-----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, JmZO8Au6mJtXZh9QXLnwuITwT3OSUj+aLg6rdtEIoW9xhtiZvDzFdeQQ0kOAby9i rZ9lM8XVgqdFjox/5gfnfg== 0000824468-10-000055.txt : 20100810 0000824468-10-000055.hdr.sgml : 20100810 20100810160007 ACCESSION NUMBER: 0000824468-10-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE AG/ CENTRAL INDEX KEY: 0000824468 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11379 FILM NUMBER: 101005082 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/ DATE OF NAME CHANGE: 20050629 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 1 sec_filing.txt DOC ONE United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] 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 August 10, 2010 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: 10143 Form 13F Information Table Value Total: 41,702,607.17 (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-- AAON INC COM PAR $0.004 000360206 483 20708 SH DEFINED 04 20708 0 0 AAON INC COM PAR $0.004 000360206 276 11830 SH DEFINED 03 11830 0 0 AAR CORP COM 000361105 1057 63133 SH DEFINED 04 63133 0 0 AAR CORP COM 000361105 347 20701 SH DEFINED 03 20323 0 378 AAR CORP COM 000361105 6 348 SH DEFINED 06 348 0 0 ABB LTD SPONSORED ADR 000375204 3209 185688 SH DEFINED 03 175528 0 10160 ACCO BRANDS CORP COM 00081T108 928 185997 SH DEFINED 04 185997 0 0 ACCO BRANDS CORP COM 00081T108 2784 557894 SH DEFINED 03 557591 0 303 A D C TELECOMMUNICATIONS COM NEW 000886309 1203 162326 SH DEFINED 04 162326 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 776 104683 SH DEFINED 03 104683 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1842 248572 SH DEFINED 05 248572 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 8 1016 SH DEFINED 06 1016 0 0 ABM INDS INC COM 000957100 1997 95312 SH DEFINED 04 95312 0 0 ABM INDS INC COM 000957100 391 18678 SH DEFINED 03 18310 0 368 ABM INDS INC COM 000957100 9 438 SH DEFINED 06 438 0 0 AEP INDS INC COM 001031103 339 14183 SH DEFINED 04 14183 0 0 AEP INDS INC COM 001031103 122 5119 SH DEFINED 03 5119 0 0 AFC ENTERPRISES INC COM 00104Q107 799 87833 SH DEFINED 04 87833 0 0 AFC ENTERPRISES INC COM 00104Q107 88 9659 SH DEFINED 03 9659 0 0 AFLAC INC COM 001055102 14599 342149 SH DEFINED 04 342149 0 0 AFLAC INC COM 001055102 20535 481252 SH DEFINED 03 469815 0 11437 AFLAC INC COM 001055102 18621 436392 SH DEFINED 05 436392 0 0 AFLAC INC COM 001055102 20 469 SH DEFINED 06 469 0 0 AGCO CORP COM 001084102 144 5323 SH DEFINED 5323 0 0 AGCO CORP COM 001084102 3322 123174 SH DEFINED 04 123174 0 0 AGCO CORP COM 001084102 1730 64135 SH DEFINED 03 60128 0 4007 AGCO CORP COM 001084102 1786 66204 SH DEFINED 05 66204 0 0 AGCO CORP COM 001084102 297 11000 SH DEFINED 06 11000 0 0 A H BELO CORP COM CL A 001282102 4961 747116 SH DEFINED 04 747116 0 0 A H BELO CORP COM CL A 001282102 43 6447 SH DEFINED 03 6447 0 0 AES CORP COM 00130H105 5503 595580 SH DEFINED 04 595580 0 0 AES CORP COM 00130H105 6159 666532 SH DEFINED 03 641512 0 25020 AK STL HLDG CORP COM 001547108 1023 85859 SH DEFINED 04 85859 0 0 AK STL HLDG CORP COM 001547108 9620 807050 SH DEFINED 03 807050 0 0 AK STL HLDG CORP COM 001547108 12377 1038374 SH DEFINED 05 1038374 0 0 AK STL HLDG CORP COM 001547108 10 806 SH DEFINED 06 806 0 0 AMB PROPERTY CORP COM 00163T109 10487 442306 SH DEFINED 04 442306 0 0 AMB PROPERTY CORP COM 00163T109 2469 104117 SH DEFINED 03 98617 0 5500 AMAG PHARMACEUTICALS INC COM 00163U106 654 19049 SH DEFINED 04 19049 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 308 8960 SH DEFINED 03 8760 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 13 380 SH DEFINED 05 380 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5 146 SH DEFINED 06 146 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 714 95393 SH DEFINED 04 95393 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 468 62629 SH DEFINED 03 62629 0 0 AMR CORP COM 001765106 1429 210757 SH DEFINED 04 210757 0 0 AMR CORP COM 001765106 4859 716726 SH DEFINED 03 328932 0 387794 AMR CORP COM 001765106 105 15440 SH DEFINED 05 15440 0 0 AMR CORP NOTE 6.250%10/1 001765BC9 1230 1291000 PRN DEFINED 03 0 0 1291000 AOL INC COM 00184X105 3024 145442 SH DEFINED 04 145442 0 0 AOL INC COM 00184X105 3312 159302 SH DEFINED 03 158327 0 975 AOL INC COM 00184X105 19 897 SH DEFINED 05 897 0 0 AOL INC COM 00184X105 8 SH DEFINED 06 8 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 424 74359 SH DEFINED 04 74359 0 0 APAC CUSTOMER SERVICES INC COM 00185E106 61 10663 SH DEFINED 03 10663 0 0 AT&T INC COM 00206R102 945 39061 SH DEFINED 1000 0 38061 AT&T INC COM 00206R102 154473 6385835 SH DEFINED 04 6385835 0 0 AT&T INC COM 00206R102 103481 4277844 SH DEFINED 03 3936788 0 341056 AT&T INC COM 00206R102 14625 604599 SH DEFINED 05 604599 0 0 AT&T INC COM 00206R102 47 1963 SH DEFINED 06 1963 0 0 ATMI INC COM 00207R101 1295 88442 SH DEFINED 04 88442 0 0 ATMI INC COM 00207R101 383 26160 SH DEFINED 03 26038 0 122 ATMI INC COM 00207R101 5 318 SH DEFINED 06 318 0 0 ATS MED INC COM 002083103 186 46769 SH DEFINED 04 46769 0 0 ATS MED INC COM 002083103 66 16583 SH DEFINED 03 16583 0 0 ATP OIL & GAS CORP COM 00208J108 405 38246 SH DEFINED 04 38246 0 0 ATP OIL & GAS CORP COM 00208J108 628 59259 SH DEFINED 03 59259 0 0 ATC TECHNOLOGY CORP COM 00211W104 887 55023 SH DEFINED 04 55023 0 0 ATC TECHNOLOGY CORP COM 00211W104 251 15600 SH DEFINED 03 15600 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 436 49130 SH DEFINED 04 49130 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 935 105287 SH DEFINED 03 105016 0 271 AU OPTRONICS CORP SPONSORED ADR 002255107 4609 519015 SH DEFINED 06 519015 0 0 AVI BIOPHARMA INC COM 002346104 195 120852 SH DEFINED 04 120852 0 0 AVI BIOPHARMA INC COM 002346104 51 31781 SH DEFINED 03 20781 0 11000 AVX CORP NEW COM 002444107 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ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 1 16 SH DEFINED 06 16 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 431 30264 SH DEFINED 04 30264 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 826 58056 SH DEFINED 03 58056 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1935 115031 SH DEFINED 04 115031 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 325 19316 SH DEFINED 03 19316 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9 532 SH DEFINED 06 532 0 0 ACCELRYS INC COM 00430U103 154 23918 SH DEFINED 04 23918 0 0 ACCELRYS INC COM 00430U103 64 9998 SH DEFINED 03 9998 0 0 ACCRETIVE HEALTH INC COM 00438V103 115 8714 SH DEFINED 04 8714 0 0 ACCRETIVE HEALTH INC COM 00438V103 66 4971 SH DEFINED 03 4621 0 350 ACCURAY INC COM 004397105 478 72129 SH DEFINED 04 72129 0 0 ACCURAY INC COM 004397105 56 8417 SH DEFINED 03 8417 0 0 ACERGY S A SPONSORED ADR 00443E104 124 8400 SH DEFINED 04 8400 0 0 ACERGY S A SPONSORED ADR 00443E104 45 3027 SH DEFINED 03 1829 0 1198 ACETO CORP COM 004446100 126 21963 SH DEFINED 04 21963 0 0 ACETO CORP COM 004446100 42 7329 SH DEFINED 03 7029 0 300 ACI WORLDWIDE INC COM 004498101 1275 65487 SH DEFINED 04 65487 0 0 ACI WORLDWIDE INC COM 004498101 405 20793 SH DEFINED 03 20793 0 0 ACI WORLDWIDE INC COM 004498101 7 362 SH DEFINED 06 362 0 0 ACME PACKET INC COM 004764106 1005 37395 SH DEFINED 04 37395 0 0 ACME PACKET INC COM 004764106 5522 205446 SH DEFINED 03 163548 0 41898 ACORDA THERAPEUTICS INC COM 00484M106 1832 58896 SH DEFINED 04 58896 0 0 ACORDA THERAPEUTICS INC COM 00484M106 235 7559 SH DEFINED 03 7559 0 0 ACORDA THERAPEUTICS INC COM 00484M106 14 442 SH DEFINED 06 442 0 0 ACTEL CORP COM 004934105 653 50903 SH DEFINED 04 50903 0 0 ACTEL CORP COM 004934105 157 12240 SH DEFINED 03 12011 0 229 ACTIVIDENTITY CORP COM 00506P103 55 28699 SH DEFINED 03 28699 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1884 179557 SH DEFINED 04 179557 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8099 772059 SH DEFINED 03 726279 0 45780 ACTIVISION BLIZZARD INC COM 00507V109 83 7880 SH DEFINED 05 7880 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 92 SH DEFINED 06 92 0 0 ACTUATE CORP COM 00508B102 289 64970 SH DEFINED 04 64970 0 0 ACTUATE CORP COM 00508B102 253 56754 SH DEFINED 03 56754 0 0 ACTUANT CORP CL A NEW 00508X203 2632 139774 SH DEFINED 04 139774 0 0 ACTUANT CORP CL A NEW 00508X203 1458 77447 SH DEFINED 03 77397 0 50 ACTUANT CORP CL A NEW 00508X203 9 478 SH DEFINED 06 478 0 0 ACUITY BRANDS INC COM 00508Y102 2336 64212 SH DEFINED 04 64212 0 0 ACUITY BRANDS INC COM 00508Y102 1418 38979 SH DEFINED 03 38979 0 0 ACUITY BRANDS INC COM 00508Y102 12 320 SH DEFINED 06 320 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 150 59816 SH DEFINED 04 59816 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 163 65119 SH DEFINED 03 65119 0 0 ACXIOM CORP COM 005125109 1919 130649 SH DEFINED 04 130649 0 0 ACXIOM CORP COM 005125109 1647 112131 SH DEFINED 03 112131 0 0 ACXIOM CORP COM 005125109 10 690 SH DEFINED 06 690 0 0 ADAMS EXPRESS CO COM 006212104 151 16697 SH DEFINED 03 15197 0 1500 ADMINISTAFF INC COM 007094105 1704 70540 SH DEFINED 04 70540 0 0 ADMINISTAFF INC COM 007094105 325 13443 SH DEFINED 03 13443 0 0 ADMINISTAFF INC COM 007094105 6 232 SH DEFINED 06 232 0 0 ADOBE SYS INC COM 00724F101 1113 42130 SH DEFINED 40331 0 1799 ADOBE SYS INC COM 00724F101 5494 207855 SH DEFINED 04 207855 0 0 ADOBE SYS INC COM 00724F101 15467 585214 SH DEFINED 03 571117 0 14097 ADOBE SYS INC COM 00724F101 1738 65741 SH DEFINED 05 65741 0 0 ADOBE SYS INC COM 00724F101 98 3722 SH DEFINED 06 3722 0 0 ADOLOR CORP COM 00724X102 32 29183 SH DEFINED 03 29183 0 0 ADTRAN INC COM 00738A106 2039 74761 SH DEFINED 04 74761 0 0 ADTRAN INC COM 00738A106 1161 42574 SH DEFINED 03 42574 0 0 ADTRAN INC COM 00738A106 13 490 SH DEFINED 06 490 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 190 45977 SH DEFINED 04 45977 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 262 63448 SH DEFINED 03 63448 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2762 55043 SH DEFINED 04 55043 0 0 ADVANCE AUTO PARTS INC COM 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SH DEFINED 04 57406 0 0 ADVANCED ENERGY INDS COM 007973100 443 36041 SH DEFINED 03 5766 0 30275 ADVENT SOFTWARE INC COM 007974108 938 19968 SH DEFINED 04 19968 0 0 ADVENT SOFTWARE INC COM 007974108 405 8628 SH DEFINED 03 8428 0 200 ADVENT SOFTWARE INC COM 007974108 8 168 SH DEFINED 06 168 0 0 AEROVIRONMENT INC COM 008073108 565 26018 SH DEFINED 04 26018 0 0 AEROVIRONMENT INC COM 008073108 403 18529 SH DEFINED 03 18529 0 0 AETNA INC NEW COM 00817Y108 12181 461759 SH DEFINED 04 461759 0 0 AETNA INC NEW COM 00817Y108 11824 448214 SH DEFINED 03 438167 0 10047 AETNA INC NEW COM 00817Y108 90 3418 SH DEFINED 06 3418 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1678 27605 SH DEFINED 04 27605 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2816 46344 SH DEFINED 03 31712 0 14632 AFFILIATED MANAGERS GROUP COM 008252108 382 6278 SH DEFINED 06 6278 0 0 AFFYMAX INC COM 00826A109 13302 2224407 SH DEFINED 2224407 0 0 AFFYMAX INC COM 00826A109 110 18329 SH DEFINED 04 18329 0 0 AFFYMAX INC COM 00826A109 20 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0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 9 12450 SH DEFINED 03 12450 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 116 SH DEFINED 116 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 177 4094 SH DEFINED 04 4094 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1697 39311 SH DEFINED 03 38525 0 786 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 458 10600 SH DEFINED 05 10600 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 604 13980 SH DEFINED 06 13980 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 207 4310 SH DEFINED 03 1086 0 3224 ANIXTER INTL INC COM 035290105 2655 62328 SH DEFINED 04 62328 0 0 ANIXTER INTL INC COM 035290105 505 11845 SH DEFINED 03 11845 0 0 ANIXTER INTL INC COM 035290105 10 236 SH DEFINED 06 236 0 0 ANNALY CAP MGMT INC COM 035710409 82027 4782924 SH DEFINED 04 4782924 0 0 ANNALY CAP MGMT INC COM 035710409 8769 511304 SH DEFINED 03 272481 0 238823 ANNALY CAP MGMT INC COM 035710409 86 5028 SH DEFINED 05 5028 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 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ARRAY BIOPHARMA INC COM 04269X105 121 39817 SH DEFINED 04 39817 0 0 ARRAY BIOPHARMA INC COM 04269X105 154 50485 SH DEFINED 03 50485 0 0 ARROW ELECTRS INC COM 042735100 4572 204559 SH DEFINED 04 204559 0 0 ARROW ELECTRS INC COM 042735100 4034 180491 SH DEFINED 03 180491 0 0 ARROW FINL CORP COM 042744102 193 8335 SH DEFINED 04 8335 0 0 ARROW FINL CORP COM 042744102 13 584 SH DEFINED 03 584 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 646 188763 SH DEFINED 04 188763 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 169 49317 SH DEFINED 03 49317 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 10 2930 SH DEFINED 06 2930 0 0 ARTHROCARE CORP COM 043136100 635 20709 SH DEFINED 04 20709 0 0 ARTHROCARE CORP COM 043136100 595 19406 SH DEFINED 03 3406 0 16000 ARTIO GLOBAL INVS INC COM CL A 04315B107 1253 79575 SH DEFINED 04 79575 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 124 7898 SH DEFINED 03 7898 0 0 ARUBA NETWORKS INC COM 043176106 941 66098 SH DEFINED 04 66098 0 0 ARUBA NETWORKS INC COM 043176106 132 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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1368 23172 SH DEFINED 07 23172 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 988 99324 SH DEFINED 04 99324 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 357 35917 SH DEFINED 03 35917 0 0 BUCKLE INC COM 118440106 2137 65930 SH DEFINED 04 65930 0 0 BUCKLE INC COM 118440106 223 6877 SH DEFINED 03 6772 0 105 BUCKLE INC COM 118440106 8 232 SH DEFINED 06 232 0 0 BUCYRUS INTL INC NEW COM 118759109 1882 39671 SH DEFINED 04 39671 0 0 BUCYRUS INTL INC NEW COM 118759109 2697 56835 SH DEFINED 03 54033 0 2802 BUCYRUS INTL INC NEW COM 118759109 5 108 SH DEFINED 06 108 0 0 BUFFALO WILD WINGS INC COM 119848109 1097 29977 SH DEFINED 04 29977 0 0 BUFFALO WILD WINGS INC COM 119848109 274 7488 SH DEFINED 03 7488 0 0 BUILD A BEAR WORKSHOP COM 120076104 100 14769 SH DEFINED 04 14769 0 0 BUILD A BEAR WORKSHOP COM 120076104 86 12747 SH DEFINED 03 12747 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 328 136641 SH DEFINED 04 136641 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19 7901 SH DEFINED 03 7901 0 0 BURGER KING HLDGS INC COM 121208201 1212 71994 SH DEFINED 04 71994 0 0 BURGER KING HLDGS INC COM 121208201 2288 135862 SH DEFINED 03 135862 0 0 BURGER KING HLDGS INC COM 121208201 13 764 SH DEFINED 06 764 0 0 CAE INC COM 124765108 256 29374 SH DEFINED 29374 0 0 CAE INC COM 124765108 1047 120100 SH DEFINED 03 120100 0 0 CAI INTERNATIONAL INC COM 12477X106 86 7206 SH DEFINED 04 7206 0 0 CAI INTERNATIONAL INC COM 12477X106 39 3306 SH DEFINED 03 2606 0 700 CBIZ INC COM 124805102 252 39564 SH DEFINED 04 39564 0 0 CBIZ INC COM 124805102 92 14391 SH DEFINED 03 14391 0 0 CBL & ASSOC PPTYS INC COM 124830100 4329 347980 SH DEFINED 04 347980 0 0 CBL & ASSOC PPTYS INC COM 124830100 236 18989 SH DEFINED 03 16852 0 2137 CBL & ASSOC PPTYS INC COM 124830100 16 1298 SH DEFINED 06 1298 0 0 CBS CORP NEW CL A 124857103 5641 434621 SH DEFINED 03 434518 0 103 CBS CORP NEW CL B 124857202 10094 780683 SH DEFINED 04 780683 0 0 CBS CORP NEW CL B 124857202 5633 435630 SH DEFINED 03 433195 0 2435 CBS CORP NEW CL B 124857202 104 8037 SH DEFINED 05 8037 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 4572 335905 SH DEFINED 04 335905 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 5283 388165 SH DEFINED 03 200791 0 187374 CB RICHARD ELLIS GROUP INC CL A 12497T101 25 1804 SH DEFINED 06 1804 0 0 C D I CORP COM 125071100 707 45496 SH DEFINED 04 45496 0 0 C D I CORP COM 125071100 336 21633 SH DEFINED 03 21633 0 0 CEC ENTMT INC COM 125137109 1749 49607 SH DEFINED 04 49607 0 0 CEC ENTMT INC COM 125137109 940 26660 SH DEFINED 03 26660 0 0 CEC ENTMT INC COM 125137109 7 200 SH DEFINED 06 200 0 0 CF INDS HLDGS INC COM 125269100 3153 49698 SH DEFINED 04 49698 0 0 CF INDS HLDGS INC COM 125269100 12860 202676 SH DEFINED 03 202676 0 0 CF INDS HLDGS INC COM 125269100 1145 18053 SH DEFINED 05 18053 0 0 CF INDS HLDGS INC COM 125269100 20 319 SH DEFINED 06 319 0 0 CH ENERGY GROUP INC COM 12541M102 1440 36695 SH DEFINED 04 36695 0 0 CH ENERGY GROUP INC COM 12541M102 129 3275 SH DEFINED 03 3275 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4107 73783 SH DEFINED 04 73783 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6720 120730 SH DEFINED 03 106061 0 14669 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 100 SH DEFINED 05 100 0 0 CIGNA CORP COM 125509109 7816 251642 SH DEFINED 04 251642 0 0 CIGNA CORP COM 125509109 6834 220032 SH DEFINED 03 204955 0 15077 CIGNA CORP COM 125509109 848 27316 SH DEFINED 05 27316 0 0 CIGNA CORP COM 125509109 19 615 SH DEFINED 06 615 0 0 CIT GROUP INC COM NEW 125581801 1507 44501 SH DEFINED 04 44501 0 0 CIT GROUP INC COM NEW 125581801 1269 37490 SH DEFINED 03 37484 0 6 CIT GROUP INC COM NEW 125581801 2312 68272 SH DEFINED 05 68272 0 0 CIT GROUP INC COM NEW 125581801 8654 255588 SH DEFINED 06 255588 0 0 CKE RESTAURANTS INC COM 12561E105 1132 90370 SH DEFINED 04 90370 0 0 CKE RESTAURANTS INC COM 12561E105 55 4365 SH DEFINED 03 4134 0 231 CLECO CORP NEW COM 12561W105 1949 73781 SH DEFINED 04 73781 0 0 CLECO CORP NEW COM 12561W105 976 36947 SH DEFINED 03 35947 0 1000 CLECO CORP NEW COM 12561W105 12 468 SH DEFINED 06 468 0 0 CKX INC COM 12562M106 235 47041 SH DEFINED 04 47041 0 0 CKX INC COM 12562M106 115 22980 SH DEFINED 03 22980 0 0 CME GROUP INC COM 12572Q105 2518 8944 SH DEFINED 4297 0 4647 CME GROUP INC COM 12572Q105 12707 45133 SH DEFINED 04 45133 0 0 CME GROUP INC COM 12572Q105 17607 62537 SH DEFINED 03 54009 0 8528 CME GROUP INC COM 12572Q105 315 1118 SH DEFINED 05 1118 0 0 CME GROUP INC COM 12572Q105 15 55 SH DEFINED 06 55 0 0 CMS ENERGY CORP COM 125896100 3691 251945 SH DEFINED 04 251945 0 0 CMS ENERGY CORP COM 125896100 4493 306683 SH DEFINED 03 301183 0 5500 CMS ENERGY CORP COM 125896100 24 1634 SH DEFINED 06 1634 0 0 CPI CORP COM 125902106 149 6626 SH DEFINED 04 6626 0 0 CPI CORP COM 125902106 196 8723 SH DEFINED 03 8723 0 0 CSS INDS INC COM 125906107 176 10690 SH DEFINED 04 10690 0 0 CSS INDS INC COM 125906107 10 598 SH DEFINED 03 598 0 0 CNA FINL CORP COM 126117100 1127 44076 SH DEFINED 04 44076 0 0 CNA FINL CORP COM 126117100 317 12421 SH DEFINED 03 12421 0 0 CNA FINL CORP COM 126117100 3 107 SH DEFINED 06 107 0 0 CNB FINL CORP PA COM 126128107 125 11428 SH DEFINED 04 11428 0 0 CNB FINL CORP PA COM 126128107 28 2590 SH DEFINED 03 2590 0 0 CNA SURETY CORP COM 12612L108 805 50110 SH DEFINED 04 50110 0 0 CNA SURETY CORP COM 12612L108 38 2336 SH DEFINED 03 2336 0 0 CNOOC LTD SPONSORED ADR 126132109 280 1648 SH DEFINED 04 1648 0 0 CNOOC LTD SPONSORED ADR 126132109 158 929 SH DEFINED 03 427 0 502 CNOOC LTD SPONSORED ADR 126132109 23520 138214 SH DEFINED 05 138214 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 366 5472 SH DEFINED 04 5472 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2340 34950 SH DEFINED 03 901 0 34049 CPFL ENERGIA S A SPONSORED ADR 126153105 184 2754 SH DEFINED 06 2754 0 0 CRA INTL INC COM 12618T105 181 9624 SH DEFINED 04 9624 0 0 CRA INTL INC COM 12618T105 178 9463 SH DEFINED 03 9463 0 0 CRA INTL INC COM 12618T105 8 432 SH DEFINED 05 432 0 0 CNO FINL GROUP INC COM 12621E103 1889 381638 SH DEFINED 04 381638 0 0 CNO FINL GROUP INC COM 12621E103 731 147580 SH DEFINED 03 147571 0 9 CNO FINL GROUP INC COM 12621E103 12 2418 SH DEFINED 06 2418 0 0 CSG SYS INTL INC COM 126349109 1738 94817 SH DEFINED 04 94817 0 0 CSG SYS INTL INC COM 126349109 576 31426 SH DEFINED 03 31426 0 0 CSX CORP COM 126408103 82 1650 SH DEFINED 0 0 1650 CSX CORP COM 126408103 12094 243686 SH DEFINED 04 243686 0 0 CSX CORP COM 126408103 17052 343580 SH DEFINED 03 337876 0 5704 CTC MEDIA INC COM 12642X106 123 8549 SH DEFINED 04 8549 0 0 CTC MEDIA INC COM 12642X106 983 68105 SH DEFINED 03 68044 0 61 CTC MEDIA INC COM 12642X106 104 7180 SH DEFINED 06 7180 0 0 CTS CORP COM 126501105 512 55395 SH DEFINED 04 55395 0 0 CTS CORP COM 126501105 152 16461 SH DEFINED 03 16345 0 116 CVB FINL CORP COM 126600105 998 105006 SH DEFINED 04 105006 0 0 CVB FINL CORP COM 126600105 274 28837 SH DEFINED 03 28837 0 0 CVR ENERGY INC COM 12662P108 634 84287 SH DEFINED 04 84287 0 0 CVR ENERGY INC COM 12662P108 269 35825 SH DEFINED 03 30825 0 5000 CVS CAREMARK CORPORATION COM 126650100 1922 65545 SH DEFINED 37000 0 28545 CVS CAREMARK CORPORATION COM 126650100 26690 910292 SH DEFINED 04 910292 0 0 CVS CAREMARK CORPORATION COM 126650100 32318 1102248 SH DEFINED 03 982223 0 120025 CVS CAREMARK CORPORATION COM 126650100 10167 346756 SH DEFINED 05 346756 0 0 CVS CAREMARK CORPORATION COM 126650100 17 585 SH DEFINED 06 585 0 0 CA INC COM 12673P105 13055 709495 SH DEFINED 04 709495 0 0 CA INC COM 12673P105 6680 363068 SH DEFINED 03 362875 0 193 CA INC COM 12673P105 1 52 SH DEFINED 06 52 0 0 CABELAS INC COM 126804301 1968 139175 SH DEFINED 04 139175 0 0 CABELAS INC COM 126804301 1586 112153 SH DEFINED 03 111910 0 243 CABELAS INC COM 126804301 6 412 SH DEFINED 06 412 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3042 126694 SH DEFINED 04 126694 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 495 20618 SH DEFINED 03 19248 0 1370 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 718 29900 SH DEFINED 05 29900 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10 400 SH DEFINED 06 400 0 0 CABOT CORP COM 127055101 1778 73765 SH DEFINED 04 73765 0 0 CABOT CORP COM 127055101 1209 50126 SH DEFINED 03 49826 0 300 CABOT CORP COM 127055101 15 616 SH DEFINED 06 616 0 0 CABOT OIL & GAS CORP COM 127097103 1763 56279 SH DEFINED 04 56279 0 0 CABOT OIL & GAS CORP COM 127097103 2418 77194 SH DEFINED 03 77194 0 0 CABOT OIL & GAS CORP COM 127097103 16 500 SH DEFINED 05 500 0 0 CABOT OIL & GAS CORP COM 127097103 19 593 SH DEFINED 06 593 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1422 41115 SH DEFINED 04 41115 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 320 9256 SH DEFINED 03 9256 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 728 SH DEFINED 05 728 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 210 SH DEFINED 06 210 0 0 CACHE INC COM NEW 127150308 118 20840 SH DEFINED 03 1340 0 19500 CACI INTL INC CL A 127190304 4497 105860 SH DEFINED 04 105860 0 0 CACI INTL INC CL A 127190304 675 15895 SH DEFINED 03 15320 0 575 CACI INTL INC CL A 127190304 1 SH DEFINED 05 1 0 0 CACI INTL INC CL A 127190304 9 212 SH DEFINED 06 212 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1183 204383 SH DEFINED 04 204383 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1113 192179 SH DEFINED 03 192179 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1911 330000 SH DEFINED 05 330000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12 1992 SH DEFINED 06 1992 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 172 24588 SH DEFINED 04 24588 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 355 50597 SH DEFINED 03 43197 0 7400 CADIZ INC COM NEW 127537207 121 10016 SH DEFINED 04 10016 0 0 CADIZ INC COM NEW 127537207 11 895 SH DEFINED 03 895 0 0 CAL DIVE INTL INC DEL COM 12802T101 2954 504998 SH DEFINED 04 504998 0 0 CAL DIVE INTL INC DEL COM 12802T101 89 15148 SH DEFINED 03 14897 0 251 CAL DIVE INTL INC DEL COM 12802T101 5 922 SH DEFINED 06 922 0 0 CAL MAINE FOODS INC COM NEW 128030202 900 28173 SH DEFINED 04 28173 0 0 CAL MAINE FOODS INC COM NEW 128030202 697 21821 SH DEFINED 03 19021 0 2800 CALAMOS ASSET MGMT INC CL A 12811R104 626 67438 SH DEFINED 04 67438 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 280 30149 SH DEFINED 03 30149 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1897 246325 SH DEFINED 03 600 0 245725 CALAVO GROWERS INC COM 128246105 1701 94719 SH DEFINED 94719 0 0 CALAVO GROWERS INC COM 128246105 389 21676 SH DEFINED 04 21676 0 0 CALAVO GROWERS INC COM 128246105 393 21856 SH DEFINED 03 21856 0 0 CALGON CARBON CORP COM 129603106 1229 92856 SH DEFINED 04 92856 0 0 CALGON CARBON CORP COM 129603106 206 15586 SH DEFINED 03 15386 0 200 CALGON CARBON CORP COM 129603106 31 2360 SH DEFINED 05 2360 0 0 CALGON CARBON CORP COM 129603106 6 436 SH DEFINED 06 436 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 25 2002 SH DEFINED 04 2002 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 170 13803 SH DEFINED 03 13803 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 941 62144 SH DEFINED 04 62144 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 93 6111 SH DEFINED 03 6111 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1426 39945 SH DEFINED 04 39945 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 66 1849 SH DEFINED 03 1849 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 27 745 SH DEFINED 05 745 0 0 CALIPER LIFE SCIENCES INC COM 130872104 157 36821 SH DEFINED 04 36821 0 0 CALIPER LIFE SCIENCES INC COM 130872104 16 3813 SH DEFINED 03 3813 0 0 CALIX INC COM 13100M509 10706 1043500 SH DEFINED 1043500 0 0 CALIX INC COM 13100M509 57 5531 SH DEFINED 04 5531 0 0 CALIX INC COM 13100M509 71 6920 SH DEFINED 03 6920 0 0 CALLAWAY GOLF CO COM 131193104 1572 260275 SH DEFINED 04 260275 0 0 CALLAWAY GOLF CO COM 131193104 111 18377 SH DEFINED 03 18377 0 0 CALLIDUS SOFTWARE INC COM 13123E500 43 13200 SH DEFINED 03 13200 0 0 CALLON PETE CO DEL COM 13123X102 450 71495 SH DEFINED 04 71495 0 0 CALLON PETE CO DEL COM 13123X102 170 27050 SH DEFINED 03 27050 0 0 CALPINE CORP COM NEW 131347304 1503 118179 SH DEFINED 04 118179 0 0 CALPINE CORP COM NEW 131347304 6454 507426 SH DEFINED 03 501126 0 6300 CALPINE CORP COM NEW 131347304 33971 2670694 SH DEFINED 05 2670694 0 0 CALPINE CORP COM NEW 131347304 1 75 SH DEFINED 06 75 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 265 15005 SH DEFINED 03 15005 0 0 CAMAC ENERGY INC COM 131745101 133 35733 SH DEFINED 04 35733 0 0 CAMAC ENERGY INC COM 131745101 12 3127 SH DEFINED 03 3127 0 0 CAMBREX CORP COM 132011107 150 47462 SH DEFINED 04 47462 0 0 CAMBREX CORP COM 132011107 30 9616 SH DEFINED 03 9616 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 44 12333 SH DEFINED 04 12333 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 65 17978 SH DEFINED 03 17978 0 0 CAMDEN NATL CORP COM 133034108 180 6562 SH DEFINED 04 6562 0 0 CAMDEN NATL CORP COM 133034108 52 1895 SH DEFINED 03 1895 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7449 182349 SH DEFINED 04 182349 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2046 50087 SH DEFINED 03 49899 0 188 CAMDEN PPTY TR SH BEN INT 133131102 29 718 SH DEFINED 06 718 0 0 CAMECO CORP COM 13321L108 7100 333665 SH DEFINED 333665 0 0 CAMECO CORP COM 13321L108 106 5000 SH DEFINED 04 5000 0 0 CAMECO CORP COM 13321L108 2347 110279 SH DEFINED 03 104880 0 5399 CAMECO CORP COM 13321L108 1530 71905 SH DEFINED 05 71905 0 0 CAMECO CORP COM 13321L108 40 1860 SH DEFINED 06 1860 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 652 20062 SH DEFINED 20062 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5832 179332 SH DEFINED 04 179332 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6855 210783 SH DEFINED 03 203242 0 7541 CAMERON INTERNATIONAL CORP COM 13342B105 2471 75983 SH DEFINED 05 75983 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20 605 SH DEFINED 06 605 0 0 CAMPBELL SOUP CO COM 134429109 1486 41485 SH DEFINED 41485 0 0 CAMPBELL SOUP CO COM 134429109 9467 264211 SH DEFINED 04 264211 0 0 CAMPBELL SOUP CO COM 134429109 7028 196136 SH DEFINED 03 157869 0 38267 CAMPBELL SOUP CO COM 134429109 132 3690 SH DEFINED 05 3690 0 0 CAMPBELL SOUP CO COM 134429109 20 547 SH DEFINED 06 547 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 16519 265452 SH DEFINED 265452 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 305 4900 SH DEFINED 04 4900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2812 45186 SH DEFINED 03 45186 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 391 6287 SH DEFINED 05 6287 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2 33 SH DEFINED 06 33 0 0 CANADIAN NATL RY CO COM 136375102 18473 321948 SH DEFINED 321948 0 0 CANADIAN NATL RY CO COM 136375102 3631 63288 SH DEFINED 03 62183 0 1105 CANADIAN NATL RY CO COM 136375102 574 10004 SH DEFINED 05 10004 0 0 CANADIAN NATL RY CO COM 136375102 6 98 SH DEFINED 06 98 0 0 CANADIAN NAT RES LTD COM 136385101 24751 744831 SH DEFINED 744831 0 0 CANADIAN NAT RES LTD COM 136385101 3343 100614 SH DEFINED 03 94614 0 6000 CANADIAN NAT RES LTD COM 136385101 5146 154868 SH DEFINED 05 154868 0 0 CANADIAN PAC RY LTD COM 13645T100 6179 115239 SH DEFINED 115239 0 0 CANADIAN PAC RY LTD COM 13645T100 375 7000 SH DEFINED 04 7000 0 0 CANADIAN PAC RY LTD COM 