-----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, INyjanEfQA06nMileN+PbghyPembUG20kcXO/BHn/lZhGh9Q8T0BKhU2lp4aI+Nk CV/VCf0lh6YZdkVudDsq7A== 0000914208-09-001001.txt : 20090605 0000914208-09-001001.hdr.sgml : 20090605 20090605160558 ACCESSION NUMBER: 0000914208-09-001001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090605 DATE AS OF CHANGE: 20090605 EFFECTIVENESS DATE: 20090605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 980557567 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11246 FILM NUMBER: 09877209 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Invesco PLC DATE OF NAME CHANGE: 20080429 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20071205 13F-HR/A 1 invescoltdamendment.txt INVESCO LTD. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ X ]: Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invesco Ltd. Address: 1555 Peachtree Street NE Atlanta, GA 30309 United States Form 13F File Number 28-11246 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lisa Brinkley Title: Global Assurance Officer Phone: 404-479-2926 Signature, Place, and Date of Signing: /s/ Lisa Brinkley Atlanta, GA 06/05/2009 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 22 Form 13F Information Table Entry Total: 16,362 Form 13F Information Table Value Total: $73,957,882 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name A 028-11246 Invesco Ltd. 1 028-11484 Invesco Aim Advisors, Inc. 2 028-1983 Invesco Aim Capital Management, Inc. 3 028-6137 Invesco Trimark Limited 4 Invesco Aim Private Asset Management, Inc. 5 Invesco National Trust Company 6 Invesco Hong Kong Limited 7 Invesco Asset Management Deutschland GmbH 8 028-05683 Invesco Asset Management Limited 9 Invesco Asset Management, S.A. 10 Invesco Asset Management Oesterreich GmbH 11 028-05685 Invesco Global Asset Management (N.A.), Inc. 12 Invesco GT Management Company S.A. 13 Invesco Management S.A. 14 028-00255 Invesco Institutional (N.A.), Inc. 15 Invesco Maximum Income Management S.A. 16 Invesco Taiwan Limited 17 Invesco Asset Management (Japan) Limited 18 Invesco Asset Management Ireland Limited 19 Invesco Kapitalanlagegesellschaft mbH 20 028-06467 Stein Roe Investment Counsel, Inc. 21 028-11936 Invesco PowerShares Capital Management LLC 22 Invesco PowerShares Capital Management Ireland Ltd
SECURITY TITLE OF MARKET Par SH/ Put/ INVESTMENT OTHER VOTING VOTING VOTING DESCRIPTION CLASS CUSIP VALUE Value PRN Call DISCRETION MANAGERS SOLE SHARED NONE (in thousands) AAON INC COMMON 000360206 1344 74190 SH DEFINED 21 74190 0 0 AAON INC COMMON 000360206 204 11250 SH DEFINED 5 11250 0 0 AAR CORP COMMON 000361105 4281 341383 SH DEFINED 1 341383 0 0 AAR CORP COMMON 000361105 2076 165584 SH DEFINED 2 68436 0 97148 AAR CORP COMMON 000361105 1892 150895 SH DEFINED 21 150895 0 0 ABB LTD-SPON ADR COMMON 000375204 157 11235 SH DEFINED 20 7000 0 4235 ABB LTD-SPON ADR COMMON 000375204 1118 80223 SH DEFINED 21 80223 0 0 ABB LTD-SPON ADR COMMON 000375204 478 34321 SH DEFINED 4 34321 0 0 ABB LTD-SPON ADR COMMON 000375204 613 43948 SH DEFINED 5 42013 0 1935 ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 20 0 0 23 ACCO BRANDS CORP COMMON 00081T108 103 105166 SH DEFINED 21 105166 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 33 17642 SH DEFINED 21 17642 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 13 900 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 18,14 0 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 180 40954 SH DEFINED 21 40954 0 0 ABM INDUSTRIES INC COMMON 000957100 6846 417457 SH DEFINED 1 417457 0 0 ABM INDUSTRIES INC COMMON 000957100 3333 203247 SH DEFINED 2 84110 0 119137 ABM INDUSTRIES INC COMMON 000957100 16 1000 SH DEFINED 20 0 0 1000 ABM INDUSTRIES INC COMMON 000957100 227 13845 SH DEFINED 21 13845 0 0 ABM INDUSTRIES INC COMMON 000957100 7 440 SH DEFINED 5 440 0 0 AEP INDUSTRIES INC COMMON 001031103 33 2134 SH DEFINED 21 2134 0 0 AFC ENTERPRISES COMMON 00104Q107 589 130700 SH DEFINED 14 72500 0 58200 AFC ENTERPRISES COMMON 00104Q107 3 694 SH DEFINED 21 694 0 0 AFC ENTERPRISES COMMON 00104Q107 53 11700 SH DEFINED 5,14 11700 0 0 AFLAC INC COMMON 001055102 3034 156700 SH DEFINED 1 156700 0 0 AFLAC INC COMMON 001055102 5086 262700 SH DEFINED 1,15 262700 0 0 AFLAC INC COMMON 001055102 56 2900 SH DEFINED 10 2900 0 0 AFLAC INC COMMON 001055102 575 29700 SH DEFINED 10,14 29700 0 0 AFLAC INC COMMON 001055102 364 18781 SH DEFINED 11 18781 0 0 AFLAC INC COMMON 001055102 27 1400 SH DEFINED 13 1400 0 0 AFLAC INC COMMON 001055102 17807 919767 SH DEFINED 14 630767 0 264800 AFLAC INC COMMON 001055102 296 15300 SH DEFINED 14,13 0 0 15300 AFLAC INC COMMON 001055102 1824 94200 SH DEFINED 14,7 0 0 94200 AFLAC INC COMMON 001055102 27 1400 SH DEFINED 18,14 0 0 0 AFLAC INC COMMON 001055102 2187 112987 SH DEFINED 20 42263 0 70724 AFLAC INC COMMON 001055102 7032 363229 SH DEFINED 21 363229 0 0 AFLAC INC COMMON 001055102 76 3925 SH DEFINED 21,14 3925 0 0 AFLAC INC COMMON 001055102 15 793 SH DEFINED 22 793 0 0 AFLAC INC COMMON 001055102 1306 67440 SH DEFINED 5 55375 0 12065 AFLAC INC COMMON 001055102 318 16400 SH DEFINED 5,14 16400 0 0 AFLAC INC COMMON 001055102 531 27435 SH DEFINED 7 27435 0 0 AFLAC INC COMMON 001055102 397 20500 SH DEFINED 8 20500 0 0 AFLAC INC COMMON 001055102 3510 181300 SH DEFINED 8,14 181300 0 0 AFLAC INC COMMON 001055102 66 3400 SH DEFINED 9,14 0 0 3400 AGCO CORP COMMON 001084102 292 14900 SH DEFINED 14 8200 0 5800 AGCO CORP COMMON 001084102 4 200 SH DEFINED 20 200 0 0 AGCO CORP COMMON 001084102 160 8146 SH DEFINED 21 8146 0 0 AGCO CORP COMMON 001084102 9 435 SH DEFINED 22 435 0 0 AGL RESOURCES INC COMMON 001204106 8730 329075 SH DEFINED 1 329075 0 0 AGL RESOURCES INC COMMON 001204106 132 4978 SH DEFINED 21 4978 0 0 AGL RESOURCES INC COMMON 001204106 1 48 SH DEFINED 22 48 0 0 AGL RESOURCES INC COMMON 001204106 86 3255 SH DEFINED 5 0 0 3255 AH BELO CORP-A COMMON 001282102 4 3769 SH DEFINED 20 0 0 3769 AH BELO CORP-A COMMON 001282102 39 39679 SH DEFINED 21 39679 0 0 AES CORPORATION COMMON 00130H105 44 7500 SH DEFINED 10,14 7500 0 0 AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 13 2500 0 0 AES CORPORATION COMMON 00130H105 6319 1087630 SH DEFINED 14 524130 0 545700 AES CORPORATION COMMON 00130H105 568 97700 SH DEFINED 14,7 0 0 97700 AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 18,14 0 0 0 AES CORPORATION COMMON 00130H105 21 3650 SH DEFINED 20 0 0 3650 AES CORPORATION COMMON 00130H105 1839 316441 SH DEFINED 21 316441 0 0 AES CORPORATION COMMON 00130H105 8 1295 SH DEFINED 22 1295 0 0 AES CORPORATION COMMON 00130H105 23 3905 SH DEFINED 5 2752 0 1153 AES CORPORATION COMMON 00130H105 53 9131 SH DEFINED 7 9131 0 0 AES CORPORATION COMMON 00130H105 292 50300 SH DEFINED 8,14 50300 0 0 AIM MID CAP CORE EQUITY-C MF COMMON 00141M671 3 266 SH DEFINED 5 266 0 0 AK STEEL HOLDING CORP COMMON 001547108 1358 190700 SH DEFINED 14 78100 0 111400 AK STEEL HOLDING CORP COMMON 001547108 5 740 SH DEFINED 20 0 0 740 AK STEEL HOLDING CORP COMMON 001547108 201 28188 SH DEFINED 21 28188 0 0 AK STEEL HOLDING CORP COMMON 001547108 2 306 SH DEFINED 22 306 0 0 AMB PROPERTY CORP COMMON 00163T109 12357 858100 SH DEFINED 1,15 858100 0 0 AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 11 2000 0 0 AMB PROPERTY CORP COMMON 00163T109 34887 2422685 SH DEFINED 14 1377323 0 898362 AMB PROPERTY CORP COMMON 00163T109 996 69200 SH DEFINED 17,14 69200 0 0 AMB PROPERTY CORP COMMON 00163T109 887 61600 SH DEFINED 2,15 61600 0 0 AMB PROPERTY CORP COMMON 00163T109 113 7866 SH DEFINED 21 7866 0 0 AMB PROPERTY CORP COMMON 00163T109 1 103 SH DEFINED 22 103 0 0 AMB PROPERTY CORP COMMON 00163T109 1544 107200 SH DEFINED 3,15 8300 0 98900 AMB PROPERTY CORP COMMON 00163T109 0 29 SH DEFINED 4 29 0 0 AMB PROPERTY CORP COMMON 00163T109 3087 214400 SH DEFINED 5,14 214400 0 0 AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 6,14 2000 0 0 AMB PROPERTY CORP COMMON 00163T109 511 35500 SH DEFINED 8,14 0 35500 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 13426 365144 SH DEFINED 1 365144 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 46 1257 SH DEFINED 14 0 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 55 1500 SH DEFINED 16 1500 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 723 19674 SH DEFINED 18,3 0 0 19674 AMAG PHARMACEUTICALS INC COMMON 00163U106 6354 172815 SH DEFINED 2 172815 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5 142 SH DEFINED 21 142 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 744 145800 SH DEFINED 1,3 145800 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 549 107600 SH DEFINED 14 67000 0 40600 AMN HEALTHCARE SERVICE COMMON 001744101 1223 239817 SH DEFINED 21 239817 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 46 9000 SH DEFINED 5,14 9000 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 48 9400 SH DEFINED 8 9400 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 12 2300 SH DEFINED 8,18 2300 0 0 AMR CORP/DEL COMMON 001765106 609 190800 SH DEFINED 14 124400 0 66400 AMR CORP/DEL COMMON 001765106 290 91059 SH DEFINED 21 91059 0 0 AMR CORP/DEL COMMON 001765106 5 1617 SH DEFINED 22 1617 0 0 AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 5 0 0 204 AT&T INC COMMON 00206R102 78191 3102820 SH DEFINED 1 3102820 0 0 AT&T INC COMMON 00206R102 7368 292400 SH DEFINED 1,15 292400 0 0 AT&T INC COMMON 00206R102 600 23800 SH DEFINED 10 23800 0 0 AT&T INC COMMON 00206R102 1663 66000 SH DEFINED 10,14 66000 0 0 AT&T INC COMMON 00206R102 520 20633 SH DEFINED 11 20633 0 0 AT&T INC COMMON 00206R102 18 700 SH DEFINED 13 700 0 0 AT&T INC COMMON 00206R102 75979 3015048 SH DEFINED 14 2238798 0 653050 AT&T INC COMMON 00206R102 3064 121600 SH DEFINED 14,13 0 0 121600 AT&T INC COMMON 00206R102 9770 387700 SH DEFINED 14,7 0 0 387700 AT&T INC COMMON 00206R102 859 34100 SH DEFINED 18,14 0 0 0 AT&T INC COMMON 00206R102 5375 213291 SH DEFINED 18,3 213291 0 0 AT&T INC COMMON 00206R102 19005 754154 SH DEFINED 20 158673 0 595481 AT&T INC COMMON 00206R102 23923 949313 SH DEFINED 21 949313 0 0 AT&T INC COMMON 00206R102 102 4044 SH DEFINED 22 4044 0 0 AT&T INC COMMON 00206R102 2772 110000 SH DEFINED 3 110000 0 0 AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0 AT&T INC COMMON 00206R102 10768 427297 SH DEFINED 5 358362 0 68935 AT&T INC COMMON 00206R102 3372 133800 SH DEFINED 5,14 133800 0 0 AT&T INC COMMON 00206R102 920 36502 SH DEFINED 6 36502 0 0 AT&T INC COMMON 00206R102 3889 154313 SH DEFINED 7 154313 0 0 AT&T INC COMMON 00206R102 23941 950054 SH DEFINED 8 894428 55626 0 AT&T INC COMMON 00206R102 10120 401600 SH DEFINED 8,14 401600 0 0 AT&T INC COMMON 00206R102 693 27500 SH DEFINED 9,14 0 0 27500 ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 2734 3539000 SH DEFINED 8 3539000 0 0 ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 356 461000 SH DEFINED 8,7 461000 0 0 ATMI INC COMMON 00207R101 5108 331043 SH DEFINED 1 331043 0 0 ATMI INC COMMON 00207R101 2465 159764 SH DEFINED 2 66030 0 93734 ATMI INC COMMON 00207R101 51 3287 SH DEFINED 21 3287 0 0 ATS MEDICAL INC COMMON 002083103 1 522 SH DEFINED 21 522 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 67 13089 SH DEFINED 21 13089 0 0 DAMPSKIBSSELSKABET TORM-ADR COMMON 00208W109 2 288 SH DEFINED 21 288 0 0 ATA INC-ADR COMMON 00211V106 271 63031 SH DEFINED 21 63031 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 1926 172000 SH DEFINED 14 127000 0 45000 ATC TECHNOLOGY CORP COMMON 00211W104 51 4537 SH DEFINED 21 4537 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 171 15300 SH DEFINED 5,14 15300 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 227 20300 SH DEFINED 8 20300 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 58 5200 SH DEFINED 8,18 5200 0 0 AU OPTRONICS CORP ADR COMMON 002255107 318 37884 SH DEFINED 1,12 37884 0 0 AU OPTRONICS CORP ADR COMMON 002255107 10961 1306469 SH DEFINED 11 1155551 0 150918 AU OPTRONICS CORP ADR COMMON 002255107 116 13799 SH DEFINED 12 13799 0 0 AU OPTRONICS CORP ADR COMMON 002255107 1383 164816 SH DEFINED 14 164816 0 0 AU OPTRONICS CORP ADR COMMON 002255107 5298 631438 SH DEFINED 21 631438 0 0 AU OPTRONICS CORP ADR COMMON 002255107 3125 372468 SH DEFINED 5,11 372468 0 0 AVX CORP COMMON 002444107 378 41605 SH DEFINED 21 41605 0 0 AVX CORP COMMON 002444107 0 36 SH DEFINED 22 36 0 0 AVX CORP COMMON 002444107 3 366 SH DEFINED 5 0 0 366 AZZ INC COMMON 002474104 420 15900 SH DEFINED 14 9500 0 6400 AZZ INC COMMON 002474104 134 5092 SH DEFINED 21 5092 0 0 AZZ INC COMMON 002474104 21 800 SH DEFINED 5,14 800 0 0 AZZ INC COMMON 002474104 121 4600 SH DEFINED 8 4600 0 0 AZZ INC COMMON 002474104 32 1200 SH DEFINED 8,18 1200 0 0 AARON RENTS INC COMMON 002535201 127 4769 SH DEFINED 21 4769 0 0 AARON RENTS INC COMMON 002535201 43 1622 SH DEFINED 5 1622 0 0 AARON RENTS INC-CL A COMMON 002535300 122 5230 SH DEFINED 5 5230 0 0 ABAXIS INC COMMON 002567105 3 181 SH DEFINED 21 181 0 0 ABBOTT LABORATORIES COMMON 002824100 135280 2836050 SH DEFINED 1 2836050 0 0 ABBOTT LABORATORIES COMMON 002824100 86 1800 SH DEFINED 10,14 1800 0 0 ABBOTT LABORATORIES COMMON 002824100 114 2400 SH DEFINED 13 2400 0 0 ABBOTT LABORATORIES COMMON 002824100 10245 214780 SH DEFINED 14 149230 0 53450 ABBOTT LABORATORIES COMMON 002824100 2743 57500 SH DEFINED 14,7 0 0 57500 ABBOTT LABORATORIES COMMON 002824100 119 2500 SH DEFINED 16 2500 0 0 ABBOTT LABORATORIES COMMON 002824100 224 4700 SH DEFINED 18,14 0 0 0 ABBOTT LABORATORIES COMMON 002824100 2058 43146 SH DEFINED 18,3 0 0 43146 ABBOTT LABORATORIES COMMON 002824100 1572 32960 SH DEFINED 19 32960 0 0 ABBOTT LABORATORIES COMMON 002824100 11157 233902 SH DEFINED 2 233902 0 0 ABBOTT LABORATORIES COMMON 002824100 44432 931480 SH DEFINED 20 177622 0 753858 ABBOTT LABORATORIES COMMON 002824100 20055 420442 SH DEFINED 21 420442 0 0 ABBOTT LABORATORIES COMMON 002824100 19 404 SH DEFINED 22 404 0 0 ABBOTT LABORATORIES COMMON 002824100 20129 421990 SH DEFINED 5 370965 0 51025 ABBOTT LABORATORIES COMMON 002824100 1523 31920 SH DEFINED 7 31920 0 0 ABBOTT LABORATORIES COMMON 002824100 8472 177610 SH DEFINED 8 177610 0 0 ABBOTT LABORATORIES COMMON 002824100 882 18500 SH DEFINED 8,14 18500 0 0 ABBOTT LABORATORIES COMMON 002824100 321 6729 SH DEFINED 8,2 6729 0 0 ABBOTT LABORATORIES COMMON 002824100 453 9500 SH DEFINED 9 9500 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 865 300000 SH DEFINED 1 300000 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 22 7620 SH DEFINED 21 7620 0 0 HARRY WINSTON DIAMOND CORP COMMON 002893105 10143 3516500 SH DEFINED 3 3516500 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 14245 598543 SH DEFINED 1 598543 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 819 34395 SH DEFINED 13,2 0 0 34395 ABERCROMBIE & FITCH CO CL A COMMON 002896207 223 9360 SH DEFINED 14 0 0 9360 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 50 SH DEFINED 20 50 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 135 5654 SH DEFINED 21 5654 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 62 SH DEFINED 22 62 0 0 ABERCROMBIE & FITCH CO CL A COMMON 002896207 2 88 SH DEFINED 5 0 0 88 ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 0 46 SH DEFINED 20 0 0 46 ABINGTON BANCORP INC COMMON 00350L109 116 14052 SH DEFINED 21 14052 0 0 ABIOMED INC COMMON 003654100 1 306 SH DEFINED 21 306 0 0 ABIOMED INC COMMON 003654100 1 130 SH DEFINED 5 130 0 0 ABITIBIBOWATER INC COMMON 003687100 109 198292 SH DEFINED 21 198292 0 0 ABITIBIBOWATER INC COMMON 003687100 1 2306 SH DEFINED 22 2306 0 0 ABITIBIBOWATER INC COMMON 003687100 0 21 SH DEFINED 5 0 0 21 ABRAXIS BIOSCIENCE INC COMMON 00383Y102 5178 108594 SH DEFINED 21 108594 0 0 ACACIA RESEARCH - ACACIA TEC COMMON 003881307 1 262 SH DEFINED 21 262 0 0 ACADIA REALTY TRUST COMMON 004239109 2676 252228 SH DEFINED 1,15 252228 0 0 ACADIA REALTY TRUST COMMON 004239109 8 765 SH DEFINED 11 765 0 0 ACADIA REALTY TRUST COMMON 004239109 12043 1135085 SH DEFINED 14 643413 0 422168 ACADIA REALTY TRUST COMMON 004239109 345 32485 SH DEFINED 17,14 32485 0 0 ACADIA REALTY TRUST COMMON 004239109 316 29774 SH DEFINED 2,15 29774 0 0 ACADIA REALTY TRUST COMMON 004239109 34 3187 SH DEFINED 21 3187 0 0 ACADIA REALTY TRUST COMMON 004239109 309 29115 SH DEFINED 3,15 3973 0 25142 ACADIA REALTY TRUST COMMON 004239109 1044 98397 SH DEFINED 5,14 98397 0 0 ACADIA REALTY TRUST COMMON 004239109 7 700 SH DEFINED 6,14 700 0 0 ACADIA REALTY TRUST COMMON 004239109 182 17179 SH DEFINED 8,14 0 17179 0 ACCELRYS INC COMMON 00430U103 2173 546020 SH DEFINED 21 546020 0 0 ACCURAY INC COMMON 004397105 0 35 SH DEFINED 20 0 0 35 ACCURAY INC COMMON 004397105 2 456 SH DEFINED 21 456 0 0 ACERGY SA-SPON ADR COMMON 00443E104 9 1413 SH DEFINED 21 1413 0 0 ACETO CORP COMMON 004446100 140 23476 SH DEFINED 21 23476 0 0 ACI WORLDWIDE INC COMMON 004498101 611 32600 SH DEFINED 14 16100 0 16500 ACI WORLDWIDE INC COMMON 004498101 145 7722 SH DEFINED 21 7722 0 0 ACI WORLDWIDE INC COMMON 004498101 2 90 SH DEFINED 22 90 0 0 ACI WORLDWIDE INC COMMON 004498101 38 2000 SH DEFINED 5,14 2000 0 0 ACI WORLDWIDE INC COMMON 004498101 73 3900 SH DEFINED 8 3900 0 0 ACI WORLDWIDE INC COMMON 004498101 19 1000 SH DEFINED 8,18 1000 0 0 ACME PACKET INC COMMON 004764106 2105 346777 SH DEFINED 21 346777 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 7059 356349 SH DEFINED 1 356349 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 5492 277225 SH DEFINED 2 277225 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 27 1380 SH DEFINED 20 0 0 1380 ACORDA THERAPEUTICS INC COMMON 00484M106 24 1199 SH DEFINED 21 1199 0 0 ACORN INTERNATIONAL INC-ADR COMMON 004854105 316 87918 SH DEFINED 21 87918 0 0 ACTEL CORP COMMON 004934105 137 13536 SH DEFINED 21 13536 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 391 245914 SH DEFINED 21 245914 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 24260 2319311 SH DEFINED 1 2319311 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 85 8089 SH DEFINED 14 0 0 8089 ACTIVISION BLIZZARD INC COMMON 00507V109 946 90400 SH DEFINED 16 90400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1132 108264 SH DEFINED 18,3 108264 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1011 96681 SH DEFINED 2 15819 0 80862 ACTIVISION BLIZZARD INC COMMON 00507V109 16 1568 SH DEFINED 20 0 0 1568 ACTIVISION BLIZZARD INC COMMON 00507V109 135771 12980024 SH DEFINED 21 12980024 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3503 334873 SH DEFINED 22 334873 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1125 107600 SH DEFINED 3 107600 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 959 91672 SH DEFINED 5 0 0 91672 ACTIVISION BLIZZARD INC COMMON 00507V109 66 6322 SH 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NON VOTING COMMON 124857202 787 205000 SH DEFINED 14,7 0 0 205000 CBS CORP- CLASS B NON VOTING COMMON 124857202 52 13500 SH DEFINED 18,14 0 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 39 10113 SH DEFINED 20 553 0 9560 CBS CORP- CLASS B NON VOTING COMMON 124857202 766 199459 SH DEFINED 21 199459 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 13 3388 SH DEFINED 22 3388 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 35354 9206850 SH DEFINED 3 9206850 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 791 206100 SH DEFINED 5,14 206100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 254 66262 SH DEFINED 7 66262 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 442 115001 SH DEFINED 8 115001 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1624 422800 SH DEFINED 8,14 422800 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 164 42800 SH DEFINED 9,14 0 0 42800 CB RICHARD ELLIS GROUP, INC. 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988 83476 SH DEFINED 21 83476 0 0 CMS ENERGY CORP COMMON 125896100 2 186 SH DEFINED 22 186 0 0 CMS ENERGY CORP COMMON 125896100 301 25393 SH DEFINED 5 0 0 25393 CPI CORP COMMON 125902106 18 2489 SH DEFINED 21 2489 0 0 CSS INDUSTRIES INC COMMON 125906107 357 21000 SH DEFINED 14 16200 0 4800 CSS INDUSTRIES INC COMMON 125906107 34 2021 SH DEFINED 21 2021 0 0 CSS INDUSTRIES INC COMMON 125906107 32 1900 SH DEFINED 5,14 1900 0 0 CSS INDUSTRIES INC COMMON 125906107 58 3400 SH DEFINED 8 3400 0 0 CSS INDUSTRIES INC COMMON 125906107 15 900 SH DEFINED 8,18 900 0 0 CNA FINANCIAL CORP COMMON 126117100 2066 225520 SH DEFINED 14 112120 0 110900 CNA FINANCIAL CORP COMMON 126117100 64 7000 SH DEFINED 14,7 0 0 7000 CNA FINANCIAL CORP COMMON 126117100 1 74 SH DEFINED 20 0 0 74 CNA FINANCIAL CORP COMMON 126117100 32 3497 SH DEFINED 21 3497 0 0 CNA FINANCIAL CORP COMMON 126117100 1 60 SH DEFINED 22 60 0 0 CNA SURETY CORPORATION COMMON 12612L108 3754 203604 SH DEFINED 21 203604 0 0 CNA SURETY CORPORATION 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CORP COMMON 12709P103 38 1575 SH DEFINED 5 1575 0 0 CACHE INC COMMON 127150308 31 10667 SH DEFINED 21 10667 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 6830 187183 SH DEFINED 1 187183 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 102 2785 SH DEFINED 14 2700 0 85 CACI INTERNATIONAL INC CL A COMMON 127190304 3305 90578 SH DEFINED 2 37931 0 52647 CACI INTERNATIONAL INC CL A COMMON 127190304 2077 56912 SH DEFINED 21 56912 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 1 17 SH DEFINED 22 17 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 29 800 SH DEFINED 5 200 0 600 CACI INTERNATIONAL INC CL A COMMON 127190304 40 1100 SH DEFINED 8 1100 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 11 300 SH DEFINED 8,18 300 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 28 936 SH DEFINED 20 0 0 936 CADBURY PLC-SPONS ADR COMMON 12721E102 1653 54555 SH DEFINED 21 54555 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 14663 483914 SH DEFINED 4 483914 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 6 192 SH DEFINED 5 0 0 192 CADENCE DESIGN SYS INC COMMON 127387108 90 21407 SH DEFINED 14 0 0 21407 CADENCE DESIGN SYS INC COMMON 127387108 97 23070 SH DEFINED 21 23070 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1 270 SH DEFINED 22 270 0 0 CADENCE DESIGN SYS INC COMMON 127387108 702 167100 SH DEFINED 3 167100 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 5162 550306 SH DEFINED 1 550306 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 102 10900 SH DEFINED 14 4300 0 6600 CADENCE PHARMACEUTICALS INC COMMON 12738T100 706 75283 SH DEFINED 18,3 0 0 75283 CADENCE PHARMACEUTICALS INC COMMON 12738T100 191 20381 SH DEFINED 2 20381 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 2 242 SH DEFINED 21 242 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 8 900 SH DEFINED 5,14 900 0 0 CADIZ INC COMMON 127537207 1 104 SH DEFINED 21 104 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 4869 719175 SH DEFINED 21 719175 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 1 83 SH DEFINED 4 83 0 0 CAL-MAINE FOODS INC 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CORP COMMON 13342B105 4276 195000 SH DEFINED 13,2 0 0 195000 CAMERON INTERNATIONAL CORP COMMON 13342B105 1952 89000 SH DEFINED 14 42600 0 43500 CAMERON INTERNATIONAL CORP COMMON 13342B105 134 6100 SH DEFINED 14,7 0 0 6100 CAMERON INTERNATIONAL CORP COMMON 13342B105 1162 52988 SH DEFINED 20 48807 0 4181 CAMERON INTERNATIONAL CORP COMMON 13342B105 7518 342824 SH DEFINED 21 342824 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2 77 SH DEFINED 22 77 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1 30 SH DEFINED 4 30 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1963 89506 SH DEFINED 5 73346 0 16160 CAMERON INTERNATIONAL CORP COMMON 13342B105 107 4880 SH DEFINED 7 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 127 5780 SH DEFINED 8 5780 0 0 CAMERON INTL CORP (CAM) CVT 2. 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154760102 149 26600 SH DEFINED 14 26600 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 149 26689 SH DEFINED 21 26689 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 18 3300 SH DEFINED 5,14 3300 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 115 6661 SH DEFINED 21 6661 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 9 500 SH DEFINED 5 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 82 38973 SH DEFINED 21 38973 0 0 CENTURYTEL INC COMMON 156700106 3612 128440 SH DEFINED 21 128440 0 0 CENTURYTEL INC COMMON 156700106 9 310 SH DEFINED 22 310 0 0 CENTURYTEL INC COMMON 156700106 6 224 SH DEFINED 5 0 0 224 CENTURYTEL INC COMMON 156700106 37 1300 SH DEFINED 7 1300 0 0 CENTURYTEL INC COMMON 156700106 535 19029 SH DEFINED 8 19029 0 0 CEPHALON INC COMMON 156708109 150 2200 SH DEFINED 10 2200 0 0 CEPHALON INC COMMON 156708109 490 7200 SH DEFINED 10,14 7200 0 0 CEPHALON INC COMMON 156708109 14 200 SH DEFINED 13 200 0 0 CEPHALON INC COMMON 156708109 18983 278750 SH DEFINED 14 182450 0 86800 CEPHALON INC COMMON 156708109 756 11100 SH DEFINED 14,13 0 0 11100 CEPHALON INC COMMON 156708109 1076 15800 SH DEFINED 14,7 0 0 15800 CEPHALON INC COMMON 156708109 14 200 SH DEFINED 18,14 0 0 0 CEPHALON INC COMMON 156708109 2184 32077 SH DEFINED 20 29137 0 2940 CEPHALON INC COMMON 156708109 59869 879130 SH DEFINED 21 879130 0 0 CEPHALON INC COMMON 156708109 1310 19238 SH DEFINED 22 19238 0 0 CEPHALON INC COMMON 156708109 729 10700 SH DEFINED 3 10700 0 0 CEPHALON INC COMMON 156708109 1 12 SH DEFINED 4 12 0 0 CEPHALON INC COMMON 156708109 3555 52196 SH DEFINED 5 41772 0 10424 CEPHALON INC COMMON 156708109 838 12300 SH DEFINED 5,14 12300 0 0 CEPHALON INC COMMON 156708109 286 4200 SH DEFINED 7 4200 0 0 CEPHALON INC COMMON 156708109 9430 138477 SH DEFINED 8 138477 0 0 CEPHALON INC COMMON 156708109 2942 43200 SH DEFINED 8,14 43200 0 0 CEPHALON INC COMMON 156708109 170 2500 SH DEFINED 9,14 0 0 2500 CEPHEID INC COMMON 15670R107 3413 494614 SH DEFINED 1 494614 0 0 CEPHEID INC COMMON 15670R107 2557 370632 SH DEFINED 2 370632 0 0 CEPHEID INC COMMON 15670R107 9 1344 SH DEFINED 21 1344 0 0 CENVEO INC COMMON 15670S105 75 23010 SH DEFINED 21 23010 0 0 CERADYNE INC COMMON 156710105 379 20877 SH DEFINED 21 20877 0 0 CERADYNE INC COMMON 156710105 85 4705 SH DEFINED 5 0 0 4705 CERNER CORP COMMON 156782104 541 12300 SH DEFINED 14 0 0 12300 CERNER CORP COMMON 156782104 53 1216 SH DEFINED 20 0 0 1216 CERNER CORP COMMON 156782104 3290 74829 SH DEFINED 21 74829 0 0 CERNER CORP COMMON 156782104 1 20 SH DEFINED 22 20 0 0 CEVA INC COMMON 157210105 74 10220 SH DEFINED 21 10220 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 106 220835 SH DEFINED 21 220835 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 94 3468 SH DEFINED 21 3468 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1 36 SH DEFINED 22 36 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 122 4500 SH DEFINED 7 4500 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 233 28600 SH DEFINED 14 28600 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 58 7064 SH DEFINED 21 7064 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 27 3300 SH DEFINED 5,14 3300 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 38 4700 SH DEFINED 8 4700 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 11 1300 SH DEFINED 8,18 1300 0 0 CHARMING SHOPPES COMMON 161133103 200 142616 SH DEFINED 21 142616 0 0 CHARMING SHOPPES COMMON 161133103 2 1209 SH DEFINED 22 1209 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1723 218690 SH DEFINED 1 218690 0 0 CHART INDUSTRIES INC COMMON 16115Q308 300 38100 SH DEFINED 14 21400 0 16700 CHART INDUSTRIES INC COMMON 16115Q308 835 105933 SH DEFINED 2 44147 0 61786 CHART INDUSTRIES INC COMMON 16115Q308 814 103345 SH DEFINED 21 103345 0 0 CHART INDUSTRIES INC COMMON 16115Q308 26 3300 SH DEFINED 5,14 3300 0 0 CHARTER COMMUNICATIONS INC CL COMMON 16117M107 107 5144457 SH DEFINED 21 5144457 0 0 CHATTEM INC COMMON 162456107 16995 303215 SH DEFINED 1 303215 0 0 CHATTEM INC COMMON 162456107 1179 21037 SH DEFINED 2 293 0 20744 CHATTEM INC COMMON 162456107 1298 23150 SH DEFINED 20 21240 0 1910 CHATTEM INC COMMON 162456107 5006 89321 SH DEFINED 21 89321 0 0 CHATTEM INC COMMON 162456107 2844 50735 SH DEFINED 5 41570 0 9165 CHECKPOINT SYSTEMS INC COMMON 162825103 145 16213 SH DEFINED 21 16213 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 6 500 SH DEFINED 14 500 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 391 34154 SH DEFINED 21 34154 0 0 CHEMED CORP COMMON 16359R103 10826 278309 SH DEFINED 1 278309 0 0 CHEMED CORP COMMON 16359R103 634 16300 SH DEFINED 14 10700 0 5600 CHEMED CORP COMMON 16359R103 8642 222151 SH DEFINED 2 222151 0 0 CHEMED CORP COMMON 16359R103 3587 92204 SH DEFINED 21 92204 0 0 CHEMED CORP COMMON 16359R103 318 8165 SH DEFINED 5 0 0 8165 CHEMED CORP COMMON 16359R103 27 700 SH DEFINED 5,14 700 0 0 CHEMED CORP COMMON 16359R103 97 2500 SH DEFINED 8 2500 0 0 CHEMED CORP COMMON 16359R103 23 600 SH DEFINED 8,18 600 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 164 7900 SH DEFINED 14 7900 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 172 8278 SH DEFINED 21 8278 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 23 1100 SH DEFINED 5,14 1100 0 0 CHEROKEE INC COMMON 16444H102 215 13800 SH DEFINED 14 10700 0 3100 CHEROKEE INC COMMON 16444H102 27 1703 SH DEFINED 21 1703 0 0 CHEROKEE INC COMMON 16444H102 23 1500 SH DEFINED 5,14 1500 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 42099 2467713 SH DEFINED 1 2467713 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 19 1100 SH DEFINED 11 1100 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1314 77000 SH DEFINED 13,2 0 0 77000 CHESAPEAKE ENERGY CORP COMMON 165167107 326 19086 SH DEFINED 14 0 0 19086 CHESAPEAKE ENERGY CORP COMMON 165167107 2338 137042 SH DEFINED 20 30682 0 106360 CHESAPEAKE ENERGY CORP COMMON 165167107 1644 96352 SH DEFINED 21 96352 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 8 461 SH DEFINED 22 461 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 9369 549188 SH DEFINED 4 549188 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 714 41877 SH DEFINED 5 30427 0 11450 CHESAPEAKE ENERGY CORP COMMON 165167107 182 10650 SH DEFINED 7 10650 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 660 10725 SH DEFINED 20 500 0 10225 CHESAPEAKE UTILITIES CORP COMMON 165303108 143 4700 SH DEFINED 14 4700 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 94 3090 SH DEFINED 21 3090 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 21 700 SH DEFINED 5,14 700 0 0 CHEVRON CORP COMMON 166764100 2078 30900 SH DEFINED 1 30900 0 0 CHEVRON CORP COMMON 166764100 5292 78700 SH DEFINED 1,15 78700 0 0 CHEVRON CORP COMMON 166764100 5207 77434 SH DEFINED 1,9 77434 0 0 CHEVRON CORP COMMON 166764100 1520 22600 SH DEFINED 10 22600 0 0 CHEVRON CORP COMMON 166764100 2972 44200 SH DEFINED 10,14 44200 0 0 CHEVRON CORP COMMON 166764100 27476 408629 SH DEFINED 11 85229 0 323400 CHEVRON CORP COMMON 166764100 1915 28484 SH DEFINED 12 28484 0 0 CHEVRON CORP COMMON 166764100 7 100 SH DEFINED 13 100 0 0 CHEVRON CORP COMMON 166764100 158582 2358450 SH DEFINED 14 1677450 0 590700 CHEVRON CORP COMMON 166764100 7733 115000 SH DEFINED 14,13 0 0 115000 CHEVRON CORP COMMON 166764100 12997 193300 SH DEFINED 14,7 0 0 193300 CHEVRON CORP COMMON 166764100 1621 24106 SH DEFINED 17 24106 0 0 CHEVRON CORP COMMON 166764100 39 583 SH DEFINED 17,11 583 0 0 CHEVRON CORP COMMON 166764100 4465 66400 SH DEFINED 17,14 55931 0 10469 CHEVRON CORP COMMON 166764100 1197 17800 SH DEFINED 18,14 0 0 0 CHEVRON CORP COMMON 166764100 350 5200 SH DEFINED 19 5200 0 0 CHEVRON CORP COMMON 166764100 11929 177406 SH DEFINED 20 53675 0 123731 CHEVRON CORP COMMON 166764100 24725 367709 SH DEFINED 21 367709 0 0 CHEVRON CORP COMMON 166764100 23 338 SH DEFINED 21,14 338 0 0 CHEVRON CORP COMMON 166764100 109 1620 SH DEFINED 22 1620 0 0 CHEVRON CORP COMMON 166764100 20307 302003 SH DEFINED 5 284183 0 17820 CHEVRON CORP COMMON 166764100 8519 126700 SH DEFINED 5,14 126700 0 0 CHEVRON CORP COMMON 166764100 841 12500 SH DEFINED 6 12500 0 0 CHEVRON CORP COMMON 166764100 8244 122612 SH DEFINED 7 122612 0 0 CHEVRON CORP COMMON 166764100 61047 907904 SH DEFINED 8 897604 10300 0 CHEVRON CORP COMMON 166764100 17375 258400 SH DEFINED 8,14 258400 0 0 CHEVRON CORP COMMON 166764100 3577 53200 SH DEFINED 9 53200 0 0 CHEVRON CORP COMMON 166764100 1748 26000 SH DEFINED 9,14 0 0 26000 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 62 9897 SH DEFINED 21 9897 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 4 580 SH DEFINED 5 580 0 0 CHICO'S FAS INC COMMON 168615102 417 77696 SH DEFINED 14 0 0 77696 CHICO'S FAS INC COMMON 168615102 64 11859 SH DEFINED 21 11859 0 0 CHICO'S FAS INC COMMON 168615102 1 161 SH DEFINED 22 161 0 0 CHILDREN'S PLACE COMMON 168905107 1508 68900 SH DEFINED 1 68900 0 0 CHILDREN'S PLACE COMMON 168905107 109 4962 SH DEFINED 11 4962 0 0 CHILDREN'S PLACE COMMON 168905107 6215 283913 SH DEFINED 14 151313 0 131000 CHILDREN'S PLACE COMMON 168905107 247 11300 SH DEFINED 14,7 0 0 11300 CHILDREN'S PLACE COMMON 168905107 2062 94181 SH DEFINED 21 94181 0 0 CHILDREN'S PLACE COMMON 168905107 74 3400 SH DEFINED 5,14 3400 0 0 CHILDREN'S PLACE COMMON 168905107 101 4600 SH DEFINED 8 4600 0 0 CHILDREN'S PLACE COMMON 168905107 26 1200 SH DEFINED 8,18 1200 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 275 78416 SH DEFINED 21 78416 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 3015 1763124 SH DEFINED 21 1763124 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 1 536 SH DEFINED 22 536 0 0 CHINA FUND INC CEF COMMON 169373107 24 1558 SH DEFINED 20 0 0 1558 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 563 64255 SH DEFINED 21 64255 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 2175 141438 SH DEFINED 21 141438 0 0 CHINA ARCHITECTURAL ENGINEER COMMON 16937S102 150 152630 SH DEFINED 21 152630 0 0 CHINA DIRECT INC COMMON 169384203 1 1000 SH DEFINED 20 0 0 1000 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 1090 161948 SH DEFINED 21 161948 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 113 14400 SH DEFINED 14 5300 0 9100 CHINA FIRE & SECURITY GROUP COMMON 16938R103 712 90612 SH DEFINED 21 90612 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 8 1000 SH DEFINED 5,14 1000 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 26047 528984 SH DEFINED 21 528984 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 3699 381353 SH DEFINED 21 381353 0 0 CHINA PRECISION STEEL INC COMMON 16941J106 158 135316 SH DEFINED 21 135316 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 196 4500 SH DEFINED 20 0 0 4500 CHINA MOBILE LTD SP ADR COMMON 16941M109 35045 805273 SH DEFINED 21 805273 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 25 569 SH DEFINED 4 569 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 1415 123086 SH DEFINED 21 123086 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 19 300 SH DEFINED 20 0 0 300 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 18231 284097 SH DEFINED 21 284097 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 150 109434 SH DEFINED 21 109434 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 16905 408042 SH DEFINED 21 408042 0 0 CHINA SECURITY & SURVEILLANCE COMMON 16942J105 558 145256 SH DEFINED 21 145256 0 0 CHINA SUNERGY CO LTD-ADR COMMON 16942X104 396 129931 SH DEFINED 21 129931 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 1226 302660 SH DEFINED 21 302660 0 0 CHINA INFORMATION SECURITY COMMON 16944F101 435 137646 SH DEFINED 21 137646 0 0 CHINAEDU CORP-ADR COMMON 16945L107 265 56605 SH DEFINED 21 56605 0 0 CHINA UNICOM LTD ADR COMMON 16945R104 19605 1883251 SH DEFINED 21 1883251 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 211 42471 SH DEFINED 21 42471 0 0 CHINACAST EDUCATION CORP COMMON 16946T109 352 103597 SH DEFINED 21 103597 0 0 CHINA MEDICAL TECH - SPON ADR COMMON 169483104 1288 93517 SH DEFINED 21 93517 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 35 531 SH DEFINED 21 531 0 0 CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 4 78 SH DEFINED 20 0 0 78 CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 37 639 SH DEFINED 21 639 0 0 CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 196 3425 SH DEFINED 5 3425 0 0 CHOICE HOTELS INTL INC COMMON 169905106 12340 477939 SH DEFINED 1 477939 0 0 CHOICE HOTELS INTL INC COMMON 169905106 469 18171 SH DEFINED 13,2 0 0 18171 CHOICE HOTELS INTL INC COMMON 169905106 11042 427670 SH DEFINED 14 216170 0 205400 CHOICE HOTELS INTL INC COMMON 169905106 516 20000 SH DEFINED 14,7 0 0 20000 CHOICE HOTELS INTL INC COMMON 169905106 6108 236555 SH DEFINED 2 236555 0 0 CHOICE HOTELS INTL INC COMMON 169905106 50 1919 SH DEFINED 21 1919 0 0 CHOICE HOTELS INTL INC COMMON 169905106 23 905 SH DEFINED 5 0 0 905 CHIQUITA BRANDS INTL COMMON 170032809 171 25731 SH DEFINED 21 25731 0 0 CHIQUITA BRANDS INTL COMMON 170032809 1 163 SH DEFINED 22 163 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 28 6800 SH DEFINED 14 4600 0 2200 CHRISTOPHER & BANKS CORP COMMON 171046105 35 8562 SH DEFINED 21 8562 0 0 CHUBB CORP COMMON 171232101 132495 3130783 SH DEFINED 1 3130783 0 0 CHUBB CORP COMMON 171232101 2548 60200 SH DEFINED 1,15 60200 0 0 CHUBB CORP COMMON 171232101 108 2550 SH DEFINED 11 2550 0 0 CHUBB CORP COMMON 171232101 108 2551 SH DEFINED 13 2551 0 0 CHUBB CORP COMMON 171232101 108 2551 SH DEFINED 13,2 2551 0 0 CHUBB CORP COMMON 171232101 1589 37550 SH DEFINED 14 24300 0 10450 CHUBB CORP COMMON 171232101 182 4300 SH DEFINED 14,7 0 0 4300 CHUBB CORP COMMON 171232101 15688 370702 SH DEFINED 2 370702 0 0 CHUBB CORP COMMON 171232101 8748 206703 SH DEFINED 20 49085 0 157618 CHUBB CORP COMMON 171232101 10593 250316 SH DEFINED 21 250316 0 0 CHUBB CORP COMMON 171232101 26 626 SH DEFINED 21,14 626 0 0 CHUBB CORP COMMON 171232101 325 7683 SH DEFINED 22 7683 0 0 CHUBB CORP COMMON 171232101 1791 42323 SH DEFINED 3,1 42323 0 0 CHUBB CORP COMMON 171232101 247 5847 SH DEFINED 4 5847 0 0 CHUBB CORP COMMON 171232101 5031 118874 SH DEFINED 5 109938 0 8936 CHUBB CORP COMMON 171232101 205 4848 SH DEFINED 7 4848 0 0 CHUBB CORP COMMON 171232101 156 3696 SH DEFINED 8 3696 0 0 CHUBB CORP COMMON 171232101 284 6700 SH DEFINED 8,14 6700 0 0 CHUBB CORP COMMON 171232101 321 7577 SH DEFINED 8,2 7577 0 0 CHUNGHWA TELECOM LTD-ADR COMMON 17133Q403 6583 361097 SH DEFINED 21 361097 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 23886 457324 SH DEFINED 1 457324 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 9077 173786 SH DEFINED 2 173786 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 94 1800 SH DEFINED 20 0 0 1800 CHURCH & DWIGHT CO INC COMMON 171340102 2881 55161 SH DEFINED 21 55161 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1 14 SH DEFINED 22 14 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1 16 SH DEFINED 4 16 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 50 957 SH DEFINED 5 0 0 957 CHURCHILL DOWNS INC COMMON 171484108 9 291 SH DEFINED 20 0 0 291 CHURCHILL DOWNS INC COMMON 171484108 279 9287 SH DEFINED 21 9287 0 0 CIBER INC COMMON 17163B102 1623 594600 SH DEFINED 14 401400 0 193200 CIBER INC COMMON 17163B102 357 130784 SH DEFINED 21 130784 0 0 CIBER INC COMMON 17163B102 153 56200 SH DEFINED 5,14 56200 0 0 CIBER INC COMMON 17163B102 91 33400 SH DEFINED 8 33400 0 0 CIBER INC COMMON 17163B102 23 8500 SH DEFINED 8,18 8500 0 0 CIENA CORP COMMON 171779309 110 14200 SH DEFINED 14 0 0 14200 CIENA CORP COMMON 171779309 103 13240 SH DEFINED 21 13240 0 0 CIENA CORP COMMON 171779309 1 170 SH DEFINED 5 0 0 170 CIMAREX ENERGY CO COMMON 171798101 7 400 SH DEFINED 13 400 0 0 CIMAREX ENERGY CO COMMON 171798101 6982 379850 SH DEFINED 14 159550 0 216600 CIMAREX ENERGY CO COMMON 171798101 7 400 SH DEFINED 18,14 0 0 0 CIMAREX ENERGY CO COMMON 171798101 113 6162 SH DEFINED 21 6162 0 0 CIMAREX ENERGY CO COMMON 171798101 1 67 SH DEFINED 22 67 0 0 CIMAREX ENERGY CO COMMON 171798101 1 38 SH DEFINED 4 38 0 0 CIMAREX ENERGY CO COMMON 171798101 85 4600 SH DEFINED 7 4600 0 0 CINCINNATI BELL INC COMMON 171871106 5085 2210768 SH DEFINED 1 2210768 0 0 CINCINNATI BELL INC COMMON 171871106 6714 2919300 SH DEFINED 14 1547200 0 1359500 CINCINNATI BELL INC COMMON 171871106 2482 1079216 SH DEFINED 2 446430 0 632786 CINCINNATI BELL INC COMMON 171871106 142 61567 SH DEFINED 21 61567 0 0 CINCINNATI BELL INC COMMON 171871106 292 127100 SH DEFINED 5,14 127100 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 294 12850 SH DEFINED 14 5250 0 6700 CINCINNATI FINANCIAL CORP COMMON 172062101 71 3100 SH DEFINED 14,7 0 0 3100 CINCINNATI FINANCIAL CORP COMMON 172062101 8508 372024 SH DEFINED 21 372024 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 324 14180 SH DEFINED 22 14180 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 10 450 SH DEFINED 5 0 0 450 CINCINNATI FINANCIAL CORP COMMON 172062101 66 2886 SH DEFINED 7 2886 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1604 170804 SH DEFINED 21 170804 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 0 27 SH DEFINED 22 27 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 725 32200 SH DEFINED 14 14300 0 17900 CIRCOR INTERNATIONAL INC COMMON 17273K109 1208 53663 SH DEFINED 21 53663 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 50 2200 SH DEFINED 5,14 2200 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 43 1900 SH DEFINED 8 1900 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 11 500 SH DEFINED 8,18 500 0 0 CIRRUS LOGIC INC COMMON 172755100 1619 430600 SH DEFINED 14 280900 0 149700 CIRRUS LOGIC INC COMMON 172755100 763 202833 SH DEFINED 21 202833 0 0 CIRRUS LOGIC INC COMMON 172755100 132 35100 SH DEFINED 5,14 35100 0 0 CIRRUS LOGIC INC COMMON 172755100 177 47100 SH DEFINED 8 47100 0 0 CIRRUS LOGIC INC COMMON 172755100 45 11900 SH DEFINED 8,18 11900 0 0 CISCO SYSTEMS INC COMMON 17275R102 193524 11539886 SH DEFINED 1 11539886 0 0 CISCO SYSTEMS INC COMMON 17275R102 776 46300 SH DEFINED 1,3 46300 0 0 CISCO SYSTEMS INC COMMON 17275R102 146 8700 SH DEFINED 10 8700 0 0 CISCO SYSTEMS INC COMMON 17275R102 902 53800 SH DEFINED 10,14 53800 0 0 CISCO SYSTEMS INC COMMON 17275R102 143 8537 SH DEFINED 11 8537 0 0 CISCO SYSTEMS INC COMMON 17275R102 295 17595 SH DEFINED 13 17595 0 0 CISCO SYSTEMS INC COMMON 17275R102 49 2895 SH DEFINED 13,2 2895 0 0 CISCO SYSTEMS INC COMMON 17275R102 233 13900 SH DEFINED 13,3 13900 0 0 CISCO SYSTEMS INC COMMON 17275R102 30178 1799501 SH DEFINED 14 1326370 0 389731 CISCO SYSTEMS INC COMMON 17275R102 714 42600 SH DEFINED 14,13 0 0 42600 CISCO SYSTEMS INC COMMON 17275R102 5272 314400 SH DEFINED 14,7 0 0 314400 CISCO SYSTEMS INC COMMON 17275R102 1563 93200 SH DEFINED 16 93200 0 0 CISCO SYSTEMS INC COMMON 17275R102 817 48734 SH DEFINED 17 48734 0 0 CISCO SYSTEMS INC COMMON 17275R102 3310 197400 SH DEFINED 17,3 197400 0 0 CISCO SYSTEMS INC COMMON 17275R102 490 29200 SH DEFINED 18,14 0 0 0 CISCO SYSTEMS INC COMMON 17275R102 4136 246624 SH DEFINED 18,3 246624 0 0 CISCO SYSTEMS INC COMMON 17275R102 1396 83257 SH DEFINED 19 83257 0 0 CISCO SYSTEMS INC COMMON 17275R102 10425 621650 SH DEFINED 2 621650 0 0 CISCO SYSTEMS INC COMMON 17275R102 48176 2872771 SH DEFINED 20 645748 0 2227023 CISCO SYSTEMS INC COMMON 17275R102 395655 23593000 SH DEFINED 21 23593000 0 0 CISCO SYSTEMS INC COMMON 17275R102 10066 600260 SH DEFINED 22 600260 0 0 CISCO SYSTEMS INC COMMON 17275R102 368119 21951035 SH DEFINED 3 21951035 0 0 CISCO SYSTEMS INC COMMON 17275R102 804 47923 SH DEFINED 3,1 47923 0 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235851AF9 13720 16000000 SH DEFINED 14 0 0 13550000 DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 2 2000 SH DEFINED 5 2000 0 0 DANVERS BANCORP INC COMMON 236442109 2 149 SH DEFINED 21 149 0 0 DARDEN RESTAURANTS INC COMMON 237194105 20668 603268 SH DEFINED 1 603268 0 0 DARDEN RESTAURANTS INC COMMON 237194105 771 22508 SH DEFINED 13,2 0 0 22508 DARDEN RESTAURANTS INC COMMON 237194105 582 16994 SH DEFINED 14 6150 0 10844 DARDEN RESTAURANTS INC COMMON 237194105 6910 201707 SH DEFINED 2 201707 0 0 DARDEN RESTAURANTS INC COMMON 237194105 6927 202200 SH DEFINED 20 102374 0 99826 DARDEN RESTAURANTS INC COMMON 237194105 910 26567 SH DEFINED 21 26567 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2 62 SH DEFINED 22 62 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1 27 SH DEFINED 4 27 0 0 DARDEN RESTAURANTS INC COMMON 237194105 6336 184927 SH DEFINED 5 158992 0 25935 DARDEN RESTAURANTS INC COMMON 237194105 110 3200 SH DEFINED 7 3200 0 0 DARLING INTERNATIONAL INC COMMON 237266101 718 193400 SH DEFINED 14 116500 0 76900 DARLING INTERNATIONAL INC COMMON 237266101 2184 588785 SH DEFINED 21 588785 0 0 DARLING INTERNATIONAL INC COMMON 237266101 70 18900 SH DEFINED 5,14 18900 0 0 DATA DOMAIN INC COMMON 23767P109 817 65000 SH DEFINED 20 0 0 65000 DAVITA INC COMMON 23918K108 44707 1017219 SH DEFINED 1 1017219 0 0 DAVITA INC COMMON 23918K108 73 1650 SH DEFINED 16 1650 0 0 DAVITA INC COMMON 23918K108 2491 56667 SH DEFINED 18,3 0 0 56667 DAVITA INC COMMON 23918K108 2129 48436 SH DEFINED 2 19131 0 29305 DAVITA INC COMMON 23918K108 652 14846 SH DEFINED 20 13976 0 870 DAVITA INC COMMON 23918K108 6210 141304 SH DEFINED 21 141304 0 0 DAVITA INC COMMON 23918K108 2 37 SH DEFINED 22 37 0 0 DAVITA INC COMMON 23918K108 1062 24174 SH DEFINED 5 19608 0 4566 DAVITA INC COMMON 23918K108 75 1700 SH DEFINED 7 1700 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 85 6312 SH DEFINED 21 6312 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 17 1225 SH DEFINED 5 0 0 1225 DAYTON SUPERIOR CORP COMMON 240028308 10 23825 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0 0 4600 DECKERS OUTDOORS CORP COMMON 243537107 48 900 SH DEFINED 14 0 0 900 DECKERS OUTDOORS CORP COMMON 243537107 114 2156 SH DEFINED 21 2156 0 0 THOMPSON CREEK METALS CO INC COMMON 2439806 9 2178 SH DEFINED 21 2178 0 0 DEERE & CO COMMON 244199105 4049 123176 SH DEFINED 1 123176 0 0 DEERE & CO COMMON 244199105 663 20168 SH DEFINED 14 10400 0 7768 DEERE & CO COMMON 244199105 210 6400 SH DEFINED 14,7 0 0 6400 DEERE & CO COMMON 244199105 4871 148195 SH DEFINED 20 22300 0 125895 DEERE & CO COMMON 244199105 894 27193 SH DEFINED 21 27193 0 0 DEERE & CO COMMON 244199105 12 367 SH DEFINED 22 367 0 0 DEERE & CO COMMON 244199105 1030 31340 SH DEFINED 5 29451 0 1889 DEERE & CO COMMON 244199105 288 8754 SH DEFINED 7 8754 0 0 DEERE & CO COMMON 244199105 13853 421457 SH DEFINED 8 384494 36963 0 DEERE & CO COMMON 244199105 633 19262 SH DEFINED 8,2 19262 0 0 DEERFIELD CAPITAL CORP COMMON 244331302 0 450 SH DEFINED 20 0 0 450 DEL MONTE FOODS CO COMMON 24522P103 10610 1455417 SH DEFINED 1 1455417 0 0 DEL MONTE FOODS CO COMMON 24522P103 3559 488260 SH DEFINED 14 378960 0 105200 DEL MONTE FOODS CO COMMON 24522P103 17 2326 SH DEFINED 20 2326 0 0 DEL MONTE FOODS CO COMMON 24522P103 4462 612114 SH DEFINED 21 612114 0 0 DEL MONTE FOODS CO COMMON 24522P103 125 17145 SH DEFINED 22 17145 0 0 DEL MONTE FOODS CO COMMON 24522P103 11462 1572280 SH DEFINED 4 1572280 0 0 DEL MONTE FOODS CO COMMON 24522P103 3 436 SH DEFINED 5 0 0 436 DEL MONTE FOODS CO COMMON 24522P103 235 32200 SH DEFINED 5,14 32200 0 0 DEL MONTE FOODS CO COMMON 24522P103 346 47500 SH DEFINED 8 47500 0 0 DEL MONTE FOODS CO COMMON 24522P103 87 12000 SH DEFINED 8,18 12000 0 0 DELEK US HOLDINGS INC COMMON 246647101 2531 244335 SH DEFINED 21 244335 0 0 DELEK US HOLDINGS INC COMMON 246647101 0 30 SH DEFINED 22 30 0 0 DELL INC COMMON 24702R101 66010 6963050 SH DEFINED 1 6963050 0 0 DELL INC COMMON 24702R101 215 22700 SH DEFINED 1,15 22700 0 0 DELL INC COMMON 24702R101 303 32000 SH DEFINED 10 32000 0 0 DELL INC COMMON 24702R101 437 46100 SH DEFINED 10,14 46100 0 0 DELL INC COMMON 24702R101 91 9575 SH DEFINED 11 9575 0 0 DELL INC COMMON 24702R101 26 2700 SH DEFINED 13 2700 0 0 DELL INC COMMON 24702R101 29776 3140876 SH DEFINED 14 2103876 0 912200 DELL INC COMMON 24702R101 1548 163300 SH DEFINED 14,13 0 0 163300 DELL INC COMMON 24702R101 1593 168000 SH DEFINED 14,7 0 0 168000 DELL INC COMMON 24702R101 96 10100 SH DEFINED 18,14 0 0 0 DELL INC COMMON 24702R101 497 52449 SH DEFINED 18,3 52449 0 0 DELL INC COMMON 24702R101 118 12429 SH DEFINED 20 200 0 12229 DELL INC COMMON 24702R101 80937 8537673 SH DEFINED 21 8537673 0 0 DELL INC COMMON 24702R101 14 1446 SH DEFINED 21,14 1446 0 0 DELL INC COMMON 24702R101 1966 207334 SH DEFINED 22 207334 0 0 DELL INC COMMON 24702R101 13534 1427600 SH DEFINED 3 1427600 0 0 DELL INC COMMON 24702R101 1896 200014 SH DEFINED 4 200014 0 0 DELL INC COMMON 24702R101 227 23922 SH DEFINED 5 17510 0 6412 DELL INC COMMON 24702R101 1704 179700 SH DEFINED 5,14 179700 0 0 DELL INC COMMON 24702R101 514 54200 SH DEFINED 7 54200 0 0 DELL INC COMMON 24702R101 1375 144995 SH DEFINED 8 144995 0 0 DELL INC COMMON 24702R101 2971 313400 SH DEFINED 8,14 313400 0 0 DELL INC COMMON 24702R101 349 36800 SH DEFINED 9,14 0 0 36800 DELPHI FINANCIAL GROUP CL A COMMON 247131105 161 11955 SH DEFINED 21 11955 0 0 DELTA AIR LINES INC COMMON 247361702 437 77608 SH DEFINED 21 77608 0 0 DELTA AIR LINES INC COMMON 247361702 8 1378 SH DEFINED 22 1378 0 0 DELTA AIR LINES INC COMMON 247361702 1 150 SH DEFINED 5 0 0 150 DELTEK INC COMMON 24784L105 0 109 SH DEFINED 21 109 0 0 DELTIC TIMBER CORP COMMON 247850100 24 608 SH DEFINED 21 608 0 0 DELTA PETROLEUM CORP COMMON 247907207 14 11463 SH DEFINED 21 11463 0 0 DENBURY RESOURCES INC COMMON 247916208 9088 611552 SH DEFINED 1 611552 0 0 DENBURY RESOURCES INC COMMON 247916208 5177 348400 SH DEFINED 14 147500 0 198500 DENBURY RESOURCES INC COMMON 247916208 1538 103526 SH DEFINED 2 12480 0 91046 DENBURY RESOURCES INC COMMON 247916208 1445 97242 SH DEFINED 21 97242 0 0 DENBURY RESOURCES INC COMMON 247916208 1 68 SH DEFINED 22 68 0 0 DENBURY RESOURCES INC COMMON 247916208 1 64 SH DEFINED 4 64 0 0 DENBURY RESOURCES INC COMMON 247916208 47 3180 SH DEFINED 5 0 0 3180 DENBURY RESOURCES INC COMMON 247916208 104 7000 SH DEFINED 7 7000 0 0 DELUXE CORP COMMON 248019101 104 10800 SH DEFINED 1,15 10800 0 0 DELUXE CORP COMMON 248019101 6683 693950 SH DEFINED 14 400450 0 290700 DELUXE CORP COMMON 248019101 5 500 SH DEFINED 20 0 0 500 DELUXE CORP COMMON 248019101 2530 262717 SH DEFINED 21 262717 0 0 DELUXE CORP COMMON 248019101 105 10909 SH DEFINED 22 10909 0 0 DELUXE CORP COMMON 248019101 303 31500 SH DEFINED 5,14 31500 0 0 DELUXE CORP COMMON 248019101 87 9000 SH DEFINED 8 9000 0 0 DELUXE CORP COMMON 248019101 21 2200 SH DEFINED 8,18 2200 0 0 DEMANDTEC INC COMMON 24802R506 2 174 SH DEFINED 21 174 0 0 DENDREON CORP COMMON 24823Q107 329 78400 SH DEFINED 14 29000 0 49400 DENDREON CORP COMMON 24823Q107 3 814 SH DEFINED 21 814 0 0 DENDREON CORP COMMON 24823Q107 26 6300 SH DEFINED 5,14 6300 0 0 DENNY'S CORPORATION COMMON 24869P104 543 325000 SH DEFINED 14 200000 0 125000 DENNY'S CORPORATION COMMON 24869P104 44 26606 SH DEFINED 21 26606 0 0 DENNY'S CORPORATION COMMON 24869P104 43 25900 SH DEFINED 5,14 25900 0 0 DENNY'S CORPORATION COMMON 24869P104 47 27900 SH DEFINED 8 27900 0 0 DENNY'S CORPORATION COMMON 24869P104 12 7100 SH DEFINED 8,18 7100 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 9742 362814 SH DEFINED 1 362814 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 3 110 SH DEFINED 14 0 0 110 DENTSPLY INTERNATIONAL INC COMMON 249030107 1317 49037 SH DEFINED 18,3 0 0 49037 DENTSPLY INTERNATIONAL INC COMMON 249030107 360 13402 SH DEFINED 2 13402 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 38 1400 SH DEFINED 20 200 0 1200 DENTSPLY INTERNATIONAL INC COMMON 249030107 48578 1809222 SH DEFINED 21 1809222 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1100 40959 SH DEFINED 22 40959 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1925 71700 SH DEFINED 3 71700 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1 30 SH DEFINED 4 30 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 198 7385 SH DEFINED 7 7385 0 0 DEPOMED INC COMMON 249908104 1269 537600 SH DEFINED 14 357400 0 180200 DEPOMED INC COMMON 249908104 90 38000 SH DEFINED 5,14 38000 0 0 DEPOMED INC COMMON 249908104 86 36300 SH DEFINED 8 36300 0 0 DEPOMED INC COMMON 249908104 22 9300 SH DEFINED 8,18 9300 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 1 76 SH DEFINED 11 76 0 0 DESARROLLADORA HOMEX ADR COMMON 25030W100 160 12081 SH DEFINED 4 12081 0 0 DESWELL INDUSTRIES INC COMMON 250639101 14 7931 SH DEFINED 21 7931 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 25 3999 SH DEFINED 21 3999 0 0 PWRSHS DB GOLD DOUBLE LONG ETF COMMON 25154H749 119 6000 SH DEFINED 20 0 0 6000 DEUTSCHE TELEKOM AG ADR COMMON 251566105 26 2098 SH DEFINED 20 2098 0 0 DEUTSCHE TELEKOM AG ADR COMMON 251566105 968 78415 SH DEFINED 21 78415 0 0 DEVELOPERS DIVERS REALTY CRP COMMON 251591103 0 140 SH DEFINED 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329 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 5551 124203 SH DEFINED 5 96520 0 27683 DEVON ENERGY CORPORATION COMMON 25179M103 375 8394 SH DEFINED 7 8394 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 408 9122 SH DEFINED 8 9122 0 0 DEVRY INC COMMON 251893103 6876 142717 SH DEFINED 1 142717 0 0 DEVRY INC COMMON 251893103 72 1500 SH DEFINED 14 0 0 1500 DEVRY INC COMMON 251893103 5526 114691 SH DEFINED 2 114691 0 0 DEVRY INC COMMON 251893103 26 535 SH DEFINED 20 535 0 0 DEVRY INC COMMON 251893103 70 1458 SH DEFINED 21 1458 0 0 DEVRY INC COMMON 251893103 1 18 SH DEFINED 4 18 0 0 DEVRY INC COMMON 251893103 80 1663 SH DEFINED 5 765 0 898 DEXCOM INC COMMON 252131107 3470 838275 SH DEFINED 1 838275 0 0 DEXCOM INC COMMON 252131107 427 103209 SH DEFINED 18,3 0 0 103209 DEXCOM INC COMMON 252131107 121 29187 SH DEFINED 2 29187 0 0 DIAGEO PLC ADR COMMON 25243Q205 258 5762 SH DEFINED 20 3000 0 2762 DIAGEO PLC ADR COMMON 25243Q205 737 16459 SH DEFINED 21 16459 0 0 DIAGEO PLC ADR COMMON 25243Q205 161 3600 SH DEFINED 4 3600 0 0 DIAGEO PLC ADR COMMON 25243Q205 1827 40835 SH DEFINED 5 33971 0 6864 DIAMOND FOODS INC COMMON 252603105 897 32100 SH DEFINED 14 18500 0 13600 DIAMOND FOODS INC COMMON 252603105 629 22538 SH DEFINED 21 22538 0 0 DIAMOND FOODS INC COMMON 252603105 138 4950 SH DEFINED 5 0 0 4950 DIAMOND FOODS INC COMMON 252603105 84 3000 SH DEFINED 5,14 3000 0 0 DIAMOND FOODS INC COMMON 252603105 31 1100 SH DEFINED 8 1100 0 0 DIAMOND FOODS INC COMMON 252603105 8 300 SH DEFINED 8,18 300 0 0 DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1 20 SH DEFINED 21 20 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 646 253400 SH DEFINED 14 159700 0 93700 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 20 8020 SH DEFINED 21 8020 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 61 23900 SH DEFINED 5,14 23900 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 39 15400 SH DEFINED 8 15400 0 0 DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 10 3900 SH DEFINED 8,18 3900 0 0 DIAMOND OFFSHORE 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7610 SH DEFINED 14 5310 0 900 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 64 4401 SH DEFINED 20 4401 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 81 5501 SH DEFINED 21 5501 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1 47 SH DEFINED 22 47 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 37 2504 SH DEFINED 5 2061 0 443 DISH NETWORK CORP-A COMMON 25470M109 136 12200 SH DEFINED 1,15 12200 0 0 DISH NETWORK CORP-A COMMON 25470M109 100 9000 SH DEFINED 10 9000 0 0 DISH NETWORK CORP-A COMMON 25470M109 196 17600 SH DEFINED 10,14 17600 0 0 DISH NETWORK CORP-A COMMON 25470M109 21 1900 SH DEFINED 13 1900 0 0 DISH NETWORK CORP-A COMMON 25470M109 13213 1189280 SH DEFINED 14 723180 0 434000 DISH NETWORK CORP-A COMMON 25470M109 519 46700 SH DEFINED 14,13 0 0 46700 DISH NETWORK CORP-A COMMON 25470M109 747 67200 SH DEFINED 14,7 0 0 67200 DISH NETWORK CORP-A COMMON 25470M109 21 1900 SH DEFINED 18,14 0 0 0 DISH NETWORK CORP-A COMMON 25470M109 1 100 SH DEFINED 20 0 0 100 DISH NETWORK CORP-A COMMON 25470M109 27658 2489473 SH DEFINED 21 2489473 0 0 DISH NETWORK CORP-A COMMON 25470M109 698 62833 SH DEFINED 22 62833 0 0 DISH NETWORK CORP-A COMMON 25470M109 571 51400 SH DEFINED 5,14 51400 0 0 DISH NETWORK CORP-A COMMON 25470M109 1065 95900 SH DEFINED 8,14 95900 0 0 DISH NETWORK CORP-A COMMON 25470M109 118 10600 SH DEFINED 9,14 0 0 10600 DIVX INC COMMON 255413106 3721 739776 SH DEFINED 1 739776 0 0 DIVX INC COMMON 255413106 474 94256 SH DEFINED 18,3 94256 0 0 DIVX INC COMMON 255413106 7 1418 SH DEFINED 21 1418 0 0 DOLAN MEDIA COMPANY COMMON 25659P402 187 23800 SH DEFINED 14 10500 0 13300 DOLAN MEDIA COMPANY COMMON 25659P402 12 1500 SH DEFINED 5,14 1500 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 5599 164148 SH DEFINED 1 164148 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 58 1700 SH DEFINED 10,14 1700 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 10 300 SH DEFINED 13 300 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1310 38400 SH DEFINED 14 24300 0 13200 DOLBY 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SH DEFINED 18,14 0 0 0 DOLLAR TREE INC COMMON 256746108 1042 23400 SH DEFINED 19 23400 0 0 DOLLAR TREE INC COMMON 256746108 1609 36124 SH DEFINED 2 5094 0 31030 DOLLAR TREE INC COMMON 256746108 1351 30336 SH DEFINED 20 28023 0 2313 DOLLAR TREE INC COMMON 256746108 7289 163611 SH DEFINED 21 163611 0 0 DOLLAR TREE INC COMMON 256746108 1 33 SH DEFINED 22 33 0 0 DOLLAR TREE INC COMMON 256746108 2 39 SH DEFINED 4 39 0 0 DOLLAR TREE INC COMMON 256746108 3234 72589 SH DEFINED 5 57762 0 14827 DOLLAR TREE INC COMMON 256746108 12066 270844 SH DEFINED 8 270844 0 0 DOLLAR TREE INC COMMON 256746108 454 10200 SH DEFINED 8,14 10200 0 0 DOLLAR TREE INC COMMON 256746108 1488 33400 SH DEFINED 9 33400 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 34096 1100238 SH DEFINED 1 1100238 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 1612 52020 SH DEFINED 14 38920 0 7900 DOMINION RESOURCES INC-VA COMMON 25746U109 682 22000 SH DEFINED 14,7 0 0 22000 DOMINION RESOURCES INC-VA COMMON 25746U109 168 5434 SH DEFINED 20 1936 0 3498 DOMINION RESOURCES INC-VA COMMON 25746U109 1056 34067 SH DEFINED 21 34067 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 11 339 SH DEFINED 22 339 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 226 7306 SH DEFINED 5 5058 0 2248 DOMINION RESOURCES INC-VA COMMON 25746U109 736 23759 SH DEFINED 7 23759 0 0 DOMINION RESOURCES INC-VA COMMON 25746U109 710 22900 SH DEFINED 8 22900 0 0 DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 4748 4500000 SH DEFINED 14 0 0 3825000 DOMINO'S PIZZA INC COMMON 25754A201 68 10341 SH DEFINED 21 10341 0 0 DOMINO'S PIZZA INC COMMON 25754A201 1 128 SH DEFINED 22 128 0 0 DOMTAR CORP COMMON 257559104 1880 1978500 SH DEFINED 14 938200 0 1024800 DOMTAR CORP COMMON 257559104 276 290878 SH DEFINED 21 290878 0 0 DOMTAR CORP COMMON 257559104 4 4458 SH DEFINED 22 4458 0 0 DOMTAR CORP COMMON 257559104 11869 12493500 SH DEFINED 3 12493500 0 0 DONALDSON CO INC COMMON 257651109 3137 116866 SH DEFINED 21 116866 0 0 DONALDSON CO INC COMMON 257651109 1 26 SH DEFINED 22 26 0 0 DONALDSON CO INC COMMON 257651109 1 24 SH DEFINED 4 24 0 0 DONALDSON CO INC COMMON 257651109 71 2657 SH DEFINED 5 2500 0 157 DONEGAL GROUP INC-CL A COMMON 257701201 145 9460 SH DEFINED 21 9460 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 33 4500 SH DEFINED 20 0 0 4500 DONNELLEY (R.R.) & SONS CO COMMON 257867101 273 37179 SH DEFINED 21 37179 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 4 581 SH DEFINED 22 581 0 0 DONNELLEY (R.R.) & SONS CO COMMON 257867101 120 16422 SH DEFINED 5 16087 0 335 DORAL FINANCIAL CORP COMMON 25811P886 405 225100 SH DEFINED 14 157100 0 68000 DORAL FINANCIAL CORP COMMON 25811P886 1 513 SH DEFINED 20 0 0 513 DORAL FINANCIAL CORP COMMON 25811P886 24 13440 SH DEFINED 21 13440 0 0 DORAL FINANCIAL CORP COMMON 25811P886 42 23600 SH DEFINED 5,14 23600 0 0 DORAL FINANCIAL CORP COMMON 25811P886 13 7400 SH DEFINED 8 7400 0 0 DORAL FINANCIAL CORP COMMON 25811P886 3 1700 SH DEFINED 8,18 1700 0 0 DOUBLE-TAKE SOFTWARE INC COMMON 258598101 7 1100 SH 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65431 SH DEFINED 8 65431 0 0 DOW CHEMICAL COMMON 260543103 639 75800 SH DEFINED 8,14 75800 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 281 16600 SH DEFINED 1 16600 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 790 46700 SH DEFINED 1,15 46700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 98 5800 SH DEFINED 10 5800 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 189 11200 SH DEFINED 10,14 11200 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 31 1824 SH DEFINED 11 1824 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8 500 SH DEFINED 13 500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12025 711101 SH DEFINED 14 467601 0 218400 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 512 30300 SH DEFINED 14,13 0 0 30300 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 854 50500 SH DEFINED 14,7 0 0 50500 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 25 1500 SH DEFINED 18,14 0 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5 308 SH DEFINED 20 0 0 308 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 357 21125 SH DEFINED 21 21125 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5 314 SH DEFINED 22 314 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2 144 SH DEFINED 5 0 0 144 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 563 33300 SH DEFINED 5,14 33300 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 252 14900 SH DEFINED 7 14900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 281 16600 SH DEFINED 8 16600 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1168 69100 SH DEFINED 8,14 69100 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 115 6800 SH DEFINED 9,14 0 0 6800 DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 2 197 SH DEFINED 21 197 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 177 8200 SH DEFINED 1,15 8200 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 3210 148350 SH DEFINED 14 73750 0 72100 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 13 605 SH DEFINED 20 605 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 512 23667 SH DEFINED 21 23667 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 1 30 SH DEFINED 4 30 0 0 DRESS BARN INC COMMON 261570105 2430 197739 SH DEFINED 21 197739 0 0 DRESSER-RAND GROUP INC COMMON 261608103 6817 308460 SH DEFINED 14 153660 0 150200 DRESSER-RAND GROUP INC COMMON 261608103 155 7000 SH DEFINED 14,7 0 0 7000 DRESSER-RAND GROUP INC COMMON 261608103 3785 171267 SH DEFINED 21 171267 0 0 DRESSER-RAND GROUP INC COMMON 261608103 449 20300 SH DEFINED 5 0 0 20300 DRESSER-RAND GROUP INC COMMON 261608103 73 3300 SH DEFINED 8 3300 0 0 DRESSER-RAND GROUP INC COMMON 261608103 18 800 SH DEFINED 8,18 800 0 0 DREW INDUSTRIES INC COMMON 26168L205 23 2600 SH DEFINED 14 2600 0 0 DREW INDUSTRIES INC COMMON 26168L205 45 5219 SH DEFINED 21 5219 0 0 DREW INDUSTRIES INC COMMON 26168L205 33 3800 SH DEFINED 5 3800 0 0 DRIL-QUIP COMMON 262037104 10158 330892 SH DEFINED 1 330892 0 0 DRIL-QUIP COMMON 262037104 256 8345 SH DEFINED 14 0 0 8345 DRIL-QUIP COMMON 262037104 8035 261730 SH DEFINED 2 261730 0 0 DRIL-QUIP COMMON 262037104 4992 162592 SH DEFINED 21 162592 0 0 DRUGSTORE.COM INC COMMON 262241102 16 14084 SH DEFINED 21 14084 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 14180 635011 SH DEFINED 1 635011 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 132 5900 SH DEFINED 10,14 5900 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4137 185250 SH DEFINED 14 142450 0 35100 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1405 62900 SH DEFINED 14,7 0 0 62900 DU PONT (E.I.) DE NEMOURS COMMON 263534109 116 5195 SH DEFINED 17 5195 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 421 18838 SH DEFINED 20 5550 0 13288 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3154 141225 SH DEFINED 21 141225 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 21 933 SH DEFINED 22 933 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1345 60213 SH DEFINED 5 51141 0 9072 DU PONT (E.I.) DE NEMOURS COMMON 263534109 324 14500 SH DEFINED 6 14500 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 371 16608 SH DEFINED 7 16608 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 939 42065 SH DEFINED 8 42065 0 0 DU PONT (E.I.) 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COMMON 26483E100 6470 84028 SH DEFINED 21 84028 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 1 10 SH DEFINED 22 10 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 947 12300 SH DEFINED 3 12300 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 5 65 SH DEFINED 4 65 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 1086 14108 SH DEFINED 5 5734 0 8374 DUNCAN ENERGY PARTNERS LP COMMON 265026104 63 4204 SH DEFINED 20 4204 0 0 DUNCAN ENERGY PARTNERS LP COMMON 265026104 141 9386 SH DEFINED 21 9386 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 32 4700 SH DEFINED 14 0 0 4700 DURECT CORP COMMON 266605104 2 687 SH DEFINED 21 687 0 0 DYAX CORP COMMON 26746E103 4621 1840858 SH DEFINED 21 1840858 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1740 300600 SH DEFINED 14 141400 0 156900 DYCOM INDUSTRIES INC COMMON 267475101 2027 350169 SH DEFINED 21 350169 0 0 DYNAMEX INC COMMON 26784F103 4238 323988 SH DEFINED 1,3 323988 0 0 DYNAMEX INC COMMON 26784F103 484 37000 SH DEFINED 14 25200 0 11800 DYNAMEX INC COMMON 26784F103 119 9087 SH DEFINED 17,3 9087 0 0 DYNAMEX INC COMMON 26784F103 24 1845 SH DEFINED 21 1845 0 0 DYNAMEX INC COMMON 26784F103 1070 81802 SH DEFINED 3 81802 0 0 DYNAMEX INC COMMON 26784F103 48 3700 SH DEFINED 5,14 3700 0 0 DYNAMEX INC COMMON 26784F103 25 1900 SH DEFINED 8 1900 0 0 DYNAMEX INC COMMON 26784F103 7 500 SH DEFINED 8,18 500 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 2931 319980 SH DEFINED 1 319980 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 2252 245900 SH DEFINED 2 245900 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 53 5762 SH DEFINED 21 5762 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 131 18135 SH DEFINED 21 18135 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 53 4000 SH DEFINED 20 0 0 4000 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 2233 167497 SH DEFINED 21 167497 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 198 14860 SH DEFINED 5 0 0 14860 DYNEGY INC-CL A COMMON 26817G102 0 34 SH DEFINED 20 34 0 0 DYNEGY INC-CL A COMMON 26817G102 239 169858 SH DEFINED 21 169858 0 0 DYNEGY INC-CL A COMMON 26817G102 2 1589 SH DEFINED 22 1589 0 0 DYNEGY INC-CL A COMMON 26817G102 1 416 SH DEFINED 7 416 0 0 EF JONHNSON TECHNOLOGIESINC COMMON 26843B101 1 1000 SH DEFINED 20 0 0 1000 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2002 257682 SH DEFINED 21 257682 0 0 EMC CORP/MASS COMMON 268648102 67189 5893759 SH DEFINED 1 5893759 0 0 EMC CORP/MASS COMMON 268648102 1276 111900 SH DEFINED 1,15 111900 0 0 EMC CORP/MASS COMMON 268648102 479 42000 SH DEFINED 1,9 42000 0 0 EMC CORP/MASS COMMON 268648102 299 26200 SH DEFINED 10 26200 0 0 EMC CORP/MASS COMMON 268648102 557 48900 SH DEFINED 10,14 48900 0 0 EMC CORP/MASS COMMON 268648102 134 11796 SH DEFINED 11 11796 0 0 EMC CORP/MASS COMMON 268648102 25 2200 SH DEFINED 13 2200 0 0 EMC CORP/MASS COMMON 268648102 29998 2631424 SH DEFINED 14 1864274 0 660750 EMC CORP/MASS COMMON 268648102 1533 134500 SH DEFINED 14,13 0 0 134500 EMC CORP/MASS COMMON 268648102 2302 201900 SH DEFINED 14,7 0 0 201900 EMC CORP/MASS COMMON 268648102 1296 113700 SH DEFINED 16 113700 0 0 EMC CORP/MASS COMMON 268648102 46 4054 SH DEFINED 17 4054 0 0 EMC CORP/MASS COMMON 268648102 168 14700 SH DEFINED 18,14 0 0 0 EMC CORP/MASS COMMON 268648102 1465 128470 SH DEFINED 18,3 128470 0 0 EMC CORP/MASS COMMON 268648102 8696 762817 SH DEFINED 20 117913 0 644904 EMC CORP/MASS COMMON 268648102 5750 504388 SH DEFINED 21 504388 0 0 EMC CORP/MASS COMMON 268648102 7 645 SH DEFINED 21,14 645 0 0 EMC CORP/MASS COMMON 268648102 17 1529 SH DEFINED 22 1529 0 0 EMC CORP/MASS COMMON 268648102 1 92 SH DEFINED 4 92 0 0 EMC CORP/MASS COMMON 268648102 1788 156867 SH DEFINED 5 126859 0 30008 EMC CORP/MASS COMMON 268648102 1687 148000 SH DEFINED 5,14 148000 0 0 EMC CORP/MASS COMMON 268648102 2077 182203 SH DEFINED 7 182203 0 0 EMC CORP/MASS COMMON 268648102 7266 637400 SH DEFINED 8 637400 0 0 EMC CORP/MASS COMMON 268648102 3935 345200 SH DEFINED 8,14 345200 0 0 EMC CORP/MASS COMMON 268648102 1473 129200 SH DEFINED 9 129200 0 0 EMC CORP/MASS COMMON 268648102 347 30400 SH DEFINED 9,14 0 0 30400 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 3 3000 SH DEFINED 5 3000 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 5858 6000000 SH DEFINED 14 0 0 5100000 EMC INS GROUP INC COMMON 268664109 188 8926 SH DEFINED 21 8926 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 1174 67243 SH DEFINED 21 67243 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 9335 353584 SH DEFINED 1 353584 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1439 54500 SH DEFINED 1,9 54500 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 246 9300 SH DEFINED 10 9300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 597 22600 SH DEFINED 10,14 22600 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 61 2300 SH DEFINED 11 2300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 26 1000 SH DEFINED 13 1000 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 34569 1309420 SH DEFINED 14 813920 0 450300 ENSCO INTERNATIONAL INC COMMON 26874Q100 1222 46300 SH DEFINED 14,13 0 0 46300 ENSCO INTERNATIONAL INC COMMON 26874Q100 2046 77500 SH DEFINED 14,7 0 0 77500 ENSCO INTERNATIONAL INC COMMON 26874Q100 677 25625 SH DEFINED 17 25625 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 63 2400 SH DEFINED 18,14 0 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 238 9000 SH DEFINED 19 9000 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 4070 154157 SH DEFINED 2 154157 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 60 2260 SH DEFINED 20 0 0 2260 ENSCO INTERNATIONAL INC COMMON 26874Q100 3824 144853 SH DEFINED 21 144853 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 7 282 SH DEFINED 22 282 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 201 7608 SH DEFINED 4 7608 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 440 16680 SH DEFINED 5 15790 0 890 ENSCO INTERNATIONAL INC COMMON 26874Q100 1344 50900 SH DEFINED 5,14 50900 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1928 73045 SH DEFINED 7 73045 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 8420 318936 SH DEFINED 8 318936 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 3641 137900 SH DEFINED 8,14 137900 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1830 69300 SH DEFINED 9 69300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 277 10500 SH DEFINED 9,14 0 0 10500 ENI SPA ADR COMMON 26874R108 5072 132367 SH DEFINED 1,12 132367 0 0 ENI SPA ADR COMMON 26874R108 56438 1472803 SH DEFINED 11 1382098 0 90705 ENI SPA ADR COMMON 26874R108 3557 92827 SH DEFINED 14 3427 0 89400 ENI SPA ADR COMMON 26874R108 199 5203 SH DEFINED 17,14 5203 0 0 ENI SPA ADR COMMON 26874R108 12 325 SH DEFINED 20 0 0 325 ENI SPA ADR COMMON 26874R108 1229 32070 SH DEFINED 21 32070 0 0 ENI SPA ADR COMMON 26874R108 17377 453482 SH DEFINED 4 453482 0 0 EOG RESOURCES INC COMMON 26875P101 48965 894182 SH DEFINED 1 894182 0 0 EOG RESOURCES INC COMMON 26875P101 438 8000 SH DEFINED 14 4000 0 3500 EOG RESOURCES INC COMMON 26875P101 192 3500 SH DEFINED 14,7 0 0 3500 EOG RESOURCES INC COMMON 26875P101 1457 26615 SH DEFINED 20 50 0 26565 EOG RESOURCES INC COMMON 26875P101 3363 61412 SH DEFINED 21 61412 0 0 EOG RESOURCES INC COMMON 26875P101 5 93 SH DEFINED 22 93 0 0 EOG RESOURCES INC COMMON 26875P101 3 55 SH DEFINED 4 55 0 0 EOG RESOURCES INC COMMON 26875P101 713 13027 SH DEFINED 5 3081 0 9946 EOG RESOURCES INC COMMON 26875P101 239 4356 SH DEFINED 7 4356 0 0 EOG RESOURCES INC COMMON 26875P101 7191 131322 SH DEFINED 8 131322 0 0 EPIQ SYSTEMS INC COMMON 26882D109 172 9556 SH DEFINED 21 9556 0 0 EQT CORP COMMON 26884L109 18701 596910 SH DEFINED 1 596910 0 0 EQT CORP COMMON 26884L109 1567 50000 SH DEFINED 13,2 0 0 50000 EQT CORP COMMON 26884L109 9646 307875 SH DEFINED 14 6055 0 293954 EQT CORP COMMON 26884L109 5896 188197 SH DEFINED 20 96202 0 91995 EQT CORP COMMON 26884L109 4090 130561 SH DEFINED 21 130561 0 0 EQT CORP COMMON 26884L109 1 29 SH DEFINED 22 29 0 0 EQT CORP COMMON 26884L109 3410 108830 SH DEFINED 5 100470 0 8360 E*TRADE FINANCIAL CORPORATION COMMON 269246104 3 2400 SH DEFINED 13 2400 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 4 3200 SH DEFINED 14 3200 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 3 2400 SH DEFINED 18,14 0 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 5 4000 SH DEFINED 20 0 0 4000 E*TRADE FINANCIAL CORPORATION COMMON 269246104 195 156900 SH DEFINED 21 156900 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 2 1952 SH DEFINED 22 1952 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 0 236 SH DEFINED 5 0 0 236 EV ENERGY PARTNER LP COMMON 26926V107 182 12582 SH DEFINED 21 12582 0 0 EXCO RESOURCES INC COMMON 269279402 86 8641 SH DEFINED 21 8641 0 0 EV3 INC COMMON 26928A200 37 5217 SH DEFINED 21 5217 0 0 EV3 INC COMMON 26928A200 1416 199500 SH DEFINED 3 199500 0 0 EAGLE MATERIALS INC COMMON 26969P108 81 3337 SH DEFINED 14 0 0 3337 EAGLE MATERIALS INC COMMON 26969P108 0 15 SH DEFINED 20 0 0 15 EAGLE MATERIALS INC COMMON 26969P108 361 14897 SH DEFINED 21 14897 0 0 EAGLE MATERIALS INC COMMON 26969P108 195 8040 SH DEFINED 5 0 0 8040 EARTHLINK INC COMMON 270321102 13402 2039900 SH DEFINED 14 1191200 0 819500 EARTHLINK INC COMMON 270321102 1054 160500 SH DEFINED 14,7 0 0 160500 EARTHLINK INC COMMON 270321102 2459 374261 SH DEFINED 21 374261 0 0 EARTHLINK INC COMMON 270321102 90 13730 SH DEFINED 5 0 0 13730 EARTHLINK INC COMMON 270321102 252 38300 SH DEFINED 5,14 38300 0 0 EARTHLINK INC COMMON 270321102 367 55800 SH DEFINED 8 55800 0 0 EARTHLINK INC COMMON 270321102 93 14100 SH DEFINED 8,18 14100 0 0 TRANSITION THERAPEUTICS INC COMMON 2737016 372 96521 SH DEFINED 3 96521 0 0 EAST WEST BANCORP INC COMMON 27579R104 70 15331 SH DEFINED 21 15331 0 0 EASTERN INSURANCE HOLDINGS COMMON 276534104 124 15897 SH DEFINED 21 15897 0 0 EASTGROUP PROPERTIES COMMON 277276101 7141 254400 SH DEFINED 1,15 254400 0 0 EASTGROUP PROPERTIES COMMON 277276101 20 700 SH DEFINED 11 700 0 0 EASTGROUP PROPERTIES COMMON 277276101 20277 722388 SH DEFINED 14 404450 0 266138 EASTGROUP PROPERTIES COMMON 277276101 778 27700 SH DEFINED 17,14 27700 0 0 EASTGROUP PROPERTIES COMMON 277276101 702 25000 SH DEFINED 2,15 25000 0 0 EASTGROUP PROPERTIES COMMON 277276101 86 3064 SH DEFINED 21 3064 0 0 EASTGROUP PROPERTIES COMMON 277276101 16 583 SH DEFINED 21,14 583 0 0 EASTGROUP PROPERTIES COMMON 277276101 800 28500 SH DEFINED 3,15 3400 0 25100 EASTGROUP PROPERTIES COMMON 277276101 1614 57500 SH DEFINED 5,14 57500 0 0 EASTGROUP PROPERTIES COMMON 277276101 20 700 SH DEFINED 6,14 700 0 0 EASTGROUP PROPERTIES COMMON 277276101 404 14400 SH DEFINED 8,14 0 14400 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 198 7400 SH DEFINED 14 0 0 7400 EASTMAN CHEMICAL COMPANY COMMON 277432100 2 93 SH DEFINED 20 0 0 93 EASTMAN CHEMICAL COMPANY COMMON 277432100 296 11053 SH DEFINED 21 11053 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 9 342 SH DEFINED 22 342 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 199 7430 SH DEFINED 5 0 0 7430 EASTMAN KODAK CO COMMON 277461109 247 64900 SH DEFINED 14 700 0 64200 EASTMAN KODAK CO COMMON 277461109 1 374 SH DEFINED 20 0 0 374 EASTMAN KODAK CO COMMON 277461109 321 84537 SH DEFINED 21 84537 0 0 EASTMAN KODAK CO COMMON 277461109 5 1322 SH DEFINED 22 1322 0 0 EASTMAN KODAK CO(EK) CVT 3.375 CONVERT 277461BE8 4 5000 SH DEFINED 5 5000 0 0 EATON CORP COMMON 278058102 12098 328207 SH DEFINED 1 328207 0 0 EATON CORP COMMON 278058102 102 2774 SH DEFINED 14 0 0 2774 EATON CORP COMMON 278058102 729 19775 SH DEFINED 20 6750 0 13025 EATON CORP COMMON 278058102 1285 34871 SH DEFINED 21 34871 0 0 EATON CORP COMMON 278058102 6 173 SH DEFINED 22 173 0 0 EATON CORP COMMON 278058102 195 5300 SH DEFINED 5 5300 0 0 EATON CORP COMMON 278058102 99 2688 SH DEFINED 7 2688 0 0 EATON CORP COMMON 278058102 93 2516 SH DEFINED 8 2516 0 0 EATON VANCE CORP COMMON 278265103 494 21640 SH DEFINED 14 12440 0 8300 EATON VANCE CORP COMMON 278265103 87 3800 SH DEFINED 14,7 0 0 3800 EATON VANCE CORP COMMON 278265103 3660 160165 SH DEFINED 20 70343 0 89822 EATON VANCE CORP COMMON 278265103 275 12052 SH DEFINED 21 12052 0 0 EATON VANCE CORP COMMON 278265103 2567 112354 SH DEFINED 5 103000 0 9354 EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 15 1555 SH DEFINED 20 0 0 1555 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 29 2800 SH DEFINED 5 2800 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 27 2788 SH DEFINED 20 0 0 2788 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 7 584 SH DEFINED 20 0 0 584 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 26 2500 SH DEFINED 5 2500 0 0 EBAY INC COMMON 278642103 10054 800443 SH DEFINED 1 800443 0 0 EBAY INC COMMON 278642103 4613 367300 SH DEFINED 1,15 367300 0 0 EBAY INC COMMON 278642103 2826 225000 SH DEFINED 1,3 225000 0 0 EBAY INC COMMON 278642103 383 30500 SH DEFINED 10 30500 0 0 EBAY INC COMMON 278642103 580 46200 SH DEFINED 10,14 46200 0 0 EBAY INC COMMON 278642103 279 22182 SH DEFINED 11 22182 0 0 EBAY INC COMMON 278642103 28 2200 SH DEFINED 13 2200 0 0 EBAY INC COMMON 278642103 41315 3289442 SH DEFINED 14 2217842 0 951700 EBAY INC COMMON 278642103 1957 155800 SH DEFINED 14,13 0 0 155800 EBAY INC COMMON 278642103 2047 163000 SH DEFINED 14,7 0 0 163000 EBAY INC COMMON 278642103 80 6400 SH DEFINED 18,14 0 0 0 EBAY INC COMMON 278642103 790 62891 SH DEFINED 18,3 62891 0 0 EBAY INC COMMON 278642103 832 66245 SH DEFINED 19 66245 0 0 EBAY INC COMMON 278642103 199 15815 SH DEFINED 20 800 0 15015 EBAY INC COMMON 278642103 134623 10718391 SH DEFINED 21 10718391 0 0 EBAY INC COMMON 278642103 64 5061 SH DEFINED 21,14 5061 0 0 EBAY INC COMMON 278642103 3461 275522 SH DEFINED 22 275522 0 0 EBAY INC COMMON 278642103 12156 967800 SH DEFINED 3 967800 0 0 EBAY INC COMMON 278642103 14 1129 SH DEFINED 5 192 0 937 EBAY INC COMMON 278642103 2153 171400 SH DEFINED 5,14 171400 0 0 EBAY INC COMMON 278642103 666 53048 SH DEFINED 7 53048 0 0 EBAY INC COMMON 278642103 1349 107421 SH DEFINED 8 107421 0 0 EBAY INC COMMON 278642103 3357 267300 SH DEFINED 8,14 267300 0 0 EBAY INC COMMON 278642103 441 35100 SH DEFINED 9,14 0 0 35100 EBIX INC COMMON 278715206 2 63 SH DEFINED 21 63 0 0 ECHELON CORP COMMON 27874N105 17708 2188875 SH DEFINED 21 2188875 0 0 ECHELON CORP COMMON 27874N105 25 3112 SH DEFINED 22 3112 0 0 ECHOSTAR CORP-A COMMON 278768106 219 14800 SH DEFINED 1 14800 0 0 ECHOSTAR CORP-A COMMON 278768106 7 470 SH DEFINED 11 470 0 0 ECHOSTAR CORP-A COMMON 278768106 0 1 SH DEFINED 13,2 0 0 1 ECHOSTAR CORP-A COMMON 278768106 2669 179979 SH DEFINED 14 104579 0 71900 ECHOSTAR CORP-A COMMON 278768106 300 20200 SH DEFINED 14,7 0 0 20200 ECHOSTAR CORP-A COMMON 278768106 25 1700 SH DEFINED 18,14 0 0 0 ECHOSTAR CORP-A COMMON 278768106 0 20 SH DEFINED 20 0 0 20 ECHOSTAR CORP-A COMMON 278768106 87 5894 SH DEFINED 21 5894 0 0 ECHOSTAR CORP-A COMMON 278768106 212 14300 SH DEFINED 8 14300 0 0 ECLIPSYS CORP COMMON 278856109 7635 752980 SH DEFINED 1 752980 0 0 ECLIPSYS CORP COMMON 278856109 5769 568926 SH DEFINED 2 568926 0 0 ECLIPSYS CORP COMMON 278856109 37 3660 SH DEFINED 21 3660 0 0 ECLIPSYS CORP COMMON 278856109 2119 209000 SH DEFINED 5 209000 0 0 ECOLAB INC COMMON 278865100 12238 352377 SH DEFINED 1 352377 0 0 ECOLAB INC COMMON 278865100 11778 339143 SH DEFINED 20 40851 0 298292 ECOLAB INC COMMON 278865100 1779 51229 SH DEFINED 21 51229 0 0 ECOLAB INC COMMON 278865100 2 61 SH DEFINED 22 61 0 0 ECOLAB INC COMMON 278865100 4 105 SH DEFINED 4 105 0 0 ECOLAB INC COMMON 278865100 333 9600 SH DEFINED 5 9600 0 0 ECOLAB INC COMMON 278865100 143 4105 SH DEFINED 7 4105 0 0 ECOLAB INC COMMON 278865100 18232 524954 SH DEFINED 8 503394 21560 0 ECOLAB INC COMMON 278865100 750 21586 SH DEFINED 8,2 21586 0 0 ECOPETROL SA-SPONSORED ADR COMMON 279158109 2061 124893 SH DEFINED 21 124893 0 0 EDGE PETROLEUM CORP/DEL COMMON 279862106 58 301405 SH DEFINED 21 301405 0 0 EDGEWATER TECHNOLOGY INC COMMON 280358102 137 49312 SH DEFINED 21 49312 0 0 EDISON INTERNATIONAL COMMON 281020107 10109 350880 SH DEFINED 1 350880 0 0 EDISON INTERNATIONAL COMMON 281020107 439 15250 SH DEFINED 14 9350 0 4500 EDISON INTERNATIONAL COMMON 281020107 63 2200 SH DEFINED 14,7 0 0 2200 EDISON INTERNATIONAL COMMON 281020107 86 2981 SH DEFINED 20 0 0 2981 EDISON INTERNATIONAL COMMON 281020107 4498 156141 SH DEFINED 21 156141 0 0 EDISON INTERNATIONAL COMMON 281020107 16 548 SH DEFINED 22 548 0 0 EDISON INTERNATIONAL COMMON 281020107 487 16893 SH DEFINED 5 10779 0 6114 EDISON INTERNATIONAL COMMON 281020107 176 6092 SH DEFINED 7 6092 0 0 EDISON INTERNATIONAL COMMON 281020107 540 18731 SH DEFINED 8 18731 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 613 175700 SH DEFINED 14 132100 0 43600 EDUCATION REALTY TRUST INC COMMON 28140H104 116 33133 SH DEFINED 21 33133 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 668 SH DEFINED 21,14 668 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 500 SH DEFINED 5 500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 61 17600 SH DEFINED 5,14 17600 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 24 7000 SH DEFINED 8 7000 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 6 1800 SH DEFINED 8,18 1800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4517 74500 SH DEFINED 1,3 74500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 527 8700 SH DEFINED 14 8700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 115 1900 SH DEFINED 17,3 1900 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 76 1250 SH DEFINED 20 170 0 1080 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4173 68826 SH DEFINED 21 68826 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1164 19200 SH DEFINED 3 19200 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 346 5705 SH DEFINED 5 0 0 5705 EDWARDS LIFESCIENCES CORP COMMON 28176E108 115 1900 SH DEFINED 8 1900 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 30 500 SH DEFINED 8,18 500 0 0 EHEALTH INC COMMON 28238P109 81 5033 SH DEFINED 21 5033 0 0 EHEALTH INC COMMON 28238P109 149 9300 SH DEFINED 5 0 0 9300 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 67 11438 SH DEFINED 21 11438 0 0 EL PASO CORPORATION COMMON 28336L109 20877 3340300 SH DEFINED 1 3340300 0 0 EL PASO CORPORATION COMMON 28336L109 14 2300 SH DEFINED 13 2300 0 0 EL PASO CORPORATION COMMON 28336L109 2588 414000 SH DEFINED 13,2 0 0 414000 EL PASO CORPORATION COMMON 28336L109 7737 1237930 SH DEFINED 14 544730 0 679600 EL PASO CORPORATION COMMON 28336L109 118 18800 SH DEFINED 14,7 0 0 18800 EL PASO CORPORATION COMMON 28336L109 14 2300 SH DEFINED 18,14 0 0 0 EL PASO CORPORATION COMMON 28336L109 1 111 SH DEFINED 20 0 0 111 EL PASO CORPORATION COMMON 28336L109 357 57168 SH DEFINED 21 57168 0 0 EL PASO CORPORATION COMMON 28336L109 4 688 SH DEFINED 22 688 0 0 EL PASO CORPORATION COMMON 28336L109 61 9778 SH DEFINED 5 9251 0 527 EL PASO CORPORATION COMMON 28336L109 76 12175 SH DEFINED 7 12175 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 874 62000 SH DEFINED 14 53600 0 8400 EL PASO ELECTRIC COMPANY COMMON 283677854 21 1500 SH DEFINED 20 0 0 1500 EL PASO ELECTRIC COMPANY COMMON 283677854 2664 189061 SH DEFINED 21 189061 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 94 6700 SH DEFINED 5,14 6700 0 0 EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 28 1100 SH DEFINED 20 0 0 1100 EL PASO PIPELINE PARTNERS LP COMMON 283702108 90 5234 SH DEFINED 20 5234 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 91 5302 SH DEFINED 21 5302 0 0 EL PASO PIPELINE PARTNERS LP COMMON 283702108 123 7177 SH DEFINED 5 7177 0 0 ELAN CORP PLC ADR COMMON 284131208 2096 315654 SH DEFINED 21 315654 0 0 ELDORADO GOLD CORP COMMON 284902103 9583 1058000 SH DEFINED 1 1058000 0 0 ELDORADO GOLD CORP COMMON 284902103 34 3700 SH DEFINED 19 3700 0 0 ELDORADO GOLD CORP COMMON 284902103 224 24728 SH DEFINED 21 24728 0 0 ELDORADO GOLD CORP COMMON 284902103 3351 370000 SH DEFINED 3 370000 0 0 ELDORADO GOLD CORP COMMON 284902103 97 10732 SH DEFINED 7 10732 0 0 ELDORADO GOLD CORP COMMON 284902103 303 33500 SH DEFINED 8 33500 0 0 ELECTRO-OPTICAL SCIENCES INC COMMON 285192100 4 1000 SH DEFINED 20 1000 0 0 ELECTRO RENT CORP COMMON 285218103 135 14013 SH DEFINED 21 14013 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 149 25152 SH DEFINED 21 25152 0 0 ELECTRONIC ARTS INC COMMON 285512109 322 17706 SH DEFINED 14 0 0 17706 ELECTRONIC ARTS INC COMMON 285512109 883 48539 SH DEFINED 20 8650 0 39889 ELECTRONIC ARTS INC COMMON 285512109 65814 3618152 SH DEFINED 21 3618152 0 0 ELECTRONIC ARTS INC COMMON 285512109 1695 93191 SH DEFINED 22 93191 0 0 ELECTRONIC ARTS INC COMMON 285512109 259 14264 SH DEFINED 5 375 0 13889 ELECTRONIC ARTS INC COMMON 285512109 99 5421 SH DEFINED 7 5421 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 111 11334 SH DEFINED 21 11334 0 0 ELIZABETH ARDEN INC COMMON 28660G106 70 12036 SH DEFINED 21 12036 0 0 ELIZABETH ARDEN INC COMMON 28660G106 33 5715 SH DEFINED 5 0 0 5715 LUNDIN MINING CORP COMMON 2866857 58 36643 SH DEFINED 21 36643 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 96 27668 SH DEFINED 21 27668 0 0 ELONG INC-SPONSORED ADR COMMON 290138205 223 36756 SH DEFINED 21 36756 0 0 EMBARQ CORP COMMON 29078E105 28 738 SH DEFINED 20 176 0 562 EMBARQ CORP COMMON 29078E105 534 14108 SH DEFINED 21 14108 0 0 EMBARQ CORP COMMON 29078E105 12 311 SH DEFINED 22 311 0 0 EMBARQ CORP COMMON 29078E105 37 980 SH DEFINED 5 726 0 254 EMBARQ CORP COMMON 29078E105 87 2307 SH DEFINED 7 2307 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 302 22758 SH DEFINED 1,12 22758 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 5603 422200 SH DEFINED 11 335807 0 86393 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 108 8142 SH DEFINED 12 8142 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 1348 101597 SH DEFINED 14 101597 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 7 550 SH DEFINED 20 0 0 550 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 150 11316 SH DEFINED 21 11316 0 0 EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 3390 255485 SH DEFINED 5,11 255485 0 0 EMCORE CORP COMMON 290846104 2865 3770333 SH DEFINED 21 3770333 0 0 EMCOR GROUP INC COMMON 29084Q100 7547 439550 SH DEFINED 14 229750 0 205500 EMCOR GROUP INC COMMON 29084Q100 244 14200 SH DEFINED 14,7 0 0 14200 EMCOR GROUP INC COMMON 29084Q100 2693 156831 SH DEFINED 21 156831 0 0 EMCOR GROUP INC COMMON 29084Q100 1 78 SH DEFINED 22 78 0 0 EMCOR GROUP INC COMMON 29084Q100 129 7500 SH DEFINED 5,14 7500 0 0 EMCOR GROUP INC COMMON 29084Q100 197 11500 SH DEFINED 8 11500 0 0 EMCOR GROUP INC COMMON 29084Q100 50 2900 SH DEFINED 8,18 2900 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2532 187394 SH DEFINED 21 187394 0 0 EMERITUS CORP COMMON 291005106 33 5043 SH DEFINED 21 5043 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 436 13900 SH DEFINED 14 13900 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 