-----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, N3Xw5Vv6vUbk9+dwsPvAp/4bt1fYifbVMMj9Bb1u5tb2UbpLiRPw2vlBgxozYcv/ ZR9G4q5Y86S7b/ugoR3bfg== 0001390777-10-000085.txt : 20101119 0001390777-10-000085.hdr.sgml : 20101119 20101119151345 ACCESSION NUMBER: 0001390777-10-000085 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20101119 DATE AS OF CHANGE: 20101119 EFFECTIVENESS DATE: 20101119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon CORP CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 101205379 BUSINESS ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: ONE WALL STREET CITY: NEW YORK STATE: NY ZIP: 10286 13F-HR/A 1 bnymellon063010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment (X); Amendment Number: 1 This Amendment (Check only one): ( ) is a restatement. (X) adds new holding entries. Institutional Investment Manager Filing this Report: Name: The Bank of New York Mellon Corporation Address: One Wall Street, 31st Floor New York, New York 10286 Form 13F File Number: 028-12592 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 the form. Person signing this Report on Behalf of Reporting Manager: Name: Nicholas R. Darrow Title: Senior Vice President Phone: (412) 236-7733 Signature, Place, and Date of Signing: /s/ Nicholas R. Darrow Pittsburgh, PA 11/19/2010 (Signature) (City, State) (Date) "Certain Section 13 (f) securities have been omitted from this report because those securities are subject to the Lehman bankruptcy proceeding. Accordingly, none of the institutional investment managers represented on this Form 13F (" BNY Mellon ") have investment discretion over those securities. BNY Mellon will include such securities on future Form 13F filings once investment discre- tion is regained." Report Type (Check only one): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting managers 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).) (X) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting managers are reported in this report and a portion are reported by other reporting manager(s).) List of Other Reporting Managers: Form 13F File Number NAME 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 21 Form 13F Information Table Entry Total: 17,432 (data records) Form 13F Information Table Value Total: $182,278,800 (x1000) 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 02 000-00000 BNY Mellon Asset Servicing B.V. 03 028-00242 The Boston Company Asset Management, LLC 04 000-00000 BNY Mellon Trust of Delaware 15 028-02900 Mellon Capital Management Corporation 18 000-00000 Strategic Investment Partners 22 028-00127 The Dreyfus Corporation 38 000-00000 Newton Capital Management Limited 40 028-04797 Newton Investment Management Limited 42 000-00000 MBSC Securities Corporation 45 028-04303 Standish Mellon Asset Management Company LLC 47 000-00000 The Bank of New York Mellon Trust Company, NA 48 000-00000 The Bank of New York Mellon 49 000-00000 BNY Mellon, NA 50 801-69636 BNY Mellon ARX Investimentos Ltda 51 000-00000 Walter Scott & Partners Limited 57 028-05577 Urdang Securities Management, Inc. 59 000-00000 Lockwood Advisors, Inc. 60 028-12806 Blackfriars Asset Management Limited 61 000-00000 Ankura Capital Pty Limited 62 000-00000 Insight Investment Management (Global) Limited 63 000-00000 Ivy Asset Management LLC CLSS VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----- NAME OF ISSUER TTLE --CUSIP-- (X$1000) PRN AMT PR CALL DSCRETN MGRS SOLE SHARED NONE AAON INC COM 000360206 790 33894 SH DEFINED 15 27009 0 6885 AAON INC COM 000360206 789 33838 SH DEFINED 22 33838 0 0 AAON INC COM 000360206 1268 54406 SH DEFINED 48 54406 0 0 AAON INC COM 000360206 7 310 SH DEFINED 49 310 0 0 AAR CORP COM 000361105 3898 232842 SH DEFINED 15 212305 0 20537 AAR CORP COM 000361105 1820 108720 SH DEFINED 22 108720 0 0 AAR CORP COM 000361105 3862 230697 SH DEFINED 48 230697 0 0 AAR CORP COM 000361105 115 6873 SH DEFINED 49 6873 0 0 ABB LTD-SPON ADR SPON 000375204 251 14500 SH DEFINED 04 14500 0 0 ABB LTD-SPON ADR SPON 000375204 864 49976 SH DEFINED 15 49976 0 0 ABB LTD-SPON ADR SPON 000375204 1537 88972 SH DEFINED 22 88972 0 0 ABB LTD-SPON ADR SPON 000375204 6663 385592 SH DEFINED 42 385592 0 0 ABB LTD-SPON ADR SPON 000375204 1762 101975 SH DEFINED 48 101975 0 0 ABB LTD-SPON ADR SPON 000375204 302 17490 SH DEFINED 49 5150 8340 4000 ABB LTD-SPON ADR SPON 000375204 416 24050 SH DEFINED 49 23150 0 900 ABB LTD-SPON ADR SPON 000375204 707 40913 SH DEFINED 59 37115 0 3798 ACCO BRANDS CORP COM 00081T108 392 78571 SH DEFINED 15 50960 0 27611 ACCO BRANDS CORP COM 00081T108 1197 239915 SH DEFINED 48 239915 0 0 ACCO BRANDS CORP COM 00081T108 4 885 SH DEFINED 49 885 0 0 ACCO BRANDS CORP COM 00081T108 7 1326 SH DEFINED 49 926 0 400 AC MOORE ARTS & CRAFTS INC COM 00086T103 6 2843 SH DEFINED 15 2843 0 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 77 33891 SH DEFINED 48 33891 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 2313 312114 SH DEFINED 15 207693 0 104421 ADC TELECOMMUNICATIONS INC COM 000886309 1511 203894 SH DEFINED 22 203894 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 3651 492733 SH DEFINED 48 492733 0 0 ADC TELECOMMUNICATIONS INC COM 000886309 23 3111 SH DEFINED 49 451 0 2660 ADC TELECOMMUNICATIONS INC COM 000886309 47 6401 SH DEFINED 49 1153 5248 0 ADC TELECOMMUNICATIONS INC COM 000886309 0 56 SH DEFINED 59 56 0 0 ADC TELECOMMUNICATIONS I NOTE 000886AF8 722 1000000 SH DEFINED 15 1000000 0 0 A.D.A.M. 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CHIPOTLE MEXICAN GRILL INC COM 169656105 21039 153785 SH DEFINED 48 153785 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1253 9162 SH DEFINED 49 8832 0 330 CHIPOTLE MEXICAN GRILL INC COM 169656105 435 3176 SH DEFINED 49 2703 473 0 CHOICE HOTELS INTL INC COM 169905106 4251 140710 SH DEFINED 03 102610 0 38100 CHOICE HOTELS INTL INC COM 169905106 1474 48795 SH DEFINED 15 32628 0 16167 CHOICE HOTELS INTL INC COM 169905106 5303 175550 SH DEFINED 22 175550 0 0 CHOICE HOTELS INTL INC COM 169905106 9476 313656 SH DEFINED 48 313656 0 0 CHOICE HOTELS INTL INC COM 169905106 166 5500 SH DEFINED 49 5500 0 0 CHOICE HOTELS INTL INC COM 169905106 36 1189 SH DEFINED 49 1149 0 40 CHIQUITA BRANDS INTL COM 170032809 1374 113124 SH DEFINED 15 87522 0 25602 CHIQUITA BRANDS INTL COM 170032809 6834 562436 SH DEFINED 48 562436 0 0 CHIQUITA BRANDS INTL COM 170032809 111 9137 SH DEFINED 49 9134 0 3 CHIQUITA BRANDS INTL COM 170032809 1 91 SH DEFINED 49 91 0 0 CHIQUITA BRANDS INTL NOTE 170032AT3 647 750000 SH DEFINED 15 750000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 545 88058 SH DEFINED 15 65348 0 22710 CHRISTOPHER & BANKS CORP COM 171046105 519 83836 SH DEFINED 22 83836 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1274 205860 SH DEFINED 48 205860 0 0 CHRISTOPHER & BANKS CORP COM 171046105 37 6050 SH DEFINED 49 2100 0 3950 CHRISTOPHER & BANKS CORP COM 171046105 23 3675 SH DEFINED 49 0 3675 0 CHUBB CORP COM 171232101 608 12156 SH DEFINED 04 12156 0 0 CHUBB CORP COM 171232101 831 16612 SH DEFINED 04 12568 4044 0 CHUBB CORP COM 171232101 57625 1152279 SH DEFINED 15 693855 0 458424 CHUBB CORP COM 171232101 9254 185048 SH DEFINED 22 185048 0 0 CHUBB CORP COM 171232101 2 40 SH DEFINED 47 40 0 0 CHUBB CORP COM 171232101 48 960 SH DEFINED 47 960 0 0 CHUBB CORP COM 171232101 92351 1846647 SH DEFINED 48 1827993 0 18654 CHUBB CORP COM 171232101 18054 361014 SH DEFINED 49 218004 127620 15390 CHUBB CORP COM 171232101 74245 1484599 SH DEFINED 49 1446860 420 37319 CHUBB CORP COM 171232101 5 93 SH DEFINED 59 93 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 68 3437 SH DEFINED 22 3437 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 14 708 SH DEFINED 49 708 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 15 748 SH DEFINED 49 748 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 378 19216 SH DEFINED 51 19216 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 0 1 SH DEFINED 59 1 0 0 CHUNGHWA TELECOM LTD-ADR SPON 17133Q106 5604 284622 SH DEFINED 60 115111 0 169511 CHURCH & DWIGHT CO INC COM 171340102 13280 211775 SH DEFINED 15 130177 0 81598 CHURCH & DWIGHT CO INC COM 171340102 14614 233035 SH DEFINED 22 233035 0 0 CHURCH & DWIGHT CO INC COM 171340102 20867 332760 SH DEFINED 48 332760 0 0 CHURCH & DWIGHT CO INC COM 171340102 632 10073 SH DEFINED 49 10020 53 0 CHURCH & DWIGHT CO INC COM 171340102 2904 46303 SH DEFINED 49 44373 0 1930 CHURCH & DWIGHT CO INC COM 171340102 13 214 SH DEFINED 59 214 0 0 CHURCHILL DOWNS INC COM 171484108 767 23377 SH DEFINED 15 19453 0 3924 CHURCHILL DOWNS INC COM 171484108 1566 47739 SH DEFINED 48 47739 0 0 CHURCHILL DOWNS INC COM 171484108 3 100 SH DEFINED 49 100 0 0 CIBER INC COM 17163B102 388 140130 SH DEFINED 15 105595 0 34535 CIBER INC COM 17163B102 549 198088 SH DEFINED 22 198088 0 0 CIBER INC COM 17163B102 910 328434 SH DEFINED 48 328434 0 0 CIBER INC COM 17163B102 3 1030 SH DEFINED 49 1030 0 0 CIENA CORP COM 171779309 5 390 SH DEFINED 04 0 390 0 CIENA CORP COM 171779309 3496 275706 SH DEFINED 15 166996 0 108710 CIENA CORP COM 171779309 3379 266448 SH DEFINED 22 266448 0 0 CIENA CORP COM 171779309 6350 500751 SH DEFINED 48 500751 0 0 CIENA CORP COM 171779309 102 8055 SH DEFINED 49 4880 2325 850 CIENA CORP COM 171779309 1599 126083 SH DEFINED 49 46288 0 79795 CIENA CORP COM 171779309 49 3890 SH DEFINED 59 3814 0 76 CIENA CORP NOTE 171779AB7 609 750000 SH DEFINED 15 750000 0 0 CIMAREX ENERGY CO COM 171798101 16 220 SH DEFINED 04 220 0 0 CIMAREX ENERGY CO COM 171798101 50803 709741 SH DEFINED 15 531751 0 177990 CIMAREX ENERGY CO COM 171798101 45780 639563 SH DEFINED 22 639563 0 0 CIMAREX ENERGY CO COM 171798101 44088 615932 SH DEFINED 48 615932 0 0 CIMAREX ENERGY CO COM 171798101 828 11562 SH DEFINED 49 4725 6837 0 CIMAREX ENERGY CO COM 171798101 1982 27689 SH DEFINED 49 25919 0 1770 CINCINNATI BELL INC COM 171871106 2874 954929 SH DEFINED 15 718215 0 236714 CINCINNATI BELL INC COM 171871106 1232 409317 SH DEFINED 22 409317 0 0 CINCINNATI BELL INC COM 171871106 3267 1085465 SH DEFINED 48 1085465 0 0 CINCINNATI BELL INC COM 171871106 39 12900 SH DEFINED 49 12900 0 0 CINCINNATI BELL INC COM 171871106 41 13750 SH DEFINED 49 11570 0 2180 CINCINNATI FINANCIAL CORP COM 172062101 64 2460 SH DEFINED 04 2460 0 0 CINCINNATI FINANCIAL CORP COM 172062101 34776 1344246 SH DEFINED 15 1117009 0 227237 CINCINNATI FINANCIAL CORP COM 172062101 1321 51054 SH DEFINED 22 51054 0 0 CINCINNATI FINANCIAL CORP COM 172062101 19845 767087 SH DEFINED 48 767087 0 0 CINCINNATI FINANCIAL CORP COM 172062101 573 22159 SH DEFINED 49 22159 0 0 CINCINNATI FINANCIAL CORP COM 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CISCO SYSTEMS INC COM 17275R102 161528 7579933 SH DEFINED 22 7579933 0 0 CISCO SYSTEMS INC COM 17275R102 16265 763243 SH DEFINED 38 395359 367884 0 CISCO SYSTEMS INC COM 17275R102 307131 14412547 SH DEFINED 40 13714527 61925 636095 CISCO SYSTEMS INC COM 17275R102 946 44374 SH DEFINED 42 44374 0 0 CISCO SYSTEMS INC COM 17275R102 107 5035 SH DEFINED 47 5035 0 0 CISCO SYSTEMS INC COM 17275R102 237 11120 SH DEFINED 47 10525 0 595 CISCO SYSTEMS INC COM 17275R102 618266 29012972 SH DEFINED 48 29012972 0 0 CISCO SYSTEMS INC COM 17275R102 66750 3132323 SH DEFINED 49 1845902 1083105 203316 CISCO SYSTEMS INC COM 17275R102 191619 8991959 SH DEFINED 49 8535713 5260 450986 CISCO SYSTEMS INC COM 17275R102 340169 15962896 SH DEFINED 51 13209441 0 2753455 CISCO SYSTEMS INC COM 17275R102 28 1303 SH DEFINED 59 1296 0 7 CINTAS CORP COM 172908105 11732 489439 SH DEFINED 15 275536 0 213903 CINTAS CORP COM 172908105 1319 55009 SH DEFINED 22 55009 0 0 CINTAS CORP COM 172908105 15192 633790 SH DEFINED 48 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CITIGROUP INC COM 172967101 3981 1058695 SH DEFINED 49 756066 234204 68425 CITIGROUP INC COM 172967101 39582 10526996 SH DEFINED 49 9698001 0 828995 CITIGROUP INC UNIT 172967416 416 3679 SH DEFINED 49 0 3679 0 CITI TRENDS INC COM 17306X102 9123 276963 SH DEFINED 03 247944 0 29019 CITI TRENDS INC COM 17306X102 2149 65250 SH DEFINED 15 57672 0 7578 CITI TRENDS INC COM 17306X102 3279 99540 SH DEFINED 22 99540 0 0 CITI TRENDS INC COM 17306X102 2212 67142 SH DEFINED 48 67142 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 8312 9778646 SH DEFINED 03 4482380 0 5296266 CITIZENS REPUBLIC BANCORP IN COM 174420109 379 446431 SH DEFINED 15 264794 0 181637 CITIZENS REPUBLIC BANCORP IN COM 174420109 2772 3260870 SH DEFINED 22 3260870 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 1063 1250980 SH DEFINED 48 1250980 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 9 11085 SH DEFINED 49 11085 0 0 CITIZENS INC CL A 174740100 271 40681 SH DEFINED 15 23668 0 17013 CITIZENS INC CL A 174740100 852 127938 SH 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DEFINED 49 24413 0 1240 INTERSIL CORP -CL A CL A 46069S109 19 1600 SH DEFINED 49 1600 0 0 INTERVEST BANCSHARES CORP-A CL A 460927106 64 11557 SH DEFINED 48 11557 0 0 INTERSECTIONS INC COM 460981301 8 1900 SH DEFINED 15 1900 0 0 INTERSECTIONS INC COM 460981301 40 9689 SH DEFINED 48 9689 0 0 INTERVAL LEISURE GROUP COM 46113M108 10 805 SH DEFINED 04 805 0 0 INTERVAL LEISURE GROUP COM 46113M108 1056 84843 SH DEFINED 15 65628 0 19215 INTERVAL LEISURE GROUP COM 46113M108 1136 91252 SH DEFINED 22 91252 0 0 INTERVAL LEISURE GROUP COM 46113M108 2114 169814 SH DEFINED 48 169814 0 0 INTERVAL LEISURE GROUP COM 46113M108 63 5081 SH DEFINED 49 4951 130 0 INTERVAL LEISURE GROUP COM 46113M108 3 256 SH DEFINED 49 247 0 9 INTEVAC INC COM 461148108 456 42691 SH DEFINED 15 28470 0 14221 INTEVAC INC COM 461148108 534 50022 SH DEFINED 22 50022 0 0 INTEVAC INC COM 461148108 979 91743 SH DEFINED 48 91743 0 0 INTEVAC INC COM 461148108 29 2690 SH DEFINED 49 2690 0 0 INTUIT INC COM 461202103 67221 1933310 SH DEFINED 15 1430742 0 502568 INTUIT INC COM 461202103 7733 222398 