UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2007
Check here if Amendment [ ]: Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: INVESCO PLC
Address: 30 Finsbury Square
London EC2A 1AG England
Form 13F File Number 28-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Compliance Director
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 11/13/2007
------------------------------------- ------------------- ------------------
Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 24
Form 13F Information Table Entry Total: 12,977
Form 13F Information Table Value Total: $129,637
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 INVESCO PLC
1 028-11484 AIM Advisors, Inc.
2 028-1983 AIM Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 AIM Private Asset Management, Inc.
5 AMVESCAP National Trust Company
6 028-01417 Atlantic Trust Company, N.A.
7 INVESCO Hong Kong Limited
8 INVESCO Asset Management Deutschland GmbH
9 028-05683 INVESCO Asset Management Limited
10 INVESCO Asset Management, S.A.
11 INVESCO Asset Management Osterreich GmbH
12 028-05685 INVESCO Global Asset Management (N.A.), Inc.
13 INVESCO GT Management Company S.A.
14 INVESCO Management S.A.
15 028-00255 INVESCO Institutional (N.A.), Inc.
16 INVESCO Maximum Income Management S.A.
17 INVESCO Private Capital, Inc.
18 INVESCO Senior Secured Management, Inc.
19 INVESCO Taiwan Limited
20 INVESCO Asset Management (Japan) Limited
21 INVESCO Asset Management Ireland Limited
22 INVESCO Kapitalanlagegesellschaft GmbH
23 028-06467 Stein Roe Investment Counsel, Inc.
24 028-11936 PowerShares Capital Management, LLC
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AAON INC COMMON 000360206 $ 259.00 13,123 SH DEFINED 24 13,123 -- --
AAON INC COMMON 000360206 $ 222.00 11,250 SH DEFINED 6 -- -- 11,250
AAR CORP COMMON 000361105 $ 574.00 18,932 SH DEFINED 24 18,932 -- --
ABB LTD-SPON ADR COMMON 000375204 $ 969.00 36,959 SH DEFINED 4 36,959 -- --
ABB LTD-SPON ADR COMMON 000375204 $ 78.00 2,970 SH DEFINED 6 1,570 -- 1,400
ABX AIR INC COMMON 00080S101 $ 136.00 19,165 SH DEFINED 24 19,165 -- --
ACCO BRANDS CORP COMMON 00081T108 $ 1.00 23 SH DEFINED 23 -- -- 23
ACCO BRANDS CORP COMMON 00081T108 $ 314.00 14,002 SH DEFINED 24 14,002 -- --
AC MOORE ARTS &
CRAFTS INC COMMON 00086T103 $ 405.00 25,710 SH DEFINED 24 25,710 -- --
ADC TELECOMMUNICA-
TIONS INC COMMON 000886309 $ 22,608.00 1,152,880 SH DEFINED 15 621,080 -- 528,100
ADC TELECOMMUNICA-
TIONS INC COMMON 000886309 $ 308.00 15,700 SH DEFINED 15,8 -- -- 15,700
ADC TELECOMMUNICA-
TIONS INC COMMON 000886309 $ 9.00 457 SH DEFINED 23 -- -- 457
ADC TELECOMMUNICA-
TIONS INC COMMON 000886309 $ 3,216.00 164,002 SH DEFINED 24 164,002 -- --
ADC TELECOMMUNICA-
TIONS INC COMMON 000886309 $ 951.00 48,500 SH DEFINED 5,15 48,500 -- --
ABN AMRO HOLDING NV
ADR COMMON 000937102 $ 45.00 854 SH DEFINED 23 -- -- 854
ABN AMRO HOLDING NV
ADR COMMON 000937102 $ 16,937.00 322,602 SH DEFINED 24 322,602 -- --
ABM INDUSTRIES INC COMMON 000957100 $ 301.00 15,050 SH DEFINED 15 10,350 -- 4,700
ABM INDUSTRIES INC COMMON 000957100 $ 354.00 17,693 SH DEFINED 24 17,693 -- --
ABM INDUSTRIES INC COMMON 000957100 $ 74.00 3,700 SH DEFINED 5,15 3,700 -- --
AEP INDUSTRIES INC COMMON 001031103 $ 21.00 505 SH DEFINED 24 505 -- --
AFC ENTERPRISES COMMON 00104Q107 $ 2,581.00 171,500 SH DEFINED 15 113,300 -- 58,200
AFC ENTERPRISES COMMON 00104Q107 $ 167.00 11,128 SH DEFINED 24 11,128 -- --
AFC ENTERPRISES COMMON 00104Q107 $ 388.00 25,800 SH DEFINED 5,15 25,800 -- --
AFC ENTERPRISES COMMON 00104Q107 $ 80.00 5,310 SH DEFINED 6 -- -- 5,310
AFLAC INC COMMON 001055102 $ 484.00 8,479 SH DEFINED 1,15 8,479 -- --
AFLAC INC COMMON 001055102 $ 205.00 3,600 SH DEFINED 15 1,500 -- 2,100
AFLAC INC COMMON 001055102 $ 143.00 2,500 SH DEFINED 15,8 -- -- 2,500
AFLAC INC COMMON 001055102 $ 12.00 219 SH DEFINED 23 26 -- 193
AFLAC INC COMMON 001055102 $ 8,320.00 145,862 SH DEFINED 24 145,862 -- --
AFLAC INC COMMON 001055102 $ 1,014.00 17,784 SH DEFINED 6 10,700 -- 7,084
AFLAC INC COMMON 001055102 $ 528.00 9,262 SH DEFINED 8 9,262 -- --
AGCO CORP COMMON 001084102 $ 4,072.00 80,200 SH DEFINED 1,15 80,200 -- --
AGCO CORP COMMON 001084102 $ 49,469.00 974,383 SH DEFINED 15 610,783 -- 355,800
AGCO CORP COMMON 001084102 $ 1,102.00 21,700 SH DEFINED 15,8 -- -- 21,700
AGCO CORP COMMON 001084102 $ 880.00 17,328 SH DEFINED 21 17,328 -- --
AGCO CORP COMMON 001084102 $ 3,212.00 63,267 SH DEFINED 24 63,267 -- --
AGCO CORP COMMON 001084102 $ 843.00 16,600 SH DEFINED 5,15 16,600 -- --
AGCO CORP COMMON 001084102 $ 225.00 4,424 SH DEFINED 8 4,424 -- --
AGCO CORP COMMON 001084102 $ 353.00 6,949 SH DEFINED 9 6,949 -- --
AGL RESOURCES INC COMMON 001204106 $ 12,282.00 310,000 SH DEFINED 1 310,000 -- --
AGL RESOURCES INC COMMON 001204106 $ 1,734.00 43,771 SH DEFINED 24 43,771 -- --
AGL RESOURCES INC COMMON 001204106 $ 163.00 4,115 SH DEFINED 6 1,000 -- 3,115
AES CORPORATION COMMON 00130H105 $ 233.00 11,638 SH DEFINED 1,15 11,638 -- --
AES CORPORATION COMMON 00130H105 $ -- 4 SH DEFINED 23 -- -- 4
AES CORPORATION COMMON 00130H105 $ 1,126.00 56,196 SH DEFINED 24 56,196 -- --
AES CORPORATION COMMON 00130H105 $ 80.00 3,980 SH DEFINED 6 2,752 -- 1,228
AES CORPORATION COMMON 00130H105 $ 183.00 9,131 SH DEFINED 8 9,131 -- --
AK STEEL HOLDING
CORP COMMON 001547108 $ 3,643.00 82,900 SH DEFINED 1,15 82,900 -- --
AK STEEL HOLDING
CORP COMMON 001547108 $ 672.00 15,293 SH DEFINED 10 15,293 -- --
AK STEEL HOLDING
CORP COMMON 001547108 $ 58.00 1,324 SH DEFINED 11,8 1,324 -- --
AK STEEL HOLDING
CORP COMMON 001547108 $ 127.00 2,882 SH DEFINED 14 2,882 -- --
AK STEEL HOLDING
CORP COMMON 001547108 $ 72,014.00 1,638,543 SH DEFINED 15 1,046,643 -- 584,600
AK STEEL HOLDING
CORP COMMON 001547108 $ 2,430.00 55,300 SH DEFINED 15,8 -- -- 55,300
AK STEEL HOLDING
CORP COMMON 001547108 $ 6,918.00 157,402 SH DEFINED 24 157,402 -- --
AK STEEL HOLDING
CORP COMMON 001547108 $ 1,758.00 40,000 SH DEFINED 5,15 40,000 -- --
AK STEEL HOLDING
CORP COMMON 001547108 $ 594.00 13,525 SH DEFINED 8 13,525 -- --
AK STEEL HOLDING
CORP COMMON 001547108 $ 1,952.00 44,411 SH DEFINED 9 44,411 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 2,368.00 39,600 SH DEFINED 1,15 39,600 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 18,413.00 307,860 SH DEFINED 15 167,060 -- 140,800
AMB PROPERTY CORP COMMON 00163T109 $ 413.00 6,900 SH DEFINED 2,15 6,900 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 472.00 7,890 SH DEFINED 24 7,890 -- --
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 27,927.00 488,242 SH DEFINED 1 488,242 -- --
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 86.00 1,500 SH DEFINED 19 1,500 -- --
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 5,883.00 102,846 SH DEFINED 2 93,846 -- 9,000
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 17.00 294 SH DEFINED 20,2 -- -- 294
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AMAG PHARMACEUTICALS
INC COMMON 00163U106 $ 1,070.00 18,713 SH DEFINED 21,2 -- -- 18,713
AMICAS INC COMMON 001712108 $ 9.00 2,969 SH DEFINED 24 2,969 -- --
AMN HEALTHCARE
SERVICE COMMON 001744101 $ 12,377.00 660,800 SH DEFINED 1,3 660,800 -- --
AMN HEALTHCARE
SERVICE COMMON 001744101 $ 338.00 18,045 SH DEFINED 24 18,045 -- --
AMN HEALTHCARE
SERVICE COMMON 001744101 $ 40,592.00 2,167,200 SH DEFINED 3 2,167,200 -- --
AMR CORP/DEL COMMON 001765106 $ 375.00 16,834 SH DEFINED 1 16,834 -- --
AMR CORP/DEL COMMON 001765106 $ 80.00 3,600 SH DEFINED 11,15 3,600 -- --
AMR CORP/DEL COMMON 001765106 $ 57,420.00 2,576,060 SH DEFINED 15 1,656,060 -- 858,400
AMR CORP/DEL COMMON 001765106 $ 1,340.00 60,100 SH DEFINED 15,14 -- -- 60,100
AMR CORP/DEL COMMON 001765106 $ 758.00 34,000 SH DEFINED 15,8 -- -- 34,000
AMR CORP/DEL COMMON 001765106 $ 577.00 25,902 SH DEFINED 24 25,902 -- --
AMR CORP/DEL COMMON 001765106 $ 688.00 30,858 SH DEFINED 3,1 30,858 -- --
AMR CORP/DEL COMMON 001765106 $ 2,352.00 105,500 SH DEFINED 5,15 105,500 -- --
AMR CORP/DEL COMMON 001765106 $ 50.00 2,229 SH DEFINED 6 -- -- 2,229
AMR CORP/DEL COMMON 001765106 $ 931.00 41,749 SH DEFINED 8 41,749 -- --
AMR CORP/DEL COMMON 001765106 $ 85.00 3,800 SH DEFINED 9 3,800 -- --
AMR CORP/DEL COMMON 001765106 $ 2,118.00 95,000 SH DEFINED 9,15 95,000 -- --
AMR CORP/DEL COMMON 001765106 $ 311.00 13,948 SH DEFINED 9,2 13,948 -- --
A.S.V. INC COMMON 001963107 $ 27.00 1,918 SH DEFINED 24 1,918 -- --
AT&T INC COMMON 00206R102 $ 134,500.00 3,178,917 SH DEFINED 1 3,178,917 -- --
AT&T INC COMMON 00206R102 $ 8,901.00 210,385 SH DEFINED 1,15 210,385 -- --
AT&T INC COMMON 00206R102 $ 1,155.00 27,300 SH DEFINED 11,15 27,300 -- --
AT&T INC COMMON 00206R102 $ 119,276.00 2,819,105 SH DEFINED 15 2,206,705 -- 535,800
AT&T INC COMMON 00206R102 $ 2,365.00 55,900 SH DEFINED 15,14 -- -- 55,900
AT&T INC COMMON 00206R102 $ 14,309.00 338,200 SH DEFINED 15,8 -- -- 338,200
AT&T INC COMMON 00206R102 $ 327.00 7,721 SH DEFINED 2 7,721 -- --
AT&T INC COMMON 00206R102 $ 8,911.00 210,617 SH DEFINED 21,2 210,617 -- --
AT&T INC COMMON 00206R102 $ 38.00 903 SH DEFINED 23 256 -- 647
AT&T INC COMMON 00206R102 $ 49,546.00 1,171,014 SH DEFINED 24 1,171,014 -- --
AT&T INC COMMON 00206R102 $ 5,255.00 124,200 SH DEFINED 3 124,200 -- --
AT&T INC COMMON 00206R102 $ 2.00 44 SH DEFINED 4 44 -- --
AT&T INC COMMON 00206R102 $ 3,275.00 77,400 SH DEFINED 5,15 77,400 -- --
AT&T INC COMMON 00206R102 $ 17,137.00 405,036 SH DEFINED 6 324,996 -- 80,040
AT&T INC COMMON 00206R102 $ 656.00 15,502 SH DEFINED 7 15,502 -- --
AT&T INC COMMON 00206R102 $ 6,120.00 144,652 SH DEFINED 8 144,652 -- --
AT&T INC COMMON 00206R102 $ 17,335.00 409,711 SH DEFINED 9 409,711 -- --
AT&T INC COMMON 00206R102 $ 8,077.00 190,900 SH DEFINED 9,15 190,900 -- --
ATMI INC COMMON 00207R101 $ 7,564.00 254,243 SH DEFINED 1 254,243 -- --
ATMI INC COMMON 00207R101 $ 5,061.00 170,128 SH DEFINED 24 170,128 -- --
ATMI INC COMMON 00207R101 $ 16.00 525 SH DEFINED 6 525 -- --
ATP OIL & GAS
CORPORATION COMMON 00208J108 $ 40.00 844 SH DEFINED 24 844 -- --
AU OPTRONICS CORP
ADR COMMON 002255107 $ 971.00 57,386 SH DEFINED 1,12 57,386 -- --
AU OPTRONICS CORP
ADR COMMON 002255107 $ 2,418.00 142,880 SH DEFINED 12 34,714 -- 108,165
AU OPTRONICS CORP
ADR COMMON 002255107 $ 1,459.00 86,240 SH DEFINED 15 86,240 -- --
AU OPTRONICS CORP
ADR COMMON 002255107 $ 912.00 53,921 SH DEFINED 24 53,921 -- --
AU OPTRONICS CORP
ADR COMMON 002255107 $ 3,792.00 224,122 SH DEFINED 5,12 224,122 -- --
AVX CORP COMMON 002444107 $ 180.00 11,200 SH DEFINED 15 11,200 -- --
AVX CORP COMMON 002444107 $ 353.00 21,939 SH DEFINED 24 21,939 -- --
AVX CORP COMMON 002444107 $ 6.00 366 SH DEFINED 6 -- -- 366
AXT INC COMMON 00246W103 $ 638.00 103,035 SH DEFINED 24 103,035 -- --
AZZ INC COMMON 002474104 $ -- 4 SH DEFINED 23 4 -- --
AZZ INC COMMON 002474104 $ 464.00 13,267 SH DEFINED 24 13,267 -- --
AARON RENTS INC COMMON 002535201 $ 678.00 30,393 SH DEFINED 24 30,393 -- --
AARON RENTS INC COMMON 002535201 $ 225.00 10,092 SH DEFINED 6 10,092 -- --
AARON RENTS INC-CL A COMMON 002535300 $ 112.00 5,230 SH DEFINED 6 5,230 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 152,842.00 2,850,475 SH DEFINED 1 2,850,475 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 1,439.00 26,830 SH DEFINED 1,15 26,830 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 4,337.00 80,890 SH DEFINED 15 54,600 -- 20,090
ABBOTT LABORATORIES COMMON 002824100 $ 1,158.00 21,600 SH DEFINED 15,8 -- -- 21,600
ABBOTT LABORATORIES COMMON 002824100 $ 343.00 6,400 SH DEFINED 19 6,400 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 9,101.00 169,739 SH DEFINED 2 169,739 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 34.00 640 SH DEFINED 20,2 -- -- 640
ABBOTT LABORATORIES COMMON 002824100 $ 2,254.00 42,039 SH DEFINED 21,2 -- -- 42,039
ABBOTT LABORATORIES COMMON 002824100 $ 40.00 747 SH DEFINED 23 181 -- 566
ABBOTT LABORATORIES COMMON 002824100 $ 11,725.00 218,674 SH DEFINED 24 218,674 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ABBOTT LABORATORIES COMMON 002824100 $ 22,268.00 415,291 SH DEFINED 6 351,291 -- 64,000
ABBOTT LABORATORIES COMMON 002824100 $ 1,599.00 29,820 SH DEFINED 8 29,820 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 3,352.00 62,510 SH DEFINED 9 62,510 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 453.00 8,457 SH DEFINED 9,2 8,457 -- --
ABER DIAMOND CORP COMMON 002893105 $ 7,841.00 200,000 SH DEFINED 1 200,000 -- --
ABER DIAMOND CORP COMMON 002893105 $ 74,036.00 1,888,500 SH DEFINED 3 1,888,500 -- --
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 91,618.00 1,135,295 SH DEFINED 1 1,135,295 -- --
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 121.00 1,504 SH DEFINED 1,15 1,504 -- --
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 3,279.00 40,633 SH DEFINED 14,2 -- -- 40,633
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 1,255.00 15,549 SH DEFINED 2 -- -- 15,549
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 3.00 35 SH DEFINED 23 32 -- 3
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 274.00 3,393 SH DEFINED 24 3,393 -- --
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 1,945.00 24,101 SH DEFINED 6 13,775 -- 10,326
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 627.00 7,774 SH DEFINED 9 7,774 -- --
ABERDEEN ASIA-PAC
INCOME FD CE COMMON 003009107 $ -- 6 SH DEFINED 23 -- -- 6
ABIGAIL ADAMS NATL
BANCORP COMMON 003390101 $ 29.00 2,177 SH DEFINED 6 -- -- 2,177
ABIOMED INC COMMON 003654100 $ 2.00 130 SH DEFINED 6 130 -- --
ABRAXIS BIOSCIENCE
INC COMMON 00383E106 $ 8,421.00 368,859 SH DEFINED 24 368,859 -- --
ACACIA RESEARCH -
ACACIA TEC COMMON 003881307 $ 265.00 18,041 SH DEFINED 24 18,041 -- --
ABITIBI-CONSOLIDATED
INC COMMON 003924107 $ 8.00 4,730 SH DEFINED 6 4,370 -- 360
ABITIBI-CONSOLIDATED
INC COMMON 003924107 $ 22.00 12,602 SH DEFINED 8 12,602 -- --
ACADIA PHARMACEUTI-
CALS INC COMMON 004225108 $ 14,663.00 974,266 SH DEFINED 1 974,266 -- --
ACADIA PHARMACEUTI-
CALS INC COMMON 004225108 $ 90.00 6,000 SH DEFINED 19 6,000 -- --
ACADIA PHARMACEUTI-
CALS INC COMMON 004225108 $ 1,007.00 66,896 SH DEFINED 2 66,896 -- --
ACADIA PHARMACEUTI-
CALS INC COMMON 004225108 $ 25.00 1,632 SH DEFINED 20,2 -- -- 1,632
ACADIA PHARMACEUTI-
CALS INC COMMON 004225108 $ 1,574.00 104,608 SH DEFINED 21,2 -- -- 104,608
ACADIA REALTY TRUST COMMON 004239109 $ 591.00 21,800 SH DEFINED 15 21,800 -- --
ACADIA REALTY TRUST COMMON 004239109 $ 65.00 2,388 SH DEFINED 24 2,388 -- --
ACCELRYS INC COMMON 00430U103 $ 7,921.00 1,156,411 SH DEFINED 24 1,156,411 -- --
ACCREDITED HOME
LENDERS COMMON 00437P107 $ 76.00 6,472 SH DEFINED 24 6,472 -- --
ACCURAY INC COMMON 004397105 $ 1,449.00 82,999 SH DEFINED 1 82,999 -- --
ACCURAY INC COMMON 004397105 $ 879.00 50,360 SH DEFINED 2 50,360 -- --
ACCURAY INC COMMON 004397105 $ 214.00 12,244 SH DEFINED 24 12,244 -- --
ACCURIDE CORP COMMON 004398103 $ 433.00 35,770 SH DEFINED 24 35,770 -- --
ACERGY SA-SPON ADR COMMON 00443E104 $ 16.00 530 SH DEFINED 6 -- -- 530
ACI WORLDWIDE INC COMMON 004498101 $ 5,537.00 247,737 SH DEFINED 1 247,737 -- --
ACI WORLDWIDE INC COMMON 004498101 $ 39.00 1,737 SH DEFINED 24 1,737 -- --
ACI WORLDWIDE INC COMMON 004498101 $ 7.00 310 SH DEFINED 6 310 -- --
ACTIVISION INC COMMON 004930202 $ 20,842.00 965,373 SH DEFINED 1 965,373 -- --
ACTIVISION INC COMMON 004930202 $ 976.00 45,200 SH DEFINED 19 45,200 -- --
ACTIVISION INC COMMON 004930202 $ 2,378.00 110,131 SH DEFINED 21,2 110,131 -- --
ACTIVISION INC COMMON 004930202 $ 17.00 784 SH DEFINED 23 -- -- 784
ACTIVISION INC COMMON 004930202 $ 1,838.00 85,119 SH DEFINED 24 85,119 -- --
ACTIVISION INC COMMON 004930202 $ 2.00 76 SH DEFINED 6 76 -- --
ACTEL CORP COMMON 004934105 $ 370.00 34,516 SH DEFINED 24 34,516 -- --
ACTIVE POWER INC COMMON 00504W100 $ 7,283.00 3,295,462 SH DEFINED 24 3,295,462 -- --
ACTIVIDENTITY CORP COMMON 00506P103 $ 500.00 96,981 SH DEFINED 24 96,981 -- --
ACTIONS
SEMICONDUCTOR
CO-ADR COMMON 00507E107 $ 2,012.00 364,560 SH DEFINED 24 364,560 -- --
ACTUATE CORPORATION COMMON 00508B102 $ 752.00 116,590 SH DEFINED 15 81,390 -- 35,200
ACTUATE CORPORATION COMMON 00508B102 $ 132.00 20,500 SH DEFINED 5,15 20,500 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 4,630.00 71,256 SH DEFINED 24 71,256 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 13.00 200 SH DEFINED 6 200 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 93,826.00 1,858,668 SH DEFINED 1 1,858,668 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 1,739.00 34,440 SH DEFINED 15 30,340 -- 3,500
ACUITY BRANDS INC COMMON 00508Y102 $ 156.00 3,100 SH DEFINED 15,8 -- -- 3,100
ACUITY BRANDS INC COMMON 00508Y102 $ 12,323.00 244,126 SH DEFINED 2 229,298 -- 14,828
ACUITY BRANDS INC COMMON 00508Y102 $ 219.00 4,342 SH DEFINED 24 4,342 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 66.00 1,300 SH DEFINED 5,15 1,300 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 60.00 1,195 SH DEFINED 6 1,195 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 304.00 6,022 SH DEFINED 9,2 6,022 -- --
ACXIOM CORP COMMON 005125109 $ 285.00 14,381 SH DEFINED 24 14,381 -- --
ACXIOM CORP COMMON 005125109 $ 3.00 175 SH DEFINED 6 175 -- --
ADAMS EXPRESS
COMPANY CF COMMON 006212104 $ 518.00 34,646 SH DEFINED 24 34,646 -- --
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 44,369.00 1,151,237 SH DEFINED 1 1,151,237 -- --
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 162.00 4,200 SH DEFINED 19 4,200 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 2,136.00 55,413 SH DEFINED 2 43,413 -- 12,000
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 41.00 1,066 SH DEFINED 20,2 -- -- 1,066
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 2,609.00 67,708 SH DEFINED 21,2 -- -- 67,708
ADAPTEC INC COMMON 00651F108 $ 547.00 143,310 SH DEFINED 24 143,310 -- --
ADMINISTAFF INC COMMON 007094105 $ 45,528.00 1,254,217 SH DEFINED 1 1,254,217 -- --
ADMINISTAFF INC COMMON 007094105 $ 680.00 18,724 SH DEFINED 15 18,724 -- --
ADMINISTAFF INC COMMON 007094105 $ 5,327.00 146,761 SH DEFINED 24 146,761 -- --
ADMINISTAFF INC COMMON 007094105 $ 18,010.00 496,148 SH DEFINED 4 496,148 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 174,591.00 3,998,878 SH DEFINED 1 3,998,878 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 446.00 10,215 SH DEFINED 1,15 10,215 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 537.00 12,300 SH DEFINED 19 12,300 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 12,202.00 279,467 SH DEFINED 2 279,467 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,509.00 80,366 SH DEFINED 21,2 80,366 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2.00 48 SH DEFINED 23 -- -- 48
ADOBE SYSTEMS INC COMMON 00724F101 $ 19,363.00 443,503 SH DEFINED 24 443,503 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 8,138.00 186,393 SH DEFINED 3 186,393 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,350.00 53,816 SH DEFINED 6 9,435 -- 44,381
ADOBE SYSTEMS INC COMMON 00724F101 $ 412.00 9,426 SH DEFINED 8 9,426 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 716.00 16,409 SH DEFINED 9,2 16,409 -- --
ADTRAN INC COMMON 00738A106 $ 11,123.00 483,000 SH DEFINED 15 250,600 -- 230,900
ADTRAN INC COMMON 00738A106 $ 4,224.00 183,408 SH DEFINED 24 183,408 -- --
ADVANCE AMERICA CASH
ADVANCE COMMON 00739W107 $ 122.00 11,441 SH DEFINED 24 11,441 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 9.00 278 SH DEFINED 23 213 -- 65
ADVANCE AUTO PARTS COMMON 00751Y106 $ 937.00 27,928 SH DEFINED 24 27,928 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 7,878.00 234,738 SH DEFINED 6 184,197 -- 50,541
ADVANCED ANALOGIC
TECHNOLOGI COMMON 00752J108 $ 26.00 2,413 SH DEFINED 24 2,413 -- --
ADVANCED
SEMICONDUCTOR ADR COMMON 00756M404 $ 19.00 3,500 SH DEFINED 24 3,500 -- --
ADVISORY BOARD CO/
THE COMMON 00762W107 $ 9,626.00 164,630 SH DEFINED 1 164,630 -- --
ADVISORY BOARD CO/
THE COMMON 00762W107 $ 515.00 8,800 SH DEFINED 15 8,800 -- --
ADVISORY BOARD CO/
THE COMMON 00762W107 $ 5,468.00 93,521 SH DEFINED 2 93,521 -- --
ADVISORY BOARD CO/
THE COMMON 00762W107 $ 2,698.00 46,144 SH DEFINED 24 46,144 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 274.00 8,966 SH DEFINED 24 8,966 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 2.00 66 SH DEFINED 6 -- -- 66
AECOM TECHNOLOGY
CORP COMMON 00766T100 $ 23,356.00 668,658 SH DEFINED 1 668,658 -- --
AECOM TECHNOLOGY
CORP COMMON 00766T100 $ 85,616.00 2,451,075 SH DEFINED 24 2,451,075 -- --
AEROPOSTALE INC COMMON 007865108 $ 95,586.00 5,015,008 SH DEFINED 1 5,015,008 -- --
AEROPOSTALE INC COMMON 007865108 $ 918.00 48,150 SH DEFINED 1,15 48,150 -- --
AEROPOSTALE INC COMMON 007865108 $ 1,026.00 53,824 SH DEFINED 10 53,824 -- --
AEROPOSTALE INC COMMON 007865108 $ 741.00 38,889 SH DEFINED 11,8 38,889 -- --
AEROPOSTALE INC COMMON 007865108 $ 428.00 22,462 SH DEFINED 14 22,462 -- --
AEROPOSTALE INC COMMON 007865108 $ 19,974.00 1,047,950 SH DEFINED 15 561,100 -- 485,050
AEROPOSTALE INC COMMON 007865108 $ 6,290.00 329,996 SH DEFINED 2 310,995 -- 19,001
AEROPOSTALE INC COMMON 007865108 $ 545.00 28,619 SH DEFINED 22 28,619 -- --
AEROPOSTALE INC COMMON 007865108 $ 1,511.00 79,297 SH DEFINED 24 79,297 -- --
AEROPOSTALE INC COMMON 007865108 $ 769.00 40,350 SH DEFINED 5,15 40,350 -- --
AEROPOSTALE INC COMMON 007865108 $ 1,989.00 104,354 SH DEFINED 8 104,354 -- --
AEROPOSTALE INC COMMON 007865108 $ 9,454.00 496,015 SH DEFINED 9 496,015 -- --
AEROPOSTALE INC COMMON 007865108 $ 347.00 18,223 SH DEFINED 9,2 18,223 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 126.00 9,511 SH DEFINED 1,15 9,511 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 676.00 51,235 SH DEFINED 24 51,235 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 5.00 384 SH DEFINED 6 -- -- 384
ADVANCED MICRO
DEVICES COMMON 007903107 $ 95.00 7,234 SH DEFINED 8 7,234 -- --
ADVANCED MICRO
DEVICES 6.0 05- CONVERT 007903AL1 $ 1,798.00 2,000,000 SH DEFINED 1 2,000,000 -- --
AEGON NV AMER REG
SHR COMMON 007924103 $ 124,084.00 6,520,454 SH DEFINED 12 6,490,484 -- 29,970
AEGON NV AMER REG
SHR COMMON 007924103 $ 6,494.00 341,231 SH DEFINED 15 341,231 -- --
AEGON NV AMER REG
SHR COMMON 007924103 $ 794.00 41,700 SH DEFINED 21,15 -- -- --
AEGON NV AMER REG
SHR COMMON 007924103 $ -- 4 SH DEFINED 4 4 -- --
AEGON NV AMER REG
SHR COMMON 007924103 $ 154.00 8,100 SH DEFINED 5,15 -- -- 8,100
AEGON NV AMER REG
SHR COMMON 007924103 $ 1,330.00 69,888 SH DEFINED 6 69,888 -- --
ADVANTA CORP CL A COMMON 007942105 $ 24.00 1,000 SH DEFINED 24 1,000 -- --
ADVANTA CORP CL B COMMON 007942204 $ 607.00 22,143 SH DEFINED 24 22,143 -- --
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 $ 278.00 18,400 SH DEFINED 15 18,400 -- --
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 $ 4,933.00 326,672 SH DEFINED 24 326,672 -- --
ADVANCED ENERGY
INDUSTRIES COMMON 007973100 $ 39.00 2,600 SH DEFINED 5,15 2,600 -- --
ADVENT SOFTWARE INC COMMON 007974108 $ 4,216.00 89,750 SH DEFINED 15 52,150 -- 37,600
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ADVENT SOFTWARE INC COMMON 007974108 $ 420.00 8,935 SH DEFINED 24 8,935 -- --
ADVENT SOFTWARE INC COMMON 007974108 $ 554.00 11,800 SH DEFINED 5,15 11,800 -- --
AEROSONIC CORP COMMON 008015307 $ 1.00 238 SH DEFINED 24 238 -- --
AEROVIRONMENT INC COMMON 008073108 $ 2,466.00 107,171 SH DEFINED 1 107,171 -- --
AEROVIRONMENT INC COMMON 008073108 $ 840.00 36,524 SH DEFINED 24 36,524 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 33,609.00 619,284 SH DEFINED 1 619,284 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 482.00 8,877 SH DEFINED 1,15 8,877 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 402.00 7,400 SH DEFINED 11,15 7,400 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 17,817.00 328,300 SH DEFINED 15 238,500 -- 77,500
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 673.00 12,400 SH DEFINED 15,14 -- -- 12,400
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,004.00 18,500 SH DEFINED 15,8 -- -- 18,500
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 206.00 3,800 SH DEFINED 19 3,800 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,343.00 24,738 SH DEFINED 2 24,738 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 34.00 632 SH DEFINED 20,2 -- -- 632
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 2,278.00 41,983 SH DEFINED 21,2 3,402 -- 38,581
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 13.00 242 SH DEFINED 23 118 -- 124
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 28,736.00 529,502 SH DEFINED 24 529,502 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 12,324.00 227,082 SH DEFINED 3,1 227,082 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 928.00 17,100 SH DEFINED 5,15 17,100 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 10,499.00 193,467 SH DEFINED 6 158,872 -- 34,595
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 795.00 14,640 SH DEFINED 8 14,640 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,574.00 29,006 SH DEFINED 9 29,006 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 2,464.00 45,400 SH DEFINED 9,15 45,400 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 5,278.00 97,262 SH DEFINED 9,2 97,262 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 87.00 1,723 SH DEFINED 1,15 1,723 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 20.00 390 SH DEFINED 23 385 -- 5
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 759.00 15,117 SH DEFINED 24 15,117 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 183.00 3,648 SH DEFINED 6 631 -- 3,017
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 45,061.00 353,388 SH DEFINED 1 353,388 -- --
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 15,768.00 123,664 SH DEFINED 2 123,664 -- --
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 6,456.00 50,635 SH DEFINED 24 50,635 -- --
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 7,153.00 56,100 SH DEFINED 3 56,100 -- --
AFFYMETRIX INC COMMON 00826T108 $ 90.00 3,544 SH DEFINED 24 3,544 -- --
AFFIRMATIVE
INSURANCE
HOLDINGS COMMON 008272106 $ 336.00 29,239 SH DEFINED 24 29,239 -- --
AFTERMARKET
TECHNOLOGY CORP COMMON 008318107 $ 8,019.00 252,650 SH DEFINED 15 180,750 -- 71,900
AFTERMARKET
TECHNOLOGY CORP COMMON 008318107 $ 878.00 27,659 SH DEFINED 24 27,659 -- --
AFTERMARKET
TECHNOLOGY CORP COMMON 008318107 $ 1,796.00 56,600 SH DEFINED 5,15 56,600 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 174,578.00 4,733,672 SH DEFINED 1 4,733,672 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 247.00 6,710 SH DEFINED 1,15 6,710 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 81.00 2,200 SH DEFINED 11,15 2,200 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 45,421.00 1,231,587 SH DEFINED 15 696,337 -- 523,250
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 3,629.00 98,400 SH DEFINED 15,8 -- -- 98,400
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 33.00 900 SH DEFINED 19 900 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 682.00 18,500 SH DEFINED 2 18,500 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 282.00 7,657 SH DEFINED 21 7,657 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 322.00 8,726 SH DEFINED 22 8,726 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 1.00 15 SH DEFINED 23 -- -- 15
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 65,830.00 1,784,976 SH DEFINED 24 1,784,976 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 18,306.00 496,377 SH DEFINED 4 496,377 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 409.00 11,100 SH DEFINED 5,15 11,100 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 668.00 18,121 SH DEFINED 6 -- -- 18,121
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 557.00 15,096 SH DEFINED 8 15,096 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 1,728.00 46,851 SH DEFINED 9 46,851 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 387.00 10,500 SH DEFINED 9,15 10,500 -- --
AGNICO-EAGLE MINES
LTD COMMON 008474108 $ 16,932.00 340,000 SH DEFINED 1 340,000 -- --
AGNICO-EAGLE MINES COMMON 008474108 $ 11,163.00 225,000 SH DEFINED 3 225,000 -- --
AGILYSYS INC COMMON 00847J105 $ 5,229.00 309,422 SH DEFINED 1 309,422 -- --
AGILYSYS INC COMMON 00847J105 $ -- 5 SH DEFINED 23 5 -- --
AGILYSYS INC COMMON 00847J105 $ 449.00 26,570 SH DEFINED 24 26,570 -- --
AGREE REALTY CORP COMMON 008492100 $ 566.00 18,050 SH DEFINED 15 18,050 -- --
AGREE REALTY CORP COMMON 008492100 $ 270.00 8,600 SH DEFINED 5,15 8,600 -- --
AGRIUM INC COMMON 008916108 $ 16.00 300 SH DEFINED 23 -- -- 300
AGRIUM INC COMMON 008916108 $ 10.00 192 SH DEFINED 24 192 -- --
AIR METHODS CORP COMMON 009128307 $ 281.00 6,077 SH DEFINED 24 6,077 -- --
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 366.00 3,742 SH DEFINED 1,15 3,742 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 1.00 12 SH DEFINED 23 -- -- 12
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 41,147.00 420,895 SH DEFINED 24 420,895 -- --
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 549.00 5,612 SH DEFINED 6 3,808 -- 1,804
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 426.00 4,359 SH DEFINED 8 4,359 -- --
AIRGAS INC COMMON 009363102 $ 2,384.00 46,183 SH DEFINED 24 46,183 -- --
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 112.00 11,398 SH DEFINED 24 11,398 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 82.00 2,849 SH DEFINED 1,15 2,849 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 8.00 292 SH DEFINED 23 116 -- 176
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,383.00 48,149 SH DEFINED 24 48,149 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 3,622.00 126,084 SH DEFINED 3 126,084 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 4,403.00 153,245 SH DEFINED 6 118,052 -- 35,193
AKORN INC COMMON 009728106 $ 4,797.00 640,500 SH DEFINED 3 640,500 -- --
AKZO NOBEL NV ADR COMMON 010199305 $ 12.00 140 SH DEFINED 23 -- -- 140
ALABAMA NATIONAL
BANCORPORATIO COMMON 010317105 $ 185.00 2,373 SH DEFINED 24 2,373 -- --
ALAMO GROUP INC COMMON 011311107 $ 435.00 17,689 SH DEFINED 24 17,689 -- --
ALASKA AIR GROUP INC COMMON 011659109 $ 131.00 5,688 SH DEFINED 24 5,688 -- --
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 22,471.00 1,555,053 SH DEFINED 1 1,555,053 -- --
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 1,529.00 105,798 SH DEFINED 21,2 105,798 -- --
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 1,296.00 89,696 SH DEFINED 24 89,696 -- --
ALBANY INTL CORP
CL A COMMON 012348108 $ 237.00 6,310 SH DEFINED 24 6,310 -- --
ALBANY MOLECULAR
RESEARCH COMMON 012423109 $ 5,533.00 366,450 SH DEFINED 15 247,850 -- 118,600
ALBANY MOLECULAR
RESEARCH COMMON 012423109 $ 788.00 52,207 SH DEFINED 24 52,207 -- --
ALBANY MOLECULAR
RESEARCH COMMON 012423109 $ 1,226.00 81,200 SH DEFINED 5,15 81,200 -- --
ALBANY MOLECULAR
RESEARCH COMMON 012423109 $ 103.00 6,850 SH DEFINED 6 -- -- 6,850
ALBEMARLE CORP COMMON 012653101 $ 18,514.00 418,860 SH DEFINED 15 275,060 -- 138,500
ALBEMARLE CORP COMMON 012653101 $ 1,361.00 30,800 SH DEFINED 15,8 -- -- 30,800
ALBEMARLE CORP COMMON 012653101 $ 1,972.00 44,619 SH DEFINED 24 44,619 -- --
ALBEMARLE CORP COMMON 012653101 $ 358.00 8,100 SH DEFINED 5,15 8,100 -- --
ALBEMARLE CORP COMMON 012653101 $ 17.00 380 SH DEFINED 6 380 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 990.00 39,933 SH DEFINED 1 39,933 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 9,209.00 371,500 SH DEFINED 15 242,800 -- 127,000
ALBERTO-CULVER CO COMMON 013078100 $ 213.00 8,600 SH DEFINED 15,8 -- -- 8,600
ALBERTO-CULVER CO COMMON 013078100 $ 40.00 1,597 SH DEFINED 21,2 1,597 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 7.00 300 SH DEFINED 23 -- -- 300
ALBERTO-CULVER CO COMMON 013078100 $ 5,630.00 227,098 SH DEFINED 24 227,098 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 2,847.00 114,853 SH DEFINED 3,1 114,853 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 811.00 32,700 SH DEFINED 5,15 32,700 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 78.00 3,150 SH DEFINED 6 3,150 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 1,194.00 48,153 SH DEFINED 9,2 48,153 -- --
ALCAN INC COMMON 013716105 $ 460.00 4,600 SH DEFINED 11,15 4,600 -- --
ALCAN INC COMMON 013716105 $ 3,883.00 38,912 SH DEFINED 2 38,912 -- --
ALCAN INC COMMON 013716105 $ 14.00 138 SH DEFINED 22 138 -- --
ALCAN INC COMMON 013716105 $ 30.00 300 SH DEFINED 23 -- -- 300
ALCAN INC COMMON 013716105 $ 57.00 571 SH DEFINED 24 571 -- --
ALCAN INC COMMON 013716105 $ 44,959.00 450,500 SH DEFINED 3 450,500 -- --
ALCAN INC COMMON 013716105 $ 48,943.00 490,413 SH DEFINED 3,1 490,413 -- --
ALCAN INC COMMON 013716105 $ 661.00 6,624 SH DEFINED 8 6,624 -- --
ALCAN INC COMMON 013716105 $ 1,390.00 13,928 SH DEFINED 9 13,928 -- --
ALCOA INC COMMON 013817101 $ 600.00 15,347 SH DEFINED 1,15 15,347 -- --
ALCOA INC COMMON 013817101 $ 422.00 10,800 SH DEFINED 11,15 10,800 -- --
ALCOA INC COMMON 013817101 $ 25,543.00 652,930 SH DEFINED 12 182,830 -- 470,100
ALCOA INC COMMON 013817101 $ 317.00 8,100 SH DEFINED 12,14 8,100 -- --
ALCOA INC COMMON 013817101 $ 20,468.00 523,219 SH DEFINED 15 463,194 -- 54,525
ALCOA INC COMMON 013817101 $ 2,120.00 54,200 SH DEFINED 15,8 -- -- 54,200
ALCOA INC COMMON 013817101 $ 23.00 580 SH DEFINED 20,12 580 -- --
ALCOA INC COMMON 013817101 $ 747.00 19,100 SH DEFINED 20,15 -- -- 19,100
ALCOA INC COMMON 013817101 $ 1,863.00 47,610 SH DEFINED 21,15 -- -- --
ALCOA INC COMMON 013817101 $ -- 4 SH DEFINED 23 -- -- 4
ALCOA INC COMMON 013817101 $ 5,256.00 134,345 SH DEFINED 24 134,345 -- --
ALCOA INC COMMON 013817101 $ 7,128.00 182,200 SH DEFINED 3 182,200 -- --
ALCOA INC COMMON 013817101 $ 364.00 9,300 SH DEFINED 5,15 -- -- 9,300
ALCOA INC COMMON 013817101 $ 108.00 2,762 SH DEFINED 6 2,487 -- 275
ALCOA INC COMMON 013817101 $ 196.00 5,000 SH DEFINED 7 5,000 -- --
ALCOA INC COMMON 013817101 $ 604.00 15,452 SH DEFINED 8 15,452 -- --
ALCOA INC COMMON 013817101 $ 1,017.00 26,000 SH DEFINED 9 26,000 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ALCOA INC COMMON 013817101 $ 3,991.00 102,031 SH DEFINED 9,15 52,700 -- 49,331
ALCATEL-LUCENT ADR COMMON 013904305 $ -- 25 SH DEFINED 23 14 -- 11
ALCATEL-LUCENT ADR COMMON 013904305 $ 35.00 3,394 SH DEFINED 6 743 -- 2,651
ALEXANDER & BALDWIN
INC COMMON 014482103 $ 296.00 5,903 SH DEFINED 24 5,903 -- --
ALESCO FINANCIAL INC COMMON 014485106 $ 270.00 54,869 SH DEFINED 24 54,869 -- --
ALEXANDER'S INC COMMON 014752109 $ 540.00 1,400 SH DEFINED 15 1,400 -- --
ALEXANDER'S INC COMMON 014752109 $ 18.00 46 SH DEFINED 24 46 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 5,578.00 57,944 SH DEFINED 1 57,944 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 51,778.00 537,900 SH DEFINED 1,15 537,900 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 125,795.00 1,306,830 SH DEFINED 15 820,073 -- 389,000
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 7,046.00 73,200 SH DEFINED 2,15 73,200 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 2,098.00 21,800 SH DEFINED 20,15 21,800 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 158.00 1,640 SH DEFINED 24 1,640 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 11,750.00 122,068 SH DEFINED 5,15 122,068 -- --
ALEXION
PHARMACEUTICALS
INC COMMON 015351109 $ 6,825.00 104,756 SH DEFINED 24 104,756 -- --
ALFA CORPORATION COMMON 015385107 $ 431.00 23,731 SH DEFINED 24 23,731 -- --
ALICO INC COMMON 016230104 $ 26.00 603 SH DEFINED 24 603 -- --
ALIGN TECHNOLOGY INC COMMON 016255101 $ 4,150.00 163,829 SH DEFINED 24 163,829 -- --
ALKERMES INC COMMON 01642T108 $ 3,402.00 184,900 SH DEFINED 15 84,000 -- 100,900
ALKERMES INC COMMON 01642T108 $ 300.00 16,293 SH DEFINED 24 16,293 -- --
ALLEGHANY CORP COMMON 017175100 $ 210.00 518 SH DEFINED 24 518 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 150.00 2,863 SH DEFINED 1,15 2,863 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 16.00 300 SH DEFINED 23 300 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 12,474.00 238,699 SH DEFINED 24 238,699 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 541.00 10,343 SH DEFINED 6 -- -- 10,343
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 44,920.00 408,549 SH DEFINED 1 408,549 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 194.00 1,765 SH DEFINED 1,15 1,765 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 973.00 8,853 SH DEFINED 2 -- -- 8,853
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 2.00 20 SH DEFINED 23 20 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 5,655.00 51,430 SH DEFINED 24 51,430 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 2,500.00 22,740 SH DEFINED 6 14,850 -- 7,890
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 166.00 1,507 SH DEFINED 8 1,507 -- --
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 7,189.00 237,088 SH DEFINED 1 237,088 -- --
ALLERGAN INC COMMON 018490102 $ 344.00 5,338 SH DEFINED 1,15 5,338 -- --
ALLERGAN INC COMMON 018490102 $ 22.00 343 SH DEFINED 23 128 -- 215
ALLERGAN INC COMMON 018490102 $ 3,100.00 48,083 SH DEFINED 24 48,083 -- --
ALLERGAN INC COMMON 018490102 $ 13,038.00 202,229 SH DEFINED 6 135,008 -- 67,221
ALLETE INC COMMON 018522300 $ 1,280.00 28,593 SH DEFINED 24 28,593 -- --
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 10.00 124 SH DEFINED 23 116 -- 8
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 329.00 4,254 SH DEFINED 24 4,254 -- --
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 6,927.00 89,452 SH DEFINED 6 51,572 -- 37,880
ALLIANCE IMAGING INC COMMON 018606202 $ 520.00 57,400 SH DEFINED 15 41,100 -- 16,300
ALLIANCE IMAGING INC COMMON 018606202 $ 352.00 38,821 SH DEFINED 24 38,821 -- --
ALLIANCE IMAGING INC COMMON 018606202 $ 46.00 5,100 SH DEFINED 5,15 5,100 -- --
ALLIANCE HOLDINGS
GP LP COMMON 01861G100 $ 7.00 299 SH DEFINED 23 268 -- 31
ALLIANCE HOLDINGS
GP LP COMMON 01861G100 $ 1,893.00 78,616 SH DEFINED 24 78,616 -- --
ALLIANCE HOLDINGS
GP LP COMMON 01861G100 $ 5,010.00 208,037 SH DEFINED 6 184,527 -- 23,510
ALLIANCE FIBER OPTIC
PRODUCT COMMON 018680108 $ 403.00 214,483 SH DEFINED 24 214,483 -- --
ALLIANCE NEW YORK
MUNI INC CF COMMON 018714105 $ 11.00 800 SH DEFINED 23 -- -- 800
ALLIANCE ONE
INTERNATIONAL INC COMMON 018772103 $ 451.00 69,011 SH DEFINED 15 69,011 -- --
ALLIANCE ONE
INTERNATIONAL INC COMMON 018772103 $ 115.00 17,532 SH DEFINED 24 17,532 -- --
ALLIANCE ONE
INTERNATIONAL INC COMMON 018772103 $ 129.00 19,700 SH DEFINED 5,15 19,700 -- --
ALLIANT ENERGY CORP COMMON 018802108 $ 21.00 550 SH DEFINED 23 550 -- --
ALLIANT ENERGY CORP COMMON 018802108 $ 2,409.00 62,855 SH DEFINED 24 62,855 -- --
ALLIANT ENERGY CORP COMMON 018802108 $ 12.00 317 SH DEFINED 6 166 -- 151
ALLIANT TECHSYSTEMS
INC COMMON 018804104 $ 9,920.00 90,759 SH DEFINED 24 90,759 -- --
ALLIANZ SE ADR COMMON 018805101 $ 9,047.00 388,781 SH DEFINED 24 388,781 -- --
ALLIANZ SE ADR COMMON 018805101 $ 3.00 125 SH DEFINED 4 125 -- --
ALLIANZ SE ADR COMMON 018805101 $ 19.00 800 SH DEFINED 6 -- -- 800
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 13,871.00 157,500 SH DEFINED 1 157,500 -- --
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 53.00 600 SH DEFINED 6 -- -- 600
ALLIED CAPITAL CORP COMMON 01903Q108 $ 10,645.00 362,191 SH DEFINED 24 362,191 -- --
ALLIED IRISH BANKS
ADR COMMON 019228402 $ 15,692.00 323,752 SH DEFINED 24 323,752 -- --
ALLIED IRISH BANKS
ADR COMMON 019228402 $ 12,336.00 254,513 SH DEFINED 4 254,513 -- --
ALLIED IRISH BANKS
ADR COMMON 019228402 $ 23.00 470 SH DEFINED 6 -- -- 470
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ALLIED WASTE
INDUSTRIES INC COMMON 019589308 $ 64.00 5,006 SH DEFINED 1,15 5,006 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 019589308 $ 3,864.00 303,020 SH DEFINED 15 129,220 -- 171,500
ALLIED WASTE
INDUSTRIES INC COMMON 019589308 $ 3,937.00 308,748 SH DEFINED 24 308,748 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 019589308 $ 6.00 465 SH DEFINED 6 -- -- 465
ALLIS-CHALMERS
ENERGY INC COMMON 019645506 $ 551.00 29,081 SH DEFINED 24 29,081 -- --
ALLSCRIPTS
HEALTHCARE
SOLUTION COMMON 01988P108 $ 17,263.00 638,648 SH DEFINED 1 638,648 -- --
ALLSCRIPTS
HEALTHCARE
SOLUTION COMMON 01988P108 $ 676.00 25,000 SH DEFINED 2 -- -- 25,000
ALLSCRIPTS
HEALTHCARE
SOLUTION COMMON 01988P108 $ 13.00 498 SH DEFINED 24 498 -- --
ALLSTATE CORP COMMON 020002101 $ 3,212.00 56,156 SH DEFINED 1,15 56,156 -- --
ALLSTATE CORP COMMON 020002101 $ 343.00 6,000 SH DEFINED 10 6,000 -- --
ALLSTATE CORP COMMON 020002101 $ 2,007.00 35,100 SH DEFINED 11,15 35,100 -- --
ALLSTATE CORP COMMON 020002101 $ 177.00 3,100 SH DEFINED 11,8 3,100 -- --
ALLSTATE CORP COMMON 020002101 $ 140.00 2,456 SH DEFINED 14 2,456 -- --
ALLSTATE CORP COMMON 020002101 $ 90,405.00 1,580,778 SH DEFINED 15 1,295,828 -- 236,350
ALLSTATE CORP COMMON 020002101 $ 1,939.00 33,900 SH DEFINED 15,14 -- -- 33,900
ALLSTATE CORP COMMON 020002101 $ 8,756.00 153,100 SH DEFINED 15,8 -- -- 153,100
ALLSTATE CORP COMMON 020002101 $ 2,231.00 39,007 SH DEFINED 22 39,007 -- --
ALLSTATE CORP COMMON 020002101 $ 3.00 52 SH DEFINED 23 8 -- 44
ALLSTATE CORP COMMON 020002101 $ 11,873.00 207,602 SH DEFINED 24 207,602 -- --
ALLSTATE CORP COMMON 020002101 $ 2,671.00 46,700 SH DEFINED 5,15 46,700 -- --
ALLSTATE CORP COMMON 020002101 $ 426.00 7,456 SH DEFINED 6 5,756 -- 1,700
ALLSTATE CORP COMMON 020002101 $ 703.00 12,300 SH DEFINED 7 12,300 -- --
ALLSTATE CORP COMMON 020002101 $ 3,076.00 53,792 SH DEFINED 8 53,792 -- --
ALLSTATE CORP COMMON 020002101 $ 5,084.00 88,893 SH DEFINED 9 88,893 -- --
ALLSTATE CORP COMMON 020002101 $ 11,827.00 206,800 SH DEFINED 9,15 206,800 -- --
ALLTEL CORP COMMON 020039103 $ 424.00 6,083 SH DEFINED 1,15 6,083 -- --
ALLTEL CORP COMMON 020039103 $ 307.00 4,400 SH DEFINED 11,15 4,400 -- --
ALLTEL CORP COMMON 020039103 $ 5,096.00 73,140 SH DEFINED 15 60,740 -- 10,200
ALLTEL CORP COMMON 020039103 $ 1,484.00 21,300 SH DEFINED 15,8 -- -- 21,300
ALLTEL CORP COMMON 020039103 $ -- 5 SH DEFINED 23 -- -- 5
ALLTEL CORP COMMON 020039103 $ 2,867.00 41,149 SH DEFINED 24 41,149 -- --
ALLTEL CORP COMMON 020039103 $ 544.00 7,810 SH DEFINED 6 1,454 -- 6,356
ALLTEL CORP COMMON 020039103 $ 380.00 5,452 SH DEFINED 8 5,452 -- --
ALLTEL CORP COMMON 020039103 $ 995.00 14,285 SH DEFINED 9 14,285 -- --
ALMOST FAMILY INC COMMON 020409108 $ 420.00 23,186 SH DEFINED 24 23,186 -- --
ALNYLAM
PHARMACEUTICALS
INC COMMON 02043Q107 $ 8,883.00 271,063 SH DEFINED 24 271,063 -- --
ALNYLAM
PHARMACEUTICALS
INC COMMON 02043Q107 $ 106.00 3,249 SH DEFINED 6 -- -- 3,249
ALON USA ENERGY INC. COMMON 020520102 $ 8,969.00 265,500 SH DEFINED 15 183,700 -- 81,800
ALON USA ENERGY INC. COMMON 020520102 $ 3,630.00 107,451 SH DEFINED 24 107,451 -- --
ALON USA ENERGY INC. COMMON 020520102 $ 1,980.00 58,600 SH DEFINED 5,15 58,600 -- --
ALPHA NATURAL
RESOURCES INC COMMON 02076X102 $ 152.00 6,535 SH DEFINED 24 6,535 -- --
ALPHA NATURAL
RESOURCES INC COMMON 02076X102 $ 98.00 4,210 SH DEFINED 6 -- -- 4,210
ALPHARMA INC CL A COMMON 020813101 $ 160.00 7,513 SH DEFINED 24 7,513 -- --
ALTAIR
NANOTECHNOLOGIES
INC COMMON 021373105 $ 6,942.00 2,116,425 SH DEFINED 24 2,116,425 -- --
ALTERA CORPORATION COMMON 021441100 $ 149.00 6,206 SH DEFINED 1,15 6,206 -- --
ALTERA CORPORATION COMMON 021441100 $ 1,430.00 59,400 SH DEFINED 1,3 59,400 -- --
ALTERA CORPORATION COMMON 021441100 $ 585.00 24,300 SH DEFINED 15 7,800 -- 14,500
ALTERA CORPORATION COMMON 021441100 $ 128.00 5,300 SH DEFINED 15,8 -- -- 5,300
ALTERA CORPORATION COMMON 021441100 $ 7,397.00 307,200 SH DEFINED 20,3 307,200 -- --
ALTERA CORPORATION COMMON 021441100 $ 462.00 19,185 SH DEFINED 21 19,185 -- --
ALTERA CORPORATION COMMON 021441100 $ 2,449.00 101,700 SH DEFINED 21,3 101,700 -- --
ALTERA CORPORATION COMMON 021441100 $ 6.00 239 SH DEFINED 23 225 -- 14
ALTERA CORPORATION COMMON 021441100 $ 17,712.00 735,539 SH DEFINED 24 735,539 -- --
ALTERA CORPORATION COMMON 021441100 $ 105,160.00 4,367,106 SH DEFINED 3 4,367,106 -- --
ALTERA CORPORATION COMMON 021441100 $ 4,069.00 168,981 SH DEFINED 6 96,103 -- 72,878
ALTERA CORPORATION COMMON 021441100 $ 185.00 7,687 SH DEFINED 8 7,687 -- --
ALTERA CORPORATION COMMON 021441100 $ 693.00 28,778 SH DEFINED 9 28,778 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 27,228.00 391,600 SH DEFINED 1 391,600 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 12,404.00 178,398 SH DEFINED 1,15 178,398 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 1,093.00 15,720 SH DEFINED 10 15,720 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 688.00 9,900 SH DEFINED 11,15 9,900 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 536.00 7,703 SH DEFINED 11,8 7,703 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 17,362.00 249,700 SH DEFINED 12 -- -- 249,700
ALTRIA GROUP INC COMMON 02209S103 $ 292.00 4,193 SH DEFINED 14 4,193 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 58,371.00 839,507 SH DEFINED 15 633,632 -- 170,075
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ALTRIA GROUP INC COMMON 02209S103 $ 1,189.00 17,100 SH DEFINED 15,14 -- -- 17,100
ALTRIA GROUP INC COMMON 02209S103 $ 5,903.00 84,900 SH DEFINED 15,8 -- -- 84,900
ALTRIA GROUP INC COMMON 02209S103 $ 831.00 11,949 SH DEFINED 21 11,949 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 761.00 10,940 SH DEFINED 21,15 -- -- --
ALTRIA GROUP INC COMMON 02209S103 $ 233.00 3,348 SH DEFINED 22 3,348 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 3.00 50 SH DEFINED 23 6 -- 44
ALTRIA GROUP INC COMMON 02209S103 $ 56,988.00 819,621 SH DEFINED 24 819,621 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 2,251.00 32,375 SH DEFINED 5,15 30,200 -- 2,175
ALTRIA GROUP INC COMMON 02209S103 $ 1,679.00 24,145 SH DEFINED 6 10,115 -- 14,030
ALTRIA GROUP INC COMMON 02209S103 $ 661.00 9,500 SH DEFINED 7 9,500 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 6,280.00 90,317 SH DEFINED 8 90,317 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 12,155.00 174,814 SH DEFINED 9 174,814 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 3,414.00 49,100 SH DEFINED 9,15 49,100 -- --
ALTUS PHARMACEUTI-
CALS INC COMMON 02216N105 $ 3,013.00 287,253 SH DEFINED 1 287,253 -- --
ALTUS PHARMACEUTI-
CALS INC COMMON 02216N105 $ 249.00 23,743 SH DEFINED 2 23,743 -- --
ALTUS PHARMACEUTI-
CALS INC COMMON 02216N105 $ 6.00 600 SH DEFINED 20,2 -- -- 600
ALTUS PHARMACEUTI-
CALS INC COMMON 02216N105 $ 388.00 37,031 SH DEFINED 21,2 -- -- 37,031
ALUMINUM CORP OF
CHINA-ADR COMMON 022276109 $ 35,828.00 511,614 SH DEFINED 24 511,614 -- --
JOHNSON & JOHNSON
(JNJ)CVT 0.0 CONVERT 02261WAB5 $ 32,197.00 35,675,000 SH DEFINED 15 -- -- 30,225,000
AMAZON.COM INC COMMON 023135106 $ 192,855.00 2,070,372 SH DEFINED 1 2,070,372 -- --
AMAZON.COM INC COMMON 023135106 $ 3,899.00 41,855 SH DEFINED 1,15 41,855 -- --
AMAZON.COM INC COMMON 023135106 $ 2,785.00 29,900 SH DEFINED 11,15 29,900 -- --
AMAZON.COM INC COMMON 023135106 $ 222,720.00 2,390,987 SH DEFINED 15 1,698,687 -- 630,000
AMAZON.COM INC COMMON 023135106 $ 5,682.00 61,000 SH DEFINED 15,14 -- -- 61,000
AMAZON.COM INC COMMON 023135106 $ 6,334.00 68,000 SH DEFINED 15,8 -- -- 68,000
AMAZON.COM INC COMMON 023135106 $ 17,387.00 186,654 SH DEFINED 2 186,654 -- --
AMAZON.COM INC COMMON 023135106 $ -- 3 SH DEFINED 23 -- -- 3
AMAZON.COM INC COMMON 023135106 $ 13,801.00 148,163 SH DEFINED 24 148,163 -- --
AMAZON.COM INC COMMON 023135106 $ 10,247.00 110,000 SH DEFINED 5,15 110,000 -- --
AMAZON.COM INC COMMON 023135106 $ 455.00 4,885 SH DEFINED 6 4,593 -- 292
AMAZON.COM INC COMMON 023135106 $ 4,051.00 43,492 SH DEFINED 8 43,492 -- --
AMAZON.COM INC COMMON 023135106 $ 2,999.00 32,193 SH DEFINED 9 32,193 -- --
AMAZON.COM INC COMMON 023135106 $ 15,221.00 163,400 SH DEFINED 9,15 163,400 -- --
AMAZON.COM INC COMMON 023135106 $ 1,023.00 10,979 SH DEFINED 9,2 10,979 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 111.00 1,761 SH DEFINED 1,15 1,761 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 8,188.00 130,160 SH DEFINED 15 58,260 -- 71,900
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 6.00 95 SH DEFINED 22 95 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 44.00 700 SH DEFINED 23 -- -- 700
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 524.00 8,337 SH DEFINED 24 8,337 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 98.00 1,563 SH DEFINED 6 1,100 -- 463
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 124.00 1,968 SH DEFINED 8 1,968 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 15,545.00 247,100 SH DEFINED 9 247,100 -- --
AMBASSADORS GROUP
INC COMMON 023177108 $ 5,015.00 131,626 SH DEFINED 1 131,626 -- --
AMBASSADORS GROUP
INC COMMON 023177108 $ 2,213.00 58,071 SH DEFINED 15 35,171 -- 22,900
AMBASSADORS GROUP
INC COMMON 023177108 $ 1,200.00 31,492 SH DEFINED 24 31,492 -- --
AMBASSADORS GROUP
INC COMMON 023177108 $ 362.00 9,500 SH DEFINED 5,15 9,500 -- --
AMCOL INTERNATIONAL
CORP COMMON 02341W103 $ 75.00 2,269 SH DEFINED 24 2,269 -- --
AMCOMP INC COMMON 02342J101 $ 432.00 45,723 SH DEFINED 24 45,723 -- --
AMEDISYS INC COMMON 023436108 $ 6,092.00 158,563 SH DEFINED 24 158,563 -- --
AMERCO INC COMMON 023586100 $ 198.00 3,118 SH DEFINED 24 3,118 -- --
AMEREN CORPORATION COMMON 023608102 $ 12,968.00 247,000 SH DEFINED 1 247,000 -- --
AMEREN CORPORATION COMMON 023608102 $ 189.00 3,603 SH DEFINED 1,15 3,603 -- --
AMEREN CORPORATION COMMON 023608102 $ 17.00 329 SH DEFINED 23 -- -- 329
AMEREN CORPORATION COMMON 023608102 $ 1,671.00 31,829 SH DEFINED 24 31,829 -- --
AMEREN CORPORATION COMMON 023608102 $ 9.00 166 SH DEFINED 6 -- -- 166
AMEREN CORPORATION COMMON 023608102 $ 219.00 4,179 SH DEFINED 8 4,179 -- --
AMERICA SERVICE
GROUP INC COMMON 02364L109 $ 7.00 637 SH DEFINED 24 637 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 271,436.00 4,241,181 SH DEFINED 1 4,241,181 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 41,072.00 641,745 SH DEFINED 2 641,745 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 11,648.00 182,000 SH DEFINED 21,2 182,000 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 45.00 703 SH DEFINED 23 700 -- 3
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 1,501.00 23,459 SH DEFINED 24 23,459 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 31,435.00 491,173 SH DEFINED 3,1 491,173 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 758.00 11,840 SH DEFINED 4 11,840 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 3,926.00 61,345 SH DEFINED 6 25,800 -- 35,545
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 34,900.00 545,310 SH DEFINED 9 545,310 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 1,158.00 18,100 SH DEFINED 9,15 18,100 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 433.00 6,759 SH DEFINED 9,2 6,759 -- --
AMERICA MOVIL SAB DE
CV COMMON 02364W105 $ 3,411.00 53,300 SH DEFINED 9,22 53,300 -- --
AMCORE FINANCIAL INC COMMON 023912108 $ 885.00 35,500 SH DEFINED 15 28,400 -- 7,100
AMCORE FINANCIAL INC COMMON 023912108 $ 72.00 2,890 SH DEFINED 24 2,890 -- --
AMCORE FINANCIAL INC COMMON 023912108 $ 329.00 13,200 SH DEFINED 5,15 13,200 -- --
AMERICAN AXLE & MFG
HOLDINGS COMMON 024061103 $ 1,086.00 43,006 SH DEFINED 24 43,006 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 024835100 $ 4,036.00 137,800 SH DEFINED 15 89,500 -- 48,300
AMERICAN CAMPUS
COMMUNITIES COMMON 024835100 $ 461.00 15,756 SH DEFINED 24 15,756 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 024835100 $ 128.00 4,365 SH DEFINED 6 -- -- 4,365
AMERICAN CAPITAL
STRATEGIES COMMON 024937104 $ 139.00 3,262 SH DEFINED 1,15 3,262 -- --
AMERICAN CAPITAL
STRATEGIES COMMON 024937104 $ 13,439.00 314,499 SH DEFINED 24 314,499 -- --
AMERICAN CAPITAL
STRATEGIES COMMON 024937104 $ 1,754.00 41,055 SH DEFINED 6 7,040 -- 34,015
AMERICAN COMMERCIAL
LINES COMMON 025195207 $ 41,052.00 1,729,983 SH DEFINED 1 1,729,983 -- --
AMERICAN COMMERCIAL
LINES COMMON 025195207 $ 8,618.00 363,157 SH DEFINED 2 338,068 -- 25,089
AMERICAN COMMERCIAL
LINES COMMON 025195207 $ 57.00 2,385 SH DEFINED 24 2,385 -- --
AMERICAN COMMERCIAL
LINES COMMON 025195207 $ 5,304.00 223,500 SH DEFINED 9 223,500 -- --
AMERICAN COMMERCIAL
LINES COMMON 025195207 $ 852.00 35,900 SH DEFINED 9,22 35,900 -- --
AMERICAN DAIRY INC COMMON 025334103 $ 1,363.00 69,856 SH DEFINED 24 69,856 -- --
AMERICAN DENTAL
PARTNERS INC COMMON 025353103 $ 945.00 33,750 SH DEFINED 15 19,550 -- 14,200
AMERICAN DENTAL
PARTNERS INC COMMON 025353103 $ 481.00 17,171 SH DEFINED 24 17,171 -- --
AMERICAN DENTAL
PARTNERS INC COMMON 025353103 $ 123.00 4,400 SH DEFINED 5,15 4,400 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 36,187.00 785,315 SH DEFINED 1 785,315 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 2,144.00 46,530 SH DEFINED 1,15 46,530 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 783.00 17,000 SH DEFINED 11,15 17,000 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 27,228.00 590,880 SH DEFINED 15 487,380 -- 84,900
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 336.00 7,300 SH DEFINED 15,14 -- -- 7,300
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 6,488.00 140,800 SH DEFINED 15,8 -- -- 140,800
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 3,414.00 74,089 SH DEFINED 24 74,089 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 465.00 10,100 SH DEFINED 5,15 10,100 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 248.00 5,384 SH DEFINED 6 3,488 -- 1,896
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 508.00 11,019 SH DEFINED 8 11,019 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 1,273.00 27,619 SH DEFINED 9 27,619 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 2,765.00 60,000 SH DEFINED 9,15 60,000 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 13,155.00 500,000 SH DEFINED 1 500,000 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 24.00 900 SH DEFINED 23 300 -- 600
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 181.00 6,888 SH DEFINED 24 6,888 -- --
AMERICAN EQUITY INVT
LIFE HL COMMON 025676206 $ 440.00 41,300 SH DEFINED 15 41,300 -- --
AMERICAN EQUITY INVT
LIFE HL COMMON 025676206 $ 460.00 43,233 SH DEFINED 24 43,233 -- --
AMERICAN EQUITY INVT
LIFE HL COMMON 025676206 $ 242.00 22,700 SH DEFINED 5,15 22,700 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 16,920.00 285,000 SH DEFINED 1 285,000 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 1,219.00 20,539 SH DEFINED 1,15 20,539 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 1,472.00 24,800 SH DEFINED 1,3 24,800 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 148.00 2,500 SH DEFINED 11,15 2,500 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 7,251.00 122,140 SH DEFINED 15 77,240 -- 38,000
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 1,668.00 28,100 SH DEFINED 15,8 -- -- 28,100
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 7,623.00 128,400 SH DEFINED 20,3 128,400 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 2,523.00 42,500 SH DEFINED 21,3 42,500 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 63.00 1,057 SH DEFINED 22 1,057 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 54.00 910 SH DEFINED 23 138 -- 772
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 3,732.00 62,863 SH DEFINED 24 62,863 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 164,954.00 2,778,400 SH DEFINED 3 2,778,400 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 17,915.00 301,747 SH DEFINED 6 230,179 -- 71,568
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 647.00 10,900 SH DEFINED 7 10,900 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 1,205.00 20,300 SH DEFINED 8 20,300 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 1,626.00 27,393 SH DEFINED 9 27,393 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 368.00 6,200 SH DEFINED 9,15 6,200 -- --
AMERICAN FINANCIAL
GROUP INC COMMON 025932104 $ 114.00 4,010 SH DEFINED 15 3,410 -- 600
AMERICAN FINANCIAL
GROUP INC COMMON 025932104 $ 4.00 140 SH DEFINED 23 -- -- 140
AMERICAN FINANCIAL
GROUP INC COMMON 025932104 $ 1,800.00 63,129 SH DEFINED 24 63,129 -- --
AMERICAN FINANCIAL
GROUP INC COMMON 025932104 $ 13.00 450 SH DEFINED 6 450 -- --
AMERICAN FINCVT(AFG)
144A 1.48 CONVERT 025932AC8 $ 63.00 125,000 SH DEFINED 15 -- -- 125,000
AMERICAN FIN
CVT(AFG) 1.486 6- CONVERT 025932AD6 $ 9,987.00 19,925,000 SH DEFINED 15 -- -- 16,875,000
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 3,328.00 413,400 SH DEFINED 15 244,300 -- 169,100
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 128.00 15,950 SH DEFINED 24 15,950 -- --
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 4,492.00 170,160 SH DEFINED 1 170,160 -- --
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 20,217.00 765,800 SH DEFINED 15 477,000 -- 283,700
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 370.00 14,000 SH DEFINED 15,8 -- -- 14,000
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 1,373.00 52,023 SH DEFINED 24 52,023 -- --
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 1,914.00 72,500 SH DEFINED 5,15 72,500 -- --
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 368.00 13,946 SH DEFINED 9 13,946 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 81,677.00 1,207,349 SH DEFINED 1 1,207,349 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 7,893.00 116,670 SH DEFINED 1,15 116,670 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 2,435.00 36,000 SH DEFINED 11,15 36,000 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 35,752.00 528,479 SH DEFINED 12 96,079 -- 432,400
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 294.00 4,350 SH DEFINED 12,14 4,350 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 150,312.00 2,221,906 SH DEFINED 15 1,759,156 -- 403,550
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 2,388.00 35,300 SH DEFINED 15,14 -- -- 35,300
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 14,247.00 210,600 SH DEFINED 15,8 -- -- 210,600
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 22.00 320 SH DEFINED 20,12 320 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 690.00 10,200 SH DEFINED 20,15 -- -- 10,200
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 331.00 4,887 SH DEFINED 21 4,887 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 2,119.00 31,320 SH DEFINED 21,15 -- -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 1,439.00 21,270 SH DEFINED 22 21,270 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 41.00 610 SH DEFINED 23 149 -- 461
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 25,833.00 381,862 SH DEFINED 24 381,862 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 6,105.00 90,248 SH DEFINED 4 90,248 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 5,336.00 78,880 SH DEFINED 5,15 72,800 -- 6,080
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 23,594.00 348,768 SH DEFINED 6 253,571 -- 95,197
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 257.00 3,800 SH DEFINED 7 3,800 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 5,122.00 75,710 SH DEFINED 8 75,710 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 121,864.00 1,801,385 SH DEFINED 9 1,801,385 -- --
AMERICAN
INTERNATIONAL
GROUP COMMON 026874107 $ 10,831.00 160,109 SH DEFINED 9,15 133,500 -- 26,609
AMERICAN MEDICAL
SYS HLDGS COMMON 02744M108 $ 7,695.00 453,993 SH DEFINED 1 453,993 -- --
AMERICAN MEDICAL
SYS HLDGS COMMON 02744M108 $ 61.00 3,600 SH DEFINED 19 3,600 -- --
AMERICAN MEDICAL
SYS HLDGS COMMON 02744M108 $ 634.00 37,412 SH DEFINED 2 37,412 -- --
AMERICAN MEDICAL
SYS HLDGS COMMON 02744M108 $ 15.00 906 SH DEFINED 20,2 -- -- 906
AMERICAN MEDICAL
SYS HLDGS COMMON 02744M108 $ 971.00 57,302 SH DEFINED 21,2 -- -- 57,302
AMERICAN MEDICAL
SYS HLDGS COMMON 02744M108 $ 53.00 3,147 SH DEFINED 24 3,147 -- --
AMERICAN NATIONAL
INSURANCE COMMON 028591105 $ 33.00 250 SH DEFINED 15 200 -- 50
AMERICAN NATIONAL
INSURANCE COMMON 028591105 $ 1,848.00 14,047 SH DEFINED 24 14,047 -- --
AMERICAN NATIONAL
INSURANCE COMMON 028591105 $ 6.00 43 SH DEFINED 6 -- -- 43
AMERICAN OIL & GAS
INC COMMON 028723104 $ 230.00 39,647 SH DEFINED 24 39,647 -- --
AMERICAN PHYSICIANS
CAP INC COMMON 028884104 $ 3,010.00 77,250 SH DEFINED 15 55,250 -- 22,000
AMERICAN PHYSICIANS
CAP INC COMMON 028884104 $ 1,071.00 27,479 SH DEFINED 24 27,479 -- --
AMERICAN PHYSICIANS
CAP INC COMMON 028884104 $ 801.00 20,550 SH DEFINED 5,15 20,550 -- --
AMERICAN RAILCAR
INDUSTRIES COMMON 02916P103 $ 21.00 965 SH DEFINED 24 965 -- --
AMERICAN
REPROGRAPHICS CO COMMON 029263100 $ 6.00 331 SH DEFINED 23 250 -- 81
AMERICAN
REPROGRAPHICS CO COMMON 029263100 $ 73.00 3,916 SH DEFINED 24 3,916 -- --
AMERICAN
REPROGRAPHICS CO COMMON 029263100 $ 4,439.00 237,116 SH DEFINED 6 187,631 -- 49,485
AMERICAN SCIENCE &
ENGINEERING COMMON 029429107 $ 1,100.00 17,561 SH DEFINED 24 17,561 -- --
AMERICAN SOFTWARE
INC COMMON 029683109 $ 45.00 4,900 SH DEFINED 15 4,900 -- --
AMERICAN SOFTWARE
INC COMMON 029683109 $ 399.00 43,318 SH DEFINED 24 43,318 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 88,082.00 2,472,833 SH DEFINED 1 2,472,833 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 112.00 3,150 SH DEFINED 1,15 3,150 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 1,313.00 36,855 SH DEFINED 15 36,855 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 2,787.00 78,240 SH DEFINED 24 78,240 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 5,609.00 157,476 SH DEFINED 4 157,476 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 1,207.00 33,895 SH DEFINED 6 900 -- 32,995
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 134.00 3,750 SH DEFINED 8 3,750 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 466.00 13,081 SH DEFINED 9 13,081 -- --
AMERICAN STATES
WATER CO COMMON 029899101 $ 45,204.00 1,159,066 SH DEFINED 24 1,159,066 -- --
AMERICAN STATES
WATER CO COMMON 029899101 $ 97.00 2,475 SH DEFINED 6 -- -- 2,475
AMERICAN TOWER
CORP CL A COMMON 029912201 $ 73,591.00 1,690,188 SH DEFINED 1 1,690,188 -- --
AMERICAN TOWER
CORP CL A COMMON 029912201 $ 866.00 19,900 SH DEFINED 19 19,900 -- --
AMERICAN TOWER
CORP CL A COMMON 029912201 $ 1,013.00 23,276 SH DEFINED 2 -- -- 23,276
AMERICAN TOWER
CORP CL A COMMON 029912201 $ 4,821.00 110,731 SH DEFINED 21,2 110,731 -- --
AMERICAN TOWER
CORP CL A COMMON 029912201 $ -- 4 SH DEFINED 23 -- -- 4
AMERICAN TOWER
CORP CL A COMMON 029912201 $ 7,982.00 183,336 SH DEFINED 24 183,336 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AMERICAN TOWER
CORP CL A COMMON 029912201 $ 16.00 370 SH DEFINED 6 -- -- 370
AMERICAN TOWER
CORP CL A COMMON 029912201 $ 272.00 6,253 SH DEFINED 8 6,253 -- --
AMERICAN
SUPERCONDUCTOR
CORP COMMON 030111108 $ 36,755.00 1,794,691 SH DEFINED 24 1,794,691 -- --
AMERICAN WOODMARK
CORP COMMON 030506109 $ 964.00 38,900 SH DEFINED 15 29,600 -- 9,300
AMERICAN WOODMARK
CORP COMMON 030506109 $ 41.00 1,635 SH DEFINED 24 1,635 -- --
AMERICAN WOODMARK
CORP COMMON 030506109 $ 240.00 9,700 SH DEFINED 5,15 9,700 -- --
AMERICREDIT CORP COMMON 03060R101 $ 382.00 21,736 SH DEFINED 24 21,736 -- --
AMERIGON INC COMMON 03070L300 $ 21,569.00 1,246,056 SH DEFINED 24 1,246,056 -- --
AMERISTAR CASINOS
INC COMMON 03070Q101 $ 123.00 4,391 SH DEFINED 24 4,391 -- --
AMERON INTERNATIONAL
CORP COMMON 030710107 $ 56,915.00 538,097 SH DEFINED 24 538,097 -- --
AMERISAFE INC COMMON 03071H100 $ 229.00 13,850 SH DEFINED 15 13,850 -- --
AMERISAFE INC COMMON 03071H100 $ 604.00 36,535 SH DEFINED 24 36,535 -- --
AMERISAFE INC COMMON 03071H100 $ 63.00 3,800 SH DEFINED 5,15 3,800 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 32,211.00 710,588 SH DEFINED 1 710,588 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 1,655.00 36,513 SH DEFINED 1,15 36,513 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 2,929.00 64,624 SH DEFINED 10 64,624 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 653.00 14,400 SH DEFINED 11,15 14,400 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 1,529.00 33,739 SH DEFINED 11,8 33,739 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 790.00 17,429 SH DEFINED 14 17,429 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 26,057.00 574,830 SH DEFINED 15 383,480 -- 173,750
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 725.00 16,000 SH DEFINED 15,14 -- -- 16,000
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 630.00 13,900 SH DEFINED 15,8 -- -- 13,900
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 5,748.00 126,814 SH DEFINED 2 126,814 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 44.00 967 SH DEFINED 21,2 967 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 7,795.00 171,966 SH DEFINED 22 171,966 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 6,909.00 152,417 SH DEFINED 24 152,417 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 273.00 6,024 SH DEFINED 4 6,024 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 1,224.00 27,000 SH DEFINED 5,15 27,000 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 408.00 9,000 SH DEFINED 7 9,000 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 5,889.00 129,923 SH DEFINED 8 129,923 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 38,241.00 843,603 SH DEFINED 9 843,603 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 3,694.00 81,500 SH DEFINED 9,15 81,500 -- --
AMERIGROUP CORP COMMON 03073T102 $ 5,845.00 169,525 SH DEFINED 1 169,525 -- --
AMERIGROUP CORP COMMON 03073T102 $ 138.00 4,005 SH DEFINED 21,2 4,005 -- --
AMERIGROUP CORP COMMON 03073T102 $ 213.00 6,178 SH DEFINED 24 6,178 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 144,470.00 2,289,178 SH DEFINED 1 2,289,178 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 258.00 4,083 SH DEFINED 1,15 4,083 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 133.00 2,100 SH DEFINED 15 1,400 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 18,763.00 297,312 SH DEFINED 2 297,312 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 39.00 619 SH DEFINED 23 610 -- 9
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 6,044.00 95,777 SH DEFINED 24 95,777 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 235.00 3,726 SH DEFINED 4 3,726 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 378.00 5,992 SH DEFINED 6 2,794 -- 3,198
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 138.00 2,180 SH DEFINED 7 2,180 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 386.00 6,117 SH DEFINED 8 6,117 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 604.00 9,576 SH DEFINED 9,2 9,576 -- --
AMERIS BANCORP COMMON 03076K108 $ 831.00 45,942 SH DEFINED 15 33,342 -- 12,600
AMERIS BANCORP COMMON 03076K108 $ 359.00 19,831 SH DEFINED 24 19,831 -- --
AMERIS BANCORP COMMON 03076K108 $ 237.00 13,100 SH DEFINED 5,15 13,100 -- --
AMETEK INC COMMON 031100100 $ 367.00 8,500 SH DEFINED 14 8,500 -- --
AMETEK INC COMMON 031100100 $ 367.00 8,500 SH DEFINED 14,3 8,500 -- --
AMETEK INC COMMON 031100100 $ 6.00 135 SH DEFINED 23 -- -- 135
AMETEK INC COMMON 031100100 $ 4,073.00 94,238 SH DEFINED 24 94,238 -- --
AMETEK INC COMMON 031100100 $ 78,189.00 1,809,100 SH DEFINED 3 1,809,100 -- --
AMETEK INC COMMON 031100100 $ 8.00 177 SH DEFINED 6 -- -- 177
AMGEN INC COMMON 031162100 $ 358,163.00 6,331,322 SH DEFINED 1 6,331,322 -- --
AMGEN INC COMMON 031162100 $ 1,068.00 18,883 SH DEFINED 1,15 18,883 -- --
AMGEN INC COMMON 031162100 $ 424.00 7,500 SH DEFINED 11,15 7,500 -- --
AMGEN INC COMMON 031162100 $ 67,178.00 1,187,520 SH DEFINED 15 844,720 -- 303,900
AMGEN INC COMMON 031162100 $ 1,397.00 24,700 SH DEFINED 15,14 -- -- 24,700
AMGEN INC COMMON 031162100 $ 4,644.00 82,100 SH DEFINED 15,8 -- -- 82,100
AMGEN INC COMMON 031162100 $ 627.00 11,080 SH DEFINED 19 11,080 -- --
AMGEN INC COMMON 031162100 $ 6,601.00 116,694 SH DEFINED 2 116,694 -- --
AMGEN INC COMMON 031162100 $ 130.00 2,298 SH DEFINED 20,2 -- -- 2,298
AMGEN INC COMMON 031162100 $ 8,448.00 149,331 SH DEFINED 21,2 -- -- 149,331
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AMGEN INC COMMON 031162100 $ 147.00 2,595 SH DEFINED 22 2,595 -- --
AMGEN INC COMMON 031162100 $ 18.00 318 SH DEFINED 23 37 -- 281
AMGEN INC COMMON 031162100 $ 33,780.00 597,128 SH DEFINED 24 597,128 -- --
AMGEN INC COMMON 031162100 $ 5.00 85 SH DEFINED 4 85 -- --
AMGEN INC COMMON 031162100 $ 2,840.00 50,200 SH DEFINED 5,15 50,200 -- --
AMGEN INC COMMON 031162100 $ 896.00 15,837 SH DEFINED 6 2,900 -- 12,937
AMGEN INC COMMON 031162100 $ 252.00 4,450 SH DEFINED 7 4,450 -- --
AMGEN INC COMMON 031162100 $ 2,007.00 35,473 SH DEFINED 8 35,473 -- --
AMGEN INC COMMON 031162100 $ 32,724.00 578,474 SH DEFINED 9 578,474 -- --
AMGEN INC COMMON 031162100 $ 458.00 8,100 SH DEFINED 9,15 8,100 -- --
AMGEN INC (AMGN) CVT
144A 0.37 CONVERT 031162AP5 $ 33,465.00 36,825,000 SH DEFINED 15 -- -- 31,200,000
AMGEN INC (AMGN)
CVT 0.375 02- CONVERT 031162AQ3 $ 15,676.00 17,250,000 SH DEFINED 15 -- -- 14,600,000
AMIS HOLDINGS INC COMMON 031538101 $ 4,839.00 498,357 SH DEFINED 24 498,357 -- --
AMIS HOLDINGS INC COMMON 031538101 $ 13.00 1,375 SH DEFINED 6 1,375 -- --
AMKOR TECHNOLOGY INC COMMON 031652100 $ 8,348.00 724,650 SH DEFINED 15 475,850 -- 248,800
AMKOR TECHNOLOGY INC COMMON 031652100 $ 11,124.00 965,641 SH DEFINED 24 965,641 -- --
AMKOR TECHNOLOGY INC COMMON 031652100 $ 1,605.00 139,300 SH DEFINED 5,15 139,300 -- --
AMPAL-AMERICAN
ISRAEL CORP-A COMMON 032015109 $ -- 3 SH DEFINED 23 -- -- 3
AMPCO-PITTSBURGH CORP COMMON 032037103 $ 112.00 2,840 SH DEFINED 6 -- -- 2,840
AMPHENOL CORP CL A COMMON 032095101 $ 183,563.00 4,616,781 SH DEFINED 1 4,616,781 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 477.00 12,000 SH DEFINED 19 12,000 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 10,693.00 268,936 SH DEFINED 2 241,614 -- 27,322
AMPHENOL CORP CL A COMMON 032095101 $ 1,903.00 47,858 SH DEFINED 21,2 47,858 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 16.00 400 SH DEFINED 23 400 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 3,324.00 83,597 SH DEFINED 24 83,597 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 674.00 16,950 SH DEFINED 6 -- -- 16,950
AMPHENOL CORP CL A COMMON 032095101 $ 535.00 13,456 SH DEFINED 9,2 13,456 -- --
AMREP CORP COMMON 032159105 $ 907.00 33,850 SH DEFINED 15 19,650 -- 14,200
AMREP CORP COMMON 032159105 $ 252.00 9,401 SH DEFINED 24 9,401 -- --
AMREP CORP COMMON 032159105 $ 118.00 4,400 SH DEFINED 5,15 4,400 -- --
AMSURG CORP COMMON 03232P405 $ 99.00 4,311 SH DEFINED 24 4,311 -- --
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 $ 8,924.00 178,488 SH DEFINED 1 178,488 -- --
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 $ 80.00 1,600 SH DEFINED 19 1,600 -- --
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 $ 743.00 14,858 SH DEFINED 2 14,858 -- --
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 $ 18.00 363 SH DEFINED 20,2 -- -- 363
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 $ 1,156.00 23,126 SH DEFINED 21,2 -- -- 23,126
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 $ 30.00 600 SH DEFINED 23 -- -- 600
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 $ 1,877.00 37,535 SH DEFINED 24 37,535 -- --
AMYLIN
PHARMACEUTICALS
INC COMMON 032346108 $ 127.00 2,532 SH DEFINED 8 2,532 -- --
AMTRUST
FINANCIAL
SERVICES COMMON 032359309 $ 1,064.00 70,154 SH DEFINED 24 70,154 -- --
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 36,819.00 685,000 SH DEFINED 1 685,000 -- --
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 433.00 8,053 SH DEFINED 1,15 8,053 -- --
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 22,397.00 416,688 SH DEFINED 12 115,688 -- 301,000
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 339.00 6,300 SH DEFINED 12,14 6,300 -- --
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 6,611.00 123,000 SH DEFINED 14,2 -- -- 123,000
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 15,730.00 292,643 SH DEFINED 15 269,033 -- 23,610
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 26.00 475 SH DEFINED 20,12 475 -- --
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 822.00 15,300 SH DEFINED 20,15 -- -- 15,300
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 2,833.00 52,710 SH DEFINED 21,15 -- -- --
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 1.00 19 SH DEFINED 23 -- -- 19
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 3,118.00 58,008 SH DEFINED 24 58,008 -- --
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 550.00 10,226 SH DEFINED 5,15 -- -- 10,226
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 492.00 9,152 SH DEFINED 6 8,870 -- 282
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 501.00 9,318 SH DEFINED 8 9,318 -- --
ANADARKO
PETROLEUM CORP COMMON 032511107 $ 2,075.00 38,600 SH DEFINED 9,15 -- -- 38,600
ANADIGICS INC COMMON 032515108 $ 3,229.00 178,600 SH DEFINED 3 178,600 -- --
ANALOG DEVICES COMMON 032654105 $ 111,833.00 3,092,731 SH DEFINED 1 3,092,731 -- --
ANALOG DEVICES COMMON 032654105 $ 195.00 5,402 SH DEFINED 1,15 5,402 -- --
ANALOG DEVICES COMMON 032654105 $ 10,999.00 304,186 SH DEFINED 15 175,586 -- 124,300
ANALOG DEVICES COMMON 032654105 $ 720.00 19,900 SH DEFINED 15,8 -- -- 19,900
ANALOG DEVICES COMMON 032654105 $ 350.00 9,676 SH DEFINED 2 9,676 -- --
ANALOG DEVICES COMMON 032654105 $ 320.00 8,860 SH DEFINED 21 8,860 -- --
ANALOG DEVICES COMMON 032654105 $ 157.00 4,334 SH DEFINED 22 4,334 -- --
ANALOG DEVICES COMMON 032654105 $ 4.00 103 SH DEFINED 23 15 -- 88
ANALOG DEVICES COMMON 032654105 $ 19,672.00 544,028 SH DEFINED 24 544,028 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ANALOG DEVICES COMMON 032654105 $ 11,377.00 314,640 SH DEFINED 3 314,640 -- --
ANALOG DEVICES COMMON 032654105 $ 21,898.00 605,596 SH DEFINED 4 605,596 -- --
ANALOG DEVICES COMMON 032654105 $ 250.00 6,914 SH DEFINED 6 6,026 -- 888
ANALOG DEVICES COMMON 032654105 $ 447.00 12,350 SH DEFINED 8 12,350 -- --
ANALOG DEVICES COMMON 032654105 $ 5,827.00 161,135 SH DEFINED 9 161,135 -- --
ANALOGIC CORP COMMON 032657207 $ 545.00 8,552 SH DEFINED 24 8,552 -- --
ANALOGIC CORP COMMON 032657207 $ 16.00 255 SH DEFINED 6 255 -- --
ANCHOR BANCORP
WISCONSIN INC COMMON 032839102 $ 95.00 3,509 SH DEFINED 24 3,509 -- --
ANDERSONS INC - THE COMMON 034164103 $ 1,625.00 33,833 SH DEFINED 24 33,833 -- --
ANDREW CORP COMMON 034425108 $ 304.00 21,949 SH DEFINED 24 21,949 -- --
ANESIVA INC COMMON 03460L100 $ -- 26 SH DEFINED 23 -- -- 26
ANGELICA CORP COMMON 034663104 $ 417.00 21,168 SH DEFINED 24 21,168 -- --
ANGLO AMERICAN
PLC-UNSP ADR COMMON 03485P201 $ 11.00 325 SH DEFINED 12 325 -- --
ANGLO AMERICAN
PLC-UNSP ADR COMMON 03485P201 $ -- 4 SH DEFINED 23 -- -- 4
ANGLOGOLD ASHANTI
LTD ADR COMMON 035128206 $ 7,034.00 150,000 SH DEFINED 1 150,000 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 53,796.00 1,076,127 SH DEFINED 1 1,076,127 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 650.00 13,012 SH DEFINED 1,15 13,012 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 768.00 15,361 SH DEFINED 10 15,361 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 1,225.00 24,500 SH DEFINED 11,15 24,500 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 401.00 8,018 SH DEFINED 11,8 8,018 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 275.00 5,504 SH DEFINED 14 5,504 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 984.00 19,678 SH DEFINED 14,2 -- -- 19,678
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 29,562.00 591,360 SH DEFINED 15 472,860 -- 105,900
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 4,774.00 95,500 SH DEFINED 15,8 -- -- 95,500
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 2.00 34 SH DEFINED 23 7 -- 27
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 3,582.00 71,655 SH DEFINED 24 71,655 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 65.00 1,300 SH DEFINED 5,15 1,300 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 280.00 5,594 SH DEFINED 6 4,914 -- 680
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 2,250.00 45,010 SH DEFINED 8 45,010 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 38,900.00 778,147 SH DEFINED 9 778,147 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 7,049.00 141,000 SH DEFINED 9,15 141,000 -- --
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 8,730.00 784,376 SH DEFINED 1 784,376 -- --
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 85.00 7,600 SH DEFINED 19 7,600 -- --
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 732.00 65,764 SH DEFINED 2 65,764 -- --
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 18.00 1,618 SH DEFINED 20,2 -- -- 1,618
ANIMAL HEALTH
INTERNATIONAL COMMON 03525N109 $ 1,143.00 102,658 SH DEFINED 21,2 -- -- 102,658
ANIXTER
INTERNATIONAL
INC COMMON 035290105 $ 5,346.00 64,845 SH DEFINED 24 64,845 -- --
ANNALY CAPITAL
MANAGEMENT INC COMMON 035710409 $ 10.00 623 SH DEFINED 23 -- -- 623
ANNALY CAPITAL
MANAGEMENT INC COMMON 035710409 $ 723.00 45,355 SH DEFINED 24 45,355 -- --
ANNTAYLOR STORES
CORP COMMON 036115103 $ 3,374.00 106,544 SH DEFINED 24 106,544 -- --
ANSOFT CORP COMMON 036384105 $ 10,893.00 330,287 SH DEFINED 1 330,287 -- --
ANSOFT CORP COMMON 036384105 $ 2,210.00 67,000 SH DEFINED 15 39,000 -- 28,000
ANSOFT CORP COMMON 036384105 $ 8,199.00 248,600 SH DEFINED 2 248,600 -- --
ANSOFT CORP COMMON 036384105 $ 12.00 354 SH DEFINED 24 354 -- --
ANSOFT CORP COMMON 036384105 $ 294.00 8,900 SH DEFINED 5,15 8,900 -- --
ANSYS INC COMMON 03662Q105 $ 21,099.00 617,458 SH DEFINED 1 617,458 -- --
ANSYS INC COMMON 03662Q105 $ 15,804.00 462,515 SH DEFINED 2 462,515 -- --
ANSYS INC COMMON 03662Q105 $ 5.00 136 SH DEFINED 23 130 -- 6
ANSYS INC COMMON 03662Q105 $ 4,886.00 142,984 SH DEFINED 24 142,984 -- --
ANSYS INC COMMON 03662Q105 $ 3,386.00 99,085 SH DEFINED 6 57,175 -- 41,910
ANTARES PHARMA INC COMMON 036642106 $ -- 275 SH DEFINED 23 -- -- 275
ANTHRACITE CAPITAL
INC COMMON 037023108 $ 155.00 17,031 SH DEFINED 24 17,031 -- --
ANWORTH MORTGAGE
ASSET CORP COMMON 037347101 $ 341.00 63,347 SH DEFINED 24 63,347 -- --
ANWORTH MORTGAGE
ASSET CORP COMMON 037347101 $ 101.00 18,700 SH DEFINED 6 -- -- 18,700
AON CORP COMMON 037389103 $ 31,159.00 695,363 SH DEFINED 1 695,363 -- --
AON CORP COMMON 037389103 $ 227.00 5,062 SH DEFINED 1,15 5,062 -- --
AON CORP COMMON 037389103 $ 24.00 530 SH DEFINED 23 -- -- 530
AON CORP COMMON 037389103 $ 13,245.00 295,592 SH DEFINED 24 295,592 -- --
AON CORP COMMON 037389103 $ 203.00 4,526 SH DEFINED 6 3,000 -- 1,526
AON CORP COMMON 037389103 $ 256.00 5,720 SH DEFINED 8 5,720 -- --
APACHE CORP COMMON 037411105 $ 212,745.00 2,362,262 SH DEFINED 1 2,362,262 -- --
APACHE CORP COMMON 037411105 $ 519.00 5,763 SH DEFINED 1,15 5,763 -- --
APACHE CORP COMMON 037411105 $ 31,980.00 355,099 SH DEFINED 12 122,799 -- 232,300
APACHE CORP COMMON 037411105 $ 455.00 5,050 SH DEFINED 12,14 5,050 -- --
APACHE CORP COMMON 037411105 $ 8,646.00 96,000 SH DEFINED 14,2 -- -- 96,000
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
APACHE CORP COMMON 037411105 $ 12,313.00 136,722 SH DEFINED 15 113,567 -- 21,455
APACHE CORP COMMON 037411105 $ 464.00 5,154 SH DEFINED 2 5,154 -- --
APACHE CORP COMMON 037411105 $ 40.00 445 SH DEFINED 20,12 445 -- --
APACHE CORP COMMON 037411105 $ 1,099.00 12,200 SH DEFINED 20,15 -- -- 12,200
APACHE CORP COMMON 037411105 $ 1,417.00 15,730 SH DEFINED 21,15 -- -- --
APACHE CORP COMMON 037411105 $ 46.00 510 SH DEFINED 23 77 -- 433
APACHE CORP COMMON 037411105 $ 16,453.00 182,685 SH DEFINED 24 182,685 -- --
APACHE CORP COMMON 037411105 $ 1,063.00 11,800 SH DEFINED 4 11,800 -- --
APACHE CORP COMMON 037411105 $ 270.00 3,000 SH DEFINED 5,15 -- -- 3,000
APACHE CORP COMMON 037411105 $ 11,420.00 126,801 SH DEFINED 6 103,891 -- 22,910
APACHE CORP COMMON 037411105 $ 538.00 5,971 SH DEFINED 8 5,971 -- --
APACHE CORP COMMON 037411105 $ 2,784.00 30,908 SH DEFINED 9,15 -- -- 30,908
APCO ARGENTINA INC COMMON 037489101 $ 27.00 253 SH DEFINED 24 253 -- --
APARTMENT INVT &
MGMT CO CL A COMMON 03748R101 $ 76.00 1,678 SH DEFINED 1,15 1,678 -- --
APARTMENT INVT &
MGMT CO CL A COMMON 03748R101 $ 4,942.00 109,500 SH DEFINED 15 109,500 -- --
APARTMENT INVT &
MGMT CO CL A COMMON 03748R101 $ 510.00 11,291 SH DEFINED 24 11,291 -- --
APARTMENT INVT &
MGMT CO CL A COMMON 03748R101 $ 8.00 186 SH DEFINED 6 -- -- 186
APOGEE ENTERPRISES
INC COMMON 037598109 $ 1,538.00 59,282 SH DEFINED 24 59,282 -- --
APOGEE ENTERPRISES
INC COMMON 037598109 $ 136.00 5,225 SH DEFINED 6 -- -- 5,225
APOLLO GROUP INC
CL A COMMON 037604105 $ 401,528.00 6,675,451 SH DEFINED 1 6,675,451 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 148.00 2,466 SH DEFINED 1,15 2,466 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 50.00 825 SH DEFINED 14 825 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 50.00 825 SH DEFINED 14,2 825 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 2,719.00 45,200 SH DEFINED 15 45,200 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 17,842.00 296,627 SH DEFINED 2 289,613 -- 7,014
APOLLO GROUP INC
CL A COMMON 037604105 $ 17,412.00 289,484 SH DEFINED 24 289,484 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 17,462.00 290,300 SH DEFINED 3 290,300 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 11,645.00 193,600 SH DEFINED 4 193,600 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 8.00 140 SH DEFINED 6 -- -- 140
APOLLO GROUP INC
CL A COMMON 037604105 $ 140.00 2,334 SH DEFINED 8 2,334 -- --
APOLLO GROUP INC
CL A COMMON 037604105 $ 719.00 11,954 SH DEFINED 9,2 11,954 -- --
APOLLO INVESTMENT
CORP CF COMMON 03761U106 $ 6,715.00 322,836 SH DEFINED 24 322,836 -- --
APPLE INC COMMON 037833100 $ 428,458.00 2,791,800 SH DEFINED 1 2,791,800 -- --
APPLE INC COMMON 037833100 $ 12,047.00 78,497 SH DEFINED 1,15 78,497 -- --
APPLE INC COMMON 037833100 $ 3,146.00 20,500 SH DEFINED 11,15 20,500 -- --
APPLE INC COMMON 037833100 $ 244,702.00 1,594,461 SH DEFINED 15 1,195,561 -- 348,200
APPLE INC COMMON 037833100 $ 7,213.00 47,000 SH DEFINED 15,14 -- -- 47,000
APPLE INC COMMON 037833100 $ 10,037.00 65,400 SH DEFINED 15,8 -- -- 65,400
APPLE INC COMMON 037833100 $ 4,374.00 28,500 SH DEFINED 19 28,500 -- --
APPLE INC COMMON 037833100 $ 44,222.00 288,149 SH DEFINED 2 288,149 -- --
APPLE INC COMMON 037833100 $ 5,969.00 38,891 SH DEFINED 21,2 38,891 -- --
APPLE INC COMMON 037833100 $ 86.00 562 SH DEFINED 23 155 -- 407
APPLE INC COMMON 037833100 $ 84,063.00 547,750 SH DEFINED 24 547,750 -- --
APPLE INC COMMON 037833100 $ 13,386.00 87,222 SH DEFINED 3,1 87,222 -- --
APPLE INC COMMON 037833100 $ 520.00 3,387 SH DEFINED 4 3,387 -- --
APPLE INC COMMON 037833100 $ 14,058.00 91,600 SH DEFINED 5,15 91,600 -- --
APPLE INC COMMON 037833100 $ 21,330.00 138,983 SH DEFINED 6 80,772 -- 58,211
APPLE INC COMMON 037833100 $ 6,889.00 44,888 SH DEFINED 8 44,888 -- --
APPLE INC COMMON 037833100 $ 9,776.00 63,701 SH DEFINED 9 63,701 -- --
APPLE INC COMMON 037833100 $ 15,807.00 103,000 SH DEFINED 9,15 103,000 -- --
APPLE INC COMMON 037833100 $ 6,974.00 45,445 SH DEFINED 9,2 45,445 -- --
APPLEBEE'S INTL
INC COMMON 037899101 $ 214.00 8,594 SH DEFINED 24 8,594 -- --
APPLEBEE'S INTL
INC COMMON 037899101 $ 53.00 2,140 SH DEFINED 6 2,140 -- --
APRIA HEALTHCARE
GROUP INC COMMON 037933108 $ 46,870.00 1,802,000 SH DEFINED 15 1,169,200 -- 618,000
APRIA HEALTHCARE
GROUP INC COMMON 037933108 $ 2,422.00 93,100 SH DEFINED 15,8 -- -- 93,100
APRIA HEALTHCARE
GROUP INC COMMON 037933108 $ 6,018.00 231,356 SH DEFINED 24 231,356 -- --
APRIA HEALTHCARE
GROUP INC COMMON 037933108 $ 3,145.00 120,900 SH DEFINED 5,15 120,900 -- --
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 59,323.00 1,712,552 SH DEFINED 1 1,712,552 -- --
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 110.00 3,171 SH DEFINED 1,15 3,171 -- --
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 7,759.00 224,000 SH DEFINED 15 116,300 -- 105,700
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 208.00 6,000 SH DEFINED 19 6,000 -- --
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 1,524.00 44,008 SH DEFINED 2 44,008 -- --
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 37.00 1,070 SH DEFINED 20,2 -- -- 1,070
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 2,336.00 67,430 SH DEFINED 21,2 -- -- 67,430
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 778.00 22,472 SH DEFINED 24 22,472 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 69.00 2,000 SH DEFINED 5,15 2,000 -- --
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 29.00 850 SH DEFINED 6 250 -- 600
APPLERA
CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 562.00 16,233 SH DEFINED 8 16,233 -- --
CELERA
GROUP-APPLERA
CORP COMMON 038020202 $ 320.00 22,777 SH DEFINED 24 22,777 -- --
APPLIED DIGITAL
SOLUTIONS COMMON 038188306 $ -- 50 SH DEFINED 23 -- -- 50
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 544.00 17,650 SH DEFINED 15 11,950 -- 5,700
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 1,345.00 43,624 SH DEFINED 24 43,624 -- --
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 55.00 1,800 SH DEFINED 5,15 1,800 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 28,478.00 1,375,746 SH DEFINED 1 1,375,746 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 494.00 23,880 SH DEFINED 1,15 23,880 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 8.00 400 SH DEFINED 1,3 400 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 5,464.00 263,946 SH DEFINED 10 263,946 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 2,571.00 124,200 SH DEFINED 11,15 124,200 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 2,726.00 131,714 SH DEFINED 11,8 131,714 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 1,503.00 72,611 SH DEFINED 14 72,611 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 108,728.00 5,252,560 SH DEFINED 15 3,831,860 -- 1,299,000
APPLIED MATERIALS
INC COMMON 038222105 $ 1,813.00 87,600 SH DEFINED 15,14 -- -- 87,600
APPLIED MATERIALS
INC COMMON 038222105 $ 7,870.00 380,200 SH DEFINED 15,8 -- -- 380,200
APPLIED MATERIALS
INC COMMON 038222105 $ 62.00 3,000 SH DEFINED 19 3,000 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 5,578.00 269,458 SH DEFINED 2 269,458 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 39.00 1,900 SH DEFINED 20,3 1,900 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 1,924.00 92,953 SH DEFINED 21 92,953 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 461.00 22,292 SH DEFINED 21,2 22,292 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 12.00 600 SH DEFINED 21,3 600 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 6,020.00 290,820 SH DEFINED 22 290,820 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 3.00 143 SH DEFINED 23 53 -- 90
APPLIED MATERIALS
INC COMMON 038222105 $ 57,592.00 2,782,203 SH DEFINED 24 2,782,203 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 238,607.00 11,526,900 SH DEFINED 3 11,526,900 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 12,507.00 604,218 SH DEFINED 3,1 604,218 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 4,484.00 216,600 SH DEFINED 5,15 216,600 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 251.00 12,109 SH DEFINED 6 1,000 -- 11,109
APPLIED MATERIALS
INC COMMON 038222105 $ 10,759.00 519,735 SH DEFINED 8 519,735 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 22,129.00 1,069,052 SH DEFINED 9 1,069,052 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 12,490.00 603,400 SH DEFINED 9,15 603,400 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 5,348.00 258,344 SH DEFINED 9,2 258,344 -- --
APPLIED MICRO
CIRCUITS CORP COMMON 03822W109 $ 56.00 17,835 SH DEFINED 24 17,835 -- --
APPLIED MICRO
CIRCUITS CORP COMMON 03822W109 $ 52.00 16,384 SH DEFINED 6 16,384 -- --
APPLIED SIGNAL
TECHNOLOGY COMMON 038237103 $ 315.00 23,274 SH DEFINED 24 23,274 -- --
APTARGROUP INC COMMON 038336103 $ 7,346.00 193,969 SH DEFINED 1 193,969 -- --
APTARGROUP INC COMMON 038336103 $ -- 4 SH DEFINED 23 4 -- --
APTARGROUP INC COMMON 038336103 $ 809.00 21,357 SH DEFINED 24 21,357 -- --
AQUA AMERICA INC COMMON 03836W103 $ 36,826.00 1,623,728 SH DEFINED 24 1,623,728 -- --
AQUA AMERICA INC COMMON 03836W103 $ 87.00 3,844 SH DEFINED 6 3,844 -- --
AQUILA INC COMMON 03840P102 $ 526.00 131,189 SH DEFINED 24 131,189 -- --
ARACRUZ CELULOSE
SA ADR COMMON 038496204 $ 15.00 200 SH DEFINED 24 200 -- --
ARACRUZ CELULOSE
SA ADR COMMON 038496204 $ 9,935.00 135,000 SH DEFINED 3 135,000 -- --
ARACRUZ CELULOSE
SA ADR COMMON 038496204 $ 3,680.00 50,000 SH DEFINED 9 50,000 -- --
ARBINET-THEXCHANGE
INC COMMON 03875P100 $ 20,301.00 3,383,441 SH DEFINED 9 3,383,441 -- --
ARBINET-THEXCHANGE
INC COMMON 03875P100 $ 1,004.00 167,400 SH DEFINED 9,22 167,400 -- --
ARBITRON INC COMMON 03875Q108 $ 9,535.00 210,300 SH DEFINED 15 141,600 -- 68,700
ARBITRON INC COMMON 03875Q108 $ 1,512.00 33,352 SH DEFINED 24 33,352 -- --
ARBITRON INC COMMON 03875Q108 $ 1,709.00 37,700 SH DEFINED 5,15 37,700 -- --
ARBITRON INC COMMON 03875Q108 $ 272.00 6,000 SH DEFINED 6 -- -- 6,000
ARBOR REALTY TRUST
INC COMMON 038923108 $ 327.00 17,302 SH DEFINED 24 17,302 -- --
ARCADIS NV - NY
REGISTRY SH COMMON 03923E107 $ 57.00 800 SH DEFINED 23 -- -- 800
ARCH CHEMICALS INC COMMON 03937R102 $ 1,012.00 21,586 SH DEFINED 24 21,586 -- --
ARCH COAL INC COMMON 039380100 $ 2.00 65 SH DEFINED 23 7 -- 58
ARCH COAL INC COMMON 039380100 $ 295.00 8,736 SH DEFINED 24 8,736 -- --
ARCH COAL INC COMMON 039380100 $ 117.00 3,467 SH DEFINED 6 2,100 -- 1,367
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 8,382.00 253,400 SH DEFINED 1 253,400 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 370.00 11,173 SH DEFINED 1,15 11,173 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 7.00 202 SH DEFINED 23 -- -- 202
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 2,310.00 69,821 SH DEFINED 24 69,821 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 336.00 10,153 SH DEFINED 8 10,153 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 32,506.00 540,498 SH DEFINED 1,15 540,498 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 180,058.00 2,993,973 SH DEFINED 15 1,890,526 -- 883,347
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 3,500.00 58,200 SH DEFINED 2,15 58,200 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 2,622.00 43,600 SH DEFINED 20,15 43,600 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 1.00 13 SH DEFINED 23 -- -- 13
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 1,066.00 17,725 SH DEFINED 24 17,725 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 16,594.00 275,922 SH DEFINED 5,15 275,922 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 46.00 766 SH DEFINED 6 -- -- 766
ARCTIC CAT INC COMMON 039670104 $ 210.00 12,809 SH DEFINED 24 12,809 -- --
ARENA
PHARMACEUTICALS
INC COMMON 040047102 $ 3,571.00 326,098 SH DEFINED 1 326,098 -- --
ARENA
PHARMACEUTICALS
INC COMMON 040047102 $ 295.00 26,954 SH DEFINED 2 26,954 -- --
ARENA
PHARMACEUTICALS
INC COMMON 040047102 $ 7.00 676 SH DEFINED 20,2 -- -- 676
ARENA
PHARMACEUTICALS
INC COMMON 040047102 $ 460.00 42,039 SH DEFINED 21,2 -- -- 42,039
ARENA
PHARMACEUTICALS
INC COMMON 040047102 $ 5,177.00 472,742 SH DEFINED 24 472,742 -- --
ARENA RESOURCES
INC COMMON 040049108 $ 11,666.00 178,105 SH DEFINED 1 178,105 -- --
ARENA RESOURCES
INC COMMON 040049108 $ 8,854.00 135,170 SH DEFINED 2 135,170 -- --
ARES CAPITAL CORP COMMON 04010L103 $ 5,179.00 318,299 SH DEFINED 24 318,299 -- --
ARGON ST INC COMMON 040149106 $ 859.00 43,384 SH DEFINED 24 43,384 -- --
ARIBA INC COMMON 04033V203 $ 8,812.00 817,477 SH DEFINED 1 817,477 -- --
ARIBA INC COMMON 04033V203 $ 376.00 34,886 SH DEFINED 24 34,886 -- --
ARKANSAS BEST CORP COMMON 040790107 $ 608.00 18,627 SH DEFINED 24 18,627 -- --
ARMSTRONG WORLD
INDUSTRIES COMMON 04247X102 $ 876.00 21,589 SH DEFINED 24 21,589 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 1,233.00 99,863 SH DEFINED 24 99,863 -- --
ARRAY BIOPHARMA
INC COMMON 04269X105 $ 3,570.00 317,905 SH DEFINED 1 317,905 -- --
ARRAY BIOPHARMA
INC COMMON 04269X105 $ 295.00 26,277 SH DEFINED 2 26,277 -- --
ARRAY BIOPHARMA
INC COMMON 04269X105 $ 9.00 759 SH DEFINED 20,2 -- -- 759
ARRAY BIOPHARMA
INC COMMON 04269X105 $ 460.00 40,982 SH DEFINED 21,2 -- -- 40,982
ARROW ELECTRONICS
INC COMMON 042735100 $ 5,844.00 137,437 SH DEFINED 24 137,437 -- --
ARROW ELECTRONICS
INC COMMON 042735100 $ 7.00 163 SH DEFINED 6 -- -- 163
ARROW FINANCIAL
CORP COMMON 042744102 $ 83.00 3,720 SH DEFINED 15 3,720 -- --
ARROW FINANCIAL
CORP COMMON 042744102 $ 40.00 1,779 SH DEFINED 24 1,779 -- --
ARROW FINANCIAL
CORP COMMON 042744102 $ 59.00 2,652 SH DEFINED 5,15 2,652 -- --
ARROW
INTERNATIONAL
INC COMMON 042764100 $ 1,695.00 37,253 SH DEFINED 24 37,253 -- --
ARROW
INTERNATIONAL
INC COMMON 042764100 $ 10.00 230 SH DEFINED 6 230 -- --
ARROWHEAD
RESEARCH CORP COMMON 042797100 $ 9,013.00 1,784,678 SH DEFINED 24 1,784,678 -- --
ART TECHNOLOGY
GROUP INC COMMON 04289L107 $ 58.00 19,174 SH DEFINED 6 19,174 -- --
ARTHROCARE CORP COMMON 043136100 $ 10,055.00 179,904 SH DEFINED 24 179,904 -- --
ARVINMERITOR INC. COMMON 043353101 $ 6,868.00 408,300 SH DEFINED 15 185,300 -- 223,000
ARVINMERITOR INC. COMMON 043353101 $ 452.00 26,877 SH DEFINED 24 26,877 -- --
ARVINMERITOR INC. COMMON 043353101 $ 92.00 5,450 SH DEFINED 6 -- -- 5,450
ASBURY AUTOMOTIVE
GROUP COMMON 043436104 $ 265.00 13,370 SH DEFINED 24 13,370 -- --
ASHFORD
HOSPITALITY
TRUST COMMON 044103109 $ 3,629.00 361,100 SH DEFINED 1,15 361,100 -- --
ASHFORD
HOSPITALITY
TRUST COMMON 044103109 $ 2,096.00 208,600 SH DEFINED 15 101,700 -- 106,900
ASHFORD
HOSPITALITY
TRUST COMMON 044103109 $ 77.00 7,702 SH DEFINED 24 7,702 -- --
ASHLAND INC COMMON 044209104 $ 59.00 975 SH DEFINED 1,15 975 -- --
ASHLAND INC COMMON 044209104 $ 2,781.00 46,192 SH DEFINED 24 46,192 -- --
ASHLAND INC COMMON 044209104 $ 185.00 3,075 SH DEFINED 6 3,000 -- 75
ASIAINFO HOLDINGS
INC COMMON 04518A104 $ 4,908.00 541,700 SH DEFINED 15 365,700 -- 176,000
ASIAINFO HOLDINGS
INC COMMON 04518A104 $ 2,091.00 230,797 SH DEFINED 24 230,797 -- --
ASIAINFO HOLDINGS
INC COMMON 04518A104 $ 1,037.00 114,500 SH DEFINED 5,15 114,500 -- --
ASPECT MEDICAL
SYSTEMS INC COMMON 045235108 $ 237.00 17,479 SH DEFINED 24 17,479 -- --
ASPEN TECHNOLOGY
INC COMMON 045327103 $ 2,282.00 159,350 SH DEFINED 15 101,150 -- 58,200
ASPEN TECHNOLOGY
INC COMMON 045327103 $ 3,325.00 232,226 SH DEFINED 24 232,226 -- --
ASPEN TECHNOLOGY
INC COMMON 045327103 $ 940.00 65,639 SH DEFINED 3,1 65,639 -- --
ASPEN TECHNOLOGY
INC COMMON 045327103 $ 262.00 18,300 SH DEFINED 5,15 18,300 -- --
ASPEN TECHNOLOGY
INC COMMON 045327103 $ 403.00 28,114 SH DEFINED 9,2 28,114 -- --
ASPREVA
PHARMACEUTICALS
CORP COMMON 04538T109 $ 3,741.00 182,329 SH DEFINED 1 182,329 -- --
ASPREVA
PHARMACEUTICALS
CORP COMMON 04538T109 $ 914.00 44,554 SH DEFINED 2 44,554 -- --
ASPREVA
PHARMACEUTICALS
CORP COMMON 04538T109 $ 11,552.00 562,977 SH DEFINED 3,1 562,977 -- --
ASSET ACCEPTANCE
CAPITAL CORP COMMON 04543P100 $ 64.00 5,491 SH DEFINED 24 5,491 -- --
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 7,888.00 863,071 SH DEFINED 1 863,071 -- --
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 91.00 10,000 SH DEFINED 19 10,000 -- --
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 652.00 71,338 SH DEFINED 2 71,338 -- --
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 17.00 1,893 SH DEFINED 20,2 -- -- 1,893
ASSISTED LIVING
CONCEPTS I-A COMMON 04544X102 $ 1,017.00 111,262 SH DEFINED 21,2 -- -- 111,262
ASSOCIATED BANC
CORP COMMON 045487105 $ 6,040.00 203,855 SH DEFINED 24 203,855 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ASSOCIATED ESTATES
REALTY CORP COMMON 045604105 $ 1,440.00 110,400 SH DEFINED 15 79,300 -- 31,100
ASSOCIATED ESTATES
REALTY CORP COMMON 045604105 $ 15.00 1,167 SH DEFINED 24 1,167 -- --
ASSOCIATED ESTATES
REALTY CORP COMMON 045604105 $ 296.00 22,700 SH DEFINED 5,15 22,700 -- --
ASSURANT INC COMMON 04621X108 $ 15,888.00 296,965 SH DEFINED 1 296,965 -- --
ASSURANT INC COMMON 04621X108 $ 90.00 1,674 SH DEFINED 1,15 1,674 -- --
ASSURANT INC COMMON 04621X108 $ 74.00 1,380 SH DEFINED 15 1,180 -- 200
ASSURANT INC COMMON 04621X108 $ 8,008.00 149,677 SH DEFINED 24 149,677 -- --
ASSURANT INC COMMON 04621X108 $ 23.00 436 SH DEFINED 6 -- -- 436
ASTA FUNDING INC COMMON 046220109 $ 587.00 15,330 SH DEFINED 1 15,330 -- --
ASTEC INDUSTRIES
INC COMMON 046224101 $ 1,129.00 19,651 SH DEFINED 24 19,651 -- --
ASTORIA FINANCIAL
CORP COMMON 046265104 $ 1,316.00 49,620 SH DEFINED 15 45,820 -- 2,300
ASTORIA FINANCIAL
CORP COMMON 046265104 $ 567.00 21,380 SH DEFINED 24 21,380 -- --
ASTORIA FINANCIAL
CORP COMMON 046265104 $ 413.00 15,563 SH DEFINED 9 15,563 -- --
ASTRAZENECA PLC
ADR COMMON 046353108 $ 12,359.00 246,831 SH DEFINED 1 246,831 -- --
ASTRAZENECA PLC
ADR COMMON 046353108 $ 1,022.00 20,402 SH DEFINED 2 20,402 -- --
ASTRAZENECA PLC
ADR COMMON 046353108 $ 27.00 544 SH DEFINED 20,2 -- -- 544
ASTRAZENECA PLC
ADR COMMON 046353108 $ 1,593.00 31,820 SH DEFINED 21,2 -- -- 31,820
ASTRAZENECA PLC
ADR COMMON 046353108 $ 23.00 457 SH DEFINED 23 450 -- 7
ASTRAZENECA PLC
ADR COMMON 046353108 $ 332.00 6,627 SH DEFINED 6 -- -- 6,627
ASYST TECHNOLOGIES
INC COMMON 04648X107 $ 20.00 3,703 SH DEFINED 24 3,703 -- --
ATHENAHEALTH INC COMMON 04685W103 $ 2,829.00 83,416 SH DEFINED 1 83,416 -- --
ATHENAHEALTH INC COMMON 04685W103 $ 1,228.00 36,216 SH DEFINED 2 36,216 -- --
ATHENAHEALTH INC COMMON 04685W103 $ 182.00 5,368 SH DEFINED 21,2 -- -- 5,368
ATHEROS
COMMUNICATIONS COMMON 04743P108 $ 7,121.00 237,605 SH DEFINED 24 237,605 -- --
ATLANTIC AMERICAN
CORP COMMON 048209100 $ -- 5 SH DEFINED 23 5 -- --
ATLANTIC AMERICAN
CORP COMMON 048209100 $ 18.00 6,525 SH DEFINED 6 -- -- 6,525
ATLANTIC
TELE-NETWORK
INC COMMON 049079205 $ 289.00 7,958 SH DEFINED 24 7,958 -- --
ATLAS AIR
WORLDWIDE
HOLDINGS COMMON 049164205 $ 46.00 900 SH DEFINED 15 900 -- --
ATLAS AIR
WORLDWIDE
HOLDINGS COMMON 049164205 $ 724.00 14,024 SH DEFINED 24 14,024 -- --
ATLAS AMERICA INC COMMON 049167109 $ 4,050.00 78,439 SH DEFINED 24 78,439 -- --
ATLAS AMERICA INC COMMON 049167109 $ 174.00 3,370 SH DEFINED 6 -- -- 3,370
ATLAS PIPELINE
PARTNERS-UTS. COMMON 049392103 $ 385.00 8,203 SH DEFINED 24 8,203 -- --
ATMEL CORP COMMON 049513104 $ 2,453.00 475,400 SH DEFINED 15 215,800 -- 259,600
ATMEL CORP COMMON 049513104 $ 211.00 40,820 SH DEFINED 24 40,820 -- --
ATMEL CORP COMMON 049513104 $ 111.00 21,480 SH DEFINED 6 -- -- 21,480
ATMOS ENERGY CORP COMMON 049560105 $ 11.00 400 SH DEFINED 15 400 -- --
ATMOS ENERGY CORP COMMON 049560105 $ 6,527.00 230,467 SH DEFINED 24 230,467 -- --
ATMOS ENERGY CORP COMMON 049560105 $ 121.00 4,275 SH DEFINED 6 -- -- 4,275
ATWOOD OCEANICS
INC COMMON 050095108 $ 12,262.00 160,158 SH DEFINED 24 160,158 -- --
ATWOOD OCEANICS
INC COMMON 050095108 $ 15.00 200 SH DEFINED 6 200 -- --
AUDIBLE INC COMMON 05069A302 $ 1.00 100 SH DEFINED 23 -- -- 100
AUDIOVOX CORP CL A COMMON 050757103 $ 44.00 4,300 SH DEFINED 15 4,300 -- --
AUDIOVOX CORP CL A COMMON 050757103 $ 370.00 35,917 SH DEFINED 24 35,917 -- --
AUTOBYTEL.COM INC COMMON 05275N106 $ 342.00 104,967 SH DEFINED 24 104,967 -- --
AUTODESK INC COMMON 052769106 $ 126,901.00 2,539,543 SH DEFINED 1 2,539,543 -- --
AUTODESK INC COMMON 052769106 $ 200.00 3,994 SH DEFINED 1,15 3,994 -- --
AUTODESK INC COMMON 052769106 $ 949.00 19,000 SH DEFINED 19 19,000 -- --
AUTODESK INC COMMON 052769106 $ 7,994.00 159,970 SH DEFINED 2 159,970 -- --
AUTODESK INC COMMON 052769106 $ 2,058.00 41,179 SH DEFINED 21,2 41,179 -- --
AUTODESK INC COMMON 052769106 $ 31.00 626 SH DEFINED 23 107 -- 519
AUTODESK INC COMMON 052769106 $ 46,116.00 922,871 SH DEFINED 24 922,871 -- --
AUTODESK INC COMMON 052769106 $ 2,425.00 48,532 SH DEFINED 3 48,532 -- --
AUTODESK INC COMMON 052769106 $ 6,859.00 137,267 SH DEFINED 6 125,852 -- 11,415
AUTODESK INC COMMON 052769106 $ 105.00 2,110 SH DEFINED 8 2,110 -- --
AUTODESK INC COMMON 052769106 $ 445.00 8,897 SH DEFINED 9,2 8,897 -- --
AUTOLIV INC COMMON 052800109 $ 888.00 14,865 SH DEFINED 24 14,865 -- --
AUTOLIV INC COMMON 052800109 $ 558.00 9,335 SH DEFINED 6 1,798 -- 7,537
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 180,944.00 3,939,559 SH DEFINED 1 3,939,559 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 423.00 9,219 SH DEFINED 1,15 9,219 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 55.00 1,200 SH DEFINED 19 1,200 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 623.00 13,569 SH DEFINED 2 13,569 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 27.00 579 SH DEFINED 23 347 -- 232
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 9,766.00 212,619 SH DEFINED 24 212,619 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 2.00 34 SH DEFINED 4 34 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 15,095.00 328,656 SH DEFINED 6 231,369 -- 97,287
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 509.00 11,089 SH DEFINED 8 11,089 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 694.00 15,109 SH DEFINED 9 15,109 -- --
AUTONATION INC COMMON 05329W102 $ 47.00 2,676 SH DEFINED 1,15 2,676 -- --
AUTONATION INC COMMON 05329W102 $ 2,004.00 113,117 SH DEFINED 24 113,117 -- --
AUTOZONE INC COMMON 053332102 $ 18,954.00 163,200 SH DEFINED 1 163,200 -- --
AUTOZONE INC COMMON 053332102 $ 1,358.00 11,694 SH DEFINED 1,15 11,694 -- --
AUTOZONE INC COMMON 053332102 $ 2,845.00 24,500 SH DEFINED 1,3 24,500 -- --
AUTOZONE INC COMMON 053332102 $ 1,417.00 12,200 SH DEFINED 11,15 12,200 -- --
AUTOZONE INC COMMON 053332102 $ 54,838.00 472,170 SH DEFINED 15 331,720 -- 130,550
AUTOZONE INC COMMON 053332102 $ 674.00 5,800 SH DEFINED 15,14 -- -- 5,800
AUTOZONE INC COMMON 053332102 $ 4,390.00 37,800 SH DEFINED 15,8 -- -- 37,800
AUTOZONE INC COMMON 053332102 $ 6,087.00 52,409 SH DEFINED 2 52,409 -- --
AUTOZONE INC COMMON 053332102 $ 518.00 4,456 SH DEFINED 21 4,456 -- --
AUTOZONE INC COMMON 053332102 $ 5.00 40 SH DEFINED 23 40 -- --
AUTOZONE INC COMMON 053332102 $ 6,111.00 52,619 SH DEFINED 24 52,619 -- --
AUTOZONE INC COMMON 053332102 $ 214.00 1,839 SH DEFINED 4 1,839 -- --
AUTOZONE INC COMMON 053332102 $ 1,545.00 13,300 SH DEFINED 5,15 13,300 -- --
AUTOZONE INC COMMON 053332102 $ 3,604.00 31,035 SH DEFINED 6 17,352 -- 13,683
AUTOZONE INC COMMON 053332102 $ 1,031.00 8,876 SH DEFINED 8 8,876 -- --
AUTOZONE INC COMMON 053332102 $ 1,523.00 13,115 SH DEFINED 9 13,115 -- --
AUTOZONE INC COMMON 053332102 $ 7,096.00 61,100 SH DEFINED 9,15 61,100 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 45,863.00 388,476 SH DEFINED 1,15 388,476 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 124,776.00 1,056,889 SH DEFINED 15 673,789 -- 305,100
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 6,340.00 53,700 SH DEFINED 2,15 53,700 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 2,019.00 17,100 SH DEFINED 20,15 17,100 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 493.00 4,180 SH DEFINED 24 4,180 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 11,487.00 97,300 SH DEFINED 5,15 97,300 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 101.00 855 SH DEFINED 6 411 -- 444
AVATAR HOLDINGS
INC COMMON 053494100 $ 672.00 13,465 SH DEFINED 15 9,365 -- 4,100
AVATAR HOLDINGS
INC COMMON 053494100 $ 332.00 6,644 SH DEFINED 24 6,644 -- --
AVATAR HOLDINGS
INC COMMON 053494100 $ 664.00 13,299 SH DEFINED 3,1 13,299 -- --
AVATAR HOLDINGS
INC COMMON 053494100 $ 145.00 2,900 SH DEFINED 5,15 2,900 -- --
AVATAR HOLDINGS
INC COMMON 053494100 $ 284.00 5,697 SH DEFINED 9,2 5,697 -- --
AVAYA INC COMMON 053499109 $ 135.00 7,932 SH DEFINED 1,15 7,932 -- --
AVAYA INC COMMON 053499109 $ 751.00 44,307 SH DEFINED 24 44,307 -- --
AVAYA INC COMMON 053499109 $ 13.00 789 SH DEFINED 6 133 -- 656
AVAYA INC COMMON 053499109 $ 104.00 6,158 SH DEFINED 8 6,158 -- --
AVENTINE RENEWABLE
ENERGY COMMON 05356X403 $ 1,526.00 144,327 SH DEFINED 24 144,327 -- --
AVERY DENNISON
CORP COMMON 053611109 $ 105.00 1,848 SH DEFINED 1,15 1,848 -- --
AVERY DENNISON
CORP COMMON 053611109 $ 200.00 3,500 SH DEFINED 15 -- -- 3,500
AVERY DENNISON
CORP COMMON 053611109 $ 9.00 150 SH DEFINED 22 150 -- --
AVERY DENNISON
CORP COMMON 053611109 $ 832.00 14,600 SH DEFINED 24 14,600 -- --
AVERY DENNISON
CORP COMMON 053611109 $ 119.00 2,083 SH DEFINED 8 2,083 -- --
AVICI SYSTEMS INC COMMON 05367L802 $ 634.00 59,500 SH DEFINED 24 59,500 -- --
AVID TECHNOLOGY
INC COMMON 05367P100 $ 3.00 101 SH DEFINED 12 101 -- --
AVID TECHNOLOGY
INC COMMON 05367P100 $ 308.00 11,365 SH DEFINED 24 11,365 -- --
AVIGEN INC COMMON 053690103 $ 2,920.00 540,753 SH DEFINED 1 540,753 -- --
AVIGEN INC COMMON 053690103 $ 244.00 45,229 SH DEFINED 2 45,229 -- --
AVIGEN INC COMMON 053690103 $ 6.00 1,110 SH DEFINED 20,2 -- -- 1,110
AVIGEN INC COMMON 053690103 $ 381.00 70,541 SH DEFINED 21,2 -- -- 70,541
AVIS BUDGET GROUP
INC COMMON 053774105 $ 6,876.00 300,400 SH DEFINED 15 148,200 -- 152,200
AVIS BUDGET GROUP
INC COMMON 053774105 $ 126.00 5,500 SH DEFINED 15,8 -- -- 5,500
AVIS BUDGET GROUP
INC COMMON 053774105 $ 4.00 190 SH DEFINED 23 -- -- 190
AVIS BUDGET GROUP
INC COMMON 053774105 $ 2,414.00 105,465 SH DEFINED 24 105,465 -- --
AVIS BUDGET GROUP
INC COMMON 053774105 $ 16.00 700 SH DEFINED 6 700 -- --
AVIS BUDGET GROUP
INC COMMON 053774105 $ 41.00 1,792 SH DEFINED 8 1,792 -- --
AVISTA CORP COMMON 05379B107 $ 3,115.00 153,059 SH DEFINED 1 153,059 -- --
AVISTA CORP COMMON 05379B107 $ 788.00 38,700 SH DEFINED 15 38,700 -- --
AVISTA CORP COMMON 05379B107 $ 10.00 500 SH DEFINED 23 500 -- --
AVISTA CORP COMMON 05379B107 $ 442.00 21,738 SH DEFINED 24 21,738 -- --
AVISTA CORP COMMON 05379B107 $ 423.00 20,800 SH DEFINED 5,15 20,800 -- --
AVISTA CORP COMMON 05379B107 $ 142.00 6,990 SH DEFINED 6 -- -- 6,990
AVNET INC COMMON 053807103 $ 31,116.00 780,637 SH DEFINED 1 780,637 -- --
AVNET INC COMMON 053807103 $ 9,519.00 238,800 SH DEFINED 15 126,800 -- 110,100
AVNET INC COMMON 053807103 $ 642.00 16,100 SH DEFINED 15,8 -- -- 16,100
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
AVNET INC COMMON 053807103 $ 399.00 10,000 SH DEFINED 19 10,000 -- --
AVNET INC COMMON 053807103 $ 6,080.00 152,530 SH DEFINED 2 152,530 -- --
AVNET INC COMMON 053807103 $ 1,396.00 35,016 SH DEFINED 21,2 35,016 -- --
AVNET INC COMMON 053807103 $ 889.00 22,304 SH DEFINED 24 22,304 -- --
AVNET INC COMMON 053807103 $ 248.00 6,232 SH DEFINED 4 6,232 -- --
AVNET INC COMMON 053807103 $ 391.00 9,806 SH DEFINED 9 9,806 -- --
AVOCENT
CORPORATION COMMON 053893103 $ 102.00 3,514 SH DEFINED 24 3,514 -- --
AVOCENT
CORPORATION COMMON 053893103 $ 15.00 505 SH DEFINED 6 505 -- --
AVON PRODUCTS INC COMMON 054303102 $ 144,034.00 3,837,845 SH DEFINED 1 3,837,845 -- --
AVON PRODUCTS INC COMMON 054303102 $ 281.00 7,482 SH DEFINED 1,15 7,482 -- --
AVON PRODUCTS INC COMMON 054303102 $ 1,427.00 38,029 SH DEFINED 15 38,029 -- --
AVON PRODUCTS INC COMMON 054303102 $ 423.00 11,267 SH DEFINED 2 11,267 -- --
AVON PRODUCTS INC COMMON 054303102 $ 1,134.00 30,218 SH DEFINED 24 30,218 -- --
AVON PRODUCTS INC COMMON 054303102 $ 66.00 1,750 SH DEFINED 3,1 1,750 -- --
AVON PRODUCTS INC COMMON 054303102 $ 37,632.00 1,002,705 SH DEFINED 4 1,002,705 -- --
AVON PRODUCTS INC COMMON 054303102 $ 62.00 1,659 SH DEFINED 6 496 -- 1,163
AVON PRODUCTS INC COMMON 054303102 $ 319.00 8,511 SH DEFINED 8 8,511 -- --
AXA ADR COMMON 054536107 $ 16,478.00 369,368 SH DEFINED 4 369,368 -- --
AXA ADR COMMON 054536107 $ 64.00 1,440 SH DEFINED 6 700 -- 740
AXCELIS
TECHNOLOGIES COMMON 054540109 $ 395.00 77,332 SH DEFINED 24 77,332 -- --
AXCELIS
TECHNOLOGIES COMMON 054540109 $ 2.00 294 SH DEFINED 6 294 -- --
AXCAN PHARMA COMMON 054923107 $ 24,563.00 1,186,396 SH DEFINED 1 1,186,396 -- --
BB&T CORPORATION COMMON 054937107 $ 387.00 9,582 SH DEFINED 1,15 9,582 -- --
BB&T CORPORATION COMMON 054937107 $ 792.00 19,600 SH DEFINED 15 16,300 -- 1,300
BB&T CORPORATION COMMON 054937107 $ 1.00 29 SH DEFINED 23 -- -- 29
BB&T CORPORATION COMMON 054937107 $ 9,065.00 224,429 SH DEFINED 24 224,429 -- --
BB&T CORPORATION COMMON 054937107 $ 679.00 16,809 SH DEFINED 6 14,548 -- 2,261
BB&T CORPORATION COMMON 054937107 $ 392.00 9,696 SH DEFINED 8 9,696 -- --
BASF AG ADR COMMON 055262505 $ 82,121.00 593,100 SH DEFINED 12 590,760 -- 2,340
BASF AG ADR COMMON 055262505 $ 1,820.00 13,142 SH DEFINED 15 13,142 -- --
BASF AG ADR COMMON 055262505 $ 111.00 800 SH DEFINED 23 400 -- 400
BASF AG ADR COMMON 055262505 $ 10.00 70 SH DEFINED 6 -- -- 70
BCE INC COMMON 05534B760 $ 15.00 372 SH DEFINED 12 372 -- --
BCE INC COMMON 05534B760 $ -- 1 SH DEFINED 15 1 -- --
BG GROUP PLC-SPON
ADR COMMON 055434203 $ 26.00 303 SH DEFINED 23 -- -- 303
BG GROUP PLC-SPON
ADR COMMON 055434203 $ 65.00 750 SH DEFINED 6 -- -- 750
BJ SERVICES CO COMMON 055482103 $ 225,301.00 8,485,906 SH DEFINED 1 8,485,906 -- --
BJ SERVICES CO COMMON 055482103 $ 134.00 5,058 SH DEFINED 1,15 5,058 -- --
BJ SERVICES CO COMMON 055482103 $ 8,231.00 310,000 SH DEFINED 14,2 -- -- 310,000
BJ SERVICES CO COMMON 055482103 $ 875.00 32,971 SH DEFINED 15 22,971 -- 10,000
BJ SERVICES CO COMMON 055482103 $ 701.00 26,400 SH DEFINED 2 26,400 -- --
BJ SERVICES CO COMMON 055482103 $ 13.00 500 SH DEFINED 23 -- -- 500
BJ SERVICES CO COMMON 055482103 $ 947.00 35,665 SH DEFINED 24 35,665 -- --
BJ SERVICES CO COMMON 055482103 $ 17,083.00 643,418 SH DEFINED 4 643,418 -- --
BJ SERVICES CO COMMON 055482103 $ 88.00 3,325 SH DEFINED 6 2,610 -- 715
BJ SERVICES CO COMMON 055482103 $ 272.00 10,249 SH DEFINED 8 10,249 -- --
BJ SERVICES CO COMMON 055482103 $ 959.00 36,114 SH DEFINED 9 36,114 -- --
BJS WHOLESALE CLUB
INC COMMON 05548J106 $ 2.00 50 SH DEFINED 23 -- -- 50
BJS WHOLESALE CLUB
INC COMMON 05548J106 $ 5,545.00 167,224 SH DEFINED 24 167,224 -- --
BJS WHOLESALE CLUB
INC COMMON 05548J106 $ 12.00 375 SH DEFINED 6 375 -- --
BOK FINANCIAL
CORPORATION COMMON 05561Q201 $ 196.00 3,806 SH DEFINED 24 3,806 -- --
BP PLC ADR COMMON 055622104 $ 38,143.00 550,000 SH DEFINED 1 550,000 -- --
BP PLC ADR COMMON 055622104 $ 129,895.00 1,873,028 SH DEFINED 12 1,865,078 -- 7,950
BP PLC ADR COMMON 055622104 $ 6,935.00 100,000 SH DEFINED 14,2 -- -- 100,000
BP PLC ADR COMMON 055622104 $ 3,079.00 44,400 SH DEFINED 15 44,400 -- --
BP PLC ADR COMMON 055622104 $ 29.00 414 SH DEFINED 23 132 -- 282
BP PLC ADR COMMON 055622104 $ 15,488.00 223,335 SH DEFINED 24 223,335 -- --
BP PLC ADR COMMON 055622104 $ 6,340.00 91,418 SH DEFINED 4 91,418 -- --
BP PLC ADR COMMON 055622104 $ 16,665.00 240,299 SH DEFINED 6 179,516 -- 60,783
BP PLC ADR COMMON 055622104 $ 63,494.00 915,563 SH DEFINED 9 915,563 -- --
BRT REALTY TRUST COMMON 055645303 $ 896.00 51,700 SH DEFINED 15 35,100 -- 16,600
BRT REALTY TRUST COMMON 055645303 $ 298.00 17,171 SH DEFINED 24 17,171 -- --
BRT REALTY TRUST COMMON 055645303 $ 212.00 12,200 SH DEFINED 5,15 12,200 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 28,653.00 512,300 SH DEFINED 1,15 512,300 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 78,091.00 1,396,220 SH DEFINED 15 883,820 -- 409,800
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BRE PROPERTIES INC COMMON 05564E106 $ 3,982.00 71,200 SH DEFINED 2,15 71,200 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 1,258.00 22,500 SH DEFINED 20,15 22,500 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 202.00 3,605 SH DEFINED 24 3,605 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 7,377.00 131,900 SH DEFINED 5,15 131,900 -- --
BT GROUP PLC-ADS COMMON 05577E101 $ 78.00 1,243 SH DEFINED 23 550 -- 693
BMC SOFTWARE INC COMMON 055921100 $ 24,678.00 790,198 SH DEFINED 1 790,198 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,689.00 54,086 SH DEFINED 1,15 54,086 -- --
BMC SOFTWARE INC COMMON 055921100 $ 2,397.00 76,753 SH DEFINED 10 76,753 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,896.00 60,700 SH DEFINED 11,15 60,700 -- --
BMC SOFTWARE INC COMMON 055921100 $ 919.00 29,437 SH DEFINED 11,8 29,437 -- --
BMC SOFTWARE INC COMMON 055921100 $ 610.00 19,547 SH DEFINED 14 19,547 -- --
BMC SOFTWARE INC COMMON 055921100 $ 132,771.00 4,251,380 SH DEFINED 15 2,993,380 -- 1,173,400
BMC SOFTWARE INC COMMON 055921100 $ 2,217.00 71,000 SH DEFINED 15,14 -- -- 71,000
BMC SOFTWARE INC COMMON 055921100 $ 7,505.00 240,300 SH DEFINED 15,8 -- -- 240,300
BMC SOFTWARE INC COMMON 055921100 $ 7,943.00 254,328 SH DEFINED 2 254,328 -- --
BMC SOFTWARE INC COMMON 055921100 $ 236.00 7,572 SH DEFINED 21 7,572 -- --
BMC SOFTWARE INC COMMON 055921100 $ 2,160.00 69,162 SH DEFINED 22 69,162 -- --
BMC SOFTWARE INC COMMON 055921100 $ 19.00 600 SH DEFINED 23 -- -- 600
BMC SOFTWARE INC COMMON 055921100 $ 24,281.00 777,482 SH DEFINED 24 777,482 -- --
BMC SOFTWARE INC COMMON 055921100 $ 4,738.00 151,700 SH DEFINED 5,15 151,700 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,999.00 64,000 SH DEFINED 6 64,000 -- --
BMC SOFTWARE INC COMMON 055921100 $ 459.00 14,700 SH DEFINED 7 14,700 -- --
BMC SOFTWARE INC COMMON 055921100 $ 5,473.00 175,255 SH DEFINED 8 175,255 -- --
BMC SOFTWARE INC COMMON 055921100 $ 10,267.00 328,748 SH DEFINED 9 328,748 -- --
BMC SOFTWARE INC COMMON 055921100 $ 10,128.00 324,300 SH DEFINED 9,15 324,300 -- --
BADGER METER INC COMMON 056525108 $ 43,313.00 1,351,408 SH DEFINED 24 1,351,408 -- --
BAIDU.COM ADR COMMON 056752108 $ 33,719.00 116,412 SH DEFINED 24 116,412 -- --
BAKER (MICHAEL)
CORP COMMON 057149106 $ 589.00 12,022 SH DEFINED 24 12,022 -- --
BAKER HUGHES INC COMMON 057224107 $ 104,712.00 1,158,700 SH DEFINED 1 1,158,700 -- --
BAKER HUGHES INC COMMON 057224107 $ 501.00 5,547 SH DEFINED 1,15 5,547 -- --
BAKER HUGHES INC COMMON 057224107 $ 9,308.00 103,000 SH DEFINED 14,2 -- -- 103,000
BAKER HUGHES INC COMMON 057224107 $ 71.00 785 SH DEFINED 23 775 -- 10
BAKER HUGHES INC COMMON 057224107 $ 27,300.00 302,087 SH DEFINED 24 302,087 -- --
BAKER HUGHES INC COMMON 057224107 $ 1,348.00 14,918 SH DEFINED 4 14,918 -- --
BAKER HUGHES INC COMMON 057224107 $ 624.00 6,900 SH DEFINED 6 600 -- 6,300
BAKER HUGHES INC COMMON 057224107 $ 588.00 6,503 SH DEFINED 8 6,503 -- --
BAKER HUGHES INC COMMON 057224107 $ 945.00 10,459 SH DEFINED 9 10,459 -- --
BALDOR ELECTRIC COMMON 057741100 $ 3,448.00 86,303 SH DEFINED 24 86,303 -- --
BALDOR ELECTRIC COMMON 057741100 $ 364.00 9,100 SH DEFINED 6 -- -- 9,100
BALDWIN & LYONS
INC -CL B COMMON 057755209 $ 545.00 19,959 SH DEFINED 24 19,959 -- --
BALL CORP COMMON 058498106 $ 95.00 1,764 SH DEFINED 1,15 1,764 -- --
BALL CORP COMMON 058498106 $ 13,996.00 260,390 SH DEFINED 24 260,390 -- --
BALL CORP COMMON 058498106 $ 355.00 6,600 SH DEFINED 6 800 -- 5,800
BALLARD POWER
SYSTEMS INC COMMON 05858H104 $ -- 3 SH DEFINED 23 -- -- 3
BALLARD POWER
SYSTEMS INC COMMON 05858H104 $ 22,976.00 4,614,202 SH DEFINED 24 4,614,202 -- --
BALLARD POWER
SYSTEMS INC COMMON 05858H104 $ 10.00 2,000 SH DEFINED 6 -- -- 2,000
BALLY TECHNOLOGIES
INC COMMON 05874B107 $ 150.00 4,223 SH DEFINED 24 4,223 -- --
BANCFIRST CORP COMMON 05945F103 $ 2,441.00 54,400 SH DEFINED 15 37,300 -- 17,100
BANCFIRST CORP COMMON 05945F103 $ 3,483.00 77,633 SH DEFINED 24 77,633 -- --
BANCFIRST CORP COMMON 05945F103 $ 565.00 12,600 SH DEFINED 5,15 12,600 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 258.00 8,800 SH DEFINED 12 8,800 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 1,486.00 50,600 SH DEFINED 12,14 50,600 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 32,866.00 1,119,050 SH DEFINED 9 1,119,050 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 1,116.00 38,000 SH DEFINED 9,15 38,000 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 3,304.00 112,500 SH DEFINED 9,22 112,500 -- --
BANCO BILBAO
VIZCAYA-SP ADR COMMON 05946K101 $ 13,737.00 590,061 SH DEFINED 24 590,061 -- --
BANCO BILBAO
VIZCAYA-SP ADR COMMON 05946K101 $ 52.00 2,230 SH DEFINED 6 -- -- 2,230
BANCO DE CHILE ADR
W-I COMMON 059520106 $ 10.00 200 SH DEFINED 24 200 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 059602201 $ 142.00 2,800 SH DEFINED 24 2,800 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 059602201 $ 1,535.00 30,320 SH DEFINED 9 30,320 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 059602201 $ 749.00 14,800 SH DEFINED 9,15 14,800 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 059602201 $ 1,918.00 37,900 SH DEFINED 9,22 37,900 -- --
BANCO MACRO SA-ADR COMMON 05961W105 $ 253.00 8,600 SH DEFINED 21 8,600 -- --
BANCO MACRO SA-ADR COMMON 05961W105 $ 8,170.00 277,800 SH DEFINED 9 277,800 -- --
BANCO SANTANDER SA COMMON 05964H105 $ -- 3 SH DEFINED 23 -- -- 3
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BANCO SANTANDER SA COMMON 05964H105 $ 15,037.00 778,698 SH DEFINED 24 778,698 -- --
BANCO SANTANDER SA COMMON 05964H105 $ 16,867.00 873,509 SH DEFINED 4 873,509 -- --
BANCO SANTANDER
CHILE ADR COMMON 05965X109 $ 15.00 300 SH DEFINED 24 300 -- --
BANCO SANTANDER
CHILE ADR COMMON 05965X109 $ 6,966.00 137,750 SH DEFINED 9 137,750 -- --
BANCORPSOUTH INC COMMON 059692103 $ 1,509.00 62,100 SH DEFINED 15 36,500 -- 25,600
BANCORPSOUTH INC COMMON 059692103 $ 5.00 200 SH DEFINED 23 -- -- 200
BANCORPSOUTH INC COMMON 059692103 $ 240.00 9,877 SH DEFINED 24 9,877 -- --
BANCORPSOUTH INC COMMON 059692103 $ 194.00 8,000 SH DEFINED 5,15 8,000 -- --
BANK OF AMERICA
CORP COMMON 060505104 $ 50,226.00 999,124 SH DEFINED 1 999,124 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 9,307.00 185,137 SH DEFINED 1,15 185,137 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 1,992.00 39,635 SH DEFINED 10 39,635 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 4,811.00 95,700 SH DEFINED 11,15 95,700 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 815.00 16,207 SH DEFINED 11,8 16,207 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 31,439.00 625,408 SH DEFINED 12 176,827 -- 448,581
BANK OF AMERICA CORP COMMON 060505104 $ 412.00 8,200 SH DEFINED 12,14 8,200 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 490.00 9,749 SH DEFINED 14 9,749 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 282,046.00 5,610,625 SH DEFINED 15 4,407,315 -- 1,027,110
BANK OF AMERICA CORP COMMON 060505104 $ 7,742.00 154,000 SH DEFINED 15,14 -- -- 154,000
BANK OF AMERICA CORP COMMON 060505104 $ 19,852.00 394,900 SH DEFINED 15,8 -- -- 394,900
BANK OF AMERICA CORP COMMON 060505104 $ 33.00 650 SH DEFINED 20,12 650 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 1,002.00 19,937 SH DEFINED 20,15 -- -- 19,937
BANK OF AMERICA CORP COMMON 060505104 $ 561.00 11,152 SH DEFINED 21 11,152 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 2,317.00 46,090 SH DEFINED 21,15 -- -- --
BANK OF AMERICA CORP COMMON 060505104 $ 1,481.00 29,468 SH DEFINED 22 29,468 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 59.00 1,164 SH DEFINED 23 292 -- 872
BANK OF AMERICA CORP COMMON 060505104 $ 45,129.00 897,727 SH DEFINED 24 897,727 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 694.00 13,800 SH DEFINED 3 13,800 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 11,205.00 222,898 SH DEFINED 5,15 213,900 -- 8,998
BANK OF AMERICA CORP COMMON 060505104 $ 24,988.00 497,069 SH DEFINED 6 449,144 -- 47,925
BANK OF AMERICA CORP COMMON 060505104 $ 845.00 16,800 SH DEFINED 7 16,800 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 13,093.00 260,445 SH DEFINED 8 260,445 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 53,191.00 1,058,108 SH DEFINED 9 1,058,108 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 24,162.00 480,637 SH DEFINED 9,15 430,400 -- 50,237
BANK OF GRANITE CORP COMMON 062401104 $ 196.00 14,485 SH DEFINED 15 14,485 -- --
BANK OF GRANITE CORP COMMON 062401104 $ 25.00 1,813 SH DEFINED 24 1,813 -- --
BANK OF GRANITE CORP COMMON 062401104 $ 110.00 8,100 SH DEFINED 5,15 8,100 -- --
BANK OF HAWAII CORP COMMON 062540109 $ 582.00 11,020 SH DEFINED 15 10,020 -- 100
BANK OF HAWAII CORP COMMON 062540109 $ 1.00 10 SH DEFINED 23 -- -- 10
BANK OF HAWAII CORP COMMON 062540109 $ 4,331.00 81,944 SH DEFINED 24 81,944 -- --
BANK OF HAWAII CORP COMMON 062540109 $ 275.00 5,200 SH DEFINED 6 -- -- 5,200
BANK OF MONTREAL COMMON 063671101 $ 2,442.00 37,357 SH DEFINED 10 37,357 -- --
BANK OF MONTREAL COMMON 063671101 $ 504.00 7,700 SH DEFINED 11,15 7,700 -- --
BANK OF MONTREAL COMMON 063671101 $ 1,210.00 18,508 SH DEFINED 11,8 18,508 -- --
BANK OF MONTREAL COMMON 063671101 $ 753.00 11,512 SH DEFINED 14 11,512 -- --
BANK OF MONTREAL COMMON 063671101 $ 124.00 1,900 SH DEFINED 2 1,900 -- --
BANK OF MONTREAL COMMON 063671101 $ 222.00 3,393 SH DEFINED 21 3,393 -- --
BANK OF MONTREAL COMMON 063671101 $ 105.00 1,601 SH DEFINED 22 1,601 -- --
BANK OF MONTREAL COMMON 063671101 $ 18,949.00 289,390 SH DEFINED 24 289,390 -- --
BANK OF MONTREAL COMMON 063671101 $ 168,835.00 2,582,650 SH DEFINED 3 2,582,650 -- --
BANK OF MONTREAL COMMON 063671101 $ 8,315.00 127,200 SH DEFINED 3,1 127,200 -- --
BANK OF MONTREAL COMMON 063671101 $ 4,846.00 74,132 SH DEFINED 8 74,132 -- --
BANK OF MONTREAL COMMON 063671101 $ 9,260.00 141,654 SH DEFINED 9 141,654 -- --
BANK OF MONTREAL COMMON 063671101 $ 2,010.00 30,700 SH DEFINED 9,15 30,700 -- --
BANK MUTUAL CORP COMMON 063750103 $ 527.00 44,677 SH DEFINED 24 44,677 -- --
BANK OF THE OZARKS COMMON 063904106 $ 24.00 800 SH DEFINED 23 -- -- 800
BANK OF THE OZARKS COMMON 063904106 $ 33.00 1,091 SH DEFINED 24 1,091 -- --
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 180,905.00 4,098,430 SH DEFINED 1 4,098,430 -- --
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 872.00 19,754 SH DEFINED 1,15 19,754 -- --
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 627.00 14,200 SH DEFINED 11,15 14,200 -- --
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 15,208.00 344,542 SH DEFINED 15 283,990 -- 53,352
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 3,125.00 70,800 SH DEFINED 15,8 -- -- 70,800
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 15.00 340 SH DEFINED 23 263 -- 77
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 3,685.00 83,490 SH DEFINED 24 83,490 -- --
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 118,340.00 2,681,023 SH DEFINED 3 2,681,023 -- --
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 11,184.00 253,385 SH DEFINED 4 253,385 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 11,946.00 270,642 SH DEFINED 6 155,912 -- 114,730
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 915.00 20,727 SH DEFINED 8 20,727 -- --
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 317.00 7,186 SH DEFINED 9 7,186 -- --
BANK OF NEW YORK
MELLON CORP COMMON 064058100 $ 2,918.00 66,100 SH DEFINED 9,15 66,100 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 557.00 10,600 SH DEFINED 10 10,600 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 567.00 10,800 SH DEFINED 11,15 10,800 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 276.00 5,261 SH DEFINED 11,8 5,261 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 137.00 2,609 SH DEFINED 14 2,609 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 3,324.00 63,250 SH DEFINED 2 63,250 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 585.00 11,137 SH DEFINED 21 11,137 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 261.00 4,967 SH DEFINED 22 4,967 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 18,109.00 344,938 SH DEFINED 24 344,938 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 766,840.00 14,592,700 SH DEFINED 3 14,592,700 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 88,377.00 1,681,785 SH DEFINED 3,1 1,681,785 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 2,704.00 51,452 SH DEFINED 8 51,452 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 5,624.00 107,020 SH DEFINED 9 107,020 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 2,998.00 57,100 SH DEFINED 9,15 57,100 -- --
BANK UNITED CORP-
CONTINGENT COMMON 065416117 $ -- 800 SH DEFINED 23 800 -- --
BANKATLANTIC BANCORP
INC CL A COMMON 065908501 $ 7.00 792 SH DEFINED 24 792 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 111.00 7,041 SH DEFINED 15 7,041 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 457.00 28,892 SH DEFINED 24 28,892 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 66.00 4,200 SH DEFINED 5,15 4,200 -- --
BANKRATE INC COMMON 06646V108 $ 1,683.00 36,482 SH DEFINED 24 36,482 -- --
BANKUNITED FINANCIAL
CORP CL A COMMON 06652B103 $ 46.00 2,963 SH DEFINED 24 2,963 -- --
BANNER CORPORATION COMMON 06652V109 $ 67.00 1,948 SH DEFINED 24 1,948 -- --
BARD (C.R.) INC COMMON 067383109 $ 157.00 1,784 SH DEFINED 1,15 1,784 -- --
BARD (C.R.) INC COMMON 067383109 $ 5.00 58 SH DEFINED 23 24 -- 34
BARD (C.R.) INC COMMON 067383109 $ 1,502.00 17,027 SH DEFINED 24 17,027 -- --
BARD (C.R.) INC COMMON 067383109 $ 6,802.00 77,131 SH DEFINED 6 55,978 -- 21,153
BARD (C.R.) INC COMMON 067383109 $ 197.00 2,232 SH DEFINED 8 2,232 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 26.00 525 SH DEFINED 23 525 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 17,882.00 367,797 SH DEFINED 24 367,797 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 5.00 113 SH DEFINED 4 113 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 85.00 1,750 SH DEFINED 6 1,000 -- 750
BARE ESCENTUALS INC COMMON 067511105 $ 155.00 6,248 SH DEFINED 24 6,248 -- --
BARNES & NOBLE INC COMMON 067774109 $ 309.00 8,766 SH DEFINED 24 8,766 -- --
BARNES & NOBLE INC COMMON 067774109 $ 7.00 200 SH DEFINED 6 200 -- --
BARNES GROUP INC COMMON 067806109 $ 200.00 6,279 SH DEFINED 24 6,279 -- --
BARNES GROUP INC COMMON 067806109 $ 126.00 3,960 SH DEFINED 6 -- -- 3,960
BARRICK GOLD CORP COMMON 067901108 $ 14,380.00 357,000 SH DEFINED 1 357,000 -- --
BARRICK GOLD CORP COMMON 067901108 $ 6,316.00 156,800 SH DEFINED 1,12 156,800 -- --
BARRICK GOLD CORP COMMON 067901108 $ 560.00 13,900 SH DEFINED 11,15 13,900 -- --
BARRICK GOLD CORP COMMON 067901108 $ 167,603.00 4,160,944 SH DEFINED 12 3,176,509 -- 984,435
BARRICK GOLD CORP COMMON 067901108 $ 330.00 8,200 SH DEFINED 12,14 8,200 -- --
BARRICK GOLD CORP COMMON 067901108 $ 8,391.00 208,314 SH DEFINED 15 94,014 -- 114,300
BARRICK GOLD CORP COMMON 067901108 $ 546.00 13,600 SH DEFINED 2 13,600 -- --
BARRICK GOLD CORP COMMON 067901108 $ 30.00 736 SH DEFINED 20,12 736 -- --
BARRICK GOLD CORP COMMON 067901108 $ 789.00 19,600 SH DEFINED 20,15 -- -- 19,600
BARRICK GOLD CORP COMMON 067901108 $ -- 3 SH DEFINED 23 -- -- 3
BARRICK GOLD CORP COMMON 067901108 $ 15.00 373 SH DEFINED 24 373 -- --
BARRICK GOLD CORP COMMON 067901108 $ 105,659.00 2,629,700 SH DEFINED 3 2,629,700 -- --
BARRICK GOLD CORP COMMON 067901108 $ 37,101.00 923,400 SH DEFINED 3,1 923,400 -- --
BARRICK GOLD CORP COMMON 067901108 $ 13,546.00 336,307 SH DEFINED 5,12 336,307 -- --
BARRICK GOLD CORP COMMON 067901108 $ 734.00 18,262 SH DEFINED 8 18,262 -- --
BARRICK GOLD CORP COMMON 067901108 $ 2,071.00 51,551 SH DEFINED 9 43,831 7,72-0 --
BARRICK GOLD CORP COMMON 067901108 $ 3,589.00 89,100 SH DEFINED 9,15 39,000 -- 50,100
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 89,661.00 1,575,491 SH DEFINED 1 1,575,491 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 106.00 1,860 SH DEFINED 1,15 1,860 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 1,815.00 31,895 SH DEFINED 15 31,895 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 28.00 500 SH DEFINED 23 -- -- 500
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 277.00 4,871 SH DEFINED 24 4,871 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 49,077.00 862,367 SH DEFINED 4 862,367 -- --
BILL BARRETT CORP COMMON 06846N104 $ 87,128.00 2,210,810 SH DEFINED 1 2,210,810 -- --
BILL BARRETT CORP COMMON 06846N104 $ 11,823.00 300,000 SH DEFINED 14,2 -- -- 300,000
BILL BARRETT CORP COMMON 06846N104 $ 11,835.00 300,309 SH DEFINED 2 300,309 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BILL BARRETT CORP COMMON 06846N104 $ 400.00 10,160 SH DEFINED 24 10,160 -- --
BILL BARRETT CORP COMMON 06846N104 $ 1,133.00 28,750 SH DEFINED 4 28,750 -- --
BARRY (R.G.) COMMON 068798107 $ -- 22 SH DEFINED 23 22 -- --
BARRY (R.G.) COMMON 068798107 $ 363.00 37,651 SH DEFINED 24 37,651 -- --
BASIC ENERGY
SERVICES INC COMMON 06985P100 $ 60.00 2,851 SH DEFINED 24 2,851 -- --
EDDIE BAUER HOLDINGS
INC COMMON 071625107 $ 464.00 53,972 SH DEFINED 24 53,972 -- --
BAUSCH & LOMB INC COMMON 071707103 $ 61.00 955 SH DEFINED 1,15 955 -- --
BAUSCH & LOMB INC COMMON 071707103 $ 19.00 300 SH DEFINED 23 300 -- --
BAUSCH & LOMB INC COMMON 071707103 $ 401.00 6,267 SH DEFINED 24 6,267 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 96,661.00 1,717,503 SH DEFINED 1 1,717,503 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 630.00 11,192 SH DEFINED 1,15 11,192 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 2,718.00 48,300 SH DEFINED 11,15 48,300 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 166,754.00 2,962,940 SH DEFINED 15 2,182,940 -- 688,700
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 4,711.00 83,700 SH DEFINED 15,14 -- -- 83,700
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 8,453.00 150,200 SH DEFINED 15,8 -- -- 150,200
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 79.00 1,400 SH DEFINED 19 1,400 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 15,143.00 269,059 SH DEFINED 2 269,059 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 818.00 14,540 SH DEFINED 21 14,540 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 331.00 5,881 SH DEFINED 21,2 5,881 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 1,728.00 30,707 SH DEFINED 22 30,707 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 1.00 20 SH DEFINED 23 -- -- 20
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 30,883.00 548,739 SH DEFINED 24 548,739 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 353.00 6,265 SH DEFINED 4 6,265 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 8,887.00 157,900 SH DEFINED 5,15 157,900 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 2,266.00 40,264 SH DEFINED 6 6,921 -- 33,343
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 3,772.00 67,022 SH DEFINED 8 67,022 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 5,478.00 97,334 SH DEFINED 9 97,334 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 10,108.00 179,600 SH DEFINED 9,15 179,600 -- --
BAYER AG ADR COMMON 072730302 $ 1.00 14 SH DEFINED 23 -- -- 14
BAYER AG ADR COMMON 072730302 $ 18,961.00 239,371 SH DEFINED 4 239,371 -- --
BAYER AG ADR COMMON 072730302 $ 47.00 590 SH DEFINED 6 -- -- 590
BE AEROSPACE INC COMMON 073302101 $ 35,525.00 855,414 SH DEFINED 1 855,414 -- --
BE AEROSPACE INC COMMON 073302101 $ 691.00 16,627 SH DEFINED 2 -- -- 16,627
BE AEROSPACE INC COMMON 073302101 $ 7.00 169 SH DEFINED 23 120 -- 49
BE AEROSPACE INC COMMON 073302101 $ 778.00 18,739 SH DEFINED 24 18,739 -- --
BE AEROSPACE INC COMMON 073302101 $ 3,607.00 86,847 SH DEFINED 6 49,646 -- 37,201
BEA SYSTEMS INC COMMON 073325102 $ 11,859.00 854,980 SH DEFINED 24 854,980 -- --
BEA SYSTEMS INC COMMON 073325102 $ 5.00 394 SH DEFINED 6 -- -- 394
BEA SYSTEMS INC COMMON 073325102 $ 105.00 7,557 SH DEFINED 8 7,557 -- --
BEACON ROOFING
SUPPLY INC COMMON 073685109 $ 45.00 4,359 SH DEFINED 24 4,359 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 247.00 2,015 SH DEFINED 1,15 2,015 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 23,427.00 190,759 SH DEFINED 12 66,159 -- 124,600
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 344.00 2,800 SH DEFINED 12,14 2,800 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 12,993.00 105,800 SH DEFINED 15 96,200 -- 9,600
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 24.00 195 SH DEFINED 20,12 195 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 835.00 6,800 SH DEFINED 20,15 -- -- 6,800
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 2,271.00 18,490 SH DEFINED 21,15 -- -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 9.00 70 SH DEFINED 22 70 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 1,177.00 9,586 SH DEFINED 24 9,586 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 442.00 3,595 SH DEFINED 5,15 -- -- 3,595
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 82.00 668 SH DEFINED 6 -- -- 668
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 2,108.00 17,165 SH DEFINED 9,15 -- -- 17,165
BEARINGPOINT INC COMMON 074002106 $ 99.00 24,495 SH DEFINED 24 24,495 -- --
BEARINGPOINT INC COMMON 074002106 $ 7.00 1,625 SH DEFINED 6 1,625 -- --
BEARINGPOINT INC COMMON 074002106 $ 3,265.00 806,144 SH DEFINED 9 806,144 -- --
BEARINGPOINT INC COMMON 074002106 $ 678.00 167,320 SH DEFINED 9,22 167,320 -- --
BEAZER HOMES USA INC COMMON 07556Q105 $ 60.00 7,279 SH DEFINED 24 7,279 -- --
BEBE STORES INC COMMON 075571109 $ 52.00 3,551 SH DEFINED 24 3,551 -- --
BECKMAN COULTER INC COMMON 075811109 $ 30.00 400 SH DEFINED 23 -- -- 400
BECKMAN COULTER INC COMMON 075811109 $ 1,701.00 23,056 SH DEFINED 24 23,056 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 39,216.00 477,956 SH DEFINED 1 477,956 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 347.00 4,233 SH DEFINED 1,15 4,233 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 1,477.00 18,000 SH DEFINED 11,15 18,000 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 51,714.00 630,280 SH DEFINED 15 504,280 -- 111,800
BECTON DICKINSON
& CO COMMON 075887109 $ 697.00 8,500 SH DEFINED 15,14 -- -- 8,500
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BECTON DICKINSON
& CO COMMON 075887109 $ 6,515.00 79,400 SH DEFINED 15,8 -- -- 79,400
BECTON DICKINSON
& CO COMMON 075887109 $ 41.00 500 SH DEFINED 19 500 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 3.00 32 SH DEFINED 23 25 -- 7
BECTON DICKINSON
& CO COMMON 075887109 $ 12,071.00 147,113 SH DEFINED 24 147,113 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 2,470.00 30,100 SH DEFINED 5,15 30,100 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 1,788.00 21,796 SH DEFINED 6 11,550 -- 10,246
BECTON DICKINSON
& CO COMMON 075887109 $ 800.00 9,751 SH DEFINED 8 9,751 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 2,790.00 34,001 SH DEFINED 9 34,001 -- --
BECTON DICKINSON
& CO COMMON 075887109 $ 10,683.00 130,200 SH DEFINED 9,15 130,200 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 161.00 4,716 SH DEFINED 1,15 4,716 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 6.00 181 SH DEFINED 23 162 -- 19
BED BATH & BEYOND
INC COMMON 075896100 $ 4,721.00 138,368 SH DEFINED 24 138,368 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 4,202.00 123,139 SH DEFINED 6 69,671 -- 53,468
BED BATH & BEYOND
INC COMMON 075896100 $ 186.00 5,458 SH DEFINED 8 5,458 -- --
BELDEN INC COMMON 077454106 $ 19,023.00 405,520 SH DEFINED 15 239,620 -- 165,100
BELDEN INC COMMON 077454106 $ 139.00 2,963 SH DEFINED 24 2,963 -- --
BELDEN INC COMMON 077454106 $ 1,567.00 33,400 SH DEFINED 5,15 33,400 -- --
BELO CORPORATION COMMON 080555105 $ 5,583.00 321,616 SH DEFINED 1 321,616 -- --
BELO CORPORATION COMMON 080555105 $ 587.00 33,819 SH DEFINED 14,2 -- -- 33,819
BELO CORPORATION COMMON 080555105 $ 2,462.00 141,800 SH DEFINED 15 64,700 -- 77,100
BELO CORPORATION COMMON 080555105 $ -- 18 SH DEFINED 23 -- -- 18
BELO CORPORATION COMMON 080555105 $ 1,553.00 89,461 SH DEFINED 24 89,461 -- --
BEMIS COMPANY COMMON 081437105 $ 53.00 1,826 SH DEFINED 1,15 1,826 -- --
BEMIS COMPANY COMMON 081437105 $ 472.00 16,229 SH DEFINED 24 16,229 -- --
BENCHMARK
ELECTRONICS INC COMMON 08160H101 $ 8,459.00 354,373 SH DEFINED 1 354,373 -- --
BENCHMARK
ELECTRONICS INC COMMON 08160H101 $ 779.00 32,652 SH DEFINED 24 32,652 -- --
BENCHMARK
ELECTRONICS INC COMMON 08160H101 $ 13.00 562 SH DEFINED 6 562 -- --
BENTLEY
PHARMACEUTICALS
INC COMMON 082657107 $ 253.00 20,276 SH DEFINED 24 20,276 -- --
BERKLEY (WR) CORP COMMON 084423102 $ 1.00 17 SH DEFINED 23 3 -- 14
BERKLEY (WR) CORP COMMON 084423102 $ 7,052.00 237,988 SH DEFINED 24 237,988 -- --
BERKLEY (WR) CORP COMMON 084423102 $ 9.00 312 SH DEFINED 6 -- -- 312
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 203,482.00 1,717 SH DEFINED 1 1,717 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 1,067.00 9 SH DEFINED 2 9 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 2,133.00 18 SH DEFINED 23 18 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 16,591.00 140 SH DEFINED 3,1 140 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 3,792.00 32 SH DEFINED 6 4 -- 28
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 3,367.00 852 SH DEFINED 23 -- -- 852
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 4,806.00 1,216 SH DEFINED 24 1,216 -- --
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 79.00 20 SH DEFINED 3,1 20 -- --
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 4,343.00 1,099 SH DEFINED 6 718 -- 381
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 8,121.00 2,055 SH DEFINED 9,15 2,055 -- --
BERKSHIRE HILLS
BANCORP INC COMMON 084680107 $ 428.00 14,164 SH DEFINED 24 14,164 -- --
BERRY PETROLEUM CO
