COMMON 848420105 243 39200 SH DEFINED 5,14 39200 0 0 SPIRE CORP COMMON 848565107 4567 814000 SH DEFINED 20 814000 0 0 SPIRIT AEROSYSTEMS HOLD-CL ACOMMON 848574109 140 7726 SH DEFINED 20 7726 0 0 SPIRIT AEROSYSTEMS HOLD-CL ACOMMON 848574109 2 128 SH DEFINED 21 128 0 0 SPIRIT AEROSYSTEMS HOLD-CL ACOMMON 848574109 24 1310 SH DEFINED 5 0 0 1310 SPREADTRUM COMMUNICATI-ADR COMMON 849415203 497 108734 SH DEFINED 20 108734 0 0 SPRINT NEXTEL CORP COMMON 852061100 3122 790400 SH DEFINED 1 790400 0 0 SPRINT NEXTEL CORP COMMON 852061100 3572 904300 SH DEFINED 1,14 904300 0 0 SPRINT NEXTEL CORP COMMON 852061100 914 231500 SH DEFINED 1,8 231500 0 0 SPRINT NEXTEL CORP COMMON 852061100 769 194600 SH DEFINED 10 194600 0 0 SPRINT NEXTEL CORP COMMON 852061100 1177 297900 SH DEFINED 10,14 297900 0 0 SPRINT NEXTEL CORP COMMON 852061100 378 95680 SH DEFINED 11 95680 0 0 SPRINT NEXTEL CORP COMMON 852061100 56 14100 SH DEFINED 13 14100 0 0 SPRINT NEXTEL CORP COMMON 852061100 76461 19357184 SH DEFINED 14 13431184 0 5212600 SPRINT NEXTEL CORP COMMON 852061100 2414 611100 SH DEFINED 14,13 0 0 611100 SPRINT NEXTEL CORP COMMON 852061100 3499 885900 SH DEFINED 14,7 0 0 885900 SPRINT NEXTEL CORP COMMON 852061100 609 154190 SH DEFINED 16 154190 0 0 SPRINT NEXTEL CORP COMMON 852061100 283 71700 SH DEFINED 17,14 0 0 14100 SPRINT NEXTEL CORP COMMON 852061100 120 30400 SH DEFINED 18 30400 0 0 SPRINT NEXTEL CORP COMMON 852061100 22 5530 SH DEFINED 19 3530 0 2000 SPRINT NEXTEL CORP COMMON 852061100 2300 582227 SH DEFINED 20 582227 0 0 SPRINT NEXTEL CORP COMMON 852061100 46 11667 SH DEFINED 20,14 11667 0 0 SPRINT NEXTEL CORP COMMON 852061100 29 7220 SH DEFINED 21 7220 0 0 SPRINT NEXTEL CORP COMMON 852061100 10 2590 SH DEFINED 5 300 0 2290 SPRINT NEXTEL CORP COMMON 852061100 4395 1112600 SH DEFINED 5,14 1112600 0 0 SPRINT NEXTEL CORP COMMON 852061100 2304 583186 SH DEFINED 7 583186 0 0 SPRINT NEXTEL CORP COMMON 852061100 10259 2597200 SH DEFINED 8 2597200 0 0 SPRINT NEXTEL CORP COMMON 852061100 5106 1292700 SH DEFINED 8,14 1292700 0 0 SPRINT NEXTEL CORP COMMON 852061100 1387 351200 SH DEFINED 9 351200 0 0 SPRINT NEXTEL CORP COMMON 852061100 904 228800 SH DEFINED 9,14 0 0 228800 STAGE STORES INC COMMON 85254C305 287 22161 SH DEFINED 20 22161 0 0 STAMPS.COM INC COMMON 852857200 98 10621 SH DEFINED 20 10621 0 0 STANCORP FINL GROUP INC COMMON 852891100 27900 691117 SH DEFINED 1 691117 0 0 STANCORP FINL GROUP INC COMMON 852891100 5406 133900 SH DEFINED 14 103400 0 18600 STANCORP FINL GROUP INC COMMON 852891100 351 8700 SH DEFINED 14,7 0 0 8700 STANCORP FINL GROUP INC COMMON 852891100 2502 61978 SH DEFINED 20 61978 0 0 STANCORP FINL GROUP INC COMMON 852891100 111 2739 SH DEFINED 21 2739 0 0 STANDARD MICROSYSTEMS CORP COMMON 853626109 71 3054 SH DEFINED 20 3054 0 0 STANDARD MOTOR PRODS COMMON 853666105 1280 84200 SH DEFINED 14 49400 0 34800 STANDARD MOTOR PRODS COMMON 853666105 511 33598 SH DEFINED 20 33598 0 0 STANDARD MOTOR PRODS COMMON 853666105 160 10500 SH DEFINED 5,14 10500 0 0 STANDARD MOTOR PRODS COMMON 853666105 85 5600 SH DEFINED 8 5600 0 0 STANDARD MOTOR PRODS COMMON 853666105 23 1500 SH DEFINED 8,17 1500 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 4800 1300900 SH DEFINED 14 756200 0 544700 STANDARD-PACIFIC CORP COMMON 85375C101 199 53937 SH DEFINED 20 53937 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 3 945 SH DEFINED 21 945 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 28 7675 SH DEFINED 5 0 0 7675 STANDARD-PACIFIC CORP COMMON 85375C101 584 158400 SH DEFINED 5,14 158400 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 499 135200 SH DEFINED 8 135200 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 132 35800 SH DEFINED 8,17 35800 0 0 STANDARD PARKING CORP COMMON 853790103 109 6235 SH DEFINED 20 6235 0 0 STANDARD REGISTER CO COMMON 853887107 41 7000 SH DEFINED 14 7000 0 0 STANDARD REGISTER CO COMMON 853887107 53 8978 SH DEFINED 20 8978 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 954 48100 SH DEFINED 14 32400 0 15700 STANDEX INTERNATIONAL CORP COMMON 854231107 80 4049 SH DEFINED 20 4049 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 2 100 SH DEFINED 5 100 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 115 5800 SH DEFINED 5,14 5800 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 93 4700 SH DEFINED 8 4700 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 24 1200 SH DEFINED 8,17 1200 0 0 STANLEY FURNITURE CO INC COMMON 854305208 27 2558 SH DEFINED 20 2558 0 0 STANLEY INC COMMON 854532108 412 16036 SH DEFINED 20 16036 0 0 STANLEY WORKS COMMON 854616109 21843 511670 SH DEFINED 1 511670 0 0 STANLEY WORKS COMMON 854616109 100 2350 SH DEFINED 14 1450 0 300 STANLEY WORKS COMMON 854616109 90 2100 SH DEFINED 14,7 0 0 2100 STANLEY WORKS COMMON 854616109 30 700 SH DEFINED 19 700 0 0 STANLEY WORKS COMMON 854616109 2044 47871 SH DEFINED 2 5975 0 41896 STANLEY WORKS COMMON 854616109 1042 24412 SH DEFINED 20 24412 0 0 STANLEY WORKS COMMON 854616109 3 68 SH DEFINED 21 68 0 0 STANLEY WORKS COMMON 854616109 286 6700 SH DEFINED 5 0 0 6700 STANLEY WORKS CONVERT 854616208 4 5 SH DEFINED 5 5 0 0 STANTEC INC COMMON 85472N109 14099 565422 SH DEFINED 20 565422 0 0 STANTEC INC COMMON 85472N109 290 11642 SH DEFINED 21 11642 0 0 STAPLES INC COMMON 855030102 3929 169223 SH DEFINED 1 169223 0 0 STAPLES INC COMMON 855030102 345 14848 SH DEFINED 13,2 0 0 14848 STAPLES INC COMMON 855030102 7399 318661 SH DEFINED 19 306210 0 12451 STAPLES INC COMMON 855030102 125946 5424052 SH DEFINED 20 5424052 0 0 STAPLES INC COMMON 855030102 4419 190307 SH DEFINED 21 190307 0 0 STAPLES INC COMMON 855030102 36525 1573013 SH DEFINED 5 91780 0 1481233 STAPLES INC COMMON 855030102 326 14056 SH DEFINED 7 14056 0 0 STAR GAS PARTNERS L.P. COMMON 85512C105 114 31351 SH DEFINED 20 31351 0 0 STAR SCIENTIFIC INC COMMON 85517P101 1 633 SH DEFINED 20 633 0 0 STARBUCKS CORP COMMON 855244109 650 31500 SH DEFINED 14 25500 0 2700 STARBUCKS CORP COMMON 855244109 372 18000 SH DEFINED 14,7 0 0 18000 STARBUCKS CORP COMMON 855244109 2583 125098 SH DEFINED 19 10266 0 114832 STARBUCKS CORP COMMON 855244109 240847 11663316 SH DEFINED 20 11663316 0 0 STARBUCKS CORP COMMON 855244109 8292 401540 SH DEFINED 21 401540 0 0 STARBUCKS CORP COMMON 855244109 39 1900 SH DEFINED 5 0 0 1900 STARBUCKS CORP COMMON 855244109 307 14860 SH DEFINED 7 14860 0 0 STARENT NETWORKS CORP COMMON 85528P108 16790 660509 SH DEFINED 1 660509 0 0 STARENT NETWORKS CORP COMMON 85528P108 16105 633561 SH DEFINED 2 633561 0 0 STARENT NETWORKS CORP COMMON 85528P108 81 3180 SH DEFINED 5 0 0 3180 STARRETT (L.S.) CO - CL A COMMON 855668109 28 2682 SH DEFINED 20 2682 0 0 STARTEK INC COMMON 85569C107 262 30234 SH DEFINED 20 30234 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 135 7552 SH DEFINED 20 7552 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 11515 348635 SH DEFINED 1 348635 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 677 20493 SH DEFINED 1,11 0 0 20493 STARWOOD HOTELS & RESORTS COMMON 85590A401 5632 170504 SH DEFINED 1,14 170504 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 7 200 SH DEFINED 13 200 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 263 7975 SH DEFINED 14 6775 0 1200 STARWOOD HOTELS & RESORTS COMMON 85590A401 7 200 SH DEFINED 17,14 0 0 200 STARWOOD HOTELS & RESORTS COMMON 85590A401 10 300 SH DEFINED 19 0 0 300 STARWOOD HOTELS & RESORTS COMMON 85590A401 1820 55095 SH DEFINED 2 0 0 55095 STARWOOD HOTELS & RESORTS COMMON 85590A401 653 19772 SH DEFINED 20 19772 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 10 292 SH DEFINED 21 292 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 3 93 SH DEFINED 4 93 0 0 STATE STREET CORP COMMON 857477103 121662 2312967 SH DEFINED 1 2312967 0 0 STATE STREET CORP COMMON 857477103 1087 20665 SH DEFINED 1,8 20665 0 0 STATE STREET CORP COMMON 857477103 1 13 SH DEFINED 11 13 0 0 STATE STREET CORP COMMON 857477103 5 100 SH DEFINED 13 100 0 0 STATE STREET CORP COMMON 857477103 2925 55610 SH DEFINED 14 46910 0 4300 STATE STREET CORP COMMON 857477103 1315 25000 SH DEFINED 14,7 0 0 25000 STATE STREET CORP COMMON 857477103 5 100 SH DEFINED 17,14 0 0 100 STATE STREET CORP COMMON 857477103 465 8835 SH DEFINED 18 8835 0 0 STATE STREET CORP COMMON 857477103 119 2267 SH DEFINED 19 200 0 2067 STATE STREET CORP COMMON 857477103 2398 45593 SH DEFINED 2 5700 0 39893 STATE STREET CORP COMMON 857477103 2706 51453 SH DEFINED 20 51453 0 0 STATE STREET CORP COMMON 857477103 20 383 SH DEFINED 21 383 0 0 STATE STREET CORP COMMON 857477103 1745 33184 SH DEFINED 4 33184 0 0 STATE STREET CORP COMMON 857477103 921 17506 SH DEFINED 5 2880 0 14626 STATE STREET CORP COMMON 857477103 919 17470 SH DEFINED 7 17470 0 0 STATE STREET CORP COMMON 857477103 1513 28768 SH DEFINED 8 28768 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 17781 788856 SH DEFINED 11 788856 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 85 3750 SH DEFINED 14 3750 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 129 5734 SH DEFINED 18,14 5734 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 622 27609 SH DEFINED 20 27609 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 4 162 SH DEFINED 4 162 0 0 STATOILHYDRO ASA ADR COMMON 85771P102 2 87 SH DEFINED 5 87 0 0 THE STEAK N SHAKE COMPANY COMMON 857873103 1235 104900 SH DEFINED 14 39400 0 65500 THE STEAK N SHAKE COMPANY COMMON 857873103 331 28084 SH DEFINED 20 28084 0 0 THE STEAK N SHAKE COMPANY COMMON 857873103 87 7400 SH DEFINED 5,14 7400 0 0 THE STEAK N SHAKE COMPANY COMMON 857873103 215 18300 SH DEFINED 8 18300 0 0 THE STEAK N SHAKE COMPANY COMMON 857873103 58 4900 SH DEFINED 8,17 4900 0 0 STEEL DYNAMICS INC COMMON 858119100 11598 756075 SH DEFINED 1 756075 0 0 STEEL DYNAMICS INC COMMON 858119100 5 300 SH DEFINED 14 300 0 0 STEEL DYNAMICS INC COMMON 858119100 1642 107018 SH DEFINED 2 13356 0 93662 STEEL DYNAMICS INC COMMON 858119100 37815 2465092 SH DEFINED 20 2465092 0 0 STEEL DYNAMICS INC COMMON 858119100 1336 87060 SH DEFINED 21 87060 0 0 STEEL DYNAMICS INC COMMON 858119100 1 43 SH DEFINED 4 43 0 0 STEELCASE INC COMMON 858155203 98 15749 SH DEFINED 20 15749 0 0 STEELCASE INC COMMON 858155203 1 218 SH DEFINED 21 218 0 0 STEIN MART INC COMMON 858375108 500 39300 SH DEFINED 14 9700 0 29600 STEIN MART INC COMMON 858375108 3672 288932 SH DEFINED 20 288932 0 0 STEIN MART INC COMMON 858375108 46 3600 SH DEFINED 5,14 3600 0 0 STEIN MART INC COMMON 858375108 89 7000 SH DEFINED 8 7000 0 0 STEIN MART INC COMMON 858375108 24 1900 SH DEFINED 8,17 1900 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 58 4928 SH DEFINED 20 4928 0 0 STELLARONE CORP COMMON 85856G100 167 11314 SH DEFINED 20 11314 0 0 STEPAN CO COMMON 858586100 922 15352 SH DEFINED 20 15352 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 225 30758 SH DEFINED 20 30758 0 0 STERLING BANCSHARES INC-TX COMMON 858907108 74 10122 SH DEFINED 5 0 0 10122 STERICYCLE INC COMMON 858912108 2025 41805 SH DEFINED 19 29342 0 12463 STERICYCLE INC COMMON 858912108 51974 1072950 SH DEFINED 20 1072950 0 0 STERICYCLE INC COMMON 858912108 1694 34967 SH DEFINED 21 34967 0 0 STERICYCLE INC COMMON 858912108 4593 94815 SH DEFINED 5 80523 0 14292 STERICYCLE INC COMMON 858912108 73 1500 SH DEFINED 7 1500 0 0 STERICYCLE INC COMMON 858912108 17335 357867 SH DEFINED 8 357867 0 0 STERIS CORP COMMON 859152100 5694 187000 SH DEFINED 14 82000 0 104200 STERIS CORP COMMON 859152100 179 5874 SH DEFINED 20 5874 0 0 STERIS CORP COMMON 859152100 615 20200 SH DEFINED 5,14 20200 0 0 STERIS CORP COMMON 859152100 773 25400 SH DEFINED 8 25400 0 0 STERIS CORP COMMON 859152100 204 6700 SH DEFINED 8,17 6700 0 0 STERLING BANCORP NY COMMON 859158107 24 3278 SH DEFINED 20 3278 0 0 STEREOTAXIS INC COMMON 85916J102 13 3000 SH DEFINED 19 0 0 3000 STEREOTAXIS INC COMMON 85916J102 1 264 SH DEFINED 20 264 0 0 STEREOTAXIS INC COMMON 85916J102 2886 647050 SH DEFINED 3 647050 0 0 STERLING CONSTRUCTION CO COMMON 859241101 258 14382 SH DEFINED 20 14382 