-----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, BctNHF+QMiYTrvUv4Kztga8GdyMcfFgn65gkYXo/Q5WnnBivduPcRr0AvIFvlWqC AzV2byqQBrtyxYuBbHQaVQ== 0000914208-10-000215.txt : 20100216 0000914208-10-000215.hdr.sgml : 20100215 20100216161130 ACCESSION NUMBER: 0000914208-10-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 10607851 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR 1 invesconew123109.txt INVESCO LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]: Amendment Number: _ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invesco Ltd. Address: Two Peachtree Pointe 1555 Peachtree Street, N.E., Suite 1800 Atlanta, GA 30309 Form 13F File Number 028-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Assurance Officer Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 02/10/2010 [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)) List of Other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 21 Form 13F Information Table Entry Total: 15,222 Form 13F Information Table Value Total: $107,900,083 (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
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05569C105 497 87120 SH DEFINED 20 87120 0 0 BOARDWALK PIPELINE PARTNERS COMMON 096627104 92 3000 SH DEFINED 19 0 0 3000 BOARDWALK PIPELINE PARTNERS COMMON 096627104 11633 380670 SH DEFINED 5 354370 0 26300 BOB EVANS FARMS COMMON 096761101 272 9400 SH DEFINED 14 2100 0 7300 BOB EVANS FARMS COMMON 096761101 1031 35664 SH DEFINED 20 35664 0 0 BOB EVANS FARMS COMMON 096761101 211 7300 SH DEFINED 8 7300 0 0 BOB EVANS FARMS COMMON 096761101 61 2100 SH DEFINED 8,17 2100 0 0 BOEING CO COMMON 097023105 772 13310 SH DEFINED 14 9760 0 1850 BOEING CO COMMON 097023105 191 3300 SH DEFINED 14,7 0 0 3300 BOEING CO COMMON 097023105 1229 21190 SH DEFINED 19 4458 0 16732 BOEING CO COMMON 097023105 12130 209060 SH DEFINED 20 209060 0 0 BOEING CO COMMON 097023105 106 1835 SH DEFINED 21 1835 0 0 BOEING CO COMMON 097023105 2129 36686 SH DEFINED 5 20986 0 15700 BOEING CO COMMON 097023105 598 10310 SH DEFINED 7 10310 0 0 BOEING CO COMMON 097023105 1380 23781 SH DEFINED 8 23781 0 0 BOISE INC COMMON 09746Y105 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DEFINED 8 90400 0 0 BORDERS GROUP INC COMMON 099709107 32 25700 SH DEFINED 8,17 25700 0 0 BORG WARNER INC COMMON 099724106 8292 234306 SH DEFINED 1 234306 0 0 BORG WARNER INC COMMON 099724106 32 900 SH DEFINED 19 0 0 900 BORG WARNER INC COMMON 099724106 444 12556 SH DEFINED 2 12556 0 0 BORG WARNER INC COMMON 099724106 187 5297 SH DEFINED 20 5297 0 0 BORG WARNER INC COMMON 099724106 11 316 SH DEFINED 21 316 0 0 BORG WARNER INC COMMON 099724106 8 219 SH DEFINED 5 59 0 160 BORG WARNER INC COMMON 099724106 30 834 SH DEFINED 8,2 834 0 0 BOSTON BEER COMPANY INC CL A COMMON 100557107 2695 56386 SH DEFINED 20 56386 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 175 31355 SH DEFINED 20 31355 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 11 2000 SH DEFINED 5 0 0 2000 BOSTON PROPERTIES INC COMMON 101121101 6619 97160 SH DEFINED 1,11 0 0 97160 BOSTON PROPERTIES INC COMMON 101121101 71675 1052190 SH DEFINED 1,14 1052190 0 0 BOSTON PROPERTIES INC COMMON 101121101 136 2000 SH DEFINED 11 2000 0 0 BOSTON PROPERTIES INC COMMON 101121101 180834 2654636 SH DEFINED 14 1324810 0 1219126 BOSTON PROPERTIES INC COMMON 101121101 3140 46100 SH DEFINED 16,14 46100 0 0 BOSTON PROPERTIES INC COMMON 101121101 68 1000 SH DEFINED 19 0 0 1000 BOSTON PROPERTIES INC COMMON 101121101 6345 93150 SH DEFINED 2,14 93150 0 0 BOSTON PROPERTIES INC COMMON 101121101 612 8978 SH DEFINED 20 8978 0 0 BOSTON PROPERTIES INC COMMON 101121101 567 8320 SH DEFINED 20,14 8320 0 0 BOSTON PROPERTIES INC COMMON 101121101 31 454 SH DEFINED 21 454 0 0 BOSTON PROPERTIES INC COMMON 101121101 477 7000 SH DEFINED 3,14 7000 0 0 BOSTON PROPERTIES INC COMMON 101121101 335 4914 SH DEFINED 5 2967 0 1947 BOSTON PROPERTIES INC COMMON 101121101 15216 223367 SH DEFINED 5,14 223367 0 0 BOSTON PROPERTIES INC COMMON 101121101 136 2000 SH DEFINED 6,14 2000 0 0 BOSTON PROPERTIES INC COMMON 101121101 3962 58160 SH DEFINED 8,14 0 58160 0 BOSTON PROPERTIES LP 3.75 05-1 CONVERT 10112RAG9 12859 1.3E+07 SH DEFINED 14 0 0 1.1E+07 BOSTON 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COMMON 110394103 6264 157973 SH DEFINED 20 157973 0 0 BRISTOW GROUP INC COMMON 110394103 48 1220 SH DEFINED 5 0 0 1220 BRITISH AMERN TOB PLC ADR COMMON 110448107 7628 117103 SH DEFINED 20 117103 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 8869 136147 SH DEFINED 4 136147 0 0 BRITISH AMERN TOB PLC ADR COMMON 110448107 2 28 SH DEFINED 5 28 0 0 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 1 21 SH DEFINED 11 21 0 0 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 13 355 SH DEFINED 19 0 0 355 BRITISH SKY BROADCAST-SP ADR COMMON 111013108 254 7025 SH DEFINED 20 7025 0 0 BROADCOM CORP CL A COMMON 111320107 11373 357407 SH DEFINED 1 357407 0 0 BROADCOM CORP CL A COMMON 111320107 522 16400 SH DEFINED 14 200 0 200 BROADCOM CORP CL A COMMON 111320107 102 3200 SH DEFINED 14,7 0 0 3200 BROADCOM CORP CL A COMMON 111320107 1327 41700 SH DEFINED 15 41700 0 0 BROADCOM CORP CL A COMMON 111320107 74 2330 SH DEFINED 19 1580 0 750 BROADCOM CORP CL A COMMON 111320107 1970 61917 SH DEFINED 2 8149 0 53768 BROADCOM CORP CL A COMMON 111320107 141361 4442511 SH DEFINED 20 4442511 0 0 BROADCOM CORP CL A COMMON 111320107 5171 162519 SH DEFINED 21 162519 0 0 BROADCOM CORP CL A COMMON 111320107 114 3582 SH DEFINED 5 0 0 3582 BROADCOM CORP CL A COMMON 111320107 194 6112 SH DEFINED 7 6112 0 0 BROADPOINT GELACHER SECURITIES COMMON 11134A103 59 13000 SH DEFINED 20 13000 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 289 12800 SH DEFINED 1 12800 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 531 23500 SH DEFINED 1,14 23500 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 353 15600 SH DEFINED 10 15600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 556 24600 SH DEFINED 10,14 24600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 29 1300 SH DEFINED 13 1300 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 38712 1712920 SH DEFINED 14 1179520 0 440700 BROADRIDGE FINANCIAL SOL COMMON 11133T103 857 37900 SH DEFINED 14,13 0 0 37900 BROADRIDGE FINANCIAL SOL COMMON 11133T103 2529 111900 SH DEFINED 14,7 0 0 111900 BROADRIDGE FINANCIAL SOL COMMON 11133T103 29 1300 SH DEFINED 17,14 0 0 1300 BROADRIDGE FINANCIAL SOL COMMON 11133T103 186 8230 SH DEFINED 19 2130 0 6100 BROADRIDGE FINANCIAL SOL COMMON 11133T103 871 38556 SH DEFINED 20 38556 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 5 201 SH DEFINED 21 201 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 122 5383 SH DEFINED 5 0 0 5383 BROADRIDGE FINANCIAL SOL COMMON 11133T103 1939 85800 SH DEFINED 5,14 85800 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 357 15800 SH DEFINED 7 15800 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 2545 112600 SH DEFINED 8,14 112600 0 0 BROADRIDGE FINANCIAL SOL COMMON 11133T103 405 17900 SH DEFINED 9,14 0 0 17900 BROADWIND ENERGY INC COMMON 11161T108 20794 2570361 SH DEFINED 20 2570361 0 0 BROADWIND ENERGY INC COMMON 11161T108 45 5616 SH DEFINED 21 5616 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 23156 2938518 SH DEFINED 1 2938518 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 496 62984 SH DEFINED 17,1 62984 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 1584 201069 SH DEFINED 2 24861 0 176208 BROCADE COMMUNICATIONS SYS COMMON 111621306 171 21678 SH DEFINED 20 21678 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 8 1000 SH DEFINED 21 1000 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 436 55325 SH DEFINED 5 0 0 55325 BRONCO DRILLING CO INC COMMON 112211107 29 5237 SH DEFINED 20 5237 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1385 73742 SH DEFINED 20 73742 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 16 872 SH DEFINED 21 872 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 3241 143110 SH DEFINED 20 143110 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 330450 1.5E+07 SH DEFINED 3 14675809 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2 70 SH DEFINED 4 70 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 246 10857 SH DEFINED 5 10237 0 620 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1021 45400 SH DEFINED 1,8 45400 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 3 120 SH DEFINED 21 120 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 30 1350 SH DEFINED 3,1 1350 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 973 43249 SH DEFINED 8 43249 0 0 BROOKFIELD HOMES CORP COMMON 112723101 181 25114 SH DEFINED 20 25114 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 121 7160 SH DEFINED 20 7160 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 53711 3170652 SH DEFINED 3 3170652 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 8 479 SH DEFINED 5 479 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON B2NR6V4 848 53000 SH DEFINED 3 53000 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 2402 196610 SH DEFINED 1,14 196610 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 25 2012 SH DEFINED 11 2012 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 7573 619992 SH DEFINED 14 244728 0 268704 BROOKFIELD PROPERTIES CORP COMMON 112900105 540 44209 SH DEFINED 16,14 44209 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 44 3600 SH DEFINED 18 3600 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 1094 89535 SH DEFINED 2,14 89535 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 7921 633312 SH DEFINED 20 633312 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 109608 8764471 SH DEFINED 3 8764471 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 44 3583 SH DEFINED 3,1 3583 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 82 6737 SH DEFINED 3,14 6737 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 25 2012 SH DEFINED 6,14 2012 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 838 68637 SH DEFINED 7 68637 0 0 BROOKFIELD PROPERTIES CORP COMMON 112900105 680 55648 SH DEFINED 8,14 0 55648 0 BROOKFIELD PROPERTIES CVP CONVERT 112900873 2096 95200 SH DEFINED 3 95200 0 0 BROOKLINE BANCORP INC COMMON 11373M107 56 5800 SH DEFINED 14 5800 0 0 BROOKLINE BANCORP INC COMMON 11373M107 792 82466 SH DEFINED 20 82466 0 0 BROOKS AUTOMATION INC COMMON 114340102 2394 259620 SH DEFINED 1 259620 0 0 BROOKS AUTOMATION INC COMMON 114340102 171 18529 SH DEFINED 20 18529 0 0 BROWN & BROWN INC COMMON 115236101 6438 360075 SH DEFINED 1 360075 0 0 BROWN & BROWN INC COMMON 115236101 5982 334554 SH DEFINED 2 334554 0 0 BROWN & BROWN INC COMMON 115236101 239 13390 SH DEFINED 20 13390 0 0 BROWN & BROWN INC COMMON 115236101 5 255 SH DEFINED 5 0 0 255 BROWN FORMAN CORP CL B COMMON 115637209 75 1400 SH DEFINED 14 600 0 0 BROWN FORMAN CORP CL B COMMON 115637209 102 1913 SH DEFINED 19 432 0 1481 BROWN FORMAN CORP CL B COMMON 115637209 2573 48322 SH DEFINED 20 48322 0 0 BROWN FORMAN CORP CL B COMMON 115637209 7 125 SH DEFINED 21 125 0 0 BROWN FORMAN CORP CL B COMMON 115637209 1259 23643 SH DEFINED 5 20018 0 3625 BROWN FORMAN CORP CL B COMMON 115637209 144 2700 SH DEFINED 7 2700 0 0 BROWN SHOE COMPANY INC COMMON 115736100 444 43297 SH DEFINED 20 43297 0 0 BRT REALTY TRUST COMMON 055645303 34 6857 SH DEFINED 20 6857 0 0 BRUKER CORP COMMON 116794108 9387 752159 SH DEFINED 20 752159 0 0 BRUKER CORP COMMON 116794108 73 5838 SH DEFINED 21 5838 0 0 BRUNSWICK CORP COMMON 117043109 368 27028 SH DEFINED 20 27028 0 0 BRUNSWICK CORP COMMON 117043109 22 1617 SH DEFINED 21 1617 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 102 5069 SH DEFINED 20 5069 0 0 BRUSH ENGINEERED MATERIALS COMMON 117421107 58 2875 SH DEFINED 5 0 0 2875 BT GROUP PLC-ADS COMMON 05577E101 486 21477 SH DEFINED 20 21477 0 0 BUCKEYE GP HOLDINGS LP COMMON 118167105 132 4625 SH DEFINED 5 4150 0 475 BUCKEYE PARTNERS LP COMMON 118230101 88 1616 SH DEFINED 20 1616 0 0 BUCKEYE PARTNERS LP COMMON 118230101 120 2200 SH DEFINED 5 2200 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1966 190500 SH DEFINED 14 128800 0 61700 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1482 143564 SH DEFINED 20 143564 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 214 20700 SH DEFINED 5,14 20700 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 169 16400 SH DEFINED 8 16400 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 49 4700 SH DEFINED 8,17 4700 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 29702 458926 SH DEFINED 1 458926 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 11978 185080 SH DEFINED 14 144180 0 22600 BUCYRUS INTERNATIONAL INC COMMON 118759109 777 12000 SH DEFINED 14,7 0 0 12000 BUCYRUS INTERNATIONAL INC COMMON 118759109 129 2000 SH DEFINED 19 0 0 2000 BUCYRUS INTERNATIONAL INC COMMON 118759109 16116 249018 SH DEFINED 2 231394 0 17624 BUCYRUS INTERNATIONAL INC COMMON 118759109 2355 36382 SH DEFINED 20 36382 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 113 1748 SH DEFINED 5 481 0 1267 BUFFALO WILD WINGS INC COMMON 119848109 7725 192798 SH DEFINED 1 192798 0 0 BUFFALO WILD WINGS INC COMMON 119848109 7558 188625 SH DEFINED 2 188625 0 0 BUFFALO WILD WINGS INC COMMON 119848109 30 752 SH DEFINED 20 752 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 181 36315 SH DEFINED 20 36315 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 51 10235 SH DEFINED 5 0 0 10235 BUILDERS FIRSTSOURCE INC COMMON 12008R107 235 65514 SH DEFINED 20 65514 0 0 BUNGE LIMITED COMMON G16962105 30 443 SH DEFINED 19 18 0 425 BUNGE LIMITED COMMON G16962105 4133 61790 SH DEFINED 20 61790 0 0 BUNGE LIMITED COMMON G16962105 36 538 SH DEFINED 21 538 0 0 BUNGE LIMITED COMMON G16962105 157 2342 SH DEFINED 7 2342 0 0 BUNGE LTD CVT PFD 4.875 CONVERT G16962204 1 14 SH DEFINED 5 14 0 0 BURGER KING HOLDINGS INC COMMON 121208201 48 2558 SH DEFINED 20 2558 0 0 BURGER KING HOLDINGS INC COMMON 121208201 3 147 SH DEFINED 21 147 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 336 3400 SH DEFINED 10,14 3400 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 5372 54370 SH DEFINED 14 50270 0 2500 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1650 16700 SH DEFINED 14,7 0 0 16700 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 109 1100 SH DEFINED 17,14 0 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 239 2420 SH DEFINED 19 0 0 2420 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1243 12580 SH DEFINED 20 12580 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 57 572 SH DEFINED 21 572 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1006 10183 SH DEFINED 5 9052 0 1131 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 639 6470 SH DEFINED 7 6470 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1591 16100 SH DEFINED 8 16100 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1334 13500 SH DEFINED 8,14 13500 0 0 BWAY HOLDING CO COMMON 12429T104 1008 51700 SH DEFINED 14 21300 0 30400 BWAY HOLDING CO COMMON 12429T104 947 48594 SH DEFINED 20 48594 0 0 BWAY HOLDING CO COMMON 12429T104 105 5400 SH DEFINED 5,14 5400 0 0 BWAY HOLDING CO COMMON 12429T104 107 5500 SH DEFINED 8 5500 0 0 BWAY HOLDING CO COMMON 12429T104 31 1600 SH DEFINED 8,17 1600 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 10505 180776 SH DEFINED 1 180776 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 412 7087 SH DEFINED 19 1278 0 5809 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 214 3691 SH DEFINED 2 3691 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 112653 1938622 SH DEFINED 20 1938622 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3930 67636 SH DEFINED 21 67636 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4531 77970 SH DEFINED 5 65631 0 12339 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 112 1923 SH DEFINED 7 1923 0 0 CA INC COMMON 12673P105 33524 1463289 SH DEFINED 1 1463289 0 0 CA INC COMMON 12673P105 284 12400 SH DEFINED 10 12400 0 0 CA INC COMMON 12673P105 392 17100 SH DEFINED 10,14 17100 0 0 CA INC COMMON 12673P105 27 1200 SH DEFINED 13 1200 0 0 CA INC COMMON 12673P105 26913 1174730 SH DEFINED 14 783280 0 324450 CA INC COMMON 12673P105 694 30300 SH DEFINED 14,13 0 0 30300 CA INC COMMON 12673P105 2449 106900 SH DEFINED 14,7 0 0 106900 CA INC COMMON 12673P105 82 3600 SH DEFINED 17,14 0 0 1200 CA INC COMMON 12673P105 32 1379 SH DEFINED 19 13 0 1366 CA INC COMMON 12673P105 130338 5689114 SH DEFINED 20 5689114 0 0 CA INC COMMON 12673P105 4691 204757 SH DEFINED 21 204757 0 0 CA INC COMMON 12673P105 733 31976 SH DEFINED 4 31976 0 0 CA INC COMMON 12673P105 208 9063 SH DEFINED 5 55 0 9008 CA INC COMMON 12673P105 1567 68400 SH DEFINED 5,14 68400 0 0 CA INC COMMON 12673P105 633 27648 SH DEFINED 7 27648 0 0 CA INC COMMON 12673P105 734 32047 SH DEFINED 8 32047 0 0 CA INC COMMON 12673P105 1329 58000 SH DEFINED 8,14 58000 0 0 CA INC COMMON 12673P105 328 14300 SH DEFINED 9,14 0 0 14300 CABELAS INC- CL A COMMON 126804301 1102 75009 SH DEFINED 20 75009 0 0 CABELAS INC- CL A COMMON 126804301 3 220 SH DEFINED 21 220 0 0 CABELAS INC- CL A COMMON 126804301 3 200 SH DEFINED 5 0 0 200 CABLEVISION SYSTEMS CL A COMMON 12686C109 2620 99331 SH DEFINED 20 99331 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 8 308 SH DEFINED 21 308 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 113 4300 SH DEFINED 7 4300 0 0 CABOT CORP COMMON 127055101 8053 292830 SH DEFINED 14 208230 0 47200 CABOT CORP COMMON 127055101 155 5651 SH DEFINED 20 5651 0 0 CABOT CORP COMMON 127055101 9 322 SH DEFINED 21 322 0 0 CABOT CORP COMMON 127055101 217 7905 SH DEFINED 5 5705 0 2200 CABOT MICROELECTRONICS CORP COMMON 12709P103 9338 280259 SH DEFINED 1 280259 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 8476 254380 SH DEFINED 2 254380 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 230 6894 SH DEFINED 20 6894 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 50 1494 SH DEFINED 5 1494 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 35252 763530 SH DEFINED 1 763530 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 4432 96000 SH DEFINED 13,2 0 0 96000 CABOT OIL & GAS CORP CL A COMMON 127097103 283 6123 SH DEFINED 2 6123 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 2680 58043 SH DEFINED 20 58043 0 0 CABOT OIL & GAS CORP CL A COMMON 127097103 168 3629 SH DEFINED 5 0 0 3629 CABOT OIL & GAS CORP CL A COMMON 127097103 81 1757 SH DEFINED 7 1757 0 0 CACHE INC COMMON 127150308 64 13881 SH DEFINED 20 13881 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 6856 141035 SH DEFINED 1 141035 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 4 85 SH DEFINED 14 0 0 85 CACI INTERNATIONAL INC CL A COMMON 127190304 3148 64769 SH DEFINED 2 27893 0 36876 CACI INTERNATIONAL INC CL A COMMON 127190304 1604 32999 SH DEFINED 20 32999 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 3 61 SH DEFINED 21 61 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 15 300 SH DEFINED 5 0 0 300 CADBURY PLC-SPONS ADR COMMON 12721E102 1 15 SH DEFINED 11 15 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 21 427 SH DEFINED 19 0 0 427 CADBURY PLC-SPONS ADR COMMON 12721E102 2940 59126 SH DEFINED 20 59126 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 13774 276971 SH DEFINED 4 276971 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 28 561 SH DEFINED 5 0 0 561 CADENCE DESIGN SYS INC COMMON 127387108 101 16699 SH DEFINED 20 16699 0 0 CADENCE DESIGN SYS INC COMMON 127387108 6 1011 SH DEFINED 21 1011 0 0 CADENCE DESIGN SYS INC COMMON 127387108 582 96100 SH DEFINED 3 96100 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 305 30020 SH DEFINED 1 30020 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 44 4329 SH DEFINED 17,1 0 0 4329 CADENCE PHARMACEUTICALS INC COMMON 12738T100 3 291 SH DEFINED 20 291 0 0 CADIZ INC COMMON 127537207 1 102 SH DEFINED 20 102 0 0 CAE INC COMMON 124765108 23 2785 SH DEFINED 20 2785 0 0 CAE INC COMMON 124765108 49357 6007100 SH DEFINED 3 6007100 0 0 CAI INTERNATIONAL INC COMMON 12477X106 56 6058 SH DEFINED 20 6058 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 4637 578950 SH DEFINED 14 441450 0 76500 CAL DIVE INTERNATIONAL INC COMMON 12802T101 141 17600 SH DEFINED 14,7 0 0 17600 CAL DIVE INTERNATIONAL INC COMMON 12802T101 5879 733934 SH DEFINED 20 733934 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 12 1500 SH DEFINED 5,14 1500 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 744 60100 SH DEFINED 14 28100 0 32000 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 458 36973 SH DEFINED 20 36973 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 89 7200 SH DEFINED 5,14 7200 0 0 CALAVO GROWERS INC COMMON 128246105 76 4734 SH DEFINED 20 4734 0 0 CALGON CARBON CORP COMMON 129603106 7320 504838 SH DEFINED 1 504838 0 0 CALGON CARBON CORP COMMON 129603106 6827 470820 SH DEFINED 2 470820 0 0 CALGON CARBON CORP COMMON 129603106 43062 2969797 SH DEFINED 20 2969797 0 0 CALGON CARBON CORP COMMON 129603106 145 10000 SH DEFINED 5 10000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 620 45818 SH DEFINED 20 45818 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 81 2264 SH DEFINED 20 2264 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 19 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 226 29013 SH DEFINED 20 29013 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 74 9450 SH DEFINED 5 0 0 9450 CALLON PETROLEUM CORP COMMON 13123X102 67 43155 SH DEFINED 20 43155 0 0 CAL-MAINE FOODS INC COMMON 128030202 66 1980 SH DEFINED 20 1980 0 0 CALPINE CORP-W/I COMMON 131347304 6 526 SH DEFINED 19 0 0 526 CALPINE CORP-W/I COMMON 131347304 14530 1241892 SH DEFINED 20 1241892 0 0 CALPINE CORP-W/I COMMON 131347304 7 598 SH DEFINED 21 598 0 0 CALPINE CORP-W/I COMMON 131347304 11 935 SH DEFINED 5 0 0 935 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 240 12640 SH DEFINED 20 12640 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 1900 100000 SH DEFINED 5 100000 0 0 CAMBREX CORP COMMON 132011107 572 98814 SH DEFINED 20 98814 0 0 CAMDEN NATIONAL CORP COMMON 133034108 2 59 SH DEFINED 20 59 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2465 59552 SH DEFINED 1,11 0 0 59552 CAMDEN PROPERTY TRUST COMMON 133131102 29972 723960 SH DEFINED 1,14 723960 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 58 1400 SH DEFINED 11 1400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 77755 1878139 SH DEFINED 14 876220 0 926861 CAMDEN PROPERTY TRUST COMMON 133131102 1293 31220 SH DEFINED 16,14 31220 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2611 63078 SH DEFINED 2,14 63078 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 141 3415 SH DEFINED 20 3415 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 158 3810 SH DEFINED 20,14 3810 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 10 230 SH DEFINED 21 230 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 196 4732 SH DEFINED 3,14 4732 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 6283 151755 SH DEFINED 5,14 151755 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 58 1400 SH DEFINED 6,14 1400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1627 39304 SH DEFINED 8,14 0 39304 0 CAMECO CORP COMMON 13321L108 11146 339000 SH DEFINED 1 339000 0 0 CAMECO CORP COMMON 13321L108 5239 160516 SH DEFINED 20 160516 0 0 CAMECO CORP COMMON 13321L108 31741 980300 SH DEFINED 3 980300 0 0 CAMECO CORP COMMON 13321L108 4 130 SH DEFINED 5 0 0 130 CAMECO CORP COMMON 13321L108 220 6800 SH DEFINED 7 6800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 94040 2139210 SH DEFINED 1 2139210 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 46 1039 SH DEFINED 13 1039 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 11475 261039 SH DEFINED 13,2 1039 0 260000 CAMERON INTERNATIONAL CORP COMMON 13342B105 1070 24350 SH DEFINED 14 20750 0 1700 CAMERON INTERNATIONAL CORP COMMON 13342B105 413 9400 SH DEFINED 14,7 0 0 9400 CAMERON INTERNATIONAL CORP COMMON 13342B105 68 1556 SH DEFINED 19 45 0 1511 CAMERON INTERNATIONAL CORP COMMON 13342B105 1478 33627 SH DEFINED 2 33627 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 11683 265759 SH DEFINED 20 265759 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 14 320 SH DEFINED 21 320 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1305 29683 SH DEFINED 3,1 29683 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 40 904 SH DEFINED 5 80 0 824 CAMERON INTERNATIONAL CORP COMMON 13342B105 215 4880 SH DEFINED 7 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 254 5780 SH DEFINED 8 5780 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 98 2236 SH DEFINED 8,2 2236 0 0 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 9393 6900000 SH DEFINED 14 0 0 5975000 CAMERON INTL CORP144A(CAM)CVT CONVERT 13342BAA3 24094 1.8E+07 SH DEFINED 14 0 0 1.5E+07 CAMPBELL SOUP CO COMMON 134429109 309 9100 SH DEFINED 14 500 0 0 CAMPBELL SOUP CO COMMON 134429109 716 21088 SH DEFINED 19 9418 0 11670 CAMPBELL SOUP CO COMMON 134429109 1070 31540 SH DEFINED 20 31540 0 0 CAMPBELL SOUP CO COMMON 134429109 12 356 SH DEFINED 21 356 0 0 CAMPBELL SOUP CO COMMON 134429109 20 600 SH DEFINED 5 0 0 600 CAMPBELL SOUP CO COMMON 134429109 143 4208 SH DEFINED 7 4208 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 414 6449 SH DEFINED 18 6449 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 8040 124472 SH DEFINED 20 124472 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 16 243 SH DEFINED 21 243 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 21476 334400 SH DEFINED 3 334400 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 196 3046 SH DEFINED 3,1 3046 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 623 9703 SH DEFINED 7 9703 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1659 25839 SH DEFINED 8 25839 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1603 24800 SH DEFINED 8,14 24800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 45475 828742 SH DEFINED 1 828742 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 192 3500 SH DEFINED 18 3500 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 136 2500 SH DEFINED 19 0 0 2500 CANADIAN NATL RAILWAY CO COMMON 136375102 9873 179927 SH DEFINED 2 179927 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3244 59628 SH DEFINED 20 59628 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 3 63 SH DEFINED 21 63 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 134008 2442200 SH DEFINED 3 2442200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 23750 432820 SH DEFINED 3,1 432820 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 10778 198266 SH DEFINED 4 198266 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 677 12450 SH DEFINED 5 12450 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 329 5994 SH DEFINED 7 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1019 18565 SH DEFINED 8 18565 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2501 46000 SH DEFINED 8,14 46000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 53177 727462 SH DEFINED 1 727462 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 259 3600 SH DEFINED 10 3600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 29 400 SH DEFINED 13 400 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 17559 244050 SH DEFINED 14 158650 0 80000 CANADIAN NATURAL RESOURCES COMMON 136385101 648 9000 SH DEFINED 14,13 0 0 9000 CANADIAN NATURAL RESOURCES COMMON 136385101 540 7500 SH DEFINED 14,7 0 0 7500 CANADIAN NATURAL RESOURCES COMMON 136385101 72 1000 SH DEFINED 17,14 0 0 400 CANADIAN NATURAL RESOURCES COMMON 136385101 102 1389 SH DEFINED 18 1389 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1151 16000 SH DEFINED 19 16000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 17351 237366 SH DEFINED 2 237366 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1047 14499 SH DEFINED 20 14499 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 16 214 SH DEFINED 21 214 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 109301 1495250 SH DEFINED 3 1495250 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 99352 1359144 SH DEFINED 3,1 1359144 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3 45 SH DEFINED 4 45 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 129 1787 SH DEFINED 5 1132 0 655 CANADIAN NATURAL RESOURCES COMMON 136385101 1461 20300 SH DEFINED 5,14 20300 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1076 14811 SH DEFINED 7 14811 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1205 16559 SH DEFINED 8 16559 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6598 91700 SH DEFINED 8,14 91700 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 309 4300 SH DEFINED 9,14 0 0 4300 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3350 61191 SH DEFINED 20 61191 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4 70 SH DEFINED 4 70 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1 15 SH DEFINED 5 15 0 0 CANADIAN SOLAR INC COMMON 136635109 2581 89540 SH DEFINED 20 89540 0 0 CANON INC- SP ADR COMMON 138006309 50998 1170488 SH DEFINED 11 1170488 0 0 CANON INC- SP ADR COMMON 138006309 501 11497 SH DEFINED 14 11497 0 0 CANON INC- SP ADR COMMON 138006309 322 7384 SH DEFINED 18,14 7384 0 0 CANON INC- SP ADR COMMON 138006309 20 470 SH DEFINED 19 0 0 470 CANON INC- SP ADR COMMON 138006309 7890 181085 SH DEFINED 20 181085 0 0 CANON INC- SP ADR COMMON 138006309 7 168 SH DEFINED 5 168 0 0 CANTEL MEDICAL CORP COMMON 138098108 520 25300 SH DEFINED 14 5000 0 20300 CANTEL MEDICAL CORP COMMON 138098108 300 14580 SH DEFINED 20 14580 0 0 CANTEL MEDICAL CORP COMMON 138098108 53 2600 SH DEFINED 5,14 2600 0 0 CANTEL MEDICAL CORP COMMON 138098108 60 2900 SH DEFINED 8 2900 0 0 CANTEL MEDICAL CORP COMMON 138098108 16 800 SH DEFINED 8,17 800 0 0 CAPELLA EDUCATION CO COMMON 139594105 29007 393582 SH DEFINED 1 393582 0 0 CAPELLA EDUCATION CO COMMON 139594105 48 657 SH DEFINED 19 0 0 657 CAPELLA EDUCATION CO COMMON 139594105 2931 39773 SH DEFINED 2 3420 0 36353 CAPELLA EDUCATION CO COMMON 139594105 24 332 SH DEFINED 20 332 0 0 CAPELLA EDUCATION CO COMMON 139594105 182 2475 SH DEFINED 5 0 0 2475 CAPITAL CITY BANK GROUP INC COMMON 139674105 43 3242 SH DEFINED 20 3242 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 264 59100 SH DEFINED 14 59100 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 105 23453 SH DEFINED 20 23453 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 33 7300 SH DEFINED 5,14 7300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 77475 1908721 SH DEFINED 1 1908721 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 130 3200 SH DEFINED 1,14 3200 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 398 9800 SH DEFINED 1,8 9800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 41 1000 SH DEFINED 10 1000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 487 12000 SH DEFINED 10,14 12000 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32 800 SH DEFINED 13 800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12029 296360 SH DEFINED 14 249060 0 34200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 97 2400 SH DEFINED 14,13 0 0 2400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2135 52600 SH DEFINED 14,7 0 0 52600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32 800 SH DEFINED 17,14 0 0 800 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32 800 SH DEFINED 18 800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 24 600 SH DEFINED 19 0 0 600 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 936 23067 SH DEFINED 2 0 0 23067 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3206 78976 SH DEFINED 20 78976 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3 65 SH DEFINED 20,14 65 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 169 4153 SH DEFINED 21 4153 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 331 8150 SH DEFINED 5 4569 0 3581 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 223 5500 SH DEFINED 5,14 5500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1171 28838 SH DEFINED 7 28838 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1011 24900 SH DEFINED 8 24900 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1676 41300 SH DEFINED 8,14 41300 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45 1100 SH DEFINED 9,14 0 0 1100 CAPITAL SENIOR LIVING CORP COMMON 140475104 19 3663 SH DEFINED 20 3663 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 1405 17605 SH DEFINED 20 17605 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 26 322 SH DEFINED 21 322 0 0 CAPITAL TRUST CL A COMMON 14052H506 57 44485 SH DEFINED 20 44485 0 0 CAPITALSOURCE INC COMMON 14055X102 347 83300 SH DEFINED 19 11200 0 72100 CAPITALSOURCE INC COMMON 14055X102 248 59684 SH DEFINED 20 59684 0 0 CAPITALSOURCE INC COMMON 14055X102 16 3841 SH DEFINED 21 3841 0 0 CAPITALSOURCE INC COMMON 14055X102 3 778 SH DEFINED 5 320 0 458 CAPITOL BANCORP LTD COMMON 14056D105 16 7915 SH DEFINED 20 7915 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 30 958 SH DEFINED 20 958 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 3 105 SH DEFINED 5 0 0 105 CAPSTEAD MTG CORP COMMON 14067E506 384 28173 SH DEFINED 20 28173 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 1857 1345858 SH DEFINED 20 1345858 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 73 52958 SH DEFINED 21 52958 0 0 CARBO CERAMICS INC COMMON 140781105 7 100 SH DEFINED 14 100 0 0 CARBO CERAMICS INC COMMON 140781105 5929 83562 SH DEFINED 20 83562 0 0 CARBO CERAMICS INC COMMON 140781105 192 2700 SH DEFINED 5 0 0 2700 CARDIAC SCIENCE CORP COMMON 14141A108 15 6684 SH DEFINED 20 6684 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 214 24706 SH DEFINED 20 24706 0 0 CARDINAL HEALTH INC COMMON 14149Y108 296 9190 SH DEFINED 14 7190 0 1400 CARDINAL HEALTH INC COMMON 14149Y108 97 3000 SH DEFINED 14,7 0 0 3000 CARDINAL HEALTH INC COMMON 14149Y108 59 1816 SH DEFINED 19 0 0 1816 CARDINAL HEALTH INC COMMON 14149Y108 9897 306988 SH DEFINED 20 306988 0 0 CARDINAL HEALTH INC COMMON 14149Y108 65 2017 SH DEFINED 21 2017 0 0 CARDINAL HEALTH INC COMMON 14149Y108 29 902 SH DEFINED 5 63 0 839 CARDINAL HEALTH INC COMMON 14149Y108 257 7984 SH DEFINED 7 7984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 694 21511 SH DEFINED 8 21511 0 0 CARDIOME PHARMA CORP COMMON 14159U202 2 514 SH DEFINED 20 514 0 0 CARDIONET INC COMMON 14159L103 1 183 SH DEFINED 20 183 0 0 CARDTRONICS INC COMMON 14161H108 1711 164397 SH DEFINED 20 164397 0 0 CARDTRONICS INC COMMON 14161H108 79 7575 SH DEFINED 21 7575 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 102 13100 SH DEFINED 14 13100 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 12 1500 SH DEFINED 5,14 1500 0 0 CAREER EDUCATION CORP COMMON 141665109 49 2100 SH DEFINED 1,14 2100 0 0 CAREER EDUCATION CORP COMMON 141665109 149 6400 SH DEFINED 10 6400 0 0 CAREER EDUCATION CORP COMMON 141665109 177 7600 SH DEFINED 10,14 7600 0 0 CAREER EDUCATION CORP COMMON 141665109 68 2900 SH DEFINED 13 2900 0 0 CAREER EDUCATION CORP COMMON 141665109 13547 581400 SH DEFINED 14 369300 0 180000 CAREER EDUCATION CORP COMMON 141665109 366 15700 SH DEFINED 14,13 0 0 15700 CAREER EDUCATION CORP COMMON 141665109 231 9900 SH DEFINED 14,7 0 0 9900 CAREER EDUCATION CORP COMMON 141665109 12 500 SH DEFINED 17,14 0 0 500 CAREER EDUCATION CORP COMMON 141665109 158 6800 SH DEFINED 18 6800 0 0 CAREER EDUCATION CORP COMMON 141665109 49 2086 SH DEFINED 20 2086 0 0 CAREER EDUCATION CORP COMMON 141665109 3 123 SH DEFINED 21 123 0 0 CAREER EDUCATION CORP COMMON 141665109 822 35300 SH DEFINED 5,14 35300 0 0 CAREER EDUCATION CORP COMMON 141665109 144 6200 SH DEFINED 7 6200 0 0 CAREER EDUCATION CORP COMMON 141665109 2127 91300 SH DEFINED 8 91300 0 0 CAREER EDUCATION CORP COMMON 141665109 781 33500 SH DEFINED 8,14 33500 0 0 CAREER EDUCATION CORP COMMON 141665109 77 3300 SH DEFINED 8,17 3300 0 0 CAREER EDUCATION CORP COMMON 141665109 172 7400 SH DEFINED 9,14 0 0 7400 CAREFUSION CORP COMMON 14170T101 9350 379175 SH DEFINED 1 379175 0 0 CAREFUSION CORP COMMON 14170T101 20 800 SH DEFINED 1,3 800 0 0 CAREFUSION CORP COMMON 14170T101 5 200 SH DEFINED 14 200 0 0 CAREFUSION CORP COMMON 14170T101 76 3100 SH DEFINED 16,3 3100 0 0 CAREFUSION CORP COMMON 14170T101 1232 49961 SH DEFINED 17,1 0 0 49961 CAREFUSION CORP COMMON 14170T101 47 1900 SH DEFINED 17,3 1900 0 0 CAREFUSION CORP COMMON 14170T101 21 858 SH DEFINED 19 0 0 858 CAREFUSION CORP COMMON 14170T101 457 18522 SH DEFINED 20 18522 0 0 CAREFUSION CORP COMMON 14170T101 26 1041 SH DEFINED 21 1041 0 0 CAREFUSION CORP COMMON 14170T101 5331 216200 SH DEFINED 3 216200 0 0 CAREFUSION CORP COMMON 14170T101 74 2981 SH DEFINED 5 17 0 2964 CAREFUSION CORP COMMON 14170T101 98 3992 SH DEFINED 7 3992 0 0 CAREFUSION CORP COMMON 14170T101 265 10755 SH DEFINED 8 10755 0 0 CARIBOU COFFEE CO INC COMMON 142042209 126 16315 SH DEFINED 20 16315 0 0 CARLISLE COS INC COMMON 142339100 106 3000 SH DEFINED 1 3000 0 0 CARLISLE COS INC COMMON 142339100 137 3900 SH DEFINED 1,14 3900 0 0 CARLISLE COS INC COMMON 142339100 13474 383100 SH DEFINED 14 243700 0 111100 CARLISLE COS INC COMMON 142339100 721 20500 SH DEFINED 14,7 0 0 20500 CARLISLE COS INC COMMON 142339100 2163 61505 SH DEFINED 20 61505 0 0 CARLISLE COS INC COMMON 142339100 94 2683 SH DEFINED 21 2683 0 0 CARLISLE COS INC COMMON 142339100 457 13000 SH DEFINED 5,14 13000 0 0 CARLISLE COS INC COMMON 142339100 605 17200 SH DEFINED 8 17200 0 0 CARLISLE COS INC COMMON 142339100 172 4900 SH DEFINED 8,17 4900 0 0 CARMAX INC COMMON 143130102 2235 92674 SH DEFINED 20 92674 0 0 CARMAX INC COMMON 143130102 16 645 SH DEFINED 21 645 0 0 CARMAX INC COMMON 143130102 415 17200 SH DEFINED 3 17200 0 0 CARMAX INC COMMON 143130102 934 38727 SH DEFINED 5 16644 0 22083 CARMIKE CINEMAS INC COMMON 143436400 136 18000 SH DEFINED 20 18000 0 0 CARNIVAL CORP COMMON 143658300 44627 1378661 SH DEFINED 1 1378661 0 0 CARNIVAL CORP COMMON 143658300 65 2018 SH DEFINED 13 2018 0 0 CARNIVAL CORP COMMON 143658300 423 13063 SH DEFINED 13,2 2018 0 11045 CARNIVAL CORP COMMON 143658300 2063 63725 SH DEFINED 2 63725 0 0 CARNIVAL CORP COMMON 143658300 7875 243273 SH DEFINED 20 243273 0 0 CARNIVAL CORP COMMON 143658300 55 1702 SH DEFINED 21 1702 0 0 CARNIVAL CORP COMMON 143658300 128658 3974600 SH DEFINED 3 3974600 0 0 CARNIVAL CORP COMMON 143658300 1866 57652 SH DEFINED 3,1 57652 0 0 CARNIVAL CORP COMMON 143658300 451 13919 SH DEFINED 5 10015 0 3904 CARNIVAL CORP COMMON 143658300 246 7599 SH DEFINED 7 7599 0 0 CARNIVAL CORP COMMON 143658300 137 4243 SH DEFINED 8,2 4243 0 0 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 20670 2E+07 SH DEFINED 14 0 0 1.7E+07 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 2 2000 SH DEFINED 5 2000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 146 4335 SH DEFINED 20 4335 0 0 CARPENTER TECHNOLOGY COMMON 144285103 7137 242326 SH DEFINED 1 242326 0 0 CARPENTER TECHNOLOGY COMMON 144285103 6995 237512 SH DEFINED 2 237512 0 0 CARPENTER TECHNOLOGY COMMON 144285103 394 13366 SH DEFINED 20 13366 0 0 CARPENTER TECHNOLOGY COMMON 144285103 75 2548 SH DEFINED 5 0 0 2548 CARRIAGE SVCS INC COMMON 143905107 37 9449 SH DEFINED 20 9449 0 0 CARRIZO OIL & GAS INC COMMON 144577103 11890 427249 SH DEFINED 1 427249 0 0 CARRIZO OIL & GAS INC COMMON 144577103 11393 409379 SH DEFINED 2 409379 0 0 CARRIZO OIL & GAS INC COMMON 144577103 94 3363 SH DEFINED 20 3363 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 63 8947 SH DEFINED 20 8947 0 0 CARTERS INC COMMON 146229109 74717 2796296 SH DEFINED 1 2796296 0 0 CARTERS INC COMMON 146229109 508 19016 SH DEFINED 13,2 0 0 19016 CARTERS INC COMMON 146229109 5565 208264 SH DEFINED 2 60940 0 147324 CARTERS INC COMMON 146229109 83 3098 SH DEFINED 20 3098 0 0 CASCADE CORP COMMON 147195101 87 3008 SH DEFINED 20 3008 0 0 CASCAL N.V. COMMON N1842P109 1916 339139 SH DEFINED 1 339139 0 0 CASCAL N.V. COMMON N1842P109 865 153152 SH DEFINED 2 65221 0 87931 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 85 19697 SH DEFINED 20 19697 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 1124 36335 SH DEFINED 20 36335 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 4 132 SH DEFINED 21 132 0 0 CASH AMERICA INTL INC COMMON 14754D100 60 1700 SH DEFINED 14 400 0 1300 CASH AMERICA INTL INC COMMON 14754D100 2195 61768 SH DEFINED 20 61768 0 0 CASH AMERICA INTL INC COMMON 14754D100 42 1195 SH DEFINED 5 0 0 1195 CASH AMERICA INTL INC COMMON 14754D100 46 1300 SH DEFINED 8 1300 0 0 CASH AMERICA INTL INC COMMON 14754D100 14 400 SH DEFINED 8,17 400 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 2 54 SH DEFINED 20 54 0 0 CASTLE (A.M.) & CO COMMON 148411101 257 18632 SH DEFINED 20 18632 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711302 309 133587 SH DEFINED 20 133587 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 1902 50840 SH DEFINED 20 50840 0 0 CATERPILLAR INC COMMON 149123101 15409 260072 SH DEFINED 1 260072 0 0 CATERPILLAR INC COMMON 149123101 1577 26620 SH DEFINED 14 21120 0 3100 CATERPILLAR INC COMMON 149123101 735 12400 SH DEFINED 14,7 0 0 12400 CATERPILLAR INC COMMON 149123101 1220 20595 SH DEFINED 19 3877 0 16718 CATERPILLAR INC COMMON 149123101 15594 263189 SH DEFINED 20 263189 0 0 CATERPILLAR INC COMMON 149123101 133 2245 SH DEFINED 21 2245 0 0 CATERPILLAR INC COMMON 149123101 1222 20617 SH DEFINED 5 15429 0 5188 CATERPILLAR INC COMMON 149123101 720 12158 SH DEFINED 7 12158 0 0 CATHAY GENERAL BANCORP COMMON 149150104 258 31280 SH DEFINED 20 31280 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1 150 SH DEFINED 5 0 0 150 CATO CORP CL A COMMON 149205106 3168 153800 SH DEFINED 14 65500 0 88300 CATO CORP CL A COMMON 149205106 762 36983 SH DEFINED 20 36983 0 0 CATO CORP CL A COMMON 149205106 280 13600 SH DEFINED 5,14 13600 0 0 CATO CORP CL A COMMON 149205106 641 31100 SH DEFINED 8 31100 0 0 CATO CORP CL A COMMON 149205106 181 8800 SH DEFINED 8,17 8800 0 0 CAVCO INDUSTRIES INC COMMON 149568107 2 50 SH DEFINED 20 50 0 0 CAVIUM NETWORKS INC COMMON 14965A101 830 34666 SH DEFINED 20 34666 0 0 CB RICHARD ELLIS GROUP, INC. 