CL A COMMON 085789105 $ 116.00 2,933 SH DEFINED 24 2,933 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 16,409.00 356,563 SH DEFINED 1 356,563 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 317.00 6,894 SH DEFINED 1,15 6,894 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 22,332.00 485,272 SH DEFINED 12 104,172 -- 381,100
BEST BUY COMPANY INC COMMON 086516101 $ 281.00 6,100 SH DEFINED 12,14 6,100 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 1,080.00 23,463 SH DEFINED 14,2 -- -- 23,463
BEST BUY COMPANY INC COMMON 086516101 $ 12,390.00 269,236 SH DEFINED 15 240,516 -- 28,720
BEST BUY COMPANY INC COMMON 086516101 $ 27.00 580 SH DEFINED 20,12 580 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 686.00 14,900 SH DEFINED 20,15 -- -- 14,900
BEST BUY COMPANY INC COMMON 086516101 $ 2,049.00 44,530 SH DEFINED 21,15 -- -- --
BEST BUY COMPANY INC COMMON 086516101 $ 12.00 269 SH DEFINED 23 71 -- 198
BEST BUY COMPANY INC COMMON 086516101 $ 1,404.00 30,505 SH DEFINED 24 30,505 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 400.00 8,700 SH DEFINED 5,15 -- -- 8,700
BEST BUY COMPANY INC COMMON 086516101 $ 9,650.00 209,699 SH DEFINED 6 150,338 -- 59,361
BEST BUY COMPANY INC COMMON 086516101 $ 357.00 7,753 SH DEFINED 8 7,753 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 484.00 10,525 SH DEFINED 9 10,525 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 1,730.00 37,600 SH DEFINED 9,15 -- -- 37,600
BEVERLY HILLS
BANCORP INC COMMON 087866109 $ 8.00 1,251 SH DEFINED 24 1,251 -- --
BHP LTD-ADR COMMON 088606108 $ 13,172.00 167,585 SH DEFINED 24 167,585 -- --
BHP LTD-ADR COMMON 088606108 $ 40,090.00 510,052 SH DEFINED 4 510,052 -- --
BHP LTD-ADR COMMON 088606108 $ 43.00 550 SH DEFINED 6 -- -- 550
BIG 5 SPORTING GOODS
CORP COMMON 08915P101 $ 48.00 2,582 SH DEFINED 24 2,582 -- --
BIG LOTS INC COMMON 089302103 $ 1,329.00 44,550 SH DEFINED 1 44,550 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BIG LOTS INC COMMON 089302103 $ 3,237.00 108,466 SH DEFINED 1,15 108,466 -- --
BIG LOTS INC COMMON 089302103 $ 1,301.00 43,600 SH DEFINED 11,15 43,600 -- --
BIG LOTS INC COMMON 089302103 $ 464.00 15,566 SH DEFINED 11,8 15,566 -- --
BIG LOTS INC COMMON 089302103 $ 237.00 7,938 SH DEFINED 14 7,938 -- --
BIG LOTS INC COMMON 089302103 $ 179,433.00 6,013,182 SH DEFINED 15 4,128,632 -- 1,771,450
BIG LOTS INC COMMON 089302103 $ 3,071.00 102,900 SH DEFINED 15,14 -- -- 102,900
BIG LOTS INC COMMON 089302103 $ 6,329.00 212,100 SH DEFINED 15,8 -- -- 212,100
BIG LOTS INC COMMON 089302103 $ 1,854.00 62,129 SH DEFINED 21 62,129 -- --
BIG LOTS INC COMMON 089302103 $ 1,653.00 55,387 SH DEFINED 22 55,387 -- --
BIG LOTS INC COMMON 089302103 $ 3.00 99 SH DEFINED 23 -- -- 99
BIG LOTS INC COMMON 089302103 $ 999.00 33,480 SH DEFINED 24 33,480 -- --
BIG LOTS INC COMMON 089302103 $ 9,113.00 305,400 SH DEFINED 5,15 305,400 -- --
BIG LOTS INC COMMON 089302103 $ 3,045.00 102,057 SH DEFINED 8 102,057 -- --
BIG LOTS INC COMMON 089302103 $ 30,225.00 1,012,915 SH DEFINED 9 1,012,915 -- --
BIG LOTS INC COMMON 089302103 $ 6,114.00 204,900 SH DEFINED 9,15 204,900 -- --
BIMINI CAPITAL
MANAGEMENT INC COMMON 090319104 $ 3.00 2,000 SH DEFINED 6 2,000 -- --
BIO RAD LABORATORIES
CL A COMMON 090572207 $ 9,340.00 103,199 SH DEFINED 1 103,199 -- --
BIO RAD LABORATORIES
CL A COMMON 090572207 $ 4,565.00 50,441 SH DEFINED 24 50,441 -- --
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 $ 34,276.00 1,376,546 SH DEFINED 1 1,376,546 -- --
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 $ 149.00 6,000 SH DEFINED 19 6,000 -- --
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 $ 11,453.00 459,975 SH DEFINED 2 459,975 -- --
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 $ 35.00 1,408 SH DEFINED 20,2 -- -- 1,408
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 $ 2,228.00 89,470 SH DEFINED 21,2 -- -- 89,470
BIOMARIN
PHARMACEUTICAL
INC COMMON 09061G101 $ 7,663.00 307,766 SH DEFINED 24 307,766 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 53,849.00 811,841 SH DEFINED 1 811,841 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 1,675.00 25,248 SH DEFINED 1,15 25,248 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 2,826.00 42,600 SH DEFINED 11,15 42,600 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 199,228.00 3,003,590 SH DEFINED 15 2,100,340 -- 820,850
BIOGEN IDEC INC COMMON 09062X103 $ 5,287.00 79,700 SH DEFINED 15,14 -- -- 79,700
BIOGEN IDEC INC COMMON 09062X103 $ 6,023.00 90,800 SH DEFINED 15,8 -- -- 90,800
BIOGEN IDEC INC COMMON 09062X103 $ 192.00 2,900 SH DEFINED 19 2,900 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 9,002.00 135,714 SH DEFINED 2 135,714 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 39.00 590 SH DEFINED 20,2 -- -- 590
BIOGEN IDEC INC COMMON 09062X103 $ 2,462.00 37,123 SH DEFINED 21,2 -- -- 37,123
BIOGEN IDEC INC COMMON 09062X103 $ 900.00 13,573 SH DEFINED 22 13,573 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 41.00 620 SH DEFINED 23 -- -- 620
BIOGEN IDEC INC COMMON 09062X103 $ 21,709.00 327,295 SH DEFINED 24 327,295 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 9,618.00 145,000 SH DEFINED 5,15 145,000 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 19.00 280 SH DEFINED 6 -- -- 280
BIOGEN IDEC INC COMMON 09062X103 $ 3,958.00 59,677 SH DEFINED 8 59,677 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 17,102.00 257,834 SH DEFINED 9 257,834 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 14,122.00 212,900 SH DEFINED 9,15 212,900 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 92.00 1,390 SH DEFINED 9,2 1,390 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 13,362.00 554,425 SH DEFINED 1 554,425 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 1,222.00 50,700 SH DEFINED 1,15 50,700 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 1,453.00 60,303 SH DEFINED 15 49,103 -- 11,200
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 10,132.00 420,432 SH DEFINED 2 420,432 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 71.00 2,956 SH DEFINED 24 2,956 -- --
BIODEL INC COMMON 09064M105 $ 4,680.00 274,622 SH DEFINED 1 274,622 -- --
BIODEL INC COMMON 09064M105 $ 391.00 22,970 SH DEFINED 2 22,970 -- --
BIODEL INC COMMON 09064M105 $ 10.00 564 SH DEFINED 20,2 -- -- 564
BIODEL INC COMMON 09064M105 $ 610.00 35,824 SH DEFINED 21,2 -- -- 35,824
BIOMIMETIC
THERAPEUTICS INC COMMON 09064X101 $ 381.00 28,551 SH DEFINED 24 28,551 -- --
BIOFUEL ENERGY CORP COMMON 09064Y109 $ 1.00 259 SH DEFINED 23 259 -- --
BIOVAIL CORPORATION COMMON 09067J109 $ 9.00 496 SH DEFINED 24 496 -- --
BIOVAIL CORPORATION COMMON 09067J109 $ 57.00 3,259 SH DEFINED 8 3,259 -- --
BLACK & DECKER CORP COMMON 091797100 $ 96.00 1,147 SH DEFINED 1,15 1,147 -- --
BLACK & DECKER CORP COMMON 091797100 $ 4,871.00 58,480 SH DEFINED 15 43,880 -- 13,100
BLACK & DECKER CORP COMMON 091797100 $ 1,141.00 13,700 SH DEFINED 15,8 -- -- 13,700
BLACK & DECKER CORP COMMON 091797100 $ 50.00 600 SH DEFINED 23 -- -- 600
BLACK & DECKER CORP COMMON 091797100 $ 2,285.00 27,428 SH DEFINED 24 27,428 -- --
BLACK & DECKER CORP COMMON 091797100 $ 5.00 61 SH DEFINED 6 -- -- 61
BLACK & DECKER CORP COMMON 091797100 $ 170.00 2,037 SH DEFINED 8 2,037 -- --
BLACK & DECKER CORP COMMON 091797100 $ 437.00 5,252 SH DEFINED 9 5,252 -- --
BJ'S RESTAURANTS INC COMMON 09180C106 $ 37.00 1,754 SH DEFINED 24 1,754 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BJ'S RESTAURANTS INC COMMON 09180C106 $ 5.00 250 SH DEFINED 6 250 -- --
BLACK BOX
CORPORATION COMMON 091826107 $ 113.00 2,632 SH DEFINED 24 2,632 -- --
BLACK BOX
CORPORATION COMMON 091826107 $ 148.00 3,465 SH DEFINED 6 -- -- 3,465
BLACK BOX
CORPORATION COMMON 091826107 $ 7,500.00 175,400 SH DEFINED 9 175,400 -- --
BLACK BOX
CORPORATION COMMON 091826107 $ 1,078.00 25,200 SH DEFINED 9,22 25,200 -- --
BLACKBOARD INC COMMON 091935502 $ 23,627.00 515,421 SH DEFINED 1 515,421 -- --
BLACKBOARD INC COMMON 091935502 $ 17,031.00 371,533 SH DEFINED 2 371,533 -- --
BLACKBOARD INC COMMON 091935502 $ 322.00 7,021 SH DEFINED 24 7,021 -- --
BLACK HILLS CORP COMMON 092113109 $ 25,228.00 615,010 SH DEFINED 15 355,810 -- 258,400
BLACK HILLS CORP COMMON 092113109 $ 5,880.00 143,334 SH DEFINED 24 143,334 -- --
BLACK HILLS CORP COMMON 092113109 $ 2,900.00 70,700 SH DEFINED 5,15 70,700 -- --
BLACK HILLS CORP COMMON 092113109 $ 135.00 3,300 SH DEFINED 6 -- -- 3,300
BLACKBAUD INC COMMON 09227Q100 $ 8,544.00 338,517 SH DEFINED 1 338,517 -- --
BLACKBAUD INC COMMON 09227Q100 $ 25.00 999 SH DEFINED 24 999 -- --
BLACKBAUD INC COMMON 09227Q100 $ 231.00 9,171 SH DEFINED 6 -- -- 9,171
BLACKROCK INSD MUNI
2008 TR CF COMMON 09247K109 $ 11.00 700 SH DEFINED 23 -- -- 700
BLACKROCK MUNI
TARGET TR-06 CF COMMON 09247M105 $ -- 3 SH DEFINED 23 -- -- 3
BLACKROCK MUNIVEST
FUND CEF COMMON 09253R105 $ -- 17 SH DEFINED 23 -- -- 17
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 18,426.00 734,695 SH DEFINED 1 734,695 -- --
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 10.00 400 SH DEFINED 23 400 -- --
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 11,905.00 474,691 SH DEFINED 24 474,691 -- --
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 23.00 900 SH DEFINED 6 500 -- 400
BLACKSTONE GROUP
LP/THE COMMON 09253U108 $ 2,172.00 86,600 SH DEFINED 9 86,600 -- --
BLACKROCK MUNIYIELD
QUAL II CE COMMON 09254G108 $ -- 28 SH DEFINED 23 -- -- 28
BLACKROCK MUNIYIELD
FLORIDA CE COMMON 09254T100 $ -- 3 SH DEFINED 23 -- -- 3
BLACKROCK
MUNIHOLDINGS NJ
IN C COMMON 09254X101 $ 14.00 967 SH DEFINED 23 -- -- 967
BLADELOGIC INC COMMON 09265M102 $ 234.00 9,121 SH DEFINED 1 9,121 -- --
BLDRS EMER MKTS 50
ADR INDEX E COMMON 09348R300 $ 21.00 400 SH DEFINED 23 -- -- 400
BLOCK H & R INC COMMON 093671105 $ 71,155.00 3,359,514 SH DEFINED 1 3,359,514 -- --
BLOCK H & R INC COMMON 093671105 $ 120.00 5,680 SH DEFINED 1,15 5,680 -- --
BLOCK H & R INC COMMON 093671105 $ 1,163.00 54,911 SH DEFINED 15 54,911 -- --
BLOCK H & R INC COMMON 093671105 $ 723.00 34,118 SH DEFINED 24 34,118 -- --
BLOCK H & R INC COMMON 093671105 $ 4,943.00 233,366 SH DEFINED 4 233,366 -- --
BLOCK H & R INC COMMON 093671105 $ 27.00 1,261 SH DEFINED 6 -- -- 1,261
BLOCK H & R INC COMMON 093671105 $ 148.00 7,004 SH DEFINED 8 7,004 -- --
BLOCKBUSTER INC CL A COMMON 093679108 $ 427.00 79,445 SH DEFINED 24 79,445 -- --
BLOCKBUSTER INC-CL B COMMON 093679207 $ 227.00 46,875 SH DEFINED 24 46,875 -- --
BLONDER TONGUE
LABORATORIES COMMON 093698108 $ -- 8 SH DEFINED 23 -- -- 8
BLONDER TONGUE
LABORATORIES COMMON 093698108 $ 1.00 416 SH DEFINED 24 416 -- --
BLOUNT INTERNATIONAL
INC COMMON 095180105 $ 446.00 39,300 SH DEFINED 15 39,300 -- --
BLOUNT INTERNATIONAL
INC COMMON 095180105 $ 65.00 5,704 SH DEFINED 24 5,704 -- --
BLOUNT INTERNATIONAL
INC COMMON 095180105 $ 198.00 17,400 SH DEFINED 5,15 17,400 -- --
BLUE COAT SYSTEMS
INC COMMON 09534T508 $ 4,237.00 53,800 SH DEFINED 15 35,600 -- 18,200
BLUE COAT SYSTEMS
INC COMMON 09534T508 $ 43.00 550 SH DEFINED 23 -- -- 550
BLUE COAT SYSTEMS
INC COMMON 09534T508 $ 2,021.00 25,656 SH DEFINED 24 25,656 -- --
BLUE COAT SYSTEMS
INC COMMON 09534T508 $ 780.00 9,900 SH DEFINED 5,15 9,900 -- --
BLUE NILE INC COMMON 09578R103 $ 6,305.00 66,984 SH DEFINED 1 66,984 -- --
BLUE NILE INC COMMON 09578R103 $ 9,883.00 105,000 SH DEFINED 15 72,100 -- 32,900
BLUE NILE INC COMMON 09578R103 $ 262.00 2,780 SH DEFINED 21,2 2,780 -- --
BLUE NILE INC COMMON 09578R103 $ 1,055.00 11,206 SH DEFINED 24 11,206 -- --
BLUE NILE INC COMMON 09578R103 $ 11,360.00 120,698 SH DEFINED 3,1 120,698 -- --
BLUE NILE INC COMMON 09578R103 $ 1,704.00 18,100 SH DEFINED 5,15 18,100 -- --
BLUE NILE INC COMMON 09578R103 $ 4,866.00 51,696 SH DEFINED 9,2 51,696 -- --
BLUEGREEN CORP COMMON 096231105 $ 351.00 45,261 SH DEFINED 24 45,261 -- --
BLUELINX HOLDINGS
INC COMMON 09624H109 $ 298.00 42,396 SH DEFINED 15 26,896 -- 15,500
BLUELINX HOLDINGS
INC COMMON 09624H109 $ 67.00 9,500 SH DEFINED 5,15 9,500 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 17,504.00 855,950 SH DEFINED 15 475,250 -- 380,700
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,054.00 51,542 SH DEFINED 24 51,542 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,344.00 65,700 SH DEFINED 5,15 65,700 -- --
BMB MUNAI INC COMMON 09656A105 $ -- 15 SH DEFINED 23 15 -- --
BMB MUNAI INC COMMON 09656A105 $ 112.00 20,000 SH DEFINED 9 20,000 -- --
BOARDWALK PIPELINE
PARTNERS COMMON 096627104 $ 4.00 122 SH DEFINED 23 109 -- 13
BOARDWALK PIPELINE
PARTNERS COMMON 096627104 $ 2,208.00 72,098 SH DEFINED 6 72,098 -- --
BOB EVANS FARMS COMMON 096761101 $ 4,877.00 161,600 SH DEFINED 15 94,400 -- 67,200
BOB EVANS FARMS COMMON 096761101 $ 1,829.00 60,619 SH DEFINED 24 60,619 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BOB EVANS FARMS COMMON 096761101 $ 232.00 7,700 SH DEFINED 5,15 7,700 -- --
BOEING CO COMMON 097023105 $ 198,038.00 1,886,258 SH DEFINED 1 1,886,258 -- --
BOEING CO COMMON 097023105 $ 1,428.00 13,606 SH DEFINED 1,15 13,606 -- --
BOEING CO COMMON 097023105 $ 147.00 1,400 SH DEFINED 11,15 1,400 -- --
BOEING CO COMMON 097023105 $ 45,419.00 432,600 SH DEFINED 15 332,100 -- 89,200
BOEING CO COMMON 097023105 $ 724.00 6,900 SH DEFINED 15,14 -- -- 6,900
BOEING CO COMMON 097023105 $ 4,756.00 45,300 SH DEFINED 15,8 -- -- 45,300
BOEING CO COMMON 097023105 $ 28,044.00 267,112 SH DEFINED 2 267,112 -- --
BOEING CO COMMON 097023105 $ 28.00 262 SH DEFINED 23 39 -- 223
BOEING CO COMMON 097023105 $ 46,855.00 446,283 SH DEFINED 24 446,283 -- --
BOEING CO COMMON 097023105 $ 708.00 6,748 SH DEFINED 4 6,748 -- --
BOEING CO COMMON 097023105 $ 1,963.00 18,700 SH DEFINED 5,15 18,700 -- --
BOEING CO COMMON 097023105 $ 10,925.00 104,059 SH DEFINED 6 85,435 -- 18,624
BOEING CO COMMON 097023105 $ 766.00 7,300 SH DEFINED 7 7,300 -- --
BOEING CO COMMON 097023105 $ 2,373.00 22,606 SH DEFINED 8 22,606 -- --
BOEING CO COMMON 097023105 $ 7,390.00 70,384 SH DEFINED 9 70,384 -- --
BOEING CO COMMON 097023105 $ 4,326.00 41,200 SH DEFINED 9,15 41,200 -- --
BOEING CO COMMON 097023105 $ 516.00 4,911 SH DEFINED 9,2 4,911 -- --
BOIS D' ARC ENERGY
INC COMMON 09738U103 $ 5,321.00 277,550 SH DEFINED 24 277,550 -- --
BOOKS-A-MILLION INC COMMON 098570104 $ 775.00 58,550 SH DEFINED 15 39,250 -- 19,300
BOOKS-A-MILLION INC COMMON 098570104 $ 543.00 41,037 SH DEFINED 24 41,037 -- --
BOOKS-A-MILLION INC COMMON 098570104 $ 119.00 9,000 SH DEFINED 5,15 9,000 -- --
BORDERS GROUP INC COMMON 099709107 $ 213.00 15,966 SH DEFINED 24 15,966 -- --
BORG WARNER INC COMMON 099724106 $ 4.00 48 SH DEFINED 23 17 -- 31
BORG WARNER INC COMMON 099724106 $ 6,307.00 68,910 SH DEFINED 24 68,910 -- --
BORG WARNER INC COMMON 099724106 $ 4,959.00 54,175 SH DEFINED 6 50,525 -- 3,650
BORLAND SOFTWARE
CORPORATION COMMON 099849101 $ 371.00 85,396 SH DEFINED 24 85,396 -- --
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 5,484.00 112,700 SH DEFINED 15 74,400 -- 38,300
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 496.00 10,201 SH DEFINED 24 10,201 -- --
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 1,338.00 27,500 SH DEFINED 5,15 27,500 -- --
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 11.00 395 SH DEFINED 23 -- -- 395
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 73.00 2,616 SH DEFINED 24 2,616 -- --
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 4.00 150 SH DEFINED 6 150 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 4,879.00 46,956 SH DEFINED 1,15 46,956 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 76,531.00 736,581 SH DEFINED 15 504,330 -- 185,600
BOSTON PROPERTIES
INC COMMON 101121101 $ 1,049.00 10,100 SH DEFINED 20,15 10,100 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 860.00 8,276 SH DEFINED 24 8,276 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 6,045.00 58,181 SH DEFINED 5,15 58,181 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 532.00 5,116 SH DEFINED 6 1,520 -- 3,596
BOSTON PROPERTIES
LP 3.75 05-1 CONVERT 10112RAG9 $ 15,803.00 14,000,000 SH DEFINED 15 -- -- 11,875,000
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 323.00 23,161 SH DEFINED 1,15 23,161 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 16,506.00 1,183,255 SH DEFINED 12 343,755 -- 839,500
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 218.00 15,600 SH DEFINED 12,14 15,600 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 7,054.00 505,687 SH DEFINED 15 453,302 -- 52,386
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 15.00 1,070 SH DEFINED 20,12 1,070 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 522.00 37,400 SH DEFINED 20,15 -- -- 37,400
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 1,229.00 88,120 SH DEFINED 21,15 -- -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 7.00 503 SH DEFINED 23 -- -- 503
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 888.00 63,659 SH DEFINED 24 63,659 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 239.00 17,100 SH DEFINED 5,15 -- -- 17,100
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 1,093.00 78,363 SH DEFINED 6 14,845 -- 63,518
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 285.00 20,396 SH DEFINED 8 20,396 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 1,328.00 95,204 SH DEFINED 9,15 -- -- 95,204
BOTTOMLINE
TECHNOLOGIES INC COMMON 101388106 $ 452.00 36,105 SH DEFINED 24 36,105 -- --
BOTTOMLINE
TECHNOLOGIES INC COMMON 101388106 $ 166.00 13,235 SH DEFINED 6 13,235 -- --
BOWATER INC COMMON 102183100 $ 279.00 18,699 SH DEFINED 24 18,699 -- --
BOWNE & CO INC COMMON 103043105 $ 740.00 44,415 SH DEFINED 24 44,415 -- --
BOYD GAMING CORP COMMON 103304101 $ 3,168.00 73,936 SH DEFINED 24 73,936 -- --
BRADLEY
PHARMACEUTICALS
INC COMMON 104576103 $ -- 20 SH DEFINED 23 20 -- --
BRADY CORP- CL A COMMON 104674106 $ 171.00 4,766 SH DEFINED 24 4,766 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 41,176.00 1,626,879 SH DEFINED 1,15 1,626,879 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 76,180.00 3,009,877 SH DEFINED 15 1,805,624 -- 983,808
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 5,158.00 203,798 SH DEFINED 2,15 203,798 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 1,243.00 49,105 SH DEFINED 20,15 49,105 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 135.00 5,327 SH DEFINED 24 5,327 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 6,975.00 275,596 SH DEFINED 5,15 275,596 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 4.00 167 SH DEFINED 6 -- -- 167
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 1,306.00 17,500 SH DEFINED 12,14 17,500 -- --
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 1,642.00 22,000 SH DEFINED 9 22,000 -- --
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 448.00 6,000 SH DEFINED 9,15 6,000 -- --
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 1,970.00 26,400 SH DEFINED 9,22 26,400 -- --
COPENE PETROQ DO
NORDESTE SA A COMMON 105532105 $ 15.00 800 SH DEFINED 24 800 -- --
BRIGGS & STRATTON COMMON 109043109 $ 198.00 7,883 SH DEFINED 24 7,883 -- --
BRIGGS & STRATTON COMMON 109043109 $ 20.00 810 SH DEFINED 6 810 -- --
BRIGHAM EXPLORATION
CO COMMON 109178103 $ 46.00 7,736 SH DEFINED 24 7,736 -- --
BRIGHAM EXPLORATION
CO COMMON 109178103 $ 163.00 27,500 SH DEFINED 6 27,500 -- --
BRIGHT HORIZONS
FAMILY SOLUTIO COMMON 109195107 $ 529.00 12,359 SH DEFINED 24 12,359 -- --
BRIGHT HORIZONS
FAMILY SOLUTIO COMMON 109195107 $ 345.00 8,045 SH DEFINED 6 120 -- 7,925
BRIGHTPOINT INC COMMON 109473405 $ 24,515.00 1,633,238 SH DEFINED 1,3 1,633,238 -- --
BRIGHTPOINT INC COMMON 109473405 $ 934.00 62,200 SH DEFINED 20,3 62,200 -- --
BRIGHTPOINT INC COMMON 109473405 $ 202.00 13,478 SH DEFINED 24 13,478 -- --
BRIGHTPOINT INC COMMON 109473405 $ 8,192.00 545,800 SH DEFINED 3 545,800 -- --
BRINKER
INTERNATIONAL INC COMMON 109641100 $ 5,432.00 197,976 SH DEFINED 24 197,976 -- --
BRINKER
INTERNATIONAL INC COMMON 109641100 $ 77.00 2,811 SH DEFINED 8 2,811 -- --
BRINKER
INTERNATIONAL INC COMMON 109641100 $ 666.00 24,287 SH DEFINED 9 24,287 -- --
THE BRINK'S CO COMMON 109696104 $ 509.00 9,100 SH DEFINED 24 9,100 -- --
THE BRINK'S CO COMMON 109696104 $ 5.00 92 SH DEFINED 6 -- -- 92
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 13,937.00 483,600 SH DEFINED 1 483,600 -- --
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 990.00 34,338 SH DEFINED 1,15 34,338 -- --
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 292.00 10,125 SH DEFINED 12 10,125 -- --
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 10,372.00 359,900 SH DEFINED 15 226,500 -- 118,400
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 1,579.00 54,800 SH DEFINED 15,8 -- -- 54,800
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 69.00 2,400 SH DEFINED 19 2,400 -- --
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 3.00 114 SH DEFINED 23 36 -- 78
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 28,392.00 985,153 SH DEFINED 24 985,153 -- --
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 2,592.00 89,939 SH DEFINED 6 53,147 -- 36,792
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 1,004.00 34,839 SH DEFINED 8 34,839 -- --
BRISTOL-MYERS
SQUIBB CO COMMON 110122108 $ 2,820.00 97,862 SH DEFINED 9 97,862 -- --
BRISTOW GROUP INC COMMON 110394103 $ 151.00 3,453 SH DEFINED 24 3,453 -- --
BRITISH AMERN TOB
PLC ADR COMMON 110448107 $ 29.00 398 SH DEFINED 23 -- -- 398
BRITISH AMERN TOB
PLC ADR COMMON 110448107 $ 16,299.00 226,442 SH DEFINED 24 226,442 -- --
BRITISH AMERN TOB
PLC ADR COMMON 110448107 $ 3.00 40 SH DEFINED 4 40 -- --
BRITISH AMERN TOB
PLC ADR COMMON 110448107 $ 98.00 1,360 SH DEFINED 6 -- -- 1,360
BROADCOM CORP CL A COMMON 111320107 $ 85,345.00 2,342,072 SH DEFINED 1 2,342,072 -- --
BROADCOM CORP CL A COMMON 111320107 $ 297.00 8,143 SH DEFINED 1,15 8,143 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,520.00 41,700 SH DEFINED 19 41,700 -- --
BROADCOM CORP CL A COMMON 111320107 $ 889.00 24,400 SH DEFINED 2 -- -- 24,400
BROADCOM CORP CL A COMMON 111320107 $ 3,864.00 106,038 SH DEFINED 21,2 106,038 -- --
BROADCOM CORP CL A COMMON 111320107 $ 6,160.00 169,057 SH DEFINED 24 169,057 -- --
BROADCOM CORP CL A COMMON 111320107 $ 3,111.00 85,367 SH DEFINED 3 85,367 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,840.00 50,493 SH DEFINED 6 8,510 -- 41,983
BROADCOM CORP CL A COMMON 111320107 $ 223.00 6,112 SH DEFINED 8 6,112 -- --
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 744.00 39,250 SH DEFINED 1,15 39,250 -- --
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 16,399.00 865,397 SH DEFINED 15 607,197 -- 237,400
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 354.00 18,700 SH DEFINED 15,14 -- -- 18,700
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 713.00 37,600 SH DEFINED 15,8 -- -- 37,600
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ -- 10 SH DEFINED 23 -- -- 10
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 200.00 10,540 SH DEFINED 24 10,540 -- --
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 680.00 35,900 SH DEFINED 5,15 35,900 -- --
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 175.00 9,237 SH DEFINED 6 8,762 -- 475
BROADRIDGE FINANCIAL
SOL COMMON 11133T103 $ 259.00 13,672 SH DEFINED 8 13,672 -- --
BROCADE
COMMUNICATIONS
SYS COMMON 111621306 $ 1,534.00 179,230 SH DEFINED 24 179,230 -- --
BROCADE
COMMUNICATIONS
SYS COMMON 111621306 $ 111.00 13,021 SH DEFINED 6 -- -- 13,021
BRONCO DRILLING CO
INC COMMON 112211107 $ 28.00 1,918 SH DEFINED 24 1,918 -- --
BROOKDALE SENIOR
LIVING INC COMMON 112463104 $ 75.00 1,890 SH DEFINED 24 1,890 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 456.00 11,875 SH DEFINED 2 11,875 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 26.00 675 SH DEFINED 23 -- -- 675
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 14.00 373 SH DEFINED 24 373 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 30,668.00 799,301 SH DEFINED 3,1 799,301 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 61.00 1,594 SH DEFINED 6 -- -- 1,594
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 343.00 8,951 SH DEFINED 8 8,951 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 1,623.00 42,291 SH DEFINED 9 37,449 4,842 --
BROOKFIELD HOMES
CORP COMMON 112723101 $ 135.00 7,254 SH DEFINED 24 7,254 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 4,811.00 193,650 SH DEFINED 1,15 193,650 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 13,308.00 535,549 SH DEFINED 15 292,209 -- 81,600
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 790.00 31,800 SH DEFINED 20,15 31,800 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 11,588.00 465,366 SH DEFINED 24 465,366 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 110.00 4,414 SH DEFINED 8 4,414 -- --
BROOKLINE BANCORP
INC COMMON 11373M107 $ 368.00 31,732 SH DEFINED 24 31,732 -- --
BROOKS AUTOMATION
INC COMMON 114340102 $ 4,193.00 294,457 SH DEFINED 1 294,457 -- --
BROOKS AUTOMATION
INC COMMON 114340102 $ 47.00 3,282 SH DEFINED 24 3,282 -- --
BROOKS AUTOMATION
INC COMMON 114340102 $ 64.00 4,510 SH DEFINED 6 -- -- 4,510
BROWN & BROWN INC COMMON 115236101 $ 1,990.00 75,669 SH DEFINED 24 75,669 -- --
BROWN & BROWN INC COMMON 115236101 $ 7.00 255 SH DEFINED 6 -- -- 255
BROWN-FORMAN CORP
-CL A COMMON 115637100 $ 151.00 1,934 SH DEFINED 24 1,934 -- --
BROWN FORMAN CORP
CL B COMMON 115637209 $ 7,506.00 100,200 SH DEFINED 1 100,200 -- --
BROWN FORMAN CORP
CL B COMMON 115637209 $ 112.00 1,500 SH DEFINED 1,15 1,500 -- --
BROWN FORMAN CORP
CL B COMMON 115637209 $ 879.00 11,734 SH DEFINED 14,2 -- -- 11,734
BROWN FORMAN CORP
CL B COMMON 115637209 $ 2.00 27 SH DEFINED 23 27 -- --
BROWN FORMAN CORP
CL B COMMON 115637209 $ 432.00 5,765 SH DEFINED 24 5,765 -- --
BROWN FORMAN CORP
CL B COMMON 115637209 $ 2,079.00 27,754 SH DEFINED 6 13,384 -- 14,370
BROWN SHOE COMPANY
INC COMMON 115736100 $ 41.00 2,100 SH DEFINED 15 2,100 -- --
BROWN SHOE COMPANY
INC COMMON 115736100 $ 314.00 16,166 SH DEFINED 24 16,166 -- --
BROWN SHOE COMPANY
INC COMMON 115736100 $ 82.00 4,223 SH DEFINED 6 -- -- 4,223
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 2,793.00 317,400 SH DEFINED 15 203,100 -- 114,300
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 39.00 4,408 SH DEFINED 24 4,408 -- --
BRUKER BIOSCIENCES
CORP COMMON 116794108 $ 464.00 52,700 SH DEFINED 5,15 52,700 -- --
BRUNSWICK CORP COMMON 117043109 $ 29,874.00 1,306,810 SH DEFINED 1 1,306,810 -- --
BRUNSWICK CORP COMMON 117043109 $ 36.00 1,566 SH DEFINED 1,15 1,566 -- --
BRUNSWICK CORP COMMON 117043109 $ 300.00 13,102 SH DEFINED 24 13,102 -- --
BRUNSWICK CORP COMMON 117043109 $ 3.00 149 SH DEFINED 6 -- -- 149
BUCKEYE GP HOLDINGS
LP COMMON 118167105 $ 4.00 124 SH DEFINED 23 106 -- 18
BUCKEYE GP HOLDINGS
LP COMMON 118167105 $ 4,276.00 142,029 SH DEFINED 6 128,429 -- 13,600
BUCKEYE PARTNERS LP COMMON 118230101 $ 28.00 567 SH DEFINED 23 554 -- 13
BUCKEYE PARTNERS LP COMMON 118230101 $ 28.00 563 SH DEFINED 24 563 -- --
BUCKEYE PARTNERS LP COMMON 118230101 $ 5,874.00 120,027 SH DEFINED 6 107,207 -- 12,820
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 1,408.00 93,000 SH DEFINED 15 77,900 -- 15,100
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 1,730.00 114,276 SH DEFINED 24 114,276 -- --
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 371.00 24,500 SH DEFINED 5,15 24,500 -- --
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 121.00 8,010 SH DEFINED 6 875 -- 7,135
THE BUCKLE INC COMMON 118440106 $ 336.00 8,847 SH DEFINED 24 8,847 -- --
BUCYRUS
INTERNATIONAL
INC-A COMMON 118759109 $ 20,730.00 284,239 SH DEFINED 1 284,239 -- --
BUCYRUS
INTERNATIONAL
INC-A COMMON 118759109 $ 16,903.00 231,770 SH DEFINED 2 231,770 -- --
BUCYRUS
INTERNATIONAL
INC-A COMMON 118759109 $ 5,254.00 72,042 SH DEFINED 24 72,042 -- --
BUCYRUS
INTERNATIONAL
INC-A COMMON 118759109 $ 291.00 3,995 SH DEFINED 6 -- -- 3,995
BUFFALO WILD WINGS
INC COMMON 119848109 $ 203.00 5,374 SH DEFINED 24 5,374 -- --
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 82.00 7,600 SH DEFINED 15 7,600 -- --
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 1.00 100 SH DEFINED 23 100 -- --
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 174.00 16,174 SH DEFINED 24 16,174 -- --
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 6.00 600 SH DEFINED 23 -- -- 600
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 80.00 7,575 SH DEFINED 24 7,575 -- --
BUNZL PLC -SPONS ADR COMMON 120738406 $ 14,169.00 198,562 SH DEFINED 4 198,562 -- --
BURGER KING HOLDINGS
INC COMMON 121208201 $ 50,860.00 1,995,305 SH DEFINED 1 1,995,305 -- --
BURGER KING HOLDINGS
INC COMMON 121208201 $ 777.00 30,487 SH DEFINED 14,2 -- -- 30,487
BURGER KING HOLDINGS
INC COMMON 121208201 $ 850.00 33,328 SH DEFINED 2 -- -- 33,328
BURGER KING HOLDINGS
INC COMMON 121208201 $ 4,547.00 178,380 SH DEFINED 24 178,380 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 423.00 5,215 SH DEFINED 1,15 5,215 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 690.00 8,500 SH DEFINED 15 3,700 -- 4,800
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 633.00 7,800 SH DEFINED 15,8 -- -- 7,800
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ -- 4 SH DEFINED 23 -- -- 4
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 2,721.00 33,522 SH DEFINED 24 33,522 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,102.00 13,571 SH DEFINED 6 12,425 -- 1,146
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 525.00 6,470 SH DEFINED 8 6,470 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,495.00 18,420 SH DEFINED 9 18,420 -- --
BURLINGTON RES COAL
SEAM GAS COMMON 122016108 $ -- 100 SH DEFINED 23 -- -- 100
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 58,998.00 1,314,872 SH DEFINED 1 1,314,872 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 821.00 18,306 SH DEFINED 15 18,306 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 21,271.00 474,050 SH DEFINED 4 474,050 -- --
BWAY HOLDING CO COMMON 12429T104 $ 4,604.00 412,951 SH DEFINED 1 412,951 -- --
CAE INC COMMON 124765108 $ 4.00 325 SH DEFINED 24 325 -- --
CBIZ INC COMMON 124805102 $ 181.00 22,800 SH DEFINED 15 22,800 -- --
CBIZ INC COMMON 124805102 $ 389.00 48,878 SH DEFINED 24 48,878 -- --
CBIZ INC COMMON 124805102 $ 77.00 9,700 SH DEFINED 5,15 9,700 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 27,066.00 772,200 SH DEFINED 1,15 772,200 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 46,626.00 1,330,271 SH DEFINED 15 823,865 -- 415,900
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 3,176.00 90,600 SH DEFINED 2,15 90,600 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 862.00 24,600 SH DEFINED 20,15 24,600 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 239.00 6,814 SH DEFINED 24 6,814 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 3,961.00 113,000 SH DEFINED 5,15 113,000 -- --
CBS CORP CL A COMMON 124857103 $ 2,141.00 67,946 SH DEFINED 1 67,946 -- --
CBS CORP- CLASS B COMMON 124857202 $ 2,145.00 68,097 SH DEFINED 1 68,097 -- --
CBS CORP- CLASS B COMMON 124857202 $ 757.00 24,040 SH DEFINED 1,15 24,040 -- --
CBS CORP- CLASS B COMMON 124857202 $ 268.00 8,500 SH DEFINED 11,15 8,500 -- --
CBS CORP- CLASS B COMMON 124857202 $ 466.00 14,795 SH DEFINED 14,2 -- -- 14,795
CBS CORP- CLASS B COMMON 124857202 $ 17,938.00 569,449 SH DEFINED 15 439,549 -- 112,100
CBS CORP- CLASS B COMMON 124857202 $ 457.00 14,500 SH DEFINED 15,14 -- -- 14,500
CBS CORP- CLASS B COMMON 124857202 $ 1,710.00 54,300 SH DEFINED 15,8 -- -- 54,300
CBS CORP- CLASS B COMMON 124857202 $ 21.00 666 SH DEFINED 22 666 -- --
CBS CORP- CLASS B COMMON 124857202 $ -- 15 SH DEFINED 23 -- -- 15
CBS CORP- CLASS B COMMON 124857202 $ 7,264.00 230,604 SH DEFINED 24 230,604 -- --
CBS CORP- CLASS B COMMON 124857202 $ 241,610.00 7,670,150 SH DEFINED 3 7,670,150 -- --
CBS CORP- CLASS B COMMON 124857202 $ 617.00 19,600 SH DEFINED 5,15 19,600 -- --
CBS CORP- CLASS B COMMON 124857202 $ 53.00 1,693 SH DEFINED 6 42 -- 1,651
CBS CORP- CLASS B COMMON 124857202 $ 655.00 20,804 SH DEFINED 8 20,804 -- --
CBS CORP- CLASS B COMMON 124857202 $ 2,241.00 71,150 SH DEFINED 9 71,150 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,301.00 41,300 SH DEFINED 9,15 41,300 -- --
CBRL GROUP INC COMMON 12489V106 $ 15,482.00 379,450 SH DEFINED 15 221,450 -- 158,000
CBRL GROUP INC COMMON 12489V106 $ 1,216.00 29,803 SH DEFINED 24 29,803 -- --
CBRL GROUP INC COMMON 12489V106 $ 1,612.00 39,500 SH DEFINED 5,15 39,500 -- --
CBRL GROUP INC COMMON 12489V106 $ 27.00 665 SH DEFINED 6 665 -- --
CBRL GROUP INC COMMON 12489V106 $ 444.00 10,890 SH DEFINED 9 10,890 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 108,940.00 3,913,059 SH DEFINED 1 3,913,059 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 95.00 3,422 SH DEFINED 1,15 3,422 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 40.00 1,421 SH DEFINED 14 1,421 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 40.00 1,421 SH DEFINED 14,2 1,421 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 7,445.00 267,431 SH DEFINED 2 252,101 -- 15,330
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 13.00 481 SH DEFINED 23 374 -- 107
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 175.00 6,297 SH DEFINED 24 6,297 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 11,174.00 401,354 SH DEFINED 6 286,202 -- 115,152
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 115.00 4,142 SH DEFINED 8 4,142 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 627.00 22,538 SH DEFINED 9 22,538 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 418.00 15,015 SH DEFINED 9,2 15,015 -- --
C-COR INC COMMON 125010108 $ 10,316.00 897,836 SH DEFINED 1 897,836 -- --
C-COR INC COMMON 125010108 $ 7,839.00 682,253 SH DEFINED 2 682,253 -- --
C-COR INC COMMON 125010108 $ 1,193.00 103,834 SH DEFINED 24 103,834 -- --
CCL CONVERT BOND
TRUST 144A 2. CONVERT 12502RAA6 $ 19,512.00 14,875,000 SH DEFINED 15 -- -- 12,575,000
CDI CORP COMMON 125071100 $ 5,030.00 180,400 SH DEFINED 24 180,400 -- --
CDW CORP COMMON 12512N105 $ 2,670.00 30,622 SH DEFINED 24 30,622 -- --
CEC ENTERTAINMENT
INC COMMON 125137109 $ 875.00 32,580 SH DEFINED 24 32,580 -- --
CEC ENTERTAINMENT
INC COMMON 125137109 $ 68.00 2,515 SH DEFINED 6 -- -- 2,515
CFS BANCORP INC COMMON 12525D102 $ 433.00 30,739 SH DEFINED 24 30,739 -- --
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 $ 16,837.00 221,800 SH DEFINED 15 153,700 -- 68,100
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 $ 2,381.00 31,372 SH DEFINED 24 31,372 -- --
CF INDUSTRIES
HOLDINGS INC COMMON 125269100 $ 3,833.00 50,500 SH DEFINED 5,15 50,500 -- --
CHC HELICOPTER CORP
CL A COMMON 12541C203 $ 1,483.00 58,846 SH DEFINED 2 58,846 -- --
CHC HELICOPTER CORP
CL A COMMON 12541C203 $ 2.00 98 SH DEFINED 24 98 -- --
CHC HELICOPTER CORP
CL A COMMON 12541C203 $ 19,292.00 765,754 SH DEFINED 3,1 765,754 -- --
CH ENERGY GROUP INC COMMON 12541M102 $ 29.00 600 SH DEFINED 23 -- -- 600
CH ENERGY GROUP INC COMMON 12541M102 $ 183.00 3,829 SH DEFINED 24 3,829 -- --
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 15,554.00 286,505 SH DEFINED 1 286,505 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 163.00 2,995 SH DEFINED 1,15 2,995 -- --
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 7.00 126 SH DEFINED 23 119 -- 7
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 16,521.00 304,319 SH DEFINED 24 304,319 -- --
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 5,013.00 92,339 SH DEFINED 6 52,060 -- 40,279
CIGNA CORP COMMON 125509109 $ 457.00 8,570 SH DEFINED 1 8,570 -- --
CIGNA CORP COMMON 125509109 $ 1,543.00 28,960 SH DEFINED 1,15 28,960 -- --
CIGNA CORP COMMON 125509109 $ 991.00 18,600 SH DEFINED 11,15 18,600 -- --
CIGNA CORP COMMON 125509109 $ 85,427.00 1,603,055 SH DEFINED 15 1,221,255 -- 326,600
CIGNA CORP COMMON 125509109 $ 2,968.00 55,700 SH DEFINED 15,14 -- -- 55,700
CIGNA CORP COMMON 125509109 $ 2,126.00 39,900 SH DEFINED 15,8 -- -- 39,900
CIGNA CORP COMMON 125509109 $ 37.00 700 SH DEFINED 19 700 -- --
CIGNA CORP COMMON 125509109 $ 657.00 12,330 SH DEFINED 22 12,330 -- --
CIGNA CORP COMMON 125509109 $ 1.00 22 SH DEFINED 23 -- -- 22
CIGNA CORP COMMON 125509109 $ 28,680.00 538,184 SH DEFINED 24 538,184 -- --
CIGNA CORP COMMON 125509109 $ 4,338.00 81,400 SH DEFINED 5,15 81,400 -- --
CIGNA CORP COMMON 125509109 $ 2,397.00 44,975 SH DEFINED 6 7,988 -- 36,987
CIGNA CORP COMMON 125509109 $ 767.00 14,400 SH DEFINED 7 14,400 -- --
CIGNA CORP COMMON 125509109 $ 2,575.00 48,328 SH DEFINED 8 48,328 -- --
CIGNA CORP COMMON 125509109 $ 3,714.00 69,689 SH DEFINED 9 69,689 -- --
CIGNA CORP COMMON 125509109 $ 7,237.00 135,800 SH DEFINED 9,15 135,800 -- --
CIT GROUP INC COMMON 125581108 $ 133.00 3,313 SH DEFINED 1,15 3,313 -- --
CIT GROUP INC COMMON 125581108 $ 462.00 11,500 SH DEFINED 11,15 11,500 -- --
CIT GROUP INC COMMON 125581108 $ 1,156.00 28,760 SH DEFINED 15 15,260 -- 9,400
CIT GROUP INC COMMON 125581108 $ 1,512.00 37,600 SH DEFINED 15,8 -- -- 37,600
CIT GROUP INC COMMON 125581108 $ 813.00 20,230 SH DEFINED 24 20,230 -- --
CIT GROUP INC COMMON 125581108 $ 85.00 2,118 SH DEFINED 6 1,420 -- 698
CIT GROUP INC COMMON 125581108 $ 300.00 7,459 SH DEFINED 8 7,459 -- --
CIT GROUP INC COMMON 125581108 $ 560.00 13,942 SH DEFINED 9 13,942 -- --
CIT GROUP INC COMMON 125581108 $ 2,259.00 56,200 SH DEFINED 9,15 56,200 -- --
CKE RESTAURANTS INC COMMON 12561E105 $ 102.00 6,266 SH DEFINED 24 6,266 -- --
CLECO CORPORATION COMMON 12561W105 $ 190.00 7,507 SH DEFINED 24 7,507 -- --
CLECO CORPORATION COMMON 12561W105 $ 128.00 5,080 SH DEFINED 6 -- -- 5,080
CKX INC COMMON 12562M106 $ 32.00 2,638 SH DEFINED 24 2,638 -- --
CME GROUP INC COMMON 12572Q105 $ 542.00 922 SH DEFINED 1,15 922 -- --
CME GROUP INC COMMON 12572Q105 $ 2.00 3 SH DEFINED 23 -- -- 3
CME GROUP INC COMMON 12572Q105 $ 1,916.00 3,262 SH DEFINED 24 3,262 -- --
CME GROUP INC COMMON 12572Q105 $ 3,287.00 5,596 SH DEFINED 6 470 -- 5,126
CME GROUP INC COMMON 12572Q105 $ 516.00 879 SH DEFINED 8 879 -- --
CMGI INC COMMON 125750109 $ -- 160 SH DEFINED 23 -- -- 160
CMGI INC COMMON 125750109 $ 3,710.00 2,727,984 SH DEFINED 24 2,727,984 -- --
CMS ENERGY CORP COMMON 125896100 $ 13,204.00 785,000 SH DEFINED 1 785,000 -- --
CMS ENERGY CORP COMMON 125896100 $ 65.00 3,876 SH DEFINED 1,15 3,876 -- --
CMS ENERGY CORP COMMON 125896100 $ 9,918.00 589,680 SH DEFINED 15 292,780 -- 289,600
CMS ENERGY CORP COMMON 125896100 $ 234.00 13,900 SH DEFINED 15,8 -- -- 13,900
CMS ENERGY CORP COMMON 125896100 $ 735.00 43,702 SH DEFINED 24 43,702 -- --
CMS ENERGY CORP COMMON 125896100 $ 511.00 30,368 SH DEFINED 6 -- -- 30,368
CPI CORP COMMON 125902106 $ 42.00 1,100 SH DEFINED 15 1,100 -- --
CPI CORP COMMON 125902106 $ 16.00 427 SH DEFINED 24 427 -- --
CSS INDUSTRIES INC COMMON 125906107 $ 470.00 13,054 SH DEFINED 24 13,054 -- --
CSK AUTO CORP COMMON 125965103 $ 276.00 25,905 SH DEFINED 3,1 25,905 -- --
CSK AUTO CORP COMMON 125965103 $ 116.00 10,856 SH DEFINED 9,2 10,856 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 6,925.00 176,110 SH DEFINED 1 176,110 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 114.00 2,900 SH DEFINED 1,15 2,900 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 4,568.00 116,179 SH DEFINED 24 116,179 -- --
CNA SURETY
CORPORATION COMMON 12612L108 $ 1,121.00 63,592 SH DEFINED 24 63,592 -- --
CNOOC LTD- ADR COMMON 126132109 $ 13,531.00 81,300 SH DEFINED 1 81,300 -- --
CNOOC LTD- ADR COMMON 126132109 $ 26,841.00 161,274 SH DEFINED 12 161,274 -- --
CNOOC LTD- ADR COMMON 126132109 $ 453.00 2,722 SH DEFINED 15 2,722 -- --
CNOOC LTD- ADR COMMON 126132109 $ 33.00 200 SH DEFINED 23 -- -- 200
CNOOC LTD- ADR COMMON 126132109 $ 36,389.00 218,645 SH DEFINED 24 218,645 -- --
CNOOC LTD- ADR COMMON 126132109 $ 28,873.00 173,483 SH DEFINED 4 173,483 -- --
CNET NETWORKS INC COMMON 12613R104 $ 2.00 300 SH DEFINED 23 -- -- 300
CNET NETWORKS INC COMMON 12613R104 $ 39.00 5,266 SH DEFINED 24 5,266 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 137.00 2,350 SH DEFINED 21 2,350 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 928.00 15,937 SH DEFINED 24 15,937 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CPFL ENERGIA SA-ADR COMMON 126153105 $ 2,778.00 47,700 SH DEFINED 9 47,700 -- --
CP HOLDRS COMMON 12616K106 $ 278.00 2,000 SH DEFINED 6 -- -- 2,000
CNX GAS CORP COMMON 12618H309 $ 307.00 10,677 SH DEFINED 24 10,677 -- --
CRA INTERNATIONAL
INC COMMON 12618T105 $ 41.00 846 SH DEFINED 24 846 -- --
CRH PLC ADR COMMON 12626K203 $ 22.00 560 SH DEFINED 23 -- -- 560
CRH PLC ADR COMMON 12626K203 $ 5,840.00 145,933 SH DEFINED 24 145,933 -- --
CRH PLC ADR COMMON 12626K203 $ 13,031.00 325,613 SH DEFINED 4 325,613 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 26,769.00 1,259,710 SH DEFINED 15 817,310 -- 434,300
CSG SYSTEMS INTL INC COMMON 126349109 $ 827.00 38,900 SH DEFINED 15,8 -- -- 38,900
CSG SYSTEMS INTL INC COMMON 126349109 $ 4,180.00 196,712 SH DEFINED 24 196,712 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 2,816.00 132,500 SH DEFINED 5,15 132,500 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 77.00 3,640 SH DEFINED 6 -- -- 3,640
CSG SYSTEMS INTL INC COMMON 126349109 $ 476.00 22,412 SH DEFINED 9 22,412 -- --
CSX CORP COMMON 126408103 $ 326.00 7,621 SH DEFINED 1,15 7,621 -- --
CSX CORP COMMON 126408103 $ 3,609.00 84,460 SH DEFINED 15 47,060 -- 34,600
CSX CORP COMMON 126408103 $ 2,867.00 67,100 SH DEFINED 15,8 -- -- 67,100
CSX CORP COMMON 126408103 $ -- 11 SH DEFINED 23 7 -- 4
CSX CORP COMMON 126408103 $ 9,622.00 225,174 SH DEFINED 24 225,174 -- --
CSX CORP COMMON 126408103 $ 458.00 10,726 SH DEFINED 6 2,200 -- 8,526
CSX CORP COMMON 126408103 $ 383.00 8,964 SH DEFINED 8 8,964 -- --
CTC MEDIA INC COMMON 12642X106 $ 477.00 21,700 SH DEFINED 10,9 21,700 -- --
CTC MEDIA INC COMMON 12642X106 $ 1,083.00 49,300 SH DEFINED 20 49,300 -- --
CTC MEDIA INC COMMON 12642X106 $ 82.00 3,739 SH DEFINED 24 3,739 -- --
CTS CORP COMMON 126501105 $ 46.00 3,600 SH DEFINED 15 3,600 -- --
CTS CORP COMMON 126501105 $ 524.00 40,613 SH DEFINED 24 40,613 -- --
CTS CORP COMMON 126501105 $ 84.00 6,485 SH DEFINED 6 925 -- 5,560
CVB FINANCIAL CORP COMMON 126600105 $ 145.00 12,394 SH DEFINED 24 12,394 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 18,692.00 471,668 SH DEFINED 1 471,668 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 1,019.00 25,710 SH DEFINED 1,15 25,710 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 147.00 3,700 SH DEFINED 19 3,700 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 1,540.00 38,868 SH DEFINED 2 38,868 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 37.00 942 SH DEFINED 20,2 -- -- 942
CVS/CAREMARK CORP COMMON 126650100 $ 2,359.00 59,533 SH DEFINED 21,2 -- -- 59,533
CVS/CAREMARK CORP COMMON 126650100 $ 45.00 1,146 SH DEFINED 23 168 -- 978
CVS/CAREMARK CORP COMMON 126650100 $ 4,229.00 106,714 SH DEFINED 24 106,714 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 6,091.00 153,700 SH DEFINED 3 153,700 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 18,125.00 457,366 SH DEFINED 6 346,023 -- 111,343
CVS/CAREMARK CORP COMMON 126650100 $ 911.00 22,983 SH DEFINED 8 22,983 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 4,431.00 111,800 SH DEFINED 9 111,800 -- --
CA INC COMMON 12673P105 $ 225,906.00 8,783,298 SH DEFINED 1 8,783,298 -- --
CA INC COMMON 12673P105 $ 174.00 6,746 SH DEFINED 1,15 6,746 -- --
CA INC COMMON 12673P105 $ 4,764.00 185,219 SH DEFINED 15 168,219 -- 13,100
CA INC COMMON 12673P105 $ 311.00 12,100 SH DEFINED 15,8 -- -- 12,100
CA INC COMMON 12673P105 $ 86.00 3,359 SH DEFINED 22 3,359 -- --
CA INC COMMON 12673P105 $ -- 4 SH DEFINED 23 -- -- 4
CA INC COMMON 12673P105 $ 15,864.00 616,784 SH DEFINED 24 616,784 -- --
CA INC COMMON 12673P105 $ 13,590.00 528,377 SH DEFINED 4 528,377 -- --
CA INC COMMON 12673P105 $ 10.00 370 SH DEFINED 6 -- -- 370
CA INC COMMON 12673P105 $ 214.00 8,305 SH DEFINED 8 8,305 -- --
CABELAS INC- CL A COMMON 126804301 $ 5.00 200 SH DEFINED 23 -- -- 200
CABELAS INC- CL A COMMON 126804301 $ 702.00 29,668 SH DEFINED 24 29,668 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 32,876.00 940,920 SH DEFINED 1 940,920 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 2,947.00 84,348 SH DEFINED 14,2 -- -- 84,348
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 472.00 13,502 SH DEFINED 24 13,502 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 104.00 2,972 SH DEFINED 8 2,972 -- --
CABOT CORP COMMON 127055101 $ 338.00 9,500 SH DEFINED 15 7,900 -- --
CABOT CORP COMMON 127055101 $ 698.00 19,643 SH DEFINED 24 19,643 -- --
CABOT CORP COMMON 127055101 $ 221.00 6,210 SH DEFINED 6 6,210 -- --
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 12,066.00 343,180 SH DEFINED 15 179,380 -- 162,600
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 5,130.00 145,917 SH DEFINED 24 145,917 -- --
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 169.00 4,800 SH DEFINED 5,15 4,800 -- --
CABOT OIL & GAS
CORP CL A COMMON 127097103 $ 626.00 17,809 SH DEFINED 6 -- -- 17,809
CABOT
MICROELECTRONICS
CORP COMMON 12709P103 $ 1,083.00 25,332 SH DEFINED 24 25,332 -- --
CABOT
MICROELECTRONICS
CORP COMMON 12709P103 $ 72.00 1,690 SH DEFINED 6 1,690 -- --
CACI INTERNATIONAL
INC CL A COMMON 127190304 $ 3,060.00 59,901 SH DEFINED 24 59,901 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CACI INTERNATIONAL
INC CL A COMMON 127190304 $ 41.00 800 SH DEFINED 6 200 -- 600
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 5,376.00 115,568 SH DEFINED 1 115,568 -- --
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 3.00 65 SH DEFINED 12 -- -- 65
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 1,566.00 33,670 SH DEFINED 15 33,670 -- --
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 11.00 230 SH DEFINED 23 -- -- 230
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 8,793.00 189,009 SH DEFINED 24 189,009 -- --
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 41,418.00 890,319 SH DEFINED 4 890,319 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 90,877.00 4,095,389 SH DEFINED 1 4,095,389 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 1,009.00 45,492 SH DEFINED 15 43,692 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 917.00 41,328 SH DEFINED 2 -- -- 41,328
CADENCE DESIGN SYS
INC COMMON 127387108 $ 2,256.00 101,681 SH DEFINED 24 101,681 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 23,230.00 1,046,871 SH DEFINED 4 1,046,871 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 141.00 6,358 SH DEFINED 8 6,358 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 608.00 27,418 SH DEFINED 9 27,418 -- --
CADENCE FINANCIAL
CORP COMMON 12738A101 $ 432.00 24,530 SH DEFINED 24 24,530 -- --
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 6,601.00 471,514 SH DEFINED 1 471,514 -- --
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 70.00 5,000 SH DEFINED 19 5,000 -- --
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 546.00 38,974 SH DEFINED 2 38,974 -- --
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 13.00 957 SH DEFINED 20,2 -- -- 957
CADENCE
PHARMACEUTICALS
INC COMMON 12738T100 $ 851.00 60,785 SH DEFINED 21,2 -- -- 60,785
CAL-MAINE FOODS INC COMMON 128030202 $ 687.00 27,221 SH DEFINED 24 27,221 -- --
CALAMOS CVT AND HIGH
INCOME CF COMMON 12811P108 $ 23.00 1,511 SH DEFINED 6 1,511 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 2,439.00 86,392 SH DEFINED 1 86,392 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 91.00 3,222 SH DEFINED 24 3,222 -- --
CALAMOS STRAT TOT
RETURN FD CF COMMON 128125101 $ 30.00 2,012 SH DEFINED 6 2,012 -- --
CALGON CARBON CORP COMMON 129603106 $ 51,625.00 3,698,050 SH DEFINED 24 3,698,050 -- --
CALGON CARBON CORP COMMON 129603106 $ 216.00 15,460 SH DEFINED 6 -- -- 15,460
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 4.00 223 SH DEFINED 23 -- -- 223
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 50.00 2,821 SH DEFINED 24 2,821 -- --
CALIFORNIA WATER
SERVICE GRP COMMON 130788102 $ 44,118.00 1,146,207 SH DEFINED 24 1,146,207 -- --
CALLAWAY GOLF
COMPANY COMMON 131193104 $ 2.00 100 SH DEFINED 23 -- -- 100
CALLAWAY GOLF
COMPANY COMMON 131193104 $ 176.00 10,974 SH DEFINED 24 10,974 -- --
CALLIDUS SOFTWARE
INC COMMON 13123E500 $ 14,976.00 1,741,406 SH DEFINED 17 -- -- 1,741,406
CALLIDUS SOFTWARE
INC COMMON 13123E500 $ 1.00 172 SH DEFINED 23 -- -- 172
CALLON PETROLEUM
CORP COMMON 13123X102 $ 230.00 16,526 SH DEFINED 24 16,526 -- --
CAMBREX CORP COMMON 132011107 $ 35.00 3,237 SH DEFINED 24 3,237 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 712.00 20,343 SH DEFINED 15 15,343 -- 5,000
CAMDEN NATIONAL CORP COMMON 133034108 $ 43.00 1,240 SH DEFINED 24 1,240 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 199.00 5,700 SH DEFINED 5,15 5,700 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 51,509.00 801,700 SH DEFINED 1,15 801,700 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 96,500.00 1,501,940 SH DEFINED 15 948,722 -- 446,600
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 7,408.00 115,300 SH DEFINED 2,15 115,300 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 1,947.00 30,300 SH DEFINED 20,15 30,300 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 285.00 4,442 SH DEFINED 24 4,442 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 8,560.00 133,236 SH DEFINED 5,15 133,236 -- --
CAMECO CORP COMMON 13321L108 $ 338.00 7,300 SH DEFINED 15 -- -- 7,300
CAMECO CORP COMMON 13321L108 $ 5.00 100 SH DEFINED 23 100 -- --
CAMECO CORP COMMON 13321L108 $ 1,276.00 27,598 SH DEFINED 24 27,598 -- --
CAMECO CORP COMMON 13321L108 $ 235.00 5,100 SH DEFINED 8 5,100 -- --
CAMECO CORP COMMON 13321L108 $ 225.00 4,874 SH DEFINED 9 4,874 -- --
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 225,337.00 2,441,620 SH DEFINED 1 2,441,620 -- --
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 13,105.00 142,000 SH DEFINED 14,2 -- -- 142,000
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 6,285.00 68,100 SH DEFINED 15 45,800 -- 18,500
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 674.00 7,300 SH DEFINED 15,8 -- -- 7,300
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 9,575.00 103,751 SH DEFINED 2 91,230 -- 12,521
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 30,975.00 335,631 SH DEFINED 24 335,631 -- --
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 1,423.00 15,416 SH DEFINED 4 15,416 -- --
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 148.00 1,600 SH DEFINED 5,15 1,600 -- --
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 371.00 4,024 SH DEFINED 8 4,024 -- --
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 267.00 2,890 SH DEFINED 9 2,890 -- --
CAMERON
INTERNATIONAL
CORP COMMON 13342B105 $ 496.00 5,377 SH DEFINED 9,2 5,377 -- --
CAMERON INTL
CORP144A(CAM)CVT CONVERT 13342BAA3 $ 26,174.00 17,700,000 SH DEFINED 15 -- -- 15,000,000
CAMERON INTL CORP
(CAM) CVT 2. CONVERT 13342BAB1 $ 2,810.00 1,900,000 SH DEFINED 15 -- -- 1,625,000
CAMPBELL SOUP CO COMMON 134429109 $ 31,450.00 850,000 SH DEFINED 1 850,000 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 144.00 3,900 SH DEFINED 1,15 3,900 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CAMPBELL SOUP CO COMMON 134429109 $ 3,977.00 107,486 SH DEFINED 24 107,486 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 278.00 7,500 SH DEFINED 6 -- -- 7,500
CAMPBELL SOUP CO COMMON 134429109 $ 156.00 4,208 SH DEFINED 8 4,208 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 171.00 4,627 SH DEFINED 9 4,627 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 440.00 4,400 SH DEFINED 11,15 4,400 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 260.00 2,600 SH DEFINED 2 2,600 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 17,125.00 171,302 SH DEFINED 24 171,302 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 44,599.00 446,300 SH DEFINED 3 446,300 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 17,767.00 177,800 SH DEFINED 3,1 177,800 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 970.00 9,703 SH DEFINED 8 9,703 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 2,621.00 26,233 SH DEFINED 9 26,233 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 2,139.00 21,400 SH DEFINED 9,15 21,400 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 40,572.00 710,720 SH DEFINED 1 710,720 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 1,214.00 21,300 SH DEFINED 11,15 21,300 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 11,829.00 207,212 SH DEFINED 2 207,212 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 4.00 75 SH DEFINED 23 75 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 7,869.00 138,047 SH DEFINED 24 138,047 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 56,777.00 994,600 SH DEFINED 3 994,600 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 123,225.00 2,158,604 SH DEFINED 3,1 2,158,604 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 8,623.00 151,288 SH DEFINED 4 151,288 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 627.00 11,000 SH DEFINED 6 11,000 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 628.00 10,994 SH DEFINED 8 10,994 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 1,623.00 28,430 SH DEFINED 9 24,159 4,271 --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 3,785.00 66,400 SH DEFINED 9,15 66,400 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 42,553.00 559,953 SH DEFINED 1 559,953 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 14,679.00 193,157 SH DEFINED 2 193,157 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 85.00 1,125 SH DEFINED 22 1,125 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 2,518.00 33,239 SH DEFINED 24 33,239 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 117,144.00 1,541,502 SH DEFINED 3,1 1,541,502 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 93.00 1,230 SH DEFINED 6 -- -- 1,230
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 715.00 9,411 SH DEFINED 8 9,411 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 270.00 3,554 SH DEFINED 9 3,554 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 2,284.00 32,443 SH DEFINED 2 32,443 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 17.00 238 SH DEFINED 24 238 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 29,335.00 416,688 SH DEFINED 3,1 416,688 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 282.00 4,012 SH DEFINED 8 4,012 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 149.00 2,113 SH DEFINED 9 2,113 -- --
CANADIAN SOLAR INC COMMON 136635109 $ 1,091.00 115,600 SH DEFINED 24 115,600 -- --
CANON INC- SP ADR COMMON 138006309 $ 129,425.00 2,383,951 SH DEFINED 12 2,375,403 -- 8,548
CANON INC- SP ADR COMMON 138006309 $ 2,643.00 48,691 SH DEFINED 15 48,691 -- --
CANON INC- SP ADR COMMON 138006309 $ 29.00 532 SH DEFINED 23 -- -- 532
CANON INC- SP ADR COMMON 138006309 $ 6,613.00 121,810 SH DEFINED 24 121,810 -- --
CANON INC- SP ADR COMMON 138006309 $ 24,008.00 442,226 SH DEFINED 4 442,226 -- --
CANON INC- SP ADR COMMON 138006309 $ 48.00 890 SH DEFINED 6 -- -- 890
CANTEL MEDICAL CORP COMMON 138098108 $ 409.00 26,232 SH DEFINED 24 26,232 -- --
CAPELLA EDUCATION CO COMMON 139594105 $ 9,442.00 168,871 SH DEFINED 1 168,871 -- --
CAPELLA EDUCATION CO COMMON 139594105 $ 37.00 657 SH DEFINED 23 -- -- 657
CAPITAL CITY BANK
GROUP INC COMMON 139674105 $ 61.00 1,946 SH DEFINED 24 1,946 -- --
CAPITAL CORP OF THE
WEST COMMON 140065202 $ 70.00 3,821 SH DEFINED 15 3,821 -- --
CAPITAL CORP OF THE
WEST COMMON 140065202 $ 46.00 2,520 SH DEFINED 5,15 2,520 -- --
CAPITAL LEASE
FUNDING INC COMMON 140288101 $ 426.00 41,517 SH DEFINED 24 41,517 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 93,538.00 1,408,073 SH DEFINED 1 1,408,073 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 482.00 7,251 SH DEFINED 1,15 7,251 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 52.00 780 SH DEFINED 15 680 -- 100
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 102.00 1,530 SH DEFINED 21,2 1,530 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 8.00 123 SH DEFINED 23 84 -- 39
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 1,512.00 22,762 SH DEFINED 24 22,762 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 6,566.00 98,834 SH DEFINED 6 91,698 -- 7,136
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 461.00 6,938 SH DEFINED 8 6,938 -- --
CAPITAL SOUTHWEST
CORP COMMON 140501107 $ 835.00 6,800 SH DEFINED 15 5,150 -- 1,650
CAPITAL SOUTHWEST
CORP COMMON 140501107 $ 3,051.00 24,852 SH DEFINED 24 24,852 -- --
CAPITAL SOUTHWEST
CORP COMMON 140501107 $ 196.00 1,600 SH DEFINED 5,15 1,600 -- --
CAPITAL TRUST CL A COMMON 14052H506 $ 1.00 33 SH DEFINED 23 -- -- 33
CAPITAL TRUST CL A COMMON 14052H506 $ 463.00 13,050 SH DEFINED 24 13,050 -- --
CAPITALSOURCE INC COMMON 14055X102 $ 15.00 749 SH DEFINED 23 432 -- 317
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CAPITALSOURCE INC COMMON 14055X102 $ 9,093.00 449,271 SH DEFINED 24 449,271 -- --
CAPITALSOURCE INC COMMON 14055X102 $ 8,030.00 396,760 SH DEFINED 6 305,498 -- 91,262
CAPITOL BANCORP LTD COMMON 14056D105 $ 38.00 1,513 SH DEFINED 24 1,513 -- --
CAPITOL FEDERAL
FINANCIAL COMMON 14057C106 $ 177.00 5,175 SH DEFINED 24 5,175 -- --
CAPITOL FEDERAL
FINANCIAL COMMON 14057C106 $ 5.00 146 SH DEFINED 6 -- -- 146
CAPSTONE TURBINE
CORP COMMON 14067D102 $ 360.00 299,837 SH DEFINED 24 299,837 -- --
CAPSTEAD MTG CORP COMMON 14067E506 $ 7.00 689 SH DEFINED 23 689 -- --
CAPSTEAD MTG CORP COMMON 14067E506 $ 473.00 45,978 SH DEFINED 24 45,978 -- --
CAPTARIS INC COMMON 14071N104 $ 115.00 21,800 SH DEFINED 15 21,800 -- --
CAPTARIS INC COMMON 14071N104 $ 461.00 87,149 SH DEFINED 24 87,149 -- --
CARBO CERAMICS INC COMMON 140781105 $ 74.00 1,462 SH DEFINED 24 1,462 -- --
CARBO CERAMICS INC COMMON 140781105 $ 175.00 3,450 SH DEFINED 6 -- -- 3,450
CARAUSTAR INDUSTRIES
INC COMMON 140909102 $ 9.00 2,050 SH DEFINED 6 2,050 -- --
CARDIAC SCIENCE CORP COMMON 14141A108 $ 410.00 40,698 SH DEFINED 24 40,698 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 222,356.00 3,555,986 SH DEFINED 1 3,555,986 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 396.00 6,328 SH DEFINED 1,15 6,328 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,747.00 107,905 SH DEFINED 15 79,105 -- 25,800
CARDINAL HEALTH INC COMMON 14149Y108 $ 381.00 6,100 SH DEFINED 15,8 -- -- 6,100
CARDINAL HEALTH INC COMMON 14149Y108 $ 56.00 900 SH DEFINED 19 900 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 492.00 7,861 SH DEFINED 21 7,861 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 303.00 4,848 SH DEFINED 22 4,848 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 22.00 353 SH DEFINED 23 353 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,326.00 85,176 SH DEFINED 24 85,176 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 15,878.00 253,921 SH DEFINED 4 253,921 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 69.00 1,101 SH DEFINED 6 637 -- 464
CARDINAL HEALTH INC COMMON 14149Y108 $ 719.00 11,491 SH DEFINED 8 11,491 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 59,305.00 948,432 SH DEFINED 9 948,432 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 6,370.00 674,767 SH DEFINED 1 674,767 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 44.00 4,700 SH DEFINED 19 4,700 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 527.00 55,774 SH DEFINED 2 55,774 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 13.00 1,369 SH DEFINED 20,2 -- -- 1,369
CARDIOME PHARMA CORP COMMON 14159U202 $ 821.00 86,987 SH DEFINED 21,2 -- -- 86,987
CAREER EDUCATION
CORP COMMON 141665109 $ 134.00 4,800 SH DEFINED 15 -- -- 4,800
CAREER EDUCATION
CORP COMMON 141665109 $ 265.00 9,464 SH DEFINED 22 9,464 -- --
CAREER EDUCATION
CORP COMMON 141665109 $ 201.00 7,179 SH DEFINED 24 7,179 -- --
CAREER EDUCATION
CORP COMMON 141665109 $ 234.00 8,349 SH DEFINED 8 8,349 -- --
CAREER EDUCATION
CORP COMMON 141665109 $ 4,291.00 153,306 SH DEFINED 9 153,306 -- --
CARDIUM THERAPEUTICS
INC COMMON 141916106 $ 1,316.00 526,566 SH DEFINED 17 -- -- 526,566
CARLISLE COS INC COMMON 142339100 $ 907.00 18,671 SH DEFINED 24 18,671 -- --
CARLISLE COS INC COMMON 142339100 $ 773.00 15,900 SH DEFINED 6 100 -- 15,800
CARMAX INC COMMON 143130102 $ 8,274.00 407,000 SH DEFINED 1 407,000 -- --
CARMAX INC COMMON 143130102 $ 174.00 8,562 SH DEFINED 24 8,562 -- --
CARMAX INC COMMON 143130102 $ 29.00 1,408 SH DEFINED 6 1,200 -- 208
CARMIKE CINEMAS INC COMMON 143436400 $ 432.00 23,527 SH DEFINED 24 23,527 -- --
CARNIVAL CORP COMMON 143658300 $ 26,294.00 542,932 SH DEFINED 1 542,932 -- --
CARNIVAL CORP COMMON 143658300 $ 367.00 7,574 SH DEFINED 1,15 7,574 -- --
CARNIVAL CORP COMMON 143658300 $ 2,192.00 45,258 SH DEFINED 14,2 -- -- 45,258
CARNIVAL CORP COMMON 143658300 $ 39.00 800 SH DEFINED 23 -- -- 800
CARNIVAL CORP COMMON 143658300 $ 2,472.00 51,038 SH DEFINED 24 51,038 -- --
CARNIVAL CORP COMMON 143658300 $ 434,790.00 8,977,700 SH DEFINED 3 8,977,700 -- --
CARNIVAL CORP COMMON 143658300 $ 193.00 3,986 SH DEFINED 6 36 -- 3,950
CARNIVAL CORP COMMON 143658300 $ 368.00 7,599 SH DEFINED 8 7,599 -- --
CARRIAGE SVCS INC COMMON 143905107 $ 438.00 54,010 SH DEFINED 24 54,010 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 28,459.00 218,898 SH DEFINED 1 218,898 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 15,897.00 122,278 SH DEFINED 2 122,278 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 1,590.00 12,228 SH DEFINED 24 12,228 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 6.00 49 SH DEFINED 6 -- -- 49
CARRIZO OIL & GAS
INC COMMON 144577103 $ 34,346.00 765,637 SH DEFINED 1 765,637 -- --
CARRIZO OIL & GAS
INC COMMON 144577103 $ 12,252.00 273,117 SH DEFINED 2 256,617 -- 16,500
CARRIZO OIL & GAS
INC COMMON 144577103 $ 45.00 994 SH DEFINED 24 994 -- --
CARROLS RESTAURANT
GROUP INC COMMON 14574X104 $ 218.00 19,494 SH DEFINED 24 19,494 -- --
CARTERS INC COMMON 146229109 $ 20,193.00 1,012,167 SH DEFINED 1 1,012,167 -- --
CARTERS INC COMMON 146229109 $ 1,331.00 66,722 SH DEFINED 14,2 -- -- 66,722
CARTERS INC COMMON 146229109 $ 607.00 30,436 SH DEFINED 17 -- -- 30,436
CARTERS INC COMMON 146229109 $ 870.00 43,608 SH DEFINED 2 43,608 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CARTERS INC COMMON 146229109 $ 83.00 4,142 SH DEFINED 24 4,142 -- --
CARTERS INC COMMON 146229109 $ 65.00 3,240 SH DEFINED 6 3,240 -- --
CARTERS INC COMMON 146229109 $ 48.00 2,389 SH DEFINED 9,2 2,389 -- --
CARVER BANCORP INC COMMON 146875109 $ 32.00 2,000 SH DEFINED 6 -- -- 2,000
CASCADE BANCORP COMMON 147154108 $ 23.00 1,019 SH DEFINED 24 1,019 -- --
CASCADE CORP COMMON 147195101 $ 4,581.00 70,300 SH DEFINED 15 45,200 -- 25,100
CASCADE CORP COMMON 147195101 $ 5,507.00 84,509 SH DEFINED 24 84,509 -- --
CASCADE CORP COMMON 147195101 $ 886.00 13,600 SH DEFINED 5,15 13,600 -- --
CASELLA WASTE
SYSTEMS INC CL A COMMON 147448104 $ 48.00 3,800 SH DEFINED 6 3,800 -- --
CASEY'S GENERAL
STORES INC COMMON 147528103 $ 205.00 7,403 SH DEFINED 24 7,403 -- --
CASEY'S GENERAL
STORES INC COMMON 147528103 $ 24.00 875 SH DEFINED 6 875 -- --
CASH AMERICA INTL
INC COMMON 14754D100 $ 72.00 1,928 SH DEFINED 24 1,928 -- --
CATALINA MARKETING
CORP COMMON 148867104 $ 88.00 2,723 SH DEFINED 24 2,723 -- --
CATERPILLAR INC COMMON 149123101 $ 169,809.00 2,165,109 SH DEFINED 1 2,165,109 -- --
CATERPILLAR INC COMMON 149123101 $ 870.00 11,096 SH DEFINED 1,15 11,096 -- --
CATERPILLAR INC COMMON 149123101 $ 8.00 100 SH DEFINED 15 -- -- 100
CATERPILLAR INC COMMON 149123101 $ 706.00 9,005 SH DEFINED 2 9,005 -- --
CATERPILLAR INC COMMON 149123101 $ 4.00 53 SH DEFINED 23 6 -- 47
CATERPILLAR INC COMMON 149123101 $ 8,566.00 109,214 SH DEFINED 24 109,214 -- --
CATERPILLAR INC COMMON 149123101 $ 3.00 38 SH DEFINED 4 38 -- --
CATERPILLAR INC COMMON 149123101 $ 1,920.00 24,480 SH DEFINED 6 14,885 -- 9,595
CATERPILLAR INC COMMON 149123101 $ 954.00 12,158 SH DEFINED 8 12,158 -- --
CATHAY GENERAL
BANCORP COMMON 149150104 $ 117.00 3,640 SH DEFINED 24 3,640 -- --
CATO CORP CL A COMMON 149205106 $ 939.00 45,939 SH DEFINED 24 45,939 -- --
CBEYOND INC COMMON 149847105 $ 3,463.00 84,900 SH DEFINED 15 51,200 -- 33,700
CBEYOND INC COMMON 149847105 $ 1,550.00 38,005 SH DEFINED 21,2 38,005 -- --
CBEYOND INC COMMON 149847105 $ 281.00 6,878 SH DEFINED 24 6,878 -- --
CBEYOND INC COMMON 149847105 $ 534.00 13,100 SH DEFINED 5,15 13,100 -- --
CBEYOND INC COMMON 149847105 $ 7.00 180 SH DEFINED 6 180 -- --
CEDAR FAIR LP COMMON 150185106 $ 18.00 740 SH DEFINED 24 740 -- --
CEDAR FAIR LP COMMON 150185106 $ 83.00 3,500 SH DEFINED 6 3,000 -- 500
CEDAR SHOPPING
CENTERS INC COMMON 150602209 $ 434.00 31,900 SH DEFINED 15 31,900 -- --
CEDAR SHOPPING
CENTERS INC COMMON 150602209 $ 461.00 33,813 SH DEFINED 24 33,813 -- --
CELANESE
CORP-SERIES A COMMON 150870103 $ 2,709.00 69,500 SH DEFINED 15 59,300 -- 8,200
CELANESE
CORP-SERIES A COMMON 150870103 $ 405.00 10,400 SH DEFINED 15,8 -- -- 10,400
CELANESE
CORP-SERIES A COMMON 150870103 $ 1,517.00 38,922 SH DEFINED 24 38,922 -- --
CELANESE
CORP-SERIES A COMMON 150870103 $ 78.00 2,000 SH DEFINED 5,15 2,000 -- --
CELANESE
CORP-SERIES A COMMON 150870103 $ 173.00 4,450 SH DEFINED 6 -- -- 4,450
CELESTICA INC COMMON 15101Q108 $ 10.00 1,570 SH DEFINED 24 1,570 -- --
CELESTICA INC COMMON 15101Q108 $ 33.00 5,407 SH DEFINED 8 5,407 -- --
CELGENE CORP COMMON 151020104 $ 81,382.00 1,141,245 SH DEFINED 1 1,141,245 -- --
CELGENE CORP COMMON 151020104 $ 474.00 6,644 SH DEFINED 1,15 6,644 -- --
CELGENE CORP COMMON 151020104 $ 421.00 5,900 SH DEFINED 19 5,900 -- --
CELGENE CORP COMMON 151020104 $ 6,346.00 88,992 SH DEFINED 2 88,992 -- --
CELGENE CORP COMMON 151020104 $ 87.00 1,216 SH DEFINED 20,2 -- -- 1,216
CELGENE CORP COMMON 151020104 $ 5,512.00 77,292 SH DEFINED 21,2 -- -- 77,292
CELGENE CORP COMMON 151020104 $ 5.00 70 SH DEFINED 23 26 -- 44
CELGENE CORP COMMON 151020104 $ 10,877.00 152,526 SH DEFINED 24 152,526 -- --
CELGENE CORP COMMON 151020104 $ 4,821.00 67,610 SH DEFINED 6 62,071 -- 5,539
CELGENE CORP COMMON 151020104 $ 351.00 4,928 SH DEFINED 8 4,928 -- --
CELGENE CORP COMMON 151020104 $ 167.00 2,336 SH DEFINED 9,2 2,336 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 195,240.00 6,525,415 SH DEFINED 1 6,525,415 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 2,462.00 82,294 SH DEFINED 1,3 82,294 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 15,766.00 526,943 SH DEFINED 12 526,943 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 258.00 8,635 SH DEFINED 14 8,635 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 255.00 8,535 SH DEFINED 14,3 8,535 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 2,406.00 80,400 SH DEFINED 15 80,400 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 12,740.00 425,800 SH DEFINED 20,3 425,800 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 4,217.00 140,936 SH DEFINED 21,3 140,936 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 651,773.00 21,783,851 SH DEFINED 3 21,783,851 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 9,178.00 306,735 SH DEFINED 4 306,735 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 15.00 500 SH DEFINED 6 500 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 900.00 30,072 SH DEFINED 9 30,072 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 392.00 13,100 SH DEFINED 9,15 13,100 -- --
CEMEX SAB DE
CV-SPONS ADR PART COMMON 151290889 $ 1,189.00 39,742 SH DEFINED 9,22 39,742 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CENTENNIAL
COMMUNCTNS CORP
NEW COMMON 15133V208 $ 159.00 15,752 SH DEFINED 24 15,752 -- --
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 58.00 9,100 SH DEFINED 15 9,100 -- --
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 375.00 58,567 SH DEFINED 24 58,567 -- --
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 35.00 5,400 SH DEFINED 5,15 5,400 -- --
CENTENE CORP COMMON 15135B101 $ 16.00 750 SH DEFINED 23 -- -- 750
CENTENE CORP COMMON 15135B101 $ 95.00 4,419 SH DEFINED 24 4,419 -- --
CENTER FINANCIAL
CORP COMMON 15146E102 $ 138.00 9,900 SH DEFINED 15 9,900 -- --
CENTER FINANCIAL
CORP COMMON 15146E102 $ 86.00 6,200 SH DEFINED 5,15 6,200 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 314.00 19,602 SH DEFINED 1,15 19,602 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 91.00 5,700 SH DEFINED 11,15 5,700 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 774.00 48,300 SH DEFINED 15 29,600 -- 16,100
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 285.00 17,800 SH DEFINED 15,8 -- -- 17,800
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 1,396.00 87,115 SH DEFINED 24 87,115 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 118.00 7,364 SH DEFINED 6 5,050 -- 2,314
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 586.00 36,559 SH DEFINED 9 36,559 -- --
CENTERPOINT ENGY
(CNP) CVT 3.7 CONVERT 15189TAM9 $ 10,323.00 7,150,000 SH DEFINED 15 -- -- 6,075,000
CENTEX CORP COMMON 152312104 $ 55.00 2,063 SH DEFINED 1,15 2,063 -- --
CENTEX CORP COMMON 152312104 $ 9,796.00 368,700 SH DEFINED 15 164,900 -- 203,800
CENTEX CORP COMMON 152312104 $ 2.00 60 SH DEFINED 23 -- -- 60
CENTEX CORP COMMON 152312104 $ 693.00 26,082 SH DEFINED 24 26,082 -- --
CENTEX CORP COMMON 152312104 $ 3.00 104 SH DEFINED 6 -- -- 104
CENTEX CORP COMMON 152312104 $ 66.00 2,495 SH DEFINED 8 2,495 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 1,222.00 25,500 SH DEFINED 10,9 25,500 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 2,582.00 53,900 SH DEFINED 20 53,900 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 147.00 3,078 SH DEFINED 24 3,078 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 14.00 300 SH DEFINED 6 300 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 7,840.00 163,634 SH DEFINED 9 163,634 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 767.00 16,000 SH DEFINED 9,15 16,000 -- --
CENTRAL EURO
DISTRIBUTION COMMON 153435102 $ 2,277.00 47,529 SH DEFINED 9,22 47,529 -- --
CENTRAL FUND CANADA
CL A CF COMMON 153501101 $ 10,683.00 1,085,000 SH DEFINED 3 1,085,000 -- --
CENTRAL GARDEN &
PET CO COMMON 153527106 $ 33.00 3,722 SH DEFINED 24 3,722 -- --
CENTRAL GARDEN AND
PET CO-A COMMON 153527205 $ 72.00 7,998 SH DEFINED 24 7,998 -- --
CENTRAL PACIFIC
FINANCIAL CO COMMON 154760102 $ 6,163.00 211,050 SH DEFINED 15 157,050 -- 54,000
CENTRAL PACIFIC
FINANCIAL CO COMMON 154760102 $ 79.00 2,705 SH DEFINED 24 2,705 -- --
CENTRAL PACIFIC
FINANCIAL CO COMMON 154760102 $ 1,770.00 60,600 SH DEFINED 5,15 60,600 -- --
CENTRAL PACIFIC
FINANCIAL CO COMMON 154760102 $ 78.00 2,660 SH DEFINED 6 -- -- 2,660
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 557.00 15,234 SH DEFINED 24 15,234 -- --
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 18.00 500 SH DEFINED 6 500 -- --
CENTURY ALUMINUM
COMPANY COMMON 156431108 $ 140.00 2,650 SH DEFINED 24 2,650 -- --
CENTURY BANCORP INC
CL A COMMON 156432106 $ 24.00 1,100 SH DEFINED 6 1,100 -- --
CENTURYTEL INC COMMON 156700106 $ 90.00 1,942 SH DEFINED 1,15 1,942 -- --
CENTURYTEL INC COMMON 156700106 $ 1,114.00 24,100 SH DEFINED 10 24,100 -- --
CENTURYTEL INC COMMON 156700106 $ 185.00 4,000 SH DEFINED 11,15 4,000 -- --
CENTURYTEL INC COMMON 156700106 $ 522.00 11,300 SH DEFINED 11,8 11,300 -- --
CENTURYTEL INC COMMON 156700106 $ 285.00 6,159 SH DEFINED 14 6,159 -- --
CENTURYTEL INC COMMON 156700106 $ 16,012.00 346,420 SH DEFINED 15 180,120 -- 163,500
CENTURYTEL INC COMMON 156700106 $ 1,021.00 22,100 SH DEFINED 15,8 -- -- 22,100
CENTURYTEL INC COMMON 156700106 $ 199.00 4,302 SH DEFINED 22 4,302 -- --
CENTURYTEL INC COMMON 156700106 $ 6,016.00 130,158 SH DEFINED 24 130,158 -- --
CENTURYTEL INC COMMON 156700106 $ 10.00 224 SH DEFINED 6 -- -- 224
CENTURYTEL INC COMMON 156700106 $ 2,001.00 43,286 SH DEFINED 8 43,286 -- --
CENTURYTEL INC COMMON 156700106 $ 4,849.00 104,906 SH DEFINED 9 104,906 -- --
CENTURYTEL INC COMMON 156700106 $ 1,442.00 31,200 SH DEFINED 9,15 31,200 -- --
CEPHALON INC COMMON 156708109 $ 22,875.00 313,100 SH DEFINED 1 313,100 -- --
CEPHALON INC COMMON 156708109 $ 21,480.00 294,000 SH DEFINED 15 150,200 -- 140,400
CEPHALON INC COMMON 156708109 $ 241.00 3,300 SH DEFINED 15,14 -- -- 3,300
CEPHALON INC COMMON 156708109 $ 124.00 1,700 SH DEFINED 15,8 -- -- 1,700
CEPHALON INC COMMON 156708109 $ 974.00 13,329 SH DEFINED 2 -- -- 13,329
CEPHALON INC COMMON 156708109 $ 58.00 790 SH DEFINED 23 -- -- 790
CEPHALON INC COMMON 156708109 $ 4,007.00 54,844 SH DEFINED 24 54,844 -- --
CEPHALON INC COMMON 156708109 $ 336.00 4,600 SH DEFINED 5,15 4,600 -- --
CEPHALON INC COMMON 156708109 $ 122.00 1,672 SH DEFINED 8 1,672 -- --
CEPHEID INC COMMON 15670R107 $ 8,097.00 355,123 SH DEFINED 1 355,123 -- --
CEPHEID INC COMMON 15670R107 $ 6,161.00 270,201 SH DEFINED 2 270,201 -- --
CENVEO INC COMMON 15670S105 $ 153.00 7,093 SH DEFINED 24 7,093 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CERADYNE INC COMMON 156710105 $ 17,713.00 233,872 SH DEFINED 1 233,872 -- --
CERADYNE INC COMMON 156710105 $ 8,074.00 106,600 SH DEFINED 15 65,800 -- 40,800
CERADYNE INC COMMON 156710105 $ 13,740.00 181,407 SH DEFINED 2 181,407 -- --
CERADYNE INC COMMON 156710105 $ 5,055.00 66,747 SH DEFINED 24 66,747 -- --
CERADYNE INC COMMON 156710105 $ 1,674.00 22,100 SH DEFINED 5,15 22,100 -- --
CERADYNE INC COMMON 156710105 $ 12.00 165 SH DEFINED 6 -- -- 165
CERIDIAN CORP-NEW COMMON 156779100 $ 359.00 10,341 SH DEFINED 24 10,341 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 40.00 1,142 SH DEFINED 6 925 -- 217
CERNER CORP COMMON 156782104 $ 3,413.00 57,068 SH DEFINED 24 57,068 -- --
CHAMPION ENTERPRISES
INC COMMON 158496109 $ 361.00 32,842 SH DEFINED 24 32,842 -- --
CHARLES & COLVARD
LTD COMMON 159765106 $ 9.00 2,300 SH DEFINED 6 2,300 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 21,980.00 391,459 SH DEFINED 1 391,459 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 213.00 3,800 SH DEFINED 19 3,800 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 1,849.00 32,933 SH DEFINED 2 32,933 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 45.00 800 SH DEFINED 20,2 -- -- 800
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 2,862.00 50,977 SH DEFINED 21,2 -- -- 50,977
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 7,716.00 137,414 SH DEFINED 24 137,414 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 348.00 6,200 SH DEFINED 6 6,000 -- 200
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 32.00 2,159 SH DEFINED 24 2,159 -- --
CHARMING SHOPPES COMMON 161133103 $ 5,001.00 595,386 SH DEFINED 1 595,386 -- --
CHARMING SHOPPES COMMON 161133103 $ 162.00 19,307 SH DEFINED 24 19,307 -- --
CHARMING SHOPPES COMMON 161133103 $ 145.00 17,300 SH DEFINED 6 -- -- 17,300
CHART INDUSTRIES INC COMMON 16115Q308 $ 9,042.00 281,149 SH DEFINED 1 281,149 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 206.00 6,400 SH DEFINED 15 6,400 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 270.00 8,383 SH DEFINED 24 8,383 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 116.00 3,600 SH DEFINED 5,15 3,600 -- --
CHARTER
COMMUNICATIONS
INC CL COMMON 16117M107 $ 4,022.00 1,559,081 SH DEFINED 24 1,559,081 -- --
CHATTEM INC COMMON 162456107 $ 1,269.00 18,000 SH DEFINED 15 10,400 -- 7,600
CHATTEM INC COMMON 162456107 $ 4.00 56 SH DEFINED 23 56 -- --
CHATTEM INC COMMON 162456107 $ 3,231.00 45,817 SH DEFINED 24 45,817 -- --
CHATTEM INC COMMON 162456107 $ 169.00 2,400 SH DEFINED 5,15 2,400 -- --
CHATTEM INC COMMON 162456107 $ 3,873.00 54,922 SH DEFINED 6 34,987 -- 19,935
CHECKFREE CORP COMMON 162813109 $ 7.00 148 SH DEFINED 23 129 -- 19
CHECKFREE CORP COMMON 162813109 $ 1,436.00 30,852 SH DEFINED 24 30,852 -- --
CHECKFREE CORP COMMON 162813109 $ 4,449.00 95,589 SH DEFINED 6 54,846 -- 40,743
CHECKPOINT SYSTEMS
INC COMMON 162825103 $ 55.00 2,100 SH DEFINED 15 2,100 -- --
CHECKPOINT SYSTEMS
INC COMMON 162825103 $ 1,429.00 54,143 SH DEFINED 24 54,143 -- --
CHEESECAKE FACTORY
(THE) COMMON 163072101 $ 5.00 200 SH DEFINED 23 200 -- --
CHEESECAKE FACTORY
(THE) COMMON 163072101 $ 94.00 4,022 SH DEFINED 24 4,022 -- --
CHEMED CORP COMMON 16359R103 $ 16,104.00 259,067 SH DEFINED 1 259,067 -- --
CHEMED CORP COMMON 16359R103 $ 967.00 15,550 SH DEFINED 15 12,050 -- 3,500
CHEMED CORP COMMON 16359R103 $ 12,900.00 207,532 SH DEFINED 2 207,532 -- --
CHEMED CORP COMMON 16359R103 $ 4,127.00 66,394 SH DEFINED 24 66,394 -- --
CHEMED CORP COMMON 16359R103 $ 68.00 1,100 SH DEFINED 5,15 1,100 -- --
CHEMED CORP COMMON 16359R103 $ 34.00 540 SH DEFINED 6 -- -- 540
CHEMICAL FINANCIAL
CORP COMMON 163731102 $ 528.00 21,773 SH DEFINED 24 21,773 -- --
CHEMTURA CORP COMMON 163893100 $ 323.00 36,368 SH DEFINED 24 36,368 -- --
CHEMTURA CORP COMMON 163893100 $ 101.00 11,350 SH DEFINED 6 -- -- 11,350
CHENIERE ENERGY INC COMMON 16411R208 $ 25,461.00 650,000 SH DEFINED 1 650,000 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 4,622.00 118,000 SH DEFINED 14,2 -- -- 118,000
CHENIERE ENERGY INC COMMON 16411R208 $ 25.00 640 SH DEFINED 24 640 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 1,028.00 26,255 SH DEFINED 4 26,255 -- --
CHEROKEE INC COMMON 16444H102 $ 77.00 2,000 SH DEFINED 15 2,000 -- --
CHESAPEAKE CORP COMMON 165159104 $ 370.00 43,793 SH DEFINED 24 43,793 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 163,981.00 4,650,613 SH DEFINED 1 4,650,613 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 251.00 7,122 SH DEFINED 1,15 7,122 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 1,213.00 34,415 SH DEFINED 15 34,415 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 468.00 13,287 SH DEFINED 2 13,287 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 22.00 632 SH DEFINED 23 396 -- 236
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 3,386.00 96,022 SH DEFINED 24 96,022 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 32,816.00 930,691 SH DEFINED 4 930,691 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 15,524.00 440,260 SH DEFINED 6 357,242 -- 83,018
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 206.00 5,850 SH DEFINED 8 5,850 -- --
CHESAPEAKE ENERGY
CORP CVP 4.5 CONVERT 165167842 $ 2.00 20 SH DEFINED 23 -- -- 20
CHESAPEAKE UTILITIES
CORP COMMON 165303108 $ 443.00 13,050 SH DEFINED 24 13,050 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CHEVRON CORP COMMON 166764100 $ 26,100.00 278,907 SH DEFINED 1 278,907 -- --
CHEVRON CORP COMMON 166764100 $ 5,180.00 55,359 SH DEFINED 1,15 55,359 -- --
CHEVRON CORP COMMON 166764100 $ 1,219.00 13,027 SH DEFINED 10 13,027 -- --
CHEVRON CORP COMMON 166764100 $ 4,613.00 49,300 SH DEFINED 11,15 49,300 -- --
CHEVRON CORP COMMON 166764100 $ 436.00 4,662 SH DEFINED 11,8 4,662 -- --
CHEVRON CORP COMMON 166764100 $ 41,133.00 439,549 SH DEFINED 12 116,149 -- 323,400
CHEVRON CORP COMMON 166764100 $ 473.00 5,050 SH DEFINED 12,14 5,050 -- --
CHEVRON CORP COMMON 166764100 $ 382.00 4,077 SH DEFINED 14 4,077 -- --
CHEVRON CORP COMMON 166764100 $ 227,540.00 2,431,503 SH DEFINED 15 2,005,213 -- 359,690
CHEVRON CORP COMMON 166764100 $ 3,987.00 42,600 SH DEFINED 15,14 -- -- 42,600
CHEVRON CORP COMMON 166764100 $ 20,541.00 219,500 SH DEFINED 15,8 -- -- 219,500
CHEVRON CORP COMMON 166764100 $ 54.00 580 SH DEFINED 20,12 580 -- --
CHEVRON CORP COMMON 166764100 $ 1,151.00 12,300 SH DEFINED 20,15 -- -- 12,300
CHEVRON CORP COMMON 166764100 $ 2,515.00 26,879 SH DEFINED 21 26,879 -- --
CHEVRON CORP COMMON 166764100 $ 3,187.00 34,060 SH DEFINED 21,15 -- -- --
CHEVRON CORP COMMON 166764100 $ 624.00 6,668 SH DEFINED 21,2 6,668 -- --
CHEVRON CORP COMMON 166764100 $ 219.00 2,336 SH DEFINED 22 2,336 -- --
CHEVRON CORP COMMON 166764100 $ 21.00 228 SH DEFINED 23 48 -- 180
CHEVRON CORP COMMON 166764100 $ 80,429.00 859,463 SH DEFINED 24 859,463 -- --
CHEVRON CORP COMMON 166764100 $ 6,144.00 65,660 SH DEFINED 5,15 59,000 -- 6,660
CHEVRON CORP COMMON 166764100 $ 29,162.00 311,627 SH DEFINED 6 289,195 -- 22,432
CHEVRON CORP COMMON 166764100 $ 795.00 8,500 SH DEFINED 7 8,500 -- --
CHEVRON CORP COMMON 166764100 $ 10,509.00 112,303 SH DEFINED 8 112,303 -- --
CHEVRON CORP COMMON 166764100 $ 29,797.00 318,411 SH DEFINED 9 318,411 -- --
CHEVRON CORP COMMON 166764100 $ 26,661.00 284,904 SH DEFINED 9,15 253,900 -- 31,004
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 118,373.00 2,749,019 SH DEFINED 1 2,749,019 -- --
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 15,879.00 368,765 SH DEFINED 2 368,765 -- --
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 25.00 580 SH DEFINED 6 580 -- --
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 395.00 9,176 SH DEFINED 9,2 9,176 -- --
CHICO'S FAS INC COMMON 168615102 $ 3.00 203 SH DEFINED 23 200 -- 3
CHICO'S FAS INC COMMON 168615102 $ 132.00 9,405 SH DEFINED 24 9,405 -- --
CHICO'S FAS INC COMMON 168615102 $ 4.00 281 SH DEFINED 6 100 -- 181
CHICO'S FAS INC COMMON 168615102 $ 975.00 69,400 SH DEFINED 9 69,400 -- --
CHICO'S FAS INC COMMON 168615102 $ 176.00 12,500 SH DEFINED 9,22 12,500 -- --
CHILDREN'S PLACE COMMON 168905107 $ 63.00 2,576 SH DEFINED 24 2,576 -- --
CHINA AUTOMOTIVE
SYSTEMS INC COMMON 16936R105 $ 842.00 101,568 SH DEFINED 24 101,568 -- --
CHINA BAK BATTERY
INC COMMON 16936Y100 $ 19,273.00 2,477,303 SH DEFINED 24 2,477,303 -- --
CHINA FINANCE ONLINE
CO-ADR COMMON 169379104 $ 2,863.00 88,499 SH DEFINED 24 88,499 -- --
CHINA EASTN AIRLS
LTD ADR COMMON 16937R104 $ 21,028.00 206,314 SH DEFINED 24 206,314 -- --
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 649.00 7,531 SH DEFINED 1,12 7,531 -- --
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 155.00 1,800 SH DEFINED 12 1,800 -- --
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 1.00 14 SH DEFINED 23 -- -- 14
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 38,740.00 449,319 SH DEFINED 24 449,319 -- --
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 51.00 590 SH DEFINED 6 -- -- 590
CHINA SOUTHN AIRLS
LTD ADR COMMON 169409109 $ 28,559.00 370,849 SH DEFINED 24 370,849 -- --
CHINA NETCOM
GROUP-SPON ADR COMMON 16940Q101 $ 36,186.00 689,255 SH DEFINED 24 689,255 -- --
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 28,274.00 344,636 SH DEFINED 1 344,636 -- --
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 6,045.00 73,689 SH DEFINED 21,2 73,689 -- --
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 47,902.00 583,883 SH DEFINED 24 583,883 -- --
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 40,592.00 494,785 SH DEFINED 4 494,785 -- --
CHINA PETROLEUM &
CHEMICAL ADR COMMON 16941R108 $ 35,927.00 291,832 SH DEFINED 24 291,832 -- --
CHINA TECHFAITH
WIRELESS-ADR COMMON 169424108 $ 1,229.00 183,637 SH DEFINED 24 183,637 -- --
CHINA TELECOM CORP
LTD - ADR COMMON 169426103 $ 39,989.00 522,798 SH DEFINED 24 522,798 -- --
CHINA UNICOM LTD ADR COMMON 16945R104 $ 38,604.00 1,852,397 SH DEFINED 24 1,852,397 -- --
CHINDEX
INTERNATIONAL INC COMMON 169467107 $ 1,168.00 48,377 SH DEFINED 24 48,377 -- --
CHINA MEDICAL TECH -
SPON ADR COMMON 169483104 $ 4,963.00 115,981 SH DEFINED 24 115,981 -- --
CHIPOTLE MEXICAN
GRILL-CL A COMMON 169656105 $ 1,153.00 9,763 SH DEFINED 24 9,763 -- --
CHIPOTLE MEXICAN
GRI-CLASS B COMMON 169656204 $ 62.00 576 SH DEFINED 23 -- -- 576
CHOICE HOTELS INTL
INC COMMON 169905106 $ 29,103.00 772,585 SH DEFINED 1 772,585 -- --
CHOICE HOTELS INTL
INC COMMON 169905106 $ 4,841.00 128,500 SH DEFINED 15 63,200 -- 65,300
CHOICE HOTELS INTL
INC COMMON 169905106 $ 8,430.00 223,783 SH DEFINED 2 223,783 -- --
CHOICE HOTELS INTL
INC COMMON 169905106 $ 62.00 1,640 SH DEFINED 24 1,640 -- --
CHOICE HOTELS INTL
INC COMMON 169905106 $ 34.00 905 SH DEFINED 6 -- -- 905
CHIQUITA BRANDS INTL COMMON 170032809 $ 584.00 36,877 SH DEFINED 24 36,877 -- --
CHITTENDEN CORP COMMON 170228100 $ 211.00 5,991 SH DEFINED 24 5,991 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CHITTENDEN CORP COMMON 170228100 $ 264.00 7,518 SH DEFINED 6 -- -- 7,518
CHOICEPOINT INC COMMON 170388102 $ 6,245.00 164,679 SH DEFINED 1 164,679 -- --
CHOICEPOINT INC COMMON 170388102 $ 2,798.00 73,800 SH DEFINED 15 34,200 -- 39,600
CHOICEPOINT INC COMMON 170388102 $ 254.00 6,689 SH DEFINED 24 6,689 -- --
CHOICEPOINT INC COMMON 170388102 $ 12.00 322 SH DEFINED 6 200 -- 122
CHOICEPOINT INC COMMON 170388102 $ 90.00 2,363 SH DEFINED 8 2,363 -- --
CHORDIANT SOFTWARE
INC COMMON 170404305 $ 866.00 62,489 SH DEFINED 24 62,489 -- --
CHRISTOPHER & BANKS
CORP COMMON 171046105 $ 31.00 2,564 SH DEFINED 24 2,564 -- --
CHUBB CORP COMMON 171232101 $ 51,958.00 968,634 SH DEFINED 1 968,634 -- --
CHUBB CORP COMMON 171232101 $ 1,611.00 30,027 SH DEFINED 1,15 30,027 -- --
CHUBB CORP COMMON 171232101 $ 2,078.00 38,740 SH DEFINED 15 31,140 -- 4,400
CHUBB CORP COMMON 171232101 $ 113.00 2,100 SH DEFINED 15,8 -- -- 2,100
CHUBB CORP COMMON 171232101 $ 5,625.00 104,870 SH DEFINED 2 104,870 -- --
CHUBB CORP COMMON 171232101 $ 9.00 168 SH DEFINED 23 14 -- 154
CHUBB CORP COMMON 171232101 $ 28,398.00 529,426 SH DEFINED 24 529,426 -- --
CHUBB CORP COMMON 171232101 $ 341.00 6,359 SH DEFINED 4 6,359 -- --
CHUBB CORP COMMON 171232101 $ 366.00 6,823 SH DEFINED 6 3,827 -- 2,996
CHUBB CORP COMMON 171232101 $ 351.00 6,548 SH DEFINED 8 6,548 -- --
CHUBB CORP COMMON 171232101 $ 198.00 3,696 SH DEFINED 9 3,696 -- --
CHUNGHWA TELECOM CO
LTD ADR COMMON 17133Q205 $ 214.00 11,600 SH DEFINED 24 11,600 -- --
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 27,471.00 583,990 SH DEFINED 1 583,990 -- --
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 14,029.00 298,243 SH DEFINED 2 298,243 -- --
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 14.00 300 SH DEFINED 23 -- -- 300
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 1,351.00 28,711 SH DEFINED 24 28,711 -- --
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 213.00 4,527 SH DEFINED 6 -- -- 4,527
CHURCHILL DOWNS INC COMMON 171484108 $ 14.00 287 SH DEFINED 23 -- -- 287
CHURCHILL DOWNS INC COMMON 171484108 $ 513.00 10,263 SH DEFINED 24 10,263 -- --
CIBER INC COMMON 17163B102 $ 437.00 55,950 SH DEFINED 15 32,150 -- 23,800
CIBER INC COMMON 17163B102 $ 535.00 68,545 SH DEFINED 24 68,545 -- --
CIBER INC COMMON 17163B102 $ 59.00 7,500 SH DEFINED 5,15 7,500 -- --
CIENA CORP COMMON 171779309 $ 57.00 1,485 SH DEFINED 1,15 1,485 -- --
CIENA CORP COMMON 171779309 $ 1,201.00 31,527 SH DEFINED 24 31,527 -- --
CIENA CORP COMMON 171779309 $ 6.00 170 SH DEFINED 6 -- -- 170
CIMAREX ENERGY CO COMMON 171798101 $ 451.00 12,100 SH DEFINED 15 12,100 -- --
CIMAREX ENERGY CO COMMON 171798101 $ 4,949.00 132,861 SH DEFINED 24 132,861 -- --
CIMAREX ENERGY CO COMMON 171798101 $ 1.00 14 SH DEFINED 6 14 -- --
CINCINNATI BELL INC COMMON 171871106 $ 5,514.00 1,116,154 SH DEFINED 1 1,116,154 -- --
CINCINNATI BELL INC COMMON 171871106 $ 10,175.00 2,059,700 SH DEFINED 15 1,057,000 -- 994,500
CINCINNATI BELL INC COMMON 171871106 $ 210.00 42,454 SH DEFINED 24 42,454 -- --
CINCINNATI BELL INC COMMON 171871106 $ 17.00 3,400 SH DEFINED 6 3,400 -- --
CINCINNATI BELL INC COMMON 171871106 $ 472.00 95,549 SH DEFINED 9 95,549 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 128.00 2,966 SH DEFINED 1,15 2,966 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 6,144.00 141,871 SH DEFINED 24 141,871 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 127.00 2,940 SH DEFINED 6 2,490 -- 450
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 125.00 2,886 SH DEFINED 8 2,886 -- --
CIRCUIT CITY STORES COMMON 172737108 $ 23.00 2,925 SH DEFINED 1,15 2,925 -- --
CIRCUIT CITY STORES COMMON 172737108 $ -- 3 SH DEFINED 23 -- -- 3
CIRCUIT CITY STORES COMMON 172737108 $ 227.00 28,716 SH DEFINED 24 28,716 -- --
CIRCUIT CITY STORES COMMON 172737108 $ 99.00 12,531 SH DEFINED 6 12,000 -- 531
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 87.00 1,910 SH DEFINED 15 1,910 -- --
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 578.00 12,736 SH DEFINED 24 12,736 -- --
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 54.00 1,200 SH DEFINED 5,15 1,200 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 10,601.00 1,656,420 SH DEFINED 1 1,656,420 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 8,368.00 1,307,518 SH DEFINED 2 1,307,518 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 29.00 4,460 SH DEFINED 24 4,460 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 667,527.00 20,148,766 SH DEFINED 1 20,148,766 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 9,889.00 298,495 SH DEFINED 1,15 298,495 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,813.00 84,916 SH DEFINED 10 84,916 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 321.00 9,700 SH DEFINED 11,15 9,700 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,178.00 35,562 SH DEFINED 11,8 35,562 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,187.00 35,827 SH DEFINED 14 35,827 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 64.00 1,917 SH DEFINED 14,2 1,917 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 384.00 11,600 SH DEFINED 14,3 11,600 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 58,944.00 1,779,190 SH DEFINED 15 1,287,340 -- 441,350
CISCO SYSTEMS INC COMMON 17275R102 $ 7,033.00 212,300 SH DEFINED 15,8 -- -- 212,300
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CISCO SYSTEMS INC COMMON 17275R102 $ 2,094.00 63,200 SH DEFINED 19 63,200 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 62,321.00 1,881,113 SH DEFINED 2 1,881,113 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,615.00 48,734 SH DEFINED 21 48,734 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 6,875.00 207,508 SH DEFINED 21,2 207,508 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,857.00 86,240 SH DEFINED 22 86,240 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 15.00 442 SH DEFINED 23 442 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 52,735.00 1,591,757 SH DEFINED 24 1,591,757 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 89,756.00 2,709,225 SH DEFINED 3 2,709,225 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,206.00 36,393 SH DEFINED 4 36,393 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,666.00 50,300 SH DEFINED 5,15 50,300 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 30,342.00 915,844 SH DEFINED 6 724,058 -- 191,786
CISCO SYSTEMS INC COMMON 17275R102 $ 629.00 19,000 SH DEFINED 7 19,000 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 9,681.00 292,215 SH DEFINED 8 292,215 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 22,746.00 686,558 SH DEFINED 9 686,558 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,020.00 30,800 SH DEFINED 9,15 30,800 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,499.00 45,245 SH DEFINED 9,2 45,245 -- --
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 211.00 50,823 SH DEFINED 1 50,823 -- --
CITADEL BROADCASTING
CORP COMMON 17285T106 $ -- - SH DEFINED 12 -- -- --
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 24.00 5,715 SH DEFINED 14,2 -- -- 5,715
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 3,909.00 939,592 SH DEFINED 15 415,992 -- 523,601
CITADEL BROADCASTING
CORP COMMON 17285T106 $ -- 27 SH DEFINED 22 27 -- --
CITADEL BROADCASTING
CORP COMMON 17285T106 $ -- 55 SH DEFINED 23 51 -- 4
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 287.00 68,940 SH DEFINED 24 68,940 -- --
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 7.00 1,570 SH DEFINED 6 1,154 -- 416
CINTAS CORP COMMON 172908105 $ 87.00 2,355 SH DEFINED 1,15 2,355 -- --
CINTAS CORP COMMON 172908105 $ 2,848.00 76,765 SH DEFINED 24 76,765 -- --
CINTAS CORP COMMON 172908105 $ 7.00 192 SH DEFINED 6 -- -- 192
CINTAS CORP COMMON 172908105 $ 103.00 2,782 SH DEFINED 8 2,782 -- --
CINTAS CORP COMMON 172908105 $ 5,098.00 137,400 SH DEFINED 9 137,400 -- --
CINTAS CORP COMMON 172908105 $ 1,068.00 28,800 SH DEFINED 9,22 28,800 -- --
CITIGROUP INC COMMON 172967101 $ 360,358.00 7,721,414 SH DEFINED 1 7,721,414 -- --
CITIGROUP INC COMMON 172967101 $ 9,374.00 200,864 SH DEFINED 1,15 200,864 -- --
CITIGROUP INC COMMON 172967101 $ 3,086.00 66,130 SH DEFINED 10 66,130 -- --
CITIGROUP INC COMMON 172967101 $ 4,900.00 105,000 SH DEFINED 11,15 105,000 -- --
CITIGROUP INC COMMON 172967101 $ 1,413.00 30,272 SH DEFINED 11,8 30,272 -- --
CITIGROUP INC COMMON 172967101 $ 837.00 17,943 SH DEFINED 14 17,943 -- --
CITIGROUP INC COMMON 172967101 $ 276,042.00 5,914,754 SH DEFINED 15 4,632,004 -- 1,089,950
CITIGROUP INC COMMON 172967101 $ 7,645.00 163,800 SH DEFINED 15,14 -- -- 163,800
CITIGROUP INC COMMON 172967101 $ 21,025.00 450,500 SH DEFINED 15,8 -- -- 450,500
CITIGROUP INC COMMON 172967101 $ 6,577.00 140,935 SH DEFINED 22 140,935 -- --
CITIGROUP INC COMMON 172967101 $ 62.00 1,326 SH DEFINED 23 328 -- 998
CITIGROUP INC COMMON 172967101 $ 43,304.00 927,887 SH DEFINED 24 927,887 -- --
CITIGROUP INC COMMON 172967101 $ 691.00 14,800 SH DEFINED 3 14,800 -- --
CITIGROUP INC COMMON 172967101 $ 15,648.00 335,282 SH DEFINED 4 335,282 -- --
CITIGROUP INC COMMON 172967101 $ 10,725.00 229,800 SH DEFINED 5,15 229,800 -- --
CITIGROUP INC COMMON 172967101 $ 21,193.00 454,097 SH DEFINED 6 389,699 -- 64,398
CITIGROUP INC COMMON 172967101 $ 1,171.00 25,100 SH DEFINED 7 25,100 -- --
CITIGROUP INC COMMON 172967101 $ 14,254.00 305,423 SH DEFINED 8 305,423 -- --
CITIGROUP INC COMMON 172967101 $ 62,848.00 1,346,655 SH DEFINED 9 1,346,655 -- --
CITIGROUP INC COMMON 172967101 $ 22,640.00 485,100 SH DEFINED 9,15 485,100 -- --
CITIGROUP CVT(CEXCH)
144A 1.0 CONVERT 173068AA5 $ 22,876.00 24,050,000 SH DEFINED 15 -- -- 20,375,000
CITIZENS REPUBLIC
BANCORP INC COMMON 174420109 $ 149.00 9,242 SH DEFINED 24 9,242 -- --
CITIZENS REPUBLIC
BANCORP INC COMMON 174420109 $ 126.00 7,816 SH DEFINED 6 -- -- 7,816
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 85.00 5,916 SH DEFINED 1,15 5,916 -- --
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 2,645.00 184,740 SH DEFINED 15 93,540 -- 91,200
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ -- 16 SH DEFINED 23 -- -- 16
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 1,782.00 124,444 SH DEFINED 24 124,444 -- --
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 8.00 589 SH DEFINED 6 -- -- 589
CITIZENS INC COMMON 174740100 $ 25.00 3,319 SH DEFINED 24 3,319 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 46,607.00 1,155,917 SH DEFINED 1 1,155,917 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 126.00 3,120 SH DEFINED 1,15 3,120 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 876.00 21,716 SH DEFINED 2 -- -- 21,716
CITRIX SYSTEMS INC COMMON 177376100 $ 3.00 80 SH DEFINED 23 -- -- 80
CITRIX SYSTEMS INC COMMON 177376100 $ 4,069.00 100,928 SH DEFINED 24 100,928 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 381.00 9,444 SH DEFINED 6 -- -- 9,444
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CITRIX SYSTEMS INC COMMON 177376100 $ 108.00 2,673 SH DEFINED 8 2,673 -- --
CITY BANK LYNNWOOD
WA COMMON 17770A109 $ 2,508.00 87,316 SH DEFINED 15 60,716 -- 26,600
CITY BANK LYNNWOOD
WA COMMON 17770A109 $ 43.00 1,486 SH DEFINED 24 1,486 -- --
CITY BANK LYNNWOOD
WA COMMON 17770A109 $ 563.00 19,600 SH DEFINED 5,15 19,600 -- --
CITY HOLDING CO COMMON 177835105 $ 1,921.00 52,750 SH DEFINED 15 37,850 -- 14,900
CITY HOLDING CO COMMON 177835105 $ 3,724.00 102,272 SH DEFINED 24 102,272 -- --
CITY HOLDING CO COMMON 177835105 $ 528.00 14,500 SH DEFINED 5,15 14,500 -- --
CITY HOLDING CO COMMON 177835105 $ 155.00 4,250 SH DEFINED 6 -- -- 4,250
CITY NATIONAL CORP COMMON 178566105 $ 438.00 6,300 SH DEFINED 15 6,300 -- --
CITY NATIONAL CORP COMMON 178566105 $ 2,857.00 41,096 SH DEFINED 24 41,096 -- --
CITY NATIONAL CORP COMMON 178566105 $ 250.00 3,600 SH DEFINED 5,15 3,600 -- --
CITY NATIONAL CORP COMMON 178566105 $ 139.00 2,000 SH DEFINED 6 2,000 -- --
CLARCOR INC COMMON 179895107 $ 5.00 134 SH DEFINED 23 -- -- 134
CLARCOR INC COMMON 179895107 $ 1,717.00 50,195 SH DEFINED 24 50,195 -- --
CLARCOR INC COMMON 179895107 $ 276.00 8,075 SH DEFINED 6 -- -- 8,075
CLAYMORE/BNY BRIC
ETF COMMON 18383M100 $ 1.00 22 SH DEFINED 23 -- -- 22
CLEAN HARBORS INC COMMON 184496107 $ 1,049.00 23,569 SH DEFINED 24 23,569 -- --
CLEAN ENERGY FUELS
CORP COMMON 184499101 $ 1,264.00 83,488 SH DEFINED 24 83,488 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 13,049.00 348,528 SH DEFINED 1 348,528 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 324.00 8,643 SH DEFINED 1,15 8,643 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,508.00 40,272 SH DEFINED 14,2 -- -- 40,272
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 2,831.00 75,602 SH DEFINED 24 75,602 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 56.00 1,490 SH DEFINED 6 120 -- 1,370
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 349.00 9,318 SH DEFINED 8 9,318 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 904.00 24,139 SH DEFINED 9 24,139 -- --
CLEAR CHANNEL
OUTDOOR CL A COMMON 18451C109 $ 366.00 14,357 SH DEFINED 24 14,357 -- --
CLEARWIRE
CORP-CLASS A COMMON 185385309 $ 7,334.00 300,064 SH DEFINED 9 300,064 -- --
CLEARWIRE
CORP-CLASS A COMMON 185385309 $ 1,261.00 51,614 SH DEFINED 9,22 51,614 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 4,400.00 50,020 SH DEFINED 1 50,020 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 616.00 7,000 SH DEFINED 1,15 7,000 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 17,374.00 197,500 SH DEFINED 15 105,300 -- 91,100
CLEVELAND-CLIFFS INC COMMON 185896107 $ 2,310.00 26,261 SH DEFINED 24 26,261 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 144.00 1,640 SH DEFINED 6 -- -- 1,640
CLOROX COMPANY COMMON 189054109 $ 185,249.00 3,037,374 SH DEFINED 1 3,037,374 -- --
CLOROX COMPANY COMMON 189054109 $ 146.00 2,391 SH DEFINED 1,15 2,391 -- --
CLOROX COMPANY COMMON 189054109 $ 1,720.00 28,200 SH DEFINED 15 17,700 -- 9,400
CLOROX COMPANY COMMON 189054109 $ 579.00 9,500 SH DEFINED 15,8 -- -- 9,500
CLOROX COMPANY COMMON 189054109 $ 13,395.00 219,618 SH DEFINED 2 219,618 -- --
CLOROX COMPANY COMMON 189054109 $ -- 5 SH DEFINED 23 -- -- 5
CLOROX COMPANY COMMON 189054109 $ 4,517.00 74,065 SH DEFINED 24 74,065 -- --
CLOROX COMPANY COMMON 189054109 $ 41.00 671 SH DEFINED 6 -- -- 671
CLOROX COMPANY COMMON 189054109 $ 234.00 3,837 SH DEFINED 8 3,837 -- --
CLOROX COMPANY COMMON 189054109 $ 229.00 3,749 SH DEFINED 9 3,749 -- --
CLOROX COMPANY COMMON 189054109 $ 785.00 12,868 SH DEFINED 9,2 12,868 -- --
COACH INC COMMON 189754104 $ 155,999.00 3,300,167 SH DEFINED 1 3,300,167 -- --
COACH INC COMMON 189754104 $ 306.00 6,477 SH DEFINED 1,15 6,477 -- --
COACH INC COMMON 189754104 $ 43.00 902 SH DEFINED 14 902 -- --
COACH INC COMMON 189754104 $ 43.00 902 SH DEFINED 14,2 902 -- --
COACH INC COMMON 189754104 $ 1,333.00 28,200 SH DEFINED 15 13,400 -- 12,700
COACH INC COMMON 189754104 $ 222.00 4,700 SH DEFINED 15,8 -- -- 4,700
COACH INC COMMON 189754104 $ 15,804.00 334,338 SH DEFINED 2 316,122 -- 18,216
COACH INC COMMON 189754104 $ 246.00 5,211 SH DEFINED 22 5,211 -- --
COACH INC COMMON 189754104 $ 16.00 343 SH DEFINED 23 74 -- 269
COACH INC COMMON 189754104 $ 8,581.00 181,528 SH DEFINED 24 181,528 -- --
COACH INC COMMON 189754104 $ 232.00 4,905 SH DEFINED 4 4,905 -- --
COACH INC COMMON 189754104 $ 8,790.00 185,944 SH DEFINED 6 144,525 -- 41,419
COACH INC COMMON 189754104 $ 351.00 7,416 SH DEFINED 8 7,416 -- --
COACH INC COMMON 189754104 $ 388.00 8,204 SH DEFINED 9 8,204 -- --
COACH INC COMMON 189754104 $ 430.00 9,087 SH DEFINED 9,2 9,087 -- --
COBIZ FINANCIAL INC COMMON 190897108 $ 25.00 1,433 SH DEFINED 24 1,433 -- --
COBRA ELECTRONICS
CORP COMMON 191042100 $ 312.00 46,279 SH DEFINED 24 46,279 -- --
COCA-COLA BOTTLING
CO CONSOL COMMON 191098102 $ 221.00 3,665 SH DEFINED 15 3,665 -- --
COCA-COLA BOTTLING
CO CONSOL COMMON 191098102 $ 103.00 1,700 SH DEFINED 5,15 1,700 -- --
COCA-COLA COMPANY COMMON 191216100 $ 132,171.00 2,299,826 SH DEFINED 1 2,299,826 -- --
COCA-COLA COMPANY COMMON 191216100 $ 11,468.00 199,543 SH DEFINED 1,15 199,543 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
COCA-COLA COMPANY COMMON 191216100 $ 3,839.00 66,800 SH DEFINED 11,15 66,800 -- --
COCA-COLA COMPANY COMMON 191216100 $ 262,008.00 4,559,036 SH DEFINED 15 3,495,136 -- 932,900
COCA-COLA COMPANY COMMON 191216100 $ 6,718.00 116,900 SH DEFINED 15,14 -- -- 116,900
COCA-COLA COMPANY COMMON 191216100 $ 16,103.00 280,200 SH DEFINED 15,8 -- -- 280,200
COCA-COLA COMPANY COMMON 191216100 $ 494.00 8,592 SH DEFINED 2 8,592 -- --
COCA-COLA COMPANY COMMON 191216100 $ 127.00 2,204 SH DEFINED 21 2,204 -- --
COCA-COLA COMPANY COMMON 191216100 $ 1,342.00 23,347 SH DEFINED 22 23,347 -- --
COCA-COLA COMPANY COMMON 191216100 $ 13.00 219 SH DEFINED 23 38 -- 181
COCA-COLA COMPANY COMMON 191216100 $ 15,171.00 263,983 SH DEFINED 24 263,983 -- --
COCA-COLA COMPANY COMMON 191216100 $ 2.00 33 SH DEFINED 4 33 -- --
COCA-COLA COMPANY COMMON 191216100 $ 12,684.00 220,700 SH DEFINED 5,15 220,700 -- --
COCA-COLA COMPANY COMMON 191216100 $ 8,520.00 148,255 SH DEFINED 6 89,126 -- 59,129
COCA-COLA COMPANY COMMON 191216100 $ 787.00 13,700 SH DEFINED 7 13,700 -- --
COCA-COLA COMPANY COMMON 191216100 $ 7,531.00 131,034 SH DEFINED 8 131,034 -- --
COCA-COLA COMPANY COMMON 191216100 $ 55,147.00 959,579 SH DEFINED 9 959,579 -- --
COCA-COLA COMPANY COMMON 191216100 $ 19,551.00 340,200 SH DEFINED 9,15 340,200 -- --
COCA-COLA
ENTERPRISES COMMON 191219104 $ 120.00 4,948 SH DEFINED 1,15 4,948 -- --
COCA-COLA
ENTERPRISES COMMON 191219104 $ 5,500.00 227,100 SH DEFINED 15 99,200 -- 125,600
COCA-COLA
ENTERPRISES COMMON 191219104 $ 3,204.00 132,276 SH DEFINED 24 132,276 -- --
COCA-COLA
ENTERPRISES COMMON 191219104 $ 755.00 31,155 SH DEFINED 6 30,513 -- 642
COCA-COLA FEMSA SA
DE CV ADR COMMON 191241108 $ 6,617.00 154,163 SH DEFINED 1 154,163 -- --
COCA-COLA FEMSA SA
DE CV ADR COMMON 191241108 $ 745.00 17,352 SH DEFINED 14,2 -- -- 17,352
COCA COLA HELLENIC
BTLNG-ADS COMMON 1912EP104 $ 24,815.00 424,194 SH DEFINED 4 424,194 -- --
COEUR D ALENE MINES
CORP COMMON 192108108 $ 44,973.00 11,866,274 SH DEFINED 1 11,866,274 -- --
COEUR D ALENE MINES
CORP COMMON 192108108 $ 594.00 156,847 SH DEFINED 15 156,847 -- --
COEUR D ALENE MINES
CORP COMMON 192108108 $ -- 6 SH DEFINED 23 -- -- 6
COEUR D ALENE MINES
CORP COMMON 192108108 $ 35.00 9,159 SH DEFINED 24 9,159 -- --
COEUR D ALENE MINES
CORP COMMON 192108108 $ 16,034.00 4,230,660 SH DEFINED 4 4,230,660 -- --
COGDELL SPENCER INC COMMON 19238U107 $ 342.00 18,500 SH DEFINED 15 -- -- 18,500
COGENT
COMMUNICATIONS
GROUP COMMON 19239V302 $ 14.00 618 SH DEFINED 24 618 -- --
COGENT INC COMMON 19239Y108 $ 14,723.00 938,986 SH DEFINED 1 938,986 -- --
COGENT INC COMMON 19239Y108 $ 11,203.00 714,447 SH DEFINED 2 714,447 -- --
COGENT INC COMMON 19239Y108 $ 6,051.00 385,934 SH DEFINED 24 385,934 -- --
COGENT INC COMMON 19239Y108 $ 36,264.00 2,312,785 SH DEFINED 9 2,312,785 -- --
COGENT INC COMMON 19239Y108 $ 1,378.00 87,886 SH DEFINED 9,22 87,886 -- --
COGNEX CORP COMMON 192422103 $ 3,790.00 213,422 SH DEFINED 1 213,422 -- --
COGNEX CORP COMMON 192422103 $ 105.00 5,937 SH DEFINED 24 5,937 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 62,053.00 777,706 SH DEFINED 1 777,706 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 200.00 2,509 SH DEFINED 1,15 2,509 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 888.00 11,134 SH DEFINED 2 -- -- 11,134
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 1,926.00 24,142 SH DEFINED 21,2 24,142 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 42.00 521 SH DEFINED 23 185 -- 336
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 3,441.00 43,131 SH DEFINED 24 43,131 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 7,355.00 92,184 SH DEFINED 3 92,184 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 17,452.00 218,727 SH DEFINED 6 161,923 -- 56,804
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 166.00 2,086 SH DEFINED 8 2,086 -- --
COGNOS INC COMMON 19244C109 $ 3.00 84 SH DEFINED 24 84 -- --
COHERENT INC COMMON 192479103 $ 13,227.00 412,308 SH DEFINED 1 412,308 -- --
COHERENT INC COMMON 192479103 $ 10,885.00 339,316 SH DEFINED 2 339,316 -- --
COHERENT INC COMMON 192479103 $ 118.00 3,672 SH DEFINED 24 3,672 -- --
COHERENT INC COMMON 192479103 $ 169.00 5,275 SH DEFINED 6 -- -- 5,275
COHEN & STEERS INC COMMON 19247A100 $ 29.00 784 SH DEFINED 24 784 -- --
COHEN & STEERS QUAL
INC RLTY C COMMON 19247L106 $ 63.00 3,000 SH DEFINED 6 1,000 -- 2,000
COHEN & STEERS SEL
UTILITY CEF COMMON 19248A109 $ 27.00 1,047 SH DEFINED 6 1,047 -- --
COHU INC COMMON 192576106 $ -- 4 SH DEFINED 23 -- -- 4
COHU INC COMMON 192576106 $ 632.00 33,700 SH DEFINED 24 33,700 -- --
COINSTAR INC COMMON 19259P300 $ 76.00 2,363 SH DEFINED 24 2,363 -- --
COINSTAR INC COMMON 19259P300 $ 25.00 790 SH DEFINED 6 790 -- --
COLDWATER CREEK INC COMMON 193068103 $ 49.00 4,489 SH DEFINED 24 4,489 -- --
COLDWATER CREEK INC COMMON 193068103 $ 5.00 480 SH DEFINED 6 480 -- --
KENNETH COLE
PRODUCTIONS CL A COMMON 193294105 $ 52.00 2,694 SH DEFINED 24 2,694 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 121,138.00 1,698,507 SH DEFINED 1 1,698,507 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 652.00 9,137 SH DEFINED 1,15 9,137 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 78.00 1,100 SH DEFINED 11,15 1,100 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 25,502.00 357,575 SH DEFINED 12 112,675 -- 244,900
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
COLGATE-PALMOLIVE CO COMMON 194162103 $ 396.00 5,550 SH DEFINED 12,14 5,550 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 24,227.00 339,691 SH DEFINED 15 271,551 -- 59,240
COLGATE-PALMOLIVE CO COMMON 194162103 $ 250.00 3,500 SH DEFINED 15,14 -- -- 3,500
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,997.00 28,000 SH DEFINED 15,8 -- -- 28,000
COLGATE-PALMOLIVE CO COMMON 194162103 $ 6,202.00 86,966 SH DEFINED 2 86,966 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 32.00 445 SH DEFINED 20,12 445 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 963.00 13,500 SH DEFINED 20,15 -- -- 13,500
COLGATE-PALMOLIVE CO COMMON 194162103 $ 113.00 1,588 SH DEFINED 21 1,588 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,700.00 23,840 SH DEFINED 21,15 -- -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 28.00 396 SH DEFINED 23 25 -- 371
COLGATE-PALMOLIVE CO COMMON 194162103 $ 10,036.00 140,715 SH DEFINED 24 140,715 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 670.00 9,400 SH DEFINED 5,15 4,800 -- 4,600
COLGATE-PALMOLIVE CO COMMON 194162103 $ 4,381.00 61,431 SH DEFINED 6 34,069 -- 27,362
COLGATE-PALMOLIVE CO COMMON 194162103 $ 57.00 800 SH DEFINED 8 800 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 2,425.00 33,998 SH DEFINED 9,15 -- -- 33,998
COLGATE-PALMOLIVE CO COMMON 194162103 $ 348.00 4,883 SH DEFINED 9,2 4,883 -- --
COLLECTIVE BRANDS
INC COMMON 19421W100 $ 4,860.00 220,300 SH DEFINED 15 100,100 -- 120,200
COLLECTIVE BRANDS
INC COMMON 19421W100 $ 22.00 990 SH DEFINED 23 -- -- 990
COLLECTIVE BRANDS
INC COMMON 19421W100 $ 3,122.00 141,539 SH DEFINED 24 141,539 -- --
COLLECTIVE BRANDS
INC COMMON 19421W100 $ 5.00 216 SH DEFINED 6 216 -- --
COLONIAL BANCGROUP
INC COMMON 195493309 $ 9.00 400 SH DEFINED 23 -- -- 400
COLONIAL BANCGROUP
INC COMMON 195493309 $ 316.00 14,600 SH DEFINED 24 14,600 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 1,135.00 33,100 SH DEFINED 15 33,100 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 20.00 588 SH DEFINED 23 -- -- 588
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 193.00 5,632 SH DEFINED 24 5,632 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 19.00 550 SH DEFINED 6 -- -- 550
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 7,220.00 226,917 SH DEFINED 1 226,917 -- --
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 1,710.00 53,730 SH DEFINED 15 36,735 -- 16,995
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 37.00 1,174 SH DEFINED 24 1,174 -- --
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 398.00 12,500 SH DEFINED 5,15 12,500 -- --
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 278.00 8,740 SH DEFINED 6 -- -- 8,740
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 1,499.00 27,094 SH DEFINED 1 27,094 -- --
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 16,128.00 291,600 SH DEFINED 1,3 291,600 -- --
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 179.00 3,229 SH DEFINED 14,2 -- -- 3,229
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 575.00 10,400 SH DEFINED 20,3 10,400 -- --
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 321.00 5,810 SH DEFINED 24 5,810 -- --
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 10,299.00 186,200 SH DEFINED 3 186,200 -- --
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 1,033.00 41,500 SH DEFINED 15 26,400 -- 15,100
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 117.00 4,700 SH DEFINED 5,15 4,700 -- --
COMCAST CORP CL A COMMON 20030N101 $ 35,392.00 1,463,696 SH DEFINED 1 1,463,696 -- --
COMCAST CORP CL A COMMON 20030N101 $ 1,297.00 53,656 SH DEFINED 1,15 53,656 -- --
COMCAST CORP CL A COMMON 20030N101 $ 32,097.00 1,327,417 SH DEFINED 12 394,417 -- 933,000
COMCAST CORP CL A COMMON 20030N101 $ 403.00 16,650 SH DEFINED 12,14 16,650 -- --
COMCAST CORP CL A COMMON 20030N101 $ 3,159.00 130,643 SH DEFINED 14,2 -- -- 130,643
COMCAST CORP CL A COMMON 20030N101 $ 18,758.00 775,780 SH DEFINED 15 645,710 -- 91,170
COMCAST CORP CL A COMMON 20030N101 $ 1,311.00 54,200 SH DEFINED 15,8 -- -- 54,200
COMCAST CORP CL A COMMON 20030N101 $ 18.00 760 SH DEFINED 20,12 760 -- --
COMCAST CORP CL A COMMON 20030N101 $ 983.00 40,650 SH DEFINED 20,15 -- -- 40,650
COMCAST CORP CL A COMMON 20030N101 $ 2,386.00 98,665 SH DEFINED 21,15 -- -- --
COMCAST CORP CL A COMMON 20030N101 $ 20.00 836 SH DEFINED 23 341 -- 495
COMCAST CORP CL A COMMON 20030N101 $ 13,931.00 576,153 SH DEFINED 24 576,153 -- --
COMCAST CORP CL A COMMON 20030N101 $ 156,127.00 6,456,850 SH DEFINED 3 6,456,850 -- --
COMCAST CORP CL A COMMON 20030N101 $ 463.00 19,150 SH DEFINED 5,15 -- -- 19,150
COMCAST CORP CL A COMMON 20030N101 $ 12,388.00 512,324 SH DEFINED 6 463,684 -- 48,640
COMCAST CORP CL A COMMON 20030N101 $ 2,442.00 100,972 SH DEFINED 8 100,972 -- --
COMCAST CORP CL A COMMON 20030N101 $ 2,477.00 102,454 SH DEFINED 9,15 -- -- 102,454
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 4.00 150 SH DEFINED 23 26 -- 124
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 2,257.00 94,193 SH DEFINED 24 94,193 -- --
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 2,818.00 117,618 SH DEFINED 6 26,747 -- 90,871
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 543.00 22,681 SH DEFINED 8 22,681 -- --
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 24,057.00 1,004,034 SH DEFINED 9 1,004,034 -- --
COMERICA INC COMMON 200340107 $ 136.00 2,655 SH DEFINED 1,15 2,655 -- --
COMERICA INC COMMON 200340107 $ 4,906.00 95,680 SH DEFINED 15 67,580 -- 23,300
COMERICA INC COMMON 200340107 $ 1,287.00 25,100 SH DEFINED 15,8 -- -- 25,100
COMERICA INC COMMON 200340107 $ 11,397.00 222,250 SH DEFINED 24 222,250 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
COMERICA INC COMMON 200340107 $ 4.00 81 SH DEFINED 6 -- -- 81
COMERICA INC COMMON 200340107 $ 522.00 10,172 SH DEFINED 8 10,172 -- --
COMERICA INC COMMON 200340107 $ 1,159.00 22,600 SH DEFINED 9 22,600 -- --
COMERICA INC COMMON 200340107 $ 338.00 6,600 SH DEFINED 9,15 6,600 -- --
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 128.00 3,306 SH DEFINED 1,15 3,306 -- --
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 3,366.00 86,800 SH DEFINED 24 86,800 -- --
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 34.00 868 SH DEFINED 6 -- -- 868
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 73.00 1,884 SH DEFINED 8 1,884 -- --
COMMERCE BANCSHARES
INC COMMON 200525103 $ 2,757.00 60,079 SH DEFINED 24 60,079 -- --
COMMERCE GROUP INC COMMON 200641108 $ 10,129.00 343,710 SH DEFINED 24 343,710 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 3,108.00 98,191 SH DEFINED 24 98,191 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 405.00 12,800 SH DEFINED 6 -- -- 12,800
COMMSCOPE INC COMMON 203372107 $ 53,566.00 1,066,195 SH DEFINED 1 1,066,195 -- --
COMMSCOPE INC COMMON 203372107 $ 502.00 10,000 SH DEFINED 19 10,000 -- --
COMMSCOPE INC COMMON 203372107 $ 814.00 16,200 SH DEFINED 2 -- -- 16,200
COMMSCOPE INC COMMON 203372107 $ 129.00 2,571 SH DEFINED 21 2,571 -- --
COMMSCOPE INC COMMON 203372107 $ 2,789.00 55,510 SH DEFINED 21,2 55,510 -- --
COMMSCOPE INC COMMON 203372107 $ 9,699.00 193,060 SH DEFINED 24 193,060 -- --
COMMSCOPE INC COMMON 203372107 $ 169.00 3,365 SH DEFINED 6 -- -- 3,365
COMMUNITY BANCORP COMMON 20343T100 $ 73.00 2,916 SH DEFINED 15 2,916 -- --
COMMUNITY BANCORP COMMON 20343T100 $ 45.00 1,800 SH DEFINED 5,15 1,800 -- --
COMMUNITY BANK
SYSTEM INC COMMON 203607106 $ 3,368.00 172,550 SH DEFINED 15 131,750 -- 40,800
COMMUNITY BANK
SYSTEM INC COMMON 203607106 $ 6,814.00 349,075 SH DEFINED 24 349,075 -- --
COMMUNITY BANK
SYSTEM INC COMMON 203607106 $ 974.00 49,900 SH DEFINED 5,15 49,900 -- --
COMMUNITY BANKS INC COMMON 203628102 $ 94.00 3,155 SH DEFINED 24 3,155 -- --
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 359.00 11,411 SH DEFINED 24 11,411 -- --
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 1,660.00 55,250 SH DEFINED 15 40,950 -- 14,300
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 61.00 2,017 SH DEFINED 24 2,017 -- --
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 460.00 15,300 SH DEFINED 5,15 15,300 -- --
COMMVAULT SYSTEMS
INC COMMON 204166102 $ 3.00 147 SH DEFINED 24 147 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 685.00 32,100 SH DEFINED 1,12 32,100 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,713.00 80,300 SH DEFINED 12 19,400 -- 60,900
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,440.00 67,500 SH DEFINED 12,14 67,500 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,041.00 48,800 SH DEFINED 15 48,800 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 2,694.00 126,300 SH DEFINED 5,12 126,300 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 13,978.00 655,300 SH DEFINED 9 655,300 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 723.00 33,900 SH DEFINED 9,15 33,900 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,824.00 85,500 SH DEFINED 9,22 85,500 -- --
COMPANHIA BRASILEIRA
DE DISTRB COMMON 20440T201 $ 6.00 200 SH DEFINED 24 200 -- --
COMPANHIA
SIDERURGICA
NACIONAL COMMON 20440W105 $ -- 3 SH DEFINED 23 -- -- 3
COMPANHIA VALE DO
RIO DOCE ADR COMMON 204412100 $ 63.00 2,200 SH DEFINED 24 2,200 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 71,435.00 2,105,364 SH DEFINED 1 2,105,364 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 1,920.00 56,600 SH DEFINED 1,12 56,600 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 4,777.00 140,800 SH DEFINED 12 34,200 -- 106,600
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 2,009.00 59,200 SH DEFINED 12,14 59,200 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 2,894.00 85,300 SH DEFINED 15 85,300 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ -- 11 SH DEFINED 23 5 -- 6
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 58.00 1,700 SH DEFINED 24 1,700 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 7,509.00 221,300 SH DEFINED 5,12 221,300 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 1,297.00 38,240 SH DEFINED 6 28,500 -- 9,740
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 68,009.00 2,004,400 SH DEFINED 9 2,004,400 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 2,375.00 70,000 SH DEFINED 9,15 70,000 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 7,261.00 214,000 SH DEFINED 9,22 214,000 -- --
CIA SANEAMENTO
BASICO DE-ADR COMMON 20441A102 $ 44,438.00 899,556 SH DEFINED 24 899,556 -- --
COMPANHIA PARANAENSE
ENERG COP COMMON 20441B407 $ 43.00 2,700 SH DEFINED 24 2,700 -- --
COMPANHIA DE
BEBIDAS-CM ADR COMMON 20441W104 $ 23,027.00 325,282 SH DEFINED 1 325,282 -- --
COMPANHIA DE
BEBIDAS-CM ADR COMMON 20441W104 $ 2,006.00 28,338 SH DEFINED 14,2 -- -- 28,338
COMPANHIA DE
BEBIDAS ADR COMMON 20441W203 $ 43,226.00 591,087 SH DEFINED 1 591,087 -- --
COMPANHIA DE
BEBIDAS ADR COMMON 20441W203 $ 49.00 666 SH DEFINED 14 666 -- --
COMPANHIA DE
BEBIDAS ADR COMMON 20441W203 $ 49.00 666 SH DEFINED 14,2 666 -- --
COMPANHIA DE
BEBIDAS ADR COMMON 20441W203 $ 5,082.00 69,487 SH DEFINED 2 69,487 -- --
COMPANHIA DE
BEBIDAS ADR COMMON 20441W203 $ 37.00 500 SH DEFINED 24 500 -- --
COMPANHIA DE
BEBIDAS ADR COMMON 20441W203 $ 23,109.00 316,000 SH DEFINED 9 316,000 -- --
COMPANHIA DE
BEBIDAS ADR COMMON 20441W203 $ 731.00 10,000 SH DEFINED 9,15 10,000 -- --
COMPANHIA DE
BEBIDAS ADR COMMON 20441W203 $ 2,135.00 29,200 SH DEFINED 9,22 29,200 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
COMPANIA DE MINAS
BUENAVENTURA COMMON 204448104 $ 9,045.00 189,303 SH DEFINED 24 189,303 -- --
COMPANIA DE
TELECOMUNICS
CHILE COMMON 204449300 $ 21.00 2,600 SH DEFINED 24 2,600 -- --
COMPETITIVE
TECHNOLOGIES INC COMMON 204512107 $ 2.00 700 SH DEFINED 23 -- -- 700
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 8,308.00 244,062 SH DEFINED 1 244,062 -- --
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 5.00 142 SH DEFINED 23 89 -- 53
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 146.00 4,283 SH DEFINED 24 4,283 -- --
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 4,463.00 131,111 SH DEFINED 6 111,476 -- 19,635
COMPASS DIVERSIFIED
HOLDINGS COMMON 20451Q104 $ 2,235.00 139,155 SH DEFINED 24 139,155 -- --
COMPLETE PRODUCTION
SERVICES COMMON 20453E109 $ 20,603.00 1,006,000 SH DEFINED 1 1,006,000 -- --
COMPLETE PRODUCTION
SERVICES COMMON 20453E109 $ 159.00 7,754 SH DEFINED 24 7,754 -- --
COMPLETE PRODUCTION
SERVICES COMMON 20453E109 $ 947.00 46,229 SH DEFINED 4 46,229 -- --
COMPUCREDIT CORP COMMON 20478N100 $ 107.00 4,926 SH DEFINED 24 4,926 -- --
COMPUTER PROGRAMS &
SYSTEMS COMMON 205306103 $ 19.00 736 SH DEFINED 24 736 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 169.00 3,020 SH DEFINED 1,15 3,020 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 3,152.00 56,380 SH DEFINED 15 41,780 -- 11,600
COMPUTER SCIENCES
CORP COMMON 205363104 $ 598.00 10,700 SH DEFINED 15,8 -- -- 10,700
COMPUTER SCIENCES
CORP COMMON 205363104 $ 42,009.00 751,508 SH DEFINED 24 751,508 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 470.00 8,400 SH DEFINED 6 -- -- 8,400
COMPUTER SCIENCES
CORP COMMON 205363104 $ 222.00 3,973 SH DEFINED 8 3,973 -- --
COMPUWARE CORP COMMON 205638109 $ 157.00 19,547 SH DEFINED 1,15 19,547 -- --
COMPUWARE CORP COMMON 205638109 $ 555.00 69,200 SH DEFINED 11,15 69,200 -- --
COMPUWARE CORP COMMON 205638109 $ 50,750.00 6,327,877 SH DEFINED 15 3,770,177 -- 2,474,700
COMPUWARE CORP COMMON 205638109 $ 431.00 53,700 SH DEFINED 15,14 -- -- 53,700
COMPUWARE CORP COMMON 205638109 $ 1,441.00 179,700 SH DEFINED 15,8 -- -- 179,700
COMPUWARE CORP COMMON 205638109 $ 177.00 22,079 SH DEFINED 22 22,079 -- --
COMPUWARE CORP COMMON 205638109 $ 359.00 44,735 SH DEFINED 24 44,735 -- --
COMPUWARE CORP COMMON 205638109 $ 835.00 104,100 SH DEFINED 5,15 104,100 -- --
COMPUWARE CORP COMMON 205638109 $ 4.00 499 SH DEFINED 6 -- -- 499
COMPUWARE CORP COMMON 205638109 $ 215.00 26,793 SH DEFINED 8 26,793 -- --
COMPUWARE CORP COMMON 205638109 $ 908.00 113,253 SH DEFINED 9 113,253 -- --
COMPUWARE CORP COMMON 205638109 $ 2,979.00 371,500 SH DEFINED 9,15 371,500 -- --
COMSTOCK RESOURCES
INC COMMON 205768203 $ 8,388.00 271,973 SH DEFINED 1 271,973 -- --
COMSTOCK RESOURCES
INC COMMON 205768203 $ 161.00 5,219 SH DEFINED 24 5,219 -- --
COMSTOCK RESOURCES
INC COMMON 205768203 $ 24.00 775 SH DEFINED 6 775 -- --
COMSYS IT PARTNERS
INC COMMON 20581E104 $ 4,169.00 248,000 SH DEFINED 15 166,100 -- 81,900
COMSYS IT PARTNERS
INC COMMON 20581E104 $ 854.00 50,800 SH DEFINED 5,15 50,800 -- --
COMTECH GROUP INC COMMON 205821200 $ 2,960.00 162,556 SH DEFINED 24 162,556 -- --
COMTECH TELE-
COMMUNICATIONS COMMON 205826209 $ 11,886.00 222,211 SH DEFINED 1 222,211 -- --
COMTECH TELE-
COMMUNICATIONS COMMON 205826209 $ 43.00 800 SH DEFINED 15 800 -- --
COMTECH TELE-
COMMUNICATIONS COMMON 205826209 $ 9,192.00 171,847 SH DEFINED 24 171,847 -- --
COMVERGE INC COMMON 205859101 $ 22,860.00 695,668 SH DEFINED 24 695,668 -- --
CONAGRA FOODS INC COMMON 205887102 $ 222.00 8,502 SH DEFINED 1,15 8,502 -- --
CONAGRA FOODS INC COMMON 205887102 $ 4,153.00 158,920 SH DEFINED 15 61,820 -- 95,400
CONAGRA FOODS INC COMMON 205887102 $ 191.00 7,300 SH DEFINED 15,8 -- -- 7,300
CONAGRA FOODS INC COMMON 205887102 $ -- 6 SH DEFINED 23 -- -- 6
CONAGRA FOODS INC COMMON 205887102 $ 11,538.00 441,556 SH DEFINED 24 441,556 -- --
CONAGRA FOODS INC COMMON 205887102 $ 20.00 768 SH DEFINED 6 -- -- 768
CONAGRA FOODS INC COMMON 205887102 $ 252.00 9,635 SH DEFINED 8 9,635 -- --
CONAGRA FOODS INC COMMON 205887102 $ 126.00 4,839 SH DEFINED 9 4,839 -- --
CON-WAY INC COMMON 205944101 $ 995.00 21,630 SH DEFINED 1 21,630 -- --
CON-WAY INC COMMON 205944101 $ 35,351.00 768,500 SH DEFINED 1,3 768,500 -- --
CON-WAY INC COMMON 205944101 $ 156.00 3,400 SH DEFINED 14 3,400 -- --
CON-WAY INC COMMON 205944101 $ 156.00 3,400 SH DEFINED 14,3 3,400 -- --
CON-WAY INC COMMON 205944101 $ 3,574.00 77,700 SH DEFINED 15 35,200 -- 42,500
CON-WAY INC COMMON 205944101 $ 874.00 19,000 SH DEFINED 20,3 19,000 -- --
CON-WAY INC COMMON 205944101 $ 5,747.00 124,924 SH DEFINED 24 124,924 -- --
CON-WAY INC COMMON 205944101 $ 240,762.00 5,233,951 SH DEFINED 3 5,233,951 -- --
CON-WAY INC COMMON 205944101 $ 26.00 560 SH DEFINED 6 560 -- --
CONCUR TECHNOLOGIES
INC COMMON 206708109 $ 10.00 322 SH DEFINED 24 322 -- --
CONCUR TECHNOLOGIES
INC COMMON 206708109 $ 10.00 330 SH DEFINED 6 330 -- --
CONEXANT SYSTEMS INC COMMON 207142100 $ 21.00 17,399 SH DEFINED 24 17,399 -- --
CONMED CORP COMMON 207410101 $ 1,367.00 48,850 SH DEFINED 15 36,450 -- 12,400
CONMED CORP COMMON 207410101 $ 177.00 6,324 SH DEFINED 24 6,324 -- --
CONMED CORP COMMON 207410101 $ 109.00 3,900 SH DEFINED 5,15 3,900 -- --
CONMED CORP COMMON 207410101 $ 91.00 3,240 SH DEFINED 6 -- -- 3,240
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CONN INC COMMON 208242107 $ 2,137.00 89,459 SH DEFINED 24 89,459 -- --
CONN INC COMMON 208242107 $ 1,245.00 52,109 SH DEFINED 3,1 52,109 -- --
CONN INC COMMON 208242107 $ 523.00 21,906 SH DEFINED 9,2 21,906 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 53,979.00 615,000 SH DEFINED 1 615,000 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,988.00 34,043 SH DEFINED 1,15 34,043 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 41,322.00 470,799 SH DEFINED 12 104,899 -- 365,900
CONOCOPHILLIPS COMMON 20825C104 $ 485.00 5,525 SH DEFINED 12,14 5,525 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 9,830.00 112,000 SH DEFINED 14,2 -- -- 112,000
CONOCOPHILLIPS COMMON 20825C104 $ 34,898.00 397,613 SH DEFINED 15 309,633 -- 66,380
CONOCOPHILLIPS COMMON 20825C104 $ 6,583.00 75,000 SH DEFINED 15,8 -- -- 75,000
CONOCOPHILLIPS COMMON 20825C104 $ 41.00 465 SH DEFINED 20,12 465 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 1,185.00 13,500 SH DEFINED 20,15 -- -- 13,500
CONOCOPHILLIPS COMMON 20825C104 $ 1,519.00 17,310 SH DEFINED 21,15 -- -- --
CONOCOPHILLIPS COMMON 20825C104 $ 11.00 131 SH DEFINED 23 10 -- 121
CONOCOPHILLIPS COMMON 20825C104 $ 16,150.00 183,998 SH DEFINED 24 183,998 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 298.00 3,400 SH DEFINED 5,15 -- -- 3,400
CONOCOPHILLIPS COMMON 20825C104 $ 3,812.00 43,430 SH DEFINED 6 35,977 -- 7,453
CONOCOPHILLIPS COMMON 20825C104 $ 1,027.00 11,703 SH DEFINED 8 11,703 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,651.00 30,200 SH DEFINED 9 30,200 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,984.00 34,000 SH DEFINED 9,15 -- -- 34,000
CONSECO INC COMMON 208464107 $ -- 50 SH DEFINED 23 -- -- 50
CONSECO INC COMMON 208464883 $ 574.00 35,869 SH DEFINED 24 35,869 -- --
CONSECO INC COMMON 208464883 $ 4.00 225 SH DEFINED 6 -- -- 225
CONSOL ENERGY INC COMMON 20854P109 $ 147.00 3,146 SH DEFINED 1,15 3,146 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 994.00 21,321 SH DEFINED 24 21,321 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 568.00 12,196 SH DEFINED 6 -- -- 12,196
CONSOL ENERGY INC COMMON 20854P109 $ 128.00 2,749 SH DEFINED 8 2,749 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 218.00 4,704 SH DEFINED 1,15 4,704 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 1.00 19 SH DEFINED 23 -- -- 19
CONSOLIDATED EDISON
INC COMMON 209115104 $ 11,070.00 239,088 SH DEFINED 24 239,088 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 37.00 800 SH DEFINED 6 600 -- 200
CONSOLIDATED EDISON
INC COMMON 209115104 $ 372.00 8,039 SH DEFINED 8 8,039 -- --
CONSOLIDATED
GRAPHICS INC COMMON 209341106 $ 95.00 1,519 SH DEFINED 24 1,519 -- --
CONSOLIDATED
GRAPHICS INC COMMON 209341106 $ 87.00 1,390 SH DEFINED 6 -- -- 1,390
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 81.00 3,335 SH DEFINED 1,15 3,335 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ -- 3 SH DEFINED 23 -- -- 3
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 462.00 19,081 SH DEFINED 24 19,081 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 103.00 4,275 SH DEFINED 8 4,275 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 15,409.00 179,609 SH DEFINED 1 179,609 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 268.00 3,121 SH DEFINED 1,15 3,121 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 749.00 8,727 SH DEFINED 2 -- -- 8,727
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 161.00 1,874 SH DEFINED 21,2 1,874 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 23.00 263 SH DEFINED 23 87 -- 176
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 32,376.00 377,390 SH DEFINED 24 377,390 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 13,996.00 163,142 SH DEFINED 6 147,827 -- 15,315
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 278.00 3,241 SH DEFINED 8 3,241 -- --
CONSTELLATION ENERGY
PARTNER COMMON 21038E101 $ 47.00 1,100 SH DEFINED 6 1,100 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 1,801.00 54,515 SH DEFINED 1 54,515 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 76,972.00 2,330,360 SH DEFINED 15 1,534,260 -- 777,700
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 5,063.00 153,300 SH DEFINED 15,8 -- -- 153,300
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 71.00 2,150 SH DEFINED 21,2 2,150 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 744.00 22,524 SH DEFINED 24 22,524 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 4,033.00 122,093 SH DEFINED 3,1 122,093 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 2,002.00 60,600 SH DEFINED 5,15 60,600 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 6.00 186 SH DEFINED 6 -- -- 186
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 1,695.00 51,326 SH DEFINED 9,2 51,326 -- --
CONTINENTAL RESOURCES
INC COMMON 212015101 $ 40,151.00 2,213,400 SH DEFINED 1 2,213,400 -- --
CONTINENTAL RESOURCES
INC COMMON 212015101 $ 7,800.00 430,000 SH DEFINED 14,2 -- -- 430,000
CONVERGYS CORP COMMON 212485106 $ 42.00 2,395 SH DEFINED 1,15 2,395 -- --
CONVERGYS CORP COMMON 212485106 $ 255.00 14,700 SH DEFINED 11,15 14,700 -- --
CONVERGYS CORP COMMON 212485106 $ 25,551.00 1,471,860 SH DEFINED 15 843,860 -- 609,200
CONVERGYS CORP COMMON 212485106 $ 130.00 7,500 SH DEFINED 15,14 -- -- 7,500
CONVERGYS CORP COMMON 212485106 $ 1,066.00 61,400 SH DEFINED 15,8 -- -- 61,400
CONVERGYS CORP COMMON 212485106 $ 3,893.00 224,266 SH DEFINED 24 224,266 -- --
CONVERGYS CORP COMMON 212485106 $ 245.00 14,100 SH DEFINED 5,15 14,100 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CONVERGYS CORP COMMON 212485106 $ 183.00 10,570 SH DEFINED 8 10,570 -- --
CONVERGYS CORP COMMON 212485106 $ 814.00 46,900 SH DEFINED 9,15 46,900 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 12,773.00 243,672 SH DEFINED 1 243,672 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 13,269.00 253,124 SH DEFINED 1,3 253,124 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 1,045.00 19,944 SH DEFINED 2 19,944 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 26.00 490 SH DEFINED 20,2 -- -- 490
THE COOPER COMPANIES
INC COMMON 216648402 $ 529.00 10,100 SH DEFINED 20,3 10,100 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 1,631.00 31,105 SH DEFINED 21,2 -- -- 31,105
THE COOPER COMPANIES
INC COMMON 216648402 $ 178.00 3,397 SH DEFINED 24 3,397 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 96,683.00 1,844,388 SH DEFINED 3 1,844,388 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 18.00 350 SH DEFINED 6 350 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 2,815.00 53,700 SH DEFINED 9 53,700 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 603.00 11,500 SH DEFINED 9,22 11,500 -- --
COOPER TIRE & RUBBER COMMON 216831107 $ 11,085.00 454,300 SH DEFINED 15 317,000 -- 137,300
COOPER TIRE & RUBBER COMMON 216831107 $ 5,134.00 210,394 SH DEFINED 24 210,394 -- --
COOPER TIRE & RUBBER COMMON 216831107 $ 2,684.00 110,000 SH DEFINED 5,15 110,000 -- --
COPANO ENERGY
LLC-UNITS COMMON 217202100 $ 3.00 74 SH DEFINED 23 70 -- 4
COPANO ENERGY
LLC-UNITS COMMON 217202100 $ 579.00 15,777 SH DEFINED 24 15,777 -- --
COPANO ENERGY
LLC-UNITS COMMON 217202100 $ 349.00 9,508 SH DEFINED 6 9,508 -- --
COPART INC COMMON 217204106 $ 15.00 439 SH DEFINED 23 -- -- 439
COPART INC COMMON 217204106 $ 3,333.00 96,910 SH DEFINED 24 96,910 -- --
CORE-MARK HOLDING CO
INC COMMON 218681104 $ 437.00 12,409 SH DEFINED 24 12,409 -- --
CORINTHIAN COLLEGES
INC COMMON 218868107 $ 229.00 14,364 SH DEFINED 24 14,364 -- --
CORINTHIAN COLLEGES
INC COMMON 218868107 $ 22.00 1,400 SH DEFINED 6 1,400 -- --
CORN PRODUCTS INTL
INC COMMON 219023108 $ 20,626.00 449,672 SH DEFINED 1 449,672 -- --
CORN PRODUCTS INTL
INC COMMON 219023108 $ 914.00 19,921 SH DEFINED 2 -- -- 19,921
CORN PRODUCTS INTL
INC COMMON 219023108 $ 2,585.00 56,360 SH DEFINED 24 56,360 -- --
CORN PRODUCTS INTL
INC COMMON 219023108 $ 26.00 577 SH DEFINED 6 400 -- 177
CORNELL COMPANIES
INC COMMON 219141108 $ 676.00 28,690 SH DEFINED 24 28,690 -- --
CORNING INC COMMON 219350105 $ 100,248.00 4,066,868 SH DEFINED 1 4,066,868 -- --
CORNING INC COMMON 219350105 $ 673.00 27,308 SH DEFINED 1,15 27,308 -- --
CORNING INC COMMON 219350105 $ 25.00 1,000 SH DEFINED 15 -- -- 1,000
CORNING INC COMMON 219350105 $ 320.00 13,000 SH DEFINED 19 13,000 -- --
CORNING INC COMMON 219350105 $ 393.00 15,943 SH DEFINED 2 15,943 -- --
CORNING INC COMMON 219350105 $ 2.00 70 SH DEFINED 23 10 -- 60
CORNING INC COMMON 219350105 $ 11,892.00 482,433 SH DEFINED 24 482,433 -- --
CORNING INC COMMON 219350105 $ 110,309.00 4,475,000 SH DEFINED 3 4,475,000 -- --
CORNING INC COMMON 219350105 $ 2.00 77 SH DEFINED 4 77 -- --
CORNING INC COMMON 219350105 $ 81.00 3,300 SH DEFINED 5,15 3,300 -- --
CORNING INC COMMON 219350105 $ 3,181.00 129,053 SH DEFINED 6 44,925 -- 84,128
CORNING INC COMMON 219350105 $ 585.00 23,712 SH DEFINED 8 23,712 -- --
CORNING INC COMMON 219350105 $ 639.00 25,937 SH DEFINED 9 25,937 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 15.00 200 SH DEFINED 23 -- -- 200
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 214.00 2,876 SH DEFINED 24 2,876 -- --
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 1,406.00 33,785 SH DEFINED 15 33,785 -- --
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 106.00 2,550 SH DEFINED 24 2,550 -- --
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 73.00 1,750 SH DEFINED 6 -- -- 1,750
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 60,973.00 2,329,895 SH DEFINED 1 2,329,895 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 1,315.00 50,257 SH DEFINED 2 -- -- 50,257
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 23.00 882 SH DEFINED 23 -- -- 882
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 924.00 35,320 SH DEFINED 24 35,320 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 850.00 32,474 SH DEFINED 6 12,474 -- 20,000
CORUS BANCSHARES INC COMMON 220873103 $ 435.00 33,407 SH DEFINED 1 33,407 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 3,362.00 258,200 SH DEFINED 15 183,900 -- 74,300
CORUS BANCSHARES INC COMMON 220873103 $ 17.00 1,342 SH DEFINED 21,2 1,342 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 6,973.00 535,562 SH DEFINED 24 535,562 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 776.00 59,600 SH DEFINED 5,15 59,600 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 78.00 6,000 SH DEFINED 6 -- -- 6,000
CORUS ENTERTAINMENT
INC CL B COMMON 220874101 $ 2,411.00 50,899 SH DEFINED 2 50,899 -- --
CORUS ENTERTAINMENT
INC-B SH COMMON 220874101 $ 3.00 66 SH DEFINED 24 66 -- --
CORUS ENTERTAINMENT
INC CL B COMMON 220874101 $ 30,962.00 653,758 SH DEFINED 3,1 653,758 -- --
CORVEL CORP COMMON 221006109 $ 27.00 1,189 SH DEFINED 24 1,189 -- --
COSI INC COMMON 22122P101 $ -- 6 SH DEFINED 23 -- -- 6
COST CVT BOND
(COSTCV) 144A 1. CONVERT 22147RAA6 $ 33,496.00 24,700,000 SH DEFINED 15 -- -- 20,925,000
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 467.00 7,602 SH DEFINED 1,15 7,602 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 325.00 5,300 SH DEFINED 15 200 -- 5,100
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 6.00 100 SH DEFINED 23 9 -- 91
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 7,219.00 117,638 SH DEFINED 24 117,638 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 1,424.00 23,200 SH DEFINED 3 23,200 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 3,851.00 62,756 SH DEFINED 6 1,845 -- 60,911
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 511.00 8,328 SH DEFINED 8 8,328 -- --
COSTAR GROUP INC COMMON 22160N109 $ 15,445.00 288,955 SH DEFINED 1 288,955 -- --
COSTAR GROUP INC COMMON 22160N109 $ 12,421.00 232,379 SH DEFINED 2 232,379 -- --
COSTAR GROUP INC COMMON 22160N109 $ 1,166.00 21,809 SH DEFINED 24 21,809 -- --
COSTAR GROUP INC COMMON 22160N109 $ 6.00 115 SH DEFINED 6 115 -- --
COTT CORPORATION COMMON 22163N106 $ 2.00 292 SH DEFINED 24 292 -- --
COTT CORPORATION COMMON 22163N106 $ 110,932.00 13,961,800 SH DEFINED 3 13,961,800 -- --
COTT CORPORATION COMMON 22163N106 $ 1,569.00 196,900 SH DEFINED 9 196,900 -- --
COTT CORPORATION COMMON 22163N106 $ 350.00 43,900 SH DEFINED 9,22 43,900 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 190.00 10,000 SH DEFINED 1,15 10,000 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 148.00 7,805 SH DEFINED 15 -- -- 7,805
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 15.00 800 SH DEFINED 23 -- -- 800
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 1,284.00 67,569 SH DEFINED 24 67,569 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 477.00 25,100 SH DEFINED 5,15 25,100 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 51.00 2,680 SH DEFINED 6 -- -- 2,680
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 2,372.00 124,800 SH DEFINED 9 124,800 -- --
COURIER CORP COMMON 222660102 $ 54.00 1,544 SH DEFINED 24 1,544 -- --
COUSINS PROPERTIES
INC COMMON 222795106 $ 2,510.00 85,500 SH DEFINED 15 85,500 -- --
COUSINS PROPERTIES
INC COMMON 222795106 $ 150.00 5,124 SH DEFINED 24 5,124 -- --
COUSINS PROPERTIES
INC COMMON 222795106 $ 113.00 3,841 SH DEFINED 6 3,841 -- --
COVANCE INC COMMON 222816100 $ 6,666.00 85,566 SH DEFINED 24 85,566 -- --
COVANCE INC COMMON 222816100 $ 506.00 6,501 SH DEFINED 6 6,501 -- --
COVANTA HOLDING CORP COMMON 22282E102 $ 6,437.00 262,617 SH DEFINED 24 262,617 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 68,697.00 1,104,275 SH DEFINED 1 1,104,275 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 168.00 2,701 SH DEFINED 1,15 2,701 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 8,057.00 129,506 SH DEFINED 2 129,506 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 2.00 28 SH DEFINED 23 -- -- 28
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 9,918.00 159,422 SH DEFINED 24 159,422 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 249.00 4,006 SH DEFINED 4 4,006 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 6.00 96 SH DEFINED 6 -- -- 96
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 228.00 3,664 SH DEFINED 8 3,664 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 196.00 3,157 SH DEFINED 9 3,157 -- --
COX RADIO INC CL A COMMON 224051102 $ 193.00 14,751 SH DEFINED 24 14,751 -- --
COX RADIO INC CL A COMMON 224051102 $ 29.00 2,200 SH DEFINED 6 2,200 -- --
CRANE CO COMMON 224399105 $ 2,291.00 47,749 SH DEFINED 24 47,749 -- --
CRANE CO COMMON 224399105 $ 131.00 2,739 SH DEFINED 6 175 -- 2,564
CRAWFORD & CO -CL B COMMON 224633107 $ 61.00 9,598 SH DEFINED 24 9,598 -- --
CRAWFORD & COMPANY
-CL A COMMON 224633206 $ 41.00 7,501 SH DEFINED 24 7,501 -- --