0 0 STERLING FINL CORP/SPOKANE COMMON 859319105 192 95932 SH DEFINED 20 95932 0 0 STERLITE INDUSTRIES INDI-ADSCOMMON 859737207 6926 433683 SH DEFINED 20 433683 0 0 STEWART ENTERPRISES INC COMMON 860370105 261 49978 SH DEFINED 20 49978 0 0 STEWART INFORMATION SVCS CORCOMMON 860372101 180 14572 SH DEFINED 20 14572 0 0 STEWART INFORMATION SVCS CORCOMMON 860372101 21 1665 SH DEFINED 5 0 0 1665 STIFEL FINANCIAL CORP COMMON 860630102 8933 162716 SH DEFINED 1 162716 0 0 STIFEL FINANCIAL CORP COMMON 860630102 8591 156477 SH DEFINED 2 156477 0 0 STIFEL FINANCIAL CORP COMMON 860630102 443 8062 SH DEFINED 20 8062 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 85 12700 SH DEFINED 14 12700 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 70 10432 SH DEFINED 20 10432 0 0 STILLWATER MINING COMPANY COMMON 86074Q102 13 2000 SH DEFINED 5,14 2000 0 0 STMICROELECTRONICS NV COMMON 861012102 160 17007 SH DEFINED 20 17007 0 0 STONE ENERGY CORP COMMON 861642106 5448 334000 SH DEFINED 14 252400 0 81600 STONE ENERGY CORP COMMON 861642106 244 14953 SH DEFINED 20 14953 0 0 STONE ENERGY CORP COMMON 861642106 4 263 SH DEFINED 21 263 0 0 STONE ENERGY CORP COMMON 861642106 771 47300 SH DEFINED 5,14 47300 0 0 STONE ENERGY CORP COMMON 861642106 60 3700 SH DEFINED 8 3700 0 0 STONE ENERGY CORP COMMON 861642106 16 1000 SH DEFINED 8,17 1000 0 0 STONERIDGE INC COMMON 86183P102 103 14569 SH DEFINED 20 14569 0 0 STRATASYS INC COMMON 862685104 3 169 SH DEFINED 20 169 0 0 STRATEGIC HOTEL & RESORTS INCOMMON 86272T106 328 126636 SH DEFINED 20 126636 0 0 STRATUS PROPERTIES INC COMMON 863167201 1 66 SH DEFINED 20 66 0 0 STRAYER ED INC COMMON 863236105 1202 5521 SH DEFINED 20 5521 0 0 STRAYER ED INC COMMON 863236105 234 1075 SH DEFINED 5 0 0 1075 STRYKER CORP COMMON 863667101 23085 508151 SH DEFINED 1 508151 0 0 STRYKER CORP COMMON 863667101 16684 367253 SH DEFINED 11 87516 0 279737 STRYKER CORP COMMON 863667101 1141 25126 SH DEFINED 14 23226 0 500 STRYKER CORP COMMON 863667101 132 2900 SH DEFINED 14,7 0 0 2900 STRYKER CORP COMMON 863667101 16 350 SH DEFINED 16,11 350 0 0 STRYKER CORP COMMON 863667101 1810 39850 SH DEFINED 16,14 31390 0 8460 STRYKER CORP COMMON 863667101 28828 634558 SH DEFINED 19 133883 0 500675 STRYKER CORP COMMON 863667101 5052 111200 SH DEFINED 20 111200 0 0 STRYKER CORP COMMON 863667101 4 96 SH DEFINED 21 96 0 0 STRYKER CORP COMMON 863667101 8442 185825 SH DEFINED 5 150712 0 35113 STRYKER CORP COMMON 863667101 318 7000 SH DEFINED 7 7000 0 0 STRYKER CORP COMMON 863667101 456 10027 SH DEFINED 8 10027 0 0 STUDENT LOAN CORP COMMON 863902102 20 422 SH DEFINED 20 422 0 0 STUDENT LOAN CORP COMMON 863902102 0 8 SH DEFINED 21 8 0 0 STUDENT LOAN CORP COMMON 863902102 0 10 SH DEFINED 5 0 0 10 STURM RUGER & CO INC COMMON 864159108 1308 101100 SH DEFINED 14 65500 0 35600 STURM RUGER & CO INC COMMON 864159108 213 16467 SH DEFINED 20 16467 0 0 STURM RUGER & CO INC COMMON 864159108 155 12000 SH DEFINED 5,14 12000 0 0 STURM RUGER & CO INC COMMON 864159108 138 10700 SH DEFINED 8 10700 0 0 STURM RUGER & CO INC COMMON 864159108 38 2900 SH DEFINED 8,17 2900 0 0 SUBURBAN PROPANE PARTNERS LPCOMMON 864482104 7779 186016 SH DEFINED 19 183626 0 2390 SUBURBAN PROPANE PARTNERS LPCOMMON 864482104 2496 59686 SH DEFINED 20 59686 0 0 SUBURBAN PROPANE PARTNERS LPCOMMON 864482104 209 4999 SH DEFINED 21 4999 0 0 SUBURBAN PROPANE PARTNERS LPCOMMON 864482104 251 6000 SH DEFINED 5 6000 0 0 SUCCESSFACTORS INC COMMON 864596101 2916 207250 SH DEFINED 20 207250 0 0 SUFFOLK BANCORP COMMON 864739107 1495 50500 SH DEFINED 14 27600 0 22900 SUFFOLK BANCORP COMMON 864739107 26 885 SH DEFINED 20 885 0 0 SUFFOLK BANCORP COMMON 864739107 175 5900 SH DEFINED 5,14 5900 0 0 SUFFOLK BANCORP COMMON 864739107 172 5800 SH DEFINED 8 5800 0 0 SUFFOLK BANCORP COMMON 864739107 44 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52100 0 0 SYMANTEC CORP COMMON 871503108 1145 69500 SH DEFINED 10,14 69500 0 0 SYMANTEC CORP COMMON 871503108 431 26180 SH DEFINED 11 26180 0 0 SYMANTEC CORP COMMON 871503108 49 3000 SH DEFINED 13 3000 0 0 SYMANTEC CORP COMMON 871503108 84068 5104329 SH DEFINED 14 3411679 0 1436950 SYMANTEC CORP COMMON 871503108 2704 164200 SH DEFINED 14,13 0 0 164200 SYMANTEC CORP COMMON 871503108 4122 250300 SH DEFINED 14,7 0 0 250300 SYMANTEC CORP COMMON 871503108 311 18900 SH DEFINED 16 18900 0 0 SYMANTEC CORP COMMON 871503108 586 35573 SH DEFINED 17,1 35573 0 0 SYMANTEC CORP COMMON 871503108 181 11000 SH DEFINED 17,14 0 0 3000 SYMANTEC CORP COMMON 871503108 1102 66900 SH DEFINED 18 66900 0 0 SYMANTEC CORP COMMON 871503108 1363 82730 SH DEFINED 19 23100 0 59630 SYMANTEC CORP COMMON 871503108 164509 9988417 SH DEFINED 20 9988417 0 0 SYMANTEC CORP COMMON 871503108 73 4458 SH DEFINED 20,14 4458 0 0 SYMANTEC CORP COMMON 871503108 5497 333761 SH DEFINED 21 333761 0 0 SYMANTEC CORP COMMON 871503108 27478 1668363 SH DEFINED 4 1668363 0 0 SYMANTEC CORP COMMON 871503108 870 52836 SH DEFINED 5 1772 0 51064 SYMANTEC CORP COMMON 871503108 4903 297700 SH DEFINED 5,14 297700 0 0 SYMANTEC CORP COMMON 871503108 490 29722 SH DEFINED 6 29722 0 0 SYMANTEC CORP COMMON 871503108 2463 149523 SH DEFINED 7 149523 0 0 SYMANTEC CORP COMMON 871503108 4290 260469 SH DEFINED 8 260469 0 0 SYMANTEC CORP COMMON 871503108 5325 323300 SH DEFINED 8,14 323300 0 0 SYMANTEC CORP COMMON 871503108 471 28600 SH DEFINED 9 28600 0 0 SYMANTEC CORP COMMON 871503108 1013 61500 SH DEFINED 9,14 0 0 61500 SYMMETRICOM INC COMMON 871543104 371 71600 SH DEFINED 14 40800 0 30800 SYMMETRICOM INC COMMON 871543104 16 3000 SH DEFINED 19 0 0 3000 SYMMETRICOM INC COMMON 871543104 139 26792 SH DEFINED 20 26792 0 0 SYMMETRICOM INC COMMON 871543104 37 7105 SH DEFINED 5 0 0 7105 SYMMETRICOM INC COMMON 871543104 47 9000 SH DEFINED 5,14 9000 0 0 SYMMETRY MEDICAL INC COMMON 871546206 3432 330996 SH DEFINED 1 330996 0 0 SYMMETRY MEDICAL INC 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477 0 0 SYNOPSYS INC COMMON 871607107 6 285 SH DEFINED 5 0 0 285 SYNOPSYS INC COMMON 871607107 217 9668 SH DEFINED 7 9668 0 0 SYNOPSYS INC COMMON 871607107 1053 46978 SH DEFINED 8 46978 0 0 SYNOPSYS INC COMMON 871607107 226 10100 SH DEFINED 8,14 10100 0 0 SYNGENTA AG- ADR COMMON 87160A100 2464 53617 SH DEFINED 19 11440 0 42177 SYNGENTA AG- ADR COMMON 87160A100 560 12196 SH DEFINED 20 12196 0 0 SYNGENTA AG- ADR COMMON 87160A100 19317 420392 SH DEFINED 4 420392 0 0 SYNGENTA AG- ADR COMMON 87160A100 3674 79955 SH DEFINED 5 62900 0 17055 SYNOVUS FINANCIAL CORP COMMON 87161C105 375 100000 SH DEFINED 19 100000 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 161 42990 SH DEFINED 20 42990 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 3 927 SH DEFINED 21 927 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 11 3014 SH DEFINED 5 3014 0 0 SYNOVIS LIFE TECHNOLOGIES INCOMMON 87162G105 76 5486 SH DEFINED 20 5486 0 0 SYNOVIS LIFE TECHNOLOGIES INCOMMON 87162G105 1113 80624 SH DEFINED 3 80624 0 0 SYNTEL INC COMMON 87162H103 16418 343984 SH DEFINED 1 343984 0 0 SYNTEL INC COMMON 87162H103 15696 328854 SH DEFINED 2 328854 0 0 SYNTEL INC COMMON 87162H103 3517 73684 SH DEFINED 20 73684 0 0 SYNTEL INC COMMON 87162H103 165 3457 SH DEFINED 21 3457 0 0 SYNTEL INC COMMON 87162H103 7 150 SH DEFINED 5 150 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 106 34200 SH DEFINED 14 6500 0 27700 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 1 209 SH DEFINED 20 209 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 13 4100 SH DEFINED 5,14 4100 0 0 SYNNEX CORP COMMON 87162W100 2201 72200 SH DEFINED 14 39200 0 33000 SYNNEX CORP COMMON 87162W100 2321 76161 SH DEFINED 20 76161 0 0 SYNNEX CORP COMMON 87162W100 141 4636 SH DEFINED 21 4636 0 0 SYNNEX CORP COMMON 87162W100 219 7200 SH DEFINED 5,14 7200 0 0 SYNNEX CORP COMMON 87162W100 320 10500 SH DEFINED 8 10500 0 0 SYNNEX CORP COMMON 87162W100 85 2800 SH DEFINED 8,17 2800 0 0 SYNIVERSE TECH COMMON 87163F106 2180 124553 SH DEFINED 20 124553 0 0 SYNUTRA INTERNATIONAL INC 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15741 0 0 SYSCO CORP COMMON 871829107 20200 812886 SH DEFINED 8 759015 53871 0 SYSCO CORP COMMON 871829107 1238 49800 SH DEFINED 8,14 49800 0 0 SYSCO CORP COMMON 871829107 142 5700 SH DEFINED 9,14 0 0 5700 SYSTEMAX INC COMMON 871851101 76 6300 SH DEFINED 14 1300 0 5000 SYSTEMAX INC COMMON 871851101 45 3679 SH DEFINED 20 3679 0 0 SYSTEMAX INC COMMON 871851101 61 5000 SH DEFINED 8 5000 0 0 SYSTEMAX INC COMMON 871851101 16 1300 SH DEFINED 8,17 1300 0 0 TCF FINANCIAL CORP COMMON 872275102 2675 205130 SH DEFINED 14 162830 0 24300 TCF FINANCIAL CORP COMMON 872275102 463 35500 SH DEFINED 14,7 0 0 35500 TCF FINANCIAL CORP COMMON 872275102 10 800 SH DEFINED 19 0 0 800 TCF FINANCIAL CORP COMMON 872275102 709 54406 SH DEFINED 20 54406 0 0 TCF FINANCIAL CORP COMMON 872275102 1 108 SH DEFINED 21 108 0 0 TCF FINANCIAL CORP COMMON 872275102 8 600 SH DEFINED 5 600 0 0 TC PIPELINES LP COMMON 87233Q108 2292 60166 SH DEFINED 20 60166 0 0 TC PIPELINES LP COMMON 87233Q108 71 1875 SH DEFINED 5 1875 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 46182 2352644 SH DEFINED 1 2352644 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 226 11500 SH DEFINED 10,14 11500 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 73 3710 SH DEFINED 11 3710 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2389 121700 SH DEFINED 14 108800 0 2200 TD AMERITRADE HOLDING CORP COMMON 87236Y108 147 7500 SH DEFINED 14,7 0 0 7500 TD AMERITRADE HOLDING CORP COMMON 87236Y108 104 5300 SH DEFINED 16 5300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1745 88915 SH DEFINED 19 17930 0 70985 TD AMERITRADE HOLDING CORP COMMON 87236Y108 9553 486669 SH DEFINED 2 377287 0 109382 TD AMERITRADE HOLDING CORP COMMON 87236Y108 10725 546346 SH DEFINED 20 546346 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 530 27011 SH DEFINED 21 27011 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 18 940 SH DEFINED 4 940 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2674 136233 SH DEFINED 5 89625 0 46608 TD AMERITRADE HOLDING CORP COMMON 87236Y108 887 45200 SH DEFINED 7 45200 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5614 285996 SH DEFINED 8 285996 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 909 46300 SH DEFINED 8,14 46300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 958 48800 SH DEFINED 9 48800 0 0 TECO ENERGY INC COMMON 872375100 5 375 SH DEFINED 19 0 0 375 TECO ENERGY INC COMMON 872375100 1043 74105 SH DEFINED 20 74105 0 0 TECO ENERGY INC COMMON 872375100 3 211 SH DEFINED 21 211 0 0 TECO ENERGY INC COMMON 872375100 5 343 SH DEFINED 5 0 0 343 TEPPCO PARTNERS LP COMMON 872384102 106 3057 SH DEFINED 20 3057 0 0 TEPPCO PARTNERS LP COMMON 872384102 15148 436286 SH DEFINED 5 436286 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 45 2561 SH DEFINED 20 2561 0 0 TFS FINANCIAL CORP COMMON 87240R107 1469 123461 SH DEFINED 20 123461 0 0 THQ INC COMMON 872443403 323 47239 SH DEFINED 20 47239 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 92 18200 SH DEFINED 14 3400 0 14800 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 793 157385 SH DEFINED 20 157385 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 17 3392 SH DEFINED 21 3392 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 11 2200 SH DEFINED 5,14 2200 0 0 TJX COMPANIES INC COMMON 872540109 15264 410883 SH DEFINED 1 410883 0 0 TJX COMPANIES INC COMMON 872540109 309 8329 SH DEFINED 13,2 0 0 8329 TJX COMPANIES INC COMMON 872540109 1115 30000 SH DEFINED 14 24900 0 2800 TJX COMPANIES INC COMMON 872540109 542 14600 SH DEFINED 14,7 0 0 14600 TJX COMPANIES INC COMMON 872540109 2002 53888 SH DEFINED 19 38438 0 15450 TJX COMPANIES INC COMMON 872540109 7947 213917 SH DEFINED 20 213917 0 0 TJX COMPANIES INC COMMON 872540109 9 247 SH DEFINED 21 247 0 0 TJX COMPANIES INC COMMON 872540109 2 47 SH DEFINED 4 47 0 0 TJX COMPANIES INC COMMON 872540109 7934 213567 SH DEFINED 5 158181 0 55386 TJX COMPANIES INC COMMON 