-----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, IYewYoamg75wq9TBQMO4agcIBRnqtdTE99p3ELAYqVa+5nzMRzxU7sLw7EMd+SW5 /Nntcvq4xzCIaqO1eDCPNg== 0000824468-09-000348.txt : 20091117 0000824468-09-000348.hdr.sgml : 20091117 20091117155207 ACCESSION NUMBER: 0000824468-09-000348 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091117 DATE AS OF CHANGE: 20091117 EFFECTIVENESS DATE: 20091117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 091190485 BUSINESS ADDRESS: STREET 1: PO BOX 900 STREET 2: FHLS CITY: ZURICH STATE: V8 ZIP: CH 8070 BUSINESS PHONE: 41 1 212 16 16 MAIL ADDRESS: STREET 1: PO BOX 900 CITY: ZURICH STATE: V8 ZIP: CH 8070 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE FIRST BOSTON/ DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE DATE OF NAME CHANGE: 19921119 13F-HR/A 1 cs13fib2amend3q09.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [X]; Amendment Number: 2 This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Credit Suisse AG Address: Uetlibergstrasse 231, P.O. Box 900 Zurich CH 8070 13F File Number: 28-11379 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: Craig Stier Title: Vice President Phone: (212) 325-2000 Signature, Place, and Date of Signing: /s/ Craig Stier New York, NY November 17, 2009 This Form 13F is being filed by Credit Suisse AG, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Investment Banking division, the Alternative Investments business within the Asset Management division and the U.S. private client services business within the Private Banking division. The ultimate parent company of the Bank is Credit Suisse Group AG. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 6943 Form 13F Information Table Value Total: 50,072,950.3 (x1000) List of Other Included Managers: No. 13F File Number Name - --- --------------- ----------------------------------- 03 28-11380 Credit Suisse Securities (USA) LLC 04 28-11477 Credit Suisse Capital LLC 05 28-11516 Credit Suisse International 06 28-11518 Credit Suisse Securities (Europe) Limited 07 28-13525 Credit Suisse Management LLC
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ - --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- 234 3050 SH CALL DEFINED 05 0 0 0 AAON INC COM PAR $0.004 000360206 116 5800 SH DEFINED 04 5800 0 0 AAON INC COM PAR $0.004 000360206 294 14664 SH DEFINED 03 14664 0 0 AAR CORP COM 000361105 822 37481 SH DEFINED 03 37481 0 0 ABB LTD SPONSORED ADR 000375204 18224 909385 SH DEFINED 03 880482 0 28903 ACCO BRANDS CORP COM 00081T108 173 24000 SH DEFINED 04 24000 0 0 ACCO BRANDS CORP COM 00081T108 168 23266 SH DEFINED 03 22963 0 303 A D C TELECOMMUNICATIONS COM NEW 000886309 2442 292800 SH DEFINED 04 292800 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1541 184761 SH DEFINED 03 184761 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3301 395854 SH DEFINED 05 395854 0 0 ABM INDS INC COM 000957100 47 2223 SH DEFINED 04 2223 0 0 ABM INDS INC COM 000957100 262 12442 SH DEFINED 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SH DEFINED 04 180400 0 0 AETNA INC NEW COM 00817Y108 26220 942165 SH DEFINED 03 925617 0 16548 AETNA INC NEW COM 00817Y108 344 12358 SH DEFINED 05 12358 0 0 AETNA INC NEW COM 00817Y108 6629 238183 SH DEFINED 06 238183 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2665 49200 SH DEFINED 04 49200 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 36882 680861 SH DEFINED 03 680647 0 214 AFFILIATED COMPUTER SERVICES CL A 008190100 9 170 SH DEFINED 05 170 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 13 236 SH DEFINED 06 236 0 0 AFFILIATED MANAGERS GROUP COM 008252108 384 5910 SH DEFINED 04 5910 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2997 46102 SH DEFINED 03 30696 0 15406 AFFILIATED MANAGERS GROUP NOTE 5/0 008252AC2 33531 29000000 PRN DEFINED 06 29000000 0 0 AFFYMAX INC COM 00826A109 53141 2224407 SH DEFINED 2224407 0 0 AFFYMAX INC COM 00826A109 114 4786 SH DEFINED 03 4786 0 0 AFFYMETRIX INC COM 00826T108 441 50200 SH DEFINED 04 50200 0 0 AFFYMETRIX INC COM 00826T108 736 83834 SH 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COM 018804104 22 286 SH DEFINED 05 286 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 131 10461 SH DEFINED 04 10461 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 283 22638 SH DEFINED 03 11522 0 11116 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 153 18450 SH DEFINED 04 18450 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 465 17029 SH DEFINED 03 11329 0 5700 ALLIED CAP CORP NEW COM 01903Q108 1090 354900 SH DEFINED 04 354900 0 0 ALLIED CAP CORP NEW COM 01903Q108 473 153956 SH DEFINED 03 153956 0 0 ALLIED CAP CORP NEW COM 01903Q108 43 13959 SH DEFINED 05 13959 0 0 ALLIED CAP CORP NEW COM 01903Q108 29 9400 SH DEFINED 06 9400 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 19 2034 SH DEFINED 04 2034 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 358 38004 SH DEFINED 03 38004 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 28 3000 SH DEFINED 06 3000 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 362 129251 SH DEFINED 129251 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 18 6452 SH DEFINED 03 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42409 SH DEFINED 04 42409 0 0 CSX CORP COM 126408103 35778 854715 SH DEFINED 03 848381 0 6334 CSX CORP COM 126408103 131 3132 SH DEFINED 06 3132 0 0 CTC MEDIA INC COM 12642X106 322 20496 SH DEFINED 20496 0 0 CTC MEDIA INC COM 12642X106 626 39800 SH DEFINED 04 39800 0 0 CTC MEDIA INC COM 12642X106 444 28274 SH DEFINED 03 28213 0 61 CTC MEDIA INC COM 12642X106 16 1000 SH DEFINED 06 1000 0 0 CTS CORP COM 126501105 26 2800 SH DEFINED 04 2800 0 0 CTS CORP COM 126501105 203 21850 SH DEFINED 03 21734 0 116 CVB FINL CORP COM 126600105 52 6905 SH DEFINED 04 6905 0 0 CVB FINL CORP COM 126600105 155 20470 SH DEFINED 03 20470 0 0 CVR ENERGY INC COM 12662P108 164 13200 SH DEFINED 04 13200 0 0 CVR ENERGY INC COM 12662P108 301 24197 SH DEFINED 03 24197 0 0 CVS CAREMARK CORPORATION COM 126650100 2315 64766 SH DEFINED 37941 0 26825 CVS CAREMARK CORPORATION COM 126650100 499 13949 SH DEFINED 04 13949 0 0 CVS CAREMARK CORPORATION COM 126650100 118801 3324022 SH DEFINED 03 3168291 0 155731 CVS CAREMARK 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0 0 CABOT MICROELECTRONICS CORP COM 12709P103 255 7326 SH DEFINED 03 7326 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 728 SH DEFINED 05 728 0 0 CACHE INC COM NEW 127150308 122 24500 SH DEFINED 03 0 0 24500 CACI INTL INC CL A 127190304 735 15545 SH DEFINED 03 10970 0 4575 CACI INTL INC CL A 127190304 1 SH DEFINED 05 1 0 0 CADBURY PLC SPONS ADR 12721E102 56 1090 SH DEFINED 0 0 1090 CADBURY PLC SPONS ADR 12721E102 208 4057 SH DEFINED 04 4057 0 0 CADBURY PLC SPONS ADR 12721E102 22 430 SH DEFINED 03 0 0 430 CADBURY PLC SPONS ADR 12721E102 97 1900 SH DEFINED 06 1900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4462 607917 SH DEFINED 03 607917 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 264 23841 SH DEFINED 03 16441 0 7400 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 1318 1500000 PRN DEFINED 03 1500000 0 0 CAL DIVE INTL INC DEL COM 12802T101 334 33800 SH DEFINED 04 33800 0 0 CAL DIVE INTL INC DEL COM 12802T101 1421 143693 SH DEFINED 03 74535 0 69158 CALAMOS ASSET MGMT INC CL A 12811R104 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INTERNATIONAL CORP COM 13342B105 14 372 SH DEFINED 06 372 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 26450 20664000 PRN DEFINED 03 20664000 0 0 CAMPBELL SOUP CO COM 134429109 14089 431898 SH DEFINED 03 409759 0 22139 CAMPBELL SOUP CO COM 134429109 49 1500 SH DEFINED 05 1500 0 0 CAMPBELL SOUP CO COM 134429109 108 3303 SH DEFINED 06 3303 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1 17 SH DEFINED 04 17 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 575 9427 SH DEFINED 03 9427 0 0 CANADIAN NATL RY CO COM 136375102 5 100 SH DEFINED 100 0 0 CANADIAN NATL RY CO COM 136375102 98 2000 SH DEFINED 04 2000 0 0 CANADIAN NATL RY CO COM 136375102 1312 26788 SH DEFINED 03 17938 0 8850 CANADIAN NATL RY CO COM 136375102 428 8732 SH DEFINED 05 8732 0 0 CANADIAN NAT RES LTD COM 136385101 155 2306 SH DEFINED 2306 0 0 CANADIAN NAT RES LTD COM 136385101 47 700 SH DEFINED 04 700 0 0 CANADIAN NAT RES LTD COM 136385101 1843 27424 SH DEFINED 03 24266 0 3158 CANADIAN NAT RES LTD COM 136385101 1148 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14057C106 718 21805 SH DEFINED 03 21805 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2118 152289 SH DEFINED 04 152289 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 454 32659 SH DEFINED 03 30159 0 2500 CARACO PHARMACEUTICAL LABS L COM 14075T107 57 11200 SH DEFINED 04 11200 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 13 2516 SH DEFINED 03 2516 0 0 CARBO CERAMICS INC COM 140781105 479 9287 SH DEFINED 03 9287 0 0 CARDIAC SCIENCE CORP COM 14141A108 77 19200 SH DEFINED 04 19200 0 0 CARDIAC SCIENCE CORP COM 14141A108 11 2742 SH DEFINED 03 2742 0 0 CARDINAL HEALTH INC COM 14149Y108 662 24712 SH DEFINED 04 24712 0 0 CARDINAL HEALTH INC COM 14149Y108 22659 845498 SH DEFINED 03 817993 0 27505 CARDINAL HEALTH INC COM 14149Y108 9 353 SH DEFINED 06 353 0 0 CARDIONET INC COM 14159L103 219 32620 SH DEFINED 03 32620 0 0 CARDTRONICS INC COM 14161H108 123 15700 SH DEFINED 04 15700 0 0 CARDTRONICS INC COM 14161H108 18 2274 SH DEFINED 03 2274 0 0 CARE INVESTMENT TRUST INC COM 141657106 126 16400 SH DEFINED 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DEFINED 04 14108 0 0 CARNIVAL CORP PAIRED CTF 143658300 31193 937297 SH DEFINED 03 931628 0 5669 CARNIVAL CORP PAIRED CTF 143658300 13 SH DEFINED 05 13 0 0 CARNIVAL CORP PAIRED CTF 143658300 1222 36728 SH DEFINED 06 36728 0 0 CARNIVAL CORP DBCV 0.500% 4/2 143658AV4 4058 6125000 PRN DEFINED 03 6125000 0 0 CARNIVAL PLC ADR 14365C103 149 4313 SH DEFINED 03 4313 0 0 CARNIVAL PLC ADR 14365C103 199 5768 SH DEFINED 06 5768 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 987 42185 SH DEFINED 03 42158 0 27 CARRIZO OIL & CO INC COM 144577103 877 35801 SH DEFINED 03 35801 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 141 18700 SH DEFINED 04 18700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 11 1420 SH DEFINED 03 1420 0 0 CARTER INC COM 146229109 1514 56700 SH DEFINED 04 56700 0 0 CARTER INC COM 146229109 271 10146 SH DEFINED 03 9801 0 345 CASEYS GEN STORES INC COM 147528103 315 10036 SH DEFINED 04 10036 0 0 CASEYS GEN STORES INC COM 147528103 575 18319 SH DEFINED 03 18273 0 46 CASH AMER INTL INC COM 14754D100 359 11907 SH DEFINED 04 11907 0 0 CASH AMER INTL INC COM 14754D100 292 9686 SH DEFINED 03 9637 0 49 CASTLE A M & CO COM 148411101 74 7400 SH DEFINED 04 7400 0 0 CASTLE A M & CO COM 148411101 113 11399 SH DEFINED 03 11399 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 238 8172 SH DEFINED 03 8172 0 0 CATERPILLAR INC DEL COM 149123101 27479 535340 SH DEFINED 04 535340 0 0 CATERPILLAR INC DEL COM 149123101 89975 1752879 SH DEFINED 03 1706354 0 46525 CATERPILLAR INC DEL COM 149123101 3349 65246 SH DEFINED 05 65246 0 0 CATERPILLAR INC DEL COM 149123101 79 1545 SH DEFINED 06 1545 0 0 CATHAY GENERAL BANCORP COM 149150104 996 123087 SH DEFINED 03 122970 0 117 CATO CORP NEW CL A 149205106 130 6400 SH DEFINED 04 6400 0 0 CATO CORP NEW CL A 149205106 280 13811 SH DEFINED 03 13811 0 0 CAVIUM NETWORKS INC COM 14965A101 1119 52114 SH DEFINED 03 48614 0 3500 CBEYOND INC COM 149847105 82 5053 SH DEFINED 5053 0 0 CBEYOND INC COM 149847105 363 22517 SH DEFINED 03 22517 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 359 34050 SH DEFINED 03 20401 0 13649 CEDAR SHOPPING CTRS INC COM NEW 150602209 137 21283 SH DEFINED 03 21283 0 0 CELANESE CORP DEL COM SER A 150870103 1403 56100 SH DEFINED 04 56100 0 0 CELANESE CORP DEL COM SER A 150870103 7075 282996 SH DEFINED 03 268202 0 14794 CELANESE CORP DEL COM SER A 150870103 3 138 SH DEFINED 06 138 0 0 CELL GENESYS INC COM 150921104 17 49300 SH DEFINED 04 49300 0 0 CELL GENESYS INC COM 150921104 71 SH DEFINED 03 71 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 138 111900 SH DEFINED 04 111900 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 102 82917 SH DEFINED 03 82917 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 60 48520 SH DEFINED 06 48520 0 0 CELERA CORP COM 15100E106 316 50600 SH DEFINED 04 50600 0 0 CELERA CORP COM 15100E106 100 15971 SH DEFINED 03 15253 0 718 CELESTICA INC SUB VTG SHS 15101Q108 5 500 SH DEFINED 500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 459 48442 SH DEFINED 03 48442 0 0 CELGENE CORP COM 151020104 56947 1018724 SH DEFINED 03 959091 0 59633 CELGENE CORP COM 151020104 395 7059 SH DEFINED 05 7059 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 156 12050 SH DEFINED 04 12050 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1054 81551 SH DEFINED 03 50377 0 31174 CEMEX SAB DE CV SPON ADR NEW 151290889 355 27484 SH DEFINED 05 27484 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 SH DEFINED 06 7 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 90 11229 SH DEFINED 03 11229 0 0 CENTENE CORP DEL COM 15135B101 502 26500 SH DEFINED 04 26500 0 0 CENTENE CORP DEL COM 15135B101 314 16575 SH DEFINED 03 16575 0 0 CENTER BANCORP INC COM 151408101 1591 211267 SH DEFINED 04 211267 0 0 CENTER BANCORP INC COM 151408101 28 3704 SH DEFINED 03 3704 0 0 CENTER FINL CORP CALIF COM 15146E102 352 92203 SH DEFINED 03 92203 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 100 SH DEFINED 04 100 0 0 CENTERPOINT ENERGY INC COM 15189T107 12116 974731 SH DEFINED 03 974440 0 291 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 213 15348 SH DEFINED 03 15161 0 187 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18432 1327931 SH DEFINED 05 1327931 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 198 12786 SH DEFINED 03 2400 0 10386 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 845 54600 SH DEFINED 05 54600 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1062 32431 SH DEFINED 03 32431 0 0 CENTRAL GARDEN & PET CO COM 153527106 226 19200 SH DEFINED 03 19200 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 183 16700 SH DEFINED 04 16700 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 563 51548 SH DEFINED 03 51548 0 0 CENTRAL PAC FINL CORP COM 154760102 39 15400 SH DEFINED 04 15400 0 0 CENTRAL PAC FINL CORP COM 154760102 16 6483 SH DEFINED 03 6483 0 0 CENTURY ALUM CO COM 156431108 411 44002 SH DEFINED 03 33502 0 10500 CENTURY ALUM CO COM 156431108 3740 400000 SH DEFINED 06 400000 0 0 CENTURYTEL INC COM 156700106 23 692 SH DEFINED 04 692 0 0 CENTURYTEL INC COM 156700106 20938 623143 SH DEFINED 03 622393 0 750 CENTURYTEL INC COM 156700106 120 3563 SH DEFINED 05 3563 0 0 CENTURYTEL INC COM 156700106 433 12893 SH DEFINED 06 12893 0 0 CEPHALON INC COM 156708109 6 100 SH DEFINED 04 100 0 0 CEPHALON INC COM 156708109 10326 177300 SH DEFINED 03 174482 0 2818 CEPHALON INC COM 156708109 59451 1020800 SH DEFINED 05 1020800 0 0 CEPHALON INC COM 156708109 1248 21421 SH DEFINED 06 21421 0 0 CEPHALON INC NOTE 6/1 156708AL3 720 650000 PRN DEFINED 03 650000 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 14333 13634000 PRN DEFINED 13634000 0 0 CEPHALON INC NOTE 2.500% 5/0 156708AR0 368 350000 PRN DEFINED 03 350000 0 0 CEPHEID COM 15670R107 234 17702 SH DEFINED 03 17702 0 0 CERADYNE INC COM 156710105 2739 149400 SH DEFINED 04 149400 0 0 CERADYNE INC COM 156710105 469 25587 SH DEFINED 03 25587 0 0 CERNER CORP COM 156782104 138 1844 SH DEFINED 04 1844 0 0 CERNER CORP COM 156782104 4731 63249 SH DEFINED 03 53962 0 9287 CERNER CORP COM 156782104 1044 13955 SH DEFINED 06 13955 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 213 6000 SH DEFINED 03 0 0 6000 CHARLES RIV LABS INTL INC COM 159864107 49 1337 SH DEFINED 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 1993 53900 SH DEFINED 04 53900 0 0 CHARLES RIV LABS INTL INC COM 159864107 2814 76107 SH DEFINED 03 59351 0 16756 CHARLES RIV LABS INTL INC COM 159864107 50826 1374424 SH DEFINED 05 1374424 0 0 CHARLES RIV LABS INTL INC COM 159864107 403 10891 SH DEFINED 06 10891 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 133 7600 SH DEFINED 04 7600 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 1248 71302 SH DEFINED 03 71302 0 0 CHARMING SHOPPES INC COM 161133103 514 104300 SH DEFINED 04 104300 0 0 CHARMING SHOPPES INC COM 161133103 296 60040 SH DEFINED 03 60040 0 0 CHART INDS INC COM PAR $0.01 16115Q308 421 19500 SH DEFINED 04 19500 0 0 CHART INDS INC COM PAR $0.01 16115Q308 521 24118 SH DEFINED 03 24118 0 0 CHATTEM INC COM 162456107 7 100 SH DEFINED 04 100 0 0 CHATTEM INC COM 162456107 402 6059 SH DEFINED 03 5965 0 94 CHECKPOINT SYS INC COM 162825103 500 30384 SH DEFINED 04 30384 0 0 CHECKPOINT SYS INC COM 162825103 510 31037 SH DEFINED 03 12037 0 19000 CHEESECAKE FACTORY INC COM 163072101 1760 95016 SH DEFINED 04 95016 0 0 CHEESECAKE FACTORY INC COM 163072101 775 41825 SH DEFINED 03 41825 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 53 21200 SH DEFINED 04 21200 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 6 2558 SH DEFINED 03 2558 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 3100 SH DEFINED 04 3100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 125 42711 SH DEFINED 03 42711 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 4152 10066000 PRN DEFINED 03 10066000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 114 4000 SH DEFINED 0 0 4000 CHESAPEAKE ENERGY CORP COM 165167107 44654 1572337 SH DEFINED 03 1427100 0 145237 CHESAPEAKE ENERGY CORP COM 165167107 5777 203422 SH DEFINED 05 203422 0 0 CHESAPEAKE ENERGY CORP COM 165167107 52 1824 SH DEFINED 06 1824 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1192 14300 SH DEFINED 04 14300 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1831 21961 SH DEFINED 03 21961 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 2518 2679000 PRN DEFINED 03 2679000 0 0 CHEVRON CORP NEW COM 166764100 8322 118162 SH DEFINED 118162 0 0 CHEVRON CORP NEW COM 166764100 69828 991454 SH DEFINED 04 991454 0 0 CHEVRON CORP NEW COM 166764100 337534 4792481 SH DEFINED 03 4668211 0 124270 CHEVRON CORP NEW COM 166764100 12514 177675 SH DEFINED 05 177675 0 0 CHEVRON CORP NEW COM 166764100 3550 50400 SH DEFINED 06 50400 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 34 1800 SH DEFINED 04 1800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1866 99877 SH DEFINED 03 43415 0 56462 CHICOS FAS INC COM 168615102 116 8934 SH DEFINED 04 8934 0 0 CHICOS FAS INC COM 168615102 5829 448384 SH DEFINED 03 447899 0 485 CHILDRENS PL RETAIL STORES I COM 168905107 649 21668 SH DEFINED 03 21668 0 0 CHIMERA INVT CORP COM 16934Q109 465 121700 SH DEFINED 04 121700 0 0 CHIMERA INVT CORP COM 16934Q109 2378 622564 SH DEFINED 03 269139 0 353425 CHINA AUTOMOTIVE SYS INC COM 16936R105 159 17100 SH DEFINED 04 17100 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 389 SH DEFINED 03 389 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 215 23801 SH DEFINED 03 23801 0 0 CHINA DIRECT INDS INC COM NEW 169384203 29 18700 SH DEFINED 04 18700 0 0 CHINA DIRECT INDS INC COM NEW 169384203 35 SH DEFINED 03 35 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 453 6890 SH DEFINED 03 6118 0 772 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8425 128220 SH DEFINED 05 128220 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5233 106549 SH DEFINED 03 35682 0 70867 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9856 200691 SH DEFINED 05 200691 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2456 50000 SH DEFINED 06 50000 0 0 CHINA SKY ONE MED INC COM 16941P102 247 18700 SH DEFINED 04 18700 0 0 CHINA SKY ONE MED INC COM 16941P102 101 7659 SH DEFINED 03 7659 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 545 6404 SH DEFINED 03 6404 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5528 64919 SH DEFINED 05 64919 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 520 11000 SH DEFINED 04 11000 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 19 401 SH DEFINED 03 401 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10444 220809 SH DEFINED 05 220809 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 6683 141300 SH DEFINED 06 141300 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 128 17900 SH DEFINED 04 17900 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 78 10872 SH DEFINED 03 10872 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 10200 1051500 SH DEFINED 03 1051500 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 26935 6220501 SH DEFINED 6220501 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 27 6249 SH DEFINED 03 6249 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1035 72700 SH DEFINED 04 72700 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 246 17261 SH DEFINED 03 14221 0 3040 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 171 12000 SH DEFINED 05 12000 0 0 CHINDEX INTERNATIONAL INC COM 169467107 230 18265 SH DEFINED 03 16015 0 2250 CHINACAST EDU CORP COM 16946T109 76 10491 SH DEFINED 03 10491 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 30953 1908328 SH DEFINED 04 1908328 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 94 5817 SH DEFINED 03 217 0 5600 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 2236 2631000 PRN DEFINED 03 2631000 0 0 CHINA MED TECHNOLOGIES INC NOTE 4.000% 8/1 169483AC8 2501 3900000 PRN DEFINED 03 3900000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2179 22454 SH DEFINED 04 22454 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 2459 25335 SH DEFINED 03 25256 0 79 CHOICE HOTELS INTL INC COM 169905106 31 1000 SH DEFINED 04 1000 0 0 CHOICE HOTELS INTL INC COM 169905106 2518 81066 SH DEFINED 03 81066 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1578 97626 SH DEFINED 03 97626 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 21587 21750000 PRN DEFINED 06 21750000 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 1400 359903 SH DEFINED 04 359903 0 0 CHORDIANT SOFTWARE INC COM NEW 170404305 13 3348 SH DEFINED 03 3348 0 0 CHRISTOPHER & BANKS CORP COM 171046105 174 25736 SH DEFINED 03 25736 0 0 CHUBB CORP COM 171232101 5930 117628 SH DEFINED 