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DEFINED 20 258372 0 0 CHUBB CORP COMMON 171232101 45 919 SH DEFINED 20,14 919 0 0 CHUBB CORP COMMON 171232101 399 8178 SH DEFINED 21 8178 0 0 CHUBB CORP COMMON 171232101 1504 30796 SH DEFINED 3,1 30796 0 0 CHUBB CORP COMMON 171232101 1481 30337 SH DEFINED 5 28779 0 1558 CHUBB CORP COMMON 171232101 373 7632 SH DEFINED 7 7632 0 0 CHUBB CORP COMMON 171232101 180 3696 SH DEFINED 8 3696 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q403 11895 632033 SH DEFINED 20 632033 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q403 2922 155262 SH DEFINED 8 155262 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 19215 317558 SH DEFINED 1 317558 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 190 3148 SH DEFINED 19 402 0 2746 CHURCH & DWIGHT CO INC COMMON 171340102 12640 208888 SH DEFINED 2 208888 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 745 12320 SH DEFINED 20 12320 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 3 50 SH DEFINED 21 50 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1384 22871 SH DEFINED 5 19054 0 3817 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125509109 1743 47130 SH DEFINED 17,1 0 0 47130 CIGNA CORP COMMON 125509109 807 21820 SH DEFINED 19 0 0 21820 CIGNA CORP COMMON 125509109 831 22461 SH DEFINED 20 22461 0 0 CIGNA CORP COMMON 125509109 46 1231 SH DEFINED 21 1231 0 0 CIGNA CORP COMMON 125509109 11 294 SH DEFINED 5 0 0 294 CIGNA CORP COMMON 125509109 613 16577 SH DEFINED 7 16577 0 0 CIGNA CORP COMMON 125509109 917 24786 SH DEFINED 8 24786 0 0 CIMAREX ENERGY CO COMMON 171798101 3 60 SH DEFINED 19 25 0 35 CIMAREX ENERGY CO COMMON 171798101 220 3990 SH DEFINED 20 3990 0 0 CIMAREX ENERGY CO COMMON 171798101 13 239 SH DEFINED 21 239 0 0 CIMAREX ENERGY CO COMMON 171798101 6 102 SH DEFINED 5 0 0 102 CIMAREX ENERGY CO COMMON 171798101 253 4600 SH DEFINED 7 4600 0 0 CINCINNATI BELL INC COMMON 171871106 7590 2096723 SH DEFINED 1 2096723 0 0 CINCINNATI BELL INC COMMON 171871106 2989 825700 SH DEFINED 14 388100 0 368800 CINCINNATI BELL INC COMMON 171871106 3452 953634 SH DEFINED 2 404365 0 549269 CINCINNATI BELL INC COMMON 171871106 737 203518 SH DEFINED 20 203518 0 0 CINCINNATI BELL INC COMMON 171871106 146 40300 SH DEFINED 5,14 40300 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 3931 148298 SH DEFINED 20 148298 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 16 620 SH DEFINED 21 620 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 11 407 SH DEFINED 5 0 0 407 CINCINNATI FINANCIAL CORP COMMON 172062101 185 6985 SH DEFINED 7 6985 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 26 1789 SH DEFINED 20 1789 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1 97 SH DEFINED 21 97 0 0 CINTAS CORP COMMON 172908105 571 21660 SH DEFINED 14 19160 0 1500 CINTAS CORP COMMON 172908105 145 5500 SH DEFINED 14,7 0 0 5500 CINTAS CORP COMMON 172908105 53504 2030518 SH DEFINED 20 2030518 0 0 CINTAS CORP COMMON 172908105 1972 74854 SH DEFINED 21 74854 0 0 CINTAS CORP COMMON 172908105 5 192 SH DEFINED 5 0 0 192 CIRCOR INTERNATIONAL INC COMMON 17273K109 88 3464 SH DEFINED 20 3464 0 0 CIRRUS LOGIC INC COMMON 172755100 3948 574600 SH DEFINED 14 263000 0 311600 CIRRUS LOGIC INC COMMON 172755100 1177 171299 SH DEFINED 20 171299 0 0 CIRRUS LOGIC INC COMMON 172755100 374 54400 SH DEFINED 5,14 54400 0 0 CIRRUS LOGIC INC COMMON 172755100 611 88900 SH DEFINED 8 88900 0 0 CIRRUS LOGIC INC COMMON 172755100 174 25300 SH DEFINED 8,17 25300 0 0 CISCO SYSTEMS INC COMMON 17275R102 249359 1E+07 SH DEFINED 1 10144786 0 0 CISCO SYSTEMS INC COMMON 17275R102 876 35658 SH DEFINED 1,3 35658 0 0 CISCO SYSTEMS INC COMMON 17275R102 794 32300 SH DEFINED 1,8 32300 0 0 CISCO SYSTEMS INC COMMON 17275R102 214 8700 SH DEFINED 10,14 8700 0 0 CISCO SYSTEMS INC COMMON 17275R102 210 8562 SH DEFINED 11 8562 0 0 CISCO SYSTEMS INC COMMON 17275R102 71 2903 SH DEFINED 13 2903 0 0 CISCO SYSTEMS INC COMMON 17275R102 71 2903 SH DEFINED 13,2 2903 0 0 CISCO SYSTEMS INC COMMON 17275R102 13308 541425 SH DEFINED 14 442025 0 70500 CISCO SYSTEMS INC COMMON 17275R102 3689 150100 SH DEFINED 14,7 0 0 150100 CISCO SYSTEMS INC COMMON 17275R102 2291 93200 SH DEFINED 15 93200 0 0 CISCO SYSTEMS INC COMMON 17275R102 1198 48734 SH DEFINED 16 48734 0 0 CISCO SYSTEMS INC COMMON 17275R102 3179 129346 SH DEFINED 16,3 129346 0 0 CISCO SYSTEMS INC COMMON 17275R102 2979 121202 SH DEFINED 17,1 121202 0 0 CISCO SYSTEMS INC COMMON 17275R102 202 8200 SH DEFINED 17,14 0 0 0 CISCO SYSTEMS INC COMMON 17275R102 2182 88765 SH DEFINED 17,3 88765 0 0 CISCO SYSTEMS INC COMMON 17275R102 1963 79857 SH DEFINED 18 79857 0 0 CISCO SYSTEMS INC COMMON 17275R102 53694 2184479 SH DEFINED 19 308261 0 1876218 CISCO SYSTEMS INC COMMON 17275R102 18522 753552 SH DEFINED 2 753552 0 0 CISCO SYSTEMS INC COMMON 17275R102 567441 2.3E+07 SH DEFINED 20 23085488 0 0 CISCO SYSTEMS INC COMMON 17275R102 20718 842863 SH DEFINED 21 842863 0 0 CISCO SYSTEMS INC COMMON 17275R102 359523 1.5E+07 SH DEFINED 3 14626668 0 0 CISCO SYSTEMS INC COMMON 17275R102 2037 82891 SH DEFINED 3,1 82891 0 0 CISCO SYSTEMS INC COMMON 17275R102 97 3953 SH DEFINED 4 3953 0 0 CISCO SYSTEMS INC COMMON 17275R102 24697 1004751 SH DEFINED 5 811999 0 192752 CISCO SYSTEMS INC COMMON 17275R102 687 27950 SH DEFINED 6 27950 0 0 CISCO SYSTEMS INC COMMON 17275R102 5964 242628 SH DEFINED 7 242628 0 0 CISCO SYSTEMS INC COMMON 17275R102 47488 1931974 SH DEFINED 8 1931974 0 0 CISCO SYSTEMS INC COMMON 17275R102 452 18400 SH DEFINED 8,14 18400 0 0 CISCO SYSTEMS INC COMMON 17275R102 218 8881 SH DEFINED 8,2 8881 0 0 CISCO SYSTEMS INC COMMON 17275R102 2087 84916 SH DEFINED 9 84916 0 0 CITI TRENDS INC COMMON 17306X102 5833 210357 SH DEFINED 1 210357 0 0 CITI TRENDS INC COMMON 17306X102 2693 97120 SH DEFINED 2 40902 0 56218 CITI TRENDS INC COMMON 17306X102 166 6004 SH DEFINED 20 6004 0 0 CITIGROUP INC COMMON 172967101 35508 1E+07 SH DEFINED 1 10059039 0 0 CITIGROUP INC COMMON 172967101 3671 1039880 SH DEFINED 14 872980 0 97000 CITIGROUP INC COMMON 172967101 946 268100 SH DEFINED 14,7 0 0 268100 CITIGROUP INC COMMON 172967101 24 6800 SH DEFINED 18 6800 0 0 CITIGROUP INC COMMON 172967101 231 65452 SH DEFINED 19 10280 0 55172 CITIGROUP INC 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0 0 CORUS ENTERTAINMENT INC CL B COMMON 220874101 9 445 SH DEFINED 3,1 445 0 0 CORVEL CORP COMMON 221006109 201 6179 SH DEFINED 20 6179 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 18043 2073860 SH DEFINED 20 2073860 0 0 COSAN LTD-CLASS A SHARES COMMON G25343107 6 683 SH DEFINED 21 683 0 0 COST CVT BOND (COSTCV) 144A 1. CONVERT 22147RAA6 34360 2.5E+07 SH DEFINED 14 0 0 2.1E+07 COST PLUS INC/CALIFORNIA COMMON 221485105 95 93047 SH DEFINED 20 93047 0 0 COSTAR GROUP INC COMMON 22160N109 15185 357722 SH DEFINED 1 357722 0 0 COSTAR GROUP INC COMMON 22160N109 14463 340710 SH DEFINED 2 340710 0 0 COSTAR GROUP INC COMMON 22160N109 143 3358 SH DEFINED 20 3358 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 71837 1212848 SH DEFINED 1 1212848 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 38 638 SH DEFINED 13 638 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 569 9607 SH DEFINED 13,2 638 0 8969 COSTCO WHOLESALE CORP COMMON 22160K105 18 300 SH DEFINED 14 300 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5199 87782 SH DEFINED 19 19595 0 68187 COSTCO WHOLESALE CORP COMMON 22160K105 2435 41110 SH DEFINED 2 41110 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 154035 2600630 SH DEFINED 20 2600630 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5602 94579 SH DEFINED 21 94579 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 11846 200000 SH DEFINED 3 200000 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1081 18253 SH DEFINED 3,1 18253 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1456 24590 SH DEFINED 5 8630 0 15960 COSTCO WHOLESALE CORP COMMON 22160K105 493 8328 SH DEFINED 7 8328 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 162 2736 SH DEFINED 8,2 2736 0 0 COSTCO WHOLESALE(COST) CVT 0.0 CONVERT 22160QAC6 1 1000 SH DEFINED 5 1000 0 0 COTT CORPORATION COMMON 22163N106 131 16025 SH DEFINED 20 16025 0 0 COTT CORPORATION COMMON 22163N106 7467 885200 SH DEFINED 3 885200 0 0 COURIER CORP COMMON 222660102 39 2846 SH DEFINED 20 2846 0 0 COUSINS PROPERTIES INC COMMON 222795106 112 14072 SH DEFINED 20 14072 0 0 COUSINS PROPERTIES INC COMMON 222795106 7 855 SH DEFINED 21 855 0 0 COUSINS PROPERTIES INC COMMON 222795106 32 4008 SH DEFINED 5 4008 0 0 COVANCE INC COMMON 222816100 110 2000 SH DEFINED 19 2000 0 0 COVANCE INC COMMON 222816100 77 1403 SH DEFINED 20 1403 0 0 COVANCE INC COMMON 222816100 4 81 SH DEFINED 21 81 0 0 COVANCE INC COMMON 222816100 22 395 SH DEFINED 5 395 0 0 COVANCE INC COMMON 222816100 85 1551 SH DEFINED 7 1551 0 0 COVANTA HOLDING CORP COMMON 22282E102 5224 279076 SH DEFINED 20 279076 0 0 COVANTA HOLDING CORP COMMON 22282E102 176 9390 SH DEFINED 21 9390 0 0 COVANTA HOLDING CORP COMMON 22282E102 4 240 SH DEFINED 5 0 0 240 COVENANT TRANSPORTATION GROUP COMMON 22284P105 88 21011 SH DEFINED 20 21011 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1043 42000 SH DEFINED 1 42000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 564 22700 SH DEFINED 1,14 22700 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 325 13100 SH DEFINED 1,8 13100 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 117 4700 SH DEFINED 11 4700 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 20 800 SH DEFINED 13 800 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 6087 245040 SH DEFINED 14 183240 0 34800 COVENTRY HEALTH CARE INC COMMON 222862104 845 34000 SH DEFINED 14,7 0 0 34000 COVENTRY HEALTH CARE INC COMMON 222862104 404 16249 SH DEFINED 16 16249 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 20 800 SH DEFINED 17,14 0 0 800 COVENTRY HEALTH CARE INC COMMON 222862104 62 2500 SH DEFINED 18 2500 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 424 17069 SH DEFINED 20 17069 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 34 1359 SH DEFINED 21 1359 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2 96 SH DEFINED 5 0 0 96 COVENTRY HEALTH CARE INC COMMON 222862104 422 17000 SH DEFINED 7 17000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 2077 83600 SH DEFINED 8 83600 0 0 COVIDIEN PLC COMMON G2554F105 127059 2661476 SH DEFINED 1 2661476 0 0 COVIDIEN PLC COMMON G2554F105 403 8450 SH DEFINED 15 8450 0 0 COVIDIEN PLC COMMON G2554F105 4636 97112 SH DEFINED 17,1 0 0 97112 COVIDIEN PLC COMMON G2554F105 0 6 SH DEFINED 19 0 0 6 COVIDIEN PLC COMMON G2554F105 482 10103 SH DEFINED 20 10103 0 0 COVIDIEN PLC COMMON G2554F105 32 665 SH DEFINED 21 665 0 0 COVIDIEN PLC COMMON G2554F105 53641 1123600 SH DEFINED 3 1123600 0 0 COVIDIEN PLC COMMON G2554F105 9 183 SH DEFINED 4 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235851102 7075 94257 SH DEFINED 5 79947 0 14310 DANAHER CORP COMMON 235851102 321 4278 SH DEFINED 7 4278 0 0 DANAHER CORP COMMON 235851102 14424 192164 SH DEFINED 8 192164 0 0 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 17620 1.6E+07 SH DEFINED 14 0 0 1.4E+07 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 2 2000 SH DEFINED 5 2000 0 0 DANVERS BANCORP INC COMMON 236442109 110 8869 SH DEFINED 20 8869 0 0 DARDEN RESTAURANTS INC COMMON 237194105 22072 633349 SH DEFINED 1 633349 0 0 DARDEN RESTAURANTS INC COMMON 237194105 693 19881 SH DEFINED 13,2 0 0 19881 DARDEN RESTAURANTS INC COMMON 237194105 171 4905 SH DEFINED 14 4905 0 0 DARDEN RESTAURANTS INC COMMON 237194105 5400 154950 SH DEFINED 19 18346 0 136604 DARDEN RESTAURANTS INC COMMON 237194105 8544 245156 SH DEFINED 2 245156 0 0 DARDEN RESTAURANTS INC COMMON 237194105 679 19474 SH DEFINED 20 19474 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8 229 SH DEFINED 21 229 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7819 224364 SH DEFINED 5 191849 0 32515 DARDEN RESTAURANTS INC COMMON 237194105 112 3200 SH DEFINED 7 3200 0 0 DARLING INTERNATIONAL INC COMMON 237266101 2764 313705 SH DEFINED 20 313705 0 0 DAVITA INC COMMON 23918K108 57473 967401 SH DEFINED 1 967401 0 0 DAVITA INC COMMON 23918K108 19848 334077 SH DEFINED 11 80496 0 253581 DAVITA INC COMMON 23918K108 441 7429 SH DEFINED 14 7429 0 0 DAVITA INC COMMON 23918K108 98 1650 SH DEFINED 15 1650 0 0 DAVITA INC COMMON 23918K108 26 439 SH DEFINED 16,11 439 0 0 DAVITA INC COMMON 23918K108 1951 32836 SH DEFINED 16,14 25011 0 7825 DAVITA INC COMMON 23918K108 3958 66615 SH DEFINED 17,1 0 0 66615 DAVITA INC COMMON 23918K108 99 1669 SH DEFINED 19 402 0 1267 DAVITA INC COMMON 23918K108 216 3643 SH DEFINED 2 3643 0 0 DAVITA INC COMMON 23918K108 3369 56711 SH DEFINED 20 56711 0 0 DAVITA INC COMMON 23918K108 8 130 SH DEFINED 21 130 0 0 DAVITA INC COMMON 23918K108 123 2076 SH DEFINED 3 2076 0 0 DAVITA INC COMMON 23918K108 1560 26266 SH DEFINED 5 21988 0 4278 DAVITA INC COMMON 23918K108 101 1700 SH DEFINED 7 1700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 62 2554 SH DEFINED 20 2554 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 25 1025 SH DEFINED 5 0 0 1025 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 296 10000 SH DEFINED 19 0 0 10000 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 2114 71505 SH DEFINED 5 71505 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 1141 220600 SH DEFINED 1,11 0 0 220600 DCT INDUSTRIAL TRUST INC COMMON 233153105 14166 2740110 SH DEFINED 1,14 2740110 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 24 4700 SH DEFINED 11 4700 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 34189 6613038 SH DEFINED 14 2979584 0 3395262 DCT INDUSTRIAL TRUST INC COMMON 233153105 511 98800 SH DEFINED 16,14 98800 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 1035 200100 SH DEFINED 2,14 200100 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 80 15514 SH DEFINED 20 15514 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 5 947 SH DEFINED 21 947 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 78 15100 SH DEFINED 3,14 15100 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2567 496544 SH DEFINED 5,14 496544 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 24 4700 SH DEFINED 6,14 4700 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 643 124375 SH DEFINED 8,14 0 124375 0 DEALERTRACK HOLDINGS INC COMMON 242309102 265 13742 SH DEFINED 20 13742 0 0 DEAN FOODS CO COMMON 242370104 42 2300 SH DEFINED 14 2300 0 0 DEAN FOODS CO COMMON 242370104 2 85 SH DEFINED 19 35 0 50 DEAN FOODS CO COMMON 242370104 1250 68067 SH DEFINED 20 68067 0 0 DEAN FOODS CO COMMON 242370104 39 2106 SH DEFINED 21 2106 0 0 DEAN FOODS CO COMMON 242370104 326 17765 SH DEFINED 5 0 0 17765 DEAN FOODS CO COMMON 242370104 367 19981 SH DEFINED 7 19981 0 0 DEAN FOODS CO COMMON 242370104 490 26700 SH DEFINED 8 26700 0 0 DECKERS OUTDOORS CORP COMMON 243537107 11974 111440 SH DEFINED 1 111440 0 0 DECKERS OUTDOORS CORP COMMON 243537107 11543 107426 SH DEFINED 2 107426 0 0 DECKERS OUTDOORS CORP COMMON 243537107 2090 19451 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1300 87400 SH DEFINED 10,14 87400 0 0 DELL INC COMMON 24702R101 172 11569 SH DEFINED 11 11569 0 0 DELL INC COMMON 24702R101 68 4600 SH DEFINED 13 4600 0 0 DELL INC COMMON 24702R101 69886 4699819 SH DEFINED 14 3305069 0 1218750 DELL INC COMMON 24702R101 1652 111100 SH DEFINED 14,13 0 0 111100 DELL INC COMMON 24702R101 5274 354700 SH DEFINED 14,7 0 0 354700 DELL INC COMMON 24702R101 700 47047 SH DEFINED 17,1 47047 0 0 DELL INC COMMON 24702R101 369 24800 SH DEFINED 17,14 0 0 4600 DELL INC COMMON 24702R101 58 3905 SH DEFINED 19 135 0 3770 DELL INC COMMON 24702R101 2047 137673 SH DEFINED 2 137673 0 0 DELL INC COMMON 24702R101 124206 8352798 SH DEFINED 20 8352798 0 0 DELL INC COMMON 24702R101 129 8670 SH DEFINED 20,14 8670 0 0 DELL INC COMMON 24702R101 4462 300036 SH DEFINED 21 300036 0 0 DELL INC COMMON 24702R101 23321 1568300 SH DEFINED 3 1568300 0 0 DELL INC COMMON 24702R101 13735 923659 SH DEFINED 3,1 923659 0 0 DELL INC COMMON 24702R101 2091 140625 SH DEFINED 4 140625 0 0 DELL INC COMMON 24702R101 364 24455 SH DEFINED 5 17410 0 7045 DELL INC COMMON 24702R101 3704 249100 SH DEFINED 5,14 249100 0 0 DELL INC COMMON 24702R101 1004 67500 SH DEFINED 7 67500 0 0 DELL INC COMMON 24702R101 2766 185995 SH DEFINED 8 185995 0 0 DELL INC COMMON 24702R101 5633 378800 SH DEFINED 8,14 378800 0 0 DELL INC COMMON 24702R101 61 4078 SH DEFINED 8,2 4078 0 0 DELL INC COMMON 24702R101 776 52200 SH DEFINED 9,14 0 0 52200 DELPHI FINANCIAL GROUP CL A COMMON 247131105 167 7300 SH DEFINED 14 7300 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 4141 180984 SH DEFINED 20 180984 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 86 3747 SH DEFINED 21 3747 0 0 DELPHI FINANCIAL GROUP CL A COMMON 247131105 90 3925 SH DEFINED 5 0 0 3925 DELTA AIR LINES INC COMMON 247361702 14519 1199933 SH DEFINED 1 1199933 0 0 DELTA AIR LINES INC COMMON 247361702 1 100 SH DEFINED 14 0 0 100 DELTA AIR LINES INC COMMON 247361702 751 62089 SH DEFINED 2 62089 0 0 DELTA AIR LINES INC COMMON 247361702 929 76812 SH DEFINED 20 76812 0 0 DELTA AIR LINES INC COMMON 247361702 62 5128 SH DEFINED 21 5128 0 0 DELTA AIR LINES INC COMMON 247361702 8 700 SH DEFINED 5 0 0 700 DELTA AIR LINES INC COMMON 247361702 54 4440 SH DEFINED 8,2 4440 0 0 DELTA PETROLEUM CORP COMMON 247907207 60 41647 SH DEFINED 20 41647 0 0 DELTEK INC COMMON 24784L105 141 17309 SH DEFINED 20 17309 0 0 DELTIC TIMBER CORP COMMON 247850100 40 826 SH DEFINED 20 826 0 0 DELUXE CORP COMMON 248019101 63 4000 SH DEFINED 1,14 4000 0 0 DELUXE CORP COMMON 248019101 3654 233650 SH DEFINED 14 164150 0 69100 DELUXE CORP COMMON 248019101 8 500 SH DEFINED 19 0 0 500 DELUXE CORP COMMON 248019101 1122 71722 SH DEFINED 20 71722 0 0 DELUXE CORP COMMON 248019101 5 350 SH DEFINED 21 350 0 0 DELUXE CORP COMMON 248019101 48 3100 SH DEFINED 5 0 0 3100 DELUXE CORP COMMON 248019101 288 18400 SH DEFINED 5,14 18400 0 0 DELUXE CORP COMMON 248019101 135 8600 SH DEFINED 8 8600 0 0 DELUXE CORP COMMON 248019101 38 2400 SH DEFINED 8,17 2400 0 0 DEMANDTEC INC COMMON 24802R506 1 165 SH DEFINED 20 165 0 0 DENBURY RESOURCES INC COMMON 247916208 132 8277 SH DEFINED 20 8277 0 0 DENBURY RESOURCES INC COMMON 247916208 4 249 SH DEFINED 21 249 0 0 DENBURY RESOURCES INC COMMON 247916208 397 24950 SH DEFINED 5 0 0 24950 DENBURY RESOURCES INC COMMON 247916208 111 7000 SH DEFINED 7 7000 0 0 DENDREON CORP COMMON 24823Q107 1664 59140 SH DEFINED 20 59140 0 0 DENDREON CORP COMMON 24823Q107 9 306 SH DEFINED 5 0 0 306 DENISON MINES CORP COMMON 248356107 230 155637 SH DEFINED 20 155637 0 0 DENNY'S CORPORATION COMMON 24869P104 77 34387 SH DEFINED 20 34387 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 12616 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 2012 57645 SH DEFINED 17,1 0 0 57645 DENTSPLY INTERNATIONAL INC COMMON 249030107 7 200 SH DEFINED 19 200 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 56999 1632751 SH DEFINED 20 1632751 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 2079 59547 SH DEFINED 21 59547 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 10 299 SH DEFINED 5 0 0 299 DENTSPLY INTERNATIONAL INC COMMON 249030107 192 5500 SH DEFINED 7 5500 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 218 6386 SH DEFINED 1,11 6386 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 2912 85157 SH DEFINED 11 6064 0 79093 DESARROLLADORA HOMEX ADR COMMON 25030W100 1007 29444 SH DEFINED 14 29444 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 7 219 SH DEFINED 3 219 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 2146 62735 SH DEFINED 5,11 62735 0 0 DESCARTES SYS GROUP INC COMMON 249906108 2996 500000 SH DEFINED 1 500000 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 3 470 SH DEFINED 20 470 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 97 5151 SH DEFINED 20 5151 0 0 DESWELL INDUSTRIES INC COMMON 250639101 44 10801 SH DEFINED 20 10801 0 0 DEUTSCHE BANK AG COMMON 251 3381 SH DEFINED 1,8 3381 0 0 DEUTSCHE BANK AG COMMON 93 1255 SH DEFINED 10 1255 0 0 DEUTSCHE BANK AG COMMON 15 205 SH DEFINED 10,7 205 0 0 DEUTSCHE BANK AG COMMON 80 1082 SH DEFINED 13 1082 0 0 DEUTSCHE BANK AG COMMON 1161 15635 SH DEFINED 14,7 15635 0 0 DEUTSCHE BANK AG COMMON 175 2351 SH DEFINED 16 2351 0 0 DEUTSCHE BANK AG COMMON 6155 82876 SH DEFINED 18 82876 0 0 DEUTSCHE BANK AG COMMON D18190898 11 149 SH DEFINED 19 40 0 109 DEUTSCHE BANK AG COMMON 3081 42228 SH DEFINED 20 42228 0 0 DEUTSCHE BANK AG COMMON 404 5433 SH DEFINED 21 5433 0 0 DEUTSCHE BANK AG COMMON D18190898 2 26 SH DEFINED 5 26 0 0 DEUTSCHE BANK AG COMMON 12592 169543 SH DEFINED 7 138196 31347 0 DEUTSCHE BANK AG COMMON 5482 73810 SH DEFINED 7,9 73810 0 0 DEUTSCHE BANK AG COMMON 4971 66926 SH DEFINED 8 66926 0 0 DEUTSCHE BANK AG COMMON 4671 62891 SH DEFINED 8,7 62891 0 0 DEUTSCHE BK AG LND (AMGN) CVT CONVERT 25152EAL6 14730 1.5E+07 SH DEFINED 14 0 0 1.3E+07 DEUTSCHE TELEKOM AG ADR COMMON 251566105 35 2360 SH DEFINED 19 0 0 2360 DEUTSCHE TELEKOM AG ADR COMMON 251566105 1180 78477 SH DEFINED 20 78477 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 507 55292 SH DEFINED 20 55292 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 31 3363 SH DEFINED 21 3363 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 105972 1382546 SH DEFINED 1 1382546 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1 15 SH DEFINED 11 15 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 9275 121000 SH DEFINED 13,2 0 0 121000 DEVON ENERGY CORPORATION COMMON 25179M103 474 6180 SH DEFINED 14 5780 0 400 DEVON ENERGY CORPORATION COMMON 25179M103 10325 134709 SH DEFINED 19 15300 0 119409 DEVON ENERGY CORPORATION COMMON 25179M103 2159 28161 SH DEFINED 2 28161 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1674 21846 SH DEFINED 20 21846 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 77 1002 SH DEFINED 21 1002 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 11440 149249 SH DEFINED 5 114377 0 34872 DEVON ENERGY CORPORATION COMMON 25179M103 643 8394 SH DEFINED 7 8394 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 699 9122 SH DEFINED 8 9122 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 144 1874 SH DEFINED 8,2 1874 0 0 DEVRY INC COMMON 251893103 239 4299 SH DEFINED 20 4299 0 0 DEVRY INC COMMON 251893103 136 2441 SH DEFINED 5 2311 0 130 DEXCOM INC COMMON 252131107 3046 350558 SH DEFINED 1 350558 0 0 DEXCOM INC COMMON 252131107 401 46176 SH DEFINED 17,1 0 0 46176 DEXCOM INC COMMON 252131107 1668 191944 SH DEFINED 20 191944 0 0 DG FASTCHANNEL INC COMMON 23326R109 5 183 SH DEFINED 20 183 0 0 DHT MARITIME INC COMMON Y2065G105 19 4980 SH DEFINED 20 4980 0 0 DIAGEO PLC ADR COMMON 25243Q205 72 1057 SH DEFINED 19 0 0 1057 DIAGEO PLC ADR COMMON 25243Q205 1123 16471 SH DEFINED 20 16471 0 0 DIAGEO PLC ADR COMMON 25243Q205 4 60 SH DEFINED 4 60 0 0 DIAGEO PLC ADR COMMON 25243Q205 40 581 SH DEFINED 5 10 0 571 DIAMOND FOODS INC COMMON 252603105 112 3300 SH DEFINED 14 700 0 2600 DIAMOND FOODS INC COMMON 252603105 57 1686 SH DEFINED 20 1686 0 0 DIAMOND FOODS INC COMMON 252603105 134 3950 SH DEFINED 5 0 0 3950 DIAMOND FOODS INC COMMON 252603105 14 400 SH DEFINED 5,14 400 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1 20 SH DEFINED 20 20 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 2087 289000 SH DEFINED 14 154400 0 134600 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 178 24706 SH DEFINED 20 24706 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 191 26500 SH DEFINED 5,14 26500 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 227 31400 SH DEFINED 8 31400 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 64 8900 SH DEFINED 8,17 8900 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 14519 142298 SH DEFINED 1 142298 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 265 2600 SH DEFINED 14 1900 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 102 1000 SH DEFINED 14,7 0 0 1000 DIAMOND OFFSHORE DRILLING COMMON 25271C102 31 300 SH DEFINED 18 300 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1893 18551 SH DEFINED 19 2878 0 15673 DIAMOND OFFSHORE DRILLING COMMON 25271C102 8248 80843 SH DEFINED 2 80843 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 11014 107947 SH DEFINED 20 107947 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 16 160 SH DEFINED 21 160 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 20 192 SH DEFINED 4 192 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2717 26633 SH DEFINED 5 22827 0 3806 DIAMOND OFFSHORE DRILLING COMMON 25271C102 583 5715 SH DEFINED 7 5715 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1214 11900 SH DEFINED 8 11900 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 7314 807232 SH DEFINED 14 422194 0 385038 DIAMONDROCK HOSPITALITY CO COMMON 252784301 625 68970 SH DEFINED 20 68970 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 913 100800 SH DEFINED 5,14 100800 0 0 DIAMONDS TRUST SERIES I ETF COMMON 252787106 135 1298 SH DEFINED 19 120 0 1178 DIANA SHIPPING INC COMMON Y2066G104 111 7025 SH DEFINED 20 7025 0 0 DICE HOLDINGS INC COMMON 253017107 683 106500 SH DEFINED 14 44800 0 61700 DICE HOLDINGS INC COMMON 253017107 51 8000 SH DEFINED 5 8000 0 0 DICE HOLDINGS INC COMMON 253017107 76 11900 SH DEFINED 5,14 11900 0 0 DICE HOLDINGS INC COMMON 253017107 59 9200 SH DEFINED 8 9200 0 0 DICE HOLDINGS INC COMMON 253017107 16 2500 SH DEFINED 8,17 2500 0 0 DICKS SPORTING GOODS INC COMMON 253393102 271 10691 SH DEFINED 19 2258 0 8433 DICKS SPORTING GOODS INC COMMON 253393102 89 3533 SH DEFINED 20 3533 0 0 DICKS SPORTING GOODS INC COMMON 253393102 5 204 SH DEFINED 21 204 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3275 129391 SH DEFINED 5 108790 0 20601 DIEBOLD INC COMMON 253651103 141 4811 SH DEFINED 20 4811 0 0 DIEBOLD INC COMMON 253651103 5 157 SH DEFINED 21 157 0 0 DIEBOLD INC COMMON 253651103 5 174 SH DEFINED 5 0 0 174 DIGI INTERNATIONAL INC COMMON 253798102 258 28329 SH DEFINED 20 28329 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 6896 136600 SH DEFINED 1 136600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 7057 139800 SH DEFINED 1,11 0 0 139800 DIGITAL REALTY TRUST INC COMMON 253868103 75592 1497465 SH DEFINED 1,14 1497465 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 131 2600 SH DEFINED 11 2600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 175931 3485158 SH DEFINED 14 1781031 0 1564227 DIGITAL REALTY TRUST INC COMMON 253868103 2943 58300 SH DEFINED 16,14 58300 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 72 1420 SH DEFINED 19 443 0 977 DIGITAL REALTY TRUST INC COMMON 253868103 3165 62700 SH DEFINED 2 26700 0 36000 DIGITAL REALTY TRUST INC COMMON 253868103 5948 117832 SH DEFINED 2,14 117832 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1147 22725 SH DEFINED 20 22725 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 229 4540 SH DEFINED 20,14 4540 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 444 8800 SH DEFINED 3,14 8800 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1198 23735 SH DEFINED 5 21748 0 1987 DIGITAL REALTY TRUST INC COMMON 253868103 15348 304044 SH DEFINED 5,14 304044 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 131 2600 SH DEFINED 6,14 2600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 3718 73661 SH DEFINED 8,14 0 73661 0 DIGITAL RIVER INC COMMON 25388B104 1562 57000 SH DEFINED 14 37800 0 10800 DIGITAL RIVER INC COMMON 25388B104 181 6599 SH DEFINED 20 6599 0 0 DIGITAL RIVER INC COMMON 25388B104 48 1765 SH DEFINED 5 0 0 1765 DIGITALGLOBE INC COMMON 25389M877 766 30270 SH DEFINED 20 30270 0 0 DILLARDS INC CL A COMMON 254067101 3549 188800 SH DEFINED 14 122200 0 66600 DILLARDS INC CL A COMMON 254067101 1036 55085 SH DEFINED 20 55085 0 0 DILLARDS INC CL A COMMON 254067101 35 1878 SH DEFINED 21 1878 0 0 DILLARDS INC CL A COMMON 254067101 378 20100 SH DEFINED 5,14 20100 0 0 DILLARDS INC CL A COMMON 254067101 297 15800 SH DEFINED 8 15800 0 0 DILLARDS INC CL A COMMON 254067101 85 4500 SH DEFINED 8,17 4500 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 1624 141000 SH DEFINED 14 99400 0 41600 DIME COMMUNITY BANCSHARES COMMON 253922108 1294 112331 SH DEFINED 20 112331 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 250 21665 SH DEFINED 5 0 0 21665 DIME COMMUNITY BANCSHARES COMMON 253922108 177 15400 SH DEFINED 5,14 15400 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 135 11700 SH DEFINED 8 11700 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 38 3300 SH DEFINED 8,17 3300 0 0 DINEEQUITY INC COMMON 254423106 4489 186127 SH DEFINED 1 186127 0 0 DINEEQUITY INC COMMON 254423106 2110 87459 SH DEFINED 2 36369 0 51090 DINEEQUITY INC COMMON 254423106 281 11652 SH DEFINED 20 11652 0 0 DIODES INC COMMON 254543101 1281 62357 SH DEFINED 20 62357 0 0 DIONEX CORP COMMON 254546104 7045 92965 SH DEFINED 1 92965 0 0 DIONEX CORP COMMON 254546104 3243 42793 SH DEFINED 2 18229 0 24564 DIONEX CORP COMMON 254546104 9328 123099 SH DEFINED 20 123099 0 0 DIONEX CORP COMMON 254546104 260 3425 SH DEFINED 5 0 0 3425 DIRECTV-CLASS A COMMON 25490A101 1 30 SH DEFINED 11 30 0 0 DIRECTV-CLASS A COMMON 25490A101 912 26889 SH DEFINED 19 15802 0 11087 DIRECTV-CLASS A COMMON 25490A101 262720 7745283 SH DEFINED 20 7745283 0 0 DIRECTV-CLASS A COMMON 25490A101 9658 284718 SH DEFINED 21 284718 0 0 DIRECTV-CLASS A COMMON 25490A101 7788 229611 SH DEFINED 5 137849 0 91762 DIRECTV-CLASS A COMMON 25490A101 647 19062 SH DEFINED 7 19062 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 5958 394589 SH DEFINED 1 394589 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 955 63220 SH DEFINED 14 53620 0 6400 DISCOVER FINANCIAL SERVICES COMMON 254709108 408 27000 SH DEFINED 14,7 0 0 27000 DISCOVER FINANCIAL SERVICES COMMON 254709108 131 8649 SH DEFINED 2 8649 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 5431 359688 SH DEFINED 20 359688 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 48 3154 SH DEFINED 21 3154 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 45 2974 SH DEFINED 5 2207 0 767 DISCOVER FINANCIAL SERVICES COMMON 254709108 125 8287 SH DEFINED 7 8287 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4158 129036 SH DEFINED 1 129036 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 398 12356 SH DEFINED 13,2 0 0 12356 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 129 4009 SH DEFINED 19 4009 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 6933 215187 SH DEFINED 20 215187 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5 161 SH DEFINED 21 161 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 34 1061 SH DEFINED 5 1061 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 112 4009 SH DEFINED 19 4009 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 83 2956 SH DEFINED 20 2956 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 5 171 SH DEFINED 21 171 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 41 1470 SH DEFINED 5 1061 0 409 DISCOVERY LABORATORIES INC COMMON 254668106 1 973 SH DEFINED 20 973 0 0 DISH NETWORK CORP-A COMMON 25470M109 1488 70670 SH DEFINED 14 61870 0 3900 DISH NETWORK CORP-A COMMON 25470M109 373 17700 SH DEFINED 14,7 0 0 17700 DISH NETWORK CORP-A COMMON 25470M109 52146 2477238 SH DEFINED 20 2477238 0 0 DISH NETWORK CORP-A COMMON 25470M109 1879 89279 SH DEFINED 21 89279 0 0 DIVX INC COMMON 255413106 3547 610438 SH DEFINED 1 610438 0 0 DIVX INC COMMON 255413106 436 75010 SH DEFINED 17,1 75010 0 0 DIVX INC COMMON 255413106 127 21919 SH DEFINED 20 21919 0 0 DOLAN MEDIA COMPANY COMMON 25659P402 1812 157578 SH DEFINED 20 157578 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 8051 164148 SH DEFINED 1 164148 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 787 16039 SH DEFINED 17,1 16039 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 226 4617 SH DEFINED 20 4617 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 109 2217 SH DEFINED 5 0 0 2217 DOLLAR FINANCIAL CORP COMMON 256664103 778 31413 SH DEFINED 20 31413 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 7978 296800 SH DEFINED 14 168100 0 128700 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 2883 107245 SH DEFINED 20 107245 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 114 4242 SH DEFINED 21 4242 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 844 31400 SH DEFINED 5,14 31400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 734 27300 SH DEFINED 8 27300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 210 7800 SH DEFINED 8,17 7800 0 0 DOLLAR TREE INC COMMON 256746108 77570 1630992 SH DEFINED 1 1630992 0 0 DOLLAR TREE INC COMMON 256746108 0 10 SH DEFINED 11 10 0 0 DOLLAR TREE INC COMMON 256746108 342 7200 SH DEFINED 13 7200 0 0 DOLLAR TREE INC COMMON 256746108 1693 35600 SH DEFINED 14 3200 0 700 DOLLAR TREE INC COMMON 256746108 143 3000 SH DEFINED 14,7 0 0 3000 DOLLAR TREE INC COMMON 256746108 932 19600 SH DEFINED 18 19600 0 0 DOLLAR TREE INC COMMON 256746108 1761 37034 SH DEFINED 19 4655 0 32379 DOLLAR TREE INC COMMON 256746108 10646 223852 SH DEFINED 2 223852 0 0 DOLLAR TREE INC COMMON 256746108 231 4866 SH DEFINED 20 4866 0 0 DOLLAR TREE INC COMMON 256746108 6 118 SH DEFINED 21 118 0 0 DOLLAR TREE INC COMMON 256746108 19 393 SH DEFINED 4 393 0 0 DOLLAR TREE INC COMMON 256746108 5767 121253 SH DEFINED 5 96548 0 24705 DOLLAR TREE INC COMMON 256746108 13229 278144 SH DEFINED 8 278144 0 0 DOLLAR TREE INC COMMON 256746108 168 3530 SH DEFINED 8,2 3530 0 0 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 12650 1.1E+07 SH DEFINED 14 0 0 9375000 DOMINION RESOURCES INC-VA COMMON 25746U109 43639 1134080 SH DEFINED 1 1134080 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 181 4700 SH DEFINED 10,14 4700 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 51 1334 SH DEFINED 11 1334 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 4640 120590 SH DEFINED 14 107590 0 7200 DOMINION RESOURCES INC-VA COMMON 25746U109 2093 54400 SH DEFINED 14,7 0 0 54400 DOMINION RESOURCES INC-VA COMMON 25746U109 135 3498 SH DEFINED 19 0 0 3498 DOMINION RESOURCES INC-VA COMMON 25746U109 958 24898 SH DEFINED 20 24898 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 40 1049 SH DEFINED 21 1049 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 430 11179 SH DEFINED 5 5058 0 6121 DOMINION RESOURCES INC-VA COMMON 25746U109 1015 26390 SH DEFINED 7 26390 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 881 22900 SH DEFINED 8 22900 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 773 20100 SH DEFINED 8,14 20100 0 0 DOMINO'S PIZZA INC COMMON 25754A201 81 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DEFINED 20 15565 0 0 EHEALTH INC COMMON 28238P109 129 7600 SH DEFINED 5 0 0 7600 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 3022 166754 SH DEFINED 20 166754 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7217 398309 SH DEFINED 8 398309 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 20 2067 SH DEFINED 20 2067 0 0 EL PASO CORPORATION COMMON 28336L109 3837 362351 SH DEFINED 1 362351 0 0 EL PASO CORPORATION COMMON 28336L109 2289 216160 SH DEFINED 14 149360 0 37000 EL PASO CORPORATION COMMON 28336L109 123 11600 SH DEFINED 14,7 0 0 11600 EL PASO CORPORATION COMMON 28336L109 1 111 SH DEFINED 19 0 0 111 EL PASO CORPORATION COMMON 28336L109 453 42764 SH DEFINED 20 42764 0 0 EL PASO CORPORATION COMMON 28336L109 22 2112 SH DEFINED 21 2112 0 0 EL PASO CORPORATION COMMON 28336L109 69 6488 SH DEFINED 5 5961 0 527 EL PASO CORPORATION COMMON 28336L109 129 12175 SH DEFINED 7 12175 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 6751 329500 SH DEFINED 14 226500 0 103000 EL PASO ELECTRIC COMPANY COMMON 283677854 989 48248 SH DEFINED 20 48248 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 613 29900 SH DEFINED 5,14 29900 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 652 31800 SH DEFINED 8 31800 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 184 9000 SH DEFINED 8,17 9000 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 40 1100 SH DEFINED 19 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 313 12065 SH DEFINED 19 0 0 12065 EL PASO PIPELINE PARTNERS LP COMMON 283702108 10347 398588 SH DEFINED 5 369988 0 28600 ELAN CORP PLC ADR COMMON 284131208 3308 471154 SH DEFINED 20 471154 0 0 ELBIT IMAGING LTD COMMON M37605108 10 460 SH DEFINED 20 460 0 0 ELBIT SYSTEMS LTD COMMON 11 174 SH DEFINED 20 174 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1846 28378 SH DEFINED 20 28378 0 0 ELDORADO GOLD CORP COMMON 284902103 22603 1538000 SH DEFINED 1 1538000 0 0 ELDORADO GOLD CORP COMMON 284902103 857 58332 SH DEFINED 20 58332 0 0 ELDORADO GOLD CORP COMMON 284902103 7692 523400 SH DEFINED 3 523400 0 0 ELDORADO GOLD CORP COMMON 284902103 158 10732 SH DEFINED 7 10732 0 0 ELECTRO RENT CORP COMMON 285218103 40 3389 SH DEFINED 20 3389 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 186 17248 SH DEFINED 20 17248 0 0 ELECTRONIC ARTS INC COMMON 285512109 37 1991 SH DEFINED 19 0 0 1991 ELECTRONIC ARTS INC COMMON 285512109 66776 3578563 SH DEFINED 20 3578563 0 0 ELECTRONIC ARTS INC COMMON 285512109 2501 134039 SH DEFINED 21 134039 0 0 ELECTRONIC ARTS INC COMMON 285512109 528 28298 SH DEFINED 5 510 0 27788 ELECTRONIC ARTS INC COMMON 285512109 101 5421 SH DEFINED 7 5421 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 212 15937 SH DEFINED 20 15937 0 0 ELECTRO-OPTICAL SCIENCES INC COMMON 285192100 11 1000 SH DEFINED 19 1000 0 0 ELIZABETH ARDEN INC COMMON 28660G106 223 15728 SH DEFINED 20 15728 0 0 ELIZABETH ARDEN INC COMMON 28660G106 57 3990 SH DEFINED 5 0 0 3990 ELONG INC-SPONSORED ADR COMMON 290138205 272 24596 SH DEFINED 20 24596 0 0 ELOYALTY CORP CVP 7.0 SER B CONVERT 290151208 0 39 SH DEFINED 19 0 0 39 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 0 10 SH DEFINED 11 10 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 109 4800 SH DEFINED 14 4800 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 13 550 SH DEFINED 19 0 0 550 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 411 18058 SH DEFINED 20 18058 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 7635 6000000 SH DEFINED 14 0 0 5100000 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 4 3000 SH DEFINED 5 3000 0 0 EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 24337 1.9E+07 SH DEFINED 14 0 0 1.6E+07 EMC CORP/MASS COMMON 268648102 147428 8163208 SH DEFINED 1 8163208 0 0 EMC CORP/MASS COMMON 268648102 1544 85500 SH DEFINED 1,14 85500 0 0 EMC CORP/MASS COMMON 268648102 759 42000 SH DEFINED 1,8 42000 0 0 EMC CORP/MASS COMMON 268648102 659 36500 SH DEFINED 10 36500 0 0 EMC CORP/MASS COMMON 268648102 917 50800 SH DEFINED 10,14 50800 0 0 EMC CORP/MASS COMMON 268648102 93 5132 SH DEFINED 11 5132 0 0 EMC CORP/MASS COMMON 268648102 31 1700 SH DEFINED 13 1700 0 0 EMC CORP/MASS COMMON 268648102 59113 3273150 SH DEFINED 14 2196550 0 927000 EMC CORP/MASS COMMON 268648102 1616 89500 SH DEFINED 14,13 0 0 89500 EMC CORP/MASS COMMON 268648102 3449 191000 SH DEFINED 14,7 0 0 191000 EMC CORP/MASS COMMON 268648102 2053 113700 SH DEFINED 15 113700 0 0 EMC CORP/MASS COMMON 268648102 233 12928 SH DEFINED 16 12928 0 0 EMC CORP/MASS COMMON 268648102 1850 102460 SH DEFINED 17,1 102460 0 0 EMC CORP/MASS COMMON 268648102 195 10800 SH DEFINED 17,14 0 0 1700 EMC CORP/MASS COMMON 268648102 16128 893032 SH DEFINED 19 147502 0 745530 EMC CORP/MASS COMMON 268648102 18255 1010800 SH DEFINED 2 1010800 0 0 EMC CORP/MASS COMMON 268648102 13609 753550 SH DEFINED 20 753550 0 0 EMC CORP/MASS COMMON 268648102 22 1240 SH DEFINED 20,14 1240 0 0 EMC CORP/MASS COMMON 268648102 618 34218 SH DEFINED 21 34218 0 0 EMC CORP/MASS COMMON 268648102 50 2747 SH DEFINED 4 2747 0 0 EMC CORP/MASS COMMON 268648102 6029 333825 SH DEFINED 5 283357 0 50468 EMC CORP/MASS COMMON 268648102 3623 200600 SH DEFINED 5,14 200600 0 0 EMC CORP/MASS COMMON 268648102 541 29943 SH DEFINED 6 29943 0 0 EMC CORP/MASS COMMON 268648102 2345 129821 SH DEFINED 7 129821 0 0 EMC CORP/MASS COMMON 268648102 20380 1128462 SH DEFINED 8 1128462 0 0 EMC CORP/MASS COMMON 268648102 3850 213200 SH DEFINED 8,14 213200 0 0 EMC CORP/MASS COMMON 268648102 972 53800 SH DEFINED 9 53800 0 0 EMC CORP/MASS COMMON 268648102 764 42300 SH DEFINED 9,14 0 0 42300 EMC INS GROUP INC COMMON 268664109 133 6101 SH DEFINED 20 6101 0 0 EMCOR GROUP INC COMMON 29084Q100 5693 208400 SH DEFINED 14 141300 0 40400 EMCOR GROUP INC COMMON 29084Q100 153 5600 SH DEFINED 14,7 0 0 5600 EMCOR GROUP INC COMMON 29084Q100 3775 138190 SH DEFINED 20 138190 0 0 EMCOR GROUP INC COMMON 29084Q100 100 3673 SH DEFINED 21 3673 0 0 EMCOR GROUP INC COMMON 29084Q100 115 4200 SH DEFINED 8 4200 0 0 EMCOR GROUP INC COMMON 29084Q100 33 1200 SH DEFINED 8,17 1200 0 0 EMCORE CORP COMMON 290846104 3819 3536549 SH DEFINED 20 3536549 0 0 EMDEON INC COMMON 29084T104 6380 408451 SH DEFINED 1 408451 0 0 EMDEON INC COMMON 29084T104 2876 184142 SH DEFINED 2 78687 0 105455 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 171 3200 SH DEFINED 1 3200 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 59 1100 SH DEFINED 1,14 1100 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 189 3552 SH DEFINED 19 892 0 2660 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 3156 59215 SH DEFINED 20 59215 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 2810 52732 SH DEFINED 5 43105 0 9627 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4841 351536 SH DEFINED 20 351536 0 0 EMERITUS CORP COMMON 291005106 122 