UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2008
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 Ltd.
Address: 1360 Peachtree Street NE
Atlanta, GA 30309
United States
Form 13F File Number 28-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Global Compliance Director
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/S/ Lisa Brinkley Atlanta, GA 05/14/2008
------------------------------------- -------------------- -----------------
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: 14,225
Form 13F Information Table Value Total: $109,878,517
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----
A 028-11246 Invesco Ltd.
1 028-11484 Invesco Aim Advisors, Inc.
2 028-1983 Invesco Aim Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 Invesco Aim Private Asset Management, Inc.
5 Invesco National Trust Company
6 Invesco Hong Kong Limited
7 Invesco Asset Management Deutschland GmbH
8 028-05683 Invesco Asset Management Limited
9 Invesco Asset Management, S.A.
10 Invesco Asset Management Oesterreich GmbH
11 028-05685 Invesco Global Asset Management (N.A.), Inc.
12 Invesco GT Management Company S.A.
13 Invesco Management S.A.
14 028-00255 Invesco Institutional (N.A.), Inc.
15 Invesco Maximum Income Management S.A.
16 Invesco Private Capital, Inc.
17 Invesco Senior Secured Management, Inc.
18 Invesco Taiwan Limited
19 Invesco Asset Management (Japan) Limited
20 Invesco Asset Management Ireland Limited
21 Invesco Kapitalanlagegesellschaft mbH
22 028-06467 Stein Roe Investment Counsel, Inc.
23 028-11936 Invesco PowerShares Capital Management LLC
24 Invesco PowerShares Capital Management Ireland Limited
13F Filing Report Page 1
As of Date: 03/31/08
Market
Title Value
SECURITY of VALUE (in Par SH/ Put/ Investement Voting Voting Voting
DESCRIPTION Class CUSIP thousands) Value PRN Call Discretion Sole Shared None
---------------------------- ------- --------- ------------ ---------- --- ---- ----------- ----- ------------- ------- -----------
AAON INC COMMON 000360206 $ 194 9,685 SH DEFINED 23 9,685 -- --
AAON INC COMMON 000360206 $ 225 11,250 SH DEFINED 5 11,250 -- --
AAR CORP COMMON 000361105 $ 1,122 41,161 SH DEFINED 23 41,161 -- --
ABB LTD-SPON ADR COMMON 000375204 $ 18 675 SH DEFINED 22 -- -- 675
ABB LTD-SPON ADR COMMON 000375204 $ 3,757 139,544 SH DEFINED 23 139,544 -- --
ABB LTD-SPON ADR COMMON 000375204 $ 1,093 40,597 SH DEFINED 4 40,597 -- --
ABB LTD-SPON ADR COMMON 000375204 $ 85 3,142 SH DEFINED 5 1,742 -- 1,400
ABX HOLDING INC COMMON 00080S101 $ 116 39,557 SH DEFINED 23 39,557 -- --
ACCO BRANDS CORP COMMON 00081T108 $ -- 23 SH DEFINED 22 -- -- 23
ACCO BRANDS CORP COMMON 00081T108 $ 151 11,163 SH DEFINED 23 11,163 -- --
AC MOORE ARTS & CRAFTS INC COMMON 00086T103 $ 33 4,901 SH DEFINED 23 4,901 -- --
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 16,105 1,333,200 SH DEFINED 14 564,400 -- 768,800
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 6 457 SH DEFINED 22 -- -- 457
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 460 38,069 SH DEFINED 23 38,069 -- --
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 2 196 SH DEFINED 5 196 -- --
ADC TELECOMMUNICATIONS INC COMMON 000886309 $ 695 57,500 SH DEFINED 5,15 57,500 -- --
ABN AMRO HOLDING NV ADR COMMON 000937102 $ 21 354 SH DEFINED 22 -- -- 354
ABM INDUSTRIES INC COMMON 000957100 $ 5,793 258,166 SH DEFINED 1 258,166 -- --
ABM INDUSTRIES INC COMMON 000957100 $ 2,168 96,625 SH DEFINED 2 -- -- 96,625
ABM INDUSTRIES INC COMMON 000957100 $ 365 16,278 SH DEFINED 23 16,278 -- --
AEP INDUSTRIES INC COMMON 001031103 $ 11 350 SH DEFINED 14 350 -- --
AEP INDUSTRIES INC COMMON 001031103 $ 54 1,772 SH DEFINED 23 1,772 -- --
AFC ENTERPRISES COMMON 00104Q107 $ 1,345 149,600 SH DEFINED 14 91,400 -- 58,200
AFC ENTERPRISES COMMON 00104Q107 $ 139 15,412 SH DEFINED 23 15,412 -- --
AFC ENTERPRISES COMMON 00104Q107 $ 89 9,940 SH DEFINED 5 1,740 -- 8,200
AFC ENTERPRISES COMMON 00104Q107 $ 196 21,800 SH DEFINED 5,15 21,800 -- --
AFLAC INC COMMON 001055102 $ 1,809 27,849 SH DEFINED 1,15 27,849 -- --
AFLAC INC COMMON 001055102 $ 830 12,783 SH DEFINED 14 11,433 -- 450
AFLAC INC COMMON 001055102 $ 11,533 177,562 SH DEFINED 22 15,182 -- 162,381
AFLAC INC COMMON 001055102 $ 22,659 348,861 SH DEFINED 23 348,861 -- --
AFLAC INC COMMON 001055102 $ 814 12,536 SH DEFINED 24 12,536 -- --
AFLAC INC COMMON 001055102 $ 1,097 16,883 SH DEFINED 5 9,759 -- 7,124
AFLAC INC COMMON 001055102 $ 602 9,262 SH DEFINED 7 9,262 -- --
AGCO CORP COMMON 001084102 $ 4,431 74,000 SH DEFINED 1,15 74,000 -- --
AGCO CORP COMMON 001084102 $ 52,388 874,876 SH DEFINED 14 477,676 -- 391,100
AGCO CORP COMMON 001084102 $ 2,072 34,600 SH DEFINED 14,7 -- -- 34,600
AGCO CORP COMMON 001084102 $ 176 2,942 SH DEFINED 19 2,942 -- --
AGCO CORP COMMON 001084102 $ 6,392 106,750 SH DEFINED 23 106,750 -- --
AGCO CORP COMMON 001084102 $ 265 4,424 SH DEFINED 7 4,424 -- --
AGL RESOURCES INC COMMON 001204106 $ 12,012 350,000 SH DEFINED 1 350,000 -- --
AGL RESOURCES INC COMMON 001204106 $ 65 1,900 SH DEFINED 22 -- -- 1,900
AGL RESOURCES INC COMMON 001204106 $ 1,914 55,760 SH DEFINED 23 55,760 -- --
AGL RESOURCES INC COMMON 001204106 $ 158 4,609 SH DEFINED 5 1,684 -- 2,925
AH BELO CORP-A COMMON 001282102 $ -- 1 SH DEFINED 13,2 -- -- 1
AH BELO CORP-A COMMON 001282102 $ 43 3,769 SH DEFINED 22 -- -- 3,769
AES CORPORATION COMMON 00130H105 $ 181 10,884 SH DEFINED 1,15 10,884 -- --
AES CORPORATION COMMON 00130H105 $ 72 4,300 SH DEFINED 22 -- -- 4,300
AES CORPORATION COMMON 00130H105 $ 1,304 78,235 SH DEFINED 23 78,235 -- --
AES CORPORATION COMMON 00130H105 $ 4 219 SH DEFINED 24 219 -- --
AES CORPORATION COMMON 00130H105 $ 66 3,980 SH DEFINED 5 2,752 -- 1,228
AES CORPORATION COMMON 00130H105 $ 152 9,131 SH DEFINED 7 9,131 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 3,795 69,733 SH DEFINED 1 69,733 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 5,616 103,200 SH DEFINED 1,15 103,200 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 286 5,250 SH DEFINED 10,7 5,250 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 451 8,281 SH DEFINED 13 8,281 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 72,675 1,335,441 SH DEFINED 14 755,641 -- 572,800
AK STEEL HOLDING CORP COMMON 001547108 $ 2,536 46,600 SH DEFINED 14,7 -- -- 46,600
AK STEEL HOLDING CORP COMMON 001547108 $ 287 5,265 SH DEFINED 19 5,265 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 1,368 25,145 SH DEFINED 21 25,145 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 7,560 138,923 SH DEFINED 23 138,923 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 155 2,847 SH DEFINED 24 2,847 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 3 56 SH DEFINED 5 56 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 963 17,700 SH DEFINED 5,15 17,700 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 1,497 27,517 SH DEFINED 7 27,517 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 13,262 243,696 SH DEFINED 8 243,696 -- --
AK STEEL HOLDING CORP COMMON 001547108 $ 832 15,293 SH DEFINED 9 15,293 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 971 17,850 SH DEFINED 1,15 17,850 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 925 17,000 SH DEFINED 10,14 17,000 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 79,616 1,462,983 SH DEFINED 14 834,483 -- 597,800
AMB PROPERTY CORP COMMON 00163T109 $ 593 10,900 SH DEFINED 14,13 -- -- 10,900
AMB PROPERTY CORP COMMON 00163T109 $ 1,409 25,900 SH DEFINED 14,7 -- -- 25,900
AMB PROPERTY CORP COMMON 00163T109 $ 344 6,313 SH DEFINED 23 6,313 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 3 47 SH DEFINED 5 47 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 4,169 76,600 SH DEFINED 5,15 76,600 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 65 1,200 SH DEFINED 6,14 1,200 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 271 4,981 SH DEFINED 7 4,981 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 3,369 61,900 SH DEFINED 8,14 61,900 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 294 5,400 SH DEFINED 9,14 -- -- 5,400
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 23,108 571,553 SH DEFINED 1 571,553 -- --
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 61 1,500 SH DEFINED 17 1,500 -- --
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 7,099 175,587 SH DEFINED 2 154,504 -- 21,083
AMAG PHARMACEUTICALS INC COMMON 00163U106 $ 1,159 28,669 SH DEFINED 20,2 -- -- 28,669
AMN HEALTHCARE SERVICE COMMON 001744101 $ 9,624 624,100 SH DEFINED 1,3 624,100 -- --
AMN HEALTHCARE SERVICE COMMON 001744101 $ 2,641 171,245 SH DEFINED 23 171,245 -- --
AMN HEALTHCARE SERVICE COMMON 001744101 $ 37,273 2,417,200 SH DEFINED 3 2,417,200 -- --
AMR CORP/DEL COMMON 001765106 $ 281 31,134 SH DEFINED 1 31,134 -- --
AMR CORP/DEL COMMON 001765106 $ 12,649 1,402,300 SH DEFINED 14 562,200 -- 838,000
AMR CORP/DEL COMMON 001765106 $ 78 8,600 SH DEFINED 14,7 -- -- 8,600
AMR CORP/DEL COMMON 001765106 $ 538 59,623 SH DEFINED 23 59,623 -- --
AMR CORP/DEL COMMON 001765106 $ 1 164 SH DEFINED 24 164 -- --
AMR CORP/DEL COMMON 001765106 $ 2 204 SH DEFINED 5 -- -- 204
APP PHARMACEUTICALS INC COMMON 00202H108 $ 31 2,604 SH DEFINED 23 2,604 -- --
AT&T INC COMMON 00206R102 $ 47,878 1,250,088 SH DEFINED 1 1,250,088 -- --
AT&T INC COMMON 00206R102 $ 11,331 295,842 SH DEFINED 1,15 295,842 -- --
AT&T INC COMMON 00206R102 $ 1,252 32,700 SH DEFINED 10,14 32,700 -- --
AT&T INC COMMON 00206R102 $ 62,789 1,639,398 SH DEFINED 14 1,246,998 -- 339,000
AT&T INC COMMON 00206R102 $ 628 16,400 SH DEFINED 14,13 -- -- 16,400
AT&T INC COMMON 00206R102 $ 9,050 236,300 SH DEFINED 14,7 -- -- 236,300
AT&T INC COMMON 00206R102 $ 1,432 37,400 SH DEFINED 20,14 -- -- --
AT&T INC COMMON 00206R102 $ 6,540 170,758 SH DEFINED 20,2 170,758 -- --
AT&T INC COMMON 00206R102 $ 23,225 606,390 SH DEFINED 22 165,723 -- 440,667
AT&T INC COMMON 00206R102 $ 28,252 737,649 SH DEFINED 23 737,649 -- --
AT&T INC COMMON 00206R102 $ 49 1,280 SH DEFINED 24 1,280 -- --
AT&T INC COMMON 00206R102 $ 5,393 140,800 SH DEFINED 3 140,800 -- --
AT&T INC COMMON 00206R102 $ 14,312 373,689 SH DEFINED 5 269,302 -- 104,387
AT&T INC COMMON 00206R102 $ 1,344 35,100 SH DEFINED 5,15 35,100 -- --
AT&T INC COMMON 00206R102 $ 1,398 36,502 SH DEFINED 6 36,502 -- --
AT&T INC COMMON 00206R102 $ 5,728 149,545 SH DEFINED 7 149,545 -- --
AT&T INC COMMON 00206R102 $ 36,498 952,947 SH DEFINED 8 952,947 -- --
AT&T INC COMMON 00206R102 $ 4,971 129,800 SH DEFINED 8,14 129,800 -- --
AT&T INC COMMON 00206R102 $ 310 8,100 SH DEFINED 9,14 -- -- 8,100
ATMI INC COMMON 00207R101 $ 7,132 256,272 SH DEFINED 1 256,272 -- --
ATMI INC COMMON 00207R101 $ 2,663 95,676 SH DEFINED 2 -- -- 95,676
ATMI INC COMMON 00207R101 $ 2,872 103,210 SH DEFINED 23 103,210 -- --
ATP OIL & GAS CORPORATION COMMON 00208J108 $ 36 1,098 SH DEFINED 23 1,098 -- --
AU OPTRONICS CORP ADR COMMON 002255107 $ 598 34,785 SH DEFINED 1,12 34,785 -- --
AU OPTRONICS CORP ADR COMMON 002255107 $ 2,305 134,079 SH DEFINED 11 25,714 -- 108,365
AU OPTRONICS CORP ADR COMMON 002255107 $ 1,845 107,340 SH DEFINED 14 107,340 -- --
AU OPTRONICS CORP ADR COMMON 002255107 $ 2,424 141,017 SH DEFINED 23 141,017 -- --
AU OPTRONICS CORP ADR COMMON 002255107 $ 4,650 270,522 SH DEFINED 5,12 270,522 -- --
AVX CORP COMMON 002444107 $ 6 500 SH DEFINED 14 500 -- --
AVX CORP COMMON 002444107 $ 71 5,563 SH DEFINED 23 5,563 -- --
AVX CORP COMMON 002444107 $ 5 366 SH DEFINED 5 -- -- 366
AZZ INC COMMON 002474104 $ 28 800 SH DEFINED 22 800 -- --
AZZ INC COMMON 002474104 $ 326 9,171 SH DEFINED 23 9,171 -- --
AARON RENTS INC COMMON 002535201 $ 198 9,189 SH DEFINED 23 9,189 -- --
AARON RENTS INC COMMON 002535201 $ 194 9,022 SH DEFINED 5 9,022 -- --
AARON RENTS INC-CL A COMMON 002535300 $ 99 5,230 SH DEFINED 5 5,230 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 8,042 145,817 SH DEFINED 1 145,817 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 1,383 25,069 SH DEFINED 1,15 25,069 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 308 5,590 SH DEFINED 14 3,800 -- 490
ABBOTT LABORATORIES COMMON 002824100 $ 105 1,900 SH DEFINED 14,7 -- -- 1,900
ABBOTT LABORATORIES COMMON 002824100 $ 188 3,400 SH DEFINED 17 3,400 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 49,113 890,541 SH DEFINED 22 205,946 -- 684,595
ABBOTT LABORATORIES COMMON 002824100 $ 36,325 658,660 SH DEFINED 23 658,660 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 13 236 SH DEFINED 24 236 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 25,997 471,384 SH DEFINED 5 401,138 -- 70,246
ABBOTT LABORATORIES COMMON 002824100 $ 1,645 29,820 SH DEFINED 7 29,820 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 3,447 62,510 SH DEFINED 8 62,510 -- --
HARRY WINSTON DIAMOND CORP COMMON 002893105 $ 7,192 300,000 SH DEFINED 1 300,000 -- --
HARRY WINSTON DIAMOND CORP COMMON 002893105 $ 134,724 5,619,900 SH DEFINED 3 5,619,900 -- --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 82,791 1,131,955 SH DEFINED 1 1,131,955 -- --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 102 1,397 SH DEFINED 1,15 1,397 -- --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 2,739 37,443 SH DEFINED 13,2 -- -- 37,443
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 2,779 37,992 SH DEFINED 2 3,809 -- 34,183
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 2,449 33,486 SH DEFINED 22 30,218 -- 3,268
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 12,549 171,574 SH DEFINED 23 171,574 -- --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 651 8,904 SH DEFINED 24 8,904 -- --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 1,400 19,139 SH DEFINED 5 14,000 -- 5,139
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 115 1,577 SH DEFINED 7 1,577 -- --
ABERCROMBIE & FITCH CO CL A COMMON 002896207 $ 569 7,774 SH DEFINED 8 7,774 -- --
ABERDEEN ASIA-PAC INCOME FD
CE COMMON 003009107 $ 25 4,042 SH DEFINED 22 -- -- 4,042
ABIGAIL ADAMS NATL BANCORP COMMON 003390101 $ 25 2,177 SH DEFINED 5 -- -- 2,177
ABIOMED INC COMMON 003654100 $ 2 130 SH DEFINED 5 130 -- --
ABITIBIBOWATER INC COMMON 003687100 $ 365 28,291 SH DEFINED 23 28,291 -- --
ABITIBIBOWATER INC COMMON 003687100 $ -- 21 SH DEFINED 5 -- -- 21
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 8,863 978,296 SH DEFINED 1 978,296 -- --
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 683 75,349 SH DEFINED 2 75,349 -- --
ACADIA PHARMACEUTICALS INC COMMON 004225108 $ 1,051 115,954 SH DEFINED 20,2 -- -- 115,954
ACADIA REALTY TRUST COMMON 004239109 $ 564 23,338 SH DEFINED 14 23,338 -- --
ACADIA REALTY TRUST COMMON 004239109 $ 67 2,762 SH DEFINED 23 2,762 -- --
ACCELRYS INC COMMON 00430U103 $ 4,430 808,337 SH DEFINED 23 808,337 -- --
ACCURIDE CORP COMMON 004398103 $ 366 44,711 SH DEFINED 23 44,711 -- --
ACERGY SA-SPON ADR COMMON 00443E104 $ -- 23 SH DEFINED 4 23 -- --
ACETO CORP COMMON 004446100 $ 256 36,817 SH DEFINED 23 36,817 -- --
ACI WORLDWIDE INC COMMON 004498101 $ 69 3,474 SH DEFINED 23 3,474 -- --
ACME PACKET INC COMMON 004764106 $ 372 46,528 SH DEFINED 23 46,528 -- --
ACORDA THERAPEUTICS INC COMMON 00484M106 $ 25 1,380 SH DEFINED 22 -- -- 1,380
ACORN INTERNATIONAL INC-ADR COMMON 004854105 $ 583 76,875 SH DEFINED 23 76,875 -- --
ACTIVISION INC COMMON 004930202 $ 81,729 2,992,645 SH DEFINED 1 2,992,645 -- --
ACTIVISION INC COMMON 004930202 $ 1,234 45,200 SH DEFINED 17 45,200 -- --
ACTIVISION INC COMMON 004930202 $ 2,503 91,650 SH DEFINED 2 12,277 -- 79,373
ACTIVISION INC COMMON 004930202 $ 3,036 111,170 SH DEFINED 20,2 111,170 -- --
ACTIVISION INC COMMON 004930202 $ 21 784 SH DEFINED 22 -- -- 784
ACTIVISION INC COMMON 004930202 $ 16,839 616,599 SH DEFINED 23 616,599 -- --
ACTIVISION INC COMMON 004930202 $ 1,461 53,508 SH DEFINED 5 11,798 -- 41,710
ACTEL CORP COMMON 004934105 $ 49 3,188 SH DEFINED 23 3,188 -- --
ACTIVE POWER INC COMMON 00504W100 $ 8,418 4,526,071 SH DEFINED 23 4,526,071 -- --
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 $ 641 215,902 SH DEFINED 23 215,902 -- --
ACTUATE CORPORATION COMMON 00508B102 $ 715 174,350 SH DEFINED 14 106,150 -- 68,200
ACTUATE CORPORATION COMMON 00508B102 $ 118 28,800 SH DEFINED 5,15 28,800 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 338 11,197 SH DEFINED 23 11,197 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 7,155 166,600 SH DEFINED 1 166,600 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 338 7,870 SH DEFINED 14 6,770 -- 300
ACUITY BRANDS INC COMMON 00508Y102 $ 6,251 145,537 SH DEFINED 2 145,537 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 209 4,877 SH DEFINED 23 4,877 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 53 1,223 SH DEFINED 5 1,223 -- --
ACXIOM CORP COMMON 005125109 $ 32 2,700 SH DEFINED 14 2,700 -- --
ACXIOM CORP COMMON 005125109 $ 1,700 143,188 SH DEFINED 23 143,188 -- --
ADAMS EXPRESS COMPANY CF COMMON 006212104 $ -- 28 SH DEFINED 22 -- -- 28
ADAMS RESOURCES & ENERGY INC COMMON 006351308 $ 53 1,926 SH DEFINED 23 1,926 -- --
ADAPTEC INC COMMON 00651F108 $ 103 35,100 SH DEFINED 14 35,100 -- --
ADAPTEC INC COMMON 00651F108 $ 297 100,913 SH DEFINED 23 100,913 -- --
ADAPTEC INC COMMON 00651F108 $ 46 15,500 SH DEFINED 5,15 15,500 -- --
ADMINISTAFF INC COMMON 007094105 $ 29,883 1,265,698 SH DEFINED 1 1,265,698 -- --
ADMINISTAFF INC COMMON 007094105 $ 286 12,102 SH DEFINED 14 12,102 -- --
ADMINISTAFF INC COMMON 007094105 $ 105 4,453 SH DEFINED 23 4,453 -- --
ADMINISTAFF INC COMMON 007094105 $ 8,884 376,276 SH DEFINED 4 376,276 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 152,623 4,288,378 SH DEFINED 1 4,288,378 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 329 9,244 SH DEFINED 1,15 9,244 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 609 17,100 SH DEFINED 14 17,100 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,602 45,000 SH DEFINED 17 45,000 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 8,531 239,695 SH DEFINED 2 239,695 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,724 76,534 SH DEFINED 20,2 76,534 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,548 43,486 SH DEFINED 22 600 -- 42,886
ADOBE SYSTEMS INC COMMON 00724F101 $ 16,411 461,122 SH DEFINED 23 461,122 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 8,360 234,893 SH DEFINED 3 234,893 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,364 66,436 SH DEFINED 5 22,543 -- 43,893
ADOBE SYSTEMS INC COMMON 00724F101 $ 335 9,426 SH DEFINED 7 9,426 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 400 11,248 SH DEFINED 8,2 11,248 -- --
ADTRAN INC COMMON 00738A106 $ 15,549 840,500 SH DEFINED 14 391,800 -- 445,800
ADTRAN INC COMMON 00738A106 $ 168 9,100 SH DEFINED 14,7 -- -- 9,100
ADTRAN INC COMMON 00738A106 $ 3,658 197,745 SH DEFINED 23 197,745 -- --
ADTRAN INC COMMON 00738A106 $ 507 27,400 SH DEFINED 5,15 27,400 -- --
ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 $ 92 12,189 SH DEFINED 23 12,189 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 12,251 359,787 SH DEFINED 22 246,211 -- 113,576
ADVANCE AUTO PARTS COMMON 00751Y106 $ 106 3,103 SH DEFINED 23 3,103 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 9,283 272,619 SH DEFINED 5 225,857 -- 46,762
ADVANCED ANALOGIC TECHNOLOGI COMMON 00752J108 $ 130 23,199 SH DEFINED 23 23,199 -- --
ADVANCED SEMICONDUCTOR ADR COMMON 00756M404 $ 292 60,400 SH DEFINED 23 60,400 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 9,045 164,630 SH DEFINED 1 164,630 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 308 5,600 SH DEFINED 14 5,600 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 7,814 142,223 SH DEFINED 2 142,223 -- --
ADVISORY BOARD CO/ THE COMMON 00762W107 $ 1,391 25,316 SH DEFINED 23 25,316 -- --
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 134 6,600 SH DEFINED 23 6,600 -- --
ADVANCED MEDICAL OPTICS COMMON 00763M108 $ 1 66 SH DEFINED 5 -- -- 66
ADVENT CLAYMORE CVT SEC &
INC C COMMON 00764C109 $ 11 500 SH DEFINED 22 -- -- 500
AECOM TECHNOLOGY CORP COMMON 00766T100 $ 96,217 3,699,241 SH DEFINED 23 3,699,241 -- --
AEROPOSTALE INC COMMON 007865108 $ 63,143 2,329,143 SH DEFINED 1 2,329,143 -- --
AEROPOSTALE INC COMMON 007865108 $ 1,339 49,400 SH DEFINED 1,15 49,400 -- --
AEROPOSTALE INC COMMON 007865108 $ 43,695 1,611,751 SH DEFINED 14 818,051 -- 788,700
AEROPOSTALE INC COMMON 007865108 $ 691 25,500 SH DEFINED 14,7 -- -- 25,500
AEROPOSTALE INC COMMON 007865108 $ 2,907 107,230 SH DEFINED 2 13,356 -- 93,874
AEROPOSTALE INC COMMON 007865108 $ 2,719 100,290 SH DEFINED 23 100,290 -- --
AEROPOSTALE INC COMMON 007865108 $ 11 389 SH DEFINED 5 389 -- --
AEROPOSTALE INC COMMON 007865108 $ 1,442 53,200 SH DEFINED 5,15 53,200 -- --
AEROPOSTALE INC COMMON 007865108 $ 271 9,991 SH DEFINED 7 9,991 -- --
AEROPOSTALE INC COMMON 007865108 $ 545 20,102 SH DEFINED 8 20,102 -- --
ADVANCED MICRO DEVICES COMMON 007903107 $ 58 9,827 SH DEFINED 1,15 9,827 -- --
ADVANCED MICRO DEVICES COMMON 007903107 $ 564 95,718 SH DEFINED 23 95,718 -- --
ADVANCED MICRO DEVICES COMMON 007903107 $ 2 316 SH DEFINED 24 316 -- --
ADVANCED MICRO DEVICES COMMON 007903107 $ 2 384 SH DEFINED 5 -- -- 384
ADVANCED MICRO DEVICES COMMON 007903107 $ 43 7,234 SH DEFINED 7 7,234 -- --
AEGON NV AMER REG SHR COMMON 007924103 $ 89,688 6,126,205 SH DEFINED 11 6,096,235 -- 29,970
AEGON NV AMER REG SHR COMMON 007924103 $ 3,209 219,195 SH DEFINED 14 219,195 -- --
AEGON NV AMER REG SHR COMMON 007924103 $ 388 26,490 SH DEFINED 19,14 26,490 -- --
AEGON NV AMER REG SHR COMMON 007924103 $ 37 2,547 SH DEFINED 22 -- -- 2,547
AEGON NV AMER REG SHR COMMON 007924103 $ 1,474 100,685 SH DEFINED 5 100,685 -- --
ADVANTA CORP CL A COMMON 007942105 $ 14 2,266 SH DEFINED 23 2,266 -- --
ADVANTA CORP CL B COMMON 007942204 $ 54 7,653 SH DEFINED 23 7,653 -- --
ADVANCED ENERGY INDUSTRIES COMMON 007973100 $ 107 8,100 SH DEFINED 14 8,100 -- --
ADVANCED ENERGY INDUSTRIES COMMON 007973100 $ 50 3,747 SH DEFINED 23 3,747 -- --
ADVENT SOFTWARE INC COMMON 007974108 $ 4,818 113,050 SH DEFINED 14 61,050 -- 52,000
ADVENT SOFTWARE INC COMMON 007974108 $ 164 3,839 SH DEFINED 23 3,839 -- --
ADVENT SOFTWARE INC COMMON 007974108 $ 5 115 SH DEFINED 5 115 -- --
ADVENT SOFTWARE INC COMMON 007974108 $ 661 15,500 SH DEFINED 5,15 15,500 -- --
AEROVIRONMENT INC COMMON 008073108 $ 2,492 121,862 SH DEFINED 1 121,862 -- --
AEROVIRONMENT INC COMMON 008073108 $ 937 45,808 SH DEFINED 2 -- -- 45,808
AEROVIRONMENT INC COMMON 008073108 $ 403 19,719 SH DEFINED 23 19,719 -- --
AES TRUST III CVT PFD 6.75 CONVERT 00808N202 $ 70 1,500 SH DEFINED 22 -- -- 1,500
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 22,492 534,374 SH DEFINED 1 534,374 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 339 8,062 SH DEFINED 1,15 8,062 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 686 16,300 SH DEFINED 10,14 16,300 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 25,708 610,790 SH DEFINED 14 425,090 -- 159,300
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 724 17,200 SH DEFINED 14,13 -- -- 17,200
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 1,831 43,500 SH DEFINED 14,7 -- -- 43,500
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 160 3,800 SH DEFINED 17 3,800 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 861 20,460 SH DEFINED 2 20,460 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 1,325 31,486 SH DEFINED 20,2 -- -- 31,486
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 11,326 269,102 SH DEFINED 22 116,281 -- 152,821
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 5,580 132,581 SH DEFINED 23 132,581 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 4 88 SH DEFINED 24 88 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 7,906 187,828 SH DEFINED 5 151,706 -- 36,122
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 1,545 36,700 SH DEFINED 5,15 36,700 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 1,110 26,378 SH DEFINED 7 26,378 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 1,091 25,930 SH DEFINED 8 25,930 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 2,849 67,700 SH DEFINED 8,14 67,700 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 2,734 64,949 SH DEFINED 8,2 64,949 -- --
AETNA US HEALTHCARE INC--NEW COMMON 00817Y108 $ 358 8,500 SH DEFINED 9,14 -- -- 8,500
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 78 1,556 SH DEFINED 1,15 1,556 -- --
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 3 50 SH DEFINED 22 -- -- 50
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 542 10,814 SH DEFINED 23 10,814 -- --
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 1 28 SH DEFINED 24 28 -- --
AFFILIATED COMPUTER SVCS
CL A COMMON 008190100 $ 88 1,762 SH DEFINED 5 160 -- 1,602
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 43,841 483,149 SH DEFINED 1 483,149 -- --
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 15,359 169,267 SH DEFINED 2 135,754 -- 33,513
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 3,263 35,955 SH DEFINED 23 35,955 -- --
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 5,050 55,650 SH DEFINED 3 55,650 -- --
AFFILIATED MANAGERS GROUP COMMON 008252108 $ 127 1,400 SH DEFINED 5 -- -- 1,400
AFFYMETRIX INC COMMON 00826T108 $ 8,608 494,419 SH DEFINED 1 494,419 -- --
AFFYMETRIX INC COMMON 00826T108 $ 7,998 459,363 SH DEFINED 2 459,363 -- --
AFFYMETRIX INC COMMON 00826T108 $ 79 4,558 SH DEFINED 23 4,558 -- --
AFFYMETRIX INC COMMON 00826T108 $ 538 30,900 SH DEFINED 3 30,900 -- --
AFFIRMATIVE INSURANCE
HOLDINGS COMMON 008272106 $ 229 28,754 SH DEFINED 23 28,754 -- --
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 4,342 223,350 SH DEFINED 14 149,350 -- 74,000
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 257 13,200 SH DEFINED 23 13,200 -- --
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 $ 787 40,500 SH DEFINED 5,15 40,500 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 141,294 4,736,630 SH DEFINED 1 4,736,630 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 177 5,920 SH DEFINED 1,15 5,920 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 11,497 385,409 SH DEFINED 14 197,309 -- 181,000
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 1,843 61,800 SH DEFINED 14,7 -- -- 61,800
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 96 3,202 SH DEFINED 19 3,202 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 552 18,500 SH DEFINED 2 18,500 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 125 4,198 SH DEFINED 21 4,198 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 595 19,947 SH DEFINED 22 2,148 -- 17,799
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 91,896 3,080,670 SH DEFINED 23 3,080,670 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 317 10,629 SH DEFINED 24 10,629 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 11,209 375,764 SH DEFINED 4 375,764 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 634 21,241 SH DEFINED 5 -- -- 21,241
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 450 15,096 SH DEFINED 7 15,096 -- --
AGILENT TECHNOLOGIES INC COMMON 00846U101 $ 799 26,786 SH DEFINED 8 26,786 -- --