SH DEFINED 22 222398 0 0 INTUIT INC COM 461202103 54328 1562487 SH DEFINED 48 1562487 0 0 INTUIT INC COM 461202103 996 28641 SH DEFINED 49 27356 1285 0 INTUIT INC COM 461202103 1345 38673 SH DEFINED 49 36173 0 2500 INTUIT INC COM 461202103 1 16 SH DEFINED 59 16 0 0 INVACARE CORP COM 461203101 8934 430748 SH DEFINED 15 417390 0 13358 INVACARE CORP COM 461203101 2093 100936 SH DEFINED 22 100936 0 0 INVACARE CORP COM 461203101 3572 172224 SH DEFINED 48 172224 0 0 INVACARE CORP COM 461203101 698 33678 SH DEFINED 49 33678 0 0 INTUITIVE SURGICAL INC COM 46120E602 24 75 SH DEFINED 04 75 0 0 INTUITIVE SURGICAL INC COM 46120E602 32504 102986 SH DEFINED 15 49167 0 53819 INTUITIVE SURGICAL INC COM 46120E602 3773 11953 SH DEFINED 22 11953 0 0 INTUITIVE SURGICAL INC COM 46120E602 57043 180732 SH DEFINED 48 180732 0 0 INTUITIVE SURGICAL INC COM 46120E602 3145 9964 SH DEFINED 49 9834 0 130 INTUITIVE SURGICAL INC COM 46120E602 1989 6301 SH DEFINED 49 6180 71 50 INTUITIVE SURGICAL INC COM 46120E602 4 12 SH DEFINED 59 12 0 0 INVENTURE FOODS INC COM 461212102 44 14454 SH DEFINED 15 14454 0 0 INTREPID POTASH INC COM 46121Y102 2455 125442 SH DEFINED 15 76205 0 49237 INTREPID POTASH INC COM 46121Y102 1660 84841 SH DEFINED 22 84841 0 0 INTREPID POTASH INC COM 46121Y102 4828 246728 SH DEFINED 48 246728 0 0 INTREPID POTASH INC COM 46121Y102 47 2377 SH DEFINED 49 1947 0 430 INTREPID POTASH INC COM 46121Y102 68 3500 SH DEFINED 49 3500 0 0 INVENTIV HEALTH INC COM 46122E105 18 700 SH DEFINED 04 700 0 0 INVENTIV HEALTH INC COM 46122E105 1872 73134 SH DEFINED 15 55540 0 17594 INVENTIV HEALTH INC COM 46122E105 2234 87265 SH DEFINED 22 87265 0 0 INVENTIV HEALTH INC COM 46122E105 3820 149219 SH DEFINED 48 149219 0 0 INVENTIV HEALTH INC COM 46122E105 167 6507 SH DEFINED 49 6507 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 2787 104538 SH DEFINED 15 64673 0 39865 INVERNESS MEDICAL INNOVATION COM 46126P106 9197 344971 SH DEFINED 48 344971 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 1047 39256 SH DEFINED 49 39256 0 0 INVERNESS MEDICAL INNOVATION COM 46126P106 26 985 SH DEFINED 49 880 105 0 INVESCO MORTGAGE CAPITAL COM 46131B100 738 36901 SH DEFINED 15 23958 0 12943 INVESCO MORTGAGE CAPITAL COM 46131B100 1935 96714 SH DEFINED 48 96714 0 0 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 35 8000 SH DEFINED 49 8000 0 0 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 18 4000 SH DEFINED 49 4000 0 0 INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 347 25000 SH DEFINED 49 25000 0 0 INVESCO VAN KAMPEN DYNAMIC C COM 46132R104 188 16500 SH DEFINED 49 16500 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 17449 1086493 SH DEFINED 03 522118 0 564375 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1702 105956 SH DEFINED 15 83766 0 22190 INVESTMENT TECHNOLOGY GROUP COM 46145F105 11003 685143 SH DEFINED 22 685143 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 4737 294936 SH DEFINED 48 294936 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 11 710 SH DEFINED 49 710 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 123 7640 SH DEFINED 49 7640 0 0 INVESTORS BANCORP INC COM 46146P102 866 66011 SH DEFINED 15 45601 0 20410 INVESTORS BANCORP INC COM 46146P102 2370 180646 SH DEFINED 48 180646 0 0 INVESTORS BANCORP INC COM 46146P102 5 382 SH DEFINED 49 382 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 1945 220291 SH DEFINED 15 181184 0 39107 INVESTORS REAL ESTATE TRUST SH B 461730103 2405 272408 SH DEFINED 48 272408 0 0 INVESTORS REAL ESTATE TRUST SH B 461730103 174 19680 SH DEFINED 49 19680 0 0 INVESTORS TITLE CO COM 461804106 186 5872 SH DEFINED 48 5872 0 0 INVESTORS TITLE CO COM 461804106 16 500 SH DEFINED 49 0 0 500 ION GEOPHYSICAL CORP COM 462044108 724 207978 SH DEFINED 15 132430 0 75548 ION GEOPHYSICAL CORP COM 462044108 1255 360614 SH DEFINED 22 360614 0 0 ION GEOPHYSICAL CORP COM 462044108 1844 529780 SH DEFINED 48 529780 0 0 ION GEOPHYSICAL CORP COM 462044108 34 9640 SH DEFINED 49 9640 0 0 ION GEOPHYSICAL CORP COM 462044108 16 4600 SH DEFINED 49 4600 0 0 IPASS INC COM 46261V108 7 6163 SH DEFINED 15 6163 0 0 IPASS INC COM 46261V108 70 65252 SH DEFINED 48 65252 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 311 31014 SH DEFINED 15 20039 0 10975 IRIDIUM COMMUNICATIONS INC COM 46269C102 2512 250171 SH DEFINED 48 250171 0 0 IRIS INTERNATIONAL INC COM 46270W105 298 29353 SH DEFINED 15 18454 0 10899 IRIS INTERNATIONAL INC COM 46270W105 709 69968 SH DEFINED 48 69968 0 0 IROBOT CORP COM 462726100 470 24998 SH DEFINED 15 14302 0 10696 IROBOT CORP COM 462726100 1363 72553 SH DEFINED 48 72553 0 0 IROBOT CORP COM 462726100 5 285 SH DEFINED 49 285 0 0 IRON MOUNTAIN INC COM 462846106 20 892 SH DEFINED 04 892 0 0 IRON MOUNTAIN INC COM 462846106 22 1000 SH DEFINED 04 0 1000 0 IRON MOUNTAIN INC COM 462846106 10419 463875 SH DEFINED 15 206342 0 257533 IRON MOUNTAIN INC COM 462846106 1270 56523 SH DEFINED 22 56523 0 0 IRON MOUNTAIN INC COM 462846106 40 1800 SH DEFINED 40 1800 0 0 IRON MOUNTAIN INC COM 462846106 18932 842919 SH DEFINED 48 842919 0 0 IRON MOUNTAIN INC COM 462846106 780 34719 SH DEFINED 49 32848 1871 0 IRON MOUNTAIN INC COM 462846106 835 37198 SH DEFINED 49 37198 0 0 IRON MOUNTAIN INC COM 462846106 0 21 SH DEFINED 59 21 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 137 11513 SH DEFINED 15 11513 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 434 36436 SH DEFINED 48 36436 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 52 4336 SH DEFINED 49 4336 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 77 6330 SH DEFINED 04 6330 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 304 25000 SH DEFINED 40 25000 0 0 ISHARES COMEX GOLD TRUST ISHA 464285105 2427 199460 SH DEFINED 49 133760 0 65700 ISHARES COMEX GOLD TRUST ISHA 464285105 219 17970 SH DEFINED 49 1970 16000 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 8 400 SH DEFINED 49 0 400 0 ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 719 37884 SH DEFINED 49 35284 0 2600 ISHARES MSCI BRAZIL MSCI 464286400 1569 25379 SH DEFINED 49 23629 0 1750 ISHARES MSCI BRAZIL MSCI 464286400 135 2190 SH DEFINED 49 1090 1100 0 ISHARES MSCI CANADA MSCI 464286509 322 12960 SH DEFINED 49 6160 6800 0 ISHARES MSCI CANADA MSCI 464286509 806 32405 SH DEFINED 49 31405 0 1000 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 29 705 SH DEFINED 49 705 0 0 ISHARES MSCI BRIC INDEX FUND MSCI 464286657 754 18400 SH DEFINED 49 4000 14400 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 14 378 SH DEFINED 04 378 0 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1963 54930 SH DEFINED 49 17395 37535 0 ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2266 63409 SH DEFINED 49 36009 0 27400 ISHARES MSCI SINGAPORE MSCI 464286673 60 5355 SH DEFINED 49 5355 0 0 ISHARES MSCI SINGAPORE MSCI 464286673 249 22143 SH DEFINED 49 22143 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3702 330580 SH DEFINED 03 330580 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 54 4795 SH DEFINED 49 4795 0 0 ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 129 11478 SH DEFINED 49 11478 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 216 4840 SH DEFINED 03 4840 0 0 ISHARES MSCI SOUTH KOREA IND MSCI 464286772 85 1898 SH DEFINED 49 1898 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 88 4700 SH DEFINED 04 4700 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 71 3800 SH DEFINED 04 3800 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 2 110 SH DEFINED 48 110 0 0 ISHARES MSCI GERMANY INDEX MSCI 464286806 319 17036 SH DEFINED 49 10721 0 6315 ISHARES MSCI GERMANY INDEX MSCI 464286806 174 9288 SH DEFINED 49 8288 0 1000 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 30 3283 SH DEFINED 04 1613 0 1670 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 65 7030 SH DEFINED 04 7030 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 5592 607837 SH DEFINED 42 607837 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 2 210 SH DEFINED 48 210 0 0 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 384 41766 SH DEFINED 49 38546 1720 1500 ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3420 371776 SH DEFINED 49 360176 0 11600 ISHARES MSCI HONG KONG INDEX MSCI 464286871 1446 97909 SH DEFINED 42 97909 0 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 201 13600 SH DEFINED 49 11000 2600 0 ISHARES MSCI HONG KONG INDEX MSCI 464286871 111 7515 SH DEFINED 49 7080 0 435 ISHARES DJ SELECT DIVIDEND DJ S 464287168 43 1004 SH DEFINED 04 0 1004 0 ISHARES DJ SELECT DIVIDEND DJ S 464287168 8 200 SH DEFINED 48 0 0 200 ISHARES DJ SELECT DIVIDEND DJ S 464287168 3658 86201 SH DEFINED 49 86021 0 180 ISHARES DJ SELECT DIVIDEND DJ S 464287168 873 20570 SH DEFINED 49 9625 10310 635 ISHARES DJ SELECT DIVIDEND DJ S 464287168 105 2471 SH DEFINED 59 1847 0 624 ISHARES BARCLAYS TIPS BOND BARC 464287176 79 740 SH DEFINED 04 0 740 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 4063 38000 SH DEFINED 15 38000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 428 4000 SH DEFINED 40 4000 0 0 ISHARES BARCLAYS TIPS BOND BARC 464287176 22112 206826 SH DEFINED 49 191251 0 15575 ISHARES BARCLAYS TIPS BOND BARC 464287176 9729 91004 SH DEFINED 49 32964 53830 4210 ISHARES BARCLAYS TIPS BOND BARC 464287176 62804 587444 SH DEFINED 59 488981 0 98462 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 262 6690 SH DEFINED 04 6690 0 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 733 18743 SH DEFINED 49 17623 1120 0 ISHARES FTSE/XINHUA CHINA 25 FTSE 464287184 5262 134470 SH DEFINED 49 131335 0 3135 ISHARES S&P 500 INDEX FUND S&P 464287200 667 6450 SH DEFINED 04 0 6450 0 ISHARES S&P 500 INDEX FUND S&P 464287200 1644 15890 SH DEFINED 04 11880 4010 0 ISHARES S&P 500 INDEX FUND S&P 464287200 249 2405 SH DEFINED 48 2405 0 0 ISHARES S&P 500 INDEX FUND S&P 464287200 37136 358942 SH DEFINED 49 344331 0 14611 ISHARES S&P 500 INDEX FUND S&P 464287200 28037 270993 SH DEFINED 49 256444 9574 4975 ISHARES BARCLAYS AGGREGATE BARC 464287226 24922 232371 SH DEFINED 15 232371 0 0 ISHARES BARCLAYS AGGREGATE BARC 464287226 15601 145463 SH DEFINED 49 140253 0 5210 ISHARES BARCLAYS AGGREGATE BARC 464287226 3317 30930 SH DEFINED 49 30040 0 890 ISHARES BARCLAYS AGGREGATE BARC 464287226 0 0 SH DEFINED 59 0 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 2206 59103 SH DEFINED 04 59103 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 3785 101425 SH DEFINED 04 87250 14175 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 25310 678199 SH DEFINED 15 678199 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 19244 515650 SH DEFINED 22 515650 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 233 6230 SH DEFINED 40 6230 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 77 2050 SH DEFINED 47 2050 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 52113 1396390 SH DEFINED 48 1396390 0 0 ISHARES MSCI EMERGING MKT IN MSCI 464287234 154767 4147024 SH DEFINED 49 3991255 6600 149169 ISHARES MSCI EMERGING MKT IN MSCI 464287234 41200 1103957 SH DEFINED 49 699787 371306 32864 ISHARES MSCI EMERGING MKT IN MSCI 464287234 68 1827 SH DEFINED 59 1642 0 185 ISHARES IBOXX INV GR CORP BD IBOX 464287242 68876 635037 SH DEFINED 15 635037 0 0 ISHARES IBOXX INV GR CORP BD IBOX 464287242 8608 79364 SH DEFINED 49 73524 0 5840 ISHARES IBOXX INV GR CORP BD IBOX 464287242 2006 18495 SH DEFINED 49 11250 6545 700 ISHARES S&P GLBL TELECOMM SE S&P 464287275 61 1281 SH DEFINED 49 1281 0 0 ISHARES S&P GLBL TELECOMM SE S&P 464287275 179 3750 SH DEFINED 49 900 2450 400 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 353 6669 SH DEFINED 49 2319 0 4350 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 562 10622 SH DEFINED 49 10122 0 500 ISHARES S&P 500 GROWTH INDEX S&P5 464287309 606 11453 SH DEFINED 59 11011 0 442 ISHARES S&P GLBL HEALTHCARE S&P 464287325 108 2360 SH DEFINED 49 0 2360 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 561 12225 SH DEFINED 49 12225 0 0 ISHARES S&P GLBL HEALTHCARE S&P 464287325 2510 54737 SH DEFINED 59 43044 0 11693 ISHARES S&P GLBL FINL SECTOR S&P 464287333 430 11000 SH DEFINED 48 11000 0 0 ISHARES S&P GLBL FINL SECTOR S&P 464287333 4 100 SH DEFINED 49 100 0 0 ISHARES S&P GLBL ENERGY SECT S&P 464287341 1384 47330 SH DEFINED 49 47330 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 104 3372 SH DEFINED 04 0 3372 0 ISHARES S&P NA NAT RES S I F S&P 464287374 1325 42973 SH DEFINED 49 42973 0 0 ISHARES S&P NA NAT RES S I F S&P 464287374 167 5410 SH DEFINED 49 4000 375 1035 ISHARES S&P NA NAT RES S I F S&P 464287374 380 12308 SH DEFINED 59 11358 0 950 ISHARES S&P/TOPIX 150 INDEX S&P/ 464287382 983 24700 SH DEFINED 49 700 24000 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 394 9510 SH DEFINED 49 1750 7760 0 ISHARES S&P LATIN AMERICA 40 S&P 464287390 197 4750 SH DEFINED 49 4750 0 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 408 8225 SH DEFINED 49 7925 0 300 ISHARES S&P 500 VALUE INDEX S&P 464287408 196 3937 SH DEFINED 49 2341 1596 0 ISHARES S&P 500 VALUE INDEX S&P 464287408 182 3655 SH DEFINED 59 3461 0 194 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 162 1696 SH DEFINED 49 1696 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 115 1200 SH DEFINED 49 1200 0 0 ISHARES BARCLAYS 7-10 YEAR BARC 464287440 1153 12049 SH DEFINED 59 10691 0 1358 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3501 41621 SH DEFINED 15 41621 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 2422 28797 SH DEFINED 49 27797 0 1000 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 268 3190 SH DEFINED 49 3190 0 0 ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 21233 252409 SH DEFINED 59 211911 0 40497 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 4903 105410 SH DEFINED 03 62080 0 43330 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3688 79298 SH