CRAWFORD & COMPANY
-CL A COMMON 224633206 $ 14.00 2,525 SH DEFINED 6 2,525 -- --
CRAY INC COMMON 225223304 $ 421.00 58,472 SH DEFINED 24 58,472 -- --
CREDENCE SYSTEMS
CORP COMMON 225302108 $ 53.00 17,193 SH DEFINED 24 17,193 -- --
CREDIT ACCEPTANCE
CORP COMMON 225310101 $ 44.00 1,900 SH DEFINED 15 1,900 -- --
CREDIT ACCEPTANCE
CORP COMMON 225310101 $ 75.00 3,237 SH DEFINED 24 3,237 -- --
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 63,534.00 957,849 SH DEFINED 12 953,374 -- 4,475
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 1,719.00 25,922 SH DEFINED 15 25,922 -- --
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 16,266.00 245,225 SH DEFINED 4 245,225 -- --
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 90.00 1,360 SH DEFINED 6 990 -- 370
CREE INC COMMON 225447101 $ 933.00 30,000 SH DEFINED 19 30,000 -- --
CREE INC COMMON 225447101 $ 42,916.00 1,379,941 SH DEFINED 24 1,379,941 -- --
CREE INC COMMON 225447101 $ 39,251.00 1,262,100 SH DEFINED 3 1,262,100 -- --
CRESCENT BANKING
CO/GA COMMON 225646108 $ 338.00 10,430 SH DEFINED 24 10,430 -- --
CROCS INC COMMON 227046109 $ 79,982.00 1,189,328 SH DEFINED 1 1,189,328 -- --
CROCS INC COMMON 227046109 $ 4,808.00 71,493 SH DEFINED 14,2 -- -- 71,493
CROCS INC COMMON 227046109 $ 4,385.00 65,200 SH DEFINED 15 35,600 -- 29,000
CROCS INC COMMON 227046109 $ 464.00 6,894 SH DEFINED 2 -- -- 6,894
CROCS INC COMMON 227046109 $ 13.00 200 SH DEFINED 23 200 -- --
CROCS INC COMMON 227046109 $ 1,150.00 17,102 SH DEFINED 24 17,102 -- --
CROSS COUNTRY
HEALTHCARE INC COMMON 227483104 $ 6,936.00 397,024 SH DEFINED 1 397,024 -- --
CROSS COUNTRY
HEALTHCARE INC COMMON 227483104 $ 553.00 31,677 SH DEFINED 24 31,677 -- --
CROSSTEX ENERGY LP COMMON 22765U102 $ 69.00 2,000 SH DEFINED 6 2,000 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CROSSTEX ENERGY INC COMMON 22765Y104 $ 111.00 2,937 SH DEFINED 24 2,937 -- --
CROSSTEX ENERGY INC COMMON 22765Y104 $ 96.00 2,541 SH DEFINED 6 2,541 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 48,275.00 1,188,159 SH DEFINED 1 1,188,159 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 1,078.00 26,539 SH DEFINED 2 -- -- 26,539
CROWN CASTLE INTL
CORP COMMON 228227104 $ 1,323.00 32,561 SH DEFINED 21,2 32,561 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 1,057.00 26,024 SH DEFINED 24 26,024 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 1,219.00 30,000 SH DEFINED 6 -- -- 30,000
CROWN CASTLE INTL
CORP COMMON 228227104 $ 134.00 3,305 SH DEFINED 8 3,305 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 53,661.00 2,357,680 SH DEFINED 1 2,357,680 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 1,183.00 51,986 SH DEFINED 2 -- -- 51,986
CROWN HOLDINGS INC COMMON 228368106 $ 1,182.00 51,934 SH DEFINED 24 51,934 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 432.00 18,966 SH DEFINED 6 -- -- 18,966
CROWN MEDIA HOLDINGS
-CL A COMMON 228411104 $ 1,568.00 218,137 SH DEFINED 24 218,137 -- --
CTRIP.COM
INTERNATIONAL-
ADR COMMON 22943F100 $ 14,302.00 276,108 SH DEFINED 24 276,108 -- --
CUBIC CORP COMMON 229669106 $ 1,134.00 26,900 SH DEFINED 15 20,600 -- 6,300
CUBIC CORP COMMON 229669106 $ 9,025.00 214,004 SH DEFINED 24 214,004 -- --
CUBIC CORP COMMON 229669106 $ 283.00 6,700 SH DEFINED 5,15 6,700 -- --
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 4,623.00 218,788 SH DEFINED 1 218,788 -- --
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 11.00 500 SH DEFINED 19 500 -- --
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 369.00 17,465 SH DEFINED 2 17,465 -- --
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 9.00 429 SH DEFINED 20,2 -- -- 429
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 576.00 27,239 SH DEFINED 21,2 -- -- 27,239
CUBIST
PHARMACEUTICALS
INC COMMON 229678107 $ 5,850.00 276,868 SH DEFINED 24 276,868 -- --
CULLEN/FROST
BANKERS INC COMMON 229899109 $ 245.00 4,889 SH DEFINED 24 4,889 -- --
CULP INC COMMON 230215105 $ 22,217.00 2,140,389 SH DEFINED 6 -- -- 2,140,389
CUMMINS ENGINE COMMON 231021106 $ 230.00 1,801 SH DEFINED 1,15 1,801 -- --
CUMMINS ENGINE COMMON 231021106 $ 1.00 9 SH DEFINED 23 -- -- 9
CUMMINS ENGINE COMMON 231021106 $ 4,665.00 36,473 SH DEFINED 24 36,473 -- --
CUMMINS ENGINE COMMON 231021106 $ 1,830.00 14,312 SH DEFINED 6 2,435 -- 11,877
CUMMINS ENGINE COMMON 231021106 $ 206.00 1,613 SH DEFINED 8 1,613 -- --
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 144.00 14,091 SH DEFINED 24 14,091 -- --
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 12,206.00 1,194,352 SH DEFINED 6 -- -- 1,194,352
CURTISS-WRIGHT CORP COMMON 231561101 $ 7,318.00 154,069 SH DEFINED 1 154,069 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 105.00 2,200 SH DEFINED 15 2,200 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 1,692.00 35,613 SH DEFINED 24 35,613 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 393.00 8,276 SH DEFINED 6 3,500 -- 4,776
CYBEROPTICS CORP COMMON 232517102 $ 7.00 593 SH DEFINED 24 593 -- --
CYBERSOURCE CORP COMMON 23251J106 $ 6,737.00 576,319 SH DEFINED 1 576,319 -- --
CYBERSOURCE CORP COMMON 23251J106 $ -- 6 SH DEFINED 23 -- -- 6
CYBERONICS COMMON 23251P102 $ 7.00 516 SH DEFINED 24 516 -- --
CYCLACEL
PHARMACEUTICALS
INC COMMON 23254L108 $ 5,187.00 931,313 SH DEFINED 17 -- -- 931,313
CYMER INC COMMON 232572107 $ 537.00 14,000 SH DEFINED 15 14,000 -- --
CYMER INC COMMON 232572107 $ 4,915.00 128,022 SH DEFINED 24 128,022 -- --
CYNOSURE INC COMMON 232577205 $ 452.00 12,238 SH DEFINED 24 12,238 -- --
CYPRESS BIOSCIENCE
INC COMMON 232674507 $ 276.00 20,142 SH DEFINED 24 20,142 -- --
CYPRESS
SEMICONDUCTOR
CORP COMMON 232806109 $ 18.00 600 SH DEFINED 23 -- -- 600
CYPRESS
SEMICONDUCTOR
CORP COMMON 232806109 $ 6,126.00 209,730 SH DEFINED 24 209,730 -- --
CYTEC INDUSTRIES INC COMMON 232820100 $ 790.00 11,548 SH DEFINED 24 11,548 -- --
D & E COMMUNICATIONS
INC COMMON 232860106 $ 346.00 24,340 SH DEFINED 24 24,340 -- --
CYTYC CORPORATION COMMON 232946103 $ 18,891.00 396,457 SH DEFINED 1 396,457 -- --
CYTYC CORPORATION COMMON 232946103 $ 157.00 3,300 SH DEFINED 19 3,300 -- --
CYTYC CORPORATION COMMON 232946103 $ 1,551.00 32,545 SH DEFINED 2 32,545 -- --
CYTYC CORPORATION COMMON 232946103 $ 38.00 789 SH DEFINED 20,2 -- -- 789
CYTYC CORPORATION COMMON 232946103 $ 2,375.00 49,844 SH DEFINED 21,2 -- -- 49,844
CYTYC CORPORATION COMMON 232946103 $ 6.00 129 SH DEFINED 23 122 -- 7
CYTYC CORPORATION COMMON 232946103 $ 219.00 4,591 SH DEFINED 24 4,591 -- --
CYTYC CORPORATION COMMON 232946103 $ 6,304.00 132,306 SH DEFINED 6 82,106 -- 50,200
DCP MIDSTREAM
PARTNERS LP COMMON 23311P100 $ -- 5 SH DEFINED 23 -- -- 5
DCP MIDSTREAM
PARTNERS LP COMMON 23311P100 $ 200.00 4,654 SH DEFINED 24 4,654 -- --
DCP MIDSTREAM
PARTNERS LP COMMON 23311P100 $ 426.00 9,900 SH DEFINED 6 6,000 -- 3,900
DCT INDUSTRIAL TRUST
INC COMMON 233153105 $ 1,271.00 121,400 SH DEFINED 15 121,400 -- --
DJO INC COMMON 23325G104 $ 67.00 1,366 SH DEFINED 24 1,366 -- --
DG FASTCHANNEL INC COMMON 23326R109 $ 824.00 34,962 SH DEFINED 24 34,962 -- --
DPL INC COMMON 233293109 $ 363.00 13,820 SH DEFINED 15 11,420 -- --
DPL INC COMMON 233293109 $ -- 10 SH DEFINED 23 -- -- 10
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
DPL INC COMMON 233293109 $ 373.00 14,198 SH DEFINED 24 14,198 -- --
DRS TECHNOLOGIES COMMON 23330X100 $ 4,428.00 80,332 SH DEFINED 24 80,332 -- --
DRS TECH INC (DRS)
CVT 144A 2. CONVERT 23330XAK6 $ 2,134.00 1,985,000 SH DEFINED 1 1,985,000 -- --
DRS TECH INC (DRS)
CVT 144A 2. CONVERT 23330XAK6 $ 16.00 15,000 SH DEFINED 21,2 15,000 -- --
D.R. HORTON INC COMMON 23331A109 $ 60.00 4,709 SH DEFINED 1,15 4,709 -- --
D.R. HORTON INC COMMON 23331A109 $ 494.00 38,559 SH DEFINED 24 38,559 -- --
D.R. HORTON INC COMMON 23331A109 $ 3.00 256 SH DEFINED 6 -- -- 256
D.R. HORTON INC COMMON 23331A109 $ 52.00 4,049 SH DEFINED 8 4,049 -- --
D.R. HORTON INC COMMON 23331A109 $ 8,822.00 688,700 SH DEFINED 9 688,700 -- --
D.R. HORTON INC COMMON 23331A109 $ 415.00 32,400 SH DEFINED 9,22 32,400 -- --
DST SYSTEMS INC COMMON 233326107 $ 10,556.00 123,014 SH DEFINED 1 123,014 -- --
DST SYSTEMS INC COMMON 233326107 $ 172.00 2,000 SH DEFINED 11,15 2,000 -- --
DST SYSTEMS INC COMMON 233326107 $ 7,285.00 84,900 SH DEFINED 15 38,900 -- 44,800
DST SYSTEMS INC COMMON 233326107 $ 266.00 3,100 SH DEFINED 15,8 -- -- 3,100
DST SYSTEMS INC COMMON 233326107 $ 9.00 107 SH DEFINED 23 -- -- 107
DST SYSTEMS INC COMMON 233326107 $ 3,302.00 38,486 SH DEFINED 24 38,486 -- --
DST SYSTEMS INC COMMON 233326107 $ 717.00 8,350 SH DEFINED 6 -- -- 8,350
DST SYSTEMS INC COMMON 233326107 $ 832.00 9,700 SH DEFINED 9,15 9,700 -- --
DSP GROUP INC COMMON 23332B106 $ 6,040.00 381,538 SH DEFINED 1 381,538 -- --
DSP GROUP INC COMMON 23332B106 $ 42.00 2,627 SH DEFINED 24 2,627 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 143.00 2,942 SH DEFINED 1,15 2,942 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 688.00 14,200 SH DEFINED 11,15 14,200 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 23,864.00 492,660 SH DEFINED 15 372,160 -- 104,000
DTE ENERGY COMPANY COMMON 233331107 $ 450.00 9,300 SH DEFINED 15,14 -- -- 9,300
DTE ENERGY COMPANY COMMON 233331107 $ 3,158.00 65,200 SH DEFINED 15,8 -- -- 65,200
DTE ENERGY COMPANY COMMON 233331107 $ -- 5 SH DEFINED 23 5 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 2,529.00 52,210 SH DEFINED 24 52,210 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 625.00 12,900 SH DEFINED 5,15 12,900 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 283.00 5,845 SH DEFINED 6 -- -- 5,845
DTE ENERGY COMPANY COMMON 233331107 $ 823.00 16,990 SH DEFINED 8 16,990 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 2,553.00 52,700 SH DEFINED 9,15 52,700 -- --
DSW INC. COMMON 23334L102 $ 53,807.00 2,137,729 SH DEFINED 1 2,137,729 -- --
DSW INC. COMMON 23334L102 $ 11,183.00 444,286 SH DEFINED 2 444,286 -- --
DSW INC. COMMON 23334L102 $ 464.00 18,433 SH DEFINED 24 18,433 -- --
DSW INC. COMMON 23334L102 $ 13.00 500 SH DEFINED 6 500 -- --
DSW INC. COMMON 23334L102 $ 245.00 9,730 SH DEFINED 9,2 9,730 -- --
DWS MUNICIPAL INCOME
TRUST CEF COMMON 23338M106 $ 6.00 600 SH DEFINED 23 -- -- 600
DADE BEHRING
HOLDINGS INC COMMON 23342J206 $ 334.00 4,371 SH DEFINED 24 4,371 -- --
DAKTRONICS INC COMMON 234264109 $ 32.00 1,182 SH DEFINED 24 1,182 -- --
DANAHER CORP COMMON 235851102 $ 354.00 4,279 SH DEFINED 1,15 4,279 -- --
DANAHER CORP COMMON 235851102 $ 554.00 6,700 SH DEFINED 15 300 -- 6,400
DANAHER CORP COMMON 235851102 $ 16.00 199 SH DEFINED 23 125 -- 74
DANAHER CORP COMMON 235851102 $ 74,848.00 904,943 SH DEFINED 24 904,943 -- --
DANAHER CORP COMMON 235851102 $ 8,286.00 100,185 SH DEFINED 6 44,073 -- 56,112
DANAHER CORP COMMON 235851102 $ 354.00 4,278 SH DEFINED 8 4,278 -- --
DANAHER CORP COMMON 235851102 $ 556.00 6,720 SH DEFINED 9 6,720 -- --
DANAHER CORP CNV
(DHR) 01-22- CONVERT 235851AF9 $ 19,260.00 16,000,000 SH DEFINED 15 -- -- 13,550,000
DARDEN RESTAURANTS
INC COMMON 237194105 $ 71,361.00 1,704,758 SH DEFINED 1 1,704,758 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 102.00 2,442 SH DEFINED 1,15 2,442 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 2,110.00 50,396 SH DEFINED 10 50,396 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 1,035.00 24,733 SH DEFINED 11,8 24,733 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 592.00 14,153 SH DEFINED 14 14,153 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 1,867.00 44,600 SH DEFINED 15 26,900 -- 15,300
DARDEN RESTAURANTS
INC COMMON 237194105 $ 741.00 17,700 SH DEFINED 15,8 -- -- 17,700
DARDEN RESTAURANTS
INC COMMON 237194105 $ 5,852.00 139,788 SH DEFINED 2 139,788 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 189.00 4,508 SH DEFINED 21 4,508 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 5,011.00 119,698 SH DEFINED 22 119,698 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 5,846.00 139,649 SH DEFINED 24 139,649 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 166.00 3,969 SH DEFINED 6 3,400 -- 569
DARDEN RESTAURANTS
INC COMMON 237194105 $ 4,053.00 96,818 SH DEFINED 8 96,818 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 33,922.00 810,359 SH DEFINED 9 810,359 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 343.00 8,191 SH DEFINED 9,2 8,191 -- --
DARLING
INTERNATIONAL INC COMMON 237266101 $ 274.00 27,668 SH DEFINED 24 27,668 -- --
DARWIN PROFESSIONAL
UNDERWRI COMMON 237502109 $ 383.00 17,728 SH DEFINED 24 17,728 -- --
DASSAULT SYSTEMES SA
ADR COMMON 237545108 $ 25.00 380 SH DEFINED 23 -- -- 380
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
DASSAULT SYSTEMES SA
ADR COMMON 237545108 $ 4,826.00 73,932 SH DEFINED 24 73,932 -- --
DATASCOPE CORP COMMON 238113104 $ 128.00 3,800 SH DEFINED 15 3,800 -- --
DATASCOPE CORP COMMON 238113104 $ 66.00 1,959 SH DEFINED 24 1,959 -- --
DAVITA INC COMMON 23918K108 $ 44,497.00 704,289 SH DEFINED 1 704,289 -- --
DAVITA INC COMMON 23918K108 $ 126.00 2,000 SH DEFINED 19 2,000 -- --
DAVITA INC COMMON 23918K108 $ 1,142.00 18,071 SH DEFINED 2 18,071 -- --
DAVITA INC COMMON 23918K108 $ 28.00 436 SH DEFINED 20,2 -- -- 436
DAVITA INC COMMON 23918K108 $ 1,794.00 28,390 SH DEFINED 21,2 -- -- 28,390
DAVITA INC COMMON 23918K108 $ 22.00 350 SH DEFINED 23 -- -- 350
DAVITA INC COMMON 23918K108 $ 7,753.00 122,720 SH DEFINED 24 122,720 -- --
DAVITA INC COMMON 23918K108 $ 4.00 61 SH DEFINED 6 61 -- --
DAWSON GEOPHYSICAL
CO COMMON 239359102 $ 892.00 11,502 SH DEFINED 24 11,502 -- --
DAWSON GEOPHYSICAL
CO COMMON 239359102 $ 95.00 1,225 SH DEFINED 6 -- -- 1,225
DAYTON SUPERIOR CORP
WT 144A COMMON 240028118 $ -- 10,955 SH DEFINED 1 10,955 -- --
DEALERTRACK HOLDINGS
INC COMMON 242309102 $ 20,702.00 494,310 SH DEFINED 1 494,310 -- --
DEALERTRACK HOLDINGS
INC COMMON 242309102 $ 11,653.00 278,249 SH DEFINED 2 278,249 -- --
DEALERTRACK HOLDINGS
INC COMMON 242309102 $ 3,784.00 90,361 SH DEFINED 24 90,361 -- --
DEAN FOODS CO COMMON 242370104 $ 58.00 2,256 SH DEFINED 1,15 2,256 -- --
DEAN FOODS CO COMMON 242370104 $ 1,329.00 51,957 SH DEFINED 24 51,957 -- --
DEAN FOODS CO COMMON 242370104 $ 262.00 10,255 SH DEFINED 6 400 -- 9,855
DEAN FOODS CO COMMON 242370104 $ 69.00 2,681 SH DEFINED 8 2,681 -- --
DEB SHOPS INC COMMON 242728103 $ 88.00 3,278 SH DEFINED 24 3,278 -- --
DECKERS OUTDOORS
CORP COMMON 243537107 $ 511.00 4,650 SH DEFINED 1 4,650 -- --
DECKERS OUTDOORS
CORP COMMON 243537107 $ 12,622.00 114,950 SH DEFINED 15 76,050 -- 38,900
DECKERS OUTDOORS
CORP COMMON 243537107 $ 4,987.00 45,423 SH DEFINED 24 45,423 -- --
DECKERS OUTDOORS
CORP COMMON 243537107 $ 2,580.00 23,500 SH DEFINED 5,15 23,500 -- --
DEERE & CO COMMON 244199105 $ 572.00 3,851 SH DEFINED 1,15 3,851 -- --
DEERE & CO COMMON 244199105 $ 1,781.00 12,000 SH DEFINED 11,15 12,000 -- --
DEERE & CO COMMON 244199105 $ 107,741.00 725,920 SH DEFINED 15 514,120 -- 179,400
DEERE & CO COMMON 244199105 $ 3,547.00 23,900 SH DEFINED 15,14 -- -- 23,900
DEERE & CO COMMON 244199105 $ 2,954.00 19,900 SH DEFINED 15,8 -- -- 19,900
DEERE & CO COMMON 244199105 $ 24.00 162 SH DEFINED 23 30 -- 132
DEERE & CO COMMON 244199105 $ 34,108.00 229,810 SH DEFINED 24 229,810 -- --
DEERE & CO COMMON 244199105 $ 6,634.00 44,700 SH DEFINED 5,15 44,700 -- --
DEERE & CO COMMON 244199105 $ 12,569.00 84,682 SH DEFINED 6 76,637 -- 8,045
DEERE & CO COMMON 244199105 $ 445.00 3,000 SH DEFINED 7 3,000 -- --
DEERE & CO COMMON 244199105 $ 3,863.00 26,026 SH DEFINED 8 26,026 -- --
DEERE & CO COMMON 244199105 $ 200.00 1,348 SH DEFINED 9 1,348 -- --
DEERE & CO COMMON 244199105 $ 6,471.00 43,600 SH DEFINED 9,15 43,600 -- --
DEERFIELD TRIARC
CAPITAL COR COMMON 244572301 $ 45.00 5,018 SH DEFINED 24 5,018 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 3,116.00 296,800 SH DEFINED 15 132,600 -- 164,200
DEL MONTE FOODS CO COMMON 24522P103 $ 491.00 46,783 SH DEFINED 24 46,783 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 29.00 2,762 SH DEFINED 6 -- -- 2,762
DELEK US HOLDINGS
INC COMMON 246647101 $ 1,051.00 41,914 SH DEFINED 24 41,914 -- --
DELIAS INC COMMON 246911101 $ 8.00 1,776 SH DEFINED 24 1,776 -- --
DELL INC COMMON 24702R101 $ 575,407.00 20,848,097 SH DEFINED 1 20,848,097 -- --
DELL INC COMMON 24702R101 $ 1,088.00 39,437 SH DEFINED 1,15 39,437 -- --
DELL INC COMMON 24702R101 $ 40.00 1,439 SH DEFINED 14 1,439 -- --
DELL INC COMMON 24702R101 $ 40.00 1,439 SH DEFINED 14,2 1,439 -- --
DELL INC COMMON 24702R101 $ 8,698.00 315,129 SH DEFINED 15 243,829 -- 63,300
DELL INC COMMON 24702R101 $ 1,107.00 40,100 SH DEFINED 15,8 -- -- 40,100
DELL INC COMMON 24702R101 $ 472.00 17,100 SH DEFINED 19 17,100 -- --
DELL INC COMMON 24702R101 $ 32,395.00 1,173,724 SH DEFINED 2 1,173,724 -- --
DELL INC COMMON 24702R101 $ 1,696.00 61,432 SH DEFINED 21,2 61,432 -- --
DELL INC COMMON 24702R101 $ 26.00 958 SH DEFINED 22 958 -- --
DELL INC COMMON 24702R101 $ -- 17 SH DEFINED 23 -- -- 17
DELL INC COMMON 24702R101 $ 16,909.00 612,651 SH DEFINED 24 612,651 -- --
DELL INC COMMON 24702R101 $ 33,525.00 1,214,683 SH DEFINED 3,1 1,214,683 -- --
DELL INC COMMON 24702R101 $ 16,978.00 615,161 SH DEFINED 4 615,161 -- --
DELL INC COMMON 24702R101 $ 228.00 8,263 SH DEFINED 6 1,451 -- 6,812
DELL INC COMMON 24702R101 $ 1,087.00 39,400 SH DEFINED 8 39,400 -- --
DELL INC COMMON 24702R101 $ 8,869.00 321,327 SH DEFINED 9 321,327 -- --
DELL INC COMMON 24702R101 $ 1,263.00 45,773 SH DEFINED 9,2 45,773 -- --
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 287.00 7,100 SH DEFINED 15 7,100 -- --
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 3,735.00 92,408 SH DEFINED 24 92,408 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 162.00 4,000 SH DEFINED 5,15 4,000 -- --
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 99.00 2,460 SH DEFINED 6 -- -- 2,460
DELTA APPAREL INC COMMON 247368103 $ 421.00 24,601 SH DEFINED 24 24,601 -- --
DELTIC TIMBER CORP COMMON 247850100 $ 42.00 732 SH DEFINED 24 732 -- --
DELTA PETROLEUM
CORP COMMON 247907207 $ 61.00 3,407 SH DEFINED 24 3,407 -- --
DELTA PETROLEUM
CORP COMMON 247907207 $ 9.00 525 SH DEFINED 6 525 -- --
DENBURY RESOURCES
INC COMMON 247916208 $ 4,726.00 105,740 SH DEFINED 24 105,740 -- --
DENBURY RESOURCES
INC COMMON 247916208 $ 229.00 5,130 SH DEFINED 6 -- -- 5,130
DELTA FINANCIAL CORP COMMON 247918105 $ 179.00 36,360 SH DEFINED 24 36,360 -- --
DELUXE CORP COMMON 248019101 $ 419.00 11,360 SH DEFINED 1 11,360 -- --
DELUXE CORP COMMON 248019101 $ 1,297.00 35,200 SH DEFINED 1,15 35,200 -- --
DELUXE CORP COMMON 248019101 $ 939.00 25,489 SH DEFINED 10 25,489 -- --
DELUXE CORP COMMON 248019101 $ 342.00 9,294 SH DEFINED 11,8 9,294 -- --
DELUXE CORP COMMON 248019101 $ 197.00 5,343 SH DEFINED 14 5,343 -- --
DELUXE CORP COMMON 248019101 $ 47,260.00 1,282,858 SH DEFINED 15 858,758 -- 412,700
DELUXE CORP COMMON 248019101 $ 2,255.00 61,200 SH DEFINED 15,8 -- -- 61,200
DELUXE CORP COMMON 248019101 $ 493.00 13,383 SH DEFINED 22 13,383 -- --
DELUXE CORP COMMON 248019101 $ 3,921.00 106,420 SH DEFINED 24 106,420 -- --
DELUXE CORP COMMON 248019101 $ 3,666.00 99,500 SH DEFINED 5,15 99,500 -- --
DELUXE CORP COMMON 248019101 $ 1,418.00 38,503 SH DEFINED 8 38,503 -- --
DELUXE CORP COMMON 248019101 $ 10,817.00 293,610 SH DEFINED 9 293,610 -- --
DENDREON CORP COMMON 24823Q107 $ 6,128.00 796,823 SH DEFINED 24 796,823 -- --
DENNY'S CORPORATION COMMON 24869P104 $ 151.00 37,800 SH DEFINED 15 37,800 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 10,261.00 246,420 SH DEFINED 15 123,520 -- 120,000
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 125.00 3,000 SH DEFINED 15,8 -- -- 3,000
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 271.00 6,500 SH DEFINED 22 6,500 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 8.00 200 SH DEFINED 23 200 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 14,115.00 338,983 SH DEFINED 24 338,983 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 7.00 160 SH DEFINED 6 160 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 78.00 1,885 SH DEFINED 8 1,885 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 4,102.00 98,519 SH DEFINED 9 98,519 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 458.00 11,000 SH DEFINED 9,15 11,000 -- --
DESARROLLADORA
HOMEX ADR COMMON 25030W100 $ 22,227.00 400,486 SH DEFINED 1 400,486 -- --
DESARROLLADORA
HOMEX ADR COMMON 25030W100 $ 2,735.00 49,271 SH DEFINED 2 49,271 -- --
DESWELL INDUSTRIES
INC COMMON 250639101 $ 636.00 64,197 SH DEFINED 24 64,197 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 78,394.00 1,403,158 SH DEFINED 1,15 1,403,158 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 182,158.00 3,260,385 SH DEFINED 15 2,038,391 -- 980,700
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 11,068.00 198,100 SH DEFINED 2,15 198,100 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 2,950.00 52,800 SH DEFINED 20,15 52,800 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 4.00 80 SH DEFINED 23 56 -- 24
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 425.00 7,613 SH DEFINED 24 7,613 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 16,848.00 301,560 SH DEFINED 5,15 301,560 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 4,909.00 87,859 SH DEFINED 6 72,842 -- 15,017
DEVELOPERS DIV CVT
3.5 08-15-1 CONVERT 251591AQ6 $ 12,030.00 12,000,000 SH DEFINED 15 -- -- 10,175,000
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 57,408.00 690,000 SH DEFINED 1 690,000 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 669.00 8,042 SH DEFINED 1,15 8,042 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 308.00 3,700 SH DEFINED 11,15 3,700 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 9,734.00 117,000 SH DEFINED 14,2 -- -- 117,000
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 94,536.00 1,136,250 SH DEFINED 15 747,100 -- 356,850
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 2,288.00 27,500 SH DEFINED 15,14 -- -- 27,500
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 5,616.00 67,500 SH DEFINED 15,8 -- -- 67,500
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 868.00 10,432 SH DEFINED 22 10,432 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 8.00 93 SH DEFINED 23 45 -- 48
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 17,013.00 204,488 SH DEFINED 24 204,488 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 1,052.00 12,650 SH DEFINED 4 12,650 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 3,153.00 37,900 SH DEFINED 5,15 37,900 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 6,693.00 80,443 SH DEFINED 6 59,453 -- 20,990
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 2,135.00 25,661 SH DEFINED 8 25,661 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 759.00 9,122 SH DEFINED 9 9,122 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 5,267.00 63,300 SH DEFINED 9,15 63,300 -- --
CHEVRONTEXACO
CVT(DVN) 4.95 08 CONVERT 25179MAB9 $ 31,171.00 17,850,000 SH DEFINED 15 -- -- 15,125,000
DEVRY INC COMMON 251893103 $ 14,557.00 393,338 SH DEFINED 1 393,338 -- --
DEVRY INC COMMON 251893103 $ 126.00 3,400 SH DEFINED 1,15 3,400 -- --
DEVRY INC COMMON 251893103 $ 19,578.00 528,980 SH DEFINED 15 303,780 -- 220,600
DEVRY INC COMMON 251893103 $ 452.00 12,200 SH DEFINED 15,8 -- -- 12,200
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
DEVRY INC COMMON 251893103 $ 11,165.00 301,687 SH DEFINED 2 301,687 -- --
DEVRY INC COMMON 251893103 $ 246.00 6,649 SH DEFINED 21 6,649 -- --
DEVRY INC COMMON 251893103 $ 236.00 6,387 SH DEFINED 22 6,387 -- --
DEVRY INC COMMON 251893103 $ 2,401.00 64,885 SH DEFINED 24 64,885 -- --
DEVRY INC COMMON 251893103 $ 85.00 2,300 SH DEFINED 5,15 2,300 -- --
DEVRY INC COMMON 251893103 $ 43.00 1,165 SH DEFINED 6 765 -- 400
DEVRY INC COMMON 251893103 $ 3,839.00 103,734 SH DEFINED 9 103,734 -- --
DEXCOM INC COMMON 252131107 $ 9,881.00 988,148 SH DEFINED 1 988,148 -- --
DEXCOM INC COMMON 252131107 $ 60.00 6,000 SH DEFINED 19 6,000 -- --
DEXCOM INC COMMON 252131107 $ 817.00 81,677 SH DEFINED 2 81,677 -- --
DEXCOM INC COMMON 252131107 $ 22.00 2,192 SH DEFINED 20,2 -- -- 2,192
DEXCOM INC COMMON 252131107 $ 1,274.00 127,386 SH DEFINED 21,2 -- -- 127,386
DIAGEO PLC ADR COMMON 25243Q205 $ 93,775.00 1,068,908 SH DEFINED 12 1,063,968 -- 4,940
DIAGEO PLC ADR COMMON 25243Q205 $ 2,329.00 26,547 SH DEFINED 15 26,547 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 14,615.00 166,589 SH DEFINED 24 166,589 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 345.00 3,936 SH DEFINED 4 3,936 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 1,996.00 22,749 SH DEFINED 6 16,505 -- 6,244
DIAMOND FOODS INC COMMON 252603105 $ 525.00 25,413 SH DEFINED 24 25,413 -- --
DIAMOND FOODS INC COMMON 252603105 $ 95.00 4,600 SH DEFINED 6 -- -- 4,600
DIAMOND MANAGEMENT
& TECHNOL COMMON 25269L106 $ 1,737.00 188,850 SH DEFINED 15 120,050 -- 68,800
DIAMOND MANAGEMENT
& TECHNOL COMMON 25269L106 $ 32.00 3,506 SH DEFINED 24 3,506 -- --
DIAMOND MANAGEMENT
& TECHNOL COMMON 25269L106 $ 285.00 31,000 SH DEFINED 5,15 31,000 -- --
DIAMOND OFFSHORE
DRILLING COMMON 25271C102 $ 77,751.00 686,300 SH DEFINED 1 686,300 -- --
DIAMOND OFFSHORE
DRILLING COMMON 25271C102 $ 7,704.00 68,000 SH DEFINED 14,2 -- -- 68,000
DIAMOND OFFSHORE
DRILLING COMMON 25271C102 $ 453.00 4,000 SH DEFINED 2 -- -- 4,000
DIAMOND OFFSHORE
DRILLING COMMON 25271C102 $ 37,038.00 326,930 SH DEFINED 24 326,930 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 8,442.00 484,900 SH DEFINED 1,15 484,900 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 32,821.00 1,885,173 SH DEFINED 15 1,149,673 -- 581,900
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 1,264.00 72,600 SH DEFINED 2,15 72,600 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 58.00 3,327 SH DEFINED 24 3,327 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 3,354.00 192,628 SH DEFINED 5,15 192,628 -- --
DIAMONDS TRUST
SERIES I ETF COMMON 252787106 $ 105.00 754 SH DEFINED 23 -- -- 754
DICKS SPORTING
GOODS INC COMMON 253393102 $ 31,662.00 471,506 SH DEFINED 1 471,506 -- --
DICKS SPORTING
GOODS INC COMMON 253393102 $ 8,498.00 126,555 SH DEFINED 2 113,631 -- 12,924
DICKS SPORTING
GOODS INC COMMON 253393102 $ 6.00 94 SH DEFINED 23 89 -- 5
DICKS SPORTING
GOODS INC COMMON 253393102 $ 2,144.00 31,930 SH DEFINED 24 31,930 -- --
DICKS SPORTING
GOODS INC COMMON 253393102 $ 4,677.00 69,646 SH DEFINED 6 38,133 -- 31,513
DIEBOLD INC COMMON 253651103 $ 541.00 11,922 SH DEFINED 24 11,922 -- --
DIGI INTERNATIONAL
INC COMMON 253798102 $ 431.00 30,268 SH DEFINED 24 30,268 -- --
DIGIMARC CORP COMMON 253807101 $ 411.00 45,466 SH DEFINED 24 45,466 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 28,321.00 719,000 SH DEFINED 1,15 719,000 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 77,332.00 1,963,232 SH DEFINED 15 1,224,332 -- 601,200
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 3,813.00 96,800 SH DEFINED 2,15 96,800 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 1,111.00 28,200 SH DEFINED 20,15 28,200 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 139.00 3,534 SH DEFINED 24 3,534 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 6,792.00 172,440 SH DEFINED 5,15 172,440 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 66,018.00 1,475,272 SH DEFINED 1 1,475,272 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 898.00 20,057 SH DEFINED 2 -- -- 20,057
DIGITAL RIVER INC COMMON 25388B104 $ 1,906.00 42,601 SH DEFINED 21,2 42,601 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 42.00 937 SH DEFINED 24 937 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 78.00 1,740 SH DEFINED 6 -- -- 1,740
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 2,147.00 143,400 SH DEFINED 15 100,800 -- 42,600
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 93.00 6,200 SH DEFINED 24 6,200 -- --
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 546.00 36,500 SH DEFINED 5,15 36,500 -- --
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 245.00 16,350 SH DEFINED 6 -- -- 16,350
DILLARDS INC CL A COMMON 254067101 $ 23.00 1,052 SH DEFINED 1,15 1,052 -- --
DILLARDS INC CL A COMMON 254067101 $ 344.00 15,753 SH DEFINED 24 15,753 -- --
DILLARDS INC CL A COMMON 254067101 $ 6.00 273 SH DEFINED 6 -- -- 273
DIODES INC COMMON 254543101 $ 17,562.00 547,093 SH DEFINED 1 547,093 -- --
DIODES INC COMMON 254543101 $ 13,069.00 407,133 SH DEFINED 2 407,133 -- --
DIODES INC COMMON 254543101 $ 58.00 1,793 SH DEFINED 24 1,793 -- --
DIODES INC COMMON 254543101 $ 6.00 180 SH DEFINED 6 180 -- --
DIONEX CORP COMMON 254546104 $ 5,341.00 67,221 SH DEFINED 1 67,221 -- --
DIONEX CORP COMMON 254546104 $ 548.00 6,900 SH DEFINED 15 6,900 -- --
DIONEX CORP COMMON 254546104 $ 4,022.00 50,617 SH DEFINED 24 50,617 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
DIONEX CORP COMMON 254546104 $ 348.00 4,375 SH DEFINED 6 -- -- 4,375
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 320.00 13,186 SH DEFINED 1,15 13,186 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 534.00 22,000 SH DEFINED 11,15 22,000 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 65,860.00 2,712,540 SH DEFINED 15 2,001,140 -- 631,300
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 1,741.00 71,700 SH DEFINED 15,14 -- -- 71,700
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 4,851.00 199,800 SH DEFINED 15,8 -- -- 199,800
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 1.00 59 SH DEFINED 22 59 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 15,037.00 619,326 SH DEFINED 24 619,326 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 3,834.00 157,900 SH DEFINED 5,15 157,900 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 461.00 18,970 SH DEFINED 6 -- -- 18,970
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 1,337.00 55,076 SH DEFINED 8 55,076 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 490.00 20,200 SH DEFINED 9 20,200 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 2,583.00 106,400 SH DEFINED 9,15 106,400 -- --
THE WALT DISNEY CO COMMON 254687106 $ 182,168.00 5,297,129 SH DEFINED 1 5,297,129 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,878.00 83,696 SH DEFINED 1,15 83,696 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,930.00 85,200 SH DEFINED 11,15 85,200 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,686.00 78,106 SH DEFINED 14,2 -- -- 78,106
THE WALT DISNEY CO COMMON 254687106 $ 74,183.00 2,157,108 SH DEFINED 15 1,673,308 -- 422,300
THE WALT DISNEY CO COMMON 254687106 $ 867.00 25,200 SH DEFINED 15,14 -- -- 25,200
THE WALT DISNEY CO COMMON 254687106 $ 7,573.00 220,200 SH DEFINED 15,8 -- -- 220,200
THE WALT DISNEY CO COMMON 254687106 $ 7.00 200 SH DEFINED 22 200 -- --
THE WALT DISNEY CO COMMON 254687106 $ 4.00 129 SH DEFINED 23 66 -- 63
THE WALT DISNEY CO COMMON 254687106 $ 27,588.00 802,219 SH DEFINED 24 802,219 -- --
THE WALT DISNEY CO COMMON 254687106 $ 9,771.00 284,137 SH DEFINED 4 284,137 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,418.00 70,300 SH DEFINED 5,15 70,300 -- --
THE WALT DISNEY CO COMMON 254687106 $ 3,747.00 108,959 SH DEFINED 6 46,821 -- 62,138
THE WALT DISNEY CO COMMON 254687106 $ 2,642.00 76,827 SH DEFINED 8 76,827 -- --
THE WALT DISNEY CO COMMON 254687106 $ 6,310.00 183,470 SH DEFINED 9 183,470 -- --
THE WALT DISNEY CO COMMON 254687106 $ 13,749.00 399,800 SH DEFINED 9,15 399,800 -- --
WALT DISNEY CO
CVT(DIS) 2.125 CONVERT 254687AU0 $ 25,655.00 21,050,000 SH DEFINED 15 -- -- 17,825,000
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 4,036.00 139,909 SH DEFINED 24 139,909 -- --
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 89.00 3,081 SH DEFINED 6 -- -- 3,081
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 125.00 4,346 SH DEFINED 8 4,346 -- --
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 936.00 44,984 SH DEFINED 1,15 44,984 -- --
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 295.00 14,200 SH DEFINED 11,15 14,200 -- --
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 21,927.00 1,054,159 SH DEFINED 15 755,009 -- 270,400
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 520.00 25,000 SH DEFINED 15,14 -- -- 25,000
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 1,396.00 67,100 SH DEFINED 15,8 -- -- 67,100
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ -- 14 SH DEFINED 23 6 -- 8
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 901.00 43,332 SH DEFINED 24 43,332 -- --
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 842.00 40,500 SH DEFINED 5,15 40,500 -- --
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 288.00 13,861 SH DEFINED 6 9,486 -- 4,375
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 490.00 23,558 SH DEFINED 8 23,558 -- --
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 279.00 13,400 SH DEFINED 9 13,400 -- --
DISCOVER FINANCIAL
SERVICES COMMON 254709108 $ 1,498.00 72,000 SH DEFINED 9,15 72,000 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 304.00 57,734 SH DEFINED 24 57,734 -- --
DIVX INC COMMON 255413106 $ 1.00 71 SH DEFINED 24 71 -- --
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 18,387.00 1,437,593 SH DEFINED 1 1,437,593 -- --
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 14,181.00 1,108,736 SH DEFINED 2 1,108,736 -- --
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 1,384.00 108,219 SH DEFINED 24 108,219 -- --
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 237.00 18,560 SH DEFINED 6 -- -- 18,560
DOCTOR REDDY'S LAB
ADR COMMON 256135203 $ 3.00 188 SH DEFINED 23 175 -- 13
DOCTOR REDDY'S LAB
ADR COMMON 256135203 $ 654.00 40,000 SH DEFINED 6 21,000 -- 19,000
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 122.00 3,500 SH DEFINED 15 -- -- 3,500
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 4,325.00 124,221 SH DEFINED 24 124,221 -- --
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 8.00 234 SH DEFINED 6 -- -- 234
DOLLAR FINANCIAL
CORP COMMON 256664103 $ 36.00 1,249 SH DEFINED 24 1,249 -- --
DOLLAR THRIFTY
AUTOMOTIVE GP COMMON 256743105 $ 240.00 6,926 SH DEFINED 24 6,926 -- --
DOLLAR THRIFTY
AUTOMOTIVE GP COMMON 256743105 $ 100.00 2,885 SH DEFINED 6 -- -- 2,885
DOLLAR TREE STORES
INC COMMON 256747106 $ 23,154.00 571,147 SH DEFINED 1 571,147 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 81.00 2,000 SH DEFINED 1,15 2,000 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 1,205.00 29,718 SH DEFINED 10 29,718 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 586.00 14,454 SH DEFINED 11,8 14,454 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 408.00 10,076 SH DEFINED 14 10,076 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 40,179.00 991,083 SH DEFINED 15 550,283 -- 432,100
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
DOLLAR TREE STORES
INC COMMON 256747106 $ 1,354.00 33,400 SH DEFINED 15,8 -- -- 33,400
DOLLAR TREE STORES
INC COMMON 256747106 $ 307.00 7,563 SH DEFINED 22 7,563 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 7,631.00 188,245 SH DEFINED 24 188,245 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 304.00 7,500 SH DEFINED 5,15 7,500 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 653.00 16,115 SH DEFINED 6 -- -- 16,115
DOLLAR TREE STORES
INC COMMON 256747106 $ 2,436.00 60,100 SH DEFINED 8 60,100 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 6,400.00 157,880 SH DEFINED 9 157,880 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 42,880.00 508,663 SH DEFINED 1 508,663 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 426.00 5,053 SH DEFINED 1,15 5,053 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 76.00 900 SH DEFINED 11,15 900 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 5,657.00 67,100 SH DEFINED 15 57,000 -- 7,400
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 2,242.00 26,600 SH DEFINED 15,8 -- -- 26,600
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 82.00 968 SH DEFINED 23 968 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 2,772.00 32,880 SH DEFINED 24 32,880 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 389.00 4,613 SH DEFINED 6 2,279 -- 2,334
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 481.00 5,706 SH DEFINED 8 5,706 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 826.00 9,800 SH DEFINED 9,15 9,800 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 20,776.00 1,252,350 SH DEFINED 15 722,250 -- 525,900
DOMINO'S PIZZA INC COMMON 25754A201 $ 345.00 20,800 SH DEFINED 15,8 -- -- 20,800
DOMINO'S PIZZA INC COMMON 25754A201 $ 99.00 5,940 SH DEFINED 24 5,940 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 1,130.00 68,100 SH DEFINED 5,15 68,100 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 68.00 4,110 SH DEFINED 6 -- -- 4,110
DOMTAR CORP COMMON 257559104 $ 81,445.00 9,932,300 SH DEFINED 3 9,932,300 -- --
DOMTAR CORP COMMON 257559104 $ 2.00 300 SH DEFINED 6 -- -- 300
DONALDSON CO INC COMMON 257651109 $ 29.00 700 SH DEFINED 23 -- -- 700
DONALDSON CO INC COMMON 257651109 $ 1,970.00 47,172 SH DEFINED 24 47,172 -- --
DONALDSON CO INC COMMON 257651109 $ 7.00 157 SH DEFINED 6 -- -- 157
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 141.00 3,855 SH DEFINED 1,15 3,855 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 7.00 200 SH DEFINED 22 200 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 25.00 674 SH DEFINED 23 666 -- 8
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 1,250.00 34,196 SH DEFINED 24 34,196 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 563.00 15,388 SH DEFINED 6 15,053 -- 335
DORAL FINANCIAL CORP COMMON 25811P886 $ 11.00 513 SH DEFINED 23 -- -- 513
DOT HILL SYSTEMS
CORP COMMON 25848T109 $ 376.00 123,940 SH DEFINED 24 123,940 -- --
DOUBLE-TAKE SOFTWARE
INC COMMON 258598101 $ 52.00 2,700 SH DEFINED 15 2,700 -- --
DOUBLE-TAKE SOFTWARE
INC COMMON 258598101 $ 290.00 15,173 SH DEFINED 24 15,173 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 39,964.00 1,616,000 SH DEFINED 1,15 1,616,000 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 97,444.00 3,940,295 SH DEFINED 15 2,483,695 -- 1,162,500
DOUGLAS EMMETT INC COMMON 25960P109 $ 5,361.00 216,800 SH DEFINED 2,15 216,800 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 1,692.00 68,400 SH DEFINED 20,15 68,400 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 9,099.00 367,916 SH DEFINED 5,15 367,916 -- --
DOVER CORP COMMON 260003108 $ 32,638.00 640,581 SH DEFINED 1 640,581 -- --
DOVER CORP COMMON 260003108 $ 180.00 3,532 SH DEFINED 1,15 3,532 -- --
DOVER CORP COMMON 260003108 $ 667.00 13,085 SH DEFINED 15 13,085 -- --
DOVER CORP COMMON 260003108 $ 1,182.00 23,193 SH DEFINED 24 23,193 -- --
DOVER CORP COMMON 260003108 $ 17,220.00 337,981 SH DEFINED 4 337,981 -- --
DOVER CORP COMMON 260003108 $ 818.00 16,063 SH DEFINED 6 14,638 -- 1,425
DOVER CORP COMMON 260003108 $ 210.00 4,112 SH DEFINED 8 4,112 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 2,068.00 199,000 SH DEFINED 15 128,600 -- 70,400
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 23.00 2,173 SH DEFINED 24 2,173 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 518.00 49,900 SH DEFINED 5,15 49,900 -- --
DOW CHEMICAL COMMON 260543103 $ 729.00 16,921 SH DEFINED 1,15 16,921 -- --
DOW CHEMICAL COMMON 260543103 $ 24,712.00 573,891 SH DEFINED 12 174,491 -- 399,400
DOW CHEMICAL COMMON 260543103 $ 307.00 7,125 SH DEFINED 12,14 7,125 -- --
DOW CHEMICAL COMMON 260543103 $ 16,619.00 385,950 SH DEFINED 15 300,105 -- 79,745
DOW CHEMICAL COMMON 260543103 $ 1,425.00 33,100 SH DEFINED 15,8 -- -- 33,100
DOW CHEMICAL COMMON 260543103 $ 22.00 510 SH DEFINED 20,12 510 -- --
DOW CHEMICAL COMMON 260543103 $ 732.00 17,000 SH DEFINED 20,15 -- -- 17,000
DOW CHEMICAL COMMON 260543103 $ 1,789.00 41,540 SH DEFINED 21,15 -- -- --
DOW CHEMICAL COMMON 260543103 $ 1.00 13 SH DEFINED 23 -- -- 13
DOW CHEMICAL COMMON 260543103 $ 11,748.00 272,819 SH DEFINED 24 272,819 -- --
DOW CHEMICAL COMMON 260543103 $ 344.00 8,000 SH DEFINED 5,15 -- -- 8,000
DOW CHEMICAL COMMON 260543103 $ 456.00 10,594 SH DEFINED 6 5,410 -- 5,184
DOW CHEMICAL COMMON 260543103 $ 1,356.00 31,493 SH DEFINED 8 31,493 -- --
DOW CHEMICAL COMMON 260543103 $ 1,522.00 35,338 SH DEFINED 9 35,338 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
DOW CHEMICAL COMMON 260543103 $ 2,592.00 60,193 SH DEFINED 9,15 16,700 -- 43,493
DOW JONES & CO INC COMMON 260561105 $ 67.00 1,129 SH DEFINED 1,15 1,129 -- --
DOW JONES & CO INC COMMON 260561105 $ 466.00 7,799 SH DEFINED 24 7,799 -- --
DOW JONES & CO INC COMMON 260561105 $ 37.00 625 SH DEFINED 6 625 -- --
DOWNEY FINANCIAL
CORP COMMON 261018105 $ 3,243.00 56,110 SH DEFINED 24 56,110 -- --
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ -- 10 SH DEFINED 23 -- -- 10
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 2,684.00 80,318 SH DEFINED 24 80,318 -- --
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 4.00 120 SH DEFINED 6 120 -- --
DRESS BARN INC COMMON 261570105 $ 800.00 47,060 SH DEFINED 24 47,060 -- --
DRESSER-RAND GROUP
INC COMMON 261608103 $ 4,356.00 102,000 SH DEFINED 15 63,500 -- 35,900
DRESSER-RAND GROUP
INC COMMON 261608103 $ 16,493.00 386,164 SH DEFINED 24 386,164 -- --
DRESSER-RAND GROUP
INC COMMON 261608103 $ 321.00 7,520 SH DEFINED 6 -- -- 7,520
DREW INDUSTRIES INC COMMON 26168L205 $ 1,593.00 39,151 SH DEFINED 24 39,151 -- --
DRIL-QUIP COMMON 262037104 $ 15,204.00 308,076 SH DEFINED 1 308,076 -- --
DRIL-QUIP COMMON 262037104 $ 11,743.00 237,959 SH DEFINED 2 237,959 -- --
DRIL-QUIP COMMON 262037104 $ 1,600.00 32,416 SH DEFINED 24 32,416 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 23,021.00 464,500 SH DEFINED 1 464,500 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 2,761.00 55,711 SH DEFINED 1,15 55,711 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 1,804.00 36,400 SH DEFINED 11,15 36,400 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 93,144.00 1,879,425 SH DEFINED 15 1,435,775 -- 398,750
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 2,126.00 42,900 SH DEFINED 15,14 -- -- 42,900
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 6,626.00 133,700 SH DEFINED 15,8 -- -- 133,700
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 10.00 200 SH DEFINED 22 200 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 1.00 28 SH DEFINED 23 5 -- 23
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 15,485.00 312,452 SH DEFINED 24 312,452 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 4,237.00 85,500 SH DEFINED 5,15 85,500 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 2,204.00 44,476 SH DEFINED 6 29,524 -- 14,952
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 823.00 16,608 SH DEFINED 8 16,608 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 4,771.00 96,265 SH DEFINED 9 96,265 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 7,047.00 142,200 SH DEFINED 9,15 142,200 -- --
DUCKWALL-ALCO STORES
INC COMMON 264142100 $ 450.00 12,227 SH DEFINED 24 12,227 -- --
DUCOMMUN INC COMMON 264147109 $ 1,460.00 45,213 SH DEFINED 24 45,213 -- --
DUKE REALTY CORP COMMON 264411505 $ 132.00 3,900 SH DEFINED 11,15 3,900 -- --
DUKE REALTY CORP COMMON 264411505 $ 17,527.00 518,398 SH DEFINED 15 297,298 -- 216,800
DUKE REALTY CORP COMMON 264411505 $ 423.00 12,500 SH DEFINED 15,8 -- -- 12,500
DUKE REALTY CORP COMMON 264411505 $ 593.00 17,551 SH DEFINED 24 17,551 -- --
DUKE REALTY CORP COMMON 264411505 $ 23.00 679 SH DEFINED 6 530 -- 149
DUKE REALTY CORP COMMON 264411505 $ 33.00 990 SH DEFINED 8 990 -- --
DUKE REALTY CORP COMMON 264411505 $ 612.00 18,100 SH DEFINED 9,15 18,100 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 19,344.00 1,035,000 SH DEFINED 1 1,035,000 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 409.00 21,878 SH DEFINED 1,15 21,878 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 302.00 16,180 SH DEFINED 15 13,480 -- 2,700
DUKE ENERGY CORP COMMON 26441C105 $ 10.00 559 SH DEFINED 23 550 -- 9
DUKE ENERGY CORP COMMON 26441C105 $ 8,299.00 444,017 SH DEFINED 24 444,017 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 324.00 17,359 SH DEFINED 6 8,084 -- 9,275
DUKE ENERGY CORP COMMON 26441C105 $ 403.00 21,564 SH DEFINED 8 21,564 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 21,828.00 1,167,900 SH DEFINED 9 1,167,900 -- --
DUN & BRADSTREET
CORP-NEW COMMON 26483E100 $ 89.00 900 SH DEFINED 15 600 -- --
DUN & BRADSTREET
CORP-NEW COMMON 26483E100 $ 3,451.00 34,995 SH DEFINED 24 34,995 -- --
DUN & BRADSTREET
CORP-NEW COMMON 26483E100 $ 1,036.00 10,508 SH DEFINED 6 5,884 -- 4,624
DUN & BRADSTREET
CORP-NEW COMMON 26483E100 $ 385.00 3,900 SH DEFINED 9,15 3,900 -- --
DUNCAN ENERGY
PARTNERS LP COMMON 265026104 $ 1.00 54 SH DEFINED 23 54 -- --
DUSA PHARMACEUTICALS
INC COMMON 266898105 $ -- 150 SH DEFINED 23 -- -- 150
DYCOM INDUSTRIES INC COMMON 267475101 $ 14,558.00 475,300 SH DEFINED 15 227,300 -- 246,900
DYCOM INDUSTRIES INC COMMON 267475101 $ 2,086.00 68,119 SH DEFINED 24 68,119 -- --
DYCOM INDUSTRIES INC COMMON 267475101 $ 32.00 1,050 SH DEFINED 6 1,050 -- --
DYNAMEX INC COMMON 26784F103 $ 13,444.00 524,734 SH DEFINED 1,3 524,734 -- --
DYNAMEX INC COMMON 26784F103 $ 641.00 25,000 SH DEFINED 20,3 25,000 -- --
DYNAMEX INC COMMON 26784F103 $ 10,030.00 391,487 SH DEFINED 3 391,487 -- --
DYNAMIC MATERIALS
CORP COMMON 267888105 $ 14,238.00 297,302 SH DEFINED 1 297,302 -- --
DYNAMIC MATERIALS
CORP COMMON 267888105 $ 10,712.00 223,689 SH DEFINED 2 223,689 -- --
DYNAMIC MATERIALS
CORP COMMON 267888105 $ 562.00 11,739 SH DEFINED 24 11,739 -- --
DYNCORP
INTERNATIONAL
INC-A COMMON 26817C101 $ 64.00 2,750 SH DEFINED 15 2,750 -- --
DYNCORP
INTERNATIONAL
INC-A COMMON 26817C101 $ 3,183.00 137,746 SH DEFINED 24 137,746 -- --
DYNCORP
INTERNATIONAL
INC-A COMMON 26817C101 $ 248.00 10,730 SH DEFINED 6 -- -- 10,730
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
DYNEGY INC-CL A COMMON 26817G102 $ 23,067.00 2,496,473 SH DEFINED 1 2,496,473 -- --
DYNEGY INC-CL A COMMON 26817G102 $ 79.00 8,603 SH DEFINED 1,15 8,603 -- --
DYNEGY INC-CL A COMMON 26817G102 $ 6.00 656 SH DEFINED 15 6 -- 650
DYNEGY INC-CL A COMMON 26817G102 $ 450.00 48,706 SH DEFINED 2 -- -- 48,706
DYNEGY INC-CL A COMMON 26817G102 $ -- 34 SH DEFINED 23 34 -- --
DYNEGY INC-CL A COMMON 26817G102 $ 1,223.00 132,410 SH DEFINED 24 132,410 -- --
ECI TELECOM LTD COMMON 268258100 $ 128.00 12,870 SH DEFINED 24 12,870 -- --
E COM VENTURES INC COMMON 26830K205 $ 480.00 19,576 SH DEFINED 24 19,576 -- --
EMC CORP/MASS COMMON 268648102 $ 165,267.00 7,945,530 SH DEFINED 1 7,945,530 -- --
EMC CORP/MASS COMMON 268648102 $ 757.00 36,410 SH DEFINED 1,15 36,410 -- --
EMC CORP/MASS COMMON 268648102 $ 4,185.00 201,200 SH DEFINED 15 105,000 -- 87,000
EMC CORP/MASS COMMON 268648102 $ 955.00 45,900 SH DEFINED 15,8 -- -- 45,900
EMC CORP/MASS COMMON 268648102 $ 2,365.00 113,700 SH DEFINED 19 113,700 -- --
EMC CORP/MASS COMMON 268648102 $ 6,625.00 318,503 SH DEFINED 2 318,503 -- --
EMC CORP/MASS COMMON 268648102 $ 4,305.00 206,976 SH DEFINED 21,2 206,976 -- --
EMC CORP/MASS COMMON 268648102 $ 4.00 203 SH DEFINED 23 203 -- --
EMC CORP/MASS COMMON 268648102 $ 14,219.00 683,595 SH DEFINED 24 683,595 -- --
EMC CORP/MASS COMMON 268648102 $ 338.00 16,239 SH DEFINED 4 16,239 -- --
EMC CORP/MASS COMMON 268648102 $ 2,291.00 110,157 SH DEFINED 6 83,079 -- 27,078
EMC CORP/MASS COMMON 268648102 $ 820.00 39,422 SH DEFINED 8 39,422 -- --
EMC CORP/MASS COMMON 268648102 $ 254.00 12,230 SH DEFINED 9 12,230 -- --
EMC CORP CVT(EMC)
144A 1.75 12 CONVERT 268648AL6 $ 27,325.00 19,125,000 SH DEFINED 15 -- -- 16,200,000
EMC INS GROUP INC COMMON 268664109 $ 299.00 11,510 SH DEFINED 15 11,510 -- --
EMC INS GROUP INC COMMON 268664109 $ 156.00 6,000 SH DEFINED 5,15 6,000 -- --
EMS TECHNOLOGIES INC COMMON 26873N108 $ 496.00 20,218 SH DEFINED 24 20,218 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 30,444.00 542,674 SH DEFINED 1 542,674 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 145.00 2,576 SH DEFINED 1,15 2,576 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 404.00 7,200 SH DEFINED 11,15 7,200 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 15,811.00 281,840 SH DEFINED 15 179,940 -- 95,300
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 1,846.00 32,900 SH DEFINED 15,8 -- -- 32,900
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 673.00 12,000 SH DEFINED 2 -- -- 12,000
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 12,253.00 218,409 SH DEFINED 24 218,409 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 202.00 3,600 SH DEFINED 5,15 3,600 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 533.00 9,500 SH DEFINED 6 -- -- 9,500
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 295.00 5,257 SH DEFINED 8 5,257 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 1,012.00 18,036 SH DEFINED 9 18,036 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 802.00 14,300 SH DEFINED 9,15 14,300 -- --
ENI SPA ADR COMMON 26874R108 $ 7,221.00 97,900 SH DEFINED 1,12 97,900 -- --
ENI SPA ADR COMMON 26874R108 $ 123,503.00 1,674,394 SH DEFINED 12 1,600,989 -- 73,405
ENI SPA ADR COMMON 26874R108 $ 5,181.00 70,240 SH DEFINED 15 21,840 -- 48,400
ENI SPA ADR COMMON 26874R108 $ 25.00 345 SH DEFINED 23 -- -- 345
ENI SPA ADR COMMON 26874R108 $ 21,628.00 293,221 SH DEFINED 4 293,221 -- --
ENI SPA ADR COMMON 26874R108 $ 46.00 625 SH DEFINED 6 -- -- 625
EOG RESOURCES INC COMMON 26875P101 $ 307.00 4,249 SH DEFINED 1,15 4,249 -- --
EOG RESOURCES INC COMMON 26875P101 $ 3.00 41 SH DEFINED 23 -- -- 41
EOG RESOURCES INC COMMON 26875P101 $ 1,770.00 24,476 SH DEFINED 24 24,476 -- --
EOG RESOURCES INC COMMON 26875P101 $ 94.00 1,295 SH DEFINED 6 810 -- 485
EOG RESOURCES INC COMMON 26875P101 $ 315.00 4,356 SH DEFINED 8 4,356 -- --
E.ON AG ADR COMMON 268780103 $ 87.00 1,420 SH DEFINED 6 -- -- 1,420
EPIQ SYSTEMS INC COMMON 26882D109 $ 562.00 29,866 SH DEFINED 24 29,866 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 96.00 7,375 SH DEFINED 1,15 7,375 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ -- 17 SH DEFINED 23 -- -- 17
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 303.00 23,197 SH DEFINED 24 23,197 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 34.00 2,616 SH DEFINED 6 -- -- 2,616
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 70.00 5,378 SH DEFINED 8 5,378 -- --
EXCO RESOURCES INC COMMON 269279402 $ 125.00 7,538 SH DEFINED 24 7,538 -- --
EV3 INC COMMON 26928A200 $ 14,558.00 886,602 SH DEFINED 1 886,602 -- --
EV3 INC COMMON 26928A200 $ 266.00 16,214 SH DEFINED 2 -- -- 16,214
EV3 INC COMMON 26928A200 $ -- 16 SH DEFINED 24 16 -- --
EV3 INC COMMON 26928A200 $ 4,392.00 267,500 SH DEFINED 3 267,500 -- --
EAGLE BROADBAND INC COMMON 269437208 $ -- 22 SH DEFINED 23 -- -- 22
EAGLE MATERIALS INC COMMON 26969P108 $ 17,034.00 476,619 SH DEFINED 1 476,619 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 9,176.00 256,746 SH DEFINED 2 256,746 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 1.00 15 SH DEFINED 23 -- -- 15
EAGLE MATERIALS INC COMMON 26969P108 $ 241.00 6,735 SH DEFINED 24 6,735 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
EAGLE MATERIALS INC COMMON 26969P108 $ 173.00 4,840 SH DEFINED 6 -- -- 4,840
FRONTEER DEVELOPMENT
GROUP I COMMON 2700438 $ 2,687.00 258,100 SH DEFINED 1 258,100 -- --
FRONTEER DEVELOPMENT
GROUP I COMMON 2700438 $ 168.00 16,100 SH DEFINED 2 16,100 -- --
FRONTEER DEVELOPMENT
GROUP I COMMON 2700438 $ 11,288.00 1,084,400 SH DEFINED 3,1 1,084,400 -- --
EARTHLINK INC COMMON 270321102 $ 15,741.00 1,987,500 SH DEFINED 15 955,500 -- 1,027,000
EARTHLINK INC COMMON 270321102 $ 268.00 33,783 SH DEFINED 24 33,783 -- --
EAST WEST BANCORP
INC COMMON 27579R104 $ 7,499.00 208,541 SH DEFINED 1 208,541 -- --
EAST WEST BANCORP
INC COMMON 27579R104 $ 4,944.00 137,479 SH DEFINED 2 137,479 -- --
EAST WEST BANCORP
INC COMMON 27579R104 $ 4.00 100 SH DEFINED 23 100 -- --
EAST WEST BANCORP
INC COMMON 27579R104 $ 110.00 3,058 SH DEFINED 24 3,058 -- --
EASTERN COMPANY
(THE) COMMON 276317104 $ 345.00 15,370 SH DEFINED 24 15,370 -- --
EASTGROUP PROPERTIES COMMON 277276101 $ 774.00 17,100 SH DEFINED 15 17,100 -- --
EASTGROUP PROPERTIES COMMON 277276101 $ 123.00 2,722 SH DEFINED 24 2,722 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 98.00 1,463 SH DEFINED 1,15 1,463 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 6.00 93 SH DEFINED 23 -- -- 93
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 2,870.00 43,005 SH DEFINED 24 43,005 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 218.00 3,260 SH DEFINED 6 -- -- 3,260
EASTMAN KODAK CO COMMON 277461109 $ 133.00 4,958 SH DEFINED 1,15 4,958 -- --
EASTMAN KODAK CO COMMON 277461109 $ 126.00 4,700 SH DEFINED 15 -- -- 4,700
EASTMAN KODAK CO COMMON 277461109 $ 2,335.00 87,273 SH DEFINED 24 87,273 -- --
EASTMAN KODAK CO COMMON 277461109 $ 155.00 5,803 SH DEFINED 8 5,803 -- --
EATON CORP COMMON 278058102 $ 251.00 2,531 SH DEFINED 1,15 2,531 -- --
EATON CORP COMMON 278058102 $ 337.00 3,400 SH DEFINED 15 -- -- 3,400
EATON CORP COMMON 278058102 $ 3.00 30 SH DEFINED 23 9 -- 21
EATON CORP COMMON 278058102 $ 6,848.00 69,148 SH DEFINED 24 69,148 -- --
EATON CORP COMMON 278058102 $ 536.00 5,414 SH DEFINED 6 5,014 -- 400
EATON CORP COMMON 278058102 $ 266.00 2,688 SH DEFINED 8 2,688 -- --
EATON CORP COMMON 278058102 $ 249.00 2,516 SH DEFINED 9 2,516 -- --
EATON VANCE CORP COMMON 278265103 $ 12,384.00 309,900 SH DEFINED 15 170,200 -- 137,300
EATON VANCE CORP COMMON 278265103 $ 312.00 7,800 SH DEFINED 15,8 -- -- 7,800
EATON VANCE CORP COMMON 278265103 $ 4,973.00 124,453 SH DEFINED 24 124,453 -- --
EATON VANCE CORP COMMON 278265103 $ 4.00 90 SH DEFINED 6 90 -- --
EATON VANCE TAX-ADV
DVD INC CE COMMON 27828G107 $ -- 3 SH DEFINED 23 -- -- 3
EATON VANCE
T-M BUY-WRITE
OP C COMMON 27828Y108 $ 18.00 1,000 SH DEFINED 6 1,000 -- --
EBAY INC COMMON 278642103 $ 257,464.00 6,598,261 SH DEFINED 1 6,598,261 -- --
EBAY INC COMMON 278642103 $ 3,422.00 87,707 SH DEFINED 1,15 87,707 -- --
EBAY INC COMMON 278642103 $ 1,931.00 49,500 SH DEFINED 11,15 49,500 -- --
EBAY INC COMMON 278642103 $ 175,133.00 4,488,300 SH DEFINED 15 3,174,300 -- 1,194,800
EBAY INC COMMON 278642103 $ 3,855.00 98,800 SH DEFINED 15,14 -- -- 98,800
EBAY INC COMMON 278642103 $ 10,094.00 258,700 SH DEFINED 15,8 -- -- 258,700
EBAY INC COMMON 278642103 $ 948.00 24,300 SH DEFINED 19 24,300 -- --
EBAY INC COMMON 278642103 $ 22,668.00 580,923 SH DEFINED 2 580,923 -- --
EBAY INC COMMON 278642103 $ 1,611.00 41,276 SH DEFINED 21,2 41,276 -- --
EBAY INC COMMON 278642103 $ 77.00 1,974 SH DEFINED 22 1,974 -- --
EBAY INC COMMON 278642103 $ 4.00 97 SH DEFINED 23 7 -- 90
EBAY INC COMMON 278642103 $ 38,532.00 987,498 SH DEFINED 24 987,498 -- --
EBAY INC COMMON 278642103 $ 101.00 2,600 SH DEFINED 3 2,600 -- --
EBAY INC COMMON 278642103 $ 336.00 8,621 SH DEFINED 4 8,621 -- --
EBAY INC COMMON 278642103 $ 7,948.00 203,700 SH DEFINED 5,15 203,700 -- --
EBAY INC COMMON 278642103 $ 2,428.00 62,212 SH DEFINED 6 12,100 -- 50,112
EBAY INC COMMON 278642103 $ 3,584.00 91,839 SH DEFINED 8 91,839 -- --
EBAY INC COMMON 278642103 $ 4,025.00 103,151 SH DEFINED 9 103,151 -- --
EBAY INC COMMON 278642103 $ 7,141.00 183,000 SH DEFINED 9,15 183,000 -- --
EBAY INC COMMON 278642103 $ 936.00 23,979 SH DEFINED 9,2 23,979 -- --
ECHELON CORP COMMON 27874N105 $ 39,410.00 1,575,750 SH DEFINED 24 1,575,750 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 14,615.00 312,225 SH DEFINED 1 312,225 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 267.00 5,700 SH DEFINED 11,15 5,700 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 1,575.00 33,649 SH DEFINED 14,2 -- -- 33,649
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 6,727.00 143,700 SH DEFINED 15 97,200 -- 39,100
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 295.00 6,300 SH DEFINED 15,14 -- -- 6,300
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 140.00 3,000 SH DEFINED 15,8 -- -- 3,000
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 5.00 100 SH DEFINED 23 -- -- 100
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 6,950.00 148,474 SH DEFINED 24 148,474 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 407.00 8,700 SH DEFINED 5,15 8,700 -- --
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 385.00 8,221 SH DEFINED 8 8,221 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ECHOSTAR
COMMUNICATIONS
CL A COMMON 278762109 $ 1,657.00 35,400 SH DEFINED 9,15 35,400 -- --
ECLIPSYS CORP COMMON 278856109 $ 25,367.00 1,087,791 SH DEFINED 1 1,087,791 -- --
ECLIPSYS CORP COMMON 278856109 $ 70.00 3,000 SH DEFINED 19 3,000 -- --
ECLIPSYS CORP COMMON 278856109 $ 13,770.00 590,497 SH DEFINED 2 590,497 -- --
ECLIPSYS CORP COMMON 278856109 $ 18.00 791 SH DEFINED 20,2 -- -- 791
ECLIPSYS CORP COMMON 278856109 $ 1,172.00 50,251 SH DEFINED 21,2 -- -- 50,251
ECLIPSYS CORP COMMON 278856109 $ 550.00 23,591 SH DEFINED 24 23,591 -- --
ECLIPSYS CORP COMMON 278856109 $ 3,899.00 167,200 SH DEFINED 3 167,200 -- --
ECOLAB INC COMMON 278865100 $ 19,022.00 403,000 SH DEFINED 1 403,000 -- --
ECOLAB INC COMMON 278865100 $ 143.00 3,028 SH DEFINED 1,15 3,028 -- --
ECOLAB INC COMMON 278865100 $ 22.00 466 SH DEFINED 23 54 -- 412
ECOLAB INC COMMON 278865100 $ 12,725.00 269,594 SH DEFINED 24 269,594 -- --
ECOLAB INC COMMON 278865100 $ 614.00 13,000 SH DEFINED 6 12,200 -- 800
ECOLAB INC COMMON 278865100 $ 194.00 4,105 SH DEFINED 8 4,105 -- --
EDGEWATER TECHNOLOGY
INC COMMON 280358102 $ 493.00 56,624 SH DEFINED 24 56,624 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 25,887.00 466,853 SH DEFINED 1 466,853 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 314.00 5,656 SH DEFINED 1,15 5,656 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 8,680.00 156,540 SH DEFINED 15 120,040 -- 29,900
EDISON INTERNATIONAL COMMON 281020107 $ 327.00 5,900 SH DEFINED 15,14 -- -- 5,900
EDISON INTERNATIONAL COMMON 281020107 $ 151.00 2,727 SH DEFINED 21,2 2,727 -- --
EDISON INTERNATIONAL COMMON 281020107 $ -- 3 SH DEFINED 23 -- -- 3
EDISON INTERNATIONAL COMMON 281020107 $ 9,023.00 162,715 SH DEFINED 24 162,715 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 2,829.00 51,011 SH DEFINED 3,1 51,011 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 455.00 8,200 SH DEFINED 5,15 8,200 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 785.00 14,155 SH DEFINED 6 5,143 -- 9,012
EDISON INTERNATIONAL COMMON 281020107 $ 541.00 9,762 SH DEFINED 8 9,762 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 1,039.00 18,731 SH DEFINED 9 18,731 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 1,212.00 21,849 SH DEFINED 9,2 21,849 -- --
EDO CORP COMMON 281347104 $ 2,382.00 42,530 SH DEFINED 24 42,530 -- --
EDUCATION REALTY
TRUST INC COMMON 28140H104 $ 824.00 61,000 SH DEFINED 15 25,800 -- 35,200
EDUCATION REALTY
TRUST INC COMMON 28140H104 $ 429.00 31,814 SH DEFINED 24 31,814 -- --
EDUCATIONAL
DEVELOPMENT CORP COMMON 281479105 $ 20.00 3,025 SH DEFINED 6 -- -- 3,025
EDWARDS (A.G.) INC COMMON 281760108 $ 42.00 500 SH DEFINED 23 -- -- 500
EDWARDS (A.G.) INC COMMON 281760108 $ 471.00 5,622 SH DEFINED 24 5,622 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 14,601.00 296,100 SH DEFINED 1,3 296,100 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 628.00 12,740 SH DEFINED 15 11,840 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 7,091.00 143,800 SH DEFINED 20,3 143,800 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 2,140.00 43,400 SH DEFINED 21,3 43,400 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 8.00 170 SH DEFINED 23 170 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 4,352.00 88,266 SH DEFINED 24 88,266 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 96,529.00 1,957,600 SH DEFINED 3 1,957,600 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 393.00 7,960 SH DEFINED 6 -- -- 7,960
EHEALTH INC COMMON 28238P109 $ 328.00 11,827 SH DEFINED 24 11,827 -- --
EHEALTH INC COMMON 28238P109 $ 116.00 4,200 SH DEFINED 6 -- -- 4,200
EL PASO CORPORATION COMMON 28336L109 $ 58,801.00 3,465,000 SH DEFINED 1 3,465,000 -- --
EL PASO CORPORATION COMMON 28336L109 $ 207.00 12,202 SH DEFINED 1,15 12,202 -- --
EL PASO CORPORATION COMMON 28336L109 $ 7,127.00 420,000 SH DEFINED 14,2 -- -- 420,000
EL PASO CORPORATION COMMON 28336L109 $ 3,033.00 178,700 SH DEFINED 15 70,400 -- 108,300
EL PASO CORPORATION COMMON 28336L109 $ 137.00 8,100 SH DEFINED 15,8 -- -- 8,100
EL PASO CORPORATION COMMON 28336L109 $ 2.00 111 SH DEFINED 23 -- -- 111
EL PASO CORPORATION COMMON 28336L109 $ 2,497.00 147,114 SH DEFINED 24 147,114 -- --
EL PASO CORPORATION COMMON 28336L109 $ 610.00 35,918 SH DEFINED 4 35,918 -- --
EL PASO CORPORATION COMMON 28336L109 $ 205.00 12,060 SH DEFINED 6 9,251 -- 2,809
EL PASO CORPORATION COMMON 28336L109 $ 207.00 12,175 SH DEFINED 8 12,175 -- --
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 1,309.00 56,600 SH DEFINED 15 48,200 -- 8,400
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 417.00 18,037 SH DEFINED 24 18,037 -- --
EL PASO ELECTRIC
COMPANY COMMON 283677854 $ 384.00 16,600 SH DEFINED 5,15 16,600 -- --
ELAN CORP PLC ADR COMMON 284131208 $ 8,831.00 419,712 SH DEFINED 24 419,712 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 15,747.00 2,550,000 SH DEFINED 1 2,550,000 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 7,225.00 1,170,000 SH DEFINED 3 1,170,000 -- --
ELECTRO RENT CORP COMMON 285218103 $ 82.00 5,826 SH DEFINED 24 5,826 -- --
ELECTRO RENT CORP COMMON 285218103 $ 14.00 1,025 SH DEFINED 6 1,025 -- --
ELECTRO SCIENTIFIC
INDS INC COMMON 285229100 $ 582.00 24,311 SH DEFINED 24 24,311 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 108,366.00 1,935,449 SH DEFINED 1 1,935,449 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 302.00 5,399 SH DEFINED 1,15 5,399 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ELECTRONIC ARTS INC COMMON 285512109 $ 402.00 7,182 SH DEFINED 14,2 -- -- 7,182
ELECTRONIC ARTS INC COMMON 285512109 $ 39.00 700 SH DEFINED 19 700 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 6,865.00 122,613 SH DEFINED 2 114,683 -- 7,930
ELECTRONIC ARTS INC COMMON 285512109 $ 1,241.00 22,169 SH DEFINED 21,2 22,169 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 4.00 70 SH DEFINED 23 11 -- 59
ELECTRONIC ARTS INC COMMON 285512109 $ 5,774.00 103,117 SH DEFINED 24 103,117 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 582.00 10,390 SH DEFINED 6 1,001 -- 9,389
ELECTRONIC ARTS INC COMMON 285512109 $ 304.00 5,421 SH DEFINED 8 5,421 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 392.00 6,997 SH DEFINED 9,2 6,997 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 1,628.00 74,542 SH DEFINED 1,15 74,542 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 271.00 12,400 SH DEFINED 11,15 12,400 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 31,294.00 1,432,862 SH DEFINED 15 878,962 -- 526,000
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 446.00 20,400 SH DEFINED 15,14 -- -- 20,400
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 817.00 37,400 SH DEFINED 15,8 -- -- 37,400
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 13.00 600 SH DEFINED 23 -- -- 600
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 10,953.00 501,495 SH DEFINED 24 501,495 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 941.00 43,100 SH DEFINED 5,15 43,100 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 86.00 3,916 SH DEFINED 6 328 -- 3,588
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 490.00 22,419 SH DEFINED 8 22,419 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 435.00 19,902 SH DEFINED 9 19,902 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 1,158.00 53,000 SH DEFINED 9,15 53,000 -- --
ELECTRONICS FOR
IMAGING COMMON 286082102 $ 682.00 25,388 SH DEFINED 24 25,388 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 256.00 9,500 SH DEFINED 15 9,500 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 1,163.00 43,126 SH DEFINED 24 43,126 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 176.00 6,525 SH DEFINED 6 375 -- 6,150
LUNDIN MINING CORP COMMON 2866857 $ 2,267.00 177,318 SH DEFINED 2 177,318 -- --
LUNDIN MINING CORP COMMON 2866857 $ 26,903.00 2,104,636 SH DEFINED 3,1 2,104,636 -- --
PERRY ELLIS
INTERNATIONAL COMMON 288853104 $ 26.00 950 SH DEFINED 15 950 -- --
PERRY ELLIS
INTERNATIONAL COMMON 288853104 $ 384.00 13,870 SH DEFINED 24 13,870 -- --
ELONG INC-SPONSORED
ADR COMMON 290138205 $ 1,029.00 106,494 SH DEFINED 24 106,494 -- --
ELOYALTY CORP
CVP 7.0 SER B CONVERT 290151208 $ -- 39 SH DEFINED 23 -- -- 39
EMBARQ CORP COMMON 29078E105 $ 3,236.00 58,198 SH DEFINED 1 58,198 -- --
EMBARQ CORP COMMON 29078E105 $ 147.00 2,648 SH DEFINED 1,15 2,648 -- --
EMBARQ CORP COMMON 29078E105 $ 502.00 9,028 SH DEFINED 10 9,028 -- --
EMBARQ CORP COMMON 29078E105 $ 111.00 2,000 SH DEFINED 11,15 2,000 -- --
EMBARQ CORP COMMON 29078E105 $ 319.00 5,741 SH DEFINED 11,8 5,741 -- --
EMBARQ CORP COMMON 29078E105 $ 82.00 1,475 SH DEFINED 14 1,475 -- --
EMBARQ CORP COMMON 29078E105 $ 1,434.00 25,800 SH DEFINED 15 21,400 -- 4,400
EMBARQ CORP COMMON 29078E105 $ 211.00 3,800 SH DEFINED 15,8 -- -- 3,800
EMBARQ CORP COMMON 29078E105 $ 730.00 13,126 SH DEFINED 21 13,126 -- --
EMBARQ CORP COMMON 29078E105 $ 123.00 2,214 SH DEFINED 21,2 2,214 -- --
EMBARQ CORP COMMON 29078E105 $ 1,149.00 20,657 SH DEFINED 22 20,657 -- --
EMBARQ CORP COMMON 29078E105 $ 9,052.00 162,808 SH DEFINED 24 162,808 -- --
EMBARQ CORP COMMON 29078E105 $ 6,061.00 109,013 SH DEFINED 3,1 109,013 -- --
EMBARQ CORP COMMON 29078E105 $ 63.00 1,134 SH DEFINED 6 970 -- 164
EMBARQ CORP COMMON 29078E105 $ 1,872.00 33,664 SH DEFINED 8 33,664 -- --
EMBARQ CORP COMMON 29078E105 $ 3,481.00 62,600 SH DEFINED 9 62,600 -- --
EMBARQ CORP COMMON 29078E105 $ 2,527.00 45,458 SH DEFINED 9,2 45,458 -- --
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 1,805.00 41,100 SH DEFINED 1,12 41,100 -- --
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 24,098.00 548,686 SH DEFINED 12 480,786 -- 67,900
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 2,688.00 61,192 SH DEFINED 15 61,192 -- --
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 24.00 550 SH DEFINED 23 -- -- 550
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 6,177.00 140,650 SH DEFINED 5,12 140,650 -- --
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 539.00 12,274 SH DEFINED 6 7,130 -- 5,144
EMCORE CORP COMMON 290846104 $ 44,055.00 4,589,042 SH DEFINED 24 4,589,042 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 1,052.00 33,556 SH DEFINED 10 33,556 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 496.00 15,802 SH DEFINED 11,8 15,802 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 452.00 14,426 SH DEFINED 14 14,426 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 13,864.00 442,080 SH DEFINED 15 290,280 -- 149,000
EMCOR GROUP INC COMMON 29084Q100 $ 521.00 16,600 SH DEFINED 15,8 -- -- 16,600
EMCOR GROUP INC COMMON 29084Q100 $ 270.00 8,600 SH DEFINED 22 8,600 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 1,307.00 41,682 SH DEFINED 24 41,682 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 1,283.00 40,900 SH DEFINED 5,15 40,900 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 179.00 5,705 SH DEFINED 6 -- -- 5,705
EMCOR GROUP INC COMMON 29084Q100 $ 1,463.00 46,644 SH DEFINED 8 46,644 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
EMCOR GROUP INC COMMON 29084Q100 $ 9,130.00 291,126 SH DEFINED 9 291,126 -- --
EMERGENCY MEDICAL
SERVICES-A COMMON 29100P102 $ 3,151.00 104,154 SH DEFINED 24 104,154 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 197,018.00 3,701,961 SH DEFINED 1 3,701,961 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 3,323.00 62,442 SH DEFINED 1,15 62,442 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 442.00 8,300 SH DEFINED 11,15 8,300 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 46.00 872 SH DEFINED 14 872 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 46.00 872 SH DEFINED 14,2 872 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 15,479.00 290,850 SH DEFINED 15 198,000 -- 81,450
EMERSON ELECTRIC CO COMMON 291011104 $ 2,714.00 51,000 SH DEFINED 15,8 -- -- 51,000
EMERSON ELECTRIC CO COMMON 291011104 $ 12,418.00 233,336 SH DEFINED 2 233,336 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 57.00 1,069 SH DEFINED 23 209 -- 860
EMERSON ELECTRIC CO COMMON 291011104 $ 76,455.00 1,436,582 SH DEFINED 24 1,436,582 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 65,365.00 1,228,200 SH DEFINED 3 1,228,200 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 415.00 7,800 SH DEFINED 5,15 7,800 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 29,867.00 561,200 SH DEFINED 6 485,579 -- 75,621
EMERSON ELECTRIC CO COMMON 291011104 $ 851.00 15,990 SH DEFINED 8 15,990 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 2,529.00 47,516 SH DEFINED 9 47,516 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 1,341.00 25,200 SH DEFINED 9,15 25,200 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 669.00 12,566 SH DEFINED 9,2 12,566 -- --
EMMIS COMMUNICATIONS
CL A COMMON 291525103 $ 978.00 198,050 SH DEFINED 15 176,350 -- 21,700
EMMIS COMMUNICATIONS
CL A COMMON 291525103 $ -- 10 SH DEFINED 23 -- -- 10
EMMIS COMMUNICATIONS
CL A COMMON 291525103 $ 87.00 17,601 SH DEFINED 24 17,601 -- --
EMMIS COMMUNICATIONS
CL A COMMON 291525103 $ 367.00 74,300 SH DEFINED 5,15 74,300 -- --
EMPIRE DISTRICT
ELECTRIC CO COMMON 291641108 $ 582.00 25,785 SH DEFINED 24 25,785 -- --
EMPLOYERS HOLDINGS
INC COMMON 292218104 $ 561.00 27,205 SH DEFINED 24 27,205 -- --
EMPRESA NAC
ELEC-CHIL ADR COMMON 29244T101 $ 17.00 400 SH DEFINED 24 400 -- --
EMULEX CORP COMMON 292475209 $ 22,799.00 1,189,310 SH DEFINED 1 1,189,310 -- --
EMULEX CORP COMMON 292475209 $ 132.00 6,900 SH DEFINED 1,15 6,900 -- --
EMULEX CORP COMMON 292475209 $ 754.00 39,319 SH DEFINED 10 39,319 -- --
EMULEX CORP COMMON 292475209 $ 387.00 20,193 SH DEFINED 11,8 20,193 -- --
EMULEX CORP COMMON 292475209 $ 153.00 7,982 SH DEFINED 14 7,982 -- --
EMULEX CORP COMMON 292475209 $ 53,657.00 2,799,020 SH DEFINED 15 1,737,820 -- 1,044,400
EMULEX CORP COMMON 292475209 $ 2,310.00 120,500 SH DEFINED 15,8 -- -- 120,500
EMULEX CORP COMMON 292475209 $ 11,694.00 610,020 SH DEFINED 2 610,020 -- --
EMULEX CORP COMMON 292475209 $ 55.00 2,881 SH DEFINED 22 2,881 -- --
EMULEX CORP COMMON 292475209 $ 1,337.00 69,746 SH DEFINED 24 69,746 -- --
EMULEX CORP COMMON 292475209 $ 3,173.00 165,500 SH DEFINED 5,15 165,500 -- --
EMULEX CORP COMMON 292475209 $ 1,091.00 56,925 SH DEFINED 8 56,925 -- --
EMULEX CORP COMMON 292475209 $ 4,120.00 214,925 SH DEFINED 9 214,925 -- --
ENCANA CORPORATION COMMON 292505104 $ 4,336.00 70,100 SH DEFINED 1,12 70,100 -- --
ENCANA CORP COMMON 292505104 $ 40.00 650 SH DEFINED 1,15 650 -- --
ENCANA CORP COMMON 292505104 $ 3,185.00 51,500 SH DEFINED 11,15 51,500 -- --
ENCANA CORP COMMON 292505104 $ 102,129.00 1,651,192 SH DEFINED 12 1,182,142 -- 469,050
ENCANA CORP COMMON 292505104 $ 46,648.00 754,209 SH DEFINED 15 481,209 -- 262,100
ENCANA CORP COMMON 292505104 $ 2,505.00 40,500 SH DEFINED 15,14 -- -- 40,500
ENCANA CORP COMMON 292505104 $ 1,138.00 18,400 SH DEFINED 15,8 -- -- 18,400
ENCANA CORPORATION COMMON 292505104 $ 4,687.00 75,785 SH DEFINED 2 75,785 -- --
ENCANA CORPORATION COMMON 292505104 $ 462.00 7,469 SH DEFINED 22 7,469 -- --
ENCANA CORP COMMON 292505104 $ 12.00 189 SH DEFINED 23 18 -- 171
ENCANA CORPORATION COMMON 292505104 $ 86.00 1,383 SH DEFINED 24 1,383 -- --
ENCANA CORPORATION COMMON 292505104 $ 68,180.00 1,102,300 SH DEFINED 3 1,102,300 -- --
ENCANA CORPORATION COMMON 292505104 $ 60,187.00 973,066 SH DEFINED 3,1 973,066 -- --
ENCANA CORP COMMON 292505104 $ 9,225.00 149,153 SH DEFINED 4 149,153 -- --
ENCANA CORPORATION COMMON 292505104 $ 8,239.00 133,200 SH DEFINED 5,12 133,200 -- --
ENCANA CORP COMMON 292505104 $ 3,470.00 56,100 SH DEFINED 5,15 56,100 -- --
ENCANA CORP COMMON 292505104 $ 402.00 6,500 SH DEFINED 6 5,500 -- 1,000
ENCANA CORPORATION COMMON 292505104 $ 1,989.00 32,157 SH DEFINED 8 32,157 -- --
ENCANA CORPORATION COMMON 292505104 $ 4,525.00 73,158 SH DEFINED 9 64,480 8,678 --
ENCANA CORP COMMON 292505104 $ 14,757.00 238,600 SH DEFINED 9,15 238,600 -- --
ENBRIDGE INC COMMON 29250N105 $ 628.00 17,136 SH DEFINED 22 17,136 -- --
ENBRIDGE INC COMMON 29250N105 $ 16,983.00 463,134 SH DEFINED 24 463,134 -- --
ENBRIDGE INC COMMON 29250N105 $ 194.00 5,286 SH DEFINED 8 5,286 -- --
ENBRIDGE INC COMMON 29250N105 $ 9,676.00 264,016 SH DEFINED 9 264,016 -- --
ENBRIDGE INC COMMON 29250N105 $ 396.00 10,800 SH DEFINED 9,15 10,800 -- --
ENBRIDGE ENERGY
PARTNERS LP COMMON 29250R106 $ 10.00 200 SH DEFINED 23 -- -- 200
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ENBRIDGE ENERGY
PARTNERS LP COMMON 29250R106 $ 220.00 4,500 SH DEFINED 6 4,500 -- --
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 381.00 7,682 SH DEFINED 15 4,689 -- 2,993
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 1.00 27 SH DEFINED 23 21 -- 6
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 35.00 712 SH DEFINED 24 712 -- --
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 51.00 1,031 SH DEFINED 5,15 1,031 -- --
ENBRIDGE ENERGY
MANAGEMENT L COMMON 29250X103 $ 1,017.00 20,507 SH DEFINED 6 12,253 -- 8,255
ENCORE CAPITAL GROUP
INC COMMON 292554102 $ 299.00 25,341 SH DEFINED 24 25,341 -- --
ENCORE ACQUISITION
CO COMMON 29255W100 $ 179.00 5,658 SH DEFINED 24 5,658 -- --
ENCORE ACQUISITION
CO COMMON 29255W100 $ 199.00 6,300 SH DEFINED 6 -- -- 6,300
ENCORE WIRE CORP COMMON 292562105 $ 1,282.00 50,995 SH DEFINED 24 50,995 -- --
ENDESA ADR COMMON 29258N107 $ 16,808.00 294,355 SH DEFINED 24 294,355 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 19,224.00 619,935 SH DEFINED 1 619,935 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 17,598.00 567,500 SH DEFINED 1,3 567,500 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 102.00 3,300 SH DEFINED 19 3,300 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 769.00 24,792 SH DEFINED 2 24,792 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 19.00 608 SH DEFINED 20,2 -- -- 608
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 750.00 24,200 SH DEFINED 20,3 24,200 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,199.00 38,666 SH DEFINED 21,2 -- -- 38,666
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 3.00 107 SH DEFINED 23 102 -- 5
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 6,790.00 218,973 SH DEFINED 24 218,973 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 53,219.00 1,716,203 SH DEFINED 3 1,716,203 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 2,392.00 77,132 SH DEFINED 6 44,872 -- 32,260
ENERGY CONVERSION
DEVICES COMMON 292659109 $ 24,807.00 1,091,845 SH DEFINED 24 1,091,845 -- --
ENERGEN CORP COMMON 29265N108 $ 12,483.00 218,535 SH DEFINED 1 218,535 -- --
ENERGEN CORP COMMON 29265N108 $ 234.00 4,100 SH DEFINED 15 4,100 -- --
ENERGEN CORP COMMON 29265N108 $ 12,420.00 217,434 SH DEFINED 24 217,434 -- --
ENERGEN CORP COMMON 29265N108 $ 1,451.00 25,400 SH DEFINED 6 18,500 -- 6,900
ENERGY EAST
CORPORATION COMMON 29266M109 $ 19.00 700 SH DEFINED 23 700 -- --
ENERGY EAST
CORPORATION COMMON 29266M109 $ 918.00 33,945 SH DEFINED 24 33,945 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 155.00 1,400 SH DEFINED 11,15 1,400 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 4,179.00 37,700 SH DEFINED 15 32,800 -- 4,300
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 1,153.00 10,400 SH DEFINED 15,8 -- -- 10,400
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 265.00 2,391 SH DEFINED 22 2,391 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 1.00 12 SH DEFINED 23 -- -- 12
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 6,440.00 58,100 SH DEFINED 24 58,100 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 11.00 100 SH DEFINED 6 100 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 131.00 1,181 SH DEFINED 8 1,181 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 852.00 7,682 SH DEFINED 9 7,682 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 898.00 8,100 SH DEFINED 9,15 8,100 -- --
ENERGY PARTNERS LTD COMMON 29270U105 $ 60.00 4,097 SH DEFINED 24 4,097 -- --
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 $ 8.00 157 SH DEFINED 6 157 -- --
ENERGY TRANSFER
EQUITY LP COMMON 29273V100 $ 129.00 3,755 SH DEFINED 24 3,755 -- --
ENERGY TRANSFER
EQUITY LP COMMON 29273V100 $ 265.00 7,730 SH DEFINED 6 1,910 -- 5,820
ENERPLUS RESOURCES
FUND COMMON 29274D604 $ 19.00 410 SH DEFINED 6 -- -- 410
ENERSIS SA ADR COMMON 29274F104 $ 917.00 51,663 SH DEFINED 24 51,663 -- --
ENERSIS SA ADR COMMON 29274F104 $ 5,015.00 282,700 SH DEFINED 9 282,700 -- --
ENERSIS SA ADR COMMON 29274F104 $ 497.00 28,000 SH DEFINED 9,15 28,000 -- --
ENERSIS SA ADR COMMON 29274F104 $ 1,382.00 77,900 SH DEFINED 9,22 77,900 -- --
ENERSYS INC COMMON 29275Y102 $ 2,010.00 113,103 SH DEFINED 24 113,103 -- --
ENERNOC INC COMMON 292764107 $ 2,376.00 62,226 SH DEFINED 1 62,226 -- --
ENERNOC INC COMMON 292764107 $ 1,049.00 27,464 SH DEFINED 24 27,464 -- --
ENGLOBAL CORP COMMON 293306106 $ 251.00 21,968 SH DEFINED 24 21,968 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 183.00 8,300 SH DEFINED 15 8,300 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 475.00 21,550 SH DEFINED 24 21,550 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 4,799.00 118,200 SH DEFINED 15 85,000 -- 33,200
ENPRO INDUSTRIES INC COMMON 29355X107 $ 876.00 21,578 SH DEFINED 24 21,578 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 1,157.00 28,500 SH DEFINED 5,15 28,500 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 104.00 2,565 SH DEFINED 6 -- -- 2,565
ENTEGRIS INC COMMON 29362U104 $ 4,691.00 540,384 SH DEFINED 24 540,384 -- --
ENTERASYS NETWORKS
INC COMMON 293637401 $ -- 2 SH DEFINED 15 2 -- --
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 10,350.00 535,460 SH DEFINED 15 297,760 -- 232,700
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 178.00 9,200 SH DEFINED 15,8 -- -- 9,200
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 163.00 8,422 SH DEFINED 24 8,422 -- --
ENTERCOM
COMMUNICATIONS
CORP COMMON 293639100 $ 255.00 13,200 SH DEFINED 5,15 13,200 -- --
ENTERGY CORP COMMON 29364G103 $ 23,824.00 220,000 SH DEFINED 1 220,000 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ENTERGY CORP COMMON 29364G103 $ 368.00 3,396 SH DEFINED 1,15 3,396 -- --
ENTERGY CORP COMMON 29364G103 $ 336.00 3,100 SH DEFINED 11,15 3,100 -- --
ENTERGY CORP COMMON 29364G103 $ 12,393.00 114,440 SH DEFINED 15 92,240 -- 18,600
ENTERGY CORP COMMON 29364G103 $ 401.00 3,700 SH DEFINED 15,14 -- -- 3,700
ENTERGY CORP COMMON 29364G103 $ 103.00 950 SH DEFINED 23 750 -- 200
ENTERGY CORP COMMON 29364G103 $ 8,835.00 81,591 SH DEFINED 24 81,591 -- --
ENTERGY CORP COMMON 29364G103 $ 552.00 5,100 SH DEFINED 5,15 5,100 -- --
ENTERGY CORP COMMON 29364G103 $ 46.00 421 SH DEFINED 6 136 -- 285
ENTERGY CORP COMMON 29364G103 $ 734.00 6,775 SH DEFINED 8 6,775 -- --
ENTERGY CORP COMMON 29364G103 $ 1,646.00 15,200 SH DEFINED 9,15 15,200 -- --
ENTERGY CORPORATION
CVT PFD 7. CONVERT 29364G202 $ 1.00 15 SH DEFINED 23 -- -- 15
ENTERPRISE PRODUCTS
PARTNERS COMMON 293792107 $ 27.00 891 SH DEFINED 23 774 -- 117
ENTERPRISE PRODUCTS
PARTNERS COMMON 293792107 $ 11,873.00 392,487 SH DEFINED 6 335,441 -- 57,046
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 2,123.00 41,800 SH DEFINED 1,15 41,800 -- --
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 12,964.00 255,200 SH DEFINED 15 173,800 -- 81,400
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 120.00 2,369 SH DEFINED 24 2,369 -- --
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 2,606.00 51,300 SH DEFINED 5,15 51,300 -- --
ENTERTAINMENT
PROP TRUST 5.75 CONVERT 29380T402 $ 6,087.00 280,000 SH DEFINED 1,15 280,000 -- --
ENTERTAINMENT
PROP TRUST 5.75 CONVERT 29380T402 $ 1,004.00 46,200 SH DEFINED 2,15 46,200 -- --
ENTRAVISION
COMMUNICATIONS COMMON 29382R107 $ 1,678.00 181,942 SH DEFINED 24 181,942 -- --
ENTRUST INC COMMON 293848107 $ -- 25 SH DEFINED 23 -- -- 25
ENZON
PHARMACEUTICALS
INC COMMON 293904108 $ 7,232.00 820,900 SH DEFINED 15 576,900 -- 244,000
ENZON
PHARMACEUTICALS
INC COMMON 293904108 $ 15.00 1,660 SH DEFINED 24 1,660 -- --
ENZON
PHARMACEUTICALS
INC COMMON 293904108 $ 1,713.00 194,400 SH DEFINED 5,15 194,400 -- --
ENZON
PHARMACEUTICALS
INC COMMON 293904108 $ 106.00 12,054 SH DEFINED 6 -- -- 12,054
ENZO BIOCHEM INC COMMON 294100102 $ 13.00 1,135 SH DEFINED 24 1,135 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 8,444.00 613,209 SH DEFINED 1 613,209 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 38.00 2,729 SH DEFINED 24 2,729 -- --
EQUIFAX INC COMMON 294429105 $ 12,151.00 318,761 SH DEFINED 1 318,761 -- --
EQUIFAX INC COMMON 294429105 $ 94.00 2,476 SH DEFINED 1,15 2,476 -- --
EQUIFAX INC COMMON 294429105 $ 50.00 1,304 SH DEFINED 14 1,304 -- --
EQUIFAX INC COMMON 294429105 $ 50.00 1,304 SH DEFINED 14,2 1,304 -- --
EQUIFAX INC COMMON 294429105 $ 236.00 6,190 SH DEFINED 24 6,190 -- --
EQUIFAX INC COMMON 294429105 $ 133.00 3,481 SH DEFINED 8 3,481 -- --
EQUINIX INC COMMON 29444U502 $ 44.00 496 SH DEFINED 24 496 -- --
EQUITABLE RESOURCES
INC COMMON 294549100 $ 16,080.00 310,000 SH DEFINED 1 310,000 -- --
EQUITABLE RESOURCES
INC COMMON 294549100 $ 6.00 110 SH DEFINED 23 72 -- 38
EQUITABLE RESOURCES
INC COMMON 294549100 $ 1,825.00 35,189 SH DEFINED 24 35,189 -- --
EQUITABLE RESOURCES
INC COMMON 294549100 $ 4,948.00 95,387 SH DEFINED 6 78,457 -- 16,930
EQUITY INNS INC COMMON 294703103 $ 3,949.00 174,900 SH DEFINED 15 89,500 -- 85,400
EQUITY INNS INC COMMON 294703103 $ 166.00 7,358 SH DEFINED 24 7,358 -- --
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 2,450.00 47,300 SH DEFINED 15 47,300 -- --
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 168.00 3,234 SH DEFINED 24 3,234 -- --
EQUITY ONE INC COMMON 294752100 $ 4,322.00 158,900 SH DEFINED 15 122,500 -- 35,200
EQUITY ONE INC COMMON 294752100 $ 209.00 7,700 SH DEFINED 15,8 -- -- 7,700
EQUITY ONE INC COMMON 294752100 $ 180.00 6,626 SH DEFINED 24 6,626 -- --
EQUITY ONE INC COMMON 294752100 $ 636.00 23,400 SH DEFINED 5,15 23,400 -- --
EQUUS TOTAL RETURN
INC COMMON 294766100 $ -- 3 SH DEFINED 23 -- -- 3
EQUITY RESIDENTIAL COMMON 29476L107 $ 49,947.00 1,179,111 SH DEFINED 1,15 1,179,111 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 133,353.00 3,148,083 SH DEFINED 15 2,025,852 -- 902,800
EQUITY RESIDENTIAL COMMON 29476L107 $ 7,011.00 165,500 SH DEFINED 2,15 165,500 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 2,076.00 49,000 SH DEFINED 20,15 49,000 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 1.00 12 SH DEFINED 23 -- -- 12
EQUITY RESIDENTIAL COMMON 29476L107 $ 1,019.00 24,047 SH DEFINED 24 24,047 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 11,638.00 274,736 SH DEFINED 5,15 274,736 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 40.00 940 SH DEFINED 6 -- -- 940
ERESEARCH TECHNOLOGY
INC COMMON 29481V108 $ 1,194.00 104,832 SH DEFINED 24 104,832 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 12,958.00 325,575 SH DEFINED 1 325,575 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 129,317.00 3,249,177 SH DEFINED 12 3,249,177 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 2,901.00 72,899 SH DEFINED 15 72,899 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 2,700.00 67,827 SH DEFINED 21,2 67,827 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ -- 8 SH DEFINED 23 -- -- 8
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 1,663.00 41,791 SH DEFINED 24 41,791 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 4.00 100 SH DEFINED 4 100 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 682.00 17,140 SH DEFINED 6 16,580 -- 560
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ERIE INDEMNITY
COMPANY CL A COMMON 29530P102 $ 10,325.00 168,895 SH DEFINED 24 168,895 -- --
ESCO ELECTRONICS
CORP COMMON 296315104 $ 1,128.00 33,922 SH DEFINED 24 33,922 -- --
ESCO ELECTRONICS
CORP COMMON 296315104 $ 457.00 13,750 SH DEFINED 6 12,550 -- 1,200
ESPEED INC CL A COMMON 296643109 $ 51.00 5,941 SH DEFINED 24 5,941 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 62,171.00 528,800 SH DEFINED 1,15 528,800 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 143,479.00 1,220,368 SH DEFINED 15 766,456 -- 363,500
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 8,465.00 72,000 SH DEFINED 2,15 72,000 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 2,375.00 20,200 SH DEFINED 20,15 20,200 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 201.00 1,710 SH DEFINED 24 1,710 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 13,288.00 113,024 SH DEFINED 5,15 113,024 -- --
ESTERLINE
TECHNOLOGIES CORP COMMON 297425100 $ 2,954.00 51,780 SH DEFINED 24 51,780 -- --
ETHAN ALLEN
INTERIORS INC COMMON 297602104 $ 169.00 5,180 SH DEFINED 24 5,180 -- --
ETHAN ALLEN
INTERIORS INC COMMON 297602104 $ 94.00 2,890 SH DEFINED 6 -- -- 2,890
EURONET WORLDWIDE
INC COMMON 298736109 $ 51,902.00 1,743,436 SH DEFINED 1 1,743,436 -- --
EURONET WORLDWIDE
INC COMMON 298736109 $ 12,044.00 404,581 SH DEFINED 2 404,581 -- --
EURONET WORLDWIDE
INC COMMON 298736109 $ 4.00 137 SH DEFINED 23 128 -- 9
EURONET WORLDWIDE
INC COMMON 298736109 $ 69.00 2,322 SH DEFINED 24 2,322 -- --
EURONET WORLDWIDE
INC COMMON 298736109 $ 7,922.00 266,100 SH DEFINED 3 266,100 -- --
EURONET WORLDWIDE
INC COMMON 298736109 $ 2,958.00 99,356 SH DEFINED 6 56,056 -- 43,300
EVERCORE PARTNERS
INC-CL A COMMON 29977A105 $ 1,564.00 59,483 SH DEFINED 24 59,483 -- --
EVERGREEN ENERGY INC COMMON 30024B104 $ -- 11 SH DEFINED 23 -- -- 11
EVERGREEN SOLAR INC COMMON 30033R108 $ 35,088.00 3,929,269 SH DEFINED 24 3,929,269 -- --
EVERGREEN SOLAR INC COMMON 30033R108 $ 134.00 15,000 SH DEFINED 6 15,000 -- --
EXAR CORP COMMON 300645108 $ 505.00 38,699 SH DEFINED 24 38,699 -- --
EXCEL TECHNOLOGY INC COMMON 30067T103 $ 27.00 1,083 SH DEFINED 24 1,083 -- --
EXELON CORPORATION COMMON 30161N101 $ 55,224.00 732,800 SH DEFINED 1 732,800 -- --
EXELON CORPORATION COMMON 30161N101 $ 882.00 11,704 SH DEFINED 1,15 11,704 -- --
EXELON CORPORATION COMMON 30161N101 $ 1,025.00 13,600 SH DEFINED 15 6,500 -- 6,300
EXELON CORPORATION COMMON 30161N101 $ 625.00 8,300 SH DEFINED 15,8 -- -- 8,300
EXELON CORPORATION COMMON 30161N101 $ 18.00 243 SH DEFINED 23 60 -- 183
EXELON CORPORATION COMMON 30161N101 $ 4,005.00 53,148 SH DEFINED 24 53,148 -- --
EXELON CORPORATION COMMON 30161N101 $ 7,669.00 101,760 SH DEFINED 6 75,470 -- 26,290
EXELON CORPORATION COMMON 30161N101 $ 844.00 11,206 SH DEFINED 8 11,206 -- --
EXELON CORPORATION COMMON 30161N101 $ 652.00 8,652 SH DEFINED 9 8,652 -- --
EXELIXIS INC COMMON 30161Q104 $ 5,963.00 563,087 SH DEFINED 24 563,087 -- --
EXELIXIS INC COMMON 30161Q104 $ 12,098.00 1,142,400 SH DEFINED 3 1,142,400 -- --
EXFO ELECTRO-OPTICAL
ENGINEE COMMON 302043104 $ 431.00 63,922 SH DEFINED 24 63,922 -- --
EXIDE TECHNOLOGIES COMMON 302051206 $ 2,105.00 323,825 SH DEFINED 24 323,825 -- --
EXLSERVICE HOLDINGS
INC COMMON 302081104 $ 292.00 13,719 SH DEFINED 24 13,719 -- --
EXPEDIA INC COMMON 30212P105 $ 25,345.00 795,000 SH DEFINED 1 795,000 -- --
EXPEDIA INC COMMON 30212P105 $ 265.00 8,300 SH DEFINED 11,15 8,300 -- --
EXPEDIA INC COMMON 30212P105 $ 22,435.00 703,720 SH DEFINED 15 446,420 -- 240,200
EXPEDIA INC COMMON 30212P105 $ 360.00 11,300 SH DEFINED 15,14 -- -- 11,300
EXPEDIA INC COMMON 30212P105 $ 1,100.00 34,500 SH DEFINED 15,8 -- -- 34,500
EXPEDIA INC COMMON 30212P105 $ 8,157.00 255,853 SH DEFINED 2 255,853 -- --
EXPEDIA INC COMMON 30212P105 $ 535.00 16,769 SH DEFINED 21 16,769 -- --
EXPEDIA INC COMMON 30212P105 $ 4.00 116 SH DEFINED 23 -- -- 116
EXPEDIA INC COMMON 30212P105 $ 3,438.00 107,856 SH DEFINED 24 107,856 -- --
EXPEDIA INC COMMON 30212P105 $ 398.00 12,470 SH DEFINED 4 12,470 -- --
EXPEDIA INC COMMON 30212P105 $ 488.00 15,300 SH DEFINED 5,15 15,300 -- --
EXPEDIA INC COMMON 30212P105 $ 12.00 373 SH DEFINED 6 -- -- 373
EXPEDIA INC COMMON 30212P105 $ 592.00 18,575 SH DEFINED 8 18,575 -- --
EXPEDIA INC COMMON 30212P105 $ 1,302.00 40,853 SH DEFINED 9 40,853 -- --
EXPEDIA INC COMMON 30212P105 $ 1,310.00 41,100 SH DEFINED 9,15 41,100 -- --
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 3,675.00 77,688 SH DEFINED 24 77,688 -- --
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 1,451.00 30,666 SH DEFINED 6 -- -- 30,666
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 239.00 5,052 SH DEFINED 8 5,052 -- --
EXPONENT INC COMMON 30214U102 $ 526.00 20,950 SH DEFINED 24 20,950 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 187,385.00 3,356,956 SH DEFINED 1 3,356,956 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 250.00 4,475 SH DEFINED 1,15 4,475 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 229.00 4,100 SH DEFINED 19 4,100 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 20,303.00 363,720 SH DEFINED 2 350,520 -- 13,200
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 56.00 998 SH DEFINED 20,2 -- -- 998
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 3,522.00 63,094 SH DEFINED 21,2 -- -- 63,094
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 1,441.00 25,824 SH DEFINED 22 25,824 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 26.00 469 SH DEFINED 23 469 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 45,701.00 818,728 SH DEFINED 24 818,728 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 315.00 5,639 SH DEFINED 4 5,639 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 20,265.00 363,039 SH DEFINED 6 257,360 -- 105,679
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 275.00 4,932 SH DEFINED 8 4,932 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 21,730.00 389,286 SH DEFINED 9 389,286 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 446.00 7,991 SH DEFINED 9,2 7,991 -- --
EXPRESSJET HOLDINGS COMMON 30218U108 $ 305.00 98,586 SH DEFINED 24 98,586 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 810.00 52,638 SH DEFINED 15 52,638 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 48.00 3,101 SH DEFINED 24 3,101 -- --
EXTERRAN HOLDINGS
INC COMMON 30225X103 $ 6.00 71 SH DEFINED 15 -- -- 71
EXTERRAN HOLDINGS
INC COMMON 30225X103 $ 21.00 257 SH DEFINED 23 -- -- 257
EXTERRAN HOLDINGS
INC COMMON 30225X103 $ 13,406.00 166,860 SH DEFINED 24 166,860 -- --
EXTREME NETWORKS INC COMMON 30226D106 $ 45.00 11,837 SH DEFINED 24 11,837 -- --
EZCORP INC COMMON 302301106 $ 5,362.00 398,100 SH DEFINED 15 264,900 -- 133,200
EZCORP INC COMMON 302301106 $ 260.00 19,267 SH DEFINED 24 19,267 -- --
EZCORP INC COMMON 302301106 $ 1,193.00 88,600 SH DEFINED 5,15 88,600 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 300,718.00 3,248,898 SH DEFINED 1 3,248,898 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 19,742.00 213,289 SH DEFINED 1,15 213,289 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 11,964.00 129,253 SH DEFINED 10 129,253 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 9,376.00 101,300 SH DEFINED 11,15 101,300 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 5,806.00 62,732 SH DEFINED 11,8 62,732 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 27,892.00 301,344 SH DEFINED 12 83,944 -- 217,400
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 324.00 3,500 SH DEFINED 12,14 3,500 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 3,666.00 39,607 SH DEFINED 14 39,607 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 7,775.00 84,000 SH DEFINED 14,2 -- -- 84,000
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 608,233.00 6,571,225 SH DEFINED 15 4,958,680 -- 1,424,545
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 14,736.00 159,200 SH DEFINED 15,14 -- -- 159,200
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 44,114.00 476,600 SH DEFINED 15,8 -- -- 476,600
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 7,660.00 82,758 SH DEFINED 2 82,758 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 25.00 270 SH DEFINED 20,12 270 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 787.00 8,500 SH DEFINED 20,15 -- -- 8,500
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 5,137.00 55,495 SH DEFINED 21 55,495 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 2,681.00 28,960 SH DEFINED 21,15 -- -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 374.00 4,040 SH DEFINED 21,2 4,040 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 11,069.00 119,591 SH DEFINED 22 119,591 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 18.00 196 SH DEFINED 23 196 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 72,483.00 783,095 SH DEFINED 24 783,095 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 5,776.00 62,400 SH DEFINED 3 62,400 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 2.00 20 SH DEFINED 4 20 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 24,519.00 264,895 SH DEFINED 5,15 259,200 -- 5,695
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 43,561.00 470,626 SH DEFINED 6 380,797 -- 89,829
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 1,805.00 19,500 SH DEFINED 7 19,500 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 38,870.00 419,948 SH DEFINED 8 419,948 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 153,673.00 1,660,250 SH DEFINED 9 1,660,250 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 45,262.00 489,000 SH DEFINED 9,15 467,600 -- 21,400
FBL FINANCIAL GROUP
INC CL A COMMON 30239F106 $ 470.00 11,900 SH DEFINED 15 11,900 -- --
FBL FINANCIAL GROUP
INC CL A COMMON 30239F106 $ 3,015.00 76,352 SH DEFINED 24 76,352 -- --
FBL FINANCIAL GROUP
INC CL A COMMON 30239F106 $ 276.00 7,000 SH DEFINED 5,15 7,000 -- --
FEI COMPANY COMMON 30241L109 $ 9,108.00 289,799 SH DEFINED 24 289,799 -- --
FEI COMPANY COMMON 30241L109 $ 11.00 360 SH DEFINED 6 360 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 4,536.00 81,900 SH DEFINED 15 42,200 -- 38,300
FLIR SYSTEMS INC COMMON 302445101 $ 12.00 208 SH DEFINED 23 -- -- 208
FLIR SYSTEMS INC COMMON 302445101 $ 8,157.00 147,268 SH DEFINED 24 147,268 -- --
FBR CAPITAL MARKETS
CORP COMMON 30247C301 $ 9,363.00 718,557 SH DEFINED 1 718,557 -- --
FBR CAPITAL MARKETS
CORP COMMON 30247C301 $ 316.00 24,268 SH DEFINED 2 -- -- 24,268
FBR CAPITAL MARKETS
CORP COMMON 30247C301 $ 208.00 15,968 SH DEFINED 24 15,968 -- --
FMC CORP COMMON 302491303 $ 7,373.00 141,726 SH DEFINED 1 141,726 -- --
FMC CORP COMMON 302491303 $ 1,643.00 31,576 SH DEFINED 24 31,576 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 105,957.00 1,837,612 SH DEFINED 1 1,837,612 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 5,478.00 95,000 SH DEFINED 14,2 -- -- 95,000
FMC TECHNOLOGIES COM COMMON 30249U101 $ 988.00 17,143 SH DEFINED 15 17,143 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 16,530.00 286,680 SH DEFINED 2 286,680 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 31.00 533 SH DEFINED 23 3 -- 530
FMC TECHNOLOGIES COM COMMON 30249U101 $ 18,488.00 320,640 SH DEFINED 24 320,640 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
FMC TECHNOLOGIES COM COMMON 30249U101 $ 27,450.00 476,071 SH DEFINED 4 476,071 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 181.00 3,132 SH DEFINED 6 3,000 -- 132
FNB CORP/PA COMMON 302520101 $ 11,558.00 698,780 SH DEFINED 24 698,780 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 6,926.00 160,880 SH DEFINED 1 160,880 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 392.00 9,100 SH DEFINED 15 9,100 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 758.00 17,616 SH DEFINED 24 17,616 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 220.00 5,100 SH DEFINED 5,15 5,100 -- --
FPL GROUP INC COMMON 302571104 $ 21,369.00 351,000 SH DEFINED 1 351,000 -- --
FPL GROUP INC COMMON 302571104 $ 430.00 7,062 SH DEFINED 1,15 7,062 -- --
FPL GROUP INC COMMON 302571104 $ 1,041.00 17,100 SH DEFINED 15 12,200 -- 3,600
FPL GROUP INC COMMON 302571104 $ 225.00 3,700 SH DEFINED 15,8 -- -- 3,700
FPL GROUP INC COMMON 302571104 $ 2.00 28 SH DEFINED 23 -- -- 28
FPL GROUP INC COMMON 302571104 $ 3,456.00 56,774 SH DEFINED 24 56,774 -- --
FPL GROUP INC COMMON 302571104 $ 806.00 13,243 SH DEFINED 6 3,994 -- 9,249
FPL GROUP INC COMMON 302571104 $ 419.00 6,876 SH DEFINED 8 6,876 -- --
FPL GROUP INC COMMON 302571104 $ 614.00 10,087 SH DEFINED 9 10,087 -- --
FTD GROUP INC COMMON 30267U108 $ 569.00 38,268 SH DEFINED 24 38,268 -- --
FX ENERGY INC COMMON 302695101 $ 238.00 31,981 SH DEFINED 24 31,981 -- --
FTI CONSULTING INC COMMON 302941109 $ 12,567.00 249,800 SH DEFINED 1,3 249,800 -- --
FTI CONSULTING INC COMMON 302941109 $ 473.00 9,400 SH DEFINED 20,3 9,400 -- --
FTI CONSULTING INC COMMON 302941109 $ 4,569.00 90,824 SH DEFINED 24 90,824 -- --
FTI CONSULTING INC COMMON 302941109 $ 3,995.00 79,400 SH DEFINED 3 79,400 -- --
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 $ 7,471.00 108,979 SH DEFINED 24 108,979 -- --
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 $ 4.00 60 SH DEFINED 6 60 -- --
FAIR ISAAC CORP COMMON 303250104 $ 24,988.00 692,010 SH DEFINED 15 388,510 -- 300,700
FAIR ISAAC CORP COMMON 303250104 $ -- 5 SH DEFINED 23 -- -- 5
FAIR ISAAC CORP COMMON 303250104 $ 2,512.00 69,561 SH DEFINED 24 69,561 -- --
FAIR ISAAC CORP COMMON 303250104 $ 1,459.00 40,400 SH DEFINED 5,15 40,400 -- --
FAIRCHILD SEMICON
INTL CL A COMMON 303726103 $ 1,071.00 57,332 SH DEFINED 24 57,332 -- --
FAIRCHILD SEMICON
INTL CL A COMMON 303726103 $ 135.00 7,231 SH DEFINED 6 -- -- 7,231
FAIRFAX FINANCIAL
HLDGS LTD COMMON 303901102 $ 73.00 300 SH DEFINED 24 300 -- --
FAIRFAX FINANCIAL
HLDGS LTD COMMON 303901102 $ 52.00 214 SH DEFINED 8 214 -- --
FAIRPOINT
COMMUNICATIONS
INC COMMON 305560104 $ 81.00 4,293 SH DEFINED 24 4,293 -- --
FALCONSTOR SOFTWARE
INC COMMON 306137100 $ 274.00 22,751 SH DEFINED 24 22,751 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 195,409.00 7,357,252 SH DEFINED 1 7,357,252 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 67.00 2,527 SH DEFINED 1,15 2,527 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 470.00 17,700 SH DEFINED 11,15 17,700 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 43.00 1,605 SH DEFINED 14 1,605 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 43.00 1,605 SH DEFINED 14,2 1,605 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 21,685.00 816,440 SH DEFINED 15 468,640 -- 340,300
FAMILY DOLLAR STORES COMMON 307000109 $ 1,325.00 49,900 SH DEFINED 15,8 -- -- 49,900
FAMILY DOLLAR STORES COMMON 307000109 $ 19,548.00 736,012 SH DEFINED 2 736,012 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 322.00 12,119 SH DEFINED 21,2 12,119 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 5.00 200 SH DEFINED 22 200 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 1,458.00 54,893 SH DEFINED 24 54,893 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 195.00 7,336 SH DEFINED 4 7,336 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 8.00 309 SH DEFINED 6 -- -- 309
FAMILY DOLLAR STORES COMMON 307000109 $ 82.00 3,082 SH DEFINED 8 3,082 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 297.00 11,197 SH DEFINED 9 11,197 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 2,837.00 106,800 SH DEFINED 9,15 106,800 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 846.00 31,863 SH DEFINED 9,2 31,863 -- --
FARMER BROS CO COMMON 307675108 $ 103.00 4,123 SH DEFINED 15 4,123 -- --
FARMER BROS CO COMMON 307675108 $ 58.00 2,342 SH DEFINED 24 2,342 -- --
FARMER BROS CO COMMON 307675108 $ 62.00 2,500 SH DEFINED 5,15 2,500 -- --
FARMERS CAPITAL BANK
CORP COMMON 309562106 $ 37.00 1,286 SH DEFINED 24 1,286 -- --
FARO TECHNOLOGIES
INC COMMON 311642102 $ 617.00 13,966 SH DEFINED 15 9,366 -- 4,600
FARO TECHNOLOGIES
INC COMMON 311642102 $ 1,464.00 33,159 SH DEFINED 24 33,159 -- --
FARO TECHNOLOGIES
INC COMMON 311642102 $ 128.00 2,900 SH DEFINED 5,15 2,900 -- --
FASTENAL CO COMMON 311900104 $ 18.00 400 SH DEFINED 23 -- -- 400
FASTENAL CO COMMON 311900104 $ 2,195.00 48,332 SH DEFINED 24 48,332 -- --
FASTENAL CO COMMON 311900104 $ 6.00 131 SH DEFINED 6 -- -- 131
FASTENAL CO COMMON 311900104 $ 123.00 2,701 SH DEFINED 8 2,701 -- --
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 456.00 15,546 SH DEFINED 24 15,546 -- --
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 131.00 4,450 SH DEFINED 6 -- -- 4,450
FREDDIE MAC COMMON 313400301 $ 26,381.00 447,053 SH DEFINED 1 447,053 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
FREDDIE MAC COMMON 313400301 $ 1,442.00 24,436 SH DEFINED 1,15 24,436 -- --
FREDDIE MAC COMMON 313400301 $ 490.00 8,300 SH DEFINED 11,15 8,300 -- --
FREDDIE MAC COMMON 313400301 $ 29,147.00 493,928 SH DEFINED 12 156,828 -- 337,100
FREDDIE MAC COMMON 313400301 $ 391.00 6,625 SH DEFINED 12,14 6,625 -- --
FREDDIE MAC COMMON 313400301 $ 42,253.00 716,023 SH DEFINED 15 571,408 -- 128,815
FREDDIE MAC COMMON 313400301 $ 738.00 12,500 SH DEFINED 15,14 -- -- 12,500
FREDDIE MAC COMMON 313400301 $ 2,431.00 41,200 SH DEFINED 15,8 -- -- 41,200
FREDDIE MAC COMMON 313400301 $ 30.00 510 SH DEFINED 20,12 510 -- --
FREDDIE MAC COMMON 313400301 $ 956.00 16,200 SH DEFINED 20,15 -- -- 16,200
FREDDIE MAC COMMON 313400301 $ 2,354.00 39,900 SH DEFINED 21,15 -- -- --
FREDDIE MAC COMMON 313400301 $ 61.00 1,026 SH DEFINED 23 950 -- 76
FREDDIE MAC COMMON 313400301 $ 6,535.00 110,748 SH DEFINED 24 110,748 -- --
FREDDIE MAC COMMON 313400301 $ 1,668.00 28,265 SH DEFINED 5,15 20,600 -- 7,665
FREDDIE MAC COMMON 313400301 $ 454.00 7,694 SH DEFINED 6 5,130 -- 2,564
FREDDIE MAC COMMON 313400301 $ 1,305.00 22,114 SH DEFINED 8 22,114 -- --
FREDDIE MAC COMMON 313400301 $ 71,427.00 1,210,430 SH DEFINED 9 1,210,430 -- --
FREDDIE MAC COMMON 313400301 $ 4,713.00 79,863 SH DEFINED 9,15 39,000 -- 40,863
FANNIE MAE COMMON 313586109 $ 317,693.00 5,224,347 SH DEFINED 1 5,224,347 -- --
FANNIE MAE COMMON 313586109 $ 2,148.00 35,317 SH DEFINED 1,15 35,317 -- --
FANNIE MAE COMMON 313586109 $ 736.00 12,100 SH DEFINED 11,15 12,100 -- --
FANNIE MAE COMMON 313586109 $ 43,827.00 720,716 SH DEFINED 15 559,466 -- 137,950
FANNIE MAE COMMON 313586109 $ 1,131.00 18,600 SH DEFINED 15,14 -- -- 18,600
FANNIE MAE COMMON 313586109 $ 3,685.00 60,600 SH DEFINED 15,8 -- -- 60,600
FANNIE MAE COMMON 313586109 $ 6.00 93 SH DEFINED 23 -- -- 93
FANNIE MAE COMMON 313586109 $ 14,345.00 235,896 SH DEFINED 4 235,896 -- --
FANNIE MAE COMMON 313586109 $ 1,563.00 25,700 SH DEFINED 5,15 25,700 -- --
FANNIE MAE COMMON 313586109 $ 542.00 8,918 SH DEFINED 6 6,120 -- 2,798
FANNIE MAE COMMON 313586109 $ 1,695.00 27,869 SH DEFINED 8 27,869 -- --
FANNIE MAE COMMON 313586109 $ 56,677.00 932,040 SH DEFINED 9 932,040 -- --
FANNIE MAE COMMON 313586109 $ 3,515.00 57,800 SH DEFINED 9,15 57,800 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 62,259.00 702,700 SH DEFINED 1,15 702,700 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 145,369.00 1,640,735 SH DEFINED 15 1,046,937 -- 475,468
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 8,630.00 97,400 SH DEFINED 2,15 97,400 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 2,755.00 31,100 SH DEFINED 20,15 31,100 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 19.00 217 SH DEFINED 23 -- -- 217
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 323.00 3,644 SH DEFINED 24 3,644 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 13,176.00 148,712 SH DEFINED 5,15 148,712 -- --
FEDERAL SIGNAL CORP COMMON 313855108 $ 171.00 11,136 SH DEFINED 24 11,136 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 47,479.00 1,195,948 SH DEFINED 1 1,195,948 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 60.00 1,519 SH DEFINED 1,15 1,519 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 11,320.00 285,150 SH DEFINED 15 132,250 -- 151,200
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 131.00 3,300 SH DEFINED 15,8 -- -- 3,300
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 3.00 67 SH DEFINED 23 -- -- 67
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 991.00 24,973 SH DEFINED 24 24,973 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 5,872.00 147,900 SH DEFINED 9 147,900 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 1,219.00 30,700 SH DEFINED 9,22 30,700 -- --
FEDERATED PREMIER
MUNI INC CF COMMON 31423P108 $ -- 7 SH DEFINED 23 -- -- 7
FEDEX CORPORATION COMMON 31428X106 $ 12,546.00 119,775 SH DEFINED 1 119,775 -- --
FEDEX CORPORATION COMMON 31428X106 $ 561.00 5,360 SH DEFINED 1,15 5,360 -- --
FEDEX CORPORATION COMMON 31428X106 $ -- 4 SH DEFINED 23 -- -- 4
FEDEX CORPORATION COMMON 31428X106 $ 2,685.00 25,630 SH DEFINED 24 25,630 -- --
FEDEX CORPORATION COMMON 31428X106 $ 37,679.00 359,700 SH DEFINED 3 359,700 -- --
FEDEX CORPORATION COMMON 31428X106 $ 882.00 8,418 SH DEFINED 6 6,380 -- 2,038
FEDEX CORPORATION COMMON 31428X106 $ 528.00 5,040 SH DEFINED 8 5,040 -- --
FELDMAN MALL
PROPERTIES INC COMMON 314308107 $ 296.00 39,151 SH DEFINED 24 39,151 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 8,001.00 401,474 SH DEFINED 1 401,474 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 952.00 47,752 SH DEFINED 14,2 -- -- 47,752
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 891.00 44,700 SH DEFINED 15 44,700 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 166.00 8,318 SH DEFINED 24 8,318 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 172.00 8,610 SH DEFINED 6 -- -- 8,610
FEMALE HEALTH
COMPANY COMMON 314462102 $ -- 8 SH DEFINED 23 -- -- 8
FERRO CORP COMMON 315405100 $ 3,337.00 167,040 SH DEFINED 15 81,440 -- 84,000
FERRO CORP COMMON 315405100 $ 200.00 9,990 SH DEFINED 24 9,990 -- --
FERRO CORP COMMON 315405100 $ 91.00 4,550 SH DEFINED 6 -- -- 4,550
F5 NETWORKS INC COMMON 315616102 $ 47,628.00 1,280,660 SH DEFINED 1 1,280,660 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
F5 NETWORKS INC COMMON 315616102 $ 907.00 24,400 SH DEFINED 19 24,400 -- --
F5 NETWORKS INC COMMON 315616102 $ 13,874.00 373,058 SH DEFINED 2 373,058 -- --
F5 NETWORKS INC COMMON 315616102 $ 4,308.00 115,836 SH DEFINED 21,2 115,836 -- --
F5 NETWORKS INC COMMON 315616102 $ 1,297.00 34,877 SH DEFINED 24 34,877 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 48,297.00 1,088,497 SH DEFINED 1 1,088,497 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 131.00 2,948 SH DEFINED 1,15 2,948 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 829.00 18,676 SH DEFINED 2 -- -- 18,676
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 10,459.00 235,719 SH DEFINED 24 235,719 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 65.00 1,471 SH DEFINED 8 1,471 -- --
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 387.00 22,113 SH DEFINED 24 22,113 -- --
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 6.00 337 SH DEFINED 6 -- -- 337
FIDELITY NATIONAL
FINANCIAL IN COMMON 31620R105 $ 50.00 2,869 SH DEFINED 8 2,869 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 66,255.00 1,955,571 SH DEFINED 1 1,955,571 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 315.00 9,300 SH DEFINED 1,15 9,300 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 1,139.00 33,620 SH DEFINED 15 6,620 -- 26,300
FIFTH THIRD BANCORP COMMON 316773100 $ 119.00 3,500 SH DEFINED 15,8 -- -- 3,500
FIFTH THIRD BANCORP COMMON 316773100 $ 44.00 1,311 SH DEFINED 22 1,311 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ -- 14 SH DEFINED 23 -- -- 14
FIFTH THIRD BANCORP COMMON 316773100 $ 8,305.00 245,118 SH DEFINED 24 245,118 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 9.00 261 SH DEFINED 6 -- -- 261
FIFTH THIRD BANCORP COMMON 316773100 $ 552.00 16,305 SH DEFINED 8 16,305 -- --
51JOB INC-ADR COMMON 316827104 $ 2,252.00 116,312 SH DEFINED 24 116,312 -- --
FINANCIAL FEDERAL
CORP COMMON 317492106 $ 54.00 1,930 SH DEFINED 24 1,930 -- --
FINANCIAL INDUSTRIES
CORP COMMON 317574101 $ 23.00 4,000 SH DEFINED 6 -- -- 4,000
FINANCIAL
INSTITUTIONS INC COMMON 317585404 $ 109.00 6,100 SH DEFINED 15 6,100 -- --
FINANCIAL
INSTITUTIONS INC COMMON 317585404 $ 397.00 22,111 SH DEFINED 24 22,111 -- --
FINANCIAL
INSTITUTIONS INC COMMON 317585404 $ 65.00 3,600 SH DEFINED 5,15 3,600 -- --
FINISAR CORPORATION COMMON 31787A101 $ 11.00 3,778 SH DEFINED 24 3,778 -- --
FINISAR CORPORATION COMMON 31787A101 $ 81.00 28,900 SH DEFINED 6 -- -- 28,900
THE FINISH LINE CL A COMMON 317923100 $ 31.00 7,178 SH DEFINED 24 7,178 -- --
FIRST ACCEPTANCE CORP COMMON 318457108 $ 10.00 2,051 SH DEFINED 24 2,051 -- --
FIRST AMERICAN
CORPORATION COMMON 318522307 $ -- 3 SH DEFINED 23 -- -- 3
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 452.00 12,331 SH DEFINED 24 12,331 -- --
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 5.00 125 SH DEFINED 6 -- -- 125
FIRST BANCORP/PUERTO
RICO COMMON 318672102 $ 3,009.00 316,735 SH DEFINED 24 316,735 -- --
FIRST BANCORP/NC COMMON 318910106 $ 7,158.00 351,240 SH DEFINED 24 351,240 -- --
FIRST BUSEY CORP COMMON 319383105 $ 116.00 5,278 SH DEFINED 24 5,278 -- --
FIRST CASH FINL SVCS
IN COMMON 31942D107 $ 12.00 500 SH DEFINED 23 -- -- 500
FIRST CASH FINL SVCS
IN COMMON 31942D107 $ 39.00 1,649 SH DEFINED 24 1,649 -- --
FIRST CHARTER CORP COMMON 319439105 $ 141.00 4,658 SH DEFINED 24 4,658 -- --
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 2,590.00 14,850 SH DEFINED 15 10,400 -- 4,450
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 5,368.00 30,779 SH DEFINED 24 30,779 -- --
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 654.00 3,750 SH DEFINED 5,15 3,750 -- --
FIRST COMMONWEALTH
FINL CORP COMMON 319829107 $ 1,080.00 97,679 SH DEFINED 15 75,379 -- 22,300
FIRST COMMONWEALTH
FINL CORP COMMON 319829107 $ 10,705.00 967,858 SH DEFINED 24 967,858 -- --
FIRST COMMONWEALTH
FINL CORP COMMON 319829107 $ 208.00 18,800 SH DEFINED 5,15 18,800 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 168.00 4,627 SH DEFINED 15 4,627 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 56.00 1,555 SH DEFINED 24 1,555 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 98.00 2,700 SH DEFINED 5,15 2,700 -- --
FIRST COMMUNITY
BANCORP /CA COMMON 31983B101 $ 78.00 1,432 SH DEFINED 24 1,432 -- --
FIRST CONSULTING
GROUP INC COMMON 31986R103 $ 1,036.00 100,600 SH DEFINED 15 65,100 -- 35,500
FIRST CONSULTING
GROUP INC COMMON 31986R103 $ 225.00 21,800 SH DEFINED 5,15 21,800 -- --
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 3,088.00 241,600 SH DEFINED 15 167,300 -- 74,300
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 124.00 9,708 SH DEFINED 24 9,708 -- --
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 772.00 60,400 SH DEFINED 5,15 60,400 -- --
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 3,897.00 96,997 SH DEFINED 1 96,997 -- --
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 2,843.00 70,750 SH DEFINED 15 51,050 -- 19,700
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 90.00 2,241 SH DEFINED 24 2,241 -- --
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 779.00 19,400 SH DEFINED 5,15 19,400 -- --
FIRST FED BANKSHARES
INC COMMON 32020V100 $ 4.00 228 SH DEFINED 24 228 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 271.00 8,954 SH DEFINED 15 8,954 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 61.00 2,006 SH DEFINED 24 2,006 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 148.00 4,900 SH DEFINED 5,15 4,900 -- --
FIRST FINANCIAL FUND
INC CEF COMMON 320228109 $ -- 8 SH DEFINED 23 -- -- 8
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 1,092.00 34,900 SH DEFINED 15 24,500 -- 10,400
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 53.00 1,707 SH DEFINED 24 1,707 -- --
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 313.00 10,000 SH DEFINED 5,15 10,000 -- --
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 58.00 2,172 SH DEFINED 1,15 2,172 -- --
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 413.00 15,508 SH DEFINED 24 15,508 -- --
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 11.00 400 SH DEFINED 6 -- -- 400
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 61.00 2,293 SH DEFINED 8 2,293 -- --
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 1,271.00 32,700 SH DEFINED 15 32,700 -- --
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 253.00 6,516 SH DEFINED 24 6,516 -- --
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 39.00 1,000 SH DEFINED 6 1,000 -- --
FIRST INDIANA CORP COMMON 32054R108 $ 77.00 2,460 SH DEFINED 24 2,460 -- --
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 508.00 13,400 SH DEFINED 1,15 13,400 -- --
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 20,733.00 546,620 SH DEFINED 15 345,220 -- 196,800
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 1,100.00 29,000 SH DEFINED 15,8 -- -- 29,000
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 4.00 94 SH DEFINED 23 85 -- 9
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 76.00 2,016 SH DEFINED 24 2,016 -- --
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 322.00 8,500 SH DEFINED 5,15 8,500 -- --
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 2,391.00 63,035 SH DEFINED 6 35,788 -- 27,247
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 116.00 3,058 SH DEFINED 8 3,058 -- --
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 1,093.00 28,814 SH DEFINED 9 28,814 -- --
FIRST MERCHANTS
CORP COMMON 320817109 $ 78.00 3,600 SH DEFINED 15 3,600 -- --
FIRST MERCHANTS CORP COMMON 320817109 $ 467.00 21,654 SH DEFINED 24 21,654 -- --
FIRST MERCHANTS CORP COMMON 320817109 $ 47.00 2,200 SH DEFINED 5,15 2,200 -- --
FIRST MERCURY
FINANCIAL CORP COMMON 320841109 $ 92.00 4,300 SH DEFINED 15 4,300 -- --
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 2,389.00 69,950 SH DEFINED 15 49,050 -- 20,900
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 1.00 23 SH DEFINED 23 -- -- 23
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 183.00 5,354 SH DEFINED 24 5,354 -- --
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 601.00 17,600 SH DEFINED 5,15 17,600 -- --
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 1,843.00 130,250 SH DEFINED 15 99,750 -- 30,500
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 170.00 11,997 SH DEFINED 24 11,997 -- --
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 599.00 42,300 SH DEFINED 5,15 42,300 -- --
FIRST POTOMAC REALTY
TRUST COMMON 33610F109 $ 379.00 17,400 SH DEFINED 15 17,400 -- --
FIRST PLACE
FINANCIAL /OHIO COMMON 33610T109 $ 166.00 9,354 SH DEFINED 15 9,354 -- --
FIRST PLACE
FINANCIAL /OHIO COMMON 33610T109 $ 374.00 21,122 SH DEFINED 24 21,122 -- --
FIRST PLACE
FINANCIAL /OHIO COMMON 33610T109 $ 97.00 5,500 SH DEFINED 5,15 5,500 -- --
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 62.00 2,513 SH DEFINED 15 2,513 -- --
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 37.00 1,500 SH DEFINED 5,15 1,500 -- --
FIRST SOLAR INC COMMON 336433107 $ 5,392.00 45,800 SH DEFINED 1,15 45,800 -- --
FIRST SOLAR INC COMMON 336433107 $ 72,586.00 616,498 SH DEFINED 15 417,298 -- 194,800
FIRST SOLAR INC COMMON 336433107 $ 3,332.00 28,300 SH DEFINED 15,8 -- -- 28,300
FIRST SOLAR INC COMMON 336433107 $ 39,048.00 331,650 SH DEFINED 24 331,650 -- --
FIRST SOLAR INC COMMON 336433107 $ 1,919.00 16,300 SH DEFINED 5,15 16,300 -- --
FIRST SOLAR INC COMMON 336433107 $ 235.00 2,000 SH DEFINED 6 2,000 -- --
FIRST STATE
BANCORPORATION COMMON 336453105 $ 17.00 847 SH DEFINED 24 847 -- --
1ST SOURCE CORP COMMON 336901103 $ 1,463.00 63,900 SH DEFINED 15 45,000 -- 18,900
1ST SOURCE CORP COMMON 336901103 $ 483.00 21,073 SH DEFINED 24 21,073 -- --
1ST SOURCE CORP COMMON 336901103 $ 364.00 15,900 SH DEFINED 5,15 15,900 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 5,602.00 181,600 SH DEFINED 1 181,600 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 8,615.00 279,300 SH DEFINED 1,3 279,300 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 457.00 14,800 SH DEFINED 20,3 14,800 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 49,190.00 1,594,700 SH DEFINED 3 1,594,700 -- --
FISERV INC COMMON 337738108 $ 148.00 2,906 SH DEFINED 1,15 2,906 -- --
FISERV INC COMMON 337738108 $ 16.00 309 SH DEFINED 23 256 -- 53
FISERV INC COMMON 337738108 $ 12,941.00 254,437 SH DEFINED 24 254,437 -- --
FISERV INC COMMON 337738108 $ 11,739.00 230,817 SH DEFINED 6 165,408 -- 65,409
FISERV INC COMMON 337738108 $ 202.00 3,972 SH DEFINED 8 3,972 -- --
FISHER
COMMUNICATIONS
INC COMMON 337756209 $ 482.00 9,663 SH DEFINED 24 9,663 -- --
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 3,079.00 62,142 SH DEFINED 24 62,142 -- --
FIRSTMERIT
CORPORATION COMMON 337915102 $ -- 4 SH DEFINED 23 -- -- 4
FIRSTMERIT
CORPORATION COMMON 337915102 $ 8,727.00 441,648 SH DEFINED 24 441,648 -- --
FIRSTMERIT
CORPORATION COMMON 337915102 $ 227.00 11,495 SH DEFINED 6 -- -- 11,495
FLAGSTAR BANCORP INC COMMON 337930101 $ 206.00 21,200 SH DEFINED 15 21,200 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 142.00 14,640 SH DEFINED 24 14,640 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 120.00 12,300 SH DEFINED 5,15 12,300 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 18.00 1,875 SH DEFINED 6 1,875 -- --
FIRSTENERGY CORP COMMON 337932107 $ 15,708.00 248,000 SH DEFINED 1 248,000 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
FIRSTENERGY CORP COMMON 337932107 $ 335.00 5,292 SH DEFINED 1,15 5,292 -- --
FIRSTENERGY CORP COMMON 337932107 $ 589.00 9,300 SH DEFINED 15 8,800 -- --
FIRSTENERGY CORP COMMON 337932107 $ 61.00 963 SH DEFINED 23 -- -- 963
FIRSTENERGY CORP COMMON 337932107 $ 8,202.00 129,494 SH DEFINED 24 129,494 -- --
FIRSTENERGY CORP COMMON 337932107 $ 120.00 1,896 SH DEFINED 6 -- -- 1,896
FIRSTENERGY CORP COMMON 337932107 $ 341.00 5,384 SH DEFINED 8 5,384 -- --
FIRSTENERGY CORP COMMON 337932107 $ 486.00 7,667 SH DEFINED 9 7,667 -- --
FISHER SCI INTL
(FSH) CVT 3.25 CONVERT 338032AX3 $ 23,419.00 15,000,000 SH DEFINED 15 -- -- 12,700,000
FIVE STAR QUALITY
CARE INC COMMON 33832D106 $ -- 17 SH DEFINED 23 -- -- 17
FLAMEL TECHNOLOGIES
ADR COMMON 338488109 $ 4,347.00 483,556 SH DEFINED 1 483,556 -- --
FLAMEL TECHNOLOGIES
ADR COMMON 338488109 $ 358.00 39,807 SH DEFINED 2 39,807 -- --
FLAMEL TECHNOLOGIES
ADR COMMON 338488109 $ 9.00 960 SH DEFINED 20,2 -- -- 960
FLAMEL TECHNOLOGIES
ADR COMMON 338488109 $ 544.00 60,524 SH DEFINED 21,2 -- -- 60,524
FLAMEL TECHNOLOGIES
ADR COMMON 338488109 $ 4,092.00 455,128 SH DEFINED 24 455,128 -- --
FLEETWOOD
ENTERPRISES COMMON 339099103 $ 113.00 13,258 SH DEFINED 24 13,258 -- --
FLORIDA ROCK INDS COMMON 341140101 $ 205.00 3,282 SH DEFINED 24 3,282 -- --
FLUOR CORP COMMON 343412102 $ 33,691.00 234,000 SH DEFINED 1 234,000 -- --
FLUOR CORP COMMON 343412102 $ 221.00 1,532 SH DEFINED 1,15 1,532 -- --
FLUOR CORP COMMON 343412102 $ 8,164.00 56,700 SH DEFINED 2 56,700 -- --
FLUOR CORP COMMON 343412102 $ 23.00 162 SH DEFINED 23 30 -- 132
FLUOR CORP COMMON 343412102 $ 21,509.00 149,392 SH DEFINED 24 149,392 -- --
FLUOR CORP COMMON 343412102 $ 272.00 1,890 SH DEFINED 4 1,890 -- --
FLUOR CORP COMMON 343412102 $ 9,079.00 63,060 SH DEFINED 6 57,508 -- 5,552
FLUOR CORP COMMON 343412102 $ 179.00 1,245 SH DEFINED 8 1,245 -- --
FLOWERS FOODS INC COMMON 343498101 $ 8,277.00 379,661 SH DEFINED 1 379,661 -- --
FLOWERS FOODS INC COMMON 343498101 $ 4,442.00 203,760 SH DEFINED 24 203,760 -- --
FLOWSERVE
CORPORATION COMMON 34354P105 $ 22.00 288 SH DEFINED 23 -- -- 288
FLOWSERVE
CORPORATION COMMON 34354P105 $ 33,426.00 438,771 SH DEFINED 24 438,771 -- --
FLOWSERVE
CORPORATION COMMON 34354P105 $ 101.00 1,320 SH DEFINED 6 -- -- 1,320
FLUSHING FINANCIAL
CORP COMMON 343873105 $ 523.00 31,114 SH DEFINED 24 31,114 -- --
FLUSHING FINANCIAL
CORP COMMON 343873105 $ 137.00 8,135 SH DEFINED 6 -- -- 8,135
FOCUS MEDIA
HOLDING-ADR COMMON 34415V109 $ 65,510.00 1,129,085 SH DEFINED 1 1,129,085 -- --
FOCUS MEDIA
HOLDING-ADR COMMON 34415V109 $ 1,275.00 21,981 SH DEFINED 2 -- -- 21,981
FOCUS MEDIA
HOLDING-ADR COMMON 34415V109 $ 27,430.00 472,763 SH DEFINED 24 472,763 -- --
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 1,417.00 37,900 SH DEFINED 1,12 37,900 -- --
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 744.00 19,900 SH DEFINED 12 19,900 -- --
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 1,866.00 49,900 SH DEFINED 15 49,900 -- --
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 4,843.00 129,500 SH DEFINED 5,12 129,500 -- --
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 10.00 270 SH DEFINED 6 -- -- 270
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 14,526.00 388,400 SH DEFINED 9 388,400 -- --
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 583.00 15,600 SH DEFINED 9,15 15,600 -- --
FOMENTO ECONOMICO
MEX SAB ADR COMMON 344419106 $ 1,750.00 46,800 SH DEFINED 9,22 46,800 -- --
FOOT LOCKER INC COMMON 344849104 $ 86.00 5,600 SH DEFINED 15 -- -- 5,600
FOOT LOCKER INC COMMON 344849104 $ 300.00 19,592 SH DEFINED 24 19,592 -- --
FOOT LOCKER INC COMMON 344849104 $ 3.00 212 SH DEFINED 6 -- -- 212
FORBES MEDI-TECH INC COMMON 344907100 $ 2.00 3,690 SH DEFINED 6 3,690 -- --
FORCE PROTECTION INC COMMON 345203202 $ 2,781.00 128,408 SH DEFINED 24 128,408 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 309.00 36,450 SH DEFINED 1,15 36,450 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 29,958.00 3,528,601 SH DEFINED 15 1,736,701 -- 1,755,000
FORD MOTOR COMPANY COMMON 345370860 $ 1,209.00 142,400 SH DEFINED 15,8 -- -- 142,400
FORD MOTOR COMPANY COMMON 345370860 $ 15,996.00 1,884,141 SH DEFINED 24 1,884,141 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 23.00 2,756 SH DEFINED 6 -- -- 2,756
FORD MOTOR COMPANY COMMON 345370860 $ 273.00 32,126 SH DEFINED 8 32,126 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 25,266.00 2,975,970 SH DEFINED 9 2,975,970 -- --
FORDING INC COMMON 345425102 $ 19.00 500 SH DEFINED 23 -- -- 500
FORDING INC COMMON 345425102 $ 6.00 150 SH DEFINED 6 -- -- 150
FORDING CANADA COAL
TRUST COMMON 345425102 $ 117.00 3,028 SH DEFINED 8 3,028 -- --
FORDING CANADA COAL
TRUST COMMON 345425102 $ 253.00 6,537 SH DEFINED 9 6,537 -- --
FOREST CITY
ENTERPRISES CL A COMMON 345550107 $ 44.00 800 SH DEFINED 23 -- -- 800
FOREST CITY
ENTERPRISES CL A COMMON 345550107 $ 400.00 7,252 SH DEFINED 24 7,252 -- --
FOREST CITY
ENTERPRISES CL A COMMON 345550107 $ 6.00 110 SH DEFINED 6 -- -- 110
FOREST CITY
ENTERPRISES CL B COMMON 345550305 $ 16.00 293 SH DEFINED 24 293 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 4,487.00 120,340 SH DEFINED 1,15 120,340 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 802.00 21,500 SH DEFINED 11,15 21,500 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 59,897.00 1,606,236 SH DEFINED 15 1,123,836 -- 458,800
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
FOREST LABORATORIES
INC COMMON 345838106 $ 630.00 16,900 SH DEFINED 15,14 -- -- 16,900
FOREST LABORATORIES
INC COMMON 345838106 $ 4,068.00 109,100 SH DEFINED 15,8 -- -- 109,100
FOREST LABORATORIES
INC COMMON 345838106 $ 290.00 7,776 SH DEFINED 21 7,776 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 1,291.00 34,617 SH DEFINED 22 34,617 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ -- 4 SH DEFINED 23 -- -- 4
FOREST LABORATORIES
INC COMMON 345838106 $ 3,691.00 98,968 SH DEFINED 24 98,968 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 1,529.00 41,000 SH DEFINED 5,15 41,000 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 51.00 1,360 SH DEFINED 6 -- -- 1,360
FOREST LABORATORIES
INC COMMON 345838106 $ 438.00 11,737 SH DEFINED 8 11,737 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 21,663.00 580,942 SH DEFINED 9 580,942 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 3,304.00 88,600 SH DEFINED 9,15 88,600 -- --
FOREST OIL CORP COMMON 346091705 $ 5,561.00 129,207 SH DEFINED 24 129,207 -- --
FOREST OIL CORP COMMON 346091705 $ 223.00 5,180 SH DEFINED 6 -- -- 5,180
FORMFACTOR INC COMMON 346375108 $ 72,230.00 1,627,892 SH DEFINED 1 1,627,892 -- --
FORMFACTOR INC COMMON 346375108 $ 590.00 13,300 SH DEFINED 19 13,300 -- --
FORMFACTOR INC COMMON 346375108 $ 10,611.00 239,145 SH DEFINED 2 220,475 -- 18,670
FORMFACTOR INC COMMON 346375108 $ 2,032.00 45,798 SH DEFINED 21,2 45,798 -- --
FORMFACTOR INC COMMON 346375108 $ 53.00 1,198 SH DEFINED 24 1,198 -- --
FORRESTER RESEARCH
INC COMMON 346563109 $ 1,937.00 82,200 SH DEFINED 15 53,500 -- 28,700
FORRESTER RESEARCH
INC COMMON 346563109 $ 33.00 1,386 SH DEFINED 24 1,386 -- --
FORRESTER RESEARCH
INC COMMON 346563109 $ 309.00 13,100 SH DEFINED 5,15 13,100 -- --
FORTRESS INVESTMENT
GRP-CL A COMMON 34958B106 $ 13,526.00 634,442 SH DEFINED 24 634,442 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 217.00 2,658 SH DEFINED 1,15 2,658 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 9.00 115 SH DEFINED 23 85 -- 30
FORTUNE BRANDS INC COMMON 349631101 $ 1,378.00 16,908 SH DEFINED 24 16,908 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 7,019.00 86,128 SH DEFINED 6 59,608 -- 26,520
FORTUNE BRANDS INC COMMON 349631101 $ 248.00 3,041 SH DEFINED 8 3,041 -- --
FORWARD AIR CORP COMMON 349853101 $ 10,895.00 365,851 SH DEFINED 1 365,851 -- --
FORWARD AIR CORP COMMON 349853101 $ 8,732.00 293,213 SH DEFINED 2 293,213 -- --
FORWARD AIR CORP COMMON 349853101 $ 39.00 1,321 SH DEFINED 24 1,321 -- --
FOSSIL INC COMMON 349882100 $ 5,231.00 140,009 SH DEFINED 1 140,009 -- --
FOSSIL INC COMMON 349882100 $ 213.00 5,693 SH DEFINED 24 5,693 -- --
FOSTER (LB) CO -CL A COMMON 350060109 $ 333.00 7,670 SH DEFINED 24 7,670 -- --
FOUNDATION COAL
HOLDINGS INC COMMON 35039W100 $ 409.00 10,433 SH DEFINED 24 10,433 -- --
FOUNDATION COAL
HOLDINGS INC COMMON 35039W100 $ 158.00 4,033 SH DEFINED 6 -- -- 4,033
FOUNDRY NETWORKS INC COMMON 35063R100 $ 13,455.00 757,174 SH DEFINED 1 757,174 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 183.00 10,300 SH DEFINED 15 10,300 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 711.00 40,000 SH DEFINED 19 40,000 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 2,858.00 160,855 SH DEFINED 21,2 160,855 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 767.00 43,152 SH DEFINED 24 43,152 -- --
4KIDS ENTERTAINMENT
INC COMMON 350865101 $ 523.00 29,750 SH DEFINED 24 29,750 -- --
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 18,467.00 699,500 SH DEFINED 1 699,500 -- --
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 356.00 13,500 SH DEFINED 2 -- -- 13,500
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 245.00 9,290 SH DEFINED 24 9,290 -- --
FRANKLIN ELECTRIC CO
INC COMMON 353514102 $ 58,887.00 1,432,416 SH DEFINED 24 1,432,416 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 16,565.00 129,920 SH DEFINED 1 129,920 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 359.00 2,817 SH DEFINED 1,15 2,817 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 6,299.00 49,400 SH DEFINED 15 42,700 -- 4,800
FRANKLIN RESOURCES
INC COMMON 354613101 $ 485.00 3,800 SH DEFINED 15,8 -- -- 3,800
FRANKLIN RESOURCES
INC COMMON 354613101 $ 145.00 1,134 SH DEFINED 23 300 -- 834
FRANKLIN RESOURCES
INC COMMON 354613101 $ 9,702.00 76,092 SH DEFINED 24 76,092 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 61.00 482 SH DEFINED 6 324 -- 158
FRANKLIN RESOURCES
INC COMMON 354613101 $ 378.00 2,963 SH DEFINED 8 2,963 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 370.00 2,902 SH DEFINED 9 2,902 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 151.00 8,757 SH DEFINED 24 8,757 -- --
FRED'S INC COMMON 356108100 $ 435.00 41,301 SH DEFINED 24 41,301 -- --
FRED'S INC COMMON 356108100 $ 22.00 2,100 SH DEFINED 6 2,100 -- --
FREEPORT-MCMORAN C &
G CVP(FCX CONVERT 35671D782 $ 6.00 39 SH DEFINED 23 -- -- 39
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 53,822.00 513,129 SH DEFINED 1 513,129 -- --
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 695.00 6,626 SH DEFINED 1,15 6,626 -- --
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 4,982.00 47,500 SH DEFINED 15 33,500 -- 12,500
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 346.00 3,300 SH DEFINED 15,8 -- -- 3,300
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 8,912.00 84,967 SH DEFINED 2 84,967 -- --
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 28.00 269 SH DEFINED 23 259 -- 10
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 3,921.00 37,384 SH DEFINED 24 37,384 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 382.00 3,646 SH DEFINED 4 3,646 -- --
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 306.00 2,921 SH DEFINED 6 872 -- 2,049
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 748.00 7,133 SH DEFINED 8 7,133 -- --
FREEPORT-MCMORAN
COPPER COMMON 35671D857 $ 1,742.00 16,608 SH DEFINED 9 16,608 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 3.00 66 SH DEFINED 23 -- -- 66
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 439.00 11,500 SH DEFINED 15 11,500 -- --
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 25.00 656 SH DEFINED 24 656 -- --
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 252.00 6,600 SH DEFINED 5,15 6,600 -- --
FREMONT GENERAL CORP COMMON 357288109 $ 95.00 24,285 SH DEFINED 24 24,285 -- --
FRESENIUS MEDICAL AG
CARE & CO COMMON 358029106 $ -- 9 SH DEFINED 23 -- -- 9
FRESENIUS MEDICAL AG
CARE & CO COMMON 358029106 $ 5,426.00 102,257 SH DEFINED 24 102,257 -- --
FRESENIUS MEDICAL AG
CARE & CO COMMON 358029106 $ 41.00 780 SH DEFINED 6 -- -- 780
FRIEDMAN BILLINGS
RAMSEY CL A COMMON 358434108 $ 227.00 49,133 SH DEFINED 24 49,133 -- --
FRIEDMAN INDUSTRIES COMMON 358435105 $ 4.00 444 SH DEFINED 24 444 -- --
FRONTIER AIRLINES
HOLDINGS COMMON 359059102 $ 493.00 79,679 SH DEFINED 24 79,679 -- --
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 3,391.00 145,350 SH DEFINED 15 100,150 -- 45,200
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 67.00 2,854 SH DEFINED 24 2,854 -- --
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 782.00 33,500 SH DEFINED 5,15 33,500 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 4,639.00 111,400 SH DEFINED 1,15 111,400 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 1,415.00 33,973 SH DEFINED 15 33,973 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 25.00 600 SH DEFINED 23 600 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 5,239.00 125,819 SH DEFINED 24 125,819 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 6.00 141 SH DEFINED 6 -- -- 141
FROZEN FOOD EXPRESS
INDS COMMON 359360104 $ 296.00 44,006 SH DEFINED 24 44,006 -- --
FUEL TECH INC COMMON 359523107 $ 4,127.00 186,825 SH DEFINED 1 186,825 -- --
FUEL TECH INC COMMON 359523107 $ 3,161.00 143,092 SH DEFINED 2 143,092 -- --
FUEL TECH INC COMMON 359523107 $ 2,070.00 93,688 SH DEFINED 24 93,688 -- --
FUEL TECH INC COMMON 359523107 $ 28.00 1,275 SH DEFINED 6 -- -- 1,275
FUELCELL ENERGY INC COMMON 35952H106 $ -- 3 SH DEFINED 23 -- -- 3
FUELCELL ENERGY INC COMMON 35952H106 $ 18,880.00 2,123,758 SH DEFINED 24 2,123,758 -- --
FUEL SYSTEMS
SOLUTIONS INC COMMON 35952W103 $ 24,126.00 1,350,862 SH DEFINED 24 1,350,862 -- --
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 118,575.00 2,585,579 SH DEFINED 12 2,574,223 -- 11,356
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 2,829.00 61,697 SH DEFINED 15 61,697 -- --
FUJI FILM HOLDINGS
CORP-ADR COMMON 35958N107 $ 12.00 255 SH DEFINED 23 -- -- 255
H.B. FULLER CO COMMON 359694106 $ 7,686.00 258,959 SH DEFINED 1 258,959 -- --
H.B. FULLER CO COMMON 359694106 $ 576.00 19,400 SH DEFINED 15 19,400 -- --
H.B. FULLER CO COMMON 359694106 $ 4,465.00 150,453 SH DEFINED 24 150,453 -- --
FULTON FIN CORP COMMON 360271100 $ 6.00 409 SH DEFINED 23 -- -- 409
FULTON FIN CORP COMMON 360271100 $ 6,806.00 473,316 SH DEFINED 24 473,316 -- --
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 156.00 15,408 SH DEFINED 24 15,408 -- --
FURMANITE CORP COMMON 361086101 $ -- 32 SH DEFINED 6 32 -- --
G & K SERVICES INC
CL A COMMON 361268105 $ 604.00 15,025 SH DEFINED 24 15,025 -- --
GAMCO INVESTORS
INC-A COMMON 361438104 $ 6,258.00 114,200 SH DEFINED 15 79,800 -- 34,400
GAMCO INVESTORS
INC-A COMMON 361438104 $ 1,651.00 30,122 SH DEFINED 24 30,122 -- --
GAMCO INVESTORS
INC-A COMMON 361438104 $ 1,375.00 25,100 SH DEFINED 5,15 25,100 -- --
GATX CORP COMMON 361448103 $ 457.00 10,685 SH DEFINED 24 10,685 -- --
THE GEO GROUP INC COMMON 36159R103 $ 108.00 3,652 SH DEFINED 24 3,652 -- --
GFI GROUP INC COMMON 361652209 $ 92.00 1,070 SH DEFINED 24 1,070 -- --
GMH COMMUNITIES
TRUST COMMON 36188G102 $ 219.00 28,200 SH DEFINED 15 28,200 -- --
GMH COMMUNITIES
TRUST COMMON 36188G102 $ 25.00 3,211 SH DEFINED 24 3,211 -- --
GP STRATEGIES CORP COMMON 36225V104 $ 467.00 42,096 SH DEFINED 24 42,096 -- --
GSI GROUP INC COMMON 36229U102 $ 515.00 45,591 SH DEFINED 24 45,591 -- --
G-III APPAREL GROUP
LTD COMMON 36237H101 $ 556.00 28,250 SH DEFINED 24 28,250 -- --
GSI COMMERCE INC COMMON 36238G102 $ 41.00 1,553 SH DEFINED 24 1,553 -- --
GABELLI EQUITY TRUST
CEF COMMON 362397101 $ 1.00 102 SH DEFINED 23 -- -- 102
GABELLI DIVIDEND &
INCOME TR C COMMON 36242H104 $ 6.00 275 SH DEFINED 23 275 -- --
GAFISA SA-ADR COMMON 362607301 $ 5,560.00 164,800 SH DEFINED 9 164,800 -- --
GAIAM INC COMMON 36268Q103 $ 347.00 14,435 SH DEFINED 24 14,435 -- --
GAIAM INC COMMON 36268Q103 $ 113.00 4,700 SH DEFINED 6 -- -- 4,700
GALLAGHER
(ARTHUR J.) & CO COMMON 363576109 $ 6,179.00 213,300 SH DEFINED 1,3 213,300 -- --
GALLAGHER
(ARTHUR J.) & CO COMMON 363576109 $ 112.00 3,860 SH DEFINED 15 3,160 -- 700
GALLAGHER
(ARTHUR J.) & CO COMMON 363576109 $ 7,189.00 248,150 SH DEFINED 24 248,150 -- --
GALLAGHER
(ARTHUR J.) & CO COMMON 363576109 $ 64,160.00 2,214,700 SH DEFINED 3 2,214,700 -- --
GAMETECH
INTERNATIONAL INC COMMON 36466D102 $ 364.00 46,967 SH DEFINED 24 46,967 -- --
GAMESTOP CORP-CLASS
A COMMON 36467W109 $ 32,649.00 579,397 SH DEFINED 1 579,397 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
GAMESTOP CORP-CLASS
A COMMON 36467W109 $ 1,206.00 21,400 SH DEFINED 1,15 21,400 -- --
GAMESTOP CORP-CLASS
A COMMON 36467W109 $ 9,910.00 175,865 SH DEFINED 15 109,765 -- 64,400
GAMESTOP CORP-CLASS
A COMMON 36467W109 $ 124.00 2,200 SH DEFINED 15,8 -- -- 2,200
GAMESTOP CORP-CLASS
A COMMON 36467W109 $ 547.00 9,712 SH DEFINED 2 -- -- 9,712
GAMESTOP CORP-CLASS
A COMMON 36467W109 $ 6,701.00 118,910 SH DEFINED 24 118,910 -- --
GAMESTOP CORP-CLASS
A COMMON 36467W109 $ 73.00 1,300 SH DEFINED 5,15 1,300 -- --
GAMESTOP CORP-CLASS
A COMMON 36467W109 $ 29.00 518 SH DEFINED 6 518 -- --
GANDER MOUNTAIN CO COMMON 36471P108 $ 213.00 39,324 SH DEFINED 24 39,324 -- --
GANNETT CO COMMON 364730101 $ 20,501.00 469,126 SH DEFINED 1 469,126 -- --
GANNETT CO COMMON 364730101 $ 177.00 4,054 SH DEFINED 1,15 4,054 -- --
GANNETT CO COMMON 364730101 $ 25,330.00 579,642 SH DEFINED 12 177,242 -- 402,400
GANNETT CO COMMON 364730101 $ 345.00 7,900 SH DEFINED 12,14 7,900 -- --
GANNETT CO COMMON 364730101 $ 401.00 9,168 SH DEFINED 14,2 -- -- 9,168
GANNETT CO COMMON 364730101 $ 13,053.00 298,705 SH DEFINED 15 252,115 -- 45,190
GANNETT CO COMMON 364730101 $ 385.00 8,800 SH DEFINED 15,8 -- -- 8,800
GANNETT CO COMMON 364730101 $ 23.00 515 SH DEFINED 20,12 515 -- --
GANNETT CO COMMON 364730101 $ 839.00 19,200 SH DEFINED 20,15 -- -- 19,200
GANNETT CO COMMON 364730101 $ 2,001.00 45,790 SH DEFINED 21,15 -- -- --
GANNETT CO COMMON 364730101 $ 1.00 17 SH DEFINED 23 3 -- 14
GANNETT CO COMMON 364730101 $ 2,377.00 54,404 SH DEFINED 24 54,404 -- --
GANNETT CO COMMON 364730101 $ 30,083.00 688,400 SH DEFINED 3 688,400 -- --
GANNETT CO COMMON 364730101 $ 1.00 23 SH DEFINED 4 23 -- --
GANNETT CO COMMON 364730101 $ 389.00 8,900 SH DEFINED 5,15 -- -- 8,900
GANNETT CO COMMON 364730101 $ 681.00 15,580 SH DEFINED 6 12,456 -- 3,124
GANNETT CO COMMON 364730101 $ 584.00 13,358 SH DEFINED 8 13,358 -- --
GANNETT CO COMMON 364730101 $ 328.00 7,499 SH DEFINED 9 7,499 -- --
GANNETT CO COMMON 364730101 $ 2,109.00 48,272 SH DEFINED 9,15 -- -- 48,272
GAP INC COMMON 364760108 $ 151,977.00 8,241,698 SH DEFINED 1 8,241,698 -- --
GAP INC COMMON 364760108 $ 158.00 8,591 SH DEFINED 1,15 8,591 -- --
GAP INC COMMON 364760108 $ 25,765.00 1,397,219 SH DEFINED 15 699,119 -- 693,300
GAP INC COMMON 364760108 $ 278.00 15,100 SH DEFINED 15,8 -- -- 15,100
GAP INC COMMON 364760108 $ 185.00 10,010 SH DEFINED 21 10,010 -- --
GAP INC COMMON 364760108 $ -- 4 SH DEFINED 23 -- -- 4
GAP INC COMMON 364760108 $ 3,142.00 170,412 SH DEFINED 24 170,412 -- --
GAP INC COMMON 364760108 $ 7,646.00 414,618 SH DEFINED 4 414,618 -- --
GAP INC COMMON 364760108 $ 85.00 4,619 SH DEFINED 6 4,130 -- 489
GAP INC COMMON 364760108 $ 346.00 18,782 SH DEFINED 8 18,782 -- --
GAP INC COMMON 364760108 $ 841.00 45,631 SH DEFINED 9 45,631 -- --
GAMMON GOLD INC COMMON 364915108 $ 3,045.00 255,100 SH DEFINED 1 255,100 -- --