6501 SH DEFINED 20 6501 0 0 EMERSON ELECTRIC CO COMMON 291011104 27226 627045 SH DEFINED 1 627045 0 0 EMERSON ELECTRIC CO COMMON 291011104 2874 66200 SH DEFINED 14 57600 0 5000 EMERSON ELECTRIC CO COMMON 291011104 1237 28500 SH DEFINED 14,7 0 0 28500 EMERSON ELECTRIC CO COMMON 291011104 24558 565601 SH DEFINED 19 143163 0 422438 EMERSON ELECTRIC CO COMMON 291011104 6033 138938 SH DEFINED 20 138938 0 0 EMERSON ELECTRIC CO COMMON 291011104 62 1437 SH DEFINED 21 1437 0 0 EMERSON ELECTRIC CO COMMON 291011104 43077 992100 SH DEFINED 3 992100 0 0 EMERSON ELECTRIC CO COMMON 291011104 13576 312656 SH DEFINED 5 307421 0 5235 EMERSON ELECTRIC CO COMMON 291011104 555 12773 SH DEFINED 7 12773 0 0 EMERSON ELECTRIC CO COMMON 291011104 28531 657105 SH DEFINED 8 578194 78911 0 EMERSON ELECTRIC CO COMMON 291011104 274 6300 SH DEFINED 8,14 6300 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 7 6000 SH DEFINED 19 0 0 6000 EMMIS COMMUNICATIONS CL A COMMON 291525103 185 151409 SH DEFINED 20 151409 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 11 8838 SH DEFINED 21 8838 0 0 EMMIS COMMUNICATIONS CL A COMMON 291525103 24 20000 SH DEFINED 5 20000 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 248 13408 SH DEFINED 20 13408 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 178 11900 SH DEFINED 14 11900 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 104 6942 SH DEFINED 20 6942 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 24 1600 SH DEFINED 5,14 1600 0 0 EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 4623 91970 SH DEFINED 20 91970 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 250 17701 SH DEFINED 20 17701 0 0 EMULEX CORP COMMON 292475209 972 86698 SH DEFINED 20 86698 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 225 4143 SH DEFINED 19 0 0 4143 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 648 11949 SH DEFINED 20 11949 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 6837 126114 SH DEFINED 5 116563 0 9552 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 579 10500 SH DEFINED 19 500 0 10000 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 372 6750 SH DEFINED 5 6750 0 0 ENBRIDGE INC COMMON 29250N105 294 6349 SH DEFINED 13 6349 0 0 ENBRIDGE INC COMMON 29250N105 810 17500 SH DEFINED 18 17500 0 0 ENBRIDGE INC COMMON 29250N105 5506 119120 SH DEFINED 20 119120 0 0 ENBRIDGE INC COMMON 29250N105 2 51 SH DEFINED 21 51 0 0 ENBRIDGE INC COMMON 29250N105 112 2416 SH DEFINED 3,1 2416 0 0 ENBRIDGE INC COMMON 29250N105 245 5286 SH DEFINED 7 5286 0 0 ENBRIDGE INC COMMON 29250N105 10569 228359 SH DEFINED 8 228359 0 0 ENCANA CORP COMMON 292505104 95782 2787521 SH DEFINED 11 1817255 0 970266 ENCANA CORP COMMON 292505104 17 500 SH DEFINED 13 500 0 0 ENCANA CORP COMMON 292505104 3034 88426 SH DEFINED 14 16064 0 72362 ENCANA CORP COMMON 292505104 17 500 SH DEFINED 17,14 0 0 500 ENCANA CORP COMMON 292505104 181 5245 SH DEFINED 18,14 5245 0 0 ENCANA CORP COMMON 292505104 5149 148820 SH DEFINED 19 12100 0 136720 ENCANA CORP COMMON 292505104 4512 130514 SH DEFINED 20 130514 0 0 ENCANA CORP COMMON 292505104 8284 239408 SH DEFINED 4 239408 0 0 ENCANA CORP COMMON 292505104 232 6718 SH DEFINED 5 6443 0 275 ENCANA CORP COMMON 292505104 2464 71200 SH DEFINED 8,14 71200 0 0 ENCANA CORPORATION COMMON 292505104 23075 672989 SH DEFINED 1 672989 0 0 ENCANA CORPORATION COMMON 292505104 4204 122612 SH DEFINED 1,11 122612 0 0 ENCANA CORPORATION COMMON 292505104 17 508 SH DEFINED 16,11 508 0 0 ENCANA CORPORATION COMMON 292505104 2112 61590 SH DEFINED 16,14 49949 0 11641 ENCANA CORPORATION COMMON 292505104 117 3400 SH DEFINED 18 3400 0 0 ENCANA CORPORATION COMMON 292505104 5679 165632 SH DEFINED 2 165632 0 0 ENCANA CORPORATION COMMON 292505104 14 406 SH DEFINED 21 406 0 0 ENCANA CORPORATION COMMON 292505104 181266 5286629 SH DEFINED 3 5286629 0 0 ENCANA CORPORATION COMMON 292505104 20470 597013 SH DEFINED 3,1 597013 0 0 ENCANA CORPORATION COMMON 292505104 7609 221902 SH DEFINED 5,11 221902 0 0 ENCANA CORPORATION COMMON 292505104 906 26424 SH DEFINED 7 26424 0 0 ENCANA CORPORATION COMMON 292505104 1154 33654 SH DEFINED 8 33654 0 0 ENCORE ACQUISITION CO COMMON 29255W100 282 5734 SH DEFINED 20 5734 0 0 ENCORE ACQUISITION CO COMMON 29255W100 8 170 SH DEFINED 5 0 0 170 ENCORE CAPITAL GROUP INC COMMON 292554102 753 43300 SH DEFINED 14 20000 0 23300 ENCORE CAPITAL GROUP INC COMMON 292554102 1982 113890 SH DEFINED 20 113890 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 91 5224 SH DEFINED 21 5224 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 68 3900 SH DEFINED 5,14 3900 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 139 8000 SH DEFINED 8 8000 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 40 2300 SH DEFINED 8,17 2300 0 0 ENCORE WIRE CORP COMMON 292562105 1724 82600 SH DEFINED 14 36600 0 46000 ENCORE WIRE CORP COMMON 292562105 183 8758 SH DEFINED 20 8758 0 0 ENCORE WIRE CORP COMMON 292562105 171 8200 SH DEFINED 5,14 8200 0 0 ENCORE WIRE CORP COMMON 292562105 242 11600 SH DEFINED 8 11600 0 0 ENCORE WIRE CORP COMMON 292562105 69 3300 SH DEFINED 8,17 3300 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 6924 331600 SH DEFINED 1,3 331600 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 205 9800 SH DEFINED 16,3 9800 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 2603 124687 SH DEFINED 20 124687 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 3 136 SH DEFINED 21 136 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 3195 153000 SH DEFINED 3 153000 0 0 ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1 38 SH DEFINED 5 38 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 99 2700 SH DEFINED 13 2700 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 6528 178600 SH DEFINED 14 101700 0 66400 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 442 12100 SH DEFINED 14,7 0 0 12100 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 296 8100 SH DEFINED 18 8100 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 10 275 SH DEFINED 19 0 0 275 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 119 3245 SH DEFINED 20 3245 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7 187 SH DEFINED 21 187 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 471 12900 SH DEFINED 5,14 12900 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3651 99900 SH DEFINED 8 99900 0 0 ENER1 INC COMMON 29267A203 20427 3137765 SH DEFINED 20 3137765 0 0 ENER1 INC COMMON 29267A203 38 5850 SH DEFINED 21 5850 0 0 ENERGEN CORP COMMON 29265N108 5309 110377 SH DEFINED 1 110377 0 0 ENERGEN CORP COMMON 29265N108 21633 449751 SH DEFINED 11 103471 0 346280 ENERGEN CORP COMMON 29265N108 403 8375 SH DEFINED 14 8375 0 0 ENERGEN CORP COMMON 29265N108 23 484 SH DEFINED 16,11 484 0 0 ENERGEN CORP COMMON 29265N108 2890 60082 SH DEFINED 16,14 49527 0 10555 ENERGEN CORP COMMON 29265N108 241 5001 SH DEFINED 19 3000 0 2001 ENERGEN CORP COMMON 29265N108 2409 50079 SH DEFINED 2 21345 0 28734 ENERGEN CORP COMMON 29265N108 6640 138055 SH DEFINED 20 138055 0 0 ENERGEN CORP COMMON 29265N108 160 3331 SH DEFINED 21 3331 0 0 ENERGEN CORP COMMON 29265N108 133 2769 SH DEFINED 3 2769 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 50457 802684 SH DEFINED 1 802684 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 524 8334 SH DEFINED 19 0 0 8334 ENERGIZER HOLDINGS INC COMMON 29266R108 1859 29579 SH DEFINED 2 3703 0 25876 ENERGIZER HOLDINGS INC COMMON 29266R108 1666 26511 SH DEFINED 20 26511 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9 145 SH DEFINED 21 145 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9267 147427 SH DEFINED 4 147427 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 6 100 SH DEFINED 5 100 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 163 2600 SH DEFINED 7 2600 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 22921 1960774 SH DEFINED 20 1960774 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 47 4030 SH DEFINED 21 4030 0 0 ENERGY RECOVERY INC COMMON 29270J100 767 107306 SH DEFINED 20 107306 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 166 2910 SH DEFINED 19 0 0 2910 ENERGY SELECT SPDR ETF COMMON 81369Y506 114 2000 SH DEFINED 5 1900 0 100 ENERGY TRANSFER EQUITY LP COMMON 29273V100 164 5350 SH DEFINED 19 0 0 5350 ENERGY TRANSFER EQUITY LP COMMON 29273V100 788 25753 SH DEFINED 20 25753 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 20083 656730 SH DEFINED 5 635655 0 21075 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 71 1585 SH DEFINED 19 635 0 950 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 262 5828 SH DEFINED 20 5828 0 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 2506 55728 SH DEFINED 5 54178 0 1550 ENERGY XXI BERMUDA COMMON G10082108 5 1926 SH DEFINED 20 1926 0 0 ENERGYSOLUTIONS INC COMMON 292756202 9615 1083937 SH DEFINED 1 1083937 0 0 ENERGYSOLUTIONS INC COMMON 292756202 1171 132000 SH DEFINED 14 97600 0 34400 ENERGYSOLUTIONS INC COMMON 292756202 9351 1054197 SH DEFINED 2 1054197 0 0 ENERGYSOLUTIONS INC COMMON 292756202 3154 355541 SH DEFINED 20 355541 0 0 ENERGYSOLUTIONS INC COMMON 292756202 18 2000 SH DEFINED 5 0 0 2000 ENERGYSOLUTIONS INC COMMON 292756202 123 13900 SH DEFINED 5,14 13900 0 0 ENERNOC INC COMMON 292764107 4169 124747 SH DEFINED 1 124747 0 0 ENERNOC INC COMMON 292764107 1906 57031 SH DEFINED 2 24242 0 32789 ENERNOC INC COMMON 292764107 3150 94256 SH DEFINED 20 94256 0 0 ENERNOC INC COMMON 292764107 41 1234 SH DEFINED 21 1234 0 0 ENERPLUS RES FD COMMON 29274D604 167 7128 SH DEFINED 7 7128 0 0 ENERPLUS RESOURCES FUND COMMON 29274D604 213 9000 SH DEFINED 19 0 0 9000 ENERPLUS RESOURCES FUND COMMON 29274D604 347 14675 SH DEFINED 5 14675 0 0 ENERSIS SA ADR COMMON 29274F104 6412 279135 SH DEFINED 20 279135 0 0 ENERSYS INC COMMON 29275Y102 188 8300 SH DEFINED 14 3600 0 4700 ENERSYS INC COMMON 29275Y102 4175 184588 SH DEFINED 20 184588 0 0 ENERSYS INC COMMON 29275Y102 14 600 SH DEFINED 5,14 600 0 0 ENI SPA ADR COMMON 26874R108 7316 139404 SH DEFINED 1,11 139404 0 0 ENI SPA ADR COMMON 26874R108 79403 1513020 SH DEFINED 11 1402716 0 110304 ENI SPA ADR COMMON 26874R108 5927 112938 SH DEFINED 14 3903 0 109035 ENI SPA ADR COMMON 26874R108 313 5972 SH DEFINED 18,14 5972 0 0 ENI SPA ADR COMMON 26874R108 10 200 SH DEFINED 19 0 0 200 ENI SPA ADR COMMON 26874R108 1684 32095 SH DEFINED 20 32095 0 0 ENI SPA ADR COMMON 26874R108 24549 467782 SH DEFINED 4 467782 0 0 ENI SPA ADR COMMON 26874R108 2 32 SH DEFINED 5 32 0 0 ENNIS BUSINESS FORMS COMMON 293389102 413 24800 SH DEFINED 14 5100 0 19700 ENNIS BUSINESS FORMS COMMON 293389102 602 36154 SH DEFINED 20 36154 0 0 ENNIS BUSINESS FORMS COMMON 293389102 38 2300 SH DEFINED 5,14 2300 0 0 ENNIS BUSINESS FORMS COMMON 293389102 92 5500 SH DEFINED 8 5500 0 0 ENNIS BUSINESS FORMS COMMON 293389102 27 1600 SH DEFINED 8,17 1600 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 1234 45200 SH DEFINED 14 24100 0 21100 ENPRO INDUSTRIES INC COMMON 29355X107 167 6125 SH DEFINED 20 6125 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 67 2455 SH DEFINED 5 0 0 2455 ENPRO INDUSTRIES INC COMMON 29355X107 139 5100 SH DEFINED 5,14 5100 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 52 1900 SH DEFINED 8 1900 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 14 500 SH DEFINED 8,17 500 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 57681 1339860 SH DEFINED 1 1339860 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 1124 26100 SH DEFINED 1,8 26100 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 99 2300 SH DEFINED 11 2300 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 4 100 SH DEFINED 13 100 0 0 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 8309 193000 SH DEFINED 13,2 0 0 193000 ENSCO INTERNATIONAL PLC- SPON COMMON 29358Q109 517 12000 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20 10300 0 0 FAMILY DOLLAR STORES COMMON 307000109 6 214 SH DEFINED 21 214 0 0 FAMILY DOLLAR STORES COMMON 307000109 8 278 SH DEFINED 5 0 0 278 FAMILY DOLLAR STORES COMMON 307000109 396 14399 SH DEFINED 7 14399 0 0 FAMILY DOLLAR STORES COMMON 307000109 19749 718400 SH DEFINED 8 718400 0 0 FANNIE MAE COMMON 313586109 0 92 SH DEFINED 14 0 0 92 FARMER BROS CO COMMON 307675108 17 862 SH DEFINED 20 862 0 0 FARMERS CAPITAL BANK CORP COMMON 309562106 19 1975 SH DEFINED 20 1975 0 0 FARO TECHNOLOGIES INC COMMON 311642102 39 1881 SH DEFINED 20 1881 0 0 FASTENAL CO COMMON 311900104 10872 253426 SH DEFINED 1 253426 0 0 FASTENAL CO COMMON 311900104 17 400 SH DEFINED 19 0 0 400 FASTENAL CO COMMON 311900104 1601 37328 SH DEFINED 2 0 0 37328 FASTENAL CO COMMON 311900104 66478 1549594 SH DEFINED 20 1549594 0 0 FASTENAL CO COMMON 311900104 2481 57836 SH DEFINED 21 57836 0 0 FASTENAL CO COMMON 311900104 6 131 SH DEFINED 5 0 0 131 FASTENAL CO COMMON 311900104 116 2701 SH DEFINED 7 2701 0 0 FBL FINANCIAL GROUP INC CL A COMMON 30239F106 436 23027 SH DEFINED 20 23027 0 0 FBR CAPITAL MARKETS CORP COMMON 30247C301 13164 2009721 SH DEFINED 1 2009721 0 0 FBR CAPITAL MARKETS CORP COMMON 30247C301 651 99444 SH DEFINED 20 99444 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 56 7927 SH DEFINED 20 7927 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 249 13986 SH DEFINED 20 13986 0 0 FEDERAL MOGUL CORP-CL A COMMON 313549404 7 380 SH DEFINED 21 380 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1393 20809 SH DEFINED 1,11 0 0 20809 FEDERAL REALTY INVS TRUST COMMON 313747206 15733 235001 SH DEFINED 1,14 235001 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 20 300 SH DEFINED 11 300 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 45506 679707 SH DEFINED 14 334330 0 318877 FEDERAL REALTY INVS TRUST COMMON 313747206 736 11000 SH DEFINED 16,14 11000 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1493 22300 SH DEFINED 2,14 22300 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 215 3205 SH DEFINED 20 3205 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 248 3700 SH DEFINED 20,14 3700 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 5 77 SH DEFINED 21 77 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 114 1700 SH DEFINED 3,14 1700 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 10 145 SH DEFINED 4 145 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 3968 59267 SH DEFINED 5,14 59267 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 20 300 SH DEFINED 6,14 300 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 926 13837 SH DEFINED 8,14 0 13837 0 FEDERAL SIGNAL CORP COMMON 313855108 212 32782 SH DEFINED 20 32782 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 44456 1587130 SH DEFINED 1 1587130 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 81 2900 SH DEFINED 10,14 2900 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 2241 80000 SH DEFINED 14 74800 0 2800 FEDERATED INVESTORS INC CL B COMMON 314211103 370 13200 SH DEFINED 14,7 0 0 13200 FEDERATED INVESTORS INC CL B COMMON 314211103 48 1700 SH DEFINED 18 1700 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 10150 362361 SH DEFINED 2 362361 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 2272 81097 SH DEFINED 20 81097 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 5 190 SH DEFINED 21 190 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 200 7137 SH DEFINED 7 7137 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 4718 168439 SH DEFINED 8 168439 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 202 7200 SH DEFINED 8,14 7200 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 956 34117 SH DEFINED 9 34117 0 0 FEDEX CORPORATION COMMON 31428X106 2 21 SH DEFINED 11 21 0 0 FEDEX CORPORATION COMMON 31428X106 687 8130 SH DEFINED 14 6580 0 1250 FEDEX CORPORATION COMMON 31428X106 254 3000 SH DEFINED 14,7 0 0 3000 FEDEX CORPORATION COMMON 31428X106 190 2251 SH DEFINED 19 399 0 1852 FEDEX CORPORATION COMMON 31428X106 1636 19347 SH DEFINED 20 19347 0 0 FEDEX CORPORATION COMMON 31428X106 82 966 SH DEFINED 21 966 0 0 FEDEX CORPORATION COMMON 31428X106 30663 362700 SH DEFINED 3 362700 0 0 FEDEX CORPORATION COMMON 31428X106 1326 15682 SH DEFINED 5 1919 0 13763 FEDEX CORPORATION COMMON 31428X106 316 3740 SH DEFINED 7 3740 0 0 FEI COMPANY COMMON 30241L109 3157 132649 SH DEFINED 20 132649 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 614 175903 SH DEFINED 20 175903 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 2 500 SH DEFINED 5 500 0 0 FEMALE HEALTH COMPANY COMMON 314462102 1 159 SH DEFINED 20 159 0 0 FERRO CORP COMMON 315405100 1447 167470 SH DEFINED 20 167470 0 0 FGX INTERNATIONAL HOLDINGS COMMON G3396L102 3 128 SH DEFINED 20 128 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 1480 61592 SH DEFINED 20 61592 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 0 20 SH DEFINED 4 20 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 0 20 SH DEFINED 5 20 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 12243 509500 SH DEFINED 8 509500 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 463 19250 SH DEFINED 8,14 19250 0 0 FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 780 32475 SH DEFINED 8,17 32475 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 244 18649 SH DEFINED 20 18649 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 16 1228 SH DEFINED 21 1228 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4 337 SH DEFINED 5 0 0 337 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 63 4800 SH DEFINED 7 4800 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2951 118798 SH DEFINED 1 118798 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 415 16700 SH DEFINED 13 16700 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 291 11705 SH DEFINED 14 11705 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1215 48900 SH DEFINED 18 48900 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 8628 347355 SH DEFINED 19 53556 0 293799 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 392 15779 SH DEFINED 20 15779 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 16 653 SH DEFINED 21 653 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 12755 513503 SH DEFINED 5 440222 0 73281 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 539 21700 SH DEFINED 7 21700 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 15438 621500 SH DEFINED 8 621500 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 256 22900 SH DEFINED 14 4300 0 18600 FIFTH STREET FINANCE CORP COMMON 31678A103 1997 178903 SH DEFINED 20 178903 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 35 3168 SH DEFINED 21 3168 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 31 2800 SH DEFINED 5,14 2800 0 0 FIFTH THIRD BANCORP COMMON 316773100 93680 9016362 SH DEFINED 1 9016362 0 0 FIFTH THIRD BANCORP COMMON 316773100 4365 420130 SH DEFINED 20 420130 0 0 FIFTH THIRD BANCORP COMMON 316773100 207 19903 SH DEFINED 21 19903 0 0 FIFTH THIRD BANCORP COMMON 316773100 906 87162 SH DEFINED 4 87162 0 0 FIFTH THIRD BANCORP COMMON 316773100 569 54742 SH DEFINED 5 9267 0 45475 FIFTH THIRD BANCORP COMMON 316773100 109 10500 SH DEFINED 7 10500 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 206 7437 SH DEFINED 20 7437 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 168 14800 SH DEFINED 14 14800 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 62 5422 SH DEFINED 20 5422 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 20 1800 SH DEFINED 5,14 1800 0 0 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 636 44139 SH DEFINED 19 0 0 44139 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 145 10090 SH DEFINED 5 485 0 9605 FINISAR CORPORATION COMMON 31787A507 115 12895 SH DEFINED 20 12895 0 0 FINISAR CORPORATION COMMON 31787A507 40 4443 SH DEFINED 5 0 0 4443 FIRST ACCEPTANCE CORP COMMON 318457108 9 4521 SH DEFINED 20 4521 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 107 3425 SH DEFINED 19 0 0 3425 FIRST AMERICAN CORPORATION COMMON 318522307 197 6313 SH DEFINED 20 6313 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 14 448 SH DEFINED 21 448 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 4 125 SH DEFINED 5 0 0 125 FIRST BANCORP/NC COMMON 318910106 92 6661 SH DEFINED 20 6661 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 69 32576 SH DEFINED 20 32576 0 0 FIRST BUSEY CORP COMMON 319383105 38 10371 SH DEFINED 20 10371 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 1910 87341 SH DEFINED 20 87341 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 91 4168 SH DEFINED 21 4168 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 776 4450 SH DEFINED 14 4450 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 840 4818 SH DEFINED 20 4818 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 96 550 SH DEFINED 5,14 550 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 54 12450 SH DEFINED 20 12450 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 60 4884 SH DEFINED 20 4884 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 98 8500 SH DEFINED 14 8500 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 91 7895 SH DEFINED 20 7895 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 13 1100 SH DEFINED 5,14 1100 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 76 5494 SH DEFINED 20 5494 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 434 14600 SH DEFINED 14 14600 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 29 986 SH DEFINED 20 986 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 53 1800 SH DEFINED 5,14 1800 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 352 26600 SH DEFINED 14 19200 0 7400 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 881 66608 SH DEFINED 20 66608 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 41 3100 SH DEFINED 5,14 3100 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 26 3809 SH DEFINED 20 3809 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 5131 95274 SH DEFINED 1 95274 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2375 44100 SH DEFINED 14 28600 0 15500 FIRST FINL BANKSHARES INC COMMON 32020R109 2405 44664 SH DEFINED 2 18651 0 26013 FIRST FINL BANKSHARES INC COMMON 32020R109 1181 21929 SH DEFINED 20 21929 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 232 4300 SH DEFINED 5,14 4300 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 377 7000 SH DEFINED 8 7000 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 108 2000 SH DEFINED 8,17 2000 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 590 43824 SH DEFINED 1 43824 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 303 22487 SH DEFINED 14 17920 0 4567 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 1 SH DEFINED 14,13 0 0 1 FIRST HORIZON NATIONAL CORP COMMON 320517105 320 23750 SH DEFINED 14,7 0 0 23750 FIRST HORIZON NATIONAL CORP COMMON 320517105 198 14693 SH DEFINED 20 14693 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 9 651 SH DEFINED 21 651 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 17 SH DEFINED 4 17 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 8 629 SH DEFINED 5 174 0 454 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 5,14 0 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 153 27399 SH DEFINED 20 27399 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 9 1665 SH DEFINED 21 1665 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 136 63463 SH DEFINED 20 63463 0 0 FIRST MERCHANTS CORP COMMON 320817109 27 5029 SH DEFINED 20 5029 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 149 10904 SH DEFINED 20 10904 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 215 20414 SH DEFINED 20 20414 0 0 FIRST NATIONAL BANCSHARES COMMON 32111B104 1 886 SH DEFINED 5 886 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 355 24800 SH DEFINED 14 14400 0 10400 FIRST NIAGARA FINANCIAL COMMON 33582V108 224 15636 SH DEFINED 20 15636 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 68 4770 SH DEFINED 5 0 0 4770 FIRST NIAGARA FINANCIAL COMMON 33582V108 44 3100 SH DEFINED 5,14 3100 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 86 3432 SH DEFINED 20 3432 0 0 FIRST OPPORTUNITY FUND INC CEF COMMON 33587T108 86 14254 SH DEFINED 19 0 0 14254 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 115 42100 SH DEFINED 14 42100 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 47 17226 SH DEFINED 20 17226 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 12 4200 SH DEFINED 5,14 4200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 889 70400 SH DEFINED 14 47100 0 23300 FIRST POTOMAC REALTY TRUST COMMON 33610F109 208 16499 SH DEFINED 20 16499 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 22 1710 SH DEFINED 20,14 1710 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 76 6000 SH DEFINED 5,14 6000 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 66 5200 SH DEFINED 8 5200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 18 1400 SH DEFINED 8,17 1400 0 0 FIRST REGIONAL BANCORP/CAL COMMON 33615C101 12 29903 SH DEFINED 20 29903 0 0 FIRST SOLAR INC COMMON 336433107 238 1730 SH DEFINED 19 900 0 830 FIRST SOLAR INC COMMON 336433107 138602 1008745 SH DEFINED 20 1008745 0 0 FIRST SOLAR INC COMMON 336433107 4321 31447 SH DEFINED 21 31447 0 0 FIRST SOLAR INC COMMON 336433107 42 305 SH DEFINED 5 240 0 65 FIRST SOLAR INC COMMON 336433107 67 489 SH DEFINED 7 489 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 1 76 SH DEFINED 20 76 0 0 FIRST STATE BANCORPORATION COMMON 336453105 13 34313 SH DEFINED 20 34313 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 42 4000 SH DEFINED 19 0 0 4000 FIRSTENERGY CORP COMMON 337932107 13412 289992 SH DEFINED 1 289992 0 0 FIRSTENERGY CORP COMMON 337932107 713 15410 SH DEFINED 14 13110 0 1400 FIRSTENERGY CORP COMMON 337932107 97 2100 SH DEFINED 14,7 0 0 2100 FIRSTENERGY CORP COMMON 337932107 165 3563 SH DEFINED 19 0 0 3563 FIRSTENERGY CORP COMMON 337932107 1258 27195 SH DEFINED 20 27195 0 0 FIRSTENERGY CORP COMMON 337932107 36 782 SH DEFINED 21 782 0 0 FIRSTENERGY CORP COMMON 337932107 16 345 SH DEFINED 5 0 0 345 FIRSTENERGY CORP COMMON 337932107 249 5384 SH DEFINED 7 5384 0 0 FIRSTENERGY CORP COMMON 337932107 355 7667 SH DEFINED 8 7667 0 0 FIRSTMERIT CORPORATION COMMON 337915102 5259 256912 SH DEFINED 1 256912 0 0 FIRSTMERIT CORPORATION COMMON 337915102 0 1 SH DEFINED 14 1 0 0 FIRSTMERIT CORPORATION COMMON 337915102 0 1 SH DEFINED 14,7 0 0 1 FIRSTMERIT CORPORATION COMMON 337915102 93 4565 SH DEFINED 19 0 0 4565 FIRSTMERIT CORPORATION COMMON 337915102 2439 119143 SH DEFINED 2 53425 0 65718 FIRSTMERIT CORPORATION COMMON 337915102 70 3444 SH DEFINED 20 3444 0 0 FIRSTMERIT CORPORATION COMMON 337915102 4 204 SH DEFINED 21 204 0 0 FIRSTMERIT CORPORATION COMMON 337915102 82 4019 SH DEFINED 5 0 0 4019 FIRSTSERVICE CORP COMMON 33761N109 17909 906600 SH DEFINED 1,3 906600 0 0 FIRSTSERVICE CORP COMMON 33761N109 610 30900 SH DEFINED 16,3 30900 0 0 FIRSTSERVICE CORP COMMON 33761N109 12 748 SH DEFINED 20 748 0 0 FIRSTSERVICE CORP COMMON 33761N109 13043 660300 SH DEFINED 3 660300 0 0 FISERV INC COMMON 337738108 2893 58277 SH DEFINED 1 58277 0 0 FISERV INC COMMON 337738108 7007 141157 SH DEFINED 19 13991 0 127166 FISERV INC COMMON 337738108 109883 2213602 SH DEFINED 20 2213602 0 0 FISERV INC COMMON 337738108 3911 78788 SH DEFINED 21 78788 0 0 FISERV INC COMMON 337738108 14698 296087 SH DEFINED 5 252599 0 43488 FISERV INC COMMON 337738108 197 3972 SH DEFINED 7 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 37 2274 SH DEFINED 20 2274 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 19950 1.5E+07 SH DEFINED 14 0 0 1.3E+07 FISHER SCI INTL (FSH) CVT 3.25 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 223 61671 SH DEFINED 20 61671 0 0 FLAGSTAR BANCORP INC COMMON 337930101 503 750579 SH DEFINED 20 750579 0 0 FLAGSTAR BANCORP INC RTS COMMON RT3379301 0 1022879 SH DEFINED 20 1022879 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2173 293614 SH DEFINED 20 293614 0 0 FLANDERS CORPORATION COMMON 338494107 18 4000 SH DEFINED 19 0 0 4000 FLANDERS CORPORATION COMMON 338494107 1 151 SH DEFINED 20 151 0 0 FLEXTRONICS INTL CVT(FLEX) 1.0 CONVERT 33938EAL1 1 1000 SH DEFINED 5 1000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 113712 1.6E+07 SH DEFINED 1 15555699 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 868 118800 SH DEFINED 1,14 118800 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 465 63600 SH DEFINED 10 63600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1192 163000 SH DEFINED 10,14 163000 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1 90 SH DEFINED 11 90 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 35 4800 SH DEFINED 13 4800 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 27552 3769150 SH DEFINED 14 2320650 0 1387500 FLEXTRONICS INTL LTD COMMON Y2573F102 1140 155900 SH DEFINED 14,13 0 0 155900 FLEXTRONICS INTL LTD COMMON Y2573F102 1184 162000 SH DEFINED 14,7 0 0 162000 FLEXTRONICS INTL LTD COMMON Y2573F102 4000 547230 SH DEFINED 17,1 547230 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 273 37300 SH DEFINED 17,14 0 0 4800 FLEXTRONICS INTL LTD COMMON Y2573F102 1608 219980 SH DEFINED 19 23756 0 196224 FLEXTRONICS INTL LTD COMMON Y2573F102 9553 1306836 SH DEFINED 2 1306836 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 69998 9575592 SH DEFINED 20 9575592 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 2622 358702 SH DEFINED 21 358702 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1440 196926 SH DEFINED 4 196926 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1791 245015 SH DEFINED 5 219185 0 25830 FLEXTRONICS INTL LTD COMMON Y2573F102 2556 349600 SH DEFINED 5,14 349600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 556 76100 SH DEFINED 7 76100 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 798 109200 SH DEFINED 8 109200 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 4749 649700 SH DEFINED 8,14 649700 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 112 15371 SH DEFINED 8,2 15371 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 535 73200 SH DEFINED 9,14 0 0 73200 FLIR SYSTEMS INC COMMON 302445101 60144 1838153 SH DEFINED 20 1838153 0 0 FLIR SYSTEMS INC COMMON 302445101 2116 64659 SH DEFINED 21 64659 0 0 FLIR SYSTEMS INC COMMON 302445101 96 2940 SH DEFINED 5 0 0 2940 FLIR SYSTEMS INC COMMON 302445101 82 2500 SH DEFINED 7 2500 0 0 FLOWERS FOODS INC COMMON 343498101 4607 190353 SH DEFINED 1 190353 0 0 FLOWERS FOODS INC COMMON 343498101 2151 88895 SH DEFINED 2 37649 0 51246 FLOWERS FOODS INC COMMON 343498101 150 6219 SH DEFINED 20 6219 0 0 FLOWSERVE CORPORATION COMMON 34354P105 20061 204521 SH DEFINED 1 204521 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1 9 SH DEFINED 11 9 0 0 FLOWSERVE CORPORATION COMMON 34354P105 20 200 SH DEFINED 19 0 0 200 FLOWSERVE CORPORATION COMMON 34354P105 1924 19611 SH DEFINED 2 1184 0 18427 FLOWSERVE CORPORATION COMMON 34354P105 62145 633555 SH DEFINED 20 633555 0 0 FLOWSERVE CORPORATION COMMON 34354P105 7 68 SH DEFINED 21 68 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1 13 SH DEFINED 5 13 0 0 FLOWSERVE CORPORATION COMMON 34354P105 177 1800 SH DEFINED 7 1800 0 0 FLUOR CORP COMMON 343412102 59095 1285232 SH DEFINED 1 1285232 0 0 FLUOR CORP COMMON 343412102 0 10 SH DEFINED 11 10 0 0 FLUOR CORP COMMON 343412102 2207 48000 SH DEFINED 13,2 0 0 48000 FLUOR CORP COMMON 343412102 12439 270526 SH DEFINED 19 33954 0 236572 FLUOR CORP COMMON 343412102 13688 297699 SH DEFINED 2 297699 0 0 FLUOR CORP COMMON 343412102 5437 118257 SH DEFINED 20 118257 0 0 FLUOR CORP COMMON 343412102 14 310 SH DEFINED 21 310 0 0 FLUOR CORP COMMON 343412102 35 754 SH DEFINED 4 754 0 0 FLUOR CORP COMMON 343412102 5949 129391 SH DEFINED 5 110297 0 19094 FLUOR CORP COMMON 343412102 216 4690 SH DEFINED 7 4690 0 0 FLUOR CORP COMMON 343412102 71 1543 SH DEFINED 8,2 1543 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 20641 1.3E+07 SH DEFINED 14 0 0 1.1E+07 FLUSHING FINANCIAL CORP COMMON 343873105 840 73438 SH DEFINED 20 73438 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 62 5380 SH DEFINED 5 0 0 5380 FMC CORP COMMON 302491303 6246 110290 SH DEFINED 1 110290 0 0 FMC CORP COMMON 302491303 11 200 SH DEFINED 19 200 0 0 FMC CORP COMMON 302491303 2833 50035 SH DEFINED 2 21326 0 28709 FMC CORP COMMON 302491303 141 2494 SH DEFINED 20 2494 0 0 FMC CORP COMMON 302491303 5 82 SH DEFINED 21 82 0 0 FMC CORP COMMON 302491303 402 7100 SH DEFINED 5 0 0 7100 FMC TECHNOLOGIES COM COMMON 30249U101 36464 605209 SH DEFINED 1 605209 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 416 6900 SH DEFINED 14 5900 0 100 FMC TECHNOLOGIES COM COMMON 30249U101 121 2000 SH DEFINED 14,7 0 0 2000 FMC TECHNOLOGIES COM COMMON 30249U101 2309 38326 SH DEFINED 19 5436 0 32890 FMC TECHNOLOGIES COM COMMON 30249U101 26742 443849 SH DEFINED 2 443849 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 13655 226647 SH DEFINED 20 226647 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 201 3329 SH DEFINED 21 3329 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 30 506 SH DEFINED 4 506 0 0 FMC TECHNOLOGIES COM COMMON 30249U101 2880 47803 SH DEFINED 5 42454 0 5349 FMC TECHNOLOGIES COM COMMON 30249U101 145 2400 SH DEFINED 7 2400 0 0 FNB CORP/PA COMMON 302520101 3692 536630 SH DEFINED 20 536630 0 0 FNB CORP/PA COMMON 302520101 60 8650 SH DEFINED 5 0 0 8650 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 4683 270714 SH DEFINED 20 270714 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 8964 184024 SH DEFINED 20 184024 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 30 615 SH DEFINED 5 615 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 12458 255750 SH DEFINED 8 255750 0 0 FOOT LOCKER INC COMMON 344849104 1625 141700 SH DEFINED 14 94800 0 26300 FOOT LOCKER INC COMMON 344849104 145 12657 SH DEFINED 20 12657 0 0 FOOT LOCKER INC COMMON 344849104 8 724 SH DEFINED 21 724 0 0 FOOT LOCKER INC COMMON 344849104 2 212 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 369 74243 SH DEFINED 20 74243 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 3390 2490000 SH DEFINED 1 2490000 0 0 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 32003 2.4E+07 SH DEFINED 14 0 0 2.3E+07 FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 36754 2.7E+07 SH DEFINED 8 23800000 3200000 0 FORD MOTOR COMPANY COMMON 345370860 5149 469800 SH DEFINED 1 469800 0 0 FORD MOTOR COMPANY COMMON 345370860 5169 471600 SH DEFINED 1,14 471600 0 0 FORD MOTOR COMPANY COMMON 345370860 1479 134900 SH DEFINED 10 134900 0 0 FORD MOTOR COMPANY COMMON 345370860 1568 143100 SH DEFINED 10,14 143100 0 0 FORD MOTOR COMPANY COMMON 345370860 322 29425 SH DEFINED 11 29425 0 0 FORD MOTOR COMPANY COMMON 345370860 80 7300 SH DEFINED 13 7300 0 0 FORD MOTOR COMPANY COMMON 345370860 129697 1.2E+07 SH DEFINED 14 8104019 0 3308850 FORD MOTOR COMPANY COMMON 345370860 3640 332100 SH DEFINED 14,13 0 0 332100 FORD MOTOR COMPANY COMMON 345370860 5330 486300 SH DEFINED 14,7 0 0 486300 FORD MOTOR COMPANY COMMON 345370860 727 66300 SH DEFINED 17,14 0 0 7300 FORD MOTOR COMPANY COMMON 345370860 46 4200 SH DEFINED 19 200 0 4000 FORD MOTOR COMPANY COMMON 345370860 18117 1653054 SH DEFINED 20 1653054 0 0 FORD MOTOR COMPANY COMMON 345370860 139 12717 SH DEFINED 20,14 12717 0 0 FORD MOTOR COMPANY COMMON 345370860 795 72529 SH DEFINED 21 72529 0 0 FORD MOTOR COMPANY COMMON 345370860 195 17763 SH DEFINED 5 11757 0 6006 FORD MOTOR COMPANY COMMON 345370860 8177 746100 SH DEFINED 5,14 746100 0 0 FORD MOTOR COMPANY COMMON 345370860 974 88904 SH DEFINED 6 88904 0 0 FORD MOTOR COMPANY COMMON 345370860 2273 207348 SH DEFINED 7 207348 0 0 FORD MOTOR COMPANY COMMON 345370860 3861 352300 SH DEFINED 8 352300 0 0 FORD 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LABORATORIES INC COMMON 345838106 73 2300 SH DEFINED 17,14 0 0 1600 FOREST LABORATORIES INC COMMON 345838106 148 4663 SH DEFINED 19 1083 0 3580 FOREST LABORATORIES INC COMMON 345838106 5968 187613 SH DEFINED 20 187613 0 0 FOREST LABORATORIES INC COMMON 345838106 24 765 SH DEFINED 21 765 0 0 FOREST LABORATORIES INC COMMON 345838106 7 210 SH DEFINED 5 0 0 210 FOREST LABORATORIES INC COMMON 345838106 3416 107400 SH DEFINED 5,14 107400 0 0 FOREST LABORATORIES INC COMMON 345838106 1703 53531 SH DEFINED 7 53531 0 0 FOREST LABORATORIES INC COMMON 345838106 3194 100396 SH DEFINED 8 100396 0 0 FOREST LABORATORIES INC COMMON 345838106 3038 95500 SH DEFINED 8,14 95500 0 0 FOREST LABORATORIES INC COMMON 345838106 401 12600 SH DEFINED 9 12600 0 0 FOREST LABORATORIES INC COMMON 345838106 716 22500 SH DEFINED 9,14 0 0 22500 FOREST OIL CORP COMMON 346091705 7726 322574 SH DEFINED 1 322574 0 0 FOREST OIL CORP COMMON 346091705 3577 149355 SH DEFINED 2 63896 0 85459 FOREST OIL CORP COMMON 346091705 173 7211 SH DEFINED 20 7211 0 0 FOREST OIL CORP COMMON 346091705 10 417 SH DEFINED 21 417 0 0 FOREST OIL CORP COMMON 346091705 5988 250000 SH DEFINED 3 250000 0 0 FOREST OIL CORP COMMON 346091705 36 1500 SH DEFINED 5 1500 0 0 FORESTAR GROUP INC COMMON 346233109 902 40600 SH DEFINED 14 7900 0 32700 FORESTAR GROUP INC COMMON 346233109 2390 107579 SH DEFINED 20 107579 0 0 FORESTAR GROUP INC COMMON 346233109 100 4500 SH DEFINED 5,14 4500 0 0 FORESTAR GROUP INC COMMON 346233109 53 2400 SH DEFINED 8 2400 0 0 FORESTAR GROUP INC COMMON 346233109 16 700 SH DEFINED 8,17 700 0 0 FORMFACTOR INC COMMON 346375108 103 4762 SH DEFINED 20 4762 0 0 FORRESTER RESEARCH INC COMMON 346563109 168 6494 SH DEFINED 20 6494 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 4497 874955 SH DEFINED 20 874955 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 85 16491 SH DEFINED 21 16491 0 0 FORTUNE BRANDS INC COMMON 349631101 4 100 SH DEFINED 13 100 0 0 FORTUNE BRANDS INC COMMON 349631101 1526 34880 SH DEFINED 14 28980 0 2400 FORTUNE BRANDS INC COMMON 349631101 131 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 108 2477 SH DEFINED 19 134 0 2343 FORTUNE BRANDS INC COMMON 349631101 730 16672 SH DEFINED 20 16672 0 0 FORTUNE BRANDS INC COMMON 349631101 28 633 SH DEFINED 21 633 0 0 FORTUNE BRANDS INC COMMON 349631101 33 750 SH DEFINED 5 750 0 0 FORTUNE BRANDS INC COMMON 349631101 133 3041 SH DEFINED 7 3041 0 0 FORWARD AIR CORP COMMON 349853101 9904 388069 SH DEFINED 1 388069 0 0 FORWARD AIR CORP COMMON 349853101 9806 384264 SH DEFINED 2 384264 0 0 FORWARD AIR CORP COMMON 349853101 58 2290 SH DEFINED 20 2290 0 0 FOSSIL INC COMMON 349882100 992 29200 SH DEFINED 14 20900 0 4200 FOSSIL INC COMMON 349882100 4277 125913 SH DEFINED 20 125913 0 0 FOSSIL INC COMMON 349882100 78 2308 SH DEFINED 21 2308 0 0 FOSSIL INC COMMON 349882100 68 2003 SH DEFINED 5 0 0 2003 FOSTER (LB) CO -CL A COMMON 350060109 137 4645 SH DEFINED 20 4645 0 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FPL GROUP INC COMMON 302571104 11133 211139 SH DEFINED 19 26891 0 184248 FPL GROUP INC COMMON 302571104 4618 87580 SH DEFINED 20 87580 0 0 FPL GROUP INC COMMON 302571104 39 734 SH DEFINED 21 734 0 0 FPL GROUP INC COMMON 302571104 9629 182609 SH DEFINED 5 149275 0 33334 FPL GROUP INC COMMON 302571104 331 6276 SH DEFINED 7 6276 0 0 FPL GROUP INC COMMON 302571104 532 10087 SH DEFINED 8 10087 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 1 35 SH DEFINED 11 35 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 22 855 SH DEFINED 19 0 0 855 FRANCE TELECOM SA ADR COMMON 35177Q105 1320 51119 SH DEFINED 20 51119 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 1 34 SH DEFINED 5 34 0 0 FRANKLIN COVEY CO COMMON 353469109 35 5577 SH DEFINED 20 5577 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 12 400 SH DEFINED 14 400 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 41691 1425819 SH DEFINED 20 1425819 0 0 FRANKLIN RESOURCES INC COMMON 354613101 294 2700 SH DEFINED 1,8 2700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 261 2400 SH DEFINED 10,14 2400 0 0 FRANKLIN RESOURCES INC COMMON 354613101 77 705 SH DEFINED 11 705 0 0 FRANKLIN RESOURCES INC COMMON 354613101 6449 59250 SH DEFINED 14 52550 0 2600 FRANKLIN RESOURCES INC COMMON 354613101 1524 14000 SH DEFINED 14,7 0 0 14000 FRANKLIN RESOURCES INC COMMON 354613101 492 4520 SH DEFINED 16 4520 0 0 FRANKLIN RESOURCES INC COMMON 354613101 131 1200 SH DEFINED 18 1200 0 0 FRANKLIN RESOURCES INC COMMON 354613101 144 1323 SH DEFINED 19 1016 0 307 FRANKLIN RESOURCES INC COMMON 354613101 6003 55154 SH DEFINED 20 55154 0 0 FRANKLIN RESOURCES INC COMMON 354613101 31 285 SH DEFINED 21 285 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5105 46900 SH DEFINED 3 46900 0 0 FRANKLIN RESOURCES INC COMMON 354613101 31 288 SH DEFINED 5 0 0 288 FRANKLIN RESOURCES INC COMMON 354613101 1552 14263 SH DEFINED 7 14263 0 0 FRANKLIN RESOURCES INC COMMON 354613101 4484 41202 SH DEFINED 8 41202 0 0 FRANKLIN RESOURCES INC COMMON 354613101 882 8100 SH DEFINED 8,14 8100 0 0 FRANKLIN 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1933 23019 SH DEFINED 7 23019 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2484 29587 SH DEFINED 8 29587 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 4316 51400 SH DEFINED 8,14 51400 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 135 1609 SH DEFINED 8,2 1609 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 772 9200 SH DEFINED 9,14 0 0 9200 FREESEAS INC COMMON Y26496102 81 59425 SH DEFINED 20 59425 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 132 6584 SH DEFINED 20 6584 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 7820 147774 SH DEFINED 1 147774 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 1831 34602 SH DEFINED 20 34602 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 6513 123079 SH DEFINED 4 123079 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2301 103372 SH DEFINED 20 103372 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 133 SH DEFINED 21 133 0 0 FRISCH'S RESTAURANTS INC COMMON 358748101 