13645T100 1845 34400 SH DEFINED 03 31250 0 3150 CANADIAN PAC RY LTD COM 13645T100 131 2438 SH DEFINED 05 2438 0 0 CANADIAN SOLAR INC COM 136635109 440 45000 SH DEFINED 04 45000 0 0 CANADIAN SOLAR INC COM 136635109 371 37900 SH DEFINED 03 37900 0 0 CANON INC ADR 138006309 5516 147840 SH DEFINED 147840 0 0 CANON INC ADR 138006309 276 7387 SH DEFINED 03 5375 0 2012 CANTEL MEDICAL CORP COM 138098108 965 57779 SH DEFINED 04 57779 0 0 CANTEL MEDICAL CORP COM 138098108 284 16990 SH DEFINED 03 16990 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2176 26750 SH DEFINED 04 26750 0 0 CAPELLA EDUCATION COMPANY COM 139594105 254 3117 SH DEFINED 03 3117 0 0 CAPELLA EDUCATION COMPANY COM 139594105 11 138 SH DEFINED 06 138 0 0 CAPITAL CITY BK GROUP INC COM 139674105 124 10014 SH DEFINED 04 10014 0 0 CAPITAL CITY BK GROUP INC COM 139674105 161 12991 SH DEFINED 03 12991 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 145 36361 SH DEFINED 04 36361 0 0 CAPITAL GOLD CORP COM NEW 14018Y205 84 21063 SH DEFINED 03 21063 0 0 CAPLEASE INC COM 140288101 228 49504 SH DEFINED 04 49504 0 0 CAPLEASE INC COM 140288101 601 130380 SH DEFINED 03 9015 0 121365 CAPITAL ONE FINL CORP COM 14040H105 16160 401001 SH DEFINED 04 401001 0 0 CAPITAL ONE FINL CORP COM 14040H105 12957 321508 SH DEFINED 03 302805 0 18703 CAPITAL ONE FINL CORP COM 14040H105 3689 91540 SH DEFINED 05 91540 0 0 CAPITAL ONE FINL CORP COM 14040H105 1314 32600 SH DEFINED 06 32600 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 391 25700 SH DEFINED 03 25700 0 0 CAPITAL SR LIVING CORP COM 140475104 95 19138 SH DEFINED 04 19138 0 0 CAPITAL SR LIVING CORP COM 140475104 14 2887 SH DEFINED 03 2887 0 0 CAPITAL SOUTHWEST CORP COM 140501107 268 3051 SH DEFINED 04 3051 0 0 CAPITAL SOUTHWEST CORP COM 140501107 21 243 SH DEFINED 03 243 0 0 CAPITALSOURCE INC COM 14055X102 1346 282742 SH DEFINED 04 282742 0 0 CAPITALSOURCE INC COM 14055X102 506 106333 SH DEFINED 03 102333 0 4000 CAPITALSOURCE INC COM 14055X102 15 3084 SH DEFINED 06 3084 0 0 CAPITOL FED FINL COM 14057C106 520 15696 SH DEFINED 04 15696 0 0 CAPITOL FED FINL COM 14057C106 190 5719 SH DEFINED 03 5719 0 0 CAPITOL FED FINL COM 14057C106 8 242 SH DEFINED 06 242 0 0 CAPSTONE TURBINE CORP COM 14067D102 213 217158 SH DEFINED 04 217158 0 0 CAPSTONE TURBINE CORP COM 14067D102 27 27331 SH DEFINED 03 27331 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 SH DEFINED 06 1 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2005 181261 SH DEFINED 04 181261 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1648 148996 SH DEFINED 03 20726 0 128270 CARACO PHARMACEUTICAL LABS L COM 14075T107 36 7654 SH DEFINED 04 7654 0 0 CARACO PHARMACEUTICAL LABS L COM 14075T107 174 36943 SH DEFINED 03 36943 0 0 CARBO CERAMICS INC COM 140781105 2430 33664 SH DEFINED 04 33664 0 0 CARBO CERAMICS INC COM 140781105 131 1812 SH DEFINED 03 1812 0 0 CARDIAC SCIENCE CORP COM 14141A108 14 14500 SH DEFINED 04 14500 0 0 CARDIAC SCIENCE CORP COM 14141A108 12 12507 SH DEFINED 03 12507 0 0 CARDINAL FINL CORP COM 14149F109 354 38299 SH DEFINED 04 38299 0 0 CARDINAL FINL CORP COM 14149F109 218 23597 SH DEFINED 03 23597 0 0 CARDINAL HEALTH INC COM 14149Y108 12177 362310 SH DEFINED 04 362310 0 0 CARDINAL HEALTH INC COM 14149Y108 8917 265295 SH DEFINED 03 263236 0 2059 CARDIONET INC COM 14159L103 294 53730 SH DEFINED 04 53730 0 0 CARDIONET INC COM 14159L103 81 14814 SH DEFINED 03 14814 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1 66 SH DEFINED 66 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 200 24553 SH DEFINED 03 24553 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 48 10726 SH DEFINED 04 10726 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 28 6235 SH DEFINED 03 6235 0 0 CARDTRONICS INC COM 14161H108 313 24131 SH DEFINED 04 24131 0 0 CARDTRONICS INC COM 14161H108 165 12750 SH DEFINED 03 12750 0 0 CAREER EDUCATION CORP COM 141665109 2182 94783 SH DEFINED 04 94783 0 0 CAREER EDUCATION CORP COM 141665109 2544 110526 SH DEFINED 03 97948 0 12578 CAREER EDUCATION CORP COM 141665109 17 721 SH DEFINED 06 721 0 0 CAREFUSION CORP COM 14170T101 8017 353168 SH DEFINED 04 353168 0 0 CAREFUSION CORP COM 14170T101 5111 225155 SH DEFINED 03 224528 0 627 CAREFUSION CORP COM 14170T101 2 74 SH DEFINED 06 74 0 0 CARDIUM THERAPEUTICS INC COM 141916106 42 121500 SH DEFINED 04 121500 0 0 CARDIUM THERAPEUTICS INC COM 141916106 32 91590 SH DEFINED 03 91590 0 0 CARIBOU COFFEE INC COM 142042209 52 5448 SH DEFINED 04 5448 0 0 CARIBOU COFFEE INC COM 142042209 47 4997 SH DEFINED 03 4997 0 0 CARLISLE COS INC COM 142339100 1902 52639 SH DEFINED 04 52639 0 0 CARLISLE COS INC COM 142339100 1326 36707 SH DEFINED 03 36707 0 0 CARLISLE COS INC COM 142339100 17 478 SH DEFINED 06 478 0 0 CARMAX INC COM 143130102 2313 116251 SH DEFINED 04 116251 0 0 CARMAX INC COM 143130102 5188 260711 SH DEFINED 03 248711 0 12000 CARMIKE CINEMAS INC COM 143436400 45 7399 SH DEFINED 04 7399 0 0 CARMIKE CINEMAS INC COM 143436400 169 27906 SH DEFINED 03 27906 0 0 CARNIVAL CORP PAIRED CTF 143658300 8574 283529 SH DEFINED 04 283529 0 0 CARNIVAL CORP PAIRED CTF 143658300 11167 369295 SH DEFINED 03 366365 0 2930 CARNIVAL CORP PAIRED CTF 143658300 396 13100 SH DEFINED 05 13100 0 0 CARNIVAL CORP PAIRED CTF 143658300 5060 167316 SH DEFINED 06 167316 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 2565 2478000 PRN DEFINED 03 2478000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1632 49710 SH DEFINED 04 49710 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 777 23666 SH DEFINED 03 23639 0 27 CARPENTER TECHNOLOGY CORP COM 144285103 17 513 SH DEFINED 06 513 0 0 CARRIZO OIL & CO INC COM 144577103 1236 79606 SH DEFINED 04 79606 0 0 CARRIZO OIL & CO INC COM 144577103 585 37693 SH DEFINED 03 37693 0 0 CARRIZO OIL & CO INC COM 144577103 5 298 SH DEFINED 06 298 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 2566 2984000 PRN DEFINED 03 2984000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 43 9304 SH DEFINED 04 9304 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 69 15073 SH DEFINED 03 15073 0 0 CARTER INC COM 146229109 2583 98394 SH DEFINED 04 98394 0 0 CARTER INC COM 146229109 2523 96131 SH DEFINED 03 95986 0 145 CARTER INC COM 146229109 12 444 SH DEFINED 06 444 0 0 CASCADE BANCORP COM 147154108 1 SH DEFINED 04 1 0 0 CASCADE BANCORP COM 147154108 63 132271 SH DEFINED 03 132271 0 0 CASCADE CORP COM 147195101 527 14794 SH DEFINED 04 14794 0 0 CASCADE CORP COM 147195101 269 7560 SH DEFINED 03 7560 0 0 CASELLA WASTE SYS INC CL A 147448104 71 18703 SH DEFINED 04 18703 0 0 CASELLA WASTE SYS INC CL A 147448104 38 9864 SH DEFINED 03 9864 0 0 CASEYS GEN STORES INC COM 147528103 3763 107826 SH DEFINED 04 107826 0 0 CASEYS GEN STORES INC COM 147528103 220 6294 SH DEFINED 03 5606 0 688 CASEYS GEN STORES INC COM 147528103 278 7975 SH DEFINED 05 7975 0 0 CASEYS GEN STORES INC COM 147528103 14 402 SH DEFINED 06 402 0 0 CASH AMER INTL INC COM 14754D100 2120 61870 SH DEFINED 04 61870 0 0 CASH AMER INTL INC COM 14754D100 1054 30764 SH DEFINED 03 30692 0 72 CASH AMER INTL INC COM 14754D100 10 288 SH DEFINED 06 288 0 0 CASS INFORMATION SYS INC COM 14808P109 256 7481 SH DEFINED 04 7481 0 0 CASS INFORMATION SYS INC COM 14808P109 94 2743 SH DEFINED 03 2743 0 0 CASTLE A M & CO COM 148411101 377 27130 SH DEFINED 04 27130 0 0 CASTLE A M & CO COM 148411101 201 14440 SH DEFINED 03 14440 0 0 CASTLE BRANDS INC COM 148435100 7 18500 SH DEFINED 03 18500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 130 38069 SH DEFINED 04 38069 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 23 6650 SH DEFINED 03 6650 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2197 63682 SH DEFINED 04 63682 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 708 20513 SH DEFINED 03 20513 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 12 352 SH DEFINED 06 352 0 0 CATERPILLAR INC DEL COM 149123101 48537 808000 SH DEFINED 04 808000 0 0 CATERPILLAR INC DEL COM 149123101 26308 437949 SH DEFINED 03 380935 0 57014 CATERPILLAR INC DEL COM 149123101 2183 36346 SH DEFINED 05 36346 0 0 CATERPILLAR INC DEL COM 149123101 1298 21600 SH DEFINED 06 21600 0 0 CATHAY GENERAL BANCORP COM 149150104 1341 129837 SH DEFINED 04 129837 0 0 CATHAY GENERAL BANCORP COM 149150104 641 62080 SH DEFINED 03 62080 0 0 CATHAY GENERAL BANCORP COM 149150104 8 744 SH DEFINED 06 744 0 0 CATO CORP NEW CL A 149205106 1610 73130 SH DEFINED 04 73130 0 0 CATO CORP NEW CL A 149205106 269 12214 SH DEFINED 03 11899 0 315 CATO CORP NEW CL A 149205106 9 396 SH DEFINED 06 396 0 0 CAVCO INDS INC DEL COM 149568107 201 5713 SH DEFINED 04 5713 0 0 CAVCO INDS INC DEL COM 149568107 52 1481 SH DEFINED 03 1481 0 0 CAVIUM NETWORKS INC COM 14965A101 1015 38744 SH DEFINED 04 38744 0 0 CAVIUM NETWORKS INC COM 14965A101 662 25292 SH DEFINED 03 20042 0 5250 CAVIUM NETWORKS INC COM 14965A101 9 348 SH DEFINED 06 348 0 0 CBEYOND INC COM 149847105 56 4485 SH DEFINED 4485 0 0 CBEYOND INC COM 149847105 553 44204 SH DEFINED 04 44204 0 0 CBEYOND INC COM 149847105 429 34309 SH DEFINED 03 34309 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6787 550900 SH DEFINED 04 550900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 851 SH DEFINED 03 851 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 849 141054 SH DEFINED 04 141054 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 80 13246 SH DEFINED 03 13246 0 0 CELANESE CORP DEL COM SER A 150870103 1257 50481 SH DEFINED 04 50481 0 0 CELANESE CORP DEL COM SER A 150870103 3144 126226 SH DEFINED 03 111513 0 14713 CELANESE CORP DEL COM SER A 150870103 43 1742 SH DEFINED 06 1742 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 157 417450 SH DEFINED 04 417450 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 156 416492 SH DEFINED 03 416492 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 88 235694 SH DEFINED 06 235694 0 0 CELERA CORP COM 15100E106 524 80013 SH DEFINED 04 80013 0 0 CELERA CORP COM 15100E106 95 14515 SH DEFINED 03 13807 0 708 CELERA CORP COM 15100E106 6 840 SH DEFINED 06 840 0 0 CELESTICA INC SUB VTG SHS 15101Q108 68 8400 SH DEFINED 04 8400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 329 40767 SH DEFINED 03 40767 0 0 CELGENE CORP COM 151020104 7 135 SH DEFINED 0 0 135 CELGENE CORP COM 151020104 9608 189051 SH DEFINED 04 189051 0 0 CELGENE CORP COM 151020104 21690 426801 SH DEFINED 03 329193 0 97608 CELGENE CORP COM 151020104 475 9355 SH DEFINED 05 9355 0 0 CELGENE CORP COM 151020104 1281 25200 SH DEFINED 06 25200 0 0 CELLU TISSUE HLDGS INC COM 151169109 48 6149 SH DEFINED 04 6149 0 0 CELLU TISSUE HLDGS INC COM 151169109 73 9339 SH DEFINED 03 9339 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 280 61305 SH DEFINED 04 61305 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 21 4578 SH DEFINED 03 4483 0 95 CEMEX SAB DE CV SPON ADR NEW 151290889 1064 110013 SH DEFINED 04 110013 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 40033 4139909 SH DEFINED 03 4139165 0 744 CEMEX SAB DE CV SPON ADR NEW 151290889 23 2375 SH DEFINED 05 2375 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 SH DEFINED 06 7 0 0 CENTENE CORP DEL COM 15135B101 2813 130842 SH DEFINED 04 130842 0 0 CENTENE CORP DEL COM 15135B101 595 27683 SH DEFINED 03 27683 0 0 CENTENE CORP DEL COM 15135B101 8 392 SH DEFINED 06 392 0 0 CENOVUS ENERGY INC COM 15135U109 13322 516566 SH DEFINED 514366 0 2200 CENOVUS ENERGY INC COM 15135U109 3533 136980 SH DEFINED 03 127699 0 9281 CENOVUS ENERGY INC COM 15135U109 347 13450 SH DEFINED 05 13450 0 0 CENOVUS ENERGY INC COM 15135U109 59 2300 SH DEFINED 06 2300 0 0 CENTER BANCORP INC COM 151408101 1738 229257 SH DEFINED 04 229257 0 0 CENTER BANCORP INC COM 151408101 46 6033 SH DEFINED 03 6033 0 0 CENTER FINL CORP CALIF COM 15146E102 218 42341 SH DEFINED 04 42341 0 0 CENTER FINL CORP CALIF COM 15146E102 63 12253 SH DEFINED 03 12253 0 0 CENTERPOINT ENERGY INC COM 15189T107 4593 349042 SH DEFINED 04 349042 0 0 CENTERPOINT ENERGY INC COM 15189T107 5209 395787 SH DEFINED 03 395496 0 291 CENTERSTATE BANKS INC COM 15201P109 195 19304 SH DEFINED 04 19304 0 0 CENTERSTATE BANKS INC COM 15201P109 16 1565 SH DEFINED 03 1565 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 191 14323 SH DEFINED 03 9632 0 4691 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 112 8400 SH DEFINED 05 8400 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 511 23921 SH DEFINED 04 23921 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1244 58173 SH DEFINED 03 51173 0 7000 CENTRAL EUROPEAN DIST CORP COM 153435102 9 402 SH DEFINED 06 402 0 0 CENTRAL GARDEN & PET CO COM 153527106 1289 135500 SH DEFINED 135500 0 0 CENTRAL GARDEN & PET CO COM 153527106 25 2587 SH DEFINED 04 2587 0 0 CENTRAL GARDEN & PET CO COM 153527106 12 1269 SH DEFINED 03 1269 0 0 CENTRAL GARDEN & PET CO COM 153527106 5 560 SH DEFINED 06 560 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1248 139087 SH DEFINED 04 139087 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 94 10456 SH DEFINED 03 10456 0 0 CENTRAL PAC FINL CORP COM 154760102 126 84095 SH DEFINED 03 84095 0 0 CENTRAL VT PUB SVC CORP COM 155771108 380 19248 SH DEFINED 04 19248 0 0 CENTRAL VT PUB SVC CORP COM 155771108 418 21192 SH DEFINED 03 19192 0 2000 CENTURY ALUM CO COM 156431108 1148 130063 SH DEFINED 04 130063 0 0 CENTURY ALUM CO COM 156431108 447 50639 SH DEFINED 03 47639 0 3000 CENTURY ALUM CO COM 156431108 487 55100 SH DEFINED 05 55100 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 165 7500 SH DEFINED 04 7500 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 88 3980 SH DEFINED 03 3980 0 0 CENTURYLINK INC COM 156700106 30490 915337 SH DEFINED 04 915337 0 0 CENTURYLINK INC COM 156700106 7976 239435 SH DEFINED 03 239201 0 234 CENTURYLINK INC COM 156700106 7 203 SH DEFINED 05 203 0 0 CEPHALON INC COM 156708109 3576 63014 SH DEFINED 04 63014 0 0 CEPHALON INC COM 156708109 4395 77438 SH DEFINED 03 76113 0 1325 CEPHALON INC COM 156708109 12605 222115 SH DEFINED 05 222115 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 70769 54860000 PRN DEFINED 54860000 0 0 CEPHEID COM 15670R107 862 53806 SH DEFINED 04 53806 0 0 CEPHEID COM 15670R107 220 13751 SH DEFINED 03 13751 0 0 CEPHEID COM 15670R107 11 716 SH DEFINED 06 716 0 0 CENVEO INC COM 15670S105 704 128515 SH DEFINED 04 128515 0 0 CENVEO INC COM 15670S105 450 82206 SH DEFINED 03 82206 0 0 CERADYNE INC COM 156710105 1205 56397 SH DEFINED 04 56397 0 0 CERADYNE INC COM 156710105 549 25684 SH DEFINED 03 25684 0 0 CERADYNE INC COM 156710105 5 244 SH DEFINED 06 244 0 0 CERNER CORP COM 156782104 1842 24266 SH DEFINED 04 24266 0 0 CERNER CORP COM 156782104 4777 62947 SH DEFINED 03 59543 0 3404 CERUS CORP COM 157085101 92 29166 SH DEFINED 04 29166 0 0 CERUS CORP COM 157085101 91 28689 SH DEFINED 03 28689 0 0 CEVA INC COM 157210105 237 18804 SH DEFINED 04 18804 0 0 CEVA INC COM 157210105 65 5190 SH DEFINED 03 5190 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 369 14276 SH DEFINED 03 12276 0 2000 CHARLES RIV LABS INTL INC COM 159864107 46 1337 SH DEFINED 1337 0 0 CHARLES RIV LABS INTL INC COM 159864107 1456 42565 SH DEFINED 04 42565 0 0 CHARLES RIV LABS INTL INC COM 159864107 1443 42178 SH DEFINED 03 42151 0 27 CHARLES RIV LABS INTL INC COM 159864107 46229 1351324 SH DEFINED 05 1351324 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 229 SH DEFINED 06 229 0 0 CHARMING SHOPPES INC COM 161133103 606 161543 SH DEFINED 04 161543 0 0 CHARMING SHOPPES INC COM 161133103 70 18758 SH DEFINED 03 18093 0 665 CHARMING SHOPPES INC COM 161133103 7 1932 SH DEFINED 06 1932 0 0 CHART INDS INC COM PAR $0.01 16115Q308 386 24781 SH DEFINED 04 24781 0 0 CHART INDS INC COM PAR $0.01 16115Q308 230 14773 SH DEFINED 03 14773 0 0 CHART INDS INC COM PAR $0.01 16115Q308 7 474 SH DEFINED 06 474 0 0 CHECKPOINT SYS INC COM 162825103 1930 111161 SH DEFINED 04 111161 0 0 CHECKPOINT SYS INC COM 162825103 468 26964 SH DEFINED 03 17964 0 9000 CHECKPOINT SYS INC COM 162825103 7 404 SH DEFINED 06 404 0 0 CHEESECAKE FACTORY INC COM 163072101 4087 183594 SH DEFINED 04 183594 0 0 CHEESECAKE FACTORY INC COM 163072101 831 37329 SH DEFINED 03 37329 0 0 CHEESECAKE FACTORY INC COM 163072101 10 458 SH DEFINED 06 458 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 228 77929 SH DEFINED 04 77929 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 159 54394 SH DEFINED 03 54394 0 0 CHEMED CORP NEW COM 16359R103 2505 45846 SH DEFINED 04 45846 0 0 CHEMED CORP NEW COM 16359R103 483 8845 SH DEFINED 03 8845 0 0 CHEMED CORP NEW COM 16359R103 10 190 SH DEFINED 06 190 0 0 CHEMICAL FINL CORP COM 163731102 1290 59242 SH DEFINED 04 59242 0 0 CHEMICAL FINL CORP COM 163731102 264 12106 SH DEFINED 03 12106 0 0 CHENIERE ENERGY INC COM NEW 16411R208 141 49953 SH DEFINED 04 49953 0 0 CHENIERE ENERGY INC COM NEW 16411R208 73 25885 SH DEFINED 03 25885 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 3119 5000000 PRN DEFINED 03 5000000 0 0 CHEROKEE INC DEL NEW COM 16444H102 126 7383 SH DEFINED 04 7383 0 0 CHEROKEE INC DEL NEW COM 16444H102 128 7476 SH DEFINED 03 7476 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5032 240183 SH DEFINED 236683 0 3500 CHESAPEAKE ENERGY CORP COM 165167107 8307 396516 SH DEFINED 04 396516 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17061 814368 SH DEFINED 03 809872 0 4496 CHESAPEAKE ENERGY CORP COM 165167107 5033 240224 SH DEFINED 05 240224 0 0 CHESAPEAKE ENERGY CORP COM 165167107 80 3809 SH DEFINED 06 3809 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1790 21961 SH DEFINED 03 21961 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1504 1904000 PRN DEFINED 03 1904000 0 0 CHESAPEAKE UTILS CORP COM 165303108 254 8098 SH DEFINED 04 8098 0 0 CHESAPEAKE UTILS CORP COM 165303108 311 9917 SH DEFINED 03 9917 0 0 CHEVRON CORP NEW COM 166764100 1448 21333 SH DEFINED 19422 0 1911 CHEVRON CORP NEW COM 166764100 161002 2372559 SH DEFINED 04 2372559 0 0 CHEVRON CORP NEW COM 166764100 104868 1545353 SH DEFINED 03 1378157 0 167196 CHEVRON CORP NEW COM 166764100 15743 231987 SH DEFINED 05 231987 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1881 100000 SH DEFINED 04 100000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2851 151545 SH DEFINED 03 118532 0 33013 CHICOS FAS INC COM 168615102 1152 116591 SH DEFINED 04 116591 0 0 CHICOS FAS INC COM 168615102 2221 224790 SH DEFINED 03 224652 0 138 CHICOS FAS INC COM 168615102 13 1314 SH DEFINED 06 1314 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2574 58469 SH DEFINED 04 58469 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 876 19897 SH DEFINED 03 19897 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 10 234 SH DEFINED 06 234 0 0 CHIMERA INVT CORP COM 16934Q109 22781 6310525 SH DEFINED 04 6310525 0 0 CHIMERA INVT CORP COM 16934Q109 9107 2522746 SH DEFINED 03 1246892 0 1275854 CHIMERA INVT CORP COM 16934Q109 17 4782 SH DEFINED 06 4782 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 399 22662 SH DEFINED 04 22662 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 125 7095 SH DEFINED 03 7095 0 0 CHINA BAK BATTERY INC COM 16936Y100 51 29237 SH DEFINED 04 29237 0 0 CHINA BAK BATTERY INC COM 16936Y100 56 32400 SH DEFINED 03 32400 0 0 CHINA AGRITECH INC COM NEW 16937A200 13 1323 SH DEFINED 04 1323 0 0 CHINA AGRITECH INC COM NEW 16937A200 154 15128 SH DEFINED 03 15128 0 0 CHINA-BIOTICS INC COM 16937B109 420 32262 SH DEFINED 03 32262 0 0 CHINA DIRECT INDS INC COM NEW 169384203 9 7660 SH DEFINED 04 7660 0 0 CHINA DIRECT INDS INC COM NEW 169384203 3 2841 SH DEFINED 03 2841 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 16 1476 SH DEFINED 04 1476 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 116 10511 SH DEFINED 03 10511 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 28 5133 SH DEFINED 04 5133 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 46 8425 SH DEFINED 03 8225 0 200 CHINA FIRE & SEC GROUP INC COM 16938R103 12 1300 SH DEFINED 04 1300 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 406 44212 SH DEFINED 03 44212 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2938 45063 SH DEFINED 04 45063 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 356 5466 SH DEFINED 03 3356 0 2110 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5152 79020 SH DEFINED 05 79020 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 43 18434 SH DEFINED 04 18434 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 33 14391 SH DEFINED 03 14391 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 3 5235 SH DEFINED 04 5235 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 20 32510 SH DEFINED 03 32510 0 0 CHINA PRECISION STEEL INC COM 16941J106 41 29800 SH DEFINED 04 29800 0 0 CHINA PRECISION STEEL INC COM 16941J106 32 22924 SH DEFINED 03 22924 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 620 12551 SH DEFINED 04 12551 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 541 10950 SH DEFINED 03 6591 0 4359 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17027 344611 SH DEFINED 05 344611 0 0 CHINA SKY ONE MED INC COM 16941P102 214 19017 SH DEFINED 04 19017 0 0 CHINA SKY ONE MED INC COM 16941P102 197 17561 SH DEFINED 03 17561 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 855 10620 SH DEFINED 04 10620 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 181 2252 SH DEFINED 03 2252 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5898 73260 SH DEFINED 05 73260 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 152 3174 SH DEFINED 04 3174 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 47 985 SH DEFINED 03 985 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16957 353871 SH DEFINED 05 353871 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 479 10000 SH DEFINED 06 10000 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 49 10561 SH DEFINED 04 10561 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 739 159904 SH DEFINED 03 159904 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 62 13464 SH DEFINED 06 13464 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 22269 6220501 SH DEFINED 6220501 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 79 22003 SH DEFINED 03 22003 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 425 134100 SH DEFINED 134100 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 42 13300 SH DEFINED 03 13300 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 21 2303 SH DEFINED 04 2303 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 355 39551 SH DEFINED 03 39551 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 24 4701 SH DEFINED 04 4701 0 0 CHINA INFORMATION SEC TECH I COM 16944F101 79 15130 SH DEFINED 03 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CONTINENTAL AIRLS INC CL B 210795308 158 7200 SH DEFINED 05 7200 0 0 CONTINENTAL AIRLS INC CL B 210795308 1 28 SH DEFINED 06 28 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 12975 10000000 PRN DEFINED 03 10000000 0 0 CONTINENTAL RESOURCES INC COM 212015101 170 3817 SH DEFINED 04 3817 0 0 CONTINENTAL RESOURCES INC COM 212015101 535 11992 SH DEFINED 03 11838 0 154 CONTINENTAL RESOURCES INC COM 212015101 1 SH DEFINED 05 1 0 0 CONTINENTAL RESOURCES INC COM 212015101 18 404 SH DEFINED 06 404 0 0 CONTINUCARE CORP COM 212172100 72 21456 SH DEFINED 04 21456 0 0 CONTINUCARE CORP COM 212172100 42 12475 SH DEFINED 03 12475 0 0 CONVERGYS CORP COM 212485106 136 13881 SH DEFINED 0 0 13881 CONVERGYS CORP COM 212485106 2239 228216 SH DEFINED 04 228216 0 0 CONVERGYS CORP COM 212485106 1934 197116 SH DEFINED 03 92627 0 104489 CONVERGYS CORP COM 212485106 10 999 SH DEFINED 06 999 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 4479 4100000 PRN DEFINED 4100000 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 1071 980000 PRN DEFINED 03 980000 0 0 CONVIO INC COM 21257W105 33 4428 SH DEFINED 04 4428 0 0 CONVIO INC COM 21257W105 46 6233 SH DEFINED 03 6233 0 0 COOPER COS INC COM NEW 216648402 4032 101332 SH DEFINED 04 101332 0 0 COOPER COS INC COM NEW 216648402 387 9716 SH DEFINED 03 9598 0 118 COOPER COS INC COM NEW 216648402 30 744 SH DEFINED 06 744 0 0 COOPER TIRE & RUBR CO COM 216831107 1624 83282 SH DEFINED 04 83282 0 0 COOPER TIRE & RUBR CO COM 216831107 345 17671 SH DEFINED 03 17671 0 0 COOPER TIRE & RUBR CO COM 216831107 13 670 SH DEFINED 06 670 0 0 COPANO ENERGY L L C COM UNITS 217202100 2392 87053 SH DEFINED 0 0 87053 COPANO ENERGY L L C COM UNITS 217202100 1 46 SH DEFINED 04 46 0 0 COPANO ENERGY L L C COM UNITS 217202100 11690 425404 SH DEFINED 03 6130 0 419274 COPANO ENERGY L L C COM UNITS 217202100 1423 51775 SH DEFINED 07 51775 0 0 COPART INC COM 217204106 1359 37947 SH DEFINED 04 37947 0 0 COPART INC COM 217204106 1537 42925 SH DEFINED 03 42925 0 0 COPART INC COM 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0 CORN PRODS INTL INC COM 219023108 36 1190 SH DEFINED 06 1190 0 0 CORNELL COMPANIES INC COM 219141108 1140 42437 SH DEFINED 04 42437 0 0 CORNELL COMPANIES INC COM 219141108 33 1225 SH DEFINED 03 1225 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 33 5565 SH DEFINED 04 5565 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 64 10891 SH DEFINED 03 10891 0 0 CORNING INC COM 219350105 13321 824811 SH DEFINED 04 824811 0 0 CORNING INC COM 219350105 22515 1394144 SH DEFINED 03 1376171 0 17973 CORNING INC COM 219350105 1822 112830 SH DEFINED 05 112830 0 0 CORNING INC COM 219350105 1029 63700 SH DEFINED 06 63700 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1779 67701 SH DEFINED 04 67701 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1850 70419 SH DEFINED 03 70419 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 235 SH DEFINED 05 235 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 9 332 SH DEFINED 06 332 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6171 163429 SH DEFINED 04 163429 0 0 CORPORATE 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225310101 206 4229 SH DEFINED 03 4079 0 150 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 1386 69510 SH DEFINED 03 62385 0 7125 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 2961 150090 SH DEFINED 03 150090 0 0 CREE INC COM 225447101 3295 54885 SH DEFINED 04 54885 0 0 CREE INC COM 225447101 4990 83128 SH DEFINED 03 82926 0 202 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 369 126444 SH DEFINED 03 1300 0 125144 CREXUS INVT CORP COM 226553105 192 15425 SH DEFINED 04 15425 0 0 CREXUS INVT CORP COM 226553105 1262 101538 SH DEFINED 03 101538 0 0 CROCS INC COM 227046109 1506 142385 SH DEFINED 04 142385 0 0 CROCS INC COM 227046109 579 54720 SH DEFINED 03 53720 0 1000 CROCS INC COM 227046109 17 1588 SH DEFINED 06 1588 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 718 79815 SH DEFINED 04 79815 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 105 11644 SH DEFINED 03 8644 0 3000 CROSSHAIR EXPL & MNG CORP COM 22763R101 3 26300 SH DEFINED 03 26300 0 0 CROSSTEX ENERGY L P COM 22765U102 1540 146132 SH DEFINED 03 14799 0 131333 CROSSTEX ENERGY INC COM 22765Y104 870 135665 SH DEFINED 04 135665 0 0 CROSSTEX ENERGY INC COM 22765Y104 377 58753 SH DEFINED 03 44313 0 14440 CROWN CASTLE INTL CORP COM 228227104 383 10282 SH DEFINED 10282 0 0 CROWN CASTLE INTL CORP COM 228227104 805 21614 SH DEFINED 04 21614 0 0 CROWN CASTLE INTL CORP COM 228227104 1962 52668 SH DEFINED 03 42568 0 10100 CROWN HOLDINGS INC COM 228368106 1258 50243 SH DEFINED 50243 0 0 CROWN HOLDINGS INC COM 228368106 42560 1699662 SH DEFINED 04 1699662 0 0 CROWN HOLDINGS INC COM 228368106 778 31054 SH DEFINED 03 22848 0 8206 CROWN HOLDINGS INC COM 228368106 26 1026 SH DEFINED 06 1026 0 0 CROWN MEDIA HLDGS INC CL A 228411104 78 44555 SH DEFINED 04 44555 0 0 CROWN MEDIA HLDGS INC CL A 228411104 43 24458 SH DEFINED 03 24458 0 0 CRYOLIFE INC COM 228903100 388 72075 SH DEFINED 04 72075 0 0 CRYOLIFE INC COM 228903100 37 6772 SH DEFINED 03 6422 0 350 CRYSTALLEX INTL CORP COM 22942F101 26 64024 SH DEFINED 03 19024 0 45000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11877 316218 SH DEFINED 04 316218 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 346 9200 SH DEFINED 03 8297 0 903 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 82 2190 SH DEFINED 05 2190 0 0 CUBIC CORP COM 229669106 1194 32828 SH DEFINED 04 32828 0 0 CUBIC CORP COM 229669106 2025 55650 SH DEFINED 03 8080 0 47570 CUBIC CORP COM 229669106 84 2300 SH DEFINED 05 2300 0 0 CUBIC ENERGY INC COM 229675103 17 18800 SH DEFINED 04 18800 0 0 CUBIC ENERGY INC COM 229675103 899 999159 SH DEFINED 03 999159 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2101 101982 SH DEFINED 04 101982 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 618 30004 SH DEFINED 03 29839 0 165 CUBIST PHARMACEUTICALS INC COM 229678107 10 502 SH DEFINED 06 502 0 0 CULLEN FROST BANKERS INC COM 229899109 2773 53955 SH DEFINED 04 