GARDNER DENVER INC COMMON 365558105 $ 5,365.00 137,571 SH DEFINED 24 137,571 -- --
GARTNER GROUP INC COMMON 366651107 $ 47,886.00 1,957,746 SH DEFINED 1 1,957,746 -- --
GARTNER GROUP INC COMMON 366651107 $ 1,022.00 41,768 SH DEFINED 2 -- -- 41,768
GARTNER GROUP INC COMMON 366651107 $ -- 5 SH DEFINED 23 -- -- 5
GARTNER GROUP INC COMMON 366651107 $ 127.00 5,209 SH DEFINED 24 5,209 -- --
GATEHOUSE MEDIA INC COMMON 367348109 $ 4,632.00 363,270 SH DEFINED 1 363,270 -- --
GATEWAY INC COMMON 367626108 $ 176.00 93,676 SH DEFINED 24 93,676 -- --
GAYLORD
ENTERTAINMENT CO COMMON 367905106 $ 137.00 2,579 SH DEFINED 24 2,579 -- --
GEHL COMPANY COMMON 368483103 $ 328.00 14,682 SH DEFINED 24 14,682 -- --
GEN PROBE INC COMMON 36866T103 $ 37,847.00 568,437 SH DEFINED 1 568,437 -- --
GEN PROBE INC COMMON 36866T103 $ 11,966.00 179,717 SH DEFINED 2 165,348 -- 14,369
GEN PROBE INC COMMON 36866T103 $ 3,270.00 49,121 SH DEFINED 24 49,121 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 4,798.00 689,424 SH DEFINED 24 689,424 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 965.00 138,720 SH DEFINED 6 138,720 -- --
GENCORP INC COMMON 368682100 $ 1,559.00 130,339 SH DEFINED 24 130,339 -- --
GENE LOGIC INC COMMON 368689105 $ -- 200 SH DEFINED 23 -- -- 200
GENENTECH INC COMMON 368710406 $ 37,085.00 475,329 SH DEFINED 1 475,329 -- --
GENENTECH INC COMMON 368710406 $ 226.00 2,900 SH DEFINED 19 2,900 -- --
GENENTECH INC COMMON 368710406 $ 1,480.00 18,971 SH DEFINED 2 18,971 -- --
GENENTECH INC COMMON 368710406 $ 36.00 466 SH DEFINED 20,2 -- -- 466
GENENTECH INC COMMON 368710406 $ 2,308.00 29,588 SH DEFINED 21,2 -- -- 29,588
GENENTECH INC COMMON 368710406 $ 5.00 66 SH DEFINED 23 4 -- 62
GENENTECH INC COMMON 368710406 $ 34,520.00 442,453 SH DEFINED 24 442,453 -- --
GENENTECH INC COMMON 368710406 $ 4,658.00 59,700 SH DEFINED 3 59,700 -- --
GENENTECH INC COMMON 368710406 $ 1,946.00 24,939 SH DEFINED 6 3,223 -- 21,716
GENENTECH INC COMMON 368710406 $ 644.00 8,248 SH DEFINED 8 8,248 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
GENENTECH INC COMMON 368710406 $ 670.00 8,585 SH DEFINED 9 8,585 -- --
GENERAL AMERICAN
INVESTORS CF COMMON 368802104 $ 63.00 1,534 SH DEFINED 6 1,534 -- --
GENERAL CABLE CORP COMMON 369300108 $ 87,211.00 1,299,333 SH DEFINED 1 1,299,333 -- --
GENERAL CABLE CORP COMMON 369300108 $ 17,448.00 259,950 SH DEFINED 2 237,415 -- 22,535
GENERAL CABLE CORP COMMON 369300108 $ 3,816.00 56,848 SH DEFINED 24 56,848 -- --
GENERAL CABLE CORP COMMON 369300108 $ 36.00 530 SH DEFINED 6 530 -- --
GENERAL
COMMUNICATION CL
A COMMON 369385109 $ 81.00 6,644 SH DEFINED 24 6,644 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 177,354.00 2,099,614 SH DEFINED 1 2,099,614 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 595.00 7,043 SH DEFINED 1,15 7,043 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 92.00 1,095 SH DEFINED 14 1,095 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 92.00 1,095 SH DEFINED 14,2 1,095 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 6,949.00 82,260 SH DEFINED 15 70,760 -- 6,900
GENERAL DYNAMICS
CORP COMMON 369550108 $ 2,703.00 32,000 SH DEFINED 15,8 -- -- 32,000
GENERAL DYNAMICS
CORP COMMON 369550108 $ 22,751.00 269,341 SH DEFINED 2 269,341 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 12.00 146 SH DEFINED 23 78 -- 68
GENERAL DYNAMICS
CORP COMMON 369550108 $ 21,525.00 254,820 SH DEFINED 24 254,820 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 400.00 4,735 SH DEFINED 4 4,735 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 7,942.00 94,023 SH DEFINED 6 69,168 -- 24,855
GENERAL DYNAMICS
CORP COMMON 369550108 $ 496.00 5,868 SH DEFINED 8 5,868 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 1,165.00 13,795 SH DEFINED 9 13,795 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 431.00 5,100 SH DEFINED 9,15 5,100 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 700.00 8,291 SH DEFINED 9,2 8,291 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 439,061.00 10,605,343 SH DEFINED 1 10,605,343 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 21,461.00 518,387 SH DEFINED 1,15 518,387 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 4,061.00 98,086 SH DEFINED 10 98,086 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,565.00 86,100 SH DEFINED 11,15 86,100 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 2,214.00 53,469 SH DEFINED 11,8 53,469 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 55,400.00 1,338,153 SH DEFINED 12 361,753 -- 976,400
GENERAL ELECTRIC CO COMMON 369604103 $ 613.00 14,800 SH DEFINED 12,14 14,800 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,206.00 29,134 SH DEFINED 14 29,134 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 272,031.00 6,570,801 SH DEFINED 15 5,225,636 -- 1,199,665
GENERAL ELECTRIC CO COMMON 369604103 $ 4,732.00 114,300 SH DEFINED 15,14 -- -- 114,300
GENERAL ELECTRIC CO COMMON 369604103 $ 26,496.00 640,000 SH DEFINED 15,8 -- -- 640,000
GENERAL ELECTRIC CO COMMON 369604103 $ 721.00 17,425 SH DEFINED 2 17,425 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 55.00 1,340 SH DEFINED 20,12 1,340 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,495.00 36,100 SH DEFINED 20,15 -- -- 36,100
GENERAL ELECTRIC CO COMMON 369604103 $ 1,054.00 25,452 SH DEFINED 21 25,452 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,791.00 91,580 SH DEFINED 21,15 -- -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 4,583.00 110,690 SH DEFINED 22 110,690 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 125,468.00 3,030,627 SH DEFINED 24 3,030,627 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 34,793.00 840,417 SH DEFINED 3 840,417 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 11,987.00 289,549 SH DEFINED 4 289,549 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 9,154.00 221,108 SH DEFINED 5,15 203,400 -- 17,708
GENERAL ELECTRIC CO COMMON 369604103 $ 76,403.00 1,845,482 SH DEFINED 6 1,411,906 -- 433,576
GENERAL ELECTRIC CO COMMON 369604103 $ 878.00 21,200 SH DEFINED 7 21,200 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 16,983.00 410,207 SH DEFINED 8 410,207 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 160,028.00 3,865,410 SH DEFINED 9 3,865,410 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 20,991.00 507,037 SH DEFINED 9,15 416,000 -- 91,037
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 95,661.00 1,784,062 SH DEFINED 1,15 1,784,062 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 252,116.00 4,701,905 SH DEFINED 15 2,990,733 -- 1,377,100
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 949.00 17,700 SH DEFINED 15,8 -- -- 17,700
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 12,703.00 236,900 SH DEFINED 2,15 236,900 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 3,957.00 73,800 SH DEFINED 20,15 73,800 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ -- 5 SH DEFINED 23 -- -- 5
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 745.00 13,890 SH DEFINED 24 13,890 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 22,164.00 413,351 SH DEFINED 5,15 413,351 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 115.00 2,150 SH DEFINED 6 700 -- 1,450
GENERAL MILLS INC COMMON 370334104 $ 32,903.00 567,200 SH DEFINED 1 567,200 -- --
GENERAL MILLS INC COMMON 370334104 $ 414.00 7,132 SH DEFINED 1,15 7,132 -- --
GENERAL MILLS INC COMMON 370334104 $ 1,027.00 17,700 SH DEFINED 11,15 17,700 -- --
GENERAL MILLS INC COMMON 370334104 $ 33,798.00 582,620 SH DEFINED 15 417,620 -- 157,500
GENERAL MILLS INC COMMON 370334104 $ 6,219.00 107,200 SH DEFINED 15,8 -- -- 107,200
GENERAL MILLS INC COMMON 370334104 $ 2,172.00 37,436 SH DEFINED 22 37,436 -- --
GENERAL MILLS INC COMMON 370334104 $ 1.00 9 SH DEFINED 23 -- -- 9
GENERAL MILLS INC COMMON 370334104 $ 7,892.00 136,042 SH DEFINED 24 136,042 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
GENERAL MILLS INC COMMON 370334104 $ 441.00 7,600 SH DEFINED 5,15 7,600 -- --
GENERAL MILLS INC COMMON 370334104 $ 1,992.00 34,341 SH DEFINED 6 32,721 -- 1,620
GENERAL MILLS INC COMMON 370334104 $ 835.00 14,386 SH DEFINED 8 14,386 -- --
GENERAL MILLS INC COMMON 370334104 $ 33,468.00 576,939 SH DEFINED 9 576,939 -- --
GENERAL MILLS INC COMMON 370334104 $ 6,764.00 116,600 SH DEFINED 9,15 116,600 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 1,757.00 47,874 SH DEFINED 1,15 47,874 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 633.00 17,250 SH DEFINED 15 10,800 -- 5,450
GENERAL MOTORS CORP COMMON 370442105 $ 389.00 10,600 SH DEFINED 15,8 -- -- 10,600
GENERAL MOTORS CORP COMMON 370442105 $ 21.00 579 SH DEFINED 23 -- -- 579
GENERAL MOTORS CORP COMMON 370442105 $ 16,885.00 460,091 SH DEFINED 24 460,091 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 286.00 7,789 SH DEFINED 8 7,789 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 388.00 10,566 SH DEFINED 9 10,566 -- --
GENERAL MOTORS CORP
CVT SERIES CONVERT 370442733 $ 18.00 850 SH DEFINED 23 -- -- 850
GENESCO INC COMMON 371532102 $ 155.00 3,352 SH DEFINED 24 3,352 -- --
GENESEE & WYOMING CL
A COMMON 371559105 $ 350.00 12,140 SH DEFINED 24 12,140 -- --
GENESEE & WYOMING CL
A COMMON 371559105 $ 330.00 11,450 SH DEFINED 6 -- -- 11,450
GENESIS MICROCHIP
INC COMMON 37184C103 $ 55.00 7,012 SH DEFINED 24 7,012 -- --
GENTEX CORP COMMON 371901109 $ 12,444.00 580,400 SH DEFINED 15 282,700 -- 292,800
GENTEX CORP COMMON 371901109 $ 3,322.00 154,928 SH DEFINED 24 154,928 -- --
GENTEX CORP COMMON 371901109 $ 71,155.00 3,318,800 SH DEFINED 3 3,318,800 -- --
GENTEX CORP COMMON 371901109 $ 309.00 14,400 SH DEFINED 6 -- -- 14,400
GENESIS ENERGY LP COMMON 371927104 $ 356.00 12,795 SH DEFINED 24 12,795 -- --
GENLYTE GROUP INC COMMON 372302109 $ 6,336.00 98,599 SH DEFINED 1 98,599 -- --
GENLYTE GROUP INC COMMON 372302109 $ 245.00 3,805 SH DEFINED 24 3,805 -- --
GENOMIC HEALTH INC COMMON 37244C101 $ 14,309.00 745,644 SH DEFINED 17 -- -- 745,644
GENTEK INC COMMON 37245X104 $ -- 28 SH DEFINED 23 28 -- --
GENUINE PARTS CO COMMON 372460105 $ 52,561.00 1,051,227 SH DEFINED 1 1,051,227 -- --
GENUINE PARTS CO COMMON 372460105 $ 147.00 2,943 SH DEFINED 1,15 2,943 -- --
GENUINE PARTS CO COMMON 372460105 $ 110.00 2,200 SH DEFINED 15 1,600 -- --
GENUINE PARTS CO COMMON 372460105 $ 34.00 675 SH DEFINED 23 -- -- 675
GENUINE PARTS CO COMMON 372460105 $ 5,623.00 112,462 SH DEFINED 24 112,462 -- --
GENUINE PARTS CO COMMON 372460105 $ 1,286.00 25,721 SH DEFINED 6 12,215 -- 13,506
GENUINE PARTS CO COMMON 372460105 $ 190.00 3,806 SH DEFINED 8 3,806 -- --
GENUINE PARTS CO COMMON 372460105 $ 878.00 17,567 SH DEFINED 9 17,567 -- --
GENTIVA HEALTH
SERVICES COMMON 37247A102 $ 7,495.00 390,155 SH DEFINED 1 390,155 -- --
GENTIVA HEALTH
SERVICES COMMON 37247A102 $ 581.00 30,265 SH DEFINED 24 30,265 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 62,859.00 2,045,539 SH DEFINED 1 2,045,539 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 235.00 7,649 SH DEFINED 1,15 7,649 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 543.00 17,683 SH DEFINED 15 17,383 -- 300
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 221.00 7,193 SH DEFINED 2 7,193 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 3,648.00 118,714 SH DEFINED 24 118,714 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 12,524.00 407,547 SH DEFINED 4 407,547 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 120.00 3,920 SH DEFINED 6 3,170 -- 750
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 178.00 5,792 SH DEFINED 8 5,792 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 89,835.00 1,449,889 SH DEFINED 1 1,449,889 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 284.00 4,577 SH DEFINED 1,15 4,577 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 400.00 6,450 SH DEFINED 19 6,450 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 4,553.00 73,481 SH DEFINED 2 65,081 -- 8,400
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 99.00 1,597 SH DEFINED 20,2 -- -- 1,597
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 6,289.00 101,502 SH DEFINED 21,2 -- -- 101,502
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 24.00 391 SH DEFINED 23 87 -- 304
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 20,718.00 334,370 SH DEFINED 24 334,370 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 15,521.00 250,500 SH DEFINED 3 250,500 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 11,304.00 182,448 SH DEFINED 6 159,838 -- 22,610
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 248.00 4,002 SH DEFINED 8 4,002 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 9,938.00 160,400 SH DEFINED 9 160,400 -- --
GENZYME CO CVT(GENZ)
144A 1.25 CONVERT 372917AM6 $ 12,875.00 12,175,000 SH DEFINED 15 -- -- 10,000,000
GENZYME CORP
CVT(GENZ) REGS 1. CONVERT 372917AN4 $ 5,102.00 4,825,000 SH DEFINED 15 -- -- 4,325,000
GEORGIA GULF CORP COMMON 373200203 $ 132.00 9,477 SH DEFINED 24 9,477 -- --
GERBER SCIENTIFIC
INC COMMON 373730100 $ 416.00 38,378 SH DEFINED 24 38,378 -- --
GERDAU SA ADR COMMON 373737105 $ 31.00 1,200 SH DEFINED 24 1,200 -- --
GERON CORP COMMON 374163103 $ 7.00 919 SH DEFINED 24 919 -- --
GETTY IMAGES INC COMMON 374276103 $ 1,323.00 47,519 SH DEFINED 24 47,519 -- --
GETTY REALTY CORP COMMON 374297109 $ 1,866.00 68,600 SH DEFINED 1,15 68,600 -- --
GETTY REALTY CORP COMMON 374297109 $ 2,829.00 104,000 SH DEFINED 15 67,400 -- 36,600
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
GETTY REALTY CORP COMMON 374297109 $ 131.00 4,820 SH DEFINED 24 4,820 -- --
GETTY REALTY CORP COMMON 374297109 $ 409.00 15,051 SH DEFINED 6 6,994 -- 8,057
GEVITY HR INC COMMON 374393106 $ 54.00 5,294 SH DEFINED 24 5,294 -- --
GIBRALTAR INDUSTRIES
INC COMMON 374689107 $ 87.00 4,709 SH DEFINED 24 4,709 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 234,117.00 5,728,326 SH DEFINED 1 5,728,326 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 657.00 16,082 SH DEFINED 1,15 16,082 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 65.00 1,594 SH DEFINED 14 1,594 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 65.00 1,594 SH DEFINED 14,2 1,594 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 454.00 11,100 SH DEFINED 19 11,100 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 15,938.00 389,968 SH DEFINED 2 389,968 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 101.00 2,475 SH DEFINED 20,2 -- -- 2,475
GILEAD SCIENCES INC COMMON 375558103 $ 6,428.00 157,277 SH DEFINED 21,2 -- -- 157,277
GILEAD SCIENCES INC COMMON 375558103 $ 16.00 403 SH DEFINED 23 3 -- 400
GILEAD SCIENCES INC COMMON 375558103 $ 29,597.00 724,170 SH DEFINED 24 724,170 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 2,153.00 52,672 SH DEFINED 6 10,867 -- 41,805
GILEAD SCIENCES INC COMMON 375558103 $ 602.00 14,740 SH DEFINED 8 14,740 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 697.00 17,050 SH DEFINED 9,2 17,050 -- --
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 2,419.00 61,074 SH DEFINED 2 61,074 -- --
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 3.00 80 SH DEFINED 24 80 -- --
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 31,309.00 790,312 SH DEFINED 3,1 790,312 -- --
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 574.00 14,484 SH DEFINED 9 14,484 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 1,527.00 67,800 SH DEFINED 15 41,900 -- 25,900
GLACIER BANCORP INC COMMON 37637Q105 $ 127.00 5,653 SH DEFINED 24 5,653 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 182.00 8,100 SH DEFINED 5,15 8,100 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 89.00 3,950 SH DEFINED 6 -- -- 3,950
GLADSTONE CAPITAL COMMON 376535100 $ 1,450.00 74,292 SH DEFINED 24 74,292 -- --
GLADSTONE COMMERCIAL
CORP COMMON 376536108 $ 424.00 22,753 SH DEFINED 24 22,753 -- --
GLADSTONE INVESTMENT
CORP COMMON 376546107 $ 1,890.00 147,158 SH DEFINED 24 147,158 -- --
GLATFELTER COMMON 377316104 $ 122.00 8,228 SH DEFINED 24 8,228 -- --
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 139,730.00 2,626,502 SH DEFINED 1 2,626,502 -- --
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 254,932.00 4,791,949 SH DEFINED 12 4,239,319 -- 552,630
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 479.00 9,000 SH DEFINED 12,14 9,000 -- --
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 14,528.00 273,078 SH DEFINED 15 157,778 -- 115,300
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 838.00 15,745 SH DEFINED 2 15,745 -- --
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 1.00 23 SH DEFINED 23 11 -- 12
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 19,566.00 367,782 SH DEFINED 3,1 367,782 -- --
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 5.00 88 SH DEFINED 4 88 -- --
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 26,179.00 492,082 SH DEFINED 5,12 492,082 -- --
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 260.00 4,890 SH DEFINED 5,15 -- -- 4,890
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 634.00 11,908 SH DEFINED 6 200 -- 11,708
GLAXOSMITHKLINE
PLC-SPON ADR COMMON 37733W105 $ 2,931.00 55,100 SH DEFINED 9,15 -- -- 55,100
GLOBAL CASH ACCESS
LLC COMMON 378967103 $ 1,160.00 109,547 SH DEFINED 24 109,547 -- --
GLIMCHER REALTY
TRUST COMMON 379302102 $ 1,156.00 49,200 SH DEFINED 15 29,600 -- 19,600
GLIMCHER REALTY
TRUST COMMON 379302102 $ 157.00 6,697 SH DEFINED 24 6,697 -- --
GLOBAL INDUSTRIES
LTD COMMON 379336100 $ 3,225.00 125,200 SH DEFINED 15 68,700 -- 55,300
GLOBAL INDUSTRIES
LTD COMMON 379336100 $ 16,176.00 627,950 SH DEFINED 24 627,950 -- --
GLOBAL INDUSTRIES
LTD COMMON 379336100 $ 8.00 315 SH DEFINED 6 -- -- 315
GLOBAL PAYMENTS INC COMMON 37940X102 $ 9,683.00 218,965 SH DEFINED 1 218,965 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 7,178.00 162,314 SH DEFINED 2 162,314 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 3.00 69 SH DEFINED 23 65 -- 4
GLOBAL PAYMENTS INC COMMON 37940X102 $ 141.00 3,186 SH DEFINED 24 3,186 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 2,115.00 47,833 SH DEFINED 6 27,328 -- 20,505
GLOBAL PARTNERS LP COMMON 37946R109 $ 1.00 25 SH DEFINED 23 25 -- --
GLOBAL PARTNERS LP COMMON 37946R109 $ 362.00 12,409 SH DEFINED 24 12,409 -- --
GLOBECOMM SYSTEMS
INC COMMON 37956X103 $ 405.00 30,523 SH DEFINED 24 30,523 -- --
GMX RESOURCES INC COMMON 38011M108 $ 236.00 7,341 SH DEFINED 24 7,341 -- --
GMX RESOURCES INC COMMON 38011M108 $ 8.00 240 SH DEFINED 6 240 -- --
GOLD FIELDS LTD ADR COMMON 38059T106 $ 13,296.00 735,000 SH DEFINED 1 735,000 -- --
GOLDCORP INC-US$ COMMON 380956409 $ 23,944.00 783,500 SH DEFINED 1 783,500 -- --
GOLDCORP INC COMMON 380956409 $ 8.00 248 SH DEFINED 24 248 -- --
GOLDCORP INC COMMON 380956409 $ 7,032.00 230,000 SH DEFINED 3 230,000 -- --
GOLDCORP INC-US$ COMMON 380956409 $ 489.00 16,000 SH DEFINED 6 -- -- 16,000
GOLDCORP INC COMMON 380956409 $ 438.00 14,341 SH DEFINED 8 14,341 -- --
GOLDEN TELECOM INC COMMON 38122G107 $ 281.00 3,495 SH DEFINED 24 3,495 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 338,242.00 1,560,587 SH DEFINED 1 1,560,587 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 4,539.00 20,942 SH DEFINED 1,15 20,942 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,878.00 8,665 SH DEFINED 10 8,665 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 3,403.00 15,700 SH DEFINED 11,15 15,700 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 740.00 3,413 SH DEFINED 11,8 3,413 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 528.00 2,435 SH DEFINED 14 2,435 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 76.00 350 SH DEFINED 14,2 350 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 218,615.00 1,008,650 SH DEFINED 15 730,850 -- 245,350
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 6,513.00 30,050 SH DEFINED 15,14 -- -- 30,050
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 12,213.00 56,350 SH DEFINED 15,8 -- -- 56,350
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 44,488.00 205,259 SH DEFINED 2 205,259 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 155.00 713 SH DEFINED 21 713 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 388.00 1,791 SH DEFINED 21,2 1,791 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,787.00 8,243 SH DEFINED 22 8,243 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 32.00 149 SH DEFINED 23 31 -- 118
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 20,391.00 94,079 SH DEFINED 24 94,079 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 670.00 3,092 SH DEFINED 4 3,092 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 10,761.00 49,650 SH DEFINED 5,15 49,650 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 18,473.00 85,231 SH DEFINED 6 65,570 -- 19,661
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 542.00 2,500 SH DEFINED 7 2,500 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 7,974.00 36,791 SH DEFINED 8 36,791 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 16,394.00 75,640 SH DEFINED 9 75,640 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 17,513.00 80,800 SH DEFINED 9,15 80,800 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,229.00 5,670 SH DEFINED 9,2 5,670 -- --
GOODRICH CORPORATION COMMON 382388106 $ 22,201.00 325,384 SH DEFINED 1 325,384 -- --
GOODRICH CORPORATION COMMON 382388106 $ 148.00 2,162 SH DEFINED 1,15 2,162 -- --
GOODRICH CORPORATION COMMON 382388106 $ 736.00 10,793 SH DEFINED 15 10,793 -- --
GOODRICH CORPORATION COMMON 382388106 $ 1.00 16 SH DEFINED 23 -- -- 16
GOODRICH CORPORATION COMMON 382388106 $ 17,308.00 253,671 SH DEFINED 24 253,671 -- --
GOODRICH CORPORATION COMMON 382388106 $ 4,176.00 61,200 SH DEFINED 3 61,200 -- --
GOODRICH CORPORATION COMMON 382388106 $ 19,451.00 285,078 SH DEFINED 4 285,078 -- --
GOODRICH CORPORATION COMMON 382388106 $ 1,242.00 18,200 SH DEFINED 6 -- -- 18,200
GOODMAN GLOBAL INC COMMON 38239A100 $ 7,021.00 293,992 SH DEFINED 1 293,992 -- --
GOODMAN GLOBAL INC COMMON 38239A100 $ 650.00 27,200 SH DEFINED 15 27,200 -- --
GOODMAN GLOBAL INC COMMON 38239A100 $ 1,809.00 75,741 SH DEFINED 24 75,741 -- --
GOODMAN GLOBAL INC COMMON 38239A100 $ 377.00 15,800 SH DEFINED 5,15 15,800 -- --
GOODMAN GLOBAL INC COMMON 38239A100 $ 39.00 1,620 SH DEFINED 6 -- -- 1,620
GOODRICH PETROLEUM
CORP COMMON 382410405 $ 18.00 581 SH DEFINED 24 581 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 51,175.00 1,682,826 SH DEFINED 1 1,682,826 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 112.00 3,696 SH DEFINED 1,15 3,696 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 1,085.00 35,676 SH DEFINED 2 -- -- 35,676
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 1,329.00 43,703 SH DEFINED 24 43,703 -- --
GOOGLE INC CL A COMMON 38259P508 $ 222,808.00 392,772 SH DEFINED 1 392,772 -- --
GOOGLE INC CL A COMMON 38259P508 $ 2,274.00 4,009 SH DEFINED 1,15 4,009 -- --
GOOGLE INC CL A COMMON 38259P508 $ 1,295.00 2,282 SH DEFINED 14,2 -- -- 2,282
GOOGLE INC CL A COMMON 38259P508 $ 3,109.00 5,480 SH DEFINED 15 3,160 -- 1,900
GOOGLE INC CL A COMMON 38259P508 $ 942.00 1,660 SH DEFINED 15,8 -- -- 1,660
GOOGLE INC CL A COMMON 38259P508 $ 2,434.00 4,290 SH DEFINED 19 4,290 -- --
GOOGLE INC CL A COMMON 38259P508 $ 17,208.00 30,334 SH DEFINED 2 30,334 -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,950.00 6,963 SH DEFINED 21,2 6,963 -- --
GOOGLE INC CL A COMMON 38259P508 $ 124.00 218 SH DEFINED 22 218 -- --
GOOGLE INC CL A COMMON 38259P508 $ 21.00 37 SH DEFINED 23 10 -- 27
GOOGLE INC CL A COMMON 38259P508 $ 44,855.00 79,071 SH DEFINED 24 79,071 -- --
GOOGLE INC CL A COMMON 38259P508 $ 79.00 140 SH DEFINED 5,15 140 -- --
GOOGLE INC CL A COMMON 38259P508 $ 18,681.00 32,932 SH DEFINED 6 19,494 -- 13,438
GOOGLE INC CL A COMMON 38259P508 $ 2,223.00 3,918 SH DEFINED 8 3,918 -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,128.00 5,514 SH DEFINED 9 5,514 -- --
GOOGLE INC CL A COMMON 38259P508 $ 488.00 861 SH DEFINED 9,2 861 -- --
GORMAN-RUPP CO COMMON 383082104 $ 27,824.00 839,092 SH DEFINED 24 839,092 -- --
GOTTSCHALKS INC COMMON 383485109 $ 163.00 37,520 SH DEFINED 24 37,520 -- --
W.R. GRACE & CO COMMON 38388F108 $ 1,065.00 39,668 SH DEFINED 24 39,668 -- --
GRACO INC COMMON 384109104 $ 5,292.00 135,300 SH DEFINED 1,3 135,300 -- --
GRACO INC COMMON 384109104 $ 173.00 4,413 SH DEFINED 24 4,413 -- --
GRACO INC COMMON 384109104 $ 49,557.00 1,267,112 SH DEFINED 3 1,267,112 -- --
GRAFTECH
INTERNATIONAL COMMON 384313102 $ 11,261.00 631,200 SH DEFINED 15 416,600 -- 214,600
GRAFTECH
INTERNATIONAL COMMON 384313102 $ 6,622.00 371,172 SH DEFINED 24 371,172 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
GRAFTECH
INTERNATIONAL COMMON 384313102 $ 2,241.00 125,600 SH DEFINED 5,15 125,600 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 114.00 1,245 SH DEFINED 1,15 1,245 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 3,502.00 38,400 SH DEFINED 15 35,500 -- 1,700
GRAINGER (W.W.) INC COMMON 384802104 $ 201.00 2,200 SH DEFINED 15,8 -- -- 2,200
GRAINGER (W.W.) INC COMMON 384802104 $ 6.00 64 SH DEFINED 23 56 -- 8
GRAINGER (W.W.) INC COMMON 384802104 $ 2,474.00 27,131 SH DEFINED 24 27,131 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 5,434.00 59,588 SH DEFINED 6 24,101 -- 35,487
GRAINGER (W.W.) INC COMMON 384802104 $ 264.00 2,896 SH DEFINED 8 2,896 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 1,081.00 11,857 SH DEFINED 9 11,857 -- --
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 9,957.00 395,600 SH DEFINED 15 279,600 -- 116,000
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 36.00 1,415 SH DEFINED 24 1,415 -- --
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 2,444.00 97,100 SH DEFINED 5,15 97,100 -- --
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 193.00 3,632 SH DEFINED 24 3,632 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 224,120.00 4,110,790 SH DEFINED 1 4,110,790 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 147.00 2,700 SH DEFINED 11,15 2,700 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 11,340.00 208,000 SH DEFINED 14,2 -- -- 208,000
GRANT PRIDECO INC COMMON 38821G101 $ 47,149.00 864,800 SH DEFINED 15 496,700 -- 356,600
GRANT PRIDECO INC COMMON 38821G101 $ 453.00 8,300 SH DEFINED 15,14 -- -- 8,300
GRANT PRIDECO INC COMMON 38821G101 $ 1,674.00 30,700 SH DEFINED 15,8 -- -- 30,700
GRANT PRIDECO INC COMMON 38821G101 $ 9,464.00 173,579 SH DEFINED 2 173,579 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 6.00 117 SH DEFINED 23 98 -- 19
GRANT PRIDECO INC COMMON 38821G101 $ 12,019.00 220,457 SH DEFINED 24 220,457 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 1,258.00 23,080 SH DEFINED 4 23,080 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 627.00 11,500 SH DEFINED 5,15 11,500 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 4,723.00 86,628 SH DEFINED 6 44,106 -- 42,522
GRANT PRIDECO INC COMMON 38821G101 $ 387.00 7,091 SH DEFINED 8 7,091 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 760.00 13,940 SH DEFINED 9 13,940 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 559.00 10,250 SH DEFINED 9,2 10,250 -- --
GRAPHIC PACKAGING
CORP COMMON 388688103 $ 247.00 54,728 SH DEFINED 24 54,728 -- --
GRAPHIC PACKAGING
CORP COMMON 388688103 $ 93.00 20,635 SH DEFINED 6 -- -- 20,635
GRAY TELE VISION INC COMMON 389375106 $ 70.00 8,200 SH DEFINED 15 8,200 -- --
GRAY TELE VISION INC COMMON 389375106 $ 490.00 57,684 SH DEFINED 24 57,684 -- --
GRAY TELE VISION INC COMMON 389375106 $ 45.00 5,300 SH DEFINED 5,15 5,300 -- --
GREAT AMERN FINL RES
INC COMMON 389915109 $ 164.00 6,702 SH DEFINED 24 6,702 -- --
GREAT ATLANTIC & PAC
TEA CO COMMON 390064103 $ 666.00 21,865 SH DEFINED 24 21,865 -- --
GREAT SOUTHERN
BANCORP INC COMMON 390905107 $ 802.00 32,300 SH DEFINED 15 24,700 -- 7,600
GREAT SOUTHERN
BANCORP INC COMMON 390905107 $ 31.00 1,264 SH DEFINED 24 1,264 -- --
GREAT SOUTHERN
BANCORP INC COMMON 390905107 $ 174.00 7,000 SH DEFINED 5,15 7,000 -- --
GREAT NORTHERN IRON
ORE PPTY COMMON 391064102 $ 6.00 50 SH DEFINED 23 -- -- 50
GREAT PLAINS ENERGY
INC COMMON 391164100 $ 19.00 672 SH DEFINED 23 -- -- 672
GREAT PLAINS ENERGY
INC COMMON 391164100 $ 446.00 15,467 SH DEFINED 24 15,467 -- --
GREAT PLAINS ENERGY
INC COMMON 391164100 $ 131.00 4,540 SH DEFINED 6 4,540 -- --
GREAT WOLF RESORTS
INC COMMON 391523107 $ 603.00 48,758 SH DEFINED 24 48,758 -- --
GREATBATCH INC COMMON 39153L106 $ 8,146.00 306,350 SH DEFINED 15 208,550 -- 97,800
GREATBATCH INC COMMON 39153L106 $ 425.00 15,992 SH DEFINED 24 15,992 -- --
GREATBATCH INC COMMON 39153L106 $ 1,611.00 60,600 SH DEFINED 5,15 60,600 -- --
GREATBATCH INC COMMON 39153L106 $ 109.00 4,095 SH DEFINED 6 -- -- 4,095
GREATER BAY BANCORP COMMON 391648102 $ 195.00 7,024 SH DEFINED 24 7,024 -- --
GREEN MOUNTAIN
COFFEE ROASTERS COMMON 393122106 $ 260.00 7,835 SH DEFINED 24 7,835 -- --
GREEN MOUNTAIN
COFFEE ROASTERS COMMON 393122106 $ 157.00 4,725 SH DEFINED 6 -- -- 4,725
GREENBRIER COMPANIES
INC COMMON 393657101 $ 60.00 2,245 SH DEFINED 24 2,245 -- --
GREENBRIER COMPANIES
INC COMMON 393657101 $ 27.00 1,020 SH DEFINED 6 1,020 -- --
GREEN BANCSHARES INC COMMON 394361208 $ 66.00 1,800 SH DEFINED 15 1,800 -- --
GREEN BANCSHARES INC COMMON 394361208 $ 520.00 14,256 SH DEFINED 24 14,256 -- --
GREEN BANCSHARES INC COMMON 394361208 $ 36.00 1,000 SH DEFINED 5,15 1,000 -- --
GREENFIELD ONLINE COMMON 395150105 $ 574.00 37,650 SH DEFINED 15 21,750 -- 15,900
GREENFIELD ONLINE COMMON 395150105 $ 645.00 42,325 SH DEFINED 24 42,325 -- --
GREENFIELD ONLINE COMMON 395150105 $ 76.00 5,000 SH DEFINED 5,15 5,000 -- --
GREENHILL & CO INC COMMON 395259104 $ 12,884.00 211,040 SH DEFINED 1 211,040 -- --
GREENHILL & CO INC COMMON 395259104 $ 8,892.00 145,650 SH DEFINED 15 95,450 -- 50,200
GREENHILL & CO INC COMMON 395259104 $ 10,463.00 171,382 SH DEFINED 2 171,382 -- --
GREENHILL & CO INC COMMON 395259104 $ 1,905.00 31,212 SH DEFINED 24 31,212 -- --
GREENHILL & CO INC COMMON 395259104 $ 1,783.00 29,200 SH DEFINED 5,15 29,200 -- --
GREIF INC COMMON 397624107 $ 15,121.00 249,194 SH DEFINED 1 249,194 -- --
GREIF INC COMMON 397624107 $ 11,349.00 187,036 SH DEFINED 2 187,036 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
GREIF INC COMMON 397624107 $ 214.00 3,527 SH DEFINED 24 3,527 -- --
GREIF BROS CORP
-CL B COMMON 397624206 $ 59.00 1,037 SH DEFINED 24 1,037 -- --
GREY WOLF INC COMMON 397888108 $ 113.00 17,250 SH DEFINED 15 17,250 -- --
GREY WOLF INC COMMON 397888108 $ 11,889.00 1,815,165 SH DEFINED 24 1,815,165 -- --
GREY WOLF INC COMMON 397888108 $ 128.00 19,500 SH DEFINED 6 -- -- 19,500
GREY WOLF INC COMMON 397888108 $ 2,228.00 340,100 SH DEFINED 9 340,100 -- --
GREY WOLF INC COMMON 397888108 $ 426.00 65,100 SH DEFINED 9,22 65,100 -- --
GRIFFIN CORPORATION COMMON 398433102 $ 102.00 6,743 SH DEFINED 24 6,743 -- --
GRILL CONCEPTS INC COMMON 398502203 $ -- 5 SH DEFINED 23 5 -- --
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 236.00 7,040 SH DEFINED 24 7,040 -- --
CGI GROUP INC COMMON 39945C109 $ 3,536.00 308,706 SH DEFINED 2 308,706 -- --
CGI GROUP INC COMMON 39945C109 $ 45.00 3,914 SH DEFINED 24 3,914 -- --
CGI GROUP INC COMMON 39945C109 $ 45,325.00 3,956,683 SH DEFINED 3,1 3,956,683 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 158,368.00 6,552,268 SH DEFINED 1 6,552,268 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 8,648.00 357,800 SH DEFINED 1,3 357,800 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 272.00 11,237 SH DEFINED 14 11,237 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 27.00 1,137 SH DEFINED 14,2 1,137 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 244.00 10,100 SH DEFINED 14,3 10,100 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 14,023.00 580,201 SH DEFINED 2 580,201 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 15,984.00 661,300 SH DEFINED 20,3 661,300 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 5,291.00 218,900 SH DEFINED 21,3 218,900 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 690,127.00 28,553,040 SH DEFINED 3 28,553,040 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 8,677.00 359,000 SH DEFINED 9 359,000 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 729.00 30,166 SH DEFINED 9,2 30,166 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 1,485.00 27,200 SH DEFINED 12,14 27,200 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 450.00 8,250 SH DEFINED 21 8,250 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 15,402.00 282,090 SH DEFINED 9 282,090 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 666.00 12,200 SH DEFINED 9,15 12,200 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 2,026.00 37,100 SH DEFINED 9,22 37,100 -- --
GRUPO AEROPORTUARIO
DEL SUREST COMMON 40051E202 $ 65,407.00 1,318,150 SH DEFINED 3 1,318,150 -- --
GTX INC COMMON 40052B108 $ 246.00 15,093 SH DEFINED 24 15,093 -- --
GUANGSHEN RAILWAY
ADR COMMON 40065W107 $ 26,202.00 600,553 SH DEFINED 24 600,553 -- --
GUESS? INC COMMON 401617105 $ 28,937.00 590,190 SH DEFINED 1 590,190 -- --
GUESS? INC COMMON 401617105 $ 460.00 9,389 SH DEFINED 2 -- -- 9,389
GUESS? INC COMMON 401617105 $ 1,587.00 32,373 SH DEFINED 24 32,373 -- --
GUITAR CENTER INC COMMON 402040109 $ 219.00 3,688 SH DEFINED 24 3,688 -- --
GULF ISLAND
FABRICATION INC COMMON 402307102 $ 493.00 12,834 SH DEFINED 24 12,834 -- --
GULFMARK OFFSHORE
INC COMMON 402629109 $ 10,489.00 215,550 SH DEFINED 15 151,850 -- 63,700
GULFMARK OFFSHORE
INC COMMON 402629109 $ 1,330.00 27,325 SH DEFINED 24 27,325 -- --
GULFMARK OFFSHORE
INC COMMON 402629109 $ 2,560.00 52,600 SH DEFINED 5,15 52,600 -- --
GULFMARK OFFSHORE
INC COMMON 402629109 $ 243.00 5,000 SH DEFINED 6 5,000 -- --
GYMBOREE CORP COMMON 403777105 $ 572.00 16,244 SH DEFINED 1 16,244 -- --
GYMBOREE CORP COMMON 403777105 $ 152.00 4,300 SH DEFINED 15 4,300 -- --
GYMBOREE CORP COMMON 403777105 $ 78.00 2,202 SH DEFINED 24 2,202 -- --
H&E EQUIPMENT
SERVICES INC COMMON 404030108 $ 40.00 2,249 SH DEFINED 24 2,249 -- --
H & Q HEALTHCARE
INVESTORS CF COMMON 404052102 $ 69.00 3,972 SH DEFINED 6 3,972 -- --
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ -- 13 SH DEFINED 23 -- -- 13
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 33.00 2,418 SH DEFINED 6 2,418 -- --
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 10,989.00 383,700 SH DEFINED 1 383,700 -- --
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 7,044.00 245,935 SH DEFINED 2 245,935 -- --
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 3,279.00 114,481 SH DEFINED 24 114,481 -- --
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 143.00 4,993 SH DEFINED 6 675 -- 4,318
HCP INC COMMON 40414L109 $ 83,001.00 2,502,300 SH DEFINED 1,15 2,502,300 -- --
HCP INC COMMON 40414L109 $ 164,787.00 4,967,952 SH DEFINED 15 3,132,452 -- 1,495,900
HCP INC COMMON 40414L109 $ 10,349.00 312,000 SH DEFINED 2,15 312,000 -- --
HCP INC COMMON 40414L109 $ 3,307.00 99,700 SH DEFINED 20,15 99,700 -- --
HCP INC COMMON 40414L109 $ 31.00 924 SH DEFINED 23 -- -- 924
HCP INC COMMON 40414L109 $ 534.00 16,106 SH DEFINED 24 16,106 -- --
HCP INC COMMON 40414L109 $ 14,093.00 424,864 SH DEFINED 5,15 424,864 -- --
HCP INC COMMON 40414L109 $ 212.00 6,395 SH DEFINED 6 200 -- 6,195
HDFC BANK LTD ADR COMMON 40415F101 $ 2,238.00 20,894 SH DEFINED 2 20,894 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 12.00 110 SH DEFINED 23 -- -- 110
HDFC BANK LTD ADR COMMON 40415F101 $ 23,935.00 223,419 SH DEFINED 4 223,419 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 1,212.00 11,310 SH DEFINED 9 11,310 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 520.00 4,850 SH DEFINED 9,15 4,850 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
HDFC BANK LTD ADR COMMON 40415F101 $ 2,542.00 23,727 SH DEFINED 9,22 23,727 -- --
HFF INC-CLASS A COMMON 40418F108 $ 47.00 4,000 SH DEFINED 15 4,000 -- --
HKN INC COMMON 40420K103 $ 83.00 9,000 SH DEFINED 15 9,000 -- --
HKN INC COMMON 40420K103 $ 48.00 5,200 SH DEFINED 5,15 5,200 -- --
HLTH CORP COMMON 40422Y101 $ 588.00 41,500 SH DEFINED 1,15 41,500 -- --
HLTH CORP COMMON 40422Y101 $ 36,762.00 2,594,388 SH DEFINED 15 1,520,988 -- 1,050,800
HLTH CORP COMMON 40422Y101 $ 1,532.00 108,100 SH DEFINED 15,8 -- -- 108,100
HLTH CORP COMMON 40422Y101 $ 361.00 25,483 SH DEFINED 24 25,483 -- --
HLTH CORP COMMON 40422Y101 $ 650.00 45,900 SH DEFINED 5,15 45,900 -- --
HLTH CORP COMMON 40422Y101 $ 6.00 442 SH DEFINED 6 -- -- 442
HNI CORP COMMON 404251100 $ 1,908.00 53,000 SH DEFINED 1,3 53,000 -- --
HNI CORP COMMON 404251100 $ 280.00 7,768 SH DEFINED 24 7,768 -- --
HNI CORP COMMON 404251100 $ 1,008.00 28,000 SH DEFINED 3 28,000 -- --
HNI CORP COMMON 404251100 $ 4.00 109 SH DEFINED 6 -- -- 109
HMS HOLDINGS CORP COMMON 40425J101 $ 12,534.00 509,293 SH DEFINED 1 509,293 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 133.00 5,400 SH DEFINED 19 5,400 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 1,044.00 42,417 SH DEFINED 2 42,417 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 25.00 1,031 SH DEFINED 20,2 -- -- 1,031
HMS HOLDINGS CORP COMMON 40425J101 $ 1,647.00 66,928 SH DEFINED 21,2 -- -- 66,928
HMS HOLDINGS CORP COMMON 40425J101 $ 574.00 23,310 SH DEFINED 24 23,310 -- --
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 1,497.00 151,400 SH DEFINED 15 151,400 -- --
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 5.00 500 SH DEFINED 23 -- -- 500
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 304.00 30,762 SH DEFINED 24 30,762 -- --
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 15,918.00 171,900 SH DEFINED 1,12 171,900 -- --
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 146,668.00 1,583,886 SH DEFINED 12 1,577,386 -- 6,500
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 3,348.00 36,151 SH DEFINED 15 36,151 -- --
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 21,785.00 235,259 SH DEFINED 24 235,259 -- --
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 3.00 36 SH DEFINED 4 36 -- --
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 223.00 2,404 SH DEFINED 6 1,860 -- 544
HAEMONETICS
CORP/MASS COMMON 405024100 $ 8,186.00 165,634 SH DEFINED 1 165,634 -- --
HAEMONETICS
CORP/MASS COMMON 405024100 $ 9,508.00 192,400 SH DEFINED 15 118,500 -- 73,900
HAEMONETICS
CORP/MASS COMMON 405024100 $ 1,348.00 27,279 SH DEFINED 24 27,279 -- --
HAEMONETICS
CORP/MASS COMMON 405024100 $ 1,201.00 24,300 SH DEFINED 5,15 24,300 -- --
HAIN CELESTIAL GROUP
INC COMMON 405217100 $ 114.00 3,542 SH DEFINED 24 3,542 -- --
HAIN CELESTIAL GROUP
INC COMMON 405217100 $ 162.00 5,050 SH DEFINED 6 -- -- 5,050
HALLIBURTON CO COMMON 406216101 $ 280,217.00 7,297,329 SH DEFINED 1 7,297,329 -- --
HALLIBURTON CO COMMON 406216101 $ 593.00 15,454 SH DEFINED 1,15 15,454 -- --
HALLIBURTON CO COMMON 406216101 $ 319.00 8,300 SH DEFINED 11,15 8,300 -- --
HALLIBURTON CO COMMON 406216101 $ 7,757.00 202,000 SH DEFINED 14,2 -- -- 202,000
HALLIBURTON CO COMMON 406216101 $ 19,134.00 498,269 SH DEFINED 15 357,869 -- 111,400
HALLIBURTON CO COMMON 406216101 $ 1,640.00 42,700 SH DEFINED 15,8 -- -- 42,700
HALLIBURTON CO COMMON 406216101 $ 1.00 17 SH DEFINED 23 8 -- 9
HALLIBURTON CO COMMON 406216101 $ 25,532.00 664,885 SH DEFINED 24 664,885 -- --
HALLIBURTON CO COMMON 406216101 $ 12,937.00 336,890 SH DEFINED 4 336,890 -- --
HALLIBURTON CO COMMON 406216101 $ 261.00 6,800 SH DEFINED 5,15 6,800 -- --
HALLIBURTON CO COMMON 406216101 $ 368.00 9,595 SH DEFINED 6 -- -- 9,595
HALLIBURTON CO COMMON 406216101 $ 1,019.00 26,525 SH DEFINED 8 26,525 -- --
HALLIBURTON CO COMMON 406216101 $ 1,419.00 36,957 SH DEFINED 9 36,957 -- --
HALLIBURTON CO COMMON 406216101 $ 1,674.00 43,600 SH DEFINED 9,15 43,600 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 4,389.00 109,500 SH DEFINED 15 77,300 -- 32,200
HANCOCK HOLDING CO COMMON 410120109 $ 95.00 2,381 SH DEFINED 24 2,381 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 1,182.00 29,500 SH DEFINED 5,15 29,500 -- --
HANDLEMAN CO COMMON 410252100 $ 219.00 71,607 SH DEFINED 24 71,607 -- --
HANESBRANDS INC COMMON 410345102 $ 53,592.00 1,909,925 SH DEFINED 1 1,909,925 -- --
HANESBRANDS INC COMMON 410345102 $ 1,189.00 42,362 SH DEFINED 2 -- -- 42,362
HANESBRANDS INC COMMON 410345102 $ 4,082.00 145,467 SH DEFINED 24 145,467 -- --
HANESBRANDS INC COMMON 410345102 $ 51.00 1,818 SH DEFINED 6 1,065 -- 753
HANESBRANDS INC COMMON 410345102 $ 47.00 1,670 SH DEFINED 8 1,670 -- --
HANGER ORTHOPEDIC
GROUP INC COMMON 41043F208 $ 468.00 41,300 SH DEFINED 24 41,300 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 47.00 3,039 SH DEFINED 24 3,039 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 291.00 18,800 SH DEFINED 6 -- -- 18,800
HANOVER INSURANCE
GROUP INC COMMON 410867105 $ 1,423.00 32,211 SH DEFINED 24 32,211 -- --
HANOVER INSURANCE
GROUP INC COMMON 410867105 $ 174.00 3,945 SH DEFINED 6 -- -- 3,945
HANSEN NATURAL CORP COMMON 411310105 $ 27,560.00 486,232 SH DEFINED 1 486,232 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 533.00 9,401 SH DEFINED 2 -- -- 9,401
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
HANSEN NATURAL CORP COMMON 411310105 $ 7.00 118 SH DEFINED 23 110 -- 8
HANSEN NATURAL CORP COMMON 411310105 $ 4,171.00 73,591 SH DEFINED 24 73,591 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 4,650.00 82,047 SH DEFINED 6 46,916 -- 35,131
HARDINGE INC COMMON 412324303 $ 456.00 13,097 SH DEFINED 24 13,097 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 201.00 4,350 SH DEFINED 1,15 4,350 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 5.00 100 SH DEFINED 15 -- -- 100
HARLEY-DAVIDSON INC COMMON 412822108 $ 1.00 14 SH DEFINED 23 -- -- 14
HARLEY-DAVIDSON INC COMMON 412822108 $ 2,147.00 46,466 SH DEFINED 24 46,466 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 93.00 2,020 SH DEFINED 6 -- -- 2,020
HARLEY-DAVIDSON INC COMMON 412822108 $ 335.00 7,243 SH DEFINED 8 7,243 -- --
HARLEYSVILLE GROUP
INC COMMON 412824104 $ 655.00 20,496 SH DEFINED 24 20,496 -- --
HARLEYSVILLE
NATIONAL CORP COMMON 412850109 $ 8,157.00 513,317 SH DEFINED 24 513,317 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 8,652.00 100,000 SH DEFINED 1 100,000 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 97.00 1,125 SH DEFINED 1,15 1,125 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 4.00 51 SH DEFINED 23 48 -- 3
HARMAN INTERNATIONAL COMMON 413086109 $ 183.00 2,110 SH DEFINED 24 2,110 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 3,250.00 37,565 SH DEFINED 6 21,026 -- 16,539
HARMAN INTERNATIONAL COMMON 413086109 $ 65.00 749 SH DEFINED 8 749 -- --
HARMONIC INC COMMON 413160102 $ 697.00 65,724 SH DEFINED 24 65,724 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 47,499.00 546,404 SH DEFINED 1 546,404 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 283.00 3,250 SH DEFINED 1,15 3,250 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 70.00 800 SH DEFINED 14 800 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 4,084.00 46,981 SH DEFINED 14,2 -- -- 46,981
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 70.00 800 SH DEFINED 14,3 800 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 10.00 119 SH DEFINED 23 106 -- 13
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 953.00 10,967 SH DEFINED 24 10,967 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 11,657.00 134,100 SH DEFINED 3 134,100 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 8,220.00 94,556 SH DEFINED 6 68,785 -- 25,771
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 210.00 2,419 SH DEFINED 8 2,419 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 459.00 5,276 SH DEFINED 9 5,276 -- --
HARRIS & HARRIS
GROUP INC COMMON 413833104 $ 8,391.00 788,634 SH DEFINED 24 788,634 -- --
HARRIS CORP COMMON 413875105 $ 46,324.00 801,584 SH DEFINED 1 801,584 -- --
HARRIS CORP COMMON 413875105 $ 462.00 8,000 SH DEFINED 19 8,000 -- --
HARRIS CORP COMMON 413875105 $ 3,324.00 57,524 SH DEFINED 21,2 57,524 -- --
HARRIS CORP COMMON 413875105 $ 17,340.00 300,051 SH DEFINED 24 300,051 -- --
HARRIS CORP COMMON 413875105 $ 259.00 4,474 SH DEFINED 6 4,474 -- --
HARRIS INTERACTIVE
INC COMMON 414549105 $ 359.00 83,374 SH DEFINED 24 83,374 -- --
HARRIS INTERACTIVE
INC COMMON 414549105 $ 73.00 16,985 SH DEFINED 6 -- -- 16,985
HARSCO CORP COMMON 415864107 $ 2,925.00 49,342 SH DEFINED 24 49,342 -- --
HARSCO CORP COMMON 415864107 $ 47.00 800 SH DEFINED 6 660 -- 140
HARTE-HANKS INC COMMON 416196103 $ 3,354.00 170,427 SH DEFINED 1 170,427 -- --
HARTE-HANKS INC COMMON 416196103 $ 6,725.00 341,700 SH DEFINED 1,3 341,700 -- --
HARTE-HANKS INC COMMON 416196103 $ 353.00 17,940 SH DEFINED 14,2 -- -- 17,940
HARTE-HANKS INC COMMON 416196103 $ 291.00 14,800 SH DEFINED 20,3 14,800 -- --
HARTE-HANKS INC COMMON 416196103 $ 12.00 600 SH DEFINED 23 -- -- 600
HARTE-HANKS INC COMMON 416196103 $ 272.00 13,845 SH DEFINED 24 13,845 -- --
HARTE-HANKS INC COMMON 416196103 $ 2,385.00 121,200 SH DEFINED 3 121,200 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 40,758.00 440,384 SH DEFINED 1 440,384 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 510.00 5,515 SH DEFINED 1,15 5,515 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 370.00 4,000 SH DEFINED 11,15 4,000 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 12,866.00 139,020 SH DEFINED 15 119,020 -- 16,000
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 4,646.00 50,200 SH DEFINED 15,8 -- -- 50,200
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 85.00 920 SH DEFINED 23 200 -- 720
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 28,896.00 312,222 SH DEFINED 24 312,222 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 436.00 4,706 SH DEFINED 6 3,382 -- 1,324
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 476.00 5,146 SH DEFINED 8 5,146 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 773.00 8,354 SH DEFINED 9 8,354 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 2,416.00 26,100 SH DEFINED 9,15 26,100 -- --
HARTMARX CORPORATION COMMON 417119104 $ 274.00 55,982 SH DEFINED 24 55,982 -- --
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 346.00 29,001 SH DEFINED 24 29,001 -- --
HASBRO INC COMMON 418056107 $ 2,809.00 100,764 SH DEFINED 1,15 100,764 -- --
HASBRO INC COMMON 418056107 $ 842.00 30,200 SH DEFINED 11,15 30,200 -- --
HASBRO INC COMMON 418056107 $ 72,820.00 2,611,918 SH DEFINED 15 1,655,768 -- 911,150
HASBRO INC COMMON 418056107 $ 1,015.00 36,400 SH DEFINED 15,14 -- -- 36,400
HASBRO INC COMMON 418056107 $ 2,484.00 89,100 SH DEFINED 15,8 -- -- 89,100
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
HASBRO INC COMMON 418056107 $ 61.00 2,181 SH DEFINED 22 2,181 -- --
HASBRO INC COMMON 418056107 $ 650.00 23,315 SH DEFINED 24 23,315 -- --
HASBRO INC COMMON 418056107 $ 1,907.00 68,400 SH DEFINED 5,15 68,400 -- --
HASBRO INC COMMON 418056107 $ 676.00 24,261 SH DEFINED 8 24,261 -- --
HASBRO INC COMMON 418056107 $ 1,325.00 47,533 SH DEFINED 9 47,533 -- --
HASBRO INC COMMON 418056107 $ 3,995.00 143,300 SH DEFINED 9,15 143,300 -- --
HAVERTY FURNITURE COMMON 419596101 $ 520.00 59,283 SH DEFINED 24 59,283 -- --
HAWAIIAN ELECTRIC
INDS COMMON 419870100 $ 7.00 300 SH DEFINED 23 -- -- 300
HAWAIIAN ELECTRIC
INDS COMMON 419870100 $ 312.00 14,392 SH DEFINED 24 14,392 -- --
HAYES LEMMERZ
INTERNATIONAL COMMON 420781304 $ 467.00 112,150 SH DEFINED 15 74,250 -- 37,900
HAYES LEMMERZ
INTERNATIONAL COMMON 420781304 $ 347.00 83,374 SH DEFINED 24 83,374 -- --
HAYES LEMMERZ
INTERNATIONAL COMMON 420781304 $ 106.00 25,400 SH DEFINED 5,15 25,400 -- --
HEALTHCARE SERVICES
GROUP COMMON 421906108 $ 44.00 2,184 SH DEFINED 24 2,184 -- --
HEALTHCARE SERVICES
GROUP COMMON 421906108 $ 11.00 540 SH DEFINED 6 540 -- --
HEALTHSOUTH CORP COMMON 421924309 $ 265.00 15,128 SH DEFINED 6 -- -- 15,128
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 586.00 84,500 SH DEFINED 15 -- -- 84,500
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 150.00 21,575 SH DEFINED 24 21,575 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 33.00 4,685 SH DEFINED 8 4,685 -- --
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 2,465.00 92,453 SH DEFINED 15 92,453 -- --
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 201.00 7,536 SH DEFINED 24 7,536 -- --
HEADWATERS INC COMMON 42210P102 $ 164.00 11,000 SH DEFINED 15 11,000 -- --
HEADWATERS INC COMMON 42210P102 $ 13,626.00 915,716 SH DEFINED 24 915,716 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 18,677.00 422,173 SH DEFINED 1,15 422,173 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 75,581.00 1,708,434 SH DEFINED 15 1,013,534 -- 556,400
HEALTH CARE REIT INC COMMON 42217K106 $ 1,770.00 40,000 SH DEFINED 2,15 40,000 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 36.00 806 SH DEFINED 23 -- -- 806
HEALTH CARE REIT INC COMMON 42217K106 $ 313.00 7,075 SH DEFINED 24 7,075 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 7,668.00 173,320 SH DEFINED 5,15 173,320 -- --
HEALTHEXTRAS INC COMMON 422211102 $ 3.00 100 SH DEFINED 23 -- -- 100
HEALTHEXTRAS INC COMMON 422211102 $ 52.00 1,885 SH DEFINED 24 1,885 -- --
HEALTHEXTRAS INC COMMON 422211102 $ 4.00 150 SH DEFINED 6 150 -- --
HEALTH NET INC COMMON 42222G108 $ 205,075.00 3,794,174 SH DEFINED 1 3,794,174 -- --
HEALTH NET INC COMMON 42222G108 $ 351.00 6,500 SH DEFINED 15 -- -- 6,500
HEALTH NET INC COMMON 42222G108 $ 151.00 2,800 SH DEFINED 19 2,800 -- --
HEALTH NET INC COMMON 42222G108 $ 17,194.00 318,111 SH DEFINED 2 318,111 -- --
HEALTH NET INC COMMON 42222G108 $ 35.00 655 SH DEFINED 20,2 -- -- 655
HEALTH NET INC COMMON 42222G108 $ 2,161.00 39,979 SH DEFINED 21,2 -- -- 39,979
HEALTH NET INC COMMON 42222G108 $ 8,177.00 151,286 SH DEFINED 24 151,286 -- --
HEALTH NET INC COMMON 42222G108 $ 2.00 42 SH DEFINED 4 42 -- --
HEALTH NET INC COMMON 42222G108 $ 137.00 2,536 SH DEFINED 8 2,536 -- --
HEALTH NET INC COMMON 42222G108 $ 969.00 17,919 SH DEFINED 9,2 17,919 -- --
HEALTHWAYS INC COMMON 422245100 $ 7.00 130 SH DEFINED 23 104 -- 26
HEALTHWAYS INC COMMON 422245100 $ 63.00 1,171 SH DEFINED 24 1,171 -- --
HEALTHWAYS INC COMMON 422245100 $ 4,102.00 76,010 SH DEFINED 6 43,620 -- 32,390
HEALTHSPRING, INC COMMON 42224N101 $ 55.00 2,797 SH DEFINED 24 2,797 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 2.00 72 SH DEFINED 23 -- -- 72
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 231.00 8,885 SH DEFINED 24 8,885 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 25.00 952 SH DEFINED 6 -- -- 952
HEARTLAND EXPRESS
INC COMMON 422347104 $ 4,087.00 286,176 SH DEFINED 1 286,176 -- --
HEARTLAND EXPRESS
INC COMMON 422347104 $ 2,345.00 164,200 SH DEFINED 15 74,600 -- 89,600
HEARTLAND EXPRESS
INC COMMON 422347104 $ 543.00 38,006 SH DEFINED 24 38,006 -- --
HEARTLAND EXPRESS
INC COMMON 422347104 $ 14.00 975 SH DEFINED 6 975 -- --
HEARTLAND FINANCIAL
USA INC COMMON 42234Q102 $ 5.00 224 SH DEFINED 24 224 -- --
HEARTLAND PAYMENT
SYSTEMS INC. COMMON 42235N108 $ 51.00 1,995 SH DEFINED 24 1,995 -- --
HECLA MINING CO COMMON 422704106 $ 3,580.00 400,000 SH DEFINED 1 400,000 -- --
HECLA MINING CO COMMON 422704106 $ 538.00 60,071 SH DEFINED 15 44,671 -- 15,400
HECLA MINING CO COMMON 422704106 $ 28.00 3,101 SH DEFINED 24 3,101 -- --
HECLA MINING CO COMMON 422704106 $ 109.00 12,200 SH DEFINED 5,15 12,200 -- --
HEELYS INC COMMON 42279M107 $ 84.00 10,589 SH DEFINED 24 10,589 -- --
HEICO CORP COMMON 422806109 $ 22.00 448 SH DEFINED 24 448 -- --
HEICO CORP CL A COMMON 422806208 $ 34.00 859 SH DEFINED 24 859 -- --
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 3,840.00 105,350 SH DEFINED 15 69,950 -- 35,400
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 1,515.00 41,552 SH DEFINED 24 41,552 -- --
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 689.00 18,900 SH DEFINED 5,15 18,900 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 256.00 5,540 SH DEFINED 1,15 5,540 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
HEINZ (H.J.) CO COMMON 423074103 $ 263.00 5,700 SH DEFINED 11,15 5,700 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 6,190.00 133,980 SH DEFINED 15 110,380 -- 20,600
HEINZ (H.J.) CO COMMON 423074103 $ 1,478.00 32,000 SH DEFINED 15,8 -- -- 32,000
HEINZ (H.J.) CO COMMON 423074103 $ 18.00 400 SH DEFINED 22 400 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 1.00 16 SH DEFINED 23 7 -- 9
HEINZ (H.J.) CO COMMON 423074103 $ 2,867.00 62,048 SH DEFINED 24 62,048 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 335.00 7,258 SH DEFINED 6 714 -- 6,544
HEINZ (H.J.) CO COMMON 423074103 $ 296.00 6,404 SH DEFINED 8 6,404 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 464.00 10,042 SH DEFINED 9 10,042 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 2,042.00 44,200 SH DEFINED 9,15 44,200 -- --
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 14.00 326 SH DEFINED 23 -- -- 326
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 197.00 4,639 SH DEFINED 24 4,639 -- --
HELLENIC TELECOMMUN
ORG ADR COMMON 423325307 $ 1.00 63 SH DEFINED 23 -- -- 63
HELLENIC TELECOMMUN
ORG ADR COMMON 423325307 $ 48.00 2,570 SH DEFINED 6 -- -- 2,570
HELMERICH & PAYNE COMMON 423452101 $ 12,724.00 387,578 SH DEFINED 24 387,578 -- --
HENRY (JACK) &
ASSOCIATES COMMON 426281101 $ 16.00 626 SH DEFINED 23 -- -- 626
HENRY (JACK) &
ASSOCIATES COMMON 426281101 $ 3,185.00 123,153 SH DEFINED 24 123,153 -- --
HERITAGE COMMERCE
CORP COMMON 426927109 $ 116.00 5,500 SH DEFINED 15 5,500 -- --
HERITAGE COMMERCE
CORP COMMON 426927109 $ 66.00 3,100 SH DEFINED 5,15 3,100 -- --
HERCULES INC COMMON 427056106 $ 41.00 1,970 SH DEFINED 1,15 1,970 -- --
HERCULES INC COMMON 427056106 $ 2,850.00 135,600 SH DEFINED 15 56,600 -- 79,000
HERCULES INC COMMON 427056106 $ 1.00 48 SH DEFINED 23 -- -- 48
HERCULES INC COMMON 427056106 $ 766.00 36,450 SH DEFINED 24 36,450 -- --
HERCULES INC COMMON 427056106 $ 29.00 1,380 SH DEFINED 6 1,380 -- --
HERCULES OFFSHORE
INC COMMON 427093109 $ 43,199.00 1,654,500 SH DEFINED 1 1,654,500 -- --
HERCULES OFFSHORE
INC COMMON 427093109 $ 6,266.00 240,000 SH DEFINED 14,2 -- -- 240,000
HERCULES OFFSHORE
INC COMMON 427093109 $ 465.00 17,827 SH DEFINED 2 -- -- 17,827
HERCULES OFFSHORE
INC COMMON 427093109 $ 132.00 5,054 SH DEFINED 24 5,054 -- --
HERCULES OFFSHORE
INC COMMON 427093109 $ 735.00 28,137 SH DEFINED 4 28,137 -- --
HERCULES TECHNOLOGY
GROWTH COMMON 427096508 $ 81.00 6,132 SH DEFINED 15 6,132 -- --
HERCULES TECHNOLOGY
GROWTH COMMON 427096508 $ 2,606.00 196,356 SH DEFINED 24 196,356 -- --
HERCULES TECHNOLOGY
GROWTH COMMON 427096508 $ 50.00 3,800 SH DEFINED 5,15 3,800 -- --
HERLEY INDUSTRIES
INC COMMON 427398102 $ 799.00 53,574 SH DEFINED 24 53,574 -- --
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 999.00 100,900 SH DEFINED 15 38,100 -- 62,800
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 374.00 37,736 SH DEFINED 24 37,736 -- --
HERSHEY CO/THE COMMON 427866108 $ 136.00 2,934 SH DEFINED 1,15 2,934 -- --
HERSHEY CO/THE COMMON 427866108 $ -- 5 SH DEFINED 23 -- -- 5
HERSHEY CO/THE COMMON 427866108 $ 1,706.00 36,764 SH DEFINED 24 36,764 -- --
HERSHEY CO/THE COMMON 427866108 $ 164.00 3,537 SH DEFINED 6 3,150 -- 387
HERSHEY CO/THE COMMON 427866108 $ 180.00 3,870 SH DEFINED 8 3,870 -- --
HESS CORP COMMON 42809H107 $ 80,501.00 1,210,000 SH DEFINED 1 1,210,000 -- --
HESS CORP COMMON 42809H107 $ 320.00 4,815 SH DEFINED 1,15 4,815 -- --
HESS CORP COMMON 42809H107 $ 12,907.00 194,000 SH DEFINED 14,2 -- -- 194,000
HESS CORP COMMON 42809H107 $ 53.00 792 SH DEFINED 23 12 -- 780
HESS CORP COMMON 42809H107 $ 16,129.00 242,427 SH DEFINED 24 242,427 -- --
HESS CORP COMMON 42809H107 $ 1,455.00 21,871 SH DEFINED 4 21,871 -- --
HESS CORP COMMON 42809H107 $ 909.00 13,660 SH DEFINED 6 1,246 -- 12,414
HESS CORP COMMON 42809H107 $ 287.00 4,307 SH DEFINED 8 4,307 -- --
HEWITT ASSOCIATES
INC COMMON 42822Q100 $ 10,813.00 308,500 SH DEFINED 1,3 308,500 -- --
HEWITT ASSOCIATES
INC COMMON 42822Q100 $ 449.00 12,800 SH DEFINED 20,3 12,800 -- --
HEWITT ASSOCIATES
INC COMMON 42822Q100 $ 7,042.00 200,914 SH DEFINED 24 200,914 -- --
HEWITT ASSOCIATES
INC COMMON 42822Q100 $ 3,894.00 111,100 SH DEFINED 3 111,100 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 316,056.00 6,347,776 SH DEFINED 1 6,347,776 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 11,283.00 226,608 SH DEFINED 1,15 226,608 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,084.00 61,950 SH DEFINED 10 61,950 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,346.00 67,200 SH DEFINED 11,15 67,200 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,664.00 33,427 SH DEFINED 11,8 33,427 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 38,487.00 772,983 SH DEFINED 12 214,683 -- 558,300
HEWLETT-PACKARD CO COMMON 428236103 $ 466.00 9,350 SH DEFINED 12,14 9,350 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 892.00 17,913 SH DEFINED 14 17,913 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 255,643.00 5,134,435 SH DEFINED 15 4,035,125 -- 950,810
HEWLETT-PACKARD CO COMMON 428236103 $ 5,377.00 108,000 SH DEFINED 15,14 -- -- 108,000
HEWLETT-PACKARD CO COMMON 428236103 $ 15,749.00 316,300 SH DEFINED 15,8 -- -- 316,300
HEWLETT-PACKARD CO COMMON 428236103 $ 1,708.00 34,300 SH DEFINED 19 34,300 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 46,773.00 939,405 SH DEFINED 2 939,405 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
HEWLETT-PACKARD CO COMMON 428236103 $ 10.00 210 SH DEFINED 20,12 210 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,135.00 22,800 SH DEFINED 20,15 -- -- 22,800
HEWLETT-PACKARD CO COMMON 428236103 $ 291.00 5,849 SH DEFINED 21 5,849 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,495.00 50,120 SH DEFINED 21,15 -- -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,624.00 72,787 SH DEFINED 21,2 72,787 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 5,790.00 116,296 SH DEFINED 22 116,296 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 62.00 1,239 SH DEFINED 23 513 -- 726
HEWLETT-PACKARD CO COMMON 428236103 $ 32,114.00 644,989 SH DEFINED 24 644,989 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 9,449.00 189,771 SH DEFINED 3 189,771 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,171.00 23,514 SH DEFINED 4 23,514 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 11,910.00 239,200 SH DEFINED 5,15 229,400 -- 9,800
HEWLETT-PACKARD CO COMMON 428236103 $ 27,867.00 559,683 SH DEFINED 6 469,432 -- 90,251
HEWLETT-PACKARD CO COMMON 428236103 $ 946.00 19,000 SH DEFINED 7 19,000 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 12,239.00 245,803 SH DEFINED 8 245,803 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 27,064.00 543,568 SH DEFINED 9 543,568 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 19,562.00 392,883 SH DEFINED 9,15 335,400 -- 57,483
HEWLETT-PACKARD CO COMMON 428236103 $ 799.00 16,038 SH DEFINED 9,2 16,038 -- --
HEWLETT-PACKARD(HWP)
CVT 0.0 1 CONVERT 428236AC7 $ 7,748.00 9,700,000 SH DEFINED 15 -- -- 8,200,000
HEXCEL CORP COMMON 428291108 $ 3,110.00 136,935 SH DEFINED 24 136,935 -- --
HHGREGG INC COMMON 42833L108 $ 4,661.00 443,907 SH DEFINED 1 443,907 -- --
HHGREGG INC COMMON 42833L108 $ 525.00 49,998 SH DEFINED 14,2 -- -- 49,998
HIBBETT SPORTS INC COMMON 428567101 $ 90.00 3,616 SH DEFINED 24 3,616 -- --
HIBBETT SPORTS INC COMMON 428567101 $ 73.00 2,950 SH DEFINED 6 -- -- 2,950
HIGHWOODS PROPERTIES
INC REIT COMMON 431284108 $ 21,966.00 599,010 SH DEFINED 15 379,310 -- 217,400
HIGHWOODS PROPERTIES
INC REIT COMMON 431284108 $ 191.00 5,200 SH DEFINED 15,8 -- -- 5,200
HIGHWOODS PROPERTIES
INC REIT COMMON 431284108 $ 261.00 7,130 SH DEFINED 24 7,130 -- --
HIGHWOODS PROPERTIES
INC REIT COMMON 431284108 $ 2,827.00 77,100 SH DEFINED 5,15 77,100 -- --
HIGHWOODS PROPERTIES
INC REIT COMMON 431284108 $ 93.00 2,545 SH DEFINED 6 -- -- 2,545
HILAND PARTNERS LP COMMON 431291103 $ 405.00 8,203 SH DEFINED 24 8,203 -- --
HILB ROGAL & HOBBS
CO COMMON 431294107 $ 6,840.00 157,853 SH DEFINED 1 157,853 -- --
HILB ROGAL & HOBBS
CO COMMON 431294107 $ 151.00 3,491 SH DEFINED 24 3,491 -- --
HILLENBRAND
INDUSTRIES COMMON 431573104 $ 1,563.00 28,402 SH DEFINED 24 28,402 -- --
HILLENBRAND
INDUSTRIES COMMON 431573104 $ 6.00 105 SH DEFINED 6 -- -- 105
HILLTOP HOLDINGS INC COMMON 432748101 $ 506.00 43,097 SH DEFINED 24 43,097 -- --
HILTON HOTELS CORP COMMON 432848109 $ 27,214.00 585,382 SH DEFINED 1 585,382 -- --
HILTON HOTELS CORP COMMON 432848109 $ 315.00 6,777 SH DEFINED 1,15 6,777 -- --
HILTON HOTELS CORP COMMON 432848109 $ 2,446.00 52,619 SH DEFINED 14,2 -- -- 52,619
HILTON HOTELS CORP COMMON 432848109 $ 6.00 137 SH DEFINED 23 126 -- 11
HILTON HOTELS CORP COMMON 432848109 $ 1,990.00 42,809 SH DEFINED 24 42,809 -- --
HILTON HOTELS CORP COMMON 432848109 $ 4,636.00 99,720 SH DEFINED 6 53,953 -- 45,767
HILTON HOTELS CORP COMMON 432848109 $ 355.00 7,631 SH DEFINED 8 7,631 -- --
HILTON HOTELS CORP COMMON 432848109 $ 665.00 14,306 SH DEFINED 9 14,306 -- --
HITACHI LTD ADR COMMON 433578507 $ 12.00 175 SH DEFINED 23 -- -- 175
HITACHI LTD ADR COMMON 433578507 $ 2.00 24 SH DEFINED 4 24 -- --
HITTITE MICROWAVE
CORP COMMON 43365Y104 $ 31.00 698 SH DEFINED 24 698 -- --
HOLLY CORP COMMON 435758305 $ 581.00 9,707 SH DEFINED 1 9,707 -- --
HOLLY CORP COMMON 435758305 $ 2,303.00 38,500 SH DEFINED 1,15 38,500 -- --
HOLLY CORP COMMON 435758305 $ 867.00 14,496 SH DEFINED 10 14,496 -- --
HOLLY CORP COMMON 435758305 $ 729.00 12,181 SH DEFINED 11,8 12,181 -- --
HOLLY CORP COMMON 435758305 $ 385.00 6,435 SH DEFINED 14 6,435 -- --
HOLLY CORP COMMON 435758305 $ 8,634.00 144,303 SH DEFINED 15 104,203 -- 38,800
HOLLY CORP COMMON 435758305 $ 1,561.00 26,085 SH DEFINED 21 26,085 -- --
HOLLY CORP COMMON 435758305 $ 1,745.00 29,164 SH DEFINED 22 29,164 -- --
HOLLY CORP COMMON 435758305 $ 4,451.00 74,400 SH DEFINED 24 74,400 -- --
HOLLY CORP COMMON 435758305 $ 60.00 1,000 SH DEFINED 5,15 1,000 -- --
HOLLY CORP COMMON 435758305 $ 2,234.00 37,339 SH DEFINED 8 37,339 -- --
HOLLY CORP COMMON 435758305 $ 31,599.00 528,154 SH DEFINED 9 528,154 -- --
HOLOGIC INC COMMON 436440101 $ 49,026.00 803,700 SH DEFINED 1 803,700 -- --
HOLOGIC INC COMMON 436440101 $ 933.00 15,300 SH DEFINED 2 -- -- 15,300
HOLOGIC INC COMMON 436440101 $ 46.00 751 SH DEFINED 24 751 -- --
HOME BANCSHARES INC COMMON 436893200 $ 1,238.00 56,800 SH DEFINED 15 38,500 -- 18,300
HOME BANCSHARES INC COMMON 436893200 $ 299.00 13,700 SH DEFINED 5,15 13,700 -- --
HOME DEPOT INC COMMON 437076102 $ 172,511.00 5,317,860 SH DEFINED 1 5,317,860 -- --
HOME DEPOT INC COMMON 437076102 $ 951.00 29,315 SH DEFINED 1,15 29,315 -- --
HOME DEPOT INC COMMON 437076102 $ 663.00 20,449 SH DEFINED 10 20,449 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
HOME DEPOT INC COMMON 437076102 $ 269.00 8,307 SH DEFINED 11,8 8,307 -- --
HOME DEPOT INC COMMON 437076102 $ 22,175.00 683,571 SH DEFINED 12 178,071 -- 505,500
HOME DEPOT INC COMMON 437076102 $ 234.00 7,200 SH DEFINED 12,14 7,200 -- --
HOME DEPOT INC COMMON 437076102 $ 137.00 4,215 SH DEFINED 14 4,215 -- --
HOME DEPOT INC COMMON 437076102 $ 1,598.00 49,270 SH DEFINED 14,2 -- -- 49,270
HOME DEPOT INC COMMON 437076102 $ 11,402.00 351,480 SH DEFINED 15 311,520 -- 37,360
HOME DEPOT INC COMMON 437076102 $ 331.00 10,200 SH DEFINED 15,8 -- -- 10,200
HOME DEPOT INC COMMON 437076102 $ 17.00 535 SH DEFINED 20,12 535 -- --
HOME DEPOT INC COMMON 437076102 $ 568.00 17,500 SH DEFINED 20,15 -- -- 17,500
HOME DEPOT INC COMMON 437076102 $ 1,503.00 46,340 SH DEFINED 21,15 -- -- --
HOME DEPOT INC COMMON 437076102 $ 10.00 317 SH DEFINED 22 317 -- --
HOME DEPOT INC COMMON 437076102 $ 22.00 672 SH DEFINED 23 77 -- 595
HOME DEPOT INC COMMON 437076102 $ 8,469.00 261,060 SH DEFINED 24 261,060 -- --
HOME DEPOT INC COMMON 437076102 $ 7,565.00 233,210 SH DEFINED 4 233,210 -- --
HOME DEPOT INC COMMON 437076102 $ 291.00 8,970 SH DEFINED 5,15 -- -- 8,970
HOME DEPOT INC COMMON 437076102 $ 38,448.00 1,185,193 SH DEFINED 6 219,402 -- 965,792
HOME DEPOT INC COMMON 437076102 $ 1,904.00 58,694 SH DEFINED 8 58,694 -- --
HOME DEPOT INC COMMON 437076102 $ 12,578.00 387,746 SH DEFINED 9 387,746 -- --
HOME DEPOT INC COMMON 437076102 $ 1,482.00 45,689 SH DEFINED 9,15 -- -- 45,689
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 1,107.00 31,800 SH DEFINED 1,15 31,800 -- --
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 181.00 5,200 SH DEFINED 2,15 5,200 -- --
HOME INNS & HOTELS
MANAG-ADR COMMON 43713W107 $ 5,119.00 147,104 SH DEFINED 24 147,104 -- --
HOME PROPERTIES INC COMMON 437306103 $ 4,186.00 80,223 SH DEFINED 15 59,523 -- 20,700
HOME PROPERTIES INC COMMON 437306103 $ 258.00 4,948 SH DEFINED 24 4,948 -- --
HOME PROPERTIES INC COMMON 437306103 $ 110.00 2,100 SH DEFINED 6 -- -- 2,100
HONDA MOTOR CO LTD
ADR COMMON 438128308 $ 9,760.00 292,572 SH DEFINED 24 292,572 -- --
HONDA MOTOR CO LTD
ADR COMMON 438128308 $ 61.00 1,830 SH DEFINED 6 -- -- 1,830
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 43,498.00 731,427 SH DEFINED 1 731,427 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 4,692.00 78,892 SH DEFINED 1,15 78,892 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 375.00 6,300 SH DEFINED 11,15 6,300 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 38,676.00 650,347 SH DEFINED 15 502,747 -- 122,100
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 4,680.00 78,700 SH DEFINED 15,8 -- -- 78,700
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 11,378.00 191,322 SH DEFINED 2 191,322 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 3.00 51 SH DEFINED 23 -- -- 51
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 27,477.00 462,038 SH DEFINED 24 462,038 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 298.00 5,019 SH DEFINED 4 5,019 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 464.00 7,800 SH DEFINED 5,15 7,800 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 2,770.00 46,574 SH DEFINED 6 19,225 -- 27,349
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 1,222.00 20,548 SH DEFINED 8 20,548 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 1,670.00 28,078 SH DEFINED 9 28,078 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 3,134.00 52,700 SH DEFINED 9,15 52,700 -- --
HOOKER FURNITURE
CORP COMMON 439038100 $ 38.00 1,900 SH DEFINED 15 1,900 -- --
HOOKER FURNITURE
CORP COMMON 439038100 $ 398.00 19,877 SH DEFINED 24 19,877 -- --
HORACE MANN
EDUCATORS COMMON 440327104 $ 692.00 35,100 SH DEFINED 15 35,100 -- --
HORACE MANN
EDUCATORS COMMON 440327104 $ 6,860.00 348,026 SH DEFINED 24 348,026 -- --
HORACE MANN
EDUCATORS COMMON 440327104 $ 286.00 14,500 SH DEFINED 5,15 14,500 -- --
HORACE MANN
EDUCATORS COMMON 440327104 $ 140.00 7,090 SH DEFINED 6 -- -- 7,090
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 1,210.00 59,650 SH DEFINED 15 41,750 -- 17,900
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 4.00 175 SH DEFINED 24 175 -- --
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 312.00 15,400 SH DEFINED 5,15 15,400 -- --
HORIZON OFFSHORE INC COMMON 44043J204 $ 46.00 2,803 SH DEFINED 24 2,803 -- --
HORIZON LINES INC-CL
A COMMON 44044K101 $ 85.00 2,795 SH DEFINED 24 2,795 -- --
HORMEL FOODS CORP COMMON 440452100 $ 1,742.00 48,697 SH DEFINED 24 48,697 -- --
HORMEL FOODS CORP COMMON 440452100 $ 38.00 1,059 SH DEFINED 6 780 -- 279
HORNBECK OFFSHORE
SERVICES COMMON 440543106 $ 94.00 2,564 SH DEFINED 24 2,564 -- --
HOSPIRA INC COMMON 441060100 $ 52,217.00 1,259,766 SH DEFINED 1 1,259,766 -- --
HOSPIRA INC COMMON 441060100 $ 113.00 2,726 SH DEFINED 1,15 2,726 -- --
HOSPIRA INC COMMON 441060100 $ 610.00 14,715 SH DEFINED 15 14,715 -- --
HOSPIRA INC COMMON 441060100 $ 162.00 3,900 SH DEFINED 19 3,900 -- --
HOSPIRA INC COMMON 441060100 $ 1,706.00 41,149 SH DEFINED 2 41,149 -- --
HOSPIRA INC COMMON 441060100 $ 42.00 1,010 SH DEFINED 20,2 -- -- 1,010
HOSPIRA INC COMMON 441060100 $ 2,660.00 64,178 SH DEFINED 21,2 -- -- 64,178
HOSPIRA INC COMMON 441060100 $ 5.00 123 SH DEFINED 23 107 -- 16
HOSPIRA INC COMMON 441060100 $ 455.00 10,967 SH DEFINED 24 10,967 -- --
HOSPIRA INC COMMON 441060100 $ -- 1 SH DEFINED 3 1 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
HOSPIRA INC COMMON 441060100 $ 15,735.00 379,621 SH DEFINED 4 379,621 -- --
HOSPIRA INC COMMON 441060100 $ 194.00 4,676 SH DEFINED 6 4,450 -- 226
HOSPIRA INC COMMON 441060100 $ 107.00 2,590 SH DEFINED 8 2,590 -- --
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 7,037.00 173,100 SH DEFINED 1,15 173,100 -- --
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 9,250.00 227,540 SH DEFINED 15 171,540 -- 56,000
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 462.00 11,359 SH DEFINED 24 11,359 -- --
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 10.00 250 SH DEFINED 6 -- -- 250
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 89,306.00 3,979,752 SH DEFINED 1,15 3,979,752 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 221,614.00 9,875,840 SH DEFINED 15 6,399,427 -- 2,742,628
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 12,180.00 542,765 SH DEFINED 2,15 542,765 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 3,898.00 173,691 SH DEFINED 20,15 173,691 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 21.00 925 SH DEFINED 23 -- -- 925
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 400.00 17,831 SH DEFINED 24 17,831 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 20,576.00 916,919 SH DEFINED 5,15 916,919 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 8.00 352 SH DEFINED 6 77 -- 275
HOT TOPIC INC COMMON 441339108 $ 9,355.00 1,253,973 SH DEFINED 1 1,253,973 -- --
HOT TOPIC INC COMMON 441339108 $ 7,227.00 968,703 SH DEFINED 2 968,703 -- --
HOT TOPIC INC COMMON 441339108 $ 58.00 7,801 SH DEFINED 24 7,801 -- --
HOT TOPIC INC COMMON 441339108 $ 76.00 10,165 SH DEFINED 6 -- -- 10,165
HOUSEVALUES INC COMMON 44183Y102 $ 6.00 1,639 SH DEFINED 24 1,639 -- --
HOUSTON WIRE & CABLE
CO COMMON 44244K109 $ 163.00 9,004 SH DEFINED 24 9,004 -- --
HOVNANIAN
ENTERPRISES-A COMMON 442487203 $ 155.00 13,976 SH DEFINED 24 13,976 -- --
HUANENG POWER INTL
ADR COMMON 443304100 $ 54,932.00 1,040,774 SH DEFINED 24 1,040,774 -- --
HUB GROUP INC CL A COMMON 443320106 $ 12,129.00 403,882 SH DEFINED 1 403,882 -- --
HUB GROUP INC CL A COMMON 443320106 $ 143.00 4,750 SH DEFINED 15 4,750 -- --
HUB GROUP INC CL A COMMON 443320106 $ 9,857.00 328,225 SH DEFINED 2 328,225 -- --
HUB GROUP INC CL A COMMON 443320106 $ 497.00 16,535 SH DEFINED 24 16,535 -- --
HUB GROUP INC CL A COMMON 443320106 $ 98.00 3,270 SH DEFINED 6 -- -- 3,270
HUBBELL INC CL B COMMON 443510201 $ 1.00 12 SH DEFINED 23 -- -- 12
HUBBELL INC CL B COMMON 443510201 $ 1,062.00 18,596 SH DEFINED 24 18,596 -- --
HUBBELL INC CL B COMMON 443510201 $ 749.00 13,121 SH DEFINED 6 -- -- 13,121
HUBBELL INC CL B COMMON 443510201 $ 8,042.00 140,800 SH DEFINED 9 140,800 -- --
HUBBELL INC CL B COMMON 443510201 $ 1,217.00 21,300 SH DEFINED 9,22 21,300 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 39,602.00 2,574,887 SH DEFINED 1 2,574,887 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 142.00 9,233 SH DEFINED 1,15 9,233 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 1,105.00 71,816 SH DEFINED 24 71,816 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 574.00 37,350 SH DEFINED 6 -- -- 37,350
HUDSON CITY BANCORP
INC COMMON 443683107 $ 130.00 8,474 SH DEFINED 8 8,474 -- --
HUDSON HIGHLAND
GROUP INC COMMON 443792106 $ 10.00 798 SH DEFINED 23 798 -- --
HUDSON HIGHLAND
GROUP INC COMMON 443792106 $ 335.00 26,355 SH DEFINED 24 26,355 -- --
HUGHES
COMMUNICATIONS
INC COMMON 444398101 $ 30.00 569 SH DEFINED 24 569 -- --
HUGOTON ROYALTY
TRUST COMMON 444717102 $ 4.00 160 SH DEFINED 23 5 -- 155
HUGOTON ROYALTY
TRUST COMMON 444717102 $ 4.00 167 SH DEFINED 6 167 -- --
HUMANA INC COMMON 444859102 $ 66,506.00 951,712 SH DEFINED 1 951,712 -- --
HUMANA INC COMMON 444859102 $ 204.00 2,925 SH DEFINED 1,15 2,925 -- --
HUMANA INC COMMON 444859102 $ 783.00 11,200 SH DEFINED 11,15 11,200 -- --
HUMANA INC COMMON 444859102 $ 16,687.00 238,800 SH DEFINED 15 188,000 -- 44,800
HUMANA INC COMMON 444859102 $ 189.00 2,700 SH DEFINED 15,14 -- -- 2,700
HUMANA INC COMMON 444859102 $ 2,593.00 37,100 SH DEFINED 15,8 -- -- 37,100
HUMANA INC COMMON 444859102 $ 1,090.00 15,600 SH DEFINED 2 -- -- 15,600
HUMANA INC COMMON 444859102 $ 70.00 1,004 SH DEFINED 21,2 1,004 -- --
HUMANA INC COMMON 444859102 $ 4.00 63 SH DEFINED 23 59 -- 4
HUMANA INC COMMON 444859102 $ 2,503.00 35,812 SH DEFINED 24 35,812 -- --
HUMANA INC COMMON 444859102 $ 1,686.00 24,134 SH DEFINED 3,1 24,134 -- --
HUMANA INC COMMON 444859102 $ 538.00 7,700 SH DEFINED 5,15 7,700 -- --
HUMANA INC COMMON 444859102 $ 6,504.00 93,080 SH DEFINED 6 33,504 -- 59,576
HUMANA INC COMMON 444859102 $ 241.00 3,450 SH DEFINED 8 3,450 -- --
HUMANA INC COMMON 444859102 $ 3,836.00 54,900 SH DEFINED 9,15 54,900 -- --
HUMANA INC COMMON 444859102 $ 682.00 9,766 SH DEFINED 9,2 9,766 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 15,827.00 1,538,138 SH DEFINED 1 1,538,138 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 1,565.00 152,050 SH DEFINED 15 88,250 -- 63,800
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 51.00 5,000 SH DEFINED 19 5,000 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 5,929.00 576,230 SH DEFINED 2 576,230 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 19.00 1,872 SH DEFINED 20,2 -- -- 1,872
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 1,248.00 121,259 SH DEFINED 21,2 -- -- 121,259
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 7,078.00 687,811 SH DEFINED 24 687,811 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 205.00 19,900 SH DEFINED 5,15 19,900 -- --
HUNT (JB) TRANSPRT
SVCS INC COMMON 445658107 $ 2,121.00 80,650 SH DEFINED 24 80,650 -- --
HUNTINGTON
BANCSHARES COMMON 446150104 $ 109.00 6,400 SH DEFINED 1,15 6,400 -- --
HUNTINGTON
BANCSHARES COMMON 446150104 $ 14.00 800 SH DEFINED 23 -- -- 800
HUNTINGTON
BANCSHARES COMMON 446150104 $ 663.00 39,047 SH DEFINED 24 39,047 -- --
HUNTINGTON
BANCSHARES COMMON 446150104 $ 27.00 1,600 SH DEFINED 6 1,600 -- --
HUNTINGTON
BANCSHARES COMMON 446150104 $ 79.00 4,649 SH DEFINED 8 4,649 -- --
HUNTSMAN CORP COMMON 447011107 $ 1,848.00 69,772 SH DEFINED 24 69,772 -- --
HURCO COMPANIES INC COMMON 447324104 $ 483.00 8,930 SH DEFINED 24 8,930 -- --
HURON CONSULTING
GROUP INC COMMON 447462102 $ 314.00 4,319 SH DEFINED 24 4,319 -- --
HURRAY! HOLDING CO
LTD-ADR COMMON 447773102 $ 488.00 94,523 SH DEFINED 24 94,523 -- --
HUTCHINSON TECH COMMON 448407106 $ 719.00 29,246 SH DEFINED 24 29,246 -- --
HYDROGENICS CORP COMMON 448882100 $ -- 12 SH DEFINED 23 -- -- 12
IDT CORP COMMON 448947101 $ 26.00 3,243 SH DEFINED 24 3,243 -- --
IDT CORP CL B COMMON 448947309 $ 30,627.00 3,659,137 SH DEFINED 1 3,659,137 -- --
IDT CORP CL B COMMON 448947309 $ 541.00 64,590 SH DEFINED 15 64,590 -- --
IDT CORP CL B COMMON 448947309 $ 148.00 17,670 SH DEFINED 24 17,670 -- --
IDT CORP CL B COMMON 448947309 $ 14,299.00 1,708,349 SH DEFINED 4 1,708,349 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 98.00 3,316 SH DEFINED 1,15 3,316 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,067.00 35,954 SH DEFINED 10 35,954 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,958.00 66,000 SH DEFINED 11,15 66,000 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 508.00 17,105 SH DEFINED 11,8 17,105 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 333.00 11,234 SH DEFINED 14 11,234 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 140,605.00 4,738,970 SH DEFINED 15 3,228,520 -- 1,408,050
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,614.00 88,100 SH DEFINED 15,14 -- -- 88,100
IAC/INTERACTIVECORP COMMON 44919P300 $ 6,643.00 223,900 SH DEFINED 15,8 -- -- 223,900
IAC/INTERACTIVECORP COMMON 44919P300 $ 190.00 6,406 SH DEFINED 22 6,406 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,481.00 117,311 SH DEFINED 24 117,311 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 5,266.00 177,500 SH DEFINED 5,15 177,500 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 6.00 207 SH DEFINED 6 -- -- 207
IAC/INTERACTIVECORP COMMON 44919P300 $ 279.00 9,400 SH DEFINED 7 9,400 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,876.00 130,624 SH DEFINED 8 130,624 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 6,684.00 225,280 SH DEFINED 9 225,280 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 9,551.00 321,900 SH DEFINED 9,15 321,900 -- --
ICF INTERNATIONAL
INC COMMON 44925C103 $ 310.00 11,228 SH DEFINED 24 11,228 -- --
ICO INC COMMON 449293109 $ 594.00 42,201 SH DEFINED 24 42,201 -- --
ICU MEDICAL INC COMMON 44930G107 $ 1,729.00 44,617 SH DEFINED 15 27,417 -- 17,200
ICU MEDICAL INC COMMON 44930G107 $ 37.00 963 SH DEFINED 24 963 -- --
ICU MEDICAL INC COMMON 44930G107 $ 287.00 7,400 SH DEFINED 5,15 7,400 -- --
IHOP CORP COMMON 449623107 $ 7,146.00 112,838 SH DEFINED 1 112,838 -- --
IHOP CORP COMMON 449623107 $ 2,036.00 32,144 SH DEFINED 24 32,144 -- --
IPCS INC COMMON 44980Y305 $ 7,210.00 209,662 SH DEFINED 1 209,662 -- --
IPCS INC COMMON 44980Y305 $ 41.00 1,200 SH DEFINED 21,2 1,200 -- --
IPCS INC COMMON 44980Y305 $ 26.00 753 SH DEFINED 24 753 -- --
IMS HEALTH INC COMMON 449934108 $ 11,726.00 382,700 SH DEFINED 1 382,700 -- --
IMS HEALTH INC COMMON 449934108 $ 105.00 3,415 SH DEFINED 1,15 3,415 -- --
IMS HEALTH INC COMMON 449934108 $ 2,093.00 68,300 SH DEFINED 1,3 68,300 -- --
IMS HEALTH INC COMMON 449934108 $ 882.00 28,800 SH DEFINED 15 17,200 -- 9,500
IMS HEALTH INC COMMON 449934108 $ 257.00 8,400 SH DEFINED 15,8 -- -- 8,400
IMS HEALTH INC COMMON 449934108 $ 10,834.00 353,600 SH DEFINED 20,3 353,600 -- --
IMS HEALTH INC COMMON 449934108 $ 3,588.00 117,100 SH DEFINED 21,3 117,100 -- --
IMS HEALTH INC COMMON 449934108 $ -- 9 SH DEFINED 23 -- -- 9
IMS HEALTH INC COMMON 449934108 $ 730.00 23,828 SH DEFINED 24 23,828 -- --
IMS HEALTH INC COMMON 449934108 $ 190,970.00 6,232,700 SH DEFINED 3 6,232,700 -- --
IMS HEALTH INC COMMON 449934108 $ 1,190.00 38,828 SH DEFINED 6 9,934 -- 28,894
IMS HEALTH INC COMMON 449934108 $ 158.00 5,166 SH DEFINED 8 5,166 -- --
IMS HEALTH INC COMMON 449934108 $ 540.00 17,619 SH DEFINED 9 17,619 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 3,158.00 92,900 SH DEFINED 1,15 92,900 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 497.00 14,612 SH DEFINED 24 14,612 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 701.00 20,635 SH DEFINED 6 1,800 -- 18,835
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 73.00 600 SH DEFINED 1,15 600 -- --
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 16,979.00 139,526 SH DEFINED 15 98,526 -- 39,300
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 681.00 5,600 SH DEFINED 15,8 -- -- 5,600
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 11,762.00 96,654 SH DEFINED 24 96,654 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 1,412.00 11,603 SH DEFINED 3,1 11,603 -- --
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 353.00 2,900 SH DEFINED 5,15 2,900 -- --
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 9.00 74 SH DEFINED 6 -- -- 74
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 571.00 4,695 SH DEFINED 9,2 4,695 -- --
I-TRAX INC COMMON 45069D203 $ 412.00 106,985 SH DEFINED 24 106,985 -- --
IXIA COMMUNICATIONS COMMON 45071R109 $ 251.00 28,758 SH DEFINED 24 28,758 -- --
IXIA COMMUNICATIONS COMMON 45071R109 $ 4.00 490 SH DEFINED 6 490 -- --
IBERIABANK CORP COMMON 450828108 $ 80.00 1,517 SH DEFINED 24 1,517 -- --
IBERIABANK CORP COMMON 450828108 $ 177.00 3,355 SH DEFINED 6 -- -- 3,355
ITT CORP COMMON 450911102 $ 24,878.00 366,236 SH DEFINED 1 366,236 -- --
ITT CORP COMMON 450911102 $ 213.00 3,139 SH DEFINED 1,15 3,139 -- --
ITT CORP COMMON 450911102 $ 1,105.00 16,271 SH DEFINED 15 12,371 -- 3,900
ITT CORP COMMON 450911102 $ 1.00 15 SH DEFINED 23 15 -- --
ITT CORP COMMON 450911102 $ 88,668.00 1,305,287 SH DEFINED 24 1,305,287 -- --
ITT CORP COMMON 450911102 $ 41,852.00 616,100 SH DEFINED 3 616,100 -- --
ITT CORP COMMON 450911102 $ 12,569.00 185,022 SH DEFINED 4 185,022 -- --
ITT CORP COMMON 450911102 $ 713.00 10,500 SH DEFINED 6 2,250 -- 8,250
ITT CORP COMMON 450911102 $ 219.00 3,218 SH DEFINED 8 3,218 -- --
ITT CORP COMMON 450911102 $ 221.00 3,256 SH DEFINED 9 3,256 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 8,700.00 1,000,000 SH DEFINED 1 1,000,000 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 110,111.00 12,656,980 SH DEFINED 3 12,656,980 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 385.00 7,300 SH DEFINED 3,7 7,300 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 4,059.00 77,000 SH DEFINED 7 77,000 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 3,490.00 66,200 SH DEFINED 9 66,200 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 216.00 4,100 SH DEFINED 9,15 4,100 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 10,512.00 199,400 SH DEFINED 9,22 199,400 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 11,087.00 210,300 SH DEFINED 9,7 210,300 -- --
ICONIX BRAND GROUP
INC COMMON 451055107 $ 23.00 955 SH DEFINED 24 955 -- --
IDACORP INC COMMON 451107106 $ 23,599.00 720,792 SH DEFINED 24 720,792 -- --
IDEARC INC COMMON 451663108 $ -- 1 SH DEFINED 21,2 1 -- --
IDEARC INC COMMON 451663108 $ 23.00 715 SH DEFINED 23 -- -- 715
IDEARC INC COMMON 451663108 $ 1,464.00 46,518 SH DEFINED 24 46,518 -- --
IDEARC INC COMMON 451663108 $ 58.00 1,836 SH DEFINED 6 1,354 -- 482
IDEARC INC COMMON 451663108 $ 75.00 2,373 SH DEFINED 8 2,373 -- --
IDENIX
PHARMACEUTICALS
INC COMMON 45166R204 $ 3.00 930 SH DEFINED 24 930 -- --
IDEX CORP COMMON 45167R104 $ 242.00 6,650 SH DEFINED 14 6,650 -- --
IDEX CORP COMMON 45167R104 $ 242.00 6,650 SH DEFINED 14,3 6,650 -- --
IDEX CORP COMMON 45167R104 $ 55,016.00 1,511,855 SH DEFINED 24 1,511,855 -- --
IDEX CORP COMMON 45167R104 $ 44,712.00 1,228,700 SH DEFINED 3 1,228,700 -- --
IDEXX LABORATORIES
INC COMMON 45168D104 $ 687.00 6,272 SH DEFINED 1 6,272 -- --
IDEXX LABORATORIES
INC COMMON 45168D104 $ 38,209.00 348,657 SH DEFINED 24 348,657 -- --
IDEXX LABORATORIES
INC COMMON 45168D104 $ 564.00 5,150 SH DEFINED 6 1,600 -- 3,550
IKON OFFICE
SOLUTIONS INC COMMON 451713101 $ 1,868.00 145,400 SH DEFINED 15 84,500 -- 60,900
IKON OFFICE
SOLUTIONS INC COMMON 451713101 $ 2,881.00 224,196 SH DEFINED 24 224,196 -- --
IKON OFFICE
SOLUTIONS INC COMMON 451713101 $ 247.00 19,200 SH DEFINED 5,15 19,200 -- --
IHS INC - CLASS A COMMON 451734107 $ 49,663.00 879,139 SH DEFINED 1 879,139 -- --
IHS INC - CLASS A COMMON 451734107 $ 926.00 16,394 SH DEFINED 2 -- -- 16,394
IHS INC - CLASS A COMMON 451734107 $ 4,094.00 72,468 SH DEFINED 24 72,468 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 215,632.00 3,615,561 SH DEFINED 1 3,615,561 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 506.00 8,483 SH DEFINED 1,15 8,483 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 256.00 4,300 SH DEFINED 11,15 4,300 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 9,225.00 154,677 SH DEFINED 15 134,577 -- 16,300
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,527.00 25,600 SH DEFINED 15,8 -- -- 25,600
ILLINOIS TOOL WORKS COMMON 452308109 $ 39.00 648 SH DEFINED 23 170 -- 478
ILLINOIS TOOL WORKS COMMON 452308109 $ 4,875.00 81,737 SH DEFINED 24 81,737 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 10,008.00 167,803 SH DEFINED 4 167,803 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,515.00 58,938 SH DEFINED 6 26,244 -- 32,694
ILLINOIS TOOL WORKS COMMON 452308109 $ 239.00 4,000 SH DEFINED 7 4,000 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 810.00 13,586 SH DEFINED 8 13,586 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,441.00 24,156 SH DEFINED 9 24,156 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,962.00 32,900 SH DEFINED 9,15 32,900 -- --
ILLUMINA INC COMMON 452327109 $ 3.00 53 SH DEFINED 24 53 -- --
IMATION CORP COMMON 45245A107 $ 123.00 5,019 SH DEFINED 24 5,019 -- --
IMATION CORP COMMON 45245A107 $ 7.00 276 SH DEFINED 6 276 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 10,105.00 244,440 SH DEFINED 1 244,440 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
IMCLONE SYSTEMS COMMON 45245W109 $ 27,881.00 674,428 SH DEFINED 15 361,528 -- 312,900
IMCLONE SYSTEMS COMMON 45245W109 $ 87.00 2,100 SH DEFINED 19 2,100 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 835.00 20,205 SH DEFINED 2 20,205 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 21.00 500 SH DEFINED 20,2 -- -- 500
IMCLONE SYSTEMS COMMON 45245W109 $ 1,303.00 31,512 SH DEFINED 21,2 -- -- 31,512
IMCLONE SYSTEMS COMMON 45245W109 $ 8.00 200 SH DEFINED 23 -- -- 200
IMCLONE SYSTEMS COMMON 45245W109 $ 15,656.00 378,716 SH DEFINED 24 378,716 -- --
IMERGENT INC COMMON 45247Q100 $ 2,899.00 129,250 SH DEFINED 15 75,150 -- 54,100
IMERGENT INC COMMON 45247Q100 $ 241.00 10,741 SH DEFINED 24 10,741 -- --
IMERGENT INC COMMON 45247Q100 $ 375.00 16,700 SH DEFINED 5,15 16,700 -- --
IMMERSION CORPORATION COMMON 452521107 $ 488.00 29,796 SH DEFINED 24 29,796 -- --
IMMUCOR INC COMMON 452526106 $ 26.00 721 SH DEFINED 24 721 -- --
IMMUNOGEN INC COMMON 45253H101 $ 374.00 80,367 SH DEFINED 24 80,367 -- --
IMPAC MORTGAGE
HOLDINGS INC COMMON 45254P102 $ 70.00 45,236 SH DEFINED 24 45,236 -- --
IMMUNICON CORP COMMON 45260A107 $ 2,220.00 1,913,709 SH DEFINED 24 1,913,709 -- --
IMPERIAL CAPITAL
BANCORP INC COMMON 452680101 $ 1,027.00 36,350 SH DEFINED 15 25,350 -- 11,000
IMPERIAL CAPITAL
BANCORP INC COMMON 452680101 $ 241.00 8,543 SH DEFINED 24 8,543 -- --
IMPERIAL CAPITAL
BANCORP INC COMMON 452680101 $ 260.00 9,200 SH DEFINED 5,15 9,200 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 421.00 8,500 SH DEFINED 11,15 8,500 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 198.00 4,000 SH DEFINED 15 1,700 -- 2,300
IMPERIAL OIL LTD COMMON 453038408 $ 139.00 2,800 SH DEFINED 15,8 -- -- 2,800
IMPERIAL OIL LTD COMMON 453038408 $ 22.00 450 SH DEFINED 23 -- -- 450
IMPERIAL OIL LTD COMMON 453038408 $ 3,656.00 73,764 SH DEFINED 24 73,764 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 17,152.00 346,000 SH DEFINED 3 346,000 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 329.00 6,630 SH DEFINED 8 6,630 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 2,622.00 52,900 SH DEFINED 9,15 52,900 -- --
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 443.00 16,952 SH DEFINED 1 16,952 -- --
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 3,319.00 127,000 SH DEFINED 15 92,300 -- 34,700
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 604.00 23,134 SH DEFINED 24 23,134 -- --
IMPERIAL SUGAR
CO-W/I COMMON 453096208 $ 753.00 28,800 SH DEFINED 5,15 28,800 -- --
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 12.00 135 SH DEFINED 23 -- -- 135
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 12,572.00 136,964 SH DEFINED 24 136,964 -- --
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 26,523.00 288,958 SH DEFINED 4 288,958 -- --
INCYTE CORP COMMON 45337C102 $ 5,616.00 785,477 SH DEFINED 1 785,477 -- --
INCYTE CORP COMMON 45337C102 $ 464.00 64,925 SH DEFINED 2 64,925 -- --
INCYTE CORP COMMON 45337C102 $ 12.00 1,743 SH DEFINED 20,2 -- -- 1,743
INCYTE CORP COMMON 45337C102 $ 724.00 101,259 SH DEFINED 21,2 -- -- 101,259
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 1,108.00 37,300 SH DEFINED 15 29,200 -- 8,100
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 49.00 1,647 SH DEFINED 24 1,647 -- --
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 386.00 13,000 SH DEFINED 5,15 13,000 -- --
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 123.00 4,145 SH DEFINED 6 -- -- 4,145
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 341.00 30,830 SH DEFINED 15 24,000 -- 6,830
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 43.00 3,861 SH DEFINED 24 3,861 -- --
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 115.00 10,380 SH DEFINED 5,15 10,380 -- --
INDIA FUND INC COMMON 454089103 $ -- 4 SH DEFINED 23 -- -- 4
INDYMAC BANCORP INC COMMON 456607100 $ 191.00 8,077 SH DEFINED 24 8,077 -- --
INDYMAC BANCORP INC COMMON 456607100 $ 3.00 116 SH DEFINED 6 -- -- 116
INERGY LP COMMON 456615103 $ 5.00 150 SH DEFINED 23 150 -- --
INERGY LP COMMON 456615103 $ 370.00 11,700 SH DEFINED 6 7,000 -- 4,700
INFINITY
PHARMACEUTICALS
INC COMMON 45665G303 $ 20.00 2,170 SH DEFINED 15 -- -- 2,170
INFINITY
PHARMACEUTICALS
INC COMMON 45665G303 $ 258.00 28,438 SH DEFINED 17 -- -- 28,438
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 72.00 1,800 SH DEFINED 15 1,800 -- --
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 602.00 14,969 SH DEFINED 24 14,969 -- --
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 40.00 1,000 SH DEFINED 5,15 1,000 -- --
INFORMATICA CORP COMMON 45666Q102 $ 20,298.00 1,292,851 SH DEFINED 1 1,292,851 -- --
INFORMATICA CORP COMMON 45666Q102 $ 170.00 10,800 SH DEFINED 15 10,800 -- --
INFORMATICA CORP COMMON 45666Q102 $ 15,453.00 984,244 SH DEFINED 2 984,244 -- --
INFORMATICA CORP COMMON 45666Q102 $ 3,897.00 248,209 SH DEFINED 24 248,209 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 4,177.00 86,314 SH DEFINED 1 86,314 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 51.00 1,049 SH DEFINED 14 1,049 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 51.00 1,049 SH DEFINED 14,2 1,049 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 7,934.00 163,955 SH DEFINED 2 163,955 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 39.00 800 SH DEFINED 23 -- -- 800
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 1,648.00 34,062 SH DEFINED 24 34,062 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 1,919.00 39,663 SH DEFINED 3,1 39,663 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 18,941.00 391,415 SH DEFINED 4 391,415 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 1,650.00 34,100 SH DEFINED 7 34,100 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 1,099.00 22,720 SH DEFINED 9 22,720 -- --
INFOSYS
TECHNOLOGIES LTD
ADR COMMON 456788108 $ 397.00 8,200 SH DEFINED 9,15 8,200 -- --
INFOSPACE INC COMMON 45678T201 $ 4.00 200 SH DEFINED 23 -- -- 200
INFOSPACE INC COMMON 45678T201 $ 268.00 15,258 SH DEFINED 24 15,258 -- --
INFOUSA INC COMMON 456818301 $ 55.00 5,876 SH DEFINED 24 5,876 -- --
ING GROEP NV ADR COMMON 456837103 $ 5,276.00 119,065 SH DEFINED 1,12 119,065 -- --
ING GROEP NV ADR COMMON 456837103 $ 62,636.00 1,413,587 SH DEFINED 12 1,409,207 -- 4,380
ING GROEP NV ADR COMMON 456837103 $ 967.00 21,821 SH DEFINED 15 21,821 -- --
ING GROEP NV ADR COMMON 456837103 $ 75.00 1,693 SH DEFINED 6 -- -- 1,693
INGRAM MICRO INC CL
A COMMON 457153104 $ 1,613.00 82,237 SH DEFINED 24 82,237 -- --
INGRAM MICRO INC CL
A COMMON 457153104 $ 11,515.00 587,200 SH DEFINED 9 587,200 -- --
INGRAM MICRO INC CL
A COMMON 457153104 $ 731.00 37,300 SH DEFINED 9,22 37,300 -- --
INLAND REAL ESTATE
CORP COMMON 457461200 $ 4,049.00 261,400 SH DEFINED 1,15 261,400 -- --
INLAND REAL ESTATE
CORP COMMON 457461200 $ 4,278.00 276,200 SH DEFINED 15 131,100 -- 145,100
INLAND REAL ESTATE
CORP COMMON 457461200 $ 157.00 10,152 SH DEFINED 24 10,152 -- --
INLAND REAL ESTATE
CORP COMMON 457461200 $ 459.00 29,600 SH DEFINED 5,15 29,600 -- --
INNOVEX INC/MN COMMON 457647105 $ -- 30 SH DEFINED 23 30 -- --
INSIGHT ENTERPRISES
INC COMMON 45765U103 $ 2,177.00 84,364 SH DEFINED 24 84,364 -- --
INSITUFORM
TECHNOLOGIES CL A COMMON 457667103 $ 38,511.00 2,528,657 SH DEFINED 24 2,528,657 -- --
INSITUFORM
TECHNOLOGIES CL A COMMON 457667103 $ 72.00 4,750 SH DEFINED 6 -- -- 4,750
INSITUFORM
TECHNOLOGIES CL A COMMON 457667103 $ 4,331.00 284,400 SH DEFINED 9 284,400 -- --
INSITUFORM
TECHNOLOGIES CL A COMMON 457667103 $ 731.00 48,000 SH DEFINED 9,22 48,000 -- --
INNOSPEC INC COMMON 45768S105 $ 5,942.00 260,850 SH DEFINED 15 183,450 -- 77,400
INNOSPEC INC COMMON 45768S105 $ 1,074.00 47,165 SH DEFINED 24 47,165 -- --
INNOSPEC INC COMMON 45768S105 $ 1,246.00 54,700 SH DEFINED 5,15 54,700 -- --
INNOSPEC INC COMMON 45768S105 $ 87.00 3,800 SH DEFINED 6 -- -- 3,800
INNOVATIVE SOLUTIONS
& SUPP COMMON 45769N105 $ 21.00 1,126 SH DEFINED 24 1,126 -- --
INPHONIC INC COMMON 45772G105 $ 3.00 959 SH DEFINED 24 959 -- --
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 3,994.00 743,721 SH DEFINED 1 743,721 -- --
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 334.00 62,169 SH DEFINED 2 62,169 -- --
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 8.00 1,529 SH DEFINED 20,2 -- -- 1,529
INSPIRE
PHARMACEUTICALS
INC COMMON 457733103 $ 521.00 96,961 SH DEFINED 21,2 -- -- 96,961
INNERWORKINGS INC COMMON 45773Y105 $ 7.00 386 SH DEFINED 24 386 -- --
INNSUITES
HOSPITALITY TRUST COMMON 457919108 $ 31.00 24,000 SH DEFINED 6 24,000 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 61.00 1,261 SH DEFINED 24 1,261 -- --
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 28,589.00 1,846,860 SH DEFINED 1 1,846,860 -- --
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 2,309.00 149,179 SH DEFINED 21,2 149,179 -- --
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ -- 3 SH DEFINED 23 -- -- 3
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 139.00 8,997 SH DEFINED 24 8,997 -- --
INTAC INTERNATIONAL COMMON 45811T100 $ 874.00 97,249 SH DEFINED 24 97,249 -- --
INTEGRATED SILICON
SOLUTION COMMON 45812P107 $ 427.00 67,800 SH DEFINED 15 44,800 -- 23,000
INTEGRATED SILICON
SOLUTION COMMON 45812P107 $ 98.00 15,500 SH DEFINED 5,15 15,500 -- --
INTEL CORP COMMON 458140100 $ 2,622.00 101,389 SH DEFINED 1,15 101,389 -- --
INTEL CORP COMMON 458140100 $ 27,305.00 1,055,888 SH DEFINED 15 722,988 -- 294,100
INTEL CORP COMMON 458140100 $ 3,644.00 140,900 SH DEFINED 15,8 -- -- 140,900
INTEL CORP COMMON 458140100 $ 313.00 12,100 SH DEFINED 19 12,100 -- --
INTEL CORP COMMON 458140100 $ 1,176.00 45,459 SH DEFINED 21 45,459 -- --
INTEL CORP COMMON 458140100 $ 961.00 37,174 SH DEFINED 22 37,174 -- --
INTEL CORP COMMON 458140100 $ 7.00 260 SH DEFINED 23 260 -- --
INTEL CORP COMMON 458140100 $ 44,464.00 1,719,397 SH DEFINED 24 1,719,397 -- --
INTEL CORP COMMON 458140100 $ 504.00 19,500 SH DEFINED 5,15 19,500 -- --
INTEL CORP COMMON 458140100 $ 14,489.00 560,274 SH DEFINED 6 465,025 -- 95,249
INTEL CORP COMMON 458140100 $ 3,288.00 127,148 SH DEFINED 8 127,148 -- --
INTEL CORP COMMON 458140100 $ 28,708.00 1,110,138 SH DEFINED 9 1,110,138 -- --
INTEL CORP CVT(INTC)
2.95 12-1 CONVERT 458140AD2 $ 17,414.00 16,825,000 SH DEFINED 15 -- -- 14,250,000
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 648.00 35,750 SH DEFINED 15 29,750 -- 6,000
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 57.00 3,129 SH DEFINED 24 3,129 -- --
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 274.00 15,100 SH DEFINED 5,15 15,100 -- --
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 $ 68.00 1,330 SH DEFINED 1,15 1,330 -- --
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 $ 27.00 521 SH DEFINED 23 500 -- 21
INTEGRYS ENERGY
GROUP INC COMMON 45822P105 $ 8,306.00 162,135 SH DEFINED 24 162,135 -- --
INTERACTIVE
INTELLIGENCE INC COMMON 45839M103 $ 84.00 4,400 SH DEFINED 15 4,400 -- --
INTERACTIVE
INTELLIGENCE INC COMMON 45839M103 $ 49.00 2,600 SH DEFINED 5,15 2,600 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
INTERACTIVE DATA
CORP COMMON 45840J107 $ 299.00 10,600 SH DEFINED 15 10,600 -- --
INTERACTIVE DATA
CORP COMMON 45840J107 $ 206.00 7,314 SH DEFINED 24 7,314 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 31,335.00 206,288 SH DEFINED 1 206,288 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 183.00 1,205 SH DEFINED 1,15 1,205 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 304.00 2,000 SH DEFINED 15 -- -- 2,000
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 608.00 4,003 SH DEFINED 2 -- -- 4,003
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 11.00 75 SH DEFINED 23 17 -- 58
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 57.00 374 SH DEFINED 24 374 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 987.00 6,500 SH DEFINED 5,15 6,500 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 7,195.00 47,365 SH DEFINED 6 28,801 -- 18,564
INTERFACE INC COMMON 458665106 $ 14,229.00 788,324 SH DEFINED 1 788,324 -- --
INTERFACE INC COMMON 458665106 $ 10,599.00 587,192 SH DEFINED 2 587,192 -- --
INTERFACE INC COMMON 458665106 $ 2,304.00 127,625 SH DEFINED 24 127,625 -- --
INTERFACE INC COMMON 458665106 $ 51.00 2,850 SH DEFINED 6 -- -- 2,850
INTERDIGITAL INC COMMON 45867G101 $ 4,005.00 192,750 SH DEFINED 15 103,550 -- 89,200
INTERDIGITAL INC COMMON 45867G101 $ 6.00 300 SH DEFINED 23 -- -- 300
INTERDIGITAL INC COMMON 45867G101 $ 15.00 731 SH DEFINED 24 731 -- --
INTERDIGITAL INC COMMON 45867G101 $ 258.00 12,400 SH DEFINED 5,15 12,400 -- --
INTERDIGITAL INC COMMON 45867G101 $ 888.00 42,724 SH DEFINED 9 42,724 -- --
INTERLINE BRANDS INC COMMON 458743101 $ 111.00 4,810 SH DEFINED 24 4,810 -- --
INTERMEC INC COMMON 458786100 $ 31,511.00 1,206,385 SH DEFINED 1 1,206,385 -- --
INTERMEC INC COMMON 458786100 $ 675.00 25,833 SH DEFINED 2 -- -- 25,833
INTERMEC INC COMMON 458786100 $ 158.00 6,068 SH DEFINED 24 6,068 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 5,487.00 286,841 SH DEFINED 1 286,841 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 27.00 1,400 SH DEFINED 19 1,400 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 239.00 12,490 SH DEFINED 2 12,490 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 6.00 320 SH DEFINED 20,2 -- -- 320
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 373.00 19,480 SH DEFINED 21,2 -- -- 19,480
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 6,130.00 320,421 SH DEFINED 24 320,421 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 48.00 2,520 SH DEFINED 6 -- -- 2,520
INTERNAP
NETWORK SERVICES COMMON 45885A300 $ 671.00 47,322 SH DEFINED 24 47,322 -- --
INTERNAP
NETWORK SERVICES COMMON 45885A300 $ 4.00 310 SH DEFINED 6 310 -- --
INTERNAP
NETWORK SERVICES COMMON 45885A300 $ 1,729.00 122,000 SH DEFINED 9 122,000 -- --
INTERNAP
NETWORK SERVICES COMMON 45885A300 $ 323.00 22,800 SH DEFINED 9,22 22,800 -- --
INTERNATIONAL
BANCSHARES CORP COMMON 459044103 $ 5,155.00 237,557 SH DEFINED 24 237,557 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 180,559.00 1,532,755 SH DEFINED 1 1,532,755 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 6,073.00 51,555 SH DEFINED 1,15 51,555 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 5,001.00 42,454 SH DEFINED 10 42,454 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 4,959.00 42,100 SH DEFINED 11,15 42,100 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,542.00 21,580 SH DEFINED 11,8 21,580 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 36,414.00 309,118 SH DEFINED 12 54,118 -- 255,000
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 289.00 2,450 SH DEFINED 12,14 2,450 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 1,961.00 16,646 SH DEFINED 14 16,646 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 329,985.00 2,801,232 SH DEFINED 15 2,164,082 -- 558,050
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 8,128.00 69,000 SH DEFINED 15,14 -- -- 69,000
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 19,896.00 168,900 SH DEFINED 15,8 -- -- 168,900
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 389.00 3,300 SH DEFINED 19 3,300 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 11,247.00 95,479 SH DEFINED 2 95,479 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 21.00 180 SH DEFINED 20,12 180 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 707.00 6,000 SH DEFINED 20,15 -- -- 6,000
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 3,046.00 25,856 SH DEFINED 21 25,856 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,186.00 18,560 SH DEFINED 21,15 -- -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 485.00 4,121 SH DEFINED 21,2 4,121 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 5,845.00 49,621 SH DEFINED 22 49,621 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 23.00 195 SH DEFINED 23 49 -- 146
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 27,875.00 236,632 SH DEFINED 24 236,632 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 11,762.00 99,848 SH DEFINED 3,1 99,848 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 348.00 2,952 SH DEFINED 4 2,952 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 15,962.00 135,500 SH DEFINED 5,15 131,900 -- 3,600
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 13,389.00 113,655 SH DEFINED 6 97,833 -- 15,822
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 895.00 7,600 SH DEFINED 7 7,600 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 18,053.00 153,255 SH DEFINED 8 153,255 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 44,800.00 380,303 SH DEFINED 9 380,303 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 24,671.00 209,434 SH DEFINED 9,15 194,300 -- 15,134
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 5,036.00 42,752 SH DEFINED 9,2 42,752 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
INTERNATIONAL
COAL GROUP INC COMMON 45928H106 $ 112.00 25,183 SH DEFINED 24 25,183 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 66,957.00 1,266,684 SH DEFINED 1 1,266,684 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 82.00 1,549 SH DEFINED 1,15 1,549 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 90.00 1,700 SH DEFINED 11,15 1,700 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 2,678.00 50,658 SH DEFINED 15 29,958 -- 20,700
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 132.00 2,500 SH DEFINED 15,8 -- -- 2,500
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 496.00 9,391 SH DEFINED 24 9,391 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 33,824.00 639,871 SH DEFINED 4 639,871 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 17.00 330 SH DEFINED 6 330 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 381.00 7,200 SH DEFINED 9,15 7,200 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 78,844.00 1,829,316 SH DEFINED 1 1,829,316 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 252.00 5,845 SH DEFINED 1,15 5,845 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,543.00 35,793 SH DEFINED 14,2 -- -- 35,793
INTL GAME TECHNOLOGY COMMON 459902102 $ 957.00 22,196 SH DEFINED 2 -- -- 22,196
INTL GAME TECHNOLOGY COMMON 459902102 $ -- 5 SH DEFINED 23 -- -- 5
INTL GAME TECHNOLOGY COMMON 459902102 $ 13,578.00 315,031 SH DEFINED 24 315,031 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 560.00 13,000 SH DEFINED 3 13,000 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,738.00 40,330 SH DEFINED 6 1,080 -- 39,250
INTL GAME TECHNOLOGY COMMON 459902102 $ 285.00 6,616 SH DEFINED 8 6,616 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 553.00 12,820 SH DEFINED 9 12,820 -- --
INTERNATIONAL PAPER
CO COMMON 460146103 $ 363.00 10,126 SH DEFINED 1,15 10,126 -- --
INTERNATIONAL
PAPER CO COMMON 460146103 $ 2,987.00 83,260 SH DEFINED 15 57,060 -- 23,800
INTERNATIONAL
PAPER CO COMMON 460146103 $ 882.00 24,600 SH DEFINED 15,8 -- -- 24,600
INTERNATIONAL
PAPER CO COMMON 460146103 $ 1.00 16 SH DEFINED 23 -- -- 16
INTERNATIONAL
PAPER CO COMMON 460146103 $ 14,333.00 399,570 SH DEFINED 24 399,570 -- --
INTERNATIONAL
PAPER CO COMMON 460146103 $ 1,551.00 43,226 SH DEFINED 3,1 43,226 -- --
INTERNATIONAL
PAPER CO COMMON 460146103 $ 192.00 5,351 SH DEFINED 6 4,132 -- 1,219
INTERNATIONAL
PAPER CO COMMON 460146103 $ 143.00 4,000 SH DEFINED 7 4,000 -- --
INTERNATIONAL
PAPER CO COMMON 460146103 $ 298.00 8,301 SH DEFINED 8 8,301 -- --
INTERNATIONAL
PAPER CO COMMON 460146103 $ 233.00 6,506 SH DEFINED 9 6,506 -- --
INTERNATIONAL
PAPER CO COMMON 460146103 $ 664.00 18,514 SH DEFINED 9,2 18,514 -- --
INTERNATIONAL
POWER PLC ADR COMMON 46018M104 $ 14,284.00 155,365 SH DEFINED 4 155,365 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 38,067.00 1,153,900 SH DEFINED 1,3 1,153,900 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 5,341.00 161,900 SH DEFINED 20,3 161,900 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 1,297.00 39,300 SH DEFINED 21,3 39,300 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 42,403.00 1,285,320 SH DEFINED 24 1,285,320 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 305,517.00 9,260,900 SH DEFINED 3 9,260,900 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 24.00 735 SH DEFINED 6 135 -- 600
INTL SECURITIES
EXCHANGE INC COMMON 46031W204 $ 62.00 938 SH DEFINED 24 938 -- --
INTL SHIPHOLDING
CORP COMMON 460321201 $ 460.00 22,150 SH DEFINED 24 22,150 -- --
INTL SPEEDWAY CORP
CL A COMMON 460335201 $ 163.00 3,545 SH DEFINED 24 3,545 -- --
INTL SPEEDWAY CORP
CL A COMMON 460335201 $ 10.00 218 SH DEFINED 6 -- -- 218
INTERNET CAPITAL
GROUP INC COMMON 46059C205 $ 2,770.00 230,841 SH DEFINED 24 230,841 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 204,340.00 19,685,951 SH DEFINED 1 19,685,951 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 85.00 8,202 SH DEFINED 1,15 8,202 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 2,197.00 211,617 SH DEFINED 15 211,617 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ -- 33 SH DEFINED 23 -- -- 33
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 473.00 45,556 SH DEFINED 24 45,556 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 9,347.00 900,500 SH DEFINED 4 900,500 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 50.00 4,776 SH DEFINED 6 20 -- 4,756
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 88.00 8,503 SH DEFINED 8 8,503 -- --
INTERSIL CORP COMMON 46069S109 $ 39,693.00 1,187,357 SH DEFINED 1 1,187,357 -- --
INTERSIL CORP COMMON 46069S109 $ 9,481.00 283,600 SH DEFINED 15 144,000 -- 138,400
INTERSIL CORP COMMON 46069S109 $ 294.00 8,800 SH DEFINED 15,8 -- -- 8,800
INTERSIL CORP COMMON 46069S109 $ 1,170.00 35,000 SH DEFINED 19 35,000 -- --
INTERSIL CORP COMMON 46069S109 $ 3,414.00 102,110 SH DEFINED 21,2 102,110 -- --
INTERSIL CORP COMMON 46069S109 $ 6,094.00 182,288 SH DEFINED 24 182,288 -- --
INTERSIL CORP COMMON 46069S109 $ 4,660.00 139,383 SH DEFINED 3 139,383 -- --
INTERSIL CORP COMMON 46069S109 $ 7.00 210 SH DEFINED 6 -- -- 210
INTERSIL CORP COMMON 46069S109 $ 84.00 2,509 SH DEFINED 8 2,509 -- --
INTERSIL CORP COMMON 46069S109 $ 525.00 15,703 SH DEFINED 9 15,703 -- --
INTERSTATE HOTELS &
RESORTS COMMON 46088S106 $ 389.00 85,477 SH DEFINED 24 85,477 -- --
INTEVAC INC COMMON 461148108 $ 217.00 14,271 SH DEFINED 24 14,271 -- --
INTERWOVEN INC COMMON 46114T508 $ 277.00 19,500 SH DEFINED 15 19,500 -- --
INTERWOVEN INC COMMON 46114T508 $ 2.00 148 SH DEFINED 23 -- -- 148
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
INTERWOVEN INC COMMON 46114T508 $ 485.00 34,094 SH DEFINED 24 34,094 -- --
INTUIT INC COMMON 461202103 $ 44,087.00 1,455,000 SH DEFINED 1 1,455,000 -- --
INTUIT INC COMMON 461202103 $ 179.00 5,919 SH DEFINED 1,15 5,919 -- --
INTUIT INC COMMON 461202103 $ 4,147.00 136,875 SH DEFINED 24 136,875 -- --
INTUIT INC COMMON 461202103 $ 1,675.00 55,272 SH DEFINED 6 -- -- 55,272
INTUIT INC COMMON 461202103 $ 232.00 7,652 SH DEFINED 8 7,652 -- --
INTUIT INC COMMON 461202103 $ 893.00 29,482 SH DEFINED 9 29,482 -- --
INVACARE CORP COMMON 461203101 $ 61.00 2,600 SH DEFINED 15 2,600 -- --
INVACARE CORP COMMON 461203101 $ 204.00 8,723 SH DEFINED 24 8,723 -- --
INVACARE CORP COMMON 461203101 $ 134.00 5,750 SH DEFINED 6 -- -- 5,750
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 552.00 2,400 SH DEFINED 1,15 2,400 -- --
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 6.00 26 SH DEFINED 23 26 -- --
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 7,628.00 33,166 SH DEFINED 24 33,166 -- --
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 4,434.00 19,278 SH DEFINED 6 10,998 -- 8,280
INVENTIV HEALTH INC COMMON 46122E105 $ 17,555.00 400,627 SH DEFINED 1 400,627 -- --
INVENTIV HEALTH INC COMMON 46122E105 $ 12,965.00 295,871 SH DEFINED 2 295,871 -- --
INVENTIV HEALTH INC COMMON 46122E105 $ 367.00 8,373 SH DEFINED 24 8,373 -- --
INVENTIV HEALTH INC COMMON 46122E105 $ 18.00 420 SH DEFINED 6 420 -- --
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 28,220.00 510,116 SH DEFINED 1 510,116 -- --
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 357.00 6,448 SH DEFINED 24 6,448 -- --
INVESCO
PLC-SPONSORED ADR COMMON 46127U104 $ -- 10 SH DEFINED 23 -- -- 10
INVESCO
PLC-SPONSORED ADR COMMON 46127U104 $ 568.00 20,800 SH DEFINED 6 -- -- 20,800
INVESTMENT
TECHNOLOGY GROUP COMMON 46145F105 $ 126.00 2,939 SH DEFINED 24 2,939 -- --
INVESTORS BANCORP
INC COMMON 46146P102 $ 67.00 4,748 SH DEFINED 24 4,748 -- --
INVESTORS REAL
ESTATE TRUST COMMON 461730103 $ 3,045.00 281,900 SH DEFINED 15 217,100 -- 64,800
INVESTORS REAL
ESTATE TRUST COMMON 461730103 $ 533.00 49,388 SH DEFINED 24 49,388 -- --
INVESTORS REAL
ESTATE TRUST COMMON 461730103 $ 526.00 48,700 SH DEFINED 5,15 48,700 -- --
INVITROGEN CORP COMMON 46185R100 $ 77,053.00 942,778 SH DEFINED 1 942,778 -- --
INVITROGEN CORP COMMON 46185R100 $ 98.00 1,200 SH DEFINED 11,15 1,200 -- --
INVITROGEN CORP COMMON 46185R100 $ 4,593.00 56,200 SH DEFINED 15 27,600 -- 28,000
INVITROGEN CORP COMMON 46185R100 $ 172.00 2,100 SH DEFINED 15,8 -- -- 2,100
INVITROGEN CORP COMMON 46185R100 $ 147.00 1,800 SH DEFINED 19 1,800 -- --
INVITROGEN CORP COMMON 46185R100 $ 1,446.00 17,687 SH DEFINED 2 17,687 -- --
INVITROGEN CORP COMMON 46185R100 $ 35.00 430 SH DEFINED 20,2 -- -- 430
INVITROGEN CORP COMMON 46185R100 $ 2,255.00 27,594 SH DEFINED 21,2 -- -- 27,594
INVITROGEN CORP COMMON 46185R100 $ 7,292.00 89,225 SH DEFINED 24 89,225 -- --
INVITROGEN CORP COMMON 46185R100 $ 17,695.00 216,500 SH DEFINED 3 216,500 -- --
INVITROGEN CORP COMMON 46185R100 $ 548.00 6,700 SH DEFINED 9,15 6,700 -- --
IOMEGA CORP COMMON 462030305 $ 503.00 95,953 SH DEFINED 24 95,953 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 11,083.00 801,359 SH DEFINED 1 801,359 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 48.00 3,500 SH DEFINED 15 3,500 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 8,914.00 644,536 SH DEFINED 2 644,536 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 6.00 463 SH DEFINED 23 433 -- 30
ION GEOPHYSICAL CORP COMMON 462044108 $ 2,211.00 159,900 SH DEFINED 6 45,550 -- 114,350
IONATRON INC COMMON 462070103 $ 5.00 1,369 SH DEFINED 24 1,369 -- --
IOWA TELE-
COMMUNICATIONS
SERV COMMON 462594201 $ 1,845.00 92,950 SH DEFINED 15 64,750 -- 28,200
IOWA TELE-
COMMUNICATIONS
SERV COMMON 462594201 $ 1,101.00 55,472 SH DEFINED 24 55,472 -- --
IOWA TELE-
COMMUNICATIONS
SERV COMMON 462594201 $ 401.00 20,200 SH DEFINED 5,15 20,200 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 9,536.00 126,420 SH DEFINED 4 126,420 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 21.00 280 SH DEFINED 6 -- -- 280
IROBOT CORP COMMON 462726100 $ 258.00 12,983 SH DEFINED 24 12,983 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 471.00 15,455 SH DEFINED 24 15,455 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 6.00 207 SH DEFINED 6 -- -- 207
IRWIN FINANCIAL CORP COMMON 464119106 $ 69.00 6,284 SH DEFINED 24 6,284 -- --
ISHARES COMEX GOLD
TRUST ETF COMMON 464285105 $ 7,363.00 100,000 SH DEFINED 1 100,000 -- --
ISHARES MSCI
AUSTRALIA INDEX E COMMON 464286103 $ 29.00 900 SH DEFINED 23 -- -- 900
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 1,166.00 31,000 SH DEFINED 12 31,000 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 3,873.00 103,000 SH DEFINED 15 103,000 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 26.00 700 SH DEFINED 23 -- -- 700
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 5.00 71 SH DEFINED 23 -- -- 71
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 30.00 412 SH DEFINED 6 412 -- --
ISHARES MSCI CANADA
ETF COMMON 464286509 $ 2.00 72 SH DEFINED 23 -- -- 72
ISHARES MSCI PACIFIC
EX JPN ET COMMON 464286665 $ 47.00 284 SH DEFINED 23 215 -- 69
ISHARES MSCI PACIFIC
EX JPN ET COMMON 464286665 $ 56.00 337 SH DEFINED 6 337 -- --
ISHARES MSCI
SINGAPORE ETF COMMON 464286673 $ 1.00 61 SH DEFINED 23 61 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ISHARES MSCI
SINGAPORE ETF COMMON 464286673 $ 648.00 43,750 SH DEFINED 6 22,600 -- 21,150
ISHARES MSCI
TAIWAN INDEX FD E COMMON 464286731 $ 5.00 322 SH DEFINED 23 301 -- 21
ISHARES MSCI
TAIWAN INDEX FD E COMMON 464286731 $ 1,507.00 89,700 SH DEFINED 6 53,300 -- 36,400
ISHARES MSCI
SWITZERLAND INDEX COMMON 464286749 $ 1.00 52 SH DEFINED 23 -- -- 52
ISHARES MSCI SOUH
KOREA ETF COMMON 464286772 $ 9.00 129 SH DEFINED 23 121 -- 8
ISHARES MSCI SOUH
KOREA ETF COMMON 464286772 $ 2,731.00 40,125 SH DEFINED 6 21,200 -- 18,925
ISHARES MSCI GERMANY
INDEX ETF COMMON 464286806 $ 17.00 500 SH DEFINED 23 -- -- 500
ISHARES MSCI JAPAN
INDEX ETF COMMON 464286848 $ 9.00 661 SH DEFINED 23 577 -- 84
ISHARES MSCI JAPAN
INDEX ETF COMMON 464286848 $ 3,797.00 264,755 SH DEFINED 6 157,605 -- 107,150
ISHARES MSCI HONG
KONG INDEX E COMMON 464286871 $ 7.00 324 SH DEFINED 23 81 -- 243
ISHARES MSCI HONG
KONG INDEX E COMMON 464286871 $ 1,418.00 67,425 SH DEFINED 6 45,300 -- 22,125
ISHARES S&P 100
INDEX FUND ETF COMMON 464287101 $ -- 6 SH DEFINED 23 6 -- --
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 7.00 103 SH DEFINED 23 6 -- 97
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 376.00 5,430 SH DEFINED 6 5,430 -- --
ISHARES FTSE-XINHUA
CHINA 25 E COMMON 464287184 $ 8.00 42 SH DEFINED 23 -- -- 42
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 4,365.00 28,532 SH DEFINED 1 28,532 -- --
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 18.00 119 SH DEFINED 23 6 -- 113
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 921.00 6,023 SH DEFINED 6 6,023 -- --
ISHARES LEHMAN AGG
BOND ETF COMMON 464287226 $ 12.00 123 SH DEFINED 23 31 -- 92
ISHARES LEHMAN AGG
BOND ETF COMMON 464287226 $ 9,534.00 95,321 SH DEFINED 6 91,571 -- 3,750
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 15,483.00 103,600 SH DEFINED 15 -- -- --
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 48.00 318 SH DEFINED 23 42 -- 276
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 2,835.00 18,967 SH DEFINED 6 3,442 -- 15,525
ISHARES GS$ INVESTOP
CORP BD E COMMON 464287242 $ 2.00 20 SH DEFINED 23 -- -- 20
ISHARES S&P GLBL
TELECOMM SE E COMMON 464287275 $ 14.00 175 SH DEFINED 23 -- -- 175
ISHARES S&P GLBL
TECH SECTOR E COMMON 464287291 $ 25.00 375 SH DEFINED 23 375 -- --
ISHARES S&P 500
GROWTH INDEX E COMMON 464287309 $ -- 7 SH DEFINED 23 -- -- 7
ISHARES S&P 500
GROWTH INDEX E COMMON 464287309 $ 274.00 3,855 SH DEFINED 6 3,855 -- --
ISHARES S&P GLBL
ENERGY SECT E COMMON 464287341 $ 15.00 110 SH DEFINED 23 -- -- 110
ISHARES S&P GSSI
NATURAL RES COMMON 464287374 $ 20.00 152 SH DEFINED 6 152 -- --
ISHARES S&P LATIN
AMERICA 40 E COMMON 464287390 $ 3.00 11 SH DEFINED 23 -- -- 11
ISHARES S&P 500
VALUE INDEX FU COMMON 464287408 $ 49.00 600 SH DEFINED 23 600 -- --
ISHARES S&P 500
VALUE INDEX FU COMMON 464287408 $ 49.00 600 SH DEFINED 6 600 -- --
ISHARES LEHMAN
7-10YR TREAS ET COMMON 464287440 $ 1.00 12 SH DEFINED 23 -- -- 12
ISHARES LEHMAN
1-3YR TRS BD ET COMMON 464287457 $ 6.00 74 SH DEFINED 23 3 -- 71
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 16,116.00 195,128 SH DEFINED 12 195,128 -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 950.00 11,500 SH DEFINED 15 -- -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 17.00 206 SH DEFINED 23 206 -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 3,734.00 45,212 SH DEFINED 4 45,212 -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 16,452.00 199,196 SH DEFINED 6 91,990 -- 107,206
ISHARES RUSSELL
MIDCAP VALUE E COMMON 464287473 $ 2.00 15 SH DEFINED 23 -- -- 15
ISHARES RUSSELL
MIDCAP VALUE E COMMON 464287473 $ 8,163.00 53,950 SH DEFINED 6 48,250 -- 5,700
ISHARES RUSSELL
MIDCAP GRWTH E COMMON 464287481 $ 7.00 58 SH DEFINED 23 4 -- 54
ISHARES RUSSELL
MIDCAP GRWTH E COMMON 464287481 $ 3,139.00 27,040 SH DEFINED 6 19,310 -- 7,730
ISHARES RUSSELL
MIDCAP INDEX E COMMON 464287499 $ 16.00 146 SH DEFINED 23 7 -- 139
ISHARES RUSSELL
MIDCAP INDEX E COMMON 464287499 $ 621.00 5,745 SH DEFINED 4 5,745 -- --
ISHARES RUSSELL
MIDCAP INDEX E COMMON 464287499 $ 495.00 4,580 SH DEFINED 6 4,580 -- --
ISHARES S&P MIDCAP
400 ETF COMMON 464287507 $ 9.00 107 SH DEFINED 23 20 -- 87
ISHARES S&P MIDCAP
400 ETF COMMON 464287507 $ 81.00 920 SH DEFINED 6 920 -- --
ISHARES GOLDMAN
SACHS SEMI ETF COMMON 464287523 $ -- 3 SH DEFINED 23 -- -- 3
ISHARES GOLDMAN
SACHS NETWOR E COMMON 464287531 $ 13.00 350 SH DEFINED 23 -- -- 350
ISHARES NASDAQ
BIOTECH INDEX E COMMON 464287556 $ 80.00 965 SH DEFINED 23 375 -- 590
ISHARES NASDAQ
BIOTECH INDEX E COMMON 464287556 $ 53.00 635 SH DEFINED 6 635 -- --
ISHARES S&P
GLOBAL 100 ETF COMMON 464287572 $ 55.00 662 SH DEFINED 12 662 -- --
ISHARES S&P
GLOBAL 100 ETF COMMON 464287572 $ 1,116.00 13,431 SH DEFINED 3,1 13,431 -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 2.00 22 SH DEFINED 23 6 -- 16
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 163.00 1,900 SH DEFINED 4 1,900 -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 2,211.00 25,722 SH DEFINED 6 23,197 -- 2,525
ISHARES S&P MID CAP
400 GROWTH COMMON 464287606 $ 1.00 9 SH DEFINED 23 -- -- 9
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 80.00 1,290 SH DEFINED 15 1,290 -- --
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 8.00 129 SH DEFINED 23 24 -- 105
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 18,693.00 302,818 SH DEFINED 6 264,513 -- 38,305
ISHARES RUSSELL 1000
INDEX ETF COMMON 464287622 $ 25.00 304 SH DEFINED 23 300 -- 4
ISHARES RUSSELL 1000
INDEX ETF COMMON 464287622 $ 137.00 1,650 SH DEFINED 6 1,650 -- --
RUSSELL 2000 ISHARES
ETF COMMON 464287630 $ 16.00 210 SH DEFINED 23 5 -- 205
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
RUSSELL 2000 ISHARES
ETF COMMON 464287630 $ 717.00 9,320 SH DEFINED 6 4,220 -- 5,100
ISHARES RUSSELL 2000
I SHARE E COMMON 464287648 $ 4.00 51 SH DEFINED 23 -- -- 51
ISHARES RUSSELL 2000
I SHARE E COMMON 464287648 $ 13.00 150 SH DEFINED 6 150 -- --
RUSSELL 2000 I SHARE
ETF COMMON 464287655 $ 13.00 164 SH DEFINED 23 8 -- 156
RUSSELL 2000 I SHARE
ETF COMMON 464287655 $ 499.00 6,230 SH DEFINED 6 3,530 -- 2,700
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 4,345.00 49,386 SH DEFINED 1 49,386 -- --
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 1.00 8 SH DEFINED 23 -- -- 8
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 24.00 275 SH DEFINED 6 275 -- --
ISHARES DJ US
UTILITIES SECT E COMMON 464287697 $ 68.00 705 SH DEFINED 23 700 -- 5
ISHARES DJ US
UTILITIES SECT E COMMON 464287697 $ 15.00 150 SH DEFINED 6 150 -- --
ISHARES DJ US
TECHNOLOGY SEC E COMMON 464287721 $ 6.00 88 SH DEFINED 23 -- -- 88
ISHARES DOW JONES US
REAL EST COMMON 464287739 $ 519.00 6,789 SH DEFINED 15 6,789 -- --
ISHARES DOW JONES US
REAL EST COMMON 464287739 $ 49.00 635 SH DEFINED 23 -- -- 635
ISHARES DJ US
HEALTHCARE SEC E COMMON 464287762 $ 38.00 532 SH DEFINED 23 -- -- 532
ISHARES DJ US
FINANCIAL SECT E COMMON 464287788 $ 11.00 100 SH DEFINED 23 -- -- 100
ISHARES DJ US ENERGY
SECTOR ET COMMON 464287796 $ 104.00 800 SH DEFINED 23 -- -- 800
ISHARES S&P SMALLCAP
600 ETF COMMON 464287804 $ 9.00 130 SH DEFINED 23 10 -- 120
ISHARES S&P SMALLCAP
600 ETF COMMON 464287804 $ 718.00 10,291 SH DEFINED 6 10,291 -- --
ISHARES DJ US CONSMR
GOODS ETF COMMON 464287812 $ 12.00 185 SH DEFINED 23 -- -- 185
ISHARES DJ US BASIC
MATERIAL E COMMON 464287838 $ 5.00 70 SH DEFINED 23 -- -- 70
ISHARES S&P EU 350
ETF COMMON 464287861 $ 2.00 14 SH DEFINED 23 -- -- 14
ISHARES S&P SMALLCAP
600 VALUE COMMON 464287879 $ 35.00 460 SH DEFINED 6 460 -- --
ISHARES MORNINGSTAR
MID GR I E COMMON 464288307 $ 22.00 219 SH DEFINED 23 -- -- 219
ISHARES LEHMAN 3-7
YEAR TREA E COMMON 464288661 $ -- 4 SH DEFINED 23 -- -- 4
ISHARES RUSSELL
MICROCAP INX E COMMON 464288869 $ -- 3 SH DEFINED 23 -- -- 3
ISILON SYSTEMS INC COMMON 46432L104 $ 5.00 626 SH DEFINED 23 626 -- --
ISILON SYSTEMS INC COMMON 46432L104 $ 1,770.00 229,900 SH DEFINED 3 229,900 -- --
ISIS PHARMACEUTICALS
INC COMMON 464330109 $ 8,019.00 535,644 SH DEFINED 24 535,644 -- --
ISLE OF CAPRI
CASINOS COMMON 464592104 $ 138.00 7,080 SH DEFINED 24 7,080 -- --
ISOLAGEN INC COMMON 46488N103 $ 2.00 808 SH DEFINED 23 8 -- 800
ITC HOLDINGS CORP COMMON 465685105 $ 11,394.00 229,958 SH DEFINED 1 229,958 -- --
ITC HOLDINGS CORP COMMON 465685105 $ 8,528.00 172,099 SH DEFINED 2 172,099 -- --
ITC HOLDINGS CORP COMMON 465685105 $ 65.00 1,317 SH DEFINED 24 1,317 -- --
ITRON INC COMMON 465741106 $ 493.00 5,300 SH DEFINED 19 5,300 -- --
ITRON INC COMMON 465741106 $ 113,949.00 1,224,332 SH DEFINED 24 1,224,332 -- --
ITRON INC COMMON 465741106 $ 698.00 7,500 SH DEFINED 6 -- -- 7,500
I2 TECHNOLOGIES INC COMMON 465754208 $ 571.00 37,450 SH DEFINED 15 24,150 -- 13,300
I2 TECHNOLOGIES INC COMMON 465754208 $ 64.00 4,200 SH DEFINED 5,15 4,200 -- --
IXYS CORP COMMON 46600W106 $ 230.00 22,094 SH DEFINED 24 22,094 -- --
J & J SNACK FOODS
CORP COMMON 466032109 $ 7,071.00 203,065 SH DEFINED 1 203,065 -- --
J & J SNACK FOODS
CORP COMMON 466032109 $ 253.00 7,256 SH DEFINED 24 7,256 -- --
JA SOLAR HOLDINGS
CO LTD-ADR COMMON 466090107 $ 43,786.00 974,112 SH DEFINED 24 974,112 -- --
J CREW GROUP INC COMMON 46612H402 $ 134.00 3,237 SH DEFINED 24 3,237 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 55.00 3,648 SH DEFINED 1,15 3,648 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 4.00 274 SH DEFINED 15 -- -- 274
JDS UNIPHASE CORP COMMON 46612J507 $ 51.00 3,393 SH DEFINED 17 -- -- 3,393
JDS UNIPHASE CORP COMMON 46612J507 $ 5.00 337 SH DEFINED 23 -- -- 337
JDS UNIPHASE CORP COMMON 46612J507 $ 190.00 12,703 SH DEFINED 24 12,703 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 30.00 2,024 SH DEFINED 6 2,024 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 50.00 3,317 SH DEFINED 8 3,317 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 8,379.00 560,100 SH DEFINED 9 560,100 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 416.00 27,800 SH DEFINED 9,22 27,800 -- --
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 13,449.00 650,978 SH DEFINED 1 650,978 -- --
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 481.00 23,300 SH DEFINED 15 13,300 -- 10,000
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 9,998.00 483,940 SH DEFINED 2 483,940 -- --
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 2,592.00 125,451 SH DEFINED 24 125,451 -- --
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 68.00 3,300 SH DEFINED 5,15 3,300 -- --
JER INVESTORS TRUST
INC COMMON 46614H301 $ 370.00 29,750 SH DEFINED 24 29,750 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 412,519.00 9,003,027 SH DEFINED 1 9,003,027 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 8,827.00 192,648 SH DEFINED 1,15 192,648 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,566.00 56,000 SH DEFINED 11,15 56,000 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 30,069.00 656,235 SH DEFINED 12 137,435 -- 518,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 273.00 5,950 SH DEFINED 12,14 5,950 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 156,129.00 3,407,431 SH DEFINED 15 2,699,952 -- 603,279
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,708.00 59,100 SH DEFINED 15,14 -- -- 59,100
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
JP MORGAN CHASE & CO COMMON 46625H100 $ 15,982.00 348,800 SH DEFINED 15,8 -- -- 348,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 16,547.00 361,134 SH DEFINED 2 361,134 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 19.00 420 SH DEFINED 20,12 420 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 639.00 13,950 SH DEFINED 20,15 -- -- 13,950
JP MORGAN CHASE & CO COMMON 46625H100 $ 785.00 17,124 SH DEFINED 21 17,124 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,191.00 47,825 SH DEFINED 21,15 -- -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 602.00 13,130 SH DEFINED 21,2 13,130 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 21.00 452 SH DEFINED 23 157 -- 295
JP MORGAN CHASE & CO COMMON 46625H100 $ 27,502.00 600,209 SH DEFINED 24 600,209 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,091.00 111,100 SH DEFINED 3 111,100 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,486.00 228,843 SH DEFINED 3,1 228,843 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,239.00 223,451 SH DEFINED 4 223,451 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 4,526.00 98,787 SH DEFINED 5,15 89,500 -- 9,287
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,828.00 236,314 SH DEFINED 6 189,475 -- 46,839
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,475.00 119,479 SH DEFINED 8 119,479 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 13,496.00 294,541 SH DEFINED 9 294,541 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,539.00 230,000 SH DEFINED 9,15 193,600 -- 36,400
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,329.00 116,303 SH DEFINED 9,2 116,303 -- --
J2 GLOBAL
COMMUNICATIONS
INC COMMON 46626E205 $ -- 7 SH DEFINED 23 7 -- --
J2 GLOBAL
COMMUNICATIONS
INC COMMON 46626E205 $ 8,455.00 258,328 SH DEFINED 24 258,328 -- --
J2 GLOBAL
COMMUNICATIONS
INC COMMON 46626E205 $ 291.00 8,895 SH DEFINED 6 -- -- 8,895
JABIL CIRCUIT INC COMMON 466313103 $ 82.00 3,602 SH DEFINED 1,15 3,602 -- --
JABIL CIRCUIT INC COMMON 466313103 $ -- 6 SH DEFINED 23 -- -- 6
JABIL CIRCUIT INC COMMON 466313103 $ 601.00 26,318 SH DEFINED 24 26,318 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 15.00 649 SH DEFINED 6 -- -- 649
JABIL CIRCUIT INC COMMON 466313103 $ 84.00 3,679 SH DEFINED 8 3,679 -- --
JACK IN THE BOX INC COMMON 466367109 $ 13,111.00 202,203 SH DEFINED 1 202,203 -- --
JACK IN THE BOX INC COMMON 466367109 $ 9,091.00 140,200 SH DEFINED 15 66,100 -- 74,100
JACK IN THE BOX INC COMMON 466367109 $ 8,882.00 136,987 SH DEFINED 2 136,987 -- --
JACK IN THE BOX INC COMMON 466367109 $ 6.00 100 SH DEFINED 23 -- -- 100
JACK IN THE BOX INC COMMON 466367109 $ 5,078.00 78,310 SH DEFINED 24 78,310 -- --
JACK IN THE BOX INC COMMON 466367109 $ 182.00 2,800 SH DEFINED 5,15 2,800 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 9,696.00 346,786 SH DEFINED 1 346,786 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 17,306.00 618,951 SH DEFINED 1,3 618,951 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 4,885.00 174,721 SH DEFINED 2 174,721 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 1,222.00 43,715 SH DEFINED 20,3 43,715 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 97.00 3,475 SH DEFINED 24 3,475 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 94,334.00 3,373,887 SH DEFINED 3 3,373,887 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 9,448.00 125,000 SH DEFINED 1 125,000 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 12,103.00 160,134 SH DEFINED 24 160,134 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 123.00 1,625 SH DEFINED 6 1,300 -- 325
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 170.00 2,253 SH DEFINED 8 2,253 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 1,968.00 26,038 SH DEFINED 9 26,038 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 2,600.00 97,332 SH DEFINED 1 97,332 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 27.00 1,006 SH DEFINED 21,2 1,006 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 536.00 20,071 SH DEFINED 24 20,071 -- --
JAMES RIVER GROUP
INC COMMON 470359100 $ 370.00 11,426 SH DEFINED 24 11,426 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 77.00 2,739 SH DEFINED 1,15 2,739 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 15,489.00 547,700 SH DEFINED 15 246,500 -- 299,800
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 116.00 4,100 SH DEFINED 15,8 -- -- 4,100
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 691.00 24,442 SH DEFINED 24 24,442 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 257.00 9,100 SH DEFINED 6 9,100 -- --
JAPAN SMALLER
CAPITALIZATION C COMMON 47109U104 $ -- 12 SH DEFINED 23 -- -- 12
JARDEN CORP COMMON 471109108 $ 53,698.00 1,735,540 SH DEFINED 1 1,735,540 -- --
JARDEN CORP COMMON 471109108 $ 1,241.00 40,119 SH DEFINED 2 -- -- 40,119
JARDEN CORP COMMON 471109108 $ 215.00 6,941 SH DEFINED 24 6,941 -- --
JEFFERIES GROUP INC COMMON 472319102 $ 194.00 6,965 SH DEFINED 24 6,965 -- --
JETBLUE AIRWAYS CORP COMMON 477143101 $ 161.00 17,459 SH DEFINED 24 17,459 -- --
JO-ANN STORES INC COMMON 47758P307 $ 8,931.00 423,250 SH DEFINED 15 302,350 -- 120,900
JO-ANN STORES INC COMMON 47758P307 $ 512.00 24,247 SH DEFINED 24 24,247 -- --
JO-ANN STORES INC COMMON 47758P307 $ 1,726.00 81,800 SH DEFINED 5,15 81,800 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 160,112.00 2,437,016 SH DEFINED 1 2,437,016 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,374.00 51,351 SH DEFINED 1,15 51,351 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,751.00 57,096 SH DEFINED 10 57,096 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 250.00 3,800 SH DEFINED 11,15 3,800 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
JOHNSON & JOHNSON COMMON 478160104 $ 1,832.00 27,882 SH DEFINED 11,8 27,882 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 39,726.00 604,657 SH DEFINED 12 149,757 -- 454,900
JOHNSON & JOHNSON COMMON 478160104 $ 427.00 6,500 SH DEFINED 12,14 6,500 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,359.00 20,686 SH DEFINED 14 20,686 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 322.00 4,900 SH DEFINED 14,3 4,900 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 128,887.00 1,961,757 SH DEFINED 15 1,488,632 -- 415,925
JOHNSON & JOHNSON COMMON 478160104 $ 1,780.00 27,100 SH DEFINED 15,14 -- -- 27,100
JOHNSON & JOHNSON COMMON 478160104 $ 10,190.00 155,100 SH DEFINED 15,8 -- -- 155,100
JOHNSON & JOHNSON COMMON 478160104 $ 723.00 11,000 SH DEFINED 19 11,000 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 5,453.00 83,006 SH DEFINED 2 83,006 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 49.00 745 SH DEFINED 20,12 745 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,038.00 15,800 SH DEFINED 20,15 -- -- 15,800
JOHNSON & JOHNSON COMMON 478160104 $ 96.00 1,466 SH DEFINED 20,2 -- -- 1,466
JOHNSON & JOHNSON COMMON 478160104 $ 686.00 10,446 SH DEFINED 21 10,446 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 2,481.00 37,770 SH DEFINED 21,15 -- -- --
JOHNSON & JOHNSON COMMON 478160104 $ 6,119.00 93,136 SH DEFINED 21,2 -- -- 93,136
JOHNSON & JOHNSON COMMON 478160104 $ 6,898.00 104,996 SH DEFINED 22 104,996 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 32.00 485 SH DEFINED 23 82 -- 403
JOHNSON & JOHNSON COMMON 478160104 $ 31,179.00 474,571 SH DEFINED 24 474,571 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 303,472.00 4,619,050 SH DEFINED 3 4,619,050 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 20,062.00 305,356 SH DEFINED 3,1 305,356 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 6,174.00 93,980 SH DEFINED 5,15 86,600 -- 7,380
JOHNSON & JOHNSON COMMON 478160104 $ 19,398.00 295,249 SH DEFINED 6 180,835 -- 114,414
JOHNSON & JOHNSON COMMON 478160104 $ 1,346.00 20,485 SH DEFINED 7 20,485 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 11,520.00 175,341 SH DEFINED 8 175,341 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 66,159.00 1,006,979 SH DEFINED 9 1,006,979 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 4,372.00 66,550 SH DEFINED 9,15 25,800 -- 40,750
JOHNSON CONTROLS INC COMMON 478366107 $ 31,075.00 263,100 SH DEFINED 1 263,100 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 406.00 3,436 SH DEFINED 1,15 3,436 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 24.00 200 SH DEFINED 23 200 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 12,567.00 106,398 SH DEFINED 24 106,398 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 313.00 2,652 SH DEFINED 6 2,153 -- 499
JOHNSON CONTROLS INC COMMON 478366107 $ 403.00 3,408 SH DEFINED 8 3,408 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 459.00 3,885 SH DEFINED 9 3,885 -- --
JONES APPAREL GROUP
INC COMMON 480074103 $ 7,935.00 375,528 SH DEFINED 1 375,528 -- --
JONES APPAREL GROUP
INC COMMON 480074103 $ 34.00 1,621 SH DEFINED 1,15 1,621 -- --
JONES APPAREL GROUP
INC COMMON 480074103 $ 466.00 22,045 SH DEFINED 24 22,045 -- --
JONES LANG LASALLE
INC COMMON 48020Q107 $ 8,813.00 85,759 SH DEFINED 1 85,759 -- --
JONES LANG LASALLE
INC COMMON 48020Q107 $ 619.00 6,020 SH DEFINED 24 6,020 -- --
JOS A BANK CLOTHIERS
INC COMMON 480838101 $ 1,616.00 48,354 SH DEFINED 24 48,354 -- --
JOURNAL
COMMUNICATIONS COMMON 481130102 $ 1,197.00 126,275 SH DEFINED 24 126,275 -- --
JOURNAL REGISTER CO COMMON 481138105 $ 25.00 10,270 SH DEFINED 24 10,270 -- --
JOY GLOBAL INC COMMON 481165108 $ 87,712.00 1,724,569 SH DEFINED 1 1,724,569 -- --
JOY GLOBAL INC COMMON 481165108 $ 624.00 12,266 SH DEFINED 15 12,266 -- --
JOY GLOBAL INC COMMON 481165108 $ 856.00 16,835 SH DEFINED 2 -- -- 16,835
JOY GLOBAL INC COMMON 481165108 $ 2,700.00 53,083 SH DEFINED 24 53,083 -- --
JOY GLOBAL INC COMMON 481165108 $ 16,827.00 330,841 SH DEFINED 4 330,841 -- --
JOY GLOBAL INC COMMON 481165108 $ 6.00 123 SH DEFINED 6 -- -- 123
JOY GLOBAL INC COMMON 481165108 $ 14,114.00 277,500 SH DEFINED 9 277,500 -- --
JOY GLOBAL INC COMMON 481165108 $ 1,272.00 25,000 SH DEFINED 9,22 25,000 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 23,906.00 653,000 SH DEFINED 1 653,000 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 6,133.00 167,524 SH DEFINED 1,15 167,524 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 2,431.00 66,400 SH DEFINED 11,15 66,400 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 182,854.00 4,994,636 SH DEFINED 15 3,491,136 -- 1,379,100
JUNIPER NETWORKS INC COMMON 48203R104 $ 4,313.00 117,800 SH DEFINED 15,14 -- -- 117,800
JUNIPER NETWORKS INC COMMON 48203R104 $ 5,089.00 139,000 SH DEFINED 15,8 -- -- 139,000
JUNIPER NETWORKS INC COMMON 48203R104 $ 44.00 1,200 SH DEFINED 19 1,200 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 7,620.00 208,141 SH DEFINED 2 208,141 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 8.00 207 SH DEFINED 23 194 -- 13
JUNIPER NETWORKS INC COMMON 48203R104 $ 6,169.00 168,496 SH DEFINED 24 168,496 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 267.00 7,292 SH DEFINED 4 7,292 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 7,633.00 208,500 SH DEFINED 5,15 208,500 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 5,303.00 144,839 SH DEFINED 6 82,877 -- 61,962
JUNIPER NETWORKS INC COMMON 48203R104 $ 1,723.00 47,064 SH DEFINED 8 47,064 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 3,396.00 92,757 SH DEFINED 9 92,757 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
JUNIPER NETWORKS INC COMMON 48203R104 $ 12,001.00 327,800 SH DEFINED 9,15 327,800 -- --
KBR INC COMMON 48242W106 $ -- 3 SH DEFINED 23 3 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 253,571.00 4,545,918 SH DEFINED 1 4,545,918 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 187.00 3,352 SH DEFINED 1,15 3,352 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 290.00 5,200 SH DEFINED 14 5,200 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 290.00 5,200 SH DEFINED 14,3 5,200 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 2,145.00 38,455 SH DEFINED 15 38,455 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 524.00 9,400 SH DEFINED 19 9,400 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 5,765.00 103,345 SH DEFINED 2 94,485 -- 8,860
KLA-TENCOR
CORPORATION COMMON 482480100 $ 1,741.00 31,216 SH DEFINED 21,2 31,216 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 6.00 105 SH DEFINED 23 86 -- 19
KLA-TENCOR
CORPORATION COMMON 482480100 $ 8,048.00 144,274 SH DEFINED 24 144,274 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 77,942.00 1,397,309 SH DEFINED 3 1,397,309 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 9,548.00 171,175 SH DEFINED 4 171,175 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 3,690.00 66,151 SH DEFINED 6 37,119 -- 29,032
KLA-TENCOR
CORPORATION COMMON 482480100 $ 204.00 3,651 SH DEFINED 8 3,651 -- --
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 $ 36,389.00 2,159,600 SH DEFINED 1 2,159,600 -- --
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 $ 5.00 280 SH DEFINED 15 280 -- --
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 $ 702.00 41,676 SH DEFINED 2 -- -- 41,676
KKR FINANCIAL
HOLDINGS LLC COMMON 48248A306 $ 6,047.00 358,888 SH DEFINED 24 358,888 -- --
KMG CHEMICALS INC COMMON 482564101 $ 442.00 16,870 SH DEFINED 24 16,870 -- --
K-SWISS INC CL A COMMON 482686102 $ 294.00 12,840 SH DEFINED 24 12,840 -- --
K-SWISS INC CL A COMMON 482686102 $ 141.00 6,150 SH DEFINED 6 900 -- 5,250