872540109 353 9491 SH DEFINED 7 9491 0 0 TJX COMPANIES INC COMMON 872540109 1032 27782 SH DEFINED 8 27782 0 0 TRW AUTOMOTIVE HOLDINGS CORPCOMMON 87264S106 13987 835020 SH DEFINED 1 835020 0 0 TRW AUTOMOTIVE HOLDINGS CORPCOMMON 87264S106 4873 290900 SH DEFINED 14 190200 0 65300 TRW AUTOMOTIVE HOLDINGS CORPCOMMON 87264S106 10377 619496 SH DEFINED 2 523957 0 95539 TRW AUTOMOTIVE HOLDINGS CORPCOMMON 87264S106 1436 85721 SH DEFINED 20 85721 0 0 TRW AUTOMOTIVE HOLDINGS CORPCOMMON 87264S106 32 1918 SH DEFINED 21 1918 0 0 TNS INC COMMON 872960109 27 1000 SH DEFINED 14 1000 0 0 TNS INC COMMON 872960109 1032 37681 SH DEFINED 20 37681 0 0 TTM TECHNOLOGIES COMMON 87305R109 114 9940 SH DEFINED 20 9940 0 0 T-3 ENERGY SERVICES INC COMMON 87306E107 40 2044 SH DEFINED 20 2044 0 0 TW TELECOM INC COMMON 87311L104 192 14247 SH DEFINED 20 14247 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 90954 8298724 SH DEFINED 1 8298724 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 0 42 SH DEFINED 11 42 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 91 8327 SH DEFINED 13 8327 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 91 8327 SH DEFINED 13,2 8327 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 831 75831 SH DEFINED 17,1 75831 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2674 243973 SH DEFINED 19 83170 0 160803 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12141 1107790 SH DEFINED 2 1107790 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 46233 4218381 SH DEFINED 20 4218381 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1086 99127 SH DEFINED 3,1 99127 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 22604 2062428 SH DEFINED 4 2062428 0 0 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1938 176799 SH DEFINED 5 163773 0 13026 TAIWAN SEMICONDUCTOR ADR COMMON 874039100 150 13687 SH DEFINED 8,2 13687 0 0 TAKE TWO INTERACTIVE SOFTWARCOMMON 874054109 191 17010 SH DEFINED 20 17010 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 81 5695 SH DEFINED 20 5695 0 0 TALBOTS INC COMMON 874161102 185 20034 SH DEFINED 20 20034 0 0 TALEO CORP-CLASS A COMMON 87424N104 6 265 SH DEFINED 20 265 0 0 TALISMAN ENERGY INC COMMON 87425E103 95003 5480047 SH DEFINED 1 5480047 0 0 TALISMAN ENERGY INC COMMON 87425E103 584 33700 SH DEFINED 10,14 33700 0 0 TALISMAN ENERGY INC COMMON 87425E103 88 5090 SH DEFINED 13 5090 0 0 TALISMAN ENERGY INC COMMON 87425E103 8283 477690 SH DEFINED 13,2 4690 0 473000 TALISMAN ENERGY INC COMMON 87425E103 586 33800 SH DEFINED 14 31800 0 2000 TALISMAN ENERGY INC COMMON 87425E103 123 7100 SH DEFINED 14,7 0 0 7100 TALISMAN ENERGY INC COMMON 87425E103 7 400 SH DEFINED 17,14 0 0 400 TALISMAN ENERGY INC COMMON 87425E103 12397 715222 SH DEFINED 2 715222 0 0 TALISMAN ENERGY INC COMMON 87425E103 1840 106133 SH DEFINED 20 106133 0 0 TALISMAN ENERGY INC COMMON 87425E103 12 720 SH DEFINED 21 720 0 0 TALISMAN ENERGY INC COMMON 87425E103 128917 7437400 SH DEFINED 3 7437400 0 0 TALISMAN ENERGY INC COMMON 87425E103 53660 3095741 SH DEFINED 3,1 3095741 0 0 TALISMAN ENERGY INC COMMON 87425E103 11528 664844 SH DEFINED 4 664844 0 0 TALISMAN ENERGY INC COMMON 87425E103 2 125 SH DEFINED 5 0 0 125 TALISMAN ENERGY INC COMMON 87425E103 1466 84585 SH DEFINED 7 84585 0 0 TALISMAN ENERGY INC COMMON 87425E103 22338 1288225 SH DEFINED 8 1288225 0 0 TALISMAN ENERGY INC COMMON 87425E103 1297 74800 SH DEFINED 8,14 74800 0 0 TAM SA-SPONSORED ADR COMMON 87484D103 373 28900 SH DEFINED 20 28900 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 2016 54000 SH DEFINED 1,11 0 0 54000 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 21302 570500 SH DEFINED 1,14 570500 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 49 1300 SH DEFINED 11 1300 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 49806 1333856 SH DEFINED 14 704968 0 567988 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 1307 35000 SH DEFINED 16,14 35000 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 1583 42400 SH DEFINED 2,14 42400 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 133 3552 SH DEFINED 20 3552 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 57 1528 SH DEFINED 20,14 1528 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 142 3800 SH DEFINED 3,14 3800 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 4567 122300 SH DEFINED 5,14 122300 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 49 1300 SH DEFINED 6,14 1300 0 0 TANGER FACTORY OUTLET CTRS ICOMMON 875465106 1008 27000 SH DEFINED 8,14 0 27000 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 151 8061 SH DEFINED 20 8061 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 1937 103242 SH DEFINED 5 103242 0 0 TARGET CORPORATION COMMON 87612E106 113667 2435031 SH DEFINED 1 2435031 0 0 TARGET CORPORATION COMMON 87612E106 2 38 SH DEFINED 11 38 0 0 TARGET CORPORATION COMMON 87612E106 708 15174 SH DEFINED 13,2 0 0 15174 TARGET CORPORATION COMMON 87612E106 1202 25760 SH DEFINED 14 22460 0 800 TARGET CORPORATION COMMON 87612E106 196 4200 SH DEFINED 14,7 0 0 4200 TARGET CORPORATION COMMON 87612E106 30444 652180 SH DEFINED 19 165877 0 486303 TARGET CORPORATION COMMON 87612E106 7308 156562 SH DEFINED 2 156562 0 0 TARGET CORPORATION COMMON 87612E106 4518 96795 SH DEFINED 20 96795 0 0 TARGET CORPORATION COMMON 87612E106 34 738 SH DEFINED 21 738 0 0 TARGET CORPORATION COMMON 87612E106 4444 95200 SH DEFINED 3 95200 0 0 TARGET CORPORATION COMMON 87612E106 1908 40873 SH DEFINED 4 40873 0 0 TARGET CORPORATION COMMON 87612E106 13682 293098 SH DEFINED 5 258132 0 34966 TARGET CORPORATION COMMON 87612E106 711 15239 SH DEFINED 7 15239 0 0 TARGET CORPORATION COMMON 87612E106 11968 256378 SH DEFINED 8 256378 0 0 TASER INTERNATIONAL INC COMMON 87651B104 191 40547 SH DEFINED 20 40547 0 0 TASER INTERNATIONAL INC COMMON 87651B104 19 4000 SH DEFINED 5 4000 0 0 TATA COMMUNICATIONS-ADR COMMON 876564105 531 25757 SH DEFINED 20 25757 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 1195 92235 SH DEFINED 20 92235 0 0 TATA MOTORS LTD-SPON ADR COMMON 876568502 13 1000 SH DEFINED 5 0 0 1000 TAUBMAN CENTERS INC REIT COMMON 876664103 196 5422 SH DEFINED 20 5422 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 16 2361 SH DEFINED 20 2361 0 0 TEAM INC COMMON 878155100 4789 282557 SH DEFINED 1 282557 0 0 TEAM INC COMMON 878155100 2215 130651 SH DEFINED 2 53196 0 77455 TEAM INC COMMON 878155100 69 4043 SH DEFINED 20 4043 0 0 TEAM INC COMMON 878155100 69 4100 SH DEFINED 5 0 0 4100 TECH DATA CORP COMMON 878237106 15976 383936 SH DEFINED 1 383936 0 0 TECH DATA CORP COMMON 878237106 19688 473160 SH DEFINED 14 319360 0 123200 TECH DATA CORP COMMON 878237106 1544 37100 SH DEFINED 14,7 0 0 37100 TECH DATA CORP COMMON 878237106 15616 375287 SH DEFINED 2 375287 0 0 TECH DATA CORP COMMON 878237106 3733 89723 SH DEFINED 20 89723 0 0 TECH DATA CORP COMMON 878237106 14 336 SH DEFINED 21 336 0 0 TECH DATA CORP COMMON 878237106 603 14500 SH DEFINED 5,14 14500 0 0 TECH DATA CORP COMMON 878237106 662 15900 SH DEFINED 8 15900 0 0 TECH DATA CORP COMMON 878237106 175 4200 SH DEFINED 8,17 4200 0 0 TECH DATA CORP 2.75 12-15-26CONVERT 878237AE6 5 5000 SH DEFINED 5 5000 0 0 TECHNE CORP COMMON 878377100 27606 441270 SH DEFINED 1 441270 0 0 TECHNE CORP COMMON 878377100 1032 16500 SH DEFINED 14 3200 0 13300 TECHNE CORP COMMON 878377100 8322 133023 SH DEFINED 2 133023 0 0 TECHNE CORP COMMON 878377100 5245 83843 SH DEFINED 20 83843 0 0 TECHNE CORP COMMON 878377100 10960 175187 SH DEFINED 4 175187 0 0 TECHNE CORP COMMON 878377100 131 2100 SH DEFINED 5,14 2100 0 0 TECHNITROL INC COMMON 878555101 402 43700 SH DEFINED 14 43700 0 0 TECHNITROL INC COMMON 878555101 490 53225 SH DEFINED 20 53225 0 0 TECHNITROL INC COMMON 878555101 91 9860 SH DEFINED 5 0 0 9860 TECHNITROL INC COMMON 878555101 48 5200 SH DEFINED 5,14 5200 0 0 TECK RESOURCES LTD CL B COMMON 878742204 8234 300000 SH DEFINED 1 300000 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1125 40980 SH DEFINED 20 40980 0 0 TECK RESOURCES LTD CL B COMMON 878742204 11 386 SH DEFINED 21 386 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 137 4980 SH DEFINED 5 0 0 4980 TECK RESOURCES LTD CL B COMMON 878742204 297 10833 SH DEFINED 7 10833 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1157 42150 SH DEFINED 8 42150 0 0 TECHWELL INC COMMON 87874D101 1 54 SH DEFINED 20 54 0 0 TECHTARGET COMMON 87874R100 1 106 SH DEFINED 20 106 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 0 33 SH DEFINED 20 33 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 535 47200 SH DEFINED 14 40400 0 6800 TECUMSEH PRODUCTS CO COMMON 878895200 208 18392 SH DEFINED 20 18392 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 74 6500 SH DEFINED 5,14 6500 0 0 TEKELEC COMMON 879101103 2795 170100 SH DEFINED 14 77600 0 92500 TEKELEC COMMON 879101103 872 53069 SH DEFINED 20 53069 0 0 TEKELEC COMMON 879101103 263 16000 SH DEFINED 5,14 16000 0 0 TEKELEC COMMON 879101103 585 35600 SH DEFINED 8 35600 0 0 TEKELEC COMMON 879101103 154 9400 SH DEFINED 8,17 9400 0 0 TELE NORTE LESTE PART SA ADRCOMMON 879246106 588 31308 SH DEFINED 20 31308 0 0 TELE NORTE LESTE PART SA ADRCOMMON 879246106 0 21 SH DEFINED 5 21 0 0 TELECOM CORP NEW ZEALAND LTDCOMMON 879278208 27 2844 SH DEFINED 19 0 0 2844 TELECOM CORP NEW ZEALAND LTDCOMMON 879278208 68 7100 SH DEFINED 20 7100 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 462 26359 SH DEFINED 20 26359 0 0 TELECOMUNICACOES DE SAO PAULCOMMON 87929A102 100 3903 SH DEFINED 20 3903 0 0 TELECOMUNICACOES DE SAO PAULCOMMON 87929A102 6191 242200 SH DEFINED 8 242200 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 134 16085 SH DEFINED 20 16085 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1025 28491 SH DEFINED 20 28491 0 0 TELEFLEX INC COMMON 879369106 18872 390640 SH DEFINED 1 390640 0 0 TELEFLEX INC COMMON 879369106 112 2312 SH DEFINED 20 2312 0 0 TELEFLEX INC COMMON 879369106 1 23 SH DEFINED 21 23 0 0 TELEFLEX INC COMMON 879369106 504 10425 SH DEFINED 5 9119 0 1306 TELEFONICA SA ADR COMMON 879382208 1 12 SH DEFINED 11 12 0 0 TELEFONICA SA ADR COMMON 879382208 63 757 SH DEFINED 19 0 0 757 TELEFONICA SA ADR COMMON 879382208 8413 101466 SH DEFINED 20 101466 0 0 TELEFONICA SA ADR COMMON 879382208 14434 174093 SH DEFINED 4 174093 0 0 TELEFONOS DE MEXICO-SP ADR ACOMMON 879403707 1 46 SH DEFINED 20 46 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 44 2500 SH DEFINED 19 0 0 2500 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 3566 204451 SH DEFINED 20 204451 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 674 21725 SH DEFINED 20 21725 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 2 80 SH DEFINED 21 80 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 465 15004 SH DEFINED 8 15004 0 0 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 183 25568 SH DEFINED 20 25568 0 0 TELLABS INC COMMON 879664100 85 12300 SH DEFINED 10,14 12300 0 0 TELLABS INC COMMON 879664100 1155 166970 SH DEFINED 14 152470 0 9300 TELLABS INC COMMON 879664100 298 43000 SH DEFINED 14,7 0 0 43000 TELLABS INC COMMON 879664100 3112 449694 SH DEFINED 20 449694 0 0 TELLABS INC COMMON 879664100 2 285 SH DEFINED 21 285 0 0 TELLABS INC COMMON 879664100 3 383 SH DEFINED 4 383 0 0 TELLABS INC COMMON 879664100 4 614 SH DEFINED 5 0 0 614 TELLABS INC COMMON 879664100 416 60100 SH DEFINED 8,14 60100 0 0 TELMEX INTERNACIONAL-ADR COMMON 879690105 29 2100 SH DEFINED 19 0 0 2100 TELUS CORPORATION -NON VOTE COMMON 87971M202 87 2800 SH DEFINED 10,14 2800 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 6853 220416 SH DEFINED 20 220416 0 0 TELUS CORP- NON VTG COMMON 87971M202 0 9 SH DEFINED 21 9 0 0 TELUS CORP- NON VTG COMMON 87971M202 109732 3540650 SH DEFINED 3 3540650 0 0 TELUS CORP- NON VTG COMMON 87971M202 87 2803 SH DEFINED 7 2803 0 0 TEMPLE-INLAND INC COMMON 879868107 2300 140100 SH DEFINED 1 140100 0 0 TEMPLE-INLAND INC COMMON 879868107 1149 70000 SH DEFINED 1,14 70000 0 0 TEMPLE-INLAND INC COMMON 