53955 0 0 CULLEN FROST BANKERS INC COM 229899109 1828 35563 SH DEFINED 03 35563 0 0 CULLEN FROST BANKERS INC COM 229899109 29 555 SH DEFINED 06 555 0 0 CULP INC 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CORP COM 23251J106 124 4857 SH DEFINED 03 4726 0 131 CYBERSOURCE CORP COM 23251J106 279 10932 SH DEFINED 05 10932 0 0 CYBERSOURCE CORP COM 23251J106 16 642 SH DEFINED 06 642 0 0 CYBERONICS INC COM 23251P102 1298 54809 SH DEFINED 04 54809 0 0 CYBERONICS INC COM 23251P102 334 14087 SH DEFINED 03 14087 0 0 CYBERONICS INC COM 23251P102 8 340 SH DEFINED 06 340 0 0 CYMER INC COM 232572107 1590 52943 SH DEFINED 04 52943 0 0 CYMER INC COM 232572107 480 15973 SH DEFINED 03 15973 0 0 CYMER INC COM 232572107 9 292 SH DEFINED 05 292 0 0 CYMER INC COM 232572107 7 234 SH DEFINED 06 234 0 0 CYNOSURE INC CL A 232577205 182 16911 SH DEFINED 04 16911 0 0 CYNOSURE INC CL A 232577205 85 7928 SH DEFINED 03 7928 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 77 33382 SH DEFINED 04 33382 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 20 8826 SH DEFINED 03 8826 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 4 1582 SH DEFINED 06 1582 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1527 152129 SH 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23326R109 9 280 SH DEFINED 06 280 0 0 DPL INC COM 233293109 3833 160374 SH DEFINED 04 160374 0 0 DPL INC COM 233293109 3263 136522 SH DEFINED 03 135022 0 1500 DPL INC COM 233293109 28 1171 SH DEFINED 06 1171 0 0 D R HORTON INC COM 23331A109 13419 1365073 SH DEFINED 04 1365073 0 0 D R HORTON INC COM 23331A109 7870 800603 SH DEFINED 03 782103 0 18500 D R HORTON INC COM 23331A109 3088 314163 SH DEFINED 05 314163 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 6094000 PRN DEFINED 03 6094000 0 0 DST SYS INC DEL COM 233326107 1565 43301 SH DEFINED 04 43301 0 0 DST SYS INC DEL COM 233326107 2111 58420 SH DEFINED 03 57920 0 500 DSP GROUP INC COM 23332B106 474 74114 SH DEFINED 04 74114 0 0 DSP GROUP INC COM 23332B106 180 28113 SH DEFINED 03 28113 0 0 DTE ENERGY CO COM 233331107 7430 162909 SH DEFINED 04 162909 0 0 DTE ENERGY CO COM 233331107 10264 225035 SH DEFINED 03 224948 0 87 DTE ENERGY CO COM 233331107 40 874 SH DEFINED 05 874 0 0 DSW INC CL A 23334L102 2907 129452 SH DEFINED 04 129452 0 0 DSW INC CL A 23334L102 725 32258 SH DEFINED 03 31997 0 261 DTS INC COM 23335C101 949 28884 SH DEFINED 04 28884 0 0 DTS INC COM 23335C101 296 9019 SH DEFINED 03 9019 0 0 DTS INC COM 23335C101 6 190 SH DEFINED 06 190 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 119 7611 SH DEFINED 04 7611 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 199 12727 SH DEFINED 03 12727 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 243 27267 SH DEFINED 03 600 0 26667 DWS ENHANCED COMMDTY STRTGY COM 23338Y100 1306 158500 SH DEFINED 04 158500 0 0 DWS ENHANCED COMMDTY STRTGY COM 23338Y100 5 600 SH DEFINED 03 600 0 0 DAKTRONICS INC COM 234264109 418 55686 SH DEFINED 04 55686 0 0 DAKTRONICS INC COM 234264109 63 8367 SH DEFINED 03 8367 0 0 DAKTRONICS INC COM 234264109 4 586 SH DEFINED 05 586 0 0 DANA HOLDING CORP COM 235825205 1464 146384 SH DEFINED 04 146384 0 0 DANA HOLDING CORP COM 235825205 696 69583 SH DEFINED 03 69583 0 0 DANAHER CORP DEL COM 235851102 1469 39564 SH DEFINED 39264 0 300 DANAHER CORP DEL COM 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GEOPHYSICAL CO COM 239359102 144 6763 SH DEFINED 04 6763 0 0 DAWSON GEOPHYSICAL CO COM 239359102 75 3516 SH DEFINED 03 3516 0 0 DEALERTRACK HLDGS INC COM 242309102 1090 66278 SH DEFINED 04 66278 0 0 DEALERTRACK HLDGS INC COM 242309102 68 4154 SH DEFINED 03 4154 0 0 DEALERTRACK HLDGS INC COM 242309102 6 392 SH DEFINED 06 392 0 0 DEAN FOODS CO NEW COM 242370104 5726 568651 SH DEFINED 04 568651 0 0 DEAN FOODS CO NEW COM 242370104 1188 118003 SH DEFINED 03 117003 0 1000 DEAN FOODS CO NEW COM 242370104 2511 249400 SH DEFINED 05 249400 0 0 DEAN FOODS CO NEW COM 242370104 1 94 SH DEFINED 06 94 0 0 DECKERS OUTDOOR CORP COM 243537107 3179 22253 SH DEFINED 04 22253 0 0 DECKERS OUTDOOR CORP COM 243537107 3547 24825 SH DEFINED 03 24825 0 0 DECKERS OUTDOOR CORP COM 243537107 14 98 SH DEFINED 06 98 0 0 DEERE & CO COM 244199105 196 3518 SH DEFINED 3518 0 0 DEERE & CO COM 244199105 14497 260362 SH DEFINED 04 260362 0 0 DEERE & CO COM 244199105 17908 321632 SH DEFINED 03 295690 0 25942 DEERE & CO COM 244199105 3012 54086 SH DEFINED 05 54086 0 0 DEERE & CO COM 244199105 1220 21911 SH DEFINED 06 21911 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 5 16100 SH DEFINED 03 16100 0 0 DEL MONTE FOODS CO COM 24522P103 1530 106306 SH DEFINED 04 106306 0 0 DEL MONTE FOODS CO COM 24522P103 2853 198231 SH DEFINED 03 187953 0 10278 DEL MONTE FOODS CO COM 24522P103 22 1560 SH DEFINED 06 1560 0 0 DELCATH SYS INC COM 24661P104 326 51348 SH DEFINED 04 51348 0 0 DELCATH SYS INC COM 24661P104 383 60446 SH DEFINED 03 60446 0 0 DELEK US HLDGS INC COM 246647101 86 11726 SH DEFINED 04 11726 0 0 DELEK US HLDGS INC COM 246647101 87 11892 SH DEFINED 03 11892 0 0 DELL INC COM 24702R101 582 48300 SH DEFINED 48300 0 0 DELL INC COM 24702R101 13832 1146945 SH DEFINED 04 1146945 0 0 DELL INC COM 24702R101 13106 1086763 SH DEFINED 03 1037693 0 49070 DELL INC COM 24702R101 1390 115249 SH DEFINED 05 115249 0 0 DELL INC COM 24702R101 1429 118500 SH DEFINED 06 118500 0 0 DELPHI FINL GROUP INC CL A 247131105 3051 125006 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2981 203590 SH DEFINED 04 203590 0 0 DENBURY RES INC COM NEW 247916208 4878 333176 SH DEFINED 03 319534 0 13642 DELUXE CORP COM 248019101 1470 78417 SH DEFINED 04 78417 0 0 DELUXE CORP COM 248019101 1236 65941 SH DEFINED 03 65941 0 0 DELUXE CORP COM 248019101 9 476 SH DEFINED 06 476 0 0 DEMANDTEC INC COM NEW 24802R506 128 18903 SH DEFINED 04 18903 0 0 DEMANDTEC INC COM NEW 24802R506 22 3231 SH DEFINED 03 3031 0 200 DENDREON CORP COM 24823Q107 785 24286 SH DEFINED 04 24286 0 0 DENDREON CORP COM 24823Q107 4201 129927 SH DEFINED 03 129069 0 858 DENDREON CORP COM 24823Q107 33 1022 SH DEFINED 06 1022 0 0 DENISON MINES CORP COM 248356107 106 88110 SH DEFINED 88110 0 0 DENISON MINES CORP COM 248356107 12 9603 SH DEFINED 03 9603 0 0 DENISON MINES CORP COM 248356107 49 40500 SH DEFINED 05 40500 0 0 DENNYS CORP COM 24869P104 816 313739 SH DEFINED 04 313739 0 0 DENNYS CORP COM 24869P104 204 78510 SH DEFINED 03 78510 0 0 DENTSPLY INTL INC NEW COM 249030107 48 1600 SH DEFINED 0 0 1600 DENTSPLY INTL INC NEW COM 249030107 1583 52929 SH DEFINED 04 52929 0 0 DENTSPLY INTL INC NEW COM 249030107 5257 175748 SH DEFINED 03 175748 0 0 DENTSPLY INTL INC NEW COM 249030107 3 117 SH DEFINED 06 117 0 0 DEPOMED INC COM 249908104 380 135666 SH DEFINED 04 135666 0 0 DEPOMED INC COM 249908104 29 10180 SH DEFINED 03 7130 0 3050 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 66 2631 SH DEFINED 04 2631 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 697 27625 SH DEFINED 03 27625 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1017 40300 SH DEFINED 05 40300 0 0 DESTINATION MATERNITY CORP COM 25065D100 196 7749 SH DEFINED 04 7749 0 0 DESTINATION MATERNITY CORP COM 25065D100 89 3533 SH DEFINED 03 3533 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2383 204216 SH DEFINED 03 63311 0 140905 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 147 12554 SH DEFINED 06 12554 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4631 467790 SH DEFINED 04 467790 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2224 224656 SH DEFINED 03 224572 0 84 DEVELOPERS DIVERSIFIED RLTY COM 251591103 18 1780 SH DEFINED 06 1780 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 9575 10000000 PRN DEFINED 10000000 0 0 DEVON ENERGY CORP NEW COM 25179M103 188 3089 SH DEFINED 2989 0 100 DEVON ENERGY CORP NEW COM 25179M103 23730 389526 SH DEFINED 04 389526 0 0 DEVON ENERGY CORP NEW COM 25179M103 24491 402016 SH DEFINED 03 313807 0 88209 DEVON ENERGY CORP NEW COM 25179M103 37 607 SH DEFINED 05 607 0 0 DEVRY INC DEL COM 251893103 3171 60416 SH DEFINED 04 60416 0 0 DEVRY INC DEL COM 251893103 4702 89575 SH DEFINED 03 83575 0 6000 DEX ONE CORP COM 25212W100 738 38846 SH DEFINED 04 38846 0 0 DEX ONE CORP COM 25212W100 7828 412015 SH DEFINED 03 412015 0 0 DEX ONE CORP COM 25212W100 30994 1631256 SH DEFINED 06 1631256 0 0 DEXCOM INC COM 252131107 583 50454 SH DEFINED 04 50454 0 0 DEXCOM INC COM 252131107 81 6972 SH DEFINED 03 6972 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2099 33463 SH DEFINED 03 5175 0 28288 DIAGEO P L C SPON ADR NEW 25243Q205 3 55 SH DEFINED 06 55 0 0 DIAMOND FOODS INC COM 252603105 1483 36094 SH DEFINED 04 36094 0 0 DIAMOND FOODS INC COM 252603105 416 10127 SH DEFINED 03 9947 0 180 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 261 4600 SH DEFINED 04 4600 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 1000 SH DEFINED 03 1000 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 231 22360 SH DEFINED 04 22360 0 0 DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 345 33468 SH DEFINED 03 33468 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1493 24003 SH DEFINED 24003 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3195 51374 SH DEFINED 04 51374 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4100 65925 SH DEFINED 03 61400 0 4525 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3493 56162 SH DEFINED 05 56162 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4112 500205 SH DEFINED 04 500205 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 366 44494 SH DEFINED 03 44494 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1360 SH DEFINED 06 1360 0 0 DICE HLDGS INC COM 253017107 103 14845 SH DEFINED 04 14845 0 0 DICE HLDGS INC COM 253017107 196 28259 SH DEFINED 03 28259 0 0 DICKS SPORTING GOODS INC COM 253393102 1928 77466 SH DEFINED 04 77466 0 0 DICKS SPORTING GOODS INC COM 253393102 1743 70020 SH DEFINED 03 46170 0 23850 DICKS SPORTING GOODS INC COM 253393102 16 628 SH DEFINED 06 628 0 0 DIEBOLD INC COM 253651103 2530 92826 SH DEFINED 04 92826 0 0 DIEBOLD INC COM 253651103 2823 103587 SH DEFINED 03 103587 0 0 DIEBOLD INC COM 253651103 30 1103 SH DEFINED 06 1103 0 0 DIGI INTL INC COM 253798102 446 53983 SH DEFINED 04 53983 0 0 DIGI INTL INC COM 253798102 34 4170 SH DEFINED 03 4170 0 0 DIGITAL RLTY TR INC COM 253868103 11479 199012 SH DEFINED 04 199012 0 0 DIGITAL RLTY TR INC COM 253868103 1049 18183 SH DEFINED 03 15652 0 2531 DIGITAL RLTY TR INC COM 253868103 28 490 SH DEFINED 06 490 0 0 DIGITAL RIV INC COM 25388B104 1154 48245 SH DEFINED 04 48245 0 0 DIGITAL RIV INC COM 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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1617 45293 SH DEFINED 45293 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5764 161402 SH DEFINED 04 161402 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10102 282896 SH DEFINED 03 275254 0 7642 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2166 60668 SH DEFINED 05 60668 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1046 33806 SH DEFINED 04 33806 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10122 327269 SH DEFINED 03 324204 0 3065 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3356 108487 SH DEFINED 06 108487 0 0 DISH NETWORK CORP CL A 25470M109 2241 123454 SH DEFINED 04 123454 0 0 DISH NETWORK CORP CL A 25470M109 3686 203080 SH DEFINED 03 194740 0 8340 DISH NETWORK CORP CL A 25470M109 1 49 SH DEFINED 06 49 0 0 DIRECTV COM CL A 25490A101 14494 427308 SH DEFINED 04 427308 0 0 DIRECTV COM CL A 25490A101 24452 720881 SH DEFINED 03 687795 0 33086 DIRECTV COM CL A 25490A101 3442 101484 SH DEFINED 05 101484 0 0 DIRECTV COM CL A 25490A101 20 577 SH DEFINED 06 577 0 0 DIVX INC COM 255413106 220 28755 SH DEFINED 04 28755 0 0 DIVX INC COM 255413106 112 14631 SH DEFINED 03 14631 0 0 DR REDDYS LABS LTD ADR 256135203 8718 282592 SH DEFINED 282592 0 0 DR REDDYS LABS LTD ADR 256135203 672 21776 SH DEFINED 03 12996 0 8780 DR REDDYS LABS LTD ADR 256135203 211 6830 SH DEFINED 05 6830 0 0 DR REDDYS LABS LTD ADR 256135203 21 680 SH DEFINED 06 680 0 0 DOLAN CO COM 25659P402 945 84956 SH DEFINED 04 84956 0 0 DOLAN CO COM 25659P402 145 13068 SH DEFINED 03 13068 0 0 DOLBY LABORATORIES INC COM 25659T107 283 4510 SH DEFINED 04 4510 0 0 DOLBY LABORATORIES INC COM 25659T107 2271 36230 SH DEFINED 03 36123 0 107 DOLBY LABORATORIES INC COM 25659T107 19 303 SH DEFINED 06 303 0 0 DOLE FOOD CO INC NEW COM 256603101 1409 135122 SH DEFINED 04 135122 0 0 DOLE FOOD CO INC NEW COM 256603101 33 3142 SH DEFINED 03 3142 0 0 DOLLAR FINL CORP COM 256664103 504 25470 SH DEFINED 04 25470 0 0 DOLLAR FINL CORP COM 256664103 545 27534 SH DEFINED 03 27534 0 0 DOLLAR GEN CORP NEW COM 256677105 975 35391 SH DEFINED 04 35391 0 0 DOLLAR GEN CORP NEW COM 256677105 749 27202 SH DEFINED 03 27177 0 25 DOLLAR GEN CORP NEW COM 256677105 27 967 SH DEFINED 06 967 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4521 106098 SH DEFINED 04 106098 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 599 14061 SH DEFINED 03 14061 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 11 250 SH DEFINED 06 250 0 0 DOLLAR TREE INC COM 256746108 3250 78063 SH DEFINED 04 78063 0 0 DOLLAR TREE INC COM 256746108 5860 140773 SH DEFINED 03 62506 0 78267 DOMINION RES INC VA NEW COM 25746U109 19061 492019 SH DEFINED 04 492019 0 0 DOMINION RES INC VA NEW COM 25746U109 17903 462124 SH DEFINED 03 438287 0 23837 DOMINION RES INC VA NEW COM 25746U109 83 2144 SH DEFINED 05 2144 0 0 DOMINION RES INC VA NEW COM 25746U109 1426 36800 SH DEFINED 06 36800 0 0 DOMINOS PIZZA INC COM 25754A201 1615 142948 SH DEFINED 04 142948 0 0 DOMINOS PIZZA INC COM 25754A201 695 61546 SH DEFINED 03 59546 0 2000 DOMTAR CORP COM NEW 257559203 1940 39464 SH DEFINED 04 39464 0 0 DOMTAR CORP COM NEW 257559203 2785 56664 SH DEFINED 03 54335 0 2329 DOMTAR CORP COM NEW 257559203 31 629 SH DEFINED 06 629 0 0 DONALDSON INC COM 257651109 575 13480 SH DEFINED 0 0 13480 DONALDSON INC COM 257651109 1793 42041 SH DEFINED 04 42041 0 0 DONALDSON INC COM 257651109 2862 67115 SH DEFINED 03 45550 0 21565 DONALDSON INC COM 257651109 24 562 SH DEFINED 06 562 0 0 DONEGAL GROUP INC CL A 257701201 557 45295 SH DEFINED 04 45295 0 0 DONEGAL GROUP INC CL A 257701201 56 4536 SH DEFINED 03 4536 0 0 DONNELLEY R R & SONS CO COM 257867101 4360 266321 SH DEFINED 04 266321 0 0 DONNELLEY R R & SONS CO COM 257867101 3546 216593 SH DEFINED 03 210493 0 6100 DORAL FINL CORP COM NEW 25811P886 530 217134 SH DEFINED 04 217134 0 0 DORAL FINL CORP COM NEW 25811P886 18 7532 SH DEFINED 03 7532 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 409 16020 SH DEFINED 03 10600 0 5420 DORMAN PRODUCTS INC COM 258278100 215 10573 SH 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31787A507 171 11459 SH DEFINED 03 11459 0 0 FINISH LINE INC CL A 317923100 1516 108844 SH DEFINED 04 108844 0 0 FINISH LINE INC CL A 317923100 552 39601 SH DEFINED 03 39587 0 14 FIRST ACCEPTANCE CORP COM 318457108 18 10810 SH DEFINED 03 10810 0 0 FIRST AMERN FINL CORP COM 31847R102 20602 1624769 SH DEFINED 04 1624769 0 0 FIRST AMERN FINL CORP COM 31847R102 755 59574 SH DEFINED 03 57308 0 2266 FIRST BANCORP INC ME COM 31866P102 81 6186 SH DEFINED 04 6186 0 0 FIRST BANCORP INC ME COM 31866P102 183 13928 SH DEFINED 03 13928 0 0 FIRST BANCORP P R COM 318672102 186 351237 SH DEFINED 04 351237 0 0 FIRST BANCORP P R COM 318672102 20 36916 SH DEFINED 03 36916 0 0 FIRST BANCORP P R COM 318672102 2 3476 SH DEFINED 06 3476 0 0 FIRST BANCORP N C COM 318910106 188 12956 SH DEFINED 04 12956 0 0 FIRST BANCORP N C COM 318910106 41 2825 SH DEFINED 03 2825 0 0 FIRST BUSEY CORP COM 319383105 210 46402 SH DEFINED 04 46402 0 0 FIRST BUSEY CORP COM 319383105 16 3510 SH DEFINED 03 3510 0 0 FIRST CALIFORNIA 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GP INC COM 33582V108 2684 214191 SH DEFINED 04 214191 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1427 113855 SH DEFINED 03 113855 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 14 1114 SH DEFINED 06 1114 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1008 70130 SH DEFINED 04 70130 0 0 FIRST POTOMAC RLTY TR COM 33610F109 350 24375 SH DEFINED 03 24375 0 0 FIRST POTOMAC RLTY TR COM 33610F109 11 776 SH DEFINED 06 776 0 0 FIRST SOLAR INC COM 336433107 120 1052 SH DEFINED 1052 0 0 FIRST SOLAR INC COM 336433107 1752 15387 SH DEFINED 04 15387 0 0 FIRST SOLAR INC COM 336433107 4571 40155 SH DEFINED 03 31593 0 8562 FIRST SOLAR INC COM 336433107 2384 20942 SH DEFINED 05 20942 0 0 FIRST SOLAR INC COM 336433107 47 409 SH DEFINED 06 409 0 0 1ST SOURCE CORP COM 336901103 636 37614 SH DEFINED 04 37614 0 0 1ST SOURCE CORP COM 336901103 56 3299 SH DEFINED 03 3299 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 201 19820 SH DEFINED 03 19820 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 243 19400 SH DEFINED 03 400 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156 49581 SH DEFINED 03 49581 0 0 FIRSTENERGY CORP COM 337932107 8748 248324 SH DEFINED 04 248324 0 0 FIRSTENERGY CORP COM 337932107 6791 192760 SH DEFINED 03 171863 0 20897 FIRSTENERGY CORP COM 337932107 13 382 SH DEFINED 05 382 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 165 54494 SH DEFINED 04 54494 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 24 8021 SH DEFINED 03 8021 0 0 FLOTEK INDS INC DEL COM 343389102 17 14423 SH DEFINED 03 4623 0 9800 FLUOR CORP NEW COM 343412102 96 2267 SH DEFINED 0 0 2267 FLUOR CORP NEW COM 343412102 6221 146374 SH DEFINED 04 146374 0 0 FLUOR CORP NEW COM 343412102 15972 375817 SH DEFINED 03 188320 0 187497 FLUOR CORP NEW COM 343412102 325 7657 SH DEFINED 05 7657 0 0 FLUOR CORP NEW COM 343412102 20 475 SH DEFINED 06 475 0 0 FLOW INTL CORP COM 343468104 100 42233 SH DEFINED 04 42233 0 0 FLOW INTL CORP COM 343468104 8 3491 SH DEFINED 03 3491 0 0 FLOWERS FOODS INC COM 343498101 1256 51405 SH DEFINED 04 51405 0 0 FLOWERS FOODS INC COM 343498101 2544 104129 SH 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100 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 23863 540500 SH DEFINED 06 540500 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1867 164952 SH DEFINED 04 164952 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 303 26745 SH DEFINED 03 23070 0 3675 FOREST CITY ENTERPRISES INC CL A 345550107 12 1020 SH DEFINED 06 1020 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1534 135265 SH DEFINED 03 135265 0 0 FOREST LABS INC COM 345838106 7428 270793 SH DEFINED 04 270793 0 0 FOREST LABS INC COM 345838106 8461 308467 SH DEFINED 03 305457 0 3010 FOREST LABS INC COM 345838106 194 7064 SH DEFINED 05 7064 0 0 FOREST LABS INC COM 345838106 17 612 SH DEFINED 06 612 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2711 99068 SH DEFINED 04 99068 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2161 78971 SH DEFINED 03 67486 0 11485 FORESTAR GROUP INC COM 346233109 1314 73141 SH DEFINED 04 73141 0 0 FORESTAR GROUP INC COM 346233109 483 26904 SH DEFINED 03 26871 0 33 FORMFACTOR INC COM 346375108 463 42854 SH DEFINED 04 42854 0 0 FORMFACTOR INC COM 346375108 1277 118213 SH DEFINED 03 118213 0 0 FORMFACTOR INC COM 346375108 4 404 SH DEFINED 06 404 0 0 FORRESTER RESH INC COM 346563109 745 24606 SH DEFINED 04 24606 0 0 FORRESTER RESH INC COM 346563109 261 8627 SH DEFINED 03 8627 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3213 1119475 SH DEFINED 04 1119475 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2086 726781 SH DEFINED 03 96866 0 629915 FORTRESS INVESTMENT GROUP LL CL A 34958B106 52 18013 SH DEFINED 05 18013 0 0 FORTINET INC COM 34959E109 743 45176 SH DEFINED 04 45176 0 0 FORTINET INC COM 34959E109 115 7003 SH DEFINED 03 7003 0 0 FORTUNE BRANDS INC COM 349631101 4633 118251 SH DEFINED 04 118251 0 0 FORTUNE BRANDS INC COM 349631101 6733 171853 SH DEFINED 03 166210 0 5643 FORWARD AIR CORP COM 349853101 1537 56399 SH DEFINED 04 56399 0 0 FORWARD AIR CORP COM 349853101 373 13680 SH DEFINED 03 13269 0 411 FORWARD AIR CORP COM 349853101 9 316 SH DEFINED 06 316 0 0 FOSSIL INC COM 349882100 1218 35106 SH DEFINED 04 35106 0 0 FOSSIL INC COM 349882100 1052 30327 SH DEFINED 03 30327 0 0 FOSSIL INC COM 349882100 18 516 SH DEFINED 06 516 0 0 FOSTER L B CO COM 350060109 228 8807 SH DEFINED 04 8807 0 0 FOSTER L B CO COM 350060109 104 4013 SH DEFINED 03 4013 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 2584 149286 SH DEFINED 03 58878 0 90408 FRANKLIN COVEY CO COM 353469109 174 26832 SH DEFINED 04 26832 0 0 FRANKLIN COVEY CO COM 353469109 31 4742 SH DEFINED 03 4742 0 0 FRANKLIN ELEC INC COM 353514102 1650 57244 SH DEFINED 04 57244 0 0 FRANKLIN ELEC INC COM 353514102 338 11736 SH DEFINED 03 11736 0 0 FRANKLIN ELEC INC COM 353514102 34 1168 SH DEFINED 05 1168 0 0 FRANKLIN RES INC COM 354613101 16280 188882 SH DEFINED 04 188882 0 0 FRANKLIN RES INC COM 354613101 9339 108353 SH DEFINED 03 106633 0 1720 FRANKLIN RES INC COM 354613101 269 3120 SH DEFINED 05 3120 0 0 FRANKLIN RES INC COM 354613101 80 929 SH DEFINED 06 929 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3462 293182 SH DEFINED 04 293182 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 184 15595 SH DEFINED 03 15595 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 9 734 SH DEFINED 06 734 0 0 FREDS INC CL A 356108100 1215 109818 SH DEFINED 04 109818 0 0 FREDS INC CL A 356108100 296 26799 SH DEFINED 03 26799 0 0 FREDS INC CL A 356108100 5 478 SH DEFINED 06 478 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3264 55197 SH DEFINED 53575 0 1622 FREEPORT-MCMORAN COPPER & GO COM 35671D857 17981 304100 SH DEFINED 04 304100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21930 370877 SH DEFINED 03 312306 0 58571 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2943 49776 SH DEFINED 05 49776 0 0 FREIGHTCAR AMER INC COM 357023100 234 10326 SH DEFINED 04 10326 0 0 FREIGHTCAR AMER INC COM 357023100 117 5180 SH DEFINED 03 5180 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 197 SH DEFINED 04 197 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1146 21347 SH DEFINED 03 21138 0 209 FRONTEER GOLD INC COM 359032109 608 102126 SH DEFINED 102126 0 0 FRONTEER GOLD INC COM 359032109 185 31041 SH DEFINED 03 31041 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2663 374529 SH DEFINED 04 374529 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3561 500906 SH DEFINED 03 468553 0 32353 FRONTIER COMMUNICATIONS CORP COM 35906A108 1439 202386 SH DEFINED 06 202386 0 0 FRONTIER OIL CORP COM 35914P105 1676 124616 SH DEFINED 04 124616 0 0 FRONTIER OIL CORP COM 35914P105 2172 161453 SH DEFINED 03 161453 0 0 FRONTIER OIL CORP COM 35914P105 11 833 SH DEFINED 06 833 0 0 FUEL TECH INC COM 359523107 97 15314 SH DEFINED 04 15314 0 0 FUEL TECH INC COM 359523107 157 24826 SH DEFINED 03 24826 0 0 FUELCELL ENERGY INC COM 35952H106 85 72384 SH DEFINED 04 72384 0 0 FUELCELL ENERGY INC COM 35952H106 10 8359 SH DEFINED 03 8359 0 0 FUELCELL ENERGY INC COM 35952H106 34 28404 SH DEFINED 05 28404 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1142 44013 SH DEFINED 04 44013 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 590 22728 SH DEFINED 03 22728 0 0 FULLER H B CO COM 359694106 1995 105069 SH DEFINED 04 105069 0 0 FULLER H B CO COM 359694106 175 9191 SH DEFINED 03 9191 0 0 FULLER H B CO COM 359694106 8 438 SH DEFINED 06 438 0 0 FULTON FINL CORP PA COM 360271100 6958 721009 SH DEFINED 04 721009 0 0 FULTON FINL CORP PA COM 360271100 1009 104567 SH DEFINED 03 104567 0 0 FULTON FINL CORP PA COM 360271100 17 1800 SH DEFINED 06 1800 0 0 FURNITURE BRANDS INTL INC COM 360921100 763 146088 SH DEFINED 04 146088 0 0 FURNITURE BRANDS INTL INC COM 360921100 202 38717 SH DEFINED 03 38717 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 131 19203 SH DEFINED 04 19203 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 269 39505 SH DEFINED 03 39505 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 67 6546 SH DEFINED 04 6546 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 306 30155 SH DEFINED 03 30155 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1 76 SH DEFINED 06 76 0 0 FURMANITE CORPORATION COM 361086101 192 48483 SH DEFINED 04 48483 0 0 FURMANITE CORPORATION COM 361086101 25 6281 SH DEFINED 03 6281 0 0 FUSHI COPPERWELD INC COM 36113E107 42 5074 SH DEFINED 04 5074 0 0 FUSHI COPPERWELD INC COM 36113E107 542 66259 SH DEFINED 03 38459 0 27800 G & K SVCS INC CL A 361268105 1222 59157 SH DEFINED 04 59157 0 0 G & K SVCS INC CL A 361268105 425 20587 SH DEFINED 03 20587 0 0 G & K SVCS INC CL A 361268105 6 286 SH DEFINED 06 286 0 0 GAMCO INVESTORS INC COM 361438104 217 5831 SH DEFINED 04 5831 0 0 GAMCO INVESTORS INC COM 361438104 123 3309 SH DEFINED 03 3309 0 0 GATX CORP COM 361448103 1184 44394 SH DEFINED 04 44394 0 0 GATX CORP COM 361448103 1514 56757 SH DEFINED 03 56757 0 0 GATX CORP COM 361448103 10 363 SH DEFINED 06 363 0 0 GEO GROUP INC COM 36159R103 1689 81392 SH DEFINED 04 81392 0 0 GEO GROUP INC COM 36159R103 495 23844 SH DEFINED 03 23844 0 0 GEO GROUP INC COM 36159R103 9 436 SH DEFINED 06 436 0 0 GFI GROUP INC COM 361652209 823 147504 SH DEFINED 04 147504 0 0 GFI GROUP INC COM 361652209 200 35762 SH DEFINED 03 35762 0 0 GFI GROUP INC COM 361652209 9 1642 SH DEFINED 06 1642 0 0 GP STRATEGIES CORP COM 36225V104 77 10573 SH DEFINED 04 10573 0 0 GP STRATEGIES CORP COM 36225V104 37 5108 SH DEFINED 03 5108 0 0 GSE SYS INC COM 36227K106 92 22700 SH DEFINED 04 22700 0 0 GSE SYS INC COM 36227K106 51 12601 SH DEFINED 03 12601 0 0 G-III APPAREL GROUP LTD COM 36237H101 321 14034 SH DEFINED 04 14034 0 0 G-III APPAREL GROUP LTD COM 36237H101 179 7803 SH DEFINED 03 7803 0 0 GSI COMMERCE INC COM 36238G102 1586 55080 SH DEFINED 04 55080 0 0 GSI COMMERCE INC COM 36238G102 388 13455 SH DEFINED 03 6405 0 7050 GT SOLAR INTL INC COM 3623E0209 155 27644 SH DEFINED 27644 0 0 GT SOLAR INTL INC COM 3623E0209 592 105748 SH DEFINED 04 105748 0 0 GT SOLAR INTL INC COM 3623E0209 880 157137 SH DEFINED 03 38869 0 118268 GT SOLAR INTL INC COM 3623E0209 7 1228 SH DEFINED 05 1228 0 0 GSI TECHNOLOGY COM 36241U106 81 14225 SH DEFINED 04 14225 0 0 GSI TECHNOLOGY COM 36241U106 50 8824 SH DEFINED 03 8824 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2886 240530 SH DEFINED 03 400 0 240130 GABELLI HLTHCARE & WELLNESS SHS 36246K103 962 156158 SH DEFINED 03 52181 0 103977 GAFISA S A SPONS ADR 362607301 3789 312851 SH DEFINED 03 61301 0 251550 GAFISA S A SPONS ADR 362607301 518 42749 SH DEFINED 05 42749 0 0 GAFISA S A SPONS ADR 362607301 363 30000 SH DEFINED 06 30000 0 0 GAIAM INC CL A 36268Q103 178 29263 SH DEFINED 04 29263 0 0 GAIAM INC CL A 36268Q103 70 11515 SH DEFINED 03 11515 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2451 100541 SH DEFINED 04 100541 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1943 79691 SH DEFINED 03 50657 0 29034 GALLAGHER ARTHUR J & CO COM 363576109 30 1233 SH DEFINED 06 1233 0 0 GAMMON GOLD INC COM 36467T106 133 24400 SH DEFINED 04 24400 0 0 GAMMON GOLD INC COM 36467T106 308 56390 SH DEFINED 03 56390 0 0 GAMMON GOLD INC COM 36467T106 2061 377560 SH DEFINED 05 377560 0 0 GAMMON GOLD INC COM 36467T106 27 5000 SH DEFINED 06 5000 0 0 GAMESTOP CORP NEW CL A 36467W109 2154 114641 SH DEFINED 04 114641 0 0 GAMESTOP CORP NEW CL A 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MACHS COM 459200101 102660 831393 SH DEFINED 03 770040 0 61353 INTERNATIONAL BUSINESS MACHS COM 459200101 9476 76744 SH DEFINED 05 76744 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 801 208181 SH DEFINED 04 208181 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 288 74922 SH DEFINED 03 74922 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 6 1498 SH DEFINED 06 1498 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1871 44113 SH DEFINED 04 44113 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1945 45846 SH DEFINED 03 45574 0 272 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 458 SH DEFINED 06 458 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2016 128401 SH DEFINED 04 128401 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8411 535723 SH DEFINED 03 535183 0 540 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 146 SH DEFINED 05 146 0 0 INTL PAPER CO COM 460146103 29 1300 SH DEFINED 0 0 1300 INTL PAPER CO COM 460146103 10642 470243 SH DEFINED 04 470243 0 0 INTL PAPER CO COM 460146103 17242 761926 SH DEFINED 03 759589 0 2337 INTL PAPER CO COM 460146103 121 5348 SH DEFINED 05 5348 0 0 INTL PAPER CO COM 460146103 1340 59200 SH DEFINED 06 59200 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1020 54831 SH DEFINED 04 54831 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 790 42472 SH DEFINED 03 42472 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 10 540 SH DEFINED 06 540 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 