DEFINED 04 68680 10618 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1373 29510 SH DEFINED 04 29510 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 12188 262041 SH DEFINED 15 262041 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 992 21320 SH DEFINED 22 21320 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 798 17157 SH DEFINED 42 17157 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3168 68105 SH DEFINED 45 0 0 68105 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 6 125 SH DEFINED 47 125 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 40438 869455 SH DEFINED 48 869455 0 0 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 41036 882295 SH DEFINED 49 537254 308529 36512 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 138139 2970088 SH DEFINED 49 2789339 0 180749 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 7 141 SH DEFINED 51 0 0 141 ISHARES MSCI EAFE INDEX FUND MSCI 464287465 17798 382671 SH DEFINED 59 302471 0 80200 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 17 464 SH DEFINED 49 464 0 0 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1206 33097 SH DEFINED 49 27547 0 5550 ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1161 31866 SH DEFINED 59 30899 0 967 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 52 1200 SH DEFINED 03 0 0 1200 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 2983 68260 SH DEFINED 22 68260 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 150 3440 SH DEFINED 48 3440 0 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 65 1483 SH DEFINED 49 400 1083 0 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 262 5994 SH DEFINED 49 5869 0 125 ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 403 9225 SH DEFINED 59 8426 0 799 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1334 16590 SH DEFINED 04 15840 750 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 330 4100 SH DEFINED 04 4100 0 0 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 10837 134736 SH DEFINED 49 128500 900 5336 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 5877 73072 SH DEFINED 49 38048 33674 1350 ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 28984 360367 SH DEFINED 59 279487 0 80880 ISHARES S&P MIDCAP 400 S&P 464287507 644 9060 SH DEFINED 04 9060 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 405 5690 SH DEFINED 04 2670 3020 0 ISHARES S&P MIDCAP 400 S&P 464287507 2 35 SH DEFINED 47 35 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 111 1556 SH DEFINED 48 1556 0 0 ISHARES S&P MIDCAP 400 S&P 464287507 64228 903095 SH DEFINED 49 855807 0 47288 ISHARES S&P MIDCAP 400 S&P 464287507 21463 301781 SH DEFINED 49 147888 135783 18110 ISHARES S&P MIDCAP 400 S&P 464287507 2 23 SH DEFINED 59 23 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 175 3616 SH DEFINED 49 3616 0 0 ISHARES S&P NA TEC SEC IND F S&P 464287549 328 6782 SH DEFINED 49 0 6782 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 76 980 SH DEFINED 38 0 0 980 ISHARES NASDAQ BIOTECH INDX NASD 464287556 12952 167078 SH DEFINED 40 148384 18694 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 1615 20835 SH DEFINED 49 20835 0 0 ISHARES NASDAQ BIOTECH INDX NASD 464287556 813 10493 SH DEFINED 49 3500 6993 0 ISHARES COHEN & STEERS RLTY COHE 464287564 66 1200 SH DEFINED 04 1200 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 88 1600 SH DEFINED 04 1600 0 0 ISHARES COHEN & STEERS RLTY COHE 464287564 1406 25598 SH DEFINED 49 24408 300 890 ISHARES COHEN & STEERS RLTY COHE 464287564 3049 55524 SH DEFINED 49 50824 0 4700 ISHARES RUSSELL 1000 VALUE RUSS 464287598 3703 68310 SH DEFINED 03 68310 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 20 373 SH DEFINED 04 373 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 1056 19480 SH DEFINED 22 19480 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 577 10652 SH DEFINED 48 10652 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 51 940 SH DEFINED 49 940 0 0 ISHARES RUSSELL 1000 VALUE RUSS 464287598 2971 54804 SH DEFINED 49 54500 0 304 ISHARES RUSSELL 1000 VALUE RUSS 464287598 55388 1021729 SH DEFINED 59 860334 0 161395 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 1186 15432 SH DEFINED 49 15432 0 0 ISHARES S&P MIDCAP 400/GRWTH S&P 464287606 174 2265 SH DEFINED 59 1880 0 385 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 245 5350 SH DEFINED 03 0 0 5350 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 80 1740 SH DEFINED 04 0 1740 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 12062 263180 SH DEFINED 22 263180 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 28 615 SH DEFINED 47 615 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 55 1191 SH DEFINED 48 1191 0 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1588 34655 SH DEFINED 49 29205 5450 0 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 8766 191275 SH DEFINED 49 182242 0 9033 ISHARES RUSSELL 1000 GROWTH RUSS 464287614 957 20872 SH DEFINED 59 17814 0 3058 ISHARES RUSSELL 1000 INDEX RUSS 464287622 108 1887 SH DEFINED 15 1887 0 0 ISHARES RUSSELL 1000 INDEX RUSS 464287622 2694 47146 SH DEFINED 49 8635 36726 1785 ISHARES RUSSELL 1000 INDEX RUSS 464287622 18753 328186 SH DEFINED 49 302441 0 25745 ISHARES RUSSELL 1000 INDEX RUSS 464287622 1171 20489 SH DEFINED 59 19231 0 1258 ISHARES RUSSELL 2000 VALUE RUSL 464287630 2649 46440 SH DEFINED 03 4550 0 41890 ISHARES RUSSELL 2000 VALUE RUSL 464287630 1035 18150 SH DEFINED 48 18150 0 0 ISHARES RUSSELL 2000 VALUE RUSL 464287630 275 4814 SH DEFINED 49 4689 0 125 ISHARES RUSSELL 2000 VALUE RUSL 464287630 125 2189 SH DEFINED 49 664 1225 300 ISHARES RUSSELL 2000 VALUE RUSL 464287630 81 1416 SH DEFINED 59 1367 0 49 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 43147 648142 SH DEFINED 03 550380 0 97762 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 67 1000 SH DEFINED 04 0 1000 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 107 1603 SH DEFINED 15 1603 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 10313 154920 SH DEFINED 22 154920 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 6537 98200 SH DEFINED 48 98200 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 405 6081 SH DEFINED 49 6081 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 29 430 SH DEFINED 49 430 0 0 ISHARES RUSSELL 2000 GROWTH RUSL 464287648 58 864 SH DEFINED 59 815 0 49 ISHARES RUSSELL 2000 RUSS 464287655 1327 21705 SH DEFINED 03 19960 0 1745 ISHARES RUSSELL 2000 RUSS 464287655 443 7250 SH DEFINED 04 6030 1220 0 ISHARES RUSSELL 2000 RUSS 464287655 363 5932 SH DEFINED 04 0 5932 0 ISHARES RUSSELL 2000 RUSS 464287655 11690 191281 SH DEFINED 15 191281 0 0 ISHARES RUSSELL 2000 RUSS 464287655 12000 196349 SH DEFINED 49 53239 142030 1080 ISHARES RUSSELL 2000 RUSS 464287655 26092 426939 SH DEFINED 49 370356 0 56583 ISHARES RUSSELL 2000 RUSS 464287655 27106 443526 SH DEFINED 59 343639 0 99887 ISHARES RUSSELL 3000 INDEX RUSS 464287689 1276 20893 SH DEFINED 49 0 20893 0 ISHARES RUSSELL 3000 INDEX RUSS 464287689 2623 42936 SH DEFINED 49 42833 0 103 ISHARES RUSSELL 3000 INDEX RUSS 464287689 262 4292 SH DEFINED 59 4292 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 368 5744 SH DEFINED 49 1680 4064 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 1005 15677 SH DEFINED 49 15677 0 0 ISHARES S&P MIDCAP 400/VALUE S&P 464287705 4 61 SH DEFINED 59 61 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 3717 78726 SH DEFINED 15 78726 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 163 3444 SH DEFINED 49 3444 0 0 ISHARES DJ US REAL ESTATE DJ U 464287739 159 3378 SH DEFINED 49 3378 0 0 ISHARES DJ US FINANCIAL SECT DJ U 464287788 1104 22292 SH DEFINED 49 22292 0 0 ISHARES DJ US ENERGY SECTOR DJ U 464287796 849 29624 SH DEFINED 49 29624 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 1765 32595 SH DEFINED 04 28720 3875 0 ISHARES S&P SMALLCAP 600 S&P 464287804 114 2105 SH DEFINED 04 2105 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 59 1095 SH DEFINED 47 1095 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 55 1011 SH DEFINED 48 1011 0 0 ISHARES S&P SMALLCAP 600 S&P 464287804 55881 1032157 SH DEFINED 49 1008837 62 23258 ISHARES S&P SMALLCAP 600 S&P 464287804 16398 302879 SH DEFINED 49 185168 102474 15237 ISHARES S&P SMALLCAP 600 S&P 464287804 19 355 SH DEFINED 59 355 0 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 229 4000 SH DEFINED 49 0 4000 0 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 889 15545 SH DEFINED 49 10324 0 5221 ISHARES S&P SMALLCAP 600/VAL S&P 464287879 10 167 SH DEFINED 59 135 0 32 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 722 12688 SH DEFINED 49 12688 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 71 1240 SH DEFINED 49 1240 0 0 ISHARES S&P SMALLCAP 600/GRO S&P 464287887 7 119 SH DEFINED 59 0 0 119 ISHARES S&P/CITI INT TRE BND S&P 464288117 941 9809 SH DEFINED 49 9809 0 0 ISHARES S&P S/T NATL AMT S&P 464288158 3321 31465 SH DEFINED 49 31465 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 5 100 SH DEFINED 49 100 0 0 ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 2338 44900 SH DEFINED 49 43500 0 1400 ISHARES MSCI ACWI EX US INDX MSCI 464288240 355 10092 SH DEFINED 49 0 10092 0 ISHARES MSCI ACWI EX US INDX MSCI 464288240 89 2520 SH DEFINED 49 2520 0 0 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 446 11858 SH DEFINED 49 10140 0 1718 ISHARES MSCI ACWI INDEX FUND MSCI 464288257 47 1240 SH DEFINED 49 1240 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3056 93985 SH DEFINED 49 93985 0 0 ISHARES MSCI EAFE SMALL CAP MSCI 464288273 91 2802 SH DEFINED 59 2802 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 3468 33372 SH DEFINED 15 33372 0 0 ISHARES JP MORGAN EM BOND FD JPMO 464288281 319 3070 SH DEFINED 49 2815 0 255 ISHARES S&P GLOBAL INFRASTR S&P 464288372 49787 1702116 SH DEFINED 59 1452992 0 249124 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 208 2000 SH DEFINED 49 0 0 2000 ISHARES S&P NAT AMT-FREE MUN S&P 464288414 3665 35227 SH DEFINED 49 35227 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 26 1000 SH DEFINED 49 1000 0 0 ISHARES DJ INTL SELECT DIV DJ I 464288448 403 15371 SH DEFINED 49 15371 0 0 ISHARES FTSE EPRA/NAREIT DEV EPRA 464288489 210 8380 SH DEFINED 49 8380 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 13803 162576 SH DEFINED 15 162576 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 34 396 SH DEFINED 48 396 0 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 699 8232 SH DEFINED 49 3819 4413 0 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 6463 76130 SH DEFINED 49 75956 0 174 ISHARES IBOXX H/Y CORP BOND HIGH 464288513 2 28 SH DEFINED 59 28 0 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 130 3300 SH DEFINED 04 3300 0 0 ISHARES FTSE KLD 400 SOCIAL FTSE 464288570 505 12775 SH DEFINED 49 12375 0 400 ISHARES BARCLAYS MBS BOND FD BARC 464288588 474 4335 SH DEFINED 49 4335 0 0 ISHARES BARCLAYS GOVERNMENT BARC 464288596 1407 12950 SH DEFINED 49 12950 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 351 3233 SH DEFINED 48 3233 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 5414 49856 SH DEFINED 49 49856 0 0 ISHARES INTERMEDIATE GOV/CR BARC 464288612 2006 18475 SH DEFINED 49 17300 0 1175 ISHARES BARCLAYS CREDIT BOND BARC 464288620 3303 31652 SH DEFINED 15 31652 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 211 2000 SH DEFINED 47 2000 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 1380 13104 SH DEFINED 49 2579 10525 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 786 7460 SH DEFINED 49 7460 0 0 ISHARES INTERMEDIATE CREDIT BARC 464288638 342 3248 SH DEFINED 59 2954 0 294 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 74 715 SH DEFINED 04 0 715 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 9736 93703 SH DEFINED 49 93703 0 0 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 1574 15149 SH DEFINED 49 207 13942 1000 ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 118328 1138863 SH DEFINED 59 952550 0 186313 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 100 869 SH DEFINED 48 869 0 0 ISHARES BARCLAYS 3-7 YEAR BARC 464288661 114 989 SH DEFINED 49 989 0 0 ISHARES BARCLAYS SHORT TREAS BARC 464288679 9871 89547 SH DEFINED 15 89547 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 75 2026 SH DEFINED 04 2026 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1296 34975 SH DEFINED 49 34975 0 0 ISHARES S&P PREF STK INDX FN US P 464288687 1796 48464 SH DEFINED 49 46964 0 1500 ISHARES S&P GLOBAL UTILITIES S&P 464288711 2404 60389 SH DEFINED 59 47450 0 12939 ISHARES S&P CONSUMER STAPLES S&P 464288737 2580 48634 SH DEFINED 59 38218 0 10416 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 62 5500 SH DEFINED 49 5500 0 0 ISHARES DJ US HOME CONSTRUCT DJ H 464288752 54 4800 SH DEFINED 49 0 4800 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 216 4800 SH DEFINED 04 4800 0 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 205 4547 SH DEFINED 49 1700 2847 0 ISHARES FTSE KLD SELECT SOCI FTSE 464288802 258 5735 SH DEFINED 49 5735 0 0 ISHARES RUSSELL MICROCAP INX RSSL 464288869 296 7560 SH DEFINED 59 6595 0 965 ISHARES MSCI EAFE VALUE INX MSCI 464288877 55 1325 SH DEFINED 47 1325 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 685 16618 SH DEFINED 49 16618 0 0 ISHARES MSCI EAFE VALUE INX MSCI 464288877 8557 207541 SH DEFINED 49 1434 206107 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 59 1225 SH DEFINED 47 1225 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 530 11032 SH DEFINED 49 11032 0 0 ISHARES MSCI EAFE GROWTH INX MSCI 464288885 11109 231092 SH DEFINED 49 1109 229983 0 ISHARES SILVER TRUST ISHA 46428Q109 595 32698 SH DEFINED 49 22698 0 10000 ISHARES SILVER TRUST ISHA 46428Q109 340 18675 SH DEFINED 49 18175 500 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1264 