AGNICO-EAGLE MINES LTD COMMON 008474108 $ 23,021 340,000 SH DEFINED 1 340,000 -- --
AGNICO-EAGLE MINES COMMON 008474108 $ 9 136 SH DEFINED 23 136 -- --
AGNICO-EAGLE MINES COMMON 008474108 $ 10,520 155,000 SH DEFINED 3 155,000 -- --
AGNICO-EAGLE MINES COMMON 008474108 $ 219 3,232 SH DEFINED 7 3,232 -- --
AGILYSYS INC COMMON 00847J105 $ 4,053 349,437 SH DEFINED 1 349,437 -- --
AGILYSYS INC COMMON 00847J105 $ 1,499 129,200 SH DEFINED 2 -- -- 129,200
AGILYSYS INC COMMON 00847J105 $ 55 4,700 SH DEFINED 22 4,700 -- --
AGILYSYS INC COMMON 00847J105 $ 298 25,666 SH DEFINED 23 25,666 -- --
AGREE REALTY CORP COMMON 008492100 $ 1,264 46,050 SH DEFINED 14 32,950 -- 13,100
AGREE REALTY CORP COMMON 008492100 $ 36 1,306 SH DEFINED 23 1,306 -- --
AGREE REALTY CORP COMMON 008492100 $ 283 10,300 SH DEFINED 5,15 10,300 -- --
AGRIUM INC COMMON 008916108 $ 19 300 SH DEFINED 22 -- -- 300
AGRIUM INC COMMON 008916108 $ 3,677 59,195 SH DEFINED 23 59,195 -- --
AIR METHODS CORP COMMON 009128307 $ 4,295 88,797 SH DEFINED 23 88,797 -- --
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 319 3,469 SH DEFINED 1,15 3,469 -- --
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 1,232 13,392 SH DEFINED 22 400 -- 12,992
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 47,447 515,730 SH DEFINED 23 515,730 -- --
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 3 36 SH DEFINED 24 36 -- --
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 553 6,011 SH DEFINED 5 4,110 -- 1,901
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 $ 401 4,359 SH DEFINED 7 4,359 -- --
AIRGAS INC COMMON 009363102 $ 4,231 93,051 SH DEFINED 23 93,051 -- --
AIRGAS INC COMMON 009363102 $ 34 750 SH DEFINED 5 750 -- --
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 113 17,174 SH DEFINED 23 17,174 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 6,162 218,829 SH DEFINED 1 218,829 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 76 2,710 SH DEFINED 1,15 2,710 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,422 50,484 SH DEFINED 20,2 50,484 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 6,571 233,328 SH DEFINED 22 111,363 -- 121,965
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 97 3,432 SH DEFINED 23 3,432 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 2,002 71,084 SH DEFINED 3 71,084 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 3,979 141,309 SH DEFINED 5 121,653 -- 19,656
AKORN INC COMMON 009728106 $ -- 15 SH DEFINED 23 15 -- --
AKORN INC COMMON 009728106 $ 4,105 867,800 SH DEFINED 3 867,800 -- --
ALAMO GROUP INC COMMON 011311107 $ 336 15,819 SH DEFINED 23 15,819 -- --
ALASKA AIR GROUP INC COMMON 011659109 $ 134 6,840 SH DEFINED 23 6,840 -- --
ALASKA AIR GROUP INC COMMON 011659109 $ 4 219 SH DEFINED 5 219 -- --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 23,025 1,881,087 SH DEFINED 1 1,881,087 -- --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 1,930 157,682 SH DEFINED 2 -- -- 157,682
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 1,240 101,272 SH DEFINED 20,2 101,272 -- --
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 $ 756 61,777 SH DEFINED 23 61,777 -- --
ALBANY INTL CORP CL A COMMON 012348108 $ 140 3,883 SH DEFINED 23 3,883 -- --
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 3,802 313,200 SH DEFINED 14 194,600 -- 118,600
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 263 21,688 SH DEFINED 23 21,688 -- --
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 130 10,700 SH DEFINED 5 1,850 -- 8,850
ALBANY MOLECULAR RESEARCH COMMON 012423109 $ 713 58,700 SH DEFINED 5,15 58,700 -- --
ALBEMARLE CORP COMMON 012653101 $ 702 19,225 SH DEFINED 23 19,225 -- --
ALBEMARLE CORP COMMON 012653101 $ 21 574 SH DEFINED 5 574 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 8,356 304,853 SH DEFINED 1 304,853 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 12,400 452,380 SH DEFINED 14 283,780 -- 164,600
ALBERTO-CULVER CO COMMON 013078100 $ 693 25,300 SH DEFINED 14,7 -- -- 25,300
ALBERTO-CULVER CO COMMON 013078100 $ 3,176 115,862 SH DEFINED 2 -- -- 115,862
ALBERTO-CULVER CO COMMON 013078100 $ 8 300 SH DEFINED 22 -- -- 300
ALBERTO-CULVER CO COMMON 013078100 $ 6,418 234,147 SH DEFINED 23 234,147 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 178 6,507 SH DEFINED 24 6,507 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 86 3,150 SH DEFINED 5 3,150 -- --
ALBERTO-CULVER CO COMMON 013078100 $ 713 26,000 SH DEFINED 5,15 26,000 -- --
ALCOA INC COMMON 013817101 $ 476 13,207 SH DEFINED 1,15 13,207 -- --
ALCOA INC COMMON 013817101 $ 19,053 528,375 SH DEFINED 11 159,475 -- 368,900
ALCOA INC COMMON 013817101 $ 5,883 163,131 SH DEFINED 14 151,766 -- 11,365
ALCOA INC COMMON 013817101 $ 725 20,100 SH DEFINED 14,7 -- -- 20,100
ALCOA INC COMMON 013817101 $ 19 525 SH DEFINED 18,11 525 -- --
ALCOA INC COMMON 013817101 $ 642 17,800 SH DEFINED 18,14 -- -- 17,800
ALCOA INC COMMON 013817101 $ 1,877 52,050 SH DEFINED 19,14 29,900 -- 22,150
ALCOA INC COMMON 013817101 $ 51 1,411 SH DEFINED 22 -- -- 1,411
ALCOA INC COMMON 013817101 $ 3,974 110,213 SH DEFINED 23 110,213 -- --
ALCOA INC COMMON 013817101 $ 34 938 SH DEFINED 24 938 -- --
ALCOA INC COMMON 013817101 $ 444 12,302 SH DEFINED 5 11,862 -- 440
ALCOA INC COMMON 013817101 $ 557 15,452 SH DEFINED 7 15,452 -- --
ALCOA INC COMMON 013817101 $ 1,779 49,331 SH DEFINED 8,14 -- -- 49,331
ALCATEL-LUCENT ADR COMMON 013904305 $ 25 4,364 SH DEFINED 22 -- -- 4,364
ALCATEL-LUCENT ADR COMMON 013904305 $ 27 4,725 SH DEFINED 5 4,725 -- --
ALDILA INC COMMON 014384200 $ 2 152 SH DEFINED 23 152 -- --
ALEXANDER & BALDWIN INC COMMON 014482103 $ 168 3,896 SH DEFINED 23 3,896 -- --
ALEXANDER'S INC COMMON 014752109 $ 532 1,500 SH DEFINED 14 1,500 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 5,867 63,272 SH DEFINED 1 63,272 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 36,216 390,600 SH DEFINED 1,15 390,600 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 116,184 1,253,067 SH DEFINED 14 767,467 -- 409,200
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 2,114 22,800 SH DEFINED 18,14 22,800 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 630 6,800 SH DEFINED 19,14 6,800 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 2,188 23,600 SH DEFINED 2 -- -- 23,600
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 4,358 47,000 SH DEFINED 2,15 47,000 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 233 2,517 SH DEFINED 23 2,517 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 473 5,100 SH DEFINED 3,15 3,700 -- 1,400
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 10,020 108,068 SH DEFINED 5,15 108,068 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 46 500 SH DEFINED 6,14 500 -- --
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 $ 2,114 22,800 SH DEFINED 8,14 -- -- 22,800
ALEXION PHARMACEUTICALS INC COMMON 015351109 $ 5,172 87,217 SH DEFINED 23 87,217 -- --
ALFA CORPORATION COMMON 015385107 $ 124 5,638 SH DEFINED 23 5,638 -- --
ALICO INC COMMON 016230104 $ 1 28 SH DEFINED 23 28 -- --
ALIGN TECHNOLOGY INC COMMON 016255101 $ 6,978 628,042 SH DEFINED 1 628,042 -- --
ALIGN TECHNOLOGY INC COMMON 016255101 $ 642 57,753 SH DEFINED 2 57,753 -- --
ALIGN TECHNOLOGY INC COMMON 016255101 $ 987 88,875 SH DEFINED 20,2 -- -- 88,875
ALIGN TECHNOLOGY INC COMMON 016255101 $ 162 14,556 SH DEFINED 23 14,556 -- --
ALKERMES INC COMMON 01642T108 $ 2,579 217,100 SH DEFINED 14 82,500 -- 134,600
ALKERMES INC COMMON 01642T108 $ 6,098 513,314 SH DEFINED 23 513,314 -- --
ALLEGHANY CORP COMMON 017175100 $ 2,062 6,039 SH DEFINED 23 6,039 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 137 2,711 SH DEFINED 1,15 2,711 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 7 140 SH DEFINED 22 140 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 346 6,856 SH DEFINED 23 6,856 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 538 10,649 SH DEFINED 5 1,206 -- 9,443
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 116 1,626 SH DEFINED 1,15 1,626 -- --
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 2,837 39,753 SH DEFINED 22 37,203 -- 2,550
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 6,272 87,891 SH DEFINED 23 87,891 -- --
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 2,947 41,291 SH DEFINED 5 25,716 -- 15,575
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 $ 108 1,507 SH DEFINED 7 1,507 -- --
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 7,132 269,944 SH DEFINED 1 269,944 -- --
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 2,663 100,786 SH DEFINED 2 -- -- 100,786
ALLEGIANT TRAVEL CO COMMON 01748X102 $ 145 5,470 SH DEFINED 23 5,470 -- --
ALLERGAN INC COMMON 018490102 $ 37,637 667,449 SH DEFINED 1 667,449 -- --
ALLERGAN INC COMMON 018490102 $ 279 4,945 SH DEFINED 1,15 4,945 -- --
ALLERGAN INC COMMON 018490102 $ 1,988 35,253 SH DEFINED 2 5,000 -- 30,253
ALLERGAN INC COMMON 018490102 $ 29,480 522,794 SH DEFINED 22 159,070 -- 363,724
ALLERGAN INC COMMON 018490102 $ 3,230 57,284 SH DEFINED 23 57,284 -- --
ALLERGAN INC COMMON 018490102 $ 13,585 240,917 SH DEFINED 5 184,778 -- 56,139
ALLERGAN INC COMMON 018490102 $ 107 1,895 SH DEFINED 7 1,895 -- --
ALLETE INC COMMON 018522300 $ 178 4,605 SH DEFINED 23 4,605 -- --
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 60,596 1,275,440 SH DEFINED 1 1,275,440 -- --
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 2,908 61,211 SH DEFINED 2 6,059 -- 55,152
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 465 9,788 SH DEFINED 20,2 9,788 -- --
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 5,538 116,575 SH DEFINED 22 108,288 -- 8,287
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 127 2,680 SH DEFINED 23 2,680 -- --
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 $ 4,033 84,896 SH DEFINED 5 64,362 -- 20,534
ALLIANCE IMAGING INC COMMON 018606202 $ 231 26,850 SH DEFINED 23 26,850 -- --
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 727 31,700 SH DEFINED 22 695 -- 31,005
ALLIANCE HOLDINGS GP LP COMMON 01861G100 $ 10,566 460,587 SH DEFINED 5 440,108 -- 20,479
ALLIANCE NEW YORK MUNI
INC CF COMMON 018714105 $ 11 800 SH DEFINED 22 -- -- 800
ALLIANCE ONE INTERNATIONAL
INC COMMON 018772103 $ 83 13,800 SH DEFINED 14 13,800 -- --
ALLIANCE ONE INTERNATIONAL
INC COMMON 018772103 $ 142 23,440 SH DEFINED 23 23,440 -- --
ALLIANCE ONE INTERNATIONAL
INC COMMON 018772103 $ 36 6,000 SH DEFINED 5,15 6,000 -- --
ALLIANCE RESOURCE PARTERNS COMMON 01877R108 $ 37 1,050 SH DEFINED 22 -- -- 1,050
ALLIANT ENERGY CORP COMMON 018802108 $ 191 5,463 SH DEFINED 22 550 -- 4,913
ALLIANT ENERGY CORP COMMON 018802108 $ 1,545 44,123 SH DEFINED 23 44,123 -- --
ALLIANT ENERGY CORP COMMON 018802108 $ 25 710 SH DEFINED 24 710 -- --
ALLIANT ENERGY CORP COMMON 018802108 $ 14 392 SH DEFINED 5 241 -- 151
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 129 1,250 SH DEFINED 22 -- -- 1,250
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 9,301 89,842 SH DEFINED 23 89,842 -- --
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 159 1,531 SH DEFINED 24 1,531 -- --
ALLIANT TECHSYSTEMS INC COMMON 018804104 $ 4 41 SH DEFINED 5 41 -- --
ALLIANZ SE ADR COMMON 018805101 $ 12 585 SH DEFINED 22 -- -- 585
ALLIANZ SE ADR COMMON 018805101 $ 4,825 245,420 SH DEFINED 23 245,420 -- --
ALLIANCEBERNSTEIN INC FUND
CEF COMMON 01881E101 $ 13 1,605 SH DEFINED 22 -- -- 1,605
ALLIED CAPITAL CORP COMMON 01903Q108 $ 6,428 348,797 SH DEFINED 23 348,797 -- --
ALLIED CAPITAL CORP COMMON 01903Q108 $ 147 7,967 SH DEFINED 24 7,967 -- --
ALLIED IRISH BANKS ADR COMMON 019228402 $ 1 27 SH DEFINED 11 27 -- --
ALLIED IRISH BANKS ADR COMMON 019228402 $ 9,828 227,599 SH DEFINED 23 227,599 -- --
ALLIED IRISH BANKS ADR COMMON 019228402 $ 13,680 316,805 SH DEFINED 4 316,805 -- --
ALLIED HEALTHCARE INTL INC COMMON 01923A109 $ 191 119,565 SH DEFINED 23 119,565 -- --
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 59 5,431 SH DEFINED 1,15 5,431 -- --
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 4,954 458,320 SH DEFINED 14 157,720 -- 298,300
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 503 46,500 SH DEFINED 14,7 -- -- 46,500
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 793 73,341 SH DEFINED 23 73,341 -- --
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 3 244 SH DEFINED 24 244 -- --
ALLIED WASTE INDUSTRIES INC COMMON 019589308 $ 9 874 SH DEFINED 5 409 -- 465
ALLION HEALTHCARE INC COMMON 019615103 $ 196 47,442 SH DEFINED 23 47,442 -- --
ALLIS-CHALMERS ENERGY INC COMMON 019645506 $ 244 17,713 SH DEFINED 23 17,713 -- --
ALLOY INC COMMON 019855303 $ 23 3,191 SH DEFINED 23 3,191 -- --
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 4,408 427,086 SH DEFINED 1 427,086 -- --
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 406 39,367 SH DEFINED 2 39,367 -- --
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 625 60,581 SH DEFINED 20,2 -- -- 60,581
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON 01988P108 $ 27 2,639 SH DEFINED 23 2,639 -- --
ALLSTATE CORP COMMON 020002101 $ 3,051 63,488 SH DEFINED 1,15 63,488 -- --
ALLSTATE CORP COMMON 020002101 $ 1,711 35,600 SH DEFINED 10,14 35,600 -- --
ALLSTATE CORP COMMON 020002101 $ 84 1,741 SH DEFINED 10,7 1,741 -- --
ALLSTATE CORP COMMON 020002101 $ 118 2,456 SH DEFINED 13 2,456 -- --
ALLSTATE CORP COMMON 020002101 $ 38,036 791,432 SH DEFINED 14 597,982 -- 157,250
ALLSTATE CORP COMMON 020002101 $ 697 14,500 SH DEFINED 14,13 -- -- 14,500
ALLSTATE CORP COMMON 020002101 $ 6,056 126,000 SH DEFINED 14,7 -- -- 126,000
ALLSTATE CORP COMMON 020002101 $ 1,761 36,649 SH DEFINED 21 36,649 -- --
ALLSTATE CORP COMMON 020002101 $ 1,386 28,831 SH DEFINED 22 7,784 -- 21,047
ALLSTATE CORP COMMON 020002101 $ 11,140 231,801 SH DEFINED 23 231,801 -- --
ALLSTATE CORP COMMON 020002101 $ 37 769 SH DEFINED 24 769 -- --
ALLSTATE CORP COMMON 020002101 $ 151 3,139 SH DEFINED 5 2,439 -- 700
ALLSTATE CORP COMMON 020002101 $ 1,480 30,800 SH DEFINED 5,15 30,800 -- --
ALLSTATE CORP COMMON 020002101 $ 192 4,000 SH DEFINED 6 4,000 -- --
ALLSTATE CORP COMMON 020002101 $ 2,254 46,905 SH DEFINED 7 46,905 -- --
ALLSTATE CORP COMMON 020002101 $ 3,882 80,777 SH DEFINED 8 80,777 -- --
ALLSTATE CORP COMMON 020002101 $ 8,757 182,200 SH DEFINED 8,14 182,200 -- --
ALLSTATE CORP COMMON 020002101 $ 288 6,000 SH DEFINED 9 6,000 -- --
ALLSTATE CORP COMMON 020002101 $ 346 7,200 SH DEFINED 9,14 -- -- 7,200
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 $ 4,542 186,137 SH DEFINED 23 186,137 -- --
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 $ 79 3,249 SH DEFINED 5 -- -- 3,249
ALON USA ENERGY INC. COMMON 020520102 $ 54 3,569 SH DEFINED 23 3,569 -- --
ALON USA ENERGY INC. COMMON 020520102 $ 3 191 SH DEFINED 5 191 -- --
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 821 18,900 SH DEFINED 14 10,200 -- 8,700
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 717 16,498 SH DEFINED 23 16,498 -- --
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 151 3,485 SH DEFINED 5 635 -- 2,850
ALPHA NATURAL RESOURCES INC COMMON 02076X102 $ 117 2,700 SH DEFINED 5,15 2,700 -- --
ALPHARMA INC CL A COMMON 020813101 $ 3,213 122,569 SH DEFINED 23 122,569 -- --
ALTAIR NANOTECHNOLOGIES INC COMMON 021373105 $ 4,330 1,640,259 SH DEFINED 23 1,640,259 -- --
ALTERA CORPORATION COMMON 021441100 $ 400 21,684 SH DEFINED 1,15 21,684 -- --
ALTERA CORPORATION COMMON 021441100 $ 1,145 62,100 SH DEFINED 1,3 62,100 -- --
ALTERA CORPORATION COMMON 021441100 $ 574 31,150 SH DEFINED 14 7,600 -- 21,550
ALTERA CORPORATION COMMON 021441100 $ 122 6,600 SH DEFINED 14,7 -- -- 6,600
ALTERA CORPORATION COMMON 021441100 $ 5,227 283,600 SH DEFINED 18,3 283,600 -- --
ALTERA CORPORATION COMMON 021441100 $ 354 19,185 SH DEFINED 19 19,185 -- --
ALTERA CORPORATION COMMON 021441100 $ 1,939 105,200 SH DEFINED 20,3 105,200 -- --
ALTERA CORPORATION COMMON 021441100 $ 4,122 223,647 SH DEFINED 22 209,390 -- 14,257
ALTERA CORPORATION COMMON 021441100 $ 6,577 356,853 SH DEFINED 23 356,853 -- --
ALTERA CORPORATION COMMON 021441100 $ 103,352 5,607,806 SH DEFINED 3 5,607,806 -- --
ALTERA CORPORATION COMMON 021441100 $ 2,460 133,481 SH DEFINED 5 96,693 -- 36,788
ALTERA CORPORATION COMMON 021441100 $ 142 7,687 SH DEFINED 7 7,687 -- --
ALTERA CORPORATION COMMON 021441100 $ 389 21,089 SH DEFINED 8 21,089 -- --
ALTRA HOLDINGS INC COMMON 02208R106 $ 41 3,069 SH DEFINED 23 3,069 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 10,648 479,619 SH DEFINED 1 479,619 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 3,977 179,143 SH DEFINED 1,15 179,143 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 664 29,900 SH DEFINED 10,14 29,900 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 109 4,931 SH DEFINED 10,7 4,931 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 6,922 311,800 SH DEFINED 11 -- -- 311,800
ALTRIA GROUP INC COMMON 02209S103 $ 93 4,193 SH DEFINED 13 4,193 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 28,456 1,281,784 SH DEFINED 14 934,034 -- 297,450
ALTRIA GROUP INC COMMON 02209S103 $ 604 27,200 SH DEFINED 14,13 -- -- 27,200
ALTRIA GROUP INC COMMON 02209S103 $ 2,609 117,500 SH DEFINED 14,7 -- -- 117,500
ALTRIA GROUP INC COMMON 02209S103 $ 265 11,949 SH DEFINED 19 11,949 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 344 15,500 SH DEFINED 20,14 -- -- --
ALTRIA GROUP INC COMMON 02209S103 $ 74 3,348 SH DEFINED 21 3,348 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 1,006 45,299 SH DEFINED 22 6,730 -- 38,569
ALTRIA GROUP INC COMMON 02209S103 $ 7,158 322,442 SH DEFINED 23 322,442 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 14 612 SH DEFINED 24 612 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 650 29,291 SH DEFINED 5 16,036 -- 13,255
ALTRIA GROUP INC COMMON 02209S103 $ 1,292 58,200 SH DEFINED 5,15 58,200 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 633 28,500 SH DEFINED 6 28,500 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 2,292 103,221 SH DEFINED 7 103,221 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 4,429 199,495 SH DEFINED 8 199,495 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 2,533 114,100 SH DEFINED 8,14 114,100 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 349 15,720 SH DEFINED 9 15,720 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 297 13,400 SH DEFINED 9,14 -- -- 13,400
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 1,318 289,695 SH DEFINED 1 289,695 -- --
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 116 25,544 SH DEFINED 2 25,544 -- --
ALTUS PHARMACEUTICALS INC COMMON 02216N105 $ 187 41,011 SH DEFINED 20,2 -- -- 41,011
ALUMINA LTD- SPONSORED ADR COMMON 022205108 $ 22 1,085 SH DEFINED 5 1,085 -- --
ALUMINUM CORP OF CHINA-ADR COMMON 022276109 $ 21,255 525,712 SH DEFINED 23 525,712 -- --
JOHNSON & JOHNSON (JNJ)CVT
0.0 CONVERT 02261WAB5 $ 31,795 35,675,000 SH DEFINED 14 -- -- 30,225,000
AMAZON.COM INC COMMON 023135106 $ 58,337 818,194 SH DEFINED 1 818,194 -- --
AMAZON.COM INC COMMON 023135106 $ 1,936 27,152 SH DEFINED 1,15 27,152 -- --
AMAZON.COM INC COMMON 023135106 $ 570 8,000 SH DEFINED 10,14 8,000 -- --
AMAZON.COM INC COMMON 023135106 $ 22,210 311,495 SH DEFINED 14 203,345 -- 95,350
AMAZON.COM INC COMMON 023135106 $ 399 5,600 SH DEFINED 14,13 -- -- 5,600
AMAZON.COM INC COMMON 023135106 $ 1,604 22,500 SH DEFINED 14,7 -- -- 22,500
AMAZON.COM INC COMMON 023135106 $ 570 8,000 SH DEFINED 17 8,000 -- --
AMAZON.COM INC COMMON 023135106 $ 4,730 66,339 SH DEFINED 2 66,339 -- --
AMAZON.COM INC COMMON 023135106 $ 1,071 15,026 SH DEFINED 20,2 15,026 -- --
AMAZON.COM INC COMMON 023135106 $ 63 879 SH DEFINED 21 879 -- --
AMAZON.COM INC COMMON 023135106 $ 111 1,555 SH DEFINED 22 -- -- 1,555
AMAZON.COM INC COMMON 023135106 $ 1,654 23,196 SH DEFINED 23 23,196 -- --
AMAZON.COM INC COMMON 023135106 $ 412 5,784 SH DEFINED 5 5,492 -- 292
AMAZON.COM INC COMMON 023135106 $ 863 12,100 SH DEFINED 5,15 12,100 -- --
AMAZON.COM INC COMMON 023135106 $ 878 12,312 SH DEFINED 7 12,312 -- --
AMAZON.COM INC COMMON 023135106 $ 904 12,681 SH DEFINED 8 12,681 -- --
AMAZON.COM INC COMMON 023135106 $ 2,488 34,900 SH DEFINED 8,14 34,900 -- --
AMAZON.COM INC COMMON 023135106 $ 225 3,158 SH DEFINED 8,2 3,158 -- --
AMAZON.COM INC COMMON 023135106 $ 200 2,800 SH DEFINED 9,14 -- -- 2,800
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 27 4,667 SH DEFINED 1,15 4,667 -- --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 1 95 SH DEFINED 21 95 -- --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 4 700 SH DEFINED 22 -- -- 700
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 759 131,996 SH DEFINED 23 131,996 -- --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ 2 416 SH DEFINED 24 416 -- --
AMBAC FINANCIAL GROUP INC COMMON 023139108 $ -- 63 SH DEFINED 5 -- -- 63
AMBASSADORS GROUP INC COMMON 023177108 $ 1,927 102,010 SH DEFINED 1 102,010 -- --
AMBASSADORS GROUP INC COMMON 023177108 $ 729 38,587 SH DEFINED 2 -- -- 38,587
AMBASSADORS GROUP INC COMMON 023177108 $ 12 639 SH DEFINED 23 639 -- --
AMCON DISTRIBUTING CO COMMON 02341Q205 $ 17 564 SH DEFINED 23 564 -- --
AMCOL INTERNATIONAL CORP COMMON 02341W103 $ 58 1,856 SH DEFINED 23 1,856 -- --
AMCOMP INC COMMON 02342J101 $ 379 31,042 SH DEFINED 23 31,042 -- --
AMEDISYS INC COMMON 023436108 $ 8,533 216,910 SH DEFINED 23 216,910 -- --
AMEDISYS INC COMMON 023436108 $ 109 2,777 SH DEFINED 24 2,777 -- --
AMERCO INC COMMON 023586100 $ 511 8,948 SH DEFINED 23 8,948 -- --
AMEREN CORPORATION COMMON 023608102 $ 14,841 337,000 SH DEFINED 1 337,000 -- --
AMEREN CORPORATION COMMON 023608102 $ 149 3,384 SH DEFINED 1,15 3,384 -- --
AMEREN CORPORATION COMMON 023608102 $ 15 333 SH DEFINED 22 -- -- 333
AMEREN CORPORATION COMMON 023608102 $ 1,415 32,138 SH DEFINED 23 32,138 -- --
AMEREN CORPORATION COMMON 023608102 $ 4 90 SH DEFINED 24 90 -- --
AMEREN CORPORATION COMMON 023608102 $ 25 566 SH DEFINED 5 400 -- 166
AMEREN CORPORATION COMMON 023608102 $ 184 4,179 SH DEFINED 7 4,179 -- --
AMERICA SERVICE GROUP INC COMMON 02364L109 $ 34 5,649 SH DEFINED 23 5,649 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 207,282 3,254,547 SH DEFINED 1 3,254,547 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,656 26,000 SH DEFINED 17 26,000 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 37,526 589,191 SH DEFINED 2 589,191 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 9,463 148,576 SH DEFINED 20,2 148,576 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 317 4,971 SH DEFINED 22 700 -- 4,271
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,483 23,289 SH DEFINED 23 23,289 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 39,705 623,403 SH DEFINED 3,1 623,403 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 27,803 436,538 SH DEFINED 4 436,538 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 4,280 67,208 SH DEFINED 5 29,358 -- 37,850
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 38,612 606,250 SH DEFINED 8 606,250 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 1,869 29,350 SH DEFINED 8,14 29,350 -- --
AMERICA MOVIL SAB DE CV COMMON 02364W105 $ 4,430 69,550 SH DEFINED 8,20 69,550 -- --
AMCORE FINANCIAL INC COMMON 023912108 $ 111 5,444 SH DEFINED 23 5,444 -- --
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 $ 312 15,238 SH DEFINED 23 15,238 -- --
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 $ 4 200 SH DEFINED 5 200 -- --
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 3,259 119,100 SH DEFINED 14 84,400 -- 34,700
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 53 1,919 SH DEFINED 23 1,919 -- --
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 137 5,005 SH DEFINED 5 905 -- 4,100
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 $ 82 3,000 SH DEFINED 6,14 3,000 -- --
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 109 3,188 SH DEFINED 1,15 3,188 -- --
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 2,033 59,500 SH DEFINED 14 59,500 -- --
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 41 1,200 SH DEFINED 22 -- -- 1,200
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 18,251 534,277 SH DEFINED 23 534,277 -- --
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 246 7,204 SH DEFINED 24 7,204 -- --
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 1,869 54,725 SH DEFINED 5 12,030 -- 42,695
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 2,439 71,400 SH DEFINED 8 71,400 -- --
AMERICAN CAPITAL STRATEGIES COMMON 024937104 $ 451 13,200 SH DEFINED 8,20 13,200 -- --
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 6,832 432,387 SH DEFINED 1 432,387 -- --
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 6,345 401,612 SH DEFINED 2 401,612 -- --
AMERICAN COMMERCIAL LINES COMMON 025195207 $ 48 3,016 SH DEFINED 23 3,016 -- --
AMERICAN DAIRY INC COMMON 025334103 $ 396 43,076 SH DEFINED 23 43,076 -- --
AMERICAN DENTAL PARTNERS INC COMMON 025353103 $ 251 25,957 SH DEFINED 23 25,957 -- --
AMERICAN ECOLOGY CORP COMMON 025533407 $ 553 21,815 SH DEFINED 23 21,815 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 32,693 785,315 SH DEFINED 1 785,315 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 395 9,494 SH DEFINED 1,15 9,494 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 937 22,500 SH DEFINED 10,14 22,500 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 15,325 368,130 SH DEFINED 14 301,930 -- 49,400
AMERICAN ELECTRIC POWER COMMON 025537101 $ 225 5,400 SH DEFINED 14,13 -- -- 5,400
AMERICAN ELECTRIC POWER COMMON 025537101 $ 5,308 127,500 SH DEFINED 14,7 -- -- 127,500
AMERICAN ELECTRIC POWER COMMON 025537101 $ 59 1,415 SH DEFINED 22 -- -- 1,415
AMERICAN ELECTRIC POWER COMMON 025537101 $ 2,336 56,116 SH DEFINED 23 56,116 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 7 180 SH DEFINED 24 180 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 164 3,939 SH DEFINED 5 3,488 -- 451
AMERICAN ELECTRIC POWER COMMON 025537101 $ 479 11,500 SH DEFINED 5,15 11,500 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 475 11,419 SH DEFINED 7 11,419 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 1,150 27,619 SH DEFINED 8 27,619 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 2,539 61,000 SH DEFINED 8,14 61,000 -- --
AMERICAN ELECTRIC POWER COMMON 025537101 $ 117 2,800 SH DEFINED 9,14 -- -- 2,800
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 1,593 91,000 SH DEFINED 14 91,000 -- --
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 513 29,311 SH DEFINED 23 29,311 -- --
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 1,241 70,900 SH DEFINED 8 70,900 -- --
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 $ 352 20,100 SH DEFINED 8,20 20,100 -- --
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 3,120 336,250 SH DEFINED 14 234,550 -- 101,700
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 388 41,777 SH DEFINED 23 41,777 -- --