456 20596 SH DEFINED 04 20596 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 244 11018 SH DEFINED 03 11018 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 876 33996 SH DEFINED 04 33996 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 389 15088 SH DEFINED 03 15088 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 316 SH DEFINED 06 316 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 576 75743 SH DEFINED 04 75743 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 35 4607 SH DEFINED 03 3407 0 1200 INTERNET CAP GROUP INC COM NEW 46059C205 39 5068 SH DEFINED 05 5068 0 0 INTERNET BRANDS INC COM CLASS A 460608102 255 24663 SH DEFINED 04 24663 0 0 INTERNET BRANDS INC COM CLASS A 460608102 56 5391 SH DEFINED 03 5391 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2751 385877 SH DEFINED 04 385877 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3015 422898 SH DEFINED 03 419318 0 3580 INTERPUBLIC GROUP COS INC COM 460690100 100 14000 SH DEFINED 05 14000 0 0 INTERSIL CORP CL A 46069S109 6304 520557 SH DEFINED 04 520557 0 0 INTERSIL CORP CL A 46069S109 1168 96470 SH DEFINED 03 96439 0 31 INTERSIL CORP CL A 46069S109 13 1038 SH DEFINED 06 1038 0 0 INTEROIL CORP COM 460951106 202 4554 SH DEFINED 03 4554 0 0 INTEROIL CORP COM 460951106 463 10425 SH DEFINED 05 10425 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 822 66045 SH DEFINED 04 66045 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 215 17286 SH DEFINED 03 17246 0 40 INTERVAL LEISURE GROUP INC COM 46113M108 6 518 SH DEFINED 06 518 0 0 INTEVAC INC COM 461148108 567 53094 SH DEFINED 04 53094 0 0 INTEVAC INC COM 461148108 391 36644 SH DEFINED 03 36644 0 0 INTUIT COM 461202103 5402 155361 SH DEFINED 04 155361 0 0 INTUIT COM 461202103 10812 310972 SH DEFINED 03 308942 0 2030 INTUIT COM 461202103 570 16403 SH DEFINED 05 16403 0 0 INTUIT COM 461202103 20 568 SH DEFINED 06 568 0 0 INVACARE CORP COM 461203101 1599 77101 SH DEFINED 04 77101 0 0 INVACARE CORP COM 461203101 731 35229 SH DEFINED 03 35229 0 0 INVACARE CORP COM 461203101 7 330 SH DEFINED 06 330 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1707 5407 SH DEFINED 5407 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5172 16386 SH DEFINED 04 16386 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15367 48687 SH DEFINED 03 48602 0 85 INTUITIVE SURGICAL INC COM NEW 46120E602 1136 3600 SH DEFINED 06 3600 0 0 INTREPID POTASH INC COM 46121Y102 592 30227 SH DEFINED 04 30227 0 0 INTREPID POTASH INC COM 46121Y102 1209 61785 SH DEFINED 03 61535 0 250 INTREPID POTASH INC COM 46121Y102 157 7999 SH DEFINED 05 7999 0 0 INTREPID POTASH INC COM 46121Y102 8 389 SH DEFINED 06 389 0 0 INVENTIV HEALTH INC COM 46122E105 1426 55718 SH DEFINED 04 55718 0 0 INVENTIV HEALTH INC COM 46122E105 254 9904 SH DEFINED 03 9904 0 0 INVENTIV HEALTH INC COM 46122E105 180 7033 SH DEFINED 05 7033 0 0 INVENTIV HEALTH INC COM 46122E105 10 372 SH DEFINED 06 372 0 0 INUVO INC COM 46122W105 4 22500 SH DEFINED 03 12500 0 10000 INVERNESS MED INNOVATIONS IN COM 46126P106 905 33929 SH DEFINED 33929 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 675 25325 SH DEFINED 04 25325 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1281 48048 SH DEFINED 03 48048 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 23 848 SH DEFINED 06 848 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1329 66439 SH DEFINED 04 66439 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5745 287088 SH DEFINED 03 106125 0 180963 INVESCO VAN KAMPEN SR INC TR COM 46131H107 515 116975 SH DEFINED 03 1100 0 115875 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3894 242443 SH DEFINED 04 242443 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 729 45407 SH DEFINED 03 45407 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 316 SH DEFINED 06 316 0 0 INVESTORS BANCORP INC COM 46146P102 819 62398 SH DEFINED 04 62398 0 0 INVESTORS BANCORP INC COM 46146P102 294 22403 SH DEFINED 03 22403 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 581 65839 SH DEFINED 04 65839 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 132 14925 SH DEFINED 03 14925 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 12 1304 SH DEFINED 06 1304 0 0 ION GEOPHYSICAL CORP COM 462044108 1281 368177 SH DEFINED 04 368177 0 0 ION GEOPHYSICAL CORP COM 462044108 518 148722 SH DEFINED 03 148722 0 0 IPARTY CORP COM 46261R107 5 19200 SH DEFINED 03 19200 0 0 IPASS INC COM 46261V108 35 32316 SH DEFINED 03 32316 0 0 IRELAND BK SPONSORED ADR 46267Q103 88 26800 SH DEFINED 03 26800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 303 30191 SH DEFINED 04 30191 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 72 7172 SH DEFINED 03 7172 0 0 IRIS INTL INC COM 46270W105 152 15002 SH DEFINED 04 15002 0 0 IRIS INTL INC COM 46270W105 32 3205 SH DEFINED 03 3205 0 0 IROBOT CORP COM 462726100 359 19115 SH DEFINED 04 19115 0 0 IROBOT CORP COM 462726100 342 18178 SH DEFINED 03 18178 0 0 IRON MTN INC COM 462846106 1841 81985 SH DEFINED 04 81985 0 0 IRON MTN INC COM 462846106 3039 135303 SH DEFINED 03 131778 0 3525 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 208 17485 SH DEFINED 04 17485 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 68 5723 SH DEFINED 03 5723 0 0 IRVINE SENSORS CORP COM PAR $ 463664607 5 19200 SH DEFINED 03 19200 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 328 26918 SH DEFINED 26918 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 322 26430 SH DEFINED 03 7470 0 18960 ISHARES INC MSCI AUSTRALIA 464286103 349 18383 SH DEFINED 03 2118 0 16265 ISHARES INC MSCI AUSTRALIA 464286103 871 45900 SH DEFINED 05 45900 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 371 24301 SH DEFINED 03 24301 0 0 ISHARES INC MSCI BRAZIL 464286400 1654 26750 SH DEFINED 26750 0 0 ISHARES INC MSCI BRAZIL 464286400 16625 268889 SH DEFINED 04 268889 0 0 ISHARES INC MSCI BRAZIL 464286400 25712 415851 SH DEFINED 03 302201 0 113650 ISHARES INC MSCI BRAZIL 464286400 100867 1631366 SH DEFINED 05 1631366 0 0 ISHARES INC MSCI CDA INDEX 464286509 170 6838 SH DEFINED 04 6838 0 0 ISHARES INC MSCI CDA INDEX 464286509 3398 136647 SH DEFINED 03 85001 0 51646 ISHARES INC MSCI EMU INDEX 464286608 665 23279 SH DEFINED 03 100 0 23179 ISHARES INC MSCI CHILE INVES 464286640 4819 85012 SH DEFINED 04 85012 0 0 ISHARES INC MSCI CHILE INVES 464286640 97 1711 SH DEFINED 03 101 0 1610 ISHARES INC MSCI PAC J IDX 464286665 3969 111049 SH DEFINED 03 70100 0 40949 ISHARES INC MSCI SINGAPORE 464286673 339 30196 SH DEFINED 03 2000 0 28196 ISHARES INC MSCI SINGAPORE 464286673 134 11943 SH DEFINED 05 11943 0 0 ISHARES INC MSCI UTD KINGD 464286699 324 24087 SH DEFINED 03 300 0 23787 ISHARES INC MSCI TURKEY FD 464286715 2126 40170 SH DEFINED 03 100 0 40070 ISHARES INC MSCI TAIWAN 464286731 666 59475 SH DEFINED 03 2301 0 57174 ISHARES INC MSCI TAIWAN 464286731 112 10000 SH DEFINED 05 10000 0 0 ISHARES INC MSCI SWITZERLD 464286749 394 19725 SH DEFINED 03 12800 0 6925 ISHARES INC MSCI SWEDEN 464286756 251 11000 SH DEFINED 03 11000 0 0 ISHARES INC MSCI S KOREA 464286772 188 4205 SH DEFINED 0 0 4205 ISHARES INC MSCI S KOREA 464286772 16737 374343 SH DEFINED 04 374343 0 0 ISHARES INC MSCI S KOREA 464286772 8581 191928 SH DEFINED 03 107 0 191821 ISHARES INC MSCI S KOREA 464286772 2557 57183 SH DEFINED 05 57183 0 0 ISHARES INC MSCI STH AFRCA 464286780 231 4382 SH DEFINED 03 100 0 4282 ISHARES INC MSCI GERMAN 464286806 219 11682 SH DEFINED 0 0 11682 ISHARES INC MSCI GERMAN 464286806 10448 558400 SH DEFINED 03 1001 0 557399 ISHARES INC MSCI GERMAN 464286806 4092 218700 SH DEFINED 06 218700 0 0 ISHARES INC MSCI MEX INVEST 464286822 6842 142875 SH DEFINED 04 142875 0 0 ISHARES INC MSCI MEX INVEST 464286822 848 17710 SH DEFINED 03 16110 0 1600 ISHARES INC MSCI MEX INVEST 464286822 9961 208000 SH DEFINED 05 208000 0 0 ISHARES INC MSCI MALAYSIA 464286830 179 15677 SH DEFINED 03 501 0 15176 ISHARES INC MSCI JAPAN 464286848 7734 840636 SH DEFINED 04 840636 0 0 ISHARES INC MSCI JAPAN 464286848 2976 323508 SH DEFINED 03 76464 0 247044 ISHARES INC MSCI HONG KONG 464286871 3081 208602 SH DEFINED 208602 0 0 ISHARES INC MSCI HONG KONG 464286871 964 65243 SH DEFINED 03 301 0 64942 ISHARES INC MSCI HONG KONG 464286871 2954 200000 SH DEFINED 05 200000 0 0 ISHARES INC MSCI HONG KONG 464286871 53 3600 SH DEFINED 06 3600 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 2729 58234 SH DEFINED 03 51644 0 6590 ISHARES TR INDEX LRGE GRW INDX 464287119 1081 20793 SH DEFINED 03 20793 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 1549 33158 SH DEFINED 03 33158 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 351 8268 SH DEFINED 03 101 0 8167 ISHARES TR INDEX BARCLYS TIPS BD 464287176 39022 365000 SH DEFINED 04 365000 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 9048 84636 SH DEFINED 03 49 0 84587 ISHARES TR INDEX BARCLYS TIPS BD 464287176 671 6280 SH DEFINED 05 6280 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 494658 12641408 SH DEFINED 03 12539311 0 102097 ISHARES TR INDEX FTSE XNHUA IDX 464287184 310040 7923343 SH DEFINED 05 7923343 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 22068 304982 SH DEFINED 03 304982 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 16161 156201 SH DEFINED 03 73113 0 83088 ISHARES TR INDEX BARCLY USAGG B 464287226 57 534 SH DEFINED 0 0 534 ISHARES TR INDEX BARCLY USAGG B 464287226 135287 1261416 SH DEFINED 04 1261416 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 125772 1172703 SH DEFINED 03 1126579 0 46124 ISHARES TR INDEX MSCI EMERG MKT 464287234 551 14764 SH DEFINED 9708 0 5056 ISHARES TR INDEX MSCI EMERG MKT 464287234 29110 780000 SH DEFINED 04 780000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 19025 509786 SH DEFINED 03 16669 0 493117 ISHARES TR INDEX MSCI EMERG MKT 464287234 36419 975859 SH DEFINED 05 975859 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 6839 183250 SH DEFINED 06 183250 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 29 270 SH DEFINED 0 0 270 ISHARES TR INDEX IBOXX INV CPBD 464287242 32375 298495 SH DEFINED 03 208449 0 90046 ISHARES TR INDEX S&P500 GRW 464287309 4521 85400 SH DEFINED 04 85400 0 0 ISHARES TR INDEX S&P500 GRW 464287309 6773 127945 SH DEFINED 03 97438 0 30507 ISHARES TR INDEX S&P NA NAT RES 464287374 533 17289 SH DEFINED 03 16659 0 630 ISHARES TR INDEX S&P LTN AM 40 464287390 5988 144570 SH DEFINED 04 144570 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 1849 44631 SH DEFINED 03 16100 0 28531 ISHARES TR INDEX S&P LTN AM 40 464287390 932 22500 SH DEFINED 05 22500 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 19388 390413 SH DEFINED 03 366654 0 23759 ISHARES TR INDEX BARCLYS 20+ YR 464287432 10175 100000 SH DEFINED 04 100000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 944056 9278190 SH DEFINED 03 9265656 0 12534 ISHARES TR INDEX BARCLYS 20+ YR 464287432 305 3000 SH DEFINED 05 3000 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 59 616 SH DEFINED 0 0 616 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 68285 713752 SH DEFINED 03 678201 0 35551 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 26435 314255 SH DEFINED 03 299101 0 15154 ISHARES TR INDEX MSCI EAFE IDX 464287465 48480 1042352 SH DEFINED 04 1042352 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 13493 290101 SH DEFINED 03 40143 0 249958 ISHARES TR INDEX MSCI EAFE IDX 464287465 44863 964598 SH DEFINED 05 964598 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 207708 5700000 SH DEFINED 04 5700000 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 3669 100683 SH DEFINED 03 94153 0 6530 ISHARES TR INDEX RUSSELL MCP GR 464287481 6290 143931 SH DEFINED 03 131938 0 11993 ISHARES TR INDEX RUSSELL MIDCAP 464287499 3216 39985 SH DEFINED 03 3688 0 36297 ISHARES TR INDEX S&P MIDCAP 400 464287507 16522 232317 SH DEFINED 04 232317 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 2221 31235 SH DEFINED 03 101 0 31134 ISHARES TR INDEX S&P NA SOFTWR 464287515 1236 28714 SH DEFINED 03 28714 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 1226 28055 SH DEFINED 03 28055 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 774 16014 SH DEFINED 03 14420 0 1594 ISHARES TR INDEX NASDQ BIO INDX 464287556 155697 2008473 SH DEFINED 03 2004135 0 4338 ISHARES TR INDEX COHEN&ST RLTY 464287564 1482 26985 SH DEFINED 03 18155 0 8830 ISHARES TR INDEX S&P GLB100INDX 464287572 285 5610 SH DEFINED 03 100 0 5510 ISHARES TR INDEX CONS SRVC IDX 464287580 2139 39881 SH DEFINED 03 39881 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 2069 38159 SH DEFINED 04 38159 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 6984 128831 SH DEFINED 03 11430 0 117401 ISHARES TR INDEX S&P MC 400 GRW 464287606 10303 134014 SH DEFINED 03 126269 0 7745 ISHARES TR INDEX RUSSELL1000GRW 464287614 2220 48441 SH DEFINED 04 48441 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 11313 246851 SH DEFINED 03 103200 0 143651 ISHARES TR INDEX RUSSELL 1000 464287622 15708 274902 SH DEFINED 03 271002 0 3900 ISHARES TR INDEX RUSL 2000 VALU 464287630 7084 124187 SH DEFINED 03 107090 0 17097 ISHARES TR INDEX RUSL 2000 GROW 464287648 16513 248059 SH DEFINED 03 215730 0 32329 ISHARES TR INDEX RUSSELL 2000 464287655 44 724 SH DEFINED 724 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 261503 4278868 SH DEFINED 04 4278868 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 319679 5230778 SH DEFINED 03 5110616 0 120162 ISHARES TR INDEX RUSSELL 2000 464287655 637 10430 SH DEFINED 05 10430 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 5332 74952 SH DEFINED 03 74952 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 2947 78766 SH DEFINED 03 78353 0 413 ISHARES TR INDEX RUSSELL 3000 464287689 308 5049 SH DEFINED 04 5049 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 3283 53753 SH DEFINED 03 31784 0 21969 ISHARES TR INDEX DJ US UTILS 464287697 2764 40209 SH DEFINED 03 40209 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 2133 33268 SH DEFINED 03 31383 0 1885 ISHARES TR INDEX DJ US TELECOMM 464287713 61 3276 SH DEFINED 0 0 3276 ISHARES TR INDEX DJ US TELECOMM 464287713 2389 128041 SH DEFINED 03 9698 0 118343 ISHARES TR INDEX DJ US TECH SEC 464287721 4089 79249 SH DEFINED 03 76315 0 2934 ISHARES TR INDEX DJ US REAL EST 464287739 400046 8473756 SH DEFINED 03 8454737 0 19019 ISHARES TR INDEX DJ US REAL EST 464287739 10105 214042 SH DEFINED 05 214042 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 2484 48390 SH DEFINED 03 48390 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 2651 45523 SH DEFINED 03 44673 0 850 ISHARES TR INDEX DJ US FINL SVC 464287770 3657 73568 SH DEFINED 03 54663 0 18905 ISHARES TR INDEX DJ US FINL SEC 464287788 12417 250648 SH DEFINED 03 250648 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 1045 36458 SH DEFINED 03 35275 0 1183 ISHARES TR INDEX S&P SMLCAP 600 464287804 11163 206179 SH DEFINED 03 163043 0 43136 ISHARES TR INDEX CONS GOODS IDX 464287812 882 16506 SH DEFINED 03 16366 0 140 ISHARES TR INDEX DJ US BAS MATL 464287838 854 15960 SH DEFINED 03 15960 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 1433 27833 SH DEFINED 03 27833 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 419 13375 SH DEFINED 03 100 0 13275 ISHARES TR INDEX S&P SMLCP VALU 464287879 10356 181014 SH DEFINED 03 172616 0 8398 ISHARES TR INDEX S&P SMLCP GROW 464287887 4007 70380 SH DEFINED 03 59296 0 11084 ISHARES TR MSCI ACJPN IDX 464288182 227 4366 SH DEFINED 0 0 4366 ISHARES TR MSCI ACJPN IDX 464288182 9717 186576 SH DEFINED 03 600 0 185976 ISHARES TR MSCI KOKUSAI 464288265 4 123 SH DEFINED 03 123 0 0 ISHARES TR MSCI KOKUSAI 464288265 13000 400000 SH DEFINED 06 400000 0 0 ISHARES TR JPMORGAN USD 464288281 25624 246573 SH DEFINED 246573 0 0 ISHARES TR JPMORGAN USD 464288281 1206 11609 SH DEFINED 04 11609 0 0 ISHARES TR JPMORGAN USD 464288281 65 626 SH DEFINED 03 49 0 577 ISHARES TR MID GRWTH INDX 464288307 396 5309 SH DEFINED 03 5309 0 0 ISHARES TR S&P NTL AMTFREE 464288414 326 3129 SH DEFINED 03 131 0 2998 ISHARES TR HIGH YLD CORP 464288513 22098 260280 SH DEFINED 260280 0 0 ISHARES TR HIGH YLD CORP 464288513 5940 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COM 58405U102 23 424 SH DEFINED 05 424 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1249 22668 SH DEFINED 06 22668 0 0 MEDIA GEN INC CL A 584404107 560 57422 SH DEFINED 04 57422 0 0 MEDIA GEN INC CL A 584404107 159 16292 SH DEFINED 03 16292 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 233 34691 SH DEFINED 04 34691 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2453 365056 SH DEFINED 03 296712 0 68344 MEDIA SCIENCES INTL INC COM 58446X107 4 10500 SH DEFINED 03 10500 0 0 MEDICAL ACTION INDS INC COM 58449L100 441 36792 SH DEFINED 04 36792 0 0 MEDICAL ACTION INDS INC COM 58449L100 135 11263 SH DEFINED 03 11263 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2016 213586 SH DEFINED 04 213586 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 333 35246 SH DEFINED 03 35246 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 1338 SH DEFINED 06 1338 0 0 MEDICINES CO COM 584688105 368 48322 SH DEFINED 04 48322 0 0 MEDICINES CO COM 584688105 550 72320 SH DEFINED 03 72320 0 0 MEDICINES CO COM 584688105 6 742 SH 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06 500 0 0 MEDTRONIC INC COM 585055106 2983 82252 SH DEFINED 82252 0 0 MEDTRONIC INC COM 585055106 21094 581584 SH DEFINED 04 581584 0 0 MEDTRONIC INC COM 585055106 34786 959083 SH DEFINED 03 782583 0 176500 MEDTRONIC INC COM 585055106 11398 314243 SH DEFINED 05 314243 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 9938 10000000 PRN DEFINED 10000000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 810 815000 PRN DEFINED 03 10000 0 805000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4845 4833000 PRN DEFINED 03 4833000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 339 90615 SH DEFINED 03 42117 0 48498 MEMSIC INC COM 586264103 22 9800 SH DEFINED 04 9800 0 0 MEMSIC INC COM 586264103 22 9588 SH DEFINED 03 9588 0 0 MENS WEARHOUSE INC COM 587118100 3465 188699 SH DEFINED 04 188699 0 0 MENS WEARHOUSE INC COM 587118100 1456 79310 SH DEFINED 03 79148 0 162 MENS WEARHOUSE INC COM 587118100 8 424 SH DEFINED 06 424 0 0 MENTOR GRAPHICS CORP COM 587200106 1154 130417 SH DEFINED 04 130417 0 0 MENTOR GRAPHICS CORP COM 587200106 1028 116127 SH DEFINED 03 116127 0 0 MENTOR GRAPHICS CORP COM 587200106 9 986 SH DEFINED 06 986 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 345 352000 PRN DEFINED 03 352000 0 0 MERCADOLIBRE INC COM 58733R102 117 2218 SH DEFINED 2218 0 0 MERCADOLIBRE INC COM 58733R102 218 4157 SH DEFINED 04 4157 0 0 MERCADOLIBRE INC COM 58733R102 1402 26679 SH DEFINED 03 26527 0 152 MERCADOLIBRE INC COM 58733R102 433 8244 SH DEFINED 06 8244 0 0 MERCK & CO INC NEW COM 58933Y105 7 190 SH DEFINED 190 0 0 MERCK & CO INC NEW COM 58933Y105 93416 2671325 SH DEFINED 04 2671325 0 0 MERCK & CO INC NEW COM 58933Y105 84516 2416821 SH DEFINED 03 2113968 0 302853 MERCK & CO INC NEW COM 58933Y105 14631 418391 SH DEFINED 05 418391 0 0 MERCURY COMPUTER SYS COM 589378108 451 38406 SH DEFINED 04 38406 0 0 MERCURY COMPUTER SYS COM 589378108 125 10640 SH DEFINED 03 10640 0 0 MERCURY GENL CORP NEW COM 589400100 2663 64273 SH DEFINED 04 64273 0 0 MERCURY GENL CORP NEW COM 589400100 983 23712 SH DEFINED 03 23712 0 0 MERCURY GENL CORP NEW COM 589400100 11 254 SH DEFINED 06 254 0 0 MEREDITH CORP COM 589433101 1233 39607 SH DEFINED 04 39607 0 0 MEREDITH CORP COM 589433101 788 25300 SH DEFINED 03 24845 0 455 MEREDITH CORP COM 589433101 11 365 SH DEFINED 06 365 0 0 MERGE HEALTHCARE INC COM 589499102 251 85719 SH DEFINED 04 85719 0 0 MERGE HEALTHCARE INC COM 589499102 28 9647 SH DEFINED 03 9647 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1146 67435 SH DEFINED 04 67435 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 357 21029 SH DEFINED 03 21029 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 412 SH DEFINED 06 412 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 127 11609 SH DEFINED 04 11609 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 126 11549 SH DEFINED 03 11549 0 0 MERIT MED SYS INC COM 589889104 746 46439 SH DEFINED 04 46439 0 0 MERIT MED SYS INC COM 589889104 294 18271 SH DEFINED 03 18271 0 0 MERIT MED SYS INC COM 589889104 5 316 SH DEFINED 06 316 0 0 MERITAGE HOMES CORP COM 59001A102 1139 69941 SH DEFINED 04 69941 0 0 MERITAGE HOMES CORP COM 59001A102 506 31059 SH DEFINED 03 30704 0 355 MERITAGE HOMES CORP COM 59001A102 4 242 SH DEFINED 06 242 0 0 MERRIMAN CURHAN FORD GROUP I COM 590418109 8 15400 SH DEFINED 03 5400 0 10000 MESABI TR CTF BEN INT 590672101 127 7300 SH DEFINED 04 7300 0 0 MESABI TR CTF BEN INT 590672101 115 6600 SH DEFINED 03 6600 0 0 MET PRO CORP COM 590876306 112 10390 SH DEFINED 04 10390 0 0 MET PRO CORP COM 590876306 12 1105 SH DEFINED 03 1105 0 0 METABOLIX INC COM 591018809 342 23931 SH DEFINED 04 23931 0 0 METABOLIX INC COM 591018809 55 3851 SH DEFINED 03 1851 0 2000 METALICO INC COM 591176102 166 41676 SH DEFINED 04 41676 0 0 METALICO INC COM 591176102 131 32938 SH DEFINED 03 32938 0 0 METHANEX CORP COM 59151K108 565 28700 SH DEFINED 28700 0 0 METHANEX CORP COM 59151K108 578 29355 SH DEFINED 03 29355 0 0 METHANEX CORP COM 59151K108 144 7305 SH DEFINED 05 7305 0 0 METHANEX CORP COM 59151K108 2 118 SH DEFINED 06 118 0 0 METHODE ELECTRS INC COM 591520200 890 91325 SH DEFINED 04 91325 0 0 METHODE ELECTRS INC COM 591520200 133 13700 SH DEFINED 03 13003 0 697 METLIFE INC COM 59156R108 287851 7623181 SH DEFINED 04 7623181 0 0 METLIFE INC COM 59156R108 19936 527953 SH DEFINED 03 481807 0 46146 METLIFE INC COM 59156R108 572 15137 SH DEFINED 05 15137 0 0 METLIFE INC COM 59156R108 1281 33913 SH DEFINED 06 33913 0 0 METRO BANCORP INC PA COM 59161R101 118 9564 SH DEFINED 04 9564 0 0 METRO BANCORP INC PA COM 59161R101 18 1462 SH DEFINED 03 1462 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3255 397408 SH DEFINED 04 397408 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2572 314019 SH DEFINED 03 280062 0 33957 METROPCS COMMUNICATIONS INC COM 591708102 1 115 SH DEFINED 06 115 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 112 29925 SH DEFINED 04 29925 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 31 8414 SH DEFINED 03 8414 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2655 23782 SH DEFINED 04 23782 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1673 14984 SH DEFINED 03 14984 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37 333 SH DEFINED 06 333 0 0 MICREL INC COM 594793101 1784 175236 SH DEFINED 04 175236 0 0 MICREL INC COM 594793101 812 79786 SH DEFINED 03 72440 0 7346 MICROS SYS INC COM 594901100 1625 50981 SH DEFINED 04 50981 0 0 MICROS SYS INC COM 594901100 1277 40077 SH DEFINED 03 39943 0 134 MICROS SYS INC COM 594901100 20 614 SH DEFINED 06 614 0 0 MICROSOFT CORP COM 594918104 1419 61670 SH DEFINED 61670 0 0 MICROSOFT CORP COM 594918104 130257 5660874 SH DEFINED 04 5660874 0 0 MICROSOFT CORP COM 594918104 131804 5728127 SH DEFINED 03 4901863 0 826264 MICROSOFT CORP COM 594918104 40725 1769896 SH DEFINED 05 1769896 0 0 MICROSOFT CORP COM 594918104 37 1590 SH DEFINED 06 1590 0 0 MICROVISION INC DEL COM 594960106 236 79757 SH DEFINED 04 79757 0 0 MICROVISION INC DEL COM 594960106 119 40232 SH DEFINED 03 40232 0 0 MICROSTRATEGY INC CL A NEW 594972408 3252 43308 SH DEFINED 04 43308 0 0 MICROSTRATEGY INC CL A NEW 594972408 230 3066 SH DEFINED 03 3066 0 0 MICROSTRATEGY INC CL A NEW 594972408 7 96 SH DEFINED 06 96 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2135 76957 SH DEFINED 04 76957 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3100 111766 SH DEFINED 03 109721 0 2045 MICROCHIP TECHNOLOGY INC COM 595017104 147 5284 SH DEFINED 05 5284 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14 500 SH DEFINED 06 500 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9531 9800000 PRN DEFINED 9800000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 973 1000000 PRN DEFINED 03 1000000 0 0 MICROMET INC COM 59509C105 436 69933 SH DEFINED 04 69933 0 0 MICROMET INC COM 59509C105 25 3950 SH DEFINED 03 3950 0 0 MICRON TECHNOLOGY INC COM 595112103 4728 556931 SH DEFINED 04 556931 0 0 MICRON TECHNOLOGY INC COM 595112103 10422 1227570 SH DEFINED 03 634630 0 592940 MICRON TECHNOLOGY INC COM 595112103 2954 347975 SH DEFINED 05 347975 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 6403 7286000 PRN DEFINED 03 7286000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 1257 700000 PRN DEFINED 700000 0 0 MICROSEMI CORP COM 595137100 6575 449424 SH DEFINED 04 449424 0 0 MICROSEMI CORP COM 595137100 336 22980 SH DEFINED 03 22980 0 0 MICROSEMI CORP COM 595137100 9 626 SH DEFINED 06 626 0 0 MICROTUNE INC DEL COM 59514P109 142 66672 SH DEFINED 04 66672 0 0 MICROTUNE INC DEL COM 59514P109 215 100758 SH DEFINED 03 100758 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 299 14394 SH DEFINED 04 14394 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 178 8540 SH DEFINED 03 8540 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5541 107663 SH DEFINED 04 107663 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1073 20848 SH DEFINED 03 20848 0 0 MID-AMER APT CMNTYS INC COM 59522J103 11 222 SH DEFINED 06 222 0 0 MIDAS GROUP INC COM 595626102 229 29883 SH DEFINED 04 29883 0 0 MIDAS GROUP INC COM 595626102 204 26617 SH DEFINED 03 26617 0 0 MIDDLEBY CORP COM 596278101 810 15224 SH DEFINED 04 15224 0 0 MIDDLEBY CORP COM 596278101 108 2022 SH DEFINED 03 1922 0 100 MIDDLEBY CORP COM 596278101 8 148 SH DEFINED 06 148 0 0 MIDDLESEX WATER CO COM 596680108 431 27212 SH DEFINED 04 27212 0 0 MIDDLESEX WATER CO COM 596680108 134 8425 SH DEFINED 03 8425 0 0 MIDDLESEX WATER CO COM 596680108 10 634 SH DEFINED 06 634 0 0 MILLER HERMAN INC COM 600544100 1341 71052 SH DEFINED 04 71052 0 0 MILLER HERMAN INC COM 600544100 896 47507 SH DEFINED 03 47507 0 0 MILLER HERMAN INC COM 600544100 11 564 SH DEFINED 06 564 0 0 MILLER INDS INC TENN COM NEW 600551204 241 17861 SH DEFINED 04 17861 0 0 MILLER INDS INC TENN COM NEW 600551204 160 11867 SH DEFINED 03 11867 0 0 MILLER PETE INC COM 600577100 74 12777 SH DEFINED 04 12777 0 0 MILLER PETE INC COM 600577100 15 2690 SH DEFINED 03 2690 0 0 MILLIPORE CORP COM 601073109 6030 56536 SH DEFINED 04 56536 0 0 MILLIPORE CORP COM 601073109 3888 36460 SH DEFINED 03 35913 0 547 MILLIPORE CORP COM 601073109 20 187 SH DEFINED 06 187 0 0 MILLIPORE CORP NOTE 3.750% 6/0 601073AD1 9893 7922000 PRN DEFINED 03 7922000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 488 15546 SH DEFINED 04 15546 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 685 21801 SH DEFINED 03 21801 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 7 SH DEFINED 7 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 217 28911 SH DEFINED 04 28911 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 289 38601 SH DEFINED 03 38601 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1736 70051 SH DEFINED 04 70051 0 0 MINE SAFETY APPLIANCES CO COM 602720104 712 28733 SH DEFINED 03 19908 0 8825 MINE SAFETY APPLIANCES CO COM 602720104 8 318 SH DEFINED 06 318 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2579 54257 SH DEFINED 04 54257 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1611 33879 SH DEFINED 03 33879 0 0 MINERALS TECHNOLOGIES INC COM 603158106 90 1900 SH DEFINED 05 1900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9 182 SH DEFINED 06 182 0 0 MIPS TECHNOLOGIES INC COM 604567107 176 34455 SH DEFINED 04 34455 0 0 MIPS TECHNOLOGIES INC COM 604567107 237 46331 SH 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11494 SH DEFINED 03 11494 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 726 37911 SH DEFINED 05 37911 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1451 75747 SH DEFINED 06 75747 0 0 MOBILE MINI INC COM 60740F105 958 58848 SH DEFINED 04 58848 0 0 MOBILE MINI INC COM 60740F105 423 25961 SH DEFINED 03 25961 0 0 MOBILE MINI INC COM 60740F105 7 404 SH DEFINED 06 404 0 0 MODINE MFG CO COM 607828100 564 73412 SH DEFINED 04 73412 0 0 MODINE MFG CO COM 607828100 220 28648 SH DEFINED 03 28648 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 610 101105 SH DEFINED 04 101105 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 90 15002 SH DEFINED 03 10502 0 4500 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 8 1388 SH DEFINED 06 1388 0 0 MOHAWK INDS INC COM 608190104 2634 57568 SH DEFINED 04 57568 0 0 MOHAWK INDS INC COM 608190104 1952 42668 SH DEFINED 03 42513 0 155 MOHAWK INDS INC COM 608190104 1 28 SH DEFINED 05 28 0 0 MOLECULAR INSIGHT PHARM INC COM 60852M104 63 38035 SH DEFINED 04 38035 0 0 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43499 