879868107 1284 78200 SH DEFINED 1,8 78200 0 0 TEMPLE-INLAND INC COMMON 879868107 261 15904 SH DEFINED 11 15904 0 0 TEMPLE-INLAND INC COMMON 879868107 13825 841955 SH DEFINED 14 707755 0 90600 TEMPLE-INLAND INC COMMON 879868107 1870 113900 SH DEFINED 14,7 0 0 113900 TEMPLE-INLAND INC COMMON 879868107 295 17980 SH DEFINED 16 17980 0 0 TEMPLE-INLAND INC COMMON 879868107 855 52100 SH DEFINED 18 52100 0 0 TEMPLE-INLAND INC COMMON 879868107 1888 114996 SH DEFINED 20 114996 0 0 TEMPLE-INLAND INC COMMON 879868107 8 514 SH DEFINED 21 514 0 0 TEMPLE-INLAND INC COMMON 879868107 11 700 SH DEFINED 5,14 700 0 0 TEMPLE-INLAND INC COMMON 879868107 605 36835 SH DEFINED 7 36835 0 0 TEMPLE-INLAND INC COMMON 879868107 5210 317300 SH DEFINED 8 317300 0 0 TEMPLE-INLAND INC COMMON 879868107 772 47000 SH DEFINED 9 47000 0 0 TELETECH HOLDINGS INC COMMON 879939106 3520 206312 SH DEFINED 20 206312 0 0 TELETECH HOLDINGS INC COMMON 879939106 138 8065 SH DEFINED 21 8065 0 0 TEMPLETON DRAGON FUND INC CFCOMMON 88018T101 109 4285 SH DEFINED 19 0 0 4285 TEMPLETON EMERGING MKTS CF COMMON 880191101 50 2909 SH DEFINED 19 1884 0 1025 TEMPLETON EMERGING MKTS CF COMMON 880191101 384 22538 SH DEFINED 20 22538 0 0 TEMPLETON EMERG MKTS INC FD COMMON 880192109 30 2101 SH DEFINED 19 0 0 2101 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 4081 215490 SH DEFINED 1 215490 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 18873 996475 SH DEFINED 1,3 996475 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1909 100800 SH DEFINED 14 44300 0 56500 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 502 26500 SH DEFINED 16,3 26500 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 875 46198 SH DEFINED 20 46198 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 72402 3822701 SH DEFINED 3 3822701 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 59 3100 SH DEFINED 5 0 0 3100 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 203 10700 SH DEFINED 5,14 10700 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 261 13800 SH DEFINED 8 13800 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 70 3700 SH DEFINED 8,17 3700 0 0 TENARIS SA-ADR COMMON 88031M109 38205 1072566 SH DEFINED 1 1072566 0 0 TENARIS SA-ADR COMMON 88031M109 214 6020 SH DEFINED 20 6020 0 0 TENARIS SA-ADR COMMON 88031M109 1 40 SH DEFINED 5 40 0 0 TENET HEALTHCARE CORPORATIONCOMMON 88033G100 135 23000 SH DEFINED 15 23000 0 0 TENET HEALTHCARE CORPORATIONCOMMON 88033G100 3528 600034 SH DEFINED 20 600034 0 0 TENET HEALTHCARE CORPORATIONCOMMON 88033G100 13 2199 SH DEFINED 21 2199 0 0 TENET HEALTHCARE CORPORATIONCOMMON 88033G100 4 694 SH DEFINED 5 0 0 694 TENNANT COMPANY COMMON 880345103 934 32130 SH DEFINED 20 32130 0 0 TENNECO INC COMMON 880349105 1 41 SH DEFINED 19 21 0 20 TENNECO INC COMMON 880349105 2524 193526 SH DEFINED 20 193526 0 0 TENNECO INC COMMON 880349105 13 1027 SH DEFINED 21 1027 0 0 TENNECO INC COMMON 880349105 54 4175 SH DEFINED 5 0 0 4175 TERADATA CORP COMMON 88076W103 23482 853278 SH DEFINED 11 209859 0 643419 TERADATA CORP COMMON 88076W103 8 300 SH DEFINED 13 300 0 0 TERADATA CORP COMMON 88076W103 935 33983 SH DEFINED 14 31583 0 1100 TERADATA CORP COMMON 88076W103 165 6000 SH DEFINED 14,7 0 0 6000 TERADATA CORP COMMON 88076W103 23 838 SH DEFINED 16,11 838 0 0 TERADATA CORP COMMON 88076W103 2494 90625 SH DEFINED 16,14 71037 0 19588 TERADATA CORP COMMON 88076W103 8 300 SH DEFINED 17,14 0 0 300 TERADATA CORP COMMON 88076W103 6 232 SH DEFINED 19 0 0 232 TERADATA CORP COMMON 88076W103 9640 350285 SH DEFINED 20 350285 0 0 TERADATA CORP COMMON 88076W103 731 26552 SH DEFINED 21 26552 0 0 TERADATA CORP COMMON 88076W103 893 32440 SH DEFINED 5 200 0 32240 TERADYNE INC COMMON 880770102 119 12865 SH DEFINED 20 12865 0 0 TERADYNE INC COMMON 880770102 2 190 SH DEFINED 21 190 0 0 TEREX CORP COMMON 880779103 4 200 SH DEFINED 14 200 0 0 TEREX CORP COMMON 880779103 407 19621 SH DEFINED 20 19621 0 0 TEREX CORP COMMON 880779103 6 303 SH DEFINED 21 303 0 0 TEREX CORP COMMON 880779103 12 600 SH DEFINED 5 600 0 0 TERNIUM SA ADR COMMON 880890108 176 6600 SH DEFINED 17 6600 0 0 TERNIUM SA ADR COMMON 880890108 404 15192 SH DEFINED 20 15192 0 0 TERNIUM SA ADR COMMON 880890108 9462 355700 SH DEFINED 8 355700 0 0 TERRA INDS INC COMMON 880915103 455 13134 SH DEFINED 20 13134 0 0 TERRA INDS INC COMMON 880915103 1 34 SH DEFINED 21 34 0 0 TERRA INDS INC COMMON 880915103 1 24 SH DEFINED 5 24 0 0 TERREMARK WORDWIDE COMMON 881448203 3 534 SH DEFINED 20 534 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 2 101 SH DEFINED 20 101 0 0 TESCO CORP COMMON 88157K101 2 313 SH DEFINED 20 313 0 0 TESORO CORP COMMON 881609101 1688 112660 SH DEFINED 14 72060 0 25600 TESORO CORP COMMON 881609101 42 2800 SH DEFINED 19 0 0 2800 TESORO CORP COMMON 881609101 248 16554 SH DEFINED 20 16554 0 0 TESORO CORP COMMON 881609101 5 327 SH DEFINED 21 327 0 0 TESORO CORP COMMON 881609101 5 311 SH DEFINED 5 0 0 311 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 288446 5705020 SH DEFINED 1 5705020 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 2 32 SH DEFINED 11 32 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 327 6458 SH DEFINED 13 6458 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 327 6458 SH DEFINED 13,2 6458 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 1812 35840 SH DEFINED 17,1 0 0 35840 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 10230 202333 SH DEFINED 19 45510 0 156823 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 22506 445144 SH DEFINED 2 445144 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 443140 8764644 SH DEFINED 20 8764644 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 14593 288628 SH DEFINED 21 288628 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 13982 276550 SH DEFINED 3,1 276550 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 46396 917637 SH DEFINED 4 917637 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 2370 46866 SH DEFINED 5 20306 0 26560 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 20840 412189 SH DEFINED 8 379689 0 32500 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 672 13300 SH DEFINED 8,14 13300 0 0 TEVA PHARMACEUTICAL INDS LTDCOMMON 881624209 758 15000 SH DEFINED 8,17 15000 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 369 38106 SH DEFINED 20 38106 0 0 TETRA TECH INC COMMON 88162G103 12096 455946 SH DEFINED 1 455946 0 0 TETRA TECH INC COMMON 88162G103 30 1118 SH DEFINED 19 0 0 1118 TETRA TECH INC COMMON 88162G103 11940 450072 SH DEFINED 2 450072 0 0 TETRA TECH INC COMMON 88162G103 90944 3427979 SH DEFINED 20 3427979 0 0 TETRA TECH INC COMMON 88162G103 300 11313 SH DEFINED 21 11313 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 293 10500 SH DEFINED 14 3200 0 7300 TESSERA TECHNOLOGIES INC COMMON 88164L100 56 2000 SH DEFINED 19 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 490 17580 SH DEFINED 20 17580 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 11 400 SH DEFINED 5,14 400 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 134 4800 SH DEFINED 8 4800 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 36 1300 SH DEFINED 8,17 1300 0 0 TEVA PHARMACEUT CVT (TEVA) 1CONVERT 88165FAA0 23083 19750000 SH DEFINED 14 0 0 16725000 TEVA PHARMACEUT CVT (TEVA) 1CONVERT 88165FAA0 4 3000 SH DEFINED 5 3000 0 0 TEXAS CAPITAL BANCSHARES INCCOMMON 88224Q107 4290 254749 SH DEFINED 1 254749 0 0 TEXAS CAPITAL BANCSHARES INCCOMMON 88224Q107 2009 119287 SH DEFINED 2 48099 0 71188 TEXAS CAPITAL BANCSHARES INCCOMMON 88224Q107 210 12495 SH DEFINED 20 12495 0 0 TEXAS INDUSTRIES INC COMMON 882491103 248 5913 SH DEFINED 20 5913 0 0 TEXAS INDUSTRIES INC COMMON 882491103 50 1190 SH DEFINED 5 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 75036 3167427 SH DEFINED 1 3167427 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4906 207100 SH DEFINED 1,14 207100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1023 43164 SH DEFINED 1,8 43164 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1014 42800 SH DEFINED 10 42800 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1845 77900 SH DEFINED 10,14 77900 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 245 10350 SH DEFINED 11 10350 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 50 2100 SH DEFINED 13 2100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 94790 4001270 SH DEFINED 14 2706020 0 1104550 TEXAS INSTRUMENTS INC COMMON 882508104 3193 134800 SH DEFINED 14,13 0 0 134800 TEXAS INSTRUMENTS INC COMMON 882508104 6259 264200 SH DEFINED 14,7 0 0 264200 TEXAS INSTRUMENTS INC COMMON 882508104 176 7409 SH DEFINED 16 7409 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 673 28417 SH DEFINED 17,1 28417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 391 16500 SH DEFINED 17,14 0 0 2100 TEXAS INSTRUMENTS INC COMMON 882508104 586 24753 SH DEFINED 18 24753 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 6851 289194 SH DEFINED 19 82640 0 206554 TEXAS INSTRUMENTS INC COMMON 882508104 11198 472685 SH DEFINED 2 472685 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 8129 343137 SH DEFINED 20 343137 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 82 3450 SH DEFINED 20,14 3450 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 26 1117 SH DEFINED 21 1117 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 26 1104 SH DEFINED 4 1104 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3322 140227 SH DEFINED 5 130100 0 10127 TEXAS INSTRUMENTS INC COMMON 882508104 5802 244900 SH DEFINED 5,14 244900 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 714 30152 SH DEFINED 6 30152 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3035 128101 SH DEFINED 7 128101 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 8555 361142 SH DEFINED 8 361142 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 8033 339100 SH DEFINED 8,14 339100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 97 4099 SH DEFINED 8,2 4099 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 862 36400 SH DEFINED 9 36400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1196 50500 SH DEFINED 9,14 0 0 50500 TEXAS PACIFIC LAND TRUST COMMON 882610108 32 1000 SH DEFINED 19 0 0 1000 TEXAS ROADHOUSE INC COMMON 882681109 4806 452538 SH DEFINED 1 452538 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2195 206667 SH DEFINED 2 83547 0 123120 TEXAS ROADHOUSE INC COMMON 882681109 198 18639 SH DEFINED 20 18639 0 0 TEXTRON INC COMMON 883203101 4 200 SH DEFINED 19 0 0 200 TEXTRON INC COMMON 883203101 4211 221843 SH DEFINED 20 221843 0 0 TEXTRON INC COMMON 883203101 18 959 SH DEFINED 21 959 0 0 TEXTRON INC COMMON 883203101 113 5930 SH DEFINED 5 0 0 5930 TEXTRON INC COMMON 883203101 99 5190 SH DEFINED 7 5190 0 0 THE9 LTD-ADR COMMON 88337K104 535 68982 SH DEFINED 20 68982 0 0 THERAVANCE INC COMMON 88338T104 33 2245 SH DEFINED 20 2245 0 0 THERAVANCE INC COMMON 88338T104 52 3560 SH DEFINED 5 0 0 3560 THERMADYNE HOLDINGS CORP COMMON 883435307 117 16918 SH DEFINED 20 16918 0 0 THERMO FISHER SCIENTIFIC INCCOMMON 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THERMO FISHER SCIENTIFIC INCCOMMON 883556102 341 7820 SH DEFINED 7 7820 0 0 THERMO FISHER SCIENTIFIC INCCOMMON 883556102 117 2681 SH DEFINED 8,2 2681 0 0 THESTREET COM COMMON 88368Q103 1 257 SH DEFINED 20 257 0 0 THOMAS & BETTS CORP COMMON 884315102 19748 656500 SH DEFINED 1 656500 0 0 THOMAS & BETTS CORP COMMON 884315102 6174 205260 SH DEFINED 14 134760 0 59100 THOMAS & BETTS CORP COMMON 884315102 144 4800 SH DEFINED 14,7 0 0 4800 THOMAS & BETTS CORP COMMON 884315102 67 2222 SH DEFINED 20 2222 0 0 THOMAS & BETTS CORP COMMON 884315102 1 44 SH DEFINED 21 44 0 0 THOMAS & BETTS CORP COMMON 884315102 50 1678 SH DEFINED 5 0 0 1678 THOMAS & BETTS CORP COMMON 884315102 373 12400 SH DEFINED 5,14 12400 0 0 THOMAS & BETTS CORP COMMON 884315102 159 5300 SH DEFINED 8 5300 0 0 THOMAS & BETTS CORP COMMON 884315102 42 1400 SH DEFINED 8,17 1400 0 0 THOMAS WEISEL