3158 100605 SH DEFINED 21 100605 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 88 2812 SH DEFINED 22 2812 0 0 EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 63 2000 SH DEFINED 5,14 2000 0 0 EMERSON ELECTRIC CO COMMON 291011104 17921 627045 SH DEFINED 1 627045 0 0 EMERSON ELECTRIC CO COMMON 291011104 191 6700 SH DEFINED 10 6700 0 0 EMERSON ELECTRIC CO COMMON 291011104 654 22900 SH DEFINED 10,14 22900 0 0 EMERSON ELECTRIC CO COMMON 291011104 11 400 SH DEFINED 13 400 0 0 EMERSON ELECTRIC CO COMMON 291011104 19526 683200 SH DEFINED 14 479400 0 174900 EMERSON ELECTRIC CO COMMON 291011104 969 33900 SH DEFINED 14,13 0 0 33900 EMERSON ELECTRIC 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31620M106 1594 87598 SH DEFINED 20 78824 0 8774 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 223 12273 SH DEFINED 21 12273 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2 126 SH DEFINED 22 126 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2943 161703 SH DEFINED 5 113413 0 48290 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 22 1135 SH DEFINED 11 1135 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 261 13400 SH DEFINED 14 800 0 12600 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 422 21652 SH DEFINED 21 21652 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 7 370 SH DEFINED 22 370 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 7 337 SH DEFINED 5 0 0 337 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 94 4800 SH DEFINED 7 4800 0 0 FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 519 38715 SH DEFINED 5 36471 0 2244 FIFTH THIRD BANCORP COMMON 316773100 18742 6418646 SH DEFINED 1 6418646 0 0 FIFTH THIRD BANCORP COMMON 316773100 6 2200 SH DEFINED 14 2200 0 0 FIFTH THIRD BANCORP COMMON 316773100 21 7270 SH DEFINED 20 0 0 7270 FIFTH THIRD BANCORP COMMON 316773100 835 286032 SH DEFINED 21 286032 0 0 FIFTH THIRD BANCORP COMMON 316773100 14 4758 SH DEFINED 22 4758 0 0 FIFTH THIRD BANCORP COMMON 316773100 273 93374 SH DEFINED 4 93374 0 0 FIFTH THIRD BANCORP COMMON 316773100 6 2213 SH DEFINED 5 300 0 1913 FIFTH THIRD BANCORP COMMON 316773100 31 10500 SH DEFINED 7 10500 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 998 128912 SH DEFINED 21 128912 0 0 51JOB INC-ADR COMMON 316827104 567 82125 SH DEFINED 21 82125 0 0 FINANCIAL FEDERAL CORP COMMON 317492106 376 17756 SH DEFINED 21 17756 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 137 18000 SH DEFINED 14 18000 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 32 4208 SH DEFINED 21 4208 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 21 2700 SH DEFINED 5,14 2700 0 0 FINISAR CORPORATION COMMON 31787A101 33 76129 SH DEFINED 21 76129 0 0 FINISAR CORPORATION COMMON 31787A101 23 51345 SH DEFINED 5 0 0 51345 THE FINISH LINE CL A COMMON 317923100 962 145300 SH DEFINED 14 101900 0 43400 THE FINISH LINE CL A COMMON 317923100 253 38205 SH DEFINED 21 38205 0 0 THE FINISH LINE CL A COMMON 317923100 36 5453 SH DEFINED 5 5453 0 0 THE FINISH LINE CL A COMMON 317923100 91 13700 SH DEFINED 5,14 13700 0 0 THE FINISH LINE CL A COMMON 317923100 72 10900 SH DEFINED 8 10900 0 0 THE FINISH LINE CL A COMMON 317923100 18 2700 SH DEFINED 8,18 2700 0 0 FIRST ACCEPTANCE CORP COMMON 318457108 8 3315 SH DEFINED 21 3315 0 0 FIRST ADVANTAGE CORP- CL A COMMON 31845F100 84 6123 SH DEFINED 21 6123 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 335 12650 SH DEFINED 14 7050 0 4800 FIRST AMERICAN CORPORATION COMMON 318522307 91 3425 SH DEFINED 20 0 0 3425 FIRST AMERICAN CORPORATION COMMON 318522307 212 7997 SH DEFINED 21 7997 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 4 136 SH DEFINED 22 136 0 0 FIRST AMERICAN CORPORATION COMMON 318522307 3 125 SH DEFINED 5 0 0 125 FIRST BANCORP/PUERTO RICO COMMON 318672102 3315 778100 SH DEFINED 14 572900 0 205200 FIRST BANCORP/PUERTO RICO COMMON 318672102 149 34940 SH DEFINED 21 34940 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 315 73900 SH DEFINED 5,14 73900 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 236 55300 SH DEFINED 8 55300 0 0 FIRST BANCORP/PUERTO RICO COMMON 318672102 60 14000 SH DEFINED 8,18 14000 0 0 FIRST BANCORP/NC COMMON 318910106 85 7092 SH DEFINED 21 7092 0 0 FIRST BUSEY CORP COMMON 319383105 184 23692 SH DEFINED 21 23692 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 24 1600 SH DEFINED 14 1600 0 0 FIRST CASH FINL SVCS IN COMMON 31942D107 33 2179 SH DEFINED 21 2179 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1667 12650 SH DEFINED 14 9050 0 3600 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 2851 21631 SH DEFINED 21 21631 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 185 1400 SH DEFINED 5,14 1400 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 4739 534300 SH DEFINED 14 381900 0 152400 FIRST COMMONWEALTH FINL CORP COMMON 319829107 86 9665 SH DEFINED 21 9665 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 422 47600 SH DEFINED 5,14 47600 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 363 40900 SH DEFINED 8 40900 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 92 10400 SH DEFINED 8,18 10400 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 49 4200 SH DEFINED 14 4200 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 33 2845 SH DEFINED 21 2845 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 9 800 SH DEFINED 5,14 800 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 2718 285200 SH DEFINED 14 196100 0 89100 FIRST FINANCIAL BANCORP COMMON 320209109 129 13493 SH DEFINED 21 13493 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 257 27000 SH DEFINED 5,14 27000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 183 19200 SH DEFINED 8 19200 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 47 4900 SH DEFINED 8,18 4900 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 4838 100441 SH DEFINED 1 100441 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 2673 55500 SH DEFINED 14 45700 0 9800 FIRST FINL BANKSHARES INC COMMON 32020R109 2438 50608 SH DEFINED 2 20636 0 29972 FIRST FINL BANKSHARES INC COMMON 32020R109 88 1825 SH DEFINED 21 1825 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 284 5900 SH DEFINED 5,14 5900 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 279 5800 SH DEFINED 8 5800 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 72 1500 SH DEFINED 8,18 1500 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 801 21700 SH DEFINED 14 19500 0 2200 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 2573 69729 SH DEFINED 21 69729 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 111 3000 SH DEFINED 5,14 3000 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 138 16558 SH DEFINED 21 16558 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 261 34100 SH DEFINED 14 26000 0 8100 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 816 106720 SH DEFINED 21 106720 0 0 FIRST FINANCIAL HOLDINGS INC COMMON 320239106 30 3900 SH DEFINED 5,14 3900 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 434 40379 SH DEFINED 1 40379 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 215 20001 SH DEFINED 14 0 0 20001 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 0 SH DEFINED 18,14 0 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 5329 496178 SH DEFINED 21 496178 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 2 163 SH DEFINED 22 163 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 117 10924 SH DEFINED 5 10495 0 429 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 62 25281 SH DEFINED 21 25281 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1 330 SH DEFINED 22 330 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 64 49252 SH DEFINED 21 49252 0 0 FIRST MERCHANTS CORP COMMON 320817109 74 6900 SH DEFINED 14 6900 0 0 FIRST MERCHANTS CORP COMMON 320817109 105 9685 SH DEFINED 21 9685 0 0 FIRST MERCHANTS CORP COMMON 320817109 26 2450 SH DEFINED 5 0 0 2450 FIRST MERCHANTS CORP COMMON 320817109 12 1100 SH DEFINED 5,14 1100 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 1420 98327 SH DEFINED 21 98327 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 1 57 SH DEFINED 4 57 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3961 461110 SH DEFINED 14 303910 0 156000 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 133 15429 SH DEFINED 21 15429 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 249 29000 SH DEFINED 5,14 29000 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 145 16900 SH DEFINED 8 16900 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 37 4300 SH DEFINED 8,18 4300 0 0 FIRST NATIONAL BANCSHARES COMMON 32111B104 2 886 SH DEFINED 5 886 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 2263 207800 SH DEFINED 14 146300 0 61500 FIRST NIAGARA FINANCIAL COMMON 33582V108 122 11229 SH DEFINED 21 11229 0 0 FIRST NIAGARA FINANCIAL COMMON 33582V108 124 11430 SH DEFINED 5 0 0 11430 FIRST NIAGARA FINANCIAL COMMON 33582V108 255 23400 SH DEFINED 5,14 23400 0 0 FIRST OPPORTUNITY FUND INC CEF COMMON 33587T108 43 10025 SH DEFINED 20 0 0 10025 FIRST POTOMAC REALTY TRUST COMMON 33610F109 135 18306 SH DEFINED 21 18306 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 68 20100 SH DEFINED 14 20100 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 42 12641 SH DEFINED 21 12641 0 0 FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 11 3300 SH DEFINED 5,14 3300 0 0 FIRST REGIONAL BANCORP/CAL COMMON 33615C101 35 21943 SH DEFINED 21 21943 0 0 FIRST SOLAR INC COMMON 336433107 27 200 SH DEFINED 11 200 0 0 FIRST SOLAR INC COMMON 336433107 1951 14700 SH DEFINED 14 6700 0 7600 FIRST SOLAR INC COMMON 336433107 1149 8655 SH DEFINED 20 700 0 7955 FIRST SOLAR INC COMMON 336433107 124744 940047 SH DEFINED 21 940047 0 0 FIRST SOLAR INC COMMON 336433107 2824 21279 SH DEFINED 22 21279 0 0 FIRST SOLAR INC COMMON 336433107 253 1905 SH DEFINED 5 1311 0 594 FIRST SOLAR INC COMMON 336433107 65 489 SH DEFINED 7 489 0 0 FIRST SOLAR INC COMMON 336433107 212 1600 SH DEFINED 8 1600 0 0 FIRST STATE BANCORPORATION COMMON 336453105 35 25052 SH DEFINED 21 25052 0 0 FIRST SOUTH BANCORP INC /VA COMMON 33646W100 1 86 SH DEFINED 21 86 0 0 1ST SOURCE CORP COMMON 336901103 724 40100 SH DEFINED 14 29500 0 10600 1ST SOURCE CORP COMMON 336901103 149 8235 SH DEFINED 21 8235 0 0 1ST SOURCE CORP COMMON 336901103 81 4500 SH DEFINED 5,14 4500 0 0 FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 17 2000 SH DEFINED 20 0 0 2000 FIRSTSERVICE CORP COMMON 33761N109 9902 1201700 SH DEFINED 1,3 1201700 0 0 FIRSTSERVICE CORP COMMON 33761N109 271 32900 SH DEFINED 17,3 32900 0 0 FIRSTSERVICE CORP COMMON 33761N109 10 1169 SH DEFINED 21 1169 0 0 FIRSTSERVICE CORP COMMON 33761N109 5231 634900 SH DEFINED 3 634900 0 0 FISERV INC COMMON 337738108 64 1750 SH DEFINED 14 0 0 1750 FISERV INC COMMON 337738108 8516 233573 SH DEFINED 20 139080 0 94493 FISERV INC COMMON 337738108 80431 2205997 SH DEFINED 21 2205997 0 0 FISERV INC COMMON 337738108 2043 56039 SH DEFINED 22 56039 0 0 FISERV INC COMMON 337738108 5 150 SH DEFINED 4 150 0 0 FISERV INC COMMON 337738108 9112 249905 SH DEFINED 5 215966 0 33939 FISERV INC COMMON 337738108 145 3972 SH DEFINED 7 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 16 1686 SH DEFINED 21 1686 0 0 FIRSTMERIT CORPORATION COMMON 337915102 4714 258996 SH DEFINED 1 258996 0 0 FIRSTMERIT CORPORATION COMMON 337915102 8390 460970 SH DEFINED 14 289970 0 167000 FIRSTMERIT CORPORATION COMMON 337915102 389 21400 SH DEFINED 14,7 0 0 21400 FIRSTMERIT CORPORATION COMMON 337915102 2376 130545 SH DEFINED 2 55929 0 74616 FIRSTMERIT CORPORATION COMMON 337915102 82 4500 SH DEFINED 20 0 0 4500 FIRSTMERIT CORPORATION COMMON 337915102 2564 140882 SH DEFINED 21 140882 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1 54 SH DEFINED 22 54 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1 45 SH DEFINED 4 45 0 0 FIRSTMERIT CORPORATION COMMON 337915102 116 6395 SH DEFINED 5 0 0 6395 FIRSTMERIT CORPORATION COMMON 337915102 362 19900 SH DEFINED 5,14 19900 0 0 FIRSTMERIT CORPORATION COMMON 337915102 100 5500 SH DEFINED 8 5500 0 0 FIRSTMERIT CORPORATION COMMON 337915102 25 1400 SH DEFINED 8,18 1400 0 0 FLAGSTAR BANCORP INC COMMON 337930101 114 152400 SH DEFINED 14 152400 0 0 FLAGSTAR BANCORP INC COMMON 337930101 85 113662 SH DEFINED 21 113662 0 0 FLAGSTAR BANCORP INC COMMON 337930101 17 22500 SH DEFINED 5,14 22500 0 0 FIRSTENERGY CORP COMMON 337932107 9137 236714 SH DEFINED 1 236714 0 0 FIRSTENERGY CORP COMMON 337932107 508 13160 SH DEFINED 14 10960 0 1100 FIRSTENERGY CORP COMMON 337932107 62 1600 SH DEFINED 14,7 0 0 1600 FIRSTENERGY CORP COMMON 337932107 37 963 SH DEFINED 20 0 0 963 FIRSTENERGY CORP COMMON 337932107 6443 166927 SH DEFINED 21 166927 0 0 FIRSTENERGY CORP COMMON 337932107 10 256 SH DEFINED 22 256 0 0 FIRSTENERGY CORP COMMON 337932107 326 8443 SH DEFINED 5 7187 0 1256 FIRSTENERGY CORP COMMON 337932107 208 5384 SH DEFINED 7 5384 0 0 FIRSTENERGY CORP COMMON 337932107 296 7667 SH DEFINED 8 7667 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 17794 15000000 SH DEFINED 14 0 0 12700000 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 4 3000 SH DEFINED 5 3000 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 20 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 21 20460 SH DEFINED 21 20460 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2210 368362 SH DEFINED 21 368362 0 0 FLANDERS CORPORATION COMMON 338494107 22 5509 SH DEFINED 20 0 0 5509 FLANDERS CORPORATION COMMON 338494107 1 170 SH DEFINED 21 170 0 0 FLEXTRONICS INTL CVT(FLEX) 1.0 CONVERT 33938EAL1 1 1000 SH DEFINED 5 1000 0 0 FLUOR CORP COMMON 343412102 37430 1083350 SH DEFINED 1 1083350 0 0 FLUOR CORP COMMON 343412102 121 3500 SH DEFINED 10,14 3500 0 0 FLUOR CORP COMMON 343412102 14 400 SH DEFINED 13 400 0 0 FLUOR CORP COMMON 343412102 4077 118000 SH DEFINED 14 62200 0 53400 FLUOR CORP COMMON 343412102 698 20200 SH DEFINED 14,7 0 0 20200 FLUOR CORP COMMON 343412102 14 400 SH DEFINED 18,14 0 0 0 FLUOR CORP COMMON 343412102 8551 247494 SH DEFINED 2 247494 0 0 FLUOR CORP COMMON 343412102 11279 326460 SH DEFINED 20 87397 0 239063 FLUOR CORP COMMON 343412102 7453 215708 SH DEFINED 21 215708 0 0 FLUOR CORP COMMON 343412102 4 102 SH DEFINED 22 102 0 0 FLUOR CORP COMMON 343412102 242 6991 SH DEFINED 4 6991 0 0 FLUOR CORP COMMON 343412102 6131 177453 SH DEFINED 5 140139 0 37314 FLUOR CORP COMMON 343412102 162 4690 SH DEFINED 7 4690 0 0 FLUOR CORP COMMON 343412102 432 12500 SH DEFINED 8,14 12500 0 0 FLUOR CORP COMMON 343412102 65 1867 SH DEFINED 8,2 1867 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 15984 12500000 SH DEFINED 14 0 0 10575000 FLOWERS FOODS INC COMMON 343498101 4713 200705 SH DEFINED 1 200705 0 0 FLOWERS FOODS INC COMMON 343498101 2183 92978 SH DEFINED 14 60100 0 32878 FLOWERS FOODS INC COMMON 343498101 2361 100571 SH DEFINED 2 41530 0 59041 FLOWERS FOODS INC COMMON 343498101 24 1035 SH DEFINED 20 1035 0 0 FLOWERS FOODS INC COMMON 343498101 113 4827 SH DEFINED 21 4827 0 0 FLOWERS FOODS INC COMMON 343498101 0 19 SH DEFINED 4 19 0 0 FLOWERS FOODS INC COMMON 343498101 188 8000 SH DEFINED 5,14 8000 0 0 FLOWERS FOODS INC COMMON 343498101 157 6700 SH DEFINED 8 6700 0 0 FLOWERS FOODS INC COMMON 343498101 40 1700 SH DEFINED 8,18 1700 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1779 31700 SH DEFINED 14 13900 0 17000 FLOWSERVE CORPORATION COMMON 34354P105 16 288 SH DEFINED 20 0 0 288 FLOWSERVE CORPORATION COMMON 34354P105 39734 708019 SH DEFINED 21 708019 0 0 FLOWSERVE CORPORATION COMMON 34354P105 7 132 SH DEFINED 22 132 0 0 FLOWSERVE CORPORATION COMMON 34354P105 152 2700 SH DEFINED 7 2700 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 101 16842 SH DEFINED 21 16842 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 59 9840 SH DEFINED 5 0 0 9840 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 26 3800 SH DEFINED 20 1100 0 2700 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 2559 376341 SH DEFINED 21 376341 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 178 7077 SH DEFINED 1,12 7077 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 116 4590 SH DEFINED 11 4590 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 58 2319 SH DEFINED 12 2319 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 640 25383 SH DEFINED 14 25383 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4095 162434 SH DEFINED 21 162434 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 1668 66183 SH DEFINED 5,11 66183 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 11866 470700 SH DEFINED 8 470700 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 543 21550 SH DEFINED 8,14 21550 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 943 37400 SH DEFINED 8,18 37400 0 0 FOOT LOCKER INC COMMON 344849104 2860 272900 SH DEFINED 1 272900 0 0 FOOT LOCKER INC COMMON 344849104 2202 210100 SH DEFINED 1,15 210100 0 0 FOOT LOCKER INC COMMON 344849104 326 31063 SH DEFINED 11 31063 0 0 FOOT LOCKER INC COMMON 344849104 19372 1848460 SH DEFINED 14 1054460 0 768900 FOOT LOCKER INC COMMON 344849104 1223 116700 SH DEFINED 14,7 0 0 116700 FOOT LOCKER INC COMMON 344849104 2030 193713 SH DEFINED 21 193713 0 0 FOOT LOCKER INC COMMON 344849104 2 202 SH DEFINED 22 202 0 0 FOOT LOCKER INC COMMON 344849104 2 212 SH DEFINED 5 0 0 212 FOOT LOCKER INC COMMON 344849104 71 6800 SH DEFINED 5,14 6800 0 0 FOOT LOCKER INC COMMON 344849104 588 56100 SH DEFINED 8 56100 0 0 FOOT LOCKER INC COMMON 344849104 44 4200 SH DEFINED 8,18 4200 0 0 FORBES MEDI-TECH INC COMMON 345155105 0 461 SH DEFINED 5 461 0 0 FORCE PROTECTION INC COMMON 345203202 693 144400 SH DEFINED 14 75500 0 68900 FORCE PROTECTION INC COMMON 345203202 5 1025 SH DEFINED 20 0 0 1025 FORCE PROTECTION INC COMMON 345203202 400 83287 SH DEFINED 21 83287 0 0 FORCE PROTECTION INC COMMON 345203202 63 13100 SH DEFINED 5,14 13100 0 0 FORD MOTOR COMPANY COMMON 345370860 13 5000 SH DEFINED 13 5000 0 0 FORD MOTOR COMPANY COMMON 345370860 4427 1683181 SH DEFINED 14 778841 0 873340 FORD MOTOR COMPANY COMMON 345370860 192 72900 SH DEFINED 14,7 0 0 72900 FORD MOTOR COMPANY COMMON 345370860 13 5000 SH DEFINED 18,14 0 0 0 FORD MOTOR COMPANY COMMON 345370860 6 2276 SH DEFINED 20 0 0 2276 FORD MOTOR COMPANY COMMON 345370860 3280 1246972 SH DEFINED 21 1246972 0 0 FORD MOTOR COMPANY COMMON 345370860 56 21377 SH DEFINED 22 21377 0 0 FORD MOTOR COMPANY COMMON 345370860 34 12756 SH DEFINED 5 10000 0 2756 FORD MOTOR COMPANY COMMON 345370860 82 31348 SH DEFINED 7 31348 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1 330 SH DEFINED 14 330 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 91 25354 SH DEFINED 21 25354 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 0 110 SH DEFINED 5 0 0 110 FOREST CITY ENTERPRISES CL B COMMON 345550305 7 1910 SH DEFINED 5 0 0 1910 FOREST LABORATORIES INC COMMON 345838106 1596 72700 SH DEFINED 1 72700 0 0 FOREST LABORATORIES INC COMMON 345838106 2427 110500 SH DEFINED 1,15 110500 0 0 FOREST LABORATORIES INC COMMON 345838106 408 18600 SH DEFINED 10 18600 0 0 FOREST LABORATORIES INC COMMON 345838106 646 29400 SH DEFINED 10,14 29400 0 0 FOREST LABORATORIES INC COMMON 345838106 261 11886 SH DEFINED 11 11886 0 0 FOREST LABORATORIES INC COMMON 345838106 35 1600 SH DEFINED 13 1600 0 0 FOREST LABORATORIES INC COMMON 345838106 50290 2290068 SH DEFINED 14 1498518 0 716850 FOREST LABORATORIES INC COMMON 345838106 2106 95900 SH DEFINED 14,13 0 0 95900 FOREST LABORATORIES INC COMMON 345838106 2227 101400 SH DEFINED 14,7 0 0 101400 FOREST LABORATORIES INC COMMON 345838106 160 7300 SH DEFINED 18,14 0 0 0 FOREST LABORATORIES INC COMMON 345838106 117 5340 SH DEFINED 20 1500 0 3840 FOREST LABORATORIES INC COMMON 345838106 6648 302740 SH DEFINED 21 302740 0 0 FOREST LABORATORIES INC COMMON 345838106 10 447 SH DEFINED 22 447 0 0 FOREST LABORATORIES INC COMMON 345838106 5 210 SH DEFINED 5 0 0 210 FOREST LABORATORIES INC COMMON 345838106 2319 105600 SH DEFINED 5,14 105600 0 0 FOREST LABORATORIES INC COMMON 345838106 588 26761 SH DEFINED 7 26761 0 0 FOREST LABORATORIES INC COMMON 345838106 1203 54796 SH DEFINED 8 54796 0 0 FOREST LABORATORIES INC COMMON 345838106 4219 192100 SH DEFINED 8,14 192100 0 0 FOREST LABORATORIES INC COMMON 345838106 477 21700 SH DEFINED 9,14 0 0 21700 FOREST OIL CORP COMMON 346091705 49 3700 SH DEFINED 11 3700 0 0 FOREST OIL CORP COMMON 346091705 312 23722 SH DEFINED 14 0 0 23722 FOREST OIL CORP COMMON 346091705 121 9214 SH DEFINED 21 9214 0 0 FOREST OIL CORP COMMON 346091705 1 100 SH DEFINED 22 100 0 0 FOREST OIL CORP COMMON 346091705 60 4534 SH DEFINED 5 1500 0 3034 FOREST OIL CORP COMMON 346091705 85 6500 SH DEFINED 7 6500 0 0 FORESTAR GROUP INC COMMON 346233109 41 5322 SH DEFINED 21 5322 0 0 FORMFACTOR INC COMMON 346375108 256 14195 SH DEFINED 14 0 0 14195 FORMFACTOR INC COMMON 346375108 66 3640 SH DEFINED 21 3640 0 0 FORRESTER RESEARCH INC COMMON 346563109 116 5647 SH DEFINED 21 5647 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2005 798782 SH DEFINED 21 798782 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 27 10561 SH DEFINED 22 10561 0 0 FORTUNE BRANDS INC COMMON 349631101 2 100 SH DEFINED 13 100 0 0 FORTUNE BRANDS INC COMMON 349631101 2339 95270 SH DEFINED 14 43070 0 50200 FORTUNE BRANDS INC COMMON 349631101 74 3000 SH DEFINED 14,7 0 0 3000 FORTUNE BRANDS INC COMMON 349631101 2 100 SH DEFINED 18,14 0 0 0 FORTUNE BRANDS INC COMMON 349631101 113 4605 SH DEFINED 20 590 0 4015 FORTUNE BRANDS INC COMMON 349631101 476 19371 SH DEFINED 21 19371 0 0 FORTUNE BRANDS INC COMMON 349631101 5 208 SH DEFINED 22 208 0 0 FORTUNE BRANDS INC COMMON 349631101 42 1700 SH DEFINED 5 1700 0 0 FORTUNE BRANDS INC COMMON 349631101 75 3041 SH DEFINED 7 3041 0 0 FORWARD AIR CORP COMMON 349853101 6381 393157 SH DEFINED 1 393157 0 0 FORWARD AIR CORP COMMON 349853101 19 1200 SH DEFINED 14 1200 0 0 FORWARD AIR CORP COMMON 349853101 5174 318816 SH DEFINED 2 318816 0 0 FORWARD AIR CORP COMMON 349853101 29 1776 SH DEFINED 21 1776 0 0 FOSSIL INC COMMON 349882100 2990 190465 SH DEFINED 21 190465 0 0 FOSSIL INC COMMON 349882100 72 4590 SH DEFINED 22 4590 0 0 FOSTER (LB) CO -CL A COMMON 350060109 2162 87089 SH DEFINED 21 87089 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 317 22091 SH DEFINED 21 22091 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 1 51 SH DEFINED 22 51 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 68 4738 SH DEFINED 5 0 0 4738 4KIDS ENTERTAINMENT INC COMMON 350865101 15 13230 SH DEFINED 21 13230 0 0 FOX CHASE BANCORP INC COMMON 35137P106 1 63 SH DEFINED 21 63 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 1133 49998 SH DEFINED 21 49998 0 0 FRANKLIN COVEY CO COMMON 353469109 18 4091 SH DEFINED 21 4091 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 34121 1541822 SH DEFINED 21 1541822 0 0 FRANKLIN RESOURCES INC COMMON 354613101 593 11000 SH DEFINED 14 7200 0 3200 FRANKLIN RESOURCES INC COMMON 354613101 356 6600 SH DEFINED 14,7 0 0 6600 FRANKLIN RESOURCES INC COMMON 354613101 23 423 SH DEFINED 20 0 0 423 FRANKLIN RESOURCES INC COMMON 354613101 1465 27190 SH DEFINED 21 27190 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5 94 SH DEFINED 22 94 0 0 FRANKLIN RESOURCES INC COMMON 354613101 13 250 SH DEFINED 5 192 0 58 FRANKLIN RESOURCES INC COMMON 354613101 160 2963 SH DEFINED 7 2963 0 0 FRANKLIN RESOURCES INC COMMON 354613101 372 6902 SH DEFINED 8 6902 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 913 74268 SH DEFINED 20 74268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 108 8795 SH DEFINED 21 8795 0 0 FRED'S INC COMMON 356108100 215 19048 SH DEFINED 21 19048 0 0 FREEPORT-MCMORAN C & G CVP(FCX CONVERT 35671D782 2224 34655 SH DEFINED 20 1500 0 33155 FREEPORT-MCMORAN COPPER COMMON 35671D857 36242 950988 SH DEFINED 1 950988 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 323 8467 SH DEFINED 14 3960 0 4507 FREEPORT-MCMORAN COPPER COMMON 35671D857 763 20012 SH DEFINED 2 2625 0 17387 FREEPORT-MCMORAN COPPER COMMON 35671D857 2233 58602 SH DEFINED 20 1100 0 57502 FREEPORT-MCMORAN COPPER COMMON 35671D857 969 25431 SH DEFINED 21 25431 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 12 310 SH DEFINED 22 310 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 823 21585 SH DEFINED 5 11675 0 9910 FREEPORT-MCMORAN COPPER COMMON 35671D857 249 6526 SH DEFINED 7 6526 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 503 13187 SH DEFINED 8 13187 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 0 66 SH DEFINED 20 0 0 66 FREIGHTCAR AMERICA INC COMMON 357023100 105 5989 SH DEFINED 21 5989 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 7614 196756 SH DEFINED 1 196756 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 375 9698 SH DEFINED 20 0 0 9698 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 872 22532 SH DEFINED 21 22532 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 183 4720 SH DEFINED 5 4720 0 0 FRONTEER DEVELOPMENT GROUP COMMON 35903Q106 8 3180 SH DEFINED 20 0 0 3180 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 30 4200 SH DEFINED 14 1200 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 100 SH DEFINED 20 100 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 684 95283 SH DEFINED 21 95283 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 565 SH DEFINED 22 565 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 589 SH DEFINED 5 0 0 589 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 22 3000 SH DEFINED 7 3000 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 46 41600 SH DEFINED 14 38700 0 2900 FRONTIER FINANCIAL CORP COMMON 35907K105 23 20774 SH DEFINED 21 20774 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 6 5700 SH DEFINED 5,14 5700 0 0 FRONTIER OIL CORP COMMON 35914P105 440 34400 SH DEFINED 14 0 0 34400 FRONTIER OIL CORP COMMON 35914P105 1168 91349 SH DEFINED 21 91349 0 0 FRONTIER OIL CORP COMMON 35914P105 1 60 SH DEFINED 22 60 0 0 FRONTIER OIL CORP COMMON 35914P105 7354 575000 SH DEFINED 3 575000 0 0 FRONTIER OIL CORP COMMON 35914P105 2 141 SH DEFINED 5 0 0 141 FROZEN FOOD EXPRESS INDS COMMON 359360104 0 111 SH DEFINED 21 111 0 0 FUEL TECH INC COMMON 359523107 6185 591325 SH DEFINED 1 591325 0 0 FUEL TECH INC COMMON 359523107 4639 443502 SH DEFINED 2 443502 0 0 FUEL TECH INC COMMON 359523107 10 1000 SH DEFINED 20 0 0 1000 FUEL TECH INC COMMON 359523107 579 55399 SH DEFINED 21 55399 0 0 FUEL TECH INC COMMON 359523107 28 2700 SH DEFINED 5 0 0 2700 FUELCELL ENERGY INC COMMON 35952H106 2997 1248600 SH DEFINED 21 1248600 0 0 FUELCELL ENERGY INC COMMON 35952H106 25 10268 SH DEFINED 22 10268 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 47 3500 SH DEFINED 14 0 0 3500 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 21424 1589319 SH DEFINED 21 1589319 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 33 2472 SH DEFINED 22 2472 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 38750 1763785 SH DEFINED 11 1763785 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 304 13825 SH DEFINED 14 13825 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 220 10016 SH DEFINED 17,14 10016 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 852 38786 SH DEFINED 21 38786 0 0 H.B. FULLER CO COMMON 359694106 74 5700 SH DEFINED 14 5700 0 0 H.B. FULLER CO COMMON 359694106 110 8430 SH DEFINED 21 8430 0 0 FULTON FIN CORP COMMON 360271100 57 8589 SH DEFINED 14 0 0 8589 FULTON FIN CORP COMMON 360271100 50 7609 SH DEFINED 20 0 0 7609 FULTON FIN CORP COMMON 360271100 1583 238807 SH DEFINED 21 238807 0 0 FULTON FIN CORP COMMON 360271100 1 166 SH DEFINED 22 166 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 237 161200 SH DEFINED 14 109700 0 51500 FURNITURE BRANDS INTL INC COMMON 360921100 138 94085 SH DEFINED 21 94085 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 1 487 SH DEFINED 22 487 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 25 17200 SH DEFINED 5,14 17200 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 9 1900 SH DEFINED 14 0 0 1900 FUQI INTERNATIONAL INC COMMON 36102A207 397 84460 SH DEFINED 21 84460 0 0 FURMANITE CORP COMMON 361086101 16 5140 SH DEFINED 5 32 0 5108 FUSHI COPPERWELD INC. COMMON 36113E107 385 80109 SH DEFINED 21 80109 0 0 G & K SERVICES INC CL A COMMON 361268105 71 3781 SH DEFINED 21 3781 0 0 GAMCO INVESTORS INC-A COMMON 361438104 4819 147602 SH DEFINED 1 147602 0 0 GAMCO INVESTORS INC-A COMMON 361438104 2409 73783 SH DEFINED 2 31797 0 41986 GAMCO INVESTORS INC-A COMMON 361438104 117 3589 SH DEFINED 21 3589 0 0 GATX CORP COMMON 361448103 152 7492 SH DEFINED 14 0 0 7492 GATX CORP COMMON 361448103 16 795 SH DEFINED 20 795 0 0 GATX CORP COMMON 361448103 67 3315 SH DEFINED 21 3315 0 0 GATX CORP COMMON 361448103 1 43 SH DEFINED 22 43 0 0 GATX CORP COMMON 361448103 0 24 SH DEFINED 4 24 0 0 THE GEO GROUP INC COMMON 36159R103 70 5299 SH DEFINED 21 5299 0 0 THE GEO GROUP INC COMMON 36159R103 1 59 SH DEFINED 4 59 0 0 GFI GROUP INC COMMON 361652209 686 213700 SH DEFINED 14 133400 0 80300 GFI GROUP INC COMMON 361652209 43 13272 SH DEFINED 21 13272 0 0 GFI GROUP INC COMMON 361652209 71 22200 SH DEFINED 5,14 22200 0 0 GSI GROUP INC COMMON 36229U102 35 36423 SH DEFINED 21 36423 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 141 25471 SH DEFINED 21 25471 0 0 GSI COMMERCE INC COMMON 36238G102 45 3465 SH DEFINED 21 3465 0 0 GSI COMMERCE INC COMMON 36238G102 1 70 SH DEFINED 4 70 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 0 102 SH DEFINED 20 0 0 102 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 21353 3215764 SH DEFINED 21 3215764 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 40 6060 SH DEFINED 22 6060 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 33 5000 SH DEFINED 5 5000 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 2 275 SH DEFINED 20 275 0 0 GAIAM INC COMMON 36268Q103 14 4349 SH DEFINED 21 4349 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4482 263650 SH DEFINED 1 263650 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 70 4100 SH DEFINED 14 0 0 4100 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2181 128270 SH DEFINED 2 53570 0 74700 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1111 65361 SH DEFINED 21 65361 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1 53 SH DEFINED 22 53 0 0 GAMMON GOLD INC COMMON 36467T106 151 23367 SH DEFINED 21 23367 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 25228 900343 SH DEFINED 1 900343 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 8 300 SH DEFINED 13 300 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 414 14772 SH DEFINED 13,2 0 0 14772 GAMESTOP CORP-CLASS A COMMON 36467W109 538 19200 SH DEFINED 14 3500 0 15700 GAMESTOP CORP-CLASS A COMMON 36467W109 112 4000 SH DEFINED 14,7 0 0 4000 GAMESTOP CORP-CLASS A COMMON 36467W109 8 300 SH DEFINED 18,14 0 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1629 58128 SH DEFINED 2 5741 0 52387 GAMESTOP CORP-CLASS A COMMON 36467W109 1084 38683 SH DEFINED 20 35695 0 2988 GAMESTOP CORP-CLASS A COMMON 36467W109 170 6084 SH DEFINED 21 6084 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2 54 SH DEFINED 22 54 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1 24 SH DEFINED 4 24 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1836 65542 SH DEFINED 5 53267 0 12275 GAMESTOP CORP-CLASS A COMMON 36467W109 80 2866 SH DEFINED 7 2866 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 227 8100 SH DEFINED 8 8100 0 0 GANDER MOUNTAIN CO COMMON 36471P108 18 6187 SH DEFINED 21 6187 0 0 GANNETT CO COMMON 364730101 55 25000 SH DEFINED 1 25000 0 0 GANNETT CO COMMON 364730101 330 149900 SH DEFINED 1,15 149900 0 0 GANNETT CO COMMON 364730101 73 33200 SH DEFINED 10 33200 0 0 GANNETT CO COMMON 364730101 169 77000 SH DEFINED 10,14 77000 0 0 GANNETT CO COMMON 364730101 15 6800 SH DEFINED 13 6800 0 0 GANNETT CO COMMON 364730101 12188 5539790 SH DEFINED 14 3334240 0 2083250 GANNETT CO COMMON 364730101 372 169100 SH DEFINED 14,13 0 0 169100 GANNETT CO COMMON 364730101 592 269000 SH DEFINED 14,7 0 0 269000 GANNETT CO COMMON 364730101 47 21150 SH DEFINED 17,14 21150 0 0 GANNETT CO COMMON 364730101 28 12800 SH DEFINED 18,14 0 0 0 GANNETT CO COMMON 364730101 24 10924 SH DEFINED 20 3124 0 7800 GANNETT CO COMMON 364730101 1971 895991 SH DEFINED 21 895991 0 0 GANNETT CO COMMON 364730101 5 2207 SH DEFINED 22 2207 0 0 GANNETT CO COMMON 364730101 13 5950 SH DEFINED 5 5950 0 0 GANNETT CO COMMON 364730101 409 186100 SH DEFINED 5,14 186100 0 0 GANNETT CO COMMON 364730101 86 38900 SH DEFINED 7 38900 0 0 GANNETT CO COMMON 364730101 363 164800 SH DEFINED 8 164800 0 0 GANNETT CO COMMON 364730101 1107 503200 SH DEFINED 8,14 503200 0 0 GANNETT CO COMMON 364730101 84 38200 SH DEFINED 9,14 0 0 38200 GAP INC COMMON 364760108 59495 4580039 SH DEFINED 1 4580039 0 0 GAP INC COMMON 364760108 5953 458300 SH DEFINED 1,15 458300 0 0 GAP INC COMMON 364760108 4622 355828 SH DEFINED 1,9 355828 0 0 GAP INC COMMON 364760108 478 36800 SH DEFINED 10 36800 0 0 GAP INC COMMON 364760108 677 52100 SH DEFINED 10,14 52100 0 0 GAP INC COMMON 364760108 245 18872 SH DEFINED 11 18872 0 0 GAP INC COMMON 364760108 252 19438 SH DEFINED 13 19438 0 0 GAP INC COMMON 364760108 53459 4115372 SH DEFINED 14 2636622 0 1337150 GAP INC COMMON 364760108 2453 188800 SH DEFINED 14,13 0 0 188800 GAP INC COMMON 364760108 2186 168300 SH DEFINED 14,7 0 0 168300 GAP INC COMMON 364760108 1202 92542 SH DEFINED 17 92542 0 0 GAP INC COMMON 364760108 138 10600 SH DEFINED 18,14 0 0 0 GAP INC COMMON 364760108 2518 193852 SH DEFINED 19 193852 0 0 GAP INC COMMON 364760108 2172 167188 SH DEFINED 2 167188 0 0 GAP INC COMMON 364760108 91 6974 SH DEFINED 20 0 0 6974 GAP INC COMMON 364760108 12510 963083 SH DEFINED 21 963083 0 0 GAP INC COMMON 364760108 413 31792 SH DEFINED 22 31792 0 0 GAP INC COMMON 364760108 610 46951 SH DEFINED 4 46951 0 0 GAP INC COMMON 364760108 6 489 SH DEFINED 5 0 0 489 GAP INC COMMON 364760108 2697 207600 SH DEFINED 5,14 207600 0 0 GAP INC COMMON 364760108 3414 262801 SH DEFINED 7 262801 0 0 GAP INC COMMON 364760108 22985 1769441 SH DEFINED 8 1769441 0 0 GAP INC COMMON 364760108 4017 309200 SH DEFINED 8,14 309200 0 0 GAP INC COMMON 364760108 114 8753 SH DEFINED 8,2 8753 0 0 GAP INC COMMON 364760108 3489 268616 SH DEFINED 9 268616 0 0 GAP INC COMMON 364760108 555 42700 SH DEFINED 9,14 0 0 42700 GAMMON GOLD INC COMMON 364915108 53 8104 SH DEFINED 21 8104 0 0 GARDNER DENVER INC COMMON 365558105 4408 202750 SH DEFINED 14 95650 0 104900 GARDNER DENVER INC COMMON 365558105 62 2852 SH DEFINED 21 2852 0 0 GARDNER DENVER INC COMMON 365558105 1 37 SH DEFINED 22 37 0 0 GARDNER DENVER INC COMMON 365558105 96 4400 SH DEFINED 8 4400 0 0 GARDNER DENVER INC COMMON 365558105 24 1100 SH DEFINED 8,18 1100 0 0 GARTNER GROUP INC COMMON 366651107 1744 158400 SH DEFINED 14 66800 0 90800 GARTNER GROUP INC COMMON 366651107 60 5422 SH DEFINED 21 5422 0 0 GARTNER GROUP INC COMMON 366651107 36 3300 SH DEFINED 5,14 3300 0 0 GASCO ENERGY INC COMMON 367220100 0 300 SH DEFINED 20 300 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 110 13230 SH DEFINED 21 13230 0 0 GEN PROBE INC COMMON 36866T103 8450 185382 SH DEFINED 1 185382 0 0 GEN PROBE INC COMMON 36866T103 7172 157357 SH DEFINED 2 157357 0 0 GEN PROBE INC COMMON 36866T103 182 4000 SH DEFINED 20 4000 0 0 GEN PROBE INC COMMON 36866T103 2564 56250 SH DEFINED 21 56250 0 0 GEN PROBE INC COMMON 36866T103 95 2075 SH DEFINED 5 0 0 2075 GENCORP INC COMMON 368682100 280 132027 SH DEFINED 21 132027 0 0 GENCORP INC COMMON 368682100 5 2220 SH DEFINED 22 2220 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 9 609 SH DEFINED 20 609 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 7 459 SH DEFINED 5 459 0 0 GENERAL CABLE CORP COMMON 369300108 9498 479232 SH DEFINED 1 479232 0 0 GENERAL CABLE CORP COMMON 369300108 399 20150 SH DEFINED 14 0 0 20150 GENERAL CABLE CORP COMMON 369300108 6525 329192 SH DEFINED 2 286710 0 42482 GENERAL CABLE CORP COMMON 369300108 1249 63019 SH DEFINED 20 34648 0 28371 GENERAL CABLE CORP COMMON 369300108 199 10054 SH DEFINED 21 10054 0 0 GENERAL CABLE CORP COMMON 369300108 1 55 SH DEFINED 22 55 0 0 GENERAL CABLE CORP COMMON 369300108 1933 97514 SH DEFINED 5 76137 0 21377 GENERAL COMMUNICATION CL A COMMON 369385109 157 23550 SH DEFINED 21 23550 0 0 GENERAL DYNAMICS CORP COMMON 369550108 55070 1324128 SH DEFINED 1 1324128 0 0 GENERAL DYNAMICS CORP COMMON 369550108 374 9000 SH DEFINED 10 9000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 528 12700 SH DEFINED 10,14 12700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 0 11 SH DEFINED 11 11 0 0 GENERAL DYNAMICS CORP COMMON 369550108 94 2265 SH DEFINED 13 2265 0 0 GENERAL DYNAMICS CORP COMMON 369550108 73 1765 SH DEFINED 13,2 1765 0 0 GENERAL DYNAMICS CORP COMMON 369550108 32789 788375 SH DEFINED 14 578675 0 183900 GENERAL DYNAMICS CORP COMMON 369550108 1926 46300 SH DEFINED 14,13 0 0 46300 GENERAL DYNAMICS CORP COMMON 369550108 2562 61600 SH DEFINED 14,7 0 0 61600 GENERAL DYNAMICS CORP COMMON 369550108 399 9600 SH DEFINED 17 9600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 21 500 SH DEFINED 18,14 0 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7158 172115 SH DEFINED 2 172115 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6628 159374 SH DEFINED 20 83022 0 76352 GENERAL DYNAMICS CORP COMMON 369550108 10251 246485 SH DEFINED 21 246485 0 0 GENERAL DYNAMICS CORP COMMON 369550108 10 251 SH DEFINED 22 251 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1213 29174 SH DEFINED 3,1 29174 0 0 GENERAL DYNAMICS CORP COMMON 369550108 183 4397 SH DEFINED 4 4397 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4940 118777 SH DEFINED 5 101128 0 17649 GENERAL DYNAMICS CORP COMMON 369550108 2117 50900 SH DEFINED 5,14 50900 0 0 GENERAL DYNAMICS CORP COMMON 369550108 244 5868 SH DEFINED 7 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 574 13795 SH DEFINED 8 13795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 151 3635 SH DEFINED 8,2 3635 0 0 GENERAL DYNAMICS CORP COMMON 369550108 437 10500 SH DEFINED 9,14 0 0 10500 GENERAL ELECTRIC CO COMMON 369604103 34960 3457925 SH DEFINED 1 3457925 0 0 GENERAL ELECTRIC CO COMMON 369604103 7573 749100 SH DEFINED 1,15 749100 0 0 GENERAL ELECTRIC CO COMMON 369604103 1007 99600 SH DEFINED 10 99600 0 0 GENERAL ELECTRIC CO COMMON 369604103 1651 163300 SH DEFINED 10,14 163300 0 0 GENERAL ELECTRIC CO COMMON 369604103 500 49500 SH DEFINED 11 49500 0 0 GENERAL ELECTRIC CO COMMON 369604103 24 2400 SH DEFINED 13 2400 0 0 GENERAL ELECTRIC CO COMMON 369604103 112433 11120923 SH DEFINED 14 7807623 0 2895300 GENERAL ELECTRIC CO COMMON 369604103 5149 509300 SH DEFINED 14,13 0 0 509300 GENERAL ELECTRIC CO COMMON 369604103 10587 1047200 SH DEFINED 14,7 0 0 1047200 GENERAL ELECTRIC CO COMMON 369604103 257 25452 SH DEFINED 17 25452 0 0 GENERAL ELECTRIC CO COMMON 369604103 910 90000 SH DEFINED 18,14 0 0 0 GENERAL ELECTRIC CO COMMON 369604103 445 44062 SH DEFINED 19 44062 0 0 GENERAL ELECTRIC CO COMMON 369604103 36173 3577984 SH DEFINED 20 1007734 0 2570250 GENERAL ELECTRIC CO COMMON 369604103 18672 1846840 SH DEFINED 21 1846840 0 0 GENERAL ELECTRIC CO COMMON 369604103 4 418 SH DEFINED 21,14 418 0 0 GENERAL ELECTRIC CO COMMON 369604103 160 15782 SH DEFINED 22 15782 0 0 GENERAL ELECTRIC CO COMMON 369604103 215 21246 SH DEFINED 4 21246 0 0 GENERAL ELECTRIC CO COMMON 369604103 16756 1657333 SH DEFINED 5 1496474 0 160859 GENERAL ELECTRIC CO COMMON 369604103 5666 560400 SH DEFINED 5,14 560400 0 0 GENERAL ELECTRIC CO COMMON 369604103 4613 456241 SH DEFINED 7 456241 0 0 GENERAL ELECTRIC CO COMMON 369604103 19532 1931925 SH DEFINED 8 1931925 0 0 GENERAL ELECTRIC CO COMMON 369604103 11325 1120200 SH DEFINED 8,14 1120200 0 0 GENERAL ELECTRIC CO COMMON 369604103 1519 150286 SH DEFINED 9 150286 0 0 GENERAL ELECTRIC CO COMMON 369604103 1163 115000 SH DEFINED 9,14 0 0 115000 GENERAL GROWTH PROPERTIES COMMON 370021107 3 3600 SH DEFINED 20 0 0 3600 GENERAL GROWTH PROPERTIES COMMON 370021107 0 200 SH DEFINED 5 0 0 200 GENERAL MILLS INC COMMON 370334104 92334 1851131 SH DEFINED 1 1851131 0 0 GENERAL MILLS INC COMMON 370334104 170 3400 SH DEFINED 10 3400 0 0 GENERAL MILLS INC COMMON 370334104 658 13200 SH DEFINED 10,14 13200 0 0 GENERAL MILLS INC COMMON 370334104 0 9 SH DEFINED 11 9 0 0 GENERAL MILLS INC COMMON 370334104 432 8652 SH DEFINED 13 8652 0 0 GENERAL MILLS INC COMMON 370334104 17068 342180 SH DEFINED 14 246280 0 81500 GENERAL MILLS INC COMMON 370334104 868 17400 SH DEFINED 14,13 0 0 17400 GENERAL MILLS INC COMMON 370334104 2220 44500 SH DEFINED 14,7 0 0 44500 GENERAL MILLS INC COMMON 370334104 10 200 SH DEFINED 18,14 0 0 0 GENERAL MILLS INC COMMON 370334104 1865 37389 SH DEFINED 19 37389 0 0 GENERAL MILLS INC COMMON 370334104 4462 89462 SH DEFINED 2 89462 0 0 GENERAL MILLS INC COMMON 370334104 613 12290 SH DEFINED 20 1691 0 10599 GENERAL MILLS INC COMMON 370334104 5315 106554 SH DEFINED 21 106554 0 0 GENERAL MILLS INC COMMON 370334104 32 644 SH DEFINED 21,14 644 0 0 GENERAL MILLS INC COMMON 370334104 8 156 SH DEFINED 22 156 0 0 GENERAL MILLS INC COMMON 370334104 2221 44522 SH DEFINED 5 31487 0 13035 GENERAL MILLS INC COMMON 370334104 958 19200 SH DEFINED 5,14 19200 0 0 GENERAL MILLS INC COMMON 370334104 1055 21150 SH DEFINED 7 21150 0 0 GENERAL MILLS INC COMMON 370334104 24984 500889 SH DEFINED 8 500889 0 0 GENERAL MILLS INC COMMON 370334104 2524 50600 SH DEFINED 8,14 50600 0 0 GENERAL MILLS INC COMMON 370334104 237 4754 SH DEFINED 8,2 4754 0 0 GENERAL MILLS INC COMMON 370334104 1566 31400 SH DEFINED 9 31400 0 0 GENERAL MILLS INC COMMON 370334104 195 3900 SH DEFINED 9,14 0 0 3900 GENERAL MOTORS CORP COMMON 370442105 0 202 SH DEFINED 20 0 0 202 GENERAL MOTORS CORP COMMON 370442105 1743 898366 SH DEFINED 21 898366 0 0 GENERAL MOTORS CORP COMMON 370442105 30 15651 SH DEFINED 22 15651 0 0 GENERAL MOTORS CORP COMMON 370442105 0 99 SH DEFINED 5 99 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 276 104994 SH DEFINED 21 104994 0 0 GENESCO INC COMMON 371532102 343 18200 SH DEFINED 14 18200 0 0 GENESCO INC COMMON 371532102 2265 120311 SH DEFINED 21 120311 0 0 GENESCO INC COMMON 371532102 302 16044 SH DEFINED 5 16044 0 0 GENESCO INC COMMON 371532102 38 2000 SH DEFINED 5,14 2000 0 0 GENESCO INC COMMON 371532102 41 2200 SH DEFINED 8 2200 0 0 GENESCO INC COMMON 371532102 11 600 SH DEFINED 8,18 600 0 0 GENESEE & WYOMING CL A COMMON 371559105 13 600 SH DEFINED 14 0 0 600 GENESEE & WYOMING CL A COMMON 371559105 428 20147 SH 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GENUINE PARTS CO COMMON 372460105 383 12821 SH DEFINED 5 12215 0 606 GENUINE PARTS CO COMMON 372460105 114 3806 SH DEFINED 7 3806 0 0 GENUINE PARTS CO COMMON 372460105 525 17567 SH DEFINED 8 17567 0 0 GEORESOURCES INC COMMON 372476101 100 14841 SH DEFINED 21 14841 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 3907 257038 SH DEFINED 1 257038 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 207 13600 SH DEFINED 14 9700 0 3900 GENTIVA HEALTH SERVICES COMMON 37247A102 1913 125888 SH DEFINED 2 51861 0 74027 GENTIVA HEALTH SERVICES COMMON 37247A102 1008 66336 SH DEFINED 21 66336 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 8 500 SH DEFINED 5,14 500 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 65 4300 SH DEFINED 8 4300 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 17 1100 SH DEFINED 8,18 1100 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 808 425175 SH DEFINED 21 425175 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 14 7164 SH DEFINED 22 7164 0 0 GEOMET INC COMMON 37250U201 5 7841 SH DEFINED 21 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DEFINED 14,7 0 0 24500 GILEAD SCIENCES INC COMMON 375558103 278 6000 SH DEFINED 16 6000 0 0 GILEAD SCIENCES INC COMMON 375558103 5 100 SH DEFINED 18,14 0 0 0 GILEAD SCIENCES INC COMMON 375558103 6404 138266 SH DEFINED 18,3 0 0 138266 GILEAD SCIENCES INC COMMON 375558103 19825 428011 SH DEFINED 2 428011 0 0 GILEAD SCIENCES INC COMMON 375558103 6146 132686 SH DEFINED 20 52164 0 80522 GILEAD SCIENCES INC COMMON 375558103 491456 10610022 SH DEFINED 21 10610022 0 0 GILEAD SCIENCES INC COMMON 375558103 11924 257425 SH DEFINED 22 257425 0 0 GILEAD SCIENCES INC COMMON 375558103 2487 53683 SH DEFINED 3,1 53683 0 0 GILEAD SCIENCES INC COMMON 375558103 372 8024 SH DEFINED 4 8024 0 0 GILEAD SCIENCES INC COMMON 375558103 7800 168403 SH DEFINED 5 116713 0 51690 GILEAD SCIENCES INC COMMON 375558103 817 17640 SH DEFINED 7 17640 0 0 GILEAD SCIENCES INC COMMON 375558103 278 6000 SH DEFINED 8,14 6000 0 0 GILEAD SCIENCES INC COMMON 375558103 252 5431 SH DEFINED 8,2 5431 0 0 GILEAD SCIENCES INC 0.625 05-0 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101300 INTEGRATED DEVICE TECH INC COMMON 458118106 2114 464538 SH DEFINED 21 464538 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 156 34200 SH DEFINED 5,14 34200 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 307 67400 SH DEFINED 8 67400 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 78 17100 SH DEFINED 8,18 17100 0 0 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 52 5669 SH DEFINED 21 5669 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 517 342300 SH DEFINED 14 258800 0 83500 INTEGRATED SILICON SOLUTION COMMON 45812P107 36 24000 SH DEFINED 5,14 24000 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 26 16900 SH DEFINED 8 16900 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 7 4600 SH DEFINED 8,18 4600 0 0 INTEL CORP COMMON 458140100 86992 5787859 SH DEFINED 1 5787859 0 0 INTEL CORP COMMON 458140100 47 3100 SH DEFINED 1,15 3100 0 0 INTEL CORP COMMON 458140100 385 25600 SH DEFINED 10 25600 0 0 INTEL CORP COMMON 458140100 884 58800 SH DEFINED 10,14 58800 0 0 INTEL CORP COMMON 458140100 25 1632 SH DEFINED 11 1632 0 0 INTEL CORP COMMON 458140100 46870 3118427 SH DEFINED 14 2253727 0 733100 INTEL CORP COMMON 458140100 1975 131400 SH DEFINED 14,13 0 0 131400 INTEL CORP COMMON 458140100 5502 366100 SH DEFINED 14,7 0 0 366100 INTEL CORP COMMON 458140100 933 62100 SH DEFINED 16 62100 0 0 INTEL CORP COMMON 458140100 683 45459 SH DEFINED 17 45459 0 0 INTEL CORP COMMON 458140100 458 30500 SH DEFINED 18,14 0 0 0 INTEL CORP COMMON 458140100 2079 138347 SH DEFINED 18,3 138347 0 0 INTEL CORP COMMON 458140100 880 58576 SH DEFINED 19 58576 0 0 INTEL CORP COMMON 458140100 4506 299811 SH DEFINED 2 299811 0 0 INTEL CORP COMMON 458140100 19727 1312478 SH DEFINED 20 195257 0 1117222 INTEL CORP COMMON 458140100 342305 22774762 SH DEFINED 21 22774762 0 0 INTEL CORP COMMON 458140100 8445 561870 SH DEFINED 22 561870 0 0 INTEL CORP COMMON 458140100 211 14054 SH DEFINED 4 14054 0 0 INTEL CORP COMMON 458140100 6631 441155 SH DEFINED 5 348114 0 93041 INTEL CORP COMMON 458140100 2172 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INTEVAC INC COMMON 461148108 24 4587 SH DEFINED 21 4587 0 0 INTUIT INC COMMON 461202103 34606 1281703 SH DEFINED 1 1281703 0 0 INTUIT INC COMMON 461202103 110 4076 SH DEFINED 14 0 0 4076 INTUIT INC COMMON 461202103 7640 282953 SH DEFINED 2 282953 0 0 INTUIT INC COMMON 461202103 103 3828 SH DEFINED 20 1778 0 2050 INTUIT INC COMMON 461202103 127870 4735938 SH DEFINED 21 4735938 0 0 INTUIT INC COMMON 461202103 3136 116144 SH DEFINED 22 116144 0 0 INTUIT INC COMMON 461202103 169 6246 SH DEFINED 4 6246 0 0 INTUIT INC COMMON 461202103 1546 57248 SH DEFINED 5 22820 0 34428 INTUIT INC COMMON 461202103 85 3152 SH DEFINED 7 3152 0 0 INTUIT INC COMMON 461202103 59 2171 SH DEFINED 8,2 2171 0 0 INVACARE CORP COMMON 461203101 7067 440856 SH DEFINED 1 440856 0 0 INVACARE CORP COMMON 461203101 5118 319300 SH DEFINED 14 216500 0 102800 INVACARE CORP COMMON 461203101 3439 214537 SH DEFINED 2 88884 0 125653 INVACARE CORP COMMON 461203101 1038 64772 SH DEFINED 21 64772 0 0 INVACARE CORP COMMON 461203101 79 4915 SH DEFINED 5 0 0 4915 INVACARE CORP COMMON 461203101 425 26500 SH DEFINED 5,14 26500 0 0 INVACARE CORP COMMON 461203101 519 32400 SH DEFINED 8 32400 0 0 INVACARE CORP COMMON 461203101 133 8300 SH DEFINED 8,18 8300 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 19 200 SH DEFINED 11 200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 69 720 SH DEFINED 14 0 0 720 INTUITIVE SURGICAL INC COMMON 46120E602 1111 11655 SH DEFINED 20 9827 0 1828 INTUITIVE SURGICAL INC COMMON 46120E602 41703 437318 SH DEFINED 21 437318 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1073 11248 SH DEFINED 22 11248 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1820 19090 SH DEFINED 5 14109 0 4981 INTUITIVE SURGICAL INC COMMON 46120E602 64 672 SH DEFINED 7 672 0 0 INTREPID POTASH INC COMMON 46121Y102 5914 320531 SH DEFINED 1 320531 0 0 INTREPID POTASH INC COMMON 46121Y102 98 5300 SH DEFINED 14 0 0 5300 INTREPID POTASH INC COMMON 46121Y102 934 50640 SH DEFINED 2 3557 0 47083 INTREPID POTASH INC COMMON 46121Y102 73 3982 SH DEFINED 21 3982 0 0 INTREPID POTASH INC COMMON 46121Y102 56 3045 SH DEFINED 5 0 0 3045 INVENTIV HEALTH INC COMMON 46122E105 3516 430919 SH DEFINED 1 430919 0 0 INVENTIV HEALTH INC COMMON 46122E105 2656 325501 SH DEFINED 2 325501 0 0 INVENTIV HEALTH INC COMMON 46122E105 47 5820 SH DEFINED 21 5820 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 3582 134512 SH DEFINED 1 134512 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 384 14418 SH DEFINED 14 0 0 14418 INVERNESS MEDICAL INNOVATION COMMON 46126P106 51 1919 SH DEFINED 2 1919 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 180 6769 SH DEFINED 21 6769 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 1 37 SH DEFINED 22 37 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 447 16800 SH DEFINED 5 16800 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1618 63400 SH DEFINED 14 28400 0 34600 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3058 119834 SH DEFINED 21 119834 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 81 3159 SH DEFINED 22 3159 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1 24 SH DEFINED 4 24 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 183 7185 SH DEFINED 5 0 0 7185 INVESTORS BANCORP INC COMMON 46146P102 33 3946 SH DEFINED 21 3946 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 3946 400200 SH DEFINED 14 286300 0 113900 INVESTORS REAL ESTATE TRUST COMMON 461730103 184 18659 SH DEFINED 21 18659 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 370 37500 SH DEFINED 5,14 37500 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 277 28100 SH DEFINED 8 28100 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 71 7200 SH DEFINED 8,18 7200 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1303 835538 SH DEFINED 1 835538 0 0 ION GEOPHYSICAL CORP COMMON 462044108 29 18700 SH DEFINED 14 15100 0 3600 ION GEOPHYSICAL CORP COMMON 462044108 992 635990 SH DEFINED 2 635990 0 0 ION GEOPHYSICAL CORP COMMON 462044108 69 44136 SH DEFINED 21 44136 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 1569 136900 SH DEFINED 14 93900 0 43000 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 57 5000 SH DEFINED 20 0 0 5000 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 43 3762 SH DEFINED 21 3762 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 160 14000 SH DEFINED 5,14 14000 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 36 3100 SH DEFINED 8 3100 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 9 800 SH DEFINED 8,18 800 0 0 IPAS INC COMMON 46261V108 20 20422 SH DEFINED 21 20422 0 0 BANK OF IRELAND ADR COMMON 46267Q103 0 15 SH DEFINED 11 15 0 0 BANK OF IRELAND ADR COMMON 46267Q103 0 22 SH DEFINED 4 22 0 0 BANK OF IRELAND ADR COMMON 46267Q103 1 200 SH DEFINED 5 200 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 1221 105887 SH DEFINED 21 105887 0 0 IROBOT CORP COMMON 462726100 69 9080 SH DEFINED 21 9080 0 0 IRON MOUNTAIN INC COMMON 462846106 399 17977 SH DEFINED 14 0 0 17977 IRON MOUNTAIN INC COMMON 462846106 13 600 SH DEFINED 20 600 0 0 IRON MOUNTAIN INC COMMON 462846106 1117 50400 SH DEFINED 21 50400 0 0 IRON MOUNTAIN INC COMMON 462846106 2 75 SH DEFINED 22 75 0 0 IRON MOUNTAIN INC COMMON 462846106 4 160 SH DEFINED 4 160 0 0 IRON MOUNTAIN INC COMMON 462846106 5 207 SH DEFINED 5 0 0 207 IRON MOUNTAIN INC COMMON 462846106 86 3900 SH DEFINED 7 3900 0 0 IRWIN FINANCIAL CORP COMMON 464119106 16 8229 SH DEFINED 21 8229 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5152 57000 SH DEFINED 1 57000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 848 9380 SH DEFINED 20 0 0 9380 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 140 1550 SH DEFINED 5 1550 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 22 1619 SH DEFINED 20 0 0 1619 ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 5 400 SH DEFINED 20 0 0 400 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 74 1975 SH DEFINED 20 300 0 1675 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 7 187 SH DEFINED 5 187 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 815 49500 SH DEFINED 14 0 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3796 154123 SH DEFINED 20 1299 0 152824 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 838 34016 SH DEFINED 5 17716 0 16300 ISHARES MSCI SINGAPORE ETF COMMON 464286673 0 35 SH DEFINED 20 35 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 151 18695 SH DEFINED 20 10295 0 8400 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 13 1565 SH DEFINED 5 1565 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 19 677 SH DEFINED 20 77 0 600 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 215 27210 SH DEFINED 1,12 27210 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 6908 874458 SH DEFINED 20 817883 0 56575 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 922 116736 SH DEFINED 21 116736 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 774 97930 SH DEFINED 5 83330 0 14600 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 10123 1281350 SH DEFINED 6 1281350 0 0 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 632 62188 SH DEFINED 20 88 0 62100 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 906 24000 SH DEFINED 18,14 0 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 423 11200 SH DEFINED 20 2100 0 9100 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 2373 75802 SH DEFINED 20 1250 0 74552 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 30 943 SH DEFINED 5 943 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1131 11007 SH DEFINED 20 960 0 10047 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 503 4894 SH DEFINED 21 4894 0 0 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 804 28190 SH DEFINED 20 400 0 27790 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 17 612 SH DEFINED 5 612 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 2074 26055 SH DEFINED 1 26055 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 1103 13850 SH DEFINED 11 13850 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 24108 302793 SH DEFINED 20 24263 0 278530 ISHARES S&P 500 INDEX ETF COMMON 464287200 1021 12826 SH DEFINED 5 12826 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 4294 53925 SH DEFINED 6 53925 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 13352 131586 SH DEFINED 20 18038 0 113549 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 12764 125795 SH DEFINED 5 125795 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 6123 246800 SH DEFINED 14 0 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 24777 998677 SH DEFINED 20 108242 0 890435 ISHARES MSCI EMERGING MKT INC COMMON 464287234 128 5150 SH DEFINED 21 5150 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1721 69385 SH DEFINED 5 68005 0 1380 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4553 48376 SH DEFINED 20 1750 0 46626 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 717 7618 SH DEFINED 21 7618 0 0 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 264 2800 SH DEFINED 5 2800 0 0 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 4 100 SH DEFINED 20 0 0 100 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 197 4700 SH DEFINED 20 0 0 4700 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 185 4425 SH DEFINED 5 4425 0 0 ISHARES S&P GLBL FINL SECTOR M COMMON 464287333 3 100 SH DEFINED 5 0 0 100 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 6 210 SH DEFINED 20 0 0 210 ISHARES S&P GSSI NATURAL RES COMMON 464287374 128 5400 SH DEFINED 20 0 0 5400 ISHARES S&P GSSI NATURAL RES COMMON 464287374 11 456 SH DEFINED 5 456 0 0 ISHARES S&P-TOPIX 150 INDEX ET COMMON 464287382 109 3205 SH DEFINED 1,12 3205 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 147 5750 SH DEFINED 20 0 0 5750 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 89 2400 SH DEFINED 20 600 0 1800 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 22 600 SH DEFINED 5 600 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 21 202 SH DEFINED 21 202 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 344 3565 SH DEFINED 20 0 0 3565 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 425 4397 SH DEFINED 21 4397 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7102 84230 SH DEFINED 20 2700 0 81530 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 618 7334 SH DEFINED 21 7334 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 481 5706 SH DEFINED 5 5706 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 8006 212972 SH DEFINED 11 212972 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 50656 1347597 SH DEFINED 20 187970 0 1159627 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 487 12950 SH DEFINED 21 12950 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 9664 257086 SH DEFINED 5 250381 0 6705 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1395 58265 SH DEFINED 20 8038 0 50227 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2710 113132 SH DEFINED 5 113132 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8309 276050 SH DEFINED 20 47440 0 228610 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 16714 555292 SH DEFINED 5 535660 0 19632 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 7683 142255 SH DEFINED 20 6757 0 135498 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 635 11765 SH DEFINED 4 11765 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 2500 46280 SH DEFINED 5 7960 0 38320 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9806 201470 SH DEFINED 20 45450 0 156020 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 292 6000 SH DEFINED 5 6000 0 0 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 90 2894 SH DEFINED 20 0 0 2894 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 6 350 SH DEFINED 20 0 0 350 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 93 1405 SH DEFINED 20 0 0 1405 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 42 635 SH DEFINED 5 635 0 0 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 215 7759 SH DEFINED 20 600 0 7159 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 30 711 SH DEFINED 11 711 0 0 ISHARES DJ US CNSMER SERVICE E COMMON 464287580 12 301 SH DEFINED 20 0 0 301 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 1541 37809 SH DEFINED 20 5843 0 31966 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6817 167289 SH DEFINED 5 139014 0 28275 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 292 5565 SH DEFINED 20 0 0 5565 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 20 390 SH DEFINED 5 390 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 5177 147571 SH DEFINED 20 30929 0 116642 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 16235 462808 SH DEFINED 5 453083 0 9725 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 856 19800 SH DEFINED 20 7620 0 12180 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 3317 76696 SH DEFINED 5 7496 0 69200 RUSSELL 2000 ISHARES ETF COMMON 464287630 7235 183345 SH DEFINED 20 4028 0 179317 RUSSELL 2000 ISHARES ETF COMMON 464287630 222 5630 SH DEFINED 5 530 0 5100 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1305 28374 SH DEFINED 20 734 0 27640 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 557 12105 SH DEFINED 5 11625 0 480 RUSSELL 2000 I SHARE ETF COMMON 464287655 12478 296747 SH DEFINED 20 17240 0 279506 RUSSELL 2000 I SHARE ETF COMMON 464287655 473 11245 SH DEFINED 5 11145 0 100 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 2067 45057 SH DEFINED 1 45057 0 0 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 763 16638 SH DEFINED 20 0 0 16638 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 13 275 SH DEFINED 5 275 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 235 3860 SH DEFINED 20 550 0 3310 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 276 6274 SH DEFINED 20 0 0 6274 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3217 86874 SH DEFINED 20 1100 0 85774 ISHARES DOW JONES US REAL EST COMMON 464287739 542 21285 SH DEFINED 14 21285 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 251 9875 SH DEFINED 20 9740 0 135 ISHARES DJ US INDUSTRIAL SEC E COMMON 464287754 30 876 SH DEFINED 20 0 0 876 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 94 1901 SH DEFINED 20 0 0 1901 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 41 1200 SH DEFINED 20 0 0 1200 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 135 4140 SH DEFINED 20 0 0 4140 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 158 6233 SH DEFINED 20 0 0 6233 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 5786 159006 SH DEFINED 20 19938 0 139069 ISHARES S&P 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21500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 498 29500 SH DEFINED 10,14 29500 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 238 14113 SH DEFINED 11 14113 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 30 1800 SH DEFINED 13 1800 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 40127 2378595 SH DEFINED 14 1554095 0 741200 LEXMARK INTL GROUP INC CL A COMMON 529771107 1842 109200 SH DEFINED 14,13 0 0 109200 LEXMARK INTL GROUP INC CL A COMMON 529771107 1857 110100 SH DEFINED 14,7 0 0 110100 LEXMARK INTL GROUP INC CL A COMMON 529771107 135 8000 SH DEFINED 18,14 0 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 1237 73300 SH DEFINED 19 73300 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 540 31988 SH DEFINED 21 31988 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 8 479 SH DEFINED 22 479 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 3 190 SH DEFINED 5 0 0 190 LEXMARK INTL GROUP INC CL A COMMON 529771107 2029 120300 SH DEFINED 5,14 120300 0 0 LEXMARK INTL GROUP INC CL A 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18630 0 0 MSCI INC-A COMMON 55354G100 8084 478071 SH DEFINED 1 478071 0 0 MSCI INC-A COMMON 55354G100 156 9240 SH DEFINED 14 9240 0 0 MSCI INC-A COMMON 55354G100 572 33827 SH DEFINED 2 5051 0 28776 MSCI INC-A COMMON 55354G100 3812 225403 SH DEFINED 20 100116 0 125287 MSCI INC-A COMMON 55354G100 112 6631 SH DEFINED 21 6631 0 0 MSCI INC-A COMMON 55354G100 1 86 SH DEFINED 22 86 0 0 MSCI INC-A COMMON 55354G100 2991 176897 SH DEFINED 5 164108 0 12789 MTR GAMING GROUP INC COMMON 553769100 22 24805 SH DEFINED 21 24805 0 0 MTS SYSTEMS CORP COMMON 553777103 1065 46800 SH DEFINED 14 28100 0 18700 MTS SYSTEMS CORP COMMON 553777103 29 1290 SH DEFINED 21 1290 0 0 MTS SYSTEMS CORP COMMON 553777103 107 4700 SH DEFINED 5,14 4700 0 0 MVC CAPITAL INC COMMON 553829102 1282 152443 SH DEFINED 21 152443 0 0 MVC CAPITAL INC COMMON 553829102 11 1334 SH DEFINED 22 1334 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 40 1408 SH DEFINED 21 1408 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 3725 244270 SH DEFINED 1 244270 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 1937 127000 SH DEFINED 2 56506 0 70494 MACATAWA BANK CORP COMMON 554225102 34 9206 SH DEFINED 21 9206 0 0 MACERICH COMPANY (THE) COMMON 554382101 3930 627770 SH DEFINED 1,15 627770 0 0 MACERICH COMPANY (THE) COMMON 554382101 6 900 SH DEFINED 11 900 0 0 MACERICH COMPANY (THE) COMMON 554382101 9559 1527075 SH DEFINED 14 861916 0 570459 MACERICH COMPANY (THE) COMMON 554382101 287 45800 SH DEFINED 17,14 45800 0 0 MACERICH COMPANY (THE) COMMON 554382101 260 41570 SH DEFINED 2,15 41570 0 0 MACERICH COMPANY (THE) COMMON 554382101 63 10078 SH DEFINED 21 10078 0 0 MACERICH COMPANY (THE) COMMON 554382101 1 100 SH DEFINED 22 100 0 0 MACERICH COMPANY (THE) COMMON 554382101 490 78210 SH DEFINED 3,15 5600 0 72610 MACERICH COMPANY (THE) COMMON 554382101 0 74 SH DEFINED 5 0 0 74 MACERICH COMPANY (THE) COMMON 554382101 803 128322 SH DEFINED 5,14 128322 0 0 MACERICH COMPANY (THE) COMMON 554382101 6 900 SH DEFINED 6,14 900 0 0 MACERICH COMPANY (THE) COMMON 554382101 150 23930 SH DEFINED 8,14 0 23930 0 MACK-CALI REALTY CORP COMMON 554489104 14100 711751 SH DEFINED 1,15 711751 0 0 MACK-CALI REALTY CORP COMMON 554489104 33 1666 SH DEFINED 11 1666 0 0 MACK-CALI REALTY CORP COMMON 554489104 38826 1959918 SH DEFINED 14 1127260 0 730706 MACK-CALI REALTY CORP COMMON 554489104 115 5800 SH DEFINED 14,7 0 0 5800 MACK-CALI REALTY CORP COMMON 554489104 897 45304 SH DEFINED 17,14 45304 0 0 MACK-CALI REALTY CORP COMMON 554489104 814 41108 SH DEFINED 2,15 41108 0 0 MACK-CALI REALTY CORP COMMON 554489104 10 500 SH DEFINED 20 0 0 500 MACK-CALI REALTY CORP COMMON 554489104 107 5398 SH DEFINED 21 5398 0 0 MACK-CALI REALTY CORP COMMON 554489104 30 1539 SH DEFINED 21,14 1539 0 0 MACK-CALI REALTY CORP COMMON 554489104 1 70 SH DEFINED 22 70 0 0 MACK-CALI REALTY CORP COMMON 554489104 1489 75151 SH DEFINED 3,15 5538 0 69613 MACK-CALI REALTY CORP COMMON 554489104 1 43 SH DEFINED 4 43 0 0 MACK-CALI REALTY CORP COMMON 554489104 2 111 SH DEFINED 5 0 0 111 MACK-CALI REALTY CORP COMMON 554489104 2850 143850 SH DEFINED 5,14 143850 0 0 MACK-CALI REALTY CORP COMMON 554489104 29 1485 SH DEFINED 6,14 1485 0 0 MACK-CALI REALTY CORP COMMON 554489104 121 6100 SH DEFINED 8 6100 0 0 MACK-CALI REALTY CORP COMMON 554489104 469 23694 SH DEFINED 8,14 0 23694 0 MACK-CALI REALTY CORP COMMON 554489104 32 1600 SH DEFINED 8,18 1600 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 398 288177 SH DEFINED 21 288177 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 440 24732 SH DEFINED 14 0 0 24732 MACROVISION SOLUTIONS CORP COMMON 55611C108 179 10066 SH DEFINED 21 10066 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 441 24782 SH DEFINED 3 24782 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 37 2106 SH DEFINED 5 2106 0 0 MACY'S INC COMMON 55616P104 13 1500 SH DEFINED 13 1500 0 0 MACY'S INC COMMON 55616P104 7063 793630 SH DEFINED 14 354930 0 427400 MACY'S INC COMMON 55616P104 207 23300 SH DEFINED 14,7 0 0 23300 MACY'S INC COMMON 55616P104 13 1500 SH DEFINED 18,14 0 0 0 MACY'S INC COMMON 55616P104 45 5042 SH DEFINED 20 3114 0 1928 MACY'S INC COMMON 55616P104 662 74339 SH DEFINED 21 74339 0 0 MACY'S INC COMMON 55616P104 11 1225 SH DEFINED 22 1225 0 0 MACY'S INC COMMON 55616P104 4 465 SH DEFINED 5 0 0 465 MACY'S INC COMMON 55616P104 72 8100 SH DEFINED 7 8100 0 0 STEVEN MADDEN LTD COMMON 556269108 30 1600 SH DEFINED 14 1600 0 0 STEVEN MADDEN LTD COMMON 556269108 161 8572 SH DEFINED 21 8572 0 0 STEVEN MADDEN LTD COMMON 556269108 24 1300 SH DEFINED 8 1300 0 0 STEVEN MADDEN LTD COMMON 556269108 6 300 SH DEFINED 8,18 300 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 28 5000 SH DEFINED 20 0 0 5000 MAGELLAN HEALTH SERVICES INC COMMON 559079207 149 4100 SH DEFINED 14 1500 0 2600 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4433 121641 SH DEFINED 21 121641 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 96 2621 SH DEFINED 22 2621 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 62 1700 SH DEFINED 5 0 0 1700 MAGELLAN HEALTH SERVICES INC COMMON 559079207 11 300 SH DEFINED 5,14 300 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 15929 910222 SH DEFINED 20 880365 0 29857 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 5281 301793 SH DEFINED 5 270831 0 30962 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 14131 481137 SH DEFINED 20 479887 0 1250 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1882 64063 SH DEFINED 5 60328 0 3735 MAGNA INTERNATIONAL INC CL A COMMON 559222401 233 8700 SH DEFINED 10,14 8700 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 749 28000 SH DEFINED 14 0 0 28000 MAGNA INTERNATIONAL INC CL A COMMON 559222401 884 33159 SH DEFINED 2 33159 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 85 3195 SH DEFINED 21 3195 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 2 74 SH DEFINED 22 74 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 11806 443014 SH DEFINED 3,1 443014 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 268 10046 SH DEFINED 8 10046 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 1287 48100 SH DEFINED 8,14 48100 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 34 47684 SH DEFINED 21 47684 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 437 38331 SH DEFINED 21 38331 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 120 13100 SH DEFINED 14 13100 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 1218 132920 SH DEFINED 21 132920 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 61 6637 SH DEFINED 22 6637 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 76 8300 SH DEFINED 8 8300 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 19 2100 SH DEFINED 8,18 2100 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 245 30500 SH DEFINED 14 21900 0 8600 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 111 13764 SH DEFINED 21 13764 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 17 2100 SH DEFINED 5,14 2100 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 26 3200 SH DEFINED 8 3200 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 7 900 SH DEFINED 8,18 900 0 0 MAKITA CORP ADR COMMON 560877300 244 10611 SH DEFINED 21 10611 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 7195 415427 SH DEFINED 1 415427 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 1874 108200 SH DEFINED 14 56600 0 51600 MANHATTAN ASSOCIATES INC COMMON 562750109 6967 402276 SH DEFINED 2 402276 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 35 2031 SH DEFINED 21 2031 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 156 9000 SH DEFINED 5,14 9000 0 0 MANITOWOC COMPANY INC COMMON 563571108 1 195 SH DEFINED 20 195 0 0 MANITOWOC COMPANY INC COMMON 563571108 67 20590 SH DEFINED 21 20590 0 0 MANITOWOC COMPANY INC COMMON 563571108 1 243 SH DEFINED 22 243 0 0 MANITOWOC COMPANY INC COMMON 563571108 2 602 SH DEFINED 5 328 0 274 MANNATECH INC COMMON 563771104 15 4512 SH DEFINED 21 4512 0 0 MANNKIND CORP COMMON 56400P201 1 424 SH DEFINED 21 424 0 0 MANNKIND CORP COMMON 56400P201 6 1750 SH DEFINED 5 1750 0 0 MANPOWER INC COMMON 56418H100 2491 79000 SH DEFINED 1,3 79000 0 0 MANPOWER INC COMMON 56418H100 41 1300 SH DEFINED 10,14 1300 0 0 MANPOWER INC COMMON 56418H100 6 200 SH DEFINED 13 200 0 0 MANPOWER INC COMMON 56418H100 560 17750 SH DEFINED 14 7050 0 9900 MANPOWER INC COMMON 56418H100 85 2700 SH DEFINED 14,7 0 0 2700 MANPOWER INC COMMON 56418H100 6 200 SH DEFINED 18,14 0 0 0 MANPOWER INC COMMON 56418H100 2 48 SH DEFINED 20 0 0 48 MANPOWER INC COMMON 56418H100 278 8808 SH DEFINED 21 8808 0 0 MANPOWER INC COMMON 56418H100 5 148 SH DEFINED 22 148 0 0 MANPOWER INC COMMON 56418H100 23919 758600 SH DEFINED 3 758600 0 0 MANPOWER INC COMMON 56418H100 1 27 SH DEFINED 4 27 0 0 MANPOWER INC COMMON 56418H100 177 5627 SH DEFINED 5 0 0 5627 MANTECH INTERNATIONAL CORP COMMON 564563104 2737 65313 SH DEFINED 21 65313 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 179 16000 SH DEFINED 1,15 16000 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 42 3691 SH DEFINED 17 3691 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 30 2682 SH DEFINED 20 200 0 2482 MANULIFE FINANCIAL CORP COMMON 56501R106 2575 229655 SH DEFINED 21 229655 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 11 972 SH DEFINED 22 972 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 93695 8304200 SH DEFINED 3 8304200 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 0 39 SH DEFINED 4 39 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 7 616 SH DEFINED 5 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 640 56688 SH DEFINED 7 56688 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 711 62988 SH DEFINED 8 62988 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 0 68 SH DEFINED 21 68 0 0 MARATHON OIL CORP COMMON 565849106 39629 1507393 SH DEFINED 1 1507393 0 0 MARATHON OIL CORP COMMON 565849106 1 40 SH DEFINED 11 40 0 0 MARATHON OIL CORP COMMON 565849106 4390 167000 SH DEFINED 13,2 0 0 167000 MARATHON OIL CORP COMMON 565849106 304 11570 SH DEFINED 14 8770 0 1500 MARATHON OIL CORP COMMON 565849106 4418 168051 SH DEFINED 2 168051 0 0 MARATHON OIL CORP COMMON 565849106 1680 63915 SH DEFINED 20 6800 0 57115 MARATHON OIL CORP COMMON 565849106 4301 163612 SH DEFINED 21 163612 0 0 MARATHON OIL CORP COMMON 565849106 23 889 SH DEFINED 22 889 0 0 MARATHON OIL CORP COMMON 565849106 3989 151734 SH DEFINED 3 151734 0 0 MARATHON OIL CORP COMMON 565849106 107 4053 SH DEFINED 4 4053 0 0 MARATHON OIL CORP COMMON 565849106 764 29067 SH DEFINED 5 27162 0 1905 MARATHON OIL CORP COMMON 565849106 289 11000 SH DEFINED 6 11000 0 0 MARATHON OIL CORP COMMON 565849106 313 11910 SH DEFINED 7 11910 0 0 MARCHEX INC - CLASS B COMMON 56624R108 204 59400 SH DEFINED 14 31700 0 27700 MARCHEX INC - CLASS B COMMON 56624R108 145 42250 SH DEFINED 21 42250 0 0 MARCHEX INC - CLASS B COMMON 56624R108 16 4700 SH DEFINED 5,14 4700 0 0 MARCUS CORPORATION COMMON 566330106 101 11900 SH DEFINED 14 4700 0 7200 MARCUS CORPORATION COMMON 566330106 281 33081 SH DEFINED 21 33081 0 0 MARCUS CORPORATION COMMON 566330106 9 1000 SH DEFINED 5,14 1000 0 0 MARINEMAX INC COMMON 567908108 242 123500 SH DEFINED 14 86100 0 37400 MARINEMAX INC COMMON 567908108 75 38321 SH DEFINED 21 38321 0 0 MARINEMAX INC COMMON 567908108 23 11800 SH DEFINED 5,14 11800 0 0 MARINE PRODUCTS CORP COMMON 568427108 8 1929 SH DEFINED 21 1929 0 0 MARINER ENERGY INC COMMON 56845T305 133 17200 SH DEFINED 14 0 0 17200 MARINER ENERGY INC COMMON 56845T305 69 8883 SH DEFINED 21 8883 0 0 MARINER ENERGY INC COMMON 56845T305 1 97 SH DEFINED 22 97 0 0 MARINER ENERGY INC COMMON 56845T305 0 57 SH DEFINED 4 57 0 0 MARINER ENERGY INC COMMON 56845T305 15 1950 SH DEFINED 5 1950 0 0 MARKEL CORP COMMON 570535104 60 210 SH DEFINED 14 0 0 210 MARKEL CORP COMMON 570535104 125 440 SH DEFINED 21 440 0 0 MARKEL CORP COMMON 570535104 2 6 SH DEFINED 22 6 0 0 MARKEL CORP COMMON 570535104 7 25 SH DEFINED 4 25 0 0 MARKEL CORP COMMON 570535104 4 15 SH DEFINED 5 0 0 15 MARKETAXESS HOLDINGS INC COMMON 57060D108 70 9154 SH DEFINED 21 9154 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 406 11010 SH DEFINED 20 0 0 11010 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 37 1000 SH DEFINED 5 1000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 106 9169 SH DEFINED 20 6000 0 3169 MARLIN BUSINESS SERVICES INC COMMON 571157106 18 4649 SH DEFINED 21 4649 0 0 MARSH & MCLENNAN COS COMMON 571748102 101474 5011046 SH DEFINED 1 5011046 0 0 MARSH & MCLENNAN COS COMMON 571748102 2007 99100 SH DEFINED 1,15 99100 0 0 MARSH & MCLENNAN COS COMMON 571748102 1195 59000 SH DEFINED 1,9 59000 0 0 MARSH & MCLENNAN COS COMMON 571748102 75 3700 SH DEFINED 10,14 3700 0 0 MARSH & MCLENNAN COS COMMON 571748102 78 3850 SH DEFINED 11 3850 0 0 MARSH & MCLENNAN COS COMMON 571748102 1616 79780 SH DEFINED 14 49580 0 26700 MARSH & MCLENNAN COS COMMON 571748102 350 17300 SH DEFINED 14,7 0 0 17300 MARSH & MCLENNAN COS COMMON 571748102 472 23300 SH DEFINED 17 23300 0 0 MARSH & MCLENNAN COS COMMON 571748102 858 42378 SH DEFINED 20 32460 0 9918 MARSH & MCLENNAN COS COMMON 571748102 651 32129 SH DEFINED 21 32129 0 0 MARSH & MCLENNAN COS COMMON 571748102 9 437 SH DEFINED 22 437 0 0 MARSH & MCLENNAN COS COMMON 571748102 6826 337075 SH DEFINED 4 337075 0 0 MARSH & MCLENNAN COS COMMON 571748102 1014 50083 SH DEFINED 5 25000 0 25083 MARSH & MCLENNAN COS COMMON 571748102 2109 104130 SH DEFINED 7 104130 0 0 MARSH & MCLENNAN COS COMMON 571748102 12910 637529 SH DEFINED 8 637529 0 0 MARSH & MCLENNAN COS COMMON 571748102 749 37000 SH DEFINED 8,14 37000 0 0 MARSH & MCLENNAN COS COMMON 571748102 2106 104000 SH DEFINED 9 104000 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 3 500 SH DEFINED 14 500 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 2459 436711 SH DEFINED 21 436711 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 3 455 SH DEFINED 22 455 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1 111 SH DEFINED 5 0 0 111 MARSHALL & ILSLEY CORP COMMON 571837103 34 6000 SH DEFINED 7 6000 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 39975 2443437 SH DEFINED 1 2443437 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 13 800 SH DEFINED 13 800 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 513 31377 SH DEFINED 13,2 0 0 31377 MARRIOTT INTERNATIONAL CL A COMMON 571903202 7836 478950 SH DEFINED 14 215950 0 252800 MARRIOTT INTERNATIONAL CL A COMMON 571903202 633 38700 SH DEFINED 14,7 0 0 38700 MARRIOTT INTERNATIONAL CL A COMMON 571903202 13 800 SH DEFINED 18,14 0 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 3720 227410 SH DEFINED 20 90247 0 137163 MARRIOTT INTERNATIONAL CL A COMMON 571903202 437 26712 SH DEFINED 21 26712 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 4 249 SH DEFINED 22 249 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 673 41155 SH DEFINED 4 41155 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 1807 110433 SH DEFINED 5 89344 0 21089 MARRIOTT INTERNATIONAL CL A COMMON 571903202 189 11526 SH DEFINED 7 11526 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 8994 549744 SH DEFINED 8 549744 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 362 22100 SH DEFINED 8,14 22100 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 6177 338478 SH DEFINED 1 338478 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 1170 64100 SH DEFINED 14 28300 0 35800 MARTEK BIOSCIENCES CORP COMMON 572901106 4758 260712 SH DEFINED 2 260712 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 1615 88476 SH DEFINED 21 88476 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 80 4400 SH DEFINED 5,14 4400 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 84 4600 SH DEFINED 8 4600 0 0 MARTEK BIOSCIENCES CORP COMMON 572901106 22 1200 SH DEFINED 8,18 1200 0 0 MARTEN TRANSPORT LTD COMMON 573075108 8351 447035 SH DEFINED 1 447035 0 0 MARTEN TRANSPORT LTD COMMON 573075108 2421 129600 SH DEFINED 14 89800 0 39800 MARTEN TRANSPORT LTD COMMON 573075108 4047 216659 SH DEFINED 2 89789 0 126870 MARTEN TRANSPORT LTD COMMON 573075108 2527 135268 SH DEFINED 21 135268 0 0 MARTEN TRANSPORT LTD COMMON 573075108 94 5042 SH DEFINED 22 5042 0 0 MARTEN TRANSPORT LTD COMMON 573075108 204 10900 SH DEFINED 5,14 10900 0 0 MARTEN TRANSPORT LTD COMMON 573075108 211 11300 SH DEFINED 8 11300 0 0 MARTEN TRANSPORT LTD COMMON 573075108 54 2900 SH DEFINED 8,18 2900 0 0 MARTHA STEWART LIVING CL A COMMON 573083102 16 6507 SH DEFINED 21 6507 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 16 200 SH DEFINED 20 0 0 200 MARTIN MARIETTA MATERIALS COMMON 573284106 195 2463 SH DEFINED 21 2463 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 1 12 SH DEFINED 22 12 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 3 43 SH DEFINED 4 43 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 428 5391 SH DEFINED 5 4875 0 516 MARTIN MARIETTA MATERIALS COMMON 573284106 78 987 SH DEFINED 7 987 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 10906 410755 SH DEFINED 1 410755 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 681 25653 SH DEFINED 14 7700 0 17953 MARVEL ENTERTAINMENT INC COMMON 57383T103 9109 343101 SH DEFINED 2 343101 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 8 300 SH DEFINED 20 300 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 1405 52920 SH DEFINED 21 52920 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 15 550 SH DEFINED 5 550 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 45 1700 SH DEFINED 5,14 1700 0 0 MASCO CORP COMMON 574599106 7697 1102700 SH DEFINED 1 1102700 0 0 MASCO CORP COMMON 574599106 274 39300 SH DEFINED 10,14 39300 0 0 MASCO CORP COMMON 574599106 17 2400 SH DEFINED 13 2400 0 0 MASCO CORP COMMON 574599106 10652 1526010 SH DEFINED 14 768410 0 739000 MASCO CORP COMMON 574599106 604 86500 SH DEFINED 14,7 0 0 86500 MASCO CORP COMMON 574599106 305 43700 SH DEFINED 17 43700 0 0 MASCO CORP COMMON 574599106 17 2400 SH DEFINED 18,14 0 0 0 MASCO CORP COMMON 574599106 46 6600 SH DEFINED 20 6600 0 0 MASCO CORP COMMON 574599106 2382 341236 SH DEFINED 21 341236 0 0 MASCO CORP COMMON 574599106 9 1220 SH DEFINED 22 1220 0 0 MASCO CORP COMMON 574599106 3 430 SH DEFINED 5 0 0 430 MASCO CORP COMMON 574599106 323 46273 SH DEFINED 7 46273 0 0 MASCO CORP COMMON 574599106 756 108319 SH DEFINED 8 108319 0 0 MASCO CORP COMMON 574599106 1434 205400 SH DEFINED 8,14 205400 0 0 MASIMO CORPORATION COMMON 574795100 26 898 SH DEFINED 21 898 0 0 MASIMO CORPORATION COMMON 574795100 1 30 SH DEFINED 4 30 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2 200 SH DEFINED 14 0 0 200 MASSEY ENERGY COMPANY COMMON 576206106 116 11495 SH DEFINED 21 11495 0 0 MASSEY ENERGY COMPANY COMMON 576206106 1 60 SH DEFINED 22 60 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2 151 SH DEFINED 5 0 0 151 MASTEC INC COMMON 576323109 2224 183945 SH DEFINED 21 183945 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 73323 437804 SH DEFINED 1 437804 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 327 1950 SH DEFINED 1,15 1950 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 159 950 SH DEFINED 10 950 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 486 2900 SH DEFINED 10,14 2900 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 46 275 SH DEFINED 11 275 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 89 529 SH DEFINED 13 529 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 72 429 SH DEFINED 13,2 429 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 19148 114331 SH DEFINED 14 79181 0 31000 MASTERCARD INC-CLASS A COMMON 57636Q104 812 4850 SH DEFINED 14,13 0 0 4850 MASTERCARD INC-CLASS A COMMON 57636Q104 1670 9970 SH DEFINED 14,7 0 0 9970 MASTERCARD INC-CLASS A COMMON 57636Q104 142 850 SH DEFINED 18,14 0 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 532 3177 SH DEFINED 18,3 3177 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 7900 47171 SH DEFINED 2 47171 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 173 1030 SH DEFINED 20 100 0 930 MASTERCARD INC-CLASS A COMMON 57636Q104 5581 33326 SH DEFINED 21 33326 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2 14 SH DEFINED 21,14 14 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2 11 SH DEFINED 22 11 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1164 6950 SH DEFINED 3,1 6950 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3327 19866 SH DEFINED 5 6459 0 13407 MASTERCARD INC-CLASS A COMMON 57636Q104 896 5350 SH DEFINED 5,14 5350 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 637 3804 SH DEFINED 7 3804 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1708 10200 SH DEFINED 8 10200 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3006 17950 SH DEFINED 8,14 17950 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 153 914 SH DEFINED 8,2 914 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 184 1100 SH DEFINED 9,14 0 0 1100 MATRIX SERVICE CO COMMON 576853105 146 17800 SH DEFINED 14 8500 0 9300 MATRIX SERVICE CO COMMON 576853105 144 17553 SH DEFINED 21 17553 0 0 MATRIX SERVICE CO COMMON 576853105 8 1000 SH DEFINED 5,14 1000 0 0 MATRIXX INITIATIVES INC COMMON 57685L105 731 44600 SH DEFINED 14 27100 0 17500 MATRIXX INITIATIVES INC COMMON 57685L105 317 19355 SH DEFINED 21 19355 0 0 MATRIXX INITIATIVES INC COMMON 57685L105 54 3300 SH DEFINED 5,14 3300 0 0 MATRIXX INITIATIVES INC COMMON 57685L105 85 5200 SH DEFINED 8 5200 0 0 MATRIXX INITIATIVES INC COMMON 57685L105 21 1300 SH DEFINED 8,18 1300 0 0 MATTEL INC COMMON 577081102 249 21564 SH DEFINED 20 100 0 21464 MATTEL INC COMMON 577081102 243 21055 SH DEFINED 21 21055 0 0 MATTEL INC COMMON 577081102 3 289 SH DEFINED 22 289 0 0 MATTEL INC COMMON 577081102 371 32137 SH DEFINED 5 600 0 31537 MATTEL INC COMMON 577081102 96 8328 SH DEFINED 7 8328 0 0 MATTHEWS INTL CORP CL A COMMON 577128101 347 12034 SH DEFINED 21 12034 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 34 40991 SH DEFINED 21 40991 0 0 MAUI LAND & PINEAPPLE CO COMMON 577345101 8 973 SH DEFINED 21 973 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 45607 3452493 SH DEFINED 1 3452493 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1278 96756 SH DEFINED 2 14382 0 82374 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 20 1500 SH DEFINED 20 0 0 1500 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 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MICROSOFT CORP COMMON 594918104 1067 58100 SH DEFINED 1,3 58100 0 0 MICROSOFT CORP COMMON 594918104 5259 286297 SH DEFINED 1,9 286297 0 0 MICROSOFT CORP COMMON 594918104 1236 67300 SH DEFINED 10 67300 0 0 MICROSOFT CORP COMMON 594918104 2419 131700 SH DEFINED 10,14 131700 0 0 MICROSOFT CORP COMMON 594918104 23533 1281063 SH DEFINED 11 196063 0 1085000 MICROSOFT CORP COMMON 594918104 1052 57272 SH DEFINED 12 57272 0 0 MICROSOFT CORP COMMON 594918104 163 8894 SH DEFINED 13 8894 0 0 MICROSOFT CORP COMMON 594918104 163 8894 SH DEFINED 13,2 8894 0 0 MICROSOFT CORP COMMON 594918104 128637 7002576 SH DEFINED 14 5039326 0 1670750 MICROSOFT CORP COMMON 594918104 6306 343300 SH DEFINED 14,13 0 0 343300 MICROSOFT CORP COMMON 594918104 11037 600800 SH DEFINED 14,7 0 0 600800 MICROSOFT CORP COMMON 594918104 1626 88500 SH DEFINED 16 88500 0 0 MICROSOFT CORP COMMON 594918104 1750 95253 SH DEFINED 17 95253 0 0 MICROSOFT CORP COMMON 594918104 22 1183 SH DEFINED 17,11 1183 0 0 MICROSOFT CORP COMMON 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DEFINED 8,14 0 16800 0 MIDAS GROUP INC COMMON 595626102 153 19300 SH DEFINED 14 11600 0 7700 MIDAS GROUP INC COMMON 595626102 15 1900 SH DEFINED 5,14 1900 0 0 STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 872 9839 SH DEFINED 20 0 0 9839 STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 200 2257 SH DEFINED 5 2257 0 0 MIDDLEBURG FINANCIAL CORP COMMON 596094102 605 52779 SH DEFINED 5 52779 0 0 MIDDLEBY CORP COMMON 596278101 41 1270 SH DEFINED 21 1270 0 0 MIDDLEBY CORP COMMON 596278101 42 1300 SH DEFINED 5 0 0 1300 MIDDLESEX WATER CO COMMON 596680108 24 1678 SH DEFINED 21 1678 0 0 MIDWEST BANC HOLDINGS INC COMMON 598251106 15 14358 SH DEFINED 21 14358 0 0 MILLER (HERMAN) INC COMMON 600544100 1288 120800 SH DEFINED 14 83500 0 37300 MILLER (HERMAN) INC COMMON 600544100 1183 111011 SH DEFINED 21 111011 0 0 MILLER (HERMAN) INC COMMON 600544100 0 30 SH DEFINED 4 30 0 0 MILLER (HERMAN) INC COMMON 600544100 31 2950 SH DEFINED 5 0 0 2950 MILLER (HERMAN) INC COMMON 600544100 117 11000 SH DEFINED 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CO COMMON 602720104 62 3093 SH DEFINED 14 0 0 3093 MINE SAFETY APPLIANCES CO COMMON 602720104 175 8726 SH DEFINED 21 8726 0 0 MINEFINDERS CORP COMMON 