45472 SH DEFINED 04 45472 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1160 41734 SH DEFINED 04 29320 12414 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 13 450 SH DEFINED 47 450 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 57 2069 SH DEFINED 47 2069 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 26240 944225 SH DEFINED 49 606039 267636 70550 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 182567 6569537 SH DEFINED 49 6460558 0 108979 ISILON SYSTEMS INC COM 46432L104 480 37371 SH DEFINED 15 21054 0 16317 ISILON SYSTEMS INC COM 46432L104 2766 215426 SH DEFINED 48 215426 0 0 ISILON SYSTEMS INC COM 46432L104 78 6057 SH DEFINED 49 6057 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1199 125303 SH DEFINED 15 80134 0 45169 ISIS PHARMACEUTICALS INC COM 464330109 3562 372201 SH DEFINED 48 372201 0 0 ISIS PHARMACEUTICALS INC COM 464330109 41 4310 SH DEFINED 49 4300 10 0 ISIS PHARMACEUTICALS INC COM 464330109 4 380 SH DEFINED 49 380 0 0 ISIS PHARMACEUTICALS INC NOTE 464337AE4 473 500000 SH DEFINED 15 500000 0 0 ISLE OF CAPRI CASINOS COM 464592104 267 28858 SH DEFINED 15 20443 0 8415 ISLE OF CAPRI CASINOS COM 464592104 575 62123 SH DEFINED 48 62123 0 0 ISLE OF CAPRI CASINOS COM 464592104 25 2710 SH DEFINED 49 2710 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 33213 1844158 SH DEFINED 03 712226 0 1131932 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 19770 1097735 SH DEFINED 22 1097735 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 32006 1777108 SH DEFINED 48 1777108 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 93 5188 SH DEFINED 49 5188 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 274 15200 SH DEFINED 50 15200 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 4 223 SH DEFINED 59 223 0 0 ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 15713 872469 SH DEFINED 60 456355 0 416114 ITERIS INC COM 46564T107 12 8527 SH DEFINED 15 8527 0 0 ITERIS INC COM 46564T107 19 14121 SH DEFINED 48 14121 0 0 ITC HOLDINGS CORP COM 465685105 7 140 SH DEFINED 04 0 140 0 ITC HOLDINGS CORP COM 465685105 3717 70253 SH DEFINED 15 44718 0 25535 ITC HOLDINGS CORP COM 465685105 1400 26460 SH DEFINED 22 26460 0 0 ITC HOLDINGS CORP COM 465685105 11179 211280 SH DEFINED 48 211280 0 0 ITC HOLDINGS CORP COM 465685105 1780 33650 SH DEFINED 49 6370 0 27280 ITC HOLDINGS CORP COM 465685105 131 2470 SH DEFINED 49 1820 320 330 ITRON INC COM 465741106 6 100 SH DEFINED 04 0 100 0 ITRON INC COM 465741106 7131 115358 SH DEFINED 15 69538 0 45820 ITRON INC COM 465741106 8347 135022 SH DEFINED 22 135022 0 0 ITRON INC COM 465741106 15647 253103 SH DEFINED 48 253103 0 0 ITRON INC COM 465741106 164 2660 SH DEFINED 49 2060 390 210 ITRON INC COM 465741106 1247 20165 SH DEFINED 49 6015 0 14150 IVANHOE ENERGY INC COM 465790103 38 19957 SH DEFINED 15 19957 0 0 IVANHOE MINES LTD COM 46579N103 707 54249 SH DEFINED 15 51249 0 3000 IVANHOE MINES LTD COM 46579N103 252 19361 SH DEFINED 48 19361 0 0 IVANHOE MINES LTD COM 46579N103 9 664 SH DEFINED 59 664 0 0 IXYS CORPORATION COM 46600W106 2342 264930 SH DEFINED 03 264930 0 0 IXYS CORPORATION COM 46600W106 337 38066 SH DEFINED 15 22098 0 15968 IXYS CORPORATION COM 46600W106 940 106340 SH DEFINED 48 106340 0 0 IXYS CORPORATION COM 46600W106 44 4960 SH DEFINED 49 4960 0 0 J & J SNACK FOODS CORP COM 466032109 8 180 SH DEFINED 04 0 180 0 J & J SNACK FOODS CORP COM 466032109 1390 33015 SH DEFINED 15 25697 0 7318 J & J SNACK FOODS CORP COM 466032109 3204 76104 SH DEFINED 22 76104 0 0 J & J SNACK FOODS CORP COM 466032109 2508 59575 SH DEFINED 48 59575 0 0 J & J SNACK FOODS CORP COM 466032109 1871 44446 SH DEFINED 49 6036 0 38410 J & J SNACK FOODS CORP COM 466032109 35 820 SH DEFINED 49 270 150 400 J. ALEXANDERS CORPORATION COM 466096104 59 12058 SH DEFINED 48 12058 0 0 J CREW GROUP INC COM 46612H402 24395 662719 SH DEFINED 15 567746 0 94973 J CREW GROUP INC COM 46612H402 5664 153859 SH DEFINED 22 153859 0 0 J CREW GROUP INC COM 46612H402 13785 374490 SH DEFINED 48 374490 0 0 J CREW GROUP INC COM 46612H402 855 23239 SH DEFINED 49 22019 0 1220 J CREW GROUP INC COM 46612H402 117 3168 SH DEFINED 59 2802 0 366 JDS UNIPHASE CORP COM 46612J507 12 1170 SH DEFINED 04 1170 0 0 JDS UNIPHASE CORP COM 46612J507 5605 569616 SH DEFINED 15 284493 0 285123 JDS UNIPHASE CORP COM 46612J507 11555 1174297 SH DEFINED 22 1174297 0 0 JDS UNIPHASE CORP COM 46612J507 10493 1066352 SH DEFINED 48 1066352 0 0 JDS UNIPHASE CORP COM 46612J507 435 44174 SH DEFINED 49 29790 11600 2784 JDS UNIPHASE CORP COM 46612J507 1347 136869 SH DEFINED 49 136869 0 0 JDS UNIPHASE CORP NOTE 46612JAD3 1303 1500000 SH DEFINED 15 1500000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1531 69656 SH DEFINED 15 50911 0 18745 JDA SOFTWARE GROUP INC COM 46612K108 2084 94830 SH DEFINED 22 94830 0 0 JDA SOFTWARE GROUP INC COM 46612K108 3893 177120 SH DEFINED 48 177120 0 0 JDA SOFTWARE GROUP INC COM 46612K108 31 1423 SH DEFINED 49 1423 0 0 JPMORGAN CHASE & CO COM 46625H100 84677 2312940 SH DEFINED 03 1642380 0 670560 JPMORGAN CHASE & CO COM 46625H100 3172 86642 SH DEFINED 04 86642 0 0 JPMORGAN CHASE & CO COM 46625H100 2074 56657 SH DEFINED 04 41680 14977 0 JPMORGAN CHASE & CO COM 46625H100 558765 15262625 SH DEFINED 15 9413758 0 5848867 JPMORGAN CHASE & CO COM 46625H100 197771 5402106 SH DEFINED 22 5402106 0 0 JPMORGAN CHASE & CO COM 46625H100 12766 348689 SH DEFINED 40 316304 32385 0 JPMORGAN CHASE & CO COM 46625H100 141 3860 SH DEFINED 47 3860 0 0 JPMORGAN CHASE & CO COM 46625H100 16 430 SH DEFINED 47 260 0 170 JPMORGAN CHASE & CO COM 46625H100 769167 21009747 SH DEFINED 48 20973592 0 36155 JPMORGAN CHASE & CO COM 46625H100 252872 6907171 SH DEFINED 49 6580593 4407 322171 JPMORGAN CHASE & CO COM 46625H100 73878 2017984 SH DEFINED 49 1409091 426860 182033 JPMORGAN CHASE & CO COM 46625H100 3 76 SH DEFINED 51 0 0 76 JPMORGAN CHASE & CO COM 46625H100 38 1045 SH DEFINED 59 1045 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 441 14271 SH DEFINED 49 6871 0 7400 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 1957 89597 SH DEFINED 15 69169 0 20428 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2804 128382 SH DEFINED 22 128382 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 5156 236087 SH DEFINED 48 236087 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 9 430 SH DEFINED 49 430 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 329 15063 SH DEFINED 59 13669 0 1394 JMP GROUP INC COM 46629U107 115 18529 SH DEFINED 15 11901 0 6628 JMP GROUP INC COM 46629U107 421 67940 SH DEFINED 48 67940 0 0 JABIL CIRCUIT INC COM 466313103 7472 561811 SH DEFINED 15 289081 0 272730 JABIL CIRCUIT INC COM 466313103 793 59659 SH DEFINED 22 59659 0 0 JABIL CIRCUIT INC COM 466313103 12622 949010 SH DEFINED 48 949010 0 0 JABIL CIRCUIT INC COM 466313103 13 980 SH DEFINED 49 960 20 0 JABIL CIRCUIT INC COM 466313103 621 46680 SH DEFINED 49 46680 0 0 JACK IN THE BOX INC COM 466367109 7579 389689 SH DEFINED 03 181180 0 208509 JACK IN THE BOX INC COM 466367109 2094 107673 SH DEFINED 15 81528 0 26145 JACK IN THE BOX INC COM 466367109 4667 239940 SH DEFINED 22 239940 0 0 JACK IN THE BOX INC COM 466367109 5362 275674 SH DEFINED 48 275674 0 0 JACK IN THE BOX INC COM 466367109 4 223 SH DEFINED 49 0 223 0 JACK IN THE BOX INC COM 466367109 11 589 SH DEFINED 49 589 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 29 25915 SH DEFINED 15 25915 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 252 223069 SH DEFINED 48 223069 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 2996 82210 SH DEFINED 03 59670 0 22540 JACOBS ENGINEERING GROUP INC COM 469814107 16 450 SH DEFINED 04 450 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 12501 343049 SH DEFINED 15 172166 0 170883 JACOBS ENGINEERING GROUP INC COM 469814107 9908 271899 SH DEFINED 22 271899 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 26173 718260 SH DEFINED 48 718260 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 11647 319631 SH DEFINED 49 315456 0 4175 JACOBS ENGINEERING GROUP INC COM 469814107 98 2690 SH DEFINED 49 2460 230 0 JACOBS ENGINEERING GROUP INC COM 469814107 3 91 SH DEFINED 59 91 0 0 JAGUAR MINING INC COM 47009M103 87 9799 SH DEFINED 03 9799 0 0 JAGUAR MINING INC COM 47009M103 752 85159 SH DEFINED 15 58073 0 27086 JAGUAR MINING INC COM 47009M103 1187 134413 SH DEFINED 48 134413 0 0 JAGUAR MINING INC COM 47009M103 75 8456 SH DEFINED 49 8456 0 0 JAKKS PACIFIC INC COM 47012E106 868 60364 SH DEFINED 15 44751 0 15613 JAKKS PACIFIC INC COM 47012E106 4905 341109 SH DEFINED 22 341109 0 0 JAKKS PACIFIC INC COM 47012E106 1784 124063 SH DEFINED 48 124063 0 0 JAMBA INC COM 47023A101 127 59453 SH DEFINED 15 59453 0 0 JAMBA INC COM 47023A101 331 155464 SH DEFINED 48 155464 0 0 JAMBA INC COM 47023A101 1 315 SH DEFINED 49 315 0 0 JAMES HARDIE IND SE-SPON ADR SPON 47030M106 556 21482 SH DEFINED 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59 140 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 6549 185670 SH DEFINED 03 79570 0 106100 SASOL LTD-SPONSORED ADR SPON 803866300 2654 75240 SH DEFINED 22 75240 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 4491 127320 SH DEFINED 48 127320 0 0 SASOL LTD-SPONSORED ADR SPON 803866300 16 457 SH DEFINED 49 457 0 0 SATCON TECHNOLOGY CORP COM 803893106 208 72749 SH DEFINED 15 49246 0 23503 SATCON TECHNOLOGY CORP COM 803893106 696 243356 SH DEFINED 48 243356 0 0 SAUER-DANFOSS INC COM 804137107 269 22049 SH DEFINED 15 14937 0 7112 SAUER-DANFOSS INC COM 804137107 440 36022 SH DEFINED 48 36022 0 0 SAUL CENTERS INC COM 804395101 1359 33457 SH DEFINED 15 28986 0 4471 SAUL CENTERS INC COM 804395101 1644 40468 SH DEFINED 48 40468 0 0 SAUL CENTERS INC COM 804395101 4 90 SH DEFINED 49 90 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 9 720 SH DEFINED 04 0 720 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1442 114422 SH DEFINED 15 86057 0 28365 SAVIENT PHARMACEUTICALS INC COM 80517Q100 10101 801629 SH DEFINED 22 801629 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3725 295624 SH DEFINED 48 295624 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 3419 271370 SH DEFINED 49 34660 0 236710 SAVIENT PHARMACEUTICALS INC COM 80517Q100 42 3360 SH DEFINED 49 1110 610 1640 SAVVIS INC COM 805423308 840 56969 SH DEFINED 15 41071 0 15898 SAVVIS INC COM 805423308 2348 159190 SH DEFINED 48 159190 0 0 SAVVIS INC COM 805423308 2 115 SH DEFINED 49 115 0 0 SAVVIS INC COM 805423308 11 750 SH DEFINED 49 650 100 0 SAVVIS INC COM 805423308 0 27 SH DEFINED 59 27 0 0 SCANA CORP COM 80589M102 23805 665680 SH DEFINED 15 509419 0 156261 SCANA CORP COM 80589M102 1237 34596 SH DEFINED 22 34596 0 0 SCANA CORP COM 80589M102 18280 511195 SH DEFINED 48 511195 0 0 SCANA CORP COM 80589M102 458 12794 SH DEFINED 49 10500 794 1500 SCANA CORP COM 80589M102 522 14584 SH DEFINED 49 13384 0 1200 SCANSOURCE INC COM 806037107 5139 206130 SH DEFINED 03 185870 0 20260 SCANSOURCE INC COM 806037107 6733 270065 SH DEFINED 15 257154 0 12911 SCANSOURCE INC COM 806037107 19806 794446 SH DEFINED 22 794446 0 0 SCANSOURCE INC COM 806037107 4333 173825 SH DEFINED 48 173825 0 0 SCANSOURCE INC COM 806037107 31 1260 SH DEFINED 49 1260 0 0 SCHAWK INC CL A 806373106 269 17999 SH DEFINED 15 11512 0 6487 SCHAWK INC CL A 806373106 1236 82692 SH DEFINED 48 82692 0 0 HENRY SCHEIN INC COM 806407102 19020 346444 SH DEFINED 15 205379 0 141065 HENRY SCHEIN INC COM 806407102 12345 224869 SH DEFINED 22 224869 0 0 HENRY SCHEIN INC COM 806407102 23171 422062 SH DEFINED 48 422062 0 0 HENRY SCHEIN INC COM 806407102 901 16419 SH DEFINED 49 15479 0 940 HENRY SCHEIN INC COM 806407102 2240 40806 SH DEFINED 49 39777 1029 0 SCHIFF NUTRITION INTERNATION COM 806693107 84 11798 SH DEFINED 15 11798 0 0 SCHIFF NUTRITION INTERNATION COM 806693107 361 50690 SH DEFINED 48 50690 0 0 SCHLUMBERGER LTD COM 806857108 36193 654016 SH DEFINED 03 453536 0 200480 SCHLUMBERGER LTD COM 806857108 1471 26588 SH DEFINED 04 25318 1270 0 SCHLUMBERGER LTD COM 806857108 479 8652 SH DEFINED 04 8652 0 0 SCHLUMBERGER LTD COM 806857108 205602 3715252 SH DEFINED 15 2018691 0 1696561 SCHLUMBERGER LTD COM 806857108 64849 1171824 SH DEFINED 22 1171824 0 0 SCHLUMBERGER LTD COM 806857108 1176 21251 SH DEFINED 40 21251 0 0 SCHLUMBERGER LTD COM 806857108 182 3285 SH DEFINED 47 3285 0 0 SCHLUMBERGER LTD COM 806857108 8 150 SH DEFINED 47 150 0 0 SCHLUMBERGER LTD COM 806857108 334931 6052241 SH DEFINED 48 6052241 0 0 SCHLUMBERGER LTD COM 806857108 78112 1411486 SH DEFINED 49 1301935 3000 106551 SCHLUMBERGER LTD COM 806857108 27498 496891 SH DEFINED 49 379591 66279 51021 SCHLUMBERGER LTD COM 806857108 325676 5885010 SH DEFINED 51 4871210 0 1013800 SCHLUMBERGER LTD COM 806857108 1 11 SH DEFINED 59 11 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 28 712 SH DEFINED 03 0 0 712 SCHNITZER STEEL INDS INC-A CL A 806882106 781 19931 SH DEFINED 15 9326 0 10605 SCHNITZER STEEL INDS INC-A CL A 806882106 2477 63200 SH DEFINED 22 63200 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 3068 78259 SH DEFINED 48 78259 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 7 180 SH DEFINED 49 170 10 0 SCHNITZER STEEL INDS INC-A CL A 806882106 87 2217 SH DEFINED 49 2217 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 2 57 SH DEFINED 59 57 0 0 SCHOLASTIC CORP COM 807066105 3866 160276 SH DEFINED 15 93329 0 66947 SCHOLASTIC CORP COM 807066105 3138 130103 SH DEFINED 22 130103 0 0 SCHOLASTIC CORP COM 807066105 6170 255821 SH DEFINED 48 255821 0 0 SCHOLASTIC CORP COM 807066105 78 3250 SH DEFINED 49 3000 0 250 SCHOOL SPECIALTY INC COM 807863105 2941 162783 SH DEFINED 15 149531 0 13252 SCHOOL SPECIALTY INC COM 807863105 787 43565 SH DEFINED 22 43565 0 0 SCHOOL SPECIALTY INC COM 807863105 1441 79739 SH DEFINED 48 79739 0 0 SCHOOL SPECIALTY INC COM 807863105 74 4070 SH DEFINED 49 4070 0 0 SCHOOL SPECIALTY INC SDCV 807863AL9 938 1000000 