PARTNERS GROUPCOMMON 884481102 155 28977 SH DEFINED 20 28977 0 0 THOMSON REUTERS CORP COMMON 884903105 118 3504 SH DEFINED 19 0 0 3504 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DEFINED 14 2367625 0 642700 3COM CORP COMMON 885535104 1955 373900 SH DEFINED 14,7 0 0 373900 3COM CORP COMMON 885535104 731 139700 SH DEFINED 18 139700 0 0 3COM CORP COMMON 885535104 3 500 SH DEFINED 19 0 0 500 3COM CORP COMMON 885535104 484 92627 SH DEFINED 2 11643 0 80984 3COM CORP COMMON 885535104 5057 966894 SH DEFINED 20 966894 0 0 3COM CORP COMMON 885535104 166 31801 SH DEFINED 21 31801 0 0 3COM CORP COMMON 885535104 172 32800 SH DEFINED 5,14 32800 0 0 3COM CORP COMMON 885535104 8148 1558000 SH DEFINED 8 1558000 0 0 3COM CORP COMMON 885535104 14 2600 SH DEFINED 8,17 2600 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 2 188 SH DEFINED 20 188 0 0 3SBIO INC-ADR COMMON 88575Y105 583 52991 SH DEFINED 20 52991 0 0 3M CO COMMON 88579Y101 104982 1422527 SH DEFINED 1 1422527 0 0 3M CO COMMON 88579Y101 1631 22100 SH DEFINED 1,14 22100 0 0 3M CO COMMON 88579Y101 7 100 SH DEFINED 1,3 100 0 0 3M CO COMMON 88579Y101 303 4100 SH DEFINED 10 4100 0 0 3M CO COMMON 88579Y101 1100 14900 SH DEFINED 10,14 14900 0 0 3M CO COMMON 88579Y101 31870 431837 SH DEFINED 11 100909 0 330928 3M CO COMMON 88579Y101 38804 525795 SH DEFINED 14 390345 0 119050 3M CO COMMON 88579Y101 849 11500 SH DEFINED 14,13 0 0 11500 3M CO COMMON 88579Y101 5469 74100 SH DEFINED 14,7 0 0 74100 3M CO COMMON 88579Y101 43 579 SH DEFINED 16,11 579 0 0 3M CO COMMON 88579Y101 4361 59087 SH DEFINED 16,14 49715 0 9372 3M CO COMMON 88579Y101 44 600 SH DEFINED 16,3 600 0 0 3M CO COMMON 88579Y101 266 3600 SH DEFINED 17,14 0 0 0 3M CO COMMON 88579Y101 22 300 SH DEFINED 17,3 300 0 0 3M CO COMMON 88579Y101 103 1400 SH DEFINED 18 1400 0 0 3M CO COMMON 88579Y101 5096 69056 SH DEFINED 19 9540 0 59516 3M CO COMMON 88579Y101 22110 299592 SH DEFINED 20 299592 0 0 3M CO COMMON 88579Y101 741 10036 SH DEFINED 21 10036 0 0 3M CO COMMON 88579Y101 1882 25500 SH DEFINED 3 25500 0 0 3M CO COMMON 88579Y101 2 25 SH DEFINED 4 25 0 0 3M CO COMMON 88579Y101 1974 26753 SH DEFINED 5 21866 0 4887 3M CO COMMON 88579Y101 1535 20800 SH DEFINED 5,14 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WARNER INC COMMON 887317303 578 20100 SH DEFINED 17,14 0 0 1900 TIME WARNER INC COMMON 887317303 386 13404 SH DEFINED 19 11168 0 2236 TIME WARNER INC COMMON 887317303 4327 150346 SH DEFINED 20 150346 0 0 TIME WARNER INC COMMON 887317303 39 1347 SH DEFINED 20,14 1347 0 0 TIME WARNER INC COMMON 887317303 51 1775 SH DEFINED 21 1775 0 0 TIME WARNER INC COMMON 887317303 62126 2158665 SH DEFINED 3 2158665 0 0 TIME WARNER INC COMMON 887317303 153 5332 SH DEFINED 5 4691 0 641 TIME WARNER INC COMMON 887317303 5799 201500 SH DEFINED 5,14 201500 0 0 TIME WARNER INC COMMON 887317303 734 25498 SH DEFINED 6 25498 0 0 TIME WARNER INC COMMON 887317303 643 22353 SH DEFINED 7 22353 0 0 TIME WARNER INC COMMON 887317303 15219 528793 SH DEFINED 8 528793 0 0 TIME WARNER INC COMMON 887317303 6527 226800 SH DEFINED 8,14 226800 0 0 TIME WARNER INC COMMON 887317303 1200 41700 SH DEFINED 9,14 0 0 41700 TIME WARNER CABLE COMMON 88732J207 0 8 SH DEFINED 11 8 0 0 TIME WARNER CABLE COMMON 88732J207 2151 49909 SH DEFINED 14 40356 0 6900 TIME WARNER CABLE COMMON 88732J207 0 1 SH DEFINED 14,13 0 0 1 TIME WARNER CABLE COMMON 88732J207 1300 30175 SH DEFINED 14,7 0 0 30175 TIME WARNER CABLE COMMON 88732J207 151 3506 SH DEFINED 19 2662 0 844 TIME WARNER CABLE COMMON 88732J207 923 21425 SH DEFINED 20 21425 0 0 TIME WARNER CABLE COMMON 88732J207 16 375 SH DEFINED 21 375 0 0 TIME WARNER CABLE COMMON 88732J207 0 0 SH DEFINED 3 0 0 0 TIME WARNER CABLE COMMON 88732J207 61 1414 SH DEFINED 5 1171 0 243 TIME WARNER CABLE COMMON 88732J207 242 5610 SH DEFINED 7 5610 0 0 TIME WARNER CABLE COMMON 88732J207 15130 351127 SH DEFINED 8 351127 0 0 TIME WARNER CABLE COMMON 88732J207 323 7500 SH DEFINED 8,14 7500 0 0 TIMKEN CO COMMON 887389104 129 5500 SH DEFINED 14 600 0 4900 TIMKEN CO COMMON 887389104 172 7328 SH DEFINED 20 7328 0 0 TIMKEN CO COMMON 887389104 3 136 SH DEFINED 21 136 0 0 TIMKEN CO COMMON 887389104 16 700 SH DEFINED 5 0 0 700 TITAN INTERNATIONAL INC COMMON 88830M102 2748 308727 SH DEFINED 1 308727 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1223 137438 SH DEFINED 2 56102 0 81336 TITAN INTERNATIONAL INC COMMON 88830M102 165 18592 SH DEFINED 20 18592 0 0 TITAN MACHINERY INC COMMON 88830R101 21 1702 SH DEFINED 20 1702 0 0 TITANIUM METALS CORP COMMON 888339207 104 10836 SH DEFINED 20 10836 0 0 TITANIUM METALS CORP COMMON 888339207 2 244 SH DEFINED 5 0 0 244 TIVO INC COMMON 888706108 98 9457 SH DEFINED 20 9457 0 0 TOLL BROTHERS INC COMMON 889478103 138 7056 SH DEFINED 20 7056 0 0 TOLL BROTHERS INC COMMON 889478103 2 119 SH DEFINED 21 119 0 0 TOLL BROTHERS INC COMMON 889478103 4 191 SH DEFINED 5 0 0 191 TOLL BROTHERS INC COMMON 889478103 117 5972 SH DEFINED 7 5972 0 0 TOMKINS PLC ADR COMMON 890030208 17 1394 SH DEFINED 20 1394 0 0 TOMOTHERAPY INC COMMON 890088107 22 5000 SH DEFINED 19 0 0 5000 TOMOTHERAPY INC COMMON 890088107 42 9671 SH DEFINED 20 9671 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 170 3900 SH DEFINED 14 2400 0 1500 TOMPKINS FINANCIAL CORP COMMON 890110109 1435 32842 SH DEFINED 20 32842 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 22 500 SH DEFINED 5,14 500 0 0 TONGJITANG CHINESE MEDIC-ADRCOMMON 89025E103 310 83152 SH DEFINED 20 83152 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 0 3 SH DEFINED 19 0 0 3 TOOTSIE ROLL INDS INC COMMON 890516107 92 3850 SH DEFINED 20 3850 0 0 TORCHMARK CORP COMMON 891027104 165 3800 SH DEFINED 10,14 3800 0 0 TORCHMARK CORP COMMON 891027104 17 400 SH DEFINED 13 400 0 0 TORCHMARK CORP COMMON 891027104 2847 65560 SH DEFINED 14 53860 0 6700 TORCHMARK CORP COMMON 891027104 708 16300 SH DEFINED 14,7 0 0 16300 TORCHMARK CORP COMMON 891027104 220 5070 SH DEFINED 16 5070 0 0 TORCHMARK CORP COMMON 891027104 17 400 SH DEFINED 17,14 0 0 400 TORCHMARK CORP COMMON 891027104 388 8940 SH DEFINED 20 8940 0 0 TORCHMARK CORP COMMON 891027104 15 337 SH DEFINED 21 337 0 0 TORCHMARK CORP COMMON 891027104 3135 72194 SH DEFINED 5 72180 0 14 TORCHMARK CORP COMMON 891027104 1909 43945 SH DEFINED 7 43945 0 0 TORCHMARK CORP COMMON 891027104 6823 157100 SH DEFINED 8 157100 0 0 TORCHMARK CORP COMMON 891027104 725 16700 SH DEFINED 8,14 16700 0 0 TORCHMARK CORP COMMON 891027104 1134 26100 SH DEFINED 9 26100 0 0 TOREADOR RESOURCES CORP COMMON 891050106 365 36500 SH DEFINED 14 6900 0 29600 TOREADOR RESOURCES CORP COMMON 891050106 1 127 SH DEFINED 20 127 0 0 TOREADOR RESOURCES CORP COMMON 891050106 44 4400 SH DEFINED 5,14 4400 0 0 TORM A-S-ADR COMMON 891072100 3 294 SH DEFINED 20 294 0 0 TORO CO COMMON 891092108 24 600 SH DEFINED 19 0 0 600 TORO CO COMMON 891092108 244 6129 SH DEFINED 20 6129 0 0 TORONTO-DOMINION BANK COMMON 891160509 3946 61249 SH DEFINED 1,11 61249 0 0 TORONTO-DOMINION BANK COMMON 891160509 1025 15900 SH DEFINED 10,14 15900 0 0 TORONTO-DOMINION BANK COMMON 891160509 91998 1427768 SH DEFINED 11 944317 0 483451 TORONTO-DOMINION BANK COMMON 891160509 3021 46890 SH DEFINED 14 8698 0 38192 TORONTO-DOMINION BANK COMMON 891160509 20 310 SH DEFINED 16,11 310 0 0 TORONTO-DOMINION BANK COMMON 891160509 1813 28138 SH DEFINED 16,14 21228 0 6910 TORONTO-DOMINION BANK COMMON 891160509 157 2432 SH DEFINED 18,14 2432 0 0 TORONTO-DOMINION BANK COMMON 891160509 32 500 SH DEFINED 19 0 0 500 TORONTO-DOMINION BANK COMMON 891160509 1610 24988 SH DEFINED 2 24988 0 0 TORONTO-DOMINION BANK COMMON 891160509 5016 77830 SH DEFINED 20 77830 0 0 TORONTO-DOMINION BANK COMMON 891160509 20 306 SH DEFINED 21 306 0 0 TORONTO-DOMINION BANK COMMON 891160509 367786 5708200 SH DEFINED 3 5708200 0 0 TORONTO-DOMINION BANK COMMON 891160509 20402 316646 SH DEFINED 3,1 316646 0 0 TORONTO-DOMINION BANK COMMON 891160509 2 24 SH DEFINED 5 24 0 0 TORONTO-DOMINION BANK COMMON 891160509 6654 103270 SH DEFINED 5,11 103270 0 0 TORONTO-DOMINION BANK COMMON 891160509 1117 17337 SH DEFINED 7 17337 0 0 TORONTO-DOMINION BANK COMMON 891160509 4814 74700 SH DEFINED 8,14 74700 0 0 TORTOISE NORTH AMERICAN ENERCOMMON 89147T103 27 1486 SH DEFINED 19 0 0 1486 TOTAL SA-SPON ADR COMMON 89151E109 50430 851000 SH DEFINED 1 851000 0 0 TOTAL SA-SPON ADR COMMON 89151E109 8140 137369 SH DEFINED 1,11 137369 0 0 TOTAL SA-SPON ADR COMMON 89151E109 105245 1775986 SH DEFINED 11 1639100 0 136886 TOTAL SA-SPON ADR COMMON 89151E109 9422 159000 SH DEFINED 13,2 0 0 159000 TOTAL SA-SPON ADR COMMON 89151E109 6051 102108 SH DEFINED 14 3690 0 98418 TOTAL SA-SPON ADR COMMON 89151E109 193 3252 SH DEFINED 19 1000 0 2252 TOTAL SA-SPON ADR COMMON 89151E109 3393 57263 SH DEFINED 20 57263 0 0 TOTAL SA-SPON ADR COMMON 89151E109 26664 449949 SH DEFINED 4 449949 0 0 TOTAL SA-SPON ADR COMMON 89151E109 519 8751 SH DEFINED 5 7748 0 1003 TOWER GROUP INC COMMON 891777104 15 600 SH DEFINED 19 0 0 600 TOWER GROUP INC COMMON 891777104 125 5129 SH DEFINED 20 5129 0 0 TOTAL SYS SVCS INC COMMON 891906109 267 16600 SH DEFINED 14 14500 0 900 TOTAL SYS SVCS INC COMMON 891906109 82 5100 SH DEFINED 14,7 0 0 5100 TOTAL SYS SVCS INC COMMON 891906109 153 9510 SH DEFINED 20 9510 0 0 TOTAL SYS SVCS INC COMMON 891906109 2 118 SH DEFINED 21 118 0 0 TOTAL SYS SVCS INC COMMON 891906109 676 41981 SH DEFINED 5 41981 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 24 9414 SH DEFINED 19 9414 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 15 6114 SH DEFINED 20 6114 0 0 TOWNE BANK COMMON 89214P109 105 8208 SH DEFINED 20 8208 0 0 TOYOTA MOTOR CORPORATION ADRCOMMON 892331307 2 21 SH DEFINED 11 21 0 0 TOYOTA MOTOR CORPORATION ADRCOMMON 892331307 59 750 SH DEFINED 19 0 0 750 TOYOTA MOTOR CORPORATION ADRCOMMON 892331307 13352 169941 SH DEFINED 20 169941 0 0 TOYOTA MOTOR CORPORATION ADRCOMMON 892331307 9299 118351 SH DEFINED 4 118351 0 0 TOYOTA MOTOR CORPORATION ADRCOMMON 892331307 79 1000 SH DEFINED 5 1000 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 8360 172660 SH DEFINED 1 172660 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 48 1000 SH DEFINED 14 200 0 800 TRACTOR SUPPLY COMPANY COMMON 892356106 10 200 SH DEFINED 19 0 0 200 TRACTOR SUPPLY COMPANY COMMON 892356106 7950 164194 SH DEFINED 2 164194 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 3783 78126 SH DEFINED 20 78126 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 1 28 SH DEFINED 21 28 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 39 800 SH DEFINED 8 800 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 10 200 SH DEFINED 8,17 200 0 0 TRADESTATION GOURP INC COMMON 89267P105 777 95316 SH DEFINED 20 95316 0 0 TRANS WORLD ENTERTAINMENT COMMON 89336Q100 82 90202 SH DEFINED 20 90202 0 0 TRANSALTA CORP COMMON 89346D107 74 3600 SH DEFINED 10,14 3600 0 0 TRANSALTA CORP COMMON 89346D107 22 1107 SH DEFINED 20 1107 0 0 TRANSALTA CORP COMMON 89346D107 66 3244 SH DEFINED 7 3244 0 0 TRANSALTA CORP COMMON 89346D107 267 13000 SH DEFINED 8,14 13000 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 5128 102204 SH DEFINED 1 102204 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 25 500 SH DEFINED 14 500 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 2939 58588 SH DEFINED 20 58588 0 0 TRANSATLANTIC HLDGS INC COMMON 893521104 109 2168 SH DEFINED 21 2168 0 0 TRANSCANADA CORP COMMON 89353D107 1 26 SH DEFINED 11 26 0 0 TRANSCANADA CORP COMMON 89353D107 285 9164 SH DEFINED 13 9164 0 0 TRANSCANADA CORP COMMON 89353D107 730 23500 SH DEFINED 18 23500 0 0 TRANSCANADA CORP COMMON 89353D107 5181 167014 SH DEFINED 20 167014 0 0 TRANSCANADA CORP COMMON 89353D107 3 81 SH DEFINED 21 81 0 0 TRANSCANADA CORP COMMON 89353D107 101191 3259200 SH DEFINED 3 3259200 0 0 TRANSCANADA CORP COMMON 89353D107 16546 533392 SH DEFINED 4 533392 0 0 TRANSCANADA CORP COMMON 89353D107 1 36 SH DEFINED 5 36 0 0 TRANSCANADA CORP COMMON 89353D107 248 8001 SH DEFINED 7 8001 0 0 TRANSCANADA CORP COMMON 89353D107 11242 362087 