602900102 5675 737000 SH DEFINED 1 737000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4075 127150 SH DEFINED 14 67850 0 58400 MINERALS TECHNOLOGIES INC COMMON 603158106 423 13188 SH DEFINED 21 13188 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 111 3475 SH DEFINED 5 0 0 3475 MINERALS TECHNOLOGIES INC COMMON 603158106 32 1000 SH DEFINED 5,14 1000 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 61 1900 SH DEFINED 8 1900 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 16 500 SH DEFINED 8,18 500 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 351 119800 SH DEFINED 14 62000 0 57800 MIPS TECHNOLOGIES INC COMMON 604567107 22 7600 SH DEFINED 5,14 7600 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 31 10500 SH DEFINED 8 10500 0 0 MIPS TECHNOLOGIES INC COMMON 604567107 8 2800 SH DEFINED 8,18 2800 0 0 MIRANT CORP COMMON 60467R100 2331 204500 SH DEFINED 1 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1444 126700 SH DEFINED 5,14 126700 0 0 MIRANT CORP COMMON 60467R100 1317 115497 SH DEFINED 7 115497 0 0 MIRANT CORP COMMON 60467R100 4027 353248 SH DEFINED 8 353248 0 0 MIRANT CORP COMMON 60467R100 3560 312300 SH DEFINED 8,14 312300 0 0 MIRANT CORP COMMON 60467R100 556 48800 SH DEFINED 9 48800 0 0 MIRANT CORP COMMON 60467R100 296 26000 SH DEFINED 9,14 0 0 26000 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 20 0 0 40 MISSION WEST PPTYS INC COMMON 605203108 636 99300 SH DEFINED 14 63700 0 35600 MISSION WEST PPTYS INC COMMON 605203108 137 21382 SH DEFINED 21 21382 0 0 MISSION WEST PPTYS INC COMMON 605203108 3 460 SH DEFINED 21,14 460 0 0 MISSION WEST PPTYS INC COMMON 605203108 70 10900 SH DEFINED 5,14 10900 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 7 1900 SH DEFINED 14 0 0 1900 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 36838 7487365 SH DEFINED 11 7487365 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 338 68786 SH DEFINED 14 68786 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 27 5500 SH DEFINED 20 0 0 5500 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 5409 1099452 SH DEFINED 21 1099452 0 0 MITSUI & CO LTD ADR COMMON 606827202 4054 20035 SH DEFINED 21 20035 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1696 431502 SH DEFINED 21 431502 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 6400 213900 SH DEFINED 1 213900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1445 48300 SH DEFINED 17 48300 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1024 34239 SH DEFINED 18,3 34239 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 9475 316685 SH DEFINED 21 316685 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 9598 320800 SH DEFINED 8 320800 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 700 23400 SH DEFINED 8,13 23400 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 673 22500 SH DEFINED 8,14 22500 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1077 36000 SH DEFINED 8,18 36000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 470 15700 SH DEFINED 9,8 15700 0 0 MOBILE MINI INC COMMON 60740F105 158 13699 SH DEFINED 21 13699 0 0 MODINE MFG CO COMMON 607828100 198 79024 SH DEFINED 21 79024 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 984 380000 SH DEFINED 14 249000 0 131000 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 0 16 SH DEFINED 20 0 0 16 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 204 78656 SH DEFINED 21 78656 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 91 35000 SH DEFINED 5,14 35000 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 76 29500 SH DEFINED 8 29500 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 19 7400 SH DEFINED 8,18 7400 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 13 100 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 14 100 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 18,14 0 0 0 MOHAWK INDS INC COMMON 608190104 685 22921 SH DEFINED 20 20353 0 2568 MOHAWK INDS INC COMMON 608190104 319 10680 SH DEFINED 21 10680 0 0 MOHAWK INDS INC COMMON 608190104 6 187 SH DEFINED 22 187 0 0 MOHAWK INDS INC COMMON 608190104 4 125 SH DEFINED 4 125 0 0 MOHAWK INDS INC COMMON 608190104 1104 36954 SH DEFINED 5 30146 0 6808 MOLEX INC COMMON 608554101 23330 1697966 SH DEFINED 1 1697966 0 0 MOLEX INC COMMON 608554101 5 400 SH DEFINED 14 400 0 0 MOLEX INC COMMON 608554101 132 9592 SH DEFINED 20 1828 0 7764 MOLEX INC COMMON 608554101 82 5975 SH DEFINED 21 5975 0 0 MOLEX INC COMMON 608554101 1 54 SH DEFINED 22 54 0 0 MOLEX INC COMMON 608554101 8776 638722 SH DEFINED 4 638722 0 0 MOLEX INC COMMON 608554101 3 194 SH DEFINED 5 0 0 194 MOLEX INC - CL A COMMON 608554200 281 22208 SH DEFINED 20 0 0 22208 MOLEX INC - CL A COMMON 608554200 43 3417 SH DEFINED 21 3417 0 0 MOLEX INC - CL A COMMON 608554200 1 44 SH DEFINED 22 44 0 0 MOLEX INC - CL A COMMON 608554200 67615 5349306 SH DEFINED 3 5349306 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1457 76587 SH DEFINED 21 76587 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 39947 1165301 SH DEFINED 1 1165301 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 2564 74808 SH DEFINED 1,3 74808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 362 10550 SH DEFINED 14 9250 0 400 MOLSON COORS BREWING CO -B COMMON 60871R209 285 8320 SH DEFINED 21 8320 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 4 113 SH DEFINED 22 113 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 30860 900244 SH DEFINED 3 900244 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1280 37348 SH DEFINED 4 37348 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 10 300 SH DEFINED 5 0 0 300 MOLSON COORS BREWING CO -B COMMON 60871R209 65 1900 SH DEFINED 7 1900 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 18620 18300000 SH DEFINED 14 0 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 5 3000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3 252 SH DEFINED 21 252 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 50 4533 SH DEFINED 5 0 0 4533 MONARCH CASINO & RESORT INC COMMON 609027107 12 2391 SH DEFINED 21 2391 0 0 MONEYGRAM INTERNATIONAL COMMON 60935Y109 17 14200 SH DEFINED 5 14200 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 292 44200 SH DEFINED 14 28900 0 15300 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 20 3097 SH DEFINED 21 3097 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 33 5000 SH DEFINED 5,14 5000 0 0 MONOGRAM BIOSCIENCES INC COMMON 60975U207 0 192 SH DEFINED 21 192 0 0 MONOGRAM BIOSCIENCES INC COMMON 60975U207 17 6870 SH DEFINED 5 4993 0 1877 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 9041 583320 SH DEFINED 1 583320 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6989 450917 SH DEFINED 2 450917 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 91 5864 SH DEFINED 21 5864 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1 48 SH DEFINED 4 48 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 8 2125 SH DEFINED 20 2125 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1 217 SH DEFINED 21 217 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 184 6746 SH DEFINED 21 6746 0 0 MONSANTO COMPANY COMMON 61166W101 16087 193582 SH DEFINED 1 193582 0 0 MONSANTO COMPANY COMMON 61166W101 1 8 SH DEFINED 11 8 0 0 MONSANTO COMPANY COMMON 61166W101 36 428 SH DEFINED 13 428 0 0 MONSANTO COMPANY COMMON 61166W101 36 428 SH DEFINED 13,2 428 0 0 MONSANTO COMPANY COMMON 61166W101 2098 25252 SH DEFINED 14 14100 0 8852 MONSANTO COMPANY COMMON 61166W101 648 7800 SH DEFINED 14,7 0 0 7800 MONSANTO COMPANY COMMON 61166W101 871 10480 SH DEFINED 2 10480 0 0 MONSANTO COMPANY COMMON 61166W101 9452 113742 SH DEFINED 20 6431 0 107311 MONSANTO COMPANY COMMON 61166W101 11826 142312 SH DEFINED 21 142312 0 0 MONSANTO COMPANY COMMON 61166W101 8 91 SH DEFINED 22 91 0 0 MONSANTO COMPANY COMMON 61166W101 8343 100400 SH DEFINED 3 100400 0 0 MONSANTO COMPANY COMMON 61166W101 588 7077 SH DEFINED 3,1 7077 0 0 MONSANTO COMPANY COMMON 61166W101 3878 46665 SH DEFINED 5 22689 0 23976 MONSANTO COMPANY COMMON 61166W101 875 10529 SH DEFINED 7 10529 0 0 MONSANTO COMPANY COMMON 61166W101 18567 223430 SH DEFINED 8 223430 0 0 MONSANTO COMPANY COMMON 61166W101 789 9492 SH DEFINED 8,2 9492 0 0 MONSTER WORLDWIDE INC COMMON 611742107 108 13300 SH DEFINED 14 0 0 13300 MONSTER WORLDWIDE INC COMMON 611742107 43 5328 SH DEFINED 20 5328 0 0 MONSTER WORLDWIDE INC COMMON 611742107 319 39201 SH DEFINED 21 39201 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1 119 SH DEFINED 5 0 0 119 MOODYS CORPORATION COMMON 615369105 142001 6195485 SH DEFINED 1 6195485 0 0 MOODYS CORPORATION COMMON 615369105 317 13810 SH DEFINED 14 2210 0 10500 MOODYS CORPORATION COMMON 615369105 124 5400 SH DEFINED 20 0 0 5400 MOODYS CORPORATION COMMON 615369105 264 11506 SH DEFINED 21 11506 0 0 MOODYS CORPORATION COMMON 615369105 1 55 SH DEFINED 22 55 0 0 MOODYS CORPORATION COMMON 615369105 172 7500 SH DEFINED 3 7500 0 0 MOODYS CORPORATION COMMON 615369105 18549 809315 SH DEFINED 4 809315 0 0 MOODYS CORPORATION COMMON 615369105 120 5245 SH DEFINED 5 5050 0 195 MOODYS CORPORATION COMMON 615369105 453 19763 SH DEFINED 7 19763 0 0 MOODYS CORPORATION COMMON 615369105 359 15667 SH DEFINED 8 15667 0 0 MOOG INC CL A COMMON 615394202 150 6569 SH DEFINED 14 0 0 6569 MOOG INC CL A COMMON 615394202 694 30356 SH DEFINED 21 30356 0 0 MOOG INC CL A COMMON 615394202 1 29 SH DEFINED 22 29 0 0 MORGAN STANLEY COMMON 617446448 88003 3864878 SH DEFINED 1 3864878 0 0 MORGAN STANLEY COMMON 617446448 57 2500 SH DEFINED 10 2500 0 0 MORGAN STANLEY COMMON 617446448 203 8900 SH DEFINED 10,14 8900 0 0 MORGAN STANLEY COMMON 617446448 7 300 SH DEFINED 13 300 0 0 MORGAN STANLEY COMMON 617446448 8427 370110 SH DEFINED 14 274910 0 80200 MORGAN STANLEY COMMON 617446448 271 11900 SH DEFINED 14,13 0 0 11900 MORGAN STANLEY COMMON 617446448 1562 68600 SH DEFINED 14,7 0 0 68600 MORGAN STANLEY COMMON 617446448 61 2700 SH DEFINED 18,14 0 0 0 MORGAN STANLEY COMMON 617446448 2149 94393 SH DEFINED 2 12833 0 81560 MORGAN STANLEY COMMON 617446448 388 17052 SH DEFINED 20 14380 0 2672 MORGAN STANLEY COMMON 617446448 2464 108206 SH DEFINED 21 108206 0 0 MORGAN STANLEY COMMON 617446448 42 1865 SH DEFINED 22 1865 0 0 MORGAN STANLEY COMMON 617446448 1684 73943 SH DEFINED 4 73943 0 0 MORGAN STANLEY COMMON 617446448 198 8710 SH DEFINED 5 3193 0 5517 MORGAN STANLEY COMMON 617446448 294 12900 SH DEFINED 5,14 12900 0 0 MORGAN STANLEY COMMON 617446448 423 18574 SH DEFINED 7 18574 0 0 MORGAN STANLEY COMMON 617446448 678 29797 SH DEFINED 8 29797 0 0 MORGAN STANLEY COMMON 617446448 1405 61700 SH DEFINED 8,14 61700 0 0 MORGAN STANLEY COMMON 617446448 61 2700 SH DEFINED 9,14 0 0 2700 MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 8 692 SH DEFINED 5 0 0 692 MORGAN STANLEY EMERGING MARK C COMMON 617477104 26 2906 SH DEFINED 20 0 0 2906 MORGANS HOTEL GROUP CO COMMON 61748W108 40 12906 SH DEFINED 21 12906 0 0 MORNINGSTAR INC COMMON 617700109 19827 580586 SH DEFINED 1 580586 0 0 MORNINGSTAR INC COMMON 617700109 767 22453 SH DEFINED 2 22453 0 0 MORNINGSTAR INC COMMON 617700109 15 433 SH DEFINED 21 433 0 0 MORNINGSTAR INC COMMON 617700109 63 1837 SH DEFINED 8,2 1837 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 22 8196 SH DEFINED 21 8196 0 0 MOSAIC CO-THE COMMON 61945A107 15012 357604 SH DEFINED 1 357604 0 0 MOSAIC CO-THE COMMON 61945A107 77 1827 SH DEFINED 14 0 0 1427 MOSAIC CO-THE COMMON 61945A107 908 21636 SH DEFINED 2 21636 0 0 MOSAIC CO-THE COMMON 61945A107 13 321 SH DEFINED 20 0 0 321 MOSAIC CO-THE COMMON 61945A107 1391 33144 SH DEFINED 21 33144 0 0 MOSAIC CO-THE COMMON 61945A107 2 51 SH DEFINED 22 51 0 0 MOSAIC CO-THE COMMON 61945A107 29 685 SH DEFINED 5 500 0 185 MOSAIC CO-THE COMMON 61945A107 228 5443 SH DEFINED 7 5443 0 0 MOSAIC CO-THE COMMON 61945A107 47 1118 SH DEFINED 8,2 1118 0 0 MOTOROLA INC COMMON 620076109 86448 20436982 SH DEFINED 1 20436982 0 0 MOTOROLA INC COMMON 620076109 97 23030 SH DEFINED 14 16630 0 2100 MOTOROLA INC COMMON 620076109 121 28610 SH DEFINED 20 10100 0 18510 MOTOROLA INC COMMON 620076109 1307 308877 SH DEFINED 21 308877 0 0 MOTOROLA INC COMMON 620076109 18 4291 SH DEFINED 22 4291 0 0 MOTOROLA INC COMMON 620076109 12101 2860756 SH DEFINED 4 2860756 0 0 MOTOROLA INC COMMON 620076109 85 19977 SH DEFINED 5 16200 0 3777 MOTOROLA INC COMMON 620076109 94 22237 SH DEFINED 7 22237 0 0 MOVADO GROUP COMMON 624580106 160 21174 SH DEFINED 21 21174 0 0 MOVE INC COMMON 62458M108 154 106455 SH DEFINED 21 106455 0 0 MUELLER INDS INC COMMON 624756102 3789 174700 SH DEFINED 14 132300 0 42400 MUELLER INDS INC COMMON 624756102 1584 73035 SH DEFINED 21 73035 0 0 MUELLER INDS INC COMMON 624756102 1 47 SH DEFINED 22 47 0 0 MUELLER INDS INC COMMON 624756102 332 15300 SH DEFINED 5,14 15300 0 0 MUELLER INDS INC COMMON 624756102 453 20900 SH DEFINED 8 20900 0 0 MUELLER INDS INC COMMON 624756102 115 5300 SH DEFINED 8,18 5300 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 109 33000 SH DEFINED 14 33000 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 34501 10454856 SH DEFINED 21 10454856 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 1 315 SH DEFINED 22 315 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 43 13000 SH DEFINED 5 10000 0 3000 MUELLER WATER PRODUCTS INC-A COMMON 624758108 15 4600 SH DEFINED 5,14 4600 0 0 MULTI-COLOR CORP COMMON 625383104 1 104 SH DEFINED 21 104 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 711 42200 SH DEFINED 14 21500 0 20700 MULTI-FINELINE ELECTRONIX COMMON 62541B101 474 28167 SH DEFINED 21 28167 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 66 3900 SH DEFINED 5,14 3900 0 0 MULTIMEDIA GAMES INC COMMON 625453105 28 13220 SH DEFINED 21 13220 0 0 MURPHY OIL CORP COMMON 626717102 17147 383000 SH DEFINED 1 383000 0 0 MURPHY OIL CORP COMMON 626717102 0 11 SH DEFINED 11 11 0 0 MURPHY OIL CORP COMMON 626717102 4 100 SH DEFINED 13 100 0 0 MURPHY OIL CORP COMMON 626717102 2239 50000 SH DEFINED 13,2 0 0 50000 MURPHY OIL CORP COMMON 626717102 4025 89900 SH DEFINED 14 36500 0 52000 MURPHY OIL CORP COMMON 626717102 76 1700 SH DEFINED 14,7 0 0 1700 MURPHY OIL CORP COMMON 626717102 4 100 SH DEFINED 18,14 0 0 0 MURPHY OIL CORP COMMON 626717102 2331 52059 SH DEFINED 21 52059 0 0 MURPHY OIL CORP COMMON 626717102 11 251 SH DEFINED 22 251 0 0 MURPHY OIL CORP COMMON 626717102 170 3802 SH DEFINED 5 1000 0 2802 MURPHY OIL CORP COMMON 626717102 228 5086 SH DEFINED 7 5086 0 0 MYERS INDUSTRIES INC COMMON 628464109 128 20900 SH DEFINED 14 20900 0 0 MYERS INDUSTRIES INC COMMON 628464109 64 10368 SH DEFINED 21 10368 0 0 MYERS INDUSTRIES INC COMMON 628464109 51 8350 SH DEFINED 5 0 0 8350 MYERS INDUSTRIES INC COMMON 628464109 20 3300 SH DEFINED 5,14 3300 0 0 MYLAN INC COMMON 628530107 8 600 SH DEFINED 14 600 0 0 MYLAN INC COMMON 628530107 3400 253555 SH DEFINED 21 253555 0 0 MYLAN INC COMMON 628530107 1 73 SH DEFINED 22 73 0 0 MYLAN INC COMMON 628530107 1 81 SH DEFINED 4 81 0 0 MYLAN INC COMMON 628530107 72 5400 SH DEFINED 5 2700 0 2700 MYRIAD GENETICS INC COMMON 62855J104 17357 381728 SH DEFINED 1 381728 0 0 MYRIAD GENETICS INC COMMON 62855J104 5056 111200 SH DEFINED 14 51400 0 58400 MYRIAD GENETICS INC COMMON 62855J104 13613 299380 SH DEFINED 2 299380 0 0 MYRIAD GENETICS INC COMMON 62855J104 14 300 SH DEFINED 20 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 671 14750 SH DEFINED 21 14750 0 0 MYRIAD GENETICS INC COMMON 62855J104 91 2000 SH DEFINED 5 2000 0 0 MYRIAD GENETICS INC COMMON 62855J104 182 4000 SH DEFINED 5,14 4000 0 0 N B T BANCORP INC COMMON 628778102 500 23100 SH DEFINED 14 14200 0 8900 N B T BANCORP INC COMMON 628778102 3844 177640 SH DEFINED 21 177640 0 0 N B T BANCORP INC COMMON 628778102 52 2400 SH DEFINED 5,14 2400 0 0 NBTY INC COMMON 628782104 49 3497 SH DEFINED 14 0 0 3497 NBTY INC COMMON 628782104 65 4592 SH DEFINED 21 4592 0 0 NBTY INC COMMON 628782104 1 43 SH DEFINED 22 43 0 0 NBTY INC COMMON 628782104 34 2440 SH DEFINED 5 0 0 2440 NCI BUILDING SYS INC COMMON 628852105 9 4000 SH DEFINED 14 0 0 4000 NCI BUILDING SYS INC COMMON 628852105 77 34692 SH DEFINED 21 34692 0 0 NCR CORPORATION COMMON 62886E108 19 2400 SH DEFINED 10 2400 0 0 NCR CORPORATION COMMON 62886E108 133 16700 SH DEFINED 10,14 16700 0 0 NCR CORPORATION COMMON 62886E108 6 800 SH DEFINED 13 800 0 0 NCR CORPORATION COMMON 62886E108 6570 826460 SH DEFINED 14 463960 0 344900 NCR CORPORATION COMMON 62886E108 93 11700 SH DEFINED 14,13 0 0 11700 NCR CORPORATION COMMON 62886E108 480 60400 SH DEFINED 14,7 0 0 60400 NCR CORPORATION COMMON 62886E108 6 800 SH DEFINED 18,14 0 0 0 NCR CORPORATION COMMON 62886E108 3 338 SH DEFINED 20 0 0 338 NCR CORPORATION COMMON 62886E108 2444 307442 SH DEFINED 21 307442 0 0 NCR CORPORATION COMMON 62886E108 94 11842 SH DEFINED 22 11842 0 0 NCR CORPORATION COMMON 62886E108 7 940 SH DEFINED 5 200 0 740 NCR CORPORATION COMMON 62886E108 106 13300 SH DEFINED 5,14 13300 0 0 NCR CORPORATION COMMON 62886E108 17 2100 SH DEFINED 7 2100 0 0 NCR CORPORATION COMMON 62886E108 814 102400 SH DEFINED 8,14 102400 0 0 NCR CORPORATION COMMON 62886E108 22 2800 SH DEFINED 9,14 0 0 2800 NCI INC-CLASS A COMMON 62886K104 571 21972 SH DEFINED 21 21972 0 0 NASB FINANCIAL INC COMMON 628968109 14 577 SH DEFINED 21 577 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 875 176066 SH DEFINED 21 176066 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 8 1511 SH DEFINED 22 1511 0 0 NII HOLDINGS INC COMMON 62913F201 736 49078 SH DEFINED 18,3 49078 0 0 NII HOLDINGS INC COMMON 62913F201 2 135 SH DEFINED 20 135 0 0 NII HOLDINGS INC COMMON 62913F201 27211 1814040 SH DEFINED 21 1814040 0 0 NII HOLDINGS INC COMMON 62913F201 701 46730 SH DEFINED 22 46730 0 0 NII HOLDINGS INC COMMON 62913F201 52 3458 SH DEFINED 5 200 0 3258 NIC INC COMMON 62914B100 99 19100 SH DEFINED 14 7200 0 11900 NIC INC COMMON 62914B100 9 1764 SH DEFINED 21 1764 0 0 NIC INC COMMON 62914B100 9 1800 SH DEFINED 5,14 1800 0 0 NL INDUSTRIES COMMON 629156407 11 1109 SH DEFINED 21 1109 0 0 NN INC COMMON 629337106 22 17469 SH DEFINED 21 17469 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 1002 238600 SH DEFINED 14 104500 0 134100 NPS PHARMACEUTICALS INC COMMON 62936P103 4465 1063090 SH DEFINED 21 1063090 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 4 1000 SH DEFINED 5 1000 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 69 16400 SH DEFINED 5,14 16400 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 69 16500 SH DEFINED 8 16500 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 18 4200 SH DEFINED 8,18 4200 0 0 NRG ENERGY INC COMMON 629377508 7170 407368 SH DEFINED 1 407368 0 0 NRG ENERGY INC COMMON 629377508 1320 75000 SH DEFINED 20 75000 0 0 NRG ENERGY INC COMMON 629377508 304 17246 SH DEFINED 21 17246 0 0 NRG ENERGY INC COMMON 629377508 11 598 SH DEFINED 22 598 0 0 NRG ENERGY INC COMMON 629377508 80 4535 SH DEFINED 5 3794 0 741 NRG ENERGY INC COMMON 629377508 65 3700 SH DEFINED 7 3700 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 22816 1671495 SH DEFINED 11 1671495 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 210 15352 SH DEFINED 14 15352 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 2739 200669 SH DEFINED 21 200669 0 0 NVE CORP COMMON 629445206 32 1100 SH DEFINED 14 1100 0 0 NVE CORP COMMON 629445206 2066 71724 SH DEFINED 21 71724 0 0 NVR INC COMMON 62944T105 548 1280 SH DEFINED 1,15 1280 0 0 NVR INC COMMON 62944T105 60 140 SH DEFINED 10 140 0 0 NVR INC COMMON 62944T105 86 200 SH DEFINED 10,14 200 0 0 NVR INC COMMON 62944T105 7977 18648 SH DEFINED 14 12520 0 5468 NVR INC COMMON 62944T105 334 780 SH DEFINED 14,13 0 0 780 NVR INC COMMON 62944T105 804 1880 SH DEFINED 14,7 0 0 1880 NVR INC COMMON 62944T105 77 180 SH DEFINED 18,14 0 0 0 NVR INC COMMON 62944T105 2259 5281 SH DEFINED 21 5281 0 0 NVR INC COMMON 62944T105 3 6 SH DEFINED 22 6 0 0 NVR INC COMMON 62944T105 368 860 SH DEFINED 5,14 860 0 0 NVR INC COMMON 62944T105 60 140 SH DEFINED 7 140 0 0 NVR INC COMMON 62944T105 522 1220 SH DEFINED 8 1220 0 0 NVR INC COMMON 62944T105 796 1860 SH DEFINED 8,14 1860 0 0 NVR INC COMMON 62944T105 51 120 SH DEFINED 8,18 120 0 0 NVR INC COMMON 62944T105 77 180 SH DEFINED 9,14 0 0 180 NYMAGIC INC COMMON 629484106 98 7998 SH DEFINED 21 7998 0 0 NYSE EURONEXT COMMON 629491101 88 4900 SH DEFINED 14 3300 0 700 NYSE EURONEXT COMMON 629491101 70 3900 SH DEFINED 14,7 0 0 3900 NYSE EURONEXT COMMON 629491101 9 502 SH DEFINED 20 0 0 502 NYSE EURONEXT COMMON 629491101 321 17929 SH DEFINED 21 17929 0 0 NYSE EURONEXT COMMON 629491101 4 250 SH DEFINED 22 250 0 0 NYSE EURONEXT COMMON 629491101 1980 110600 SH DEFINED 3 110600 0 0 NYSE EURONEXT COMMON 629491101 19 1083 SH DEFINED 5 1000 0 83 NABI BIOPHARMACEUTICALS COMMON 629519109 146 39578 SH DEFINED 21 39578 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 23984 27100000 SH DEFINED 14 0 0 22950000 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 5 3000 0 0 NACCO INDUSTRIES COMMON 629579103 1527 56189 SH DEFINED 21 56189 0 0 NALCO HOLDING CO COMMON 62985Q101 272 20780 SH DEFINED 14 20780 0 0 NALCO HOLDING CO COMMON 62985Q101 8404 643031 SH DEFINED 20 320197 0 322834 NALCO HOLDING CO COMMON 62985Q101 43194 3304793 SH DEFINED 21 3304793 0 0 NALCO HOLDING CO COMMON 62985Q101 212 16258 SH DEFINED 22 16258 0 0 NALCO HOLDING CO COMMON 62985Q101 6953 531977 SH DEFINED 5 464428 0 67549 NAM TAI ELECTRONICS INC COMMON 629865205 629 169134 SH DEFINED 21 169134 0 0 NANOSPHERE INC COMMON 63009F105 2293 461403 SH DEFINED 21 461403 0 0 NARA BANCORP INC COMMON 63080P105 62 21027 SH DEFINED 21 21027 0 0 NARA BANCORP INC COMMON 63080P105 11 3780 SH DEFINED 5 0 0 3780 NASDAQ OMX GROUP COMMON 631103108 6976 356268 SH DEFINED 1 356268 0 0 NASDAQ OMX GROUP COMMON 631103108 1 32 SH DEFINED 11 32 0 0 NASDAQ OMX GROUP COMMON 631103108 10 500 SH DEFINED 14 500 0 0 NASDAQ OMX GROUP COMMON 631103108 171 8711 SH DEFINED 2 8711 0 0 NASDAQ OMX GROUP COMMON 631103108 1175 60011 SH DEFINED 20 53266 0 6745 NASDAQ OMX GROUP COMMON 631103108 269 13722 SH DEFINED 21 13722 0 0 NASDAQ OMX GROUP COMMON 631103108 1 48 SH DEFINED 22 48 0 0 NASDAQ OMX GROUP COMMON 631103108 2077 106089 SH DEFINED 5 88676 0 17413 NASDAQ OMX GROUP COMMON 631103108 100 5100 SH DEFINED 7 5100 0 0 NASDAQ OMX GROUP COMMON 631103108 169 8621 SH DEFINED 8 8621 0 0 NASH FINCH CO COMMON 631158102 4464 158900 SH DEFINED 14 110800 0 48100 NASH FINCH CO COMMON 631158102 3479 123842 SH DEFINED 21 123842 0 0 NASH FINCH CO COMMON 631158102 1 21 SH DEFINED 22 21 0 0 NASH FINCH CO COMMON 631158102 478 17000 SH DEFINED 5,14 17000 0 0 NASH FINCH CO COMMON 631158102 81 2900 SH DEFINED 8 2900 0 0 NASH FINCH CO COMMON 631158102 20 700 SH DEFINED 8,18 700 0 0 NATCO GROUP INC-A COMMON 63227W203 3963 209331 SH DEFINED 1 209331 0 0 NATCO GROUP INC-A COMMON 63227W203 1960 103520 SH DEFINED 2 42450 0 61070 NATCO GROUP INC-A COMMON 63227W203 36 1903 SH DEFINED 21 1903 0 0 NATCO GROUP INC-A COMMON 63227W203 39 2075 SH DEFINED 5 0 0 2075 NATIONAL BK GREECE SA ADR COMMON 633643408 0 46 SH DEFINED 11 46 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 13 1397 SH DEFINED 21 1397 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 5569 422510 SH DEFINED 1 422510 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 439 33300 SH DEFINED 14 20600 0 12700 NATIONAL CINEMEDIA INC COMMON 635309107 3937 298726 SH DEFINED 2 298726 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 382 29000 SH DEFINED 20 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 209 15841 SH DEFINED 21 15841 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 43 3300 SH DEFINED 5,14 3300 0 0 NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 25515 28000000 SH DEFINED 14 0 0 23725000 NATIONAL HEALTHCARE CORP COMMON 635906100 88 2195 SH DEFINED 21 2195 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 2872 897504 SH DEFINED 1 897504 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 411 128300 SH DEFINED 14 111600 0 16700 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 103 32260 SH DEFINED 21 32260 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 46 14400 SH DEFINED 5,14 14400 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 22 7000 SH DEFINED 8 7000 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 6 1900 SH DEFINED 8,18 1900 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 78 2529 SH DEFINED 14 0 0 2529 NATIONAL FUEL GAS CO NJ COMMON 636180101 41 1325 SH DEFINED 20 0 0 1325 NATIONAL FUEL GAS CO NJ COMMON 636180101 1649 53759 SH DEFINED 21 53759 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 1 45 SH DEFINED 22 45 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 31 1000 SH DEFINED 5 0 0 1000 NATIONAL GRID PLC-SP ADR COMMON 636274300 27455 710539 SH DEFINED 11 710539 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 246 6370 SH DEFINED 14 6370 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 4270 110496 SH DEFINED 21 110496 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3069 114200 SH DEFINED 14 81200 0 33000 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 77 2856 SH DEFINED 21 2856 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 298 11100 SH DEFINED 5,14 11100 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 210 7800 SH DEFINED 8 7800 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 54 2000 SH DEFINED 8,18 2000 0 0 NATIONAL INSTRS CORP COMMON 636518102 131 7000 SH DEFINED 13 7000 0 0 NATIONAL INSTRS CORP COMMON 636518102 131 7000 SH DEFINED 13,3 7000 0 0 NATIONAL INSTRS CORP COMMON 636518102 93 4964 SH DEFINED 14 0 0 4964 NATIONAL INSTRS CORP COMMON 636518102 55 2948 SH DEFINED 21 2948 0 0 NATIONAL INSTRS CORP COMMON 636518102 79493 4262386 SH DEFINED 3 4262386 0 0 NATIONAL INSTRS CORP COMMON 636518102 190 10180 SH DEFINED 5 7455 0 2725 NATIONAL INTERSTATE CORP COMMON 63654U100 7 442 SH DEFINED 21 442 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 41716 1453026 SH DEFINED 1 1453026 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6 200 SH DEFINED 13 200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4393 153000 SH DEFINED 13,2 0 0 153000 NATIONAL OILWELL VARCO INC COMMON 637071101 4258 148300 SH DEFINED 14 79100 0 65600 NATIONAL OILWELL VARCO INC COMMON 637071101 543 18900 SH DEFINED 14,7 0 0 18900 NATIONAL OILWELL VARCO INC COMMON 637071101 6 200 SH DEFINED 18,14 0 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4893 170426 SH DEFINED 2 170426 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 21 731 SH DEFINED 20 76 0 655 NATIONAL OILWELL VARCO INC COMMON 637071101 18940 659697 SH DEFINED 21 659697 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1023 35642 SH DEFINED 22 35642 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 136 4723 SH DEFINED 4 4723 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 543 18921 SH DEFINED 5 17245 0 1676 NATIONAL OILWELL VARCO INC COMMON 637071101 204 7120 SH DEFINED 7 7120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 272 9458 SH DEFINED 8 9458 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 68 8237 SH DEFINED 21 8237 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 38 4625 SH DEFINED 5 0 0 4625 NATIONAL PRESTO INDS INC COMMON 637215104 343 5627 SH DEFINED 21 5627 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2102 132700 SH DEFINED 1,15 132700 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2055 129736 SH DEFINED 14 107900 0 21836 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 167 10542 SH DEFINED 21 10542 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 29 1837 SH DEFINED 21,14 1837 0 0 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CORP COMMON 675234108 88 8600 SH DEFINED 5,14 8600 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 132 21709 SH DEFINED 21 21709 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 2 283 SH DEFINED 22 283 0 0 OCWEN FINANCIAL CORP COMMON 675746309 476 41602 SH DEFINED 21 41602 0 0 ODYSSEY MARINE EXPLORATION COMMON 676118102 2 444 SH DEFINED 21 444 0 0 ODYSSEY HEALTHCARE INC COMMON 67611V101 156 16115 SH DEFINED 21 16115 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 126 3330 SH DEFINED 14 0 0 3330 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 1448 38178 SH DEFINED 21 38178 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 51 1336 SH DEFINED 22 1336 0 0 ODYSSEY RE HOLDINGS CORP COMMON 67612W108 5 125 SH DEFINED 4 125 0 0 OFFICE DEPOT INC COMMON 676220106 376 286932 SH DEFINED 21 286932 0 0 OFFICE DEPOT INC COMMON 676220106 7 5035 SH DEFINED 22 5035 0 0 OFFICE DEPOT INC COMMON 676220106 1 682 SH DEFINED 5 450 0 232 OFFICEMAX INC COMMON 67622P101 11 3400 SH DEFINED 14 0 0 3400 OFFICEMAX INC COMMON 67622P101 131 41935 SH DEFINED 21 41935 0 0 OFFICEMAX INC COMMON 67622P101 2 569 SH DEFINED 22 569 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2110 157200 SH DEFINED 14 75200 0 81000 OIL STATES INTERNATIONAL INC COMMON 678026105 28 2113 SH DEFINED 21 2113 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 0 23 SH DEFINED 22 23 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 62 4600 SH DEFINED 8 4600 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 16 1200 SH DEFINED 8,18 1200 0 0 OILSANDS QUEST INC COMMON 678046103 15 20868 SH DEFINED 21 20868 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5357 228065 SH DEFINED 1 228065 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2627 111829 SH DEFINED 2 46054 0 65775 OLD DOMINION FREIGHT LINE COMMON 679580100 5 225 SH DEFINED 20 225 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 107 4545 SH DEFINED 21 4545 0 0 OLD NATL BANCORP COMMON 680033107 986 88300 SH DEFINED 14 67000 0 21300 OLD NATL BANCORP COMMON 680033107 1191 106585 SH DEFINED 21 106585 0 0 OLD NATL BANCORP COMMON 680033107 84 7500 SH DEFINED 5,14 7500 0 0 OLD NATL BANCORP COMMON 680033107 107 9600 SH DEFINED 8 9600 0 0 OLD NATL BANCORP COMMON 680033107 27 2400 SH DEFINED 8,18 2400 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 350 32377 SH DEFINED 14 0 0 32377 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1759 162581 SH DEFINED 21 162581 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2 231 SH DEFINED 22 231 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 236 21839 SH DEFINED 5 21839 0 0 OLD SECOND BANCORP INC COMMON 680277100 56 8800 SH DEFINED 14 8800 0 0 OLD SECOND BANCORP INC COMMON 680277100 1176 185253 SH DEFINED 21 185253 0 0 OLD SECOND BANCORP INC COMMON 680277100 8 1300 SH DEFINED 5,14 1300 0 0 OLIN CORP COMMON 680665205 567 39700 SH DEFINED 14 26400 0 13300 OLIN CORP COMMON 680665205 687 48149 SH DEFINED 21 48149 0 0 OLIN CORP COMMON 680665205 1 70 SH DEFINED 22 70 0 0 OLIN CORP COMMON 680665205 63 4400 SH DEFINED 5,14 4400 0 0 OLYMPIC STEEL INC COMMON 68162K106 145 9554 SH DEFINED 21 9554 0 0 OMNICARE INC COMMON 681904108 12380 505515 SH DEFINED 1 505515 0 0 OMNICARE INC COMMON 681904108 1469 60000 SH DEFINED 1,15 60000 0 0 OMNICARE INC COMMON 681904108 240 9800 SH DEFINED 10 9800 0 0 OMNICARE INC COMMON 681904108 473 19300 SH DEFINED 10,14 19300 0 0 OMNICARE INC COMMON 681904108 238 9729 SH DEFINED 11 9729 0 0 OMNICARE INC COMMON 681904108 22 900 SH DEFINED 13 900 0 0 OMNICARE INC COMMON 681904108 35123 1434174 SH DEFINED 14 895774 0 498200 OMNICARE INC COMMON 681904108 1222 49900 SH DEFINED 14,13 0 0 49900 OMNICARE INC COMMON 681904108 1342 54800 SH DEFINED 14,7 0 0 54800 OMNICARE INC COMMON 681904108 114 4657 SH DEFINED 17 4657 0 0 OMNICARE INC COMMON 681904108 98 4000 SH DEFINED 18,14 0 0 0 OMNICARE INC COMMON 681904108 232 9486 SH DEFINED 2 9486 0 0 OMNICARE INC COMMON 681904108 2472 100949 SH DEFINED 21 100949 0 0 OMNICARE INC COMMON 681904108 2 68 SH DEFINED 22 68 0 0 OMNICARE INC COMMON 681904108 3 111 SH DEFINED 5 0 0 111 OMNICARE INC COMMON 681904108 1345 54900 SH DEFINED 5,14 54900 0 0 OMNICARE INC COMMON 681904108 327 13361 SH DEFINED 7 13361 0 0 OMNICARE INC COMMON 681904108 1200 49000 SH DEFINED 8 49000 0 0 OMNICARE INC COMMON 681904108 2931 119700 SH DEFINED 8,14 119700 0 0 OMNICARE INC COMMON 681904108 91 3700 SH DEFINED 8,18 3700 0 0 OMNICARE INC COMMON 681904108 277 11300 SH DEFINED 9,14 0 0 11300 OMNICOM GROUP COMMON 681919106 74270 3173952 SH DEFINED 1 3173952 0 0 OMNICOM GROUP COMMON 681919106 21 900 SH DEFINED 10 900 0 0 OMNICOM GROUP COMMON 681919106 68 2900 SH DEFINED 10,14 2900 0 0 OMNICOM GROUP COMMON 681919106 12 500 SH DEFINED 13 500 0 0 OMNICOM GROUP COMMON 681919106 1269 54226 SH DEFINED 13,2 0 0 54226 OMNICOM GROUP COMMON 681919106 4741 202600 SH DEFINED 14 147200 0 45700 OMNICOM GROUP COMMON 681919106 108 4600 SH DEFINED 14,13 0 0 4600 OMNICOM GROUP COMMON 681919106 632 27000 SH DEFINED 14,7 0 0 27000 OMNICOM GROUP COMMON 681919106 12 500 SH DEFINED 18,14 0 0 0 OMNICOM GROUP COMMON 681919106 321 13700 SH DEFINED 20 8100 0 5600 OMNICOM GROUP COMMON 681919106 4049 173040 SH DEFINED 21 173040 0 0 OMNICOM GROUP COMMON 681919106 5 224 SH DEFINED 22 224 0 0 OMNICOM GROUP COMMON 681919106 16536 706650 SH DEFINED 3 706650 0 0 OMNICOM GROUP COMMON 681919106 1922 82145 SH DEFINED 4 82145 0 0 OMNICOM GROUP COMMON 681919106 248 10600 SH DEFINED 5 0 0 10600 OMNICOM GROUP COMMON 681919106 119 5100 SH DEFINED 5,14 5100 0 0 OMNICOM GROUP COMMON 681919106 123 5268 SH DEFINED 7 5268 0 0 OMNICOM GROUP COMMON 681919106 819 34990 SH DEFINED 8 34990 0 0 OMNICOM GROUP COMMON 681919106 262 11200 SH DEFINED 8,14 11200 0 0 OMNICOM GROUP COMMON 681919106 23 1000 SH DEFINED 9,14 0 0 1000 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 11594 12500000 SH DEFINED 14 0 0 10575000 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 5 5000 SH DEFINED 5 5000 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 6517 462851 SH DEFINED 1,15 462851 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 17 1200 SH DEFINED 11 1200 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 28102 1995862 SH DEFINED 14 1178977 0 719001 OMEGA HEALTHCARE INVS INC COMMON 681936100 654 46478 SH DEFINED 17,14 46478 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 596 42313 SH DEFINED 2,15 42313 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 64 4575 SH DEFINED 21 4575 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 714 50713 SH DEFINED 3,15 5673 0 45040 OMEGA HEALTHCARE INVS INC COMMON 681936100 846 60100 SH DEFINED 5 60100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2502 177689 SH DEFINED 5,14 177689 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 17 1200 SH DEFINED 6,14 1200 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 341 24244 SH DEFINED 8,14 0 24244 0 OMEGA FLEX INC COMMON 682095104 0 27 SH DEFINED 21 27 0 0 OMEGA PROTEIN CORP COMMON 68210P107 84 31868 SH DEFINED 21 31868 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 65 9645 SH DEFINED 21 9645 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 67 38387 SH DEFINED 21 38387 0 0 OMNITURE INC COMMON 68212S109 15340 1163035 SH DEFINED 1 1163035 0 0 OMNITURE INC COMMON 68212S109 337 25538 SH DEFINED 14 0 0 25538 OMNITURE INC COMMON 68212S109 674 51076 SH DEFINED 18,3 51076 0 0 OMNITURE INC COMMON 68212S109 7164 543132 SH DEFINED 2 543132 0 0 OMNITURE INC COMMON 68212S109 37 2789 SH DEFINED 21 2789 0 0 OMNITURE INC COMMON 68212S109 0 33 SH DEFINED 4 33 0 0 OMNICELL INC COMMON 68213N109 4189 535657 SH DEFINED 1 535657 0 0 OMNICELL INC COMMON 68213N109 2050 262166 SH DEFINED 2 108391 0 153775 OMNICELL INC COMMON 68213N109 11 1382 SH DEFINED 21 1382 0 0 ON ASSIGNMENT INC COMMON 682159108 87 32013 SH DEFINED 21 32013 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 4246 1088618 SH DEFINED 1 1088618 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 473 121182 SH DEFINED 18,3 121182 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 0 100 SH DEFINED 20 0 0 100 ON SEMICONDUCTOR CORPORATION COMMON 682189105 128 32930 SH DEFINED 21 32930 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1 162 SH DEFINED 4 162 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 106 30000 SH DEFINED 14 18700 0 11300 ONE LIBERTY PPTYS INC COMMON 682406103 23 6418 SH DEFINED 21 6418 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 11 3100 SH DEFINED 5,14 3100 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 70 33613 SH DEFINED 21 33613 0 0 ONEOK INC COMMON 682680103 5969 263760 SH DEFINED 1 263760 0 0 ONEOK INC COMMON 682680103 365 16147 SH DEFINED 14 9145 0 7002 ONEOK INC COMMON 682680103 7038 311022 SH DEFINED 20 154951 0 156071 ONEOK INC COMMON 682680103 273 12071 SH DEFINED 21 12071 0 0 ONEOK INC COMMON 682680103 3 153 SH DEFINED 22 153 0 0 ONEOK INC COMMON 682680103 0 12 SH DEFINED 4 12 0 0 ONEOK INC COMMON 682680103 4056 179253 SH DEFINED 5 155212 0 24041 ONEOK PARTNERS LP COMMON 68268N103 85 2086 SH DEFINED 20 2086 0 0 ONEOK PARTNERS LP COMMON 68268N103 326 8025 SH DEFINED 5 4900 0 3125 ONLINE RESOURCES CORP COMMON 68273G101 1 252 SH DEFINED 21 252 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 95 3330 SH DEFINED 14 0 0 3330 ONYX PHARMACEUTICALS INC COMMON 683399109 60 2100 SH DEFINED 16 2100 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 3354 117494 SH DEFINED 21 117494 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 7387 1129557 SH DEFINED 1 1129557 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1 182 SH DEFINED 11 182 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 336 51390 SH DEFINED 13,2 51390 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1056 161500 SH DEFINED 17 161500 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 503 76925 SH DEFINED 18,3 76925 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 12 1845 SH DEFINED 21 1845 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 168 25726 SH DEFINED 3,1 25726 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 3837 586725 SH DEFINED 4 586725 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 780 119200 SH DEFINED 8 119200 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 439 67200 SH DEFINED 8,13 67200 0 0 OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 349 53400 SH DEFINED 9,8 53400 0 0 OPEN TEXT CORP COMMON 683715106 8057 233930 SH DEFINED 1 233930 0 0 OPEN TEXT CORP COMMON 683715106 3879 112638 SH DEFINED 2 47059 0 65579 OPEN TEXT CORP COMMON 683715106 580 16833 SH DEFINED 21 16833 0 0 OPEN TEXT CORP COMMON 683715106 8313 240200 SH DEFINED 3 240200 0 0 OPENWAVE SYSTEMS INC COMMON 683718308 99 101555 SH DEFINED 21 101555 0 0 OPNET TECHNOLOGIES INC COMMON 683757108 186 21459 SH DEFINED 21 21459 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1 173 SH DEFINED 21 173 0 0 OPNEXT INC COMMON 68375V105 18 10408 SH DEFINED 21 10408 0 0 ORACLE CORPORATION COMMON 68389X105 48309 2673452 SH DEFINED 1 2673452 0 0 ORACLE CORPORATION COMMON 68389X105 280 15500 SH DEFINED 10,14 15500 0 0 ORACLE CORPORATION COMMON 68389X105 25922 1434540 SH DEFINED 11 302540 0 1132000 ORACLE CORPORATION COMMON 68389X105 2051 113511 SH DEFINED 12 113511 0 0 ORACLE CORPORATION COMMON 68389X105 278 15400 SH DEFINED 13 15400 0 0 ORACLE CORPORATION COMMON 68389X105 278 15400 SH DEFINED 13,3 15400 0 0 ORACLE CORPORATION COMMON 68389X105 10375 574151 SH DEFINED 14 433282 0 115969 ORACLE CORPORATION COMMON 68389X105 2586 143100 SH DEFINED 14,7 0 0 143100 ORACLE CORPORATION COMMON 68389X105 1160 64200 SH DEFINED 16 64200 0 0 ORACLE CORPORATION COMMON 68389X105 30 1668 SH DEFINED 17,11 1668 0 0 ORACLE CORPORATION COMMON 68389X105 3634 201099 SH DEFINED 17,14 159080 0 42019 ORACLE CORPORATION COMMON 68389X105 192 10600 SH DEFINED 18,14 0 0 0 ORACLE CORPORATION COMMON 68389X105 1295 71646 SH DEFINED 18,3 71646 0 0 ORACLE CORPORATION COMMON 68389X105 14031 776465 SH DEFINED 2 776465 0 0 ORACLE CORPORATION COMMON 68389X105 36799 2036494 SH DEFINED 20 816348 0 1220146 ORACLE CORPORATION COMMON 68389X105 438638 24274353 SH DEFINED 21 24274353 0 0 ORACLE CORPORATION COMMON 68389X105 10928 604774 SH DEFINED 22 604774 0 0 ORACLE CORPORATION COMMON 68389X105 216401 11975700 SH DEFINED 3 11975700 0 0 ORACLE CORPORATION COMMON 68389X105 492 27214 SH DEFINED 4 27214 0 0 ORACLE CORPORATION COMMON 68389X105 18260 1010522 SH DEFINED 5 870718 0 139804 ORACLE CORPORATION COMMON 68389X105 1408 77913 SH DEFINED 7 77913 0 0 ORACLE CORPORATION COMMON 68389X105 20142 1114671 SH DEFINED 8 1049523 65148 0 ORACLE CORPORATION COMMON 68389X105 3182 176100 SH DEFINED 8,14 176100 0 0 OPTIONSXPRESS INC COMMON 684010101 5001 438641 SH DEFINED 1 438641 0 0 OPTIONSXPRESS INC COMMON 684010101 4982 437000 SH DEFINED 14 223500 0 210800 OPTIONSXPRESS INC COMMON 684010101 3807 333962 SH DEFINED 2 333962 0 0 OPTIONSXPRESS INC COMMON 684010101 10 900 SH DEFINED 20 240 0 660 OPTIONSXPRESS INC COMMON 684010101 506 44354 SH DEFINED 21 44354 0 0 OPTIONSXPRESS INC COMMON 684010101 67 5900 SH DEFINED 5,14 5900 0 0 OPTIONSXPRESS INC COMMON 684010101 125 11000 SH DEFINED 8 11000 0 0 OPTIONSXPRESS INC COMMON 684010101 32 2800 SH DEFINED 8,18 2800 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 3 248 SH DEFINED 21 248 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 1 43 SH DEFINED 4 43 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1 386 SH DEFINED 21 386 0 0 ORBCOMM INC COMMON 68555P100 70 47300 SH DEFINED 14 19000 0 28300 ORBCOMM INC COMMON 68555P100 2359 1605006 SH DEFINED 20 1605006 0 0 ORBCOMM INC COMMON 68555P100 0 272 SH DEFINED 21 272 0 0 ORBCOMM INC COMMON 68555P100 5 3700 SH DEFINED 5,14 3700 0 0 ORBITAL SCIENCES CORP COMMON 685564106 499 41972 SH DEFINED 21 41972 0 0 ORBITAL SCIENCES CORP COMMON 685564106 75 6330 SH DEFINED 5 0 0 6330 ORBITZ WORLDWIDE INC COMMON 68557K109 20 15386 SH DEFINED 21 15386 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 22107 631444 SH DEFINED 1 631444 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 974 27833 SH DEFINED 14 0 0 27833 O'REILLY AUTOMOTIVE INC COMMON 686091109 1770 50563 SH DEFINED 2 4597 0 45966 O'REILLY AUTOMOTIVE INC COMMON 686091109 16 450 SH DEFINED 20 450 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 55294 1579373 SH DEFINED 21 1579373 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 1352 38629 SH DEFINED 22 38629 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 382 10900 SH DEFINED 3 10900 0 0 O'REILLY AUTOMOTIVE INC COMMON 686091109 14 400 SH DEFINED 5 400 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 1 223 SH DEFINED 21 223 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 690 141300 SH DEFINED 14 116000 0 25300 ORIENTAL FINANCIAL GROUP COMMON 68618W100 159 32651 SH DEFINED 21 32651 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 72 14700 SH DEFINED 5,14 14700 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 36 7400 SH DEFINED 8 7400 0 0 ORIENTAL FINANCIAL GROUP COMMON 68618W100 9 1900 SH DEFINED 8,18 1900 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 1 192 SH DEFINED 21 192 0 0 ORION MARINE GROUP INC COMMON 68628V308 117 8947 SH DEFINED 21 8947 0 0 ORITANI FINANCIAL CORP COMMON 686323106 76 5459 SH DEFINED 21 5459 0 0 ORIX CORP ADR COMMON 686330101 0 15 SH DEFINED 11 15 0 0 ORIX CORP ADR COMMON 686330101 1725 104730 SH DEFINED 21 104730 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 14 5790 SH DEFINED 21 5790 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 18322 667226 SH DEFINED 21 667226 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 57 2073 SH DEFINED 22 2073 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 41 1475 SH DEFINED 5 0 0 1475 ORTHOVITA INC COMMON 68750U102 2 636 SH DEFINED 21 636 0 0 OSCIENT PHARMACEUTICALS CORP COMMON 68812R303 0 50 SH DEFINED 5 50 0 0 OSHKOSH CORP COMMON 688239201 6 900 SH DEFINED 13 900 0 0 OSHKOSH CORP COMMON 688239201 2390 354600 SH DEFINED 14 165000 0 187300 OSHKOSH CORP COMMON 688239201 6 900 SH DEFINED 18,14 0 0 0 OSHKOSH CORP COMMON 688239201 437 64784 SH DEFINED 21 64784 0 0 OSHKOSH CORP COMMON 688239201 1 201 SH DEFINED 22 201 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 1 53 SH DEFINED 21 53 0 0 OTTER TAIL CORP COMMON 689648103 3644 165277 SH DEFINED 21 165277 0 0 OTTER TAIL CORP COMMON 689648103 23 1060 SH DEFINED 22 1060 0 0 OUTDOOR CHANNEL 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70996 SH DEFINED 2 29245 0 41751 OWENS & MINOR INC COMMON 690732102 152 4576 SH DEFINED 21 4576 0 0 OWENS & MINOR INC COMMON 690732102 1 28 SH DEFINED 22 28 0 0 OWENS & MINOR INC COMMON 690732102 255 7700 SH DEFINED 5,14 7700 0 0 OWENS & MINOR INC COMMON 690732102 431 13000 SH DEFINED 8 13000 0 0 OWENS & MINOR INC COMMON 690732102 109 3300 SH DEFINED 8,18 3300 0 0 OWENS CORNING INC COMMON 690742101 946 104679 SH DEFINED 21 104679 0 0 OWENS CORNING INC COMMON 690742101 3 305 SH DEFINED 22 305 0 0 OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH DEFINED 5 57 0 0 OWENS-ILLINOIS INC COMMON 690768403 159 11000 SH DEFINED 10,14 11000 0 0 OWENS-ILLINOIS INC COMMON 690768403 58 4051 SH DEFINED 11 4051 0 0 OWENS-ILLINOIS INC COMMON 690768403 12 800 SH DEFINED 13 800 0 0 OWENS-ILLINOIS INC COMMON 690768403 6970 482660 SH DEFINED 14 249760 0 227100 OWENS-ILLINOIS INC COMMON 690768403 452 31300 SH DEFINED 14,7 0 0 31300 OWENS-ILLINOIS INC COMMON 690768403 12 800 SH DEFINED 18,14 0 0 0 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COMMON 713291102 322 25821 SH DEFINED 21 25821 0 0 PEPCO HOLDINGS INC COMMON 713291102 4 293 SH DEFINED 22 293 0 0 PEPCO HOLDINGS INC COMMON 713291102 24 1920 SH DEFINED 5 1920 0 0 PEPCO HOLDINGS INC COMMON 713291102 58 4617 SH DEFINED 7 4617 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 11 500 SH DEFINED 14 500 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 4817 217589 SH DEFINED 21 217589 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 4 184 SH DEFINED 22 184 0 0 PEPSI BOTTLING GROUP INC COMMON 713409100 107 4814 SH DEFINED 5 4464 0 350 PEPSIAMERICAS INC COMMON 71343P200 2937 170261 SH DEFINED 21 170261 0 0 PEPSIAMERICAS INC COMMON 71343P200 1 64 SH DEFINED 22 64 0 0 PEPSIAMERICAS INC COMMON 71343P200 1 34 SH DEFINED 4 34 0 0 PEPSIAMERICAS INC COMMON 71343P200 114 6630 SH DEFINED 5 6400 0 230 PEPSICO INC COMMON 713448108 187588 3643910 SH DEFINED 1 3643910 0 0 PEPSICO INC COMMON 713448108 360 7000 SH DEFINED 10 7000 0 0 PEPSICO INC COMMON 713448108 860 16700 SH DEFINED 10,14 16700 0 0 PEPSICO INC COMMON 713448108 215 4176 SH DEFINED 13 4176 0 0 PEPSICO INC COMMON 713448108 1284 24944 SH DEFINED 13,2 3676 0 21268 PEPSICO INC COMMON 713448108 43857 851921 SH DEFINED 14 619910 0 194211 PEPSICO INC COMMON 713448108 1833 35600 SH DEFINED 14,13 0 0 35600 PEPSICO INC COMMON 713448108 5272 102400 SH DEFINED 14,7 0 0 102400 PEPSICO INC COMMON 713448108 448 8700 SH DEFINED 18,14 0 0 0 PEPSICO INC COMMON 713448108 1517 29476 SH DEFINED 19 29476 0 0 PEPSICO INC COMMON 713448108 15853 307938 SH DEFINED 2 307938 0 0 PEPSICO INC COMMON 713448108 69993 1359613 SH DEFINED 20 455099 0 904514 PEPSICO INC COMMON 713448108 7333 142435 SH DEFINED 21 142435 0 0 PEPSICO INC COMMON 713448108 27 523 SH DEFINED 22 523 0 0 PEPSICO INC COMMON 713448108 3107 60350 SH DEFINED 3 60350 0 0 PEPSICO INC COMMON 713448108 3135 60902 SH DEFINED 3,1 60902 0 0 PEPSICO INC COMMON 713448108 343 6658 SH DEFINED 4 6658 0 0 PEPSICO INC COMMON 713448108 32199 625466 SH DEFINED 5 580549 0 44917 PEPSICO INC 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PETROHAWK ENERGY CORP COMMON 716495106 110 5700 SH DEFINED 11 5700 0 0 PETROHAWK ENERGY CORP COMMON 716495106 3884 202000 SH DEFINED 13,2 0 0 202000 PETROHAWK ENERGY CORP COMMON 716495106 552 28688 SH DEFINED 14 0 0 28688 PETROHAWK ENERGY CORP COMMON 716495106 1591 82754 SH DEFINED 2 11220 0 71534 PETROHAWK ENERGY CORP COMMON 716495106 466 24236 SH DEFINED 21 24236 0 0 PETROHAWK ENERGY CORP COMMON 716495106 1 54 SH DEFINED 22 54 0 0 PETROHAWK ENERGY CORP COMMON 716495106 84 4357 SH DEFINED 5 0 0 4357 PETROHAWK ENERGY CORP COMMON 716495106 88 4600 SH DEFINED 7 4600 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 41554 1696101 SH DEFINED 1 1696101 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 177 7231 SH DEFINED 14 7231 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 4745 193658 SH DEFINED 2 193658 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 49 2000 SH DEFINED 20 2000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 24575 1003052 SH DEFINED 21 1003052 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 2649 108131 SH DEFINED 3,1 108131 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 33320 1360008 SH DEFINED 8 1360008 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 1542 62950 SH DEFINED 8,14 62950 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V101 2548 104000 SH DEFINED 8,18 104000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 31445 1032000 SH DEFINED 1 1032000 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 607 19933 SH DEFINED 1,12 19933 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 11571 379748 SH DEFINED 11 303698 0 76050 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 202 6620 SH DEFINED 12 6620 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 4601 151000 SH DEFINED 13,2 0 0 151000 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2254 73973 SH DEFINED 14 73973 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2711 88967 SH DEFINED 2 88967 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 190 6250 SH DEFINED 20 0 0 6250 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 21749 713775 SH DEFINED 21 713775 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 36216 1188585 SH DEFINED 3,1 1188585 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 9172 301004 SH DEFINED 4 301004 0 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 61 2000 SH DEFINED 5 0 0 2000 PETROLEO BRASILEIRO SA ADR COMMON 71654V408 5877 192876 SH DEFINED 5,11 192876 0 0 PETROLEUM DEVELOPMENT CORP COMMON 716578109 1526 129254 SH DEFINED 21 129254 0 0 PETROQUEST ENERGY INC COMMON 716748108 12 5000 SH DEFINED 20 0 0 5000 PETROQUEST ENERGY INC COMMON 716748108 29 12048 SH DEFINED 21 12048 0 0 PETSMART INC COMMON 716768106 12097 577146 SH DEFINED 1 577146 0 0 PETSMART INC COMMON 716768106 795 37930 SH DEFINED 13,2 0 0 37930 PETSMART INC COMMON 716768106 1678 80042 SH DEFINED 20 55238 0 24804 PETSMART INC COMMON 716768106 1805 86098 SH DEFINED 21 86098 0 0 PETSMART INC COMMON 716768106 1 53 SH DEFINED 22 53 0 0 PETSMART INC COMMON 716768106 5518 263257 SH DEFINED 5 245210 0 18047 PFIZER INC COMMON 717081103 54213 3980379 SH DEFINED 1 3980379 0 0 PFIZER INC COMMON 717081103 3145 230900 SH DEFINED 1,15 230900 0 0 PFIZER INC COMMON 717081103 913 67027 SH DEFINED 1,9 67027 0 0 PFIZER INC COMMON 717081103 573 42100 SH DEFINED 10 42100 0 0 PFIZER INC COMMON 717081103 1224 89900 SH DEFINED 10,14 89900 0 0 PFIZER INC COMMON 717081103 15567 1142945 SH DEFINED 11 230845 0 912100 PFIZER INC COMMON 717081103 1011 74234 SH DEFINED 12 74234 0 0 PFIZER INC COMMON 717081103 440 32324 SH DEFINED 13 32324 0 0 PFIZER INC COMMON 717081103 62493 4588296 SH DEFINED 14 3390379 0 1017017 PFIZER INC COMMON 717081103 2924 214700 SH DEFINED 14,13 0 0 214700 PFIZER INC COMMON 717081103 6312 463400 SH DEFINED 14,7 0 0 463400 PFIZER INC COMMON 717081103 260 19100 SH DEFINED 16 19100 0 0 PFIZER INC COMMON 717081103 362 26548 SH DEFINED 17 26548 0 0 PFIZER INC COMMON 717081103 19 1363 SH DEFINED 17,11 1363 0 0 PFIZER INC COMMON 717081103 1884 138306 SH DEFINED 17,14 110613 0 27693 PFIZER INC COMMON 717081103 614 45100 SH DEFINED 18,14 0 0 0 PFIZER INC COMMON 717081103 2191 160875 SH DEFINED 18,3 0 0 160875 PFIZER INC COMMON 717081103 1701 124900 SH DEFINED 19 124900 0 0 PFIZER INC COMMON 717081103 1789 131371 SH DEFINED 2 131371 0 0 PFIZER INC COMMON 717081103 21927 1609926 SH DEFINED 20 604542 0 1005384 PFIZER INC COMMON 717081103 26689 1959530 SH DEFINED 21 1959530 0 0 PFIZER INC COMMON 717081103 27 2007 SH DEFINED 21,14 2007 0 0 PFIZER INC COMMON 717081103 81 5931 SH DEFINED 22 5931 0 0 PFIZER INC COMMON 717081103 16806 1233941 SH DEFINED 3,1 1233941 0 0 PFIZER INC COMMON 717081103 1 64 SH DEFINED 4 64 0 0 PFIZER INC COMMON 717081103 15414 1131723 SH DEFINED 5 1058559 0 73164 PFIZER INC COMMON 717081103 3218 236300 SH DEFINED 5,14 236300 0 0 PFIZER INC COMMON 717081103 632 46400 SH DEFINED 6 46400 0 0 PFIZER INC COMMON 717081103 3478 255348 SH DEFINED 7 255348 0 0 PFIZER INC COMMON 717081103 40697 2987999 SH DEFINED 8 2987999 0 0 PFIZER INC COMMON 717081103 7521 552200 SH DEFINED 8,14 552200 0 0 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COMMON 71714F104 193 11600 SH DEFINED 10,14 11600 0 0 PHARMERICA CORP COMMON 71714F104 10 600 SH DEFINED 13 600 0 0 PHARMERICA CORP COMMON 71714F104 13348 802151 SH DEFINED 14 475650 0 310601 PHARMERICA CORP COMMON 71714F104 354 21300 SH DEFINED 14,13 0 0 21300 PHARMERICA CORP COMMON 71714F104 511 30700 SH DEFINED 14,7 0 0 30700 PHARMERICA CORP COMMON 71714F104 40 2400 SH DEFINED 18,14 0 0 0 PHARMERICA CORP COMMON 71714F104 268 16104 SH DEFINED 21 16104 0 0 PHARMERICA CORP COMMON 71714F104 589 35400 SH DEFINED 5,14 35400 0 0 PHARMERICA CORP COMMON 71714F104 12 749 SH DEFINED 6 749 0 0 PHARMERICA CORP COMMON 71714F104 60 3600 SH DEFINED 7 3600 0 0 PHARMERICA CORP COMMON 71714F104 261 15700 SH DEFINED 8 15700 0 0 PHARMERICA CORP COMMON 71714F104 1025 61600 SH DEFINED 8,14 61600 0 0 PHARMERICA CORP COMMON 71714F104 50 3000 SH DEFINED 8,18 3000 0 0 PHARMERICA CORP COMMON 71714F104 80 4800 SH DEFINED 9,14 0 0 4800 PHARMASSET INC COMMON 71715N106 1450 147800 SH DEFINED 1 147800 0 0 PHARMASSET INC COMMON 71715N106 195 19917 SH DEFINED 18,3 0 0 19917 PHARMASSET INC COMMON 71715N106 49 4970 SH DEFINED 2 4970 0 0 PHARMASSET INC COMMON 71715N106 2 236 SH DEFINED 21 236 0 0 PHARMASSET INC COMMON 71715N106 1012 103200 SH DEFINED 3 103200 0 0 PHASE FORWARD INC COMMON 71721R406 15 1157 SH DEFINED 21 1157 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 16834 473129 SH DEFINED 1 473129 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 594 16700 SH DEFINED 1,15 16700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 466 13100 SH DEFINED 10 13100 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 996 28000 SH DEFINED 10,14 28000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 15858 445699 SH DEFINED 11 58775 0 386924 PHILIP MORRIS INTERNATIONAL COMMON 718172109 827 23255 SH DEFINED 12 23255 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 47967 1348155 SH DEFINED 14 943855 0 342300 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2363 66400 SH DEFINED 14,13 0 0 66400 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5237 147200 SH DEFINED 14,7 0 0 147200 PHILIP MORRIS INTERNATIONAL COMMON 718172109 316 8890 SH DEFINED 17 8890 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14 381 SH DEFINED 17,11 381 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1834 51554 SH DEFINED 17,14 43241 0 8313 PHILIP MORRIS INTERNATIONAL COMMON 718172109 463 13000 SH DEFINED 18,14 0 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 119 3348 SH DEFINED 19 3348 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1841 51754 SH DEFINED 20 8658 0 43096 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2236 62851 SH DEFINED 21 62851 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 23 657 SH DEFINED 22 657 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 16000 449700 SH DEFINED 3 449700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1331 37403 SH DEFINED 5 26713 0 10690 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2597 73000 SH DEFINED 5,14 73000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1014 28500 SH DEFINED 6 28500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2720 76449 SH DEFINED 7 76449 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 23183 651576 SH DEFINED 8 566389 85187 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5675 159500 SH DEFINED 8,14 159500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2547 71591 SH DEFINED 8,2 71591 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 559 15720 SH DEFINED 9 15720 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 534 15000 SH DEFINED 9,14 0 0 15000 PHILIPPINE LONG DIST ADR COMMON 718252604 3 61 SH DEFINED 11 61 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 64 1440 SH DEFINED 20 0 0 1440 PHILIPPINE LONG DIST ADR COMMON 718252604 2254 51075 SH DEFINED 21 51075 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 10250 232271 SH DEFINED 4 232271 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 176 3980 SH DEFINED 5 3980 0 0 PHILIPPINE LONG DIST ADR COMMON 718252604 991 22450 SH DEFINED 8 22450 0 0 PHILIPPINE LONG DIST ADR COMMON 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REYNOLDS AMERICAN INC COMMON 761713106 37 1045 SH DEFINED 13 1045 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1279 35700 SH DEFINED 14 28400 0 6600 REYNOLDS AMERICAN INC COMMON 761713106 333 9300 SH DEFINED 14,7 0 0 9300 REYNOLDS AMERICAN INC COMMON 761713106 5400 150673 SH DEFINED 21 150673 0 0 REYNOLDS AMERICAN INC COMMON 761713106 12 348 SH DEFINED 22 348 0 0 REYNOLDS AMERICAN INC COMMON 761713106 75 2080 SH DEFINED 7 2080 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1153662 32189231 SH DEFINED 8 3209410095131 0 REYNOLDS AMERICAN INC COMMON 761713106 624 17400 SH DEFINED 8,14 17400 0 0 REYNOLDS AMERICAN INC COMMON 761713106 3112 86841 SH DEFINED 8,17 0 86841 0 REYNOLDS AMERICAN INC COMMON 761713106 2615 72975 SH DEFINED 8,2 72975 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 25 7497 SH DEFINED 21 7497 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 2525 411282 SH DEFINED 1 411282 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 327 53310 SH DEFINED 18,3 0 0 53310 RIGEL PHARMACEUTICALS INC 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COMMON 773903109 2 109 SH DEFINED 22 109 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 7670 351191 SH DEFINED 4 351191 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 15 708 SH DEFINED 5 0 0 708 ROCKWELL AUTOMATION INC COMMON 773903109 98 4500 SH DEFINED 7 4500 0 0 ROCKVILLE FINANCIAL INC COMMON 774186100 1 85 SH DEFINED 21 85 0 0 ROCKWELL COLLINS COMMON 774341101 19486 597000 SH DEFINED 1 597000 0 0 ROCKWELL COLLINS COMMON 774341101 503 15400 SH DEFINED 1,3 15400 0 0 ROCKWELL COLLINS COMMON 774341101 2141 65600 SH DEFINED 17,3 65600 0 0 ROCKWELL COLLINS COMMON 774341101 996 30500 SH DEFINED 18,3 30500 0 0 ROCKWELL COLLINS COMMON 774341101 1148 35161 SH DEFINED 2 35161 0 0 ROCKWELL COLLINS COMMON 774341101 3901 119526 SH DEFINED 20 39972 0 79554 ROCKWELL COLLINS COMMON 774341101 3609 110555 SH DEFINED 21 110555 0 0 ROCKWELL COLLINS COMMON 774341101 8 246 SH DEFINED 22 246 0 0 ROCKWELL COLLINS COMMON 774341101 62855 1925700 SH DEFINED 3 1925700 0 0 ROCKWELL COLLINS COMMON 774341101 1490 45657 SH DEFINED 5 39377 0 6280 ROCKWELL COLLINS COMMON 774341101 125 3841 SH DEFINED 7 3841 0 0 ROCKWELL COLLINS COMMON 774341101 61 1869 SH DEFINED 8,2 1869 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 104 13057 SH DEFINED 21 13057 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 1 152 SH DEFINED 22 152 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 51 6375 SH DEFINED 5 0 0 6375 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2665 165337 SH DEFINED 1 165337 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1279 79342 SH DEFINED 2 32925 0 46417 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 67 4177 SH DEFINED 21 4177 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 244 10700 SH DEFINED 10,14 10700 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 792 34699 SH DEFINED 18,3 34699 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1569 67970 SH DEFINED 2 67970 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 286 12375 SH DEFINED 21 12375 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1 45 SH DEFINED 22 45 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 78911 3418700 SH DEFINED 3 3418700 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 20992 909453 SH DEFINED 3,1 909453 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 135 5868 SH DEFINED 7 5868 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1135 49700 SH DEFINED 8,14 49700 0 0 ROGERS CORP COMMON 775133101 151 7999 SH DEFINED 21 7999 0 0 ROHM & HAAS CO COMMON 775371107 2081 26395 SH DEFINED 20 26395 0 0 ROHM & HAAS CO COMMON 775371107 1002 12703 SH DEFINED 21 12703 0 0 ROHM & HAAS CO COMMON 775371107 5 68 SH DEFINED 22 68 0 0 ROHM & HAAS CO COMMON 775371107 150 1904 SH DEFINED 5 1111 0 793 ROHM & HAAS CO COMMON 775371107 241 3056 SH DEFINED 7 3056 0 0 ROLLINS INC COMMON 775711104 101 5896 SH DEFINED 14 0 0 5896 ROLLINS INC COMMON 775711104 1995 116306 SH DEFINED 21 116306 0 0 ROMA FINANCIAL CORP COMMON 77581P109 3 259 SH DEFINED 21 259 0 0 ROPER INDUSTRIES INC COMMON 776696106 72 1700 SH DEFINED 14 0 0 1700 ROPER INDUSTRIES INC COMMON 776696106 963 22693 SH DEFINED 20 21572 0 1121 ROPER INDUSTRIES INC COMMON 776696106 40701 958790 SH DEFINED 21 958790 0 0 ROPER INDUSTRIES INC COMMON 776696106 1 20 SH DEFINED 22 20 0 0 ROPER INDUSTRIES INC COMMON 776696106 1 18 SH DEFINED 4 18 0 0 ROPER INDUSTRIES INC COMMON 776696106 1656 39004 SH DEFINED 5 31458 0 7546 ROSETTA RESOURCES, INC. 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COMMON 783332109 17 13705 SH DEFINED 21 13705 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1697 73431 SH DEFINED 1,3 73431 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1417 61298 SH DEFINED 17,3 61298 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 642 27766 SH DEFINED 18,3 27766 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 29940 1295528 SH DEFINED 21 1295528 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 771 33348 SH DEFINED 22 33348 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 85354 3693395 SH DEFINED 3 3693395 0 0 RYDER SYSTEM INC COMMON 783549108 193 6800 SH DEFINED 14 2100 0 4700 RYDER SYSTEM INC COMMON 783549108 82 2900 SH DEFINED 14,7 0 0 2900 RYDER SYSTEM INC COMMON 783549108 222 7849 SH DEFINED 21 7849 0 0 RYDER SYSTEM INC COMMON 783549108 3 92 SH DEFINED 22 92 0 0 RYDER SYSTEM INC COMMON 783549108 102 3591 SH DEFINED 5 3500 0 91 RYDEX S&P EQUAL WEIGHT ETF MF COMMON 78355W106 193 7779 SH DEFINED 20 0 0 7779 RYLAND GROUP INC COMMON 783764103 237 14200 SH DEFINED 1 14200 0 0 RYLAND GROUP INC 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78388J106 7943 340895 SH DEFINED 2 340895 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 95 4070 SH DEFINED 21 4070 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1 42 SH DEFINED 4 42 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3 139 SH DEFINED 5 0 0 139 SAIC INC COMMON 78390X101 25 1351 SH DEFINED 11 1351 0 0 SAIC INC COMMON 78390X101 11088 593915 SH DEFINED 21 593915 0 0 SAIC INC COMMON 78390X101 10 545 SH DEFINED 22 545 0 0 SAIC INC COMMON 78390X101 36 1925 SH DEFINED 5 0 0 1925 SAIC INC COMMON 78390X101 613 32816 SH DEFINED 7 32816 0 0 SAIC INC COMMON 78390X101 2986 159943 SH DEFINED 8 159943 0 0 SAIC INC COMMON 78390X101 595 31845 SH DEFINED 9 31845 0 0 SCBT FINANCIAL CORP COMMON 78401V102 590 28211 SH DEFINED 14 23300 0 4911 SCBT FINANCIAL CORP COMMON 78401V102 103 4919 SH DEFINED 21 4919 0 0 SCBT FINANCIAL CORP COMMON 78401V102 67 3200 SH DEFINED 5,14 3200 0 0 SCBT FINANCIAL CORP COMMON 78401V102 36 1700 SH DEFINED 8 1700 0 0 SCBT FINANCIAL CORP COMMON 78401V102 8 400 SH DEFINED 8,18 400 0 0 SEI INVESTMENTS CO COMMON 784117103 1507 123400 SH DEFINED 14 46700 0 75900 SEI INVESTMENTS CO COMMON 784117103 73 6000 SH DEFINED 14,7 0 0 6000 SEI INVESTMENTS CO COMMON 784117103 6 500 SH DEFINED 20 0 0 500 SEI INVESTMENTS CO COMMON 784117103 163 13358 SH DEFINED 21 13358 0 0 SEI INVESTMENTS CO COMMON 784117103 1 42 SH DEFINED 22 42 0 0 SEI INVESTMENTS CO COMMON 784117103 4 341 SH DEFINED 4 341 0 0 SEI INVESTMENTS CO COMMON 784117103 1038 85000 SH DEFINED 5 85000 0 0 SJW CORP COMMON 784305104 40 1562 SH DEFINED 21 1562 0 0 SK TELECOM ADR COMMON 78440P108 1 40 SH DEFINED 11 40 0 0 SK TELECOM ADR COMMON 78440P108 5206 336955 SH DEFINED 21 336955 0 0 SK TELECOM ADR COMMON 78440P108 7469 483449 SH DEFINED 4 483449 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 6735 623600 SH DEFINED 1,15 623600 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 15 1400 SH DEFINED 11 1400 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 15770 1460215 SH DEFINED 14 801775 0 568240 SL GREEN REALTY CORP REIT COMMON 78440X101 445 41200 SH DEFINED 17,14 41200 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 404 37439 SH DEFINED 2,15 37439 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 100 9256 SH DEFINED 21 9256 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 14 1337 SH DEFINED 21,14 1337 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1 121 SH DEFINED 22 121 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 801 74161 SH DEFINED 3,15 5000 0 69161 SL GREEN REALTY CORP REIT COMMON 78440X101 1449 134136 SH DEFINED 5,14 134136 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 15 1400 SH DEFINED 6,14 1400 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 233 21600 SH DEFINED 8,14 0 21600 0 SLM CORP COMMON 78442P106 28896 5837643 SH DEFINED 1 5837643 0 0 SLM CORP COMMON 78442P106 2 500 SH DEFINED 20 0 0 500 SLM CORP COMMON 78442P106 333 67269 SH DEFINED 21 67269 0 0 SLM CORP COMMON 78442P106 5 1046 SH DEFINED 22 1046 0 0 SLM CORP COMMON 78442P106 765 154596 SH DEFINED 4 154596 0 0 SLM CORP COMMON 78442P106 5 924 SH DEFINED 5 812 0 112 SLM CORP COMMON 78442P106 44 8900 SH DEFINED 7 8900 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 2080 26158 SH DEFINED 1 26158 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 2282 28700 SH DEFINED 14 28700 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5010 63004 SH DEFINED 20 0 0 63004 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5004 62923 SH DEFINED 5 59788 0 3135 SPDR TRUST SERIES 1 ETF COMMON 78462F103 210156 2642811 SH DEFINED 8,14 2642811 0 0 SPSS INC COMMON 78462K102 7 238 SH DEFINED 20 48 0 190 SPSS INC COMMON 78462K102 157 5536 SH DEFINED 21 5536 0 0 SPSS INC COMMON 78462K102 78 2730 SH DEFINED 5 0 0 2730 SPX CORP COMMON 784635104 38 800 SH DEFINED 20 800 0 0 SPX CORP COMMON 784635104 2576 54787 SH DEFINED 21 54787 0 0 SPX CORP COMMON 784635104 2 35 SH DEFINED 22 35 0 0 SPX CORP COMMON 784635104 1 23 SH DEFINED 4 23 0 0 SPX CORP COMMON 784635104 347 7372 SH DEFINED 5 6200 0 1172 S1 CORPORATION COMMON 78463B101 2756 535100 SH DEFINED 14 361000 0 174100 S1 CORPORATION COMMON 78463B101 2372 460624 SH DEFINED 21 460624 0 0 S1 CORPORATION COMMON 78463B101 83 16135 SH DEFINED 22 16135 0 0 S1 CORPORATION COMMON 78463B101 247 48000 SH DEFINED 5,14 48000 0 0 S1 CORPORATION COMMON 78463B101 185 35900 SH DEFINED 8 35900 0 0 S1 CORPORATION COMMON 78463B101 47 9200 SH DEFINED 8,18 9200 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 7764 86000 SH DEFINED 1 86000 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 1117 12370 SH DEFINED 20 1000 0 11370 SPDR GOLD TRUST ETF COMMON 78463V107 13542 150000 SH DEFINED 3 150000 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 225 2494 SH DEFINED 5 2494 0 0 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 3 75 SH DEFINED 20 0 0 75 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 124 5600 SH DEFINED 20 200 0 5400 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 23 781 SH DEFINED 20 0 0 781 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 276 9360 SH DEFINED 21 9360 0 0 SPDR BARCLAYS CAPTIAL SHORT TE COMMON 78464A425 48 2000 SH DEFINED 20 2000 0 0 SPDR BARCLAYS CAPTIAL SHORT TE COMMON 78464A425 697 29290 SH DEFINED 5 29290 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 693 13543 SH DEFINED 21 13543 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5555 210481 SH DEFINED 20 14050 0 196431 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 735 27851 SH DEFINED 21 27851 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 3 100 SH DEFINED 5 0 0 100 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 38 1390 SH DEFINED 5 1390 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 24 888 SH DEFINED 20 888 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 28 1070 SH DEFINED 5 1070 0 0 SPDR KBW BANK ETF COMMON 78464A797 9 658 SH DEFINED 5 658 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 6829 464571 SH DEFINED 1 464571 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 5291 359936 SH DEFINED 2 359936 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 618 42054 SH DEFINED 21 42054 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 0 25 SH DEFINED 4 25 0 0 STEC INC COMMON 784774101 14 1930 SH DEFINED 21 1930 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 6072 303458 SH DEFINED 1 303458 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1621 81000 SH DEFINED 14 38000 0 42400 SVB FINANCIAL GROUP COMMON 78486Q101 4774 238593 SH DEFINED 2 238593 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2304 115143 SH DEFINED 21 115143 0 0 SWS GROUP INC COMMON 78503N107 365 23500 SH DEFINED 14 23500 0 0 SWS GROUP INC COMMON 78503N107 446 28731 SH DEFINED 21 28731 0 0 SWS GROUP INC COMMON 78503N107 53 3400 SH DEFINED 5,14 3400 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 152 7055 SH DEFINED 21 7055 0 0 S.Y. BANCORP INC COMMON 785060104 1084 44600 SH DEFINED 14 32300 0 12300 S.Y. BANCORP INC COMMON 785060104 2109 86781 SH DEFINED 21 86781 0 0 S.Y. BANCORP INC COMMON 785060104 117 4800 SH DEFINED 5,14 4800 0 0 SABINE ROYALTY TRUST COMMON 785688102 74 2100 SH DEFINED 5 2100 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449108 300 544656 SH DEFINED 21 544656 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 2102 67639 SH DEFINED 21 67639 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 61 1968 SH DEFINED 22 1968 0 0 SAFEWAY INC COMMON 786514208 57 2800 SH DEFINED 10 2800 0 0 SAFEWAY INC COMMON 786514208 228 11300 SH DEFINED 10,14 11300 0 0 SAFEWAY INC COMMON 786514208 14 700 SH DEFINED 13 700 0 0 SAFEWAY INC COMMON 786514208 10881 538930 SH DEFINED 14 345430 0 177700 SAFEWAY INC COMMON 786514208 289 14300 SH DEFINED 14,13 0 0 14300 SAFEWAY INC COMMON 786514208 1151 57000 SH DEFINED 14,7 0 0 57000 SAFEWAY INC COMMON 786514208 14 700 SH DEFINED 18,14 0 0 0 SAFEWAY INC COMMON 786514208 11629 575993 SH DEFINED 21 575993 0 0 SAFEWAY INC COMMON 786514208 12 587 SH DEFINED 22 587 0 0 SAFEWAY INC COMMON 786514208 91 4522 SH DEFINED 5 3750 0 772 SAFEWAY INC COMMON 786514208 317 15700 SH DEFINED 5,14 15700 0 0 SAFEWAY INC COMMON 786514208 370 18334 SH DEFINED 7 18334 0 0 SAFEWAY INC COMMON 786514208 548 27138 SH DEFINED 8 27138 0 0 SAFEWAY INC COMMON 786514208 1183 58600 SH DEFINED 8,14 58600 0 0 SAFEWAY INC COMMON 786514208 67 3300 SH DEFINED 9,14 0 0 3300 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 33 8684 SH DEFINED 21 8684 0 0 SAIA INC COMMON 78709Y105 100 8400 SH DEFINED 14 3400 0 5000 SAIA INC COMMON 78709Y105 216 18042 SH DEFINED 21 18042 0 0 SAIA INC COMMON 78709Y105 7 600 SH DEFINED 5,14 600 0 0 ST JOE COMPANY (THE) COMMON 790148100 2 90 SH DEFINED 14 90 0 0 ST JOE COMPANY (THE) COMMON 790148100 75 4506 SH DEFINED 21 4506 0 0 ST JOE COMPANY (THE) COMMON 790148100 2 112 SH DEFINED 5 0 0 112 ST JOE COMPANY (THE) COMMON 790148100 131 7841 SH DEFINED 7 7841 0 0 ST JUDE MEDICAL INC COMMON 790849103 118330 3257081 SH DEFINED 1 3257081 0 0 ST JUDE MEDICAL INC COMMON 790849103 76 2100 SH DEFINED 10,14 2100 0 0 ST JUDE MEDICAL INC COMMON 790849103 1 19 SH DEFINED 11 19 0 0 ST JUDE MEDICAL INC COMMON 790849103 204 5613 SH DEFINED 13 5613 0 0 ST JUDE MEDICAL INC COMMON 790849103 186 5113 SH DEFINED 13,2 5113 0 0 ST JUDE MEDICAL INC COMMON 790849103 4705 129500 SH DEFINED 14 78000 0 47800 ST JUDE MEDICAL INC COMMON 790849103 952 26200 SH DEFINED 14,7 0 0 26200 ST JUDE MEDICAL INC COMMON 790849103 18 500 SH DEFINED 18,14 0 0 0 ST JUDE MEDICAL INC COMMON 790849103 9733 267914 SH DEFINED 2 267914 0 0 ST JUDE MEDICAL INC COMMON 790849103 18231 501830 SH DEFINED 20 92887 0 408943 ST JUDE MEDICAL INC COMMON 790849103 4268 117482 SH DEFINED 21 117482 0 0 ST JUDE MEDICAL INC COMMON 790849103 3 94 SH DEFINED 22 94 0 0 ST JUDE MEDICAL INC COMMON 790849103 2113 58150 SH DEFINED 3 58150 0 0 ST JUDE MEDICAL INC COMMON 790849103 3010 82852 SH DEFINED 3,1 82852 0 0 ST JUDE MEDICAL INC COMMON 790849103 138 3801 SH DEFINED 4 3801 0 0 ST JUDE MEDICAL INC COMMON 790849103 5266 144953 SH DEFINED 5 117858 0 27095 ST JUDE MEDICAL INC COMMON 790849103 240 6600 SH DEFINED 7 6600 0 0 ST JUDE MEDICAL INC COMMON 790849103 1177 32400 SH DEFINED 8,14 32400 0 0 ST JUDE MEDICAL INC COMMON 790849103 298 8192 SH DEFINED 8,2 8192 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 1233 93200 SH DEFINED 14 41200 0 51300 ST MARY LAND & EXPLORATION COMMON 792228108 26 2000 SH DEFINED 20 2000 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 102 7678 SH DEFINED 21 7678 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 702 53061 SH DEFINED 5 53061 0 0 SAKS INC COMMON 79377W108 128 68506 SH DEFINED 21 68506 0 0 SAKS INC COMMON 79377W108 2 929 SH DEFINED 22 929 0 0 SAKS INC COMMON 79377W108 1 456 SH DEFINED 5 0 0 456 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 24 42575 SH DEFINED 21 42575 0 0 SALESFORCE.COM INC COMMON 79466L302 92 2800 SH DEFINED 14 0 0 2800 SALESFORCE.COM INC COMMON 79466L302 4 137 SH DEFINED 20 0 0 137 SALESFORCE.COM INC COMMON 79466L302 1021 31205 SH DEFINED 21 31205 0 0 SALESFORCE.COM INC COMMON 79466L302 484 14773 SH DEFINED 5 0 0 14773 SALIX PHARMACEUTICALS LTD COMMON 795435106 400 42100 SH DEFINED 14 15000 0 27100 SALIX PHARMACEUTICALS LTD COMMON 795435106 114 11952 SH DEFINED 21 11952 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 28 2960 SH DEFINED 5 0 0 2960 SALIX PHARMACEUTICALS LTD COMMON 795435106 24 2500 SH DEFINED 5,14 2500 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 440 77500 SH DEFINED 14 42500 0 35000 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 66 11692 SH DEFINED 21 11692 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 43 7500 SH DEFINED 5,14 7500 0 0 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 115 29489 SH DEFINED 14 19389 0 10100 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 12 3122 SH DEFINED 21 3122 0 0 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 12 3100 SH DEFINED 5,14 3100 0 0 SANDERSON FARMS INC COMMON 800013104 54 1433 SH DEFINED 21 1433 0 0 SANDERSON FARMS INC COMMON 800013104 84 2240 SH DEFINED 5 0 0 2240 SANDISK CORP COMMON 80004C101 51 4007 SH DEFINED 11 4007 0 0 SANDISK CORP COMMON 80004C101 305 24098 SH DEFINED 14 0 0 24098 SANDISK CORP COMMON 80004C101 346 27374 SH DEFINED 21 27374 0 0 SANDISK CORP COMMON 80004C101 10 773 SH DEFINED 22 773 0 0 SANDISK CORP COMMON 80004C101 14 1134 SH DEFINED 5 1000 0 134 SANDISK CORP COMMON 80004C101 78 6200 SH DEFINED 7 6200 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 413 62618 SH DEFINED 14 0 0 62618 SANDRIDGE ENERGY INC COMMON 80007P307 48 7250 SH DEFINED 21 7250 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1 79 SH DEFINED 22 79 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 2 376 SH DEFINED 5 200 0 176 SANDY SPRING BANCORP INC COMMON 800363103 95 8489 SH DEFINED 21 8489 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 29 6899 SH DEFINED 20 0 0 6899 SANGAMO BIOSCIENCES INC COMMON 800677106 1 350 SH DEFINED 21 350 0 0 SANMINA- SCI CORP COMMON 800907107 7 21400 SH DEFINED 14 0 0 21400 SANMINA- SCI CORP COMMON 800907107 199 653422 SH DEFINED 21 653422 0 0 SANMINA- SCI CORP COMMON 800907107 3 8332 SH DEFINED 22 8332 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 45218 1618959 SH DEFINED 11 1618959 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 422 15125 SH DEFINED 14 15125 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 62 2203 SH DEFINED 20 0 0 2203 SANOFI-AVENTIS ADR COMMON 80105N105 5802 207734 SH DEFINED 21 207734 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 1321 47289 SH DEFINED 4 47289 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 3 100 SH DEFINED 5 100 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 783 99400 SH DEFINED 14 74600 0 24800 BANCO SANTANDER P R SAN JUAN COMMON 802809103 94 11913 SH DEFINED 21 11913 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 72 9200 SH DEFINED 5,14 9200 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 24 3100 SH DEFINED 8 3100 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 6 800 SH DEFINED 8,18 800 0 0 SANTARUS INC COMMON 802817304 1 449 SH DEFINED 21 449 0 0 SANTOS LIMITED ADR COMMON 803021609 2883 59386 SH DEFINED 21 59386 0 0 SAP AG ADR COMMON 803054204 1 35 SH DEFINED 11 35 0 0 SAP AG ADR COMMON 803054204 17 480 SH DEFINED 20 0 0 480 SAP AG ADR COMMON 803054204 1767 50062 SH DEFINED 21 50062 0 0 SAPIENT CORP COMMON 803062108 357 79900 SH DEFINED 14 29700 0 50200 SAPIENT CORP COMMON 803062108 440 98391 SH DEFINED 21 98391 0 0 SAPIENT CORP COMMON 803062108 3 600 SH DEFINED 5 600 0 0 SAPIENT CORP COMMON 803062108 29 6400 SH DEFINED 5,14 6400 0 0 SARA LEE CORP COMMON 803111103 448 55398 SH DEFINED 1 55398 0 0 SARA LEE CORP COMMON 803111103 129 16000 SH DEFINED 10,14 16000 0 0 SARA LEE CORP COMMON 803111103 8 1000 SH DEFINED 13 1000 0 0 SARA LEE CORP COMMON 803111103 2293 283780 SH DEFINED 14 193780 0 83100 SARA LEE CORP COMMON 803111103 321 39700 SH DEFINED 14,7 0 0 39700 SARA LEE CORP COMMON 803111103 63 7800 SH DEFINED 17 7800 0 0 SARA LEE CORP COMMON 803111103 8 1000 SH DEFINED 18,14 0 0 0 SARA LEE CORP COMMON 803111103 2877 356093 SH DEFINED 20 304900 0 51193 SARA LEE CORP COMMON 803111103 490 60617 SH DEFINED 21 60617 0 0 SARA LEE CORP COMMON 803111103 7 909 SH DEFINED 22 909 0 0 SARA LEE CORP COMMON 803111103 536 66374 SH DEFINED 5 65804 0 570 SARA LEE CORP COMMON 803111103 108 13367 SH DEFINED 7 13367 0 0 SARA LEE CORP COMMON 803111103 553 68400 SH DEFINED 8,14 68400 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 153 5300 SH DEFINED 11 5300 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 11 380 SH DEFINED 20 0 0 380 SASOL LTD SPONSORED ADR COMMON 803866300 11336 391561 SH DEFINED 21 391561 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 3 100 SH DEFINED 5 0 0 100 SATYAM COMPUTER SERVICE ADR COMMON 804098101 3 1710 SH DEFINED 20 460 0 1250 SATYAM COMPUTER SERVICE ADR COMMON 804098101 6 3802 SH DEFINED 4 3802 0 0 SAUER INC COMMON 804137107 12 5071 SH DEFINED 21 5071 0 0 SAUL CTRS INC COMMON 804395101 41 1800 SH DEFINED 14 800 0 1000 SAUL CTRS INC COMMON 804395101 19 833 SH DEFINED 21 833 0 0 SAUL CTRS INC COMMON 804395101 7 314 SH DEFINED 21,14 314 0 0 SAUL CTRS INC COMMON 804395101 11 500 SH DEFINED 5 500 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 9 1722 SH DEFINED 21 1722 0 0 SAVVIS INC COMMON 805423308 28 4579 SH DEFINED 21 4579 0 0 SCANA CORP COMMON 80589M102 315 10200 SH DEFINED 21 10200 0 0 SCANA CORP COMMON 80589M102 3 110 SH DEFINED 22 110 0 0 SCANA CORP COMMON 80589M102 58 1862 SH DEFINED 5 1000 0 862 SCANSOURCE INC COMMON 806037107 33 1800 SH DEFINED 14 1800 0 0 SCANSOURCE INC COMMON 806037107 103 5531 SH DEFINED 21 5531 0 0 SCANSOURCE INC COMMON 806037107 26 1400 SH DEFINED 8 1400 0 0 SCANSOURCE INC COMMON 806037107 7 400 SH DEFINED 8,18 400 0 0 SCHAWK INC COMMON 806373106 80 13324 SH DEFINED 21 13324 0 0 SCHEIN HENRY INC COMMON 806407102 42021 1050784 SH DEFINED 21 1050784 0 0 SCHEIN HENRY INC COMMON 806407102 1024 25596 SH DEFINED 22 25596 0 0 SCHEIN HENRY INC COMMON 806407102 1 31 SH DEFINED 4 31 0 0 SCHEIN HENRY INC COMMON 806407102 148 3700 SH DEFINED 7 3700 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 71589 3039885 SH DEFINED 1 3039885 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 495 21000 SH DEFINED 1,15 21000 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 238 10100 SH DEFINED 10 10100 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 511 21700 SH DEFINED 10,14 21700 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 53 2260 SH DEFINED 11 2260 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 21 900 SH DEFINED 13 900 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 22030 935455 SH DEFINED 14 698555 0 196700 SCHERING-PLOUGH CORPORATION COMMON 806605101 1220 51800 SH DEFINED 14,13 0 0 51800 SCHERING-PLOUGH CORPORATION COMMON 806605101 1246 52900 SH DEFINED 14,7 0 0 52900 SCHERING-PLOUGH CORPORATION COMMON 806605101 240 10200 SH DEFINED 16 10200 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 245 10400 SH DEFINED 18,14 0 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1031 43775 SH DEFINED 2 43775 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 6578 279334 SH DEFINED 20 90590 0 188744 SCHERING-PLOUGH CORPORATION COMMON 806605101 4908 208418 SH DEFINED 21 208418 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 9 370 SH DEFINED 22 370 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 14866 631243 SH DEFINED 3,1 631243 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2 66 SH DEFINED 4 66 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 5535 235033 SH DEFINED 5 215613 0 19420 SCHERING-PLOUGH CORPORATION COMMON 806605101 1342 57000 SH DEFINED 5,14 57000 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1065 45221 SH DEFINED 7 45221 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1387 58900 SH DEFINED 8 58900 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 3118 132400 SH DEFINED 8,14 132400 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 276 11700 SH DEFINED 9,14 0 0 11700 SCHERING-PLOUGH CONVERT 806605705 2473 11750 SH DEFINED 20 1050 0 10700 SCHERING-PLOUGH CONVERT 806605705 18 84 SH DEFINED 5 84 0 0 SCHLUMBERGER LTD COMMON 806857108 28172 693549 SH DEFINED 1 693549 0 0 SCHLUMBERGER LTD COMMON 806857108 390 9600 SH DEFINED 10,14 9600 0 0 SCHLUMBERGER LTD COMMON 806857108 24 600 SH DEFINED 13 600 0 0 SCHLUMBERGER LTD COMMON 806857108 3412 84000 SH DEFINED 13,2 0 0 84000 SCHLUMBERGER LTD COMMON 806857108 13776 339150 SH DEFINED 14 249650 0 75300 SCHLUMBERGER LTD COMMON 806857108 118 2900 SH DEFINED 14,13 0 0 2900 SCHLUMBERGER LTD COMMON 806857108 3550 87400 SH DEFINED 14,7 0 0 87400 SCHLUMBERGER LTD COMMON 806857108 162 4000 SH DEFINED 18,14 0 0 0 SCHLUMBERGER LTD COMMON 806857108 27476 676419 SH DEFINED 20 199764 0 476655 SCHLUMBERGER LTD COMMON 806857108 8394 206642 SH DEFINED 21 206642 0 0 SCHLUMBERGER LTD COMMON 806857108 17 412 SH DEFINED 22 412 0 0 SCHLUMBERGER LTD COMMON 806857108 4378 107772 SH DEFINED 5 80313 0 27459 SCHLUMBERGER LTD COMMON 806857108 130 3200 SH DEFINED 5,14 3200 0 0 SCHLUMBERGER LTD COMMON 806857108 1217 29956 SH DEFINED 7 29956 0 0 SCHLUMBERGER LTD COMMON 806857108 9954 245040 SH DEFINED 8 245040 0 0 SCHLUMBERGER LTD COMMON 806857108 2640 65000 SH DEFINED 8,14 65000 0 0 SCHLUMBERGER LTD COMMON 806857108 28 700 SH DEFINED 9,14 0 0 700 SCHNITZER STEEL INDS INC-A COMMON 806882106 4763 151750 SH DEFINED 14 74350 0 75500 SCHNITZER STEEL INDS INC-A COMMON 806882106 119 3800 SH DEFINED 14,7 0 0 3800 SCHNITZER STEEL INDS INC-A COMMON 806882106 134 4284 SH DEFINED 21 4284 0 0 SCHOLASTIC CORP COMMON 807066105 54 3600 SH DEFINED 14 0 0 3600 SCHOLASTIC CORP COMMON 807066105 295 19563 SH DEFINED 21 19563 0 0 SCHOLASTIC CORP COMMON 807066105 1 55 SH DEFINED 22 55 0 0 SCHOLASTIC CORP COMMON 807066105 35 2325 SH DEFINED 5 0 0 2325 SCHOOL SPECIALTY INC COMMON 807863105 361 20500 SH DEFINED 14 20500 0 0 SCHOOL SPECIALTY INC COMMON 807863105 224 12719 SH DEFINED 21 12719 0 0 SCHOOL SPECIALTY INC COMMON 807863105 61 3455 SH DEFINED 5 0 0 3455 SCHOOL SPECIALTY INC COMMON 807863105 267 15200 SH DEFINED 8 15200 0 0 SCHOOL SPECIALTY INC COMMON 807863105 69 3900 SH DEFINED 8,18 3900 0 0 SCHULMAN (A) INC COMMON 808194104 478 35300 SH DEFINED 14 26500 0 8800 SCHULMAN (A) INC COMMON 808194104 721 53231 SH DEFINED 21 53231 0 0 SCHULMAN (A) INC COMMON 808194104 45 3300 SH DEFINED 5,14 3300 0 0 SCHULMAN (A) INC COMMON 808194104 64 4700 SH DEFINED 8 4700 0 0 SCHULMAN (A) INC COMMON 808194104 16 1200 SH DEFINED 8,18 1200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 13229 853508 SH DEFINED 1 853508 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 70 4500 SH DEFINED 10 4500 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 133 8600 SH DEFINED 10,14 8600 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 118 7645 SH DEFINED 11 7645 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 6594 425400 SH DEFINED 14 299100 0 107200 SCHWAB (CHARLES) CORP COMMON 808513105 335 21600 SH DEFINED 14,13 0 0 21600 SCHWAB (CHARLES) CORP COMMON 808513105 467 30100 SH DEFINED 14,7 0 0 30100 SCHWAB (CHARLES) CORP COMMON 808513105 606 39100 SH DEFINED 17 39100 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 136 8800 SH DEFINED 19 8800 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1097 70775 SH DEFINED 2 10467 0 60308 SCHWAB (CHARLES) CORP COMMON 808513105 9117 588179 SH DEFINED 20 75772 0 512407 SCHWAB (CHARLES) CORP COMMON 808513105 504 32499 SH DEFINED 21 32499 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5 352 SH DEFINED 22 352 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1875 120968 SH DEFINED 5 110699 0 10269 SCHWAB (CHARLES) CORP COMMON 808513105 360 23200 SH DEFINED 5,14 23200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2101 135518 SH DEFINED 7 135518 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 16878 1088885 SH DEFINED 8 1088885 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 840 54200 SH DEFINED 8,14 54200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1632 105300 SH DEFINED 9 105300 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 76 4900 SH DEFINED 9,14 0 0 4900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 463 25108 SH DEFINED 21 25108 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 19857 1639742 SH DEFINED 1 1639742 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 268 22142 SH DEFINED 14 0 0 22142 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1502 124071 SH DEFINED 2 12561 0 111510 SCIENTIFIC GAMES CORP-A COMMON 80874P109 282 23280 SH DEFINED 21 23280 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 5807 167360 SH DEFINED 14 94760 0 68900 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 496 14300 SH DEFINED 14,7 0 0 14300 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 756 21800 SH DEFINED 19 21800 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1117 32201 SH DEFINED 21 32201 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1 34 SH DEFINED 22 34 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 7766 223800 SH DEFINED 8 223800 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1010 29100 SH DEFINED 9 29100 0 0 EW SCRIPPS CO-CL A COMMON 811054402 99 73146 SH DEFINED 21 73146 0 0 EW SCRIPPS CO-CL A COMMON 811054402 1 992 SH DEFINED 22 992 0 0 EW SCRIPPS CO-CL A COMMON 811054402 4 2946 SH DEFINED 5 1612 0 1334 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 3964 176103 SH DEFINED 1 176103 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 386 17161 SH DEFINED 13,2 0 0 17161 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 66 2953 SH DEFINED 14 0 0 2953 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 