KT CORP- ADR COMMON 48268K101 $ 200.00 8,000 SH DEFINED 24 8,000 -- --
K-SEA TRANSPORTATION
PARTNER COMMON 48268Y101 $ 1.00 25 SH DEFINED 23 25 -- --
K-SEA TRANSPORTATION
PARTNER COMMON 48268Y101 $ 368.00 9,447 SH DEFINED 24 9,447 -- --
K-SEA TRANSPORTATION
PARTNER COMMON 48268Y101 $ 612.00 15,700 SH DEFINED 6 8,200 -- 7,500
KVH INDUSTRIES INC COMMON 482738101 $ 242.00 28,337 SH DEFINED 24 28,337 -- --
K V PHARMACEUTICAL
CO-CL B COMMON 482740107 $ 12.00 406 SH DEFINED 24 406 -- --
KV PHARMACEUTICAL
CO CL A COMMON 482740206 $ 4,232.00 147,983 SH DEFINED 24 147,983 -- --
KV PHARMACEUTICAL
CO CL A COMMON 482740206 $ 2,520.00 88,100 SH DEFINED 3 88,100 -- --
KADANT INC COMMON 48282T104 $ 8,552.00 305,424 SH DEFINED 1 305,424 -- --
KADANT INC COMMON 48282T104 $ 1,220.00 43,558 SH DEFINED 24 43,558 -- --
KADANT INC COMMON 48282T104 $ 130.00 4,655 SH DEFINED 6 -- -- 4,655
KNBT BANCORP INC COMMON 482921103 $ 576.00 34,833 SH DEFINED 24 34,833 -- --
KAISER ALUMINUM CORP COMMON 483007704 $ 4,565.00 64,690 SH DEFINED 1 64,690 -- --
KAMAN CORP COMMON 483548103 $ 639.00 18,485 SH DEFINED 24 18,485 -- --
KAMAN CORP COMMON 483548103 $ 29.00 840 SH DEFINED 6 840 -- --
KANSAS CITY LIFE INS
CO COMMON 484836101 $ 109.00 2,467 SH DEFINED 24 2,467 -- --
KANSAS CITY SOUTHERN
INDS COMMON 485170302 $ 4.00 125 SH DEFINED 23 125 -- --
KANSAS CITY SOUTHERN
INDS COMMON 485170302 $ 945.00 29,365 SH DEFINED 24 29,365 -- --
KAYDON CORP COMMON 486587108 $ 21,964.00 422,467 SH DEFINED 1 422,467 -- --
KAYDON CORP COMMON 486587108 $ 4,391.00 84,450 SH DEFINED 15 49,450 -- 35,000
KAYDON CORP COMMON 486587108 $ 873.00 16,795 SH DEFINED 2 -- -- 16,795
KAYDON CORP COMMON 486587108 $ 199.00 3,832 SH DEFINED 24 3,832 -- --
KAYDON CORP COMMON 486587108 $ 577.00 11,100 SH DEFINED 5,15 11,100 -- --
KAYNE ANDERSON MLP
INVESTMEN C COMMON 486606106 $ 1.00 23 SH DEFINED 23 -- -- 23
KAYNE ANDERSON MLP
INVESTMEN C COMMON 486606106 $ 74.00 2,343 SH DEFINED 6 2,343 -- --
KAYNE ANDERSON
ENERGY DEVELO COMMON 48660Q102 $ 25.00 1,000 SH DEFINED 6 1,000 -- --
KB HOME COMMON 48666K109 $ 33.00 1,327 SH DEFINED 1,15 1,327 -- --
KB HOME COMMON 48666K109 $ 113.00 4,500 SH DEFINED 15 -- -- 4,500
KB HOME COMMON 48666K109 $ 444.00 17,704 SH DEFINED 24 17,704 -- --
KB HOME COMMON 48666K109 $ 11.00 457 SH DEFINED 6 -- -- 457
KEARNY FINANCIAL
CORP COMMON 487169104 $ 55.00 4,339 SH DEFINED 24 4,339 -- --
KELLOGG CO COMMON 487836108 $ 48,384.00 864,000 SH DEFINED 1 864,000 -- --
KELLOGG CO COMMON 487836108 $ 258.00 4,605 SH DEFINED 1,15 4,605 -- --
KELLOGG CO COMMON 487836108 $ 6.00 100 SH DEFINED 15 -- -- 100
KELLOGG CO COMMON 487836108 $ 30,232.00 539,856 SH DEFINED 24 539,856 -- --
KELLOGG CO COMMON 487836108 $ 980.00 17,508 SH DEFINED 6 16,100 -- 1,408
KELLOGG CO COMMON 487836108 $ 341.00 6,092 SH DEFINED 8 6,092 -- --
KELLOGG CO COMMON 487836108 $ 319.00 5,705 SH DEFINED 9 5,705 -- --
KELLWOOD CO COMMON 488044108 $ 4,787.00 280,750 SH DEFINED 15 209,150 -- 71,600
KELLWOOD CO COMMON 488044108 $ 123.00 7,226 SH DEFINED 24 7,226 -- --
KELLWOOD CO COMMON 488044108 $ 1,270.00 74,500 SH DEFINED 5,15 74,500 -- --
KELLWOOD CO COMMON 488044108 $ 49.00 2,895 SH DEFINED 6 -- -- 2,895
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
KELLY SVCS INC COMMON 488152208 $ 295.00 14,891 SH DEFINED 24 14,891 -- --
KEMET CORP COMMON 488360108 $ 152.00 20,686 SH DEFINED 24 20,686 -- --
KENEXA CORP COMMON 488879107 $ 8.00 257 SH DEFINED 24 257 -- --
KENNAMETAL INC COMMON 489170100 $ 975.00 11,613 SH DEFINED 24 11,613 -- --
KENNAMETAL INC COMMON 489170100 $ 21.00 250 SH DEFINED 6 250 -- --
KERYX BIO-
PHARMACEUTICALS COMMON 492515101 $ 4,231.00 425,605 SH DEFINED 1 425,605 -- --
KERYX BIO-
PHARMACEUTICALS COMMON 492515101 $ 48.00 4,800 SH DEFINED 19 4,800 -- --
KERYX BIO-
PHARMACEUTICALS COMMON 492515101 $ 350.00 35,179 SH DEFINED 2 35,179 -- --
KERYX BIO-
PHARMACEUTICALS COMMON 492515101 $ 9.00 880 SH DEFINED 20,2 -- -- 880
KERYX BIO-
PHARMACEUTICALS COMMON 492515101 $ 545.00 54,866 SH DEFINED 21,2 -- -- 54,866
KERYX BIO-
PHARMACEUTICALS COMMON 492515101 $ 3.00 301 SH DEFINED 24 301 -- --
KEYCORP COMMON 493267108 $ 219.00 6,778 SH DEFINED 1,15 6,778 -- --
KEYCORP COMMON 493267108 $ 4,861.00 150,350 SH DEFINED 15 93,500 -- 50,450
KEYCORP COMMON 493267108 $ 1,025.00 31,700 SH DEFINED 15,8 -- -- 31,700
KEYCORP COMMON 493267108 $ -- 3 SH DEFINED 23 -- -- 3
KEYCORP COMMON 493267108 $ 11,833.00 366,020 SH DEFINED 24 366,020 -- --
KEYCORP COMMON 493267108 $ 76.00 2,349 SH DEFINED 6 2,156 -- 193
KEYCORP COMMON 493267108 $ 513.00 15,853 SH DEFINED 8 15,853 -- --
KEYCORP COMMON 493267108 $ 1,082.00 33,477 SH DEFINED 9 33,477 -- --
KEYCORP COMMON 493267108 $ 947.00 29,300 SH DEFINED 9,15 29,300 -- --
KEYNOTE SYSTEMS INC COMMON 493308100 $ 3,146.00 229,150 SH DEFINED 15 168,250 -- 60,900
KEYNOTE SYSTEMS INC COMMON 493308100 $ 586.00 42,668 SH DEFINED 24 42,668 -- --
KEYNOTE SYSTEMS INC COMMON 493308100 $ 537.00 39,100 SH DEFINED 5,15 39,100 -- --
KEYSTONE AUTOMOTIVE
INDS INC COMMON 49338N109 $ 83.00 1,732 SH DEFINED 24 1,732 -- --
KFORCE INC COMMON 493732101 $ 6,644.00 516,640 SH DEFINED 1 516,640 -- --
KFORCE INC COMMON 493732101 $ 14.00 1,072 SH DEFINED 24 1,072 -- --
KFORCE INC COMMON 493732101 $ 90.00 6,975 SH DEFINED 6 -- -- 6,975
KIMBALL
INTERNATIONAL CL
B COMMON 494274103 $ 452.00 39,726 SH DEFINED 24 39,726 -- --
KILROY REALTY CORP COMMON 49427F108 $ 1,426.00 23,514 SH DEFINED 15 23,514 -- --
KILROY REALTY CORP COMMON 49427F108 $ 151.00 2,491 SH DEFINED 24 2,491 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 30,837.00 438,900 SH DEFINED 1 438,900 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 519.00 7,388 SH DEFINED 1,15 7,388 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 492.00 7,000 SH DEFINED 11,15 7,000 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 24,553.00 349,454 SH DEFINED 12 105,954 -- 243,500
KIMBERLY-CLARK CORP COMMON 494368103 $ 323.00 4,600 SH DEFINED 12,14 4,600 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 25,692.00 365,674 SH DEFINED 15 330,089 -- 30,485
KIMBERLY-CLARK CORP COMMON 494368103 $ 4,328.00 61,600 SH DEFINED 15,8 -- -- 61,600
KIMBERLY-CLARK CORP COMMON 494368103 $ 24.00 335 SH DEFINED 20,12 335 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 794.00 11,300 SH DEFINED 20,15 -- -- 11,300
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,504.00 21,410 SH DEFINED 21,15 -- -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 3.00 40 SH DEFINED 23 5 -- 35
KIMBERLY-CLARK CORP COMMON 494368103 $ 7,266.00 103,410 SH DEFINED 24 103,410 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 39,711.00 565,200 SH DEFINED 3 565,200 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 288.00 4,100 SH DEFINED 5,15 -- -- 4,100
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,394.00 19,844 SH DEFINED 6 15,364 -- 4,480
KIMBERLY-CLARK CORP COMMON 494368103 $ 840.00 11,954 SH DEFINED 8 11,954 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 2,231.00 31,758 SH DEFINED 9 31,758 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 9,547.00 135,875 SH DEFINED 9,15 107,400 -- 28,475
KIMCO REALTY CORP COMMON 49446R109 $ 75,690.00 1,674,178 SH DEFINED 1,15 1,674,178 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 714.00 15,800 SH DEFINED 11,15 15,800 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 225,059.00 4,978,087 SH DEFINED 15 3,193,537 -- 1,476,950
KIMCO REALTY CORP COMMON 49446R109 $ 1,374.00 30,400 SH DEFINED 15,14 -- -- 30,400
KIMCO REALTY CORP COMMON 49446R109 $ 1,605.00 35,500 SH DEFINED 15,8 -- -- 35,500
KIMCO REALTY CORP COMMON 49446R109 $ 10,281.00 227,400 SH DEFINED 2,15 227,400 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 3,196.00 70,700 SH DEFINED 20,15 70,700 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 703.00 15,547 SH DEFINED 24 15,547 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 17,635.00 390,064 SH DEFINED 5,15 390,064 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 2,221.00 49,126 SH DEFINED 6 26,492 -- 22,634
KIMCO REALTY CORP COMMON 49446R109 $ 484.00 10,713 SH DEFINED 8 10,713 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 3,061.00 67,700 SH DEFINED 9,15 67,700 -- --
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 12.00 241 SH DEFINED 23 9 -- 232
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 463.00 9,379 SH DEFINED 24 9,379 -- --
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 772.00 15,625 SH DEFINED 6 12,825 -- 2,800
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 9.00 185 SH DEFINED 23 161 -- 24
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 157.00 3,365 SH DEFINED 24 3,365 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 7,460.00 159,579 SH DEFINED 6 124,255 -- 35,324
KINDRED HEALTHCARE
INC COMMON 494580103 $ 175.00 9,766 SH DEFINED 24 9,766 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 13,822.00 245,600 SH DEFINED 1 245,600 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 1,283.00 22,800 SH DEFINED 1,15 22,800 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 41,715.00 741,200 SH DEFINED 1,3 741,200 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 29,345.00 521,416 SH DEFINED 15 308,016 -- 211,600
KINETIC CONCEPTS INC COMMON 49460W208 $ 630.00 11,200 SH DEFINED 15,8 -- -- 11,200
KINETIC CONCEPTS INC COMMON 49460W208 $ 552.00 9,800 SH DEFINED 2 -- -- 9,800
KINETIC CONCEPTS INC COMMON 49460W208 $ 19,343.00 343,700 SH DEFINED 20,3 343,700 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 6,073.00 107,900 SH DEFINED 21,3 107,900 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 7.00 121 SH DEFINED 23 100 -- 21
KINETIC CONCEPTS INC COMMON 49460W208 $ 6,880.00 122,243 SH DEFINED 24 122,243 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 470,431.00 8,358,766 SH DEFINED 3 8,358,766 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 203.00 3,600 SH DEFINED 5,15 3,600 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,520.00 129,660 SH DEFINED 1,15 129,660 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 2,538.00 216,547 SH DEFINED 10 216,547 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 634.00 54,100 SH DEFINED 11,15 54,100 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,208.00 103,056 SH DEFINED 11,8 103,056 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 711.00 60,660 SH DEFINED 14 60,660 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 67,311.00 5,743,295 SH DEFINED 15 3,754,395 -- 1,890,400
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,143.00 97,500 SH DEFINED 15,14 -- -- 97,500
KING PHARMACEUTICALS
INC COMMON 495582108 $ 3,030.00 258,500 SH DEFINED 15,8 -- -- 258,500
KING PHARMACEUTICALS
INC COMMON 495582108 $ 2,423.00 206,721 SH DEFINED 22 206,721 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 11.00 938 SH DEFINED 23 -- -- 938
KING PHARMACEUTICALS
INC COMMON 495582108 $ 3,163.00 269,844 SH DEFINED 24 269,844 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,724.00 147,100 SH DEFINED 5,15 147,100 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 222.00 18,900 SH DEFINED 7 18,900 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 4,291.00 366,090 SH DEFINED 8 366,090 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 11,433.00 975,506 SH DEFINED 9 975,506 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 4,002.00 341,500 SH DEFINED 9,15 341,500 -- --
KINROSS GOLD
CORP-US$ COMMON 496902404 $ 4.00 269 SH DEFINED 24 269 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 14,198.00 950,000 SH DEFINED 1 950,000 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 353.00 23,600 SH DEFINED 2 23,600 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 16,361.00 1,094,733 SH DEFINED 3 1,094,733 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 22,457.00 1,502,600 SH DEFINED 3,1 1,502,600 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 168.00 11,232 SH DEFINED 8 11,232 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 7,628.00 412,000 SH DEFINED 1 412,000 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 2,118.00 114,365 SH DEFINED 2 114,365 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 27,217.00 1,469,972 SH DEFINED 3,1 1,469,972 -- --
KIRBY CORP COMMON 497266106 $ 1,985.00 44,970 SH DEFINED 24 44,970 -- --
KITE REALTY GROUP
TRUST COMMON 49803T102 $ 436.00 23,200 SH DEFINED 15 23,200 -- --
KITE REALTY GROUP
TRUST COMMON 49803T102 $ 441.00 23,441 SH DEFINED 24 23,441 -- --
KNOLL INC COMMON 498904200 $ 8,177.00 460,963 SH DEFINED 1 460,963 -- --
KNOLL INC COMMON 498904200 $ 64.00 3,600 SH DEFINED 15 3,600 -- --
KNOLL INC COMMON 498904200 $ 226.00 12,748 SH DEFINED 24 12,748 -- --
KNIGHT CAPITAL
GROUP INC-A COMMON 499005106 $ 116.00 9,666 SH DEFINED 24 9,666 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 12,658.00 735,505 SH DEFINED 1 735,505 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 9,504.00 552,221 SH DEFINED 2 552,221 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 1,426.00 82,856 SH DEFINED 24 82,856 -- --
KNOT INC (THE) COMMON 499184109 $ 2.00 100 SH DEFINED 23 -- -- 100
KNOT INC (THE) COMMON 499184109 $ 1,183.00 55,645 SH DEFINED 24 55,645 -- --
KOHLBERG CAPITAL
CORP COMMON 500233101 $ 1,455.00 96,610 SH DEFINED 24 96,610 -- --
KOHLS CORP COMMON 500255104 $ 20,465.00 356,964 SH DEFINED 1 356,964 -- --
KOHLS CORP COMMON 500255104 $ 316.00 5,517 SH DEFINED 1,15 5,517 -- --
KOHLS CORP COMMON 500255104 $ 1,540.00 26,868 SH DEFINED 14,2 -- -- 26,868
KOHLS CORP COMMON 500255104 $ 3,351.00 58,450 SH DEFINED 15 37,800 -- 17,150
KOHLS CORP COMMON 500255104 $ 1,141.00 19,900 SH DEFINED 15,8 -- -- 19,900
KOHLS CORP COMMON 500255104 $ 2,357.00 41,106 SH DEFINED 24 41,106 -- --
KOHLS CORP COMMON 500255104 $ 954.00 16,642 SH DEFINED 6 2,880 -- 13,762
KOHLS CORP COMMON 500255104 $ 415.00 7,236 SH DEFINED 8 7,236 -- --
KOHLS CORP COMMON 500255104 $ 10,759.00 187,665 SH DEFINED 9 187,665 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 6,112.00 136,000 SH DEFINED 1,12 136,000 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 114,728.00 2,552,914 SH DEFINED 12 2,266,814 -- 286,100
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 3,829.00 85,198 SH DEFINED 15 26,998 -- 58,200
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 2.00 42 SH DEFINED 4 42 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 1,968.00 43,790 SH DEFINED 6 12,145 -- 31,645
KONGZHONG CORP-ADR COMMON 50047P104 $ 1,011.00 150,826 SH DEFINED 24 150,826 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 16,563.00 202,018 SH DEFINED 12 202,018 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 235.00 2,867 SH DEFINED 15 2,867 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 107.00 1,300 SH DEFINED 24 1,300 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 1,049.00 12,800 SH DEFINED 3,7 12,800 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 7,092.00 86,500 SH DEFINED 7 86,500 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 8,281.00 101,000 SH DEFINED 9 101,000 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 844.00 10,300 SH DEFINED 9,15 10,300 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 16,824.00 205,190 SH DEFINED 9,22 205,190 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 20,276.00 247,300 SH DEFINED 9,7 247,300 -- --
KOPIN CORP COMMON 500600101 $ 19.00 5,026 SH DEFINED 24 5,026 -- --
KOPPERS HOLDINGS INC COMMON 50060P106 $ 303.00 7,848 SH DEFINED 24 7,848 -- --
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 7.00 300 SH DEFINED 23 -- -- 300
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 190.00 8,200 SH DEFINED 24 8,200 -- --
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 169.00 7,300 SH DEFINED 9 7,300 -- --
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 431.00 18,600 SH DEFINED 9,15 18,600 -- --
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 11,361.00 688,106 SH DEFINED 1 688,106 -- --
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 8,719.00 528,124 SH DEFINED 2 528,124 -- --
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 482.00 29,200 SH DEFINED 24 29,200 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 26,970.00 781,517 SH DEFINED 1 781,517 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 945.00 27,372 SH DEFINED 1,15 27,372 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 375.00 10,878 SH DEFINED 10 10,878 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 184.00 5,330 SH DEFINED 11,8 5,330 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 31,122.00 901,826 SH DEFINED 12 232,877 -- 668,949
KRAFT FOODS INC CL A COMMON 50075N104 $ 373.00 10,800 SH DEFINED 12,14 10,800 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 100.00 2,901 SH DEFINED 14 2,901 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 18,321.00 530,881 SH DEFINED 15 466,978 -- 57,502
KRAFT FOODS INC CL A COMMON 50075N104 $ 645.00 18,700 SH DEFINED 15,8 -- -- 18,700
KRAFT FOODS INC CL A COMMON 50075N104 $ 28.00 825 SH DEFINED 20,12 825 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 883.00 25,600 SH DEFINED 20,15 -- -- 25,600
KRAFT FOODS INC CL A COMMON 50075N104 $ 2,819.00 81,675 SH DEFINED 21,15 -- -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 1.00 23 SH DEFINED 23 3 -- 20
KRAFT FOODS INC CL A COMMON 50075N104 $ 28,744.00 832,918 SH DEFINED 24 832,918 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 547.00 15,842 SH DEFINED 5,15 -- -- 15,842
KRAFT FOODS INC CL A COMMON 50075N104 $ 497.00 14,396 SH DEFINED 6 4,694 -- 9,702
KRAFT FOODS INC CL A COMMON 50075N104 $ 227.00 6,574 SH DEFINED 7 6,574 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,749.00 50,683 SH DEFINED 8 50,683 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 13,295.00 385,261 SH DEFINED 9 385,261 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 2,276.00 65,961 SH DEFINED 9,15 -- -- 65,961
KRISPY KREME
DOUGHNUTS INC COMMON 501014104 $ 29.00 7,160 SH DEFINED 24 7,160 -- --
KROGER CO COMMON 501044101 $ 10,084.00 353,560 SH DEFINED 1 353,560 -- --
KROGER CO COMMON 501044101 $ 419.00 14,682 SH DEFINED 1,15 14,682 -- --
KROGER CO COMMON 501044101 $ 394.00 13,800 SH DEFINED 11,15 13,800 -- --
KROGER CO COMMON 501044101 $ 62,138.00 2,178,740 SH DEFINED 15 1,486,040 -- 620,100
KROGER CO COMMON 501044101 $ 1,857.00 65,100 SH DEFINED 15,14 -- -- 65,100
KROGER CO COMMON 501044101 $ 1,700.00 59,600 SH DEFINED 15,8 -- -- 59,600
KROGER CO COMMON 501044101 $ 23.00 800 SH DEFINED 23 -- -- 800
KROGER CO COMMON 501044101 $ 7,690.00 269,644 SH DEFINED 24 269,644 -- --
KROGER CO COMMON 501044101 $ 3,351.00 117,500 SH DEFINED 5,15 117,500 -- --
KROGER CO COMMON 501044101 $ 183.00 6,426 SH DEFINED 6 2,899 -- 3,527
KROGER CO COMMON 501044101 $ 2,242.00 78,622 SH DEFINED 8 78,622 -- --
KROGER CO COMMON 501044101 $ 2,326.00 81,567 SH DEFINED 9 81,567 -- --
KROGER CO COMMON 501044101 $ 947.00 33,200 SH DEFINED 9,15 33,200 -- --
KUBOTA CORP ADR COMMON 501173207 $ 22.00 530 SH DEFINED 23 -- -- 530
KUBOTA CORP ADR COMMON 501173207 $ 28.00 690 SH DEFINED 6 -- -- 690
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 7,174.00 846,000 SH DEFINED 15 562,500 -- 283,500
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 1,409.00 166,200 SH DEFINED 5,15 166,200 -- --
KYOCERA CORP ADR COMMON 501556203 $ 3,650.00 39,170 SH DEFINED 24 39,170 -- --
KYPHON INC COMMON 501577100 $ 14,041.00 200,589 SH DEFINED 1 200,589 -- --
KYPHON INC COMMON 501577100 $ 10,727.00 153,239 SH DEFINED 2 153,239 -- --
KYPHON INC COMMON 501577100 $ 7.00 96 SH DEFINED 23 91 -- 5
KYPHON INC COMMON 501577100 $ 65.00 934 SH DEFINED 24 934 -- --
KYPHON INC COMMON 501577100 $ 4,724.00 67,487 SH DEFINED 6 38,659 -- 28,828
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
LCA-VISION INC COMMON 501803308 $ 17.00 572 SH DEFINED 24 572 -- --
LDK SOLAR CO LTD -
ADR COMMON 50183L107 $ 3,511.00 50,954 SH DEFINED 24 50,954 -- --
LG PHILLIPS LCD CO
LTD - ADR COMMON 50186V102 $ 96.00 4,000 SH DEFINED 24 4,000 -- --
LKQ CORP COMMON 501889208 $ 38,931.00 1,118,395 SH DEFINED 1 1,118,395 -- --
LKQ CORP COMMON 501889208 $ 600.00 17,230 SH DEFINED 2 -- -- 17,230
LKQ CORP COMMON 501889208 $ -- 14 SH DEFINED 23 14 -- --
LKQ CORP COMMON 501889208 $ 114.00 3,279 SH DEFINED 24 3,279 -- --
LKQ CORP COMMON 501889208 $ 535.00 15,375 SH DEFINED 6 6,255 -- 9,120
L-1 IDENTITY
SOLUTIONS INC COMMON 50212A106 $ 2,659.00 141,070 SH DEFINED 24 141,070 -- --
L-1 IDENTITY
SOLUTIONS INC COMMON 50212A106 $ 81.00 4,280 SH DEFINED 6 -- -- 4,280
LSI CORP COMMON 502161102 $ 93.00 12,475 SH DEFINED 1,15 12,475 -- --
LSI CORP COMMON 502161102 $ 92.00 12,372 SH DEFINED 17 -- -- 12,372
LSI CORP COMMON 502161102 $ 1.00 134 SH DEFINED 23 -- -- 134
LSI CORP COMMON 502161102 $ 340.00 45,773 SH DEFINED 24 45,773 -- --
LSI CORP COMMON 502161102 $ 774.00 104,259 SH DEFINED 6 58 -- 104,201
LSI INDUSTRIES INC COMMON 50216C108 $ 530.00 25,834 SH DEFINED 24 25,834 -- --
LTC PROPERTIES INC COMMON 502175102 $ 3,361.00 142,000 SH DEFINED 15 96,900 -- 45,100
LTC PROPERTIES INC COMMON 502175102 $ 57.00 2,400 SH DEFINED 24 2,400 -- --
LTC PROPERTIES INC COMMON 502175102 $ 810.00 34,200 SH DEFINED 5,15 34,200 -- --
LTC PROPERTIES INC COMMON 502175102 $ 134.00 5,675 SH DEFINED 6 -- -- 5,675
LTX CORP COMMON 502392103 $ 90.00 25,300 SH DEFINED 15 25,300 -- --
LTX CORP COMMON 502392103 $ 7.00 1,852 SH DEFINED 24 1,852 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 21,708.00 212,532 SH DEFINED 1 212,532 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 223.00 2,187 SH DEFINED 1,15 2,187 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 82.00 800 SH DEFINED 23 800 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 18,553.00 181,640 SH DEFINED 24 181,640 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 204.00 2,000 SH DEFINED 6 1,200 -- 800
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 103.00 1,006 SH DEFINED 8 1,006 -- --
LA-Z-BOY INC COMMON 505336107 $ 4,617.00 625,590 SH DEFINED 24 625,590 -- --
LABOR READY INC COMMON 505401208 $ 2,821.00 152,410 SH DEFINED 1 152,410 -- --
LABOR READY INC COMMON 505401208 $ 8,040.00 434,350 SH DEFINED 15 271,350 -- 163,000
LABOR READY INC COMMON 505401208 $ 4,707.00 254,311 SH DEFINED 24 254,311 -- --
LABOR READY INC COMMON 505401208 $ 1,364.00 73,700 SH DEFINED 5,15 73,700 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 14,010.00 179,092 SH DEFINED 1 179,092 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 159.00 2,031 SH DEFINED 1,15 2,031 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 892.00 11,400 SH DEFINED 11,15 11,400 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 28,541.00 364,840 SH DEFINED 15 282,240 -- 72,300
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 399.00 5,100 SH DEFINED 15,14 -- -- 5,100
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 4,483.00 57,300 SH DEFINED 15,8 -- -- 57,300
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 125.00 1,600 SH DEFINED 19 1,600 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 1,158.00 14,803 SH DEFINED 2 14,803 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 30.00 382 SH DEFINED 20,2 -- -- 382
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 1,806.00 23,087 SH DEFINED 21,2 -- -- 23,087
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 1,631.00 20,845 SH DEFINED 22 20,845 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 12.00 155 SH DEFINED 23 131 -- 24
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 10,755.00 137,478 SH DEFINED 24 137,478 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 954.00 12,200 SH DEFINED 5,15 12,200 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 9,331.00 119,271 SH DEFINED 6 83,755 -- 35,516
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 705.00 9,011 SH DEFINED 8 9,011 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 24,087.00 307,904 SH DEFINED 9 307,904 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 4,921.00 62,900 SH DEFINED 9,15 62,900 -- --
LABORATORY CORP OF
AMER (LH)CV CONVERT 50540RAG7 $ 17,063.00 16,250,000 SH DEFINED 15 -- -- 13,750,000
LABRANCHE & CO INC COMMON 505447102 $ 227.00 48,513 SH DEFINED 24 48,513 -- --
LACLEDE GROUP
INC/THE COMMON 505597104 $ 1,118.00 34,631 SH DEFINED 24 34,631 -- --
LADISH CO INC COMMON 505754200 $ 1,515.00 27,314 SH DEFINED 24 27,314 -- --
LADENBURG THALMANN
FINANCIAL COMMON 50575Q102 $ -- 242 SH DEFINED 23 -- -- 242
LAFARGE S.A. ADR COMMON 505861401 $ 18.00 475 SH DEFINED 23 -- -- 475
LAFARGE S.A. ADR COMMON 505861401 $ 42.00 1,080 SH DEFINED 6 -- -- 1,080
LAIDLAW
INTERNATIONAL COMMON 50730R102 $ 359.00 10,201 SH DEFINED 24 10,201 -- --
LAIDLAW
INTERNATIONAL COMMON 50730R102 $ 7.00 202 SH DEFINED 6 -- -- 202
LAKELAND BANCORP INC COMMON 511637100 $ 520.00 38,300 SH DEFINED 15 29,600 -- 8,700
LAKELAND BANCORP INC COMMON 511637100 $ 37.00 2,703 SH DEFINED 24 2,703 -- --
LAKELAND BANCORP INC COMMON 511637100 $ 170.00 12,500 SH DEFINED 5,15 12,500 -- --
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 626.00 27,100 SH DEFINED 15 20,100 -- 7,000
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 183.00 7,900 SH DEFINED 5,15 7,900 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
LAKES ENTERTAINMENT
INC COMMON 51206P109 $ 360.00 37,782 SH DEFINED 24 37,782 -- --
LAM RESEARCH CORP COMMON 512807108 $ 607.00 11,400 SH DEFINED 11,15 11,400 -- --
LAM RESEARCH CORP COMMON 512807108 $ 30,310.00 569,100 SH DEFINED 15 363,900 -- 200,300
LAM RESEARCH CORP COMMON 512807108 $ 2,434.00 45,700 SH DEFINED 15,8 -- -- 45,700
LAM RESEARCH CORP COMMON 512807108 $ 559.00 10,492 SH DEFINED 21 10,492 -- --
LAM RESEARCH CORP COMMON 512807108 $ 83.00 1,554 SH DEFINED 22 1,554 -- --
LAM RESEARCH CORP COMMON 512807108 $ 7,178.00 134,774 SH DEFINED 24 134,774 -- --
LAM RESEARCH CORP COMMON 512807108 $ 554.00 10,400 SH DEFINED 5,15 10,400 -- --
LAM RESEARCH CORP COMMON 512807108 $ 6.00 112 SH DEFINED 6 -- -- 112
LAM RESEARCH CORP COMMON 512807108 $ 100.00 1,882 SH DEFINED 8 1,882 -- --
LAM RESEARCH CORP COMMON 512807108 $ 1,041.00 19,540 SH DEFINED 9 19,540 -- --
LAM RESEARCH CORP COMMON 512807108 $ 2,849.00 53,500 SH DEFINED 9,15 53,500 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 7.00 153 SH DEFINED 23 123 -- 30
LAMAR ADVERTISING CO COMMON 512815101 $ 1,348.00 27,535 SH DEFINED 24 27,535 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 5,646.00 115,303 SH DEFINED 6 87,745 -- 27,558
LANCASTER COLONY
CORP COMMON 513847103 $ 5,126.00 134,291 SH DEFINED 1 134,291 -- --
LANCASTER COLONY
CORP COMMON 513847103 $ 1,449.00 37,952 SH DEFINED 24 37,952 -- --
LANCE INC COMMON 514606102 $ 119.00 5,162 SH DEFINED 24 5,162 -- --
LANDEC CORP COMMON 514766104 $ 1,435.00 92,833 SH DEFINED 24 92,833 -- --
LANDAUER INC COMMON 51476K103 $ 46.00 894 SH DEFINED 24 894 -- --
LANDAUER INC COMMON 51476K103 $ 306.00 6,000 SH DEFINED 6 -- -- 6,000
LANDAMERICA
FINANCIAL GROUP COMMON 514936103 $ 13,296.00 341,090 SH DEFINED 1 341,090 -- --
LANDAMERICA
FINANCIAL GROUP COMMON 514936103 $ 255.00 6,547 SH DEFINED 24 6,547 -- --
LANDRY'S RESTAURANTS
INC COMMON 51508L103 $ 494.00 18,652 SH DEFINED 24 18,652 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,087.00 121,194 SH DEFINED 1 121,194 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 2,371.00 56,500 SH DEFINED 15 25,700 -- 30,800
LANDSTAR SYSTEM INC COMMON 515098101 $ 4.00 105 SH DEFINED 23 97 -- 8
LANDSTAR SYSTEM INC COMMON 515098101 $ 7,730.00 184,189 SH DEFINED 24 184,189 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 2,963.00 70,608 SH DEFINED 6 39,869 -- 30,739
LAS VEGAS SANDS COMMON 517834107 $ 323.00 2,421 SH DEFINED 24 2,421 -- --
LAS VEGAS SANDS COMMON 517834107 $ 270.00 2,020 SH DEFINED 8 2,020 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 5,766.00 137,030 SH DEFINED 1 137,030 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 4,166.00 99,000 SH DEFINED 1,15 99,000 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 45,651.00 1,084,851 SH DEFINED 15 683,351 -- 323,000
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 774.00 18,400 SH DEFINED 20,15 18,400 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 110.00 2,604 SH DEFINED 24 2,604 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 4,132.00 98,200 SH DEFINED 5,15 98,200 -- --
LATTICE
SEMICONDUCTOR
CORP COMMON 518415104 $ 402.00 89,587 SH DEFINED 24 89,587 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 150,267.00 3,539,021 SH DEFINED 1 3,539,021 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 84.00 1,989 SH DEFINED 1,15 1,989 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 48.00 1,133 SH DEFINED 14 1,133 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 48.00 1,133 SH DEFINED 14,2 1,133 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 1,334.00 31,414 SH DEFINED 15 31,414 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 394.00 9,278 SH DEFINED 2 9,278 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 1,359.00 32,014 SH DEFINED 24 32,014 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 505.00 11,900 SH DEFINED 3 11,900 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 35,168.00 828,254 SH DEFINED 4 828,254 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 130.00 3,073 SH DEFINED 6 -- -- 3,073
LAWSON PRODUCTS INC COMMON 520776105 $ 70.00 2,016 SH DEFINED 24 2,016 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 18,245.00 1,822,720 SH DEFINED 1 1,822,720 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 13,852.00 1,383,841 SH DEFINED 2 1,383,841 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 77.00 7,677 SH DEFINED 24 7,677 -- --
LAYNE CHRISTENSEN
COMPANY COMMON 521050104 $ 81,121.00 1,462,159 SH DEFINED 24 1,462,159 -- --
LAYNE CHRISTENSEN
COMPANY COMMON 521050104 $ 225.00 4,055 SH DEFINED 6 4,055 -- --
LEAP WIRELESS INTL
INC/OLD COMMON 521863100 $ -- 187 SH DEFINED 23 187 -- --
LEAP WIRELESS INTL
INC COMMON 521863308 $ 18,541.00 227,863 SH DEFINED 1 227,863 -- --
LEAP WIRELESS INTL
INC COMMON 521863308 $ 353.00 4,342 SH DEFINED 2 -- -- 4,342
LEAP WIRELESS INTL
INC COMMON 521863308 $ 4.00 48 SH DEFINED 23 48 -- --
LEAP WIRELESS INTL
INC COMMON 521863308 $ 245.00 3,017 SH DEFINED 24 3,017 -- --
LEAP WIRELESS INTL
INC COMMON 521863308 $ 3,421.00 42,044 SH DEFINED 6 20,603 -- 21,441
LEAR CORPORATION COMMON 521865105 $ 87.00 2,700 SH DEFINED 1,15 2,700 -- --
LEAR CORPORATION COMMON 521865105 $ 16,660.00 519,000 SH DEFINED 15 247,000 -- 270,100
LEAR CORPORATION COMMON 521865105 $ 366.00 11,400 SH DEFINED 15,8 -- -- 11,400
LEAR CORPORATION COMMON 521865105 $ 1,082.00 33,711 SH DEFINED 24 33,711 -- --
LEAR CORPORATION COMMON 521865105 $ 189.00 5,902 SH DEFINED 8 5,902 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
LEAR CORPORATION COMMON 521865105 $ 377.00 11,731 SH DEFINED 9 11,731 -- --
LEAPFROG ENTERPRISES COMMON 52186N106 $ 83.00 10,100 SH DEFINED 24 10,100 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 8,224.00 462,800 SH DEFINED 1,3 462,800 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 641.00 36,100 SH DEFINED 20,3 36,100 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 3,209.00 180,600 SH DEFINED 3 180,600 -- --
LECG CORP COMMON 523234102 $ 45.00 3,000 SH DEFINED 24 3,000 -- --
LEE ENTERPRISES INC COMMON 523768109 $ 107.00 6,871 SH DEFINED 24 6,871 -- --
LEE ENTERPRISES INC COMMON 523768109 $ 71.00 4,550 SH DEFINED 6 -- -- 4,550
LEGGETT & PLATT INC COMMON 524660107 $ 57.00 2,994 SH DEFINED 1,15 2,994 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 1.00 29 SH DEFINED 23 -- -- 29
LEGGETT & PLATT INC COMMON 524660107 $ 501.00 26,127 SH DEFINED 24 26,127 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 5.00 259 SH DEFINED 6 -- -- 259
LEGG MASON INC COMMON 524901105 $ 194.00 2,304 SH DEFINED 1,15 2,304 -- --
LEGG MASON INC COMMON 524901105 $ 782.00 9,276 SH DEFINED 24 9,276 -- --
LEGG MASON INC COMMON 524901105 $ 8.00 90 SH DEFINED 6 10 -- 80
LEGG MASON INC COMMON 524901105 $ 165.00 1,960 SH DEFINED 8 1,960 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 568.00 9,203 SH DEFINED 1,15 9,203 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 1,685.00 27,297 SH DEFINED 10 27,297 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 721.00 11,676 SH DEFINED 11,8 11,676 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 417.00 6,753 SH DEFINED 14 6,753 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 1,775.00 28,760 SH DEFINED 15 17,260 -- 9,200
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 556.00 9,000 SH DEFINED 15,8 -- -- 9,000
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 328.00 5,320 SH DEFINED 22 5,320 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 14.00 228 SH DEFINED 23 35 -- 193
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 3,583.00 58,042 SH DEFINED 24 58,042 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 500.00 8,100 SH DEFINED 5,15 8,100 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 593.00 9,607 SH DEFINED 6 7,288 -- 2,319
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 2,554.00 41,375 SH DEFINED 8 41,375 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 6,509.00 105,442 SH DEFINED 9 105,442 -- --
MORGAN STANLEY (LEH)
CVT 0.75 CONVERT 524908NL0 $ 11,954.00 9,475,000 SH DEFINED 15 -- -- 8,000,000
GENERAL MILLS (LEH)
CVT 3.0 12 CONVERT 524908NY2 $ 15,122.00 14,350,000 SH DEFINED 15 -- -- 12,125,000
PRUDENTIAL (LEH) CVT
3.0 11-17 CONVERT 524908PA2 $ 10,630.00 9,575,000 SH DEFINED 15 -- -- 8,125,000
LENNAR CORP CL A COMMON 526057104 $ 54.00 2,405 SH DEFINED 1,15 2,405 -- --
LENNAR CORP CL A COMMON 526057104 $ 2,353.00 103,900 SH DEFINED 15 41,800 -- 62,100
LENNAR CORP CL A COMMON 526057104 $ 463.00 20,421 SH DEFINED 24 20,421 -- --
LENNAR CORP CL A COMMON 526057104 $ 3.00 114 SH DEFINED 6 -- -- 114
LENNAR CORP CL A COMMON 526057104 $ 52.00 2,281 SH DEFINED 8 2,281 -- --
LENNOX INTERNATIONAL
INC COMMON 526107107 $ 321.00 9,497 SH DEFINED 24 9,497 -- --
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 137.00 2,844 SH DEFINED 1,15 2,844 -- --
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 96.00 2,000 SH DEFINED 11,15 2,000 -- --
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 931.00 19,300 SH DEFINED 15 14,900 -- 4,400
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 159.00 3,300 SH DEFINED 15,8 -- -- 3,300
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 19.00 400 SH DEFINED 23 -- -- 400
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 16,074.00 333,338 SH DEFINED 24 333,338 -- --
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 150.00 3,103 SH DEFINED 8 3,103 -- --
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ -- 40 SH DEFINED 23 -- -- 40
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ 2,205.00 474,233 SH DEFINED 24 474,233 -- --
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ 15.00 3,243 SH DEFINED 6 1,500 -- 1,743
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 $ 103.00 22,140 SH DEFINED 8 22,140 -- --
LEVEL 3 COMM
INC(LVLT) CVT 6.0 CONVERT 52729NAS9 $ -- 30 SH DEFINED 23 -- -- 30
LEXINGTON REALTY
TRUST COMMON 529043101 $ 648.00 32,400 SH DEFINED 1,15 32,400 -- --
LEXINGTON REALTY
TRUST COMMON 529043101 $ 182.00 9,103 SH DEFINED 24 9,103 -- --
LEXINGTON REALTY
TRUST COMMON 529043101 $ 151.00 7,540 SH DEFINED 6 -- -- 7,540
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 68.00 1,633 SH DEFINED 1,15 1,633 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 507.00 12,200 SH DEFINED 11,15 12,200 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 36,198.00 871,600 SH DEFINED 15 499,200 -- 369,600
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 2,047.00 49,300 SH DEFINED 15,8 -- -- 49,300
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 86.00 2,073 SH DEFINED 22 2,073 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 1,237.00 29,786 SH DEFINED 24 29,786 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 174.00 4,200 SH DEFINED 5,15 4,200 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 1,202.00 28,941 SH DEFINED 8 28,941 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 5,962.00 143,563 SH DEFINED 9 143,563 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 1,528.00 36,800 SH DEFINED 9,15 36,800 -- --
LIBBEY INC COMMON 529898108 $ 566.00 32,327 SH DEFINED 24 32,327 -- --
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 3,472.00 84,636 SH DEFINED 1 84,636 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 377.00 9,185 SH DEFINED 14,2 -- -- 9,185
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 15.00 361 SH DEFINED 23 272 -- 89
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 4,666.00 113,754 SH DEFINED 24 113,754 -- --
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 10,446.00 254,655 SH DEFINED 6 202,689 -- 51,966
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 97.00 2,367 SH DEFINED 8 2,367 -- --
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 6,740.00 174,328 SH DEFINED 1 174,328 -- --
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 710.00 18,358 SH DEFINED 14,2 -- -- 18,358
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 562.00 14,549 SH DEFINED 24 14,549 -- --
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 3.00 77 SH DEFINED 6 -- -- 77
LIBERTY GLOBAL
INC- SERIES C COMMON 530555309 $ 93.00 2,401 SH DEFINED 8 2,401 -- --
VIACOM INC CVT
(L) 3.25 03-15- CONVERT 530715AR2 $ -- 39 SH DEFINED 23 25 -- 14
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 14,860.00 773,535 SH DEFINED 1 773,535 -- --
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 1,015.00 52,846 SH DEFINED 14,2 -- -- 52,846
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 151.00 7,862 SH DEFINED 2 7,862 -- --
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ -- 24 SH DEFINED 23 4 -- 20
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 4,511.00 234,805 SH DEFINED 24 234,805 -- --
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 9,925.00 516,650 SH DEFINED 3,1 516,650 -- --
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 269.00 13,993 SH DEFINED 6 -- -- 13,993
LIBERTY
MEDIA-INTERACTIVE
A COMMON 53071M104 $ 209.00 10,867 SH DEFINED 8 10,867 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 19,919.00 159,567 SH DEFINED 1 159,567 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 150.00 1,200 SH DEFINED 11,15 1,200 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 1,337.00 10,709 SH DEFINED 14,2 -- -- 10,709
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 5,625.00 45,060 SH DEFINED 15 39,360 -- 4,000
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 1,236.00 9,900 SH DEFINED 15,8 -- -- 9,900
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 248.00 1,986 SH DEFINED 2 1,986 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 107.00 859 SH DEFINED 23 855 -- 4
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 4,729.00 37,887 SH DEFINED 24 37,887 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 16,661.00 133,470 SH DEFINED 3,1 133,470 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 478.00 3,828 SH DEFINED 6 -- -- 3,828
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 387.00 3,103 SH DEFINED 8 3,103 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 1,107.00 8,867 SH DEFINED 9 8,867 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 399.00 3,200 SH DEFINED 9,15 3,200 -- --
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 1,930.00 48,000 SH DEFINED 1,15 48,000 -- --
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 8,657.00 215,300 SH DEFINED 15 161,900 -- 53,400
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 459.00 11,411 SH DEFINED 24 11,411 -- --
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 5.00 115 SH DEFINED 6 -- -- 115
LIFEWAY FOODS INC COMMON 531914109 $ 156.00 9,275 SH DEFINED 6 -- -- 9,275
LIFECELL CORPORATION COMMON 531927101 $ 321.00 8,550 SH DEFINED 15 8,550 -- --
LIFECELL CORPORATION COMMON 531927101 $ -- 7 SH DEFINED 23 -- -- 7
LIFECELL CORPORATION COMMON 531927101 $ 24.00 647 SH DEFINED 24 647 -- --
LIFECELL CORPORATION COMMON 531927101 $ 3,263.00 86,854 SH DEFINED 3,1 86,854 -- --
LIFECELL CORPORATION COMMON 531927101 $ 104.00 2,770 SH DEFINED 6 370 -- 2,400
LIFECELL CORPORATION COMMON 531927101 $ 1,367.00 36,396 SH DEFINED 9,2 36,396 -- --
LIFE PARTNERS
HOLDINGS INC COMMON 53215T106 $ 226.00 6,705 SH DEFINED 24 6,705 -- --
LIFE TIME FITNESS
INC COMMON 53217R207 $ 107.00 1,749 SH DEFINED 24 1,749 -- --
LIFE TIME FITNESS
INC COMMON 53217R207 $ 20.00 320 SH DEFINED 6 320 -- --
LIFECORE BIOMEDICAL
INC COMMON 532187101 $ 5,004.00 387,888 SH DEFINED 3 387,888 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 11,653.00 388,304 SH DEFINED 1 388,304 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 8,866.00 295,448 SH DEFINED 2 295,448 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 6,315.00 210,429 SH DEFINED 24 210,429 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 34.00 1,120 SH DEFINED 6 1,120 -- --
LILLY (ELI) & CO COMMON 532457108 $ 54,955.00 965,315 SH DEFINED 1 965,315 -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,038.00 35,801 SH DEFINED 1,15 35,801 -- --
LILLY (ELI) & CO COMMON 532457108 $ 23,803.00 418,115 SH DEFINED 12 124,315 -- 293,800
LILLY (ELI) & CO COMMON 532457108 $ 302.00 5,300 SH DEFINED 12,14 5,300 -- --
LILLY (ELI) & CO COMMON 532457108 $ 13,999.00 245,895 SH DEFINED 15 209,625 -- 30,770
LILLY (ELI) & CO COMMON 532457108 $ 518.00 9,100 SH DEFINED 15,8 -- -- 9,100
LILLY (ELI) & CO COMMON 532457108 $ 296.00 5,200 SH DEFINED 19 5,200 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,510.00 26,532 SH DEFINED 2 26,532 -- --
LILLY (ELI) & CO COMMON 532457108 $ 25.00 445 SH DEFINED 20,12 445 -- --
LILLY (ELI) & CO COMMON 532457108 $ 734.00 12,900 SH DEFINED 20,15 -- -- 12,900
LILLY (ELI) & CO COMMON 532457108 $ 37.00 651 SH DEFINED 20,2 -- -- 651
LILLY (ELI) & CO COMMON 532457108 $ 712.00 12,499 SH DEFINED 21 12,499 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,613.00 28,330 SH DEFINED 21,15 -- -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,356.00 41,381 SH DEFINED 21,2 -- -- 41,381
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
LILLY (ELI) & CO COMMON 532457108 $ 714.00 12,550 SH DEFINED 22 12,550 -- --
LILLY (ELI) & CO COMMON 532457108 $ 3.00 53 SH DEFINED 23 22 -- 31
LILLY (ELI) & CO COMMON 532457108 $ 13,132.00 230,676 SH DEFINED 24 230,676 -- --
LILLY (ELI) & CO COMMON 532457108 $ 10,646.00 187,000 SH DEFINED 3 187,000 -- --
LILLY (ELI) & CO COMMON 532457108 $ 313.00 5,500 SH DEFINED 5,15 -- -- 5,500
LILLY (ELI) & CO COMMON 532457108 $ 1,850.00 32,491 SH DEFINED 6 17,827 -- 14,664
LILLY (ELI) & CO COMMON 532457108 $ 1,493.00 26,230 SH DEFINED 8 26,230 -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,924.00 51,368 SH DEFINED 9 51,368 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,907.00 33,500 SH DEFINED 9,15 -- -- 33,500
LIMITED BRANDS INC COMMON 532716107 $ 28,613.00 1,250,000 SH DEFINED 1 1,250,000 -- --
LIMITED BRANDS INC COMMON 532716107 $ 127.00 5,535 SH DEFINED 1,15 5,535 -- --
LIMITED BRANDS INC COMMON 532716107 $ 1,046.00 45,716 SH DEFINED 24 45,716 -- --
LIMITED BRANDS INC COMMON 532716107 $ 15,627.00 682,700 SH DEFINED 3 682,700 -- --
LIMITED BRANDS INC COMMON 532716107 $ 186.00 8,116 SH DEFINED 6 1,064 -- 7,052
LIMITED BRANDS INC COMMON 532716107 $ 98.00 4,271 SH DEFINED 8 4,271 -- --
LIN TV CORP CL A COMMON 532774106 $ 1,293.00 99,412 SH DEFINED 24 99,412 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 264.00 7,200 SH DEFINED 11,15 7,200 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 20,387.00 556,260 SH DEFINED 15 311,660 -- 236,200
LINCARE HOLDINGS INC COMMON 532791100 $ 125.00 3,400 SH DEFINED 15,14 -- -- 3,400
LINCARE HOLDINGS INC COMMON 532791100 $ 1,220.00 33,300 SH DEFINED 15,8 -- -- 33,300
LINCARE HOLDINGS INC COMMON 532791100 $ 4.00 115 SH DEFINED 23 109 -- 6
LINCARE HOLDINGS INC COMMON 532791100 $ 8,945.00 244,055 SH DEFINED 24 244,055 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 165.00 4,500 SH DEFINED 5,15 4,500 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 2,971.00 81,076 SH DEFINED 6 46,532 -- 34,544
LINCARE HOLDINGS INC COMMON 532791100 $ 238.00 6,481 SH DEFINED 8 6,481 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 518.00 14,121 SH DEFINED 9 14,121 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 1,063.00 29,000 SH DEFINED 9,15 29,000 -- --
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 9,871.00 127,190 SH DEFINED 24 127,190 -- --
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ -- 6 SH DEFINED 6 -- -- 6
LINCOLN NATIONAL
CORP COMMON 534187109 $ 310.00 4,699 SH DEFINED 1,15 4,699 -- --
LINCOLN NATIONAL
CORP COMMON 534187109 $ 606.00 9,180 SH DEFINED 15 6,280 -- 2,500
LINCOLN NATIONAL
CORP COMMON 534187109 $ 284.00 4,300 SH DEFINED 15,8 -- -- 4,300
LINCOLN NATIONAL
CORP COMMON 534187109 $ 2.00 26 SH DEFINED 23 -- -- 26
LINCOLN NATIONAL
CORP COMMON 534187109 $ 28,407.00 430,601 SH DEFINED 24 430,601 -- --
LINCOLN NATIONAL
CORP COMMON 534187109 $ 1,545.00 23,420 SH DEFINED 6 9,599 -- 13,821
LINCOLN NATIONAL
CORP COMMON 534187109 $ 404.00 6,124 SH DEFINED 8 6,124 -- --
LINDSAY CORP COMMON 535555106 $ 47,600.00 1,087,262 SH DEFINED 24 1,087,262 -- --
LINDSAY CORP COMMON 535555106 $ 173.00 3,950 SH DEFINED 6 -- -- 3,950
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 48,125.00 1,375,381 SH DEFINED 1 1,375,381 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 135.00 3,853 SH DEFINED 1,15 3,853 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 217.00 6,200 SH DEFINED 14 6,200 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 217.00 6,200 SH DEFINED 14,3 6,200 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 553.00 15,815 SH DEFINED 15 15,815 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 5.00 131 SH DEFINED 23 108 -- 23
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 4,611.00 131,768 SH DEFINED 24 131,768 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 39,052.00 1,116,100 SH DEFINED 3 1,116,100 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 14,283.00 408,194 SH DEFINED 4 408,194 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 3,904.00 111,562 SH DEFINED 6 58,698 -- 52,864
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 198.00 5,656 SH DEFINED 8 5,656 -- --
LINKTONE LTD COMMON 535925101 $ 340.00 101,407 SH DEFINED 24 101,407 -- --
LIQUIDITY SERVICES
INC COMMON 53635B107 $ 165.00 15,003 SH DEFINED 24 15,003 -- --
LITHIA MOTORS INC
CL A COMMON 536797103 $ 22,397.00 1,312,838 SH DEFINED 1,3 1,312,838 -- --
LITHIA MOTORS INC CL
A COMMON 536797103 $ 812.00 47,600 SH DEFINED 20,3 47,600 -- --
LITHIA MOTORS INC CL
A COMMON 536797103 $ 406.00 23,788 SH DEFINED 24 23,788 -- --
LITHIA MOTORS INC CL
A COMMON 536797103 $ 11,805.00 691,962 SH DEFINED 3 691,962 -- --
LITTELFUSE INC COMMON 537008104 $ 491.00 13,750 SH DEFINED 15 9,550 -- 4,200
LITTELFUSE INC COMMON 537008104 $ 70.00 1,957 SH DEFINED 24 1,957 -- --
LITTELFUSE INC COMMON 537008104 $ 50.00 1,400 SH DEFINED 5,15 1,400 -- --
LIVE NATION INC COMMON 538034109 $ 11,049.00 519,970 SH DEFINED 1 519,970 -- --
LIVE NATION INC COMMON 538034109 $ -- 1 SH DEFINED 15 1 -- --
LIVE NATION INC COMMON 538034109 $ 8,823.00 415,189 SH DEFINED 2 415,189 -- --
LIVE NATION INC COMMON 538034109 $ 3.00 150 SH DEFINED 23 -- -- 150
LIVE NATION INC COMMON 538034109 $ 200.00 9,416 SH DEFINED 24 9,416 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 8,558.00 249,276 SH DEFINED 1 249,276 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 61.00 1,775 SH DEFINED 1,15 1,775 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
LIZ CLAIBORNE INC COMMON 539320101 $ 14,151.00 412,200 SH DEFINED 1,3 412,200 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 110.00 3,200 SH DEFINED 14 3,200 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 110.00 3,200 SH DEFINED 14,3 3,200 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 318.00 9,268 SH DEFINED 24 9,268 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 339,979.00 9,903,250 SH DEFINED 3 9,903,250 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 53.00 1,550 SH DEFINED 6 1,550 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 83.00 2,411 SH DEFINED 8 2,411 -- --
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 88,300.00 1,986,060 SH DEFINED 12 1,986,060 -- --
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 1,889.00 42,479 SH DEFINED 15 42,479 -- --
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 16.00 370 SH DEFINED 23 -- -- 370
LLOYDS TSB GROUP PLC
ADR COMMON 539439109 $ 2.00 50 SH DEFINED 4 50 -- --
LOJACK CORPORATION COMMON 539451104 $ 44.00 2,300 SH DEFINED 15 2,300 -- --
LOJACK CORPORATION COMMON 539451104 $ 895.00 47,187 SH DEFINED 24 47,187 -- --
LOJACK CORPORATION COMMON 539451104 $ 12.00 650 SH DEFINED 6 650 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 110,559.00 1,019,067 SH DEFINED 1 1,019,067 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 3,258.00 30,027 SH DEFINED 1,15 30,027 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 2,973.00 27,400 SH DEFINED 11,15 27,400 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 164,174.00 1,513,260 SH DEFINED 15 1,168,960 -- 308,400
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 4,871.00 44,900 SH DEFINED 15,14 -- -- 44,900
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 9,395.00 86,600 SH DEFINED 15,8 -- -- 86,600
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 27,669.00 255,041 SH DEFINED 2 255,041 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 832.00 7,668 SH DEFINED 21 7,668 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 676.00 6,231 SH DEFINED 21,2 6,231 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 2,679.00 24,689 SH DEFINED 22 24,689 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 27.00 250 SH DEFINED 23 250 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 29,325.00 270,303 SH DEFINED 24 270,303 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 13,393.00 123,446 SH DEFINED 3,1 123,446 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 814.00 7,506 SH DEFINED 4 7,506 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 9,091.00 83,800 SH DEFINED 5,15 83,800 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 368.00 3,395 SH DEFINED 6 1,885 -- 1,510
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 618.00 5,700 SH DEFINED 7 5,700 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 3,308.00 30,487 SH DEFINED 8 30,487 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 47,396.00 436,870 SH DEFINED 9 436,870 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 14,245.00 131,300 SH DEFINED 9,15 131,300 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 5,736.00 52,874 SH DEFINED 9,2 52,874 -- --
LOCKHEED MARTIN
CVT(LMT) FLT 0 CONVERT 539830AP4 $ 19,312.00 12,700,000 SH DEFINED 15 -- -- 10,750,000
LODGENET
ENTERTAINMENT
CORP COMMON 540211109 $ 187.00 7,384 SH DEFINED 24 7,384 -- --
LODGIAN INC COMMON 54021P403 $ 565.00 47,854 SH DEFINED 24 47,854 -- --
LOEWS CORP COMMON 540424108 $ 1,830.00 37,851 SH DEFINED 1,15 37,851 -- --
LOEWS CORP COMMON 540424108 $ 1,661.00 34,350 SH DEFINED 15 33,900 -- 450
LOEWS CORP COMMON 540424108 $ -- 6 SH DEFINED 23 6 -- --
LOEWS CORP COMMON 540424108 $ 6,408.00 132,541 SH DEFINED 24 132,541 -- --
LOEWS CORP COMMON 540424108 $ 493.00 10,200 SH DEFINED 6 4,200 -- 6,000
LOEWS CORP COMMON 540424108 $ 1,692.00 35,000 SH DEFINED 9,15 35,000 -- --
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 8,191.00 99,610 SH DEFINED 1 99,610 -- --
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 1,492.00 18,150 SH DEFINED 1,15 18,150 -- --
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 4.00 50 SH DEFINED 15 -- -- 50
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 10,030.00 121,979 SH DEFINED 24 121,979 -- --
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 30.00 365 SH DEFINED 6 365 -- --
LONGS DRUG STORES
CORP COMMON 543162101 $ 68,806.00 1,385,261 SH DEFINED 1 1,385,261 -- --
LONGS DRUG STORES
CORP COMMON 543162101 $ 17,343.00 349,162 SH DEFINED 2 349,162 -- --
LONGS DRUG STORES
CORP COMMON 543162101 $ 510.00 10,273 SH DEFINED 24 10,273 -- --
LONGS DRUG STORES
CORP COMMON 543162101 $ 264.00 5,312 SH DEFINED 9,2 5,312 -- --
LOOPNET INC COMMON 543524300 $ 1,252.00 60,934 SH DEFINED 24 60,934 -- --
LORAL SPACE &
COMMUNICATIONS COMMON 543881106 $ 111.00 2,780 SH DEFINED 24 2,780 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 395.00 23,292 SH DEFINED 24 23,292 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 82.00 4,803 SH DEFINED 6 4,803 -- --
LOWES COMPANIES INC COMMON 548661107 $ 8,587.00 306,464 SH DEFINED 1 306,464 -- --
LOWES COMPANIES INC COMMON 548661107 $ 719.00 25,670 SH DEFINED 1,15 25,670 -- --
LOWES COMPANIES INC COMMON 548661107 $ 1,048.00 37,416 SH DEFINED 14,2 -- -- 37,416
LOWES COMPANIES INC COMMON 548661107 $ 9.00 308 SH DEFINED 23 308 -- --
LOWES COMPANIES INC COMMON 548661107 $ 6,507.00 232,239 SH DEFINED 24 232,239 -- --
LOWES COMPANIES INC COMMON 548661107 $ 726.00 25,900 SH DEFINED 3 25,900 -- --
LOWES COMPANIES INC COMMON 548661107 $ 13,638.00 486,727 SH DEFINED 6 436,722 -- 50,005
LOWES COMPANIES INC COMMON 548661107 $ 736.00 26,270 SH DEFINED 8 26,270 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
LOWES COMPANIES INC COMMON 548661107 $ 789.00 28,141 SH DEFINED 9 28,141 -- --
LUBRIZOL CORP COMMON 549271104 $ 4,639.00 71,300 SH DEFINED 15 44,900 -- 24,500
LUBRIZOL CORP COMMON 549271104 $ 319.00 4,900 SH DEFINED 15,8 -- -- 4,900
LUBRIZOL CORP COMMON 549271104 $ -- 4 SH DEFINED 23 -- -- 4
LUBRIZOL CORP COMMON 549271104 $ 5,550.00 85,308 SH DEFINED 24 85,308 -- --
LUBRIZOL CORP COMMON 549271104 $ 102.00 1,575 SH DEFINED 6 1,175 -- 400
LUCENT-CW07 COMMON 549463131 $ -- 2 SH DEFINED 1 2 -- --
LUCENT-CW07 COMMON 549463131 $ -- 1,233 SH DEFINED 23 277 -- 956
LUCENT-CW07 COMMON 549463131 $ -- 167 SH DEFINED 6 167 -- --
LUFKIN INDUSTRIES
INC COMMON 549764108 $ 12,160.00 221,019 SH DEFINED 24 221,019 -- --
LULULEMON ATHLETICA
INC COMMON 550021109 $ 210.00 5,000 SH DEFINED 6 -- -- 5,000
LUMINEX CORP COMMON 55027E102 $ 1,455.00 96,500 SH DEFINED 15 58,100 -- 38,400
LUMINEX CORP COMMON 55027E102 $ 3.00 225 SH DEFINED 24 225 -- --
LUMINEX CORP COMMON 55027E102 $ 1,335.00 88,500 SH DEFINED 3 88,500 -- --
LUMINEX CORP COMMON 55027E102 $ 184.00 12,200 SH DEFINED 5,15 12,200 -- --
LUXOTTICA GROUP SPA
ADR COMMON 55068R202 $ 4,705.00 138,860 SH DEFINED 24 138,860 -- --
LYDALL INC COMMON 550819106 $ 283.00 30,523 SH DEFINED 24 30,523 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 2,506.00 54,057 SH DEFINED 24 54,057 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 168.00 3,623 SH DEFINED 8 3,623 -- --
M & F WORLDWIDE CORP COMMON 552541104 $ 15.00 289 SH DEFINED 24 289 -- --
M & T BANK
CORPORATION COMMON 55261F104 $ 135.00 1,309 SH DEFINED 1,15 1,309 -- --
M & T BANK
CORPORATION COMMON 55261F104 $ 10.00 100 SH DEFINED 15 100 -- --
M & T BANK
CORPORATION COMMON 55261F104 $ 5,719.00 55,285 SH DEFINED 24 55,285 -- --
M & T BANK
CORPORATION COMMON 55261F104 $ 18.00 170 SH DEFINED 6 100 -- 70
M & T BANK
CORPORATION COMMON 55261F104 $ 628.00 6,073 SH DEFINED 8 6,073 -- --
MBIA INC COMMON 55262C100 $ 45,972.00 753,025 SH DEFINED 1 753,025 -- --
MBIA INC COMMON 55262C100 $ 134.00 2,196 SH DEFINED 1,15 2,196 -- --
MBIA INC COMMON 55262C100 $ 250.00 4,100 SH DEFINED 12 4,100 -- --
MBIA INC COMMON 55262C100 $ 32.00 525 SH DEFINED 23 -- -- 525
MBIA INC COMMON 55262C100 $ 922.00 15,104 SH DEFINED 24 15,104 -- --
MBIA INC COMMON 55262C100 $ 1,351.00 22,125 SH DEFINED 6 1,595 -- 20,530
MBIA INC COMMON 55262C100 $ 169.00 2,776 SH DEFINED 8 2,776 -- --
MBIA INC COMMON 55262C100 $ 18,477.00 302,648 SH DEFINED 9 302,648 -- --
MB FINANCIAL INC COMMON 55264U108 $ 90.00 2,597 SH DEFINED 24 2,597 -- --
MB FINANCIAL INC COMMON 55264U108 $ 60.00 1,742 SH DEFINED 6 1,742 -- --
MDC HOLDINGS INC COMMON 552676108 $ 2,370.00 57,900 SH DEFINED 15 25,700 -- 32,200
MDC HOLDINGS INC COMMON 552676108 $ 299.00 7,295 SH DEFINED 24 7,295 -- --
MDC HOLDINGS INC COMMON 552676108 $ 68.00 1,650 SH DEFINED 6 1,650 -- --
MDU RESOURCES GROUP
INC COMMON 552690109 $ 82.00 2,950 SH DEFINED 15 2,650 -- 300
MDU RESOURCES GROUP
INC COMMON 552690109 $ 2,098.00 75,345 SH DEFINED 24 75,345 -- --
MDS INC CL B COMMON 55269P302 $ 24,530.00 1,134,950 SH DEFINED 1 1,134,950 -- --
MDS INC CL B COMMON 55269P302 $ 1,484.00 68,672 SH DEFINED 2 68,672 -- --
MDS INC CL B COMMON 55269P302 $ 37.00 1,700 SH DEFINED 20,2 -- -- 1,700
MDS INC CL B COMMON 55269P302 $ 2,321.00 107,380 SH DEFINED 21,2 -- -- 107,380
MDS INC COMMON 55269P302 $ 4.00 200 SH DEFINED 24 200 -- --
MDS INC CL B COMMON 55269P302 $ 132,227.00 6,117,900 SH DEFINED 3 6,117,900 -- --
MDS INC COMMON 55269P302 $ 203.00 9,400 SH DEFINED 6 -- -- 9,400
MEMC ELECTRONIC MATE COMMON 552715104 $ 30,647.00 520,668 SH DEFINED 1 520,668 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,819.00 30,906 SH DEFINED 1,15 30,906 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 165.00 2,800 SH DEFINED 15 1,900 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 453.00 7,700 SH DEFINED 19 7,700 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 5,826.00 98,988 SH DEFINED 2 98,988 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,187.00 20,168 SH DEFINED 21,2 20,168 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 24.00 414 SH DEFINED 23 253 -- 161
MEMC ELECTRONIC MATE COMMON 552715104 $ 56,215.00 955,064 SH DEFINED 24 955,064 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 3,135.00 53,270 SH DEFINED 3 53,270 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 246.00 4,174 SH DEFINED 4 4,174 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 17,902.00 304,148 SH DEFINED 6 193,546 -- 110,602
MEMC ELECTRONIC MATE COMMON 552715104 $ 398.00 6,757 SH DEFINED 8 6,757 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,064.00 18,070 SH DEFINED 9 18,070 -- --
MFRI INC COMMON 552721102 $ 284.00 15,927 SH DEFINED 24 15,927 -- --
MFB CORP COMMON 55272D106 $ 3.00 86 SH DEFINED 24 86 -- --
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 107.00 13,300 SH DEFINED 15 13,300 -- --
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 720.00 89,471 SH DEFINED 24 89,471 -- --
MFA MORTGAGE
INVESTMENTS INC COMMON 55272X102 $ 61.00 7,600 SH DEFINED 5,15 7,600 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MGE ENERGY INC COMMON 55277P104 $ 7,503.00 224,358 SH DEFINED 24 224,358 -- --
MGE ENERGY INC COMMON 55277P104 $ 83.00 2,495 SH DEFINED 6 -- -- 2,495
MGIC INVESTMENT CORP COMMON 552848103 $ 47.00 1,446 SH DEFINED 1,15 1,446 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 440.00 13,630 SH DEFINED 10 13,630 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 217.00 6,721 SH DEFINED 11,8 6,721 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 19,225.00 595,005 SH DEFINED 12 166,505 -- 428,500
MGIC INVESTMENT CORP COMMON 552848103 $ 263.00 8,150 SH DEFINED 12,14 8,150 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 81.00 2,519 SH DEFINED 14 2,519 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 9,245.00 286,138 SH DEFINED 15 256,768 -- 29,370
MGIC INVESTMENT CORP COMMON 552848103 $ 19.00 600 SH DEFINED 20,12 600 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 627.00 19,400 SH DEFINED 20,15 -- -- 19,400
MGIC INVESTMENT CORP COMMON 552848103 $ 1,533.00 47,440 SH DEFINED 21,15 -- -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 1.00 21 SH DEFINED 23 -- -- 21
MGIC INVESTMENT CORP COMMON 552848103 $ 444.00 13,733 SH DEFINED 24 13,733 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 298.00 9,220 SH DEFINED 5,15 -- -- 9,220
MGIC INVESTMENT CORP COMMON 552848103 $ 2.00 57 SH DEFINED 6 57 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 790.00 24,461 SH DEFINED 8 24,461 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,655.00 82,176 SH DEFINED 9 82,176 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 1,603.00 49,628 SH DEFINED 9,15 -- -- 49,628
MGI PHARMA INC COMMON 552880106 $ 9,668.00 348,037 SH DEFINED 1 348,037 -- --
MGI PHARMA INC COMMON 552880106 $ 4,388.00 157,950 SH DEFINED 15 92,650 -- 65,300
MGI PHARMA INC COMMON 552880106 $ 7,386.00 265,883 SH DEFINED 2 265,883 -- --
MGI PHARMA INC COMMON 552880106 $ 4,890.00 176,013 SH DEFINED 24 176,013 -- --
MGI PHARMA INC COMMON 552880106 $ 564.00 20,300 SH DEFINED 5,15 20,300 -- --
MGM MIRAGE COMMON 552953101 $ 27,945.00 312,440 SH DEFINED 1 312,440 -- --
MGM MIRAGE COMMON 552953101 $ 2,459.00 27,496 SH DEFINED 14,2 -- -- 27,496
MGM MIRAGE COMMON 552953101 $ 4,078.00 45,595 SH DEFINED 24 45,595 -- --
MGM MIRAGE COMMON 552953101 $ 1,798.00 20,100 SH DEFINED 6 -- -- 20,100
MGM MIRAGE COMMON 552953101 $ 246.00 2,752 SH DEFINED 8 2,752 -- --
MIDWEST GRAIN
PRODUCTS INC COMMON 55302G103 $ 8,209.00 799,295 SH DEFINED 24 799,295 -- --
MI DEVELOPMENTS INC
W-I CL A COMMON 55304X104 $ 241.00 7,287 SH DEFINED 24 7,287 -- --
MI DEVELOPMENTS INC
CL A COMMON 55304X104 $ 47.00 1,408 SH DEFINED 8 1,408 -- --
M/I HOMES INC COMMON 55305B101 $ 427.00 30,732 SH DEFINED 24 30,732 -- --
MKS INSTRUMENTS INC COMMON 55306N104 $ 90.00 4,757 SH DEFINED 24 4,757 -- --
MIVA INC COMMON 55311R108 $ 324.00 68,646 SH DEFINED 24 68,646 -- --
MPS GROUP INC COMMON 553409103 $ 585.00 52,505 SH DEFINED 24 52,505 -- --
MPS GROUP INC COMMON 553409103 $ 26.00 2,375 SH DEFINED 6 2,375 -- --
MSC INDUSTRIAL
DIRECT CO CL A COMMON 553530106 $ 48.00 955 SH DEFINED 23 -- -- 955
MSC INDUSTRIAL
DIRECT CO CL A COMMON 553530106 $ 2,551.00 50,419 SH DEFINED 24 50,419 -- --
MSC INDUSTRIAL
DIRECT CO CL A COMMON 553530106 $ 16.00 320 SH DEFINED 6 320 -- --
MSC SOFTWARE CORP COMMON 553531104 $ 297.00 21,790 SH DEFINED 24 21,790 -- --
MTR GAMING GROUP INC COMMON 553769100 $ 312.00 32,768 SH DEFINED 24 32,768 -- --
MTS SYSTEMS CORP COMMON 553777103 $ 5,287.00 127,100 SH DEFINED 15 83,200 -- 43,900
MTS SYSTEMS CORP COMMON 553777103 $ 1,806.00 43,406 SH DEFINED 24 43,406 -- --
MTS SYSTEMS CORP COMMON 553777103 $ 1,115.00 26,800 SH DEFINED 5,15 26,800 -- --
MTC TECHNOLOGIES INC COMMON 55377A106 $ 581.00 30,090 SH DEFINED 24 30,090 -- --
MVC CAPITAL INC COMMON 553829102 $ 2,211.00 119,342 SH DEFINED 24 119,342 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 72,245.00 824,900 SH DEFINED 1,15 824,900 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 153,831.00 1,756,467 SH DEFINED 15 1,107,514 -- 519,600
MACERICH COMPANY
(THE) COMMON 554382101 $ 10,448.00 119,300 SH DEFINED 2,15 119,300 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 2,452.00 28,000 SH DEFINED 20,15 28,000 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 406.00 4,631 SH DEFINED 24 4,631 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 14,164.00 161,732 SH DEFINED 5,15 161,732 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 6.00 74 SH DEFINED 6 -- -- 74
MACK-CALI REALTY
CORP COMMON 554489104 $ 4,254.00 103,500 SH DEFINED 1,15 103,500 -- --
MACK-CALI REALTY
CORP COMMON 554489104 $ 60,569.00 1,473,704 SH DEFINED 15 857,504 -- 492,100
MACK-CALI REALTY
CORP COMMON 554489104 $ 21.00 500 SH DEFINED 23 -- -- 500
MACK-CALI REALTY
CORP COMMON 554489104 $ 410.00 9,982 SH DEFINED 24 9,982 -- --
MACK-CALI REALTY
CORP COMMON 554489104 $ 6,416.00 156,100 SH DEFINED 5,15 156,100 -- --
MACK-CALI REALTY
CORP COMMON 554489104 $ 5.00 111 SH DEFINED 6 -- -- 111
MACROVISION CORP COMMON 555904101 $ 78.00 3,176 SH DEFINED 24 3,176 -- --
MACROVISION CORP COMMON 555904101 $ 111.00 4,520 SH DEFINED 6 -- -- 4,520
MACQUARIE
INFRASTRUCTURE CO COMMON 55608B105 $ 6,320.00 163,769 SH DEFINED 24 163,769 -- --
MACQUARIE
INFRASTRUCTURE CO COMMON 55608B105 $ 1,294.00 33,523 SH DEFINED 9 33,523 -- --
MACY'S INC COMMON 55616P104 $ 979.00 30,300 SH DEFINED 1 30,300 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MACY'S INC COMMON 55616P104 $ 243.00 7,526 SH DEFINED 1,15 7,526 -- --
MACY'S INC COMMON 55616P104 $ -- 3 SH DEFINED 23 3 -- --
MACY'S INC COMMON 55616P104 $ 1,238.00 38,316 SH DEFINED 24 38,316 -- --
MACY'S INC COMMON 55616P104 $ 17.00 540 SH DEFINED 6 75 -- 465
MACY'S INC COMMON 55616P104 $ 358.00 11,090 SH DEFINED 8 11,090 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 27.00 1,440 SH DEFINED 24 1,440 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 11,050.00 272,309 SH DEFINED 1 272,309 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 300.00 7,400 SH DEFINED 1,15 7,400 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 7,898.00 194,616 SH DEFINED 15 133,916 -- 60,000
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 8,765.00 215,986 SH DEFINED 2 215,986 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 1,549.00 38,169 SH DEFINED 24 38,169 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 1,132.00 27,900 SH DEFINED 5,15 27,900 -- --
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 1.00 36 SH DEFINED 23 -- -- 36
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 6,206.00 235,085 SH DEFINED 6 209,915 -- 25,170
MAGELLAN MIDSTREAM
PARTNERS COMMON 559080106 $ 1,666.00 41,623 SH DEFINED 6 25,988 -- 15,635
MAGMA DESIGN
AUTOMATION COMMON 559181102 $ 4,595.00 326,550 SH DEFINED 15 215,250 -- 111,300
MAGMA DESIGN
AUTOMATION COMMON 559181102 $ 2,133.00 151,619 SH DEFINED 24 151,619 -- --
MAGMA DESIGN
AUTOMATION COMMON 559181102 $ 768.00 54,600 SH DEFINED 5,15 54,600 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 491.00 5,100 SH DEFINED 15 -- -- 5,100
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 2,997.00 31,056 SH DEFINED 2 31,056 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 218.00 2,258 SH DEFINED 24 2,258 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 62,025.00 642,744 SH DEFINED 3,1 642,744 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 181.00 1,884 SH DEFINED 8 1,884 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 1,151.00 11,939 SH DEFINED 9 10,046 1,893 --
MAGNETEK INC COMMON 559424106 $ 49.00 10,300 SH DEFINED 15 10,300 -- --
MAGUIRE PROPERTIES
INC COMMON 559775101 $ 677.00 26,224 SH DEFINED 15 26,224 -- --
MAGUIRE PROPERTIES
INC COMMON 559775101 $ 116.00 4,493 SH DEFINED 24 4,493 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 36.00 1,300 SH DEFINED 24 1,300 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 3,639.00 130,000 SH DEFINED 9 130,000 -- --
MAHANAGAR TELEPHONE
NIGA-ADR COMMON 559778402 $ 84.00 10,600 SH DEFINED 24 10,600 -- --
MAIDENFORM BRANDS,
INC. COMMON 560305104 $ 44.00 2,800 SH DEFINED 15 2,800 -- --
MAIDENFORM BRANDS,
INC. COMMON 560305104 $ 205.00 12,905 SH DEFINED 24 12,905 -- --
MAIDENFORM BRANDS,
INC. COMMON 560305104 $ 86.00 5,390 SH DEFINED 6 -- -- 5,390
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 473.00 26,829 SH DEFINED 24 26,829 -- --
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 12,642.00 461,231 SH DEFINED 1 461,231 -- --
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 2,335.00 85,200 SH DEFINED 15 60,600 -- 24,600
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 9,507.00 346,838 SH DEFINED 2 346,838 -- --
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 19.00 700 SH DEFINED 23 -- -- 700
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 2,909.00 106,118 SH DEFINED 24 106,118 -- --
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 348.00 12,700 SH DEFINED 5,15 12,700 -- --
MANITOWOC COMPANY
INC COMMON 563571108 $ 1,541.00 34,800 SH DEFINED 15 33,000 -- --
MANITOWOC COMPANY
INC COMMON 563571108 $ 9.00 202 SH DEFINED 23 121 -- 81
MANITOWOC COMPANY
INC COMMON 563571108 $ 6,823.00 154,097 SH DEFINED 24 154,097 -- --
MANITOWOC COMPANY
INC COMMON 563571108 $ 4,021.00 90,804 SH DEFINED 6 51,800 -- 39,004
MANNKIND CORP COMMON 56400P201 $ 1,222.00 126,291 SH DEFINED 1 126,291 -- --
MANNKIND CORP COMMON 56400P201 $ 101.00 10,437 SH DEFINED 2 10,437 -- --
MANNKIND CORP COMMON 56400P201 $ 3.00 267 SH DEFINED 20,2 -- -- 267
MANNKIND CORP COMMON 56400P201 $ 158.00 16,280 SH DEFINED 21,2 -- -- 16,280
MANNKIND CORP COMMON 56400P201 $ 7.00 750 SH DEFINED 6 750 -- --
MANOR CARE INC COMMON 564055101 $ 8,694.00 135,000 SH DEFINED 1 135,000 -- --
MANOR CARE INC COMMON 564055101 $ 81.00 1,264 SH DEFINED 1,15 1,264 -- --
MANOR CARE INC COMMON 564055101 $ 7,891.00 122,531 SH DEFINED 24 122,531 -- --
MANOR CARE INC COMMON 564055101 $ 50.00 770 SH DEFINED 6 -- -- 770
MANPOWER INC COMMON 56418H100 $ 11,705.00 181,900 SH DEFINED 1,3 181,900 -- --
MANPOWER INC COMMON 56418H100 $ 84.00 1,300 SH DEFINED 11,15 1,300 -- --
MANPOWER INC COMMON 56418H100 $ 1,544.00 24,000 SH DEFINED 15 20,500 -- 3,000
MANPOWER INC COMMON 56418H100 $ 3,787.00 58,852 SH DEFINED 24 58,852 -- --
MANPOWER INC COMMON 56418H100 $ 252,181.00 3,918,900 SH DEFINED 3 3,918,900 -- --
MANPOWER INC COMMON 56418H100 $ 10.00 150 SH DEFINED 4 150 -- --
MANPOWER INC COMMON 56418H100 $ 491.00 7,627 SH DEFINED 6 -- -- 7,627
MANPOWER INC COMMON 56418H100 $ 128.00 1,994 SH DEFINED 8 1,994 -- --
MANPOWER INC COMMON 56418H100 $ 431.00 6,700 SH DEFINED 9,15 6,700 -- --
MANTECH
INTERNATIONAL
CORP COMMON 564563104 $ 2,422.00 67,305 SH DEFINED 24 67,305 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 37,764.00 915,598 SH DEFINED 1 915,598 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 1,357.00 32,900 SH DEFINED 11,15 32,900 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 42.00 1,022 SH DEFINED 14 1,022 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 42.00 1,022 SH DEFINED 14,2 1,022 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 10,038.00 243,368 SH DEFINED 2 243,368 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 180.00 4,358 SH DEFINED 21 4,358 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 388.00 9,398 SH DEFINED 22 9,398 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 8.00 203 SH DEFINED 23 200 -- 3
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 11,680.00 283,087 SH DEFINED 24 283,087 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 296,886.00 7,198,100 SH DEFINED 3 7,198,100 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 122,835.00 2,978,167 SH DEFINED 3,1 2,978,167 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 9,387.00 227,510 SH DEFINED 4 227,510 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 182.00 4,416 SH DEFINED 6 4,416 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 2,100.00 50,907 SH DEFINED 8 50,907 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 2,991.00 72,520 SH DEFINED 9 62,988 9,532 --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 5,257.00 127,400 SH DEFINED 9,15 127,400 -- --
MARATHON OIL CORP COMMON 565849106 $ 68,996.00 1,210,032 SH DEFINED 1 1,210,032 -- --
MARATHON OIL CORP COMMON 565849106 $ 2,881.00 50,524 SH DEFINED 1,15 50,524 -- --
MARATHON OIL CORP COMMON 565849106 $ 761.00 13,348 SH DEFINED 10 13,348 -- --
MARATHON OIL CORP COMMON 565849106 $ 958.00 16,800 SH DEFINED 11,15 16,800 -- --
MARATHON OIL CORP COMMON 565849106 $ 363.00 6,360 SH DEFINED 11,8 6,360 -- --
MARATHON OIL CORP COMMON 565849106 $ 239.00 4,188 SH DEFINED 14 4,188 -- --
MARATHON OIL CORP COMMON 565849106 $ 98,722.00 1,731,350 SH DEFINED 15 1,258,100 -- 401,750
MARATHON OIL CORP COMMON 565849106 $ 4,288.00 75,200 SH DEFINED 15,14 -- -- 75,200
MARATHON OIL CORP COMMON 565849106 $ 1,380.00 24,200 SH DEFINED 15,8 -- -- 24,200
MARATHON OIL CORP COMMON 565849106 $ 13,939.00 244,460 SH DEFINED 2 244,460 -- --
MARATHON OIL CORP COMMON 565849106 $ 1,279.00 22,431 SH DEFINED 21 22,431 -- --
MARATHON OIL CORP COMMON 565849106 $ 3,955.00 69,365 SH DEFINED 22 69,365 -- --
MARATHON OIL CORP COMMON 565849106 $ 8.00 143 SH DEFINED 23 63 -- 80
MARATHON OIL CORP COMMON 565849106 $ 18,173.00 318,706 SH DEFINED 24 318,706 -- --
MARATHON OIL CORP COMMON 565849106 $ 250.00 4,384 SH DEFINED 4 4,384 -- --
MARATHON OIL CORP COMMON 565849106 $ 5,947.00 104,300 SH DEFINED 5,15 104,300 -- --
MARATHON OIL CORP COMMON 565849106 $ 4,208.00 73,803 SH DEFINED 6 68,943 -- 4,860
MARATHON OIL CORP COMMON 565849106 $ 627.00 11,000 SH DEFINED 7 11,000 -- --
MARATHON OIL CORP COMMON 565849106 $ 5,653.00 99,143 SH DEFINED 8 99,143 -- --
MARATHON OIL CORP COMMON 565849106 $ 14,397.00 252,488 SH DEFINED 9 252,488 -- --
MARATHON OIL CORP COMMON 565849106 $ 5,765.00 101,100 SH DEFINED 9,15 101,100 -- --
MARCHEX INC - CLASS
B COMMON 56624R108 $ 164.00 17,220 SH DEFINED 24 17,220 -- --
MARCUS CORPORATION COMMON 566330106 $ 83.00 4,300 SH DEFINED 15 4,300 -- --
MARCUS CORPORATION COMMON 566330106 $ 82.00 4,253 SH DEFINED 24 4,253 -- --
MARINE PRODUCTS CORP COMMON 568427108 $ 28.00 3,350 SH DEFINED 24 3,350 -- --
MARINER ENERGY INC COMMON 56845T305 $ 154.00 7,441 SH DEFINED 24 7,441 -- --
MARKEL CORP COMMON 570535104 $ 6,974.00 14,410 SH DEFINED 24 14,410 -- --
MARKEL CORP COMMON 570535104 $ 7.00 15 SH DEFINED 6 -- -- 15
MARKETAXESS HOLDINGS
INC COMMON 57060D108 $ 944.00 62,921 SH DEFINED 24 62,921 -- --
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 $ 1.00 41 SH DEFINED 23 41 -- --
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 $ 92.00 3,000 SH DEFINED 6 3,000 -- --
MARKWEST HYDROCARBON
INC COMMON 570762104 $ 1.00 18 SH DEFINED 23 18 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 243,292.00 9,540,848 SH DEFINED 1 9,540,848 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 240.00 9,409 SH DEFINED 1,15 9,409 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 217.00 8,500 SH DEFINED 11,15 8,500 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 5,227.00 204,975 SH DEFINED 15 140,175 -- 57,000
MARSH & MCLENNAN COS COMMON 571748102 $ 783.00 30,700 SH DEFINED 15,8 -- -- 30,700
MARSH & MCLENNAN COS COMMON 571748102 $ 291.00 11,406 SH DEFINED 2 11,406 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 1.00 32 SH DEFINED 23 6 -- 26
MARSH & MCLENNAN COS COMMON 571748102 $ 1,902.00 74,575 SH DEFINED 24 74,575 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 22,449.00 880,335 SH DEFINED 4 880,335 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 818.00 32,083 SH DEFINED 6 25,400 -- 6,683
MARSH & MCLENNAN COS COMMON 571748102 $ 375.00 14,699 SH DEFINED 8 14,699 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 5,569.00 218,400 SH DEFINED 9 218,400 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 2,086.00 81,800 SH DEFINED 9,15 81,800 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 203.00 4,627 SH DEFINED 1,15 4,627 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 20.00 450 SH DEFINED 23 -- -- 450
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 5,568.00 127,210 SH DEFINED 24 127,210 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 4,482.00 102,400 SH DEFINED 3 102,400 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 1.00 33 SH DEFINED 4 33 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 134.00 3,071 SH DEFINED 6 2,960 -- 111
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 67.00 1,541 SH DEFINED 8 1,541 -- --
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 35,864.00 825,021 SH DEFINED 1 825,021 -- --
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 241.00 5,547 SH DEFINED 1,15 5,547 -- --
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 578.00 13,300 SH DEFINED 11,15 13,300 -- --
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 1,908.00 43,895 SH DEFINED 14,2 -- -- 43,895
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 73,356.00 1,687,500 SH DEFINED 15 1,030,800 -- 619,000
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 1,156.00 26,600 SH DEFINED 15,14 -- -- 26,600
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 4,099.00 94,300 SH DEFINED 15,8 -- -- 94,300
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 35.00 797 SH DEFINED 23 266 -- 531
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 3,222.00 74,119 SH DEFINED 24 74,119 -- --
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 3,521.00 81,000 SH DEFINED 5,15 81,000 -- --
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 12,394.00 285,114 SH DEFINED 6 217,152 -- 67,962
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 1,070.00 24,621 SH DEFINED 8 24,621 -- --
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 2,183.00 50,218 SH DEFINED 9 50,218 -- --
MARRIOTT
INTERNATIONAL
CL A COMMON 571903202 $ 5,164.00 118,800 SH DEFINED 9,15 118,800 -- --
MARTEK BIOSCIENCES
CORP COMMON 572901106 $ 2,337.00 80,500 SH DEFINED 15 46,700 -- 33,800
MARTEK BIOSCIENCES
CORP COMMON 572901106 $ 1,384.00 47,665 SH DEFINED 24 47,665 -- --
MARTEK BIOSCIENCES
CORP COMMON 572901106 $ 308.00 10,600 SH DEFINED 5,15 10,600 -- --
MARTEN TRANSPORT LTD COMMON 573075108 $ 6,897.00 447,565 SH DEFINED 1 447,565 -- --
MARTHA STEWART
LIVING CL A COMMON 573083102 $ 18.00 1,568 SH DEFINED 24 1,568 -- --
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 435.00 3,259 SH DEFINED 24 3,259 -- --
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 1,683.00 12,601 SH DEFINED 6 12,542 -- 59
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 132.00 987 SH DEFINED 8 987 -- --
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 177.00 1,327 SH DEFINED 9 1,327 -- --
MARTIN MIDSTREAM
PARTNERS LP COMMON 573331105 $ 393.00 10,731 SH DEFINED 24 10,731 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 11,771.00 502,194 SH DEFINED 1 502,194 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 1,172.00 50,000 SH DEFINED 1,15 50,000 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 25,594.00 1,091,900 SH DEFINED 15 658,700 -- 430,800
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 281.00 12,000 SH DEFINED 15,8 -- -- 12,000
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 8,633.00 368,285 SH DEFINED 2 368,285 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 1,819.00 77,602 SH DEFINED 24 77,602 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 2,562.00 109,300 SH DEFINED 5,15 109,300 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 13.00 550 SH DEFINED 6 550 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 198.00 8,433 SH DEFINED 9 8,433 -- --
MASCO CORP COMMON 574599106 $ 148.00 6,373 SH DEFINED 1,15 6,373 -- --
MASCO CORP COMMON 574599106 $ 31,325.00 1,351,960 SH DEFINED 15 684,660 -- 654,500
MASCO CORP COMMON 574599106 $ 1,483.00 64,000 SH DEFINED 15,8 -- -- 64,000
MASCO CORP COMMON 574599106 $ -- 6 SH DEFINED 23 6 -- --
MASCO CORP COMMON 574599106 $ 2,253.00 97,222 SH DEFINED 24 97,222 -- --
MASCO CORP COMMON 574599106 $ 96.00 4,130 SH DEFINED 6 3,700 -- 430
MASCO CORP COMMON 574599106 $ 577.00 24,895 SH DEFINED 8 24,895 -- --
MASCO CORP COMMON 574599106 $ 1,151.00 49,672 SH DEFINED 9 49,672 -- --
MASIMO CORPORATION COMMON 574795100 $ 10,847.00 422,727 SH DEFINED 1 422,727 -- --
MASIMO CORPORATION COMMON 574795100 $ 90,522.00 3,527,763 SH DEFINED 17 -- -- 3,527,763
MASSEY ENERGY
COMPANY COMMON 576206106 $ 4.00 200 SH DEFINED 15 -- -- 200
MASSEY ENERGY
COMPANY COMMON 576206106 $ 791.00 36,254 SH DEFINED 24 36,254 -- --
MASSEY ENERGY
COMPANY COMMON 576206106 $ 3.00 151 SH DEFINED 6 -- -- 151
MASTEC INC COMMON 576323109 $ 989.00 70,282 SH DEFINED 24 70,282 -- --
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 4,950.00 33,450 SH DEFINED 1,15 33,450 -- --
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 444.00 3,000 SH DEFINED 11,15 3,000 -- --
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 12,020.00 81,230 SH DEFINED 15 75,780 -- 1,900
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 126.00 850 SH DEFINED 15,8 -- -- 850
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 7,991.00 54,006 SH DEFINED 24 54,006 -- --
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 12.00 84 SH DEFINED 6 -- -- 84
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 620.00 4,190 SH DEFINED 8 4,190 -- --
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 157.00 1,059 SH DEFINED 9 1,059 -- --
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 2,745.00 18,550 SH DEFINED 9,15 18,550 -- --
MATRIA HEALTHCARE
INC COMMON 576817209 $ 330.00 12,601 SH DEFINED 24 12,601 -- --
MATRIX SERVICE CO COMMON 576853105 $ 1,087.00 51,900 SH DEFINED 15 51,900 -- --
MATRIX SERVICE CO COMMON 576853105 $ 211.00 10,050 SH DEFINED 24 10,050 -- --
MATRIX SERVICE CO COMMON 576853105 $ 534.00 25,500 SH DEFINED 5,15 25,500 -- --
MATRIXX INITIATIVES
INC COMMON 57685L105 $ 7,012.00 354,497 SH DEFINED 1 354,497 -- --
MATRIXX INITIATIVES
INC COMMON 57685L105 $ 79.00 4,000 SH DEFINED 19 4,000 -- --
MATRIXX INITIATIVES
INC COMMON 57685L105 $ 580.00 29,301 SH DEFINED 2 29,301 -- --
MATRIXX INITIATIVES
INC COMMON 57685L105 $ 15.00 760 SH DEFINED 20,2 -- -- 760
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MATRIXX INITIATIVES
INC COMMON 57685L105 $ 904.00 45,699 SH DEFINED 21,2 -- -- 45,699
MATSUSHITA ELEC IND
ADR COMMON 576879209 $ -- 5 SH DEFINED 23 -- -- 5
MATTEL INC COMMON 577081102 $ 5,305.00 226,131 SH DEFINED 1,15 226,131 -- --
MATTEL INC COMMON 577081102 $ 1,480.00 63,100 SH DEFINED 11,15 63,100 -- --
MATTEL INC COMMON 577081102 $ 114,546.00 4,882,591 SH DEFINED 15 3,531,641 -- 1,228,750
MATTEL INC COMMON 577081102 $ 2,649.00 112,900 SH DEFINED 15,14 -- -- 112,900
MATTEL INC COMMON 577081102 $ 5,124.00 218,400 SH DEFINED 15,8 -- -- 218,400
MATTEL INC COMMON 577081102 $ -- 21 SH DEFINED 23 -- -- 21
MATTEL INC COMMON 577081102 $ 1,272.00 54,231 SH DEFINED 24 54,231 -- --
MATTEL INC COMMON 577081102 $ 5,009.00 213,500 SH DEFINED 5,15 213,500 -- --
MATTEL INC COMMON 577081102 $ 90.00 3,847 SH DEFINED 6 600 -- 3,247
MATTEL INC COMMON 577081102 $ 2,024.00 86,271 SH DEFINED 8 86,271 -- --
MATTEL INC COMMON 577081102 $ 1,785.00 76,095 SH DEFINED 9 76,095 -- --
MATTEL INC COMMON 577081102 $ 7,343.00 313,000 SH DEFINED 9,15 313,000 -- --
MATTHEWS INTL CORP
CL A COMMON 577128101 $ 110.00 2,518 SH DEFINED 24 2,518 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 32,759.00 1,116,139 SH DEFINED 1 1,116,139 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 690.00 23,505 SH DEFINED 2 -- -- 23,505
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 5.00 172 SH DEFINED 23 154 -- 18
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 4,299.00 146,460 SH DEFINED 24 146,460 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 3,292.00 112,168 SH DEFINED 6 64,704 -- 47,464
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 176.00 5,981 SH DEFINED 8 5,981 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 21,773.00 741,839 SH DEFINED 9 741,839 -- --
MAXWELL TECHNOLOGIES
INC COMMON 577767106 $ 19,857.00 1,707,430 SH DEFINED 24 1,707,430 -- --
MAXYGEN INC COMMON 577776107 $ 358.00 52,578 SH DEFINED 24 52,578 -- --
MAXIMUS INC COMMON 577933104 $ 5,796.00 133,000 SH DEFINED 15 88,400 -- 44,600
MAXIMUS INC COMMON 577933104 $ 392.00 8,988 SH DEFINED 24 8,988 -- --
MAXIMUS INC COMMON 577933104 $ 1,042.00 23,900 SH DEFINED 5,15 23,900 -- --
MCAFEE INC COMMON 579064106 $ 52,389.00 1,502,395 SH DEFINED 1 1,502,395 -- --
MCAFEE INC COMMON 579064106 $ 23.00 650 SH DEFINED 1,15 650 -- --
MCAFEE INC COMMON 579064106 $ 146.00 4,200 SH DEFINED 11,15 4,200 -- --
MCAFEE INC COMMON 579064106 $ 11,961.00 343,004 SH DEFINED 15 172,904 -- 166,400
MCAFEE INC COMMON 579064106 $ 366.00 10,500 SH DEFINED 15,8 -- -- 10,500
MCAFEE INC COMMON 579064106 $ 558.00 16,000 SH DEFINED 19 16,000 -- --
MCAFEE INC COMMON 579064106 $ 5,808.00 166,549 SH DEFINED 2 166,549 -- --
MCAFEE INC COMMON 579064106 $ 1,678.00 48,123 SH DEFINED 21,2 48,123 -- --
MCAFEE INC COMMON 579064106 $ 23,963.00 687,203 SH DEFINED 24 687,203 -- --
MCAFEE INC COMMON 579064106 $ 18,056.00 517,809 SH DEFINED 4 517,809 -- --
MCAFEE INC COMMON 579064106 $ 9.00 250 SH DEFINED 6 -- -- 250
MCAFEE INC COMMON 579064106 $ 973.00 27,900 SH DEFINED 9,15 27,900 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 2,354.00 117,796 SH DEFINED 1 117,796 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 263.00 13,150 SH DEFINED 14,2 -- -- 13,150
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 132.00 6,623 SH DEFINED 24 6,623 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 1.00 40 SH DEFINED 4 40 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 35.00 1,739 SH DEFINED 6 -- -- 1,739
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 18.00 883 SH DEFINED 8 883 -- --
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 81.00 2,249 SH DEFINED 1,15 2,249 -- --
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 363.00 10,087 SH DEFINED 24 10,087 -- --
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 501.00 13,922 SH DEFINED 6 -- -- 13,922
MCDERMOTT INTL INC COMMON 580037109 $ 326,445.00 6,036,340 SH DEFINED 1 6,036,340 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 23,918.00 442,273 SH DEFINED 15 223,973 -- 214,300
MCDERMOTT INTL INC COMMON 580037109 $ 422.00 7,800 SH DEFINED 15,8 -- -- 7,800
MCDERMOTT INTL INC COMMON 580037109 $ 31,524.00 582,910 SH DEFINED 2 552,910 -- 30,000
MCDERMOTT INTL INC COMMON 580037109 $ 36.00 663 SH DEFINED 23 13 -- 650
MCDERMOTT INTL INC COMMON 580037109 $ 30,578.00 565,416 SH DEFINED 24 565,416 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 768.00 14,205 SH DEFINED 4 14,205 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 422.00 7,800 SH DEFINED 5,15 7,800 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 3,064.00 56,651 SH DEFINED 6 10,180 -- 46,471
MCDERMOTT INTL INC COMMON 580037109 $ 281.00 5,202 SH DEFINED 8 5,202 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 200.00 3,699 SH DEFINED 9 3,699 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 898.00 16,602 SH DEFINED 9,2 16,602 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 16,153.00 296,547 SH DEFINED 1 296,547 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,127.00 20,690 SH DEFINED 1,15 20,690 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 4,673.00 85,787 SH DEFINED 10 85,787 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 2,593.00 47,600 SH DEFINED 11,15 47,600 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,939.00 35,591 SH DEFINED 11,8 35,591 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,648.00 30,260 SH DEFINED 14 30,260 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,160.00 21,296 SH DEFINED 14,2 -- -- 21,296
MCDONALD'S
CORPORATION COMMON 580135101 $ 173,241.00 3,180,484 SH DEFINED 15 2,427,384 -- 648,200
MCDONALD'S
CORPORATION COMMON 580135101 $ 5,600.00 102,800 SH DEFINED 15,14 -- -- 102,800
MCDONALD'S
CORPORATION COMMON 580135101 $ 9,260.00 170,000 SH DEFINED 15,8 -- -- 170,000
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,621.00 29,760 SH DEFINED 21 29,760 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 239.00 4,394 SH DEFINED 21,2 4,394 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 7,012.00 128,734 SH DEFINED 22 128,734 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 3.00 64 SH DEFINED 23 -- -- 64
MCDONALD'S
CORPORATION COMMON 580135101 $ 8,545.00 156,883 SH DEFINED 24 156,883 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 8,628.00 158,400 SH DEFINED 5,15 158,400 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,460.00 26,806 SH DEFINED 6 15,200 -- 11,606
MCDONALD'S
CORPORATION COMMON 580135101 $ 4,707.00 86,420 SH DEFINED 7 86,420 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 12,329.00 226,345 SH DEFINED 8 226,345 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 28,413.00 521,626 SH DEFINED 9 521,626 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 12,909.00 237,000 SH DEFINED 9,15 237,000 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 3,315.00 230,350 SH DEFINED 15 162,450 -- 67,900
MCG CAPITAL CORP COMMON 58047P107 $ 4,841.00 336,420 SH DEFINED 24 336,420 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 790.00 54,900 SH DEFINED 5,15 54,900 -- --
MCGRATH RENTCORP COMMON 580589109 $ 1,874.00 56,387 SH DEFINED 24 56,387 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 45,414.00 892,049 SH DEFINED 1 892,049 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 300.00 5,883 SH DEFINED 1,15 5,883 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 865.00 17,000 SH DEFINED 10 17,000 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 443.00 8,701 SH DEFINED 11,8 8,701 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 253.00 4,979 SH DEFINED 14 4,979 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,197.00 23,520 SH DEFINED 14,2 -- -- 23,520
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,195.00 23,480 SH DEFINED 15 11,480 -- 10,800
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 392.00 7,700 SH DEFINED 15,8 -- -- 7,700
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 63.00 1,228 SH DEFINED 2 1,228 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 38.00 752 SH DEFINED 23 730 -- 22
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 11,174.00 219,495 SH DEFINED 24 219,495 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 535.00 10,500 SH DEFINED 3 10,500 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 6,282.00 123,391 SH DEFINED 3,1 123,391 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1.00 24 SH DEFINED 4 24 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 753.00 14,792 SH DEFINED 6 12,722 -- 2,070
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,869.00 36,709 SH DEFINED 8 36,709 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 5,079.00 99,772 SH DEFINED 9 99,772 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 2,691.00 52,851 SH DEFINED 9,2 52,851 -- --
MCKESSON CORP COMMON 58155Q103 $ 166,515.00 2,832,367 SH DEFINED 1 2,832,367 -- --
MCKESSON CORP COMMON 58155Q103 $ 308.00 5,238 SH DEFINED 1,15 5,238 -- --
MCKESSON CORP COMMON 58155Q103 $ 531.00 9,027 SH DEFINED 10 9,027 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,064.00 18,100 SH DEFINED 11,15 18,100 -- --
MCKESSON CORP COMMON 58155Q103 $ 259.00 4,408 SH DEFINED 11,8 4,408 -- --
MCKESSON CORP COMMON 58155Q103 $ 115.00 1,950 SH DEFINED 14 1,950 -- --
MCKESSON CORP COMMON 58155Q103 $ 26,074.00 443,510 SH DEFINED 15 338,260 -- 88,650
MCKESSON CORP COMMON 58155Q103 $ 682.00 11,600 SH DEFINED 15,14 -- -- 11,600
MCKESSON CORP COMMON 58155Q103 $ 2,046.00 34,800 SH DEFINED 15,8 -- -- 34,800
MCKESSON CORP COMMON 58155Q103 $ 41.00 700 SH DEFINED 19 700 -- --
MCKESSON CORP COMMON 58155Q103 $ 23,550.00 400,579 SH DEFINED 2 400,579 -- --
MCKESSON CORP COMMON 58155Q103 $ 246.00 4,176 SH DEFINED 21,2 4,176 -- --
MCKESSON CORP COMMON 58155Q103 $ 957.00 16,283 SH DEFINED 22 16,283 -- --
MCKESSON CORP COMMON 58155Q103 $ 14,913.00 253,673 SH DEFINED 24 253,673 -- --
MCKESSON CORP COMMON 58155Q103 $ 385.00 6,555 SH DEFINED 4 6,555 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,082.00 18,400 SH DEFINED 5,15 18,400 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,729.00 29,405 SH DEFINED 6 5,199 -- 24,206
MCKESSON CORP COMMON 58155Q103 $ 1,763.00 29,981 SH DEFINED 8 29,981 -- --
MCKESSON CORP COMMON 58155Q103 $ 11,534.00 196,197 SH DEFINED 9 196,197 -- --
MCKESSON CORP COMMON 58155Q103 $ 3,233.00 55,000 SH DEFINED 9,15 55,000 -- --
MCKESSON CORP COMMON 58155Q103 $ 526.00 8,946 SH DEFINED 9,2 8,946 -- --
MCMORAN EXPLORATION
CO COMMON 582411104 $ -- 6 SH DEFINED 23 -- -- 6
MEADOWBROOK
INSURANCE GROUP COMMON 58319P108 $ 599.00 66,531 SH DEFINED 24 66,531 -- --
MEADWESTVACO CORP COMMON 583334107 $ 40,020.00 1,355,220 SH DEFINED 1 1,355,220 -- --
MEADWESTVACO CORP COMMON 583334107 $ 93.00 3,157 SH DEFINED 1,15 3,157 -- --
MEADWESTVACO CORP COMMON 583334107 $ 581.00 19,667 SH DEFINED 15 19,667 -- --
MEADWESTVACO CORP COMMON 583334107 $ 1,187.00 40,186 SH DEFINED 24 40,186 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MEADWESTVACO CORP COMMON 583334107 $ 15,046.00 509,506 SH DEFINED 4 509,506 -- --
MEADWESTVACO CORP COMMON 583334107 $ 39.00 1,317 SH DEFINED 6 1,120 -- 197
MEADWESTVACO CORP COMMON 583334107 $ 122.00 4,119 SH DEFINED 8 4,119 -- --
MEDAREX INC COMMON 583916101 $ 12,086.00 853,526 SH DEFINED 1 853,526 -- --
MEDAREX INC COMMON 583916101 $ 109.00 7,700 SH DEFINED 19 7,700 -- --
MEDAREX INC COMMON 583916101 $ 1,021.00 72,108 SH DEFINED 2 72,108 -- --
MEDAREX INC COMMON 583916101 $ 25.00 1,745 SH DEFINED 20,2 -- -- 1,745
MEDAREX INC COMMON 583916101 $ 1,572.00 111,005 SH DEFINED 21,2 -- -- 111,005
MEDAREX INC COMMON 583916101 $ 3.00 200 SH DEFINED 23 -- -- 200
MEDAREX INC COMMON 583916101 $ 4,391.00 310,100 SH DEFINED 3 310,100 -- --
MEDALLION FINL CORP COMMON 583928106 $ 410.00 37,692 SH DEFINED 24 37,692 -- --
MEDCATH CORP COMMON 58404W109 $ 618.00 22,500 SH DEFINED 15 14,700 -- 7,800
MEDCATH CORP COMMON 58404W109 $ 2,246.00 81,805 SH DEFINED 24 81,805 -- --
MEDCATH CORP COMMON 58404W109 $ 74.00 2,700 SH DEFINED 5,15 2,700 -- --
MEDCATH CORP COMMON 58404W109 $ 162.00 5,895 SH DEFINED 6 -- -- 5,895
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 37,663.00 416,668 SH DEFINED 1 416,668 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 425.00 4,701 SH DEFINED 1,15 4,701 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 1,085.00 12,000 SH DEFINED 15 4,500 -- 7,200
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 443.00 4,900 SH DEFINED 15,8 -- -- 4,900
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 54.00 600 SH DEFINED 19 600 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 12,126.00 134,150 SH DEFINED 2 134,150 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 3.00 31 SH DEFINED 23 6 -- 25
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 15,782.00 174,594 SH DEFINED 24 174,594 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 428.00 4,732 SH DEFINED 4 4,732 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 975.00 10,786 SH DEFINED 6 3,868 -- 6,918
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 436.00 4,825 SH DEFINED 8 4,825 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 256.00 2,836 SH DEFINED 9 2,836 -- --
MEDIA GENERAL INC CL
A COMMON 584404107 $ 139.00 5,047 SH DEFINED 24 5,047 -- --
MEDIACOM
COMMUNICATIONS CO COMMON 58446K105 $ 1,198.00 169,883 SH DEFINED 24 169,883 -- --
MEDICAL ACTION IND
INC COMMON 58449L100 $ 6,634.00 280,383 SH DEFINED 1 280,383 -- --
MEDICAL ACTION IND
INC COMMON 58449L100 $ 90.00 3,800 SH DEFINED 15 3,800 -- --
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 1,337.00 100,400 SH DEFINED 1,15 100,400 -- --
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 746.00 56,000 SH DEFINED 15 6,800 -- 49,200
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 449.00 33,701 SH DEFINED 24 33,701 -- --
MEDICINES COMPANY COMMON 584688105 $ 13,287.00 746,053 SH DEFINED 1 746,053 -- --
MEDICINES COMPANY COMMON 584688105 $ 43.00 2,400 SH DEFINED 19 2,400 -- --
MEDICINES COMPANY COMMON 584688105 $ 7,268.00 408,094 SH DEFINED 2 408,094 -- --
MEDICINES COMPANY COMMON 584688105 $ 10.00 545 SH DEFINED 20,2 -- -- 545
MEDICINES COMPANY COMMON 584688105 $ 617.00 34,625 SH DEFINED 21,2 -- -- 34,625
MEDICINES COMPANY COMMON 584688105 $ 8.00 472 SH DEFINED 24 472 -- --
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 11,419.00 374,278 SH DEFINED 1 374,278 -- --
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 7,841.00 257,000 SH DEFINED 15 171,500 -- 85,500
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 8,863.00 290,507 SH DEFINED 2 290,507 -- --
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 2,536.00 83,133 SH DEFINED 24 83,133 -- --
MEDICIS
PHARMACEUTICAL
CORP COMMON 584690309 $ 1,532.00 50,200 SH DEFINED 5,15 50,200 -- --
MEDIWARE INFORMATION
SYSTEMS COMMON 584946107 $ -- 7 SH DEFINED 23 7 -- --
MEDIWARE INFORMATION
SYSTEMS COMMON 584946107 $ 47.00 7,200 SH DEFINED 6 -- -- 7,200
MEDTOX SCIENTIFIC
INC COMMON 584977201 $ 312.00 15,239 SH DEFINED 24 15,239 -- --
MEDIS TECHNOLOGIES
LTD COMMON 58500P107 $ 23,386.00 1,798,902 SH DEFINED 24 1,798,902 -- --
MEDTRONIC INC COMMON 585055106 $ 195,429.00 3,464,446 SH DEFINED 1 3,464,446 -- --
MEDTRONIC INC COMMON 585055106 $ 1,111.00 19,689 SH DEFINED 1,15 19,689 -- --
MEDTRONIC INC COMMON 585055106 $ 45.00 800 SH DEFINED 14 800 -- --
MEDTRONIC INC COMMON 585055106 $ 45.00 800 SH DEFINED 14,3 800 -- --
MEDTRONIC INC COMMON 585055106 $ 11,152.00 197,700 SH DEFINED 15 132,100 -- 54,800
MEDTRONIC INC COMMON 585055106 $ 1,771.00 31,400 SH DEFINED 15,8 -- -- 31,400
MEDTRONIC INC COMMON 585055106 $ 361.00 6,400 SH DEFINED 19 6,400 -- --
MEDTRONIC INC COMMON 585055106 $ 3,613.00 64,041 SH DEFINED 2 64,041 -- --
MEDTRONIC INC COMMON 585055106 $ 75.00 1,337 SH DEFINED 20,2 -- -- 1,337
MEDTRONIC INC COMMON 585055106 $ 4,795.00 84,996 SH DEFINED 21,2 -- -- 84,996
MEDTRONIC INC COMMON 585055106 $ 57.00 1,007 SH DEFINED 23 254 -- 753
MEDTRONIC INC COMMON 585055106 $ 24,473.00 433,846 SH DEFINED 24 433,846 -- --
MEDTRONIC INC COMMON 585055106 $ 24,100.00 427,230 SH DEFINED 3 427,230 -- --
MEDTRONIC INC COMMON 585055106 $ 56.00 1,000 SH DEFINED 5,15 1,000 -- --
MEDTRONIC INC COMMON 585055106 $ 9,864.00 174,865 SH DEFINED 6 94,886 -- 79,979
MEDTRONIC INC COMMON 585055106 $ 1,181.00 20,928 SH DEFINED 8 20,928 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MEDTRONIC INC COMMON 585055106 $ 39,164.00 694,281 SH DEFINED 9 694,281 -- --
MEDTRONIC INC (MDT)
CVT 1.625 CONVERT 585055AM8 $ 38,968.00 34,600,000 SH DEFINED 15 -- -- 29,300,000
MENS WEARHOUSE INC COMMON 587118100 $ 1,244.00 24,617 SH DEFINED 1 24,617 -- --
MENS WEARHOUSE INC COMMON 587118100 $ 3,819.00 75,600 SH DEFINED 15 34,500 -- 41,100
MENS WEARHOUSE INC COMMON 587118100 $ 6,085.00 120,451 SH DEFINED 24 120,451 -- --
MENTOR CORP COMMON 587188103 $ 11,947.00 259,431 SH DEFINED 1 259,431 -- --
MENTOR CORP COMMON 587188103 $ 267.00 5,800 SH DEFINED 15 5,800 -- --
MENTOR CORP COMMON 587188103 $ 9,640.00 209,336 SH DEFINED 2 209,336 -- --
MENTOR CORP COMMON 587188103 $ 1,560.00 33,868 SH DEFINED 24 33,868 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 7,155.00 473,850 SH DEFINED 15 231,350 -- 242,500
MENTOR GRAPHICS CORP COMMON 587200106 $ 109.00 7,233 SH DEFINED 24 7,233 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 122.00 8,100 SH DEFINED 5,15 8,100 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 59.00 3,920 SH DEFINED 6 -- -- 3,920
MERCER INSURANCE
GROUP INC COMMON 587902107 $ 396.00 22,413 SH DEFINED 24 22,413 -- --
MERCER INTL INC COMMON 588056101 $ 43.00 4,500 SH DEFINED 15 4,500 -- --
MERCER INTL INC COMMON 588056101 $ 413.00 43,744 SH DEFINED 24 43,744 -- --
MERCK & CO INC COMMON 589331107 $ 353,868.00 6,845,971 SH DEFINED 1 6,845,971 -- --
MERCK & CO INC COMMON 589331107 $ 12,009.00 232,334 SH DEFINED 1,15 232,334 -- --
MERCK & CO INC COMMON 589331107 $ 5,310.00 102,732 SH DEFINED 10 102,732 -- --
MERCK & CO INC COMMON 589331107 $ 3,670.00 71,000 SH DEFINED 11,15 71,000 -- --
MERCK & CO INC COMMON 589331107 $ 2,458.00 47,556 SH DEFINED 11,8 47,556 -- --
MERCK & CO INC COMMON 589331107 $ 1,560.00 30,187 SH DEFINED 14 30,187 -- --
MERCK & CO INC COMMON 589331107 $ 71.00 1,378 SH DEFINED 14,2 1,378 -- --
MERCK & CO INC COMMON 589331107 $ 239,610.00 4,635,515 SH DEFINED 15 3,550,915 -- 949,100
MERCK & CO INC COMMON 589331107 $ 6,048.00 117,000 SH DEFINED 15,14 -- -- 117,000
MERCK & CO INC COMMON 589331107 $ 14,375.00 278,100 SH DEFINED 15,8 -- -- 278,100
MERCK & CO INC COMMON 589331107 $ 238.00 4,600 SH DEFINED 19 4,600 -- --
MERCK & CO INC COMMON 589331107 $ 30,103.00 582,369 SH DEFINED 2 582,369 -- --
MERCK & CO INC COMMON 589331107 $ 3,678.00 71,146 SH DEFINED 21 71,146 -- --
MERCK & CO INC COMMON 589331107 $ 8,087.00 156,456 SH DEFINED 22 156,456 -- --
MERCK & CO INC COMMON 589331107 $ 11.00 214 SH DEFINED 23 60 -- 154
MERCK & CO INC COMMON 589331107 $ 19,982.00 386,567 SH DEFINED 24 386,567 -- --
MERCK & CO INC COMMON 589331107 $ 266.00 5,155 SH DEFINED 4 5,155 -- --
MERCK & CO INC COMMON 589331107 $ 11,677.00 225,900 SH DEFINED 5,15 225,900 -- --
MERCK & CO INC COMMON 589331107 $ 5,548.00 107,341 SH DEFINED 6 42,005 -- 65,336
MERCK & CO INC COMMON 589331107 $ 491.00 9,500 SH DEFINED 7 9,500 -- --
MERCK & CO INC COMMON 589331107 $ 14,964.00 289,498 SH DEFINED 8 289,498 -- --
MERCK & CO INC COMMON 589331107 $ 70,435.00 1,362,650 SH DEFINED 9 1,362,650 -- --
MERCK & CO INC COMMON 589331107 $ 17,394.00 336,500 SH DEFINED 9,15 336,500 -- --
MERCK & CO INC COMMON 589331107 $ 1,075.00 20,806 SH DEFINED 9,2 20,806 -- --
MERCURY COMPUTER
SYSTEMS INC COMMON 589378108 $ 694.00 67,523 SH DEFINED 24 67,523 -- --
MERCURY GENL CORP
NEW COMMON 589400100 $ 9,252.00 171,559 SH DEFINED 24 171,559 -- --
MEREDITH CORP COMMON 589433101 $ 38.00 667 SH DEFINED 1,15 667 -- --
MEREDITH CORP COMMON 589433101 $ 5,876.00 102,550 SH DEFINED 24 102,550 -- --
MEREDITH CORP COMMON 589433101 $ 18.00 309 SH DEFINED 6 -- -- 309
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 1,274.00 42,025 SH DEFINED 15 24,300 -- 17,725
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 2,743.00 90,474 SH DEFINED 24 90,474 -- --
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 168.00 5,550 SH DEFINED 5,15 5,550 -- --
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 325.00 10,713 SH DEFINED 6 -- -- 10,713
MERIDIAN RESOURCE
CORP COMMON 58977Q109 $ 462.00 186,126 SH DEFINED 24 186,126 -- --
MERIT MEDICAL
SYSTEMS INC COMMON 589889104 $ 29.00 2,247 SH DEFINED 24 2,247 -- --
MERIDIAN GOLD INC COMMON 589975101 $ 15,226.00 460,000 SH DEFINED 1 460,000 -- --
MERIDIAN GOLD INC COMMON 589975101 $ 17,295.00 520,000 SH DEFINED 3 520,000 -- --
MERITAGE CORPORATION COMMON 59001A102 $ 73.00 5,197 SH DEFINED 24 5,197 -- --
MERITAGE CORPORATION COMMON 59001A102 $ 36,476.00 2,583,300 SH DEFINED 3 2,583,300 -- --
MERIX CORP COMMON 590049102 $ 320.00 56,539 SH DEFINED 24 56,539 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 221,230.00 3,103,680 SH DEFINED 1 3,103,680 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,165.00 16,347 SH DEFINED 1,15 16,347 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 798.00 11,200 SH DEFINED 11,15 11,200 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 64,959.00 911,320 SH DEFINED 15 633,220 -- 253,000
MERRILL LYNCH & CO COMMON 590188108 $ 1,233.00 17,300 SH DEFINED 15,14 -- -- 17,300
MERRILL LYNCH & CO COMMON 590188108 $ 4,512.00 63,300 SH DEFINED 15,8 -- -- 63,300
MERRILL LYNCH & CO COMMON 590188108 $ 7,433.00 104,274 SH DEFINED 2 104,274 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,766.00 24,772 SH DEFINED 21 24,772 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 500.00 7,012 SH DEFINED 21,2 7,012 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MERRILL LYNCH & CO COMMON 590188108 $ 164.00 2,301 SH DEFINED 22 2,301 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 27.00 374 SH DEFINED 23 111 -- 263
MERRILL LYNCH & CO COMMON 590188108 $ 4,746.00 66,577 SH DEFINED 24 66,577 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 4,733.00 66,400 SH DEFINED 3 66,400 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,711.00 24,000 SH DEFINED 5,15 24,000 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 8,940.00 125,414 SH DEFINED 6 115,934 -- 9,480
MERRILL LYNCH & CO COMMON 590188108 $ 2,615.00 36,682 SH DEFINED 8 36,682 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 2,968.00 41,644 SH DEFINED 9 41,644 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 2,851.00 40,000 SH DEFINED 9,15 40,000 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 437.00 6,133 SH DEFINED 9,2 6,133 -- --
MERRILL LYNCH & CO
CVT(MER) FL CONVERT 590188W46 $ 34,472.00 30,850,000 SH DEFINED 15 -- -- 26,150,000
MERUELO MADDUX
PROPERTIES IN COMMON 590473104 $ 22,547.00 3,814,993 SH DEFINED 1 3,814,993 -- --
MERUELO MADDUX
PROPERTIES IN COMMON 590473104 $ 441.00 74,649 SH DEFINED 2 -- -- 74,649
MESABI TRUST COMMON 590672101 $ 82.00 4,000 SH DEFINED 6 4,000 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 637.00 11,747 SH DEFINED 24 11,747 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 202.00 3,725 SH DEFINED 6 -- -- 3,725
METALICO INC COMMON 591176102 $ 511.00 56,113 SH DEFINED 24 56,113 -- --
METHANEX CORP COMMON 59151K108 $ 12,944.00 513,100 SH DEFINED 1 513,100 -- --
METHANEX CORP COMMON 59151K108 $ 405.00 16,100 SH DEFINED 21,2 16,100 -- --
METHANEX CORP COMMON 59151K108 $ 1,395.00 54,923 SH DEFINED 24 54,923 -- --
METHANEX CORP COMMON 59151K108 $ 3,701.00 147,000 SH DEFINED 3,1 147,000 -- --
METHANEX CORP COMMON 59151K108 $ 121.00 4,792 SH DEFINED 8 4,792 -- --
METHANEX CORP COMMON 59151K108 $ 1,561.00 62,000 SH DEFINED 9,2 62,000 -- --
METHODE ELECTRONICS COMMON 591520200 $ 7,420.00 493,029 SH DEFINED 1 493,029 -- --
METHODE ELECTRONICS COMMON 591520200 $ 5,286.00 351,250 SH DEFINED 15 254,150 -- 97,100
METHODE ELECTRONICS COMMON 591520200 $ 1,799.00 119,510 SH DEFINED 24 119,510 -- --
METHODE ELECTRONICS COMMON 591520200 $ 1,154.00 76,700 SH DEFINED 5,15 76,700 -- --
METLIFE INC COMMON 59156R108 $ 899.00 12,896 SH DEFINED 1,15 12,896 -- --
METLIFE INC COMMON 59156R108 $ 293.00 4,200 SH DEFINED 11,15 4,200 -- --
METLIFE INC COMMON 59156R108 $ 16,809.00 241,060 SH DEFINED 15 180,960 -- 51,900
METLIFE INC COMMON 59156R108 $ 356.00 5,100 SH DEFINED 15,14 -- -- 5,100
METLIFE INC COMMON 59156R108 $ 3,563.00 51,100 SH DEFINED 15,8 -- -- 51,100
METLIFE INC COMMON 59156R108 $ 660.00 9,470 SH DEFINED 22 9,470 -- --
METLIFE INC COMMON 59156R108 $ 9,332.00 133,836 SH DEFINED 24 133,836 -- --
METLIFE INC COMMON 59156R108 $ 474.00 6,800 SH DEFINED 5,15 6,800 -- --
METLIFE INC COMMON 59156R108 $ 2,336.00 33,507 SH DEFINED 6 11,476 -- 22,031
METLIFE INC COMMON 59156R108 $ 1,125.00 16,138 SH DEFINED 8 16,138 -- --
METLIFE INC COMMON 59156R108 $ 992.00 14,225 SH DEFINED 9 14,225 -- --
METLIFE INC COMMON 59156R108 $ 920.00 13,200 SH DEFINED 9,15 13,200 -- --
METROPCS
COMMUNICATIONS
INC COMMON 591708102 $ 3,828.00 140,316 SH DEFINED 17 -- -- 140,316
METROPCS
COMMUNICATIONS
INC COMMON 591708102 $ 1,487.00 54,500 SH DEFINED 21,2 54,500 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 709.00 6,950 SH DEFINED 1 6,950 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 4,825.00 47,300 SH DEFINED 15 30,300 -- 15,400
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 286.00 2,800 SH DEFINED 15,8 -- -- 2,800
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 57.00 558 SH DEFINED 23 -- -- 558
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 8,323.00 81,597 SH DEFINED 24 81,597 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 9.00 91 SH DEFINED 6 -- -- 91
MFS INTERMARKET INC
TRUST I CE COMMON 59318R103 $ -- 4 SH DEFINED 23 -- -- 4
MICREL INC COMMON 594793101 $ 16,630.00 1,539,790 SH DEFINED 15 877,190 -- 656,300
MICREL INC COMMON 594793101 $ 6,505.00 602,346 SH DEFINED 24 602,346 -- --
MICREL INC COMMON 594793101 $ 1,109.00 102,700 SH DEFINED 5,15 102,700 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 98,096.00 1,507,544 SH DEFINED 1 1,507,544 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 21,376.00 328,514 SH DEFINED 2 328,514 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 98.00 1,513 SH DEFINED 24 1,513 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 319.00 4,902 SH DEFINED 9,2 4,902 -- --
MICROSOFT CORP COMMON 594918104 $ 488,799.00 16,591,941 SH DEFINED 1 16,591,941 -- --
MICROSOFT CORP COMMON 594918104 $ 14,734.00 500,133 SH DEFINED 1,15 500,133 -- --
MICROSOFT CORP COMMON 594918104 $ 4,566.00 154,974 SH DEFINED 10 154,974 -- --
MICROSOFT CORP COMMON 594918104 $ 3,429.00 116,400 SH DEFINED 11,15 116,400 -- --
MICROSOFT CORP COMMON 594918104 $ 2,647.00 89,841 SH DEFINED 11,8 89,841 -- --
MICROSOFT CORP COMMON 594918104 $ 30,302.00 1,028,584 SH DEFINED 12 235,484 -- 793,100
MICROSOFT CORP COMMON 594918104 $ 293.00 9,950 SH DEFINED 12,14 9,950 -- --
MICROSOFT CORP COMMON 594918104 $ 1,274.00 43,250 SH DEFINED 14 43,250 -- --
MICROSOFT CORP COMMON 594918104 $ 336,542.00 11,423,685 SH DEFINED 15 8,722,975 -- 2,354,410
MICROSOFT CORP COMMON 594918104 $ 7,816.00 265,300 SH DEFINED 15,14 -- -- 265,300
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MICROSOFT CORP COMMON 594918104 $ 18,978.00 644,200 SH DEFINED 15,8 -- -- 644,200
MICROSOFT CORP COMMON 594918104 $ 1,944.00 66,000 SH DEFINED 19 66,000 -- --
MICROSOFT CORP COMMON 594918104 $ 16,820.00 570,931 SH DEFINED 2 570,931 -- --
MICROSOFT CORP COMMON 594918104 $ 22.00 760 SH DEFINED 20,12 760 -- --
MICROSOFT CORP COMMON 594918104 $ 689.00 23,400 SH DEFINED 20,15 -- -- 23,400
MICROSOFT CORP COMMON 594918104 $ 4,390.00 149,005 SH DEFINED 21 149,005 -- --
MICROSOFT CORP COMMON 594918104 $ 1,875.00 63,640 SH DEFINED 21,15 -- -- --
MICROSOFT CORP COMMON 594918104 $ 3,125.00 106,088 SH DEFINED 21,2 106,088 -- --
MICROSOFT CORP COMMON 594918104 $ 3,757.00 127,543 SH DEFINED 22 127,543 -- --
MICROSOFT CORP COMMON 594918104 $ 17.00 581 SH DEFINED 23 581 -- --
MICROSOFT CORP COMMON 594918104 $ 54,574.00 1,852,469 SH DEFINED 24 1,852,469 -- --
MICROSOFT CORP COMMON 594918104 $ 29,358.00 996,548 SH DEFINED 3,1 996,548 -- --
MICROSOFT CORP COMMON 594918104 $ 10,725.00 364,047 SH DEFINED 4 364,047 -- --
MICROSOFT CORP COMMON 594918104 $ 17,090.00 580,095 SH DEFINED 5,15 567,700 -- 12,395
MICROSOFT CORP COMMON 594918104 $ 29,854.00 1,013,370 SH DEFINED 6 816,621 -- 196,749
MICROSOFT CORP COMMON 594918104 $ 382.00 12,950 SH DEFINED 7 12,950 -- --
MICROSOFT CORP COMMON 594918104 $ 19,431.00 659,567 SH DEFINED 8 659,567 -- --
MICROSOFT CORP COMMON 594918104 $ 115,514.00 3,921,042 SH DEFINED 9 3,921,042 -- --
MICROSOFT CORP COMMON 594918104 $ 19,851.00 673,845 SH DEFINED 9,15 613,000 -- 60,845
MICROSOFT CORP COMMON 594918104 $ 4,932.00 167,406 SH DEFINED 9,2 167,406 -- --
MICROSTRATEGY INC COMMON 594972408 $ 2,150.00 27,096 SH DEFINED 24 27,096 -- --
MICROSTRATEGY INC COMMON 594972408 $ 65.00 825 SH DEFINED 6 -- -- 825
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 98,701.00 2,717,526 SH DEFINED 1 2,717,526 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 137.00 3,780 SH DEFINED 1,15 3,780 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 7,911.00 217,815 SH DEFINED 2 217,815 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 46.00 1,279 SH DEFINED 23 437 -- 842
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 2,176.00 59,900 SH DEFINED 24 59,900 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 14,502.00 399,282 SH DEFINED 6 288,609 -- 110,673
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 155.00 4,254 SH DEFINED 8 4,254 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 453.00 12,481 SH DEFINED 9,2 12,481 -- --
MICRON TECHNOLOGY
INC COMMON 595112103 $ 146.00 13,171 SH DEFINED 1,15 13,171 -- --
MICRON TECHNOLOGY
INC COMMON 595112103 $ 901.00 81,129 SH DEFINED 24 81,129 -- --
MICRON TECHNOLOGY
INC COMMON 595112103 $ 7.00 655 SH DEFINED 6 -- -- 655
MICRON TECHNOLOGY
INC COMMON 595112103 $ 113.00 10,199 SH DEFINED 8 10,199 -- --
MICRON TECHNOLOGY
INC COMMON 595112103 $ 10,912.00 983,100 SH DEFINED 9 983,100 -- --
MICROSEMI CORP COMMON 595137100 $ 22,172.00 795,274 SH DEFINED 1 795,274 -- --
MICROSEMI CORP COMMON 595137100 $ 15,620.00 560,249 SH DEFINED 2 560,249 -- --
MICROSEMI CORP COMMON 595137100 $ 78.00 2,789 SH DEFINED 24 2,789 -- --
MICROSEMI CORP COMMON 595137100 $ 2,955.00 106,000 SH DEFINED 3 106,000 -- --
MICROSEMI CORP COMMON 595137100 $ 8.00 290 SH DEFINED 6 290 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 1,396.00 28,007 SH DEFINED 15 19,807 -- 8,200
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 138.00 2,774 SH DEFINED 24 2,774 -- --
MIDAS GROUP INC COMMON 595626102 $ 19.00 984 SH DEFINED 24 984 -- --
STANDARD AND POOR'S
MIDCAP 400 COMMON 595635103 $ 3,474.00 21,597 SH DEFINED 6 16,377 -- 5,220
MIDDLEBY CORP COMMON 596278101 $ 5,402.00 83,700 SH DEFINED 15 49,400 -- 34,300
MIDDLEBY CORP COMMON 596278101 $ 405.00 6,273 SH DEFINED 24 6,273 -- --
MIDDLEBY CORP COMMON 596278101 $ 703.00 10,900 SH DEFINED 5,15 10,900 -- --
MIDDLEBY CORP COMMON 596278101 $ 84.00 1,300 SH DEFINED 6 -- -- 1,300
MIDDLESEX WATER CO COMMON 596680108 $ 97.00 5,130 SH DEFINED 15 5,130 -- --
MIDDLESEX WATER CO COMMON 596680108 $ 57.00 3,000 SH DEFINED 5,15 3,000 -- --
MIDLAND CO COMMON 597486109 $ 1,461.00 26,588 SH DEFINED 24 26,588 -- --
MIDWAY GAMES INC COMMON 598148104 $ 2.00 567 SH DEFINED 24 567 -- --
MIDWEST BANC
HOLDINGS INC COMMON 598251106 $ 33.00 2,252 SH DEFINED 24 2,252 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 26,537.00 2,614,500 SH DEFINED 15 1,239,900 -- 1,370,600
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 133.00 13,100 SH DEFINED 15,8 -- -- 13,100
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 11,748.00 1,157,419 SH DEFINED 24 1,157,419 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 245.00 24,160 SH DEFINED 6 -- -- 24,160
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 54.00 5,307 SH DEFINED 8 5,307 -- --
MILLEA HOLDINGS
INC - ADR COMMON 60032R106 $ 34.00 850 SH DEFINED 6 -- -- 850
MILLER (HERMAN) INC COMMON 600544100 $ 225.00 8,288 SH DEFINED 24 8,288 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 60.00 2,225 SH DEFINED 6 -- -- 2,225
MILLER INDUSTRIES
INC/TENN COMMON 600551204 $ 304.00 17,774 SH DEFINED 24 17,774 -- --
MILLIPORE CORP COMMON 601073109 $ 33,848.00 446,538 SH DEFINED 1 446,538 -- --
MILLIPORE CORP COMMON 601073109 $ 71.00 932 SH DEFINED 1,15 932 -- --
MILLIPORE CORP COMMON 601073109 $ 182.00 2,400 SH DEFINED 19 2,400 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MILLIPORE CORP COMMON 601073109 $ 2,147.00 28,326 SH DEFINED 2 28,326 -- --
MILLIPORE CORP COMMON 601073109 $ 52.00 685 SH DEFINED 20,2 -- -- 685
MILLIPORE CORP COMMON 601073109 $ 3,293.00 43,438 SH DEFINED 21,2 -- -- 43,438
MILLIPORE CORP COMMON 601073109 $ 56,869.00 750,256 SH DEFINED 24 750,256 -- --
MILLIPORE CORP COMMON 601073109 $ 1,978.00 26,100 SH DEFINED 3 26,100 -- --
MILLIPORE CORP COMMON 601073109 $ 474.00 6,250 SH DEFINED 6 -- -- 6,250
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 1,624.00 37,800 SH DEFINED 1,7 -- -- 37,800
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 18,886.00 439,711 SH DEFINED 24 439,711 -- --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 601.00 14,000 SH DEFINED 7 - 14,000 --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 5,674.00 132,100 SH DEFINED 7,14 132,100 -- --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 30,572.00 711,800 SH DEFINED 7,22 711,800 -- --
MINDRAY MEDICAL INTL
LTD-ADR COMMON 602675100 $ 3,810.00 88,700 SH DEFINED 9,7 88,700 -- --
MINE SAFETY
APPLIANCES CO COMMON 602720104 $ 231.00 4,909 SH DEFINED 24 4,909 -- --
MINE SAFETY
APPLIANCES CO COMMON 602720104 $ 72.00 1,520 SH DEFINED 6 -- -- 1,520
MINERALS
TECHNOLOGIES INC COMMON 603158106 $ 1,132.00 16,896 SH DEFINED 24 16,896 -- --
MINERALS
TECHNOLOGIES INC COMMON 603158106 $ 219.00 3,275 SH DEFINED 6 -- -- 3,275
MIPS TECHNOLOGIES
INC COMMON 604567107 $ 401.00 50,747 SH DEFINED 24 50,747 -- --
MIRANT CORP COMMON 60467R100 $ 4,974.00 122,280 SH DEFINED 15 82,780 -- 33,700
MIRANT CORP COMMON 60467R100 $ 126.00 3,100 SH DEFINED 15,14 -- -- 3,100
MIRANT CORP COMMON 60467R100 $ 431.00 10,600 SH DEFINED 15,8 -- -- 10,600
MIRANT CORP COMMON 60467R100 $ 7,634.00 187,657 SH DEFINED 24 187,657 -- --
MIRANT CORP COMMON 60467R100 $ 175.00 4,300 SH DEFINED 5,15 4,300 -- --
MIRANT CORP COMMON 60467R100 $ 139.00 3,421 SH DEFINED 6 3,085 -- 336
MIRANT CORP COMMON 60467R100 $ 209.00 5,143 SH DEFINED 8 5,143 -- --
MIRANT CORP-W/I-CW11
WTS COMMON 60467R118 $ 1.00 40 SH DEFINED 23 -- -- 40
MISSION WEST PPTYS
INC COMMON 605203108 $ 1,668.00 137,300 SH DEFINED 15 102,900 -- 34,400
MISSION WEST PPTYS
INC COMMON 605203108 $ 389.00 31,984 SH DEFINED 24 31,984 -- --
MISSION WEST PPTYS
INC COMMON 605203108 $ 295.00 24,300 SH DEFINED 5,15 24,300 -- --
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 74,106.00 8,161,428 SH DEFINED 12 8,161,428 -- --
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 1,548.00 170,503 SH DEFINED 15 170,503 -- --
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ -- 5 SH DEFINED 23 -- -- 5
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 3.00 360 SH DEFINED 4 360 -- --
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 56.00 6,170 SH DEFINED 6 -- -- 6,170
MIZUHO FINANCIAL
GROUP-ADR COMMON 60687Y109 $ 13,093.00 1,155,581 SH DEFINED 4 1,155,581 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 12,018.00 173,400 SH DEFINED 1 173,400 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 3,084.00 44,500 SH DEFINED 10,9 44,500 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 416.00 6,000 SH DEFINED 15 -- -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 6,363.00 91,800 SH DEFINED 20 91,800 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 25,922.00 374,000 SH DEFINED 9 374,000 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 853.00 12,300 SH DEFINED 9,15 12,300 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 2,280.00 32,900 SH DEFINED 9,22 32,900 -- --
MOBILE MINI INC COMMON 60740F105 $ 57.00 2,341 SH DEFINED 24 2,341 -- --
MOBILE MINI INC COMMON 60740F105 $ 6.00 230 SH DEFINED 6 230 -- --
MODINE MFG CO COMMON 607828100 $ 445.00 16,728 SH DEFINED 24 16,728 -- --
MOHAWK INDS INC COMMON 608190104 $ 4.00 55 SH DEFINED 23 44 -- 11
MOHAWK INDS INC COMMON 608190104 $ 6,362.00 78,252 SH DEFINED 24 78,252 -- --
MOHAWK INDS INC COMMON 608190104 $ 2,741.00 33,713 SH DEFINED 6 19,245 -- 14,468
MOLDFLOW CORPORATION COMMON 608507109 $ 391.00 20,310 SH DEFINED 24 20,310 -- --
MOLDFLOW CORPORATION COMMON 608507109 $ 288.00 14,973 SH DEFINED 6 7,356 -- 7,617
MOLEX INC COMMON 608554101 $ 27,781.00 1,031,618 SH DEFINED 1 1,031,618 -- --
MOLEX INC COMMON 608554101 $ 66.00 2,454 SH DEFINED 1,15 2,454 -- --
MOLEX INC COMMON 608554101 $ 657.00 24,381 SH DEFINED 15 24,381 -- --
MOLEX INC COMMON 608554101 $ 1.00 20 SH DEFINED 23 -- -- 20
MOLEX INC COMMON 608554101 $ 240.00 8,901 SH DEFINED 24 8,901 -- --
MOLEX INC COMMON 608554101 $ 17,903.00 664,786 SH DEFINED 4 664,786 -- --
MOLEX INC COMMON 608554101 $ 32.00 1,200 SH DEFINED 6 1,006 -- 194
MOLEX INC COMMON 608554101 $ 431.00 16,000 SH DEFINED 7 16,000 -- --
MOLEX INC - CL A COMMON 608554200 $ 1,724.00 68,000 SH DEFINED 1,3 68,000 -- --
MOLEX INC - CL A COMMON 608554200 $ 8,927.00 352,000 SH DEFINED 20,3 352,000 -- --
MOLEX INC - CL A COMMON 608554200 $ 2,954.00 116,500 SH DEFINED 21,3 116,500 -- --
MOLEX INC - CL A COMMON 608554200 $ 1.00 22 SH DEFINED 23 -- -- 22
MOLEX INC - CL A COMMON 608554200 $ 192.00 7,567 SH DEFINED 24 7,567 -- --
MOLEX INC - CL A COMMON 608554200 $ 292,258.00 11,524,387 SH DEFINED 3 11,524,387 -- --
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 8,835.00 243,584 SH DEFINED 1 243,584 -- --
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 43.00 1,183 SH DEFINED 21,2 1,183 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 1,481.00 40,835 SH DEFINED 24 40,835 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 210,068.00 2,107,632 SH DEFINED 1 2,107,632 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 118.00 1,183 SH DEFINED 1,15 1,183 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 7,964.00 79,904 SH DEFINED 1,3 79,904 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 2,810.00 28,192 SH DEFINED 15 28,092 -- 100
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 2,208.00 22,155 SH DEFINED 24 22,155 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 14,143.00 141,900 SH DEFINED 3 141,900 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 11,834.00 118,731 SH DEFINED 4 118,731 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 82.00 820 SH DEFINED 6 820 -- --
MOMENTA
PHARMACEUTICALS
INC COMMON 60877T100 $ 11.00 961 SH DEFINED 24 961 -- --
MOMENTA
PHARMACEUTICALS
INC COMMON 60877T100 $ 52.00 4,533 SH DEFINED 6 -- -- 4,533
MONACO COACH CORP COMMON 60886R103 $ 6,615.00 471,500 SH DEFINED 15 342,100 -- 129,400
MONACO COACH CORP COMMON 60886R103 $ 523.00 37,296 SH DEFINED 24 37,296 -- --
MONACO COACH CORP COMMON 60886R103 $ 1,341.00 95,600 SH DEFINED 5,15 95,600 -- --
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 5,380.00 189,100 SH DEFINED 15 122,400 -- 66,700
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 784.00 27,569 SH DEFINED 24 27,569 -- --
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 1,363.00 47,900 SH DEFINED 5,15 47,900 -- --
MONARCH COMMUNITY
BANCORP COMMON 609045109 $ 2.00 167 SH DEFINED 24 167 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 126.00 5,592 SH DEFINED 24 5,592 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 73.00 3,250 SH DEFINED 6 -- -- 3,250
MONOGRAM BIOSCIENCES
INC COMMON 60975U108 $ 59.00 41,227 SH DEFINED 6 29,960 -- 11,267
MONSANTO COMPANY COMMON 61166W101 $ 812.00 9,469 SH DEFINED 1,15 9,469 -- --
MONSANTO COMPANY COMMON 61166W101 $ 26.00 300 SH DEFINED 15 -- -- 300
MONSANTO COMPANY COMMON 61166W101 $ 12.00 142 SH DEFINED 23 26 -- 116
MONSANTO COMPANY COMMON 61166W101 $ 21,279.00 248,181 SH DEFINED 24 248,181 -- --
MONSANTO COMPANY COMMON 61166W101 $ 9,366.00 109,243 SH DEFINED 6 72,245 -- 36,998
MONSANTO COMPANY COMMON 61166W101 $ 914.00 10,660 SH DEFINED 8 10,660 -- --
MONSANTO COMPANY COMMON 61166W101 $ 1,058.00 12,334 SH DEFINED 9 12,334 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 78.00 2,297 SH DEFINED 1,15 2,297 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ -- 5 SH DEFINED 23 5 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 1,507.00 44,246 SH DEFINED 24 44,246 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 4.00 119 SH DEFINED 6 -- -- 119
MOODYS CORPORATION COMMON 615369105 $ 33,017.00 655,090 SH DEFINED 1 655,090 -- --
MOODYS CORPORATION COMMON 615369105 $ 194.00 3,845 SH DEFINED 1,15 3,845 -- --
MOODYS CORPORATION COMMON 615369105 $ 7,308.00 145,000 SH DEFINED 15 68,500 -- 74,500
MOODYS CORPORATION COMMON 615369105 $ 302.00 6,000 SH DEFINED 15,8 -- -- 6,000
MOODYS CORPORATION COMMON 615369105 $ 5.00 100 SH DEFINED 22 100 -- --
MOODYS CORPORATION COMMON 615369105 $ -- 5 SH DEFINED 23 -- -- 5
MOODYS CORPORATION COMMON 615369105 $ 1,134.00 22,491 SH DEFINED 24 22,491 -- --
MOODYS CORPORATION COMMON 615369105 $ 8,515.00 168,953 SH DEFINED 3,1 168,953 -- --
MOODYS CORPORATION COMMON 615369105 $ 312.00 6,195 SH DEFINED 6 6,000 -- 195
MOODYS CORPORATION COMMON 615369105 $ 880.00 17,451 SH DEFINED 8 17,451 -- --
MOODYS CORPORATION COMMON 615369105 $ 385.00 7,631 SH DEFINED 9 7,631 -- --
MOODYS CORPORATION COMMON 615369105 $ 3,647.00 72,365 SH DEFINED 9,2 72,365 -- --
MOOG INC CL A COMMON 615394202 $ 7,984.00 181,700 SH DEFINED 1 181,700 -- --
MOOG INC CL A COMMON 615394202 $ 3,690.00 83,984 SH DEFINED 24 83,984 -- --
MORGAN STANLEY COMMON 617446448 $ 139,051.00 2,207,153 SH DEFINED 1 2,207,153 -- --
MORGAN STANLEY COMMON 617446448 $ 7,461.00 118,422 SH DEFINED 1,15 118,422 -- --
MORGAN STANLEY COMMON 617446448 $ 1,625.00 25,800 SH DEFINED 11,15 25,800 -- --
MORGAN STANLEY COMMON 617446448 $ 139,663.00 2,216,869 SH DEFINED 15 1,700,669 -- 455,400
MORGAN STANLEY COMMON 617446448 $ 3,100.00 49,200 SH DEFINED 15,14 -- -- 49,200
MORGAN STANLEY COMMON 617446448 $ 9,803.00 155,600 SH DEFINED 15,8 -- -- 155,600
MORGAN STANLEY COMMON 617446448 $ 265.00 4,206 SH DEFINED 22 4,206 -- --
MORGAN STANLEY COMMON 617446448 $ 2.00 34 SH DEFINED 23 14 -- 20
MORGAN STANLEY COMMON 617446448 $ 14,062.00 223,210 SH DEFINED 24 223,210 -- --
MORGAN STANLEY COMMON 617446448 $ 1,560.00 24,765 SH DEFINED 3,1 24,765 -- --
MORGAN STANLEY COMMON 617446448 $ 12,933.00 205,287 SH DEFINED 4 205,287 -- --
MORGAN STANLEY COMMON 617446448 $ 5,424.00 86,100 SH DEFINED 5,15 86,100 -- --
MORGAN STANLEY COMMON 617446448 $ 3,152.00 50,039 SH DEFINED 6 22,402 -- 27,637
MORGAN STANLEY COMMON 617446448 $ 176.00 2,800 SH DEFINED 7 2,800 -- --
MORGAN STANLEY COMMON 617446448 $ 3,075.00 48,802 SH DEFINED 8 48,802 -- --
MORGAN STANLEY COMMON 617446448 $ 4,799.00 76,182 SH DEFINED 9 76,182 -- --
MORGAN STANLEY COMMON 617446448 $ 10,836.00 172,000 SH DEFINED 9,15 172,000 -- --
MORGAN STANLEY COMMON 617446448 $ 656.00 10,411 SH DEFINED 9,2 10,411 -- --
ORACLE CORP (MWD)
CVT 0.0 12-3 CONVERT 617446GV5 $ 18,250.00 13,725,000 SH DEFINED 15 -- -- 11,625,000
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
CLEAR CHANNEL
CVT(MWD) 0.5 07- CONVERT 617446YE3 $ 20,195.00 18,925,000 SH DEFINED 15 -- -- 16,175,000
CISCO SYSTEMS INC
CVT(MS) 144A CONVERT 617446YV5 $ 38,203.00 25,000,000 SH DEFINED 15 -- -- 21,175,000
MORGAN STANLEY INDIA
INVEST CF COMMON 61745C105 $ 16.00 305 SH DEFINED 23 300 -- 5
MORNINGSTAR INC COMMON 617700109 $ 14,736.00 240,000 SH DEFINED 1 240,000 -- --
MORNINGSTAR INC COMMON 617700109 $ 170.00 2,776 SH DEFINED 24 2,776 -- --
MOSAIC CO-THE COMMON 61945A107 $ 1,782.00 33,300 SH DEFINED 1,15 33,300 -- --
MOSAIC CO-THE COMMON 61945A107 $ 326.00 6,100 SH DEFINED 11,15 6,100 -- --
MOSAIC CO-THE COMMON 61945A107 $ 28,597.00 534,330 SH DEFINED 15 382,580 -- 136,050
MOSAIC CO-THE COMMON 61945A107 $ 690.00 12,900 SH DEFINED 15,14 -- -- 12,900
MOSAIC CO-THE COMMON 61945A107 $ 749.00 14,000 SH DEFINED 15,8 -- -- 14,000
MOSAIC CO-THE COMMON 61945A107 $ 17.00 321 SH DEFINED 23 -- -- 321
MOSAIC CO-THE COMMON 61945A107 $ 1,969.00 36,791 SH DEFINED 24 36,791 -- --
MOSAIC CO-THE COMMON 61945A107 $ 1,284.00 24,000 SH DEFINED 5,15 24,000 -- --
MOSAIC CO-THE COMMON 61945A107 $ 259.00 4,840 SH DEFINED 8 4,840 -- --
MOSAIC CO-THE COMMON 61945A107 $ 118.00 2,200 SH DEFINED 9 2,200 -- --
MOSAIC CO-THE COMMON 61945A107 $ 2,301.00 43,000 SH DEFINED 9,15 43,000 -- --
MOTHERS WORK INC COMMON 619903107 $ 266.00 14,256 SH DEFINED 24 14,256 -- --
MOTOROLA INC COMMON 620076109 $ 202,453.00 10,925,689 SH DEFINED 1 10,925,689 -- --
MOTOROLA INC COMMON 620076109 $ 745.00 40,183 SH DEFINED 1,15 40,183 -- --
MOTOROLA INC COMMON 620076109 $ 98.00 5,300 SH DEFINED 19 5,300 -- --
MOTOROLA INC COMMON 620076109 $ 1,137.00 61,360 SH DEFINED 2 61,360 -- --
MOTOROLA INC COMMON 620076109 $ 1.00 55 SH DEFINED 23 -- -- 55
MOTOROLA INC COMMON 620076109 $ 3,458.00 186,597 SH DEFINED 24 186,597 -- --
MOTOROLA INC COMMON 620076109 $ 33,293.00 1,796,700 SH DEFINED 3,1 1,796,700 -- --
MOTOROLA INC COMMON 620076109 $ 3.00 137 SH DEFINED 4 137 -- --
MOTOROLA INC COMMON 620076109 $ 1,027.00 55,407 SH DEFINED 6 25,080 -- 30,327
MOTOROLA INC COMMON 620076109 $ 759.00 40,937 SH DEFINED 8 40,937 -- --
MOTOROLA INC COMMON 620076109 $ 477.00 25,746 SH DEFINED 9 25,746 -- --
MOVADO GROUP COMMON 624580106 $ 684.00 21,421 SH DEFINED 24 21,421 -- --
MUELLER INDS INC COMMON 624756102 $ 317.00 8,780 SH DEFINED 24 8,780 -- --
MUELLER WATER
PRODUCTS INC-B COMMON 624758207 $ 43,386.00 3,944,149 SH DEFINED 24 3,944,149 -- --
MULTI-FINELINE
ELECTRONIX COMMON 62541B101 $ 33.00 2,239 SH DEFINED 24 2,239 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 529.00 62,047 SH DEFINED 24 62,047 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 39.00 4,520 SH DEFINED 6 -- -- 4,520
MUNICIPAL MORTGAGE &
EQUITY COMMON 62624B101 $ 157.00 6,904 SH DEFINED 24 6,904 -- --
MURPHY OIL CORP COMMON 626717102 $ 87,712.00 1,255,000 SH DEFINED 1 1,255,000 -- --
MURPHY OIL CORP COMMON 626717102 $ 229.00 3,271 SH DEFINED 1,15 3,271 -- --
MURPHY OIL CORP COMMON 626717102 $ 14,397.00 206,000 SH DEFINED 14,2 -- -- 206,000
MURPHY OIL CORP COMMON 626717102 $ 6,675.00 95,513 SH DEFINED 24 95,513 -- --
MURPHY OIL CORP COMMON 626717102 $ 4,997.00 71,500 SH DEFINED 3 71,500 -- --
MURPHY OIL CORP COMMON 626717102 $ 1,538.00 22,005 SH DEFINED 4 22,005 -- --
MURPHY OIL CORP COMMON 626717102 $ 7.00 102 SH DEFINED 6 -- -- 102
MYERS INDUSTRIES INC COMMON 628464109 $ 122.00 6,180 SH DEFINED 24 6,180 -- --
MYLAN LABORATORIES COMMON 628530107 $ 68.00 4,283 SH DEFINED 1,15 4,283 -- --
MYLAN LABORATORIES COMMON 628530107 $ 2,878.00 180,331 SH DEFINED 24 180,331 -- --
MYLAN LABORATORIES COMMON 628530107 $ 43.00 2,700 SH DEFINED 6 2,700 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 32,365.00 620,617 SH DEFINED 1 620,617 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 130.00 2,500 SH DEFINED 19 2,500 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 16,488.00 316,168 SH DEFINED 2 316,168 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 23.00 436 SH DEFINED 20,2 -- -- 436
MYRIAD GENETICS INC COMMON 62855J104 $ 1,312.00 25,155 SH DEFINED 21,2 -- -- 25,155
MYRIAD GENETICS INC COMMON 62855J104 $ 13.00 250 SH DEFINED 23 -- -- 250
MYRIAD GENETICS INC COMMON 62855J104 $ 9,570.00 183,512 SH DEFINED 24 183,512 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 52.00 1,000 SH DEFINED 6 1,000 -- --
N B T BANCORP INC COMMON 628778102 $ 115.00 5,300 SH DEFINED 15 5,300 -- --
N B T BANCORP INC COMMON 628778102 $ 100.00 4,606 SH DEFINED 24 4,606 -- --
N B T BANCORP INC COMMON 628778102 $ 67.00 3,100 SH DEFINED 5,15 3,100 -- --
NBTY INC COMMON 628782104 $ 1,429.00 35,200 SH DEFINED 1,15 35,200 -- --
NBTY INC COMMON 628782104 $ 1,902.00 46,852 SH DEFINED 10 46,852 -- --
NBTY INC COMMON 628782104 $ 757.00 18,646 SH DEFINED 11,8 18,646 -- --
NBTY INC COMMON 628782104 $ 480.00 11,832 SH DEFINED 14 11,832 -- --
NBTY INC COMMON 628782104 $ 46,193.00 1,137,763 SH DEFINED 15 686,263 -- 447,400
NBTY INC COMMON 628782104 $ 1,644.00 40,500 SH DEFINED 15,8 -- -- 40,500
NBTY INC COMMON 628782104 $ 201.00 4,943 SH DEFINED 21 4,943 -- --
NBTY INC COMMON 628782104 $ 1,162.00 28,632 SH DEFINED 22 28,632 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NBTY INC COMMON 628782104 $ 7,530.00 185,468 SH DEFINED 24 185,468 -- --
NBTY INC COMMON 628782104 $ 487.00 12,000 SH DEFINED 5,15 12,000 -- --
NBTY INC COMMON 628782104 $ 2,449.00 60,326 SH DEFINED 8 60,326 -- --
NBTY INC COMMON 628782104 $ 21,174.00 521,539 SH DEFINED 9 521,539 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 6,981.00 161,558 SH DEFINED 1 161,558 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 173.00 4,010 SH DEFINED 24 4,010 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 3.00 75 SH DEFINED 6 75 -- --
NCR CORPORATION COMMON 62886E108 $ 33,888.00 680,490 SH DEFINED 1 680,490 -- --
NCR CORPORATION COMMON 62886E108 $ 156.00 3,133 SH DEFINED 1,15 3,133 -- --
NCR CORPORATION COMMON 62886E108 $ 494.00 9,918 SH DEFINED 2 -- -- 9,918
NCR CORPORATION COMMON 62886E108 $ 1,428.00 28,668 SH DEFINED 21,2 28,668 -- --
NCR CORPORATION COMMON 62886E108 $ 17.00 338 SH DEFINED 23 -- -- 338
NCR CORPORATION COMMON 62886E108 $ 4,928.00 98,948 SH DEFINED 24 98,948 -- --
NCR CORPORATION COMMON 62886E108 $ 3,929.00 78,905 SH DEFINED 6 6,840 -- 72,065
NCI INC-CLASS A COMMON 62886K104 $ 504.00 26,619 SH DEFINED 24 26,619 -- --
NCI INC-CLASS A COMMON 62886K104 $ 4.00 200 SH DEFINED 6 200 -- --
NGP CAPITAL
RESOURCES CO COMMON 62912R107 $ 1,833.00 112,951 SH DEFINED 24 112,951 -- --
NII HOLDINGS INC COMMON 62913F201 $ 67,274.00 818,916 SH DEFINED 1 818,916 -- --
NII HOLDINGS INC COMMON 62913F201 $ 1,461.00 17,783 SH DEFINED 2 -- -- 17,783
NII HOLDINGS INC COMMON 62913F201 $ 5,415.00 65,910 SH DEFINED 21,2 65,910 -- --
NII HOLDINGS INC COMMON 62913F201 $ 12,562.00 152,921 SH DEFINED 24 152,921 -- --
NII HOLDINGS INC COMMON 62913F201 $ 46.00 558 SH DEFINED 6 350 -- 208
NII HOLDINGS INC COMMON 62913F201 $ 174.00 2,114 SH DEFINED 8 2,114 -- --
NIC INC COMMON 62914B100 $ 711.00 102,469 SH DEFINED 24 102,469 -- --
NL INDUSTRIES COMMON 629156407 $ 203.00 17,896 SH DEFINED 24 17,896 -- --
NMS COMMUNICATIONS
CORP COMMON 629248105 $ 4.00 3,032 SH DEFINED 24 3,032 -- --
NPS PHARMACEUTICALS
INC COMMON 62936P103 $ 12.00 2,000 SH DEFINED 6 2,000 -- --
NRG ENERGY INC COMMON 629377508 $ 46,664.00 1,103,440 SH DEFINED 1 1,103,440 -- --
NRG ENERGY INC COMMON 629377508 $ 6,126.00 144,862 SH DEFINED 2 144,862 -- --
NRG ENERGY INC COMMON 629377508 $ 1,571.00 37,145 SH DEFINED 24 37,145 -- --
NRG ENERGY INC COMMON 629377508 $ 134.00 3,169 SH DEFINED 6 2,943 -- 226
NRG ENERGY INC CVT
PFD 5.75 CONVERT 629377870 $ 365.00 1,000 SH DEFINED 1 1,000 -- --
NTT DOCOMO INC-SPON
ADR COMMON 62942M201 $ 45,142.00 3,170,112 SH DEFINED 12 3,170,112 -- --
NTT DOCOMO INC-SPON
ADR COMMON 62942M201 $ 974.00 68,389 SH DEFINED 15 68,389 -- --
NTT DOCOMO INC-SPON
ADR COMMON 62942M201 $ 9,471.00 665,093 SH DEFINED 24 665,093 -- --
NVE CORP COMMON 629445206 $ 8,439.00 271,169 SH DEFINED 24 271,169 -- --
NVR INC COMMON 62944T105 $ 2,140.00 4,550 SH DEFINED 1 4,550 -- --
NVR INC COMMON 62944T105 $ 644.00 1,370 SH DEFINED 10 1,370 -- --
NVR INC COMMON 62944T105 $ 1,138.00 2,420 SH DEFINED 11,15 2,420 -- --
NVR INC COMMON 62944T105 $ 305.00 649 SH DEFINED 11,8 649 -- --
NVR INC COMMON 62944T105 $ 186.00 395 SH DEFINED 14 395 -- --
NVR INC COMMON 62944T105 $ 85,275.00 181,340 SH DEFINED 15 116,460 -- 60,920
NVR INC COMMON 62944T105 $ 1,702.00 3,620 SH DEFINED 15,14 -- -- 3,620
NVR INC COMMON 62944T105 $ 2,220.00 4,720 SH DEFINED 15,8 -- -- 4,720
NVR INC COMMON 62944T105 $ 852.00 1,811 SH DEFINED 22 1,811 -- --
NVR INC COMMON 62944T105 $ 1,244.00 2,646 SH DEFINED 24 2,646 -- --
NVR INC COMMON 62944T105 $ 1,386.00 2,948 SH DEFINED 3,1 2,948 -- --
NVR INC COMMON 62944T105 $ 3,301.00 7,020 SH DEFINED 5,15 7,020 -- --
NVR INC COMMON 62944T105 $ 2,026.00 4,308 SH DEFINED 8 4,308 -- --
NVR INC COMMON 62944T105 $ 4,267.00 9,074 SH DEFINED 9 9,074 -- --
NVR INC COMMON 62944T105 $ 5,568.00 11,840 SH DEFINED 9,15 11,840 -- --
NVR INC COMMON 62944T105 $ 593.00 1,262 SH DEFINED 9,2 1,262 -- --
NYMAGIC INC COMMON 629484106 $ 487.00 17,495 SH DEFINED 24 17,495 -- --
NYMEX HOLDINGS INC COMMON 62948N104 $ 190.00 1,461 SH DEFINED 8 1,461 -- --
NYSE EURONEXT COMMON 629491101 $ 49.00 625 SH DEFINED 23 -- -- 625
NYSE EURONEXT COMMON 629491101 $ 945.00 11,937 SH DEFINED 24 11,937 -- --
NYSE EURONEXT COMMON 629491101 $ 4.00 50 SH DEFINED 4 50 -- --
NYSE EURONEXT COMMON 629491101 $ 7.00 83 SH DEFINED 6 -- -- 83
NYSE EURONEXT COMMON 629491101 $ 202.00 2,555 SH DEFINED 8 2,555 -- --
NABI BIO-
PHARMACEUTICALS COMMON 629519109 $ 18.00 4,380 SH DEFINED 24 4,380 -- --
NACCO INDUSTRIES COMMON 629579103 $ 221.00 2,140 SH DEFINED 24 2,140 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 18.00 613 SH DEFINED 23 471 -- 142
NALCO HOLDING CO COMMON 62985Q101 $ 87,247.00 2,942,572 SH DEFINED 24 2,942,572 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 13,390.00 451,594 SH DEFINED 6 355,986 -- 95,608
NAM TAI ELECTRONICS
INC COMMON 629865205 $ 48,097.00 3,823,263 SH DEFINED 24 3,823,263 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NANOPHASE
TECHNOLOGIES CORP COMMON 630079101 $ 8,213.00 1,235,018 SH DEFINED 24 1,235,018 -- --
NAPSTER INC COMMON 630797108 $ 429.00 131,239 SH DEFINED 24 131,239 -- --
NARA BANCORP INC COMMON 63080P105 $ 80.00 5,130 SH DEFINED 15 5,130 -- --
NARA BANCORP INC COMMON 63080P105 $ 23.00 1,489 SH DEFINED 24 1,489 -- --
NARA BANCORP INC COMMON 63080P105 $ 50.00 3,200 SH DEFINED 5,15 3,200 -- --
NASDAQ STOCK MARKET
INC COMMON 631103108 $ 4.00 119 SH DEFINED 23 109 -- 10
NASDAQ STOCK MARKET
INC COMMON 631103108 $ 2,288.00 60,727 SH DEFINED 24 60,727 -- --
NASDAQ STOCK MARKET
INC COMMON 631103108 $ 3,247.00 86,162 SH DEFINED 6 47,118 -- 39,044
NASH FINCH CO COMMON 631158102 $ 6,685.00 167,850 SH DEFINED 15 120,150 -- 47,700
NASH FINCH CO COMMON 631158102 $ 629.00 15,791 SH DEFINED 24 15,791 -- --
NASH FINCH CO COMMON 631158102 $ 1,621.00 40,700 SH DEFINED 5,15 40,700 -- --
NASH FINCH CO COMMON 631158102 $ 10.00 255 SH DEFINED 6 255 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 7,446.00 143,883 SH DEFINED 1 143,883 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 2,763.00 53,400 SH DEFINED 15 34,500 -- 18,900
NATCO GROUP INC-A COMMON 63227W203 $ 734.00 14,190 SH DEFINED 24 14,190 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 305.00 5,900 SH DEFINED 5,15 5,900 -- --
NATIONAL BK GREECE
SA ADR COMMON 633643408 $ 60.00 4,610 SH DEFINED 24 4,610 -- --
NATIONAL CINEMEDIA
INC COMMON 635309107 $ 7,347.00 327,987 SH DEFINED 1 327,987 -- --
NATIONAL CINEMEDIA
INC COMMON 635309107 $ 5,880.00 262,498 SH DEFINED 2 262,498 -- --
NATIONAL CITY CORP COMMON 635405103 $ 276.00 10,984 SH DEFINED 1,15 10,984 -- --
NATIONAL CITY CORP COMMON 635405103 $ 111.00 4,440 SH DEFINED 15 3,740 -- 700
NATIONAL CITY CORP COMMON 635405103 $ -- 12 SH DEFINED 23 -- -- 12
NATIONAL CITY CORP COMMON 635405103 $ 8,107.00 323,115 SH DEFINED 24 323,115 -- --
NATIONAL CITY CORP COMMON 635405103 $ 931.00 37,097 SH DEFINED 6 6,540 -- 30,557
NATIONAL CITY CORP COMMON 635405103 $ 267.00 10,637 SH DEFINED 8 10,637 -- --
NATIONAL CITY CORP COMMON 635405103 $ 298.00 11,880 SH DEFINED 9 11,880 -- --