SH DEFINED 8 362087 0 0 TRANSCONTINENTAL RLTY INVS COMMON 893617209 108 9267 SH DEFINED 20 9267 0 0 TRANSDIGM GROUP INC COMMON 893641100 20055 402633 SH DEFINED 1 402633 0 0 TRANSDIGM GROUP INC COMMON 893641100 344 6900 SH DEFINED 14 300 0 6600 TRANSDIGM GROUP INC COMMON 893641100 17820 357769 SH DEFINED 2 357769 0 0 TRANSDIGM GROUP INC COMMON 893641100 1466 29431 SH DEFINED 20 29431 0 0 TRANSDIGM GROUP INC COMMON 893641100 60 1200 SH DEFINED 8 1200 0 0 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8300 UNIVERSAL CORP-VA COMMON 913456109 3774 90233 SH DEFINED 20 90233 0 0 UNIVERSAL CORP-VA COMMON 913456109 1 34 SH DEFINED 21 34 0 0 UNIVERSAL CORP-VA COMMON 913456109 25 600 SH DEFINED 5,14 600 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 21368 1789599 SH DEFINED 20 1789599 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 34 2847 SH DEFINED 21 2847 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 30 1459 SH DEFINED 20 1459 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 5374 136200 SH DEFINED 14 69500 0 66700 UNIVERSAL FST PRODS INC COMMON 913543104 395 10019 SH DEFINED 20 10019 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 35 880 SH DEFINED 5 0 0 880 UNIVERSAL FST PRODS INC COMMON 913543104 584 14800 SH DEFINED 5,14 14800 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 904 22900 SH DEFINED 8 22900 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 241 6100 SH DEFINED 8,17 6100 0 0 UNIVERSAL HEALTH RLTY INCM TCOMMON 91359E105 4994 153429 SH DEFINED 1 153429 0 0 UNIVERSAL HEALTH RLTY INCM TCOMMON 91359E105 2251 69153 SH DEFINED 2 27459 0 41694 UNIVERSAL HEALTH RLTY INCM TCOMMON 91359E105 45 1395 SH DEFINED 20 1395 0 0 UNIVERSAL INSURANCE HOLDINGSCOMMON 91359V107 112 22306 SH DEFINED 20 22306 0 0 UNIVERSAL INSURANCE HOLDINGSCOMMON 91359V107 4557 906000 SH DEFINED 5 906000 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 131 7160 SH DEFINED 20 7160 0 0 UNIVERSAL TRUCKLOAD SERVICESCOMMON 91388P105 49 2950 SH DEFINED 20 2950 0 0 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 440 34094 SH DEFINED 20 34094 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 7808 126078 SH DEFINED 1 126078 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3525 56913 SH DEFINED 2 23369 0 33544 UNIVERSAL HLTH SVCS INC COMMON 913903100 3204 51740 SH DEFINED 20 51740 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 105 1691 SH DEFINED 21 1691 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 0 6 SH DEFINED 5 6 0 0 UNIVERSAL TECHNICAL INSTITUTCOMMON 913915104 48 2426 SH DEFINED 20 2426 0 0 UNIVERSAL TECHNICAL INSTITUTCOMMON 913915104 51 2575 SH DEFINED 5 0 0 2575 UNIVEST CORP OF PENNSYLVANIACOMMON 915271100 204 9400 SH DEFINED 14 1900 0 7500 UNIVEST CORP OF PENNSYLVANIACOMMON 915271100 37 1691 SH DEFINED 20 1691 0 0 UNIVEST CORP OF PENNSYLVANIACOMMON 915271100 20 900 SH DEFINED 5,14 900 0 0 UNIVEST CORP OF PENNSYLVANIACOMMON 915271100 46 2100 SH DEFINED 8 2100 0 0 UNIVEST CORP OF PENNSYLVANIACOMMON 915271100 13 600 SH DEFINED 8,17 600 0 0 UNUM GROUP COMMON 91529Y106 17039 794728 SH DEFINED 1 794728 0 0 UNUM GROUP COMMON 91529Y106 969 45200 SH DEFINED 1,14 45200 0 0 UNUM GROUP COMMON 91529Y106 5574 260000 SH DEFINED 1,3 260000 0 0 UNUM GROUP COMMON 91529Y106 60 2800 SH DEFINED 10 2800 0 0 UNUM GROUP COMMON 91529Y106 191 8900 SH DEFINED 10,14 8900 0 0 UNUM GROUP COMMON 91529Y106 11 500 SH DEFINED 13 500 0 0 UNUM GROUP COMMON 91529Y106 6409 298930 SH DEFINED 14 206930 0 77100 UNUM GROUP COMMON 91529Y106 191 8900 SH DEFINED 14,13 0 0 8900 UNUM GROUP COMMON 91529Y106 1102 51400 SH DEFINED 14,7 0 0 51400 UNUM GROUP COMMON 91529Y106 11 500 SH DEFINED 17,14 0 0 500 UNUM GROUP COMMON 91529Y106 2116 98707 SH DEFINED 19 17752 0 80955 UNUM GROUP COMMON 91529Y106 8960 417895 SH DEFINED 2 417895 0 0 UNUM GROUP COMMON 91529Y106 3460 161395 SH DEFINED 20 161395 0 0 UNUM GROUP COMMON 91529Y106 21 992 SH DEFINED 21 992 0 0 UNUM GROUP COMMON 91529Y106 18 851 SH DEFINED 4 851 0 0 UNUM GROUP COMMON 91529Y106 2866 133679 SH DEFINED 5 124701 0 8978 UNUM GROUP COMMON 91529Y106 345 16100 SH DEFINED 5,14 16100 0 0 UNUM GROUP COMMON 91529Y106 751 35048 SH DEFINED 7 35048 0 0 UNUM GROUP COMMON 91529Y106 662 30900 SH DEFINED 8,14 30900 0 0 UNUM GROUP COMMON 91529Y106 71 3300 SH DEFINED 9,14 0 0 3300 URBAN OUTFITTERS INC COMMON 917047102 55589 1842522 SH DEFINED 20 1842522 0 0 URBAN OUTFITTERS INC COMMON 917047102 1965 65124 SH DEFINED 21 65124 0 0 URBAN OUTFITTERS INC COMMON 917047102 844 27980 SH DEFINED 5 0 0 27980 URBAN OUTFITTERS INC COMMON 917047102 97 3200 SH DEFINED 7 3200 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 2 184 SH DEFINED 20 184 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 2105 144300 SH DEFINED 14 35200 0 109100 URSTADT BIDDLE CLASS A COMMON 917286205 49 3374 SH DEFINED 20 3374 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 1032 70700 SH DEFINED 5 0 0 70700 URSTADT BIDDLE CLASS A COMMON 917286205 99 6800 SH DEFINED 5,14 6800 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 38 2600 SH DEFINED 8 2600 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 10 700 SH DEFINED 8,17 700 0 0 UTSTARCOM INC COMMON 918076100 1142 546400 SH DEFINED 14 335700 0 210700 UTSTARCOM INC COMMON 918076100 940 449670 SH DEFINED 20 449670 0 0 UTSTARCOM INC COMMON 918076100 155 74400 SH DEFINED 5,14 74400 0 0 VCA ANTECH INC COMMON 918194101 34290 1275182 SH DEFINED 1 1275182 0 0 VCA ANTECH INC COMMON 918194101 48 1800 SH DEFINED 19 1800 0 0 VCA ANTECH INC COMMON 918194101 12434 462412 SH DEFINED 2 405404 0 57008 VCA ANTECH INC COMMON 918194101 4837 179870 SH DEFINED 20 179870 0 0 VF CORPORATION COMMON 918204108 11944 164908 SH DEFINED 1 164908 0 0 VF CORPORATION COMMON 918204108 351 4850 SH DEFINED 14 4850 0 0 VF CORPORATION COMMON 918204108 12319 170081 SH DEFINED 19 65710 0 104371 VF CORPORATION COMMON 918204108 567 7826 SH DEFINED 20 7826 0 0 VF CORPORATION COMMON 918204108 6 77 SH DEFINED 21 77 0 0 VF CORPORATION COMMON 918204108 9340 128956 SH DEFINED 5 113190 0 15766 VF CORPORATION COMMON 918204108 120 1653 SH DEFINED 7 1653 0 0 VSE CORP COMMON 918284100 131 3351 SH DEFINED 20 3351 0 0 VAALCO ENERGY INC COMMON 91851C201 1057 229800 SH DEFINED 14 104400 0 125400 VAALCO ENERGY INC COMMON 91851C201 20 4319 SH DEFINED 20 4319 0 0 VAALCO ENERGY INC COMMON 91851C201 112 24400 SH DEFINED 5,14 24400 0 0 VAALCO ENERGY INC COMMON 91851C201 70 15300 SH DEFINED 8 15300 0 0 VAALCO ENERGY INC COMMON 91851C201 19 4100 SH DEFINED 8,17 4100 0 0 VAIL RESORTS INC COMMON 91879Q109 2378 70907 SH DEFINED 20 70907 0 0 VAIL RESORTS INC COMMON 91879Q109 7 200 SH DEFINED 5 200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 4863 272000 SH DEFINED 14 148500 0 123500 VALASSIS COMMUNICATIONS INC COMMON 918866104 2857 159805 SH DEFINED 20 159805 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 519 29000 SH DEFINED 5,14 29000 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 658 36800 SH DEFINED 8 36800 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 175 9800 SH DEFINED 8,17 9800 0 0 VALHI INC COMMON 918905100 20 1626 SH DEFINED 20 1626 0 0 VALENCE TECHNOLOGY INC (COMPCOMMON 918914102 16304 9057787 SH DEFINED 20 9057787 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 3334 118800 SH DEFINED 1 118800 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1487 53000 SH DEFINED 1,14 53000 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2899 103300 SH DEFINED 1,8 103300 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 368 13120 SH DEFINED 11 13120 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 227 8100 SH DEFINED 13 8100 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 20098 716243 SH DEFINED 14 505743 0 180900 VALEANT PHARMACEUTICALS COMMON 91911X104 836 29800 SH DEFINED 14,7 0 0 29800 VALEANT PHARMACEUTICALS COMMON 91911X104 807 28746 SH DEFINED 16 28746 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 884 31500 SH DEFINED 18 31500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1925 68595 SH DEFINED 20 68595 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 618 22030 SH DEFINED 5 0 0 22030 VALEANT PHARMACEUTICALS COMMON 91911X104 932 33200 SH DEFINED 5,14 33200 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1449 51651 SH DEFINED 7 51651 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 17335 617800 SH DEFINED 8 617800 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 239 8500 SH DEFINED 8,17 8500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1661 59200 SH DEFINED 9 59200 0 0 VALE CAPITAL LTD CVT PFD 5.5CONVERT 91912C208 46 1000 SH DEFINED 19 0 0 1000 VALE CAPITAL LTD CVT PFD 5.5CONVERT 91912C208 3 55 SH DEFINED 5 55 0 0 VALE SA-SP ADR COMMON 91912E105 713 30805 SH DEFINED 1,11 30805 0 0 VALE SA-SP ADR COMMON 91912E105 8502 367575 SH DEFINED 11 26532 0 341043 VALE SA-SP ADR COMMON 91912E105 2999 129668 SH DEFINED 14 129668 0 0 VALE SA-SP ADR COMMON 91912E105 47 2050 SH DEFINED 19 850 0 1200 VALE SA-SP ADR COMMON 91912E105 29700 1284056 SH DEFINED 20 1284056 0 0 VALE SA-SP ADR COMMON 91912E105 10409 450000 SH DEFINED 3 450000 0 0 VALE SA-SP ADR COMMON 91912E105 619 26750 SH DEFINED 5 20900 0 5850 VALE SA-SP ADR COMMON 91912E105 6285 271735 SH DEFINED 5,11 271735 0 0 VALE SA-SP ADR COMMON 91912E105 55865 2415250 SH DEFINED 8 2415250 0 0 VALE SA-SP ADR COMMON 91912E105 2338 101100 SH DEFINED 8,14 101100 0 0 VALE SA-SP ADR COMMON 91912E105 3444 148900 SH DEFINED 8,17 148900 0 0 VALE SA-SP PREF ADR COMMON 91912E204 144 7000 SH DEFINED 19 5000 0 2000 VALE SA-SP PREF ADR COMMON 91912E204 31433 1532573 SH DEFINED 20 1532573 0 0 VALERO ENERGY CORP COMMON 91913Y100 25195 1299377 SH DEFINED 1 1299377 0 0 VALERO ENERGY CORP COMMON 91913Y100 21963 1132713 SH DEFINED 11 276903 0 855810 VALERO ENERGY CORP COMMON 91913Y100 1590 82000 SH DEFINED 13,2 0 0 82000 VALERO ENERGY CORP COMMON 91913Y100 494 25481 SH DEFINED 14 25481 0 0 VALERO ENERGY CORP COMMON 91913Y100 26 1327 SH DEFINED 16,11 1327 0 0 VALERO ENERGY CORP COMMON 91913Y100 2566 132333 SH DEFINED 16,14 106527 0 25806 VALERO ENERGY CORP COMMON 91913Y100 10 538 SH DEFINED 19 0 0 538 VALERO ENERGY CORP COMMON 91913Y100 1462 75378 SH DEFINED 20 75378 0 0 VALERO ENERGY CORP COMMON 91913Y100 24 1235 SH DEFINED 21 1235 0 0 VALERO ENERGY CORP COMMON 91913Y100 44 2283 SH DEFINED 5 1847 0 436 VALERO ENERGY CORP COMMON 91913Y100 182 9400 SH DEFINED 7 9400 0 0 VALERO ENERGY CORP COMMON 91913Y100 723 37300 SH DEFINED 8 37300 0 0 VALLEY NATL BANCORP COMMON 919794107 37 2985 SH DEFINED 14 2485 0 500 VALLEY NATL BANCORP COMMON 919794107 113 9229 SH DEFINED 20 9229 0 0 VALLEY NATL BANCORP COMMON 919794107 1 94 SH DEFINED 21 94 0 0 VALLEY NATL BANCORP COMMON 919794107 602 48990 SH DEFINED 5 48990 0 0 VALMONT INDUSTRIES COMMON 920253101 21233 249271 SH DEFINED 1 249271 0 0 VALMONT INDUSTRIES COMMON 920253101 4369 51290 SH DEFINED 2 24361 0 26929 VALMONT INDUSTRIES COMMON 920253101 89868 1055040 SH DEFINED 20 1055040 0 0 VALMONT INDUSTRIES COMMON 920253101 294 3455 SH DEFINED 21 3455 0 0 VALMONT INDUSTRIES COMMON 920253101 43 509 SH DEFINED 8,2 509 0 0 VALSPAR CORP COMMON 920355104 655 23810 SH DEFINED 14 21610 0 300 VALSPAR CORP COMMON 920355104 40 1455 SH DEFINED 19 5 0 1450 VALSPAR CORP COMMON 920355104 2023 73547 SH DEFINED 20 73547 0 0 VALSPAR CORP COMMON 920355104 2 72 SH DEFINED 21 72 0 0 VALSPAR CORP COMMON 920355104 2 75 SH DEFINED 4 75 0 0 VALSPAR CORP COMMON 920355104 428 15540 SH DEFINED 5 2550 0 12990 VALUECLICK INC COMMON 92046N102 513 38900 SH DEFINED 1 38900 0 0 VALUECLICK INC COMMON 92046N102 256 19400 SH DEFINED 1,14 19400 0 0 VALUECLICK INC COMMON 92046N102 10687 810200 SH DEFINED 14 584000 0 163100 VALUECLICK INC COMMON 92046N102 948 71900 SH DEFINED 14,7 0 0 71900 VALUECLICK INC COMMON 92046N102 1748 132505 SH DEFINED 20 132505 0 0 VALUECLICK INC COMMON 92046N102 73 5500 SH DEFINED 5,14 5500 0 0 VALUECLICK INC COMMON 92046N102 311 23600 SH DEFINED 