105 4653 SH DEFINED 21 4653 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1 47 SH DEFINED 22 47 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 238 10560 SH DEFINED 5 9746 0 814 SEABOARD CORP COMMON 811543107 558 552 SH DEFINED 21 552 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 1457 139299 SH DEFINED 21 139299 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 169 29570 SH DEFINED 21 29570 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 134 23450 SH DEFINED 5 0 0 23450 SEACOAST BANKING CORP FL COMMON 811707306 74 24489 SH DEFINED 21 24489 0 0 SEACOR SMIT INC COMMON 811904101 251 4310 SH DEFINED 14 0 0 4310 SEACOR SMIT INC COMMON 811904101 12 206 SH DEFINED 20 206 0 0 SEACOR SMIT INC COMMON 811904101 6703 114954 SH DEFINED 21 114954 0 0 SEACOR SMIT INC COMMON 811904101 198 3400 SH DEFINED 22 3400 0 0 SEABRIDGE GOLD INC COMMON 811916105 9060 400000 SH DEFINED 1 400000 0 0 SEALED AIR CORP COMMON 81211K100 51 3700 SH DEFINED 10,14 3700 0 0 SEALED AIR CORP COMMON 81211K100 4 300 SH DEFINED 13 300 0 0 SEALED AIR CORP COMMON 81211K100 4589 332560 SH DEFINED 14 158560 0 166400 SEALED AIR CORP COMMON 81211K100 273 19800 SH DEFINED 14,7 0 0 19800 SEALED AIR CORP COMMON 81211K100 4 300 SH DEFINED 18,14 0 0 0 SEALED AIR CORP COMMON 81211K100 133 9664 SH DEFINED 20 0 0 9664 SEALED AIR CORP COMMON 81211K100 416 30122 SH DEFINED 21 30122 0 0 SEALED AIR CORP COMMON 81211K100 2 143 SH DEFINED 22 143 0 0 SEALED AIR CORP COMMON 81211K100 301 21800 SH DEFINED 8,14 21800 0 0 SEALY CORP COMMON 812139301 64 43269 SH DEFINED 21 43269 0 0 SEARS HOLDING CORP COMMON 812350106 5 100 SH DEFINED 14 100 0 0 SEARS HOLDING CORP COMMON 812350106 65696 1437242 SH DEFINED 21 1437242 0 0 SEARS HOLDING CORP COMMON 812350106 1686 36893 SH DEFINED 22 36893 0 0 SEARS HOLDING CORP COMMON 812350106 5 105 SH DEFINED 5 0 0 105 SEATTLE GENETICS INC /WA COMMON 812578102 25 2585 SH DEFINED 21 2585 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 183 7555 SH DEFINED 5 7555 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 128 3010 SH DEFINED 20 0 0 3010 ENERGY SELECT SPDR ETF COMMON 81369Y506 2629 61910 SH DEFINED 5 61900 0 10 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 881 100055 SH DEFINED 20 12955 0 87100 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 253 28735 SH DEFINED 5 13335 0 15400 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 5 246 SH DEFINED 20 0 0 246 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 1745 111706 SH DEFINED 20 3800 0 107906 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 81 5200 SH DEFINED 5 5200 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 420 16425 SH DEFINED 20 0 0 16425 SELECT COMFORT CORP COMMON 81616X103 92 127894 SH DEFINED 21 127894 0 0 SELECTICA INC COMMON 816288104 0 1206 SH DEFINED 21 1206 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1225 100761 SH DEFINED 21 100761 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 161 13240 SH DEFINED 5 13240 0 0 SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 11 600 SH DEFINED 20 0 0 600 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 2494 1298905 SH DEFINED 21 1298905 0 0 SEMTECH CORP COMMON 816850101 7979 597663 SH DEFINED 1 597663 0 0 SEMTECH CORP COMMON 816850101 9195 688750 SH DEFINED 14 334350 0 346900 SEMTECH CORP COMMON 816850101 334 25000 SH DEFINED 14,7 0 0 25000 SEMTECH CORP COMMON 816850101 3930 294370 SH DEFINED 2 121850 0 172520 SEMTECH CORP COMMON 816850101 1529 114512 SH DEFINED 21 114512 0 0 SEMTECH CORP COMMON 816850101 103 7700 SH DEFINED 5,14 7700 0 0 SEMPRA ENERGY COMMON 816851109 58126 1257054 SH DEFINED 1 1257054 0 0 SEMPRA ENERGY COMMON 816851109 7167 155000 SH DEFINED 13,2 0 0 155000 SEMPRA ENERGY COMMON 816851109 160 3460 SH DEFINED 14 2960 0 500 SEMPRA ENERGY COMMON 816851109 8688 187892 SH DEFINED 21 187892 0 0 SEMPRA ENERGY COMMON 816851109 8 175 SH DEFINED 22 175 0 0 SEMPRA ENERGY COMMON 816851109 222 4807 SH DEFINED 5 500 0 4307 SEMPRA ENERGY COMMON 816851109 168 3635 SH DEFINED 7 3635 0 0 SEMITOOL INC COMMON 816909105 17 5948 SH DEFINED 21 5948 0 0 SENECA FOODS CORP - CL A COMMON 817070501 44 2102 SH DEFINED 21 2102 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 3017 215176 SH DEFINED 1 215176 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 21408 1526972 SH DEFINED 1,15 1526972 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 41 2900 SH DEFINED 11 2900 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 56564 4034524 SH DEFINED 14 2325373 0 1498143 SENIOR HSG PPTYS TR COMMON 81721M109 1390 99176 SH DEFINED 17,14 99176 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1475 105233 SH DEFINED 2 42900 0 62333 SENIOR HSG PPTYS TR COMMON 81721M109 1269 90486 SH DEFINED 2,15 90486 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 61 4377 SH DEFINED 21 4377 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 38 2684 SH DEFINED 21,14 2684 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 1 57 SH DEFINED 22 57 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2287 163098 SH DEFINED 3,15 12098 0 151000 SENIOR HSG PPTYS TR COMMON 81721M109 61 4340 SH DEFINED 5 0 0 4340 SENIOR HSG PPTYS TR COMMON 81721M109 4370 311722 SH DEFINED 5,14 311722 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 41 2900 SH DEFINED 6,14 2900 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 405 28900 SH DEFINED 8 28900 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 727 51836 SH DEFINED 8,14 0 51836 0 SENIOR HSG PPTYS TR COMMON 81721M109 104 7400 SH DEFINED 8,18 7400 0 0 SENOMYX INC COMMON 81724Q107 0 199 SH DEFINED 21 199 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2 100 SH DEFINED 14 100 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 338 14397 SH DEFINED 21 14397 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 0 16 SH DEFINED 4 16 0 0 SEPRACOR INC COMMON 817315104 10753 733460 SH DEFINED 14 386060 0 334300 SEPRACOR INC COMMON 817315104 839 57200 SH DEFINED 14,7 0 0 57200 SEPRACOR INC COMMON 817315104 5761 392973 SH DEFINED 21 392973 0 0 SEPRACOR INC COMMON 817315104 84 5752 SH DEFINED 22 5752 0 0 SEPRACOR INC COMMON 817315104 0 23 SH DEFINED 4 23 0 0 SEPRACOR INC COMMON 817315104 1 89 SH DEFINED 5 0 0 89 SEQUENOM INC COMMON 817337405 264 18600 SH DEFINED 14 6900 0 11700 SEQUENOM INC COMMON 817337405 21 1500 SH DEFINED 5,14 1500 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 79 22516 SH DEFINED 14 0 0 22516 SERVICE CORP INTERNATIONAL COMMON 817565104 95 27188 SH DEFINED 21 27188 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 1 281 SH DEFINED 22 281 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 71 20476 SH DEFINED 4 20476 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 33 9372 SH DEFINED 5 0 0 9372 SERVICE CORP INTERNATIONAL COMMON 817565104 3937 1128082 SH DEFINED 8 1128082 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 8325 210605 SH DEFINED 21 210605 0 0 SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 1225 31000 SH DEFINED 8 31000 0 0 SHAW GROUP INC COMMON 820280105 19721 719499 SH DEFINED 1 719499 0 0 SHAW GROUP INC COMMON 820280105 4564 166500 SH DEFINED 14 80400 0 83500 SHAW GROUP INC COMMON 820280105 1431 52218 SH DEFINED 2 3619 0 48599 SHAW GROUP INC COMMON 820280105 579 21137 SH DEFINED 21 21137 0 0 SHAW GROUP INC COMMON 820280105 2 58 SH DEFINED 22 58 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 58 3800 SH DEFINED 10,14 3800 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 2695 177767 SH DEFINED 21 177767 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 25154 1647100 SH DEFINED 3 1647100 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 101 6623 SH DEFINED 7 6623 0 0 SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 434 28390 SH DEFINED 8 28390 0 0 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 256 16900 SH DEFINED 8,14 16900 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 1190 52200 SH DEFINED 14 29100 0 23100 SHENANDOAH TELECOMMUN CO COMMON 82312B106 413 18105 SH DEFINED 21 18105 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 112 4900 SH DEFINED 5,14 4900 0 0 SHENGDATECH INC COMMON 823213103 2553 823466 SH DEFINED 21 823466 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 88 1700 SH DEFINED 10 1700 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 400 7700 SH DEFINED 10,14 7700 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 10 200 SH DEFINED 13 200 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 14612 281160 SH DEFINED 14 185060 0 87600 SHERWIN-WILLIAMS CO COMMON 824348106 452 8700 SH DEFINED 14,13 0 0 8700 SHERWIN-WILLIAMS CO COMMON 824348106 1653 31800 SH DEFINED 14,7 0 0 31800 SHERWIN-WILLIAMS CO COMMON 824348106 10 200 SH DEFINED 18,14 0 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 253 4871 SH DEFINED 20 0 0 4871 SHERWIN-WILLIAMS CO COMMON 824348106 2280 43876 SH DEFINED 21 43876 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 2 47 SH DEFINED 22 47 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 472 9080 SH DEFINED 5 3400 0 5680 SHERWIN-WILLIAMS CO COMMON 824348106 494 9500 SH DEFINED 5,14 9500 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 172 3312 SH DEFINED 7 3312 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 421 8105 SH DEFINED 8 8105 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 2411 46400 SH DEFINED 8,14 46400 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 104 2000 SH DEFINED 9,14 0 0 2000 SHINHAN FINANCIAL GRP ADR COMMON 824596100 8591 238585 SH DEFINED 21 238585 0 0 SHIRE PLC-ADR COMMON 82481R106 15137 421178 SH DEFINED 1 421178 0 0 SHIRE PLC-ADR COMMON 82481R106 5 134 SH DEFINED 11 134 0 0 SHIRE PLC-ADR COMMON 82481R106 2071 57619 SH DEFINED 18,3 0 0 57619 SHIRE PLC-ADR COMMON 82481R106 561 15597 SH DEFINED 2 15597 0 0 SHIRE PLC-ADR COMMON 82481R106 1677 46655 SH DEFINED 20 41401 0 5254 SHIRE PLC-ADR COMMON 82481R106 205 5701 SH DEFINED 21 5701 0 0 SHIRE PLC-ADR COMMON 82481R106 13149 365854 SH DEFINED 4 365854 0 0 SHIRE PLC-ADR COMMON 82481R106 3426 95330 SH DEFINED 5 70960 0 24370 SHOE CARNIVAL INC COMMON 824889109 181 17521 SH DEFINED 21 17521 0 0 SHORE BANCSHARES INC COMMON 825107105 1 70 SH DEFINED 21 70 0 0 SHORETEL INC COMMON 825211105 1 145 SH DEFINED 21 145 0 0 SHUFFLE MASTER INC COMMON 825549108 258 90000 SH DEFINED 14 64400 0 25600 SHUFFLE MASTER INC COMMON 825549108 1 300 SH DEFINED 20 300 0 0 SHUFFLE MASTER INC COMMON 825549108 19 6666 SH DEFINED 21 6666 0 0 SHUFFLE MASTER INC COMMON 825549108 23 8000 SH DEFINED 5,14 8000 0 0 SHUFFLE MASTER INC COMMON 825549108 20 7000 SH DEFINED 8 7000 0 0 SHUFFLE MASTER INC COMMON 825549108 5 1900 SH DEFINED 8,18 1900 0 0 SHUTTERFLY INC COMMON 82568P304 113 12032 SH DEFINED 21 12032 0 0 SIEMENS AG ADR COMMON 826197501 70 1220 SH DEFINED 20 0 0 1220 SIEMENS AG ADR COMMON 826197501 38950 683691 SH DEFINED 21 683691 0 0 SIEMENS AG ADR COMMON 826197501 63 1108 SH DEFINED 4 1108 0 0 SIEMENS AG ADR COMMON 826197501 156 2730 SH DEFINED 5 2730 0 0 SIERRA BANCORP COMMON 82620P102 55 5666 SH DEFINED 21 5666 0 0 SIERRA WIRELESS INC COMMON 826516106 1 259 SH DEFINED 21 259 0 0 SIGMA-ALDRICH COMMON 826552101 38118 1008685 SH DEFINED 1 1008685 0 0 SIGMA-ALDRICH COMMON 826552101 98 2600 SH DEFINED 14 2100 0 500 SIGMA-ALDRICH COMMON 826552101 106 2800 SH DEFINED 14,7 0 0 2800 SIGMA-ALDRICH COMMON 826552101 83 2200 SH DEFINED 20 0 0 2200 SIGMA-ALDRICH COMMON 826552101 58047 1536048 SH DEFINED 21 1536048 0 0 SIGMA-ALDRICH COMMON 826552101 1273 33675 SH DEFINED 22 33675 0 0 SIGMA-ALDRICH COMMON 826552101 17954 475098 SH DEFINED 4 475098 0 0 SIGMA-ALDRICH COMMON 826552101 136 3600 SH DEFINED 5 0 0 3600 SIGMA-ALDRICH COMMON 826552101 113 3000 SH DEFINED 7 3000 0 0 SIGMA DESIGNS INC COMMON 826565103 1243 99900 SH DEFINED 14 59800 0 40100 SIGMA DESIGNS INC COMMON 826565103 30 2386 SH DEFINED 21 2386 0 0 SIGMA DESIGNS INC COMMON 826565103 102 8200 SH DEFINED 5,14 8200 0 0 SIGMA DESIGNS INC COMMON 826565103 109 8800 SH DEFINED 8 8800 0 0 SIGMA DESIGNS INC COMMON 826565103 27 2200 SH DEFINED 8,18 2200 0 0 SIGNATURE BANK COMMON COMMON 82669G104 54 1900 SH DEFINED 20 1900 0 0 SIGNATURE BANK COMMON COMMON 82669G104 56 1989 SH DEFINED 21 1989 0 0 SILICON LABORATORIES COMMON 826919102 10862 411453 SH DEFINED 1 411453 0 0 SILICON LABORATORIES COMMON 826919102 3387 128300 SH DEFINED 14 60300 0 65500 SILICON LABORATORIES COMMON 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TELECOMMUNICATION SYSTEMS COMMON 87929J103 102 11148 SH DEFINED 22 11148 0 0 TELECOMMUNICATION SYSTEMS COMMON 87929J103 50 5400 SH DEFINED 5,14 5400 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 25 925 SH DEFINED 20 925 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1736 65084 SH DEFINED 21 65084 0 0 TELEFLEX INC COMMON 879369106 15932 407572 SH DEFINED 1 407572 0 0 TELEFLEX INC COMMON 879369106 64 1636 SH DEFINED 14 0 0 1636 TELEFLEX INC COMMON 879369106 35 900 SH DEFINED 20 0 0 900 TELEFLEX INC COMMON 879369106 105 2677 SH DEFINED 21 2677 0 0 TELEFLEX INC COMMON 879369106 1 19 SH DEFINED 22 19 0 0 TELEFLEX INC COMMON 879369106 375 9581 SH DEFINED 5 9119 0 462 TELEFONICA SA ADR COMMON 879382208 6 105 SH DEFINED 11 105 0 0 TELEFONICA SA ADR COMMON 879382208 428 7173 SH DEFINED 20 0 0 7173 TELEFONICA SA ADR COMMON 879382208 4829 80993 SH DEFINED 21 80993 0 0 TELEFONICA SA ADR COMMON 879382208 16745 280867 SH DEFINED 4 280867 0 0 TELEFONICA SA ADR COMMON 879382208 1100 18450 SH DEFINED 5 18450 0 0 TELEFONOS DE MEXICO-SP ADR A COMMON 879403707 1 46 SH DEFINED 21 46 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 239 15920 SH DEFINED 20 0 0 15920 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 2529 168158 SH DEFINED 21 168158 0 0 TELEFONOS DE MEXICO SAB ADR COMMON 879403780 1890 125685 SH DEFINED 5 125685 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1347 50825 SH DEFINED 21 50825 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 2 76 SH DEFINED 22 76 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 1 28 SH DEFINED 4 28 0 0 TELEPHONE & DATA SYS INC COMMON 879433100 23 880 SH DEFINED 5 0 0 880 TELEPHONE & DATA SYS INC COMMON 879433100 398 15004 SH DEFINED 8 15004 0 0 TELEMIG CELULAR PART SA ADR COMMON 87944E105 0 3 SH DEFINED 20 0 0 3 TELKOM SOUTH AFRICA ADR COMMON 879603108 0 10 SH DEFINED 4 10 0 0 TELLABS INC COMMON 879664100 3 600 SH DEFINED 14 600 0 0 TELLABS INC COMMON 879664100 2543 555323 SH DEFINED 21 555323 0 0 TELLABS INC COMMON 879664100 1 271 SH DEFINED 22 271 0 0 TELLABS INC COMMON 879664100 3 614 SH DEFINED 5 0 0 614 TELMEX INTERNACIONAL-ADR COMMON 879690105 136 14820 SH DEFINED 20 0 0 14820 TELMEX INTERNACIONAL-ADR COMMON 879690105 1084 118185 SH DEFINED 5 118185 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 76 2900 SH DEFINED 10,14 2900 0 0 TELUS CORPORATION -NON VOTE COMMON 87971M202 3801 144209 SH DEFINED 21 144209 0 0 TELUS CORP- NON VTG COMMON 87971M202 0 9 SH DEFINED 22 9 0 0 TELUS CORP- NON VTG COMMON 87971M202 68790 2622700 SH DEFINED 3 2622700 0 0 TELUS CORP- NON VTG COMMON 87971M202 147 5603 SH DEFINED 7 5603 0 0 TELUS CORP- NON VTG COMMON 87971M202 221 8428 SH DEFINED 8 8428 0 0 TEMPLE-INLAND INC COMMON 879868107 198 36796 SH DEFINED 21 36796 0 0 TEMPLE-INLAND INC COMMON 879868107 3 472 SH DEFINED 22 472 0 0 TELETECH HOLDINGS INC COMMON 879939106 485 44548 SH DEFINED 21 44548 0 0 TELETECH HOLDINGS INC COMMON 879939106 1 60 SH DEFINED 4 60 0 0 TEMPLETON DRAGON FUND INC CF COMMON 88018T101 98 5485 SH DEFINED 20 0 0 5485 TEMPLETON EMERGING MKTS CF COMMON 880191101 28 2909 SH DEFINED 20 1884 0 1025 TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 19 2101 SH DEFINED 20 0 0 2101 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1719 235419 SH DEFINED 1 235419 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 25519 3495775 SH DEFINED 1,3 3495775 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 791 108400 SH DEFINED 14 70400 0 38000 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 564 77200 SH DEFINED 17,3 77200 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 61 8403 SH DEFINED 21 8403 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 65590 8984905 SH DEFINED 3 8984905 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 67 9200 SH DEFINED 5,14 9200 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 87 11900 SH DEFINED 8 11900 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 21 2900 SH DEFINED 8,18 2900 0 0 TENARIS SA-ADR COMMON 88031M109 22149 1098110 SH DEFINED 1 1098110 0 0 TENARIS SA-ADR COMMON 88031M109 124 6146 SH DEFINED 21 6146 0 0 TENARIS SA-ADR COMMON 88031M109 1 44 SH DEFINED 4 44 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 27 23000 SH DEFINED 16 23000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 234 201497 SH DEFINED 21 201497 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2 2018 SH DEFINED 22 2018 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 1 694 SH DEFINED 5 0 0 694 TENNANT COMPANY COMMON 880345103 39 4179 SH DEFINED 21 4179 0 0 TENNECO INC COMMON 880349105 0 41 SH DEFINED 20 21 0 20 TENNECO INC COMMON 880349105 237 145137 SH DEFINED 21 145137 0 0 TENNECO INC COMMON 880349105 2 933 SH DEFINED 22 933 0 0 TENNECO INC COMMON 880349105 10 6000 SH DEFINED 5 0 0 6000 TERADATA CORP COMMON 88076W103 2219 136783 SH DEFINED 1 136783 0 0 TERADATA CORP COMMON 88076W103 13018 802596 SH DEFINED 11 159177 0 643419 TERADATA CORP COMMON 88076W103 989 60961 SH DEFINED 12 60961 0 0 TERADATA CORP COMMON 88076W103 5 300 SH DEFINED 13 300 0 0 TERADATA CORP COMMON 88076W103 619 38162 SH DEFINED 14 23762 0 12900 TERADATA CORP COMMON 88076W103 97 6000 SH DEFINED 14,7 0 0 6000 TERADATA CORP COMMON 88076W103 6 399 SH DEFINED 17,11 399 0 0 TERADATA CORP COMMON 88076W103 712 43907 SH DEFINED 17,14 22158 0 21749 TERADATA CORP COMMON 88076W103 5 300 SH DEFINED 18,14 0 0 0 TERADATA CORP COMMON 88076W103 258 15926 SH DEFINED 18,3 15926 0 0 TERADATA CORP COMMON 88076W103 5 338 SH DEFINED 20 0 0 338 TERADATA CORP COMMON 88076W103 2389 147292 SH DEFINED 21 147292 0 0 TERADATA CORP COMMON 88076W103 97 5997 SH DEFINED 22 5997 0 0 TERADATA CORP COMMON 88076W103 798 49190 SH DEFINED 5 200 0 48990 TERADYNE INC COMMON 880770102 60 13700 SH DEFINED 10,14 13700 0 0 TERADYNE INC COMMON 880770102 7624 1740630 SH DEFINED 14 855430 0 862800 TERADYNE INC COMMON 880770102 387 88300 SH DEFINED 14,7 0 0 88300 TERADYNE INC COMMON 880770102 69 15694 SH DEFINED 21 15694 0 0 TERADYNE INC COMMON 880770102 1 158 SH DEFINED 22 158 0 0 TERADYNE INC COMMON 880770102 34 7800 SH DEFINED 5,14 7800 0 0 TERADYNE INC COMMON 880770102 267 60900 SH DEFINED 8,14 60900 0 0 TEREX CORP COMMON 880779103 107 11528 SH DEFINED 14 0 0 11528 TEREX CORP COMMON 880779103 205 22178 SH DEFINED 21 22178 0 0 TEREX CORP COMMON 880779103 2 251 SH DEFINED 22 251 0 0 TEREX CORP COMMON 880779103 6 600 SH DEFINED 5 600 0 0 TERNIUM SA ADR COMMON 880890108 53 7800 SH DEFINED 18 7800 0 0 TERNIUM SA ADR COMMON 880890108 8 1200 SH DEFINED 21 1200 0 0 TERNIUM SA ADR COMMON 880890108 2517 367500 SH DEFINED 8 367500 0 0 TERRA INDS INC COMMON 880915103 177 6300 SH DEFINED 14 1800 0 4500 TERRA INDS INC COMMON 880915103 604 21502 SH DEFINED 21 21502 0 0 TERRA INDS INC COMMON 880915103 1 28 SH DEFINED 22 28 0 0 TERRA INDS INC COMMON 880915103 1 46 SH DEFINED 4 46 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 155 1085 SH DEFINED 21 1085 0 0 TERREMARK WORDWIDE COMMON 881448203 1 494 SH DEFINED 21 494 0 0 TESCO CORP COMMON 88157K101 2 313 SH DEFINED 21 313 0 0 TESORO CORP COMMON 881609101 1160 86100 SH DEFINED 14 37000 0 48500 TESORO CORP COMMON 881609101 43 3200 SH DEFINED 20 0 0 3200 TESORO CORP COMMON 881609101 317 23559 SH DEFINED 21 23559 0 0 TESORO CORP COMMON 881609101 4 311 SH DEFINED 22 311 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 240669 5342262 SH DEFINED 1 5342262 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 13 295 SH DEFINED 11 295 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 171 3800 SH DEFINED 11,13 3800 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 326 7247 SH DEFINED 13 7247 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 326 7247 SH DEFINED 13,2 7247 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1464 32508 SH DEFINED 18,3 0 0 32508 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 19187 425915 SH DEFINED 2 425915 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10890 241729 SH DEFINED 20 43200 0 198529 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 383135 8504664 SH DEFINED 21 8504664 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 9252 205370 SH DEFINED 22 205370 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 11553 256453 SH DEFINED 3,1 256453 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 36828 817487 SH DEFINED 4 817487 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2220 49269 SH DEFINED 5 20290 0 28979 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 18456 409679 SH DEFINED 8 340229 0 69450 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1358 30150 SH DEFINED 8,14 30150 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2207 49000 SH DEFINED 8,18 49000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 740 16432 SH DEFINED 8,2 16432 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 76 23297 SH DEFINED 21 23297 0 0 TETRA TECH INC COMMON 88162G103 13209 648141 SH DEFINED 1 648141 0 0 TETRA TECH INC COMMON 88162G103 3556 174500 SH DEFINED 14 102500 0 72000 TETRA TECH INC COMMON 88162G103 12585 617500 SH DEFINED 2 617500 0 0 TETRA TECH INC COMMON 88162G103 23 1118 SH DEFINED 20 0 0 1118 TETRA TECH INC COMMON 88162G103 63024 3092421 SH DEFINED 21 3092421 0 0 TETRA TECH INC COMMON 88162G103 183 8973 SH DEFINED 22 8973 0 0 TETRA TECH INC COMMON 88162G103 31 1500 SH DEFINED 5 0 0 1500 TETRA TECH INC COMMON 88162G103 306 15000 SH DEFINED 5,14 15000 0 0 TETRA TECH INC COMMON 88162G103 196 9600 SH DEFINED 8 9600 0 0 TETRA TECH INC COMMON 88162G103 49 2400 SH DEFINED 8,18 2400 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 27 2000 SH DEFINED 20 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 44 3282 SH DEFINED 21 3282 0 0 TEVA PHARMACEUT CVT(TEVA) 0.5 CONVERT 88164RAA5 12677 10575000 SH DEFINED 14 0 0 8950000 TEVA PHARMACEUT CVT(TEVA) 0.25 CONVERT 88164RAB3 11790 9000000 SH DEFINED 14 0 0 7625000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 3 3000 SH DEFINED 5 3000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4085 362745 SH DEFINED 1 362745 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1995 177140 SH DEFINED 2 74377 0 102763 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 152 13539 SH DEFINED 21 13539 0 0 TEXAS INDUSTRIES INC COMMON 882491103 131 5231 SH DEFINED 21 5231 0 0 TEXAS INDUSTRIES INC COMMON 882491103 30 1190 SH DEFINED 5 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 25625 1552076 SH DEFINED 1 1552076 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 713 43164 SH DEFINED 1,9 43164 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 238 14400 SH DEFINED 10 14400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 395 23900 SH DEFINED 10,14 23900 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 20 1200 SH DEFINED 13 1200 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 24369 1476000 SH DEFINED 14 1039300 0 375000 TEXAS INSTRUMENTS INC COMMON 882508104 1192 72200 SH DEFINED 14,13 0 0 72200 TEXAS INSTRUMENTS INC COMMON 882508104 2443 148000 SH DEFINED 14,7 0 0 148000 TEXAS INSTRUMENTS INC COMMON 882508104 601 36400 SH DEFINED 16 36400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 122 7409 SH DEFINED 17 7409 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 130 7900 SH DEFINED 18,14 0 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 469 28417 SH DEFINED 18,3 28417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 303 18353 SH DEFINED 19 18353 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3753 227325 SH DEFINED 20 77200 0 150125 TEXAS INSTRUMENTS INC COMMON 882508104 7032 425908 SH DEFINED 21 425908 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 11 688 SH DEFINED 22 688 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 484 29329 SH DEFINED 5 27980 0 1349 TEXAS INSTRUMENTS INC COMMON 882508104 1313 79500 SH DEFINED 5,14 79500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1119 67747 SH DEFINED 7 67747 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2301 139342 SH DEFINED 8 139342 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2807 170000 SH DEFINED 8,14 170000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 269 16300 SH DEFINED 9,14 0 0 16300 TEXAS PACIFIC LAND TRUST COMMON 882610108 26 1000 SH DEFINED 20 0 0 1000 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 44 4628 SH DEFINED 21 4628 0 0 TEXTRON INC COMMON 883203101 8 1345 SH DEFINED 20 145 0 1200 TEXTRON INC COMMON 883203101 1220 212457 SH DEFINED 21 212457 0 0 TEXTRON INC COMMON 883203101 5 826 SH DEFINED 22 826 0 0 TEXTRON INC COMMON 883203101 14 2500 SH DEFINED 5 0 0 2500 TEXTRON INC COMMON 883203101 30 5190 SH DEFINED 7 5190 0 0 THERAGENICS CORP COMMON 883375107 133 109191 SH DEFINED 21 109191 0 0 THE9 LTD-ADR COMMON 88337K104 1208 89562 SH DEFINED 21 89562 0 0 THERAVANCE INC COMMON 88338T104 122 7165 SH DEFINED 14 0 0 7165 THERAVANCE INC COMMON 88338T104 4249 249965 SH DEFINED 21 249965 0 0 THERMADYNE HOLDINGS CORP COMMON 883435307 31 14400 SH DEFINED 21 14400 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 109210 3061665 SH DEFINED 1 3061665 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 514 14410 SH DEFINED 14 8410 0 4700 THERMO FISHER SCIENTIFIC INC COMMON 883556102 164 4600 SH DEFINED 14,7 0 0 4600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 146 4100 SH DEFINED 16 4100 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3372 94526 SH DEFINED 18,3 0 0 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913456109 1673 55918 SH DEFINED 21 55918 0 0 UNIVERSAL CORP-VA COMMON 913456109 1 28 SH DEFINED 22 28 0 0 UNIVERSAL CORP-VA COMMON 913456109 68 2275 SH DEFINED 5 0 0 2275 UNIVERSAL CORP-VA COMMON 913456109 75 2500 SH DEFINED 5,14 2500 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 16815 1833679 SH DEFINED 21 1833679 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 23 1292 SH DEFINED 21 1292 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 238 8926 SH DEFINED 21 8926 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 9 350 SH DEFINED 5 0 0 350 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 4619 158029 SH DEFINED 1 158029 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2290 78353 SH DEFINED 2 32159 0 46194 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 37 1257 SH DEFINED 21 1257 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3407 906000 SH DEFINED 5 906000 0 0 UNIVERSAL STAINLESS & ALLOY COMMON 913837100 17 1803 SH DEFINED 21 1803 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 36 2527 SH DEFINED 21 2527 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 3569 93077 SH DEFINED 1 93077 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1748 45599 SH DEFINED 2 19019 0 26580 UNIVERSAL HLTH SVCS INC COMMON 913903100 166 4341 SH DEFINED 21 4341 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1 33 SH DEFINED 22 33 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 153 4000 SH DEFINED 5 4000 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 27 2261 SH DEFINED 21 2261 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 219 12500 SH DEFINED 14 6300 0 6200 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 91 5220 SH DEFINED 21 5220 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 12 700 SH DEFINED 5,14 700 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 37 2100 SH DEFINED 8 2100 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 9 500 SH DEFINED 8,18 500 0 0 UNUM GROUP COMMON 91529Y106 10127 810126 SH DEFINED 1 810126 0 0 UNUM GROUP COMMON 91529Y106 829 66300 SH DEFINED 1,15 66300 0 0 UNUM GROUP COMMON 91529Y106 3250 260000 SH DEFINED 1,3 260000 0 0 UNUM GROUP COMMON 91529Y106 557 44580 SH DEFINED 14 25380 0 18000 UNUM GROUP COMMON 91529Y106 236 18900 SH DEFINED 14,7 0 0 18900 UNUM GROUP COMMON 91529Y106 4404 352347 SH DEFINED 2 352347 0 0 UNUM GROUP COMMON 91529Y106 15 1160 SH DEFINED 20 800 0 360 UNUM GROUP COMMON 91529Y106 4070 325595 SH DEFINED 21 325595 0 0 UNUM GROUP COMMON 91529Y106 13 1011 SH DEFINED 22 1011 0 0 UNUM GROUP COMMON 91529Y106 98 7811 SH DEFINED 4 7811 0 0 UNUM GROUP COMMON 91529Y106 514 41104 SH DEFINED 5 39091 0 2013 UNUM GROUP COMMON 91529Y106 154 12337 SH DEFINED 7 12337 0 0 UNUM GROUP COMMON 91529Y106 180 14400 SH DEFINED 8 14400 0 0 URBAN OUTFITTERS INC COMMON 917047102 229 13970 SH DEFINED 14 0 0 13970 URBAN OUTFITTERS INC COMMON 917047102 30328 1852652 SH DEFINED 21 1852652 0 0 URBAN OUTFITTERS INC COMMON 917047102 779 47598 SH DEFINED 22 47598 0 0 URBAN OUTFITTERS INC COMMON 917047102 2 106 SH DEFINED 4 106 0 0 URBAN OUTFITTERS INC COMMON 917047102 572 34940 SH DEFINED 5 0 0 34940 URBAN OUTFITTERS INC COMMON 917047102 52 3200 SH DEFINED 7 3200 0 0 URSTADT BIDDLE PPTYS INS COMMON 917286106 2 156 SH DEFINED 21 156 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 303 22600 SH DEFINED 1,15 22600 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 910 67800 SH DEFINED 14 29800 0 38000 URSTADT BIDDLE CLASS A COMMON 917286205 149 11095 SH DEFINED 21 11095 0 0 URSTADT BIDDLE CLASS A COMMON 917286205 58 4300 SH DEFINED 5,14 4300 0 0 UTAH MEDICAL PRODUCTS COMMON 917488108 16 685 SH DEFINED 20 0 0 685 UTEK CORP COMMON 91759P106 399 63827 SH DEFINED 21 63827 0 0 UTSTARCOM INC COMMON 918076100 467 591000 SH DEFINED 14 415300 0 175700 UTSTARCOM INC COMMON 918076100 436 552386 SH DEFINED 21 552386 0 0 UTSTARCOM INC COMMON 918076100 36 45000 SH DEFINED 5,14 45000 0 0 VCA ANTECH INC COMMON 918194101 9653 428084 SH DEFINED 1 428084 0 0 VCA ANTECH INC COMMON 918194101 110 4900 SH DEFINED 14 0 0 4900 VCA ANTECH INC COMMON 918194101 7423 329183 SH DEFINED 2 329183 0 0 VCA ANTECH INC COMMON 918194101 41 1800 SH DEFINED 20 1800 0 0 VCA ANTECH INC COMMON 918194101 97 4316 SH DEFINED 21 4316 0 0 VF CORPORATION COMMON 918204108 9900 173347 SH DEFINED 1 173347 0 0 VF CORPORATION COMMON 918204108 419 7340 SH DEFINED 14 5180 0 2160 VF CORPORATION COMMON 918204108 7705 134914 SH DEFINED 20 59635 0 75279 VF CORPORATION COMMON 918204108 2795 48936 SH DEFINED 21 48936 0 0 VF CORPORATION COMMON 918204108 4 72 SH DEFINED 22 72 0 0 VF CORPORATION COMMON 918204108 5778 101176 SH DEFINED 5 93204 0 7972 VF CORPORATION COMMON 918204108 94 1653 SH DEFINED 7 1653 0 0 VSE CORP COMMON 918284100 91 3416 SH DEFINED 21 3416 0 0 VAALCO ENERGY INC COMMON 91851C201 2262 427600 SH DEFINED 14 247100 0 180500 VAALCO ENERGY INC COMMON 91851C201 3697 698785 SH DEFINED 21 698785 0 0 VAALCO ENERGY INC COMMON 91851C201 188 35600 SH DEFINED 22 35600 0 0 VAALCO ENERGY INC COMMON 91851C201 188 35600 SH DEFINED 5,14 35600 0 0 VAALCO ENERGY INC COMMON 91851C201 118 22300 SH DEFINED 8 22300 0 0 VAALCO ENERGY INC COMMON 91851C201 30 5700 SH DEFINED 8,18 5700 0 0 VAIL RESORTS INC COMMON 91879Q109 45 2197 SH DEFINED 21 2197 0 0 VAIL RESORTS INC COMMON 91879Q109 4 200 SH DEFINED 5 200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 98 62609 SH DEFINED 21 62609 0 0 VALHI INC COMMON 918905100 155 16577 SH DEFINED 21 16577 0 0 VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 18010 8455387 SH DEFINED 21 8455387 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1672 94000 SH DEFINED 1 94000 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 836 47000 SH DEFINED 1,15 47000 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2339 131500 SH DEFINED 1,9 131500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 189 10611 SH DEFINED 11 10611 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 16734 940633 SH DEFINED 14 571533 0 359500 VALEANT PHARMACEUTICALS COMMON 91911X104 927 52100 SH DEFINED 14,7 0 0 52100 VALEANT PHARMACEUTICALS COMMON 91911X104 229 12861 SH DEFINED 17 12861 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1379 77500 SH DEFINED 19 77500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2960 166367 SH DEFINED 21 166367 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 403 22660 SH DEFINED 5 0 0 22660 VALEANT PHARMACEUTICALS COMMON 91911X104 511 28700 SH DEFINED 5,14 28700 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 719 40430 SH DEFINED 7 40430 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 17235 968800 SH DEFINED 8 968800 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 123 6900 SH DEFINED 8,18 6900 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2387 134200 SH DEFINED 9 134200 0 0 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 29 1000 SH DEFINED 20 0 0 1000 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 2 55 SH DEFINED 5 55 0 0 VALERO ENERGY CORP COMMON 91913Y100 13055 729345 SH DEFINED 1 729345 0 0 VALERO ENERGY CORP COMMON 91913Y100 172 9600 SH DEFINED 1,15 9600 0 0 VALERO ENERGY CORP COMMON 91913Y100 19084 1066163 SH DEFINED 11 210353 0 855810 VALERO ENERGY CORP COMMON 91913Y100 1431 79934 SH DEFINED 12 79934 0 0 VALERO ENERGY CORP COMMON 91913Y100 4817 269089 SH DEFINED 14 144289 0 118900 VALERO ENERGY CORP COMMON 91913Y100 236 13200 SH DEFINED 14,7 0 0 13200 VALERO ENERGY CORP COMMON 91913Y100 16 912 SH DEFINED 17,11 912 0 0 VALERO ENERGY CORP COMMON 91913Y100 2114 118081 SH DEFINED 17,14 88742 0 29339 VALERO ENERGY CORP COMMON 91913Y100 802 44820 SH DEFINED 2 44820 0 0 VALERO ENERGY CORP COMMON 91913Y100 30 1700 SH DEFINED 20 0 0 1700 VALERO ENERGY CORP COMMON 91913Y100 1679 93772 SH DEFINED 21 93772 0 0 VALERO ENERGY CORP COMMON 91913Y100 20 1094 SH DEFINED 22 1094 0 0 VALERO ENERGY CORP COMMON 91913Y100 30 1670 SH DEFINED 5 1234 0 436 VALERO ENERGY CORP COMMON 91913Y100 207 11557 SH DEFINED 7 11557 0 0 VALERO ENERGY CORP COMMON 91913Y100 419 23400 SH DEFINED 8 23400 0 0 VALERO ENERGY CORP COMMON 91913Y100 43 2382 SH DEFINED 8,2 2382 0 0 VALLEY NATL BANCORP COMMON 919794107 25 2010 SH DEFINED 14 1710 0 300 VALLEY NATL BANCORP COMMON 919794107 145 11756 SH DEFINED 21 11756 0 0 VALLEY NATL BANCORP COMMON 919794107 1 75 SH DEFINED 22 75 0 0 VALLEY NATL BANCORP COMMON 919794107 603 48726 SH DEFINED 5 46658 0 2068 VALMONT INDUSTRIES COMMON 920253101 5233 104226 SH DEFINED 1 104226 0 0 VALMONT INDUSTRIES COMMON 920253101 2560 50986 SH DEFINED 2 21344 0 29642 VALMONT INDUSTRIES COMMON 920253101 11 211 SH DEFINED 20 0 0 211 VALMONT INDUSTRIES COMMON 920253101 59721 1189432 SH DEFINED 21 1189432 0 0 VALMONT INDUSTRIES COMMON 920253101 192 3819 SH DEFINED 22 3819 0 0 VALSPAR CORP COMMON 920355104 523 26210 SH DEFINED 14 19310 0 4600 VALSPAR CORP COMMON 920355104 43 2135 SH DEFINED 20 685 0 1450 VALSPAR CORP COMMON 920355104 1319 66046 SH DEFINED 21 66046 0 0 VALSPAR CORP COMMON 920355104 1 66 SH DEFINED 22 66 0 0 VALSPAR CORP COMMON 920355104 1 33 SH DEFINED 4 33 0 0 VALSPAR CORP COMMON 920355104 535 26810 SH DEFINED 5 13050 0 13760 VALUECLICK INC COMMON 92046N102 85 10000 SH DEFINED 1 10000 0 0 VALUECLICK INC COMMON 92046N102 46 5399 SH DEFINED 11 5399 0 0 VALUECLICK INC COMMON 92046N102 6521 766299 SH DEFINED 14 415199 0 345800 VALUECLICK INC COMMON 92046N102 220 25900 SH DEFINED 14,7 0 0 25900 VALUECLICK INC COMMON 92046N102 351 41215 SH DEFINED 21 41215 0 0 VALUECLICK INC COMMON 92046N102 7 780 SH DEFINED 5 780 0 0 VALUECLICK INC COMMON 92046N102 43 5000 SH DEFINED 5,14 5000 0 0 VALUEVISION MEDIA INC COMMON 92047K107 67 95242 SH DEFINED 21 95242 0 0 VAN KAMPEN SENIOR INCOME TRS C COMMON 920961109 6 2500 SH DEFINED 5 0 0 2500 VANGUARD SHORT-TERM BOND ETF COMMON 921937827 96 1218 SH DEFINED 21 1218 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 2741 119120 SH DEFINED 20 3370 0 115750 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 905 39352 SH DEFINED 21 39352 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 10946 475716 SH DEFINED 5 445925 0 29791 VANGUARD HIGH DVD YIELD ETF COMMON 921946406 110 4000 SH DEFINED 20 0 0 4000 VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 8531 303361 SH DEFINED 20 0 0 303361 VANGUARD EMERG MARKET ETF COMMON 922042858 694 29446 SH DEFINED 20 300 0 29146 VANGUARD EMERG MARKET ETF COMMON 922042858 967 41065 SH DEFINED 21 41065 0 0 VANGUARD EMERG MARKET ETF COMMON 922042858 2716 115274 SH DEFINED 5 87249 0 28025 VANGUARD PACIFIC ETF COMMON 922042866 148 3942 SH DEFINED 20 750 0 3192 VANGUARD EUROPEAN ETF COMMON 922042874 146 4563 SH DEFINED 20 1839 0 2724 VANGUARD EUROPEAN ETF COMMON 922042874 997 31246 SH DEFINED 21 31246 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 15 480 SH DEFINED 5 480 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 6 300 SH DEFINED 20 0 0 300 VANGUARD INFO TECH ETF COMMON 92204A702 26 750 SH DEFINED 20 0 0 750 VANGUARD UTILITIES ETF COMMON 92204A876 11 200 SH DEFINED 20 0 0 200 VARIAN INC COMMON 922206107 11840 498748 SH DEFINED 1 498748 0 0 VARIAN INC COMMON 922206107 608 25600 SH DEFINED 14 9500 0 16100 VARIAN INC COMMON 922206107 24 1000 SH DEFINED 16 1000 0 0 VARIAN INC COMMON 922206107 463 19504 SH DEFINED 18,3 0 0 19504 VARIAN INC COMMON 922206107 6366 268171 SH DEFINED 2 268171 0 0 VARIAN INC COMMON 922206107 3711 156298 SH DEFINED 21 156298 0 0 VARIAN INC COMMON 922206107 45 1895 SH DEFINED 5 0 0 1895 VARIAN INC COMMON 922206107 40 1700 SH DEFINED 5,14 1700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 12107 558959 SH DEFINED 1 558959 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 89 4100 SH DEFINED 14 4100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 184 8509 SH DEFINED 18,3 8509 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 8017 370121 SH DEFINED 2 370121 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 92 4262 SH DEFINED 21 4262 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 26 1200 SH DEFINED 8 1200 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 6 300 SH DEFINED 8,18 300 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 35519 1166854 SH DEFINED 1 1166854 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 146 4800 SH DEFINED 10,14 4800 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 0 15 SH DEFINED 11 15 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15 500 SH DEFINED 13 500 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5292 173860 SH DEFINED 14 103360 0 67100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 785 25800 SH DEFINED 14,7 0 0 25800 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15 500 SH DEFINED 18,14 0 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 930 30540 SH DEFINED 2 30540 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 18 600 SH DEFINED 20 600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4009 131706 SH DEFINED 21 131706 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1 29 SH DEFINED 22 29 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8856 290939 SH DEFINED 4 290939 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 143 4708 SH DEFINED 5 3000 0 1708 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 89 2918 SH DEFINED 7 2918 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 904 29700 SH DEFINED 8,14 29700 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 50 1642 SH DEFINED 8,2 1642 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 341 59141 SH DEFINED 21 59141 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 46 7597 SH DEFINED 21 7597 0 0 VECTREN CORPORATION COMMON 92240G101 113 5378 SH DEFINED 20 0 0 5378 VECTREN CORPORATION COMMON 92240G101 2654 125818 SH DEFINED 21 125818 0 0 VECTREN CORPORATION COMMON 92240G101 1 53 SH DEFINED 22 53 0 0 VECTOR GROUP LTD COMMON 92240M108 1 80 SH DEFINED 20 0 0 80 VECTOR GROUP LTD COMMON 92240M108 3572 274959 SH DEFINED 21 274959 0 0 VEECO INSTRS INC DEL COMMON 922417100 2159 323641 SH DEFINED 21 323641 0 0 VELCRO INDUSTRIES N V COMMON 922571104 4 230 SH DEFINED 21 230 0 0 VENOCO INC COMMON 92275P307 1235 376593 SH DEFINED 1 376593 0 0 VENOCO INC COMMON 92275P307 615 187645 SH DEFINED 2 70555 0 117090 VENOCO INC COMMON 92275P307 20 6097 SH DEFINED 21 6097 0 0 VENTAS INC COMMON 92276F100 24802 1096929 SH DEFINED 1,15 1096929 0 0 VENTAS INC COMMON 92276F100 61 2712 SH DEFINED 11 2712 0 0 VENTAS INC COMMON 92276F100 65590 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10128 WMS INDUSTRIES INC COMMON 929297109 2687 128500 SH DEFINED 14 62600 0 65500 WMS INDUSTRIES INC COMMON 929297109 250 11978 SH DEFINED 21 11978 0 0 WMS INDUSTRIES INC COMMON 929297109 90 4300 SH DEFINED 5,14 4300 0 0 WMS INDUSTRIES INC COMMON 929297109 157 7500 SH DEFINED 8 7500 0 0 WMS INDUSTRIES INC COMMON 929297109 40 1900 SH DEFINED 8,18 1900 0 0 W.P. 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963320106 142 4800 SH DEFINED 14 0 0 4800 WHIRLPOOL CORP COMMON 963320106 444 14996 SH DEFINED 21 14996 0 0 WHIRLPOOL CORP COMMON 963320106 7 247 SH DEFINED 22 247 0 0 WHIRLPOOL CORP COMMON 963320106 669 22624 SH DEFINED 4 22624 0 0 WHIRLPOOL CORP COMMON 963320106 2 82 SH DEFINED 5 0 0 82 WHIRLPOOL CORP COMMON 963320106 6453 218084 SH DEFINED 8 218084 0 0 WHITING PETROLEUM CORP COMMON 966387102 3825 147964 SH DEFINED 1 147964 0 0 WHITING PETROLEUM CORP COMMON 966387102 213 8255 SH DEFINED 14 0 0 8255 WHITING PETROLEUM CORP COMMON 966387102 2967 114772 SH DEFINED 2 114772 0 0 WHITING PETROLEUM CORP COMMON 966387102 81 3135 SH DEFINED 21 3135 0 0 WHITING PETROLEUM CORP COMMON 966387102 1 34 SH DEFINED 22 34 0 0 WHITING PETROLEUM CORP COMMON 966387102 32 1234 SH DEFINED 5 0 0 1234 WHITNEY HLDG CORP COMMON 966612103 3753 327780 SH DEFINED 1 327780 0 0 WHITNEY HLDG CORP COMMON 966612103 1833 160096 SH DEFINED 2 67117 0 92979 WHITNEY HLDG CORP COMMON 966612103 1273 111207 SH DEFINED 21 111207 0 0 WHITNEY HLDG CORP COMMON 966612103 17 1518 SH DEFINED 5 1518 0 0 WHOLE FOODS MKT INC COMMON 966837106 877 52190 SH DEFINED 20 8500 0 43690 WHOLE FOODS MKT INC COMMON 966837106 865 51504 SH DEFINED 21 51504 0 0 WHOLE FOODS MKT INC COMMON 966837106 3 152 SH DEFINED 22 152 0 0 WHOLE FOODS MKT INC COMMON 966837106 211 12575 SH DEFINED 5 7947 0 4628 WILEY JOHN & SONS INC COMMON 968223206 17697 594258 SH DEFINED 1,3 594258 0 0 WILEY JOHN & SONS INC COMMON 968223206 211 7101 SH DEFINED 14 0 0 7101 WILEY JOHN & SONS INC COMMON 968223206 465 15600 SH DEFINED 17,3 15600 0 0 WILEY JOHN & SONS INC COMMON 968223206 31 1045 SH DEFINED 20 1045 0 0 WILEY JOHN & SONS INC COMMON 968223206 1202 40362 SH DEFINED 21 40362 0 0 WILEY JOHN & SONS INC COMMON 968223206 4242 142442 SH DEFINED 3 142442 0 0 WILEY JOHN & SONS INC COMMON 968223206 159 5350 SH DEFINED 5 0 0 5350 WILLBROS GROUP INC COMMON 969203108 54 5570 SH DEFINED 21 5570 0 0 WILLIAMS COS INC COMMON 969457100 88917 7813419 SH DEFINED 1 7813419 0 0 WILLIAMS COS INC COMMON 969457100 4051 356000 SH DEFINED 13,2 0 0 356000 WILLIAMS COS INC COMMON 969457100 1936 170110 SH DEFINED 14 81710 0 85800 WILLIAMS COS INC COMMON 969457100 6400 562418 SH DEFINED 20 272551 0 289867 WILLIAMS COS INC COMMON 969457100 537 47208 SH DEFINED 21 47208 0 0 WILLIAMS COS INC COMMON 969457100 6 568 SH DEFINED 22 568 0 0 WILLIAMS COS INC COMMON 969457100 4852 426351 SH DEFINED 4 426351 0 0 WILLIAMS COS INC COMMON 969457100 4456 391571 SH DEFINED 5 358856 0 32715 WILLIAMS COS INC COMMON 969457100 121 10650 SH DEFINED 7 10650 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 2167 74100 SH DEFINED 14 48700 0 25400 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1753 59946 SH DEFINED 21 59946 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 193 6600 SH DEFINED 5,14 6600 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 167 5700 SH DEFINED 8 5700 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 44 1500 SH DEFINED 8,18 1500 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 78 7000 SH DEFINED 20 7000 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 60 5350 SH DEFINED 5 5350 0 0 WILLIAMS PIPELINE PARTNERS L COMMON 96950K103 250 15183 SH DEFINED 21 15183 0 0 WILLIAMS SONOMA INC COMMON 969904101 99 9816 SH DEFINED 21 9816 0 0 WILLIAMS SONOMA INC COMMON 969904101 1 133 SH DEFINED 22 133 0 0 WILLIS LEASE FINANCE CORP COMMON 970646105 20 1896 SH DEFINED 21 1896 0 0 WILMINGTON TRUST CORP COMMON 971807102 4 400 SH DEFINED 14 400 0 0 WILMINGTON TRUST CORP COMMON 971807102 47 4833 SH DEFINED 20 0 0 4833 WILMINGTON TRUST CORP COMMON 971807102 1068 110221 SH DEFINED 21 110221 0 0 WILMINGTON TRUST CORP COMMON 971807102 1 95 SH DEFINED 22 95 0 0 WILMINGTON TRUST CORP COMMON 971807102 98 10150 SH DEFINED 5 0 0 10150 WILSHIRE BANCORP INC COMMON 97186T108 92 17787 SH DEFINED 21 17787 0 0 WIMM-BILL-DANN FOODS 144A ADR COMMON 97263M109 6 173 SH DEFINED 21 173 0 0 WIND RIVER SYSTEMS INC COMMON 973149107 4228 660560 SH DEFINED 14 343560 0 313300 WIND RIVER SYSTEMS INC COMMON 973149107 1322 206508 SH DEFINED 21 206508 0 0 WIND RIVER SYSTEMS INC COMMON 973149107 87 13600 SH DEFINED 5,14 13600 0 0 WIND RIVER SYSTEMS INC COMMON 973149107 84 13100 SH DEFINED 8 13100 0 0 WIND RIVER SYSTEMS INC COMMON 973149107 20 3200 SH DEFINED 8,18 3200 0 0 WINDSTREAM CORP COMMON 97381W104 3472 430742 SH DEFINED 1,9 430742 0 0 WINDSTREAM CORP COMMON 97381W104 24 3000 SH DEFINED 10 3000 0 0 WINDSTREAM CORP COMMON 97381W104 133 16500 SH DEFINED 10,14 16500 0 0 WINDSTREAM CORP COMMON 97381W104 23 2900 SH DEFINED 11 2900 0 0 WINDSTREAM CORP COMMON 97381W104 2819 349810 SH DEFINED 14 234910 0 91700 WINDSTREAM CORP COMMON 97381W104 133 16500 SH DEFINED 14,13 0 0 16500 WINDSTREAM CORP COMMON 97381W104 276 34300 SH DEFINED 14,7 0 0 34300 WINDSTREAM CORP COMMON 97381W104 4 449 SH DEFINED 20 0 0 449 WINDSTREAM CORP COMMON 97381W104 1723 213751 SH DEFINED 21 213751 0 0 WINDSTREAM CORP COMMON 97381W104 8 1049 SH DEFINED 22 1049 0 0 WINDSTREAM CORP COMMON 97381W104 11 1376 SH DEFINED 5 810 0 566 WINDSTREAM CORP COMMON 97381W104 146 18100 SH DEFINED 5,14 18100 0 0 WINDSTREAM CORP COMMON 97381W104 353 43826 SH DEFINED 7 43826 0 0 WINDSTREAM CORP COMMON 97381W104 229 28400 SH DEFINED 8 28400 0 0 WINDSTREAM CORP COMMON 97381W104 749 92900 SH DEFINED 8,14 92900 0 0 WINDSTREAM CORP COMMON 97381W104 30 3700 SH DEFINED 9,14 0 0 3700 WINN-DIXIE STORES INC COMMON 974280307 3257 340741 SH DEFINED 21 340741 0 0 WINN-DIXIE STORES INC COMMON 974280307 2 161 SH DEFINED 22 161 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 11 2000 SH DEFINED 20 0 0 2000 WINNEBAGO INDUSTRIES COMMON 974637100 61 11423 SH DEFINED 21 11423 0 0 WINTHROP REALTY TRUST COMMON 976391300 17 2414 SH DEFINED 21 2414 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 62 5000 SH DEFINED 20 0 0 5000 WINTRUST FINANCIAL CORP COMMON 97650W108 138 11258 SH DEFINED 21 11258 0 0 WIPRO LTD-ADR COMMON 97651M109 166 23363 SH DEFINED 21 23363 0 0 WISCONSIN ENERGY CORP COMMON 976657106 14005 340186 SH DEFINED 1 340186 0 0 WISCONSIN ENERGY CORP COMMON 976657106 146 3555 SH DEFINED 20 2250 0 1305 WISCONSIN ENERGY CORP COMMON 976657106 2451 59528 SH DEFINED 21 59528 0 0 WISCONSIN ENERGY CORP COMMON 976657106 2 55 SH DEFINED 22 55 0 0 WISCONSIN ENERGY CORP COMMON 976657106 12358 300173 SH DEFINED 4 300173 0 0 WISCONSIN ENERGY CORP COMMON 976657106 360 8750 SH DEFINED 5 2650 0 6100 WISCONSIN ENERGY CORP COMMON 976657106 111 2685 SH DEFINED 7 2685 0 0 WISCONSIN ENERGY CORP COMMON 976657106 8673 210675 SH DEFINED 8 210675 0 0 WISDOMTREE EURO FUND ETF COMMON 97717W174 21 1000 SH DEFINED 20 0 0 1000 WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 312 10002 SH DEFINED 20 10002 0 0 WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 71 6500 SH DEFINED 20 0 0 6500 WOLVERINE WORLD WIDE INC COMMON 978097103 1282 82300 SH DEFINED 14 34400 0 47400 WOLVERINE WORLD WIDE INC COMMON 978097103 31 2000 SH DEFINED 20 0 0 2000 WOLVERINE WORLD WIDE INC COMMON 978097103 318 20411 SH DEFINED 21 20411 0 0 WONDER AUTO TECHNOLOGY INC COMMON 978166106 281 78530 SH DEFINED 21 78530 0 0 WOODWARD GOVERNOR CO COMMON 980745103 258 23100 SH DEFINED 14 8400 0 14700 WOODWARD GOVERNOR CO COMMON 980745103 11 1000 SH DEFINED 20 0 0 1000 WOODWARD GOVERNOR CO COMMON 980745103 1766 157923 SH DEFINED 21 157923 0 0 WOODWARD GOVERNOR CO COMMON 980745103 13 1200 SH DEFINED 5,14 1200 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 29 1700 SH DEFINED 14 1700 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 51 2976 SH DEFINED 21 2976 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 5807 183600 SH DEFINED 14 130000 0 53600 WORLD FUEL SERVICES CORP COMMON 981475106 3123 98741 SH DEFINED 21 98741 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 223 7036 SH DEFINED 22 7036 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 522 16500 SH DEFINED 5,14 16500 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 598 18900 SH DEFINED 8 18900 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 152 4800 SH DEFINED 8,18 4800 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 6623 573878 SH DEFINED 1 573878 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 3231 280021 SH DEFINED 2 115764 0 164257 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 73 6351 SH DEFINED 21 6351 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 13836 1588570 SH DEFINED 14 881070 0 694800 WORTHINGTON INDUSTRIES COMMON 981811102 296 34000 SH DEFINED 14,7 0 0 34000 WORTHINGTON INDUSTRIES COMMON 981811102 89 10169 SH DEFINED 21 10169 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1 113 SH DEFINED 22 113 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1 100 SH DEFINED 5 100 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 488 56000 SH DEFINED 5,14 56000 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 775 89000 SH DEFINED 8 89000 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 78 8900 SH DEFINED 8,18 8900 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 4940 271131 SH DEFINED 1 271131 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 855 46900 SH DEFINED 14 25300 0 21600 WRIGHT EXPRESS CORP COMMON 98233Q105 2386 130981 SH DEFINED 2 54250 0 76731 WRIGHT EXPRESS CORP COMMON 98233Q105 516 28295 SH DEFINED 21 28295 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 2 89 SH DEFINED 22 89 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 1 42 SH DEFINED 4 42 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 55 3000 SH DEFINED 5,14 3000 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 106 5800 SH DEFINED 8 5800 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 27 1500 SH DEFINED 8,18 1500 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 11475 880680 SH DEFINED 1 880680 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1318 101175 SH DEFINED 18,3 0 0 101175 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1833 140690 SH DEFINED 2 140690 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 17 1343 SH DEFINED 21 1343 0 0 WUHAN GENERAL GROUP CHINA IN COMMON 982569105 84 35031 SH DEFINED 21 35031 0 0 WYETH COMMON 983024100 130518 3032489 SH DEFINED 1 3032489 0 0 WYETH COMMON 983024100 1963 45600 SH DEFINED 1,15 45600 0 0 WYETH COMMON 983024100 572 13300 SH DEFINED 1,9 13300 0 0 WYETH COMMON 983024100 357 8300 SH DEFINED 10 8300 0 0 WYETH COMMON 983024100 766 17800 SH DEFINED 10,14 17800 0 0 WYETH COMMON 983024100 125 2894 SH DEFINED 11 2894 0 0 WYETH COMMON 983024100 13 300 SH DEFINED 13 300 0 0 WYETH COMMON 983024100 37817 878653 SH DEFINED 14 642503 0 200550 WYETH COMMON 983024100 1825 42400 SH DEFINED 14,13 0 0 42400 WYETH COMMON 983024100 3921 91100 SH DEFINED 14,7 0 0 91100 WYETH COMMON 983024100 611 14200 SH DEFINED 16 14200 0 0 WYETH COMMON 983024100 226 5250 SH DEFINED 17 5250 0 0 WYETH COMMON 983024100 379 8800 SH DEFINED 18,14 0 0 0 WYETH COMMON 983024100 6835 158805 SH DEFINED 18,3 0 0 158805 WYETH COMMON 983024100 1868 43403 SH DEFINED 2 43403 0 0 WYETH COMMON 983024100 10641 247228 SH DEFINED 20 95389 0 151839 WYETH COMMON 983024100 15682 364365 SH DEFINED 21 364365 0 0 WYETH COMMON 983024100 17 385 SH DEFINED 21,14 385 0 0 WYETH COMMON 983024100 23 540 SH DEFINED 22 540 0 0 WYETH COMMON 983024100 2 37 SH DEFINED 4 37 0 0 WYETH COMMON 983024100 8606 199953 SH DEFINED 5 177401 0 22552 WYETH COMMON 983024100 2006 46600 SH DEFINED 5,14 46600 0 0 WYETH COMMON 983024100 1429 33200 SH DEFINED 6 33200 0 0 WYETH COMMON 983024100 2167 50353 SH DEFINED 7 50353 0 0 WYETH COMMON 983024100 6522 151535 SH DEFINED 8 151535 0 0 WYETH COMMON 983024100 4730 109900 SH DEFINED 8,14 109900 0 0 WYETH COMMON 983024100 499 11600 SH DEFINED 9 11600 0 0 WYETH COMMON 983024100 413 9600 SH DEFINED 9,14 0 0 9600 WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 20307 20450000 SH DEFINED 14 0 0 17325000 WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 2 2000 SH DEFINED 20 0 0 2000 WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 3 3000 SH DEFINED 5 3000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10 2300 SH DEFINED 13 2300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2609 621210 SH DEFINED 14 306110 0 310900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 72 17100 SH DEFINED 14,7 0 0 17100 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10 2300 SH DEFINED 18,14 0 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 480 SH DEFINED 20 60 0 420 WYNDHAM WORLDWIDE CORP COMMON 98310W108 161 38437 SH DEFINED 21 38437 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 490 SH DEFINED 22 490 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 401 SH DEFINED 5 0 0 401 WYNN RESORTS LTD COMMON 983134107 29855 1494990 SH DEFINED 21 1494990 0 0 WYNN RESORTS LTD COMMON 983134107 700 35037 SH DEFINED 22 35037 0 0 WYNN RESORTS LTD COMMON 983134107 345 17265 SH DEFINED 5 0 0 17265 X-RITE INC COMMON 983857103 5 4790 SH DEFINED 21 4790 0 0 XTO ENERGY INC COMMON 98385X106 89997 2939162 SH DEFINED 1 2939162 0 0 XTO ENERGY INC COMMON 98385X106 99 3236 SH DEFINED 11 3236 0 0 XTO ENERGY INC COMMON 98385X106 4471 146000 SH DEFINED 13,2 0 0 146000 XTO ENERGY INC COMMON 98385X106 963 31455 SH DEFINED 14 8255 0 23200 XTO ENERGY INC COMMON 98385X106 9221 301146 SH DEFINED 20 117216 0 183930 XTO ENERGY INC COMMON 98385X106 596 19480 SH DEFINED 21 19480 0 0 XTO ENERGY INC COMMON 98385X106 5 173 SH DEFINED 22 173 0 0 XTO ENERGY INC COMMON 98385X106 1 46 SH DEFINED 4 46 0 0 XTO ENERGY INC COMMON 98385X106 6070 198239 SH DEFINED 5 163587 0 34652 XTO ENERGY INC COMMON 98385X106 303 9888 SH DEFINED 7 9888 0 0 XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 177 1298119 SH DEFINED 8 1298119 0 0 XCEL ENERGY INC COMMON 98389B100 10679 573214 SH DEFINED 1 573214 0 0 XCEL ENERGY INC COMMON 98389B100 248 13300 SH DEFINED 10,14 13300 0 0 XCEL ENERGY INC COMMON 98389B100 3657 196290 SH DEFINED 14 164190 0 27500 XCEL ENERGY INC COMMON 98389B100 1056 56700 SH DEFINED 14,7 0 0 56700 XCEL ENERGY INC COMMON 98389B100 66 3517 SH DEFINED 20 0 0 3517 XCEL ENERGY INC COMMON 98389B100 6055 325025 SH DEFINED 21 325025 0 0 XCEL ENERGY INC COMMON 98389B100 6 303 SH DEFINED 22 303 0 0 XCEL ENERGY INC COMMON 98389B100 191 10277 SH DEFINED 5 10000 0 277 XCEL ENERGY INC COMMON 98389B100 146 7838 SH DEFINED 7 7838 0 0 XCEL ENERGY INC COMMON 98389B100 514 27581 SH DEFINED 8 27581 0 0 XCEL ENERGY INC COMMON 98389B100 1720 92300 SH DEFINED 8,14 92300 0 0 XILINX INC COMMON 983919101 59310 3095525 SH DEFINED 1 3095525 0 0 XILINX INC COMMON 983919101 57 3000 SH DEFINED 10 3000 0 0 XILINX INC COMMON 983919101 255 13300 SH DEFINED 10,14 13300 0 0 XILINX INC COMMON 983919101 23 1200 SH DEFINED 13 1200 0 0 XILINX INC COMMON 983919101 10232 534010 SH DEFINED 14 339910 0 177700 XILINX INC COMMON 983919101 293 15300 SH DEFINED 14,13 0 0 15300 XILINX INC COMMON 983919101 1050 54800 SH DEFINED 14,7 0 0 54800 XILINX INC COMMON 983919101 1123 58637 SH DEFINED 16 58637 0 0 XILINX INC COMMON 983919101 181 9432 SH DEFINED 17 9432 0 0 XILINX INC COMMON 983919101 23 1200 SH DEFINED 18,14 0 0 0 XILINX INC COMMON 983919101 1357 70833 SH DEFINED 18,3 70833 0 0 XILINX INC COMMON 983919101 7065 368719 SH DEFINED 2 368719 0 0 XILINX INC COMMON 983919101 1040 54295 SH DEFINED 20 5480 0 48815 XILINX INC COMMON 983919101 85487 4461749 SH DEFINED 21 4461749 0 0 XILINX INC COMMON 983919101 2000 104379 SH DEFINED 22 104379 0 0 XILINX INC COMMON 983919101 256 13366 SH DEFINED 4 13366 0 0 XILINX INC COMMON 983919101 1548 80786 SH DEFINED 5 72145 0 8641 XILINX INC COMMON 983919101 314 16400 SH DEFINED 5,14 16400 0 0 XILINX INC COMMON 983919101 174 9085 SH DEFINED 7 9085 0 0 XILINX INC COMMON 983919101 704 36768 SH DEFINED 8 36768 0 0 XILINX INC COMMON 983919101 1481 77300 SH DEFINED 8,14 77300 0 0 XILINX INC COMMON 983919101 38 2000 SH DEFINED 8,2 2000 0 0 XILINX INC COMMON 983919101 67 3500 SH DEFINED 9,14 0 0 3500 XEROX CORP COMMON 984121103 52213 11475373 SH DEFINED 1 11475373 0 0 XEROX CORP COMMON 984121103 34 7400 SH DEFINED 10,14 7400 0 0 XEROX CORP COMMON 984121103 121 26580 SH DEFINED 14 20180 0 4000 XEROX CORP COMMON 984121103 51 11300 SH DEFINED 14,7 0 0 11300 XEROX CORP COMMON 984121103 12 2560 SH DEFINED 20 1000 0 1560 XEROX CORP COMMON 984121103 628 137987 SH DEFINED 21 137987 0 0 XEROX CORP COMMON 984121103 6 1286 SH DEFINED 22 1286 0 0 XEROX CORP COMMON 984121103 7830 1720857 SH DEFINED 4 1720857 0 0 XEROX CORP COMMON 984121103 3 747 SH DEFINED 5 0 0 747 XEROX CORP COMMON 984121103 68 14925 SH DEFINED 7 14925 0 0 XEROX CORP COMMON 984121103 524 115124 SH DEFINED 8 115124 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J100 20 30383 SH DEFINED 21 30383 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 782 209166 SH DEFINED 21 209166 0 0 YRC WORLDWIDE INC COMMON 984249102 2836 631700 SH DEFINED 14 299300 0 327500 YRC WORLDWIDE INC COMMON 984249102 13 3000 SH DEFINED 20 0 0 3000 YRC WORLDWIDE INC COMMON 984249102 340 75833 SH DEFINED 21 75833 0 0 YRC WORLDWIDE INC COMMON 984249102 4 967 SH DEFINED 22 967 0 0 YAHOO INC COMMON 984332106 4059 316876 SH DEFINED 1 316876 0 0 YAHOO INC COMMON 984332106 174 13600 SH DEFINED 10,14 13600 0 0 YAHOO INC COMMON 984332106 6 500 SH DEFINED 13 500 0 0 YAHOO INC COMMON 984332106 2825 220500 SH DEFINED 14 164200 0 47800 YAHOO INC COMMON 984332106 707 55200 SH DEFINED 14,7 0 0 55200 YAHOO INC COMMON 984332106 231 18000 SH DEFINED 16 18000 0 0 YAHOO INC COMMON 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G6359F103 4 395 SH DEFINED 22 395 0 0 NABORS INDS LTD COMMON G6359F103 10 986 SH DEFINED 5 600 0 386 NABORS INDS LTD COMMON G6359F103 57 5728 SH DEFINED 7 5728 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 6 200 SH DEFINED 20 0 0 200 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 104 3544 SH DEFINED 21 3544 0 0 NORDIC AMERICAN TANKER SHIPPIN COMMON G65773106 41 1400 SH DEFINED 5 300 0 1100 OPENTV CORP COMMON G67543101 1 958 SH DEFINED 21 958 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 86 8853 SH DEFINED 21 8853 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 1 115 SH DEFINED 22 115 0 0 ORIENT EXPRESS HOTEL LTD A COMMON G67743107 60 14640 SH DEFINED 21 14640 0 0 PARTNERRE LTD COMMON G6852T105 87 1400 SH DEFINED 1,15 1400 0 0 PARTNERRE LTD COMMON G6852T105 13583 218841 SH DEFINED 11 42000 0 176841 PARTNERRE LTD COMMON G6852T105 992 15980 SH DEFINED 12 15980 0 0 PARTNERRE LTD COMMON G6852T105 469 7561 SH DEFINED 14 6961 0 300 PARTNERRE LTD COMMON G6852T105 13 209 SH DEFINED 17,11 209 0 0 PARTNERRE LTD COMMON G6852T105 1870 30127 SH DEFINED 17,14 24406 0 5721 PARTNERRE LTD COMMON G6852T105 372 6000 SH DEFINED 20 0 0 6000 PARTNERRE LTD COMMON G6852T105 3913 63040 SH DEFINED 21 63040 0 0 PARTNERRE LTD COMMON G6852T105 2 33 SH DEFINED 22 33 0 0 PARTNERRE LTD COMMON G6852T105 10 159 SH DEFINED 5 159 0 0 PARTNERRE LTD COMMON G6852T105 196 3150 SH DEFINED 7 3150 0 0 PARTNERRE LTD COMMON G6852T105 1265 20387 SH DEFINED 8 20387 0 0 PARTNERRE LTD COMMON G6852T105 320 5159 SH DEFINED 9 5159 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 726 25600 SH DEFINED 1 25600 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 7447 262600 SH DEFINED 14 202900 0 59700 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 60 2108 SH DEFINED 21 2108 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1 27 SH DEFINED 22 27 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1 25 SH DEFINED 4 25 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 175 6160 SH DEFINED 5 0 0 6160 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 726 25600 SH DEFINED 5,14 25600 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 417 14700 SH DEFINED 8 14700 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 108 3800 SH DEFINED 8,18 3800 0 0 PRIMUS GUARANTY LTD COMMON G72457107 95 60400 SH DEFINED 14 27000 0 33400 PRIMUS GUARANTY LTD COMMON G72457107 7 4300 SH DEFINED 5,14 4300 0 0 QIAO XING MOBILE COMMUNICATION COMMON G73031109 278 138358 SH DEFINED 21 138358 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 633 12800 SH DEFINED 1 12800 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 415 8400 SH DEFINED 1,15 8400 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 85 1710 SH DEFINED 14 1410 0 300 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1278 25854 SH DEFINED 20 8800 0 17054 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2903 58724 SH DEFINED 21 58724 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 29 SH DEFINED 22 29 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 147 2979 SH DEFINED 7 2979 0 0 SEAGATE TECHNOLOGY 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DEFINED 3 3739300 0 0 SMART MODULAR TECHNOLOGIES COMMON G82245104 11 7900 SH DEFINED 5,14 7900 0 0 CHINA TECHNOLOGY DEVELOPMENT COMMON G84384109 39 17613 SH DEFINED 21 17613 0 0 TBS INTERNATIONAL LTD-A COMMON G86975151 83 11321 SH DEFINED 21 11321 0 0 UTI WORLDWIDE INC COMMON G87210103 4276 357817 SH DEFINED 1 357817 0 0 UTI WORLDWIDE INC COMMON G87210103 627 52499 SH DEFINED 2 0 0 52499 UTI WORLDWIDE INC COMMON G87210103 49 4093 SH DEFINED 21 4093 0 0 UTI WORLDWIDE INC COMMON G87210103 1 53 SH DEFINED 22 53 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 27 3941 SH DEFINED 21 3941 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 56 4000 SH DEFINED 20 0 0 4000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 4351 308772 SH DEFINED 21 308772 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 141 10000 SH DEFINED 5 10000 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 85571 7751036 SH DEFINED 1 7751036 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 0 0 SH DEFINED 12 0 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 100 9050 SH DEFINED 14 7350 0 1700 TYCO ELECTRONICS LTD COMMON G9144P105 76 6900 SH DEFINED 14,7 0 0 6900 TYCO ELECTRONICS LTD COMMON G9144P105 1100 99670 SH DEFINED 18,3 99670 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 21 1888 SH DEFINED 20 0 0 1888 TYCO ELECTRONICS LTD COMMON G9144P105 613 55486 SH DEFINED 21 55486 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 9 835 SH DEFINED 22 835 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 866 78414 SH DEFINED 4 78414 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 165 14960 SH DEFINED 5 600 0 14360 TYCO ELECTRONICS LTD COMMON G9144P105 48 4339 SH DEFINED 7 4339 0 0 TYCO ELECTRONICS LTD COMMON G9144P105 180 16326 SH DEFINED 8 16326 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 46 1936 SH DEFINED 21 1936 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1 25 SH DEFINED 22 25 0 0 VISTAPRINT LTD COMMON G93762204 1177 42800 SH DEFINED 14 20000 0 22800 VISTAPRINT LTD COMMON G93762204 206 7480 SH DEFINED 21 7480 0 0 VISTAPRINT LTD COMMON G93762204 1 29 SH DEFINED 4 29 0 0 VISTAPRINT LTD COMMON G93762204 62 2242 SH DEFINED 5 2242 0 0 VISTAPRINT LTD COMMON G93762204 102 3700 SH DEFINED 5,14 3700 0 0 VISTAPRINT LTD COMMON G93762204 27 1000 SH DEFINED 8 1000 0 0 VISTAPRINT LTD COMMON G93762204 8 300 SH DEFINED 8,18 300 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 162 15400 SH DEFINED 14 7800 0 6100 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 33431 3177852 SH DEFINED 21 3177852 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 756 71840 SH DEFINED 22 71840 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 133 12676 SH DEFINED 7 12676 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 138 13107 SH DEFINED 8 13107 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 26 150 SH DEFINED 20 0 0 150 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 120 697 SH DEFINED 21 697 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 2 9 SH DEFINED 22 9 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 663 30121 SH DEFINED 1,3 30121 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 2832 128749 SH DEFINED 17,3 128749 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1326 60271 SH DEFINED 18,3 60271 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 2215 100672 SH DEFINED 21 100672 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1 65 SH DEFINED 22 65 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 162073 7366960 SH DEFINED 3 7366960 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 43036 7882061 SH DEFINED 1 7882061 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 9 1600 SH DEFINED 13 1600 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 4945 905710 SH DEFINED 14 389310 0 504400 XL CAPITAL LIMITED CL A COMMON G98255105 105 19300 SH DEFINED 14,7 0 0 19300 XL CAPITAL LIMITED CL A COMMON G98255105 9 1600 SH DEFINED 18,14 0 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 3 461 SH DEFINED 20 0 0 461 XL CAPITAL LIMITED CL A COMMON G98255105 638 116891 SH DEFINED 21 116891 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 10 1921 SH DEFINED 22 1921 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 1142 209134 SH DEFINED 4 209134 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 0 60 SH DEFINED 5 0 0 60 XOMA LTD COMMON G9825R107 1 2500 SH DEFINED 20 0 0 2500 XOMA LTD COMMON G9825R107 1 1151 SH DEFINED 21 1151 0 0 XOMA LTD COMMON G9825R107 0 100 SH DEFINED 5 0 0 100 XYRATEX LTD COMMON G98268108 11 5162 SH DEFINED 21 5162 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 326 51152 SH DEFINED 21 51152 0 0 ACE LTD COMMON H0023R105 85383 2113444 SH DEFINED 1 2113444 0 0 ACE LTD COMMON H0023R105 622 15400 SH DEFINED 1,15 15400 0 0 ACE LTD COMMON H0023R105 166 4100 SH DEFINED 10,14 4100 0 0 ACE LTD COMMON H0023R105 17683 437710 SH DEFINED 11 82974 0 354736 ACE LTD COMMON H0023R105 1308 32365 SH DEFINED 12 32365 0 0 ACE LTD COMMON H0023R105 4 100 SH DEFINED 13 100 0 0 ACE LTD COMMON H0023R105 1490 36885 SH DEFINED 14 13185 0 23700 ACE LTD COMMON H0023R105 117 2900 SH DEFINED 14,7 0 0 2900 ACE LTD COMMON H0023R105 20 488 SH DEFINED 17,11 488 0 0 ACE LTD COMMON H0023R105 1542 38173 SH DEFINED 17,14 26713 0 11460 ACE LTD COMMON H0023R105 4 100 SH DEFINED 18,14 0 0 0 ACE LTD COMMON H0023R105 5072 125556 SH DEFINED 2 125556 0 0 ACE LTD COMMON H0023R105 6960 172274 SH DEFINED 21 172274 0 0 ACE LTD COMMON H0023R105 3931 97300 SH DEFINED 3 97300 0 0 ACE LTD COMMON H0023R105 226 5605 SH DEFINED 5 4824 0 781 ACE LTD COMMON H0023R105 194 4792 SH DEFINED 7 4792 0 0 ACE LTD COMMON H0023R105 13720 339597 SH DEFINED 8 339597 0 0 ACE LTD COMMON H0023R105 1479 36600 SH DEFINED 8,14 36600 0 0 ACE LTD COMMON H0023R105 270 6672 SH DEFINED 8,2 6672 0 0 ALCON INC COMMON H01301102 90876 999623 SH DEFINED 1 999623 0 0 ALCON INC COMMON H01301102 2343 25775 SH DEFINED 18,3 0 0 25775 ALCON INC COMMON H01301102 616 6776 SH DEFINED 2 6776 0 0 ALCON INC COMMON H01301102 15 170 SH DEFINED 20 0 0 170 ALCON INC COMMON H01301102 1739 19125 SH DEFINED 21 19125 0 0 ALCON INC COMMON H01301102 8 87 SH DEFINED 22 87 0 0 ALCON INC COMMON H01301102 2 17 SH DEFINED 4 17 0 0 ALCON INC COMMON H01301102 34 379 SH DEFINED 5 379 0 0 WEATHERFORD INTL LTD COMMON H27013103 79948 7222012 SH DEFINED 1 7222012 0 0 WEATHERFORD INTL LTD COMMON H27013103 5380 486000 SH DEFINED 13,2 0 0 486000 WEATHERFORD INTL LTD COMMON H27013103 4119 372119 SH DEFINED 14 0 0 358054 WEATHERFORD INTL LTD COMMON H27013103 18 1600 SH DEFINED 18,14 0 0 0 WEATHERFORD INTL LTD COMMON H27013103 7077 639325 SH DEFINED 20 164672 0 474653 WEATHERFORD INTL LTD COMMON H27013103 336 30371 SH DEFINED 21 30371 0 0 WEATHERFORD INTL LTD COMMON H27013103 4 323 SH DEFINED 22 323 0 0 WEATHERFORD INTL LTD COMMON H27013103 920 83124 SH DEFINED 4 83124 0 0 WEATHERFORD INTL LTD COMMON H27013103 2400 216814 SH DEFINED 5 185197 0 31617 WEATHERFORD INTL LTD COMMON H27013103 134 12116 SH DEFINED 7 12116 0 0 FOSTER WHEELER AG COMMON H27178104 7 400 SH DEFINED 13 400 0 0 FOSTER WHEELER AG COMMON H27178104 1799 103000 SH DEFINED 14 22600 0 79500 FOSTER WHEELER AG COMMON H27178104 7 400 SH DEFINED 18,14 0 0 0 FOSTER WHEELER AG COMMON H27178104 24 1362 SH DEFINED 20 800 0 562 FOSTER WHEELER AG COMMON H27178104 26656 1525811 SH DEFINED 21 1525811 0 0 FOSTER WHEELER AG COMMON H27178104 663 37942 SH DEFINED 22 37942 0 0 FOSTER WHEELER AG COMMON H27178104 256 14675 SH DEFINED 5 11950 0 2725 FOSTER WHEELER AG COMMON H27178104 54 3114 SH DEFINED 7 3114 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 10 930 SH DEFINED 20 930 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 19924 1938106 SH DEFINED 21 1938106 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 514 50013 SH DEFINED 22 50013 0 0 NOBLE CORP COMMON H5833N103 17374 721224 SH DEFINED 1 721224 0 0 NOBLE CORP COMMON H5833N103 130 5400 SH DEFINED 10 5400 0 0 NOBLE CORP COMMON H5833N103 564 23400 SH DEFINED 10,14 23400 0 0 NOBLE CORP COMMON H5833N103 26 1100 SH DEFINED 13 1100 0 0 NOBLE CORP COMMON H5833N103 17851 741000 SH DEFINED 14 369800 0 363200 NOBLE CORP COMMON H5833N103 677 28100 SH DEFINED 14,13 0 0 28100 NOBLE CORP COMMON H5833N103 554 23000 SH DEFINED 14,7 0 0 23000 NOBLE CORP COMMON H5833N103 26 1100 SH DEFINED 18,14 0 0 0 NOBLE CORP COMMON H5833N103 629 26100 SH DEFINED 19 26100 0 0 NOBLE CORP COMMON H5833N103 1223 50756 SH DEFINED 2 0 0 50756 NOBLE CORP COMMON H5833N103 6494 269575 SH DEFINED 21 269575 0 0 NOBLE CORP COMMON H5833N103 3 135 SH DEFINED 22 135 0 0 NOBLE CORP COMMON H5833N103 2 100 SH DEFINED 4 100 0 0 NOBLE CORP COMMON H5833N103 53 2200 SH DEFINED 5 2200 0 0 NOBLE CORP COMMON H5833N103 744 30900 SH DEFINED 5,14 30900 0 0 NOBLE CORP COMMON H5833N103 421 17472 SH DEFINED 7 17472 0 0 NOBLE CORP COMMON H5833N103 72 3000 SH DEFINED 8 3000 0 0 NOBLE CORP COMMON H5833N103 3243 134600 SH DEFINED 8,14 134600 0 0 NOBLE CORP COMMON H5833N103 154 6400 SH DEFINED 9,14 0 0 6400 TRANSOCEAN LTD COMMON H8817H100 63000 1070706 SH DEFINED 1 1070706 0 0 TRANSOCEAN LTD COMMON H8817H100 0 7 SH DEFINED 11 7 0 0 TRANSOCEAN LTD COMMON H8817H100 4236 72000 SH DEFINED 13,2 0 0 72000 TRANSOCEAN LTD COMMON H8817H100 453 7701 SH DEFINED 14 0 0 7701 TRANSOCEAN LTD COMMON H8817H100 814 13835 SH DEFINED 19 13835 0 0 TRANSOCEAN LTD COMMON H8817H100 1383 23503 SH DEFINED 2 23503 0 0 TRANSOCEAN LTD COMMON H8817H100 533 9065 SH DEFINED 20 4347 0 4718 TRANSOCEAN LTD COMMON H8817H100 9308 158200 SH DEFINED 21 158200 0 0 TRANSOCEAN LTD COMMON H8817H100 293 4984 SH DEFINED 4 4984 0 0 TRANSOCEAN LTD COMMON H8817H100 910 15473 SH DEFINED 5 5198 0 10275 TRANSOCEAN LTD COMMON H8817H100 328 5571 SH DEFINED 7 5571 0 0 TRANSOCEAN LTD COMMON H8817H100 13520 229776 SH DEFINED 8 229776 0 0 TRANSOCEAN LTD COMMON H8817H100 74 1263 SH DEFINED 8,2 1263 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 141201 7218868 SH DEFINED 1 7218868 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 61 3100 SH DEFINED 10,14 3100 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 0 0 SH DEFINED 12 0 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 473 24200 SH DEFINED 14 7000 0 17200 TYCO INTERNATIONAL LTD COMMON H89128104 176 9000 SH DEFINED 14,7 0 0 9000 TYCO INTERNATIONAL LTD COMMON H89128104 47 2397 SH DEFINED 20 0 0 2397 TYCO INTERNATIONAL LTD COMMON H89128104 1220 62374 SH DEFINED 21 62374 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 12 599 SH DEFINED 22 599 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 6768 345999 SH DEFINED 4 345999 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 318 16255 SH DEFINED 5 1175 0 15080 TYCO INTERNATIONAL LTD COMMON H89128104 297 15178 SH DEFINED 7 15178 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 203 10400 SH DEFINED 8 10400 0 0 UBS AG-REG COMMON H89231338 32541 3450819 SH DEFINED 1 3450819 0 0 UBS AG-REG COMMON H89231338 0 30 SH DEFINED 11 30 0 0 UBS AG-REG COMMON H89231338 65 6904 SH DEFINED 20 5250 0 1654 UBS AG-REG COMMON H89231338 728 77187 SH DEFINED 21 77187 0 0 UBS AG-REG COMMON H89231338 45 4774 SH DEFINED 5 4774 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1941 52411 SH DEFINED 1 52411 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 43188 1165994 SH DEFINED 21 1165994 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1112 30010 SH DEFINED 22 30010 0 0 ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 21 498 0 0 ALVARION LIMITED COMMON M0861T100 27 8025 SH DEFINED 5 0 0 8025 CELLCOM ISRAEL LTD COMMON M2196U109 128 6000 SH DEFINED 11,13 6000 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1715 80500 SH DEFINED 8 9000 0 71500 CELLCOM ISRAEL LTD COMMON M2196U109 702 32950 SH DEFINED 8,14 32950 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1113 52250 SH DEFINED 8,18 52250 0 0 CERAGON NETWORKS LTD COMMON M22013102 1 309 SH DEFINED 21 309 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 40600 1828004 SH DEFINED 1 1828004 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 133 6000 SH DEFINED 11,13 6000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1661 74779 SH DEFINED 18,3 74779 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1776 79985 SH DEFINED 2 0 0 79985 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 167 7500 SH DEFINED 20 1800 0 5700 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 51196 2305096 SH DEFINED 21 2305096 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1322 59517 SH DEFINED 22 59517 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 0 12 SH DEFINED 5 0 0 12 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4815 216800 SH DEFINED 8 162800 0 54000 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 512 23075 SH DEFINED 8,14 23075 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 851 38300 SH DEFINED 8,18 38300 0 0 COMMTOUCH SOFTWARE LTD COMMON M25596202 24 13768 SH DEFINED 21 13768 0 0 ELBIT IMAGING LTD COMMON M37605108 2 106 SH DEFINED 21 106 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1340 27782 SH DEFINED 21 27782 0 0 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 2 195 SH DEFINED 21 195 0 0 FUNDTECH LTD COMMON M47095100 0 55 SH DEFINED 21 55 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 2 268 SH DEFINED 21 268 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 1 87 SH DEFINED 4 87 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 1 345 SH DEFINED 21 345 0 0 GIVEN IMAGING LTD COMMON M52020100 49 6964 SH DEFINED 21 6964 0 0 INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 0 82 SH DEFINED 21 82 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 21 141 0 0 ORBOTECH LTD COMMON M75253100 1 290 SH DEFINED 21 290 0 0 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 21 45 0 0 RADVISION LTD COMMON M81869105 1 179 SH DEFINED 21 179 0 0 RADVISION LTD COMMON M81869105 57 11500 SH DEFINED 5 0 0 11500 RADWARE LTD COMMON M81873107 1 153 SH DEFINED 21 153 0 0 SYNERON MEDICAL LTD COMMON M87245102 92 15550 SH DEFINED 21 15550 0 0 AERCAP HOLDINGS NV COMMON N00985106 358 110000 SH DEFINED 8,18 110000 0 0 AERCAP HOLDINGS NV COMMON N00985106 293 90000 SH DEFINED 8,7 90000 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 8608 1044700 SH DEFINED 1,3 1044700 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 301 36500 SH DEFINED 17,3 36500 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 3 360 SH DEFINED 21 360 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 2260 274300 SH DEFINED 3 274300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 15965 911747 SH DEFINED 1 911747 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 176 10066 SH DEFINED 16 10066 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 723 41300 SH DEFINED 18,3 41300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 255 14577 SH DEFINED 20 0 0 14577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 221 12618 SH DEFINED 21 12618 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3036 173367 SH DEFINED 3 173367 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 2779 158713 SH DEFINED 4 158713 0 0 CASCAL N.V. COMMON N1842P109 1144 357644 SH DEFINED 1 357644 0 0 CASCAL N.V. COMMON N1842P109 555 173324 SH DEFINED 2 72019 0 101305 CORE LABORATORIES N V COMMON N22717107 16384 223948 SH DEFINED 1 223948 0 0 CORE LABORATORIES N V COMMON N22717107 1165 15921 SH DEFINED 2 0 0 15921 CORE LABORATORIES N V COMMON N22717107 11 155 SH DEFINED 20 155 0 0 CORE LABORATORIES N V COMMON N22717107 3473 47473 SH DEFINED 21 47473 0 0 CORE LABORATORIES N V COMMON N22717107 7 100 SH DEFINED 5 100 0 0 EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 21 76 0 0 ORTHOFIX INTL N V COMMON N6748L102 54 2929 SH DEFINED 21 2929 0 0 QIAGEN N V COMMON N72482107 9 590 SH DEFINED 20 0 0 590 QIAGEN N V COMMON N72482107 45 2827 SH DEFINED 21 2827 0 0 QIAGEN N V COMMON N72482107 1911 119750 SH DEFINED 3 119750 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 127 13600 SH DEFINED 14 13600 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 165 17605 SH DEFINED 21 17605 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 19 2000 SH DEFINED 5,14 2000 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 59 2060 SH DEFINED 14 0 0 2060 COPA HOLDINGS SA-CLASS A COMMON P31076105 70 2432 SH DEFINED 21 2432 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 182 124616 SH DEFINED 21 124616 0 0 STEINER LEISURE LTD COMMON P8744Y102 201 8226 SH DEFINED 21 8226 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 27 10146 SH DEFINED 21 10146 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 4 795 SH DEFINED 20 0 0 795 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 141 31230 SH DEFINED 21 31230 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 493 61500 SH DEFINED 14 0 0 61500 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 146 18189 SH DEFINED 21 18189 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 247 SH DEFINED 22 247 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 110 6541 SH DEFINED 21 6541 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 4 625 SH DEFINED 20 625 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 783 113500 SH DEFINED 5 113500 0 0 DHT MARITIME INC COMMON Y2065G105 11 2875 SH DEFINED 21 2875 0 0 DIANA SHIPPING INC COMMON Y2066G104 59 4977 SH DEFINED 21 4977 0 0 DRYSHIPS INC COMMON Y2109Q101 20 3943 SH DEFINED 21 3943 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 97 22785 SH DEFINED 21 22785 0 0 EUROSEAS LTD COMMON Y23592200 1 198 SH DEFINED 21 198 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 13 2600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 487 168400 SH DEFINED 14 0 0 168400 FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 18,14 0 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 38 13034 SH DEFINED 20 0 0 13034 FLEXTRONICS INTL LTD COMMON Y2573F102 28199 9757408 SH DEFINED 21 9757408 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 728 251926 SH DEFINED 22 251926 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 92 31944 SH DEFINED 5 31944 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 375 129800 SH DEFINED 8,14 129800 0 0 FREESEAS INC COMMON Y26496102 37 30936 SH DEFINED 21 30936 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 31 2500 SH DEFINED 20 0 0 2500 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 77 6244 SH DEFINED 21 6244 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 134 SH DEFINED 20 0 0 134 GENERAL MARITIME CORP COMMON Y2693R101 75 10782 SH DEFINED 21 10782 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 138 SH DEFINED 22 138 0 0 GIGAMEDIA LTD COMMON Y2711Y104 8 1496 SH DEFINED 21 1496 0 0 SEASPAN CORP COMMON Y75638109 53 6492 SH DEFINED 21 6492 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 1 342 SH DEFINED 21 342 0 0 STEALTHGAS INC COMMON Y81669106 42 8158 SH DEFINED 21 8158 0 0 TEEKAY CORP COMMON Y8564W103 203 14300 SH DEFINED 14 0 0 14300 TEEKAY CORP COMMON Y8564W103 2687 188809 SH DEFINED 21 188809 0 0 TEEKAY CORP COMMON Y8564W103 1 72 SH DEFINED 22 72 0 0 TEEKAY CORP COMMON Y8564W103 231 16230 SH DEFINED 5 0 0 16230 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 20 2128 SH DEFINED 21 2128 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 21 2190 SH DEFINED 5 0 0 2190 TOP SHIPS INC COMMON Y8897Y305 16 16235 SH DEFINED 21 16235 0 0 VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 10 2900 0 0 VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 13 400 0 0 VERIGY LTD COMMON Y93691106 2302 279050 SH DEFINED 14 100750 0 174000 VERIGY LTD COMMON Y93691106 117 14200 SH DEFINED 14,13 0 0 14200 VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 18,14 0 0 0 VERIGY LTD COMMON Y93691106 6 770 SH DEFINED 20 0 0 770 VERIGY LTD COMMON Y93691106 78 9477 SH DEFINED 21 9477 0 0 VERIGY LTD COMMON Y93691106 133 16100 SH DEFINED 5,14 16100 0 0 VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 7 2900 0 0 VERIGY LTD COMMON Y93691106 28 3400 SH DEFINED 9,14 0 0 3400 GRAND TOTAL (in thousands) 73975882 TOTAL COUNT 16362 AAON INC COMMON 000360206 1344 74190 SH DEFINED 21 74190 0 0 AAON INC COMMON 000360206 204 11250 SH DEFINED 5 11250 0 0 AAR CORP COMMON 000361105 4281 341383 SH DEFINED 1 341383 0 0 AAR CORP COMMON 000361105 2076 165584 SH DEFINED 2 68436 0 97148 AAR CORP COMMON 000361105 1892 150895 SH DEFINED 21 150895 0 0 ABB LTD-SPON ADR COMMON 000375204 157 11235 SH DEFINED 20 7000 0 4235 ABB LTD-SPON ADR COMMON 000375204 1118 80223 SH DEFINED 21 80223 0 0 ABB LTD-SPON ADR COMMON 000375204 478 34321 SH DEFINED 4 34321 0 0 ABB LTD-SPON ADR COMMON 000375204 613 43948 SH DEFINED 5 42013 0 1935 ACCO BRANDS CORP COMMON 00081T108 0 23 SH DEFINED 20 0 0 23 ACCO BRANDS CORP COMMON 00081T108 103 105166 SH DEFINED 21 105166 0 0 AC MOORE ARTS & CRAFTS INC COMMON 00086T103 33 17642 SH DEFINED 21 17642 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 13 900 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 4 900 SH DEFINED 18,14 0 0 0 ADC TELECOMMUNICATIONS INC COMMON 000886309 180 40954 SH DEFINED 21 40954 0 0 ABM INDUSTRIES INC COMMON 000957100 6846 417457 SH DEFINED 1 417457 0 0 ABM INDUSTRIES INC COMMON 000957100 3333 203247 SH DEFINED 2 84110 0 119137 ABM INDUSTRIES INC COMMON 000957100 16 1000 SH DEFINED 20 0 0 1000 ABM INDUSTRIES INC COMMON 000957100 227 13845 SH DEFINED 21 13845 0 0 ABM INDUSTRIES INC COMMON 000957100 7 440 SH DEFINED 5 440 0 0 AEP INDUSTRIES INC COMMON 001031103 33 2134 SH DEFINED 21 2134 0 0 AFC ENTERPRISES COMMON 00104Q107 589 130700 SH DEFINED 14 72500 0 58200 AFC ENTERPRISES COMMON 00104Q107 3 694 SH DEFINED 21 694 0 0 AFC ENTERPRISES COMMON 00104Q107 53 11700 SH DEFINED 5,14 11700 0 0 AFLAC INC COMMON 001055102 3034 156700 SH DEFINED 1 156700 0 0 AFLAC INC COMMON 001055102 5086 262700 SH DEFINED 1,15 262700 0 0 AFLAC INC COMMON 001055102 56 2900 SH DEFINED 10 2900 0 0 AFLAC INC COMMON 001055102 575 29700 SH DEFINED 10,14 29700 0 0 AFLAC INC COMMON 001055102 364 18781 SH DEFINED 11 18781 0 0 AFLAC INC COMMON 001055102 27 1400 SH DEFINED 13 1400 0 0 AFLAC INC COMMON 001055102 17807 919767 SH DEFINED 14 630767 0 264800 AFLAC INC COMMON 001055102 296 15300 SH DEFINED 14,13 0 0 15300 AFLAC INC COMMON 001055102 1824 94200 SH DEFINED 14,7 0 0 94200 AFLAC INC COMMON 001055102 27 1400 SH DEFINED 18,14 0 0 0 AFLAC INC COMMON 001055102 2187 112987 SH DEFINED 20 42263 0 70724 AFLAC INC COMMON 001055102 7032 363229 SH DEFINED 21 363229 0 0 AFLAC INC COMMON 001055102 76 3925 SH DEFINED 21,14 3925 0 0 AFLAC INC COMMON 001055102 15 793 SH DEFINED 22 793 0 0 AFLAC INC COMMON 001055102 1306 67440 SH DEFINED 5 55375 0 12065 AFLAC INC COMMON 001055102 318 16400 SH DEFINED 5,14 16400 0 0 AFLAC INC COMMON 001055102 531 27435 SH DEFINED 7 27435 0 0 AFLAC INC COMMON 001055102 397 20500 SH DEFINED 8 20500 0 0 AFLAC INC COMMON 001055102 3510 181300 SH DEFINED 8,14 181300 0 0 AFLAC INC COMMON 001055102 66 3400 SH DEFINED 9,14 0 0 3400 AGCO CORP COMMON 001084102 292 14900 SH DEFINED 14 8200 0 5800 AGCO CORP COMMON 001084102 4 200 SH DEFINED 20 200 0 0 AGCO CORP COMMON 001084102 160 8146 SH DEFINED 21 8146 0 0 AGCO CORP COMMON 001084102 9 435 SH DEFINED 22 435 0 0 AGL RESOURCES INC COMMON 001204106 8730 329075 SH DEFINED 1 329075 0 0 AGL RESOURCES INC COMMON 001204106 132 4978 SH DEFINED 21 4978 0 0 AGL RESOURCES INC COMMON 001204106 1 48 SH DEFINED 22 48 0 0 AGL RESOURCES INC COMMON 001204106 86 3255 SH DEFINED 5 0 0 3255 AH BELO CORP-A COMMON 001282102 4 3769 SH DEFINED 20 0 0 3769 AH BELO CORP-A COMMON 001282102 39 39679 SH DEFINED 21 39679 0 0 AES CORPORATION COMMON 00130H105 44 7500 SH DEFINED 10,14 7500 0 0 AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 13 2500 0 0 AES CORPORATION COMMON 00130H105 6319 1087630 SH DEFINED 14 524130 0 545700 AES CORPORATION COMMON 00130H105 568 97700 SH DEFINED 14,7 0 0 97700 AES CORPORATION COMMON 00130H105 15 2500 SH DEFINED 18,14 0 0 0 AES CORPORATION COMMON 00130H105 21 3650 SH DEFINED 20 0 0 3650 AES CORPORATION COMMON 00130H105 1839 316441 SH DEFINED 21 316441 0 0 AES CORPORATION COMMON 00130H105 8 1295 SH DEFINED 22 1295 0 0 AES CORPORATION COMMON 00130H105 23 3905 SH DEFINED 5 2752 0 1153 AES CORPORATION COMMON 00130H105 53 9131 SH DEFINED 7 9131 0 0 AES CORPORATION COMMON 00130H105 292 50300 SH DEFINED 8,14 50300 0 0 AIM MID CAP CORE EQUITY-C MF COMMON 00141M671 3 266 SH DEFINED 5 266 0 0 AK STEEL HOLDING CORP COMMON 001547108 1358 190700 SH DEFINED 14 78100 0 111400 AK STEEL HOLDING CORP COMMON 001547108 5 740 SH DEFINED 20 0 0 740 AK STEEL HOLDING CORP COMMON 001547108 201 28188 SH DEFINED 21 28188 0 0 AK STEEL HOLDING CORP COMMON 001547108 2 306 SH DEFINED 22 306 0 0 AMB PROPERTY CORP COMMON 00163T109 12357 858100 SH DEFINED 1,15 858100 0 0 AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 11 2000 0 0 AMB PROPERTY CORP COMMON 00163T109 34887 2422685 SH DEFINED 14 1377323 0 898362 AMB PROPERTY CORP COMMON 00163T109 996 69200 SH DEFINED 17,14 69200 0 0 AMB PROPERTY CORP COMMON 00163T109 887 61600 SH DEFINED 2,15 61600 0 0 AMB PROPERTY CORP COMMON 00163T109 113 7866 SH DEFINED 21 7866 0 0 AMB PROPERTY CORP COMMON 00163T109 1 103 SH DEFINED 22 103 0 0 AMB PROPERTY CORP COMMON 00163T109 1544 107200 SH DEFINED 3,15 8300 0 98900 AMB PROPERTY CORP COMMON 00163T109 0 29 SH DEFINED 4 29 0 0 AMB PROPERTY CORP COMMON 00163T109 3087 214400 SH DEFINED 5,14 214400 0 0 AMB PROPERTY CORP COMMON 00163T109 29 2000 SH DEFINED 6,14 2000 0 0 AMB PROPERTY CORP COMMON 00163T109 511 35500 SH DEFINED 8,14 0 35500 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 13426 365144 SH DEFINED 1 365144 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 46 1257 SH DEFINED 14 0 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 55 1500 SH DEFINED 16 1500 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 723 19674 SH DEFINED 18,3 0 0 19674 AMAG PHARMACEUTICALS INC COMMON 00163U106 6354 172815 SH DEFINED 2 172815 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5 142 SH DEFINED 21 142 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 744 145800 SH DEFINED 1,3 145800 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 549 107600 SH DEFINED 14 67000 0 40600 AMN HEALTHCARE SERVICE COMMON 001744101 1223 239817 SH DEFINED 21 239817 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 46 9000 SH DEFINED 5,14 9000 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 48 9400 SH DEFINED 8 9400 0 0 AMN HEALTHCARE SERVICE COMMON 001744101 12 2300 SH DEFINED 8,18 2300 0 0 AMR CORP/DEL COMMON 001765106 609 190800 SH DEFINED 14 124400 0 66400 AMR CORP/DEL COMMON 001765106 290 91059 SH DEFINED 21 91059 0 0 AMR CORP/DEL COMMON 001765106 5 1617 SH DEFINED 22 1617 0 0 AMR CORP/DEL COMMON 001765106 1 204 SH DEFINED 5 0 0 204 AT&T INC COMMON 00206R102 78191 3102820 SH DEFINED 1 3102820 0 0 AT&T INC COMMON 00206R102 7368 292400 SH DEFINED 1,15 292400 0 0 AT&T INC COMMON 00206R102 600 23800 SH DEFINED 10 23800 0 0 AT&T INC COMMON 00206R102 1663 66000 SH DEFINED 10,14 66000 0 0 AT&T INC COMMON 00206R102 520 20633 SH DEFINED 11 20633 0 0 AT&T INC COMMON 00206R102 18 700 SH DEFINED 13 700 0 0 AT&T INC COMMON 00206R102 75979 3015048 SH DEFINED 14 2238798 0 653050 AT&T INC COMMON 00206R102 3064 121600 SH DEFINED 14,13 0 0 121600 AT&T INC COMMON 00206R102 9770 387700 SH DEFINED 14,7 0 0 387700 AT&T INC COMMON 00206R102 859 34100 SH DEFINED 18,14 0 0 0 AT&T INC COMMON 00206R102 5375 213291 SH DEFINED 18,3 213291 0 0 AT&T INC COMMON 00206R102 19005 754154 SH DEFINED 20 158673 0 595481 AT&T INC COMMON 00206R102 23923 949313 SH DEFINED 21 949313 0 0 AT&T INC COMMON 00206R102 102 4044 SH DEFINED 22 4044 0 0 AT&T INC COMMON 00206R102 2772 110000 SH DEFINED 3 110000 0 0 AT&T INC COMMON 00206R102 1 45 SH DEFINED 4 45 0 0 AT&T INC COMMON 00206R102 10768 427297 SH DEFINED 5 358362 0 68935 AT&T INC COMMON 00206R102 3372 133800 SH DEFINED 5,14 133800 0 0 AT&T INC COMMON 00206R102 920 36502 SH DEFINED 6 36502 0 0 AT&T INC COMMON 00206R102 3889 154313 SH DEFINED 7 154313 0 0 AT&T INC COMMON 00206R102 23941 950054 SH DEFINED 8 894428 55626 0 AT&T INC COMMON 00206R102 10120 401600 SH DEFINED 8,14 401600 0 0 AT&T INC COMMON 00206R102 693 27500 SH DEFINED 9,14 0 0 27500 ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 2734 3539000 SH DEFINED 8 3539000 0 0 ASM INTERNATIONAL NV CVT 5.25 CONVERT 00207DAE2 356 461000 SH DEFINED 8,7 461000 0 0 ATMI INC COMMON 00207R101 5108 331043 SH DEFINED 1 331043 0 0 ATMI INC COMMON 00207R101 2465 159764 SH DEFINED 2 66030 0 93734 ATMI INC COMMON 00207R101 51 3287 SH DEFINED 21 3287 0 0 ATS MEDICAL INC COMMON 002083103 1 522 SH DEFINED 21 522 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 67 13089 SH DEFINED 21 13089 0 0 DAMPSKIBSSELSKABET TORM-ADR COMMON 00208W109 2 288 SH DEFINED 21 288 0 0 ATA INC-ADR COMMON 00211V106 271 63031 SH DEFINED 21 63031 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 1926 172000 SH DEFINED 14 127000 0 45000 ATC TECHNOLOGY CORP COMMON 00211W104 51 4537 SH DEFINED 21 4537 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 171 15300 SH DEFINED 5,14 15300 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 227 20300 SH DEFINED 8 20300 0 0 ATC TECHNOLOGY CORP COMMON 00211W104 58 5200 SH DEFINED 8,18 5200 0 0 AU OPTRONICS CORP ADR COMMON 002255107 318 37884 SH DEFINED 1,12 37884 0 0 AU OPTRONICS CORP ADR COMMON 002255107 10961 1306469 SH DEFINED 11 1155551 0 150918 AU OPTRONICS CORP ADR COMMON 002255107 116 13799 SH DEFINED 12 13799 0 0 AU OPTRONICS CORP ADR COMMON 002255107 1383 164816 SH DEFINED 14 164816 0 0 AU OPTRONICS CORP ADR COMMON 002255107 5298 631438 SH DEFINED 21 631438 0 0 AU OPTRONICS CORP ADR COMMON 002255107 3125 372468 SH DEFINED 5,11 372468 0 0 AVX CORP COMMON 002444107 378 41605 SH DEFINED 21 41605 0 0 AVX CORP COMMON 002444107 0 36 SH DEFINED 22 36 0 0 AVX CORP COMMON 002444107 3 366 SH DEFINED 5 0 0 366 AZZ INC COMMON 002474104 420 15900 SH DEFINED 14 9500 0 6400 AZZ INC COMMON 002474104 134 5092 SH DEFINED 21 5092 0 0 AZZ INC COMMON 002474104 21 800 SH DEFINED 5,14 800 0 0 AZZ INC COMMON 002474104 121 4600 SH DEFINED 8 4600 0 0 AZZ INC COMMON 002474104 32 1200 SH DEFINED 8,18 1200 0 0 AARON RENTS INC COMMON 002535201 127 4769 SH DEFINED 21 4769 0 0 AARON RENTS INC COMMON 002535201 43 1622 SH DEFINED 5 1622 0 0 AARON RENTS INC-CL A COMMON 002535300 122 5230 SH DEFINED 5 5230 0 0 ABAXIS INC COMMON 002567105 3 181 SH DEFINED 21 181 0 0 ABBOTT LABORATORIES COMMON 002824100 135280 2836050 SH DEFINED 1 2836050 0 0 ABBOTT LABORATORIES COMMON 002824100 86 1800 SH 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DEFINED 22 129 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 16 1700 SH DEFINED 5,14 1700 0 0 ASTORIA FINANCIAL CORP COMMON 046265104 143 15563 SH DEFINED 8 15563 0 0 ASTRAZENECA PLC ADR COMMON 046353108 13897 392027 SH DEFINED 11 392027 0 0 ASTRAZENECA PLC ADR COMMON 046353108 116 3277 SH DEFINED 14 3277 0 0 ASTRAZENECA PLC ADR COMMON 046353108 222 6275 SH DEFINED 20 0 0 6275 ASTRAZENECA PLC ADR COMMON 046353108 3681 103831 SH DEFINED 21 103831 0 0 ASTRAZENECA PLC ADR COMMON 046353108 235 6627 SH DEFINED 5 6627 0 0 ASYST TECHNOLOGIES INC COMMON 04648X107 31 111527 SH DEFINED 21 111527 0 0 ATHENAHEALTH INC COMMON 04685W103 248 10300 SH DEFINED 20 0 0 10300 ATHEROS COMMUNICATIONS COMMON 04743P108 28 1916 SH DEFINED 21 1916 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 1 63 SH DEFINED 4 63 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 4 5025 SH DEFINED 20 5025 0 0 ATLANTIC AMERICAN CORP COMMON 048209100 10 13221 SH DEFINED 5 13221 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 1551 80887 SH 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64020 SH DEFINED 20 58695 0 5325 BUCKEYE GP HOLDINGS LP COMMON 118167105 999 62147 SH DEFINED 5 57214 0 4933 BUCKEYE PARTNERS LP COMMON 118230101 13 370 SH DEFINED 20 0 0 370 BUCKEYE PARTNERS LP COMMON 118230101 44 1226 SH DEFINED 21 1226 0 0 BUCKEYE PARTNERS LP COMMON 118230101 276 7750 SH DEFINED 5 6550 0 1200 BUCKEYE TECHNOLOGIES INC COMMON 118255108 504 236700 SH DEFINED 14 202100 0 34600 BUCKEYE TECHNOLOGIES INC COMMON 118255108 48 22312 SH DEFINED 21 22312 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 16 7415 SH DEFINED 5 0 0 7415 BUCKEYE TECHNOLOGIES INC COMMON 118255108 53 25000 SH DEFINED 5,14 25000 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 32 14900 SH DEFINED 8 14900 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 8 3800 SH DEFINED 8,18 3800 0 0 THE BUCKLE INC COMMON 118440106 141 4415 SH DEFINED 21 4415 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 3690 243106 SH DEFINED 1 243106 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 2862 188560 SH DEFINED 2 188560 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 30 2000 SH DEFINED 20 0 0 2000 BUCYRUS INTERNATIONAL INC COMMON 118759109 81 5335 SH DEFINED 21 5335 0 0 BUCYRUS INTERNATIONAL INC COMMON 118759109 7 467 SH DEFINED 5 400 0 67 BUFFALO WILD WINGS INC COMMON 119848109 12886 352266 SH DEFINED 1 352266 0 0 BUFFALO WILD WINGS INC COMMON 119848109 40 1100 SH DEFINED 14 1100 0 0 BUFFALO WILD WINGS INC COMMON 119848109 9821 268474 SH DEFINED 2 268474 0 0 BUFFALO WILD WINGS INC COMMON 119848109 937 25608 SH DEFINED 21 25608 0 0 BUFFALO WILD WINGS INC COMMON 119848109 33 900 SH DEFINED 8 900 0 0 BUFFALO WILD WINGS INC COMMON 119848109 7 200 SH DEFINED 8,18 200 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 438 72100 SH DEFINED 14 48400 0 23700 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 55 9007 SH DEFINED 21 9007 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 88 14435 SH DEFINED 5 0 0 14435 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 41 6800 SH DEFINED 5,14 6800 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 33 5400 SH DEFINED 8 5400 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 9 1500 SH DEFINED 8,18 1500 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 40 20049 SH DEFINED 21 20049 0 0 BURGER KING HOLDINGS INC COMMON 121208201 26016 1133584 SH DEFINED 1 1133584 0 0 BURGER KING HOLDINGS INC COMMON 121208201 633 27590 SH DEFINED 13,2 0 0 27590 BURGER KING HOLDINGS INC COMMON 121208201 1685 73422 SH DEFINED 2 6640 0 66782 BURGER KING HOLDINGS INC COMMON 121208201 1593 69419 SH DEFINED 20 42981 0 26438 BURGER KING HOLDINGS INC COMMON 121208201 69 3004 SH DEFINED 21 3004 0 0 BURGER KING HOLDINGS INC COMMON 121208201 1 41 SH DEFINED 22 41 0 0 BURGER KING HOLDINGS INC COMMON 121208201 1 32 SH DEFINED 4 32 0 0 BURGER KING HOLDINGS INC COMMON 121208201 1805 78668 SH DEFINED 5 62757 0 15911 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 946 15726 SH DEFINED 14 10726 0 3700 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 289 4800 SH DEFINED 14,7 0 0 4800 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 344 5723 SH DEFINED 20 3500 0 2223 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1249 20762 SH DEFINED 21 20762 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 11 187 SH DEFINED 22 187 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 592 9841 SH DEFINED 5 8399 0 1442 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 389 6470 SH DEFINED 7 6470 0 0 BWAY HOLDING CO COMMON 12429T104 594 75300 SH DEFINED 14 50400 0 24900 BWAY HOLDING CO COMMON 12429T104 681 86287 SH DEFINED 21 86287 0 0 BWAY HOLDING CO COMMON 12429T104 55 7000 SH DEFINED 5,14 7000 0 0 BWAY HOLDING CO COMMON 12429T104 41 5200 SH DEFINED 8 5200 0 0 BWAY HOLDING CO COMMON 12429T104 9 1200 SH DEFINED 8,18 1200 0 0 CAE INC COMMON 124765108 10 1653 SH DEFINED 21 1653 0 0 CAI INTERNATIONAL INC COMMON 12477X106 13 4447 SH DEFINED 21 4447 0 0 CBIZ INC COMMON 124805102 1149 164900 SH DEFINED 14 97500 0 67400 CBIZ INC COMMON 124805102 98 14105 SH DEFINED 21 14105 0 0 CBIZ INC COMMON 124805102 57 8200 SH DEFINED 5,14 8200 0 0 CBIZ INC COMMON 124805102 289 41400 SH DEFINED 8 41400 0 0 CBIZ INC COMMON 124805102 74 10600 SH DEFINED 8,18 10600 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 0 105 SH DEFINED 14 105 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 66 28120 SH DEFINED 21 28120 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 4 1665 SH DEFINED 21,14 1665 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 1 332 SH DEFINED 22 332 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 0 198 SH DEFINED 5 0 0 198 CBS CORP- CLASS B NON VOTING COMMON 124857202 46 11900 SH DEFINED 1,15 11900 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 144 37400 SH DEFINED 10 37400 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 241 62800 SH DEFINED 10,14 62800 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 16 4200 SH DEFINED 13 4200 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 18494 4816160 SH DEFINED 14 2936760 0 1731500 CBS CORP- CLASS B NON VOTING COMMON 124857202 730 190000 SH DEFINED 14,13 0 0 190000 CBS CORP- CLASS B NON VOTING COMMON 124857202 787 205000 SH DEFINED 14,7 0 0 205000 CBS CORP- CLASS B NON VOTING COMMON 124857202 52 13500 SH DEFINED 18,14 0 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 39 10113 SH DEFINED 20 553 0 9560 CBS CORP- CLASS B NON VOTING COMMON 124857202 766 199459 SH DEFINED 21 199459 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 13 3388 SH DEFINED 22 3388 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 35354 9206850 SH DEFINED 3 9206850 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 791 206100 SH DEFINED 5,14 206100 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 254 66262 SH DEFINED 7 66262 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 442 115001 SH DEFINED 8 115001 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 1624 422800 SH DEFINED 8,14 422800 0 0 CBS CORP- CLASS B NON VOTING COMMON 124857202 164 42800 SH DEFINED 9,14 0 0 42800 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 229 56755 SH DEFINED 14 0 0 56755 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 8 1900 SH DEFINED 20 0 0 1900 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 137 34040 SH DEFINED 21 34040 0 0 CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 1 330 SH DEFINED 22 330 0 0 CB RICHARD ELLIS GROUP, INC. 