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 $ 599 64,500 SH DEFINED 5,15 64,500 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 86,736 1,983,905 SH DEFINED 1 1,983,905 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 819 18,741 SH DEFINED 1,15 18,741 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 957 21,900 SH DEFINED 1,3 21,900 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,823 41,700 SH DEFINED 10,14 41,700 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 80,943 1,851,400 SH DEFINED 14 1,279,400 -- 498,900
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 2,208 50,500 SH DEFINED 14,13 -- -- 50,500
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 5,321 121,700 SH DEFINED 14,7 -- -- 121,700
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 4,363 99,800 SH DEFINED 18,3 99,800 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 135 3,094 SH DEFINED 19 3,094 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 401 9,176 SH DEFINED 2 9,176 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 547 12,500 SH DEFINED 20,14 -- -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,618 37,000 SH DEFINED 20,3 37,000 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 309 7,068 SH DEFINED 21 7,068 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 22,915 524,139 SH DEFINED 22 74,501 -- 449,638
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 7,671 175,450 SH DEFINED 23 175,450 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 11 244 SH DEFINED 24 244 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 136,026 3,111,300 SH DEFINED 3 3,111,300 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1 26 SH DEFINED 4 26 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 3,989 91,246 SH DEFINED 5 66,416 -- 24,830
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 4,700 107,500 SH DEFINED 5,15 107,500 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 477 10,900 SH DEFINED 6 10,900 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 4,458 101,977 SH DEFINED 7 101,977 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 3,392 77,593 SH DEFINED 8 77,593 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 8,521 194,900 SH DEFINED 8,14 194,900 -- --
AMERICAN EXPRESS COMPANY COMMON 025816109 $ 1,093 25,000 SH DEFINED 9,14 -- -- 25,000
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 53 2,070 SH DEFINED 14 1,770 -- 300
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 1,390 54,370 SH DEFINED 23 54,370 -- --
AMERICAN FINANCIAL GROUP INC COMMON 025932104 $ 12 450 SH DEFINED 5 450 -- --
AMERICAN FIN CVT(AFG)
1.486 6- CONVERT 025932AD6 $ 8,966 19,925,000 SH DEFINED 14 -- -- 16,875,000
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 2,064 259,900 SH DEFINED 14 259,900 -- --
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 $ 156 19,602 SH DEFINED 23 19,602 -- --
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 3,421 184,440 SH DEFINED 1 184,440 -- --
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 26,816 1,445,620 SH DEFINED 14 802,820 -- 632,600
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 994 53,600 SH DEFINED 14,7 -- -- 53,600
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 151 8,129 SH DEFINED 23 8,129 -- --
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 3 155 SH DEFINED 5 155 -- --
AMERICAN GREETINGS CORP CL A COMMON 026375105 $ 1,688 91,000 SH DEFINED 5,15 91,000 -- --
AMERICAN INCOME FUND INC CEF COMMON 02672T109 $ 11 1,500 SH DEFINED 22 -- -- 1,500
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 127,744 2,953,607 SH DEFINED 1 2,953,607 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 4,405 101,858 SH DEFINED 1,15 101,858 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 1,782 41,200 SH DEFINED 10,14 41,200 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 63,422 1,466,415 SH DEFINED 14 1,039,715 -- 367,400
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 1,336 30,900 SH DEFINED 14,13 -- -- 30,900
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 5,104 118,000 SH DEFINED 14,7 -- -- 118,000
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 211 4,887 SH DEFINED 19 4,887 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 1,185 27,400 SH DEFINED 20,14 -- -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 704 16,272 SH DEFINED 21 16,272 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 24,036 555,751 SH DEFINED 22 130,229 -- 425,522
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 20,795 480,803 SH DEFINED 23 480,803 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 58 1,339 SH DEFINED 24 1,339 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 6,628 153,245 SH DEFINED 4 153,245 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 13,701 316,788 SH DEFINED 5 232,647 -- 84,141
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 2,859 66,100 SH DEFINED 5,15 66,100 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 164 3,800 SH DEFINED 6 3,800 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 3,528 81,565 SH DEFINED 7 81,565 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 40,428 934,745 SH DEFINED 8 934,745 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 7,954 183,900 SH DEFINED 8,14 183,900 -- --
AMERICAN INTERNATIONAL GROUP COMMON 026874107 $ 662 15,300 SH DEFINED 9,14 -- -- 15,300
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 24,189 1,704,686 SH DEFINED 1 1,704,686 -- --
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 143 10,100 SH DEFINED 17 10,100 -- --
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 1,425 100,415 SH DEFINED 2 100,415 -- --
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 2,193 154,528 SH DEFINED 20,2 -- -- 154,528
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 $ 46 3,259 SH DEFINED 23 3,259 -- --
AMERICAN MORTGAGE ACCEPTANCE COMMON 027568104 $ 35 23,519 SH DEFINED 23 23,519 -- --
AMERICAN NATIONAL INSURANCE COMMON 028591105 $ 51 480 SH DEFINED 14 380 -- 100
AMERICAN NATIONAL INSURANCE COMMON 028591105 $ 104 975 SH DEFINED 23 975 -- --
AMERICAN NATIONAL INSURANCE COMMON 028591105 $ 5 43 SH DEFINED 5 -- -- 43
AMERICAN ORIENTAL
BIOENGINEER COMMON 028731107 $ 1 67 SH DEFINED 23 67 -- --
AMERICAN PACIFIC CORP COMMON 028740108 $ 244 15,269 SH DEFINED 23 15,269 -- --
AMERICAN PHYSICIANS SVC GP COMMON 028882108 $ 257 12,974 SH DEFINED 23 12,974 -- --
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 2,469 53,250 SH DEFINED 14 35,350 -- 17,900
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 811 17,500 SH DEFINED 23 17,500 -- --
AMERICAN PHYSICIANS CAP INC COMMON 028884104 $ 542 11,700 SH DEFINED 5,15 11,700 -- --
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 $ 18 908 SH DEFINED 23 908 -- --
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 13 878 SH DEFINED 22 -- -- 878
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 55 3,725 SH DEFINED 23 3,725 -- --
AMERICAN REPROGRAPHICS CO COMMON 029263100 $ 2 120 SH DEFINED 5 120 -- --
AMERICAN SCIENCE &
ENGINEERING COMMON 029429107 $ 485 8,884 SH DEFINED 23 8,884 -- --
AMERICAN SELECT PORTFOLIO
CEF COMMON 029570108 $ 9 800 SH DEFINED 22 -- -- 800
AMERICAN SOFTWARE INC COMMON 029683109 $ 34 5,400 SH DEFINED 14 5,400 -- --
AMERICAN STATES WATER CO COMMON 029899101 $ 20,450 568,053 SH DEFINED 23 568,053 -- --
AMERICAN STATES WATER CO COMMON 029899101 $ 89 2,475 SH DEFINED 5 -- -- 2,475
AMERICAN TOWER CORP CL A COMMON 029912201 $ 66,484 1,695,595 SH DEFINED 1 1,695,595 -- --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 257 6,564 SH DEFINED 1,15 6,564 -- --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 9,328 237,900 SH DEFINED 14 95,100 -- 139,900
AMERICAN TOWER CORP CL A COMMON 029912201 $ 1,451 37,000 SH DEFINED 17 37,000 -- --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 2,404 61,307 SH DEFINED 2 7,733 -- 53,574
AMERICAN TOWER CORP CL A COMMON 029912201 $ 4,263 108,719 SH DEFINED 20,2 108,719 -- --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 118 3,000 SH DEFINED 22 -- -- 3,000
AMERICAN TOWER CORP CL A COMMON 029912201 $ 11,678 297,837 SH DEFINED 23 297,837 -- --
AMERICAN TOWER CORP CL A COMMON 029912201 $ 61 1,550 SH DEFINED 5 1,180 -- 370
AMERICAN TOWER CORP CL A COMMON 029912201 $ 245 6,253 SH DEFINED 7 6,253 -- --
AMERICAN STRATEGIC INCOME
II C COMMON 030099105 $ 4 400 SH DEFINED 22 -- -- 400
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 $ 39,939 1,722,242 SH DEFINED 23 1,722,242 -- --
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 $ 83 3,589 SH DEFINED 24 3,589 -- --
AMERICAN WOODMARK CORP COMMON 030506109 $ 664 32,300 SH DEFINED 14 23,000 -- 9,300
AMERICAN WOODMARK CORP COMMON 030506109 $ 66 3,205 SH DEFINED 23 3,205 -- --
AMERICAN WOODMARK CORP COMMON 030506109 $ 138 6,700 SH DEFINED 5,15 6,700 -- --
AMERICANWEST BANCORPORATION COMMON 03058P109 $ 129 14,762 SH DEFINED 23 14,762 -- --
AMERICREDIT CORP COMMON 03060R101 $ 6,431 638,618 SH DEFINED 1 638,618 -- --
AMERICREDIT CORP COMMON 03060R101 $ 259 25,682 SH DEFINED 23 25,682 -- --
AMERICREDIT CORP COMMON 03060R101 $ 3 256 SH DEFINED 5 256 -- --
AMERICA'S CAR MART INC COMMON 03062T105 $ 203 16,133 SH DEFINED 23 16,133 -- --
AMERIGON INC COMMON 03070L300 $ 23,828 1,609,989 SH DEFINED 23 1,609,989 -- --
AMERISTAR CASINOS INC COMMON 03070Q101 $ 26 1,400 SH DEFINED 22 -- -- 1,400
AMERISTAR CASINOS INC COMMON 03070Q101 $ 56 3,087 SH DEFINED 23 3,087 -- --
AMERON INTERNATIONAL CORP COMMON 030710107 $ 64,803 692,860 SH DEFINED 23 692,860 -- --
AMERISAFE INC COMMON 03071H100 $ 245 19,350 SH DEFINED 14 19,350 -- --
AMERISAFE INC COMMON 03071H100 $ 406 32,082 SH DEFINED 23 32,082 -- --
AMERISAFE INC COMMON 03071H100 $ 67 5,300 SH DEFINED 5,15 5,300 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 25,000 610,046 SH DEFINED 1 610,046 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 120 2,936 SH DEFINED 1,15 2,936 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 164 4,000 SH DEFINED 10,14 4,000 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 767 18,718 SH DEFINED 10,7 18,718 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 714 17,429 SH DEFINED 13 17,429 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 1,432 34,940 SH DEFINED 14 23,290 -- 10,350
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 516 12,600 SH DEFINED 14,7 -- -- 12,600
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 2,219 54,155 SH DEFINED 2 54,155 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 1,349 32,909 SH DEFINED 21 32,909 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 6,303 153,815 SH DEFINED 23 153,815 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 3 80 SH DEFINED 24 80 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 594 14,500 SH DEFINED 6 14,500 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 5,075 123,838 SH DEFINED 7 123,838 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 20,581 502,215 SH DEFINED 8 502,215 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 357 8,700 SH DEFINED 8,14 8,700 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 102 2,486 SH DEFINED 8,2 2,486 -- --
AMERISOURCEBERGEN CORP COMMON 03073E105 $ 2,648 64,624 SH DEFINED 9 64,624 -- --
AMERIGROUP CORP COMMON 03073T102 $ 8,813 322,465 SH DEFINED 1 322,465 -- --
AMERIGROUP CORP COMMON 03073T102 $ 2,135 78,101 SH DEFINED 23 78,101 -- --
AMERIGROUP CORP COMMON 03073T102 $ 3 113 SH DEFINED 5 113 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 2,518 48,561 SH DEFINED 1 48,561 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 191 3,680 SH DEFINED 1,15 3,680 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 3,593 69,290 SH DEFINED 14 40,890 -- 24,900
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 1,815 35,000 SH DEFINED 14,7 -- -- 35,000
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 245 4,721 SH DEFINED 2 4,721 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 506 9,755 SH DEFINED 22 690 -- 9,065
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 5,178 99,864 SH DEFINED 23 99,864 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 2 48 SH DEFINED 24 48 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 580 11,193 SH DEFINED 5 7,109 -- 4,084
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 317 6,117 SH DEFINED 7 6,117 -- --
AMERIPRISE FINANCIAL INC COMMON 03076C106 $ 11 218 SH DEFINED 8,2 218 -- --
AMERIS BANCORP COMMON 03076K108 $ 645 40,150 SH DEFINED 14 27,550 -- 12,600
AMERIS BANCORP COMMON 03076K108 $ 38 2,337 SH DEFINED 23 2,337 -- --
AMERIS BANCORP COMMON 03076K108 $ 156 9,700 SH DEFINED 5,15 9,700 -- --
AMETEK INC COMMON 031100100 $ 290 6,600 SH DEFINED 13 6,600 -- --
AMETEK INC COMMON 031100100 $ 290 6,600 SH DEFINED 13,3 6,600 -- --
AMETEK INC COMMON 031100100 $ 2,981 67,899 SH DEFINED 23 67,899 -- --
AMETEK INC COMMON 031100100 $ 69,773 1,589,000 SH DEFINED 3 1,589,000 -- --
AMETEK INC COMMON 031100100 $ 8 177 SH DEFINED 5 -- -- 177
AMGEN INC COMMON 031162100 $ 260,146 6,226,561 SH DEFINED 1 6,226,561 -- --
AMGEN INC COMMON 031162100 $ 737 17,639 SH DEFINED 1,15 17,639 -- --
AMGEN INC COMMON 031162100 $ 1,939 46,400 SH DEFINED 10,14 46,400 -- --
AMGEN INC COMMON 031162100 $ 81,142 1,942,120 SH DEFINED 14 1,329,320 -- 546,600
AMGEN INC COMMON 031162100 $ 1,755 42,000 SH DEFINED 14,13 -- -- 42,000
AMGEN INC COMMON 031162100 $ 5,607 134,200 SH DEFINED 14,7 -- -- 134,200
AMGEN INC COMMON 031162100 $ 463 11,080 SH DEFINED 17 11,080 -- --
AMGEN INC COMMON 031162100 $ 4,861 116,357 SH DEFINED 2 116,357 -- --
AMGEN INC COMMON 031162100 $ 706 16,900 SH DEFINED 20,14 -- -- --
AMGEN INC COMMON 031162100 $ 6,065 145,157 SH DEFINED 20,2 -- -- 145,157
AMGEN INC COMMON 031162100 $ 6,882 164,718 SH DEFINED 22 28,748 -- 135,970
AMGEN INC COMMON 031162100 $ 8,623 206,383 SH DEFINED 23 206,383 -- --
AMGEN INC COMMON 031162100 $ 9 208 SH DEFINED 24 208 -- --
AMGEN INC COMMON 031162100 $ 4 85 SH DEFINED 4 85 -- --
AMGEN INC COMMON 031162100 $ 319 7,635 SH DEFINED 5 2,000 -- 5,635
AMGEN INC COMMON 031162100 $ 3,756 89,900 SH DEFINED 5,15 89,900 -- --
AMGEN INC COMMON 031162100 $ 186 4,450 SH DEFINED 6 4,450 -- --
AMGEN INC COMMON 031162100 $ 2,337 55,945 SH DEFINED 7 55,945 -- --
AMGEN INC COMMON 031162100 $ 27,383 655,402 SH DEFINED 8 655,402 -- --
AMGEN INC COMMON 031162100 $ 8,185 195,900 SH DEFINED 8,14 195,900 -- --
AMGEN INC COMMON 031162100 $ 869 20,800 SH DEFINED 9,14 -- -- 20,800
AMGEN INC (AMGN) CVT
0.375 02- CONVERT 031162AQ3 $ 14,964 17,250,000 SH DEFINED 14 -- -- 14,600,000
AMKOR TECHNOLOGY INC COMMON 031652100 $ 1,544 144,300 SH DEFINED 1,15 144,300 -- --
AMKOR TECHNOLOGY INC COMMON 031652100 $ 25,494 2,382,650 SH DEFINED 14 1,275,050 -- 1,099,800
AMKOR TECHNOLOGY INC COMMON 031652100 $ 454 42,400 SH DEFINED 14,7 -- -- 42,400
AMKOR TECHNOLOGY INC COMMON 031652100 $ 7,538 704,525 SH DEFINED 23 704,525 -- --
AMKOR TECHNOLOGY INC COMMON 031652100 $ 140 13,095 SH DEFINED 24 13,095 -- --
AMKOR TECHNOLOGY INC COMMON 031652100 $ 1,126 105,200 SH DEFINED 5,15 105,200 -- --
AMPAL-AMERICAN ISRAEL CORP-A COMMON 032015109 $ 22 3,500 SH DEFINED 22 -- -- 3,500
AMPCO-PITTSBURGH CORP COMMON 032037103 $ 319 7,411 SH DEFINED 23 7,411 -- --
AMPCO-PITTSBURGH CORP COMMON 032037103 $ 140 3,250 SH DEFINED 5 575 -- 2,675
AMPHENOL CORP CL A COMMON 032095101 $ 120,516 3,235,325 SH DEFINED 1 3,235,325 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 447 12,000 SH DEFINED 17 12,000 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 7,548 202,631 SH DEFINED 2 148,412 -- 54,219
AMPHENOL CORP CL A COMMON 032095101 $ 1,588 42,639 SH DEFINED 20,2 42,639 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 16,583 445,194 SH DEFINED 23 445,194 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 523 14,033 SH DEFINED 5 333 -- 13,700
AMPHENOL CORP CL A COMMON 032095101 $ 240 6,430 SH DEFINED 8,2 6,430 -- --
AMREP CORP COMMON 032159105 $ 21 399 SH DEFINED 23 399 -- --
AMSURG CORP COMMON 03232P405 $ 98 4,155 SH DEFINED 23 4,155 -- --
AMTECH SYSTEMS INC COMMON 032332504 $ 241 20,037 SH DEFINED 23 20,037 -- --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 6,865 235,020 SH DEFINED 1 235,020 -- --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 605 20,723 SH DEFINED 2 20,723 -- --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 972 33,271 SH DEFINED 20,2 -- -- 33,271
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 9 300 SH DEFINED 22 -- -- 300
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 5 159 SH DEFINED 5 159 -- --
AMYLIN PHARMACEUTICALS INC COMMON 032346108 $ 74 2,532 SH DEFINED 7 2,532 -- --
AMTRUST FINANCIAL SERVICES COMMON 032359309 $ 585 36,080 SH DEFINED 23 36,080 -- --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 43,176 685,000 SH DEFINED 1 685,000 -- --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 478 7,590 SH DEFINED 1,15 7,590 -- --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 24,778 393,122 SH DEFINED 11 92,122 -- 301,000
ANADARKO PETROLEUM CORP COMMON 032511107 $ 7,438 118,000 SH DEFINED 13,2 -- -- 118,000
ANADARKO PETROLEUM CORP COMMON 032511107 $ 5,224 82,881 SH DEFINED 14 82,176 -- 705
ANADARKO PETROLEUM CORP COMMON 032511107 $ 17 275 SH DEFINED 18,11 275 -- --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 574 9,100 SH DEFINED 18,14 -- -- 9,100
ANADARKO PETROLEUM CORP COMMON 032511107 $ 1,765 28,000 SH DEFINED 19,14 16,100 -- 11,900
ANADARKO PETROLEUM CORP COMMON 032511107 $ 1,493 23,690 SH DEFINED 22 2,050 -- 21,640
ANADARKO PETROLEUM CORP COMMON 032511107 $ 13,502 214,215 SH DEFINED 23 214,215 -- --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 32 508 SH DEFINED 24 508 -- --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 571 9,052 SH DEFINED 5 8,770 -- 282
ANADARKO PETROLEUM CORP COMMON 032511107 $ 587 9,318 SH DEFINED 7 9,318 -- --
ANADARKO PETROLEUM CORP COMMON 032511107 $ 1,620 25,700 SH DEFINED 8,14 -- -- 25,700
ANADIGICS INC COMMON 032515108 $ 1,303 198,600 SH DEFINED 3 198,600 -- --
ANALOG DEVICES COMMON 032654105 $ 158 5,367 SH DEFINED 1,15 5,367 -- --
ANALOG DEVICES COMMON 032654105 $ 936 31,700 SH DEFINED 10,14 31,700 -- --
ANALOG DEVICES COMMON 032654105 $ 563 19,071 SH DEFINED 10,7 19,071 -- --
ANALOG DEVICES COMMON 032654105 $ 706 23,923 SH DEFINED 13 23,923 -- --
ANALOG DEVICES COMMON 032654105 $ 20,931 709,041 SH DEFINED 14 363,141 -- 340,500
ANALOG DEVICES COMMON 032654105 $ 2,022 68,500 SH DEFINED 14,7 -- -- 68,500
ANALOG DEVICES COMMON 032654105 $ 555 18,805 SH DEFINED 19 18,805 -- --
ANALOG DEVICES COMMON 032654105 $ 128 4,334 SH DEFINED 21 4,334 -- --
ANALOG DEVICES COMMON 032654105 $ 2,095 70,977 SH DEFINED 22 13,671 -- 57,306
ANALOG DEVICES COMMON 032654105 $ 5,135 173,944 SH DEFINED 23 173,944 -- --
ANALOG DEVICES COMMON 032654105 $ 9,282 314,440 SH DEFINED 3 314,440 -- --
ANALOG DEVICES COMMON 032654105 $ 3 116 SH DEFINED 4 116 -- --
ANALOG DEVICES COMMON 032654105 $ 170 5,764 SH DEFINED 5 4,876 -- 888
ANALOG DEVICES COMMON 032654105 $ 3,762 127,454 SH DEFINED 7 127,454 -- --
ANALOG DEVICES COMMON 032654105 $ 9,540 323,171 SH DEFINED 8 323,171 -- --
ANALOG DEVICES COMMON 032654105 $ 2,122 71,900 SH DEFINED 8,14 71,900 -- --
ANALOG DEVICES COMMON 032654105 $ 1,960 66,390 SH DEFINED 9 66,390 -- --
ANALOGIC CORP COMMON 032657207 $ 2,543 38,216 SH DEFINED 23 38,216 -- --
ANAREN INC COMMON 032744104 $ 6 505 SH DEFINED 23 505 -- --
ANCHOR BANCORP WISCONSIN INC COMMON 032839102 $ 221 11,664 SH DEFINED 23 11,664 -- --
ANDERSONS INC-- THE COMMON 034164103 $ 2,433 54,531 SH DEFINED 23 54,531 -- --
ANESIVA INC COMMON 03460L100 $ -- 26 SH DEFINED 22 -- -- 26
ANGELICA CORP COMMON 034663104 $ 286 15,929 SH DEFINED 23 15,929 -- --
ANGIODYNAMICS INC COMMON 03475V101 $ 182 15,702 SH DEFINED 23 15,702 -- --
ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P201 $ 144 4,823 SH DEFINED 22 -- -- 4,823
ANGIOTECH PHARMACEUTICALS
INC COMMON 034918102 $ 157 74,840 SH DEFINED 23 74,840 -- --
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 $ 33 970 SH DEFINED 5 970 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 56,152 1,183,396 SH DEFINED 1 1,183,396 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 550 11,598 SH DEFINED 1,15 11,598 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 1,580 33,300 SH DEFINED 10,14 33,300 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 242 5,091 SH DEFINED 10,7 5,091 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 261 5,504 SH DEFINED 13 5,504 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 867 18,278 SH DEFINED 13,2 -- -- 18,278
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 37,390 787,980 SH DEFINED 14 575,780 -- 186,000
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 607 12,800 SH DEFINED 14,13 -- -- 12,800
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 4,304 90,700 SH DEFINED 14,7 -- -- 90,700
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 342 7,200 SH DEFINED 20,14 -- -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 1,735 36,570 SH DEFINED 22 5,300 -- 31,270
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 9,994 210,631 SH DEFINED 23 210,631 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 6 132 SH DEFINED 24 132 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 201 4,234 SH DEFINED 5 3,416 -- 818
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 1,295 27,300 SH DEFINED 5,15 27,300 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 2,410 50,787 SH DEFINED 7 50,787 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 4,826 101,699 SH DEFINED 8 101,699 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 6,842 144,200 SH DEFINED 8,14 144,200 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 729 15,361 SH DEFINED 9 15,361 -- --
ANHEUSER-BUSCH COS INC COMMON 035229103 $ 299 6,300 SH DEFINED 9,14 -- -- 6,300
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 7,458 681,742 SH DEFINED 1 681,742 -- --
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 83 7,600 SH DEFINED 17 7,600 -- --
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 686 62,717 SH DEFINED 2 62,717 -- --
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 1,056 96,514 SH DEFINED 20,2 -- -- 96,514
ANIMAL HEALTH INTERNATIONAL COMMON 03525N109 $ 22 1,986 SH DEFINED 23 1,986 -- --
ANIXTER INTERNATIONAL INC COMMON 035290105 $ 7,939 123,966 SH DEFINED 1 123,966 -- --
ANIXTER INTERNATIONAL INC COMMON 035290105 $ 221 3,451 SH DEFINED 23 3,451 -- --
ANIXTER INTERNATIONAL INC COMMON 035290105 $ 9 133 SH DEFINED 5 133 -- --
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 39,703 2,591,551 SH DEFINED 1 2,591,551 -- --
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 1,463 95,496 SH DEFINED 2 -- -- 95,496
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 277 18,097 SH DEFINED 23 18,097 -- --
ANNALY CAPITAL MANAGEMENT
INC COMMON 035710409 $ 11,145 727,500 SH DEFINED 8 727,500 -- --
ANNTAYLOR STORES CORP COMMON 036115103 $ 7,489 309,700 SH DEFINED 14 125,700 -- 184,000
ANNTAYLOR STORES CORP COMMON 036115103 $ 5,229 216,240 SH DEFINED 23 216,240 -- --
ANNTAYLOR STORES CORP COMMON 036115103 $ 119 4,927 SH DEFINED 24 4,927 -- --
ANSOFT CORP COMMON 036384105 $ 12,607 413,076 SH DEFINED 1 413,076 -- --
ANSOFT CORP COMMON 036384105 $ 1,824 59,750 SH DEFINED 14 31,750 -- 28,000
ANSOFT CORP COMMON 036384105 $ 11,347 371,786 SH DEFINED 2 371,786 -- --
ANSOFT CORP COMMON 036384105 $ 3,170 103,871 SH DEFINED 23 103,871 -- --
ANSOFT CORP COMMON 036384105 $ 3 99 SH DEFINED 5 99 -- --
ANSOFT CORP COMMON 036384105 $ 253 8,300 SH DEFINED 5,15 8,300 -- --
ANSYS INC COMMON 03662Q105 $ 67,790 1,963,802 SH DEFINED 1 1,963,802 -- --
ANSYS INC COMMON 03662Q105 $ 14,638 424,040 SH DEFINED 2 369,025 -- 55,015
ANSYS INC COMMON 03662Q105 $ 1,098 31,808 SH DEFINED 20,2 31,808 -- --
ANSYS INC COMMON 03662Q105 $ 4,490 130,071 SH DEFINED 22 121,035 -- 9,036
ANSYS INC COMMON 03662Q105 $ 15,634 452,890 SH DEFINED 23 452,890 -- --
ANSYS INC COMMON 03662Q105 $ 142 4,103 SH DEFINED 24 4,103 -- --
ANSYS INC COMMON 03662Q105 $ 2,715 78,654 SH DEFINED 5 57,343 -- 21,311
ANTARES PHARMA INC COMMON 036642106 $ 294 275,000 SH DEFINED 22 -- -- 275,000
ANTHRACITE CAPITAL INC COMMON 037023108 $ 419 63,416 SH DEFINED 23 63,416 -- --
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 $ 267 43,480 SH DEFINED 23 43,480 -- --
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 $ 157 25,540 SH DEFINED 5 4,465 -- 21,075
AON CORP COMMON 037389103 $ 6,219 154,700 SH DEFINED 1 154,700 -- --
AON CORP COMMON 037389103 $ 822 20,455 SH DEFINED 1,15 20,455 -- --
AON CORP COMMON 037389103 $ 1,300 32,350 SH DEFINED 14 16,000 -- 14,050
AON CORP COMMON 037389103 $ 109 2,700 SH DEFINED 14,7 -- -- 2,700
AON CORP COMMON 037389103 $ 499 12,422 SH DEFINED 22 11,909 -- 513
AON CORP COMMON 037389103 $ 6,503 161,776 SH DEFINED 23 161,776 -- --
AON CORP COMMON 037389103 $ 3 76 SH DEFINED 24 76 -- --
AON CORP COMMON 037389103 $ 203 5,053 SH DEFINED 5 3,527 -- 1,526
AON CORP COMMON 037389103 $ 230 5,720 SH DEFINED 7 5,720 -- --
APACHE CORP COMMON 037411105 $ 187,354 1,550,683 SH DEFINED 1 1,550,683 -- --
APACHE CORP COMMON 037411105 $ 652 5,400 SH DEFINED 1,15 5,400 -- --
APACHE CORP COMMON 037411105 $ 29,970 248,051 SH DEFINED 11 67,351 -- 180,700
APACHE CORP COMMON 037411105 $ 16,552 137,000 SH DEFINED 13,2 -- -- 137,000
APACHE CORP COMMON 037411105 $ 12,941 107,109 SH DEFINED 14 84,624 -- 19,285
APACHE CORP COMMON 037411105 $ 1,812 15,000 SH DEFINED 14,7 -- -- 15,000
APACHE CORP COMMON 037411105 $ 24 200 SH DEFINED 18,11 200 -- --
APACHE CORP COMMON 037411105 $ 858 7,100 SH DEFINED 18,14 -- -- 7,100
APACHE CORP COMMON 037411105 $ 2,404 19,900 SH DEFINED 19,14 11,400 -- 8,500
APACHE CORP COMMON 037411105 $ 339 2,807 SH DEFINED 2 2,807 -- --
APACHE CORP COMMON 037411105 $ 42,539 352,088 SH DEFINED 22 43,351 -- 308,737
APACHE CORP COMMON 037411105 $ 16,579 137,218 SH DEFINED 23 137,218 -- --
APACHE CORP COMMON 037411105 $ 33 269 SH DEFINED 24 269 -- --
APACHE CORP COMMON 037411105 $ 725 6,000 SH DEFINED 4 6,000 -- --
APACHE CORP COMMON 037411105 $ 4,672 38,669 SH DEFINED 5 25,247 -- 13,422
APACHE CORP COMMON 037411105 $ 721 5,971 SH DEFINED 7 5,971 -- --
APACHE CORP COMMON 037411105 $ 2,405 19,908 SH DEFINED 8,14 -- -- 19,908
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 53 1,487 SH DEFINED 1,15 1,487 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 3,894 108,731 SH DEFINED 14 108,731 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 498 13,899 SH DEFINED 23 13,899 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 1 29 SH DEFINED 24 29 -- --
APARTMENT INVT & MGMT CO
CL A COMMON 03748R101 $ 7 194 SH DEFINED 5 -- -- 194
APOGEE ENTERPRISES INC COMMON 037598109 $ 303 19,683 SH DEFINED 23 19,683 -- --
APOGEE ENTERPRISES INC COMMON 037598109 $ 78 5,075 SH DEFINED 5 -- -- 5,075
APOLLO GROUP INC CL A COMMON 037604105 $ 45,079 1,043,490 SH DEFINED 1 1,043,490 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 4,246 98,277 SH DEFINED 1,15 98,277 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 1,128 26,100 SH DEFINED 10,14 26,100 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 73,942 1,711,612 SH DEFINED 14 1,124,162 -- 536,650
APOLLO GROUP INC CL A COMMON 037604105 $ 1,516 35,100 SH DEFINED 14,13 -- -- 35,100