8 23600 0 0 VALUEVISION MEDIA INC COMMON 92047K107 350 105752 SH DEFINED 20 105752 0 0 VANCEINFO TECHNOLOGIES INC ACOMMON 921564100 2128 109478 SH DEFINED 20 109478 0 0 VANGUARD DIVIDEND APPREC ETFCOMMON 8 175 SH DEFINED 5 0 0 175 VANGUARD MEGA CAP 300 ETF COMMON 921910873 76 2083 SH DEFINED 5 0 0 2083 VANGUARD SHORT-TERM BOND ETFCOMMON 921937827 57 706 SH DEFINED 20 706 0 0 VANGUARD TOTAL BOND MARKET ECOMMON 921937835 24 300 SH DEFINED 5 0 0 300 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 3549 103470 SH DEFINED 19 920 0 102550 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1237 36066 SH DEFINED 20 36066 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2085 60785 SH DEFINED 5 54880 0 5905 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 147 4000 SH DEFINED 19 0 0 4000 VANGUARD TOT WORLD STK ETF COMMON 922042742 369 8800 SH DEFINED 19 0 0 8800 VANGUARD 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VARIAN INC COMMON 922206107 15563 304799 SH DEFINED 2 304799 0 0 VARIAN INC COMMON 922206107 198 3875 SH DEFINED 20 3875 0 0 VARIAN SEMICONDUCTOR EQUIPMECOMMON 922207105 15234 463889 SH DEFINED 1 463889 0 0 VARIAN SEMICONDUCTOR EQUIPMECOMMON 922207105 14633 445593 SH DEFINED 2 445593 0 0 VARIAN SEMICONDUCTOR EQUIPMECOMMON 922207105 187 5701 SH DEFINED 20 5701 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 73174 1736868 SH DEFINED 1 1736868 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1 15 SH DEFINED 11 15 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1914 45421 SH DEFINED 17,1 0 0 45421 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 106 2524 SH DEFINED 19 2100 0 424 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 842 19977 SH DEFINED 2 19977 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4511 107079 SH DEFINED 20 107079 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1 35 SH DEFINED 21 35 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 13716 325566 SH DEFINED 4 325566 0 0 VARIAN 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DEFINED 20 658959 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 28129 1250157 SH DEFINED 4 1250157 0 0 VODAFONE GROUP PLC ADR COMMON 92857W209 373 16586 SH DEFINED 5 9805 0 6781 VOCUS INC COMMON 92858J108 29 1371 SH DEFINED 20 1371 0 0 VOLCOM COMMON 92864N101 5324 323084 SH DEFINED 1 323084 0 0 VOLCOM COMMON 92864N101 2385 144706 SH DEFINED 2 58885 0 85821 VOLCOM COMMON 92864N101 40 2424 SH DEFINED 20 2424 0 0 VOLT INFO SCIENCES INC COMMON 928703107 445 36445 SH DEFINED 20 36445 0 0 VOLT INFO SCIENCES INC COMMON 928703107 5 407 SH DEFINED 21 407 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 360 19600 SH DEFINED 14 11200 0 8400 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 3515 191445 SH DEFINED 20 191445 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 145 7892 SH DEFINED 21 7892 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 22 1200 SH DEFINED 5,14 1200 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 7194 111684 SH DEFINED 1,11 0 0 111684 VORNADO REALTY TRUST REIT COMMON 929042109 78724 1222237 SH DEFINED 1,14 1222237 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 152 2362 SH DEFINED 11 2362 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 200552 3113675 SH DEFINED 14 1680459 0 1299305 VORNADO REALTY TRUST REIT COMMON 929042109 4943 76736 SH DEFINED 16,14 76736 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 60 929 SH DEFINED 19 0 0 929 VORNADO REALTY TRUST REIT COMMON 929042109 6048 93906 SH DEFINED 2,14 93906 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 999 15503 SH DEFINED 20 15503 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 942 14627 SH DEFINED 20,14 14627 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 11 178 SH DEFINED 21 178 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 534 8283 SH DEFINED 3,14 8283 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 10 151 SH DEFINED 5 0 0 151 VORNADO REALTY TRUST REIT COMMON 929042109 18961 294376 SH DEFINED 5,14 294376 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 152 2353 SH DEFINED 6,14 2353 0 0 VORNADO REALTY TRUST REIT COMMON 929042109 3834 59530 SH DEFINED 8,14 0 59530 0 VORNADO REALTY TRUST CVT 3.6CONVERT 929043AE7 29138 30000000 SH DEFINED 14 0 0 25425000 VORNADO REALTY TRUST CVT 3.6CONVERT 929043AE7 5 5000 SH DEFINED 5 5000 0 0 VOTORANTIM CELULOSE-SPON ADRCOMMON 92906P205 1983 120817 SH DEFINED 20 120817 0 0 VOTORANTIM CELULOSE-SPON ADRCOMMON 92906P205 0 20 SH DEFINED 5 20 0 0 VOTORANTIM CELULOSE-SPON ADRCOMMON 92906P205 10833 660150 SH DEFINED 8 660150 0 0 VOTORANTIM CELULOSE-SPON ADRCOMMON 92906P205 332 20250 SH DEFINED 8,14 20250 0 0 VOTORANTIM CELULOSE-SPON ADRCOMMON 92906P205 492 30000 SH DEFINED 8,17 30000 0 0 VULCAN MATERIALS CO COMMON 929160109 277 5120 SH DEFINED 19 0 0 5120 VULCAN MATERIALS CO COMMON 929160109 478 8833 SH DEFINED 20 8833 0 0 VULCAN MATERIALS CO COMMON 929160109 3 62 SH DEFINED 21 62 0 0 VULCAN MATERIALS CO COMMON 929160109 21 393 SH DEFINED 5 0 0 393 VULCAN MATERIALS CO COMMON 929160109 135 2504 SH DEFINED 7 2504 0 0 W&T OFFSHORE COMMON 92922P106 4731 404000 SH DEFINED 14 259700 0 94000 W&T OFFSHORE COMMON 92922P106 30 2588 SH DEFINED 20 2588 0 0 W&T OFFSHORE COMMON 92922P106 1 46 SH DEFINED 21 46 0 0 W&T OFFSHORE COMMON 92922P106 30 2600 SH DEFINED 5,14 2600 0 0 WD-40 CO COMMON 929236107 620 21842 SH DEFINED 20 21842 0 0 WGL HOLDINGS INC COMMON 92924F106 1342 40493 SH DEFINED 20 40493 0 0 WGL HOLDINGS INC COMMON 92924F106 1 39 SH DEFINED 21 39 0 0 WCA WASTE CORP COMMON 92926K103 142 36784 SH DEFINED 20 36784 0 0 WABCO HOLDINGS INC COMMON 92927K102 11041 525782 SH DEFINED 1 525782 0 0 WABCO HOLDINGS INC COMMON 92927K102 2121 101000 SH DEFINED 14 65400 0 22800 WABCO HOLDINGS INC COMMON 92927K102 200 9526 SH DEFINED 20 9526 0 0 WABCO HOLDINGS INC COMMON 92927K102 1 71 SH DEFINED 21 71 0 0 WABCO HOLDINGS INC COMMON 92927K102 1 53 SH DEFINED 4 53 0 0 WABCO HOLDINGS INC COMMON 92927K102 190 9028 SH DEFINED 5 0 0 9028 WABCO HOLDINGS INC COMMON 92927K102 351 16700 SH DEFINED 8 16700 0 0 WMS INDUSTRIES INC COMMON 929297109 21245 476773 SH DEFINED 1 476773 0 0 WMS INDUSTRIES INC COMMON 929297109 789 17710 SH DEFINED 13,2 0 0 17710 WMS INDUSTRIES INC COMMON 929297109 11423 256352 SH DEFINED 2 256352 0 0 WMS INDUSTRIES INC COMMON 929297109 2951 66217 SH DEFINED 20 66217 0 0 W.P. CAREY & CO. 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DEFINED 5 9725 0 277 XCEL ENERGY INC COMMON 98389B100 151 7838 SH DEFINED 7 7838 0 0 XCEL ENERGY INC COMMON 98389B100 531 27581 SH DEFINED 8 27581 0 0 XCEL ENERGY INC COMMON 98389B100 1158 60200 SH DEFINED 8,14 60200 0 0 XILINX INC COMMON 983919101 112604 4808011 SH DEFINED 1 4808011 0 0 XILINX INC COMMON 983919101 5 200 SH DEFINED 13 200 0 0 XILINX INC COMMON 983919101 2369 101160 SH DEFINED 14 68060 0 6600 XILINX INC COMMON 983919101 738 31500 SH DEFINED 14,7 0 0 31500 XILINX INC COMMON 983919101 1373 58637 SH DEFINED 15 58637 0 0 XILINX INC COMMON 983919101 221 9432 SH DEFINED 16 9432 0 0 XILINX INC COMMON 983919101 977 41732 SH DEFINED 17,1 41732 0 0 XILINX INC COMMON 983919101 5 200 SH DEFINED 17,14 0 0 200 XILINX INC COMMON 983919101 1855 79200 SH DEFINED 19 16735 0 62465 XILINX INC COMMON 983919101 10843 462975 SH DEFINED 2 411551 0 51424 XILINX INC COMMON 983919101 103014 4398529 SH DEFINED 20 4398529 0 0 XILINX INC COMMON 983919101 3358 143367 SH DEFINED 21 143367 0 0 XILINX 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H5833N103 43956 1157950 SH DEFINED 1 1157950 0 0 NOBLE CORP COMMON H5833N103 805 21200 SH DEFINED 1,8 21200 0 0 NOBLE CORP COMMON H5833N103 114 3000 SH DEFINED 10 3000 0 0 NOBLE CORP COMMON H5833N103 835 22000 SH DEFINED 10,14 22000 0 0 NOBLE CORP COMMON H5833N103 27 700 SH DEFINED 13 700 0 0 NOBLE CORP COMMON H5833N103 3151 83000 SH DEFINED 13,2 0 0 83000 NOBLE CORP COMMON H5833N103 16262 428400 SH DEFINED 14 279700 0 114900 NOBLE CORP COMMON H5833N103 345 9100 SH DEFINED 14,13 0 0 9100 NOBLE CORP COMMON H5833N103 562 14800 SH DEFINED 14,7 0 0 14800 NOBLE CORP COMMON H5833N103 548 14444 SH DEFINED 16 14444 0 0 NOBLE CORP COMMON H5833N103 27 700 SH DEFINED 17,14 0 0 700 NOBLE CORP COMMON H5833N103 3959 104300 SH DEFINED 18 104300 0 0 NOBLE CORP COMMON H5833N103 704 18555 SH DEFINED 19 2000 0 16555 NOBLE CORP COMMON H5833N103 2233 58815 SH DEFINED 2 0 0 58815 NOBLE CORP COMMON H5833N103 609 16047 SH DEFINED 20 16047 0 0 NOBLE CORP COMMON H5833N103 5 138 SH DEFINED 21 138 0 0 NOBLE CORP COMMON H5833N103 1 27 SH DEFINED 5 27 0 0 NOBLE CORP COMMON H5833N103 626 16500 SH DEFINED 5,14 16500 0 0 NOBLE CORP COMMON H5833N103 1635 43070 SH DEFINED 7 43070 0 0 NOBLE CORP COMMON H5833N103 4567 120300 SH DEFINED 8 120300 0 0 NOBLE CORP COMMON H5833N103 3333 87800 SH DEFINED 8,14 87800 0 0 NOBLE CORP COMMON H5833N103 376 9900 SH DEFINED 9 9900 0 0 NOBLE CORP COMMON H5833N103 129 3400 SH DEFINED 9,14 0 0 3400 TRANSOCEAN LTD COMMON H8817H100 84267 985234 SH DEFINED 1 985234 0 0 TRANSOCEAN LTD COMMON H8817H100 1 7 SH DEFINED 11 7 0 0 TRANSOCEAN LTD COMMON H8817H100 8125 95000 SH DEFINED 13,2 0 0 95000 TRANSOCEAN LTD COMMON H8817H100 690 8065 SH DEFINED 19 4347 0 3718 TRANSOCEAN LTD COMMON H8817H100 961 11241 SH DEFINED 2 11241 0 0 TRANSOCEAN LTD COMMON H8817H100 16326 190882 SH DEFINED 20 190882 0 0 TRANSOCEAN LTD COMMON H8817H100 335 3911 SH DEFINED 4 3911 0 0 TRANSOCEAN LTD COMMON H8817H100 440 5147 SH DEFINED 5 4397 0 750 TRANSOCEAN LTD COMMON H8817H100 476 5571 SH DEFINED 7 5571 0 0 TRANSOCEAN LTD COMMON H8817H100 22755 266043 SH DEFINED 8 266043 0 0 TRANSOCEAN LTD COMMON H8817H100 89 1040 SH DEFINED 8,2 1040 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 259331 7521188 SH DEFINED 1 7521188 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 541 15700 SH DEFINED 1,8 15700 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 421 12200 SH DEFINED 10 12200 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1217 35300 SH DEFINED 10,14 35300 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 34 1000 SH DEFINED 13 1000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 26953 781700 SH DEFINED 14 499200 0 270400 TYCO INTERNATIONAL LTD COMMON H89128104 1317 38200 SH DEFINED 14,13 0 0 38200 TYCO INTERNATIONAL LTD COMMON H89128104 662 19200 SH DEFINED 14,7 0 0 19200 TYCO INTERNATIONAL LTD COMMON H89128104 292 8468 SH DEFINED 16 8468 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 148 4300 SH DEFINED 17,14 0 0 1000 TYCO INTERNATIONAL LTD COMMON H89128104 48 1400 SH DEFINED 18 1400 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1 38 SH DEFINED 19 0 0 38 TYCO INTERNATIONAL LTD COMMON H89128104 2427 70396 SH DEFINED 20 70396 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 28 822 SH DEFINED 21 822 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 12310 357011 SH DEFINED 4 357011 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 605 17537 SH DEFINED 5 825 0 16712 TYCO INTERNATIONAL LTD COMMON H89128104 2396 69500 SH DEFINED 5,14 69500 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 2042 59214 SH DEFINED 7 59214 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 5931 172000 SH DEFINED 8 172000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 5427 157400 SH DEFINED 8,14 157400 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 786 22800 SH DEFINED 9 22800 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 493 14300 SH DEFINED 9,14 0 0 14300 TYCO ELECTRONICS LTD COMMON H8912P106 184709 8290345 SH DEFINED 1 8290345 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 31 1400 SH DEFINED 10 1400 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 158 7100 SH DEFINED 10,14 7100 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 25 1100 SH DEFINED 13 1100 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 2834 127200 SH DEFINED 14 93300 0 32800 TYCO ELECTRONICS LTD COMMON H8912P106 100 4500 SH DEFINED 