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ROBINSON WORLDWIDE INC COMMON 12541W209 8459 185461 SH DEFINED 1 185461 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 70 1542 SH DEFINED 14 200 0 1342 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 168 3691 SH DEFINED 2 3691 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2066 45303 SH DEFINED 20 40629 0 4674 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 90878 1992504 SH DEFINED 21 1992504 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2203 48299 SH DEFINED 22 48299 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3358 73628 SH DEFINED 5 60407 0 13221 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 88 1923 SH DEFINED 7 1923 0 0 CIGNA CORP COMMON 125509109 4827 274401 SH DEFINED 1 274401 0 0 CIGNA CORP COMMON 125509109 159 9016 SH DEFINED 14 2550 0 5566 CIGNA CORP COMMON 125509109 652 37089 SH DEFINED 18,3 0 0 37089 CIGNA CORP COMMON 125509109 178 10137 SH DEFINED 2 10137 0 0 CIGNA CORP COMMON 125509109 403 22918 SH DEFINED 20 0 0 22918 CIGNA CORP COMMON 125509109 1666 94739 SH DEFINED 21 94739 0 0 CIGNA CORP COMMON 125509109 13 765 SH DEFINED 22 765 0 0 CIGNA CORP COMMON 125509109 5 294 SH DEFINED 5 0 0 294 CIGNA CORP COMMON 125509109 253 14400 SH DEFINED 6 14400 0 0 CIGNA CORP COMMON 125509109 292 16577 SH DEFINED 7 16577 0 0 CIGNA CORP COMMON 125509109 436 24786 SH DEFINED 8 24786 0 0 CIT GROUP INC COMMON 125581108 5725 2008637 SH DEFINED 1 2008637 0 0 CIT GROUP INC COMMON 125581108 209 73399 SH DEFINED 14 0 0 73399 CIT GROUP INC COMMON 125581108 307 107629 SH DEFINED 21 107629 0 0 CIT GROUP INC COMMON 125581108 5 1751 SH DEFINED 22 1751 0 0 CIT GROUP INC COMMON 125581108 1 298 SH DEFINED 5 0 0 298 CKE RESTAURANTS INC COMMON 12561E105 87 10379 SH DEFINED 21 10379 0 0 CLECO CORPORATION COMMON 12561W105 1461 67369 SH DEFINED 21 67369 0 0 CLECO CORPORATION COMMON 12561W105 115 5310 SH DEFINED 5 0 0 5310 CKX INC COMMON 12562M106 118 28900 SH DEFINED 14 10400 0 18500 CKX INC COMMON 12562M106 19 4728 SH DEFINED 21 4728 0 0 CKX INC COMMON 12562M106 9 2100 SH DEFINED 5,14 2100 0 0 CME GROUP INC COMMON 12572Q105 824 3343 SH DEFINED 14 1130 0 2213 CME GROUP INC COMMON 12572Q105 7987 32416 SH DEFINED 20 12916 0 19500 CME GROUP INC COMMON 12572Q105 669 2715 SH DEFINED 21 2715 0 0 CME GROUP INC COMMON 12572Q105 4 18 SH DEFINED 22 18 0 0 CME GROUP INC COMMON 12572Q105 6690 27154 SH DEFINED 5 18216 0 8938 CME GROUP INC COMMON 12572Q105 217 879 SH DEFINED 7 879 0 0 CMS ENERGY CORP COMMON 125896100 10549 890985 SH DEFINED 1 890985 0 0 CMS ENERGY CORP COMMON 125896100 278 23440 SH DEFINED 14 20440 0 500 CMS ENERGY CORP COMMON 125896100 988 83476 SH DEFINED 21 83476 0 0 CMS ENERGY CORP COMMON 125896100 2 186 SH DEFINED 22 186 0 0 CMS ENERGY CORP COMMON 125896100 301 25393 SH DEFINED 5 0 0 25393 CPI CORP COMMON 125902106 18 2489 SH DEFINED 21 2489 0 0 CSS INDUSTRIES INC COMMON 125906107 357 21000 SH DEFINED 14 16200 0 4800 CSS INDUSTRIES INC COMMON 125906107 34 2021 SH DEFINED 21 2021 0 0 CSS INDUSTRIES INC COMMON 125906107 32 1900 SH DEFINED 5,14 1900 0 0 CSS INDUSTRIES INC COMMON 125906107 58 3400 SH DEFINED 8 3400 0 0 CSS INDUSTRIES INC COMMON 125906107 15 900 SH DEFINED 8,18 900 0 0 CNA FINANCIAL CORP COMMON 126117100 2066 225520 SH DEFINED 14 112120 0 110900 CNA FINANCIAL CORP COMMON 126117100 64 7000 SH DEFINED 14,7 0 0 7000 CNA FINANCIAL CORP COMMON 126117100 1 74 SH DEFINED 20 0 0 74 CNA FINANCIAL CORP COMMON 126117100 32 3497 SH DEFINED 21 3497 0 0 CNA FINANCIAL CORP COMMON 126117100 1 60 SH DEFINED 22 60 0 0 CNA SURETY CORPORATION COMMON 12612L108 3754 203604 SH DEFINED 21 203604 0 0 CNA SURETY CORPORATION COMMON 12612L108 76 4146 SH DEFINED 22 4146 0 0 CNOOC LTD- ADR COMMON 126132109 7706 76600 SH DEFINED 1 76600 0 0 CNOOC LTD- ADR COMMON 126132109 432 4293 SH DEFINED 11 4293 0 0 CNOOC LTD- ADR COMMON 126132109 40 400 SH DEFINED 20 0 0 400 CNOOC LTD- ADR COMMON 126132109 20531 204081 SH DEFINED 21 204081 0 0 CNOOC LTD- ADR COMMON 126132109 18649 185378 SH DEFINED 4 185378 0 0 CPFL ENERGIA SA-ADR COMMON 126153105 11013 271450 SH DEFINED 21 271450 0 0 CP HOLDRS COMMON 12616K106 100 1400 SH DEFINED 5 0 0 1400 CNX GAS CORP COMMON 12618H309 92 3900 SH DEFINED 14 0 0 3900 CNX GAS CORP COMMON 12618H309 1289 54356 SH DEFINED 21 54356 0 0 CNX GAS CORP COMMON 12618H309 0 7 SH DEFINED 22 7 0 0 CPI INTERNATIONAL INC COMMON 12618M100 91 9700 SH DEFINED 14 9700 0 0 CPI INTERNATIONAL INC COMMON 12618M100 19 1972 SH DEFINED 21 1972 0 0 CPI INTERNATIONAL INC COMMON 12618M100 12 1300 SH DEFINED 5,14 1300 0 0 CRA INTERNATIONAL INC COMMON 12618T105 90 4785 SH DEFINED 21 4785 0 0 CRH PLC ADR COMMON 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92800 CTS CORP COMMON 126501105 126 34884 SH DEFINED 21 34884 0 0 CTS CORP COMMON 126501105 21 5770 SH DEFINED 5 0 0 5770 CTS CORP COMMON 126501105 105 29100 SH DEFINED 5,14 29100 0 0 CTS CORP COMMON 126501105 129 35600 SH DEFINED 8 35600 0 0 CTS CORP COMMON 126501105 33 9100 SH DEFINED 8,18 9100 0 0 CVB FINANCIAL CORP COMMON 126600105 1124 169589 SH DEFINED 21 169589 0 0 CVR ENERGY INC COMMON 12662P108 1689 304823 SH DEFINED 21 304823 0 0 CVR ENERGY INC COMMON 12662P108 0 60 SH DEFINED 22 60 0 0 CVS/CAREMARK CORP COMMON 126650100 23372 850187 SH DEFINED 1 850187 0 0 CVS/CAREMARK CORP COMMON 126650100 2754 100178 SH DEFINED 14 69280 0 25598 CVS/CAREMARK CORP COMMON 126650100 591 21500 SH DEFINED 14,7 0 0 21500 CVS/CAREMARK CORP COMMON 126650100 82 3000 SH DEFINED 16 3000 0 0 CVS/CAREMARK CORP COMMON 126650100 2568 93428 SH DEFINED 18,3 0 0 93428 CVS/CAREMARK CORP COMMON 126650100 705 25653 SH DEFINED 2 25653 0 0 CVS/CAREMARK CORP COMMON 126650100 39743 1445743 SH DEFINED 20 332102 0 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CORP COMMON 12709P103 38 1575 SH DEFINED 5 1575 0 0 CACHE INC COMMON 127150308 31 10667 SH DEFINED 21 10667 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 6830 187183 SH DEFINED 1 187183 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 102 2785 SH DEFINED 14 2700 0 85 CACI INTERNATIONAL INC CL A COMMON 127190304 3305 90578 SH DEFINED 2 37931 0 52647 CACI INTERNATIONAL INC CL A COMMON 127190304 2077 56912 SH DEFINED 21 56912 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 1 17 SH DEFINED 22 17 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 29 800 SH DEFINED 5 200 0 600 CACI INTERNATIONAL INC CL A COMMON 127190304 40 1100 SH DEFINED 8 1100 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 11 300 SH DEFINED 8,18 300 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 28 936 SH DEFINED 20 0 0 936 CADBURY PLC-SPONS ADR COMMON 12721E102 1653 54555 SH DEFINED 21 54555 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 14663 483914 SH DEFINED 4 483914 0 0 CADBURY PLC-SPONS ADR COMMON 12721E102 6 192 SH DEFINED 5 0 0 192 CADENCE DESIGN SYS INC COMMON 127387108 90 21407 SH DEFINED 14 0 0 21407 CADENCE DESIGN SYS INC COMMON 127387108 97 23070 SH DEFINED 21 23070 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1 270 SH DEFINED 22 270 0 0 CADENCE DESIGN SYS INC COMMON 127387108 702 167100 SH DEFINED 3 167100 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 5162 550306 SH DEFINED 1 550306 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 102 10900 SH DEFINED 14 4300 0 6600 CADENCE PHARMACEUTICALS INC COMMON 12738T100 706 75283 SH DEFINED 18,3 0 0 75283 CADENCE PHARMACEUTICALS INC COMMON 12738T100 191 20381 SH DEFINED 2 20381 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 2 242 SH DEFINED 21 242 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 8 900 SH DEFINED 5,14 900 0 0 CADIZ INC COMMON 127537207 1 104 SH DEFINED 21 104 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 4869 719175 SH DEFINED 21 719175 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 1 83 SH DEFINED 4 83 0 0 CAL-MAINE FOODS INC COMMON 128030202 866 38700 SH DEFINED 14 34700 0 4000 CAL-MAINE FOODS INC COMMON 128030202 35 1575 SH DEFINED 21 1575 0 0 CAL-MAINE FOODS INC COMMON 128030202 101 4500 SH DEFINED 5,14 4500 0 0 CAL-MAINE FOODS INC COMMON 128030202 56 2500 SH DEFINED 8 2500 0 0 CAL-MAINE FOODS INC COMMON 128030202 13 600 SH DEFINED 8,18 600 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 64 13226 SH DEFINED 21 13226 0 0 CALAVO GROWERS INC COMMON 128246105 1 120 SH DEFINED 21 120 0 0 CALGON CARBON CORP COMMON 129603106 7241 511040 SH DEFINED 1 511040 0 0 CALGON CARBON CORP COMMON 129603106 5483 386926 SH DEFINED 2 386926 0 0 CALGON CARBON CORP COMMON 129603106 31620 2231454 SH DEFINED 21 2231454 0 0 CALGON CARBON CORP COMMON 129603106 142 10000 SH DEFINED 5 10000 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 56 4283 SH DEFINED 21 4283 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 1774 42391 SH DEFINED 21 42391 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 184 25600 SH DEFINED 14 5100 0 20500 CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH DEFINED 20 0 0 100 CALLAWAY GOLF COMPANY COMMON 131193104 75 10497 SH DEFINED 21 10497 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 8 1100 SH DEFINED 5,14 1100 0 0 CALLON PETROLEUM CORP COMMON 13123X102 34 31630 SH DEFINED 21 31630 0 0 CALPINE CORP-W/I COMMON 131347304 90 13263 SH DEFINED 14 0 0 13263 CALPINE CORP-W/I COMMON 131347304 4 526 SH DEFINED 20 0 0 526 CALPINE CORP-W/I COMMON 131347304 10876 1597126 SH DEFINED 21 1597126 0 0 CALPINE CORP-W/I COMMON 131347304 1 86 SH DEFINED 22 86 0 0 CALUMET SPECIALTY PRODUCTS LP COMMON 131476103 67 6127 SH DEFINED 21 6127 0 0 CAMBREX CORP COMMON 132011107 84 36814 SH DEFINED 21 36814 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 19760 915654 SH DEFINED 1,15 915654 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 45 2100 SH DEFINED 11 2100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 50570 2343371 SH DEFINED 14 1358925 0 847546 CAMDEN PROPERTY TRUST COMMON 133131102 1390 64400 SH DEFINED 17,14 64400 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1270 58841 SH DEFINED 2,15 58841 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 87 4050 SH DEFINED 21 4050 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1 53 SH DEFINED 22 53 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2378 110200 SH DEFINED 3,15 7900 0 102300 CAMDEN PROPERTY TRUST COMMON 133131102 4191 194207 SH DEFINED 5,14 194207 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 45 2100 SH DEFINED 6,14 2100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 726 33661 SH DEFINED 8,14 0 33661 0 CAMECO CORP COMMON 13321L108 5323 310000 SH DEFINED 1 310000 0 0 CAMECO CORP COMMON 13321L108 67 3900 SH DEFINED 10,14 3900 0 0 CAMECO CORP COMMON 13321L108 328 19100 SH DEFINED 14 0 0 19100 CAMECO CORP COMMON 13321L108 2816 164194 SH DEFINED 21 164194 0 0 CAMECO CORP COMMON 13321L108 19130 1117200 SH DEFINED 3 1117200 0 0 CAMECO CORP COMMON 13321L108 116 6800 SH DEFINED 7 6800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 25220 1150000 SH DEFINED 1 1150000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4276 195000 SH DEFINED 13,2 0 0 195000 CAMERON INTERNATIONAL CORP COMMON 13342B105 1952 89000 SH DEFINED 14 42600 0 43500 CAMERON INTERNATIONAL CORP COMMON 13342B105 134 6100 SH DEFINED 14,7 0 0 6100 CAMERON INTERNATIONAL CORP COMMON 13342B105 1162 52988 SH DEFINED 20 48807 0 4181 CAMERON INTERNATIONAL CORP COMMON 13342B105 7518 342824 SH DEFINED 21 342824 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2 77 SH DEFINED 22 77 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1 30 SH DEFINED 4 30 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1963 89506 SH DEFINED 5 73346 0 16160 CAMERON INTERNATIONAL CORP COMMON 13342B105 107 4880 SH DEFINED 7 4880 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 127 5780 SH DEFINED 8 5780 0 0 CAMERON INTL CORP (CAM) CVT 2. CONVERT 13342BAB1 1957 1900000 SH DEFINED 14 0 0 1625000 CAMPBELL SOUP CO COMMON 134429109 107 3900 SH DEFINED 14 0 0 3900 CAMPBELL SOUP CO COMMON 134429109 494 18070 SH DEFINED 20 6400 0 11670 CAMPBELL SOUP CO COMMON 134429109 4986 182219 SH DEFINED 21 182219 0 0 CAMPBELL SOUP CO COMMON 134429109 4 151 SH DEFINED 22 151 0 0 CAMPBELL SOUP CO COMMON 134429109 215 7850 SH DEFINED 5 0 0 7850 CAMPBELL SOUP CO COMMON 134429109 115 4208 SH DEFINED 7 4208 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 229 6300 SH DEFINED 10,14 6300 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 155 4249 SH DEFINED 19 4249 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4731 130222 SH DEFINED 21 130222 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 9 254 SH DEFINED 22 254 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 18322 502600 SH DEFINED 3 502600 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 354 9703 SH DEFINED 7 9703 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1066 29239 SH DEFINED 8 29239 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1446 39800 SH DEFINED 8,14 39800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 27811 774362 SH DEFINED 1 774362 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 255 7200 SH DEFINED 10,14 7200 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2 50 SH DEFINED 11 50 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 172 4800 SH DEFINED 19 4800 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5541 154280 SH DEFINED 2 154280 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 89 2500 SH DEFINED 20 0 0 2500 CANADIAN NATL RAILWAY CO COMMON 136375102 1686 47521 SH DEFINED 21 47521 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2 58 SH DEFINED 22 58 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 141025 3926700 SH DEFINED 3 3926700 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 15104 420548 SH DEFINED 3,1 420548 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 5725 161503 SH DEFINED 4 161503 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 441 12450 SH DEFINED 5 12450 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 215 5994 SH DEFINED 7 5994 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 667 18565 SH DEFINED 8 18565 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1737 49000 SH DEFINED 8,14 49000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 26420 679830 SH DEFINED 1 679830 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 293 7600 SH DEFINED 10,14 7600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 374 9700 SH DEFINED 14 0 0 9700 CANADIAN NATURAL RESOURCES COMMON 136385101 54 1389 SH DEFINED 19 1389 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 8035 206746 SH DEFINED 2 206746 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 617 16000 SH DEFINED 20 16000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 709 18374 SH DEFINED 21 18374 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 3 69 SH DEFINED 22 69 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 29885 769000 SH DEFINED 3 769000 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 52141 1341680 SH DEFINED 3,1 1341680 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 68 1755 SH DEFINED 5 1100 0 655 CANADIAN NATURAL RESOURCES COMMON 136385101 548 14103 SH DEFINED 7 14103 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 469 12059 SH DEFINED 8 12059 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1712 44400 SH DEFINED 8,14 44400 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1647 55566 SH DEFINED 21 55566 0 0 CP RAILWAY LIMITED COMMON 13645T100 1 35 SH DEFINED 22 35 0 0 CP RAILWAY LIMITED COMMON 13645T100 120 4012 SH DEFINED 7 4012 0 0 CANADIAN SOLAR INC COMMON 136635109 621 103767 SH DEFINED 21 103767 0 0 CANON INC- SP ADR COMMON 138006309 43037 1482518 SH DEFINED 11 1482518 0 0 CANON INC- SP ADR COMMON 138006309 314 10825 SH DEFINED 14 10825 0 0 CANON INC- SP ADR COMMON 138006309 218 7506 SH DEFINED 17,14 7506 0 0 CANON INC- SP ADR COMMON 138006309 11 371 SH DEFINED 20 0 0 371 CANON INC- SP ADR COMMON 138006309 4611 158834 SH DEFINED 21 158834 0 0 CANON INC- SP ADR COMMON 138006309 3 100 SH DEFINED 5 100 0 0 CANTEL MEDICAL CORP COMMON 138098108 444 34500 SH DEFINED 14 17100 0 17400 CANTEL MEDICAL CORP COMMON 138098108 1029 79934 SH DEFINED 21 79934 0 0 CANTEL MEDICAL CORP COMMON 138098108 31 2400 SH DEFINED 5,14 2400 0 0 CANTEL MEDICAL CORP COMMON 138098108 37 2900 SH DEFINED 8 2900 0 0 CANTEL MEDICAL CORP COMMON 138098108 9 700 SH DEFINED 8,18 700 0 0 CAPE FEAR BANK CORP COMMON 139380109 88 160437 SH DEFINED 5 160437 0 0 CAPELLA EDUCATION CO COMMON 139594105 14289 269610 SH DEFINED 1 269610 0 0 CAPELLA EDUCATION CO COMMON 139594105 3245 61218 SH DEFINED 2 21601 0 39617 CAPELLA EDUCATION CO COMMON 139594105 52 977 SH DEFINED 20 320 0 657 CAPELLA EDUCATION CO COMMON 139594105 863 16281 SH DEFINED 21 16281 0 0 CAPELLA EDUCATION CO COMMON 139594105 94 1775 SH DEFINED 5 0 0 1775 CAPITAL CITY BANK GROUP INC COMMON 139674105 87 7594 SH DEFINED 21 7594 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 89 45400 SH DEFINED 14 45400 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 34 17012 SH DEFINED 21 17012 0 0 CAPITAL LEASE FUNDING INC COMMON 140288101 13 6500 SH DEFINED 5,14 6500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 19654 1605707 SH DEFINED 1 1605707 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 423 34570 SH DEFINED 14 19470 0 13200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 103 8400 SH DEFINED 14,7 0 0 8400 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 13 1100 SH DEFINED 20 0 0 1100 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1090 89070 SH DEFINED 21 89070 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 14 1184 SH DEFINED 22 1184 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3 268 SH DEFINED 5 0 0 268 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 85 6938 SH DEFINED 7 6938 0 0 CAPITAL SENIOR LIVING CORP COMMON 140475104 7 2676 SH DEFINED 21 2676 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 535 7000 SH DEFINED 14 5500 0 1500 CAPITAL SOUTHWEST CORP COMMON 140501107 1772 23193 SH DEFINED 21 23193 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 11 149 SH DEFINED 22 149 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 18 230 SH DEFINED 5 0 0 230 CAPITAL SOUTHWEST CORP COMMON 140501107 69 900 SH DEFINED 5,14 900 0 0 CAPITAL TRUST CL A COMMON 14052H506 0 33 SH DEFINED 20 0 0 33 CAPITAL TRUST CL A COMMON 14052H506 36 32642 SH DEFINED 21 32642 0 0 CAPITALSOURCE INC COMMON 14055X102 134 109755 SH DEFINED 20 18330 0 91425 CAPITALSOURCE INC COMMON 14055X102 86 70741 SH DEFINED 21 70741 0 0 CAPITALSOURCE INC COMMON 14055X102 1 922 SH DEFINED 22 922 0 0 CAPITALSOURCE INC COMMON 14055X102 1 778 SH DEFINED 5 320 0 458 CAPITOL BANCORP LTD COMMON 14056D105 24 5791 SH DEFINED 21 5791 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 4155 109890 SH DEFINED 21 109890 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057C106 6 146 SH DEFINED 5 0 0 146 CAPSTONE TURBINE CORP COMMON 14067D102 780 1083287 SH DEFINED 21 1083287 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 27 37043 SH DEFINED 22 37043 0 0 CAPSTEAD MTG CORP COMMON 14067E506 187 17387 SH DEFINED 21 17387 0 0 CARBO CERAMICS INC COMMON 140781105 759 26700 SH DEFINED 14 17800 0 8900 CARBO CERAMICS INC COMMON 140781105 3409 119860 SH DEFINED 21 119860 0 0 CARBO CERAMICS INC COMMON 140781105 94 3300 SH DEFINED 5 0 0 3300 CARBO CERAMICS INC COMMON 140781105 43 1500 SH DEFINED 5,14 1500 0 0 CARBO CERAMICS INC COMMON 140781105 165 5800 SH DEFINED 8 5800 0 0 CARBO CERAMICS INC COMMON 140781105 43 1500 SH DEFINED 8,18 1500 0 0 CARAUSTAR INDUSTRIES INC COMMON 140909102 189 1257813 SH DEFINED 21 1257813 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 1816 603280 SH DEFINED 1 603280 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 183 60900 SH DEFINED 14 30300 0 30600 CARDIAC SCIENCE CORP COMMON 14141A108 876 291066 SH DEFINED 2 120125 0 170941 CARDIAC SCIENCE CORP COMMON 14141A108 67 22164 SH DEFINED 21 22164 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 10 3400 SH DEFINED 5,14 3400 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 24 8000 SH DEFINED 8 8000 0 0 CARDIAC SCIENCE CORP COMMON 14141A108 6 2000 SH DEFINED 8,18 2000 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 1 213 SH DEFINED 21 213 0 0 CARDINAL HEALTH INC COMMON 14149Y108 25920 823369 SH DEFINED 1 823369 0 0 CARDINAL HEALTH INC COMMON 14149Y108 919 29200 SH DEFINED 14 15300 0 11500 CARDINAL HEALTH INC COMMON 14149Y108 211 6700 SH DEFINED 14,7 0 0 6700 CARDINAL HEALTH INC COMMON 14149Y108 64 2032 SH DEFINED 20 316 0 1716 CARDINAL HEALTH INC COMMON 14149Y108 2298 72988 SH DEFINED 21 72988 0 0 CARDINAL HEALTH INC COMMON 14149Y108 18 565 SH DEFINED 22 565 0 0 CARDINAL HEALTH INC COMMON 14149Y108 867 27543 SH DEFINED 4 27543 0 0 CARDINAL HEALTH INC COMMON 14149Y108 344 10914 SH DEFINED 5 100 0 10814 CARDINAL HEALTH INC COMMON 14149Y108 251 7984 SH DEFINED 7 7984 0 0 CARDINAL HEALTH INC COMMON 14149Y108 677 21511 SH DEFINED 8 21511 0 0 CARDIONET INC COMMON 14159L103 5 196 SH DEFINED 21 196 0 0 CARDIOME PHARMA CORP COMMON 14159U202 2 531 SH DEFINED 21 531 0 0 CARDTRONICS INC COMMON 14161H108 12 6988 SH DEFINED 21 6988 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 344 63000 SH DEFINED 14 47400 0 15600 CARE INVESTMENT TRUST INC COMMON 141657106 37 6800 SH DEFINED 5,14 6800 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 20 3700 SH DEFINED 8 3700 0 0 CARE INVESTMENT TRUST INC COMMON 141657106 5 1000 SH DEFINED 8,18 1000 0 0 CAREER EDUCATION CORP COMMON 141665109 611 25500 SH DEFINED 1 25500 0 0 CAREER EDUCATION CORP COMMON 141665109 1037 43300 SH DEFINED 1,15 43300 0 0 CAREER EDUCATION CORP COMMON 141665109 134 5600 SH DEFINED 10 5600 0 0 CAREER EDUCATION CORP COMMON 141665109 235 9800 SH DEFINED 10,14 9800 0 0 CAREER EDUCATION CORP COMMON 141665109 46 1908 SH DEFINED 11 1908 0 0 CAREER EDUCATION CORP COMMON 141665109 72 3000 SH DEFINED 13 3000 0 0 CAREER EDUCATION CORP COMMON 141665109 18516 772795 SH DEFINED 14 496145 0 253450 CAREER EDUCATION CORP COMMON 141665109 685 28600 SH DEFINED 14,13 0 0 28600 CAREER EDUCATION CORP COMMON 141665109 805 33600 SH DEFINED 14,7 0 0 33600 CAREER EDUCATION CORP COMMON 141665109 65 2700 SH DEFINED 18,14 0 0 0 CAREER EDUCATION CORP COMMON 141665109 163 6800 SH DEFINED 19 6800 0 0 CAREER EDUCATION CORP COMMON 141665109 144 6027 SH DEFINED 21 6027 0 0 CAREER EDUCATION CORP COMMON 141665109 1 33 SH DEFINED 22 33 0 0 CAREER EDUCATION CORP COMMON 141665109 783 32700 SH DEFINED 5,14 32700 0 0 CAREER EDUCATION CORP COMMON 141665109 134 5600 SH DEFINED 7 5600 0 0 CAREER EDUCATION CORP COMMON 141665109 2195 91600 SH DEFINED 8 91600 0 0 CAREER EDUCATION CORP COMMON 141665109 1462 61000 SH DEFINED 8,14 61000 0 0 CAREER EDUCATION CORP COMMON 141665109 48 2000 SH DEFINED 8,18 2000 0 0 CAREER EDUCATION CORP COMMON 141665109 220 9200 SH DEFINED 9 9200 0 0 CAREER EDUCATION CORP COMMON 141665109 156 6500 SH DEFINED 9,14 0 0 6500 CARLISLE COS INC COMMON 142339100 110 5600 SH DEFINED 14 4800 0 0 CARLISLE COS INC COMMON 142339100 103 5242 SH DEFINED 21 5242 0 0 CARLISLE COS INC COMMON 142339100 1 41 SH DEFINED 22 41 0 0 CARLISLE COS INC COMMON 142339100 2 100 SH DEFINED 5 100 0 0 CARMAX INC COMMON 143130102 157 12600 SH DEFINED 14 0 0 12600 CARMAX INC COMMON 143130102 20 1575 SH DEFINED 20 0 0 1575 CARMAX INC COMMON 143130102 166 13351 SH DEFINED 21 13351 0 0 CARMAX INC COMMON 143130102 2 181 SH DEFINED 22 181 0 0 CARMAX INC COMMON 143130102 214 17200 SH DEFINED 3 17200 0 0 CARMAX INC COMMON 143130102 2 200 SH DEFINED 4 200 0 0 CARMAX INC COMMON 143130102 368 29576 SH DEFINED 5 7493 0 22083 CARMIKE CINEMAS INC COMMON 143436400 236 89800 SH DEFINED 14 84400 0 5400 CARMIKE CINEMAS INC COMMON 143436400 36 13615 SH DEFINED 21 13615 0 0 CARMIKE CINEMAS INC COMMON 143436400 33 12400 SH DEFINED 5,14 12400 0 0 CARNIVAL CORP COMMON 143658300 50 2300 SH DEFINED 13 2300 0 0 CARNIVAL CORP COMMON 143658300 50 2300 SH DEFINED 13,3 2300 0 0 CARNIVAL CORP COMMON 143658300 177 8200 SH DEFINED 14 5500 0 1300 CARNIVAL CORP COMMON 143658300 73 3400 SH DEFINED 14,7 0 0 3400 CARNIVAL CORP COMMON 143658300 22 1000 SH DEFINED 20 1000 0 0 CARNIVAL CORP COMMON 143658300 5032 232955 SH DEFINED 21 232955 0 0 CARNIVAL CORP COMMON 143658300 12 560 SH DEFINED 22 560 0 0 CARNIVAL CORP COMMON 143658300 132297 6124850 SH DEFINED 3 6124850 0 0 CARNIVAL CORP COMMON 143658300 231 10700 SH DEFINED 5 7000 0 3700 CARNIVAL CORP COMMON 143658300 164 7599 SH DEFINED 7 7599 0 0 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 13722 14875000 SH DEFINED 14 0 0 12575000 CARNIVAL CORP (CCL) CVT 2.0 04 CONVERT 143658AN2 2 2000 SH DEFINED 5 2000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 88 3860 SH DEFINED 21 3860 0 0 CARRIAGE SVCS INC COMMON 143905107 11 7101 SH DEFINED 21 7101 0 0 CARPENTER TECHNOLOGY COMMON 144285103 3465 245384 SH DEFINED 1 245384 0 0 CARPENTER TECHNOLOGY COMMON 144285103 50 3543 SH DEFINED 14 0 0 3543 CARPENTER TECHNOLOGY COMMON 144285103 2762 195605 SH DEFINED 2 195605 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1500 106198 SH DEFINED 21 106198 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1 98 SH DEFINED 5 0 0 98 CARRIZO OIL & GAS INC COMMON 144577103 3226 363312 SH DEFINED 1 363312 0 0 CARRIZO OIL & GAS INC COMMON 144577103 2515 283202 SH DEFINED 2 283202 0 0 CARRIZO OIL & GAS INC COMMON 144577103 23 2575 SH DEFINED 21 2575 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 24 6942 SH DEFINED 21 6942 0 0 CARTERS INC COMMON 146229109 5112 271786 SH DEFINED 1 271786 0 0 CARTERS INC COMMON 146229109 58 3100 SH DEFINED 14 3100 0 0 CARTERS INC COMMON 146229109 2507 133266 SH DEFINED 2 54883 0 78383 CARTERS INC COMMON 146229109 34 1800 SH DEFINED 20 0 0 1800 CARTERS INC COMMON 146229109 1949 103600 SH DEFINED 21 103600 0 0 CARTERS INC COMMON 146229109 67 3551 SH DEFINED 22 3551 0 0 CARTERS INC COMMON 146229109 47 2500 SH DEFINED 8 2500 0 0 CARTERS INC COMMON 146229109 11 600 SH DEFINED 8,18 600 0 0 CASCADE BANCORP COMMON 147154108 0 235 SH DEFINED 21 235 0 0 CASCADE CORP COMMON 147195101 44 2469 SH DEFINED 21 2469 0 0 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 9 5000 SH DEFINED 14 0 0 5000 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 26 15337 SH DEFINED 21 15337 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 3106 116500 SH DEFINED 14 84200 0 32300 CASEY'S GENERAL STORES INC COMMON 147528103 755 28331 SH DEFINED 21 28331 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 1 36 SH DEFINED 22 36 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 296 11100 SH DEFINED 5,14 11100 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 253 9500 SH DEFINED 8 9500 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 64 2400 SH DEFINED 8,18 2400 0 0 CASH AMERICA INTL INC COMMON 14754D100 25 1600 SH DEFINED 14 1600 0 0 CASH AMERICA INTL INC COMMON 14754D100 40 2578 SH DEFINED 21 2578 0 0 CASH AMERICA INTL INC COMMON 14754D100 27 1710 SH DEFINED 5 0 0 1710 CASH AMERICA INTL INC COMMON 14754D100 20 1300 SH DEFINED 8 1300 0 0 CASH AMERICA INTL INC COMMON 14754D100 5 300 SH DEFINED 8,18 300 0 0 CASS INFORMATION SYSTEMS INC COMMON 14808P109 2 58 SH DEFINED 21 58 0 0 CASTLE (A.M.) & CO COMMON 148411101 151 16970 SH DEFINED 21 16970 0 0 CASUAL MALE RETAIL GROUP INC COMMON 148711104 45 91836 SH DEFINED 21 91836 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 36 1800 SH DEFINED 14 0 0 0 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 2 100 SH DEFINED 20 0 0 100 CATALYST HEALTH SOLUTIONS IN COMMON 14888B103 50 2507 SH DEFINED 21 2507 0 0 CATERPILLAR INC COMMON 149123101 765 27347 SH DEFINED 14 13700 0 11147 CATERPILLAR INC COMMON 149123101 291 10400 SH DEFINED 14,7 0 0 10400 CATERPILLAR INC COMMON 149123101 1187 42443 SH DEFINED 20 5569 0 36874 CATERPILLAR INC COMMON 149123101 2888 103281 SH DEFINED 21 103281 0 0 CATERPILLAR INC COMMON 149123101 20 717 SH DEFINED 22 717 0 0 CATERPILLAR INC COMMON 149123101 1375 49162 SH DEFINED 5 34495 0 14667 CATERPILLAR INC COMMON 149123101 340 12158 SH DEFINED 7 12158 0 0 CATHAY GENERAL BANCORP COMMON 149150104 105 10071 SH DEFINED 21 10071 0 0 CATO CORP CL A COMMON 149205106 735 40200 SH DEFINED 14 30600 0 9600 CATO CORP CL A COMMON 149205106 2440 133485 SH DEFINED 21 133485 0 0 CATO CORP CL A COMMON 149205106 62 3400 SH DEFINED 5,14 3400 0 0 CATO CORP CL A COMMON 149205106 119 6500 SH DEFINED 8 6500 0 0 CATO CORP CL A COMMON 149205106 31 1700 SH DEFINED 8,18 1700 0 0 CAVCO INDUSTRIES INC COMMON 149568107 1 54 SH DEFINED 21 54 0 0 CBEYOND INC COMMON 149847105 16 830 SH DEFINED 21 830 0 0 CEDAR FAIR LP COMMON 150185106 18 1974 SH DEFINED 21 1974 0 0 CEDAR FAIR LP COMMON 150185106 37 4000 SH DEFINED 5 3000 0 1000 CEDAR SHOPPING CENTERS INC COMMON 150602209 42 24300 SH DEFINED 14 24300 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 47 26980 SH DEFINED 21 26980 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 2 1036 SH DEFINED 21,14 1036 0 0 CEDAR SHOPPING CENTERS INC COMMON 150602209 5 2700 SH DEFINED 5,14 2700 0 0 CELADON GROUP INC COMMON 150838100 117 21043 SH DEFINED 21 21043 0 0 CELANESE CORP-SERIES A COMMON 150870103 79 5921 SH DEFINED 14 0 0 5921 CELANESE CORP-SERIES A COMMON 150870103 254 18979 SH DEFINED 21 18979 0 0 CELANESE CORP-SERIES A COMMON 150870103 2 181 SH DEFINED 22 181 0 0 CELANESE CORP-SERIES A COMMON 150870103 127 9484 SH DEFINED 7 9484 0 0 CELERA CORP COMMON 15100E106 102 13368 SH DEFINED 21 13368 0 0 CELERA CORP COMMON 15100E106 37 4855 SH DEFINED 5 0 0 4855 CELESTICA INC COMMON 15101Q108 33 9293 SH DEFINED 21 9293 0 0 CELGENE CORP COMMON 151020104 27209 612824 SH DEFINED 1 612824 0 0 CELGENE CORP COMMON 151020104 1004 22607 SH DEFINED 14 10800 0 10207 CELGENE CORP COMMON 151020104 249 5600 SH DEFINED 14,7 0 0 5600 CELGENE CORP COMMON 151020104 226 5100 SH DEFINED 16 5100 0 0 CELGENE CORP COMMON 151020104 3080 69378 SH DEFINED 18,3 0 0 69378 CELGENE CORP COMMON 151020104 842 18962 SH DEFINED 2 18962 0 0 CELGENE CORP COMMON 151020104 6045 136159 SH DEFINED 20 17685 0 118474 CELGENE CORP COMMON 151020104 227995 5135020 SH DEFINED 21 5135020 0 0 CELGENE CORP COMMON 151020104 5802 130678 SH DEFINED 22 130678 0 0 CELGENE CORP COMMON 151020104 1918 43200 SH DEFINED 3 43200 0 0 CELGENE CORP COMMON 151020104 2303 51859 SH DEFINED 5 33073 0 18786 CELGENE CORP COMMON 151020104 318 7166 SH DEFINED 7 7166 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1 132 SH DEFINED 21 132 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 25994 4159112 SH DEFINED 1 4159112 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3858 617211 SH DEFINED 11 617211 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 63 10000 SH DEFINED 14 10000 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 6 1010 SH DEFINED 20 0 0 1010 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 3083 493232 SH DEFINED 21 493232 0 0 CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 644 102985 SH DEFINED 4 102985 0 0 CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 16 1986 SH DEFINED 21 1986 0 0 CENTENE CORP COMMON 15135B101 2328 129200 SH DEFINED 14 89200 0 40000 CENTENE CORP COMMON 15135B101 2545 141208 SH DEFINED 21 141208 0 0 CENTENE CORP COMMON 15135B101 91 5076 SH DEFINED 22 5076 0 0 CENTENE CORP COMMON 15135B101 202 11200 SH DEFINED 5,14 11200 0 0 CENTENE CORP COMMON 15135B101 236 13100 SH DEFINED 8 13100 0 0 CENTENE CORP COMMON 15135B101 59 3300 SH DEFINED 8,18 3300 0 0 CENTER FINANCIAL CORP COMMON 15146E102 66 23400 SH DEFINED 14 22100 0 1300 CENTER FINANCIAL CORP COMMON 15146E102 59 20820 SH DEFINED 21 20820 0 0 CENTER FINANCIAL CORP COMMON 15146E102 9 3300 SH DEFINED 5,14 3300 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1667 159856 SH DEFINED 21 159856 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4 419 SH DEFINED 22 419 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 88 8414 SH DEFINED 5 8000 0 414 CENTERPOINT ENERGY INC COMMON 15189T107 381 36559 SH DEFINED 8 36559 0 0 CENTEX CORP COMMON 152312104 178 23700 SH DEFINED 1,15 23700 0 0 CENTEX CORP COMMON 152312104 134 17800 SH DEFINED 10 17800 0 0 CENTEX CORP COMMON 152312104 259 34500 SH DEFINED 10,14 34500 0 0 CENTEX CORP COMMON 152312104 18 2400 SH DEFINED 13 2400 0 0 CENTEX CORP COMMON 152312104 19852 2646980 SH DEFINED 14 1586580 0 984300 CENTEX CORP COMMON 152312104 667 88900 SH DEFINED 14,13 0 0 88900 CENTEX CORP COMMON 152312104 719 95800 SH DEFINED 14,7 0 0 95800 CENTEX CORP COMMON 152312104 111 14800 SH DEFINED 18,14 0 0 0 CENTEX CORP COMMON 152312104 0 60 SH DEFINED 20 0 0 60 CENTEX CORP COMMON 152312104 211 28180 SH DEFINED 21 28180 0 0 CENTEX CORP COMMON 152312104 3 357 SH DEFINED 22 357 0 0 CENTEX CORP COMMON 152312104 1 104 SH DEFINED 5 0 0 104 CENTEX CORP COMMON 152312104 734 97900 SH DEFINED 5,14 97900 0 0 CENTEX CORP COMMON 152312104 306 40748 SH DEFINED 7 40748 0 0 CENTEX CORP COMMON 152312104 1163 155000 SH DEFINED 8 155000 0 0 CENTEX CORP COMMON 152312104 1791 238800 SH DEFINED 8,14 238800 0 0 CENTEX CORP COMMON 152312104 150 20000 SH DEFINED 9,14 0 0 20000 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 15 1385 SH DEFINED 20 0 0 1385 CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 236 21759 SH DEFINED 21 21759 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 135 12500 SH DEFINED 17 12500 0 0 CENTRAL EURO DISTRIBUTION COMMON 153435102 127 11804 SH DEFINED 21 11804 0 0 CENTRAL EURO DISTRIBUTION COMMON 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154760102 149 26600 SH DEFINED 14 26600 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 149 26689 SH DEFINED 21 26689 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 18 3300 SH DEFINED 5,14 3300 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 115 6661 SH DEFINED 21 6661 0 0 CENTRAL VERMONT PUB SERV COMMON 155771108 9 500 SH DEFINED 5 500 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 82 38973 SH DEFINED 21 38973 0 0 CENTURYTEL INC COMMON 156700106 3612 128440 SH DEFINED 21 128440 0 0 CENTURYTEL INC COMMON 156700106 9 310 SH DEFINED 22 310 0 0 CENTURYTEL INC COMMON 156700106 6 224 SH DEFINED 5 0 0 224 CENTURYTEL INC COMMON 156700106 37 1300 SH DEFINED 7 1300 0 0 CENTURYTEL INC COMMON 156700106 535 19029 SH DEFINED 8 19029 0 0 CEPHALON INC COMMON 156708109 150 2200 SH DEFINED 10 2200 0 0 CEPHALON INC COMMON 156708109 490 7200 SH DEFINED 10,14 7200 0 0 CEPHALON INC COMMON 156708109 14 200 SH DEFINED 13 200 0 0 CEPHALON INC COMMON 156708109 18983 278750 SH DEFINED 14 182450 0 86800 CEPHALON INC COMMON 156708109 756 11100 SH DEFINED 14,13 0 0 11100 CEPHALON INC COMMON 156708109 1076 15800 SH DEFINED 14,7 0 0 15800 CEPHALON INC COMMON 156708109 14 200 SH DEFINED 18,14 0 0 0 CEPHALON INC COMMON 156708109 2184 32077 SH DEFINED 20 29137 0 2940 CEPHALON INC COMMON 156708109 59869 879130 SH DEFINED 21 879130 0 0 CEPHALON INC COMMON 156708109 1310 19238 SH DEFINED 22 19238 0 0 CEPHALON INC COMMON 156708109 729 10700 SH DEFINED 3 10700 0 0 CEPHALON INC COMMON 156708109 1 12 SH DEFINED 4 12 0 0 CEPHALON INC COMMON 156708109 3555 52196 SH DEFINED 5 41772 0 10424 CEPHALON INC COMMON 156708109 838 12300 SH DEFINED 5,14 12300 0 0 CEPHALON INC COMMON 156708109 286 4200 SH DEFINED 7 4200 0 0 CEPHALON INC COMMON 156708109 9430 138477 SH DEFINED 8 138477 0 0 CEPHALON INC COMMON 156708109 2942 43200 SH DEFINED 8,14 43200 0 0 CEPHALON INC COMMON 156708109 170 2500 SH DEFINED 9,14 0 0 2500 CEPHEID INC COMMON 15670R107 3413 494614 SH DEFINED 1 494614 0 0 CEPHEID INC COMMON 15670R107 2557 370632 SH DEFINED 2 370632 0 0 CEPHEID INC COMMON 15670R107 9 1344 SH DEFINED 21 1344 0 0 CENVEO INC COMMON 15670S105 75 23010 SH DEFINED 21 23010 0 0 CERADYNE INC COMMON 156710105 379 20877 SH DEFINED 21 20877 0 0 CERADYNE INC COMMON 156710105 85 4705 SH DEFINED 5 0 0 4705 CERNER CORP COMMON 156782104 541 12300 SH DEFINED 14 0 0 12300 CERNER CORP COMMON 156782104 53 1216 SH DEFINED 20 0 0 1216 CERNER CORP COMMON 156782104 3290 74829 SH DEFINED 21 74829 0 0 CERNER CORP COMMON 156782104 1 20 SH DEFINED 22 20 0 0 CEVA INC COMMON 157210105 74 10220 SH DEFINED 21 10220 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 106 220835 SH DEFINED 21 220835 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 94 3468 SH DEFINED 21 3468 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 1 36 SH DEFINED 22 36 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 122 4500 SH DEFINED 7 4500 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 233 28600 SH DEFINED 14 28600 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 58 7064 SH DEFINED 21 7064 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 27 3300 SH DEFINED 5,14 3300 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 38 4700 SH DEFINED 8 4700 0 0 CHARLOTTE RUSSE HOLDING INC COMMON 161048103 11 1300 SH DEFINED 8,18 1300 0 0 CHARMING SHOPPES COMMON 161133103 200 142616 SH DEFINED 21 142616 0 0 CHARMING SHOPPES COMMON 161133103 2 1209 SH DEFINED 22 1209 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1723 218690 SH DEFINED 1 218690 0 0 CHART INDUSTRIES INC COMMON 16115Q308 300 38100 SH DEFINED 14 21400 0 16700 CHART INDUSTRIES INC COMMON 16115Q308 835 105933 SH DEFINED 2 44147 0 61786 CHART INDUSTRIES INC COMMON 16115Q308 814 103345 SH DEFINED 21 103345 0 0 CHART INDUSTRIES INC COMMON 16115Q308 26 3300 SH DEFINED 5,14 3300 0 0 CHARTER COMMUNICATIONS INC CL COMMON 16117M107 107 5144457 SH DEFINED 21 5144457 0 0 CHATTEM INC COMMON 162456107 16995 303215 SH DEFINED 1 303215 0 0 CHATTEM INC COMMON 162456107 1179 21037 SH DEFINED 2 293 0 20744 CHATTEM INC COMMON 162456107 1298 23150 SH DEFINED 20 21240 0 1910 CHATTEM INC COMMON 162456107 5006 89321 SH DEFINED 21 89321 0 0 CHATTEM INC COMMON 162456107 2844 50735 SH DEFINED 5 41570 0 9165 CHECKPOINT SYSTEMS INC COMMON 162825103 145 16213 SH DEFINED 21 16213 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 6 500 SH DEFINED 14 500 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 391 34154 SH DEFINED 21 34154 0 0 CHEMED CORP COMMON 16359R103 10826 278309 SH DEFINED 1 278309 0 0 CHEMED CORP COMMON 16359R103 634 16300 SH DEFINED 14 10700 0 5600 CHEMED CORP COMMON 16359R103 8642 222151 SH DEFINED 2 222151 0 0 CHEMED CORP COMMON 16359R103 3587 92204 SH DEFINED 21 92204 0 0 CHEMED CORP COMMON 16359R103 318 8165 SH DEFINED 5 0 0 8165 CHEMED CORP COMMON 16359R103 27 700 SH DEFINED 5,14 700 0 0 CHEMED CORP COMMON 16359R103 97 2500 SH DEFINED 8 2500 0 0 CHEMED CORP COMMON 16359R103 23 600 SH DEFINED 8,18 600 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 164 7900 SH DEFINED 14 7900 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 172 8278 SH DEFINED 21 8278 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 23 1100 SH DEFINED 5,14 1100 0 0 CHEROKEE INC COMMON 16444H102 215 13800 SH DEFINED 14 10700 0 3100 CHEROKEE INC COMMON 16444H102 27 1703 SH DEFINED 21 1703 0 0 CHEROKEE INC COMMON 16444H102 23 1500 SH DEFINED 5,14 1500 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 42099 2467713 SH DEFINED 1 2467713 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 19 1100 SH DEFINED 11 1100 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1314 77000 SH DEFINED 13,2 0 0 77000 CHESAPEAKE ENERGY CORP COMMON 165167107 326 19086 SH DEFINED 14 0 0 19086 CHESAPEAKE ENERGY CORP COMMON 165167107 2338 137042 SH DEFINED 20 30682 0 106360 CHESAPEAKE ENERGY CORP COMMON 165167107 1644 96352 SH DEFINED 21 96352 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 8 461 SH DEFINED 22 461 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 9369 549188 SH DEFINED 4 549188 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 714 41877 SH DEFINED 5 30427 0 11450 CHESAPEAKE ENERGY CORP COMMON 165167107 182 10650 SH DEFINED 7 10650 0 0 CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 660 10725 SH DEFINED 20 500 0 10225 CHESAPEAKE UTILITIES CORP COMMON 165303108 143 4700 SH DEFINED 14 4700 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 94 3090 SH DEFINED 21 3090 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 21 700 SH DEFINED 5,14 700 0 0 CHEVRON CORP COMMON 166764100 2078 30900 SH DEFINED 1 30900 0 0 CHEVRON CORP COMMON 166764100 5292 78700 SH DEFINED 1,15 78700 0 0 CHEVRON CORP COMMON 166764100 5207 77434 SH DEFINED 1,9 77434 0 0 CHEVRON CORP COMMON 166764100 1520 22600 SH DEFINED 10 22600 0 0 CHEVRON CORP COMMON 166764100 2972 44200 SH DEFINED 10,14 44200 0 0 CHEVRON CORP COMMON 166764100 27476 408629 SH DEFINED 11 85229 0 323400 CHEVRON CORP COMMON 166764100 1915 28484 SH DEFINED 12 28484 0 0 CHEVRON CORP COMMON 166764100 7 100 SH DEFINED 13 100 0 0 CHEVRON CORP COMMON 166764100 158582 2358450 SH DEFINED 14 1677450 0 590700 CHEVRON CORP COMMON 166764100 7733 115000 SH DEFINED 14,13 0 0 115000 CHEVRON CORP COMMON 166764100 12997 193300 SH DEFINED 14,7 0 0 193300 CHEVRON CORP COMMON 166764100 1621 24106 SH DEFINED 17 24106 0 0 CHEVRON CORP COMMON 166764100 39 583 SH DEFINED 17,11 583 0 0 CHEVRON CORP COMMON 166764100 4465 66400 SH DEFINED 17,14 55931 0 10469 CHEVRON CORP COMMON 166764100 1197 17800 SH DEFINED 18,14 0 0 0 CHEVRON CORP COMMON 166764100 350 5200 SH DEFINED 19 5200 0 0 CHEVRON CORP COMMON 166764100 11929 177406 SH DEFINED 20 53675 0 123731 CHEVRON CORP COMMON 166764100 24725 367709 SH DEFINED 21 367709 0 0 CHEVRON CORP COMMON 166764100 23 338 SH DEFINED 21,14 338 0 0 CHEVRON CORP COMMON 166764100 109 1620 SH DEFINED 22 1620 0 0 CHEVRON CORP COMMON 166764100 20307 302003 SH DEFINED 5 284183 0 17820 CHEVRON CORP COMMON 166764100 8519 126700 SH DEFINED 5,14 126700 0 0 CHEVRON CORP COMMON 166764100 841 12500 SH DEFINED 6 12500 0 0 CHEVRON CORP COMMON 166764100 8244 122612 SH DEFINED 7 122612 0 0 CHEVRON CORP COMMON 166764100 61047 907904 SH DEFINED 8 897604 10300 0 CHEVRON CORP COMMON 166764100 17375 258400 SH DEFINED 8,14 258400 0 0 CHEVRON CORP COMMON 166764100 3577 53200 SH DEFINED 9 53200 0 0 CHEVRON CORP COMMON 166764100 1748 26000 SH DEFINED 9,14 0 0 26000 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 62 9897 SH DEFINED 21 9897 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 4 580 SH DEFINED 5 580 0 0 CHICO'S FAS INC COMMON 168615102 417 77696 SH DEFINED 14 0 0 77696 CHICO'S FAS INC COMMON 168615102 64 11859 SH DEFINED 21 11859 0 0 CHICO'S FAS INC COMMON 168615102 1 161 SH DEFINED 22 161 0 0 CHILDREN'S PLACE COMMON 168905107 1508 68900 SH DEFINED 1 68900 0 0 CHILDREN'S PLACE COMMON 168905107 109 4962 SH DEFINED 11 4962 0 0 CHILDREN'S PLACE COMMON 168905107 6215 283913 SH DEFINED 14 151313 0 131000 CHILDREN'S PLACE COMMON 168905107 247 11300 SH DEFINED 14,7 0 0 11300 CHILDREN'S PLACE COMMON 168905107 2062 94181 SH DEFINED 21 94181 0 0 CHILDREN'S PLACE COMMON 168905107 74 3400 SH DEFINED 5,14 3400 0 0 CHILDREN'S PLACE COMMON 168905107 101 4600 SH DEFINED 8 4600 0 0 CHILDREN'S PLACE COMMON 168905107 26 1200 SH DEFINED 8,18 1200 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 275 78416 SH DEFINED 21 78416 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 3015 1763124 SH DEFINED 21 1763124 0 0 CHINA BAK BATTERY INC COMMON 16936Y100 1 536 SH DEFINED 22 536 0 0 CHINA FUND INC CEF COMMON 169373107 24 1558 SH DEFINED 20 0 0 1558 CHINA FINANCE ONLINE CO-ADR COMMON 169379104 563 64255 SH DEFINED 21 64255 0 0 CHINA EASTN AIRLS LTD ADR COMMON 16937R104 2175 141438 SH DEFINED 21 141438 0 0 CHINA ARCHITECTURAL ENGINEER COMMON 16937S102 150 152630 SH DEFINED 21 152630 0 0 CHINA DIRECT INC COMMON 169384203 1 1000 SH DEFINED 20 0 0 1000 CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 1090 161948 SH DEFINED 21 161948 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 113 14400 SH DEFINED 14 5300 0 9100 CHINA FIRE & SECURITY GROUP COMMON 16938R103 712 90612 SH DEFINED 21 90612 0 0 CHINA FIRE & SECURITY GROUP COMMON 16938R103 8 1000 SH DEFINED 5,14 1000 0 0 CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 26047 528984 SH DEFINED 21 528984 0 0 CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 3699 381353 SH DEFINED 21 381353 0 0 CHINA PRECISION STEEL INC COMMON 16941J106 158 135316 SH DEFINED 21 135316 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 196 4500 SH DEFINED 20 0 0 4500 CHINA MOBILE LTD SP ADR COMMON 16941M109 35045 805273 SH DEFINED 21 805273 0 0 CHINA MOBILE LTD SP ADR COMMON 16941M109 25 569 SH DEFINED 4 569 0 0 CHINA SKY ONE MEDICAL INC COMMON 16941P102 1415 123086 SH DEFINED 21 123086 0 0 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 19 300 SH DEFINED 20 0 0 300 CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 18231 284097 SH DEFINED 21 284097 0 0 CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 150 109434 SH DEFINED 21 109434 0 0 CHINA TELECOM CORP LTD - ADR COMMON 169426103 16905 408042 SH DEFINED 21 408042 0 0 CHINA SECURITY & SURVEILLANCE COMMON 16942J105 558 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COMMON 26153C103 1 30 SH DEFINED 4 30 0 0 DRESS BARN INC COMMON 261570105 2430 197739 SH DEFINED 21 197739 0 0 DRESSER-RAND GROUP INC COMMON 261608103 6817 308460 SH DEFINED 14 153660 0 150200 DRESSER-RAND GROUP INC COMMON 261608103 155 7000 SH DEFINED 14,7 0 0 7000 DRESSER-RAND GROUP INC COMMON 261608103 3785 171267 SH DEFINED 21 171267 0 0 DRESSER-RAND GROUP INC COMMON 261608103 449 20300 SH DEFINED 5 0 0 20300 DRESSER-RAND GROUP INC COMMON 261608103 73 3300 SH DEFINED 8 3300 0 0 DRESSER-RAND GROUP INC COMMON 261608103 18 800 SH DEFINED 8,18 800 0 0 DREW INDUSTRIES INC COMMON 26168L205 23 2600 SH DEFINED 14 2600 0 0 DREW INDUSTRIES INC COMMON 26168L205 45 5219 SH DEFINED 21 5219 0 0 DREW INDUSTRIES INC COMMON 26168L205 33 3800 SH DEFINED 5 3800 0 0 DRIL-QUIP COMMON 262037104 10158 330892 SH DEFINED 1 330892 0 0 DRIL-QUIP COMMON 262037104 256 8345 SH DEFINED 14 0 0 8345 DRIL-QUIP COMMON 262037104 8035 261730 SH DEFINED 2 261730 0 0 DRIL-QUIP COMMON 262037104 4992 162592 SH DEFINED 21 162592 0 0 DRUGSTORE.COM INC COMMON 262241102 16 14084 SH DEFINED 21 14084 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 14180 635011 SH DEFINED 1 635011 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 132 5900 SH DEFINED 10,14 5900 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 4137 185250 SH DEFINED 14 142450 0 35100 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1405 62900 SH DEFINED 14,7 0 0 62900 DU PONT (E.I.) DE NEMOURS COMMON 263534109 116 5195 SH DEFINED 17 5195 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 421 18838 SH DEFINED 20 5550 0 13288 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3154 141225 SH DEFINED 21 141225 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 21 933 SH DEFINED 22 933 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1345 60213 SH DEFINED 5 51141 0 9072 DU PONT (E.I.) DE NEMOURS COMMON 263534109 324 14500 SH DEFINED 6 14500 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 371 16608 SH DEFINED 7 16608 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 939 42065 SH DEFINED 8 42065 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 531 23800 SH DEFINED 8,14 23800 0 0 DUCOMMUN INC COMMON 264147109 304 20900 SH DEFINED 14 10300 0 10600 DUCOMMUN INC COMMON 264147109 241 16560 SH DEFINED 21 16560 0 0 DUCOMMUN INC COMMON 264147109 17 1200 SH DEFINED 5,14 1200 0 0 DUCOMMUN INC COMMON 264147109 22 1500 SH DEFINED 8 1500 0 0 DUCOMMUN INC COMMON 264147109 6 400 SH DEFINED 8,18 400 0 0 DUKE REALTY CORP COMMON 264411505 117 21260 SH DEFINED 14 2260 0 19000 DUKE REALTY CORP COMMON 264411505 100 18142 SH DEFINED 21 18142 0 0 DUKE REALTY CORP COMMON 264411505 1 181 SH DEFINED 22 181 0 0 DUKE REALTY CORP COMMON 264411505 3 499 SH DEFINED 5 350 0 149 DUKE ENERGY CORP COMMON 26441C105 8168 570403 SH DEFINED 1 570403 0 0 DUKE ENERGY CORP COMMON 26441C105 206 14400 SH DEFINED 10 14400 0 0 DUKE ENERGY CORP COMMON 26441C105 185 12900 SH DEFINED 10,14 12900 0 0 DUKE ENERGY CORP COMMON 26441C105 10 700 SH DEFINED 13 700 0 0 DUKE ENERGY CORP COMMON 26441C105 19456 1358630 SH DEFINED 14 922530 0 379900 DUKE ENERGY CORP COMMON 26441C105 1054 73600 SH DEFINED 14,13 0 0 73600 DUKE ENERGY CORP COMMON 26441C105 1794 125300 SH DEFINED 14,7 0 0 125300 DUKE ENERGY CORP COMMON 26441C105 10 700 SH DEFINED 18,14 0 0 0 DUKE ENERGY CORP COMMON 26441C105 80 5597 SH DEFINED 20 500 0 5097 DUKE ENERGY CORP COMMON 26441C105 4758 332253 SH DEFINED 21 332253 0 0 DUKE ENERGY CORP COMMON 26441C105 20 1382 SH DEFINED 22 1382 0 0 DUKE ENERGY CORP COMMON 26441C105 315 21974 SH DEFINED 5 14481 0 7493 DUKE ENERGY CORP COMMON 26441C105 1161 81100 SH DEFINED 5,14 81100 0 0 DUKE ENERGY CORP COMMON 26441C105 498 34764 SH DEFINED 7 34764 0 0 DUKE ENERGY CORP COMMON 26441C105 1088 75990 SH DEFINED 8 0 75990 0 DUKE ENERGY CORP COMMON 26441C105 1612 112600 SH DEFINED 8,14 112600 0 0 DUKE ENERGY CORP COMMON 26441C105 690 48167 SH DEFINED 8,2 48167 0 0 DUKE ENERGY CORP COMMON 26441C105 238 16600 SH DEFINED 9,14 0 0 16600 DUN & BRADSTREET CORP-NEW COMMON 26483E100 85 1100 SH DEFINED 20 0 0 1100 DUN & BRADSTREET CORP-NEW COMMON 26483E100 6470 84028 SH DEFINED 21 84028 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 1 10 SH DEFINED 22 10 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 947 12300 SH DEFINED 3 12300 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 5 65 SH DEFINED 4 65 0 0 DUN & BRADSTREET CORP-NEW COMMON 26483E100 1086 14108 SH DEFINED 5 5734 0 8374 DUNCAN ENERGY PARTNERS LP COMMON 265026104 63 4204 SH DEFINED 20 4204 0 0 DUNCAN ENERGY PARTNERS LP COMMON 265026104 141 9386 SH DEFINED 21 9386 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 32 4700 SH DEFINED 14 0 0 4700 DURECT CORP COMMON 266605104 2 687 SH DEFINED 21 687 0 0 DYAX CORP COMMON 26746E103 4621 1840858 SH DEFINED 21 1840858 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1740 300600 SH DEFINED 14 141400 0 156900 DYCOM INDUSTRIES INC COMMON 267475101 2027 350169 SH DEFINED 21 350169 0 0 DYNAMEX INC COMMON 26784F103 4238 323988 SH DEFINED 1,3 323988 0 0 DYNAMEX INC COMMON 26784F103 484 37000 SH DEFINED 14 25200 0 11800 DYNAMEX INC COMMON 26784F103 119 9087 SH DEFINED 17,3 9087 0 0 DYNAMEX INC COMMON 26784F103 24 1845 SH DEFINED 21 1845 0 0 DYNAMEX INC COMMON 26784F103 1070 81802 SH DEFINED 3 81802 0 0 DYNAMEX INC COMMON 26784F103 48 3700 SH DEFINED 5,14 3700 0 0 DYNAMEX INC COMMON 26784F103 25 1900 SH DEFINED 8 1900 0 0 DYNAMEX INC COMMON 26784F103 7 500 SH DEFINED 8,18 500 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 2931 319980 SH DEFINED 1 319980 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 2252 245900 SH DEFINED 2 245900 0 0 DYNAMIC MATERIALS CORP COMMON 267888105 53 5762 SH DEFINED 21 5762 0 0 DYNAMICS RESEARCH CORP COMMON 268057106 131 18135 SH DEFINED 21 18135 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 53 4000 SH DEFINED 20 0 0 4000 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 2233 167497 SH DEFINED 21 167497 0 0 DYNCORP INTERNATIONAL INC-A COMMON 26817C101 198 14860 SH DEFINED 5 0 0 14860 DYNEGY INC-CL A COMMON 26817G102 0 34 SH DEFINED 20 34 0 0 DYNEGY INC-CL A COMMON 26817G102 239 169858 SH DEFINED 21 169858 0 0 DYNEGY INC-CL A COMMON 26817G102 2 1589 SH DEFINED 22 1589 0 0 DYNEGY INC-CL A COMMON 26817G102 1 416 SH DEFINED 7 416 0 0 EF JONHNSON TECHNOLOGIESINC COMMON 26843B101 1 1000 SH DEFINED 20 0 0 1000 E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 2002 257682 SH DEFINED 21 257682 0 0 EMC CORP/MASS COMMON 268648102 67189 5893759 SH DEFINED 1 5893759 0 0 EMC CORP/MASS COMMON 268648102 1276 111900 SH DEFINED 1,15 111900 0 0 EMC CORP/MASS COMMON 268648102 479 42000 SH DEFINED 1,9 42000 0 0 EMC CORP/MASS COMMON 268648102 299 26200 SH DEFINED 10 26200 0 0 EMC CORP/MASS COMMON 268648102 557 48900 SH DEFINED 10,14 48900 0 0 EMC CORP/MASS COMMON 268648102 134 11796 SH DEFINED 11 11796 0 0 EMC CORP/MASS COMMON 268648102 25 2200 SH DEFINED 13 2200 0 0 EMC CORP/MASS COMMON 268648102 29998 2631424 SH DEFINED 14 1864274 0 660750 EMC CORP/MASS COMMON 268648102 1533 134500 SH DEFINED 14,13 0 0 134500 EMC CORP/MASS COMMON 268648102 2302 201900 SH DEFINED 14,7 0 0 201900 EMC CORP/MASS COMMON 268648102 1296 113700 SH DEFINED 16 113700 0 0 EMC CORP/MASS COMMON 268648102 46 4054 SH DEFINED 17 4054 0 0 EMC CORP/MASS COMMON 268648102 168 14700 SH DEFINED 18,14 0 0 0 EMC CORP/MASS COMMON 268648102 1465 128470 SH DEFINED 18,3 128470 0 0 EMC CORP/MASS COMMON 268648102 8696 762817 SH DEFINED 20 117913 0 644904 EMC CORP/MASS COMMON 268648102 5750 504388 SH DEFINED 21 504388 0 0 EMC CORP/MASS COMMON 268648102 7 645 SH DEFINED 21,14 645 0 0 EMC CORP/MASS COMMON 268648102 17 1529 SH DEFINED 22 1529 0 0 EMC CORP/MASS COMMON 268648102 1 92 SH DEFINED 4 92 0 0 EMC CORP/MASS COMMON 268648102 1788 156867 SH DEFINED 5 126859 0 30008 EMC CORP/MASS COMMON 268648102 1687 148000 SH DEFINED 5,14 148000 0 0 EMC CORP/MASS COMMON 268648102 2077 182203 SH DEFINED 7 182203 0 0 EMC CORP/MASS COMMON 268648102 7266 637400 SH DEFINED 8 637400 0 0 EMC CORP/MASS COMMON 268648102 3935 345200 SH DEFINED 8,14 345200 0 0 EMC CORP/MASS COMMON 268648102 1473 129200 SH DEFINED 9 129200 0 0 EMC CORP/MASS COMMON 268648102 347 30400 SH DEFINED 9,14 0 0 30400 EMC CORP 1.75 12-01-11 CONVERT 268648AK8 3 3000 SH DEFINED 5 3000 0 0 EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 5858 6000000 SH DEFINED 14 0 0 5100000 EMC INS GROUP INC COMMON 268664109 188 8926 SH DEFINED 21 8926 0 0 EMS TECHNOLOGIES INC COMMON 26873N108 1174 67243 SH DEFINED 21 67243 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 9335 353584 SH DEFINED 1 353584 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1439 54500 SH DEFINED 1,9 54500 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 246 9300 SH DEFINED 10 9300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 597 22600 SH DEFINED 10,14 22600 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 61 2300 SH DEFINED 11 2300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 26 1000 SH DEFINED 13 1000 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 34569 1309420 SH DEFINED 14 813920 0 450300 ENSCO INTERNATIONAL INC COMMON 26874Q100 1222 46300 SH DEFINED 14,13 0 0 46300 ENSCO INTERNATIONAL INC COMMON 26874Q100 2046 77500 SH DEFINED 14,7 0 0 77500 ENSCO INTERNATIONAL INC COMMON 26874Q100 677 25625 SH DEFINED 17 25625 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 63 2400 SH DEFINED 18,14 0 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 238 9000 SH DEFINED 19 9000 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 4070 154157 SH DEFINED 2 154157 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 60 2260 SH DEFINED 20 0 0 2260 ENSCO INTERNATIONAL INC COMMON 26874Q100 3824 144853 SH DEFINED 21 144853 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 7 282 SH DEFINED 22 282 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 201 7608 SH DEFINED 4 7608 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 440 16680 SH DEFINED 5 15790 0 890 ENSCO INTERNATIONAL INC COMMON 26874Q100 1344 50900 SH DEFINED 5,14 50900 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1928 73045 SH DEFINED 7 73045 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 8420 318936 SH DEFINED 8 318936 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 3641 137900 SH DEFINED 8,14 137900 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1830 69300 SH DEFINED 9 69300 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 277 10500 SH DEFINED 9,14 0 0 10500 ENI SPA ADR COMMON 26874R108 5072 132367 SH DEFINED 1,12 132367 0 0 ENI SPA ADR COMMON 26874R108 56438 1472803 SH DEFINED 11 1382098 0 90705 ENI SPA ADR COMMON 26874R108 3557 92827 SH DEFINED 14 3427 0 89400 ENI SPA ADR COMMON 26874R108 199 5203 SH DEFINED 17,14 5203 0 0 ENI SPA ADR COMMON 26874R108 12 325 SH DEFINED 20 0 0 325 ENI SPA ADR COMMON 26874R108 1229 32070 SH DEFINED 21 32070 0 0 ENI SPA ADR COMMON 26874R108 17377 453482 SH DEFINED 4 453482 0 0 EOG RESOURCES INC COMMON 26875P101 48965 894182 SH DEFINED 1 894182 0 0 EOG RESOURCES INC COMMON 26875P101 438 8000 SH DEFINED 14 4000 0 3500 EOG RESOURCES INC COMMON 26875P101 192 3500 SH DEFINED 14,7 0 0 3500 EOG RESOURCES INC COMMON 26875P101 1457 26615 SH DEFINED 20 50 0 26565 EOG RESOURCES INC COMMON 26875P101 3363 61412 SH DEFINED 21 61412 0 0 EOG RESOURCES INC COMMON 26875P101 5 93 SH DEFINED 22 93 0 0 EOG RESOURCES INC COMMON 26875P101 3 55 SH DEFINED 4 55 0 0 EOG RESOURCES INC COMMON 26875P101 713 13027 SH DEFINED 5 3081 0 9946 EOG RESOURCES INC COMMON 26875P101 239 4356 SH DEFINED 7 4356 0 0 EOG RESOURCES INC COMMON 26875P101 7191 131322 SH DEFINED 8 131322 0 0 EPIQ SYSTEMS INC COMMON 26882D109 172 9556 SH DEFINED 21 9556 0 0 EQT CORP COMMON 26884L109 18701 596910 SH DEFINED 1 596910 0 0 EQT CORP COMMON 26884L109 1567 50000 SH DEFINED 13,2 0 0 50000 EQT CORP COMMON 26884L109 9646 307875 SH DEFINED 14 6055 0 293954 EQT CORP COMMON 26884L109 5896 188197 SH DEFINED 20 96202 0 91995 EQT CORP COMMON 26884L109 4090 130561 SH DEFINED 21 130561 0 0 EQT CORP COMMON 26884L109 1 29 SH DEFINED 22 29 0 0 EQT CORP COMMON 26884L109 3410 108830 SH DEFINED 5 100470 0 8360 E*TRADE FINANCIAL CORPORATION COMMON 269246104 3 2400 SH DEFINED 13 2400 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 4 3200 SH DEFINED 14 3200 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 3 2400 SH DEFINED 18,14 0 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 5 4000 SH DEFINED 20 0 0 4000 E*TRADE FINANCIAL CORPORATION COMMON 269246104 195 156900 SH DEFINED 21 156900 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 2 1952 SH DEFINED 22 1952 0 0 E*TRADE FINANCIAL CORPORATION COMMON 269246104 0 236 SH DEFINED 5 0 0 236 EV ENERGY PARTNER LP COMMON 26926V107 182 12582 SH DEFINED 21 12582 0 0 EXCO RESOURCES INC COMMON 269279402 86 8641 SH DEFINED 21 8641 0 0 EV3 INC COMMON 26928A200 37 5217 SH DEFINED 21 5217 0 0 EV3 INC COMMON 26928A200 1416 199500 SH DEFINED 3 199500 0 0 EAGLE MATERIALS INC COMMON 26969P108 81 3337 SH DEFINED 14 0 0 3337 EAGLE MATERIALS INC COMMON 26969P108 0 15 SH DEFINED 20 0 0 15 EAGLE MATERIALS INC COMMON 26969P108 361 14897 SH DEFINED 21 14897 0 0 EAGLE MATERIALS INC COMMON 26969P108 195 8040 SH DEFINED 5 0 0 8040 EARTHLINK INC COMMON 270321102 13402 2039900 SH DEFINED 14 1191200 0 819500 EARTHLINK INC COMMON 270321102 1054 160500 SH DEFINED 14,7 0 0 160500 EARTHLINK INC COMMON 270321102 2459 374261 SH DEFINED 21 374261 0 0 EARTHLINK INC COMMON 270321102 90 13730 SH DEFINED 5 0 0 13730 EARTHLINK INC COMMON 270321102 252 38300 SH DEFINED 5,14 38300 0 0 EARTHLINK INC COMMON 270321102 367 55800 SH DEFINED 8 55800 0 0 EARTHLINK INC COMMON 270321102 93 14100 SH DEFINED 8,18 14100 0 0 TRANSITION THERAPEUTICS INC COMMON 2737016 372 96521 SH DEFINED 3 96521 0 0 EAST WEST BANCORP INC COMMON 27579R104 70 15331 SH DEFINED 21 15331 0 0 EASTERN INSURANCE HOLDINGS COMMON 276534104 124 15897 SH DEFINED 21 15897 0 0 EASTGROUP PROPERTIES COMMON 277276101 7141 254400 SH DEFINED 1,15 254400 0 0 EASTGROUP PROPERTIES COMMON 277276101 20 700 SH DEFINED 11 700 0 0 EASTGROUP PROPERTIES COMMON 277276101 20277 722388 SH DEFINED 14 404450 0 266138 EASTGROUP PROPERTIES COMMON 277276101 778 27700 SH DEFINED 17,14 27700 0 0 EASTGROUP PROPERTIES COMMON 277276101 702 25000 SH DEFINED 2,15 25000 0 0 EASTGROUP PROPERTIES COMMON 277276101 86 3064 SH DEFINED 21 3064 0 0 EASTGROUP PROPERTIES COMMON 277276101 16 583 SH DEFINED 21,14 583 0 0 EASTGROUP PROPERTIES COMMON 277276101 800 28500 SH DEFINED 3,15 3400 0 25100 EASTGROUP PROPERTIES COMMON 277276101 1614 57500 SH DEFINED 5,14 57500 0 0 EASTGROUP PROPERTIES COMMON 277276101 20 700 SH DEFINED 6,14 700 0 0 EASTGROUP PROPERTIES COMMON 277276101 404 14400 SH DEFINED 8,14 0 14400 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 198 7400 SH DEFINED 14 0 0 7400 EASTMAN CHEMICAL COMPANY COMMON 277432100 2 93 SH DEFINED 20 0 0 93 EASTMAN CHEMICAL COMPANY COMMON 277432100 296 11053 SH DEFINED 21 11053 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 9 342 SH DEFINED 22 342 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 199 7430 SH DEFINED 5 0 0 7430 EASTMAN KODAK CO COMMON 277461109 247 64900 SH DEFINED 14 700 0 64200 EASTMAN KODAK CO COMMON 277461109 1 374 SH DEFINED 20 0 0 374 EASTMAN KODAK CO COMMON 277461109 321 84537 SH DEFINED 21 84537 0 0 EASTMAN KODAK CO COMMON 277461109 5 1322 SH DEFINED 22 1322 0 0 EASTMAN KODAK CO(EK) CVT 3.375 CONVERT 277461BE8 4 5000 SH DEFINED 5 5000 0 0 EATON CORP COMMON 278058102 12098 328207 SH DEFINED 1 328207 0 0 EATON CORP COMMON 278058102 102 2774 SH DEFINED 14 0 0 2774 EATON CORP COMMON 278058102 729 19775 SH DEFINED 20 6750 0 13025 EATON CORP COMMON 278058102 1285 34871 SH DEFINED 21 34871 0 0 EATON CORP COMMON 278058102 6 173 SH DEFINED 22 173 0 0 EATON CORP COMMON 278058102 195 5300 SH DEFINED 5 5300 0 0 EATON CORP COMMON 278058102 99 2688 SH DEFINED 7 2688 0 0 EATON CORP COMMON 278058102 93 2516 SH DEFINED 8 2516 0 0 EATON VANCE CORP COMMON 278265103 494 21640 SH DEFINED 14 12440 0 8300 EATON VANCE CORP COMMON 278265103 87 3800 SH DEFINED 14,7 0 0 3800 EATON VANCE CORP COMMON 278265103 3660 160165 SH DEFINED 20 70343 0 89822 EATON VANCE CORP COMMON 278265103 275 12052 SH DEFINED 21 12052 0 0 EATON VANCE CORP COMMON 278265103 2567 112354 SH DEFINED 5 103000 0 9354 EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 15 1555 SH DEFINED 20 0 0 1555 EATON VANCE ENHANCED EQ INCM C COMMON 278274105 29 2800 SH DEFINED 5 2800 0 0 EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 27 2788 SH DEFINED 20 0 0 2788 EATON VANCE SHORT DUR DIV IN COMMON 27828V104 7 584 SH DEFINED 20 0 0 584 EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 26 2500 SH DEFINED 5 2500 0 0 EBAY INC COMMON 278642103 10054 800443 SH DEFINED 1 800443 0 0 EBAY INC COMMON 278642103 4613 367300 SH DEFINED 1,15 367300 0 0 EBAY INC COMMON 278642103 2826 225000 SH DEFINED 1,3 225000 0 0 EBAY INC COMMON 278642103 383 30500 SH DEFINED 10 30500 0 0 EBAY INC COMMON 278642103 580 46200 SH DEFINED 10,14 46200 0 0 EBAY INC COMMON 278642103 279 22182 SH DEFINED 11 22182 0 0 EBAY INC COMMON 278642103 28 2200 SH DEFINED 13 2200 0 0 EBAY INC COMMON 278642103 41315 3289442 SH DEFINED 14 2217842 0 951700 EBAY INC COMMON 278642103 1957 155800 SH DEFINED 14,13 0 0 155800 EBAY INC COMMON 278642103 2047 163000 SH DEFINED 14,7 0 0 163000 EBAY INC COMMON 278642103 80 6400 SH DEFINED 18,14 0 0 0 EBAY INC COMMON 278642103 790 62891 SH DEFINED 18,3 62891 0 0 EBAY INC COMMON 278642103 832 66245 SH DEFINED 19 66245 0 0 EBAY INC COMMON 278642103 199 15815 SH DEFINED 20 800 0 15015 EBAY INC COMMON 278642103 134623 10718391 SH DEFINED 21 10718391 0 0 EBAY INC COMMON 278642103 64 5061 SH DEFINED 21,14 5061 0 0 EBAY INC COMMON 278642103 3461 275522 SH DEFINED 22 275522 0 0 EBAY INC COMMON 278642103 12156 967800 SH DEFINED 3 967800 0 0 EBAY INC COMMON 278642103 14 1129 SH DEFINED 5 192 0 937 EBAY INC COMMON 278642103 2153 171400 SH DEFINED 5,14 171400 0 0 EBAY INC COMMON 278642103 666 53048 SH DEFINED 7 53048 0 0 EBAY INC COMMON 278642103 1349 107421 SH DEFINED 8 107421 0 0 EBAY INC COMMON 278642103 3357 267300 SH DEFINED 8,14 267300 0 0 EBAY INC COMMON 278642103 441 35100 SH DEFINED 9,14 0 0 35100 EBIX INC COMMON 278715206 2 63 SH DEFINED 21 63 0 0 ECHELON CORP COMMON 27874N105 17708 2188875 SH DEFINED 21 2188875 0 0 ECHELON CORP COMMON 27874N105 25 3112 SH DEFINED 22 3112 0 0 ECHOSTAR CORP-A COMMON 278768106 219 14800 SH DEFINED 1 14800 0 0 ECHOSTAR CORP-A COMMON 278768106 7 470 SH DEFINED 11 470 0 0 ECHOSTAR CORP-A COMMON 278768106 0 1 SH DEFINED 13,2 0 0 1 ECHOSTAR CORP-A COMMON 278768106 2669 179979 SH DEFINED 14 104579 0 71900 ECHOSTAR CORP-A COMMON 278768106 300 20200 SH DEFINED 14,7 0 0 20200 ECHOSTAR CORP-A COMMON 278768106 25 1700 SH DEFINED 18,14 0 0 0 ECHOSTAR CORP-A COMMON 278768106 0 20 SH DEFINED 20 0 0 20 ECHOSTAR CORP-A COMMON 278768106 87 5894 SH DEFINED 21 5894 0 0 ECHOSTAR CORP-A COMMON 278768106 212 14300 SH DEFINED 8 14300 0 0 ECLIPSYS CORP COMMON 278856109 7635 752980 SH DEFINED 1 752980 0 0 ECLIPSYS CORP COMMON 278856109 5769 568926 SH DEFINED 2 568926 0 0 ECLIPSYS CORP COMMON 278856109 37 3660 SH DEFINED 21 3660 0 0 ECLIPSYS CORP COMMON 278856109 2119 209000 SH DEFINED 5 209000 0 0 ECOLAB INC COMMON 278865100 12238 352377 SH DEFINED 1 352377 0 0 ECOLAB INC COMMON 278865100 11778 339143 SH DEFINED 20 40851 0 298292 ECOLAB INC COMMON 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EDISON INTERNATIONAL COMMON 281020107 16 548 SH DEFINED 22 548 0 0 EDISON INTERNATIONAL COMMON 281020107 487 16893 SH DEFINED 5 10779 0 6114 EDISON INTERNATIONAL COMMON 281020107 176 6092 SH DEFINED 7 6092 0 0 EDISON INTERNATIONAL COMMON 281020107 540 18731 SH DEFINED 8 18731 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 613 175700 SH DEFINED 14 132100 0 43600 EDUCATION REALTY TRUST INC COMMON 28140H104 116 33133 SH DEFINED 21 33133 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 668 SH DEFINED 21,14 668 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 2 500 SH DEFINED 5 500 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 61 17600 SH DEFINED 5,14 17600 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 24 7000 SH DEFINED 8 7000 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 6 1800 SH DEFINED 8,18 1800 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4517 74500 SH DEFINED 1,3 74500 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 527 8700 SH DEFINED 14 8700 0 0 EDWARDS LIFESCIENCES CORP 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337738108 145 3972 SH DEFINED 7 3972 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 16 1686 SH DEFINED 21 1686 0 0 FIRSTMERIT CORPORATION COMMON 337915102 4714 258996 SH DEFINED 1 258996 0 0 FIRSTMERIT CORPORATION COMMON 337915102 8390 460970 SH DEFINED 14 289970 0 167000 FIRSTMERIT CORPORATION COMMON 337915102 389 21400 SH DEFINED 14,7 0 0 21400 FIRSTMERIT CORPORATION COMMON 337915102 2376 130545 SH DEFINED 2 55929 0 74616 FIRSTMERIT CORPORATION COMMON 337915102 82 4500 SH DEFINED 20 0 0 4500 FIRSTMERIT CORPORATION COMMON 337915102 2564 140882 SH DEFINED 21 140882 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1 54 SH DEFINED 22 54 0 0 FIRSTMERIT CORPORATION COMMON 337915102 1 45 SH DEFINED 4 45 0 0 FIRSTMERIT CORPORATION COMMON 337915102 116 6395 SH DEFINED 5 0 0 6395 FIRSTMERIT CORPORATION COMMON 337915102 362 19900 SH DEFINED 5,14 19900 0 0 FIRSTMERIT CORPORATION COMMON 337915102 100 5500 SH DEFINED 8 5500 0 0 FIRSTMERIT CORPORATION COMMON 337915102 25 1400 SH DEFINED 8,18 1400 0 0 FLAGSTAR BANCORP INC COMMON 337930101 114 152400 SH DEFINED 14 152400 0 0 FLAGSTAR BANCORP INC COMMON 337930101 85 113662 SH DEFINED 21 113662 0 0 FLAGSTAR BANCORP INC COMMON 337930101 17 22500 SH DEFINED 5,14 22500 0 0 FIRSTENERGY CORP COMMON 337932107 9137 236714 SH DEFINED 1 236714 0 0 FIRSTENERGY CORP COMMON 337932107 508 13160 SH DEFINED 14 10960 0 1100 FIRSTENERGY CORP COMMON 337932107 62 1600 SH DEFINED 14,7 0 0 1600 FIRSTENERGY CORP COMMON 337932107 37 963 SH DEFINED 20 0 0 963 FIRSTENERGY CORP COMMON 337932107 6443 166927 SH DEFINED 21 166927 0 0 FIRSTENERGY CORP COMMON 337932107 10 256 SH DEFINED 22 256 0 0 FIRSTENERGY CORP COMMON 337932107 326 8443 SH DEFINED 5 7187 0 1256 FIRSTENERGY CORP COMMON 337932107 208 5384 SH DEFINED 7 5384 0 0 FIRSTENERGY CORP COMMON 337932107 296 7667 SH DEFINED 8 7667 0 0 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 17794 15000000 SH DEFINED 14 0 0 12700000 FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 4 3000 SH DEFINED 5 3000 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 20 0 0 17 FIVE STAR QUALITY CARE INC COMMON 33832D106 21 20460 SH DEFINED 21 20460 0 0 FLAMEL TECHNOLOGIES ADR COMMON 338488109 2210 368362 SH DEFINED 21 368362 0 0 FLANDERS CORPORATION COMMON 338494107 22 5509 SH DEFINED 20 0 0 5509 FLANDERS CORPORATION COMMON 338494107 1 170 SH DEFINED 21 170 0 0 FLEXTRONICS INTL CVT(FLEX) 1.0 CONVERT 33938EAL1 1 1000 SH DEFINED 5 1000 0 0 FLUOR CORP COMMON 343412102 37430 1083350 SH DEFINED 1 1083350 0 0 FLUOR CORP COMMON 343412102 121 3500 SH DEFINED 10,14 3500 0 0 FLUOR CORP COMMON 343412102 14 400 SH DEFINED 13 400 0 0 FLUOR CORP COMMON 343412102 4077 118000 SH DEFINED 14 62200 0 53400 FLUOR CORP COMMON 343412102 698 20200 SH DEFINED 14,7 0 0 20200 FLUOR CORP COMMON 343412102 14 400 SH DEFINED 18,14 0 0 0 FLUOR CORP COMMON 343412102 8551 247494 SH DEFINED 2 247494 0 0 FLUOR CORP COMMON 343412102 11279 326460 SH DEFINED 20 87397 0 239063 FLUOR CORP COMMON 343412102 7453 215708 SH DEFINED 21 215708 0 0 FLUOR CORP COMMON 343412102 4 102 SH DEFINED 22 102 0 0 FLUOR CORP COMMON 343412102 242 6991 SH DEFINED 4 6991 0 0 FLUOR CORP COMMON 343412102 6131 177453 SH DEFINED 5 140139 0 37314 FLUOR CORP COMMON 343412102 162 4690 SH DEFINED 7 4690 0 0 FLUOR CORP COMMON 343412102 432 12500 SH DEFINED 8,14 12500 0 0 FLUOR CORP COMMON 343412102 65 1867 SH DEFINED 8,2 1867 0 0 FLUOR CORP (FLR) CVT 1.5 02-15 CONVERT 343412AA0 15984 12500000 SH DEFINED 14 0 0 10575000 FLOWERS FOODS INC COMMON 343498101 4713 200705 SH DEFINED 1 200705 0 0 FLOWERS FOODS INC COMMON 343498101 2183 92978 SH DEFINED 14 60100 0 32878 FLOWERS FOODS INC COMMON 343498101 2361 100571 SH DEFINED 2 41530 0 59041 FLOWERS FOODS INC COMMON 343498101 24 1035 SH DEFINED 20 1035 0 0 FLOWERS FOODS INC COMMON 343498101 113 4827 SH DEFINED 21 4827 0 0 FLOWERS FOODS INC COMMON 343498101 0 19 SH DEFINED 4 19 0 0 FLOWERS FOODS INC COMMON 343498101 188 8000 SH DEFINED 5,14 8000 0 0 FLOWERS FOODS INC COMMON 343498101 157 6700 SH DEFINED 8 6700 0 0 FLOWERS FOODS INC COMMON 343498101 40 1700 SH DEFINED 8,18 1700 0 0 FLOWSERVE CORPORATION COMMON 34354P105 1779 31700 SH DEFINED 14 13900 0 17000 FLOWSERVE CORPORATION COMMON 34354P105 16 288 SH DEFINED 20 0 0 288 FLOWSERVE CORPORATION COMMON 34354P105 39734 708019 SH DEFINED 21 708019 0 0 FLOWSERVE CORPORATION COMMON 34354P105 7 132 SH DEFINED 22 132 0 0 FLOWSERVE CORPORATION COMMON 34354P105 152 2700 SH DEFINED 7 2700 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 101 16842 SH DEFINED 21 16842 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 59 9840 SH DEFINED 5 0 0 9840 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 26 3800 SH DEFINED 20 1100 0 2700 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 2559 376341 SH DEFINED 21 376341 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 178 7077 SH DEFINED 1,12 7077 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 116 4590 SH DEFINED 11 4590 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 58 2319 SH DEFINED 12 2319 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 640 25383 SH DEFINED 14 25383 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4095 162434 SH DEFINED 21 162434 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 1668 66183 SH DEFINED 5,11 66183 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 11866 470700 SH DEFINED 8 470700 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 543 21550 SH DEFINED 8,14 21550 0 0 FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 943 37400 SH DEFINED 8,18 37400 0 0 FOOT LOCKER INC COMMON 344849104 2860 272900 SH DEFINED 1 272900 0 0 FOOT LOCKER INC COMMON 344849104 2202 210100 SH DEFINED 1,15 210100 0 0 FOOT LOCKER INC COMMON 344849104 326 31063 SH DEFINED 11 31063 0 0 FOOT LOCKER INC COMMON 344849104 19372 1848460 SH DEFINED 14 1054460 0 768900 FOOT LOCKER INC COMMON 344849104 1223 116700 SH DEFINED 14,7 0 0 116700 FOOT LOCKER INC COMMON 344849104 2030 193713 SH DEFINED 21 193713 0 0 FOOT LOCKER INC COMMON 344849104 2 202 SH DEFINED 22 202 0 0 FOOT LOCKER INC COMMON 344849104 2 212 SH DEFINED 5 0 0 212 FOOT LOCKER INC COMMON 344849104 71 6800 SH DEFINED 5,14 6800 0 0 FOOT LOCKER INC COMMON 344849104 588 56100 SH DEFINED 8 56100 0 0 FOOT LOCKER INC COMMON 344849104 44 4200 SH DEFINED 8,18 4200 0 0 FORBES MEDI-TECH INC COMMON 345155105 0 461 SH DEFINED 5 461 0 0 FORCE PROTECTION INC COMMON 345203202 693 144400 SH DEFINED 14 75500 0 68900 FORCE PROTECTION INC COMMON 345203202 5 1025 SH DEFINED 20 0 0 1025 FORCE PROTECTION INC COMMON 345203202 400 83287 SH DEFINED 21 83287 0 0 FORCE PROTECTION INC COMMON 345203202 63 13100 SH DEFINED 5,14 13100 0 0 FORD MOTOR COMPANY COMMON 345370860 13 5000 SH DEFINED 13 5000 0 0 FORD MOTOR COMPANY COMMON 345370860 4427 1683181 SH DEFINED 14 778841 0 873340 FORD MOTOR COMPANY COMMON 345370860 192 72900 SH DEFINED 14,7 0 0 72900 FORD MOTOR COMPANY COMMON 345370860 13 5000 SH DEFINED 18,14 0 0 0 FORD MOTOR COMPANY COMMON 345370860 6 2276 SH DEFINED 20 0 0 2276 FORD MOTOR COMPANY COMMON 345370860 3280 1246972 SH DEFINED 21 1246972 0 0 FORD MOTOR COMPANY COMMON 345370860 56 21377 SH DEFINED 22 21377 0 0 FORD MOTOR COMPANY COMMON 345370860 34 12756 SH DEFINED 5 10000 0 2756 FORD MOTOR COMPANY COMMON 345370860 82 31348 SH DEFINED 7 31348 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 1 330 SH DEFINED 14 330 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 91 25354 SH DEFINED 21 25354 0 0 FOREST CITY ENTERPRISES CL A COMMON 345550107 0 110 SH DEFINED 5 0 0 110 FOREST CITY ENTERPRISES CL B COMMON 345550305 7 1910 SH DEFINED 5 0 0 1910 FOREST LABORATORIES INC COMMON 345838106 1596 72700 SH DEFINED 1 72700 0 0 FOREST LABORATORIES INC COMMON 345838106 2427 110500 SH DEFINED 1,15 110500 0 0 FOREST LABORATORIES INC COMMON 345838106 408 18600 SH DEFINED 10 18600 0 0 FOREST LABORATORIES INC COMMON 345838106 646 29400 SH DEFINED 10,14 29400 0 0 FOREST LABORATORIES INC COMMON 345838106 261 11886 SH DEFINED 11 11886 0 0 FOREST LABORATORIES INC COMMON 345838106 35 1600 SH DEFINED 13 1600 0 0 FOREST LABORATORIES INC COMMON 345838106 50290 2290068 SH DEFINED 14 1498518 0 716850 FOREST LABORATORIES INC COMMON 345838106 2106 95900 SH DEFINED 14,13 0 0 95900 FOREST LABORATORIES INC COMMON 345838106 2227 101400 SH DEFINED 14,7 0 0 101400 FOREST LABORATORIES INC COMMON 345838106 160 7300 SH DEFINED 18,14 0 0 0 FOREST LABORATORIES INC COMMON 345838106 117 5340 SH DEFINED 20 1500 0 3840 FOREST LABORATORIES INC COMMON 345838106 6648 302740 SH DEFINED 21 302740 0 0 FOREST LABORATORIES INC COMMON 345838106 10 447 SH DEFINED 22 447 0 0 FOREST LABORATORIES INC COMMON 345838106 5 210 SH DEFINED 5 0 0 210 FOREST LABORATORIES INC COMMON 345838106 2319 105600 SH DEFINED 5,14 105600 0 0 FOREST LABORATORIES INC COMMON 345838106 588 26761 SH DEFINED 7 26761 0 0 FOREST LABORATORIES INC COMMON 345838106 1203 54796 SH DEFINED 8 54796 0 0 FOREST LABORATORIES INC COMMON 345838106 4219 192100 SH DEFINED 8,14 192100 0 0 FOREST LABORATORIES INC COMMON 345838106 477 