SH DEFINED 03 43499 0 0 MONARCH CASINO & RESORT INC COM 609027107 341 33675 SH DEFINED 04 33675 0 0 MONARCH CASINO & RESORT INC COM 609027107 77 7620 SH DEFINED 03 7620 0 0 MONEYGRAM INTL INC COM 60935Y109 152 62018 SH DEFINED 04 62018 0 0 MONEYGRAM INTL INC COM 60935Y109 31 12687 SH DEFINED 03 5183 0 7504 MONMOUTH REAL ESTATE INVT CO CL A 609720107 421 57000 SH DEFINED 04 57000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 1714 SH DEFINED 03 1714 0 0 MONOLITHIC PWR SYS INC COM 609839105 527 29503 SH DEFINED 04 29503 0 0 MONOLITHIC PWR SYS INC COM 609839105 1016 56859 SH DEFINED 03 56859 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 264 SH DEFINED 06 264 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 512 56832 SH DEFINED 04 56832 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 80 8920 SH DEFINED 03 8920 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1296 32790 SH DEFINED 04 32790 0 0 MONRO MUFFLER BRAKE INC COM 610236101 142 3580 SH DEFINED 03 3580 0 0 MONRO MUFFLER BRAKE INC COM 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103 6044 SH DEFINED 0 0 6044 MYLAN INC COM 628530107 1793 105206 SH DEFINED 04 105206 0 0 MYLAN INC COM 628530107 5450 319812 SH DEFINED 03 309802 0 10010 MYLAN INC COM 628530107 1 53 SH DEFINED 06 53 0 0 MYLAN INC PFD CONV 628530206 173979 165000 SH DEFINED 04 165000 0 0 MYLAN INC PFD CONV 628530206 55361 52504 SH DEFINED 03 52504 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 12000 20000 SH DEFINED 03 0 0 20000 MYLAN INC NOTE 3.750% 9/1 628530AJ6 11707 8230000 PRN DEFINED 03 8230000 0 0 MYRIAD GENETICS INC COM 62855J104 825 55173 SH DEFINED 04 55173 0 0 MYRIAD GENETICS INC COM 62855J104 932 62360 SH DEFINED 03 62360 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 15 3862 SH DEFINED 04 3862 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 52 13797 SH DEFINED 03 13797 0 0 NBT BANCORP INC COM 628778102 1410 69069 SH DEFINED 04 69069 0 0 NBT BANCORP INC COM 628778102 140 6846 SH DEFINED 03 6846 0 0 NBT BANCORP INC COM 628778102 8 402 SH DEFINED 06 402 0 0 NBTY INC COM 628782104 1955 57471 SH DEFINED 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11421 SH DEFINED 04 11421 0 0 NATIONAL HEALTHCARE CORP COM 635906100 34 976 SH DEFINED 03 976 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 2000 204732 SH DEFINED 04 204732 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 324 33181 SH DEFINED 03 33181 0 0 NATIONAL FINL PARTNERS CORP NOTE 0.750% 2/0 63607PAA7 2905 3050000 PRN DEFINED 03 3050000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3203 69804 SH DEFINED 04 69804 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3642 79379 SH DEFINED 03 78244 0 1135 NATIONAL FUEL GAS CO N J COM 636180101 25 540 SH DEFINED 06 540 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 209 5684 SH DEFINED 03 5603 0 81 NATIONAL HEALTH INVS INC COM 63633D104 851 22073 SH DEFINED 04 22073 0 0 NATIONAL HEALTH INVS INC COM 63633D104 226 5859 SH DEFINED 03 5859 0 0 NATIONAL HEALTH INVS INC COM 63633D104 15 392 SH DEFINED 06 392 0 0 NATIONAL INSTRS CORP COM 636518102 1008 31705 SH DEFINED 04 31705 0 0 NATIONAL INSTRS CORP COM 636518102 829 26071 SH DEFINED 03 26049 0 22 NATIONAL 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640650305 35 19047 SH DEFINED 04 19047 0 0 NEOSTEM INC COM NEW 640650305 66 36185 SH DEFINED 03 36185 0 0 NESS TECHNOLOGIES INC COM 64104X108 40 9301 SH DEFINED 04 9301 0 0 NESS TECHNOLOGIES INC COM 64104X108 160 37044 SH DEFINED 03 37044 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4005 298657 SH DEFINED 04 298657 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 815 60782 SH DEFINED 03 60282 0 500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 136 10129 SH DEFINED 06 10129 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 442 47108 SH DEFINED 03 46108 0 1000 NETAPP INC COM 64110D104 4520 121159 SH DEFINED 04 121159 0 0 NETAPP INC COM 64110D104 10731 287608 SH DEFINED 03 278485 0 9123 NETAPP INC COM 64110D104 6 159 SH DEFINED 05 159 0 0 NETAPP INC COM 64110D104 952 25524 SH DEFINED 06 25524 0 0 NETFLIX INC COM 64110L106 1915 17623 SH DEFINED 04 17623 0 0 NETFLIX INC COM 64110L106 4184 38507 SH DEFINED 03 38507 0 0 NETFLIX INC COM 64110L106 98 901 SH DEFINED 06 901 0 0 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32261 0 0 PAIN THERAPEUTICS INC COM 69562K100 94 16938 SH DEFINED 03 16938 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 3 17617 SH DEFINED 03 17617 0 0 PALL CORP COM 696429307 7532 219144 SH DEFINED 04 219144 0 0 PALL CORP COM 696429307 5415 157537 SH DEFINED 03 157227 0 310 PALL CORP COM 696429307 11 322 SH DEFINED 06 322 0 0 PALM INC NEW COM 696643105 1719 302076 SH DEFINED 04 302076 0 0 PALM INC NEW COM 696643105 86 15145 SH DEFINED 03 15091 0 54 PALM INC NEW COM 696643105 183 32180 SH DEFINED 05 32180 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 338 30203 SH DEFINED 04 30203 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 212 18988 SH DEFINED 03 18988 0 0 PAN AMERICAN SILVER CORP COM 697900108 294 11635 SH DEFINED 11635 0 0 PAN AMERICAN SILVER CORP COM 697900108 636 25152 SH DEFINED 03 24477 0 675 PAN AMERICAN SILVER CORP COM 697900108 1 33 SH DEFINED 05 33 0 0 PANASONIC CORP ADR 69832A205 772 61612 SH DEFINED 61612 0 0 PANASONIC CORP ADR 69832A205 119 9500 SH DEFINED 04 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205997 SH DEFINED 04 205997 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1313 83800 SH DEFINED 03 83800 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 14 914 SH DEFINED 06 914 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 94 72135 SH DEFINED 03 72135 0 0 PAREXEL INTL CORP COM 699462107 2099 96833 SH DEFINED 04 96833 0 0 PAREXEL INTL CORP COM 699462107 389 17947 SH DEFINED 03 17947 0 0 PAREXEL INTL CORP COM 699462107 11 522 SH DEFINED 06 522 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1330 54471 SH DEFINED 04 54471 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 346 14193 SH DEFINED 03 14193 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 7 298 SH DEFINED 06 298 0 0 PARK NATL CORP COM 700658107 1236 19006 SH DEFINED 04 19006 0 0 PARK NATL CORP COM 700658107 165 2537 SH DEFINED 03 2537 0 0 PARK NATL CORP COM 700658107 8 128 SH DEFINED 06 128 0 0 PARK OHIO HLDGS CORP COM 700666100 84 5870 SH DEFINED 04 5870 0 0 PARK OHIO HLDGS CORP COM 700666100 91 6335 SH DEFINED 03 6335 0 0 PARKER 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PEOPLES UNITED FINANCIAL INC COM 712704105 4440 328880 SH DEFINED 04 328880 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4412 326781 SH DEFINED 03 326781 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 378 28000 SH DEFINED 05 28000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 713 80526 SH DEFINED 04 80526 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 459 51805 SH DEFINED 03 51805 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 7 766 SH DEFINED 06 766 0 0 PEPCO HOLDINGS INC COM 713291102 5473 349040 SH DEFINED 04 349040 0 0 PEPCO HOLDINGS INC COM 713291102 4577 291889 SH DEFINED 03 165737 0 126152 PEPCO HOLDINGS INC COM 713291102 6 353 SH DEFINED 05 353 0 0 PEPSICO INC COM 713448108 1609 26403 SH DEFINED 9813 0 16590 PEPSICO INC COM 713448108 117398 1926144 SH DEFINED 04 1926144 0 0 PEPSICO INC COM 713448108 85002 1394622 SH DEFINED 03 1139351 0 255271 PEPSICO INC COM 713448108 7255 119026 SH DEFINED 05 119026 0 0 PEPSICO INC COM 713448108 20 327 SH DEFINED 06 327 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 123 57372 SH DEFINED 04 57372 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 63 29194 SH DEFINED 03 29194 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4618 209795 SH DEFINED 04 209795 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1743 79205 SH DEFINED 03 79205 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2132 96865 SH DEFINED 05 96865 0 0 PERFICIENT INC COM 71375U101 665 74675 SH DEFINED 04 74675 0 0 PERFICIENT INC COM 71375U101 229 25740 SH DEFINED 03 25740 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 395 41182 SH DEFINED 04 41182 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 143 14849 SH DEFINED 03 14849 0 0 PERKINELMER INC COM 714046109 2114 102280 SH DEFINED 04 102280 0 0 PERKINELMER INC COM 714046109 3409 164911 SH DEFINED 03 164911 0 0 PERKINELMER INC COM 714046109 24 1176 SH DEFINED 06 1176 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 45 28246 SH DEFINED 03 28246 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 130 7100 SH 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77201 SH DEFINED 20000 0 57201 PETROHAWK ENERGY CORP COM 716495106 3631 213988 SH DEFINED 04 213988 0 0 PETROHAWK ENERGY CORP COM 716495106 5219 307569 SH DEFINED 03 263786 0 43783 PETROHAWK ENERGY CORP COM 716495106 10694 630155 SH DEFINED 05 630155 0 0 PETROHAWK ENERGY CORP COM 716495106 1 48 SH DEFINED 06 48 0 0 PETROLEUM & RES CORP COM 716549100 280 14030 SH DEFINED 03 14030 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19884 667261 SH DEFINED 667261 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138 4616 SH DEFINED 04 4616 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1983 66527 SH DEFINED 03 51551 0 14976 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 112107 3761977 SH DEFINED 05 3761977 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8139 237143 SH DEFINED 228783 0 8360 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7889 229860 SH DEFINED 04 229860 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18603 542040 SH DEFINED 03 499202 0 42838 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132199 3851953 SH DEFINED 05 3851953 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1716 50000 SH DEFINED 06 50000 0 0 PETROLEUM DEV CORP COM 716578109 1037 40457 SH DEFINED 04 40457 0 0 PETROLEUM DEV CORP COM 716578109 310 12102 SH DEFINED 03 12102 0 0 PETROQUEST ENERGY INC COM 716748108 1670 247010 SH DEFINED 04 247010 0 0 PETROQUEST ENERGY INC COM 716748108 568 84083 SH DEFINED 03 84083 0 0 PETSMART INC COM 716768106 2275 75407 SH DEFINED 04 75407 0 0 PETSMART INC COM 716768106 2739 90787 SH DEFINED 03 90048 0 739 PETSMART INC COM 716768106 20 658 SH DEFINED 06 658 0 0 PHARMACYCLICS INC COM 716933106 190 28478 SH DEFINED 04 28478 0 0 PHARMACYCLICS INC COM 716933106 61 9190 SH DEFINED 03 9190 0 0 PFIZER INC COM 717081103 1011 70895 SH DEFINED 62130 0 8765 PFIZER INC COM 717081103 114219 8009725 SH DEFINED 04 8009725 0 0 PFIZER INC COM 717081103 93971 6589797 SH DEFINED 03 5315938 0 1273859 PFIZER INC COM 717081103 19923 1397153 SH DEFINED 05 1397153 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1282 50457 SH DEFINED 04 50457 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 2073 81563 SH DEFINED 03 69292 0 12271 PHARMACEUTICAL PROD DEV INC COM 717124101 3 108 SH DEFINED 06 108 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 12078 202716 SH DEFINED 03 200271 0 2445 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2 34 SH DEFINED 05 34 0 0 PHARMERICA CORP COM 71714F104 1214 82838 SH DEFINED 04 82838 0 0 PHARMERICA CORP COM 71714F104 1020 69596 SH DEFINED 03 69596 0 0 PHARMERICA CORP COM 71714F104 5 330 SH DEFINED 06 330 0 0 PHARMASSET INC COM 71715N106 737 26970 SH DEFINED 04 26970 0 0 PHARMASSET INC COM 71715N106 53 1926 SH DEFINED 03 1926 0 0 PHASE FORWARD INC COM 71721R406 3005 180134 SH DEFINED 04 180134 0 0 PHASE FORWARD INC COM 71721R406 78 4696 SH DEFINED 03 4696 0 0 PHASE FORWARD INC COM 71721R406 7 426 SH DEFINED 06 426 0 0 PHILIP MORRIS INTL INC COM 718172109 2794 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INCOME STRATEGY FUND I COM 72201J104 393 39665 SH DEFINED 03 500 0 39165 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 SH DEFINED 06 1 0 0 PINNACLE AIRL CORP COM 723443107 122 22450 SH DEFINED 04 22450 0 0 PINNACLE AIRL CORP COM 723443107 58 10629 SH DEFINED 03 10629 0 0 PINNACLE DATA SYS INC COM 723454104 10 10800 SH DEFINED 03 10800 0 0 PINNACLE ENTMT INC COM 723456109 1457 154067 SH DEFINED 04 154067 0 0 PINNACLE ENTMT INC COM 723456109 366 38698 SH DEFINED 03 38698 0 0 PINNACLE ENTMT INC COM 723456109 6 660 SH DEFINED 06 660 0 0 PINNACLE GAS RESOURCES INC COM 723464301 3161 9695379 SH DEFINED 9695379 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 690 53707 SH DEFINED 04 53707 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 147 11477 SH DEFINED 03 11477 0 0 PINNACLE WEST CAP CORP COM 723484101 5296 145642 SH DEFINED 04 145642 0 0 PINNACLE WEST CAP CORP COM 723484101 4202 115574 SH DEFINED 03 70416 0 45158 PIONEER DRILLING CO COM 723655106 630 111119 SH DEFINED 04 111119 0 0 PIONEER DRILLING CO COM 723655106 34 6046 SH DEFINED 03 6046 0 0 PIONEER NAT RES CO COM 723787107 4934 82998 SH DEFINED 04 82998 0 0 PIONEER NAT RES CO COM 723787107 5665 95295 SH DEFINED 03 94965 0 330 PIONEER NAT RES CO COM 723787107 1279 21520 SH DEFINED 05 21520 0 0 PIONEER NAT RES CO COM 723787107 3 45 SH DEFINED 06 45 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 6699 5600000 PRN DEFINED 5600000 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 2939 2457000 PRN DEFINED 03 2457000 0 0 PIPER JAFFRAY COS COM 724078100 913 28323 SH DEFINED 04 28323 0 0 PIPER JAFFRAY COS COM 724078100 330 10230 SH DEFINED 03 10230 0 0 PIPER JAFFRAY COS COM 724078100 5 160 SH DEFINED 06 160 0 0 PITNEY BOWES INC COM 724479100 6645 302611 SH DEFINED 04 302611 0 0 PITNEY BOWES INC COM 724479100 3043 138580 SH DEFINED 03 138350 0 230 PITNEY BOWES INC COM 724479100 32 1479 SH DEFINED 05 1479 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2634 44865 SH DEFINED 0 0 44865 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23411 398826 SH DEFINED 03 19439 0 379387 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9198 156698 SH DEFINED 07 156698 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2426 117727 SH DEFINED 04 117727 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2089 101373 SH DEFINED 03 101373 0 0 PLANTRONICS INC NEW COM 727493108 4308 150645 SH DEFINED 04 150645 0 0 PLANTRONICS INC NEW COM 727493108 1604 56096 SH DEFINED 03 56096 0 0 PLANTRONICS INC NEW COM 727493108 97 3400 SH DEFINED 05 3400 0 0 PLANTRONICS INC NEW COM 727493108 13 448 SH DEFINED 06 448 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 67 15845 SH DEFINED 04 15845 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 217 51653 SH DEFINED 03 51653 0 0 PLEXUS CORP COM 729132100 2070 77410 SH DEFINED 04 77410 0 0 PLEXUS CORP COM 729132100 828 30960 SH DEFINED 03 30897 0 63 PLEXUS CORP COM 729132100 10 372 SH DEFINED 06 372 0 0 PLUM CREEK TIMBER CO INC COM 729251108 141 4090 SH DEFINED 0 0 4090 PLUM CREEK TIMBER CO INC COM 729251108 6063 175581 SH DEFINED 04 175581 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4247 122985 SH DEFINED 03 120522 0 2463 PLUM CREEK TIMBER CO INC COM 729251108 1053 30500 SH DEFINED 05 30500 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4 116 SH DEFINED 06 116 0 0 POLARIS INDS INC COM 731068102 4482 82067 SH DEFINED 04 82067 0 0 POLARIS INDS INC COM 731068102 2445 44756 SH DEFINED 03 43647 0 1109 POLARIS INDS INC COM 731068102 167 3057 SH DEFINED 05 3057 0 0 POLARIS INDS INC COM 731068102 14 264 SH DEFINED 06 264 0 0 POLO RALPH LAUREN CORP CL A 731572103 2420 33171 SH DEFINED 18561 0 14610 POLO RALPH LAUREN CORP CL A 731572103 2008 27520 SH DEFINED 04 27520 0 0 POLO RALPH LAUREN CORP CL A 731572103 7227 99056 SH DEFINED 03 55312 0 43744 POLYCOM INC COM 73172K104 1479 49653 SH DEFINED 04 49653 0 0 POLYCOM INC COM 73172K104 1231 41329 SH DEFINED 03 41329 0 0 POLYCOM INC COM 73172K104 26 871 SH DEFINED 06 871 0 0 POLYONE CORP COM 73179P106 1947 231226 SH DEFINED 04 231226 0 0 POLYONE CORP COM 73179P106 797 94685 SH DEFINED 03 93977 0 708 POLYPORE INTL INC COM 73179V103 467 20558 SH DEFINED 04 20558 0 0 POLYPORE INTL INC COM 73179V103 1057 46502 SH DEFINED 03 46502 0 0 POLYMET MINING CORP COM 731916102 16 11003 SH DEFINED 11003 0 0 POLYMET MINING CORP COM 731916102 2 1700 SH DEFINED 03 1700 0 0 POLYMET MINING CORP COM 731916102 5 3300 SH DEFINED 06 3300 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 64 106716 SH DEFINED 04 106716 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 25 41972 SH DEFINED 03 15806 0 26166 POOL CORPORATION COM 73278L105 2344 106918 SH DEFINED 04 106918 0 0 POOL CORPORATION COM 73278L105 497 22662 SH DEFINED 03 22662 0 0 POOL CORPORATION COM 73278L105 11 500 SH DEFINED 06 500 0 0 POPULAR INC COM 733174106 3371 1257829 SH DEFINED 04 1257829 0 0 POPULAR INC COM 733174106 282 105061 SH DEFINED 03 105061 0 0 POPULAR INC COM 733174106 14 5402 SH DEFINED 06 5402 0 0 PORTER BANCORP INC COM 736233107 58 4593 SH DEFINED 04 4593 0 0 PORTER BANCORP INC COM 736233107 251 19883 SH DEFINED 03 19883 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1879 28134 SH DEFINED 04 28134 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 648 9697 SH DEFINED 03 9115 0 582 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 12 184 SH DEFINED 06 184 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1571 85719 SH DEFINED 04 85719 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 717 39135 SH DEFINED 03 32135 0 7000 PORTLAND GEN ELEC CO COM NEW 736508847 11 604 SH DEFINED 06 604 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 120 12071 SH DEFINED 03 10956 0 1115 POST PPTYS INC COM 737464107 4203 184923 SH DEFINED 04 184923 0 0 POST PPTYS INC COM 737464107 663 29158 SH DEFINED 03 29158 0 0 POST PPTYS INC COM 737464107 12 508 SH DEFINED 06 508 0 0 POTASH CORP SASK INC COM 73755L107 18232 211415 SH DEFINED 211415 0 0 POTASH CORP SASK INC COM 73755L107 76 880 SH DEFINED 04 880 0 0 POTASH CORP SASK INC COM 73755L107 4879 56573 SH DEFINED 03 47466 0 9107 POTASH CORP SASK INC COM 73755L107 6119 70955 SH DEFINED 05 70955 0 0 POTLATCH CORP NEW COM 737630103 2395 67017 SH DEFINED 04 67017 0 0 POTLATCH CORP NEW COM 737630103 788 22053 SH DEFINED 03 20704 0 1349 POWELL INDS INC COM 739128106 997 36450 SH DEFINED 04 36450 0 0 POWELL INDS INC COM 739128106 326 11934 SH DEFINED 03 11934 0 0 POWER INTEGRATIONS INC COM 739276103 754 23413 SH DEFINED 04 23413 0 0 POWER INTEGRATIONS INC COM 739276103 436 13542 SH DEFINED 03 13542 0 0 POWER ONE INC NEW COM 73930R102 639 94697 SH DEFINED 04 94697 0 0 POWER ONE INC NEW COM 73930R102 1544 228672 SH DEFINED 03 106957 0 121715 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 822 19249 SH DEFINED 19249 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3151 73765 SH DEFINED 04 73765 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235754 5519884 SH DEFINED 03 5344399 0 175485 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16728 391675 SH DEFINED 05 391675 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3731 166640 SH DEFINED 04 166640 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2770 123700 SH DEFINED 03 200 0 123500 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1016 47081 SH DEFINED 03 204 0 46877 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 511 23700 SH DEFINED 05 23700 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 176 21385 SH DEFINED 03 500 0 20885 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3909 241924 SH DEFINED 03 3700 0 238224 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 230 10200 SH DEFINED 03 200 0 10000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 196 23713 SH DEFINED 03 500 0 23213 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 248 4985 SH DEFINED 03 100 0 4885 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 530 35173 SH DEFINED 03 300 0 34873 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 377 29465 SH DEFINED 03 400 0 29065 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 292 26474 SH DEFINED 0 0 26474 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 9914 899102 SH DEFINED 03 500 0 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GREEN RLTY CORP COM 78440X101 12107 219964 SH DEFINED 04 219964 0 0 SL GREEN RLTY CORP COM 78440X101 2126 38623 SH DEFINED 03 37729 0 894 SL GREEN RLTY CORP COM 78440X101 31 562 SH DEFINED 06 562 0 0 SLM CORP COM 78442P106 24272 2336058 SH DEFINED 04 2336058 0 0 SLM CORP COM 78442P106 3715 357554 SH DEFINED 03 357345 0 209 SLM CORP COM 78442P106 1 64 SH DEFINED 06 64 0 0 SM ENERGY CO COM 78454L100 3448 85869 SH DEFINED 04 85869 0 0 SM ENERGY CO COM 78454L100 1586 39489 SH DEFINED 03 31957 0 7532 SM ENERGY CO COM 78454L100 20 510 SH DEFINED 06 510 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 103 1000 SH DEFINED 04 1000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1281479 12415027 SH DEFINED 03 12160271 0 254756 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 155079 1502413 SH DEFINED 05 1502413 0 0 SPX CORP COM 784635104 2447 46344 SH DEFINED 04 46344 0 0 SPX CORP COM 784635104 3187 60341 SH DEFINED 03 52056 0 8285 SPX CORP COM 784635104 84 1600 SH DEFINED 05 1600 0 0 SPX CORP COM 784635104 19 367 SH DEFINED 06 367 0 0 S1 CORPORATION COM 78463B101 358 59637 SH DEFINED 04 59637 0 0 S1 CORPORATION COM 78463B101 31 5087 SH DEFINED 03 5087 0 0 S1 CORPORATION COM 78463B101 4 692 SH DEFINED 06 692 0 0 SPS COMM INC COM 78463M107 85 7300 SH DEFINED 7300 0 0 SPS COMM INC COM 78463M107 41 3533 SH DEFINED 04 3533 0 0 SPS COMM INC COM 78463M107 56 4784 SH DEFINED 03 4784 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17864 146809 SH DEFINED 03 1328 0 145481 SPDR GOLD TRUST GOLD SHS 78463V107 54580 448550 SH DEFINED 05 448550 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1941 15950 SH DEFINED 06 15950 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1465 20861 SH DEFINED 03 100 0 20761 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 192 2881 SH DEFINED 0 0 2881 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7985 119609 SH DEFINED 03 100 0 119509 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2058 54612 SH DEFINED 04 54612 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 83 2203 SH DEFINED 03 101 0 2102 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 71 3491 SH DEFINED 0 0 3491 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2669 131075 SH DEFINED 03 200 0 130875 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 102 4485 SH DEFINED 0 0 4485 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 4217 185812 SH DEFINED 03 200 0 185612 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 402 12912 SH DEFINED 03 100 0 12812 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2659 51768 SH DEFINED 03 51768 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2609 72362 SH DEFINED 03 100 0 72262 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1062 23466 SH DEFINED 03 100 0 23366 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5915 156356 SH DEFINED 04 156356 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 6220 164410 SH DEFINED 03 13276 0 151134 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 603 25026 SH DEFINED 03 200 0 24826 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1229 54619 SH DEFINED 03 200 0 54419 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 393 17125 SH DEFINED 03 200 0 16925 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 55 1020 SH DEFINED 0 0 1020 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2927 54455 SH DEFINED 03 100 0 54355 SPDR SERIES TRUST DJ REIT ETF 78464A607 6070 118997 SH DEFINED 03 95675 0 23322 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 37514 1624690 SH DEFINED 03 1615890 0 8800 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 216993 6086769 SH DEFINED 03 6086769 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3859 108233 SH DEFINED 05 108233 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1621 41889 SH DEFINED 03 41664 0 225 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 189220 4853035 SH DEFINED 03 4834013 0 19022 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1338 53520 SH DEFINED 03 52778 0 742 SPDR SERIES TRUST S&P METALS MNG 78464A755 2608 57086 SH DEFINED 03 50444 0 6642 SPDR SERIES TRUST S&P METALS MNG 78464A755 1636 35800 SH DEFINED 05 35800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 288 6386 SH DEFINED 0 0 6386 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16861 373485 SH DEFINED 03 3055 0 370430 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1106 35612 SH DEFINED 03 30565 0 5047 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1134 32174 SH DEFINED 03 31796 0 378 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3598 157202 SH DEFINED 03 157002 0 200 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1867 81549 SH DEFINED 05 81549 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3100 59875 SH DEFINED 03 54089 0 5786 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 48470 3384789 SH DEFINED 03 3383489 0 1300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1931 134836 SH DEFINED 05 134836 0 0 SRS LABS INC COM 78464M106 81 8829 SH DEFINED 04 8829 0 0 SRS LABS INC COM 78464M106 12 1281 SH DEFINED 03 1281 0 0 SRA INTL INC CL A 78464R105 1191 60547 SH DEFINED 04 60547 0 0 SRA INTL INC CL A 78464R105 564 28680 SH DEFINED 03 26680 0 2000 SRA INTL INC CL A 78464R105 7 372 SH DEFINED 06 372 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 9359 SH DEFINED 04 9359 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 5151 SH DEFINED 03 5151 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43495 445052 SH DEFINED 03 443257 0 1795 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6255 64000 SH DEFINED 05 64000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4007 41000 SH DEFINED 06 41000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20026 155049 SH DEFINED 03 73161 0 81888 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2712 20995 SH DEFINED 05 20995 0 0 STEC INC COM 784774101 448 35674 SH DEFINED 04 35674 0 0 STEC INC COM 784774101 647 51477 SH DEFINED 03 51477 0 0 STEC INC COM 784774101 7 584 SH DEFINED 06 584 0 0 STR HLDGS INC COM 78478V100 203515 10825280 SH DEFINED 10825280 0 0 STR HLDGS INC COM 78478V100 526 27964 SH DEFINED 04 27964 0 0 STR HLDGS INC COM 78478V100 153 8126 SH DEFINED 03 8126 0 0 SVB FINL GROUP COM 78486Q101 3764 91289 SH DEFINED 04 91289 0 0 SVB FINL GROUP COM 78486Q101 849 20588 SH DEFINED 03 20114 0 474 SVB FINL GROUP COM 78486Q101 150 3647 SH DEFINED 05 3647 0 0 SVB FINL GROUP COM 78486Q101 11 278 SH DEFINED 06 278 0 0 SABA SOFTWARE INC COM NEW 784932600 108 20995 SH DEFINED 04 20995 0 0 SABA SOFTWARE INC COM NEW 784932600 165 31989 SH DEFINED 03 31989 0 0 SWS GROUP INC COM 78503N107 814 85665 SH DEFINED 04 85665 0 0 SWS GROUP INC COM 78503N107 27 2892 SH DEFINED 03 2892 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1 7 SH DEFINED 7 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 53 730 SH DEFINED 04 730 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1131 15439 SH DEFINED 03 15439 0 0 S Y BANCORP INC COM 785060104 241 10487 SH DEFINED 04 10487 0 0 S Y BANCORP INC COM 785060104 79 3424 SH DEFINED 03 3424 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 188 17810 SH DEFINED 04 17810 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 1360 SH DEFINED 03 1327 0 33 SAFETY INS GROUP INC COM 78648T100 1671 45143 SH DEFINED 04 45143 0 0 SAFETY INS GROUP INC COM 78648T100 130 3502 SH DEFINED 03 3502 0 0 SAFEWAY INC COM NEW 786514208 6805 346126 SH DEFINED 04 346126 0 0 SAFEWAY INC COM NEW 786514208 6523 331794 SH DEFINED 03 330104 0 1690 SAFEWAY INC COM NEW 786514208 3698 188115 SH DEFINED 05 188115 0 0 SAFEWAY INC COM NEW 786514208 1 46 SH DEFINED 06 46 0 0 SAIA INC COM 78709Y105 404 26950 SH DEFINED 04 26950 0 0 SAIA INC COM 78709Y105 230 15340 SH DEFINED 03 15340 0 0 ST JOE CO COM 790148100 2132 92076 SH DEFINED 04 92076 0 0 ST JOE CO COM 790148100 383 16535 SH DEFINED 03 16474 0 61 ST JOE CO COM 790148100 17 754 SH DEFINED 06 754 0 0 ST JUDE MED INC COM 790849103 1231 34097 SH DEFINED 33997 0 100 ST JUDE MED INC COM 790849103 6195 171663 SH DEFINED 04 171663 0 0 ST JUDE MED INC COM 790849103 9047 250669 SH DEFINED 03 232078 0 18591 ST JUDE MED INC COM 790849103 180 4974 SH DEFINED 05 4974 0 0 ST JUDE MED INC COM 790849103 20 544 SH DEFINED 06 544 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 2115 2000000 PRN DEFINED 03 2000000 0 0 SAKS INC COM 79377W108 1848 243503 SH DEFINED 04 243503 0 0 SAKS INC COM 79377W108 717 94528 SH DEFINED 03 94528 0 0 SAKS INC COM 79377W108 3901 513900 SH DEFINED 05 513900 0 0 SAKS INC COM 79377W108 8 1094 SH DEFINED 06 1094 0 0 SALESFORCE COM INC COM 79466L302 3455 40263 SH DEFINED 04 40263 0 0 SALESFORCE COM