108 4546 SH DEFINED 20 4546 0 0 FRONTEER DEVELOPMENT GROUP COMMON 35903Q106 12 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G3682E127 35 1170 SH DEFINED 20 1170 0 0 FRONTLINE LTD COMMON G3682E127 6 191 SH DEFINED 21 191 0 0 FRONTLINE LTD COMMON G3682E127 614 20673 SH DEFINED 7 20673 0 0 FRONTLINE LTD COMMON G3682E127 6511 219307 SH DEFINED 7,13 219307 0 0 FRONTLINE LTD COMMON G3682E127 571 19237 SH DEFINED 7,9 19237 0 0 FRONTLINE LTD COMMON G3682E127 781 26320 SH DEFINED 8 26320 0 0 FRONTLINE LTD COMMON G3682E127 575 19355 SH DEFINED 8,7 19355 0 0 FTI CONSULTING INC COMMON 302941109 163 3402 SH DEFINED 20 3402 0 0 FTI CONSULTING INC COMMON 302941109 10 202 SH DEFINED 5 12 0 190 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 25768 532725 SH DEFINED 20 532725 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 75 1555 SH DEFINED 21 1555 0 0 FUEL TECH INC COMMON 359523107 4752 583809 SH DEFINED 1 583809 0 0 FUEL TECH INC COMMON 359523107 8 1000 SH DEFINED 19 0 0 1000 FUEL TECH INC COMMON 359523107 4237 520459 SH DEFINED 2 520459 0 0 FUEL TECH INC COMMON 359523107 837 102802 SH DEFINED 20 102802 0 0 FUEL TECH INC 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GANNETT CO COMMON 364730101 1007 62000 SH DEFINED 10,14 62000 0 0 GANNETT CO COMMON 364730101 285 17549 SH DEFINED 11 17549 0 0 GANNETT CO COMMON 364730101 84 5200 SH DEFINED 13 5200 0 0 GANNETT CO COMMON 364730101 131736 8111824 SH DEFINED 14 5619074 0 2185050 GANNETT CO COMMON 364730101 3203 197200 SH DEFINED 14,13 0 0 197200 GANNETT CO COMMON 364730101 6459 397700 SH DEFINED 14,7 0 0 397700 GANNETT CO COMMON 364730101 534 32876 SH DEFINED 16 32876 0 0 GANNETT CO COMMON 364730101 390 24000 SH DEFINED 17,14 0 0 5200 GANNETT CO COMMON 364730101 65 4000 SH DEFINED 18 4000 0 0 GANNETT CO COMMON 364730101 6778 417372 SH DEFINED 20 417372 0 0 GANNETT CO COMMON 364730101 112 6906 SH DEFINED 21 6906 0 0 GANNETT CO COMMON 364730101 90 5550 SH DEFINED 5 5550 0 0 GANNETT CO COMMON 364730101 7815 481200 SH DEFINED 5,14 481200 0 0 GANNETT CO COMMON 364730101 1468 90400 SH DEFINED 7 90400 0 0 GANNETT CO COMMON 364730101 3008 185200 SH DEFINED 8 185200 0 0 GANNETT CO COMMON 364730101 6481 399100 SH DEFINED 8,14 399100 0 0 GANNETT CO COMMON 364730101 1504 92600 SH DEFINED 9,14 0 0 92600 GAP INC COMMON 364760108 68596 3299472 SH DEFINED 1 3299472 0 0 GAP INC COMMON 364760108 5590 268900 SH DEFINED 1,14 268900 0 0 GAP INC COMMON 364760108 5026 241728 SH DEFINED 1,8 241728 0 0 GAP INC COMMON 364760108 620 29800 SH DEFINED 10 29800 0 0 GAP INC COMMON 364760108 921 44300 SH DEFINED 10,14 44300 0 0 GAP INC COMMON 364760108 436 20957 SH DEFINED 11 20957 0 0 GAP INC COMMON 364760108 65 3131 SH DEFINED 13 3131 0 0 GAP INC COMMON 364760108 38 1831 SH DEFINED 13,2 1831 0 0 GAP INC COMMON 364760108 56071 2696998 SH DEFINED 14 1812198 0 778400 GAP INC COMMON 364760108 1520 73100 SH DEFINED 14,13 0 0 73100 GAP INC COMMON 364760108 3249 156300 SH DEFINED 14,7 0 0 156300 GAP INC COMMON 364760108 1633 78559 SH DEFINED 16 78559 0 0 GAP INC COMMON 364760108 158 7600 SH DEFINED 17,14 0 0 1300 GAP INC COMMON 364760108 1604 77152 SH DEFINED 18 77152 0 0 GAP INC COMMON 364760108 1410 67838 SH DEFINED 19 9304 0 58534 GAP INC COMMON 364760108 10274 494174 SH DEFINED 2 494174 0 0 GAP INC COMMON 364760108 3583 172359 SH DEFINED 20 172359 0 0 GAP INC COMMON 364760108 97 4678 SH DEFINED 20,14 4678 0 0 GAP INC COMMON 364760108 39 1868 SH DEFINED 21 1868 0 0 GAP INC COMMON 364760108 1087 52296 SH DEFINED 3,1 52296 0 0 GAP INC COMMON 364760108 20 946 SH DEFINED 4 946 0 0 GAP INC COMMON 364760108 2092 100611 SH DEFINED 5 85222 0 15389 GAP INC COMMON 364760108 3412 164100 SH DEFINED 5,14 164100 0 0 GAP INC COMMON 364760108 840 40408 SH DEFINED 6 40408 0 0 GAP INC COMMON 364760108 3979 191393 SH DEFINED 7 191393 0 0 GAP INC COMMON 364760108 26631 1280941 SH DEFINED 8 1280941 0 0 GAP INC COMMON 364760108 3906 187900 SH DEFINED 8,14 187900 0 0 GAP INC COMMON 364760108 162 7801 SH DEFINED 8,2 7801 0 0 GAP INC COMMON 364760108 3387 162916 SH DEFINED 9 162916 0 0 GAP INC COMMON 364760108 713 34300 SH DEFINED 9,14 0 0 34300 GARDNER DENVER INC COMMON 365558105 933 22104 SH DEFINED 1 22104 0 0 GARDNER DENVER INC COMMON 365558105 428 10136 SH DEFINED 2 4312 0 5824 GARDNER DENVER INC COMMON 365558105 1196 28331 SH DEFINED 20 28331 0 0 GARDNER DENVER INC COMMON 365558105 6 132 SH DEFINED 21 132 0 0 GARMIN LTD COMMON G37260109 3271 101400 SH DEFINED 1 101400 0 0 GARMIN LTD COMMON G37260109 2178 67500 SH DEFINED 1,14 67500 0 0 GARMIN LTD COMMON G37260109 221 6853 SH DEFINED 11 6853 0 0 GARMIN LTD COMMON G37260109 22241 689420 SH DEFINED 14 516120 0 114800 GARMIN LTD COMMON G37260109 4039 125200 SH DEFINED 14,7 0 0 125200 GARMIN LTD COMMON G37260109 14 430 SH DEFINED 19 0 0 430 GARMIN LTD COMMON G37260109 69233 2146108 SH DEFINED 20 2146108 0 0 GARMIN LTD COMMON G37260109 2451 75974 SH DEFINED 21 75974 0 0 GARMIN LTD COMMON G37260109 8 247 SH DEFINED 5 0 0 247 GARMIN LTD COMMON G37260109 116 3600 SH DEFINED 7 3600 0 0 GARMIN LTD COMMON G37260109 5052 156600 SH DEFINED 8,14 156600 0 0 GARTNER GROUP INC COMMON 366651107 110 5856 SH DEFINED 20 5856 0 0 GASCO ENERGY INC COMMON 367220100 0 300 SH DEFINED 19 300 0 0 GATX CORP COMMON 361448103 75 2572 SH DEFINED 20 2572 0 0 GATX CORP COMMON 361448103 4 145 SH DEFINED 21 145 0 0 GATX CORP COMMON 361448103 1 48 SH DEFINED 5 48 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 400 19424 SH DEFINED 20 19424 0 0 GEN PROBE INC COMMON 36866T103 7977 182913 SH DEFINED 1 182913 0 0 GEN PROBE INC COMMON 36866T103 22 500 SH DEFINED 19 0 0 500 GEN PROBE INC COMMON 36866T103 8330 191004 SH DEFINED 2 191004 0 0 GEN PROBE INC COMMON 36866T103 82 1886 SH DEFINED 20 1886 0 0 GEN PROBE INC COMMON 36866T103 151 3469 SH DEFINED 5 1769 0 1700 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 6373 251704 SH DEFINED 1 251704 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 125 4934 SH DEFINED 2 4934 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 207 8190 SH DEFINED 20 8190 0 0 GENCORP INC COMMON 368682100 794 109700 SH DEFINED 14 66900 0 42800 GENCORP INC COMMON 368682100 1533 211738 SH DEFINED 20 211738 0 0 GENCORP INC COMMON 368682100 49 6700 SH DEFINED 21 6700 0 0 GENCORP INC COMMON 368682100 6 800 SH DEFINED 5 0 0 800 GENCORP INC COMMON 368682100 63 8700 SH DEFINED 5,14 8700 0 0 GENCORP INC COMMON 368682100 164 22700 SH DEFINED 8 22700 0 0 GENCORP INC COMMON 368682100 47 6500 SH DEFINED 8,17 6500 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 14 609 SH DEFINED 19 609 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 11 459 SH DEFINED 5 459 0 0 GENERAL CABLE CORP COMMON 369300108 14208 467367 SH DEFINED 1 467367 0 0 GENERAL CABLE CORP COMMON 369300108 1583 52082 SH DEFINED 19 2983 0 49099 GENERAL CABLE CORP COMMON 369300108 11418 375580 SH DEFINED 2 338708 0 36872 GENERAL CABLE CORP COMMON 369300108 2532 83293 SH DEFINED 20 83293 0 0 GENERAL CABLE CORP COMMON 369300108 6 199 SH DEFINED 21 199 0 0 GENERAL CABLE CORP COMMON 369300108 2974 97835 SH DEFINED 5 79160 0 18675 GENERAL COMMUNICATION CL A COMMON 369385109 69 10465 SH DEFINED 20 10465 0 0 GENERAL DYNAMICS CORP COMMON 369550108 30607 441660 SH DEFINED 1 441660 0 0 GENERAL DYNAMICS CORP COMMON 369550108 35 500 SH DEFINED 10 500 0 0 GENERAL DYNAMICS CORP COMMON 369550108 97 1400 SH DEFINED 10,14 1400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1 8 SH DEFINED 11 8 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7236 104410 SH DEFINED 14 89510 0 11300 GENERAL DYNAMICS CORP COMMON 369550108 83 1200 SH DEFINED 14,13 0 0 1200 GENERAL DYNAMICS CORP COMMON 369550108 2121 30600 SH DEFINED 14,7 0 0 30600 GENERAL DYNAMICS CORP COMMON 369550108 665 9600 SH DEFINED 16 9600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9334 134686 SH DEFINED 19 35288 0 99398 GENERAL DYNAMICS CORP COMMON 369550108 1014 14629 SH DEFINED 2 14629 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9291 134076 SH DEFINED 20 134076 0 0 GENERAL DYNAMICS CORP COMMON 369550108 52 751 SH DEFINED 21 751 0 0 GENERAL DYNAMICS CORP COMMON 369550108 9218 133012 SH DEFINED 5 107814 0 25198 GENERAL DYNAMICS CORP COMMON 369550108 187 2700 SH DEFINED 5,14 2700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 407 5868 SH DEFINED 7 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 956 13795 SH DEFINED 8 13795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 67 972 SH DEFINED 8,2 972 0 0 GENERAL DYNAMICS CORP COMMON 369550108 35 500 SH DEFINED 9,14 0 0 500 GENERAL ELECTRIC CO COMMON 369604103 5008 322451 SH DEFINED 1 322451 0 0 GENERAL ELECTRIC CO COMMON 369604103 1687 108600 SH DEFINED 1,14 108600 0 0 GENERAL ELECTRIC CO COMMON 369604103 938 60400 SH DEFINED 1,8 60400 0 0 GENERAL ELECTRIC CO COMMON 369604103 124 8000 SH DEFINED 10 8000 0 0 GENERAL ELECTRIC CO COMMON 369604103 514 33100 SH DEFINED 10,14 33100 0 0 GENERAL ELECTRIC CO COMMON 369604103 287 18487 SH DEFINED 11 18487 0 0 GENERAL ELECTRIC CO COMMON 369604103 24218 1559460 SH DEFINED 14 1259110 0 250150 GENERAL ELECTRIC CO COMMON 369604103 306 19700 SH DEFINED 14,13 0 0 19700 GENERAL ELECTRIC CO COMMON 369604103 4529 291600 SH DEFINED 14,7 0 0 291600 GENERAL ELECTRIC CO COMMON 369604103 690 44451 SH DEFINED 16 44451 0 0 GENERAL ELECTRIC CO COMMON 369604103 360 23200 SH DEFINED 17,14 0 0 0 GENERAL ELECTRIC CO COMMON 369604103 445 28662 SH DEFINED 18 28662 0 0 GENERAL ELECTRIC CO COMMON 369604103 52134 3356957 SH DEFINED 19 754791 0 2602166 GENERAL ELECTRIC CO COMMON 369604103 24051 1548661 SH DEFINED 20 1548661 0 0 GENERAL ELECTRIC CO COMMON 369604103 39 2522 SH DEFINED 20,14 2522 0 0 GENERAL ELECTRIC CO COMMON 369604103 748 48157 SH DEFINED 21 48157 0 0 GENERAL ELECTRIC CO COMMON 369604103 30518 1965129 SH DEFINED 5 1717864 0 247265 GENERAL ELECTRIC CO COMMON 369604103 686 44200 SH DEFINED 5,14 44200 0 0 GENERAL ELECTRIC CO COMMON 369604103 7114 458108 SH DEFINED 7 458108 0 0 GENERAL ELECTRIC CO COMMON 369604103 27927 1798251 SH DEFINED 8 1798251 0 0 GENERAL ELECTRIC CO COMMON 369604103 1541 99200 SH DEFINED 8,14 99200 0 0 GENERAL ELECTRIC CO COMMON 369604103 2334 150286 SH DEFINED 9 150286 0 0 GENERAL ELECTRIC CO COMMON 369604103 143 9200 SH DEFINED 9,14 0 0 9200 GENERAL MARITIME CORP COMMON Y2693R101 64 8656 SH DEFINED 20 8656 0 0 GENERAL MARITIME CORP COMMON Y2693R101 4 501 SH DEFINED 21 501 0 0 GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 3292 1.4E+07 SH DEFINED 14 0 0 1.2E+07 GENERAL MILLS INC COMMON 370334104 48340 688214 SH DEFINED 1 688214 0 0 GENERAL MILLS INC COMMON 370334104 274 3900 SH DEFINED 10,14 3900 0 0 GENERAL MILLS INC COMMON 370334104 573 8152 SH DEFINED 13 8152 0 0 GENERAL MILLS INC COMMON 370334104 4596 65430 SH DEFINED 14 55330 0 3200 GENERAL MILLS INC COMMON 370334104 1594 22700 SH DEFINED 14,7 0 0 22700 GENERAL MILLS INC COMMON 370334104 2240 31889 SH DEFINED 18 31889 0 0 GENERAL MILLS INC COMMON 370334104 891 12687 SH DEFINED 19 1033 0 11654 GENERAL MILLS INC COMMON 370334104 750 10682 SH DEFINED 2 10682 0 0 GENERAL MILLS INC COMMON 370334104 4293 61115 SH DEFINED 20 61115 0 0 GENERAL MILLS INC COMMON 370334104 33 471 SH DEFINED 21 471 0 0 GENERAL MILLS INC COMMON 370334104 2055 29254 SH DEFINED 5 28553 0 701 GENERAL MILLS INC COMMON 370334104 1397 19882 SH DEFINED 7 19882 0 0 GENERAL MILLS INC COMMON 370334104 33941 483214 SH DEFINED 8 483214 0 0 GENERAL MILLS INC COMMON 370334104 709 10100 SH DEFINED 8,14 10100 0 0 GENERAL MILLS INC COMMON 370334104 46 660 SH DEFINED 8,2 660 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 453 96076 SH DEFINED 20 96076 0 0 GENESCO INC COMMON 371532102 270 9401 SH DEFINED 20 9401 0 0 GENESEE & WYOMING CL A COMMON 371559105 119 3693 SH DEFINED 20 3693 0 0 GENESEE & WYOMING CL A COMMON 371559105 198 6125 SH DEFINED 5 0 0 6125 GENESIS ENERGY LP COMMON 371927104 596 31536 SH DEFINED 20 31536 0 0 GENOMIC HEALTH INC COMMON 37244C101 3 165 SH DEFINED 20 165 0 0 GENOPTIX INC COMMON 37243V100 89 2500 SH DEFINED 20 2500 0 0 GENPACT LTD COMMON G3922B107 105 6967 SH DEFINED 20 6967 0 0 GENTEX CORP COMMON 371901109 10185 543791 SH DEFINED 1 543791 0 0 GENTEX CORP COMMON 371901109 546 29141 SH DEFINED 2 29141 0 0 GENTEX CORP COMMON 371901109 1342 71669 SH DEFINED 20 71669 0 0 GENTEX CORP COMMON 371901109 373 19900 SH DEFINED 3 19900 0 0 GENTEX CORP COMMON 371901109 359 19160 SH DEFINED 5 0 0 19160 GENTEX CORP COMMON 371901109 36 1938 SH DEFINED 8,2 1938 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 6378 243790 SH DEFINED 1 243790 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 2910 111247 SH DEFINED 2 46993 0 64254 GENTIVA HEALTH SERVICES COMMON 37247A102 243 9297 SH DEFINED 20 9297 0 0 GENUINE PARTS CO COMMON 372460105 24797 651014 SH DEFINED 1 651014 0 0 GENUINE PARTS CO COMMON 372460105 164 4300 SH DEFINED 14 3000 0 800 GENUINE PARTS CO COMMON 372460105 149 3900 SH DEFINED 14,7 0 0 3900 GENUINE PARTS CO COMMON 372460105 3115 81779 SH DEFINED 20 81779 0 0 GENUINE PARTS CO COMMON 372460105 17 453 SH DEFINED 21 453 0 0 GENUINE PARTS CO COMMON 372460105 11059 290349 SH DEFINED 4 290349 0 0 GENUINE PARTS CO COMMON 372460105 495 13008 SH DEFINED 5 11915 0 1093 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 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 29816 2342187 SH DEFINED 1 2342187 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 2305 181073 SH DEFINED 2 22472 0 158601 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 7024 551733 SH DEFINED 20 551733 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 323 25366 SH DEFINED 21 25366 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 8 667 SH DEFINED 5 0 0 667 GENZYME CORP - GENL DIVISION COMMON 372917104 96609 2002672 SH DEFINED 1 2002672 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 285 5900 SH DEFINED 15 5900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3592 74458 SH DEFINED 17,1 0 0 74458 GENZYME CORP - GENL DIVISION COMMON 372917104 2880 59708 SH DEFINED 19 4875 0 54833 GENZYME CORP - GENL DIVISION COMMON 372917104 176417 3657073 SH DEFINED 20 3657073 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 6543 135624 SH DEFINED 21 135624 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 4240 87900 SH DEFINED 3 87900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 5 95 SH DEFINED 4 95 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 506 10483 SH DEFINED 5 6927 0 3556 GENZYME CORP - GENL DIVISION COMMON 372917104 193 4002 SH DEFINED 7 4002 0 0 GEOEYE INC COMMON 37250W108 428 14387 SH DEFINED 20 14387 0 0 GEOKINETICS INC COMMON 372910307 106 10708 SH DEFINED 20 10708 0 0 GEOMET INC COMMON 37250U201 17 10689 SH DEFINED 20 10689 0 0 GEORESOURCES INC COMMON 372476101 2 111 SH DEFINED 20 111 0 0 GEORGIA GULF CORP COMMON 373200302 3560 192869 SH DEFINED 20 192869 0 0 GEORGIA GULF CORP COMMON 373200302 13 697 SH DEFINED 5 697 0 0 GERBER SCIENTIFIC INC COMMON 373730100 190 35947 SH DEFINED 20 35947 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 25 2931 SH DEFINED 20 2931 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 6 690 SH DEFINED 3,1 690 0 0 GERDAU SA ADR COMMON 373737105 13305 781275 SH DEFINED 20 781275 0 0 GERON CORP COMMON 374163103 130 21485 SH DEFINED 20 21485 0 0 GETTY REALTY CORP COMMON 374297109 1220 52400 SH DEFINED 14 27900 0 24500 GETTY REALTY CORP COMMON 374297109 4123 177019 SH DEFINED 20 177019 0 0 GETTY REALTY CORP COMMON 374297109 322 13806 SH DEFINED 5 5749 0 8057 GETTY REALTY CORP COMMON 374297109 91 3900 SH DEFINED 5,14 3900 0 0 GETTY REALTY CORP COMMON 374297109 384 16500 SH DEFINED 8 16500 0 0 GETTY REALTY CORP COMMON 374297109 109 4700 SH DEFINED 8,17 4700 0 0 GFI GROUP INC COMMON 361652209 83 17556 SH DEFINED 20 17556 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 3323 473364 SH DEFINED 20 473364 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 4776 268900 SH DEFINED 14 169200 0 99700 GIBRALTAR INDUSTRIES INC COMMON 374689107 2036 114642 SH DEFINED 20 114642 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 513 28900 SH DEFINED 5,14 28900 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 377 21200 SH DEFINED 8 21200 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 107 6000 SH DEFINED 8,17 6000 0 0 GIGAMEDIA LTD COMMON Y2711Y104 21 6504 SH DEFINED 20 6504 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 149 7010 SH DEFINED 20 7010 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 1 309 SH DEFINED 20 309 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 2086 85915 SH DEFINED 1 85915 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 250 10182 SH DEFINED 20 10182 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1025 41800 SH DEFINED 3 41800 0 0 GILEAD SCIENCES INC COMMON 375558103 247388 5718639 SH DEFINED 1 5718639 0 0 GILEAD SCIENCES INC COMMON 375558103 74 1700 SH DEFINED 10,14 1700 0 0 GILEAD SCIENCES INC COMMON 375558103 0 11 SH DEFINED 11 11 0 0 GILEAD SCIENCES INC COMMON 375558103 106 2454 SH DEFINED 13 2454 0 0 GILEAD SCIENCES INC COMMON 375558103 106 2454 SH DEFINED 13,2 2454 0 0 GILEAD SCIENCES INC COMMON 375558103 4763 110100 SH DEFINED 14 55800 0 6300 GILEAD SCIENCES INC COMMON 375558103 952 22000 SH DEFINED 14,7 0 0 22000 GILEAD SCIENCES INC COMMON 375558103 476 11000 SH DEFINED 15 11000 0 0 GILEAD SCIENCES INC COMMON 375558103 8210 189794 SH DEFINED 17,1 0 0 189794 GILEAD SCIENCES INC COMMON 375558103 4196 96990 SH DEFINED 19 17107 0 79883 GILEAD SCIENCES INC COMMON 375558103 12667 292804 SH DEFINED 2 292804 0 0 GILEAD SCIENCES INC COMMON 375558103 434228 1E+07 SH DEFINED 20 10037628 0 0 GILEAD SCIENCES INC COMMON 375558103 15619 361040 SH DEFINED 21 361040 0 0 GILEAD SCIENCES INC COMMON 375558103 3031 70076 SH DEFINED 3,1 70076 0 0 GILEAD SCIENCES INC COMMON 375558103 18 415 SH DEFINED 4 415 0 0 GILEAD SCIENCES INC COMMON 375558103 4146 95847 SH DEFINED 5 53396 0 42451 GILEAD SCIENCES INC COMMON 375558103 763 17640 SH DEFINED 7 17640 0 0 GILEAD SCIENCES INC COMMON 375558103 315 7277 SH DEFINED 8,2 7277 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 5 3000 0 0 GIVEN IMAGING LTD COMMON M52020100 104 5930 SH DEFINED 20 5930 0 0 GLACIER BANCORP INC COMMON 37637Q105 67 4856 SH DEFINED 20 4856 0 0 GLADSTONE CAPITAL COMMON 376535100 72 9100 SH DEFINED 14 9100 0 0 GLADSTONE CAPITAL COMMON 376535100 937 118452 SH DEFINED 20 118452 0 0 GLADSTONE CAPITAL COMMON 376535100 18 2233 SH DEFINED 21 2233 0 0 GLADSTONE CAPITAL COMMON 376535100 9 1100 SH DEFINED 5,14 1100 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 115 8600 SH DEFINED 20 8600 0 0 GLATFELTER COMMON 377316104 617 46800 SH DEFINED 14 29200 0 17600 GLATFELTER COMMON 377316104 1070 81178 SH DEFINED 20 81178 0 0 GLATFELTER COMMON 377316104 57 4300 SH DEFINED 5,14 4300 0 0 GLATFELTER COMMON 377316104 130 9900 SH DEFINED 8 9900 0 0 GLATFELTER COMMON 377316104 37 2800 SH DEFINED 8,17 2800 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 102049 2439609 SH DEFINED 11 2039122 0 400487 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 5650 135070 SH DEFINED 14 9190 0 125880 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 292 6969 SH DEFINED 18,14 6969 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 616 14732 SH DEFINED 19 10213 0 4519 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2885 68967 SH DEFINED 20 68967 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 98 2348 SH DEFINED 5 1848 0 500 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 12036 287736 SH DEFINED 5,11 287736 0 0 GLG PARTNERS INC COMMON 37929X107 2 713 SH DEFINED 5 0 0 713 GLIMCHER REALTY TRUST COMMON 379302102 367 117170 SH DEFINED 20 117170 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 996 134200 SH DEFINED 14 54400 0 79800 GLOBAL CASH ACCESS LLC COMMON 378967103 2121 285811 SH DEFINED 20 285811 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 75 10150 SH DEFINED 21 10150 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 101 13600 SH DEFINED 5,14 13600 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 132 17800 SH DEFINED 8 17800 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 38 5100 SH DEFINED 8,17 5100 0 0 GLOBAL CROSSING LTD COMMON G3921A175 838 55360 SH DEFINED 20 55360 0 0 GLOBAL CROSSING LTD COMMON G3921A175 125 8260 SH DEFINED 5 0 0 8260 GLOBAL INDUSTRIES LTD COMMON 379336100 240 30474 SH DEFINED 20 30474 0 0 GLOBAL PARTNERS LP COMMON 37946R109 586 25523 SH DEFINED 20 25523 0 0 GLOBAL PARTNERS LP COMMON 37946R109 4132 179944 SH DEFINED 5 179944 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 12195 232028 SH DEFINED 1 232028 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 243 4617 SH DEFINED 19 1104 0 3513 GLOBAL PAYMENTS INC COMMON 37940X102 11413 217137 SH DEFINED 2 217137 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 3577 68061 SH DEFINED 20 68061 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 3555 67639 SH DEFINED 5 54877 0 12762 GLOBAL SOURCES LIMITED COMMON G39300101 605 95360 SH DEFINED 20 95360 0 0 GLOBAL TRAFFIC NETWORK INC COMMON 37947B103 0 105 SH DEFINED 20 105 0 0 GLOBALSTAR INC COMMON 378973408 79 82804 SH DEFINED 20 82804 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1 115 SH DEFINED 20 115 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 71 7600 SH DEFINED 5 0 0 7600 GLOBECOMM SYSTEMS INC COMMON 37956X103 1 161 SH DEFINED 20 161 0 0 GOLAR LNG LTD COMMON G9456A100 8 645 SH DEFINED 20 645 0 0 GOLAR LNG LTD COMMON G9456A100 5 410 SH DEFINED 21 410 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 14216 1043000 SH DEFINED 1 1043000 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 9 664 SH DEFINED 19 0 0 664 GOLD FIELDS LTD ADR COMMON 38059T106 7010 514328 SH DEFINED 20 514328 0 0 GOLD FIELDS LTD ADR COMMON 38059T106 1077 79000 SH DEFINED 8 79000 0 0 GOLDCORP INC COMMON 380956409 3202 78480 SH DEFINED 20 78480 0 0 GOLDCORP INC COMMON 380956409 2 46 SH DEFINED 21 46 0 0 GOLDCORP INC COMMON 380956409 1248 30600 SH DEFINED 3 30600 0 0 GOLDCORP INC COMMON 380956409 20 492 SH DEFINED 3,1 492 0 0 GOLDCORP INC COMMON 380956409 704 17262 SH DEFINED 7 17262 0 0 GOLDCORP INC 2.0 08-01-14 CONVERT 380956AA0 18017 1.5E+07 SH DEFINED 14 0 0 1.3E+07 GOLDCORP INC-US$ COMMON 380956409 21517 522000 SH DEFINED 1 522000 0 0 GOLDCORP INC-US$ COMMON 380956409 474 11500 SH DEFINED 19 0 0 11500 GOLDCORP INC-US$ COMMON 380956409 169 4100 SH DEFINED 5 4100 0 0 GOLDCORP INC-US$ COMMON 380956409 18704 453943 SH DEFINED 8 453943 0 0 GOLDCORP INC-US$ COMMON 380956409 251 6100 SH DEFINED 8,14 6100 0 0 GOLDEN STAR RESOURCES LTD COMMON 38119T104 117 37462 SH DEFINED 20 37462 0 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DEFINED 1 11100 0 0 HEALTHSOUTH CORP COMMON 421924309 185 9600 SH DEFINED 1,14 9600 0 0 HEALTHSOUTH CORP COMMON 421924309 15433 798810 SH DEFINED 14 569310 0 174500 HEALTHSOUTH CORP COMMON 421924309 755 39100 SH DEFINED 14,7 0 0 39100 HEALTHSOUTH CORP COMMON 421924309 2999 155245 SH DEFINED 20 155245 0 0 HEALTHSOUTH CORP COMMON 421924309 371 19200 SH DEFINED 5,14 19200 0 0 HEALTHSOUTH CORP COMMON 421924309 246 12734 SH DEFINED 7 12734 0 0 HEALTHSOUTH CORP COMMON 421924309 1779 92100 SH DEFINED 8 92100 0 0 HEALTHSOUTH CORP COMMON 421924309 126 6500 SH DEFINED 8,17 6500 0 0 HEALTHSPRING, INC COMMON 42224N101 273 15600 SH DEFINED 14 15600 0 0 HEALTHSPRING, INC COMMON 42224N101 2430 139011 SH DEFINED 20 139011 0 0 HEALTHSPRING, INC COMMON 42224N101 30 1700 SH DEFINED 5,14 1700 0 0 HEALTHTRONICS INC COMMON 42222L107 80 32938 SH DEFINED 20 32938 0 0 HEALTHWAYS INC COMMON 422245100 2462 134768 SH DEFINED 20 134768 0 0 HEARTLAND EXPRESS INC COMMON 422347104 9134 575552 SH DEFINED 1 575552 0 0 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GLOBAL HOLDINGS INC COMMON 42805T105 3166 269030 SH DEFINED 20 269030 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 95 8029 SH DEFINED 21 8029 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 266 22600 SH DEFINED 7 22600 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 9169 779000 SH DEFINED 8 779000 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 497 42200 SH DEFINED 9 42200 0 0 HESS CORP COMMON 42809H107 1 16 SH DEFINED 11 16 0 0 HESS CORP COMMON 42809H107 300 4720 SH DEFINED 14 3520 0 700 HESS CORP COMMON 42809H107 600 9440 SH DEFINED 19 9440 0 0 HESS CORP COMMON 42809H107 4782 75247 SH DEFINED 20 75247 0 0 HESS CORP COMMON 42809H107 46 718 SH DEFINED 21 718 0 0 HESS CORP COMMON 42809H107 846 13308 SH DEFINED 5 6351 0 6957 HESS CORP COMMON 42809H107 331 5207 SH DEFINED 7 5207 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 7231 168200 SH DEFINED 1,3 168200 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 1 15 SH DEFINED 11 15 0 0 HEWITT ASSOCIATES INC COMMON 42822Q100 278 6469 SH DEFINED 13 6469 0 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1750 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 283 922 SH DEFINED 7 922 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 430 1400 SH DEFINED 8 1400 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1491 4850 SH DEFINED 8,14 4850 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 108 350 SH DEFINED 9,14 0 0 350 INVACARE CORP COMMON 461203101 7191 280775 SH DEFINED 1 280775 0 0 INVACARE CORP COMMON 461203101 8633 337100 SH DEFINED 14 184600 0 152500 INVACARE CORP COMMON 461203101 3283 128201 SH DEFINED 2 54823 0 73378 INVACARE CORP COMMON 461203101 2610 101916 SH DEFINED 20 101916 0 0 INVACARE CORP COMMON 461203101 70 2722 SH DEFINED 21 2722 0 0 INVACARE CORP COMMON 461203101 689 26900 SH DEFINED 5,14 26900 0 0 INVACARE CORP COMMON 461203101 1421 55500 SH DEFINED 8 55500 0 0 INVACARE CORP COMMON 461203101 405 15800 SH DEFINED 8,17 15800 0 0 INVENTIV HEALTH INC COMMON 46122E105 9318 563041 SH DEFINED 1 563041 0 0 INVENTIV HEALTH INC COMMON 46122E105 8874 536223 SH DEFINED 2 536223 0 0 INVENTIV HEALTH INC 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6218 0 0 IRON MOUNTAIN INC COMMON 462846106 14 600 SH DEFINED 19 600 0 0 IRON MOUNTAIN INC COMMON 462846106 172 7477 SH DEFINED 20 7477 0 0 IRON MOUNTAIN INC COMMON 462846106 6 277 SH DEFINED 21 277 0 0 IRON MOUNTAIN INC COMMON 462846106 5 207 SH DEFINED 5 0 0 207 IRON MOUNTAIN INC COMMON 462846106 90 3900 SH DEFINED 7 3900 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 267 4680 SH DEFINED 19 0 0 4680 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 15307 147235 SH DEFINED 19 1335 0 145900 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 505 4860 SH DEFINED 5 960 0 3900 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 975 8855 SH DEFINED 19 0 0 8855 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 8630 83155 SH DEFINED 19 7125 0 76030 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 3273 31534 SH DEFINED 5 31069 0 465 ISHARES BARCLAYS CREDIT BOND F COMMON 464288620 499 4922 SH DEFINED 20 4922 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2642 25103 SH DEFINED 19 2000 0 23103 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 7945 75480 SH DEFINED 5 70097 0 5383 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 352 3425 SH DEFINED 19 1000 0 2425 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 991 9348 SH DEFINED 20 9348 0 0 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 5251 47650 SH DEFINED 19 325 0 47325 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 928 17670 SH DEFINED 19 0 0 17670 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 32 600 SH DEFINED 5 600 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 6915 63000 SH DEFINED 1 63000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 1022 9310 SH DEFINED 19 0 0 9310 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 170 1550 SH DEFINED 5 1550 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 3168 71539 SH DEFINED 19 400 0 71139 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 141 3190 SH DEFINED 5 3190 0 0 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 34 560 SH DEFINED 5 560 0 0 ISHARES DJ US CNSMER SERVICE E COMMON 464287580 17 300 SH DEFINED 19 0 0 300 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 7 135 SH DEFINED 19 0 0 135 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 80 2400 SH DEFINED 19 0 0 2400 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 55 1650 SH DEFINED 5 1650 0 0 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 163 3140 SH DEFINED 19 0 0 3140 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 64 1200 SH DEFINED 19 0 0 1200 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 41 635 SH DEFINED 19 0 0 635 ISHARES DJ US INDEX FUND COMMON 464287846 166 3000 SH DEFINED 19 0 0 3000 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 77 1800 SH DEFINED 19 0 0 1800 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 4459 77496 SH DEFINED 19 500 0 76996 ISHARES DJ US UTILITIES SECT E COMMON 464287697 274 3660 SH DEFINED 19 450 0 3210 ISHARES DOW JONES US REAL EST COMMON 464287739 403 8775 SH DEFINED 14 8775 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 518 11287 SH DEFINED 19 11152 0 135 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 1067 25256 SH DEFINED 19 400 0 24856 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 36 862 SH DEFINED 5 862 0 0 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 9 350 SH DEFINED 19 0 0 350 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 83 1694 SH DEFINED 19 0 0 1694 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 5763 54786 SH DEFINED 19 1175 0 53611 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 1216 11562 SH DEFINED 20 11562 0 0 ISHARES GS$INVESTOP CORP BD E COMMON 464287242 95 900 SH DEFINED 5 900 0 0 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1774 20200 PRN DEFINED 19 0 0 20200 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 536 6100 PRN DEFINED 5 6100 0 0 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 835 8200 SH DEFINED 19 200 0 8000 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7464 89745 SH DEFINED 19 4450 0 85295 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 461 5538 SH DEFINED 20 5538 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 417 5011 SH DEFINED 5 5011 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 142 1585 SH DEFINED 20 1585 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 792 8940 SH DEFINED 19 300 0 8640 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 797 9000 SH DEFINED 20 9000 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1266 12110 SH DEFINED 19 250 0 11860 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 514 4917 SH DEFINED 20 4917 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 31 300 SH DEFINED 5 0 0 300 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 211 3100 SH DEFINED 19 0 0 3100 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 388 5500 SH DEFINED 19 0 0 5500 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 84 2050 SH DEFINED 19 0 0 2050 ISHARES MSCI ACWI INDEX ETF COMMON 464288257 910 21525 SH DEFINED 5 18008 0 3517 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 5850 105000 SH DEFINED 19 102200 0 2800 ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 975 17500 SH DEFINED 5 17500 0 0 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 42 549 SH DEFINED 19 0 0 549 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 69 894 SH DEFINED 5 869 0 25 ISHARES MSCI CANADA ETF COMMON 464286509 1248 46100 SH DEFINED 14 46100 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 44 800 SH DEFINED 19 0 0 800 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 273 4952 SH DEFINED 5 2442 0 2510 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 12306 216725 SH DEFINED 11 216725 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 49517 872091 SH DEFINED 19 84587 0 787504 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 728 12813 SH DEFINED 20 12813 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 2263 39847 SH DEFINED 4 39847 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 11628 204799 SH DEFINED 5 194634 0 10165 ISHARES MSCI EAFE VALUE INX COMMON 464288877 186 3700 SH DEFINED 19 0 0 3700 ISHARES MSCI EAFE VALUE INX COMMON 464288877 207 4110 SH DEFINED 5 4110 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1153 26800 SH DEFINED 14 0 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 48265 1121909 SH DEFINED 19 65844 0 1056065 ISHARES MSCI EMERGING MKT INC COMMON 464287234 758 17621 SH DEFINED 20 17621 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 5564 129339 SH DEFINED 5 114555 0 14784 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 965 61650 SH DEFINED 19 0 0 61650 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3808 378900 SH DEFINED 1,11 378900 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 3 333 SH DEFINED 19 333 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 1205 119895 SH DEFINED 20 119895 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 316 31480 SH DEFINED 5 31480 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 14053 1398320 SH DEFINED 6 1398320 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 5970 144312 SH DEFINED 19 849 0 143463 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 1426 34466 SH DEFINED 5 18166 0 16300 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 32 650 SH DEFINED 19 50 0 600 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 197 14800 SH DEFINED 19 7800 0 7000 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 11 815 SH DEFINED 5 815 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 20129 1514600 SH DEFINED 8 1514600 0 0 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 75 905 SH DEFINED 19 0 0 905 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 52 635 SH DEFINED 5 635 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 175 3517 SH DEFINED 14 3517 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 5401 108337 SH DEFINED 19 22340 0 85997 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 16858 338168 SH DEFINED 5 335494 0 2674 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 1682 26898 SH DEFINED 19 6700 0 20198 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 8700 139154 SH DEFINED 5 6445 0 132709 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 869 15145 SH DEFINED 19 2815 0 12330 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 7 124 SH DEFINED 4 124 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 3524 61390 SH DEFINED 5 47490 0 13900 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1507 21640 SH DEFINED 19 700 0 20940 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 890 12785 SH DEFINED 5 11285 0 1500 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 757 11379 SH DEFINED 19 0 0 11379 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 18 275 SH DEFINED 5 275 0 0 ISHARES RUSSELL MICROCAP INX E COMMON 464288869 70 1800 SH DEFINED 19 0 0 1800 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 12569 277220 SH DEFINED 19 60280 0 216940 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 11468 252928 SH DEFINED 5 228697 0 24231 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8691 105337 SH DEFINED 19 5437 0 99900 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 1950 23628 SH DEFINED 4 23628 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 4866 58980 SH DEFINED 5 9180 0 49800 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1114 30152 SH DEFINED 19 0 0 30152 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2697 72988 SH DEFINED 5 69346 0 3642 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 2137 40700 SH DEFINED 17,14 0 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 489 9310 SH DEFINED 19 100 0 9210 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 284 4900 SH DEFINED 19 0 0 4900 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 224 3855 SH DEFINED 5 3855 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 849 7450 SH DEFINED 11 7450 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 21258 186508 SH DEFINED 19 7947 0 178561 ISHARES S&P 500 INDEX ETF COMMON 464287200 417 3656 SH DEFINED 5 3656 0 0 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 95 1800 SH DEFINED 19 0 0 1800 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 32 600 SH DEFINED 5 600 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 6 166 SH DEFINED 19 166 0 0 ISHARES S&P EU 350 ETF COMMON 464287861 1230 31575 SH DEFINED 20 31575 0 0 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH DEFINED 19 0 0 210 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 5 100 SH DEFINED 19 0 0 100 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 360 5981 SH DEFINED 11 5981 0 0 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 40 668 SH DEFINED 4 668 0 0 ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 11 350 SH DEFINED 5 0 0 350 ISHARES S&P GSSI NATURAL RES COMMON 464287374 207 6030 SH DEFINED 19 0 0 6030 ISHARES S&P GSSI NATURAL RES COMMON 464287374 16 456 SH DEFINED 5 456 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 275 5750 SH DEFINED 19 0 0 5750 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 153 1970 SH DEFINED 19 0 0 1970 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9106 125751 SH DEFINED 19 49300 0 76451 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 65 900 SH DEFINED 5 900 0 0 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 232 3520 SH DEFINED 19 0 0 3520 ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 4711 45850 SH DEFINED 19 0 0 45850 ISHARES S&P 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155 1770 SH DEFINED 19 800 0 970 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8607 98511 SH DEFINED 20 98511 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 20 224 SH DEFINED 21 224 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 192 2200 SH DEFINED 5,14 2200 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 88 1006 SH DEFINED 7 1006 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 44 500 SH DEFINED 9,14 0 0 500 LABARGE INC COMMON 502470107 255 21000 SH DEFINED 14 10600 0 10400 LABARGE INC COMMON 502470107 33 2700 SH DEFINED 5,14 2700 0 0 LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 10119 9957000 SH DEFINED 14 0 0 8420000 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 47926 635281 SH DEFINED 1 635281 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6742 89363 SH DEFINED 19 8640 0 80723 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 769 10193 SH DEFINED 2 10193 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3877 51390 SH DEFINED 20 51390 0 0 LABORATORY CRP OF AMER HLDGS 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15217 SH DEFINED 20 15217 0 0 MANITOWOC COMPANY INC COMMON 563571108 10 881 SH DEFINED 21 881 0 0 MANITOWOC COMPANY INC COMMON 563571108 3 274 SH DEFINED 5 0 0 274 MANNATECH INC COMMON 563771104 19 6152 SH DEFINED 20 6152 0 0 MANNKIND CORP COMMON 56400P201 3 435 SH DEFINED 20 435 0 0 MANNKIND CORP COMMON 56400P201 14 1750 SH DEFINED 5 1750 0 0 MANPOWER INC COMMON 56418H100 91 1600 SH DEFINED 10 1600 0 0 MANPOWER INC COMMON 56418H100 211 3700 SH DEFINED 10,14 3700 0 0 MANPOWER INC COMMON 56418H100 17 300 SH DEFINED 13 300 0 0 MANPOWER INC COMMON 56418H100 9979 174680 SH DEFINED 14 125180 0 43200 MANPOWER INC COMMON 56418H100 223 3900 SH DEFINED 14,13 0 0 3900 MANPOWER INC COMMON 56418H100 663 11600 SH DEFINED 14,7 0 0 11600 MANPOWER INC COMMON 56418H100 17 300 SH DEFINED 17,14 0 0 300 MANPOWER INC COMMON 56418H100 391 6845 SH DEFINED 20 6845 0 0 MANPOWER INC COMMON 56418H100 26 452 SH DEFINED 21 452 0 0 MANPOWER INC COMMON 56418H100 610 10677 SH DEFINED 5 0 0 10677 MANPOWER INC COMMON 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DEFINED 19 0 0 455 MCDERMOTT INTL INC COMMON 580037109 672 26810 SH DEFINED 2 26810 0 0 MCDERMOTT INTL INC COMMON 580037109 11909 475396 SH DEFINED 20 475396 0 0 MCDERMOTT INTL INC COMMON 580037109 612 24448 SH DEFINED 21 24448 0 0 MCDERMOTT INTL INC COMMON 580037109 937 37420 SH DEFINED 5 0 0 37420 MCDERMOTT INTL INC COMMON 580037109 88 3500 SH DEFINED 7 3500 0 0 MCDERMOTT INTL INC COMMON 580037109 45 1783 SH DEFINED 8,2 1783 0 0 MCDONALD'S CORPORATION COMMON 580135101 35318 566895 SH DEFINED 1 566895 0 0 MCDONALD'S CORPORATION COMMON 580135101 4954 79511 SH DEFINED 1,8 79511 0 0 MCDONALD'S CORPORATION COMMON 580135101 253 4062 SH DEFINED 11 4062 0 0 MCDONALD'S CORPORATION COMMON 580135101 579 9295 SH DEFINED 13,2 0 0 9295 MCDONALD'S CORPORATION COMMON 580135101 4056 65100 SH DEFINED 14 54400 0 5000 MCDONALD'S CORPORATION COMMON 580135101 2187 35100 SH DEFINED 14,7 0 0 35100 MCDONALD'S CORPORATION COMMON 580135101 1499 24064 SH DEFINED 16 24064 0 0 MCDONALD'S CORPORATION COMMON 580135101 4166 66873 SH DEFINED 18 66873 0 0 MCDONALD'S CORPORATION COMMON 580135101 6162 98906 SH DEFINED 19 14452 0 84454 MCDONALD'S CORPORATION COMMON 580135101 1024 16440 SH DEFINED 2 16440 0 0 MCDONALD'S CORPORATION COMMON 580135101 8900 142862 SH DEFINED 20 142862 0 0 MCDONALD'S CORPORATION COMMON 580135101 55 876 SH DEFINED 21 876 0 0 MCDONALD'S CORPORATION COMMON 580135101 860 13800 SH DEFINED 3 13800 0 0 MCDONALD'S CORPORATION COMMON 580135101 4260 68378 SH DEFINED 5 52512 0 15866 MCDONALD'S CORPORATION COMMON 580135101 6455 103604 SH DEFINED 6 103604 0 0 MCDONALD'S CORPORATION COMMON 580135101 4678 75091 SH DEFINED 7 75091 0 0 MCDONALD'S CORPORATION COMMON 580135101 34086 547129 SH DEFINED 8 521329 25800 0 MCDONALD'S CORPORATION COMMON 580135101 68 1086 SH DEFINED 8,2 1086 0 0 MCDONALD'S CORPORATION COMMON 580135101 3358 53900 SH DEFINED 9 53900 0 0 MCG CAPITAL CORP COMMON 58047P107 1903 393200 SH DEFINED 14 254100 0 139100 