04 117628 0 0 CHUBB CORP COM 171232101 38381 761381 SH DEFINED 03 756438 0 4943 CHUBB CORP COM 171232101 3361 66669 SH DEFINED 05 66669 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 3 SH DEFINED 3 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 3069 170110 SH DEFINED 04 170110 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 718 39789 SH DEFINED 03 12463 0 27326 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 3648 202200 SH DEFINED 06 202200 0 0 CHURCH & DWIGHT INC COM 171340102 2688 47372 SH DEFINED 03 47338 0 34 CHURCH & DWIGHT INC COM 171340102 40 704 SH DEFINED 06 704 0 0 CHURCHILL DOWNS INC COM 171484108 100 2600 SH DEFINED 04 2600 0 0 CHURCHILL DOWNS INC COM 171484108 105 2729 SH DEFINED 03 2729 0 0 CIBER INC COM 17163B102 57 14298 SH DEFINED 03 14298 0 0 CIENA CORP COM NEW 171779309 5 300 SH DEFINED 04 300 0 0 CIENA CORP COM NEW 171779309 3639 223549 SH DEFINED 03 222149 0 1400 CIENA CORP NOTE 0.875% 6/1 171779AE1 1468 2131000 PRN DEFINED 03 2131000 0 0 CIMAREX ENERGY CO COM 171798101 39 910 SH DEFINED 04 910 0 0 CIMAREX ENERGY CO COM 171798101 3491 80594 SH DEFINED 03 80594 0 0 CINCINNATI BELL INC NEW COM 171871106 41 11700 SH DEFINED 04 11700 0 0 CINCINNATI BELL INC NEW COM 171871106 331 94661 SH DEFINED 03 69661 0 25000 CINCINNATI FINL CORP COM 172062101 502 19300 SH DEFINED 04 19300 0 0 CINCINNATI FINL CORP COM 172062101 8812 339050 SH DEFINED 03 335964 0 3086 CINCINNATI FINL CORP COM 172062101 63 2436 SH DEFINED 05 2436 0 0 CINCINNATI FINL CORP COM 172062101 30 1156 SH DEFINED 06 1156 0 0 CINEMARK HOLDINGS INC COM 17243V102 174 16800 SH DEFINED 04 16800 0 0 CINEMARK HOLDINGS INC COM 17243V102 410 39592 SH DEFINED 03 34592 0 5000 CIRCOR INTL INC COM 17273K109 1277 45200 SH DEFINED 04 45200 0 0 CIRCOR INTL INC COM 17273K109 376 13288 SH DEFINED 03 13288 0 0 CIRRUS LOGIC INC COM 172755100 440 79200 SH DEFINED 04 79200 0 0 CIRRUS LOGIC INC COM 172755100 160 28762 SH DEFINED 03 8762 0 20000 CISCO SYS INC COM 17275R102 233 9910 SH DEFINED 0 0 9910 CISCO SYS INC COM 17275R102 4118 174951 SH DEFINED 04 174951 0 0 CISCO SYS INC COM 17275R102 299187 12709722 SH DEFINED 03 12292857 0 416865 CISCO SYS INC COM 17275R102 4016 170608 SH DEFINED 05 170608 0 0 CISCO SYS INC COM 17275R102 1896 80553 SH DEFINED 06 80553 0 0 CINTAS CORP COM 172908105 6 200 SH DEFINED 04 200 0 0 CINTAS CORP COM 172908105 9435 311278 SH DEFINED 03 310434 0 844 CINTAS CORP COM 172908105 20 656 SH DEFINED 05 656 0 0 CITIGROUP INC COM 172967101 3262 674046 SH DEFINED 674046 0 0 CITIGROUP INC COM 172967101 12459 2574085 SH DEFINED 04 2574085 0 0 CITIGROUP INC COM 172967101 144248 29803233 SH DEFINED 03 28437717 0 1365516 CITIGROUP INC COM 172967101 19203 3967601 SH DEFINED 05 3967601 0 0 CITIGROUP INC COM 172967101 1036 214067 SH DEFINED 06 214067 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 102 134602 SH DEFINED 04 134602 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 2026 2666374 SH DEFINED 03 2666374 0 0 CITIZENS INC CL A 174740100 88 13848 SH DEFINED 03 13848 0 0 CITRIX SYS INC COM 177376100 1456 37120 SH DEFINED 37120 0 0 CITRIX SYS INC COM 177376100 17414 443883 SH DEFINED 03 439165 0 4718 CITRIX SYS INC COM 177376100 184 4692 SH DEFINED 05 4692 0 0 CITRIX SYS INC COM 177376100 99 2521 SH DEFINED 06 2521 0 0 CITY HLDG CO COM 177835105 513 17200 SH DEFINED 04 17200 0 0 CITY HLDG CO COM 177835105 240 8040 SH DEFINED 03 8040 0 0 CITY NATL CORP COM 178566105 64 1646 SH DEFINED 04 1646 0 0 CITY NATL CORP COM 178566105 1266 32521 SH DEFINED 03 32521 0 0 CLARCOR INC COM 179895107 358 11421 SH DEFINED 03 11348 0 73 CLAUDE RES INC COM 182873109 93 125816 SH DEFINED 125816 0 0 CLAYMORE EXCHANGE 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8X8 INC NEW COM 282914100 9 10000 SH DEFINED 03 0 0 10000 EL PASO CORP COM 28336L109 2052 198865 SH DEFINED 04 198865 0 0 EL PASO CORP COM 28336L109 16632 1611615 SH DEFINED 03 1565284 0 46331 EL PASO ELEC CO COM NEW 283677854 179 10127 SH DEFINED 03 10127 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8292 400000 SH DEFINED 04 400000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3351 161654 SH DEFINED 03 15352 0 146302 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2324 112100 SH DEFINED 07 112100 0 0 ELAN PLC ADR 284131208 8531 1199900 SH DEFINED 04 1199900 0 0 ELAN PLC ADR 284131208 964 135530 SH DEFINED 03 56796 0 78734 ELAN PLC ADR 284131208 77 10879 SH DEFINED 05 10879 0 0 ELDORADO GOLD CORP NEW COM 284902103 3 300 SH DEFINED 300 0 0 ELDORADO GOLD CORP NEW COM 284902103 19 1700 SH DEFINED 04 1700 0 0 ELDORADO GOLD CORP NEW COM 284902103 677 59349 SH DEFINED 03 59349 0 0 ELDORADO GOLD CORP NEW COM 284902103 130 11393 SH DEFINED 05 11393 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 422 44035 SH DEFINED 03 38735 0 5300 ELECTRO SCIENTIFIC INDS COM 285229100 266 19869 SH DEFINED 03 18669 0 1200 ELECTRONIC ARTS INC COM 285512109 265 13900 SH DEFINED 04 13900 0 0 ELECTRONIC ARTS INC COM 285512109 16731 878260 SH DEFINED 03 828353 0 49907 ELECTRONIC ARTS INC COM 285512109 1 54 SH DEFINED 05 54 0 0 ELECTRONIC ARTS INC COM 285512109 12 617 SH DEFINED 06 617 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 231 20516 SH DEFINED 03 20516 0 0 ELIZABETH ARDEN INC COM 28660G106 130 11087 SH DEFINED 03 11087 0 0 ELLIS PERRY INTL INC COM 288853104 292 18180 SH DEFINED 03 18180 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 155 6750 SH DEFINED 04 6750 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 715 31189 SH DEFINED 03 31189 0 0 EMCORE CORP COM 290846104 190 146400 SH DEFINED 04 146400 0 0 EMCORE CORP COM 290846104 16 12595 SH DEFINED 03 11595 0 1000 EMCOR GROUP INC COM 29084Q100 68 2689 SH DEFINED 04 2689 0 0 EMCOR GROUP INC COM 29084Q100 1292 51008 SH DEFINED 03 50166 0 842 EMERGENT BIOSOLUTIONS INC COM 29089Q105 782 44300 SH DEFINED 04 44300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 487 27592 SH DEFINED 03 27592 0 0 EMERITUS CORP COM 291005106 836 38102 SH DEFINED 03 38102 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2506 53900 SH DEFINED 04 53900 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 877 18870 SH DEFINED 03 18870 0 0 EMERSON ELEC CO COM 291011104 11591 289190 SH DEFINED 04 289190 0 0 EMERSON ELEC CO COM 291011104 63289 1579065 SH DEFINED 03 1519739 0 59326 EMERSON ELEC CO COM 291011104 681 16982 SH DEFINED 05 16982 0 0 EMERSON ELEC CO COM 291011104 154 3834 SH DEFINED 06 3834 0 0 EMPIRE DIST ELEC CO COM 291641108 147 8100 SH DEFINED 04 8100 0 0 EMPIRE DIST ELEC CO COM 291641108 133 7378 SH DEFINED 03 6368 0 1010 EMPLOYERS HOLDINGS INC COM 292218104 198 12800 SH DEFINED 04 12800 0 0 EMPLOYERS HOLDINGS INC COM 292218104 155 10024 SH DEFINED 03 10024 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 764 16300 SH DEFINED 16300 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 380 8100 SH DEFINED 04 8100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 391 8350 SH DEFINED 03 8350 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 57 1213 SH DEFINED 05 1213 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 92 1967 SH DEFINED 06 1967 0 0 EMULEX CORP COM NEW 292475209 536 52100 SH DEFINED 04 52100 0 0 EMULEX CORP COM NEW 292475209 521 50593 SH DEFINED 03 50593 0 0 ENCANA CORP COM 292505104 258 4475 SH DEFINED 2275 0 2200 ENCANA CORP COM 292505104 1952 33875 SH DEFINED 03 28397 0 5478 ENCANA CORP COM 292505104 2927 50810 SH DEFINED 05 50810 0 0 ENBRIDGE INC COM 29250N105 102 2620 SH DEFINED 2620 0 0 ENBRIDGE INC COM 29250N105 947 24400 SH DEFINED 04 24400 0 0 ENBRIDGE INC COM 29250N105 144 3699 SH DEFINED 03 3257 0 442 ENBRIDGE INC COM 29250N105 623 16059 SH DEFINED 05 16059 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 996 22100 SH DEFINED 04 22100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7669 170193 SH DEFINED 03 10037 0 160156 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 334 7412 SH DEFINED 03 1084 0 6328 ENCORE CAP GROUP INC COM 292554102 123 9130 SH DEFINED 03 9130 0 0 ENCORE CAP GROUP INC COM 292554102 22 1637 SH DEFINED 05 1637 0 0 ENCORE ACQUISITION CO COM 29255W100 86 2300 SH DEFINED 04 2300 0 0 ENCORE ACQUISITION CO COM 29255W100 1401 37454 SH DEFINED 03 33398 0 4056 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 1430 89527 SH DEFINED 03 200 0 89327 ENDEAVOUR INTL CORP COM 29259G101 136 112200 SH DEFINED 04 112200 0 0 ENDEAVOUR INTL CORP COM 29259G101 15 12001 SH DEFINED 03 12001 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4160 183816 SH DEFINED 04 183816 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 6225 275087 SH DEFINED 03 273337 0 1750 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 3003 3100000 PRN DEFINED 03 3100000 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 583 50327 SH DEFINED 50327 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 228 19653 SH DEFINED 03 17663 0 1990 ENERGY CONVERSION DEVICES IN COM 292659109 1327 114588 SH DEFINED 05 114588 0 0 ENERGEN CORP COM 29265N108 423 9804 SH DEFINED 04 9804 0 0 ENERGEN CORP COM 29265N108 3575 82937 SH DEFINED 03 82387 0 550 ENERGIZER HLDGS INC COM 29266R108 20 300 SH DEFINED 04 300 0 0 ENERGIZER HLDGS INC COM 29266R108 4035 60821 SH DEFINED 03 60317 0 504 ENERGIZER HLDGS INC COM 29266R108 6 86 SH DEFINED 05 86 0 0 ENERGIZER HLDGS INC COM 29266R108 26 388 SH DEFINED 06 388 0 0 ENDOLOGIX INC COM 29266S106 83 13458 SH DEFINED 03 13458 0 0 ENER1 INC COM NEW 29267A203 3040 439324 SH DEFINED 03 439324 0 0 ENERGY RECOVERY INC COM 29270J100 261 44733 SH DEFINED 03 42233 0 2500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 240 5630 SH DEFINED 0 0 5630 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 127 2974 SH DEFINED 04 2974 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9143 214867 SH DEFINED 03 16531 0 198336 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32718 768920 SH DEFINED 07 768920 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2043 72966 SH DEFINED 03 11756 0 61210 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7834 279800 SH DEFINED 07 279800 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 587 25635 SH DEFINED 25635 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 6563 286721 SH DEFINED 04 286721 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 837 36555 SH DEFINED 03 23705 0 12850 ENERPLUS RES FD UNIT TR G NEW 29274D604 175 7666 SH DEFINED 06 7666 0 0 ENERSIS S A SPONSORED ADR 29274F104 39 2100 SH DEFINED 04 2100 0 0 ENERSIS S A SPONSORED ADR 29274F104 69 3745 SH DEFINED 03 3745 0 0 ENERSIS S A SPONSORED ADR 29274F104 2 119 SH DEFINED 05 119 0 0 ENERSIS S A SPONSORED ADR 29274F104 2012 109061 SH DEFINED 06 109061 0 0 ENERGYSOLUTIONS INC COM 292756202 150 16300 SH DEFINED 04 16300 0 0 ENERGYSOLUTIONS INC COM 292756202 399 43309 SH DEFINED 03 42077 0 1232 ENERGYSOLUTIONS INC COM 292756202 10 1041 SH DEFINED 05 1041 0 0 ENERSYS COM 29275Y102 2721 123000 SH DEFINED 04 123000 0 0 ENERSYS COM 29275Y102 884 39984 SH DEFINED 03 39984 0 0 ENERSYS COM 29275Y102 1 29 SH DEFINED 05 29 0 0 ENGLOBAL CORP COM 293306106 162 39400 SH DEFINED 04 39400 0 0 ENGLOBAL CORP COM 293306106 23 5644 SH DEFINED 03 5644 0 0 ENNIS INC COM 293389102 339 21000 SH DEFINED 04 21000 0 0 ENNIS INC COM 293389102 324 20098 SH DEFINED 03 20098 0 0 ENPRO INDS INC COM 29355X107 1129 49369 SH DEFINED 03 49369 0 0 ENSIGN GROUP INC COM 29358P101 140 10000 SH DEFINED 04 10000 0 0 ENSIGN GROUP INC COM 29358P101 19 1328 SH DEFINED 03 1328 0 0 ENTEGRIS INC COM 29362U104 215 43400 SH DEFINED 04 43400 0 0 ENTEGRIS INC COM 29362U104 733 148139 SH DEFINED 03 148139 0 0 ENTERGY CORP NEW COM 29364G103 1249 15634 SH DEFINED 0 0 15634 ENTERGY CORP NEW COM 29364G103 34076 426696 SH DEFINED 03 408259 0 18437 ENTERGY CORP NEW COM 29364G103 456 5704 SH DEFINED 05 5704 0 0 ENTERGY CORP NEW COM 29364G103 361 4519 SH DEFINED 06 4519 0 0 ENTERPRISE ACQUISITION CORP COM 29365R108 13540 1363500 SH DEFINED 03 1363500 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1177 39789 SH DEFINED 03 15426 0 24363 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1183 40000 SH DEFINED 07 40000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1455 51360 SH DEFINED 0 0 51360 ENTERPRISE PRODS PARTNERS L COM 293792107 15641 552305 SH DEFINED 03 35232 0 517073 ENTERPRISE PRODS PARTNERS L COM 293792107 2971 104900 SH DEFINED 07 104900 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 264 7727 SH DEFINED 03 7568 0 159 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2487 1437600 SH DEFINED 04 1437600 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 47 SH DEFINED 03 47 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 85 31000 SH DEFINED 04 31000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 18 6486 SH DEFINED 03 6486 0 0 ENZON PHARMACEUTICALS INC COM 293904108 85 10300 SH DEFINED 04 10300 0 0 ENZON PHARMACEUTICALS INC COM 293904108 76 9168 SH DEFINED 03 9168 0 0 ENZO BIOCHEM INC COM 294100102 30 4200 SH DEFINED 04 4200 0 0 ENZO BIOCHEM INC COM 294100102 96 13537 SH DEFINED 03 13537 0 0 EPICOR SOFTWARE CORP COM 29426L108 285 44800 SH DEFINED 04 44800 0 0 EPICOR SOFTWARE CORP COM 29426L108 73 11464 SH DEFINED 03 11464 0 0 EQUIFAX INC COM 294429105 60 2065 SH DEFINED 04 2065 0 0 EQUIFAX INC COM 294429105 7488 256981 SH DEFINED 03 256881 0 100 EQUIFAX INC COM 294429105 17 575 SH DEFINED 06 575 0 0 EQUINIX INC COM NEW 29444U502 2787 30296 SH DEFINED 03 26689 0 3607 EQUITY LIFESTYLE PPTYS INC COM 29472R108 197 4614 SH DEFINED 04 4614 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1022 23876 SH DEFINED 03 23876 0 0 EQUITY ONE COM 294752100 428 27300 SH DEFINED 04 27300 0 0 EQUITY ONE COM 294752100 354 22592 SH DEFINED 03 20092 0 2500 EQUITY RESIDENTIAL SH BEN INT 29476L107 18329 597047 SH DEFINED 03 596886 0 161 EQUITY RESIDENTIAL SH BEN INT 29476L107 175 5700 SH DEFINED 05 5700 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2855 284898 SH DEFINED 03 59838 0 225060 ERIE INDTY CO CL A 29530P102 524 13981 SH DEFINED 03 13981 0 0 ESCO TECHNOLOGIES INC COM 296315104 200 5070 SH DEFINED 04 5070 0 0 ESCO TECHNOLOGIES INC COM 296315104 1123 28499 SH DEFINED 03 28499 0 0 ESSEX PPTY TR INC COM 297178105 8 100 SH DEFINED 04 100 0 0 ESSEX PPTY TR INC COM 297178105 1581 19864 SH DEFINED 03 19864 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1133 28893 SH DEFINED 0 0 28893 ESTERLINE TECHNOLOGIES CORP COM 297425100 682 17400 SH DEFINED 04 17400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1432 36513 SH DEFINED 03 34696 0 1817 ETHAN ALLEN INTERIORS INC COM 297602104 201 12177 SH DEFINED 03 12177 0 0 EURONET WORLDWIDE INC COM 298736109 77 3200 SH DEFINED 04 3200 0 0 EURONET WORLDWIDE INC COM 298736109 972 40440 SH DEFINED 03 40440 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 744 25470 SH DEFINED 03 25470 0 0 EVERGREEN ENERGY INC COM 30024B104 150 234300 SH DEFINED 04 234300 0 0 EVERGREEN ENERGY INC COM 30024B104 14 22036 SH DEFINED 03 22036 0 0 EVERGREEN ENERGY INC COM 30024B104 83 129758 SH DEFINED 05 129758 0 0 EVERGREEN SOLAR INC COM 30033R108 76 39808 SH DEFINED 03 37808 0 2000 EVERGREEN SOLAR INC COM 30033R108 292 152012 SH DEFINED 05 152012 0 0 EXELON CORP COM 30161N101 248 5000 SH DEFINED 5000 0 0 EXELON CORP COM 30161N101 2983 60112 SH DEFINED 04 60112 0 0 EXELON CORP COM 30161N101 69864 1407986 SH DEFINED 03 1398644 0 9342 EXELON CORP COM 30161N101 2002 40354 SH DEFINED 05 40354 0 0 EXELON CORP COM 30161N101 5312 107063 SH DEFINED 06 107063 0 0 EXELIXIS INC COM 30161Q104 352 55230 SH DEFINED 04 55230 0 0 EXELIXIS INC COM 30161Q104 121 18996 SH DEFINED 03 18996 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 113 14127 SH DEFINED 03 14127 0 0 EXPEDIA INC DEL COM 30212P105 1143 47738 SH DEFINED 04 47738 0 0 EXPEDIA INC DEL COM 30212P105 24537 1024494 SH DEFINED 03 1024094 0 400 EXPEDIA INC DEL COM 30212P105 13 557 SH DEFINED 06 557 0 0 EXPEDITORS INTL WASH INC COM 302130109 2194 62425 SH DEFINED 04 62425 0 0 EXPEDITORS INTL WASH INC COM 302130109 16205 461028 SH DEFINED 03 448541 0 12487 EXPEDITORS INTL WASH INC COM 302130109 4 116 SH DEFINED 05 116 0 0 EXPEDITORS INTL WASH INC COM 302130109 178 5050 SH DEFINED 06 5050 0 0 EXPRESS SCRIPTS INC COM 302182100 147 1900 SH DEFINED 04 1900 0 0 EXPRESS SCRIPTS INC COM 302182100 46064 593758 SH DEFINED 03 576100 0 17658 EXPRESS SCRIPTS INC COM 302182100 67 858 SH DEFINED 06 858 0 0 EXPRESSJET HOLDINGS INC COM NEW 30218U306 3061 1224211 SH DEFINED 03 1224211 0 0 EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 7245 8005000 PRN DEFINED 03 8000000 0 5000 EXTERRAN PARTNERS LP COM UNITS 30225N105 1361 75616 SH DEFINED 03 100 0 75516 EXTRA SPACE STORAGE INC COM 30225T102 429 40710 SH DEFINED 03 40327 0 383 EXTERRAN HLDGS INC COM 30225X103 1694 71369 SH DEFINED 03 71356 0 13 EXTERRAN HLDGS INC COM 30225X103 9636 405900 SH DEFINED 05 405900 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 225 181000 PRN DEFINED 03 181000 0 0 EXTREME NETWORKS INC COM 30226D106 135 48100 SH DEFINED 04 48100 0 0 EXTREME NETWORKS INC COM 30226D106 208 74337 SH DEFINED 03 13837 0 60500 EZCORP INC CL A NON VTG 302301106 2253 164900 SH DEFINED 04 164900 0 0 EZCORP INC CL A NON VTG 302301106 406 29695 SH DEFINED 03 29695 0 0 EXXON MOBIL CORP COM 30231G102 8901 129734 SH DEFINED 114567 0 15167 EXXON MOBIL CORP COM 30231G102 47657 694609 SH DEFINED 04 694609 0 0 EXXON MOBIL CORP COM 30231G102 737852 10754287 SH DEFINED 03 10395476 0 358811 EXXON MOBIL CORP COM 30231G102 44525 648963 SH DEFINED 05 648963 0 0 EXXON MOBIL CORP COM 30231G102 3850 56114 SH DEFINED 06 56114 0 0 FBL FINL GROUP INC CL A 30239F106 219 11268 SH DEFINED 04 11268 0 0 FBL FINL GROUP INC CL A 30239F106 277 14242 SH DEFINED 03 14242 0 0 FEI CO COM 30241L109 488 19799 SH DEFINED 03 19799 0 0 FLIR SYS INC COM 302445101 9657 345261 SH DEFINED 03 345261 0 0 FLIR SYS INC COM 302445101 436 15584 SH DEFINED 05 15584 0 0 FLIR SYS INC COM 302445101 27 966 SH DEFINED 06 966 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SH DEFINED 03 4969 0 0 FTI CONSULTING INC COM 302941109 6215 145849 SH DEFINED 03 90174 0 55675 FACET BIOTECH CORP SHS 30303Q103 135 7807 SH DEFINED 04 7807 0 0 FACET BIOTECH CORP SHS 30303Q103 248 14315 SH DEFINED 03 14315 0 0 FACTSET RESH SYS INC COM 303075105 15 220 SH DEFINED 04 220 0 0 FACTSET RESH SYS INC COM 303075105 2375 35852 SH DEFINED 03 26238 0 9614 FAIR ISAAC CORP COM 303250104 589 27427 SH DEFINED 03 24040 0 3387 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1175 114900 SH DEFINED 04 114900 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2899 283392 SH DEFINED 03 253248 0 30144 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 16 44 SH DEFINED 04 44 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 926 2498 SH DEFINED 03 2498 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 32 78372 SH DEFINED 78372 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 231 563464 SH DEFINED 04 563464 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 12 29259 SH DEFINED 03 28780 0 479 FAIRPOINT COMMUNICATIONS INC COM 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03 18780 0 0 FIRST SOLAR INC COM 336433107 1743 11400 SH DEFINED 11400 0 0 FIRST SOLAR INC COM 336433107 5569 36431 SH DEFINED 03 29094 0 7337 FIRST SOLAR INC COM 336433107 3820 24987 SH DEFINED 05 24987 0 0 FIRST SOLAR INC COM 336433107 26 169 SH DEFINED 06 169 0 0 1ST SOURCE CORP COM 336901103 117 7200 SH DEFINED 04 7200 0 0 1ST SOURCE CORP COM 336901103 106 6509 SH DEFINED 03 6509 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 50 4550 SH DEFINED 04 4550 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 480 43350 SH DEFINED 03 0 0 43350 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 421 43000 SH DEFINED 03 0 0 43000 FISERV INC COM 337738108 239 4964 SH DEFINED 04 4964 0 0 FISERV INC COM 337738108 16897 350560 SH DEFINED 03 346017 0 4543 FISERV INC COM 337738108 11 228 SH DEFINED 05 228 0 0 FISERV INC COM 337738108 276 5718 SH DEFINED 06 5718 0 0 FIRSTMERIT CORP COM 337915102 1 SH DEFINED 1 0 0 FIRSTMERIT CORP COM 337915102 65 3424 SH DEFINED 04 3424 0 0 FIRSTMERIT CORP COM 337915102 686 36065 SH DEFINED 03 36065 0 0 FLAGSTAR BANCORP INC COM 337930101 100 97100 SH DEFINED 04 97100 0 0 FLAGSTAR BANCORP INC COM 337930101 100 96977 SH DEFINED 03 96977 0 0 FIRSTENERGY CORP COM 337932107 30546 668112 SH DEFINED 03 647239 0 20873 FIRSTENERGY CORP COM 337932107 54 1174 SH DEFINED 05 1174 0 0 FIRSTENERGY CORP COM 337932107 331 7235 SH DEFINED 06 7235 0 0 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1838 142060 SH DEFINED 03 0 0 142060 FLOTEK INDS INC DEL COM 343389102 47 22900 SH DEFINED 04 22900 0 0 FLOTEK INDS INC DEL COM 343389102 28 13420 SH DEFINED 03 3620 0 9800 FLUOR CORP NEW COM 343412102 1734 34100 SH DEFINED 04 34100 0 0 FLUOR CORP NEW COM 343412102 29166 573569 SH DEFINED 03 432433 0 141136 FLUOR CORP NEW COM 343412102 955 18784 SH DEFINED 05 18784 0 0 FLUOR CORP NEW COM 343412102 62 1226 SH DEFINED 06 1226 0 0 FLOWERS FOODS INC COM 343498101 1570 59733 SH DEFINED 03 59733 0 0 FLOWSERVE CORP COM 34354P105 1378 13982 SH DEFINED 13982 0 0 FLOWSERVE CORP COM 34354P105 1468 14900 SH DEFINED 04 14900 0 0 FLOWSERVE CORP COM 34354P105 12589 127756 SH DEFINED 03 123539 0 4217 FLOWSERVE CORP COM 34354P105 2678 27173 SH DEFINED 05 27173 0 0 FLOWSERVE CORP COM 34354P105 1493 15151 SH DEFINED 06 15151 0 0 FLUSHING FINL CORP COM 343873105 277 24268 SH DEFINED 03 24268 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 195 17700 SH DEFINED 17700 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 307 27793 SH DEFINED 03 27693 0 100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2760 72532 SH DEFINED 04 72532 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1381 36290 SH DEFINED 03 34640 0 1650 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 240 6319 SH DEFINED 05 6319 0 0 FOOT LOCKER INC COM 344849104 578 48400 SH DEFINED 04 48400 0 0 FOOT LOCKER INC COM 344849104 1828 152951 SH DEFINED 03 152951 0 0 FORCE PROTECTION INC COM NEW 345203202 55 10060 SH DEFINED 04 10060 0 0 FORCE PROTECTION INC COM NEW 345203202 248 45430 SH DEFINED 03 43130 0 2300 FORD MTR CO DEL COM PAR $0.01 345370860 9984 1384729 SH DEFINED 04 