SH DEFINED 15 1000000 0 0 SCHULMAN (A.) INC COM 808194104 2025 106781 SH DEFINED 15 87980 0 18801 SCHULMAN (A.) INC COM 808194104 1780 93870 SH DEFINED 22 93870 0 0 SCHULMAN (A.) INC COM 808194104 3501 184630 SH DEFINED 48 184630 0 0 SCHULMAN (A.) INC COM 808194104 116 6110 SH DEFINED 49 6110 0 0 SCHWAB (CHARLES) CORP COM 808513105 272 19151 SH DEFINED 04 19151 0 0 SCHWAB (CHARLES) CORP COM 808513105 242 17082 SH DEFINED 04 12142 4940 0 SCHWAB (CHARLES) CORP COM 808513105 37315 2631533 SH DEFINED 15 1285198 0 1346335 SCHWAB (CHARLES) CORP COM 808513105 7662 540369 SH DEFINED 22 540369 0 0 SCHWAB (CHARLES) CORP COM 808513105 8 560 SH DEFINED 47 560 0 0 SCHWAB (CHARLES) CORP COM 808513105 2 120 SH DEFINED 47 120 0 0 SCHWAB (CHARLES) CORP COM 808513105 66614 4697717 SH DEFINED 48 4669598 0 28119 SCHWAB (CHARLES) CORP COM 808513105 28664 2021405 SH DEFINED 49 1977943 680 42782 SCHWAB (CHARLES) CORP COM 808513105 5980 421731 SH DEFINED 49 308022 99469 14240 SCHWAB (CHARLES) CORP COM 808513105 3 225 SH DEFINED 59 225 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1642 32542 SH DEFINED 15 23916 0 8626 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2373 47041 SH DEFINED 22 47041 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4300 85229 SH DEFINED 48 85229 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 63 1246 SH DEFINED 49 1246 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 200 SH DEFINED 49 200 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 98 36966 SH DEFINED 15 36966 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 404 151981 SH DEFINED 48 151981 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 1884 204791 SH DEFINED 15 136526 0 68265 SCIENTIFIC GAMES CORP-A CL A 80874P109 1262 137164 SH DEFINED 22 137164 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 4100 445645 SH DEFINED 48 445645 0 0 SCIENTIFIC GAMES CORP-A CL A 80874P109 55 5989 SH DEFINED 49 5329 0 660 SCIENTIFIC LEARNING CORP COM 808760102 33 6291 SH DEFINED 15 6291 0 0 SCIENTIFIC LEARNING CORP COM 808760102 75 14300 SH DEFINED 48 14300 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2932 66010 SH DEFINED 03 48330 0 17680 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 6560 147712 SH DEFINED 15 97533 0 50179 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 7798 175582 SH DEFINED 22 175582 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 13291 299281 SH DEFINED 48 299281 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 285 6409 SH DEFINED 49 3939 0 2470 SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 50 1123 SH DEFINED 49 1057 66 0 EW SCRIPPS CO-CL A CL A 811054402 686 92279 SH DEFINED 15 75674 0 16605 EW SCRIPPS CO-CL A CL A 811054402 551 74148 SH DEFINED 22 74148 0 0 EW SCRIPPS CO-CL A CL A 811054402 1109 149255 SH DEFINED 48 149255 0 0 EW SCRIPPS CO-CL A CL A 811054402 13 1731 SH DEFINED 49 1731 0 0 EW SCRIPPS CO-CL A CL A 811054402 24 3174 SH DEFINED 49 3174 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 29373 728127 SH DEFINED 15 602567 0 125560 SCRIPPS NETWORKS INTER-CL A CL A 811065101 1120 27770 SH DEFINED 22 27770 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 19187 475620 SH DEFINED 48 473966 0 1654 SCRIPPS NETWORKS INTER-CL A CL A 811065101 98 2418 SH DEFINED 49 1968 0 450 SCRIPPS NETWORKS INTER-CL A CL A 811065101 210 5200 SH DEFINED 49 5200 0 0 SCRIPPS NETWORKS INTER-CL A CL A 811065101 4 102 SH DEFINED 59 102 0 0 SEABOARD CORP COM 811543107 1015 672 SH DEFINED 15 484 0 188 SEABOARD CORP COM 811543107 2010 1331 SH DEFINED 48 1331 0 0 SEABRIGHT HOLDINGS INC COM 811656107 380 40055 SH DEFINED 15 28663 0 11392 SEABRIGHT HOLDINGS INC COM 811656107 796 83972 SH DEFINED 48 83972 0 0 SEABRIGHT HOLDINGS INC COM 811656107 0 48 SH DEFINED 49 48 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 379 46036 SH DEFINED 15 32884 0 13152 SEACHANGE INTERNATIONAL INC COM 811699107 1201 145896 SH DEFINED 48 145896 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 51 6200 SH DEFINED 49 6200 0 0 SEACOAST BANKING CORP FL COM 811707306 4 2998 SH DEFINED 15 2998 0 0 SEACOAST BANKING CORP FL COM 811707306 77 58226 SH DEFINED 48 58226 0 0 SEACOAST BANKING CORP FL COM 811707306 7 5000 SH DEFINED 49 5000 0 0 SEACOR HOLDINGS INC COM 811904101 3182 45035 SH DEFINED 15 31133 0 13902 SEACOR HOLDINGS INC COM 811904101 3884 54965 SH DEFINED 22 54965 0 0 SEACOR HOLDINGS INC COM 811904101 6740 95387 SH DEFINED 48 95387 0 0 SEACOR HOLDINGS INC COM 811904101 12 170 SH DEFINED 49 60 110 0 SEACOR HOLDINGS INC COM 811904101 88 1248 SH DEFINED 49 1248 0 0 SEABRIDGE GOLD INC COM 811916105 238 7700 SH DEFINED 40 7700 0 0 SEAHAWK DRILLING INC COM 81201R107 148 15210 SH DEFINED 15 9465 0 5745 SEAHAWK DRILLING INC COM 81201R107 298 30694 SH DEFINED 22 30694 0 0 SEAHAWK DRILLING INC COM 81201R107 434 44616 SH DEFINED 48 44616 0 0 SEAHAWK DRILLING INC COM 81201R107 3 286 SH DEFINED 49 286 0 0 SEALED AIR CORP COM 81211K100 35 1773 SH DEFINED 04 1773 0 0 SEALED AIR CORP COM 81211K100 14738 747362 SH DEFINED 15 523559 0 223803 SEALED AIR CORP COM 81211K100 1041 52781 SH DEFINED 22 52781 0 0 SEALED AIR CORP COM 81211K100 18319 928963 SH DEFINED 48 928963 0 0 SEALED AIR CORP COM 81211K100 452 22935 SH DEFINED 49 22435 0 500 SEALED AIR CORP COM 81211K100 58 2935 SH DEFINED 49 2570 365 0 SEALED AIR CORP COM 81211K100 2 88 SH DEFINED 59 88 0 0 SEALY CORP COM 812139301 157 58924 SH DEFINED 15 35166 0 23758 SEALY CORP COM 812139301 412 154120 SH DEFINED 48 154120 0 0 SEARS HOLDINGS CORP COM 812350106 64945 1004558 SH DEFINED 15 938436 0 66122 SEARS HOLDINGS CORP COM 812350106 952 14733 SH DEFINED 22 14733 0 0 SEARS HOLDINGS CORP COM 812350106 14477 223923 SH DEFINED 48 223923 0 0 SEARS HOLDINGS CORP COM 812350106 5 78 SH DEFINED 48 78 0 0 SEARS HOLDINGS CORP COM 812350106 284 4393 SH DEFINED 49 4088 0 305 SEARS HOLDINGS CORP COM 812350106 330 5103 SH DEFINED 49 4793 87 223 SEARS HOLDINGS CORP COM 812350106 2 33 SH DEFINED 59 33 0 0 SEATTLE GENETICS INC COM 812578102 1207 100700 SH DEFINED 15 65896 0 34804 SEATTLE GENETICS INC COM 812578102 3669 305999 SH DEFINED 48 305999 0 0 SEATTLE GENETICS INC COM 812578102 1 60 SH DEFINED 49 60 0 0 SEATTLE GENETICS INC COM 812578102 39 3250 SH DEFINED 49 3250 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 102 3590 SH DEFINED 49 2290 0 1300 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 237 8358 SH DEFINED 49 6483 0 1875 HEALTH CARE SELECT SECTOR SBI 81369Y209 303 10744 SH DEFINED 49 3025 7719 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 233 8276 SH DEFINED 49 8276 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 17 665 SH DEFINED 04 665 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 276 10842 SH DEFINED 49 0 9992 850 CONSUMER STAPLES SPDR SBI 81369Y308 27 1050 SH DEFINED 49 1050 0 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 100 2020 SH DEFINED 04 600 1420 0 ENERGY SELECT SECTOR SPDR SBI 81369Y506 40 800 SH DEFINED 49 0 550 250 ENERGY SELECT SECTOR SPDR SBI 81369Y506 2036 40974 SH DEFINED 49 38724 0 2250 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 367 26575 SH DEFINED 04 26575 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 10 708 SH DEFINED 04 708 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 23 1700 SH DEFINED 48 1700 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2033 147200 SH DEFINED 49 136025 0 11175 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 233 16905 SH DEFINED 49 5100 8580 3225 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 13 492 SH DEFINED 04 492 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1054 38407 SH DEFINED 49 33707 0 4700 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 569 27884 SH DEFINED 49 23059 1250 3575 TECHNOLOGY SELECT SECT SPDR SBI 81369Y803 1662 81469 SH DEFINED 49 78814 0 2655 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 19 660 SH DEFINED 04 0 660 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 584 20675 SH DEFINED 49 20475 200 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 648 22919 SH DEFINED 49 21619 0 1300 SELECT COMFORT CORPORATION COM 81616X103 536 61211 SH DEFINED 15 43612 0 17599 SELECT COMFORT CORPORATION COM 81616X103 1533 175238 SH DEFINED 48 175238 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 313 46206 SH DEFINED 15 30024 0 16182 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 879 129582 SH DEFINED 48 129582 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 169 SH DEFINED 49 169 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4665 313901 SH DEFINED 15 290930 0 22971 SELECTIVE INSURANCE GROUP COM 816300107 1992 134046 SH DEFINED 22 134046 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3527 237327 SH DEFINED 48 237327 0 0 SELECTIVE INSURANCE GROUP COM 816300107 250 16798 SH DEFINED 49 16798 0 0 SEMTECH CORP COM 816850101 3287 200794 SH DEFINED 15 135263 0 65531 SEMTECH CORP COM 816850101 2076 126822 SH DEFINED 22 126822 0 0 SEMTECH CORP COM 816850101 5157 315013 SH DEFINED 48 315013 0 0 SEMTECH CORP COM 816850101 283 17290 SH DEFINED 49 13630 0 3660 SEMTECH CORP COM 816850101 196 11998 SH DEFINED 49 0 2750 9248 SEMTECH CORP COM 816850101 320 19523 SH DEFINED 59 17691 0 1832 SEMPRA ENERGY COM 816851109 293 6253 SH DEFINED 04 6253 0 0 SEMPRA ENERGY COM 816851109 450 9622 SH DEFINED 04 7792 1830 0 SEMPRA ENERGY COM 816851109 53665 1146939 SH DEFINED 15 763513 0 383426 SEMPRA ENERGY COM 816851109 10892 232790 SH DEFINED 22 232790 0 0 SEMPRA ENERGY COM 816851109 41 870 SH DEFINED 40 870 0 0 SEMPRA ENERGY COM 816851109 48 1035 SH DEFINED 47 1035 0 0 SEMPRA ENERGY COM 816851109 4 80 SH DEFINED 47 80 0 0 SEMPRA ENERGY COM 816851109 51827 1107648 SH DEFINED 48 1094515 0 13133 SEMPRA ENERGY COM 816851109 8338 178192 SH DEFINED 49 114621 57831 5740 SEMPRA ENERGY COM 816851109 31752 678605 SH DEFINED 49 633075 0 45530 SENECA FOODS CORP - CL A CL A 817070501 4504 139610 SH DEFINED 03 130689 0 8921 SENECA FOODS CORP - CL A CL A 817070501 408 12656 SH DEFINED 15 12656 0 0 SENECA FOODS CORP - CL A CL A 817070501 1053 32650 SH DEFINED 22 32650 0 0 SENECA FOODS CORP - CL A CL A 817070501 793 24572 SH DEFINED 48 24572 0 0 SENECA FOODS CORP - CL A CL A 817070501 129 4000 SH DEFINED 49 0 0 4000 SENIOR HOUSING PROP TRUST SH B 81721M109 9802 487439 SH DEFINED 15 342488 0 144951 SENIOR HOUSING PROP TRUST SH B 81721M109 5333 265186 SH DEFINED 22 265186 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 14113 701799 SH DEFINED 48 701799 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 6 301 SH DEFINED 49 301 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 259 12896 SH DEFINED 49 11566 0 1330 SENIOR HOUSING PROP TRUST SH B 81721M109 19285 958995 SH DEFINED 57 937085 0 21910 SENOMYX INC COM 81724Q107 90 23807 SH DEFINED 15 23807 0 0 SENOMYX INC COM 81724Q107 379 99986 SH DEFINED 48 99986 0 0 SENORX INC COM 81724W104 113 10279 SH DEFINED 15 10279 0 0 SENORX INC COM 81724W104 436 39691 SH DEFINED 48 39691 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5151 198640 SH DEFINED 15 146003 0 52637 SENSIENT TECHNOLOGIES CORP COM 81725T100 2629 101375 SH DEFINED 22 101375 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7458 287622 SH DEFINED 48 287622 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 149 5756 SH DEFINED 49 5266 0 490 SENSIENT TECHNOLOGIES CORP COM 81725T100 355 13685 SH DEFINED 59 12400 0 1285 SEQUENOM INC COM 817337405 496 84001 SH DEFINED 15 56152 0 27849 SEQUENOM INC COM 817337405 1993 337263 SH DEFINED 48 337263 0 0 SEQUENOM INC COM 817337405 195 32926 SH DEFINED 49 32926 0 0 SERVICE CORP INTERNATIONAL COM 817565104 6473 874758 SH DEFINED 15 565718 0 309040 SERVICE CORP INTERNATIONAL COM 817565104 3911 528497 SH DEFINED 22 528497 0 0 SERVICE CORP INTERNATIONAL COM 817565104 9080 1227078 SH DEFINED 48 1227078 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 108 SH DEFINED 49 108 0 0 SERVICE CORP INTERNATIONAL COM 817565104 358 48367 SH DEFINED 49 45777 0 2590 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 36 915 SH DEFINED 03 0 0 915 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 2063 52000 SH DEFINED 22 52000 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 355 8960 SH DEFINED 48 8960 0 0 SHANDA INTERACTIVE-SPON ADR SPON 81941Q203 5 120 SH DEFINED 49 120 0 0 SHARPS COMPLIANCE CORP COM 820017101 77 16844 SH DEFINED 48 16844 0 0 SHARPS COMPLIANCE CORP COM 820017101 12 2700 SH DEFINED 49 2700 0 0 SHAW GROUP INC COM 820280105 5944 173687 SH DEFINED 03 86601 0 87086 SHAW GROUP INC COM 820280105 9369 273784 SH DEFINED 15 172182 0 101602 SHAW GROUP INC COM 820280105 5958 174108 SH DEFINED 22 174108 0 0 SHAW GROUP INC COM 820280105 11863 346680 SH DEFINED 38 168530 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958 48866 SH DEFINED 49 13066 0 35800 TETRA TECH INC COM 88162G103 17 884 SH DEFINED 49 260 244 380 TESSERA TECHNOLOGIES INC COM 88164L100 8 500 SH DEFINED 04 500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3965 247018 SH DEFINED 15 224698 0 22320 TESSERA TECHNOLOGIES INC COM 88164L100 2091 130270 SH DEFINED 22 130270 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3621 225600 SH DEFINED 48 225600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 96 6010 SH DEFINED 49 6010 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6 350 SH DEFINED 49 350 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2742 167165 SH DEFINED 15 146635 0 20530 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2599 158467 SH DEFINED 48 158467 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 950 SH DEFINED 49 950 0 0 TEXAS INDUSTRIES INC COM 882491103 1166 39484 SH DEFINED 15 29438 0 10046 TEXAS INDUSTRIES INC COM 882491103 1917 64879 SH DEFINED 22 64879 0 0 TEXAS INDUSTRIES INC COM 882491103 3252 110095 SH DEFINED 48 110095 0 0 TEXAS 