NATIONAL HEALTHCARE
CORP COMMON 635906100 $ 48.00 938 SH DEFINED 24 938 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 58,252.00 1,099,514 SH DEFINED 1 1,099,514 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 12,081.00 228,029 SH DEFINED 2 228,029 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 124.00 2,341 SH DEFINED 24 2,341 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 6.00 110 SH DEFINED 6 110 -- --
NATIONAL FUEL GAS CO
NJ COMMON 636180101 $ 365.00 7,800 SH DEFINED 15 6,500 -- 1,300
NATIONAL FUEL GAS CO
NJ COMMON 636180101 $ 1,516.00 32,392 SH DEFINED 24 32,392 -- --
NATIONAL FUEL GAS CO
NJ COMMON 636180101 $ 47.00 1,000 SH DEFINED 6 -- -- 1,000
NATIONAL GRID PLC-SP
ADR COMMON 636274300 $ 19,786.00 246,614 SH DEFINED 24 246,614 -- --
NATIONAL GRID PLC-SP
ADR COMMON 636274300 $ 18.00 219 SH DEFINED 6 -- -- 219
NATIONAL HEALTH
INVESTORS REIT COMMON 63633D104 $ 136.00 4,408 SH DEFINED 24 4,408 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 223.00 6,500 SH DEFINED 14 6,500 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 223.00 6,500 SH DEFINED 14,3 6,500 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 4,554.00 132,657 SH DEFINED 24 132,657 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 43,877.00 1,278,100 SH DEFINED 3 1,278,100 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 326.00 9,505 SH DEFINED 6 7,455 -- 2,050
NATIONAL INTERSTATE
CORP COMMON 63654U100 $ 357.00 11,607 SH DEFINED 24 11,607 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 219,343.00 1,517,946 SH DEFINED 1 1,517,946 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 447.00 3,091 SH DEFINED 1,15 3,091 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 2,298.00 15,900 SH DEFINED 11,15 15,900 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 51.00 352 SH DEFINED 14 352 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 3,663.00 25,352 SH DEFINED 14,2 352 -- 25,000
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 169,435.00 1,172,560 SH DEFINED 15 873,260 -- 260,900
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 5,216.00 36,100 SH DEFINED 15,14 -- -- 36,100
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 8,988.00 62,200 SH DEFINED 15,8 -- -- 62,200
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 20,132.00 139,319 SH DEFINED 2 130,319 -- 9,000
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 11.00 74 SH DEFINED 23 -- -- 74
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 32,709.00 226,361 SH DEFINED 24 226,361 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 1,782.00 12,335 SH DEFINED 4 12,335 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 10,043.00 69,500 SH DEFINED 5,15 69,500 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 2,184.00 15,112 SH DEFINED 6 2,550 -- 12,562
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 3,952.00 27,349 SH DEFINED 8 27,349 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 929.00 6,429 SH DEFINED 9 6,429 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 6,633.00 45,900 SH DEFINED 9,15 45,900 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 689.00 4,769 SH DEFINED 9,2 4,769 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 122.00 7,480 SH DEFINED 15 7,480 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 108.00 6,626 SH DEFINED 24 6,626 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 62.00 3,811 SH DEFINED 5,15 3,811 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 169.00 10,340 SH DEFINED 6 -- -- 10,340
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NATIONAL PRESTO
INDS INC COMMON 637215104 $ 424.00 7,991 SH DEFINED 24 7,991 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 3,755.00 154,000 SH DEFINED 1,15 154,000 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 5,895.00 241,800 SH DEFINED 15 152,500 -- 89,300
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 251.00 10,300 SH DEFINED 24 10,300 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 731.00 30,000 SH DEFINED 5,15 30,000 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 133.00 5,475 SH DEFINED 6 400 -- 5,075
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 38,636.00 1,424,646 SH DEFINED 1 1,424,646 -- --
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 820.00 30,254 SH DEFINED 1,15 30,254 -- --
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 15,043.00 554,700 SH DEFINED 15 245,200 -- 309,500
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 374.00 13,800 SH DEFINED 15,8 -- -- 13,800
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 1,052.00 38,800 SH DEFINED 19 38,800 -- --
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 456.00 16,815 SH DEFINED 21 16,815 -- --
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 2,781.00 102,545 SH DEFINED 21,2 102,545 -- --
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 10,190.00 375,755 SH DEFINED 24 375,755 -- --
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 8.00 278 SH DEFINED 6 -- -- 278
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 146.00 5,395 SH DEFINED 8 5,395 -- --
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 $ 650.00 23,962 SH DEFINED 9 23,962 -- --
NATIONAL WESTERN
LIFE INS - CL COMMON 638522102 $ 244.00 955 SH DEFINED 15 955 -- --
NATIONAL WESTERN
LIFE INS - CL COMMON 638522102 $ 141.00 549 SH DEFINED 24 549 -- --
NATIONAL WESTERN
LIFE INS - CL COMMON 638522102 $ 128.00 500 SH DEFINED 5,15 500 -- --
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 3,045.00 56,580 SH DEFINED 15 28,380 -- 28,200
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 10,552.00 196,053 SH DEFINED 24 196,053 -- --
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 4,300.00 142,700 SH DEFINED 1,15 142,700 -- --
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 18,820.00 624,638 SH DEFINED 15 383,938 -- 240,700
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 217.00 7,186 SH DEFINED 24 7,186 -- --
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 1,082.00 35,900 SH DEFINED 5,15 35,900 -- --
NATIONWIDE HEALTH
PROP PFD 7.7 CONVERT 638620302 $ 26.00 200 SH DEFINED 23 -- -- 200
NAVIGATORS GROUP INC COMMON 638904102 $ 3,162.00 58,286 SH DEFINED 24 58,286 -- --
NAVIGATORS GROUP INC COMMON 638904102 $ 146.00 2,685 SH DEFINED 6 -- -- 2,685
NATURAL RESOURCE
PARTNERS LP COMMON 63900P103 $ 28.00 897 SH DEFINED 23 800 -- 97
NATURAL RESOURCE
PARTNERS LP COMMON 63900P103 $ 118.00 3,800 SH DEFINED 6 -- -- 3,800
NATURAL RESOURCE
PARTNERS LP COMMON 63900P509 $ 2.00 58 SH DEFINED 23 -- -- 58
NAUTILUS INC COMMON 63910B102 $ 57.00 7,172 SH DEFINED 24 7,172 -- --
NAUTILUS INC COMMON 63910B102 $ 32.00 3,975 SH DEFINED 6 -- -- 3,975
NAVARRE CORP COMMON 639208107 $ 430.00 114,410 SH DEFINED 24 114,410 -- --
NAVIGANT CONSULTING
INC COMMON 63935N107 $ 47.00 3,674 SH DEFINED 24 3,674 -- --
NAVTEQ CORP COMMON 63936L100 $ 890.00 11,411 SH DEFINED 24 11,411 -- --
NEENAH PAPER INC COMMON 640079109 $ 4.00 109 SH DEFINED 23 -- -- 109
NEENAH PAPER INC COMMON 640079109 $ 73.00 2,205 SH DEFINED 24 2,205 -- --
NEENAH PAPER INC COMMON 640079109 $ 1.00 30 SH DEFINED 6 30 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 275.00 31,103 SH DEFINED 24 31,103 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,111.00 125,800 SH DEFINED 9 125,800 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 208.00 23,500 SH DEFINED 9,22 23,500 -- --
NELNET INC- CL A COMMON 64031N108 $ 120.00 6,573 SH DEFINED 24 6,573 -- --
NELNET INC- CL A COMMON 64031N108 $ 46.00 2,540 SH DEFINED 6 2,540 -- --
NESS TECHNOLOGIES
INC COMMON 64104X108 $ 375.00 34,303 SH DEFINED 24 34,303 -- --
NESS TECHNOLOGIES
INC COMMON 64104X108 $ 3,060.00 280,200 SH DEFINED 9 280,200 -- --
NESS TECHNOLOGIES
INC COMMON 64104X108 $ 630.00 57,700 SH DEFINED 9,22 57,700 -- --
NET 1 UEPS
TECHNOLOGIES INC COMMON 64107N206 $ 2.00 72 SH DEFINED 23 62 -- 10
NET 1 UEPS
TECHNOLOGIES INC COMMON 64107N206 $ 40.00 1,476 SH DEFINED 24 1,476 -- --
NET 1 UEPS
TECHNOLOGIES INC COMMON 64107N206 $ 1,098.00 40,400 SH DEFINED 6 10,600 -- 29,800
NETFLIX.COM INC COMMON 64110L106 $ 79.00 3,799 SH DEFINED 24 3,799 -- --
NETEASE.COM INC ADR COMMON 64110W102 $ 9,056.00 535,840 SH DEFINED 24 535,840 -- --
NETGEAR INC COMMON 64111Q104 $ 744.00 24,471 SH DEFINED 24 24,471 -- --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 16,684.00 1,530,618 SH DEFINED 6 1,422,210 -- 108,408
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 11,209.00 310,415 SH DEFINED 1 310,415 -- --
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 614.00 17,000 SH DEFINED 19 17,000 -- --
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 1,323.00 36,650 SH DEFINED 21,2 36,650 -- --
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 783.00 21,696 SH DEFINED 24 21,696 -- --
NETWORK EQUIPMENT
TECH INC COMMON 641208103 $ 678.00 46,751 SH DEFINED 24 46,751 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 51,695.00 1,921,034 SH DEFINED 1 1,921,034 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 166.00 6,177 SH DEFINED 1,15 6,177 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 481.00 17,887 SH DEFINED 2 -- -- 17,887
NETWORK APPLIANCE
INC COMMON 64120L104 $ 2,510.00 93,262 SH DEFINED 21,2 93,262 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 13.00 480 SH DEFINED 23 77 -- 403
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NETWORK APPLIANCE
INC COMMON 64120L104 $ 4,052.00 150,593 SH DEFINED 24 150,593 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 576.00 21,415 SH DEFINED 6 8,315 -- 13,100
NETWORK APPLIANCE
INC COMMON 64120L104 $ 163.00 6,063 SH DEFINED 8 6,063 -- --
NEUROGEN CORP COMMON 64124E106 $ -- 57 SH DEFINED 20,2 -- -- 57
NEUROCRINE
BIOSCIENCES INC COMMON 64125C109 $ 17.00 1,742 SH DEFINED 24 1,742 -- --
NEUBERGER BERMAN
REALTY INC CF COMMON 64126G109 $ 1,612.00 77,400 SH DEFINED 1,15 77,400 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 15,004.00 437,561 SH DEFINED 1 437,561 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 11,912.00 347,397 SH DEFINED 2 347,397 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 4.00 126 SH DEFINED 23 119 -- 7
NEUSTAR INC- CLASS A COMMON 64126X201 $ 49.00 1,434 SH DEFINED 24 1,434 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 3,037.00 88,562 SH DEFINED 6 50,684 -- 37,878
NEUSTAR INC- CLASS A COMMON 64126X201 $ 3,186.00 92,900 SH DEFINED 9 92,900 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 617.00 18,000 SH DEFINED 9,22 18,000 -- --
NEW DRAGON ASIA CORP COMMON 64378H102 $ 287.00 228,151 SH DEFINED 24 228,151 -- --
NEW JERSEY RES COMMON 646025106 $ 1,898.00 38,283 SH DEFINED 24 38,283 -- --
NEW JERSEY RES COMMON 646025106 $ 237.00 4,775 SH DEFINED 6 -- -- 4,775
NEW ORIENTAL
EDUCATIO-SP ADR COMMON 647581107 $ 9,954.00 149,546 SH DEFINED 24 149,546 -- --
NEW YORK AND COMPANY COMMON 649295102 $ 47.00 7,625 SH DEFINED 24 7,625 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 4.00 217 SH DEFINED 23 29 -- 188
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 681.00 35,737 SH DEFINED 24 35,737 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 224.00 11,761 SH DEFINED 6 -- -- 11,761
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 61.00 3,195 SH DEFINED 8 3,195 -- --
NEW YORK TIMES CO COMMON 650111107 $ 49.00 2,498 SH DEFINED 1,15 2,498 -- --
NEW YORK TIMES CO COMMON 650111107 $ 440.00 22,255 SH DEFINED 24 22,255 -- --
NEW YORK TIMES CO COMMON 650111107 $ 5.00 235 SH DEFINED 6 -- -- 235
NEW YORK TIMES CO COMMON 650111107 $ 63.00 3,191 SH DEFINED 8 3,191 -- --
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 130.00 8,851 SH DEFINED 24 8,851 -- --
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 95.00 6,457 SH DEFINED 6 6,457 -- --
NEWCASTLE INVESTMENT
CORP COMMON 65105M108 $ 121.00 6,843 SH DEFINED 24 6,843 -- --
NEWELL RUBBERMAID
INC COMMON 651229106 $ 1,152.00 39,969 SH DEFINED 1,15 39,969 -- --
NEWELL RUBBERMAID
INC COMMON 651229106 $ 3,678.00 127,610 SH DEFINED 15 73,360 -- 50,950
NEWELL RUBBERMAID
INC COMMON 651229106 $ 398.00 13,800 SH DEFINED 15,8 -- -- 13,800
NEWELL RUBBERMAID
INC COMMON 651229106 $ 3.00 93 SH DEFINED 23 -- -- 93
NEWELL RUBBERMAID
INC COMMON 651229106 $ 2,210.00 76,678 SH DEFINED 24 76,678 -- --
NEWELL RUBBERMAID
INC COMMON 651229106 $ 595.00 20,638 SH DEFINED 6 -- -- 20,638
NEWELL RUBBERMAID
INC COMMON 651229106 $ 169.00 5,865 SH DEFINED 8 5,865 -- --
NEWELL RUBBERMAID
INC COMMON 651229106 $ 389.00 13,508 SH DEFINED 9 13,508 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 33,932.00 704,566 SH DEFINED 1 704,566 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 646.00 13,413 SH DEFINED 15 13,413 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 5.00 104 SH DEFINED 23 100 -- 4
NEWFIELD EXPL CO COMMON 651290108 $ 664.00 13,779 SH DEFINED 24 13,779 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 17,500.00 363,369 SH DEFINED 4 363,369 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 1,011.00 21,000 SH DEFINED 6 1,500 -- 19,500
NEWMARKET CORP COMMON 651587107 $ 125.00 2,536 SH DEFINED 24 2,536 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 11,630.00 260,000 SH DEFINED 1 260,000 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 351.00 7,838 SH DEFINED 1,15 7,838 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ -- 5 SH DEFINED 23 -- -- 5
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 1,433.00 32,035 SH DEFINED 24 32,035 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 10,377.00 232,000 SH DEFINED 3 232,000 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 87.00 1,948 SH DEFINED 6 1,613 -- 335
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 559.00 12,499 SH DEFINED 8 12,499 -- --
NEWPARK RES INC COMMON 651718504 $ 1.00 108 SH DEFINED 23 -- -- 108
NEWPARK RES INC COMMON 651718504 $ 73.00 13,697 SH DEFINED 24 13,697 -- --
NEWPORT CORP COMMON 651824104 $ 459.00 30,147 SH DEFINED 24 30,147 -- --
NEWS CORP CL A COMMON 65248E104 $ 151,093.00 6,870,985 SH DEFINED 1 6,870,985 -- --
NEWS CORP CL A COMMON 65248E104 $ 883.00 40,149 SH DEFINED 1,15 40,149 -- --
NEWS CORP CL A COMMON 65248E104 $ 5,598.00 254,555 SH DEFINED 14,2 -- -- 254,555
NEWS CORP CL A COMMON 65248E104 $ 4,237.00 192,700 SH DEFINED 15 105,300 -- 77,500
NEWS CORP CL A COMMON 65248E104 $ 739.00 33,600 SH DEFINED 15,8 -- -- 33,600
NEWS CORP CL A COMMON 65248E104 $ 355.00 16,130 SH DEFINED 2 16,130 -- --
NEWS CORP CL A COMMON 65248E104 $ 1.00 26 SH DEFINED 23 -- -- 26
NEWS CORP CL A COMMON 65248E104 $ 19,359.00 880,359 SH DEFINED 24 880,359 -- --
NEWS CORP CL A COMMON 65248E104 $ 2.00 85 SH DEFINED 4 85 -- --
NEWS CORP CL A COMMON 65248E104 $ 286.00 13,000 SH DEFINED 5,15 13,000 -- --
NEWS CORP CL A COMMON 65248E104 $ 78.00 3,550 SH DEFINED 6 2,600 -- 950
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NEWS CORP CL A COMMON 65248E104 $ 669.00 30,429 SH DEFINED 8 30,429 -- --
NEWS CORP CL A COMMON 65248E104 $ 163.00 7,408 SH DEFINED 9 7,408 -- --
NEWS CORP CL B COMMON 65248E203 $ 1,061.00 45,375 SH DEFINED 24 45,375 -- --
NEWS CORP CL B COMMON 65248E203 $ 23.00 970 SH DEFINED 6 -- -- 970
NEWS CORP CL B COMMON 65248E203 $ 267.00 11,425 SH DEFINED 8 11,425 -- --
NEWSTAR FINANCIAL
INC COMMON 65251F105 $ 212.00 18,871 SH DEFINED 24 18,871 -- --
NEXTEL COMM (NXTL)
CVT 5.25 01 CONVERT 65332VAY9 $ 34,015.00 34,100,000 SH DEFINED 15 -- -- 28,875,000
NEXTEST SYSTEMS CORP COMMON 653339101 $ 4,030.00 313,399 SH DEFINED 1 313,399 -- --
NEXEN INC COMMON 65334H102 $ 34,052.00 1,115,000 SH DEFINED 1 1,115,000 -- --
NEXEN INC COMMON 65334H102 $ 6,322.00 207,000 SH DEFINED 14,2 -- -- 207,000
NEXEN INC COMMON 65334H102 $ 3,694.00 120,870 SH DEFINED 2 120,870 -- --
NEXEN INC COMMON 65334H102 $ 9.00 300 SH DEFINED 23 -- -- 300
NEXEN INC COMMON 65334H102 $ 12.00 386 SH DEFINED 24 386 -- --
NEXEN INC COMMON 65334H102 $ 37,264.00 1,219,200 SH DEFINED 3 1,219,200 -- --
NEXEN INC COMMON 65334H102 $ 47,682.00 1,560,074 SH DEFINED 3,1 1,560,074 -- --
NEXEN INC COMMON 65334H102 $ 293.00 9,592 SH DEFINED 8 9,592 -- --
NEXCEN BRANDS INC COMMON 653351106 $ 269.00 40,056 SH DEFINED 24 40,056 -- --
NFJ DVD INTEREST &
PR STRAT CE COMMON 65337H109 $ 17.00 700 SH DEFINED 6 700 -- --
NICE SYS LTD ADR COMMON 653656108 $ 26,641.00 743,341 SH DEFINED 1 743,341 -- --
NICE SYS LTD ADR COMMON 653656108 $ 13,047.00 364,024 SH DEFINED 2 364,024 -- --
NICE SYS LTD ADR COMMON 653656108 $ 1,211.00 33,800 SH DEFINED 21,2 33,800 -- --
NICE SYS LTD ADR COMMON 653656108 $ 6,204.00 173,100 SH DEFINED 3 173,100 -- --
NICE SYS LTD ADR COMMON 653656108 $ 139.00 3,890 SH DEFINED 6 210 -- 3,680
NICOR INC COMMON 654086107 $ 34.00 800 SH DEFINED 1,15 800 -- --
NICOR INC COMMON 654086107 $ 12,139.00 282,950 SH DEFINED 15 204,150 -- 78,800
NICOR INC COMMON 654086107 $ 1,319.00 30,740 SH DEFINED 24 30,740 -- --
NICOR INC COMMON 654086107 $ 3,282.00 76,500 SH DEFINED 5,15 76,500 -- --
NICOR INC COMMON 654086107 $ 131.00 3,050 SH DEFINED 6 700 -- 2,350
NIDEC CORPORATION
ADR COMMON 654090109 $ 26.00 1,500 SH DEFINED 6 -- -- 1,500
NIKE INC COMMON 654106103 $ 85,727.00 1,461,417 SH DEFINED 1 1,461,417 -- --
NIKE INC COMMON 654106103 $ 1,702.00 29,011 SH DEFINED 1,15 29,011 -- --
NIKE INC COMMON 654106103 $ 1,249.00 21,300 SH DEFINED 11,15 21,300 -- --
NIKE INC COMMON 654106103 $ 1,058.00 18,040 SH DEFINED 14,2 -- -- 18,040
NIKE INC COMMON 654106103 $ 56,814.00 968,539 SH DEFINED 15 718,339 -- 227,600
NIKE INC COMMON 654106103 $ 651.00 11,100 SH DEFINED 15,14 -- -- 11,100
NIKE INC COMMON 654106103 $ 5,731.00 97,700 SH DEFINED 15,8 -- -- 97,700
NIKE INC COMMON 654106103 $ 11,943.00 203,597 SH DEFINED 2 203,597 -- --
NIKE INC COMMON 654106103 $ 519.00 8,846 SH DEFINED 21 8,846 -- --
NIKE INC COMMON 654106103 $ 7.00 116 SH DEFINED 23 72 -- 44
NIKE INC COMMON 654106103 $ 20,935.00 356,883 SH DEFINED 24 356,883 -- --
NIKE INC COMMON 654106103 $ 342.00 5,825 SH DEFINED 4 5,825 -- --
NIKE INC COMMON 654106103 $ 1,953.00 33,300 SH DEFINED 5,15 33,300 -- --
NIKE INC COMMON 654106103 $ 4,958.00 84,528 SH DEFINED 6 76,590 -- 7,938
NIKE INC COMMON 654106103 $ 702.00 11,974 SH DEFINED 8 11,974 -- --
NIKE INC COMMON 654106103 $ 1,162.00 19,814 SH DEFINED 9 19,814 -- --
NIKE INC COMMON 654106103 $ 7,385.00 125,900 SH DEFINED 9,15 125,900 -- --
NIGHTHAWK RADIOLOGY
HOLDINGS COMMON 65411N105 $ 6.00 250 SH DEFINED 23 -- -- 250
NIGHTHAWK RADIOLOGY
HOLDINGS COMMON 65411N105 $ 8.00 332 SH DEFINED 24 332 -- --
NINETOWNS INTERNET
TECH-ADS COMMON 654407105 $ 605.00 148,334 SH DEFINED 24 148,334 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 11,547.00 1,124,359 SH DEFINED 1 1,124,359 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 4,146.00 403,669 SH DEFINED 15 210,869 -- 192,800
99 CENTS ONLY STORES COMMON 65440K106 $ 11,434.00 1,113,344 SH DEFINED 4 1,113,344 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 86.00 8,375 SH DEFINED 6 -- -- 8,375
NTT ADR COMMON 654624105 $ 48,097.00 2,066,892 SH DEFINED 12 2,057,977 -- 8,915
NTT ADR COMMON 654624105 $ 1,131.00 48,617 SH DEFINED 15 48,617 -- --
NISOURCE INC COMMON 65473P105 $ 91.00 4,735 SH DEFINED 1,15 4,735 -- --
NISOURCE INC COMMON 65473P105 $ 67.00 3,500 SH DEFINED 11,15 3,500 -- --
NISOURCE INC COMMON 65473P105 $ 19,894.00 1,039,409 SH DEFINED 12 267,609 -- 771,800
NISOURCE INC COMMON 65473P105 $ 263.00 13,750 SH DEFINED 12,14 13,750 -- --
NISOURCE INC COMMON 65473P105 $ 9,458.00 494,131 SH DEFINED 15 434,031 -- 56,100
NISOURCE INC COMMON 65473P105 $ 18.00 960 SH DEFINED 20,12 960 -- --
NISOURCE INC COMMON 65473P105 $ 632.00 33,000 SH DEFINED 20,15 -- -- 33,000
NISOURCE INC COMMON 65473P105 $ 1,328.00 69,400 SH DEFINED 21,15 -- -- --
NISOURCE INC COMMON 65473P105 $ 15.00 800 SH DEFINED 23 800 -- --
NISOURCE INC COMMON 65473P105 $ 1,103.00 57,632 SH DEFINED 24 57,632 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NISOURCE INC COMMON 65473P105 $ 256.00 13,400 SH DEFINED 5,15 -- -- 13,400
NISOURCE INC COMMON 65473P105 $ 56.00 2,924 SH DEFINED 6 -- -- 2,924
NISOURCE INC COMMON 65473P105 $ 226.00 11,786 SH DEFINED 8 11,786 -- --
NISOURCE INC COMMON 65473P105 $ 106.00 5,521 SH DEFINED 9 5,521 -- --
NISOURCE INC COMMON 65473P105 $ 1,607.00 83,979 SH DEFINED 9,15 -- -- 83,979
NISSAN MOTORS ADR COMMON 654744408 $ 2.00 100 SH DEFINED 4 100 -- --
NISSAN MOTORS ADR COMMON 654744408 $ 22.00 1,100 SH DEFINED 6 -- -- 1,100
NOVA BIOSOURCE FUELS
INC COMMON 65488W103 $ 6,667.00 2,372,640 SH DEFINED 24 2,372,640 -- --
NOKIA OYJ ADR COMMON 654902204 $ 277,068.00 7,304,723 SH DEFINED 1 7,304,723 -- --
NOKIA OYJ ADR COMMON 654902204 $ 126,056.00 3,323,384 SH DEFINED 12 3,308,684 -- 14,700
NOKIA OYJ ADR COMMON 654902204 $ 9,196.00 242,458 SH DEFINED 15 242,458 -- --
NOKIA OYJ ADR COMMON 654902204 $ 834.00 22,000 SH DEFINED 19 22,000 -- --
NOKIA OYJ ADR COMMON 654902204 $ 15,842.00 417,653 SH DEFINED 2 417,653 -- --
NOKIA OYJ ADR COMMON 654902204 $ 4,904.00 129,283 SH DEFINED 21,2 129,283 -- --
NOKIA OYJ ADR COMMON 654902204 $ 1.00 32 SH DEFINED 23 -- -- 32
NOKIA OYJ ADR COMMON 654902204 $ 5,561.00 146,603 SH DEFINED 24 146,603 -- --
NOKIA OYJ ADR COMMON 654902204 $ 331.00 8,735 SH DEFINED 4 8,735 -- --
NOKIA OYJ ADR COMMON 654902204 $ 262.00 6,918 SH DEFINED 5,15 -- -- 6,918
NOKIA OYJ ADR COMMON 654902204 $ 469.00 12,372 SH DEFINED 6 8,597 -- 3,775
NOBLE ENERGY INC COMMON 655044105 $ 16,048.00 229,120 SH DEFINED 15 112,420 -- 115,400
NOBLE ENERGY INC COMMON 655044105 $ -- 4 SH DEFINED 23 -- -- 4
NOBLE ENERGY INC COMMON 655044105 $ 49,074.00 700,661 SH DEFINED 24 700,661 -- --
NOBLE ENERGY INC COMMON 655044105 $ 15.00 210 SH DEFINED 6 -- -- 210
NOBLE ENERGY INC COMMON 655044105 $ 179.00 2,557 SH DEFINED 8 2,557 -- --
NOBLE INTERNATIONAL
LTD COMMON 655053106 $ 263.00 12,336 SH DEFINED 24 12,336 -- --
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 47,684.00 2,863,932 SH DEFINED 12 2,856,132 -- 7,800
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 1,158.00 69,525 SH DEFINED 15 69,525 -- --
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 2.00 125 SH DEFINED 4 125 -- --
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 13.00 800 SH DEFINED 6 -- -- 800
NORDSON CORP COMMON 655663102 $ 279.00 5,552 SH DEFINED 24 5,552 -- --
NORDSTROM INC COMMON 655664100 $ 99,110.00 2,113,661 SH DEFINED 1 2,113,661 -- --
NORDSTROM INC COMMON 655664100 $ 161.00 3,433 SH DEFINED 1,15 3,433 -- --
NORDSTROM INC COMMON 655664100 $ 7,529.00 160,574 SH DEFINED 2 160,574 -- --
NORDSTROM INC COMMON 655664100 $ 15.00 315 SH DEFINED 23 177 -- 138
NORDSTROM INC COMMON 655664100 $ 691.00 14,744 SH DEFINED 24 14,744 -- --
NORDSTROM INC COMMON 655664100 $ 10,877.00 231,966 SH DEFINED 6 181,721 -- 50,245
NORDSTROM INC COMMON 655664100 $ 405.00 8,634 SH DEFINED 9,2 8,634 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 355.00 6,832 SH DEFINED 1,15 6,832 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 1,235.00 23,800 SH DEFINED 15 12,200 -- 9,500
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 576.00 11,100 SH DEFINED 15,8 -- -- 11,100
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 12.00 232 SH DEFINED 23 140 -- 92
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 2,199.00 42,366 SH DEFINED 24 42,366 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 8,289.00 159,680 SH DEFINED 6 145,716 -- 13,964
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 480.00 9,241 SH DEFINED 8 9,241 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 969.00 18,670 SH DEFINED 9 18,670 -- --
NORSK HYDRO ASA ADR COMMON 656531605 $ 11,776.00 271,659 SH DEFINED 24 271,659 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 32,026.00 1,886,130 SH DEFINED 1 1,886,130 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 396.00 23,312 SH DEFINED 15 23,312 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 7.00 440 SH DEFINED 23 -- -- 440
NORTEL NETWORKS CP COMMON 656568508 $ 10,220.00 601,905 SH DEFINED 4 601,905 -- --
NORTEL NETWORKS CP COMMON 656568508 $ 67.00 3,921 SH DEFINED 6 3,921 -- --
NORTH AMERICAN
GALVANIZING COMMON 65686Y109 $ 395.00 51,992 SH DEFINED 24 51,992 -- --
NORTH AMER PALLADIUM
LTD COMMON 656912102 $ 10.00 1,350 SH DEFINED 6 1,350 -- --
NORTH CENTRAL
BANCSHARES INC COMMON 658418108 $ 3.00 88 SH DEFINED 24 88 -- --
NORTH EUROPEAN OIL
RTY TRUST COMMON 659310106 $ 20.00 600 SH DEFINED 23 600 -- --
NORTH EUROPEAN OIL
RTY TRUST COMMON 659310106 $ 20.00 600 SH DEFINED 6 -- -- 600
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 53.00 2,219 SH DEFINED 24 2,219 -- --
NORTHEAST UTILS COMMON 664397106 $ 16.00 568 SH DEFINED 23 -- -- 568
NORTHEAST UTILS COMMON 664397106 $ 1,669.00 58,426 SH DEFINED 24 58,426 -- --
NORTHEAST UTILS COMMON 664397106 $ 30.00 1,050 SH DEFINED 6 700 -- 350
NIS GROUP CO LTD COMMON 6646958 $ 1.00 200 SH DEFINED 24 200 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 23,339.00 352,174 SH DEFINED 1 352,174 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 220.00 3,323 SH DEFINED 1,15 3,323 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 113.00 1,700 SH DEFINED 15 1,200 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 899.00 13,561 SH DEFINED 2 -- -- 13,561
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NORTHERN TRUST CORP COMMON 665859104 $ -- 5 SH DEFINED 23 -- -- 5
NORTHERN TRUST CORP COMMON 665859104 $ 6,281.00 94,779 SH DEFINED 24 94,779 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 342.00 5,163 SH DEFINED 6 1,870 -- 3,293
NORTHERN TRUST CORP COMMON 665859104 $ 349.00 5,267 SH DEFINED 8 5,267 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 87,286.00 1,119,049 SH DEFINED 1 1,119,049 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 465.00 5,963 SH DEFINED 1,15 5,963 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 30,431.00 390,146 SH DEFINED 12 102,646 -- 287,500
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 347.00 4,450 SH DEFINED 12,14 4,450 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 13,225.00 169,548 SH DEFINED 15 149,683 -- 19,365
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 317.00 4,060 SH DEFINED 2 4,060 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 33.00 420 SH DEFINED 20,12 420 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 850.00 10,900 SH DEFINED 20,15 -- -- 10,900
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 2,117.00 27,140 SH DEFINED 21,15 -- -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 76.00 980 SH DEFINED 21,2 980 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 373.00 4,785 SH DEFINED 22 4,785 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 25,110.00 321,919 SH DEFINED 24 321,919 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 1.00 18 SH DEFINED 4 18 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 413.00 5,300 SH DEFINED 5,15 -- -- 5,300
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 81.00 1,034 SH DEFINED 6 884 -- 150
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 524.00 6,721 SH DEFINED 8 6,721 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 6,445.00 82,626 SH DEFINED 9 82,626 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 2,208.00 28,313 SH DEFINED 9,15 -- -- 28,313
NORTHSTAR
NEUROSCIENCE
INC COMMON 66704V101 $ 3.00 260 SH DEFINED 23 260 -- --
NORTHWEST BANCORP
INC COMMON 667328108 $ 10,093.00 354,628 SH DEFINED 1,3 354,628 -- --
NORTHWEST BANCORP
INC COMMON 667328108 $ 461.00 16,200 SH DEFINED 20,3 16,200 -- --
NORTHWEST BANCORP
INC COMMON 667328108 $ 2,552.00 89,687 SH DEFINED 24 89,687 -- --
NORTHWEST BANCORP
INC COMMON 667328108 $ 3,202.00 112,500 SH DEFINED 3 112,500 -- --
NORTHWEST BANCORP
INC COMMON 667328108 $ 131.00 4,620 SH DEFINED 6 -- -- 4,620
NORTHWEST NATURAL
GAS CO COMMON 667655104 $ 123.00 2,700 SH DEFINED 15 2,700 -- --
NORTHWEST NATURAL
GAS CO COMMON 667655104 $ 2,920.00 63,894 SH DEFINED 24 63,894 -- --
NORTHWEST NATURAL
GAS CO COMMON 667655104 $ 69.00 1,500 SH DEFINED 5,15 1,500 -- --
NORTHWEST PIPE CO COMMON 667746101 $ 474.00 12,533 SH DEFINED 24 12,533 -- --
NORTHWESTERN CORP COMMON 668074305 $ 138.00 5,071 SH DEFINED 24 5,071 -- --
NOVA CHEMICALS CORP COMMON 66977W109 $ 9.00 233 SH DEFINED 24 233 -- --
NOVA CHEMICALS CORP COMMON 66977W109 $ 85.00 2,218 SH DEFINED 8 2,218 -- --
NOVATEL WIRELESS INC COMMON 66987M604 $ 8,164.00 360,450 SH DEFINED 15 229,850 -- 130,600
NOVATEL WIRELESS INC COMMON 66987M604 $ 1,750.00 77,267 SH DEFINED 24 77,267 -- --
NOVATEL WIRELESS INC COMMON 66987M604 $ 1,375.00 60,700 SH DEFINED 5,15 60,700 -- --
NOVATEL WIRELESS INC COMMON 66987M604 $ 38.00 1,675 SH DEFINED 6 1,675 -- --
NOVARTIS ADR COMMON 66987V109 $ 88,942.00 1,618,296 SH DEFINED 1 1,618,296 -- --
NOVARTIS ADR COMMON 66987V109 $ 142,815.00 2,598,520 SH DEFINED 12 2,587,170 -- 11,350
NOVARTIS ADR COMMON 66987V109 $ 8,343.00 151,793 SH DEFINED 15 151,793 -- --
NOVARTIS ADR COMMON 66987V109 $ 5,510.00 100,252 SH DEFINED 2 100,252 -- --
NOVARTIS ADR COMMON 66987V109 $ 148.00 2,692 SH DEFINED 20,2 -- -- 2,692
NOVARTIS ADR COMMON 66987V109 $ 3,398.00 61,825 SH DEFINED 21,2 -- -- 61,825
NOVARTIS ADR COMMON 66987V109 $ 36.00 653 SH DEFINED 23 120 -- 533
NOVARTIS ADR COMMON 66987V109 $ 13,844.00 251,900 SH DEFINED 3 251,900 -- --
NOVARTIS ADR COMMON 66987V109 $ 5.00 96 SH DEFINED 4 96 -- --
NOVARTIS ADR COMMON 66987V109 $ 223.00 4,063 SH DEFINED 5,15 -- -- 4,063
NOVARTIS ADR COMMON 66987V109 $ 12,375.00 225,167 SH DEFINED 6 196,986 -- 28,181
NU HORIZONS ELEC
CORP COMMON 669908105 $ 316.00 33,530 SH DEFINED 24 33,530 -- --
NOVASTAR FINANCIAL
INC COMMON 669947889 $ 62.00 7,022 SH DEFINED 24 7,022 -- --
NOVAMERICAN STEEL
INC COMMON 669959108 $ 425.00 8,373 SH DEFINED 24 8,373 -- --
NOVELL INC COMMON 670006105 $ 47.00 6,119 SH DEFINED 1,15 6,119 -- --
NOVELL INC COMMON 670006105 $ 10,485.00 1,372,400 SH DEFINED 15 627,700 -- 744,700
NOVELL INC COMMON 670006105 $ 409.00 53,593 SH DEFINED 24 53,593 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 59.00 2,149 SH DEFINED 1,15 2,149 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 2,196.00 80,572 SH DEFINED 10 80,572 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 136.00 5,000 SH DEFINED 11,15 5,000 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 933.00 34,220 SH DEFINED 11,8 34,220 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 588.00 21,559 SH DEFINED 14 21,559 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 29,364.00 1,077,200 SH DEFINED 15 512,800 -- 561,400
NOVELLUS SYSTEMS INC COMMON 670008101 $ 684.00 25,100 SH DEFINED 15,8 -- -- 25,100
NOVELLUS SYSTEMS INC COMMON 670008101 $ 2,243.00 82,285 SH DEFINED 22 82,285 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 22.00 800 SH DEFINED 23 -- -- 800
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NOVELLUS SYSTEMS INC COMMON 670008101 $ 455.00 16,689 SH DEFINED 24 16,689 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 3,398.00 124,652 SH DEFINED 8 124,652 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 8,002.00 293,544 SH DEFINED 9 293,544 -- --
NOVEN
PHARMACEUTICALS
INC COMMON 670009109 $ 3,367.00 211,350 SH DEFINED 15 146,450 -- 64,900
NOVEN
PHARMACEUTICALS
INC COMMON 670009109 $ 12.00 759 SH DEFINED 24 759 -- --
NOVEN
PHARMACEUTICALS
INC COMMON 670009109 $ 757.00 47,500 SH DEFINED 5,15 47,500 -- --
NOVO-NORDISK A-S ADR COMMON 670100205 $ 72.00 595 SH DEFINED 23 -- -- 595
NOVO-NORDISK A-S ADR COMMON 670100205 $ 5,024.00 41,505 SH DEFINED 24 41,505 -- --
NOVO-NORDISK A-S ADR COMMON 670100205 $ 13,864.00 114,544 SH DEFINED 4 114,544 -- --
NU SKIN ENTERPRISES
INC COMMON 67018T105 $ 374.00 23,115 SH DEFINED 24 23,115 -- --
NSTAR COMMON 67019E107 $ 148.00 4,240 SH DEFINED 15 3,540 -- 700
NSTAR COMMON 67019E107 $ 1,589.00 45,639 SH DEFINED 24 45,639 -- --
NSTAR COMMON 67019E107 $ 269.00 7,740 SH DEFINED 6 6,540 -- 1,200
NTELOS INC 144A WT COMMON 67019U119 $ -- 40,627 SH DEFINED 1 40,627 -- --
NTELOS INC 144A WT COMMON 67019U119 $ -- 20 SH DEFINED 21,2 20 -- --
NTELOS HOLDINGS CORP COMMON 67020Q107 $ 7,663.00 260,114 SH DEFINED 1 260,114 -- --
NTELOS HOLDINGS CORP COMMON 67020Q107 $ 1,466.00 49,773 SH DEFINED 24 49,773 -- --
NUANCE
COMMUNICATIONS
INC COMMON 67020Y100 $ 6.00 329 SH DEFINED 23 296 -- 33
NUANCE
COMMUNICATIONS
INC COMMON 67020Y100 $ 101.00 5,245 SH DEFINED 24 5,245 -- --
NUANCE
COMMUNICATIONS
INC COMMON 67020Y100 $ 2,134.00 110,500 SH DEFINED 6 43,100 -- 67,400
NUCOR CORP COMMON 670346105 $ 297.00 4,998 SH DEFINED 1,15 4,998 -- --
NUCOR CORP COMMON 670346105 $ 5,249.00 88,260 SH DEFINED 15 56,860 -- 28,400
NUCOR CORP COMMON 670346105 $ 505.00 8,500 SH DEFINED 15,8 -- -- 8,500
NUCOR CORP COMMON 670346105 $ 1,094.00 18,400 SH DEFINED 17 18,400 -- --
NUCOR CORP COMMON 670346105 $ 53.00 887 SH DEFINED 22 887 -- --
NUCOR CORP COMMON 670346105 $ 1.00 14 SH DEFINED 23 -- -- 14
NUCOR CORP COMMON 670346105 $ 7,184.00 120,792 SH DEFINED 24 120,792 -- --
NUCOR CORP COMMON 670346105 $ 678.00 11,397 SH DEFINED 6 5,400 -- 5,997
NUCOR CORP COMMON 670346105 $ 934.00 15,700 SH DEFINED 7 15,700 -- --
NUCOR CORP COMMON 670346105 $ 698.00 11,745 SH DEFINED 8 11,745 -- --
NUCOR CORP COMMON 670346105 $ 860.00 14,468 SH DEFINED 9 14,468 -- --
NUCRYST
PHARMACEUTICALS COMMON 67035Q100 $ 2,153.00 692,125 SH DEFINED 24 692,125 -- --
NUMEREX CORP -CL A COMMON 67053A102 $ 8.00 966 SH DEFINED 24 966 -- --
NUSTAR ENERGY LP COMMON 67058H102 $ 12.00 197 SH DEFINED 23 146 -- 51
NUSTAR ENERGY LP COMMON 67058H102 $ 5,217.00 87,806 SH DEFINED 6 76,148 -- 11,658
NUSTAR GP HOLDINGS
LLC COMMON 67059L102 $ 8.00 244 SH DEFINED 23 228 -- 16
NUSTAR GP HOLDINGS
LLC COMMON 67059L102 $ 253.00 8,145 SH DEFINED 24 8,145 -- --
NUSTAR GP HOLDINGS
LLC COMMON 67059L102 $ 4,982.00 160,246 SH DEFINED 6 147,874 -- 12,372
NUVEEN PERFORMANCE
PLUS MUNI C COMMON 67062P108 $ -- 3 SH DEFINED 23 -- -- 3
NUVEEN CALIF PERF+
MUNI FD CEF COMMON 67062Q106 $ -- 27 SH DEFINED 23 -- -- 27
NUVEEN PREMIUM INC
MUNI FUND C COMMON 67062T100 $ 21.00 1,543 SH DEFINED 6 1,543 -- --
NUVEEN CAL MUNI MKT
OPPOR FD C COMMON 67062U107 $ 3.00 200 SH DEFINED 23 -- -- 200
NUVEEN SELECT
TAX-FREE INC 2 C COMMON 67063C106 $ 26.00 1,877 SH DEFINED 6 1,877 -- --
NUVEEN PREMIUM INC
MUNI FD 2 C COMMON 67063W102 $ 20.00 1,476 SH DEFINED 6 1,476 -- --
NVIDIA CORP COMMON 67066G104 $ 92,779.00 2,560,138 SH DEFINED 1 2,560,138 -- --
NVIDIA CORP COMMON 67066G104 $ 5,908.00 163,028 SH DEFINED 1,15 163,028 -- --
NVIDIA CORP COMMON 67066G104 $ 28,401.00 783,695 SH DEFINED 15 567,395 -- 194,950
NVIDIA CORP COMMON 67066G104 $ 591.00 16,300 SH DEFINED 15,14 -- -- 16,300
NVIDIA CORP COMMON 67066G104 $ 1,522.00 42,000 SH DEFINED 15,8 -- -- 42,000
NVIDIA CORP COMMON 67066G104 $ 872.00 24,050 SH DEFINED 19 24,050 -- --
NVIDIA CORP COMMON 67066G104 $ 6,885.00 189,980 SH DEFINED 2 161,250 -- 28,730
NVIDIA CORP COMMON 67066G104 $ 2,745.00 75,740 SH DEFINED 21,2 75,740 -- --
NVIDIA CORP COMMON 67066G104 $ 134.00 3,711 SH DEFINED 22 3,711 -- --
NVIDIA CORP COMMON 67066G104 $ 12.00 344 SH DEFINED 23 276 -- 68
NVIDIA CORP COMMON 67066G104 $ 30,332.00 836,965 SH DEFINED 24 836,965 -- --
NVIDIA CORP COMMON 67066G104 $ 2,887.00 79,650 SH DEFINED 3 79,650 -- --
NVIDIA CORP COMMON 67066G104 $ 1,580.00 43,600 SH DEFINED 5,15 43,600 -- --
NVIDIA CORP COMMON 67066G104 $ 7,431.00 205,047 SH DEFINED 6 119,471 -- 85,576
NVIDIA CORP COMMON 67066G104 $ 632.00 17,447 SH DEFINED 8 17,447 -- --
NVIDIA CORP COMMON 67066G104 $ 473.00 13,042 SH DEFINED 9 13,042 -- --
NUTRISYSTEM INC COMMON 67069D108 $ 16,041.00 342,100 SH DEFINED 1,3 342,100 -- --
NUTRISYSTEM INC COMMON 67069D108 $ 586.00 12,500 SH DEFINED 20,3 12,500 -- --
NUTRISYSTEM INC COMMON 67069D108 $ 2,327.00 49,621 SH DEFINED 24 49,621 -- --
NUTRISYSTEM INC COMMON 67069D108 $ 5,256.00 112,100 SH DEFINED 3 112,100 -- --
NUTRISYSTEM INC COMMON 67069D108 $ 4.00 95 SH DEFINED 6 -- -- 95
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
NUTRISYSTEM INC COMMON 67069D108 $ 77.00 1,640 SH DEFINED 8 1,640 -- --
NUTRISYSTEM INC COMMON 67069D108 $ 331.00 7,068 SH DEFINED 9 7,068 -- --
NUVASIVE INC COMMON 670704105 $ 16,410.00 456,731 SH DEFINED 1 456,731 -- --
NUVASIVE INC COMMON 670704105 $ 10,851.00 301,997 SH DEFINED 2 301,997 -- --
NUVASIVE INC COMMON 670704105 $ -- 3 SH DEFINED 23 -- -- 3
NUVASIVE INC COMMON 670704105 $ 3.00 89 SH DEFINED 24 89 -- --
NUVEEN REAL ESTATE
INCOME CF COMMON 67071B108 $ 800.00 35,400 SH DEFINED 1,15 35,400 -- --
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 9.00 700 SH DEFINED 23 -- -- 700
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 13.00 1,000 SH DEFINED 6 1,000 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 9,390.00 648,043 SH DEFINED 1 648,043 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 59.00 4,100 SH DEFINED 19 4,100 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 775.00 53,474 SH DEFINED 2 53,474 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 19.00 1,328 SH DEFINED 20,2 -- -- 1,328
NXSTAGE MEDICAL INC COMMON 67072V103 $ 1,194.00 82,394 SH DEFINED 21,2 -- -- 82,394
O CHARLEYS INC COMMON 670823103 $ 45.00 3,000 SH DEFINED 15 3,000 -- --
O CHARLEYS INC COMMON 670823103 $ 414.00 27,332 SH DEFINED 24 27,332 -- --
OGE ENERGY CORP COMMON 670837103 $ 3,442.00 104,000 SH DEFINED 1 104,000 -- --
OGE ENERGY CORP COMMON 670837103 $ 579.00 17,480 SH DEFINED 15 15,680 -- 700
OGE ENERGY CORP COMMON 670837103 $ 1.00 18 SH DEFINED 23 -- -- 18
OGE ENERGY CORP COMMON 670837103 $ 523.00 15,808 SH DEFINED 24 15,808 -- --
OM GROUP INC COMMON 670872100 $ 10,095.00 191,150 SH DEFINED 15 136,650 -- 54,500
OM GROUP INC COMMON 670872100 $ 28,947.00 548,144 SH DEFINED 24 548,144 -- --
OM GROUP INC COMMON 670872100 $ 2,508.00 47,500 SH DEFINED 5,15 47,500 -- --
OM GROUP INC COMMON 670872100 $ 96.00 1,825 SH DEFINED 6 -- -- 1,825
NUVEEN INVESTMENTS
INC COMMON 67090F106 $ 752.00 12,138 SH DEFINED 24 12,138 -- --
NUVEEN MUNICIPAL
VALUE FUND CF COMMON 670928100 $ -- 7 SH DEFINED 23 -- -- 7
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 8,516.00 250,544 SH DEFINED 1 250,544 -- --
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 37.00 1,100 SH DEFINED 19 1,100 -- --
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 707.00 20,800 SH DEFINED 2 20,800 -- --
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 17.00 508 SH DEFINED 20,2 -- -- 508
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 1,144.00 33,648 SH DEFINED 21,2 -- -- 33,648
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 7,770.00 228,590 SH DEFINED 24 228,590 -- --
OSI SYSTEMS INC COMMON 671044105 $ 1,130.00 50,216 SH DEFINED 24 50,216 -- --
O2MICRO
INTERNATIONAL-ADR COMMON 67107W100 $ 826.00 53,372 SH DEFINED 24 53,372 -- --
OAK HILL FINANCIAL
INC COMMON 671337103 $ 3.00 86 SH DEFINED 23 -- -- 86
OAK HILL FINANCIAL
INC COMMON 671337103 $ 11.00 356 SH DEFINED 24 356 -- --
OAKLEY INC COMMON 673662102 $ 140.00 4,808 SH DEFINED 24 4,808 -- --
OBAGI MEDICAL
PRODUCTS INC COMMON 67423R108 $ 253.00 13,719 SH DEFINED 24 13,719 -- --
OCCAM NETWORKS
INC COMMON 67457P309 $ 3.00 310 SH DEFINED 6 310 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 305,949.00 4,774,491 SH DEFINED 1 4,774,491 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 923.00 14,408 SH DEFINED 1,15 14,408 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 37.00 577 SH DEFINED 14 577 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 15,416.00 240,577 SH DEFINED 14,2 577 -- 240,000
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 39,485.00 616,180 SH DEFINED 15 494,980 -- 97,100
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 942.00 14,700 SH DEFINED 15,14 -- -- 14,700
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 2,300.00 35,900 SH DEFINED 15,8 -- -- 35,900
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 19,470.00 303,841 SH DEFINED 2 303,841 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ -- 4 SH DEFINED 23 -- -- 4
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 20,235.00 315,778 SH DEFINED 24 315,778 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 2,385.00 37,215 SH DEFINED 4 37,215 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,307.00 20,400 SH DEFINED 5,15 20,400 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 752.00 11,740 SH DEFINED 6 9,545 -- 2,195
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,307.00 20,400 SH DEFINED 7 20,400 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,901.00 29,664 SH DEFINED 8 29,664 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 3,110.00 48,536 SH DEFINED 9 48,536 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 4,889.00 76,300 SH DEFINED 9,15 76,300 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 528.00 8,246 SH DEFINED 9,2 8,246 -- --
OCEANEERING INTL INC COMMON 675232102 $ 8,293.00 109,403 SH DEFINED 1 109,403 -- --
OCEANEERING INTL INC COMMON 675232102 $ 14,796.00 195,195 SH DEFINED 24 195,195 -- --
OCEANEERING INTL INC COMMON 675232102 $ 53.00 699 SH DEFINED 6 -- -- 699
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 76.00 4,400 SH DEFINED 15 4,400 -- --
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 45.00 2,600 SH DEFINED 5,15 2,600 -- --
OCWEN FINANCIAL CORP COMMON 675746309 $ 2,743.00 290,900 SH DEFINED 15 169,500 -- 121,400
OCWEN FINANCIAL CORP COMMON 675746309 $ 548.00 58,098 SH DEFINED 24 58,098 -- --
OCWEN FINANCIAL CORP COMMON 675746309 $ 354.00 37,500 SH DEFINED 5,15 37,500 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ODYSSEY HEALTHCARE
INC COMMON 67611V101 $ 34.00 3,522 SH DEFINED 24 3,522 -- --
ODYSSEY RE HOLDINGS
CORP COMMON 67612W108 $ 1,506.00 40,590 SH DEFINED 1 40,590 -- --
ODYSSEY RE HOLDINGS
CORP COMMON 67612W108 $ 137.00 3,700 SH DEFINED 1,15 3,700 -- --
ODYSSEY RE HOLDINGS
CORP COMMON 67612W108 $ 8,805.00 237,270 SH DEFINED 15 162,070 -- 74,100
ODYSSEY RE HOLDINGS
CORP COMMON 67612W108 $ 174.00 4,700 SH DEFINED 15,8 -- -- 4,700
ODYSSEY RE HOLDINGS
CORP COMMON 67612W108 $ 3,272.00 88,167 SH DEFINED 24 88,167 -- --
ODYSSEY RE HOLDINGS
CORP COMMON 67612W108 $ 1,729.00 46,600 SH DEFINED 5,15 46,600 -- --
OFFICE DEPOT INC COMMON 676220106 $ 98.00 4,752 SH DEFINED 1,15 4,752 -- --
OFFICE DEPOT INC COMMON 676220106 $ 7.00 350 SH DEFINED 22 350 -- --
OFFICE DEPOT INC COMMON 676220106 $ 1,010.00 48,963 SH DEFINED 24 48,963 -- --
OFFICE DEPOT INC COMMON 676220106 $ 38.00 1,842 SH DEFINED 6 1,610 -- 232
OFFICE DEPOT INC COMMON 676220106 $ 129.00 6,237 SH DEFINED 8 6,237 -- --
OFFICEMAX INC COMMON 67622P101 $ 44.00 1,297 SH DEFINED 1,15 1,297 -- --
OFFICEMAX INC COMMON 67622P101 $ 398.00 11,621 SH DEFINED 24 11,621 -- --
OFFICEMAX INC COMMON 67622P101 $ 69.00 2,005 SH DEFINED 6 -- -- 2,005
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 4,470.00 92,550 SH DEFINED 15 59,850 -- 32,700
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 13,929.00 288,387 SH DEFINED 24 288,387 -- --
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 502.00 10,400 SH DEFINED 5,15 10,400 -- --
OLD DOMINION FREIGHT
LINE COMMON 679580100 $ 103.00 4,315 SH DEFINED 24 4,315 -- --
OLD NATL BANCORP COMMON 680033107 $ 355.00 21,400 SH DEFINED 15 21,400 -- --
OLD NATL BANCORP COMMON 680033107 $ 9,226.00 556,805 SH DEFINED 24 556,805 -- --
OLD NATL BANCORP COMMON 680033107 $ 121.00 7,300 SH DEFINED 5,15 7,300 -- --
OLD NATL BANCORP COMMON 680033107 $ 64.00 3,850 SH DEFINED 6 -- -- 3,850
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 1,810.00 96,571 SH DEFINED 24 96,571 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 522.00 27,849 SH DEFINED 6 6,010 -- 21,839
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 86.00 4,588 SH DEFINED 8 4,588 -- --
OLD SECOND BANCORP
INC COMMON 680277100 $ 1,084.00 38,050 SH DEFINED 15 25,150 -- 12,900
OLD SECOND BANCORP
INC COMMON 680277100 $ 52.00 1,821 SH DEFINED 24 1,821 -- --
OLD SECOND BANCORP
INC COMMON 680277100 $ 245.00 8,600 SH DEFINED 5,15 8,600 -- --
OLIN CORP COMMON 680665205 $ 4,613.00 206,128 SH DEFINED 24 206,128 -- --
OLYMPIC STEEL INC COMMON 68162K106 $ 423.00 15,586 SH DEFINED 24 15,586 -- --
OMNICARE INC COMMON 681904108 $ 10.00 295 SH DEFINED 23 295 -- --
OMNICARE INC COMMON 681904108 $ 328.00 9,903 SH DEFINED 24 9,903 -- --
OMNICARE INC COMMON 681904108 $ 554.00 16,721 SH DEFINED 6 1,710 -- 15,011
OMNICARE INC COMMON 681904108 $ 53.00 1,600 SH DEFINED 8 1,600 -- --
OMNICOM GROUP COMMON 681919106 $ 271,498.00 5,645,631 SH DEFINED 1 5,645,631 -- --
OMNICOM GROUP COMMON 681919106 $ 467.00 9,715 SH DEFINED 1,15 9,715 -- --
OMNICOM GROUP COMMON 681919106 $ 625.00 13,000 SH DEFINED 11,15 13,000 -- --
OMNICOM GROUP COMMON 681919106 $ 5,539.00 115,176 SH DEFINED 14,2 -- -- 115,176
OMNICOM GROUP COMMON 681919106 $ 49,834.00 1,036,263 SH DEFINED 15 810,463 -- 197,400
OMNICOM GROUP COMMON 681919106 $ 606.00 12,600 SH DEFINED 15,14 -- -- 12,600
OMNICOM GROUP COMMON 681919106 $ 4,107.00 85,400 SH DEFINED 15,8 -- -- 85,400
OMNICOM GROUP COMMON 681919106 $ 3.00 62 SH DEFINED 22 62 -- --
OMNICOM GROUP COMMON 681919106 $ 4.00 90 SH DEFINED 23 51 -- 39
OMNICOM GROUP COMMON 681919106 $ 4,521.00 94,006 SH DEFINED 24 94,006 -- --
OMNICOM GROUP COMMON 681919106 $ 6,612.00 137,500 SH DEFINED 3 137,500 -- --
OMNICOM GROUP COMMON 681919106 $ 27,433.00 570,454 SH DEFINED 4 570,454 -- --
OMNICOM GROUP COMMON 681919106 $ 2,606.00 54,200 SH DEFINED 5,15 54,200 -- --
OMNICOM GROUP COMMON 681919106 $ 5,859.00 121,824 SH DEFINED 6 112,930 -- 8,894
OMNICOM GROUP COMMON 681919106 $ 1,008.00 20,958 SH DEFINED 8 20,958 -- --
OMNICOM GROUP COMMON 681919106 $ 2,019.00 41,990 SH DEFINED 9 41,990 -- --
OMNICOM GROUP COMMON 681919106 $ 3,876.00 80,600 SH DEFINED 9,15 80,600 -- --
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 9,257.00 596,100 SH DEFINED 15 381,800 -- 214,300
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ -- 10 SH DEFINED 23 -- -- 10
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 95.00 6,093 SH DEFINED 24 6,093 -- --
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 2,090.00 134,600 SH DEFINED 5,15 134,600 -- --
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 1,087.00 70,000 SH DEFINED 6 41,100 -- 28,900
OMRIX BIO-
PHARMACEUTICALS
INC COMMON 681989109 $ 786.00 22,252 SH DEFINED 24 22,252 -- --
OMEGA FINANCIAL CORP COMMON 682092101 $ 122.00 4,627 SH DEFINED 15 4,627 -- --
OMEGA FINANCIAL CORP COMMON 682092101 $ 7,394.00 279,957 SH DEFINED 24 279,957 -- --
OMEGA FINANCIAL CORP COMMON 682092101 $ 71.00 2,700 SH DEFINED 5,15 2,700 -- --
OMEGA PROTEIN CORP COMMON 68210P107 $ 436.00 48,166 SH DEFINED 24 48,166 -- --
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 118.00 5,184 SH DEFINED 24 5,184 -- --
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 54.00 2,355 SH DEFINED 6 -- -- 2,355
OMNITURE INC COMMON 68212S109 $ 7,116.00 234,686 SH DEFINED 1 234,686 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
OMNITURE INC COMMON 68212S109 $ 5,340.00 176,116 SH DEFINED 2 176,116 -- --
OMNICELL INC COMMON 68213N109 $ 10,787.00 377,961 SH DEFINED 1 377,961 -- --
OMNICELL INC COMMON 68213N109 $ 1,788.00 62,638 SH DEFINED 24 62,638 -- --
ON ASSIGNMENT INC COMMON 682159108 $ 216.00 23,134 SH DEFINED 24 23,134 -- --
ON ASSIGNMENT INC COMMON 682159108 $ 16.00 1,700 SH DEFINED 6 1,700 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 72,284.00 5,755,076 SH DEFINED 1 5,755,076 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 294.00 23,400 SH DEFINED 1,15 23,400 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 34,801.00 2,770,742 SH DEFINED 15 1,523,742 -- 1,243,700
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,193.00 95,000 SH DEFINED 19 95,000 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,082.00 86,125 SH DEFINED 2 -- -- 86,125
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 2,223.00 177,016 SH DEFINED 21,2 177,016 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1.00 100 SH DEFINED 23 -- -- 100
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 6,322.00 503,311 SH DEFINED 24 503,311 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,405.00 111,900 SH DEFINED 5,15 111,900 -- --
1-800-FLOWERS.COM
INC-CL A COMMON 68243Q106 $ 1,128.00 97,300 SH DEFINED 24 97,300 -- --
1-800-FLOWERS.COM
INC-CL A COMMON 68243Q106 $ 3.00 300 SH DEFINED 6 300 -- --
ONEOK INC COMMON 682680103 $ 28.00 600 SH DEFINED 23 600 -- --
ONEOK INC COMMON 682680103 $ 1,702.00 35,909 SH DEFINED 24 35,909 -- --
ONEOK INC COMMON 682680103 $ 554.00 11,690 SH DEFINED 6 -- -- 11,690
ONEOK PARTNERS LP COMMON 68268N103 $ 14.00 240 SH DEFINED 6 240 -- --
ONLINE RESOURCES
CORP COMMON 68273G101 $ 4.00 300 SH DEFINED 6 300 -- --
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 19,904.00 457,349 SH DEFINED 1 457,349 -- --
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 191.00 4,400 SH DEFINED 19 4,400 -- --
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 1,645.00 37,803 SH DEFINED 2 37,803 -- --
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 41.00 950 SH DEFINED 20,2 -- -- 950
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 2,566.00 58,958 SH DEFINED 21,2 -- -- 58,958
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 6,959.00 159,907 SH DEFINED 24 159,907 -- --
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ 85.00 1,960 SH DEFINED 6 -- -- 1,960
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 69,908.00 2,585,350 SH DEFINED 1 2,585,350 -- --
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,988.00 110,500 SH DEFINED 10,9 110,500 -- --
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 7,859.00 290,653 SH DEFINED 14,2 290,653 -- --
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 6,260.00 231,500 SH DEFINED 20 231,500 -- --
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,311.00 48,475 SH DEFINED 3,1 48,475 -- --
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 23,406.00 865,595 SH DEFINED 4 865,595 -- --
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 41.00 1,500 SH DEFINED 6 -- -- 1,500
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,341.00 49,600 SH DEFINED 9 49,600 -- --
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 579.00 21,400 SH DEFINED 9,15 21,400 -- --
OPEN JT STK
CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,555.00 57,500 SH DEFINED 9,22 57,500 -- --
OPEN TEXT CORP COMMON 683715106 $ 7,067.00 272,133 SH DEFINED 1 272,133 -- --
OPEN TEXT CORP COMMON 683715106 $ 397.00 15,200 SH DEFINED 2 15,200 -- --
OPEN TEXT CORP COMMON 683715106 $ 12,845.00 494,600 SH DEFINED 3 494,600 -- --
OPEN TEXT CORP COMMON 683715106 $ 26,318.00 1,008,000 SH DEFINED 3,1 1,008,000 -- --
OPENWAVE SYSTEMS INC COMMON 683718308 $ 17.00 3,856 SH DEFINED 24 3,856 -- --
OPLINK
COMMUNICATIONS
INC COMMON 68375Q403 $ 373.00 27,277 SH DEFINED 17 -- -- 27,277
OPLINK
COMMUNICATIONS
INC COMMON 68375Q403 $ 95.00 6,950 SH DEFINED 6 -- -- 6,950
OPNEXT INC COMMON 68375V105 $ 10,323.00 889,907 SH DEFINED 1 889,907 -- --
OPNEXT INC COMMON 68375V105 $ 1,189.00 102,492 SH DEFINED 21,2 102,492 -- --
OPPENHEIMER HOLDINGS
INC COMMON 683797104 $ 361.00 8,674 SH DEFINED 24 8,674 -- --
ORACLE CORPORATION COMMON 68389X105 $ 103,110.00 4,762,599 SH DEFINED 1 4,762,599 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,479.00 68,304 SH DEFINED 1,15 68,304 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,070.00 95,600 SH DEFINED 1,3 95,600 -- --
ORACLE CORPORATION COMMON 68389X105 $ 43,563.00 2,012,162 SH DEFINED 12 448,562 -- 1,563,600
ORACLE CORPORATION COMMON 68389X105 $ 416.00 19,200 SH DEFINED 12,14 19,200 -- --
ORACLE CORPORATION COMMON 68389X105 $ 55.00 2,545 SH DEFINED 14 2,545 -- --
ORACLE CORPORATION COMMON 68389X105 $ 55.00 2,545 SH DEFINED 14,2 2,545 -- --
ORACLE CORPORATION COMMON 68389X105 $ 19,553.00 903,151 SH DEFINED 15 769,386 -- 121,165
ORACLE CORPORATION COMMON 68389X105 $ 1,723.00 79,600 SH DEFINED 15,8 -- -- 79,600
ORACLE CORPORATION COMMON 68389X105 $ 1,390.00 64,200 SH DEFINED 19 64,200 -- --
ORACLE CORPORATION COMMON 68389X105 $ 12,827.00 592,466 SH DEFINED 2 592,466 -- --
ORACLE CORPORATION COMMON 68389X105 $ 23.00 1,045 SH DEFINED 20,12 1,045 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,013.00 46,800 SH DEFINED 20,15 -- -- 46,800
ORACLE CORPORATION COMMON 68389X105 $ 10,691.00 493,800 SH DEFINED 20,3 493,800 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,957.00 136,590 SH DEFINED 21,15 -- -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,161.00 99,821 SH DEFINED 21,2 99,821 -- --
ORACLE CORPORATION COMMON 68389X105 $ 3,544.00 163,700 SH DEFINED 21,3 163,700 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ORACLE CORPORATION COMMON 68389X105 $ 10.00 450 SH DEFINED 22 450 -- --
ORACLE CORPORATION COMMON 68389X105 $ 25.00 1,153 SH DEFINED 23 548 -- 605
ORACLE CORPORATION COMMON 68389X105 $ 49,102.00 2,268,007 SH DEFINED 24 2,268,007 -- --
ORACLE CORPORATION COMMON 68389X105 $ 361,405.00 16,693,088 SH DEFINED 3 16,693,088 -- --
ORACLE CORPORATION COMMON 68389X105 $ 635.00 29,343 SH DEFINED 4 29,343 -- --
ORACLE CORPORATION COMMON 68389X105 $ 573.00 26,485 SH DEFINED 5,15 -- -- 26,485
ORACLE CORPORATION COMMON 68389X105 $ 12,512.00 577,918 SH DEFINED 6 413,630 -- 164,288
ORACLE CORPORATION COMMON 68389X105 $ 1,458.00 67,367 SH DEFINED 8 67,367 -- --
ORACLE CORPORATION COMMON 68389X105 $ 3,525.00 162,810 SH DEFINED 9 162,810 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,616.00 120,817 SH DEFINED 9,15 -- -- 120,817
OPTIONSXPRESS INC COMMON 684010101 $ 110.00 4,200 SH DEFINED 15 -- -- 4,200
OPTIONSXPRESS INC COMMON 684010101 $ 5.00 180 SH DEFINED 23 151 -- 29
OPTIONSXPRESS INC COMMON 684010101 $ 1,918.00 73,365 SH DEFINED 24 73,365 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 3,059.00 117,015 SH DEFINED 6 69,229 -- 47,786
ORASURE TECHNOLOGIES
INC COMMON 68554V108 $ 291.00 28,979 SH DEFINED 24 28,979 -- --
ORBITAL SCIENCES
CORP COMMON 685564106 $ 3,785.00 170,200 SH DEFINED 15 94,800 -- 75,400
ORBITAL SCIENCES
CORP COMMON 685564106 $ 2,584.00 116,191 SH DEFINED 24 116,191 -- --
ORBITAL SCIENCES
CORP COMMON 685564106 $ 534.00 24,000 SH DEFINED 5,15 24,000 -- --
ORBITAL SCIENCES
CORP COMMON 685564106 $ 146.00 6,570 SH DEFINED 6 -- -- 6,570
ORBITZ WORLDWIDE INC COMMON 68557K109 $ 36,756.00 3,255,626 SH DEFINED 1 3,255,626 -- --
ORBITZ WORLDWIDE INC COMMON 68557K109 $ 603.00 53,396 SH DEFINED 2 -- -- 53,396
O'REILLY AUTOMOTIVE
INC COMMON 686091109 $ 225.00 6,738 SH DEFINED 24 6,738 -- --
O'REILLY AUTOMOTIVE
INC COMMON 686091109 $ 301.00 9,000 SH DEFINED 3 9,000 -- --
O'REILLY AUTOMOTIVE
INC COMMON 686091109 $ 47.00 1,400 SH DEFINED 6 400 -- 1,000
ORIENTAL FINANCIAL
GROUP COMMON 68618W100 $ 59.00 5,100 SH DEFINED 15 5,100 -- --
ORIENTAL FINANCIAL
GROUP COMMON 68618W100 $ 525.00 45,663 SH DEFINED 24 45,663 -- --
ORITANI FINANCIAL
CORP COMMON 686323106 $ 967.00 61,019 SH DEFINED 15 44,319 -- 16,700
ORITANI FINANCIAL
CORP COMMON 686323106 $ 269.00 17,000 SH DEFINED 5,15 17,000 -- --
ORIX CORP ADR COMMON 686330101 $ 1,775.00 15,662 SH DEFINED 24 15,662 -- --
ORIX CORP ADR COMMON 686330101 $ 17,265.00 152,319 SH DEFINED 4 152,319 -- --
ORIX CORP ADR COMMON 686330101 $ 18.00 160 SH DEFINED 6 -- -- 160
ORMAT TECHNOLOGIES
INC COMMON 686688102 $ 38,363.00 827,857 SH DEFINED 24 827,857 -- --
OSCIENT
PHARMACEUTICALS
CORP COMMON 68812R303 $ -- 25 SH DEFINED 6 25 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 50.00 800 SH DEFINED 23 -- -- 800
OSHKOSH TRUCK CORP COMMON 688239201 $ 10,819.00 174,587 SH DEFINED 24 174,587 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 1,004.00 16,200 SH DEFINED 6 -- -- 16,200
OSTEOTECH INC COMMON 688582105 $ 466.00 61,951 SH DEFINED 24 61,951 -- --
OTTER TAIL CORP COMMON 689648103 $ 6,604.00 185,245 SH DEFINED 24 185,245 -- --
OVERLAND STORAGE INC COMMON 690310107 $ 1.00 851 SH DEFINED 24 851 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 704.00 9,168 SH DEFINED 1 9,168 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 3,857.00 50,200 SH DEFINED 15 25,900 -- 24,300
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 13,321.00 173,383 SH DEFINED 24 173,383 -- --
OVERSTOCK.COM INC COMMON 690370101 $ 602.00 20,900 SH DEFINED 15 20,900 -- --
OVERSTOCK.COM INC COMMON 690370101 $ 399.00 13,860 SH DEFINED 24 13,860 -- --
OWENS & MINOR INC COMMON 690732102 $ 6,615.00 173,658 SH DEFINED 1 173,658 -- --
OWENS & MINOR INC COMMON 690732102 $ 293.00 7,686 SH DEFINED 24 7,686 -- --
OWENS CORNING INC
-CW13 WTS COMMON 690742127 $ -- 57 SH DEFINED 6 57 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 67,559.00 1,629,881 SH DEFINED 1 1,629,881 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 1,268.00 30,600 SH DEFINED 1,15 30,600 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 1,865.00 45,004 SH DEFINED 10 45,004 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 1,471.00 35,500 SH DEFINED 11,15 35,500 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 832.00 20,082 SH DEFINED 11,8 20,082 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 500.00 12,066 SH DEFINED 14 12,066 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 103,843.00 2,505,250 SH DEFINED 15 1,657,350 -- 796,200
OWENS-ILLINOIS INC COMMON 690768403 $ 1,990.00 48,000 SH DEFINED 15,14 -- -- 48,000
OWENS-ILLINOIS INC COMMON 690768403 $ 3,362.00 81,100 SH DEFINED 15,8 -- -- 81,100
OWENS-ILLINOIS INC COMMON 690768403 $ 1,699.00 40,998 SH DEFINED 2 -- -- 40,998
OWENS-ILLINOIS INC COMMON 690768403 $ 523.00 12,622 SH DEFINED 21 12,622 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 2,139.00 51,612 SH DEFINED 22 51,612 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 28,592.00 689,796 SH DEFINED 24 689,796 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 2,761.00 66,600 SH DEFINED 5,15 66,600 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 12.00 300 SH DEFINED 6 -- -- 300
OWENS-ILLINOIS INC COMMON 690768403 $ 3,953.00 95,378 SH DEFINED 8 95,378 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 9,847.00 237,565 SH DEFINED 9 237,565 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 3,780.00 91,200 SH DEFINED 9,15 91,200 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
OWENS-ILLINOIS INC
PFD 4.75 CONVERT 690768502 $ 32.00 700 SH DEFINED 23 -- -- 700
OXFORD INDS INC COMMON 691497309 $ 73.00 2,031 SH DEFINED 24 2,031 -- --
P C CONNECTION COMMON 69318J100 $ 637.00 50,971 SH DEFINED 24 50,971 -- --
PC MALL INC COMMON 69323K100 $ 3,062.00 196,150 SH DEFINED 1 196,150 -- --
PC MALL INC COMMON 69323K100 $ 570.00 36,492 SH DEFINED 24 36,492 -- --
PC-TEL INC COMMON 69325Q105 $ 236.00 31,100 SH DEFINED 3 31,100 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 13,704.00 634,158 SH DEFINED 1 634,158 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 69.00 3,200 SH DEFINED 19 3,200 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 1,152.00 53,304 SH DEFINED 2 53,304 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 28.00 1,292 SH DEFINED 20,2 -- -- 1,292
PDL BIOPHARMA INC COMMON 69329Y104 $ 1,806.00 83,558 SH DEFINED 21,2 -- -- 83,558
PDL BIOPHARMA INC COMMON 69329Y104 $ 57.00 2,632 SH DEFINED 24 2,632 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 9.00 401 SH DEFINED 6 -- -- 401
PG&E CORP COMMON 69331C108 $ 16,778.00 351,000 SH DEFINED 1 351,000 -- --
PG&E CORP COMMON 69331C108 $ 1,799.00 37,634 SH DEFINED 1,15 37,634 -- --
PG&E CORP COMMON 69331C108 $ 736.00 15,400 SH DEFINED 11,15 15,400 -- --
PG&E CORP COMMON 69331C108 $ 19,068.00 398,902 SH DEFINED 12 106,002 -- 292,900
PG&E CORP COMMON 69331C108 $ 229.00 4,800 SH DEFINED 12,14 4,800 -- --
PG&E CORP COMMON 69331C108 $ 33,807.00 707,253 SH DEFINED 15 575,808 -- 111,345
PG&E CORP COMMON 69331C108 $ 846.00 17,700 SH DEFINED 15,14 -- -- 17,700
PG&E CORP COMMON 69331C108 $ 1,472.00 30,800 SH DEFINED 15,8 -- -- 30,800
PG&E CORP COMMON 69331C108 $ 554.00 11,600 SH DEFINED 20,15 -- -- 11,600
PG&E CORP COMMON 69331C108 $ 1,673.00 35,010 SH DEFINED 21,15 -- -- --
PG&E CORP COMMON 69331C108 $ 6,195.00 129,595 SH DEFINED 24 129,595 -- --
PG&E CORP COMMON 69331C108 $ 1,496.00 31,300 SH DEFINED 5,15 24,500 -- 6,800
PG&E CORP COMMON 69331C108 $ 67.00 1,411 SH DEFINED 6 1,130 -- 281
PG&E CORP COMMON 69331C108 $ 900.00 18,824 SH DEFINED 8 18,824 -- --
PG&E CORP COMMON 69331C108 $ 543.00 11,356 SH DEFINED 9 11,356 -- --
PG&E CORP COMMON 69331C108 $ 4,101.00 85,800 SH DEFINED 9,15 56,100 -- 29,700
PFF BANCORP INC COMMON 69331W104 $ 204.00 13,300 SH DEFINED 15 13,300 -- --
PFF BANCORP INC COMMON 69331W104 $ 33.00 2,134 SH DEFINED 24 2,134 -- --
PFF BANCORP INC COMMON 69331W104 $ 117.00 7,600 SH DEFINED 5,15 7,600 -- --
PHH CORP COMMON 693320202 $ 657.00 24,994 SH DEFINED 24 24,994 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 9,687.00 327,249 SH DEFINED 1 327,249 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 7,581.00 256,100 SH DEFINED 2 256,100 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 6.00 200 SH DEFINED 23 200 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 59.00 2,002 SH DEFINED 24 2,002 -- --
PICO HOLDINGS INC COMMON 693366205 $ 42.00 1,000 SH DEFINED 24 1,000 -- --
PHI INC-NON VOTING COMMON 69336T205 $ 452.00 14,983 SH DEFINED 24 14,983 -- --
PMA CAPITAL A COMMON 693419202 $ 723.00 76,117 SH DEFINED 24 76,117 -- --
PMC COML TR COMMON 693434102 $ 23.00 1,741 SH DEFINED 6 1,741 -- --
PMC-SIERRA INC COMMON 69344F106 $ 757.00 90,286 SH DEFINED 24 90,286 -- --
PMC-SIERRA INC COMMON 69344F106 $ 22,164.00 2,641,700 SH DEFINED 9 2,641,700 -- --
PMC-SIERRA INC COMMON 69344F106 $ 1,165.00 138,800 SH DEFINED 9,22 138,800 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 26.00 800 SH DEFINED 23 -- -- 800
PMI GROUP INC (THE) COMMON 69344M101 $ 260.00 7,943 SH DEFINED 24 7,943 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 51.00 1,570 SH DEFINED 6 1,570 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 132.00 4,048 SH DEFINED 8 4,048 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 873.00 26,683 SH DEFINED 9 26,683 -- --
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 404.00 5,937 SH DEFINED 1,15 5,937 -- --
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 1,223.00 17,960 SH DEFINED 15 11,760 -- 4,600
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 272.00 4,000 SH DEFINED 15,8 -- -- 4,000
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ -- 5 SH DEFINED 23 -- -- 5
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 2,134.00 31,333 SH DEFINED 24 31,333 -- --
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 560.00 8,222 SH DEFINED 6 251 -- 7,971
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 415.00 6,091 SH DEFINED 8 6,091 -- --
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 620.00 9,107 SH DEFINED 9 9,107 -- --
POSCO ADR COMMON 693483109 $ 54.00 300 SH DEFINED 23 -- -- 300
POSCO ADR COMMON 693483109 $ 322.00 1,800 SH DEFINED 24 1,800 -- --
POSCO ADR COMMON 693483109 $ 3,307.00 18,500 SH DEFINED 9 18,500 -- --
POSCO ADR COMMON 693483109 $ 1,180.00 6,600 SH DEFINED 9,15 6,600 -- --
POSCO ADR COMMON 693483109 $ 3,808.00 21,300 SH DEFINED 9,22 21,300 -- --
PNM RESOURCES INC COMMON 69349H107 $ 227.00 9,755 SH DEFINED 24 9,755 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 16,999.00 225,000 SH DEFINED 1 225,000 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 214.00 2,836 SH DEFINED 1,15 2,836 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PPG INDUSTRIES INC COMMON 693506107 $ 3,279.00 43,400 SH DEFINED 15 31,900 -- 7,200
PPG INDUSTRIES INC COMMON 693506107 $ 612.00 8,100 SH DEFINED 15,8 -- -- 8,100
PPG INDUSTRIES INC COMMON 693506107 $ 3,106.00 41,107 SH DEFINED 24 41,107 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 306.00 4,050 SH DEFINED 6 3,401 -- 649
PPG INDUSTRIES INC COMMON 693506107 $ 227.00 3,003 SH DEFINED 8 3,003 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 646.00 8,547 SH DEFINED 9 8,547 -- --
PPL CORPORATION COMMON 69351T106 $ 17,872.00 386,000 SH DEFINED 1 386,000 -- --
PPL CORPORATION COMMON 69351T106 $ 308.00 6,651 SH DEFINED 1,15 6,651 -- --
PPL CORPORATION COMMON 69351T106 $ 28.00 600 SH DEFINED 23 -- -- 600
PPL CORPORATION COMMON 69351T106 $ 10,669.00 230,437 SH DEFINED 24 230,437 -- --
PPL CORPORATION COMMON 69351T106 $ 771.00 16,646 SH DEFINED 6 -- -- 16,646
PPL CORPORATION COMMON 69351T106 $ 304.00 6,564 SH DEFINED 8 6,564 -- --
PRA INTERNATIONAL COMMON 69353C101 $ 65.00 2,217 SH DEFINED 24 2,217 -- --
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 6,532.00 114,900 SH DEFINED 15 89,900 -- 25,000
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 115.00 2,021 SH DEFINED 24 2,021 -- --
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 1,359.00 23,900 SH DEFINED 5,15 23,900 -- --
PSS WORLD MED INC COMMON 69366A100 $ 2,011.00 105,100 SH DEFINED 15 61,700 -- 43,400
PSS WORLD MED INC COMMON 69366A100 $ 132.00 6,889 SH DEFINED 24 6,889 -- --
PSS WORLD MED INC COMMON 69366A100 $ 260.00 13,600 SH DEFINED 5,15 13,600 -- --
PSS WORLD MED INC COMMON 69366A100 $ 143.00 7,495 SH DEFINED 6 1,075 -- 6,420
PACCAR INC COMMON 693718108 $ 368.00 4,315 SH DEFINED 1,15 4,315 -- --
PACCAR INC COMMON 693718108 $ 554.00 6,500 SH DEFINED 15 2,000 -- 3,900
PACCAR INC COMMON 693718108 $ 111.00 1,300 SH DEFINED 15,8 -- -- 1,300
PACCAR INC COMMON 693718108 $ 25.00 290 SH DEFINED 23 290 -- --
PACCAR INC COMMON 693718108 $ 14,471.00 169,749 SH DEFINED 24 169,749 -- --
PACCAR INC COMMON 693718108 $ 1,240.00 14,546 SH DEFINED 6 -- -- 14,546
PACCAR INC COMMON 693718108 $ 386.00 4,530 SH DEFINED 8 4,530 -- --
PACCAR INC COMMON 693718108 $ 273.00 3,206 SH DEFINED 9 3,206 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 11,598.00 608,800 SH DEFINED 1,3 608,800 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 61.00 3,200 SH DEFINED 15 3,200 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 444.00 23,300 SH DEFINED 20,3 23,300 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 5.00 276 SH DEFINED 23 -- -- 276
PACER INTERNATIONAL COMMON 69373H106 $ 86.00 4,519 SH DEFINED 24 4,519 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 3,867.00 203,000 SH DEFINED 3 203,000 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 71.00 3,715 SH DEFINED 6 -- -- 3,715
PACHOLDER HIGH YIELD
FUND CEF COMMON 693742108 $ 4.00 400 SH DEFINED 23 -- -- 400
PACIFIC CAP BANCORP COMMON 69404P101 $ 183.00 6,966 SH DEFINED 24 6,966 -- --
PACIFIC CAP BANCORP COMMON 69404P101 $ 166.00 6,300 SH DEFINED 6 -- -- 6,300
PACIFIC ETHANOL INC COMMON 69423U107 $ 22,717.00 2,361,467 SH DEFINED 24 2,361,467 -- --
PACIFIC SUNWEAR OF
CALIFORNIA COMMON 694873100 $ 224.00 15,106 SH DEFINED 24 15,106 -- --
PACIFIC RIM MINING
CORP COMMON 694915208 $ 1,426.00 1,254,900 SH DEFINED 1 1,254,900 -- --
PACKAGING CORP OF
AMERICA COMMON 695156109 $ 1,448.00 49,795 SH DEFINED 24 49,795 -- --
PACTIV CORPORATION COMMON 695257105 $ 305.00 10,652 SH DEFINED 1,15 10,652 -- --
PACTIV CORPORATION COMMON 695257105 $ 794.00 27,700 SH DEFINED 11,15 27,700 -- --
PACTIV CORPORATION COMMON 695257105 $ 31,329.00 1,093,130 SH DEFINED 15 761,780 -- 305,050
PACTIV CORPORATION COMMON 695257105 $ 728.00 25,400 SH DEFINED 15,14 -- -- 25,400
PACTIV CORPORATION COMMON 695257105 $ 1,780.00 62,100 SH DEFINED 15,8 -- -- 62,100
PACTIV CORPORATION COMMON 695257105 $ 6.00 206 SH DEFINED 23 106 -- 100
PACTIV CORPORATION COMMON 695257105 $ 706.00 24,631 SH DEFINED 24 24,631 -- --
PACTIV CORPORATION COMMON 695257105 $ 1,006.00 35,100 SH DEFINED 5,15 35,100 -- --
PACTIV CORPORATION COMMON 695257105 $ 50.00 1,747 SH DEFINED 6 166 -- 1,581
PACTIV CORPORATION COMMON 695257105 $ 665.00 23,186 SH DEFINED 8 23,186 -- --
PACTIV CORPORATION COMMON 695257105 $ 2,445.00 85,300 SH DEFINED 9,15 85,300 -- --
PAIN THERAPEUTICS
INC COMMON 69562K100 $ 1,384.00 148,000 SH DEFINED 15 93,700 -- 54,300
PAIN THERAPEUTICS
INC COMMON 69562K100 $ 258.00 27,631 SH DEFINED 24 27,631 -- --
PAIN THERAPEUTICS
INC COMMON 69562K100 $ 212.00 22,700 SH DEFINED 5,15 22,700 -- --
PALL CORPORATION COMMON 696429307 $ 82.00 2,118 SH DEFINED 1,15 2,118 -- --
PALL CORPORATION COMMON 696429307 $ 665.00 17,100 SH DEFINED 15 6,700 -- 9,300
PALL CORPORATION COMMON 696429307 $ 8.00 215 SH DEFINED 23 -- -- 215
PALL CORPORATION COMMON 696429307 $ 56,323.00 1,447,884 SH DEFINED 24 1,447,884 -- --
PALL CORPORATION COMMON 696429307 $ 2.00 50 SH DEFINED 4 50 -- --
PALL CORPORATION COMMON 696429307 $ 7.00 184 SH DEFINED 6 -- -- 184
PALM HARBOR HOMES
INC COMMON 696639103 $ 70.00 5,605 SH DEFINED 24 5,605 -- --
PALM INC COMMON 696643105 $ 4,455.00 273,795 SH DEFINED 24 273,795 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 3,850.00 135,137 SH DEFINED 1 135,137 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 3,086.00 108,310 SH DEFINED 2 108,310 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 7.00 242 SH DEFINED 24 242 -- --
PAN AMERICAN SILVER
CORP COM COMMON 697900108 $ 11,271.00 390,000 SH DEFINED 1 390,000 -- --
PANACOS
PHARMACEUTICALS
INC COMMON 69811Q106 $ 132.00 82,286 SH DEFINED 6 67,378 -- 14,908
PANERA BREAD CO CL A COMMON 69840W108 $ 56.00 1,378 SH DEFINED 24 1,378 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 1,489.00 36,500 SH DEFINED 9 36,500 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 277.00 6,800 SH DEFINED 9,22 6,800 -- --
PANTRY INC COMMON 698657103 $ 118.00 4,602 SH DEFINED 24 4,602 -- --
PANTRY INC COMMON 698657103 $ 54.00 2,110 SH DEFINED 6 730 -- 1,380
PAPA JOHNS INTL INC COMMON 698813102 $ 5,197.00 212,658 SH DEFINED 1 212,658 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 5,677.00 232,300 SH DEFINED 15 177,600 -- 54,700
PAPA JOHNS INTL INC COMMON 698813102 $ 90.00 3,671 SH DEFINED 24 3,671 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 1,261.00 51,600 SH DEFINED 5,15 51,600 -- --
PAR PHARMACEUTICAL
COS INC COMMON 69888P106 $ 2,301.00 124,000 SH DEFINED 15 56,300 -- 67,700
PAR PHARMACEUTICAL
COS INC COMMON 69888P106 $ 92.00 4,944 SH DEFINED 24 4,944 -- --
PARAGON TECHNOLOGIES
INC COMMON 69912T108 $ 1.00 187 SH DEFINED 24 187 -- --
PARALLEL PETROLEUM
CORP COMMON 699157103 $ 7,137.00 420,065 SH DEFINED 1 420,065 -- --
PARALLEL PETROLEUM
CORP COMMON 699157103 $ 18.00 1,033 SH DEFINED 24 1,033 -- --
PARALLEL PETROLEUM
CORP COMMON 699157103 $ 10.00 600 SH DEFINED 6 600 -- --
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 $ 3,306.00 189,799 SH DEFINED 24 189,799 -- --
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 $ 484.00 27,800 SH DEFINED 6 -- -- 27,800
PAREXEL INTL CORP COMMON 699462107 $ 14,373.00 348,279 SH DEFINED 1 348,279 -- --
PAREXEL INTL CORP COMMON 699462107 $ 11,184.00 271,000 SH DEFINED 2 271,000 -- --
PAREXEL INTL CORP COMMON 699462107 $ -- 4 SH DEFINED 23 -- -- 4
PAREXEL INTL CORP COMMON 699462107 $ 1,685.00 40,840 SH DEFINED 24 40,840 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 8,389.00 249,834 SH DEFINED 1 249,834 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 5,175.00 154,100 SH DEFINED 15 93,800 -- 60,300
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 69.00 2,063 SH DEFINED 24 2,063 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 641.00 19,100 SH DEFINED 5,15 19,100 -- --
PARK NATIONAL CORP COMMON 700658107 $ 323.00 3,700 SH DEFINED 15 3,700 -- --
PARK NATIONAL CORP COMMON 700658107 $ 7,213.00 82,721 SH DEFINED 24 82,721 -- --
PARK NATIONAL CORP COMMON 700658107 $ 183.00 2,100 SH DEFINED 5,15 2,100 -- --
PARK-OHIO HOLDINGS
CORP COMMON 700666100 $ 425.00 16,359 SH DEFINED 24 16,359 -- --
PARKER DRILLING CO COMMON 701081101 $ 13,266.00 1,633,793 SH DEFINED 24 1,633,793 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 44,849.00 401,042 SH DEFINED 1 401,042 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 225.00 2,016 SH DEFINED 1,15 2,016 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 78.00 700 SH DEFINED 11,15 700 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 5,007.00 44,774 SH DEFINED 15 31,174 -- 11,800
PARKER HANNIFIN CORP COMMON 701094104 $ 1,331.00 11,900 SH DEFINED 15,8 -- -- 11,900
PARKER HANNIFIN CORP COMMON 701094104 $ 53.00 475 SH DEFINED 23 -- -- 475
PARKER HANNIFIN CORP COMMON 701094104 $ 7,119.00 63,657 SH DEFINED 24 63,657 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 20,440.00 182,774 SH DEFINED 4 182,774 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 75.00 675 SH DEFINED 6 675 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 258.00 2,305 SH DEFINED 8 2,305 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 1,029.00 9,198 SH DEFINED 9 9,198 -- --
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 508.00 11,500 SH DEFINED 15 11,500 -- --
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 100.00 2,260 SH DEFINED 24 2,260 -- --
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 289.00 6,550 SH DEFINED 6 -- -- 6,550
PARTNERS TRUST
FINANCIAL GRP COMMON 70213F102 $ 100.00 8,257 SH DEFINED 24 8,257 -- --
PATHMARK STORES INC COMMON 70322A101 $ 279.00 21,851 SH DEFINED 24 21,851 -- --
PATHMARK STORES INC COMMON 70322A101 $ 1.00 100 SH DEFINED 6 -- -- 100
PATRIOT CAPITAL
FUNDING INC COMMON 70335Y104 $ 516.00 38,600 SH DEFINED 15 30,500 -- 8,100
PATRIOT CAPITAL
FUNDING INC COMMON 70335Y104 $ 1,815.00 135,781 SH DEFINED 24 135,781 -- --
PATRIOT CAPITAL
FUNDING INC COMMON 70335Y104 $ 178.00 13,300 SH DEFINED 5,15 13,300 -- --
PATTERSON COS INC COMMON 703395103 $ 93.00 2,421 SH DEFINED 1,15 2,421 -- --
PATTERSON COS INC COMMON 703395103 $ 3,151.00 81,600 SH DEFINED 15 29,600 -- 52,000
PATTERSON COS INC COMMON 703395103 $ 3,120.00 80,810 SH DEFINED 24 80,810 -- --
PATTERSON COS INC COMMON 703395103 $ 6.00 148 SH DEFINED 6 -- -- 148
PATTERSON - UTI
ENERGY INC COMMON 703481101 $ 14,073.00 623,512 SH DEFINED 24 623,512 -- --
PAYCHEX INC COMMON 704326107 $ 8,200.00 200,000 SH DEFINED 1 200,000 -- --
PAYCHEX INC COMMON 704326107 $ 242.00 5,905 SH DEFINED 1,15 5,905 -- --
PAYCHEX INC COMMON 704326107 $ 29.00 700 SH DEFINED 19 700 -- --
PAYCHEX INC COMMON 704326107 $ 8.00 183 SH DEFINED 23 137 -- 46
PAYCHEX INC COMMON 704326107 $ 5,730.00 139,755 SH DEFINED 24 139,755 -- --
PAYCHEX INC COMMON 704326107 $ 6,018.00 146,786 SH DEFINED 6 60,759 -- 86,027
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PAYCHEX INC COMMON 704326107 $ 272.00 6,631 SH DEFINED 8 6,631 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 221.00 4,608 SH DEFINED 1,15 4,608 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 1,838.00 38,388 SH DEFINED 24 38,388 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 66.00 1,377 SH DEFINED 6 1,130 -- 247
PEABODY ENERGY CORP COMMON 704549104 $ 185.00 3,872 SH DEFINED 8 3,872 -- --
PEAPACK GLADSTONE
FINANCIAL CO COMMON 704699107 $ 21.00 806 SH DEFINED 24 806 -- --
PEARSON PLC ADR COMMON 705015105 $ 15,598.00 1,008,905 SH DEFINED 24 1,008,905 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 38,279.00 585,123 SH DEFINED 1 585,123 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 11,370.00 173,800 SH DEFINED 2 173,800 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 16.00 238 SH DEFINED 23 -- -- 238
PEDIATRIX MED GROUP COMMON 705324101 $ 3,699.00 56,547 SH DEFINED 24 56,547 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 3,487.00 53,300 SH DEFINED 3 53,300 -- --
PEGASYSTEMS INC COMMON 705573103 $ 4.00 300 SH DEFINED 23 -- -- 300
PEGASYSTEMS INC COMMON 705573103 $ 486.00 40,829 SH DEFINED 24 40,829 -- --
PENGROWTH ENERGY
TRUST COMMON 706902509 $ 4.00 200 SH DEFINED 23 -- -- 200
PENFORD CORP COMMON 707051108 $ 5,414.00 143,614 SH DEFINED 24 143,614 -- --
PENN NATIONAL GAMING
INC COMMON 707569109 $ 266.00 4,506 SH DEFINED 24 4,506 -- --
PENN NATIONAL GAMING
INC COMMON 707569109 $ 12.00 200 SH DEFINED 6 200 -- --
PENN VA CORP COMMON 707882106 $ 8,878.00 201,872 SH DEFINED 1 201,872 -- --
PENN VA CORP COMMON 707882106 $ 5,047.00 114,750 SH DEFINED 15 77,650 -- 37,100
PENN VA CORP COMMON 707882106 $ 115.00 2,625 SH DEFINED 24 2,625 -- --
PENN VA CORP COMMON 707882106 $ 695.00 15,800 SH DEFINED 5,15 15,800 -- --
PENN VA CORP COMMON 707882106 $ 4.00 100 SH DEFINED 6 100 -- --
PENN WEST ENERGY
TRUST COMMON 707885109 $ 49,155.00 1,582,083 SH DEFINED 1 1,582,083 -- --
PENN WEST ENERGY
TRUST COMMON 707885109 $ 704.00 22,661 SH DEFINED 15 22,661 -- --
PENN WEST ENERGY
TRUST COMMON 707885109 $ 3.00 100 SH DEFINED 23 -- -- 100
PENN WEST ENERGY
TRUST COMMON 707885109 $ 19,032.00 612,563 SH DEFINED 4 612,563 -- --
J. C. PENNEY CO COMMON 708160106 $ 141,713.00 2,236,285 SH DEFINED 1 2,236,285 -- --
J. C. PENNEY CO COMMON 708160106 $ 244.00 3,847 SH DEFINED 1,15 3,847 -- --
J. C. PENNEY CO COMMON 708160106 $ 44.00 701 SH DEFINED 14 701 -- --
J. C. PENNEY CO COMMON 708160106 $ 44.00 701 SH DEFINED 14,2 701 -- --
J. C. PENNEY CO COMMON 708160106 $ 665.00 10,500 SH DEFINED 15 3,900 -- 6,600
J. C. PENNEY CO COMMON 708160106 $ 520.00 8,200 SH DEFINED 15,8 -- -- 8,200
J. C. PENNEY CO COMMON 708160106 $ 10,770.00 169,959 SH DEFINED 2 169,959 -- --
J. C. PENNEY CO COMMON 708160106 $ 472.00 7,446 SH DEFINED 22 7,446 -- --
J. C. PENNEY CO COMMON 708160106 $ 1.00 9 SH DEFINED 23 -- -- 9
J. C. PENNEY CO COMMON 708160106 $ 1,291.00 20,379 SH DEFINED 24 20,379 -- --
J. C. PENNEY CO COMMON 708160106 $ 1,440.00 22,717 SH DEFINED 6 4,970 -- 17,747
J. C. PENNEY CO COMMON 708160106 $ 478.00 7,550 SH DEFINED 7 7,550 -- --
J. C. PENNEY CO COMMON 708160106 $ 336.00 5,306 SH DEFINED 8 5,306 -- --
J. C. PENNEY CO COMMON 708160106 $ 1,525.00 24,067 SH DEFINED 9 24,067 -- --
J. C. PENNEY CO COMMON 708160106 $ 630.00 9,938 SH DEFINED 9,2 9,938 -- --
PENNSYLVANIA RL
ESTATE INVT TR COMMON 709102107 $ 1,086.00 27,900 SH DEFINED 15 27,900 -- --
PENNSYLVANIA RL
ESTATE INVT TR COMMON 709102107 $ 163.00 4,196 SH DEFINED 24 4,196 -- --
PENSKE AUTO GROUP INC COMMON 70959W103 $ 411.00 20,298 SH DEFINED 24 20,298 -- --
PENSON WORLDWIDE INC COMMON 709600100 $ 336.00 18,200 SH DEFINED 24 18,200 -- --
PENTAIR INC COMMON 709631105 $ 32,626.00 983,300 SH DEFINED 1 983,300 -- --
PENTAIR INC COMMON 709631105 $ 58,060.00 1,749,857 SH DEFINED 24 1,749,857 -- --
PENTAIR INC COMMON 709631105 $ 5.00 152 SH DEFINED 6 -- -- 152
PEOPLES BANCORP INC COMMON 709789101 $ 192.00 7,342 SH DEFINED 15 7,342 -- --
PEOPLES BANCORP INC COMMON 709789101 $ -- 4 SH DEFINED 23 -- -- 4
PEOPLES BANCORP INC COMMON 709789101 $ 40.00 1,526 SH DEFINED 24 1,526 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 105.00 4,000 SH DEFINED 5,15 4,000 -- --
PEOPLES FINANCIAL
CORP-MISS COMMON 71103B102 $ 350.00 17,519 SH DEFINED 24 17,519 -- --
PEOPLE'S UNITED
FINANCIAL COMMON 712704105 $ 54,112.00 3,131,476 SH DEFINED 1 3,131,476 -- --
PEOPLE'S UNITED
FINANCIAL COMMON 712704105 $ 755.00 43,699 SH DEFINED 15 43,699 -- --
PEOPLE'S UNITED
FINANCIAL COMMON 712704105 $ 537.00 31,048 SH DEFINED 24 31,048 -- --
PEOPLE'S UNITED
FINANCIAL COMMON 712704105 $ 19,987.00 1,156,636 SH DEFINED 4 1,156,636 -- --
PEOPLE'S UNITED
FINANCIAL COMMON 712704105 $ 814.00 47,090 SH DEFINED 6 -- -- 47,090
PEP BOYS-MANNY MOE &
JACK COMMON 713278109 $ 1,943.00 138,500 SH DEFINED 15 87,100 -- 51,400
PEP BOYS-MANNY MOE &
JACK COMMON 713278109 $ 152.00 10,843 SH DEFINED 24 10,843 -- --
PEP BOYS-MANNY MOE &
JACK COMMON 713278109 $ 290.00 20,700 SH DEFINED 5,15 20,700 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 13,405.00 495,000 SH DEFINED 1 495,000 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 106.00 3,900 SH DEFINED 15 2,900 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 8.00 300 SH DEFINED 23 -- -- 300
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PEPCO HOLDINGS INC COMMON 713291102 $ 1,865.00 68,861 SH DEFINED 24 68,861 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 53.00 1,950 SH DEFINED 6 800 -- 1,150
PEPCO HOLDINGS INC COMMON 713291102 $ 125.00 4,617 SH DEFINED 8 4,617 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 90.00 2,432 SH DEFINED 1,15 2,432 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 1.00 25 SH DEFINED 23 -- -- 25
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 2,302.00 61,927 SH DEFINED 24 61,927 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 13.00 350 SH DEFINED 6 -- -- 350
PEPSIAMERICAS INC COMMON 71343P200 $ 2,441.00 75,259 SH DEFINED 24 75,259 -- --
PEPSIAMERICAS INC COMMON 71343P200 $ 7.00 230 SH DEFINED 6 -- -- 230
PEPSICO INC COMMON 713448108 $ 98,688.00 1,347,099 SH DEFINED 1 1,347,099 -- --
PEPSICO INC COMMON 713448108 $ 6,916.00 94,398 SH DEFINED 1,15 94,398 -- --
PEPSICO INC COMMON 713448108 $ 901.00 12,300 SH DEFINED 11,15 12,300 -- --
PEPSICO INC COMMON 713448108 $ 1,711.00 23,351 SH DEFINED 14,2 -- -- 23,351
PEPSICO INC COMMON 713448108 $ 47,068.00 642,480 SH DEFINED 15 520,680 -- 82,400
PEPSICO INC COMMON 713448108 $ 7,949.00 108,500 SH DEFINED 15,8 -- -- 108,500
PEPSICO INC COMMON 713448108 $ 9,550.00 130,353 SH DEFINED 2 130,353 -- --
PEPSICO INC COMMON 713448108 $ 1,772.00 24,181 SH DEFINED 22 24,181 -- --
PEPSICO INC COMMON 713448108 $ 87.00 1,187 SH DEFINED 23 309 -- 878
PEPSICO INC COMMON 713448108 $ 7,914.00 108,026 SH DEFINED 24 108,026 -- --
PEPSICO INC COMMON 713448108 $ 6,982.00 95,300 SH DEFINED 3 95,300 -- --
PEPSICO INC COMMON 713448108 $ 526.00 7,185 SH DEFINED 4 7,185 -- --
PEPSICO INC COMMON 713448108 $ 498.00 6,800 SH DEFINED 5,15 6,800 -- --
PEPSICO INC COMMON 713448108 $ 43,576.00 594,816 SH DEFINED 6 453,732 -- 141,084
PEPSICO INC COMMON 713448108 $ 311.00 4,250 SH DEFINED 7 4,250 -- --
PEPSICO INC COMMON 713448108 $ 4,299.00 58,680 SH DEFINED 8 58,680 -- --
PEPSICO INC COMMON 713448108 $ 45,871.00 626,139 SH DEFINED 9 626,139 -- --
PEPSICO INC COMMON 713448108 $ 2,527.00 34,500 SH DEFINED 9,15 34,500 -- --
PERCEPTRON INC COMMON 71361F100 $ 657.00 45,655 SH DEFINED 24 45,655 -- --
PEREGRINE
PHARMACEUTICALS COMMON 713661106 $ -- 20 SH DEFINED 23 10 -- 10
PERFECT WORLD CO
LTD-ADR COMMON 71372U104 $ 1,739.00 64,200 SH DEFINED 1,7 -- -- 64,200
PERFECT WORLD CO
LTD-ADR COMMON 71372U104 $ 190.00 7,000 SH DEFINED 7 -- 7,000 --
PERFECT WORLD CO
LTD-ADR COMMON 71372U104 $ 103.00 3,800 SH DEFINED 9,7 3,800 -- --
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 13,429.00 445,693 SH DEFINED 1 445,693 -- --
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 10,823.00 359,202 SH DEFINED 2 359,202 -- --
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 1,741.00 57,786 SH DEFINED 24 57,786 -- --
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 15.00 500 SH DEFINED 6 500 -- --
PERICOM
SEMICONDUCTOR
CORP COMMON 713831105 $ 749.00 63,945 SH DEFINED 24 63,945 -- --
PERINI CORP COMMON 713839108 $ 463.00 8,279 SH DEFINED 1 8,279 -- --
PERINI CORP COMMON 713839108 $ 8,851.00 158,250 SH DEFINED 15 96,650 -- 61,600
PERINI CORP COMMON 713839108 $ 3,827.00 68,421 SH DEFINED 24 68,421 -- --
PERINI CORP COMMON 713839108 $ 1,437.00 25,700 SH DEFINED 5,15 25,700 -- --
PERKINELMER INC COMMON 714046109 $ 22,324.00 764,250 SH DEFINED 1 764,250 -- --
PERKINELMER INC COMMON 714046109 $ 60.00 2,069 SH DEFINED 1,15 2,069 -- --
PERKINELMER INC COMMON 714046109 $ 12,756.00 436,696 SH DEFINED 15 219,096 -- 217,600
PERKINELMER INC COMMON 714046109 $ 1,974.00 67,570 SH DEFINED 24 67,570 -- --
PERKINELMER INC COMMON 714046109 $ 21,366.00 731,452 SH DEFINED 4 731,452 -- --
PERKINELMER INC COMMON 714046109 $ 5,728.00 196,100 SH DEFINED 9 196,100 -- --
PERKINELMER INC COMMON 714046109 $ 914.00 31,300 SH DEFINED 9,22 31,300 -- --
PERMA-FIX
ENVIRONMENTAL
SVCS COMMON 714157104 $ 389.00 145,323 SH DEFINED 24 145,323 -- --
PEROT SYS CORP COMMON 714265105 $ 215.00 12,704 SH DEFINED 24 12,704 -- --
PEROT SYS CORP COMMON 714265105 $ 200.00 11,840 SH DEFINED 6 6,115 -- 5,725
PERRIGO CO COMMON 714290103 $ 147.00 6,900 SH DEFINED 15 6,900 -- --
PERRIGO CO COMMON 714290103 $ 2,703.00 126,621 SH DEFINED 24 126,621 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 19,931.00 408,248 SH DEFINED 12 408,248 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 294.00 6,017 SH DEFINED 15 6,017 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 3,270.00 66,979 SH DEFINED 21,2 66,979 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 17.00 350 SH DEFINED 23 -- -- 350
TELEKOMUNIKASI ADR COMMON 715684106 $ 14,927.00 305,751 SH DEFINED 4 305,751 -- --
PETRO-CANADA COMMON 71644E102 $ 4,761.00 82,957 SH DEFINED 2 82,957 -- --
PETRO-CANADA COMMON 71644E102 $ 1,304.00 22,722 SH DEFINED 22 22,722 -- --
PETRO-CANADA COMMON 71644E102 $ 609.00 10,614 SH DEFINED 24 10,614 -- --
PETRO-CANADA COMMON 71644E102 $ 80,695.00 1,405,900 SH DEFINED 3 1,405,900 -- --
PETRO-CANADA COMMON 71644E102 $ 89,964.00 1,567,390 SH DEFINED 3,1 1,567,390 -- --
PETRO-CANADA COMMON 71644E102 $ 783.00 13,642 SH DEFINED 8 13,642 -- --
PETRO-CANADA COMMON 71644E102 $ 1,694.00 29,509 SH DEFINED 9 29,509 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PETROCHINA CO LTD-
ADR COMMON 71646E100 $ 117.00 630 SH DEFINED 23 -- -- 630
PETROCHINA CO LTD-
ADR COMMON 71646E100 $ 47,986.00 259,231 SH DEFINED 24 259,231 -- --
PETROBRAS ENERGIA
PARTICIPACIO COMMON 71646M102 $ 402.00 40,000 SH DEFINED 15 -- -- --
PETROBRAS ENERGIA
PARTICIPACIO COMMON 71646M102 $ 11.00 1,100 SH DEFINED 24 1,100 -- --
PETROHAWK ENERGY
CORP COMMON 716495106 $ 98.00 5,940 SH DEFINED 24 5,940 -- --
PETROHAWK ENERGY
CORP COMMON 716495106 $ 145.00 8,830 SH DEFINED 6 -- -- 8,830
PETROLEUM & RES CORP COMMON 716549100 $ 4.00 87 SH DEFINED 23 -- -- 87
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 48,507.00 749,728 SH DEFINED 1 749,728 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 1,682.00 26,000 SH DEFINED 12,14 26,000 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 3,853.00 59,553 SH DEFINED 2 59,553 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 91.00 1,400 SH DEFINED 24 1,400 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 2,333.00 36,053 SH DEFINED 3,1 36,053 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 54,221.00 838,042 SH DEFINED 9 838,042 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 2,666.00 41,200 SH DEFINED 9,15 41,200 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 7,521.00 116,242 SH DEFINED 9,22 116,242 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 66,440.00 880,000 SH DEFINED 1 880,000 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 2,280.00 30,200 SH DEFINED 1,12 30,200 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 5,134.00 68,000 SH DEFINED 12 16,100 -- 51,900
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 10,193.00 135,000 SH DEFINED 14,2 -- -- 135,000
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 3,133.00 41,500 SH DEFINED 15 41,500 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 3,306.00 43,785 SH DEFINED 2 43,785 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 22.00 290 SH DEFINED 23 -- -- 290
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 76.00 1,000 SH DEFINED 24 1,000 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 42,364.00 561,109 SH DEFINED 3,1 561,109 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 15,333.00 203,087 SH DEFINED 4 203,087 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 8,131.00 107,700 SH DEFINED 5,12 107,700 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 30.00 400 SH DEFINED 6 -- -- 400
PETROLEUM
DEVELOPMENT CORP COMMON 716578109 $ 89.00 2,006 SH DEFINED 24 2,006 -- --
PETROLEUM
DEVELOPMENT CORP COMMON 716578109 $ 876.00 19,754 SH DEFINED 3,1 19,754 -- --
PETROLEUM
DEVELOPMENT CORP COMMON 716578109 $ 368.00 8,304 SH DEFINED 9,2 8,304 -- --
PETROLEUM
GEO-SERVICES ADR COMMON 716599105 $ 25,732.00 897,286 SH DEFINED 4 897,286 -- --
PETROQUEST ENERGY
INC COMMON 716748108 $ 3,232.00 301,200 SH DEFINED 15 204,800 -- 96,400
PETROQUEST ENERGY
INC COMMON 716748108 $ 37.00 3,488 SH DEFINED 24 3,488 -- --
PETROQUEST ENERGY
INC COMMON 716748108 $ 674.00 62,800 SH DEFINED 5,15 62,800 -- --
PETSMART INC COMMON 716768106 $ 149,103.00 4,674,077 SH DEFINED 1 4,674,077 -- --
PETSMART INC COMMON 716768106 $ 1,782.00 55,853 SH DEFINED 14,2 -- -- 55,853
PETSMART INC COMMON 716768106 $ 8,707.00 272,955 SH DEFINED 2 244,862 -- 28,093
PETSMART INC COMMON 716768106 $ 6.00 194 SH DEFINED 23 147 -- 47
PETSMART INC COMMON 716768106 $ 7,032.00 220,446 SH DEFINED 24 220,446 -- --
PETSMART INC COMMON 716768106 $ 6,794.00 212,974 SH DEFINED 6 153,043 -- 59,931
PETSMART INC COMMON 716768106 $ 69.00 2,150 SH DEFINED 8 2,150 -- --
PETSMART INC COMMON 716768106 $ 436.00 13,673 SH DEFINED 9,2 13,673 -- --
PFIZER INC COMMON 717081103 $ 465,829.00 19,067,905 SH DEFINED 1 19,067,905 -- --
PFIZER INC COMMON 717081103 $ 8,780.00 359,414 SH DEFINED 1,15 359,414 -- --
PFIZER INC COMMON 717081103 $ 5,609.00 229,578 SH DEFINED 10 229,578 -- --
PFIZER INC COMMON 717081103 $ 1,835.00 75,100 SH DEFINED 11,15 75,100 -- --
PFIZER INC COMMON 717081103 $ 2,493.00 102,045 SH DEFINED 11,8 102,045 -- --
PFIZER INC COMMON 717081103 $ 26,852.00 1,099,146 SH DEFINED 12 318,146 -- 781,000
PFIZER INC COMMON 717081103 $ 288.00 11,800 SH DEFINED 12,14 11,800 -- --
PFIZER INC COMMON 717081103 $ 2,080.00 85,144 SH DEFINED 14 85,144 -- --
PFIZER INC COMMON 717081103 $ 224,489.00 9,189,065 SH DEFINED 15 7,028,869 -- 1,874,097
PFIZER INC COMMON 717081103 $ 5,954.00 243,700 SH DEFINED 15,14 -- -- 243,700
PFIZER INC COMMON 717081103 $ 12,809.00 524,300 SH DEFINED 15,8 -- -- 524,300
PFIZER INC COMMON 717081103 $ 723.00 29,600 SH DEFINED 19 29,600 -- --
PFIZER INC COMMON 717081103 $ 6,256.00 256,094 SH DEFINED 2 256,094 -- --
PFIZER INC COMMON 717081103 $ 24.00 980 SH DEFINED 20,12 980 -- --
PFIZER INC COMMON 717081103 $ 704.00 28,800 SH DEFINED 20,15 -- -- 28,800
PFIZER INC COMMON 717081103 $ 95.00 3,909 SH DEFINED 20,2 -- -- 3,909
PFIZER INC COMMON 717081103 $ 2,203.00 90,160 SH DEFINED 21 90,160 -- --
PFIZER INC COMMON 717081103 $ 1,951.00 79,860 SH DEFINED 21,15 -- -- --
PFIZER INC COMMON 717081103 $ 6,069.00 248,411 SH DEFINED 21,2 -- -- 248,411
PFIZER INC COMMON 717081103 $ 9,761.00 399,552 SH DEFINED 22 399,552 -- --
PFIZER INC COMMON 717081103 $ 20.00 802 SH DEFINED 23 171 -- 631
PFIZER INC COMMON 717081103 $ 40,320.00 1,650,426 SH DEFINED 24 1,650,426 -- --
PFIZER INC COMMON 717081103 $ 16,712.00 684,057 SH DEFINED 3,1 684,057 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PFIZER INC COMMON 717081103 $ 8,522.00 348,843 SH DEFINED 4 348,843 -- --
PFIZER INC COMMON 717081103 $ 9,795.00 400,935 SH DEFINED 5,15 385,400 -- 15,535
PFIZER INC COMMON 717081103 $ 12,548.00 513,617 SH DEFINED 6 464,651 -- 48,966
PFIZER INC COMMON 717081103 $ 1,134.00 46,400 SH DEFINED 7 46,400 -- --
PFIZER INC COMMON 717081103 $ 17,227.00 705,147 SH DEFINED 8 705,147 -- --
PFIZER INC COMMON 717081103 $ 54,010.00 2,210,796 SH DEFINED 9 2,210,796 -- --
PFIZER INC COMMON 717081103 $ 15,153.00 620,243 SH DEFINED 9,15 545,100 -- 75,143
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 123,343.00 3,480,337 SH DEFINED 1 3,480,337 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 280.00 7,900 SH DEFINED 19 7,900 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 3,726.00 105,124 SH DEFINED 2 77,875 -- 27,249
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 68.00 1,911 SH DEFINED 20,2 -- -- 1,911
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 4,304.00 121,456 SH DEFINED 21,2 -- -- 121,456
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 10.00 272 SH DEFINED 23 -- -- 272
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 177.00 5,004 SH DEFINED 24 5,004 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 7,403.00 208,900 SH DEFINED 3 208,900 -- --
PHARMACEUTICAL
HOLDERS TRUST COMMON 71712A206 $ 27.00 335 SH DEFINED 23 335 -- --
PHARMANET
DEVELOPMENT GROUP COMMON 717148100 $ 4,022.00 138,550 SH DEFINED 15 84,550 -- 54,000
PHARMANET
DEVELOPMENT GROUP COMMON 717148100 $ 459.00 15,798 SH DEFINED 24 15,798 -- --
PHARMANET
DEVELOPMENT GROUP COMMON 717148100 $ 491.00 16,900 SH DEFINED 5,15 16,900 -- --
PHARMERICA CORP COMMON 71714F104 $ 590.00 39,550 SH DEFINED 1,15 39,550 -- --
PHARMERICA CORP COMMON 71714F104 $ 189.00 12,700 SH DEFINED 11,15 12,700 -- --
PHARMERICA CORP COMMON 71714F104 $ 15,376.00 1,030,572 SH DEFINED 15 723,467 -- 286,504
PHARMERICA CORP COMMON 71714F104 $ 342.00 22,901 SH DEFINED 15,14 -- -- 22,901
PHARMERICA CORP COMMON 71714F104 $ 695.00 46,602 SH DEFINED 15,8 -- -- 46,602
PHARMERICA CORP COMMON 71714F104 $ 53.00 3,584 SH DEFINED 22 3,584 -- --
PHARMERICA CORP COMMON 71714F104 $ -- 5 SH DEFINED 23 -- -- 5
PHARMERICA CORP COMMON 71714F104 $ 99.00 6,617 SH DEFINED 24 6,617 -- --
PHARMERICA CORP COMMON 71714F104 $ 601.00 40,300 SH DEFINED 5,15 40,300 -- --
PHARMERICA CORP COMMON 71714F104 $ 11.00 749 SH DEFINED 7 749 -- --
PHARMERICA CORP COMMON 71714F104 $ 97.00 6,523 SH DEFINED 8 6,523 -- --
PHARMERICA CORP COMMON 71714F104 $ 312.00 20,900 SH DEFINED 9 20,900 -- --
PHARMERICA CORP COMMON 71714F104 $ 935.00 62,700 SH DEFINED 9,15 62,700 -- --
PHARMION CORP COMMON 71715B409 $ 507.00 10,996 SH DEFINED 24 10,996 -- --
PHILADELPHIA
CONSOLIDATED HOLD COMMON 717528103 $ 5,956.00 144,068 SH DEFINED 1 144,068 -- --
PHILADELPHIA
CONSOLIDATED HOLD COMMON 717528103 $ 857.00 20,719 SH DEFINED 24 20,719 -- --
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 13.00 200 SH DEFINED 24 200 -- --
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 35.00 550 SH DEFINED 6 -- -- 550
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 8,776.00 136,400 SH DEFINED 9 136,400 -- --
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 360.00 5,600 SH DEFINED 9,15 5,600 -- --
PHILIPPINE LONG DIST
ADR COMMON 718252604 $ 1,132.00 17,600 SH DEFINED 9,22 17,600 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 71,965.00 1,371,283 SH DEFINED 1 1,371,283 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 5,812.00 110,753 SH DEFINED 2 110,753 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 1,898.00 36,168 SH DEFINED 24 36,168 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 5,552.00 105,800 SH DEFINED 3 105,800 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 322.00 6,127 SH DEFINED 9,2 6,127 -- --
PHOENIX COMPANIES INC COMMON 71902E109 $ 2,708.00 191,900 SH DEFINED 15 152,400 -- 39,500
PHOENIX COMPANIES INC COMMON 71902E109 $ 3,299.00 233,801 SH DEFINED 24 233,801 -- --
PHOENIX COMPANIES INC COMMON 71902E109 $ 721.00 51,100 SH DEFINED 5,15 51,100 -- --
PHOENIX COMPANIES INC COMMON 71902E109 $ 161.00 11,425 SH DEFINED 6 -- -- 11,425
PHOTRONICS INC COMMON 719405102 $ 1,892.00 165,850 SH DEFINED 1 165,850 -- --
PHOTRONICS INC COMMON 719405102 $ 6,568.00 575,597 SH DEFINED 24 575,597 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ -- 6 SH DEFINED 23 -- -- 6
PIEDMONT NATURAL GAS COMMON 720186105 $ 7,396.00 294,797 SH DEFINED 24 294,797 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ 182.00 7,250 SH DEFINED 6 7,250 -- --
PIER 1 IMPORTS INC COMMON 720279108 $ 132.00 28,011 SH DEFINED 24 28,011 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 14,846.00 791,362 SH DEFINED 1 791,362 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 11,710.00 624,180 SH DEFINED 2 624,180 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 1,442.00 76,860 SH DEFINED 24 76,860 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 26.00 1,400 SH DEFINED 6 1,400 -- --
PILGRIMS PRIDE CORP COMMON 721467108 $ 294.00 8,463 SH DEFINED 24 8,463 -- --
PIMCO CALIFORNIA
MUNICIPA II C COMMON 72200M108 $ -- 4 SH DEFINED 23 -- -- 4
RCM STRATEGIC GLOBAL
GOVT FD COMMON 72200X104 $ -- 6 SH DEFINED 23 -- -- 6
PIMCO CORPORATE
OPPORTUNITY COMMON 72201B101 $ -- 5 SH DEFINED 23 -- -- 5
PINNACLE AIRLINES
CORP COMMON 723443107 $ 798.00 49,810 SH DEFINED 1 49,810 -- --
PINNACLE AIRLINES
CORP COMMON 723443107 $ 7,783.00 485,800 SH DEFINED 15 321,000 -- 164,800
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PINNACLE AIRLINES
CORP COMMON 723443107 $ 381.00 23,782 SH DEFINED 24 23,782 -- --
PINNACLE AIRLINES
CORP COMMON 723443107 $ 1,554.00 97,000 SH DEFINED 5,15 97,000 -- --
PINNACLE ENTMT INC COMMON 723456109 $ 96.00 3,535 SH DEFINED 24 3,535 -- --
PINNACLE FINANCIAL
PARTNERS COMMON 72346Q104 $ 447.00 15,509 SH DEFINED 24 15,509 -- --
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 69.00 1,739 SH DEFINED 1,15 1,739 -- --
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 534.00 13,520 SH DEFINED 15 8,620 -- 4,900
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 174.00 4,400 SH DEFINED 15,8 -- -- 4,400
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 8,606.00 217,828 SH DEFINED 24 217,828 -- --
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 40.00 1,000 SH DEFINED 6 1,000 -- --
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 73.00 1,853 SH DEFINED 8 1,853 -- --
PIONEER DRILLING
COMPANY COMMON 723655106 $ 36.00 2,928 SH DEFINED 24 2,928 -- --
PIONEER MUNI HI
INCOME TRUST C COMMON 723763108 $ 23.00 1,545 SH DEFINED 6 1,545 -- --
PIONEER NAT RES CO COMMON 723787107 $ 53,821.00 1,196,547 SH DEFINED 1 1,196,547 -- --
PIONEER NAT RES CO COMMON 723787107 $ 667.00 14,827 SH DEFINED 15 14,827 -- --
PIONEER NAT RES CO COMMON 723787107 $ 7.00 158 SH DEFINED 23 -- -- 158
PIONEER NAT RES CO COMMON 723787107 $ 544.00 12,085 SH DEFINED 24 12,085 -- --
PIONEER NAT RES CO COMMON 723787107 $ 17,358.00 385,900 SH DEFINED 4 385,900 -- --
PIONEER NAT RES CO COMMON 723787107 $ 166.00 3,700 SH DEFINED 6 3,000 -- 700
PIPER JAFFRAY COS COMMON 724078100 $ 5,719.00 106,700 SH DEFINED 15 73,200 -- 33,500
PIPER JAFFRAY COS COMMON 724078100 $ 22.00 412 SH DEFINED 23 309 -- 103
PIPER JAFFRAY COS COMMON 724078100 $ 173.00 3,228 SH DEFINED 24 3,228 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 1,029.00 19,200 SH DEFINED 5,15 19,200 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 12.00 216 SH DEFINED 6 -- -- 216
PITNEY BOWES INC COMMON 724479100 $ 23,334.00 513,746 SH DEFINED 1 513,746 -- --
PITNEY BOWES INC COMMON 724479100 $ 172.00 3,795 SH DEFINED 1,15 3,795 -- --
PITNEY BOWES INC COMMON 724479100 $ 501.00 11,036 SH DEFINED 15 11,036 -- --
PITNEY BOWES INC COMMON 724479100 $ 1.00 12 SH DEFINED 23 -- -- 12
PITNEY BOWES INC COMMON 724479100 $ 5,473.00 120,502 SH DEFINED 24 120,502 -- --
PITNEY BOWES INC COMMON 724479100 $ 12,911.00 284,265 SH DEFINED 4 284,265 -- --
PITNEY BOWES INC COMMON 724479100 $ 1,731.00 38,117 SH DEFINED 6 7,995 -- 30,122
PITNEY BOWES INC COMMON 724479100 $ 209.00 4,602 SH DEFINED 8 4,602 -- --
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 8.00 147 SH DEFINED 23 132 -- 15
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 3,773.00 69,236 SH DEFINED 6 54,226 -- 15,010
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 54,612.00 1,235,000 SH DEFINED 1 1,235,000 -- --
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 8,623.00 195,000 SH DEFINED 14,2 -- -- 195,000
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 4,802.00 108,600 SH DEFINED 24 108,600 -- --
PLAINS EXPLORATION
& PRODUCT COMMON 726505100 $ 1,067.00 24,119 SH DEFINED 4 24,119 -- --
PLANTRONICS INC COMMON 727493108 $ 6,544.00 229,209 SH DEFINED 1 229,209 -- --
PLANTRONICS INC COMMON 727493108 $ 19,103.00 669,100 SH DEFINED 1,3 669,100 -- --
PLANTRONICS INC COMMON 727493108 $ 500.00 17,500 SH DEFINED 20,3 17,500 -- --
PLANTRONICS INC COMMON 727493108 $ 2,625.00 91,930 SH DEFINED 24 91,930 -- --
PLANTRONICS INC COMMON 727493108 $ 72,443.00 2,537,420 SH DEFINED 3 2,537,420 -- --
PLANTRONICS INC COMMON 727493108 $ 244.00 8,550 SH DEFINED 6 -- -- 8,550
PLAYBOY ENTERPRISES
INC COMMON 728117300 $ 485.00 45,183 SH DEFINED 24 45,183 -- --
PLAYTEX PRODS INC COMMON 72813P100 $ 148.00 8,092 SH DEFINED 24 8,092 -- --
PLAYTEX PRODS INC COMMON 72813P100 $ 59.00 3,250 SH DEFINED 6 3,250 -- --
PLEXUS CORP COMMON 729132100 $ 47.00 1,700 SH DEFINED 15 1,700 -- --
PLEXUS CORP COMMON 729132100 $ 192.00 7,009 SH DEFINED 24 7,009 -- --
PLUG POWER INC COMMON 72919P103 $ -- 6 SH DEFINED 23 -- -- 6
PLUG POWER INC COMMON 72919P103 $ 22,098.00 7,128,518 SH DEFINED 24 7,128,518 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 137.00 3,054 SH DEFINED 1,15 3,054 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 8,580.00 191,700 SH DEFINED 15 191,700 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 27.00 595 SH DEFINED 23 30 -- 565
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 858.00 19,166 SH DEFINED 24 19,166 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 313,360.00 7,000,900 SH DEFINED 3 7,000,900 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 250.00 5,583 SH DEFINED 6 5,439 -- 144
POGO PRODUCING CO COMMON 730448107 $ 446.00 8,396 SH DEFINED 24 8,396 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 1,989.00 45,590 SH DEFINED 1 45,590 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 12,615.00 289,200 SH DEFINED 1,3 289,200 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 2,399.00 55,000 SH DEFINED 15 24,700 -- 30,300
POLARIS INDUSTRIES
INC COMMON 731068102 $ 366.00 8,400 SH DEFINED 20,3 8,400 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 400.00 9,178 SH DEFINED 24 9,178 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 114,668.00 2,628,789 SH DEFINED 3 2,628,789 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 817.00 18,726 SH DEFINED 6 5,010 -- 13,716
POLO RALPH LAUREN
CORP COMMON 731572103 $ 61,858.00 795,606 SH DEFINED 1 795,606 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
POLO RALPH LAUREN
CORP COMMON 731572103 $ 81.00 1,039 SH DEFINED 1,15 1,039 -- --
POLO RALPH LAUREN
CORP COMMON 731572103 $ 2,326.00 29,918 SH DEFINED 14,2 -- -- 29,918
POLO RALPH LAUREN
CORP COMMON 731572103 $ 769.00 9,891 SH DEFINED 2 -- -- 9,891
POLO RALPH LAUREN
CORP COMMON 731572103 $ 24.00 306 SH DEFINED 23 -- -- 306
POLO RALPH LAUREN
CORP COMMON 731572103 $ 10,301.00 132,495 SH DEFINED 24 132,495 -- --
POLYCOM INC COMMON 73172K104 $ 10,275.00 382,533 SH DEFINED 1 382,533 -- --
POLYCOM INC COMMON 73172K104 $ 33,110.00 1,232,690 SH DEFINED 15 703,590 -- 525,300
POLYCOM INC COMMON 73172K104 $ 1,107.00 41,200 SH DEFINED 15,8 -- -- 41,200
POLYCOM INC COMMON 73172K104 $ 6,220.00 231,559 SH DEFINED 2 231,559 -- --
POLYCOM INC COMMON 73172K104 $ 761.00 28,338 SH DEFINED 24 28,338 -- --
POLYCOM INC COMMON 73172K104 $ 1,982.00 73,800 SH DEFINED 5,15 73,800 -- --
POLYCOM INC COMMON 73172K104 $ 209.00 7,765 SH DEFINED 6 290 -- 7,475
POLYMEDICA CORP COMMON 731738100 $ 188.00 3,574 SH DEFINED 24 3,574 -- --
POLYONE CORPORATION COMMON 73179P106 $ 209.00 27,952 SH DEFINED 24 27,952 -- --
POOL CORP COMMON 73278L105 $ 10,716.00 429,000 SH DEFINED 1,3 429,000 -- --
POOL CORP COMMON 73278L105 $ 81.00 3,244 SH DEFINED 24 3,244 -- --
POOL CORP COMMON 73278L105 $ 59,078.00 2,365,000 SH DEFINED 3 2,365,000 -- --
POOL CORP COMMON 73278L105 $ 3.00 124 SH DEFINED 6 -- -- 124
POPULAR INC COMMON 733174106 $ 17,896.00 1,457,360 SH DEFINED 1 1,457,360 -- --
POPULAR INC COMMON 733174106 $ 96.00 7,800 SH DEFINED 15 -- -- 7,800
POPULAR INC COMMON 733174106 $ 460.00 37,485 SH DEFINED 24 37,485 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ -- 3 SH DEFINED 23 -- -- 3
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 63.00 1,193 SH DEFINED 24 1,193 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 4,060.00 76,500 SH DEFINED 9 76,500 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 828.00 15,600 SH DEFINED 9,22 15,600 -- --
PORTLAND GENERAL
ELECTRIC CO COMMON 736508847 $ 9,370.00 337,060 SH DEFINED 1 337,060 -- --
PORTLAND GENERAL
ELECTRIC CO COMMON 736508847 $ 100.00 3,600 SH DEFINED 15 3,600 -- --
PORTLAND GENERAL
ELECTRIC CO COMMON 736508847 $ 25,209.00 906,810 SH DEFINED 24 906,810 -- --
PORTLAND GENERAL
ELECTRIC CO COMMON 736508847 $ 58.00 2,100 SH DEFINED 5,15 2,100 -- --
POSSIS MEDICAL INC COMMON 737407106 $ 556.00 40,999 SH DEFINED 24 40,999 -- --
POST PROPERTIES INC
REIT COMMON 737464107 $ 2,016.00 52,084 SH DEFINED 15 52,084 -- --
POST PROPERTIES INC
REIT COMMON 737464107 $ 22.00 558 SH DEFINED 23 -- -- 558
POST PROPERTIES INC
REIT COMMON 737464107 $ 190.00 4,903 SH DEFINED 24 4,903 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 48,381.00 457,722 SH DEFINED 1 457,722 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 16.00 150 SH DEFINED 1,15 150 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 560.00 5,300 SH DEFINED 11,15 5,300 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 7,473.00 70,700 SH DEFINED 15 38,200 -- 31,200
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 550.00 5,200 SH DEFINED 15,14 -- -- 5,200
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 127.00 1,200 SH DEFINED 15,8 -- -- 1,200
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 1,020.00 9,650 SH DEFINED 2 -- -- 9,650
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 647.00 6,117 SH DEFINED 24 6,117 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 24,152.00 228,600 SH DEFINED 3 228,600 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 761.00 7,200 SH DEFINED 5,15 7,200 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 1,788.00 16,920 SH DEFINED 6 16,920 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 774.00 7,321 SH DEFINED 8 7,321 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 592.00 5,600 SH DEFINED 9,15 5,600 -- --
POTLATCH CORP COMMON 737630103 $ 2,962.00 65,768 SH DEFINED 24 65,768 -- --
POTLATCH CORP COMMON 737630103 $ 114.00 2,530 SH DEFINED 6 -- -- 2,530
POWELL INDUSTRIES
INC COMMON 739128106 $ 580.00 15,295 SH DEFINED 24 15,295 -- --
POWER INTEGRATIONS
INC COMMON 739276103 $ 21,883.00 736,559 SH DEFINED 1 736,559 -- --
POWER INTEGRATIONS
INC COMMON 739276103 $ 12,408.00 417,644 SH DEFINED 2 417,644 -- --
POWER INTEGRATIONS
INC COMMON 739276103 $ 297.00 10,000 SH DEFINED 6 -- -- 10,000
POWER-ONE INC COMMON 739308104 $ 583.00 114,221 SH DEFINED 24 114,221 -- --
POWERSHARES QQQ
NASDAQ 100 ETF COMMON 73935A104 $ 3.00 62 SH DEFINED 23 -- -- 62
POWERSHARES QQQ
NASDAQ 100 ETF COMMON 73935A104 $ 459.00 8,925 SH DEFINED 6 8,125 -- 800
POWERSHARES H/Y EQ
DVD ACHIE E COMMON 73935X302 $ 1.00 68 SH DEFINED 23 -- -- 68
POWERSHARES GLD DRG
H USX CH E COMMON 73935X401 $ 7.00 202 SH DEFINED 23 9 -- 193
POWERSHARES WILDERH
CLEAN EN E COMMON 73935X500 $ 11.00 491 SH DEFINED 23 400 -- 91
POWERSHARES WILDERH
CLEAN EN E COMMON 73935X500 $ 11.00 500 SH DEFINED 6 500 -- --
POWERSHARES FTSE
RAFI US 150 E COMMON 73935X567 $ 529.00 9,360 SH DEFINED 1 9,360 -- --
POWERSHARES FTSE
RAFI US 150 E COMMON 73935X567 $ 4.00 65 SH DEFINED 6 65 -- --
POWERSHARES GLOBAL
WATER PT ET COMMON 73935X575 $ 9.00 444 SH DEFINED 23 400 -- 44
POWERSHARES FTSE
RAFI US 1K ET COMMON 73935X583 $ 1,011.00 16,418 SH DEFINED 1 16,418 -- --
POWERSHARES DYN L/C
GROWTH ETF COMMON 73935X609 $ 444.00 23,594 SH DEFINED 1 23,594 -- --
POWERSHARES DYN L/C
GROWTH ETF COMMON 73935X609 $ -- 4 SH DEFINED 23 -- -- 4
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
POWERSHARES DYN OIL
& GAS SV E COMMON 73935X625 $ -- 13 SH DEFINED 23 -- -- 13
POWERSHARES DYN OIL
& GAS SV E COMMON 73935X625 $ 52.00 1,865 SH DEFINED 6 1,865 -- --
POWERSHARES LUX
NANOTECH PT ET COMMON 73935X633 $ 9.00 500 SH DEFINED 23 -- -- 500
POWERSHARES DYN L/C
VALUE ETF COMMON 73935X708 $ 420.00 20,194 SH DEFINED 1 20,194 -- --
POWERSHARES INTER
DVD ACHIEV E COMMON 73935X716 $ 564.00 26,503 SH DEFINED 1 26,503 -- --
POWERSHARES INTER
DVD ACHIEV E COMMON 73935X716 $ 4.00 208 SH DEFINED 23 9 -- 199
POWERSHARES DYN
PHARMACEUTIC E COMMON 73935X799 $ -- 4 SH DEFINED 23 -- -- 4
POWERSHARES DYN
BIOTECH&GENO E COMMON 73935X856 $ -- 4 SH DEFINED 23 -- -- 4
POWERSHARES DYN
S/C VALUE ETF COMMON 73935X864 $ 426.00 23,749 SH DEFINED 1 23,749 -- --
POWERSHARES DYN
S/C GROWTH ETF COMMON 73935X872 $ 438.00 24,147 SH DEFINED 1 24,147 -- --
POWERWAVE
TECHNOLOGIES INC COMMON 739363109 $ 110.00 17,828 SH DEFINED 24 17,828 -- --
POWERSECURE
INTERNATIONAL IN COMMON 73936N105 $ 611.00 49,030 SH DEFINED 24 49,030 -- --
POWERSHARES GLOBAL
WATER POR E COMMON 73936T623 $ 1.00 39 SH DEFINED 23 -- -- 39
PRAXAIR INC COMMON 74005P104 $ 14,030.00 167,500 SH DEFINED 1 167,500 -- --
PRAXAIR INC COMMON 74005P104 $ 465.00 5,552 SH DEFINED 1,15 5,552 -- --
PRAXAIR INC COMMON 74005P104 $ 35.00 413 SH DEFINED 23 127 -- 286
PRAXAIR INC COMMON 74005P104 $ 37,736.00 450,526 SH DEFINED 24 450,526 -- --
PRAXAIR INC COMMON 74005P104 $ 8,281.00 98,860 SH DEFINED 3 98,860 -- --
PRAXAIR INC COMMON 74005P104 $ 19,910.00 237,698 SH DEFINED 6 179,851 -- 57,847
PRAXAIR INC COMMON 74005P104 $ 521.00 6,224 SH DEFINED 8 6,224 -- --
PREPAID LEGAL
SERVICES INC COMMON 740065107 $ 128.00 2,300 SH DEFINED 15 2,300 -- --
PREPAID LEGAL
SERVICES INC COMMON 740065107 $ 3,849.00 69,394 SH DEFINED 24 69,394 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 319,450.00 2,158,741 SH DEFINED 1 2,158,741 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 354.00 2,392 SH DEFINED 1,15 2,392 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 83.00 561 SH DEFINED 14 561 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 83.00 561 SH DEFINED 14,2 561 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 104.00 700 SH DEFINED 15 100 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 21,123.00 142,740 SH DEFINED 2 133,487 -- 9,253
PRECISION CASTPARTS
CORP COMMON 740189105 $ 32,655.00 220,673 SH DEFINED 24 220,673 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 3,037.00 20,520 SH DEFINED 6 1,575 -- 18,945
PRECISION CASTPARTS
CORP COMMON 740189105 $ 89.00 600 SH DEFINED 8 600 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 1,197.00 8,087 SH DEFINED 9,2 8,087 -- --
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 1,062.00 27,000 SH DEFINED 15 22,100 -- 4,900
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 346.00 8,800 SH DEFINED 5,15 8,800 -- --
PREFORMED LINE
PRODUCTS CO COMMON 740444104 $ 19.00 357 SH DEFINED 24 357 -- --
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 $ 5,410.00 427,700 SH DEFINED 15 291,500 -- 136,200
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 $ 730.00 57,681 SH DEFINED 24 57,681 -- --
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 $ 768.00 60,700 SH DEFINED 5,15 60,700 -- --
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 1,180.00 69,600 SH DEFINED 15 52,600 -- 17,000
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 463.00 27,295 SH DEFINED 24 27,295 -- --
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 370.00 21,800 SH DEFINED 5,15 21,800 -- --
PRESSTEK INC COMMON 741113104 $ 34.00 5,350 SH DEFINED 6 -- -- 5,350
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 925.00 84,250 SH DEFINED 15 64,250 -- 20,000
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 3,130.00 285,069 SH DEFINED 24 285,069 -- --
PRESTIGE BRANDS
HOLDINGS INC COMMON 74112D101 $ 214.00 19,500 SH DEFINED 5,15 19,500 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 11,405.00 204,800 SH DEFINED 1 204,800 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 256.00 4,602 SH DEFINED 1,15 4,602 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 5.00 95 SH DEFINED 23 89 -- 6
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 12,314.00 221,116 SH DEFINED 24 221,116 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 1,420.00 25,500 SH DEFINED 3 25,500 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 3,825.00 68,677 SH DEFINED 6 40,099 -- 28,578
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 268.00 4,816 SH DEFINED 8 4,816 -- --
PRICELINE COM INC COMMON 741503403 $ 497.00 5,600 SH DEFINED 1,15 5,600 -- --
PRICELINE COM INC COMMON 741503403 $ 16,738.00 188,597 SH DEFINED 15 117,197 -- 71,400
PRICELINE COM INC COMMON 741503403 $ 1,723.00 19,417 SH DEFINED 24 19,417 -- --
PRICELINE COM INC COMMON 741503403 $ 1,207.00 13,600 SH DEFINED 5,15 13,600 -- --
PRICESMART INC COMMON 741511109 $ 2.00 76 SH DEFINED 23 -- -- 76
PRICESMART INC COMMON 741511109 $ 425.00 18,029 SH DEFINED 24 18,029 -- --
PRICESMART INC COMMON 741511109 $ 59.00 2,500 SH DEFINED 6 -- -- 2,500
PRIDE INTERNATIONAL
INC COMMON 74153Q102 $ 14,766.00 403,988 SH DEFINED 24 403,988 -- --
PRIMEWEST ENERGY
TRUST COMMON 741930309 $ 26.00 980 SH DEFINED 6 -- -- 980
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 292.00 4,627 SH DEFINED 1,15 4,627 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 13.00 200 SH DEFINED 23 -- -- 200
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 26,304.00 416,935 SH DEFINED 24 416,935 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 115.00 1,827 SH DEFINED 6 1,604 -- 223
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 273.00 4,330 SH DEFINED 8 4,330 -- --
PROASSURANCE CORP COMMON 74267C106 $ 12,080.00 224,244 SH DEFINED 1 224,244 -- --
PROASSURANCE CORP COMMON 74267C106 $ 10,527.00 195,422 SH DEFINED 2 195,422 -- --
PROASSURANCE CORP COMMON 74267C106 $ 4,043.00 75,051 SH DEFINED 24 75,051 -- --
PROCENTURY CORP COMMON 74268T108 $ 389.00 26,619 SH DEFINED 24 26,619 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 46,635.00 663,000 SH DEFINED 1 663,000 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 4,149.00 58,979 SH DEFINED 1,15 58,979 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,603.00 51,220 SH DEFINED 10 51,220 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 647.00 9,200 SH DEFINED 11,15 9,200 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,870.00 26,581 SH DEFINED 11,8 26,581 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,064.00 15,132 SH DEFINED 14 15,132 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 29,501.00 419,410 SH DEFINED 15 318,260 -- 87,050
PROCTER & GAMBLE CO COMMON 742718109 $ 331.00 4,700 SH DEFINED 15,14 -- -- 4,700
PROCTER & GAMBLE CO COMMON 742718109 $ 5,036.00 71,600 SH DEFINED 15,8 -- -- 71,600
PROCTER & GAMBLE CO COMMON 742718109 $ 3,451.00 49,065 SH DEFINED 22 49,065 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 91.00 1,291 SH DEFINED 23 322 -- 969
PROCTER & GAMBLE CO COMMON 742718109 $ 13,057.00 185,634 SH DEFINED 24 185,634 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 246.00 3,500 SH DEFINED 3 3,500 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 457.00 6,500 SH DEFINED 5,15 6,500 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 42,023.00 597,421 SH DEFINED 6 433,605 -- 163,816
PROCTER & GAMBLE CO COMMON 742718109 $ 9,952.00 141,479 SH DEFINED 8 141,479 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 130,211.00 1,851,172 SH DEFINED 9 1,851,172 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 2,680.00 38,100 SH DEFINED 9,15 38,100 -- --
PRIVATEBANCORP INC COMMON 742962103 $ -- 12 SH DEFINED 23 -- -- 12
PRIVATEBANCORP INC COMMON 742962103 $ 34.00 967 SH DEFINED 24 967 -- --
PROGENICS
PHARMACEUTICALS COMMON 743187106 $ 6,071.00 274,587 SH DEFINED 24 274,587 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 351.00 7,493 SH DEFINED 1,15 7,493 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 558.00 11,900 SH DEFINED 11,15 11,900 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 20,911.00 446,340 SH DEFINED 15 336,340 -- 97,500
PROGRESS ENERGY INC COMMON 743263105 $ 305.00 6,500 SH DEFINED 15,14 -- -- 6,500
PROGRESS ENERGY INC COMMON 743263105 $ 2,881.00 61,500 SH DEFINED 15,8 -- -- 61,500
PROGRESS ENERGY INC COMMON 743263105 $ -- 10 SH DEFINED 23 -- -- 10
PROGRESS ENERGY INC COMMON 743263105 $ 10,583.00 225,890 SH DEFINED 24 225,890 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 436.00 9,300 SH DEFINED 5,15 9,300 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 415.00 8,855 SH DEFINED 6 7,950 -- 905
PROGRESS ENERGY INC COMMON 743263105 $ 404.00 8,633 SH DEFINED 8 8,633 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 4,118.00 87,900 SH DEFINED 9,15 87,900 -- --
PROGRESS ENERGY
INC-CVO RT COMMON 743263AA3 $ -- 421 SH DEFINED 23 -- -- 421
PROGRESS SOFTWARE
CORP COMMON 743312100 $ 86.00 2,851 SH DEFINED 24 2,851 -- --
PROGRESS SOFTWARE
CORP COMMON 743312100 $ 14.00 450 SH DEFINED 6 450 -- --
PROGRESSIVE CORP COMMON 743315103 $ 265,620.00 13,684,717 SH DEFINED 1 13,684,717 -- --
PROGRESSIVE CORP COMMON 743315103 $ 244.00 12,570 SH DEFINED 1,15 12,570 -- --
PROGRESSIVE CORP COMMON 743315103 $ 664.00 34,197 SH DEFINED 15 34,197 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1,031.00 53,100 SH DEFINED 2 53,100 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1.00 73 SH DEFINED 23 -- -- 73
PROGRESSIVE CORP COMMON 743315103 $ 1,122.00 57,806 SH DEFINED 24 57,806 -- --
PROGRESSIVE CORP COMMON 743315103 $ 534.00 27,500 SH DEFINED 3 27,500 -- --
PROGRESSIVE CORP COMMON 743315103 $ 54.00 2,800 SH DEFINED 3,1 2,800 -- --
PROGRESSIVE CORP COMMON 743315103 $ 17,892.00 921,797 SH DEFINED 4 921,797 -- --
PROGRESSIVE CORP COMMON 743315103 $ 222.00 11,441 SH DEFINED 6 8,400 -- 3,041
PROGRESSIVE CORP COMMON 743315103 $ 320.00 16,488 SH DEFINED 8 16,488 -- --
PROGRESSIVE CORP COMMON 743315103 $ 596.00 30,691 SH DEFINED 9 30,691 -- --
PROGRESSIVE GAMING
INTERNATI COMMON 74332S102 $ 12.00 2,319 SH DEFINED 24 2,319 -- --
PROGRESSIVE GAMING
INTERNATI COMMON 74332S102 $ 3.00 500 SH DEFINED 6 -- -- 500
PROLOGIS COMMON 743410102 $ 141,637.00 2,134,694 SH DEFINED 1,15 2,134,694 -- --
PROLOGIS COMMON 743410102 $ 750.00 11,300 SH DEFINED 11,15 11,300 -- --
PROLOGIS COMMON 743410102 $ 370,518.00 5,584,291 SH DEFINED 15 3,589,004 -- 1,585,850
PROLOGIS COMMON 743410102 $ 179.00 2,700 SH DEFINED 15,14 -- -- 2,700
PROLOGIS COMMON 743410102 $ 1,785.00 26,900 SH DEFINED 15,8 -- -- 26,900
PROLOGIS COMMON 743410102 $ 19,029.00 286,800 SH DEFINED 2,15 286,800 -- --
PROLOGIS COMMON 743410102 $ 5,932.00 89,400 SH DEFINED 20,15 89,400 -- --
PROLOGIS COMMON 743410102 $ 10.00 148 SH DEFINED 23 12 -- 136
PROLOGIS COMMON 743410102 $ 1,087.00 16,377 SH DEFINED 24 16,377 -- --
PROLOGIS COMMON 743410102 $ 33,648.00 507,135 SH DEFINED 5,15 507,135 -- --
PROLOGIS COMMON 743410102 $ 187.00 2,824 SH DEFINED 6 2,400 -- 424
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
PROLOGIS COMMON 743410102 $ 374.00 5,630 SH DEFINED 8 5,630 -- --
PROLOGIS COMMON 743410102 $ 2,880.00 43,400 SH DEFINED 9,15 43,400 -- --
PROSPECT CAPITAL
CORP COMMON 74348T102 $ 1,854.00 108,911 SH DEFINED 24 108,911 -- --
PROSPECT STREET HI
INC PORTF C COMMON 743586406 $ -- 71 SH DEFINED 23 -- -- 71
PROSPECT STREET
INCOME SHARES COMMON 743590101 $ -- 12 SH DEFINED 23 -- -- 12
PROSPERITY
BANCSHARES INC COMMON 743606105 $ 63.00 1,899 SH DEFINED 24 1,899 -- --
PROSPERITY
BANCSHARES INC COMMON 743606105 $ 104.00 3,125 SH DEFINED 6 -- -- 3,125
PROTECTIVE LIFE CORP COMMON 743674103 $ 4,792.00 112,919 SH DEFINED 1 112,919 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 1,824.00 42,985 SH DEFINED 24 42,985 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 17.00 400 SH DEFINED 6 -- -- 400
PROVIDENCE SERVICE
CORP COMMON 743815102 $ 259.00 8,838 SH DEFINED 24 8,838 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 4,793.00 152,996 SH DEFINED 1 152,996 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 248.00 7,900 SH DEFINED 15 7,900 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 6,330.00 202,033 SH DEFINED 24 202,033 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 154.00 4,900 SH DEFINED 5,15 4,900 -- --
PROVIDENT ENERGY
TRUST-UTS COMMON 74386K104 $ 6.00 500 SH DEFINED 6 -- -- 500
PROVIDENT COMMUNITY
BANCSHAR COMMON 74386S107 $ 2.00 121 SH DEFINED 24 121 -- --
PROVIDENT FINANCIAL
SERVICES COMMON 74386T105 $ 454.00 27,759 SH DEFINED 24 27,759 -- --
PROVIDENT NEW YORK
BANCORP COMMON 744028101 $ 700.00 53,369 SH DEFINED 24 53,369 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 57,940.00 593,770 SH DEFINED 1 593,770 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 778.00 7,968 SH DEFINED 1,15 7,968 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 1,869.00 19,157 SH DEFINED 10 19,157 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 774.00 7,928 SH DEFINED 11,8 7,928 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 407.00 4,168 SH DEFINED 14 4,168 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 6,173.00 63,260 SH DEFINED 15 44,060 -- 15,600
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 1,542.00 15,800 SH DEFINED 15,8 -- -- 15,800
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 17,148.00 175,729 SH DEFINED 2 175,729 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 836.00 8,563 SH DEFINED 22 8,563 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 14.00 142 SH DEFINED 23 79 -- 63
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 14,659.00 150,225 SH DEFINED 24 150,225 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 569.00 5,826 SH DEFINED 4 5,826 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 9,618.00 98,562 SH DEFINED 6 91,210 -- 7,352
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 3,593.00 36,821 SH DEFINED 8 36,821 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 5,816.00 59,599 SH DEFINED 9 59,599 -- --
PRUDENTIAL PLC ADR COMMON 74435K204 $ 19.00 600 SH DEFINED 23 -- -- 600
PRUDENTIAL PLC ADR COMMON 74435K204 $ 2.00 75 SH DEFINED 4 75 -- --
PSYCHIATRIC SOLUTIONS
INC COMMON 74439H108 $ 37,850.00 963,600 SH DEFINED 1 963,600 -- --
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 998.00 25,400 SH DEFINED 2 -- -- 25,400
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 5.00 126 SH DEFINED 23 116 -- 10
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 71.00 1,810 SH DEFINED 24 1,810 -- --
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 3,425.00 87,201 SH DEFINED 6 49,863 -- 37,338
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 388.00 4,413 SH DEFINED 1,15 4,413 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 361.00 4,100 SH DEFINED 15 1,800 -- 2,300
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 238.00 2,700 SH DEFINED 15,8 -- -- 2,700
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 11,395.00 129,509 SH DEFINED 24 129,509 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 192.00 2,185 SH DEFINED 6 1,730 -- 455
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 364.00 4,138 SH DEFINED 8 4,138 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 541.00 6,153 SH DEFINED 9 6,153 -- --
PUBLIC STORAGE COMMON 74460D109 $ 75,320.00 957,660 SH DEFINED 1,15 957,660 -- --
PUBLIC STORAGE COMMON 74460D109 $ 182,905.00 2,325,554 SH DEFINED 15 1,477,418 -- 680,575
PUBLIC STORAGE COMMON 74460D109 $ 10,295.00 130,900 SH DEFINED 2,15 130,900 -- --
PUBLIC STORAGE COMMON 74460D109 $ 2,871.00 36,500 SH DEFINED 20,15 36,500 -- --
PUBLIC STORAGE COMMON 74460D109 $ 519.00 6,601 SH DEFINED 24 6,601 -- --
PUBLIC STORAGE COMMON 74460D109 $ 16,478.00 209,516 SH DEFINED 5,15 209,516 -- --
PUBLIC STORAGE COMMON 74460D109 $ 5.00 69 SH DEFINED 6 -- -- 69
PUBLIC STORAGE DEP
SH CL A COMMON 74460D729 $ 3,513.00 135,100 SH DEFINED 1,15 135,100 -- --
PUBLICIS GROUPE ADR COMMON 74463M106 $ 41,010.00 999,877 SH DEFINED 12 999,877 -- --
PUBLICIS GROUPE ADR COMMON 74463M106 $ 898.00 21,887 SH DEFINED 15 21,887 -- --
PUBLICIS GROUPE ADR COMMON 74463M106 $ 55.00 1,344 SH DEFINED 24 1,344 -- --
PUGET ENERGY INC COMMON 745310102 $ 24,963.00 1,020,166 SH DEFINED 24 1,020,166 -- --
PULTE HOMES INC COMMON 745867101 $ 51.00 3,718 SH DEFINED 1,15 3,718 -- --
PULTE HOMES INC COMMON 745867101 $ 458.00 33,674 SH DEFINED 24 33,674 -- --
PULTE HOMES INC COMMON 745867101 $ 45.00 3,332 SH DEFINED 8 3,332 -- --
QLT PHOTO-
THERAPEUTICS INC COMMON 746927102 $ 1.00 200 SH DEFINED 24 200 -- --
QLOGIC CORP COMMON 747277101 $ 45,935.00 3,415,260 SH DEFINED 1 3,415,260 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
QLOGIC CORP COMMON 747277101 $ 35.00 2,596 SH DEFINED 1,15 2,596 -- --
QLOGIC CORP COMMON 747277101 $ 2,741.00 203,800 SH DEFINED 15 85,700 -- 118,100
QLOGIC CORP COMMON 747277101 $ 1,309.00 97,345 SH DEFINED 24 97,345 -- --
QLOGIC CORP COMMON 747277101 $ 265.00 19,700 SH DEFINED 3 19,700 -- --
QLOGIC CORP COMMON 747277101 $ 82.00 6,100 SH DEFINED 3,1 6,100 -- --
QLOGIC CORP COMMON 747277101 $ 54.00 3,990 SH DEFINED 6 3,990 -- --
QLOGIC CORP COMMON 747277101 $ 709.00 52,731 SH DEFINED 9 52,731 -- --
QC HOLDING INC COMMON 74729T101 $ 19.00 1,300 SH DEFINED 24 1,300 -- --
QUAKER CHEMICAL CORP COMMON 747316107 $ 444.00 18,888 SH DEFINED 24 18,888 -- --
QUALCOMM INC COMMON 747525103 $ 16,228.00 384,000 SH DEFINED 1 384,000 -- --
QUALCOMM INC COMMON 747525103 $ 1,228.00 29,066 SH DEFINED 1,15 29,066 -- --
QUALCOMM INC COMMON 747525103 $ 904.00 21,400 SH DEFINED 15 11,100 -- 6,900
QUALCOMM INC COMMON 747525103 $ 194.00 4,600 SH DEFINED 15,8 -- -- 4,600
QUALCOMM INC COMMON 747525103 $ 80.00 1,900 SH DEFINED 19 1,900 -- --
QUALCOMM INC COMMON 747525103 $ 37.00 887 SH DEFINED 23 212 -- 675
QUALCOMM INC COMMON 747525103 $ 44,922.00 1,062,991 SH DEFINED 24 1,062,991 -- --
QUALCOMM INC COMMON 747525103 $ 7,624.00 180,402 SH DEFINED 3 180,402 -- --
QUALCOMM INC COMMON 747525103 $ 44,673.00 1,057,108 SH DEFINED 6 332,135 -- 724,973
QUALCOMM INC COMMON 747525103 $ 1,578.00 37,350 SH DEFINED 8 37,350 -- --
QUALCOMM INC COMMON 747525103 $ 30,146.00 713,338 SH DEFINED 9 713,338 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 15,018.00 410,000 SH DEFINED 1 410,000 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 88.00 2,400 SH DEFINED 15 2,400 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 19.00 510 SH DEFINED 24 510 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 72.00 1,975 SH DEFINED 6 -- -- 1,975
QUANEX CORP COMMON 747620102 $ 1,057.00 22,490 SH DEFINED 1 22,490 -- --
QUANEX CORP COMMON 747620102 $ 4,658.00 99,150 SH DEFINED 15 69,850 -- 29,300
QUANEX CORP COMMON 747620102 $ 3,712.00 79,015 SH DEFINED 24 79,015 -- --
QUANEX CORP COMMON 747620102 $ 1,113.00 23,700 SH DEFINED 5,15 23,700 -- --
QUANEX CORP COMMON 747620102 $ 47.00 997 SH DEFINED 6 997 -- --
QUANTA SVCS INC COMMON 74762E102 $ 6,131.00 231,811 SH DEFINED 1 231,811 -- --
QUANTA SVCS INC COMMON 74762E102 $ 14.00 525 SH DEFINED 23 -- -- 525
QUANTA SVCS INC COMMON 74762E102 $ 518.00 19,576 SH DEFINED 24 19,576 -- --
QUANTA SVCS INC COMMON 74762E102 $ 186.00 7,025 SH DEFINED 6 -- -- 7,025
QUANTUM CORP-DLT &
STORAGE COMMON 747906204 $ 758.00 222,819 SH DEFINED 24 222,819 -- --
QUEBECOR WORLD CAP
SUB VTG NPV COMMON 748203106 $ 148,870.00 15,370,900 SH DEFINED 3 15,370,900 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 42,439.00 734,615 SH DEFINED 1 734,615 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 158.00 2,730 SH DEFINED 1,15 2,730 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 685.00 11,853 SH DEFINED 15 11,853 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 4.00 66 SH DEFINED 23 62 -- 4
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 710.00 12,291 SH DEFINED 24 12,291 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 18,511.00 320,431 SH DEFINED 4 320,431 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 2,806.00 48,575 SH DEFINED 6 27,497 -- 21,078
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 181.00 3,138 SH DEFINED 8 3,138 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 2.00 100 SH DEFINED 23 -- -- 100
QUEST SOFTWARE INC COMMON 74834T103 $ 1,830.00 106,654 SH DEFINED 24 106,654 -- --
QUESTAR CORP COMMON 748356102 $ 79,846.00 1,520,000 SH DEFINED 1 1,520,000 -- --
QUESTAR CORP COMMON 748356102 $ 156.00 2,979 SH DEFINED 1,15 2,979 -- --
QUESTAR CORP COMMON 748356102 $ 8,930.00 170,000 SH DEFINED 14,2 -- -- 170,000
QUESTAR CORP COMMON 748356102 $ 6.00 112 SH DEFINED 23 105 -- 7
QUESTAR CORP COMMON 748356102 $ 7,313.00 139,214 SH DEFINED 24 139,214 -- --
QUESTAR CORP COMMON 748356102 $ 1,418.00 27,000 SH DEFINED 4 27,000 -- --
QUESTAR CORP COMMON 748356102 $ 6,135.00 116,794 SH DEFINED 6 54,788 -- 62,006
QUESTAR CORP COMMON 748356102 $ 187.00 3,554 SH DEFINED 8 3,554 -- --
QUICKSILVER RESOURCE COMMON 74837R104 $ 17,079.00 363,000 SH DEFINED 1 363,000 -- --
QUICKSILVER RESOURCE COMMON 74837R104 $ 112.00 2,391 SH DEFINED 24 2,391 -- --
QUIKSILVER INC COMMON 74838C106 $ 199.00 13,948 SH DEFINED 24 13,948 -- --
QUIDEL CORP COMMON 74838J101 $ 303.00 15,500 SH DEFINED 15 15,500 -- --
QUIDEL CORP COMMON 74838J101 $ 305.00 15,599 SH DEFINED 24 15,599 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 2,562.00 279,737 SH DEFINED 1,15 279,737 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 2,182.00 238,207 SH DEFINED 10 238,207 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,306.00 142,600 SH DEFINED 11,15 142,600 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 716.00 78,192 SH DEFINED 11,8 78,192 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 533.00 58,172 SH DEFINED 14 58,172 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 106,262.00 11,600,610 SH DEFINED 15 7,635,660 -- 3,584,250
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 2,694.00 294,100 SH DEFINED 15,14 -- -- 294,100
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,880.00 205,200 SH DEFINED 15,8 -- -- 205,200
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 119.00 12,985 SH DEFINED 21 12,985 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,374.00 150,017 SH DEFINED 22 150,017 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ -- 3 SH DEFINED 23 -- -- 3
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3,297.00 359,979 SH DEFINED 24 359,979 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3,357.00 366,506 SH DEFINED 3,1 366,506 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3,735.00 407,800 SH DEFINED 5,15 407,800 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 89.00 9,680 SH DEFINED 6 75 -- 9,605
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 406.00 44,300 SH DEFINED 7 44,300 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 6,179.00 674,586 SH DEFINED 8 674,586 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 11,008.00 1,201,721 SH DEFINED 9 1,201,721 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 5,539.00 604,700 SH DEFINED 9,15 604,700 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,438.00 156,980 SH DEFINED 9,2 156,980 -- --
RCN CORP COMMON 749361200 $ 27.00 2,209 SH DEFINED 24 2,209 -- --
RC2 CORP COMMON 749388104 $ 62.00 2,231 SH DEFINED 24 2,231 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 22,889.00 408,585 SH DEFINED 1 408,585 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 1,801.00 32,147 SH DEFINED 24 32,147 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 37.00 659 SH DEFINED 6 560 -- 99
RLI CORP COMMON 749607107 $ 154.00 2,715 SH DEFINED 15 2,715 -- --
RLI CORP COMMON 749607107 $ 1,576.00 27,789 SH DEFINED 24 27,789 -- --
RLI CORP COMMON 749607107 $ 96.00 1,700 SH DEFINED 5,15 1,700 -- --
RPC INC COMMON 749660106 $ 57.00 4,036 SH DEFINED 24 4,036 -- --
RPM INTERNATIONAL
INC COMMON 749685103 $ 5,485.00 229,038 SH DEFINED 24 229,038 -- --
RPM INTERNATIONAL
INC COMMON 749685103 $ 33.00 1,375 SH DEFINED 6 1,375 -- --
RTI INTERNATIONAL
METALS INC COMMON 74973W107 $ 59.00 748 SH DEFINED 24 748 -- --
RTI INTERNATIONAL
METALS INC COMMON 74973W107 $ 96.00 1,205 SH DEFINED 6 -- -- 1,205
RF MICRO DEVICES INC COMMON 749941100 $ 97.00 14,398 SH DEFINED 24 14,398 -- --
RF MICRO DEVICES INC COMMON 749941100 $ 13.00 2,000 SH DEFINED 6 2,000 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 15.00 1,186 SH DEFINED 24 1,186 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 56.00 4,300 SH DEFINED 6 -- -- 4,300
RADIAN GROUP INC COMMON 750236101 $ 154.00 6,603 SH DEFINED 24 6,603 -- --
RADIAN GROUP INC COMMON 750236101 $ 47.00 2,003 SH DEFINED 8 2,003 -- --
RADIAN GROUP INC COMMON 750236101 $ 1,669.00 71,700 SH DEFINED 9 71,700 -- --
RADIAN GROUP INC COMMON 750236101 $ 335.00 14,400 SH DEFINED 9,22 14,400 -- --
RADIATION THERAPY
SERVICES COMMON 750323206 $ 23.00 1,102 SH DEFINED 24 1,102 -- --
RADIO ONE INC CL D
WI COMMON 75040P405 $ 105.00 28,059 SH DEFINED 24 28,059 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 291.00 14,078 SH DEFINED 1 14,078 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 5,774.00 279,466 SH DEFINED 1,15 279,466 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 6,343.00 307,011 SH DEFINED 10 307,011 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 2,109.00 102,100 SH DEFINED 11,15 102,100 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 2,782.00 134,658 SH DEFINED 11,8 134,658 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 1,701.00 82,341 SH DEFINED 14 82,341 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 173,970.00 8,420,638 SH DEFINED 15 5,933,238 -- 2,286,800
RADIOSHACK
CORPORATION COMMON 750438103 $ 3,808.00 184,300 SH DEFINED 15,14 -- -- 184,300
RADIOSHACK
CORPORATION COMMON 750438103 $ 7,557.00 365,800 SH DEFINED 15,8 -- -- 365,800
RADIOSHACK
CORPORATION COMMON 750438103 $ 2,283.00 110,492 SH DEFINED 21 110,492 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 12.00 584 SH DEFINED 21,2 584 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 10,657.00 515,845 SH DEFINED 22 515,845 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 339.00 16,396 SH DEFINED 24 16,396 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 1,114.00 53,913 SH DEFINED 3,1 53,913 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 3.00 140 SH DEFINED 4 140 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 7,000.00 338,800 SH DEFINED 5,15 338,800 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 11,865.00 574,299 SH DEFINED 8 574,299 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 51,255.00 2,480,863 SH DEFINED 9 2,480,863 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 10,512.00 508,800 SH DEFINED 9,15 508,800 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 468.00 22,664 SH DEFINED 9,2 22,664 -- --
RADISYS CORP COMMON 750459109 $ 1.00 50 SH DEFINED 6 50 -- --
RAMBUS INC DEL COMMON 750917106 $ 58.00 3,034 SH DEFINED 24 3,034 -- --
RALCORP HLDGS INC COMMON 751028101 $ 13,238.00 237,164 SH DEFINED 1 237,164 -- --
RALCORP HLDGS INC COMMON 751028101 $ 1,139.00 20,400 SH DEFINED 15 12,600 -- 7,800
RALCORP HLDGS INC COMMON 751028101 $ 10,568.00 189,328 SH DEFINED 2 189,328 -- --
RALCORP HLDGS INC COMMON 751028101 $ 1.00 9 SH DEFINED 23 -- -- 9
RALCORP HLDGS INC COMMON 751028101 $ 249.00 4,459 SH DEFINED 24 4,459 -- --
RALCORP HLDGS INC COMMON 751028101 $ 134.00 2,400 SH DEFINED 5,15 2,400 -- --
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 3,383.00 108,300 SH DEFINED 15 53,100 -- 55,200
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 471.00 15,090 SH DEFINED 24 15,090 -- --
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 462.00 14,800 SH DEFINED 5,15 14,800 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 5.00 129 SH DEFINED 23 119 -- 10
RANGE RESOURCES CORP COMMON 75281A109 $ 172.00 4,220 SH DEFINED 24 4,220 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 16,882.00 415,200 SH DEFINED 3 415,200 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 3,767.00 92,650 SH DEFINED 6 53,850 -- 38,800
RARE HOSPITALITY
INTL INC COMMON 753820109 $ 137.00 3,606 SH DEFINED 24 3,606 -- --
RAVEN INDUSTRIES INC COMMON 754212108 $ 628.00 15,686 SH DEFINED 24 15,686 -- --
RAYMOND JAMES
FINANCIAL INC COMMON 754730109 $ 235.00 7,152 SH DEFINED 24 7,152 -- --
RAYONIER INC COMMON 754907103 $ 3,346.00 69,650 SH DEFINED 15 69,650 -- --
RAYONIER INC COMMON 754907103 $ 333.00 6,922 SH DEFINED 24 6,922 -- --
RAYONIER INC COMMON 754907103 $ 41.00 862 SH DEFINED 6 -- -- 862
RAYTHEON COMPANY-
CW11 WT COMMON 755111119 $ 55.00 1,970 SH DEFINED 15 191 -- 1,779
RAYTHEON COMPANY COMMON 755111507 $ 92,773.00 1,453,667 SH DEFINED 1 1,453,667 -- --
RAYTHEON COMPANY COMMON 755111507 $ 485.00 7,592 SH DEFINED 1,15 7,592 -- --
RAYTHEON COMPANY COMMON 755111507 $ 428.00 6,700 SH DEFINED 11,15 6,700 -- --
RAYTHEON COMPANY COMMON 755111507 $ 15,120.00 236,920 SH DEFINED 15 183,920 -- 46,100
RAYTHEON COMPANY COMMON 755111507 $ 1,410.00 22,100 SH DEFINED 15,8 -- -- 22,100
RAYTHEON COMPANY COMMON 755111507 $ 13,813.00 216,433 SH DEFINED 2 216,433 -- --
RAYTHEON COMPANY COMMON 755111507 $ 28,792.00 451,138 SH DEFINED 24 451,138 -- --
RAYTHEON COMPANY COMMON 755111507 $ 360.00 5,646 SH DEFINED 4 5,646 -- --
RAYTHEON COMPANY COMMON 755111507 $ 893.00 13,995 SH DEFINED 6 2,100 -- 11,895
RAYTHEON COMPANY COMMON 755111507 $ 848.00 13,290 SH DEFINED 8 13,290 -- --
RAYTHEON COMPANY COMMON 755111507 $ 1,774.00 27,792 SH DEFINED 9 27,792 -- --
RBC BEARINGS INC COMMON 75524B104 $ 8,060.00 210,176 SH DEFINED 1 210,176 -- --
RBC BEARINGS INC COMMON 75524B104 $ 447.00 11,650 SH DEFINED 15 11,650 -- --
RBC BEARINGS INC COMMON 75524B104 $ 454.00 11,848 SH DEFINED 24 11,848 -- --
RBC BEARINGS INC COMMON 75524B104 $ 249.00 6,500 SH DEFINED 5,15 6,500 -- --
REALNETWORKS INC COMMON 75605L104 $ 76.00 11,223 SH DEFINED 24 11,223 -- --