APOLLO GROUP INC CL A COMMON 037604105 $ 3,370 78,000 SH DEFINED 14,7 -- -- 78,000
APOLLO GROUP INC CL A COMMON 037604105 $ 5,581 129,182 SH DEFINED 2 100,635 -- 28,547
APOLLO GROUP INC CL A COMMON 037604105 $ 160 3,700 SH DEFINED 20,14 -- -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 552 12,767 SH DEFINED 21 12,767 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 17,451 403,961 SH DEFINED 23 403,961 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 486 11,246 SH DEFINED 24 11,246 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 10 240 SH DEFINED 5 100 -- 140
APOLLO GROUP INC CL A COMMON 037604105 $ 3,249 75,200 SH DEFINED 5,15 75,200 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 1,367 31,655 SH DEFINED 7 31,655 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 9,596 222,119 SH DEFINED 8 222,119 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 4,908 113,600 SH DEFINED 8,14 113,600 -- --
APOLLO GROUP INC CL A COMMON 037604105 $ 752 17,400 SH DEFINED 9,14 -- -- 17,400
APOLLO GOLD CORP COMMON 03761E102 $ 9 13,500 SH DEFINED 22 13,500 -- --
APOLLO INVESTMENT CORP CF COMMON 03761U106 $ 16 1,000 SH DEFINED 22 -- -- 1,000
APOLLO INVESTMENT CORP CF COMMON 03761U106 $ 5,069 320,184 SH DEFINED 23 320,184 -- --
APOLLO INVESTMENT CORP CF COMMON 03761U106 $ 88 5,562 SH DEFINED 24 5,562 -- --
APPLE INC COMMON 037833100 $ 390,832 2,723,568 SH DEFINED 1 2,723,568 -- --
APPLE INC COMMON 037833100 $ 2,447 17,054 SH DEFINED 1,15 17,054 -- --
APPLE INC COMMON 037833100 $ 2,669 18,600 SH DEFINED 10,14 18,600 -- --
APPLE INC COMMON 037833100 $ 182 1,269 SH DEFINED 13 1,269 -- --
APPLE INC COMMON 037833100 $ 182 1,269 SH DEFINED 13,2 1,269 -- --
APPLE INC COMMON 037833100 $ 148,838 1,037,200 SH DEFINED 14 710,900 -- 285,200
APPLE INC COMMON 037833100 $ 3,616 25,200 SH DEFINED 14,13 -- -- 25,200
APPLE INC COMMON 037833100 $ 9,033 62,950 SH DEFINED 14,7 -- -- 62,950
APPLE INC COMMON 037833100 $ 2,153 15,000 SH DEFINED 17 15,000 -- --
APPLE INC COMMON 037833100 $ 43,186 300,948 SH DEFINED 2 300,948 -- --
APPLE INC COMMON 037833100 $ 1,464 10,200 SH DEFINED 20,14 -- -- --
APPLE INC COMMON 037833100 $ 3,960 27,597 SH DEFINED 20,2 27,597 -- --
APPLE INC COMMON 037833100 $ 72,007 501,793 SH DEFINED 22 149,958 -- 351,835
APPLE INC COMMON 037833100 $ 43,251 301,403 SH DEFINED 23 301,403 -- --
APPLE INC COMMON 037833100 $ 5 32 SH DEFINED 24 32 -- --
APPLE INC COMMON 037833100 $ 1,335 9,300 SH DEFINED 3 9,300 -- --
APPLE INC COMMON 037833100 $ 3,555 24,776 SH DEFINED 3,1 24,776 -- --
APPLE INC COMMON 037833100 $ 534 3,723 SH DEFINED 4 3,723 -- --
APPLE INC COMMON 037833100 $ 23,080 160,838 SH DEFINED 5 96,489 -- 64,349
APPLE INC COMMON 037833100 $ 7,763 54,100 SH DEFINED 5,15 54,100 -- --
APPLE INC COMMON 037833100 $ 1,033 7,200 SH DEFINED 6 7,200 -- --
APPLE INC COMMON 037833100 $ 5,300 36,935 SH DEFINED 7 36,935 -- --
APPLE INC COMMON 037833100 $ 7,834 54,591 SH DEFINED 8 54,591 -- --
APPLE INC COMMON 037833100 $ 11,164 77,800 SH DEFINED 8,14 77,800 -- --
APPLE INC COMMON 037833100 $ 4,567 31,825 SH DEFINED 8,2 31,825 -- --
APPLE INC COMMON 037833100 $ 1,794 12,500 SH DEFINED 9,14 -- -- 12,500
APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 31,284 1,583,980 SH DEFINED 14 859,180 -- 715,400
APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 1,675 84,800 SH DEFINED 14,7 -- -- 84,800
APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 140 7,111 SH DEFINED 23 7,111 -- --
APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 7 342 SH DEFINED 5 342 -- --
APRIA HEALTHCARE GROUP INC COMMON 037933108 $ 1,458 73,800 SH DEFINED 5,15 73,800 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 63,397 1,929,311 SH DEFINED 1 1,929,311 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 89 2,709 SH DEFINED 1,15 2,709 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 7,466 227,200 SH DEFINED 14 107,400 -- 115,500
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 674 20,500 SH DEFINED 14,7 -- -- 20,500
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 197 6,000 SH DEFINED 17 6,000 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 4,550 138,468 SH DEFINED 2 138,468 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 2,083 63,404 SH DEFINED 20,2 -- -- 63,404
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 13,434 408,824 SH DEFINED 23 408,824 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 28 850 SH DEFINED 5 250 -- 600
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 136 4,136 SH DEFINED 7 4,136 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 146 4,449 SH DEFINED 8,2 4,449 -- --
CELERA GROUP-APPLERA CORP COMMON 038020202 $ 217 14,765 SH DEFINED 23 14,765 -- --
APPLIED DIGITAL SOLUTIONS COMMON 038188306 $ -- 50 SH DEFINED 22 -- -- 50
APPLIED ENERGETICS INC COMMON 03819M106 $ -- 64 SH DEFINED 23 64 -- --
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 $ 671 22,450 SH DEFINED 14 12,850 -- 9,600
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 $ 1,477 49,423 SH DEFINED 23 49,423 -- --
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 $ 2 74 SH DEFINED 5 74 -- --
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 $ 93 3,100 SH DEFINED 5,15 3,100 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 2,533 129,853 SH DEFINED 1,15 129,853 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 1,619 83,000 SH DEFINED 10,14 83,000 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 1,240 63,542 SH DEFINED 10,7 63,542 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 1,199 61,441 SH DEFINED 13 61,441 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 84,578 4,335,116 SH DEFINED 14 2,953,416 -- 1,213,900
APPLIED MATERIALS INC COMMON 038222105 $ 2,152 110,300 SH DEFINED 14,13 -- -- 110,300
APPLIED MATERIALS INC COMMON 038222105 $ 4,819 247,000 SH DEFINED 14,7 -- -- 247,000
APPLIED MATERIALS INC COMMON 038222105 $ 59 3,000 SH DEFINED 17 3,000 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 1,922 98,515 SH DEFINED 19 98,515 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 109 5,600 SH DEFINED 20,14 -- -- --
APPLIED MATERIALS INC COMMON 038222105 $ 3,753 192,343 SH DEFINED 21 192,343 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 2,702 138,491 SH DEFINED 22 55,654 -- 82,837
APPLIED MATERIALS INC COMMON 038222105 $ 41,846 2,144,858 SH DEFINED 23 2,144,858 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 3 144 SH DEFINED 24 144 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 143,853 7,373,300 SH DEFINED 3 7,373,300 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 158 8,109 SH DEFINED 5 2,000 -- 6,109
APPLIED MATERIALS INC COMMON 038222105 $ 4,612 236,400 SH DEFINED 5,15 236,400 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 9,738 499,107 SH DEFINED 7 499,107 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 20,309 1,040,943 SH DEFINED 8 1,040,943 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 7,357 377,100 SH DEFINED 8,14 377,100 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 3,742 191,783 SH DEFINED 8,2 191,783 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 4,281 219,429 SH DEFINED 9 219,429 -- --
APPLIED MATERIALS INC COMMON 038222105 $ 1,067 54,700 SH DEFINED 9,14 -- -- 54,700
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 $ 627 87,375 SH DEFINED 23 87,375 -- --
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 $ 29 4,096 SH DEFINED 5 4,096 -- --
APPLIED SIGNAL TECHNOLOGY COMMON 038237103 $ 145 12,305 SH DEFINED 23 12,305 -- --
APTARGROUP INC COMMON 038336103 $ 5,396 138,607 SH DEFINED 1 138,607 -- --
APTARGROUP INC COMMON 038336103 $ 2,014 51,734 SH DEFINED 2 -- -- 51,734
APTARGROUP INC COMMON 038336103 $ 160 4,120 SH DEFINED 22 4,120 -- --
APTARGROUP INC COMMON 038336103 $ 779 20,006 SH DEFINED 23 20,006 -- --
AQUA AMERICA INC COMMON 03836W103 $ 15 816 SH DEFINED 22 -- -- 816
AQUA AMERICA INC COMMON 03836W103 $ 24,876 1,324,595 SH DEFINED 23 1,324,595 -- --
AQUA AMERICA INC COMMON 03836W103 $ 153 8,166 SH DEFINED 24 8,166 -- --
AQUA AMERICA INC COMMON 03836W103 $ 72 3,844 SH DEFINED 5 3,844 -- --
AQUILA INC COMMON 03840P102 $ 183 56,883 SH DEFINED 23 56,883 -- --
ARACRUZ CELULOSE SA ADR COMMON 038496204 $ 212 3,100 SH DEFINED 23 3,100 -- --
ARACRUZ CELULOSE SA ADR COMMON 038496204 $ 67,141 983,600 SH DEFINED 3 983,600 -- --
ARACRUZ CELULOSE SA ADR COMMON 038496204 $ 3,754 55,000 SH DEFINED 8 55,000 -- --
ARBINET-THEXCHANGE INC COMMON 03875P100 $ 22 5,260 SH DEFINED 23 5,260 -- --
ARBINET-THEXCHANGE INC COMMON 03875P100 $ 8,340 1,995,209 SH DEFINED 8 1,995,209 -- --
ARBITRON INC COMMON 03875Q108 $ 546 12,650 SH DEFINED 14 7,850 -- 4,800
ARBITRON INC COMMON 03875Q108 $ 1 30 SH DEFINED 22 -- -- 30
ARBITRON INC COMMON 03875Q108 $ 432 10,011 SH DEFINED 23 10,011 -- --
ARBITRON INC COMMON 03875Q108 $ 259 6,000 SH DEFINED 5 -- -- 6,000
ARBITRON INC COMMON 03875Q108 $ 65 1,500 SH DEFINED 5,15 1,500 -- --
ARBOR REALTY TRUST INC COMMON 038923108 $ 65 4,304 SH DEFINED 23 4,304 -- --
ARCH CHEMICALS INC COMMON 03937R102 $ 143 3,839 SH DEFINED 23 3,839 -- --
ARCH COAL INC COMMON 039380100 $ 2,723 62,590 SH DEFINED 22 4,000 -- 58,590
ARCH COAL INC COMMON 039380100 $ 1,080 24,829 SH DEFINED 23 24,829 -- --
ARCH COAL INC COMMON 039380100 $ 56 1,298 SH DEFINED 5 1,140 -- 158
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 $ 430 10,459 SH DEFINED 1,15 10,459 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 $ 21 502 SH DEFINED 22 -- -- 502
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 $ 4,390 106,666 SH DEFINED 23 106,666 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 $ 6 152 SH DEFINED 24 152 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 $ 4 97 SH DEFINED 5 97 -- --
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 $ 418 10,153 SH DEFINED 7 10,153 -- --
ARCTIC CAT INC COMMON 039670104 $ 223 30,657 SH DEFINED 23 30,657 -- --
ARDEA BIOSCIENCES INC COMMON 03969P107 $ 221 17,022 SH DEFINED 23 17,022 -- --
ARDEN GROUP INC --CL A COMMON 039762109 $ 50 351 SH DEFINED 23 351 -- --
ARENA RESOURCES INC COMMON 040049108 $ 15,439 398,832 SH DEFINED 1 398,832 -- --
ARENA RESOURCES INC COMMON 040049108 $ 14,159 365,776 SH DEFINED 2 365,776 -- --
ARENA RESOURCES INC COMMON 040049108 $ 1 20 SH DEFINED 23 20 -- --
ARES CAPITAL CORP COMMON 04010L103 $ 13 1,000 SH DEFINED 22 -- -- 1,000
ARES CAPITAL CORP COMMON 04010L103 $ 4,244 337,649 SH DEFINED 23 337,649 -- --
ARES CAPITAL CORP COMMON 04010L103 $ 51 4,044 SH DEFINED 24 4,044 -- --
ARES CAPITAL CORP-RIGHTS COMMON 04010L111 $ 54 95,706 SH DEFINED 23 95,706 -- --
ARES CAPITAL CORP-RIGHTS COMMON 04010L111 $ 1 1,214 SH DEFINED 24 1,214 -- --
ARGON ST INC COMMON 040149106 $ 398 23,422 SH DEFINED 23 23,422 -- --
ARIBA INC COMMON 04033V203 $ 7,374 763,383 SH DEFINED 1 763,383 -- --
ARIBA INC COMMON 04033V203 $ 2,762 285,957 SH DEFINED 2 -- -- 285,957
ARIBA INC COMMON 04033V203 $ 57 5,853 SH DEFINED 23 5,853 -- --
ARKANSAS BEST CORP COMMON 040790107 $ 638 20,040 SH DEFINED 23 20,040 -- --
ARKANSAS BEST CORP COMMON 040790107 $ 3 90 SH DEFINED 5 90 -- --
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 $ 565 15,855 SH DEFINED 23 15,855 -- --
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 $ 146 4,090 SH DEFINED 5 -- -- 4,090
ARQULE INC COMMON 04269E107 $ 428 100,000 SH DEFINED 5 100,000 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 4,604 791,045 SH DEFINED 1 791,045 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 1,717 295,051 SH DEFINED 2 1 -- 295,050
ARRIS GROUP INC COMMON 04269Q100 $ 108 18,483 SH DEFINED 23 18,483 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 4,605 656,989 SH DEFINED 1 656,989 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 426 60,807 SH DEFINED 2 60,807 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 656 93,575 SH DEFINED 20,2 -- -- 93,575
ARROW ELECTRONICS INC COMMON 042735100 $ 1,253 37,232 SH DEFINED 23 37,232 -- --
ARROW ELECTRONICS INC COMMON 042735100 $ 2 48 SH DEFINED 24 48 -- --
ARROW ELECTRONICS INC COMMON 042735100 $ 14 413 SH DEFINED 5 250 -- 163
ARROW FINANCIAL CORP COMMON 042744102 $ 84 3,720 SH DEFINED 14 3,720 -- --
ARROW FINANCIAL CORP COMMON 042744102 $ 40 1,759 SH DEFINED 23 1,759 -- --
ARROW FINANCIAL CORP COMMON 042744102 $ 36 1,600 SH DEFINED 5,15 1,600 -- --
ARROWHEAD RESEARCH CORP COMMON 042797100 $ 3,420 1,208,550 SH DEFINED 23 1,208,550 -- --
ART TECHNOLOGY GROUP INC COMMON 04289L107 $ 74 19,174 SH DEFINED 5 19,174 -- --
ARTHROCARE CORP COMMON 043136100 $ 43 1,300 SH DEFINED 14 1,300 -- --
ARTHROCARE CORP COMMON 043136100 $ 42 1,246 SH DEFINED 23 1,246 -- --
ARTHROCARE CORP COMMON 043136100 $ 82 2,450 SH DEFINED 5 -- -- 2,450
ARVINMERITOR INC. COMMON 043353101 $ 332 26,519 SH DEFINED 23 26,519 -- --
ARYX THERAPEUTICS INC COMMON 043387109 $ 4,632 582,692 SH DEFINED 1 582,692 -- --
ARYX THERAPEUTICS INC COMMON 043387109 $ 426 53,603 SH DEFINED 2 53,603 -- --
ARYX THERAPEUTICS INC COMMON 043387109 $ 656 82,489 SH DEFINED 20,2 -- -- 82,489
ASBURY AUTOMOTIVE GROUP COMMON 043436104 $ 179 12,979 SH DEFINED 23 12,979 -- --
ASBURY AUTOMOTIVE GROUP COMMON 043436104 $ -- 25 SH DEFINED 5 25 -- --
ASCENT SOLAR TECHNOLOGIES COMMON 043635101 $ 10,492 635,469 SH DEFINED 23 635,469 -- --
ASHFORD HOSPITALITY TRUST COMMON 044103109 $ 488 86,000 SH DEFINED 1,15 86,000 -- --
ASHFORD HOSPITALITY TRUST COMMON 044103109 $ 938 165,100 SH DEFINED 14 94,500 -- 70,600
ASHFORD HOSPITALITY TRUST COMMON 044103109 $ 78 13,720 SH DEFINED 23 13,720 -- --
ASHFORD HOSPITALITY TRUST COMMON 044103109 $ 45 7,900 SH DEFINED 6,14 7,900 -- --
ASHLAND INC COMMON 044209104 $ 43 907 SH DEFINED 1,15 907 -- --
ASHLAND INC COMMON 044209104 $ 1,479 31,259 SH DEFINED 23 31,259 -- --
ASHLAND INC COMMON 044209104 $ 1 24 SH DEFINED 24 24 -- --
ASHLAND INC COMMON 044209104 $ 145 3,075 SH DEFINED 5 3,000 -- 75
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 4,933 454,200 SH DEFINED 14 278,900 -- 175,300
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 1,246 114,739 SH DEFINED 23 114,739 -- --
ASIAINFO HOLDINGS INC COMMON 04518A104 $ 866 79,700 SH DEFINED 5,15 79,700 -- --
ASPECT MEDICAL SYSTEMS INC COMMON 045235108 $ 87 14,191 SH DEFINED 23 14,191 -- --
ASSET ACCEPTANCE CAPITAL
CORP COMMON 04543P100 $ 40 4,114 SH DEFINED 23 4,114 -- --
ASSISTED LIVING CONCEPTS I-A COMMON 04544X102 $ 7,524 1,277,472 SH DEFINED 1 1,277,472 -- --
ASSISTED LIVING CONCEPTS I-A COMMON 04544X102 $ 692 117,518 SH DEFINED 2 117,518 -- --
ASSISTED LIVING CONCEPTS I-A COMMON 04544X102 $ 1,065 180,847 SH DEFINED 20,2 -- -- 180,847
ASSISTED LIVING CONCEPTS I-A COMMON 04544X102 $ 259 44,022 SH DEFINED 23 44,022 -- --
ASSOCIATED BANC CORP COMMON 045487105 $ 3,490 131,048 SH DEFINED 23 131,048 -- --
ASSOCIATED ESTATES REALTY
CORP COMMON 045604105 $ 805 70,350 SH DEFINED 14 49,650 -- 20,700
ASSOCIATED ESTATES REALTY
CORP COMMON 045604105 $ 41 3,616 SH DEFINED 23 3,616 -- --
ASSOCIATED ESTATES REALTY
CORP COMMON 045604105 $ 141 12,300 SH DEFINED 5,15 12,300 -- --
ASSURANT INC COMMON 04621X108 $ 36,571 600,905 SH DEFINED 1 600,905 -- --
ASSURANT INC COMMON 04621X108 $ 94 1,551 SH DEFINED 1,15 1,551 -- --
ASSURANT INC COMMON 04621X108 $ 41 680 SH DEFINED 14 580 -- 100
ASSURANT INC COMMON 04621X108 $ 2,369 38,925 SH DEFINED 2 38,925 -- --
ASSURANT INC COMMON 04621X108 $ 7,575 124,467 SH DEFINED 23 124,467 -- --
ASSURANT INC COMMON 04621X108 $ 184 3,019 SH DEFINED 24 3,019 -- --
ASSURANT INC COMMON 04621X108 $ 7 111 SH DEFINED 5 -- -- 111
ASSURANT INC COMMON 04621X108 $ 114 1,873 SH DEFINED 8,2 1,873 -- --
ASTA FUNDING INC COMMON 046220109 $ 170 12,184 SH DEFINED 23 12,184 -- --
ASTEC INDUSTRIES INC COMMON 046224101 $ 539 13,899 SH DEFINED 23 13,899 -- --
ASTEC INDUSTRIES INC COMMON 046224101 $ 3 81 SH DEFINED 5 81 -- --
ASTORIA FINANCIAL CORP COMMON 046265104 $ 1,266 46,630 SH DEFINED 14 42,630 -- 2,200
ASTORIA FINANCIAL CORP COMMON 046265104 $ 3,671 135,154 SH DEFINED 23 135,154 -- --
ASTORIA FINANCIAL CORP COMMON 046265104 $ 133 4,900 SH DEFINED 5 850 -- 4,050
ASTORIA FINANCIAL CORP COMMON 046265104 $ 423 15,563 SH DEFINED 8 15,563 -- --
ASTRAZENECA PLC ADR COMMON 046353108 $ 292 7,675 SH DEFINED 22 450 -- 7,225
ASTRAZENECA PLC ADR COMMON 046353108 $ 8,362 220,123 SH DEFINED 23 220,123 -- --
ASTRAZENECA PLC ADR COMMON 046353108 $ 266 7,002 SH DEFINED 5 375 -- 6,627
ASTRONICS CORP COMMON 046433108 $ 101 5,220 SH DEFINED 23 5,220 -- --
ASYST TECHNOLOGIES INC COMMON 04648X107 $ 35 9,966 SH DEFINED 23 9,966 -- --
ATHENAHEALTH INC COMMON 04685W103 $ 1,009 42,637 SH DEFINED 1 42,637 -- --
ATHENAHEALTH INC COMMON 04685W103 $ 924 39,048 SH DEFINED 2 39,048 -- --
ATHEROS COMMUNICATIONS COMMON 04743P108 $ 342 16,431 SH DEFINED 23 16,431 -- --
ATHERSYS INC COMMON 04744L106 $ 766 277,594 SH DEFINED 1 277,594 -- --
ATLANTIC AMERICAN CORP COMMON 048209100 $ 8 5,025 SH DEFINED 22 5,025 -- --
ATLANTIC AMERICAN CORP COMMON 048209100 $ 28 18,246 SH DEFINED 5 -- -- 18,246
ATLANTIC TELE-NETWORK INC COMMON 049079205 $ 1,457 43,071 SH DEFINED 23 43,071 -- --
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 $ 1,518 27,600 SH DEFINED 14 17,600 -- 10,000
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 $ 970 17,641 SH DEFINED 23 17,641 -- --
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 $ 275 5,000 SH DEFINED 5,15 5,000 -- --
ATLAS AMERICA INC COMMON 049167109 $ 58 965 SH DEFINED 23 965 -- --
ATLAS AMERICA INC COMMON 049167109 $ 337 5,570 SH DEFINED 5 -- -- 5,570
ATMEL CORP COMMON 049513104 $ 11,530 3,313,300 SH DEFINED 14 1,454,200 -- 1,851,400
ATMEL CORP COMMON 049513104 $ 215 61,665 SH DEFINED 23 61,665 -- --
ATMOS ENERGY CORP COMMON 049560105 $ 8 300 SH DEFINED 14 300 -- --
ATMOS ENERGY CORP COMMON 049560105 $ 3,349 131,319 SH DEFINED 23 131,319 -- --
ATMOS ENERGY CORP COMMON 049560105 $ 124 4,875 SH DEFINED 5 875 -- 4,000
ARTICURE INC COMMON 04963C209 $ 1,190 93,400 SH DEFINED 3 93,400 -- --
ATWOOD OCEANICS INC COMMON 050095108 $ 99 1,081 SH DEFINED 23 1,081 -- --
ATWOOD OCEANICS INC COMMON 050095108 $ 31 343 SH DEFINED 5 343 -- --
AUDIOVOX CORP CL A COMMON 050757103 $ 298 27,916 SH DEFINED 23 27,916 -- --
AUTHENTEC INC COM COMMON 052660107 $ 1,754 176,428 SH DEFINED 14 138,828 -- 37,600
AUTHENTEC INC COM COMMON 052660107 $ 156 15,700 SH DEFINED 5,15 15,700 -- --
AUTHENTEC INC COM COMMON 052660107 $ 1,002 100,763 SH DEFINED 8 100,763 -- --
AUTHENTEC INC COM COMMON 052660107 $ 185 18,591 SH DEFINED 8,20 18,591 -- --
AUTOBYTEL.COM INC COMMON 05275N106 $ 205 94,700 SH DEFINED 23 94,700 -- --
AUTODESK INC COMMON 052769106 $ 80,697 2,563,436 SH DEFINED 1 2,563,436 -- --
AUTODESK INC COMMON 052769106 $ 117 3,719 SH DEFINED 1,15 3,719 -- --
AUTODESK INC COMMON 052769106 $ 5,142 163,339 SH DEFINED 2 163,339 -- --
AUTODESK INC COMMON 052769106 $ 1,542 48,978 SH DEFINED 20,2 48,978 -- --
AUTODESK INC COMMON 052769106 $ 18,401 584,527 SH DEFINED 22 100,272 -- 484,255
AUTODESK INC COMMON 052769106 $ 13,615 432,503 SH DEFINED 23 432,503 -- --
AUTODESK INC COMMON 052769106 $ 4,234 134,505 SH DEFINED 5 122,676 -- 11,829
AUTODESK INC COMMON 052769106 $ 66 2,110 SH DEFINED 7 2,110 -- --
AUTODESK INC COMMON 052769106 $ 211 6,700 SH DEFINED 8,2 6,700 -- --
AUTOLIV INC COMMON 052800109 $ 12 230 SH DEFINED 22 -- -- 230
AUTOLIV INC COMMON 052800109 $ 1,192 23,736 SH DEFINED 23 23,736 -- --
AUTOLIV INC COMMON 052800109 $ 1 24 SH DEFINED 24 24 -- --
AUTOLIV INC COMMON 052800109 $ 486 9,675 SH DEFINED 5 1,728 -- 7,947
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 181,333 4,277,726 SH DEFINED 1 4,277,726 -- --
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 359 8,477 SH DEFINED 1,15 8,477 -- --
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 568 13,400 SH DEFINED 14 12,000 -- 100
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 114 2,700 SH DEFINED 14,7 -- -- 2,700
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 575 13,569 SH DEFINED 2 13,569 -- --
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 25,634 604,722 SH DEFINED 22 373,098 -- 231,623
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 2,168 51,148 SH DEFINED 23 51,148 -- --
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 3 76 SH DEFINED 24 76 -- --
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 1 34 SH DEFINED 4 34 -- --
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 14,798 349,096 SH DEFINED 5 252,095 -- 97,001
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 470 11,089 SH DEFINED 7 11,089 -- --
AUTOMATIC DATA PROCESSING COMMON 053015103 $ 640 15,109 SH DEFINED 8 15,109 -- --
AUTONATION INC COMMON 05329W102 $ 33 2,222 SH DEFINED 1,15 2,222 -- --
AUTONATION INC COMMON 05329W102 $ 793 52,989 SH DEFINED 23 52,989 -- --
AUTONATION INC COMMON 05329W102 $ 2 164 SH DEFINED 24 164 -- --
AUTOZONE INC COMMON 053332102 $ 18,577 163,200 SH DEFINED 1 163,200 -- --
AUTOZONE INC COMMON 053332102 $ 1,394 12,247 SH DEFINED 1,15 12,247 -- --
AUTOZONE INC COMMON 053332102 $ 2,789 24,500 SH DEFINED 1,3 24,500 -- --
AUTOZONE INC COMMON 053332102 $ 2,186 19,200 SH DEFINED 10,14 19,200 -- --
AUTOZONE INC COMMON 053332102 $ 101,793 894,258 SH DEFINED 14 536,708 -- 335,350
AUTOZONE INC COMMON 053332102 $ 1,605 14,100 SH DEFINED 14,13 -- -- 14,100
AUTOZONE INC COMMON 053332102 $ 4,223 37,100 SH DEFINED 14,7 -- -- 37,100
AUTOZONE INC COMMON 053332102 $ 507 4,456 SH DEFINED 19 4,456 -- --
AUTOZONE INC COMMON 053332102 $ 6,365 55,913 SH DEFINED 2 55,913 -- --
AUTOZONE INC COMMON 053332102 $ 467 4,100 SH DEFINED 20,14 -- -- --
AUTOZONE INC COMMON 053332102 $ 4,572 40,168 SH DEFINED 22 37,623 -- 2,545
AUTOZONE INC COMMON 053332102 $ 533 4,685 SH DEFINED 23 4,685 -- --
AUTOZONE INC COMMON 053332102 $ 1 12 SH DEFINED 24 12 -- --
AUTOZONE INC COMMON 053332102 $ 229 2,016 SH DEFINED 4 2,016 -- --
AUTOZONE INC COMMON 053332102 $ 2,770 24,338 SH DEFINED 5 17,459 -- 6,879
AUTOZONE INC COMMON 053332102 $ 3,415 30,000 SH DEFINED 5,15 30,000 -- --
AUTOZONE INC COMMON 053332102 $ 2,420 21,256 SH DEFINED 7 21,256 -- --
AUTOZONE INC COMMON 053332102 $ 4,139 36,358 SH DEFINED 8 36,358 -- --
AUTOZONE INC COMMON 053332102 $ 8,401 73,800 SH DEFINED 8,14 73,800 -- --
AUTOZONE INC COMMON 053332102 $ 797 7,000 SH DEFINED 9,14 -- -- 7,000
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 $ 134 5,005 SH DEFINED 23 5,005 -- --
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 19,415 201,146 SH DEFINED 1,15 201,146 -- --
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 60,756 629,465 SH DEFINED 14 405,665 -- 192,600
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 772 8,000 SH DEFINED 18,14 8,000 -- --
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 212 2,200 SH DEFINED 19,14 2,200 -- --
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 2,538 26,300 SH DEFINED 2,15 26,300 -- --
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 433 4,489 SH DEFINED 23 4,489 -- --
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 193 2,000 SH DEFINED 3,15 1,200 -- 800
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 202 2,094 SH DEFINED 5 1,423 -- 671
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 5,038 52,200 SH DEFINED 5,15 52,200 -- --
AVALONBAY COMMUNITIES INC COMMON 053484101 $ 724 7,500 SH DEFINED 8,14 -- -- 7,500
AVATAR HOLDINGS INC COMMON 053494100 $ 761 17,450 SH DEFINED 14 13,350 -- 4,100
AVATAR HOLDINGS INC COMMON 053494100 $ 73 1,680 SH DEFINED 23 1,680 -- --
AVATAR HOLDINGS INC COMMON 053494100 $ 205 4,700 SH DEFINED 5,15 4,700 -- --
AVATAR HOLDINGS INC COMMON 053494100 $ 248 5,697 SH DEFINED 8,2 5,697 -- --
AVENTINE RENEWABLE ENERGY COMMON 05356X403 $ 1,070 205,687 SH DEFINED 23 205,687 -- --
AVENTINE RENEWABLE ENERGY COMMON 05356X403 $ 26 5,038 SH DEFINED 24 5,038 -- --
AVERY DENNISON CORP COMMON 053611109 $ 85 1,726 SH DEFINED 1,15 1,726 -- --
AVERY DENNISON CORP COMMON 053611109 $ 5 100 SH DEFINED 21 100 -- --
AVERY DENNISON CORP COMMON 053611109 $ 95 1,927 SH DEFINED 22 -- -- 1,927
AVERY DENNISON CORP COMMON 053611109 $ 696 14,139 SH DEFINED 23 14,139 -- --
AVERY DENNISON CORP COMMON 053611109 $ 1 24 SH DEFINED 24 24 -- --
AVERY DENNISON CORP COMMON 053611109 $ 103 2,083 SH DEFINED 7 2,083 -- --
AVID TECHNOLOGY INC COMMON 05367P100 $ 2 101 SH DEFINED 11 101 -- --
AVID TECHNOLOGY INC COMMON 05367P100 $ 534 21,940 SH DEFINED 23 21,940 -- --
AVID TECHNOLOGY INC COMMON 05367P100 $ 3 140 SH DEFINED 5 140 -- --
AVIGEN INC COMMON 053690103 $ 2,511 900,149 SH DEFINED 1 900,149 -- --
AVIGEN INC COMMON 053690103 $ 221 79,371 SH DEFINED 2 79,371 -- --
AVIGEN INC COMMON 053690103 $ 356 127,430 SH DEFINED 20,2 -- -- 127,430
AVIS BUDGET GROUP INC COMMON 053774105 $ 14 1,290 SH DEFINED 22 1,100 -- 190
AVIS BUDGET GROUP INC COMMON 053774105 $ 541 50,981 SH DEFINED 23 50,981 -- --
AVIS BUDGET GROUP INC COMMON 053774105 $ 2 156 SH DEFINED 24 156 -- --
AVIS BUDGET GROUP INC COMMON 053774105 $ 7 700 SH DEFINED 5 700 -- --
AVISTA CORP COMMON 05379B107 $ 3,393 173,447 SH DEFINED 1 173,447 -- --
AVISTA CORP COMMON 05379B107 $ 563 28,800 SH DEFINED 14 28,800 -- --
AVISTA CORP COMMON 05379B107 $ 1,297 66,320 SH DEFINED 2 -- -- 66,320
AVISTA CORP COMMON 05379B107 $ 6 310 SH DEFINED 22 310 -- --
AVISTA CORP COMMON 05379B107 $ 168 8,602 SH DEFINED 23 8,602 -- --
AVISTA CORP COMMON 05379B107 $ 155 7,940 SH DEFINED 5 1,415 -- 6,525
AVISTA CORP COMMON 05379B107 $ 221 11,300 SH DEFINED 5,15 11,300 -- --
AVNET INC COMMON 053807103 $ 530 16,200 SH DEFINED 1,15 16,200 -- --
AVNET INC COMMON 053807103 $ 547 16,700 SH DEFINED 10,14 16,700 -- --
AVNET INC COMMON 053807103 $ 28,654 875,455 SH DEFINED 14 486,455 -- 374,100
AVNET INC COMMON 053807103 $ 255 7,800 SH DEFINED 14,13 -- -- 7,800
AVNET INC COMMON 053807103 $ 1,083 33,100 SH DEFINED 14,7 -- -- 33,100
AVNET INC COMMON 053807103 $ 730 22,310 SH DEFINED 23 22,310 -- --
AVNET INC COMMON 053807103 $ 27 814 SH DEFINED 24 814 -- --
AVNET INC COMMON 053807103 $ 9 274 SH DEFINED 5 274 -- --
AVNET INC COMMON 053807103 $ 556 17,000 SH DEFINED 5,15 17,000 -- --
AVNET INC COMMON 053807103 $ 210 6,414 SH DEFINED 7 6,414 -- --
AVNET INC COMMON 053807103 $ 321 9,806 SH DEFINED 8 9,806 -- --
AVNET INC COMMON 053807103 $ 2,474 75,600 SH DEFINED 8,14 75,600 -- --
AVNET INC COMMON 053807103 $ 128 3,900 SH DEFINED 9,14 -- -- 3,900
AVNET INC CVT(AVT) 2.0
03-15-3 CONVERT 053807AL7 $ 11,250 10,000,000 SH DEFINED 14 -- -- 8,475,000
AVOCENT CORPORATION COMMON 053893103 $ 3,182 188,308 SH DEFINED 1,3 188,308 -- --
AVOCENT CORPORATION COMMON 053893103 $ 85 5,000 SH DEFINED 18,3 5,000 -- --
AVOCENT CORPORATION COMMON 053893103 $ 111 6,558 SH DEFINED 23 6,558 -- --
AVOCENT CORPORATION COMMON 053893103 $ 759 44,900 SH DEFINED 3 44,900 -- --
AVON PRODUCTS INC COMMON 054303102 $ 116,397 2,943,779 SH DEFINED 1 2,943,779 -- --
AVON PRODUCTS INC COMMON 054303102 $ 273 6,912 SH DEFINED 1,15 6,912 -- --
AVON PRODUCTS INC COMMON 054303102 $ 1,638 41,421 SH DEFINED 14 28,221 -- 13,200
AVON PRODUCTS INC COMMON 054303102 $ 293 7,400 SH DEFINED 14,7 -- -- 7,400
AVON PRODUCTS INC COMMON 054303102 $ 388 9,822 SH DEFINED 2 9,822 -- --
AVON PRODUCTS INC COMMON 054303102 $ 5,026 127,124 SH DEFINED 22 45,381 -- 81,743