1384729 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 55125 7645671 SH DEFINED 03 7626170 0 19501 FORD MTR CO DEL COM PAR $0.01 345370860 114 15830 SH DEFINED 05 15830 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 214 29746 SH DEFINED 06 29746 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 4794 4729000 PRN DEFINED 03 4729000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 654 21700 SH DEFINED 03 21600 0 100 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 30256 1004500 SH DEFINED 06 1004500 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 633 47320 SH DEFINED 03 40326 0 6994 FOREST CITY ENTERPRISES INC CL B CONV 345550305 265 19244 SH DEFINED 03 19244 0 0 FOREST LABS INC COM 345838106 1493 50700 SH DEFINED 04 50700 0 0 FOREST LABS INC COM 345838106 18731 636247 SH DEFINED 03 633428 0 2819 FOREST LABS INC COM 345838106 461 15673 SH DEFINED 05 15673 0 0 FOREST OIL CORP COM PAR $0.01 346091705 213 10900 SH DEFINED 04 10900 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1884 96268 SH DEFINED 03 95309 0 959 FORESTAR GROUP INC COM 346233109 340 19792 SH DEFINED 04 19792 0 0 FORESTAR GROUP INC COM 346233109 696 40496 SH DEFINED 03 40496 0 0 FORMFACTOR INC COM 346375108 259 10829 SH DEFINED 03 10829 0 0 FORRESTER RESH INC COM 346563109 245 9209 SH DEFINED 03 9209 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1970 378778 SH DEFINED 03 144428 0 234350 FORTRESS INVESTMENT GROUP LL CL A 34958B106 175 33616 SH DEFINED 05 33616 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 91 17421 SH DEFINED 06 17421 0 0 FORTUNE BRANDS INC COM 349631101 146 3400 SH DEFINED 04 3400 0 0 FORTUNE BRANDS INC COM 349631101 13327 310077 SH DEFINED 03 304271 0 5806 FORTUNE BRANDS INC COM 349631101 25 576 SH DEFINED 06 576 0 0 FOSSIL INC COM 349882100 3877 136280 SH DEFINED 04 136280 0 0 FOSSIL INC COM 349882100 487 17103 SH DEFINED 03 17103 0 0 FOSTER L B CO COM 350060109 229 7480 SH DEFINED 03 7480 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 220 8177 SH DEFINED 03 2171 0 6006 FRANKLIN ELEC INC COM 353514102 597 20819 SH DEFINED 03 20819 0 0 FRANKLIN ELEC INC COM 353514102 33 1155 SH DEFINED 05 1155 0 0 FRANKLIN RES INC COM 354613101 31855 316651 SH DEFINED 03 309191 0 7460 FRANKLIN STREET PPTYS CORP COM 35471R106 101 7700 SH DEFINED 04 7700 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 364 27776 SH DEFINED 03 27776 0 0 FREDS INC CL A 356108100 360 28270 SH DEFINED 04 28270 0 0 FREDS INC CL A 356108100 382 30041 SH DEFINED 03 30041 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 15018 145802 SH DEFINED 03 137450 0 8352 FREEPORT-MCMORAN COPPER & GO COM 35671D857 439 6400 SH DEFINED 6400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11734 171020 SH DEFINED 04 171020 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 69705 1015963 SH DEFINED 03 968889 0 47074 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14731 214702 SH DEFINED 05 214702 0 0 FREIGHTCAR AMER INC COM 357023100 29 1200 SH DEFINED 04 1200 0 0 FREIGHTCAR AMER INC COM 357023100 752 30965 SH DEFINED 03 30965 0 0 FRONTEER DEV GROUP INC COM 35903Q106 1456 340132 SH DEFINED 340132 0 0 FRONTEER DEV GROUP INC COM 35903Q106 189 44200 SH DEFINED 03 27700 0 16500 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 200 SH DEFINED 04 200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5914 784399 SH DEFINED 03 784226 0 173 FRONTIER OIL CORP COM 35914P105 543 39000 SH DEFINED 04 39000 0 0 FRONTIER OIL CORP COM 35914P105 1709 122787 SH DEFINED 03 108357 0 14430 FUELCELL ENERGY INC COM 35952H106 2 500 SH DEFINED 04 500 0 0 FUELCELL ENERGY INC COM 35952H106 48 11189 SH DEFINED 03 11189 0 0 FUELCELL ENERGY INC COM 35952H106 121 28404 SH DEFINED 05 28404 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 194 5399 SH DEFINED 04 5399 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 229 6353 SH DEFINED 03 5353 0 1000 FULLER H B CO COM 359694106 2355 112690 SH DEFINED 04 112690 0 0 FULLER H B CO COM 359694106 1106 52905 SH DEFINED 03 52905 0 0 FULTON FINL CORP PA COM 360271100 621 83975 SH DEFINED 03 83975 0 0 FURNITURE BRANDS INTL INC COM 360921100 81 14578 SH DEFINED 03 14578 0 0 G & K SVCS INC CL A 361268105 124 5600 SH DEFINED 04 5600 0 0 G & K SVCS INC CL A 361268105 362 16336 SH DEFINED 03 16336 0 0 GAMCO INVESTORS INC COM 361438104 283 6200 SH DEFINED 04 6200 0 0 GAMCO INVESTORS INC COM 361438104 145 3173 SH DEFINED 03 3173 0 0 GATX CORP COM 361448103 2794 99950 SH DEFINED 04 99950 0 0 GATX CORP COM 361448103 815 29162 SH DEFINED 03 29162 0 0 GEO GROUP INC COM 36159R103 257 12737 SH DEFINED 03 12737 0 0 GFI GROUP INC COM 361652209 208 28800 SH DEFINED 04 28800 0 0 GFI GROUP INC COM 361652209 197 27214 SH DEFINED 03 27214 0 0 GP STRATEGIES CORP COM 36225V104 143 19060 SH DEFINED 04 19060 0 0 GP STRATEGIES CORP COM 36225V104 14 1822 SH DEFINED 03 1822 0 0 G-III APPAREL GROUP LTD COM 36237H101 16 1100 SH DEFINED 04 1100 0 0 G-III APPAREL GROUP LTD COM 36237H101 241 17017 SH DEFINED 03 17017 0 0 GSI COMMERCE INC COM 36238G102 263 13644 SH DEFINED 03 13644 0 0 GT SOLAR INTL INC COM 3623E0209 754 129814 SH DEFINED 129814 0 0 GT SOLAR INTL INC COM 3623E0209 504 86700 SH DEFINED 04 86700 0 0 GT SOLAR INTL INC COM 3623E0209 427 73513 SH DEFINED 03 72013 0 1500 GT SOLAR INTL INC COM 3623E0209 7 1228 SH DEFINED 05 1228 0 0 GSI TECHNOLOGY COM 36241U106 85 21200 SH DEFINED 04 21200 0 0 GSI TECHNOLOGY COM 36241U106 18 4558 SH DEFINED 03 4558 0 0 GAFISA S A SPONS ADR 362607301 156 5150 SH DEFINED 04 5150 0 0 GAFISA S A SPONS ADR 362607301 67 2220 SH DEFINED 03 1800 0 420 GALLAGHER ARTHUR J & CO COM 363576109 1682 69007 SH DEFINED 03 66507 0 2500 GAMMON GOLD INC COM 36467T106 4 424 SH DEFINED 424 0 0 GAMMON GOLD INC COM 36467T106 397 46601 SH DEFINED 03 46601 0 0 GAMESTOP CORP NEW CL A 36467W109 16 600 SH DEFINED 04 600 0 0 GAMESTOP CORP NEW CL A 36467W109 9911 374442 SH DEFINED 03 329303 0 45139 GAMESTOP CORP NEW CL A 36467W109 429 16206 SH DEFINED 05 16206 0 0 GAMESTOP CORP NEW CL A 36467W109 152 5754 SH DEFINED 06 5754 0 0 GANNETT INC COM 364730101 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DEFINED 03 27530 0 11752 GENERAL CABLE CORP DEL NEW COM 369300108 7809 199456 SH DEFINED 05 199456 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 11935 12101000 PRN DEFINED 03 12101000 0 0 GENERAL COMMUNICATION INC CL A 369385109 67 9800 SH DEFINED 04 9800 0 0 GENERAL COMMUNICATION INC CL A 369385109 92 13479 SH DEFINED 03 13383 0 96 GENERAL DYNAMICS CORP COM 369550108 71 1100 SH DEFINED 0 0 1100 GENERAL DYNAMICS CORP COM 369550108 2519 38991 SH DEFINED 04 38991 0 0 GENERAL DYNAMICS CORP COM 369550108 55213 854696 SH DEFINED 03 788612 0 66084 GENERAL DYNAMICS CORP COM 369550108 183 2833 SH DEFINED 06 2833 0 0 GENERAL ELECTRIC CO COM 369604103 4525 275587 SH DEFINED 266487 0 9100 GENERAL ELECTRIC CO COM 369604103 132272 8055565 SH DEFINED 04 8055565 0 0 GENERAL ELECTRIC CO COM 369604103 385287 23464523 SH DEFINED 03 22282347 0 1182176 GENERAL ELECTRIC CO COM 369604103 26318 1602815 SH DEFINED 05 1602815 0 0 GENERAL ELECTRIC CO COM 369604103 1040 63334 SH DEFINED 06 63334 0 0 GENERAL MLS INC COM 370334104 940 14595 SH DEFINED 0 0 14595 GENERAL MLS INC COM 370334104 39465 613000 SH DEFINED 04 613000 0 0 GENERAL MLS INC COM 370334104 51177 794918 SH DEFINED 03 710817 0 84101 GENERAL MLS INC COM 370334104 1644 25534 SH DEFINED 05 25534 0 0 GENERAL MLS INC COM 370334104 1119 17380 SH DEFINED 06 17380 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 131 33800 SH DEFINED 04 33800 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 26 6685 SH DEFINED 03 6685 0 0 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 121 171200 SH DEFINED 03 171200 0 0 GENESCO INC COM 371532102 206 8539 SH DEFINED 04 8539 0 0 GENESCO INC COM 371532102 133 5543 SH DEFINED 03 5500 0 43 GENESEE & WYO INC CL A 371559105 261 8604 SH DEFINED 03 7429 0 1175 GENESIS LEASE LTD ADR 37183T107 2297 256600 SH DEFINED 04 256600 0 0 GENESIS LEASE LTD ADR 37183T107 28 3100 SH DEFINED 03 3100 0 0 GENTEX CORP COM 371901109 1811 127998 SH DEFINED 03 127998 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 81 5005 SH DEFINED 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CAP GROUP INC COM NEW 46059C205 42 5068 SH DEFINED 05 5068 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 11 1345 SH DEFINED 06 1345 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 4199 82821 SH DEFINED 03 82821 0 0 INTERNET BRANDS INC COM CLASS A 460608102 144 18100 SH DEFINED 04 18100 0 0 INTERNET BRANDS INC COM CLASS A 460608102 31 3926 SH DEFINED 03 3926 0 0 INTERPUBLIC GROUP COS INC COM 460690100 275 36600 SH DEFINED 04 36600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7844 1043073 SH DEFINED 03 1042993 0 80 INTERPUBLIC GROUP COS INC COM 460690100 6 760 SH DEFINED 06 760 0 0 INTERSIL CORP CL A 46069S109 31 2000 SH DEFINED 04 2000 0 0 INTERSIL CORP CL A 46069S109 2376 155189 SH DEFINED 03 119206 0 35983 INTEROIL CORP COM 460951106 415 10575 SH DEFINED 03 10575 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 523 41995 SH DEFINED 04 41995 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 227 18225 SH DEFINED 03 18145 0 80 INTUIT COM 461202103 273 9571 SH DEFINED 04 9571 0 0 INTUIT COM 461202103 21479 753656 SH DEFINED 03 752774 0 882 INTUIT COM 461202103 497 17427 SH DEFINED 05 17427 0 0 INTUIT COM 461202103 14 490 SH DEFINED 06 490 0 0 INVACARE CORP COM 461203101 530 23800 SH DEFINED 04 23800 0 0 INVACARE CORP COM 461203101 419 18824 SH DEFINED 03 18824 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1460 5568 SH DEFINED 5568 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144 549 SH DEFINED 04 549 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22996 87687 SH DEFINED 03 87687 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1038 3959 SH DEFINED 06 3959 0 0 INTREPID POTASH INC COM 46121Y102 859 36417 SH DEFINED 03 36144 0 273 INVENTIV HEALTH INC COM 46122E105 224 13400 SH DEFINED 04 13400 0 0 INVENTIV HEALTH INC COM 46122E105 285 17038 SH DEFINED 03 17038 0 0 INUVO INC COM 46122W105 2 10000 SH DEFINED 03 0 0 10000 INVERNESS MED INNOVATIONS IN COM 46126P106 1326 34231 SH DEFINED 34231 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1836 47401 SH DEFINED 03 47226 0 175 INVERNESS MED INNOVATIONS IN COM 46126P106 1 SH DEFINED 06 1 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3447 157763 SH DEFINED 03 90077 0 67686 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4060 145400 SH DEFINED 04 145400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1225 43873 SH DEFINED 03 43718 0 155 INVESTORS BANCORP INC COM 46146P102 167 15745 SH DEFINED 03 15745 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 89 9900 SH DEFINED 04 9900 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 269 29788 SH DEFINED 03 29788 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 1727 1500000 PRN DEFINED 03 1500000 0 0 ION GEOPHYSICAL CORP COM 462044108 345 98100 SH DEFINED 04 98100 0 0 ION GEOPHYSICAL CORP COM 462044108 100 28513 SH DEFINED 03 28513 0 0 IOWA TELECOMM SERVICES INC COM 462594201 174 13800 SH DEFINED 04 13800 0 0 IOWA TELECOMM SERVICES INC COM 462594201 741 58845 SH DEFINED 03 58786 0 59 IPASS INC COM 46261V108 141 102000 SH DEFINED 04 102000 0 0 IPASS INC COM 46261V108 11 8195 SH DEFINED 03 8195 0 0 IRELAND BK SPONSORED ADR 46267Q103 22 1120 SH DEFINED 03 1120 0 0 IRELAND BK SPONSORED ADR 46267Q103 2608 132390 SH DEFINED 06 132390 0 0 IRON MTN INC COM 462846106 10939 410332 SH DEFINED 03 404303 0 6029 IRWIN FINL CORP COM 464119106 4 75034 SH DEFINED 03 75034 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 599 6051 SH DEFINED 03 900 0 5151 ISHARES INC MSCI AUSTRALIA 464286103 252 11145 SH DEFINED 03 95 0 11050 ISHARES INC MSCI AUSTRIA INV 464286202 1742 79400 SH DEFINED 04 79400 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 263 12000 SH DEFINED 03 12000 0 0 ISHARES INC MSCI BRAZIL 464286400 17 250 SH DEFINED 250 0 0 ISHARES INC MSCI BRAZIL 464286400 16420 242752 SH DEFINED 04 242752 0 0 ISHARES INC MSCI BRAZIL 464286400 4108 60739 SH DEFINED 03 6132 0 54607 ISHARES INC MSCI BRAZIL 464286400 16843 249015 SH DEFINED 05 249015 0 0 ISHARES INC MSCI CDA INDEX 464286509 919 36050 SH DEFINED 03 30000 0 6050 ISHARES INC MSCI EMU INDEX 464286608 3124 82187 SH DEFINED 03 537 0 81650 ISHARES INC MSCI PAC J IDX 464286665 48 1192 SH DEFINED 0 0 1192 ISHARES INC MSCI PAC J IDX 464286665 4352 107383 SH DEFINED 03 1945 0 105438 ISHARES INC MSCI SINGAPORE 464286673 196 18198 SH DEFINED 03 0 0 18198 ISHARES INC MSCI UTD KINGD 464286699 34 2169 SH DEFINED 0 0 2169 ISHARES INC MSCI UTD KINGD 464286699 2027 130662 SH DEFINED 03 0 0 130662 ISHARES INC MSCI TURKEY FD 464286715 1066 21200 SH DEFINED 03 0 0 21200 ISHARES INC MSCI TAIWAN 464286731 1736 140910 SH DEFINED 03 100100 0 40810 ISHARES INC MSCI TAIWAN 464286731 1560 126649 SH DEFINED 06 126649 0 0 ISHARES INC MSCI S KOREA 464286772 67 1406 SH DEFINED 0 0 1406 ISHARES INC MSCI S KOREA 464286772 3255 68700 SH DEFINED 04 68700 0 0 ISHARES INC MSCI S KOREA 464286772 4767 100617 SH DEFINED 03 22000 0 78617 ISHARES INC MSCI STH AFRCA 464286780 305 5577 SH DEFINED 03 4077 0 1500 ISHARES INC MSCI MEX INVEST 464286822 19516 446800 SH DEFINED 04 446800 0 0 ISHARES INC MSCI MEX INVEST 464286822 1723 39446 SH DEFINED 03 21846 0 17600 ISHARES INC MSCI MEX INVEST 464286822 4549 104150 SH DEFINED 05 104150 0 0 ISHARES INC MSCI MEX INVEST 464286822 4 100 SH DEFINED 06 100 0 0 ISHARES INC MSCI JAPAN 464286848 66 6614 SH DEFINED 0 0 6614 ISHARES INC MSCI JAPAN 464286848 9433 949000 SH DEFINED 04 949000 0 0 ISHARES INC MSCI JAPAN 464286848 12164 1223705 SH DEFINED 03 722138 0 501567 ISHARES INC MSCI HONG KONG 464286871 3238 208602 SH DEFINED 208602 0 0 ISHARES INC MSCI HONG KONG 464286871 1718 110700 SH DEFINED 04 110700 0 0 ISHARES INC MSCI HONG KONG 464286871 376 24251 SH DEFINED 03 9268 0 14983 ISHARES TR INDEX S&P 100 IDX FD 464287101 14851 304324 SH DEFINED 03 303509 0 815 ISHARES TR INDEX S&P 1500 INDEX 464287150 6198 130274 SH DEFINED 03 130274 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 11046 267646 SH DEFINED 03 239695 0 27951 ISHARES TR INDEX BARCLYS TIPS BD 464287176 8 82 SH DEFINED 0 0 82 ISHARES TR INDEX BARCLYS TIPS BD 464287176 34465 335000 SH DEFINED 04 335000 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 6373 61943 SH DEFINED 03 0 0 61943 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1023 25000 SH DEFINED 25000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 90411 2209456 SH DEFINED 03 2153577 0 55879 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2743 67024 SH DEFINED 05 67024 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 21531 313726 SH DEFINED 03 313726 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 1526 22240 SH DEFINED 05 22240 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 49984 471504 SH DEFINED 03 392500 0 79004 ISHARES TR INDEX BARCLY USAGG B 464287226 9667 92136 SH DEFINED 04 92136 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1792 17076 SH DEFINED 03 0 0 17076 ISHARES TR INDEX MSCI EMERG MKT 464287234 39 1000 SH DEFINED 1000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 10460 268825 SH DEFINED 04 268825 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 27377 703597 SH DEFINED 03 400322 0 303275 ISHARES TR INDEX MSCI EMERG MKT 464287234 7678 197336 SH DEFINED 05 197336 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7194 184900 SH DEFINED 06 184900 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 48 451 SH DEFINED 0 0 451 ISHARES TR INDEX IBOXX INV CPBD 464287242 3455 32391 SH DEFINED 04 32391 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 9232 86541 SH DEFINED 03 0 0 86541 ISHARES TR INDEX S&P GBL TELCM 464287275 251 4671 SH DEFINED 03 0 0 4671 ISHARES TR INDEX S&P500 GRW 464287309 50666 938430 SH DEFINED 03 907842 0 30588 ISHARES TR INDEX S&P NA NAT RES 464287374 2759 85205 SH DEFINED 03 84275 0 930 ISHARES TR INDEX S&P LTN AM 40 464287390 5521 128670 SH DEFINED 04 128670 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 2442 56906 SH DEFINED 03 37029 0 19877 ISHARES TR INDEX S&P LTN AM 40 464287390 965 22500 SH DEFINED 05 22500 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 3390 66229 SH DEFINED 03 47706 0 18523 ISHARES TR INDEX BARCLYS 20+ YR 464287432 12 117 SH DEFINED 0 0 117 ISHARES TR INDEX BARCLYS 20+ YR 464287432 711741 7214081 SH DEFINED 03 7183916 0 30165 ISHARES TR INDEX BARCLYS 20+ YR 464287432 30 300 SH DEFINED 05 300 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 8 91 SH DEFINED 0 0 91 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 2771 30000 SH DEFINED 04 30000 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 54629 591410 SH DEFINED 03 578850 0 12560 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 3 33 SH DEFINED 0 0 33 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 4023 47886 SH DEFINED 03 0 0 47886 ISHARES TR INDEX MSCI EAFE IDX 464287465 16169 295700 SH DEFINED 04 295700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 14205 259779 SH DEFINED 03 7719 0 252060 ISHARES TR INDEX MSCI EAFE IDX 464287465 35047 640939 SH DEFINED 05 640939 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 742 20944 SH DEFINED 03 14145 0 6799 ISHARES TR INDEX RUSSELL MCP VL 464287473 3554 100342 SH DEFINED 05 100342 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 743 17466 SH DEFINED 03 0 0 17466 ISHARES TR INDEX RUSSELL MIDCAP 464287499 3173 40556 SH DEFINED 03 3245 0 37311 ISHARES TR INDEX S&P MIDCAP 400 464287507 3603 52260 SH DEFINED 03 18408 0 33852 ISHARES TR INDEX S&P NA SOFTWR 464287515 7832 179847 SH DEFINED 03 179847 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 9075 202623 SH DEFINED 03 202623 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 13472 499344 SH DEFINED 03 499344 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 2890 58818 SH DEFINED 03 58468 0 350 ISHARES TR INDEX NASDQ BIO INDX 464287556 117319 1441973 SH DEFINED 03 1432971 0 9002 ISHARES TR INDEX COHEN&ST RLTY 464287564 5889 121118 SH DEFINED 03 111663 0 9455 ISHARES TR INDEX S&P GLB100INDX 464287572 318 5460 SH DEFINED 03 85 0 5375 ISHARES TR INDEX CONS SRVC IDX 464287580 14772 283098 SH DEFINED 03 282671 0 427 ISHARES TR INDEX RUSSELL1000VAL 464287598 82 1469 SH DEFINED 0 0 1469 ISHARES TR INDEX RUSSELL1000VAL 464287598 3822 68870 SH DEFINED 04 68870 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 91555 1649939 SH DEFINED 03 1505136 0 144803 ISHARES TR INDEX S&P MC 400 GRW 464287606 24526 332557 SH DEFINED 04 332557 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 926 12559 SH DEFINED 03 4764 0 7795 ISHARES TR INDEX RUSSELL1000GRW 464287614 34956 754823 SH DEFINED 03 524697 0 230126 ISHARES TR INDEX RUSSELL 1000 464287622 26116 449494 SH DEFINED 03 441514 0 7980 ISHARES TR INDEX RUSL 2000 VALU 464287630 7957 141010 SH DEFINED 03 122483 0 18527 ISHARES TR INDEX RUSL 2000 GROW 464287648 38096 582335 SH DEFINED 03 547819 0 34516 ISHARES TR INDEX RUSSELL 2000 464287655 326931 5427145 SH DEFINED 03 5311036 0 116109 ISHARES TR INDEX RUSSELL 2000 464287655 4518 75000 SH DEFINED 05 75000 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 6719 92435 SH DEFINED 03 92435 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 12914 342367 SH DEFINED 03 342147 0 220 ISHARES TR INDEX RUSSELL 3000 464287689 42711 689006 SH DEFINED 03 667819 0 21187 ISHARES TR INDEX DJ US UTILS 464287697 13256 187536 SH DEFINED 03 187536 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 4426 70286 SH DEFINED 03 68221 0 2065 ISHARES TR INDEX DJ US TELECOMM 464287713 71 3743 SH DEFINED 0 0 3743 ISHARES TR INDEX DJ US TELECOMM 464287713 12529 664314 SH DEFINED 03 498471 0 165843 ISHARES TR INDEX DJ US TECH SEC 464287721 53800 1035612 SH DEFINED 04 1035612 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 1571 30247 SH DEFINED 03 20738 0 9509 ISHARES TR INDEX DJ US REAL EST 464287739 487731 11430308 SH DEFINED 03 11409917 0 20391 ISHARES TR INDEX DJ US REAL EST 464287739 513 12026 SH DEFINED 05 12026 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 4078 81049 SH DEFINED 03 81049 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 9247 156855 SH DEFINED 03 156030 0 825 ISHARES TR INDEX DJ US FINL SVC 464287770 23286 419419 SH DEFINED 03 399724 0 19695 ISHARES TR INDEX DJ US FINL SEC 464287788 56750 1077465 SH DEFINED 03 1077465 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 10316 323997 SH DEFINED 03 322814 0 1183 ISHARES TR INDEX S&P SMLCAP 600 464287804 12584 240424 SH DEFINED 03 209646 0 30778 ISHARES TR INDEX CONS GOODS IDX 464287812 10248 193984 SH DEFINED 03 193844 0 140 ISHARES TR INDEX DJ US BAS MATL 464287838 21927 400123 SH DEFINED 03 399923 0 200 ISHARES TR INDEX DJ US INDEX FD 464287846 13171 251065 SH DEFINED 03 251065 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 573 14875 SH DEFINED 03 0 0 14875 ISHARES TR INDEX S&P SMLCP VALU 464287879 2467 43939 SH DEFINED 03 36371 0 7568 ISHARES TR INDEX S&P SMLCP GROW 464287887 53208 984244 SH DEFINED 03 973911 0 10333 ISHARES TR MSCI ACJPN IDX 464288182 252 4747 SH DEFINED 03 101 0 4646 ISHARES TR JPMORGAN USD 464288281 15475 150216 SH DEFINED 150216 0 0 ISHARES TR JPMORGAN USD 464288281 207 2005 SH DEFINED 04 2005 0 0 ISHARES TR JPMORGAN USD 464288281 56 541 SH DEFINED 03 0 0 541 ISHARES TR S&P GLO INFRAS 464288372 818 24400 SH DEFINED 03 0 0 24400 ISHARES TR S&P NTL AMTFREE 464288414 357 3377 SH DEFINED 04 3377 0 0 ISHARES TR S&P NTL AMTFREE 464288414 68 645 SH DEFINED 03 0 0 645 ISHARES TR HIGH YLD CORP 464288513 4989 57778 SH DEFINED 57778 0 0 ISHARES TR HIGH YLD CORP 464288513 4836 56000 SH DEFINED 04 56000 0 0 ISHARES TR HIGH YLD CORP 464288513 10345 119802 SH DEFINED 03 63978 0 55824 ISHARES TR BARCLYS MBS BD 464288588 142082 1330484 SH DEFINED 1330484 0 0 ISHARES TR BARCLYS MBS BD 464288588 943 8826 SH DEFINED 03 0 0 8826 ISHARES TR BARCLYS CR BD 464288620 203 1978 SH DEFINED 04 1978 0 0 ISHARES TR BARCLYS INTER CR 464288638 252 2439 SH DEFINED 04 2439 0 0 ISHARES TR BARCLYS INTER CR 464288638 254 2457 SH DEFINED 03 0 0 2457 ISHARES TR BARCLYS 1-3YR CR 464288646 5880 