MCG CAPITAL CORP COMMON 58047P107 2542 525267 SH DEFINED 20 525267 0 0 MCG CAPITAL CORP COMMON 58047P107 30 6118 SH DEFINED 21 6118 0 0 MCG CAPITAL CORP COMMON 58047P107 214 44200 SH DEFINED 5,14 44200 0 0 MCG CAPITAL CORP COMMON 58047P107 96 19800 SH DEFINED 8 19800 0 0 MCG CAPITAL CORP COMMON 58047P107 27 5600 SH DEFINED 8,17 5600 0 0 MCGRATH RENTCORP COMMON 580589109 107 4658 SH DEFINED 20 4658 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 922 27400 SH DEFINED 1 27400 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 313 9300 SH DEFINED 1,14 9300 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1 20 SH DEFINED 11 20 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1351 40150 SH DEFINED 14 33950 0 3400 MCGRAW-HILL COMPANIES INC COMMON 580645109 525 15600 SH DEFINED 14,7 0 0 15600 MCGRAW-HILL COMPANIES INC COMMON 580645109 1161 34521 SH DEFINED 19 1375 0 33146 MCGRAW-HILL COMPANIES INC COMMON 580645109 8704 258748 SH DEFINED 20 258748 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 22 649 SH DEFINED 21 649 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 43803 1302100 SH DEFINED 3 1302100 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 289 8584 SH DEFINED 5 8115 0 469 MCGRAW-HILL COMPANIES INC COMMON 580645109 220 6554 SH DEFINED 7 6554 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1008 29962 SH DEFINED 8 29962 0 0 MCKESSON CORP COMMON 58155Q103 72226 1135814 SH DEFINED 1 1135814 0 0 MCKESSON CORP COMMON 58155Q103 191 3000 SH DEFINED 1,14 3000 0 0 MCKESSON CORP COMMON 58155Q103 57 901 SH DEFINED 11 901 0 0 MCKESSON CORP COMMON 58155Q103 2264 35600 SH DEFINED 14 9200 0 600 MCKESSON CORP COMMON 58155Q103 197 3100 SH DEFINED 14,7 0 0 3100 MCKESSON CORP COMMON 58155Q103 146 2300 SH DEFINED 15 2300 0 0 MCKESSON CORP COMMON 58155Q103 3061 48138 SH DEFINED 17,1 0 0 48138 MCKESSON CORP COMMON 58155Q103 3668 57688 SH DEFINED 19 6936 0 50752 MCKESSON CORP COMMON 58155Q103 14142 222398 SH DEFINED 2 222398 0 0 MCKESSON CORP COMMON 58155Q103 10602 166725 SH DEFINED 20 166725 0 0 MCKESSON CORP COMMON 58155Q103 524 8237 SH DEFINED 21 8237 0 0 MCKESSON CORP COMMON 58155Q103 32 506 SH DEFINED 4 506 0 0 MCKESSON CORP COMMON 58155Q103 7498 117910 SH DEFINED 5 88069 0 29841 MCKESSON CORP COMMON 58155Q103 330 5183 SH DEFINED 7 5183 0 0 MCKESSON CORP COMMON 58155Q103 350 5500 SH DEFINED 8 5500 0 0 MCKESSON CORP COMMON 58155Q103 55 870 SH DEFINED 8,2 870 0 0 MCMORAN EXPLORATION CO COMMON 582411104 76 8500 SH DEFINED 19 0 0 8500 MCMORAN EXPLORATION CO COMMON 582411104 201 22477 SH DEFINED 20 22477 0 0 MCMORAN EXPLORATION CO COMMON 582411104 74 8230 SH DEFINED 5 0 0 8230 MDC HOLDINGS INC COMMON 552676108 92 2900 SH DEFINED 1 2900 0 0 MDC HOLDINGS INC COMMON 552676108 137 4300 SH DEFINED 1,14 4300 0 0 MDC HOLDINGS INC COMMON 552676108 1880 59200 SH DEFINED 14 36500 0 20000 MDC HOLDINGS INC COMMON 552676108 74 2326 SH DEFINED 20 2326 0 0 MDC HOLDINGS INC COMMON 552676108 4 136 SH DEFINED 21 136 0 0 MDC HOLDINGS INC COMMON 552676108 711 22400 SH DEFINED 8 22400 0 0 MDC HOLDINGS INC COMMON 552676108 102 3200 SH DEFINED 8,17 3200 0 0 MDS INC COMMON 55269P302 143 18730 SH DEFINED 5 0 0 18730 MDS INC CL B COMMON 55269P302 20 2562 SH DEFINED 20 2562 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1018 42663 SH DEFINED 20 42663 0 0 MDU RESOURCES GROUP INC COMMON 552690109 10 440 SH DEFINED 21 440 0 0 MDU RESOURCES GROUP INC COMMON 552690109 162 6800 SH DEFINED 7 6800 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 4250 95268 SH DEFINED 1 95268 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1042 23357 SH DEFINED 19 19548 0 3809 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 141 3167 SH DEFINED 20 3167 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1036 23229 SH DEFINED 5 17807 0 5422 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1287 179451 SH DEFINED 20 179451 0 0 MEADWESTVACO CORP COMMON 583334107 127 4300 SH DEFINED 1,14 4300 0 0 MEADWESTVACO CORP COMMON 583334107 427 14460 SH DEFINED 14 10760 0 2400 MEADWESTVACO CORP COMMON 583334107 263 8900 SH DEFINED 14,7 0 0 8900 MEADWESTVACO CORP COMMON 583334107 1835 62096 SH DEFINED 20 62096 0 0 MEADWESTVACO CORP COMMON 583334107 33 1129 SH DEFINED 21 1129 0 0 MEADWESTVACO CORP COMMON 583334107 6 197 SH DEFINED 5 0 0 197 MEASUREMENT SPECIALTIES INC COMMON 583421102 66 6029 SH DEFINED 20 6029 0 0 MECHEL STEEL GROUP OAO ADR COMMON 583840103 1238 65796 SH DEFINED 20 65796 0 0 MEDALLION FINL CORP COMMON 583928106 238 29300 SH DEFINED 14 20400 0 8900 MEDALLION FINL CORP COMMON 583928106 35 4265 SH DEFINED 20 4265 0 0 MEDALLION FINL CORP COMMON 583928106 28 3500 SH DEFINED 5,14 3500 0 0 MEDASSETS INC COMMON 584045108 33 1544 SH DEFINED 20 1544 0 0 MEDCATH CORP COMMON 58404W109 56 7337 SH DEFINED 20 7337 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 77372 1211016 SH DEFINED 1 1211016 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1329 20800 SH DEFINED 14 17300 0 1600 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 594 9300 SH DEFINED 14,7 0 0 9300 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 96 1500 SH DEFINED 15 1500 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3428 53655 SH DEFINED 17,1 0 0 53655 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 594 9291 SH DEFINED 18 9291 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5326 83362 SH DEFINED 19 22331 0 61031 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 14859 232566 SH DEFINED 2 232566 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6770 105963 SH DEFINED 20 105963 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 59 917 SH DEFINED 21 917 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 32 499 SH DEFINED 4 499 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5157 80712 SH DEFINED 5 53292 0 27420 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 751 11754 SH DEFINED 7 11754 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 990 15501 SH DEFINED 8 15501 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 89 1393 SH DEFINED 8,2 1393 0 0 MEDIA GENERAL INC CL A COMMON 584404107 370 43800 SH DEFINED 14 43800 0 0 MEDIA GENERAL INC CL A COMMON 584404107 589 69811 SH DEFINED 20 69811 0 0 MEDIA GENERAL INC CL A COMMON 584404107 47 5600 SH DEFINED 5,14 5600 0 0 MEDIACOM COMMUNICATIONS CO COMMON 58446K105 610 125822 SH DEFINED 20 125822 0 0 MEDICAL ACTION IND INC COMMON 58449L100 175 10988 SH DEFINED 20 10988 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1842 177800 SH DEFINED 14 88700 0 89100 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 394 38024 SH DEFINED 20 38024 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 182 17600 SH DEFINED 5,14 17600 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 226 21800 SH DEFINED 8 21800 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 64 6200 SH DEFINED 8,17 6200 0 0 MEDICINES COMPANY COMMON 584688105 15 1855 SH DEFINED 20 1855 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 10509 378713 SH DEFINED 1 378713 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2986 107600 SH DEFINED 14 31900 0 75700 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 10134 365197 SH DEFINED 2 365197 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 5511 198599 SH DEFINED 20 198599 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 283 10200 SH DEFINED 5,14 10200 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 584690309 350 12600 SH DEFINED 8 12600 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 2 131 SH DEFINED 20 131 0 0 MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 58 3696 SH DEFINED 5 3696 0 0 MEDIFAST INC COMMON 58470H101 1032 30459 SH DEFINED 20 30459 0 0 MEDIVATION INC COMMON 58501N101 189 5000 SH DEFINED 14 1000 0 4000 MEDIVATION INC COMMON 58501N101 46 1223 SH DEFINED 20 1223 0 0 MEDIVATION INC COMMON 58501N101 23 600 SH DEFINED 5,14 600 0 0 MEDIWARE INFORMATION SYSTEMS COMMON 584946107 53 7200 SH DEFINED 19 7200 0 0 MEDNAX INC COMMON 58502B106 13635 230440 SH DEFINED 1 230440 0 0 MEDNAX INC COMMON 58502B106 12800 216333 SH DEFINED 2 216333 0 0 MEDNAX INC COMMON 58502B106 4168 70436 SH DEFINED 20 70436 0 0 MEDNAX INC COMMON 58502B106 70 1191 SH DEFINED 21 1191 0 0 MEDQUIST INC COMMON 584949101 124 18716 SH DEFINED 20 18716 0 0 MEDTRONIC INC COMMON 585055106 149461 3336183 SH DEFINED 1 3336183 0 0 MEDTRONIC INC COMMON 585055106 896 20000 SH DEFINED 10 20000 0 0 MEDTRONIC INC COMMON 585055106 1250 27900 SH DEFINED 10,14 27900 0 0 MEDTRONIC INC COMMON 585055106 484 10800 SH DEFINED 13 10800 0 0 MEDTRONIC INC COMMON 585055106 84892 1894910 SH DEFINED 14 1308910 0 513200 MEDTRONIC INC COMMON 585055106 2204 49200 SH DEFINED 14,13 0 0 49200 MEDTRONIC INC COMMON 585055106 8597 191900 SH DEFINED 14,7 0 0 191900 MEDTRONIC INC COMMON 585055106 542 12100 SH DEFINED 15 12100 0 0 MEDTRONIC INC COMMON 585055106 412 9200 SH DEFINED 17,14 0 0 1500 MEDTRONIC INC COMMON 585055106 1089 24300 SH DEFINED 18 24300 0 0 MEDTRONIC INC COMMON 585055106 14374 320856 SH DEFINED 19 43507 0 277349 MEDTRONIC INC COMMON 585055106 1873 41817 SH DEFINED 2 41817 0 0 MEDTRONIC INC COMMON 585055106 15726 351027 SH DEFINED 20 351027 0 0 MEDTRONIC INC COMMON 585055106 50 1127 SH DEFINED 21 1127 0 0 MEDTRONIC INC COMMON 585055106 156567 3494800 SH DEFINED 3 3494800 0 0 MEDTRONIC INC COMMON 585055106 12 279 SH DEFINED 4 279 0 0 MEDTRONIC INC COMMON 585055106 5940 132600 SH DEFINED 5 111988 0 20612 MEDTRONIC INC COMMON 585055106 4941 110300 SH DEFINED 5,14 110300 0 0 MEDTRONIC INC COMMON 585055106 817 18238 SH DEFINED 6 18238 0 0 MEDTRONIC INC COMMON 585055106 2161 48236 SH DEFINED 7 48236 0 0 MEDTRONIC INC COMMON 585055106 17998 401731 SH DEFINED 8 401731 0 0 MEDTRONIC INC COMMON 585055106 5403 120600 SH DEFINED 8,14 120600 0 0 MEDTRONIC INC COMMON 585055106 125 2785 SH DEFINED 8,2 2785 0 0 MEDTRONIC INC COMMON 585055106 1030 23000 SH DEFINED 9,14 0 0 23000 MEDTRONIC INC (MDT) CVT 1.625 CONVERT 585055AM8 36460 3.5E+07 SH DEFINED 14 0 0 2.9E+07 MEDTRONIC INC CVT (MDT) 1.25 0 CONVERT 585055AB2 725942 3.1E+07 SH DEFINED 14 0 0 0 MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 4 1019 SH DEFINED 20 1019 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 230 12168 SH DEFINED 20 12168 0 0 MEMC ELECTRONIC MATE COMMON 552715104 1554 107423 SH DEFINED 19 43019 0 64404 MEMC ELECTRONIC MATE COMMON 552715104 26281 1816273 SH DEFINED 20 1816273 0 0 MEMC ELECTRONIC MATE COMMON 552715104 163 11276 SH DEFINED 21 11276 0 0 MEMC ELECTRONIC MATE COMMON 552715104 2247 155259 SH DEFINED 5 127286 0 27973 MENS WEARHOUSE INC COMMON 587118100 15492 702247 SH DEFINED 1 702247 0 0 MENS WEARHOUSE INC COMMON 587118100 833 37752 SH DEFINED 2 37752 0 0 MENS WEARHOUSE INC COMMON 587118100 2757 124962 SH DEFINED 20 124962 0 0 MENTOR GRAPHICS CORP COMMON 587200106 214 23833 SH DEFINED 20 23833 0 0 MERCADOLIBRE INC COMMON 58733R102 260 5010 SH DEFINED 20 5010 0 0 MERCER INSURANCE GROUP INC COMMON 587902107 119 6525 SH DEFINED 20 6525 0 0 MERCER INTL INC COMMON 588056101 372 127385 SH DEFINED 20 127385 0 0 MERCK & CO INC CONVERT 58933Y204 99 385 SH DEFINED 19 0 0 385 MERCK & CO. INC. COMMON 58933Y105 4091 110095 SH DEFINED 1 110095 0 0 MERCK & CO. INC. COMMON 58933Y105 2776 74700 SH DEFINED 1,14 74700 0 0 MERCK & CO. INC. COMMON 58933Y105 694 18667 SH DEFINED 10 18667 0 0 MERCK & CO. INC. COMMON 58933Y105 1133 30500 SH DEFINED 10,14 30500 0 0 MERCK & CO. INC. COMMON 58933Y105 41270 1110599 SH DEFINED 11 256736 0 853863 MERCK & CO. INC. COMMON 58933Y105 45 1200 SH DEFINED 13 1200 0 0 MERCK & CO. INC. COMMON 58933Y105 71008 1910862 SH DEFINED 14 1383604 0 473106 MERCK & CO. INC. COMMON 58933Y105 1698 45701 SH DEFINED 14,13 0 0 45701 MERCK & CO. INC. COMMON 58933Y105 7428 199896 SH DEFINED 14,7 0 0 199896 MERCK & CO. INC. COMMON 58933Y105 423 11382 SH DEFINED 15 11382 0 0 MERCK & CO. INC. COMMON 58933Y105 188 5055 SH DEFINED 16 5055 0 0 MERCK & CO. INC. COMMON 58933Y105 55 1467 SH DEFINED 16,11 1467 0 0 MERCK & CO. INC. COMMON 58933Y105 5214 140301 SH DEFINED 16,14 115601 0 24700 MERCK & CO. INC. COMMON 58933Y105 609 16401 SH DEFINED 17,14 0 0 1200 MERCK & CO. INC. COMMON 58933Y105 17608 473841 SH DEFINED 19 130016 0 343825 MERCK & CO. INC. COMMON 58933Y105 1046 28152 SH DEFINED 2 28152 0 0 MERCK & CO. INC. COMMON 58933Y105 19672 529377 SH DEFINED 20 529377 0 0 MERCK & CO. INC. COMMON 58933Y105 48 1290 SH DEFINED 20,14 1290 0 0 MERCK & CO. INC. COMMON 58933Y105 187 5039 SH DEFINED 21 5039 0 0 MERCK & CO. INC. COMMON 58933Y105 249 6690 SH DEFINED 3 6690 0 0 MERCK & CO. INC. COMMON 58933Y105 12899 347129 SH DEFINED 3,1 347129 0 0 MERCK & CO. INC. COMMON 58933Y105 6 154 SH DEFINED 4 154 0 0 MERCK & CO. INC. COMMON 58933Y105 12682 341288 SH DEFINED 5 301265 0 40022 MERCK & CO. INC. COMMON 58933Y105 3839 103322 SH DEFINED 5,14 103322 0 0 MERCK & CO. INC. COMMON 58933Y105 353 9500 SH DEFINED 6 9500 0 0 MERCK & CO. INC. COMMON 58933Y105 3845 103461 SH DEFINED 7 103461 0 0 MERCK & CO. INC. COMMON 58933Y105 32585 876891 SH DEFINED 8 876891 0 0 MERCK & CO. INC. COMMON 58933Y105 4508 121300 SH DEFINED 8,14 121300 0 0 MERCK & CO. INC. COMMON 58933Y105 799 21500 SH DEFINED 9,14 0 0 21500 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 617 55248 SH DEFINED 20 55248 0 0 MERCURY GENL CORP NEW COMMON 589400100 3848 97961 SH DEFINED 20 97961 0 0 MERCURY GENL CORP NEW COMMON 589400100 4 90 SH DEFINED 21 90 0 0 MEREDITH CORP COMMON 589433101 3785 120259 SH DEFINED 20 120259 0 0 MEREDITH CORP COMMON 589433101 5 143 SH DEFINED 21 143 0 0 MEREDITH CORP COMMON 589433101 9 271 SH DEFINED 5 0 0 271 MERIDIAN BIOSCIENCE INC COMMON 589584101 8836 412340 SH DEFINED 1 412340 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 18 850 SH DEFINED 19 0 0 850 MERIDIAN BIOSCIENCE INC COMMON 589584101 8602 401407 SH DEFINED 2 401407 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 50 2341 SH DEFINED 20 2341 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 187 8737 SH DEFINED 5 0 0 8737 MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 1 86 SH DEFINED 20 86 0 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 80 296710 SH DEFINED 20 296710 0 0 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1567 81982 SH DEFINED 20 81982 0 0 MERITAGE CORPORATION COMMON 59001A102 3736 187100 SH DEFINED 14 105400 0 81700 MERITAGE CORPORATION COMMON 59001A102 437 21892 SH DEFINED 20 21892 0 0 MERITAGE CORPORATION COMMON 59001A102 393 19700 SH DEFINED 5,14 19700 0 0 MERITAGE CORPORATION COMMON 59001A102 341 17100 SH DEFINED 8 17100 0 0 MERITAGE CORPORATION COMMON 59001A102 98 4900 SH DEFINED 8,17 4900 0 0 MERIX CORP COMMON 590049102 220 89842 SH DEFINED 20 89842 0 0 MESA AIR GROUP INC COMMON 590479101 180 1494978 SH DEFINED 20 1494978 0 0 METABOLIX INC COMMON 591018809 2 204 SH DEFINED 20 204 0 0 METALICO INC COMMON 591176102 117 22700 SH DEFINED 14 22700 0 0 METALICO INC COMMON 591176102 74 14338 SH DEFINED 20 14338 0 0 METALICO INC COMMON 591176102 16 3100 SH DEFINED 5,14 3100 0 0 METHANEX CORP COMMON 59151K108 1253 60523 SH DEFINED 2 60523 0 0 METHANEX CORP COMMON 59151K108 6668 341852 SH DEFINED 20 341852 0 0 METHANEX CORP COMMON 59151K108 15437 745468 SH DEFINED 3,1 745468 0 0 METHODE ELECTRONICS COMMON 591520200 2679 299000 SH DEFINED 14 153200 0 145800 METHODE ELECTRONICS COMMON 591520200 225 25116 SH DEFINED 20 25116 0 0 METHODE ELECTRONICS COMMON 591520200 246 27500 SH DEFINED 5,14 27500 0 0 METHODE ELECTRONICS COMMON 591520200 359 40100 SH DEFINED 8 40100 0 0 METHODE ELECTRONICS COMMON 591520200 102 11400 SH DEFINED 8,17 11400 0 0 METLIFE INC COMMON 59156R108 193 5200 SH DEFINED 14 4300 0 900 METLIFE INC COMMON 59156R108 238 6400 SH DEFINED 14,7 0 0 6400 METLIFE INC COMMON 59156R108 666 17926 SH DEFINED 18 17926 0 0 METLIFE INC COMMON 59156R108 12 320 SH DEFINED 19 45 0 275 METLIFE INC COMMON 59156R108 3538 95259 SH DEFINED 20 95259 0 0 METLIFE INC COMMON 59156R108 156 4211 SH DEFINED 21 4211 0 0 METLIFE INC COMMON 59156R108 1198 32259 SH DEFINED 5 13301 0 18958 METLIFE INC COMMON 59156R108 488 13151 SH DEFINED 7 13151 0 0 METLIFE INC COMMON 59156R108 17357 467347 SH DEFINED 8 467347 0 0 MET-PRO CORP COMMON 590876306 52 4966 SH DEFINED 5 0 0 4966 METROPCS COMMUNICATIONS INC COMMON 591708102 28137 3521579 SH DEFINED 1 3521579 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 6 697 SH DEFINED 19 0 0 697 METROPCS COMMUNICATIONS INC COMMON 591708102 65 8075 SH DEFINED 20 8075 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 2 242 SH DEFINED 21 242 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 142 1375 SH DEFINED 19 1000 0 375 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3899 37854 SH DEFINED 20 37854 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 74 716 SH DEFINED 21 716 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 91 SH DEFINED 5 0 0 91 MF GLOBAL LTD COMMON G60642108 138 19818 SH DEFINED 20 19818 0 0 MF GLOBAL LTD COMMON G60642108 8 1162 SH DEFINED 21 1162 0 0 MFA FINANCIAL INC COMMON 55272X102 638 85500 SH DEFINED 14 85500 0 0 MFA FINANCIAL INC COMMON 55272X102 4 500 SH DEFINED 19 0 0 500 MFA FINANCIAL INC COMMON 55272X102 238 31870 SH DEFINED 20 31870 0 0 MFA FINANCIAL INC COMMON 55272X102 106 14230 SH DEFINED 5 0 0 14230 MFA FINANCIAL INC COMMON 55272X102 80 10700 SH DEFINED 5,14 10700 0 0 MGE ENERGY INC COMMON 55277P104 827 23607 SH DEFINED 20 23607 0 0 MGE ENERGY INC COMMON 55277P104 63 1795 SH DEFINED 5 0 0 1795 MGIC INVESTMENT CORP COMMON 552848103 127 19532 SH DEFINED 20 19532 0 0 MGIC INVESTMENT CORP COMMON 552848103 8 1161 SH DEFINED 21 1161 0 0 MGIC INVESTMENT CORP COMMON 552848103 88 13580 SH DEFINED 5 4230 0 9350 MGM MIRAGE COMMON 552953101 899 85621 SH DEFINED 20 85621 0 0 MGM MIRAGE COMMON 552953101 60 5741 SH DEFINED 21 5741 0 0 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 1774 140008 SH DEFINED 1 140008 0 0 MICREL INC COMMON 594793101 5829 711700 SH DEFINED 14 360300 0 333300 MICREL INC COMMON 594793101 1910 233169 SH DEFINED 20 233169 0 0 MICREL INC COMMON 594793101 418 51000 SH DEFINED 5,14 51000 0 0 MICREL INC COMMON 594793101 667 81500 SH DEFINED 8 81500 0 0 MICREL INC COMMON 594793101 190 23200 SH DEFINED 8,17 23200 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 14597 508268 SH DEFINED 1 508268 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 6881 239575 SH DEFINED 19 47894 0 191681 MICROCHIP TECHNOLOGY INC COMMON 595017104 48745 1697236 SH DEFINED 20 1697236 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1790 62332 SH DEFINED 21 62332 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 5949 207125 SH DEFINED 5 171831 0 35294 MICROMET INC COMMON 59509C105 3 399 SH DEFINED 20 399 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4340 388500 SH DEFINED 1 388500 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6286 562800 SH DEFINED 1,14 562800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 131 11700 SH DEFINED 10 11700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 328 29400 SH DEFINED 10,14 29400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 322 28789 SH DEFINED 11 28789 0 0 MICRON TECHNOLOGY INC COMMON 595112103 232 20800 SH DEFINED 13 20800 0 0 MICRON TECHNOLOGY INC COMMON 595112103 40230 3601626 SH DEFINED 14 2781626 0 593200 MICRON TECHNOLOGY INC COMMON 595112103 321 28700 SH DEFINED 14,13 0 0 28700 MICRON TECHNOLOGY INC COMMON 595112103 2231 199700 SH DEFINED 14,7 0 0 199700 MICRON TECHNOLOGY INC COMMON 595112103 1117 100000 SH DEFINED 15 100000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 217 19462 SH DEFINED 16 19462 0 0 MICRON TECHNOLOGY INC COMMON 595112103 70 6300 SH DEFINED 17,14 0 0 6300 MICRON TECHNOLOGY INC COMMON 595112103 471 42200 SH DEFINED 18 42200 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1 95 SH DEFINED 19 95 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4194 375484 SH DEFINED 20 375484 0 0 MICRON TECHNOLOGY INC COMMON 595112103 60 5330 SH DEFINED 21 5330 0 0 MICRON TECHNOLOGY INC COMMON 595112103 1814 162400 SH DEFINED 3 162400 0 0 MICRON TECHNOLOGY INC COMMON 595112103 7 655 SH DEFINED 5 0 0 655 MICRON TECHNOLOGY INC COMMON 595112103 729 65300 SH DEFINED 5,14 65300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 544 48700 SH DEFINED 7 48700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6769 606000 SH DEFINED 8 606000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 935 83700 SH DEFINED 8,14 83700 0 0 MICRON TECHNOLOGY INC COMMON 595112103 153 13700 SH DEFINED 9,14 0 0 13700 MICROS SYSTEMS INC COMMON 594901100 10261 319950 SH DEFINED 1 319950 0 0 MICROS SYSTEMS INC COMMON 594901100 4 120 SH DEFINED 19 0 0 120 MICROS SYSTEMS INC COMMON 594901100 10090 314622 SH DEFINED 2 314622 0 0 MICROS SYSTEMS INC COMMON 594901100 4630 144385 SH DEFINED 20 144385 0 0 MICROS SYSTEMS INC COMMON 594901100 479 14930 SH DEFINED 5 0 0 14930 MICROSEMI CORP COMMON 595137100 25127 1391295 SH DEFINED 1 1391295 0 0 MICROSEMI CORP COMMON 595137100 1473 81589 SH DEFINED 17,1 81589 0 0 MICROSEMI CORP COMMON 595137100 14 790 SH DEFINED 19 0 0 790 MICROSEMI CORP COMMON 595137100 10749 595187 SH DEFINED 2 595187 0 0 MICROSEMI CORP COMMON 595137100 139 7720 SH DEFINED 20 7720 0 0 MICROSOFT CORP COMMON 594918104 447518 1.4E+07 SH DEFINED 1 14454728 0 0 MICROSOFT CORP COMMON 594918104 9047 292200 SH DEFINED 1,14 292200 0 0 MICROSOFT CORP COMMON 594918104 1799 58100 SH DEFINED 1,3 58100 0 0 MICROSOFT CORP COMMON 594918104 6034 194897 SH DEFINED 1,8 194897 0 0 MICROSOFT CORP COMMON 594918104 2173 70200 SH DEFINED 10 70200 0 0 MICROSOFT CORP COMMON 594918104 2901 93700 SH DEFINED 10,14 93700 0 0 MICROSOFT CORP COMMON 594918104 31423 1014961 SH DEFINED 11 207131 0 807830 MICROSOFT CORP COMMON 594918104 122 3929 SH DEFINED 13 3929 0 0 MICROSOFT CORP COMMON 594918104 122 3929 SH DEFINED 13,2 3929 0 0 MICROSOFT CORP COMMON 594918104 213864 6907741 SH DEFINED 14 4820441 0 1888700 MICROSOFT CORP COMMON 594918104 5328 172100 SH DEFINED 14,13 0 0 172100 MICROSOFT CORP COMMON 594918104 18006 581600 SH DEFINED 14,7 0 0 581600 MICROSOFT CORP COMMON 594918104 2740 88500 SH DEFINED 15 88500 0 0 MICROSOFT CORP COMMON 594918104 2505 80919 SH DEFINED 16 80919 0 0 MICROSOFT CORP COMMON 594918104 46 1484 SH DEFINED 16,11 1484 0 0 MICROSOFT CORP COMMON 594918104 4059 131110 SH DEFINED 16,14 112625 0 18485 MICROSOFT CORP COMMON 594918104 6790 219300 SH DEFINED 16,3 219300 0 0 MICROSOFT CORP COMMON 594918104 2885 93180 SH DEFINED 17,1 93180 0 0 MICROSOFT CORP COMMON 594918104 1728 55800 SH DEFINED 17,14 0 0 0 MICROSOFT CORP COMMON 594918104 4576 147800 SH DEFINED 17,3 147800 0 0 MICROSOFT CORP COMMON 594918104 647 20900 SH DEFINED 18 20900 0 0 MICROSOFT CORP COMMON 594918104 38544 1244951 SH DEFINED 19 179497 0 1065454 MICROSOFT CORP COMMON 594918104 26979 871407 SH DEFINED 2 871407 0 0 MICROSOFT CORP COMMON 594918104 1053947 3.4E+07 SH DEFINED 20 34042210 0 0 MICROSOFT CORP COMMON 594918104 133 4304 SH DEFINED 20,14 4304 0 0 MICROSOFT CORP COMMON 594918104 39003 1259780 SH DEFINED 21 1259780 0 0 MICROSOFT CORP COMMON 594918104 551708 1.8E+07 SH DEFINED 3 17820022 0 0 MICROSOFT CORP COMMON 594918104 3476 112287 SH DEFINED 3,1 112287 0 0 MICROSOFT CORP COMMON 594918104 1965 63457 SH DEFINED 4 63457 0 0 MICROSOFT CORP COMMON 594918104 13795 445580 SH DEFINED 5 336764 0 108816 MICROSOFT CORP COMMON 594918104 11951 386000 SH DEFINED 5,14 386000 0 0 MICROSOFT CORP COMMON 594918104 813 26250 SH DEFINED 6 26250 0 0 MICROSOFT CORP COMMON 594918104 12192 393793 SH DEFINED 7 393793 0 0 MICROSOFT CORP COMMON 594918104 61373 1982317 SH DEFINED 8 1982317 0 0 MICROSOFT CORP COMMON 594918104 12601 407000 SH DEFINED 8,14 407000 0 0 MICROSOFT CORP COMMON 594918104 257 8297 SH DEFINED 8,2 8297 0 0 MICROSOFT CORP COMMON 594918104 5974 192965 SH DEFINED 9 192965 0 0 MICROSOFT CORP COMMON 594918104 2502 80800 SH DEFINED 9,14 0 0 80800 MICROSOFT CORP(LEH) CVT 2.0 08 CONVERT 524908SH4 1819 9575000 SH DEFINED 14 0 0 8125000 MICROSTRATEGY INC COMMON 594972408 753 7700 SH DEFINED 14 1500 0 6200 MICROSTRATEGY INC COMMON 594972408 3709 37912 SH DEFINED 20 37912 0 0 MICROSTRATEGY INC COMMON 594972408 88 900 SH DEFINED 5,14 900 0 0 MICROTUNE INC COMMON 59514P109 1 412 SH DEFINED 20 412 0 0 MICROVISION INC COMMON 594960106 2 683 SH DEFINED 20 683 0 0 MICRUS ENDOVASCULAR CORP COMMON 59518V102 2 123 SH DEFINED 20 123 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 660 13700 SH DEFINED 1,11 0 0 13700 MID-AMER APT CMNTYS INC COMMON 59522J103 11106 230644 SH DEFINED 1,14 230644 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 14 300 SH DEFINED 11 300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 25291 525257 SH DEFINED 14 218797 0 291160 MID-AMER APT CMNTYS INC COMMON 59522J103 299 6200 SH DEFINED 16,14 6200 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 597 12400 SH DEFINED 2,14 12400 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 166 3451 SH DEFINED 20 3451 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 83 1730 SH DEFINED 20,14 1730 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 43 900 SH DEFINED 3,14 900 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1853 38487 SH DEFINED 5,14 38487 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 14 300 SH DEFINED 6,14 300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 376 7800 SH DEFINED 8,14 0 7800 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 583 48197 SH DEFINED 5 48197 0 0 MIDDLEBY CORP COMMON 596278101 83 1634 SH DEFINED 20 1634 0 0 MIDDLEBY CORP COMMON 596278101 54 1075 SH DEFINED 5 0 0 1075 MIDDLESEX WATER CO COMMON 596680108 36 2074 SH DEFINED 20 2074 0 0 MIDWEST BANC HOLDINGS INC COMMON 598251106 8 19567 SH DEFINED 20 19567 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 224 29646 SH DEFINED 20 29646 0 0 MILLER (HERMAN) INC COMMON 600544100 944 58390 SH DEFINED 20 58390 0 0 MILLER (HERMAN) INC COMMON 600544100 39 2400 SH DEFINED 5 0 0 2400 MILLER INDUSTRIES INC/TENN COMMON 600551204 187 15552 SH DEFINED 20 15552 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 5726 72411 SH DEFINED 1 72411 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 90499 1144399 SH DEFINED 20 1144399 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 3388 42848 SH DEFINED 21 42848 0 0 MILLIPORE CORP COMMON 601073109 4928 68300 SH DEFINED 14 42900 0 10000 MILLIPORE CORP COMMON 601073109 303 4200 SH DEFINED 14,7 0 0 4200 MILLIPORE CORP COMMON 601073109 11604 160834 SH DEFINED 20 160834 0 0 MILLIPORE CORP COMMON 601073109 3 47 SH DEFINED 21 47 0 0 MILLIPORE CORP COMMON 601073109 180 2500 SH DEFINED 7 2500 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 316 8600 SH DEFINED 15 8600 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8364 227893 SH DEFINED 20 227893 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 225 8408 SH DEFINED 20 8408 0 0 MINEFINDERS CORP COMMON 602900102 8656 806000 SH DEFINED 1 806000 0 0 MINEFINDERS CORP COMMON 602900102 86 9558 SH DEFINED 20 9558 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3863 69550 SH DEFINED 14 51250 0 11200 MINERALS TECHNOLOGIES INC COMMON 603158106 184 3313 SH DEFINED 20 3313 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 158 2850 SH DEFINED 5 0 0 2850 MINERALS TECHNOLOGIES INC COMMON 603158106 83 1500 SH DEFINED 5,14 1500 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 106 1900 SH DEFINED 8 1900 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 28 500 SH DEFINED 8,17 500 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 385 85200 SH DEFINED 14 16700 0 68500 MIPS TECHNOLOGIES INC COMMON 604567107 40 8900 SH DEFINED 5,14 8900 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 48 10700 SH DEFINED 8 10700 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 13 2900 SH DEFINED 8,17 2900 0 0 MIRANT CORP COMMON 60467R100 3227 208200 SH DEFINED 1 208200 0 0 MIRANT CORP COMMON 60467R100 3235 208700 SH DEFINED 1,14 208700 0 0 MIRANT CORP COMMON 60467R100 2570 165817 SH DEFINED 1,8 165817 0 0 MIRANT CORP COMMON 60467R100 398 25700 SH DEFINED 10 25700 0 0 MIRANT CORP COMMON 60467R100 614 39600 SH DEFINED 10,14 39600 0 0 MIRANT CORP COMMON 60467R100 528 34072 SH DEFINED 11 34072 0 0 MIRANT CORP COMMON 60467R100 29 1900 SH DEFINED 13 1900 0 0 MIRANT CORP COMMON 60467R100 39799 2567709 SH DEFINED 14 1793059 0 670050 MIRANT CORP COMMON 60467R100 975 62900 SH DEFINED 14,13 0 0 62900 MIRANT CORP COMMON 60467R100 2269 146400 SH DEFINED 14,7 0 0 146400 MIRANT CORP COMMON 60467R100 949 61224 SH DEFINED 16 61224 0 0 MIRANT CORP COMMON 60467R100 29 1900 SH DEFINED 17,14 0 0 1900 MIRANT CORP COMMON 60467R100 549 35400 SH DEFINED 18 35400 0 0 MIRANT CORP COMMON 60467R100 986 63600 SH DEFINED 20 63600 0 0 MIRANT CORP COMMON 60467R100 21 1385 SH DEFINED 21 1385 0 0 MIRANT CORP COMMON 60467R100 5 336 SH DEFINED 5 0 0 336 MIRANT CORP COMMON 60467R100 2204 142200 SH DEFINED 5,14 142200 0 0 MIRANT CORP COMMON 60467R100 2229 143834 SH DEFINED 7 143834 0 0 MIRANT CORP COMMON 60467R100 13805 890648 SH DEFINED 8 890648 0 0 MIRANT CORP COMMON 60467R100 2750 177400 SH DEFINED 8,14 177400 0 0 MIRANT CORP COMMON 60467R100 1835 118400 SH DEFINED 9 118400 0 0 MIRANT CORP COMMON 60467R100 460 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 733 101100 SH DEFINED 14 55500 0 45600 MISSION WEST PPTYS INC COMMON 605203108 51 6995 SH DEFINED 20 6995 0 0 MISSION WEST PPTYS INC COMMON 605203108 78 10700 SH DEFINED 5,14 10700 0 0 MISSION WEST PPTYS INC COMMON 605203108 52 7200 SH DEFINED 8 7200 0 0 MISSION WEST PPTYS INC COMMON 605203108 14 1900 SH DEFINED 8,17 1900 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 40282 8072594 SH DEFINED 11 8072594 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 425 85101 SH DEFINED 14 85101 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 19 3715 SH DEFINED 19 0 0 3715 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 8009 1605005 SH DEFINED 20 1605005 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 1 250 SH DEFINED 5 250 0 0 MITSUI & CO LTD ADR COMMON 606827202 4997 17494 SH DEFINED 20 17494 0 0 MITSUI & CO LTD ADR COMMON 606827202 1 4 SH DEFINED 5 4 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 11 2950 SH DEFINED 19 0 0 2950 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1803 506581 SH DEFINED 20 506581 0 0 MKS INSTRUMENTS INC COMMON 55306N104 6493 355004 SH DEFINED 1 355004 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2950 161288 SH DEFINED 2 68443 0 92845 MKS INSTRUMENTS INC COMMON 55306N104 273 14915 SH DEFINED 20 14915 0 0 MOBILE MINI INC COMMON 60740F105 193 13406 SH DEFINED 20 13406 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 12760 249802 SH DEFINED 1 249802 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 2079 40700 SH DEFINED 16 40700 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1749 34239 SH DEFINED 17,1 34239 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 16656 326084 SH DEFINED 20 326084 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 19080 373525 SH DEFINED 8 373525 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1762 34500 SH DEFINED 8,13 34500 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 783 15325 SH DEFINED 8,14 15325 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1354 26500 SH DEFINED 8,17 26500 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 690 13500 SH DEFINED 9,8 13500 0 0 MODINE MFG CO COMMON 607828100 2261 180847 SH DEFINED 20 180847 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 423 43300 SH DEFINED 14 13600 0 29700 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 1597 163475 SH DEFINED 20 163475 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 42 4300 SH DEFINED 5,14 4300 0 0 MOHAWK INDS INC COMMON 608190104 5 100 SH DEFINED 13 100 0 0 MOHAWK INDS INC COMMON 608190104 703 14600 SH DEFINED 14 12700 0 1900 MOHAWK INDS INC COMMON 608190104 5 100 SH DEFINED 17,14 0 0 100 MOHAWK INDS INC COMMON 608190104 143 2964 SH DEFINED 19 671 0 2293 MOHAWK INDS INC COMMON 608190104 417 8676 SH DEFINED 20 8676 0 0 MOHAWK INDS INC COMMON 608190104 28 575 SH DEFINED 21 575 0 0 MOHAWK INDS INC COMMON 608190104 1911 39715 SH DEFINED 5 33241 0 6474 MOLEX INC COMMON 608554101 23242 1078510 SH DEFINED 1 1078510 0 0 MOLEX INC COMMON 608554101 43 2000 SH DEFINED 10,14 2000 0 0 MOLEX INC COMMON 608554101 22 1000 SH DEFINED 13 1000 0 0 MOLEX INC COMMON 608554101 2812 130490 SH DEFINED 14 108090 0 12800 MOLEX INC COMMON 608554101 323 15000 SH DEFINED 14,7 0 0 15000 MOLEX INC COMMON 608554101 22 1000 SH DEFINED 17,14 0 0 1000 MOLEX INC COMMON 608554101 88 4106 SH DEFINED 19 0 0 4106 MOLEX INC COMMON 608554101 115 5342 SH DEFINED 20 5342 0 0 MOLEX INC COMMON 608554101 4 204 SH DEFINED 21 204 0 0 MOLEX INC COMMON 608554101 9283 430766 SH DEFINED 4 430766 0 0 MOLEX INC COMMON 608554101 4 194 SH DEFINED 5 0 0 194 MOLEX INC COMMON 608554101 252 11700 SH DEFINED 8,14 11700 0 0 MOLEX INC - CL A COMMON 608554200 293 15520 SH DEFINED 19 0 0 15520 MOLEX INC - CL A COMMON 608554200 52 2743 SH DEFINED 20 2743 0 0 MOLEX INC - CL A COMMON 608554200 4 211 SH DEFINED 21 211 0 0 MOLEX INC - CL A COMMON 608554200 77415 4098206 SH DEFINED 3 4098206 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 73 3061 SH DEFINED 20 3061 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 20176 1.8E+07 SH DEFINED 14 0 0 1.6E+07 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 5 3000 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 40900 901481 SH DEFINED 1 901481 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 4982 109808 SH DEFINED 1,3 109808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 70 1540 SH DEFINED 14 640 0 200 MOLSON COORS BREWING CO -B COMMON 60871R209 82 1800 SH DEFINED 14,7 0 0 1800 MOLSON COORS BREWING CO -B COMMON 60871R209 2018 44482 SH DEFINED 20 44482 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 16 344 SH DEFINED 21 344 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 29089 641144 SH DEFINED 3 641144 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1211 26697 SH DEFINED 4 26697 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 367 8100 SH DEFINED 5 0 0 8100 MOLSON COORS BREWING CO -B COMMON 60871R209 86 1900 SH DEFINED 7 1900 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3 257 SH DEFINED 20 257 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 24 2943 SH DEFINED 20 2943 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 258 35800 SH DEFINED 14 22500 0 13300 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 31 4265 SH DEFINED 20 4265 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 28 3900 SH DEFINED 5,14 3900 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 9464 395989 SH DEFINED 1 395989 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 9070 379498 SH DEFINED 2 379498 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1048 43832 SH DEFINED 20 43832 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 2 199 SH DEFINED 20 199 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 195 5816 SH DEFINED 20 5816 0 0 MONSANTO COMPANY COMMON 61166W101 1 8 SH DEFINED 11 8 0 0 MONSANTO COMPANY COMMON 61166W101 4 50 SH DEFINED 14 0 0 50 MONSANTO COMPANY COMMON 61166W101 13225 155096 SH DEFINED 19 98751 0 56345 MONSANTO COMPANY COMMON 61166W101 6936 81336 SH DEFINED 20 81336 0 0 MONSANTO COMPANY COMMON 61166W101 24 277 SH DEFINED 21 277 0 0 MONSANTO COMPANY COMMON 61166W101 25236 295950 SH DEFINED 3 295950 0 0 MONSANTO COMPANY COMMON 61166W101 1182 13860 SH DEFINED 5 12974 0 886 MONSANTO COMPANY COMMON 61166W101 898 10529 SH DEFINED 7 10529 0 0 MONSTER WORLDWIDE INC COMMON 611742107 315 17376 SH DEFINED 20 17376 0 0 MONSTER WORLDWIDE INC COMMON 611742107 104 5712 SH DEFINED 5 5593 0 119 MONTPELIER RE HOLDING COMMON G62185106 3119 182000 SH DEFINED 14 131700 0 50300 MONTPELIER RE HOLDING COMMON G62185106 82 4769 SH DEFINED 20 4769 0 0 MONTPELIER RE HOLDING COMMON G62185106 5 268 SH DEFINED 21 268 0 0 MONTPELIER RE HOLDING COMMON G62185106 93 5410 SH DEFINED 5 0 0 5410 MONTPELIER RE HOLDING COMMON G62185106 381 22200 SH DEFINED 5,14 22200 0 0 MONTPELIER RE HOLDING COMMON G62185106 228 13300 SH DEFINED 8 13300 0 0 MONTPELIER RE HOLDING COMMON G62185106 65 3800 SH DEFINED 8,17 3800 0 0 MOODYS CORPORATION COMMON 615369105 154265 5715650 SH DEFINED 1 5715650 0 0 MOODYS CORPORATION COMMON 615369105 16 600 SH DEFINED 13 600 0 0 MOODYS CORPORATION COMMON 615369105 1118 41420 SH DEFINED 14 35820 0 2800 MOODYS CORPORATION COMMON 615369105 327 12100 SH DEFINED 14,7 0 0 12100 MOODYS CORPORATION COMMON 615369105 216 8007 SH DEFINED 16 8007 0 0 MOODYS CORPORATION COMMON 615369105 16 600 SH DEFINED 17,14 0 0 600 MOODYS CORPORATION COMMON 615369105 22 800 SH DEFINED 18 800 0 0 MOODYS CORPORATION COMMON 615369105 146 5400 SH DEFINED 19 0 0 5400 MOODYS CORPORATION COMMON 615369105 314 11632 SH DEFINED 20 11632 0 0 MOODYS CORPORATION COMMON 615369105 5 197 SH DEFINED 21 197 0 0 MOODYS CORPORATION COMMON 615369105 340 12600 SH DEFINED 3 12600 0 0 MOODYS CORPORATION COMMON 615369105 21026 779034 SH DEFINED 4 779034 0 0 MOODYS CORPORATION COMMON 615369105 59 2195 SH DEFINED 5 2000 0 195 MOODYS CORPORATION COMMON 615369105 654 24236 SH DEFINED 7 24236 0 0 MOODYS CORPORATION COMMON 615369105 1432 53067 SH DEFINED 8 53067 0 0 MOOG INC CL A COMMON 615394202 1008 32302 SH DEFINED 20 32302 0 0 MOOG INC CL A COMMON 615394202 4 119 SH DEFINED 21 119 0 0 MORGAN STANLEY COMMON 617446448 75033 2341839 SH DEFINED 1 2341839 0 0 MORGAN STANLEY COMMON 617446448 3550 110800 SH DEFINED 1,14 110800 0 0 MORGAN STANLEY COMMON 617446448 314 9800 SH DEFINED 10,14 9800 0 0 MORGAN STANLEY COMMON 617446448 124 3874 SH DEFINED 11 3874 0 0 MORGAN STANLEY COMMON 617446448 6 200 SH DEFINED 13 200 0 0 MORGAN STANLEY COMMON 617446448 8183 255390 SH DEFINED 14 226640 0 15050 MORGAN STANLEY COMMON 617446448 3053 95300 SH DEFINED 14,7 0 0 95300 MORGAN STANLEY COMMON 617446448 6 200 SH DEFINED 17,14 0 0 200 MORGAN STANLEY COMMON 617446448 629 19645 SH DEFINED 19 17960 0 1685 MORGAN STANLEY COMMON 617446448 3638 113553 SH DEFINED 20 113553 0 0 MORGAN STANLEY COMMON 617446448 33 1024 SH DEFINED 20,14 1024 0 0 MORGAN STANLEY COMMON 617446448 208 6500 SH DEFINED 21 6500 0 0 MORGAN STANLEY COMMON 617446448 1692 52794 SH DEFINED 4 52794 0 0 MORGAN STANLEY COMMON 617446448 118 3679 SH DEFINED 5 2790 0 889 MORGAN STANLEY COMMON 617446448 755 23574 SH DEFINED 7 23574 0 0 MORGAN STANLEY COMMON 617446448 958 29897 SH DEFINED 8 29897 0 0 MORGAN STANLEY COMMON 617446448 702 21900 SH DEFINED 8,14 21900 0 0 MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 1800 9475000 SH DEFINED 14 0 0 8000000 MORGAN STANLEY EMERGING MARK C COMMON 617477104 40 2906 SH DEFINED 19 0 0 2906 MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 16 692 SH DEFINED 5 0 0 692 MORGANS HOTEL GROUP CO COMMON 61748W108 74 16138 SH DEFINED 20 16138 0 0 MORNINGSTAR INC COMMON 617700109 29 601 SH DEFINED 20 601 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 33 10175 SH DEFINED 20 10175 0 0 MOSAIC CO-THE COMMON 61945A107 20 321 SH DEFINED 19 0 0 321 MOSAIC CO-THE COMMON 61945A107 5453 86343 SH DEFINED 20 86343 0 0 MOSAIC CO-THE COMMON 61945A107 10 156 SH DEFINED 21 156 0 0 MOSAIC CO-THE COMMON 61945A107 12 185 SH DEFINED 5 0 0 185 MOSAIC CO-THE COMMON 61945A107 211 3343 SH DEFINED 7 3343 0 0 MOTOROLA INC COMMON 620076109 153969 2E+07 SH DEFINED 1 19588963 0 0 MOTOROLA INC COMMON 620076109 445 56635 SH DEFINED 14 41135 0 8000 MOTOROLA INC COMMON 620076109 87 11100 SH DEFINED 14,7 0 0 11100 MOTOROLA INC COMMON 620076109 943 120000 SH DEFINED 15 120000 0 0 MOTOROLA INC COMMON 620076109 51 6431 SH DEFINED 19 590 0 5841 MOTOROLA INC COMMON 620076109 2571 327072 SH DEFINED 20 327072 0 0 MOTOROLA INC COMMON 620076109 104 13257 SH DEFINED 21 13257 0 0 MOTOROLA INC COMMON 620076109 22053 2805674 SH DEFINED 4 2805674 0 0 MOTOROLA INC COMMON 620076109 152 19275 SH DEFINED 5 15600 0 3675 MOTOROLA INC COMMON 620076109 175 22237 SH DEFINED 7 22237 0 0 MOVADO GROUP COMMON 624580106 258 25664 SH DEFINED 20 25664 0 0 MOVE INC COMMON 62458M108 2 1201 SH DEFINED 20 1201 0 0 MPS GROUP INC COMMON 553409103 139 10098 SH DEFINED 20 10098 0 0 MPS GROUP INC COMMON 553409103 7 475 SH DEFINED 21 475 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 16694 340476 SH DEFINED 1 340476 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 20 417 SH DEFINED 19 0 0 417 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 265 5414 SH DEFINED 2 5414 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 136 2773 SH DEFINED 20 2773 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 4 83 SH DEFINED 21 83 0 0 MSCI INC-A COMMON 55354G100 561 17481 SH DEFINED 19 2465 0 15016 MSCI INC-A COMMON 55354G100 232 7242 SH DEFINED 20 7242 0 0 MSCI INC-A COMMON 55354G100 14 449 SH DEFINED 21 449 0 0 MSCI INC-A COMMON 55354G100 1548 48221 SH DEFINED 5 38094 0 10127 MTR GAMING GROUP INC COMMON 553769100 96 71947 SH DEFINED 20 71947 0 0 MTS SYSTEMS CORP COMMON 553777103 53 1832 SH DEFINED 20 1832 0 0 MUELLER INDS INC COMMON 624756102 4970 191800 SH DEFINED 14 107800 0 84000 MUELLER INDS INC COMMON 624756102 940 36276 SH DEFINED 20 36276 0 0 MUELLER INDS INC COMMON 624756102 4 172 SH DEFINED 21 172 0 0 MUELLER INDS INC COMMON 624756102 394 15200 SH DEFINED 5,14 15200 0 0 MUELLER INDS INC COMMON 624756102 681 26300 SH DEFINED 8 26300 0 0 MUELLER INDS INC COMMON 624756102 194 7500 SH DEFINED 8,17 7500 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 1843 341270 SH DEFINED 1 341270 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 133 24600 SH DEFINED 14 24600 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 42039 7784982 SH DEFINED 20 7784982 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 