REALNETWORKS INC COMMON 75605L104 $ 347.00 51,181 SH DEFINED 6 26,342 -- 24,839
REALTY INCOME CORP COMMON 756109104 $ 1,560.00 55,800 SH DEFINED 1,15 55,800 -- --
REALTY INCOME CORP COMMON 756109104 $ 6,368.00 227,820 SH DEFINED 15 144,120 -- 82,700
REALTY INCOME CORP COMMON 756109104 $ 272.00 9,745 SH DEFINED 24 9,745 -- --
RED HAT INC COMMON 756577102 $ 36.00 1,814 SH DEFINED 24 1,814 -- --
RED HAT INC COMMON 756577102 $ 10.00 493 SH DEFINED 6 300 -- 193
RED LION HOTELS CORP COMMON 756764106 $ 5,426.00 527,300 SH DEFINED 1 527,300 -- --
RED LION HOTELS CORP COMMON 756764106 $ 357.00 34,729 SH DEFINED 24 34,729 -- --
RED ROBIN GOURMET COMMON 75689M101 $ 66.00 1,541 SH DEFINED 24 1,541 -- --
REDDY ICE HOLDINGS
INC COMMON 75734R105 $ 7.00 270 SH DEFINED 23 106 -- 164
REDDY ICE HOLDINGS
INC COMMON 75734R105 $ 55.00 2,073 SH DEFINED 24 2,073 -- --
REDDY ICE HOLDINGS
INC COMMON 75734R105 $ 4,080.00 154,724 SH DEFINED 6 137,424 -- 17,300
REDWOOD TR INC COMMON 758075402 $ 182.00 5,488 SH DEFINED 24 5,488 -- --
REDWOOD TR INC COMMON 758075402 $ 2.00 50 SH DEFINED 6 50 -- --
REED ELSEVIER
NV-SPONS ADR COMMON 758204101 $ 12,235.00 322,229 SH DEFINED 24 322,229 -- --
REED ELSEVIER
NV-SPONS ADR COMMON 758204101 $ 16.00 420 SH DEFINED 6 -- -- 420
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 72,086.00 1,428,854 SH DEFINED 12 1,422,934 -- 5,920
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 1,720.00 34,097 SH DEFINED 15 34,097 -- --
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 11,519.00 228,333 SH DEFINED 24 228,333 -- --
REGAL BELOIT CORP COMMON 758750103 $ 12,129.00 253,274 SH DEFINED 1 253,274 -- --
REGAL BELOIT CORP COMMON 758750103 $ 62.00 1,300 SH DEFINED 15 1,300 -- --
REGAL BELOIT CORP COMMON 758750103 $ 9,309.00 194,389 SH DEFINED 2 194,389 -- --
REGAL BELOIT CORP COMMON 758750103 $ 2,784.00 58,134 SH DEFINED 24 58,134 -- --
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 2.00 104 SH DEFINED 23 -- -- 104
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 2,299.00 104,720 SH DEFINED 24 104,720 -- --
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 5.00 250 SH DEFINED 6 250 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 107.00 1,400 SH DEFINED 1,15 1,400 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 65,321.00 851,091 SH DEFINED 15 534,151 -- 245,100
REGENCY CENTERS CORP COMMON 758849103 $ 388.00 5,055 SH DEFINED 24 5,055 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 6,745.00 87,884 SH DEFINED 5,15 87,884 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 7.00 85 SH DEFINED 6 -- -- 85
REGENCY ENERGY
PARTNERS LP COMMON 75885Y107 $ 1.00 40 SH DEFINED 23 40 -- --
REGENCY ENERGY
PARTNERS LP COMMON 75885Y107 $ 204.00 6,945 SH DEFINED 6 6,945 -- --
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 4,097.00 230,150 SH DEFINED 15 134,150 -- 96,000
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 5,794.00 325,527 SH DEFINED 24 325,527 -- --
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 543.00 30,500 SH DEFINED 5,15 30,500 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 116.00 6,500 SH DEFINED 6 -- -- 6,500
REGENERATION TECH COMMON 75886N100 $ -- 9 SH DEFINED 23 9 -- --
REGENERATION TECH COMMON 75886N100 $ 657.00 61,268 SH DEFINED 24 61,268 -- --
REGENERATION TECH COMMON 75886N100 $ 103.00 9,600 SH DEFINED 6 -- -- 9,600
REGIS CORP MINN COMMON 758932107 $ 2,754.00 86,314 SH DEFINED 24 86,314 -- --
REHABCARE GROUP INC COMMON 759148109 $ 633.00 35,965 SH DEFINED 24 35,965 -- --
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 360.00 12,220 SH DEFINED 1,15 12,220 -- --
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 449.00 15,220 SH DEFINED 15 12,620 -- 2,600
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 87.00 2,948 SH DEFINED 22 2,948 -- --
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 1,316.00 44,644 SH DEFINED 24 44,644 -- --
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 777.00 26,351 SH DEFINED 6 23,672 -- 2,679
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 310.00 10,531 SH DEFINED 8 10,531 -- --
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 376.00 12,760 SH DEFINED 9 12,760 -- --
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 439.00 7,740 SH DEFINED 15 7,040 -- 200
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 7,376.00 130,110 SH DEFINED 24 130,110 -- --
REINSURANCE GROUP OF
AMERICA COMMON 759351109 $ 54.00 960 SH DEFINED 6 960 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 15,674.00 277,223 SH DEFINED 1 277,223 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 427.00 7,547 SH DEFINED 21,2 7,547 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 2,521.00 44,590 SH DEFINED 24 44,590 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 8.00 140 SH DEFINED 6 -- -- 140
RELIANT ENERGY INC COMMON 75952B105 $ 5,271.00 205,880 SH DEFINED 1 205,880 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 239.00 9,350 SH DEFINED 1,15 9,350 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 1,192.00 46,545 SH DEFINED 15 34,495 -- 9,250
RELIANT ENERGY INC COMMON 75952B105 $ 115.00 4,500 SH DEFINED 15,8 -- -- 4,500
RELIANT ENERGY INC COMMON 75952B105 $ 8.00 328 SH DEFINED 23 -- -- 328
RELIANT ENERGY INC COMMON 75952B105 $ 10,826.00 422,888 SH DEFINED 24 422,888 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 89.00 3,494 SH DEFINED 6 3,035 -- 459
RELIANT ENERGY INC COMMON 75952B105 $ 271.00 10,586 SH DEFINED 8 10,586 -- --
RENAISSANCE LEARNING
INC COMMON 75968L105 $ 78.00 6,431 SH DEFINED 24 6,431 -- --
RENAISSANCE LEARNING
INC COMMON 75968L105 $ 143.00 11,800 SH DEFINED 6 -- -- 11,800
RENASANT CORP COMMON 75970E107 $ 799.00 36,950 SH DEFINED 15 31,750 -- 5,200
RENASANT CORP COMMON 75970E107 $ 486.00 22,472 SH DEFINED 24 22,472 -- --
RENASANT CORP COMMON 75970E107 $ 303.00 14,000 SH DEFINED 5,15 14,000 -- --
RENT A CTR INC COMMON 76009N100 $ 3,176.00 175,200 SH DEFINED 15 114,800 -- 60,400
RENT A CTR INC COMMON 76009N100 $ 264.00 14,568 SH DEFINED 24 14,568 -- --
RENT A CTR INC COMMON 76009N100 $ 673.00 37,100 SH DEFINED 5,15 37,100 -- --
RENTECH INC COMMON 760112102 $ 225.00 104,367 SH DEFINED 24 104,367 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 4,350.00 122,525 SH DEFINED 1,12 122,525 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 91,683.00 2,582,613 SH DEFINED 12 2,235,943 -- 346,670
REPSOL YPF SA ADR COMMON 76026T205 $ 812.00 22,873 SH DEFINED 15 22,873 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 21.00 600 SH DEFINED 6 600 -- --
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 106.00 5,000 SH DEFINED 15 5,000 -- --
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 686.00 32,405 SH DEFINED 24 32,405 -- --
REPUBLIC AIRWAYS
HOLDINGS INC COMMON 760276105 $ 130.00 6,125 SH DEFINED 6 -- -- 6,125
REPUBLIC SVCS INC COMMON 760759100 $ 36,100.00 1,103,642 SH DEFINED 1 1,103,642 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 393.00 12,000 SH DEFINED 11,15 12,000 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 7,343.00 224,495 SH DEFINED 15 195,695 -- 22,350
REPUBLIC SVCS INC COMMON 760759100 $ 2,085.00 63,750 SH DEFINED 15,8 -- -- 63,750
REPUBLIC SVCS INC COMMON 760759100 $ 27,256.00 833,257 SH DEFINED 24 833,257 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 24,700.00 755,130 SH DEFINED 4 755,130 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 9.00 261 SH DEFINED 6 -- -- 261
REPUBLIC SVCS INC COMMON 760759100 $ 170.00 5,187 SH DEFINED 8 5,187 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 586.00 17,916 SH DEFINED 9 17,916 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 2,820.00 86,200 SH DEFINED 9,15 86,200 -- --
RES-CARE INC COMMON 760943100 $ 2,123.00 92,960 SH DEFINED 24 92,960 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 186,092.00 1,888,397 SH DEFINED 1 1,888,397 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 44.00 450 SH DEFINED 1,15 450 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 1,813.00 18,400 SH DEFINED 11,15 18,400 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 27,372.00 277,750 SH DEFINED 15 188,600 -- 85,150
RESEARCH IN MOTION
LTD COMMON 760975102 $ 1,478.00 15,000 SH DEFINED 15,14 -- -- 15,000
RESEARCH IN MOTION
LTD COMMON 760975102 $ 572.00 5,800 SH DEFINED 15,8 -- -- 5,800
RESEARCH IN MOTION
LTD COMMON 760975102 $ 2,365.00 24,000 SH DEFINED 19 24,000 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 12,030.00 122,075 SH DEFINED 2 122,075 -- --
RESEARCH IN MOTION COMMON 760975102 $ 188.00 1,913 SH DEFINED 21 1,913 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 8,103.00 82,223 SH DEFINED 21,2 82,223 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
RESEARCH IN MOTION COMMON 760975102 $ 16,291.00 165,307 SH DEFINED 24 165,307 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 68,987.00 700,022 SH DEFINED 3 700,022 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 2,040.00 20,700 SH DEFINED 5,15 20,700 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 2,791.00 28,320 SH DEFINED 6 420 -- 27,900
RESEARCH IN MOTION COMMON 760975102 $ 1,203.00 12,223 SH DEFINED 8 12,223 -- --
RESEARCH IN MOTION COMMON 760975102 $ 2,095.00 21,297 SH DEFINED 9 21,297 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 8,633.00 87,600 SH DEFINED 9,15 87,600 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 706.00 7,167 SH DEFINED 9,2 7,167 -- --
RESMED INC COMMON 761152107 $ 48,150.00 1,123,174 SH DEFINED 1 1,123,174 -- --
RESMED INC COMMON 761152107 $ 129.00 3,000 SH DEFINED 19 3,000 -- --
RESMED INC COMMON 761152107 $ 1,653.00 38,554 SH DEFINED 2 26,854 -- 11,700
RESMED INC COMMON 761152107 $ 28.00 659 SH DEFINED 20,2 -- -- 659
RESMED INC COMMON 761152107 $ 1,796.00 41,883 SH DEFINED 21,2 -- -- 41,883
RESMED INC COMMON 761152107 $ 7.00 171 SH DEFINED 23 151 -- 20
RESMED INC COMMON 761152107 $ 92.00 2,140 SH DEFINED 24 2,140 -- --
RESMED INC COMMON 761152107 $ 2,838.00 66,200 SH DEFINED 3 66,200 -- --
RESMED INC COMMON 761152107 $ 4,830.00 112,674 SH DEFINED 6 64,907 -- 47,767
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 364.00 23,063 SH DEFINED 24 23,063 -- --
RESOURCE CAPITAL
CORP COMMON 76120W302 $ 198.00 17,579 SH DEFINED 15 17,579 -- --
RESOURCE CAPITAL
CORP COMMON 76120W302 $ 359.00 31,899 SH DEFINED 24 31,899 -- --
RESOURCE CAPITAL
CORP COMMON 76120W302 $ 98.00 8,700 SH DEFINED 5,15 8,700 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 1,336.00 57,729 SH DEFINED 24 57,729 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 13.00 550 SH DEFINED 6 550 -- --
RESPIRONICS INC COMMON 761230101 $ 33,473.00 696,920 SH DEFINED 1 696,920 -- --
RESPIRONICS INC COMMON 761230101 $ 231.00 4,800 SH DEFINED 19 4,800 -- --
RESPIRONICS INC COMMON 761230101 $ 2,153.00 44,821 SH DEFINED 2 44,821 -- --
RESPIRONICS INC COMMON 761230101 $ 52.00 1,093 SH DEFINED 20,2 -- -- 1,093
RESPIRONICS INC COMMON 761230101 $ 3,399.00 70,777 SH DEFINED 21,2 -- -- 70,777
RESPIRONICS INC COMMON 761230101 $ 2,677.00 55,728 SH DEFINED 24 55,728 -- --
RESPIRONICS INC COMMON 761230101 $ 352.00 7,325 SH DEFINED 6 450 -- 6,875
RESPONSE GENETICS
INC COMMON 76123U105 $ 207.00 47,609 SH DEFINED 3 47,609 -- --
RESTORE MEDICAL INC COMMON 76128C100 $ 663.00 425,300 SH DEFINED 3 425,300 -- --
REUTERS GROUP PLC
ADR COMMON 76132M102 $ -- 3 SH DEFINED 23 -- -- 3
REUTERS GROUP PLC
ADR COMMON 76132M102 $ 1,040.00 13,113 SH DEFINED 6 1,213 -- 11,900
REVLON INC COMMON 761525500 $ 27.00 23,557 SH DEFINED 24 23,557 -- --
REX STORES CORP COMMON 761624105 $ 435.00 22,498 SH DEFINED 24 22,498 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 188.00 2,956 SH DEFINED 1,15 2,956 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 95.00 1,500 SH DEFINED 14 1,500 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 6,322.00 99,412 SH DEFINED 24 99,412 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 1,723,675.00 27,106,077 SH DEFINED 9 27,106,077 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 7,143.00 112,336 SH DEFINED 9,21 -- 112,336 --
RHODIA SA-SPONSORED
ADR COMMON 762397206 $ 8.00 225 SH DEFINED 6 -- -- 225
RICHARDSON ELECTRS
LTD COMMON 763165107 $ 330.00 48,212 SH DEFINED 24 48,212 -- --
RICHARDSON ELECTRS
LTD COMMON 763165107 $ 8.00 1,150 SH DEFINED 6 1,150 -- --
RIGHTNOW
TECHNOLOGIES INC COMMON 76657R106 $ 7.00 455 SH DEFINED 6 455 -- --
RIMAGE CORP COMMON 766721104 $ 317.00 14,125 SH DEFINED 24 14,125 -- --
RIO NARCEA GOLD
MINES LTD COMMON 766909105 $ 2,854.00 515,900 SH DEFINED 1 515,900 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 29,954.00 87,227 SH DEFINED 1 87,227 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 9,624.00 28,025 SH DEFINED 2 28,025 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 6,525.00 19,000 SH DEFINED 3 19,000 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 313.00 912 SH DEFINED 4 912 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 141.00 411 SH DEFINED 6 281 -- 130
RITE AID CORP COMMON 767754104 $ -- 7 SH DEFINED 23 -- -- 7
RITE AID CORP COMMON 767754104 $ 756.00 163,665 SH DEFINED 24 163,665 -- --
RIVERBED TECHNOLOGY
INC COMMON 768573107 $ 9.00 223 SH DEFINED 24 223 -- --
RIVIERA HOLDINGS CORP COMMON 769627100 $ 215.00 7,660 SH DEFINED 24 7,660 -- --
ROBERTS REALTY INVS COMMON 769900101 $ 23.00 3,001 SH DEFINED 6 3,001 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 1,258.00 21,950 SH DEFINED 15 19,250 -- 2,700
ROBBINS & MYERS INC COMMON 770196103 $ 588.00 10,255 SH DEFINED 24 10,255 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 464.00 8,100 SH DEFINED 5,15 8,100 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 10,123.00 339,000 SH DEFINED 1 339,000 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 86.00 2,872 SH DEFINED 1,15 2,872 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 2,817.00 94,328 SH DEFINED 24 94,328 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 362.00 12,125 SH DEFINED 6 -- -- 12,125
ROCHESTER MEDICAL
CORP COMMON 771497104 $ 539.00 29,711 SH DEFINED 24 29,711 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ROCK-TENN COMPANY COMMON 772739207 $ 1,344.00 46,509 SH DEFINED 24 46,509 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 51.00 1,750 SH DEFINED 6 -- -- 1,750
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 184.00 2,648 SH DEFINED 1,15 2,648 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ -- 3 SH DEFINED 23 3 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 26,280.00 378,069 SH DEFINED 24 378,069 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 2,712.00 39,012 SH DEFINED 3,1 39,012 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 125.00 1,803 SH DEFINED 6 -- -- 1,803
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 267.00 3,840 SH DEFINED 8 3,840 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 1,140.00 16,401 SH DEFINED 9,2 16,401 -- --
ROCKWELL COLLINS COMMON 774341101 $ 9,970.00 136,500 SH DEFINED 1 136,500 -- --
ROCKWELL COLLINS COMMON 774341101 $ 211.00 2,891 SH DEFINED 1,15 2,891 -- --
ROCKWELL COLLINS COMMON 774341101 $ 11.00 146 SH DEFINED 23 74 -- 72
ROCKWELL COLLINS COMMON 774341101 $ 28,250.00 386,776 SH DEFINED 24 386,776 -- --
ROCKWELL COLLINS COMMON 774341101 $ 606.00 8,300 SH DEFINED 3 8,300 -- --
ROCKWELL COLLINS COMMON 774341101 $ 7,703.00 105,457 SH DEFINED 6 85,610 -- 19,847
ROCKWELL COLLINS COMMON 774341101 $ 281.00 3,841 SH DEFINED 8 3,841 -- --
ROCKWOOD HOLDINGS
INC COMMON 774415103 $ 965.00 26,922 SH DEFINED 24 26,922 -- --
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 74.00 1,050 SH DEFINED 15 1,050 -- --
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 1,308.00 18,634 SH DEFINED 24 18,634 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 628.00 13,800 SH DEFINED 11,15 13,800 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 820.00 18,000 SH DEFINED 15 8,500 -- 9,500
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 3,012.00 66,148 SH DEFINED 2 66,148 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 1,984.00 43,582 SH DEFINED 21,2 43,582 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 15.00 325 SH DEFINED 24 325 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 278.00 6,100 SH DEFINED 3 6,100 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 38,922.00 854,695 SH DEFINED 3,1 854,695 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 463.00 10,168 SH DEFINED 8 10,168 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 152.00 3,344 SH DEFINED 9 3,344 -- --
ROGERS
COMMUNICATIONS
CL B COMMON 775109200 $ 2,764.00 60,700 SH DEFINED 9,15 60,700 -- --
ROGERS CORP COMMON 775133101 $ 52.00 1,258 SH DEFINED 24 1,258 -- --
ROHM & HAAS CO COMMON 775371107 $ 26,828.00 481,920 SH DEFINED 1 481,920 -- --
ROHM & HAAS CO COMMON 775371107 $ 133.00 2,384 SH DEFINED 1,15 2,384 -- --
ROHM & HAAS CO COMMON 775371107 $ 616.00 11,072 SH DEFINED 15 11,072 -- --
ROHM & HAAS CO COMMON 775371107 $ 2.00 31 SH DEFINED 23 31 -- --
ROHM & HAAS CO COMMON 775371107 $ 1,709.00 30,699 SH DEFINED 24 30,699 -- --
ROHM & HAAS CO COMMON 775371107 $ 15,951.00 286,536 SH DEFINED 4 286,536 -- --
ROHM & HAAS CO COMMON 775371107 $ 2,608.00 46,856 SH DEFINED 6 2,913 -- 43,943
ROHM & HAAS CO COMMON 775371107 $ 170.00 3,056 SH DEFINED 8 3,056 -- --
ROLLINS INC COMMON 775711104 $ 191.00 7,157 SH DEFINED 24 7,157 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 62,267.00 950,638 SH DEFINED 24 950,638 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 36.00 557 SH DEFINED 6 -- -- 557
ROSETTA RESOURCES,
INC. COMMON 777779307 $ 4,661.00 254,150 SH DEFINED 24 254,150 -- --
ROSS STORES INC COMMON 778296103 $ 10,952.00 427,137 SH DEFINED 1 427,137 -- --
ROSS STORES INC COMMON 778296103 $ 12,643.00 493,100 SH DEFINED 1,3 493,100 -- --
ROSS STORES INC COMMON 778296103 $ 252.00 9,839 SH DEFINED 2 -- -- 9,839
ROSS STORES INC COMMON 778296103 $ 7,225.00 281,800 SH DEFINED 20,3 281,800 -- --
ROSS STORES INC COMMON 778296103 $ 2,392.00 93,300 SH DEFINED 21,3 93,300 -- --
ROSS STORES INC COMMON 778296103 $ 1,422.00 55,475 SH DEFINED 24 55,475 -- --
ROSS STORES INC COMMON 778296103 $ 316,121.00 12,329,200 SH DEFINED 3 12,329,200 -- --
ROSTELECOM OPEN JT
STK LNG DST COMMON 778529107 $ 2,928.00 46,602 SH DEFINED 24 46,602 -- --
ROWAN COS INC COMMON 779382100 $ 70.00 1,911 SH DEFINED 1,15 1,911 -- --
ROWAN COS INC COMMON 779382100 $ 263.00 7,177 SH DEFINED 24 7,177 -- --
ROWAN COS INC COMMON 779382100 $ 3,380.00 92,400 SH DEFINED 9 92,400 -- --
ROWAN COS INC COMMON 779382100 $ 679.00 18,550 SH DEFINED 9,22 18,550 -- --
ROYAL BANCSHARES OF
PENN-A COMMON 780081105 $ 81.00 3,700 SH DEFINED 15 3,700 -- --
ROYAL BANCSHARES OF
PENN-A COMMON 780081105 $ 48.00 2,200 SH DEFINED 5,15 2,200 -- --
ROYAL BK CDA
MONTREAL QUE COMMON 780087102 $ 783.00 14,100 SH DEFINED 11,15 14,100 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,288.00 41,331 SH DEFINED 2 41,331 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 385.00 6,945 SH DEFINED 21 6,945 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,246.00 22,499 SH DEFINED 22 22,499 -- --
ROYAL BK CDA
MONTREAL QUE COMMON 780087102 $ 16,410.00 295,581 SH DEFINED 24 295,581 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 281,811.00 5,090,000 SH DEFINED 3 5,090,000 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 29,209.00 527,562 SH DEFINED 3,1 527,562 -- --
ROYAL BK CDA
MONTREAL QUE COMMON 780087102 $ 100.00 1,804 SH DEFINED 6 1,804 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,904.00 34,397 SH DEFINED 8 34,397 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ROYAL BANK OF CANADA COMMON 780087102 $ 3,930.00 70,984 SH DEFINED 9 70,984 -- --
ROYAL BK CDA
MONTREAL QUE COMMON 780087102 $ 4,564.00 82,200 SH DEFINED 9,15 82,200 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 133,200.00 1,622,412 SH DEFINED 12 1,441,251 -- 181,161
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 4,502.00 54,831 SH DEFINED 15 16,531 -- 38,300
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 64.00 774 SH DEFINED 23 774 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 13,415.00 163,399 SH DEFINED 5,12 163,399 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 631.00 7,687 SH DEFINED 6 3,034 -- 4,653
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 6,340.00 77,150 SH DEFINED 1,12 77,150 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 5.00 62 SH DEFINED 23 5 -- 57
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 547.00 6,661 SH DEFINED 24 6,661 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 4.00 47 SH DEFINED 4 47 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 2,463.00 29,976 SH DEFINED 6 27,936 -- 2,040
ROYAL GOLD INC COMMON 780287108 $ 19.00 566 SH DEFINED 24 566 -- --
ROYAL GOLD INC COMMON 780287108 $ 128.00 3,900 SH DEFINED 6 -- -- 3,900
ROYCE VALUE TRUST CF COMMON 780910105 $ -- 3 SH DEFINED 23 -- -- 3
ROYCE MICRO-CAP
TRUST CEF COMMON 780915104 $ -- 14 SH DEFINED 23 -- -- 14
RUBY TUESDAY INC COMMON 781182100 $ 1,315.00 71,718 SH DEFINED 24 71,718 -- --
RUBY TUESDAY INC COMMON 781182100 $ 6.00 325 SH DEFINED 6 325 -- --
RUDDICK CORP COMMON 781258108 $ 7,467.00 222,617 SH DEFINED 1 222,617 -- --
RUDDICK CORP COMMON 781258108 $ 250.00 7,446 SH DEFINED 24 7,446 -- --
RUDOLPH TECHNOLOGIES
INC COMMON 781270103 $ 392.00 28,348 SH DEFINED 24 28,348 -- --
RUSH ENTERPRISES INC
CL A COMMON 781846209 $ 766.00 30,201 SH DEFINED 24 30,201 -- --
RUSS BERRIE & CO COMMON 782233100 $ 578.00 34,403 SH DEFINED 24 34,403 -- --
RUTH'S CHRIS STEAK
HOUSE, INC. COMMON 783332109 $ 4,288.00 300,883 SH DEFINED 1 300,883 -- --
RUTH'S CHRIS STEAK
HOUSE, INC. COMMON 783332109 $ 498.00 34,946 SH DEFINED 14,2 -- -- 34,946
RYANAIR HLDGS PLC
ADR COMMON 783513104 $ 4,616.00 111,200 SH DEFINED 1,3 111,200 -- --
RYANAIR HLDGS PLC
ADR COMMON 783513104 $ 9,107.00 219,400 SH DEFINED 20,3 219,400 -- --
RYANAIR HLDGS PLC
ADR COMMON 783513104 $ 3,014.00 72,600 SH DEFINED 21,3 72,600 -- --
RYANAIR HLDGS PLC
ADR COMMON 783513104 $ 1,422.00 34,259 SH DEFINED 24 34,259 -- --
RYANAIR HLDGS PLC
ADR COMMON 783513104 $ 217,263.00 5,234,000 SH DEFINED 3 5,234,000 -- --
RYDER SYSTEM INC COMMON 783549108 $ 52.00 1,058 SH DEFINED 1,15 1,058 -- --
RYDER SYSTEM INC COMMON 783549108 $ 1,265.00 25,824 SH DEFINED 24 25,824 -- --
RYDER SYSTEM INC COMMON 783549108 $ 44.00 891 SH DEFINED 6 800 -- 91
RYERSON INC COMMON 78375P107 $ 458.00 13,575 SH DEFINED 24 13,575 -- --
RYLAND GROUP INC COMMON 783764103 $ 205.00 9,573 SH DEFINED 24 9,573 -- --
S & T BANCORP INC COMMON 783859101 $ 1,690.00 52,650 SH DEFINED 15 40,250 -- 12,400
S & T BANCORP INC COMMON 783859101 $ 7,699.00 239,910 SH DEFINED 24 239,910 -- --
S & T BANCORP INC COMMON 783859101 $ 549.00 17,100 SH DEFINED 5,15 17,100 -- --
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 45,961.00 1,302,762 SH DEFINED 1 1,302,762 -- --
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 17,409.00 493,455 SH DEFINED 2 493,455 -- --
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 3,458.00 98,020 SH DEFINED 24 98,020 -- --
SAIC INC COMMON 78390X101 $ 6,825.00 355,653 SH DEFINED 1 355,653 -- --
SAIC INC COMMON 78390X101 $ 84.00 4,358 SH DEFINED 21,2 4,358 -- --
SAIC INC COMMON 78390X101 $ 19,020.00 991,164 SH DEFINED 24 991,164 -- --
SCBT FINANCIAL CORP COMMON 78401V102 $ 605.00 17,514 SH DEFINED 15 14,117 -- 3,397
SCBT FINANCIAL CORP COMMON 78401V102 $ 216.00 6,255 SH DEFINED 5,15 6,255 -- --
SCPIE HOLDINGS INC COMMON 78402P104 $ 397.00 17,859 SH DEFINED 24 17,859 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 4.00 137 SH DEFINED 23 129 -- 8
SEI INVESTMENTS CO COMMON 784117103 $ 9,363.00 343,207 SH DEFINED 24 343,207 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 5,398.00 197,886 SH DEFINED 6 156,285 -- 41,601
SI INTERNATIONAL INC COMMON 78427V102 $ 1,093.00 38,261 SH DEFINED 24 38,261 -- --
SJW CORP COMMON 784305104 $ 44,773.00 1,311,447 SH DEFINED 24 1,311,447 -- --
SK TELECOM ADR COMMON 78440P108 $ 79,297.00 2,669,934 SH DEFINED 1 2,669,934 -- --
SK TELECOM ADR COMMON 78440P108 $ 1,604.00 54,000 SH DEFINED 1,3 54,000 -- --
SK TELECOM ADR COMMON 78440P108 $ 1,254.00 42,230 SH DEFINED 15 42,230 -- --
SK TELECOM ADR COMMON 78440P108 $ 238.00 8,016 SH DEFINED 2 8,016 -- --
SK TELECOM ADR COMMON 78440P108 $ 8,298.00 279,400 SH DEFINED 20,3 279,400 -- --
SK TELECOM ADR COMMON 78440P108 $ 2,747.00 92,500 SH DEFINED 21,3 92,500 -- --
SK TELECOM ADR COMMON 78440P108 $ 151.00 5,100 SH DEFINED 24 5,100 -- --
SK TELECOM ADR COMMON 78440P108 $ 117,971.00 3,972,100 SH DEFINED 3 3,972,100 -- --
SK TELECOM ADR COMMON 78440P108 $ 65.00 2,200 SH DEFINED 3,1 2,200 -- --
SK TELECOM ADR COMMON 78440P108 $ 32,544.00 1,095,765 SH DEFINED 4 1,095,765 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 109,425.00 937,100 SH DEFINED 1,15 937,100 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 230,870.00 1,977,138 SH DEFINED 15 1,239,321 -- 591,700
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 15,122.00 129,500 SH DEFINED 2,15 129,500 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 3,690.00 31,600 SH DEFINED 20,15 31,600 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 170.00 1,453 SH DEFINED 24 1,453 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 21,350.00 182,836 SH DEFINED 5,15 182,836 -- --
SLM CORP COMMON 78442P106 $ 356.00 7,163 SH DEFINED 1,15 7,163 -- --
SLM CORP COMMON 78442P106 $ 3.00 55 SH DEFINED 23 9 -- 46
SLM CORP COMMON 78442P106 $ 2,193.00 44,147 SH DEFINED 24 44,147 -- --
SLM CORP COMMON 78442P106 $ 824.00 16,593 SH DEFINED 6 13,626 -- 2,967
SLM CORP COMMON 78442P106 $ 405.00 8,146 SH DEFINED 8 8,146 -- --
SLM CORP COMMON 78442P106 $ 791.00 15,918 SH DEFINED 9 15,918 -- --
SORL AUTO PARTS INC COMMON 78461U101 $ 603.00 77,469 SH DEFINED 24 77,469 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 4,373.00 28,663 SH DEFINED 1 28,663 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 2,617.00 17,150 SH DEFINED 15 17,150 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 14.00 93 SH DEFINED 23 45 -- 48
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 18,726.00 122,728 SH DEFINED 6 79,143 -- 43,585
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 241,629.00 1,583,620 SH DEFINED 9,15 1,583,620 -- --
SPSS INC COMMON 78462K102 $ 10.00 238 SH DEFINED 23 48 -- 190
SPSS INC COMMON 78462K102 $ 2,123.00 51,599 SH DEFINED 24 51,599 -- --
SPSS INC COMMON 78462K102 $ 107.00 2,600 SH DEFINED 6 -- -- 2,600
SPX CORP COMMON 784635104 $ 116.00 1,250 SH DEFINED 1,15 1,250 -- --
SPX CORP COMMON 784635104 $ 324.00 3,500 SH DEFINED 11,15 3,500 -- --
SPX CORP COMMON 784635104 $ 26,411.00 285,344 SH DEFINED 15 171,044 -- 110,300
SPX CORP COMMON 784635104 $ 157.00 1,700 SH DEFINED 15,14 -- -- 1,700
SPX CORP COMMON 784635104 $ 1,953.00 21,100 SH DEFINED 15,8 -- -- 21,100
SPX CORP COMMON 784635104 $ 3,474.00 37,533 SH DEFINED 24 37,533 -- --
SPX CORP COMMON 784635104 $ 315.00 3,400 SH DEFINED 5,15 3,400 -- --
SPX CORP COMMON 784635104 $ 879.00 9,493 SH DEFINED 6 9,400 -- 93
SPX CORP COMMON 784635104 $ 705.00 7,617 SH DEFINED 8 7,617 -- --
SPX CORP COMMON 784635104 $ 891.00 9,630 SH DEFINED 9 9,630 -- --
SPX CORP COMMON 784635104 $ 1,564.00 16,900 SH DEFINED 9,15 16,900 -- --
S1 CORPORATION COMMON 78463B101 $ 2,147.00 237,237 SH DEFINED 15 156,937 -- 80,300
S1 CORPORATION COMMON 78463B101 $ 1,674.00 184,962 SH DEFINED 24 184,962 -- --
S1 CORPORATION COMMON 78463B101 $ 357.00 39,500 SH DEFINED 5,15 39,500 -- --
DJ WILSHIRE REIT ETF COMMON 78464A607 $ 18.00 225 SH DEFINED 23 13 -- 212
SPDR S&P PHARMA-
CEUTICALS ETF COMMON 78464A722 $ 47.00 1,390 SH DEFINED 6 1,390 -- --
SPDR S&P OIL & GAS
EXPLORATI E COMMON 78464A730 $ 50.00 1,070 SH DEFINED 6 1,070 -- --
SRS LABS INC COMMON 78464M106 $ 335.00 45,762 SH DEFINED 24 45,762 -- --
SRA INTERNATIONAL
INC CLASS A COMMON 78464R105 $ 3,140.00 111,815 SH DEFINED 24 111,815 -- --
SM&A CORP COMMON 78465D105 $ 9.00 1,248 SH DEFINED 24 1,248 -- --
STEC INC COMMON 784774101 $ 529.00 69,375 SH DEFINED 24 69,375 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 34,479.00 728,027 SH DEFINED 1 728,027 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 462.00 9,746 SH DEFINED 15 9,746 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 11,124.00 234,873 SH DEFINED 2 234,873 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 8,615.00 181,902 SH DEFINED 24 181,902 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 11,917.00 251,631 SH DEFINED 4 251,631 -- --
SWS GROUP INC COMMON 78503N107 $ 233.00 13,176 SH DEFINED 15 13,176 -- --
SWS GROUP INC COMMON 78503N107 $ 404.00 22,855 SH DEFINED 24 22,855 -- --
SWS GROUP INC COMMON 78503N107 $ 126.00 7,100 SH DEFINED 5,15 7,100 -- --
S.Y. BANCORP INC COMMON 785060104 $ 812.00 30,020 SH DEFINED 15 22,040 -- 7,980
S.Y. BANCORP INC COMMON 785060104 $ 48.00 1,759 SH DEFINED 24 1,759 -- --
S.Y. BANCORP INC COMMON 785060104 $ 246.00 9,100 SH DEFINED 5,15 9,100 -- --
SABINE ROYALTY TRUST COMMON 785688102 $ 11.00 250 SH DEFINED 23 -- -- 250
SABINE ROYALTY TRUST COMMON 785688102 $ 99.00 2,250 SH DEFINED 6 2,250 -- --
SAFECO CORP COMMON 786429100 $ 1,078.00 17,606 SH DEFINED 1,15 17,606 -- --
SAFECO CORP COMMON 786429100 $ 705.00 11,523 SH DEFINED 15 10,223 -- 1,300
SAFECO CORP COMMON 786429100 $ 3,890.00 63,537 SH DEFINED 24 63,537 -- --
SAFECO CORP COMMON 786429100 $ 200.00 3,264 SH DEFINED 6 3,000 -- 264
SAFECO CORP COMMON 786429100 $ 995.00 16,249 SH DEFINED 8 16,249 -- --
SAFECO CORP COMMON 786429100 $ 867.00 14,159 SH DEFINED 9 14,159 -- --
SAFEGUARD
SCIENTIFICS INC COMMON 786449108 $ 1,780.00 777,229 SH DEFINED 24 777,229 -- --
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 5,450.00 151,650 SH DEFINED 15 108,550 -- 43,100
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 4.00 100 SH DEFINED 23 -- -- 100
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 457.00 12,708 SH DEFINED 24 12,708 -- --
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 1,337.00 37,200 SH DEFINED 5,15 37,200 -- --
SAFEWAY INC COMMON 786514208 $ 862.00 26,030 SH DEFINED 1,15 26,030 -- --
SAFEWAY INC COMMON 786514208 $ 1,629.00 49,200 SH DEFINED 11,15 49,200 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SAFEWAY INC COMMON 786514208 $ 133,592.00 4,034,800 SH DEFINED 15 2,789,600 -- 1,142,700
SAFEWAY INC COMMON 786514208 $ 3,248.00 98,100 SH DEFINED 15,14 -- -- 98,100
SAFEWAY INC COMMON 786514208 $ 4,996.00 150,900 SH DEFINED 15,8 -- -- 150,900
SAFEWAY INC COMMON 786514208 $ 706.00 21,314 SH DEFINED 22 21,314 -- --
SAFEWAY INC COMMON 786514208 $ 23.00 704 SH DEFINED 23 700 -- 4
SAFEWAY INC COMMON 786514208 $ 2,079.00 62,793 SH DEFINED 24 62,793 -- --
SAFEWAY INC COMMON 786514208 $ 4,947.00 149,400 SH DEFINED 5,15 149,400 -- --
SAFEWAY INC COMMON 786514208 $ 173.00 5,236 SH DEFINED 6 2,329 -- 2,907
SAFEWAY INC COMMON 786514208 $ 2,649.00 80,012 SH DEFINED 8 80,012 -- --
SAFEWAY INC COMMON 786514208 $ 2,114.00 63,838 SH DEFINED 9 63,838 -- --
SAFEWAY INC COMMON 786514208 $ 8,804.00 265,900 SH DEFINED 9,15 265,900 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 107.00 3,170 SH DEFINED 24 3,170 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 4.00 112 SH DEFINED 6 -- -- 112
ST JOE COMPANY (THE) COMMON 790148100 $ 277.00 8,237 SH DEFINED 9 8,237 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 261.00 5,924 SH DEFINED 1,15 5,924 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 35.00 800 SH DEFINED 19 800 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 39.00 874 SH DEFINED 23 244 -- 630
ST JUDE MEDICAL INC COMMON 790849103 $ 576.00 13,072 SH DEFINED 24 13,072 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 6,607.00 149,911 SH DEFINED 6 91,766 -- 58,145
ST JUDE MEDICAL INC COMMON 790849103 $ 291.00 6,600 SH DEFINED 8 6,600 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 4,773.00 108,300 SH DEFINED 9 108,300 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 4,341.00 121,711 SH DEFINED 24 121,711 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 2,236.00 62,683 SH DEFINED 6 62,683 -- --
SAKS INC COMMON 79377W108 $ 2,612.00 152,300 SH DEFINED 15 69,100 -- 83,200
SAKS INC COMMON 79377W108 $ 483.00 28,153 SH DEFINED 24 28,153 -- --
SAKS INC COMMON 79377W108 $ 15.00 864 SH DEFINED 6 -- -- 864
SALEM COMMUNICATIONS
CORP DEL COMMON 794093104 $ 13.00 1,591 SH DEFINED 24 1,591 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 7.00 137 SH DEFINED 23 -- -- 137
SALESFORCE.COM INC COMMON 79466L302 $ 35.00 678 SH DEFINED 24 678 -- --
SALIX PHARMA-
CEUTICALS LTD COMMON 795435106 $ 22.00 1,777 SH DEFINED 24 1,777 -- --
SALIX PHARMA-
CEUTICALS LTD COMMON 795435106 $ 105.00 8,425 SH DEFINED 6 -- -- 8,425
SALLY BEAUTY
HOLDINGS INC COMMON 79546E104 $ 221.00 26,142 SH DEFINED 24 26,142 -- --
SANDERSON FARMS INC COMMON 800013104 $ 1,632.00 39,159 SH DEFINED 24 39,159 -- --
SANDISK CORP COMMON 80004C101 $ 42,570.00 772,598 SH DEFINED 1 772,598 -- --
SANDISK CORP COMMON 80004C101 $ 217.00 3,943 SH DEFINED 1,15 3,943 -- --
SANDISK CORP COMMON 80004C101 $ 816.00 14,806 SH DEFINED 2 -- -- 14,806
SANDISK CORP COMMON 80004C101 $ 3,937.00 71,448 SH DEFINED 24 71,448 -- --
SANDISK CORP COMMON 80004C101 $ 2,589.00 46,994 SH DEFINED 6 3,785 -- 43,209
SANDISK CORP COMMON 80004C101 $ 135.00 2,442 SH DEFINED 8 2,442 -- --
SANDY SPRING BANCORP
INC COMMON 800363103 $ 463.00 15,373 SH DEFINED 15 10,773 -- 4,600
SANDY SPRING BANCORP
INC COMMON 800363103 $ 71.00 2,369 SH DEFINED 24 2,369 -- --
SANDY SPRING BANCORP
INC COMMON 800363103 $ 108.00 3,600 SH DEFINED 5,15 3,600 -- --
SANMINA- SCI CORP COMMON 800907107 $ 1,078.00 508,378 SH DEFINED 24 508,378 -- --
SANMINA- SCI CORP COMMON 800907107 $ 4.00 2,014 SH DEFINED 6 -- -- 2,014
SANMINA- SCI CORP COMMON 800907107 $ 22.00 10,486 SH DEFINED 8 10,486 -- --
SANMINA- SCI CORP COMMON 800907107 $ 46,331.00 21,854,315 SH DEFINED 9 21,854,315 -- --
SANMINA- SCI CORP COMMON 800907107 $ 941.00 444,077 SH DEFINED 9,22 444,077 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 43,160.00 1,017,436 SH DEFINED 1 1,017,436 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 53,454.00 1,260,107 SH DEFINED 12 1,260,107 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 4,417.00 104,129 SH DEFINED 15 104,129 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 148.00 3,484 SH DEFINED 2 3,484 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 51.00 1,201 SH DEFINED 20,2 -- -- 1,201
SANOFI-AVENTIS ADR COMMON 80105N105 $ 13.00 300 SH DEFINED 23 300 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 13,352.00 314,760 SH DEFINED 4 314,760 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 30.00 700 SH DEFINED 6 100 -- 600
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 172.00 13,378 SH DEFINED 15 13,378 -- --
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 86.00 6,668 SH DEFINED 24 6,668 -- --
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 100.00 7,800 SH DEFINED 5,15 7,800 -- --
SANTARUS INC COMMON 802817304 $ 1,459.00 550,565 SH DEFINED 1 550,565 -- --
SANTARUS INC COMMON 802817304 $ 1,185.00 447,052 SH DEFINED 2 447,052 -- --
SANTOS LIMITED ADR COMMON 803021609 $ 50.00 943 SH DEFINED 15 943 -- --
SAP AG ADR COMMON 803054204 $ 4,917.00 83,809 SH DEFINED 24 83,809 -- --
SAP AG ADR COMMON 803054204 $ 102.00 1,740 SH DEFINED 6 1,300 -- 440
SAPIENT CORP COMMON 803062108 $ 35.00 5,159 SH DEFINED 24 5,159 -- --
SARA LEE CORP COMMON 803111103 $ 17,565.00 1,052,419 SH DEFINED 1 1,052,419 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SARA LEE CORP COMMON 803111103 $ 210.00 12,578 SH DEFINED 1,15 12,578 -- --
SARA LEE CORP COMMON 803111103 $ -- 27 SH DEFINED 23 -- -- 27
SARA LEE CORP COMMON 803111103 $ 11,349.00 680,000 SH DEFINED 24 680,000 -- --
SARA LEE CORP COMMON 803111103 $ 145.00 8,660 SH DEFINED 6 7,425 -- 1,235
SARA LEE CORP COMMON 803111103 $ 223.00 13,367 SH DEFINED 8 13,367 -- --
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 284.00 6,600 SH DEFINED 12 6,600 -- --
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 28.00 660 SH DEFINED 23 -- -- 660
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 15,621.00 363,373 SH DEFINED 24 363,373 -- --
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 10.00 374 SH DEFINED 23 287 -- 87
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 2,453.00 94,733 SH DEFINED 24 94,733 -- --
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 12,018.00 464,209 SH DEFINED 4 464,209 -- --
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 6,891.00 266,147 SH DEFINED 6 158,159 -- 107,988
SAUER INC COMMON 804137107 $ 120.00 4,485 SH DEFINED 24 4,485 -- --
SAUL CTRS INC COMMON 804395101 $ 11,114.00 215,800 SH DEFINED 15 160,000 -- 55,800
SAUL CTRS INC COMMON 804395101 $ 83.00 1,616 SH DEFINED 24 1,616 -- --
SAUL CTRS INC COMMON 804395101 $ 1,864.00 36,200 SH DEFINED 5,15 36,200 -- --
SAUL CTRS INC COMMON 804395101 $ 26.00 500 SH DEFINED 6 500 -- --
SAVIENT
PHARMACEUTICALS
INC COMMON 80517Q100 $ 2,762.00 189,800 SH DEFINED 15 119,600 -- 70,200
SAVIENT
PHARMACEUTICALS
INC COMMON 80517Q100 $ 7,853.00 539,707 SH DEFINED 24 539,707 -- --
SAVIENT
PHARMACEUTICALS
INC COMMON 80517Q100 $ 496.00 34,100 SH DEFINED 5,15 34,100 -- --
SCANA CORP COMMON 80589M102 $ 3,758.00 97,000 SH DEFINED 1 97,000 -- --
SCANA CORP COMMON 80589M102 $ 687.00 17,746 SH DEFINED 24 17,746 -- --
SCANA CORP COMMON 80589M102 $ 172.00 4,430 SH DEFINED 6 3,715 -- 715
SCANSOURCE INC COMMON 806037107 $ 105.00 3,731 SH DEFINED 24 3,731 -- --
SCHAWK INC COMMON 806373106 $ 67.00 2,972 SH DEFINED 24 2,972 -- --
SCHEIN HENRY INC COMMON 806407102 $ 3,370.00 55,389 SH DEFINED 24 55,389 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 123,435.00 3,902,473 SH DEFINED 1 3,902,473 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 905.00 28,614 SH DEFINED 1,15 28,614 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 180.00 5,700 SH DEFINED 11,15 5,700 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 23,565.00 745,010 SH DEFINED 15 531,560 -- 182,850
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 794.00 25,100 SH DEFINED 15,14 -- -- 25,100
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,521.00 48,100 SH DEFINED 15,8 -- -- 48,100
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 17,906.00 566,123 SH DEFINED 2 566,123 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 6.00 181 SH DEFINED 23 37 -- 144
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 13,718.00 433,704 SH DEFINED 24 433,704 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 5,905.00 186,700 SH DEFINED 3 186,700 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 444.00 14,024 SH DEFINED 4 14,024 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,164.00 36,800 SH DEFINED 5,15 36,800 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,967.00 62,175 SH DEFINED 6 49,514 -- 12,661
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 206.00 6,500 SH DEFINED 8 6,500 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 532.00 16,835 SH DEFINED 9,2 16,835 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 270,812.00 2,579,161 SH DEFINED 1 2,579,161 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 2,173.00 20,695 SH DEFINED 1,15 20,695 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,418.00 13,500 SH DEFINED 11,15 13,500 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 9,450.00 90,000 SH DEFINED 14,2 -- -- 90,000
SCHLUMBERGER LTD COMMON 806857108 $ 18,680.00 177,900 SH DEFINED 15 125,500 -- 46,900
SCHLUMBERGER LTD COMMON 806857108 $ 3,581.00 34,100 SH DEFINED 15,8 -- -- 34,100
SCHLUMBERGER LTD COMMON 806857108 $ 638.00 6,074 SH DEFINED 2 6,074 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,413.00 13,460 SH DEFINED 22 13,460 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 87.00 830 SH DEFINED 23 144 -- 686
SCHLUMBERGER LTD COMMON 806857108 $ 49,725.00 473,569 SH DEFINED 24 473,569 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 620.00 5,900 SH DEFINED 5,15 5,900 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 22,465.00 213,948 SH DEFINED 6 130,413 -- 83,535
SCHLUMBERGER LTD COMMON 806857108 $ 2,789.00 26,562 SH DEFINED 8 26,562 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 4,452.00 42,401 SH DEFINED 9 42,401 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 6,846.00 65,200 SH DEFINED 9,15 65,200 -- --
SCHLUMBERGER LTD
CVT(SLB) 1.5 CONVERT 806857AC2 $ 39,061.00 13,475,000 SH DEFINED 15 -- -- 11,425,000
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ -- 5 SH DEFINED 23 -- -- 5
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ 5,172.00 70,571 SH DEFINED 24 70,571 -- --
SCHOLASTIC CORP COMMON 807066105 $ 345.00 9,894 SH DEFINED 24 9,894 -- --
SCHOLASTIC CORP COMMON 807066105 $ 220.00 6,305 SH DEFINED 6 350 -- 5,955
SCHOOL SPECIALTY INC COMMON 807863105 $ 472.00 13,627 SH DEFINED 24 13,627 -- --
SCHOOL SPECIALTY INC COMMON 807863105 $ 153.00 4,415 SH DEFINED 6 -- -- 4,415
SCHULMAN (A) INC COMMON 808194104 $ 5,071.00 257,031 SH DEFINED 1 257,031 -- --
SCHULMAN (A) INC COMMON 808194104 $ 597.00 30,261 SH DEFINED 24 30,261 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SCHWAB (CHARLES) CORP COMMON 808513105 $ 355.00 16,454 SH DEFINED 1,15 16,454 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 1,473.00 68,200 SH DEFINED 15 43,100 -- 19,000
SCHWAB (CHARLES) CORP COMMON 808513105 $ 238.00 11,000 SH DEFINED 15,8 -- -- 11,000
SCHWAB (CHARLES) CORP COMMON 808513105 $ 16.00 738 SH DEFINED 23 97 -- 641
SCHWAB (CHARLES) CORP COMMON 808513105 $ 8,478.00 392,489 SH DEFINED 24 392,489 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 5,445.00 252,067 SH DEFINED 6 235,903 -- 16,164
SCHWAB (CHARLES) CORP COMMON 808513105 $ 456.00 21,102 SH DEFINED 8 21,102 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 546.00 25,284 SH DEFINED 9 25,284 -- --
SCHWEITZER-MAUDUIT
INTL INC COMMON 808541106 $ 427.00 18,326 SH DEFINED 24 18,326 -- --
SCIELE PHARMA INC COMMON 808627103 $ 14,779.00 567,971 SH DEFINED 1 567,971 -- --
SCIELE PHARMA INC COMMON 808627103 $ 10,049.00 386,200 SH DEFINED 15 252,300 -- 133,900
SCIELE PHARMA INC COMMON 808627103 $ 11,251.00 432,382 SH DEFINED 2 432,382 -- --
SCIELE PHARMA INC COMMON 808627103 $ 2,847.00 109,430 SH DEFINED 24 109,430 -- --
SCIELE PHARMA INC COMMON 808627103 $ 1,689.00 64,900 SH DEFINED 5,15 64,900 -- --
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 60,496.00 1,608,928 SH DEFINED 1 1,608,928 -- --
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 1,360.00 36,177 SH DEFINED 2 -- -- 36,177
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 163.00 4,336 SH DEFINED 24 4,336 -- --
SCOTTS MIRACLE-GRO
CO/THE COMMON 810186106 $ 169.00 3,962 SH DEFINED 24 3,962 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 6,071.00 144,550 SH DEFINED 1 144,550 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 65.00 1,557 SH DEFINED 1,15 1,557 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 689.00 16,400 SH DEFINED 14,2 -- -- 16,400
SCRIPPS E W CO OHIO COMMON 811054204 $ 1,561.00 37,160 SH DEFINED 24 37,160 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 104.00 2,471 SH DEFINED 4 2,471 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 34.00 814 SH DEFINED 6 -- -- 814
SEABOARD CORP COMMON 811543107 $ 1,341.00 684 SH DEFINED 24 684 -- --
SEABRIGHT INSURANCE
HOLDINGS COMMON 811656107 $ 655.00 38,344 SH DEFINED 24 38,344 -- --
SEACHANGE
INTERNATIONAL INC COMMON 811699107 $ 325.00 46,900 SH DEFINED 15 30,000 -- 16,900
SEACHANGE
INTERNATIONAL INC COMMON 811699107 $ 416.00 60,123 SH DEFINED 24 60,123 -- --
SEACHANGE
INTERNATIONAL INC COMMON 811699107 $ 37.00 5,300 SH DEFINED 5,15 5,300 -- --
SEACHANGE
INTERNATIONAL INC COMMON 811699107 $ 115.00 16,665 SH DEFINED 6 -- -- 16,665
SEACOAST BANKING
CORP FL COMMON 811707306 $ 36.00 1,920 SH DEFINED 24 1,920 -- --
SEACOR SMIT INC COMMON 811904101 $ 21,812.00 229,355 SH DEFINED 24 229,355 -- --
SEALED AIR CORP COMMON 81211K100 $ 72.00 2,808 SH DEFINED 1,15 2,808 -- --
SEALED AIR CORP COMMON 81211K100 $ 156.00 6,100 SH DEFINED 15 -- -- 6,100
SEALED AIR CORP COMMON 81211K100 $ 12.00 470 SH DEFINED 22 470 -- --
SEALED AIR CORP COMMON 81211K100 $ -- 9 SH DEFINED 23 -- -- 9
SEALED AIR CORP COMMON 81211K100 $ 959.00 37,534 SH DEFINED 24 37,534 -- --
SEALED AIR CORP
(SEE)144A CVT 3 CONVERT 81211KAG5 $ 8,714.00 9,125,000 SH DEFINED 15 -- -- 7,750,000
SEALY CORP COMMON 812139301 $ 86.00 6,122 SH DEFINED 24 6,122 -- --
SEARS HOLDING CORP COMMON 812350106 $ 167.00 1,314 SH DEFINED 1,15 1,314 -- --
SEARS HOLDING CORP COMMON 812350106 $ 127.00 1,000 SH DEFINED 15 350 -- 650
SEARS HOLDING CORP COMMON 812350106 $ 38.00 300 SH DEFINED 23 -- -- 300
SEARS HOLDING CORP COMMON 812350106 $ 11,194.00 88,004 SH DEFINED 24 88,004 -- --
SEARS HOLDING CORP COMMON 812350106 $ 13.00 105 SH DEFINED 6 -- -- 105
SEARS HOLDING CORP COMMON 812350106 $ 331.00 2,600 SH DEFINED 8 2,600 -- --
SEARS HOLDING CORP COMMON 812350106 $ 669.00 5,256 SH DEFINED 9 5,256 -- --
HEALTH CARE SELECT
SECTOR ETF COMMON 81369Y209 $ 18.00 500 SH DEFINED 23 -- -- 500
HEALTH CARE SELECT
SECTOR ETF COMMON 81369Y209 $ 267.00 7,555 SH DEFINED 6 7,555 -- --
ENERGY SELECT SPDR
ETF COMMON 81369Y506 $ 215.00 2,875 SH DEFINED 6 2,875 -- --
TECHNOLOGY SELECT
SECT SPDR ET COMMON 81369Y803 $ 5.00 167 SH DEFINED 23 15 -- 152
TECHNOLOGY SELECT
SECT SPDR ET COMMON 81369Y803 $ 70.00 2,600 SH DEFINED 6 2,600 -- --
UTILITIES SELECT
SECTOR SPDR E COMMON 81369Y886 $ 1.00 18 SH DEFINED 23 -- -- 18
SECURE COMPUTING
CORP COMMON 813705100 $ 526.00 54,009 SH DEFINED 24 54,009 -- --
SECURITY BANK CORP COMMON 814047106 $ 278.00 22,196 SH DEFINED 24 22,196 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 38.00 2,734 SH DEFINED 24 2,734 -- --
SELECTICA INC COMMON 816288104 $ 4.00 2,036 SH DEFINED 24 2,036 -- --
SELECTIVE INSURANCE
GROUP COMMON 816300107 $ 676.00 31,789 SH DEFINED 24 31,789 -- --
SELECTIVE INSURANCE
GROUP COMMON 816300107 $ 454.00 21,352 SH DEFINED 6 -- -- 21,352
SEMICONDUCTOR
MANUFACT-ADR COMMON 81663N206 $ 9,403.00 1,569,776 SH DEFINED 24 1,569,776 -- --
SEMTECH CORP COMMON 816850101 $ 8,446.00 412,388 SH DEFINED 1 412,388 -- --
SEMTECH CORP COMMON 816850101 $ 13,914.00 679,400 SH DEFINED 15 405,900 -- 273,500
SEMTECH CORP COMMON 816850101 $ 5,838.00 285,059 SH DEFINED 24 285,059 -- --
SEMTECH CORP COMMON 816850101 $ 1,327.00 64,800 SH DEFINED 5,15 64,800 -- --
SEMPRA ENERGY COMMON 816851109 $ 19,645.00 338,000 SH DEFINED 1 338,000 -- --
SEMPRA ENERGY COMMON 816851109 $ 266.00 4,582 SH DEFINED 1,15 4,582 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SEMPRA ENERGY COMMON 816851109 $ 23.00 392 SH DEFINED 23 -- -- 392
SEMPRA ENERGY COMMON 816851109 $ 1,397.00 24,038 SH DEFINED 24 24,038 -- --
SEMPRA ENERGY COMMON 816851109 $ 447.00 7,692 SH DEFINED 6 1,170 -- 6,522
SEMPRA ENERGY COMMON 816851109 $ 211.00 3,635 SH DEFINED 8 3,635 -- --
SEMITOOL INC COMMON 816909105 $ 450.00 46,411 SH DEFINED 24 46,411 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 1,788.00 81,064 SH DEFINED 15 81,064 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 191.00 8,665 SH DEFINED 24 8,665 -- --
SENSIENT
TECHNOLOGIES CORP COMMON 81725T100 $ 6,634.00 229,800 SH DEFINED 15 110,200 -- 119,600
SENSIENT
TECHNOLOGIES CORP COMMON 81725T100 $ 715.00 24,777 SH DEFINED 24 24,777 -- --
SENSIENT
TECHNOLOGIES CORP COMMON 81725T100 $ 17.00 575 SH DEFINED 6 575 -- --
SEPRACOR INC COMMON 817315104 $ 3,170.00 115,268 SH DEFINED 24 115,268 -- --
SEPRACOR INC COMMON 817315104 $ 8.00 289 SH DEFINED 6 -- -- 289
SEQUA CORP-CL A COMMON 817320104 $ 282.00 1,702 SH DEFINED 24 1,702 -- --
SEQUA CORP-CL B COMMON 817320203 $ 60.00 363 SH DEFINED 24 363 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 244.00 18,900 SH DEFINED 14 18,900 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 244.00 18,900 SH DEFINED 14,3 18,900 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 7,873.00 610,336 SH DEFINED 15 403,736 -- 200,600
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 206.00 16,000 SH DEFINED 15,8 -- -- 16,000
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 293.00 22,745 SH DEFINED 24 22,745 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 43,759.00 3,392,200 SH DEFINED 3 3,392,200 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 17,483.00 1,355,287 SH DEFINED 4 1,355,287 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 121.00 9,400 SH DEFINED 5,15 9,400 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 116.00 8,972 SH DEFINED 6 -- -- 8,972
SHANDA INTERACTIVE
ENTER-ADR COMMON 81941Q203 $ 11,285.00 303,535 SH DEFINED 24 303,535 -- --
SHAW GROUP INC COMMON 820280105 $ 12,448.00 214,251 SH DEFINED 1 214,251 -- --
SHAW GROUP INC COMMON 820280105 $ 674.00 11,596 SH DEFINED 24 11,596 -- --
SHAW COMMUNICATIONS
INC CL B COMMON 82028K200 $ 97.00 3,900 SH DEFINED 11,15 3,900 -- --
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 8.00 312 SH DEFINED 24 312 -- --
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 161,617.00 6,505,900 SH DEFINED 3 6,505,900 -- --
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 165.00 6,623 SH DEFINED 8 6,623 -- --
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 705.00 28,390 SH DEFINED 9 28,390 -- --
SHAW COMMUNICATIONS
INC CL B COMMON 82028K200 $ 482.00 19,400 SH DEFINED 9,15 19,400 -- --
SHENANDOAH
TELECOMMUN CO COMMON 82312B106 $ 2,372.00 109,000 SH DEFINED 15 82,900 -- 26,100
SHENANDOAH
TELECOMMUN CO COMMON 82312B106 $ 416.00 19,100 SH DEFINED 5,15 19,100 -- --
SHENGDATECH INC COMMON 823213103 $ 1,383.00 229,313 SH DEFINED 24 229,313 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 124.00 1,891 SH DEFINED 1,15 1,891 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 821.00 12,500 SH DEFINED 11,15 12,500 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 16,396.00 249,520 SH DEFINED 15 193,620 -- 51,800
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,438.00 37,100 SH DEFINED 15,8 -- -- 37,100
SHERWIN-WILLIAMS CO COMMON 824348106 $ -- 6 SH DEFINED 23 -- -- 6
SHERWIN-WILLIAMS CO COMMON 824348106 $ 22,129.00 336,772 SH DEFINED 24 336,772 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2.00 34 SH DEFINED 4 34 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 171.00 2,600 SH DEFINED 5,15 2,600 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 269.00 4,100 SH DEFINED 6 3,800 -- 300
SHERWIN-WILLIAMS CO COMMON 824348106 $ 119.00 1,812 SH DEFINED 8 1,812 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 533.00 8,105 SH DEFINED 9 8,105 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2,339.00 35,600 SH DEFINED 9,15 35,600 -- --
SHINHAN FINANCIAL
GRP ADR COMMON 824596100 $ 64.00 500 SH DEFINED 24 500 -- --
SHINHAN FINANCIAL
GRP ADR COMMON 824596100 $ 449.00 3,500 SH DEFINED 9 3,500 -- --
SHINHAN FINANCIAL
GRP ADR COMMON 824596100 $ 770.00 6,000 SH DEFINED 9,15 6,000 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 45,646.00 617,004 SH DEFINED 1 617,004 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 1,743.00 23,557 SH DEFINED 2 23,557 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 43.00 578 SH DEFINED 20,2 -- -- 578
SHIRE PLC-ADR COMMON 82481R106 $ 2,718.00 36,740 SH DEFINED 21,2 -- -- 36,740
SHIRE PLC-ADR COMMON 82481R106 $ 7.00 97 SH DEFINED 23 92 -- 5
SHIRE PLC-ADR COMMON 82481R106 $ 25,624.00 346,357 SH DEFINED 4 346,357 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 7,005.00 94,692 SH DEFINED 6 51,445 -- 43,247
SHOE CARNIVAL INC COMMON 824889109 $ 256.00 16,228 SH DEFINED 24 16,228 -- --
SHUFFLE MASTER INC COMMON 825549108 $ 15.00 1,002 SH DEFINED 24 1,002 -- --
SHUTTERFLY INC COMMON 82568P304 $ 12,496.00 391,600 SH DEFINED 1 391,600 -- --
SHUTTERFLY INC COMMON 82568P304 $ 7,306.00 228,963 SH DEFINED 2 228,963 -- --
SHUTTERFLY INC COMMON 82568P304 $ 287.00 8,992 SH DEFINED 24 8,992 -- --
SIEMENS AG ADR COMMON 826197501 $ 109.00 796 SH DEFINED 23 200 -- 596
SIEMENS AG ADR COMMON 826197501 $ 52,904.00 385,455 SH DEFINED 24 385,455 -- --
SIEMENS AG ADR COMMON 826197501 $ 19,869.00 144,768 SH DEFINED 4 144,768 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SIEMENS AG ADR COMMON 826197501 $ 482.00 3,510 SH DEFINED 6 2,730 -- 780
SIERRA HEALTH
SERVICES COMMON 826322109 $ 182.00 4,321 SH DEFINED 24 4,321 -- --
SIERRA PAC RES COMMON 826428104 $ 326.00 20,735 SH DEFINED 24 20,735 -- --
SIERRA PAC RES COMMON 826428104 $ 9.00 563 SH DEFINED 6 -- -- 563
SIGMA-ALDRICH COMMON 826552101 $ 71,580.00 1,468,607 SH DEFINED 1 1,468,607 -- --
SIGMA-ALDRICH COMMON 826552101 $ 111.00 2,268 SH DEFINED 1,15 2,268 -- --
SIGMA-ALDRICH COMMON 826552101 $ 1,853.00 38,008 SH DEFINED 15 35,708 -- 2,300
SIGMA-ALDRICH COMMON 826552101 $ 136.00 2,800 SH DEFINED 15,8 -- -- 2,800
SIGMA-ALDRICH COMMON 826552101 $ 29.00 600 SH DEFINED 23 600 -- --
SIGMA-ALDRICH COMMON 826552101 $ 5,680.00 116,545 SH DEFINED 24 116,545 -- --
SIGMA-ALDRICH COMMON 826552101 $ 590.00 12,100 SH DEFINED 3 12,100 -- --
SIGMA-ALDRICH COMMON 826552101 $ 43,199.00 886,313 SH DEFINED 4 886,313 -- --
SIGMA-ALDRICH COMMON 826552101 $ 175.00 3,600 SH DEFINED 6 -- -- 3,600
SIGMA-ALDRICH COMMON 826552101 $ 146.00 3,000 SH DEFINED 8 3,000 -- --
SIGMATEL INC COMMON 82661W107 $ 6.00 2,384 SH DEFINED 24 2,384 -- --
SIGNATURE BANK
COMMON COMMON 82669G104 $ 32,281.00 916,298 SH DEFINED 1 916,298 -- --
SIGNATURE BANK
COMMON COMMON 82669G104 $ 611.00 17,335 SH DEFINED 2 -- -- 17,335
SIGNATURE BANK
COMMON COMMON 82669G104 $ 22.00 616 SH DEFINED 23 -- -- 616
SIGNATURE BANK
COMMON COMMON 82669G104 $ 331.00 9,408 SH DEFINED 24 9,408 -- --
SILICON LABORATORIES COMMON 826919102 $ 15,983.00 382,743 SH DEFINED 1 382,743 -- --
SILICON LABORATORIES COMMON 826919102 $ 13,102.00 313,750 SH DEFINED 2 313,750 -- --
SILICON LABORATORIES COMMON 826919102 $ 847.00 20,274 SH DEFINED 24 20,274 -- --
SILICON LABORATORIES COMMON 826919102 $ 280.00 6,700 SH DEFINED 3 6,700 -- --
SILICON LABORATORIES COMMON 826919102 $ 6.00 150 SH DEFINED 6 150 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 726.00 13,508 SH DEFINED 24 13,508 -- --
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 118.00 36,500 SH DEFINED 15 36,500 -- --
SILICON STORAGE
TECHNOLOGY INC COMMON 827057100 $ 418.00 129,908 SH DEFINED 24 129,908 -- --
SILICON IMAGE INC COMMON 82705T102 $ 15.00 2,972 SH DEFINED 24 2,972 -- --
SILICONWARE
PRECISION ADR COMMON 827084864 $ 15,081.00 1,246,338 SH DEFINED 1 1,246,338 -- --
SILICONWARE
PRECISION ADR COMMON 827084864 $ 2,247.00 185,706 SH DEFINED 2 185,706 -- --
SILICONWARE
PRECISION ADR COMMON 827084864 $ 1,728.00 142,792 SH DEFINED 21,2 142,792 -- --
SILVERLEAF RESORTS
INC COMMON 828395103 $ 397.00 75,001 SH DEFINED 24 75,001 -- --
SIMCERE PHARMA-
CEUTICAL-ADR COMMON 82859P104 $ 4,221.00 264,942 SH DEFINED 24 264,942 -- --
SIMCERE PHARMA-
CEUTICAL-ADR COMMON 82859P104 $ 1,497.00 94,000 SH DEFINED 7,9 - 94,000 --
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 764.00 29,000 SH DEFINED 15 20,200 -- 8,800
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 480.00 18,229 SH DEFINED 24 18,229 -- --
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 192.00 7,300 SH DEFINED 5,15 7,300 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 150,823.00 1,508,227 SH DEFINED 1,15 1,508,227 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 2,090.00 20,900 SH DEFINED 11,15 20,900 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 469,329.00 4,693,287 SH DEFINED 15 3,055,956 -- 1,350,850
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 4,080.00 40,800 SH DEFINED 15,14 -- -- 40,800
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 6,460.00 64,600 SH DEFINED 15,8 -- -- 64,600
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 20,670.00 206,700 SH DEFINED 2,15 206,700 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 5,570.00 55,700 SH DEFINED 20,15 55,700 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 93.00 930 SH DEFINED 23 -- -- 930
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 622.00 6,219 SH DEFINED 24 6,219 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 37,954.00 379,538 SH DEFINED 5,15 379,538 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 382.00 3,819 SH DEFINED 6 2,039 -- 1,780
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 1,066.00 10,663 SH DEFINED 8 10,663 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 650.00 6,500 SH DEFINED 9 6,500 -- --
SIMON PROPERTY
GROUP INC REIT COMMON 828806109 $ 10,580.00 105,800 SH DEFINED 9,15 105,800 -- --
SIMPSON
MANUFACTURING CO
INC COMMON 829073105 $ 984.00 30,884 SH DEFINED 24 30,884 -- --
SIMPSON
MANUFACTURING
CO INC COMMON 829073105 $ 200.00 6,275 SH DEFINED 6 -- -- 6,275
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 5,356.00 444,838 SH DEFINED 1 444,838 -- --
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 587.00 48,794 SH DEFINED 14,2 -- -- 48,794
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 3,537.00 293,750 SH DEFINED 15 194,250 -- 99,500
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 367.00 30,459 SH DEFINED 24 30,459 -- --
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 694.00 57,600 SH DEFINED 5,15 57,600 -- --
SINOPEC SHANGHAI-
SPONS ADR COMMON 82935M109 $ 24,768.00 305,213 SH DEFINED 24 305,213 -- --
SIRONA DENTAL
SYSTEMS COMMON 82966C103 $ 60.00 1,686 SH DEFINED 24 1,686 -- --
SIRONA DENTAL
SYSTEMS COMMON 82966C103 $ 9,039.00 253,400 SH DEFINED 3 253,400 -- --
SIRENZA MICRODEVICES
INC COMMON 82966T106 $ 352.00 20,383 SH DEFINED 24 20,383 -- --
SIRENZA MICRODEVICES
INC COMMON 82966T106 $ 19.00 1,070 SH DEFINED 6 1,070 -- --
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ -- 4 SH DEFINED 23 -- -- 4
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 1,628.00 466,433 SH DEFINED 24 466,433 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 9.00 2,564 SH DEFINED 6 2,564 -- --
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 63.00 18,188 SH DEFINED 8 18,188 -- --
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 3,825.00 1,096,100 SH DEFINED 9 1,096,100 -- --
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 780.00 223,400 SH DEFINED 9,22 223,400 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 7,638.00 357,758 SH DEFINED 1 357,758 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 6,126.00 286,921 SH DEFINED 2 286,921 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 38.00 1,797 SH DEFINED 24 1,797 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 92.00 4,325 SH DEFINED 6 -- -- 4,325
SIX FLAGS INC COMMON 83001P109 $ 119.00 34,390 SH DEFINED 24 34,390 -- --
SKECHERS USA INC
CL A COMMON 830566105 $ 94.00 4,265 SH DEFINED 24 4,265 -- --
SKILLED HEALTHCARE
GROU-CL A COMMON 83066R107 $ 14,357.00 911,557 SH DEFINED 1 911,557 -- --
SKILLED HEALTHCARE
GROU-CL A COMMON 83066R107 $ 708.00 44,952 SH DEFINED 2 44,952 -- --
SKILLED HEALTHCARE
GROU-CL A COMMON 83066R107 $ 17.00 1,103 SH DEFINED 20,2 -- -- 1,103
SKILLED HEALTHCARE
GROU-CL A COMMON 83066R107 $ 1,104.00 70,109 SH DEFINED 21,2 -- -- 70,109
SKYLINE CORP COMMON 830830105 $ 48.00 1,603 SH DEFINED 24 1,603 -- --
SKYWEST INC COMMON 830879102 $ 184.00 7,302 SH DEFINED 24 7,302 -- --
SKYWEST INC COMMON 830879102 $ 108.00 4,275 SH DEFINED 6 -- -- 4,275
SKYWORKS SOLUTIONS
INC COMMON 83088M102 $ 186.00 20,576 SH DEFINED 24 20,576 -- --
SMITH & WESSON
HOLDING CORP COMMON 831756101 $ 5,832.00 305,516 SH DEFINED 1 305,516 -- --
SMITH & WESSON
HOLDING CORP COMMON 831756101 $ 15.00 811 SH DEFINED 24 811 -- --
SMITH & NEPHEW PLC
ADR COMMON 83175M205 $ 4,212.00 68,785 SH DEFINED 24 68,785 -- --
SMITH & NEPHEW PLC
ADR COMMON 83175M205 $ 8.00 130 SH DEFINED 6 -- -- 130
SMITH AO COMMON 831865209 $ 442.00 10,063 SH DEFINED 24 10,063 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 97,576.00 1,366,606 SH DEFINED 1 1,366,606 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 248.00 3,480 SH DEFINED 1,15 3,480 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 763.00 10,689 SH DEFINED 15 10,689 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 305.00 4,276 SH DEFINED 2 4,276 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 36.00 500 SH DEFINED 23 -- -- 500
SMITH INTERNATIONAL
INC COMMON 832110100 $ 29,636.00 415,070 SH DEFINED 24 415,070 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 20,483.00 286,881 SH DEFINED 4 286,881 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 11.00 153 SH DEFINED 6 -- -- 153
SMITH INTERNATIONAL
INC COMMON 832110100 $ 295.00 4,134 SH DEFINED 8 4,134 -- --
SMITH MICRO SOFTWARE
INC COMMON 832154108 $ 273.00 16,997 SH DEFINED 24 16,997 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 844.00 26,782 SH DEFINED 24 26,782 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 60.00 1,895 SH DEFINED 6 1,710 -- 185
SMTC CORPORATION COMMON 832682207 $ 181.00 76,377 SH DEFINED 24 76,377 -- --
JM SMUCKER CO COMMON 832696405 $ 3,248.00 60,800 SH DEFINED 15 31,100 -- 29,700
JM SMUCKER CO COMMON 832696405 $ 29.00 539 SH DEFINED 23 182 -- 357
JM SMUCKER CO COMMON 832696405 $ 465.00 8,701 SH DEFINED 24 8,701 -- --
JM SMUCKER CO COMMON 832696405 $ 28.00 526 SH DEFINED 6 400 -- 126
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 5,046.00 432,019 SH DEFINED 1 432,019 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 2,741.00 234,700 SH DEFINED 15 106,600 -- 128,100
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 988.00 84,600 SH DEFINED 24 84,600 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 74.00 6,300 SH DEFINED 6 -- -- 6,300
SNAP-ON INC COMMON 833034101 $ 25,664.00 518,055 SH DEFINED 1 518,055 -- --
SNAP-ON INC COMMON 833034101 $ 50.00 1,017 SH DEFINED 1,15 1,017 -- --
SNAP-ON INC COMMON 833034101 $ 327.00 6,600 SH DEFINED 15 6,600 -- --
SNAP-ON INC COMMON 833034101 $ 40.00 800 SH DEFINED 23 -- -- 800
SNAP-ON INC COMMON 833034101 $ 490.00 9,883 SH DEFINED 24 9,883 -- --
SOCIEDAD QUIMICA
MINERA DE CHI COMMON 833635105 $ 1,114.00 6,446 SH DEFINED 24 6,446 -- --
SOHU.COM INC COMMON 83408W103 $ 9.00 250 SH DEFINED 23 -- -- 250
SOHU.COM INC COMMON 83408W103 $ 7,302.00 193,644 SH DEFINED 24 193,644 -- --
SOLARFUN POWER
HOLD-SPON ADR COMMON 83415U108 $ 2,672.00 203,471 SH DEFINED 24 203,471 -- --
SOLECTRON CORP COMMON 834182107 $ 62.00 15,866 SH DEFINED 1,15 15,866 -- --
SOLECTRON CORP COMMON 834182107 $ 1,530.00 392,289 SH DEFINED 24 392,289 -- --
SOLECTRON CORP COMMON 834182107 $ 6.00 1,530 SH DEFINED 6 -- -- 1,530
SOLERA HOLDINGS INC COMMON 83421A104 $ 18,525.00 1,029,752 SH DEFINED 1 1,029,752 -- --
SOLERA HOLDINGS INC COMMON 83421A104 $ 3,550.00 197,305 SH DEFINED 9 197,305 -- --
SOLERA HOLDINGS INC COMMON 83421A104 $ 706.00 39,227 SH DEFINED 9,22 39,227 -- --
SOLITARIO RESOURCES
CORP COMMON 83422R106 $ 3,772.00 767,000 SH DEFINED 1 767,000 -- --
SONIC CORP COMMON 835451105 $ 224.00 9,563 SH DEFINED 24 9,563 -- --
SONIC CORP COMMON 835451105 $ 1,282.00 54,803 SH DEFINED 6 -- -- 54,803
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 1,120.00 46,771 SH DEFINED 24 46,771 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 84.00 3,510 SH DEFINED 6 3,510 -- --
SONIC INNOVATIONS
INC COMMON 83545M109 $ 468.00 51,003 SH DEFINED 24 51,003 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SONIC SOLUTIONS COMMON 835460106 $ 5.00 500 SH DEFINED 23 500 -- --
SONIC SOLUTIONS COMMON 835460106 $ 11.00 1,054 SH DEFINED 24 1,054 -- --
SONIC SOLUTIONS COMMON 835460106 $ 10.00 975 SH DEFINED 6 975 -- --
SONICWALL INC COMMON 835470105 $ 5,222.00 598,200 SH DEFINED 15 379,700 -- 218,500
SONICWALL INC COMMON 835470105 $ 911.00 104,340 SH DEFINED 24 104,340 -- --
SONICWALL INC COMMON 835470105 $ 990.00 113,400 SH DEFINED 5,15 113,400 -- --
SONOCO PRODUCTS CO COMMON 835495102 $ 6.00 200 SH DEFINED 23 -- -- 200
SONOCO PRODUCTS CO COMMON 835495102 $ 507.00 16,806 SH DEFINED 24 16,806 -- --
SONOSITE INC COMMON 83568G104 $ 271.00 8,878 SH DEFINED 24 8,878 -- --
SONOSITE INC COMMON 83568G104 $ 8.00 275 SH DEFINED 6 275 -- --
SONY CORPORATION ADR COMMON 835699307 $ 3,275.00 68,141 SH DEFINED 1 68,141 -- --
SONY CORPORATION ADR COMMON 835699307 $ 12,359.00 257,150 SH DEFINED 1,12 257,150 -- --
SONY CORPORATION ADR COMMON 835699307 $ 113,889.00 2,369,727 SH DEFINED 12 2,360,487 -- 9,240
SONY CORPORATION ADR COMMON 835699307 $ 370.00 7,690 SH DEFINED 14,2 -- -- 7,690
SONY CORPORATION ADR COMMON 835699307 $ 2,614.00 54,386 SH DEFINED 15 54,386 -- --
SONY CORPORATION ADR COMMON 835699307 $ 17.00 359 SH DEFINED 23 350 -- 9
SONY CORPORATION ADR COMMON 835699307 $ 519.00 10,793 SH DEFINED 24 10,793 -- --
SONY CORPORATION ADR COMMON 835699307 $ 34.00 700 SH DEFINED 6 -- -- 700
SOTHEBYS COMMON 835898107 $ 37.00 775 SH DEFINED 23 -- -- 775
SOTHEBYS COMMON 835898107 $ 678.00 14,180 SH DEFINED 24 14,180 -- --
SOTHEBYS COMMON 835898107 $ 176.00 3,690 SH DEFINED 6 -- -- 3,690
SONUS NETWORKS INC COMMON 835916107 $ 688.00 112,850 SH DEFINED 24 112,850 -- --
SONUS NETWORKS INC COMMON 835916107 $ 1,652.00 270,900 SH DEFINED 9 270,900 -- --
SONUS NETWORKS INC COMMON 835916107 $ 319.00 52,300 SH DEFINED 9,22 52,300 -- --
SOURCE INTERLINK COS
INC COMMON 836151209 $ 44.00 12,402 SH DEFINED 24 12,402 -- --
SOUTH FINANCIAL
GROUP COMMON 837841105 $ 175.00 7,687 SH DEFINED 24 7,687 -- --
SOUTH JERSEY
INDUSTRIES COMMON 838518108 $ 1,120.00 32,178 SH DEFINED 24 32,178 -- --
SOUTH JERSEY
INDUSTRIES COMMON 838518108 $ 240.00 6,900 SH DEFINED 6 -- -- 6,900
SOUTHERN CO COMMON 842587107 $ 7,002.00 193,000 SH DEFINED 1 193,000 -- --
SOUTHERN CO COMMON 842587107 $ 476.00 13,131 SH DEFINED 1,15 13,131 -- --
SOUTHERN CO COMMON 842587107 $ 105.00 2,900 SH DEFINED 15 2,700 -- 200
SOUTHERN CO COMMON 842587107 $ 1,073.00 29,567 SH DEFINED 22 29,567 -- --
SOUTHERN CO COMMON 842587107 $ 3,784.00 104,307 SH DEFINED 24 104,307 -- --
SOUTHERN CO COMMON 842587107 $ 358.00 9,855 SH DEFINED 6 9,510 -- 345
SOUTHERN CO COMMON 842587107 $ 876.00 24,150 SH DEFINED 8 24,150 -- --
SOUTHERN CO COMMON 842587107 $ 17,060.00 470,229 SH DEFINED 9 470,229 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,935.00 23,700 SH DEFINED 1,15 23,700 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,659.00 13,400 SH DEFINED 11,15 13,400 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 115,351.00 931,529 SH DEFINED 15 671,679 -- 236,350
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,774.00 22,400 SH DEFINED 15,14 -- -- 22,400
SOUTHERN COPPER CORP COMMON 84265V105 $ 8,148.00 65,800 SH DEFINED 15,8 -- -- 65,800
SOUTHERN COPPER CORP COMMON 84265V105 $ 562.00 4,541 SH DEFINED 21 4,541 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 9,520.00 76,883 SH DEFINED 24 76,883 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 5,089.00 41,100 SH DEFINED 5,15 41,100 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 142.00 1,149 SH DEFINED 6 -- -- 1,149
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,729.00 13,965 SH DEFINED 8 13,965 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,799.00 22,606 SH DEFINED 9 22,606 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 14,488.00 117,000 SH DEFINED 9,15 117,000 -- --
SOUTHERN UNION
COMPANY COMMON 844030106 $ 1,303.00 41,873 SH DEFINED 24 41,873 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 192.00 12,973 SH DEFINED 1,15 12,973 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 10.00 675 SH DEFINED 23 675 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 807.00 54,541 SH DEFINED 24 54,541 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 54,602.00 3,689,300 SH DEFINED 3 3,689,300 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 122.00 8,247 SH DEFINED 6 7,220 -- 1,027
SOUTHWEST AIRLINES COMMON 844741108 $ 280.00 18,900 SH DEFINED 7 18,900 -- --
SOUTHWEST BANCORP
INC/OKLA COMMON 844767103 $ 360.00 19,141 SH DEFINED 24 19,141 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 1,781.00 62,965 SH DEFINED 15 45,365 -- 17,600
SOUTHWEST GAS CORP COMMON 844895102 $ 162.00 5,709 SH DEFINED 24 5,709 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 334.00 11,800 SH DEFINED 5,15 11,800 -- --
SOUTHWEST WATER CO COMMON 845331107 $ 11.00 883 SH DEFINED 23 -- -- 883
SOUTHWEST WATER CO COMMON 845331107 $ 27,558.00 2,181,973 SH DEFINED 24 2,181,973 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 111,949.00 2,675,000 SH DEFINED 1 2,675,000 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 9,458.00 226,000 SH DEFINED 14,2 -- -- 226,000
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 1,155.00 27,590 SH DEFINED 2 -- -- 27,590
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 7.00 160 SH DEFINED 23 48 -- 112
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 221.00 5,279 SH DEFINED 24 5,279 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 1,080.00 25,817 SH DEFINED 4 25,817 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 5,551.00 132,631 SH DEFINED 6 116,941 -- 15,690
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 146.00 3,492 SH DEFINED 8 3,492 -- --
SOVEREIGN BANCORP
INC COMMON 845905108 $ 106.00 6,239 SH DEFINED 1,15 6,239 -- --
SOVEREIGN BANCORP
INC COMMON 845905108 $ 444.00 26,048 SH DEFINED 24 26,048 -- --
SOVEREIGN BANCORP
INC COMMON 845905108 $ 4.00 248 SH DEFINED 6 -- -- 248
SOVEREIGN BANCORP
INC COMMON 845905108 $ 94.00 5,514 SH DEFINED 8 5,514 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 715.00 15,600 SH DEFINED 15 15,600 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 114.00 2,482 SH DEFINED 24 2,482 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 88.00 1,925 SH DEFINED 6 -- -- 1,925
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 616.00 238,633 SH DEFINED 1 238,633 -- --
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 52.00 20,144 SH DEFINED 14,2 -- -- 20,144
SPANSION INC COMMON 84649R101 $ 210.00 24,834 SH DEFINED 24 24,834 -- --
SPARTAN MOTORS INC COMMON 846819100 $ 441.00 26,232 SH DEFINED 24 26,232 -- --
SPARTAN STORES INC COMMON 846822104 $ 112.00 4,950 SH DEFINED 15 4,950 -- --
SPARTAN STORES INC COMMON 846822104 $ 306.00 13,568 SH DEFINED 24 13,568 -- --
SPARTAN STORES INC COMMON 846822104 $ 97.00 4,325 SH DEFINED 6 -- -- 4,325
SPARTECH CORP COMMON 847220209 $ 3,459.00 202,750 SH DEFINED 15 149,250 -- 53,500
SPARTECH CORP COMMON 847220209 $ 843.00 49,414 SH DEFINED 24 49,414 -- --
SPARTECH CORP COMMON 847220209 $ 694.00 40,700 SH DEFINED 5,15 40,700 -- --
SPECIALTY
UNDERWRITERS'
ALLI COMMON 84751T309 $ 395.00 56,413 SH DEFINED 24 56,413 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 13,488.00 551,000 SH DEFINED 1 551,000 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 270.00 11,020 SH DEFINED 1,15 11,020 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 114.00 4,650 SH DEFINED 15 3,450 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 7.00 275 SH DEFINED 23 275 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 1,718.00 70,199 SH DEFINED 24 70,199 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 211.00 8,632 SH DEFINED 6 4,042 -- 4,590
SPECTRA ENERGY CORP COMMON 847560109 $ 264.00 10,782 SH DEFINED 8 10,782 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 299.00 12,213 SH DEFINED 9 12,213 -- --
SPECTRA ENERGY
PARTNERS LP COMMON 84756N109 $ 195.00 7,413 SH DEFINED 6 5,000 -- 2,413
SPECTRUM CONTROL INC COMMON 847615101 $ 383.00 26,448 SH DEFINED 24 26,448 -- --
SPECTRUM BRANDS INC COMMON 84762L105 $ 112.00 19,305 SH DEFINED 24 19,305 -- --
SPECTRUM
PHARMACEUTICALS
INC COMMON 84763A108 $ 1.00 200 SH DEFINED 23 -- -- 200
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 $ 3,682.00 99,517 SH DEFINED 24 99,517 -- --
SPHERION CORP COMMON 848420105 $ 2,265.00 274,250 SH DEFINED 15 175,950 -- 98,300
SPHERION CORP COMMON 848420105 $ 606.00 73,406 SH DEFINED 24 73,406 -- --
SPHERION CORP COMMON 848420105 $ 422.00 51,100 SH DEFINED 5,15 51,100 -- --
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 236,287.00 6,067,975 SH DEFINED 1 6,067,975 -- --
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 16,493.00 423,546 SH DEFINED 2 391,869 -- 31,677
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 93.00 2,392 SH DEFINED 6 1,260 -- 1,132
SPIRIT AEROSYSTEMS
HOLD-CL A COMMON 848574109 $ 855.00 21,962 SH DEFINED 9,2 21,962 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 136,908.00 7,205,690 SH DEFINED 1 7,205,690 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 939.00 49,420 SH DEFINED 1,15 49,420 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 3,079.00 162,050 SH DEFINED 15 128,650 -- 27,500
SPRINT NEXTEL CORP COMMON 852061100 $ 162.00 8,500 SH DEFINED 15,8 -- -- 8,500
SPRINT NEXTEL CORP COMMON 852061100 $ 2.00 130 SH DEFINED 23 88 -- 42
SPRINT NEXTEL CORP COMMON 852061100 $ 7,989.00 420,494 SH DEFINED 24 420,494 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 7,802.00 410,652 SH DEFINED 4 410,652 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 372.00 19,600 SH DEFINED 6 13,267 -- 6,333
SPRINT NEXTEL CORP COMMON 852061100 $ 877.00 46,140 SH DEFINED 8 46,140 -- --
STAGE STORES INC COMMON 85254C305 $ 98.00 5,365 SH DEFINED 24 5,365 -- --
STAMPS.COM INC COMMON 852857200 $ 29.00 2,430 SH DEFINED 24 2,430 -- --
STANCORP FINL GROUP
INC COMMON 852891100 $ 34,380.00 694,409 SH DEFINED 1 694,409 -- --
STANCORP FINL GROUP
INC COMMON 852891100 $ 7,333.00 148,118 SH DEFINED 24 148,118 -- --
STANDARD
MICROSYSTEMS CORP COMMON 853626109 $ 5,399.00 140,533 SH DEFINED 24 140,533 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 2,057.00 218,850 SH DEFINED 15 160,050 -- 58,800
STANDARD MOTOR PRODS COMMON 853666105 $ 291.00 30,921 SH DEFINED 24 30,921 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 450.00 47,900 SH DEFINED 5,15 47,900 -- --
STANDARD-PACIFIC
CORP COMMON 85375C101 $ 171.00 31,116 SH DEFINED 24 31,116 -- --
STANDARD-PACIFIC
CORP COMMON 85375C101 $ 2.00 300 SH DEFINED 6 -- -- 300
STANDARD PARKING
CORP COMMON 853790103 $ 1,351.00 33,950 SH DEFINED 15 22,150 -- 11,800
STANDARD PARKING
CORP COMMON 853790103 $ 271.00 6,800 SH DEFINED 5,15 6,800 -- --
STANDARD REGISTER CO COMMON 853887107 $ 89.00 7,000 SH DEFINED 15 7,000 -- --
STANDARD REGISTER CO COMMON 853887107 $ 130.00 10,202 SH DEFINED 24 10,202 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
STANDEX
INTERNATIONAL
CORP COMMON 854231107 $ 95.00 4,600 SH DEFINED 15 4,600 -- --
STANDEX
INTERNATIONAL
CORP COMMON 854231107 $ 58.00 2,784 SH DEFINED 24 2,784 -- --
STANDEX
INTERNATIONAL
CORP COMMON 854231107 $ 56.00 2,700 SH DEFINED 5,15 2,700 -- --
STANDEX
INTERNATIONAL
CORP COMMON 854231107 $ 12.00 600 SH DEFINED 6 600 -- --
STANLEY FURNITURE CO
INC COMMON 854305208 $ 11.00 696 SH DEFINED 24 696 -- --
STANLEY INC COMMON 854532108 $ 1,151.00 41,784 SH DEFINED 24 41,784 -- --
STANLEY WORKS COMMON 854616109 $ 80.00 1,424 SH DEFINED 1,15 1,424 -- --
STANLEY WORKS COMMON 854616109 $ 848.00 15,100 SH DEFINED 15 13,200 -- --
STANLEY WORKS COMMON 854616109 $ 47.00 841 SH DEFINED 23 -- -- 841
STANLEY WORKS COMMON 854616109 $ 1,970.00 35,104 SH DEFINED 24 35,104 -- --
STANLEY WORKS COMMON 854616109 $ 306.00 5,450 SH DEFINED 6 -- -- 5,450
STANLEY WORKS COMMON 854616109 $ 86.00 1,535 SH DEFINED 8 1,535 -- --
STANTEC INC COMMON 85472N109 $ 3,458.00 105,562 SH DEFINED 24 105,562 -- --
STANTEC INC COMMON 85472N109 $ 3,649.00 111,400 SH DEFINED 3 111,400 -- --
STAPLES INC COMMON 855030102 $ 13,589.00 632,350 SH DEFINED 1 632,350 -- --
STAPLES INC COMMON 855030102 $ 266.00 12,359 SH DEFINED 1,15 12,359 -- --
STAPLES INC COMMON 855030102 $ -- 10 SH DEFINED 23 7 -- 3
STAPLES INC COMMON 855030102 $ 3,909.00 181,891 SH DEFINED 24 181,891 -- --
STAPLES INC COMMON 855030102 $ 48,387.00 2,251,610 SH DEFINED 6 89,869 -- 2,161,741
STAPLES INC COMMON 855030102 $ 302.00 14,056 SH DEFINED 8 14,056 -- --
STAR GAS PARTNERS
L.P. COMMON 85512C105 $ 454.00 100,027 SH DEFINED 24 100,027 -- --
STARBUCKS CORP COMMON 855244109 $ 17,030.00 650,000 SH DEFINED 1 650,000 -- --
STARBUCKS CORP COMMON 855244109 $ 339.00 12,938 SH DEFINED 1,15 12,938 -- --
STARBUCKS CORP COMMON 855244109 $ 9.00 344 SH DEFINED 23 21 -- 323
STARBUCKS CORP COMMON 855244109 $ 8,496.00 324,285 SH DEFINED 24 324,285 -- --
STARBUCKS CORP COMMON 855244109 $ 63.00 2,420 SH DEFINED 6 420 -- 2,000
STARBUCKS CORP COMMON 855244109 $ 389.00 14,860 SH DEFINED 8 14,860 -- --
STARENT NETWORKS
CORP COMMON 85528P108 $ 3,813.00 180,623 SH DEFINED 1 180,623 -- --
STATE AUTO FINANCIAL
CORP COMMON 855707105 $ 673.00 22,995 SH DEFINED 24 22,995 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 38,175.00 628,398 SH DEFINED 1 628,398 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 28,895.00 475,642 SH DEFINED 1,15 475,642 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 3,251.00 53,522 SH DEFINED 14,2 -- -- 53,522
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 71,352.00 1,174,513 SH DEFINED 15 684,057 -- 392,000
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 3,961.00 65,200 SH DEFINED 2,15 65,200 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 1,288.00 21,200 SH DEFINED 20,15 21,200 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 18.00 300 SH DEFINED 23 -- -- 300
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 2,506.00 41,244 SH DEFINED 24 41,244 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 7,471.00 122,984 SH DEFINED 5,15 122,984 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 49.00 800 SH DEFINED 6 -- -- 800
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 180.00 2,969 SH DEFINED 9 2,969 -- --
STATE STREET CORP COMMON 857477103 $ 41,389.00 607,232 SH DEFINED 1 607,232 -- --
STATE STREET CORP COMMON 857477103 $ 461.00 6,761 SH DEFINED 1,15 6,761 -- --
STATE STREET CORP COMMON 857477103 $ 1,581.00 23,200 SH DEFINED 1,3 23,200 -- --
STATE STREET CORP COMMON 857477103 $ 170.00 2,500 SH DEFINED 15 1,700 -- --
STATE STREET CORP COMMON 857477103 $ 8,186.00 120,100 SH DEFINED 20,3 120,100 -- --
STATE STREET CORP COMMON 857477103 $ 2,713.00 39,800 SH DEFINED 21,3 39,800 -- --
STATE STREET CORP COMMON 857477103 $ 3.00 50 SH DEFINED 23 50 -- --
STATE STREET CORP COMMON 857477103 $ 3,392.00 49,768 SH DEFINED 24 49,768 -- --
STATE STREET CORP COMMON 857477103 $ 345,531.00 5,069,408 SH DEFINED 3 5,069,408 -- --
STATE STREET CORP COMMON 857477103 $ 2,190.00 32,131 SH DEFINED 6 9,101 -- 23,030
STATE STREET CORP COMMON 857477103 $ 477.00 7,000 SH DEFINED 7 7,000 -- --
STATE STREET CORP COMMON 857477103 $ 406.00 5,952 SH DEFINED 8 5,952 -- --
STATION CASINOS INC COMMON 857689103 $ 517.00 5,908 SH DEFINED 24 5,908 -- --
STATOIL ASA ADR COMMON 85771P102 $ 62,210.00 1,834,009 SH DEFINED 12 1,826,399 -- 7,610
STATOIL ASA ADR COMMON 85771P102 $ 1,510.00 44,516 SH DEFINED 15 44,516 -- --
THE STEAK N SHAKE
COMPANY COMMON 857873103 $ 75.00 5,029 SH DEFINED 24 5,029 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 705.00 15,100 SH DEFINED 1,15 15,100 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 1,308.00 28,000 SH DEFINED 15 28,000 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 757.00 16,208 SH DEFINED 24 16,208 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 691.00 14,800 SH DEFINED 5,15 14,800 -- --
STEELCASE INC COMMON 858155203 $ 7.00 400 SH DEFINED 15 400 -- --
STEELCASE INC COMMON 858155203 $ 292.00 16,232 SH DEFINED 24 16,232 -- --
STEIN MART INC COMMON 858375108 $ 55.00 7,240 SH DEFINED 24 7,240 -- --
STEINWAY MUSICAL
INSTRS INC COMMON 858495104 $ 382.00 12,880 SH DEFINED 24 12,880 -- --
STEPAN CO COMMON 858586100 $ 97.00 3,152 SH DEFINED 24 3,152 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 7,422.00 650,467 SH DEFINED 1 650,467 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 135.00 11,850 SH DEFINED 15 11,850 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 123.00 10,742 SH DEFINED 24 10,742 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 83.00 7,300 SH DEFINED 5,15 7,300 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 142.00 12,437 SH DEFINED 6 -- -- 12,437
STERICYCLE INC COMMON 858912108 $ 9.00 163 SH DEFINED 23 146 -- 17
STERICYCLE INC COMMON 858912108 $ 4,070.00 71,200 SH DEFINED 24 71,200 -- --
STERICYCLE INC COMMON 858912108 $ 7,534.00 131,800 SH DEFINED 6 79,369 -- 52,431
STERIS CORP COMMON 859152100 $ 8,141.00 297,880 SH DEFINED 1 297,880 -- --
STERIS CORP COMMON 859152100 $ 9,852.00 360,500 SH DEFINED 15 234,700 -- 125,800
STERIS CORP COMMON 859152100 $ 327.00 11,979 SH DEFINED 24 11,979 -- --
STERIS CORP COMMON 859152100 $ 1,744.00 63,800 SH DEFINED 5,15 63,800 -- --
STERLING BANCORP NY COMMON 859158107 $ 7.00 478 SH DEFINED 23 478 -- --
STERLING BANCORP NY COMMON 859158107 $ 6,975.00 498,234 SH DEFINED 24 498,234 -- --
STEREOTAXIS INC COMMON 85916J102 $ -- 3 SH DEFINED 23 -- -- 3
STEREOTAXIS INC COMMON 85916J102 $ 14,162.00 1,027,000 SH DEFINED 3 1,027,000 -- --
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 62.00 3,593 SH DEFINED 24 3,593 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 4,336.00 161,122 SH DEFINED 1 161,122 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 444.00 16,500 SH DEFINED 15 16,500 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 71.00 2,636 SH DEFINED 24 2,636 -- --
STERLING FINL
CORP/SPOKANE COMMON 859319105 $ 261.00 9,700 SH DEFINED 5,15 9,700 -- --
STERLITE INDUSTRIES
INDI-ADS COMMON 859737207 $ -- 7 SH DEFINED 23 -- -- 7
STEWART ENTERPRISES
INC COMMON 860370105 $ 4,876.00 639,900 SH DEFINED 15 382,300 -- 257,600
STEWART ENTERPRISES
INC COMMON 860370105 $ 939.00 123,249 SH DEFINED 24 123,249 -- --
STEWART ENTERPRISES
INC COMMON 860370105 $ 611.00 80,200 SH DEFINED 5,15 80,200 -- --
STEWART ENTERPRISES
INC COMMON 860370105 $ 22.00 2,825 SH DEFINED 6 2,825 -- --
STEWART INFORMATION
SVCS CORP COMMON 860372101 $ 229.00 6,684 SH DEFINED 24 6,684 -- --
STILLWATER MINING
COMPANY COMMON 86074Q102 $ 85.00 8,235 SH DEFINED 24 8,235 -- --
STILLWATER MINING
COMPANY COMMON 86074Q102 $ 103.00 9,995 SH DEFINED 6 -- -- 9,995
STMICROELECTRONICS
NV COMMON 861012102 $ 29,177.00 1,741,931 SH DEFINED 1 1,741,931 -- --
STMICROELECTRONICS
NV COMMON 861012102 $ 2,498.00 149,121 SH DEFINED 21,2 149,121 -- --
STMICROELECTRONICS
NV COMMON 861012102 $ 342.00 20,400 SH DEFINED 6 -- -- 20,400
STONE ENERGY CORP COMMON 861642106 $ 15,176.00 379,300 SH DEFINED 15 289,800 -- 89,500
STONE ENERGY CORP COMMON 861642106 $ 328.00 8,193 SH DEFINED 24 8,193 -- --
STONE ENERGY CORP COMMON 861642106 $ 3,101.00 77,500 SH DEFINED 5,15 77,500 -- --
STONERIDGE INC COMMON 86183P102 $ 300.00 29,400 SH DEFINED 15 29,400 -- --
STONERIDGE INC COMMON 86183P102 $ 369.00 36,151 SH DEFINED 24 36,151 -- --
STONERIDGE INC COMMON 86183P102 $ 67.00 6,600 SH DEFINED 5,15 6,600 -- --
STONEMOR PARTNERS LP COMMON 86183Q100 $ 448.00 18,076 SH DEFINED 24 18,076 -- --
STORA ENSO OYJ ADR COMMON 86210M106 $ 26,670.00 1,378,984 SH DEFINED 12 1,372,706 -- 6,278
STORA ENSO OYJ ADR COMMON 86210M106 $ 571.00 29,517 SH DEFINED 15 29,517 -- --
STRATASYS INC COMMON 862685104 $ 758.00 27,501 SH DEFINED 24 27,501 -- --
STRATEGIC HOTEL &
RESORTS INC COMMON 86272T106 $ 2,689.00 130,600 SH DEFINED 15 130,600 -- --
STRATEGIC HOTEL &
RESORTS INC COMMON 86272T106 $ 225.00 10,907 SH DEFINED 24 10,907 -- --
STRAYER ED INC COMMON 863236105 $ 13,675.00 81,094 SH DEFINED 1 81,094 -- --
STRAYER ED INC COMMON 863236105 $ 10,284.00 60,983 SH DEFINED 2 60,983 -- --
STRAYER ED INC COMMON 863236105 $ 5,023.00 29,785 SH DEFINED 24 29,785 -- --
STRAYER ED INC COMMON 863236105 $ 400.00 2,375 SH DEFINED 6 -- -- 2,375
STREETTRACK GOLD
TRUST ETF COMMON 863307104 $ 8,821.00 120,000 SH DEFINED 1 120,000 -- --
STRYKER CORP COMMON 863667101 $ 14,240.00 207,100 SH DEFINED 1 207,100 -- --
STRYKER CORP COMMON 863667101 $ 283.00 4,118 SH DEFINED 1,15 4,118 -- --
STRYKER CORP COMMON 863667101 $ 633.00 9,200 SH DEFINED 15 6,700 -- 1,500
STRYKER CORP COMMON 863667101 $ 117.00 1,700 SH DEFINED 15,8 -- -- 1,700
STRYKER CORP COMMON 863667101 $ 41.00 600 SH DEFINED 19 600 -- --
STRYKER CORP COMMON 863667101 $ 53.00 773 SH DEFINED 23 104 -- 669
STRYKER CORP COMMON 863667101 $ 1,875.00 27,270 SH DEFINED 24 27,270 -- --
STRYKER CORP COMMON 863667101 $ 13,702.00 199,277 SH DEFINED 6 175,470 -- 23,807
STRYKER CORP COMMON 863667101 $ 330.00 4,800 SH DEFINED 8 4,800 -- --
STRYKER CORP COMMON 863667101 $ 689.00 10,027 SH DEFINED 9 10,027 -- --
STUDENT LOAN CORP COMMON 863902102 $ 303.00 1,679 SH DEFINED 24 1,679 -- --
STUDENT LOAN CORP COMMON 863902102 $ 2.00 10 SH DEFINED 6 -- -- 10
STURM RUGER & CO INC COMMON 864159108 $ 859.00 47,970 SH DEFINED 1 47,970 -- --
STURM RUGER & CO INC COMMON 864159108 $ 8,668.00 484,000 SH DEFINED 15 320,800 -- 163,200
STURM RUGER & CO INC COMMON 864159108 $ 755.00 42,171 SH DEFINED 24 42,171 -- --
STURM RUGER & CO INC COMMON 864159108 $ 1,820.00 101,600 SH DEFINED 5,15 101,600 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 29.00 648 SH DEFINED 23 555 -- 93
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 215.00 4,833 SH DEFINED 24 4,833 -- --
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 6,660.00 149,993 SH DEFINED 6 132,106 -- 17,887
SUEZ-ADR COMMON 864686100 $ 5.00 80 SH DEFINED 4 80 -- --
SUFFOLK BANCORP COMMON 864739107 $ 1,760.00 54,900 SH DEFINED 15 37,700 -- 17,200
SUFFOLK BANCORP COMMON 864739107 $ 35.00 1,105 SH DEFINED 24 1,105 -- --
SUFFOLK BANCORP COMMON 864739107 $ 391.00 12,200 SH DEFINED 5,15 12,200 -- --
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 2,044.00 349,381 SH DEFINED 17 -- -- 349,381
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 333.00 56,840 SH DEFINED 24 56,840 -- --
SUN BANCORP INC-NJ COMMON 86663B102 $ 509.00 29,070 SH DEFINED 24 29,070 -- --
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 364.00 12,100 SH DEFINED 15 12,100 -- --
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 9.00 304 SH DEFINED 23 -- -- 304
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 151.00 5,014 SH DEFINED 24 5,014 -- --
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 111.00 3,680 SH DEFINED 6 -- -- 3,680
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 1,129.00 21,500 SH DEFINED 10 21,500 -- --
SUN LIFE FINANCIAL
INC COMMON 866796105 $ 535.00 10,200 SH DEFINED 11,15 10,200 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 502.00 9,571 SH DEFINED 11,8 9,571 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 295.00 5,621 SH DEFINED 14 5,621 -- --
SUN LIFE FINANCIAL
INC COMMON 866796105 $ 50.00 949 SH DEFINED 23 949 -- --
SUN LIFE FINANCIAL
INC COMMON 866796105 $ 13,198.00 251,635 SH DEFINED 24 251,635 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 80,666.00 1,536,513 SH DEFINED 3 1,536,513 -- --
SUN LIFE FINANCIAL
INC COMMON 866796105 $ 278.00 5,299 SH DEFINED 6 4,350 -- 949
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 2,817.00 53,667 SH DEFINED 8 53,667 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 6,253.00 119,099 SH DEFINED 9 114,426 4,673 --
SUN LIFE FINANCIAL
INC COMMON 866796105 $ 2,025.00 38,600 SH DEFINED 9,15 38,600 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 345.00 61,415 SH DEFINED 1,15 61,415 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 481.00 85,500 SH DEFINED 15 13,500 -- 66,700
SUN MICROSYSTEMS INC COMMON 866810104 $ 44.00 7,800 SH DEFINED 19 7,800 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ -- 64 SH DEFINED 23 60 -- 4
SUN MICROSYSTEMS INC COMMON 866810104 $ 3,909.00 695,503 SH DEFINED 24 695,503 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 21.00 3,720 SH DEFINED 6 -- -- 3,720
SUN MICROSYSTEMS INC COMMON 866810104 $ 298.00 53,078 SH DEFINED 8 53,078 -- --
SUN-TIMES MEDIA
GROUP INC COMMON 86688Q100 $ 155.00 68,432 SH DEFINED 24 68,432 -- --
SUN HYDRAULICS CORP COMMON 866942105 $ -- 6 SH DEFINED 23 6 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 122,673.00 1,292,475 SH DEFINED 1 1,292,475 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 67.00 700 SH DEFINED 14 700 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 7,272.00 76,700 SH DEFINED 14,2 700 -- 76,000
SUNCOR ENERGY INC COMMON 867229106 $ 12,417.00 130,703 SH DEFINED 2 130,703 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1,337.00 14,077 SH DEFINED 22 14,077 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 14.00 146 SH DEFINED 23 11 -- 135
SUNCOR ENERGY INC COMMON 867229106 $ 25.00 262 SH DEFINED 24 262 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 81,597.00 858,900 SH DEFINED 3 858,900 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 84,183.00 886,125 SH DEFINED 3,1 886,125 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 977.00 10,300 SH DEFINED 4 10,300 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 233.00 2,460 SH DEFINED 6 2,460 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 968.00 10,189 SH DEFINED 8 10,189 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1,308.00 13,764 SH DEFINED 9 13,764 -- --
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 $ 261.00 5,100 SH DEFINED 6 3,950 -- 1,150
SUNOCO INC COMMON 86764P109 $ 8,848.00 125,000 SH DEFINED 1 125,000 -- --
SUNOCO INC COMMON 86764P109 $ 148.00 2,098 SH DEFINED 1,15 2,098 -- --
SUNOCO INC COMMON 86764P109 $ 2.00 25 SH DEFINED 23 -- -- 25
SUNOCO INC COMMON 86764P109 $ 14,642.00 206,870 SH DEFINED 24 206,870 -- --
SUNOCO INC COMMON 86764P109 $ 276.00 3,906 SH DEFINED 6 3,346 -- 560
SUNOCO INC COMMON 86764P109 $ 145.00 2,055 SH DEFINED 8 2,055 -- --
SUNOCO INC COMMON 86764P109 $ 893.00 12,613 SH DEFINED 9 12,613 -- --
SUNPOWER CORP-CLASS
A COMMON 867652109 $ 38,396.00 463,605 SH DEFINED 24 463,605 -- --
SUNPOWER CORP-CLASS
A COMMON 867652109 $ 155.00 1,875 SH DEFINED 6 -- -- 1,875
SUNRISE ASSISTED
LIVING INC COMMON 86768K106 $ 160.00 4,536 SH DEFINED 24 4,536 -- --
SUNRISE ASSISTED
LIVING INC COMMON 86768K106 $ 5.00 140 SH DEFINED 6 140 -- --
SUNOPTA INC COMMON 8676EP108 $ 1,296.00 89,434 SH DEFINED 24 89,434 -- --
SUNOPTA INC COMMON 8676EP108 $ 193.00 13,290 SH DEFINED 6 440 -- 12,850
SUNOPTA BIOPROCESS
INC PP SER PREFERRED 8676EP1PP $ 700.00 35,000 SH DEFINED 3 35,000 -- --
SUNSTONE HOTEL
INVESTORS INC COMMON 867892101 $ 1,113.00 43,424 SH DEFINED 15 43,424 -- --
SUNSTONE HOTEL
INVESTORS INC COMMON 867892101 $ 101.00 3,940 SH DEFINED 24 3,940 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 36,953.00 488,350 SH DEFINED 1 488,350 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SUNTRUST BANKS INC COMMON 867914103 $ 458.00 6,059 SH DEFINED 1,15 6,059 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 265.00 3,500 SH DEFINED 12 3,500 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 1,208.00 15,958 SH DEFINED 15 11,600 -- 3,458
SUNTRUST BANKS INC COMMON 867914103 $ 492.00 6,500 SH DEFINED 15,8 -- -- 6,500
SUNTRUST BANKS INC COMMON 867914103 $ 21.00 273 SH DEFINED 23 200 -- 73
SUNTRUST BANKS INC COMMON 867914103 $ 2,773.00 36,643 SH DEFINED 24 36,643 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 1,002.00 13,239 SH DEFINED 6 12,145 -- 1,094
SUNTRUST BANKS INC COMMON 867914103 $ 501.00 6,620 SH DEFINED 8 6,620 -- --
SUNTECH POWER
HOLDINGS-ADR COMMON 86800C104 $ 3.00 67 SH DEFINED 23 61 -- 6
SUNTECH POWER
HOLDINGS-ADR COMMON 86800C104 $ 61,898.00 1,551,330 SH DEFINED 24 1,551,330 -- --
SUNTECH POWER
HOLDINGS-ADR COMMON 86800C104 $ 1,894.00 47,478 SH DEFINED 6 26,858 -- 20,620
SUPERIOR ENERGY SVCS
INC COMMON 868157108 $ 11,186.00 315,621 SH DEFINED 24 315,621 -- --
SUPERIOR ESSEX INC COMMON 86815V105 $ 171.00 4,578 SH DEFINED 24 4,578 -- --
SUPERIOR INDS INTL
INC COMMON 868168105 $ 5,439.00 250,774 SH DEFINED 24 250,774 -- --
SUPERIOR UNIFORM
GROUP INC COMMON 868358102 $ 5.00 442 SH DEFINED 24 442 -- --
SUPERTEL HOSPITALITY
INC COMMON 868526104 $ 397.00 52,673 SH DEFINED 24 52,673 -- --
SUPERTEX INC COMMON 868532102 $ 4,562.00 114,397 SH DEFINED 1 114,397 -- --
SUPERTEX INC COMMON 868532102 $ 18.00 451 SH DEFINED 24 451 -- --
SUPERVALU INC COMMON 868536103 $ 25,235.00 646,897 SH DEFINED 1 646,897 -- --
SUPERVALU INC COMMON 868536103 $ 142.00 3,646 SH DEFINED 1,15 3,646 -- --
SUPERVALU INC COMMON 868536103 $ 749.00 19,211 SH DEFINED 15 19,211 -- --
SUPERVALU INC COMMON 868536103 $ 121.00 3,110 SH DEFINED 21,2 3,110 -- --
SUPERVALU INC COMMON 868536103 $ 7.00 182 SH DEFINED 23 -- -- 182
SUPERVALU INC COMMON 868536103 $ 2,590.00 66,395 SH DEFINED 24 66,395 -- --
SUPERVALU INC COMMON 868536103 $ 19,433.00 498,160 SH DEFINED 4 498,160 -- --
SUPERVALU INC COMMON 868536103 $ 214.00 5,479 SH DEFINED 6 5,245 -- 234
SUPERVALU INC COMMON 868536103 $ 54.00 1,389 SH DEFINED 8 1,389 -- --
SUPPORTSOFT INC COMMON 868587106 $ 477.00 81,696 SH DEFINED 24 81,696 -- --
SUREWEST
COMMUNICATIONS COMMON 868733106 $ 490.00 19,584 SH DEFINED 24 19,584 -- --
SURMODICS INC COMMON 868873100 $ 300.00 6,118 SH DEFINED 24 6,118 -- --
SUSQUEHANNA
BANCSHARES INC PA COMMON 869099101 $ -- 4 SH DEFINED 23 -- -- 4
SUSQUEHANNA
BANCSHARES INC PA COMMON 869099101 $ 7,353.00 365,839 SH DEFINED 24 365,839 -- --
SUSSER HOLDINGS CORP COMMON 869233106 $ 3.00 150 SH DEFINED 6 150 -- --
SWIFT ENERGY CO COMMON 870738101 $ 8.00 200 SH DEFINED 23 -- -- 200
SWIFT ENERGY CO COMMON 870738101 $ 5,511.00 134,680 SH DEFINED 24 134,680 -- --
SYBASE INC COMMON 871130100 $ 12,366.00 534,620 SH DEFINED 15 362,020 -- 170,200
SYBASE INC COMMON 871130100 $ 2,496.00 107,898 SH DEFINED 24 107,898 -- --
SYBASE INC COMMON 871130100 $ 2,486.00 107,500 SH DEFINED 5,15 107,500 -- --
SYBASE INC COMMON 871130100 $ 63.00 2,719 SH DEFINED 6 212 -- 2,507
SYCAMORE NETWORKS
INC COMMON 871206108 $ 68.00 16,800 SH DEFINED 24 16,800 -- --
SYKES ENTERPRISES
INC COMMON 871237103 $ 6,291.00 378,750 SH DEFINED 15 246,150 -- 132,600
SYKES ENTERPRISES
INC COMMON 871237103 $ 340.00 20,496 SH DEFINED 24 20,496 -- --
SYKES ENTERPRISES
INC COMMON 871237103 $ 1,161.00 69,900 SH DEFINED 5,15 69,900 -- --
SYKES ENTERPRISES
INC COMMON 871237103 $ 96.00 5,775 SH DEFINED 6 -- -- 5,775
SYMANTEC CORP COMMON 871503108 $ 164,469.00 8,486,511 SH DEFINED 1 8,486,511 -- --
SYMANTEC CORP COMMON 871503108 $ 302.00 15,569 SH DEFINED 1,15 15,569 -- --
SYMANTEC CORP COMMON 871503108 $ -- 23 SH DEFINED 15 23 -- --
SYMANTEC CORP COMMON 871503108 $ 677.00 34,951 SH DEFINED 2 34,951 -- --
SYMANTEC CORP COMMON 871503108 $ -- 22 SH DEFINED 23 3 -- 19
SYMANTEC CORP COMMON 871503108 $ 16,188.00 835,290 SH DEFINED 24 835,290 -- --
SYMANTEC CORP COMMON 871503108 $ 3.00 150 SH DEFINED 4 150 -- --
SYMANTEC CORP COMMON 871503108 $ 18.00 952 SH DEFINED 6 118 -- 834
SYMMETRICOM INC COMMON 871543104 $ -- 6 SH DEFINED 23 -- -- 6
SYMMETRICOM INC COMMON 871543104 $ 270.00 57,421 SH DEFINED 24 57,421 -- --
SYMMETRICOM INC COMMON 871543104 $ 47.00 10,005 SH DEFINED 6 565 -- 9,440
SYMMETRY MEDICAL INC COMMON 871546206 $ 14,188.00 849,586 SH DEFINED 1 849,586 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 100.00 6,000 SH DEFINED 19 6,000 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 727.00 43,549 SH DEFINED 2 43,549 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 19.00 1,131 SH DEFINED 20,2 -- -- 1,131
SYMMETRY MEDICAL INC COMMON 871546206 $ 1,134.00 67,921 SH DEFINED 21,2 -- -- 67,921
SYMMETRY MEDICAL INC COMMON 871546206 $ 53.00 3,152 SH DEFINED 24 3,152 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 6,764.00 405,000 SH DEFINED 9 405,000 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 1,020.00 61,100 SH DEFINED 9,22 61,100 -- --
SYMS CORP COMMON 871551107 $ 339.00 22,566 SH DEFINED 24 22,566 -- --
SYMYX TECHNOLOGIES COMMON 87155S108 $ 7,043.00 810,451 SH DEFINED 24 810,451 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SYNALLOY CORP COMMON 871565107 $ 270.00 12,795 SH DEFINED 24 12,795 -- --
SYNAPTICS INC COMMON 87157D109 $ 9,882.00 206,900 SH DEFINED 15 139,300 -- 67,600
SYNAPTICS INC COMMON 87157D109 $ 641.00 13,420 SH DEFINED 24 13,420 -- --
SYNAPTICS INC COMMON 87157D109 $ 1,992.00 41,700 SH DEFINED 5,15 41,700 -- --
SYNOPSYS INC COMMON 871607107 $ 2,477.00 91,488 SH DEFINED 10 91,488 -- --
SYNOPSYS INC COMMON 871607107 $ 357.00 13,200 SH DEFINED 11,15 13,200 -- --
SYNOPSYS INC COMMON 871607107 $ 951.00 35,107 SH DEFINED 11,8 35,107 -- --
SYNOPSYS INC COMMON 871607107 $ 622.00 22,967 SH DEFINED 14 22,967 -- --
SYNOPSYS INC COMMON 871607107 $ 31,514.00 1,163,720 SH DEFINED 15 623,220 -- 533,500
SYNOPSYS INC COMMON 871607107 $ 1,183.00 43,700 SH DEFINED 15,8 -- -- 43,700
SYNOPSYS INC COMMON 871607107 $ 654.00 24,149 SH DEFINED 22 24,149 -- --
SYNOPSYS INC COMMON 871607107 $ 243.00 8,960 SH DEFINED 24 8,960 -- --
SYNOPSYS INC COMMON 871607107 $ 3,744.00 138,268 SH DEFINED 8 138,268 -- --
SYNOPSYS INC COMMON 871607107 $ 9,219.00 340,432 SH DEFINED 9 340,432 -- --
SYNOPSYS INC COMMON 871607107 $ 2,283.00 84,300 SH DEFINED 9,15 84,300 -- --
SYNGENTA AG- ADR COMMON 87160A100 $ 26,924.00 621,377 SH DEFINED 4 621,377 -- --
SYNOVUS FINANCIAL
CORP COMMON 87161C105 $ 160.00 5,716 SH DEFINED 1,15 5,716 -- --
SYNOVUS FINANCIAL
CORP COMMON 87161C105 $ 1,030.00 36,730 SH DEFINED 24 36,730 -- --
SYNOVUS FINANCIAL
CORP COMMON 87161C105 $ 2,893.00 103,129 SH DEFINED 6 103,129 -- --
SYNOVUS FINANCIAL
CORP COMMON 87161C105 $ 125.00 4,463 SH DEFINED 8 4,463 -- --
SYNOVIS LIFE
TECHNOLOGIES INC COMMON 87162G105 $ 43.00 2,000 SH DEFINED 15 2,000 -- --
SYNOVIS LIFE
TECHNOLOGIES INC COMMON 87162G105 $ 669.00 30,995 SH DEFINED 24 30,995 -- --
SYNTEL INC COMMON 87162H103 $ 11,285.00 271,411 SH DEFINED 1 271,411 -- --
SYNTEL INC COMMON 87162H103 $ 2,010.00 48,350 SH DEFINED 15 28,150 -- 20,200
SYNTEL INC COMMON 87162H103 $ 8,567.00 206,039 SH DEFINED 2 206,039 -- --
SYNTEL INC COMMON 87162H103 $ 426.00 10,237 SH DEFINED 24 10,237 -- --
SYNTEL INC COMMON 87162H103 $ 266.00 6,400 SH DEFINED 5,15 6,400 -- --
SYNNEX CORP COMMON 87162W100 $ 755.00 36,700 SH DEFINED 24 36,700 -- --
SYNIVERSE TECH COMMON 87163F106 $ 6,573.00 413,400 SH DEFINED 15 303,900 -- 109,500
SYNIVERSE TECH COMMON 87163F106 $ 1,776.00 111,729 SH DEFINED 24 111,729 -- --
SYNIVERSE TECH COMMON 87163F106 $ 1,386.00 87,200 SH DEFINED 5,15 87,200 -- --
SYNTAX-BRILLIAN CORP COMMON 87163L103 $ 369.00 90,672 SH DEFINED 24 90,672 -- --
SYSCO CORP COMMON 871829107 $ 27,046.00 759,945 SH DEFINED 1 759,945 -- --
SYSCO CORP COMMON 871829107 $ 376.00 10,578 SH DEFINED 1,15 10,578 -- --
SYSCO CORP COMMON 871829107 $ 17.00 472 SH DEFINED 23 138 -- 334
SYSCO CORP COMMON 871829107 $ 5,406.00 151,886 SH DEFINED 24 151,886 -- --
SYSCO CORP COMMON 871829107 $ 9,729.00 273,359 SH DEFINED 6 229,418 -- 43,941
SYSCO CORP COMMON 871829107 $ 404.00 11,341 SH DEFINED 8 11,341 -- --
SYSCO CORP COMMON 871829107 $ 201.00 5,661 SH DEFINED 9 5,661 -- --
SYSTEMAX INC COMMON 871851101 $ 549.00 26,879 SH DEFINED 24 26,879 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 8,418.00 321,531 SH DEFINED 24 321,531 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 92.00 3,525 SH DEFINED 6 2,700 -- 825
TCF FINANCIAL CORP COMMON 872275102 $ 59.00 2,246 SH DEFINED 8 2,246 -- --
TC PIPELINES LP COMMON 87233Q108 $ 2.00 63 SH DEFINED 23 63 -- --
TCW STRATEGIC INCOME
FUND INC COMMON 872340104 $ 2.00 600 SH DEFINED 23 -- -- 600
TDK CORP ADR COMMON 872351408 $ 8,343.00 95,038 SH DEFINED 4 95,038 -- --
TD AMERITRADE
HOLDING CORP COMMON 87236Y108 $ -- 6 SH DEFINED 23 -- -- 6
TD AMERITRADE
HOLDING CORP COMMON 87236Y108 $ 3,389.00 186,002 SH DEFINED 24 186,002 -- --
TECO ENERGY INC COMMON 872375100 $ 60.00 3,645 SH DEFINED 1,15 3,645 -- --
TECO ENERGY INC COMMON 872375100 $ 2,367.00 144,040 SH DEFINED 15 67,840 -- 70,500
TECO ENERGY INC COMMON 872375100 $ 159.00 9,700 SH DEFINED 15,8 -- -- 9,700
TECO ENERGY INC COMMON 872375100 $ 1,624.00 98,865 SH DEFINED 24 98,865 -- --
TECO ENERGY INC COMMON 872375100 $ 6.00 343 SH DEFINED 6 -- -- 343
TECO ENERGY INC COMMON 872375100 $ 502.00 30,572 SH DEFINED 9 30,572 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ -- 3 SH DEFINED 23 -- -- 3
TEPPCO PARTNERS LP COMMON 872384102 $ 47.00 1,225 SH DEFINED 24 1,225 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ 95.00 2,500 SH DEFINED 6 2,500 -- --
TESSCO TECHNOLOGIES
INC COMMON 872386107 $ 366.00 23,331 SH DEFINED 24 23,331 -- --
THQ INC COMMON 872443403 $ 48,185.00 1,928,957 SH DEFINED 1 1,928,957 -- --
THQ INC COMMON 872443403 $ 45.00 1,800 SH DEFINED 15 1,800 -- --
THQ INC COMMON 872443403 $ 10,707.00 428,635 SH DEFINED 2 401,311 -- 27,324
THQ INC COMMON 872443403 $ 108.00 4,327 SH DEFINED 24 4,327 -- --
TJX COMPANIES INC COMMON 872540109 $ 24,019.00 826,254 SH DEFINED 1 826,254 -- --
TJX COMPANIES INC COMMON 872540109 $ 224.00 7,718 SH DEFINED 1,15 7,718 -- --
TJX COMPANIES INC COMMON 872540109 $ 76.00 2,600 SH DEFINED 11,15 2,600 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
TJX COMPANIES INC COMMON 872540109 $ 37.00 1,261 SH DEFINED 14 1,261 -- --
TJX COMPANIES INC COMMON 872540109 $ 37.00 1,261 SH DEFINED 14,2 1,261 -- --
TJX COMPANIES INC COMMON 872540109 $ 25,193.00 866,620 SH DEFINED 15 585,620 -- 270,100
TJX COMPANIES INC COMMON 872540109 $ 1,471.00 50,600 SH DEFINED 15,8 -- -- 50,600
TJX COMPANIES INC COMMON 872540109 $ 8.00 270 SH DEFINED 23 251 -- 19
TJX COMPANIES INC COMMON 872540109 $ 2,320.00 79,797 SH DEFINED 24 79,797 -- --
TJX COMPANIES INC COMMON 872540109 $ 5,658.00 194,645 SH DEFINED 6 112,262 -- 82,383
TJX COMPANIES INC COMMON 872540109 $ 435.00 14,957 SH DEFINED 8 14,957 -- --
TJX COMPANIES INC COMMON 872540109 $ 1,261.00 43,372 SH DEFINED 9 43,372 -- --
TJX COMPANIES INC COMMON 872540109 $ 1,096.00 37,700 SH DEFINED 9,15 37,700 -- --
TNT NV-ADR COMMON 87260W101 $ 75,036.00 1,794,638 SH DEFINED 12 1,787,148 -- 7,490
TNT NV-ADR COMMON 87260W101 $ 1,587.00 37,957 SH DEFINED 15 37,957 -- --
TNT NV-ADR COMMON 87260W101 $ 23.00 540 SH DEFINED 23 -- -- 540
TNT NV-ADR COMMON 87260W101 $ 22,316.00 533,739 SH DEFINED 4 533,739 -- --
TNT NV-ADR COMMON 87260W101 $ 50.00 1,190 SH DEFINED 6 -- -- 1,190
TRW AUTOMOTIVE
HOLDINGS CORP COMMON 87264S106 $ 2,250.00 71,024 SH DEFINED 24 71,024 -- --
TNS INC COMMON 872960109 $ 53.00 3,275 SH DEFINED 24 3,275 -- --
TOUSA INC COMMON 872962105 $ 38.00 23,768 SH DEFINED 24 23,768 -- --
T-3 ENERGY SERVICES
INC COMMON 87306E107 $ 569.00 13,352 SH DEFINED 24 13,352 -- --
TXU CORPORATION COMMON 873168108 $ 548.00 8,005 SH DEFINED 1,15 8,005 -- --
TXU CORPORATION COMMON 873168108 $ 397.00 5,800 SH DEFINED 11,15 5,800 -- --
TXU CORPORATION COMMON 873168108 $ 7,139.00 104,260 SH DEFINED 15 88,760 -- 12,500
TXU CORPORATION COMMON 873168108 $ 1,999.00 29,200 SH DEFINED 15,8 -- -- 29,200
TXU CORPORATION COMMON 873168108 $ 2,075.00 30,302 SH DEFINED 24 30,302 -- --
TXU CORPORATION COMMON 873168108 $ 238.00 3,474 SH DEFINED 6 3,096 -- 378
TXU CORPORATION COMMON 873168108 $ 520.00 7,600 SH DEFINED 7 7,600 -- --
TXU CORPORATION COMMON 873168108 $ 550.00 8,030 SH DEFINED 8 8,030 -- --
TXU CORPORATION COMMON 873168108 $ 1,199.00 17,518 SH DEFINED 9 17,518 -- --
TXU CORPORATION COMMON 873168108 $ 1,862.00 27,200 SH DEFINED 9,15 27,200 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 20,282.00 2,004,187 SH DEFINED 1 2,004,187 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 1,672.00 165,262 SH DEFINED 1,12 165,262 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 23,462.00 2,318,416 SH DEFINED 12 1,990,677 -- 327,739
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 6.00 629 SH DEFINED 12,14 629 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 26.00 2,532 SH DEFINED 14 2,532 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 26.00 2,532 SH DEFINED 14,2 2,532 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,792.00 275,927 SH DEFINED 15 275,927 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,197.00 217,089 SH DEFINED 2 217,089 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 1,614.00 159,522 SH DEFINED 21,2 159,522 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ -- 36 SH DEFINED 23 30 -- 6
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 156.00 15,400 SH DEFINED 24 15,400 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 257,460.00 25,440,702 SH DEFINED 3 25,440,702 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 13,424.00 1,326,483 SH DEFINED 4 1,326,483 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 6,483.00 640,584 SH DEFINED 5,12 640,584 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 51.00 5,009 SH DEFINED 6 -- -- 5,009
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 14,068.00 1,390,164 SH DEFINED 9 1,390,164 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 975.00 96,344 SH DEFINED 9,15 96,344 -- --
TAKE TWO INTERACTIVE
SOFTWARE COMMON 874054109 $ 172.00 10,045 SH DEFINED 24 10,045 -- --
TAL INTERNATIONAL
GROUP INC COMMON 874083108 $ 134.00 5,345 SH DEFINED 24 5,345 -- --
TALBOTS INC COMMON 874161102 $ 149.00 8,251 SH DEFINED 24 8,251 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 40,385.00 2,050,000 SH DEFINED 1 2,050,000 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 7,388.00 375,000 SH DEFINED 14,2 -- -- 375,000
TALISMAN ENERGY INC COMMON 87425E103 $ 5,347.00 272,242 SH DEFINED 2 272,242 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 16.00 836 SH DEFINED 24 836 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 62,055.00 3,159,300 SH DEFINED 3 3,159,300 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 114,077.00 5,807,842 SH DEFINED 3,1 5,807,842 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 828.00 42,054 SH DEFINED 4 42,054 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 386.00 19,665 SH DEFINED 8 19,665 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 722.00 36,760 SH DEFINED 9 36,760 -- --
TANGER FACTORY
OUTLET CTRS INC COMMON 875465106 $ 1,737.00 42,800 SH DEFINED 15 25,200 -- 17,600
TANGER FACTORY
OUTLET CTRS INC COMMON 875465106 $ 118.00 2,895 SH DEFINED 24 2,895 -- --
TARGA RESOURCES
PARTNERS LP COMMON 87611X105 $ 11.00 370 SH DEFINED 23 366 -- 4
TARGA RESOURCES
PARTNERS LP COMMON 87611X105 $ 1,285.00 44,300 SH DEFINED 6 41,050 -- 3,250
TARGET CORPORATION COMMON 87612E106 $ 250,003.00 3,932,722 SH DEFINED 1 3,932,722 -- --
TARGET CORPORATION COMMON 87612E106 $ 935.00 14,713 SH DEFINED 1,15 14,713 -- --
TARGET CORPORATION COMMON 87612E106 $ 1,046.00 16,459 SH DEFINED 14,2 -- -- 16,459
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
TARGET CORPORATION COMMON 87612E106 $ 4,543.00 71,467 SH DEFINED 15 48,167 -- 23,300
TARGET CORPORATION COMMON 87612E106 $ 44.00 695 SH DEFINED 23 116 -- 579
TARGET CORPORATION COMMON 87612E106 $ 4,867.00 76,564 SH DEFINED 24 76,564 -- --
TARGET CORPORATION COMMON 87612E106 $ 7,330.00 115,300 SH DEFINED 3 115,300 -- --
TARGET CORPORATION COMMON 87612E106 $ 12,918.00 203,203 SH DEFINED 4 203,203 -- --
TARGET CORPORATION COMMON 87612E106 $ 413.00 6,500 SH DEFINED 5,15 6,500 -- --
TARGET CORPORATION COMMON 87612E106 $ 13,473.00 211,932 SH DEFINED 6 184,876 -- 27,056
TARGET CORPORATION COMMON 87612E106 $ 969.00 15,239 SH DEFINED 8 15,239 -- --
TARGET CORPORATION COMMON 87612E106 $ 1,399.00 22,008 SH DEFINED 9 22,008 -- --
TARPON INDUSTRIES
INC COMMON 876223108 $ -- 10 SH DEFINED 23 -- -- 10
TARRAGON CORP COMMON 876287103 $ 13.00 4,819 SH DEFINED 24 4,819 -- --
TASER INTERNATIONAL
INC COMMON 87651B104 $ 2,128.00 135,649 SH DEFINED 24 135,649 -- --
TASER INTERNATIONAL
INC COMMON 87651B104 $ 63.00 4,000 SH DEFINED 6 4,000 -- --
TATA MOTORS
LTD-SPON ADR COMMON 876568502 $ 73.00 3,800 SH DEFINED 24 3,800 -- --
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 4,164.00 76,050 SH DEFINED 15 71,850 -- 4,200
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 198.00 3,625 SH DEFINED 24 3,625 -- --
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 865.00 15,800 SH DEFINED 5,15 15,800 -- --
TAYLOR CAPITAL GROUP
INC COMMON 876851106 $ 621.00 22,232 SH DEFINED 15 16,232 -- 6,000
TAYLOR CAPITAL GROUP
INC COMMON 876851106 $ 154.00 5,500 SH DEFINED 5,15 5,500 -- --
TEAM INC COMMON 878155100 $ 137.00 5,000 SH DEFINED 6 -- -- 5,000
TEAM FINANCIAL INC COMMON 87815X109 $ 4.00 242 SH DEFINED 24 242 -- --
TECH DATA CORP COMMON 878237106 $ 13,351.00 332,772 SH DEFINED 1 332,772 -- --
TECH DATA CORP COMMON 878237106 $ 10,267.00 255,903 SH DEFINED 2 255,903 -- --
TECH DATA CORP COMMON 878237106 $ 1,207.00 30,092 SH DEFINED 24 30,092 -- --
TECHNE CORP COMMON 878377100 $ 45,789.00 725,883 SH DEFINED 1 725,883 -- --
TECHNE CORP COMMON 878377100 $ 12,800.00 202,920 SH DEFINED 15 122,620 -- 79,400
TECHNE CORP COMMON 878377100 $ 7,356.00 116,609 SH DEFINED 24 116,609 -- --
TECHNE CORP COMMON 878377100 $ 27,019.00 428,328 SH DEFINED 4 428,328 -- --
TECHNE CORP COMMON 878377100 $ 1,135.00 18,000 SH DEFINED 5,15 18,000 -- --
TECHNITROL INC COMMON 878555101 $ 2,353.00 87,300 SH DEFINED 15 53,400 -- 33,900
TECHNITROL INC COMMON 878555101 $ 95.00 3,533 SH DEFINED 24 3,533 -- --
TECHNITROL INC COMMON 878555101 $ 294.00 10,900 SH DEFINED 5,15 10,900 -- --
TECHNOLOGY INVSTMT
CAP CORP COMMON 878717305 $ 1,509.00 112,887 SH DEFINED 24 112,887 -- --
TECHNOLOGY
SOLUTIONS CO COMMON 87872T207 $ -- 11 SH DEFINED 23 -- -- 11
TECK COMINCO LTD
CL B COMMON 878742204 $ 8,311.00 175,000 SH DEFINED 1 175,000 -- --
TECK COMINCO LTD
CL B COMMON 878742204 $ 2,029.00 42,720 SH DEFINED 2 42,720 -- --
TECK COMINCO LTD
CL B COMMON 878742204 $ 210.00 4,420 SH DEFINED 24 4,420 -- --
TECK COMINCO LTD
CL B COMMON 878742204 $ 23,418.00 493,100 SH DEFINED 3 493,100 -- --
TECK COMINCO LTD
CL B COMMON 878742204 $ 39,317.00 827,881 SH DEFINED 3,1 827,881 -- --
TECK COMINCO LTD-
CL B COMMON 878742204 $ 373.00 7,822 SH DEFINED 6 3,642 -- 4,180
TECK COMINCO LTD
CL B COMMON 878742204 $ 475.00 9,994 SH DEFINED 8 9,994 -- --
TECK COMINCO LTD
CL B COMMON 878742204 $ 1,447.00 30,469 SH DEFINED 9 16,529 13,940 --
TECHWELL INC COMMON 87874D101 $ 57.00 5,400 SH DEFINED 15 5,400 -- --
TECUMSEH PRODUCTS
CO-CL B COMMON 878895101 $ 52.00 3,042 SH DEFINED 24 3,042 -- --
TECUMSEH PRODUCTS CO COMMON 878895200 $ 672.00 34,905 SH DEFINED 24 34,905 -- --
TEJON RANCH CO COMMON 879080109 $ -- 3 SH DEFINED 23 -- -- 3
TEJON RANCH CO COMMON 879080109 $ 13.00 322 SH DEFINED 24 322 -- --
TEKELEC COMMON 879101103 $ 23,982.00 1,982,000 SH DEFINED 1,3 1,982,000 -- --
TEKELEC COMMON 879101103 $ 860.00 71,100 SH DEFINED 20,3 71,100 -- --
TEKELEC COMMON 879101103 $ 700.00 57,814 SH DEFINED 24 57,814 -- --
TEKELEC COMMON 879101103 $ 15,730.00 1,300,000 SH DEFINED 3 1,300,000 -- --
TEKTRONIX INC COMMON 879131100 $ 37.00 1,328 SH DEFINED 1,15 1,328 -- --
TEKTRONIX INC COMMON 879131100 $ 6.00 200 SH DEFINED 15 200 -- --
TEKTRONIX INC COMMON 879131100 $ 1,056.00 38,067 SH DEFINED 24 38,067 -- --
TEKTRONIX INC COMMON 879131100 $ 66.00 2,377 SH DEFINED 6 -- -- 2,377
TELE NORTE LESTE
PART SA ADR COMMON 879246106 $ 47.00 2,100 SH DEFINED 24 2,100 -- --
TELE NORTE LESTE
PART SA ADR COMMON 879246106 $ 1,273.00 56,700 SH DEFINED 9 56,700 -- --
TELE NORTE LESTE
PART SA ADR COMMON 879246106 $ 665.00 29,629 SH DEFINED 9,15 29,629 -- --
TELE NORTE LESTE
PART SA ADR COMMON 879246106 $ 2,102.00 93,600 SH DEFINED 9,22 93,600 -- --
TELECOMM ARGENTINA
SA SP ADR COMMON 879273209 $ 246.00 10,000 SH DEFINED 15 -- -- --
TELECOMM ARGENTINA
SA SP ADR COMMON 879273209 $ 12.00 500 SH DEFINED 24 500 -- --
TELECOMUNICACOES DE
SAO PAULO COMMON 87929A102 $ 62.00 1,900 SH DEFINED 24 1,900 -- --
TELEDYNE
TECHNOLOGIES INC COMMON 879360105 $ 3,692.00 69,158 SH DEFINED 24 69,158 -- --
TELEFLEX INC COMMON 879369106 $ 12.00 160 SH DEFINED 23 -- -- 160
TELEFLEX INC COMMON 879369106 $ 2,153.00 27,627 SH DEFINED 24 27,627 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
TELEFLEX INC COMMON 879369106 $ 407.00 5,221 SH DEFINED 6 4,759 -- 462
TELEFONICA SA ADR COMMON 879382208 $ 65.00 773 SH DEFINED 23 -- -- 773
TELEFONICA SA ADR COMMON 879382208 $ 57.00 680 SH DEFINED 6 -- -- 680
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 11,958.00 363,804 SH DEFINED 4 363,804 -- --
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 5.00 140 SH DEFINED 6 140 -- --
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 13,092.00 398,300 SH DEFINED 9 398,300 -- --
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 411.00 12,500 SH DEFINED 9,15 12,500 -- --
TELEFONOS DE MEXICO
SAB ADR COMMON 879403780 $ 986.00 30,000 SH DEFINED 9,22 30,000 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 7,090.00 106,220 SH DEFINED 1 106,220 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 794.00 11,900 SH DEFINED 11,15 11,900 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 49,338.00 739,140 SH DEFINED 15 478,540 -- 249,000
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 387.00 5,800 SH DEFINED 15,14 -- -- 5,800
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 3,605.00 54,000 SH DEFINED 15,8 -- -- 54,000
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 284.00 4,248 SH DEFINED 21,2 4,248 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 11,242.00 168,424 SH DEFINED 24 168,424 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 714.00 10,700 SH DEFINED 5,15 10,700 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 566.00 8,481 SH DEFINED 8 8,481 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 838.00 12,556 SH DEFINED 9 12,556 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 3,978.00 59,600 SH DEFINED 9,15 59,600 -- --
TELEPHONE & DATA -
SPECIAL SHS COMMON 879433860 $ 388.00 6,251 SH DEFINED 24 6,251 -- --
TELESTONE TECH-
NOLOGIES CORP COMMON 87953J102 $ 439.00 72,046 SH DEFINED 24 72,046 -- --
TELKOM SOUTH AFRICA
ADR COMMON 879603108 $ 11,111.00 109,527 SH DEFINED 4 109,527 -- --
TELLABS INC COMMON 879664100 $ 72.00 7,564 SH DEFINED 1,15 7,564 -- --
TELLABS INC COMMON 879664100 $ -- 5 SH DEFINED 23 -- -- 5
TELLABS INC COMMON 879664100 $ 2,077.00 218,171 SH DEFINED 24 218,171 -- --
TELLABS INC COMMON 879664100 $ 25.00 2,574 SH DEFINED 6 1,960 -- 614
TELUS CORPORATION
-NON VOTE COMMON 87971M202 $ 191.00 3,400 SH DEFINED 11,15 3,400 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 9.00 158 SH DEFINED 24 158 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 170,168.00 3,021,400 SH DEFINED 3 3,021,400 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 310.00 5,507 SH DEFINED 8 5,507 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 964.00 17,112 SH DEFINED 9 13,419 3,693 --
TELUS CORPORATION
-NON VOTE COMMON 87971M202 $ 416.00 7,400 SH DEFINED 9,15 7,400 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 96.00 1,828 SH DEFINED 1,15 1,828 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 1,080.00 20,526 SH DEFINED 24 20,526 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 89.00 1,700 SH DEFINED 6 1,500 -- 200
TELETECH HOLDINGS
INC COMMON 879939106 $ 602.00 25,194 SH DEFINED 24 25,194 -- --
TEMPLETON DRAGON
FUND INC CF COMMON 88018T101 $ -- 5 SH DEFINED 23 -- -- 5
TEMPLETON EMERGING
MKTS CF COMMON 880191101 $ -- 6 SH DEFINED 23 -- -- 6
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 11,488.00 321,329 SH DEFINED 1 321,329 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 2,031.00 56,800 SH DEFINED 1,15 56,800 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 40,086.00 1,121,300 SH DEFINED 1,3 1,121,300 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 71,332.00 1,995,288 SH DEFINED 15 1,278,788 -- 704,600
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 4,201.00 117,500 SH DEFINED 15,8 -- -- 117,500
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 8,301.00 232,183 SH DEFINED 2 232,183 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 919.00 25,700 SH DEFINED 20,3 25,700 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 2,831.00 79,200 SH DEFINED 24 79,200 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 221,160.00 6,186,300 SH DEFINED 3 6,186,300 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,948.00 54,500 SH DEFINED 5,15 54,500 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 270.00 7,552 SH DEFINED 8 7,552 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 949.00 26,546 SH DEFINED 9 26,546 -- --
TENARIS SA-ADR COMMON 88031M109 $ 70,663.00 1,342,883 SH DEFINED 1 1,342,883 -- --
TENARIS SA-ADR COMMON 88031M109 $ 1,316.00 25,000 SH DEFINED 15 -- -- --
TENARIS SA-ADR COMMON 88031M109 $ 254.00 4,836 SH DEFINED 2 4,836 -- --
TENARIS SA-ADR COMMON 88031M109 $ 21.00 390 SH DEFINED 23 -- -- 390
TENARIS SA-ADR COMMON 88031M109 $ 1.00 20 SH DEFINED 4 20 -- --
TENARIS SA-ADR COMMON 88031M109 $ 7,893.00 150,000 SH DEFINED 9 150,000 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 12,501.00 3,720,669 SH DEFINED 1 3,720,669 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 28.00 8,274 SH DEFINED 1,15 8,274 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 77.00 23,000 SH DEFINED 19 23,000 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 1,046.00 311,450 SH DEFINED 2 311,450 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 25.00 7,564 SH DEFINED 20,2 -- -- 7,564
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 1,651.00 491,440 SH DEFINED 21,2 -- -- 491,440
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 583.00 173,590 SH DEFINED 24 173,590 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 2.00 694 SH DEFINED 6 -- -- 694
TENNANT COMPANY COMMON 880345103 $ 136.00 2,800 SH DEFINED 15 2,800 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
TENNANT COMPANY COMMON 880345103 $ 711.00 14,609 SH DEFINED 24 14,609 -- --
TENNECO INC COMMON 880349105 $ 14,407.00 464,601 SH DEFINED 1 464,601 -- --
TENNECO INC COMMON 880349105 $ 11,515.00 371,335 SH DEFINED 2 371,335 -- --
TENNECO INC COMMON 880349105 $ 1.00 41 SH DEFINED 23 21 -- 20
TENNECO INC COMMON 880349105 $ 2,066.00 66,610 SH DEFINED 24 66,610 -- --
TENNECO INC COMMON 880349105 $ 323.00 10,420 SH DEFINED 6 -- -- 10,420
TERADYNE INC COMMON 880770102 $ 45.00 3,278 SH DEFINED 1,15 3,278 -- --
TERADYNE INC COMMON 880770102 $ 780.00 56,505 SH DEFINED 10 56,505 -- --
TERADYNE INC COMMON 880770102 $ 75.00 5,400 SH DEFINED 11,15 5,400 -- --
TERADYNE INC COMMON 880770102 $ 306.00 22,166 SH DEFINED 11,8 22,166 -- --
TERADYNE INC COMMON 880770102 $ 178.00 12,919 SH DEFINED 14 12,919 -- --
TERADYNE INC COMMON 880770102 $ 40,667.00 2,946,860 SH DEFINED 15 1,446,360 -- 1,486,500
TERADYNE INC COMMON 880770102 $ 1,181.00 85,600 SH DEFINED 15,8 -- -- 85,600
TERADYNE INC COMMON 880770102 $ 428.00 31,040 SH DEFINED 21 31,040 -- --
TERADYNE INC COMMON 880770102 $ 4,783.00 346,569 SH DEFINED 24 346,569 -- --
TERADYNE INC COMMON 880770102 $ 1,368.00 99,150 SH DEFINED 8 99,150 -- --
TERADYNE INC COMMON 880770102 $ 4,266.00 309,150 SH DEFINED 9 309,150 -- --
TEREX CORP COMMON 880779103 $ 64,777.00 727,665 SH DEFINED 1 727,665 -- --
TEREX CORP COMMON 880779103 $ 4,516.00 50,731 SH DEFINED 1,15 50,731 -- --
TEREX CORP COMMON 880779103 $ 13,804.00 155,069 SH DEFINED 15 127,719 -- 24,650
TEREX CORP COMMON 880779103 $ 240.00 2,700 SH DEFINED 15,14 -- -- 2,700
TEREX CORP COMMON 880779103 $ 240.00 2,700 SH DEFINED 15,8 -- -- 2,700
TEREX CORP COMMON 880779103 $ 5,802.00 65,178 SH DEFINED 2 65,178 -- --
TEREX CORP COMMON 880779103 $ 483.00 5,430 SH DEFINED 21 5,430 -- --
TEREX CORP COMMON 880779103 $ 13,307.00 149,484 SH DEFINED 24 149,484 -- --
TEREX CORP COMMON 880779103 $ 329.00 3,700 SH DEFINED 5,15 3,700 -- --
TEREX CORP COMMON 880779103 $ 709.00 7,959 SH DEFINED 8 7,959 -- --
TEREX CORP COMMON 880779103 $ 242.00 2,715 SH DEFINED 9 2,715 -- --
TEREX CORP COMMON 880779103 $ 303.00 3,399 SH DEFINED 9,2 3,399 -- --
TERCICA INC COMMON 88078L105 $ 14,227.00 2,294,674 SH DEFINED 1,3 2,294,674 -- --
TERCICA INC COMMON 88078L105 $ 513.00 82,700 SH DEFINED 20,3 82,700 -- --
TERCICA INC COMMON 88078L105 $ 10,449.00 1,685,359 SH DEFINED 3 1,685,359 -- --
TERRA INDS INC COMMON 880915103 $ 15,299.00 489,400 SH DEFINED 15 340,600 -- 148,800
TERRA INDS INC COMMON 880915103 $ 1,494.00 47,779 SH DEFINED 24 47,779 -- --
TERRA INDS INC COMMON 880915103 $ 3,567.00 114,100 SH DEFINED 5,15 114,100 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 9,468.00 1,320,505 SH DEFINED 9 1,320,505 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 1,703.00 237,552 SH DEFINED 9,22 237,552 -- --
TESORO CORP COMMON 881609101 $ 10,769.00 234,000 SH DEFINED 1 234,000 -- --
TESORO CORP COMMON 881609101 $ 6,166.00 133,975 SH DEFINED 1,15 133,975 -- --
TESORO CORP COMMON 881609101 $ 893.00 19,414 SH DEFINED 10 19,414 -- --
TESORO CORP COMMON 881609101 $ 630.00 13,686 SH DEFINED 11,8 13,686 -- --
TESORO CORP COMMON 881609101 $ 283.00 6,154 SH DEFINED 14 6,154 -- --
TESORO CORP COMMON 881609101 $ 3,279.00 71,243 SH DEFINED 15 70,893 -- 350
TESORO CORP COMMON 881609101 $ 603.00 13,107 SH DEFINED 22 13,107 -- --
TESORO CORP COMMON 881609101 $ 12,288.00 267,005 SH DEFINED 24 267,005 -- --
TESORO CORP COMMON 881609101 $ 2,078.00 45,149 SH DEFINED 8 45,149 -- --
TESORO CORP COMMON 881609101 $ 5,178.00 112,526 SH DEFINED 9 112,526 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 278,250.00 6,257,030 SH DEFINED 1 6,257,030 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,214.00 27,300 SH DEFINED 1,12 27,300 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 19,052.00 428,418 SH DEFINED 12 428,418 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 94.00 2,120 SH DEFINED 14 2,120 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 94.00 2,120 SH DEFINED 14,2 2,120 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 2,205.00 49,590 SH DEFINED 15 49,590 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 16,444.00 369,787 SH DEFINED 2 369,787 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 14.00 309 SH DEFINED 23 51 -- 258
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 11,459.00 257,683 SH DEFINED 24 257,683 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 2,810.00 63,190 SH DEFINED 3,1 63,190 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 19,470.00 437,820 SH DEFINED 4 437,820 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 5,012.00 112,700 SH DEFINED 5,12 112,700 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 2,348.00 52,805 SH DEFINED 6 22,995 -- 29,810
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,156.00 26,000 SH DEFINED 9 2,500 -- 23,500
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 734.00 16,500 SH DEFINED 9,15 16,500 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 1,685.00 37,900 SH DEFINED 9,22 37,900 -- --
TETRA TECHNOLOGIES
INC DEL COMMON 88162F105 $ 74.00 3,499 SH DEFINED 24 3,499 -- --
TETRA TECH INC COMMON 88162G103 $ 15,369.00 727,694 SH DEFINED 1 727,694 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
TETRA TECH INC COMMON 88162G103 $ 8,336.00 394,700 SH DEFINED 15 281,100 -- 113,600
TETRA TECH INC COMMON 88162G103 $ 12,290.00 581,895 SH DEFINED 2 581,895 -- --
TETRA TECH INC COMMON 88162G103 $ 82,860.00 3,923,313 SH DEFINED 24 3,923,313 -- --
TETRA TECH INC COMMON 88162G103 $ 1,797.00 85,100 SH DEFINED 5,15 85,100 -- --
TETRA TECH INC COMMON 88162G103 $ 12.00 550 SH DEFINED 6 550 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 17,011.00 453,622 SH DEFINED 1 453,622 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 12,011.00 320,292 SH DEFINED 2 320,292 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 29.00 760 SH DEFINED 24 760 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 15.00 405 SH DEFINED 6 405 -- --
TEVA PHARMACEUT
CVT(TEVA) 0.5 CONVERT 88164RAA5 $ 35,507.00 29,375,000 SH DEFINED 15 -- -- 24,875,000
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 7,747.00 356,364 SH DEFINED 1 356,364 -- --
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 6,486.00 298,366 SH DEFINED 2 298,366 -- --
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 39.00 1,816 SH DEFINED 24 1,816 -- --
TEXAS INDUSTRIES INC COMMON 882491103 $ 20,894.00 266,170 SH DEFINED 1 266,170 -- --
TEXAS INDUSTRIES INC COMMON 882491103 $ 10,414.00 132,658 SH DEFINED 2 132,658 -- --
TEXAS INDUSTRIES INC COMMON 882491103 $ 237.00 3,020 SH DEFINED 24 3,020 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 262,557.00 7,175,643 SH DEFINED 1 7,175,643 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 906.00 24,774 SH DEFINED 1,15 24,774 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,917.00 52,400 SH DEFINED 15 20,600 -- 28,900
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 783.00 21,400 SH DEFINED 15,8 -- -- 21,400
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,851.00 50,600 SH DEFINED 19 50,600 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 16,139.00 441,083 SH DEFINED 2 441,083 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 3,263.00 89,179 SH DEFINED 21,2 89,179 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 11.00 301 SH DEFINED 23 54 -- 247
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 53,837.00 1,471,347 SH DEFINED 24 1,471,347 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 10,551.00 288,349 SH DEFINED 3 288,349 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 5,425.00 148,266 SH DEFINED 3,1 148,266 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,675.00 45,774 SH DEFINED 6 37,080 -- 8,694
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,403.00 38,347 SH DEFINED 8 38,347 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 12,850.00 351,200 SH DEFINED 9 351,200 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 3,169.00 86,605 SH DEFINED 9,2 86,605 -- --
TEXAS ROADHOUSE
INC-CLASS A COMMON 882681109 $ 47.00 3,988 SH DEFINED 24 3,988 -- --
THAI FUND INC CEF COMMON 882904105 $ 591.00 41,794 SH DEFINED 24 41,794 -- --
TEXTRON INC COMMON 883203101 $ 270.00 4,334 SH DEFINED 1,15 4,334 -- --
TEXTRON INC COMMON 883203101 $ 17.00 279 SH DEFINED 23 190 -- 89
TEXTRON INC COMMON 883203101 $ 3,067.00 49,308 SH DEFINED 24 49,308 -- --
TEXTRON INC COMMON 883203101 $ 12,984.00 208,706 SH DEFINED 6 151,241 -- 57,465
TEXTRON INC COMMON 883203101 $ 323.00 5,190 SH DEFINED 8 5,190 -- --
THERAGENICS CORP COMMON 883375107 $ 480.00 106,985 SH DEFINED 24 106,985 -- --
THE9 LTD-ADR COMMON 88337K104 $ 4,293.00 124,459 SH DEFINED 24 124,459 -- --
THERAVANCE INC COMMON 88338T104 $ 3,446.00 132,082 SH DEFINED 1 132,082 -- --
THERAVANCE INC COMMON 88338T104 $ 47.00 1,800 SH DEFINED 19 1,800 -- --
THERAVANCE INC COMMON 88338T104 $ 285.00 10,917 SH DEFINED 2 10,917 -- --
THERAVANCE INC COMMON 88338T104 $ 7.00 281 SH DEFINED 20,2 -- -- 281
THERAVANCE INC COMMON 88338T104 $ 444.00 17,027 SH DEFINED 21,2 -- -- 17,027
THERAVANCE INC COMMON 88338T104 $ 5,262.00 201,678 SH DEFINED 24 201,678 -- --
THERAVANCE INC COMMON 88338T104 $ 26.00 980 SH DEFINED 6 -- -- 980
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 32,302.00 559,629 SH DEFINED 1 559,629 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 427.00 7,405 SH DEFINED 1,15 7,405 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 289.00 5,000 SH DEFINED 19 5,000 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 2,304.00 39,924 SH DEFINED 2 39,924 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 57.00 980 SH DEFINED 20,2 -- -- 980
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 3,594.00 62,267 SH DEFINED 21,2 -- -- 62,267
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 608.00 10,530 SH DEFINED 24 10,530 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 8,975.00 155,500 SH DEFINED 3 155,500 -- --
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 971.00 16,825 SH DEFINED 6 396 -- 16,429
THERMO FISHER
SCIENTIFIC INC COMMON 883556102 $ 451.00 7,820 SH DEFINED 8 7,820 -- --
THINK PARTNERSHIP
INC COMMON 88409N101 $ 227.00 149,229 SH DEFINED 24 149,229 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 22,371.00 381,505 SH DEFINED 1 381,505 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 3,055.00 52,100 SH DEFINED 15 23,400 -- 28,700
THOMAS & BETTS CORP COMMON 884315102 $ 10,644.00 181,519 SH DEFINED 2 181,519 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 2,677.00 45,646 SH DEFINED 24 45,646 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 6.00 103 SH DEFINED 6 -- -- 103
THOMAS PROPERTIES
GROUP COMMON 884453101 $ 55.00 4,600 SH DEFINED 15 4,600 -- --
THOMAS PROPERTIES
GROUP COMMON 884453101 $ 32.00 2,700 SH DEFINED 5,15 2,700 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
THOMAS WEISEL
PARTNERS GROUP COMMON 884481102 $ 5,447.00 375,400 SH DEFINED 1 375,400 -- --
THOMSON CORP COMMON 884903105 $ 214.00 5,100 SH DEFINED 11,15 5,100 -- --
THOMSON CORP COMMON 884903105 $ 11,040.00 263,286 SH DEFINED 24 263,286 -- --
THOMSON CORP COMMON 884903105 $ 178,824.00 4,268,000 SH DEFINED 3 4,268,000 -- --
THOMSON CORP COMMON 884903105 $ 220.00 5,243 SH DEFINED 8 5,243 -- --
THOMSON CORP COMMON 884903105 $ 595.00 14,200 SH DEFINED 9,15 14,200 -- --
THOMSON MULTIMEDIA
ADR COMMON 885118109 $ 60,820.00 3,990,793 SH DEFINED 12 3,990,793 -- --
THOMSON MULTIMEDIA
ADR COMMON 885118109 $ 1,293.00 84,858 SH DEFINED 15 84,858 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 177.00 3,941 SH DEFINED 24 3,941 -- --
THORATEC CORPORATION COMMON 885175307 $ 8,642.00 417,679 SH DEFINED 1 417,679 -- --
THORATEC CORPORATION COMMON 885175307 $ 41.00 2,000 SH DEFINED 19 2,000 -- --
THORATEC CORPORATION COMMON 885175307 $ 720.00 34,804 SH DEFINED 2 34,804 -- --
THORATEC CORPORATION COMMON 885175307 $ 18.00 847 SH DEFINED 20,2 -- -- 847
THORATEC CORPORATION COMMON 885175307 $ 1,139.00 55,067 SH DEFINED 21,2 -- -- 55,067
THORATEC CORPORATION COMMON 885175307 $ 57.00 2,778 SH DEFINED 24 2,778 -- --
THORNBURG MTG ASSET
CORP COMMON 885218107 $ -- 8 SH DEFINED 23 -- -- 8
THORNBURG MTG ASSET
CORP COMMON 885218107 $ 244.00 18,951 SH DEFINED 24 18,951 -- --
THORNBURG MTG ASSET
CORP COMMON 885218107 $ 6.00 500 SH DEFINED 6 500 -- --
THORNBURG MTG INC
CVT PFD 10.0 CONVERT 885218701 $ 42,771.00 1,533,000 SH DEFINED 1 1,533,000 -- --
THORNBURG MTG INC
CVT PFD 10.0 CONVERT 885218701 $ 753.00 27,000 SH DEFINED 2 -- -- 27,000
3COM CORP COMMON 885535104 $ 2.00 500 SH DEFINED 23 -- -- 500
3COM CORP COMMON 885535104 $ 167.00 33,803 SH DEFINED 24 33,803 -- --
3M CO COMMON 88579Y101 $ 280,610.00 2,998,608 SH DEFINED 1 2,998,608 -- --
3M CO COMMON 88579Y101 $ 1,163.00 12,426 SH DEFINED 1,15 12,426 -- --
3M CO COMMON 88579Y101 $ 7,776.00 83,100 SH DEFINED 15 53,100 -- 23,700
3M CO COMMON 88579Y101 $ 2,424.00 25,900 SH DEFINED 15,8 -- -- 25,900
3M CO COMMON 88579Y101 $ 8,509.00 90,928 SH DEFINED 2 90,928 -- --
3M CO COMMON 88579Y101 $ 5.00 50 SH DEFINED 22 50 -- --
3M CO COMMON 88579Y101 $ 10.00 106 SH DEFINED 23 5 -- 101
3M CO COMMON 88579Y101 $ 14,472.00 154,646 SH DEFINED 24 154,646 -- --
3M CO COMMON 88579Y101 $ 908.00 9,700 SH DEFINED 3 9,700 -- --
3M CO COMMON 88579Y101 $ 261.00 2,788 SH DEFINED 4 2,788 -- --
3M CO COMMON 88579Y101 $ 3,431.00 36,666 SH DEFINED 6 28,444 -- 8,222
3M CO COMMON 88579Y101 $ 187.00 2,000 SH DEFINED 7 2,000 -- --
3M CO COMMON 88579Y101 $ 1,532.00 16,374 SH DEFINED 8 16,374 -- --
3M CO COMMON 88579Y101 $ 3,190.00 34,086 SH DEFINED 9 34,086 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 11,586.00 1,567,850 SH DEFINED 15 738,450 -- 829,400
TIBCO SOFTWARE INC COMMON 88632Q103 $ 96.00 12,967 SH DEFINED 24 12,967 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 81.00 10,900 SH DEFINED 5,15 10,900 -- --
TIDEWATER INC COMMON 886423102 $ 7,598.00 120,918 SH DEFINED 1 120,918 -- --
TIDEWATER INC COMMON 886423102 $ 47,428.00 754,740 SH DEFINED 15 461,540 -- 287,700
TIDEWATER INC COMMON 886423102 $ 2,212.00 35,200 SH DEFINED 15,8 -- -- 35,200
TIDEWATER INC COMMON 886423102 $ 356.00 5,669 SH DEFINED 21 5,669 -- --
TIDEWATER INC COMMON 886423102 $ 305.00 4,861 SH DEFINED 21,2 4,861 -- --
TIDEWATER INC COMMON 886423102 $ -- 3 SH DEFINED 23 -- -- 3
TIDEWATER INC COMMON 886423102 $ 12,824.00 204,079 SH DEFINED 24 204,079 -- --
TIDEWATER INC COMMON 886423102 $ 10,339.00 164,527 SH DEFINED 3,1 164,527 -- --
TIDEWATER INC COMMON 886423102 $ 798.00 12,700 SH DEFINED 5,15 12,700 -- --
TIDEWATER INC COMMON 886423102 $ 54.00 855 SH DEFINED 6 855 -- --
TIDEWATER INC COMMON 886423102 $ 4,346.00 69,166 SH DEFINED 9,2 69,166 -- --
TIERONE CORPORATION COMMON 88650R108 $ 41.00 1,544 SH DEFINED 24 1,544 -- --
TIENS BIOTECH GROUP
USA INC COMMON 88650T104 $ 1,013.00 302,390 SH DEFINED 24 302,390 -- --
TIFFANY & CO COMMON 886547108 $ 124.00 2,362 SH DEFINED 1,15 2,362 -- --
TIFFANY & CO COMMON 886547108 $ -- 3 SH DEFINED 23 -- -- 3
TIFFANY & CO COMMON 886547108 $ 387.00 7,385 SH DEFINED 24 7,385 -- --
TIFFANY & CO COMMON 886547108 $ 163.00 3,112 SH DEFINED 8 3,112 -- --
TIM HORTONS INC COMMON 88706M103 $ 3,212.00 92,172 SH DEFINED 1,3 92,172 -- --
TIM HORTONS INC COMMON 88706M103 $ 201.00 5,776 SH DEFINED 24 5,776 -- --
TIM HORTONS INC COMMON 88706M103 $ 15,683.00 450,000 SH DEFINED 3 450,000 -- --
TIM HORTONS INC COMMON 88706M103 $ 68.00 1,940 SH DEFINED 6 1,556 -- 384
TIM HORTONS INC COMMON 88706M103 $ 170.00 4,892 SH DEFINED 8 4,892 -- --
TIM PARTICIPACOES SA
ADR COMMON 88706P106 $ 274.00 6,750 SH DEFINED 21 6,750 -- --
TIM PARTICIPACOES SA
ADR COMMON 88706P106 $ 5,289.00 130,400 SH DEFINED 9 130,400 -- --
TIMBERLAND CO COMMON 887100105 $ 195.00 10,291 SH DEFINED 24 10,291 -- --
TIMBERLAND CO COMMON 887100105 $ 122.00 6,450 SH DEFINED 6 -- -- 6,450
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
TIME WARNER INC COMMON 887317105 $ 24,426.00 1,330,410 SH DEFINED 1 1,330,410 -- --
TIME WARNER INC COMMON 887317105 $ 1,189.00 64,745 SH DEFINED 1,15 64,745 -- --
TIME WARNER INC COMMON 887317105 $ 395.00 21,500 SH DEFINED 10 21,500 -- --
TIME WARNER INC COMMON 887317105 $ 196.00 10,689 SH DEFINED 11,8 10,689 -- --
TIME WARNER INC COMMON 887317105 $ 98.00 5,336 SH DEFINED 14 5,336 -- --
TIME WARNER INC COMMON 887317105 $ 1,993.00 108,535 SH DEFINED 14,2 -- -- 108,535
TIME WARNER INC COMMON 887317105 $ 1,365.00 74,340 SH DEFINED 15 40,340 -- 29,800
TIME WARNER INC COMMON 887317105 $ 521.00 28,400 SH DEFINED 15,8 -- -- 28,400
TIME WARNER INC COMMON 887317105 $ -- 18 SH DEFINED 23 6 -- 12
TIME WARNER INC COMMON 887317105 $ 11,644.00 634,229 SH DEFINED 24 634,229 -- --
TIME WARNER INC COMMON 887317105 $ 152,950.00 8,330,600 SH DEFINED 3 8,330,600 -- --
TIME WARNER INC COMMON 887317105 $ 321.00 17,510 SH DEFINED 6 10,810 -- 6,700
TIME WARNER INC COMMON 887317105 $ 1,876.00 102,184 SH DEFINED 8 102,184 -- --
TIME WARNER INC COMMON 887317105 $ 40,965.00 2,231,235 SH DEFINED 9 2,231,235 -- --
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 1,916.00 87,204 SH DEFINED 21,2 87,204 -- --
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 156.00 7,083 SH DEFINED 24 7,083 -- --
TIME WARNER CABLE
INC CL A COMMON 88732J108 $ 3,929.00 119,801 SH DEFINED 1 119,801 -- --
TIME WARNER CABLE
INC CL A COMMON 88732J108 $ 24.00 717 SH DEFINED 21,2 717 -- --
TIME WARNER CABLE
INC CL A COMMON 88732J108 $ 4,268.00 130,109 SH DEFINED 9 130,109 -- --
TIMKEN CO COMMON 887389104 $ 1.00 24 SH DEFINED 23 -- -- 24
TIMKEN CO COMMON 887389104 $ 1,460.00 39,293 SH DEFINED 24 39,293 -- --
TITANIUM METALS CORP COMMON 888339207 $ 20,240.00 603,107 SH DEFINED 1 603,107 -- --
TITANIUM METALS CORP COMMON 888339207 $ 454.00 13,530 SH DEFINED 2 -- -- 13,530
TITANIUM METALS CORP COMMON 888339207 $ 721.00 21,484 SH DEFINED 24 21,484 -- --
TITANIUM METALS CORP COMMON 888339207 $ 8.00 244 SH DEFINED 6 -- -- 244
TIVO INC COMMON 888706108 $ 2,268.00 357,200 SH DEFINED 9 357,200 -- --
TIVO INC COMMON 888706108 $ 428.00 67,400 SH DEFINED 9,22 67,400 -- --
TOLL BROTHERS INC COMMON 889478103 $ 380.00 19,011 SH DEFINED 24 19,011 -- --
TOLL BROTHERS INC COMMON 889478103 $ 4.00 191 SH DEFINED 6 -- -- 191
TOLLGRADE COMMUNI-
CATIONS INC COMMON 889542106 $ 428.00 42,290 SH DEFINED 24 42,290 -- --
TOMKINS PLC ADR COMMON 890030208 $ 23,682.00 1,271,185 SH DEFINED 24 1,271,185 -- --
TOMPKINS FINANCIAL
CORP COMMON 890110109 $ 47.00 1,179 SH DEFINED 24 1,179 -- --
TONGJITANG CHINESE
MEDIC-ADR COMMON 89025E103 $ 1,481.00 141,683 SH DEFINED 24 141,683 -- --
TOOTSIE ROLL INDS
INC COMMON 890516107 $ -- 3 SH DEFINED 23 -- -- 3
TOOTSIE ROLL INDS
INC COMMON 890516107 $ 137.00 5,158 SH DEFINED 24 5,158 -- --
TOPPS COMPANY (THE) COMMON 890786106 $ 1.00 150 SH DEFINED 23 150 -- --
TOPPS COMPANY (THE) COMMON 890786106 $ 53.00 5,452 SH DEFINED 24 5,452 -- --
TORCHMARK CORP COMMON 891027104 $ 103.00 1,650 SH DEFINED 1,15 1,650 -- --
TORCHMARK CORP COMMON 891027104 $ 280.00 4,500 SH DEFINED 15 2,500 -- 2,000
TORCHMARK CORP COMMON 891027104 $ 430.00 6,900 SH DEFINED 15,8 -- -- 6,900
TORCHMARK CORP COMMON 891027104 $ 7,727.00 123,982 SH DEFINED 24 123,982 -- --
TORCHMARK CORP COMMON 891027104 $ 4,499.00 72,194 SH DEFINED 6 72,180 -- 14
TORCHMARK CORP COMMON 891027104 $ 130.00 2,093 SH DEFINED 8 2,093 -- --
TOREADOR RESOURCES
CORP COMMON 891050106 $ 10.00 872 SH DEFINED 24 872 -- --