56335 SH DEFINED 03 0 0 56335 ISHARES TR US PFD STK IDX 464288687 104 2861 SH DEFINED 04 2861 0 0 ISHARES TR US PFD STK IDX 464288687 3485 96088 SH DEFINED 03 100 0 95988 ISHARES TR S&P GL C STAPL 464288737 47 875 SH DEFINED 0 0 875 ISHARES TR S&P GL C STAPL 464288737 2277 42506 SH DEFINED 03 0 0 42506 ISHARES TR DJ HOME CONSTN 464288752 3194 259489 SH DEFINED 03 259489 0 0 ISHARES TR DJ REGIONAL BK 464288778 12535 598034 SH DEFINED 03 598034 0 0 ISHARES TR DJ BROKER-DEAL 464288794 2690 91288 SH DEFINED 03 91288 0 0 ISHARES TR DJ MED DEVICES 464288810 9151 181965 SH DEFINED 03 180830 0 1135 ISHARES TR DJ HEALTH CARE 464288828 13555 322033 SH DEFINED 03 322033 0 0 ISHARES TR DJ PHARMA INDX 464288836 70 1320 SH DEFINED 0 0 1320 ISHARES TR DJ PHARMA INDX 464288836 3065 58023 SH DEFINED 03 0 0 58023 ISHARES TR DJ OIL EQUIP 464288844 18007 436745 SH DEFINED 03 433100 0 3645 ISHARES TR DJ OIL&GAS EXP 464288851 3370 66380 SH DEFINED 03 65680 0 700 ISHARES TR RSSL MCRCP IDX 464288869 2187 55399 SH DEFINED 03 55234 0 165 ISHARES TR MSCI GRW IDX 464288885 208 3899 SH DEFINED 03 3899 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 352 11864 SH DEFINED 03 0 0 11864 ISIS PHARMACEUTICALS INC COM 464330109 477 32717 SH DEFINED 04 32717 0 0 ISIS PHARMACEUTICALS INC COM 464330109 186 12774 SH DEFINED 03 12774 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 62 5280 SH DEFINED 04 5280 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 298 25306 SH DEFINED 03 25306 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6395 317385 SH DEFINED 316445 0 940 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1519 75370 SH DEFINED 04 75370 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1567 77743 SH DEFINED 03 60432 0 17311 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22080 1095767 SH DEFINED 05 1095767 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 532 26400 SH DEFINED 06 26400 0 0 ITC HLDGS CORP COM 465685105 5 100 SH DEFINED 04 100 0 0 ITC HLDGS CORP COM 465685105 2064 45410 SH DEFINED 03 45263 0 147 ITRON INC COM 465741106 1506 23473 SH DEFINED 03 23462 0 11 ITRON INC COM 465741106 241 3759 SH DEFINED 05 3759 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 682 42500 SH DEFINED 04 42500 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 220 13686 SH DEFINED 03 13686 0 0 IVANHOE ENERGY INC COM 465790103 36 15670 SH DEFINED 03 15670 0 0 IVANHOE ENERGY INC COM 465790103 3812 1650000 SH DEFINED 07 1650000 0 0 IVANHOE MINES LTD COM 46579N103 16489 1289200 SH DEFINED 04 1289200 0 0 IVANHOE MINES LTD COM 46579N103 110 8631 SH DEFINED 03 7750 0 881 IXYS CORP COM 46600W106 112 13200 SH DEFINED 04 13200 0 0 IXYS CORP COM 46600W106 263 30883 SH DEFINED 03 30883 0 0 J & J SNACK FOODS CORP COM 466032109 112 2593 SH DEFINED 04 2593 0 0 J & J SNACK FOODS CORP COM 466032109 290 6705 SH DEFINED 03 6631 0 74 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 169 42021 SH DEFINED 03 34971 0 7050 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1049 260177 SH DEFINED 05 260177 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 3084 4161000 PRN DEFINED 03 4161000 0 0 J CREW GROUP INC COM 46612H402 1031 28784 SH DEFINED 03 28705 0 79 JDS UNIPHASE CORP COM PAR $0.001 46612J507 414 58200 SH DEFINED 04 58200 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4739 666549 SH DEFINED 03 665134 0 1415 JDA SOFTWARE GROUP INC COM 46612K108 706 32200 SH DEFINED 04 32200 0 0 JDA SOFTWARE GROUP INC COM 46612K108 490 22336 SH DEFINED 03 22336 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1 SH DEFINED 05 1 0 0 JPMORGAN CHASE & CO COM 46625H100 3843 87708 SH DEFINED 54813 0 32895 JPMORGAN CHASE & CO COM 46625H100 329507 7519547 SH DEFINED 04 7519547 0 0 JPMORGAN CHASE & CO COM 46625H100 391151 8926323 SH DEFINED 03 8733617 0 192706 JPMORGAN CHASE & CO COM 46625H100 7770 177318 SH DEFINED 05 177318 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 309 12328 SH DEFINED 03 0 0 12328 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 232 10100 SH DEFINED 04 10100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 390 16945 SH DEFINED 03 16545 0 400 JABIL CIRCUIT INC COM 466313103 3233 241100 SH DEFINED 04 241100 0 0 JABIL CIRCUIT INC COM 466313103 6448 480804 SH DEFINED 03 453241 0 27563 JABIL CIRCUIT INC COM 466313103 140 10454 SH DEFINED 06 10454 0 0 JACK IN THE BOX INC COM 466367109 37 1800 SH DEFINED 04 1800 0 0 JACK IN THE BOX INC COM 466367109 2201 107402 SH DEFINED 03 100157 0 7245 JACKSON HEWITT TAX SVCS INC COM 468202106 191 37500 SH DEFINED 04 37500 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 25 4857 SH DEFINED 03 4857 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 806 17550 SH DEFINED 04 17550 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12652 275346 SH DEFINED 03 261655 0 13691 JACOBS ENGR GROUP INC DEL COM 469814107 33 719 SH DEFINED 05 719 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1180 25687 SH DEFINED 06 25687 0 0 JAMES RIVER COAL CO COM NEW 470355207 428 22383 SH DEFINED 03 22383 0 0 JANUS CAP GROUP INC COM 47102X105 326 23000 SH DEFINED 04 23000 0 0 JANUS CAP GROUP INC COM 47102X105 12450 877964 SH DEFINED 03 872719 0 5245 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 10226 8156000 PRN DEFINED 03 8156000 0 0 JARDEN CORP COM 471109108 1406 50100 SH DEFINED 04 50100 0 0 JARDEN CORP COM 471109108 1738 61922 SH DEFINED 03 50372 0 11550 JEFFERIES GROUP INC NEW COM 472319102 5 200 SH DEFINED 04 200 0 0 JEFFERIES GROUP INC NEW COM 472319102 2471 90730 SH DEFINED 03 90666 0 64 JEFFERIES GROUP INC NEW COM 472319102 6 216 SH DEFINED 06 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COM 480074103 1452 80964 SH DEFINED 03 80375 0 589 JONES LANG LASALLE INC COM 48020Q107 189 3984 SH DEFINED 04 3984 0 0 JONES LANG LASALLE INC COM 48020Q107 1200 25332 SH DEFINED 03 24522 0 810 JOS A BANK CLOTHIERS INC COM 480838101 246 5490 SH DEFINED 03 5490 0 0 JOS A BANK CLOTHIERS INC COM 480838101 32 725 SH DEFINED 05 725 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 170 46300 SH DEFINED 04 46300 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 30 8261 SH DEFINED 03 8261 0 0 JOY GLOBAL INC COM 481165108 1111 22700 SH DEFINED 04 22700 0 0 JOY GLOBAL INC COM 481165108 4514 92227 SH DEFINED 03 84668 0 7559 JOY GLOBAL INC COM 481165108 577 11785 SH DEFINED 05 11785 0 0 JOY GLOBAL INC COM 481165108 99 2019 SH DEFINED 06 2019 0 0 JUNIPER NETWORKS INC COM 48203R104 2330 86230 SH DEFINED 04 86230 0 0 JUNIPER NETWORKS INC COM 48203R104 30384 1124500 SH DEFINED 03 1123375 0 1125 JUNIPER NETWORKS INC COM 48203R104 776 28704 SH DEFINED 05 28704 0 0 JUNIPER NETWORKS INC COM 48203R104 111 4110 SH 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61384 SH DEFINED 03 61384 0 0 MECHEL OAO SPONSORED ADR 583840103 2421 134651 SH DEFINED 06 134651 0 0 MEDASSETS INC COM 584045108 590 26152 SH DEFINED 03 25552 0 600 MEDCATH CORP COM 58404W109 174 19800 SH DEFINED 04 19800 0 0 MEDCATH CORP COM 58404W109 37 4223 SH DEFINED 03 3459 0 764 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1350 24405 SH DEFINED 24405 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 54534 985961 SH DEFINED 03 973224 0 12737 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 424 SH DEFINED 05 424 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 184 3320 SH DEFINED 06 3320 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 317 55000 SH DEFINED 04 55000 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 433 75179 SH DEFINED 03 6835 0 68344 MEDICAL ACTION INDS INC COM 58449L100 238 19700 SH DEFINED 04 19700 0 0 MEDICAL ACTION INDS INC COM 58449L100 79 6527 SH DEFINED 03 6527 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 103 13200 SH DEFINED 04 13200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 257 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29000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 17591 1232710 SH DEFINED 03 1232710 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 17 1173 SH DEFINED 06 1173 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 79 450 SH DEFINED 04 450 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 146 830 SH DEFINED 03 830 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2966 95721 SH DEFINED 03 94921 0 800 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 42693 304992 SH DEFINED 04 304992 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 356 20216 SH DEFINED 03 20116 0 100 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 7029 336823 SH DEFINED 03 32880 0 303943 NATUS MEDICAL INC DEL COM 639050103 14 900 SH DEFINED 04 900 0 0 NATUS MEDICAL INC DEL COM 639050103 389 25213 SH DEFINED 03 25213 0 0 NAVISTAR INTL CORP NEW COM 63934E108 977 26100 SH DEFINED 04 26100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3997 106802 SH DEFINED 03 106623 0 179 NAVIGANT CONSULTING INC COM 63935N107 534 39590 SH DEFINED 03 39590 0 0 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SH DEFINED 03 727694 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 304 31100 SH DEFINED 04 31100 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 816 83563 SH DEFINED 03 83563 0 0 PEPCO HOLDINGS INC COM 713291102 8019 538904 SH DEFINED 03 518223 0 20681 PEPCO HOLDINGS INC COM 713291102 37 2462 SH DEFINED 05 2462 0 0 PEPSI BOTTLING GROUP INC COM 713409100 2837 77844 SH DEFINED 04 77844 0 0 PEPSI BOTTLING GROUP INC COM 713409100 54181 1486845 SH DEFINED 03 1486845 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1867 51226 SH DEFINED 05 51226 0 0 PEPSI BOTTLING GROUP INC COM 713409100 29 803 SH DEFINED 06 803 0 0 PEPSIAMERICAS INC COM 71343P200 163 5700 SH DEFINED 04 5700 0 0 PEPSIAMERICAS INC COM 71343P200 4141 144997 SH DEFINED 03 144341 0 656 PEPSIAMERICAS INC COM 71343P200 25 872 SH DEFINED 06 872 0 0 PEPSICO INC COM 713448108 1578 26908 SH DEFINED 0 0 26908 PEPSICO INC COM 713448108 8873 151268 SH DEFINED 04 151268 0 0 PEPSICO INC COM 713448108 204835 3491897 SH DEFINED 03 3285346 0 206551 PEPSICO INC COM 713448108 9585 163394 SH DEFINED 05 163394 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 847 17600 SH DEFINED 04 17600 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 568 11815 SH DEFINED 03 11575 0 240 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1390 28900 SH DEFINED 05 28900 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2843 59100 SH DEFINED 06 59100 0 0 PERFICIENT INC COM 71375U101 111 13400 SH DEFINED 04 13400 0 0 PERFICIENT INC COM 71375U101 127 15381 SH DEFINED 03 15381 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 82 8400 SH DEFINED 04 8400 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 66 6701 SH DEFINED 03 6701 0 0 PERKINELMER INC COM 714046109 196 10200 SH DEFINED 04 10200 0 0 PERKINELMER INC COM 714046109 4717 245166 SH DEFINED 03 245166 0 0 PEROT SYS CORP CL A 714265105 3739 125900 SH DEFINED 04 125900 0 0 PEROT SYS CORP CL A 714265105 403 13563 SH DEFINED 03 13563 0 0 PERRIGO CO COM 714290103 3372 99200 SH DEFINED 04 99200 0 0 PERRIGO CO COM 714290103 2819 82927 SH DEFINED 03 78022 0 4905 PERVASIVE SOFTWARE INC COM 715710109 49 9900 SH DEFINED 04 9900 0 0 PERVASIVE SOFTWARE INC COM 715710109 12 2336 SH DEFINED 03 2336 0 0 PETMED EXPRESS INC COM 716382106 622 33017 SH DEFINED 03 33017 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 410 3600 SH DEFINED 04 3600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4817 42343 SH DEFINED 03 41563 0 780 PETROCHINA CO LTD SPONSORED ADR 71646E100 17619 154896 SH DEFINED 05 154896 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 205 1800 SH DEFINED 06 1800 0 0 PETROHAWK ENERGY CORP COM 716495106 2395 98919 SH DEFINED 95944 0 2975 PETROHAWK ENERGY CORP COM 716495106 3005 124136 SH DEFINED 03 123486 0 650 PETROHAWK ENERGY CORP COM 716495106 78 3220 SH DEFINED 05 3220 0 0 PETROHAWK ENERGY CORP COM 716495106 26 1068 SH DEFINED 06 1068 0 0 PETROLEUM & RES CORP COM 716549100 322 13845 SH DEFINED 03 13845 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26230 667261 SH DEFINED 667261 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3062 77900 SH DEFINED 04 77900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5827 148239 SH DEFINED 03 132385 0 15854 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79 1999 SH DEFINED 05 1999 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 257 6526 SH DEFINED 06 6526 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15864 345631 SH DEFINED 336521 0 9110 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6968 151800 SH DEFINED 04 151800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12197 265726 SH DEFINED 03 251076 0 14650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198935 4334104 SH DEFINED 05 4334104 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34308 747457 SH DEFINED 06 747457 0 0 PETROLEUM DEV CORP COM 716578109 243 13000 SH DEFINED 04 13000 0 0 PETROLEUM DEV CORP COM 716578109 69 3690 SH DEFINED 03 3690 0 0 PETROQUEST ENERGY INC COM 716748108 853 131400 SH DEFINED 04 131400 0 0 PETROQUEST ENERGY INC COM 716748108 390 60053 SH DEFINED 03 60053 0 0 PETSMART INC COM 716768106 17 800 SH DEFINED 04 800 0 0 PETSMART INC COM 716768106 1649 75812 SH DEFINED 03 75368 0 444 PETSMART INC COM 716768106 19 895 SH DEFINED 06 895 0 0 PFIZER INC COM 717081103 3143 189935 SH DEFINED 180000 0 9935 PFIZER INC COM 717081103 45992 2779000 SH DEFINED 04 2779000 0 0 PFIZER INC COM 717081103 245093 14809256 SH DEFINED 03 14282878 0 526378 PFIZER INC COM 717081103 16870 1019342 SH DEFINED 05 1019342 0 0 PFIZER INC COM 717081103 234 14156 SH DEFINED 06 14156 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 187 8546 SH DEFINED 04 8546 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1891 86200 SH DEFINED 03 86200 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 978 44564 SH DEFINED 06 44564 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 51801 793768 SH DEFINED 03 793323 0 445 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6 93 SH DEFINED 05 93 0 0 PHARMERICA CORP COM 71714F104 69 3704 SH DEFINED 04 3704 0 0 PHARMERICA CORP COM 71714F104 847 45616 SH DEFINED 03 45616 0 0 PHARMERICA CORP COM 71714F104 41 2221 SH DEFINED 05 2221 0 0 PHASE FORWARD INC COM 71721R406 346 24648 SH DEFINED 03 24648 0 0 PHILIP MORRIS INTL INC COM 718172109 3118 63975 SH DEFINED 28344 0 35631 PHILIP MORRIS INTL INC COM 718172109 220426 4522479 SH DEFINED 04 4522479 0 0 PHILIP MORRIS INTL INC COM 718172109 195553 4012165 SH DEFINED 03 3892299 0 119866 PHILIP MORRIS INTL INC COM 718172109 15734 322819 SH DEFINED 05 322819 0 0 PHILIP MORRIS INTL INC COM 718172109 4224 86665 SH DEFINED 06 86665 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 258 5025 SH DEFINED 03 5025 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3341 65000 SH DEFINED 05 65000 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 4476 104600 SH DEFINED 04 104600 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 1767 41295 SH DEFINED 03 41141 0 154 PHILLIPS VAN HEUSEN CORP COM 718592108 19 447 SH DEFINED 05 447 0 0 PHOENIX COS INC NEW COM 71902E109 5935 1826000 SH DEFINED 04 1826000 0 0 PHOENIX COS INC NEW COM 71902E109 56 17190 SH DEFINED 03 17190 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 1827 500624 SH DEFINED 04 500624 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 16 4433 SH DEFINED 03 4433 0 0 PHOTRONICS INC COM 719405102 317 66800 SH DEFINED 04 66800 0 0 PHOTRONICS INC COM 719405102 175 36895 SH DEFINED 03 36895 0 0 PIEDMONT NAT GAS INC COM 720186105 627 26182 SH DEFINED 03 24754 0 1428 PIER 1 IMPORTS INC COM 720279108 26 6600 SH DEFINED 04 6600 0 0 PIER 1 IMPORTS INC COM 720279108 1060 274026 SH DEFINED 03 274026 0 0 PIKE ELEC CORP COM 721283109 201 16800 SH DEFINED 04 16800 0 0 PIKE ELEC CORP COM 721283109 181 15111 SH DEFINED 03 15111 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 197 19084 SH DEFINED 04 19084 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 136 13125 SH DEFINED 03 0 0 13125 PIMCO CALIF MUN INCOME FD II COM 72201C109 274 27296 SH DEFINED 03 0 0 27296 PIMCO FLOATING RATE STRTGY 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1/1 723787AH0 4463 4607000 PRN DEFINED 03 4607000 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 278 13200 SH DEFINED 03 13200 0 0 PIPER JAFFRAY COS COM 724078100 429 9000 SH DEFINED 04 9000 0 0 PIPER JAFFRAY COS COM 724078100 377 7910 SH DEFINED 03 7910 0 0 PITNEY BOWES INC COM 724479100 12654 509225 SH DEFINED 03 507938 0 1287 PITNEY BOWES INC COM 724479100 13 507 SH DEFINED 06 507 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1419 30655 SH DEFINED 0 0 30655 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15781 340908 SH DEFINED 03 13802 0 327106 PLAINS EXPL& PRODTN CO COM 726505100 412 14900 SH DEFINED 04 14900 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4012 145029 SH DEFINED 03 144456 0 573 PLAINS EXPL& PRODTN CO COM 726505100 130 4711 SH DEFINED 06 4711 0 0 PLANTRONICS INC NEW COM 727493108 265 9900 SH DEFINED 04 9900 0 0 PLANTRONICS INC NEW COM 727493108 1900 70865 SH DEFINED 03 70865 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 207 68500 SH DEFINED 04 68500 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 74 24365 SH DEFINED 03 24365 0 0 PLEXUS CORP COM 729132100 838 31800 SH DEFINED 04 31800 0 0 PLEXUS CORP COM 729132100 309 11721 SH DEFINED 03 11721 0 0 PLUG POWER INC COM 72919P103 11 12247 SH DEFINED 12247 0 0 PLUG POWER INC COM 72919P103 3 3548 SH DEFINED 03 3548 0 0 PLUM CREEK TIMBER CO INC COM 729251108 125 4090 SH DEFINED 0 0 4090 PLUM CREEK TIMBER CO INC COM 729251108 1174 38300 SH DEFINED 04 38300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 11668 380806 SH DEFINED 03 377040 0 3766 PLUM CREEK TIMBER CO INC COM 729251108 24 794 SH DEFINED 05 794 0 0 PLUM CREEK TIMBER CO INC COM 729251108 182 5948 SH DEFINED 06 5948 0 0 POLARIS INDS INC COM 731068102 954 23400 SH DEFINED 04 23400 0 0 POLARIS INDS INC COM 731068102 314 7710 SH DEFINED 03 6601 0 1109 POLARIS INDS INC COM 731068102 187 4577 SH DEFINED 05 4577 0 0 POLO RALPH LAUREN CORP CL A 731572103 1416 18482 SH DEFINED 17982 0 500 POLO RALPH LAUREN CORP CL A 731572103 3007 39249 SH DEFINED 04 39249 0 0 POLO RALPH LAUREN CORP CL A 731572103 12212 159384 SH DEFINED 03 128873 0 30511 POLO RALPH LAUREN CORP CL A 731572103 28 365 SH DEFINED 06 365 0 0 POLYCOM INC COM 73172K104 1873 70031 SH DEFINED 03 69248 0 783 POLYONE CORP COM 73179P106 506 75800 SH DEFINED 04 75800 0 0 POLYONE CORP COM 73179P106 141 21143 SH DEFINED 03 20435 0 708 POLYPORE INTL INC COM 73179V103 153 11857 SH DEFINED 03 11857 0 0 POLYMET MINING CORP COM 731916102 29 11003 SH DEFINED 11003 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 207 27700 SH DEFINED 04 27700 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 148 19773 SH DEFINED 03 2107 0 17666 POOL CORPORATION COM 73278L105 60 2700 SH DEFINED 04 2700 0 0 POOL CORPORATION COM 73278L105 1238 55718 SH DEFINED 03 55718 0 0 POPULAR INC COM 733174106 1696 599200 SH DEFINED 04 599200 0 0 POPULAR INC COM 733174106 1476 521568 SH DEFINED 03 521568 0 0 PORTEC RAIL PRODS INC COM 736212101 143 15100 SH DEFINED 04 15100 0 0 PORTEC RAIL PRODS INC COM 736212101 8 879 SH DEFINED 03 879 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4822 244500 SH DEFINED 04 244500 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1321 67013 SH DEFINED 03 67013 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 182 17155 SH DEFINED 03 5000 0 12155 POST PPTYS INC COM 737464107 327 18165 SH DEFINED 03 17965 0 200 POTASH CORP SASK INC COM 73755L107 669 7400 SH DEFINED 7400 0 0 POTASH CORP SASK INC COM 73755L107 6081 67311 SH DEFINED 03 62573 0 4738 POTASH CORP SASK INC COM 73755L107 8801 97418 SH DEFINED 05 97418 0 0 POTLATCH CORP NEW COM 737630103 3373 118568 SH DEFINED 04 118568 0 0 POTLATCH CORP NEW COM 737630103 937 32933 SH DEFINED 03 32795 0 138 POTLATCH CORP NEW COM 737630103 413 14500 SH DEFINED 06 14500 0 0 POWELL INDS INC COM 739128106 416 10840 SH DEFINED 04 10840 0 0 POWELL INDS INC COM 739128106 292 7614 SH DEFINED 03 7614 0 0 POWER INTEGRATIONS INC COM 739276103 56 1683 SH DEFINED 04 1683 0 0 POWER INTEGRATIONS INC COM 739276103 877 26316 SH DEFINED 03 26316 0 0 POWER-ONE INC COM 739308104 88 45200 SH DEFINED 04 45200 0 0 POWER-ONE INC COM 739308104 429 220162 SH DEFINED 03 10879 0 209283 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101300 2397629 SH DEFINED 04 2397629 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 347942 8235306 SH DEFINED 03 8014801 0 220505 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59997 1420036 SH DEFINED 05 1420036 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1446 68321 SH DEFINED 03 0 0 68321 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2444 110777 SH DEFINED 03 50000 0 60777 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1045 65907 SH DEFINED 03 500 0 65407 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 231 10000 SH DEFINED 03 0 0 10000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 273 25165 SH DEFINED 03 0 0 25165 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 384 7750 SH DEFINED 03 0 0 7750 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1074 64245 SH DEFINED 03 0 0 64245 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 651 48931 SH DEFINED 03 0 0 48931 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 938 55416 SH DEFINED 03 55416 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 81 7615 SH DEFINED 0 0 7615 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 3713 349590 SH DEFINED 03 0 0 349590 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2227 141047 SH DEFINED 03 0 0 141047 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1429 105042 SH DEFINED 03 0 0 105042 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 179 15000 SH DEFINED 03 0 0 15000 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 344 14971 SH DEFINED 03 0 0 14971 POWERWAVE TECHNOLOGIES INC COM 739363109 1045 653200 SH DEFINED 04 653200 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 32 20006 SH DEFINED 03 20006 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 1165 