8 1515 SH DEFINED 21 1515 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 82 15200 SH DEFINED 5 10000 0 5200 MULTI-COLOR CORP COMMON 625383104 1 94 SH DEFINED 20 94 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 628 22200 SH DEFINED 14 4200 0 18000 MULTI-FINELINE ELECTRONIX COMMON 62541B101 1184 41833 SH DEFINED 20 41833 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 76 2700 SH DEFINED 5,14 2700 0 0 MULTIMEDIA GAMES INC COMMON 625453105 256 40890 SH DEFINED 20 40890 0 0 MURPHY OIL CORP COMMON 626717102 1 11 SH DEFINED 11 11 0 0 MURPHY OIL CORP COMMON 626717102 370 6510 SH DEFINED 14 4710 0 800 MURPHY OIL CORP COMMON 626717102 483 8503 SH DEFINED 20 8503 0 0 MURPHY OIL CORP COMMON 626717102 31 542 SH DEFINED 21 542 0 0 MURPHY OIL CORP COMMON 626717102 63 1102 SH DEFINED 5 1000 0 102 MURPHY OIL CORP COMMON 626717102 192 3386 SH DEFINED 7 3386 0 0 MURPHY OIL CORP COMMON 626717102 1097 19300 SH DEFINED 8 19300 0 0 MVC CAPITAL INC COMMON 553829102 1339 110236 SH DEFINED 20 110236 0 0 MVC CAPITAL INC COMMON 553829102 25 2078 SH DEFINED 21 2078 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1718 44131 SH DEFINED 20 44131 0 0 MYERS INDUSTRIES INC COMMON 628464109 165 18000 SH DEFINED 14 18000 0 0 MYERS INDUSTRIES INC COMMON 628464109 119 12916 SH DEFINED 20 12916 0 0 MYERS INDUSTRIES INC COMMON 628464109 54 5825 SH DEFINED 5 0 0 5825 MYERS INDUSTRIES INC COMMON 628464109 17 1900 SH DEFINED 5,14 1900 0 0 MYLAN INC COMMON 628530107 64394 3476976 SH DEFINED 20 3476976 0 0 MYLAN INC COMMON 628530107 2355 127168 SH DEFINED 21 127168 0 0 MYLAN INC COMMON 628530107 316 17051 SH DEFINED 5 11700 0 5351 MYR GROUP INC/DELAWARE COMMON 55405W104 5622 305192 SH DEFINED 1 305192 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 2599 141070 SH DEFINED 2 57375 0 83695 MYR GROUP INC/DELAWARE COMMON 55405W104 3 152 SH DEFINED 20 152 0 0 MYRIAD GENETICS INC COMMON 62855J104 16025 603116 SH DEFINED 1 603116 0 0 MYRIAD GENETICS INC COMMON 62855J104 1605 60418 SH DEFINED 17,1 0 0 60418 MYRIAD GENETICS INC COMMON 62855J104 8 300 SH DEFINED 19 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 5611 211176 SH DEFINED 2 211176 0 0 MYRIAD GENETICS INC COMMON 62855J104 135 5067 SH DEFINED 20 5067 0 0 MYRIAD GENETICS INC COMMON 62855J104 53 2000 SH DEFINED 5 2000 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 291 56200 SH DEFINED 1 56200 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 428 82600 SH DEFINED 14 82600 0 0 MYRIAD PHARMACEUTICALS COMMON 62856H107 0 75 SH DEFINED 19 0 0 75 MYRIAD PHARMACEUTICALS COMMON 62856H107 2 391 SH DEFINED 20 391 0 0 N B T BANCORP INC COMMON 628778102 131 6600 SH DEFINED 14 6600 0 0 N B T BANCORP INC COMMON 628778102 637 32084 SH DEFINED 20 32084 0 0 N B T BANCORP INC COMMON 628778102 18 900 SH DEFINED 5,14 900 0 0 NABI BIOPHARMACEUTICALS COMMON 629519109 8 1504 SH DEFINED 20 1504 0 0 NABORS INDS LTD COMMON G6359F103 143 5710 SH DEFINED 14 4610 0 1100 NABORS INDS LTD COMMON G6359F103 111 4400 SH DEFINED 14,7 0 0 4400 NABORS INDS LTD COMMON G6359F103 992 39470 SH DEFINED 19 601 0 38869 NABORS INDS LTD COMMON G6359F103 568 22617 SH DEFINED 20 22617 0 0 NABORS INDS LTD COMMON G6359F103 30 1193 SH DEFINED 21 1193 0 0 NABORS INDS LTD COMMON G6359F103 8 305 SH DEFINED 4 305 0 0 NABORS INDS LTD COMMON G6359F103 10 386 SH DEFINED 5 0 0 386 NABORS INDS LTD COMMON G6359F103 144 5728 SH DEFINED 7 5728 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 26558 2.7E+07 SH DEFINED 14 0 0 2.3E+07 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 5 3000 0 0 NACCO INDUSTRIES COMMON 629579103 2003 37745 SH DEFINED 20 37745 0 0 NALCO HOLDING CO COMMON 62985Q101 4380 165476 SH DEFINED 1 165476 0 0 NALCO HOLDING CO COMMON 62985Q101 439 16575 SH DEFINED 14 16575 0 0 NALCO HOLDING CO COMMON 62985Q101 12844 485210 SH DEFINED 19 63406 0 421804 NALCO HOLDING CO COMMON 62985Q101 60742 2294765 SH DEFINED 20 2294765 0 0 NALCO HOLDING CO COMMON 62985Q101 301 11387 SH DEFINED 21 11387 0 0 NALCO HOLDING CO COMMON 62985Q101 17498 661058 SH DEFINED 5 563416 0 97642 NAM TAI ELECTRONICS INC COMMON 629865205 596 113902 SH DEFINED 20 113902 0 0 NANOMETRICS INC COMMON 630077105 209 17967 SH DEFINED 20 17967 0 0 NANOSPHERE INC COMMON 63009F105 3086 458474 SH DEFINED 20 458474 0 0 NARA BANCORP INC COMMON 63080P105 169 14726 SH DEFINED 20 14726 0 0 NARA BANCORP INC COMMON 63080P105 56 4840 SH DEFINED 5 0 0 4840 NASB FINANCIAL INC COMMON 628968109 121 5272 SH DEFINED 20 5272 0 0 NASDAQ OMX GROUP COMMON 631103108 1 32 SH DEFINED 11 32 0 0 NASDAQ OMX GROUP COMMON 631103108 58 2850 SH DEFINED 19 0 0 2850 NASDAQ OMX GROUP COMMON 631103108 111 5451 SH DEFINED 20 5451 0 0 NASDAQ OMX GROUP COMMON 631103108 4 185 SH DEFINED 21 185 0 0 NASDAQ OMX GROUP COMMON 631103108 3 151 SH DEFINED 5 0 0 151 NASDAQ OMX GROUP COMMON 631103108 104 5100 SH DEFINED 7 5100 0 0 NASH FINCH CO COMMON 631158102 2049 56200 SH DEFINED 14 36700 0 19500 NASH FINCH CO COMMON 631158102 217 5950 SH DEFINED 20 5950 0 0 NASH FINCH CO COMMON 631158102 3 75 SH DEFINED 21 75 0 0 NASH FINCH CO COMMON 631158102 244 6700 SH DEFINED 5,14 6700 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 29790 1385591 SH DEFINED 20 1385591 0 0 NATIONAL BANK GREECE SA PFD 9 PREFERRED 633643507 5024 233653 SH DEFINED 21 233653 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 134 4635 SH DEFINED 20 4635 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 23 1842 SH DEFINED 20 1842 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 7160 1278615 SH DEFINED 11 1278615 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 74 13258 SH DEFINED 14 13258 0 0 NATIONAL BK GREECE SA ADR COMMON 633643408 447 79886 SH DEFINED 20 79886 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 10258 590886 SH DEFINED 1 590886 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 503 29000 SH DEFINED 19 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 9879 569052 SH DEFINED 2 569052 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 6 324 SH DEFINED 20 324 0 0 NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 30016 3E+07 SH DEFINED 14 0 0 2.5E+07 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 4725 540578 SH DEFINED 1 540578 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 837 95800 SH DEFINED 14 95800 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 2561 293030 SH DEFINED 20 293030 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 82 9434 SH DEFINED 21 9434 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 104 11900 SH DEFINED 5,14 11900 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 60 1175 SH DEFINED 19 0 0 1175 NATIONAL FUEL GAS CO NJ COMMON 636180101 3149 61804 SH DEFINED 20 61804 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 8 161 SH DEFINED 21 161 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 38717 710657 SH DEFINED 11 710657 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 441 8094 SH DEFINED 14 8094 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 27 500 SH DEFINED 19 0 0 500 NATIONAL GRID PLC-SP ADR COMMON 636274300 8449 155081 SH DEFINED 20 155081 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 7327 204500 SH DEFINED 14 126700 0 77800 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 132 3679 SH DEFINED 20 3679 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 702 19600 SH DEFINED 5,14 19600 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 663 18500 SH DEFINED 8 18500 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 190 5300 SH DEFINED 8,17 5300 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 34 944 SH DEFINED 20 944 0 0 NATIONAL INSTRS CORP COMMON 636518102 72 2402 SH DEFINED 20 2402 0 0 NATIONAL INSTRS CORP COMMON 636518102 24573 821839 SH DEFINED 3 821839 0 0 NATIONAL INSTRS CORP COMMON 636518102 362 12105 SH DEFINED 5 7455 0 4650 NATIONAL INTERSTATE CORP COMMON 63654U100 10 583 SH DEFINED 20 583 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 81181 1731302 SH DEFINED 1 1731302 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 736 15700 SH DEFINED 10,14 15700 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 28 600 SH DEFINED 13 600 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11160 238000 SH DEFINED 13,2 0 0 238000 NATIONAL OILWELL VARCO INC COMMON 637071101 15316 326630 SH DEFINED 14 285930 0 23900 NATIONAL OILWELL VARCO INC COMMON 637071101 3521 75100 SH DEFINED 14,7 0 0 75100 NATIONAL OILWELL VARCO INC COMMON 637071101 108 2300 SH DEFINED 17,14 0 0 600 NATIONAL OILWELL VARCO INC COMMON 637071101 3019 64382 SH DEFINED 19 7845 0 56537 NATIONAL OILWELL VARCO INC COMMON 637071101 16456 350957 SH DEFINED 2 350957 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 28342 604445 SH DEFINED 20 604445 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 14 290 SH DEFINED 20,14 290 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 920 19622 SH DEFINED 21 19622 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 36 774 SH DEFINED 4 774 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3643 77690 SH DEFINED 5 68944 0 8746 NATIONAL OILWELL VARCO INC COMMON 637071101 334 7120 SH DEFINED 7 7120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 833 17758 SH DEFINED 8 17758 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1857 39600 SH DEFINED 8,14 39600 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 84 14070 SH DEFINED 20 14070 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 74 12360 SH DEFINED 5 0 0 12360 NATIONAL PRESTO INDS INC COMMON 637215104 209 1867 SH DEFINED 20 1867 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3687 173000 SH DEFINED 1,14 173000 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4503 211300 SH DEFINED 14 87600 0 123700 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 281 13169 SH DEFINED 20 13169 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 130 6090 SH DEFINED 5 400 0 5690 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 172 11400 SH DEFINED 10,14 11400 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 14 900 SH DEFINED 13 900 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3759 248770 SH DEFINED 14 193370 0 31800 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 402 26600 SH DEFINED 14,7 0 0 26600 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 14 900 SH DEFINED 17,14 0 0 900 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 213 14123 SH DEFINED 20 14123 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 5 324 SH DEFINED 21 324 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4 278 SH DEFINED 5 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 90 5934 SH DEFINED 7 5934 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 362 23962 SH DEFINED 8 23962 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 474 31400 SH DEFINED 8,14 31400 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 124 696 SH DEFINED 20 696 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 4200 122600 SH DEFINED 1,11 0 0 122600 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 45386 1324749 SH DEFINED 1,14 1324749 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 93 2700 SH DEFINED 11 2700 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 120839 3527111 SH DEFINED 14 1699012 0 1682823 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2055 59990 SH DEFINED 16,14 59990 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 48 1400 SH DEFINED 19 1400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 4151 121168 SH DEFINED 2,14 121168 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 89 2605 SH DEFINED 20 2605 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 219 6380 SH DEFINED 20,14 6380 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 6 162 SH DEFINED 21 162 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 312 9100 SH DEFINED 3,14 9100 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 9888 288604 SH DEFINED 5,14 288604 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 93 2700 SH DEFINED 6,14 2700 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2592 75670 SH DEFINED 8,14 0 75670 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 95 4901 SH DEFINED 20 4901 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 92 4750 SH DEFINED 5 0 0 4750 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2162 89172 SH DEFINED 19 0 0 89172 NATUS MEDICAL INC COMMON 639050103 140 9476 SH DEFINED 20 9476 0 0 NAUTILUS INC COMMON 63910B102 135 66577 SH DEFINED 20 66577 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 78 5189 SH DEFINED 20 5189 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 262 17510 SH DEFINED 5 17510 0 0 NAVIGATORS GROUP INC COMMON 638904102 125 2692 SH DEFINED 20 2692 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 461 11600 SH DEFINED 1,14 11600 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 961 24200 SH DEFINED 1,8 24200 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 20 500 SH DEFINED 13 500 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 3458 87050 SH DEFINED 14 58800 0 16450 NAVISTAR INTERNATIONAL COMMON 63934E108 198 4976 SH DEFINED 16 4976 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 20 500 SH DEFINED 17,14 0 0 500 NAVISTAR INTERNATIONAL COMMON 63934E108 111 2800 SH DEFINED 18 2800 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 166 4179 SH DEFINED 20 4179 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 11 268 SH DEFINED 21 268 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 401 10090 SH DEFINED 7 10090 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 2554 64300 SH DEFINED 8 64300 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 361 9100 SH DEFINED 8,14 9100 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 314 7900 SH DEFINED 9 7900 0 0 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 2836 2685000 SH DEFINED 1 2685000 0 0 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 74 70000 SH DEFINED 10,14 0 0 70000 NAVISTAR INTL CORP 3.0 10-15-1 CONVERT 63934EAL2 787 745000 SH DEFINED 14 0 0 0 NBTY INC COMMON 628782104 492 11058 SH DEFINED 20 11058 0 0 NBTY INC COMMON 628782104 7 158 SH DEFINED 21 158 0 0 NBTY INC COMMON 628782104 106 2390 SH DEFINED 5 0 0 2390 NCI BUILDING SYS INC COMMON 628852105 251 122312 SH DEFINED 20 122312 0 0 NCI INC-CLASS A COMMON 62886K104 256 9084 SH DEFINED 20 9084 0 0 NCR CORPORATION COMMON 62886E108 3 234 SH DEFINED 19 0 0 234 NCR CORPORATION COMMON 62886E108 197 17379 SH DEFINED 20 17379 0 0 NCR CORPORATION COMMON 62886E108 9 836 SH DEFINED 21 836 0 0 NCR CORPORATION COMMON 62886E108 4 376 SH DEFINED 5 236 0 140 NEENAH PAPER INC COMMON 640079109 152 10400 SH DEFINED 14 10400 0 0 NEENAH PAPER INC COMMON 640079109 591 40485 SH DEFINED 20 40485 0 0 NEENAH PAPER INC COMMON 640079109 19 1300 SH DEFINED 5,14 1300 0 0 NEKTAR THERAPEUTICS COMMON 640268108 5410 560043 SH DEFINED 20 560043 0 0 NELNET INC- CL A COMMON 64031N108 509 29007 SH DEFINED 20 29007 0 0 NEOGEN CORP COMMON 640491106 5298 223754 SH DEFINED 20 223754 0 0 NEOGEN CORP COMMON 640491106 94 3975 SH DEFINED 5 0 0 3975 NESS TECHNOLOGIES INC COMMON 64104X108 136 26398 SH DEFINED 20 26398 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 6269 320850 SH DEFINED 14 231250 0 64100 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 526 26900 SH 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681904108 1681 68266 SH DEFINED 17,1 0 0 68266 OMNICARE INC COMMON 681904108 532 21600 SH DEFINED 18 21600 0 0 OMNICARE INC COMMON 681904108 105 4260 SH DEFINED 20 4260 0 0 OMNICARE INC COMMON 681904108 6 243 SH DEFINED 21 243 0 0 OMNICARE INC COMMON 681904108 3 111 SH DEFINED 5 0 0 111 OMNICARE INC COMMON 681904108 265 10769 SH DEFINED 7 10769 0 0 OMNICARE INC COMMON 681904108 8345 338800 SH DEFINED 8 338800 0 0 OMNICARE INC COMMON 681904108 623 25300 SH DEFINED 8,14 25300 0 0 OMNICARE INC COMMON 681904108 153 6200 SH DEFINED 8,17 6200 0 0 OMNICELL INC COMMON 68213N109 5054 416006 SH DEFINED 1 416006 0 0 OMNICELL INC COMMON 68213N109 2328 191644 SH DEFINED 2 80858 0 110786 OMNICELL INC COMMON 68213N109 262 21523 SH DEFINED 20 21523 0 0 OMNICOM (WB) CVT 12-30-12 CONVERT 92977BEA5 19408 2E+07 SH DEFINED 14 0 0 1.7E+07 OMNICOM GROUP COMMON 681919106 99780 2527365 SH DEFINED 1 2527365 0 0 OMNICOM GROUP COMMON 681919106 4 100 SH DEFINED 13 100 0 0 OMNICOM GROUP COMMON 681919106 1441 36511 SH DEFINED 13,2 0 0 36511 OMNICOM GROUP COMMON 681919106 2262 57300 SH DEFINED 14 51100 0 3300 OMNICOM GROUP COMMON 681919106 509 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 450 11400 SH DEFINED 19 8100 0 3300 OMNICOM GROUP COMMON 681919106 14485 366892 SH DEFINED 20 366892 0 0 OMNICOM GROUP COMMON 681919106 486 12308 SH DEFINED 21 12308 0 0 OMNICOM GROUP COMMON 681919106 50892 1289050 SH DEFINED 3 1289050 0 0 OMNICOM GROUP COMMON 681919106 2326 58909 SH DEFINED 4 58909 0 0 OMNICOM GROUP COMMON 681919106 521 13200 SH DEFINED 5 0 0 13200 OMNICOM GROUP COMMON 681919106 165 4168 SH DEFINED 7 4168 0 0 OMNICOM GROUP COMMON 681919106 1381 34990 SH DEFINED 8 34990 0 0 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 14394 1.4E+07 SH DEFINED 14 0 0 1.2E+07 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 5 5000 SH DEFINED 5 5000 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 1160 74430 SH DEFINED 20 74430 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 1909 297800 SH DEFINED 14 122500 0 175300 OMNOVA SOLUTIONS INC COMMON 682129101 405 63184 SH DEFINED 20 63184 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 206 32200 SH DEFINED 5,14 32200 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 114 17800 SH DEFINED 8 17800 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 33 5100 SH DEFINED 8,17 5100 0 0 ON ASSIGNMENT INC COMMON 682159108 280 38900 SH DEFINED 14 22700 0 16200 ON ASSIGNMENT INC COMMON 682159108 89 12345 SH DEFINED 20 12345 0 0 ON ASSIGNMENT INC COMMON 682159108 36 5000 SH DEFINED 5,14 5000 0 0 ON SEMICONDUCTOR CORP 0.0 04-1 CONVERT 682189AE5 5 5000 SH DEFINED 5 5000 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 59840 6807790 SH DEFINED 1 6807790 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1292 146932 SH DEFINED 17,1 146932 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 15949 1814476 SH DEFINED 2 1389935 0 424541 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1221 138863 SH DEFINED 20 138863 0 0 ONCOGENEX PHARMACEUTICAL INC COMMON 68230A106 61 2841 SH DEFINED 20 2841 0 0 ONCOTHYREON INC COMMON 682324108 131 22619 SH DEFINED 20 22619 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 302 32879 SH DEFINED 14 21379 0 11500 ONE LIBERTY PPTYS INC COMMON 682406103 85 9237 SH DEFINED 20 9237 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 35 3800 SH DEFINED 5,14 3800 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 2404 176010 SH DEFINED 20 176010 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 5 402 SH DEFINED 21 402 0 0 ONEOK INC COMMON 682680103 11660 258078 SH DEFINED 1 258078 0 0 ONEOK INC COMMON 682680103 2174 48109 SH DEFINED 19 4775 0 43334 ONEOK INC COMMON 682680103 799 17684 SH DEFINED 20 17684 0 0 ONEOK INC COMMON 682680103 32 699 SH DEFINED 21 699 0 0 ONEOK INC COMMON 682680103 293 6495 SH DEFINED 5 4680 0 1815 ONEOK PARTNERS LP COMMON 68268N103 453 7000 SH DEFINED 20 7000 0 0 ONEOK PARTNERS LP COMMON 68268N103 470 7250 SH DEFINED 5 3600 0 3650 ONLINE RESOURCES CORP COMMON 68273G101 1 230 SH DEFINED 20 230 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 62 2100 SH DEFINED 15 2100 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 56 1900 SH DEFINED 20 1900 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 23477 1155353 SH DEFINED 1 1155353 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1134 55797 SH DEFINED 13,2 55797 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1880 92500 SH DEFINED 16 92500 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1563 76925 SH DEFINED 17,1 76925 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 5032 247625 SH DEFINED 20 247625 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 385 18933 SH DEFINED 3,1 18933 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 14602 718613 SH DEFINED 4 718613 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 2184 107500 SH DEFINED 8 107500 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1510 74300 SH DEFINED 8,13 74300 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 595 29300 SH DEFINED 9,8 29300 0 0 OPEN TEXT CORP COMMON 683715106 17360 423715 SH DEFINED 1 423715 0 0 OPEN TEXT CORP COMMON 683715106 12990 317056 SH DEFINED 2 270151 0 46905 OPEN TEXT CORP COMMON 683715106 277 6775 SH DEFINED 20 6775 0 0 OPEN TEXT CORP COMMON 683715106 6745 165400 SH DEFINED 3 165400 0 0 OPENTABLE INC COMMON 68372A104 3366 136270 SH DEFINED 1 136270 0 0 OPENTABLE INC COMMON 68372A104 313 12681 SH DEFINED 13,2 0 0 12681 OPENWAVE SYSTEMS INC COMMON 683718308 413 176363 SH DEFINED 20 176363 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1180 68200 SH DEFINED 14 24200 0 44000 OPLINK COMMUNICATIONS INC COMMON 68375Q403 410 23707 SH DEFINED 20 23707 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 3 154 SH DEFINED 5 154 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 123 7100 SH DEFINED 5,14 7100 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 126 7300 SH DEFINED 8 7300 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 36 2100 SH DEFINED 8,17 2100 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 1 119 SH DEFINED 20 119 0 0 OPNEXT INC COMMON 68375V105 27 13854 SH DEFINED 20 13854 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 1019 30600 SH DEFINED 14 14400 0 16200 OPPENHEIMER HOLDINGS INC COMMON 683797104 161 4835 SH DEFINED 20 4835 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 117 3500 SH DEFINED 5,14 3500 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 57 1700 SH DEFINED 8 1700 0 0 OPPENHEIMER HOLDINGS INC COMMON 683797104 17 500 SH DEFINED 8,17 500 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 3 255 SH DEFINED 20 255 0 0 OPTIONSXPRESS INC COMMON 684010101 6928 433257 SH DEFINED 1 433257 0 0 OPTIONSXPRESS INC COMMON 684010101 2933 183400 SH DEFINED 14 105200 0 62100 OPTIONSXPRESS INC COMMON 684010101 11 660 SH DEFINED 19 0 0 660 OPTIONSXPRESS INC COMMON 684010101 6483 405440 SH DEFINED 2 405440 0 0 OPTIONSXPRESS INC COMMON 684010101 355 22186 SH DEFINED 20 22186 0 0 OPTIONSXPRESS INC COMMON 684010101 86 5400 SH DEFINED 5,14 5400 0 0 OPTIONSXPRESS INC COMMON 684010101 209 13100 SH DEFINED 8 13100 0 0 OPTIONSXPRESS INC COMMON 684010101 59 3700 SH DEFINED 8,17 3700 0 0 ORACLE CORPORATION COMMON 68389X105 55348 2229994 SH DEFINED 1 2229994 0 0 ORACLE CORPORATION COMMON 68389X105 501 20200 SH DEFINED 10,14 20200 0 0 ORACLE CORPORATION COMMON 68389X105 32289 1300929 SH DEFINED 11 309559 0 991370 ORACLE CORPORATION COMMON 68389X105 19306 777851 SH DEFINED 14 677351 0 71500 ORACLE CORPORATION COMMON 68389X105 5748 231600 SH DEFINED 14,7 0 0 231600 ORACLE CORPORATION COMMON 68389X105 1593 64200 SH DEFINED 15 64200 0 0 ORACLE CORPORATION COMMON 68389X105 71 2859 SH DEFINED 16,11 2859 0 0 ORACLE CORPORATION COMMON 68389X105 4791 193045 SH DEFINED 16,14 162224 0 30821 ORACLE CORPORATION COMMON 68389X105 1436 57857 SH DEFINED 17,1 57857 0 0 ORACLE CORPORATION COMMON 68389X105 328 13200 SH DEFINED 17,14 0 0 0 ORACLE CORPORATION COMMON 68389X105 44384 1788245 SH DEFINED 19 516060 0 1272185 ORACLE CORPORATION COMMON 68389X105 20557 828258 SH DEFINED 2 828258 0 0 ORACLE 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PAPER PRODUCTS CO COMMON 68572N104 118 5900 SH DEFINED 20 5900 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 7487 194161 SH DEFINED 1 194161 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 824 21361 SH DEFINED 2 2670 0 18691 O'REILLY AUTOMOTIVE INC COMMON 686091109 57478 1490603 SH DEFINED 20 1490603 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 2152 55801 SH DEFINED 21 55801 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 420 10900 SH DEFINED 3 10900 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 81 2100 SH DEFINED 7 2100 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 2 272 SH DEFINED 20 272 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 293 28441 SH DEFINED 20 28441 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 2891 275900 SH DEFINED 14 182000 0 93900 ORIENTAL FINANCIAL GROUP COMMON 68618W100 436 41582 SH DEFINED 20 41582 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 315 30100 SH DEFINED 5,14 30100 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 249 23800 SH DEFINED 8 23800 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 71 6800 SH DEFINED 8,17 6800 0 0 ORIGIN AGRITECH LTD COMMON G67828106 567 48180 SH DEFINED 20 48180 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 1 167 SH DEFINED 20 167 0 0 ORION MARINE GROUP INC COMMON 68628V308 153 7210 SH DEFINED 20 7210 0 0 ORITANI FINANCIAL CORP COMMON 686323106 15 1101 SH DEFINED 20 1101 0 0 ORIX CORP ADR COMMON 686330101 1 15 SH DEFINED 11 15 0 0 ORIX CORP ADR COMMON 686330101 1757 48190 SH DEFINED 20 48190 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 13 7891 SH DEFINED 20 7891 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 7790 205000 SH DEFINED 1 205000 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1710 45000 SH DEFINED 13,2 0 0 45000 ORMAT TECHNOLOGIES INC COMMON 686688102 25111 660821 SH DEFINED 20 660821 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 164 4312 SH DEFINED 21 4312 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 46 1200 SH DEFINED 5 0 0 1200 ORTHOFIX INTL N V COMMON N6748L102 117 3775 SH DEFINED 20 3775 0 0 ORTHOVITA INC COMMON 68750U102 2 584 SH DEFINED 20 584 0 0 OSHKOSH CORP COMMON 688239201 3662 94200 SH DEFINED 1 94200 0 0 OSHKOSH CORP COMMON 688239201 2764 71100 SH DEFINED 1,14 71100 0 0 OSHKOSH CORP COMMON 688239201 2698 69400 SH DEFINED 1,8 69400 0 0 OSHKOSH CORP COMMON 688239201 571 14700 SH DEFINED 10 14700 0 0 OSHKOSH CORP COMMON 688239201 552 14200 SH DEFINED 10,14 14200 0 0 OSHKOSH CORP COMMON 688239201 456 11735 SH DEFINED 11 11735 0 0 OSHKOSH CORP COMMON 688239201 113 2900 SH DEFINED 13 2900 0 0 OSHKOSH CORP COMMON 688239201 75688 1947221 SH DEFINED 14 1373671 0 469550 OSHKOSH CORP COMMON 688239201 1407 36200 SH DEFINED 14,13 0 0 36200 OSHKOSH CORP COMMON 688239201 4886 125700 SH DEFINED 14,7 0 0 125700 OSHKOSH CORP COMMON 688239201 1011 26007 SH DEFINED 16 26007 0 0 OSHKOSH CORP COMMON 688239201 354 9100 SH DEFINED 17,14 0 0 1200 OSHKOSH CORP COMMON 688239201 455 11700 SH DEFINED 18 11700 0 0 OSHKOSH CORP COMMON 688239201 8 200 SH DEFINED 19 0 0 200 OSHKOSH CORP COMMON 688239201 4870 125279 SH DEFINED 20 125279 0 0 OSHKOSH CORP COMMON 688239201 34 875 SH DEFINED 21 875 0 0 OSHKOSH CORP COMMON 688239201 19 500 SH DEFINED 5 0 0 500 OSHKOSH CORP COMMON 688239201 3704 95300 SH DEFINED 5,14 95300 0 0 OSHKOSH CORP COMMON 688239201 1201 30900 SH DEFINED 7 30900 0 0 OSHKOSH CORP COMMON 688239201 25825 664400 SH DEFINED 8 664400 0 0 OSHKOSH CORP COMMON 688239201 167 4300 SH DEFINED 8,17 4300 0 0 OSHKOSH CORP COMMON 688239201 3012 77500 SH DEFINED 9 77500 0 0 OSHKOSH CORP COMMON 688239201 661 17000 SH DEFINED 9,14 0 0 17000 OSI PHARMACEUTICALS INC COMMON 671040103 12246 396049 SH DEFINED 1 396049 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 247 8000 SH DEFINED 14 1600 0 6400 OSI PHARMACEUTICALS INC COMMON 671040103 1053 34057 SH DEFINED 17,1 0 0 34057 OSI PHARMACEUTICALS INC COMMON 671040103 15 500 SH DEFINED 19 0 0 500 OSI PHARMACEUTICALS INC COMMON 671040103 5421 175310 SH DEFINED 2 175310 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 4558 147420 SH DEFINED 20 147420 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 25 800 SH DEFINED 5,14 800 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 40 1300 SH DEFINED 8 1300 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 12 400 SH DEFINED 8,17 400 0 0 OSI SYSTEMS INC COMMON 671044105 8364 301733 SH DEFINED 1 301733 0 0 OSI SYSTEMS INC COMMON 671044105 3867 139505 SH DEFINED 2 60109 0 79396 OSI SYSTEMS INC COMMON 671044105 583 21048 SH DEFINED 20 21048 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 0 50 SH DEFINED 20 50 0 0 OTTER TAIL CORP COMMON 689648103 6178 251944 SH DEFINED 20 251944 0 0 OTTER TAIL CORP COMMON 689648103 58 2372 SH DEFINED 21 2372 0 0 OUTDOOR CHANNEL HOLDINGS INC COMMON 690027206 1 99 SH DEFINED 20 99 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 334 7435 SH DEFINED 20 7435 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 5 120 SH DEFINED 21 120 0 0 OVERSTOCK.COM INC COMMON 690370101 11 775 SH DEFINED 19 0 0 775 OVERSTOCK.COM INC COMMON 690370101 151 10950 SH DEFINED 20 10950 0 0 OWENS & MINOR INC COMMON 690732102 5909 137492 SH DEFINED 1 137492 0 0 OWENS & MINOR INC COMMON 690732102 2696 62729 SH DEFINED 2 26493 0 36236 OWENS & MINOR INC COMMON 690732102 1452 33785 SH DEFINED 20 33785 0 0 OWENS & MINOR INC COMMON 690732102 4 104 SH DEFINED 21 104 0 0 OWENS CORNING INC COMMON 690742101 3239 124042 SH DEFINED 20 124042 0 0 OWENS CORNING INC COMMON 690742101 24 922 SH DEFINED 21 922 0 0 OWENS CORNING INC COMMON 690742101 224 8560 SH DEFINED 5 0 0 8560 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 5 57 0 0 OWENS-ILLINOIS INC COMMON 690768403 12362 359565 SH DEFINED 1 359565 0 0 OWENS-ILLINOIS INC COMMON 690768403 138 4000 SH DEFINED 10 4000 0 0 OWENS-ILLINOIS INC COMMON 690768403 45 1300 SH DEFINED 10,14 1300 0 0 OWENS-ILLINOIS INC COMMON 690768403 1 15 SH DEFINED 11 15 0 0 OWENS-ILLINOIS INC COMMON 690768403 31 900 SH DEFINED 13 900 0 0 OWENS-ILLINOIS INC COMMON 690768403 14670 426690 SH DEFINED 14 284390 0 116000 OWENS-ILLINOIS INC COMMON 690768403 337 9800 SH DEFINED 14,13 0 0 9800 OWENS-ILLINOIS INC COMMON 690768403 344 10000 SH DEFINED 14,7 0 0 10000 OWENS-ILLINOIS INC COMMON 690768403 31 900 SH DEFINED 17,14 0 0 900 OWENS-ILLINOIS INC COMMON 690768403 271 7869 SH DEFINED 2 7869 0 0 OWENS-ILLINOIS INC COMMON 690768403 1750 50909 SH DEFINED 20 50909 0 0 OWENS-ILLINOIS INC COMMON 690768403 28 823 SH DEFINED 21 823 0 0 OWENS-ILLINOIS INC COMMON 690768403 8 241 SH DEFINED 5 0 0 241 OWENS-ILLINOIS INC COMMON 690768403 760 22100 SH DEFINED 5,14 22100 0 0 OWENS-ILLINOIS INC COMMON 690768403 473 13763 SH DEFINED 7 13763 0 0 OWENS-ILLINOIS INC COMMON 690768403 1383 40234 SH DEFINED 8 40234 0 0 OWENS-ILLINOIS INC COMMON 690768403 158 4600 SH DEFINED 9,14 0 0 4600 OXFORD INDS INC COMMON 691497309 2098 92200 SH DEFINED 14 40300 0 51900 OXFORD INDS INC COMMON 691497309 401 17603 SH DEFINED 20 17603 0 0 OXFORD INDS INC COMMON 691497309 175 7700 SH DEFINED 5,14 7700 0 0 OXFORD INDS INC COMMON 691497309 508 22300 SH DEFINED 8 22300 0 0 OXFORD INDS INC 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HARBOR HOMES INC COMMON 696639103 33 15153 SH DEFINED 20 15153 0 0 PALM INC COMMON 696643105 170 16107 SH DEFINED 20 16107 0 0 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 4 411 SH DEFINED 19 411 0 0 PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 74 7404 SH DEFINED 20 7404 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 314 12745 SH DEFINED 20 12745 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 11507 464000 SH DEFINED 1 464000 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 36 1440 SH DEFINED 19 0 0 1440 PANASONIC CORP-SPON ADR COMMON 69832A205 29 2000 SH DEFINED 19 0 0 2000 PANASONIC CORP-SPON ADR COMMON 69832A205 5204 353031 SH DEFINED 20 353031 0 0 PANASONIC CORP-SPON ADR COMMON 69832A205 12 825 SH DEFINED 5 0 0 825 PANERA BREAD CO CL A COMMON 69840W108 297 4500 SH DEFINED 13 4500 0 0 PANERA BREAD CO CL A COMMON 69840W108 26 400 SH DEFINED 14 400 0 0 PANERA BREAD CO CL A COMMON 69840W108 672 10200 SH DEFINED 18 10200 0 0 PANERA BREAD CO CL A COMMON 69840W108 1724 26158 SH 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604 5150 SH DEFINED 7 5150 0 0 POTLATCH CORP COMMON 737630103 1944 60230 SH DEFINED 20 60230 0 0 POTLATCH CORP COMMON 737630103 49 1530 SH DEFINED 20,14 1530 0 0 POTLATCH CORP COMMON 737630103 4 110 SH DEFINED 21 110 0 0 POTLATCH CORP COMMON 737630103 68 2106 SH DEFINED 5 0 0 2106 POWELL INDUSTRIES INC COMMON 739128106 556 17300 SH DEFINED 14 3300 0 14000 POWELL INDUSTRIES INC COMMON 739128106 490 15254 SH DEFINED 20 15254 0 0 POWELL INDUSTRIES INC COMMON 739128106 67 2100 SH DEFINED 5,14 2100 0 0 POWER INTEGRATIONS INC COMMON 739276103 9828 270959 SH DEFINED 1 270959 0 0 POWER INTEGRATIONS INC COMMON 739276103 9385 258751 SH DEFINED 2 258751 0 0 POWER INTEGRATIONS INC COMMON 739276103 5135 141566 SH DEFINED 20 141566 0 0 POWER INTEGRATIONS INC COMMON 739276103 137 3783 SH DEFINED 21 3783 0 0 POWER INTEGRATIONS INC COMMON 739276103 240 6625 SH DEFINED 5 0 0 6625 POWER-ONE INC COMMON 739308104 159 35294 SH DEFINED 20 35294 0 0 POWERSECURE INTERNATIONAL IN COMMON 73936N105 74 9918 SH DEFINED 20 9918 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 10666 398895 SH DEFINED 1,11 398895 0 0 POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 2094 78323 SH DEFINED 20 78323 0 0 POWERSHARES BUYB ACHIEVERS ETF COMMON 73935X286 2286 108490 SH DEFINED 3 108490 0 0 POWERSHARES CLEANTECH PORTFO E COMMON 73935X278 94 3820 SH DEFINED 19 0 0 3820 POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 94 3500 SH DEFINED 19 0 0 3500 POWERSHARES DB COMMODITY IND E COMMON 73935S105 1950 79200 SH DEFINED 19 1000 0 78200 POWERSHARES DB COMMODITY IND E COMMON 73935S105 47 1900 SH DEFINED 5 1900 0 0 POWERSHARES DB G10 CURR HARV E COMMON 73935Y102 63 2676 SH DEFINED 20 2676 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 32485 809300 SH DEFINED 14 809300 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 84 2100 SH DEFINED 20 2100 0 0 POWERSHARES DB GOLD FUND ETF COMMON 73936B606 1619 40325 SH DEFINED 5 3925 0 36400 POWERSHARES DB OIL FUND ETF COMMON 73936B507 426 15450 SH DEFINED 19 13250 0 2200 POWERSHARES DB OIL FUND ETF COMMON 73936B507 25 914 SH DEFINED 20 914 0 0 POWERSHARES DB PREC METALS ETF COMMON 73936B200 185 4900 SH DEFINED 19 2500 0 2400 POWERSHARES DYN BASIC MATERI E COMMON 73935X427 164 5780 SH DEFINED 19 0 0 5780 POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 133 8000 SH DEFINED 19 0 0 8000 POWERSHARES DYN ENRG EXP PRO E COMMON 73935X658 86 5215 SH DEFINED 19 0 0 5215 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 1615 110833 SH DEFINED 20 110833 0 0 POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 51 3500 SH DEFINED 5 3500 0 0 POWERSHARES DYN L/C VALUE ETF COMMON 73935X708 1031 60880 SH DEFINED 20 60880 0 0 POWERSHARES DYN LARGE CAP ETF COMMON 73935X450 1439 66394 SH DEFINED 20 66394 0 0 POWERSHARES DYN M/C GROWTH ETF COMMON 73935X807 850 50700 SH DEFINED 20 50700 0 0 POWERSHARES DYN M/C VALUE ETF COMMON 73935X880 1025 73760 SH DEFINED 20 73760 0 0 POWERSHARES DYN MAGNIQUANT ETF COMMON 73935X468 184 8920 SH DEFINED 19 0 0 8920 POWERSHARES DYN MID CAP ETF 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54993 SH DEFINED 20 54993 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 3393 141795 SH DEFINED 1,11 141795 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 144 6000 SH DEFINED 19 0 0 6000 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 1625 67900 SH DEFINED 3 67900 0 0 POWERSHARES FTSE RAFE EMRGIN M COMMON 73936T763 1217 50850 SH DEFINED 3,1 50850 0 0 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 3740 76710 SH DEFINED 1,11 76710 0 0 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 377 7741 SH DEFINED 20 7741 0 0 POWERSHARES FTSE RAFI ASIA COMMON 73936T854 3 70 SH DEFINED 5 70 0 0 POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 1801 46267 SH DEFINED 20 46267 0 0 POWERSHARES FTSE RAFI EUROPE E COMMON 73936T755 3697 100420 SH DEFINED 1,11 100420 0 0 POWERSHARES FTSE RAFI JAPAN COMMON 73936T698 101 2723 SH DEFINED 20 2723 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 3578 69270 SH DEFINED 1,11 69270 0 0 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 10 200 SH DEFINED 19 0 0 200 POWERSHARES FTSE RAFI US 150 E COMMON 73935X567 3 65 SH DEFINED 5 65 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 5538 112975 SH DEFINED 1,11 112975 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 5290 107905 SH DEFINED 20 107905 0 0 POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 2492 50840 SH DEFINED 3 50840 0 0 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 59 3400 SH DEFINED 19 0 0 3400 POWERSHARES GBL CLEAN ENERGY E COMMON 73936T615 637 36803 SH DEFINED 3,1 36803 0 0 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 3195 125150 SH DEFINED 19 9300 0 115850 POWERSHARES GLD DRG H USX CH E COMMON 73935X401 558 21875 SH DEFINED 3,1 21875 0 0 POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 553 19638 SH DEFINED 3,1 19638 0 0 POWERSHARES GLOBAL EMERGING IN COMMON 73937B209 4 100 SH DEFINED 19 0 0 100 POWERSHARES GLOBAL GOLD & PREC COMMON 73936Q876 589 14758 SH DEFINED 3,1 14758 0 0 POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 18 2000 SH DEFINED 5 2000 0 0 POWERSHARES GLOBAL 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INC COMMON 74005P104 1 12 SH DEFINED 11 12 0 0 PRAXAIR INC COMMON 74005P104 404 5045 SH DEFINED 14 4845 0 0 PRAXAIR INC COMMON 74005P104 25911 323732 SH DEFINED 19 62912 0 260820 PRAXAIR INC COMMON 74005P104 8903 111235 SH DEFINED 20 111235 0 0 PRAXAIR INC COMMON 74005P104 26 331 SH DEFINED 21 331 0 0 PRAXAIR INC COMMON 74005P104 5827 72800 SH DEFINED 3 72800 0 0 PRAXAIR INC COMMON 74005P104 15560 194400 SH DEFINED 5 154894 0 39506 PRAXAIR INC COMMON 74005P104 498 6224 SH DEFINED 7 6224 0 0 PRAXAIR INC COMMON 74005P104 12735 159103 SH DEFINED 8 159103 0 0 PRECISION CASTPARTS CORP COMMON 740189105 45045 393609 SH DEFINED 1 393609 0 0 PRECISION CASTPARTS CORP COMMON 740189105 6807 59483 SH DEFINED 19 29322 0 30161 PRECISION CASTPARTS CORP COMMON 740189105 8782 76740 SH DEFINED 20 76740 0 0 PRECISION CASTPARTS CORP COMMON 740189105 15 130 SH DEFINED 21 130 0 0 PRECISION CASTPARTS CORP COMMON 740189105 16690 145838 SH DEFINED 4 145838 0 0 PRECISION CASTPARTS CORP COMMON 740189105 2683 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843650 PROCTER & GAMBLE CO COMMON 742718109 4977 81400 SH DEFINED 14,13 0 0 81400 PROCTER & GAMBLE CO COMMON 742718109 15841 259100 SH DEFINED 14,7 0 0 259100 PROCTER & GAMBLE CO COMMON 742718109 504 8247 SH DEFINED 16 8247 0 0 PROCTER & GAMBLE CO COMMON 742718109 1406 23000 SH DEFINED 17,14 0 0 100 PROCTER & GAMBLE CO COMMON 742718109 326 5324 SH DEFINED 18 5324 0 0 PROCTER & GAMBLE CO COMMON 742718109 60093 982883 SH DEFINED 19 183452 0 799431 PROCTER & GAMBLE CO COMMON 742718109 15974 261272 SH DEFINED 20 261272 0 0 PROCTER & GAMBLE CO COMMON 742718109 385 6289 SH DEFINED 21 6289 0 0 PROCTER & GAMBLE CO COMMON 742718109 15664 256200 SH DEFINED 3 256200 0 0 PROCTER & GAMBLE CO COMMON 742718109 25301 413818 SH DEFINED 5 327804 0 86014 PROCTER & GAMBLE CO COMMON 742718109 11170 182700 SH DEFINED 5,14 182700 0 0 PROCTER & GAMBLE CO COMMON 742718109 1339 21900 SH DEFINED 6 21900 0 0 PROCTER & GAMBLE CO COMMON 742718109 8127 132925 SH DEFINED 7 132925 0 0 PROCTER & GAMBLE CO COMMON 742718109 41334 676059 SH DEFINED 8 632758 43301 0 PROCTER & GAMBLE CO COMMON 742718109 11421 186800 SH DEFINED 8,14 186800 0 0 PROCTER & GAMBLE CO COMMON 742718109 3132 51220 SH DEFINED 9 51220 0 0 PROCTER & GAMBLE CO COMMON 742718109 2336 38200 SH DEFINED 9,14 0 0 38200 PROGENICS PHARMACEUTICALS COMMON 743187106 1 242 SH DEFINED 20 242 0 0 PROGRESS ENERGY INC COMMON 743263105 510 12626 SH DEFINED 19 0 0 12626 PROGRESS ENERGY INC COMMON 743263105 5224 129201 SH DEFINED 20 129201 0 0 PROGRESS ENERGY INC COMMON 743263105 33 824 SH DEFINED 21 824 0 0 PROGRESS ENERGY INC COMMON 743263105 686 16956 SH DEFINED 5 16551 0 405 PROGRESS ENERGY INC COMMON 743263105 216 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 622 20700 SH DEFINED 14 4600 0 16100 PROGRESS SOFTWARE CORP COMMON 743312100 2935 97685 SH DEFINED 20 97685 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 484 16100 SH DEFINED 8 16100 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 138 4600 SH DEFINED 8,17 4600 0 0 PROGRESSIVE CORP COMMON 743315103 226699 1.3E+07 SH DEFINED 1 12615417 0 0 PROGRESSIVE CORP COMMON 743315103 212 11800 SH DEFINED 1,14 11800 0 0 PROGRESSIVE CORP COMMON 743315103 360 20010 SH DEFINED 14 14010 0 2900 PROGRESSIVE CORP COMMON 743315103 370 20600 SH DEFINED 14,7 0 0 20600 PROGRESSIVE CORP COMMON 743315103 20 1100 SH DEFINED 19 0 0 1100 PROGRESSIVE CORP COMMON 743315103 7941 441927 SH DEFINED 20 441927 0 0 PROGRESSIVE CORP COMMON 743315103 32 1804 SH DEFINED 21 1804 0 0 PROGRESSIVE CORP COMMON 743315103 14798 823456 SH DEFINED 4 823456 0 0 PROGRESSIVE CORP COMMON 743315103 139 7740 SH DEFINED 5 5200 0 2540 PROGRESSIVE CORP COMMON 743315103 109 6088 SH DEFINED 7 6088 0 0 PROGRESSIVE CORP COMMON 743315103 552 30691 SH DEFINED 8 30691 0 0 PROLOGIS COMMON 743410102 3258 236979 SH DEFINED 1,11 0 0 236979 PROLOGIS COMMON 743410102 36020 2619652 SH DEFINED 1,14 2619652 0 0 PROLOGIS COMMON 743410102 67 4900 SH DEFINED 11 4900 0 0 PROLOGIS COMMON 743410102 84186 6122618 SH DEFINED 14 2946144 0 2918474 PROLOGIS COMMON 743410102 1478 107500 SH DEFINED 16,14 107500 0 0 PROLOGIS COMMON 743410102 663 48190 SH DEFINED 19 6900 0 41290 PROLOGIS COMMON 743410102 2986 217177 SH DEFINED 2,14 217177 0 0 PROLOGIS COMMON 743410102 1179 85752 SH DEFINED 20 85752 0 0 PROLOGIS COMMON 743410102 160 11610 SH DEFINED 20,14 11610 0 0 PROLOGIS COMMON 743410102 58 4201 SH DEFINED 21 4201 0 0 PROLOGIS COMMON 743410102 224 16300 SH DEFINED 3,14 16300 0 0 PROLOGIS COMMON 