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684628 0 26179 TEXAS ROADHOUSE INC COM 882681109 1998 158326 SH DEFINED 22 158326 0 0 TEXAS ROADHOUSE INC COM 882681109 3440 272609 SH DEFINED 48 272609 0 0 TEXAS ROADHOUSE INC COM 882681109 97 7680 SH DEFINED 49 7680 0 0 TEXTRON INC COM 883203101 32868 1936851 SH DEFINED 03 1198451 0 738400 TEXTRON INC COM 883203101 470 27696 SH DEFINED 04 27696 0 0 TEXTRON INC COM 883203101 308 18130 SH DEFINED 04 14530 3600 0 TEXTRON INC COM 883203101 21473 1265367 SH DEFINED 15 891639 0 373728 TEXTRON INC COM 883203101 58287 3434684 SH DEFINED 22 3434684 0 0 TEXTRON INC COM 883203101 39 2269 SH DEFINED 47 2269 0 0 TEXTRON INC COM 883203101 4 260 SH DEFINED 47 0 0 260 TEXTRON INC COM 883203101 32775 1931336 SH DEFINED 48 1928544 0 2792 TEXTRON INC COM 883203101 48343 2848716 SH DEFINED 49 2815125 1540 32051 TEXTRON INC COM 883203101 10432 614734 SH DEFINED 49 437735 151153 25846 THERAGENICS CORP COM 883375107 8 7314 SH DEFINED 15 7314 0 0 THERAGENICS CORP COM 883375107 98 84919 SH DEFINED 48 84919 0 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INTERNATIONAL INC COM 88830M102 174 17470 SH DEFINED 49 10430 6080 960 TITAN INTERNATIONAL INC COM 88830M102 1853 185858 SH DEFINED 49 84508 0 101350 TITAN MACHINERY INC COM 88830R101 848 64600 SH DEFINED 03 64600 0 0 TITAN MACHINERY INC COM 88830R101 245 18658 SH DEFINED 15 18658 0 0 TITAN MACHINERY INC COM 88830R101 1328 101172 SH DEFINED 48 101172 0 0 TITAN MACHINERY INC COM 88830R101 1 90 SH DEFINED 49 90 0 0 TITANIUM METALS CORP COM 888339207 3380 192150 SH DEFINED 03 145040 0 47110 TITANIUM METALS CORP COM 888339207 18 1000 SH DEFINED 04 1000 0 0 TITANIUM METALS CORP COM 888339207 12297 699112 SH DEFINED 15 572391 0 126721 TITANIUM METALS CORP COM 888339207 6056 344276 SH DEFINED 22 344276 0 0 TITANIUM METALS CORP COM 888339207 10772 612371 SH DEFINED 48 612371 0 0 TITANIUM METALS CORP COM 888339207 17 970 SH DEFINED 49 420 50 500 TITANIUM METALS CORP COM 888339207 107 6057 SH DEFINED 49 6057 0 0 TIVO INC COM 888706108 9 1280 SH DEFINED 04 810 470 0 TIVO INC COM 888706108 1070 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DEFINED 15 85379 0 46891 TOWERS WATSON & CO-CL A CL A 891894107 3448 88743 SH DEFINED 22 88743 0 0 TOWERS WATSON & CO-CL A CL A 891894107 7922 203906 SH DEFINED 48 203906 0 0 TOWERS WATSON & CO-CL A CL A 891894107 60 1543 SH DEFINED 49 1113 0 430 TOTAL SYSTEM SERVICES INC COM 891906109 24691 1815529 SH DEFINED 15 1558305 0 257224 TOTAL SYSTEM SERVICES INC COM 891906109 862 63415 SH DEFINED 22 63415 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 15275 1123196 SH DEFINED 48 1123196 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 292 21459 SH DEFINED 49 21309 0 150 TOTAL SYSTEM SERVICES INC COM 891906109 9 629 SH DEFINED 49 629 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 40 17287 SH DEFINED 48 17287 0 0 TOWNE BANK COM 89214P109 704 48471 SH DEFINED 15 37682 0 10789 TOWNE BANK COM 89214P109 685 47208 SH DEFINED 48 47208 0 0 TOWNE BANK COM 89214P109 2 130 SH DEFINED 49 130 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3960 57747 SH DEFINED 03 57747 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 19 275 SH DEFINED 04 275 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2194 32000 SH DEFINED 15 32000 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2774 40448 SH DEFINED 22 40448 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12062 175912 SH DEFINED 42 175912 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3565 51994 SH DEFINED 48 51994 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 413 6025 SH DEFINED 49 100 500 5425 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 516 7523 SH DEFINED 49 7523 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1 20 SH DEFINED 51 0 0 20 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 25 370 SH DEFINED 59 370 0 0 TRACTOR SUPPLY COMPANY COM 892356106 12595 206582 SH DEFINED 03 177640 0 28942 TRACTOR SUPPLY COMPANY COM 892356106 6632 108782 SH DEFINED 15 69558 0 39224 TRACTOR SUPPLY COMPANY COM 892356106 11053 181278 SH DEFINED 22 181278 0 0 TRACTOR SUPPLY COMPANY COM 892356106 12331 202239 SH DEFINED 48 202239 0 0 TRACTOR SUPPLY COMPANY COM 892356106 244 4000 SH DEFINED 49 4000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 77 1255 SH DEFINED 49 1255 0 0 TPC GROUP INC COM 89236Y104 77 4646 SH DEFINED 15 4646 0 0 TPC GROUP INC COM 89236Y104 207 12484 SH DEFINED 48 12484 0 0 TRADESTATION GROUP INC COM 89267P105 9676 1433526 SH DEFINED 03 761270 0 672256 TRADESTATION GROUP INC COM 89267P105 519 76884 SH DEFINED 15 57438 0 19446 TRADESTATION GROUP INC COM 89267P105 14216 2106045 SH DEFINED 22 2106045 0 0 TRADESTATION GROUP INC COM 89267P105 1844 273160 SH DEFINED 48 273160 0 0 TRADESTATION GROUP INC COM 89267P105 28 4160 SH DEFINED 49 4160 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 13 1777 SH DEFINED 15 1777 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 94 12931 SH DEFINED 48 12931 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 7 3864 SH DEFINED 15 3864 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 42 24679 SH DEFINED 48 24679 0 0 TRANSALTA CORP COM 89346D107 736 39797 SH DEFINED 15 36264 0 3533 TRANSALTA CORP COM 89346D107 320 17283 SH DEFINED 48 17283 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258385 SH DEFINED 49 231126 0 27259 TRAVELERS COS INC/THE COM 89417E109 4656 94540 SH DEFINED 49 63310 25497 5733 TRAVELERS COS INC/THE COM 89417E109 6 129 SH DEFINED 59 129 0 0 TRAVELZOO INC COM 89421Q106 63 5125 SH DEFINED 15 5125 0 0 TRAVELZOO INC COM 89421Q106 358 28912 SH DEFINED 48 28912 0 0 TREDEGAR CORP COM 894650100 912 55881 SH DEFINED 15 44875 0 11006 TREDEGAR CORP COM 894650100 1248 76489 SH DEFINED 22 76489 0 0 TREDEGAR CORP COM 894650100 2399 147008 SH DEFINED 48 147008 0 0 TREDEGAR CORP COM 894650100 8 510 SH DEFINED 49 510 0 0 TREE.COM INC COM 894675107 34 5320 SH DEFINED 15 5320 0 0 TREE.COM INC COM 894675107 57 9047 SH DEFINED 48 9047 0 0 TREE.COM INC COM 894675107 5 824 SH DEFINED 49 824 0 0 TREE.COM INC COM 894675107 0 42 SH DEFINED 49 41 0 1 TREEHOUSE FOODS INC COM 89469A104 19264 421896 SH DEFINED 15 406065 0 15831 TREEHOUSE FOODS INC COM 89469A104 8670 189879 SH DEFINED 22 189879 0 0 TREEHOUSE FOODS INC COM 89469A104 7147 156524 SH DEFINED 48 156524 0 0 TREEHOUSE 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84618 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 18 600 SH DEFINED 49 600 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 24 795 SH DEFINED 49 795 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1291 40169 SH DEFINED 15 34729 0 5440 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1824 56755 SH DEFINED 48 56755 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 29 910 SH DEFINED 49 910 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 539 129030 SH DEFINED 15 129030 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 308 73680 SH DEFINED 48 73680 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 98 6124 SH DEFINED 15 6124 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 414 25917 SH DEFINED 48 25917 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1 72 SH DEFINED 49 72 0 0 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 99 7124 SH DEFINED 15 4724 0 2400 UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 150 10768 SH DEFINED 48 10768 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 14440 378510 SH DEFINED 03 245230 0 133280 UNIVERSAL HEALTH SERVICES-B CL B 913903100 61 1600 SH DEFINED 04 0 1600 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 12377 324434 SH DEFINED 15 214620 0 109814 UNIVERSAL HEALTH SERVICES-B CL B 913903100 45497 1192592 SH DEFINED 22 1192592 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 28192 738970 SH DEFINED 48 738970 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 435 11404 SH DEFINED 49 10404 0 1000 UNIVERSAL HEALTH SERVICES-B CL B 913903100 99 2596 SH DEFINED 49 2596 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 895 37872 SH DEFINED 15 26837 0 11035 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1610 68112 SH DEFINED 22 68112 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 2020 85459 SH DEFINED 48 85459 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 30 1275 SH DEFINED 49 0 1275 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 44 1866 SH DEFINED 49 741 0 1125 UNIVERSAL TECHNICAL INSTITUT COM 913915104 97 4103 SH DEFINED 59 3744 0 359 UNIVEST CORP OF PENNSYLVANIA COM 915271100 588 33952 SH DEFINED 15 28913 0 5039 UNIVEST CORP OF PENNSYLVANIA COM 915271100 748 43210 SH DEFINED 48 43210 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 27 1550 SH DEFINED 49 0 1550 0 UNUM GROUP COM 91529Y106 45613 2101977 SH DEFINED 15 1624190 0 477787 UNUM GROUP COM 91529Y106 3890 179242 SH DEFINED 22 179242 0 0 UNUM GROUP COM 91529Y106 36473 1680795 SH DEFINED 48 1670513 0 10282 UNUM GROUP COM 91529Y106 721 33225 SH DEFINED 49 33035 0 190 UNUM GROUP COM 91529Y106 253 11650 SH DEFINED 49 7575 4075 0 UNUM GROUP COM 91529Y106 1 45 SH DEFINED 59 45 0 0 URANIUM ENERGY CORP COM 916896103 159 67169 SH DEFINED 15 35998 0 31171 URANIUM ENERGY CORP COM 916896103 549 232505 SH DEFINED 48 232505 0 0 URANIUM RESOURCES INC COM 916901507 2 5500 SH DEFINED 15 5500 0 0 URANIUM RESOURCES INC COM 916901507 24 60256 SH DEFINED 48 60256 0 0 URANIUM RESOURCES INC COM 916901507 0 125 SH DEFINED 49 125 0 0 URBAN OUTFITTERS INC COM 917047102 17 500 SH DEFINED 04 260 240 0 URBAN OUTFITTERS INC COM 917047102 48287 1404094 SH DEFINED 15 1229629 0 174465 URBAN OUTFITTERS INC COM 917047102 11958 347723 SH DEFINED 22 347723 0 0 URBAN OUTFITTERS INC COM 917047102 22408 651595 SH DEFINED 48 651595 0 0 URBAN OUTFITTERS INC COM 917047102 3047 88607 SH DEFINED 49 47957 0 40650 URBAN OUTFITTERS INC COM 917047102 498 14495 SH DEFINED 49 10828 3047 620 URBAN OUTFITTERS INC COM 917047102 82 2391 SH DEFINED 59 2207 0 184 UROLOGIX INC COM 917273104 29 26662 SH DEFINED 15 26662 0 0 UROLOGIX INC COM 917273104 15 13914 SH DEFINED 48 13914 0 0 URSTADT BIDDLE PROPERTIES COM 917286106 130 9327 SH DEFINED 15 9327 0 0 URSTADT BIDDLE PROPERTIES COM 917286106 8 590 SH DEFINED 49 0 0 590 URSTADT BIDDLE PROPERTIES COM 917286106 6 400 SH DEFINED 49 0 0 400 URSTADT BIDDLE - CLASS A CL A 917286205 2806 173939 SH DEFINED 03 78710 0 95229 URSTADT BIDDLE - CLASS A CL A 917286205 1201 74427 SH DEFINED 15 64224 0 10203 URSTADT BIDDLE - CLASS A CL A 917286205 2001 124044 SH DEFINED 22 124044 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1499 92947 SH DEFINED 48 92947 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 81 5050 SH DEFINED 49 5050 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 21 1321 SH DEFINED 49 791 0 530 URSTADT BIDDLE - CLASS A CL A 917286205 188 11682 SH DEFINED 59 10386 0 1296 US ECOLOGY INC COM 91732J102 5456 374489 SH DEFINED 03 172350 0 202139 US ECOLOGY INC COM 91732J102 711 48795 SH DEFINED 15 44632 0 4163 US ECOLOGY INC COM 91732J102 1859 127580 SH DEFINED 22 127580 0 0 US ECOLOGY INC COM 91732J102 1048 71898 SH DEFINED 48 71898 0 0 US ECOLOGY INC COM 91732J102 22 1523 SH DEFINED 49 1523 0 0 UTSTARCOM INC COM 918076100 306 166462 SH DEFINED 15 89148 0 77314 UTSTARCOM INC COM 918076100 486 264013 SH DEFINED 48 264013 0 0 VCA ANTECH INC COM 918194101 6609 266911 SH DEFINED 15 169611 0 97300 VCA ANTECH INC COM 918194101 4403 177845 SH DEFINED 22 177845 0 0 VCA ANTECH INC COM 918194101 9974 402825 SH DEFINED 48 402825 0 0 VCA ANTECH INC COM 918194101 217 8765 SH DEFINED 49 6850 0 1915 VCA ANTECH INC COM 918194101 1436 58000 SH DEFINED 49 57000 1000 0 VF CORP COM 918204108 24 337 SH DEFINED 04 337 0 0 VF CORP COM 918204108 67387 946716 SH DEFINED 15 812622 0 134094 VF CORP COM 918204108 1922 27005 SH DEFINED 22 27005 0 0 VF CORP COM 918204108 34520 484966 SH DEFINED 48 477891 0 7075 VF CORP COM 918204108 2041 28669 SH DEFINED 49 7854 20815 0 VF CORP COM 918204108 997 14005 SH DEFINED 49 12545 0 1460 VF CORP COM 918204108 8 117 SH DEFINED 59 117 0 0 VCG HOLDING CORP COM 91821K101 34 20460 SH DEFINED 48 20460 0 0 VSE CORP COM 918284100 267 8383 SH DEFINED 15 8383 0 0 VSE CORP COM 918284100 901 28316 SH DEFINED 48 28316 0 0 VAALCO ENERGY INC COM 91851C201 640 114238 SH DEFINED 15 79005 0 35233 VAALCO ENERGY INC COM 91851C201 1708 305061 SH DEFINED 48 305061 0 0 VAALCO ENERGY INC COM 91851C201 9 1560 SH DEFINED 49 1560 0 0 VAIL RESORTS INC COM 91879Q109 1743 49923 SH DEFINED 15 36142 0 13781 VAIL RESORTS INC COM 91879Q109 4875 139658 SH DEFINED 48 139658 0 0 VAIL RESORTS INC COM 91879Q109 2 45 SH DEFINED 49 45 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 15466 487594 SH DEFINED 15 463643 0 23951 VALASSIS COMMUNICATIONS INC COM 918866104 6045 190563 SH DEFINED 48 190563 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 162 5110 SH DEFINED 49 5110 0 0 VALHI INC COM 918905100 1090 88348 SH DEFINED 15 88348 0 0 VALHI INC COM 918905100 240 19442 SH DEFINED 48 19442 0 0 VALHI INC COM 918905100 3 237 SH DEFINED 49 237 0 0 VALENCE TECHNOLOGY INC COM 918914102 8 11745 SH DEFINED 15 11745 0 0 VALENCE TECHNOLOGY INC COM 918914102 50 70001 SH DEFINED 48 70001 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 9603 183657 SH DEFINED 15 116522 0 67135 VALEANT PHARMACEUTICALS INTE COM 91911X104 6809 130214 SH DEFINED 22 130214 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 15918 304418 SH DEFINED 48 304418 0 0 VALEANT PHARMACEUTICALS INTE COM 91911X104 17078 326607 SH DEFINED 49 325917 0 690 VALEANT PHARMACEUTICALS INTE COM 91911X104 646 12356 SH DEFINED 49 0 12356 0 VALE SA-SP ADR ADR 91912E105 53216 2185480 SH DEFINED 03 903640 0 1281840 VALE SA-SP ADR ADR 91912E105 632 25953 SH DEFINED 04 25953 0 0 VALE SA-SP ADR ADR 91912E105 499 20490 SH DEFINED 04 13700 6790 0 VALE SA-SP ADR ADR 91912E105 