AVON PRODUCTS INC COMMON 054303102 $ 1,270 32,127 SH DEFINED 23 32,127 -- --
AVON PRODUCTS INC COMMON 054303102 $ 2 60 SH DEFINED 24 60 -- --
AVON PRODUCTS INC COMMON 054303102 $ 582 14,726 SH DEFINED 3,1 14,726 -- --
AVON PRODUCTS INC COMMON 054303102 $ 30,067 760,419 SH DEFINED 4 760,419 -- --
AVON PRODUCTS INC COMMON 054303102 $ 5,382 136,127 SH DEFINED 5 124,858 -- 11,269
AVON PRODUCTS INC COMMON 054303102 $ 337 8,511 SH DEFINED 7 8,511 -- --
AXA ADR COMMON 054536107 $ 1 40 SH DEFINED 11 40 -- --
AXA ADR COMMON 054536107 $ 43 1,200 SH DEFINED 22 -- -- 1,200
AXA ADR COMMON 054536107 $ 24,367 674,810 SH DEFINED 4 674,810 -- --
AXA ADR COMMON 054536107 $ 25 700 SH DEFINED 5 700 -- --
AXCELIS TECHNOLOGIES COMMON 054540109 $ 384 68,638 SH DEFINED 23 68,638 -- --
AXCELIS TECHNOLOGIES COMMON 054540109 $ 2 294 SH DEFINED 5 294 -- --
AXSYS TECHNOLOGIES INC COMMON 054615109 $ 926 18,569 SH DEFINED 23 18,569 -- --
BB&T CORPORATION COMMON 054937107 $ 79,031 2,465,087 SH DEFINED 1 2,465,087 -- --
BB&T CORPORATION COMMON 054937107 $ 284 8,852 SH DEFINED 1,15 8,852 -- --
BB&T CORPORATION COMMON 054937107 $ 575 17,950 SH DEFINED 14 14,650 -- 1,300
BB&T CORPORATION COMMON 054937107 $ 275 8,580 SH DEFINED 2 8,580 -- --
BB&T CORPORATION COMMON 054937107 $ 978 30,504 SH DEFINED 22 700 -- 29,804
BB&T CORPORATION COMMON 054937107 $ 6,015 187,602 SH DEFINED 23 187,602 -- --
BB&T CORPORATION COMMON 054937107 $ 8 240 SH DEFINED 24 240 -- --
BB&T CORPORATION COMMON 054937107 $ 2,074 64,700 SH DEFINED 3 64,700 -- --
BB&T CORPORATION COMMON 054937107 $ 504 15,736 SH DEFINED 5 13,475 -- 2,261
BB&T CORPORATION COMMON 054937107 $ 311 9,696 SH DEFINED 7 9,696 -- --
B&G FOODS INC-CLASS A COMMON 05508R106 $ 52 4,762 SH DEFINED 23 4,762 -- --
BHP BILLITON PLC-ADR COMMON 05545E209 $ 3 53 SH DEFINED 11 53 -- --
BHP BILLITON PLC-ADR COMMON 05545E209 $ 3,649 62,105 SH DEFINED 23 62,105 -- --
BJ SERVICES CO COMMON 055482103 $ 263,337 9,236,648 SH DEFINED 1 9,236,648 -- --
BJ SERVICES CO COMMON 055482103 $ 134 4,717 SH DEFINED 1,15 4,717 -- --
BJ SERVICES CO COMMON 055482103 $ 7,755 272,000 SH DEFINED 13,2 -- -- 272,000
BJ SERVICES CO COMMON 055482103 $ 571 20,040 SH DEFINED 14 20,040 -- --
BJ SERVICES CO COMMON 055482103 $ 865 30,344 SH DEFINED 2 30,344 -- --
BJ SERVICES CO COMMON 055482103 $ 40 1,420 SH DEFINED 22 -- -- 1,420
BJ SERVICES CO COMMON 055482103 $ 554 19,446 SH DEFINED 23 19,446 -- --
BJ SERVICES CO COMMON 055482103 $ 18,283 641,297 SH DEFINED 4 641,297 -- --
BJ SERVICES CO COMMON 055482103 $ 118 4,145 SH DEFINED 5 3,430 -- 715
BJ SERVICES CO COMMON 055482103 $ 177 6,212 SH DEFINED 7 6,212 -- --
BJ SERVICES CO COMMON 055482103 $ 517 18,143 SH DEFINED 8 18,143 -- --
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 10,025 280,890 SH DEFINED 14 135,890 -- 143,100
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 2 50 SH DEFINED 22 -- -- 50
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 5,408 151,533 SH DEFINED 23 151,533 -- --
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 195 5,451 SH DEFINED 24 5,451 -- --
BJS WHOLESALE CLUB INC COMMON 05548J106 $ 13 375 SH DEFINED 5 375 -- --
BOK FINANCIAL CORPORATION COMMON 05561Q201 $ 2,094 40,100 SH DEFINED 1 40,100 -- --
BOK FINANCIAL CORPORATION COMMON 05561Q201 $ 56 1,074 SH DEFINED 23 1,074 -- --
BP PLC ADR COMMON 055622104 $ 46,094 760,000 SH DEFINED 1 760,000 -- --
BP PLC ADR COMMON 055622104 $ 105,207 1,734,651 SH DEFINED 11 1,726,701 -- 7,950
BP PLC ADR COMMON 055622104 $ 8,430 139,000 SH DEFINED 13,2 -- -- 139,000
BP PLC ADR COMMON 055622104 $ 1,902 31,361 SH DEFINED 14 31,361 -- --
BP PLC ADR COMMON 055622104 $ 433 7,135 SH DEFINED 19,14 7,135 -- --
BP PLC ADR COMMON 055622104 $ 26,181 431,671 SH DEFINED 22 132,398 -- 299,273
BP PLC ADR COMMON 055622104 $ 7,697 126,914 SH DEFINED 23 126,914 -- --
BP PLC ADR COMMON 055622104 $ 13,513 222,808 SH DEFINED 4 222,808 -- --
BP PLC ADR COMMON 055622104 $ 15,130 249,467 SH DEFINED 5 188,610 -- 60,857
BP PLC ADR COMMON 055622104 $ 35,933 592,463 SH DEFINED 8 592,463 -- --
BPZ RESOURCES INC COMMON 055639108 $ 303 13,950 SH DEFINED 14 7,750 -- 6,200
BPZ RESOURCES INC COMMON 055639108 $ 43 2,000 SH DEFINED 5,15 2,000 -- --
BRT REALTY TRUST COMMON 055645303 $ 73 5,200 SH DEFINED 14 5,200 -- --
BRT REALTY TRUST COMMON 055645303 $ 28 2,004 SH DEFINED 23 2,004 -- --
BRT REALTY TRUST COMMON 055645303 $ 32 2,300 SH DEFINED 5,15 2,300 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 32,097 704,500 SH DEFINED 1,15 704,500 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 94,328 2,070,408 SH DEFINED 14 1,257,108 -- 690,000
BRE PROPERTIES INC COMMON 05564E106 $ 1,617 35,500 SH DEFINED 18,14 35,500 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 469 10,300 SH DEFINED 19,14 10,300 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 4,237 93,000 SH DEFINED 2,15 93,000 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 737 16,177 SH DEFINED 22 14,280 -- 1,897
BRE PROPERTIES INC COMMON 05564E106 $ 184 4,037 SH DEFINED 23 4,037 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 383 8,400 SH DEFINED 3,15 5,600 -- 2,800
BRE PROPERTIES INC COMMON 05564E106 $ 8,301 182,200 SH DEFINED 5,15 182,200 -- --
BRE PROPERTIES INC COMMON 05564E106 $ 1,576 34,600 SH DEFINED 8,14 -- -- 34,600
BT GROUP PLC-ADS COMMON 05577E101 $ 54 1,260 SH DEFINED 22 550 -- 710
BT GROUP PLC-ADS COMMON 05577E101 $ 11,147 258,623 SH DEFINED 23 258,623 -- --
BMC SOFTWARE INC COMMON 055921100 $ 25,783 792,833 SH DEFINED 1 792,833 -- --
BMC SOFTWARE INC COMMON 055921100 $ 101 3,115 SH DEFINED 1,15 3,115 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,128 34,700 SH DEFINED 10,14 34,700 -- --
BMC SOFTWARE INC COMMON 055921100 $ 28,000 861,000 SH DEFINED 14 562,100 -- 272,200
BMC SOFTWARE INC COMMON 055921100 $ 462 14,200 SH DEFINED 14,13 -- -- 14,200
BMC SOFTWARE INC COMMON 055921100 $ 1,984 61,000 SH DEFINED 14,7 -- -- 61,000
BMC SOFTWARE INC COMMON 055921100 $ 9,079 279,179 SH DEFINED 2 279,179 -- --
BMC SOFTWARE INC COMMON 055921100 $ 13 388 SH DEFINED 21 388 -- --
BMC SOFTWARE INC COMMON 055921100 $ 22,795 700,958 SH DEFINED 23 700,958 -- --
BMC SOFTWARE INC COMMON 055921100 $ 793 24,385 SH DEFINED 24 24,385 -- --
BMC SOFTWARE INC COMMON 055921100 $ 2,081 64,000 SH DEFINED 5 64,000 -- --
BMC SOFTWARE INC COMMON 055921100 $ 989 30,400 SH DEFINED 5,15 30,400 -- --
BMC SOFTWARE INC COMMON 055921100 $ 478 14,700 SH DEFINED 6 14,700 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,651 50,756 SH DEFINED 7 50,756 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,313 40,360 SH DEFINED 8 40,360 -- --
BMC SOFTWARE INC COMMON 055921100 $ 3,483 107,100 SH DEFINED 8,14 107,100 -- --
BMC SOFTWARE INC COMMON 055921100 $ 228 7,000 SH DEFINED 9,14 -- -- 7,000
BADGER METER INC COMMON 056525108 $ 59,859 1,385,623 SH DEFINED 23 1,385,623 -- --
BAIDU.COM ADR COMMON 056752108 $ 19,999 83,458 SH DEFINED 23 83,458 -- --
BAKER (MICHAEL) CORP COMMON 057149106 $ 289 12,850 SH DEFINED 23 12,850 -- --
BAKER HUGHES INC COMMON 057224107 $ 92,511 1,350,524 SH DEFINED 1 1,350,524 -- --
BAKER HUGHES INC COMMON 057224107 $ 344 5,018 SH DEFINED 1,15 5,018 -- --
BAKER HUGHES INC COMMON 057224107 $ 5,887 85,946 SH DEFINED 2 85,946 -- --
BAKER HUGHES INC COMMON 057224107 $ 712 10,390 SH DEFINED 22 775 -- 9,615
BAKER HUGHES INC COMMON 057224107 $ 18,219 265,966 SH DEFINED 23 265,966 -- --
BAKER HUGHES INC COMMON 057224107 $ 2 36 SH DEFINED 24 36 -- --
BAKER HUGHES INC COMMON 057224107 $ 473 6,900 SH DEFINED 5 600 -- 6,300
BAKER HUGHES INC COMMON 057224107 $ 445 6,503 SH DEFINED 7 6,503 -- --
BAKER HUGHES INC COMMON 057224107 $ 22,598 329,897 SH DEFINED 8 329,897 -- --
BAKER HUGHES INC COMMON 057224107 $ 274 3,998 SH DEFINED 8,2 3,998 -- --
BALDOR ELECTRIC COMMON 057741100 $ 6,494 231,931 SH DEFINED 23 231,931 -- --
BALDOR ELECTRIC COMMON 057741100 $ 87 3,120 SH DEFINED 24 3,120 -- --
BALDOR ELECTRIC COMMON 057741100 $ 255 9,100 SH DEFINED 5 -- -- 9,100
BALDWIN & LYONS INC--CL B COMMON 057755209 $ 291 11,321 SH DEFINED 23 11,321 -- --
BALL CORP COMMON 058498106 $ 73 1,581 SH DEFINED 1,15 1,581 -- --
BALL CORP COMMON 058498106 $ 83 1,800 SH DEFINED 22 -- -- 1,800
BALL CORP COMMON 058498106 $ 7,095 154,445 SH DEFINED 23 154,445 -- --
BALL CORP COMMON 058498106 $ 294 6,400 SH DEFINED 5 800 -- 5,600
BALLARD POWER SYSTEMS INC COMMON 05858H104 $ 26,707 6,511,952 SH DEFINED 23 6,511,952 -- --
BALLARD POWER SYSTEMS INC COMMON 05858H104 $ 28 6,677 SH DEFINED 24 6,677 -- --
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 12,982 378,047 SH DEFINED 1 378,047 -- --
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 275 8,000 SH DEFINED 14 5,000 -- 3,000
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 1,258 36,639 SH DEFINED 2 36,639 -- --
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 444 12,937 SH DEFINED 23 12,937 -- --
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 8 237 SH DEFINED 5 237 -- --
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 31 900 SH DEFINED 5,15 900 -- --
BALLY TECHNOLOGIES INC COMMON 05874B107 $ 58 1,681 SH DEFINED 8,2 1,681 -- --
BANCFIRST CORP COMMON 05945F103 $ 1,950 42,600 SH DEFINED 14 26,900 -- 15,700
BANCFIRST CORP COMMON 05945F103 $ 5,230 114,235 SH DEFINED 23 114,235 -- --
BANCFIRST CORP COMMON 05945F103 $ 389 8,500 SH DEFINED 5,15 8,500 -- --
BANCO BRADESCO SA ADR REP1
PRF COMMON 059460303 $ 155 5,600 SH DEFINED 11 5,600 -- --
BANCO BRADESCO SA ADR REP1
PRF COMMON 059460303 $ -- 14 SH DEFINED 4 14 -- --
BANCO BRADESCO SA ADR REP1
PRF COMMON 059460303 $ 28,081 1,011,575 SH DEFINED 8 1,011,575 -- --
BANCO BRADESCO SA ADR REP1
PRF COMMON 059460303 $ 1,124 40,500 SH DEFINED 8,14 40,500 -- --
BANCO BRADESCO SA ADR REP1
PRF COMMON 059460303 $ 2,476 89,200 SH DEFINED 8,20 89,200 -- --
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 $ 1 44 SH DEFINED 11 44 -- --
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 $ 8,815 400,857 SH DEFINED 23 400,857 -- --
BANCO DE CHILE ADR W-I COMMON 059520106 $ 170 3,200 SH DEFINED 23 3,200 -- --
BANCO ITAU HOLDING FIN-ADR COMMON 059602201 $ 1,924 84,547 SH DEFINED 23 84,547 -- --
BANCO SANTANDER SA COMMON 05964H105 $ 1 63 SH DEFINED 11 63 -- --
BANCO SANTANDER SA COMMON 05964H105 $ 8 386 SH DEFINED 14 386 -- --
BANCO SANTANDER SA COMMON 05964H105 $ 103 5,160 SH DEFINED 22 -- -- 5,160
BANCO SANTANDER SA COMMON 05964H105 $ 7,564 379,344 SH DEFINED 23 379,344 -- --
BANCO SANTANDER SA COMMON 05964H105 $ 13,291 666,562 SH DEFINED 4 666,562 -- --
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 246 4,700 SH DEFINED 23 4,700 -- --
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 13,149 251,600 SH DEFINED 8 251,600 -- --
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 470 9,000 SH DEFINED 8,14 9,000 -- --
BANCO SANTANDER CHILE ADR COMMON 05965X109 $ 1,165 22,300 SH DEFINED 8,20 22,300 -- --
BANCORPSOUTH INC COMMON 059692103 $ 5 200 SH DEFINED 22 -- -- 200
BANCORPSOUTH INC COMMON 059692103 $ 193 8,343 SH DEFINED 23 8,343 -- --
BANCTRUST FINANCIAL GROUP IN COMMON 05978R107 $ 2 200 SH DEFINED 5 200 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 21,289 561,557 SH DEFINED 1 561,557 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 6,149 162,197 SH DEFINED 1,15 162,197 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 5,091 134,300 SH DEFINED 10,14 134,300 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 455 12,013 SH DEFINED 10,7 12,013 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 22,826 602,106 SH DEFINED 11 153,525 -- 448,581
BANK OF AMERICA CORP COMMON 060505104 $ 370 9,749 SH DEFINED 13 9,749 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 175,552 4,630,767 SH DEFINED 14 3,417,572 -- 1,035,095
BANK OF AMERICA CORP COMMON 060505104 $ 4,473 118,000 SH DEFINED 14,13 -- -- 118,000
BANK OF AMERICA CORP COMMON 060505104 $ 13,337 351,800 SH DEFINED 14,7 -- -- 351,800
BANK OF AMERICA CORP COMMON 060505104 $ 21 565 SH DEFINED 18,11 565 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 676 17,837 SH DEFINED 18,14 -- -- 17,837
BANK OF AMERICA CORP COMMON 060505104 $ 423 11,152 SH DEFINED 19 11,152 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 2,186 57,675 SH DEFINED 19,14 33,150 -- 24,525
BANK OF AMERICA CORP COMMON 060505104 $ 2,108 55,600 SH DEFINED 20,14 -- -- --
BANK OF AMERICA CORP COMMON 060505104 $ 1,953 51,504 SH DEFINED 21 51,504 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 45,837 1,209,101 SH DEFINED 22 293,411 -- 915,690
BANK OF AMERICA CORP COMMON 060505104 $ 32,949 869,147 SH DEFINED 23 869,147 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 56 1,484 SH DEFINED 24 1,484 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 18,953 499,937 SH DEFINED 5 424,278 -- 75,659
BANK OF AMERICA CORP COMMON 060505104 $ 9,584 252,800 SH DEFINED 5,15 252,800 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 10,381 273,827 SH DEFINED 7 273,827 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 36,379 959,609 SH DEFINED 8 959,609 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 20,685 545,637 SH DEFINED 8,14 495,400 -- 50,237
BANK OF AMERICA CORP COMMON 060505104 $ 1,503 39,635 SH DEFINED 9 39,635 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 2,218 58,500 SH DEFINED 9,14 -- -- 58,500
BANK OF GRANITE CORP COMMON 062401104 $ 121 11,000 SH DEFINED 14 11,000 -- --
BANK OF GRANITE CORP COMMON 062401104 $ 29 2,644 SH DEFINED 23 2,644 -- --
BANK OF GRANITE CORP COMMON 062401104 $ 54 4,900 SH DEFINED 5,15 4,900 -- --
BANK OF HAWAII CORP COMMON 062540109 $ 382 7,700 SH DEFINED 14 7,700 -- --
BANK OF HAWAII CORP COMMON 062540109 $ 518 10,458 SH DEFINED 22 -- -- 10,458
BANK OF HAWAII CORP COMMON 062540109 $ 4,989 100,665 SH DEFINED 23 100,665 -- --
BANK OF HAWAII CORP COMMON 062540109 $ 274 5,525 SH DEFINED 5 -- -- 5,525
BANK OF MARIN BANCORP-CA COMMON 063425102 $ 44 1,473 SH DEFINED 22 -- -- 1,473
BANK OF MONTREAL COMMON 063671101 $ 484 10,800 SH DEFINED 10,14 10,800 -- --
BANK OF MONTREAL COMMON 063671101 $ 706 15,770 SH DEFINED 10,7 15,770 -- --
BANK OF MONTREAL COMMON 063671101 $ 668 14,912 SH DEFINED 13 14,912 -- --
BANK OF MONTREAL COMMON 063671101 $ 152 3,393 SH DEFINED 19 3,393 -- --
BANK OF MONTREAL COMMON 063671101 $ 41 909 SH DEFINED 21 909 -- --
BANK OF MONTREAL COMMON 063671101 $ 8,958 199,918 SH DEFINED 23 199,918 -- --
BANK OF MONTREAL COMMON 063671101 $ 4 92 SH DEFINED 24 92 -- --
BANK OF MONTREAL COMMON 063671101 $ 19,961 445,600 SH DEFINED 3 445,600 -- --
BANK OF MONTREAL COMMON 063671101 $ 4,287 95,703 SH DEFINED 7 95,703 -- --
BANK OF MONTREAL COMMON 063671101 $ 9,752 217,698 SH DEFINED 8 217,698 -- --
BANK OF MONTREAL COMMON 063671101 $ 1,582 35,300 SH DEFINED 8,14 35,300 -- --
BANK OF MONTREAL COMMON 063671101 $ 2,459 54,900 SH DEFINED 9 54,900 -- --
BANK MUTUAL CORP COMMON 063750103 $ 468 43,576 SH DEFINED 23 43,576 -- --
BANK OF THE OZARKS COMMON 063904106 $ 19 800 SH DEFINED 22 -- -- 800
BANK OF THE OZARKS COMMON 063904106 $ 42 1,765 SH DEFINED 23 1,765 -- --
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 18,569 444,985 SH DEFINED 1 444,985 -- --
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 1,695 40,611 SH DEFINED 1,15 40,611 -- --
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 7,175 171,948 SH DEFINED 14 102,348 -- 61,600
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 2,934 70,300 SH DEFINED 14,7 -- -- 70,300
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 16,534 396,204 SH DEFINED 22 261,803 -- 134,401
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 2,512 60,205 SH DEFINED 23 60,205 -- --
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 4 96 SH DEFINED 24 96 -- --
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 702 16,823 SH DEFINED 3 16,823 -- --
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 10,913 261,514 SH DEFINED 5 154,312 -- 107,202
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 865 20,727 SH DEFINED 7 20,727 -- --
BANK OF NEW YORK MELLON CORP COMMON 064058100 $ 784 18,792 SH DEFINED 8 18,792 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 678 15,000 SH DEFINED 10,14 15,000 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 136 2,987 SH DEFINED 10,7 2,987 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 118 2,609 SH DEFINED 13 2,609 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 505 11,137 SH DEFINED 19 11,137 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 436 9,600 SH DEFINED 2 9,600 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 182 4,014 SH DEFINED 21 4,014 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 8,295 183,465 SH DEFINED 23 183,465 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 8 168 SH DEFINED 24 168 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 538,133 11,858,000 SH DEFINED 3 11,858,000 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 29,607 652,400 SH DEFINED 3,1 652,400 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 2,598 57,243 SH DEFINED 7 57,243 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 4,962 109,338 SH DEFINED 8 109,338 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 2,970 65,700 SH DEFINED 8,14 65,700 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 481 10,600 SH DEFINED 9 10,600 -- --
BANK OF SOUTH CAROLINA COMMON 065066102 $ 184 12,275 SH DEFINED 5 12,275 -- --
BANK UNITED CORP-CONTINGENT COMMON 065416117 $ -- 800 SH DEFINED 22 800 -- --
BANKATLANTIC BANCORP INC
CL A COMMON 065908501 $ 84 21,365 SH DEFINED 23 21,365 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 92 5,800 SH DEFINED 14 5,800 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 294 18,508 SH DEFINED 23 18,508 -- --
BANKFINANCIAL CORP COMMON 06643P104 $ 41 2,600 SH DEFINED 5,15 2,600 -- --
BANKRATE INC COMMON 06646V108 $ 13,030 261,182 SH DEFINED 1 261,182 -- --
BANKRATE INC COMMON 06646V108 $ 11,739 235,295 SH DEFINED 2 235,295 -- --
BANKRATE INC COMMON 06646V108 $ 1 12 SH DEFINED 23 12 -- --
BANKRATE INC COMMON 06646V108 $ 1 14 SH DEFINED 5 14 -- --
BANKUNITED FINANCIAL CORP
CL A COMMON 06652B103 $ 108 21,541 SH DEFINED 23 21,541 -- --
BANNER CORPORATION COMMON 06652V109 $ 68 2,943 SH DEFINED 23 2,943 -- --
BARD (C.R.) INC COMMON 067383109 $ 157 1,630 SH DEFINED 1,15 1,630 -- --
BARD (C.R.) INC COMMON 067383109 $ 7,114 73,792 SH DEFINED 22 24,847 -- 48,945
BARD (C.R.) INC COMMON 067383109 $ 17,145 177,851 SH DEFINED 23 177,851 -- --
BARD (C.R.) INC COMMON 067383109 $ 2,767 28,700 SH DEFINED 3 28,700 -- --
BARD (C.R.) INC COMMON 067383109 $ 7,281 75,529 SH DEFINED 5 62,375 -- 13,154
BARD (C.R.) INC COMMON 067383109 $ 215 2,232 SH DEFINED 7 2,232 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 74,271 2,051,698 SH DEFINED 11 2,051,698 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 1,350 37,284 SH DEFINED 14 37,284 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 26 730 SH DEFINED 22 525 -- 205
BARCLAYS PLC ADR COMMON 06738E204 $ 13,612 376,030 SH DEFINED 23 376,030 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 36 1,000 SH DEFINED 5 1,000 -- --
IPATH MSCI INDIA INDEX ETN
ETF COMMON 06739F291 $ 72 1,100 SH DEFINED 22 -- -- 1,100
BARE ESCENTUALS INC COMMON 067511105 $ 70 2,996 SH DEFINED 23 2,996 -- --
BARNES & NOBLE INC COMMON 067774109 $ 3,776 123,200 SH DEFINED 14 50,900 -- 72,300
BARNES & NOBLE INC COMMON 067774109 $ 61 2,000 SH DEFINED 22 -- -- 2,000
BARNES & NOBLE INC COMMON 067774109 $ 245 7,998 SH DEFINED 23 7,998 -- --
BARNES & NOBLE INC COMMON 067774109 $ 6 200 SH DEFINED 5 200 -- --
BARNES GROUP INC COMMON 067806109 $ 9,785 426,358 SH DEFINED 1 426,358 -- --
BARNES GROUP INC COMMON 067806109 $ 8,392 365,681 SH DEFINED 2 365,681 -- --
BARNES GROUP INC COMMON 067806109 $ 109 4,759 SH DEFINED 23 4,759 -- --
BARNES GROUP INC COMMON 067806109 $ 104 4,540 SH DEFINED 5 815 -- 3,725
BARRICK GOLD CORP COMMON 067901108 $ 23,208 533,000 SH DEFINED 1 533,000 -- --
BARRICK GOLD CORP COMMON 067901108 $ 2,086 48,000 SH DEFINED 10,14 48,000 -- --
BARRICK GOLD CORP COMMON 067901108 $ 349 7,974 SH DEFINED 10,7 7,974 -- --
BARRICK GOLD CORP COMMON 067901108 $ 7 158 SH DEFINED 11 158 -- --
BARRICK GOLD CORP COMMON 067901108 $ 359 8,194 SH DEFINED 13 8,194 -- --
BARRICK GOLD CORP COMMON 067901108 $ 25,796 593,700 SH DEFINED 14 350,800 -- 233,100
BARRICK GOLD CORP COMMON 067901108 $ 1,182 27,200 SH DEFINED 14,13 -- -- 27,200
BARRICK GOLD CORP COMMON 067901108 $ 109 2,500 SH DEFINED 14,7 -- -- 2,500
BARRICK GOLD CORP COMMON 067901108 $ 556 12,700 SH DEFINED 2 12,700 -- --
BARRICK GOLD CORP COMMON 067901108 $ 720 16,456 SH DEFINED 21 16,456 -- --
BARRICK GOLD CORP COMMON 067901108 $ 306 7,049 SH DEFINED 22 2,600 -- 4,449
BARRICK GOLD CORP COMMON 067901108 $ 531 12,203 SH DEFINED 23 12,203 -- --
BARRICK GOLD CORP COMMON 067901108 $ 2 52 SH DEFINED 24 52 -- --
BARRICK GOLD CORP COMMON 067901108 $ 98,607 2,253,700 SH DEFINED 3 2,253,700 -- --
BARRICK GOLD CORP COMMON 067901108 $ 38,398 877,600 SH DEFINED 3,1 877,600 -- --
BARRICK GOLD CORP COMMON 067901108 $ 38 879 SH DEFINED 5 779 -- 100
BARRICK GOLD CORP COMMON 067901108 $ 2,511 57,800 SH DEFINED 5,15 57,800 -- --
BARRICK GOLD CORP COMMON 067901108 $ 3,458 79,106 SH DEFINED 7 79,106 -- --
BARRICK GOLD CORP COMMON 067901108 $ 17,768 406,097 SH DEFINED 8 389,963 16,134 --
BARRICK GOLD CORP COMMON 067901108 $ 7,599 174,900 SH DEFINED 8,14 174,900 -- --
BARRICK GOLD CORP COMMON 067901108 $ 1,254 28,670 SH DEFINED 9 28,670 -- --
BARRICK GOLD CORP COMMON 067901108 $ 582 13,400 SH DEFINED 9,14 -- -- 13,400
BARR PHARMACEUTICALS INC COMMON 068306109 $ 53,407 1,105,496 SH DEFINED 1 1,105,496 -- --
BARR PHARMACEUTICALS INC COMMON 068306109 $ 84 1,749 SH DEFINED 1,15 1,749 -- --
BARR PHARMACEUTICALS INC COMMON 068306109 $ 1,000 20,696 SH DEFINED 14 20,696 -- --
BARR PHARMACEUTICALS INC COMMON 068306109 $ 8 163 SH DEFINED 22 -- -- 163
BARR PHARMACEUTICALS INC COMMON 068306109 $ 189 3,909 SH DEFINED 23 3,909 -- --
BARR PHARMACEUTICALS INC COMMON 068306109 $ 31,582 653,742 SH DEFINED 4 653,742 -- --
BILL BARRETT CORP COMMON 06846N104 $ 103,752 2,195,810 SH DEFINED 1 2,195,810 -- --
BILL BARRETT CORP COMMON 06846N104 $ 12,947 274,000 SH DEFINED 13,2 -- -- 274,000
BILL BARRETT CORP COMMON 06846N104 $ 16,329 345,587 SH DEFINED 2 345,587 -- --
BILL BARRETT CORP COMMON 06846N104 $ 62 1,321 SH DEFINED 23 1,321 -- --
BILL BARRETT CORP COMMON 06846N104 $ 607 12,848 SH DEFINED 4 12,848 -- --
BARRY (R.G.) COMMON 068798107 $ 176 22,221 SH DEFINED 22 22,221 -- --
BARRY (R.G.) COMMON 068798107 $ 293 36,941 SH DEFINED 23 36,941 -- --
BASIC ENERGY SERVICES INC COMMON 06985P100 $ 101 4,552 SH DEFINED 23 4,552 -- --
BASIN WATER INC COMMON 07011T306 $ 181 31,479 SH DEFINED 23 31,479 -- --
BASSETT FURNITURE INDS COMMON 070203104 $ 50 4,040 SH DEFINED 23 4,040 -- --
EDDIE BAUER HOLDINGS INC COMMON 071625107 $ 234 60,167 SH DEFINED 23 60,167 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 198,911 3,440,171 SH DEFINED 1 3,440,171 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 595 10,289 SH DEFINED 1,15 10,289 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 2,631 45,500 SH DEFINED 10,14 45,500 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 132,146 2,285,480 SH DEFINED 14 1,578,080 -- 617,500
BAXTER INTERNATIONAL INC COMMON 071813109 $ 3,608 62,400 SH DEFINED 14,13 -- -- 62,400
BAXTER INTERNATIONAL INC COMMON 071813109 $ 7,233 125,100 SH DEFINED 14,7 -- -- 125,100
BAXTER INTERNATIONAL INC COMMON 071813109 $ 1,093 18,900 SH DEFINED 17 18,900 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 841 14,540 SH DEFINED 19 14,540 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 25,997 449,619 SH DEFINED 2 449,619 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 648 11,200 SH DEFINED 20,14 -- -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 3,051 52,765 SH DEFINED 21 52,765 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 1,601 27,682 SH DEFINED 22 7,312 -- 20,370
BAXTER INTERNATIONAL INC COMMON 071813109 $ 13,770 238,161 SH DEFINED 23 238,161 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 5 80 SH DEFINED 24 80 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 398 6,882 SH DEFINED 4 6,882 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 3,060 52,917 SH DEFINED 5 11,084 -- 41,833
BAXTER INTERNATIONAL INC COMMON 071813109 $ 7,725 133,600 SH DEFINED 5,15 133,600 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 700 12,100 SH DEFINED 6 12,100 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 4,112 71,115 SH DEFINED 7 71,115 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 4,581 79,234 SH DEFINED 8 79,234 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 11,951 206,700 SH DEFINED 8,14 206,700 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 420 7,268 SH DEFINED 8,2 7,268 -- --
BAXTER INTERNATIONAL INC COMMON 071813109 $ 1,787 30,900 SH DEFINED 9,14 -- -- 30,900
BAYTEX ENERGY TRUST-UNITS COMMON 073176109 $ 11 500 SH DEFINED 22 -- -- 500
BE AEROSPACE INC COMMON 073302101 $ 43,541 1,245,808 SH DEFINED 1 1,245,808 -- --
BE AEROSPACE INC COMMON 073302101 $ 1,953 55,871 SH DEFINED 2 8,104 -- 47,767
BE AEROSPACE INC COMMON 073302101 $ 4,157 118,941 SH DEFINED 22 111,730 -- 7,211
BE AEROSPACE INC COMMON 073302101 $ 2,647 75,750 SH DEFINED 23 75,750 -- --
BE AEROSPACE INC COMMON 073302101 $ 2,458 70,324 SH DEFINED 5 51,135 -- 19,189
BEA SYSTEMS INC COMMON 073325102 $ 10 525 SH DEFINED 22 -- -- 525
BEA SYSTEMS INC COMMON 073325102 $ 177 9,264 SH DEFINED 23 9,264 -- --
BEA SYSTEMS INC COMMON 073325102 $ 8 394 SH DEFINED 5 -- -- 394
BEA SYSTEMS INC COMMON 073325102 $ 145 7,557 SH DEFINED 7 7,557 -- --
BEACON ROOFING SUPPLY INC COMMON 073685109 $ 130 13,031 SH DEFINED 23 13,031 -- --
BEAR STEARNS COMPANIES INC COMMON 073902108 $ 21 1,959 SH DEFINED 1,15 1,959 -- --
BEAR STEARNS COMPANIES INC COMMON 073902108 $ -- 8 SH DEFINED 11 8 -- --
BEAR STEARNS COMPANIES INC COMMON 073902108 $ 1 70 SH DEFINED 21 70 -- --
BEAR STEARNS COMPANIES INC COMMON 073902108 $ 3 292 SH DEFINED 22 -- -- 292
BEAR STEARNS COMPANIES INC COMMON 073902108 $ 167 15,900 SH DEFINED 23 15,900 -- --
BEAR STEARNS COMPANIES INC COMMON 073902108 $ -- 24 SH DEFINED 24 24 -- --
BEAR STEARNS COMPANIES INC COMMON 073902108 $ 1 138 SH DEFINED 5 70 -- 68
BEARINGPOINT INC COMMON 074002106 $ 125 74,681 SH DEFINED 23 74,681 -- --
BEAZER HOMES USA INC COMMON 07556Q105 $ 330 34,962 SH DEFINED 23 34,962 -- --
BEBE STORES INC COMMON 075571109 $ 489 45,453 SH DEFINED 23 45,453 -- --
BECKMAN COULTER INC COMMON 075811109 $ 26 400 SH DEFINED 22 -- -- 400
BECKMAN COULTER INC COMMON 075811109 $ 4,161 64,454 SH DEFINED 23 64,454 -- --
BECKMAN COULTER INC COMMON 075811109 $ 114 1,760 SH DEFINED 24 1,760 -- --
BECTON DICKINSON & CO COMMON 075887109 $ 340 3,957 SH DEFINED 1,15 3,957 -- --
BECTON DICKINSON & CO COMMON 075887109 $ 661 7,700 SH DEFINED 10,14 7,700 -- --
BECTON DICKINSON & CO COMMON 075887109 $ 9,604 111,870 SH DEFINED 14 86,970 -- 21,100
BECTON DICKINSON & CO COMMON 075887109 $ 2,284 26,600 SH DEFINED 14,7 -- -- 26,600