21700 SH DEFINED 9,14 0 0 21700 FOREST OIL CORP COMMON 346091705 49 3700 SH DEFINED 11 3700 0 0 FOREST OIL CORP COMMON 346091705 312 23722 SH DEFINED 14 0 0 23722 FOREST OIL CORP COMMON 346091705 121 9214 SH DEFINED 21 9214 0 0 FOREST OIL CORP COMMON 346091705 1 100 SH DEFINED 22 100 0 0 FOREST OIL CORP COMMON 346091705 60 4534 SH DEFINED 5 1500 0 3034 FOREST OIL CORP COMMON 346091705 85 6500 SH DEFINED 7 6500 0 0 FORESTAR GROUP INC COMMON 346233109 41 5322 SH DEFINED 21 5322 0 0 FORMFACTOR INC COMMON 346375108 256 14195 SH DEFINED 14 0 0 14195 FORMFACTOR INC COMMON 346375108 66 3640 SH DEFINED 21 3640 0 0 FORRESTER RESEARCH INC COMMON 346563109 116 5647 SH DEFINED 21 5647 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2005 798782 SH DEFINED 21 798782 0 0 FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 27 10561 SH DEFINED 22 10561 0 0 FORTUNE BRANDS INC COMMON 349631101 2 100 SH DEFINED 13 100 0 0 FORTUNE BRANDS INC COMMON 349631101 2339 95270 SH DEFINED 14 43070 0 50200 FORTUNE BRANDS INC COMMON 349631101 74 3000 SH DEFINED 14,7 0 0 3000 FORTUNE BRANDS INC COMMON 349631101 2 100 SH DEFINED 18,14 0 0 0 FORTUNE BRANDS INC COMMON 349631101 113 4605 SH DEFINED 20 590 0 4015 FORTUNE BRANDS INC COMMON 349631101 476 19371 SH DEFINED 21 19371 0 0 FORTUNE BRANDS INC COMMON 349631101 5 208 SH DEFINED 22 208 0 0 FORTUNE BRANDS INC COMMON 349631101 42 1700 SH DEFINED 5 1700 0 0 FORTUNE BRANDS INC COMMON 349631101 75 3041 SH DEFINED 7 3041 0 0 FORWARD AIR CORP COMMON 349853101 6381 393157 SH DEFINED 1 393157 0 0 FORWARD AIR CORP COMMON 349853101 19 1200 SH DEFINED 14 1200 0 0 FORWARD AIR CORP COMMON 349853101 5174 318816 SH DEFINED 2 318816 0 0 FORWARD AIR CORP COMMON 349853101 29 1776 SH DEFINED 21 1776 0 0 FOSSIL INC COMMON 349882100 2990 190465 SH DEFINED 21 190465 0 0 FOSSIL INC COMMON 349882100 72 4590 SH DEFINED 22 4590 0 0 FOSTER (LB) CO -CL A COMMON 350060109 2162 87089 SH DEFINED 21 87089 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 317 22091 SH DEFINED 21 22091 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 1 51 SH DEFINED 22 51 0 0 FOUNDATION COAL HOLDINGS INC COMMON 35039W100 68 4738 SH DEFINED 5 0 0 4738 4KIDS ENTERTAINMENT INC COMMON 350865101 15 13230 SH DEFINED 21 13230 0 0 FOX CHASE BANCORP INC COMMON 35137P106 1 63 SH DEFINED 21 63 0 0 FRANCE TELECOM SA ADR COMMON 35177Q105 1133 49998 SH DEFINED 21 49998 0 0 FRANKLIN COVEY CO COMMON 353469109 18 4091 SH DEFINED 21 4091 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 34121 1541822 SH DEFINED 21 1541822 0 0 FRANKLIN RESOURCES INC COMMON 354613101 593 11000 SH DEFINED 14 7200 0 3200 FRANKLIN RESOURCES INC COMMON 354613101 356 6600 SH DEFINED 14,7 0 0 6600 FRANKLIN RESOURCES INC COMMON 354613101 23 423 SH DEFINED 20 0 0 423 FRANKLIN RESOURCES INC COMMON 354613101 1465 27190 SH DEFINED 21 27190 0 0 FRANKLIN RESOURCES INC COMMON 354613101 5 94 SH DEFINED 22 94 0 0 FRANKLIN RESOURCES INC COMMON 354613101 13 250 SH DEFINED 5 192 0 58 FRANKLIN RESOURCES INC COMMON 354613101 160 2963 SH DEFINED 7 2963 0 0 FRANKLIN RESOURCES INC COMMON 354613101 372 6902 SH DEFINED 8 6902 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 913 74268 SH DEFINED 20 74268 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 108 8795 SH DEFINED 21 8795 0 0 FRED'S INC COMMON 356108100 215 19048 SH DEFINED 21 19048 0 0 FREEPORT-MCMORAN C & G CVP(FCX CONVERT 35671D782 2224 34655 SH DEFINED 20 1500 0 33155 FREEPORT-MCMORAN COPPER COMMON 35671D857 36242 950988 SH DEFINED 1 950988 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 323 8467 SH DEFINED 14 3960 0 4507 FREEPORT-MCMORAN COPPER COMMON 35671D857 763 20012 SH DEFINED 2 2625 0 17387 FREEPORT-MCMORAN COPPER COMMON 35671D857 2233 58602 SH DEFINED 20 1100 0 57502 FREEPORT-MCMORAN COPPER COMMON 35671D857 969 25431 SH DEFINED 21 25431 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 12 310 SH DEFINED 22 310 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 823 21585 SH DEFINED 5 11675 0 9910 FREEPORT-MCMORAN COPPER COMMON 35671D857 249 6526 SH DEFINED 7 6526 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 503 13187 SH DEFINED 8 13187 0 0 FREESCALE SEMICONDUCTOR-B COMMON 35687M206 0 66 SH DEFINED 20 0 0 66 FREIGHTCAR AMERICA INC COMMON 357023100 105 5989 SH DEFINED 21 5989 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 7614 196756 SH DEFINED 1 196756 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 375 9698 SH DEFINED 20 0 0 9698 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 872 22532 SH DEFINED 21 22532 0 0 FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 183 4720 SH DEFINED 5 4720 0 0 FRONTEER DEVELOPMENT GROUP COMMON 35903Q106 8 3180 SH DEFINED 20 0 0 3180 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 30 4200 SH DEFINED 14 1200 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 100 SH DEFINED 20 100 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 684 95283 SH DEFINED 21 95283 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 565 SH DEFINED 22 565 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 589 SH DEFINED 5 0 0 589 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 22 3000 SH DEFINED 7 3000 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 46 41600 SH DEFINED 14 38700 0 2900 FRONTIER FINANCIAL CORP COMMON 35907K105 23 20774 SH DEFINED 21 20774 0 0 FRONTIER FINANCIAL CORP COMMON 35907K105 6 5700 SH DEFINED 5,14 5700 0 0 FRONTIER OIL CORP COMMON 35914P105 440 34400 SH DEFINED 14 0 0 34400 FRONTIER OIL CORP COMMON 35914P105 1168 91349 SH DEFINED 21 91349 0 0 FRONTIER OIL CORP COMMON 35914P105 1 60 SH DEFINED 22 60 0 0 FRONTIER OIL CORP COMMON 35914P105 7354 575000 SH DEFINED 3 575000 0 0 FRONTIER OIL CORP COMMON 35914P105 2 141 SH DEFINED 5 0 0 141 FROZEN FOOD EXPRESS INDS COMMON 359360104 0 111 SH DEFINED 21 111 0 0 FUEL TECH INC COMMON 359523107 6185 591325 SH DEFINED 1 591325 0 0 FUEL TECH INC COMMON 359523107 4639 443502 SH DEFINED 2 443502 0 0 FUEL TECH INC COMMON 359523107 10 1000 SH DEFINED 20 0 0 1000 FUEL TECH INC COMMON 359523107 579 55399 SH DEFINED 21 55399 0 0 FUEL TECH INC COMMON 359523107 28 2700 SH DEFINED 5 0 0 2700 FUELCELL ENERGY INC COMMON 35952H106 2997 1248600 SH DEFINED 21 1248600 0 0 FUELCELL ENERGY INC COMMON 35952H106 25 10268 SH DEFINED 22 10268 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 47 3500 SH DEFINED 14 0 0 3500 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 21424 1589319 SH DEFINED 21 1589319 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 33 2472 SH DEFINED 22 2472 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 38750 1763785 SH DEFINED 11 1763785 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 304 13825 SH DEFINED 14 13825 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 220 10016 SH DEFINED 17,14 10016 0 0 FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 852 38786 SH DEFINED 21 38786 0 0 H.B. FULLER CO COMMON 359694106 74 5700 SH DEFINED 14 5700 0 0 H.B. FULLER CO COMMON 359694106 110 8430 SH DEFINED 21 8430 0 0 FULTON FIN CORP COMMON 360271100 57 8589 SH DEFINED 14 0 0 8589 FULTON FIN CORP COMMON 360271100 50 7609 SH DEFINED 20 0 0 7609 FULTON FIN CORP COMMON 360271100 1583 238807 SH DEFINED 21 238807 0 0 FULTON FIN CORP COMMON 360271100 1 166 SH DEFINED 22 166 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 237 161200 SH DEFINED 14 109700 0 51500 FURNITURE BRANDS INTL INC COMMON 360921100 138 94085 SH DEFINED 21 94085 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 1 487 SH DEFINED 22 487 0 0 FURNITURE BRANDS INTL INC COMMON 360921100 25 17200 SH DEFINED 5,14 17200 0 0 FUQI INTERNATIONAL INC COMMON 36102A207 9 1900 SH DEFINED 14 0 0 1900 FUQI INTERNATIONAL INC COMMON 36102A207 397 84460 SH DEFINED 21 84460 0 0 FURMANITE CORP COMMON 361086101 16 5140 SH DEFINED 5 32 0 5108 FUSHI COPPERWELD INC. COMMON 36113E107 385 80109 SH DEFINED 21 80109 0 0 G & K SERVICES INC CL A COMMON 361268105 71 3781 SH DEFINED 21 3781 0 0 GAMCO INVESTORS INC-A COMMON 361438104 4819 147602 SH DEFINED 1 147602 0 0 GAMCO INVESTORS INC-A COMMON 361438104 2409 73783 SH DEFINED 2 31797 0 41986 GAMCO INVESTORS INC-A COMMON 361438104 117 3589 SH DEFINED 21 3589 0 0 GATX CORP COMMON 361448103 152 7492 SH DEFINED 14 0 0 7492 GATX CORP COMMON 361448103 16 795 SH DEFINED 20 795 0 0 GATX CORP COMMON 361448103 67 3315 SH DEFINED 21 3315 0 0 GATX CORP COMMON 361448103 1 43 SH DEFINED 22 43 0 0 GATX CORP COMMON 361448103 0 24 SH DEFINED 4 24 0 0 THE GEO GROUP INC COMMON 36159R103 70 5299 SH DEFINED 21 5299 0 0 THE GEO GROUP INC COMMON 36159R103 1 59 SH DEFINED 4 59 0 0 GFI GROUP INC COMMON 361652209 686 213700 SH DEFINED 14 133400 0 80300 GFI GROUP INC COMMON 361652209 43 13272 SH DEFINED 21 13272 0 0 GFI GROUP INC COMMON 361652209 71 22200 SH DEFINED 5,14 22200 0 0 GSI GROUP INC COMMON 36229U102 35 36423 SH DEFINED 21 36423 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 141 25471 SH DEFINED 21 25471 0 0 GSI COMMERCE INC COMMON 36238G102 45 3465 SH DEFINED 21 3465 0 0 GSI COMMERCE INC COMMON 36238G102 1 70 SH DEFINED 4 70 0 0 GABELLI EQUITY TRUST CEF COMMON 362397101 0 102 SH DEFINED 20 0 0 102 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 21353 3215764 SH DEFINED 21 3215764 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 40 6060 SH DEFINED 22 6060 0 0 GT SOLAR INTERNATIONAL INC COMMON 3623E0209 33 5000 SH DEFINED 5 5000 0 0 GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 2 275 SH DEFINED 20 275 0 0 GAIAM INC COMMON 36268Q103 14 4349 SH DEFINED 21 4349 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4482 263650 SH DEFINED 1 263650 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 70 4100 SH DEFINED 14 0 0 4100 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2181 128270 SH DEFINED 2 53570 0 74700 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1111 65361 SH DEFINED 21 65361 0 0 GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1 53 SH DEFINED 22 53 0 0 GAMMON GOLD INC COMMON 36467T106 151 23367 SH DEFINED 21 23367 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 25228 900343 SH DEFINED 1 900343 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 8 300 SH DEFINED 13 300 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 414 14772 SH DEFINED 13,2 0 0 14772 GAMESTOP CORP-CLASS A COMMON 36467W109 538 19200 SH DEFINED 14 3500 0 15700 GAMESTOP CORP-CLASS A COMMON 36467W109 112 4000 SH DEFINED 14,7 0 0 4000 GAMESTOP CORP-CLASS A COMMON 36467W109 8 300 SH DEFINED 18,14 0 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1629 58128 SH DEFINED 2 5741 0 52387 GAMESTOP CORP-CLASS A COMMON 36467W109 1084 38683 SH DEFINED 20 35695 0 2988 GAMESTOP CORP-CLASS A COMMON 36467W109 170 6084 SH DEFINED 21 6084 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2 54 SH DEFINED 22 54 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1 24 SH DEFINED 4 24 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1836 65542 SH DEFINED 5 53267 0 12275 GAMESTOP CORP-CLASS A COMMON 36467W109 80 2866 SH DEFINED 7 2866 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 227 8100 SH DEFINED 8 8100 0 0 GANDER MOUNTAIN CO COMMON 36471P108 18 6187 SH DEFINED 21 6187 0 0 GANNETT CO COMMON 364730101 55 25000 SH DEFINED 1 25000 0 0 GANNETT CO COMMON 364730101 330 149900 SH DEFINED 1,15 149900 0 0 GANNETT CO COMMON 364730101 73 33200 SH DEFINED 10 33200 0 0 GANNETT CO COMMON 364730101 169 77000 SH DEFINED 10,14 77000 0 0 GANNETT CO COMMON 364730101 15 6800 SH DEFINED 13 6800 0 0 GANNETT CO COMMON 364730101 12188 5539790 SH DEFINED 14 3334240 0 2083250 GANNETT CO COMMON 364730101 372 169100 SH DEFINED 14,13 0 0 169100 GANNETT CO COMMON 364730101 592 269000 SH DEFINED 14,7 0 0 269000 GANNETT CO COMMON 364730101 47 21150 SH DEFINED 17,14 21150 0 0 GANNETT CO COMMON 364730101 28 12800 SH DEFINED 18,14 0 0 0 GANNETT CO COMMON 364730101 24 10924 SH DEFINED 20 3124 0 7800 GANNETT CO COMMON 364730101 1971 895991 SH DEFINED 21 895991 0 0 GANNETT CO COMMON 364730101 5 2207 SH DEFINED 22 2207 0 0 GANNETT CO COMMON 364730101 13 5950 SH DEFINED 5 5950 0 0 GANNETT CO COMMON 364730101 409 186100 SH DEFINED 5,14 186100 0 0 GANNETT CO COMMON 364730101 86 38900 SH DEFINED 7 38900 0 0 GANNETT CO COMMON 364730101 363 164800 SH DEFINED 8 164800 0 0 GANNETT CO COMMON 364730101 1107 503200 SH DEFINED 8,14 503200 0 0 GANNETT CO COMMON 364730101 84 38200 SH DEFINED 9,14 0 0 38200 GAP INC COMMON 364760108 59495 4580039 SH DEFINED 1 4580039 0 0 GAP INC COMMON 364760108 5953 458300 SH DEFINED 1,15 458300 0 0 GAP INC COMMON 364760108 4622 355828 SH DEFINED 1,9 355828 0 0 GAP INC COMMON 364760108 478 36800 SH DEFINED 10 36800 0 0 GAP INC COMMON 364760108 677 52100 SH DEFINED 10,14 52100 0 0 GAP INC COMMON 364760108 245 18872 SH DEFINED 11 18872 0 0 GAP INC COMMON 364760108 252 19438 SH DEFINED 13 19438 0 0 GAP INC COMMON 364760108 53459 4115372 SH DEFINED 14 2636622 0 1337150 GAP INC COMMON 364760108 2453 188800 SH DEFINED 14,13 0 0 188800 GAP INC COMMON 364760108 2186 168300 SH DEFINED 14,7 0 0 168300 GAP INC COMMON 364760108 1202 92542 SH DEFINED 17 92542 0 0 GAP INC COMMON 364760108 138 10600 SH DEFINED 18,14 0 0 0 GAP INC COMMON 364760108 2518 193852 SH DEFINED 19 193852 0 0 GAP INC COMMON 364760108 2172 167188 SH DEFINED 2 167188 0 0 GAP INC COMMON 364760108 91 6974 SH DEFINED 20 0 0 6974 GAP INC COMMON 364760108 12510 963083 SH DEFINED 21 963083 0 0 GAP INC COMMON 364760108 413 31792 SH DEFINED 22 31792 0 0 GAP INC COMMON 364760108 610 46951 SH DEFINED 4 46951 0 0 GAP INC COMMON 364760108 6 489 SH DEFINED 5 0 0 489 GAP INC COMMON 364760108 2697 207600 SH DEFINED 5,14 207600 0 0 GAP INC COMMON 364760108 3414 262801 SH DEFINED 7 262801 0 0 GAP INC COMMON 364760108 22985 1769441 SH DEFINED 8 1769441 0 0 GAP INC COMMON 364760108 4017 309200 SH DEFINED 8,14 309200 0 0 GAP INC COMMON 364760108 114 8753 SH DEFINED 8,2 8753 0 0 GAP INC COMMON 364760108 3489 268616 SH DEFINED 9 268616 0 0 GAP INC COMMON 364760108 555 42700 SH DEFINED 9,14 0 0 42700 GAMMON GOLD 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0 GEN PROBE INC COMMON 36866T103 95 2075 SH DEFINED 5 0 0 2075 GENCORP INC COMMON 368682100 280 132027 SH DEFINED 21 132027 0 0 GENCORP INC COMMON 368682100 5 2220 SH DEFINED 22 2220 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 9 609 SH DEFINED 20 609 0 0 GENERAL AMERICAN INVESTORS CF COMMON 368802104 7 459 SH DEFINED 5 459 0 0 GENERAL CABLE CORP COMMON 369300108 9498 479232 SH DEFINED 1 479232 0 0 GENERAL CABLE CORP COMMON 369300108 399 20150 SH DEFINED 14 0 0 20150 GENERAL CABLE CORP COMMON 369300108 6525 329192 SH DEFINED 2 286710 0 42482 GENERAL CABLE CORP COMMON 369300108 1249 63019 SH DEFINED 20 34648 0 28371 GENERAL CABLE CORP COMMON 369300108 199 10054 SH DEFINED 21 10054 0 0 GENERAL CABLE CORP COMMON 369300108 1 55 SH DEFINED 22 55 0 0 GENERAL CABLE CORP COMMON 369300108 1933 97514 SH DEFINED 5 76137 0 21377 GENERAL COMMUNICATION CL A COMMON 369385109 157 23550 SH DEFINED 21 23550 0 0 GENERAL DYNAMICS CORP COMMON 369550108 55070 1324128 SH DEFINED 1 1324128 0 0 GENERAL DYNAMICS CORP COMMON 369550108 374 9000 SH DEFINED 10 9000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 528 12700 SH DEFINED 10,14 12700 0 0 GENERAL DYNAMICS CORP COMMON 369550108 0 11 SH DEFINED 11 11 0 0 GENERAL DYNAMICS CORP COMMON 369550108 94 2265 SH DEFINED 13 2265 0 0 GENERAL DYNAMICS CORP COMMON 369550108 73 1765 SH DEFINED 13,2 1765 0 0 GENERAL DYNAMICS CORP COMMON 369550108 32789 788375 SH DEFINED 14 578675 0 183900 GENERAL DYNAMICS CORP COMMON 369550108 1926 46300 SH DEFINED 14,13 0 0 46300 GENERAL DYNAMICS CORP COMMON 369550108 2562 61600 SH DEFINED 14,7 0 0 61600 GENERAL DYNAMICS CORP COMMON 369550108 399 9600 SH DEFINED 17 9600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 21 500 SH DEFINED 18,14 0 0 0 GENERAL DYNAMICS CORP COMMON 369550108 7158 172115 SH DEFINED 2 172115 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6628 159374 SH DEFINED 20 83022 0 76352 GENERAL DYNAMICS CORP COMMON 369550108 10251 246485 SH DEFINED 21 246485 0 0 GENERAL DYNAMICS CORP COMMON 369550108 10 251 SH DEFINED 22 251 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1213 29174 SH DEFINED 3,1 29174 0 0 GENERAL DYNAMICS CORP COMMON 369550108 183 4397 SH DEFINED 4 4397 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4940 118777 SH DEFINED 5 101128 0 17649 GENERAL DYNAMICS CORP COMMON 369550108 2117 50900 SH DEFINED 5,14 50900 0 0 GENERAL DYNAMICS CORP COMMON 369550108 244 5868 SH DEFINED 7 5868 0 0 GENERAL DYNAMICS CORP COMMON 369550108 574 13795 SH DEFINED 8 13795 0 0 GENERAL DYNAMICS CORP COMMON 369550108 151 3635 SH DEFINED 8,2 3635 0 0 GENERAL DYNAMICS CORP COMMON 369550108 437 10500 SH DEFINED 9,14 0 0 10500 GENERAL ELECTRIC CO COMMON 369604103 34960 3457925 SH DEFINED 1 3457925 0 0 GENERAL ELECTRIC CO COMMON 369604103 7573 749100 SH DEFINED 1,15 749100 0 0 GENERAL ELECTRIC CO COMMON 369604103 1007 99600 SH DEFINED 10 99600 0 0 GENERAL ELECTRIC CO COMMON 369604103 1651 163300 SH DEFINED 10,14 163300 0 0 GENERAL ELECTRIC CO COMMON 369604103 500 49500 SH DEFINED 11 49500 0 0 GENERAL ELECTRIC CO 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SH DEFINED 5,14 560400 0 0 GENERAL ELECTRIC CO COMMON 369604103 4613 456241 SH DEFINED 7 456241 0 0 GENERAL ELECTRIC CO COMMON 369604103 19532 1931925 SH DEFINED 8 1931925 0 0 GENERAL ELECTRIC CO COMMON 369604103 11325 1120200 SH DEFINED 8,14 1120200 0 0 GENERAL ELECTRIC CO COMMON 369604103 1519 150286 SH DEFINED 9 150286 0 0 GENERAL ELECTRIC CO COMMON 369604103 1163 115000 SH DEFINED 9,14 0 0 115000 GENERAL GROWTH PROPERTIES COMMON 370021107 3 3600 SH DEFINED 20 0 0 3600 GENERAL GROWTH PROPERTIES COMMON 370021107 0 200 SH DEFINED 5 0 0 200 GENERAL MILLS INC COMMON 370334104 92334 1851131 SH DEFINED 1 1851131 0 0 GENERAL MILLS INC COMMON 370334104 170 3400 SH DEFINED 10 3400 0 0 GENERAL MILLS INC COMMON 370334104 658 13200 SH DEFINED 10,14 13200 0 0 GENERAL MILLS INC COMMON 370334104 0 9 SH DEFINED 11 9 0 0 GENERAL MILLS INC COMMON 370334104 432 8652 SH DEFINED 13 8652 0 0 GENERAL MILLS INC COMMON 370334104 17068 342180 SH DEFINED 14 246280 0 81500 GENERAL MILLS INC COMMON 370334104 868 17400 SH DEFINED 14,13 0 0 17400 GENERAL MILLS INC COMMON 370334104 2220 44500 SH DEFINED 14,7 0 0 44500 GENERAL MILLS INC COMMON 370334104 10 200 SH DEFINED 18,14 0 0 0 GENERAL MILLS INC COMMON 370334104 1865 37389 SH DEFINED 19 37389 0 0 GENERAL MILLS INC COMMON 370334104 4462 89462 SH DEFINED 2 89462 0 0 GENERAL MILLS INC COMMON 370334104 613 12290 SH DEFINED 20 1691 0 10599 GENERAL MILLS INC COMMON 370334104 5315 106554 SH DEFINED 21 106554 0 0 GENERAL MILLS INC COMMON 370334104 32 644 SH DEFINED 21,14 644 0 0 GENERAL MILLS INC COMMON 370334104 8 156 SH DEFINED 22 156 0 0 GENERAL MILLS INC COMMON 370334104 2221 44522 SH DEFINED 5 31487 0 13035 GENERAL MILLS INC COMMON 370334104 958 19200 SH DEFINED 5,14 19200 0 0 GENERAL MILLS INC COMMON 370334104 1055 21150 SH DEFINED 7 21150 0 0 GENERAL MILLS INC COMMON 370334104 24984 500889 SH DEFINED 8 500889 0 0 GENERAL MILLS INC COMMON 370334104 2524 50600 SH DEFINED 8,14 50600 0 0 GENERAL MILLS INC COMMON 370334104 237 4754 SH DEFINED 8,2 4754 0 0 GENERAL MILLS INC COMMON 370334104 1566 31400 SH DEFINED 9 31400 0 0 GENERAL MILLS INC COMMON 370334104 195 3900 SH DEFINED 9,14 0 0 3900 GENERAL MOTORS CORP COMMON 370442105 0 202 SH DEFINED 20 0 0 202 GENERAL MOTORS CORP COMMON 370442105 1743 898366 SH DEFINED 21 898366 0 0 GENERAL MOTORS CORP COMMON 370442105 30 15651 SH DEFINED 22 15651 0 0 GENERAL MOTORS CORP COMMON 370442105 0 99 SH DEFINED 5 99 0 0 GENERAL STEEL HOLDINGS INC COMMON 370853103 276 104994 SH DEFINED 21 104994 0 0 GENESCO INC COMMON 371532102 343 18200 SH DEFINED 14 18200 0 0 GENESCO INC COMMON 371532102 2265 120311 SH DEFINED 21 120311 0 0 GENESCO INC COMMON 371532102 302 16044 SH DEFINED 5 16044 0 0 GENESCO INC COMMON 371532102 38 2000 SH DEFINED 5,14 2000 0 0 GENESCO INC COMMON 371532102 41 2200 SH DEFINED 8 2200 0 0 GENESCO INC COMMON 371532102 11 600 SH DEFINED 8,18 600 0 0 GENESEE & WYOMING CL A COMMON 371559105 13 600 SH DEFINED 14 0 0 600 GENESEE & WYOMING CL A COMMON 371559105 428 20147 SH DEFINED 21 20147 0 0 GENESEE & WYOMING CL A COMMON 371559105 204 9600 SH DEFINED 5 0 0 9600 GENTEX CORP COMMON 371901109 126 12665 SH DEFINED 21 12665 0 0 GENTEX CORP COMMON 371901109 198 19900 SH DEFINED 3 19900 0 0 GENTEX CORP COMMON 371901109 187 18755 SH DEFINED 5 0 0 18755 GENESIS ENERGY LP COMMON 371927104 215 20980 SH DEFINED 21 20980 0 0 GENOPTIX INC COMMON 37243V100 1206 44196 SH DEFINED 21 44196 0 0 GENOMIC HEALTH INC COMMON 37244C101 4 176 SH DEFINED 21 176 0 0 GENTEK INC COMMON 37245X203 490 28000 SH DEFINED 20 28000 0 0 GENTEK INC COMMON 37245X203 207 11843 SH DEFINED 21 11843 0 0 GENUINE PARTS CO COMMON 372460105 20370 682179 SH DEFINED 1 682179 0 0 GENUINE PARTS CO COMMON 372460105 24 800 SH DEFINED 14 200 0 0 GENUINE PARTS CO COMMON 372460105 26 887 SH DEFINED 20 212 0 675 GENUINE PARTS CO COMMON 372460105 616 20622 SH DEFINED 21 20622 0 0 GENUINE PARTS CO COMMON 372460105 4 148 SH DEFINED 22 148 0 0 GENUINE PARTS CO COMMON 372460105 7729 258826 SH DEFINED 4 258826 0 0 GENUINE PARTS CO COMMON 372460105 383 12821 SH DEFINED 5 12215 0 606 GENUINE PARTS CO COMMON 372460105 114 3806 SH DEFINED 7 3806 0 0 GENUINE PARTS CO COMMON 372460105 525 17567 SH DEFINED 8 17567 0 0 GEORESOURCES INC COMMON 372476101 100 14841 SH DEFINED 21 14841 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 3907 257038 SH DEFINED 1 257038 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 207 13600 SH DEFINED 14 9700 0 3900 GENTIVA HEALTH SERVICES COMMON 37247A102 1913 125888 SH DEFINED 2 51861 0 74027 GENTIVA HEALTH SERVICES COMMON 37247A102 1008 66336 SH DEFINED 21 66336 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 8 500 SH DEFINED 5,14 500 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 65 4300 SH DEFINED 8 4300 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 17 1100 SH DEFINED 8,18 1100 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 808 425175 SH DEFINED 21 425175 0 0 GENWORTH FINANCIAL INC CL-A COMMON 37247D106 14 7164 SH DEFINED 22 7164 0 0 GEOMET INC COMMON 37250U201 5 7841 SH DEFINED 21 7841 0 0 GEOEYE INC COMMON 37250W108 262 13242 SH DEFINED 21 13242 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 50056 842834 SH DEFINED 1 842834 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 778 13100 SH DEFINED 14 8700 0 3100 GENZYME CORP - GENL DIVISION COMMON 372917104 220 3700 SH DEFINED 14,7 0 0 3700 GENZYME CORP - GENL DIVISION COMMON 372917104 350 5900 SH DEFINED 16 5900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 3762 63338 SH DEFINED 18,3 0 0 63338 GENZYME CORP - GENL DIVISION COMMON 372917104 2481 41767 SH DEFINED 2 19970 0 21797 GENZYME CORP - GENL DIVISION COMMON 372917104 22463 378224 SH DEFINED 20 69922 0 308302 GENZYME CORP - GENL DIVISION COMMON 372917104 227834 3836240 SH DEFINED 21 3836240 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 5799 97647 SH DEFINED 22 97647 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 8487 142900 SH DEFINED 3 142900 0 0 GENZYME CORP - GENL DIVISION COMMON 372917104 5098 85837 SH DEFINED 5 70606 0 15231 GENZYME CORP - GENL DIVISION COMMON 372917104 238 4002 SH DEFINED 7 4002 0 0 GEORGIA GULF CORP COMMON 373200203 106 148761 SH DEFINED 21 148761 0 0 GEORGIA GULF CORP COMMON 373200203 256 361250 SH DEFINED 5 361250 0 0 GERBER SCIENTIFIC INC COMMON 373730100 33 13727 SH DEFINED 21 13727 0 0 GERDAU SA ADR COMMON 373737105 3006 549596 SH DEFINED 21 549596 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 35 11300 SH DEFINED 10,14 11300 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 151 49200 SH DEFINED 14 14700 0 34500 GERDAU AMERISTEEL CORP COMMON 37373P105 61 19900 SH DEFINED 14,7 0 0 19900 GERDAU AMERISTEEL CORP COMMON 37373P105 8 2540 SH DEFINED 21 2540 0 0 GERDAU AMERISTEEL CORP COMMON 37373P105 238 77600 SH DEFINED 8,14 77600 0 0 GERON CORP COMMON 374163103 3 666 SH DEFINED 21 666 0 0 GETTY REALTY CORP COMMON 374297109 2278 124141 SH DEFINED 21 124141 0 0 GETTY REALTY CORP COMMON 374297109 274 14956 SH DEFINED 5 6899 0 8057 GEVITY HR INC COMMON 374393106 30 7700 SH DEFINED 14 0 0 7700 GEVITY HR INC COMMON 374393106 57 14305 SH DEFINED 21 14305 0 0 GIANT INTERACTIVE GROUP-ADR COMMON 374511103 4486 659737 SH DEFINED 21 659737 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1460 309400 SH DEFINED 14 220800 0 88600 GIBRALTAR INDUSTRIES INC COMMON 374689107 1574 333433 SH DEFINED 21 333433 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 128 27100 SH DEFINED 5,14 27100 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 113 24000 SH DEFINED 8 24000 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 29 6100 SH DEFINED 8,18 6100 0 0 GILEAD SCIENCES INC COMMON 375558103 165809 3579648 SH DEFINED 1 3579648 0 0 GILEAD SCIENCES INC COMMON 375558103 102 2200 SH DEFINED 10,14 2200 0 0 GILEAD SCIENCES INC COMMON 375558103 1 20 SH DEFINED 11 20 0 0 GILEAD SCIENCES INC COMMON 375558103 158 3413 SH DEFINED 13 3413 0 0 GILEAD SCIENCES INC COMMON 375558103 153 3313 SH DEFINED 13,2 3313 0 0 GILEAD SCIENCES INC COMMON 375558103 3979 85896 SH DEFINED 14 54800 0 25796 GILEAD SCIENCES INC COMMON 375558103 1135 24500 SH DEFINED 14,7 0 0 24500 GILEAD SCIENCES INC COMMON 375558103 278 6000 SH DEFINED 16 6000 0 0 GILEAD SCIENCES INC COMMON 375558103 5 100 SH DEFINED 18,14 0 0 0 GILEAD SCIENCES INC COMMON 375558103 6404 138266 SH DEFINED 18,3 0 0 138266 GILEAD SCIENCES INC COMMON 375558103 19825 428011 SH DEFINED 2 428011 0 0 GILEAD SCIENCES INC COMMON 375558103 6146 132686 SH DEFINED 20 52164 0 80522 GILEAD SCIENCES INC COMMON 375558103 491456 10610022 SH DEFINED 21 10610022 0 0 GILEAD SCIENCES INC COMMON 375558103 11924 257425 SH DEFINED 22 257425 0 0 GILEAD SCIENCES INC COMMON 375558103 2487 53683 SH DEFINED 3,1 53683 0 0 GILEAD SCIENCES INC COMMON 375558103 372 8024 SH DEFINED 4 8024 0 0 GILEAD SCIENCES INC COMMON 375558103 7800 168403 SH DEFINED 5 116713 0 51690 GILEAD SCIENCES INC COMMON 375558103 817 17640 SH DEFINED 7 17640 0 0 GILEAD SCIENCES INC COMMON 375558103 278 6000 SH DEFINED 8,14 6000 0 0 GILEAD SCIENCES INC COMMON 375558103 252 5431 SH DEFINED 8,2 5431 0 0 GILEAD SCIENCES INC 0.625 05-0 CONVERT 375558AH6 4 3000 SH DEFINED 5 3000 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1864 229457 SH DEFINED 1 229457 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 388 47616 SH DEFINED 2 47616 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 11 1297 SH DEFINED 21 1297 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 342 42000 SH DEFINED 3 42000 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 5217 639975 SH DEFINED 3,1 639975 0 0 GLACIER BANCORP INC COMMON 37637Q105 89 5678 SH DEFINED 21 5678 0 0 GLACIER BANCORP INC COMMON 37637Q105 2 155 SH DEFINED 4 155 0 0 GLADSTONE CAPITAL COMMON 376535100 876 139893 SH DEFINED 21 139893 0 0 GLADSTONE CAPITAL COMMON 376535100 8 1306 SH DEFINED 22 1306 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 134 15037 SH DEFINED 21 15037 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 474 123955 SH DEFINED 21 123955 0 0 GLATFELTER COMMON 377316104 628 100700 SH DEFINED 14 85400 0 15300 GLATFELTER COMMON 377316104 385 61777 SH DEFINED 21 61777 0 0 GLATFELTER COMMON 377316104 62 9900 SH DEFINED 5,14 9900 0 0 GLATFELTER COMMON 377316104 80 12800 SH DEFINED 8 12800 0 0 GLATFELTER COMMON 377316104 21 3300 SH DEFINED 8,18 3300 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 83933 2701403 SH DEFINED 11 2282543 0 418860 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1033 33233 SH DEFINED 12 33233 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3914 125970 SH DEFINED 14 8980 0 116990 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 212 6819 SH DEFINED 17,14 6819 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 533 17155 SH DEFINED 20 11688 0 5467 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2337 75208 SH DEFINED 21 75208 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 6 200 SH DEFINED 5 200 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9738 313420 SH DEFINED 5,11 313420 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 657 21139 SH DEFINED 8 0 21139 0 GLOBAL CASH ACCESS LLC COMMON 378967103 1781 466300 SH DEFINED 14 316700 0 149600 GLOBAL CASH ACCESS LLC COMMON 378967103 39 10244 SH DEFINED 21 10244 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 159 41500 SH DEFINED 5,14 41500 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 61 16000 SH DEFINED 8 16000 0 0 GLOBAL CASH ACCESS LLC COMMON 378967103 15 4000 SH DEFINED 8,18 4000 0 0 GLOBALSTAR INC COMMON 378973408 19 55542 SH DEFINED 21 55542 0 0 GLIMCHER REALTY TRUST COMMON 379302102 70 49838 SH DEFINED 21 49838 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 90 23474 SH DEFINED 21 23474 0 0 GLOBAL INDUSTRIES LTD COMMON 379336100 1 315 SH DEFINED 5 0 0 315 GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 17 2000 SH DEFINED 20 0 0 2000 GLOBAL TELESYSTEMS INC COMMON 37936U104 0 200 SH DEFINED 20 0 0 200 GLOBAL PAYMENTS INC COMMON 37940X102 7859 235231 SH DEFINED 1 235231 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 5963 178473 SH DEFINED 2 178473 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 911 27258 SH DEFINED 20 24510 0 2748 GLOBAL PAYMENTS INC COMMON 37940X102 1418 42430 SH DEFINED 21 42430 0 0 GLOBAL PAYMENTS 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458140100 25 1632 SH DEFINED 11 1632 0 0 INTEL CORP COMMON 458140100 46870 3118427 SH DEFINED 14 2253727 0 733100 INTEL CORP COMMON 458140100 1975 131400 SH DEFINED 14,13 0 0 131400 INTEL CORP COMMON 458140100 5502 366100 SH DEFINED 14,7 0 0 366100 INTEL CORP COMMON 458140100 933 62100 SH DEFINED 16 62100 0 0 INTEL CORP COMMON 458140100 683 45459 SH DEFINED 17 45459 0 0 INTEL CORP COMMON 458140100 458 30500 SH DEFINED 18,14 0 0 0 INTEL CORP COMMON 458140100 2079 138347 SH DEFINED 18,3 138347 0 0 INTEL CORP COMMON 458140100 880 58576 SH DEFINED 19 58576 0 0 INTEL CORP COMMON 458140100 4506 299811 SH DEFINED 2 299811 0 0 INTEL CORP COMMON 458140100 19727 1312478 SH DEFINED 20 195257 0 1117222 INTEL CORP COMMON 458140100 342305 22774762 SH DEFINED 21 22774762 0 0 INTEL CORP COMMON 458140100 8445 561870 SH DEFINED 22 561870 0 0 INTEL CORP COMMON 458140100 211 14054 SH DEFINED 4 14054 0 0 INTEL CORP COMMON 458140100 6631 441155 SH DEFINED 5 348114 0 93041 INTEL CORP COMMON 458140100 2172 144500 SH DEFINED 5,14 144500 0 0 INTEL CORP COMMON 458140100 2353 156566 SH DEFINED 7 156566 0 0 INTEL CORP COMMON 458140100 23428 1558726 SH DEFINED 8 1558726 0 0 INTEL CORP COMMON 458140100 6185 411500 SH DEFINED 8,14 411500 0 0 INTEL CORP COMMON 458140100 287 19100 SH DEFINED 9 19100 0 0 INTEL CORP COMMON 458140100 446 29700 SH DEFINED 9,14 0 0 29700 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 13712 16825000 SH DEFINED 14 0 0 14250000 INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 2 3000 SH DEFINED 5 3000 0 0 INTEGRA BANK CORPORATION COMMON 45814P105 61 32388 SH DEFINED 21 32388 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 63 2411 SH DEFINED 14 0 0 2411 INTEGRYS ENERGY GROUP INC COMMON 45822P105 168 6435 SH DEFINED 20 0 0 6435 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1405 53955 SH DEFINED 21 53955 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2 90 SH DEFINED 22 90 0 0 INTER PARFUMS INC COMMON 458334109 10 1688 SH DEFINED 21 1688 0 0 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 12 1300 SH DEFINED 14 0 0 1300 INTERACTIVE INTELLIGENCE INC COMMON 45839M103 92 10111 SH DEFINED 21 10111 0 0 INTERACTIVE DATA CORP COMMON 45840J107 177 7100 SH DEFINED 14 7100 0 0 INTERACTIVE DATA CORP COMMON 45840J107 3040 122270 SH DEFINED 21 122270 0 0 INTERACTIVE DATA CORP COMMON 45840J107 0 13 SH DEFINED 22 13 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1144 70900 SH DEFINED 14 46000 0 24900 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 662 41040 SH DEFINED 21 41040 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1 92 SH DEFINED 22 92 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 92 5700 SH DEFINED 5,14 5700 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 81 5000 SH DEFINED 8 5000 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 21 1300 SH DEFINED 8,18 1300 0 0 INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 2821 373665 SH DEFINED 21 373665 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 15458 207579 SH DEFINED 1 207579 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 214 2880 SH DEFINED 14 0 0 2880 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 67 900 SH DEFINED 14,7 0 0 900 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1214 16301 SH DEFINED 2 2905 0 13396 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5473 73495 SH DEFINED 20 19975 0 53520 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 179 2408 SH DEFINED 21 2408 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2900 38940 SH DEFINED 5 20860 0 18080 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 97 1300 SH DEFINED 7 1300 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 184 2469 SH DEFINED 8 2469 0 0 INTERFACE INC COMMON 458665106 2534 847486 SH DEFINED 1 847486 0 0 INTERFACE INC COMMON 458665106 1957 654667 SH DEFINED 2 654667 0 0 INTERFACE INC COMMON 458665106 1761 589013 SH DEFINED 21 589013 0 0 INTERFACE INC COMMON 458665106 30 10000 SH DEFINED 5 10000 0 0 INTERDIGITAL INC COMMON 45867G101 1704 66000 SH DEFINED 1 66000 0 0 INTERDIGITAL INC COMMON 45867G101 558 21600 SH DEFINED 1,15 21600 0 0 INTERDIGITAL INC COMMON 45867G101 2306 89300 SH DEFINED 1,9 89300 0 0 INTERDIGITAL INC COMMON 45867G101 164 6344 SH DEFINED 11 6344 0 0 INTERDIGITAL INC COMMON 45867G101 15544 602011 SH DEFINED 14 358911 0 236000 INTERDIGITAL INC COMMON 45867G101 1232 47700 SH DEFINED 14,7 0 0 47700 INTERDIGITAL INC COMMON 45867G101 751 29092 SH DEFINED 17 29092 0 0 INTERDIGITAL INC COMMON 45867G101 837 32400 SH DEFINED 19 32400 0 0 INTERDIGITAL INC COMMON 45867G101 2773 107382 SH DEFINED 21 107382 0 0 INTERDIGITAL INC COMMON 45867G101 82 3166 SH DEFINED 22 3166 0 0 INTERDIGITAL INC COMMON 45867G101 436 16900 SH DEFINED 5,14 16900 0 0 INTERDIGITAL INC COMMON 45867G101 1088 42157 SH DEFINED 7 42157 0 0 INTERDIGITAL INC COMMON 45867G101 15265 591200 SH DEFINED 8 591200 0 0 INTERDIGITAL INC COMMON 45867G101 98 3800 SH DEFINED 8,18 3800 0 0 INTERDIGITAL INC COMMON 45867G101 2146 83100 SH DEFINED 9 83100 0 0 INTERLINE BRANDS INC COMMON 458743101 53 6263 SH DEFINED 21 6263 0 0 INTERLINE BRANDS INC COMMON 458743101 80 9460 SH DEFINED 5 0 0 9460 INTERMEC INC COMMON 458786100 110 10561 SH DEFINED 21 10561 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 3270 198913 SH DEFINED 1 198913 0 0 INTERMUNE PHARMACEUTICALS COMMON 45884X103 1593 96885 SH DEFINED 2 40064 0 56821 INTERMUNE PHARMACEUTICALS COMMON 45884X103 3929 238985 SH DEFINED 21 238985 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 26 9748 SH DEFINED 21 9748 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1631 209139 SH DEFINED 21 209139 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 171988 1775085 SH DEFINED 1 1775085 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 7276 75100 SH DEFINED 1,15 75100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5527 57041 SH DEFINED 1,9 57041 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1260 13000 SH DEFINED 10 13000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1802 18600 SH DEFINED 10,14 18600 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 18728 193291 SH DEFINED 11 41791 0 151500 INTL BUSINESS MACHINES CORP COMMON 459200101 1047 10802 SH DEFINED 12 10802 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 129581 1337407 SH DEFINED 14 966457 0 315550 INTL BUSINESS MACHINES CORP COMMON 459200101 6433 66400 SH DEFINED 14,13 0 0 66400 INTL BUSINESS MACHINES CORP COMMON 459200101 10028 103500 SH DEFINED 14,7 0 0 103500 INTL BUSINESS MACHINES CORP COMMON 459200101 1841 19000 SH DEFINED 16 19000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1776 18330 SH DEFINED 17 18330 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12 124 SH DEFINED 17,11 124 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1578 16288 SH DEFINED 17,14 12296 0 3992 INTL BUSINESS MACHINES CORP COMMON 459200101 1075 11100 SH DEFINED 18,14 0 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1034 10673 SH DEFINED 18,3 10673 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 2821 29114 SH DEFINED 19 29114 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 14627 150967 SH DEFINED 2 150967 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 33895 349834 SH DEFINED 20 94295 0 255539 INTL BUSINESS MACHINES CORP COMMON 459200101 24822 256185 SH DEFINED 21 256185 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 77 799 SH DEFINED 21,14 799 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 550 5679 SH DEFINED 22 5679 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 262 2705 SH DEFINED 4 2705 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 16977 175219 SH DEFINED 5 150488 0 24731 INTL BUSINESS MACHINES CORP COMMON 459200101 7073 73000 SH DEFINED 5,14 73000 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1947 20100 SH DEFINED 6 20100 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 8108 83684 SH DEFINED 7 83684 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 53400 551137 SH DEFINED 8 529307 21830 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12760 131700 SH DEFINED 8,14 131700 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1889 19495 SH DEFINED 8,2 19495 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3687 38054 SH DEFINED 9 38054 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1453 15000 SH DEFINED 9,14 0 0 15000 INTERNATIONAL COAL GROUP INC COMMON 45928H106 167 103781 SH DEFINED 21 103781 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 37692 1237428 SH DEFINED 1 1237428 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 34 1100 SH DEFINED 20 0 0 1100 INTL FLAVORS & FRAGRANCES COMMON 459506101 1073 35230 SH DEFINED 21 35230 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 1 36 SH DEFINED 22 36 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 12381 406456 SH DEFINED 4 406456 0 0 INTL GAME TECHNOLOGY COMMON 459902102 13321 1444847 SH DEFINED 1 1444847 0 0 INTL GAME TECHNOLOGY COMMON 459902102 275 29784 SH DEFINED 13,2 0 0 29784 INTL GAME TECHNOLOGY COMMON 459902102 68 7349 SH DEFINED 14 0 0 7349 INTL GAME TECHNOLOGY COMMON 459902102 239 25873 SH DEFINED 21 25873 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2 206 SH DEFINED 22 206 0 0 INTL GAME TECHNOLOGY COMMON 459902102 716 77700 SH DEFINED 3 77700 0 0 INTL GAME TECHNOLOGY COMMON 459902102 72 7800 SH DEFINED 7 7800 0 0 INTL GAME TECHNOLOGY 2.6 12-15 CONVERT 459902AP7 7 7000 SH DEFINED 5 7000 0 0 INTERNATIONAL PAPER CO COMMON 460146103 25 3600 SH DEFINED 10 3600 0 0 INTERNATIONAL PAPER CO COMMON 460146103 46 6500 SH DEFINED 10,14 6500 0 0 INTERNATIONAL PAPER CO COMMON 460146103 7 1000 SH DEFINED 13 1000 0 0 INTERNATIONAL PAPER CO COMMON 460146103 6730 956000 SH DEFINED 14 529300 0 403400 INTERNATIONAL PAPER CO COMMON 460146103 131 18600 SH DEFINED 14,13 0 0 18600 INTERNATIONAL PAPER CO COMMON 460146103 489 69400 SH DEFINED 14,7 0 0 69400 INTERNATIONAL PAPER CO COMMON 460146103 7 1000 SH DEFINED 18,14 0 0 0 INTERNATIONAL PAPER CO COMMON 460146103 37 5323 SH DEFINED 20 0 0 5323 INTERNATIONAL PAPER CO COMMON 460146103 853 121221 SH DEFINED 21 121221 0 0 INTERNATIONAL PAPER CO COMMON 460146103 12 1774 SH DEFINED 22 1774 0 0 INTERNATIONAL PAPER CO COMMON 460146103 38 5451 SH DEFINED 5 4232 0 1219 INTERNATIONAL PAPER CO COMMON 460146103 143 20300 SH DEFINED 5,14 20300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 87 12401 SH DEFINED 7 12401 0 0 INTERNATIONAL PAPER CO COMMON 460146103 46 6506 SH DEFINED 8 6506 0 0 INTERNATIONAL PAPER CO COMMON 460146103 425 60300 SH DEFINED 8,14 60300 0 0 INTERNATIONAL PAPER CO COMMON 460146103 30 4300 SH DEFINED 9,14 0 0 4300 INTL RECTIFIER CORP COMMON 460254105 23552 1743300 SH DEFINED 1,3 1743300 0 0 INTL RECTIFIER CORP COMMON 460254105 120 8919 SH DEFINED 14 0 0 8919 INTL RECTIFIER CORP COMMON 460254105 831 61500 SH DEFINED 17,3 61500 0 0 INTL RECTIFIER CORP COMMON 460254105 17013 1259318 SH DEFINED 21 1259318 0 0 INTL RECTIFIER CORP COMMON 460254105 81 6006 SH DEFINED 22 6006 0 0 INTL RECTIFIER CORP COMMON 460254105 19340 1431500 SH DEFINED 3 1431500 0 0 INTL RECTIFIER CORP COMMON 460254105 47 3500 SH DEFINED 5 0 0 3500 INTL SPEEDWAY CORP CL A COMMON 460335201 64 2900 SH DEFINED 14 2900 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 755 34210 SH DEFINED 21 34210 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 5 218 SH DEFINED 5 0 0 218 INTL SPEEDWAY CORP CL A COMMON 460335201 22 1000 SH DEFINED 8 1000 0 0 INTL SPEEDWAY CORP CL A COMMON 460335201 7 300 SH DEFINED 8,18 300 0 0 DENISON MINES CORP COMMON 46052H102 133 182603 SH DEFINED 21 182603 0 0 INTERNET CAPITAL GROUP INC COMMON 46059C205 1020 253078 SH DEFINED 21 253078 0 0 INTERNET BRANDS INC-CL A COMMON 460608102 151 25782 SH DEFINED 21 25782 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 43490 10555773 SH DEFINED 1 10555773 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 65 15700 SH DEFINED 1,15 15700 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 75 18300 SH DEFINED 10 18300 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 233 56600 SH DEFINED 10,14 56600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1 162 SH DEFINED 11 162 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 19 4500 SH DEFINED 13 4500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 14738 3577137 SH DEFINED 14 2076620 0 1408817 INTERPUBLIC GROUP COS INC COMMON 460690100 386 93700 SH DEFINED 14,13 0 0 93700 INTERPUBLIC GROUP COS INC COMMON 460690100 906 219900 SH DEFINED 14,7 0 0 219900 INTERPUBLIC GROUP COS INC COMMON 460690100 19 4500 SH DEFINED 18,14 0 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 94 22900 SH DEFINED 20 0 0 22900 INTERPUBLIC GROUP COS INC COMMON 460690100 370 89735 SH DEFINED 21 89735 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 8 1975 SH DEFINED 22 1975 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1187 288160 SH DEFINED 4 288160 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 20 4776 SH DEFINED 5 20 0 4756 INTERPUBLIC GROUP COS INC COMMON 460690100 420 101900 SH DEFINED 5,14 101900 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 67 16200 SH DEFINED 7 16200 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 1135 275600 SH DEFINED 8,14 275600 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 89 21500 SH DEFINED 9,14 0 0 21500 INTERSIL CORP COMMON 46069S109 27824 2419467 SH DEFINED 1 2419467 0 0 INTERSIL CORP COMMON 46069S109 5 400 SH DEFINED 13 400 0 0 INTERSIL CORP COMMON 46069S109 948 82400 SH DEFINED 14 44300 0 36600 INTERSIL CORP COMMON 46069S109 100 8700 SH DEFINED 14,7 0 0 8700 INTERSIL CORP COMMON 46069S109 5 400 SH DEFINED 18,14 0 0 0 INTERSIL CORP COMMON 46069S109 790 68720 SH DEFINED 18,3 68720 0 0 INTERSIL CORP COMMON 46069S109 1839 159922 SH DEFINED 2 19888 0 140034 INTERSIL CORP COMMON 46069S109 139 12080 SH DEFINED 21 12080 0 0 INTERSIL CORP COMMON 46069S109 1 65 SH DEFINED 4 65 0 0 INTERSIL CORP COMMON 46069S109 2 210 SH DEFINED 5 0 0 210 INTERVEST BANCSHARES CORP COMMON 460927106 11 5066 SH DEFINED 21 5066 0 0 INTERSECTIONS INC COMMON 460981301 9 1697 SH DEFINED 21 1697 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 17 3180 SH DEFINED 20 3180 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 155 29262 SH DEFINED 21 29262 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 0 41 SH DEFINED 5 0 0 41 INTEVAC INC COMMON 461148108 23 4500 SH DEFINED 14 4500 0 0 INTEVAC INC COMMON 461148108 24 4587 SH DEFINED 21 4587 0 0 INTUIT INC COMMON 461202103 34606 1281703 SH DEFINED 1 1281703 0 0 INTUIT INC COMMON 461202103 110 4076 SH DEFINED 14 0 0 4076 INTUIT INC COMMON 461202103 7640 282953 SH DEFINED 2 282953 0 0 INTUIT INC COMMON 461202103 103 3828 SH DEFINED 20 1778 0 2050 INTUIT INC COMMON 461202103 127870 4735938 SH DEFINED 21 4735938 0 0 INTUIT INC COMMON 461202103 3136 116144 SH DEFINED 22 116144 0 0 INTUIT INC COMMON 461202103 169 6246 SH DEFINED 4 6246 0 0 INTUIT INC COMMON 461202103 1546 57248 SH DEFINED 5 22820 0 34428 INTUIT INC COMMON 461202103 85 3152 SH DEFINED 7 3152 0 0 INTUIT INC COMMON 461202103 59 2171 SH DEFINED 8,2 2171 0 0 INVACARE CORP COMMON 461203101 7067 440856 SH DEFINED 1 440856 0 0 INVACARE CORP COMMON 461203101 5118 319300 SH DEFINED 14 216500 0 102800 INVACARE CORP COMMON 461203101 3439 214537 SH DEFINED 2 88884 0 125653 INVACARE CORP COMMON 461203101 1038 64772 SH DEFINED 21 64772 0 0 INVACARE CORP COMMON 461203101 79 4915 SH DEFINED 5 0 0 4915 INVACARE CORP COMMON 461203101 425 26500 SH DEFINED 5,14 26500 0 0 INVACARE CORP COMMON 461203101 519 32400 SH DEFINED 8 32400 0 0 INVACARE CORP COMMON 461203101 133 8300 SH DEFINED 8,18 8300 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 19 200 SH DEFINED 11 200 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 69 720 SH DEFINED 14 0 0 720 INTUITIVE SURGICAL INC COMMON 46120E602 1111 11655 SH DEFINED 20 9827 0 1828 INTUITIVE SURGICAL INC COMMON 46120E602 41703 437318 SH DEFINED 21 437318 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1073 11248 SH DEFINED 22 11248 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1820 19090 SH DEFINED 5 14109 0 4981 INTUITIVE SURGICAL INC COMMON 46120E602 64 672 SH DEFINED 7 672 0 0 INTREPID POTASH INC COMMON 46121Y102 5914 320531 SH DEFINED 1 320531 0 0 INTREPID POTASH INC COMMON 46121Y102 98 5300 SH DEFINED 14 0 0 5300 INTREPID POTASH INC COMMON 46121Y102 934 50640 SH DEFINED 2 3557 0 47083 INTREPID POTASH INC COMMON 46121Y102 73 3982 SH DEFINED 21 3982 0 0 INTREPID POTASH INC COMMON 46121Y102 56 3045 SH DEFINED 5 0 0 3045 INVENTIV HEALTH INC COMMON 46122E105 3516 430919 SH DEFINED 1 430919 0 0 INVENTIV HEALTH INC COMMON 46122E105 2656 325501 SH DEFINED 2 325501 0 0 INVENTIV HEALTH INC COMMON 46122E105 47 5820 SH DEFINED 21 5820 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 3582 134512 SH DEFINED 1 134512 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 384 14418 SH DEFINED 14 0 0 14418 INVERNESS MEDICAL INNOVATION COMMON 46126P106 51 1919 SH DEFINED 2 1919 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 180 6769 SH DEFINED 21 6769 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 1 37 SH DEFINED 22 37 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 447 16800 SH DEFINED 5 16800 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1618 63400 SH DEFINED 14 28400 0 34600 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3058 119834 SH DEFINED 21 119834 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 81 3159 SH DEFINED 22 3159 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1 24 SH DEFINED 4 24 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 183 7185 SH DEFINED 5 0 0 7185 INVESTORS BANCORP INC COMMON 46146P102 33 3946 SH DEFINED 21 3946 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 3946 400200 SH DEFINED 14 286300 0 113900 INVESTORS REAL ESTATE TRUST COMMON 461730103 184 18659 SH DEFINED 21 18659 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 370 37500 SH DEFINED 5,14 37500 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 277 28100 SH DEFINED 8 28100 0 0 INVESTORS REAL ESTATE TRUST COMMON 461730103 71 7200 SH DEFINED 8,18 7200 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1303 835538 SH DEFINED 1 835538 0 0 ION GEOPHYSICAL CORP COMMON 462044108 29 18700 SH DEFINED 14 15100 0 3600 ION GEOPHYSICAL CORP COMMON 462044108 992 635990 SH DEFINED 2 635990 0 0 ION GEOPHYSICAL CORP COMMON 462044108 69 44136 SH DEFINED 21 44136 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 1569 136900 SH DEFINED 14 93900 0 43000 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 57 5000 SH DEFINED 20 0 0 5000 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 43 3762 SH DEFINED 21 3762 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 160 14000 SH DEFINED 5,14 14000 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 36 3100 SH DEFINED 8 3100 0 0 IOWA TELECOMMUNICATIONS SERV COMMON 462594201 9 800 SH DEFINED 8,18 800 0 0 IPAS INC COMMON 46261V108 20 20422 SH DEFINED 21 20422 0 0 BANK OF IRELAND ADR COMMON 46267Q103 0 15 SH DEFINED 11 15 0 0 BANK OF IRELAND ADR COMMON 46267Q103 0 22 SH DEFINED 4 22 0 0 BANK OF IRELAND ADR COMMON 46267Q103 1 200 SH DEFINED 5 200 0 0 IRIS INTERNATIONAL INC COMMON 46270W105 1221 105887 SH DEFINED 21 105887 0 0 IROBOT CORP COMMON 462726100 69 9080 SH DEFINED 21 9080 0 0 IRON MOUNTAIN INC COMMON 462846106 399 17977 SH DEFINED 14 0 0 17977 IRON MOUNTAIN INC COMMON 462846106 13 600 SH DEFINED 20 600 0 0 IRON MOUNTAIN INC COMMON 462846106 1117 50400 SH DEFINED 21 50400 0 0 IRON MOUNTAIN INC COMMON 462846106 2 75 SH DEFINED 22 75 0 0 IRON MOUNTAIN INC COMMON 462846106 4 160 SH DEFINED 4 160 0 0 IRON MOUNTAIN INC COMMON 462846106 5 207 SH DEFINED 5 0 0 207 IRON MOUNTAIN INC COMMON 462846106 86 3900 SH DEFINED 7 3900 0 0 IRWIN FINANCIAL CORP COMMON 464119106 16 8229 SH DEFINED 21 8229 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 5152 57000 SH DEFINED 1 57000 0 0 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 848 9380 SH DEFINED 20 0 0 9380 ISHARES COMEX GOLD TRUST ETF COMMON 464285105 140 1550 SH DEFINED 5 1550 0 0 ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 22 1619 SH DEFINED 20 0 0 1619 ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 5 400 SH DEFINED 20 0 0 400 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 74 1975 SH DEFINED 20 300 0 1675 ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 7 187 SH DEFINED 5 187 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 815 49500 SH DEFINED 14 0 0 0 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3796 154123 SH DEFINED 20 1299 0 152824 ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 838 34016 SH DEFINED 5 17716 0 16300 ISHARES MSCI SINGAPORE ETF COMMON 464286673 0 35 SH DEFINED 20 35 0 0 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 151 18695 SH DEFINED 20 10295 0 8400 ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 13 1565 SH DEFINED 5 1565 0 0 ISHARES MSCI SOUH KOREA ETF COMMON 464286772 19 677 SH DEFINED 20 77 0 600 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 215 27210 SH DEFINED 1,12 27210 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 6908 874458 SH DEFINED 20 817883 0 56575 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 922 116736 SH DEFINED 21 116736 0 0 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 774 97930 SH DEFINED 5 83330 0 14600 ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 10123 1281350 SH DEFINED 6 1281350 0 0 ISHARES MSCI HONG KONG INDEX E COMMON 464286871 632 62188 SH DEFINED 20 88 0 62100 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 906 24000 SH DEFINED 18,14 0 0 0 ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 423 11200 SH DEFINED 20 2100 0 9100 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 2373 75802 SH DEFINED 20 1250 0 74552 ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 30 943 SH DEFINED 5 943 0 0 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 1131 11007 SH DEFINED 20 960 0 10047 ISHARES LEHMAN TRES INF PR S E COMMON 464287176 503 4894 SH DEFINED 21 4894 0 0 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 804 28190 SH DEFINED 20 400 0 27790 ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 17 612 SH DEFINED 5 612 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 2074 26055 SH DEFINED 1 26055 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 1103 13850 SH DEFINED 11 13850 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 24108 302793 SH DEFINED 20 24263 0 278530 ISHARES S&P 500 INDEX ETF COMMON 464287200 1021 12826 SH DEFINED 5 12826 0 0 ISHARES S&P 500 INDEX ETF COMMON 464287200 4294 53925 SH DEFINED 6 53925 0 0 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 13352 131586 SH DEFINED 20 18038 0 113549 ISHARES BARCLAYS AGGREGATE ETF COMMON 464287226 12764 125795 SH DEFINED 5 125795 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 6123 246800 SH DEFINED 14 0 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 24777 998677 SH DEFINED 20 108242 0 890435 ISHARES MSCI EMERGING MKT INC COMMON 464287234 128 5150 SH DEFINED 21 5150 0 0 ISHARES MSCI EMERGING MKT INC COMMON 464287234 1721 69385 SH DEFINED 5 68005 0 1380 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4553 48376 SH DEFINED 20 1750 0 46626 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 717 7618 SH DEFINED 21 7618 0 0 ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 264 2800 SH DEFINED 5 2800 0 0 ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 4 100 SH DEFINED 20 0 0 100 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 197 4700 SH DEFINED 20 0 0 4700 ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 185 4425 SH DEFINED 5 4425 0 0 ISHARES S&P GLBL FINL SECTOR M COMMON 464287333 3 100 SH DEFINED 5 0 0 100 ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 6 210 SH DEFINED 20 0 0 210 ISHARES S&P GSSI NATURAL RES COMMON 464287374 128 5400 SH DEFINED 20 0 0 5400 ISHARES S&P GSSI NATURAL RES COMMON 464287374 11 456 SH DEFINED 5 456 0 0 ISHARES S&P-TOPIX 150 INDEX ET COMMON 464287382 109 3205 SH DEFINED 1,12 3205 0 0 ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 147 5750 SH DEFINED 20 0 0 5750 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 89 2400 SH DEFINED 20 600 0 1800 ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 22 600 SH DEFINED 5 600 0 0 ISHARES LEHMAN 20+YR TREAS ETF COMMON 464287432 21 202 SH DEFINED 21 202 0 0 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 344 3565 SH DEFINED 20 0 0 3565 ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 425 4397 SH DEFINED 21 4397 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 7102 84230 SH DEFINED 20 2700 0 81530 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 618 7334 SH DEFINED 21 7334 0 0 ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 481 5706 SH DEFINED 5 5706 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 8006 212972 SH DEFINED 11 212972 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 50656 1347597 SH DEFINED 20 187970 0 1159627 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 487 12950 SH DEFINED 21 12950 0 0 ISHARES MSCI EAFE INDEX ETF COMMON 464287465 9664 257086 SH DEFINED 5 250381 0 6705 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1395 58265 SH DEFINED 20 8038 0 50227 ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 2710 113132 SH DEFINED 5 113132 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 8309 276050 SH DEFINED 20 47440 0 228610 ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 16714 555292 SH DEFINED 5 535660 0 19632 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 7683 142255 SH DEFINED 20 6757 0 135498 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 635 11765 SH DEFINED 4 11765 0 0 ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 2500 46280 SH DEFINED 5 7960 0 38320 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 9806 201470 SH DEFINED 20 45450 0 156020 ISHARES S&P MIDCAP 400 ETF COMMON 464287507 292 6000 SH DEFINED 5 6000 0 0 ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 90 2894 SH DEFINED 20 0 0 2894 ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 6 350 SH DEFINED 20 0 0 350 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 93 1405 SH DEFINED 20 0 0 1405 ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 42 635 SH DEFINED 5 635 0 0 ISHARES COHEN & STEERS RLTY ET COMMON 464287564 215 7759 SH DEFINED 20 600 0 7159 ISHARES S&P GLOBAL 100 ETF COMMON 464287572 30 711 SH DEFINED 11 711 0 0 ISHARES DJ US CNSMER SERVICE E COMMON 464287580 12 301 SH DEFINED 20 0 0 301 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 1541 37809 SH DEFINED 20 5843 0 31966 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6817 167289 SH DEFINED 5 139014 0 28275 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 292 5565 SH DEFINED 20 0 0 5565 ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 20 390 SH DEFINED 5 390 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 5177 147571 SH DEFINED 20 30929 0 116642 ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 16235 462808 SH DEFINED 5 453083 0 9725 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 856 19800 SH DEFINED 20 7620 0 12180 ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 3317 76696 SH DEFINED 5 7496 0 69200 RUSSELL 2000 ISHARES ETF COMMON 464287630 7235 183345 SH DEFINED 20 4028 0 179317 RUSSELL 2000 ISHARES ETF COMMON 464287630 222 5630 SH DEFINED 5 530 0 5100 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 1305 28374 SH DEFINED 20 734 0 27640 ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 557 12105 SH DEFINED 5 11625 0 480 RUSSELL 2000 I SHARE ETF COMMON 464287655 12478 296747 SH DEFINED 20 17240 0 279506 RUSSELL 2000 I SHARE ETF COMMON 464287655 473 11245 SH DEFINED 5 11145 0 100 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 2067 45057 SH DEFINED 1 45057 0 0 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 763 16638 SH DEFINED 20 0 0 16638 ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 13 275 SH DEFINED 5 275 0 0 ISHARES DJ US UTILITIES SECT E COMMON 464287697 235 3860 SH DEFINED 20 550 0 3310 ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 276 6274 SH DEFINED 20 0 0 6274 ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 3217 86874 SH DEFINED 20 1100 0 85774 ISHARES DOW JONES US REAL EST COMMON 464287739 542 21285 SH DEFINED 14 21285 0 0 ISHARES DOW JONES US REAL EST COMMON 464287739 251 9875 SH DEFINED 20 9740 0 135 ISHARES DJ US INDUSTRIAL SEC E COMMON 464287754 30 876 SH DEFINED 20 0 0 876 ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 94 1901 SH DEFINED 20 0 0 1901 ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 41 1200 SH DEFINED 20 0 0 1200 ISHARES DJ US FINANCIAL SECT E COMMON 464287788 135 4140 SH DEFINED 20 0 0 4140 ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 158 6233 SH DEFINED 20 0 0 6233 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 5786 159006 SH DEFINED 20 19938 0 139069 ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 211 5795 SH DEFINED 5 5795 0 0 ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 41 993 SH DEFINED 20 0 0 993 ISHARES DJ US BASIC MATERIAL E COMMON 464287838 11 300 SH DEFINED 20 0 0 300 ISHARES DJ US INDEX FUND COMMON 464287846 117 3000 SH DEFINED 20 0 0 3000 ISHARES S&P EU 350 ETF COMMON 464287861 112 4367 SH DEFINED 20 166 0 4201 ISHARES S&P EU 350 ETF COMMON 464287861 900 35190 SH DEFINED 21 35190 0 0 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 175 4500 SH DEFINED 20 0 0 4500 ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 18 460 SH DEFINED 5 460 0 0 ISHARE S&P 600 GRO ETF COMMON 464287887 178 4680 SH DEFINED 20 0 0 4680 ISHARES MORNINGSTAR MID CO I E COMMON 464288208 139 3100 SH DEFINED 20 0 0 3100 ISHARES MSCI ACWI EX US INDX E COMMON 464288240 54 2050 SH DEFINED 20 0 0 2050 ISHARES JP MORGAN EM BOND FD E COMMON 464288281 43 500 SH DEFINED 20 0 0 500 ISHARES S&P NAT MUNI BOND FD M COMMON 464288414 3792 38040 SH DEFINED 20 2135 0 35905 ISHARES S&P NAT MUNI BOND FD M COMMON 464288414 700 7020 SH DEFINED 5 7020 0 0 ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 248 5500 SH DEFINED 20 0 0 5500 ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1288 19000 PRN DEFINED 20 0 0 19000 ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 853 8051 SH DEFINED 21 8051 0 0 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2119 20391 SH DEFINED 20 9476 0 10915 ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 6022 57961 SH DEFINED 5 55661 0 2300 ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 228 2425 SH DEFINED 20 1000 0 1425 ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 104 1050 SH DEFINED 20 0 0 1050 ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 1301 11330 SH DEFINED 20 0 0 11330 ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 6342 57500 SH DEFINED 20 0 0 57500 ISHARES S&P PREF STK INDX FN E COMMON 464288687 46 2000 SH DEFINED 20 0 0 2000 ISHARES DJ US OIL EQUIP & SV E COMMON 464288844 82 3246 SH DEFINED 20 1446 0 1800 ISHARES RUSSELL MICROCAP 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2262 SH DEFINED 21 2262 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 69 4600 SH DEFINED 5,14 4600 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 81 15295 SH DEFINED 21 15295 0 0 ISOLAGEN INC COMMON 46488N103 1 8863 SH DEFINED 20 8063 0 800 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 13789 1267331 SH DEFINED 21 1267331 0 0 ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 710 65264 SH DEFINED 8,14 65264 0 0 ITC HOLDINGS CORP COMMON 465685105 10768 246851 SH DEFINED 1 246851 0 0 ITC HOLDINGS CORP COMMON 465685105 377 8649 SH DEFINED 14 0 0 8649 ITC HOLDINGS CORP COMMON 465685105 8118 186115 SH DEFINED 2 186115 0 0 ITC HOLDINGS CORP COMMON 465685105 13 290 SH DEFINED 20 290 0 0 ITC HOLDINGS CORP COMMON 465685105 471 10799 SH DEFINED 21 10799 0 0 ITC HOLDINGS CORP COMMON 465685105 1 22 SH DEFINED 4 22 0 0 ITRON INC COMMON 465741106 161 3393 SH DEFINED 14 0 0 3393 ITRON INC COMMON 465741106 251 5300 SH DEFINED 16 5300 0 0 ITRON INC COMMON 465741106 77172 1629815 SH DEFINED 21 1629815 0 0 ITRON INC COMMON 465741106 217 4582 SH DEFINED 22 4582 0 0 ITRON INC COMMON 465741106 160 3375 SH DEFINED 5 0 0 3375 I2 TECHNOLOGIES INC COMMON 465754208 1 140 SH DEFINED 21 140 0 0 IVANHOE ENERGY INC COMMON 465790103 2 1775 SH DEFINED 21 1775 0 0 IVANHOE MINES LTD COMMON 46579N103 54 8800 SH DEFINED 11 8800 0 0 IXYS CORP COMMON 46600W106 223 27668 SH DEFINED 21 27668 0 0 J & J SNACK FOODS CORP COMMON 466032109 3189 91936 SH DEFINED 21 91936 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 17196 5102590 SH DEFINED 21 5102590 0 0 JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 37 11095 SH DEFINED 22 11095 0 0 J CREW GROUP INC COMMON 46612H402 9266 703070 SH DEFINED 1 703070 0 0 J CREW GROUP INC COMMON 46612H402 2841 215524 SH DEFINED 2 89321 0 126203 J CREW GROUP INC COMMON 46612H402 52 3948 SH DEFINED 21 3948 0 0 JDS UNIPHASE CORP COMMON 46612J507 55 16900 SH DEFINED 10 16900 0 0 JDS UNIPHASE CORP COMMON 46612J507 103 31600 SH DEFINED 10,14 31600 0 0 JDS UNIPHASE CORP COMMON 46612J507 16 4800 SH DEFINED 13 4800 0 0 JDS UNIPHASE CORP COMMON 46612J507 9873 3037900 SH DEFINED 14 1733800 0 1239600 JDS UNIPHASE CORP COMMON 46612J507 291 89400 SH DEFINED 14,13 0 0 89400 JDS UNIPHASE CORP COMMON 46612J507 373 114700 SH DEFINED 14,7 0 0 114700 JDS UNIPHASE CORP COMMON 46612J507 16 4800 SH DEFINED 18,14 0 0 0 JDS UNIPHASE CORP COMMON 46612J507 0 87 SH DEFINED 20 0 0 87 JDS UNIPHASE CORP COMMON 46612J507 76 23454 SH DEFINED 21 23454 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 242 SH DEFINED 22 242 0 0 JDS UNIPHASE CORP COMMON 46612J507 0 12 SH DEFINED 5 12 0 0 JDS UNIPHASE CORP COMMON 46612J507 357 109900 SH DEFINED 5,14 109900 0 0 JDS UNIPHASE CORP COMMON 46612J507 49 15200 SH DEFINED 7 15200 0 0 JDS UNIPHASE CORP COMMON 46612J507 658 202500 SH DEFINED 8,14 202500 0 0 JDS UNIPHASE CORP COMMON 46612J507 66 20200 SH DEFINED 9,14 0 0 20200 JDA SOFTWARE GROUP INC COMMON 46612K108 2018 174736 SH DEFINED 21 174736 0 0 JER INVESTORS TRUST INC COMMON 46614H400 11 16303 SH DEFINED 21 16303 0 0 JP MORGAN CHASE & CO COMMON 46625H100 74457 2801260 SH DEFINED 1 2801260 0 0 JP MORGAN CHASE & CO COMMON 46625H100 867 32600 SH DEFINED 1,15 32600 0 0 JP MORGAN CHASE & CO COMMON 46625H100 21 800 SH DEFINED 10 800 0 0 JP MORGAN CHASE & CO COMMON 46625H100 731 27500 SH DEFINED 10,14 27500 0 0 JP MORGAN CHASE & CO COMMON 46625H100 3 100 SH DEFINED 13 100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 19615 737961 SH DEFINED 14 583833 0 128528 JP MORGAN CHASE & CO COMMON 46625H100 104 3900 SH DEFINED 14,13 0 0 3900 JP MORGAN CHASE & CO COMMON 46625H100 4705 177000 SH DEFINED 14,7 0 0 177000 JP MORGAN CHASE & CO COMMON 46625H100 455 17124 SH DEFINED 17 17124 0 0 JP MORGAN CHASE & CO COMMON 46625H100 346 13000 SH DEFINED 18,14 0 0 0 JP MORGAN CHASE & CO COMMON 46625H100 17351 652794 SH DEFINED 20 227268 0 425527 JP MORGAN CHASE & CO COMMON 46625H100 7779 292679 SH DEFINED 21 292679 0 0 JP MORGAN CHASE & CO COMMON 46625H100 111 4182 SH DEFINED 22 4182 0 0 JP MORGAN CHASE & CO COMMON 46625H100 1899 71434 SH DEFINED 4 71434 0 0 JP MORGAN CHASE & CO COMMON 46625H100 11282 424472 SH DEFINED 5 358363 0 66109 JP MORGAN CHASE & CO COMMON 46625H100 114 4300 SH DEFINED 5,14 4300 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2348 88352 SH DEFINED 7 88352 0 0 JP MORGAN CHASE & CO COMMON 46625H100 18429 693326 SH DEFINED 8 693326 0 0 JP MORGAN CHASE & CO COMMON 46625H100 4760 179100 SH DEFINED 8,14 179100 0 0 JP MORGAN CHASE & CO COMMON 46625H100 24 900 SH DEFINED 9,14 0 0 900 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 639 29200 SH DEFINED 14 18400 0 10800 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 55 2500 SH DEFINED 20 2500 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2117 96701 SH DEFINED 21 96701 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 107 4909 SH DEFINED 22 4909 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 305 13950 SH DEFINED 5 0 0 13950 J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 33 1500 SH DEFINED 5,14 1500 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 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COMMON 549282101 22 4559 SH DEFINED 21 4559 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 4170 110085 SH DEFINED 1 110085 0 0 LUFKIN INDUSTRIES INC COMMON 549764108 2062 54424 SH DEFINED 2 22409 0 32015 LUFKIN INDUSTRIES INC COMMON 549764108 4081 107728 SH DEFINED 21 107728 0 0 LULULEMON ATHLETICA INC COMMON 550021109 25 2927 SH DEFINED 21 2927 0 0 LULULEMON ATHLETICA INC COMMON 550021109 124 14275 SH DEFINED 5 2775 0 11500 LUMBER LIQUIDATORS INC COMMON 55003Q103 164 12891 SH DEFINED 21 12891 0 0 LUMINEX CORP COMMON 55027E102 61 3372 SH DEFINED 21 3372 0 0 LUMINEX CORP COMMON 55027E102 2251 124250 SH DEFINED 3 124250 0 0 LUXOTTICA GROUP SPA ADR COMMON 55068R202 1887 122559 SH DEFINED 21 122559 0 0 LYDALL INC COMMON 550819106 225 75700 SH DEFINED 14 51700 0 24000 LYDALL INC COMMON 550819106 91 30744 SH DEFINED 21 30744 0 0 LYDALL INC COMMON 550819106 22 7300 SH DEFINED 5,14 7300 0 0 LYDALL INC COMMON 550819106 30 10100 SH DEFINED 8 10100 0 0 LYDALL INC COMMON 550819106 8 2600 SH DEFINED 8,18 2600 0 0 M & F WORLDWIDE CORP COMMON 552541104 57 4889 SH DEFINED 21 4889 0 0 M & T BANK CORPORATION COMMON 55261F104 423 9350 SH DEFINED 14 3550 0 5800 M & T BANK CORPORATION COMMON 55261F104 149 3300 SH DEFINED 14,7 0 0 3300 M & T BANK CORPORATION COMMON 55261F104 2180 48197 SH DEFINED 21 48197 0 0 M & T BANK CORPORATION COMMON 55261F104 6 135 SH DEFINED 22 135 0 0 M & T BANK CORPORATION COMMON 55261F104 8 177 SH DEFINED 5 107 0 70 M & T BANK CORPORATION COMMON 55261F104 58 1284 SH DEFINED 7 1284 0 0 MBIA INC COMMON 55262C100 91 19900 SH DEFINED 10 19900 0 0 MBIA INC COMMON 55262C100 131 28600 SH DEFINED 10,14 28600 0 0 MBIA INC COMMON 55262C100 12 2700 SH DEFINED 13 2700 0 0 MBIA INC COMMON 55262C100 11941 2607200 SH DEFINED 14 1560900 0 974500 MBIA INC COMMON 55262C100 467 102000 SH DEFINED 14,13 0 0 102000 MBIA INC COMMON 55262C100 180 39200 SH DEFINED 14,7 0 0 39200 MBIA INC COMMON 55262C100 30 6600 SH DEFINED 18,14 0 0 0 MBIA INC COMMON 55262C100 1 150 SH DEFINED 20 0 0 150 MBIA INC COMMON 55262C100 242 52868 SH DEFINED 21 52868 0 0 MBIA INC COMMON 55262C100 3 661 SH DEFINED 22 661 0 0 MBIA INC COMMON 55262C100 0 88 SH DEFINED 5 0 0 88 MBIA INC COMMON 55262C100 514 112300 SH DEFINED 5,14 112300 0 0 MBIA INC COMMON 55262C100 89 19500 SH DEFINED 7 19500 0 0 MBIA INC COMMON 55262C100 814 177700 SH DEFINED 8,14 177700 0 0 MBIA INC COMMON 55262C100 106 23100 SH DEFINED 9,14 0 0 23100 MB FINANCIAL INC COMMON 55264U108 77 5668 SH DEFINED 21 5668 0 0 MDC HOLDINGS INC COMMON 552676108 171 5500 SH DEFINED 1,15 5500 0 0 MDC HOLDINGS INC COMMON 552676108 2244 72060 SH DEFINED 14 60060 0 9200 MDC HOLDINGS INC COMMON 552676108 480 15400 SH DEFINED 14,7 0 0 15400 MDC HOLDINGS INC COMMON 552676108 121 3900 SH DEFINED 19 3900 0 0 MDC HOLDINGS INC COMMON 552676108 86 2771 SH DEFINED 21 2771 0 0 MDC HOLDINGS INC COMMON 552676108 1 37 SH DEFINED 22 37 0 0 MDC HOLDINGS INC COMMON 552676108 1977 63500 SH DEFINED 8 63500 0 0 MDC HOLDINGS INC COMMON 552676108 6 200 SH DEFINED 8,18 200 0 0 MDC HOLDINGS INC COMMON 552676108 209 6700 SH DEFINED 9 6700 0 0 MDU RESOURCES GROUP INC COMMON 552690109 247 15317 SH DEFINED 21 15317 0 0 MDU RESOURCES GROUP INC COMMON 552690109 2 120 SH DEFINED 22 120 0 0 MDU RESOURCES GROUP INC COMMON 552690109 110 6800 SH DEFINED 7 6800 0 0 MDS INC CL B COMMON 55269P302 7 1520 SH DEFINED 21 1520 0 0 MDS INC CL B COMMON 55269P302 7375 1570600 SH DEFINED 3 1570600 0 0 MDS INC COMMON 55269P302 90 19070 SH DEFINED 5 0 0 19070 MEMC ELECTRONIC MATE COMMON 552715104 41 2500 SH DEFINED 11 2500 0 0 MEMC ELECTRONIC MATE COMMON 552715104 294 17847 SH DEFINED 14 0 0 17847 MEMC ELECTRONIC MATE COMMON 552715104 4730 286850 SH DEFINED 20 119704 0 167146 MEMC ELECTRONIC MATE COMMON 552715104 18306 1110121 SH DEFINED 21 1110121 0 0 MEMC ELECTRONIC MATE COMMON 552715104 100 6069 SH DEFINED 22 6069 0 0 MEMC ELECTRONIC MATE COMMON 552715104 3412 206894 SH DEFINED 5 131835 0 75059 MFA FINANCIAL INC COMMON 55272X102 6 1000 SH DEFINED 20 0 0 1000 MFA FINANCIAL INC COMMON 55272X102 88 14920 SH DEFINED 21 14920 0 0 MFA FINANCIAL INC COMMON 55272X102 117 19975 SH DEFINED 5 0 0 19975 MFS MULTIMARKET INC TRUST CF COMMON 552737108 341 66698 SH DEFINED 21 66698 0 0 MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 13 2000 SH DEFINED 20 0 0 2000 MGE ENERGY INC COMMON 55277P104 1404 44753 SH DEFINED 21 44753 0 0 MGE ENERGY INC COMMON 55277P104 82 2600 SH DEFINED 5 0 0 2600 MGIC INVESTMENT CORP COMMON 552848103 34 23958 SH DEFINED 21 23958 0 0 MGIC INVESTMENT CORP COMMON 552848103 0 312 SH DEFINED 22 312 0 0 MGIC INVESTMENT CORP COMMON 552848103 6 4230 SH DEFINED 5 4230 0 0 MGM MIRAGE COMMON 552953101 104 44625 SH DEFINED 21 44625 0 0 MGM MIRAGE COMMON 552953101 7 3059 SH DEFINED 22 3059 0 0 MIDWEST GRAIN PRODUCTS INC COMMON 55302G103 17 23007 SH DEFINED 21 23007 0 0 MI DEVELOPMENTS INC W-I CL A COMMON 55304X104 71 11523 SH DEFINED 21 11523 0 0 M/I HOMES INC COMMON 55305B101 3084 441200 SH DEFINED 14 310200 0 131000 M/I HOMES INC COMMON 55305B101 53 7579 SH DEFINED 21 7579 0 0 M/I HOMES INC COMMON 55305B101 280 40000 SH DEFINED 5,14 40000 0 0 M/I HOMES INC COMMON 55305B101 226 32400 SH DEFINED 8 32400 0 0 M/I HOMES INC COMMON 55305B101 58 8300 SH DEFINED 8,18 8300 0 0 MKS INSTRUMENTS INC COMMON 55306N104 5491 374329 SH DEFINED 1 374329 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2678 182551 SH DEFINED 2 75584 0 106967 MKS INSTRUMENTS INC COMMON 55306N104 996 67882 SH DEFINED 21 67882 0 0 MPS GROUP INC COMMON 553409103 1430 240300 SH DEFINED 14 119900 0 118700 MPS GROUP INC COMMON 553409103 175 29435 SH DEFINED 21 29435 0 0 MPS GROUP INC COMMON 553409103 1 129 SH DEFINED 22 129 0 0 MPS GROUP INC COMMON 553409103 0 61 SH DEFINED 4 61 0 0 MRV COMMUNICATIONS INC COMMON 553477100 26 83106 SH DEFINED 21 83106 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1617 52033 SH DEFINED 21 52033 0 0 MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1 23 SH DEFINED 22 23 0 0 MSC SOFTWARE CORP COMMON 553531104 105 18630 SH DEFINED 21 18630 0 0 MSCI INC-A COMMON 55354G100 8084 478071 SH DEFINED 1 478071 0 0 MSCI INC-A COMMON 55354G100 156 9240 SH DEFINED 14 9240 0 0 MSCI INC-A COMMON 55354G100 572 33827 SH DEFINED 2 5051 0 28776 MSCI INC-A COMMON 55354G100 3812 225403 SH DEFINED 20 100116 0 125287 MSCI INC-A COMMON 55354G100 112 6631 SH DEFINED 21 6631 0 0 MSCI INC-A COMMON 55354G100 1 86 SH DEFINED 22 86 0 0 MSCI INC-A COMMON 55354G100 2991 176897 SH DEFINED 5 164108 0 12789 MTR GAMING GROUP INC COMMON 553769100 22 24805 SH DEFINED 21 24805 0 0 MTS SYSTEMS CORP COMMON 553777103 1065 46800 SH DEFINED 14 28100 0 18700 MTS SYSTEMS CORP COMMON 553777103 29 1290 SH DEFINED 21 1290 0 0 MTS SYSTEMS CORP COMMON 553777103 107 4700 SH DEFINED 5,14 4700 0 0 MVC CAPITAL INC COMMON 553829102 1282 152443 SH DEFINED 21 152443 0 0 MVC CAPITAL INC COMMON 553829102 11 1334 SH DEFINED 22 1334 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 40 1408 SH DEFINED 21 1408 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 3725 244270 SH DEFINED 1 244270 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 1937 127000 SH DEFINED 2 56506 0 70494 MACATAWA BANK CORP COMMON 554225102 34 9206 SH DEFINED 21 9206 0 0 MACERICH COMPANY (THE) COMMON 554382101 3930 627770 SH DEFINED 1,15 627770 0 0 MACERICH COMPANY (THE) COMMON 554382101 6 900 SH DEFINED 11 900 0 0 MACERICH COMPANY (THE) COMMON 554382101 9559 1527075 SH DEFINED 14 861916 0 570459 MACERICH COMPANY (THE) COMMON 554382101 287 45800 SH DEFINED 17,14 45800 0 0 MACERICH COMPANY (THE) COMMON 554382101 260 41570 SH DEFINED 2,15 41570 0 0 MACERICH COMPANY (THE) COMMON 554382101 63 10078 SH DEFINED 21 10078 0 0 MACERICH COMPANY (THE) COMMON 554382101 1 100 SH DEFINED 22 100 0 0 MACERICH COMPANY (THE) COMMON 554382101 490 78210 SH DEFINED 3,15 5600 0 72610 MACERICH COMPANY (THE) COMMON 554382101 0 74 SH DEFINED 5 0 0 74 MACERICH COMPANY (THE) COMMON 554382101 803 128322 SH DEFINED 5,14 128322 0 0 MACERICH COMPANY (THE) COMMON 554382101 6 900 SH DEFINED 6,14 900 0 0 MACERICH COMPANY (THE) COMMON 554382101 150 23930 SH DEFINED 8,14 0 23930 0 MACK-CALI REALTY CORP COMMON 554489104 14100 711751 SH DEFINED 1,15 711751 0 0 MACK-CALI REALTY CORP COMMON 554489104 33 1666 SH DEFINED 11 1666 0 0 MACK-CALI REALTY CORP COMMON 554489104 38826 1959918 SH DEFINED 14 1127260 0 730706 MACK-CALI REALTY CORP COMMON 554489104 115 5800 SH DEFINED 14,7 0 0 5800 MACK-CALI REALTY CORP COMMON 554489104 897 45304 SH DEFINED 17,14 45304 0 0 MACK-CALI REALTY CORP COMMON 554489104 814 41108 SH DEFINED 2,15 41108 0 0 MACK-CALI REALTY CORP COMMON 554489104 10 500 SH DEFINED 20 0 0 500 MACK-CALI REALTY CORP COMMON 554489104 107 5398 SH DEFINED 21 5398 0 0 MACK-CALI REALTY CORP COMMON 554489104 30 1539 SH DEFINED 21,14 1539 0 0 MACK-CALI REALTY CORP COMMON 554489104 1 70 SH DEFINED 22 70 0 0 MACK-CALI REALTY CORP COMMON 554489104 1489 75151 SH DEFINED 3,15 5538 0 69613 MACK-CALI REALTY CORP COMMON 554489104 1 43 SH DEFINED 4 43 0 0 MACK-CALI REALTY CORP COMMON 554489104 2 111 SH DEFINED 5 0 0 111 MACK-CALI REALTY CORP COMMON 554489104 2850 143850 SH DEFINED 5,14 143850 0 0 MACK-CALI REALTY CORP COMMON 554489104 29 1485 SH DEFINED 6,14 1485 0 0 MACK-CALI REALTY CORP COMMON 554489104 121 6100 SH DEFINED 8 6100 0 0 MACK-CALI REALTY CORP COMMON 554489104 469 23694 SH DEFINED 8,14 0 23694 0 MACK-CALI REALTY CORP COMMON 554489104 32 1600 SH DEFINED 8,18 1600 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 398 288177 SH DEFINED 21 288177 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 440 24732 SH DEFINED 14 0 0 24732 MACROVISION SOLUTIONS CORP COMMON 55611C108 179 10066 SH DEFINED 21 10066 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 441 24782 SH DEFINED 3 24782 0 0 MACROVISION SOLUTIONS CORP COMMON 55611C108 37 2106 SH DEFINED 5 2106 0 0 MACY'S INC COMMON 55616P104 13 1500 SH DEFINED 13 1500 0 0 MACY'S INC COMMON 55616P104 7063 793630 SH DEFINED 14 354930 0 427400 MACY'S INC COMMON 55616P104 207 23300 SH DEFINED 14,7 0 0 23300 MACY'S INC COMMON 55616P104 13 1500 SH DEFINED 18,14 0 0 0 MACY'S INC COMMON 55616P104 45 5042 SH DEFINED 20 3114 0 1928 MACY'S INC COMMON 55616P104 662 74339 SH DEFINED 21 74339 0 0 MACY'S INC COMMON 55616P104 11 1225 SH DEFINED 22 1225 0 0 MACY'S INC COMMON 55616P104 4 465 SH DEFINED 5 0 0 465 MACY'S INC COMMON 55616P104 72 8100 SH DEFINED 7 8100 0 0 STEVEN MADDEN LTD COMMON 556269108 30 1600 SH DEFINED 14 1600 0 0 STEVEN MADDEN LTD COMMON 556269108 161 8572 SH DEFINED 21 8572 0 0 STEVEN MADDEN LTD COMMON 556269108 24 1300 SH DEFINED 8 1300 0 0 STEVEN MADDEN LTD COMMON 556269108 6 300 SH DEFINED 8,18 300 0 0 MADISON/CLAYMORE COVERED CAL C COMMON 556582104 28 5000 SH DEFINED 20 0 0 5000 MAGELLAN HEALTH SERVICES INC COMMON 559079207 149 4100 SH DEFINED 14 1500 0 2600 MAGELLAN HEALTH SERVICES INC COMMON 559079207 4433 121641 SH DEFINED 21 121641 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 96 2621 SH DEFINED 22 2621 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 62 1700 SH DEFINED 5 0 0 1700 MAGELLAN HEALTH SERVICES INC COMMON 559079207 11 300 SH DEFINED 5,14 300 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 15929 910222 SH DEFINED 20 880365 0 29857 MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 5281 301793 SH DEFINED 5 270831 0 30962 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 14131 481137 SH DEFINED 20 479887 0 1250 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1882 64063 SH DEFINED 5 60328 0 3735 MAGNA INTERNATIONAL INC CL A COMMON 559222401 233 8700 SH DEFINED 10,14 8700 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 749 28000 SH DEFINED 14 0 0 28000 MAGNA INTERNATIONAL INC CL A COMMON 559222401 884 33159 SH DEFINED 2 33159 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 85 3195 SH DEFINED 21 3195 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 2 74 SH DEFINED 22 74 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 11806 443014 SH DEFINED 3,1 443014 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 268 10046 SH DEFINED 8 10046 0 0 MAGNA INTERNATIONAL INC CL A COMMON 559222401 1287 48100 SH DEFINED 8,14 48100 0 0 MAGUIRE PROPERTIES INC COMMON 559775101 34 47684 SH DEFINED 21 47684 0 0 MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 437 38331 SH DEFINED 21 38331 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 120 13100 SH DEFINED 14 13100 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 1218 132920 SH DEFINED 21 132920 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 61 6637 SH DEFINED 22 6637 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 76 8300 SH DEFINED 8 8300 0 0 MAIDENFORM BRANDS, INC. COMMON 560305104 19 2100 SH DEFINED 8,18 2100 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 245 30500 SH DEFINED 14 21900 0 8600 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 111 13764 SH DEFINED 21 13764 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 17 2100 SH DEFINED 5,14 2100 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 26 3200 SH DEFINED 8 3200 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 7 900 SH DEFINED 8,18 900 0 0 MAKITA CORP ADR COMMON 560877300 244 10611 SH DEFINED 21 10611 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 7195 415427 SH DEFINED 1 415427 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 1874 108200 SH DEFINED 14 56600 0 51600 MANHATTAN ASSOCIATES INC COMMON 562750109 6967 402276 SH DEFINED 2 402276 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 35 2031 SH DEFINED 21 2031 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 156 9000 SH DEFINED 5,14 9000 0 0 MANITOWOC COMPANY INC COMMON 563571108 1 195 SH DEFINED 20 195 0 0 MANITOWOC COMPANY INC COMMON 563571108 67 20590 SH DEFINED 21 20590 0 0 MANITOWOC COMPANY INC COMMON 563571108 1 243 SH DEFINED 22 243 0 0 MANITOWOC COMPANY INC COMMON 563571108 2 602 SH DEFINED 5 328 0 274 MANNATECH INC COMMON 563771104 15 4512 SH DEFINED 21 4512 0 0 MANNKIND CORP COMMON 56400P201 1 424 SH DEFINED 21 424 0 0 MANNKIND CORP COMMON 56400P201 6 1750 SH DEFINED 5 1750 0 0 MANPOWER INC COMMON 56418H100 2491 79000 SH DEFINED 1,3 79000 0 0 MANPOWER INC COMMON 56418H100 41 1300 SH DEFINED 10,14 1300 0 0 MANPOWER INC COMMON 56418H100 6 200 SH DEFINED 13 200 0 0 MANPOWER INC COMMON 56418H100 560 17750 SH DEFINED 14 7050 0 9900 MANPOWER INC COMMON 56418H100 85 2700 SH DEFINED 14,7 0 0 2700 MANPOWER INC COMMON 56418H100 6 200 SH DEFINED 18,14 0 0 0 MANPOWER INC COMMON 56418H100 2 48 SH DEFINED 20 0 0 48 MANPOWER INC COMMON 56418H100 278 8808 SH DEFINED 21 8808 0 0 MANPOWER INC COMMON 56418H100 5 148 SH DEFINED 22 148 0 0 MANPOWER INC COMMON 56418H100 23919 758600 SH DEFINED 3 758600 0 0 MANPOWER INC COMMON 56418H100 1 27 SH DEFINED 4 27 0 0 MANPOWER INC COMMON 56418H100 177 5627 SH DEFINED 5 0 0 5627 MANTECH INTERNATIONAL CORP COMMON 564563104 2737 65313 SH DEFINED 21 65313 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 179 16000 SH DEFINED 1,15 16000 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 42 3691 SH DEFINED 17 3691 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 30 2682 SH DEFINED 20 200 0 2482 MANULIFE FINANCIAL CORP COMMON 56501R106 2575 229655 SH DEFINED 21 229655 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 11 972 SH DEFINED 22 972 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 93695 8304200 SH DEFINED 3 8304200 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 0 39 SH DEFINED 4 39 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 7 616 SH DEFINED 5 616 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 640 56688 SH DEFINED 7 56688 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 711 62988 SH DEFINED 8 62988 0 0 MAP PHARMACEUTICALS INC COMMON 56509R108 0 68 SH DEFINED 21 68 0 0 MARATHON OIL CORP COMMON 565849106 39629 1507393 SH DEFINED 1 1507393 0 0 MARATHON OIL CORP COMMON 565849106 1 40 SH DEFINED 11 40 0 0 MARATHON OIL CORP COMMON 565849106 4390 167000 SH DEFINED 13,2 0 0 167000 MARATHON OIL CORP COMMON 565849106 304 11570 SH DEFINED 14 8770 0 1500 MARATHON OIL CORP COMMON 565849106 4418 168051 SH DEFINED 2 168051 0 0 MARATHON OIL CORP COMMON 565849106 1680 63915 SH DEFINED 20 6800 0 57115 MARATHON OIL CORP COMMON 565849106 4301 163612 SH DEFINED 21 163612 0 0 MARATHON OIL CORP COMMON 565849106 23 889 SH DEFINED 22 889 0 0 MARATHON OIL CORP COMMON 565849106 3989 151734 SH DEFINED 3 151734 0 0 MARATHON OIL CORP COMMON 565849106 107 4053 SH DEFINED 4 4053 0 0 MARATHON OIL CORP COMMON 565849106 764 29067 SH DEFINED 5 27162 0 1905 MARATHON OIL CORP COMMON 565849106 289 11000 SH DEFINED 6 11000 0 0 MARATHON OIL CORP COMMON 565849106 313 11910 SH DEFINED 7 11910 0 0 MARCHEX INC - CLASS B COMMON 56624R108 204 59400 SH DEFINED 14 31700 0 27700 MARCHEX INC - CLASS B COMMON 56624R108 145 42250 SH DEFINED 21 42250 0 0 MARCHEX INC - CLASS B COMMON 56624R108 16 4700 SH DEFINED 5,14 4700 0 0 MARCUS CORPORATION COMMON 566330106 101 11900 SH DEFINED 14 4700 0 7200 MARCUS CORPORATION COMMON 566330106 281 33081 SH DEFINED 21 33081 0 0 MARCUS CORPORATION COMMON 566330106 9 1000 SH DEFINED 5,14 1000 0 0 MARINEMAX INC COMMON 567908108 242 123500 SH DEFINED 14 86100 0 37400 MARINEMAX INC COMMON 567908108 75 38321 SH DEFINED 21 38321 0 0 MARINEMAX INC COMMON 567908108 23 11800 SH DEFINED 5,14 11800 0 0 MARINE PRODUCTS CORP COMMON 568427108 8 1929 SH DEFINED 21 1929 0 0 MARINER ENERGY INC COMMON 56845T305 133 17200 SH DEFINED 14 0 0 17200 MARINER ENERGY INC COMMON 56845T305 69 8883 SH DEFINED 21 8883 0 0 MARINER ENERGY INC COMMON 56845T305 1 97 SH DEFINED 22 97 0 0 MARINER ENERGY INC COMMON 56845T305 0 57 SH DEFINED 4 57 0 0 MARINER ENERGY INC COMMON 56845T305 15 1950 SH DEFINED 5 1950 0 0 MARKEL CORP COMMON 570535104 60 210 SH DEFINED 14 0 0 210 MARKEL CORP COMMON 570535104 125 440 SH DEFINED 21 440 0 0 MARKEL CORP COMMON 570535104 2 6 SH DEFINED 22 6 0 0 MARKEL CORP COMMON 570535104 7 25 SH DEFINED 4 25 0 0 MARKEL CORP COMMON 570535104 4 15 SH DEFINED 5 0 0 15 MARKETAXESS HOLDINGS INC COMMON 57060D108 70 9154 SH DEFINED 21 9154 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 406 11010 SH DEFINED 20 0 0 11010 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 37 1000 SH DEFINED 5 1000 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 106 9169 SH DEFINED 20 6000 0 3169 MARLIN BUSINESS SERVICES INC COMMON 571157106 18 4649 SH DEFINED 21 4649 0 0 MARSH & MCLENNAN COS COMMON 571748102 101474 5011046 SH DEFINED 1 5011046 0 0 MARSH & MCLENNAN COS COMMON 571748102 2007 99100 SH DEFINED 1,15 99100 0 0 MARSH & MCLENNAN COS COMMON 571748102 1195 59000 SH DEFINED 1,9 59000 0 0 MARSH & MCLENNAN COS COMMON 571748102 75 3700 SH DEFINED 10,14 3700 0 0 MARSH & MCLENNAN COS COMMON 571748102 78 3850 SH DEFINED 11 3850 0 0 MARSH & MCLENNAN COS COMMON 571748102 1616 79780 SH DEFINED 14 49580 0 26700 MARSH & MCLENNAN COS COMMON 571748102 350 17300 SH DEFINED 14,7 0 0 17300 MARSH & MCLENNAN COS COMMON 571748102 472 23300 SH DEFINED 17 23300 0 0 MARSH & MCLENNAN COS COMMON 571748102 858 42378 SH DEFINED 20 32460 0 9918 MARSH & MCLENNAN COS COMMON 571748102 651 32129 SH DEFINED 21 32129 0 0 MARSH & MCLENNAN COS COMMON 571748102 9 437 SH DEFINED 22 437 0 0 MARSH & MCLENNAN COS COMMON 571748102 6826 337075 SH DEFINED 4 337075 0 0 MARSH & MCLENNAN COS COMMON 571748102 1014 50083 SH DEFINED 5 25000 0 25083 MARSH & MCLENNAN COS COMMON 571748102 2109 104130 SH DEFINED 7 104130 0 0 MARSH & MCLENNAN COS COMMON 571748102 12910 637529 SH DEFINED 8 637529 0 0 MARSH & MCLENNAN COS COMMON 571748102 749 37000 SH DEFINED 8,14 37000 0 0 MARSH & MCLENNAN COS COMMON 571748102 2106 104000 SH DEFINED 9 104000 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 3 500 SH DEFINED 14 500 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 2459 436711 SH DEFINED 21 436711 0 0 MARSHALL & ILSLEY CORP COMMON 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DEFINED 21 341236 0 0 MASCO CORP COMMON 574599106 9 1220 SH DEFINED 22 1220 0 0 MASCO CORP COMMON 574599106 3 430 SH DEFINED 5 0 0 430 MASCO CORP COMMON 574599106 323 46273 SH DEFINED 7 46273 0 0 MASCO CORP COMMON 574599106 756 108319 SH DEFINED 8 108319 0 0 MASCO CORP COMMON 574599106 1434 205400 SH DEFINED 8,14 205400 0 0 MASIMO CORPORATION COMMON 574795100 26 898 SH DEFINED 21 898 0 0 MASIMO CORPORATION COMMON 574795100 1 30 SH DEFINED 4 30 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2 200 SH DEFINED 14 0 0 200 MASSEY ENERGY COMPANY COMMON 576206106 116 11495 SH DEFINED 21 11495 0 0 MASSEY ENERGY COMPANY COMMON 576206106 1 60 SH DEFINED 22 60 0 0 MASSEY ENERGY COMPANY COMMON 576206106 2 151 SH DEFINED 5 0 0 151 MASTEC INC COMMON 576323109 2224 183945 SH DEFINED 21 183945 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 73323 437804 SH DEFINED 1 437804 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 327 1950 SH DEFINED 1,15 1950 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 159 950 SH DEFINED 10 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1444 126700 SH DEFINED 5,14 126700 0 0 MIRANT CORP COMMON 60467R100 1317 115497 SH DEFINED 7 115497 0 0 MIRANT CORP COMMON 60467R100 4027 353248 SH DEFINED 8 353248 0 0 MIRANT CORP COMMON 