30249 1242270 SH DEFINED 22 1242270 0 0 VALE SA-SP ADR ADR 91912E105 114 4690 SH DEFINED 38 4690 0 0 VALE SA-SP ADR ADR 91912E105 27002 1108900 SH DEFINED 40 1108900 0 0 VALE SA-SP ADR ADR 91912E105 2 90 SH DEFINED 47 90 0 0 VALE SA-SP ADR ADR 91912E105 23 960 SH DEFINED 47 960 0 0 VALE SA-SP ADR ADR 91912E105 50452 2071947 SH DEFINED 48 2071947 0 0 VALE SA-SP ADR ADR 91912E105 13026 534948 SH DEFINED 49 336447 164795 33706 VALE SA-SP ADR ADR 91912E105 69599 2858284 SH DEFINED 49 2810792 2420 45072 VALE SA-SP ADR ADR 91912E105 4049 166274 SH DEFINED 51 25300 0 140974 VALE SA-SP ADR ADR 91912E105 1 48 SH DEFINED 59 48 0 0 VALE SA-SP ADR ADR 91912E105 1434 58880 SH DEFINED 60 47380 0 11500 VALE SA-SP PREF ADR ADR 91912E204 118 5600 SH DEFINED 22 5600 0 0 VALE SA-SP PREF ADR ADR 91912E204 2283 108590 SH DEFINED 48 108590 0 0 VALE SA-SP PREF ADR ADR 91912E204 43 2039 SH DEFINED 49 1339 0 700 VALE SA-SP PREF ADR ADR 91912E204 48 2300 SH DEFINED 49 0 2300 0 VALE SA-SP PREF ADR ADR 91912E204 111 5300 SH DEFINED 50 0 0 5300 VALE SA-SP PREF ADR ADR 91912E204 1465 69700 SH DEFINED 51 69700 0 0 VALE SA-SP PREF ADR ADR 91912E204 734 34930 SH DEFINED 59 31648 0 3282 VALE SA-SP PREF ADR ADR 91912E204 12885 612993 SH DEFINED 60 310440 0 302553 VALERO ENERGY CORP COM 91913Y100 1139 63332 SH DEFINED 03 63332 0 0 VALERO ENERGY CORP COM 91913Y100 247 13760 SH DEFINED 04 11020 2740 0 VALERO ENERGY CORP COM 91913Y100 227 12642 SH DEFINED 04 12642 0 0 VALERO ENERGY CORP COM 91913Y100 67329 3744656 SH DEFINED 15 2957567 0 787089 VALERO ENERGY CORP COM 91913Y100 25053 1393371 SH DEFINED 22 1393371 0 0 VALERO ENERGY CORP COM 91913Y100 6206 345166 SH DEFINED 38 0 345166 0 VALERO ENERGY CORP COM 91913Y100 13067 726761 SH DEFINED 40 723261 0 3500 VALERO ENERGY CORP COM 91913Y100 764 42497 SH DEFINED 42 42497 0 0 VALERO ENERGY CORP COM 91913Y100 7 370 SH DEFINED 47 370 0 0 VALERO ENERGY CORP COM 91913Y100 3 140 SH DEFINED 47 140 0 0 VALERO ENERGY CORP COM 91913Y100 52685 2930214 SH DEFINED 48 2892446 0 37768 VALERO ENERGY CORP COM 91913Y100 2669 148457 SH DEFINED 49 101845 18117 28495 VALERO ENERGY CORP COM 91913Y100 21395 1189911 SH DEFINED 49 1129775 0 60136 VALLEY NATIONAL BANCORP COM 919794107 7848 576208 SH DEFINED 15 398443 0 177765 VALLEY NATIONAL BANCORP COM 919794107 4558 334654 SH DEFINED 22 334654 0 0 VALLEY NATIONAL BANCORP COM 919794107 10536 773573 SH DEFINED 48 773573 0 0 VALLEY NATIONAL BANCORP COM 919794107 13 978 SH DEFINED 49 0 978 0 VALLEY NATIONAL BANCORP COM 919794107 813 59668 SH DEFINED 49 57998 0 1670 VALMONT INDUSTRIES COM 920253101 20283 279150 SH DEFINED 15 207355 0 71795 VALMONT INDUSTRIES COM 920253101 10492 144401 SH DEFINED 22 144401 0 0 VALMONT INDUSTRIES COM 920253101 11752 161746 SH DEFINED 48 161746 0 0 VALMONT INDUSTRIES COM 920253101 326 4487 SH DEFINED 49 3527 0 960 VALMONT INDUSTRIES COM 920253101 160 2200 SH DEFINED 49 2000 200 0 VALSPAR CORP COM 920355104 13283 440995 SH DEFINED 15 328922 0 112073 VALSPAR CORP COM 920355104 6600 219134 SH DEFINED 22 219134 0 0 VALSPAR CORP COM 920355104 16693 554227 SH DEFINED 48 554227 0 0 VALSPAR CORP COM 920355104 439 14588 SH DEFINED 49 3988 10600 0 VALSPAR CORP COM 920355104 161 5341 SH DEFINED 49 4331 0 1010 VALSPAR CORP COM 920355104 0 6 SH DEFINED 59 6 0 0 VALUE LINE INC COM 920437100 236 13006 SH DEFINED 15 11764 0 1242 VALUE LINE INC COM 920437100 254 14011 SH DEFINED 48 14011 0 0 VALUECLICK INC COM 92046N102 2866 268070 SH DEFINED 15 178275 0 89795 VALUECLICK INC COM 92046N102 1827 170900 SH DEFINED 22 170900 0 0 VALUECLICK INC COM 92046N102 4745 443865 SH DEFINED 48 443865 0 0 VALUECLICK INC COM 92046N102 109 10156 SH DEFINED 49 9276 0 880 VALUEVISION MEDIA INC-CL A CL A 92047K107 14 7934 SH DEFINED 15 7934 0 0 VALUEVISION MEDIA INC-CL A CL A 92047K107 100 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ETF EURP 922042874 357 8890 SH DEFINED 49 5765 0 3125 VANGUARD EUROPEAN ETF EURP 922042874 269 6700 SH DEFINED 49 6700 0 0 VANGUARD ENERGY ETF ENER 92204A306 231 3176 SH DEFINED 49 0 2876 300 VANGUARD INFO TECH ETF INF 92204A702 24 485 SH DEFINED 04 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 49 987 SH DEFINED 49 942 0 45 VANGUARD INFO TECH ETF INF 92204A702 207 4189 SH DEFINED 49 765 3424 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 7071 246720 SH DEFINED 03 122710 0 124010 VARIAN SEMICONDUCTOR EQUIP COM 922207105 7 250 SH DEFINED 04 0 250 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 4635 161723 SH DEFINED 15 117919 0 43804 VARIAN SEMICONDUCTOR EQUIP COM 922207105 12633 440788 SH DEFINED 22 440788 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 10812 377256 SH DEFINED 48 377256 0 0 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1685 58800 SH DEFINED 49 17700 0 41100 VARIAN SEMICONDUCTOR EQUIP COM 922207105 310 10820 SH DEFINED 49 10060 200 560 VARIAN MEDICAL SYSTEMS INC COM 92220P105 42 800 SH DEFINED 03 0 0 800 VARIAN MEDICAL SYSTEMS INC COM 92220P105 104 1984 SH DEFINED 04 1984 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 24270 464227 SH DEFINED 15 285956 0 178271 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4378 83735 SH DEFINED 22 83735 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 30008 573987 SH DEFINED 48 573987 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 638 12196 SH DEFINED 49 11996 0 200 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1435 27441 SH DEFINED 49 27180 261 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 14726 281674 SH DEFINED 51 239200 0 42474 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 101 SH DEFINED 59 101 0 0 VASCO DATA SECURITY INTL COM 92230Y104 427 69240 SH DEFINED 15 53097 0 16143 VASCO DATA SECURITY INTL COM 92230Y104 598 96992 SH DEFINED 48 96992 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2808 224641 SH DEFINED 03 224641 0 0 VASCULAR SOLUTIONS INC COM 92231M109 275 22024 SH DEFINED 15 22024 0 0 VASCULAR SOLUTIONS INC COM 92231M109 683 54615 SH DEFINED 48 54615 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INC COM 92275P307 450 27312 SH DEFINED 15 20595 0 6717 VENOCO INC COM 92275P307 2212 134300 SH DEFINED 22 134300 0 0 VENOCO INC COM 92275P307 1431 86900 SH DEFINED 48 86900 0 0 VENTAS INC COM 92276F100 22184 472497 SH DEFINED 15 252505 0 219992 VENTAS INC COM 92276F100 2251 47952 SH DEFINED 22 47952 0 0 VENTAS INC COM 92276F100 42200 898837 SH DEFINED 48 884468 0 14369 VENTAS INC COM 92276F100 38 810 SH DEFINED 49 630 180 0 VENTAS INC COM 92276F100 744 15853 SH DEFINED 49 15853 0 0 VENTAS INC COM 92276F100 28775 612895 SH DEFINED 57 592845 0 20050 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 86 1834 SH DEFINED 49 1539 0 295 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 105 2246 SH DEFINED 49 2246 0 0 VANGUARD MID-CAP GROWTH INDE MCAP 922908538 142 3018 SH DEFINED 59 2630 0 388 VANGUARD REIT ETF REIT 922908553 112 2400 SH DEFINED 04 2400 0 0 VANGUARD REIT ETF REIT 922908553 717 15418 SH DEFINED 15 15418 0 0 VANGUARD REIT ETF REIT 922908553 2190 47114 SH DEFINED 49 47114 0 0 VANGUARD 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DEFINED 49 10645 18398 1000 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 8 325 SH DEFINED 04 325 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 3230 138218 SH DEFINED 15 138218 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 614 26277 SH DEFINED 22 26277 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 736 31494 SH DEFINED 48 31494 0 0 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 102 4355 SH DEFINED 49 3410 0 945 VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 15 632 SH DEFINED 49 632 0 0 VERIFONE SYSTEMS INC COM 92342Y109 5075 268083 SH DEFINED 15 206307 0 61776 VERIFONE SYSTEMS INC COM 92342Y109 7052 372556 SH DEFINED 48 372556 0 0 VERIFONE SYSTEMS INC COM 92342Y109 226 11940 SH DEFINED 49 11940 0 0 VERISIGN INC COM 92343E102 30 1140 SH DEFINED 03 0 0 1140 VERISIGN INC COM 92343E102 16805 632942 SH DEFINED 15 353107 0 279835 VERISIGN INC COM 92343E102 7992 301034 SH DEFINED 22 301034 0 0 VERISIGN INC COM 92343E102 7714 290562 SH DEFINED 40 290562 0 0 VERISIGN INC COM 92343E102 26163 985434 SH DEFINED 48 985434 0 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DEFINED 49 737 0 0 VIASYSTEMS GROUP INC COM 92553H803 86 5802 SH DEFINED 15 5802 0 0 VIASYSTEMS GROUP INC COM 92553H803 149 10080 SH DEFINED 48 10080 0 0 VIASYSTEMS GROUP INC COM 92553H803 8 540 SH DEFINED 49 540 0 0 VIACOM INC-CLASS B CL B 92553P201 15215 485020 SH DEFINED 03 229300 0 255720 VIACOM INC-CLASS B CL B 92553P201 50970 1624785 SH DEFINED 15 786130 0 838655 VIACOM INC-CLASS B CL B 92553P201 16806 535745 SH DEFINED 22 535745 0 0 VIACOM INC-CLASS B CL B 92553P201 95278 3037228 SH DEFINED 48 3037228 0 0 VIACOM INC-CLASS B CL B 92553P201 655 20879 SH DEFINED 49 15327 5506 46 VIACOM INC-CLASS B CL B 92553P201 2785 88792 SH DEFINED 49 74096 0 14696 VICAL INC COM 925602104 89 28681 SH DEFINED 15 28681 0 0 VICAL INC COM 925602104 751 242116 SH DEFINED 48 242116 0 0 VICAL INC COM 925602104 2 700 SH DEFINED 49 0 0 700 VICOR CORP COM 925815102 502 40158 SH DEFINED 15 23578 0 16580 VICOR CORP COM 925815102 535 42801 SH DEFINED 22 42801 0 0 VICOR CORP COM 925815102 1040 83304 SH DEFINED 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2520 SH DEFINED 49 2520 0 0 VIRCO MFG CORPORATION COM 927651109 8 2658 SH DEFINED 15 2658 0 0 VIRCO MFG CORPORATION COM 927651109 84 28117 SH DEFINED 48 28117 0 0 VIRGIN MEDIA INC COM 92769L101 7241 433871 SH DEFINED 15 271483 0 162388 VIRGIN MEDIA INC COM 92769L101 908 54400 SH DEFINED 22 54400 0 0 VIRGIN MEDIA INC COM 92769L101 18719 1121540 SH DEFINED 48 1116108 0 5432 VIRGIN MEDIA INC COM 92769L101 115 6904 SH DEFINED 49 6374 530 0 VIRGIN MEDIA INC COM 92769L101 563 33738 SH DEFINED 49 33688 0 50 VIRGINIA COMMERCE BANCORP COM 92778Q109 137 21982 SH DEFINED 15 21982 0 0 VIRGINIA COMMERCE BANCORP COM 92778Q109 468 74867 SH DEFINED 48 74867 0 0 VISION-SCIENCES INC COM 927912105 25 24978 SH DEFINED 15 24978 0 0 VISION-SCIENCES INC COM 927912105 19 18594 SH DEFINED 48 18594 0 0 VISION-SCIENCES INC COM 927912105 6 6410 SH DEFINED 49 6410 0 0 VISTA GOLD CORP COM 927926303 217 127119 SH DEFINED 48 127119 0 0 VIRNETX HOLDING CORP COM 92823T108 119 20019 SH DEFINED 15 20019 0 0 VIRNETX 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G98255105 11094 692951 SH DEFINED 22 692951 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 10658 665732 SH DEFINED 48 665732 0 0 XL CAPITAL LTD -CLASS A CL A G98255105 230 14364 SH DEFINED 49 12384 1980 0 XL CAPITAL LTD -CLASS A CL A G98255105 961 59994 SH DEFINED 49 59994 0 0 XOMA LTD ORD G9825R107 7 17023 SH DEFINED 15 17023 0 0 XOMA LTD ORD G9825R107 53 127039 SH DEFINED 48 127039 0 0 XYRATEX LTD COM G98268108 400 28284 SH DEFINED 15 18574 0 9710 XYRATEX LTD COM G98268108 1117 78960 SH DEFINED 22 78960 0 0 XYRATEX LTD COM G98268108 678 47913 SH DEFINED 48 47913 0 0 XYRATEX LTD COM G98268108 1117 78960 SH DEFINED 49 0 0 78960 ACE LTD SHS H0023R105 8783 170604 SH DEFINED 03 74414 0 96190 ACE LTD SHS H0023R105 281 5460 SH DEFINED 04 4350 1110 0 ACE LTD SHS H0023R105 232 4508 SH DEFINED 04 4508 0 0 ACE LTD SHS H0023R105 14657 284707 SH DEFINED 15 115989 0 168718 ACE LTD SHS H0023R105 10408 202170 SH DEFINED 22 202170 0 0 ACE LTD SHS H0023R105 8 150 SH DEFINED 47 150 0 0 ACE LTD SHS H0023R105 3 60 SH DEFINED 47 60 0 0 ACE LTD SHS H0023R105 31264 607308 SH DEFINED 48 607308 0 0 ACE LTD SHS H0023R105 25770 500588 SH DEFINED 49 473783 0 26805 ACE LTD SHS H0023R105 4383 85143 SH DEFINED 49 43629 37139 4375 ACE LTD SHS H0023R105 619 12026 SH DEFINED 59 10969 0 1057 ALCON INC COM H01301102 256 1725 SH DEFINED 04 1725 0 0 ALCON INC COM H01301102 6274 42335 SH DEFINED 15 16647 0 25688 ALCON INC COM H01301102 15413 104007 SH DEFINED 48 104007 0 0 ALCON INC COM H01301102 755 5097 SH DEFINED 49 5097 0 0 ALCON INC COM H01301102 208 1401 SH DEFINED 49 311 1090 0 ALCON INC COM H01301102 4 24 SH DEFINED 59 24 0 0 WEATHERFORD INTL LTD REG H27013103 26 2010 SH DEFINED 04 2010 0 0 WEATHERFORD INTL LTD REG H27013103 10503 799349 SH DEFINED 15 508592 0 290757 WEATHERFORD INTL LTD REG H27013103 440 33500 SH DEFINED 22 33500 0 0 WEATHERFORD INTL LTD REG H27013103 8422 640969 SH DEFINED 40 640969 0 0 WEATHERFORD INTL LTD REG H27013103 11751 894313 SH DEFINED 48 894313 0 0 WEATHERFORD INTL LTD REG H27013103 1186 90232 SH DEFINED 49 89516 0 716 WEATHERFORD INTL LTD REG H27013103 244 18584 SH DEFINED 49 9394 1990 7200 WEATHERFORD INTL LTD REG H27013103 297 22625 SH DEFINED 59 20780 0 1845 FOSTER WHEELER AG COM H27178104 348 16537 SH DEFINED 15 14091 0 2446 FOSTER WHEELER AG COM H27178104 79 3728 SH DEFINED 48 3728 0 0 FOSTER WHEELER AG COM H27178104 459 21784 SH DEFINED 49 21784 0 0 FOSTER WHEELER AG COM H27178104 190 9000 SH DEFINED 49 9000 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 1864 139003 SH DEFINED 15 130396 0 8607 LOGITECH INTERNATIONAL-REG SHS H50430232 123 9187 SH DEFINED 22 9187 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 2599 193814 SH DEFINED 48 193814 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 70 5200 SH DEFINED 49 5200 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 18 1334 SH DEFINED 49 1334 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 63680 4748700 SH DEFINED 51 332500 0 4416200 NOBLE CORP NAME H5833N103 444 14350 SH DEFINED 03 8570 0 5780 NOBLE CORP NAME H5833N103 24 764 SH DEFINED 04 764 0 0 NOBLE CORP NAME H5833N103 43 1400 SH DEFINED 04 0 1400 0 NOBLE CORP NAME H5833N103 3889 125807 SH DEFINED 15 121001 0 4806 NOBLE CORP NAME H5833N103 7027 227325 SH DEFINED 22 227325 0 0 NOBLE CORP NAME H5833N103 102 3313 SH DEFINED 40 3313 0 0 NOBLE CORP NAME H5833N103 252 8156 SH DEFINED 48 8156 0 0 NOBLE CORP NAME H5833N103 4929 159449 SH DEFINED 49 147759 780 10910 NOBLE CORP NAME H5833N103 