1950000 PRN DEFINED 03 1950000 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 367 15522 SH DEFINED 03 0 0 15522 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 285 8065 SH DEFINED 03 0 0 8065 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2546 100000 SH DEFINED 04 100000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3718 146034 SH DEFINED 03 30000 0 116034 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 183 7190 SH DEFINED 05 7190 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1445 79026 SH DEFINED 03 0 0 79026 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3049 133800 SH DEFINED 03 0 0 133800 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 790 28300 SH DEFINED 03 0 0 28300 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 234 9626 SH DEFINED 04 9626 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 177 6773 SH DEFINED 04 6773 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 160 6136 SH DEFINED 03 0 0 6136 PRAXAIR INC COM 74005P104 2340 28649 SH DEFINED 28649 0 0 PRAXAIR INC COM 74005P104 58818 720011 SH DEFINED 03 652949 0 67062 PRECISION CASTPARTS CORP COM 740189105 1371 13461 SH DEFINED 13461 0 0 PRECISION CASTPARTS CORP COM 740189105 224 2200 SH DEFINED 04 2200 0 0 PRECISION CASTPARTS CORP COM 740189105 30120 295671 SH DEFINED 03 282737 0 12934 PRECISION CASTPARTS CORP COM 740189105 3 25 SH DEFINED 05 25 0 0 PRECISION CASTPARTS CORP COM 740189105 140 1379 SH DEFINED 06 1379 0 0 PRECISION DRILLING TR TR UNIT 740215108 21 3164 SH DEFINED 3164 0 0 PRECISION DRILLING TR TR UNIT 740215108 220 33163 SH DEFINED 03 33163 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 300 36100 SH DEFINED 04 36100 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 143 17175 SH DEFINED 03 17175 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 400 56800 SH DEFINED 04 56800 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 76 10745 SH DEFINED 03 10745 0 0 PRICE T ROWE GROUP INC COM 74144T108 24656 539520 SH DEFINED 03 523590 0 15930 PRICELINE COM INC COM NEW 741503403 1379 8317 SH DEFINED 8317 0 0 PRICELINE COM INC COM NEW 741503403 2107 12708 SH DEFINED 04 12708 0 0 PRICELINE COM INC COM NEW 741503403 7732 46631 SH DEFINED 03 46503 0 128 PRICELINE COM INC COM NEW 741503403 11864 71550 SH DEFINED 05 71550 0 0 PRICELINE COM INC COM NEW 741503403 40 240 SH DEFINED 06 240 0 0 PRIDE INTL INC DEL COM 74153Q102 489 16048 SH DEFINED 04 16048 0 0 PRIDE INTL INC DEL COM 74153Q102 4042 132780 SH DEFINED 03 131205 0 1575 PRIMEDIA INC COM NEW 74157K846 32 12500 SH DEFINED 04 12500 0 0 PRIMEDIA INC COM NEW 74157K846 10 4118 SH DEFINED 03 4118 0 0 PRIMORIS SVCS CORP COM 74164F103 110 15300 SH DEFINED 04 15300 0 0 PRIMORIS SVCS CORP COM 74164F103 10 1427 SH DEFINED 03 1427 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 200 SH DEFINED 04 200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19257 703050 SH DEFINED 03 691768 0 11282 PROASSURANCE CORP COM 74267C106 598 11460 SH DEFINED 04 11460 0 0 PROASSURANCE CORP COM 74267C106 460 8818 SH DEFINED 03 8818 0 0 PROCTER & GAMBLE CO COM 742718109 55 950 SH DEFINED 400 0 550 PROCTER & GAMBLE CO COM 742718109 3688 63666 SH DEFINED 04 63666 0 0 PROCTER & GAMBLE CO COM 742718109 381075 6579340 SH DEFINED 03 6319152 0 260188 PROCTER & GAMBLE CO COM 742718109 15956 275477 SH DEFINED 05 275477 0 0 PROCTER & GAMBLE CO COM 742718109 1140 19690 SH DEFINED 06 19690 0 0 PRIVATEBANCORP INC COM 742962103 1408 57579 SH DEFINED 03 9129 0 48450 PROGRESS ENERGY INC COM 743263105 21748 556793 SH DEFINED 03 554880 0 1913 PROGRESS ENERGY INC COM 743263105 9 234 SH DEFINED 05 234 0 0 PROGRESS ENERGY INC COM 743263105 216 5526 SH DEFINED 06 5526 0 0 PROGRESS SOFTWARE CORP COM 743312100 621 27400 SH DEFINED 04 27400 0 0 PROGRESS SOFTWARE CORP COM 743312100 328 14487 SH DEFINED 03 14487 0 0 PROGRESSIVE CORP OHIO COM 743315103 3548 214000 SH DEFINED 04 214000 0 0 PROGRESSIVE CORP OHIO COM 743315103 23483 1416332 SH DEFINED 03 1412910 0 3422 PROGRESSIVE CORP OHIO COM 743315103 1574 94962 SH DEFINED 06 94962 0 0 PROLOGIS SH BEN INT 743410102 86 7219 SH DEFINED 04 7219 0 0 PROLOGIS SH BEN INT 743410102 12227 1025714 SH DEFINED 03 987006 0 38708 PROLOGIS SH BEN INT 743410102 1611 135120 SH DEFINED 06 135120 0 0 PROLOGIS NOTE 2.625% 5/1 743410AS1 2576 3000000 PRN DEFINED 06 3000000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 17576 512119 SH DEFINED 03 509274 0 2845 PROSHARES TR PSHS ULT S&P 500 74347R107 302 8789 SH DEFINED 05 8789 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 4378 85891 SH DEFINED 03 85702 0 189 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2626 48201 SH DEFINED 03 48201 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 3642 81166 SH DEFINED 03 81166 0 0 PROSHARES TR PSHS CS 130/30 74347R248 11816 249396 SH DEFINED 03 249396 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 3585 81460 SH DEFINED 03 38133 0 43327 PROSHARES TR PSHS ULTRA DOW30 74347R305 3490 92123 SH DEFINED 03 92123 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 5033 132231 SH DEFINED 03 132231 0 0 PROSHARES TR PSHS ULSH2000 VA 74347R412 2469 81312 SH DEFINED 03 81312 0 0 PROSHARES TR PSHS ULSH2000 GR 74347R420 2091 93107 SH DEFINED 03 93107 0 0 PROSHARES TR PSHS ULSHT MC VA 74347R438 1288 42239 SH DEFINED 03 42239 0 0 PROSHARES TR PSHS ULSHT MC GR 74347R446 1816 58730 SH DEFINED 03 58730 0 0 PROSHARES TR PSHS ULSH1000 VA 74347R453 3110 53237 SH DEFINED 03 53237 0 0 PROSHARES TR PSHS ULSH1000 GR 74347R461 1978 46916 SH DEFINED 03 46916 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 5780 274879 SH DEFINED 03 274879 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 7541 261482 SH DEFINED 03 261482 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 8533 374244 SH DEFINED 03 374244 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 3169 56310 SH DEFINED 03 19925 0 36385 PROSHARES TR PSHS ULT MDCP GR 74347R511 4839 171479 SH DEFINED 03 171479 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 4308 199450 SH DEFINED 03 199450 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 4133 122256 SH DEFINED 03 122256 0 0 PROSHARES TR PSHS SEMICONDUCT 74347R545 2169 94524 SH DEFINED 03 94524 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 769 79336 SH DEFINED 03 78336 0 1000 PROSHARES TR PSHS ULSHRT UTIL 74347R560 1803 74824 SH DEFINED 03 74824 0 0 PROSHARES TR PSHS TECHNOLOGY 74347R578 3269 115468 SH DEFINED 03 115468 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 4748 327212 SH DEFINED 03 324212 0 3000 PROSHARES TR PSHS ULTSHT INDL 74347R594 4227 149593 SH DEFINED 03 149593 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 2186 45699 SH DEFINED 03 42199 0 3500 PROSHARES TR PSHS HLTH CARE 74347R610 1078 25965 SH DEFINED 03 25965 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 3901 155741 SH DEFINED 03 154041 0 1700 PROSHARES TR PSHS CONSMR SVCS 74347R636 5037 114082 SH DEFINED 03 114082 0 0 PROSHARES TR PSHS CONSUMR GD 74347R644 1057 21824 SH DEFINED 03 21824 0 0 PROSHARES TR PSHS BASIC MTRL 74347R651 2861 261284 SH DEFINED 03 261284 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 5549 194913 SH DEFINED 03 194913 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 3278 548083 SH DEFINED 03 546083 0 2000 PROSHARES TR PSHS ULTRA UTIL 74347R685 6620 192328 SH DEFINED 03 192328 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 9730 224615 SH DEFINED 03 223992 0 623 PROSHARES TR PSHS SHORT DOW30 74347R701 2146 37631 SH DEFINED 03 37631 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 429 13375 SH DEFINED 03 13375 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 4357 155048 SH DEFINED 03 155048 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 5663 131495 SH DEFINED 03 131495 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 6 SH DEFINED 04 6 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 2888 488598 SH DEFINED 03 476098 0 12500 PROSHARES TR PSHS ULTRA FINL 74347R743 1075 181885 SH DEFINED 05 181885 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 5447 182719 SH DEFINED 03 182719 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 3637 79915 SH DEFINED 03 79915 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 3642 132914 SH DEFINED 03 132525 0 389 PROSHARES TR PSHS SHT SCAP600 74347R784 10316 247143 SH DEFINED 03 247143 0 0 PROSHARES TR PSHS ULSH SC 600 74347R792 3659 119980 SH DEFINED 03 119980 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1942 40980 SH DEFINED 03 40980 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 3102 108707 SH DEFINED 03 108707 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 4173 89096 SH DEFINED 03 89096 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 1611 56138 SH DEFINED 03 56138 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 14541 545816 SH DEFINED 03 545380 0 436 PROSHARES TR PSHS ULSHT MD400 74347R859 2189 86098 SH DEFINED 03 86098 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 6198 176188 SH DEFINED 03 176188 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 3028 131481 SH DEFINED 03 126131 0 5350 PROSHARES TR PSHS ULSHT SP500 74347R883 7326 181389 SH DEFINED 03 161414 0 19975 PROSPECT ACQUISITION CORP COM 74347T103 4921 497100 SH DEFINED 03 497100 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 673 60000 SH DEFINED 60000 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 1037 51200 SH DEFINED 03 50000 0 1200 PROSHARES TR ULT SHR S&P500 74347X856 3382 74424 SH DEFINED 03 74424 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2456 18951 SH DEFINED 03 18951 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 10 900 SH DEFINED 04 900 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 93 8714 SH DEFINED 03 8714 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 46 4257 SH DEFINED 05 4257 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 39 3643 SH DEFINED 06 3643 0 0 PROSPERITY BANCSHARES INC COM 743606105 383 10996 SH DEFINED 03 10996 0 0 PROTECTIVE LIFE CORP COM 743674103 1828 85324 SH DEFINED 04 85324 0 0 PROTECTIVE LIFE CORP COM 743674103 1658 77386 SH DEFINED 03 63319 0 14067 PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 11075 10000000 PRN DEFINED 03 10000000 0 0 PROVIDENCE SVC CORP COM 743815102 173 14800 SH DEFINED 04 14800 0 0 PROVIDENCE SVC CORP COM 743815102 25 2106 SH DEFINED 03 2106 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 2485 431400 SH DEFINED 431400 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 109 18983 SH DEFINED 03 9983 0 9000 PROVIDENT ENERGY TR TR UNIT 74386K104 110 19035 SH DEFINED 06 19035 0 0 PROVIDENT FINL SVCS INC COM 74386T105 586 56900 SH DEFINED 04 56900 0 0 PROVIDENT FINL SVCS INC COM 74386T105 143 13875 SH DEFINED 03 13875 0 0 PROVIDENT FINL SVCS INC COM 74386T105 98 9518 SH DEFINED 05 9518 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 143 15000 SH DEFINED 04 15000 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 56 5819 SH DEFINED 03 5819 0 0 PRUDENTIAL FINL INC COM 744320102 430 8615 SH DEFINED 0 0 8615 PRUDENTIAL FINL INC COM 744320102 399 8000 SH DEFINED 04 8000 0 0 PRUDENTIAL FINL INC COM 744320102 49461 990997 SH DEFINED 03 986906 0 4091 PRUDENTIAL FINL INC COM 744320102 3487 69872 SH DEFINED 05 69872 0 0 PRUDENTIAL PLC ADR 74435K204 236 12250 SH DEFINED 04 12250 0 0 PRUDENTIAL PLC ADR 74435K204 5 SH DEFINED 03 5 0 0 PRUDENTIAL PLC ADR 74435K204 105 5445 SH DEFINED 06 5445 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 504 18826 SH DEFINED 03 18004 0 822 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3496 111200 SH DEFINED 04 111200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34976 1112469 SH DEFINED 03 1093093 0 19376 PUBLIC SVC ENTERPRISE GROUP COM 744573106 160 5086 SH DEFINED 05 5086 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 6613 SH DEFINED 06 6613 0 0 PUBLIC STORAGE COM 74460D109 276 3666 SH DEFINED 04 3666 0 0 PUBLIC STORAGE COM 74460D109 22443 298283 SH DEFINED 03 297861 0 422 PUBLIC STORAGE COM 74460D109 24 321 SH DEFINED 06 321 0 0 PULTE HOMES INC COM 745867101 11431 1040161 SH DEFINED 03 1037948 0 2213 PULTE HOMES INC COM 745867101 1570 142831 SH DEFINED 05 142831 0 0 PULTE HOMES INC COM 745867101 2 SH DEFINED 06 2 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 166 23420 SH DEFINED 03 3 0 23417 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 148 25294 SH DEFINED 03 0 0 25294 QLOGIC CORP COM 747277101 124 7204 SH DEFINED 04 7204 0 0 QLOGIC CORP COM 747277101 5360 311625 SH DEFINED 03 311625 0 0 QAD INC COM 74727D108 111 24300 SH DEFINED 04 24300 0 0 QAD INC COM 74727D108 7 1448 SH DEFINED 03 1448 0 0 QUAKER CHEM CORP COM 747316107 699 31879 SH DEFINED 03 31879 0 0 QUALCOMM INC COM 747525103 2212 49180 SH DEFINED 04 49180 0 0 QUALCOMM INC COM 747525103 167743 3729275 SH DEFINED 03 3595357 0 133918 QUALCOMM INC COM 747525103 825 18344 SH DEFINED 05 18344 0 0 QUALITY SYS INC COM 747582104 1113 18074 SH DEFINED 03 3170 0 14904 QUANEX BUILDING PRODUCTS COR COM 747619104 76 5300 SH DEFINED 04 5300 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 304 21181 SH DEFINED 03 21181 0 0 QUANTA SVCS INC COM 74762E102 27 1240 SH DEFINED 0 0 1240 QUANTA SVCS INC COM 74762E102 11 500 SH DEFINED 04 500 0 0 QUANTA SVCS INC COM 74762E102 12098 546667 SH DEFINED 03 531026 0 15641 QUANTA SVCS INC COM 74762E102 70 3159 SH DEFINED 06 3159 0 0 QUANTA SVCS INC NOTE 3.750% 4/3 74762EAE2 440 389000 PRN DEFINED 03 389000 0 0 QUANTUM CORP COM DSSG 747906204 1 1038 SH DEFINED 1038 0 0 QUANTUM CORP COM DSSG 747906204 98 77900 SH DEFINED 04 77900 0 0 QUANTUM CORP COM DSSG 747906204 76 60547 SH DEFINED 03 20547 0 40000 QUEST DIAGNOSTICS INC COM 74834L100 104 2000 SH DEFINED 04 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21677 415345 SH DEFINED 03 385822 0 29523 QUEST DIAGNOSTICS INC COM 74834L100 33 641 SH DEFINED 05 641 0 0 QUEST DIAGNOSTICS INC COM 74834L100 300 5746 SH DEFINED 06 5746 0 0 QUEST SOFTWARE INC COM 74834T103 1065 63200 SH DEFINED 04 63200 0 0 QUEST SOFTWARE INC COM 74834T103 637 37779 SH DEFINED 03 37779 0 0 QUESTAR CORP COM 748356102 8 200 SH DEFINED 04 200 0 0 QUESTAR CORP COM 748356102 18971 505078 SH DEFINED 03 400417 0 104661 QUESTAR CORP COM 748356102 4458 118697 SH DEFINED 06 118697 0 0 QUEST CAP CORP NEW COM 74835U109 13 12300 SH DEFINED 03 12300 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3479 630200 SH DEFINED 04 630200 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 130 23579 SH DEFINED 03 23579 0 0 QUICKSILVER RESOURCES INC COM 74837R104 13 900 SH DEFINED 04 900 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1601 112817 SH DEFINED 03 89965 0 22852 QUICKSILVER RESOURCES INC COM 74837R104 1872 131900 SH DEFINED 05 131900 0 0 QUIKSILVER INC COM 74838C106 107 39000 SH DEFINED 04 39000 0 0 QUIKSILVER INC COM 74838C106 99 35951 SH DEFINED 03 35951 0 0 QUIKSILVER INC COM 74838C106 4 1482 SH DEFINED 05 1482 0 0 QUIDEL CORP COM 74838J101 144 8900 SH DEFINED 04 8900 0 0 QUIDEL CORP COM 74838J101 168 10380 SH DEFINED 03 6630 0 3750 QUICKSILVER GAS SVCS LP COM UNITS LPI 74839G106 211 12130 SH DEFINED 03 0 0 12130 QWEST COMMUNICATIONS INTL IN COM 749121109 8311 2181344 SH DEFINED 04 2181344 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 11510 3020975 SH DEFINED 03 3017443 0 3532 QWEST COMMUNICATIONS INTL IN COM 749121109 24 6276 SH DEFINED 05 6276 0 0 QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 5345 5299000 PRN DEFINED 03 5299000 0 0 RAIT FINANCIAL TRUST COM 749227104 94 32100 SH DEFINED 04 32100 0 0 RAIT FINANCIAL TRUST COM 749227104 56 19149 SH DEFINED 03 19149 0 0 RCN CORP COM NEW 749361200 186 20000 SH DEFINED 04 20000 0 0 RCN CORP COM NEW 749361200 141 15134 SH DEFINED 03 15134 0 0 RC2 CORP COM 749388104 399 28000 SH DEFINED 04 28000 0 0 RC2 CORP COM 749388104 209 14675 SH DEFINED 03 14675 0 0 RLI CORP COM 749607107 332 6299 SH DEFINED 03 6299 0 0 RLI CORP COM 749607107 100 1892 SH DEFINED 05 1892 0 0 RPM INTL INC COM 749685103 39 2100 SH DEFINED 04 2100 0 0 RPM INTL INC COM 749685103 3119 168660 SH DEFINED 03 168185 0 475 RRI ENERGY INC COM 74971X107 1588 222454 SH DEFINED 03 211414 0 11040 RSC HOLDINGS INC COM 74972L102 155 21300 SH DEFINED 04 21300 0 0 RSC HOLDINGS INC COM 74972L102 326 44840 SH DEFINED 03 44840 0 0 RTI INTL METALS INC COM 74973W107 652 26180 SH DEFINED 03 26180 0 0 RTI BIOLOGICS INC COM 74975N105 93 21300 SH DEFINED 04 21300 0 0 RTI BIOLOGICS INC COM 74975N105 48 11054 SH DEFINED 03 11054 0 0 RF MICRODEVICES INC COM 749941100 167 30800 SH DEFINED 04 30800 0 0 RF MICRODEVICES INC COM 749941100 629 115899 SH DEFINED 03 115199 0 700 RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 1668 2000000 PRN DEFINED 03 2000000 0 0 RACKSPACE HOSTING INC COM 750086100 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DEFINED 05 44894 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80370 2078880 SH DEFINED 03 2078880 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10898 393432 SH DEFINED 03 391867 0 1565 SPDR SERIES TRUST S&P METALS MNG 78464A755 28528 625063 SH DEFINED 03 621772 0 3291 SPDR SERIES TRUST S&P METALS MNG 78464A755 1198 26250 SH DEFINED 05 26250 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 1846 SH DEFINED 0 0 1846 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8588 194748 SH DEFINED 03 14342 0 180406 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 9286 239516 SH DEFINED 03 239316 0 200 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 71 1955 SH DEFINED 0 0 1955 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 24905 689322 SH DEFINED 03 600000 0 89322 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 23346 1000700 SH DEFINED 03 1000000 0 700 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3160 135449 SH DEFINED 05 135449 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5964 111152 SH DEFINED 03 109474 0 1678 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 813 54100 SH DEFINED 04 54100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 32640 2171665 SH DEFINED 03 2167315 0 4350 SRA INTL INC CL A 78464R105 2174 100700 SH DEFINED 04 100700 0 0 SRA INTL INC CL A 78464R105 486 22527 SH DEFINED 03 22527 0 0 STEC INC COM 784774101 606 20616 SH DEFINED 03 20451 0 165 SVB FINL GROUP COM 78486Q101 4 100 SH DEFINED 04 100 0 0 SVB FINL GROUP COM 78486Q101 889 20555 SH DEFINED 03 20081 0 474 SVB FINL GROUP COM 78486Q101 96 2225 SH DEFINED 05 2225 0 0 SVB FINL GROUP COM 78486Q101 47 1091 SH DEFINED 06 1091 0 0 SWS GROUP INC COM 78503N107 145 10100 SH DEFINED 04 10100 0 0 SWS GROUP INC COM 78503N107 360 24988 SH DEFINED 03 24738 0 250 SXC HEALTH SOLUTIONS CORP COM 78505P100 28 603 SH DEFINED 04 603 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 677 14460 SH DEFINED 03 14295 0 165 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 53 4800 SH DEFINED 04 4800 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 154 14081 SH DEFINED 03 14081 0 0 SAFETY INS GROUP INC COM 78648T100 56 1700 SH DEFINED 04 1700 0 0 SAFETY INS GROUP INC COM 78648T100 248 7528 SH DEFINED 03 7528 0 0 SAFEWAY INC COM NEW 786514208 174 8800 SH DEFINED 04 8800 0 0 SAFEWAY INC COM NEW 786514208 21375 1083925 SH DEFINED 03 1068633 0 15292 SAFEWAY INC COM NEW 786514208 204 10343 SH DEFINED 05 10343 0 0 SAFEWAY INC COM NEW 786514208 30 1500 SH DEFINED 06 1500 0 0 SAIA INC COM 78709Y105 135 8400 SH DEFINED 04 8400 0 0 SAIA INC COM 78709Y105 499 31018 SH DEFINED 03 31018 0 0 ST JOE CO COM 790148100 2697 92620 SH DEFINED 03 50759 0 41861 ST JUDE MED INC COM 790849103 1459 37401 SH DEFINED 34991 0 2410 ST JUDE MED INC COM 790849103 761 19500 SH DEFINED 04 19500 0 0 ST JUDE MED INC COM 790849103 27793 712469 SH DEFINED 03 700330 0 12139 ST JUDE MED INC COM 790849103 558 14300 SH DEFINED 05 14300 0 0 ST MARY LD & EXPL CO COM 792228108 2018 62180 SH DEFINED 03 49120 0 13060 SAKS INC COM 79377W108 3057 448274 SH DEFINED 03 447879 0 395 SALESFORCE COM INC COM 79466L302 14307 251301 SH DEFINED 03 249601 0 1700 SALESFORCE COM INC COM 79466L302 21 373 SH DEFINED 06 373 0 0 SALIX PHARMACEUTICALS INC COM 795435106 262 12340 SH DEFINED 03 12081 0 259 SALLY BEAUTY HLDGS INC COM 79546E104 415 58300 SH DEFINED 04 58300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 180 25302 SH DEFINED 03 25096 0 206 SALLY BEAUTY HLDGS INC COM 79546E104 136 19194 SH DEFINED 05 19194 0 0 SANDERSON FARMS INC COM 800013104 4569 121390 SH DEFINED 04 121390 0 0 SANDERSON FARMS INC COM 800013104 1629 43267 SH DEFINED 03 43201 0 66 SANDISK CORP COM 80004C101 10831 499147 SH DEFINED 03 499047 0 100 SANDISK CORP COM 80004C101 27 1243 SH DEFINED 06 1243 0 0 SANDRIDGE ENERGY INC COM 80007P307 26 2000 SH DEFINED 0 0 2000 SANDRIDGE ENERGY INC COM 80007P307 12 900 SH DEFINED 04 900 0 0 SANDRIDGE ENERGY INC COM 80007P307 1265 97594 SH DEFINED 03 92494 0 5100 SANDRIDGE ENERGY INC COM 80007P307 219 16900 SH DEFINED 05 16900 0 0 SANGAMO BIOSCIENCES INC COM 800677106 101 12341 SH DEFINED 03 4341 0 8000 SANMINA SCI CORP COM NEW 800907206 150 17475 SH DEFINED 03 17475 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 945 25569 SH DEFINED 03 12651 0 12918 SANTA MONICA MEDIA CORP COM 802501106 1331 165354 SH DEFINED 03 165354 0 0 SANTARUS INC COM 802817304 32 9800 SH DEFINED 04 9800 0 0 SANTARUS INC COM 802817304 18 5412 SH DEFINED 03 5412 0 0 SAP AG SPON ADR 803054204 35719 730893 SH DEFINED 03 714535 0 16358 SAP AG SPON ADR 803054204 184 3768 SH DEFINED 06 3768 0 0 SAPIENT CORP COM 803062108 300 37298 SH DEFINED 03 37298 0 0 SAPPI LTD SPON ADR NEW 803069202 200 51900 SH DEFINED 03 51900 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 12333 1243200 SH DEFINED 03 1243200 0 0 SAPPHIRE INDUSTRIALS CORP UNIT 99/99/9999 80306T208 272 26000 SH DEFINED 03 26000 0 0 SARA LEE CORP COM 803111103 6443 578363 SH DEFINED 04 578363 0 0 SARA LEE CORP COM 803111103 16611 1491112 SH DEFINED 03 1471350 0 19762 SARA LEE CORP COM 803111103 229 20564 SH DEFINED 05 20564 0 0 SARA LEE CORP COM 803111103 1299 116608 SH DEFINED 06 116608 0 0 SATCON TECHNOLOGY CORP COM 803893106 28 16500 SH DEFINED 04 16500 0 0 SATCON TECHNOLOGY CORP COM 803893106 11 6463 SH DEFINED 03 6463 0 0 SAUL CTRS INC COM 804395101 170 5300 SH DEFINED 04 5300 