60467R100 3560 312300 SH DEFINED 8,14 312300 0 0 MIRANT CORP COMMON 60467R100 556 48800 SH DEFINED 9 48800 0 0 MIRANT CORP COMMON 60467R100 296 26000 SH DEFINED 9,14 0 0 26000 MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 0 40 SH DEFINED 20 0 0 40 MISSION WEST PPTYS INC COMMON 605203108 636 99300 SH DEFINED 14 63700 0 35600 MISSION WEST PPTYS INC COMMON 605203108 137 21382 SH DEFINED 21 21382 0 0 MISSION WEST PPTYS INC COMMON 605203108 3 460 SH DEFINED 21,14 460 0 0 MISSION WEST PPTYS INC COMMON 605203108 70 10900 SH DEFINED 5,14 10900 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 7 1900 SH DEFINED 14 0 0 1900 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 36838 7487365 SH DEFINED 11 7487365 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 338 68786 SH DEFINED 14 68786 0 0 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 27 5500 SH DEFINED 20 0 0 5500 MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 5409 1099452 SH DEFINED 21 1099452 0 0 MITSUI & CO LTD ADR COMMON 606827202 4054 20035 SH DEFINED 21 20035 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1696 431502 SH DEFINED 21 431502 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 6400 213900 SH DEFINED 1 213900 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1445 48300 SH DEFINED 17 48300 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1024 34239 SH DEFINED 18,3 34239 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 9475 316685 SH DEFINED 21 316685 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 9598 320800 SH DEFINED 8 320800 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 700 23400 SH DEFINED 8,13 23400 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 673 22500 SH DEFINED 8,14 22500 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 1077 36000 SH DEFINED 8,18 36000 0 0 MOBILE TELESYSTEMS SP ADR COMMON 607409109 470 15700 SH DEFINED 9,8 15700 0 0 MOBILE MINI INC COMMON 60740F105 158 13699 SH DEFINED 21 13699 0 0 MODINE MFG CO COMMON 607828100 198 79024 SH DEFINED 21 79024 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 984 380000 SH DEFINED 14 249000 0 131000 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 0 16 SH DEFINED 20 0 0 16 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 204 78656 SH DEFINED 21 78656 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 91 35000 SH DEFINED 5,14 35000 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 76 29500 SH DEFINED 8 29500 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 19 7400 SH DEFINED 8,18 7400 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 13 100 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 14 100 0 0 MOHAWK INDS INC COMMON 608190104 3 100 SH DEFINED 18,14 0 0 0 MOHAWK INDS INC COMMON 608190104 685 22921 SH DEFINED 20 20353 0 2568 MOHAWK INDS INC COMMON 608190104 319 10680 SH DEFINED 21 10680 0 0 MOHAWK INDS INC COMMON 608190104 6 187 SH DEFINED 22 187 0 0 MOHAWK INDS INC COMMON 608190104 4 125 SH DEFINED 4 125 0 0 MOHAWK INDS INC COMMON 608190104 1104 36954 SH DEFINED 5 30146 0 6808 MOLEX INC COMMON 608554101 23330 1697966 SH DEFINED 1 1697966 0 0 MOLEX INC COMMON 608554101 5 400 SH DEFINED 14 400 0 0 MOLEX INC COMMON 608554101 132 9592 SH DEFINED 20 1828 0 7764 MOLEX INC COMMON 608554101 82 5975 SH DEFINED 21 5975 0 0 MOLEX INC COMMON 608554101 1 54 SH DEFINED 22 54 0 0 MOLEX INC COMMON 608554101 8776 638722 SH DEFINED 4 638722 0 0 MOLEX INC COMMON 608554101 3 194 SH DEFINED 5 0 0 194 MOLEX INC - CL A COMMON 608554200 281 22208 SH DEFINED 20 0 0 22208 MOLEX INC - CL A COMMON 608554200 43 3417 SH DEFINED 21 3417 0 0 MOLEX INC - CL A COMMON 608554200 1 44 SH DEFINED 22 44 0 0 MOLEX INC - CL A COMMON 608554200 67615 5349306 SH DEFINED 3 5349306 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1457 76587 SH DEFINED 21 76587 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 39947 1165301 SH DEFINED 1 1165301 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 2564 74808 SH DEFINED 1,3 74808 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 362 10550 SH DEFINED 14 9250 0 400 MOLSON COORS BREWING CO -B COMMON 60871R209 285 8320 SH DEFINED 21 8320 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 4 113 SH DEFINED 22 113 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 30860 900244 SH DEFINED 3 900244 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1280 37348 SH DEFINED 4 37348 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 10 300 SH DEFINED 5 0 0 300 MOLSON COORS BREWING CO -B COMMON 60871R209 65 1900 SH DEFINED 7 1900 0 0 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 18620 18300000 SH DEFINED 14 0 0 15500000 MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 3 3000 SH DEFINED 5 3000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 3 252 SH DEFINED 21 252 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 50 4533 SH DEFINED 5 0 0 4533 MONARCH CASINO & RESORT INC COMMON 609027107 12 2391 SH DEFINED 21 2391 0 0 MONEYGRAM INTERNATIONAL COMMON 60935Y109 17 14200 SH DEFINED 5 14200 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 292 44200 SH DEFINED 14 28900 0 15300 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 20 3097 SH DEFINED 21 3097 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 33 5000 SH DEFINED 5,14 5000 0 0 MONOGRAM BIOSCIENCES INC COMMON 60975U207 0 192 SH DEFINED 21 192 0 0 MONOGRAM BIOSCIENCES INC COMMON 60975U207 17 6870 SH DEFINED 5 4993 0 1877 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 9041 583320 SH DEFINED 1 583320 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6989 450917 SH DEFINED 2 450917 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 91 5864 SH DEFINED 21 5864 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1 48 SH DEFINED 4 48 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 8 2125 SH DEFINED 20 2125 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1 217 SH DEFINED 21 217 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 184 6746 SH DEFINED 21 6746 0 0 MONSANTO COMPANY COMMON 61166W101 16087 193582 SH DEFINED 1 193582 0 0 MONSANTO COMPANY COMMON 61166W101 1 8 SH DEFINED 11 8 0 0 MONSANTO COMPANY COMMON 61166W101 36 428 SH DEFINED 13 428 0 0 MONSANTO COMPANY COMMON 61166W101 36 428 SH DEFINED 13,2 428 0 0 MONSANTO COMPANY COMMON 61166W101 2098 25252 SH DEFINED 14 14100 0 8852 MONSANTO COMPANY COMMON 61166W101 648 7800 SH DEFINED 14,7 0 0 7800 MONSANTO COMPANY COMMON 61166W101 871 10480 SH DEFINED 2 10480 0 0 MONSANTO COMPANY COMMON 61166W101 9452 113742 SH DEFINED 20 6431 0 107311 MONSANTO COMPANY COMMON 61166W101 11826 142312 SH DEFINED 21 142312 0 0 MONSANTO COMPANY COMMON 61166W101 8 91 SH DEFINED 22 91 0 0 MONSANTO COMPANY COMMON 61166W101 8343 100400 SH DEFINED 3 100400 0 0 MONSANTO COMPANY COMMON 61166W101 588 7077 SH DEFINED 3,1 7077 0 0 MONSANTO COMPANY COMMON 61166W101 3878 46665 SH DEFINED 5 22689 0 23976 MONSANTO COMPANY COMMON 61166W101 875 10529 SH DEFINED 7 10529 0 0 MONSANTO COMPANY COMMON 61166W101 18567 223430 SH DEFINED 8 223430 0 0 MONSANTO COMPANY COMMON 61166W101 789 9492 SH DEFINED 8,2 9492 0 0 MONSTER WORLDWIDE INC COMMON 611742107 108 13300 SH DEFINED 14 0 0 13300 MONSTER WORLDWIDE INC COMMON 611742107 43 5328 SH DEFINED 20 5328 0 0 MONSTER WORLDWIDE INC COMMON 611742107 319 39201 SH DEFINED 21 39201 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1 119 SH DEFINED 5 0 0 119 MOODYS CORPORATION COMMON 615369105 142001 6195485 SH DEFINED 1 6195485 0 0 MOODYS CORPORATION COMMON 615369105 317 13810 SH DEFINED 14 2210 0 10500 MOODYS CORPORATION COMMON 615369105 124 5400 SH DEFINED 20 0 0 5400 MOODYS CORPORATION COMMON 615369105 264 11506 SH DEFINED 21 11506 0 0 MOODYS CORPORATION COMMON 615369105 1 55 SH DEFINED 22 55 0 0 MOODYS CORPORATION COMMON 615369105 172 7500 SH DEFINED 3 7500 0 0 MOODYS CORPORATION COMMON 615369105 18549 809315 SH DEFINED 4 809315 0 0 MOODYS CORPORATION COMMON 615369105 120 5245 SH DEFINED 5 5050 0 195 MOODYS CORPORATION COMMON 615369105 453 19763 SH DEFINED 7 19763 0 0 MOODYS CORPORATION COMMON 615369105 359 15667 SH DEFINED 8 15667 0 0 MOOG INC CL A COMMON 615394202 150 6569 SH DEFINED 14 0 0 6569 MOOG INC CL A COMMON 615394202 694 30356 SH DEFINED 21 30356 0 0 MOOG INC CL A COMMON 615394202 1 29 SH DEFINED 22 29 0 0 MORGAN STANLEY COMMON 617446448 88003 3864878 SH DEFINED 1 3864878 0 0 MORGAN STANLEY COMMON 617446448 57 2500 SH DEFINED 10 2500 0 0 MORGAN STANLEY COMMON 617446448 203 8900 SH DEFINED 10,14 8900 0 0 MORGAN STANLEY COMMON 617446448 7 300 SH DEFINED 13 300 0 0 MORGAN STANLEY COMMON 617446448 8427 370110 SH DEFINED 14 274910 0 80200 MORGAN STANLEY COMMON 617446448 271 11900 SH DEFINED 14,13 0 0 11900 MORGAN STANLEY COMMON 617446448 1562 68600 SH DEFINED 14,7 0 0 68600 MORGAN STANLEY COMMON 617446448 61 2700 SH DEFINED 18,14 0 0 0 MORGAN STANLEY COMMON 617446448 2149 94393 SH DEFINED 2 12833 0 81560 MORGAN STANLEY COMMON 617446448 388 17052 SH DEFINED 20 14380 0 2672 MORGAN STANLEY COMMON 617446448 2464 108206 SH DEFINED 21 108206 0 0 MORGAN STANLEY COMMON 617446448 42 1865 SH DEFINED 22 1865 0 0 MORGAN STANLEY COMMON 617446448 1684 73943 SH DEFINED 4 73943 0 0 MORGAN STANLEY COMMON 617446448 198 8710 SH DEFINED 5 3193 0 5517 MORGAN STANLEY COMMON 617446448 294 12900 SH DEFINED 5,14 12900 0 0 MORGAN STANLEY COMMON 617446448 423 18574 SH DEFINED 7 18574 0 0 MORGAN STANLEY COMMON 617446448 678 29797 SH DEFINED 8 29797 0 0 MORGAN STANLEY COMMON 617446448 1405 61700 SH DEFINED 8,14 61700 0 0 MORGAN STANLEY COMMON 617446448 61 2700 SH DEFINED 9,14 0 0 2700 MORGAN STANLEY INDIA INVEST CF COMMON 61745C105 8 692 SH DEFINED 5 0 0 692 MORGAN STANLEY EMERGING MARK C COMMON 617477104 26 2906 SH DEFINED 20 0 0 2906 MORGANS HOTEL GROUP CO COMMON 61748W108 40 12906 SH DEFINED 21 12906 0 0 MORNINGSTAR INC COMMON 617700109 19827 580586 SH DEFINED 1 580586 0 0 MORNINGSTAR INC COMMON 617700109 767 22453 SH DEFINED 2 22453 0 0 MORNINGSTAR INC COMMON 617700109 15 433 SH DEFINED 21 433 0 0 MORNINGSTAR INC COMMON 617700109 63 1837 SH DEFINED 8,2 1837 0 0 MORTONS RESTAURANT GROUP COMMON 619430101 22 8196 SH DEFINED 21 8196 0 0 MOSAIC CO-THE COMMON 61945A107 15012 357604 SH DEFINED 1 357604 0 0 MOSAIC CO-THE COMMON 61945A107 77 1827 SH DEFINED 14 0 0 1427 MOSAIC CO-THE COMMON 61945A107 908 21636 SH DEFINED 2 21636 0 0 MOSAIC CO-THE COMMON 61945A107 13 321 SH DEFINED 20 0 0 321 MOSAIC CO-THE COMMON 61945A107 1391 33144 SH DEFINED 21 33144 0 0 MOSAIC CO-THE COMMON 61945A107 2 51 SH DEFINED 22 51 0 0 MOSAIC CO-THE COMMON 61945A107 29 685 SH DEFINED 5 500 0 185 MOSAIC CO-THE COMMON 61945A107 228 5443 SH DEFINED 7 5443 0 0 MOSAIC CO-THE COMMON 61945A107 47 1118 SH DEFINED 8,2 1118 0 0 MOTOROLA INC COMMON 620076109 86448 20436982 SH DEFINED 1 20436982 0 0 MOTOROLA INC COMMON 620076109 97 23030 SH DEFINED 14 16630 0 2100 MOTOROLA INC COMMON 620076109 121 28610 SH DEFINED 20 10100 0 18510 MOTOROLA INC COMMON 620076109 1307 308877 SH DEFINED 21 308877 0 0 MOTOROLA INC COMMON 620076109 18 4291 SH DEFINED 22 4291 0 0 MOTOROLA INC COMMON 620076109 12101 2860756 SH DEFINED 4 2860756 0 0 MOTOROLA INC COMMON 620076109 85 19977 SH DEFINED 5 16200 0 3777 MOTOROLA INC COMMON 620076109 94 22237 SH DEFINED 7 22237 0 0 MOVADO GROUP COMMON 624580106 160 21174 SH DEFINED 21 21174 0 0 MOVE INC COMMON 62458M108 154 106455 SH DEFINED 21 106455 0 0 MUELLER INDS INC COMMON 624756102 3789 174700 SH DEFINED 14 132300 0 42400 MUELLER INDS INC COMMON 624756102 1584 73035 SH DEFINED 21 73035 0 0 MUELLER INDS INC COMMON 624756102 1 47 SH DEFINED 22 47 0 0 MUELLER INDS INC COMMON 624756102 332 15300 SH DEFINED 5,14 15300 0 0 MUELLER INDS INC COMMON 624756102 453 20900 SH DEFINED 8 20900 0 0 MUELLER INDS INC COMMON 624756102 115 5300 SH DEFINED 8,18 5300 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 109 33000 SH DEFINED 14 33000 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 34501 10454856 SH DEFINED 21 10454856 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 1 315 SH DEFINED 22 315 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 43 13000 SH DEFINED 5 10000 0 3000 MUELLER WATER PRODUCTS INC-A COMMON 624758108 15 4600 SH DEFINED 5,14 4600 0 0 MULTI-COLOR CORP COMMON 625383104 1 104 SH DEFINED 21 104 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 711 42200 SH DEFINED 14 21500 0 20700 MULTI-FINELINE ELECTRONIX COMMON 62541B101 474 28167 SH DEFINED 21 28167 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 66 3900 SH DEFINED 5,14 3900 0 0 MULTIMEDIA GAMES INC COMMON 625453105 28 13220 SH DEFINED 21 13220 0 0 MURPHY OIL CORP COMMON 626717102 17147 383000 SH DEFINED 1 383000 0 0 MURPHY OIL CORP COMMON 626717102 0 11 SH DEFINED 11 11 0 0 MURPHY OIL CORP COMMON 626717102 4 100 SH DEFINED 13 100 0 0 MURPHY OIL CORP COMMON 626717102 2239 50000 SH DEFINED 13,2 0 0 50000 MURPHY OIL CORP COMMON 626717102 4025 89900 SH DEFINED 14 36500 0 52000 MURPHY OIL CORP COMMON 626717102 76 1700 SH DEFINED 14,7 0 0 1700 MURPHY OIL CORP COMMON 626717102 4 100 SH DEFINED 18,14 0 0 0 MURPHY OIL CORP COMMON 626717102 2331 52059 SH DEFINED 21 52059 0 0 MURPHY OIL CORP COMMON 626717102 11 251 SH DEFINED 22 251 0 0 MURPHY OIL CORP COMMON 626717102 170 3802 SH DEFINED 5 1000 0 2802 MURPHY OIL CORP COMMON 626717102 228 5086 SH DEFINED 7 5086 0 0 MYERS INDUSTRIES INC COMMON 628464109 128 20900 SH DEFINED 14 20900 0 0 MYERS INDUSTRIES INC COMMON 628464109 64 10368 SH DEFINED 21 10368 0 0 MYERS INDUSTRIES INC COMMON 628464109 51 8350 SH DEFINED 5 0 0 8350 MYERS INDUSTRIES INC COMMON 628464109 20 3300 SH DEFINED 5,14 3300 0 0 MYLAN INC COMMON 628530107 8 600 SH DEFINED 14 600 0 0 MYLAN INC COMMON 628530107 3400 253555 SH DEFINED 21 253555 0 0 MYLAN INC COMMON 628530107 1 73 SH DEFINED 22 73 0 0 MYLAN INC COMMON 628530107 1 81 SH DEFINED 4 81 0 0 MYLAN INC COMMON 628530107 72 5400 SH DEFINED 5 2700 0 2700 MYRIAD GENETICS INC COMMON 62855J104 17357 381728 SH DEFINED 1 381728 0 0 MYRIAD GENETICS INC COMMON 62855J104 5056 111200 SH DEFINED 14 51400 0 58400 MYRIAD GENETICS INC COMMON 62855J104 13613 299380 SH DEFINED 2 299380 0 0 MYRIAD GENETICS INC COMMON 62855J104 14 300 SH DEFINED 20 0 0 300 MYRIAD GENETICS INC COMMON 62855J104 671 14750 SH DEFINED 21 14750 0 0 MYRIAD GENETICS INC COMMON 62855J104 91 2000 SH DEFINED 5 2000 0 0 MYRIAD GENETICS INC COMMON 62855J104 182 4000 SH DEFINED 5,14 4000 0 0 N B T BANCORP INC COMMON 628778102 500 23100 SH DEFINED 14 14200 0 8900 N B T BANCORP INC COMMON 628778102 3844 177640 SH DEFINED 21 177640 0 0 N B T BANCORP INC COMMON 628778102 52 2400 SH DEFINED 5,14 2400 0 0 NBTY INC COMMON 628782104 49 3497 SH DEFINED 14 0 0 3497 NBTY INC COMMON 628782104 65 4592 SH DEFINED 21 4592 0 0 NBTY INC COMMON 628782104 1 43 SH DEFINED 22 43 0 0 NBTY INC COMMON 628782104 34 2440 SH DEFINED 5 0 0 2440 NCI BUILDING SYS INC COMMON 628852105 9 4000 SH DEFINED 14 0 0 4000 NCI BUILDING SYS INC COMMON 628852105 77 34692 SH DEFINED 21 34692 0 0 NCR CORPORATION COMMON 62886E108 19 2400 SH DEFINED 10 2400 0 0 NCR CORPORATION COMMON 62886E108 133 16700 SH DEFINED 10,14 16700 0 0 NCR CORPORATION COMMON 62886E108 6 800 SH DEFINED 13 800 0 0 NCR CORPORATION COMMON 62886E108 6570 826460 SH DEFINED 14 463960 0 344900 NCR CORPORATION COMMON 62886E108 93 11700 SH DEFINED 14,13 0 0 11700 NCR CORPORATION COMMON 62886E108 480 60400 SH DEFINED 14,7 0 0 60400 NCR CORPORATION COMMON 62886E108 6 800 SH DEFINED 18,14 0 0 0 NCR CORPORATION COMMON 62886E108 3 338 SH DEFINED 20 0 0 338 NCR CORPORATION COMMON 62886E108 2444 307442 SH DEFINED 21 307442 0 0 NCR CORPORATION COMMON 62886E108 94 11842 SH DEFINED 22 11842 0 0 NCR CORPORATION COMMON 62886E108 7 940 SH DEFINED 5 200 0 740 NCR CORPORATION COMMON 62886E108 106 13300 SH DEFINED 5,14 13300 0 0 NCR CORPORATION COMMON 62886E108 17 2100 SH DEFINED 7 2100 0 0 NCR CORPORATION COMMON 62886E108 814 102400 SH DEFINED 8,14 102400 0 0 NCR CORPORATION COMMON 62886E108 22 2800 SH DEFINED 9,14 0 0 2800 NCI INC-CLASS A COMMON 62886K104 571 21972 SH DEFINED 21 21972 0 0 NASB FINANCIAL INC COMMON 628968109 14 577 SH DEFINED 21 577 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 875 176066 SH DEFINED 21 176066 0 0 NGP CAPITAL RESOURCES CO COMMON 62912R107 8 1511 SH DEFINED 22 1511 0 0 NII HOLDINGS INC COMMON 62913F201 736 49078 SH DEFINED 18,3 49078 0 0 NII HOLDINGS INC COMMON 62913F201 2 135 SH DEFINED 20 135 0 0 NII HOLDINGS INC COMMON 62913F201 27211 1814040 SH DEFINED 21 1814040 0 0 NII HOLDINGS INC COMMON 62913F201 701 46730 SH DEFINED 22 46730 0 0 NII HOLDINGS INC COMMON 62913F201 52 3458 SH DEFINED 5 200 0 3258 NIC INC COMMON 62914B100 99 19100 SH DEFINED 14 7200 0 11900 NIC INC COMMON 62914B100 9 1764 SH DEFINED 21 1764 0 0 NIC INC COMMON 62914B100 9 1800 SH DEFINED 5,14 1800 0 0 NL INDUSTRIES COMMON 629156407 11 1109 SH DEFINED 21 1109 0 0 NN INC COMMON 629337106 22 17469 SH DEFINED 21 17469 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 1002 238600 SH DEFINED 14 104500 0 134100 NPS PHARMACEUTICALS INC COMMON 62936P103 4465 1063090 SH DEFINED 21 1063090 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 4 1000 SH DEFINED 5 1000 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 69 16400 SH DEFINED 5,14 16400 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 69 16500 SH DEFINED 8 16500 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 18 4200 SH DEFINED 8,18 4200 0 0 NRG ENERGY INC COMMON 629377508 7170 407368 SH DEFINED 1 407368 0 0 NRG ENERGY INC COMMON 629377508 1320 75000 SH DEFINED 20 75000 0 0 NRG ENERGY INC COMMON 629377508 304 17246 SH DEFINED 21 17246 0 0 NRG ENERGY INC COMMON 629377508 11 598 SH DEFINED 22 598 0 0 NRG ENERGY INC COMMON 629377508 80 4535 SH DEFINED 5 3794 0 741 NRG ENERGY INC COMMON 629377508 65 3700 SH DEFINED 7 3700 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 22816 1671495 SH DEFINED 11 1671495 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 210 15352 SH DEFINED 14 15352 0 0 NTT DOCOMO INC-SPON ADR COMMON 62942M201 2739 200669 SH DEFINED 21 200669 0 0 NVE CORP COMMON 629445206 32 1100 SH DEFINED 14 1100 0 0 NVE CORP COMMON 629445206 2066 71724 SH DEFINED 21 71724 0 0 NVR INC COMMON 62944T105 548 1280 SH DEFINED 1,15 1280 0 0 NVR INC COMMON 62944T105 60 140 SH DEFINED 10 140 0 0 NVR INC COMMON 62944T105 86 200 SH DEFINED 10,14 200 0 0 NVR INC COMMON 62944T105 7977 18648 SH DEFINED 14 12520 0 5468 NVR INC COMMON 62944T105 334 780 SH DEFINED 14,13 0 0 780 NVR INC COMMON 62944T105 804 1880 SH DEFINED 14,7 0 0 1880 NVR INC COMMON 62944T105 77 180 SH DEFINED 18,14 0 0 0 NVR INC COMMON 62944T105 2259 5281 SH DEFINED 21 5281 0 0 NVR INC COMMON 62944T105 3 6 SH DEFINED 22 6 0 0 NVR INC COMMON 62944T105 368 860 SH DEFINED 5,14 860 0 0 NVR INC COMMON 62944T105 60 140 SH DEFINED 7 140 0 0 NVR INC COMMON 62944T105 522 1220 SH DEFINED 8 1220 0 0 NVR INC COMMON 62944T105 796 1860 SH DEFINED 8,14 1860 0 0 NVR INC COMMON 62944T105 51 120 SH DEFINED 8,18 120 0 0 NVR INC COMMON 62944T105 77 180 SH DEFINED 9,14 0 0 180 NYMAGIC INC COMMON 629484106 98 7998 SH DEFINED 21 7998 0 0 NYSE EURONEXT COMMON 629491101 88 4900 SH DEFINED 14 3300 0 700 NYSE EURONEXT COMMON 629491101 70 3900 SH DEFINED 14,7 0 0 3900 NYSE EURONEXT COMMON 629491101 9 502 SH DEFINED 20 0 0 502 NYSE EURONEXT COMMON 629491101 321 17929 SH DEFINED 21 17929 0 0 NYSE EURONEXT COMMON 629491101 4 250 SH DEFINED 22 250 0 0 NYSE EURONEXT COMMON 629491101 1980 110600 SH DEFINED 3 110600 0 0 NYSE EURONEXT COMMON 629491101 19 1083 SH DEFINED 5 1000 0 83 NABI BIOPHARMACEUTICALS COMMON 629519109 146 39578 SH DEFINED 21 39578 0 0 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 23984 27100000 SH DEFINED 14 0 0 22950000 NABORS INDUSTRIES INC (NBR) CV CONVERT 629568AP1 3 3000 SH DEFINED 5 3000 0 0 NACCO INDUSTRIES COMMON 629579103 1527 56189 SH DEFINED 21 56189 0 0 NALCO HOLDING CO COMMON 62985Q101 272 20780 SH DEFINED 14 20780 0 0 NALCO HOLDING CO COMMON 62985Q101 8404 643031 SH DEFINED 20 320197 0 322834 NALCO HOLDING CO COMMON 62985Q101 43194 3304793 SH DEFINED 21 3304793 0 0 NALCO HOLDING CO COMMON 62985Q101 212 16258 SH DEFINED 22 16258 0 0 NALCO HOLDING CO COMMON 62985Q101 6953 531977 SH DEFINED 5 464428 0 67549 NAM TAI ELECTRONICS INC COMMON 629865205 629 169134 SH DEFINED 21 169134 0 0 NANOSPHERE INC COMMON 63009F105 2293 461403 SH DEFINED 21 461403 0 0 NARA BANCORP INC COMMON 63080P105 62 21027 SH DEFINED 21 21027 0 0 NARA BANCORP INC COMMON 63080P105 11 3780 SH DEFINED 5 0 0 3780 NASDAQ OMX GROUP COMMON 631103108 6976 356268 SH DEFINED 1 356268 0 0 NASDAQ OMX GROUP COMMON 631103108 1 32 SH DEFINED 11 32 0 0 NASDAQ OMX GROUP COMMON 631103108 10 500 SH DEFINED 14 500 0 0 NASDAQ OMX GROUP COMMON 631103108 171 8711 SH DEFINED 2 8711 0 0 NASDAQ OMX GROUP COMMON 631103108 1175 60011 SH DEFINED 20 53266 0 6745 NASDAQ OMX GROUP COMMON 631103108 269 13722 SH DEFINED 21 13722 0 0 NASDAQ OMX GROUP COMMON 631103108 1 48 SH DEFINED 22 48 0 0 NASDAQ OMX GROUP COMMON 631103108 2077 106089 SH DEFINED 5 88676 0 17413 NASDAQ OMX GROUP COMMON 631103108 100 5100 SH DEFINED 7 5100 0 0 NASDAQ OMX GROUP COMMON 631103108 169 8621 SH DEFINED 8 8621 0 0 NASH FINCH CO COMMON 631158102 4464 158900 SH DEFINED 14 110800 0 48100 NASH FINCH CO COMMON 631158102 3479 123842 SH DEFINED 21 123842 0 0 NASH FINCH CO COMMON 631158102 1 21 SH DEFINED 22 21 0 0 NASH FINCH CO COMMON 631158102 478 17000 SH DEFINED 5,14 17000 0 0 NASH FINCH CO COMMON 631158102 81 2900 SH DEFINED 8 2900 0 0 NASH FINCH CO COMMON 631158102 20 700 SH DEFINED 8,18 700 0 0 NATCO GROUP INC-A COMMON 63227W203 3963 209331 SH DEFINED 1 209331 0 0 NATCO GROUP INC-A COMMON 63227W203 1960 103520 SH DEFINED 2 42450 0 61070 NATCO GROUP INC-A COMMON 63227W203 36 1903 SH DEFINED 21 1903 0 0 NATCO GROUP INC-A COMMON 63227W203 39 2075 SH DEFINED 5 0 0 2075 NATIONAL BK GREECE SA ADR COMMON 633643408 0 46 SH DEFINED 11 46 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 13 1397 SH DEFINED 21 1397 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 5569 422510 SH DEFINED 1 422510 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 439 33300 SH DEFINED 14 20600 0 12700 NATIONAL CINEMEDIA INC COMMON 635309107 3937 298726 SH DEFINED 2 298726 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 382 29000 SH DEFINED 20 29000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 209 15841 SH DEFINED 21 15841 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 43 3300 SH DEFINED 5,14 3300 0 0 NATIONAL CITY CORP 4.0 02-01-1 CONVERT 635405AW3 25515 28000000 SH DEFINED 14 0 0 23725000 NATIONAL HEALTHCARE CORP COMMON 635906100 88 2195 SH DEFINED 21 2195 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 2872 897504 SH DEFINED 1 897504 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 411 128300 SH DEFINED 14 111600 0 16700 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 103 32260 SH DEFINED 21 32260 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 46 14400 SH DEFINED 5,14 14400 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 22 7000 SH DEFINED 8 7000 0 0 NATIONAL FINANCIAL PARTNERS COMMON 63607P208 6 1900 SH DEFINED 8,18 1900 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 78 2529 SH DEFINED 14 0 0 2529 NATIONAL FUEL GAS CO NJ COMMON 636180101 41 1325 SH DEFINED 20 0 0 1325 NATIONAL FUEL GAS CO NJ COMMON 636180101 1649 53759 SH DEFINED 21 53759 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 1 45 SH DEFINED 22 45 0 0 NATIONAL FUEL GAS CO NJ COMMON 636180101 31 1000 SH DEFINED 5 0 0 1000 NATIONAL GRID PLC-SP ADR COMMON 636274300 27455 710539 SH DEFINED 11 710539 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 246 6370 SH DEFINED 14 6370 0 0 NATIONAL GRID PLC-SP ADR COMMON 636274300 4270 110496 SH DEFINED 21 110496 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 3069 114200 SH DEFINED 14 81200 0 33000 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 77 2856 SH DEFINED 21 2856 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 298 11100 SH DEFINED 5,14 11100 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 210 7800 SH DEFINED 8 7800 0 0 NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 54 2000 SH DEFINED 8,18 2000 0 0 NATIONAL INSTRS CORP COMMON 636518102 131 7000 SH DEFINED 13 7000 0 0 NATIONAL INSTRS CORP COMMON 636518102 131 7000 SH DEFINED 13,3 7000 0 0 NATIONAL INSTRS CORP COMMON 636518102 93 4964 SH DEFINED 14 0 0 4964 NATIONAL INSTRS CORP COMMON 636518102 55 2948 SH DEFINED 21 2948 0 0 NATIONAL INSTRS CORP COMMON 636518102 79493 4262386 SH DEFINED 3 4262386 0 0 NATIONAL INSTRS CORP COMMON 636518102 190 10180 SH DEFINED 5 7455 0 2725 NATIONAL INTERSTATE CORP COMMON 63654U100 7 442 SH DEFINED 21 442 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 41716 1453026 SH DEFINED 1 1453026 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6 200 SH DEFINED 13 200 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4393 153000 SH DEFINED 13,2 0 0 153000 NATIONAL OILWELL VARCO INC COMMON 637071101 4258 148300 SH DEFINED 14 79100 0 65600 NATIONAL OILWELL VARCO INC COMMON 637071101 543 18900 SH DEFINED 14,7 0 0 18900 NATIONAL OILWELL VARCO INC COMMON 637071101 6 200 SH DEFINED 18,14 0 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4893 170426 SH DEFINED 2 170426 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 21 731 SH DEFINED 20 76 0 655 NATIONAL OILWELL VARCO INC COMMON 637071101 18940 659697 SH DEFINED 21 659697 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1023 35642 SH DEFINED 22 35642 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 136 4723 SH DEFINED 4 4723 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 543 18921 SH DEFINED 5 17245 0 1676 NATIONAL OILWELL VARCO INC COMMON 637071101 204 7120 SH DEFINED 7 7120 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 272 9458 SH DEFINED 8 9458 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 68 8237 SH DEFINED 21 8237 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 38 4625 SH DEFINED 5 0 0 4625 NATIONAL PRESTO INDS INC COMMON 637215104 343 5627 SH DEFINED 21 5627 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2102 132700 SH DEFINED 1,15 132700 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2055 129736 SH DEFINED 14 107900 0 21836 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 167 10542 SH DEFINED 21 10542 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 29 1837 SH DEFINED 21,14 1837 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 135 8500 SH DEFINED 5 400 0 8100 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 175 17000 SH DEFINED 10,14 17000 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 9 900 SH DEFINED 13 900 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 4597 447600 SH DEFINED 14 245700 0 197100 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 239 23300 SH DEFINED 14,7 0 0 23300 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 173 16815 SH DEFINED 17 16815 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 9 900 SH DEFINED 18,14 0 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 805 78355 SH DEFINED 21 78355 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1 84 SH DEFINED 22 84 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3 278 SH DEFINED 5 0 0 278 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 246 23962 SH DEFINED 8 23962 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1109 108000 SH DEFINED 8,14 108000 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 249 2200 SH DEFINED 14 2200 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 86 764 SH DEFINED 21 764 0 0 NATIONAL WESTERN LIFE INS - CL COMMON 638522102 34 300 SH DEFINED 5,14 300 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 24668 1111663 SH DEFINED 1,15 1111663 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 58 2600 SH DEFINED 11 2600 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 69001 3109557 SH DEFINED 14 1758516 0 1167160 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1893 85290 SH DEFINED 17,14 85290 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1723 77668 SH DEFINED 2,15 77668 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 31 1400 SH DEFINED 20 1400 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 71 3199 SH DEFINED 21 3199 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 52 2329 SH DEFINED 21,14 2329 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1 42 SH DEFINED 22 42 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2934 132243 SH DEFINED 3,15 10443 0 121800 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1 31 SH DEFINED 4 31 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 5765 259807 SH DEFINED 5,14 259807 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 58 2600 SH DEFINED 6,14 2600 0 0 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 989 44570 SH DEFINED 8,14 0 44570 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 186 20637 SH DEFINED 21 20637 0 0 NAVISTAR INTL CVT(NAV) 4.75 04 CONVERT 638902AM8 10 10000 SH DEFINED 20 0 0 10000 NAVIGATORS GROUP INC COMMON 638904102 2072 43924 SH DEFINED 21 43924 0 0 NAVIGATORS GROUP INC COMMON 638904102 85 1795 SH DEFINED 5 0 0 1795 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 2355 105463 SH DEFINED 20 0 0 105463 NATURAL RESOURCE PARTNERS LP COMMON 63900P103 115 5145 SH DEFINED 21 5145 0 0 NATUS MEDICAL INC COMMON 639050103 86 10115 SH DEFINED 21 10115 0 0 NAUTILUS INC COMMON 63910B102 3 4900 SH DEFINED 14 0 0 4900 NAUTILUS INC COMMON 63910B102 33 51668 SH DEFINED 21 51668 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 97 2900 SH DEFINED 10 2900 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 291 8700 SH DEFINED 10,14 8700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 27 800 SH DEFINED 13 800 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 18017 538460 SH DEFINED 14 297910 0 228750 NAVISTAR INTERNATIONAL COMMON 63934E108 422 12600 SH DEFINED 14,13 0 0 12600 NAVISTAR INTERNATIONAL COMMON 63934E108 823 24600 SH DEFINED 14,7 0 0 24600 NAVISTAR INTERNATIONAL COMMON 63934E108 54 1600 SH DEFINED 18,14 0 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 177 5303 SH DEFINED 21 5303 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 3 89 SH DEFINED 22 89 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 465 13900 SH DEFINED 5,14 13900 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 74 2200 SH DEFINED 7 2200 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 228 6800 SH DEFINED 8 6800 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 1763 52700 SH DEFINED 8,14 52700 0 0 NAVISTAR INTERNATIONAL COMMON 63934E108 94 2800 SH DEFINED 9,14 0 0 2800 NAVIGANT 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UEPS TECHNOLOGIES INC COMMON 64107N206 5411 355763 SH DEFINED 14 174063 0 176700 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 227 14900 SH DEFINED 14,7 0 0 14900 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 33 2194 SH DEFINED 21 2194 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 139 9125 SH DEFINED 5 0 0 9125 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 52 3400 SH DEFINED 5,14 3400 0 0 NET SERVICOS DE COM-PR ADR COMMON 64109T201 2 302 SH DEFINED 21 302 0 0 NETAPP INC COMMON 64110D104 39245 2644537 SH DEFINED 1 2644537 0 0 NETAPP INC COMMON 64110D104 21 1400 SH DEFINED 10 1400 0 0 NETAPP INC COMMON 64110D104 107 7200 SH DEFINED 10,14 7200 0 0 NETAPP INC COMMON 64110D104 9 600 SH DEFINED 13 600 0 0 NETAPP INC COMMON 64110D104 2702 182100 SH DEFINED 14 117600 0 56000 NETAPP INC COMMON 64110D104 104 7000 SH DEFINED 14,13 0 0 7000 NETAPP INC COMMON 64110D104 269 18100 SH DEFINED 14,7 0 0 18100 NETAPP INC COMMON 64110D104 9 600 SH DEFINED 18,14 0 0 0 NETAPP INC COMMON 64110D104 291 19636 SH DEFINED 18,3 19636 0 0 NETAPP INC COMMON 64110D104 1133 76358 SH DEFINED 2 11232 0 65126 NETAPP INC COMMON 64110D104 474 31930 SH DEFINED 20 14000 0 17930 NETAPP INC COMMON 64110D104 57280 3859819 SH DEFINED 21 3859819 0 0 NETAPP INC COMMON 64110D104 1473 99288 SH DEFINED 22 99288 0 0 NETAPP INC COMMON 64110D104 1 42 SH DEFINED 4 42 0 0 NETAPP INC COMMON 64110D104 0 5 SH DEFINED 5 5 0 0 NETAPP INC COMMON 64110D104 114 7700 SH DEFINED 5,14 7700 0 0 NETAPP INC COMMON 64110D104 101 6800 SH DEFINED 7 6800 0 0 NETAPP INC COMMON 64110D104 497 33500 SH DEFINED 8,14 33500 0 0 NETAPP INC COMMON 64110D104 24 1600 SH DEFINED 9,14 0 0 1600 NETFLIX.COM INC COMMON 64110L106 2846 66300 SH DEFINED 1 66300 0 0 NETFLIX.COM INC COMMON 64110L106 700 16300 SH DEFINED 1,15 16300 0 0 NETFLIX.COM INC COMMON 64110L106 233 5427 SH DEFINED 11 5427 0 0 NETFLIX.COM INC COMMON 64110L106 451 10500 SH DEFINED 13 10500 0 0 NETFLIX.COM INC COMMON 64110L106 15572 362826 SH DEFINED 14 193626 0 164400 NETFLIX.COM INC 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SH DEFINED 21 136 0 0 NETSUITE INC COMMON 64118Q107 25 2200 SH DEFINED 14 2200 0 0 NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 24 2000 SH DEFINED 20 0 0 2000 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 330 SH DEFINED 21 330 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 7877 470261 SH DEFINED 1 470261 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 65 3900 SH DEFINED 14 0 0 3900 NEUSTAR INC- CLASS A COMMON 64126X201 6114 364992 SH DEFINED 2 364992 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 3 195 SH DEFINED 20 195 0 0 NEUSTAR INC- CLASS A COMMON 64126X201 407 24328 SH DEFINED 21 24328 0 0 NEUTRAL TANDEM INC COMMON 64128B108 128 5217 SH DEFINED 21 5217 0 0 NEW DRAGON ASIA CORP COMMON 64378H102 26 131065 SH DEFINED 21 131065 0 0 SEOUL SEMICONDUCTOR CO LTD COMMON 6439493 280 11755 SH DEFINED 21 11755 0 0 NEW FRONTIER MEDIA INC COMMON 644398109 19 11285 SH DEFINED 21 11285 0 0 NEW JERSEY RES COMMON 646025106 131 3863 SH DEFINED 21 3863 0 0 NEW JERSEY RES COMMON 646025106 1 25 SH DEFINED 22 25 0 0 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0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4 341 SH DEFINED 5 0 0 341 NEW YORK COMMUNITY BANCORP COMMON 649445103 124 11100 SH DEFINED 7 11100 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 250 22393 SH DEFINED 8 22393 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 519 46500 SH DEFINED 8,14 46500 0 0 NEW YORK TIMES CO COMMON 650111107 0 10 SH DEFINED 20 10 0 0 NEW YORK TIMES CO COMMON 650111107 161 35521 SH DEFINED 21 35521 0 0 NEW YORK TIMES CO COMMON 650111107 1 274 SH DEFINED 22 274 0 0 NEW YORK TIMES CO COMMON 650111107 1 235 SH DEFINED 5 0 0 235 NEWALLIANCE BANCSHARES INC COMMON 650203102 2 200 SH DEFINED 14 200 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 12 1000 SH DEFINED 20 0 0 1000 NEWALLIANCE BANCSHARES INC COMMON 650203102 92 7808 SH DEFINED 21 7808 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 124 10555 SH DEFINED 5 0 0 10555 NEWCASTLE INVESTMENT CORP COMMON 65105M108 242 372304 SH DEFINED 21 372304 0 0 NEWELL RUBBERMAID INC COMMON 651229106 2335 366000 SH DEFINED 1 366000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 7 1100 SH DEFINED 14 1100 0 0 NEWELL RUBBERMAID INC COMMON 651229106 10 1545 SH DEFINED 20 0 0 1545 NEWELL RUBBERMAID INC COMMON 651229106 203 31815 SH DEFINED 21 31815 0 0 NEWELL RUBBERMAID INC COMMON 651229106 2 379 SH DEFINED 22 379 0 0 NEWELL RUBBERMAID INC COMMON 651229106 136 21344 SH DEFINED 5 706 0 20638 NEWELL RUBBERMAID INC COMMON 651229106 51 8000 SH DEFINED 7 8000 0 0 NEWFIELD EXPL CO COMMON 651290108 21011 925606 SH DEFINED 1 925606 0 0 NEWFIELD EXPL CO COMMON 651290108 220 9700 SH DEFINED 14 0 0 9700 NEWFIELD EXPL CO COMMON 651290108 8753 385606 SH DEFINED 20 377806 0 7800 NEWFIELD EXPL CO COMMON 651290108 251 11072 SH DEFINED 21 11072 0 0 NEWFIELD EXPL CO COMMON 651290108 4 158 SH DEFINED 22 158 0 0 NEWFIELD EXPL CO COMMON 651290108 7042 310208 SH DEFINED 4 310208 0 0 NEWFIELD EXPL CO COMMON 651290108 779 34300 SH DEFINED 5 32100 0 2200 NEWMARKET CORP COMMON 651587107 49 1100 SH DEFINED 14 800 0 300 NEWMARKET CORP COMMON 651587107 335 7565 SH DEFINED 21 7565 0 0 NEWMARKET CORP COMMON 651587107 108 2435 SH DEFINED 5 0 0 2435 NEWMARKET CORP COMMON 651587107 27 600 SH DEFINED 8 600 0 0 NEWMARKET CORP COMMON 651587107 9 200 SH DEFINED 8,18 200 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 13920 311000 SH DEFINED 1 311000 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 54 1200 SH DEFINED 10 1200 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 242 5400 SH DEFINED 10,14 5400 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 36 800 SH DEFINED 13 800 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 10396 232250 SH DEFINED 14 151250 0 63200 NEWMONT MINING CORP HLDG CO COMMON 651639106 260 5800 SH DEFINED 14,13 0 0 5800 NEWMONT MINING CORP HLDG CO COMMON 651639106 1679 37500 SH DEFINED 14,7 0 0 37500 NEWMONT MINING CORP HLDG CO COMMON 651639106 36 800 SH DEFINED 18,14 0 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 13 300 SH DEFINED 19 300 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 184 4100 SH DEFINED 20 0 0 4100 NEWMONT MINING CORP HLDG CO COMMON 651639106 1655 36966 SH DEFINED 21 36966 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 6 131 SH DEFINED 22 131 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 205 4580 SH DEFINED 5 4245 0 335 NEWMONT MINING CORP HLDG CO COMMON 651639106 282 6300 SH DEFINED 5,14 6300 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 658 14699 SH DEFINED 7 14699 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 286 6400 SH DEFINED 8 6400 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 1249 27900 SH DEFINED 8,14 27900 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 58 1300 SH DEFINED 9,14 0 0 1300 NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 25877 22925000 SH DEFINED 14 0 0 19425000 NEWPARK RES INC COMMON 651718504 899 355300 SH DEFINED 14 240700 0 114600 NEWPARK RES INC COMMON 651718504 0 108 SH DEFINED 20 0 0 108 NEWPARK RES INC COMMON 651718504 3002 1186652 SH DEFINED 21 1186652 0 0 NEWPARK RES INC COMMON 651718504 74 29400 SH DEFINED 5,14 29400 0 0 NEWPARK RES INC COMMON 651718504 106 42000 SH DEFINED 8 42000 0 0 NEWPARK RES INC COMMON 651718504 27 10700 SH DEFINED 8,18 10700 0 0 NEWPORT CORP COMMON 651824104 125 28370 SH DEFINED 21 28370 0 0 NEWS CORP CL A COMMON 65248E104 34325 5185120 SH DEFINED 1 5185120 0 0 NEWS CORP CL A COMMON 65248E104 3 500 SH DEFINED 13 500 0 0 NEWS CORP CL A COMMON 65248E104 656 99084 SH DEFINED 13,2 0 0 99084 NEWS CORP CL A COMMON 65248E104 1899 286870 SH DEFINED 14 191070 0 78300 NEWS CORP CL A COMMON 65248E104 578 87300 SH DEFINED 14,7 0 0 87300 NEWS CORP CL A COMMON 65248E104 3 500 SH DEFINED 18,14 0 0 0 NEWS CORP CL A COMMON 65248E104 154 23258 SH DEFINED 20 0 0 23258 NEWS CORP CL A COMMON 65248E104 105785 15979662 SH DEFINED 21 15979662 0 0 NEWS CORP CL A COMMON 65248E104 2710 409407 SH DEFINED 22 409407 0 0 NEWS CORP CL A COMMON 65248E104 201 30429 SH DEFINED 7 30429 0 0 NEWS CORP CL B COMMON 65248E203 1 75 SH DEFINED 11 75 0 0 NEWS CORP CL B COMMON 65248E203 20 2600 SH DEFINED 20 0 0 2600 NEWS CORP CL B COMMON 65248E203 252 32712 SH DEFINED 21 32712 0 0 NEWS CORP CL B COMMON 65248E203 4 581 SH DEFINED 22 581 0 0 NEWS CORP CL B COMMON 65248E203 31 4026 SH DEFINED 5 4000 0 26 NEWSTAR FINANCIAL INC COMMON 65251F105 46 19813 SH DEFINED 21 19813 0 0 NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 32864 34100000 SH DEFINED 14 0 0 28875000 NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 11 11000 SH DEFINED 5 11000 0 0 NEXEN INC COMMON 65334H102 202 11900 SH DEFINED 10,14 11900 0 0 NEXEN INC COMMON 65334H102 7 400 SH DEFINED 13 400 0 0 NEXEN INC COMMON 65334H102 380 22400 SH DEFINED 14 0 0 22400 NEXEN INC COMMON 65334H102 7 400 SH DEFINED 18,14 0 0 0 NEXEN INC COMMON 65334H102 1898 111701 SH DEFINED 2 111701 0 0 NEXEN INC COMMON 65334H102 34 2000 SH DEFINED 20 0 0 2000 NEXEN INC COMMON 65334H102 50 2950 SH DEFINED 21 2950 0 0 NEXEN INC COMMON 65334H102 8 460 SH DEFINED 22 460 0 0 NEXEN INC COMMON 65334H102 134419 7912700 SH DEFINED 3 7912700 0 0 NEXEN INC COMMON 65334H102 25372 1493537 SH DEFINED 3,1 1493537 0 0 NEXEN INC COMMON 65334H102 163 9592 SH DEFINED 7 9592 0 0 NEXEN INC COMMON 65334H102 572 33663 SH DEFINED 8 33663 0 0 NEXEN INC COMMON 65334H102 683 40300 SH DEFINED 8,14 40300 0 0 NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 14 21300 SH DEFINED 21 21300 0 0 NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 36 3600 SH DEFINED 5 3600 0 0 NICE SYS LTD ADR COMMON 653656108 24589 989110 SH DEFINED 1 989110 0 0 NICE SYS LTD ADR COMMON 653656108 1462 58818 SH DEFINED 18,3 58818 0 0 NICE SYS LTD ADR COMMON 653656108 7924 318739 SH DEFINED 2 318739 0 0 NICE SYS LTD ADR COMMON 653656108 117 4700 SH DEFINED 21 4700 0 0 NICE SYS LTD ADR COMMON 653656108 5690 228900 SH DEFINED 3 228900 0 0 NICE SYS LTD ADR COMMON 653656108 1 42 SH DEFINED 4 42 0 0 NICE SYS LTD ADR COMMON 653656108 95 3815 SH DEFINED 5 0 0 3815 NICOR INC COMMON 654086107 5586 168100 SH DEFINED 14 129000 0 39100 NICOR INC COMMON 654086107 143 4308 SH DEFINED 21 4308 0 0 NICOR INC COMMON 654086107 1 36 SH DEFINED 22 36 0 0 NICOR INC COMMON 654086107 661 19900 SH DEFINED 5,14 19900 0 0 NIDEC CORPORATION ADR COMMON 654090109 4 322 SH DEFINED 11 322 0 0 NIDEC CORPORATION ADR COMMON 654090109 1321 117592 SH DEFINED 21 117592 0 0 NIDEC CORPORATION ADR COMMON 654090109 15295 1361948 SH DEFINED 4 1361948 0 0 NIKE INC COMMON 654106103 30867 658275 SH DEFINED 1 658275 0 0 NIKE INC COMMON 654106103 36 769 SH DEFINED 11 769 0 0 NIKE INC COMMON 654106103 526 11217 SH DEFINED 13,2 0 0 11217 NIKE INC COMMON 654106103 1282 27345 SH DEFINED 14 21045 0 4100 NIKE INC COMMON 654106103 394 8400 SH DEFINED 14,7 0 0 8400 NIKE INC COMMON 654106103 710 15143 SH DEFINED 17 15143 0 0 NIKE INC COMMON 654106103 306 6532 SH DEFINED 19 6532 0 0 NIKE INC COMMON 654106103 4961 105807 SH DEFINED 2 105807 0 0 NIKE INC COMMON 654106103 6080 129656 SH DEFINED 20 49399 0 80256 NIKE INC COMMON 654106103 6097 130024 SH DEFINED 21 130024 0 0 NIKE INC COMMON 654106103 7 150 SH DEFINED 22 150 0 0 NIKE INC COMMON 654106103 340 7259 SH DEFINED 4 7259 0 0 NIKE INC COMMON 654106103 4777 101885 SH DEFINED 5 90830 0 11055 NIKE INC COMMON 654106103 267 5700 SH DEFINED 6 5700 0 0 NIKE INC COMMON 654106103 578 12324 SH DEFINED 7 12324 0 0 NIKE INC COMMON 654106103 14942 318653 SH DEFINED 8 283218 35435 0 NIKE INC COMMON 654106103 1344 28668 SH DEFINED 8,2 28668 0 0 NIKE INC COMMON 654106103 341 7269 SH DEFINED 9 7269 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 73 26900 SH DEFINED 14 26900 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 2 679 SH DEFINED 21 679 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 10 3800 SH DEFINED 5,14 3800 0 0 99 CENTS ONLY STORES COMMON 65440K106 2854 308900 SH DEFINED 14 167600 0 137900 99 CENTS ONLY STORES COMMON 65440K106 58 6288 SH DEFINED 21 6288 0 0 99 CENTS ONLY STORES COMMON 65440K106 94 10180 SH DEFINED 5 0 0 10180 99 CENTS ONLY STORES COMMON 65440K106 112 12100 SH DEFINED 5,14 12100 0 0 99 CENTS ONLY STORES COMMON 65440K106 97 10500 SH DEFINED 8 10500 0 0 99 CENTS ONLY STORES COMMON 65440K106 25 2700 SH DEFINED 8,18 2700 0 0 NTT ADR COMMON 654624105 26639 1399838 SH DEFINED 11 1399838 0 0 NTT ADR COMMON 654624105 205 10760 SH DEFINED 14 10760 0 0 NTT ADR COMMON 654624105 148 7788 SH DEFINED 17,14 7788 0 0 NTT ADR COMMON 654624105 2108 110753 SH DEFINED 21 110753 0 0 NISOURCE INC COMMON 65473P105 299 30560 SH DEFINED 14 16560 0 12600 NISOURCE INC COMMON 65473P105 16 1629 SH DEFINED 20 0 0 1629 NISOURCE INC COMMON 65473P105 496 50641 SH DEFINED 21 50641 0 0 NISOURCE INC COMMON 65473P105 6 601 SH DEFINED 22 601 0 0 NISOURCE INC COMMON 65473P105 76 7758 SH DEFINED 5 7250 0 508 NISSAN MOTORS ADR COMMON 654744408 15698 2165179 SH DEFINED 11 2165179 0 0 NISSAN MOTORS ADR COMMON 654744408 135 18601 SH DEFINED 14 18601 0 0 NISSAN MOTORS ADR COMMON 654744408 784 108073 SH DEFINED 21 108073 0 0 NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 334 110984 SH DEFINED 21 110984 0 0 NOKIA OYJ ADR COMMON 654902204 197781 16947822 SH DEFINED 1 16947822 0 0 NOKIA OYJ ADR COMMON 654902204 30083 2577803 SH DEFINED 11 2577803 0 0 NOKIA OYJ ADR COMMON 654902204 1430 122570 SH DEFINED 12 122570 0 0 NOKIA OYJ ADR COMMON 654902204 235 20100 SH DEFINED 14 20100 0 0 NOKIA OYJ ADR COMMON 654902204 257 22000 SH DEFINED 16 22000 0 0 NOKIA OYJ ADR COMMON 654902204 200 17129 SH DEFINED 17,14 17129 0 0 NOKIA OYJ ADR COMMON 654902204 1027 88025 SH DEFINED 18,3 88025 0 0 NOKIA OYJ ADR COMMON 654902204 2661 228053 SH DEFINED 2 228053 0 0 NOKIA OYJ ADR COMMON 654902204 326 27938 SH DEFINED 20 2200 0 25738 NOKIA OYJ ADR COMMON 654902204 2911 249433 SH DEFINED 21 249433 0 0 NOKIA OYJ ADR COMMON 654902204 7009 600577 SH DEFINED 4 600577 0 0 NOKIA OYJ ADR COMMON 654902204 41 3495 SH DEFINED 5 3095 0 400 NOKIA OYJ ADR COMMON 654902204 141 12119 SH DEFINED 8,2 12119 0 0 NOBLE ENERGY INC COMMON 655044105 27748 515000 SH DEFINED 1 515000 0 0 NOBLE ENERGY INC COMMON 655044105 16 300 SH DEFINED 13 300 0 0 NOBLE ENERGY INC COMMON 655044105 4795 89000 SH DEFINED 13,2 0 0 89000 NOBLE ENERGY INC COMMON 655044105 6616 122800 SH DEFINED 14 54900 0 65900 NOBLE ENERGY INC COMMON 655044105 194 3600 SH DEFINED 14,7 0 0 3600 NOBLE ENERGY INC COMMON 655044105 16 300 SH DEFINED 18,14 0 0 0 NOBLE ENERGY INC COMMON 655044105 181 3368 SH DEFINED 20 0 0 3368 NOBLE ENERGY INC COMMON 655044105 2535 47054 SH DEFINED 21 47054 0 0 NOBLE ENERGY INC COMMON 655044105 4 68 SH DEFINED 22 68 0 0 NOBLE ENERGY INC COMMON 655044105 11 205 SH DEFINED 5 0 0 205 NOBLE ENERGY INC COMMON 655044105 262 4857 SH DEFINED 7 4857 0 0 NOBLE INTERNATIONAL LTD COMMON 655053106 19 98847 SH DEFINED 21 98847 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 0 70 SH DEFINED 11 70 0 0 NOMURA HOLDINGS INC ADR COMMON 65535H208 16 3115 SH DEFINED 20 0 0 3115 NOMURA HOLDINGS INC ADR COMMON 65535H208 723 143663 SH DEFINED 21 143663 0 0 NORDSON CORP COMMON 655663102 101 3542 SH DEFINED 21 3542 0 0 NORDSON CORP COMMON 655663102 1 25 SH DEFINED 4 25 0 0 NORDSTROM INC COMMON 655664100 27382 1634745 SH DEFINED 1 1634745 0 0 NORDSTROM INC COMMON 655664100 383 22855 SH DEFINED 13,2 0 0 22855 NORDSTROM INC COMMON 655664100 39 2356 SH DEFINED 20 616 0 1740 NORDSTROM INC COMMON 655664100 481 28693 SH DEFINED 21 28693 0 0 NORDSTROM INC COMMON 655664100 3 167 SH DEFINED 22 167 0 0 NORDSTROM INC COMMON 655664100 490 29263 SH DEFINED 4 29263 0 0 NORDSTROM INC COMMON 655664100 2 136 SH DEFINED 5 0 0 136 NORFOLK SOUTHERN CORP COMMON 655844108 25092 743476 SH DEFINED 1 743476 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 564 16700 SH DEFINED 1,15 16700 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 111 3300 SH DEFINED 10 3300 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 398 11800 SH DEFINED 10,14 11800 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 32 944 SH DEFINED 11 944 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 20 600 SH DEFINED 13 600 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 16850 499272 SH DEFINED 14 328872 0 153500 NORFOLK SOUTHERN CORP COMMON 655844108 564 16700 SH DEFINED 14,13 0 0 16700 NORFOLK SOUTHERN CORP COMMON 655844108 1762 52200 SH DEFINED 14,7 0 0 52200 NORFOLK SOUTHERN CORP COMMON 655844108 88 2600 SH DEFINED 18,14 0 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 5072 150273 SH DEFINED 2 150273 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 5111 151436 SH DEFINED 20 68224 0 83212 NORFOLK SOUTHERN CORP COMMON 655844108 4331 128319 SH DEFINED 21 128319 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 15 457 SH DEFINED 22 457 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4270 126504 SH DEFINED 5 116104 0 10400 NORFOLK SOUTHERN CORP COMMON 655844108 621 18400 SH DEFINED 5,14 18400 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 420 12441 SH DEFINED 7 12441 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1109 32870 SH DEFINED 8 32870 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2676 79300 SH DEFINED 8,14 79300 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 48 1430 SH DEFINED 8,2 1430 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 128 3800 SH DEFINED 9,14 0 0 3800 NORTEL NETWORKS CP COMMON 656568508 4 15560 SH DEFINED 1 15560 0 0 NORTEL NETWORKS CP COMMON 656568508 6 26571 SH DEFINED 18,3 26571 0 0 NORTEL NETWORKS CP COMMON 656568508 1 3022 SH DEFINED 5 2896 0 126 NORTEL NETWORKS CP COMMON 656568508 0 5 SH DEFINED 6 5 0 0 NORTH AMER PALLADIUM LTD COMMON 656912102 3 2200 SH DEFINED 5 2200 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 16 600 SH DEFINED 20 600 0 0 NORTHEAST UTILS COMMON 664397106 1536 71144 SH DEFINED 21 71144 0 0 NORTHEAST UTILS COMMON 664397106 3 139 SH DEFINED 22 139 0 0 NORTHEAST UTILS COMMON 664397106 94 4338 SH DEFINED 5 4338 0 0 NORTHERN TRUST CORP COMMON 665859104 42 700 SH DEFINED 1,15 700 0 0 NORTHERN TRUST CORP COMMON 665859104 353 5900 SH DEFINED 10 5900 0 0 NORTHERN TRUST CORP COMMON 665859104 514 8600 SH DEFINED 10,14 8600 0 0 NORTHERN TRUST CORP COMMON 665859104 30 500 SH DEFINED 13 500 0 0 NORTHERN TRUST CORP COMMON 665859104 33254 555900 SH DEFINED 14 386000 0 148100 NORTHERN TRUST CORP COMMON 665859104 1795 30000 SH DEFINED 14,13 0 0 30000 NORTHERN TRUST CORP COMMON 665859104 2351 39300 SH DEFINED 14,7 0 0 39300 NORTHERN TRUST CORP COMMON 665859104 66 1100 SH DEFINED 17 1100 0 0 NORTHERN TRUST CORP COMMON 665859104 66 1100 SH DEFINED 18,14 0 0 0 NORTHERN TRUST CORP COMMON 665859104 66 1100 SH DEFINED 19 1100 0 0 NORTHERN TRUST CORP COMMON 665859104 2469 41278 SH DEFINED 20 33039 0 8239 NORTHERN TRUST CORP COMMON 665859104 13377 223626 SH DEFINED 21 223626 0 0 NORTHERN TRUST CORP COMMON 665859104 314 5250 SH DEFINED 22 5250 0 0 NORTHERN TRUST CORP COMMON 665859104 4606 77003 SH DEFINED 5 60433 0 16570 NORTHERN TRUST CORP COMMON 665859104 1974 33000 SH DEFINED 5,14 33000 0 0 NORTHERN TRUST CORP COMMON 665859104 861 14393 SH DEFINED 7 14393 0 0 NORTHERN TRUST CORP COMMON 665859104 1565 26170 SH DEFINED 8 26170 0 0 NORTHERN TRUST CORP COMMON 665859104 3637 60800 SH DEFINED 8,14 60800 0 0 NORTHERN TRUST CORP COMMON 665859104 407 6800 SH DEFINED 9,14 0 0 6800 NORTHFIELD BANCORP INC/NJ COMMON 66611L105 27 2461 SH DEFINED 21 2461 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 51328 1176173 SH DEFINED 1 1176173 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1031 23628 SH DEFINED 1,9 23628 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 105 2400 SH DEFINED 10,14 2400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 12097 277197 SH DEFINED 11 65697 0 211500 NORTHROP GRUMMAN CORP COMMON 666807102 885 20286 SH DEFINED 12 20286 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3035 69556 SH DEFINED 14 56656 0 10200 NORTHROP GRUMMAN CORP COMMON 666807102 738 16900 SH DEFINED 14,7 0 0 16900 NORTHROP GRUMMAN CORP COMMON 666807102 19 426 SH DEFINED 17,11 426 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2099 48091 SH DEFINED 17,14 40610 0 7481 NORTHROP GRUMMAN CORP COMMON 666807102 87 2000 SH DEFINED 20 0 0 2000 NORTHROP GRUMMAN CORP COMMON 666807102 6728 154179 SH DEFINED 21 154179 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 18 406 SH DEFINED 22 406 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1 28 SH DEFINED 4 28 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 30 696 SH DEFINED 5 696 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 584 13380 SH DEFINED 7 13380 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 3073 70427 SH DEFINED 8 70427 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 778 17819 SH DEFINED 9 17819 0 0 NORTHSTAR REALTY FINANCE COR COMMON 66704R100 143 61642 SH DEFINED 21 61642 0 0 NORTHWEST BANCORP INC COMMON 667328108 4741 280509 SH DEFINED 1,3 280509 0 0 NORTHWEST BANCORP INC COMMON 667328108 133 7841 SH DEFINED 17,3 7841 0 0 NORTHWEST BANCORP INC COMMON 667328108 1273 75337 SH DEFINED 21 75337 0 0 NORTHWEST BANCORP INC COMMON 667328108 1205 71277 SH DEFINED 3 71277 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 2284 52600 SH DEFINED 14 46500 0 6100 NORTHWEST NATURAL GAS CO COMMON 667655104 137 3158 SH DEFINED 21 3158 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 234 5400 SH DEFINED 5,14 5400 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 386 8900 SH DEFINED 8 8900 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 100 2300 SH DEFINED 8,18 2300 0 0 NORTHWEST PIPE CO COMMON 667746101 4650 163316 SH DEFINED 1 163316 0 0 NORTHWEST PIPE CO COMMON 667746101 2269 79694 SH DEFINED 2 32958 0 46736 NORTHWEST PIPE CO COMMON 667746101 24754 869485 SH DEFINED 21 869485 0 0 NORTHWESTERN CORP COMMON 668074305 4627 215400 SH DEFINED 14 158100 0 57300 NORTHWESTERN CORP COMMON 668074305 2941 136899 SH DEFINED 21 136899 0 0 NORTHWESTERN CORP COMMON 668074305 73 3410 SH DEFINED 5 0 0 3410 NORTHWESTERN CORP COMMON 668074305 518 24100 SH DEFINED 5,14 24100 0 0 NORTHWESTERN CORP COMMON 668074305 116 5400 SH DEFINED 8 5400 0 0 NORTHWESTERN CORP COMMON 668074305 30 1400 SH DEFINED 8,18 1400 0 0 NOVA CHEMICALS CORP COMMON 66977W109 20 3519 SH DEFINED 21 3519 0 0 NOVAMED INC COMMON 66986W108 0 160 SH DEFINED 21 160 0 0 NOVAGOLD RESOURCES INC COMMON 66987E206 26 9250 SH DEFINED 21 9250 0 0 NOVATEL WIRELESS INC COMMON 66987M604 1292 229900 SH DEFINED 14 177900 0 52000 NOVATEL WIRELESS INC COMMON 66987M604 10 1760 SH DEFINED 21 1760 0 0 NOVATEL WIRELESS INC COMMON 66987M604 106 18800 SH DEFINED 5,14 18800 0 0 NOVATEL WIRELESS INC COMMON 66987M604 117 20800 SH DEFINED 8 20800 0 0 NOVATEL WIRELESS INC COMMON 66987M604 30 5300 SH DEFINED 8,18 5300 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 99 33750 SH DEFINED 5 33750 0 0 NOVARTIS ADR COMMON 66987V109 17646 466468 SH DEFINED 1 466468 0 0 NOVARTIS ADR COMMON 66987V109 14067 371851 SH DEFINED 11 371851 0 0 NOVARTIS ADR COMMON 66987V109 115 3033 SH DEFINED 14 3033 0 0 NOVARTIS ADR COMMON 66987V109 81 2151 SH DEFINED 17,14 2151 0 0 NOVARTIS ADR COMMON 66987V109 496 13109 SH DEFINED 2 13109 0 0 NOVARTIS ADR COMMON 66987V109 15481 409215 SH DEFINED 20 61972 0 347243 NOVARTIS ADR COMMON 66987V109 2437 64420 SH DEFINED 21 64420 0 0 NOVARTIS ADR COMMON 66987V109 5179 136900 SH DEFINED 3 136900 0 0 NOVARTIS ADR COMMON 66987V109 2521 66633 SH DEFINED 5 58881 0 7752 NU HORIZONS ELEC CORP COMMON 669908105 27 13667 SH DEFINED 21 13667 0 0 NOVAVAX INC COMMON 670002104 1 577 SH 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DEFINED 14 45500 0 53800 OSI PHARMACEUTICALS INC COMMON 671040103 42 1100 SH DEFINED 16 1100 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 798 20848 SH DEFINED 18,3 0 0 20848 OSI PHARMACEUTICALS INC COMMON 671040103 5741 150040 SH DEFINED 2 150040 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 19 500 SH DEFINED 20 0 0 500 OSI PHARMACEUTICALS INC COMMON 671040103 5759 150535 SH DEFINED 21 150535 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 1 24 SH DEFINED 4 24 0 0 OSI PHARMACEUTICALS INC COMMON 671040103 77 2000 SH DEFINED 5,14 2000 0 0 OSI SYSTEMS INC COMMON 671044105 4086 267732 SH DEFINED 1 267732 0 0 OSI SYSTEMS INC COMMON 671044105 1991 130494 SH DEFINED 2 53979 0 76515 OSI SYSTEMS INC COMMON 671044105 818 53610 SH DEFINED 21 53610 0 0 OYO GEOSPACE CORP COMMON 671074102 1 39 SH DEFINED 21 39 0 0 O2MICRO INTERNATIONAL-ADR COMMON 67107W100 1 335 SH DEFINED 21 335 0 0 OAK VALLEY BANCORP COMMON 671807105 15 4050 SH DEFINED 20 0 0 4050 OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 0 76 SH 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67622P101 131 41935 SH DEFINED 21 41935 0 0 OFFICEMAX INC COMMON 67622P101 2 569 SH DEFINED 22 569 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2110 157200 SH DEFINED 14 75200 0 81000 OIL STATES INTERNATIONAL INC COMMON 678026105 28 2113 SH DEFINED 21 2113 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 0 23 SH DEFINED 22 23 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 62 4600 SH DEFINED 8 4600 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 16 1200 SH DEFINED 8,18 1200 0 0 OILSANDS QUEST INC COMMON 678046103 15 20868 SH DEFINED 21 20868 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5357 228065 SH DEFINED 1 228065 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2627 111829 SH DEFINED 2 46054 0 65775 OLD DOMINION FREIGHT LINE COMMON 679580100 5 225 SH DEFINED 20 225 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 107 4545 SH DEFINED 21 4545 0 0 OLD NATL BANCORP COMMON 680033107 986 88300 SH DEFINED 14 67000 0 21300 OLD NATL BANCORP COMMON 680033107 1191 106585 SH DEFINED 21 106585 0 0 OLD NATL BANCORP COMMON 680033107 84 7500 SH DEFINED 5,14 7500 0 0 OLD NATL BANCORP COMMON 680033107 107 9600 SH DEFINED 8 9600 0 0 OLD NATL BANCORP COMMON 680033107 27 2400 SH DEFINED 8,18 2400 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 350 32377 SH DEFINED 14 0 0 32377 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1759 162581 SH DEFINED 21 162581 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 2 231 SH DEFINED 22 231 0 0 OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 236 21839 SH DEFINED 5 21839 0 0 OLD SECOND BANCORP INC COMMON 680277100 56 8800 SH DEFINED 14 8800 0 0 OLD SECOND BANCORP INC COMMON 680277100 1176 185253 SH DEFINED 21 185253 0 0 OLD SECOND BANCORP INC COMMON 680277100 8 1300 SH DEFINED 5,14 1300 0 0 OLIN CORP COMMON 680665205 567 39700 SH DEFINED 14 26400 0 13300 OLIN CORP COMMON 680665205 687 48149 SH DEFINED 21 48149 0 0 OLIN CORP COMMON 680665205 1 70 SH DEFINED 22 70 0 0 OLIN CORP COMMON 680665205 63 4400 SH DEFINED 5,14 4400 0 0 OLYMPIC 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DEFINED 5 0 0 111 OMNICARE INC COMMON 681904108 1345 54900 SH DEFINED 5,14 54900 0 0 OMNICARE INC COMMON 681904108 327 13361 SH DEFINED 7 13361 0 0 OMNICARE INC COMMON 681904108 1200 49000 SH DEFINED 8 49000 0 0 OMNICARE INC COMMON 681904108 2931 119700 SH DEFINED 8,14 119700 0 0 OMNICARE INC COMMON 681904108 91 3700 SH DEFINED 8,18 3700 0 0 OMNICARE INC COMMON 681904108 277 11300 SH DEFINED 9,14 0 0 11300 OMNICOM GROUP COMMON 681919106 74270 3173952 SH DEFINED 1 3173952 0 0 OMNICOM GROUP COMMON 681919106 21 900 SH DEFINED 10 900 0 0 OMNICOM GROUP COMMON 681919106 68 2900 SH DEFINED 10,14 2900 0 0 OMNICOM GROUP COMMON 681919106 12 500 SH DEFINED 13 500 0 0 OMNICOM GROUP COMMON 681919106 1269 54226 SH DEFINED 13,2 0 0 54226 OMNICOM GROUP COMMON 681919106 4741 202600 SH DEFINED 14 147200 0 45700 OMNICOM GROUP COMMON 681919106 108 4600 SH DEFINED 14,13 0 0 4600 OMNICOM GROUP COMMON 681919106 632 27000 SH DEFINED 14,7 0 0 27000 OMNICOM GROUP COMMON 681919106 12 500 SH DEFINED 18,14 0 0 0 OMNICOM GROUP COMMON 681919106 321 13700 SH DEFINED 20 8100 0 5600 OMNICOM GROUP COMMON 681919106 4049 173040 SH DEFINED 21 173040 0 0 OMNICOM GROUP COMMON 681919106 5 224 SH DEFINED 22 224 0 0 OMNICOM GROUP COMMON 681919106 16536 706650 SH DEFINED 3 706650 0 0 OMNICOM GROUP COMMON 681919106 1922 82145 SH DEFINED 4 82145 0 0 OMNICOM GROUP COMMON 681919106 248 10600 SH DEFINED 5 0 0 10600 OMNICOM GROUP COMMON 681919106 119 5100 SH DEFINED 5,14 5100 0 0 OMNICOM GROUP COMMON 681919106 123 5268 SH DEFINED 7 5268 0 0 OMNICOM GROUP COMMON 681919106 819 34990 SH DEFINED 8 34990 0 0 OMNICOM GROUP COMMON 681919106 262 11200 SH DEFINED 8,14 11200 0 0 OMNICOM GROUP COMMON 681919106 23 1000 SH DEFINED 9,14 0 0 1000 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 11594 12500000 SH DEFINED 14 0 0 10575000 OMNICOM GROUP INC 0.0 07-01-38 CONVERT 681919AT3 5 5000 SH DEFINED 5 5000 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 6517 462851 SH DEFINED 1,15 462851 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 17 1200 SH DEFINED 11 1200 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 28102 1995862 SH DEFINED 14 1178977 0 719001 OMEGA HEALTHCARE INVS INC COMMON 681936100 654 46478 SH DEFINED 17,14 46478 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 596 42313 SH DEFINED 2,15 42313 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 64 4575 SH DEFINED 21 4575 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 714 50713 SH DEFINED 3,15 5673 0 45040 OMEGA HEALTHCARE INVS INC COMMON 681936100 846 60100 SH DEFINED 5 60100 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2502 177689 SH DEFINED 5,14 177689 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 17 1200 SH DEFINED 6,14 1200 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 341 24244 SH DEFINED 8,14 0 24244 0 OMEGA FLEX INC COMMON 682095104 0 27 SH DEFINED 21 27 0 0 OMEGA PROTEIN CORP COMMON 68210P107 84 31868 SH DEFINED 21 31868 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 65 9645 SH DEFINED 21 9645 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 67 38387 SH DEFINED 21 38387 0 0 OMNITURE INC COMMON 68212S109 15340 1163035 SH DEFINED 1 1163035 0 0 OMNITURE INC COMMON 68212S109 337 25538 SH DEFINED 14 0 0 25538 OMNITURE INC COMMON 68212S109 674 51076 SH DEFINED 18,3 51076 0 0 OMNITURE INC COMMON 68212S109 7164 543132 SH DEFINED 2 543132 0 0 OMNITURE INC COMMON 68212S109 37 2789 SH DEFINED 21 2789 0 0 OMNITURE INC COMMON 68212S109 0 33 SH DEFINED 4 33 0 0 OMNICELL INC COMMON 68213N109 4189 535657 SH DEFINED 1 535657 0 0 OMNICELL INC COMMON 68213N109 2050 262166 SH DEFINED 2 108391 0 153775 OMNICELL INC COMMON 68213N109 11 1382 SH DEFINED 21 1382 0 0 ON ASSIGNMENT INC COMMON 682159108 87 32013 SH DEFINED 21 32013 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 4246 1088618 SH DEFINED 1 1088618 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 473 121182 SH DEFINED 18,3 121182 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 0 100 SH DEFINED 20 0 0 100 ON SEMICONDUCTOR CORPORATION COMMON 682189105 128 32930 SH DEFINED 21 32930 0 0 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DEFINED 18,14 0 0 0 PFIZER INC COMMON 717081103 2191 160875 SH DEFINED 18,3 0 0 160875 PFIZER INC COMMON 717081103 1701 124900 SH DEFINED 19 124900 0 0 PFIZER INC COMMON 717081103 1789 131371 SH DEFINED 2 131371 0 0 PFIZER INC COMMON 717081103 21927 1609926 SH DEFINED 20 604542 0 1005384 PFIZER INC COMMON 717081103 26689 1959530 SH DEFINED 21 1959530 0 0 PFIZER INC COMMON 717081103 27 2007 SH DEFINED 21,14 2007 0 0 PFIZER INC COMMON 717081103 81 5931 SH DEFINED 22 5931 0 0 PFIZER INC COMMON 717081103 16806 1233941 SH DEFINED 3,1 1233941 0 0 PFIZER INC COMMON 717081103 1 64 SH DEFINED 4 64 0 0 PFIZER INC COMMON 717081103 15414 1131723 SH DEFINED 5 1058559 0 73164 PFIZER INC COMMON 717081103 3218 236300 SH DEFINED 5,14 236300 0 0 PFIZER INC COMMON 717081103 632 46400 SH DEFINED 6 46400 0 0 PFIZER INC COMMON 717081103 3478 255348 SH DEFINED 7 255348 0 0 PFIZER INC COMMON 717081103 40697 2987999 SH DEFINED 8 2987999 0 0 PFIZER INC COMMON 717081103 7521 552200 SH DEFINED 8,14 552200 0 0 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EXPLORATION & PRODUCT COMMON 726505100 107 6200 SH DEFINED 7 6200 0 0 PLANTRONICS INC COMMON 727493108 2489 206196 SH DEFINED 1 206196 0 0 PLANTRONICS INC COMMON 727493108 9625 797427 SH DEFINED 1,3 797427 0 0 PLANTRONICS INC COMMON 727493108 6234 516490 SH DEFINED 14 276090 0 237400 PLANTRONICS INC COMMON 727493108 109 9015 SH DEFINED 17,3 9015 0 0 PLANTRONICS INC COMMON 727493108 10 800 SH DEFINED 20 0 0 800 PLANTRONICS INC COMMON 727493108 84 6997 SH DEFINED 21 6997 0 0 PLANTRONICS INC COMMON 727493108 972 80542 SH DEFINED 3 80542 0 0 PLANTRONICS INC COMMON 727493108 101 8350 SH DEFINED 5 0 0 8350 PLANTRONICS INC COMMON 727493108 119 9900 SH DEFINED 5,14 9900 0 0 PLANTRONICS INC COMMON 727493108 100 8300 SH DEFINED 8 8300 0 0 PLANTRONICS INC COMMON 727493108 25 2100 SH DEFINED 8,18 2100 0 0 PLAYBOY ENTERPRISES INC COMMON 728117300 29 14491 SH DEFINED 21 14491 0 0 PLEXUS CORP COMMON 729132100 48 3500 SH DEFINED 14 3500 0 0 PLEXUS CORP COMMON 729132100 105 7631 SH DEFINED 21 7631 0 0 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COMMON 773903109 2 109 SH DEFINED 22 109 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 7670 351191 SH DEFINED 4 351191 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 15 708 SH DEFINED 5 0 0 708 ROCKWELL AUTOMATION INC COMMON 773903109 98 4500 SH DEFINED 7 4500 0 0 ROCKVILLE FINANCIAL INC COMMON 774186100 1 85 SH DEFINED 21 85 0 0 ROCKWELL COLLINS COMMON 774341101 19486 597000 SH DEFINED 1 597000 0 0 ROCKWELL COLLINS COMMON 774341101 503 15400 SH DEFINED 1,3 15400 0 0 ROCKWELL COLLINS COMMON 774341101 2141 65600 SH DEFINED 17,3 65600 0 0 ROCKWELL COLLINS COMMON 774341101 996 30500 SH DEFINED 18,3 30500 0 0 ROCKWELL COLLINS COMMON 774341101 1148 35161 SH DEFINED 2 35161 0 0 ROCKWELL COLLINS COMMON 774341101 3901 119526 SH DEFINED 20 39972 0 79554 ROCKWELL COLLINS COMMON 774341101 3609 110555 SH DEFINED 21 110555 0 0 ROCKWELL COLLINS COMMON 774341101 8 246 SH DEFINED 22 246 0 0 ROCKWELL COLLINS COMMON 774341101 62855 1925700 SH DEFINED 3 1925700 0 0 ROCKWELL COLLINS COMMON 774341101 1490 45657 SH DEFINED 5 39377 0 6280 ROCKWELL COLLINS COMMON 774341101 125 3841 SH DEFINED 7 3841 0 0 ROCKWELL COLLINS COMMON 774341101 61 1869 SH DEFINED 8,2 1869 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 104 13057 SH DEFINED 21 13057 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 1 152 SH DEFINED 22 152 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 51 6375 SH DEFINED 5 0 0 6375 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2665 165337 SH DEFINED 1 165337 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 1279 79342 SH DEFINED 2 32925 0 46417 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 67 4177 SH DEFINED 21 4177 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 244 10700 SH DEFINED 10,14 10700 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 792 34699 SH DEFINED 18,3 34699 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1569 67970 SH DEFINED 2 67970 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 286 12375 SH DEFINED 21 12375 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1 45 SH DEFINED 22 45 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 78911 3418700 SH DEFINED 3 3418700 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 20992 909453 SH DEFINED 3,1 909453 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 135 5868 SH DEFINED 7 5868 0 0 ROGERS COMMUNICATIONS CL B COMMON 775109200 1135 49700 SH DEFINED 8,14 49700 0 0 ROGERS CORP COMMON 775133101 151 7999 SH DEFINED 21 7999 0 0 ROHM & HAAS CO COMMON 775371107 2081 26395 SH DEFINED 20 26395 0 0 ROHM & HAAS CO COMMON 775371107 1002 12703 SH DEFINED 21 12703 0 0 ROHM & HAAS CO COMMON 775371107 5 68 SH DEFINED 22 68 0 0 ROHM & HAAS CO COMMON 775371107 150 1904 SH DEFINED 5 1111 0 793 ROHM & HAAS CO COMMON 775371107 241 3056 SH DEFINED 7 3056 0 0 ROLLINS INC COMMON 775711104 101 5896 SH DEFINED 14 0 0 5896 ROLLINS INC COMMON 775711104 1995 116306 SH DEFINED 21 116306 0 0 ROMA FINANCIAL CORP COMMON 77581P109 3 259 SH DEFINED 21 259 0 0 ROPER INDUSTRIES INC COMMON 776696106 72 1700 SH DEFINED 14 0 0 1700 ROPER INDUSTRIES INC COMMON 776696106 963 22693 SH DEFINED 20 21572 0 1121 ROPER INDUSTRIES INC COMMON 776696106 40701 958790 SH DEFINED 21 958790 0 0 ROPER INDUSTRIES INC COMMON 776696106 1 20 SH DEFINED 22 20 0 0 ROPER INDUSTRIES INC COMMON 776696106 1 18 SH DEFINED 4 18 0 0 ROPER INDUSTRIES INC COMMON 776696106 1656 39004 SH DEFINED 5 31458 0 7546 ROSETTA RESOURCES, INC. COMMON 777779307 778 157100 SH DEFINED 14 112200 0 44900 ROSETTA RESOURCES, INC. COMMON 777779307 1358 274292 SH DEFINED 21 274292 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 72 14500 SH DEFINED 5,14 14500 0 0 ROSETTA RESOURCES, INC. COMMON 777779307 43 8700 SH DEFINED 8 8700 0 0 ROSETTA RESOURCES, INC. 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COMMON 783332109 17 13705 SH DEFINED 21 13705 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1697 73431 SH DEFINED 1,3 73431 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 1417 61298 SH DEFINED 17,3 61298 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 642 27766 SH DEFINED 18,3 27766 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 29940 1295528 SH DEFINED 21 1295528 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 771 33348 SH DEFINED 22 33348 0 0 RYANAIR HLDGS PLC ADR COMMON 783513104 85354 3693395 SH DEFINED 3 3693395 0 0 RYDER SYSTEM INC COMMON 783549108 193 6800 SH DEFINED 14 2100 0 4700 RYDER SYSTEM INC COMMON 783549108 82 2900 SH DEFINED 14,7 0 0 2900 RYDER SYSTEM INC COMMON 783549108 222 7849 SH DEFINED 21 7849 0 0 RYDER SYSTEM INC COMMON 783549108 3 92 SH DEFINED 22 92 0 0 RYDER SYSTEM INC COMMON 783549108 102 3591 SH DEFINED 5 3500 0 91 RYDEX S&P EQUAL WEIGHT ETF MF COMMON 78355W106 193 7779 SH DEFINED 20 0 0 7779 RYLAND GROUP INC COMMON 783764103 237 14200 SH DEFINED 1 14200 0 0 RYLAND GROUP INC 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78388J106 7943 340895 SH DEFINED 2 340895 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 95 4070 SH DEFINED 21 4070 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 1 42 SH DEFINED 4 42 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 3 139 SH DEFINED 5 0 0 139 SAIC INC COMMON 78390X101 25 1351 SH DEFINED 11 1351 0 0 SAIC INC COMMON 78390X101 11088 593915 SH DEFINED 21 593915 0 0 SAIC INC COMMON 78390X101 10 545 SH DEFINED 22 545 0 0 SAIC INC COMMON 78390X101 36 1925 SH DEFINED 5 0 0 1925 SAIC INC COMMON 78390X101 613 32816 SH DEFINED 7 32816 0 0 SAIC INC COMMON 78390X101 2986 159943 SH DEFINED 8 159943 0 0 SAIC INC COMMON 78390X101 595 31845 SH DEFINED 9 31845 0 0 SCBT FINANCIAL CORP COMMON 78401V102 590 28211 SH DEFINED 14 23300 0 4911 SCBT FINANCIAL CORP COMMON 78401V102 103 4919 SH DEFINED 21 4919 0 0 SCBT FINANCIAL CORP COMMON 78401V102 67 3200 SH DEFINED 5,14 3200 0 0 SCBT FINANCIAL CORP COMMON 78401V102 36 1700 SH DEFINED 8 1700 0 0 SCBT FINANCIAL CORP COMMON 78401V102 8 400 SH DEFINED 8,18 400 0 0 SEI INVESTMENTS CO COMMON 784117103 1507 123400 SH DEFINED 14 46700 0 75900 SEI INVESTMENTS CO COMMON 784117103 73 6000 SH DEFINED 14,7 0 0 6000 SEI INVESTMENTS CO COMMON 784117103 6 500 SH DEFINED 20 0 0 500 SEI INVESTMENTS CO COMMON 784117103 163 13358 SH DEFINED 21 13358 0 0 SEI INVESTMENTS CO COMMON 784117103 1 42 SH DEFINED 22 42 0 0 SEI INVESTMENTS CO COMMON 784117103 4 341 SH DEFINED 4 341 0 0 SEI INVESTMENTS CO COMMON 784117103 1038 85000 SH DEFINED 5 85000 0 0 SJW CORP COMMON 784305104 40 1562 SH DEFINED 21 1562 0 0 SK TELECOM ADR COMMON 78440P108 1 40 SH DEFINED 11 40 0 0 SK TELECOM ADR COMMON 78440P108 5206 336955 SH DEFINED 21 336955 0 0 SK TELECOM ADR COMMON 78440P108 7469 483449 SH DEFINED 4 483449 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 6735 623600 SH DEFINED 1,15 623600 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 15 1400 SH DEFINED 11 1400 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 15770 1460215 SH DEFINED 14 801775 0 568240 SL GREEN REALTY CORP REIT COMMON 78440X101 445 41200 SH DEFINED 17,14 41200 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 404 37439 SH DEFINED 2,15 37439 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 100 9256 SH DEFINED 21 9256 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 14 1337 SH DEFINED 21,14 1337 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 1 121 SH DEFINED 22 121 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 801 74161 SH DEFINED 3,15 5000 0 69161 SL GREEN REALTY CORP REIT COMMON 78440X101 1449 134136 SH DEFINED 5,14 134136 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 15 1400 SH DEFINED 6,14 1400 0 0 SL GREEN REALTY CORP REIT COMMON 78440X101 233 21600 SH DEFINED 8,14 0 21600 0 SLM CORP COMMON 78442P106 28896 5837643 SH DEFINED 1 5837643 0 0 SLM CORP COMMON 78442P106 2 500 SH DEFINED 20 0 0 500 SLM CORP COMMON 78442P106 333 67269 SH DEFINED 21 67269 0 0 SLM CORP COMMON 78442P106 5 1046 SH DEFINED 22 1046 0 0 SLM CORP COMMON 78442P106 765 154596 SH DEFINED 4 154596 0 0 SLM CORP COMMON 78442P106 5 924 SH DEFINED 5 812 0 112 SLM CORP COMMON 78442P106 44 8900 SH DEFINED 7 8900 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 2080 26158 SH DEFINED 1 26158 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 2282 28700 SH DEFINED 14 28700 0 0 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5010 63004 SH DEFINED 20 0 0 63004 SPDR TRUST SERIES 1 ETF COMMON 78462F103 5004 62923 SH DEFINED 5 59788 0 3135 SPDR TRUST SERIES 1 ETF COMMON 78462F103 210156 2642811 SH DEFINED 8,14 2642811 0 0 SPSS INC COMMON 78462K102 7 238 SH DEFINED 20 48 0 190 SPSS INC COMMON 78462K102 157 5536 SH DEFINED 21 5536 0 0 SPSS INC COMMON 78462K102 78 2730 SH DEFINED 5 0 0 2730 SPX CORP COMMON 784635104 38 800 SH DEFINED 20 800 0 0 SPX CORP COMMON 784635104 2576 54787 SH DEFINED 21 54787 0 0 SPX CORP COMMON 784635104 2 35 SH DEFINED 22 35 0 0 SPX CORP COMMON 784635104 1 23 SH DEFINED 4 23 0 0 SPX CORP COMMON 784635104 347 7372 SH DEFINED 5 6200 0 1172 S1 CORPORATION COMMON 78463B101 2756 535100 SH DEFINED 14 361000 0 174100 S1 CORPORATION COMMON 78463B101 2372 460624 SH DEFINED 21 460624 0 0 S1 CORPORATION COMMON 78463B101 83 16135 SH DEFINED 22 16135 0 0 S1 CORPORATION COMMON 78463B101 247 48000 SH DEFINED 5,14 48000 0 0 S1 CORPORATION COMMON 78463B101 185 35900 SH DEFINED 8 35900 0 0 S1 CORPORATION COMMON 78463B101 47 9200 SH DEFINED 8,18 9200 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 7764 86000 SH DEFINED 1 86000 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 1117 12370 SH DEFINED 20 1000 0 11370 SPDR GOLD TRUST ETF COMMON 78463V107 13542 150000 SH DEFINED 3 150000 0 0 SPDR GOLD TRUST ETF COMMON 78463V107 225 2494 SH DEFINED 5 2494 0 0 SPDR S&P EMERGING ASIA PACIF COMMON 78463X301 3 75 SH DEFINED 20 0 0 75 SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 124 5600 SH DEFINED 20 200 0 5400 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 23 781 SH DEFINED 20 0 0 781 SPDR BARCLAYS CAPITAL HIGH YLD COMMON 78464A417 276 9360 SH DEFINED 21 9360 0 0 SPDR BARCLAYS CAPTIAL SHORT TE COMMON 78464A425 48 2000 SH DEFINED 20 2000 0 0 SPDR BARCLAYS CAPTIAL SHORT TE COMMON 78464A425 697 29290 SH DEFINED 5 29290 0 0 SPDR BARCLAYS CAPITAL TREASURY COMMON 78464A516 693 13543 SH DEFINED 21 13543 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5555 210481 SH DEFINED 20 14050 0 196431 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 735 27851 SH DEFINED 21 27851 0 0 SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 3 100 SH DEFINED 5 0 0 100 SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 38 1390 SH DEFINED 5 1390 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 24 888 SH DEFINED 20 888 0 0 SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 28 1070 SH DEFINED 5 1070 0 0 SPDR KBW BANK ETF COMMON 78464A797 9 658 SH DEFINED 5 658 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 6829 464571 SH DEFINED 1 464571 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 5291 359936 SH DEFINED 2 359936 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 618 42054 SH DEFINED 21 42054 0 0 SRA INTERNATIONAL INC CLASS A COMMON 78464R105 0 25 SH DEFINED 4 25 0 0 STEC INC COMMON 784774101 14 1930 SH DEFINED 21 1930 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 6072 303458 SH DEFINED 1 303458 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1621 81000 SH DEFINED 14 38000 0 42400 SVB FINANCIAL GROUP COMMON 78486Q101 4774 238593 SH DEFINED 2 238593 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2304 115143 SH DEFINED 21 115143 0 0 SWS GROUP INC COMMON 78503N107 365 23500 SH DEFINED 14 23500 0 0 SWS GROUP INC COMMON 78503N107 446 28731 SH DEFINED 21 28731 0 0 SWS GROUP INC COMMON 78503N107 53 3400 SH DEFINED 5,14 3400 0 0 SXC HEALTH SOLUTIONS CORP COMMON 78505P100 152 7055 SH DEFINED 21 7055 0 0 S.Y. BANCORP INC COMMON 785060104 1084 44600 SH DEFINED 14 32300 0 12300 S.Y. BANCORP INC COMMON 785060104 2109 86781 SH DEFINED 21 86781 0 0 S.Y. BANCORP INC COMMON 785060104 117 4800 SH DEFINED 5,14 4800 0 0 SABINE ROYALTY TRUST COMMON 785688102 74 2100 SH DEFINED 5 2100 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449108 300 544656 SH DEFINED 21 544656 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 2102 67639 SH DEFINED 21 67639 0 0 SAFETY INSURANCE GROUP COMMON 78648T100 61 1968 SH DEFINED 22 1968 0 0 SAFEWAY INC COMMON 786514208 57 2800 SH DEFINED 10 2800 0 0 SAFEWAY INC COMMON 786514208 228 11300 SH DEFINED 10,14 11300 0 0 SAFEWAY INC COMMON 786514208 14 700 SH DEFINED 13 700 0 0 SAFEWAY INC COMMON 786514208 10881 538930 SH DEFINED 14 345430 0 177700 SAFEWAY INC COMMON 786514208 289 14300 SH DEFINED 14,13 0 0 14300 SAFEWAY INC COMMON 786514208 1151 57000 SH DEFINED 14,7 0 0 57000 SAFEWAY INC COMMON 786514208 14 700 SH DEFINED 18,14 0 0 0 SAFEWAY INC COMMON 786514208 11629 575993 SH DEFINED 21 575993 0 0 SAFEWAY INC COMMON 786514208 12 587 SH DEFINED 22 587 0 0 SAFEWAY INC COMMON 786514208 91 4522 SH DEFINED 5 3750 0 772 SAFEWAY INC COMMON 786514208 317 15700 SH DEFINED 5,14 15700 0 0 SAFEWAY INC COMMON 786514208 370 18334 SH DEFINED 7 18334 0 0 SAFEWAY INC COMMON 786514208 548 27138 SH DEFINED 8 27138 0 0 SAFEWAY INC COMMON 786514208 1183 58600 SH DEFINED 8,14 58600 0 0 SAFEWAY INC COMMON 786514208 67 3300 SH DEFINED 9,14 0 0 3300 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 33 8684 SH DEFINED 21 8684 0 0 SAIA INC COMMON 78709Y105 100 8400 SH DEFINED 14 3400 0 5000 SAIA INC COMMON 78709Y105 216 18042 SH DEFINED 21 18042 0 0 SAIA INC COMMON 78709Y105 7 600 SH DEFINED 5,14 600 0 0 ST JOE COMPANY (THE) COMMON 790148100 2 90 SH DEFINED 14 90 0 0 ST JOE COMPANY (THE) COMMON 790148100 75 4506 SH DEFINED 21 4506 0 0 ST JOE COMPANY (THE) COMMON 790148100 2 112 SH DEFINED 5 0 0 112 ST JOE COMPANY (THE) COMMON 790148100 131 7841 SH DEFINED 7 7841 0 0 ST JUDE MEDICAL INC COMMON 790849103 118330 3257081 SH DEFINED 1 3257081 0 0 ST JUDE MEDICAL INC COMMON 790849103 76 2100 SH DEFINED 10,14 2100 0 0 ST JUDE MEDICAL INC COMMON 790849103 1 19 SH DEFINED 11 19 0 0 ST JUDE MEDICAL INC COMMON 790849103 204 5613 SH DEFINED 13 5613 0 0 ST JUDE MEDICAL INC COMMON 790849103 186 5113 SH DEFINED 13,2 5113 0 0 ST JUDE MEDICAL INC COMMON 790849103 4705 129500 SH DEFINED 14 78000 0 47800 ST JUDE MEDICAL INC COMMON 790849103 952 26200 SH DEFINED 14,7 0 0 26200 ST JUDE MEDICAL INC COMMON 790849103 18 500 SH DEFINED 18,14 0 0 0 ST JUDE MEDICAL INC COMMON 790849103 9733 267914 SH DEFINED 2 267914 0 0 ST JUDE MEDICAL INC COMMON 790849103 18231 501830 SH DEFINED 20 92887 0 408943 ST JUDE MEDICAL INC COMMON 790849103 4268 117482 SH DEFINED 21 117482 0 0 ST JUDE MEDICAL INC COMMON 790849103 3 94 SH DEFINED 22 94 0 0 ST JUDE MEDICAL INC COMMON 790849103 2113 58150 SH DEFINED 3 58150 0 0 ST JUDE MEDICAL INC COMMON 790849103 3010 82852 SH DEFINED 3,1 82852 0 0 ST JUDE MEDICAL INC COMMON 790849103 138 3801 SH DEFINED 4 3801 0 0 ST JUDE MEDICAL INC COMMON 790849103 5266 144953 SH DEFINED 5 117858 0 27095 ST JUDE MEDICAL INC COMMON 790849103 240 6600 SH DEFINED 7 6600 0 0 ST JUDE MEDICAL INC COMMON 790849103 1177 32400 SH DEFINED 8,14 32400 0 0 ST JUDE MEDICAL INC COMMON 790849103 298 8192 SH DEFINED 8,2 8192 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 1233 93200 SH DEFINED 14 41200 0 51300 ST MARY LAND & EXPLORATION COMMON 792228108 26 2000 SH DEFINED 20 2000 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 102 7678 SH DEFINED 21 7678 0 0 ST MARY LAND & EXPLORATION COMMON 792228108 702 53061 SH DEFINED 5 53061 0 0 SAKS INC COMMON 79377W108 128 68506 SH DEFINED 21 68506 0 0 SAKS INC COMMON 79377W108 2 929 SH DEFINED 22 929 0 0 SAKS INC COMMON 79377W108 1 456 SH DEFINED 5 0 0 456 SALEM COMMUNICATIONS CORP DEL COMMON 794093104 24 42575 SH DEFINED 21 42575 0 0 SALESFORCE.COM INC COMMON 79466L302 92 2800 SH DEFINED 14 0 0 2800 SALESFORCE.COM INC COMMON 79466L302 4 137 SH DEFINED 20 0 0 137 SALESFORCE.COM INC COMMON 79466L302 1021 31205 SH DEFINED 21 31205 0 0 SALESFORCE.COM INC COMMON 79466L302 484 14773 SH DEFINED 5 0 0 14773 SALIX PHARMACEUTICALS LTD COMMON 795435106 400 42100 SH DEFINED 14 15000 0 27100 SALIX PHARMACEUTICALS LTD COMMON 795435106 114 11952 SH DEFINED 21 11952 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 28 2960 SH DEFINED 5 0 0 2960 SALIX PHARMACEUTICALS LTD COMMON 795435106 24 2500 SH DEFINED 5,14 2500 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 440 77500 SH DEFINED 14 42500 0 35000 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 66 11692 SH DEFINED 21 11692 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 43 7500 SH DEFINED 5,14 7500 0 0 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 115 29489 SH DEFINED 14 19389 0 10100 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 12 3122 SH DEFINED 21 3122 0 0 SANDERS MORRIS HARRIS GRP COMMON 80000Q104 12 3100 SH DEFINED 5,14 3100 0 0 SANDERSON FARMS INC COMMON 800013104 54 1433 SH DEFINED 21 1433 0 0 SANDERSON FARMS INC COMMON 800013104 84 2240 SH DEFINED 5 0 0 2240 SANDISK CORP COMMON 80004C101 51 4007 SH DEFINED 11 4007 0 0 SANDISK CORP COMMON 80004C101 305 24098 SH DEFINED 14 0 0 24098 SANDISK CORP COMMON 80004C101 346 27374 SH DEFINED 21 27374 0 0 SANDISK CORP COMMON 80004C101 10 773 SH DEFINED 22 773 0 0 SANDISK CORP COMMON 80004C101 14 1134 SH DEFINED 5 1000 0 134 SANDISK CORP COMMON 80004C101 78 6200 SH DEFINED 7 6200 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 413 62618 SH DEFINED 14 0 0 62618 SANDRIDGE ENERGY INC COMMON 80007P307 48 7250 SH DEFINED 21 7250 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1 79 SH DEFINED 22 79 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 2 376 SH DEFINED 5 200 0 176 SANDY SPRING BANCORP INC COMMON 800363103 95 8489 SH DEFINED 21 8489 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 29 6899 SH DEFINED 20 0 0 6899 SANGAMO BIOSCIENCES INC COMMON 800677106 1 350 SH DEFINED 21 350 0 0 SANMINA- SCI CORP COMMON 800907107 7 21400 SH DEFINED 14 0 0 21400 SANMINA- SCI CORP COMMON 800907107 199 653422 SH DEFINED 21 653422 0 0 SANMINA- SCI CORP COMMON 800907107 3 8332 SH DEFINED 22 8332 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 45218 1618959 SH DEFINED 11 1618959 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 422 15125 SH DEFINED 14 15125 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 62 2203 SH DEFINED 20 0 0 2203 SANOFI-AVENTIS ADR COMMON 80105N105 5802 207734 SH DEFINED 21 207734 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 1321 47289 SH DEFINED 4 47289 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 3 100 SH DEFINED 5 100 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 783 99400 SH DEFINED 14 74600 0 24800 BANCO SANTANDER P R SAN JUAN COMMON 802809103 94 11913 SH DEFINED 21 11913 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 72 9200 SH DEFINED 5,14 9200 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 24 3100 SH DEFINED 8 3100 0 0 BANCO SANTANDER P R SAN JUAN COMMON 802809103 6 800 SH DEFINED 8,18 800 0 0 SANTARUS INC COMMON 802817304 1 449 SH DEFINED 21 449 0 0 SANTOS LIMITED ADR COMMON 803021609 2883 59386 SH DEFINED 21 59386 0 0 SAP AG ADR COMMON 803054204 1 35 SH DEFINED 11 35 0 0 SAP AG ADR COMMON 803054204 17 480 SH DEFINED 20 0 0 480 SAP AG ADR COMMON 803054204 1767 50062 SH DEFINED 21 50062 0 0 SAPIENT CORP COMMON 803062108 357 79900 SH DEFINED 14 29700 0 50200 SAPIENT CORP COMMON 803062108 440 98391 SH DEFINED 21 98391 0 0 SAPIENT CORP COMMON 803062108 3 600 SH DEFINED 5 600 0 0 SAPIENT CORP COMMON 803062108 29 6400 SH DEFINED 5,14 6400 0 0 SARA LEE CORP COMMON 803111103 448 55398 SH DEFINED 1 55398 0 0 SARA LEE CORP COMMON 803111103 129 16000 SH DEFINED 10,14 16000 0 0 SARA LEE CORP COMMON 803111103 8 1000 SH DEFINED 13 1000 0 0 SARA LEE CORP COMMON 803111103 2293 283780 SH DEFINED 14 193780 0 83100 SARA LEE CORP COMMON 803111103 321 39700 SH DEFINED 14,7 0 0 39700 SARA LEE CORP COMMON 803111103 63 7800 SH DEFINED 17 7800 0 0 SARA LEE CORP COMMON 803111103 8 1000 SH DEFINED 18,14 0 0 0 SARA LEE CORP COMMON 803111103 2877 356093 SH DEFINED 20 304900 0 51193 SARA LEE CORP COMMON 803111103 490 60617 SH DEFINED 21 60617 0 0 SARA LEE CORP COMMON 803111103 7 909 SH DEFINED 22 909 0 0 SARA LEE CORP COMMON 803111103 536 66374 SH DEFINED 5 65804 0 570 SARA LEE CORP COMMON 803111103 108 13367 SH DEFINED 7 13367 0 0 SARA LEE CORP COMMON 803111103 553 68400 SH DEFINED 8,14 68400 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 153 5300 SH DEFINED 11 5300 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 11 380 SH DEFINED 20 0 0 380 SASOL LTD SPONSORED ADR COMMON 803866300 11336 391561 SH DEFINED 21 391561 0 0 SASOL LTD SPONSORED ADR COMMON 803866300 3 100 SH DEFINED 5 0 0 100 SATYAM COMPUTER SERVICE ADR COMMON 804098101 3 1710 SH DEFINED 20 460 0 1250 SATYAM COMPUTER SERVICE ADR COMMON 804098101 6 3802 SH DEFINED 4 3802 0 0 SAUER INC COMMON 804137107 12 5071 SH DEFINED 21 5071 0 0 SAUL CTRS INC COMMON 804395101 41 1800 SH DEFINED 14 800 0 1000 SAUL CTRS INC COMMON 804395101 19 833 SH DEFINED 21 833 0 0 SAUL CTRS INC COMMON 804395101 7 314 SH DEFINED 21,14 314 0 0 SAUL CTRS INC COMMON 804395101 11 500 SH DEFINED 5 500 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 9 1722 SH DEFINED 21 1722 0 0 SAVVIS INC COMMON 805423308 28 4579 SH DEFINED 21 4579 0 0 SCANA CORP COMMON 80589M102 315 10200 SH DEFINED 21 10200 0 0 SCANA CORP COMMON 80589M102 3 110 SH DEFINED 22 110 0 0 SCANA CORP COMMON 80589M102 58 1862 SH DEFINED 5 1000 0 862 SCANSOURCE INC COMMON 806037107 33 1800 SH DEFINED 14 1800 0 0 SCANSOURCE INC COMMON 806037107 103 5531 SH DEFINED 21 5531 0 0 SCANSOURCE INC COMMON 806037107 26 1400 SH DEFINED 8 1400 0 0 SCANSOURCE INC COMMON 806037107 7 400 SH DEFINED 8,18 400 0 0 SCHAWK INC COMMON 806373106 80 13324 SH DEFINED 21 13324 0 0 SCHEIN HENRY INC COMMON 806407102 42021 1050784 SH DEFINED 21 1050784 0 0 SCHEIN HENRY INC COMMON 806407102 1024 25596 SH DEFINED 22 25596 0 0 SCHEIN HENRY INC COMMON 806407102 1 31 SH DEFINED 4 31 0 0 SCHEIN HENRY INC COMMON 806407102 148 3700 SH DEFINED 7 3700 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 71589 3039885 SH DEFINED 1 3039885 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 495 21000 SH DEFINED 1,15 21000 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 238 10100 SH DEFINED 10 10100 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 511 21700 SH DEFINED 10,14 21700 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 53 2260 SH DEFINED 11 2260 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 21 900 SH DEFINED 13 900 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 22030 935455 SH DEFINED 14 698555 0 196700 SCHERING-PLOUGH CORPORATION COMMON 806605101 1220 51800 SH DEFINED 14,13 0 0 51800 SCHERING-PLOUGH CORPORATION COMMON 806605101 1246 52900 SH DEFINED 14,7 0 0 52900 SCHERING-PLOUGH CORPORATION COMMON 806605101 240 10200 SH DEFINED 16 10200 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 245 10400 SH DEFINED 18,14 0 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1031 43775 SH DEFINED 2 43775 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 6578 279334 SH DEFINED 20 90590 0 188744 SCHERING-PLOUGH