BECTON DICKINSON & CO COMMON 075887109 $ 2,412 28,095 SH DEFINED 22 21,770 -- 6,325
BECTON DICKINSON & CO COMMON 075887109 $ 25,798 300,499 SH DEFINED 23 300,499 -- --
BECTON DICKINSON & CO COMMON 075887109 $ 726 8,460 SH DEFINED 24 8,460 -- --
BECTON DICKINSON & CO COMMON 075887109 $ 1,322 15,401 SH DEFINED 5 6,155 -- 9,246
BECTON DICKINSON & CO COMMON 075887109 $ 405 4,722 SH DEFINED 7 4,722 -- --
BECTON DICKINSON & CO COMMON 075887109 $ 2,919 34,001 SH DEFINED 8 34,001 -- --
BECTON DICKINSON & CO COMMON 075887109 $ 4,035 47,000 SH DEFINED 8,14 47,000 -- --
BED BATH & BEYOND INC COMMON 075896100 $ 126 4,266 SH DEFINED 1,15 4,266 -- --
BED BATH & BEYOND INC COMMON 075896100 $ 2,902 98,370 SH DEFINED 14 33,670 -- 63,800
BED BATH & BEYOND INC COMMON 075896100 $ 5,268 178,591 SH DEFINED 22 150,358 -- 28,233
BED BATH & BEYOND INC COMMON 075896100 $ 707 23,960 SH DEFINED 23 23,960 -- --
BED BATH & BEYOND INC COMMON 075896100 $ 2 61 SH DEFINED 24 61 -- --
BED BATH & BEYOND INC COMMON 075896100 $ 2,841 96,294 SH DEFINED 5 69,752 -- 26,542
BED BATH & BEYOND INC COMMON 075896100 $ 161 5,458 SH DEFINED 7 5,458 -- --
BEL FUSE INC-CL B COMMON 077347300 $ 33 1,185 SH DEFINED 23 1,185 -- --
BELDEN INC COMMON 077454106 $ 7,325 207,400 SH DEFINED 14 111,200 -- 96,200
BELDEN INC COMMON 077454106 $ 134 3,796 SH DEFINED 23 3,796 -- --
BELDEN INC COMMON 077454106 $ 3 76 SH DEFINED 5 76 -- --
BELDEN INC COMMON 077454106 $ 802 22,700 SH DEFINED 5,15 22,700 -- --
BELO CORPORATION COMMON 080555105 $ 3,013 285,016 SH DEFINED 1 285,016 -- --
BELO CORPORATION COMMON 080555105 $ 293 27,719 SH DEFINED 13,2 -- -- 27,719
BELO CORPORATION COMMON 080555105 $ 3,529 333,900 SH DEFINED 14 170,800 -- 163,100
BELO CORPORATION COMMON 080555105 $ 199 18,846 SH DEFINED 22 -- -- 18,846
BELO CORPORATION COMMON 080555105 $ 186 17,623 SH DEFINED 23 17,623 -- --
BELO CORPORATION COMMON 080555105 $ 2 229 SH DEFINED 5 229 -- --
BEMIS COMPANY COMMON 081437105 $ 41 1,619 SH DEFINED 1,15 1,619 -- --
BEMIS COMPANY COMMON 081437105 $ 874 34,371 SH DEFINED 23 34,371 -- --
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 59 3,300 SH DEFINED 14 3,300 -- --
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 436 24,270 SH DEFINED 23 24,270 -- --
BENCHMARK ELECTRONICS INC COMMON 08160H101 $ 3 167 SH DEFINED 5 167 -- --
BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 $ 17 1,678 SH DEFINED 23 1,678 -- --
BENIHANA INC COMMON 082047101 $ 9 816 SH DEFINED 23 816 -- --
BENIHANA INC-- CL A COMMON 082047200 $ 23 2,015 SH DEFINED 23 2,015 -- --
BERKLEY (WR) CORP COMMON 084423102 $ 391 14,120 SH DEFINED 22 3,037 -- 11,083
BERKLEY (WR) CORP COMMON 084423102 $ 8,435 304,622 SH DEFINED 23 304,622 -- --
BERKLEY (WR) CORP COMMON 084423102 $ 180 6,511 SH DEFINED 24 6,511 -- --
BERKLEY (WR) CORP COMMON 084423102 $ 14 505 SH DEFINED 5 193 -- 312
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 201,701 1,512 SH DEFINED 1 1,512 -- --
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 1,067 8 SH DEFINED 2 8 -- --
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 2,801 21 SH DEFINED 22 21 -- --
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 22,545 169 SH DEFINED 3,1 169 -- --
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 $ 4,402 33 SH DEFINED 5 4 -- 29
BERKSHIRE HATHAWAY INC
CLASS B COMMON 084670207 $ 14,054 3,142 SH DEFINED 22 2,304 -- 838
BERKSHIRE HATHAWAY INC
CLASS B COMMON 084670207 $ 2,881 644 SH DEFINED 23 644 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 084670207 $ 18 4 SH DEFINED 24 4 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 084670207 $ 962 215 SH DEFINED 3,1 215 -- --
BERKSHIRE HATHAWAY INC
CLASS B COMMON 084670207 $ 5,918 1,323 SH DEFINED 5 824 -- 499
BERKSHIRE HATHAWAY INC
CLASS B COMMON 084670207 $ 10,847 2,425 SH DEFINED 8,14 2,425 -- --
BERKSHIRE HILLS BANCORP INC COMMON 084680107 $ 339 13,450 SH DEFINED 14 8,450 -- 5,000
BERKSHIRE HILLS BANCORP INC COMMON 084680107 $ 288 11,427 SH DEFINED 23 11,427 -- --
BERKSHIRE HILLS BANCORP INC COMMON 084680107 $ 68 2,700 SH DEFINED 5,15 2,700 -- --
BERRY PETROLEUM CO CL A COMMON 085789105 $ 7,417 159,535 SH DEFINED 23 159,535 -- --
BERRY PETROLEUM CO CL A COMMON 085789105 $ 10 211 SH DEFINED 5 211 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 7,023 169,384 SH DEFINED 1 169,384 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 237 5,714 SH DEFINED 1,15 5,714 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 21,019 506,968 SH DEFINED 11 125,868 -- 381,100
BEST BUY COMPANY INC COMMON 086516101 $ 729 17,579 SH DEFINED 13,2 -- -- 17,579
BEST BUY COMPANY INC COMMON 086516101 $ 17,741 427,905 SH DEFINED 14 302,930 -- 120,375
BEST BUY COMPANY INC COMMON 086516101 $ 709 17,100 SH DEFINED 14,7 -- -- 17,100
BEST BUY COMPANY INC COMMON 086516101 $ 26 635 SH DEFINED 18,11 635 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 551 13,300 SH DEFINED 18,14 -- -- 13,300
BEST BUY COMPANY INC COMMON 086516101 $ 2,645 63,800 SH DEFINED 19,14 36,700 -- 27,100
BEST BUY COMPANY INC COMMON 086516101 $ 11,710 282,439 SH DEFINED 22 53,406 -- 229,033
BEST BUY COMPANY INC COMMON 086516101 $ 2,857 68,913 SH DEFINED 23 68,913 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 3 72 SH DEFINED 24 72 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 6,646 160,309 SH DEFINED 5 112,327 -- 47,982
BEST BUY COMPANY INC COMMON 086516101 $ 321 7,753 SH DEFINED 7 7,753 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 436 10,525 SH DEFINED 8 10,525 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 1,559 37,600 SH DEFINED 8,14 -- -- 37,600
BHP LTD-ADR COMMON 088606108 $ 7,244 110,000 SH DEFINED 1 110,000 -- --
BHP LTD-ADR COMMON 088606108 $ 265 4,025 SH DEFINED 22 1,400 -- 2,625
BHP LTD-ADR COMMON 088606108 $ 3,181 48,306 SH DEFINED 23 48,306 -- --
BHP LTD-ADR COMMON 088606108 $ 32,962 500,561 SH DEFINED 4 500,561 -- --
BHP LTD-ADR COMMON 088606108 $ 6 86 SH DEFINED 5 86 -- --
BIG 5 SPORTING GOODS CORP COMMON 08915P101 $ 59 6,701 SH DEFINED 23 6,701 -- --
BIG LOTS INC COMMON 089302103 $ 1,328 59,570 SH DEFINED 1 59,570 -- --
BIG LOTS INC COMMON 089302103 $ 993 44,535 SH DEFINED 1,15 44,535 -- --
BIG LOTS INC COMMON 089302103 $ 1,198 53,700 SH DEFINED 10,14 53,700 -- --
BIG LOTS INC COMMON 089302103 $ 174 7,784 SH DEFINED 10,7 7,784 -- --
BIG LOTS INC COMMON 089302103 $ 93 4,172 SH DEFINED 13 4,172 -- --
BIG LOTS INC COMMON 089302103 $ 105,210 4,717,930 SH DEFINED 14 2,832,030 -- 1,773,400
BIG LOTS INC COMMON 089302103 $ 1,804 80,900 SH DEFINED 14,13 -- -- 80,900
BIG LOTS INC COMMON 089302103 $ 3,160 141,700 SH DEFINED 14,7 -- -- 141,700
BIG LOTS INC COMMON 089302103 $ 45 2,000 SH DEFINED 20,14 -- -- --
BIG LOTS INC COMMON 089302103 $ 206 9,237 SH DEFINED 21 9,237 -- --
BIG LOTS INC COMMON 089302103 $ 382 17,129 SH DEFINED 23 17,129 -- --
BIG LOTS INC COMMON 089302103 $ 5,506 246,900 SH DEFINED 5,15 246,900 -- --
BIG LOTS INC COMMON 089302103 $ 2,751 123,379 SH DEFINED 7 123,379 -- --
BIG LOTS INC COMMON 089302103 $ 7,048 316,074 SH DEFINED 8 316,074 -- --
BIG LOTS INC COMMON 089302103 $ 5,655 253,600 SH DEFINED 8,14 253,600 -- --
BIG LOTS INC COMMON 089302103 $ 624 27,988 SH DEFINED 9 27,988 -- --
BIG LOTS INC COMMON 089302103 $ 894 40,100 SH DEFINED 9,14 -- -- 40,100
BIO RAD LABORATORIES CL A COMMON 090572207 $ 6,198 69,685 SH DEFINED 1 69,685 -- --
BIO RAD LABORATORIES CL A COMMON 090572207 $ 885 9,950 SH DEFINED 14 6,150 -- 3,800
BIO RAD LABORATORIES CL A COMMON 090572207 $ 2,383 26,795 SH DEFINED 2 -- -- 26,795
BIO RAD LABORATORIES CL A COMMON 090572207 $ 44 500 SH DEFINED 22 -- -- 500
BIO RAD LABORATORIES CL A COMMON 090572207 $ 150 1,681 SH DEFINED 23 1,681 -- --
BIO RAD LABORATORIES CL A COMMON 090572207 $ 142 1,600 SH DEFINED 5,15 1,600 -- --
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 51,135 1,445,720 SH DEFINED 1 1,445,720 -- --
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 232 6,550 SH DEFINED 14 3,850 -- 2,700
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 382 10,800 SH DEFINED 17 10,800 -- --
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 18,876 533,674 SH DEFINED 2 533,674 -- --
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 3,022 85,440 SH DEFINED 20,2 -- -- 85,440
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 $ 28 800 SH DEFINED 5,15 800 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 133,119 2,157,876 SH DEFINED 1 2,157,876 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 298 4,829 SH DEFINED 1,15 4,829 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 2,258 36,600 SH DEFINED 10,14 36,600 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 137,006 2,220,880 SH DEFINED 14 1,412,280 -- 738,300
BIOGEN IDEC INC COMMON 09062X103 $ 3,054 49,500 SH DEFINED 14,13 -- -- 49,500
BIOGEN IDEC INC COMMON 09062X103 $ 5,546 89,900 SH DEFINED 14,7 -- -- 89,900
BIOGEN IDEC INC COMMON 09062X103 $ 142 2,300 SH DEFINED 17 2,300 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 17,651 286,126 SH DEFINED 2 286,126 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 481 7,800 SH DEFINED 20,14 -- -- --
BIOGEN IDEC INC COMMON 09062X103 $ 2,575 41,734 SH DEFINED 20,2 -- -- 41,734
BIOGEN IDEC INC COMMON 09062X103 $ 837 13,573 SH DEFINED 21 13,573 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 35 560 SH DEFINED 22 -- -- 560
BIOGEN IDEC INC COMMON 09062X103 $ 4,254 68,954 SH DEFINED 23 68,954 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 2 32 SH DEFINED 24 32 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 333 5,406 SH DEFINED 4 5,406 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 128 2,070 SH DEFINED 5 -- -- 2,070
BIOGEN IDEC INC COMMON 09062X103 $ 6,527 105,800 SH DEFINED 5,15 105,800 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 592 9,600 SH DEFINED 6 9,600 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 2,899 46,999 SH DEFINED 7 46,999 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 15,939 258,370 SH DEFINED 8 258,370 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 8,106 131,400 SH DEFINED 8,14 131,400 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 290 4,697 SH DEFINED 8,2 4,697 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 1,511 24,500 SH DEFINED 9,14 -- -- 24,500
BIOMED REALTY TRUST INC COMMON 09063H107 $ 13,245 554,425 SH DEFINED 1 554,425 -- --
BIOMED REALTY TRUST INC COMMON 09063H107 $ 1,208 50,555 SH DEFINED 14 50,555 -- --
BIOMED REALTY TRUST INC COMMON 09063H107 $ 11,966 500,886 SH DEFINED 2 500,886 -- --
BIOMED REALTY TRUST INC COMMON 09063H107 $ 148 6,202 SH DEFINED 23 6,202 -- --
BIODEL INC COMMON 09064M105 $ 2,021 186,309 SH DEFINED 1 186,309 -- --
BIODEL INC COMMON 09064M105 $ 186 17,114 SH DEFINED 2 17,114 -- --
BIODEL INC COMMON 09064M105 $ 286 26,336 SH DEFINED 20,2 -- -- 26,336
BIOSANTE PHARMACEUTICALS INC COMMON 09065V203 $ 5,224 1,145,694 SH DEFINED 23 1,145,694 -- --
BIOVAIL CORPORATION COMMON 09067J109 $ 288 26,766 SH DEFINED 23 26,766 -- --
BIOSCRIP INC COMMON 09069N108 $ 437 64,668 SH DEFINED 23 64,668 -- --
BLACK & DECKER CORP COMMON 091797100 $ 65 987 SH DEFINED 1,15 987 -- --
BLACK & DECKER CORP COMMON 091797100 $ 2,185 33,060 SH DEFINED 14 13,760 -- 18,200
BLACK & DECKER CORP COMMON 091797100 $ 449 6,800 SH DEFINED 14,7 -- -- 6,800
BLACK & DECKER CORP COMMON 091797100 $ 40 600 SH DEFINED 22 -- -- 600
BLACK & DECKER CORP COMMON 091797100 $ 666 10,075 SH DEFINED 23 10,075 -- --
BLACK & DECKER CORP COMMON 091797100 $ 23 351 SH DEFINED 5 290 -- 61
BLACK & DECKER CORP COMMON 091797100 $ 135 2,037 SH DEFINED 7 2,037 -- --
BLACK & DECKER CORP COMMON 091797100 $ 347 5,252 SH DEFINED 8 5,252 -- --
BJ'S RESTAURANTS INC COMMON 09180C106 $ 1 83 SH DEFINED 23 83 -- --
BLACK BOX CORPORATION COMMON 091826107 $ 244 7,923 SH DEFINED 23 7,923 -- --
BLACK BOX CORPORATION COMMON 091826107 $ 121 3,935 SH DEFINED 5 695 -- 3,240
BLACKBOARD INC COMMON 091935502 $ 13,918 417,569 SH DEFINED 1 417,569 -- --
BLACKBOARD INC COMMON 091935502 $ 12,922 387,685 SH DEFINED 2 387,685 -- --
BLACKBOARD INC COMMON 091935502 $ 1 30 SH DEFINED 23 30 -- --
BLACK HILLS CORP COMMON 092113109 $ 20,946 585,420 SH DEFINED 14 294,220 -- 290,400
BLACK HILLS CORP COMMON 092113109 $ 3,364 94,032 SH DEFINED 23 94,032 -- --
BLACK HILLS CORP COMMON 092113109 $ 134 3,740 SH DEFINED 5 665 -- 3,075
BLACK HILLS CORP COMMON 092113109 $ 1,782 49,800 SH DEFINED 5,15 49,800 -- --
BLACKBAUD INC COMMON 09227Q100 $ 8,272 340,690 SH DEFINED 1 340,690 -- --
BLACKBAUD INC COMMON 09227Q100 $ 3,099 127,622 SH DEFINED 2 -- -- 127,622
BLACKBAUD INC COMMON 09227Q100 $ 204 8,406 SH DEFINED 23 8,406 -- --
BLACKBAUD INC COMMON 09227Q100 $ 223 9,171 SH DEFINED 5 -- -- 9,171
BLACKROCK INSD MUNI 2008 TR
CF COMMON 09247K109 $ 11 700 SH DEFINED 22 -- -- 700
BLACKROCK INC COMMON 09247X101 $ 4,472 21,901 SH DEFINED 23 21,901 -- --
BLACKROCK INC COMMON 09247X101 $ 23 114 SH DEFINED 5 114 -- --
BLACKROCK LTD DURATION INC
CF COMMON 09249W101 $ 38 2,550 SH DEFINED 22 -- -- 2,550
BLACKROCK DIVIDEND ACHIEVERS
C COMMON 09250N107 $ 173 15,200 SH DEFINED 22 -- -- 15,200
BLACKROCK GLOBAL ENRG & RES
CE COMMON 09250U101 $ -- 8 SH DEFINED 22 8 -- --
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 $ 2,766 231,646 SH DEFINED 23 231,646 -- --
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 $ 39 3,280 SH DEFINED 24 3,280 -- --
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 $ 150 17,301 SH DEFINED 22 -- -- 17,301
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 11,667 734,695 SH DEFINED 1 734,695 -- --
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 106 6,700 SH DEFINED 22 5,400 -- 1,300
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 189 11,907 SH DEFINED 24 11,907 -- --
BLACKSTONE GROUP LP/THE COMMON 09253U108 $ 14 900 SH DEFINED 5 500 -- 400
BLACKROCK MUNIYIELD QUAL II
CE COMMON 09254G108 $ -- 28 SH DEFINED 22 -- -- 28
BLACKROCK MUNIYIELD FLORIDA
CE COMMON 09254T100 $ 37 3,100 SH DEFINED 22 -- -- 3,100
BLACKROCK MUNIHOLDINGS NJ
IN C COMMON 09254X101 $ 13 967 SH DEFINED 22 -- -- 967
BLDRS ASIA 50 ADR INDEX
FUND E COMMON 09348R102 $ 198 6,600 SH DEFINED 22 -- -- 6,600
BLDRS EMER MKTS 50 ADR
INDEX E COMMON 09348R300 $ 19 400 SH DEFINED 22 -- -- 400
BLOCK H & R INC COMMON 093671105 $ 28,333 1,364,802 SH DEFINED 1 1,364,802 -- --
BLOCK H & R INC COMMON 093671105 $ 109 5,236 SH DEFINED 1,15 5,236 -- --
BLOCK H & R INC COMMON 093671105 $ 627 30,196 SH DEFINED 23 30,196 -- --
BLOCK H & R INC COMMON 093671105 $ 2 84 SH DEFINED 24 84 -- --
BLOCK H & R INC COMMON 093671105 $ 26 1,261 SH DEFINED 5 -- -- 1,261
BLOCK H & R INC COMMON 093671105 $ 145 7,004 SH DEFINED 7 7,004 -- --
BLOCKBUSTER INC CL A COMMON 093679108 $ 566 173,700 SH DEFINED 14 119,000 -- 54,700
BLOCKBUSTER INC CL A COMMON 093679108 $ 530 162,489 SH DEFINED 23 162,489 -- --
BLOCKBUSTER INC CL A COMMON 093679108 $ 141 43,100 SH DEFINED 5,15 43,100 -- --
BLOCKBUSTER INC-CL B COMMON 093679207 $ 161 56,651 SH DEFINED 23 56,651 -- --
BLOCKBUSTER INC-CL B COMMON 093679207 $ -- 12 SH DEFINED 24 12 -- --
BLONDER TONGUE LABORATORIES COMMON 093698108 $ 11 8,000 SH DEFINED 22 -- -- 8,000
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 558 45,100 SH DEFINED 14 45,100 -- --
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 104 8,407 SH DEFINED 23 8,407 -- --
BLOUNT INTERNATIONAL INC COMMON 095180105 $ 200 16,200 SH DEFINED 5,15 16,200 -- --
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 51 2,300 SH DEFINED 14 2,300 -- --
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 15 700 SH DEFINED 22 -- -- 700
BLUE COAT SYSTEMS INC COMMON 09534T508 $ 696 31,563 SH DEFINED 23 31,563 -- --
BLUE NILE INC COMMON 09578R103 $ 60 1,115 SH DEFINED 22 -- -- 1,115
BLUE NILE INC COMMON 09578R103 $ 1 23 SH DEFINED 23 23 -- --
BLUE NILE INC COMMON 09578R103 $ 1,575 29,086 SH DEFINED 8,2 29,086 -- --
BLUEGREEN CORP COMMON 096231105 $ 48 7,223 SH DEFINED 23 7,223 -- --
BLUELINX HOLDINGS INC COMMON 09624H109 $ 153 30,066 SH DEFINED 23 30,066 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 22,632 1,147,690 SH DEFINED 14 622,290 -- 519,500
BLYTH INDUSTRIES INC COMMON 09643P108 $ 590 29,900 SH DEFINED 14,7 -- -- 29,900
BLYTH INDUSTRIES INC COMMON 09643P108 $ 845 42,865 SH DEFINED 23 42,865 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 4 201 SH DEFINED 5 201 -- --
BLYTH INDUSTRIES INC COMMON 09643P108 $ 1,631 82,700 SH DEFINED 5,15 82,700 -- --
BMB MUNAI INC COMMON 09656A105 $ 109 20,000 SH DEFINED 8 20,000 -- --
BOARDWALK PIPELINE PARTNERS COMMON 096627104 $ 328 13,338 SH DEFINED 22 -- -- 13,338
BOARDWALK PIPELINE PARTNERS COMMON 096627104 $ 1,736 70,538 SH DEFINED 5 70,538 -- --
BOB EVANS FARMS COMMON 096761101 $ 4,401 159,500 SH DEFINED 14 73,400 -- 86,100
BOB EVANS FARMS COMMON 096761101 $ 708 25,661 SH DEFINED 23 25,661 -- --
BOB EVANS FARMS COMMON 096761101 $ 5 192 SH DEFINED 5 192 -- --
BOB EVANS FARMS COMMON 096761101 $ 204 7,400 SH DEFINED 5,15 7,400 -- --
BOEING CO COMMON 097023105 $ 122,457 1,646,588 SH DEFINED 1 1,646,588 -- --
BOEING CO COMMON 097023105 $ 2,841 38,204 SH DEFINED 1,15 38,204 -- --
BOEING CO COMMON 097023105 $ 2,231 30,000 SH DEFINED 10,14 30,000 -- --
BOEING CO COMMON 097023105 $ 49,767 669,183 SH DEFINED 14 487,683 -- 165,100
BOEING CO COMMON 097023105 $ 580 7,800 SH DEFINED 14,13 -- -- 7,800
BOEING CO COMMON 097023105 $ 5,146 69,200 SH DEFINED 14,7 -- -- 69,200
BOEING CO COMMON 097023105 $ 10,708 143,982 SH DEFINED 2 143,982 -- --
BOEING CO COMMON 097023105 $ 997 13,400 SH DEFINED 20,14 -- -- --
BOEING CO COMMON 097023105 $ 19,182 257,931 SH DEFINED 22 44,329 -- 213,602
BOEING CO COMMON 097023105 $ 20,640 277,526 SH DEFINED 23 277,526 -- --
BOEING CO COMMON 097023105 $ 10 128 SH DEFINED 24 128 -- --
BOEING CO COMMON 097023105 $ 551 7,411 SH DEFINED 4 7,411 -- --
BOEING CO COMMON 097023105 $ 7,774 104,525 SH DEFINED 5 86,082 -- 18,443
BOEING CO COMMON 097023105 $ 1,235 16,600 SH DEFINED 5,15 16,600 -- --
BOEING CO COMMON 097023105 $ 543 7,300 SH DEFINED 6 7,300 -- --
BOEING CO COMMON 097023105 $ 1,988 26,729 SH DEFINED 7 26,729 -- --
BOEING CO COMMON 097023105 $ 6,714 90,284 SH DEFINED 8 90,284 -- --
BOEING CO COMMON 097023105 $ 8,419 113,200 SH DEFINED 8,14 113,200 -- --
BOEING CO COMMON 097023105 $ 290 3,900 SH DEFINED 9,14 -- -- 3,900
BOIS D' ARC ENERGY INC COMMON 09738U103 $ 37 1,700 SH DEFINED 14 1,700 -- --
BOIS D' ARC ENERGY INC COMMON 09738U103 $ 11,475 533,989 SH DEFINED 23 533,989 -- --
BOIS D' ARC ENERGY INC COMMON 09738U103 $ 317 14,745 SH DEFINED 24 14,745 -- --
BOLT TECHNOLOGY CORP COMMON 097698104 $ 189 10,274 SH DEFINED 23 10,274 -- --
BON-TON STORES COMMON 09776J101 $ 81 14,745 SH DEFINED 23 14,745 -- --
BOOKS-A-MILLION INC COMMON 098570104 $ 459 52,500 SH DEFINED 14 33,200 -- 19,300
BOOKS-A-MILLION INC COMMON 098570104 $ 33 3,760 SH DEFINED 23 3,760 -- --
BOOKS-A-MILLION INC COMMON 098570104 $ 79 9,000 SH DEFINED 5,15 9,000 -- --
BORDERS GROUP INC COMMON 099709107 $ 117 19,889 SH DEFINED 23 19,889 -- --
BORG WARNER INC COMMON 099724106 $ 50,004 1,162,065 SH DEFINED 1 1,162,065 -- --
BORG WARNER INC COMMON 099724106 $ 7,813 181,565 SH DEFINED 2 181,565 -- --
BORG WARNER INC COMMON 099724106 $ 7,935 184,398 SH DEFINED 22 35,198 -- 149,200
BORG WARNER INC COMMON 099724106 $ 2,345 54,493 SH DEFINED 23 54,493 -- --
BORG WARNER INC COMMON 099724106 $ 5,370 124,791 SH DEFINED 5 113,461 -- 11,330
BORG WARNER INC COMMON 099724106 $ 108 2,514 SH DEFINED 8,2 2,514 -- --
BORLAND SOFTWARE CORPORATION COMMON 099849101 $ 231 114,179 SH DEFINED 23 114,179 -- --
BOSTON BEER COMPANY INC CL A COMMON 100557107 $ 41 854 SH DEFINED 23 854 -- --
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 4 395 SH DEFINED 22 -- -- 395
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 64 6,090 SH DEFINED 23 6,090 -- --
BOSTON PRIVATE FINANCIAL
HOLDI COMMON 101119105 $ 4 400 SH DEFINED 5 400 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 24,973 271,237 SH DEFINED 1,15 271,237 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 107,979 1,172,794 SH DEFINED 14 750,494 -- 358,100
BOSTON PROPERTIES INC COMMON 101121101 $ 1,694 18,400 SH DEFINED 18,14 18,400 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 497 5,400 SH DEFINED 19,14 5,400 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 2,790 30,300 SH DEFINED 2,15 30,300 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 193 2,100 SH DEFINED 22 -- -- 2,100
BOSTON PROPERTIES INC COMMON 101121101 $ 856 9,301 SH DEFINED 23 9,301 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 2 20 SH DEFINED 24 20 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 359 3,900 SH DEFINED 3,15 2,900 -- 1,000
BOSTON PROPERTIES INC COMMON 101121101 $ 471 5,116 SH DEFINED 5 120 -- 4,996
BOSTON PROPERTIES INC COMMON 101121101 $ 8,837 95,981 SH DEFINED 5,15 95,981 -- --
BOSTON PROPERTIES INC COMMON 101121101 $ 1,676 18,200 SH DEFINED 8,14 -- -- 18,200
BOSTON PROPERTIES LP
3.75 05-1 CONVERT 10112RAG9 $ 11,388 10,000,000 SH DEFINED 14 -- -- 8,475,000
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 280 21,782 SH DEFINED 1,15 21,782 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 22,881 1,777,879 SH DEFINED 11 429,979 -- 1,347,900
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 4,339 337,107 SH DEFINED 14 331,902 -- 5,206
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 20 1,550 SH DEFINED 18,11 1,550 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 606 47,100 SH DEFINED 18,14 -- -- 47,100
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,980 153,850 SH DEFINED 19,14 88,350 -- 65,500
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 7 553 SH DEFINED 22 50 -- 503
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,582 122,884 SH DEFINED 23 122,884 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 4 340 SH DEFINED 24 340 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,375 106,852 SH DEFINED 5 23,325 -- 83,527
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 262 20,396 SH DEFINED 7 20,396 -- --
BOSTON SCIENTIFIC CORP COMMON 101137107 $ 1,665 129,404 SH DEFINED 8,14 -- -- 129,404
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 234 18,589 SH DEFINED 23 18,589 -- --
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 $ 38 3,000 SH DEFINED 5 3,000 -- --
BOWNE & CO INC COMMON 103043105 $ 2,290 150,150 SH DEFINED 14 91,550 -- 58,600
BOWNE & CO INC COMMON 103043105 $ 541 35,476 SH DEFINED 23 35,476 -- --
BOWNE & CO INC COMMON 103043105 $ 288 18,900 SH DEFINED 5,15 18,900 -- --
BOYD GAMING CORP COMMON 103304101 $ 2,436 121,800 SH DEFINED 14 48,400 -- 73,400
BOYD GAMING CORP COMMON 103304101 $ 20 1,000 SH DEFINED 22 -- -- 1,000
BOYD GAMING CORP COMMON 103304101 $ 510 25,475 SH DEFINED 23 25,475 -- --
BRADY CORP- CL A COMMON 104674106 $ 215 6,437 SH DEFINED 23 6,437 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 22,299 1,314,779 SH DEFINED 1,15 1,314,779 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 47,215 2,783,915 SH DEFINED 14 1,644,274 -- 995,463
BRANDYWINE REALTY TRUST COMMON 105368203 $ 636 37,505 SH DEFINED 18,14 37,505 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 190 11,200 SH DEFINED 19,14 11,200 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 2,515 148,298 SH DEFINED 2,15 148,298 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 215 12,673 SH DEFINED 23 12,673 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 176 10,400 SH DEFINED 3,15 5,900 -- 4,500
BRANDYWINE REALTY TRUST COMMON 105368203 $ 3 167 SH DEFINED 5 -- -- 167
BRANDYWINE REALTY TRUST COMMON 105368203 $ 4,094 241,396 SH DEFINED 5,15 241,396 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 137 8,055 SH DEFINED 6,14 8,055 -- --
BRANDYWINE REALTY TRUST COMMON 105368203 $ 639 37,697 SH DEFINED 8,14 -- -- 37,697
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 1,440 22,000 SH DEFINED 8 22,000 -- --
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 478 7,300 SH DEFINED 8,14 7,300 -- --
BRASIL TELECOM PART SA ADR COMMON 105530109 $ 995 15,200 SH DEFINED 8,20 15,200 -- --
COPENE PETROQ DO NORDESTE
SA A COMMON 105532105 $ 219 12,900 SH DEFINED 23 12,900 -- --
BRASIL TELECOM SA- ADR COMMON 10553M101 $ 235 7,164 SH DEFINED 23 7,164 -- --
BREITBURN ENERGY PARTNERS LP COMMON 106776107 $ 4,462 222,220 SH DEFINED 5 222,220 -- --
BRIGGS & STRATTON COMMON 109043109 $ 166 9,272 SH DEFINED 23 9,272 -- --
BRIGHAM EXPLORATION CO COMMON 109178103 $ 249 40,998 SH DEFINED 23 40,998 -- --
BRIGHAM EXPLORATION CO COMMON 109178103 $ 288 47,500 SH DEFINED 5 47,500 -- --
BRIGHT HORIZONS FAMILY
SOLUTIO COMMON 109195107 $ 280 6,494 SH DEFINED 23 6,494 -- --
BRIGHT HORIZONS FAMILY
SOLUTIO COMMON 109195107 $ 313 7,270 SH DEFINED 5 120 -- 7,150
BRIGHTPOINT INC COMMON 109473405 $ 26,646 3,187,338 SH DEFINED 1,3 3,187,338 -- --
BRIGHTPOINT INC COMMON 109473405 $ 664 79,400 SH DEFINED 18,3 79,400 -- --
BRIGHTPOINT INC COMMON 109473405 $ 87 10,396 SH DEFINED 23 10,396 -- --
BRIGHTPOINT INC COMMON 109473405 $ 6,880 823,000 SH DEFINED 3 823,000 -- --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 14,477 780,420 SH DEFINED 1 780,420 -- --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 681 36,727 SH DEFINED 23 36,727 -- --
BRINKER INTERNATIONAL INC COMMON 109641100 $ 5 259 SH DEFINED 5 259 -- --
THE BRINK'S CO COMMON 109696104 $ 7,968 118,610 SH DEFINED 23 118,610 -- --
THE BRINK'S CO COMMON 109696104 $ 161 2,400 SH DEFINED 24 2,400 -- --
THE BRINK'S CO COMMON 109696104 $ 6 92 SH DEFINED 5 -- -- 92
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 15,929 747,844 SH DEFINED 1 747,844 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 684 32,103 SH DEFINED 1,15 32,103 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 771 36,200 SH DEFINED 10,14 36,200 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 22,456 1,054,270 SH DEFINED 14 741,570 -- 288,200
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 81 3,800 SH DEFINED 14,13 -- -- 3,800
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 3,391 159,200 SH DEFINED 14,7 -- -- 159,200
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 51 2,400 SH DEFINED 17 2,400 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 273 12,800 SH DEFINED 20,14 -- -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,682 125,932 SH DEFINED 22 45,506 -- 80,425
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 7,227 339,287 SH DEFINED 23 339,287 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 12 584 SH DEFINED 24 584 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,934 90,776 SH DEFINED 5 55,660 -- 35,116
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 164 7,700 SH DEFINED 5,15 7,700 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 1,829 85,892 SH DEFINED 7 85,892 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,875 134,962 SH DEFINED 8 134,962 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 2,582 121,200 SH DEFINED 8,14 121,200 -- --
BRISTOL-MYERS SQUIBB CO COMMON 110122108 $ 38 1,800 SH DEFINED 9,14 -- -- 1,800
BRISTOW GROUP INC COMMON 110394103 $ 10,092 188,032 SH DEFINED 23 188,032 -- --