743410102 3 199 SH DEFINED 5 0 0 199 PROLOGIS COMMON 743410102 6751 490950 SH DEFINED 5,14 490950 0 0 PROLOGIS COMMON 743410102 67 4900 SH DEFINED 6,14 4900 0 0 PROLOGIS COMMON 743410102 1857 135021 SH DEFINED 8,14 0 135021 0 PROLOGIS 2.25 04-01-37 CONVERT 743410AQ5 9791 1.1E+07 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 TR E COMMON 74347R297 1765 35385 SH DEFINED 5 35385 0 0 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67 10000 SH DEFINED 19 0 0 10000 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 438 42000 SH DEFINED 14 42000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 107 10274 SH DEFINED 20 10274 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 52 5000 SH DEFINED 5,14 5000 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 200 24400 SH DEFINED 14 24400 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 930 113508 SH DEFINED 20 113508 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 23 2800 SH DEFINED 5,14 2800 0 0 PRUDENTIAL (LEH) CVT 3.0 11-17 CONVERT 524908PA2 1819 9575000 SH DEFINED 14 0 0 8125000 PRUDENTIAL FINANCIAL INC COMMON 744320102 3777 71555 SH DEFINED 1 71555 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2513 47600 SH DEFINED 1,14 47600 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 575 10900 SH DEFINED 10 10900 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1003 19000 SH DEFINED 10,14 19000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 203 3849 SH DEFINED 11 3849 0 0 PRUDENTIAL FINANCIAL 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DEFINED 19 0 0 1750 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1407 63948 SH DEFINED 2 6214 0 57734 PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 109 4967 SH DEFINED 20 4967 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9712 289047 SH DEFINED 1 289047 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 60 1800 SH DEFINED 10,14 1800 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2922 86970 SH DEFINED 14 77070 0 5400 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1005 29900 SH DEFINED 14,7 0 0 29900 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 74 2202 SH DEFINED 19 0 0 2202 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2168 64511 SH DEFINED 20 64511 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 35 1042 SH DEFINED 21 1042 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 74 2200 SH DEFINED 5 1290 0 910 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 278 8276 SH DEFINED 7 8276 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 413 12306 SH DEFINED 8 12306 0 0 PUBLIC 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SH DEFINED 15 3100 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2000 33457 SH DEFINED 17,1 0 0 33457 QUEST DIAGNOSTICS INC COMMON 74834L100 2049 34268 SH DEFINED 19 8408 0 25860 QUEST DIAGNOSTICS INC COMMON 74834L100 7316 122354 SH DEFINED 2 122354 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7588 126903 SH DEFINED 20 126903 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 13 219 SH DEFINED 21 219 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 14991 250732 SH DEFINED 4 250732 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4550 76095 SH DEFINED 5 65844 0 10251 QUEST DIAGNOSTICS INC COMMON 74834L100 188 3138 SH DEFINED 7 3138 0 0 QUEST SOFTWARE INC COMMON 74834T103 16978 929798 SH DEFINED 1 929798 0 0 QUEST SOFTWARE INC COMMON 74834T103 1629 89200 SH DEFINED 14 53700 0 28900 QUEST SOFTWARE INC COMMON 74834T103 12621 691161 SH DEFINED 2 587790 0 103371 QUEST SOFTWARE INC COMMON 74834T103 98 5382 SH DEFINED 20 5382 0 0 QUEST SOFTWARE INC COMMON 74834T103 84 4600 SH DEFINED 5,14 4600 0 0 QUESTAR CORP COMMON 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REYNOLDS AMERICAN INC COMMON 761713106 2702 50690 SH DEFINED 14 26190 0 2100 REYNOLDS AMERICAN INC COMMON 761713106 496 9300 SH DEFINED 14,7 0 0 9300 REYNOLDS AMERICAN INC COMMON 761713106 17510 328518 SH DEFINED 20 328518 0 0 REYNOLDS AMERICAN INC COMMON 761713106 860 16143 SH DEFINED 21 16143 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2 34 SH DEFINED 5 34 0 0 REYNOLDS AMERICAN INC COMMON 761713106 111 2080 SH DEFINED 7 2080 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1826036 3.4E+07 SH DEFINED 8 34143883 115702 0 REYNOLDS AMERICAN INC COMMON 761713106 501 9400 SH DEFINED 8,14 9400 0 0 REYNOLDS AMERICAN INC COMMON 761713106 4421 82943 SH DEFINED 8,16 0 82943 0 RF MICRO DEVICES INC COMMON 749941100 3204 655300 SH DEFINED 14 389600 0 210100 RF MICRO DEVICES INC COMMON 749941100 4379 895589 SH DEFINED 20 895589 0 0 RF MICRO DEVICES INC COMMON 749941100 100 20500 SH DEFINED 5,14 20500 0 0 RH DONNELLEY CORP COMMON 74955W307 0 3300 SH DEFINED 5 0 0 3300 RHI ENTERTAINMENT INC COMMON 74957T104 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INC COMMON 770323103 1881 68483 SH DEFINED 5 55292 0 13191 ROBERT HALF INTERNATIONAL INC COMMON 770323103 46 1684 SH DEFINED 8,2 1684 0 0 ROBERTS REALTY INVS COMMON 769900101 6 4899 SH DEFINED 5 4899 0 0 ROCHESTER MEDICAL CORP COMMON 771497104 1 93 SH DEFINED 20 93 0 0 ROCK-TENN COMPANY COMMON 772739207 1347 26767 SH DEFINED 20 26767 0 0 ROCKVILLE FINANCIAL INC COMMON 774186100 1 75 SH DEFINED 20 75 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 9 200 SH DEFINED 13 200 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 769 16250 SH DEFINED 14 13550 0 1800 ROCKWELL AUTOMATION INC COMMON 773903109 450 9500 SH DEFINED 14,7 0 0 9500 ROCKWELL AUTOMATION INC COMMON 773903109 9 200 SH DEFINED 17,14 0 0 200 ROCKWELL AUTOMATION INC COMMON 773903109 272 5744 SH DEFINED 19 3150 0 2594 ROCKWELL AUTOMATION INC COMMON 773903109 418 8824 SH DEFINED 20 8824 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 19 399 SH DEFINED 21 399 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 18 376 SH DEFINED 5 0 0 376 ROCKWELL AUTOMATION INC COMMON 773903109 109 2300 SH DEFINED 7 2300 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 180 3800 SH DEFINED 8,14 3800 0 0 ROCKWELL COLLINS COMMON 774341101 29717 527272 SH DEFINED 1 527272 0 0 ROCKWELL COLLINS COMMON 774341101 823 14600 SH DEFINED 1,3 14600 0 0 ROCKWELL COLLINS COMMON 774341101 124 2200 SH DEFINED 14 0 0 2200 ROCKWELL COLLINS COMMON 774341101 3038 53900 SH DEFINED 16,3 53900 0 0 ROCKWELL COLLINS COMMON 774341101 2040 36200 SH DEFINED 17,3 36200 0 0 ROCKWELL COLLINS COMMON 774341101 1129 20029 SH DEFINED 19 11820 0 8209 ROCKWELL COLLINS COMMON 774341101 1108 19665 SH DEFINED 2 19665 0 0 ROCKWELL COLLINS COMMON 774341101 6580 116758 SH DEFINED 20 116758 0 0 ROCKWELL COLLINS COMMON 774341101 11 198 SH DEFINED 21 198 0 0 ROCKWELL COLLINS COMMON 774341101 230284 4085945 SH DEFINED 3 4085945 0 0 ROCKWELL COLLINS COMMON 774341101 164 2915 SH DEFINED 5 15 0 2900 ROCKWELL COLLINS COMMON 774341101 216 3841 SH DEFINED 7 3841 0 0 ROCKWELL COLLINS COMMON 774341101 72 1270 SH DEFINED 8,2 1270 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 165 6659 SH DEFINED 19 1971 0 4688 ROCKWOOD HOLDINGS INC COMMON 774415103 2198 88577 SH DEFINED 20 88577 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 14 557 SH DEFINED 21 557 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 3079 124088 SH DEFINED 5 101679 0 22409 RODMAN & RENSHAW CAPITAL GROUP COMMON 77487R100 80 19600 SH DEFINED 20 19600 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 3662 156811 SH DEFINED 1 156811 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1637 70117 SH DEFINED 2 29831 0 40286 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 117 4998 SH DEFINED 20 4998 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1870 62882 SH DEFINED 2 62882 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 281 9455 SH DEFINED 20 9455 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 11 375 SH DEFINED 21 375 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 88470 2975200 SH DEFINED 3 2975200 0 0 ROGERS COMMUNICATIONS CL B COMMON 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HOLDING CORP COMMON 87236Y108 74 3735 SH DEFINED 11 3735 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 183 9205 SH DEFINED 14 9205 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 106 5300 SH DEFINED 16 5300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 7202 361718 SH DEFINED 19 68573 0 293145 TD AMERITRADE HOLDING CORP COMMON 87236Y108 10207 512662 SH DEFINED 2 403280 0 109382 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5510 276748 SH DEFINED 20 276748 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 35 1757 SH DEFINED 21 1757 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 19 930 SH DEFINED 4 930 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8142 408953 SH DEFINED 5 327983 0 80970 TD AMERITRADE HOLDING CORP COMMON 87236Y108 382 19200 SH DEFINED 7 19200 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 6301 316496 SH DEFINED 8 316496 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 972 48800 SH DEFINED 9 48800 0 0 TEAM INC COMMON 878155100 5197 274853 SH DEFINED 1 274853 0 0 TEAM INC COMMON 878155100 2430 128481 SH DEFINED 2 54486 0 73995 TEAM INC COMMON 878155100 80 4251 SH DEFINED 20 4251 0 0 TEAM INC COMMON 878155100 78 4100 SH DEFINED 5 0 0 4100 TECH DATA CORP COMMON 878237106 11313 233832 SH DEFINED 1 233832 0 0 TECH DATA CORP COMMON 878237106 63 1300 SH DEFINED 1,14 1300 0 0 TECH DATA CORP COMMON 878237106 32682 675520 SH DEFINED 14 509820 0 122200 TECH DATA CORP COMMON 878237106 4707 97300 SH DEFINED 14,7 0 0 97300 TECH DATA CORP COMMON 878237106 10996 227285 SH DEFINED 2 227285 0 0 TECH DATA CORP COMMON 878237106 1991 41155 SH DEFINED 20 41155 0 0 TECH DATA CORP COMMON 878237106 47 969 SH DEFINED 21 969 0 0 TECH DATA CORP COMMON 878237106 556 11500 SH DEFINED 5,14 11500 0 0 TECH DATA CORP COMMON 878237106 813 16800 SH DEFINED 8 16800 0 0 TECH DATA CORP COMMON 878237106 232 4800 SH DEFINED 8,17 4800 0 0 TECH DATA CORP 2.75 12-15-26 CONVERT 878237AE6 5 5000 SH DEFINED 5 5000 0 0 TECHNE CORP COMMON 878377100 29995 440525 SH DEFINED 1 440525 0 0 TECHNE CORP COMMON 878377100 1117 16400 SH DEFINED 14 3100 0 13300 TECHNE CORP COMMON 878377100 9120 133936 SH DEFINED 2 133936 0 0 TECHNE CORP COMMON 878377100 6193 90946 SH DEFINED 20 90946 0 0 TECHNE CORP COMMON 878377100 12103 177752 SH DEFINED 4 177752 0 0 TECHNE CORP COMMON 878377100 129 1900 SH DEFINED 5,14 1900 0 0 TECHNITROL INC COMMON 878555101 556 120100 SH DEFINED 14 90900 0 29200 TECHNITROL INC COMMON 878555101 278 59944 SH DEFINED 20 59944 0 0 TECHNITROL INC COMMON 878555101 46 9860 SH DEFINED 5 0 0 9860 TECHNITROL INC COMMON 878555101 69 14800 SH DEFINED 5,14 14800 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 110 18200 SH DEFINED 14 3400 0 14800 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 902 148557 SH DEFINED 20 148557 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 17 2800 SH DEFINED 21 2800 0 0 TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 13 2200 SH DEFINED 5,14 2200 0 0 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 2193 95650 SH DEFINED 19 3800 0 91850 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 119 5200 SH DEFINED 5 5200 0 0 TECHTARGET COMMON 87874R100 1 97 SH DEFINED 20 97 0 0 TECHWELL INC COMMON 87874D101 1 50 SH DEFINED 20 50 0 0 TECK RESOURCES LTD CL B COMMON 878742204 12520 328000 SH DEFINED 1 328000 0 0 TECK RESOURCES LTD CL B COMMON 878742204 1449 37964 SH DEFINED 20 37964 0 0 TECK RESOURCES LTD CL B COMMON 878742204 18 461 SH DEFINED 21 461 0 0 TECK RESOURCES LTD CL B COMMON 878742204 212 5545 SH DEFINED 3,1 5545 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 235 6100 SH DEFINED 10 6100 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 12 300 SH DEFINED 13 300 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 12638 328350 SH DEFINED 14 189450 0 130900 TECK RESOURCES LTD- CL B COMMON 878742204 577 15000 SH DEFINED 14,13 0 0 15000 TECK RESOURCES LTD- CL B COMMON 878742204 58 1500 SH DEFINED 17,14 0 0 300 TECK RESOURCES LTD- CL B COMMON 878742204 4 115 SH DEFINED 4 115 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 214 5570 SH DEFINED 5 0 0 5570 TECK RESOURCES LTD- CL B COMMON 878742204 1305 33900 SH DEFINED 5,14 33900 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 721 18833 SH DEFINED 7 18833 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 916 23950 SH DEFINED 8 23950 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 2286 59400 SH DEFINED 8,14 59400 0 0 TECK RESOURCES LTD- CL B COMMON 878742204 273 7100 SH DEFINED 9,14 0 0 7100 TECO ENERGY INC COMMON 872375100 6 375 SH DEFINED 19 0 0 375 TECO ENERGY INC COMMON 872375100 236 14802 SH DEFINED 20 14802 0 0 TECO ENERGY INC COMMON 872375100 11 715 SH DEFINED 21 715 0 0 TECO ENERGY INC COMMON 872375100 5 343 SH DEFINED 5 0 0 343 TECUMSEH PRODUCTS CO COMMON 878895200 235 18800 SH DEFINED 14 18800 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 263 21022 SH DEFINED 20 21022 0 0 TECUMSEH PRODUCTS CO COMMON 878895200 30 2400 SH DEFINED 5,14 2400 0 0 TECUMSEH PRODUCTS CO-CL B COMMON 878895101 0 29 SH DEFINED 20 29 0 0 TEEKAY CORP COMMON Y8564W103 8513 354101 SH DEFINED 20 354101 0 0 TEEKAY CORP COMMON Y8564W103 6 262 SH DEFINED 21 262 0 0 TEEKAY CORP COMMON Y8564W103 295 12271 SH DEFINED 5 11 0 12260 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 39 4500 SH DEFINED 20 4500 0 0 TEKELEC COMMON 879101103 2170 137800 SH DEFINED 14 43400 0 94400 TEKELEC COMMON 879101103 161 10241 SH DEFINED 20 10241 0 0 TEKELEC COMMON 879101103 165 10500 SH DEFINED 5,14 10500 0 0 TEKELEC COMMON 879101103 591 37500 SH DEFINED 8 37500 0 0 TEKELEC COMMON 879101103 169 10700 SH DEFINED 8,17 10700 0 0 TELE NORTE LESTE PART SA ADR COMMON 879246106 1 60 SH DEFINED 19 0 0 60 TELE NORTE LESTE PART SA ADR COMMON 879246106 5354 244579 SH DEFINED 20 244579 0 0 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 3 284 SH DEFINED 19 0 0 284 TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 72 7535 SH DEFINED 20 7535 0 0 TELECOM ITALIA SPA ADR COMMON 87927Y102 23 1491 SH DEFINED 19 0 0 1491 TELECOM ITALIA SPA ADR COMMON 87927Y102 423 26928 SH DEFINED 20 26928 0 0 TELECOMM ARGENTINA SA SP ADR COMMON 879273209 10 535 SH DEFINED 19 0 0 535 TELECOMMUNICATION SYSTEMS COMMON 87929J103 3 326 SH DEFINED 20 326 0 0 TELECOMUNICACOES DE SAO PAULO COMMON 87929A102 111 4455 SH DEFINED 20 4455 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3124 79502 SH DEFINED 20 79502 0 0 TELEFLEX INC COMMON 879369106 21322 388374 SH DEFINED 1 388374 0 0 TELEFLEX INC COMMON 879369106 132 2401 SH DEFINED 20 2401 0 0 TELEFLEX INC COMMON 879369106 4 69 SH DEFINED 21 69 0 0 TELEFLEX INC COMMON 879369106 568 10340 SH DEFINED 5 8719 0 1621 TELEFONICA SA ADR COMMON 879382208 2 20 SH DEFINED 11 20 0 0 TELEFONICA SA ADR COMMON 879382208 84 982 SH DEFINED 19 0 0 982 TELEFONICA SA ADR COMMON 879382208 9965 116411 SH DEFINED 20 116411 0 0 TELEFONICA SA ADR COMMON 879382208 16092 187993 SH DEFINED 4 187993 0 0 TELEFONICA SA ADR COMMON 879382208 3 30 SH DEFINED 5 30 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 50 2940 SH DEFINED 19 0 0 2940 TELEKOMUNIKASI ADR COMMON 715684106 20145 493020 SH DEFINED 11 342822 0 150198 TELEKOMUNIKASI ADR COMMON 715684106 535 13098 SH DEFINED 14 13098 0 0 TELEKOMUNIKASI ADR COMMON 715684106 8428 206254 SH DEFINED 20 206254 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 148 4292 SH DEFINED 20 4292 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 9 261 SH DEFINED 21 261 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 5 150 SH DEFINED 5 0 0 150 TELEPHONE & DATA SYS INC COMMON 879433100 519 15004 SH DEFINED 8 15004 0 0 TELESTONE TECHNOLOGIES CORP COMMON 87953J102 758 38182 SH DEFINED 20 38182 0 0 TELETECH HOLDINGS INC COMMON 879939106 3397 166429 SH DEFINED 20 166429 0 0 TELETECH HOLDINGS INC COMMON 879939106 112 5475 SH DEFINED 21 5475 0 0 TELLABS INC COMMON 879664100 310 53370 SH DEFINED 14 40570 0 9300 TELLABS INC COMMON 879664100 249 43000 SH DEFINED 14,7 0 0 43000 TELLABS INC COMMON 879664100 938 161781 SH DEFINED 20 161781 0 0 TELLABS INC COMMON 879664100 6 957 SH DEFINED 21 957 0 0 TELLABS INC COMMON 879664100 4 614 SH DEFINED 5 0 0 614 TELMEX INTERNACIONAL-ADR COMMON 879690105 39 2100 SH DEFINED 19 0 0 2100 TELUS CORP- NON VTG COMMON 87971M202 0 11 SH DEFINED 21 11 0 0 TELUS CORP- NON VTG COMMON 87971M202 104078 3322050 SH DEFINED 3 3322050 0 0 TELUS CORP- NON VTG COMMON 87971M202 3 93 SH DEFINED 3,1 93 0 0 TELUS CORP- NON VTG COMMON 87971M202 88 2803 SH DEFINED 7 2803 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 8012 252919 SH DEFINED 20 252919 0 0 TELVENT GIT SA COMMON E90215109 3328 85251 SH DEFINED 20 85251 0 0 TEMPLE-INLAND INC COMMON 879868107 3392 148900 SH DEFINED 1 148900 0 0 TEMPLE-INLAND INC COMMON 879868107 1485 65200 SH DEFINED 1,14 65200 0 0 TEMPLE-INLAND INC COMMON 879868107 1781 78200 SH DEFINED 1,8 78200 0 0 TEMPLE-INLAND INC COMMON 879868107 348 15293 SH DEFINED 11 15293 0 0 TEMPLE-INLAND INC COMMON 879868107 5294 232411 SH DEFINED 14 211911 0 18600 TEMPLE-INLAND INC COMMON 879868107 194 8500 SH DEFINED 14,7 0 0 8500 TEMPLE-INLAND INC COMMON 879868107 537 23580 SH DEFINED 16 23580 0 0 TEMPLE-INLAND INC COMMON 879868107 1112 48800 SH DEFINED 18 48800 0 0 TEMPLE-INLAND INC COMMON 879868107 4166 182881 SH DEFINED 20 182881 0 0 TEMPLE-INLAND INC COMMON 879868107 148 6478 SH DEFINED 21 6478 0 0 TEMPLE-INLAND INC COMMON 879868107 741 32535 SH DEFINED 7 32535 0 0 TEMPLE-INLAND INC COMMON 879868107 10834 475600 SH DEFINED 8 475600 0 0 TEMPLE-INLAND INC COMMON 879868107 1542 67700 SH DEFINED 9 67700 0 0 TEMPLETON DRAGON FUND INC CF COMMON 88018T101 11 400 SH DEFINED 19 0 0 400 TEMPLETON DRAGON FUND INC CF COMMON 88018T101 229 8388 SH DEFINED 5 4503 0 3885 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 30 2101 SH DEFINED 19 0 0 2101 TEMPLETON EMERGING MKTS CF COMMON 880191101 57 2909 SH DEFINED 19 1884 0 1025 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 3330 130339 SH DEFINED 1 130339 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 22361 875175 SH DEFINED 1,3 875175 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 483 18900 SH DEFINED 16,3 18900 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 2621 102597 SH DEFINED 20 102597 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 86 3376 SH DEFINED 21 3376 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 77922 3049801 SH DEFINED 3 3049801 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 143 5600 SH DEFINED 5 0 0 5600 TENARIS SA-ADR COMMON 88031M109 48269 1063199 SH DEFINED 1 1063199 0 0 TENARIS SA-ADR COMMON 88031M109 279 6149 SH DEFINED 20 6149 0 0 TENARIS SA-ADR COMMON 88031M109 9 190 SH DEFINED 4 190 0 0 TENARIS SA-ADR COMMON 88031M109 1 27 SH DEFINED 5 27 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 590 98300 SH DEFINED 1 98300 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 137 22900 SH DEFINED 1,14 22900 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 14 2300 SH DEFINED 13 2300 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 4510 751650 SH DEFINED 14 546700 0 114750 TENET HEALTHCARE CORPORATION COMMON 88033G100 101 16900 SH DEFINED 14,7 0 0 16900 TENET HEALTHCARE CORPORATION COMMON 88033G100 138 23000 SH DEFINED 15 23000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 14 2300 SH DEFINED 17,14 0 0 2300 TENET HEALTHCARE CORPORATION COMMON 88033G100 2993 498784 SH DEFINED 20 498784 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 44 7323 SH DEFINED 21 7323 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 4 694 SH DEFINED 5 0 0 694 TENNANT COMPANY COMMON 880345103 831 30800 SH DEFINED 14 19900 0 10900 TENNANT COMPANY COMMON 880345103 385 14290 SH DEFINED 20 14290 0 0 TENNANT COMPANY COMMON 880345103 94 3500 SH DEFINED 5,14 3500 0 0 TENNANT COMPANY COMMON 880345103 70 2600 SH DEFINED 8 2600 0 0 TENNANT COMPANY COMMON 880345103 19 700 SH DEFINED 8,17 700 0 0 TENNECO INC COMMON 880349105 0 20 SH DEFINED 19 0 0 20 TENNECO INC COMMON 880349105 3505 173018 SH DEFINED 20 173018 0 0 TENNECO INC COMMON 880349105 84 4149 SH DEFINED 21 4149 0 0 TENNECO INC COMMON 880349105 85 4196 SH DEFINED 5 0 0 4196 TERADATA CORP COMMON 88076W103 0 16 SH DEFINED 11 16 0 0 TERADATA CORP COMMON 88076W103 9 300 SH DEFINED 13 300 0 0 TERADATA CORP COMMON 88076W103 651 21000 SH DEFINED 14 18200 0 1500 TERADATA CORP COMMON 88076W103 220 7100 SH DEFINED 14,7 0 0 7100 TERADATA CORP COMMON 88076W103 9 300 SH DEFINED 17,14 0 0 300 TERADATA CORP COMMON 88076W103 7 234 SH DEFINED 19 0 0 234 TERADATA CORP COMMON 88076W103 2993 96575 SH DEFINED 20 96575 0 0 TERADATA CORP COMMON 88076W103 5 171 SH DEFINED 21 171 0 0 TERADATA CORP COMMON 88076W103 963 31076 SH DEFINED 5 236 0 30840 TERADYNE INC COMMON 880770102 143 13025 SH DEFINED 20 13025 0 0 TERADYNE INC COMMON 880770102 7 591 SH DEFINED 21 591 0 0 TEREX CORP COMMON 880779103 5 250 SH DEFINED 19 0 0 250 TEREX CORP COMMON 880779103 410 19216 SH DEFINED 20 19216 0 0 TEREX CORP COMMON 880779103 22 1034 SH DEFINED 21 1034 0 0 TEREX CORP COMMON 880779103 90 4225 SH DEFINED 5 0 0 4225 TERNIUM SA ADR COMMON 880890108 159 4500 SH DEFINED 17 4500 0 0 TERNIUM SA ADR COMMON 880890108 702 19831 SH DEFINED 20 19831 0 0 TERNIUM SA ADR COMMON 880890108 7814 220600 SH DEFINED 8 220600 0 0 TERRA INDS INC COMMON 880915103 797 22362 SH DEFINED 20 22362 0 0 TERRA INDS INC COMMON 880915103 3 98 SH DEFINED 21 98 0 0 TERRA INDS INC COMMON 880915103 1 24 SH DEFINED 5 24 0 0 TERREMARK WORDWIDE COMMON 881448203 4 498 SH DEFINED 20 498 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 2 94 SH DEFINED 20 94 0 0 TESCO CORP COMMON 88157K101 4 288 SH DEFINED 20 288 0 0 TESORO CORP COMMON 881609101 1384 93500 SH DEFINED 14 62400 0 17500 TESORO CORP COMMON 881609101 38 2600 SH DEFINED 19 0 0 2600 TESORO CORP COMMON 881609101 245 16555 SH DEFINED 20 16555 0 0 TESORO CORP COMMON 881609101 14 959 SH DEFINED 21 959 0 0 TESORO CORP COMMON 881609101 5 311 SH DEFINED 5 0 0 311 TESSCO TECHNOLOGIES INC COMMON 872386107 49 2973 SH DEFINED 20 2973 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 48 2000 SH DEFINED 19 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 104 4323 SH DEFINED 20 4323 0 0 TETRA TECH INC COMMON 88162G103 12610 459374 SH DEFINED 1 459374 0 0 TETRA TECH INC COMMON 88162G103 12439 453156 SH DEFINED 2 453156 0 0 TETRA TECH INC COMMON 88162G103 86356 3145921 SH DEFINED 20 3145921 0 0 TETRA TECH INC COMMON 88162G103 353 12843 SH DEFINED 21 12843 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6353 525450 SH DEFINED 20 525450 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 26 2115 SH DEFINED 5 0 0 2115 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 24613 2E+07 SH DEFINED 14 0 0 1.7E+07 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 4 3000 SH DEFINED 5 3000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 328083 5749784 SH DEFINED 1 5749784 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1 10 SH DEFINED 11 10 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 239 4197 SH DEFINED 13 4197 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 239 4197 SH DEFINED 13,2 4197 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2181 38215 SH DEFINED 17,1 0 0 38215 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 11748 205893 SH DEFINED 19 56635 0 149258 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 31362 549624 SH DEFINED 2 549624 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 460841 8076436 SH DEFINED 20 8076436 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 17159 300717 SH DEFINED 21 300717 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 35053 614320 SH DEFINED 3,1 614320 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 54912 962358 SH DEFINED 4 962358 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 3465 60718 SH DEFINED 5 32723 0 27995 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 27793 487091 SH DEFINED 8 445641 0 41450 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 755 13225 SH DEFINED 8,14 13225 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 967 16950 SH DEFINED 8,17 16950 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 177 12775 SH DEFINED 20 12775 0 0 TEXAS INDUSTRIES INC COMMON 882491103 243 6740 SH DEFINED 20 6740 0 0 TEXAS INDUSTRIES INC COMMON 882491103 43 1190 SH DEFINED 5 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 79289 3066091 SH DEFINED 1 3066091 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5097 197100 SH DEFINED 1,14 197100 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1116 43164 SH DEFINED 1,8 43164 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1138 44000 SH DEFINED 10 44000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1616 62500 SH DEFINED 10,14 62500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 410 15846 SH DEFINED 11 15846 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 70 2700 SH DEFINED 13 2700 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 107175 4144422 SH DEFINED 14 2834872 0 1116650 TEXAS INSTRUMENTS INC COMMON 882508104 2795 108100 SH DEFINED 14,13 0 0 108100 TEXAS INSTRUMENTS INC COMMON 882508104 8562 331100 SH DEFINED 14,7 0 0 331100 TEXAS INSTRUMENTS INC COMMON 882508104 884 34165 SH DEFINED 16 34165 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 735 28417 SH DEFINED 17,1 28417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 628 24300 SH DEFINED 17,14 0 0 2700 TEXAS INSTRUMENTS INC COMMON 882508104 932 36053 SH DEFINED 18 36053 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 7192 278123 SH DEFINED 19 79814 0 198309 TEXAS INSTRUMENTS INC COMMON 882508104 13100 506564 SH DEFINED 2 506564 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 8465 327325 SH DEFINED 20 327325 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 190 7340 SH DEFINED 20,14 7340 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 53 2063 SH DEFINED 21 2063 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 29 1104 SH DEFINED 4 1104 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3500 135327 SH DEFINED 5 122700 0 12627 TEXAS INSTRUMENTS INC COMMON 882508104 6289 243200 SH DEFINED 5,14 243200 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3512 135801 SH DEFINED 7 135801 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 12538 484842 SH DEFINED 8 484842 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 6902 266900 SH DEFINED 8,14 266900 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 77 2989 SH DEFINED 8,2 2989 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1156 44700 SH DEFINED 9 44700 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1314 50800 SH DEFINED 9,14 0 0 50800 TEXAS PACIFIC LAND TRUST COMMON 882610108 30 1000 SH DEFINED 19 0 0 1000 TEXAS PACIFIC LAND TRUST COMMON 882610108 23 750 SH DEFINED 5 0 0 750 TEXAS ROADHOUSE INC COMMON 882681109 5079 440122 SH DEFINED 1 440122 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2345 203207 SH DEFINED 2 85586 0 117621 TEXAS ROADHOUSE INC COMMON 882681109 681 59030 SH DEFINED 20 59030 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 84 5077 SH DEFINED 20 5077 0 0 TEXTRON INC COMMON 883203101 5 275 SH DEFINED 19 35 0 240 TEXTRON INC COMMON 883203101 4988 266998 SH DEFINED 20 266998 0 0 TEXTRON INC COMMON 883203101 52 2796 SH DEFINED 21 2796 0 0 TEXTRON INC COMMON 883203101 124 6640 SH DEFINED 5 0 0 6640 TFS FINANCIAL CORP COMMON 87240R107 56 4514 SH DEFINED 20 4514 0 0 THE BRINK'S CO COMMON 109696104 80 3283 SH DEFINED 20 3283 0 0 THE BRINK'S CO COMMON 109696104 3 136 SH DEFINED 21 136 0 0 THE BRINK'S CO COMMON 109696104 2 92 SH DEFINED 5 0 0 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199000 0 0 TIME WARNER INC COMMON 887317303 742 25498 SH DEFINED 6 25498 0 0 TIME WARNER INC COMMON 887317303 834 28653 SH DEFINED 7 28653 0 0 TIME WARNER INC COMMON 887317303 14906 512393 SH DEFINED 8 512393 0 0 TIME WARNER INC COMMON 887317303 5033 173000 SH DEFINED 8,14 173000 0 0 TIME WARNER INC COMMON 887317303 1207 41500 SH DEFINED 9,14 0 0 41500 TIMKEN CO COMMON 887389104 2485 102400 SH DEFINED 14 82100 0 11100 TIMKEN CO COMMON 887389104 301 12400 SH DEFINED 14,7 0 0 12400 TIMKEN CO COMMON 887389104 173 7120 SH DEFINED 20 7120 0 0 TIMKEN CO COMMON 887389104 11 460 SH DEFINED 21 460 0 0 TIMKEN CO COMMON 887389104 17 700 SH DEFINED 5 0 0 700 TITAN INTERNATIONAL INC COMMON 88830M102 7063 810913 SH DEFINED 1 810913 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 3250 373171 SH DEFINED 2 159028 0 214143 TITAN INTERNATIONAL INC COMMON 88830M102 154 17675 SH DEFINED 20 17675 0 0 TITAN INTERNATIONAL INC 5.625 CONVERT 888305AA7 111 100000 SH DEFINED 14 0 0 0 TITAN MACHINERY INC COMMON 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COMMON 91030T109 12 900 SH DEFINED 5,14 900 0 0 UNITED FIRE & CASUALTY CO COMMON 910331107 68 3835 SH DEFINED 20 3835 0 0 UNITED MICROELECTRON-SP ADR COMMON 910873405 13227 3314965 SH DEFINED 20 3314965 0 0 UNITED NAT FOODS INC COMMON 911163103 2326 84373 SH DEFINED 20 84373 0 0 UNITED NAT FOODS INC COMMON 911163103 136 4923 SH DEFINED 5 123 0 4800 UNITED ONLINE INC COMMON 911268100 943 126200 SH DEFINED 14 64200 0 62000 UNITED ONLINE INC COMMON 911268100 268 35897 SH DEFINED 20 35897 0 0 UNITED ONLINE INC COMMON 911268100 79 10515 SH DEFINED 5 0 0 10515 UNITED ONLINE INC COMMON 911268100 82 11000 SH DEFINED 5,14 11000 0 0 UNITED ONLINE INC COMMON 911268100 190 25400 SH DEFINED 8 25400 0 0 UNITED ONLINE INC COMMON 911268100 54 7200 SH DEFINED 8,17 7200 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 62148 1066361 SH DEFINED 1 1066361 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 93 1600 SH DEFINED 1,14 1600 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 390 6700 SH DEFINED 10 6700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 740 12700 SH DEFINED 10,14 12700 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 29 500 SH DEFINED 13 500 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 41155 706162 SH DEFINED 14 517162 0 167900 UNITED PARCEL SERVICE INC COMMON 911312106 950 16300 SH DEFINED 14,13 0 0 16300 UNITED PARCEL SERVICE INC COMMON 911312106 5700 97800 SH DEFINED 14,7 0 0 97800 UNITED PARCEL SERVICE INC COMMON 911312106 303 5200 SH DEFINED 17,14 0 0 500 UNITED PARCEL SERVICE INC COMMON 911312106 15109 259250 SH DEFINED 19 194500 0 64750 UNITED PARCEL SERVICE INC COMMON 911312106 3697 63435 SH DEFINED 20 63435 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 103 1760 SH DEFINED 21 1760 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 52863 907050 SH DEFINED 3 907050 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 5 92 SH DEFINED 4 92 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1789 30689 SH DEFINED 5 14521 0 16168 UNITED PARCEL SERVICE INC COMMON 911312106 2145 36800 SH DEFINED 5,14 36800 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 1055 18097 SH DEFINED 7 18097 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2232 38302 SH DEFINED 8 38302 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 2704 46400 SH DEFINED 8,14 46400 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 449 7700 SH DEFINED 9,14 0 0 7700 UNITED RENTALS INC COMMON 911363109 1937 195100 SH DEFINED 14 129900 0 36900 UNITED RENTALS INC COMMON 911363109 316 31848 SH DEFINED 20 31848 0 0 UNITED RENTALS INC COMMON 911363109 18 1837 SH DEFINED 21 1837 0 0 UNITED SECURITY BANCSHARES COMMON 911459105 91 5314 SH DEFINED 20 5314 0 0 UNITED STATES LIME & MINERAL COMMON 911922102 1 15 SH DEFINED 20 15 0 0 UNITED STATES STEEL CORP COMMON 912909108 16293 281733 SH DEFINED 1 281733 0 0 UNITED STATES STEEL CORP COMMON 912909108 2 27 SH DEFINED 19 0 0 27 UNITED STATES STEEL CORP COMMON 912909108 873 15096 SH DEFINED 2 15096 0 0 UNITED STATES STEEL CORP COMMON 912909108 1409 24366 SH DEFINED 20 24366 0 0 UNITED STATES STEEL CORP COMMON 912909108 71 1236 SH DEFINED 21 1236 0 0 UNITED STATES STEEL CORP COMMON 912909108 208 3603 SH DEFINED 5 3101 0 502 UNITED STATES STEEL CORP COMMON 912909108 172 2975 SH DEFINED 7 2975 0 0 UNITED STATES STEEL CORP COMMON 912909108 14751 255083 SH DEFINED 8 255083 0 0 UNITED STATES STEEL CORP COMMON 912909108 58 1003 SH DEFINED 8,2 1003 0 0 UNITED STATIONERS INC COMMON 913004107 5329 90398 SH DEFINED 20 90398 0 0 UNITED STATIONERS INC COMMON 913004107 107 1810 SH DEFINED 21 1810 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 238281 3376996 SH DEFINED 1 3376996 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5595 79300 SH DEFINED 1,14 79300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 762 10800 SH DEFINED 10 10800 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1058 15000 SH DEFINED 10,14 15000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 382 5407 SH DEFINED 11 5407 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 49 700 SH DEFINED 13 700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 82146 1164199 SH DEFINED 14 865949 0 275350 UNITED TECHNOLOGIES CORP COMMON 913017109 1877 26600 SH DEFINED 14,13 0 0 26600 UNITED TECHNOLOGIES CORP COMMON 913017109 7804 110600 SH DEFINED 14,7 0 0 110600 UNITED TECHNOLOGIES CORP COMMON 913017109 656 9300 SH DEFINED 17,14 0 0 700 UNITED TECHNOLOGIES CORP COMMON 913017109 37381 529774 SH DEFINED 19 89415 0 440359 UNITED TECHNOLOGIES CORP COMMON 913017109 13655 193526 SH DEFINED 2 193526 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 15906 225419 SH DEFINED 20 225419 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 117 1665 SH DEFINED 21 1665 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 13082 185400 SH DEFINED 3 185400 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 34 481 SH DEFINED 4 481 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 20663 292847 SH DEFINED 5 250949 0 41898 UNITED TECHNOLOGIES CORP COMMON 913017109 4227 59900 SH DEFINED 5,14 59900 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 819 11602 SH DEFINED 6 11602 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1017 14418 SH DEFINED 7 14418 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 25130 356154 SH DEFINED 8 324830 31324 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7712 109300 SH DEFINED 8,14 109300 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 279 3958 SH DEFINED 8,2 3958 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 882 12500 SH DEFINED 9,14 0 0 12500 UNITED THERAPEUTICS CORP COMMON 91307C102 56711 1064601 SH DEFINED 1 1064601 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 245 4600 SH DEFINED 15 4600 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2142 40208 SH DEFINED 17,1 0 0 40208 UNITED THERAPEUTICS CORP COMMON 91307C102 15635 293508 SH DEFINED 2 253613 0 39895 UNITED THERAPEUTICS CORP COMMON 91307C102 182 3415 SH DEFINED 20 3415 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 204594 6499176 SH DEFINED 1 6499176 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6463 205300 SH DEFINED 1,14 205300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7083 225000 SH DEFINED 1,3 225000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1291 41000 SH DEFINED 10 41000 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1568 49800 SH DEFINED 10,14 49800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 285 9040 SH DEFINED 11 9040 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 82 2600 SH DEFINED 13 2600 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 122282 3884428 SH DEFINED 14 2643478 0 1061250 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3183 101100 SH DEFINED 14,13 0 0 101100 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7168 227700 SH DEFINED 14,7 0 0 227700 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 623 19800 SH DEFINED 17,14 0 0 2600 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1470 46700 SH DEFINED 18 46700 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11461 364071 SH DEFINED 19 64412 0 299659 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 12753 405104 SH DEFINED 2 405104 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 17723 562977 SH DEFINED 20 562977 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 207 6580 SH DEFINED 20,14 6580 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 571 18131 SH DEFINED 21 18131 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 34260 1088300 SH DEFINED 3 1088300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2683 85228 SH DEFINED 4 85228 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 12452 395556 SH DEFINED 5 315676 0 79880 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7155 227300 SH DEFINED 5,14 227300 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3372 107119 SH DEFINED 7 107119 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4247 134915 SH DEFINED 8 134915 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6762 214800 SH DEFINED 8,14 214800 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 122 3863 SH DEFINED 8,2 3863 0 0 UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1495 47500 SH DEFINED 9,14 0 0 47500 UNITIL CORPORATION COMMON 913259107 118 5264 SH DEFINED 20 5264 0 0 UNITRIN INC COMMON 913275103 221 9690 SH DEFINED 14 9390 0 300 UNITRIN INC COMMON 913275103 264 11570 SH DEFINED 20 11570 0 0 UNITRIN INC COMMON 913275103 10 443 SH DEFINED 21 443 0 0 UNITRIN INC COMMON 913275103 71 3119 SH DEFINED 5 3000 0 119 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 83 6908 SH DEFINED 20 6908 0 0 UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 4 315 SH DEFINED 21 315 0 0 UNIVERSAL CORP-VA COMMON 913456109 1054 21600 SH DEFINED 14 15600 0 3500 UNIVERSAL CORP-VA COMMON 913456109 405 8300 SH DEFINED 19 0 0 8300 UNIVERSAL CORP-VA COMMON 913456109 3816 78173 SH DEFINED 20 78173 0 0 UNIVERSAL CORP-VA COMMON 913456109 5 100 SH DEFINED 21 100 0 0 UNIVERSAL CORP-VA COMMON 913456109 39 800 SH DEFINED 5,14 800 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 20149 1489235 SH DEFINED 20 1489235 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 40 2940 SH DEFINED 21 2940 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 39 1661 SH DEFINED 20 1661 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 5588 152100 SH DEFINED 14 64900 0 87200 UNIVERSAL FST PRODS INC COMMON 913543104 1834 49923 SH DEFINED 20 49923 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 13 350 SH DEFINED 5 0 0 350 UNIVERSAL FST PRODS INC COMMON 913543104 481 13100 SH DEFINED 5,14 13100 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 1201 32700 SH DEFINED 8 32700 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 342 9300 SH DEFINED 8,17 9300 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 4773 148929 SH DEFINED 1 148929 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2165 67553 SH DEFINED 2 27859 0 39694 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 51 1581 SH DEFINED 20 1581 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 7578 245232 SH DEFINED 1 245232 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3460 111962 SH DEFINED 2 47872 0 64090 UNIVERSAL HLTH SVCS INC COMMON 913903100 2417 78227 SH DEFINED 20 78227 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 7 236 SH DEFINED 21 236 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 146 23400 SH DEFINED 20 23400 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3944 631000 SH DEFINED 5 631000 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 48 2454 SH DEFINED 20 2454 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 54 2706 SH DEFINED 20 2706 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 52 2575 SH DEFINED 5 0 0 2575 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 458 45215 SH DEFINED 20 45215 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 58 3206 SH DEFINED 20 3206 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 33 1949 SH DEFINED 20 1949 0 0 UNUM GROUP COMMON 91529Y106 59 2900 SH DEFINED 1,14 2900 0 0 UNUM GROUP COMMON 91529Y106 5766 285000 SH DEFINED 1,3 285000 0 0 UNUM GROUP COMMON 91529Y106 129 6400 SH DEFINED 10,14 6400 0 0 UNUM GROUP COMMON 91529Y106 1356 67020 SH DEFINED 14 58520 0 6200 UNUM GROUP COMMON 91529Y106 1012 50000 SH DEFINED 14,7 0 0 50000 UNUM GROUP COMMON 91529Y106 111 5480 SH DEFINED 19 835 0 4645 UNUM GROUP COMMON 91529Y106 728 35999 SH DEFINED 20 35999 0 0 UNUM GROUP COMMON 91529Y106 41 2041 SH DEFINED 21 2041 0 0 UNUM GROUP COMMON 91529Y106 50 2463 SH DEFINED 5 1750 0 713 UNUM GROUP COMMON 91529Y106 517 25548 SH DEFINED 7 25548 0 0 UNUM GROUP COMMON 91529Y106 483 23900 SH DEFINED 8,14 23900 0 0 UQM TECHNOLOGIES INC COMMON 903213106 19737 2881320 SH DEFINED 20 2881320 0 0 URBAN OUTFITTERS INC COMMON 917047102 14 405 SH DEFINED 19 0 0 405 URBAN OUTFITTERS INC COMMON 917047102 72526 2039545 SH DEFINED 20 2039545 0 0 URBAN OUTFITTERS INC COMMON 917047102 2412 67820 SH DEFINED 21 67820 0 0 URBAN OUTFITTERS INC COMMON 917047102 1175 33055 SH DEFINED 5 0 0 33055 URBAN OUTFITTERS INC COMMON 917047102 114 3200 SH DEFINED 7 3200 0 0 URS CORP COMMON 903236107 17265 374511 SH DEFINED 1 374511 0 0 URS CORP COMMON 903236107 2500 54239 SH DEFINED 19 7171 0 47068 URS CORP COMMON 903236107 9809 212767 SH DEFINED 2 212767 0 0 URS CORP COMMON 903236107 73790 1600640 SH DEFINED 20 1600640 0 0 URS CORP COMMON 903236107 10 216 SH DEFINED 21 216 0 0 URS CORP COMMON 903236107 15 327 SH DEFINED 4 327 0 0 URS CORP COMMON 903236107 4138 89751 SH DEFINED 5 74801 0 14950 URSTADT BIDDLE CLASS A COMMON 917286205 2287 149800 SH DEFINED 14 26600 0 123200 URSTADT BIDDLE CLASS A COMMON 917286205 58 3829 SH DEFINED 20 3829 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 214 14000 SH DEFINED 