0 0 SAUL CTRS INC COM 804395101 256 7967 SH DEFINED 03 7967 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 249 16399 SH DEFINED 03 16399 0 0 SAVVIS INC COM NEW 805423308 1049 66286 SH DEFINED 66286 0 0 SAVVIS INC COM NEW 805423308 119 7500 SH DEFINED 04 7500 0 0 SAVVIS INC COM NEW 805423308 793 50129 SH DEFINED 03 50129 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 3598 4160000 PRN DEFINED 03 4160000 0 0 SCANA CORP NEW COM 80589M102 621 17800 SH DEFINED 04 17800 0 0 SCANA CORP NEW COM 80589M102 8026 229983 SH DEFINED 03 229680 0 303 SCANA CORP NEW COM 80589M102 317 9070 SH DEFINED 06 9070 0 0 SCANSOURCE INC COM 806037107 17 600 SH DEFINED 04 600 0 0 SCANSOURCE INC COM 806037107 634 22392 SH DEFINED 03 22392 0 0 SCANSOURCE INC COM 806037107 150 5285 SH DEFINED 05 5285 0 0 SCHEIN HENRY INC COM 806407102 439 8000 SH DEFINED 04 8000 0 0 SCHEIN HENRY INC COM 806407102 3870 70477 SH DEFINED 03 68750 0 1727 SCHEIN HENRY INC COM 806407102 12 218 SH DEFINED 06 218 0 0 SCHERING PLOUGH CORP COM 806605101 174817 6188230 SH DEFINED 04 6188230 0 0 SCHERING PLOUGH CORP COM 806605101 144892 5128921 SH DEFINED 03 4999894 0 129027 SCHERING PLOUGH CORP COM 806605101 3584 126873 SH DEFINED 05 126873 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 75915 312794 SH DEFINED 04 312794 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 243 1001 SH DEFINED 03 0 0 1001 SCHLUMBERGER LTD COM 806857108 3155 52933 SH DEFINED 48968 0 3965 SCHLUMBERGER LTD COM 806857108 36305 609138 SH DEFINED 04 609138 0 0 SCHLUMBERGER LTD COM 806857108 150968 2533024 SH DEFINED 03 2454347 0 78677 SCHLUMBERGER LTD COM 806857108 18698 313728 SH DEFINED 05 313728 0 0 SCHLUMBERGER LTD COM 806857108 519 8710 SH DEFINED 06 8710 0 0 SCHNITZER STL INDS CL A 806882106 4453 83625 SH DEFINED 04 83625 0 0 SCHNITZER STL INDS CL A 806882106 1333 25034 SH DEFINED 03 25034 0 0 SCHOLASTIC CORP COM 807066105 309 12700 SH DEFINED 04 12700 0 0 SCHOLASTIC CORP COM 807066105 621 25502 SH DEFINED 03 25502 0 0 SCHOOL SPECIALTY INC COM 807863105 208 8760 SH DEFINED 04 8760 0 0 SCHOOL SPECIALTY INC COM 807863105 270 11372 SH DEFINED 03 11178 0 194 SCHULMAN A INC COM 808194104 452 22700 SH DEFINED 04 22700 0 0 SCHULMAN A INC COM 808194104 339 17011 SH DEFINED 03 17011 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3806 198750 SH DEFINED 04 198750 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55697 2908476 SH DEFINED 03 2798550 0 109926 SCHWAB CHARLES CORP NEW COM 808513105 76 3993 SH DEFINED 05 3993 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 473 8707 SH DEFINED 03 8562 0 145 SCICLONE PHARMACEUTICALS INC COM 80862K104 31 7300 SH DEFINED 04 7300 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 20 4664 SH DEFINED 03 4664 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1354 85541 SH DEFINED 04 85541 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 917 57916 SH DEFINED 03 57548 0 368 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 1960 2000000 PRN DEFINED 03 2000000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1633 38032 SH DEFINED 04 38032 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2171 50538 SH DEFINED 03 50538 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 255 5937 SH DEFINED 05 5937 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 282 37634 SH DEFINED 04 37634 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 230 30728 SH DEFINED 03 30702 0 26 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 950 25721 SH DEFINED 04 25721 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6664 180358 SH DEFINED 03 178054 0 2304 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 963 SH DEFINED 06 963 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 111 9700 SH DEFINED 04 9700 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 154 13521 SH DEFINED 03 13521 0 0 SEACHANGE INTL INC COM 811699107 40 5300 SH DEFINED 04 5300 0 0 SEACHANGE INTL INC COM 811699107 78 10354 SH DEFINED 03 10354 0 0 SEACOR HOLDINGS INC COM 811904101 4 52 SH DEFINED 52 0 0 SEACOR HOLDINGS INC COM 811904101 719 8810 SH DEFINED 04 8810 0 0 SEACOR HOLDINGS INC COM 811904101 4590 56235 SH DEFINED 03 56235 0 0 SEAHAWK DRILLING INC COM 81201R107 207 6660 SH DEFINED 04 6660 0 0 SEAHAWK DRILLING INC COM 81201R107 423 13614 SH DEFINED 03 13465 0 149 SEALED AIR CORP NEW COM 81211K100 3009 153300 SH DEFINED 04 153300 0 0 SEALED AIR CORP NEW COM 81211K100 6561 334215 SH DEFINED 03 333680 0 535 SEALED AIR CORP NEW COM 81211K100 277 14106 SH DEFINED 06 14106 0 0 SEALY CORP COM 812139301 89 27900 SH DEFINED 04 27900 0 0 SEALY CORP COM 812139301 53 16518 SH DEFINED 03 16418 0 100 SEARS HLDGS CORP COM 812350106 2369 36272 SH DEFINED 04 36272 0 0 SEARS HLDGS CORP COM 812350106 9037 138376 SH DEFINED 03 138376 0 0 SEARS HLDGS CORP COM 812350106 1 12 SH DEFINED 05 12 0 0 SEARS HLDGS CORP COM 812350106 6625 101432 SH DEFINED 06 101432 0 0 SEATTLE GENETICS INC COM 812578102 177 12606 SH DEFINED 03 12606 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36266 1172125 SH DEFINED 03 1171333 0 792 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99759 3479563 SH DEFINED 03 3478904 0 659 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 111634 4384677 SH DEFINED 03 4383476 0 1201 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 112634 4100271 SH DEFINED 03 4100271 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 300 SH DEFINED 05 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 539 10000 SH DEFINED 10000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207613 3850391 SH DEFINED 03 3843251 0 7140 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1057 19601 SH DEFINED 05 19601 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1618 30000 SH DEFINED 06 30000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 448 30000 SH DEFINED 30000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 271510 18173359 SH DEFINED 03 18066972 0 106387 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30225 2023120 SH DEFINED 05 2023120 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3989 267000 SH DEFINED 06 267000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82181 3120012 SH DEFINED 03 3109412 0 10600 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 4800 SH DEFINED 05 4800 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 59454 2848761 SH DEFINED 03 2808834 0 39927 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3116 106225 SH DEFINED 03 90973 0 15252 SECURE AMER ACQUISITION CORP COM 81372L103 3631 460200 SH DEFINED 03 460200 0 0 SELECT COMFORT CORP COM 81616X103 50 10500 SH DEFINED 03 10500 0 0 SELECTIVE INS GROUP INC COM 816300107 22 1400 SH DEFINED 04 1400 0 0 SELECTIVE INS GROUP INC COM 816300107 164 10400 SH DEFINED 03 10400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 32226 1257857 SH DEFINED 03 1203257 0 54600 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 36 1410 SH DEFINED 05 1410 0 0 SEMTECH CORP COM 816850101 156 9200 SH DEFINED 04 9200 0 0 SEMTECH CORP COM 816850101 401 23545 SH DEFINED 03 23545 0 0 SEMPRA ENERGY COM 816851109 25474 511415 SH DEFINED 03 510896 0 519 SEMPRA ENERGY COM 816851109 10 203 SH DEFINED 05 203 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 120 6300 SH DEFINED 04 6300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3123 163404 SH DEFINED 03 91415 0 71989 SENSIENT TECHNOLOGIES CORP COM 81725T100 1280 46084 SH DEFINED 03 46084 0 0 SEPRACOR INC COM 817315104 46 2000 SH DEFINED 04 2000 0 0 SEPRACOR INC COM 817315104 3621 158122 SH DEFINED 03 155467 0 2655 SEQUENOM INC COM NEW 817337405 92 28609 SH DEFINED 03 27609 0 1000 SERVICE CORP INTL COM 817565104 1446 206254 SH DEFINED 03 206254 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 556 10850 SH DEFINED 04 10850 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 302 5889 SH DEFINED 03 5859 0 30 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1016 19850 SH DEFINED 05 19850 0 0 SHAW GROUP INC COM 820280105 2915 90838 SH DEFINED 03 80938 0 9900 SHAW GROUP INC COM 820280105 7 229 SH DEFINED 05 229 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 SH DEFINED 16 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 498 27670 SH DEFINED 03 27670 0 0 SHENGDA TECH INC COM 823213103 119 18753 SH DEFINED 03 18753 0 0 SHERWIN WILLIAMS CO COM 824348106 83 1372 SH DEFINED 04 1372 0 0 SHERWIN WILLIAMS CO COM 824348106 12398 206090 SH DEFINED 03 204132 0 1958 SHERWIN WILLIAMS CO COM 824348106 39 654 SH DEFINED 06 654 0 0 SHIRE PLC SPONSORED ADR 82481R106 402 7680 SH DEFINED 03 603 0 7077 SHUFFLE MASTER INC COM 825549108 55 5800 SH DEFINED 04 5800 0 0 SHUFFLE MASTER INC COM 825549108 224 23730 SH DEFINED 03 23730 0 0 SIERRA WIRELESS INC COM 826516106 131 13156 SH DEFINED 03 4303 0 8853 SIGMA ALDRICH CORP COM 826552101 14900 276022 SH DEFINED 03 274584 0 1438 SIGMA ALDRICH CORP COM 826552101 137 2533 SH DEFINED 05 2533 0 0 SIGMA DESIGNS INC COM 826565103 1061 73022 SH DEFINED 03 39222 0 33800 SIGNATURE BK NEW YORK N Y COM 82669G104 455 15696 SH DEFINED 03 15564 0 132 SIGA TECHNOLOGIES INC COM 826917106 91 11578 SH DEFINED 04 11578 0 0 SIGA TECHNOLOGIES INC COM 826917106 39 4950 SH DEFINED 03 3950 0 1000 SILICON LABORATORIES INC COM 826919102 297 6400 SH DEFINED 04 6400 0 0 SILICON LABORATORIES INC COM 826919102 3550 76572 SH DEFINED 03 76392 0 180 SILGAN HOLDINGS INC COM 827048109 227 4300 SH DEFINED 04 4300 0 0 SILGAN HOLDINGS INC COM 827048109 854 16197 SH DEFINED 03 16101 0 96 SILICON STORAGE TECHNOLOGY I COM 827057100 30 12519 SH DEFINED 03 12519 0 0 SILICON IMAGE INC COM 82705T102 44 18200 SH DEFINED 04 18200 0 0 SILICON IMAGE INC COM 82705T102 34 14079 SH DEFINED 03 14079 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 82 11364 SH DEFINED 03 3271 0 8093 SILVER STD RES INC COM 82823L106 992 46429 SH DEFINED 03 17072 0 29357 SILVER STD RES INC COM 82823L106 1 26 SH DEFINED 05 26 0 0 SILVER WHEATON CORP COM 828336107 216 17122 SH DEFINED 17122 0 0 SILVER WHEATON CORP COM 828336107 865 68718 SH DEFINED 03 20693 0 48025 SILVERCORP METALS INC COM 82835P103 1 205 SH DEFINED 205 0 0 SILVERCORP METALS INC COM 82835P103 173 36099 SH DEFINED 03 19174 0 16925 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 170 5900 SH DEFINED 04 5900 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 93 3212 SH DEFINED 03 3212 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 267 SH DEFINED 04 267 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44695 643744 SH DEFINED 03 640446 0 3298 SIMON PPTY GROUP INC NEW COM 828806109 91 1307 SH DEFINED 05 1307 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1099 15829 SH DEFINED 06 15829 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2224 111598 SH DEFINED 03 111598 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 76 21300 SH DEFINED 04 21300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 40 11116 SH DEFINED 03 11116 0 0 SINCLAIR BROADCAST GROUP INC NOTE 3.000% 5/1 829226AW9 915 1000000 PRN DEFINED 03 1000000 0 0 SINGAPORE FD INC COM 82929L109 2640 213101 SH DEFINED 213101 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 36 1200 SH DEFINED 04 1200 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 255 8587 SH DEFINED 03 8587 0 0 SIRIUS XM RADIO INC COM 82967N108 1092 1719824 SH DEFINED 03 1698324 0 21500 SIRIUS XM RADIO INC COM 82967N108 138 SH DEFINED 05 138 0 0 SKECHERS U S A INC CL A 830566105 1030 60069 SH DEFINED 03 60069 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 16 2000 SH DEFINED 04 2000 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 75 9384 SH DEFINED 03 7584 0 1800 SKYWEST INC COM 830879102 1658 100000 SH DEFINED 04 100000 0 0 SKYWEST INC COM 830879102 339 20452 SH DEFINED 03 20452 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1138 85979 SH DEFINED 04 85979 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3105 234538 SH DEFINED 03 234338 0 200 SKILLSOFT PLC SPONSORED ADR 830928107 163 17011 SH DEFINED 04 17011 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 184 19150 SH DEFINED 03 19150 0 0 SMART BALANCE INC COM 83169Y108 341 55560 SH DEFINED 03 55560 0 0 SMITH & WESSON HLDG CORP COM 831756101 142 27100 SH DEFINED 04 27100 0 0 SMITH & WESSON HLDG CORP COM 831756101 437 83599 SH DEFINED 03 83599 0 0 SMITH A O COM 831865209 1753 46000 SH DEFINED 04 46000 0 0 SMITH A O COM 831865209 733 19234 SH DEFINED 03 19234 0 0 SMITH INTL INC COM 832110100 14517 505809 SH DEFINED 03 496029 0 9780 SMITH INTL INC COM 832110100 564 19651 SH DEFINED 05 19651 0 0 SMITH INTL INC COM 832110100 26 916 SH DEFINED 06 916 0 0 SMITHFIELD FOODS INC COM 832248108 2031 147209 SH DEFINED 03 146859 0 350 SMUCKER J M CO COM NEW 832696405 77 1450 SH DEFINED 04 1450 0 0 SMUCKER J M CO COM NEW 832696405 13234 249647 SH DEFINED 03 248199 0 1448 SMUCKER J M CO COM NEW 832696405 329 6211 SH DEFINED 06 6211 0 0 SNAP ON INC COM 833034101 5207 149813 SH DEFINED 03 147638 0 2175 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 578 14770 SH DEFINED 04 14770 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 165 4218 SH DEFINED 03 2079 0 2139 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 186 4764 SH DEFINED 05 4764 0 0 SOHU COM INC COM 83408W103 798 11600 SH DEFINED 04 11600 0 0 SOHU COM INC COM 83408W103 1535 22317 SH DEFINED 03 22317 0 0 SOHU COM INC COM 83408W103 598 8700 SH DEFINED 06 8700 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 178 31030 SH DEFINED 03 31030 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 13 2198 SH DEFINED 05 2198 0 0 SOLERA HOLDINGS INC COM 83421A104 6216 199813 SH DEFINED 03 199813 0 0 SOLUTIA INC COM NEW 834376501 117 10100 SH DEFINED 04 10100 0 0 SOLUTIA INC COM NEW 834376501 876 75675 SH DEFINED 03 75674 0 1 SOMANETICS CORP COM NEW 834445405 134 8300 SH DEFINED 04 8300 0 0 SOMANETICS CORP COM NEW 834445405 95 5921 SH DEFINED 03 5921 0 0 SONIC CORP COM 835451105 457 41311 SH DEFINED 03 41311 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 747 71119 SH DEFINED 04 71119 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 578 55020 SH DEFINED 03 55020 0 0 SONICWALL INC COM 835470105 357 42539 SH DEFINED 03 42539 0 0 SONOCO PRODS CO COM 835495102 691 25100 SH DEFINED 04 25100 0 0 SONOCO PRODS CO COM 835495102 1567 56891 SH DEFINED 03 55091 0 1800 SONOCO PRODS CO COM 835495102 86 3110 SH DEFINED 06 3110 0 0 SONOSITE INC COM 83568G104 95 3585 SH DEFINED 04 3585 0 0 SONOSITE INC COM 83568G104 214 8076 SH DEFINED 03 8076 0 0 SONY CORP ADR NEW 835699307 253 8650 SH DEFINED 8650 0 0 SONY CORP ADR NEW 835699307 1022 35012 SH DEFINED 03 20850 0 14162 SOTHEBYS COM 835898107 5 300 SH DEFINED 04 300 0 0 SOTHEBYS COM 835898107 769 44605 SH DEFINED 03 44512 0 93 SONUS NETWORKS INC COM 835916107 674 317879 SH DEFINED 03 317879 0 0 SOURCEFIRE INC COM 83616T108 1433 66743 SH DEFINED 03 66218 0 525 SOUTH FINL GROUP INC COM 837841105 161 109800 SH DEFINED 04 109800 0 0 SOUTH FINL GROUP INC COM 837841105 76 51851 SH DEFINED 03 51851 0 0 SOUTH JERSEY INDS INC COM 838518108 773 21900 SH DEFINED 04 21900 0 0 SOUTH JERSEY INDS INC COM 838518108 338 9587 SH DEFINED 03 9213 0 374 SOUTHERN CO COM 842587107 872 27540 SH DEFINED 04 27540 0 0 SOUTHERN CO COM 842587107 55690 1758442 SH DEFINED 03 1755375 0 3067 SOUTHERN CO COM 842587107 4026 127108 SH DEFINED 05 127108 0 0 SOUTHERN CO COM 842587107 935 29535 SH DEFINED 06 29535 0 0 SOUTHERN COPPER CORP COM 84265V105 9 283 SH DEFINED 04 283 0 0 SOUTHERN COPPER CORP COM 84265V105 8472 276048 SH DEFINED 03 275448 0 600 SOUTHERN COPPER CORP COM 84265V105 59 1923 SH DEFINED 05 1923 0 0 SOUTHERN UN CO NEW COM 844030106 2186 105127 SH DEFINED 04 105127 0 0 SOUTHERN UN CO NEW COM 844030106 2341 112612 SH DEFINED 03 112612 0 0 SOUTHERN UN CO NEW COM 844030106 146 7011 SH DEFINED 06 7011 0 0 SOUTHWEST AIRLS CO COM 844741108 130 13548 SH DEFINED 04 13548 0 0 SOUTHWEST AIRLS CO COM 844741108 14761 1537646 SH DEFINED 03 1533671 0 3975 SOUTHWEST GAS CORP COM 844895102 579 22620 SH DEFINED 04 22620 0 0 SOUTHWEST GAS CORP COM 844895102 902 35248 SH DEFINED 03 35188 0 60 SOUTHWESTERN ENERGY CO COM 845467109 2233 52323 SH DEFINED 52323 0 0 SOUTHWESTERN ENERGY CO COM 845467109 286 6700 SH DEFINED 04 6700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34640 811630 SH DEFINED 03 802606 0 9024 SOUTHWESTERN ENERGY CO COM 845467109 61 1430 SH DEFINED 05 1430 0 0 SOUTHWESTERN ENERGY CO COM 845467109 165 3855 SH DEFINED 06 3855 0 0 SOVRAN SELF STORAGE INC COM 84610H108 535 17582 SH DEFINED 03 17191 0 391 SOVRAN SELF STORAGE INC COM 84610H108 6 200 SH DEFINED 05 200 0 0 SPARTAN MTRS INC COM 846819100 37 7170 SH DEFINED 04 7170 0 0 SPARTAN MTRS INC COM 846819100 42 8257 SH DEFINED 03 7657 0 600 SPARTAN STORES INC COM 846822104 376 26600 SH DEFINED 04 26600 0 0 SPARTAN STORES INC COM 846822104 89 6311 SH DEFINED 03 6311 0 0 SPARTECH CORP COM NEW 847220209 453 42100 SH DEFINED 04 42100 0 0 SPARTECH CORP COM NEW 847220209 303 28106 SH DEFINED 03 28106 0 0 SPECTRA ENERGY CORP COM 847560109 26496 1398932 SH DEFINED 03 1328227 0 70705 SPECTRA ENERGY CORP COM 847560109 884 46662 SH DEFINED 06 46662 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1365 56116 SH DEFINED 03 6477 0 49639 SPECTRA 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COM 85590A401 14496 438883 SH DEFINED 03 438785 0 98 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 239 SH DEFINED 06 239 0 0 STATE STR CORP COM 857477103 1400 26617 SH DEFINED 26267 0 350 STATE STR CORP COM 857477103 1073 20400 SH DEFINED 04 20400 0 0 STATE STR CORP COM 857477103 58076 1104110 SH DEFINED 03 1015691 0 88419 STATE STR CORP COM 857477103 1040 19772 SH DEFINED 05 19772 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 137 6100 SH DEFINED 04 6100 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 9639 427660 SH DEFINED 03 425402 0 2258 STEAK N SHAKE CO COM 857873103 33 2770 SH DEFINED 04 2770 0 0 STEAK N SHAKE CO COM 857873103 769 65372 SH DEFINED 03 65372 0 0 STEEL DYNAMICS INC COM 858119100 6971 454421 SH DEFINED 03 370481 0 83940 STEEL DYNAMICS INC COM 858119100 5280 344200 SH DEFINED 05 344200 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 12036 10200000 PRN DEFINED 03 10200000 0 0 STEELCASE INC CL A 858155203 295 47500 SH DEFINED 04 47500 0 0 STEELCASE INC CL A 858155203 479 77057 SH DEFINED 03 77057 0 0 STEIN MART INC COM 858375108 11 900 SH DEFINED 04 900 0 0 STEIN MART INC COM 858375108 325 25544 SH DEFINED 03 25544 0 0 STEMCELLS INC COM 85857R105 140 86000 SH DEFINED 04 86000 0 0 STEMCELLS INC COM 85857R105 18 10980 SH DEFINED 03 10780 0 200 STEPAN CO COM 858586100 144 2400 SH DEFINED 04 2400 0 0 STEPAN CO COM 858586100 904 15050 SH DEFINED 03 15050 0 0 STERLING BANCSHARES INC COM 858907108 152 20830 SH DEFINED 03 20830 0 0 STERICYCLE INC COM 858912108 11108 229322 SH DEFINED 03 214551 0 14771 STERICYCLE INC COM 858912108 453 9344 SH DEFINED 05 9344 0 0 STERICYCLE INC COM 858912108 25 515 SH DEFINED 06 515 0 0 STERIS CORP COM 859152100 488 16012 SH DEFINED 03 15919 0 93 STERIS CORP COM 859152100 1125 36944 SH DEFINED 06 36944 0 0 STERLING BANCORP COM 859158107 281 38900 SH DEFINED 04 38900 0 0 STERLING BANCORP COM 859158107 47 6524 SH DEFINED 03 6524 0 0 STEREOTAXIS INC COM 85916J102 156 35000 SH DEFINED 04 35000 0 0 STEREOTAXIS INC COM 85916J102 243 54519 SH DEFINED 03 2819 0 51700 STERLING CONSTRUCTION CO INC COM 859241101 285 15915 SH DEFINED 04 15915 0 0 STERLING CONSTRUCTION CO INC COM 859241101 257 14334 SH DEFINED 03 14334 0 0 STERLING FINL CORP WASH COM 859319105 219 109600 SH DEFINED 04 109600 0 0 STERLING FINL CORP WASH COM 859319105 32 16008 SH DEFINED 03 16008 0 0 STERLITE INDS INDIA LTD ADS 859737207 14425 903246 SH DEFINED 903246 0 0 STERLITE INDS INDIA LTD ADS 859737207 151 9429 SH DEFINED 03 9429 0 0 STERLITE INDS INDIA LTD ADS 859737207 648 40600 SH DEFINED 06 40600 0 0 STEWART ENTERPRISES INC CL A 860370105 116 22145 SH DEFINED 03 20145 0 2000 STEWART INFORMATION SVCS COR COM 860372101 293 23703 SH DEFINED 03 23703 0 0 STIFEL FINL CORP COM 860630102 489 8898 SH DEFINED 03 8898 0 0 STILLWATER MNG CO COM 86074Q102 291 43354 SH DEFINED 03 43354 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 473 50195 SH DEFINED 03 43200 0 6995 STONE ENERGY CORP COM 861642106 811 49698 SH DEFINED 04 49698 0 0 STONE ENERGY CORP COM 861642106 1524 93413 SH DEFINED 03 93413 0 0 STONERIDGE INC COM 86183P102 41 5800 SH DEFINED 04 5800 0 0 STONERIDGE INC COM 86183P102 74 10421 SH DEFINED 03 10421 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 47 18000 SH DEFINED 04 18000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 97 37460 SH DEFINED 03 37460 0 0 STRAYER ED INC COM 863236105 1746 8023 SH DEFINED 03 8001 0 22 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 25 100000 SH DEFINED 03 100000 0 0 STRYKER CORP COM 863667101 413 9100 SH DEFINED 04 9100 0 0 STRYKER CORP COM 863667101 28260 622049 SH DEFINED 03 611266 0 10783 STRYKER CORP COM 863667101 1 19 SH DEFINED 05 19 0 0 STRYKER CORP COM 863667101 1296 28534 SH DEFINED 06 28534 0 0 STURM RUGER & CO INC COM 864159108 239 18500 SH DEFINED 04 18500 0 0 STURM RUGER & CO INC COM 864159108 293 22661 SH DEFINED 03 22661 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2521 60293 SH DEFINED 03 9794 0 50499 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14164 338700 SH DEFINED 07 338700 0 0 SUN LIFE FINL INC COM 866796105 6 200 SH DEFINED 200 0 0 SUN LIFE FINL INC COM 866796105 962 30805 SH DEFINED 03 30805 0 0 SUN LIFE FINL INC COM 866796105 70 2254 SH DEFINED 05 2254 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 337 37071 SH DEFINED 04 37071 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 14091 1550158 SH DEFINED 03 1548617 0 1541 SUN MICROSYSTEMS INC COM NEW 866810203 14269 1569753 SH DEFINED 05 1569753 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 118 13031 SH DEFINED 06 13031 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 629 72797 SH DEFINED 03 72797 0 0 SUNCOR ENERGY INC NEW COM 867224107 915 26474 SH DEFINED 200 0 26274 SUNCOR ENERGY INC NEW COM 867224107 7411 214437 SH DEFINED 03 175324 0 39113 SUNCOR ENERGY INC NEW COM 867224107 284 8207 SH DEFINED 05 8207 0 0 SUNCOR ENERGY INC NEW COM 867224107 