BRISTOW GROUP INC COMMON 110394103 $ 7 124 SH DEFINED 5 124 -- --
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 4 55 SH DEFINED 11 55 -- --
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 28 375 SH DEFINED 22 -- -- 375
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 7,403 97,723 SH DEFINED 23 97,723 -- --
BRITISH AMERN TOB PLC ADR COMMON 110448107 $ 103 1,360 SH DEFINED 5 -- -- 1,360
BRITISH SKY BROADCAST-SP ADR COMMON 111013108 $ 1 13 SH DEFINED 4 13 -- --
BROADCOM CORP CL A COMMON 111320107 $ 19,690 1,021,772 SH DEFINED 1 1,021,772 -- --
BROADCOM CORP CL A COMMON 111320107 $ 146 7,580 SH DEFINED 1,15 7,580 -- --
BROADCOM CORP CL A COMMON 111320107 $ 804 41,700 SH DEFINED 17 41,700 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,946 100,991 SH DEFINED 20,2 100,991 -- --
BROADCOM CORP CL A COMMON 111320107 $ 48 2,510 SH DEFINED 22 1,580 -- 930
BROADCOM CORP CL A COMMON 111320107 $ 1,064 55,190 SH DEFINED 23 55,190 -- --
BROADCOM CORP CL A COMMON 111320107 $ 10 502 SH DEFINED 5 -- -- 502
BROADCOM CORP CL A COMMON 111320107 $ 118 6,112 SH DEFINED 7 6,112 -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 716 40,700 SH DEFINED 1,15 40,700 -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 275 15,600 SH DEFINED 10,14 15,600 -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 15,065 855,974 SH DEFINED 14 537,324 -- 296,450
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 239 13,600 SH DEFINED 14,13 -- -- 13,600
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 671 38,100 SH DEFINED 14,7 -- -- 38,100
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 84 4,800 SH DEFINED 20,14 -- -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 209 11,893 SH DEFINED 22 1,477 -- 10,416
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 178 10,093 SH DEFINED 23 10,093 -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 82 4,665 SH DEFINED 5 4,140 -- 525
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 510 29,000 SH DEFINED 5,15 29,000 -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 241 13,672 SH DEFINED 7 13,672 -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 341 19,400 SH DEFINED 8 19,400 -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 1,153 65,500 SH DEFINED 8,14 65,500 -- --
BROADRIDGE FINANCIAL SOL COMMON 11133T103 $ 118 6,700 SH DEFINED 9,14 -- -- 6,700
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 1,887 258,542 SH DEFINED 23 258,542 -- --
BROCADE COMMUNICATIONS SYS COMMON 111621306 $ 108 14,751 SH DEFINED 5 2,540 -- 12,211
BRONCO DRILLING CO INC COMMON 112211107 $ 26 1,597 SH DEFINED 23 1,597 -- --
BROOKDALE SENIOR LIVING INC COMMON 112463104 $ 76 3,188 SH DEFINED 23 3,188 -- --
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 320 11,875 SH DEFINED 2 11,875 -- --
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 $ 18 675 SH DEFINED 22 -- -- 675
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 $ 2,756 102,703 SH DEFINED 23 102,703 -- --
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 1 52 SH DEFINED 24 52 -- --
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 154,025 5,711,900 SH DEFINED 3 5,711,900 -- --
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 21,554 799,300 SH DEFINED 3,1 799,300 -- --
BROOKFIELD ASSET MANAGE-CL
A COMMON 112585104 $ 102 3,813 SH DEFINED 5 3,813 -- --
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 241 8,951 SH DEFINED 7 8,951 -- --
BROOKFIELD ASSET MANAGEMENT
IN COMMON 112585104 $ 1,140 42,291 SH DEFINED 8 37,449 4,842 --
BROOKFIELD HOMES CORP COMMON 112723101 $ 83 4,924 SH DEFINED 23 4,924 -- --
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 3 157 SH DEFINED 14 157 -- --
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 6,510 337,135 SH DEFINED 23 337,135 -- --
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 90,195 4,670,900 SH DEFINED 3 4,670,900 -- --
BROOKFIELD PROPERTIES CORP COMMON 112900105 $ 85 4,414 SH DEFINED 7 4,414 -- --
BROOKLINE BANCORP INC COMMON 11373M107 $ 435 37,890 SH DEFINED 23 37,890 -- --
BROOKS AUTOMATION INC COMMON 114340102 $ 1,554 159,921 SH DEFINED 1 159,921 -- --
BROOKS AUTOMATION INC COMMON 114340102 $ 135 13,899 SH DEFINED 23 13,899 -- --
BROOKS AUTOMATION INC COMMON 114340102 $ 73 7,500 SH DEFINED 5 -- -- 7,500
BROWN & BROWN INC COMMON 115236101 $ 42 2,400 SH DEFINED 22 -- -- 2,400
BROWN & BROWN INC COMMON 115236101 $ 267 15,352 SH DEFINED 23 15,352 -- --
BROWN & BROWN INC COMMON 115236101 $ 4 255 SH DEFINED 5 -- -- 255
BROWN FORMAN CORP CL B COMMON 115637209 $ 1,854 28,000 SH DEFINED 1 28,000 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 91 1,367 SH DEFINED 1,15 1,367 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 210 3,170 SH DEFINED 13,2 -- -- 3,170
BROWN FORMAN CORP CL B COMMON 115637209 $ 1,774 26,785 SH DEFINED 22 25,075 -- 1,710
BROWN FORMAN CORP CL B COMMON 115637209 $ 2,620 39,566 SH DEFINED 23 39,566 -- --
BROWN FORMAN CORP CL B COMMON 115637209 $ 1,297 19,579 SH DEFINED 5 11,157 -- 8,422
BROWN SHOE COMPANY INC COMMON 115736100 $ 36 2,400 SH DEFINED 14 2,400 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 24 1,575 SH DEFINED 22 1,575 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 319 21,188 SH DEFINED 23 21,188 -- --
BROWN SHOE COMPANY INC COMMON 115736100 $ 162 10,738 SH DEFINED 5 1,935 -- 8,803
BRUKER CORP COMMON 116794108 $ 5,985 388,867 SH DEFINED 23 388,867 -- --
BRUNSWICK CORP COMMON 117043109 $ 25,920 1,623,012 SH DEFINED 1 1,623,012 -- --
BRUNSWICK CORP COMMON 117043109 $ 23 1,466 SH DEFINED 1,15 1,466 -- --
BRUNSWICK CORP COMMON 117043109 $ 470 29,410 SH DEFINED 23 29,410 -- --
BRUNSWICK CORP COMMON 117043109 $ 2 149 SH DEFINED 5 -- -- 149
BRUSH ENGINEERED MATERIALS COMMON 117421107 $ 62 2,425 SH DEFINED 23 2,425 -- --
BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 312 13,525 SH DEFINED 22 -- -- 13,525
BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 353 15,300 SH DEFINED 23 15,300 -- --
BUCKEYE GP HOLDINGS LP COMMON 118167105 $ 5,300 229,741 SH DEFINED 5 219,673 -- 10,068
BUCKEYE PARTNERS LP COMMON 118230101 $ 1,097 23,803 SH DEFINED 22 1,240 -- 22,563
BUCKEYE PARTNERS LP COMMON 118230101 $ 24 515 SH DEFINED 23 515 -- --
BUCKEYE PARTNERS LP COMMON 118230101 $ 10,452 226,722 SH DEFINED 5 211,732 -- 14,990
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 860 77,100 SH DEFINED 14 62,000 -- 15,100
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 994 89,093 SH DEFINED 23 89,093 -- --
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 91 8,120 SH DEFINED 5 1,445 -- 6,675
BUCKEYE TECHNOLOGIES INC COMMON 118255108 $ 187 16,800 SH DEFINED 5,15 16,800 -- --
THE BUCKLE INC COMMON 118440106 $ 741 16,562 SH DEFINED 23 16,562 -- --
THE BUCKLE INC COMMON 118440106 $ -- 4 SH DEFINED 5 4 -- --
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 33,667 331,204 SH DEFINED 1 331,204 -- --
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 737 7,250 SH DEFINED 14 3,950 -- 3,300
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 15,845 155,875 SH DEFINED 2 138,589 -- 17,286
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 586 5,763 SH DEFINED 23 5,763 -- --
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 302 2,970 SH DEFINED 5 450 -- 2,520
BUCYRUS INTERNATIONAL INC-A COMMON 118759109 $ 102 1,000 SH DEFINED 5,15 1,000 -- --
BUFFALO WILD WINGS INC COMMON 119848109 $ 8,039 328,118 SH DEFINED 1 328,118 -- --
BUFFALO WILD WINGS INC COMMON 119848109 $ 7,134 291,186 SH DEFINED 2 291,186 -- --
BUFFALO WILD WINGS INC COMMON 119848109 $ 1 43 SH DEFINED 23 43 -- --
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 $ 35 3,872 SH DEFINED 23 3,872 -- --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 43 5,900 SH DEFINED 14 5,900 -- --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 1 100 SH DEFINED 22 100 -- --
BUILDERS FIRSTSOURCE INC COMMON 12008R107 $ 74 10,162 SH DEFINED 23 10,162 -- --
BUILDING MATERIAL HOLDING CP COMMON 120113105 $ 133 30,259 SH DEFINED 23 30,259 -- --
BURGER KING HOLDINGS INC COMMON 121208201 $ 55,157 1,994,095 SH DEFINED 1 1,994,095 -- --
BURGER KING HOLDINGS INC COMMON 121208201 $ 752 27,187 SH DEFINED 13,2 -- -- 27,187
BURGER KING HOLDINGS INC COMMON 121208201 $ 2,601 94,021 SH DEFINED 2 13,895 -- 80,126
BURGER KING HOLDINGS INC COMMON 121208201 $ 5,155 186,365 SH DEFINED 23 186,365 -- --
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 443 4,801 SH DEFINED 1,15 4,801 -- --
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 424 4,600 SH DEFINED 14 3,300 -- 500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 138 1,500 SH DEFINED 14,7 -- -- 1,500
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 290 3,147 SH DEFINED 22 -- -- 3,147
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 3,460 37,519 SH DEFINED 23 37,519 -- --
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 6 60 SH DEFINED 24 60 -- --
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 1,427 15,469 SH DEFINED 5 13,857 -- 1,612
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 $ 597 6,470 SH DEFINED 7 6,470 -- --
BWAY HOLDING CO COMMON 12429T104 $ 2,266 228,897 SH DEFINED 1 228,897 -- --
BWAY HOLDING CO COMMON 12429T104 $ 861 86,945 SH DEFINED 2 -- -- 86,945
BWAY HOLDING CO COMMON 12429T104 $ 46 4,668 SH DEFINED 23 4,668 -- --
C&D TECHNOLOGIES INC COMMON 124661109 $ 30 5,959 SH DEFINED 23 5,959 -- --
CAE INC COMMON 124765108 $ 10 874 SH DEFINED 23 874 -- --
CBIZ INC COMMON 124805102 $ 1,352 166,500 SH DEFINED 14 99,700 -- 66,800
CBIZ INC COMMON 124805102 $ 865 106,542 SH DEFINED 23 106,542 -- --
CBIZ INC COMMON 124805102 $ 220 27,100 SH DEFINED 5,15 27,100 -- --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 26,175 1,112,400 SH DEFINED 1,15 1,112,400 -- --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 57,460 2,442,001 SH DEFINED 14 1,455,301 -- 828,200
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 1,191 50,600 SH DEFINED 18,14 50,600 -- --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 353 15,000 SH DEFINED 19,14 15,000 -- --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 3,045 129,400 SH DEFINED 2,15 129,400 -- --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 246 10,442 SH DEFINED 23 10,442 -- --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 287 12,200 SH DEFINED 3,15 8,100 -- 4,100
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 4,802 204,100 SH DEFINED 5,15 204,100 -- --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 115 4,900 SH DEFINED 6,14 4,900 -- --
CBL & ASSOCIATES PROPERTIES COMMON 124830100 $ 1,136 48,300 SH DEFINED 8,14 -- -- 48,300
CBS CORP CL A COMMON 124857103 $ 1,502 67,946 SH DEFINED 1 67,946 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,504 68,097 SH DEFINED 1 68,097 -- --
CBS CORP- CLASS B COMMON 124857202 $ 524 23,736 SH DEFINED 1,15 23,736 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,961 88,800 SH DEFINED 10,14 88,800 -- --
CBS CORP- CLASS B COMMON 124857202 $ 305 13,795 SH DEFINED 13,2 -- -- 13,795
CBS CORP- CLASS B COMMON 124857202 $ 57,018 2,582,330 SH DEFINED 14 1,481,030 -- 1,035,300
CBS CORP- CLASS B COMMON 124857202 $ 305 13,800 SH DEFINED 14,13 -- -- 13,800
CBS CORP- CLASS B COMMON 124857202 $ 4,838 219,100 SH DEFINED 14,7 -- -- 219,100
CBS CORP- CLASS B COMMON 124857202 $ 415 18,800 SH DEFINED 20,14 -- -- --
CBS CORP- CLASS B COMMON 124857202 $ 269 12,165 SH DEFINED 22 750 -- 11,415
CBS CORP- CLASS B COMMON 124857202 $ 7,658 346,842 SH DEFINED 23 346,842 -- --
CBS CORP- CLASS B COMMON 124857202 $ 6 268 SH DEFINED 24 268 -- --
CBS CORP- CLASS B COMMON 124857202 $ 248,043 11,233,850 SH DEFINED 3 11,233,850 -- --
CBS CORP- CLASS B COMMON 124857202 $ 16 745 SH DEFINED 5 645 -- 100
CBS CORP- CLASS B COMMON 124857202 $ 651 29,500 SH DEFINED 5,15 29,500 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,260 57,062 SH DEFINED 7 57,062 -- --
CBS CORP- CLASS B COMMON 124857202 $ 2,724 123,350 SH DEFINED 8 123,350 -- --
CBS CORP- CLASS B COMMON 124857202 $ 9,616 435,500 SH DEFINED 8,14 435,500 -- --
CBS CORP- CLASS B COMMON 124857202 $ 150 6,800 SH DEFINED 9,14 -- -- 6,800
CBRL GROUP INC COMMON 12489V106 $ 10,604 296,450 SH DEFINED 14 159,950 -- 136,500
CBRL GROUP INC COMMON 12489V106 $ 973 27,192 SH DEFINED 23 27,192 -- --
CBRL GROUP INC COMMON 12489V106 $ 2 42 SH DEFINED 5 42 -- --
CBRL GROUP INC COMMON 12489V106 $ 1,284 35,900 SH DEFINED 5,15 35,900 -- --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 61 2,817 SH DEFINED 1,15 2,817 -- --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 5,622 259,800 SH DEFINED 22 132,301 -- 127,499
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 181 8,349 SH DEFINED 23 8,349 -- --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 4,384 202,582 SH DEFINED 5 146,554 -- 56,028
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 90 4,142 SH DEFINED 7 4,142 -- --
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 $ 488 22,538 SH DEFINED 8 22,538 -- --
CBRE REALTY FINANCE INC COMMON 12498B307 $ 228 56,552 SH DEFINED 23 56,552 -- --
CDI CORP COMMON 125071100 $ 368 14,672 SH DEFINED 23 14,672 -- --
CEC ENTERTAINMENT INC COMMON 125137109 $ 148 5,133 SH DEFINED 23 5,133 -- --
CEC ENTERTAINMENT INC COMMON 125137109 $ 84 2,915 SH DEFINED 5 515 -- 2,400
CFS BANCORP INC COMMON 12525D102 $ 255 17,776 SH DEFINED 23 17,776 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 17,543 169,300 SH DEFINED 1 169,300 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 2,052 19,800 SH DEFINED 1,15 19,800 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 495 4,777 SH DEFINED 10,7 4,777 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 468 4,516 SH DEFINED 13 4,516 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 51,785 499,758 SH DEFINED 14 293,158 -- 204,400
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 2,777 26,800 SH DEFINED 14,7 -- -- 26,800
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 6,114 59,000 SH DEFINED 2 59,000 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 3,234 31,212 SH DEFINED 21 31,212 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 592 5,715 SH DEFINED 23 5,715 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 549 5,301 SH DEFINED 4 5,301 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 1 5 SH DEFINED 5 5 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 2,497 24,100 SH DEFINED 5,15 24,100 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 2,564 24,742 SH DEFINED 7 24,742 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 37,746 364,271 SH DEFINED 8 364,271 -- --
CF INDUSTRIES HOLDINGS INC COMMON 125269100 $ 1,780 17,179 SH DEFINED 9 17,179 -- --
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 1,993 67,246 SH DEFINED 2 67,246 -- --
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 8 282 SH DEFINED 23 282 -- --
CHC HELICOPTER CORP CL A COMMON 12541C203 $ 23,886 805,954 SH DEFINED 3,1 805,954 -- --
CH ENERGY GROUP INC COMMON 12541M102 $ 23 600 SH DEFINED 22 -- -- 600
CH ENERGY GROUP INC COMMON 12541M102 $ 177 4,557 SH DEFINED 23 4,557 -- --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 21,472 394,700 SH DEFINED 1 394,700 -- --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 151 2,778 SH DEFINED 1,15 2,778 -- --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 337 6,191 SH DEFINED 2 6,191 -- --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 6,434 118,277 SH DEFINED 22 110,412 -- 7,865
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 16,570 304,595 SH DEFINED 23 304,595 -- --
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 $ 4,122 75,779 SH DEFINED 5 53,086 -- 22,693
CIGNA CORP COMMON 125509109 $ 8,859 218,373 SH DEFINED 1 218,373 -- --
CIGNA CORP COMMON 125509109 $ 1,371 33,791 SH DEFINED 1,15 33,791 -- --
CIGNA CORP COMMON 125509109 $ 1,051 25,900 SH DEFINED 10,14 25,900 -- --
CIGNA CORP COMMON 125509109 $ 56,731 1,398,340 SH DEFINED 14 958,090 -- 381,550
CIGNA CORP COMMON 125509109 $ 1,761 43,400 SH DEFINED 14,13 -- -- 43,400
CIGNA CORP COMMON 125509109 $ 2,053 50,600 SH DEFINED 14,7 -- -- 50,600
CIGNA CORP COMMON 125509109 $ 97 2,400 SH DEFINED 20,14 -- -- --
CIGNA CORP COMMON 125509109 $ 1,029 25,371 SH DEFINED 22 1,653 -- 23,718
CIGNA CORP COMMON 125509109 $ 9,373 231,022 SH DEFINED 23 231,022 -- --
CIGNA CORP COMMON 125509109 $ 3 72 SH DEFINED 24 72 -- --
CIGNA CORP COMMON 125509109 $ 1,904 46,941 SH DEFINED 5 10,193 -- 36,748
CIGNA CORP COMMON 125509109 $ 3,753 92,500 SH DEFINED 5,15 92,500 -- --
CIGNA CORP COMMON 125509109 $ 584 14,400 SH DEFINED 6 14,400 -- --
CIGNA CORP COMMON 125509109 $ 2,172 53,539 SH DEFINED 7 53,539 -- --
CIGNA CORP COMMON 125509109 $ 1,494 36,815 SH DEFINED 8 36,815 -- --
CIGNA CORP COMMON 125509109 $ 6,341 156,300 SH DEFINED 8,14 156,300 -- --
CIGNA CORP COMMON 125509109 $ 872 21,500 SH DEFINED 9,14 -- -- 21,500
CIT GROUP INC COMMON 125581108 $ 1,263 106,552 SH DEFINED 1 106,552 -- --
CIT GROUP INC COMMON 125581108 $ 36 3,054 SH DEFINED 1,15 3,054 -- --
CIT GROUP INC COMMON 125581108 $ 2 200 SH DEFINED 22 -- -- 200
CIT GROUP INC COMMON 125581108 $ 526 44,411 SH DEFINED 23 44,411 -- --
CIT GROUP INC COMMON 125581108 $ 2 148 SH DEFINED 24 148 -- --
CIT GROUP INC COMMON 125581108 $ 12 1,048 SH DEFINED 5 750 -- 298
CIT GROUP INC COMMON 125581108 $ 49 4,159 SH DEFINED 7 4,159 -- --
CIT GROUP INC COMMON 125581108 $ 165 13,942 SH DEFINED 8 13,942 -- --
CKE RESTAURANTS INC COMMON 12561E105 $ 143 12,764 SH DEFINED 23 12,764 -- --
CLECO CORPORATION COMMON 12561W105 $ 1,305 58,852 SH DEFINED 23 58,852 -- --
CLECO CORPORATION COMMON 12561W105 $ 129 5,805 SH DEFINED 5 1,055 -- 4,750
CKX INC COMMON 12562M106 $ 31 3,211 SH DEFINED 23 3,211 -- --
CME GROUP INC COMMON 12572Q105 $ 405 864 SH DEFINED 1,15 864 -- --
CME GROUP INC COMMON 12572Q105 $ 278 592 SH DEFINED 22 -- -- 592
CME GROUP INC COMMON 12572Q105 $ 231 492 SH DEFINED 23 492 -- --
CME GROUP INC COMMON 12572Q105 $ 2,874 6,126 SH DEFINED 5 690 -- 5,436
CME GROUP INC COMMON 12572Q105 $ 412 879 SH DEFINED 7 879 -- --
CMGI INC COMMON 125750307 $ -- 16 SH DEFINED 22 -- -- 16
CMGI INC COMMON 125750307 $ 3,440 259,391 SH DEFINED 23 259,391 -- --
CMS ENERGY CORP COMMON 125896100 $ 12,863 950,000 SH DEFINED 1 950,000 -- --
CMS ENERGY CORP COMMON 125896100 $ 49 3,625 SH DEFINED 1,15 3,625 -- --
CMS ENERGY CORP COMMON 125896100 $ 641 47,360 SH DEFINED 14 40,060 -- 2,300
CMS ENERGY CORP COMMON 125896100 $ 188 13,900 SH DEFINED 14,7 -- -- 13,900
CMS ENERGY CORP COMMON 125896100 $ 504 37,256 SH DEFINED 23 37,256 -- --
CMS ENERGY CORP COMMON 125896100 $ 397 29,293 SH DEFINED 5 -- -- 29,293
CSS INDUSTRIES INC COMMON 125906107 $ 294 8,418 SH DEFINED 23 8,418 -- --
CSK AUTO CORP COMMON 125965103 $ 158 16,939 SH DEFINED 23 16,939 -- --
CSK AUTO CORP COMMON 125965103 $ 101 10,856 SH DEFINED 8,2 10,856 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 1,057 40,970 SH DEFINED 1 40,970 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 75 2,900 SH DEFINED 1,15 2,900 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 99 3,826 SH DEFINED 23 3,826 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 2 60 SH DEFINED 24 60 -- --
CNA SURETY CORPORATION COMMON 12612L108 $ 691 44,921 SH DEFINED 23 44,921 -- --
CNOOC LTD- ADR COMMON 126132109 $ 11,934 81,300 SH DEFINED 1 81,300 -- --
CNOOC LTD- ADR COMMON 126132109 $ 308 2,100 SH DEFINED 11 2,100 -- --
CNOOC LTD- ADR COMMON 126132109 $ 29 200 SH DEFINED 22 -- -- 200
CNOOC LTD- ADR COMMON 126132109 $ 20,878 142,230 SH DEFINED 23 142,230 -- --
CNOOC LTD- ADR COMMON 126132109 $ 31,649 215,604 SH DEFINED 4 215,604 -- --
CNET NETWORKS INC COMMON 12613R104 $ 70 9,800 SH DEFINED 22 9,500 -- 300
CNET NETWORKS INC COMMON 12613R104 $ 47 6,622 SH DEFINED 23 6,622 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 58 950 SH DEFINED 22 -- -- 950
CPFL ENERGIA SA-ADR COMMON 126153105 $ 2,792 45,783 SH DEFINED 23 45,783 -- --
CP HOLDRS COMMON 12616K106 $ 274 1,700 SH DEFINED 5 -- -- 1,700
CNX GAS CORP COMMON 12618H309 $ 29 889 SH DEFINED 23 889 -- --
CPI INTERNATIONAL INC COMMON 12618M100 $ 22 2,180 SH DEFINED 23 2,180 -- --
CRA INTERNATIONAL INC COMMON 12618T105 $ 559 17,407 SH DEFINED 23 17,407 -- --
CRH PLC ADR COMMON 12626K203 $ 21 560 SH DEFINED 22 -- -- 560
CRH PLC ADR COMMON 12626K203 $ 5,277 137,606 SH DEFINED 23 137,606 -- --
CRH PLC ADR COMMON 12626K203 $ 15,537 405,148 SH DEFINED 4 405,148 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 17,715 1,558,010 SH DEFINED 14 908,810 -- 647,400
CSG SYSTEMS INTL INC COMMON 126349109 $ 707 62,200 SH DEFINED 14,7 -- -- 62,200
CSG SYSTEMS INTL INC COMMON 126349109 $ 557 48,981 SH DEFINED 23 48,981 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 26 2,275 SH DEFINED 5 725 -- 1,550
CSG SYSTEMS INTL INC COMMON 126349109 $ 1,344 118,200 SH DEFINED 5,15 118,200 -- --
CSX CORP COMMON 126408103 $ 367 6,541 SH DEFINED 1,15 6,541 -- --
CSX CORP COMMON 126408103 $ 3,900 69,560 SH DEFINED 14 24,460 -- 42,300
CSX CORP COMMON 126408103 $ 1,430 25,500 SH DEFINED 14,7 -- -- 25,500
CSX CORP COMMON 126408103 $ 618 11,027 SH DEFINED 22 7,496 -- 3,531
CSX CORP COMMON 126408103 $ 4,036 71,989 SH DEFINED 23 71,989 -- --
CSX CORP COMMON 126408103 $ 5 84 SH DEFINED 24 84 -- --
CSX CORP COMMON 126408103 $ 544 9,707 SH DEFINED 5 2,361 -- 7,346
CSX CORP COMMON 126408103 $ 503 8,964 SH DEFINED 7 8,964 -- --
CTC MEDIA INC COMMON 12642X106 $ 1,604 57,800 SH DEFINED 19 57,800 -- --
CTC MEDIA INC COMMON 12642X106 $ 38 1,373 SH DEFINED 23 1,373 -- --
CTC MEDIA INC COMMON 12642X106 $ 154 5,550 SH DEFINED 8 5,550 -- --
CTC MEDIA INC COMMON 12642X106 $ 746 26,900 SH DEFINED 9,8 26,900 -- --
CTS CORP COMMON 126501105 $ 310 28,950 SH DEFINED 14 18,150 -- 10,800
CTS CORP COMMON 126501105 $ 354 33,086 SH DEFINED 23 33,086 -- --
CTS CORP COMMON 126501105 $ 68 6,315 SH DEFINED 5 1,115 -- 5,200
CTS CORP COMMON 126501105 $ 36 3,400 SH DEFINED 5,15 3,400 -- --
CVB FINANCIAL CORP COMMON 126600105 $ 148 14,239 SH DEFINED 23 14,239 -- --
CVR ENERGY INC COMMON 12662P108 $ 105 4,539 SH DEFINED 23 4,539 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 17,566 433,621 SH DEFINED 1 433,621 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 941 23,223 SH DEFINED 1,15 23,223 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 150 3,700 SH DEFINED 17 3,700 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 1,616 39,890 SH DEFINED 2 39,890 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 2,487 61,386 SH DEFINED 20,2 -- -- 61,386
CVS/CAREMARK CORP COMMON 126650100 $ 66,044 1,630,323 SH DEFINED 22 340,077 -- 1,290,246
CVS/CAREMARK CORP COMMON 126650100 $ 2,360 58,252 SH DEFINED 23 58,252 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 6 156 SH DEFINED 24 156 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 7,112 175,550 SH DEFINED 3 175,550 -- --
CVS/CAREMARK CORP COMMON 126650100 $ 29,678 732,618 SH DEFINED 5 592,774 -- 139,844
CVS/CAREMARK CORP COMMON 126650100 $ 931 22,983 SH DEFINED 7 22,983 -- --
CV THERAPEUTICS INC COMMON 126667104 $ 6,454 905,193 SH DEFINED 23 905,193 -- --
CA INC COMMON 12673P105 $ 101,317 4,502,987 SH DEFINED 1 4,502,987 -- --
CA INC COMMON 12673P105 $ 142 6,312 SH DEFINED 1,15 6,312 -- --
CA INC COMMON 12673P105 $ 2,918 129,703 SH DEFINED 14 101,303 -- 24,500
CA INC COMMON 12673P105 $ 504 22,400 SH DEFINED 14,7 -- -- 22,400
CA INC COMMON 12673P105 $ 31 1,363 SH DEFINED 22 13 -- 1,350
CA INC COMMON 12673P105 $ 14,481 643,595 SH DEFINED 23 643,595 -- --
CA INC COMMON 12673P105 $ 6,715 298,428 SH DEFINED 4 298,428 -- --
CA INC COMMON 12673P105 $ 8 370 SH DEFINED 5 -- -- 370
CA INC COMMON 12673P105 $ 187 8,305 SH DEFINED 7 8,305 -- --
CABELAS INC- CL A COMMON 126804301 $ 3 200 SH DEFINED 22 -- -- 200
CABELAS INC- CL A COMMON 126804301 $ 173 12,236 SH DEFINED 23 12,236 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 20,751 968,310 SH DEFINED 1 968,310 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 1,541 71,918 SH DEFINED 13,2 -- -- 71,918
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 2 70 SH DEFINED 22 -- -- 70
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 596 27,832 SH DEFINED 23 27,832 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 2 100 SH DEFINED 24 100 -- --
CABLEVISION SYSTEMS CL A COMMON 12686C109 $ 64 2,972 SH DEFINED 7 2,972 -- --
CABOT CORP COMMON 127055101 $ 267 9,520 SH DEFINED 23 9,520 -- --
CABOT CORP COMMON 127055101 $ 174 6,210 SH DEFINED 5 6,210 -- --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 2,557 50,300 SH DEFINED 14 35,100 -- 15,200
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 6,332 124,541 SH DEFINED 23 124,541 -- --
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 1,001 19,694 SH DEFINED 5 1,570 -- 18,124
CABOT OIL & GAS CORP CL A COMMON 127097103 $ 234 4,600 SH DEFINED 5,15 4,600 -- --
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 42 1,300 SH DEFINED 14 1,300 -- --
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 1,211 37,676 SH DEFINED 23 37,676 -- --
CABOT MICROELECTRONICS CORP COMMON 12709P103 $ 54 1,690 SH DEFINED 5 1,690 -- --
CACHE INC COMMON 127150308 $ 35 3,057 SH DEFINED 23 3,057 -- --
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 6,612 145,153 SH DEFINED 1 145,153 -- --
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 2 45 SH DEFINED 14 -- -- 45
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 2,340 51,382 SH DEFINED 2 -- -- 51,382
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 1,479 32,470 SH DEFINED 23 32,470 -- --
CACI INTERNATIONAL INC CL A COMMON 127190304 $ 36 800 SH DEFINED 5 200 -- 600
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 5,110 115,568 SH DEFINED 1 115,568 -- --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 3 65 SH DEFINED 11 -- -- 65
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 959 21,695 SH DEFINED 14 21,695 -- --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 45 1,023 SH DEFINED 22 -- -- 1,023
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 5,405 122,231 SH DEFINED 23 122,231 -- --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 29,535 667,915 SH DEFINED 4 667,915 -- --
CADBURY SCHWEPPES PLC ADR COMMON 127209302 $ 13 300 SH DEFINED 5 -- -- 300
CADENCE DESIGN SYS INC COMMON 127387108 $ 24,721 2,314,662 SH DEFINED 1 2,314,662 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 6,470 605,843 SH DEFINED 14 275,943 -- 328,100
CADENCE DESIGN SYS INC COMMON 127387108 $ 104 9,700 SH DEFINED 14,7 -- -- 9,700
CADENCE DESIGN SYS INC COMMON 127387108 $ 3 272 SH DEFINED 22 -- -- 272
CADENCE DESIGN SYS INC COMMON 127387108 $ 8,193 767,150 SH DEFINED 23 767,150 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 154 14,439 SH DEFINED 24 14,439 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 13,974 1,308,397 SH DEFINED 4 1,308,397 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 68 6,358 SH DEFINED 7 6,358 -- --
CADENCE DESIGN SYS INC COMMON 127387108 $ 293 27,418 SH DEFINED 8 27,418 -- --
CADENCE FINANCIAL CORP COMMON 12738A101 $ 39 2,413 SH DEFINED 23 2,413 -- --