CORPORATION COMMON 806605101 4908 208418 SH DEFINED 21 208418 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 9 370 SH DEFINED 22 370 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 14866 631243 SH DEFINED 3,1 631243 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 2 66 SH DEFINED 4 66 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 5535 235033 SH DEFINED 5 215613 0 19420 SCHERING-PLOUGH CORPORATION COMMON 806605101 1342 57000 SH DEFINED 5,14 57000 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1065 45221 SH DEFINED 7 45221 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 1387 58900 SH DEFINED 8 58900 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 3118 132400 SH DEFINED 8,14 132400 0 0 SCHERING-PLOUGH CORPORATION COMMON 806605101 276 11700 SH DEFINED 9,14 0 0 11700 SCHERING-PLOUGH CONVERT 806605705 2473 11750 SH DEFINED 20 1050 0 10700 SCHERING-PLOUGH CONVERT 806605705 18 84 SH DEFINED 5 84 0 0 SCHLUMBERGER LTD COMMON 806857108 28172 693549 SH DEFINED 1 693549 0 0 SCHLUMBERGER LTD COMMON 806857108 390 9600 SH DEFINED 10,14 9600 0 0 SCHLUMBERGER LTD COMMON 806857108 24 600 SH DEFINED 13 600 0 0 SCHLUMBERGER LTD COMMON 806857108 3412 84000 SH DEFINED 13,2 0 0 84000 SCHLUMBERGER LTD COMMON 806857108 13776 339150 SH DEFINED 14 249650 0 75300 SCHLUMBERGER LTD COMMON 806857108 118 2900 SH DEFINED 14,13 0 0 2900 SCHLUMBERGER LTD COMMON 806857108 3550 87400 SH DEFINED 14,7 0 0 87400 SCHLUMBERGER LTD COMMON 806857108 162 4000 SH DEFINED 18,14 0 0 0 SCHLUMBERGER LTD COMMON 806857108 27476 676419 SH DEFINED 20 199764 0 476655 SCHLUMBERGER LTD COMMON 806857108 8394 206642 SH DEFINED 21 206642 0 0 SCHLUMBERGER LTD COMMON 806857108 17 412 SH DEFINED 22 412 0 0 SCHLUMBERGER LTD COMMON 806857108 4378 107772 SH DEFINED 5 80313 0 27459 SCHLUMBERGER LTD COMMON 806857108 130 3200 SH DEFINED 5,14 3200 0 0 SCHLUMBERGER LTD COMMON 806857108 1217 29956 SH DEFINED 7 29956 0 0 SCHLUMBERGER LTD COMMON 806857108 9954 245040 SH DEFINED 8 245040 0 0 SCHLUMBERGER LTD COMMON 806857108 2640 65000 SH DEFINED 8,14 65000 0 0 SCHLUMBERGER LTD COMMON 806857108 28 700 SH DEFINED 9,14 0 0 700 SCHNITZER STEEL INDS INC-A COMMON 806882106 4763 151750 SH DEFINED 14 74350 0 75500 SCHNITZER STEEL INDS INC-A COMMON 806882106 119 3800 SH DEFINED 14,7 0 0 3800 SCHNITZER STEEL INDS INC-A COMMON 806882106 134 4284 SH DEFINED 21 4284 0 0 SCHOLASTIC CORP COMMON 807066105 54 3600 SH DEFINED 14 0 0 3600 SCHOLASTIC CORP COMMON 807066105 295 19563 SH DEFINED 21 19563 0 0 SCHOLASTIC CORP COMMON 807066105 1 55 SH DEFINED 22 55 0 0 SCHOLASTIC CORP COMMON 807066105 35 2325 SH DEFINED 5 0 0 2325 SCHOOL SPECIALTY INC COMMON 807863105 361 20500 SH DEFINED 14 20500 0 0 SCHOOL SPECIALTY INC COMMON 807863105 224 12719 SH DEFINED 21 12719 0 0 SCHOOL SPECIALTY INC COMMON 807863105 61 3455 SH DEFINED 5 0 0 3455 SCHOOL SPECIALTY INC COMMON 807863105 267 15200 SH DEFINED 8 15200 0 0 SCHOOL SPECIALTY INC COMMON 807863105 69 3900 SH DEFINED 8,18 3900 0 0 SCHULMAN (A) INC COMMON 808194104 478 35300 SH DEFINED 14 26500 0 8800 SCHULMAN (A) INC COMMON 808194104 721 53231 SH DEFINED 21 53231 0 0 SCHULMAN (A) INC COMMON 808194104 45 3300 SH DEFINED 5,14 3300 0 0 SCHULMAN (A) INC COMMON 808194104 64 4700 SH DEFINED 8 4700 0 0 SCHULMAN (A) INC COMMON 808194104 16 1200 SH DEFINED 8,18 1200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 13229 853508 SH DEFINED 1 853508 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 70 4500 SH DEFINED 10 4500 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 133 8600 SH DEFINED 10,14 8600 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 118 7645 SH DEFINED 11 7645 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 6594 425400 SH DEFINED 14 299100 0 107200 SCHWAB (CHARLES) CORP COMMON 808513105 335 21600 SH DEFINED 14,13 0 0 21600 SCHWAB (CHARLES) CORP COMMON 808513105 467 30100 SH DEFINED 14,7 0 0 30100 SCHWAB (CHARLES) CORP COMMON 808513105 606 39100 SH DEFINED 17 39100 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 136 8800 SH DEFINED 19 8800 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1097 70775 SH DEFINED 2 10467 0 60308 SCHWAB (CHARLES) CORP COMMON 808513105 9117 588179 SH DEFINED 20 75772 0 512407 SCHWAB (CHARLES) CORP COMMON 808513105 504 32499 SH DEFINED 21 32499 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5 352 SH DEFINED 22 352 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1875 120968 SH DEFINED 5 110699 0 10269 SCHWAB (CHARLES) CORP COMMON 808513105 360 23200 SH DEFINED 5,14 23200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2101 135518 SH DEFINED 7 135518 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 16878 1088885 SH DEFINED 8 1088885 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 840 54200 SH DEFINED 8,14 54200 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1632 105300 SH DEFINED 9 105300 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 76 4900 SH DEFINED 9,14 0 0 4900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 463 25108 SH DEFINED 21 25108 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 19857 1639742 SH DEFINED 1 1639742 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 268 22142 SH DEFINED 14 0 0 22142 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1502 124071 SH DEFINED 2 12561 0 111510 SCIENTIFIC GAMES CORP-A COMMON 80874P109 282 23280 SH DEFINED 21 23280 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 5807 167360 SH DEFINED 14 94760 0 68900 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 496 14300 SH DEFINED 14,7 0 0 14300 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 756 21800 SH DEFINED 19 21800 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1117 32201 SH DEFINED 21 32201 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1 34 SH DEFINED 22 34 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 7766 223800 SH DEFINED 8 223800 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1010 29100 SH DEFINED 9 29100 0 0 EW SCRIPPS CO-CL A COMMON 811054402 99 73146 SH DEFINED 21 73146 0 0 EW SCRIPPS CO-CL A COMMON 811054402 1 992 SH DEFINED 22 992 0 0 EW SCRIPPS CO-CL A COMMON 811054402 4 2946 SH DEFINED 5 1612 0 1334 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 3964 176103 SH DEFINED 1 176103 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 386 17161 SH DEFINED 13,2 0 0 17161 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 66 2953 SH DEFINED 14 0 0 2953 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 105 4653 SH DEFINED 21 4653 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1 47 SH DEFINED 22 47 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 238 10560 SH DEFINED 5 9746 0 814 SEABOARD CORP COMMON 811543107 558 552 SH DEFINED 21 552 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 1457 139299 SH DEFINED 21 139299 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 169 29570 SH DEFINED 21 29570 0 0 SEACHANGE INTERNATIONAL INC COMMON 811699107 134 23450 SH DEFINED 5 0 0 23450 SEACOAST BANKING CORP FL COMMON 811707306 74 24489 SH DEFINED 21 24489 0 0 SEACOR SMIT INC COMMON 811904101 251 4310 SH DEFINED 14 0 0 4310 SEACOR SMIT INC COMMON 811904101 12 206 SH DEFINED 20 206 0 0 SEACOR SMIT INC COMMON 811904101 6703 114954 SH DEFINED 21 114954 0 0 SEACOR SMIT INC COMMON 811904101 198 3400 SH DEFINED 22 3400 0 0 SEABRIDGE GOLD INC COMMON 811916105 9060 400000 SH DEFINED 1 400000 0 0 SEALED AIR CORP COMMON 81211K100 51 3700 SH DEFINED 10,14 3700 0 0 SEALED AIR CORP COMMON 81211K100 4 300 SH DEFINED 13 300 0 0 SEALED AIR CORP COMMON 81211K100 4589 332560 SH DEFINED 14 158560 0 166400 SEALED AIR CORP COMMON 81211K100 273 19800 SH DEFINED 14,7 0 0 19800 SEALED AIR CORP COMMON 81211K100 4 300 SH DEFINED 18,14 0 0 0 SEALED AIR CORP COMMON 81211K100 133 9664 SH DEFINED 20 0 0 9664 SEALED AIR CORP COMMON 81211K100 416 30122 SH DEFINED 21 30122 0 0 SEALED AIR CORP COMMON 81211K100 2 143 SH DEFINED 22 143 0 0 SEALED AIR CORP COMMON 81211K100 301 21800 SH DEFINED 8,14 21800 0 0 SEALY CORP COMMON 812139301 64 43269 SH DEFINED 21 43269 0 0 SEARS HOLDING CORP COMMON 812350106 5 100 SH DEFINED 14 100 0 0 SEARS HOLDING CORP COMMON 812350106 65696 1437242 SH DEFINED 21 1437242 0 0 SEARS HOLDING CORP COMMON 812350106 1686 36893 SH DEFINED 22 36893 0 0 SEARS HOLDING CORP COMMON 812350106 5 105 SH DEFINED 5 0 0 105 SEATTLE GENETICS INC /WA COMMON 812578102 25 2585 SH DEFINED 21 2585 0 0 HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 183 7555 SH DEFINED 5 7555 0 0 ENERGY SELECT SPDR ETF COMMON 81369Y506 128 3010 SH DEFINED 20 0 0 3010 ENERGY SELECT SPDR ETF COMMON 81369Y506 2629 61910 SH DEFINED 5 61900 0 10 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 881 100055 SH DEFINED 20 12955 0 87100 FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 253 28735 SH DEFINED 5 13335 0 15400 INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 5 246 SH DEFINED 20 0 0 246 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 1745 111706 SH DEFINED 20 3800 0 107906 TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 81 5200 SH DEFINED 5 5200 0 0 UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 420 16425 SH DEFINED 20 0 0 16425 SELECT COMFORT CORP COMMON 81616X103 92 127894 SH DEFINED 21 127894 0 0 SELECTICA INC COMMON 816288104 0 1206 SH DEFINED 21 1206 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1225 100761 SH DEFINED 21 100761 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 161 13240 SH DEFINED 5 13240 0 0 SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 11 600 SH DEFINED 20 0 0 600 SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 2494 1298905 SH DEFINED 21 1298905 0 0 SEMTECH CORP COMMON 816850101 7979 597663 SH DEFINED 1 597663 0 0 SEMTECH CORP COMMON 816850101 9195 688750 SH DEFINED 14 334350 0 346900 SEMTECH CORP COMMON 816850101 334 25000 SH DEFINED 14,7 0 0 25000 SEMTECH CORP COMMON 816850101 3930 294370 SH DEFINED 2 121850 0 172520 SEMTECH CORP COMMON 816850101 1529 114512 SH DEFINED 21 114512 0 0 SEMTECH CORP COMMON 816850101 103 7700 SH DEFINED 5,14 7700 0 0 SEMPRA ENERGY COMMON 816851109 58126 1257054 SH DEFINED 1 1257054 0 0 SEMPRA ENERGY COMMON 816851109 7167 155000 SH DEFINED 13,2 0 0 155000 SEMPRA ENERGY COMMON 816851109 160 3460 SH DEFINED 14 2960 0 500 SEMPRA ENERGY COMMON 816851109 8688 187892 SH DEFINED 21 187892 0 0 SEMPRA ENERGY COMMON 816851109 8 175 SH DEFINED 22 175 0 0 SEMPRA ENERGY COMMON 816851109 222 4807 SH DEFINED 5 500 0 4307 SEMPRA ENERGY COMMON 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DEFINED 20 300 0 0 SHUFFLE MASTER INC COMMON 825549108 19 6666 SH DEFINED 21 6666 0 0 SHUFFLE MASTER INC COMMON 825549108 23 8000 SH DEFINED 5,14 8000 0 0 SHUFFLE MASTER INC COMMON 825549108 20 7000 SH DEFINED 8 7000 0 0 SHUFFLE MASTER INC COMMON 825549108 5 1900 SH DEFINED 8,18 1900 0 0 SHUTTERFLY INC COMMON 82568P304 113 12032 SH DEFINED 21 12032 0 0 SIEMENS AG ADR COMMON 826197501 70 1220 SH DEFINED 20 0 0 1220 SIEMENS AG ADR COMMON 826197501 38950 683691 SH DEFINED 21 683691 0 0 SIEMENS AG ADR COMMON 826197501 63 1108 SH DEFINED 4 1108 0 0 SIEMENS AG ADR COMMON 826197501 156 2730 SH DEFINED 5 2730 0 0 SIERRA BANCORP COMMON 82620P102 55 5666 SH DEFINED 21 5666 0 0 SIERRA WIRELESS INC COMMON 826516106 1 259 SH DEFINED 21 259 0 0 SIGMA-ALDRICH COMMON 826552101 38118 1008685 SH DEFINED 1 1008685 0 0 SIGMA-ALDRICH COMMON 826552101 98 2600 SH DEFINED 14 2100 0 500 SIGMA-ALDRICH COMMON 826552101 106 2800 SH DEFINED 14,7 0 0 2800 SIGMA-ALDRICH COMMON 826552101 83 2200 SH DEFINED 20 0 0 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CO - CL A COMMON 855668109 8 1200 SH DEFINED 5,14 1200 0 0 STARTEK INC COMMON 85569C107 18 5895 SH DEFINED 21 5895 0 0 STATE AUTO FINANCIAL CORP COMMON 855707105 1322 75141 SH DEFINED 21 75141 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 23 1800 SH DEFINED 10 1800 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 55 4300 SH DEFINED 10,14 4300 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 8 600 SH DEFINED 13 600 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 3893 306550 SH DEFINED 14 155450 0 143000 STARWOOD HOTELS & RESORTS COMMON 85590A401 113 8900 SH DEFINED 14,13 0 0 8900 STARWOOD HOTELS & RESORTS COMMON 85590A401 105 8300 SH DEFINED 14,7 0 0 8300 STARWOOD HOTELS & RESORTS COMMON 85590A401 8 600 SH DEFINED 18,14 0 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 4 300 SH DEFINED 20 0 0 300 STARWOOD HOTELS & RESORTS COMMON 85590A401 283 22305 SH DEFINED 21 22305 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 3 275 SH DEFINED 22 275 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 29 2300 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TENARIS SA-ADR COMMON 88031M109 1 44 SH DEFINED 4 44 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 27 23000 SH DEFINED 16 23000 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 234 201497 SH DEFINED 21 201497 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 2 2018 SH DEFINED 22 2018 0 0 TENET HEALTHCARE CORPORATION COMMON 88033G100 1 694 SH DEFINED 5 0 0 694 TENNANT COMPANY COMMON 880345103 39 4179 SH DEFINED 21 4179 0 0 TENNECO INC COMMON 880349105 0 41 SH DEFINED 20 21 0 20 TENNECO INC COMMON 880349105 237 145137 SH DEFINED 21 145137 0 0 TENNECO INC COMMON 880349105 2 933 SH DEFINED 22 933 0 0 TENNECO INC COMMON 880349105 10 6000 SH DEFINED 5 0 0 6000 TERADATA CORP COMMON 88076W103 2219 136783 SH DEFINED 1 136783 0 0 TERADATA CORP COMMON 88076W103 13018 802596 SH DEFINED 11 159177 0 643419 TERADATA CORP COMMON 88076W103 989 60961 SH DEFINED 12 60961 0 0 TERADATA CORP COMMON 88076W103 5 300 SH DEFINED 13 300 0 0 TERADATA CORP COMMON 88076W103 619 38162 SH DEFINED 14 23762 0 12900 TERADATA CORP COMMON 88076W103 97 6000 SH DEFINED 14,7 0 0 6000 TERADATA CORP COMMON 88076W103 6 399 SH DEFINED 17,11 399 0 0 TERADATA CORP COMMON 88076W103 712 43907 SH DEFINED 17,14 22158 0 21749 TERADATA CORP COMMON 88076W103 5 300 SH DEFINED 18,14 0 0 0 TERADATA CORP COMMON 88076W103 258 15926 SH DEFINED 18,3 15926 0 0 TERADATA CORP COMMON 88076W103 5 338 SH DEFINED 20 0 0 338 TERADATA CORP COMMON 88076W103 2389 147292 SH DEFINED 21 147292 0 0 TERADATA CORP COMMON 88076W103 97 5997 SH DEFINED 22 5997 0 0 TERADATA CORP COMMON 88076W103 798 49190 SH DEFINED 5 200 0 48990 TERADYNE INC COMMON 880770102 60 13700 SH DEFINED 10,14 13700 0 0 TERADYNE INC COMMON 880770102 7624 1740630 SH DEFINED 14 855430 0 862800 TERADYNE INC COMMON 880770102 387 88300 SH DEFINED 14,7 0 0 88300 TERADYNE INC COMMON 880770102 69 15694 SH DEFINED 21 15694 0 0 TERADYNE INC COMMON 880770102 1 158 SH DEFINED 22 158 0 0 TERADYNE INC COMMON 880770102 34 7800 SH DEFINED 5,14 7800 0 0 TERADYNE INC COMMON 880770102 267 60900 SH DEFINED 8,14 60900 0 0 TEREX CORP COMMON 880779103 107 11528 SH DEFINED 14 0 0 11528 TEREX CORP COMMON 880779103 205 22178 SH DEFINED 21 22178 0 0 TEREX CORP COMMON 880779103 2 251 SH DEFINED 22 251 0 0 TEREX CORP COMMON 880779103 6 600 SH DEFINED 5 600 0 0 TERNIUM SA ADR COMMON 880890108 53 7800 SH DEFINED 18 7800 0 0 TERNIUM SA ADR COMMON 880890108 8 1200 SH DEFINED 21 1200 0 0 TERNIUM SA ADR COMMON 880890108 2517 367500 SH DEFINED 8 367500 0 0 TERRA INDS INC COMMON 880915103 177 6300 SH DEFINED 14 1800 0 4500 TERRA INDS INC COMMON 880915103 604 21502 SH DEFINED 21 21502 0 0 TERRA INDS INC COMMON 880915103 1 28 SH DEFINED 22 28 0 0 TERRA INDS INC COMMON 880915103 1 46 SH DEFINED 4 46 0 0 TERRA NITROGEN COMPANY LP COMMON 881005201 155 1085 SH DEFINED 21 1085 0 0 TERREMARK WORDWIDE COMMON 881448203 1 494 SH DEFINED 21 494 0 0 TESCO CORP COMMON 88157K101 2 313 SH DEFINED 21 313 0 0 TESORO CORP COMMON 881609101 1160 86100 SH DEFINED 14 37000 0 48500 TESORO CORP COMMON 881609101 43 3200 SH DEFINED 20 0 0 3200 TESORO CORP COMMON 881609101 317 23559 SH DEFINED 21 23559 0 0 TESORO CORP COMMON 881609101 4 311 SH DEFINED 22 311 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 240669 5342262 SH DEFINED 1 5342262 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 13 295 SH DEFINED 11 295 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 171 3800 SH DEFINED 11,13 3800 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 326 7247 SH DEFINED 13 7247 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 326 7247 SH DEFINED 13,2 7247 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1464 32508 SH DEFINED 18,3 0 0 32508 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 19187 425915 SH DEFINED 2 425915 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10890 241729 SH DEFINED 20 43200 0 198529 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 383135 8504664 SH DEFINED 21 8504664 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 9252 205370 SH DEFINED 22 205370 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 11553 256453 SH DEFINED 3,1 256453 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 36828 817487 SH DEFINED 4 817487 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2220 49269 SH DEFINED 5 20290 0 28979 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 18456 409679 SH DEFINED 8 340229 0 69450 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1358 30150 SH DEFINED 8,14 30150 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2207 49000 SH DEFINED 8,18 49000 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 740 16432 SH DEFINED 8,2 16432 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 76 23297 SH DEFINED 21 23297 0 0 TETRA TECH INC COMMON 88162G103 13209 648141 SH DEFINED 1 648141 0 0 TETRA TECH INC COMMON 88162G103 3556 174500 SH DEFINED 14 102500 0 72000 TETRA TECH INC COMMON 88162G103 12585 617500 SH DEFINED 2 617500 0 0 TETRA TECH INC COMMON 88162G103 23 1118 SH DEFINED 20 0 0 1118 TETRA TECH INC COMMON 88162G103 63024 3092421 SH DEFINED 21 3092421 0 0 TETRA TECH INC COMMON 88162G103 183 8973 SH DEFINED 22 8973 0 0 TETRA TECH INC COMMON 88162G103 31 1500 SH DEFINED 5 0 0 1500 TETRA TECH INC COMMON 88162G103 306 15000 SH DEFINED 5,14 15000 0 0 TETRA TECH INC COMMON 88162G103 196 9600 SH DEFINED 8 9600 0 0 TETRA TECH INC COMMON 88162G103 49 2400 SH DEFINED 8,18 2400 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 27 2000 SH DEFINED 20 0 0 2000 TESSERA TECHNOLOGIES INC COMMON 88164L100 44 3282 SH DEFINED 21 3282 0 0 TEVA PHARMACEUT CVT(TEVA) 0.5 CONVERT 88164RAA5 12677 10575000 SH DEFINED 14 0 0 8950000 TEVA PHARMACEUT CVT(TEVA) 0.25 CONVERT 88164RAB3 11790 9000000 SH DEFINED 14 0 0 7625000 TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 3 3000 SH DEFINED 5 3000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4085 362745 SH DEFINED 1 362745 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1995 177140 SH DEFINED 2 74377 0 102763 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 152 13539 SH DEFINED 21 13539 0 0 TEXAS INDUSTRIES INC COMMON 882491103 131 5231 SH DEFINED 21 5231 0 0 TEXAS INDUSTRIES INC COMMON 882491103 30 1190 SH DEFINED 5 1190 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 25625 1552076 SH DEFINED 1 1552076 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 713 43164 SH DEFINED 1,9 43164 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 238 14400 SH DEFINED 10 14400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 395 23900 SH DEFINED 10,14 23900 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 20 1200 SH DEFINED 13 1200 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 24369 1476000 SH DEFINED 14 1039300 0 375000 TEXAS INSTRUMENTS INC COMMON 882508104 1192 72200 SH DEFINED 14,13 0 0 72200 TEXAS INSTRUMENTS INC COMMON 882508104 2443 148000 SH DEFINED 14,7 0 0 148000 TEXAS INSTRUMENTS INC COMMON 882508104 601 36400 SH DEFINED 16 36400 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 122 7409 SH DEFINED 17 7409 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 130 7900 SH DEFINED 18,14 0 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 469 28417 SH DEFINED 18,3 28417 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 303 18353 SH DEFINED 19 18353 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3753 227325 SH DEFINED 20 77200 0 150125 TEXAS INSTRUMENTS INC COMMON 882508104 7032 425908 SH DEFINED 21 425908 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 11 688 SH DEFINED 22 688 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 484 29329 SH DEFINED 5 27980 0 1349 TEXAS INSTRUMENTS INC COMMON 882508104 1313 79500 SH DEFINED 5,14 79500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1119 67747 SH DEFINED 7 67747 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2301 139342 SH DEFINED 8 139342 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2807 170000 SH DEFINED 8,14 170000 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 269 16300 SH DEFINED 9,14 0 0 16300 TEXAS PACIFIC LAND TRUST COMMON 882610108 26 1000 SH DEFINED 20 0 0 1000 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 44 4628 SH DEFINED 21 4628 0 0 TEXTRON INC COMMON 883203101 8 1345 SH DEFINED 20 145 0 1200 TEXTRON INC COMMON 883203101 1220 212457 SH DEFINED 21 212457 0 0 TEXTRON INC COMMON 883203101 5 826 SH DEFINED 22 826 0 0 TEXTRON INC COMMON 883203101 14 2500 SH DEFINED 5 0 0 2500 TEXTRON INC COMMON 883203101 30 5190 SH DEFINED 7 5190 0 0 THERAGENICS CORP COMMON 883375107 133 109191 SH DEFINED 21 109191 0 0 THE9 LTD-ADR COMMON 88337K104 1208 89562 SH DEFINED 21 89562 0 0 THERAVANCE INC COMMON 88338T104 122 7165 SH DEFINED 14 0 0 7165 THERAVANCE INC COMMON 88338T104 4249 249965 SH DEFINED 21 249965 0 0 THERMADYNE HOLDINGS CORP COMMON 883435307 31 14400 SH DEFINED 21 14400 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 109210 3061665 SH DEFINED 1 3061665 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 514 14410 SH DEFINED 14 8410 0 4700 THERMO FISHER SCIENTIFIC INC COMMON 883556102 164 4600 SH DEFINED 14,7 0 0 4600 THERMO FISHER SCIENTIFIC INC COMMON 883556102 146 4100 SH DEFINED 16 4100 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3372 94526 SH DEFINED 18,3 0 0 94526 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2358 66118 SH DEFINED 2 30296 0 35822 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16710 468456 SH DEFINED 20 84960 0 383496 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5780 162037 SH DEFINED 21 162037 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7 189 SH DEFINED 22 189 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2829 79300 SH DEFINED 3 79300 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4072 114145 SH DEFINED 5 79571 0 34574 THERMO FISHER SCIENTIFIC INC COMMON 883556102 279 7820 SH DEFINED 7 7820 0 0 THESTREET COM COMMON 88368Q103 1 258 SH DEFINED 21 258 0 0 THINKORSWIM GROUP INC COMMON 88409C105 84 9688 SH DEFINED 21 9688 0 0 THOMAS & BETTS CORP COMMON 884315102 2351 93950 SH DEFINED 14 46150 0 46400 THOMAS & BETTS CORP COMMON 884315102 1169 46727 SH DEFINED 21 46727 0 0 THOMAS & BETTS CORP COMMON 884315102 1 36 SH DEFINED 22 36 0 0 THOMAS & BETTS CORP COMMON 884315102 3 103 SH DEFINED 5 0 0 103 THOMAS WEISEL PARTNERS GROUP COMMON 884481102 33 9335 SH DEFINED 21 9335 0 0 THOMSON REUTERS CORP COMMON 884903105 122 4800 SH DEFINED 10,14 4800 0 0 THOMSON REUTERS CORP COMMON 884903105 2223 87561 SH DEFINED 21 87561 0 0 THOMSON REUTERS CORP COMMON 884903105 1 33 SH DEFINED 22 33 0 0 THOMSON REUTERS CORP COMMON 884903105 163512 6351500 SH DEFINED 3 6351500 0 0 THOMSON REUTERS CORP COMMON 884903105 135 5243 SH DEFINED 7 5243 0 0 THOMSON REUTERS CORP COMMON 884903105 340 13400 SH DEFINED 8,14 13400 0 0 THOMSON REUTERS PLC-ADR COMMON 885141101 81 609 SH DEFINED 20 0 0 609 THOMSON REUTERS PLC-ADR COMMON 885141101 2839 21230 SH DEFINED 21 21230 0 0 THOR INDUSTRIES INC COMMON 885160101 64 4112 SH DEFINED 21 4112 0 0 THOR INDUSTRIES INC COMMON 885160101 1 55 SH DEFINED 22 55 0 0 THOR INDUSTRIES INC COMMON 885160101 4 280 SH DEFINED 5 0 0 280 THORATEC CORPORATION COMMON 885175307 51 2000 SH DEFINED 16 2000 0 0 THORATEC CORPORATION COMMON 885175307 1920 74723 SH DEFINED 21 74723 0 0 THORATEC CORPORATION COMMON 885175307 1 32 SH DEFINED 4 32 0 0 3COM CORP COMMON 885535104 721 233300 SH DEFINED 1 233300 0 0 3COM CORP COMMON 885535104 722 233800 SH DEFINED 1,15 233800 0 0 3COM CORP COMMON 885535104 39 12744 SH DEFINED 11 12744 0 0 3COM CORP COMMON 885535104 15535 5027420 SH DEFINED 14 3086520 0 1875300 3COM CORP COMMON 885535104 1221 395100 SH DEFINED 14,7 0 0 395100 3COM CORP COMMON 885535104 2 500 SH DEFINED 20 0 0 500 3COM CORP COMMON 885535104 4902 1586283 SH DEFINED 21 1586283 0 0 3COM CORP COMMON 885535104 129 41617 SH DEFINED 22 41617 0 0 3COM CORP COMMON 885535104 552 178800 SH DEFINED 5,14 178800 0 0 3COM CORP COMMON 885535104 395 127800 SH DEFINED 8 127800 0 0 3COM CORP COMMON 885535104 100 32500 SH DEFINED 8,18 32500 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 1 188 SH DEFINED 21 188 0 0 3SBIO INC-ADR COMMON 88575Y105 424 62643 SH DEFINED 21 62643 0 0 3M CO COMMON 88579Y101 112779 2268290 SH DEFINED 1 2268290 0 0 3M CO COMMON 88579Y101 4052 81500 SH DEFINED 1,15 81500 0 0 3M CO COMMON 88579Y101 482 9700 SH DEFINED 1,3 9700 0 0 3M CO COMMON 88579Y101 278 5600 SH DEFINED 10 5600 0 0 3M CO COMMON 88579Y101 786 15800 SH DEFINED 10,14 15800 0 0 3M CO COMMON 88579Y101 23923 481159 SH DEFINED 11 81059 0 400100 3M CO COMMON 88579Y101 1438 28914 SH DEFINED 12 28914 0 0 3M CO COMMON 88579Y101 20 400 SH DEFINED 13 400 0 0 3M CO COMMON 88579Y101 34464 693167 SH DEFINED 14 501967 0 164100 3M CO COMMON 88579Y101 1432 28800 SH DEFINED 14,13 0 0 28800 3M CO COMMON 88579Y101 3893 78300 SH DEFINED 14,7 0 0 78300 3M CO COMMON 88579Y101 26 515 SH DEFINED 17,11 515 0 0 3M CO COMMON 88579Y101 2994 60218 SH DEFINED 17,14 49715 0 10503 3M CO COMMON 88579Y101 2024 40700 SH DEFINED 17,3 40700 0 0 3M CO COMMON 88579Y101 184 3700 SH DEFINED 18,14 0 0 0 3M CO COMMON 88579Y101 955 19200 SH DEFINED 18,3 19200 0 0 3M CO COMMON 88579Y101 70 1400 SH DEFINED 19 1400 0 0 3M CO COMMON 88579Y101 4222 84909 SH DEFINED 20 10040 0 74869 3M CO COMMON 88579Y101 4461 89717 SH DEFINED 21 89717 0 0 3M CO COMMON 88579Y101 20 407 SH DEFINED 22 407 0 0 3M CO COMMON 88579Y101 60437 1215550 SH DEFINED 3 1215550 0 0 3M CO COMMON 88579Y101 2 47 SH DEFINED 4 47 0 0 3M CO COMMON 88579Y101 1351 27175 SH DEFINED 5 21308 0 5867 3M CO COMMON 88579Y101 1576 31700 SH DEFINED 5,14 31700 0 0 3M CO COMMON 88579Y101 99 2000 SH DEFINED 6 2000 0 0 3M CO COMMON 88579Y101 1073 21574 SH DEFINED 7 21574 0 0 3M CO COMMON 88579Y101 3510 70586 SH DEFINED 8 70586 0 0 3M CO COMMON 88579Y101 5106 102700 SH DEFINED 8,14 102700 0 0 3M CO COMMON 88579Y101 323 6500 SH DEFINED 9,14 0 0 6500 3M COMPANY CVT(MMM) 0.0 11-21- CONVERT 88579YAB7 3 4000 SH DEFINED 20 0 0 4000 3PAR INC COMMON 88580F109 57 8676 SH DEFINED 21 8676 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 69 11700 SH DEFINED 1 11700 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 74 12600 SH DEFINED 1,15 12600 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 12955 2206930 SH DEFINED 14 1189030 0 992800 TIBCO SOFTWARE INC COMMON 88632Q103 487 82900 SH DEFINED 14,7 0 0 82900 TIBCO SOFTWARE INC COMMON 88632Q103 3155 537490 SH DEFINED 21 537490 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 198 33700 SH DEFINED 5,14 33700 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 940 160200 SH DEFINED 8 160200 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 115 19600 SH DEFINED 8,18 19600 0 0 TICKETMASTER ENTERTAINMENT INC COMMON 88633P302 0 20 SH DEFINED 20 20 0 0 TICKETMASTER ENTERTAINMENT INC COMMON 88633P302 472 127852 SH DEFINED 21 127852 0 0 TICKETMASTER ENTERTAINMENT INC COMMON 88633P302 1 196 SH DEFINED 22 196 0 0 TICKETMASTER ENTERTAINMENT INC COMMON 88633P302 0 41 SH DEFINED 5 0 0 41 TIDEWATER INC COMMON 886423102 489 13160 SH DEFINED 14 12560 0 100 TIDEWATER INC COMMON 886423102 118 3180 SH DEFINED 20 0 0 3180 TIDEWATER INC COMMON 886423102 3903 105109 SH DEFINED 21 105109 0 0 TIDEWATER INC COMMON 886423102 1 25 SH DEFINED 22 25 0 0 TIDEWATER INC COMMON 886423102 129 3480 SH DEFINED 5 3480 0 0 TIDEWATER INC COMMON 886423102 85 2300 SH DEFINED 8 2300 0 0 TIDEWATER INC COMMON 886423102 22 600 SH DEFINED 8,18 600 0 0 TIER TECHNOLOGIES INC CL B COMMON 88650Q100 110 23662 SH DEFINED 21 23662 0 0 TIERONE CORPORATION COMMON 88650R108 34 15880 SH DEFINED 21 15880 0 0 TIENS BIOTECH GROUP USA INC COMMON 88650T104 384 207302 SH DEFINED 21 207302 0 0 TIFFANY & CO COMMON 886547108 61 2836 SH DEFINED 14 0 0 2836 TIFFANY & CO COMMON 886547108 2531 117412 SH DEFINED 20 0 0 117412 TIFFANY & CO COMMON 886547108 197 9131 SH DEFINED 21 9131 0 0 TIFFANY & CO COMMON 886547108 1 62 SH DEFINED 22 62 0 0 TIFFANY & CO COMMON 886547108 3 120 SH DEFINED 4 120 0 0 TIFFANY & CO COMMON 886547108 67 3112 SH DEFINED 7 3112 0 0 TIFFANY & CO COMMON 886547108 409 18963 SH DEFINED 8 18963 0 0 TIM HORTONS INC COMMON 88706M103 81 3186 SH DEFINED 13 3186 0 0 TIM HORTONS INC COMMON 88706M103 166 6560 SH DEFINED 19 6560 0 0 TIM HORTONS INC COMMON 88706M103 57 2256 SH DEFINED 21 2256 0 0 TIM HORTONS INC COMMON 88706M103 1 31 SH DEFINED 22 31 0 0 TIM HORTONS INC COMMON 88706M103 7527 296700 SH DEFINED 3 296700 0 0 TIM HORTONS INC COMMON 88706M103 10 384 SH DEFINED 5 0 0 384 TIM HORTONS INC COMMON 88706M103 94 3700 SH DEFINED 7 3700 0 0 TIM HORTONS INC COMMON 88706M103 2695 106247 SH DEFINED 8 106247 0 0 TIM HORTONS INC COMMON 88706M103 307 12099 SH DEFINED 9 12099 0 0 TIM PARTICIPACOES SA ADR COMMON 88706P106 88 7066 SH DEFINED 21 7066 0 0 TIMBERLAND CO COMMON 887100105 4453 372960 SH DEFINED 14 211760 0 159200 TIMBERLAND CO COMMON 887100105 1032 86437 SH DEFINED 21 86437 0 0 TIMBERLAND CO COMMON 887100105 61 5149 SH DEFINED 22 5149 0 0 TIMBERLAND CO COMMON 887100105 77 6450 SH DEFINED 5 0 0 6450 TIMBERLAND CO COMMON 887100105 118 9900 SH DEFINED 5,14 9900 0 0 TIMBERLAND CO COMMON 887100105 66 5500 SH DEFINED 8 5500 0 0 TIMBERLAND CO COMMON 887100105 17 1400 SH DEFINED 8,18 1400 0 0 TIME WARNER INC COMMON 887317105 893 46260 SH DEFINED 20 31927 0 14333 TIME WARNER INC COMMON 887317105 760 39381 SH DEFINED 5 34788 0 4593 TIME WARNER INC COMMON 887317303 21644 1121426 SH DEFINED 1 1121426 0 0 TIME WARNER INC COMMON 887317303 334 17300 SH DEFINED 10 17300 0 0 TIME WARNER INC COMMON 887317303 589 30500 SH DEFINED 10,14 30500 0 0 TIME WARNER INC COMMON 887317303 1 36 SH DEFINED 11 36 0 0 TIME WARNER INC COMMON 887317303 20 1033 SH DEFINED 13 1033 0 0 TIME WARNER INC COMMON 887317303 637 33021 SH DEFINED 13,2 0 0 33021 TIME WARNER INC COMMON 887317303 31742 1644687 SH DEFINED 14 1170824 0 422563 TIME WARNER INC COMMON 887317303 1704 88267 SH DEFINED 14,13 0 0 88267 TIME WARNER INC COMMON 887317303 2390 123833 SH DEFINED 14,7 0 0 123833 TIME WARNER INC COMMON 887317303 228 11833 SH DEFINED 18,14 0 0 0 TIME WARNER INC COMMON 887317303 10935 566573 SH DEFINED 21 566573 0 0 TIME WARNER INC COMMON 887317303 33 1690 SH DEFINED 22 1690 0 0 TIME WARNER INC COMMON 887317303 55597 2880667 SH DEFINED 3 2880667 0 0 TIME WARNER INC COMMON 887317303 1875 97133 SH DEFINED 5,14 97133 0 0 TIME WARNER INC COMMON 887317303 431 22353 SH DEFINED 7 22353 0 0 TIME WARNER INC COMMON 887317303 9885 512159 SH DEFINED 8 512159 0 0 TIME WARNER INC COMMON 887317303 3639 188533 SH DEFINED 8,14 188533 0 0 TIME WARNER INC COMMON 887317303 383 19867 SH DEFINED 9,14 0 0 19867 TIME WARNER CABLE COMMON 88732J207 1030 41542 SH DEFINED 1 41542 0 0 TIME WARNER CABLE COMMON 88732J207 108 4342 SH DEFINED 10 4342 0 0 TIME WARNER CABLE COMMON 88732J207 190 7656 SH DEFINED 10,14 7656 0 0 TIME WARNER CABLE COMMON 88732J207 0 9 SH DEFINED 11 9 0 0 TIME WARNER CABLE COMMON 88732J207 6 259 SH DEFINED 13 259 0 0 TIME WARNER CABLE COMMON 88732J207 0 1 SH DEFINED 13,2 0 0 1 TIME WARNER CABLE COMMON 88732J207 10278 414437 SH DEFINED 14 293926 0 107634 TIME WARNER CABLE COMMON 88732J207 549 22156 SH DEFINED 14,13 0 0 22156 TIME WARNER CABLE COMMON 88732J207 771 31083 SH DEFINED 14,7 0 0 31083 TIME WARNER CABLE COMMON 88732J207 72 2903 SH DEFINED 18,14 0 0 0 TIME WARNER CABLE COMMON 88732J207 777 31323 SH DEFINED 21 31323 0 0 TIME WARNER CABLE COMMON 88732J207 12 484 SH DEFINED 22 484 0 0 TIME WARNER CABLE 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0 VCA ANTECH INC COMMON 918194101 41 1800 SH DEFINED 20 1800 0 0 VCA ANTECH INC COMMON 918194101 97 4316 SH DEFINED 21 4316 0 0 VF CORPORATION COMMON 918204108 9900 173347 SH DEFINED 1 173347 0 0 VF CORPORATION COMMON 918204108 419 7340 SH DEFINED 14 5180 0 2160 VF CORPORATION COMMON 918204108 7705 134914 SH DEFINED 20 59635 0 75279 VF CORPORATION COMMON 918204108 2795 48936 SH DEFINED 21 48936 0 0 VF CORPORATION COMMON 918204108 4 72 SH DEFINED 22 72 0 0 VF CORPORATION COMMON 918204108 5778 101176 SH DEFINED 5 93204 0 7972 VF CORPORATION COMMON 918204108 94 1653 SH DEFINED 7 1653 0 0 VSE CORP COMMON 918284100 91 3416 SH DEFINED 21 3416 0 0 VAALCO ENERGY INC COMMON 91851C201 2262 427600 SH DEFINED 14 247100 0 180500 VAALCO ENERGY INC COMMON 91851C201 3697 698785 SH DEFINED 21 698785 0 0 VAALCO ENERGY INC COMMON 91851C201 188 35600 SH DEFINED 22 35600 0 0 VAALCO ENERGY INC COMMON 91851C201 188 35600 SH DEFINED 5,14 35600 0 0 VAALCO ENERGY INC COMMON 91851C201 118 22300 SH DEFINED 8 22300 0 0 VAALCO ENERGY INC COMMON 91851C201 30 5700 SH DEFINED 8,18 5700 0 0 VAIL RESORTS INC COMMON 91879Q109 45 2197 SH DEFINED 21 2197 0 0 VAIL RESORTS INC COMMON 91879Q109 4 200 SH DEFINED 5 200 0 0 VALASSIS COMMUNICATIONS INC COMMON 918866104 98 62609 SH DEFINED 21 62609 0 0 VALHI INC COMMON 918905100 155 16577 SH DEFINED 21 16577 0 0 VALENCE TECHNOLOGY INC (COMPLI COMMON 918914102 18010 8455387 SH DEFINED 21 8455387 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1672 94000 SH DEFINED 1 94000 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 836 47000 SH DEFINED 1,15 47000 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2339 131500 SH DEFINED 1,9 131500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 189 10611 SH DEFINED 11 10611 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 16734 940633 SH DEFINED 14 571533 0 359500 VALEANT PHARMACEUTICALS COMMON 91911X104 927 52100 SH DEFINED 14,7 0 0 52100 VALEANT PHARMACEUTICALS COMMON 91911X104 229 12861 SH DEFINED 17 12861 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 1379 77500 SH DEFINED 19 77500 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2960 166367 SH DEFINED 21 166367 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 403 22660 SH DEFINED 5 0 0 22660 VALEANT PHARMACEUTICALS COMMON 91911X104 511 28700 SH DEFINED 5,14 28700 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 719 40430 SH DEFINED 7 40430 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 17235 968800 SH DEFINED 8 968800 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 123 6900 SH DEFINED 8,18 6900 0 0 VALEANT PHARMACEUTICALS COMMON 91911X104 2387 134200 SH DEFINED 9 134200 0 0 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 29 1000 SH DEFINED 20 0 0 1000 VALE CAPITAL LTD CVT PFD 5.50 CONVERT 91912C208 2 55 SH DEFINED 5 55 0 0 VALERO ENERGY CORP COMMON 91913Y100 13055 729345 SH DEFINED 1 729345 0 0 VALERO ENERGY CORP COMMON 91913Y100 172 9600 SH DEFINED 1,15 9600 0 0 VALERO ENERGY CORP COMMON 91913Y100 19084 1066163 SH DEFINED 11 210353 0 855810 VALERO ENERGY CORP COMMON 91913Y100 1431 79934 SH DEFINED 12 79934 0 0 VALERO ENERGY CORP COMMON 91913Y100 4817 269089 SH DEFINED 14 144289 0 118900 VALERO ENERGY CORP COMMON 91913Y100 236 13200 SH DEFINED 14,7 0 0 13200 VALERO ENERGY CORP COMMON 91913Y100 16 912 SH DEFINED 17,11 912 0 0 VALERO ENERGY CORP COMMON 91913Y100 2114 118081 SH DEFINED 17,14 88742 0 29339 VALERO ENERGY CORP COMMON 91913Y100 802 44820 SH DEFINED 2 44820 0 0 VALERO ENERGY CORP COMMON 91913Y100 30 1700 SH DEFINED 20 0 0 1700 VALERO ENERGY CORP COMMON 91913Y100 1679 93772 SH DEFINED 21 93772 0 0 VALERO ENERGY CORP COMMON 91913Y100 20 1094 SH DEFINED 22 1094 0 0 VALERO ENERGY CORP COMMON 91913Y100 30 1670 SH DEFINED 5 1234 0 436 VALERO ENERGY CORP COMMON 91913Y100 207 11557 SH DEFINED 7 11557 0 0 VALERO ENERGY CORP COMMON 91913Y100 419 23400 SH DEFINED 8 23400 0 0 VALERO ENERGY CORP COMMON 91913Y100 43 2382 SH DEFINED 8,2 2382 0 0 VALLEY NATL BANCORP COMMON 919794107 25 2010 SH DEFINED 14 1710 0 300 VALLEY NATL BANCORP COMMON 919794107 145 11756 SH DEFINED 21 11756 0 0 VALLEY NATL BANCORP COMMON 919794107 1 75 SH DEFINED 22 75 0 0 VALLEY NATL BANCORP COMMON 919794107 603 48726 SH DEFINED 5 46658 0 2068 VALMONT INDUSTRIES COMMON 920253101 5233 104226 SH DEFINED 1 104226 0 0 VALMONT INDUSTRIES COMMON 920253101 2560 50986 SH DEFINED 2 21344 0 29642 VALMONT INDUSTRIES COMMON 920253101 11 211 SH DEFINED 20 0 0 211 VALMONT INDUSTRIES COMMON 920253101 59721 1189432 SH DEFINED 21 1189432 0 0 VALMONT INDUSTRIES COMMON 920253101 192 3819 SH DEFINED 22 3819 0 0 VALSPAR CORP COMMON 920355104 523 26210 SH DEFINED 14 19310 0 4600 VALSPAR CORP COMMON 920355104 43 2135 SH DEFINED 20 685 0 1450 VALSPAR CORP COMMON 920355104 1319 66046 SH DEFINED 21 66046 0 0 VALSPAR CORP COMMON 920355104 1 66 SH DEFINED 22 66 0 0 VALSPAR CORP COMMON 920355104 1 33 SH DEFINED 4 33 0 0 VALSPAR CORP COMMON 920355104 535 26810 SH DEFINED 5 13050 0 13760 VALUECLICK INC COMMON 92046N102 85 10000 SH DEFINED 1 10000 0 0 VALUECLICK INC COMMON 92046N102 46 5399 SH DEFINED 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DEFINED 11 15 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15 500 SH DEFINED 13 500 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5292 173860 SH DEFINED 14 103360 0 67100 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 785 25800 SH DEFINED 14,7 0 0 25800 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 15 500 SH DEFINED 18,14 0 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 930 30540 SH DEFINED 2 30540 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 18 600 SH DEFINED 20 600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4009 131706 SH DEFINED 21 131706 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1 29 SH DEFINED 22 29 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8856 290939 SH DEFINED 4 290939 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 143 4708 SH DEFINED 5 3000 0 1708 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 89 2918 SH DEFINED 7 2918 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 904 29700 SH DEFINED 8,14 29700 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 50 1642 SH DEFINED 8,2 1642 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 341 59141 SH DEFINED 21 59141 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 46 7597 SH DEFINED 21 7597 0 0 VECTREN CORPORATION COMMON 92240G101 113 5378 SH DEFINED 20 0 0 5378 VECTREN CORPORATION COMMON 92240G101 2654 125818 SH DEFINED 21 125818 0 0 VECTREN CORPORATION COMMON 92240G101 1 53 SH DEFINED 22 53 0 0 VECTOR GROUP LTD COMMON 92240M108 1 80 SH DEFINED 20 0 0 80 VECTOR GROUP LTD COMMON 92240M108 3572 274959 SH DEFINED 21 274959 0 0 VEECO INSTRS INC DEL COMMON 922417100 2159 323641 SH DEFINED 21 323641 0 0 VELCRO INDUSTRIES N V COMMON 922571104 4 230 SH DEFINED 21 230 0 0 VENOCO INC COMMON 92275P307 1235 376593 SH DEFINED 1 376593 0 0 VENOCO INC COMMON 92275P307 615 187645 SH DEFINED 2 70555 0 117090 VENOCO INC COMMON 92275P307 20 6097 SH DEFINED 21 6097 0 0 VENTAS INC COMMON 92276F100 24802 1096929 SH DEFINED 1,15 1096929 0 0 VENTAS INC COMMON 92276F100 61 2712 SH DEFINED 11 2712 0 0 VENTAS INC COMMON 92276F100 65590 2900918 SH DEFINED 14 1686768 0 1042609 VENTAS INC COMMON 92276F100 1824 80672 SH DEFINED 17,14 80672 0 0 VENTAS INC COMMON 92276F100 1660 73431 SH DEFINED 2,15 73431 0 0 VENTAS INC COMMON 92276F100 6872 303923 SH DEFINED 20 107011 0 196912 VENTAS INC COMMON 92276F100 131 5810 SH DEFINED 21 5810 0 0 VENTAS INC COMMON 92276F100 76 3349 SH DEFINED 21,14 3349 0 0 VENTAS INC COMMON 92276F100 1 52 SH DEFINED 22 52 0 0 VENTAS INC COMMON 92276F100 2874 127091 SH DEFINED 3,15 9800 0 117291 VENTAS INC COMMON 92276F100 4199 185694 SH DEFINED 5 170129 0 15565 VENTAS INC COMMON 92276F100 5444 240777 SH DEFINED 5,14 240777 0 0 VENTAS INC COMMON 92276F100 59 2629 SH DEFINED 6,14 2629 0 0 VENTAS INC COMMON 92276F100 952 42119 SH DEFINED 8,14 0 42119 0 VANGUARD REIT ETF COMMON 922908553 688 28350 SH DEFINED 20 500 0 27850 VANGUARD REIT ETF COMMON 922908553 10 400 SH DEFINED 5 400 0 0 VANGUARD SMALL-CAP GR ETF COMMON 922908595 52 1337 SH DEFINED 20 0 0 1337 VANGUARD SMALL-CAP VA ETF COMMON 922908611 39 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DEFINED 13 300 0 0 VERISIGN INC COMMON 92343E102 264 14000 SH DEFINED 14 4500 0 8700 VERISIGN INC COMMON 92343E102 117 6200 SH DEFINED 14,7 0 0 6200 VERISIGN INC COMMON 92343E102 6 300 SH DEFINED 18,14 0 0 0 VERISIGN INC COMMON 92343E102 2 100 SH DEFINED 20 100 0 0 VERISIGN INC COMMON 92343E102 38350 2032331 SH DEFINED 21 2032331 0 0 VERISIGN INC COMMON 92343E102 983 52071 SH DEFINED 22 52071 0 0 VERISIGN INC COMMON 92343E102 724 38386 SH DEFINED 5 0 0 38386 VERIZON COMMUNICATIONS COMMON 92343V104 18652 617603 SH DEFINED 1 617603 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6578 217800 SH DEFINED 1,15 217800 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 577 19100 SH DEFINED 10 19100 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 994 32900 SH DEFINED 10,14 32900 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 447 14793 SH DEFINED 11 14793 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 30 1000 SH DEFINED 13 1000 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 64293 2128920 SH DEFINED 14 1580220 0 452400 VERIZON COMMUNICATIONS COMMON 92343V104 2948 97600 SH DEFINED 14,13 0 0 97600 VERIZON COMMUNICATIONS COMMON 92343V104 6411 212300 SH DEFINED 14,7 0 0 212300 VERIZON COMMUNICATIONS COMMON 92343V104 1476 48868 SH DEFINED 17 48868 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 559 18500 SH DEFINED 18,14 0 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4512 149391 SH DEFINED 18,3 149391 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 26 853 SH DEFINED 2 853 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 13557 448896 SH DEFINED 20 107209 0 341687 VERIZON COMMUNICATIONS COMMON 92343V104 18085 598834 SH DEFINED 21 598834 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 17 550 SH DEFINED 21,14 550 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 333 11029 SH DEFINED 22 11029 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 8141 269563 SH DEFINED 5 226600 0 42963 VERIZON COMMUNICATIONS COMMON 92343V104 3247 107500 SH DEFINED 5,14 107500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 278 9200 SH DEFINED 6 9200 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3029 100303 SH DEFINED 7 100303 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 8926 295567 SH DEFINED 8 248812 46755 0 VERIZON COMMUNICATIONS COMMON 92343V104 7176 237600 SH DEFINED 8,14 237600 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1387 45943 SH DEFINED 8,2 45943 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 667 22100 SH DEFINED 9,14 0 0 22100 VERMONT PURE HOLDINGS LTD COMMON 924237100 0 1000 SH DEFINED 20 0 0 1000 VERSO PAPER CORP COMMON 92531L108 61 94915 SH DEFINED 21 94915 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 17 600 SH DEFINED 11 600 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 178 6197 SH DEFINED 14 0 0 6197 VERTEX PHARMACEUTICALS INC COMMON 92532F100 58298 2029156 SH DEFINED 21 2029156 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1390 48372 SH DEFINED 22 48372 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 34 1186 SH DEFINED 5 1000 0 186 VERTEX PHARMACEUTICALS INC COMMON 92532F100 72 2500 SH DEFINED 7 2500 0 0 VIAD CORP COMMON 92552R406 181 12797 SH DEFINED 21 12797 0 0 VIAD CORP COMMON 92552R406 50 3550 SH DEFINED 5 3550 0 0 VIASAT INC COMMON 92552V100 837 40199 SH DEFINED 21 40199 0 0 VIACOM INC CL A VTG COMMON 92553P102 2589 138665 SH DEFINED 1 138665 0 0 VIACOM INC CL A VTG COMMON 92553P102 238 12721 SH DEFINED 13,2 0 0 12721 VIACOM INC CL B NON-VTG COMMON 92553P201 4561 262447 SH DEFINED 1 262447 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 7 400 SH DEFINED 13 400 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 146 8375 SH DEFINED 13,2 0 0 8375 VIACOM INC CL B NON-VTG COMMON 92553P201 3265 187850 SH DEFINED 14 97850 0 84400 VIACOM INC CL B NON-VTG COMMON 92553P201 464 26700 SH DEFINED 14,7 0 0 26700 VIACOM INC CL B NON-VTG COMMON 92553P201 7 400 SH DEFINED 18,14 0 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 763 43888 SH DEFINED 20 11103 0 32785 VIACOM INC CL B NON-VTG COMMON 92553P201 1279 73564 SH DEFINED 21 73564 0 0 VIACOM INC CL B NON-VTG COMMON 92553P201 9 527 SH DEFINED 22 527 0 0 VIACOM INC CL B 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10128 WMS INDUSTRIES INC COMMON 929297109 2687 128500 SH DEFINED 14 62600 0 65500 WMS INDUSTRIES INC COMMON 929297109 250 11978 SH DEFINED 21 11978 0 0 WMS INDUSTRIES INC COMMON 929297109 90 4300 SH DEFINED 5,14 4300 0 0 WMS INDUSTRIES INC COMMON 929297109 157 7500 SH DEFINED 8 7500 0 0 WMS INDUSTRIES INC COMMON 929297109 40 1900 SH DEFINED 8,18 1900 0 0 W.P. 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WABTEC COMMON 929740108 3804 144200 SH DEFINED 14 65100 0 77900 WABTEC COMMON 929740108 5980 226672 SH DEFINED 2 226672 0 0 WABTEC COMMON 929740108 66 2494 SH DEFINED 21 2494 0 0 WABTEC COMMON 929740108 237 9000 SH DEFINED 5 0 0 9000 WABTEC COMMON 929740108 116 4400 SH DEFINED 5,14 4400 0 0 WABTEC COMMON 929740108 29 1100 SH DEFINED 8 1100 0 0 WABTEC COMMON 929740108 8 300 SH DEFINED 8,18 300 0 0 HALLIBURTON (WB) 0.0 12-30-17 CONVERT 92977BGF2 15140 20000000 SH DEFINED 14 0 0 16950000 WACOAL HOLDINGS CORP ADR COMMON 930004205 922 15737 SH DEFINED 21 15737 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 98 5446 SH DEFINED 21 5446 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 348 19239 SH DEFINED 5 19239 0 0 WAINWRIGHT BANK TRUST CO COMMON 930705108 65 10757 SH DEFINED 5 0 0 10757 WAL-MART STORES INC COMMON 931142103 204869 3932234 SH DEFINED 1 3932234 0 0 WAL-MART STORES INC COMMON 931142103 9665 185500 SH DEFINED 1,15 185500 0 0 WAL-MART STORES INC COMMON 931142103 985 18900 SH DEFINED 10 18900 0 0 WAL-MART STORES INC COMMON 931142103 2272 43600 SH DEFINED 10,14 43600 0 0 WAL-MART STORES INC COMMON 931142103 555 10657 SH DEFINED 11 10657 0 0 WAL-MART STORES INC COMMON 931142103 528 10134 SH DEFINED 13 10134 0 0 WAL-MART STORES INC COMMON 931142103 472 9051 SH DEFINED 13,2 0 0 9051 WAL-MART STORES INC COMMON 931142103 103280 1982336 SH DEFINED 14 1507416 0 391020 WAL-MART STORES INC COMMON 931142103 5022 96400 SH DEFINED 14,13 0 0 96400 WAL-MART STORES INC COMMON 931142103 10097 193800 SH DEFINED 14,7 0 0 193800 WAL-MART STORES INC COMMON 931142103 232 4458 SH DEFINED 17 4458 0 0 WAL-MART STORES INC COMMON 931142103 1172 22500 SH DEFINED 18,14 0 0 0 WAL-MART STORES INC COMMON 931142103 1490 28600 SH DEFINED 19 28600 0 0 WAL-MART STORES INC COMMON 931142103 19333 371077 SH DEFINED 2 371077 0 0 WAL-MART STORES INC COMMON 931142103 30965 594342 SH DEFINED 20 136738 0 457604 WAL-MART STORES INC COMMON 931142103 25550 490407 SH DEFINED 21 490407 0 0 WAL-MART STORES INC COMMON 931142103 72 1385 SH DEFINED 21,14 1385 0 0 WAL-MART STORES INC COMMON 931142103 982 18845 SH DEFINED 22 18845 0 0 WAL-MART STORES INC COMMON 931142103 448 8594 SH DEFINED 4 8594 0 0 WAL-MART STORES INC COMMON 931142103 33937 651386 SH DEFINED 5 625420 0 25966 WAL-MART STORES INC COMMON 931142103 5528 106100 SH DEFINED 5,14 106100 0 0 WAL-MART STORES INC COMMON 931142103 1157 22200 SH DEFINED 6 22200 0 0 WAL-MART STORES INC COMMON 931142103 4744 91058 SH DEFINED 7 91058 0 0 WAL-MART STORES INC COMMON 931142103 49222 944769 SH DEFINED 8 914780 29989 0 WAL-MART STORES INC COMMON 931142103 15786 303000 SH DEFINED 8,14 303000 0 0 WAL-MART STORES INC COMMON 931142103 1625 31193 SH DEFINED 8,2 31193 0 0 WAL-MART STORES INC COMMON 931142103 2464 47300 SH DEFINED 9 47300 0 0 WAL-MART STORES INC COMMON 931142103 1136 21800 SH DEFINED 9,14 0 0 21800 WALGREEN CO COMMON 931422109 91166 3511785 SH DEFINED 1 3511785 0 0 WALGREEN CO COMMON 931422109 1326 51070 SH DEFINED 14 22650 0 25720 WALGREEN CO COMMON 931422109 239 9200 SH DEFINED 14,7 0 0 9200 WALGREEN CO COMMON 931422109 25 958 SH DEFINED 2 958 0 0 WALGREEN CO COMMON 931422109 21708 836220 SH DEFINED 20 208787 0 627433 WALGREEN CO COMMON 931422109 2364 91058 SH DEFINED 21 91058 0 0 WALGREEN CO COMMON 931422109 17 661 SH DEFINED 22 661 0 0 WALGREEN CO COMMON 931422109 15932 613700 SH DEFINED 3 613700 0 0 WALGREEN CO COMMON 931422109 2 62 SH DEFINED 4 62 0 0 WALGREEN CO COMMON 931422109 8352 321726 SH DEFINED 5 264510 0 57216 WALGREEN CO COMMON 931422109 373 14381 SH DEFINED 7 14381 0 0 WALTER INDS INC COMMON 93317Q105 48 2100 SH DEFINED 1,15 2100 0 0 WALTER INDS INC COMMON 93317Q105 32 1385 SH DEFINED 11 1385 0 0 WALTER INDS INC COMMON 93317Q105 2856 124900 SH DEFINED 14 62000 0 61200 WALTER INDS INC COMMON 93317Q105 63 2769 SH DEFINED 17 2769 0 0 WALTER INDS INC COMMON 93317Q105 447 19555 SH DEFINED 21 19555 0 0 WALTER INDS INC COMMON 93317Q105 1 50 SH DEFINED 5 0 0 50 WALTER INDS INC COMMON 93317Q105 126 5527 SH DEFINED 7 5527 0 0 WARNACO GROUP INC-THE COMMON 934390402 9319 388304 SH DEFINED 1 388304 0 0 WARNACO GROUP INC-THE COMMON 934390402 66 2731 SH DEFINED 14 0 0 2731 WARNACO GROUP INC-THE COMMON 934390402 7210 300406 SH DEFINED 2 300406 0 0 WARNACO GROUP INC-THE COMMON 934390402 391 16271 SH DEFINED 21 16271 0 0 WARNACO GROUP INC-THE COMMON 934390402 1 21 SH DEFINED 4 21 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 2882 1226400 SH DEFINED 14 698300 0 521500 WARNER MUSIC GROUP CORP COMMON 934550104 182 77300 SH DEFINED 14,7 0 0 77300 WARNER MUSIC GROUP CORP COMMON 934550104 47 20091 SH DEFINED 21 20091 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 1 272 SH DEFINED 22 272 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 0 186 SH DEFINED 5 0 0 186 WARNER MUSIC GROUP CORP COMMON 934550104 66 27900 SH DEFINED 5,14 27900 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 24 10000 SH DEFINED 8 10000 0 0 WARNER MUSIC GROUP CORP COMMON 934550104 7 2900 SH DEFINED 8,18 2900 0 0 WARREN RESOURCES INC COMMON 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FINANCIAL INC COMMON 941888109 6 2948 SH DEFINED 21 2948 0 0 WATSCO INC COMMON 942622200 6990 205414 SH DEFINED 1 205414 0 0 WATSCO INC COMMON 942622200 37 1100 SH DEFINED 14 1100 0 0 WATSCO INC COMMON 942622200 5396 158574 SH DEFINED 2 158574 0 0 WATSCO INC COMMON 942622200 85 2511 SH DEFINED 21 2511 0 0 WATSCO INC COMMON 942622200 11608 341100 SH DEFINED 3 341100 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 106 3400 SH DEFINED 10 3400 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 314 10100 SH DEFINED 10,14 10100 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 3 100 SH DEFINED 13 100 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 15723 505400 SH DEFINED 14 308500 0 182200 WATSON PHARMACEUTICALS INC COMMON 942683103 535 17200 SH DEFINED 14,13 0 0 17200 WATSON PHARMACEUTICALS INC COMMON 942683103 516 16600 SH DEFINED 14,7 0 0 16600 WATSON PHARMACEUTICALS INC COMMON 942683103 3 100 SH DEFINED 18,14 0 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 6149 197662 SH DEFINED 21 197662 0 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573878 SH DEFINED 1 573878 0 0 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 3231 280021 SH DEFINED 2 115764 0 164257 WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 73 6351 SH DEFINED 21 6351 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 13836 1588570 SH DEFINED 14 881070 0 694800 WORTHINGTON INDUSTRIES COMMON 981811102 296 34000 SH DEFINED 14,7 0 0 34000 WORTHINGTON INDUSTRIES COMMON 981811102 89 10169 SH DEFINED 21 10169 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1 113 SH DEFINED 22 113 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 1 100 SH DEFINED 5 100 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 488 56000 SH DEFINED 5,14 56000 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 775 89000 SH DEFINED 8 89000 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 78 8900 SH DEFINED 8,18 8900 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 4940 271131 SH DEFINED 1 271131 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 855 46900 SH DEFINED 14 25300 0 21600 WRIGHT EXPRESS CORP COMMON 98233Q105 2386 130981 SH DEFINED 2 54250 0 76731 WRIGHT EXPRESS CORP COMMON 98233Q105 516 28295 SH DEFINED 21 28295 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 2 89 SH DEFINED 22 89 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 1 42 SH DEFINED 4 42 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 55 3000 SH DEFINED 5,14 3000 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 106 5800 SH DEFINED 8 5800 0 0 WRIGHT EXPRESS CORP COMMON 98233Q105 27 1500 SH DEFINED 8,18 1500 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 11475 880680 SH DEFINED 1 880680 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1318 101175 SH DEFINED 18,3 0 0 101175 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1833 140690 SH DEFINED 2 140690 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 17 1343 SH DEFINED 21 1343 0 0 WUHAN GENERAL GROUP CHINA IN COMMON 982569105 84 35031 SH DEFINED 21 35031 0 0 WYETH COMMON 983024100 130518 3032489 SH DEFINED 1 3032489 0 0 WYETH COMMON 983024100 1963 45600 SH DEFINED 1,15 45600 0 0 WYETH COMMON 983024100 572 13300 SH DEFINED 1,9 13300 0 0 WYETH COMMON 983024100 357 8300 SH DEFINED 10 8300 0 0 WYETH COMMON 983024100 766 17800 SH DEFINED 10,14 17800 0 0 WYETH COMMON 983024100 125 2894 SH DEFINED 11 2894 0 0 WYETH COMMON 983024100 13 300 SH DEFINED 13 300 0 0 WYETH COMMON 983024100 37817 878653 SH DEFINED 14 642503 0 200550 WYETH COMMON 983024100 1825 42400 SH DEFINED 14,13 0 0 42400 WYETH COMMON 983024100 3921 91100 SH DEFINED 14,7 0 0 91100 WYETH COMMON 983024100 611 14200 SH DEFINED 16 14200 0 0 WYETH COMMON 983024100 226 5250 SH DEFINED 17 5250 0 0 WYETH COMMON 983024100 379 8800 SH DEFINED 18,14 0 0 0 WYETH COMMON 983024100 6835 158805 SH DEFINED 18,3 0 0 158805 WYETH COMMON 983024100 1868 43403 SH DEFINED 2 43403 0 0 WYETH COMMON 983024100 10641 247228 SH DEFINED 20 95389 0 151839 WYETH COMMON 983024100 15682 364365 SH DEFINED 21 364365 0 0 WYETH COMMON 983024100 17 385 SH DEFINED 21,14 385 0 0 WYETH COMMON 983024100 23 540 SH DEFINED 22 540 0 0 WYETH COMMON 983024100 2 37 SH DEFINED 4 37 0 0 WYETH COMMON 983024100 8606 199953 SH DEFINED 5 177401 0 22552 WYETH COMMON 983024100 2006 46600 SH DEFINED 5,14 46600 0 0 WYETH COMMON 983024100 1429 33200 SH DEFINED 6 33200 0 0 WYETH COMMON 983024100 2167 50353 SH DEFINED 7 50353 0 0 WYETH COMMON 983024100 6522 151535 SH DEFINED 8 151535 0 0 WYETH COMMON 983024100 4730 109900 SH DEFINED 8,14 109900 0 0 WYETH COMMON 983024100 499 11600 SH DEFINED 9 11600 0 0 WYETH COMMON 983024100 413 9600 SH DEFINED 9,14 0 0 9600 WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 20307 20450000 SH DEFINED 14 0 0 17325000 WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 2 2000 SH DEFINED 20 0 0 2000 WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 3 3000 SH DEFINED 5 3000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10 2300 SH DEFINED 13 2300 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2609 621210 SH DEFINED 14 306110 0 310900 WYNDHAM WORLDWIDE CORP COMMON 98310W108 72 17100 SH DEFINED 14,7 0 0 17100 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10 2300 SH DEFINED 18,14 0 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 480 SH DEFINED 20 60 0 420 WYNDHAM WORLDWIDE CORP COMMON 98310W108 161 38437 SH DEFINED 21 38437 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 490 SH DEFINED 22 490 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 401 SH DEFINED 5 0 0 401 WYNN RESORTS LTD COMMON 983134107 29855 1494990 SH DEFINED 21 1494990 0 0 WYNN RESORTS LTD COMMON 983134107 700 35037 SH DEFINED 22 35037 0 0 WYNN RESORTS LTD COMMON 983134107 345 17265 SH DEFINED 5 0 0 17265 X-RITE INC COMMON 983857103 5 4790 SH DEFINED 21 4790 0 0 XTO ENERGY INC COMMON 98385X106 89997 2939162 SH DEFINED 1 2939162 0 0 XTO ENERGY INC COMMON 98385X106 99 3236 SH DEFINED 11 3236 0 0 XTO ENERGY INC COMMON 98385X106 4471 146000 SH DEFINED 13,2 0 0 146000 XTO ENERGY INC COMMON 98385X106 963 31455 SH DEFINED 14 8255 0 23200 XTO ENERGY INC COMMON 98385X106 9221 301146 SH DEFINED 20 117216 0 183930 XTO ENERGY INC COMMON 98385X106 596 19480 SH DEFINED 21 19480 0 0 XTO ENERGY INC COMMON 98385X106 5 173 SH DEFINED 22 173 0 0 XTO ENERGY INC COMMON 98385X106 1 46 SH DEFINED 4 46 0 0 XTO ENERGY INC COMMON 98385X106 6070 198239 SH DEFINED 5 163587 0 34652 XTO ENERGY INC COMMON 98385X106 303 9888 SH DEFINED 7 9888 0 0 XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 177 1298119 SH DEFINED 8 1298119 0 0 XCEL ENERGY INC COMMON 98389B100 10679 573214 SH DEFINED 1 573214 0 0 XCEL ENERGY INC COMMON 98389B100 248 13300 SH DEFINED 10,14 13300 0 0 XCEL ENERGY INC COMMON 98389B100 3657 196290 SH DEFINED 14 164190 0 27500 XCEL ENERGY INC COMMON 98389B100 1056 56700 SH DEFINED 14,7 0 0 56700 XCEL ENERGY INC COMMON 98389B100 66 3517 SH DEFINED 20 0 0 3517 XCEL ENERGY INC COMMON 98389B100 6055 325025 SH DEFINED 21 325025 0 0 XCEL ENERGY INC COMMON 98389B100 6 303 SH DEFINED 22 303 0 0 XCEL ENERGY INC COMMON 98389B100 191 10277 SH DEFINED 5 10000 0 277 XCEL ENERGY INC COMMON 98389B100 146 7838 SH DEFINED 7 7838 0 0 XCEL ENERGY INC COMMON 98389B100 514 27581 SH DEFINED 8 27581 0 0 XCEL ENERGY INC COMMON 98389B100 1720 92300 SH DEFINED 8,14 92300 0 0 XILINX INC COMMON 983919101 59310 3095525 SH DEFINED 1 3095525 0 0 XILINX INC COMMON 983919101 57 3000 SH DEFINED 10 3000 0 0 XILINX INC COMMON 983919101 255 13300 SH DEFINED 10,14 13300 0 0 XILINX INC COMMON 983919101 23 1200 SH DEFINED 13 1200 0 0 XILINX INC COMMON 983919101 10232 534010 SH DEFINED 14 339910 0 177700 XILINX INC COMMON 983919101 293 15300 SH DEFINED 14,13 0 0 15300 XILINX INC COMMON 983919101 1050 54800 SH DEFINED 14,7 0 0 54800 XILINX INC COMMON 983919101 1123 58637 SH DEFINED 16 58637 0 0 XILINX INC COMMON 983919101 181 9432 SH DEFINED 17 9432 0 0 XILINX INC COMMON 983919101 23 1200 SH DEFINED 18,14 0 0 0 XILINX INC COMMON 983919101 1357 70833 SH DEFINED 18,3 70833 0 0 XILINX INC COMMON 983919101 7065 368719 SH DEFINED 2 368719 0 0 XILINX INC COMMON 983919101 1040 54295 SH DEFINED 20 5480 0 48815 XILINX INC COMMON 983919101 85487 4461749 SH DEFINED 21 4461749 0 0 XILINX INC COMMON 983919101 2000 104379 SH DEFINED 22 104379 0 0 XILINX INC COMMON 983919101 256 13366 SH DEFINED 4 13366 0 0 XILINX INC COMMON 983919101 1548 80786 SH DEFINED 5 72145 0 8641 XILINX INC COMMON 983919101 314 16400 SH DEFINED 5,14 16400 0 0 XILINX INC COMMON 983919101 174 9085 SH DEFINED 7 9085 0 0 XILINX INC COMMON 983919101 704 36768 SH DEFINED 8 36768 0 0 XILINX INC COMMON 983919101 1481 77300 SH DEFINED 8,14 77300 0 0 XILINX INC COMMON 983919101 38 2000 SH DEFINED 8,2 2000 0 0 XILINX INC COMMON 983919101 67 3500 SH DEFINED 9,14 0 0 3500 XEROX CORP COMMON 984121103 52213 11475373 SH DEFINED 1 11475373 0 0 XEROX CORP COMMON 984121103 34 7400 SH DEFINED 10,14 7400 0 0 XEROX CORP COMMON 984121103 121 26580 SH DEFINED 14 20180 0 4000 XEROX CORP COMMON 984121103 51 11300 SH DEFINED 14,7 0 0 11300 XEROX CORP COMMON 984121103 12 2560 SH DEFINED 20 1000 0 1560 XEROX CORP COMMON 984121103 628 137987 SH DEFINED 21 137987 0 0 XEROX CORP COMMON 984121103 6 1286 SH DEFINED 22 1286 0 0 XEROX CORP COMMON 984121103 7830 1720857 SH DEFINED 4 1720857 0 0 XEROX CORP COMMON 984121103 3 747 SH DEFINED 5 0 0 747 XEROX CORP COMMON 984121103 68 14925 SH DEFINED 7 14925 0 0 XEROX CORP COMMON 984121103 524 115124 SH DEFINED 8 115124 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J100 20 30383 SH DEFINED 21 30383 0 0 XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 782 209166 SH DEFINED 21 209166 0 0 YRC WORLDWIDE INC COMMON 984249102 2836 631700 SH DEFINED 14 299300 0 327500 YRC WORLDWIDE INC COMMON 984249102 13 3000 SH DEFINED 20 0 0 3000 YRC WORLDWIDE INC COMMON 984249102 340 75833 SH DEFINED 21 75833 0 0 YRC WORLDWIDE INC COMMON 984249102 4 967 SH DEFINED 22 967 0 0 YAHOO INC COMMON 984332106 4059 316876 SH DEFINED 1 316876 0 0 YAHOO INC COMMON 984332106 174 13600 SH DEFINED 10,14 13600 0 0 YAHOO INC COMMON 984332106 6 500 SH DEFINED 13 500 0 0 YAHOO INC COMMON 984332106 2825 220500 SH DEFINED 14 164200 0 47800 YAHOO INC COMMON 984332106 707 55200 SH DEFINED 14,7 0 0 55200 YAHOO INC COMMON 984332106 231 18000 SH DEFINED 16 18000 0 0 YAHOO INC COMMON 984332106 6 500 SH DEFINED 18,14 0 0 0 YAHOO INC COMMON 984332106 547 42700 SH DEFINED 18,3 42700 0 0 YAHOO INC COMMON 984332106 113 8790 SH DEFINED 20 5270 0 3520 YAHOO INC COMMON 984332106 96399 7525316 SH DEFINED 21 7525316 0 0 YAHOO INC COMMON 984332106 2468 192638 SH DEFINED 22 192638 0 0 YAHOO INC COMMON 984332106 1414 110416 SH DEFINED 3 110416 0 0 YAHOO INC COMMON 984332106 277 21608 SH DEFINED 5 1340 0 20268 YAHOO INC COMMON 984332106 248 19334 SH DEFINED 7 19334 0 0 YAHOO INC COMMON 984332106 4410 344300 SH DEFINED 8 344300 0 0 YAHOO INC COMMON 984332106 819 63900 SH DEFINED 8,14 63900 0 0 YAMANA GOLD INC COMMON 98462Y100 14671 1586000 SH DEFINED 1 1586000 0 0 YAMANA GOLD INC COMMON 98462Y100 9 1000 SH DEFINED 20 0 0 1000 YAMANA GOLD INC COMMON 98462Y100 326 34855 SH DEFINED 21 34855 0 0 YAMANA GOLD INC COMMON 98462Y100 49640 5307933 SH DEFINED 3 5307933 0 0 YAMANA GOLD INC COMMON 98462Y100 109 11639 SH DEFINED 7 11639 0 0 YANZHOU COAL MNG CO LTD ADR COMMON 984846105 10248 1429334 SH DEFINED 21 1429334 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 19681 3269336 SH DEFINED 21 3269336 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 43 7111 SH DEFINED 22 7111 0 0 YOUNG INNOVATIONS INC COMMON 987520103 1 49 SH DEFINED 21 49 0 0 YUM! BRANDS INC COMMON 988498101 4951 180156 SH DEFINED 1 180156 0 0 YUM! BRANDS INC COMMON 988498101 1 26 SH DEFINED 11 26 0 0 YUM! BRANDS INC COMMON 988498101 3 100 SH DEFINED 13 100 0 0 YUM! BRANDS INC COMMON 988498101 457 16624 SH DEFINED 13,2 0 0 16624 YUM! BRANDS INC COMMON 988498101 1300 47300 SH DEFINED 14 27700 0 15800 YUM! BRANDS INC COMMON 988498101 418 15200 SH DEFINED 14,7 0 0 15200 YUM! BRANDS INC COMMON 988498101 3 100 SH DEFINED 18,14 0 0 0 YUM! BRANDS INC COMMON 988498101 482 17522 SH DEFINED 19 17522 0 0 YUM! BRANDS INC COMMON 988498101 325 11843 SH DEFINED 20 4324 0 7519 YUM! BRANDS INC COMMON 988498101 10761 391578 SH DEFINED 21 391578 0 0 YUM! BRANDS INC COMMON 988498101 5 165 SH DEFINED 22 165 0 0 YUM! BRANDS INC COMMON 988498101 3 125 SH DEFINED 4 125 0 0 YUM! BRANDS INC COMMON 988498101 2596 94485 SH DEFINED 5 89933 0 4552 YUM! BRANDS INC COMMON 988498101 1186 43161 SH DEFINED 7 43161 0 0 YUM! BRANDS INC COMMON 988498101 2310 84052 SH DEFINED 8 84052 0 0 ZALE CORP COMMON 988858106 120 61600 SH DEFINED 14 56100 0 5500 ZALE CORP COMMON 988858106 85 43417 SH DEFINED 21 43417 0 0 ZALE CORP COMMON 988858106 1 565 SH DEFINED 22 565 0 0 ZALE CORP COMMON 988858106 16 8100 SH DEFINED 5,14 8100 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 139 7311 SH DEFINED 21 7311 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 4 200 SH DEFINED 4 200 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 858 35600 SH DEFINED 14 31200 0 4400 ZENITH NATIONAL INSURANCE CP COMMON 989390109 18 765 SH DEFINED 20 765 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 77 3197 SH DEFINED 21 3197 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 330 13707 SH DEFINED 5 13707 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 104 4300 SH DEFINED 5,14 4300 0 0 ZEP INC COMMON 98944B108 2993 292588 SH DEFINED 1 292588 0 0 ZEP INC COMMON 98944B108 1468 143457 SH DEFINED 2 59392 0 84065 ZEP INC COMMON 98944B108 32 3132 SH DEFINED 21 3132 0 0 ZEP INC COMMON 98944B108 60 5878 SH DEFINED 5 5878 0 0 ZHONGPIN INC COMMON 98952K107 808 90944 SH DEFINED 21 90944 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 56320 1543024 SH DEFINED 1 1543024 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3541 97000 SH DEFINED 1,3 97000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 4 100 SH DEFINED 13 100 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1024 28050 SH DEFINED 14 15850 0 10400 ZIMMER HOLDINGS INC COMMON 98956P102 464 12700 SH DEFINED 14,7 0 0 12700 ZIMMER HOLDINGS INC COMMON 98956P102 66 1800 SH DEFINED 16 1800 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 4 100 SH DEFINED 18,14 0 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1949 53408 SH DEFINED 18,3 0 0 53408 ZIMMER HOLDINGS INC COMMON 98956P102 1902 52104 SH DEFINED 2 19031 0 33073 ZIMMER HOLDINGS INC COMMON 98956P102 4035 110547 SH DEFINED 20 29800 0 80747 ZIMMER HOLDINGS INC COMMON 98956P102 452 12392 SH DEFINED 21 12392 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 5 128 SH DEFINED 22 128 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 84913 2326389 SH DEFINED 3 2326389 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 11984 328325 SH DEFINED 4 328325 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 251 6881 SH DEFINED 5 5691 0 1190 ZIMMER HOLDINGS INC COMMON 98956P102 154 4223 SH DEFINED 7 4223 0 0 ZIONS BANCORPORATION COMMON 989701107 6445 655669 SH DEFINED 1 655669 0 0 ZIONS BANCORPORATION COMMON 989701107 1 62 SH DEFINED 20 62 0 0 ZIONS BANCORPORATION COMMON 989701107 240 24434 SH DEFINED 21 24434 0 0 ZIONS BANCORPORATION COMMON 989701107 4 391 SH DEFINED 22 391 0 0 ZIONS BANCORPORATION COMMON 989701107 1 121 SH DEFINED 5 0 0 121 ZIX CORPORATION COMMON 98974P100 1 565 SH DEFINED 21 565 0 0 ZORAN CORP COMMON 98975F101 82 9276 SH DEFINED 21 9276 0 0 ZORAN CORP COMMON 98975F101 93 10545 SH DEFINED 5 0 0 10545 ZOLTEK COMPANIES INC COMMON 98975W104 15207 2232987 SH DEFINED 21 2232987 0 0 ZOLTEK COMPANIES INC COMMON 98975W104 35 5173 SH DEFINED 22 5173 0 0 ZUMIEZ COMMON 989817101 5963 614737 SH DEFINED 1 614737 0 0 ZUMIEZ COMMON 989817101 4605 474771 SH DEFINED 2 474771 0 0 ZUMIEZ COMMON 989817101 1967 202800 SH DEFINED 21 202800 0 0 ZUMIEZ COMMON 989817101 96 9850 SH DEFINED 5 0 0 9850 ZYGO CORPU COMMON 989855101 77 16681 SH DEFINED 21 16681 0 0 ZYMOGENETICS INC COMMON 98985T109 1 287 SH DEFINED 21 287 0 0 ZYMOGENETICS INC COMMON 98985T109 2238 561000 SH DEFINED 3 561000 0 0 ZOLL MEDICAL CORP COMMON 989922109 4959 345351 SH DEFINED 1 345351 0 0 ZOLL MEDICAL CORP COMMON 989922109 24 1700 SH DEFINED 14 1700 0 0 ZOLL MEDICAL CORP COMMON 989922109 3907 272092 SH DEFINED 2 272092 0 0 ZOLL MEDICAL CORP COMMON 989922109 190 13251 SH DEFINED 21 13251 0 0 ZOLL MEDICAL CORP COMMON 989922109 16 1134 SH DEFINED 5 0 0 1134 SILVER WHEATON CORP COM COMMON B058ZX6 407 49463 SH DEFINED 21 49463 0 0 PENN WEST ENERGY TRUST COMMON B09WRL6 131 13877 SH DEFINED 7 13877 0 0 PRECISION DRILLING TRUST COMMON B0P0ZR6 21346 7948200 SH DEFINED 3 7948200 0 0 TIM HORTONS INC COMMON B11Z635 48104 1868000 SH DEFINED 3 1868000 0 0 BCE INC COMMON B188TH2 501 25100 SH DEFINED 13 25100 0 0 BCE INC COMMON B188TH2 1425 71400 SH DEFINED 19 71400 0 0 BCE INC COMMON B188TH2 1856 92972 SH DEFINED 2 92972 0 0 BCE INC COMMON B188TH2 55 2732 SH DEFINED 21 2732 0 0 BCE INC COMMON B188TH2 8 390 SH DEFINED 22 390 0 0 BCE INC COMMON B188TH2 67964 3405081 SH DEFINED 3 3405081 0 0 BCE INC COMMON B188TH2 32475 1627039 SH DEFINED 3,1 1627039 0 0 BCE INC COMMON B188TH2 421 21078 SH DEFINED 7 21078 0 0 BCE INC COMMON B188TH2 15776 790400 SH DEFINED 8 790400 0 0 BCE INC COMMON B188TH2 2020 101200 SH DEFINED 9 101200 0 0 DAIMLER AG COMMON D1668R123 8 325 SH DEFINED 20 0 0 325 DAIMLER AG COMMON D1668R123 599 23461 SH DEFINED 21 23461 0 0 DAIMLER AG COMMON D1668R123 1 36 SH DEFINED 4 36 0 0 DEUTSCHE BANK AG COMMON D18190898 611 15026 SH DEFINED 21 15026 0 0 TELVENT GIT SA COMMON E90215109 475 36511 SH DEFINED 21 36511 0 0 AIRCASTLE LTD COMMON G0129K104 66 14262 SH DEFINED 21 14262 0 0 AIRCASTLE LTD COMMON G0129K104 1 183 SH DEFINED 22 183 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 2122 55800 SH DEFINED 14 33500 0 21200 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 122 3200 SH DEFINED 14,7 0 0 3200 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 115 3017 SH DEFINED 21 3017 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 1 39 SH DEFINED 22 39 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 125 3300 SH DEFINED 5,14 3300 0 0 ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 359 9443 SH DEFINED 8 9443 0 0 AMDOCS LTD COMMON G02602103 89364 4825243 SH DEFINED 1 4825243 0 0 AMDOCS LTD COMMON G02602103 141 7626 SH DEFINED 14 0 0 7626 AMDOCS LTD COMMON G02602103 667 36000 SH DEFINED 16 36000 0 0 AMDOCS LTD COMMON G02602103 1276 68922 SH DEFINED 18,3 68922 0 0 AMDOCS LTD COMMON G02602103 2811 151761 SH DEFINED 2 77190 0 74571 AMDOCS LTD COMMON G02602103 31 1652 SH DEFINED 21 1652 0 0 AMDOCS LTD COMMON G02602103 9979 538839 SH DEFINED 4 538839 0 0 AMDOCS LTD COMMON G02602103 7 375 SH DEFINED 5 0 0 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29 0 0 VISTAPRINT LTD COMMON G93762204 62 2242 SH DEFINED 5 2242 0 0 VISTAPRINT LTD COMMON G93762204 102 3700 SH DEFINED 5,14 3700 0 0 VISTAPRINT LTD COMMON G93762204 27 1000 SH DEFINED 8 1000 0 0 VISTAPRINT LTD COMMON G93762204 8 300 SH DEFINED 8,18 300 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 162 15400 SH DEFINED 14 7800 0 6100 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 33431 3177852 SH DEFINED 21 3177852 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 756 71840 SH DEFINED 22 71840 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 133 12676 SH DEFINED 7 12676 0 0 WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 138 13107 SH DEFINED 8 13107 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 26 150 SH DEFINED 20 0 0 150 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 120 697 SH DEFINED 21 697 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 2 9 SH DEFINED 22 9 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 663 30121 SH DEFINED 1,3 30121 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 2832 128749 SH DEFINED 17,3 128749 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1326 60271 SH DEFINED 18,3 60271 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 2215 100672 SH DEFINED 21 100672 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 1 65 SH DEFINED 22 65 0 0 WILLIS GROUP HLDGS LTD COMMON G96655108 162073 7366960 SH DEFINED 3 7366960 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 43036 7882061 SH DEFINED 1 7882061 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 9 1600 SH DEFINED 13 1600 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 4945 905710 SH DEFINED 14 389310 0 504400 XL CAPITAL LIMITED CL A COMMON G98255105 105 19300 SH DEFINED 14,7 0 0 19300 XL CAPITAL LIMITED CL A COMMON G98255105 9 1600 SH DEFINED 18,14 0 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 3 461 SH DEFINED 20 0 0 461 XL CAPITAL LIMITED CL A COMMON G98255105 638 116891 SH DEFINED 21 116891 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 10 1921 SH DEFINED 22 1921 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 1142 209134 SH DEFINED 4 209134 0 0 XL CAPITAL LIMITED CL A COMMON G98255105 0 60 SH DEFINED 5 0 0 60 XOMA LTD COMMON G9825R107 1 2500 SH DEFINED 20 0 0 2500 XOMA LTD COMMON G9825R107 1 1151 SH DEFINED 21 1151 0 0 XOMA LTD COMMON G9825R107 0 100 SH DEFINED 5 0 0 100 XYRATEX LTD COMMON G98268108 11 5162 SH DEFINED 21 5162 0 0 YUCHENG TECHNOLOGIES LTD COMMON G98777108 326 51152 SH DEFINED 21 51152 0 0 ACE LTD COMMON H0023R105 85383 2113444 SH DEFINED 1 2113444 0 0 ACE LTD COMMON H0023R105 622 15400 SH DEFINED 1,15 15400 0 0 ACE LTD COMMON H0023R105 166 4100 SH DEFINED 10,14 4100 0 0 ACE LTD COMMON H0023R105 17683 437710 SH DEFINED 11 82974 0 354736 ACE LTD COMMON H0023R105 1308 32365 SH DEFINED 12 32365 0 0 ACE LTD COMMON H0023R105 4 100 SH DEFINED 13 100 0 0 ACE LTD COMMON H0023R105 1490 36885 SH DEFINED 14 13185 0 23700 ACE LTD COMMON H0023R105 117 2900 SH DEFINED 14,7 0 0 2900 ACE LTD COMMON H0023R105 20 488 SH DEFINED 17,11 488 0 0 ACE LTD COMMON H0023R105 1542 38173 SH DEFINED 17,14 26713 0 11460 ACE LTD COMMON H0023R105 4 100 SH DEFINED 18,14 0 0 0 ACE LTD COMMON H0023R105 5072 125556 SH DEFINED 2 125556 0 0 ACE LTD COMMON H0023R105 6960 172274 SH DEFINED 21 172274 0 0 ACE LTD COMMON H0023R105 3931 97300 SH DEFINED 3 97300 0 0 ACE LTD COMMON H0023R105 226 5605 SH DEFINED 5 4824 0 781 ACE LTD COMMON H0023R105 194 4792 SH DEFINED 7 4792 0 0 ACE LTD COMMON H0023R105 13720 339597 SH DEFINED 8 339597 0 0 ACE LTD COMMON H0023R105 1479 36600 SH DEFINED 8,14 36600 0 0 ACE LTD COMMON H0023R105 270 6672 SH DEFINED 8,2 6672 0 0 ALCON INC COMMON H01301102 90876 999623 SH DEFINED 1 999623 0 0 ALCON INC COMMON H01301102 2343 25775 SH DEFINED 18,3 0 0 25775 ALCON INC COMMON H01301102 616 6776 SH DEFINED 2 6776 0 0 ALCON INC COMMON H01301102 15 170 SH DEFINED 20 0 0 170 ALCON INC COMMON H01301102 1739 19125 SH DEFINED 21 19125 0 0 ALCON INC COMMON H01301102 8 87 SH DEFINED 22 87 0 0 ALCON INC COMMON H01301102 2 17 SH DEFINED 4 17 0 0 ALCON INC COMMON H01301102 34 379 SH DEFINED 5 379 0 0 WEATHERFORD INTL LTD COMMON H27013103 79948 7222012 SH DEFINED 1 7222012 0 0 WEATHERFORD INTL LTD COMMON H27013103 5380 486000 SH DEFINED 13,2 0 0 486000 WEATHERFORD INTL LTD COMMON H27013103 4119 372119 SH DEFINED 14 0 0 358054 WEATHERFORD INTL LTD COMMON H27013103 18 1600 SH DEFINED 18,14 0 0 0 WEATHERFORD INTL LTD COMMON H27013103 7077 639325 SH DEFINED 20 164672 0 474653 WEATHERFORD INTL LTD COMMON H27013103 336 30371 SH DEFINED 21 30371 0 0 WEATHERFORD INTL LTD COMMON H27013103 4 323 SH DEFINED 22 323 0 0 WEATHERFORD INTL LTD COMMON H27013103 920 83124 SH DEFINED 4 83124 0 0 WEATHERFORD INTL LTD COMMON H27013103 2400 216814 SH DEFINED 5 185197 0 31617 WEATHERFORD INTL LTD COMMON H27013103 134 12116 SH DEFINED 7 12116 0 0 FOSTER WHEELER AG COMMON H27178104 7 400 SH DEFINED 13 400 0 0 FOSTER WHEELER AG COMMON H27178104 1799 103000 SH DEFINED 14 22600 0 79500 FOSTER WHEELER AG COMMON H27178104 7 400 SH DEFINED 18,14 0 0 0 FOSTER WHEELER AG COMMON H27178104 24 1362 SH DEFINED 20 800 0 562 FOSTER WHEELER AG COMMON H27178104 26656 1525811 SH DEFINED 21 1525811 0 0 FOSTER WHEELER AG COMMON H27178104 663 37942 SH DEFINED 22 37942 0 0 FOSTER WHEELER AG COMMON H27178104 256 14675 SH DEFINED 5 11950 0 2725 FOSTER WHEELER AG COMMON H27178104 54 3114 SH DEFINED 7 3114 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 10 930 SH DEFINED 20 930 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 19924 1938106 SH DEFINED 21 1938106 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 514 50013 SH DEFINED 22 50013 0 0 NOBLE CORP COMMON H5833N103 17374 721224 SH DEFINED 1 721224 0 0 NOBLE CORP COMMON H5833N103 130 5400 SH DEFINED 10 5400 0 0 NOBLE CORP COMMON H5833N103 564 23400 SH DEFINED 10,14 23400 0 0 NOBLE CORP COMMON H5833N103 26 1100 SH DEFINED 13 1100 0 0 NOBLE CORP COMMON H5833N103 17851 741000 SH DEFINED 14 369800 0 363200 NOBLE CORP COMMON H5833N103 677 28100 SH DEFINED 14,13 0 0 28100 NOBLE CORP COMMON H5833N103 554 23000 SH DEFINED 14,7 0 0 23000 NOBLE CORP COMMON H5833N103 26 1100 SH DEFINED 18,14 0 0 0 NOBLE CORP COMMON H5833N103 629 26100 SH DEFINED 19 26100 0 0 NOBLE CORP COMMON H5833N103 1223 50756 SH DEFINED 2 0 0 50756 NOBLE CORP COMMON H5833N103 6494 269575 SH DEFINED 21 269575 0 0 NOBLE CORP COMMON H5833N103 3 135 SH DEFINED 22 135 0 0 NOBLE CORP COMMON H5833N103 2 100 SH DEFINED 4 100 0 0 NOBLE CORP COMMON H5833N103 53 2200 SH DEFINED 5 2200 0 0 NOBLE CORP COMMON H5833N103 744 30900 SH DEFINED 5,14 30900 0 0 NOBLE CORP COMMON H5833N103 421 17472 SH DEFINED 7 17472 0 0 NOBLE CORP COMMON H5833N103 72 3000 SH DEFINED 8 3000 0 0 NOBLE CORP COMMON H5833N103 3243 134600 SH DEFINED 8,14 134600 0 0 NOBLE CORP COMMON H5833N103 154 6400 SH DEFINED 9,14 0 0 6400 TRANSOCEAN LTD COMMON H8817H100 63000 1070706 SH DEFINED 1 1070706 0 0 TRANSOCEAN LTD COMMON H8817H100 0 7 SH DEFINED 11 7 0 0 TRANSOCEAN LTD COMMON H8817H100 4236 72000 SH DEFINED 13,2 0 0 72000 TRANSOCEAN LTD COMMON H8817H100 453 7701 SH DEFINED 14 0 0 7701 TRANSOCEAN LTD COMMON H8817H100 814 13835 SH DEFINED 19 13835 0 0 TRANSOCEAN LTD COMMON H8817H100 1383 23503 SH DEFINED 2 23503 0 0 TRANSOCEAN LTD COMMON H8817H100 533 9065 SH DEFINED 20 4347 0 4718 TRANSOCEAN LTD COMMON H8817H100 9308 158200 SH DEFINED 21 158200 0 0 TRANSOCEAN LTD COMMON H8817H100 293 4984 SH DEFINED 4 4984 0 0 TRANSOCEAN LTD COMMON H8817H100 910 15473 SH DEFINED 5 5198 0 10275 TRANSOCEAN LTD COMMON H8817H100 328 5571 SH DEFINED 7 5571 0 0 TRANSOCEAN LTD COMMON H8817H100 13520 229776 SH DEFINED 8 229776 0 0 TRANSOCEAN LTD COMMON H8817H100 74 1263 SH DEFINED 8,2 1263 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 141201 7218868 SH DEFINED 1 7218868 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 61 3100 SH DEFINED 10,14 3100 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 0 0 SH DEFINED 12 0 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 473 24200 SH DEFINED 14 7000 0 17200 TYCO INTERNATIONAL LTD COMMON H89128104 176 9000 SH DEFINED 14,7 0 0 9000 TYCO INTERNATIONAL LTD COMMON H89128104 47 2397 SH DEFINED 20 0 0 2397 TYCO INTERNATIONAL LTD COMMON H89128104 1220 62374 SH DEFINED 21 62374 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 12 599 SH DEFINED 22 599 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 6768 345999 SH DEFINED 4 345999 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 318 16255 SH DEFINED 5 1175 0 15080 TYCO INTERNATIONAL LTD COMMON H89128104 297 15178 SH DEFINED 7 15178 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 203 10400 SH DEFINED 8 10400 0 0 UBS AG-REG COMMON H89231338 32541 3450819 SH DEFINED 1 3450819 0 0 UBS AG-REG COMMON H89231338 0 30 SH DEFINED 11 30 0 0 UBS AG-REG COMMON H89231338 65 6904 SH DEFINED 20 5250 0 1654 UBS AG-REG COMMON H89231338 728 77187 SH DEFINED 21 77187 0 0 UBS AG-REG COMMON H89231338 45 4774 SH DEFINED 5 4774 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1941 52411 SH DEFINED 1 52411 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 43188 1165994 SH DEFINED 21 1165994 0 0 MILLICOM INTL CELLULAR S.A. COMMON L6388F110 1112 30010 SH DEFINED 22 30010 0 0 ALVARION LIMITED COMMON M0861T100 2 498 SH DEFINED 21 498 0 0 ALVARION LIMITED COMMON M0861T100 27 8025 SH DEFINED 5 0 0 8025 CELLCOM ISRAEL LTD COMMON M2196U109 128 6000 SH DEFINED 11,13 6000 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1715 80500 SH DEFINED 8 9000 0 71500 CELLCOM ISRAEL LTD COMMON M2196U109 702 32950 SH DEFINED 8,14 32950 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 1113 52250 SH DEFINED 8,18 52250 0 0 CERAGON NETWORKS LTD COMMON M22013102 1 309 SH DEFINED 21 309 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 40600 1828004 SH DEFINED 1 1828004 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 133 6000 SH DEFINED 11,13 6000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1661 74779 SH DEFINED 18,3 74779 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1776 79985 SH DEFINED 2 0 0 79985 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 167 7500 SH DEFINED 20 1800 0 5700 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 51196 2305096 SH DEFINED 21 2305096 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1322 59517 SH DEFINED 22 59517 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 0 12 SH DEFINED 5 0 0 12 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4815 216800 SH DEFINED 8 162800 0 54000 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 512 23075 SH DEFINED 8,14 23075 0 0 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 851 38300 SH DEFINED 8,18 38300 0 0 COMMTOUCH SOFTWARE LTD COMMON M25596202 24 13768 SH DEFINED 21 13768 0 0 ELBIT IMAGING LTD COMMON M37605108 2 106 SH DEFINED 21 106 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1340 27782 SH DEFINED 21 27782 0 0 EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 2 195 SH DEFINED 21 195 0 0 FUNDTECH LTD COMMON M47095100 0 55 SH DEFINED 21 55 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 2 268 SH DEFINED 21 268 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 1 87 SH DEFINED 4 87 0 0 GILAT SATELLITE NETWORKS LTD COMMON M51474118 1 345 SH DEFINED 21 345 0 0 GIVEN IMAGING LTD COMMON M52020100 49 6964 SH DEFINED 21 6964 0 0 INTERNET GOLD-GOLDEN LINES LTD COMMON M56595107 0 82 SH DEFINED 21 82 0 0 ITURAN LOCATION AND CONTROL COMMON M6158M104 1 141 SH DEFINED 21 141 0 0 ORBOTECH LTD COMMON M75253100 1 290 SH DEFINED 21 290 0 0 RRSAT GLOBAL COMMUNICATIONS COMMON M8183P102 1 45 SH DEFINED 21 45 0 0 RADVISION LTD COMMON M81869105 1 179 SH DEFINED 21 179 0 0 RADVISION LTD COMMON M81869105 57 11500 SH DEFINED 5 0 0 11500 RADWARE LTD COMMON M81873107 1 153 SH DEFINED 21 153 0 0 SYNERON MEDICAL LTD COMMON M87245102 92 15550 SH DEFINED 21 15550 0 0 AERCAP HOLDINGS NV COMMON N00985106 358 110000 SH DEFINED 8,18 110000 0 0 AERCAP HOLDINGS NV COMMON N00985106 293 90000 SH DEFINED 8,7 90000 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 8608 1044700 SH DEFINED 1,3 1044700 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 301 36500 SH DEFINED 17,3 36500 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 3 360 SH DEFINED 21 360 0 0 ASM INTERNATIONAL N.V. COMMON N07045102 2260 274300 SH DEFINED 3 274300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 15965 911747 SH DEFINED 1 911747 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 176 10066 SH DEFINED 16 10066 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 723 41300 SH DEFINED 18,3 41300 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 255 14577 SH DEFINED 20 0 0 14577 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 221 12618 SH DEFINED 21 12618 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 3036 173367 SH DEFINED 3 173367 0 0 ASML HOLDING NV-NY REG SHS ADR COMMON N07059186 2779 158713 SH DEFINED 4 158713 0 0 CASCAL N.V. COMMON N1842P109 1144 357644 SH DEFINED 1 357644 0 0 CASCAL N.V. COMMON N1842P109 555 173324 SH DEFINED 2 72019 0 101305 CORE LABORATORIES N V COMMON N22717107 16384 223948 SH DEFINED 1 223948 0 0 CORE LABORATORIES N V COMMON N22717107 1165 15921 SH DEFINED 2 0 0 15921 CORE LABORATORIES N V COMMON N22717107 11 155 SH DEFINED 20 155 0 0 CORE LABORATORIES N V COMMON N22717107 3473 47473 SH DEFINED 21 47473 0 0 CORE LABORATORIES N V COMMON N22717107 7 100 SH DEFINED 5 100 0 0 EURAND NV-ORDINARY SHRS COMMON N31010106 1 76 SH DEFINED 21 76 0 0 ORTHOFIX INTL N V COMMON N6748L102 54 2929 SH DEFINED 21 2929 0 0 QIAGEN N V COMMON N72482107 9 590 SH DEFINED 20 0 0 590 QIAGEN N V COMMON N72482107 45 2827 SH DEFINED 21 2827 0 0 QIAGEN N V COMMON N72482107 1911 119750 SH DEFINED 3 119750 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 127 13600 SH DEFINED 14 13600 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 165 17605 SH DEFINED 21 17605 0 0 BANCO LATINOAMERICANO DE CL E COMMON P16994132 19 2000 SH DEFINED 5,14 2000 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 59 2060 SH DEFINED 14 0 0 2060 COPA HOLDINGS SA-CLASS A COMMON P31076105 70 2432 SH DEFINED 21 2432 0 0 SINOVAC BIOTECH LTD COMMON P8696W104 182 124616 SH DEFINED 21 124616 0 0 STEINER LEISURE LTD COMMON P8744Y102 201 8226 SH DEFINED 21 8226 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 27 10146 SH DEFINED 21 10146 0 0 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 4 795 SH DEFINED 20 0 0 795 EXCEL MARITIME CARRIERS LTD COMMON V3267N107 141 31230 SH DEFINED 21 31230 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 493 61500 SH DEFINED 14 0 0 61500 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 146 18189 SH DEFINED 21 18189 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2 247 SH DEFINED 22 247 0 0 AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 110 6541 SH DEFINED 21 6541 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 4 625 SH DEFINED 20 625 0 0 CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 783 113500 SH DEFINED 5 113500 0 0 DHT MARITIME INC COMMON Y2065G105 11 2875 SH DEFINED 21 2875 0 0 DIANA SHIPPING INC COMMON Y2066G104 59 4977 SH DEFINED 21 4977 0 0 DRYSHIPS INC COMMON Y2109Q101 20 3943 SH DEFINED 21 3943 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A101 97 22785 SH DEFINED 21 22785 0 0 EUROSEAS LTD COMMON Y23592200 1 198 SH DEFINED 21 198 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 13 2600 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 487 168400 SH DEFINED 14 0 0 168400 FLEXTRONICS INTL LTD COMMON Y2573F102 8 2600 SH DEFINED 18,14 0 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 38 13034 SH DEFINED 20 0 0 13034 FLEXTRONICS INTL LTD COMMON Y2573F102 28199 9757408 SH DEFINED 21 9757408 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 728 251926 SH DEFINED 22 251926 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 92 31944 SH DEFINED 5 31944 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 375 129800 SH DEFINED 8,14 129800 0 0 FREESEAS INC COMMON Y26496102 37 30936 SH DEFINED 21 30936 0 0 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 31 2500 SH DEFINED 20 0 0 2500 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 77 6244 SH DEFINED 21 6244 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 134 SH DEFINED 20 0 0 134 GENERAL MARITIME CORP COMMON Y2693R101 75 10782 SH DEFINED 21 10782 0 0 GENERAL MARITIME CORP COMMON Y2693R101 1 138 SH DEFINED 22 138 0 0 GIGAMEDIA LTD COMMON Y2711Y104 8 1496 SH DEFINED 21 1496 0 0 SEASPAN CORP COMMON Y75638109 53 6492 SH DEFINED 21 6492 0 0 STAR BULK CARRIERS CORP COMMON Y8162K105 1 342 SH DEFINED 21 342 0 0 STEALTHGAS INC COMMON Y81669106 42 8158 SH DEFINED 21 8158 0 0 TEEKAY CORP COMMON Y8564W103 203 14300 SH DEFINED 14 0 0 14300 TEEKAY CORP COMMON Y8564W103 2687 188809 SH DEFINED 21 188809 0 0 TEEKAY CORP COMMON Y8564W103 1 72 SH DEFINED 22 72 0 0 TEEKAY CORP COMMON Y8564W103 231 16230 SH DEFINED 5 0 0 16230 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 20 2128 SH DEFINED 21 2128 0 0 TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 21 2190 SH DEFINED 5 0 0 2190 TOP SHIPS INC COMMON Y8897Y305 16 16235 SH DEFINED 21 16235 0 0 VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 10 2900 0 0 VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 13 400 0 0 VERIGY LTD COMMON Y93691106 2302 279050 SH DEFINED 14 100750 0 174000 VERIGY LTD COMMON Y93691106 117 14200 SH DEFINED 14,13 0 0 14200 VERIGY LTD COMMON Y93691106 3 400 SH DEFINED 18,14 0 0 0 VERIGY LTD COMMON Y93691106 6 770 SH DEFINED 20 0 0 770 VERIGY LTD COMMON Y93691106 78 9477 SH DEFINED 21 9477 0 0 VERIGY LTD COMMON Y93691106 133 16100 SH DEFINED 5,14 16100 0 0 VERIGY LTD COMMON Y93691106 24 2900 SH DEFINED 7 2900 0 0 VERIGY LTD COMMON Y93691106 28 3400 SH DEFINED 9,14 0 0 3400 GRAND TOTAL (in thousands) 73975882 TOTAL COUNT 16362
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