14,13 0 0 4500 TYCO ELECTRONICS LTD COMMON H8912P106 174 7800 SH DEFINED 14,7 0 0 7800 TYCO ELECTRONICS LTD COMMON H8912P106 2696 121025 SH DEFINED 17,1 121025 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 25 1100 SH DEFINED 17,14 0 0 1100 TYCO ELECTRONICS LTD COMMON H8912P106 1 38 SH DEFINED 19 0 0 38 TYCO ELECTRONICS LTD COMMON H8912P106 1146 51438 SH DEFINED 2 51438 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 1142 51260 SH DEFINED 20 51260 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 20 877 SH DEFINED 21 877 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 1674 75133 SH DEFINED 4 75133 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 18 825 SH DEFINED 5 825 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 180 8100 SH DEFINED 5,14 8100 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 609 27339 SH DEFINED 7 27339 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 364 16326 SH DEFINED 8 16326 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 682 30600 SH DEFINED 8,14 30600 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 106 4760 SH DEFINED 8,2 4760 0 0 TYCO ELECTRONICS LTD COMMON H8912P106 36 1600 SH DEFINED 9,14 0 0 1600 UBS AG-REG COMMON H89231338 60518 3305202 SH DEFINED 1 3305202 0 0 UBS AG-REG COMMON H89231338 1 30 SH DEFINED 11 30 0 0 UBS AG-REG COMMON H89231338 202 11022 SH DEFINED 19 11022 0 0 UBS AG-REG COMMON H89231338 1680 91743 SH DEFINED 20 91743 0 0 UBS AG-REG COMMON H89231338 87 4774 SH DEFINED 5 4774 0 0 ALTISOURCE PORTFOLIO SOLUTIOCOMMON L0175J104 40 2757 SH DEFINED 20 2757 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 5267 72411 SH DEFINED 1 72411 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 84405 1160368 SH DEFINED 20 1160368 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 2991 41113 SH DEFINED 21 41113 0 0 ALVARION LIMITED COMMON M0861T100 2 478 SH DEFINED 20 478 0 0 ALVARION LIMITED COMMON M0861T100 51 12325 SH DEFINED 5 0 0 12325 CELLCOM ISRAEL LTD COMMON M2196U109 232 7616 SH DEFINED 20 7616 0 0 CERAGON NETWORKS LTD COMMON M22013102 2 294 SH DEFINED 20 294 0 0 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 109494 3862207 SH DEFINED 1 3862207 0 0 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 1701 60000 SH DEFINED 15 60000 0 0 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 1935 68269 SH DEFINED 17,1 68269 0 0 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 526 18563 SH DEFINED 19 13455 0 5108 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 4387 154760 SH DEFINED 2 83286 0 71474 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 64410 2271949 SH DEFINED 20 2271949 0 0 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 2287 80687 SH DEFINED 21 80687 0 0 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 1836 64778 SH DEFINED 5 54114 0 10664 CHECK POINT SOFTWARE TECH LTCOMMON M22465104 217 7651 SH DEFINED 8,2 7651 0 0 CLICKSOFTWARE TECHNOLOGIES LCOMMON M25082104 107 16971 SH DEFINED 20 16971 0 0 COMMTOUCH SOFTWARE LTD COMMON M25596202 52 16197 SH DEFINED 20 16197 0 0 ELBIT IMAGING LTD COMMON M37605108 3 106 SH DEFINED 20 106 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1998 32309 SH DEFINED 20 32309 0 0 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 6 500 SH DEFINED 19 0 0 500 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 90 7049 SH DEFINED 20 7049 0 0 FUNDTECH LTD COMMON M47095100 1 55 SH DEFINED 20 55 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 95 5805 SH DEFINED 20 5805 0 0 GILAT SATELLITE NETWORKS LTDCOMMON M51474118 1 333 SH DEFINED 20 333 0 0 GIVEN IMAGING LTD COMMON M52020100 2 120 SH DEFINED 20 120 0 0 INTERNET GOLD-GOLDEN LINES LCOMMON M56595107 0 59 SH DEFINED 20 59 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 20 141 0 0 ORBOTECH LTD COMMON M75253100 3 290 SH DEFINED 20 290 0 0 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 20 45 0 0 RADVISION LTD COMMON M81869105 128 14445 SH DEFINED 20 14445 0 0 RADVISION LTD COMMON M81869105 84 9525 SH DEFINED 5 0 0 9525 RADWARE LTD COMMON M81873107 165 14668 SH DEFINED 20 14668 0 0 SYNERON MEDICAL LTD COMMON M87245102 3 230 SH DEFINED 20 230 0 0 SYNERON MEDICAL LTD COMMON M87245102 6 500 SH DEFINED 5 500 0 0 AERCAP HOLDINGS NV COMMON N00985106 1587 175000 SH DEFINED 8,17 175000 0 0 AERCAP HOLDINGS NV COMMON N00985106 1134 125000 SH DEFINED 8,7 125000 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 6720 360500 SH DEFINED 1,3 360500 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 572 30700 SH DEFINED 16,3 30700 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 7 359 SH DEFINED 20 359 0 0 ASM INTERNATIONAL N.V. ADR COMMON N07045102 5113 274300 SH DEFINED 3 274300 0 0 ASML HOLDING NV-NY REG SHS ACOMMON N07059186 29496 997512 SH DEFINED 1 997512 0 0 ASML HOLDING NV-NY REG SHS ACOMMON N07059186 1 46 SH DEFINED 11 46 0 0 ASML HOLDING NV-NY REG SHS ACOMMON N07059186 298 10066 SH DEFINED 15 10066 0 0 ASML HOLDING NV-NY REG SHS ACOMMON N07059186 1089 36835 SH DEFINED 17,1 36835 0 0 ASML HOLDING NV-NY REG SHS ACOMMON N07059186 342 11577 SH DEFINED 19 0 0 11577 ASML HOLDING NV-NY REG SHS ACOMMON N07059186 463 15650 SH DEFINED 20 15650 0 0 ASML HOLDING NV-NY REG SHS ACOMMON N07059186 3718 125737 SH DEFINED 4 125737 0 0 CASCAL N.V. COMMON N1842P109 2197 348729 SH DEFINED 1 348729 0 0 CASCAL N.V. COMMON N1842P109 981 155719 SH DEFINED 2 63677 0 92042 CNH GLOBAL N.V. COMMON N20935206 3 165 SH DEFINED 20 165 0 0 CORE LABORATORIES N V COMMON N22717107 11967 116085 SH DEFINED 1 116085 0 0 CORE LABORATORIES N V COMMON N22717107 6350 61598 SH DEFINED 20 61598 0 0 EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 20 76 0 0 ORTHOFIX INTL N V COMMON N6748L102 12 400 SH DEFINED 14 400 0 0 ORTHOFIX INTL N V COMMON N6748L102 99 3382 SH DEFINED 20 3382 0 0 QIAGEN NV COMMON 139 6545 SH DEFINED 20 6545 0 0 QIAGEN NV COMMON 8 360 SH DEFINED 21 360 0 0 QIAGEN N V COMMON N72482107 6782 319450 SH DEFINED 3 319450 0 0 VISTAPRINT NV COMMON N93540107 11029 217316 SH DEFINED 1 217316 0 0 VISTAPRINT NV COMMON N93540107 10604 208954 SH DEFINED 2 208954 0 0 VISTAPRINT NV COMMON N93540107 298 5876 SH DEFINED 20 5876 0 0 VISTAPRINT NV COMMON N93540107 114 2242 SH DEFINED 5 2242 0 0 BANCO LATINOAMERICANO DE COMCOMMON P16994132 2092 147100 SH DEFINED 14 100300 0 46800 BANCO LATINOAMERICANO DE COMCOMMON P16994132 272 19139 SH DEFINED 20 19139 0 0 BANCO LATINOAMERICANO DE COMCOMMON P16994132 272 19100 SH DEFINED 5,14 19100 0 0 BANCO LATINOAMERICANO DE COMCOMMON P16994132 122 8600 SH DEFINED 8 8600 0 0 BANCO LATINOAMERICANO DE COMCOMMON P16994132 33 2300 SH DEFINED 8,17 2300 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 258 5800 SH DEFINED 14 5200 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 142 3200 SH DEFINED 17 3200 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 116 2618 SH DEFINED 20 2618 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 2941 66100 SH DEFINED 8 66100 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 874 105375 SH DEFINED 20 105375 0 0 STEINER LEISURE LTD COMMON P8744Y102 766 21426 SH DEFINED 20 21426 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 45 9185 SH DEFINED 20 9185 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 347 52176 SH DEFINED 20 52176 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7125 295880 SH DEFINED 1 295880 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 369 15335 SH DEFINED 20 15335 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 6 264 SH DEFINED 21 264 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 38982 2283655 SH DEFINED 1 2283655 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 973 56996 SH DEFINED 17,1 56996 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2651 155273 SH DEFINED 2 0 0 155273 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 6 625 SH DEFINED 19 625 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 76 8247 SH DEFINED 20 8247 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 1909 208125 SH DEFINED 5 208125 0 0 DHT MARITIME INC COMMON Y2065G105 16 4301 SH DEFINED 20 4301 0 0 DIANA SHIPPING INC COMMON Y2066G104 3838 295232 SH DEFINED 1 295232 0 0 DIANA SHIPPING INC COMMON Y2066G104 570 43836 SH DEFINED 2 0 0 43836 DIANA SHIPPING INC COMMON Y2066G104 82 6339 SH DEFINED 20 6339 0 0 DRYSHIPS INC COMMON Y2109Q101 4834 729175 SH DEFINED 1 729175 0 0 DRYSHIPS INC COMMON Y2109Q101 2206 332669 SH DEFINED 2 134900 0 197769 DRYSHIPS INC COMMON Y2109Q101 231 34790 SH DEFINED 20 34790 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 175 34077 SH DEFINED 20 34077 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 31 6075 SH DEFINED 5 0 0 6075 EUROSEAS LTD COMMON Y23592200 1 191 SH DEFINED 20 191 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 89800 12021382 SH DEFINED 1 12021382 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 140 18800 SH DEFINED 1,14 18800 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 232 31100 SH DEFINED 10 31100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 746 99900 SH DEFINED 10,14 99900 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 35 4700 SH DEFINED 13 4700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 15052 2015050 SH DEFINED 14 1280850 0 704800 FLEXTRONICS INTL LTD COMMON Y2573F102 732 98000 SH DEFINED 14,13 0 0 98000 FLEXTRONICS INTL LTD COMMON Y2573F102 772 103400 SH DEFINED 14,7 0 0 103400 FLEXTRONICS INTL LTD COMMON Y2573F102 1315 176097 SH DEFINED 17,1 176097 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 72 9600 SH DEFINED 17,14 0 0 4700 FLEXTRONICS INTL LTD COMMON Y2573F102 1300 174086 SH DEFINED 19 36147 0 137939 FLEXTRONICS INTL LTD COMMON Y2573F102 8450 1131235 SH DEFINED 2 1131235 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 72435 9696727 SH DEFINED 20 9696727 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2572 344322 SH DEFINED 21 344322 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1619 216714 SH DEFINED 4 216714 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1959 262288 SH DEFINED 5 243753 0 18535 FLEXTRONICS INTL LTD COMMON Y2573F102 1331 178200 SH DEFINED 5,14 178200 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 220 29400 SH DEFINED 7 29400 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 233 31200 SH DEFINED 8 31200 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 3040 407000 SH DEFINED 8,14 407000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 92 12297 SH DEFINED 8,2 12297 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 275 36800 SH DEFINED 9,14 0 0 36800 FREESEAS INC COMMON Y26496102 92 53156 SH DEFINED 20 53156 0 0 GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 5230 251704 SH DEFINED 1 251704 0 0 GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 103 4934 SH DEFINED 2 4934 0 0 GENCO SHIPPING & TRADING LTDCOMMON Y2685T107 146 7030 SH DEFINED 20 7030 0 0 GENERAL MARITIME CORP COMMON Y2693R101 156 20204 SH DEFINED 20 20204 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 166 SH DEFINED 21 166 0 0 GIGAMEDIA LTD COMMON Y2711Y104 20 3859 SH DEFINED 20 3859 0 0 SEASPAN CORP COMMON Y75638109 110 12262 SH DEFINED 20 12262 0 0 SEASPAN CORP COMMON Y75638109 59 6620 SH DEFINED 5 0 0 6620 STAR BULK CARRIERS CORP COMMON Y8162K105 1 372 SH DEFINED 20 372 0 0 STEALTHGAS INC COMMON Y81669106 60 9561 SH DEFINED 20 9561 0 0 TEEKAY CORP COMMON Y8564W103 7215 329913 SH DEFINED 20 329913 0 0 TEEKAY CORP COMMON Y8564W103 2 86 SH DEFINED 21 86 0 0 TEEKAY CORP COMMON Y8564W103 316 14461 SH DEFINED 5 11 0 14450 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 32 3880 SH DEFINED 20 3880 0 0 TOP SHIPS INC COMMON Y8897Y305 24 19138 SH DEFINED 20 19138 0 0 VERIGY LTD COMMON Y93691106 2 210 SH DEFINED 19 0 0 210 VERIGY LTD COMMON Y93691106 120 10322 SH DEFINED 20 10322 0 0 GRAND TOTAL (in thousands) 101,484,871 TOTAL COUNT 15,568
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