INC COM 79466L302 9542 111191 SH DEFINED 03 108779 0 2412 SALESFORCE COM INC COM 79466L302 1390 16200 SH DEFINED 06 16200 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3682 94327 SH DEFINED 04 94327 0 0 SALIX PHARMACEUTICALS INC COM 795435106 197 5060 SH DEFINED 03 4593 0 467 SALIX PHARMACEUTICALS INC COM 795435106 23 592 SH DEFINED 06 592 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2133 1975000 PRN DEFINED 03 1975000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 954 116293 SH DEFINED 04 116293 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 768 93614 SH DEFINED 03 93408 0 206 SALLY BEAUTY HLDGS INC COM 79546E104 6 717 SH DEFINED 05 717 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 17 19200 SH DEFINED 03 19200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 3500 SH DEFINED 0 0 3500 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 132 5400 SH DEFINED 04 5400 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 335 13743 SH DEFINED 03 7109 0 6634 SANDERS MORRIS HARRIS GROUP COM 80000Q104 279 50317 SH DEFINED 04 50317 0 0 SANDERS MORRIS HARRIS GROUP COM 80000Q104 118 21347 SH DEFINED 03 21347 0 0 SANDERSON FARMS INC COM 800013104 1910 37634 SH DEFINED 37634 0 0 SANDERSON FARMS INC COM 800013104 2006 39533 SH DEFINED 04 39533 0 0 SANDERSON FARMS INC COM 800013104 787 15516 SH DEFINED 03 15450 0 66 SANDERSON FARMS INC COM 800013104 9 170 SH DEFINED 06 170 0 0 SANDISK CORP COM 80004C101 3334 79248 SH DEFINED 04 79248 0 0 SANDISK CORP COM 80004C101 8133 193315 SH DEFINED 03 178160 0 15155 SANDISK CORP COM 80004C101 1086 25812 SH DEFINED 05 25812 0 0 SANDISK CORP COM 80004C101 8 179 SH DEFINED 06 179 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4925 5542000 PRN DEFINED 03 5537000 0 5000 SANDRIDGE ENERGY INC COM 80007P307 12 2000 SH DEFINED 0 0 2000 SANDRIDGE ENERGY INC COM 80007P307 3516 603007 SH DEFINED 04 603007 0 0 SANDRIDGE ENERGY INC COM 80007P307 562 96435 SH DEFINED 03 96335 0 100 SANDRIDGE ENERGY INC COM 80007P307 427 73200 SH DEFINED 05 73200 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 1037 SH DEFINED 06 1037 0 0 SANDY SPRING BANCORP INC COM 800363103 604 43110 SH DEFINED 04 43110 0 0 SANDY SPRING BANCORP INC COM 800363103 202 14437 SH DEFINED 03 14437 0 0 SANDY SPRING BANCORP INC COM 800363103 9 658 SH DEFINED 06 658 0 0 SANGAMO BIOSCIENCES INC COM 800677106 181 48663 SH DEFINED 04 48663 0 0 SANGAMO BIOSCIENCES INC COM 800677106 51 13809 SH DEFINED 03 10809 0 3000 SANMINA SCI CORP COM NEW 800907206 1682 123592 SH DEFINED 04 123592 0 0 SANMINA SCI CORP COM NEW 800907206 273 20052 SH DEFINED 03 20052 0 0 SANMINA SCI CORP COM NEW 800907206 15 1084 SH DEFINED 06 1084 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 644 21428 SH DEFINED 03 4579 0 16849 SANTANDER BANCORP COM 802809103 121 9571 SH DEFINED 04 9571 0 0 SANTANDER BANCORP COM 802809103 323 25593 SH DEFINED 03 21579 0 4014 SANTARUS INC COM 802817304 280 112929 SH DEFINED 04 112929 0 0 SANTARUS INC COM 802817304 14 5746 SH DEFINED 03 5746 0 0 SAP AG SPON ADR 803054204 11393 257179 SH DEFINED 03 247029 0 10150 SAP AG SPON ADR 803054204 843 19029 SH DEFINED 06 19029 0 0 SAPIENT CORP COM 803062108 953 93990 SH DEFINED 04 93990 0 0 SAPIENT CORP COM 803062108 447 44085 SH DEFINED 03 44085 0 0 SAPIENT CORP COM 803062108 11 1042 SH DEFINED 06 1042 0 0 SARA LEE CORP COM 803111103 7072 501553 SH DEFINED 04 501553 0 0 SARA LEE CORP COM 803111103 8817 625320 SH DEFINED 03 611828 0 13492 SARA LEE CORP COM 803111103 125 8875 SH DEFINED 05 8875 0 0 SASOL LTD SPONSORED ADR 803866300 1097 31114 SH DEFINED 04 31114 0 0 SASOL LTD SPONSORED ADR 803866300 2510 71167 SH DEFINED 03 71039 0 128 SATCON TECHNOLOGY CORP COM 803893106 234 81970 SH DEFINED 04 81970 0 0 SATCON TECHNOLOGY CORP COM 803893106 107 37270 SH DEFINED 03 37270 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 56 10981 SH DEFINED 04 10981 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 185 36011 SH DEFINED 03 36011 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 124 24206 SH DEFINED 05 24206 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 12 2360 SH DEFINED 06 2360 0 0 SAUER-DANFOSS INC COM 804137107 725 59325 SH DEFINED 04 59325 0 0 SAUER-DANFOSS INC COM 804137107 110 9014 SH DEFINED 03 9014 0 0 SAUL CTRS INC COM 804395101 823 20262 SH DEFINED 04 20262 0 0 SAUL CTRS INC COM 804395101 183 4503 SH DEFINED 03 4503 0 0 SAUL CTRS INC COM 804395101 11 266 SH DEFINED 06 266 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1410 111910 SH DEFINED 04 111910 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 139 11064 SH DEFINED 03 11064 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 16 1244 SH DEFINED 06 1244 0 0 SAVVIS INC COM NEW 805423308 655 44389 SH DEFINED 44389 0 0 SAVVIS INC COM NEW 805423308 496 33661 SH DEFINED 04 33661 0 0 SAVVIS INC COM NEW 805423308 631 42808 SH DEFINED 03 42808 0 0 SAVVIS INC COM NEW 805423308 7 478 SH DEFINED 06 478 0 0 SAVVIS INC NOTE 3.000% 5/1 805423AA8 2378 2530000 PRN DEFINED 03 2500000 0 30000 SCANA CORP NEW COM 80589M102 3936 110062 SH DEFINED 04 110062 0 0 SCANA CORP NEW COM 80589M102 2934 82040 SH DEFINED 03 81726 0 314 SCANA CORP NEW COM 80589M102 27 766 SH DEFINED 05 766 0 0 SCANSOURCE INC COM 806037107 1697 68058 SH DEFINED 04 68058 0 0 SCANSOURCE INC COM 806037107 133 5338 SH DEFINED 03 5338 0 0 SCANSOURCE INC COM 806037107 7 276 SH DEFINED 06 276 0 0 SCHAWK INC CL A 806373106 159 10617 SH DEFINED 04 10617 0 0 SCHAWK INC CL A 806373106 163 10889 SH DEFINED 03 10889 0 0 SCHEIN HENRY INC COM 806407102 2317 42204 SH DEFINED 04 42204 0 0 SCHEIN HENRY INC COM 806407102 3326 60584 SH DEFINED 03 59557 0 1027 SCHEIN HENRY INC COM 806407102 1 27 SH DEFINED 06 27 0 0 SCHIFF NUTRITION INTL INC COM 806693107 539 75672 SH DEFINED 04 75672 0 0 SCHIFF NUTRITION INTL INC COM 806693107 34 4783 SH DEFINED 03 4783 0 0 SCHLUMBERGER LTD COM 806857108 335 6059 SH DEFINED 2509 0 3550 SCHLUMBERGER LTD COM 806857108 31489 569018 SH DEFINED 04 569018 0 0 SCHLUMBERGER LTD COM 806857108 52062 940762 SH DEFINED 03 841643 0 99119 SCHLUMBERGER LTD COM 806857108 4275 77246 SH DEFINED 05 77246 0 0 SCHLUMBERGER LTD COM 806857108 293 5302 SH DEFINED 06 5302 0 0 SCHNITZER STL INDS CL A 806882106 278 7085 SH DEFINED 04 7085 0 0 SCHNITZER STL INDS CL A 806882106 1037 26450 SH DEFINED 03 26450 0 0 SCHNITZER STL INDS CL A 806882106 1308 33355 SH DEFINED 05 33355 0 0 SCHNITZER STL INDS CL A 806882106 7 170 SH DEFINED 06 170 0 0 SCHOLASTIC CORP COM 807066105 1427 59164 SH DEFINED 04 59164 0 0 SCHOLASTIC CORP COM 807066105 673 27896 SH DEFINED 03 27896 0 0 SCHOLASTIC CORP COM 807066105 8 330 SH DEFINED 06 330 0 0 SCHOOL SPECIALTY INC COM 807863105 518 28663 SH DEFINED 04 28663 0 0 SCHOOL SPECIALTY INC COM 807863105 215 11918 SH DEFINED 03 11724 0 194 SCHOOL SPECIALTY INC COM 807863105 4 246 SH DEFINED 06 246 0 0 SCHULMAN A INC COM 808194104 1503 79284 SH DEFINED 04 79284 0 0 SCHULMAN A INC COM 808194104 173 9109 SH DEFINED 03 9109 0 0 SCHULMAN A INC COM 808194104 104 5504 SH DEFINED 05 5504 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12507 882012 SH DEFINED 04 882012 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11878 837624 SH DEFINED 03 704709 0 132915 SCHWAB CHARLES CORP NEW COM 808513105 57 3993 SH DEFINED 05 3993 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1112 78400 SH DEFINED 06 78400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1530 30331 SH DEFINED 04 30331 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 894 17729 SH DEFINED 03 17729 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 74 27935 SH DEFINED 04 27935 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 123 46252 SH DEFINED 03 46252 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3805 413542 SH DEFINED 04 413542 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 621 67499 SH DEFINED 03 67499 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 17 1879 SH DEFINED 06 1879 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1761 39664 SH DEFINED 04 39664 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 864 19457 SH DEFINED 03 19457 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15 338 SH DEFINED 06 338 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1475 198487 SH DEFINED 04 198487 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 186 25037 SH DEFINED 03 24984 0 53 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1638 40614 SH DEFINED 04 40614 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5079 125910 SH DEFINED 03 123795 0 2115 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19 459 SH DEFINED 06 459 0 0 SEABOARD CORP COM 811543107 436 289 SH DEFINED 04 289 0 0 SEABOARD CORP COM 811543107 23 15 SH DEFINED 03 15 0 0 SEABRIGHT HOLDINGS INC COM 811656107 679 71597 SH DEFINED 04 71597 0 0 SEABRIGHT HOLDINGS INC COM 811656107 215 22722 SH DEFINED 03 22722 0 0 SEACHANGE INTL INC COM 811699107 464 56381 SH DEFINED 04 56381 0 0 SEACHANGE INTL INC COM 811699107 229 27804 SH DEFINED 03 27804 0 0 SEACOAST BKG CORP FLA COM 811707306 10 7857 SH DEFINED 04 7857 0 0 SEACOAST BKG CORP FLA COM 811707306 5 4001 SH DEFINED 03 4001 0 0 SEACOR HOLDINGS INC COM 811904101 4 52 SH DEFINED 52 0 0 SEACOR HOLDINGS INC COM 811904101 2241 31711 SH DEFINED 04 31711 0 0 SEACOR HOLDINGS INC COM 811904101 806 11408 SH DEFINED 03 11408 0 0 SEACOR HOLDINGS INC COM 811904101 10 148 SH DEFINED 06 148 0 0 SEAHAWK DRILLING INC COM 81201R107 210 21633 SH DEFINED 04 21633 0 0 SEAHAWK DRILLING INC COM 81201R107 239 24564 SH DEFINED 03 19161 0 5403 SEALED AIR CORP NEW COM 81211K100 2972 150699 SH DEFINED 04 150699 0 0 SEALED AIR CORP NEW COM 81211K100 2667 135251 SH DEFINED 03 134933 0 318 SEALED AIR CORP NEW COM 81211K100 1 49 SH DEFINED 06 49 0 0 SEALY CORP COM 812139301 477 178505 SH DEFINED 04 178505 0 0 SEALY CORP COM 812139301 1502 562466 SH DEFINED 03 562466 0 0 SEARS HLDGS CORP COM 812350106 4987 77134 SH DEFINED 04 77134 0 0 SEARS HLDGS CORP COM 812350106 3225 49887 SH DEFINED 03 49288 0 599 SEARS HLDGS CORP COM 812350106 13 201 SH DEFINED 05 201 0 0 SEATTLE GENETICS INC COM 812578102 1758 146627 SH DEFINED 04 146627 0 0 SEATTLE GENETICS INC COM 812578102 383 31940 SH DEFINED 03 31940 0 0 SEATTLE GENETICS INC COM 812578102 11 924 SH DEFINED 06 924 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15064 530970 SH DEFINED 04 530970 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2725 96047 SH DEFINED 03 95549 0 498 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 745 26250 SH DEFINED 05 26250 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1548 54900 SH DEFINED 04 54900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1395 49484 SH DEFINED 03 42462 0 7022 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3113 110405 SH DEFINED 05 110405 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3666 130000 SH DEFINED 06 130000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2585 101379 SH DEFINED 03 93432 0 7947 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 4703 SH DEFINED 05 4703 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1427 49000 SH DEFINED 04 49000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 1608 SH DEFINED 03 218 0 1390 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1323 45401 SH DEFINED 05 45401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2593 52200 SH DEFINED 04 52200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23072 464410 SH DEFINED 03 457400 0 7010 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22520 453297 SH DEFINED 05 453297 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 414 30000 SH DEFINED 30000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 325620 23578588 SH DEFINED 03 23504463 0 74125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16222 1174685 SH DEFINED 05 1174685 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116103 4232700 SH DEFINED 03 4228678 0 4022 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2695 98247 SH DEFINED 05 98247 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1491 73100 SH DEFINED 04 73100 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 8565 419857 SH DEFINED 03 337087 0 82770 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 25590 1254416 SH DEFINED 05 1254416 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1577 55800 SH DEFINED 04 55800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34970 1237444 SH DEFINED 03 1209858 0 27586 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178 6300 SH DEFINED 05 6300 0 0 SELECT COMFORT CORP COM 81616X103 355 40612 SH DEFINED 04 40612 0 0 SELECT COMFORT CORP COM 81616X103 345 39459 SH DEFINED 03 39459 0 0 SELECT MED HLDGS CORP COM 81619Q105 731 107752 SH DEFINED 04 107752 0 0 SELECT MED HLDGS CORP COM 81619Q105 153 22551 SH DEFINED 03 22551 0 0 SELECTIVE INS GROUP INC COM 816300107 2072 139430 SH DEFINED 04 139430 0 0 SELECTIVE INS GROUP INC COM 816300107 231 15534 SH DEFINED 03 15534 0 0 SELECTIVE INS GROUP INC COM 816300107 9 592 SH DEFINED 06 592 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 107504 4147543 SH DEFINED 03 4109843 0 37700 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 203 52151 SH DEFINED 04 52151 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 99 25301 SH DEFINED 03 24301 0 1000 SEMTECH CORP COM 816850101 1276 77928 SH DEFINED 04 77928 0 0 SEMTECH CORP COM 816850101 680 41559 SH DEFINED 03 41559 0 0 SEMTECH CORP COM 816850101 8 490 SH DEFINED 06 490 0 0 SEMPRA ENERGY COM 816851109 8912 190472 SH DEFINED 04 190472 0 0 SEMPRA ENERGY COM 816851109 7054 150755 SH DEFINED 03 150235 0 520 SEMPRA ENERGY COM 816851109 89 1903 SH DEFINED 05 1903 0 0 SENECA FOODS CORP NEW CL A 817070501 213 6601 SH DEFINED 04 6601 0 0 SENECA FOODS CORP NEW CL A 817070501 108 3341 SH DEFINED 03 3341 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 5 16100 SH DEFINED 03 16100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7098 352981 SH DEFINED 04 352981 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2558 127212 SH DEFINED 03 81054 0 46158 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 905 SH DEFINED 06 905 0 0 SENOMYX INC COM 81724Q107 123 32541 SH DEFINED 04 32541 0 0 SENOMYX INC COM 81724Q107 14 3624 SH DEFINED 03 3324 0 300 SENORX INC COM 81724W104 137 12499 SH DEFINED 04 12499 0 0 SENORX INC COM 81724W104 52 4706 SH DEFINED 03 4706 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1559 60130 SH DEFINED 04 60130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 983 37902 SH DEFINED 03 37902 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 402 SH DEFINED 06 402 0 0 SEQUENOM INC COM NEW 817337405 596 100914 SH DEFINED 04 100914 0 0 SEQUENOM INC COM NEW 817337405 145 24463 SH DEFINED 03 24463 0 0 SERVICE CORP INTL COM 817565104 1950 263512 SH DEFINED 04 263512 0 0 SERVICE CORP INTL COM 817565104 1197 161739 SH DEFINED 03 161739 0 0 SERVICE CORP INTL COM 817565104 16 2162 SH DEFINED 06 2162 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 75 1879 SH DEFINED 04 1879 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 301 7591 SH DEFINED 03 7561 0 30 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2103 362008 SH DEFINED 04 362008 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 77 13206 SH DEFINED 03 13206 0 0 SHAW GROUP INC COM 820280105 2298 67144 SH DEFINED 04 67144 0 0 SHAW GROUP INC COM 820280105 2068 60420 SH DEFINED 03 55320 0 5100 SHAW GROUP INC COM 820280105 756 22098 SH DEFINED 05 22098 0 0 SHAW GROUP INC COM 820280105 36 1045 SH DEFINED 06 1045 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4481 248528 SH DEFINED 248528 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 174 9675 SH DEFINED 03 9675 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 658 37071 SH DEFINED 04 37071 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 28 1595 SH DEFINED 03 1595 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 308 SH DEFINED 06 308 0 0 SHENGDA TECH INC COM 823213103 171 36181 SH DEFINED 04 36181 0 0 SHENGDA TECH INC COM 823213103 94 19962 SH DEFINED 03 19962 0 0 SHERWIN WILLIAMS CO COM 824348106 4464 64511 SH DEFINED 04 64511 0 0 SHERWIN WILLIAMS CO COM 824348106 8948 129328 SH DEFINED 03 129231 0 97 SHILOH INDS INC COM 824543102 68 7995 SH DEFINED 04 7995 0 0 SHILOH INDS INC COM 824543102 45 5348 SH DEFINED 03 5348 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 223 3050 SH DEFINED 04 3050 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 113 1547 SH DEFINED 03 1547 0 0 SHIRE PLC SPONSORED ADR 82481R106 765 12465 SH DEFINED 03 6488 0 5977 SHOE CARNIVAL INC COM 824889109 765 37303 SH DEFINED 04 37303 0 0 SHOE CARNIVAL INC COM 824889109 312 15191 SH DEFINED 03 15191 0 0 SHORETEL INC COM 825211105 189 40802 SH DEFINED 04 40802 0 0 SHORETEL INC COM 825211105 28 6008 SH DEFINED 03 6008 0 0 SHORETEL INC COM 825211105 7 1420 SH DEFINED 06 1420 0 0 SHUFFLE MASTER INC COM 825549108 1114 139040 SH DEFINED 04 139040 0 0 SHUFFLE MASTER INC COM 825549108 170 21243 SH DEFINED 03 21243 0 0 SHUTTERFLY INC COM 82568P304 570 23797 SH DEFINED 04 23797 0 0 SHUTTERFLY INC COM 82568P304 42 1765 SH DEFINED 03 1765 0 0 SIEMENS A G SPONSORED ADR 826197501 260 2900 SH DEFINED 04 2900 0 0 SIEMENS A G SPONSORED ADR 826197501 1300 14521 SH DEFINED 03 3855 0 10666 SIEMENS A G SPONSORED ADR 826197501 228 2543 SH DEFINED 06 2543 0 0 SIERRA BANCORP COM 82620P102 112 9736 SH DEFINED 04 9736 0 0 SIERRA BANCORP COM 82620P102 110 9539 SH DEFINED 03 9539 0 0 SIERRA WIRELESS INC COM 826516106 34 SH DEFINED 34 0 0 SIERRA WIRELESS INC COM 826516106 842 126635 SH DEFINED 03 7801 0 118834 SIGMA ALDRICH CORP COM 826552101 1964 39416 SH DEFINED 04 39416 0 0 SIGMA ALDRICH CORP COM 826552101 5036 101055 SH DEFINED 03 98617 0 2438 SIGMA ALDRICH CORP COM 826552101 126 2533 SH DEFINED 05 2533 0 0 SIGMA ALDRICH CORP COM 826552101 2 33 SH DEFINED 06 33 0 0 SIGMA DESIGNS INC COM 826565103 1110 110926 SH DEFINED 04 110926 0 0 SIGMA DESIGNS INC COM 826565103 445 44475 SH DEFINED 03 44475 0 0 SIGMA DESIGNS INC COM 826565103 3 330 SH DEFINED 06 330 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2719 71530 SH DEFINED 04 71530 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 452 11904 SH DEFINED 03 11772 0 132 SIGNATURE BK NEW YORK N Y COM 82669G104 13 348 SH DEFINED 06 348 0 0 SIGA TECHNOLOGIES INC COM 826917106 256 33211 SH DEFINED 04 33211 0 0 SIGA TECHNOLOGIES INC COM 826917106 195 25296 SH DEFINED 03 25296 0 0 SILICON LABORATORIES INC COM 826919102 996 24562 SH DEFINED 04 24562 0 0 SILICON LABORATORIES INC COM 826919102 2205 54364 SH DEFINED 03 54364 0 0 SILICON LABORATORIES INC COM 826919102 12 306 SH DEFINED 06 306 0 0 SILGAN HOLDINGS INC COM 827048109 2151 75784 SH DEFINED 04 75784 0 0 SILGAN HOLDINGS INC COM 827048109 680 23954 SH DEFINED 03 23954 0 0 SILGAN HOLDINGS INC COM 827048109 13 442 SH DEFINED 06 442 0 0 SILICON IMAGE INC COM 82705T102 426 121346 SH DEFINED 04 121346 0 0 SILICON IMAGE INC COM 82705T102 504 143479 SH DEFINED 03 65861 0 77618 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 102 19641 SH DEFINED 03 19391 0 250 SILICON GRAPHICS INTL CORP COM 82706L108 283 39952 SH DEFINED 04 39952 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 180 25375 SH DEFINED 03 25375 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 356 66588 SH DEFINED 03 59585 0 7003 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 682 127500 SH DEFINED 06 127500 0 0 SILVER STD RES INC COM 82823L106 684 38298 SH DEFINED 03 17641 0 20657 SILVER STD RES INC COM 82823L106 26 SH DEFINED 05 26 0 0 SILVER WHEATON CORP COM 828336107 1093 54355 SH DEFINED 54355 0 0 SILVER WHEATON CORP COM 828336107 1055 52497 SH DEFINED 03 20147 0 32350 SILVER WHEATON CORP COM 828336107 685 34060 SH DEFINED 05 34060 0 0 SILVER WHEATON CORP COM 828336107 336 16724 SH DEFINED 06 16724 0 0 SILVERCORP METALS INC COM 82835P103 1182 178600 SH DEFINED 04 178600 0 0 SILVERCORP METALS INC COM 82835P103 257 38799 SH DEFINED 03 8099 0 30700 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 704 26799 SH DEFINED 04 26799 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 1873 SH DEFINED 03 1873 0 0 SIMON PPTY GROUP INC NEW COM 828806109 55439 686555 SH DEFINED 04 686555 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19167 237367 SH DEFINED 03 218012 0 19355 SIMON PPTY GROUP INC NEW COM 828806109 873 10807 SH DEFINED 05 10807 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2645 107726 SH DEFINED 04 107726 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 944 38449 SH DEFINED 03 38449 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 350 SH DEFINED 06 350 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4996 856875 SH DEFINED 04 856875 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 680 116701 SH DEFINED 03 116701 0 0 SINGAPORE FD INC COM 82929L109 278 22101 SH DEFINED 22101 0 0 SINGAPORE FD INC COM 82929L109 5 400 SH DEFINED 03 400 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 232 6248 SH DEFINED 04 6248 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 56 1501 SH DEFINED 03 1501 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1296 37189 SH DEFINED 04 37189 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 789 22646 SH DEFINED 03 21946 0 700 SIRIUS XM RADIO INC COM 82967N108 667 702597 SH DEFINED 04 702597 0 0 SIRIUS XM RADIO INC COM 82967N108 172 181268 SH DEFINED 03 157468 0 23800 SIRIUS XM RADIO INC COM 82967N108 138 SH DEFINED 05 138 0 0 SIRIUS XM RADIO INC COM 82967N108 32 33910 SH DEFINED 06 33910 0 0 SKECHERS U S A INC CL A 830566105 2079 56933 SH DEFINED 04 56933 0 0 SKECHERS U S A INC CL A 830566105 1513 41440 SH DEFINED 03 41229 0 211 SKILLED HEALTHCARE GROUP INC CL A 83066R107 117 17230 SH DEFINED 04 17230 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 214 31545 SH DEFINED 03 31545 0 0 SKYLINE CORP COM 830830105 200 11092 SH DEFINED 04 11092 0 0 SKYLINE CORP COM 830830105 29 1623 SH DEFINED 03 1623 0 0 SKYWEST INC COM 830879102 2554 209039 SH DEFINED 04 209039 0 0 SKYWEST INC COM 830879102 637 52104 SH DEFINED 03 52104 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 93 14000 SH DEFINED 03 2000 0 12000 SKYWORKS SOLUTIONS INC COM 83088M102 2852 169866 SH DEFINED 04 169866 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1337 79612 SH DEFINED 03 61119 0 18493 SKYWORKS SOLUTIONS INC COM 83088M102 20 1198 SH DEFINED 06 1198 0 0 SMART BALANCE INC COM 83169Y108 227 55383 SH DEFINED 04 55383 0 0 SMART BALANCE INC COM 83169Y108 142 34641 SH DEFINED 03 34641 0 0 SMART BALANCE INC COM 83169Y108 3 764 SH DEFINED 06 764 0 0 SMARTHEAT INC COM 83172F104 183 32123 SH DEFINED 03 32123 0 0 SMITH & WESSON HLDG CORP COM 831756101 626 153100 SH DEFINED 04 153100 0 0 SMITH & WESSON HLDG CORP COM 831756101 104 25486 SH DEFINED 03 25486 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 130 2757 SH DEFINED 03 1712 0 1045 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 146 3117 SH DEFINED 06 3117 0 0 SMITH A O COM 831865209 2811 58330 SH DEFINED 04 58330 0 0 SMITH A O COM 831865209 651 13515 SH DEFINED 03 13515 0 0 SMITH INTL INC COM 832110100 69662 1850244 SH DEFINED 04 1850244 0 0 SMITH INTL INC COM 832110100 50927 1352655 SH DEFINED 03 1339955 0 12700 SMITH INTL INC COM 832110100 442 11730 SH DEFINED 05 11730 0 0 SMITH INTL INC COM 832110100 5 127 SH DEFINED 06 127 0 0 SMITH MICRO SOFTWARE INC COM 832154108 813 85459 SH DEFINED 04 85459 0 0 SMITH MICRO SOFTWARE INC COM 832154108 228 23960 SH DEFINED 03 23541 0 419 SMITHFIELD FOODS INC COM 832248108 2214 148608 SH DEFINED 04 148608 0 0 SMITHFIELD FOODS INC COM 832248108 2045 137217 SH DEFINED 03 136867 0 350 SMITHFIELD FOODS INC COM 832248108 15 986 SH DEFINED 06 986 0 0 SMITHTOWN BANCORP INC COM 832449102 19 6330 SH DEFINED 04 6330 0 0 SMITHTOWN BANCORP INC COM 832449102 24 8068 SH DEFINED 03 8068 0 0 SMUCKER J M CO COM NEW 832696405 1509 25062 SH DEFINED 25062 0 0 SMUCKER J M CO COM NEW 832696405 10485 174106 SH DEFINED 04 174106 0 0 SMUCKER J M CO COM NEW 832696405 5434 90237 SH DEFINED 03 82085 0 8152 SNAP ON INC COM 833034101 2036 49757 SH DEFINED 04 49757 0 0 SNAP ON INC COM 833034101 1968 48094 SH DEFINED 03 45919 0 2175 SNAP ON INC COM 833034101 38 931 SH DEFINED 06 931 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 98 3000 SH DEFINED 03 2000 0 1000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1673 51300 SH DEFINED 05 51300 0 0 SOHU COM INC COM 83408W103 1756 42745 SH DEFINED 04 42745 0 0 SOHU COM INC COM 83408W103 1416 34465 SH DEFINED 03 34465 0 0 SOHU COM INC COM 83408W103 1635 39800 SH DEFINED 05 39800 0 0 SOHU COM INC COM 83408W103 245 5957 SH DEFINED 06 5957 0 0 SOLAR CAP LTD COM 83413U100 78 4069 SH DEFINED 04 4069 0 0 SOLAR CAP LTD COM 83413U100 153 7935 SH DEFINED 03 2935 0 5000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 265 39165 SH DEFINED 03 39165 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 15 2198 SH DEFINED 05 2198 0 0 SOLARWINDS INC COM 83416B109 1716 106960 SH DEFINED 04 106960 0 0 SOLARWINDS INC COM 83416B109 267 16634 SH DEFINED 03 16269 0 365 SOLERA HOLDINGS INC COM 83421A104 1481 40923 SH DEFINED 04 40923 0 0 SOLERA HOLDINGS INC COM 83421A104 2366 65362 SH DEFINED 03 65362 0 0 SOLERA HOLDINGS INC COM 83421A104 18 500 SH DEFINED 06 500 0 0 SOLUTIA INC COM NEW 834376501 2941 224533 SH DEFINED 04 224533 0 0 SOLUTIA INC COM NEW 834376501 937 71529 SH DEFINED 03 71528 0 1 SOLUTIA INC COM NEW 834376501 16 1254 SH DEFINED 06 1254 0 0 SOLTA MED INC COM 83438K103 93 49066 SH DEFINED 04 49066 0 0 SOLTA MED INC COM 83438K103 150 79052 SH DEFINED 03 79052 0 0 SOMANETICS CORP COM NEW 834445405 270 10835 SH DEFINED 04 10835 0 0 SOMANETICS CORP COM NEW 834445405 111 4457 SH DEFINED 03 4457 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 137 38036 SH DEFINED 04 38036 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 134 37360 SH DEFINED 03 32360 0 5000 SONIC CORP COM 835451105 783 101032 SH DEFINED 04 101032 0 0 SONIC CORP COM 835451105 228 29460 SH DEFINED 03 29460 0 0 SONIC CORP COM 835451105 133 17111 SH DEFINED 05 17111 0 0 SONIC CORP COM 835451105 5 602 SH DEFINED 06 602 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1716 200493 SH DEFINED 04 200493 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 447 52241 SH DEFINED 03 51516 0 725 SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 9797 10010000 PRN DEFINED 03 10000000 0 10000 SONIC SOLUTIONS COM 835460106 390 46737 SH DEFINED 04 46737 0 0 SONIC SOLUTIONS COM 835460106 236 28254 SH DEFINED 03 28254 0 0 SONICWALL INC COM 835470105 583 49592 SH DEFINED 04 49592 0 0 SONICWALL INC COM 835470105 218 18528 SH DEFINED 03 18528 0 0 SONICWALL INC COM 835470105 155 13233 SH DEFINED 05 13233 0 0 SONOCO PRODS CO COM 835495102 2915 95643 SH DEFINED 04 95643 0 0 SONOCO PRODS CO COM 835495102 1364 44751 SH DEFINED 03 44751 0 0 SONOCO PRODS CO COM 835495102 24 772 SH DEFINED 06 772 0 0 SONOSITE INC COM 83568G104 380 14012 SH DEFINED 04 14012 0 0 SONOSITE INC COM 83568G104 289 10677 SH DEFINED 03 10677 0 0 SONY CORP ADR NEW 835699307 534 20000 SH DEFINED 20000 0 0 SONY CORP ADR NEW 835699307 2026 75921 SH DEFINED 03 65306 0 10615 SOTHEBYS COM 835898107 2153 94127 SH DEFINED 04 94127 0 0 SOTHEBYS COM 835898107 1477 64581 SH DEFINED 03 64421 0 160 SOTHEBYS COM 835898107 12 522 SH DEFINED 06 522 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 3880 4000000 PRN DEFINED 4000000 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 24 25000 PRN DEFINED 03 0 0 25000 SONUS NETWORKS INC COM 835916107 507 186904 SH DEFINED 04 186904 0 0 SONUS NETWORKS INC COM 835916107 223 82307 SH DEFINED 03 82307 0 0 SOURCEFIRE INC COM 83616T108 468 24611 SH DEFINED 04 24611 0 0 SOURCEFIRE INC COM 83616T108 198 10396 SH DEFINED 03 10396 0 0 SOUTH FINL GROUP INC COM 837841105 89 324933 SH DEFINED 04 324933 0 0 SOUTH FINL GROUP INC COM 837841105 44 161182 SH DEFINED 03 161182 0 0 SOUTH JERSEY INDS INC COM 838518108 2086 48546 SH DEFINED 04 48546 0 0 SOUTH JERSEY INDS INC COM 838518108 501 11661 SH DEFINED 03 11287 0 374 SOUTHERN CO COM 842587107 22456 674751 SH DEFINED 04 674751 0 0 SOUTHERN CO COM 842587107 15386 462320 SH DEFINED 03 459604 0 2716 SOUTHERN COPPER CORP COM 84265V105 2730 102871 SH DEFINED 04 102871 0 0 SOUTHERN COPPER CORP COM 84265V105 3662 137993 SH DEFINED 03 137993 0 0 SOUTHERN COPPER CORP COM 84265V105 1433 54000 SH DEFINED 06 54000 0 0 SOUTHERN UN CO NEW COM 844030106 3554 162576 SH DEFINED 04 162576 0 0 SOUTHERN UN CO NEW COM 844030106 1990 91020 SH DEFINED 03 90307 0 713 SOUTHERN UN CO NEW COM 844030106 20 904 SH DEFINED 06 904 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 263 13399 SH DEFINED 04 13399 