5 0 0 14000 URSTADT BIDDLE CLASS A COMMON 917286205 84 5500 SH DEFINED 5,14 5500 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 40 2600 SH DEFINED 8 2600 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 11 700 SH DEFINED 8,17 700 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 3 217 SH DEFINED 20 217 0 0 US AIRWAYS GROUP INC COMMON 90341W108 74 13970 SH DEFINED 20 13970 0 0 US AIRWAYS GROUP INC COMMON 90341W108 5 960 SH DEFINED 21 960 0 0 US BANCORP COMMON 902973304 73844 3147645 SH DEFINED 1 3147645 0 0 US BANCORP COMMON 902973304 518 22100 SH DEFINED 10 22100 0 0 US BANCORP COMMON 902973304 760 32400 SH DEFINED 10,14 32400 0 0 US BANCORP COMMON 902973304 52 2200 SH DEFINED 13 2200 0 0 US BANCORP COMMON 902973304 50685 2160500 SH DEFINED 14 1578400 0 527500 US BANCORP COMMON 902973304 1269 54100 SH DEFINED 14,13 0 0 54100 US BANCORP COMMON 902973304 5490 234000 SH DEFINED 14,7 0 0 234000 US BANCORP COMMON 902973304 399 17000 SH DEFINED 17,14 0 0 2200 US BANCORP COMMON 902973304 267 11370 SH DEFINED 18 11370 0 0 US BANCORP COMMON 902973304 1493 63623 SH DEFINED 19 18211 0 45412 US BANCORP COMMON 902973304 15680 668374 SH DEFINED 20 668374 0 0 US BANCORP COMMON 902973304 147 6262 SH DEFINED 21 6262 0 0 US BANCORP COMMON 902973304 5 228 SH DEFINED 4 228 0 0 US BANCORP COMMON 902973304 412 17546 SH DEFINED 5 15221 0 2325 US BANCORP COMMON 902973304 2862 122000 SH DEFINED 5,14 122000 0 0 US BANCORP COMMON 902973304 2001 85310 SH DEFINED 7 85310 0 0 US BANCORP COMMON 902973304 4215 179680 SH DEFINED 8 179680 0 0 US BANCORP COMMON 902973304 3789 161500 SH DEFINED 8,14 161500 0 0 US BANCORP COMMON 902973304 598 25500 SH DEFINED 9,14 0 0 25500 US CELLULAR CORP COMMON 911684108 2073 49400 SH DEFINED 14 35100 0 8000 US CELLULAR CORP COMMON 911684108 97 2300 SH DEFINED 14,7 0 0 2300 US CELLULAR CORP COMMON 911684108 122 2897 SH DEFINED 20 2897 0 0 US CELLULAR CORP COMMON 911684108 7 167 SH DEFINED 21 167 0 0 US CELLULAR CORP COMMON 911684108 197 4700 SH DEFINED 8,14 4700 0 0 US GEOTHERMAL INC COMMON 90338S102 3840 2493722 SH DEFINED 20 2493722 0 0 US GOLD CORP COMMON 912023207 104 40715 SH DEFINED 20 40715 0 0 US NATURAL GAS FUND LP COMMON 912318102 39 3850 SH DEFINED 19 350 0 3500 US PHYSICAL THERAPY INC COMMON 90337L108 372 23400 SH DEFINED 14 11500 0 11900 US PHYSICAL THERAPY INC COMMON 90337L108 1 90 SH DEFINED 20 90 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 30 1900 SH DEFINED 5,14 1900 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 99 6200 SH DEFINED 8 6200 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 29 1800 SH DEFINED 8,17 1800 0 0 USA MOBILITY INC COMMON 90341G103 250 22100 SH DEFINED 1 22100 0 0 USA MOBILITY INC COMMON 90341G103 5435 480100 SH DEFINED 14 243600 0 236500 USA MOBILITY INC COMMON 90341G103 263 23204 SH DEFINED 20 23204 0 0 USA MOBILITY INC COMMON 90341G103 534 47200 SH DEFINED 5,14 47200 0 0 USA MOBILITY INC COMMON 90341G103 731 64600 SH DEFINED 8 64600 0 0 USA MOBILITY INC COMMON 90341G103 208 18400 SH DEFINED 8,17 18400 0 0 USA TRUCK INC COMMON 902925106 26 2034 SH DEFINED 20 2034 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 195 6100 SH DEFINED 14 1200 0 4900 USANA HEALTH SCIENCES INC COMMON 90328M107 2250 70407 SH DEFINED 20 70407 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 118 3697 SH DEFINED 21 3697 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 22 700 SH DEFINED 5,14 700 0 0 USEC INC COMMON 90333E108 1974 477879 SH DEFINED 20 477879 0 0 USEC INC COMMON 90333E108 2 524 SH DEFINED 21 524 0 0 USG CORP COMMON 903293405 222 14961 SH DEFINED 20 14961 0 0 USG CORP COMMON 903293405 13 884 SH DEFINED 21 884 0 0 USG CORP COMMON 903293405 23 1570 SH DEFINED 5 1500 0 70 U-STORE-IT TRUST COMMON 91274F104 3892 531000 SH DEFINED 14 328200 0 202800 U-STORE-IT TRUST COMMON 91274F104 437 59576 SH DEFINED 20 59576 0 0 U-STORE-IT TRUST COMMON 91274F104 41 5650 SH DEFINED 20,14 5650 0 0 U-STORE-IT TRUST COMMON 91274F104 413 56300 SH DEFINED 5,14 56300 0 0 U-STORE-IT TRUST COMMON 91274F104 210 28600 SH DEFINED 8 28600 0 0 U-STORE-IT TRUST COMMON 91274F104 59 8100 SH DEFINED 8,17 8100 0 0 UTI WORLDWIDE INC COMMON G87210103 10073 681037 SH DEFINED 1 681037 0 0 UTI WORLDWIDE INC COMMON G87210103 1157 78200 SH DEFINED 14 48000 0 16100 UTI WORLDWIDE INC COMMON G87210103 1615 109194 SH DEFINED 2 0 0 109194 UTI WORLDWIDE INC COMMON G87210103 49 3288 SH DEFINED 20 3288 0 0 UTI WORLDWIDE INC COMMON G87210103 3 203 SH DEFINED 21 203 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 112 3600 SH DEFINED 19 0 0 3600 UTSTARCOM INC COMMON 918076100 1098 488000 SH DEFINED 14 277300 0 210700 UTSTARCOM INC COMMON 918076100 1081 480382 SH DEFINED 20 480382 0 0 UTSTARCOM INC COMMON 918076100 131 58100 SH DEFINED 5,14 58100 0 0 VAALCO ENERGY INC COMMON 91851C201 920 201700 SH DEFINED 14 76300 0 125400 VAALCO ENERGY INC COMMON 91851C201 23 4991 SH DEFINED 20 4991 0 0 VAALCO ENERGY INC COMMON 91851C201 95 20900 SH DEFINED 5,14 20900 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 249 6817 SH DEFINED 20 6817 0 0 VAIL RESORTS INC COMMON 91879Q109 7 200 SH DEFINED 5 200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 4811 236400 SH DEFINED 14 110800 0 125600 VALASSIS COMMUNICATIONS INC COMMON 918866104 4373 214868 SH DEFINED 20 214868 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 452 22200 SH DEFINED 5,14 22200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 792 38900 SH DEFINED 8 38900 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 226 11100 SH DEFINED 8,17 11100 0 0 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 54 1000 SH DEFINED 19 0 0 1000 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 3 55 SH DEFINED 5 55 0 0 VALE SA-SP ADR COMMON 91912E105 717 23466 SH DEFINED 1,11 23466 0 0 VALE SA-SP ADR COMMON 91912E105 9426 308340 SH DEFINED 11 22490 0 285850 VALE SA-SP ADR COMMON 91912E105 3253 106418 SH DEFINED 14 106418 0 0 VALE SA-SP ADR COMMON 91912E105 63 2050 SH DEFINED 19 850 0 1200 VALE SA-SP ADR COMMON 91912E105 39178 1281578 SH DEFINED 20 1281578 0 0 VALE SA-SP ADR COMMON 91912E105 13016 425783 SH DEFINED 3 425783 0 0 VALE SA-SP ADR COMMON 91912E105 6 195 SH DEFINED 4 195 0 0 VALE SA-SP ADR COMMON 91912E105 832 27220 SH DEFINED 5 21370 0 5850 VALE SA-SP ADR COMMON 91912E105 6905 225879 SH DEFINED 5,11 225879 0 0 VALE SA-SP ADR COMMON 91912E105 78033 2552600 SH DEFINED 8 2552600 0 0 VALE SA-SP ADR COMMON 91912E105 2987 97700 SH DEFINED 8,14 97700 0 0 VALE SA-SP ADR COMMON 91912E105 4769 156000 SH DEFINED 8,17 156000 0 0 VALE SA-SP PREF ADR COMMON 91912E204 1 30 SH DEFINED 11 30 0 0 VALE SA-SP PREF ADR COMMON 91912E204 182 7000 SH DEFINED 19 5000 0 2000 VALE SA-SP PREF ADR COMMON 91912E204 41536 1598145 SH DEFINED 20 1598145 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 3570 113300 SH DEFINED 1 113300 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1443 45800 SH DEFINED 1,14 45800 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 3255 103300 SH DEFINED 1,8 103300 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 398 12627 SH DEFINED 11 12627 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 255 8100 SH DEFINED 13 8100 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 21172 671927 SH DEFINED 14 471627 0 166400 VALEANT PHARMACEUTICALS COMMON 91911X104 939 29800 SH DEFINED 14,7 0 0 29800 VALEANT PHARMACEUTICALS COMMON 91911X104 906 28746 SH DEFINED 16 28746 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 993 31500 SH DEFINED 18 31500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2664 84536 SH DEFINED 20 84536 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 588 18650 SH DEFINED 5 0 0 18650 VALEANT PHARMACEUTICALS COMMON 91911X104 734 23300 SH DEFINED 5,14 23300 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 944 29951 SH DEFINED 7 29951 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 17882 567500 SH DEFINED 8 567500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 302 9600 SH DEFINED 8,17 9600 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1371 43500 SH DEFINED 9 43500 0 0 VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 3932 4306154 SH DEFINED 20 4306154 0 0 VALERO ENERGY CORP COMMON 91913Y100 40296 2195960 SH DEFINED 1 2195960 0 0 VALERO ENERGY CORP COMMON 91913Y100 20643 1124984 SH DEFINED 11 269174 0 855810 VALERO ENERGY CORP COMMON 91913Y100 2349 128000 SH DEFINED 13,2 0 0 128000 VALERO ENERGY CORP COMMON 91913Y100 465 25367 SH DEFINED 14 25367 0 0 VALERO ENERGY CORP COMMON 91913Y100 27 1472 SH DEFINED 16,11 1472 0 0 VALERO ENERGY CORP COMMON 91913Y100 2652 144523 SH DEFINED 16,14 119586 0 24937 VALERO ENERGY CORP COMMON 91913Y100 9 515 SH DEFINED 19 135 0 380 VALERO ENERGY CORP COMMON 91913Y100 1387 75585 SH DEFINED 20 75585 0 0 VALERO ENERGY CORP COMMON 91913Y100 67 3625 SH DEFINED 21 3625 0 0 VALERO ENERGY CORP COMMON 91913Y100 126 6856 SH DEFINED 3 6856 0 0 VALERO ENERGY CORP COMMON 91913Y100 2 93 SH DEFINED 4 93 0 0 VALERO ENERGY CORP COMMON 91913Y100 9 466 SH DEFINED 5 30 0 436 VALERO ENERGY CORP COMMON 91913Y100 172 9400 SH DEFINED 7 9400 0 0 VALHI INC COMMON 918905100 27 1883 SH DEFINED 20 1883 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 173 6480 SH DEFINED 20 6480 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 5 203 SH DEFINED 21 203 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 4 138 SH DEFINED 5 0 0 138 VALLEY NATL BANCORP COMMON 919794107 44 3160 SH DEFINED 14 2660 0 500 VALLEY NATL BANCORP COMMON 919794107 131 9411 SH DEFINED 20 9411 0 0 VALLEY NATL BANCORP COMMON 919794107 4 297 SH DEFINED 21 297 0 0 VALLEY NATL BANCORP COMMON 919794107 688 49240 SH DEFINED 5 49240 0 0 VALMONT INDUSTRIES COMMON 920253101 18382 232415 SH DEFINED 1 232415 0 0 VALMONT INDUSTRIES COMMON 920253101 3505 44313 SH DEFINED 2 22053 0 22260 VALMONT INDUSTRIES COMMON 920253101 83386 1054314 SH DEFINED 20 1054314 0 0 VALMONT INDUSTRIES COMMON 920253101 341 4311 SH DEFINED 21 4311 0 0 VALMONT INDUSTRIES COMMON 920253101 29 372 SH DEFINED 8,2 372 0 0 VALSPAR CORP COMMON 920355104 677 23710 SH DEFINED 14 21510 0 300 VALSPAR CORP COMMON 920355104 41 1450 SH DEFINED 19 0 0 1450 VALSPAR CORP COMMON 920355104 1949 68251 SH DEFINED 20 68251 0 0 VALSPAR CORP COMMON 920355104 7 240 SH DEFINED 21 240 0 0 VALSPAR CORP COMMON 920355104 446 15605 SH DEFINED 5 2615 0 12990 VALUECLICK INC COMMON 92046N102 6616 625900 SH DEFINED 14 445400 0 121700 VALUECLICK INC COMMON 92046N102 153 14500 SH DEFINED 14,7 0 0 14500 VALUECLICK INC COMMON 92046N102 258 24414 SH DEFINED 20 24414 0 0 VALUECLICK INC COMMON 92046N102 54 5100 SH DEFINED 5,14 5100 0 0 VALUECLICK INC COMMON 92046N102 249 23600 SH DEFINED 8 23600 0 0 VALUEVISION MEDIA INC COMMON 92047K107 772 154066 SH DEFINED 20 154066 0 0 VANCEINFO TECHNOLOGIES INC ADR COMMON 921564100 1789 93130 SH DEFINED 20 93130 0 0 VANDA PHARMACEUTICALS INC COMMON 921659108 117 10331 SH DEFINED 20 10331 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 8 175 SH DEFINED 5 0 0 175 VANGUARD EMERG MARKET ETF COMMON 922042858 768 18731 SH DEFINED 19 0 0 18731 VANGUARD EMERG MARKET ETF COMMON 922042858 1531 37347 SH DEFINED 20 37347 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 42 1019 SH DEFINED 4 1019 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 4313 105198 SH DEFINED 5 73630 0 31568 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2170 63450 SH DEFINED 19 20000 0 43450 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1343 39256 SH DEFINED 20 39256 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 4065 118865 SH DEFINED 5 111890 0 6975 VANGUARD EUROPEAN ETF COMMON 922042874 132 2724 SH DEFINED 19 0 0 2724 VANGUARD EUROPEAN ETF COMMON 922042874 1501 30964 SH DEFINED 20 30964 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 23 480 SH DEFINED 5 480 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 9 300 SH DEFINED 19 0 0 300 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 9416 215913 SH DEFINED 19 0 0 215913 VANGUARD GROWTH ETF COMMON 922908736 941 17725 SH DEFINED 19 0 0 17725 VANGUARD GROWTH ETF COMMON 922908736 44 835 SH DEFINED 4 835 0 0 VANGUARD GROWTH ETF COMMON 922908736 72 1365 SH DEFINED 5 515 0 850 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 152 4000 SH DEFINED 19 0 0 4000 VANGUARD INFO TECH ETF COMMON 92204A702 41 750 SH DEFINED 19 0 0 750 VANGUARD LARGE-CAP ETF COMMON 922908637 60 1175 SH DEFINED 5 0 0 1175 VANGUARD MEGA CAP 300 ETF COMMON 921910873 80 2083 SH DEFINED 5 0 0 2083 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 89 1843 SH DEFINED 19 0 0 1843 VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 40 834 SH DEFINED 4 834 0 0 VANGUARD MID-CAP VALUE INDEX E COMMON 922908512 82 1859 SH DEFINED 19 0 0 1859 VANGUARD PACIFIC ETF COMMON 922042866 164 3192 SH DEFINED 19 0 0 3192 VANGUARD REIT ETF COMMON 922908553 1253 28000 SH DEFINED 19 800 0 27200 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 50 625 SH DEFINED 19 625 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 50 629 SH DEFINED 20 629 0 0 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 119 1500 SH DEFINED 5 1500 0 0 VANGUARD SMALL-CAP ETF COMMON 922908751 918 16000 SH DEFINED 19 0 0 16000 VANGUARD SMALL-CAP GR ETF COMMON 922908595 98 1641 SH DEFINED 19 0 0 1641 VANGUARD SMALL-CAP VA ETF COMMON 922908611 76 1392 SH DEFINED 19 0 0 1392 VANGUARD SMALL-CAP VA ETF COMMON 922908611 38 706 SH DEFINED 4 706 0 0 VANGUARD TOT WORLD STK ETF COMMON 922042742 379 8800 SH DEFINED 19 0 0 8800 VANGUARD TOT WORLD STK ETF COMMON 922042742 297 6896 SH DEFINED 5 6896 0 0 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 126 1600 SH DEFINED 5 1600 0 0 VANGUARD TOTL STCK MK ETF COMMON 922908769 121 2150 SH DEFINED 19 0 0 2150 VANGUARD TOTL STCK MK ETF COMMON 922908769 491 8711 SH DEFINED 5 7700 0 1011 VANGUARD UTILITIES ETF COMMON 92204A876 13 200 SH DEFINED 19 0 0 200 VANGUARD VALUE ETF COMMON 922908744 774 16212 SH DEFINED 19 0 0 16212 VANGUARD VALUE ETF COMMON 922908744 51 1075 SH DEFINED 5 0 0 1075 VARIAN INC COMMON 922206107 227 4393 SH DEFINED 20 4393 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 82907 1733009 SH DEFINED 1 1733009 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1 15 SH DEFINED 11 15 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2469 51616 SH DEFINED 17,1 0 0 51616 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 82 1724 SH DEFINED 19 1500 0 224 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 969 20256 SH DEFINED 2 20256 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 178 3725 SH DEFINED 20 3725 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5 104 SH DEFINED 21 104 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 11552 241475 SH DEFINED 4 241475 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 177 3704 SH DEFINED 5 3600 0 104 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 140 2918 SH DEFINED 7 2918 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 64 1347 SH DEFINED 8,2 1347 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 163 4489 SH DEFINED 2 4489 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 203 5605 SH DEFINED 20 5605 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 1 217 SH DEFINED 20 217 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 91 10864 SH DEFINED 20 10864 0 0 VCA ANTECH INC COMMON 918194101 32852 1278269 SH DEFINED 1 1278269 0 0 VCA ANTECH INC COMMON 918194101 46 1800 SH DEFINED 19 1800 0 0 VCA ANTECH INC COMMON 918194101 11956 465195 SH DEFINED 2 408187 0 57008 VCA ANTECH INC COMMON 918194101 145 5654 SH DEFINED 20 5654 0 0 VECTOR GROUP LTD COMMON 92240M108 5430 385665 SH DEFINED 20 385665 0 0 VECTREN CORPORATION COMMON 92240G101 132 5433 SH DEFINED 19 0 0 5433 VECTREN CORPORATION COMMON 92240G101 3488 143719 SH DEFINED 20 143719 0 0 VECTREN CORPORATION COMMON 92240G101 5 190 SH DEFINED 21 190 0 0 VEECO INSTRS INC DEL COMMON 922417100 1265 36000 SH DEFINED 15 36000 0 0 VEECO INSTRS INC DEL COMMON 922417100 5068 144272 SH DEFINED 20 144272 0 0 VENOCO INC COMMON 92275P307 837 59500 SH DEFINED 14 17800 0 41700 VENOCO INC COMMON 92275P307 2484 176537 SH DEFINED 20 176537 0 0 VENOCO INC COMMON 92275P307 98 7000 SH DEFINED 5,14 7000 0 0 VENTAS INC COMMON 92276F100 1861 42728 SH DEFINED 1 42728 0 0 VENTAS INC COMMON 92276F100 5953 136662 SH DEFINED 1,11 0 0 136662 VENTAS INC COMMON 92276F100 68919 1582160 SH DEFINED 1,14 1582160 0 0 VENTAS INC COMMON 92276F100 126 2900 SH DEFINED 11 2900 0 0 VENTAS INC COMMON 92276F100 159955 3672062 SH DEFINED 14 1801635 0 1717227 VENTAS INC COMMON 92276F100 2744 63000 SH DEFINED 16,14 63000 0 0 VENTAS INC COMMON 92276F100 8210 188474 SH DEFINED 19 18525 0 169949 VENTAS INC COMMON 92276F100 5546 127330 SH DEFINED 2,14 127330 0 0 VENTAS INC COMMON 92276F100 4825 110761 SH DEFINED 20 110761 0 0 VENTAS INC COMMON 92276F100 405 9300 SH DEFINED 20,14 9300 0 0 VENTAS INC COMMON 92276F100 9 202 SH DEFINED 21 202 0 0 VENTAS INC COMMON 92276F100 418 9600 SH DEFINED 3,14 9600 0 0 VENTAS INC COMMON 92276F100 6163 141483 SH DEFINED 5 122723 0 18760 VENTAS INC COMMON 92276F100 13196 302948 SH DEFINED 5,14 302948 0 0 VENTAS INC COMMON 92276F100 126 2900 SH DEFINED 6,14 2900 0 0 VENTAS INC COMMON 92276F100 3464 79519 SH DEFINED 8,14 0 79519 0 VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 75009 2215279 SH DEFINED 20 2215279 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 12031 704800 SH DEFINED 1 704800 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 2236 131000 SH DEFINED 14 58800 0 72200 VERIFONE HOLDINGS INC COMMON 92342Y109 745 43673 SH DEFINED 17,1 43673 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 1293 75744 SH DEFINED 20 75744 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 58 3370 SH DEFINED 5 0 0 3370 VERIFONE HOLDINGS INC COMMON 92342Y109 239 14000 SH DEFINED 5,14 14000 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 171 10000 SH DEFINED 8 10000 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 48 2800 SH DEFINED 8,17 2800 0 0 VERIGY LTD COMMON Y93691106 3 192 SH DEFINED 19 0 0 192 VERIGY LTD COMMON Y93691106 160 12064 SH DEFINED 20 12064 0 0 VERISIGN INC COMMON 92343E102 16220 648819 SH DEFINED 1 648819 0 0 VERISIGN INC COMMON 92343E102 5 200 SH DEFINED 14 0 0 200 VERISIGN INC COMMON 92343E102 113 4500 SH DEFINED 14,7 0 0 4500 VERISIGN INC COMMON 92343E102 973 38908 SH DEFINED 17,1 38908 0 0 VERISIGN INC COMMON 92343E102 654 26162 SH DEFINED 2 26162 0 0 VERISIGN INC COMMON 92343E102 50077 2003078 SH DEFINED 20 2003078 0 0 VERISIGN INC COMMON 92343E102 1850 74013 SH DEFINED 21 74013 0 0 VERISIGN INC COMMON 92343E102 994 39741 SH DEFINED 5 0 0 39741 VERISIGN INC COMMON 92343E102 44 1740 SH DEFINED 8,2 1740 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 13785 413480 SH DEFINED 1 413480 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4698 140900 SH DEFINED 1,14 140900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 573 17200 SH DEFINED 10 17200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 683 20500 SH DEFINED 10,14 20500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 443 13282 SH DEFINED 11 13282 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 10 300 SH DEFINED 13 300 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 60069 1801722 SH DEFINED 14 1284772 0 432950 VERIZON COMMUNICATIONS COMMON 92343V104 1407 42200 SH DEFINED 14,13 0 0 42200 VERIZON COMMUNICATIONS COMMON 92343V104 6271 188100 SH DEFINED 14,7 0 0 188100 VERIZON COMMUNICATIONS COMMON 92343V104 1553 46593 SH DEFINED 16 46593 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4608 138202 SH DEFINED 17,1 138202 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 443 13300 SH DEFINED 17,14 0 0 300 VERIZON COMMUNICATIONS COMMON 92343V104 15323 459592 SH DEFINED 19 48125 0 411467 VERIZON COMMUNICATIONS COMMON 92343V104 21619 648452 SH DEFINED 20 648452 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 492 14748 SH DEFINED 21 14748 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 10792 323688 SH DEFINED 5 261981 0 61707 VERIZON COMMUNICATIONS COMMON 92343V104 3161 94800 SH DEFINED 5,14 94800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 307 9200 SH DEFINED 6 9200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4120 123575 SH DEFINED 7 123575 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6872 206112 SH DEFINED 8 206112 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3837 115100 SH DEFINED 8,14 115100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 663 19900 SH DEFINED 9,14 0 0 19900 VERMONT PURE HOLDINGS LTD COMMON 924237100 1 1000 SH DEFINED 19 0 0 1000 VERSO PAPER CORP COMMON 92531L108 188 72016 SH DEFINED 20 72016 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 14607 341455 SH DEFINED 1 341455 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2327 54401 SH DEFINED 17,1 0 0 54401 VERTEX PHARMACEUTICALS INC COMMON 92532F100 97640 2282375 SH DEFINED 20 2282375 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3622 84677 SH DEFINED 21 84677 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2954 69050 SH DEFINED 3 69050 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 8 186 SH DEFINED 5 0 0 186 VERTEX PHARMACEUTICALS INC COMMON 92532F100 107 2500 SH DEFINED 7 2500 0 0 VF CORPORATION COMMON 918204108 9470 126640 SH DEFINED 1 126640 0 0 VF CORPORATION COMMON 918204108 251 3360 SH DEFINED 14 3360 0 0 VF CORPORATION COMMON 918204108 9598 128352 SH DEFINED 19 11160 0 117192 VF CORPORATION COMMON 918204108 615 8223 SH DEFINED 20 8223 0 0 VF CORPORATION COMMON 918204108 17 221 SH DEFINED 21 221 0 0 VF CORPORATION COMMON 918204108 7983 106756 SH DEFINED 5 88629 0 18127 VF CORPORATION COMMON 918204108 124 1653 SH DEFINED 7 1653 0 0 VIACOM INC CL A VTG COMMON 92553P102 4387 138604 SH DEFINED 1 138604 0 0 VIACOM INC CL A VTG COMMON 92553P102 358 11312 SH DEFINED 13,2 0 0 11312 VIACOM INC CL B NON-VTG COMMON 92553P201 11013 366625 SH DEFINED 1 366625 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 105 3500 SH DEFINED 10 3500 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 382 12700 SH DEFINED 10,14 12700 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 36 1200 SH DEFINED 13 1200 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 512 17044 SH DEFINED 13,2 0 0 17044 VIACOM INC CL B NON-VTG COMMON 92553P201 17216 573090 SH DEFINED 14 428490 0 118500 VIACOM INC CL B NON-VTG COMMON 92553P201 258 8600 SH DEFINED 14,13 0 0 8600 VIACOM INC CL B NON-VTG COMMON 92553P201 2650 88200 SH DEFINED 14,7 0 0 88200 VIACOM INC CL B NON-VTG COMMON 92553P201 36 1200 SH DEFINED 17,14 0 0 1200 VIACOM INC CL B NON-VTG COMMON 92553P201 185 6167 SH DEFINED 19 148 0 6019 VIACOM INC CL B NON-VTG COMMON 92553P201 17988 598798 SH DEFINED 20 598798 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 471 15694 SH DEFINED 21 15694 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 26 877 SH DEFINED 5 0 0 877 VIACOM INC CL B NON-VTG COMMON 92553P201 583 19400 SH DEFINED 5,14 19400 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 252 8386 SH DEFINED 7 8386 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 911 30336 SH DEFINED 8 30336 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 1571 52300 SH DEFINED 8,14 52300 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 120 4000 SH DEFINED 9,14 0 0 4000 VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 15 25000 SH DEFINED 19 25000 0 0 VIAD CORP COMMON 92552R406 244 11755 SH DEFINED 20 11755 0 0 VIASAT INC COMMON 92552V100 780 24638 SH DEFINED 20 24638 0 0 VICOR CORP COMMON 925815102 39 4160 SH DEFINED 20 4160 0 0 VICOR CORP COMMON 925815102 495 53000 SH DEFINED 5 53000 0 0 VIEWPOINT FINANCIAL GROUP COMMON 926727108 1 96 SH DEFINED 20 96 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 44 1626 SH DEFINED 20 1626 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON 92718N109 352 72041 SH DEFINED 20 72041 0 0 VIRGIN MEDIA INC COMMON 92769L101 1874 107929 SH DEFINED 1 107929 0 0 VIRGIN MEDIA INC COMMON 92769L101 85 4900 SH DEFINED 1,14 4900 0 0 VIRGIN MEDIA INC COMMON 92769L101 2609 150270 SH DEFINED 14 116770 0 18000 VIRGIN MEDIA INC COMMON 92769L101 115 6600 SH DEFINED 14,7 0 0 6600 VIRGIN MEDIA INC COMMON 92769L101 64168 3696336 SH DEFINED 20 3696336 0 0 VIRGIN MEDIA INC COMMON 92769L101 2423 139583 SH DEFINED 21 139583 0 0 VIRGINIA COMMERCE BANCORP COMMON 92778Q109 26 7037 SH DEFINED 20 7037 0 0 VIROPHARMA INC COMMON 928241108 5390 611135 SH DEFINED 1 611135 0 0 VIROPHARMA INC COMMON 928241108 9 1000 SH DEFINED 19 0 0 1000 VIROPHARMA INC COMMON 928241108 2415 273866 SH DEFINED 2 115357 0 158509 VIROPHARMA INC COMMON 928241108 5775 654718 SH DEFINED 20 654718 0 0 VIROPHARMA INC COMMON 928241108 40 4565 SH DEFINED 5 0 0 4565 VIRTUAL RADIOLOGIC CORP COMMON 92826B104 1 49 SH DEFINED 20 49 0 0 VIRTUSA CORP COMMON 92827P102 196 21773 SH DEFINED 20 21773 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 44865 514922 SH DEFINED 1 514922 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1725 19800 SH DEFINED 14 17500 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 8050 92392 SH DEFINED 19 4562 0 87830 VISA INC-CLASS A SHARES COMMON 92826C839 1879 21566 SH DEFINED 2 21566 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 10470 120161 SH DEFINED 20 120161 0 0 VISA INC-CLASS A SHARES COMMON 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981475106 92 3366 SH DEFINED 11 3366 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 7497 274919 SH DEFINED 14 131719 0 143200 WORLD FUEL SERVICES CORP COMMON 981475106 567 20805 SH DEFINED 20 20805 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 8 306 SH DEFINED 21 306 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 545 20000 SH DEFINED 5,14 20000 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1312 48100 SH DEFINED 8 48100 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 374 13700 SH DEFINED 8,17 13700 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 7326 459874 SH DEFINED 1 459874 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 3409 214014 SH DEFINED 2 91377 0 122637 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 751 47127 SH DEFINED 20 47127 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 162 11700 SH DEFINED 1,14 11700 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 14591 1051260 SH DEFINED 14 706860 0 267000 WORTHINGTON INDUSTRIES COMMON 981811102 430 31000 SH DEFINED 14,7 0 0 31000 WORTHINGTON INDUSTRIES COMMON 981811102 126 9051 SH DEFINED 20 9051 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 6 398 SH DEFINED 21 398 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 439 31600 SH DEFINED 5,14 31600 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1305 94000 SH DEFINED 8 94000 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 158 11400 SH DEFINED 8,17 11400 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 22 456 SH DEFINED 19 0 0 456 WPP PLC-SPONSORED ADR COMMON 92933H101 4474 91972 SH DEFINED 20 91972 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 16960 348611 SH DEFINED 4 348611 0 0 WPP PLC-SPONSORED ADR COMMON 92933H101 1 20 SH DEFINED 5 20 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 7209 219237 SH DEFINED 1 219237 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 5287 160800 SH DEFINED 14 62200 0 98600 WRIGHT EXPRESS CORP COMMON 98233Q105 3310 100682 SH DEFINED 2 43360 0 57322 WRIGHT EXPRESS CORP COMMON 98233Q105 4362 132676 SH DEFINED 20 132676 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 128 3885 SH DEFINED 21 3885 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 447 13600 SH DEFINED 5,14 13600 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 875 26600 SH DEFINED 8 26600 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 250 7600 SH DEFINED 8,17 7600 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 9380 503211 SH DEFINED 1 503211 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1495 80211 SH DEFINED 17,1 0 0 80211 WRIGHT MEDICAL GROUP INC COMMON 98235T107 34 1837 SH DEFINED 20 1837 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 35 1900 SH DEFINED 5 0 0 1900 WSFS FINL CORP COMMON 929328102 660 26000 SH DEFINED 14 20600 0 5400 WSFS FINL CORP COMMON 929328102 38 1506 SH DEFINED 20 1506 0 0 WSFS FINL CORP COMMON 929328102 81 3200 SH DEFINED 5,14 3200 0 0 WSP HOLDINGS LTD-ADR COMMON 92934F104 669 215096 SH DEFINED 20 215096 0 0 WUHAN GENERAL GROUP CHINA IN COMMON 982569105 119 52997 SH DEFINED 20 52997 0 0 WUXI PHARMATECH INC-ADR COMMON 929352102 2613 163737 SH DEFINED 20 163737 0 0 WYNDHAM WORLDWIDE 3.5 05-01-12 CONVERT 98310WAC2 16242 9450000 SH DEFINED 14 0 0 8000000 WYNDHAM WORLDWIDE CORP COMMON 98310W108 209 10100 SH DEFINED 10 10100 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 298 14400 SH DEFINED 10,14 14400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 48 2300 SH DEFINED 13 2300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 30058 1451400 SH DEFINED 14 1060700 0 304800 WYNDHAM WORLDWIDE CORP COMMON 98310W108 516 24900 SH DEFINED 14,13 0 0 24900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 990 47800 SH DEFINED 14,7 0 0 47800 WYNDHAM WORLDWIDE CORP COMMON 98310W108 72 3500 SH DEFINED 17,14 0 0 2300 WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 420 SH DEFINED 19 0 0 420 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2988 144270 SH DEFINED 20 144270 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 37 1778 SH DEFINED 21 1778 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 8 401 SH DEFINED 5 0 0 401 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1160 56000 SH DEFINED 5,14 56000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 267 12900 SH DEFINED 7 12900 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 172 8300 SH DEFINED 8 8300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1562 75400 SH DEFINED 8,14 75400 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 240 11600 SH DEFINED 9,14 0 0 11600 WYNN RESORTS LTD COMMON 983134107 99344 1464175 SH DEFINED 20 1464175 0 0 WYNN RESORTS LTD COMMON 983134107 3715 54760 SH DEFINED 21 54760 0 0 WYNN RESORTS LTD COMMON 983134107 136 2000 SH DEFINED 7 2000 0 0 XCEL ENERGY INC COMMON 98389B100 11618 557730 SH DEFINED 1 557730 0 0 XCEL ENERGY INC COMMON 98389B100 171 8200 SH DEFINED 10,14 8200 0 0 XCEL ENERGY INC COMMON 98389B100 2908 139620 SH DEFINED 14 129020 0 6700 XCEL ENERGY INC COMMON 98389B100 515 24700 SH DEFINED 14,7 0 0 24700 XCEL ENERGY INC COMMON 98389B100 67 3201 SH DEFINED 19 0 0 3201 XCEL ENERGY INC COMMON 98389B100 541 25993 SH DEFINED 20 25993 0 0 XCEL ENERGY INC COMMON 98389B100 19 929 SH DEFINED 21 929 0 0 XCEL ENERGY INC COMMON 98389B100 208 10002 SH DEFINED 5 9725 0 277 XCEL ENERGY INC COMMON 98389B100 163 7838 SH DEFINED 7 7838 0 0 XCEL ENERGY INC COMMON 98389B100 575 27581 SH DEFINED 8 27581 0 0 XCEL ENERGY INC COMMON 98389B100 973 46700 SH DEFINED 8,14 46700 0 0 XENOPORT INC COMMON 98411C100 4 233 SH DEFINED 20 233 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J100 34 43632 SH DEFINED 20 43632 0 0 XEROX CORP COMMON 984121103 94022 1.1E+07 SH DEFINED 1 10882188 0 0 XEROX CORP COMMON 984121103 178 20560 SH DEFINED 14 17560 0 3000 XEROX CORP COMMON 984121103 22 2560 SH DEFINED 19 1000 0 1560 XEROX CORP COMMON 984121103 2610 302128 SH DEFINED 20 302128 0 0 XEROX CORP COMMON 984121103 44 5039 SH DEFINED 21 5039 0 0 XEROX CORP COMMON 984121103 8127 940633 SH DEFINED 4 940633 0 0 XEROX CORP COMMON 984121103 8 942 SH DEFINED 5 195 0 747 XEROX CORP COMMON 984121103 129 14925 SH DEFINED 7 14925 0 0 XEROX CORP COMMON 984121103 995 115124 SH DEFINED 8 115124 0 0 XILINX INC COMMON 983919101 127528 5088893 SH DEFINED 1 5088893 0 0 XILINX INC COMMON 983919101 3 100 SH DEFINED 13 100 0 0 XILINX INC COMMON 983919101 2263 90300 SH DEFINED 14 58300 0 6500 XILINX INC COMMON 983919101 789 31500 SH DEFINED 14,7 0 0 31500 XILINX INC COMMON 983919101 1469 58637 SH DEFINED 15 58637 0 0 XILINX INC COMMON 983919101 236 9432 SH DEFINED 16 9432 0 0 XILINX INC COMMON 983919101 947 37805 SH DEFINED 17,1 37805 0 0 XILINX INC COMMON 983919101 3 100 SH DEFINED 17,14 0 0 100 XILINX INC COMMON 983919101 1816 72456 SH DEFINED 19 12406 0 60050 XILINX INC COMMON 983919101 12978 517878 SH DEFINED 2 442471 0 75407 XILINX INC COMMON 983919101 108729 4338734 SH DEFINED 20 4338734 0 0 XILINX INC COMMON 983919101 3753 149766 SH DEFINED 21 149766 0 0 XILINX INC COMMON 983919101 36 1449 SH DEFINED 4 1449 0 0 XILINX INC COMMON 983919101 2027 80872 SH DEFINED 5 71901 0 8971 XILINX INC COMMON 983919101 163 6485 SH DEFINED 7 6485 0 0 XILINX INC COMMON 983919101 921 36768 SH DEFINED 8 36768 0 0 XILINX INC COMMON 983919101 118 4704 SH DEFINED 8,2 4704 0 0 XINHUA SPORTS & ENTERTAINMENT- COMMON 983982109 134 157740 SH DEFINED 20 157740 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 821 183605 SH DEFINED 20 183605 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 120230 6467456 SH DEFINED 1 6467456 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 2947 158500 SH DEFINED 1,14 158500 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 526 28300 SH DEFINED 10 28300 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 749 40300 SH DEFINED 10,14 40300 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 253 13632 SH DEFINED 11 13632 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 48 2600 SH DEFINED 13 2600 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 51874 2790427 SH DEFINED 14 1967227 0 702200 XL CAPITAL LIMITED CL A COMMON G98255105 1294 69600 SH DEFINED 14,13 0 0 69600 XL CAPITAL LIMITED CL A COMMON G98255105 4155 223500 SH DEFINED 14,7 0 0 223500 XL CAPITAL LIMITED CL A COMMON G98255105 93 5000 SH DEFINED 17,14 0 0 2600 XL CAPITAL LIMITED CL A COMMON G98255105 19 1016 SH DEFINED 19 85 0 931 XL CAPITAL LIMITED CL A COMMON G98255105 5187 279000 SH DEFINED 20 279000 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 112 6037 SH DEFINED 21 6037 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 2769 148957 SH DEFINED 4 148957 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 395 21245 SH DEFINED 5 0 0 21245 XL CAPITAL LIMITED CL A COMMON G98255105 2902 156100 SH DEFINED 5,14 156100 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 634 34100 SH DEFINED 7 34100 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 253 13600 SH DEFINED 8 13600 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 3242 174400 SH DEFINED 8,14 174400 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 606 32600 SH DEFINED 9,14 0 0 32600 XOMA LTD COMMON G9825R107 2 2500 SH DEFINED 19 0 0 2500 XOMA LTD COMMON G9825R107 1 1533 SH DEFINED 20 1533 0 0 X-RITE INC COMMON 983857103 15 6445 SH DEFINED 20 6445 0 0 XTO ENERGY INC COMMON 98385X106 100146 2100818 SH DEFINED 1 2100818 0 0 XTO ENERGY INC COMMON 98385X106 262 5500 SH DEFINED 10,14 5500 0 0 XTO ENERGY INC COMMON 98385X106 1 17 SH DEFINED 11 17 0 0 XTO ENERGY INC COMMON 98385X106 2002 42000 SH DEFINED 13,2 0 0 42000 XTO ENERGY INC COMMON 98385X106 3540 74260 SH DEFINED 14 69860 0 4400 XTO ENERGY INC COMMON 98385X106 849 17800 SH DEFINED 14,7 0 0 17800 XTO ENERGY INC COMMON 98385X106 12296 257948 SH DEFINED 19 50444 0 207504 XTO ENERGY INC COMMON 98385X106 3867 81120 SH DEFINED 20 81120 0 0 XTO ENERGY INC COMMON 98385X106 25 526 SH DEFINED 21 526 0 0 XTO ENERGY INC COMMON 98385X106 9 187 SH DEFINED 4 187 0 0 XTO ENERGY INC COMMON 98385X106 24329 510360 SH DEFINED 5 464849 0 45511 XTO ENERGY INC COMMON 98385X106 471 9888 SH DEFINED 7 9888 0 0 XTO ENERGY INC COMMON 98385X106 1106 23200 SH DEFINED 8,14 23200 0 0 XYRATEX LTD COMMON G98268108 195 14647 SH DEFINED 20 14647 0 0 YAHOO INC COMMON 984332106 5490 318636 SH DEFINED 1 318636 0 0 YAHOO INC COMMON 984332106 155 9000 SH DEFINED 10,14 9000 0 0 YAHOO INC COMMON 984332106 7 400 SH DEFINED 13 400 0 0 YAHOO INC COMMON 984332106 2696 156500 SH DEFINED 14 136200 0 10700 YAHOO INC COMMON 984332106 937 54400 SH DEFINED 14,7 0 0 54400 YAHOO INC COMMON 984332106 584 33866 SH DEFINED 17,1 33866 0 0 YAHOO INC COMMON 984332106 7 400 SH DEFINED 17,14 0 0 400 YAHOO INC COMMON 984332106 142 8270 SH DEFINED 19 5270 0 3000 YAHOO INC COMMON 984332106 127976 7427502 SH DEFINED 20 7427502 0 0 YAHOO INC COMMON 984332106 4751 275744 SH DEFINED 21 275744 0 0 YAHOO INC COMMON 984332106 101292 5878800 SH DEFINED 3 5878800 0 0 YAHOO INC COMMON 984332106 47 2725 SH DEFINED 5 1857 0 868 YAHOO INC COMMON 984332106 333 19334 SH DEFINED 7 19334 0 0 YAHOO INC COMMON 984332106 11736 681163 SH DEFINED 8 681163 0 0 YAHOO INC COMMON 984332106 322 18700 SH DEFINED 8,14 18700 0 0 YAMANA GOLD INC COMMON 98462Y100 21364 1809000 SH DEFINED 1 1809000 0 0 YAMANA GOLD INC COMMON 98462Y100 12 1000 SH DEFINED 19 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 1254 109503 SH DEFINED 20 109503 0 0 YAMANA GOLD INC COMMON 98462Y100 47938 4186133 SH DEFINED 3 4186133 0 0 YAMANA GOLD INC COMMON 98462Y100 7 588 SH DEFINED 3,1 588 0 0 YAMANA GOLD INC COMMON 98462Y100 133 11639 SH DEFINED 7 11639 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 21052 964354 SH DEFINED 20 964354 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 32343 1748292 SH DEFINED 20 1748292 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 169 9154 SH DEFINED 21 9154 0 0 YONGYE INTERNATIONAL INC COMMON 98607B106 2 266 SH DEFINED 20 266 0 0 YOUNG INNOVATIONS INC COMMON 987520103 1 45 SH DEFINED 20 45 0 0 YRC WORLDWIDE INC COMMON 984249102 2 3000 SH DEFINED 19 0 0 3000 YRC WORLDWIDE INC COMMON 984249102 38 55210 SH DEFINED 20 55210 0 0 YRC WORLDWIDE INC COMMON 984249102 2 3518 SH DEFINED 21 3518 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 314 36843 SH DEFINED 20 36843 0 0 YUHE INTERNATIONAL INC COMMON 988432100 337 32866 SH DEFINED 20 32866 0 0 YUM! BRANDS INC COMMON 988498101 6167 176365 SH DEFINED 1 176365 0 0 YUM! BRANDS INC COMMON 988498101 513 14683 SH DEFINED 13,2 0 0 14683 YUM! BRANDS INC COMMON 988498101 21 600 SH DEFINED 14 600 0 0 YUM! BRANDS INC COMMON 988498101 315 9022 SH DEFINED 18 9022 0 0 YUM! BRANDS INC COMMON 988498101 325 9308 SH DEFINED 19 0 0 9308 YUM! BRANDS INC COMMON 988498101 8028 229575 SH DEFINED 20 229575 0 0 YUM! BRANDS INC COMMON 988498101 18 506 SH DEFINED 21 506 0 0 YUM! BRANDS INC COMMON 988498101 4738 135490 SH DEFINED 5 134749 0 741 YUM! BRANDS INC COMMON 988498101 674 19262 SH DEFINED 6 19262 0 0 YUM! BRANDS INC COMMON 988498101 1235 35326 SH DEFINED 7 35326 0 0 YUM! BRANDS INC COMMON 988498101 1941 55512 SH DEFINED 8 55512 0 0 ZALE CORP COMMON 988858106 94 34921 SH DEFINED 20 34921 0 0 ZALE CORP COMMON 988858106 5 2043 SH DEFINED 21 2043 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 231 8072 SH DEFINED 20 8072 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 123 4121 SH DEFINED 20 4121 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 408 13707 SH DEFINED 5 13707 0 0 ZEP INC COMMON 98944B108 5039 277470 SH DEFINED 1 277470 0 0 ZEP INC COMMON 98944B108 2302 126744 SH DEFINED 2 53778 0 72966 ZEP INC COMMON 98944B108 621 34195 SH DEFINED 20 34195 0 0 ZEP INC COMMON 98944B108 105 5774 SH DEFINED 5 5774 0 0 ZHONGPIN INC COMMON 98952K107 1171 72270 SH DEFINED 20 72270 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 72398 1169220 SH DEFINED 1 1169220 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 6842 110500 SH DEFINED 1,3 110500 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1167 18850 SH DEFINED 14 15850 0 1500 ZIMMER HOLDINGS INC COMMON 98956P102 359 5800 SH DEFINED 14,7 0 0 5800 ZIMMER HOLDINGS INC COMMON 98956P102 111 1800 SH DEFINED 15 1800 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3545 57254 SH DEFINED 17,1 0 0 57254 ZIMMER HOLDINGS INC COMMON 98956P102 4229 68298 SH DEFINED 19 22245 0 46053 ZIMMER HOLDINGS INC COMMON 98956P102 6359 102690 SH DEFINED 20 102690 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 23 376 SH DEFINED 21 376 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 142870 2307339 SH DEFINED 3 2307339 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 22877 369464 SH DEFINED 4 369464 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1070 17273 SH DEFINED 5 4713 0 12560 ZIMMER HOLDINGS INC COMMON 98956P102 261 4223 SH DEFINED 7 4223 0 0 ZIONS BANCORPORATION COMMON 989701107 11652 844354 SH DEFINED 1 844354 0 0 ZIONS BANCORPORATION COMMON 989701107 4 300 SH DEFINED 14 300 0 0 ZIONS BANCORPORATION COMMON 989701107 303 21953 SH DEFINED 20 21953 0 0 ZIONS BANCORPORATION COMMON 989701107 19 1410 SH DEFINED 21 1410 0 0 ZIONS BANCORPORATION COMMON 989701107 2 121 SH DEFINED 5 0 0 121 ZIX CORPORATION COMMON 98974P100 1 491 SH DEFINED 20 491 0 0 ZOLL MEDICAL CORP COMMON 989922109 9596 340416 SH DEFINED 1 340416 0 0 ZOLL MEDICAL CORP COMMON 989922109 9256 328327 SH DEFINED 2 328327 0 0 ZOLL MEDICAL CORP COMMON 989922109 198 7030 SH DEFINED 20 7030 0 0 ZOLL MEDICAL CORP COMMON 989922109 100 3559 SH DEFINED 5 0 0 3559 ZOLTEK COMPANIES INC COMMON 98975W104 21957 2249688 SH DEFINED 20 2249688 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 56 5734 SH DEFINED 21 5734 0 0 ZORAN CORP COMMON 98975F101 245 22218 SH DEFINED 20 22218 0 0 ZORAN CORP COMMON 98975F101 82 7465 SH DEFINED 5 0 0 7465 ZST DIGITAL NETWORKS INC COMMON 98878T208 207 21356 SH DEFINED 20 21356 0 0 ZUMIEZ COMMON 989817101 36 2889 SH DEFINED 20 2889 0 0 ZUMIEZ COMMON 989817101 77 6225 SH DEFINED 5 0 0 6225 ZYGO CORPU COMMON 989855101 44 6059 SH DEFINED 20 6059 0 0 ZYMOGENETICS INC COMMON 98985T109 5802 873811 SH DEFINED 20 873811 0 0 ZYMOGENETICS INC COMMON 98985T109 3283 494400 SH DEFINED 3 494400 0 0 Grand Total 107,900,083 Total Count 15,222
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