984 28458 SH DEFINED 06 28458 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 1160 2935754 SH DEFINED 2935754 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 100 SH DEFINED 03 100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12810 216200 SH DEFINED 04 216200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4918 82996 SH DEFINED 03 1960 0 81036 SUNOCO INC COM 86764P109 64 2235 SH DEFINED 04 2235 0 0 SUNOCO INC COM 86764P109 8474 297848 SH DEFINED 03 292518 0 5330 SUNOCO INC COM 86764P109 2 61 SH DEFINED 06 61 0 0 SUNPOWER CORP COM CL A 867652109 1597 53442 SH DEFINED 53442 0 0 SUNPOWER CORP COM CL A 867652109 6 200 SH DEFINED 04 200 0 0 SUNPOWER CORP COM CL A 867652109 1307 43725 SH DEFINED 03 43550 0 175 SUNPOWER CORP COM CL A 867652109 10581 354000 SH DEFINED 05 354000 0 0 SUNPOWER CORP COM CL B 867652307 205 8112 SH DEFINED 03 7897 0 215 SUNPOWER CORP COM CL B 867652307 1489 59000 SH DEFINED 05 59000 0 0 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 1900 2000000 PRN DEFINED 03 2000000 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 3977 3095000 PRN DEFINED 03 3095000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 95 31400 SH DEFINED 04 31400 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 58 19098 SH DEFINED 03 19098 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1397 196823 SH DEFINED 04 196823 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 329 46347 SH DEFINED 03 46347 0 0 SUNTRUST BKS INC COM 867914103 23380 1036796 SH DEFINED 03 1025444 0 11352 SUNTRUST BKS INC COM 867914103 28 1248 SH DEFINED 05 1248 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2222 146163 SH DEFINED 146163 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 229 15068 SH DEFINED 03 15068 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 520 34221 SH DEFINED 05 34221 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1849 82100 SH DEFINED 04 82100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1645 73061 SH DEFINED 03 53716 0 19345 SUPERIOR INDS INTL INC COM 868168105 176 12400 SH DEFINED 04 12400 0 0 SUPERIOR INDS INTL INC COM 868168105 246 17332 SH DEFINED 03 17332 0 0 SUPERVALU INC COM 868536103 86 5685 SH DEFINED 04 5685 0 0 SUPERVALU INC COM 868536103 8265 548825 SH DEFINED 03 539454 0 9371 SUPERVALU INC COM 868536103 3 227 SH DEFINED 05 227 0 0 SUPERVALU INC COM 868536103 18 1177 SH DEFINED 06 1177 0 0 SUPPORT COM INC COM 86858W101 52 21800 SH DEFINED 04 21800 0 0 SUPPORT COM INC COM 86858W101 15 6328 SH DEFINED 03 6328 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 235 39825 SH DEFINED 03 39825 0 0 SUSSER HLDGS CORP COM 869233106 156 12400 SH DEFINED 04 12400 0 0 SUSSER HLDGS CORP COM 869233106 21 1659 SH DEFINED 03 1659 0 0 SWIFT ENERGY CO COM 870738101 631 26654 SH DEFINED 03 26344 0 310 SYBASE INC COM 871130100 39 1000 SH DEFINED 04 1000 0 0 SYBASE INC COM 871130100 4079 104868 SH DEFINED 03 91079 0 13789 SYCAMORE NETWORKS INC COM 871206108 175 57800 SH DEFINED 04 57800 0 0 SYCAMORE NETWORKS INC COM 871206108 282 93347 SH DEFINED 03 87947 0 5400 SYKES ENTERPRISES INC COM 871237103 353 16946 SH DEFINED 03 16946 0 0 SYMANTEC CORP COM 871503108 1247 75720 SH DEFINED 04 75720 0 0 SYMANTEC CORP COM 871503108 32995 2003350 SH DEFINED 03 1933823 0 69527 SYMANTEC CORP COM 871503108 3 159 SH DEFINED 05 159 0 0 SYMANTEC CORP COM 871503108 51 3083 SH DEFINED 06 3083 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 584 547000 PRN DEFINED 03 547000 0 0 SYMMETRICOM INC COM 871543104 113 21900 SH DEFINED 04 21900 0 0 SYMMETRICOM INC COM 871543104 41 8006 SH DEFINED 03 8006 0 0 SYMMETRY MED INC COM 871546206 491 47300 SH DEFINED 04 47300 0 0 SYMMETRY MED INC COM 871546206 136 13135 SH DEFINED 03 13135 0 0 SYMYX TECHNOLOGIES COM 87155S108 44 6650 SH DEFINED 04 6650 0 0 SYMYX TECHNOLOGIES COM 87155S108 28 4189 SH DEFINED 03 4189 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40 3200 SH DEFINED 04 3200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 165 13270 SH DEFINED 03 13270 0 0 SYNAPTICS INC COM 87157D109 3374 133888 SH DEFINED 04 133888 0 0 SYNAPTICS INC COM 87157D109 1483 58854 SH DEFINED 03 58854 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 855 860000 PRN DEFINED 03 860000 0 0 SYNOPSYS INC COM 871607107 4237 189000 SH DEFINED 04 189000 0 0 SYNOPSYS INC COM 871607107 2908 129684 SH DEFINED 03 129684 0 0 SYNOPSYS INC COM 871607107 16 693 SH DEFINED 06 693 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7454 162210 SH DEFINED 03 154225 0 7985 SYNOVUS FINL CORP COM 87161C105 195 51926 SH DEFINED 04 51926 0 0 SYNOVUS FINL CORP COM 87161C105 1352 360587 SH DEFINED 03 360112 0 475 SYNOVUS FINL CORP COM 87161C105 546 145607 SH DEFINED 05 145607 0 0 SYNTEL INC COM 87162H103 282 5910 SH DEFINED 03 5781 0 129 SYNTA PHARMACEUTICALS CORP COM 87162T206 137 44100 SH DEFINED 04 44100 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 1967 SH DEFINED 03 1967 0 0 SYNNEX CORP COM 87162W100 479 15700 SH DEFINED 04 15700 0 0 SYNNEX CORP COM 87162W100 727 23849 SH DEFINED 03 23849 0 0 SYNIVERSE HLDGS INC COM 87163F106 2083 119000 SH DEFINED 04 119000 0 0 SYNIVERSE HLDGS INC COM 87163F106 895 51171 SH DEFINED 03 51171 0 0 SYSCO CORP COM 871829107 301 12130 SH DEFINED 04 12130 0 0 SYSCO CORP COM 871829107 33779 1359318 SH DEFINED 03 1339159 0 20159 SYSCO CORP COM 871829107 272 10962 SH DEFINED 06 10962 0 0 SYSTEMAX INC COM 871851101 291 24000 SH DEFINED 04 24000 0 0 SYSTEMAX INC COM 871851101 178 14673 SH DEFINED 03 14673 0 0 TCF FINL CORP COM 872275102 55 4200 SH DEFINED 04 4200 0 0 TCF FINL CORP COM 872275102 1429 109605 SH DEFINED 03 109605 0 0 TCF FINL CORP COM 872275102 107 8180 SH DEFINED 06 8180 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 57 1500 SH DEFINED 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 4 SH DEFINED 04 4 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5662 148618 SH DEFINED 03 1686 0 146932 TD AMERITRADE HLDG CORP COM 87236Y108 1383 70468 SH DEFINED 70468 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5267 268334 SH DEFINED 04 268334 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3858 196545 SH DEFINED 03 185174 0 11371 TD AMERITRADE HLDG CORP COM 87236Y108 98 5000 SH DEFINED 05 5000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 24 1244 SH DEFINED 06 1244 0 0 TECO ENERGY INC COM 872375100 201 14300 SH DEFINED 04 14300 0 0 TECO ENERGY INC COM 872375100 7398 525461 SH DEFINED 03 524345 0 1116 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 8825 254172 SH DEFINED 03 7296 0 246876 TFS FINL CORP COM 87240R107 7 600 SH DEFINED 04 600 0 0 TFS FINL CORP COM 87240R107 380 31919 SH DEFINED 03 31919 0 0 TFS FINL CORP COM 87240R107 1955 164291 SH DEFINED 06 164291 0 0 TGC INDS INC COM NEW 872417308 118 24400 SH DEFINED 04 24400 0 0 TGC INDS INC COM NEW 872417308 8 1670 SH DEFINED 03 1670 0 0 THQ INC COM NEW 872443403 837 122361 SH DEFINED 03 116861 0 5500 TJX COS INC NEW COM 872540109 1339 36048 SH DEFINED 36048 0 0 TJX COS INC NEW COM 872540109 590 15873 SH DEFINED 04 15873 0 0 TJX COS INC NEW COM 872540109 39257 1056726 SH DEFINED 03 1055002 0 1724 TJX COS INC NEW COM 872540109 3379 90968 SH DEFINED 05 90968 0 0 TJX COS INC NEW COM 872540109 109 2928 SH DEFINED 06 2928 0 0 TM ENTMT & MEDIA INC COM 87260T108 3903 499165 SH DEFINED 03 499165 0 0 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 29 100000 SH DEFINED 03 100000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1632 97446 SH DEFINED 04 97446 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2322 138611 SH DEFINED 03 138611 0 0 TNS INC COM 872960109 267 9758 SH DEFINED 03 9758 0 0 TTM TECHNOLOGIES INC COM 87305R109 157 13728 SH DEFINED 04 13728 0 0 TTM TECHNOLOGIES INC COM 87305R109 491 42839 SH DEFINED 03 42839 0 0 T-3 ENERGY SRVCS INC COM 87306E107 412 20900 SH DEFINED 04 20900 0 0 T-3 ENERGY SRVCS INC COM 87306E107 489 24801 SH DEFINED 03 16476 0 8325 TW TELECOM INC COM 87311L104 7 500 SH DEFINED 04 500 0 0 TW TELECOM INC COM 87311L104 1261 93741 SH DEFINED 03 93505 0 236 TAIWAN FD INC COM 874036106 6590 474073 SH DEFINED 474073 0 0 TAIWAN FD INC COM 874036106 397 28595 SH DEFINED 03 28595 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328 29898 SH DEFINED 04 29898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 746 68081 SH DEFINED 03 30715 0 37366 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 486 SH DEFINED 05 486 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6263 571481 SH DEFINED 06 571481 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 800 71344 SH DEFINED 03 69671 0 1673 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142 12657 SH DEFINED 05 12657 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 8846 7000000 PRN DEFINED 03 7000000 0 0 TAL INTL GROUP INC COM 874083108 159 11210 SH DEFINED 03 11210 0 0 TALBOTS INC COM 874161102 876 94869 SH DEFINED 03 94869 0 0 TALEO CORP CL A 87424N104 5369 237135 SH DEFINED 03 4143 0 232992 TALISMAN ENERGY INC COM 87425E103 5 300 SH DEFINED 300 0 0 TALISMAN ENERGY INC COM 87425E103 127 7349 SH DEFINED 04 7349 0 0 TALISMAN ENERGY INC COM 87425E103 1705 98352 SH DEFINED 03 91057 0 7295 TALISMAN ENERGY INC COM 87425E103 3915 225789 SH DEFINED 05 225789 0 0 TAM SA SP ADR REP PFD 87484D103 349 27000 SH DEFINED 27000 0 0 TAM SA SP ADR REP PFD 87484D103 186 14391 SH DEFINED 04 14391 0 0 TAM SA SP ADR REP PFD 87484D103 400 30950 SH DEFINED 03 30950 0 0 TAM SA SP ADR REP PFD 87484D103 10336 800610 SH DEFINED 05 800610 0 0 TAM SA SP ADR REP PFD 87484D103 301 23300 SH DEFINED 06 23300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 200 SH DEFINED 04 200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 688 18421 SH DEFINED 03 17121 0 1300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 472 25177 SH DEFINED 03 18263 0 6914 TARGET CORP COM 87612E106 60747 1301345 SH DEFINED 04 1301345 0 0 TARGET CORP COM 87612E106 87864 1882263 SH DEFINED 03 1816638 0 65625 TARGET CORP COM 87612E106 193 4140 SH DEFINED 05 4140 0 0 TARGET CORP COM 87612E106 346 7407 SH DEFINED 06 7407 0 0 TASEKO MINES LTD COM 876511106 75 28300 SH DEFINED 03 28300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 161 12400 SH DEFINED 04 12400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24 1879 SH DEFINED 03 1279 0 600 TATA MTRS LTD SPONSORED ADR 876568502 80 6154 SH DEFINED 05 6154 0 0 TAUBMAN CTRS INC COM 876664103 189 5251 SH DEFINED 04 5251 0 0 TAUBMAN CTRS INC COM 876664103 1138 31529 SH DEFINED 03 31529 0 0 TEAM INC COM 878155100 177 10418 SH DEFINED 03 10418 0 0 TECH DATA CORP COM 878237106 6226 149622 SH DEFINED 04 149622 0 0 TECH DATA CORP COM 878237106 3786 90987 SH DEFINED 03 82996 0 7991 TECHNE CORP COM 878377100 50 800 SH DEFINED 04 800 0 0 TECHNE CORP COM 878377100 1469 23476 SH DEFINED 03 23166 0 310 TECHNITROL INC COM 878555101 426 46209 SH DEFINED 04 46209 0 0 TECHNITROL INC COM 878555101 410 44531 SH DEFINED 03 44531 0 0 TECK RESOURCES LTD CL B 878742204 6 200 SH DEFINED 200 0 0 TECK RESOURCES LTD CL B 878742204 1230 44612 SH DEFINED 03 42287 0 2325 TECK RESOURCES LTD CL B 878742204 3709 134542 SH DEFINED 05 134542 0 0 TECK RESOURCES LTD CL B 878742204 86 3118 SH DEFINED 06 3118 0 0 TEJON RANCH CO DEL COM 879080109 1573 61272 SH DEFINED 03 2507 0 58765 TEKELEC COM 879101103 19942 1213751 SH DEFINED 04 1213751 0 0 TEKELEC COM 879101103 1115 67842 SH DEFINED 03 67619 0 223 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 286 15240 SH DEFINED 03 12200 0 3040 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1155 61452 SH DEFINED 05 61452 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 353 22083 SH DEFINED 04 22083 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 74 4654 SH DEFINED 03 3406 0 1248 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1029 107419 SH DEFINED 03 877 0 106542 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 4784 197858 SH DEFINED 03 197858 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 233 13302 SH DEFINED 03 6287 0 7015 TELECOMMUNICATION SYS INC CL A 87929J103 450 53827 SH DEFINED 03 53827 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 182 5070 SH DEFINED 04 5070 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 296 8213 SH DEFINED 03 8213 0 0 TELEFLEX INC COM 879369106 2210 45742 SH DEFINED 03 45742 0 0 TELEFONICA S A SPONSORED ADR 879382208 3126 37706 SH DEFINED 04 37706 0 0 TELEFONICA S A SPONSORED ADR 879382208 7821 94331 SH DEFINED 03 90148 0 4183 TELEFONICA S A SPONSORED ADR 879382208 4 47 SH DEFINED 06 47 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 349 20000 SH DEFINED 20000 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 216 12412 SH DEFINED 04 12412 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1015 58211 SH DEFINED 03 53116 0 5095 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 278 15912 SH DEFINED 05 15912 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 87 5000 SH DEFINED 06 5000 0 0 TELEPHONE & DATA SYS INC COM 879433100 2333 75249 SH DEFINED 03 75249 0 0 TELEPHONE & DATA SYS INC COM 879433100 1284 41403 SH DEFINED 06 41403 0 0 TELLABS INC COM 879664100 7267 1050197 SH DEFINED 03 1045605 0 4592 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 280 20100 SH DEFINED 20100 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 214 15349 SH DEFINED 04 15349 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 633 45408 SH DEFINED 03 42968 0 2440 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 556 39885 SH DEFINED 05 39885 0 0 TELUS CORP NON-VTG SHS 87971M202 2 63 SH DEFINED 63 0 0 TELUS CORP NON-VTG SHS 87971M202 121 3900 SH DEFINED 04 3900 0 0 TELUS CORP NON-VTG SHS 87971M202 354 11381 SH DEFINED 03 11381 0 0 TELUS CORP NON-VTG SHS 87971M202 53 1690 SH DEFINED 06 1690 0 0 TEMPLE INLAND INC COM 879868107 502 30547 SH DEFINED 04 30547 0 0 TEMPLE INLAND INC COM 879868107 2714 165289 SH DEFINED 03 165289 0 0 TEMPLE INLAND INC COM 879868107 482 29344 SH DEFINED 06 29344 0 0 TELETECH HOLDINGS INC COM 879939106 218 12800 SH DEFINED 04 12800 0 0 TELETECH HOLDINGS INC COM 879939106 187 10964 SH DEFINED 03 10964 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 201 11800 SH DEFINED 03 0 0 11800 TEMPLETON EMERG MKTS INCOME COM 880192109 182 12575 SH DEFINED 04 12575 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 190 13144 SH DEFINED 03 0 0 13144 TEMPLETON GLOBAL INCOME FD COM 880198106 200 21506 SH DEFINED 04 21506 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 291 31245 SH DEFINED 03 0 0 31245 TEMPUR PEDIC INTL INC COM 88023U101 1790 94500 SH DEFINED 04 94500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 626 33043 SH DEFINED 03 32830 0 213 TENARIS S A SPONSORED ADR 88031M109 157 4400 SH DEFINED 0 0 4400 TENARIS S A SPONSORED ADR 88031M109 4913 137916 SH DEFINED 03 137241 0 675 TENET HEALTHCARE CORP COM 88033G100 2511 427000 SH DEFINED 04 427000 0 0 TENET HEALTHCARE CORP COM 88033G100 6696 1138748 SH DEFINED 03 1009532 0 129216 TENNANT CO COM 880345103 209 7200 SH DEFINED 04 7200 0 0 TENNANT CO COM 880345103 824 28365 SH DEFINED 03 28365 0 0 TENNECO INC COM 880349105 72 5500 SH DEFINED 04 5500 0 0 TENNECO INC COM 880349105 808 61950 SH DEFINED 03 61950 0 0 TERADATA CORP DEL COM 88076W103 210 7623 SH DEFINED 04 7623 0 0 TERADATA CORP DEL COM 88076W103 10710 389184 SH DEFINED 03 386733 0 2451 TERADYNE INC COM 880770102 5348 578215 SH DEFINED 03 577915 0 300 TERADYNE INC COM 880770102 7 SH DEFINED 05 7 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 16864 9000000 PRN DEFINED 03 9000000 0 0 TEREX CORP NEW COM 880779103 493 23800 SH DEFINED 04 23800 0 0 TEREX CORP NEW COM 880779103 4961 239302 SH DEFINED 03 234262 0 5040 TEREX CORP NEW COM 880779103 66 3181 SH DEFINED 05 3181 0 0 TERNIUM SA SPON ADR 880890108 200 7535 SH DEFINED 03 7535 0 0 TERNIUM SA SPON ADR 880890108 638 24000 SH DEFINED 06 24000 0 0 TERRA INDS INC COM 880915103 740 21333 SH DEFINED 04 21333 0 0 TERRA INDS INC COM 880915103 2876 82943 SH DEFINED 03 82704 0 239 TERRA INDS INC COM 880915103 207 5966 SH DEFINED 05 5966 0 0 TERRESTAR CORP COM 881451108 2183 953400 SH DEFINED 04 953400 0 0 TERRESTAR CORP COM 881451108 29 SH DEFINED 03 29 0 0 TERRITORIAL BANCORP INC COM 88145X108 632 40310 SH DEFINED 03 40310 0 0 TESCO CORP COM 88157K101 20 2567 SH DEFINED 2567 0 0 TESCO CORP COM 88157K101 36 4500 SH DEFINED 04 4500 0 0 TESCO CORP COM 88157K101 265 33201 SH DEFINED 03 33201 0 0 TESORO CORP COM 881609101 1925 128537 SH DEFINED 04 128537 0 0 TESORO CORP COM 881609101 5887 392987 SH DEFINED 03 391909 0 1078 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1105 SH DEFINED 0 0 1105 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16042 317290 SH DEFINED 03 131099 0 186191 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 411 8131 SH DEFINED 05 8131 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175 3452 SH DEFINED 06 3452 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 105 10881 SH DEFINED 10881 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1200 123858 SH DEFINED 03 123333 0 525 TETRA TECH INC NEW COM 88162G103 1640 61800 SH DEFINED 04 61800 0 0 TETRA TECH INC NEW COM 88162G103 455 17157 SH DEFINED 03 17157 0 0 TETRA TECH INC NEW COM 88162G103 77 2887 SH DEFINED 05 2887 0 0 TETRA TECH INC NEW COM 88162G103 742 27976 SH DEFINED 06 27976 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1422 51000 SH DEFINED 04 51000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1048 37577 SH DEFINED 03 14668 0 22909 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 145 8600 SH DEFINED 04 8600 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 179 10607 SH DEFINED 03 10607 0 0 TEXAS INDS INC COM 882491103 379 9035 SH DEFINED 03 9035 0 0 TEXAS INSTRS INC COM 882508104 1917 80937 SH DEFINED 80937 0 0 TEXAS INSTRS INC COM 882508104 6061 255852 SH DEFINED 04 255852 0 0 TEXAS INSTRS INC COM 882508104 64541 2724403 SH DEFINED 03 2616952 0 107451 TEXAS INSTRS INC COM 882508104 175 7376 SH DEFINED 05 7376 0 0 TEXAS INSTRS INC COM 882508104 177 7469 SH DEFINED 06 7469 0 0 TEXAS ROADHOUSE INC CL A 882681109 6721 632856 SH DEFINED 03 26392 0 606464 THAI CAP FD INC COM NEW 882905201 568 58387 SH DEFINED 58387 0 0 TEXTRON INC COM 883203101 111 5829 SH DEFINED 04 5829 0 0 TEXTRON INC COM 883203101 12679 668034 SH DEFINED 03 638968 0 29066 TEXTRON INC COM 883203101 252 13300 SH DEFINED 05 13300 0 0 TEXTRON INC COM 883203101 188 9896 SH DEFINED 06 9896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 744 17046 SH DEFINED 04 17046 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45867 1050304 SH DEFINED 03 930285 0 120019 THERMO FISHER SCIENTIFIC INC COM 883556102 113542 2600000 SH DEFINED 05 2600000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168 3856 SH DEFINED 06 3856 0 0 THOMAS & BETTS CORP COM 884315102 3531 117400 SH DEFINED 04 117400 0 0 THOMAS & BETTS CORP COM 884315102 1445 48034 SH DEFINED 03 48034 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 121 22700 SH DEFINED 04 22700 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 17 3156 SH DEFINED 03 3156 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2 199 SH DEFINED 199 0 0 THOMPSON CREEK METALS CO INC COM 884768102 37 3089 SH DEFINED 04 3089 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1447 119911 SH DEFINED 03 99111 0 20800 THOMSON REUTERS CORP COM 884903105 16 475 SH DEFINED 475 0 0 THOMSON REUTERS CORP COM 884903105 201 6000 SH DEFINED 04 6000 0 0 THOMSON REUTERS CORP COM 884903105 1465 43631 SH DEFINED 03 43631 0 0 THOMSON REUTERS CORP COM 884903105 57 1700 SH DEFINED 05 1700 0 0 THOMSON REUTERS CORP COM 884903105 84 2496 SH DEFINED 06 2496 0 0 THOR INDS INC COM 885160101 2004 64736 SH DEFINED 03 64736 0 0 THORATEC CORP COM NEW 885175307 1701 56197 SH DEFINED 03 56197 0 0 3COM CORP COM 885535104 4819 921400 SH DEFINED 04 921400 0 0 3COM CORP COM 885535104 1223 233839 SH DEFINED 03 233040 0 799 3M CO COM 88579Y101 98 1325 SH DEFINED 0 0 1325 3M CO COM 88579Y101 279 3779 SH DEFINED 04 3779 0 0 3M CO COM 88579Y101 142817 1935186 SH DEFINED 03 1863370 0 71816 3M CO COM 88579Y101 1811 24540 SH DEFINED 05 24540 0 0 3M CO COM 88579Y101 890 12056 SH DEFINED 06 12056 0 0 TIBCO SOFTWARE INC COM 88632Q103 1983 209000 SH DEFINED 04 209000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1396 147068 SH DEFINED 03 147068 0 0 TICKETMASTER ENTMT INC COM 88633P302 161 13735 SH DEFINED 04 13735 0 0 TICKETMASTER ENTMT INC COM 88633P302 147 12591 SH DEFINED 03 12511 0 80 TIDEWATER INC COM 886423102 4023 85423 SH DEFINED 03 85307 0 116 TIFFANY & CO NEW COM 886547108 11933 309702 SH DEFINED 03 300821 0 8881 TIFFANY & CO NEW COM 886547108 4 95 SH DEFINED 05 95 0 0 TIM HORTONS INC COM 88706M103 1 42 SH DEFINED 42 0 0 TIM HORTONS INC COM 88706M103 20 700 SH DEFINED 04 700 0 0 TIM HORTONS INC COM 88706M103 3399 120095 SH DEFINED 03 120095 0 0 TIM HORTONS INC COM 88706M103 3 103 SH DEFINED 06 103 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 160 6500 SH DEFINED 04 6500 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 154 6266 SH DEFINED 03 4638 0 1628 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 4212 171200 SH DEFINED 05 171200 0 0 TIMBERLAND CO CL A 887100105 363 26048 SH DEFINED 03 21755 0 4293 TIME WARNER INC COM NEW 887317303 28 986 SH DEFINED 1 0 985 TIME WARNER INC COM NEW 887317303 8179 284187 SH DEFINED 04 284187 0 0 TIME WARNER INC COM NEW 887317303 73759 2562863 SH DEFINED 03 2513786 0 49077 TIME WARNER INC COM NEW 887317303 2681 93160 SH DEFINED 05 93160 0 0 TIME WARNER INC COM NEW 887317303 235 8172 SH DEFINED 06 8172 0 0 TIME WARNER CABLE INC COM 88732J207 11 247 SH DEFINED 0 0 247 TIME WARNER CABLE INC COM 88732J207 4 100 SH DEFINED 04 100 0 0 TIME WARNER CABLE INC COM 88732J207 32034 743413 SH DEFINED 03 730645 0 12768 TIME WARNER CABLE INC COM 88732J207 37 862 SH DEFINED 05 862 0 0 TIME WARNER CABLE INC COM 88732J207 643 14918 SH DEFINED 06 14918 0 0 TIMKEN CO COM 887389104 1808 77150 SH DEFINED 04 77150 0 0 TIMKEN CO COM 887389104 2302 98237 SH DEFINED 03 83947 0 14290 TIMKEN CO COM 887389104 207 8817 SH DEFINED 05 8817 0 0 TITAN INTL INC ILL COM 88830M102 135 15200 SH DEFINED 04 15200 0 0 TITAN INTL INC ILL COM 88830M102 337 37836 SH