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 185 9412 SH DEFINED 03 9412 0 0 SOUTHWEST AIRLS CO COM 844741108 5942 534848 SH DEFINED 04 534848 0 0 SOUTHWEST AIRLS CO COM 844741108 6346 571205 SH DEFINED 03 571205 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 688 51746 SH DEFINED 04 51746 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 220 16523 SH DEFINED 03 16523 0 0 SOUTHWEST GAS CORP COM 844895102 2963 100442 SH DEFINED 04 100442 0 0 SOUTHWEST GAS CORP COM 844895102 1061 35959 SH DEFINED 03 35848 0 111 SOUTHWEST GAS CORP COM 844895102 13 436 SH DEFINED 06 436 0 0 SOUTHWEST WTR CO COM 845331107 250 23847 SH DEFINED 04 23847 0 0 SOUTHWEST WTR CO COM 845331107 176 16775 SH DEFINED 03 16775 0 0 SOUTHWESTERN ENERGY CO COM 845467109 820 21217 SH DEFINED 21217 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5377 139167 SH DEFINED 04 139167 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13135 339937 SH DEFINED 03 339937 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1096 28377 SH DEFINED 05 28377 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1445 37400 SH DEFINED 06 37400 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4076 118398 SH DEFINED 04 118398 0 0 SOVRAN SELF STORAGE INC COM 84610H108 380 11024 SH DEFINED 03 10810 0 214 SPANISH BROADCASTING SYS INC CL A 846425882 601 527489 SH DEFINED 03 527489 0 0 SPANSION INC COM CL A NEW 84649R200 159 9724 SH DEFINED 04 9724 0 0 SPANSION INC COM CL A NEW 84649R200 220 13491 SH DEFINED 03 13491 0 0 SPARTAN MTRS INC COM 846819100 254 60413 SH DEFINED 04 60413 0 0 SPARTAN MTRS INC COM 846819100 39 9261 SH DEFINED 03 8661 0 600 SPARTAN STORES INC COM 846822104 778 56693 SH DEFINED 04 56693 0 0 SPARTAN STORES INC COM 846822104 227 16530 SH DEFINED 03 16530 0 0 SPARTECH CORP COM NEW 847220209 426 41587 SH DEFINED 04 41587 0 0 SPARTECH CORP COM NEW 847220209 309 30177 SH DEFINED 03 30177 0 0 SPARTECH CORP COM NEW 847220209 8 814 SH DEFINED 06 814 0 0 SPECTRA ENERGY CORP COM 847560109 591 29459 SH DEFINED 18984 0 10475 SPECTRA ENERGY CORP COM 847560109 9000 448444 SH DEFINED 04 448444 0 0 SPECTRA ENERGY CORP COM 847560109 9720 484312 SH DEFINED 03 445058 0 39254 SPECTRA ENERGY CORP COM 847560109 3 143 SH DEFINED 06 143 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2179 64212 SH DEFINED 03 927 0 63285 SPECTRA ENERGY PARTNERS LP COM 84756N109 1349 39738 SH DEFINED 07 39738 0 0 SPECTRANETICS CORP COM 84760C107 128 24804 SH DEFINED 04 24804 0 0 SPECTRANETICS CORP COM 84760C107 29 5583 SH DEFINED 03 5583 0 0 SPECTRUM CTL INC COM 847615101 129 9212 SH DEFINED 04 9212 0 0 SPECTRUM CTL INC COM 847615101 36 2551 SH DEFINED 03 2551 0 0 SPECTRUM BRANDS INC COM NEW 84762L204 18428 726664 SH DEFINED 726664 0 0 SPECTRUM BRANDS INC COM NEW 84762L204 327 12882 SH DEFINED 04 12882 0 0 SPECTRUM BRANDS INC COM NEW 84762L204 49 1942 SH 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DEFINED 04 43761 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 1100 47230 SH DEFINED 03 47230 0 0 STANDARD MTR PRODS INC COM 853666105 667 82677 SH DEFINED 04 82677 0 0 STANDARD MTR PRODS INC COM 853666105 109 13540 SH DEFINED 03 13540 0 0 STANDARD PAC CORP NEW COM 85375C101 775 232835 SH DEFINED 04 232835 0 0 STANDARD PAC CORP NEW COM 85375C101 950 285151 SH DEFINED 03 248701 0 36450 STANDARD PAC CORP NEW COM 85375C101 1117 335557 SH DEFINED 05 335557 0 0 STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 4463 5000000 PRN DEFINED 03 5000000 0 0 STANDARD PARKING CORP COM 853790103 218 13799 SH DEFINED 04 13799 0 0 STANDARD PARKING CORP COM 853790103 163 10303 SH DEFINED 03 10303 0 0 STANDARD REGISTER CO COM 853887107 321 102342 SH DEFINED 04 102342 0 0 STANDARD REGISTER CO COM 853887107 44 14101 SH DEFINED 03 14101 0 0 STANDEX INTL CORP COM 854231107 514 20284 SH DEFINED 04 20284 0 0 STANDEX INTL CORP COM 854231107 468 18455 SH DEFINED 03 18297 0 158 STANLEY FURNITURE CO INC COM NEW 854305208 50 12378 SH DEFINED 03 12378 0 0 STANLEY BLACK & DECKER INC COM 854502101 6427 127215 SH DEFINED 04 127215 0 0 STANLEY BLACK & DECKER INC COM 854502101 23397 463121 SH DEFINED 03 461132 0 1989 STANLEY INC COM 854532108 1073 28697 SH DEFINED 04 28697 0 0 STANLEY INC COM 854532108 87 2319 SH DEFINED 03 2319 0 0 STANLEY INC COM 854532108 183 4889 SH DEFINED 05 4889 0 0 STAPLES INC COM 855030102 5972 313482 SH DEFINED 04 313482 0 0 STAPLES INC COM 855030102 11941 626811 SH DEFINED 03 602618 0 24193 STAPLES INC COM 855030102 205 10740 SH DEFINED 05 10740 0 0 STAPLES INC COM 855030102 5 277 SH DEFINED 06 277 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 659 151200 SH DEFINED 03 1200 0 150000 STAR SCIENTIFIC INC COM 85517P101 298 181906 SH DEFINED 04 181906 0 0 STAR SCIENTIFIC INC COM 85517P101 47 28737 SH DEFINED 03 28737 0 0 STARBUCKS CORP COM 855244109 9471 389751 SH DEFINED 04 389751 0 0 STARBUCKS CORP COM 855244109 17317 712652 SH DEFINED 03 637991 0 74661 STARBUCKS CORP COM 855244109 7810 321407 SH DEFINED 05 321407 0 0 STARBUCKS CORP COM 855244109 1175 48364 SH DEFINED 06 48364 0 0 STARTEK INC COM 85569C107 35 8981 SH DEFINED 04 8981 0 0 STARTEK INC COM 85569C107 58 14961 SH DEFINED 03 14961 0 0 STATE AUTO FINL CORP COM 855707105 420 27093 SH DEFINED 04 27093 0 0 STATE AUTO FINL CORP COM 855707105 140 9002 SH DEFINED 03 9002 0 0 STATE BANCORP INC N.Y COM 855716106 112 11770 SH DEFINED 04 11770 0 0 STATE BANCORP INC N.Y COM 855716106 18 1884 SH DEFINED 03 1884 0 0 STARWOOD PPTY TR INC COM 85571B105 35251 2079715 SH DEFINED 04 2079715 0 0 STARWOOD PPTY TR INC COM 85571B105 2088 123160 SH DEFINED 03 100460 0 22700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4976 120118 SH DEFINED 04 120118 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5467 131954 SH DEFINED 03 131576 0 378 STATE STR CORP COM 857477103 860 25428 SH DEFINED 25428 0 0 STATE STR CORP COM 857477103 13511 399487 SH DEFINED 04 399487 0 0 STATE STR CORP COM 857477103 17771 525450 SH DEFINED 03 501879 0 23571 STATE STR CORP COM 857477103 19 568 SH DEFINED 06 568 0 0 STATOIL ASA SPONSORED ADR 85771P102 507 26500 SH DEFINED 04 26500 0 0 STATOIL ASA SPONSORED ADR 85771P102 268 13978 SH DEFINED 03 12034 0 1944 STEEL DYNAMICS INC COM 858119100 1983 150325 SH DEFINED 04 150325 0 0 STEEL DYNAMICS INC COM 858119100 3686 279429 SH DEFINED 03 269187 0 10242 STEEL DYNAMICS INC COM 858119100 3911 296550 SH DEFINED 05 296550 0 0 STEEL DYNAMICS INC COM 858119100 18 1388 SH DEFINED 06 1388 0 0 STEELCASE INC CL A 858155203 1800 232224 SH DEFINED 04 232224 0 0 STEELCASE INC CL A 858155203 304 39274 SH DEFINED 03 39274 0 0 STEELCASE INC CL A 858155203 8 1040 SH DEFINED 06 1040 0 0 STEIN MART INC COM 858375108 271 43538 SH DEFINED 04 43538 0 0 STEIN MART INC COM 858375108 173 27817 SH DEFINED 03 27817 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 203 11426 SH DEFINED 04 11426 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 9 533 SH DEFINED 03 533 0 0 STELLARONE CORP COM 85856G100 479 37530 SH 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43038 SH DEFINED 04 43038 0 0 STERLING BANCORP COM 859158107 292 32456 SH DEFINED 03 32456 0 0 STEREOTAXIS INC COM 85916J102 347 104850 SH DEFINED 04 104850 0 0 STEREOTAXIS INC COM 85916J102 262 79115 SH DEFINED 03 27415 0 51700 STERLING CONSTRUCTION CO INC COM 859241101 354 27338 SH DEFINED 04 27338 0 0 STERLING CONSTRUCTION CO INC COM 859241101 33 2554 SH DEFINED 03 2554 0 0 STERLING FINL CORP WASH COM 859319105 18 32600 SH DEFINED 04 32600 0 0 STERLING FINL CORP WASH COM 859319105 20 35871 SH DEFINED 03 35871 0 0 STERLITE INDS INDIA LTD ADS 859737207 9257 650062 SH DEFINED 650062 0 0 STERLITE INDS INDIA LTD ADS 859737207 15385 1080402 SH DEFINED 04 1080402 0 0 STERLITE INDS INDIA LTD ADS 859737207 536 37629 SH DEFINED 03 37629 0 0 STERLITE INDS INDIA LTD ADS 859737207 715 50240 SH DEFINED 05 50240 0 0 STERLITE INDS INDIA LTD ADS 859737207 6171 433380 SH DEFINED 06 433380 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 9213 10000000 PRN DEFINED 03 10000000 0 0 STEWART ENTERPRISES INC CL A 860370105 695 128450 SH DEFINED 04 128450 0 0 STEWART ENTERPRISES INC CL A 860370105 70 13027 SH DEFINED 03 11027 0 2000 STEWART ENTERPRISES INC CL A 860370105 5 978 SH DEFINED 06 978 0 0 STEWART INFORMATION SVCS COR COM 860372101 469 51986 SH DEFINED 04 51986 0 0 STEWART INFORMATION SVCS COR COM 860372101 219 24280 SH DEFINED 03 24280 0 0 STIFEL FINL CORP COM 860630102 2510 57848 SH DEFINED 04 57848 0 0 STIFEL FINL CORP COM 860630102 549 12644 SH DEFINED 03 12644 0 0 STIFEL FINL CORP COM 860630102 7 160 SH DEFINED 06 160 0 0 STILLWATER MNG CO COM 86074Q102 476 40967 SH DEFINED 04 40967 0 0 STILLWATER MNG CO COM 86074Q102 548 47160 SH DEFINED 03 47160 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1386 175208 SH DEFINED 04 175208 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1818 229778 SH DEFINED 03 118449 0 111329 STONE ENERGY CORP COM 861642106 2454 219894 SH DEFINED 04 219894 0 0 STONE ENERGY CORP COM 861642106 742 66470 SH DEFINED 03 66030 0 440 STONERIDGE INC COM 86183P102 379 49873 SH DEFINED 04 49873 0 0 STONERIDGE INC COM 86183P102 113 14842 SH DEFINED 03 14842 0 0 STRATASYS INC COM 862685104 831 33845 SH DEFINED 04 33845 0 0 STRATASYS INC COM 862685104 225 9149 SH DEFINED 03 9149 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 573 130528 SH DEFINED 04 130528 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 225 51166 SH DEFINED 03 51166 0 0 STRAYER ED INC COM 863236105 1606 7724 SH DEFINED 04 7724 0 0 STRAYER ED INC COM 863236105 1678 8070 SH DEFINED 03 8070 0 0 STRAYER ED INC COM 863236105 39 190 SH DEFINED 06 190 0 0 STREAM GLOBAL SVCS INC COM 86323M100 19 3332 SH DEFINED 04 3332 0 0 STREAM GLOBAL SVCS INC COM 86323M100 176 31357 SH DEFINED 03 31357 0 0 STREAM GLOBAL SVCS INC *W EXP 10/17/201 86323M118 40 100000 SH DEFINED 03 100000 0 0 STRYKER CORP COM 863667101 7074 141314 SH DEFINED 04 141314 0 0 STRYKER CORP COM 863667101 14556 290773 SH DEFINED 03 281038 0 9735 STRYKER CORP COM 863667101 1 19 SH DEFINED 05 19 0 0 STUDENT LN CORP COM 863902102 189 7860 SH DEFINED 04 7860 0 0 STUDENT LN CORP COM 863902102 72 2990 SH DEFINED 03 2971 0 19 STUDENT LN CORP COM 863902102 17 700 SH DEFINED 06 700 0 0 STURM RUGER & CO INC COM 864159108 777 54218 SH DEFINED 04 54218 0 0 STURM RUGER & CO INC COM 864159108 508 35443 SH DEFINED 03 35443 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2809 60007 SH DEFINED 03 3207 0 56800 SUCCESSFACTORS INC COM 864596101 1133 54520 SH DEFINED 04 54520 0 0 SUCCESSFACTORS INC COM 864596101 333 16029 SH DEFINED 03 16029 0 0 SUFFOLK BANCORP COM 864739107 493 15920 SH DEFINED 04 15920 0 0 SUFFOLK BANCORP COM 864739107 162 5220 SH DEFINED 03 5220 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 28 7846 SH DEFINED 04 7846 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 38 10897 SH DEFINED 03 10897 0 0 SULPHCO INC COM 865378103 127 468548 SH DEFINED 04 468548 0 0 SULPHCO INC COM 865378103 17 62016 SH DEFINED 03 62016 0 0 SUMMER INFANT INC COM 865646103 53 8079 SH DEFINED 04 8079 0 0 SUMMER INFANT INC COM 865646103 25 3878 SH DEFINED 03 3878 0 0 SUN COMMUNITIES INC COM 866674104 2066 79567 SH DEFINED 04 79567 0 0 SUN COMMUNITIES INC COM 866674104 470 18112 SH DEFINED 03 18112 0 0 SUN LIFE FINL INC COM 866796105 10594 402662 SH DEFINED 402662 0 0 SUN LIFE FINL INC COM 866796105 3211 122032 SH DEFINED 03 122032 0 0 SUN LIFE FINL INC COM 866796105 346 13154 SH DEFINED 05 13154 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 305 37736 SH DEFINED 04 37736 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 856 105990 SH DEFINED 03 105990 0 0 SUN HYDRAULICS CORP COM 866942105 267 11361 SH DEFINED 04 11361 0 0 SUN HYDRAULICS CORP COM 866942105 218 9279 SH DEFINED 03 9279 0 0 SUNCOR ENERGY INC NEW COM 867224107 32271 1096159 SH DEFINED 1068246 0 27913 SUNCOR ENERGY INC NEW COM 867224107 3894 132286 SH DEFINED 03 52578 0 79708 SUNCOR ENERGY INC NEW COM 867224107 1169 39723 SH DEFINED 05 39723 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 46 97200 SH DEFINED 03 97200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 193 2675 SH DEFINED 0 0 2675 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 10894 151300 SH DEFINED 04 151300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7502 104189 SH DEFINED 03 2201 0 101988 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1716 23835 SH DEFINED 07 23835 0 0 SUNOCO INC COM 86764P109 6895 198296 SH DEFINED 04 198296 0 0 SUNOCO INC COM 86764P109 5265 151433 SH DEFINED 03 146383 0 5050 SUNPOWER CORP COM CL A 867652109 73 6063 SH DEFINED 6063 0 0 SUNPOWER CORP COM CL A 867652109 2217 183256 SH DEFINED 04 183256 0 0 SUNPOWER CORP COM CL A 867652109 803 66348 SH DEFINED 03 44548 0 21800 SUNPOWER CORP COM CL A 867652109 8357 690620 SH DEFINED 05 690620 0 0 SUNPOWER CORP COM CL A 867652109 1 84 SH DEFINED 06 84 0 0 SUNPOWER CORP COM CL B 867652307 5 480 SH DEFINED 480 0 0 SUNPOWER CORP COM CL B 867652307 71 6601 SH DEFINED 04 6601 0 0 SUNPOWER CORP COM CL B 867652307 1024 94807 SH DEFINED 03 94807 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 6395 7480000 PRN DEFINED 03 7480000 0 0 SUNPOWER CORP DBCV 0.750% 8/0 867652AB5 15196 15292000 PRN DEFINED 15292000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 588 211687 SH DEFINED 04 211687 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 68 24513 SH DEFINED 03 24513 0 0 SUNOPTA INC COM 8676EP108 164 37455 SH DEFINED 03 37455 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3861 388796 SH DEFINED 04 388796 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 248 24941 SH DEFINED 03 24941 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 978 SH DEFINED 06 978 0 0 SUNTRUST BKS INC COM 867914103 17611 755847 SH DEFINED 04 755847 0 0 SUNTRUST BKS INC COM 867914103 17585 754711 SH DEFINED 03 740205 0 14506 SUNTRUST BKS INC COM 867914103 963 41334 SH DEFINED 05 41334 0 0 SUNTRUST BKS INC COM 867914103 1426 61200 SH DEFINED 06 61200 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 81 8779 SH DEFINED 8779 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 60 6590 SH DEFINED 04 6590 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 308 33562 SH DEFINED 03 33062 0 500 SUNTECH PWR HLDGS CO LTD ADR 86800C104 381 41554 SH DEFINED 05 41554 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 1568 2087000 PRN DEFINED 03 2087000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 301 22262 SH DEFINED 04 22262 0 0 SUPER MICRO COMPUTER INC COM 86800U104 190 14107 SH DEFINED 03 14107 0 0 SUPERGEN INC COM 868059106 331 164025 SH DEFINED 04 164025 0 0 SUPERGEN INC COM 868059106 30 14687 SH DEFINED 03 14687 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1012 54207 SH DEFINED 04 54207 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1987 106445 SH DEFINED 03 93350 0 13095 SUPERIOR ENERGY SVCS INC COM 868157108 11 606 SH DEFINED 06 606 0 0 SUPERIOR INDS INTL INC COM 868168105 506 37641 SH DEFINED 04 37641 0 0 SUPERIOR INDS INTL INC COM 868168105 230 17085 SH DEFINED 03 17085 0 0 SUPERIOR WELL SVCS INC COM 86837X105 562 33636 SH DEFINED 04 33636 0 0 SUPERIOR WELL SVCS INC COM 86837X105 297 17742 SH DEFINED 03 17742 0 0 SUPERMEDIA INC COM 868447103 336 18388 SH DEFINED 18388 0 0 SUPERMEDIA INC COM 868447103 176 9602 SH DEFINED 04 9602 0 0 SUPERMEDIA INC COM 868447103 472 25800 SH DEFINED 03 24300 0 1500 SUPERMEDIA INC COM 868447103 3 157 SH DEFINED 05 157 0 0 SUPERTEX INC COM 868532102 477 19336 SH DEFINED 04 19336 0 0 SUPERTEX INC COM 868532102 275 11138 SH DEFINED 03 11138 0 0 SUPERVALU INC COM 868536103 3336 307774 SH DEFINED 04 307774 0 0 SUPERVALU INC COM 868536103 2859 263739 SH DEFINED 03 254428 0 9311 SUPPORT COM INC COM 86858W101 237 57090 SH DEFINED 04 57090 0 0 SUPPORT COM INC COM 86858W101 20 4737 SH DEFINED 03 4737 0 0 SUREWEST COMMUNICATIONS COM 868733106 174 27429 SH DEFINED 04 27429 0 0 SUREWEST COMMUNICATIONS COM 868733106 58 9106 SH DEFINED 03 9106 0 0 SURMODICS INC COM 868873100 563 34323 SH DEFINED 04 34323 0 0 SURMODICS INC COM 868873100 258 15704 SH DEFINED 03 15704 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2694 323352 SH DEFINED 04 323352 0 0 SUSQUEHANNA BANCSHARES INC P 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COM 881609101 12 1038 SH DEFINED 06 1038 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5557 106883 SH DEFINED 04 106883 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13641 262374 SH DEFINED 03 123424 0 138950 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 964 18537 SH DEFINED 05 18537 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 998 19200 SH DEFINED 06 19200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1489 164005 SH DEFINED 04 164005 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 467 51478 SH DEFINED 03 50953 0 525 TETRA TECHNOLOGIES INC DEL COM 88162F105 7 722 SH DEFINED 06 722 0 0 TETRA TECH INC NEW COM 88162G103 3590 183079 SH DEFINED 04 183079 0 0 TETRA TECH INC NEW COM 88162G103 1061 54124 SH DEFINED 03 54124 0 0 TETRA TECH INC NEW COM 88162G103 193 9846 SH DEFINED 05 9846 0 0 TETRA TECH INC NEW COM 88162G103 9 436 SH DEFINED 06 436 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2403 149704 SH DEFINED 04 149704 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 863 53795 SH DEFINED 03 53795 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6 384 SH DEFINED 06 384 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 513 31262 SH DEFINED 04 31262 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 271 16495 SH DEFINED 03 16495 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 426 SH DEFINED 06 426 0 0 TEXAS INDS INC COM 882491103 1162 39341 SH DEFINED 04 39341 0 0 TEXAS INDS INC COM 882491103 971 32875 SH DEFINED 03 32875 0 0 TEXAS INDS INC COM 882491103 6 192 SH DEFINED 06 192 0 0 TEXAS INSTRS INC COM 882508104 1292 55485 SH DEFINED 55485 0 0 TEXAS INSTRS INC COM 882508104 15791 678314 SH DEFINED 04 678314 0 0 TEXAS INSTRS INC COM 882508104 38223 1641898 SH DEFINED 03 1516490 0 125408 TEXAS INSTRS INC COM 882508104 4513 193873 SH DEFINED 05 193873 0 0 TEXAS INSTRS INC COM 882508104 9 402 SH DEFINED 06 402 0 0 TEXAS ROADHOUSE INC COM 882681109 1197 94865 SH DEFINED 04 94865 0 0 TEXAS ROADHOUSE INC COM 882681109 7890 625196 SH DEFINED 03 18732 0 606464 TEXAS ROADHOUSE INC COM 882681109 7 562 SH DEFINED 06 562 0 0 TEXTRON INC COM 883203101 8298 488954 SH DEFINED 04 488954 0 0 TEXTRON INC COM 883203101 4017 236729 SH DEFINED 03 212377 0 24352 TEXTRON INC COM 883203101 1236 72852 SH DEFINED 05 72852 0 0 THERAVANCE INC COM 88338T104 723 57547 SH DEFINED 04 57547 0 0 THERAVANCE INC COM 88338T104 426 33857 SH DEFINED 03 33857 0 0 THERAVANCE INC COM 88338T104 10 760 SH DEFINED 06 760 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 146 13544 SH DEFINED 04 13544 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 106 9824 SH DEFINED 03 9824 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 100 SH DEFINED 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 12272 250189 SH DEFINED 04 250189 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19902 405743 SH DEFINED 03 302321 0 103422 THERMO FISHER SCIENTIFIC INC COM 883556102 49979 1018943 SH DEFINED 05 1018943 0 0 THESTREET COM COM 88368Q103 57 19700 SH DEFINED 03 1700 0 18000 THOMAS & BETTS CORP COM 884315102 1709 49242 SH DEFINED 04 49242 0 0 THOMAS & BETTS CORP COM 884315102 1759 50696 SH DEFINED 03 50196 0 500 THOMAS & BETTS CORP COM 884315102 27 769 SH DEFINED 06 769 0 0 THOMAS PPTYS GROUP INC COM 884453101 83 24935 SH DEFINED 04 24935 0 0 THOMAS PPTYS GROUP INC COM 884453101 17 5050 SH DEFINED 03 5050 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 97 16543 SH DEFINED 04 16543 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 17 2917 SH DEFINED 03 2917 0 0 THOMPSON CREEK METALS CO INC COM 884768102 32 SH DEFINED 32 0 0 THOMPSON CREEK METALS CO INC COM 884768102 865 99599 SH DEFINED 04 99599 0 0 THOMPSON CREEK METALS CO INC COM 884768102 671 77296 SH DEFINED 03 77296 0 0 THOMSON REUTERS CORP COM 884903105 9009 251446 SH DEFINED 251446 0 0 THOMSON REUTERS CORP COM 884903105 1649 46025 SH DEFINED 04 46025 0 0 THOMSON REUTERS CORP COM 884903105 4272 119238 SH DEFINED 03 119238 0 0 THOMSON REUTERS CORP COM 884903105 180 5032 SH DEFINED 05 5032 0 0 THOMSON REUTERS CORP COM 884903105 94 2615 SH DEFINED 06 2615 0 0 THOR INDS INC COM 885160101 2197 92488 SH DEFINED 04 92488 0 0 THOR INDS INC COM 885160101 703 29603 SH DEFINED 03 29603 0 0 THOR INDS INC COM 885160101 8 320 SH DEFINED 06 320 0 0 THORATEC CORP COM NEW 885175307 1345 31468 SH DEFINED 04 31468 0 0 THORATEC CORP COM NEW 885175307 1979 46309 SH DEFINED 03 46309 0 0 THORATEC CORP COM NEW 885175307 18 424 SH DEFINED 06 424 0 0 3-D SYS CORP DEL COM NEW 88554D205 191 15245 SH DEFINED 04 15245 0 0 3-D SYS CORP DEL COM NEW 88554D205 236 18782 SH DEFINED 03 18282 0 500 3M CO COM 88579Y101 30772 389571 SH DEFINED 04 389571 0 0 3M CO COM 88579Y101 46976 594704 SH DEFINED 03 538187 0 56517 3M CO COM 88579Y101 599 7586 SH DEFINED 05 7586 0 0 3PAR INC COM 88580F109 313 33613 SH DEFINED 04 33613 0 0 3PAR INC COM 88580F109 49 5287 SH DEFINED 03 5287 0 0 TIBCO SOFTWARE INC COM 88632Q103 3473 287964 SH DEFINED 04 287964 0 0 TIBCO SOFTWARE INC COM 88632Q103 4990 413757 SH DEFINED 03 413757 0 0 TIBCO SOFTWARE INC COM 88632Q103 17 1430 SH DEFINED 06 1430 0 0 TIDEWATER INC COM 886423102 1545 39894 SH DEFINED 04 39894 0 0 TIDEWATER INC COM 886423102 2095 54095 SH DEFINED 03 53979 0 116 TIDEWATER INC COM 886423102 25 653 SH DEFINED 06 653 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 123 20255 SH DEFINED 04 20255 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 334 54852 SH DEFINED 03 54852 0 0 TIFFANY & CO NEW COM 886547108 86 2281 SH DEFINED 2281 0 0 TIFFANY & CO NEW COM 886547108 7878 207808 SH DEFINED 04 207808 0 0 TIFFANY & CO NEW COM 886547108 5767 152124 SH DEFINED 03 146977 0 5147 TIFFANY & CO NEW COM 886547108 4 95 SH DEFINED 05 95 0 0 TIFFANY & CO NEW COM 886547108 2 51 SH DEFINED 06 51 0 0 TIM HORTONS INC COM 88706M103 3846 120201 SH DEFINED 120201 0 0 TIM HORTONS INC COM 88706M103 701 21895 SH DEFINED 03 21895 0 0 TIM HORTONS INC COM 88706M103 45 1400 SH DEFINED 05 1400 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1355 49910 SH DEFINED 04 49910 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 411 15127 SH DEFINED 03 13703 0 1424 TIMBERLAND CO CL A 887100105 1565 96917 SH DEFINED 04 96917 0 0 TIMBERLAND CO CL A 887100105 769 47621 SH DEFINED 03 42828 0 4793 TIMBERLAND CO CL A 887100105 8 466 SH DEFINED 06 466 0 0 TIME WARNER INC COM NEW 887317303 1 SH DEFINED 1 0 0 TIME WARNER INC COM NEW 887317303 58996 2040684 SH DEFINED 04 2040684 0 0 TIME WARNER INC COM NEW 887317303 25220 872352 SH DEFINED 03 820068 0 52284 TIME WARNER INC COM NEW 887317303 1378 47648 SH DEFINED 05 47648 0 0 TIME WARNER INC COM NEW 887317303 9 312 SH DEFINED 06 312 0 0 TIME WARNER CABLE INC COM 88732J207 19562 375619 SH DEFINED 04 375619 0 0 TIME WARNER CABLE INC COM 88732J207 10740 206222 SH DEFINED 03 195910 0 10312 TIME WARNER CABLE INC COM 88732J207 45 862 SH DEFINED 05 862 0 0 TIMKEN CO COM 887389104 2505 96391 SH DEFINED 04 96391 0 0 TIMKEN CO COM 887389104 1533 58989 SH DEFINED 03 58989 0 0 TIMKEN CO COM 887389104 139 5341 SH DEFINED 05 5341 0 0 TIMKEN CO COM 887389104 18 678 SH DEFINED 06 678 0 0 TITAN INTL INC ILL COM 88830M102 381 38198 SH DEFINED 04 38198 0 0 TITAN INTL INC ILL COM 88830M102 236 23634 SH DEFINED 03 23634 0 0 TITAN MACHY INC COM 88830R101 151 11481 SH DEFINED 04 11481 0 0 TITAN MACHY INC COM 88830R101 159 12126 SH DEFINED 03 12126 0 0 TITANIUM METALS CORP COM NEW 888339207 820 46596 SH DEFINED 04 46596 0 0 TITANIUM METALS CORP COM NEW 888339207 2632 149634 SH DEFINED 03 115193 0 34441 TITANIUM METALS CORP COM NEW 888339207 17 966 SH DEFINED 06 966 0 0 TIVO INC COM 888706108 766 103835 SH DEFINED 04 103835 0 0 TIVO INC COM 888706108 414 56114 SH DEFINED 03 55684 0 430 TIVO INC COM 888706108 6 848 SH DEFINED 06 848 0 0 TOLL BROTHERS INC COM 889478103 30804 1882863 SH DEFINED 04 1882863 0 0 TOLL BROTHERS INC COM 889478103 2504 153082 SH DEFINED 03 136238 0 16844 TOLL BROTHERS INC COM 889478103 427 26100 SH DEFINED 05 26100 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 60 9530 SH DEFINED 04 9530 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 7 1131 SH DEFINED 03 1131 0 0 TOMKINS PLC SPONSORED ADR 890030208 166 12475 SH DEFINED 03 12400 0 75 TOMKINS PLC SPONSORED ADR 890030208 6340 475645 SH DEFINED 06 475645 0 0 TOMOTHERAPY INC COM 890088107 394 123833 SH DEFINED 04 123833 0 0 TOMOTHERAPY INC COM 890088107 97 30543 SH DEFINED 03 30543 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 483 12794 SH DEFINED 04 12794 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 31 823 SH DEFINED 03 823 0 0 TOOTSIE ROLL INDS INC COM 890516107 723 30577 SH DEFINED 04 30577 0 0 TOOTSIE ROLL INDS INC COM 890516107 339 14321 SH DEFINED 03 13030 0 1291 TORCHMARK CORP COM 891027104 4304 86939 SH DEFINED 04 86939 0 0 TORCHMARK CORP COM 891027104 2481 50107 SH DEFINED 03 50107 0 0 TORCHMARK CORP COM 891027104 8 159 SH DEFINED 05 159 0 0 TOREADOR RES CORP COM 891050106 214 38985 SH DEFINED 04 38985 0 0 TOREADOR RES CORP COM 891050106 132 24007 SH DEFINED 03 24007 0 0 TORO CO COM 891092108 2261 46020 SH DEFINED 04 46020 0 0 TORO CO COM 891092108 1013 20613 SH DEFINED 03 20613 0 0 TORO CO COM 891092108 12 239 SH DEFINED 05 239 0 0 TORO CO COM 891092108 15 296 SH DEFINED 06 296 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38535 593671 SH DEFINED 593671 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4881 75196 SH DEFINED 03 75196 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 962 14820 SH DEFINED 05 14820 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1660 51335 SH DEFINED 03 1300 0 50035 TORTOISE ENERGY CAP CORP COM 89147U100 266 11589 SH DEFINED 03 700 0 10889 TOTAL S A SPONSORED ADR 89151E109 129 2885 SH DEFINED 04 2885 0 0 TOTAL S A SPONSORED ADR 89151E109 6079 136174 SH DEFINED 03 74804 0 61370 TOWER GROUP INC COM 891777104 1505 69891 SH DEFINED 04 69891 0 0 TOWER GROUP INC COM 891777104 180 8359 SH DEFINED 03 8359 0 0 TOWER GROUP INC COM 891777104 7 328 SH DEFINED 06 328 0 0 TOWERS WATSON & CO CL A 891894107 1478 38041 SH DEFINED 04 38041 0 0 TOWERS WATSON & CO CL A 891894107 2652 68257 SH DEFINED 03 68257 0 0 TOWERS WATSON & CO CL A 891894107 12 298 SH DEFINED 06 298 0 0 TOTAL SYS SVCS INC COM 891906109 2739 201417 SH DEFINED 04 201417 0 0 TOTAL SYS SVCS INC COM 891906109 3200 235290 SH DEFINED 03 235287 0 3 TOTAL SYS SVCS INC COM 891906109 14 1025 SH DEFINED 06 1025 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 271 117672 SH DEFINED 117672 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 44 19138 SH DEFINED 04 19138 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 19 8417 SH DEFINED 03 8417 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 288 19846 SH DEFINED 04 19846 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 44 3033 SH DEFINED 03 3033 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 488 SH DEFINED 06 488 0 0 TRACTOR SUPPLY CO COM 892356106 1834 30086 SH DEFINED 04 30086 0 0 TRACTOR SUPPLY CO COM 892356106 1028 16854 SH DEFINED 03 16710 0 144 TRACTOR SUPPLY CO COM 892356106 15 254 SH DEFINED 06 254 0 0 TPC GROUP INC COM 89236Y104 123 7394 SH DEFINED 04 7394 0 0 TPC GROUP INC COM 89236Y104 50 3040 SH DEFINED 03 3040 0 0 TRADESTATION GROUP INC COM 89267P105 404 59814 SH DEFINED 04 59814 0 0 TRADESTATION GROUP INC COM 89267P105 380 56296 SH DEFINED 03 56296 0 0 TRANSALTA CORP COM 89346D107 2768 149597 SH DEFINED 149597 0 0 TRANSALTA CORP COM 89346D107 179 9690 SH DEFINED 03 5400 0 4290 TRANSALTA CORP COM 89346D107 888 48000 SH DEFINED 05 48000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3696 77054 SH DEFINED 04 77054 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1949 40643 SH DEFINED 03 39845 0 798 TRANSATLANTIC HLDGS INC COM 893521104 20 410 SH DEFINED 06 410 0 0 TRANSCANADA CORP COM 89353D107 16529 494422 SH DEFINED 494422 0 0 TRANSCANADA CORP COM 89353D107 709 21200 SH DEFINED 04 21200 0 0 TRANSCANADA CORP COM 89353D107 3055 91385 SH DEFINED 03 76680 0 14705 TRANSCANADA CORP COM 89353D107 2626 78560 SH DEFINED 05 78560 0 0 TRANSCANADA CORP COM 89353D107 4 132 SH DEFINED 06 132 0 0 TRANSDIGM GROUP INC COM 893641100 442 8653 SH DEFINED 04 8653 0 0 TRANSDIGM GROUP INC COM 893641100 1093 21419 SH DEFINED 03 20151 0 1268 TRANSDIGM GROUP INC COM 893641100 34 661 SH DEFINED 06 661 0 0 TRANSGLOBE ENERGY CORP COM 893662106 119 16270 SH DEFINED 03 16270 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 574 18900 