TORO CO COMMON 891092108 $ 7,437.00 126,410 SH DEFINED 24 126,410 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 153.00 2,000 SH DEFINED 11,15 2,000 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 4,762.00 62,050 SH DEFINED 2 62,050 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 15,823.00 206,348 SH DEFINED 24 206,348 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 787,157.00 10,257,800 SH DEFINED 3 10,257,800 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 98,307.00 1,281,086 SH DEFINED 3,1 1,281,086 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 31.00 400 SH DEFINED 6 400 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 3,458.00 45,100 SH DEFINED 9,15 45,100 -- --
TORTOISE ENERGY
CAPITAL CORP C COMMON 89147U100 $ 54.00 2,057 SH DEFINED 6 2,057 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 64,824.00 800,000 SH DEFINED 1 800,000 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 10,348.00 127,700 SH DEFINED 1,12 127,700 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 209,475.00 2,585,149 SH DEFINED 12 2,441,574 -- 143,575
TOTAL SA-SPON ADR COMMON 89151E109 $ 9,886.00 122,000 SH DEFINED 14,2 -- -- 122,000
TOTAL SA-SPON ADR COMMON 89151E109 $ 11,187.00 138,063 SH DEFINED 15 74,163 -- 63,900
TOTAL SA-SPON ADR COMMON 89151E109 $ -- 3 SH DEFINED 23 -- -- 3
TOTAL SA-SPON ADR COMMON 89151E109 $ 33,240.00 410,217 SH DEFINED 4 410,217 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 192.00 2,365 SH DEFINED 5,15 -- -- 2,365
TOTAL SA-SPON ADR COMMON 89151E109 $ 49.00 600 SH DEFINED 6 -- -- 600
TOWER GROUP INC COMMON 891777104 $ 16.00 600 SH DEFINED 23 -- -- 600
TOWER GROUP INC COMMON 891777104 $ 18.00 676 SH DEFINED 24 676 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 296.00 10,660 SH DEFINED 15 4,360 -- 4,900
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
TOTAL SYS SVCS INC COMMON 891906109 $ 2,468.00 88,832 SH DEFINED 24 88,832 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 67,837.00 580,495 SH DEFINED 12 580,495 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 1,224.00 10,477 SH DEFINED 15 10,477 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 5,889.00 50,391 SH DEFINED 24 50,391 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 21,429.00 183,377 SH DEFINED 4 183,377 -- --
TRACTOR SUPPLY
COMPANY COMMON 892356106 $ 9.00 200 SH DEFINED 23 -- -- 200
TRACTOR SUPPLY
COMPANY COMMON 892356106 $ 1,112.00 24,118 SH DEFINED 24 24,118 -- --
TRACTOR SUPPLY
COMPANY COMMON 892356106 $ 42.00 922 SH DEFINED 4 922 -- --
TRACTOR SUPPLY
COMPANY COMMON 892356106 $ 133.00 2,875 SH DEFINED 6 390 -- 2,485
TRADESTATION GOURP
INC COMMON 89267P105 $ 17.00 1,437 SH DEFINED 24 1,437 -- --
TRANSALTA CORP COMMON 89346D107 $ 79.00 2,500 SH DEFINED 11,15 2,500 -- --
TRANSALTA CORP COMMON 89346D107 $ 13.00 402 SH DEFINED 24 402 -- --
TRANSALTA CORP COMMON 89346D107 $ 413.00 13,100 SH DEFINED 9,15 13,100 -- --
TRANSATLANTIC HLDGS
INC COMMON 893521104 $ 7,486.00 106,434 SH DEFINED 24 106,434 -- --
TRANSCANADA CORP COMMON 89353D107 $ 267.00 7,300 SH DEFINED 11,15 7,300 -- --
TRANSCANADA CORP COMMON 89353D107 $ 958.00 26,113 SH DEFINED 22 26,113 -- --
TRANSCANADA CORP COMMON 89353D107 $ 17,832.00 487,088 SH DEFINED 24 487,088 -- --
TRANSCANADA CORP COMMON 89353D107 $ 55,525.00 1,513,800 SH DEFINED 3 1,513,800 -- --
TRANSCANADA CORP COMMON 89353D107 $ 15,763.00 430,570 SH DEFINED 4 430,570 -- --
TRANSCANADA CORP COMMON 89353D107 $ 293.00 8,001 SH DEFINED 8 8,001 -- --
TRANSCANADA CORP COMMON 89353D107 $ 14,588.00 397,721 SH DEFINED 9 397,721 -- --
TRANSCANADA CORP COMMON 89353D107 $ 1,135.00 31,000 SH DEFINED 9,15 31,000 -- --
TRANSCONTINENTAL
RLTY INVS COMMON 893617209 $ 2.00 98 SH DEFINED 23 -- -- 98
TRANSDIGM GROUP INC COMMON 893641100 $ 17,497.00 382,778 SH DEFINED 1 382,778 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 14,027.00 306,861 SH DEFINED 2 306,861 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 404.00 8,835 SH DEFINED 24 8,835 -- --
TRANSITIONAL
HOSPITALS CORP COMMON 893719104 $ -- 35 SH DEFINED 6 35 -- --
TRANSMONTAIGNE
PARTNERS LP COMMON 89376V100 $ 417.00 12,625 SH DEFINED 24 12,625 -- --
TRANSOCEAN SEDCO
(RIG) CVT 1.5 CONVERT 893830AD1 $ 15,725.00 10,000,000 SH DEFINED 15 -- -- 8,475,000
TRANSCEND SERVICES
INC COMMON 893929208 $ -- 20 SH DEFINED 6 20 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 16,849.00 334,696 SH DEFINED 1 334,696 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 4,059.00 80,624 SH DEFINED 1,15 80,624 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 262.00 5,200 SH DEFINED 11,15 5,200 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 20,326.00 403,777 SH DEFINED 15 345,527 -- 44,550
TRAVELERS COS
INC-THE COMMON 89417E109 $ 2,633.00 52,300 SH DEFINED 15,8 -- -- 52,300
TRAVELERS COS
INC-THE COMMON 89417E109 $ 5,416.00 107,589 SH DEFINED 2 107,589 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 173.00 3,430 SH DEFINED 21 3,430 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 910.00 18,075 SH DEFINED 22 18,075 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 5.00 94 SH DEFINED 23 89 -- 5
TRAVELERS COS
INC-THE COMMON 89417E109 $ 27,475.00 545,783 SH DEFINED 24 545,783 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 323.00 6,423 SH DEFINED 4 6,423 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 258.00 5,125 SH DEFINED 6 2,857 -- 2,268
TRAVELERS COS
INC-THE COMMON 89417E109 $ 874.00 17,360 SH DEFINED 8 17,360 -- --
TRAVELERS COS
INC-THE COMMON 89417E109 $ 1,454.00 28,874 SH DEFINED 9 28,874 -- --
TRAVELZOO INC COMMON 89421Q106 $ 23.00 1,016 SH DEFINED 24 1,016 -- --
TREDEGAR CORPORATION COMMON 894650100 $ 641.00 37,150 SH DEFINED 15 27,850 -- 9,300
TREDEGAR CORPORATION COMMON 894650100 $ 91.00 5,250 SH DEFINED 24 5,250 -- --
TREDEGAR CORPORATION COMMON 894650100 $ 167.00 9,700 SH DEFINED 5,15 9,700 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 7,081.00 261,766 SH DEFINED 1 261,766 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 46.00 1,700 SH DEFINED 15 1,700 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 124.00 4,581 SH DEFINED 24 4,581 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 352.00 13,000 SH DEFINED 6 -- -- 13,000
TREND MICRO INC ADR COMMON 89486M206 $ 9,968.00 230,673 SH DEFINED 4 230,673 -- --
TREX INC COMMON 89531P105 $ 240.00 21,557 SH DEFINED 24 21,557 -- --
TREX INC COMMON 89531P105 $ 41.00 3,700 SH DEFINED 6 -- -- 3,700
TRI-CONTINENTAL
CORPORATION CF COMMON 895436103 $ 5.00 223 SH DEFINED 23 -- -- 223
TRI-CONTINENTAL
CORPORATION CF COMMON 895436103 $ 206.00 8,504 SH DEFINED 24 8,504 -- --
TRIDENT MICROSYSTEMS
INC COMMON 895919108 $ 10.00 641 SH DEFINED 24 641 -- --
TRIAD GUARANTY INC COMMON 895925105 $ 36.00 1,914 SH DEFINED 24 1,914 -- --
TRIARC COS INC COMMON 895927101 $ 55.00 4,500 SH DEFINED 15 4,500 -- --
TRIARC COS INC COMMON 895927101 $ 16.00 1,268 SH DEFINED 24 1,268 -- --
TRIARC COS-B COMMON 895927309 $ 3,284.00 262,520 SH DEFINED 15 130,520 -- 129,700
TRIARC COS-B COMMON 895927309 $ 35.00 2,807 SH DEFINED 24 2,807 -- --
TRIBUNE CO COMMON 896047107 $ 36.00 1,336 SH DEFINED 1,15 1,336 -- --
TRIBUNE CO COMMON 896047107 $ 1.00 22 SH DEFINED 23 -- -- 22
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
TRIBUNE CO COMMON 896047107 $ 929.00 34,014 SH DEFINED 24 34,014 -- --
TRIBUNE CO COMMON 896047107 $ 190.00 6,938 SH DEFINED 6 6,695 -- 243
TRICO MARINE
SERVICES INC COMMON 896106200 $ 194.00 6,500 SH DEFINED 15 6,500 -- --
TRICO MARINE
SERVICES INC COMMON 896106200 $ 520.00 17,447 SH DEFINED 24 17,447 -- --
TRIMBLE NAVIGATION
LTD COMMON 896239100 $ 52,745.00 1,345,197 SH DEFINED 1 1,345,197 -- --
TRIMBLE NAVIGATION
LTD COMMON 896239100 $ 17,758.00 452,896 SH DEFINED 2 452,896 -- --
TRIMBLE NAVIGATION
LTD COMMON 896239100 $ 13,773.00 351,256 SH DEFINED 24 351,256 -- --
TRIMBLE NAVIGATION
LTD COMMON 896239100 $ 13.00 330 SH DEFINED 6 -- -- 330
TRIMBLE NAVIGATION
LTD COMMON 896239100 $ 188.00 4,793 SH DEFINED 9,2 4,793 -- --
TRINA SOLAR
LTD-SPON ADR COMMON 89628E104 $ 41,507.00 728,577 SH DEFINED 24 728,577 -- --
TRINITY INDUSTRIES
INC COMMON 896522109 $ 242.00 6,452 SH DEFINED 24 6,452 -- --
TRIQUINT SEMI-
CONDUCTOR INC COMMON 89674K103 $ 77.00 15,617 SH DEFINED 24 15,617 -- --
TRIUMPH GROUP INC COMMON 896818101 $ 446.00 5,458 SH DEFINED 24 5,458 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 4,283.00 244,586 SH DEFINED 1 244,586 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 70.00 4,000 SH DEFINED 19 4,000 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 353.00 20,145 SH DEFINED 2 20,145 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 9.00 538 SH DEFINED 20,2 -- -- 538
TRIZETTO GROUP INC COMMON 896882107 $ 550.00 31,419 SH DEFINED 21,2 -- -- 31,419
TRIZETTO GROUP INC COMMON 896882107 $ 286.00 16,356 SH DEFINED 24 16,356 -- --
TRONOX INC-CLASS A COMMON 897051108 $ 324.00 34,867 SH DEFINED 24 34,867 -- --
TRONOX INC-CLASS B COMMON 897051207 $ -- 40 SH DEFINED 23 -- -- 40
TRONOX INC-CLASS B COMMON 897051207 $ 43.00 4,721 SH DEFINED 24 4,721 -- --
TRONOX INC-CLASS B COMMON 897051207 $ 1.00 60 SH DEFINED 6 60 -- --
TRUMP ENTERTAINMENT
RESORTS COMMON 89816T103 $ 76.00 11,762 SH DEFINED 24 11,762 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 326.00 29,841 SH DEFINED 15 20,341 -- 9,500
TRUSTCO BANK CORP NY COMMON 898349105 $ 2,619.00 239,615 SH DEFINED 24 239,615 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 93.00 8,500 SH DEFINED 5,15 8,500 -- --
TRUSTMARK CORP COMMON 898402102 $ 4,460.00 159,050 SH DEFINED 15 113,050 -- 46,000
TRUSTMARK CORP COMMON 898402102 $ 2,732.00 97,447 SH DEFINED 24 97,447 -- --
TRUSTMARK CORP COMMON 898402102 $ 1,186.00 42,300 SH DEFINED 5,15 42,300 -- --
TUESDAY MORNING CORP COMMON 899035505 $ 55.00 6,130 SH DEFINED 24 6,130 -- --
TUMBLEWEED COMMUNI-
CATIONS CORP COMMON 899690101 $ -- 27 SH DEFINED 23 -- -- 27
TUPPERWARE BRANDS
CORP COMMON 899896104 $ 9,776.00 310,443 SH DEFINED 1 310,443 -- --
TUPPERWARE BRANDS
CORP COMMON 899896104 $ -- 5 SH DEFINED 23 -- -- 5
TUPPERWARE BRANDS
CORP COMMON 899896104 $ 3,586.00 113,888 SH DEFINED 24 113,888 -- --
TURKCELL ILETISIM HI
ADR COMMON 900111204 $ 904.00 42,500 SH DEFINED 21,2 42,500 -- --
TURKCELL ILETISIM HI
ADR COMMON 900111204 $ 872.00 40,971 SH DEFINED 9 40,971 -- --
TWEEN BRANDS INC COMMON 901166108 $ 96.00 2,918 SH DEFINED 24 2,918 -- --
TWIN DISC INC COMMON 901476101 $ 362.00 6,224 SH DEFINED 24 6,224 -- --
II VI INC COMMON 902104108 $ 507.00 14,694 SH DEFINED 24 14,694 -- --
TYLER TECHNOLOGIES
INC COMMON 902252105 $ 28.00 2,117 SH DEFINED 24 2,117 -- --
TYSON FOODS INC COMMON 902494103 $ 85.00 4,775 SH DEFINED 1,15 4,775 -- --
TYSON FOODS INC COMMON 902494103 $ 3,058.00 171,300 SH DEFINED 15 75,500 -- 95,800
TYSON FOODS INC COMMON 902494103 $ 10.00 578 SH DEFINED 23 -- -- 578
TYSON FOODS INC COMMON 902494103 $ 2,476.00 138,733 SH DEFINED 24 138,733 -- --
TYSON FOODS INC COMMON 902494103 $ 31.00 1,709 SH DEFINED 6 1,370 -- 339
TYSON FOODS INC COMMON 902494103 $ 283.00 15,847 SH DEFINED 9 15,847 -- --
UAL CORP COMMON 902549807 $ 12,119.00 260,445 SH DEFINED 1 260,445 -- --
UAL CORP COMMON 902549807 $ 10,064.00 216,300 SH DEFINED 15 183,000 -- 28,900
UAL CORP COMMON 902549807 $ 754.00 16,200 SH DEFINED 15,8 -- -- 16,200
UAL CORP COMMON 902549807 $ 245.00 5,257 SH DEFINED 21,2 5,257 -- --
UAL CORP COMMON 902549807 $ 1,488.00 31,977 SH DEFINED 24 31,977 -- --
UAL CORP COMMON 902549807 $ 423.00 9,100 SH DEFINED 5,15 9,100 -- --
UAL CORP COMMON 902549807 $ 2,696.00 57,947 SH DEFINED 6 57,791 -- 156
UCBH HOLDINGS INC COMMON 90262T308 $ 8,427.00 482,114 SH DEFINED 1 482,114 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 6,847.00 391,697 SH DEFINED 2 391,697 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 102.00 5,817 SH DEFINED 24 5,817 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 288.00 16,475 SH DEFINED 6 -- -- 16,475
UDR INC COMMON 902653104 $ 5,917.00 243,298 SH DEFINED 15 223,198 -- 20,100
UDR INC COMMON 902653104 $ 305.00 12,526 SH DEFINED 24 12,526 -- --
UDR INC COMMON 902653104 $ 117.00 4,805 SH DEFINED 6 4,615 -- 190
UGI CORP COMMON 902681105 $ 33,885.00 1,304,291 SH DEFINED 1 1,304,291 -- --
UGI CORP COMMON 902681105 $ 840.00 32,348 SH DEFINED 15 32,348 -- --
UGI CORP COMMON 902681105 $ 405.00 15,603 SH DEFINED 24 15,603 -- --
UGI CORP COMMON 902681105 $ 22,256.00 856,643 SH DEFINED 4 856,643 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
UGI CORP COMMON 902681105 $ 5.00 211 SH DEFINED 6 -- -- 211
UIL HOLDINGS
CORPORATION COMMON 902748102 $ 18.00 583 SH DEFINED 23 583 -- --
UIL HOLDINGS
CORPORATION COMMON 902748102 $ 164.00 5,195 SH DEFINED 24 5,195 -- --
UMB FINANCIAL CORP COMMON 902788108 $ 5,573.00 130,035 SH DEFINED 24 130,035 -- --
USB HOLDING CO INC COMMON 902910108 $ 54.00 2,323 SH DEFINED 24 2,323 -- --
UST INC COMMON 902911106 $ 2,295.00 46,267 SH DEFINED 1,15 46,267 -- --
UST INC COMMON 902911106 $ 957.00 19,300 SH DEFINED 11,15 19,300 -- --
UST INC COMMON 902911106 $ 47,441.00 956,480 SH DEFINED 15 714,080 -- 211,300
UST INC COMMON 902911106 $ 1,285.00 25,900 SH DEFINED 15,14 -- -- 25,900
UST INC COMMON 902911106 $ 3,735.00 75,300 SH DEFINED 15,8 -- -- 75,300
UST INC COMMON 902911106 $ -- 5 SH DEFINED 23 -- -- 5
UST INC COMMON 902911106 $ 913.00 18,412 SH DEFINED 24 18,412 -- --
UST INC COMMON 902911106 $ 57,209.00 1,153,400 SH DEFINED 3 1,153,400 -- --
UST INC COMMON 902911106 $ 2,287.00 46,100 SH DEFINED 5,15 46,100 -- --
UST INC COMMON 902911106 $ 800.00 16,129 SH DEFINED 8 16,129 -- --
UST INC COMMON 902911106 $ 1,017.00 20,500 SH DEFINED 9 20,500 -- --
UST INC COMMON 902911106 $ 5,729.00 115,500 SH DEFINED 9,15 115,500 -- --
US BANCORP COMMON 902973304 $ 37,536.00 1,153,890 SH DEFINED 1 1,153,890 -- --
US BANCORP COMMON 902973304 $ 974.00 29,946 SH DEFINED 1,15 29,946 -- --
US BANCORP COMMON 902973304 $ 618.00 19,000 SH DEFINED 11,15 19,000 -- --
US BANCORP COMMON 902973304 $ 34,717.00 1,067,220 SH DEFINED 15 879,420 -- 153,500
US BANCORP COMMON 902973304 $ 478.00 14,700 SH DEFINED 15,14 -- -- 14,700
US BANCORP COMMON 902973304 $ 3,354.00 103,100 SH DEFINED 15,8 -- -- 103,100
US BANCORP COMMON 902973304 $ 491.00 15,087 SH DEFINED 22 15,087 -- --
US BANCORP COMMON 902973304 $ 4.00 114 SH DEFINED 23 28 -- 86
US BANCORP COMMON 902973304 $ 15,201.00 467,290 SH DEFINED 24 467,290 -- --
US BANCORP COMMON 902973304 $ 225,348.00 6,927,400 SH DEFINED 3 6,927,400 -- --
US BANCORP COMMON 902973304 $ 664.00 20,400 SH DEFINED 5,15 20,400 -- --
US BANCORP COMMON 902973304 $ 1,112.00 34,182 SH DEFINED 6 10,014 -- 24,168
US BANCORP COMMON 902973304 $ 420.00 12,900 SH DEFINED 7 12,900 -- --
US BANCORP COMMON 902973304 $ 3,082.00 94,728 SH DEFINED 8 94,728 -- --
US BANCORP COMMON 902973304 $ 3,692.00 113,480 SH DEFINED 9 113,480 -- --
US BANCORP COMMON 902973304 $ 5,189.00 159,500 SH DEFINED 9,15 159,500 -- --
UQM TECHNOLOGIES INC COMMON 903213106 $ 4,798.00 1,307,489 SH DEFINED 24 1,307,489 -- --
URS CORP COMMON 903236107 $ 81,292.00 1,440,068 SH DEFINED 24 1,440,068 -- --
URS CORP COMMON 903236107 $ 164.00 2,900 SH DEFINED 6 -- -- 2,900
USANA HEALTH
SCIENCES INC COMMON 90328M107 $ 7,127.00 162,900 SH DEFINED 15 105,700 -- 57,200
USANA HEALTH
SCIENCES INC COMMON 90328M107 $ 1,218.00 27,838 SH DEFINED 24 27,838 -- --
USANA HEALTH
SCIENCES INC COMMON 90328M107 $ 1,317.00 30,100 SH DEFINED 5,15 30,100 -- --
USG CORP COMMON 903293405 $ 252.00 6,700 SH DEFINED 24 6,700 -- --
USG CORP COMMON 903293405 $ 3.00 70 SH DEFINED 6 -- -- 70
USEC INC COMMON 90333E108 $ 1,533.00 149,600 SH DEFINED 1 149,600 -- --
USEC INC COMMON 90333E108 $ 10,747.00 1,048,500 SH DEFINED 15 743,000 -- 305,500
USEC INC COMMON 90333E108 $ 1,563.00 152,512 SH DEFINED 24 152,512 -- --
USEC INC COMMON 90333E108 $ 2,708.00 264,200 SH DEFINED 5,15 264,200 -- --
US XPRESS
ENTERPRISES INC COMMON 90338N103 $ 20.00 1,010 SH DEFINED 24 1,010 -- --
US SHIPPING PARTNERS
LP COMMON 903417103 $ 216.00 10,935 SH DEFINED 6 -- -- 10,935
USA MOBILITY INC COMMON 90341G103 $ 2,745.00 162,731 SH DEFINED 1 162,731 -- --
USA MOBILITY INC COMMON 90341G103 $ 9,608.00 569,550 SH DEFINED 15 384,250 -- 185,300
USA MOBILITY INC COMMON 90341G103 $ 2,448.00 145,126 SH DEFINED 24 145,126 -- --
USA MOBILITY INC COMMON 90341G103 $ 1,950.00 115,600 SH DEFINED 5,15 115,600 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 692.00 26,356 SH DEFINED 1 26,356 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 28.00 1,065 SH DEFINED 21,2 1,065 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 88.00 3,367 SH DEFINED 24 3,367 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 2,103.00 80,112 SH DEFINED 3,1 80,112 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 3.00 102 SH DEFINED 6 -- -- 102
US AIRWAYS GROUP INC COMMON 90341W108 $ 901.00 34,313 SH DEFINED 9,2 34,313 -- --
UAP HOLDING CORP COMMON 903441103 $ 10,236.00 326,415 SH DEFINED 1 326,415 -- --
UAP HOLDING CORP COMMON 903441103 $ 217.00 6,933 SH DEFINED 24 6,933 -- --
UAP HOLDING CORP COMMON 903441103 $ 55.00 1,740 SH DEFINED 6 -- -- 1,740
ULTIMATE SOFTWARE
GROUP INC COMMON 90385D107 $ 7.00 210 SH DEFINED 24 210 -- --
ULTRA CLEAN HOLDINGS COMMON 90385V107 $ 468.00 31,899 SH DEFINED 24 31,899 -- --
ULTRALIFE BATTERIES
INC COMMON 903899102 $ 6,649.00 519,416 SH DEFINED 24 519,416 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 37.00 600 SH DEFINED 23 600 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 159.00 2,557 SH DEFINED 24 2,557 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ULTRA PETROLEUM CORP COMMON 903914109 $ 25.00 400 SH DEFINED 6 400 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 137.00 2,208 SH DEFINED 8 2,208 -- --
ULTRATECH INC COMMON 904034105 $ 256.00 18,464 SH DEFINED 24 18,464 -- --
UMPQUA HOLDINGS CORP COMMON 904214103 $ 75.00 3,743 SH DEFINED 24 3,743 -- --
UNDER ARMOUR INC. COMMON 904311107 $ 40.00 675 SH DEFINED 24 675 -- --
UNIBANCO-UNIAO DE
BANCOS BRASL COMMON 90458E107 $ 26,718.00 203,100 SH DEFINED 1 203,100 -- --
UNIBANCO-UNIAO DE
BANCOS BRASL COMMON 90458E107 $ 19,489.00 148,150 SH DEFINED 9 148,150 -- --
UNIBANCO-UNIAO DE
BANCOS BRASL COMMON 90458E107 $ 1,180.00 8,969 SH DEFINED 9,15 8,969 -- --
UNIFIRST CORP/MA COMMON 904708104 $ 89.00 2,385 SH DEFINED 24 2,385 -- --
UNILEVER PLC ADR COMMON 904767704 $ 13,496.00 426,133 SH DEFINED 24 426,133 -- --
UNILEVER PLC ADR COMMON 904767704 $ 4.00 122 SH DEFINED 4 122 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 85,750.00 2,779,579 SH DEFINED 12 2,779,579 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 4,162.00 134,897 SH DEFINED 15 134,897 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 14,079.00 456,369 SH DEFINED 24 456,369 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 10,156.00 329,209 SH DEFINED 4 329,209 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 44.00 1,420 SH DEFINED 6 -- -- 1,420
UNION BANKSHARES
CORP COMMON 905399101 $ 831.00 36,600 SH DEFINED 15 27,100 -- 9,500
UNION BANKSHARES
CORP COMMON 905399101 $ 245.00 10,800 SH DEFINED 5,15 10,800 -- --
UNION DRILLING INC COMMON 90653P105 $ 396.00 27,175 SH DEFINED 24 27,175 -- --
UNION PACIFIC CORP COMMON 907818108 $ 87,694.00 775,638 SH DEFINED 1 775,638 -- --
UNION PACIFIC CORP COMMON 907818108 $ 523.00 4,625 SH DEFINED 1,15 4,625 -- --
UNION PACIFIC CORP COMMON 907818108 $ 1,685.00 14,900 SH DEFINED 15 11,800 -- 1,700
UNION PACIFIC CORP COMMON 907818108 $ 192.00 1,700 SH DEFINED 15,8 -- -- 1,700
UNION PACIFIC CORP COMMON 907818108 $ 370.00 3,271 SH DEFINED 2 3,271 -- --
UNION PACIFIC CORP COMMON 907818108 $ -- 4 SH DEFINED 23 -- -- 4
UNION PACIFIC CORP COMMON 907818108 $ 10,668.00 94,360 SH DEFINED 24 94,360 -- --
UNION PACIFIC CORP COMMON 907818108 $ 2.00 20 SH DEFINED 4 20 -- --
UNION PACIFIC CORP COMMON 907818108 $ 814.00 7,196 SH DEFINED 6 6,872 -- 324
UNION PACIFIC CORP COMMON 907818108 $ 423.00 3,741 SH DEFINED 8 3,741 -- --
UNION PACIFIC CORP COMMON 907818108 $ 326.00 2,881 SH DEFINED 9 2,881 -- --
UNIONBANCAL CORP COMMON 908906100 $ 954.00 16,340 SH DEFINED 15 14,340 -- 400
UNIONBANCAL CORP COMMON 908906100 $ 5,405.00 92,532 SH DEFINED 24 92,532 -- --
UNIONBANCAL CORP COMMON 908906100 $ 583.00 9,977 SH DEFINED 6 677 -- 9,300
UNISOURCE ENERGY
CORP COMMON 909205106 $ 4,433.00 148,300 SH DEFINED 15 116,200 -- 32,100
UNISOURCE ENERGY
CORP COMMON 909205106 $ 152.00 5,090 SH DEFINED 24 5,090 -- --
UNISOURCE ENERGY
CORP COMMON 909205106 $ 1,542.00 51,600 SH DEFINED 5,15 51,600 -- --
UNISYS CORPORATION COMMON 909214108 $ 40.00 6,109 SH DEFINED 1,15 6,109 -- --
UNISYS CORPORATION COMMON 909214108 $ 378.00 57,136 SH DEFINED 24 57,136 -- --
UNIT CORP COMMON 909218109 $ 15,445.00 319,115 SH DEFINED 1 319,115 -- --
UNIT CORP COMMON 909218109 $ 11,825.00 244,312 SH DEFINED 2 244,312 -- --
UNIT CORP COMMON 909218109 $ 11,957.00 247,050 SH DEFINED 24 247,050 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 3,511.00 163,221 SH DEFINED 24 163,221 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 82.00 3,790 SH DEFINED 6 -- -- 3,790
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 359.00 49,775 SH DEFINED 24 49,775 -- --
UNITED COMMUNITY
BANKS/GA COMMON 90984P105 $ 138.00 5,632 SH DEFINED 15 5,632 -- --
UNITED COMMUNITY
BANKS/GA COMMON 90984P105 $ 75.00 3,061 SH DEFINED 24 3,061 -- --
UNITED COMMUNITY
BANKS/GA COMMON 90984P105 $ 83.00 3,400 SH DEFINED 5,15 3,400 -- --
UNITED BANKSHARES
INC COMMON 909907107 $ 3,219.00 105,750 SH DEFINED 15 76,950 -- 28,800
UNITED BANKSHARES
INC COMMON 909907107 $ 2,641.00 86,750 SH DEFINED 24 86,750 -- --
UNITED BANKSHARES
INC COMMON 909907107 $ 925.00 30,400 SH DEFINED 5,15 30,400 -- --
UNITED FIRE &
CASUALTY CO COMMON 910331107 $ 145.00 3,700 SH DEFINED 15 3,700 -- --
UNITED FIRE &
CASUALTY CO COMMON 910331107 $ 2,100.00 53,714 SH DEFINED 24 53,714 -- --
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 13,291.00 176,601 SH DEFINED 1 176,601 -- --
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 2,002.00 26,600 SH DEFINED 15 22,500 -- 4,100
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 8,560.00 113,736 SH DEFINED 2 113,736 -- --
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 1,918.00 25,484 SH DEFINED 24 25,484 -- --
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 655.00 8,700 SH DEFINED 5,15 8,700 -- --
UNITED MICRO-
ELECTRONICS ADR COMMON 910873207 $ 46.00 12,700 SH DEFINED 24 12,700 -- --
UNITED MICRO-
ELECTRONICS ADR COMMON 910873207 $ 300.00 83,644 SH DEFINED 9,15 83,644 -- --
UNITED NAT FOODS INC COMMON 911163103 $ 131.00 4,819 SH DEFINED 24 4,819 -- --
UNITED NAT FOODS INC COMMON 911163103 $ 112.00 4,100 SH DEFINED 6 -- -- 4,100
UNITED ONLINE INC COMMON 911268100 $ 530.00 35,341 SH DEFINED 1 35,341 -- --
UNITED ONLINE INC COMMON 911268100 $ 11,710.00 780,150 SH DEFINED 15 567,750 -- 212,400
UNITED ONLINE INC COMMON 911268100 $ 7,246.00 482,766 SH DEFINED 24 482,766 -- --
UNITED ONLINE INC COMMON 911268100 $ 2,649.00 176,500 SH DEFINED 5,15 176,500 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
UNITED ONLINE INC COMMON 911268100 $ 138.00 9,220 SH DEFINED 6 -- -- 9,220
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 140,393.00 1,869,420 SH DEFINED 1 1,869,420 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 1,369.00 18,224 SH DEFINED 1,15 18,224 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 6,819.00 90,800 SH DEFINED 15 61,900 -- 24,500
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 2,058.00 27,400 SH DEFINED 15,8 -- -- 27,400
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 649.00 8,645 SH DEFINED 2 8,645 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 13.00 172 SH DEFINED 23 59 -- 113
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 8,223.00 109,499 SH DEFINED 24 109,499 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 28,324.00 377,150 SH DEFINED 3 377,150 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 3.00 34 SH DEFINED 4 34 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 2,687.00 35,785 SH DEFINED 6 12,070 -- 23,715
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 773.00 10,297 SH DEFINED 8 10,297 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 1,507.00 20,067 SH DEFINED 9 20,067 -- --
UNITED RENTALS INC COMMON 911363109 $ 793.00 24,660 SH DEFINED 24 24,660 -- --
UNITED RENTALS INC COMMON 911363109 $ 59.00 1,820 SH DEFINED 6 1,820 -- --
US CELLULAR CORP COMMON 911684108 $ 118.00 1,200 SH DEFINED 11,15 1,200 -- --
US CELLULAR CORP COMMON 911684108 $ 8,483.00 86,380 SH DEFINED 15 49,380 -- 35,800
US CELLULAR CORP COMMON 911684108 $ 501.00 5,100 SH DEFINED 15,8 -- -- 5,100
US CELLULAR CORP COMMON 911684108 $ 15,267.00 155,467 SH DEFINED 24 155,467 -- --
US CELLULAR CORP COMMON 911684108 $ 953.00 9,700 SH DEFINED 9,15 9,700 -- --
U S ENERGY CORP -
WYOMING COMMON 911805109 $ 3.00 600 SH DEFINED 23 600 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 450.00 34,075 SH DEFINED 15 34,075 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 52.00 3,953 SH DEFINED 24 3,953 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 1,965.00 18,550 SH DEFINED 1 18,550 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 2,833.00 26,744 SH DEFINED 1,15 26,744 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 848.00 8,000 SH DEFINED 11,15 8,000 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 91,078.00 859,710 SH DEFINED 15 612,560 -- 217,050
UNITED STATES STEEL
CORP COMMON 912909108 $ 3,083.00 29,100 SH DEFINED 15,14 -- -- 29,100
UNITED STATES STEEL
CORP COMMON 912909108 $ 636.00 6,000 SH DEFINED 15,8 -- -- 6,000
UNITED STATES STEEL
CORP COMMON 912909108 $ 202.00 1,908 SH DEFINED 21 1,908 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 8,235.00 77,736 SH DEFINED 24 77,736 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 4,269.00 40,300 SH DEFINED 5,15 40,300 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 46.00 436 SH DEFINED 6 -- -- 436
UNITED STATES STEEL
CORP COMMON 912909108 $ 2,636.00 24,884 SH DEFINED 8 24,884 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 2,235.00 21,096 SH DEFINED 9 21,096 -- --
UNITED STATIONERS
INC COMMON 913004107 $ 3,664.00 65,989 SH DEFINED 24 65,989 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 366,408.00 4,552,788 SH DEFINED 1 4,552,788 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,386.00 17,218 SH DEFINED 1,15 17,218 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 3,517.00 43,700 SH DEFINED 15 27,500 -- 12,500
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,119.00 13,900 SH DEFINED 15,8 -- -- 13,900
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 16,912.00 210,137 SH DEFINED 2 210,137 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 64.00 795 SH DEFINED 23 245 -- 550
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 33,433.00 415,415 SH DEFINED 24 415,415 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 2.00 25 SH DEFINED 4 25 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 32,117.00 399,068 SH DEFINED 6 344,763 -- 54,305
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,321.00 16,418 SH DEFINED 8 16,418 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 948.00 11,784 SH DEFINED 9,2 11,784 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 46,228.00 694,737 SH DEFINED 1 694,737 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 213.00 3,200 SH DEFINED 19 3,200 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 15,044.00 226,094 SH DEFINED 2 226,094 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 51.00 767 SH DEFINED 20,2 -- -- 767
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 3,260.00 48,997 SH DEFINED 21,2 -- -- 48,997
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 6,197.00 93,127 SH DEFINED 24 93,127 -- --
UNITED UTILS PLC ADR COMMON 91311Q105 $ 9.00 300 SH DEFINED 23 -- -- 300
UNITED WESTERN
BANCORP INC COMMON 913201109 $ 374.00 17,689 SH DEFINED 24 17,689 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 584,817.00 12,075,505 SH DEFINED 1 12,075,505 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,114.00 23,000 SH DEFINED 1,15 23,000 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 68.00 1,394 SH DEFINED 14 1,394 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 68.00 1,394 SH DEFINED 14,2 1,394 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 4,986.00 102,946 SH DEFINED 15 89,846 -- 11,800
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 659.00 13,600 SH DEFINED 15,8 -- -- 13,600
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 247.00 5,100 SH DEFINED 19 5,100 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 28,549.00 589,487 SH DEFINED 2 589,487 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 75.00 1,555 SH DEFINED 20,2 -- -- 1,555
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 4,785.00 98,803 SH DEFINED 21,2 -- -- 98,803
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 18.00 371 SH DEFINED 23 129 -- 242
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 5,377.00 111,029 SH DEFINED 24 111,029 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 7,738.00 159,782 SH DEFINED 3,1 159,782 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 16,494.00 340,574 SH DEFINED 4 340,574 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 16,593.00 342,628 SH DEFINED 6 247,059 -- 95,569
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,040.00 21,464 SH DEFINED 8 21,464 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,534.00 31,674 SH DEFINED 9 31,674 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 3,822.00 78,910 SH DEFINED 9,2 78,910 -- --
UNITRIN INC COMMON 913275103 $ 491.00 9,908 SH DEFINED 24 9,908 -- --
UNITRIN INC COMMON 913275103 $ 373.00 7,519 SH DEFINED 6 -- -- 7,519
UNIVERSAL AMER
FINANCIAL CRP COMMON 913377107 $ 144.00 6,330 SH DEFINED 24 6,330 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 23,452.00 479,100 SH DEFINED 15 283,100 -- 193,800
UNIVERSAL CORP-VA COMMON 913456109 $ 832.00 17,000 SH DEFINED 15,8 -- -- 17,000
UNIVERSAL CORP-VA COMMON 913456109 $ -- 8 SH DEFINED 23 -- -- 8
UNIVERSAL CORP-VA COMMON 913456109 $ 4,222.00 86,242 SH DEFINED 24 86,242 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 857.00 17,500 SH DEFINED 5,15 17,500 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 142.00 2,900 SH DEFINED 6 -- -- 2,900
UNIVERSAL DISPLAY
CORP COMMON 91347P105 $ 35,713.00 2,015,381 SH DEFINED 24 2,015,381 -- --
UNIVERSAL
ELECTRONICS INC COMMON 913483103 $ 399.00 12,277 SH DEFINED 24 12,277 -- --
UNIVERSAL FST
PRODS INC COMMON 913543104 $ 103.00 3,439 SH DEFINED 24 3,439 -- --
UNIVERSAL FST
PRODS INC COMMON 913543104 $ 12.00 400 SH DEFINED 6 -- -- 400
UNIVERSAL HEALTH
RLTY INCM TR COMMON 91359E105 $ 3,868.00 108,852 SH DEFINED 1 108,852 -- --
UNIVERSAL HEALTH
RLTY INCM TR COMMON 91359E105 $ 330.00 9,300 SH DEFINED 15 9,300 -- --
UNIVERSAL HEALTH
RLTY INCM TR COMMON 91359E105 $ 72.00 2,015 SH DEFINED 24 2,015 -- --
UNIVERSAL INSURANCE
HOLDINGS COMMON 91359V107 $ 20,706.00 2,900,000 SH DEFINED 6 2,900,000 -- --
UNIVERSAL STAINLESS
& ALLOY COMMON 913837100 $ 504.00 12,664 SH DEFINED 24 12,664 -- --
UNIVERSAL HLTH SVCS
INC COMMON 913903100 $ 324.00 5,954 SH DEFINED 24 5,954 -- --
UNIVERSAL TECHNICAL
INSTITUT COMMON 913915104 $ 5,523.00 306,814 SH DEFINED 1 306,814 -- --
UNIVERSAL TECHNICAL
INSTITUT COMMON 913915104 $ 292.00 16,243 SH DEFINED 24 16,243 -- --
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 347.00 14,650 SH DEFINED 15 8,450 -- 6,200
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 45.00 1,900 SH DEFINED 5,15 1,900 -- --
UNUM GROUP COMMON 91529Y106 $ 153.00 6,234 SH DEFINED 1,15 6,234 -- --
UNUM GROUP COMMON 91529Y106 $ 7,953.00 325,000 SH DEFINED 1,3 325,000 -- --
UNUM GROUP COMMON 91529Y106 $ 3,771.00 154,100 SH DEFINED 15 69,900 -- 84,200
UNUM GROUP COMMON 91529Y106 $ 7,333.00 299,690 SH DEFINED 24 299,690 -- --
UNUM GROUP COMMON 91529Y106 $ 25,082.00 1,025,000 SH DEFINED 3 1,025,000 -- --
UNUM GROUP COMMON 91529Y106 $ 257.00 10,483 SH DEFINED 6 -- -- 10,483
UNUM GROUP COMMON 91529Y106 $ 150.00 6,148 SH DEFINED 8 6,148 -- --
UPM KYMMENE CORP ADR COMMON 915436109 $ 75,791.00 3,151,393 SH DEFINED 12 3,136,393 -- 15,000
UPM KYMMENE CORP ADR COMMON 915436109 $ 1,950.00 81,074 SH DEFINED 15 81,074 -- --
URANIUM RESOURCES INC COMMON 916901507 $ 1,309.00 139,365 SH DEFINED 24 139,365 -- --
URBAN OUTFITTERS INC COMMON 917047102 $ 128.00 5,883 SH DEFINED 24 5,883 -- --
URSTADT BIDDLE
CLASS A COMMON 917286205 $ 480.00 31,039 SH DEFINED 15 22,739 -- 8,300
URSTADT BIDDLE
CLASS A COMMON 917286205 $ 462.00 29,879 SH DEFINED 24 29,879 -- --
URSTADT BIDDLE
CLASS A COMMON 917286205 $ 102.00 6,600 SH DEFINED 5,15 6,600 -- --
UTEK CORP COMMON 91759P106 $ 1,046.00 70,941 SH DEFINED 24 70,941 -- --
UTSTARCOM INC COMMON 918076100 $ 1,958.00 534,874 SH DEFINED 24 534,874 -- --
VCA ANTECH INC COMMON 918194101 $ 125,417.00 3,003,994 SH DEFINED 1 3,003,994 -- --
VCA ANTECH INC COMMON 918194101 $ 23,193.00 555,530 SH DEFINED 2 555,530 -- --
VCA ANTECH INC COMMON 918194101 $ 3,013.00 72,163 SH DEFINED 24 72,163 -- --
VCA ANTECH INC COMMON 918194101 $ 495.00 11,851 SH DEFINED 9,2 11,851 -- --
VF CORPORATION COMMON 918204108 $ 9,215.00 114,112 SH DEFINED 1 114,112 -- --
VF CORPORATION COMMON 918204108 $ 124.00 1,539 SH DEFINED 1,15 1,539 -- --
VF CORPORATION COMMON 918204108 $ 7.00 92 SH DEFINED 23 63 -- 29
VF CORPORATION COMMON 918204108 $ 23,482.00 290,801 SH DEFINED 24 290,801 -- --
VF CORPORATION COMMON 918204108 $ 5,925.00 73,376 SH DEFINED 6 67,956 -- 5,420
VF CORPORATION COMMON 918204108 $ 133.00 1,653 SH DEFINED 8 1,653 -- --
VSE CORP COMMON 918284100 $ 574.00 12,146 SH DEFINED 24 12,146 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 1,862.00 29,893 SH DEFINED 24 29,893 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 12.00 200 SH DEFINED 6 200 -- --
VALASSIS COMMUNI-
CATIONS INC COMMON 918866104 $ 5,105.00 572,300 SH DEFINED 1 572,300 -- --
VALASSIS COMMUNI-
CATIONS INC COMMON 918866104 $ 81.00 9,029 SH DEFINED 24 9,029 -- --
VALHI INC COMMON 918905100 $ 261.00 10,975 SH DEFINED 24 10,975 -- --
VALEANT PHARMA-
CEUTICALS COMMON 91911X104 $ 2,581.00 166,758 SH DEFINED 24 166,758 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 196,845.00 2,930,109 SH DEFINED 1 2,930,109 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
VALERO ENERGY CORP COMMON 91913Y100 $ 649.00 9,665 SH DEFINED 1,15 9,665 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 46.00 679 SH DEFINED 14 679 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 3,270.00 48,679 SH DEFINED 14,2 679 -- 48,000
VALERO ENERGY CORP COMMON 91913Y100 $ 17.00 250 SH DEFINED 15 -- -- 250
VALERO ENERGY CORP COMMON 91913Y100 $ 10,120.00 150,636 SH DEFINED 2 150,636 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 285.00 4,241 SH DEFINED 21,2 4,241 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 15,968.00 237,690 SH DEFINED 24 237,690 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 933.00 13,882 SH DEFINED 4 13,882 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 401.00 5,968 SH DEFINED 6 2,873 -- 3,095
VALERO ENERGY CORP COMMON 91913Y100 $ 1,351.00 20,112 SH DEFINED 8 20,112 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 2,040.00 30,362 SH DEFINED 9 30,362 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 536.00 7,973 SH DEFINED 9,2 7,973 -- --
VALLEY NATL BANCORP COMMON 919794107 $ 285.00 12,849 SH DEFINED 24 12,849 -- --
VALLEY NATL BANCORP COMMON 919794107 $ 2,078.00 93,677 SH DEFINED 6 93,677 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 7,003.00 82,538 SH DEFINED 1 82,538 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 83,840.00 988,100 SH DEFINED 24 988,100 -- --
VALSPAR CORP COMMON 920355104 $ 9.00 327 SH DEFINED 23 246 -- 81
VALSPAR CORP COMMON 920355104 $ 853.00 31,335 SH DEFINED 24 31,335 -- --
VALSPAR CORP COMMON 920355104 $ 7,456.00 273,999 SH DEFINED 6 217,746 -- 56,253
VALUECLICK INC COMMON 92046N102 $ 12,344.00 549,582 SH DEFINED 1 549,582 -- --
VALUECLICK INC COMMON 92046N102 $ 10,501.00 467,554 SH DEFINED 2 467,554 -- --
VALUECLICK INC COMMON 92046N102 $ 69.00 3,065 SH DEFINED 24 3,065 -- --
VALUECLICK INC COMMON 92046N102 $ 18.00 780 SH DEFINED 6 780 -- --
VALUEVISION MEDIA
INC COMMON 92047K107 $ 33.00 4,418 SH DEFINED 24 4,418 -- --
VAN KAMP TR/INV GRD
MUNIS CF COMMON 920929106 $ 25.00 1,715 SH DEFINED 6 1,715 -- --
VAN KAMPEN MUNI
OPPOR TRUST CE COMMON 920935103 $ 26.00 1,728 SH DEFINED 6 1,728 -- --
VAN KAMPEN BOND FUND
CEF COMMON 920955101 $ 5.00 300 SH DEFINED 23 -- -- 300
VAN KAMPEN SENIOR
INCOME TRS C COMMON 920961109 $ -- 6 SH DEFINED 23 -- -- 6
VANDA PHARMA-
CEUTICALS INC COMMON 921659108 $ 3,164.00 227,431 SH DEFINED 1 227,431 -- --
VANDA PHARMA-
CEUTICALS INC COMMON 921659108 $ 261.00 18,799 SH DEFINED 2 18,799 -- --
VANDA PHARMA-
CEUTICALS INC COMMON 921659108 $ 7.00 491 SH DEFINED 20,2 -- -- 491
VANDA PHARMA-
CEUTICALS INC COMMON 921659108 $ 408.00 29,319 SH DEFINED 21,2 -- -- 29,319
VANDA PHARMA-
CEUTICALS INC COMMON 921659108 $ 306.00 22,026 SH DEFINED 24 22,026 -- --
VANGUARD EMERG
MARKET ETF COMMON 922042858 $ 31.00 300 SH DEFINED 23 -- -- 300
VANGUARD EMERG
MARKET ETF COMMON 922042858 $ 676.00 6,514 SH DEFINED 6 6,414 -- 100
VANGUARD HEALTH
CARE ETF COMMON 92204A504 $ 6.00 100 SH DEFINED 23 -- -- 100
VARIAN INC COMMON 922206107 $ 30,850.00 484,989 SH DEFINED 1 484,989 -- --
VARIAN INC COMMON 922206107 $ 19,084.00 300,020 SH DEFINED 15 161,520 -- 137,300
VARIAN INC COMMON 922206107 $ 114.00 1,800 SH DEFINED 19 1,800 -- --
VARIAN INC COMMON 922206107 $ 16,260.00 255,626 SH DEFINED 2 255,626 -- --
VARIAN INC COMMON 922206107 $ 20.00 318 SH DEFINED 20,2 -- -- 318
VARIAN INC COMMON 922206107 $ 1,286.00 20,224 SH DEFINED 21,2 -- -- 20,224
VARIAN INC COMMON 922206107 $ 1,482.00 23,300 SH DEFINED 24 23,300 -- --
VARIAN INC COMMON 922206107 $ 801.00 12,600 SH DEFINED 5,15 12,600 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 27,005.00 504,579 SH DEFINED 1 504,579 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 2,414.00 45,100 SH DEFINED 1,15 45,100 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 100,852.00 1,884,374 SH DEFINED 15 1,213,474 -- 660,500
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 4,769.00 89,100 SH DEFINED 15,8 -- -- 89,100
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 17,292.00 323,091 SH DEFINED 2 323,091 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 124.00 2,315 SH DEFINED 21 2,315 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 9,508.00 177,660 SH DEFINED 24 177,660 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 4,731.00 88,400 SH DEFINED 5,15 88,400 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 54,264.00 1,295,400 SH DEFINED 1 1,295,400 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 92.00 2,202 SH DEFINED 1,15 2,202 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 599.00 14,310 SH DEFINED 15 14,310 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 117.00 2,800 SH DEFINED 19 2,800 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 1,031.00 24,602 SH DEFINED 2 24,602 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 26.00 627 SH DEFINED 20,2 -- -- 627
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 1,607.00 38,370 SH DEFINED 21,2 -- -- 38,370
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 25.00 600 SH DEFINED 23 600 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 164.00 3,926 SH DEFINED 24 3,926 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 16,185.00 386,364 SH DEFINED 4 386,364 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 4.00 104 SH DEFINED 6 -- -- 104
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 122.00 2,918 SH DEFINED 8 2,918 -- --
VASCO DATA
SECURITY INTL COMMON 92230Y104 $ 594.00 16,826 SH DEFINED 24 16,826 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
VECTREN CORPORATION COMMON 92240G101 $ 243.00 8,900 SH DEFINED 15 8,900 -- --
VECTREN CORPORATION COMMON 92240G101 $ -- 5 SH DEFINED 23 -- -- 5
VECTREN CORPORATION COMMON 92240G101 $ 7,674.00 281,187 SH DEFINED 24 281,187 -- --
VECTREN CORPORATION COMMON 92240G101 $ 139.00 5,100 SH DEFINED 5,15 5,100 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 108.00 4,830 SH DEFINED 15 4,830 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 2.00 78 SH DEFINED 23 -- -- 78
VECTOR GROUP LTD COMMON 92240M108 $ 452.00 20,172 SH DEFINED 24 20,172 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 66.00 2,940 SH DEFINED 5,15 2,940 -- --
VEECO INSTRS INC DEL COMMON 922417100 $ 8,883.00 458,374 SH DEFINED 24 458,374 -- --
VENTAS INC COMMON 92276F100 $ 88,613.00 2,140,400 SH DEFINED 1,15 2,140,400 -- --
VENTAS INC COMMON 92276F100 $ 185,481.00 4,480,226 SH DEFINED 15 2,801,633 -- 1,361,300
VENTAS INC COMMON 92276F100 $ 11,257.00 271,900 SH DEFINED 2,15 271,900 -- --
VENTAS INC COMMON 92276F100 $ 3,420.00 82,600 SH DEFINED 20,15 82,600 -- --
VENTAS INC COMMON 92276F100 $ 12.00 282 SH DEFINED 23 128 -- 154
VENTAS INC COMMON 92276F100 $ 3,233.00 78,087 SH DEFINED 24 78,087 -- --
VENTAS INC COMMON 92276F100 $ 16,412.00 396,432 SH DEFINED 5,15 396,432 -- --
VENTAS INC COMMON 92276F100 $ 7,341.00 177,323 SH DEFINED 6 151,883 -- 25,440
VENTANA MED SYS INC COMMON 92276H106 $ 67.00 784 SH DEFINED 24 784 -- --
VANGUARD REIT ETF COMMON 922908553 $ -- 3 SH DEFINED 23 -- -- 3
VANGUARD SMALL-CAP
GR ETF COMMON 922908595 $ 15.00 200 SH DEFINED 23 -- -- 200
VANGUARD SMALL-CAP
VA ETF COMMON 922908611 $ 35.00 500 SH DEFINED 23 -- -- 500
VANGUARD MID-CAP ETF COMMON 922908629 $ -- 6 SH DEFINED 23 -- -- 6
VANGUARD LARGE-CAP
ETF COMMON 922908637 $ 307.00 4,500 SH DEFINED 6 4,500 -- --
VANGUARD EXTD MARKET
ETF COMMON 922908652 $ 29.00 260 SH DEFINED 6 260 -- --
VANGUARD TOTL STCK
MK ETF COMMON 922908769 $ 28.00 184 SH DEFINED 23 -- -- 184
VEOLIA
ENVIRONNEMENT-ADR COMMON 92334N103 $ 78,500.00 911,308 SH DEFINED 24 911,308 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 22,693.00 2,063,006 SH DEFINED 24 2,063,006 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 17.00 1,575 SH DEFINED 6 -- -- 1,575
VERENIUM CORP COMMON 92340P100 $ 23,171.00 4,388,431 SH DEFINED 24 4,388,431 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 224,737.00 5,069,648 SH DEFINED 1 5,069,648 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 1,197.00 27,000 SH DEFINED 19 27,000 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 11,081.00 249,969 SH DEFINED 2 222,955 -- 27,014
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 3,965.00 89,441 SH DEFINED 21,2 89,441 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 9.00 195 SH DEFINED 23 128 -- 67
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 77.00 1,745 SH DEFINED 24 1,745 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 3,365.00 75,909 SH DEFINED 3 75,909 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 4,197.00 94,684 SH DEFINED 6 54,259 -- 40,425
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 575.00 12,981 SH DEFINED 9,2 12,981 -- --
VERISIGN INC COMMON 92343E102 $ 143.00 4,235 SH DEFINED 1,15 4,235 -- --
VERISIGN INC COMMON 92343E102 $ 567.00 16,800 SH DEFINED 15 2,200 -- 13,600
VERISIGN INC COMMON 92343E102 $ 21.00 620 SH DEFINED 23 -- -- 620
VERISIGN INC COMMON 92343E102 $ 2,778.00 82,346 SH DEFINED 24 82,346 -- --
VERISIGN INC COMMON 92343E102 $ 1,849.00 54,800 SH DEFINED 3 54,800 -- --
VERISIGN INC COMMON 92343E102 $ 8.00 241 SH DEFINED 6 -- -- 241
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 22,107.00 499,250 SH DEFINED 1 499,250 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 8,187.00 184,891 SH DEFINED 1,15 184,891 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 3,777.00 85,300 SH DEFINED 11,15 85,300 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 222,651.00 5,028,242 SH DEFINED 15 3,947,192 -- 960,150
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 6,580.00 148,600 SH DEFINED 15,14 -- -- 148,600
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 15,746.00 355,600 SH DEFINED 15,8 -- -- 355,600
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 2,050.00 46,297 SH DEFINED 21 46,297 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 6,157.00 139,049 SH DEFINED 21,2 139,049 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 11.00 250 SH DEFINED 22 250 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 18.00 399 SH DEFINED 23 119 -- 280
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 45,878.00 1,036,088 SH DEFINED 24 1,036,088 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 9,272.00 209,400 SH DEFINED 5,15 209,400 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 9,842.00 222,277 SH DEFINED 6 175,181 -- 47,096
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 407.00 9,200 SH DEFINED 7 9,200 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 5,493.00 124,051 SH DEFINED 8 124,051 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 13,510.00 305,112 SH DEFINED 9 305,112 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 18,336.00 414,100 SH DEFINED 9,15 414,100 -- --
VERTEX PHARMA-
CEUTICALS INC COMMON 92532F100 $ 14,817.00 385,765 SH DEFINED 1 385,765 -- --
VERTEX PHARMA-
CEUTICALS INC COMMON 92532F100 $ 104.00 2,700 SH DEFINED 19 2,700 -- --
VERTEX PHARMA-
CEUTICALS INC COMMON 92532F100 $ 1,234.00 32,115 SH DEFINED 2 32,115 -- --
VERTEX PHARMA-
CEUTICALS INC COMMON 92532F100 $ 30.00 776 SH DEFINED 20,2 -- -- 776
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
VERTEX PHARMA-
CEUTICALS INC COMMON 92532F100 $ 1,869.00 48,672 SH DEFINED 21,2 -- -- 48,672
VERTEX PHARMA-
CEUTICALS INC COMMON 92532F100 $ 13,009.00 338,698 SH DEFINED 24 338,698 -- --
VIAD CORP COMMON 92552R406 $ 3,092.00 85,900 SH DEFINED 15 54,000 -- 31,900
VIAD CORP COMMON 92552R406 $ 1,358.00 37,711 SH DEFINED 24 37,711 -- --
VIAD CORP COMMON 92552R406 $ 353.00 9,800 SH DEFINED 5,15 9,800 -- --
VIASAT INC COMMON 92552V100 $ 1,796.00 58,262 SH DEFINED 24 58,262 -- --
VIACOM INC CL A VTG COMMON 92553P102 $ 5,387.00 138,312 SH DEFINED 1 138,312 -- --
VIACOM INC CL A VTG COMMON 92553P102 $ 735.00 18,870 SH DEFINED 14,2 -- -- 18,870
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 3,908.00 100,281 SH DEFINED 1 100,281 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 464.00 11,908 SH DEFINED 1,15 11,908 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 292.00 7,495 SH DEFINED 14,2 -- -- 7,495
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 2,545.00 65,300 SH DEFINED 15 42,100 -- 19,700
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 366.00 9,400 SH DEFINED 15,8 -- -- 9,400
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 3.00 88 SH DEFINED 23 13 -- 75
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 3,384.00 86,848 SH DEFINED 24 86,848 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 50.00 1,272 SH DEFINED 6 42 -- 1,230
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 479.00 12,286 SH DEFINED 8 12,286 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 32,781.00 841,179 SH DEFINED 9 841,179 -- --
VICOR CORP COMMON 925815102 $ 263.00 21,680 SH DEFINED 24 21,680 -- --
VICOR CORP COMMON 925815102 $ 485.00 40,000 SH DEFINED 6 40,000 -- --
VIDESH SANCHAR NIGAM
SP ADR COMMON 92659G600 $ 112.00 5,100 SH DEFINED 24 5,100 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 6,745.00 336,050 SH DEFINED 15 230,350 -- 105,700
VIGNETTE CORPORATION COMMON 926734401 $ 3,353.00 167,045 SH DEFINED 24 167,045 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 1,391.00 69,300 SH DEFINED 5,15 69,300 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 123.00 6,120 SH DEFINED 6 -- -- 6,120
VIRGIN MEDIA INC COMMON 92769L101 $ 6,364.00 262,231 SH DEFINED 1 262,231 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 419.00 17,257 SH DEFINED 14,2 -- -- 17,257
VIRGIN MEDIA INC COMMON 92769L101 $ 22.00 924 SH DEFINED 21,2 924 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 3,145.00 129,604 SH DEFINED 24 129,604 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 267.00 10,990 SH DEFINED 6 -- -- 10,990
VIRGINIA COMMERCE
BANCORP COMMON 92778Q109 $ -- - SH DEFINED 2 -- -- --
VIRGINIA FINANCIAL
GROUP INC COMMON 927810101 $ 33.00 1,726 SH DEFINED 6 1,726 -- --
VIROPHARMA INC COMMON 928241108 $ 3,920.00 440,395 SH DEFINED 1 440,395 -- --
VIROPHARMA INC COMMON 928241108 $ 17.00 1,901 SH DEFINED 24 1,901 -- --
VISHAY INTER-
TECHNOLOGY INC COMMON 928298108 $ 2,679.00 205,601 SH DEFINED 15 93,401 -- 112,200
VISHAY INTER-
TECHNOLOGY INC COMMON 928298108 $ 5,448.00 418,119 SH DEFINED 24 418,119 -- --
VISHAY INTER-
TECHNOLOGY INC COMMON 928298108 $ 4.00 330 SH DEFINED 6 -- -- 330
VISTEON CORP COMMON 92839U107 $ -- 54 SH DEFINED 23 -- -- 54
VISTEON CORP COMMON 92839U107 $ 465.00 90,216 SH DEFINED 24 90,216 -- --
VITAL SIGNS INC COMMON 928469105 $ 819.00 15,700 SH DEFINED 15 9,500 -- 6,200
VITAL SIGNS INC COMMON 928469105 $ 43.00 822 SH DEFINED 24 822 -- --
VITAL SIGNS INC COMMON 928469105 $ 99.00 1,900 SH DEFINED 5,15 1,900 -- --
VITAL IMAGES INC COMMON 92846N104 $ 14,617.00 748,820 SH DEFINED 1 748,820 -- --
VITAL IMAGES INC COMMON 92846N104 $ 817.00 41,862 SH DEFINED 2 41,862 -- --
VITAL IMAGES INC COMMON 92846N104 $ 20.00 1,027 SH DEFINED 20,2 -- -- 1,027
VITAL IMAGES INC COMMON 92846N104 $ 1,274.00 65,289 SH DEFINED 21,2 -- -- 65,289
VIVO PARTICIPACOES
SA ADR COMMON 92855S101 $ 17.00 3,500 SH DEFINED 24 3,500 -- --
VNUS MEDICAL
TECHNOLOGIES COMMON 928566108 $ 529.00 33,314 SH DEFINED 24 33,314 -- --
VODAFONE GROUP PLC
ADR COMMON 92857W209 $ 148,069.00 4,079,038 SH DEFINED 12 4,079,038 -- --
VODAFONE GROUP PLC
ADR COMMON 92857W209 $ 3,067.00 84,498 SH DEFINED 15 84,498 -- --
VODAFONE GROUP PLC
ADR COMMON 92857W209 $ 2.00 67 SH DEFINED 23 6 -- 61
VODAFONE GROUP PLC
ADR COMMON 92857W209 $ 21,719.00 598,327 SH DEFINED 24 598,327 -- --
VODAFONE GROUP PLC
ADR COMMON 92857W209 $ 4.00 118 SH DEFINED 4 118 -- --
VODAFONE GROUP PLC
ADR COMMON 92857W209 $ 1,357.00 37,375 SH DEFINED 6 20,731 -- 16,644
VOCUS INC COMMON 92858J108 $ 242.00 8,268 SH DEFINED 24 8,268 -- --
VOLCANO CORP COMMON 928645100 $ 221.00 13,441 SH DEFINED 24 13,441 -- --
VOLCOM COMMON 92864N101 $ 27.00 628 SH DEFINED 24 628 -- --
VOLT INFO SCIENCES
INC COMMON 928703107 $ 509.00 28,828 SH DEFINED 24 28,828 -- --
VOLTERRA SEMI-
CONDUCTOR CORP COMMON 928708106 $ 5.00 424 SH DEFINED 15 -- -- 424
VOLTERRA SEMI-
CONDUCTOR CORP COMMON 928708106 $ 5,211.00 424,314 SH DEFINED 17 -- -- 424,314
VOLVO AB ADR COMMON 928856400 $ 16,134.00 929,915 SH DEFINED 24 929,915 -- --
VONAGE HOLDINGS CORP COMMON 92886T201 $ 2.00 2,378 SH DEFINED 24 2,378 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 92,403.00 845,021 SH DEFINED 1,15 845,021 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 249,532.00 2,281,959 SH DEFINED 15 1,490,022 -- 621,500
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 12,346.00 112,900 SH DEFINED 2,15 112,900 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 4,254.00 38,900 SH DEFINED 20,15 38,900 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 1,177.00 10,766 SH DEFINED 24 10,766 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 23,275.00 212,852 SH DEFINED 5,15 212,852 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 64.00 586 SH DEFINED 6 438 -- 148
VORNADO REALTY TRUST
CVT 3.625 CONVERT 929043AE7 $ 28,689.00 29,500,000 SH DEFINED 15 -- -- 25,000,000
VOTORANTIM CELULOSE
E PAPEL SA COMMON 92906P106 $ 11.00 400 SH DEFINED 24 400 -- --
VOTORANTIM CELULOSE
E PAPEL SA COMMON 92906P106 $ 8,443.00 295,000 SH DEFINED 3 295,000 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 147.00 1,646 SH DEFINED 1,15 1,646 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 2,345.00 26,300 SH DEFINED 15 14,000 -- 11,100
VULCAN MATERIALS CO COMMON 929160109 $ 776.00 8,700 SH DEFINED 15,8 -- -- 8,700
VULCAN MATERIALS CO COMMON 929160109 $ 1.00 14 SH DEFINED 23 9 -- 5
VULCAN MATERIALS CO COMMON 929160109 $ 1,252.00 14,040 SH DEFINED 24 14,040 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 62.00 700 SH DEFINED 5,15 700 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 568.00 6,368 SH DEFINED 6 1,750 -- 4,618
VULCAN MATERIALS CO COMMON 929160109 $ 376.00 4,215 SH DEFINED 8 4,215 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 546.00 6,119 SH DEFINED 9 6,119 -- --
W&T OFFSHORE COMMON 92922P106 $ 7,947.00 325,945 SH DEFINED 24 325,945 -- --
WD-40 CO COMMON 929236107 $ 92.00 2,700 SH DEFINED 15 2,700 -- --
WD-40 CO COMMON 929236107 $ 289.00 8,457 SH DEFINED 24 8,457 -- --
WD-40 CO COMMON 929236107 $ 51.00 1,500 SH DEFINED 5,15 1,500 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 84.00 14,059 SH DEFINED 24 14,059 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 8,194.00 241,794 SH DEFINED 24 241,794 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 27.00 800 SH DEFINED 6 800 -- --
W HOLDING COMPANY
INC COMMON 929251106 $ 113.00 50,598 SH DEFINED 15 50,598 -- --
W HOLDING COMPANY
INC COMMON 929251106 $ 67.00 29,900 SH DEFINED 5,15 29,900 -- --
W-H ENERGY SERVICES COMMON 92925E108 $ 178.00 2,420 SH DEFINED 24 2,420 -- --
WCA WASTE CORP COMMON 92926K103 $ 407.00 50,315 SH DEFINED 24 50,315 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 38,117.00 815,343 SH DEFINED 1 815,343 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 7.00 150 SH DEFINED 1,15 150 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 9,626.00 205,912 SH DEFINED 15 148,061 -- 51,151
WABCO HOLDINGS INC COMMON 92927K102 $ 369.00 7,900 SH DEFINED 15,14 -- -- 7,900
WABCO HOLDINGS INC COMMON 92927K102 $ 220.00 4,700 SH DEFINED 15,8 -- -- 4,700
WABCO HOLDINGS INC COMMON 92927K102 $ 186.00 3,988 SH DEFINED 24 3,988 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 2,427.00 51,911 SH DEFINED 4 51,911 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 505.00 10,800 SH DEFINED 5,15 10,800 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 260.00 5,561 SH DEFINED 6 -- -- 5,561
WABCO HOLDINGS INC COMMON 92927K102 $ 89.00 1,900 SH DEFINED 8 1,900 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 327.00 7,000 SH DEFINED 9 7,000 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 1,399.00 42,253 SH DEFINED 24 42,253 -- --
WPP GROUP
PLC-SPONSORED ADR COMMON 929309409 $ 19.00 280 SH DEFINED 23 -- -- 280
WPP GROUP
PLC-SPONSORED ADR COMMON 929309409 $ 6,554.00 97,099 SH DEFINED 24 97,099 -- --
WPP GROUP
PLC-SPONSORED ADR COMMON 929309409 $ 18,008.00 266,785 SH DEFINED 4 266,785 -- --
WPP GROUP
PLC-SPONSORED ADR COMMON 929309409 $ 20.00 300 SH DEFINED 6 -- -- 300
W.P. CAREY & CO. LLC COMMON 92930Y107 $ 170.00 5,409 SH DEFINED 24 5,409 -- --
WPCS INTERNATIONAL
INC COMMON 92931L203 $ 355.00 34,389 SH DEFINED 24 34,389 -- --
WSFS FINL CORP COMMON 929328102 $ 2,983.00 47,800 SH DEFINED 15 33,400 -- 14,400
WSFS FINL CORP COMMON 929328102 $ 37.00 593 SH DEFINED 24 593 -- --
WSFS FINL CORP COMMON 929328102 $ 743.00 11,900 SH DEFINED 5,15 11,900 -- --
WABASH NATL CORP COMMON 929566107 $ 50.00 4,411 SH DEFINED 24 4,411 -- --
WABTEC COMMON 929740108 $ 13,461.00 359,330 SH DEFINED 1 359,330 -- --
WABTEC COMMON 929740108 $ 10,143.00 270,780 SH DEFINED 2 270,780 -- --
WABTEC COMMON 929740108 $ 2,340.00 62,456 SH DEFINED 24 62,456 -- --
WABTEC COMMON 929740108 $ 341.00 9,100 SH DEFINED 6 -- -- 9,100
ARCHER-DANIELS-
MIDLAND CVT(WB) CONVERT 92977BDW8 $ 26,534.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
OMNICOM (WB)
CVT 12-30-12 CONVERT 92977BEA5 $ 21,874.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
IBM (WB) CVT
144A 1.0 01-30 CONVERT 92977BEF4 $ 25,110.00 20,000,000 SH DEFINED 15 -- -- 16,925,000
HALLIBURTON (WB)
0.0 12-30-17 CONVERT 92977BGF2 $ 21,060.00 20,000,000 SH DEFINED 15 -- -- 16,950,000
WACHOVIA CORP COMMON 929903102 $ 37,582.00 749,385 SH DEFINED 1 749,385 -- --
WACHOVIA CORP COMMON 929903102 $ 1,657.00 33,038 SH DEFINED 1,15 33,038 -- --
WACHOVIA CORP COMMON 929903102 $ 9,038.00 180,220 SH DEFINED 15 120,820 -- 50,100
WACHOVIA CORP COMMON 929903102 $ 2,332.00 46,500 SH DEFINED 15,8 -- -- 46,500
WACHOVIA CORP COMMON 929903102 $ 15.00 296 SH DEFINED 23 130 -- 166
WACHOVIA CORP COMMON 929903102 $ 7,542.00 150,398 SH DEFINED 24 150,398 -- --
WACHOVIA CORP COMMON 929903102 $ 21,082.00 420,379 SH DEFINED 6 331,969 -- 88,410
WACHOVIA CORP COMMON 929903102 $ 2,191.00 43,682 SH DEFINED 8 43,682 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
WACHOVIA CORP COMMON 929903102 $ 16,843.00 335,862 SH DEFINED 9 335,862 -- --
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 6,827.00 252,565 SH DEFINED 1 252,565 -- --
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 18,924.00 700,100 SH DEFINED 15 346,300 -- 350,900
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 198.00 7,331 SH DEFINED 24 7,331 -- --
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 703.00 25,994 SH DEFINED 6 19,239 -- 6,755
WAINWRIGHT BANK
TRUST CO COMMON 930705108 $ 138.00 10,757 SH DEFINED 6 -- -- 10,757
WAL-MART STORES INC COMMON 931142103 $ 226,014.00 5,177,869 SH DEFINED 1 5,177,869 -- --
WAL-MART STORES INC COMMON 931142103 $ 1,819.00 41,671 SH DEFINED 1,15 41,671 -- --
WAL-MART STORES INC COMMON 931142103 $ 406.00 9,300 SH DEFINED 10 9,300 -- --
WAL-MART STORES INC COMMON 931142103 $ 725.00 16,600 SH DEFINED 11,15 16,600 -- --
WAL-MART STORES INC COMMON 931142103 $ 199.00 4,568 SH DEFINED 11,8 4,568 -- --
WAL-MART STORES INC COMMON 931142103 $ 35,015.00 802,171 SH DEFINED 12 223,171 -- 579,000
WAL-MART STORES INC COMMON 931142103 $ 428.00 9,800 SH DEFINED 12,14 9,800 -- --
WAL-MART STORES INC COMMON 931142103 $ 99.00 2,264 SH DEFINED 14 2,264 -- --
WAL-MART STORES INC COMMON 931142103 $ 747.00 17,106 SH DEFINED 14,2 -- -- 17,106
WAL-MART STORES INC COMMON 931142103 $ 39,131.00 896,471 SH DEFINED 15 776,501 -- 99,770
WAL-MART STORES INC COMMON 931142103 $ 5,827.00 133,500 SH DEFINED 15,8 -- -- 133,500
WAL-MART STORES INC COMMON 931142103 $ 740.00 16,953 SH DEFINED 2 16,953 -- --
WAL-MART STORES INC COMMON 931142103 $ 37.00 850 SH DEFINED 20,12 850 -- --
WAL-MART STORES INC COMMON 931142103 $ 1,043.00 23,900 SH DEFINED 20,15 -- -- 23,900
WAL-MART STORES INC COMMON 931142103 $ 2,771.00 63,490 SH DEFINED 21,15 -- -- --
WAL-MART STORES INC COMMON 931142103 $ 23.00 538 SH DEFINED 22 538 -- --
WAL-MART STORES INC COMMON 931142103 $ 21.00 472 SH DEFINED 23 41 -- 431
WAL-MART STORES INC COMMON 931142103 $ 21,702.00 497,179 SH DEFINED 24 497,179 -- --
WAL-MART STORES INC COMMON 931142103 $ 54.00 1,231 SH DEFINED 3,1 1,231 -- --
WAL-MART STORES INC COMMON 931142103 $ 3.00 58 SH DEFINED 4 58 -- --
WAL-MART STORES INC COMMON 931142103 $ 537.00 12,300 SH DEFINED 5,15 -- -- 12,300
WAL-MART STORES INC COMMON 931142103 $ 70,901.00 1,624,307 SH DEFINED 6 1,576,216 -- 48,091
WAL-MART STORES INC COMMON 931142103 $ 2,996.00 68,632 SH DEFINED 8 68,632 -- --
WAL-MART STORES INC COMMON 931142103 $ 81,582.00 1,868,994 SH DEFINED 9 1,868,994 -- --
WAL-MART STORES INC COMMON 931142103 $ 7,080.00 162,200 SH DEFINED 9,15 102,000 -- 60,200
WALGREEN CO COMMON 931422109 $ 35,147.00 744,000 SH DEFINED 1 744,000 -- --
WALGREEN CO COMMON 931422109 $ 815.00 17,250 SH DEFINED 1,15 17,250 -- --
WALGREEN CO COMMON 931422109 $ 5.00 100 SH DEFINED 22 100 -- --
WALGREEN CO COMMON 931422109 $ 9.00 194 SH DEFINED 23 194 -- --
WALGREEN CO COMMON 931422109 $ 25,025.00 529,747 SH DEFINED 24 529,747 -- --
WALGREEN CO COMMON 931422109 $ 14,634.00 309,787 SH DEFINED 6 226,111 -- 83,676
WALGREEN CO COMMON 931422109 $ 854.00 18,081 SH DEFINED 8 18,081 -- --
WALGREEN CO COMMON 931422109 $ 6,629.00 140,336 SH DEFINED 9 140,336 -- --
WALTER INDS INC COMMON 93317Q105 $ 202.00 7,495 SH DEFINED 24 7,495 -- --
WARNACO GROUP
INC-THE COMMON 934390402 $ 14,454.00 369,950 SH DEFINED 1 369,950 -- --
WARNACO GROUP
INC-THE COMMON 934390402 $ 10,740.00 274,899 SH DEFINED 2 274,899 -- --
WARNACO GROUP
INC-THE COMMON 934390402 $ 8,635.00 221,007 SH DEFINED 24 221,007 -- --
WARNER MUSIC GROUP
CORP COMMON 934550104 $ 228.00 22,600 SH DEFINED 15 -- -- 22,600
WARNER MUSIC GROUP
CORP COMMON 934550104 $ 122.00 12,122 SH DEFINED 24 12,122 -- --
WARNER MUSIC GROUP
CORP COMMON 934550104 $ 2.00 186 SH DEFINED 6 -- -- 186
WARREN RESOURCES INC COMMON 93564A100 $ 33.00 2,601 SH DEFINED 24 2,601 -- --
WASHINGTON FEDERAL
INC COMMON 938824109 $ 654.00 24,900 SH DEFINED 15 24,900 -- --
WASHINGTON FEDERAL
INC COMMON 938824109 $ 6,012.00 228,924 SH DEFINED 24 228,924 -- --
WASHINGTON FEDERAL
INC COMMON 938824109 $ 270.00 10,300 SH DEFINED 5,15 10,300 -- --
WASHINGTON GROUP
INTL INC COMMON 938862208 $ 494.00 5,625 SH DEFINED 24 5,625 -- --
WASHINGTON GROUP
INTL INC COMMON 938862208 $ 109.00 1,245 SH DEFINED 6 -- -- 1,245
WASHINGTON MUTUAL
INC COMMON 939322103 $ 6,677.00 189,100 SH DEFINED 1 189,100 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 537.00 15,203 SH DEFINED 1,15 15,203 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 304.00 8,600 SH DEFINED 10 8,600 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 152.00 4,295 SH DEFINED 11,8 4,295 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 17,504.00 495,719 SH DEFINED 12 165,719 -- 330,000
WASHINGTON MUTUAL
INC COMMON 939322103 $ 238.00 6,750 SH DEFINED 12,14 6,750 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 73.00 2,081 SH DEFINED 14 2,081 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 10,267.00 290,761 SH DEFINED 15 258,816 -- 29,645
WASHINGTON MUTUAL
INC COMMON 939322103 $ 883.00 25,000 SH DEFINED 15,8 -- -- 25,000
WASHINGTON MUTUAL
INC COMMON 939322103 $ 102.00 2,891 SH DEFINED 2 2,891 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 17.00 490 SH DEFINED 20,12 490 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 558.00 15,800 SH DEFINED 20,15 -- -- 15,800
WASHINGTON MUTUAL
INC COMMON 939322103 $ 1,611.00 45,630 SH DEFINED 21,15 -- -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
WASHINGTON MUTUAL
INC COMMON 939322103 $ -- 6 SH DEFINED 23 -- -- 6
WASHINGTON MUTUAL
INC COMMON 939322103 $ 12,482.00 353,486 SH DEFINED 24 353,486 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 7,050.00 199,662 SH DEFINED 3,1 199,662 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 314.00 8,895 SH DEFINED 5,15 -- -- 8,895
WASHINGTON MUTUAL
INC COMMON 939322103 $ 1,499.00 42,449 SH DEFINED 6 39,012 -- 3,437
WASHINGTON MUTUAL
INC COMMON 939322103 $ 1,212.00 34,318 SH DEFINED 8 34,318 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 2,308.00 65,366 SH DEFINED 9 65,366 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 1,459.00 41,327 SH DEFINED 9,15 -- -- 41,327
WASHINGTON POST CO COMMON 939640108 $ 124,112.00 154,599 SH DEFINED 1 154,599 -- --
WASHINGTON POST CO COMMON 939640108 $ 706.00 879 SH DEFINED 15 879 -- --
WASHINGTON POST CO COMMON 939640108 $ 387.00 482 SH DEFINED 2 482 -- --
WASHINGTON POST CO COMMON 939640108 $ 3.00 4 SH DEFINED 23 -- -- 4
WASHINGTON POST CO COMMON 939640108 $ 515.00 642 SH DEFINED 24 642 -- --
WASHINGTON POST CO COMMON 939640108 $ 17,003.00 21,179 SH DEFINED 4 21,179 -- --
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 11,178.00 336,900 SH DEFINED 1,15 336,900 -- --
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 42,572.00 1,283,074 SH DEFINED 15 808,474 -- 377,900
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 1,380.00 41,600 SH DEFINED 2,15 41,600 -- --
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 184.00 5,537 SH DEFINED 24 5,537 -- --
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 4,011.00 120,900 SH DEFINED 5,15 120,900 -- --
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 1,034.00 38,350 SH DEFINED 15 27,450 -- 10,900
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 46.00 1,718 SH DEFINED 24 1,718 -- --
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 270.00 10,000 SH DEFINED 5,15 10,000 -- --
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 22.00 810 SH DEFINED 6 -- -- 810
WASTE CONNECTIONS
INC COMMON 941053100 $ 5,454.00 171,741 SH DEFINED 1 171,741 -- --
WASTE CONNECTIONS
INC COMMON 941053100 $ 353.00 11,100 SH DEFINED 15 11,100 -- --
WASTE CONNECTIONS
INC COMMON 941053100 $ 2,600.00 81,853 SH DEFINED 24 81,853 -- --
WASTE INDUSTRIES USA
INC COMMON 941057101 $ 1,968.00 68,750 SH DEFINED 15 48,650 -- 20,100
WASTE INDUSTRIES USA
INC COMMON 941057101 $ 837.00 29,230 SH DEFINED 24 29,230 -- --
WASTE INDUSTRIES USA
INC COMMON 941057101 $ 418.00 14,600 SH DEFINED 5,15 14,600 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 204,032.00 5,406,263 SH DEFINED 1 5,406,263 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 341.00 9,041 SH DEFINED 1,15 9,041 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 1,185.00 31,400 SH DEFINED 11,15 31,400 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 44,987.00 1,192,020 SH DEFINED 15 985,620 -- 184,000
WASTE MANAGEMENT INC COMMON 94106L109 $ 506.00 13,400 SH DEFINED 15,14 -- -- 13,400
WASTE MANAGEMENT INC COMMON 94106L109 $ 5,838.00 154,700 SH DEFINED 15,8 -- -- 154,700
WASTE MANAGEMENT INC COMMON 94106L109 $ 557.00 14,759 SH DEFINED 2 14,759 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 3.00 86 SH DEFINED 23 15 -- 71
WASTE MANAGEMENT INC COMMON 94106L109 $ 7,979.00 211,419 SH DEFINED 24 211,419 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 81,632.00 2,163,000 SH DEFINED 3 2,163,000 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 4,446.00 117,815 SH DEFINED 4 117,815 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 1,510.00 40,000 SH DEFINED 5,15 40,000 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 698.00 18,504 SH DEFINED 6 -- -- 18,504
WASTE MANAGEMENT INC COMMON 94106L109 $ 743.00 19,694 SH DEFINED 8 19,694 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,906.00 103,500 SH DEFINED 9,15 103,500 -- --
WASTE SERVICES INC COMMON 941075202 $ 158.00 16,300 SH DEFINED 15 16,300 -- --
WASTE SERVICES INC COMMON 941075202 $ 356.00 36,708 SH DEFINED 24 36,708 -- --
WATERS CORP COMMON 941848103 $ 160,008.00 2,391,036 SH DEFINED 1 2,391,036 -- --
WATERS CORP COMMON 941848103 $ 117.00 1,743 SH DEFINED 1,15 1,743 -- --
WATERS CORP COMMON 941848103 $ 448.00 6,700 SH DEFINED 11,15 6,700 -- --
WATERS CORP COMMON 941848103 $ 30,616.00 457,498 SH DEFINED 15 285,698 -- 166,500
WATERS CORP COMMON 941848103 $ 2,871.00 42,900 SH DEFINED 15,8 -- -- 42,900
WATERS CORP COMMON 941848103 $ 58.00 860 SH DEFINED 23 -- -- 860
WATERS CORP COMMON 941848103 $ 5,279.00 78,891 SH DEFINED 24 78,891 -- --
WATERS CORP COMMON 941848103 $ 12,038.00 179,884 SH DEFINED 4 179,884 -- --
WATERS CORP COMMON 941848103 $ 3.00 41 SH DEFINED 6 -- -- 41
WATERS CORP COMMON 941848103 $ 390.00 5,825 SH DEFINED 8 5,825 -- --
WATERS CORP COMMON 941848103 $ 403.00 6,020 SH DEFINED 9 6,020 -- --
WATERS CORP COMMON 941848103 $ 1,037.00 15,500 SH DEFINED 9,15 15,500 -- --
WATSCO INC COMMON 942622200 $ 141.00 3,035 SH DEFINED 24 3,035 -- --
WATSCO INC COMMON 942622200 $ 19,440.00 418,700 SH DEFINED 3 418,700 -- --
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 58.00 1,804 SH DEFINED 1,15 1,804 -- --
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 84.00 2,600 SH DEFINED 11,15 2,600 -- --
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 13,951.00 430,600 SH DEFINED 15 195,600 -- 235,000
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 126.00 3,900 SH DEFINED 15,8 -- -- 3,900
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 155.00 4,772 SH DEFINED 22 4,772 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 3,386.00 104,503 SH DEFINED 24 104,503 -- --
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 226.00 6,961 SH DEFINED 8 6,961 -- --
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 1,327.00 40,957 SH DEFINED 9 40,957 -- --
WATSON
PHARMACEUTICALS
INC COMMON 942683103 $ 421.00 13,000 SH DEFINED 9,15 13,000 -- --
WATSON WYATT
WORLDWIDE INC COMMON 942712100 $ 1.00 12 SH DEFINED 23 -- -- 12
WATSON WYATT
WORLDWIDE INC COMMON 942712100 $ 3,237.00 72,028 SH DEFINED 24 72,028 -- --
WATTS WATER
TECHNOLOGIES INC COMMON 942749102 $ 62,428.00 2,033,498 SH DEFINED 24 2,033,498 -- --
WATTS WATER
TECHNOLOGIES INC COMMON 942749102 $ 85.00 2,775 SH DEFINED 6 -- -- 2,775
WAUSAU PAPER CORP COMMON 943315101 $ 565.00 50,676 SH DEFINED 24 50,676 -- --
WAUWATOSA HOLDINGS
INC COMMON 94348P108 $ 28.00 1,739 SH DEFINED 24 1,739 -- --
WEBSENSE INC COMMON 947684106 $ 697.00 35,310 SH DEFINED 24 35,310 -- --
WEBMD HEALTH
CORP-CLASS A COMMON 94770V102 $ 264.00 5,067 SH DEFINED 24 5,067 -- --
WEBSTER FINANCIAL
CORP COMMON 947890109 $ 243.00 5,766 SH DEFINED 24 5,766 -- --
WEBSTER FINANCIAL
CORP COMMON 947890109 $ 3.00 70 SH DEFINED 6 70 -- --
WEBZEN INC ADR COMMON 94846M102 $ 797.00 183,298 SH DEFINED 24 183,298 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 470.00 8,161 SH DEFINED 24 8,161 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 1,249.00 21,700 SH DEFINED 6 -- -- 21,700
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 5,693.00 137,325 SH DEFINED 15 137,325 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 331.00 7,983 SH DEFINED 24 7,983 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 81.00 1,942 SH DEFINED 6 1,942 -- --
WEIS MKTS INC COMMON 948849104 $ 414.00 9,705 SH DEFINED 24 9,705 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 9,478.00 89,895 SH DEFINED 1 89,895 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 4,491.00 42,600 SH DEFINED 1,15 42,600 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 103,267.00 979,481 SH DEFINED 15 667,781 -- 303,600
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 7,380.00 70,000 SH DEFINED 15,8 -- -- 70,000
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 9.00 88 SH DEFINED 23 83 -- 5
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 4,679.00 44,378 SH DEFINED 24 44,378 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 1,287.00 12,203 SH DEFINED 3,1 12,203 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 2,298.00 21,800 SH DEFINED 5,15 21,800 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 6,499.00 61,647 SH DEFINED 6 35,400 -- 26,247
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 899.00 8,526 SH DEFINED 9 8,526 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 541.00 5,130 SH DEFINED 9,2 5,130 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 96,498.00 1,222,728 SH DEFINED 1 1,222,728 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 827.00 10,483 SH DEFINED 1,15 10,483 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 2,249.00 28,500 SH DEFINED 1,3 28,500 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 5,469.00 69,300 SH DEFINED 15 38,700 -- 25,900
WELLPOINT INC COMMON COMMON 94973V107 $ 1,720.00 21,800 SH DEFINED 15,8 -- -- 21,800
WELLPOINT INC COMMON COMMON 94973V107 $ 237.00 3,000 SH DEFINED 19 3,000 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 16,195.00 205,213 SH DEFINED 2 205,213 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 31.00 396 SH DEFINED 20,2 -- -- 396
WELLPOINT INC COMMON COMMON 94973V107 $ 11,649.00 147,600 SH DEFINED 20,3 147,600 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 1,983.00 25,132 SH DEFINED 21,2 -- -- 25,132
WELLPOINT INC COMMON COMMON 94973V107 $ 3,851.00 48,800 SH DEFINED 21,3 48,800 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 1,312.00 16,629 SH DEFINED 22 16,629 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 11.00 140 SH DEFINED 23 34 -- 106
WELLPOINT INC COMMON COMMON 94973V107 $ 5,951.00 75,404 SH DEFINED 24 75,404 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 526,199.00 6,667,500 SH DEFINED 3 6,667,500 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 317.00 4,018 SH DEFINED 4 4,018 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 7,116.00 90,162 SH DEFINED 6 75,191 -- 14,971
WELLPOINT INC COMMON COMMON 94973V107 $ 1,073.00 13,591 SH DEFINED 8 13,591 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 20,276.00 256,919 SH DEFINED 9 256,919 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 3,079.00 86,429 SH DEFINED 1,15 86,429 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 2,148.00 60,300 SH DEFINED 1,3 60,300 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 1,882.00 52,844 SH DEFINED 10 52,844 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 1,639.00 46,000 SH DEFINED 11,15 46,000 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 779.00 21,869 SH DEFINED 11,8 21,869 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 800.00 22,469 SH DEFINED 14 22,469 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 346.00 9,700 SH DEFINED 14,3 9,700 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 170,906.00 4,798,040 SH DEFINED 15 3,676,640 -- 953,200
WELLS FARGO &
COMPANY COMMON 949746101 $ 5,404.00 151,700 SH DEFINED 15,14 -- -- 151,700
WELLS FARGO &
COMPANY COMMON 949746101 $ 12,193.00 342,300 SH DEFINED 15,8 -- -- 342,300
WELLS FARGO &
COMPANY COMMON 949746101 $ 11,103.00 311,700 SH DEFINED 20,3 311,700 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 208.00 5,834 SH DEFINED 21 5,834 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 3,680.00 103,300 SH DEFINED 21,3 103,300 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 2,559.00 71,838 SH DEFINED 22 71,838 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
WELLS FARGO &
COMPANY COMMON 949746101 $ 28.00 786 SH DEFINED 23 173 -- 613
WELLS FARGO &
COMPANY COMMON 949746101 $ 21,719.00 609,737 SH DEFINED 24 609,737 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 228,898.00 6,426,100 SH DEFINED 3 6,426,100 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 7,505.00 210,700 SH DEFINED 5,15 210,700 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 10,438.00 293,045 SH DEFINED 6 249,406 -- 43,639
WELLS FARGO &
COMPANY COMMON 949746101 $ 809.00 22,700 SH DEFINED 7 22,700 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 9,056.00 254,246 SH DEFINED 8 254,246 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 37,993.00 1,066,622 SH DEFINED 9 1,066,622 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 11,808.00 331,500 SH DEFINED 9,15 331,500 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 53.00 1,508 SH DEFINED 1,15 1,508 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 5,401.00 154,700 SH DEFINED 15 63,800 -- 90,900
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 129.00 3,700 SH DEFINED 15,8 -- -- 3,700
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 2,470.00 70,763 SH DEFINED 24 70,763 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 45.00 1,298 SH DEFINED 6 1,150 -- 148
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 126.00 3,613 SH DEFINED 8 3,613 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 1,337.00 38,292 SH DEFINED 9 38,292 -- --
WERNER
ENTERPRISES INC COMMON 950755108 $ 2,232.00 130,122 SH DEFINED 24 130,122 -- --
WERNER
ENTERPRISES INC COMMON 950755108 $ 27.00 1,560 SH DEFINED 6 1,560 -- --
WESBANCO INC COMMON 950810101 $ 670.00 26,825 SH DEFINED 15 21,125 -- 5,700
WESBANCO INC COMMON 950810101 $ 461.00 18,448 SH DEFINED 24 18,448 -- --
WESBANCO INC COMMON 950810101 $ 240.00 9,600 SH DEFINED 5,15 9,600 -- --
WESCO FINL CORP COMMON 950817106 $ 186.00 467 SH DEFINED 24 467 -- --
WESCO FINL CORP COMMON 950817106 $ 5.00 12 SH DEFINED 6 -- -- 12
WESCO INTL INC COMMON 95082P105 $ 9,095.00 211,804 SH DEFINED 1 211,804 -- --
WESCO INTL INC COMMON 95082P105 $ 7,289.00 169,757 SH DEFINED 2 169,757 -- --
WESCO INTL INC COMMON 95082P105 $ 203.00 4,726 SH DEFINED 24 4,726 -- --
WESCO INTL INC COMMON 95082P105 $ 175.00 4,070 SH DEFINED 6 -- -- 4,070
WESCO INTL INC COMMON 95082P105 $ 19,808.00 461,300 SH DEFINED 9 461,300 -- --
WESCO INTL INC COMMON 95082P105 $ 726.00 16,900 SH DEFINED 9,22 16,900 -- --
WEST BANCORPORATION COMMON 95123P106 $ 100.00 6,468 SH DEFINED 15 6,468 -- --
WEST BANCORPORATION COMMON 95123P106 $ 49.00 3,150 SH DEFINED 5,15 3,150 -- --
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 807.00 28,400 SH DEFINED 15 21,900 -- 6,500
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 54.00 1,893 SH DEFINED 24 1,893 -- --
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 267.00 9,400 SH DEFINED 5,15 9,400 -- --
WEST COAST
BANCORP/OREGON COMMON 952145100 $ 88.00 3,100 SH DEFINED 6 -- -- 3,100
WEST MARINE INC COMMON 954235107 $ 283.00 24,500 SH DEFINED 15 16,500 -- 8,000
WEST MARINE INC COMMON 954235107 $ 435.00 37,684 SH DEFINED 24 37,684 -- --
WEST MARINE INC COMMON 954235107 $ 29.00 2,500 SH DEFINED 5,15 2,500 -- --
West Pharmaceutical
Services I COMMON 955306105 $ 113.00 2,716 SH DEFINED 24 2,716 -- --
West Pharmaceutical
Services I COMMON 955306105 $ 150.00 3,600 SH DEFINED 6 -- -- 3,600
WESTAIM CORPORATION COMMON 956909105 $ 51.00 111,200 SH DEFINED 2 111,200 -- --
WESTAIM CORPORATION COMMON 956909105 $ 3,500.00 7,564,400 SH DEFINED 3,1 7,564,400 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 1,185.00 23,800 SH DEFINED 15 13,700 -- 10,100
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 216.00 4,328 SH DEFINED 24 4,328 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 159.00 3,200 SH DEFINED 5,15 3,200 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 85.00 1,700 SH DEFINED 6 -- -- 1,700
WESTAR ENERGY INC COMMON 95709T100 $ 366.00 14,892 SH DEFINED 24 14,892 -- --
WESTAR ENERGY INC COMMON 95709T100 $ 124.00 5,050 SH DEFINED 6 -- -- 5,050
WESTELL TECHNOLOGIES
INC COMMON 957541105 $ -- 140 SH DEFINED 23 -- -- 140
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 125.00 5,300 SH DEFINED 15 5,300 -- --
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 46.00 1,952 SH DEFINED 24 1,952 -- --
WESTERN ALLIANCE
BANCORP COMMON 957638109 $ 73.00 3,100 SH DEFINED 5,15 3,100 -- --
WESTERN ASSET EMG
MKTS INC 2 C COMMON 95766E103 $ 3.00 200 SH DEFINED 23 -- -- 200
WESTERN ASSET HIGH
INCOME OP C COMMON 95766K109 $ -- 3 SH DEFINED 23 -- -- 3
WESTERN DIGITAL CORP COMMON 958102105 $ 1,474.00 58,227 SH DEFINED 24 58,227 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 6,109.00 241,287 SH DEFINED 9 241,287 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 1,261.00 49,803 SH DEFINED 9,22 49,803 -- --
WESTERN REFINING INC COMMON 959319104 $ 1,968.00 48,500 SH DEFINED 1,15 48,500 -- --
WESTERN REFINING INC COMMON 959319104 $ 16,111.00 397,028 SH DEFINED 15 264,028 -- 131,400
WESTERN REFINING INC COMMON 959319104 $ 9,355.00 230,534 SH DEFINED 24 230,534 -- --
WESTERN REFINING INC COMMON 959319104 $ 264.00 6,500 SH DEFINED 5,15 6,500 -- --
WESTERN REFINING INC COMMON 959319104 $ 110.00 2,708 SH DEFINED 9 2,708 -- --
WESTERN UNION CO COMMON 959802109 $ 221,632.00 10,569,002 SH DEFINED 1 10,569,002 -- --
WESTERN UNION CO COMMON 959802109 $ 282.00 13,453 SH DEFINED 1,15 13,453 -- --
WESTERN UNION CO COMMON 959802109 $ 3,300.00 157,359 SH DEFINED 15 157,359 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
WESTERN UNION CO COMMON 959802109 $ 36.00 1,700 SH DEFINED 19 1,700 -- --
WESTERN UNION CO COMMON 959802109 $ -- 14 SH DEFINED 23 -- -- 14
WESTERN UNION CO COMMON 959802109 $ 636.00 30,339 SH DEFINED 24 30,339 -- --
WESTERN UNION CO COMMON 959802109 $ 14,228.00 678,484 SH DEFINED 4 678,484 -- --
WESTERN UNION CO COMMON 959802109 $ 1,016.00 48,451 SH DEFINED 6 1,400 -- 47,051
WESTERN UNION CO COMMON 959802109 $ 281.00 13,381 SH DEFINED 8 13,381 -- --
WESTERN UNION CO COMMON 959802109 $ 331.00 15,769 SH DEFINED 9 15,769 -- --
WESTFIELD FINANCIAL
INC COMMON 96008P104 $ 434.00 44,733 SH DEFINED 24 44,733 -- --
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 180.00 7,125 SH DEFINED 24 7,125 -- --
WESTPAC BANKING ADR COMMON 961214301 $ 24,696.00 196,313 SH DEFINED 24 196,313 -- --
WESTWOOD ONE INC COMMON 961815107 $ 5,143.00 1,870,340 SH DEFINED 15 1,058,040 -- 812,300
WET SEAL INC COMMON 961840105 $ 4,725.00 1,220,837 SH DEFINED 1 1,220,837 -- --
WET SEAL INC COMMON 961840105 $ 78.00 20,215 SH DEFINED 6 -- -- 20,215
WEYERHAEUSER CO COMMON 962166104 $ 23,849.00 329,865 SH DEFINED 1 329,865 -- --
WEYERHAEUSER CO COMMON 962166104 $ 271.00 3,746 SH DEFINED 1,15 3,746 -- --
WEYERHAEUSER CO COMMON 962166104 $ 2,686.00 37,156 SH DEFINED 24 37,156 -- --
WEYERHAEUSER CO COMMON 962166104 $ 13.00 179 SH DEFINED 6 -- -- 179
WEYERHAEUSER CO COMMON 962166104 $ 434.00 6,000 SH DEFINED 7 6,000 -- --
WEYERHAEUSER CO COMMON 962166104 $ 300.00 4,151 SH DEFINED 8 4,151 -- --
WHEELING-PITTSBURGH
CORP COMMON 963142302 $ 530.00 27,472 SH DEFINED 24 27,472 -- --
WHIRLPOOL CORP COMMON 963320106 $ 6,556.00 73,583 SH DEFINED 1 73,583 -- --
WHIRLPOOL CORP COMMON 963320106 $ 121.00 1,363 SH DEFINED 1,15 1,363 -- --
WHIRLPOOL CORP COMMON 963320106 $ 1,585.00 17,787 SH DEFINED 24 17,787 -- --
WHIRLPOOL CORP COMMON 963320106 $ 145.00 1,632 SH DEFINED 6 -- -- 1,632
WHIRLPOOL CORP COMMON 963320106 $ 142.00 1,594 SH DEFINED 8 1,594 -- --
WHITING PETROLEUM
CORP COMMON 966387102 $ 56,988.00 1,282,077 SH DEFINED 1 1,282,077 -- --
WHITING PETROLEUM
CORP COMMON 966387102 $ 9,244.00 207,953 SH DEFINED 2 207,953 -- --
WHITING PETROLEUM
CORP COMMON 966387102 $ 4,921.00 110,718 SH DEFINED 24 110,718 -- --
WHITING PETROLEUM
CORP COMMON 966387102 $ 95.00 2,130 SH DEFINED 6 -- -- 2,130
WHITNEY HLDG CORP COMMON 966612103 $ 414.00 15,700 SH DEFINED 15 15,700 -- --
WHITNEY HLDG CORP COMMON 966612103 $ 5,935.00 224,963 SH DEFINED 24 224,963 -- --
WHITNEY HLDG CORP COMMON 966612103 $ 40.00 1,518 SH DEFINED 6 1,518 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 118.00 2,412 SH DEFINED 1,15 2,412 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 6.00 122 SH DEFINED 23 16 -- 106
WHOLE FOODS MKT INC COMMON 966837106 $ 2,261.00 46,179 SH DEFINED 24 46,179 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 622.00 12,698 SH DEFINED 6 12,461 -- 237
WHOLE FOODS MKT INC COMMON 966837106 $ 72.00 1,468 SH DEFINED 8 1,468 -- --
WILEY JOHN & SONS
INC COMMON 968223206 $ 13,236.00 294,600 SH DEFINED 1,3 294,600 -- --
WILEY JOHN & SONS
INC COMMON 968223206 $ 571.00 12,700 SH DEFINED 20,3 12,700 -- --
WILEY JOHN & SONS
INC COMMON 968223206 $ 289.00 6,425 SH DEFINED 24 6,425 -- --
WILEY JOHN & SONS
INC COMMON 968223206 $ 4,601.00 102,400 SH DEFINED 3 102,400 -- --
WILEY JOHN & SONS
INC COMMON 968223206 $ 129.00 2,875 SH DEFINED 6 -- -- 2,875
WILLIAMS COS INC COMMON 969457100 $ 135,538.00 3,979,400 SH DEFINED 1 3,979,400 -- --
WILLIAMS COS INC COMMON 969457100 $ 356.00 10,450 SH DEFINED 1,15 10,450 -- --
WILLIAMS COS INC COMMON 969457100 $ 10,559.00 310,000 SH DEFINED 14,2 -- -- 310,000
WILLIAMS COS INC COMMON 969457100 $ 886.00 26,000 SH DEFINED 2 -- -- 26,000
WILLIAMS COS INC COMMON 969457100 $ 11.00 312 SH DEFINED 23 195 -- 117
WILLIAMS COS INC COMMON 969457100 $ 5,919.00 173,770 SH DEFINED 24 173,770 -- --
WILLIAMS COS INC COMMON 969457100 $ 1,138.00 33,400 SH DEFINED 4 33,400 -- --
WILLIAMS COS INC COMMON 969457100 $ 7,623.00 223,815 SH DEFINED 6 207,570 -- 16,245
WILLIAMS COS INC COMMON 969457100 $ 363.00 10,650 SH DEFINED 8 10,650 -- --
CLAYTON WILLIAMS
ENERGY INC COMMON 969490101 $ 66.00 2,005 SH DEFINED 24 2,005 -- --
WILLIAMS PARTNERS LP COMMON 96950F104 $ 8.00 191 SH DEFINED 23 168 -- 23
WILLIAMS PARTNERS LP COMMON 96950F104 $ 6,017.00 145,611 SH DEFINED 6 130,854 -- 14,757
WILLIAMS SCOTSMAN
INTL INC COMMON 96950G102 $ 123.00 4,452 SH DEFINED 24 4,452 -- --
WILLIAMS SCOTSMAN
INTL INC COMMON 96950G102 $ 13.00 480 SH DEFINED 6 480 -- --
WILLIAMS SONOMA INC COMMON 969904101 $ 308.00 9,450 SH DEFINED 24 9,450 -- --
WILMINGTON TRUST
CORP COMMON 971807102 $ -- 10 SH DEFINED 23 -- -- 10
WILMINGTON TRUST
CORP COMMON 971807102 $ 2,710.00 69,661 SH DEFINED 24 69,661 -- --
WILSHIRE BANCORP INC COMMON 97186T108 $ 13.00 1,206 SH DEFINED 24 1,206 -- --
WIND RIVER SYSTEMS
INC COMMON 973149107 $ 637.00 54,115 SH DEFINED 24 54,115 -- --
WINDSTREAM CORP COMMON 97381W104 $ 116.00 8,237 SH DEFINED 1,15 8,237 -- --
WINDSTREAM CORP COMMON 97381W104 $ 177.00 12,501 SH DEFINED 15 5,400 -- 7,101
WINDSTREAM CORP COMMON 97381W104 $ 116.00 8,200 SH DEFINED 15,8 -- -- 8,200
WINDSTREAM CORP COMMON 97381W104 $ -- 4 SH DEFINED 23 -- -- 4
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
WINDSTREAM CORP COMMON 97381W104 $ 936.00 66,321 SH DEFINED 24 66,321 -- --
WINDSTREAM CORP COMMON 97381W104 $ 24.00 1,703 SH DEFINED 6 1,137 -- 566
WINNEBAGO INDUSTRIES COMMON 974637100 $ 72.00 3,000 SH DEFINED 15 3,000 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 71.00 2,976 SH DEFINED 24 2,976 -- --
WINTHROP REALTY
TRUST COMMON 976391102 $ 435.00 64,571 SH DEFINED 24 64,571 -- --
WINTHROP REALTY
TRUST COMMON 976391102 $ 35.00 5,179 SH DEFINED 6 5,179 -- --
WINTRUST FINANCIAL
CORP COMMON 97650W108 $ -- 5 SH DEFINED 23 -- -- 5
WINTRUST FINANCIAL
CORP COMMON 97650W108 $ 74.00 1,745 SH DEFINED 24 1,745 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 13,113.00 291,209 SH DEFINED 1 291,209 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 825.00 18,316 SH DEFINED 15 18,316 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 1,496.00 33,226 SH DEFINED 24 33,226 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 21,281.00 472,594 SH DEFINED 4 472,594 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 727.00 16,150 SH DEFINED 6 2,800 -- 13,350
WISCONSIN ENERGY
CORP COMMON 976657106 $ 121.00 2,685 SH DEFINED 8 2,685 -- --
WOLSELEY PLC-ADR COMMON 97786P100 $ 41.00 2,380 SH DEFINED 6 -- -- 2,380
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 14,556.00 531,250 SH DEFINED 15 293,650 -- 237,600
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 12.00 420 SH DEFINED 23 -- -- 420
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 705.00 25,742 SH DEFINED 24 25,742 -- --
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 1,151.00 42,000 SH DEFINED 5,15 42,000 -- --
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 91.00 3,325 SH DEFINED 6 -- -- 3,325
WOODWARD GOVERNOR CO COMMON 980745103 $ 6,577.00 105,400 SH DEFINED 15 76,900 -- 28,500
WOODWARD GOVERNOR CO COMMON 980745103 $ 3,322.00 53,240 SH DEFINED 24 53,240 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 1,398.00 22,400 SH DEFINED 5,15 22,400 -- --
WORLD ACCEPTANCE
CORP COMMON 981419104 $ 37.00 1,107 SH DEFINED 24 1,107 -- --
WORLD FUEL SERVICES
CORP COMMON 981475106 $ 699.00 17,136 SH DEFINED 24 17,136 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 7,076.00 469,198 SH DEFINED 1 469,198 -- --
WORLDSPACE
INC-CLASS A COMMON 981579105 $ 7,371.00 1,851,900 SH DEFINED 9 1,851,900 -- --
WORLDSPACE
INC-CLASS A COMMON 981579105 $ 371.00 93,200 SH DEFINED 9,22 93,200 -- --
WORTHINGTON
INDUSTRIES COMMON 981811102 $ 8,385.00 355,900 SH DEFINED 15 244,400 -- 111,500
WORTHINGTON
INDUSTRIES COMMON 981811102 $ 689.00 29,234 SH DEFINED 24 29,234 -- --
WORTHINGTON
INDUSTRIES COMMON 981811102 $ 1,930.00 81,900 SH DEFINED 5,15 81,900 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 8,845.00 242,384 SH DEFINED 1 242,384 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 4,866.00 133,364 SH DEFINED 24 133,364 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 14,586.00 543,848 SH DEFINED 1 543,848 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 11,649.00 434,324 SH DEFINED 2 434,324 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 335.00 12,492 SH DEFINED 24 12,492 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 242.00 3,770 SH DEFINED 1,15 3,770 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 328.00 5,100 SH DEFINED 11,15 5,100 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 6,449.00 100,400 SH DEFINED 15 80,100 -- 17,100
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,362.00 21,200 SH DEFINED 15,8 -- -- 21,200
WRIGLEY (WM) JR CO COMMON 982526105 $ 210.00 3,277 SH DEFINED 22 3,277 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 1.00 16 SH DEFINED 23 5 -- 11
WRIGLEY (WM) JR CO COMMON 982526105 $ 11,162.00 173,778 SH DEFINED 24 173,778 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 584.00 9,100 SH DEFINED 3 9,100 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 64.00 1,000 SH DEFINED 5,15 1,000 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 248.00 3,864 SH DEFINED 6 2,700 -- 1,164
WRIGLEY (WM) JR CO COMMON 982526105 $ 401.00 6,250 SH DEFINED 7 6,250 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 162.00 2,523 SH DEFINED 8 2,523 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,644.00 25,600 SH DEFINED 9,15 25,600 -- --
WYETH COMMON 983024100 $ 219,237.00 4,921,139 SH DEFINED 1 4,921,139 -- --
WYETH COMMON 983024100 $ 1,040.00 23,349 SH DEFINED 1,15 23,349 -- --
WYETH COMMON 983024100 $ 2,803.00 62,923 SH DEFINED 15 58,423 -- 3,700
WYETH COMMON 983024100 $ 120.00 2,700 SH DEFINED 15,8 -- -- 2,700
WYETH COMMON 983024100 $ 396.00 8,900 SH DEFINED 19 8,900 -- --
WYETH COMMON 983024100 $ 3,020.00 67,792 SH DEFINED 2 67,792 -- --
WYETH COMMON 983024100 $ 74.00 1,664 SH DEFINED 20,2 -- -- 1,664
WYETH COMMON 983024100 $ 4,710.00 105,731 SH DEFINED 21,2 -- -- 105,731
WYETH COMMON 983024100 $ 4.00 100 SH DEFINED 23 24 -- 76
WYETH COMMON 983024100 $ 12,467.00 279,833 SH DEFINED 24 279,833 -- --
WYETH COMMON 983024100 $ 8,010.00 179,800 SH DEFINED 3 179,800 -- --
WYETH COMMON 983024100 $ 10,231.00 229,658 SH DEFINED 4 229,658 -- --
WYETH COMMON 983024100 $ 4,887.00 109,688 SH DEFINED 6 85,582 -- 24,106
WYETH COMMON 983024100 $ 1,041.00 23,367 SH DEFINED 8 23,367 -- --
WYETH COMMON 983024100 $ 13,607.00 305,435 SH DEFINED 9 305,435 -- --
WYETH CVT(WYE) FLT
01-15-24 CONVERT 983024AD2 $ 21,550.00 20,450,000 SH DEFINED 15 -- -- 17,325,000
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
WYNDHAM WORLDWIDE
CORP COMMON 98310W108 $ 102.00 3,099 SH DEFINED 1,15 3,099 -- --
WYNDHAM WORLDWIDE
CORP COMMON 98310W108 $ 14.00 420 SH DEFINED 23 -- -- 420
WYNDHAM WORLDWIDE
CORP COMMON 98310W108 $ 1,318.00 40,235 SH DEFINED 24 40,235 -- --
WYNDHAM WORLDWIDE
CORP COMMON 98310W108 $ 60.00 1,826 SH DEFINED 6 1,000 -- 826
WYNDHAM WORLDWIDE
CORP COMMON 98310W108 $ 117.00 3,585 SH DEFINED 8 3,585 -- --
WYNN RESORTS LTD COMMON 983134107 $ 7,624.00 48,386 SH DEFINED 24 48,386 -- --
WYNN RESORTS LTD COMMON 983134107 $ 3,403.00 21,600 SH DEFINED 6 3,905 -- 17,695
WYNN RESORTS LTD COMMON 983134107 $ 170.00 1,076 SH DEFINED 8 1,076 -- --
XM SATELLITE RADIO COMMON 983759101 $ 1,321.00 93,222 SH DEFINED 24 93,222 -- --
XM SATELLITE RADIO COMMON 983759101 $ 13.00 900 SH DEFINED 6 900 -- --
XM SATELLITE RADIO COMMON 983759101 $ 33.00 2,320 SH DEFINED 8 2,320 -- --
XM SATELLITE RADIO
WT COMMON 98375Y130 $ 11.00 3,652 SH DEFINED 1 3,652 -- --
X-RITE INC COMMON 983857103 $ 436.00 30,222 SH DEFINED 24 30,222 -- --
XTO ENERGY INC COMMON 98385X106 $ 161,369.00 2,609,459 SH DEFINED 1 2,609,459 -- --
XTO ENERGY INC COMMON 98385X106 $ 414.00 6,697 SH DEFINED 1,15 6,697 -- --
XTO ENERGY INC COMMON 98385X106 $ 7,297.00 118,000 SH DEFINED 14,2 -- -- 118,000
XTO ENERGY INC COMMON 98385X106 $ 198.00 3,200 SH DEFINED 15 2,200 -- --
XTO ENERGY INC COMMON 98385X106 $ 511.00 8,263 SH DEFINED 2 8,263 -- --
XTO ENERGY INC COMMON 98385X106 $ 28.00 446 SH DEFINED 23 345 -- 101
XTO ENERGY INC COMMON 98385X106 $ 3,491.00 56,451 SH DEFINED 24 56,451 -- --
XTO ENERGY INC COMMON 98385X106 $ 2.00 37 SH DEFINED 4 37 -- --
XTO ENERGY INC COMMON 98385X106 $ 21,510.00 347,827 SH DEFINED 6 246,910 -- 100,917
XTO ENERGY INC COMMON 98385X106 $ 286.00 4,631 SH DEFINED 8 4,631 -- --
XTL BIOPHARMA-
CEUTICALS-ADR COMMON 98386D109 $ 267.00 130,000 SH DEFINED 9 130,000 -- --
XCEL ENERGY INC COMMON 98389B100 $ 12,450.00 578,000 SH DEFINED 1 578,000 -- --
XCEL ENERGY INC COMMON 98389B100 $ 1,680.00 77,989 SH DEFINED 1,15 77,989 -- --
XCEL ENERGY INC COMMON 98389B100 $ 745.00 34,600 SH DEFINED 11,15 34,600 -- --
XCEL ENERGY INC COMMON 98389B100 $ 32,765.00 1,521,120 SH DEFINED 15 1,244,420 -- 230,700
XCEL ENERGY INC COMMON 98389B100 $ 659.00 30,600 SH DEFINED 15,14 -- -- 30,600
XCEL ENERGY INC COMMON 98389B100 $ 4,566.00 212,000 SH DEFINED 15,8 -- -- 212,000
XCEL ENERGY INC COMMON 98389B100 $ 13.00 623 SH DEFINED 23 620 -- 3
XCEL ENERGY INC COMMON 98389B100 $ 1,764.00 81,891 SH DEFINED 24 81,891 -- --
XCEL ENERGY INC COMMON 98389B100 $ 911.00 42,300 SH DEFINED 5,15 42,300 -- --
XCEL ENERGY INC COMMON 98389B100 $ 74.00 3,437 SH DEFINED 6 2,810 -- 627
XCEL ENERGY INC COMMON 98389B100 $ 551.00 25,578 SH DEFINED 8 25,578 -- --
XCEL ENERGY INC COMMON 98389B100 $ 594.00 27,581 SH DEFINED 9 27,581 -- --
XCEL ENERGY INC COMMON 98389B100 $ 3,907.00 181,400 SH DEFINED 9,15 181,400 -- --
XILINX INC COMMON 983919101 $ 20,455.00 782,517 SH DEFINED 1 782,517 -- --
XILINX INC COMMON 983919101 $ 134.00 5,139 SH DEFINED 1,15 5,139 -- --
XILINX INC COMMON 983919101 $ 8,592.00 328,700 SH DEFINED 15 172,900 -- 152,100
XILINX INC COMMON 983919101 $ 518.00 19,800 SH DEFINED 15,8 -- -- 19,800
XILINX INC COMMON 983919101 $ 1,168.00 44,700 SH DEFINED 19 44,700 -- --
XILINX INC COMMON 983919101 $ 247.00 9,432 SH DEFINED 21 9,432 -- --
XILINX INC COMMON 983919101 $ 2,256.00 86,302 SH DEFINED 21,2 86,302 -- --
XILINX INC COMMON 983919101 $ 1.00 22 SH DEFINED 23 4 -- 18
XILINX INC COMMON 983919101 $ 3,344.00 127,942 SH DEFINED 24 127,942 -- --
XILINX INC COMMON 983919101 $ 2,366.00 90,506 SH DEFINED 3 90,506 -- --
XILINX INC COMMON 983919101 $ 13.00 506 SH DEFINED 6 -- -- 506
XILINX INC COMMON 983919101 $ 170.00 6,485 SH DEFINED 8 6,485 -- --
XILINX INC COMMON 983919101 $ 4,323.00 165,368 SH DEFINED 9 165,368 -- --
XENOPORT INC COMMON 98411C100 $ 7,177.00 152,534 SH DEFINED 24 152,534 -- --
XEROX CORP COMMON 984121103 $ 174,335.00 10,053,904 SH DEFINED 1 10,053,904 -- --
XEROX CORP COMMON 984121103 $ 1,710.00 98,597 SH DEFINED 1,15 98,597 -- --
XEROX CORP COMMON 984121103 $ 668.00 38,500 SH DEFINED 11,15 38,500 -- --
XEROX CORP COMMON 984121103 $ 25,155.00 1,450,678 SH DEFINED 15 1,103,028 -- 312,250
XEROX CORP COMMON 984121103 $ 130.00 7,500 SH DEFINED 15,14 -- -- 7,500
XEROX CORP COMMON 984121103 $ 4,205.00 242,500 SH DEFINED 15,8 -- -- 242,500
XEROX CORP COMMON 984121103 $ 501.00 28,914 SH DEFINED 2 28,914 -- --
XEROX CORP COMMON 984121103 $ 444.00 25,594 SH DEFINED 22 25,594 -- --
XEROX CORP COMMON 984121103 $ 2,583.00 148,934 SH DEFINED 24 148,934 -- --
XEROX CORP COMMON 984121103 $ 24,407.00 1,407,583 SH DEFINED 4 1,407,583 -- --
XEROX CORP COMMON 984121103 $ 560.00 32,300 SH DEFINED 5,15 32,300 -- --
XEROX CORP COMMON 984121103 $ 70.00 4,009 SH DEFINED 6 -- -- 4,009
XEROX CORP COMMON 984121103 $ 780.00 44,994 SH DEFINED 8 44,994 -- --
XEROX CORP COMMON 984121103 $ 2,723.00 157,024 SH DEFINED 9 157,024 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
XEROX CORP COMMON 984121103 $ 3,792.00 218,700 SH DEFINED 9,15 218,700 -- --
XERIUM TECHNOLOGIES
INC COMMON 98416J100 $ 46.00 8,432 SH DEFINED 24 8,432 -- --
YRC WORLDWIDE INC COMMON 984249102 $ 420.00 15,375 SH DEFINED 24 15,375 -- --
YAHOO INC COMMON 984332106 $ 628.00 23,388 SH DEFINED 1,15 23,388 -- --
YAHOO INC COMMON 984332106 $ 483.00 18,000 SH DEFINED 19 18,000 -- --
YAHOO INC COMMON 984332106 $ 10.00 380 SH DEFINED 23 336 -- 44
YAHOO INC COMMON 984332106 $ 5,971.00 222,448 SH DEFINED 24 222,448 -- --
YAHOO INC COMMON 984332106 $ 10,952.00 407,996 SH DEFINED 3 407,996 -- --
YAHOO INC COMMON 984332106 $ 3,305.00 123,140 SH DEFINED 6 57,240 -- 65,900
YAHOO INC COMMON 984332106 $ 519.00 19,334 SH DEFINED 8 19,334 -- --
YAHOO INC COMMON 984332106 $ 5,927.00 220,800 SH DEFINED 9 220,800 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 11,191.00 950,000 SH DEFINED 1 950,000 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 2,109.00 178,438 SH DEFINED 2 178,438 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 133,884.00 11,329,400 SH DEFINED 3 11,329,400 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 26,994.00 2,284,300 SH DEFINED 3,1 2,284,300 -- --
YANZHOU COAL MNG CO
LTD ADR COMMON 984846105 $ 39,048.00 381,999 SH DEFINED 24 381,999 -- --
YINGLI GREEN ENERGY
HOLD-ADR COMMON 98584B103 $ 50,498.00 1,937,028 SH DEFINED 24 1,937,028 -- --
YOUNG INNOVATIONS
INC COMMON 987520103 $ 22.00 782 SH DEFINED 24 782 -- --
YUM! BRANDS INC COMMON 988498101 $ 7,699.00 227,570 SH DEFINED 1 227,570 -- --
YUM! BRANDS INC COMMON 988498101 $ 306.00 9,050 SH DEFINED 1,15 9,050 -- --
YUM! BRANDS INC COMMON 988498101 $ 431.00 12,736 SH DEFINED 14 12,736 -- --
YUM! BRANDS INC COMMON 988498101 $ 852.00 25,192 SH DEFINED 14,2 -- -- 25,192
YUM! BRANDS INC COMMON 988498101 $ 1,708.00 50,500 SH DEFINED 15 33,200 -- 13,100
YUM! BRANDS INC COMMON 988498101 $ 514.00 15,200 SH DEFINED 15,8 -- -- 15,200
YUM! BRANDS INC COMMON 988498101 $ 2,165.00 63,984 SH DEFINED 22 63,984 -- --
YUM! BRANDS INC COMMON 988498101 $ -- 9 SH DEFINED 23 4 -- 5
YUM! BRANDS INC COMMON 988498101 $ 7,431.00 219,654 SH DEFINED 24 219,654 -- --
YUM! BRANDS INC COMMON 988498101 $ 1,630.00 48,190 SH DEFINED 6 45,748 -- 2,442
YUM! BRANDS INC COMMON 988498101 $ 1,519.00 44,890 SH DEFINED 8 44,890 -- --
YUM! BRANDS INC COMMON 988498101 $ 17,402.00 514,394 SH DEFINED 9 514,394 -- --
ZALE CORP COMMON 988858106 $ 220.00 9,489 SH DEFINED 24 9,489 -- --
ZALE CORP COMMON 988858106 $ 80.00 3,460 SH DEFINED 6 -- -- 3,460
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 690.00 18,908 SH DEFINED 24 18,908 -- --
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 8.00 225 SH DEFINED 6 -- -- 225
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 11,425.00 254,500 SH DEFINED 15 177,800 -- 76,700
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 1,762.00 39,255 SH DEFINED 24 39,255 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 2,554.00 56,900 SH DEFINED 5,15 56,900 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 586.00 13,057 SH DEFINED 6 10,707 -- 2,350
ZIMMER HOLDINGS INC COMMON 98956P102 $ 93,316.00 1,152,193 SH DEFINED 1 1,152,193 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 331.00 4,091 SH DEFINED 1,15 4,091 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10,593.00 130,800 SH DEFINED 1,3 130,800 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,393.00 17,200 SH DEFINED 11,15 17,200 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 52.00 647 SH DEFINED 14 647 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 52.00 647 SH DEFINED 14,2 647 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 48,495.00 598,780 SH DEFINED 15 446,680 -- 134,600
ZIMMER HOLDINGS INC COMMON 98956P102 $ 972.00 12,000 SH DEFINED 15,14 -- -- 12,000
ZIMMER HOLDINGS INC COMMON 98956P102 $ 4,001.00 49,400 SH DEFINED 15,8 -- -- 49,400
ZIMMER HOLDINGS INC COMMON 98956P102 $ 8,016.00 98,972 SH DEFINED 2 98,972 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,530.00 18,893 SH DEFINED 22 18,893 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 26.00 319 SH DEFINED 23 119 -- 200
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10,182.00 125,719 SH DEFINED 24 125,719 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 442,495.00 5,463,573 SH DEFINED 3 5,463,573 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 2,276.00 28,100 SH DEFINED 5,15 28,100 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 10,043.00 124,009 SH DEFINED 6 63,486 -- 60,523
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,114.00 13,756 SH DEFINED 8 13,756 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 24,683.00 304,771 SH DEFINED 9 304,771 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 5,961.00 73,600 SH DEFINED 9,15 73,600 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 452.00 5,576 SH DEFINED 9,2 5,576 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 9,553.00 139,113 SH DEFINED 1 139,113 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 128.00 1,867 SH DEFINED 1,15 1,867 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 55.00 800 SH DEFINED 23 800 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 500.00 7,278 SH DEFINED 24 7,278 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 1,991.00 29,000 SH DEFINED 3 29,000 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 2.00 30 SH DEFINED 6 30 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 113.00 1,642 SH DEFINED 8 1,642 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ZIONS BANCORPORATION COMMON 989701107 $ 362.00 5,271 SH DEFINED 9 5,271 -- --
ZORAN CORP COMMON 98975F101 $ 6,764.00 334,876 SH DEFINED 24 334,876 -- --
ZORAN CORP COMMON 98975F101 $ 133.00 6,595 SH DEFINED 6 -- -- 6,595
ZOLTEK COMPANIES INC COMMON 98975W104 $ 39,237.00 899,302 SH DEFINED 24 899,302 -- --
ZUMIEZ COMMON 989817101 $ 18,009.00 405,892 SH DEFINED 1 405,892 -- --
ZUMIEZ COMMON 989817101 $ 13,629.00 307,160 SH DEFINED 2 307,160 -- --
ZUMIEZ COMMON 989817101 $ 28.00 620 SH DEFINED 24 620 -- --
ZYGO CORPU COMMON 989855101 $ 407.00 31,211 SH DEFINED 24 31,211 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 9,159.00 701,804 SH DEFINED 1 701,804 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 134.00 10,300 SH DEFINED 19 10,300 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 766.00 58,716 SH DEFINED 2 58,716 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 19.00 1,418 SH DEFINED 20,2 -- -- 1,418
ZYMOGENETICS INC COMMON 98985T109 $ 1,214.00 93,043 SH DEFINED 21,2 -- -- 93,043
ZYMOGENETICS INC COMMON 98985T109 $ 6,852.00 525,028 SH DEFINED 24 525,028 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 8,635.00 661,700 SH DEFINED 3 661,700 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 2,865.00 110,550 SH DEFINED 15 76,050 -- 34,500
ZOLL MEDICAL CORP COMMON 989922109 $ 554.00 21,388 SH DEFINED 24 21,388 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 526.00 20,300 SH DEFINED 5,15 20,300 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 29.00 1,134 SH DEFINED 6 -- -- 1,134
MOLSON COORS CANADA
INC -B EXC CONVERT B05G4F5 $ 277,834.00 5,532,748 SH DEFINED 3 5,532,748 -- --
PENN WEST ENERGY
TRUST COMMON B09WRL6 $ 109.00 3,377 SH DEFINED 8 3,377 -- --
ENOVA SYSTEMS INC COMMON B0DYY28 $ 2,190.00 372,500 SH DEFINED 9 372,500 -- --
PRECISION DRILLING
TRUST COMMON B0P0ZR6 $ 86,265.00 4,497,800 SH DEFINED 3 4,497,800 -- --
TIM HORTONS INC COMMON B11Z635 $ 7,423.00 213,000 SH DEFINED 1,3 213,000 -- --
TIM HORTONS INC COMMON B11Z635 $ 530,252.00 15,215,870 SH DEFINED 3 15,215,870 -- --
BCE INC COMMON B188TH2 $ 269.00 6,696 SH DEFINED 12 6,696 -- --
BCE INC COMMON B188TH2 $ 114.00 2,830 SH DEFINED 24 2,830 -- --
BCE INC COMMON B188TH2 $ 301,589.00 7,515,541 SH DEFINED 3 7,515,541 -- --
BCE INC COMMON B188TH2 $ 268.00 6,671 SH DEFINED 8 6,671 -- --
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 4.00 237 SH DEFINED 24 237 -- --
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 120.00 7,097 SH DEFINED 8 7,097 -- --
DAIMLERCHRYSLER AG COMMON D1668R123 $ 51.00 505 SH DEFINED 23 -- -- 505
DAIMLERCHRYSLER AG COMMON D1668R123 $ 22,182.00 221,381 SH DEFINED 4 221,381 -- --
TELVENT GIT SA COMMON E90215109 $ 423.00 17,001 SH DEFINED 24 17,001 -- --
ACE LTD COMMON G0070K103 $ 152,039.00 2,510,139 SH DEFINED 1 2,510,139 -- --
ACE LTD COMMON G0070K103 $ 352.00 5,818 SH DEFINED 1,15 5,818 -- --
ACE LTD COMMON G0070K103 $ 73.00 1,200 SH DEFINED 11,15 1,200 -- --
ACE LTD COMMON G0070K103 $ 2,622.00 43,292 SH DEFINED 15 33,392 -- 9,900
ACE LTD COMMON G0070K103 $ 672.00 11,100 SH DEFINED 15,8 -- -- 11,100
ACE LTD COMMON G0070K103 $ 14,598.00 241,003 SH DEFINED 24 241,003 -- --
ACE LTD COMMON G0070K103 $ 4,603.00 76,000 SH DEFINED 3 76,000 -- --
ACE LTD COMMON G0070K103 $ 6,768.00 111,733 SH DEFINED 4 111,733 -- --
ACE LTD COMMON G0070K103 $ 7.00 109 SH DEFINED 6 -- -- 109
ACE LTD COMMON G0070K103 $ 290.00 4,792 SH DEFINED 8 4,792 -- --
ACE LTD COMMON G0070K103 $ 1,993.00 32,900 SH DEFINED 9,15 32,900 -- --
ALLIED WORLD
ASSURANCE HOLD COMMON G0219G203 $ 3,717.00 71,600 SH DEFINED 15 47,800 -- 23,800
ALLIED WORLD
ASSURANCE HOLD COMMON G0219G203 $ 423.00 8,158 SH DEFINED 24 8,158 -- --
ALLIED WORLD
ASSURANCE HOLD COMMON G0219G203 $ 794.00 15,300 SH DEFINED 5,15 15,300 -- --
AMDOCS LTD COMMON G02602103 $ 326,652.00 8,783,321 SH DEFINED 1 8,783,321 -- --
AMDOCS LTD COMMON G02602103 $ 41.00 1,102 SH DEFINED 14 1,102 -- --
AMDOCS LTD COMMON G02602103 $ 41.00 1,102 SH DEFINED 14,2 1,102 -- --
AMDOCS LTD COMMON G02602103 $ 426.00 11,448 SH DEFINED 15 11,448 -- --
AMDOCS LTD COMMON G02602103 $ 446.00 12,000 SH DEFINED 19 12,000 -- --
AMDOCS LTD COMMON G02602103 $ 19,409.00 521,899 SH DEFINED 2 499,158 -- 22,741
AMDOCS LTD COMMON G02602103 $ 2,454.00 65,976 SH DEFINED 21,2 65,976 -- --
AMDOCS LTD COMMON G02602103 $ 390.00 10,477 SH DEFINED 24 10,477 -- --
AMDOCS LTD COMMON G02602103 $ 2,762.00 74,263 SH DEFINED 3 74,263 -- --
AMDOCS LTD COMMON G02602103 $ 11,096.00 298,347 SH DEFINED 4 298,347 -- --
AMDOCS LTD COMMON G02602103 $ 21.00 570 SH DEFINED 6 -- -- 570
AMDOCS LTD COMMON G02602103 $ 1,004.00 27,009 SH DEFINED 9,2 27,009 -- --
AMERICAN SAFETY INS
HOLDINGS COMMON G02995101 $ 371.00 18,717 SH DEFINED 24 18,717 -- --
APEX SILVER MINES
LTD COMMON G04074103 $ 35.00 1,803 SH DEFINED 24 1,803 -- --
ARCH CAPITAL GROUP
LTD COMMON G0450A105 $ 4,764.00 64,017 SH DEFINED 24 64,017 -- --
ARGO GROUP
INTERNATIONAL
HOLDI COMMON G0464B107 $ 419.00 9,624 SH DEFINED 24 9,624 -- --
ARGO GROUP
INTERNATIONAL
HOLDI COMMON G0464B107 $ 94.00 2,164 SH DEFINED 6 -- -- 2,164
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 $ 6,790.00 243,290 SH DEFINED 1 243,290 -- --
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 $ 5,949.00 213,150 SH DEFINED 15 156,650 -- 56,500
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 $ 236.00 8,452 SH DEFINED 24 8,452 -- --
ASPEN INSURANCE
HOLDINGS LTD COMMON G05384105 $ 1,320.00 47,300 SH DEFINED 5,15 47,300 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 8,320.00 306,228 SH DEFINED 1 306,228 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 170.00 6,249 SH DEFINED 24 6,249 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 53,936.00 1,386,163 SH DEFINED 1 1,386,163 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 778.00 19,990 SH DEFINED 15 19,990 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 406.00 10,433 SH DEFINED 24 10,433 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 20,360.00 523,262 SH DEFINED 4 523,262 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 5.00 125 SH DEFINED 6 -- -- 125
ACCENTURE LTD CL A COMMON G1150G111 $ 263,386.00 6,543,763 SH DEFINED 1 6,543,763 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 1,723.00 42,800 SH DEFINED 11,15 42,800 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 55,175.00 1,370,800 SH DEFINED 15 878,900 -- 467,600
ACCENTURE LTD CL A COMMON G1150G111 $ 2,013.00 50,000 SH DEFINED 15,14 -- -- 50,000
ACCENTURE LTD CL A COMMON G1150G111 $ 2,910.00 72,300 SH DEFINED 15,8 -- -- 72,300
ACCENTURE LTD CL A COMMON G1150G111 $ 1,131.00 28,100 SH DEFINED 19 28,100 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 35,524.00 882,593 SH DEFINED 2 882,593 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 3,803.00 94,486 SH DEFINED 21,2 94,486 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 36.00 887 SH DEFINED 23 207 -- 680
ACCENTURE LTD CL A COMMON G1150G111 $ 2,225.00 55,288 SH DEFINED 24 55,288 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 122,155.00 3,034,900 SH DEFINED 3 3,034,900 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 7,714.00 191,657 SH DEFINED 3,1 191,657 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 689.00 17,117 SH DEFINED 4 17,117 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 3,349.00 83,200 SH DEFINED 5,15 83,200 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 11,242.00 279,301 SH DEFINED 6 252,569 -- 26,732
ACCENTURE LTD CL A COMMON G1150G111 $ 920.00 22,850 SH DEFINED 8 22,850 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 2,223.00 55,237 SH DEFINED 9 55,237 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 7,732.00 192,100 SH DEFINED 9,15 192,100 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 4,001.00 99,400 SH DEFINED 9,2 99,400 -- --
BUNGE LIMITED COMMON G16962105 $ 8,495.00 79,056 SH DEFINED 24 79,056 -- --
BUNGE LIMITED COMMON G16962105 $ 33.00 310 SH DEFINED 6 310 -- --
BUNGE LIMITED COMMON G16962105 $ 252.00 2,342 SH DEFINED 8 2,342 -- --
CENTRAL EUROPEAN
MEDIA COMMON G20045202 $ 514.00 5,600 SH DEFINED 10,9 5,600 -- --
CENTRAL EUROPEAN
MEDIA COMMON G20045202 $ 1,027.00 11,200 SH DEFINED 20 11,200 -- --
CENTRAL EUROPEAN
MEDIA COMMON G20045202 $ 118.00 1,289 SH DEFINED 24 1,289 -- --
CDC CORP-CL A COMMON G2022L106 $ 3,611.00 492,692 SH DEFINED 24 492,692 -- --
CHINA YUCHAI INTL
LTD COMMON G21082105 $ 2,103.00 212,020 SH DEFINED 24 212,020 -- --
CHIPMOS TECHNOLOGIES
BERMUDA COMMON G2110R106 $ 471.00 78,696 SH DEFINED 24 78,696 -- --
CONSOLIDATED WATER
CO-ORD SH COMMON G23773107 $ 43,421.00 1,446,395 SH DEFINED 24 1,446,395 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 44,401.00 869,076 SH DEFINED 1 869,076 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 163.00 3,188 SH DEFINED 1,15 3,188 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 245.00 4,800 SH DEFINED 15 -- -- 4,800
COOPER INDUSTRIES
INC COMMON G24182100 $ 962.00 18,838 SH DEFINED 2 -- -- 18,838
COOPER INDUSTRIES
INC COMMON G24182100 $ 6.00 114 SH DEFINED 23 69 -- 45
COOPER INDUSTRIES
INC COMMON G24182100 $ 2,703.00 52,907 SH DEFINED 24 52,907 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 2,936.00 57,459 SH DEFINED 6 29,760 -- 27,699
COOPER INDUSTRIES
INC COMMON G24182100 $ 218.00 4,270 SH DEFINED 8 4,270 -- --
CREDICORP LTD COMMON G2519Y108 $ 10,801.00 159,546 SH DEFINED 24 159,546 -- --
CREDICORP LTD COMMON G2519Y108 $ 9,701.00 143,300 SH DEFINED 9 143,300 -- --
COVIDIEN LTD COMMON G2552X108 $ 110,708.00 2,667,654 SH DEFINED 1 2,667,654 -- --
COVIDIEN LTD COMMON G2552X108 $ 958.00 23,080 SH DEFINED 1,15 23,080 -- --
COVIDIEN LTD COMMON G2552X108 $ 465.00 11,200 SH DEFINED 11,15 11,200 -- --
COVIDIEN LTD COMMON G2552X108 $ 21,474.00 517,434 SH DEFINED 15 334,134 -- 174,300
COVIDIEN LTD COMMON G2552X108 $ 776.00 18,700 SH DEFINED 15,14 -- -- 18,700
COVIDIEN LTD COMMON G2552X108 $ 917.00 22,100 SH DEFINED 15,8 -- -- 22,100
COVIDIEN LTD COMMON G2552X108 $ 68.00 1,650 SH DEFINED 19 1,650 -- --
COVIDIEN LTD COMMON G2552X108 $ 1,415.00 34,104 SH DEFINED 2 34,104 -- --
COVIDIEN LTD COMMON G2552X108 $ 27.00 642 SH DEFINED 20,2 -- -- 642
COVIDIEN LTD COMMON G2552X108 $ 1,672.00 40,282 SH DEFINED 21,2 -- -- 40,282
COVIDIEN LTD COMMON G2552X108 $ 1.00 13 SH DEFINED 23 -- -- 13
COVIDIEN LTD COMMON G2552X108 $ 1,949.00 46,954 SH DEFINED 24 46,954 -- --
COVIDIEN LTD COMMON G2552X108 $ 110,295.00 2,657,700 SH DEFINED 3 2,657,700 -- --
COVIDIEN LTD COMMON G2552X108 $ 25.00 591 SH DEFINED 3,1 591 -- --
COVIDIEN LTD COMMON G2552X108 $ 1.00 31 SH DEFINED 4 31 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
COVIDIEN LTD COMMON G2552X108 $ 1,075.00 25,900 SH DEFINED 5,15 25,900 -- --
COVIDIEN LTD COMMON G2552X108 $ 10.00 238 SH DEFINED 6 175 -- 63
COVIDIEN LTD COMMON G2552X108 $ 100.00 2,400 SH DEFINED 7 2,400 -- --
COVIDIEN LTD COMMON G2552X108 $ 558.00 13,439 SH DEFINED 8 13,439 -- --
COVIDIEN LTD COMMON G2552X108 $ 1,624.00 39,126 SH DEFINED 9 39,126 -- --
COVIDIEN LTD COMMON G2552X108 $ 2,253.00 54,300 SH DEFINED 9,15 54,300 -- --
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 6,419.00 154,500 SH DEFINED 15 113,300 -- 41,200
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 240.00 5,786 SH DEFINED 24 5,786 -- --
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 1,001.00 24,100 SH DEFINED 5,15 24,100 -- --
EVEREST RE GROUP LTD COMMON G3223R108 $ 14,029.00 127,257 SH DEFINED 24 127,257 -- --
EVEREST RE GROUP LTD COMMON G3223R108 $ 73.00 660 SH DEFINED 6 590 -- 70
FOSTER WHEELER LTD COMMON G36535139 $ 263,464.00 2,006,889 SH DEFINED 1 2,006,889 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 42.00 318 SH DEFINED 14 318 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 42.00 318 SH DEFINED 14,2 318 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 328.00 2,500 SH DEFINED 15 2,200 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 15,783.00 120,222 SH DEFINED 2 104,804 -- 15,418
FOSTER WHEELER LTD COMMON G36535139 $ 55.00 418 SH DEFINED 23 18 -- 400
FOSTER WHEELER LTD COMMON G36535139 $ 5,747.00 43,774 SH DEFINED 24 43,774 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 1,579.00 12,025 SH DEFINED 6 3,600 -- 8,425
FOSTER WHEELER LTD COMMON G36535139 $ 823.00 6,269 SH DEFINED 9,2 6,269 -- --
FRESH DEL MONTE
PRODUCE INC COMMON G36738105 $ 7,523.00 261,686 SH DEFINED 24 261,686 -- --
FUWEI FILMS HOLDINGS
CO LTD COMMON G3704F102 $ 472.00 55,375 SH DEFINED 24 55,375 -- --
GARMIN LTD COMMON G37260109 $ 14,925.00 125,000 SH DEFINED 1 125,000 -- --
GARMIN LTD COMMON G37260109 $ 13.00 110 SH DEFINED 23 98 -- 12
GARMIN LTD COMMON G37260109 $ 34,786.00 291,336 SH DEFINED 24 291,336 -- --
GARMIN LTD COMMON G37260109 $ 9,089.00 76,121 SH DEFINED 6 43,668 -- 32,453
GARMIN LTD COMMON G37260109 $ 232.00 1,940 SH DEFINED 8 1,940 -- --
GARMIN LTD COMMON G37260109 $ 230.00 1,923 SH DEFINED 9 1,923 -- --
GLOBAL CROSSING LTD COMMON G3921A175 $ 35.00 1,640 SH DEFINED 24 1,640 -- --
GLOBAL CROSSING LTD COMMON G3921A175 $ 214.00 10,170 SH DEFINED 6 -- -- 10,170
GLOBAL SOURCES
LIMITED COMMON G39300101 $ 3,979.00 179,474 SH DEFINED 24 179,474 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 47,899.00 630,079 SH DEFINED 1 630,079 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 821.00 10,804 SH DEFINED 24 10,804 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 132.00 1,730 SH DEFINED 6 -- -- 1,730
GLOBALSANTAFE CORP COMMON G3930E101 $ 308.00 4,047 SH DEFINED 8 4,047 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 705.00 9,276 SH DEFINED 9 9,276 -- --
HELEN OF TROY CORP
LTD COMMON G4388N106 $ 517.00 26,781 SH DEFINED 24 26,781 -- --
HERBALIFE LTD COMMON G4412G101 $ 13,755.00 302,567 SH DEFINED 1 302,567 -- --
HERBALIFE LTD COMMON G4412G101 $ 136.00 3,000 SH DEFINED 19 3,000 -- --
HERBALIFE LTD COMMON G4412G101 $ 1,162.00 25,558 SH DEFINED 2 25,558 -- --
HERBALIFE LTD COMMON G4412G101 $ 28.00 620 SH DEFINED 20,2 -- -- 620
HERBALIFE LTD COMMON G4412G101 $ 1,812.00 39,869 SH DEFINED 21,2 -- -- 39,869
HERBALIFE LTD COMMON G4412G101 $ 250.00 5,496 SH DEFINED 24 5,496 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 271.00 4,976 SH DEFINED 1,15 4,976 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 44.00 805 SH DEFINED 23 -- -- 805
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 1,892.00 34,734 SH DEFINED 24 34,734 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 641.00 11,776 SH DEFINED 6 10,640 -- 1,136
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 350.00 6,428 SH DEFINED 8 6,428 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 982.00 18,033 SH DEFINED 9 18,033 -- --
IPC HOLDINGS LTD COMMON G4933P101 $ 170.00 5,897 SH DEFINED 24 5,897 -- --
IPC HOLDINGS LTD COMMON G4933P101 $ 116.00 4,010 SH DEFINED 6 -- -- 4,010
JINPAN INTERNATIONAL
LTD COMMON G5138L100 $ 667.00 23,225 SH DEFINED 24 23,225 -- --
KNIGHTSBRIDGE
TANKERS LTD COMMON G5299G106 $ 164.00 6,100 SH DEFINED 15 6,100 -- --
KNIGHTSBRIDGE
TANKERS LTD COMMON G5299G106 $ 588.00 21,845 SH DEFINED 24 21,845 -- --
KNIGHTSBRIDGE
TANKERS LTD COMMON G5299G106 $ 70.00 2,600 SH DEFINED 5,15 2,600 -- --
LAZARD LTD CL A COMMON G54050102 $ 396.00 9,328 SH DEFINED 24 9,328 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 3,007.00 183,714 SH DEFINED 24 183,714 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 58.00 3,520 SH DEFINED 8 3,520 -- --
MAX CAPITAL GROUP
LTD COMMON G6052F103 $ 6,038.00 215,341 SH DEFINED 1 215,341 -- --
MAX CAPITAL GROUP
LTD COMMON G6052F103 $ 6,072.00 216,560 SH DEFINED 24 216,560 -- --
MAX CAPITAL GROUP
LTD COMMON G6052F103 $ 29.00 1,040 SH DEFINED 6 1,040 -- --
MF GLOBAL LTD COMMON G60642108 $ 51,013.00 1,759,076 SH DEFINED 1 1,759,076 -- --
MF GLOBAL LTD COMMON G60642108 $ 1,080.00 37,245 SH DEFINED 2 -- -- 37,245
MONTPELIER RE
HOLDING COMMON G62185106 $ 4,862.00 274,700 SH DEFINED 15 232,300 -- 42,400
MONTPELIER RE
HOLDING COMMON G62185106 $ 266.00 15,032 SH DEFINED 24 15,032 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
MONTPELIER RE
HOLDING COMMON G62185106 $ 1,209.00 68,300 SH DEFINED 5,15 68,300 -- --
NABORS INDS LTD COMMON G6359F103 $ 35,386.00 1,150,000 SH DEFINED 1 1,150,000 -- --
NABORS INDS LTD COMMON G6359F103 $ 150.00 4,864 SH DEFINED 1,15 4,864 -- --
NABORS INDS LTD COMMON G6359F103 $ 6,462.00 210,000 SH DEFINED 14,2 -- -- 210,000
NABORS INDS LTD COMMON G6359F103 $ 11.00 342 SH DEFINED 23 35 -- 307
NABORS INDS LTD COMMON G6359F103 $ 681.00 22,136 SH DEFINED 24 22,136 -- --
NABORS INDS LTD COMMON G6359F103 $ 30.00 986 SH DEFINED 6 600 -- 386
NABORS INDS LTD COMMON G6359F103 $ 176.00 5,728 SH DEFINED 8 5,728 -- --
NOBLE CORP COMMON G65422100 $ 51,697.00 1,053,959 SH DEFINED 1 1,053,959 -- --
NOBLE CORP COMMON G65422100 $ 229.00 4,661 SH DEFINED 1,15 4,661 -- --
NOBLE CORP COMMON G65422100 $ 654.00 13,328 SH DEFINED 15 13,328 -- --
NOBLE CORP COMMON G65422100 $ 3.00 70 SH DEFINED 23 8 -- 62
NOBLE CORP COMMON G65422100 $ 35,891.00 731,727 SH DEFINED 24 731,727 -- --
NOBLE CORP COMMON G65422100 $ 17,670.00 360,235 SH DEFINED 4 360,235 -- --
NOBLE CORP COMMON G65422100 $ 23.00 460 SH DEFINED 6 60 -- 400
NOBLE CORP COMMON G65422100 $ 284.00 5,782 SH DEFINED 8 5,782 -- --
NORDIC AMERICAN
TANKER SHIPPIN COMMON G65773106 $ 442.00 11,254 SH DEFINED 24 11,254 -- --
ORIENT EXPRESS
HOTEL LTD A COMMON G67743107 $ 87.00 1,704 SH DEFINED 24 1,704 -- --
ORIENT EXPRESS
HOTEL LTD A COMMON G67743107 $ 119.00 2,330 SH DEFINED 6 -- -- 2,330
ORIGIN AGRITECH LTD COMMON G67828106 $ 795.00 104,705 SH DEFINED 24 104,705 -- --
PARTNERRE LTD COMMON G6852T105 $ 35,300.00 446,889 SH DEFINED 12 125,489 -- 321,400
PARTNERRE LTD COMMON G6852T105 $ 430.00 5,450 SH DEFINED 12,14 5,450 -- --
PARTNERRE LTD COMMON G6852T105 $ 17,053.00 215,887 SH DEFINED 15 196,277 -- 19,610
PARTNERRE LTD COMMON G6852T105 $ 33.00 420 SH DEFINED 20,12 420 -- --
PARTNERRE LTD COMMON G6852T105 $ 1,043.00 13,200 SH DEFINED 20,15 -- -- 13,200
PARTNERRE LTD COMMON G6852T105 $ 2,641.00 33,440 SH DEFINED 21,15 -- -- --
PARTNERRE LTD COMMON G6852T105 $ 1.00 7 SH DEFINED 23 -- -- 7
PARTNERRE LTD COMMON G6852T105 $ 12,864.00 162,855 SH DEFINED 24 162,855 -- --
PARTNERRE LTD COMMON G6852T105 $ 1,193.00 15,100 SH DEFINED 5,15 8,600 -- 6,500
PARTNERRE LTD COMMON G6852T105 $ 39.00 500 SH DEFINED 6 500 -- --
PARTNERRE LTD COMMON G6852T105 $ 2,828.00 35,800 SH DEFINED 9 35,800 -- --
PARTNERRE LTD COMMON G6852T105 $ 2,637.00 33,389 SH DEFINED 9,15 -- -- 33,389
PARTNERRE LTD COMMON G6852T105 $ 553.00 7,000 SH DEFINED 9,22 7,000 -- --
PLATINUM
UNDERWRITERS
HLDGS COMMON G7127P100 $ 2,019.00 56,140 SH DEFINED 1 56,140 -- --
PLATINUM
UNDERWRITERS
HLDGS COMMON G7127P100 $ 4,869.00 135,400 SH DEFINED 15 100,100 -- 35,300
PLATINUM
UNDERWRITERS
HLDGS COMMON G7127P100 $ 213.00 5,931 SH DEFINED 24 5,931 -- --
PLATINUM
UNDERWRITERS
HLDGS COMMON G7127P100 $ 1,219.00 33,900 SH DEFINED 5,15 33,900 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 479.00 45,542 SH DEFINED 24 45,542 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 8,403.00 798,800 SH DEFINED 9 798,800 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 1,255.00 119,300 SH DEFINED 9,22 119,300 -- --
QIAO XING MOBILE
COMMUNICATION COMMON G73031109 $ 2,170.00 222,551 SH DEFINED 24 222,551 -- --
QIAO XING UNIVERSAL
TELE INC COMMON G7303A109 $ 1,388.00 125,498 SH DEFINED 24 125,498 -- --
SCOTTISH RE GROUP
LTD COMMON G73537410 $ 150.00 47,164 SH DEFINED 24 47,164 -- --
RAM HOLDINGS LTD COMMON G7368R104 $ 929.00 99,900 SH DEFINED 15 78,600 -- 21,300
RAM HOLDINGS LTD COMMON G7368R104 $ 425.00 45,717 SH DEFINED 24 45,717 -- --
RAM HOLDINGS LTD COMMON G7368R104 $ 295.00 31,700 SH DEFINED 5,15 31,700 -- --
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 13,082.00 200,000 SH DEFINED 1 200,000 -- --
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 331.00 5,060 SH DEFINED 15 3,760 -- 600
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 4.00 68 SH DEFINED 23 13 -- 55
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 7,750.00 118,491 SH DEFINED 24 118,491 -- --
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 46.00 700 SH DEFINED 6 -- -- 700
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 363.00 5,551 SH DEFINED 8 5,551 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 131,450.00 5,138,763 SH DEFINED 1 5,138,763 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 588.00 23,000 SH DEFINED 19 23,000 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 486.00 19,011 SH DEFINED 2 19,011 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,600.00 62,531 SH DEFINED 21,2 62,531 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 761.00 29,742 SH DEFINED 24 29,742 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,873.00 73,240 SH DEFINED 6 3,240 -- 70,000
SEAGATE TECHNOLOGY COMMON G7945J104 $ 203.00 7,938 SH DEFINED 8 7,938 -- --
SECURITY CAPITAL
ASSURANCE COMMON G8018D107 $ 52,127.00 2,282,258 SH DEFINED 1 2,282,258 -- --
SECURITY CAPITAL
ASSURANCE COMMON G8018D107 $ 9,325.00 408,282 SH DEFINED 2 408,282 -- --
SHIP FINANCE INTL
LTD COMMON G81075106 $ 284.00 10,796 SH DEFINED 24 10,796 -- --
SINA CORPORTATION COMMON G81477104 $ 11,159.00 233,214 SH DEFINED 24 233,214 -- --
SINA CORPORTATION COMMON G81477104 $ 780.00 16,300 SH DEFINED 3,7 16,300 -- --
SINA CORPORTATION COMMON G81477104 $ 13,388.00 279,800 SH DEFINED 7 279,800 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
SINA CORPORTATION COMMON G81477104 $ 6,718.00 140,400 SH DEFINED 9 140,400 -- --
SINA CORPORTATION COMMON G81477104 $ 20,820.00 435,100 SH DEFINED 9,22 435,100 -- --
SINA CORPORTATION COMMON G81477104 $ 22,729.00 475,000 SH DEFINED 9,7 475,000 -- --
SMART MODULAR
TECHNOLOGIES COMMON G82245104 $ 19,334.00 2,704,100 SH DEFINED 1,3 2,704,100 -- --
SMART MODULAR
TECHNOLOGIES COMMON G82245104 $ 700.00 97,900 SH DEFINED 20,3 97,900 -- --
SMART MODULAR
TECHNOLOGIES COMMON G82245104 $ 6,457.00 903,100 SH DEFINED 3 903,100 -- --
W.P. STEWART & CO
LTD COMMON G84922106 $ 142.00 14,348 SH DEFINED 24 14,348 -- --
TBS INTERNATIONAL
LTD-A COMMON G86975151 $ 249.00 6,034 SH DEFINED 24 6,034 -- --
UTI WORLDWIDE INC COMMON G87210103 $ 20,335.00 884,899 SH DEFINED 1 884,899 -- --
UTI WORLDWIDE INC COMMON G87210103 $ 789.00 34,328 SH DEFINED 2 -- -- 34,328
UTI WORLDWIDE INC COMMON G87210103 $ 95.00 4,114 SH DEFINED 24 4,114 -- --
UTI WORLDWIDE INC COMMON G87210103 $ 16.00 695 SH DEFINED 6 695 -- --
TRANSOCEAN INC COMMON G90078109 $ 330,525.00 2,923,710 SH DEFINED 1 2,923,710 -- --
TRANSOCEAN INC COMMON G90078109 $ 568.00 5,022 SH DEFINED 1,15 5,022 -- --
TRANSOCEAN INC COMMON G90078109 $ 407.00 3,600 SH DEFINED 11,15 3,600 -- --
TRANSOCEAN INC COMMON G90078109 $ 13,463.00 119,093 SH DEFINED 15 97,593 -- 18,300
TRANSOCEAN INC COMMON G90078109 $ 2,046.00 18,100 SH DEFINED 15,8 -- -- 18,100
TRANSOCEAN INC COMMON G90078109 $ 392.00 3,468 SH DEFINED 2 3,468 -- --
TRANSOCEAN INC COMMON G90078109 $ 12.00 104 SH DEFINED 23 100 -- 4
TRANSOCEAN INC COMMON G90078109 $ 24,022.00 212,488 SH DEFINED 24 212,488 -- --
TRANSOCEAN INC COMMON G90078109 $ 14,500.00 128,258 SH DEFINED 4 128,258 -- --
TRANSOCEAN INC COMMON G90078109 $ 407.00 3,600 SH DEFINED 5,15 3,600 -- --
TRANSOCEAN INC COMMON G90078109 $ 97.00 855 SH DEFINED 6 498 -- 357
TRANSOCEAN INC COMMON G90078109 $ 640.00 5,661 SH DEFINED 8 5,661 -- --
TRANSOCEAN INC COMMON G90078109 $ 241.00 2,128 SH DEFINED 9 2,128 -- --
TRANSOCEAN INC COMMON G90078109 $ 1,911.00 16,900 SH DEFINED 9,15 16,900 -- --
TSAKOS ENERGY
NAVIGATION LTD COMMON G9108L108 $ 190.00 2,693 SH DEFINED 24 2,693 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 155,969.00 3,517,576 SH DEFINED 1 3,517,576 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 383.00 8,630 SH DEFINED 1,15 8,630 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 1,732.00 39,054 SH DEFINED 15 37,354 -- 1,700
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 366.00 8,244 SH DEFINED 2 8,244 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 316.00 7,127 SH DEFINED 21 7,127 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 1.00 13 SH DEFINED 23 -- -- 13
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 2,605.00 58,745 SH DEFINED 24 58,745 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 16,340.00 368,521 SH DEFINED 3,1 368,521 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 5,709.00 128,765 SH DEFINED 4 128,765 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 11.00 238 SH DEFINED 6 175 -- 63
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 516.00 11,645 SH DEFINED 8 11,645 -- --
TYCO INTERNATIONAL
LTD COMMON G9143X208 $ 894.00 20,168 SH DEFINED 9 20,168 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 160,475.00 4,529,347 SH DEFINED 1 4,529,347 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 831.00 23,464 SH DEFINED 1,15 23,464 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 411.00 11,600 SH DEFINED 11,15 11,600 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 19,784.00 558,394 SH DEFINED 15 363,494 -- 185,600
TYCO ELECTRONICS LTD COMMON G9144P105 $ 687.00 19,400 SH DEFINED 15,14 -- -- 19,400
TYCO ELECTRONICS LTD COMMON G9144P105 $ 719.00 20,300 SH DEFINED 15,8 -- -- 20,300
TYCO ELECTRONICS LTD COMMON G9144P105 $ 465.00 13,111 SH DEFINED 2 13,111 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ -- 13 SH DEFINED 23 -- -- 13
TYCO ELECTRONICS LTD COMMON G9144P105 $ 2,081.00 58,745 SH DEFINED 24 58,745 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 13,055.00 368,476 SH DEFINED 3,1 368,476 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 4,560.00 128,691 SH DEFINED 4 128,691 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 935.00 26,400 SH DEFINED 5,15 26,400 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 8.00 238 SH DEFINED 6 175 -- 63
TYCO ELECTRONICS LTD COMMON G9144P105 $ 538.00 15,177 SH DEFINED 8 15,177 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 901.00 25,426 SH DEFINED 9 25,426 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 2,002.00 56,500 SH DEFINED 9,15 56,500 -- --
VISTAPRINT LTD COMMON G93762204 $ 270.00 7,236 SH DEFINED 24 7,236 -- --
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 14,465.00 814,015 SH DEFINED 1 814,015 -- --
WARNER CHILCOTT
LTD-CLASS A COMMON G9435N108 $ 4,773.00 268,617 SH DEFINED 24 268,617 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 385,666.00 5,740,792 SH DEFINED 1 5,740,792 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 393.00 5,850 SH DEFINED 1,15 5,850 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 10,211.00 152,000 SH DEFINED 14,2 -- -- 152,000
WEATHERFORD INTL LTD COMMON G95089101 $ 3,441.00 51,228 SH DEFINED 15 51,228 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 599.00 8,915 SH DEFINED 2 8,915 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 40.00 602 SH DEFINED 23 233 -- 369
WEATHERFORD INTL LTD COMMON G95089101 $ 6,321.00 94,087 SH DEFINED 24 94,087 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
WEATHERFORD INTL LTD COMMON G95089101 $ 336.00 5,000 SH DEFINED 3 5,000 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 16,323.00 242,973 SH DEFINED 4 242,973 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 19,707.00 293,349 SH DEFINED 6 205,312 -- 88,037
WEATHERFORD INTL LTD COMMON G95089101 $ 350.00 5,208 SH DEFINED 8 5,208 -- --
WHITE MOUNTAINS
INSURANCE GP COMMON G9618E107 $ 104.00 200 SH DEFINED 23 -- -- 200
WHITE MOUNTAINS
INSURANCE GP COMMON G9618E107 $ 394.00 759 SH DEFINED 24 759 -- --
WHITE MOUNTAINS
INSURANCE GP COMMON G9618E107 $ 39.00 75 SH DEFINED 6 75 -- --
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 2,886.00 70,500 SH DEFINED 1,3 70,500 -- --
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 14,935.00 364,800 SH DEFINED 20,3 364,800 -- --
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 4,941.00 120,700 SH DEFINED 21,3 120,700 -- --
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 346.00 8,440 SH DEFINED 24 8,440 -- --
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 372,840.00 9,106,976 SH DEFINED 3 9,106,976 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 30,524.00 385,400 SH DEFINED 1 385,400 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 994.00 12,554 SH DEFINED 1,15 12,554 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 855.00 10,800 SH DEFINED 11,15 10,800 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 21,343.00 269,484 SH DEFINED 15 206,584 -- 57,700
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 285.00 3,600 SH DEFINED 15,14 -- -- 3,600
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 2,447.00 30,900 SH DEFINED 15,8 -- -- 30,900
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 89.00 1,129 SH DEFINED 2 1,129 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 27,337.00 345,158 SH DEFINED 24 345,158 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 16,379.00 206,811 SH DEFINED 4 206,811 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 396.00 5,000 SH DEFINED 5,15 5,000 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 58.00 735 SH DEFINED 6 -- -- 735
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 504.00 6,364 SH DEFINED 8 6,364 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 5,362.00 67,700 SH DEFINED 9,15 67,700 -- --
XYRATEX LTD COMMON G98268108 $ 227.00 11,845 SH DEFINED 24 11,845 -- --
ALCON INC COMMON H01301102 $ 813.00 5,649 SH DEFINED 1 5,649 -- --
ALCON INC COMMON H01301102 $ 33.00 226 SH DEFINED 21,2 226 -- --
ALCON INC COMMON H01301102 $ 36.00 250 SH DEFINED 23 -- -- 250
ALCON INC COMMON H01301102 $ 5,791.00 40,235 SH DEFINED 24 40,235 -- --
ALCON INC COMMON H01301102 $ 1,927.00 13,390 SH DEFINED 6 2,285 -- 11,105
LOGITECH
INTERNATIONAL-REG COMMON H50430232 $ 1,544.00 52,252 SH DEFINED 24 52,252 -- --
UBS AG-REG COMMON H89231338 $ 9,492.00 178,260 SH DEFINED 1 178,260 -- --
UBS AG-REG COMMON H89231338 $ 15,917.00 298,915 SH DEFINED 4 298,915 -- --
UBS AG-REG COMMON H89231338 $ 772.00 14,492 SH DEFINED 6 3,667 -- 10,825
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 9,556.00 113,900 SH DEFINED 1 113,900 -- --
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 2,653.00 31,625 SH DEFINED 24 31,625 -- --
ALVARION LIMITED COMMON M0861T100 $ 329.00 22,633 SH DEFINED 24 22,633 -- --
AUDIOCODES LTD COMMON M15342104 $ 9.00 1,599 SH DEFINED 24 1,599 -- --
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,019.00 41,900 SH DEFINED 9 7,000 -- 34,900
CELLCOM ISRAEL LTD COMMON M2196U109 $ 448.00 18,400 SH DEFINED 9,15 18,400 -- --
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,397.00 57,400 SH DEFINED 9,22 57,400 -- --
CHECK POINT SOFTWARE
TECH LTD COMMON M22465104 $ 1.00 50 SH DEFINED 23 -- -- 50
CHECK POINT SOFTWARE
TECH LTD COMMON M22465104 $ 2,008.00 79,726 SH DEFINED 24 79,726 -- --
CHECK POINT SOFTWARE
TECH LTD COMMON M22465104 $ 40.00 1,580 SH DEFINED 6 1,580 -- --
FUNDTECH LTD COMMON M47095100 $ 541.00 30,739 SH DEFINED 24 30,739 -- --
GIVEN IMAGING LTD COMMON M52020100 $ 227.00 8,246 SH DEFINED 24 8,246 -- --
ORBOTECH LTD COMMON M75253100 $ 6,969.00 331,389 SH DEFINED 1 331,389 -- --
ORBOTECH LTD COMMON M75253100 $ 5,454.00 259,322 SH DEFINED 2 259,322 -- --
ORBOTECH LTD COMMON M75253100 $ 64.00 3,059 SH DEFINED 24 3,059 -- --
RADWARE LTD COMMON M81873107 $ 481.00 30,654 SH DEFINED 24 30,654 -- --
SYNERON MEDICAL LTD COMMON M87245102 $ 27.00 1,138 SH DEFINED 24 1,138 -- --
AERCAP HOLDINGS NV COMMON N00985106 $ 11,141.00 447,623 SH DEFINED 1 447,623 -- --
ASM INTERNATIONAL
N.V. COMMON N07045102 $ 10,443.00 365,400 SH DEFINED 1,3 365,400 -- --
ASM INTERNATIONAL
N.V. COMMON N07045102 $ 600.00 21,000 SH DEFINED 20,3 21,000 -- --
ASM INTERNATIONAL
N.V. COMMON N07045102 $ 3,721.00 130,200 SH DEFINED 3 130,200 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 986.00 30,000 SH DEFINED 19 30,000 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 1.00 16 SH DEFINED 23 -- -- 16
ASML HOLDING NV ADR COMMON N07059111 $ 11,307.00 344,100 SH DEFINED 3 344,100 -- --
CNH GLOBAL N.V. COMMON N20935206 $ 5,614.00 92,427 SH DEFINED 24 92,427 -- --
CORE LABORATORIES
N V COMMON N22717107 $ 20,716.00 162,616 SH DEFINED 1 162,616 -- --
CORE LABORATORIES
N V COMMON N22717107 $ 14,141.00 111,007 SH DEFINED 2 111,007 -- --
CORE LABORATORIES
N V COMMON N22717107 $ 5,386.00 42,281 SH DEFINED 24 42,281 -- --
CORE LABORATORIES
N V COMMON N22717107 $ 13.00 100 SH DEFINED 6 100 -- --
ORTHOFIX INTL N V COMMON N6748L102 $ 76.00 1,551 SH DEFINED 24 1,551 -- --
INVESCO PLC - 13F FILING REPORT
QUARTER END 09/30/2007
TITLE OF SH/ PUT/ INVESTMENT OTHER VOTING VOTING VOTING
SECURITY DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------- --------- ---------- --------------- ---------- ---- ---- ---------- ---------- ---------- -------- -----------
ORTHOFIX INTL N V COMMON N6748L102 $ 151.00 3,075 SH DEFINED 6 -- -- 3,075
BANCO
LATINOAMERICANO
DE CL E COMMON P16994132 $ 193.00 10,600 SH DEFINED 15 10,600 -- --
BANCO
LATINOAMERICANO
DE CL E COMMON P16994132 $ -- 3 SH DEFINED 23 -- -- 3
BANCO
LATINOAMERICANO
DE CL E COMMON P16994132 $ 658.00 36,191 SH DEFINED 24 36,191 -- --
BANCO
LATINOAMERICANO
DE CL E COMMON P16994132 $ 113.00 6,200 SH DEFINED 5,15 6,200 -- --
COPA HOLDINGS
SA-CLASS A COMMON P31076105 $ 169.00 4,226 SH DEFINED 24 4,226 -- --
SINOVAC BIOTECH LTD COMMON P8696W104 $ 927.00 170,076 SH DEFINED 24 170,076 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 48.00 1,100 SH DEFINED 24 1,100 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 59.00 1,370 SH DEFINED 6 -- -- 1,370
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 8,671.00 222,170 SH DEFINED 1 222,170 -- --
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 1,000.00 25,612 SH DEFINED 14,2 -- -- 25,612
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 12.00 300 SH DEFINED 23 -- -- 300
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 886.00 22,693 SH DEFINED 24 22,693 -- --
ASE TEST LTD COMMON Y02516105 $ 430.00 29,896 SH DEFINED 24 29,896 -- --
CREATIVE TECHNOLOGY
LIMITED COMMON Y1775U107 $ 25.00 6,150 SH DEFINED 24 6,150 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 148.00 5,195 SH DEFINED 24 5,195 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 1,790.00 62,800 SH DEFINED 3,1 62,800 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 764.00 26,800 SH DEFINED 9,2 26,800 -- --
DRYSHIPS INC COMMON Y2109Q101 $ 36.00 400 SH DEFINED 23 -- -- 400
DRYSHIPS INC COMMON Y2109Q101 $ 357.00 3,930 SH DEFINED 24 3,930 -- --
EAGLE BULK SHIPPING
INC COMMON Y2187A101 $ 59.00 2,289 SH DEFINED 24 2,289 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ -- 13 SH DEFINED 23 -- -- 13
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 3,501.00 313,162 SH DEFINED 24 313,162 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 22.00 1,938 SH DEFINED 6 1,558 -- 380
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 120.00 10,728 SH DEFINED 8 10,728 -- --
GENCO SHIPPING &
TRADING LTD COMMON Y2685T107 $ 106.00 1,618 SH DEFINED 24 1,618 -- --
GENERAL MARITIME
CORP COMMON Y2692M103 $ 6,834.00 244,850 SH DEFINED 15 166,150 -- 78,700
GENERAL MARITIME
CORP COMMON Y2692M103 $ 3.00 100 SH DEFINED 23 -- -- 100
GENERAL MARITIME
CORP COMMON Y2692M103 $ 139.00 4,983 SH DEFINED 24 4,983 -- --
GENERAL MARITIME
CORP COMMON Y2692M103 $ 1,479.00 53,000 SH DEFINED 5,15 53,000 -- --
GIGAMEDIA LTD COMMON Y2711Y104 $ 17.00 1,057 SH DEFINED 24 1,057 -- --
QUINTANA MARITIME
LTD COMMON Y7169G109 $ 50.00 2,616 SH DEFINED 24 2,616 -- --
SEASPAN CORP COMMON Y75638109 $ 582.00 17,700 SH DEFINED 1 17,700 -- --
SEASPAN CORP COMMON Y75638109 $ 26.00 800 SH DEFINED 21,2 800 -- --
SEASPAN CORP COMMON Y75638109 $ 16.00 500 SH DEFINED 23 -- -- 500
SEASPAN CORP COMMON Y75638109 $ 301.00 9,149 SH DEFINED 24 9,149 -- --
TEEKAY CORP COMMON Y8564W103 $ 628.00 10,679 SH DEFINED 24 10,679 -- --
TEEKAY CORP COMMON Y8564W103 $ 657.00 11,170 SH DEFINED 6 -- -- 11,170
VERIGY LTD COMMON Y93691106 $ 1,671.00 67,620 SH DEFINED 1 67,620 -- --
VERIGY LTD COMMON Y93691106 $ 2,745.00 111,100 SH DEFINED 15 33,300 -- 77,800
VERIGY LTD COMMON Y93691106 $ 9,914.00 401,216 SH DEFINED 24 401,216 -- --
VERIGY LTD COMMON Y93691106 $ 125.00 5,078 SH DEFINED 6 -- -- 5,078
VERIGY LTD COMMON Y93691106 $ 24.00 978 SH DEFINED 7 978 -- --
---------------
GRAND TOTAL $129,637,567.00
TOTAL COUNT 12,977