DEFINED 03 37836 0 0 TITAN INTL INC ILL COM 88830M102 8718 979514 SH DEFINED 05 979514 0 0 TITAN MACHY INC COM 88830R101 343 27411 SH DEFINED 03 27411 0 0 TITANIUM METALS CORP COM NEW 888339207 2739 285651 SH DEFINED 03 285051 0 600 TIVO INC COM 888706108 459 44293 SH DEFINED 03 44293 0 0 TOLL BROTHERS INC COM 889478103 11255 576000 SH DEFINED 04 576000 0 0 TOLL BROTHERS INC COM 889478103 3890 199078 SH DEFINED 03 130510 0 68568 TOMKINS PLC SPONSORED ADR 890030208 29 2459 SH DEFINED 03 1313 0 1146 TOMKINS PLC SPONSORED ADR 890030208 1405 117171 SH DEFINED 06 117171 0 0 TOMOTHERAPY INC COM 890088107 78 17900 SH DEFINED 04 17900 0 0 TOMOTHERAPY INC COM 890088107 25 5671 SH DEFINED 03 5671 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 140 3200 SH DEFINED 04 3200 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 227 5197 SH DEFINED 03 5197 0 0 TORCHMARK CORP COM 891027104 1207 27799 SH DEFINED 04 27799 0 0 TORCHMARK CORP COM 891027104 7495 172581 SH DEFINED 03 172581 0 0 TORCHMARK CORP COM 891027104 7 159 SH DEFINED 05 159 0 0 TORCHMARK CORP COM 891027104 329 7569 SH DEFINED 06 7569 0 0 TORO CO COM 891092108 2043 51380 SH DEFINED 03 51203 0 177 TORO CO COM 891092108 10 239 SH DEFINED 05 239 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 201 3119 SH DEFINED 3119 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2756 42768 SH DEFINED 03 42768 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 298 4622 SH DEFINED 05 4622 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64 990 SH DEFINED 06 990 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 433 16191 SH DEFINED 03 0 0 16191 TOTAL S A SPONSORED ADR 89151E109 2364 39900 SH DEFINED 04 39900 0 0 TOTAL S A SPONSORED ADR 89151E109 70735 1193634 SH DEFINED 03 1159501 0 34133 TOTAL SYS SVCS INC COM 891906109 896 55631 SH DEFINED 04 55631 0 0 TOTAL SYS SVCS INC COM 891906109 7084 439701 SH DEFINED 03 439695 0 6 TOWN SPORTS INTL HLDGS INC COM 89214A102 295 117672 SH DEFINED 117672 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 144 57400 SH DEFINED 04 57400 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 2030 SH DEFINED 03 2030 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 173 13593 SH DEFINED 03 13593 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3085 39261 SH DEFINED 03 30093 0 9168 TRACTOR SUPPLY CO COM 892356106 721 14883 SH DEFINED 03 14593 0 290 TRADESTATION GROUP INC COM 89267P105 2027 248685 SH DEFINED 03 248685 0 0 TRANSATLANTIC HLDGS INC COM 893521104 18951 377745 SH DEFINED 04 377745 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1035 20629 SH DEFINED 03 20053 0 576 TRANSCANADA CORP COM 89353D107 1138 36700 SH DEFINED 04 36700 0 0 TRANSCANADA CORP COM 89353D107 691 22288 SH DEFINED 03 1818 0 20470 TRANSCANADA CORP COM 89353D107 949 30592 SH DEFINED 05 30592 0 0 TRANSCANADA CORP COM 89353D107 50 1623 SH DEFINED 06 1623 0 0 TRANSDIGM GROUP INC COM 893641100 2449 49172 SH DEFINED 03 49172 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 430 15990 SH DEFINED 03 640 0 15350 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 15590 15668000 PRN DEFINED 03 15668000 0 0 TRANS1 INC COM 89385X105 158 32900 SH DEFINED 04 32900 0 0 TRANS1 INC COM 89385X105 7 1507 SH DEFINED 03 1507 0 0 TRAVELERS COMPANIES INC COM 89417E109 508 10320 SH DEFINED 04 10320 0 0 TRAVELERS COMPANIES INC COM 89417E109 85748 1741787 SH DEFINED 03 1668593 0 73194 TRAVELERS COMPANIES INC COM 89417E109 3467 70425 SH DEFINED 05 70425 0 0 TRAVELERS COMPANIES INC COM 89417E109 321 6522 SH DEFINED 06 6522 0 0 TREDEGAR CORP COM 894650100 71 4900 SH DEFINED 04 4900 0 0 TREDEGAR CORP COM 894650100 432 29822 SH DEFINED 03 29822 0 0 TREE COM INC COM 894675107 132 17492 SH DEFINED 04 17492 0 0 TREE COM INC COM 894675107 8 1019 SH DEFINED 03 1007 0 12 TREEHOUSE FOODS INC COM 89469A104 783 21947 SH DEFINED 03 21913 0 34 TREMISIS ENERGY ACQ CORP II COM 89472N101 2165 276100 SH DEFINED 03 276100 0 0 TREX INC COM 89531P105 277 15220 SH DEFINED 03 15220 0 0 TRI CONTL CORP COM 895436103 469 42574 SH DEFINED 03 41160 0 1414 TRIAN ACQUISITION I CORP COM 89582E108 4333 445300 SH DEFINED 03 445300 0 0 TRIAN ACQUISITION I CORP UNIT 99/99/9999 89582E207 979 97400 SH DEFINED 03 97400 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 29 11158 SH DEFINED 03 11158 0 0 TRICO BANCSHARES COM 896095106 144 8800 SH DEFINED 04 8800 0 0 TRICO BANCSHARES COM 896095106 37 2275 SH DEFINED 03 2275 0 0 TRIMAS CORP COM NEW 896215209 108 21150 SH DEFINED 04 21150 0 0 TRIMAS CORP COM NEW 896215209 10 1956 SH DEFINED 03 1956 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3076 128641 SH DEFINED 03 127591 0 1050 TRIMBLE NAVIGATION LTD COM 896239100 2318 96942 SH DEFINED 05 96942 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1201 50224 SH DEFINED 06 50224 0 0 TRIMERIS INC COM 896263100 1314 538581 SH DEFINED 04 538581 0 0 TRIMERIS INC COM 896263100 49 19921 SH DEFINED 03 19921 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 367 11400 SH DEFINED 04 11400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 462 14350 SH DEFINED 03 14350 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 26 805 SH DEFINED 05 805 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 1159 1020000 PRN DEFINED 03 1020000 0 0 TRINITY INDS INC COM 896522109 737 42900 SH DEFINED 04 42900 0 0 TRINITY INDS INC COM 896522109 2110 122726 SH DEFINED 03 122726 0 0 TRIPLE-S MGMT CORP CL B 896749108 138 8200 SH DEFINED 04 8200 0 0 TRIPLE-S MGMT CORP CL B 896749108 163 9729 SH DEFINED 03 9729 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 90 11700 SH DEFINED 04 11700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1407 182244 SH DEFINED 03 182244 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 850 87596 SH DEFINED 03 87596 0 0 TRIUMPH GROUP INC NEW COM 896818101 542 11300 SH DEFINED 04 11300 0 0 TRIUMPH GROUP INC NEW COM 896818101 215 4489 SH DEFINED 03 4489 0 0 TRUE RELIGION APPAREL INC COM 89784N104 602 23201 SH DEFINED 03 23201 0 0 TRUEBLUE INC COM 89785X101 115 8200 SH DEFINED 04 8200 0 0 TRUEBLUE INC COM 89785X101 255 18104 SH DEFINED 03 18104 0 0 TRUSTCO BK CORP N Y COM 898349105 194 31000 SH DEFINED 04 31000 0 0 TRUSTCO BK CORP N Y COM 898349105 137 21875 SH DEFINED 03 21875 0 0 TRUSTMARK CORP COM 898402102 1438 75500 SH DEFINED 04 75500 0 0 TRUSTMARK CORP COM 898402102 439 23061 SH DEFINED 03 23061 0 0 TUESDAY MORNING CORP COM NEW 899035505 161 38800 SH DEFINED 04 38800 0 0 TUESDAY MORNING CORP COM NEW 899035505 24 5762 SH DEFINED 03 5762 0 0 TUPPERWARE BRANDS CORP COM 899896104 234 5850 SH DEFINED 04 5850 0 0 TUPPERWARE BRANDS CORP COM 899896104 1325 33189 SH DEFINED 03 33189 0 0 TWEEN BRANDS INC COM 901166108 171 20396 SH DEFINED 03 20396 0 0 II VI INC COM 902104108 388 15251 SH DEFINED 03 8251 0 7000 TYLER TECHNOLOGIES INC COM 902252105 135 7900 SH DEFINED 04 7900 0 0 TYLER TECHNOLOGIES INC COM 902252105 294 17213 SH DEFINED 03 17213 0 0 TYSON FOODS INC CL A 902494103 1738 137618 SH DEFINED 04 137618 0 0 TYSON FOODS INC CL A 902494103 10362 820434 SH DEFINED 03 820394 0 40 TYSON FOODS INC CL A 902494103 175 13887 SH DEFINED 05 13887 0 0 TYSON FOODS INC CL A 902494103 16 1277 SH DEFINED 06 1277 0 0 UAL CORP COM NEW 902549807 785 85096 SH DEFINED 03 85019 0 77 UCBH HOLDINGS INC COM 90262T308 293 366179 SH DEFINED 03 366179 0 0 UDR INC COM 902653104 56 3566 SH DEFINED 04 3566 0 0 UDR INC COM 902653104 2259 143507 SH DEFINED 03 143507 0 0 UGI CORP NEW COM 902681105 1664 66410 SH DEFINED 04 66410 0 0 UGI CORP NEW COM 902681105 1651 65887 SH DEFINED 03 65337 0 550 UIL HLDG CORP COM 902748102 298 11306 SH DEFINED 03 11306 0 0 UMB FINL CORP COM 902788108 288 7130 SH DEFINED 04 7130 0 0 UMB FINL CORP COM 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BANKSHARES INC WEST V COM 909907107 210 10696 SH DEFINED 03 10565 0 131 UNITED FINANCIAL BANCORP INC COM 91030T109 71 6100 SH DEFINED 04 6100 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 49 4207 SH DEFINED 03 4207 0 0 UNITED FIRE & CAS CO COM 910331107 273 15249 SH DEFINED 03 15249 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45 11899 SH DEFINED 04 11899 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78 20568 SH DEFINED 03 18105 0 2463 UNITED NAT FOODS INC COM 911163103 1413 59100 SH DEFINED 04 59100 0 0 UNITED NAT FOODS INC COM 911163103 524 21931 SH DEFINED 03 21931 0 0 UNITED ONLINE INC COM 911268100 455 56600 SH DEFINED 04 56600 0 0 UNITED ONLINE INC COM 911268100 353 43941 SH DEFINED 03 41033 0 2908 UNITED PARCEL SERVICE INC CL B 911312106 4699 83219 SH DEFINED 04 83219 0 0 UNITED PARCEL SERVICE INC CL B 911312106 109215 1934042 SH DEFINED 03 1915605 0 18437 UNITED PARCEL SERVICE INC CL B 911312106 324 5745 SH DEFINED 05 5745 0 0 UNITED PARCEL SERVICE INC CL B 911312106 297 5253 SH DEFINED 06 5253 0 0 UNITED REFINING ENERGY CORP COM 911360105 5297 532400 SH DEFINED 03 532400 0 0 UNITED RENTALS INC COM 911363109 1178 114400 SH DEFINED 04 114400 0 0 UNITED RENTALS INC COM 911363109 434 42148 SH DEFINED 03 42148 0 0 UNITED STATES CELLULAR CORP COM 911684108 1852 47400 SH DEFINED 04 47400 0 0 UNITED STATES CELLULAR CORP COM 911684108 1712 43827 SH DEFINED 03 43827 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 38 13064 SH DEFINED 03 13064 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 47 4000 SH DEFINED 0 0 4000 UNITED STATES NATL GAS FUND UNIT 912318102 3078 262206 SH DEFINED 03 27500 0 234706 UNITED STATES OIL FUND LP UNITS 91232N108 5067 140000 SH DEFINED 04 140000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5616 155194 SH DEFINED 03 142324 0 12870 UNITED STATES OIL FUND LP UNITS 91232N108 78 2169 SH DEFINED 05 2169 0 0 U STORE IT TR COM 91274F104 321 51348 SH DEFINED 03 51348 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 479 13100 SH DEFINED 03 0 0 13100 UNITED STATES STL CORP NEW COM 912909108 479 10797 SH DEFINED 04 10797 0 0 UNITED STATES STL CORP NEW COM 912909108 21793 491160 SH DEFINED 03 488862 0 2298 UNITED STATES STL CORP NEW COM 912909108 22916 516479 SH DEFINED 05 516479 0 0 UNITED STATES STL CORP NEW COM 912909108 19 422 SH DEFINED 06 422 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 23055 14500000 PRN DEFINED 03 14500000 0 0 UNITED STATIONERS INC COM 913004107 1242 26079 SH DEFINED 03 26079 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 310 SH DEFINED 0 0 310 UNITED TECHNOLOGIES CORP COM 913017109 4778 78419 SH DEFINED 04 78419 0 0 UNITED TECHNOLOGIES CORP COM 913017109 148486 2436999 SH DEFINED 03 2326803 0 110196 UNITED TECHNOLOGIES CORP COM 913017109 1064 17460 SH DEFINED 05 17460 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1265 20769 SH DEFINED 06 20769 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1251 25530 SH DEFINED 03 25416 0 114 UNITED THERAPEUTICS CORP DEL COM 91307C102 5041 102900 SH DEFINED 05 102900 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 17016 12500000 PRN DEFINED 03 12500000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4179 166894 SH DEFINED 04 166894 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61537 2457554 SH DEFINED 03 2407784 0 49770 UNITEDHEALTH GROUP INC COM 91324P102 1670 66690 SH DEFINED 05 66690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244 9732 SH DEFINED 06 9732 0 0 UNITRIN INC COM 913275103 186 9537 SH DEFINED 04 9537 0 0 UNITRIN INC COM 913275103 659 33829 SH DEFINED 03 33829 0 0 UNIVERSAL AMERICAN CORP COM 913377107 337 35800 SH DEFINED 04 35800 0 0 UNIVERSAL AMERICAN CORP COM 913377107 390 41383 SH DEFINED 03 41383 0 0 UNIVERSAL CORP VA COM 913456109 908 21718 SH DEFINED 03 21718 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 130 10864 SH DEFINED 03 2964 0 7900 UNIVERSAL ELECTRS INC COM 913483103 151 7400 SH DEFINED 04 7400 0 0 UNIVERSAL ELECTRS INC COM 913483103 50 2457 SH DEFINED 03 2457 0 0 UNIVERSAL FST PRODS INC COM 913543104 16 400 SH DEFINED 04 400 0 0 UNIVERSAL FST PRODS INC COM 913543104 1074 27210 SH DEFINED 03 27210 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 300 SH DEFINED 04 300 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 366 11230 SH DEFINED 03 11230 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 143 28500 SH DEFINED 04 28500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 1958 SH DEFINED 03 1958 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1 100 SH DEFINED 04 100 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 733 56823 SH DEFINED 03 56823 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1364 22030 SH DEFINED 22030 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 483 7800 SH DEFINED 04 7800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1759 28404 SH DEFINED 03 28101 0 303 UNIVERSAL TECHNICAL INST INC COM 913915104 292 14804 SH DEFINED 04 14804 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 373 18933 SH DEFINED 03 18933 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 21 1053 SH DEFINED 05 1053 0 0 UNIVEST CORP PA COM 915271100 124 5700 SH DEFINED 04 5700 0 0 UNIVEST CORP PA COM 915271100 113 5215 SH DEFINED 03 2715 0 2500 UNUM GROUP COM 91529Y106 11 500 SH DEFINED 04 500 0 0 UNUM GROUP COM 91529Y106 16511 770097 SH DEFINED 03 769674 0 423 UNUM GROUP COM 91529Y106 670 31232 SH DEFINED 05 31232 0 0 UR ENERGY INC COM 91688R108 526 612169 SH DEFINED 612169 0 0 URANERZ ENERGY CORPORATION COM 91688T104 44 19131 SH DEFINED 19131 0 0 URANERZ ENERGY CORPORATION COM 91688T104 63 27643 SH DEFINED 04 27643 0 0 URANERZ ENERGY CORPORATION COM 91688T104 14 6129 SH DEFINED 03 6129 0 0 URANIUM ENERGY CORP COM 916896103 64 21778 SH DEFINED 03 21778 0 0 URBAN OUTFITTERS INC COM 917047102 5158 170962 SH DEFINED 03 169946 0 1016 URBAN OUTFITTERS INC COM 917047102 19 615 SH DEFINED 06 615 0 0 UTSTARCOM INC COM 918076100 43 20671 SH DEFINED 03 20671 0 0 VCA ANTECH INC COM 918194101 1574 58524 SH DEFINED 03 57524 0 1000 V F CORP COM 918204108 1377 19015 SH DEFINED 19015 0 0 V F CORP COM 918204108 7 100 SH DEFINED 04 100 0 0 V F CORP COM 918204108 13285 183413 SH DEFINED 03 183262 0 151 V F CORP COM 918204108 40 549 SH DEFINED 06 549 0 0 VAALCO ENERGY INC COM NEW 91851C201 411 89251 SH DEFINED 04 89251 0 0 VAALCO ENERGY INC COM NEW 91851C201 379 82472 SH DEFINED 03 82472 0 0 VAIL RESORTS INC COM 91879Q109 279 8330 SH DEFINED 03 8286 0 44 VALASSIS COMMUNICATIONS INC COM 918866104 975 54522 SH DEFINED 03 54522 0 0 VALENCE TECHNOLOGY INC COM 918914102 66 36500 SH DEFINED 04 36500 0 0 VALENCE TECHNOLOGY INC COM 918914102 11 6112 SH DEFINED 03 6112 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2203 78496 SH DEFINED 04 78496 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1971 70253 SH DEFINED 03 70250 0 3 VALE S A ADR 91912E105 7067 305530 SH DEFINED 305530 0 0 VALE S A ADR 91912E105 23730 1025950 SH DEFINED 04 1025950 0 0 VALE S A ADR 91912E105 2565 110910 SH DEFINED 03 36800 0 74110 VALE S A ADR 91912E105 101033 4368058 SH DEFINED 05 4368058 0 0 VALE S A ADR 91912E105 404 17483 SH DEFINED 06 17483 0 0 VALE S A ADR REPSTG PFD 91912E204 39354 1918747 SH DEFINED 1918747 0 0 VALE S A ADR REPSTG PFD 91912E204 3595 175296 SH DEFINED 03 174000 0 1296 VALE S A ADR REPSTG PFD 91912E204 54582 2661223 SH DEFINED 05 2661223 0 0 VALE S A ADR REPSTG PFD 91912E204 162 7900 SH DEFINED 06 7900 0 0 VALE CAP II GTD CV 6.75%12 91912F201 8619 125000 SH DEFINED 03 125000 0 0 VALE CAP II VALEP 6.75%12 91912F300 14180 200000 SH DEFINED 03 200000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1837 94749 SH DEFINED 94349 0 400 VALERO ENERGY CORP NEW COM 91913Y100 78 4003 SH DEFINED 04 4003 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29522 1522550 SH DEFINED 03 1442116 0 80434 VALERO ENERGY CORP NEW COM 91913Y100 49 2533 SH DEFINED 05 2533 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 303 SH DEFINED 06 303 0 0 VALLEY NATL BANCORP COM 919794107 6 500 SH DEFINED 04 500 0 0 VALLEY NATL BANCORP COM 919794107 1187 96593 SH DEFINED 03 96593 0 0 VALMONT INDS INC COM 920253101 1318 15469 SH DEFINED 03 15373 0 96 VALMONT INDS INC COM 920253101 71 838 SH DEFINED 05 838 0 0 VALSPAR CORP COM 920355104 2168 78800 SH DEFINED 04 78800 0 0 VALSPAR CORP COM 920355104 3503 127319 SH DEFINED 03 127319 0 0 VALUECLICK INC COM 92046N102 3499 265300 SH DEFINED 04 265300 0 0 VALUECLICK INC COM 92046N102 509 38559 SH DEFINED 03 37509 0 1050 VAN KAMPEN BD FD COM 920955101 301 15586 SH DEFINED 03 0 0 15586 VAN KAMPEN SENIOR INCOME TR COM 920961109 487 123175 SH DEFINED 03 0 0 123175 VANDA PHARMACEUTICALS INC COM 921659108 155 13293 SH DEFINED 03 13293 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 331 7450 SH DEFINED 03 0 0 7450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1412 36260 SH DEFINED 03 36260 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 6315 185399 SH DEFINED 03 185399 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 288 7866 SH DEFINED 03 7866 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 581 7206 SH DEFINED 03 0 0 7206 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 225 2814 SH DEFINED 03 0 0 2814 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 211 2656 SH DEFINED 03 0 0 2656 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 436 11862 SH DEFINED 03 11462 0 400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272 6302 SH DEFINED 03 4236 0 2066 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 699189 18146621 SH DEFINED 03 18050594 0 96027 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 450 8618 SH DEFINED 03 8618 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 567 11439 SH DEFINED 03 8260 0 3179 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12612 196260 SH DEFINED 03 192342 0 3918 VANGUARD WORLD FDS ENERGY ETF 92204A306 3014 37760 SH DEFINED 03 37760 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19812 663501 SH DEFINED 03 663501 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21554 419751 SH DEFINED 03 414816 0 4935 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1037 20935 SH DEFINED 03 20745 0 190 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1372 21557 SH DEFINED 03 21107 0 450 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6240 101276 SH DEFINED 03 99283 0 1993 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7522 137866 SH DEFINED 03 137866 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 307 18664 SH DEFINED 03 18664 0 0 VARIAN INC COM 922206107 449 8800 SH DEFINED 04 8800 0 0 VARIAN INC COM 922206107 18565 363598 SH DEFINED 03 363598 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1061 32299 SH DEFINED 03 32003 0 296 VARIAN MED SYS INC COM 92220P105 4 100 SH DEFINED 04 100 0 0 VARIAN MED SYS INC COM 92220P105 10790 256113 SH DEFINED 03 251799 0 4314 VARIAN MED SYS INC COM 92220P105 346 8215 SH DEFINED 05 8215 0 0 VASCO DATA SEC INTL INC COM 92230Y104 93 12564 SH DEFINED 03 12564 0 0 VECTREN CORP COM 92240G101 1074 46617 SH DEFINED 03 44618 0 1999 VECTOR GROUP LTD COM 92240M108 476 30569 SH DEFINED 03 15609 0 14960 VECTOR GROUP LTD COM 92240M108 1 SH DEFINED 05 1 0 0 VENOCO INC COM 92275P307 15 1266 SH DEFINED 04 1266 0 0 VENOCO INC COM 92275P307 298 25886 SH DEFINED 03 25286 0 600 VENTAS INC COM 92276F100 14590 378970 SH DEFINED 03 367920 0 11050 VENTAS INC COM 92276F100 10 257 SH DEFINED 06 257 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1641 38500 SH DEFINED 03 0 0 38500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 677 14907 SH DEFINED 03 14907 0 0 VANGUARD INDEX FDS REIT ETF 922908553 708 17081 SH DEFINED 03 0 0 17081 VANGUARD INDEX FDS SM CP VAL ETF 922908611 499 9349 SH DEFINED 03 0 0 9349 VANGUARD INDEX FDS MID CAP ETF 922908629 1694 29766 SH DEFINED 03 0 0 29766 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10369 215708 SH DEFINED 03 215160 0 548 VANGUARD INDEX FDS GROWTH ETF 922908736 27065 549218 SH DEFINED 03 501747 0 47471 VANGUARD INDEX FDS VALUE ETF 922908744 2685 58272 SH DEFINED 03 0 0 58272 VANGUARD INDEX FDS STK MRK ETF 922908769 8832 164815 SH DEFINED 03 0 0 164815 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6516 169297 SH DEFINED 03 165447 0 3850 VERIFONE HLDGS INC COM 92342Y109 3 200 SH DEFINED 04 200 0 0 VERIFONE HLDGS INC COM 92342Y109 1077 67789 SH DEFINED 03 67789 0 0 VERISIGN INC COM 92343E102 11584 488973 SH DEFINED 03 488507 0 466 VERISIGN INC COM 92343E102 29 1239 SH DEFINED 06 1239 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25727 849905 SH DEFINED 04 849905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195994 6474876 SH DEFINED 03 6202912 0 271964 VERIZON COMMUNICATIONS INC COM 92343V104 19454 642699 SH DEFINED 05 642699 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4530 119538 SH DEFINED 03 119538 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 186 4898 SH DEFINED 06 4898 0 0 VIAD CORP COM NEW 92552R406 242 12150 SH DEFINED 04 12150 0 0 VIAD CORP COM NEW 92552R406 75 3756 SH DEFINED 03 3756 0 0 VIASAT INC COM 92552V100 134 5060 SH DEFINED 04 5060 0 0 VIASAT INC COM 92552V100 113 4259 SH DEFINED 03 4259 0 0 VIASAT INC COM 92552V100 135 5064 SH DEFINED 05 5064 0 0 VIACOM INC NEW CL B 92553P201 564 20099 SH DEFINED 04 20099 0 0 VIACOM INC NEW CL B 92553P201 37521 1338120 SH DEFINED 03 1315789 0 22331 VIACOM INC NEW CL B 92553P201 271 9677 SH DEFINED 06 9677 0 0 VICOR CORP COM 925815102 198 25700 SH DEFINED 04 25700 0 0 VICOR CORP COM 925815102 24 3074 SH DEFINED 03 3074 0 0 VIRGIN MEDIA INC COM 92769L101 4529 325342 SH DEFINED 03 323842 0 1500 VIRGIN MEDIA INC COM 92769L101 82 5891 SH DEFINED 05 5891 0 0 VIRGIN MOBILE USA INC CL A 92769R108 124 24848 SH DEFINED 04 24848 0 0 VIRGIN MOBILE USA INC CL A 92769R108 31 6187 SH DEFINED 03 6187 0 0 VIROPHARMA INC COM 928241108 672 69900 SH DEFINED 04 69900 0 0 VIROPHARMA INC COM 928241108 1031 107135 SH DEFINED 03 106582 0 553 VIROPHARMA INC COM 928241108 8443 877666 SH DEFINED 05 877666 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 180 13800 SH DEFINED 04 13800 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 11 850 SH DEFINED 03 850 0 0 VISA INC COM CL A 92826C839 512425 7414625 SH DEFINED 04 7414625 0 0 VISA INC COM CL A 92826C839 16523 239077 SH DEFINED 03 181107 0 57970 VISA INC COM CL A 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