SH DEFINED 04 18900 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1086 35775 SH DEFINED 03 2981 0 32794 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 9988 10310000 PRN DEFINED 03 10035000 0 275000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 2483 3000000 PRN DEFINED 03 3000000 0 0 TRANS1 INC COM 89385X105 41 15700 SH DEFINED 04 15700 0 0 TRANS1 INC COM 89385X105 10 3958 SH DEFINED 03 3958 0 0 TRANSCEND SERVICES INC COM NEW 893929208 92 6842 SH DEFINED 04 6842 0 0 TRANSCEND SERVICES INC COM NEW 893929208 50 3721 SH DEFINED 03 2971 0 750 TRAVELERS COMPANIES INC COM 89417E109 30159 612356 SH DEFINED 04 612356 0 0 TRAVELERS COMPANIES INC COM 89417E109 19715 400314 SH DEFINED 03 343660 0 56654 TRAVELERS COMPANIES INC COM 89417E109 2739 55615 SH DEFINED 05 55615 0 0 TRAVELZOO INC COM 89421Q106 127 10247 SH DEFINED 04 10247 0 0 TRAVELZOO INC COM 89421Q106 87 7001 SH DEFINED 03 7001 0 0 TREDEGAR CORP COM 894650100 758 46432 SH DEFINED 04 46432 0 0 TREDEGAR CORP COM 894650100 121 7388 SH DEFINED 03 7388 0 0 TREEHOUSE FOODS INC COM 89469A104 2139 46836 SH DEFINED 46836 0 0 TREEHOUSE FOODS INC COM 89469A104 2566 56195 SH DEFINED 04 56195 0 0 TREEHOUSE FOODS INC COM 89469A104 836 18315 SH DEFINED 03 17117 0 1198 TREEHOUSE FOODS INC COM 89469A104 13 276 SH DEFINED 06 276 0 0 TREX CO INC COM 89531P105 341 16996 SH DEFINED 04 16996 0 0 TREX CO INC COM 89531P105 340 16930 SH DEFINED 03 16930 0 0 TRI CONTL CORP COM 895436103 126 11623 SH DEFINED 03 10209 0 1414 TRIDENT MICROSYSTEMS INC COM 895919108 124 87126 SH DEFINED 04 87126 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 26 18548 SH DEFINED 03 18548 0 0 TRICO BANCSHARES COM 896095106 456 26947 SH DEFINED 04 26947 0 0 TRICO BANCSHARES COM 896095106 40 2351 SH DEFINED 03 2351 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 14 28227 SH DEFINED 04 28227 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 2 3570 SH DEFINED 03 3570 0 0 TRIMAS CORP COM NEW 896215209 157 13907 SH DEFINED 04 13907 0 0 TRIMAS CORP COM NEW 896215209 27 2390 SH DEFINED 03 2390 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1876 67011 SH DEFINED 04 67011 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1558 55644 SH DEFINED 03 53679 0 1965 TRIMBLE NAVIGATION LTD COM 896239100 27 953 SH DEFINED 06 953 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 309 17898 SH DEFINED 04 17898 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1320 76399 SH DEFINED 03 26375 0 50024 TRINA SOLAR LIMITED SPON ADR 89628E104 274 15848 SH DEFINED 05 15848 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 2089 1700000 PRN DEFINED 1700000 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 7876 6410000 PRN DEFINED 03 6410000 0 0 TRINITY INDS INC COM 896522109 1589 89645 SH DEFINED 04 89645 0 0 TRINITY INDS INC COM 896522109 1910 107763 SH DEFINED 03 107763 0 0 TRINITY INDS INC COM 896522109 10 582 SH DEFINED 06 582 0 0 TRIPLE-S MGMT CORP CL B 896749108 764 41200 SH DEFINED 04 41200 0 0 TRIPLE-S MGMT CORP CL B 896749108 237 12794 SH DEFINED 03 12794 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1572 257334 SH DEFINED 04 257334 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 262 42944 SH DEFINED 03 40244 0 2700 TRIQUINT SEMICONDUCTOR INC COM 89674K103 9 1472 SH DEFINED 06 1472 0 0 TRIUMPH GROUP INC NEW COM 896818101 2295 34438 SH DEFINED 04 34438 0 0 TRIUMPH GROUP INC NEW COM 896818101 797 11958 SH DEFINED 03 11958 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 140 SH DEFINED 06 140 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2436 110369 SH DEFINED 04 110369 0 0 TRUE RELIGION APPAREL INC COM 89784N104 281 12732 SH DEFINED 03 12732 0 0 TRUE RELIGION APPAREL INC COM 89784N104 6 252 SH DEFINED 06 252 0 0 TRUEBLUE INC COM 89785X101 2027 181131 SH DEFINED 04 181131 0 0 TRUEBLUE INC COM 89785X101 753 67327 SH DEFINED 03 67327 0 0 TRUSTCO BK CORP N Y COM 898349105 1616 288490 SH DEFINED 04 288490 0 0 TRUSTCO BK CORP N Y COM 898349105 89 15883 SH DEFINED 03 15883 0 0 TRUSTCO BK CORP N Y COM 898349105 6 1092 SH DEFINED 06 1092 0 0 TRUSTMARK CORP COM 898402102 2938 141119 SH DEFINED 04 141119 0 0 TRUSTMARK CORP COM 898402102 758 36384 SH DEFINED 03 36384 0 0 TRUSTMARK CORP COM 898402102 21 1000 SH DEFINED 05 1000 0 0 TRUSTMARK CORP COM 898402102 9 448 SH DEFINED 06 448 0 0 TUESDAY MORNING CORP COM NEW 899035505 413 103598 SH DEFINED 04 103598 0 0 TUESDAY MORNING CORP COM NEW 899035505 155 38962 SH DEFINED 03 38962 0 0 TUPPERWARE BRANDS CORP COM 899896104 1159 29081 SH DEFINED 29081 0 0 TUPPERWARE BRANDS CORP COM 899896104 2894 72611 SH DEFINED 04 72611 0 0 TUPPERWARE BRANDS CORP COM 899896104 3035 76158 SH DEFINED 03 76158 0 0 TUPPERWARE BRANDS CORP COM 899896104 37 924 SH DEFINED 06 924 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 569 43828 SH DEFINED 04 43828 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 185 14230 SH DEFINED 03 14230 0 0 TUTOR PERINI CORP COM 901109108 768 46573 SH DEFINED 04 46573 0 0 TUTOR PERINI CORP COM 901109108 395 23975 SH DEFINED 03 23940 0 35 TUTOR PERINI CORP COM 901109108 5 278 SH DEFINED 06 278 0 0 TWIN DISC INC COM 901476101 68 5981 SH DEFINED 04 5981 0 0 TWIN DISC INC COM 901476101 59 5225 SH DEFINED 03 5225 0 0 TWO HBRS INVT CORP COM 90187B101 152 18458 SH DEFINED 04 18458 0 0 TWO HBRS INVT CORP COM 90187B101 1562 189286 SH DEFINED 03 108005 0 81281 II VI INC COM 902104108 1256 42378 SH DEFINED 04 42378 0 0 II VI INC COM 902104108 600 20238 SH DEFINED 03 14963 0 5275 II VI INC COM 902104108 8 266 SH DEFINED 06 266 0 0 TYLER TECHNOLOGIES INC COM 902252105 756 48712 SH DEFINED 04 48712 0 0 TYLER TECHNOLOGIES INC COM 902252105 442 28483 SH DEFINED 03 28483 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 348 SH DEFINED 06 348 0 0 TYSON FOODS INC CL A 902494103 4288 261609 SH DEFINED 04 261609 0 0 TYSON FOODS INC CL A 902494103 5052 308265 SH DEFINED 03 268755 0 39510 TYSON FOODS INC CL A 902494103 189 11530 SH DEFINED 05 11530 0 0 TYSON FOODS INC CL A 902494103 4 236 SH DEFINED 06 236 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5838 5000000 PRN DEFINED 5000000 0 0 UAL CORP COM NEW 902549807 1256 61077 SH DEFINED 04 61077 0 0 UAL CORP COM NEW 902549807 1615 78572 SH DEFINED 03 78495 0 77 UAL CORP COM NEW 902549807 19543 950514 SH DEFINED 05 950514 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 312 17200 SH DEFINED 03 300 0 16900 UDR INC COM 902653104 9043 472737 SH DEFINED 04 472737 0 0 UDR INC COM 902653104 1718 89806 SH DEFINED 03 89806 0 0 UDR INC COM 902653104 23 1186 SH DEFINED 06 1186 0 0 UGI CORP NEW COM 902681105 4468 175629 SH DEFINED 04 175629 0 0 UGI CORP NEW COM 902681105 2536 99667 SH DEFINED 03 99117 0 550 UGI CORP NEW COM 902681105 21 837 SH DEFINED 06 837 0 0 UIL HLDG CORP COM 902748102 2028 81022 SH DEFINED 04 81022 0 0 UIL HLDG CORP COM 902748102 143 5705 SH DEFINED 03 5705 0 0 UMB FINL CORP COM 902788108 2088 58709 SH DEFINED 04 58709 0 0 UMB FINL CORP COM 902788108 503 14133 SH DEFINED 03 14054 0 79 UMB FINL CORP COM 902788108 9 252 SH DEFINED 06 252 0 0 USA TRUCK INC COM 902925106 90 5567 SH DEFINED 04 5567 0 0 USA TRUCK INC COM 902925106 225 13973 SH DEFINED 03 13973 0 0 U S GLOBAL INVS INC CL A 902952100 164 29500 SH DEFINED 04 29500 0 0 U S GLOBAL INVS INC CL A 902952100 46 8219 SH DEFINED 03 8219 0 0 US BANCORP DEL COM NEW 902973304 43598 1950712 SH DEFINED 04 1950712 0 0 US BANCORP DEL COM NEW 902973304 27986 1252161 SH DEFINED 03 1136019 0 116142 US BANCORP DEL COM NEW 902973304 10500 469798 SH DEFINED 05 469798 0 0 US BANCORP DEL COM NEW 902973304 757 33871 SH DEFINED 06 33871 0 0 UQM TECHNOLOGIES INC COM 903213106 92 27027 SH DEFINED 04 27027 0 0 UQM TECHNOLOGIES INC COM 903213106 1038 306257 SH DEFINED 03 8557 0 297700 URS CORP NEW COM 903236107 3407 86583 SH DEFINED 04 86583 0 0 URS CORP NEW COM 903236107 3598 91431 SH DEFINED 03 91431 0 0 URS CORP NEW COM 903236107 16 406 SH DEFINED 06 406 0 0 USANA HEALTH SCIENCES INC COM 90328M107 209 5726 SH DEFINED 04 5726 0 0 USANA HEALTH 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DEFINED 03 183402 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 243 40524 SH DEFINED 04 40524 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 20 3262 SH DEFINED 03 3262 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1014 42869 SH DEFINED 04 42869 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 186 7844 SH DEFINED 03 7494 0 350 ULTIMATE SOFTWARE GROUP INC COM 90385D107 735 22368 SH DEFINED 04 22368 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 67 2050 SH DEFINED 03 2050 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 236 SH DEFINED 06 236 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 138 16224 SH DEFINED 04 16224 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 100 11712 SH DEFINED 03 11712 0 0 ULTRALIFE CORP COM 903899102 77 17800 SH DEFINED 04 17800 0 0 ULTRALIFE CORP COM 903899102 109 25418 SH DEFINED 03 25418 0 0 ULTRA PETROLEUM CORP COM 903914109 830 18746 SH DEFINED 18746 0 0 ULTRA PETROLEUM CORP COM 903914109 362 8177 SH DEFINED 04 8177 0 0 ULTRA PETROLEUM CORP COM 903914109 2261 51086 SH DEFINED 03 42861 0 8225 ULTRA PETROLEUM CORP COM 903914109 20 447 SH DEFINED 06 447 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 634 13410 SH DEFINED 04 13410 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 146 3094 SH DEFINED 03 3094 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 941 19900 SH DEFINED 05 19900 0 0 ULTRATECH INC COM 904034105 640 39341 SH DEFINED 04 39341 0 0 ULTRATECH INC COM 904034105 63 3875 SH DEFINED 03 3875 0 0 ULURU INC COM 90403T100 3 24800 SH DEFINED 03 24800 0 0 UMPQUA HLDGS CORP COM 904214103 2847 247970 SH DEFINED 04 247970 0 0 UMPQUA HLDGS CORP COM 904214103 1003 87342 SH DEFINED 03 25025 0 62317 UMPQUA HLDGS CORP COM 904214103 9 806 SH DEFINED 06 806 0 0 UNDER ARMOUR INC CL A 904311107 110 3325 SH DEFINED 3325 0 0 UNDER ARMOUR INC CL A 904311107 1911 57683 SH DEFINED 04 57683 0 0 UNDER ARMOUR INC CL A 904311107 1652 49860 SH DEFINED 03 43160 0 6700 UNDER ARMOUR INC CL A 904311107 9 284 SH DEFINED 06 284 0 0 UNICA CORP COM 904583101 347 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COM 909907107 2122 88623 SH DEFINED 04 88623 0 0 UNITED BANKSHARES INC WEST V COM 909907107 218 9088 SH DEFINED 03 8957 0 131 UNITED BANKSHARES INC WEST V COM 909907107 9 392 SH DEFINED 06 392 0 0 UNITED CAPITAL CORP COM 909912107 30 1236 SH DEFINED 04 1236 0 0 UNITED CAPITAL CORP COM 909912107 179 7320 SH DEFINED 03 7320 0 0 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 1099 1100000 PRN DEFINED 03 1100000 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 193 14113 SH DEFINED 04 14113 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 22 1604 SH DEFINED 03 1604 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 9 638 SH DEFINED 06 638 0 0 UNITED FIRE & CAS CO COM 910331107 1561 78739 SH DEFINED 04 78739 0 0 UNITED FIRE & CAS CO COM 910331107 189 9558 SH DEFINED 03 9558 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 251 86140 SH DEFINED 04 86140 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 129 44482 SH DEFINED 03 41152 0 3330 UNITED NAT FOODS INC COM 911163103 2739 91663 SH DEFINED 04 91663 0 0 UNITED NAT FOODS INC COM 911163103 268 8965 SH DEFINED 03 8965 0 0 UNITED NAT FOODS INC COM 911163103 11 360 SH DEFINED 06 360 0 0 UNITED ONLINE INC COM 911268100 1171 203308 SH DEFINED 04 203308 0 0 UNITED ONLINE INC COM 911268100 549 95323 SH DEFINED 03 95323 0 0 UNITED ONLINE INC COM 911268100 7 1268 SH DEFINED 06 1268 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32936 578949 SH DEFINED 04 578949 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35355 621462 SH DEFINED 03 599975 0 21487 UNITED PARCEL SERVICE INC CL B 911312106 7722 135729 SH DEFINED 05 135729 0 0 UNITED RENTALS INC COM 911363109 1543 165544 SH DEFINED 04 165544 0 0 UNITED RENTALS INC COM 911363109 1069 114714 SH DEFINED 03 114714 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 9664 9000000 PRN DEFINED 03 9000000 0 0 UNITED STATES CELLULAR CORP COM 911684108 1183 28756 SH DEFINED 04 28756 0 0 UNITED STATES CELLULAR CORP COM 911684108 723 17571 SH DEFINED 03 17571 0 0 U S ENERGY CORP WYO COM 911805109 177 37231 SH DEFINED 04 37231 0 0 U S ENERGY CORP WYO COM 911805109 12 2560 SH DEFINED 03 2560 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 60 SH DEFINED 60 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 406 81033 SH DEFINED 04 81033 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 41 8193 SH DEFINED 03 8193 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 31 4000 SH DEFINED 0 0 4000 UNITED STATES NATL GAS FUND UNIT 912318102 5045 650938 SH DEFINED 03 612028 0 38910 UNITED STATES NATL GAS FUND UNIT 912318102 6436 830507 SH DEFINED 05 830507 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 893 26287 SH DEFINED 26287 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 27 800 SH DEFINED 04 800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 8353 245952 SH DEFINED 03 231102 0 14850 UNITED STATES OIL FUND LP UNITS 91232N108 7376 217183 SH DEFINED 05 217183 0 0 U STORE IT TR COM 91274F104 1222 163824 SH DEFINED 04 163824 0 0 U STORE IT TR COM 91274F104 212 28452 SH DEFINED 03 28452 0 0 U STORE IT TR COM 91274F104 15 1960 SH DEFINED 06 1960 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 294 8032 SH DEFINED 03 100 0 7932 UNITED STATES STL CORP NEW COM 912909108 4417 114568 SH DEFINED 04 114568 0 0 UNITED STATES STL CORP NEW COM 912909108 5183 134449 SH DEFINED 03 134163 0 286 UNITED STATES STL CORP NEW COM 912909108 10670 276787 SH DEFINED 05 276787 0 0 UNITED STATIONERS INC COM 913004107 3509 64421 SH DEFINED 04 64421 0 0 UNITED STATIONERS INC COM 913004107 600 11009 SH DEFINED 03 11009 0 0 UNITED STATIONERS INC COM 913004107 12 224 SH DEFINED 06 224 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35274 543435 SH DEFINED 04 543435 0 0 UNITED TECHNOLOGIES CORP COM 913017109 39374 606594 SH DEFINED 03 509423 0 97171 UNITED TECHNOLOGIES CORP COM 913017109 1059 16309 SH DEFINED 05 16309 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1327 27177 SH DEFINED 04 27177 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1468 30070 SH DEFINED 03 30070 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4244 86950 SH DEFINED 05 86950 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 352 SH DEFINED 06 352 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24827 874176 SH DEFINED 04 874176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23500 827463 SH DEFINED 03 761293 0 66170 UNITEDHEALTH GROUP INC COM 91324P102 4086 143885 SH DEFINED 05 143885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19 657 SH DEFINED 06 657 0 0 UNITIL CORP COM 913259107 161 7690 SH DEFINED 04 7690 0 0 UNITIL CORP COM 913259107 371 17730 SH DEFINED 03 17730 0 0 UNITRIN INC COM 913275103 2280 89050 SH DEFINED 04 89050 0 0 UNITRIN INC COM 913275103 849 33182 SH DEFINED 03 33182 0 0 UNIVERSAL AMERICAN CORP COM 913377107 1179 81871 SH DEFINED 04 81871 0 0 UNIVERSAL AMERICAN CORP COM 913377107 210 14597 SH DEFINED 03 14597 0 0 UNIVERSAL CORP VA COM 913456109 1906 48034 SH DEFINED 04 48034 0 0 UNIVERSAL CORP VA COM 913456109 1369 34501 SH DEFINED 03 34501 0 0 UNIVERSAL CORP VA COM 913456109 9 222 SH DEFINED 06 222 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 494 27486 SH DEFINED 04 27486 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 203 11271 SH DEFINED 03 6371 0 4900 UNIVERSAL ELECTRS INC COM 913483103 524 31516 SH DEFINED 04 31516 0 0 UNIVERSAL ELECTRS INC COM 913483103 144 8669 SH DEFINED 03 8669 0 0 UNIVERSAL FST PRODS INC COM 913543104 1055 34814 SH DEFINED 04 34814 0 0 UNIVERSAL FST PRODS INC COM 913543104 699 23070 SH DEFINED 03 23070 0 0 UNIVERSAL FST PRODS INC COM 913543104 5 170 SH DEFINED 06 170 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 697 21706 SH DEFINED 04 21706 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 269 8357 SH DEFINED 03 8357 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 11 328 SH DEFINED 06 328 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 51 12202 SH DEFINED 04 12202 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13 3097 SH DEFINED 03 3097 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 175 10948 SH DEFINED 04 10948 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 41 2550 SH DEFINED 03 2550 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 248 42136 SH DEFINED 03 42136 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1630 42736 SH DEFINED 42736 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2927 76718 SH DEFINED 04 76718 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4813 126170 SH DEFINED 03 118625 0 7545 UNIVERSAL HLTH SVCS INC CL B 913903100 45 1179 SH DEFINED 06 1179 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 813 34405 SH DEFINED 04 34405 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 82 3450 SH DEFINED 03 3450 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 25 1053 SH DEFINED 05 1053 0 0 UNIVEST CORP PA COM 915271100 246 14202 SH DEFINED 04 14202 0 0 UNIVEST CORP PA COM 915271100 20 1137 SH DEFINED 03 1137 0 0 UNUM GROUP COM 91529Y106 9500 437791 SH DEFINED 04 437791 0 0 UNUM GROUP COM 91529Y106 5758 265357 SH DEFINED 03 241823 0 23534 UR ENERGY INC COM 91688R108 246 314888 SH DEFINED 314888 0 0 UR ENERGY INC COM 91688R108 5 6400 SH DEFINED 03 6400 0 0 URANERZ ENERGY CORP COM 91688T104 15 14400 SH DEFINED 04 14400 0 0 URANERZ ENERGY CORP COM 91688T104 43 41222 SH DEFINED 03 41222 0 0 URANIUM ENERGY CORP COM 916896103 253 107317 SH DEFINED 04 107317 0 0 URANIUM ENERGY CORP COM 916896103 25 10646 SH DEFINED 03 10646 0 0 URBAN OUTFITTERS INC COM 917047102 1721 50053 SH DEFINED 04 50053 0 0 URBAN OUTFITTERS INC COM 917047102 4365 126921 SH DEFINED 03 122500 0 4421 URBAN OUTFITTERS INC COM 917047102 13 375 SH DEFINED 06 375 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 547 33929 SH DEFINED 04 33929 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 82 5054 SH DEFINED 03 5054 0 0 US ECOLOGY INC COM 91732J102 262 18004 SH DEFINED 04 18004 0 0 US ECOLOGY INC COM 91732J102 305 20951 SH DEFINED 03 20951 0 0 UTSTARCOM INC COM 918076100 184 100148 SH DEFINED 04 100148 0 0 UTSTARCOM INC COM 918076100 20 10942 SH DEFINED 03 10942 0 0 VCA ANTECH INC COM 918194101 1155 46665 SH DEFINED 04 46665 0 0 VCA ANTECH INC COM 918194101 1139 46005 SH DEFINED 03 46005 0 0 VCA ANTECH INC COM 918194101 22 906 SH DEFINED 06 906 0 0 V F CORP COM 918204108 1320 18539 SH DEFINED 18539 0 0 V F CORP COM 918204108 11743 164971 SH DEFINED 04 164971 0 0 V F CORP COM 918204108 7706 108256 SH DEFINED 03 54641 0 53615 VSE CORP COM 918284100 327 10267 SH DEFINED 04 10267 0 0 VSE CORP COM 918284100 45 1429 SH DEFINED 03 1429 0 0 VAALCO ENERGY INC COM NEW 91851C201 873 155805 SH DEFINED 04 155805 0 0 VAALCO ENERGY INC COM NEW 91851C201 258 46026 SH DEFINED 03 46026 0 0 VAIL RESORTS INC COM 91879Q109 1055 30220 SH DEFINED 04 30220 0 0 VAIL RESORTS INC COM 91879Q109 596 17074 SH DEFINED 03 10190 0 6884 VAIL RESORTS INC COM 91879Q109 8 236 SH DEFINED 06 236 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2114 66651 SH DEFINED 04 66651 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 649 20468 SH DEFINED 03 20213 0 255 VALASSIS COMMUNICATIONS INC COM 918866104 21 660 SH DEFINED 06 660 0 0 VALENCE TECHNOLOGY INC COM 918914102 123 170835 SH DEFINED 04 170835 0 0 VALENCE TECHNOLOGY INC COM 918914102 47 64727 SH DEFINED 03 64727 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2042 39052 SH DEFINED 04 39052 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 5631 107684 SH DEFINED 03 100796 0 6888 VALEANT PHARMACEUTICALS INTL COM 91911X104 31 586 SH DEFINED 06 586 0 0 VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 13005 7770000 PRN DEFINED 7770000 0 0 VALE S A ADR 91912E105 5224 214550 SH DEFINED 214550 0 0 VALE S A ADR 91912E105 11074 454792 SH DEFINED 04 454792 0 0 VALE S A ADR 91912E105 8691 356905 SH DEFINED 03 253614 0 103291 VALE S A ADR 91912E105 26690 1096113 SH DEFINED 05 1096113 0 0 VALE S A ADR 91912E105 1937 79550 SH DEFINED 06 79550 0 0 VALE S A ADR REPSTG PFD 91912E204 39912 1898747 SH DEFINED 1898747 0 0 VALE S A ADR REPSTG PFD 91912E204 2666 126837 SH DEFINED 03 126502 0 335 VALE S A ADR REPSTG PFD 91912E204 172399 8201678 SH DEFINED 05 8201678 0 0 VALE CAP II GTD CV 6.75%12 91912F201 14801 210695 SH DEFINED 03 210695 0 0 VALE CAP II VALEP 6.75%12 91912F300 12491 177600 SH DEFINED 03 177600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15653 870586 SH DEFINED 04 870586 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15384 855612 SH DEFINED 03 630119 0 225493 VALERO ENERGY CORP NEW COM 91913Y100 26 1439 SH DEFINED 05 1439 0 0 VALLEY NATL BANCORP COM 919794107 2281 167464 SH DEFINED 04 167464 0 0 VALLEY NATL BANCORP COM 919794107 1145 84070 SH DEFINED 03 77663 0 6407 VALLEY NATL BANCORP COM 919794107 15 1114 SH DEFINED 06 1114 0 0 VALMONT INDS INC COM 920253101 821 11300 SH DEFINED 04 11300 0 0 VALMONT INDS INC COM 920253101 989 13611 SH DEFINED 03 13548 0 63 VALMONT INDS INC COM 920253101 55 757 SH DEFINED 05 757 0 0 VALMONT INDS INC COM 920253101 19 261 SH DEFINED 06 261 0 0 VALSPAR CORP COM 920355104 3249 107853 SH DEFINED 04 107853 0 0 VALSPAR CORP COM 920355104 2458 81596 SH DEFINED 03 71862 0 9734 VALSPAR CORP COM 920355104 39 1297 SH DEFINED 06 1297 0 0 VALUE LINE INC COM 920437100 18 1010 SH DEFINED 04 1010 0 0 VALUE LINE INC COM 920437100 458 25226 SH DEFINED 03 25216 0 10 VALUECLICK INC COM 92046N102 1243 116283 SH DEFINED 04 116283 0 0 VALUECLICK INC COM 92046N102 534 49942 SH DEFINED 03 48892 0 1050 VALUECLICK INC COM 92046N102 12 1116 SH DEFINED 06 1116 0 0 VALUERICH INC COM 92046V104 4 27800 SH DEFINED 03 27800 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 4 158 SH DEFINED 04 158 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 321 13803 SH DEFINED 03 13803 0 0 VANDA PHARMACEUTICALS INC COM 921659108 378 57254 SH DEFINED 04 57254 0 0 VANDA PHARMACEUTICALS INC COM 921659108 285 43082 SH DEFINED 03 43082 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2263 51397 SH DEFINED 03 41473 0 9924 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1475 41853 SH DEFINED 03 41853 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 341 4078 SH DEFINED 03 100 0 3978 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 600 7401 SH DEFINED 03 100 0 7301 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4403 115899 SH DEFINED 03 100 0 115799 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 164 4084 SH DEFINED 0 0 4084 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 543 13513 SH DEFINED 04 13513 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 29437 732442 SH DEFINED 03 516100 0 216342 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3011 47109 SH DEFINED 03 43488 0 3621 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 1287 SH DEFINED 0 0 1287 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6196 123332 SH DEFINED 03 75524 0 47808 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 849 16682 SH DEFINED 03 16492 0 190 VANGUARD WORLD FDS INF TECH ETF 92204A702 857 17332 SH DEFINED 03 17012 0 320 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1725 28732 SH DEFINED 03 26344 0 2388 VANGUARD WORLD FDS UTILITIES ETF 92204A876 310 5170 SH DEFINED 03 3281 0 1889 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 302 14453 SH DEFINED 03 10203 0 4250 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2093 73034 SH DEFINED 04 73034 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 892 31109 SH DEFINED 03 30967 0 142 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 34 1193 SH DEFINED 06 1193 0 0 VARIAN MED SYS INC COM 92220P105 2874 54967 SH DEFINED 04 54967 0 0 VARIAN MED SYS INC COM 92220P105 4855 92864 SH DEFINED 03 83353 0 9511 VARIAN MED SYS INC COM 92220P105 11 206 SH DEFINED 05 206 0 0 VASCO DATA SEC INTL INC COM 92230Y104 260 42192 SH DEFINED 04 42192 0 0 VASCO DATA SEC INTL INC COM 92230Y104 30 4937 SH DEFINED 03 4937 0 0 VASCULAR SOLUTIONS INC COM 92231M109 157 12551 SH DEFINED 04 12551 0 0 VASCULAR SOLUTIONS INC COM 92231M109 21 1707 SH DEFINED 03 1707 0 0 VECTREN CORP COM 92240G101 2912 123074 SH DEFINED 04 123074 0 0 VECTREN CORP COM 92240G101 1165 49244 SH DEFINED 03 47245 0 1999 VECTREN CORP COM 92240G101 15 628 SH DEFINED 06 628 0 0 VECTOR GROUP LTD COM 92240M108 1121 66634 SH DEFINED 04 66634 0 0 VECTOR GROUP LTD COM 92240M108 262 15548 SH DEFINED 03 13004 0 2544 VECTOR GROUP LTD COM 92240M108 164 9735 SH DEFINED 05 9735 0 0 VEECO INSTRS INC DEL COM 922417100 2304 67197 SH DEFINED 04 67197 0 0 VEECO INSTRS INC DEL COM 922417100 866 25262 SH DEFINED 03 25262 0 0 VEECO INSTRS INC DEL COM 922417100 15 448 SH DEFINED 06 448 0 0 VENOCO INC COM 92275P307 287 17444 SH DEFINED 04 17444 0 0 VENOCO INC COM 92275P307 280 17000 SH DEFINED 03 16400 0 600 VENTAS INC COM 92276F100 17050 363148 SH DEFINED 04 363148 0 0 VENTAS INC COM 92276F100 4955 105538 SH DEFINED 03 93302 0 12236 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6166 140740 SH DEFINED 03 106390 0 34350 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3989 85031 SH DEFINED 03 85031 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23710 510000 SH DEFINED 04 510000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2075 44629 SH DEFINED 03 30624 0 14005 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9080 154241 SH DEFINED 03 154241 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 311 5779 SH DEFINED 03 100 0 5679 VANGUARD INDEX FDS MID CAP ETF 922908629 5324 90728 SH DEFINED 03 59836 0 30892 VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 4696 SH DEFINED 03 4696 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5003 102860 SH DEFINED 03 64658 0 38202 VANGUARD INDEX FDS VALUE ETF 922908744 5001 112039 SH DEFINED 03 24170 0 87869 VANGUARD INDEX FDS SMALL CP ETF 922908751 4046 71478 SH DEFINED 03 68978 0 2500 VANGUARD INDEX FDS STK MRK ETF 922908769 9423 179285 SH DEFINED 03 16324 0 162961 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 684 29277 SH DEFINED 03 25727 0 3550 VERENIUM CORP NOTE 5.500% 4/0 92340PAA8 853 2586000 PRN DEFINED 03 2586000 0 0 VERIFONE SYS INC COM 92342Y109 2165 114393 SH DEFINED 04 114393 0 0 VERIFONE SYS INC COM 92342Y109 684 36139 SH DEFINED 03 36139 0 0 VERIFONE SYS INC COM 92342Y109 97 5100 SH DEFINED 05 5100 0 0 VERIFONE SYS INC COM 92342Y109 16 828 SH DEFINED 06 828 0 0 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 1843 2000000 PRN DEFINED 03 2000000 0 0 VERISIGN INC COM 92343E102 2359 88869 SH DEFINED 04 88869 0 0 VERISIGN INC COM 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45000 SH DEFINED 06 45000 0 0 VMWARE INC CL A COM 928563402 1338 21373 SH DEFINED 04 21373 0 0 VMWARE INC CL A COM 928563402 3472 55473 SH DEFINED 03 42799 0 12674 VMWARE INC CL A COM 928563402 2050 32751 SH DEFINED 05 32751 0 0 VMWARE INC CL A COM 928563402 16 252 SH DEFINED 06 252 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4900 237056 SH DEFINED 03 42103 0 194953 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 583 28190 SH DEFINED 05 28190 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1 SH DEFINED 06 1 0 0 VOCUS INC COM 92858J108 428 28042 SH DEFINED 04 28042 0 0 VOCUS INC COM 92858J108 180 11803 SH DEFINED 03 11803 0 0 VOCUS INC COM 92858J108 7 466 SH DEFINED 06 466 0 0 VOLCANO CORPORATION COM 928645100 973 44570 SH DEFINED 04 44570 0 0 VOLCANO CORPORATION COM 928645100 410 18768 SH DEFINED 03 18768 0 0 VOLCANO CORPORATION COM 928645100 10 446 SH DEFINED 06 446 0 0 VOLCOM INC COM 92864N101 550 29633 SH DEFINED 04 29633 0 0 VOLCOM INC COM 92864N101 347 18660 SH DEFINED 03 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32490 SH DEFINED 03 8640 0 23850 TEEKAY CORPORATION COM Y8564W103 813 31082 SH DEFINED 04 31082 0 0 TEEKAY CORPORATION COM Y8564W103 3260 124573 SH DEFINED 03 29584 0 94989 TEEKAY CORPORATION COM Y8564W103 9 326 SH DEFINED 06 326 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 844 38450 SH DEFINED 03 14800 0 23650 TEEKAY TANKERS LTD CL A Y8565N102 379 34041 SH DEFINED 04 34041 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1634 146845 SH DEFINED 03 12864 0 133981 TOP SHIPS INC COM NEW Y8897Y305 323 333333 SH DEFINED 04 333333 0 0 TOP SHIPS INC COM NEW Y8897Y305 4 4501 SH DEFINED 03 4501 0 0 VERIGY LTD SHS Y93691106 125 14376 SH DEFINED 04 14376 0 0 VERIGY LTD SHS Y93691106 461 53085 SH DEFINED 03 52995 0 90 VERIGY LTD SHS Y93691106 6 668 SH DEFINED 06 668 0 0
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