1162 37585 SH DEFINED 49 14060 22375 1150 NOBLE CORP NAME H5833N103 6 196 SH DEFINED 59 196 0 0 TRANSOCEAN LTD REG H8817H100 4996 107839 SH DEFINED 03 52239 0 55600 TRANSOCEAN LTD REG H8817H100 6 134 SH DEFINED 04 134 0 0 TRANSOCEAN LTD REG H8817H100 8218 177370 SH DEFINED 15 171702 0 5668 TRANSOCEAN LTD REG H8817H100 3465 74794 SH DEFINED 22 74794 0 0 TRANSOCEAN LTD REG H8817H100 11039 238277 SH DEFINED 38 112536 80705 45036 TRANSOCEAN LTD REG H8817H100 219163 4730472 SH DEFINED 40 4301599 14165 414708 TRANSOCEAN LTD REG H8817H100 2553 55115 SH DEFINED 42 55115 0 0 TRANSOCEAN LTD REG H8817H100 2065 44573 SH DEFINED 48 44573 0 0 TRANSOCEAN LTD REG H8817H100 668 14416 SH DEFINED 49 8375 2528 3513 TRANSOCEAN LTD REG H8817H100 698 15060 SH DEFINED 49 12141 0 2919 TRANSOCEAN LTD REG H8817H100 2 37 SH DEFINED 59 37 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4217 119696 SH DEFINED 03 84600 0 35096 TYCO INTERNATIONAL LTD SHS H89128104 886 25150 SH DEFINED 04 25150 0 0 TYCO INTERNATIONAL LTD SHS H89128104 663 18820 SH DEFINED 04 14630 4190 0 TYCO INTERNATIONAL LTD SHS H89128104 15692 445408 SH DEFINED 15 187590 0 257818 TYCO INTERNATIONAL LTD SHS H89128104 48177 1367501 SH DEFINED 22 1367501 0 0 TYCO INTERNATIONAL LTD SHS H89128104 18 500 SH DEFINED 40 500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 32 910 SH DEFINED 47 910 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11 300 SH DEFINED 48 300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 27250 773492 SH DEFINED 48 773492 0 0 TYCO INTERNATIONAL LTD SHS H89128104 88104 2500832 SH DEFINED 49 2471506 940 28386 TYCO INTERNATIONAL LTD SHS H89128104 17750 503831 SH DEFINED 49 294271 191210 18350 TYCO INTERNATIONAL LTD SHS H89128104 1 16 SH DEFINED 59 16 0 0 TYCO ELECTRONICS LTD SHS H8912P106 28938 1140170 SH DEFINED 03 566390 0 573780 TYCO ELECTRONICS LTD SHS H8912P106 1427 56235 SH DEFINED 15 47670 0 8565 TYCO ELECTRONICS LTD SHS H8912P106 21456 845380 SH DEFINED 22 845380 0 0 TYCO ELECTRONICS LTD SHS H8912P106 15 600 SH DEFINED 40 600 0 0 TYCO ELECTRONICS LTD SHS H8912P106 8 300 SH DEFINED 48 300 0 0 TYCO ELECTRONICS LTD SHS H8912P106 10433 411061 SH DEFINED 48 411061 0 0 TYCO ELECTRONICS LTD SHS H8912P106 625 24619 SH DEFINED 49 15247 9372 0 TYCO ELECTRONICS LTD SHS H8912P106 856 33729 SH DEFINED 49 33287 0 442 UBS AG-REG SHS H89231338 30640 2317674 SH DEFINED 03 2097441 0 220233 UBS AG-REG SHS H89231338 12 918 SH DEFINED 04 918 0 0 UBS AG-REG SHS H89231338 34315 2595676 SH DEFINED 15 2472825 0 122851 UBS AG-REG SHS H89231338 12747 964185 SH DEFINED 22 964185 0 0 UBS AG-REG SHS H89231338 13198 998323 SH DEFINED 38 92082 453272 452969 UBS AG-REG SHS H89231338 59483 4499470 SH DEFINED 40 3553885 0 945585 UBS AG-REG SHS H89231338 51233 3875405 SH DEFINED 48 3875405 0 0 UBS AG-REG SHS H89231338 539 40769 SH DEFINED 49 40769 0 0 UBS AG-REG SHS H89231338 25 1870 SH DEFINED 49 1870 0 0 UBS AG-REG SHS H89231338 9 692 SH DEFINED 59 692 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 10762 435023 SH DEFINED 03 390894 0 44129 ALTISOURCE PORTFOLIO SOL REG L0175J104 53 2139 SH DEFINED 15 2139 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 3733 150870 SH DEFINED 22 150870 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 534 21580 SH DEFINED 48 21580 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 41 1666 SH DEFINED 49 1666 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 665 61490 SH DEFINED 15 42754 0 18736 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1862 172049 SH DEFINED 48 172049 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 18 1636 SH DEFINED 49 1636 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1512 18650 SH DEFINED 03 15320 0 3330 MILLICOM INTL CELLULAR S.A. SHS L6388F110 11 130 SH DEFINED 04 0 0 130 MILLICOM INTL CELLULAR S.A. SHS L6388F110 45 560 SH DEFINED 04 560 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 8536 105292 SH DEFINED 15 105292 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 23610 291235 SH DEFINED 38 149958 141277 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 467698 5769066 SH DEFINED 40 5452163 56335 260568 MILLICOM INTL CELLULAR S.A. SHS L6388F110 6298 77682 SH DEFINED 42 77682 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 2688 33162 SH DEFINED 48 33162 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 186 2300 SH DEFINED 49 2180 120 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1309 16143 SH DEFINED 49 16143 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 1042 12850 SH DEFINED 51 12850 0 0 MILLICOM INTL CELLULAR S.A. SHS L6388F110 537 6630 SH DEFINED 59 6017 0 613 CELLCOM ISRAEL LTD SHS M2196U109 796 31836 SH DEFINED 15 27834 0 4002 CELLCOM ISRAEL LTD SHS M2196U109 63 2512 SH DEFINED 22 2512 0 0 CELLCOM ISRAEL LTD SHS M2196U109 868 34733 SH DEFINED 48 34733 0 0 CELLCOM ISRAEL LTD SHS M2196U109 67 2675 SH DEFINED 49 2675 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 8 260 SH DEFINED 04 260 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 3477 117949 SH DEFINED 15 117949 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 5852 198500 SH DEFINED 22 198500 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 6 200 SH DEFINED 47 200 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 3178 107816 SH DEFINED 48 107816 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2127 72157 SH DEFINED 49 71757 0 400 CHECK POINT SOFTWARE TECH ORD M22465104 545 18493 SH DEFINED 49 15843 2650 0 CHECK POINT SOFTWARE TECH ORD M22465104 0 11 SH DEFINED 59 11 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1286 25581 SH DEFINED 15 25505 0 76 ELBIT SYSTEMS LTD ORD M3760D101 59 1178 SH DEFINED 22 1178 0 0 ELBIT SYSTEMS LTD ORD M3760D101 811 16123 SH DEFINED 48 16123 0 0 ELBIT SYSTEMS LTD ORD M3760D101 38 759 SH DEFINED 49 759 0 0 ELBIT SYSTEMS LTD ORD M3760D101 40 800 SH DEFINED 49 800 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11570 528320 SH DEFINED 03 473551 0 54769 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 1047 SH DEFINED 15 1047 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6287 287097 SH DEFINED 22 287097 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 553 25230 SH DEFINED 48 25230 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 406 26908 SH DEFINED 15 26908 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 379 25150 SH DEFINED 48 25150 0 0 SYNERON MEDICAL LTD ORD M87245102 336 32645 SH DEFINED 15 21180 0 11465 SYNERON MEDICAL LTD ORD M87245102 574 55833 SH DEFINED 48 55833 0 0 AERCAP HOLDINGS NV SHS N00985106 167 16105 SH DEFINED 15 16105 0 0 AERCAP HOLDINGS NV SHS N00985106 44 4200 SH DEFINED 49 4200 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 5 200 SH DEFINED 15 200 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 1290 46968 SH DEFINED 48 46968 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 4 147 SH DEFINED 49 147 0 0 ASML HOLDING NV-NY REG SHS NY R N07059186 3 113 SH DEFINED 49 0 113 0 ASML HOLDING NV-NY REG SHS NY R N07059186 11 385 SH DEFINED 59 385 0 0 CNH GLOBAL N.V. SHS N20935206 205 9035 SH DEFINED 15 764 0 8271 CNH GLOBAL N.V. SHS N20935206 109 4815 SH DEFINED 40 0 0 4815 CNH GLOBAL N.V. SHS N20935206 537 23700 SH DEFINED 48 23700 0 0 CORE LABORATORIES N.V. COM N22717107 1957 13256 SH DEFINED 15 5624 0 7632 CORE LABORATORIES N.V. COM N22717107 4059 27500 SH DEFINED 48 27500 0 0 CORE LABORATORIES N.V. COM N22717107 930 6300 SH DEFINED 49 2500 0 3800 CORE LABORATORIES N.V. COM N22717107 1141 7730 SH DEFINED 49 3730 0 4000 EURAND NV SHS N31010106 109 11279 SH DEFINED 15 11279 0 0 EURAND NV SHS N31010106 286 29534 SH DEFINED 48 29534 0 0 EURAND NV SHS N31010106 1 60 SH DEFINED 49 60 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 703 21943 SH DEFINED 15 13802 0 8141 ORTHOFIX INTERNATIONAL NV COM N6748L102 2167 67625 SH DEFINED 48 67625 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 146 4556 SH DEFINED 49 4556 0 0 QIAGEN N.V. ORD N72482107 3418 177844 SH DEFINED 15 166414 0 11430 QIAGEN N.V. ORD N72482107 229 11934 SH DEFINED 22 11934 0 0 QIAGEN N.V. ORD N72482107 22307 1160611 SH DEFINED 40 400680 0 759931 QIAGEN N.V. ORD N72482107 3901 202967 SH DEFINED 48 202967 0 0 QIAGEN N.V. ORD N72482107 192 10000 SH DEFINED 49 10000 0 0 QIAGEN N.V. ORD N72482107 30 1544 SH DEFINED 49 1544 0 0 VISTAPRINT NV SHS N93540107 1261 26559 SH DEFINED 15 11691 0 14868 VISTAPRINT NV SHS N93540107 2565 54001 SH DEFINED 48 54001 0 0 VISTAPRINT NV SHS N93540107 123 2600 SH DEFINED 49 2600 0 0 VISTAPRINT NV SHS N93540107 261 5500 SH DEFINED 49 5500 0 0 BANCO LATINOAMERICANO COME-E SHS P16994132 373 29825 SH DEFINED 15 17295 0 12530 BANCO LATINOAMERICANO COME-E SHS P16994132 669 53553 SH DEFINED 48 53553 0 0 BANCO LATINOAMERICANO COME-E SHS P16994132 25 2000 SH DEFINED 49 2000 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 1120 25337 SH DEFINED 15 8932 0 16405 COPA HOLDINGS SA-CLASS A CL A P31076105 2061 46617 SH DEFINED 48 46617 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 130 2940 SH DEFINED 49 2940 0 0 STEINER LEISURE LTD ORD P8744Y102 805 20929 SH DEFINED 15 13115 0 7814 STEINER LEISURE LTD ORD P8744Y102 1974 51354 SH DEFINED 48 51354 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 85 19620 SH DEFINED 15 14870 0 4750 ULTRAPETROL (BAHAMAS) LTD COM P94398107 187 42940 SH DEFINED 48 42940 0 0 ULTRAPETROL (BAHAMAS) LTD COM P94398107 87 20000 SH DEFINED 49 0 20000 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 248 48524 SH DEFINED 15 41224 0 7300 EXCEL MARITIME CARRIERS LTD COM V3267N107 325 63461 SH DEFINED 48 63461 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 12 2400 SH DEFINED 49 2400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 540 SH DEFINED 04 400 140 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3349 147093 SH DEFINED 15 74821 0 72272 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7032 308830 SH DEFINED 22 308830 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10237 449600 SH DEFINED 48 449600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1551 68124 SH DEFINED 49 42574 0 25550 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 365 16025 SH DEFINED 49 11700 3995 330 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 110 SH DEFINED 59 110 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9912 496087 SH DEFINED 15 496087 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 79 3930 SH DEFINED 48 3930 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 100 SH DEFINED 49 0 100 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1070 50815 SH DEFINED 15 14808 0 36007 AVAGO TECHNOLOGIES LTD SHS Y0486S104 507 24056 SH DEFINED 48 24056 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 77 SH DEFINED 49 77 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 6 SH DEFINED 59 6 0 0 BALTIC TRADING LTD COM Y0553W103 109 9611 SH DEFINED 15 9611 0 0 BALTIC TRADING LTD COM Y0553W103 814 71565 SH DEFINED 48 71565 0 0 BALTIC TRADING LTD COM Y0553W103 24 2120 SH DEFINED 49 2120 0 0 DHT HOLDINGS INC COM Y2065G105 204 53037 SH DEFINED 15 44297 0 8740 DHT HOLDINGS INC COM Y2065G105 1157 300642 SH DEFINED 48 300642 0 0 DHT HOLDINGS INC COM Y2065G105 15 3940 SH DEFINED 49 3940 0 0 DHT HOLDINGS INC COM Y2065G105 6 1500 SH DEFINED 49 1390 110 0 DRYSHIPS INC SHS Y2109Q101 166 46632 SH DEFINED 40 42083 0 4549 DRYSHIPS INC SHS Y2109Q101 9 2600 SH DEFINED 49 2600 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 316 74901 SH DEFINED 15 52953 0 21948 EAGLE BULK SHIPPING INC COM Y2187A101 955 226419 SH DEFINED 48 226419 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 134 31655 SH DEFINED 49 31655 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 905 161525 SH DEFINED 15 146700 0 14825 FLEXTRONICS INTL LTD ORD Y2573F102 313 55817 SH DEFINED 48 55817 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 6 1000 SH DEFINED 49 1000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 38 6804 SH DEFINED 49 6804 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4661 310912 SH DEFINED 15 299910 0 11002 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1885 125778 SH DEFINED 48 125778 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 300 SH DEFINED 49 260 40 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 27 1810 SH DEFINED 49 1810 0 0 GENERAL MARITIME CORP SHS Y2693R101 598 98937 SH DEFINED 15 75137 0 23800 GENERAL MARITIME CORP SHS Y2693R101 1245 206204 SH DEFINED 48 206204 0 0 GENERAL MARITIME CORP SHS Y2693R101 4 710 SH DEFINED 49 710 0 0 GENERAL MARITIME CORP SHS Y2693R101 2 280 SH DEFINED 49 280 0 0 GIGAMEDIA LTD ORD Y2711Y104 692 290810 SH DEFINED 03 0 0 290810 GIGAMEDIA LTD ORD Y2711Y104 168 70640 SH DEFINED 48 70640 0 0 NAVIOS MARITIME PARTNERS LP UNIT Y62267102 394 25000 SH DEFINED 49 25000 0 0 SCORPIO TANKERS INC SHS Y7542C106 85 7651 SH DEFINED 15 7651 0 0 SCORPIO TANKERS INC SHS Y7542C106 117 10468 SH DEFINED 48 10468 0 0 TEEKAY CORP COM Y8564W103 650 24843 SH DEFINED 15 4620 0 20223 TEEKAY CORP COM Y8564W103 893 34128 SH DEFINED 48 34128 0 0 TEEKAY CORP COM Y8564W103 363 13870 SH DEFINED 49 13870 0 0 TEEKAY CORP COM Y8564W103 258 9840 SH DEFINED 49 110 9730 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 35 3183 SH DEFINED 15 1613 0 1570 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 66 5935 SH DEFINED 48 5935 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 101 9060 SH DEFINED 49 9060 0 0 VERIGY LTD SHS Y93691106 9982 1148717 SH DEFINED 03 997087 0 151630 VERIGY LTD SHS Y93691106 5465 628930 SH DEFINED 22 628930 0 0 VERIGY LTD SHS Y93691106 2991 344200 SH DEFINED 48 344200 0 0 VERIGY LTD SHS Y93691106 9 993 SH DEFINED 49 858 0 135 VERIGY LTD SHS Y93691106 22 2522 SH DEFINED 49 2240 166 116 VERIGY LTD SHS Y93691106 1 79 SH DEFINED 59 79 0 0
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