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 8,720 1,465,535 SH DEFINED 1 1,465,535 -- --
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 803 134,976 SH DEFINED 2 134,976 -- --
CADENCE PHARMACEUTICALS INC COMMON 12738T100 $ 1,236 207,713 SH DEFINED 20,2 -- -- 207,713
CAL DIVE INTERNATIONAL INC COMMON 12802T101 $ 26 2,529 SH DEFINED 23 2,529 -- --
CAL-MAINE FOODS INC COMMON 128030202 $ 360 10,793 SH DEFINED 23 10,793 -- --
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 1,832 112,532 SH DEFINED 1 112,532 -- --
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 72 4,428 SH DEFINED 23 4,428 -- --
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 84 5,185 SH DEFINED 5 935 -- 4,250
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 $ 362 22,243 SH DEFINED 8,2 22,243 -- --
CALGON CARBON CORP COMMON 129603106 $ 7,150 475,072 SH DEFINED 1 475,072 -- --
CALGON CARBON CORP COMMON 129603106 $ 364 24,200 SH DEFINED 14 13,000 -- 11,200
CALGON CARBON CORP COMMON 129603106 $ 6,290 417,963 SH DEFINED 2 417,963 -- --
CALGON CARBON CORP COMMON 129603106 $ 30 2,000 SH DEFINED 22 -- -- 2,000
CALGON CARBON CORP COMMON 129603106 $ 55,301 3,674,478 SH DEFINED 23 3,674,478 -- --
CALGON CARBON CORP COMMON 129603106 $ 261 17,330 SH DEFINED 5 2,855 -- 14,475
CALGON CARBON CORP COMMON 129603106 $ 54 3,600 SH DEFINED 5,15 3,600 -- --
CALIFORNIA COASTAL COMM INC COMMON 129915203 $ 60 12,303 SH DEFINED 23 12,303 -- --
CALIFORNIA FIRST NATL BANCOR COMMON 130222102 $ 9 948 SH DEFINED 23 948 -- --
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 $ 56 4,309 SH DEFINED 23 4,309 -- --
CALIFORNIA WATER SERVICE GRP COMMON 130788102 $ 20,163 528,516 SH DEFINED 23 528,516 -- --
CALLAWAY GOLF COMPANY COMMON 131193104 $ 60 4,100 SH DEFINED 1,15 4,100 -- --
CALLAWAY GOLF COMPANY COMMON 131193104 $ 20,048 1,365,634 SH DEFINED 14 728,234 -- 633,200
CALLAWAY GOLF COMPANY COMMON 131193104 $ 161 11,000 SH DEFINED 14,7 -- -- 11,000
CALLAWAY GOLF COMPANY COMMON 131193104 $ 1 100 SH DEFINED 22 -- -- 100
CALLAWAY GOLF COMPANY COMMON 131193104 $ 151 10,290 SH DEFINED 23 10,290 -- --
CALLAWAY GOLF COMPANY COMMON 131193104 $ 1,345 91,600 SH DEFINED 5,15 91,600 -- --
CALLIDUS SOFTWARE INC COMMON 13123E500 $ 8,376 1,741,406 SH DEFINED 16 -- -- 1,741,406
CALLON PETROLEUM CORP COMMON 13123X102 $ 546 30,189 SH DEFINED 23 30,189 -- --
CALPINE CORP-W/I COMMON 131347304 $ 10 526 SH DEFINED 22 -- -- 526
CALPINE CORP-W/I COMMON 131347304 $ 35,403 1,921,972 SH DEFINED 23 1,921,972 -- --
CALUMET SPECIALTY
PRODUCTS LP COMMON 131476103 $ 1,473 62,700 SH DEFINED 5 62,700 -- --
CAMBREX CORP COMMON 132011107 $ 48 6,880 SH DEFINED 23 6,880 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 582 17,300 SH DEFINED 14 12,300 -- 5,000
CAMDEN NATIONAL CORP COMMON 133034108 $ 34 1,024 SH DEFINED 23 1,024 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 145 4,300 SH DEFINED 5,15 4,300 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 41,932 835,300 SH DEFINED 1,15 835,300 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 92,718 1,846,976 SH DEFINED 14 1,118,476 -- 616,100
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,672 33,300 SH DEFINED 18,14 33,300 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 492 9,800 SH DEFINED 19,14 9,800 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 5,412 107,800 SH DEFINED 2,15 107,800 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 267 5,321 SH DEFINED 23 5,321 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 432 8,600 SH DEFINED 3,15 5,300 -- 3,300
CAMDEN PROPERTY TRUST COMMON 133131102 $ 7,989 159,136 SH DEFINED 5,15 159,136 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 60 1,200 SH DEFINED 6,14 1,200 -- --
CAMDEN PROPERTY TRUST COMMON 133131102 $ 1,662 33,100 SH DEFINED 8,14 -- -- 33,100
CAMECO CORP COMMON 13321L108 $ 39,528 1,200,000 SH DEFINED 1 1,200,000 -- --
CAMECO CORP COMMON 13321L108 $ 5,172 157,000 SH DEFINED 13,2 -- -- 157,000
CAMECO CORP COMMON 13321L108 $ 287 8,700 SH DEFINED 14 -- -- 8,700
CAMECO CORP COMMON 13321L108 $ 37 1,120 SH DEFINED 22 100 -- 1,020
CAMECO CORP COMMON 13321L108 $ 2,919 88,603 SH DEFINED 23 88,603 -- --
CAMECO CORP COMMON 13321L108 $ 42,419 1,285,800 SH DEFINED 3 1,285,800 -- --
CAMECO CORP COMMON 13321L108 $ 168 5,100 SH DEFINED 7 5,100 -- --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 172,993 4,154,496 SH DEFINED 1 4,154,496 -- --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 147 3,523 SH DEFINED 1,15 3,523 -- --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 8,828 212,000 SH DEFINED 13,2 -- -- 212,000
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 3,981 95,600 SH DEFINED 14 64,000 -- 27,300
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 575 13,800 SH DEFINED 14,7 -- -- 13,800
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 7,631 183,258 SH DEFINED 2 139,325 -- 43,933
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 158 3,800 SH DEFINED 22 -- -- 3,800
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 21,698 521,087 SH DEFINED 23 521,087 -- --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 52 1,260 SH DEFINED 5 210 -- 1,050
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 335 8,048 SH DEFINED 7 8,048 -- --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 241 5,780 SH DEFINED 8 5,780 -- --
CAMERON INTERNATIONAL CORP COMMON 13342B105 $ 1,275 30,616 SH DEFINED 8,2 30,616 -- --
CAMERON INTL CORP (CAM)
CVT 2. CONVERT 13342BAB1 $ 2,662 1,900,000 SH DEFINED 14 -- -- 1,625,000
CAMPBELL SOUP CO COMMON 134429109 $ 59,776 1,760,705 SH DEFINED 1 1,760,705 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 122 3,583 SH DEFINED 1,15 3,583 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 2,514 74,060 SH DEFINED 2 74,060 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 159 4,670 SH DEFINED 22 -- -- 4,670
CAMPBELL SOUP CO COMMON 134429109 $ 6,134 180,678 SH DEFINED 23 180,678 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 2 64 SH DEFINED 24 64 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 438 12,900 SH DEFINED 5 -- -- 12,900
CAMPBELL SOUP CO COMMON 134429109 $ 143 4,208 SH DEFINED 7 4,208 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 119 3,499 SH DEFINED 8,2 3,499 -- --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 296 4,600 SH DEFINED 10,14 4,600 -- --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 274 4,249 SH DEFINED 21 4,249 -- --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 10,376 161,118 SH DEFINED 23 161,118 -- --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 4 60 SH DEFINED 24 60 -- --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 112,906 1,752,100 SH DEFINED 3 1,752,100 -- --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 625 9,703 SH DEFINED 7 9,703 -- --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 1,884 29,239 SH DEFINED 8 29,239 -- --
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 $ 1,121 17,400 SH DEFINED 8,14 17,400 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 37,274 768,220 SH DEFINED 1 768,220 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 208 4,300 SH DEFINED 10,14 4,300 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 13,533 278,912 SH DEFINED 2 278,912 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 121 2,500 SH DEFINED 22 -- -- 2,500
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 4,241 87,747 SH DEFINED 23 87,747 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 3 68 SH DEFINED 24 68 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 175,703 3,621,200 SH DEFINED 3 3,621,200 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 96,129 1,981,204 SH DEFINED 3,1 1,981,204 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 9,082 187,946 SH DEFINED 4 187,946 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 607 12,570 SH DEFINED 5 12,450 -- 120
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 533 10,994 SH DEFINED 7 10,994 -- --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,051 21,663 SH DEFINED 8 18,565 3,098 --
CANADIAN NATL RAILWAY CO COMMON 136375102 $ 1,488 30,800 SH DEFINED 8,14 30,800 -- --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 41,470 605,353 SH DEFINED 1 605,353 -- --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 17,624 257,257 SH DEFINED 2 257,257 -- --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 49 713 SH DEFINED 21 713 -- --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 1,249 18,300 SH DEFINED 23 18,300 -- --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 4 56 SH DEFINED 24 56 -- --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 110,925 1,619,202 SH DEFINED 3,1 1,619,202 -- --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 40 580 SH DEFINED 5 -- -- 580
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 645 9,411 SH DEFINED 7 9,411 -- --
CANADIAN NATURAL RESOURCES COMMON 136385101 $ 243 3,554 SH DEFINED 8 3,554 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 2,338 36,343 SH DEFINED 2 36,343 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 34 522 SH DEFINED 23 522 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 2 28 SH DEFINED 24 28 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 28,143 437,388 SH DEFINED 3,1 437,388 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 258 4,012 SH DEFINED 7 4,012 -- --
CANADIAN SOLAR INC COMMON 136635109 $ 1,448 69,295 SH DEFINED 23 69,295 -- --
CANON INC- SP ADR COMMON 138006309 $ 118,416 2,553,730 SH DEFINED 11 2,543,430 -- 10,300
CANON INC- SP ADR COMMON 138006309 $ 1,829 39,440 SH DEFINED 14 39,440 -- --
CANON INC- SP ADR COMMON 138006309 $ 424 9,150 SH DEFINED 19,14 9,150 -- --
CANON INC- SP ADR COMMON 138006309 $ 25 532 SH DEFINED 22 -- -- 532
CANON INC- SP ADR COMMON 138006309 $ 4,592 99,019 SH DEFINED 23 99,019 -- --
CANON INC- SP ADR COMMON 138006309 $ 7 153 SH DEFINED 4 153 -- --
CANON INC- SP ADR COMMON 138006309 $ 28 610 SH DEFINED 5 100 -- 510
CANTEL MEDICAL CORP COMMON 138098108 $ 211 19,912 SH DEFINED 23 19,912 -- --
CAPELLA EDUCATION CO COMMON 139594105 $ 8,449 154,736 SH DEFINED 1 154,736 -- --
CAPELLA EDUCATION CO COMMON 139594105 $ 3,249 59,507 SH DEFINED 2 -- -- 59,507
CAPELLA EDUCATION CO COMMON 139594105 $ 36 657 SH DEFINED 22 -- -- 657
CAPELLA EDUCATION CO COMMON 139594105 $ 4 68 SH DEFINED 23 68 -- --
CAPITAL CITY BANK GROUP INC COMMON 139674105 $ 54 1,856 SH DEFINED 23 1,856 -- --
CAPITAL LEASE FUNDING INC COMMON 140288101 $ 278 35,792 SH DEFINED 23 35,792 -- --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 86,172 1,750,751 SH DEFINED 1 1,750,751 -- --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 298 6,049 SH DEFINED 1,15 6,049 -- --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 531 10,790 SH DEFINED 14 8,090 -- 1,400
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 177 3,600 SH DEFINED 14,7 -- -- 3,600
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 54 1,100 SH DEFINED 22 -- -- 1,100
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 2,108 42,825 SH DEFINED 23 42,825 -- --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 8 156 SH DEFINED 24 156 -- --
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 38 764 SH DEFINED 5 86 -- 678
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 $ 341 6,938 SH DEFINED 7 6,938 -- --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 872 7,050 SH DEFINED 14 4,850 -- 2,200
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 2,592 20,953 SH DEFINED 23 20,953 -- --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 29 236 SH DEFINED 24 236 -- --
CAPITAL SOUTHWEST CORP COMMON 140501107 $ 186 1,500 SH DEFINED 5,15 1,500 -- --
CAPITAL TRUST CL A COMMON 14052H506 $ 1 33 SH DEFINED 22 -- -- 33
CAPITAL TRUST CL A COMMON 14052H506 $ 62 2,294 SH DEFINED 23 2,294 -- --
CAPITALSOURCE INC COMMON 14055X102 $ 7,105 734,781 SH DEFINED 22 410,573 -- 324,208
CAPITALSOURCE INC COMMON 14055X102 $ 4,468 462,008 SH DEFINED 23 462,008 -- --
CAPITALSOURCE INC COMMON 14055X102 $ 3,197 330,596 SH DEFINED 5 295,388 -- 35,208
CAPITOL BANCORP LTD COMMON 14056D105 $ 55 2,616 SH DEFINED 23 2,616 -- --
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 66 1,752 SH DEFINED 23 1,752 -- --
CAPITOL FEDERAL FINANCIAL COMMON 14057C106 $ 5 146 SH DEFINED 5 -- -- 146
CAPSTONE TURBINE CORP COMMON 14067D102 $ 744 350,864 SH DEFINED 23 350,864 -- --
CAPSTONE TURBINE CORP COMMON 14067D102 $ 25 11,674 SH DEFINED 24 11,674 -- --
CAPSTEAD MORTGAGE CORP
CVT PFD CONVERT 14067E209 $ 18 1,000 SH DEFINED 22 -- -- 1,000
CAPSTEAD MTG CORP COMMON 14067E506 $ 3,970 348,250 SH DEFINED 14 232,050 -- 116,200
CAPSTEAD MTG CORP COMMON 14067E506 $ 303 26,543 SH DEFINED 23 26,543 -- --
CAPSTEAD MTG CORP COMMON 14067E506 $ 700 61,400 SH DEFINED 5,15 61,400 -- --
CAPTARIS INC COMMON 14071N104 $ 76 17,100 SH DEFINED 14 17,100 -- --
CARACO PHARM LABS INC COMMON 14075T107 $ 3,199 178,207 SH DEFINED 23 178,207 -- --
CARBO CERAMICS INC COMMON 140781105 $ 54 1,343 SH DEFINED 23 1,343 -- --
CARBO CERAMICS INC COMMON 140781105 $ 132 3,300 SH DEFINED 5 -- -- 3,300
CARAUSTAR INDUSTRIES INC COMMON 140909102 $ 38 28,339 SH DEFINED 23 28,339 -- --
CARDIAC SCIENCE CORP COMMON 14141A108 $ 9 1,050 SH DEFINED 14 1,050 -- --
CARDIAC SCIENCE CORP COMMON 14141A108 $ 269 32,198 SH DEFINED 23 32,198 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 141,303 2,690,980 SH DEFINED 1 2,690,980 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 304 5,783 SH DEFINED 1,15 5,783 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 3,266 62,190 SH DEFINED 14 44,790 -- 15,000
CARDINAL HEALTH INC COMMON 14149Y108 $ 320 6,100 SH DEFINED 14,7 -- -- 6,100
CARDINAL HEALTH INC COMMON 14149Y108 $ 47 900 SH DEFINED 17 900 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 356 6,773 SH DEFINED 22 816 -- 5,957
CARDINAL HEALTH INC COMMON 14149Y108 $ 3,385 64,472 SH DEFINED 23 64,472 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 5 104 SH DEFINED 24 104 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 7,440 141,687 SH DEFINED 4 141,687 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 48 914 SH DEFINED 5 600 -- 314
CARDINAL HEALTH INC COMMON 14149Y108 $ 419 7,984 SH DEFINED 7 7,984 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 24,976 475,635 SH DEFINED 8 475,635 -- --
CAREER EDUCATION CORP COMMON 141665109 $ 81 6,400 SH DEFINED 10,14 6,400 -- --
CAREER EDUCATION CORP COMMON 141665109 $ 8,702 684,100 SH DEFINED 14 309,600 -- 372,700
CAREER EDUCATION CORP COMMON 141665109 $ 95 7,500 SH DEFINED 14,7 -- -- 7,500
CAREER EDUCATION CORP COMMON 141665109 $ 139 10,939 SH DEFINED 23 10,939 -- --
CAREER EDUCATION CORP COMMON 141665109 $ 113 8,900 SH DEFINED 5,15 8,900 -- --
CAREER EDUCATION CORP COMMON 141665109 $ 319 25,100 SH DEFINED 8,14 25,100 -- --
CARDIUM THERAPEUTICS INC COMMON 141916106 $ 1,160 515,466 SH DEFINED 16 -- -- 515,466
CARLISLE COS INC COMMON 142339100 $ 92 2,750 SH DEFINED 22 -- -- 2,750
CARLISLE COS INC COMMON 142339100 $ 191 5,697 SH DEFINED 23 5,697 -- --
CARLISLE COS INC COMMON 142339100 $ 435 13,000 SH DEFINED 5 100 -- 12,900
CARMAX INC COMMON 143130102 $ 37 1,890 SH DEFINED 22 -- -- 1,890
CARMAX INC COMMON 143130102 $ 303 15,580 SH DEFINED 23 15,580 -- --
CARMAX INC COMMON 143130102 $ 82 4,215 SH DEFINED 5 4,007 -- 208
CARMIKE CINEMAS INC COMMON 143436400 $ 54 5,300 SH DEFINED 14 5,300 -- --
CARMIKE CINEMAS INC COMMON 143436400 $ 71 6,925 SH DEFINED 23 6,925 -- --
CARMIKE CINEMAS INC COMMON 143436400 $ 29 2,800 SH DEFINED 5,15 2,800 -- --
CARNIVAL CORP COMMON 143658300 $ 18,188 449,300 SH DEFINED 1 449,300 -- --
CARNIVAL CORP COMMON 143658300 $ 287 7,079 SH DEFINED 1,15 7,079 -- --
CARNIVAL CORP COMMON 143658300 $ 85 2,100 SH DEFINED 13 2,100 -- --
CARNIVAL CORP COMMON 143658300 $ 1,379 34,058 SH DEFINED 13,2 -- -- 34,058
CARNIVAL CORP COMMON 143658300 $ 85 2,100 SH DEFINED 13,3 2,100 -- --
CARNIVAL CORP COMMON 143658300 $ 65 1,600 SH DEFINED 22 1,000 -- 600
CARNIVAL CORP COMMON 143658300 $ 10,387 256,591 SH DEFINED 23 256,591 -- --
CARNIVAL CORP COMMON 143658300 $ 5 124 SH DEFINED 24 124 -- --
CARNIVAL CORP COMMON 143658300 $ 444,644 10,984,300 SH DEFINED 3 10,984,300 -- --
CARNIVAL CORP COMMON 143658300 $ 190 4,692 SH DEFINED 5 992 -- 3,700
CARNIVAL CORP COMMON 143658300 $ 308 7,599 SH DEFINED 7 7,599 -- --
CARRIAGE SVCS INC COMMON 143905107 $ 229 29,607 SH DEFINED 23 29,607 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 18,656 333,328 SH DEFINED 1 333,328 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 14,052 251,065 SH DEFINED 2 211,673 -- 39,392
CARPENTER TECHNOLOGY COMMON 144285103 $ 642 11,467 SH DEFINED 23 11,467 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 9 157 SH DEFINED 5 59 -- 98
CARRIZO OIL & GAS INC COMMON 144577103 $ 39,245 662,137 SH DEFINED 1 662,137 -- --
CARRIZO OIL & GAS INC COMMON 144577103 $ 20,246 341,587 SH DEFINED 2 310,978 -- 30,609
CARRIZO OIL & GAS INC COMMON 144577103 $ 40 682 SH DEFINED 23 682 -- --
CARROLS RESTAURANT GROUP INC COMMON 14574X104 $ 35 3,887 SH DEFINED 23 3,887 -- --
CARTERS INC COMMON 146229109 $ 9,014 558,164 SH DEFINED 1 558,164 -- --
CARTERS INC COMMON 146229109 $ 888 54,988 SH DEFINED 13,2 -- -- 54,988
CARTERS INC COMMON 146229109 $ 492 30,436 SH DEFINED 16 -- -- 30,436
CARTERS INC COMMON 146229109 $ 14 880 SH DEFINED 22 -- -- 880
CARTERS INC COMMON 146229109 $ 71 4,422 SH DEFINED 23 4,422 -- --
CARTERS INC COMMON 146229109 $ 37 2,290 SH DEFINED 5 2,290 -- --
CARVER BANCORP INC COMMON 146875109 $ 16 1,355 SH DEFINED 5 -- -- 1,355
CASCADE BANCORP COMMON 147154108 $ 37 3,824 SH DEFINED 23 3,824 -- --
CASCADE CORP COMMON 147195101 $ 3,033 61,500 SH DEFINED 14 36,400 -- 25,100
CASCADE CORP COMMON 147195101 $ 355 7,195 SH DEFINED 23 7,195 -- --
CASCADE CORP COMMON 147195101 $ 3 58 SH DEFINED 5 58 -- --
CASCADE CORP COMMON 147195101 $ 533 10,800 SH DEFINED 5,15 10,800 -- --
CASELLA WASTE SYSTEMS INC
CL A COMMON 147448104 $ 277 25,328 SH DEFINED 23 25,328 -- --
CASEY'S GENERAL STORES INC COMMON 147528103 $ 14,800 654,854 SH DEFINED 1 654,854 -- --
CASEY'S GENERAL STORES INC COMMON 147528103 $ 1,431 63,338 SH DEFINED 2 63,338 -- --
CASEY'S GENERAL STORES INC COMMON 147528103 $ 1,111 49,154 SH DEFINED 23 49,154 -- --
CASEY'S GENERAL STORES INC COMMON 147528103 $ 65 2,888 SH DEFINED 8,2 2,888 -- --
CASH AMERICA INTL INC COMMON 14754D100 $ 89 2,446 SH DEFINED 23 2,446 -- --
CASTLE (A.M.) & CO COMMON 148411101 $ 315 11,672 SH DEFINED 23 11,672 -- --
CASUAL MALE RETAIL GROUP INC COMMON 148711104 $ 53 12,573 SH DEFINED 23 12,573 -- --
CATAPULT COMMUNICATIONS CORP COMMON 149016107 $ 2 442 SH DEFINED 23 442 -- --
CATERPILLAR INC COMMON 149123101 $ 792 10,120 SH DEFINED 1,15 10,120 -- --
CATERPILLAR INC COMMON 149123101 $ 227 2,900 SH DEFINED 10,14 2,900 -- --
CATERPILLAR INC COMMON 149123101 $ 4,948 63,200 SH DEFINED 14 42,500 -- 17,800
CATERPILLAR INC COMMON 149123101 $ 1,597 20,400 SH DEFINED 14,7 -- -- 20,400
CATERPILLAR INC COMMON 149123101 $ 4,309 55,034 SH DEFINED 22 6,719 -- 48,315
CATERPILLAR INC COMMON 149123101 $ 6,151 78,572 SH DEFINED 23 78,572 -- --
CATERPILLAR INC COMMON 149123101 $ 35 444 SH DEFINED 24 444 -- --
CATERPILLAR INC COMMON 149123101 $ 2,576 32,899 SH DEFINED 5 23,199 -- 9,700
CATERPILLAR INC COMMON 149123101 $ 952 12,158 SH DEFINED 7 12,158 -- --
CATHAY GENERAL BANCORP COMMON 149150104 $ 130 6,283 SH DEFINED 23 6,283 -- --
CATHAY GENERAL BANCORP COMMON 149150104 $ 4 174 SH DEFINED 5 174 -- --
CATO CORP CL A COMMON 149205106 $ 107 7,158 SH DEFINED 23 7,158 -- --
CBEYOND INC COMMON 149847105 $ -- 15 SH DEFINED 23 15 -- --
CEDAR FAIR LP COMMON 150185106 $ 15 626 SH DEFINED 23 626 -- --
CEDAR FAIR LP COMMON 150185106 $ 81 3,500 SH DEFINED 5 3,000 -- 500
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 398 34,100 SH DEFINED 14 34,100 -- --
CEDAR SHOPPING CENTERS INC COMMON 150602209 $ 63 5,412 SH DEFINED 23 5,412 -- --
CELADON GROUP INC COMMON 150838100 $ 49 5,097 SH DEFINED 23 5,097 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 277 7,090 SH DEFINED 14 6,190 -- 200
CELANESE CORP-SERIES A COMMON 150870103 $ 4,327 110,811 SH DEFINED 23 110,811 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 177 4,527 SH DEFINED 24 4,527 -- --
CELANESE CORP-SERIES A COMMON 150870103 $ 372 9,520 SH DEFINED 5 -- -- 9,520
CELANESE CORP-SERIES A COMMON 150870103 $ 22,668 580,495 SH DEFINED 8 580,495 -- --
CELESTICA INC COMMON 15101Q108 $ 37 5,431 SH DEFINED 23 5,431 -- --
CELGENE CORP COMMON 151020104 $ 106,142 1,731,798 SH DEFINED 1 1,731,798 -- --
CELGENE CORP COMMON 151020104 $ 432 7,055 SH DEFINED 1,15 7,055 -- --
CELGENE CORP COMMON 151020104 $ 362 5,900 SH DEFINED 17 5,900 -- --
CELGENE CORP COMMON 151020104 $ 9,355 152,635 SH DEFINED 2 152,635 -- --
CELGENE CORP COMMON 151020104 $ 5,506 89,840 SH DEFINED 20,2 -- -- 89,840
CELGENE CORP COMMON 151020104 $ 11,168 182,214 SH DEFINED 22 35,592 -- 146,622
CELGENE CORP COMMON 151020104 $ 8,429 137,521 SH DEFINED 23 137,521 -- --
CELGENE CORP COMMON 151020104 $ 4,902 79,977 SH DEFINED 5 70,770 -- 9,207
CELGENE CORP COMMON 151020104 $ 302 4,928 SH DEFINED 7 4,928 -- --
CELGENE CORP COMMON 151020104 $ 6,172 100,700 SH DEFINED 8 100,700 -- --
CELGENE CORP COMMON 151020104 $ 231 3,766 SH DEFINED 8,2 3,766 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 155,089 5,937,570 SH DEFINED 1 5,937,570 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 1,113 42,594 SH DEFINED 1,3 42,594 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 15,688 600,607 SH DEFINED 11 600,607 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 210 8,035 SH DEFINED 13 8,035 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 210 8,035 SH DEFINED 13,3 8,035 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 1,410 53,969 SH DEFINED 14 53,969 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 5,086 194,700 SH DEFINED 18,3 194,700 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 1,884 72,136 SH DEFINED 20,3 72,136 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 346,742 13,274,951 SH DEFINED 3 13,274,951 -- --
CEMEX SAB DE CV-SPONS ADR
PART COMMON 151290889 $ 6,357 243,377 SH DEFINED 4 243,377 -- --
CENTENNIAL COMMUNCTNS CORP
NEW COMMON 15133V208 $ 35 5,968 SH DEFINED 23 5,968 -- --
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 $ 80 12,720 SH DEFINED 23 12,720 -- --
CENTENE CORP COMMON 15135B101 $ 884 63,400 SH DEFINED 14 48,500 -- 14,900
CENTENE CORP COMMON 15135B101 $ 10 750 SH DEFINED 22 -- -- 750
CENTENE CORP COMMON 15135B101 $ 2,465 176,846 SH DEFINED 23 176,846 -- --
CENTENE CORP COMMON 15135B101 $ 89 6,395 SH DEFINED 5 1,145 -- 5,250
CENTENE CORP COMMON 15135B101 $ 197 14,100 SH DEFINED 5,15 14,100 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 76 5,309 SH DEFINED 1,15 5,309 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 828 58,006 SH DEFINED 23 58,006 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 27 1,915 SH DEFINED 24 1,915 -- --
CENTERPOINT ENERGY INC COMMON 15189T107 $ 98 6,856 SH DEFINED 5 4,542 -- 2,314
CENTERPOINT ENERGY INC COMMON 15189T107 $ 522 36,559 SH DEFINED 8 36,559 -- --
CENTERPOINT ENGY (CNP)
CVT 3.7 CONVERT 15189TAM9 $ 9,036 7,150,000 SH DEFINED 14 -- -- 6,075,000
CENTEX CORP COMMON 152312104 $ 47 1,958 SH DEFINED 1,15 1,958 -- --
CENTEX CORP COMMON 152312104 $ 29,236 1,207,590 SH DEFINED 14 528,290 -- 673,000
CENTEX CORP COMMON 152312104 $ 649 26,800 SH DEFINED 14,7 -- -- 26,800
CENTEX CORP COMMON 152312104 $ 1 60 SH DEFINED 22 -- -- 60
CENTEX CORP COMMON 152312104 $ 742 30,656 SH DEFINED 23 30,656 -- --
CENTEX CORP COMMON 152312104 $ 3 144 SH DEFINED 24 144 -- --
CENTEX CORP COMMON 152312104 $ 3 104 SH DEFINED 5 -- -- 104
CENTEX CORP COMMON 152312104 $ 60 2,495 SH DEFINED 7 2,495 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 3,573 61,400 SH DEFINED 19 61,400 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 420 7,226 SH DEFINED 23 7,226 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 17 300 SH DEFINED 5 300 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 10,098 173,534 SH DEFINED 8 173,534 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,059 18,200 SH DEFINED 8,14 18,200 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 2,766 47,529 SH DEFINED 8,20 47,529 -- --
CENTRAL EURO DISTRIBUTION COMMON 153435102 $ 1,635 28,100 SH DEFINED 9,8 28,100 -- --
CENTRAL FUND CANADA-A CF COMMON 153501101 $ 75 6,000 SH DEFINED 22 -- -- 6,000
CENTRAL FUND CANADA CL A CF COMMON 153501101 $ 13,698 1,085,000 SH DEFINED 3 1,085,000 -- --
CENTRAL GARDEN & PET CO COMMON 153527106 $ 60 12,975 SH DEFINED 23 12,975 -- --
CENTRAL GARDEN AND PET CO-A COMMON 153527205 $ 117 26,435 SH DEFINED 23 26,435 -- --
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 3,320 176,150 SH DEFINED 14 122,150 -- 54,000
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 108 5,736 SH DEFINED 23 5,736 -- --
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 2 126 SH DEFINED 5 126 -- --
CENTRAL PACIFIC FINANCIAL CO COMMON 154760102 $ 752 39,900 SH DEFINED 5,15 39,900 -- --
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 330 13,800 SH DEFINED 14 7,500 -- 6,300
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 258 10,784 SH DEFINED 23 10,784 -- --
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 12 500 SH DEFINED 5 500 -- --
CENTRAL VERMONT PUB SERV COMMON 155771108 $ 48 2,000 SH DEFINED 5,15 2,000 -- --
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 66 1,000 SH DEFINED 22 -- -- 1,000
CENTURY ALUMINUM COMPANY COMMON 156431108 $ 82 1,240 SH DEFINED 23 1,240 -- --
CENTURYTEL INC COMMON 156700106 $ 57 1,729 SH DEFINED 1,15 1,729 -- --
CENTURYTEL INC COMMON 156700106 $ 406 12,200 SH DEFINED 10,14 12,200 -- --
CENTURYTEL INC COMMON 156700106 $ 244 7,335 SH DEFINED 10,7 7,335 -- --
CENTURYTEL INC COMMON 156700106 $ 205 6,159 SH DEFINED 13 6,159 -- --
CENTURYTEL INC COMMON 156700106 $ 22,006 662,020 SH DEFINED 14 301,920 -- 347,800
CENTURYTEL INC COMMON 156700106 $ 93 2,800 SH DEFINED 14,13 -- -- 2,800
CENTURYTEL INC COMMON 156700106 $ 901 27,100 SH DEFINED 14,7 -- -- 27,100
CENTURYTEL INC COMMON 156700106 $ 143 4,302 SH DEFINED 21 4,302 -- --
CENTURYTEL INC COMMON 156700106 $ 3,520 105,892 SH DEFINED 23 105,892 -- --
CENTURYTEL INC COMMON 156700106 $ 130 3,906 SH DEFINED 24 3,906 -- --
CENTURYTEL INC COMMON 156700106 $ 7 224 SH DEFINED 5 -- -- 224
CENTURYTEL INC COMMON 156700106 $ 183 5,500 SH DEFINED 5,15 5,500 -- --
CENTURYTEL INC COMMON 156700106 $ 1,440 43,312 SH DEFINED 7 43,312 -- --
CENTURYTEL INC COMMON 156700106 $ 3,451 103,822 SH DEFINED 8 103,822 -- --
CENTURYTEL INC COMMON 156700106 $ 1,805 54,300 SH DEFINED 8,14 54,300 -- --
CENTURYTEL INC COMMON 156700106 $ 801 24,100 SH DEFINED 9 24,100 -- --
CENTURYTEL INC COMMON 156700106 $ 40 1,200 SH DEFINED 9,14 -- -- 1,200
CEPHALON INC COMMON 156708109 $ 13,208 205,100 SH DEFINED 14 75,500 -- 129,000
CEPHALON INC COMMON 156708109 $ 109 1,700 SH DEFINED 14,7 -- -- 1,700
CEPHALON INC COMMON 156708109 $ 3,929 61,003 SH DEFINED 22 57,605 -- 3,398
CEPHALON INC COMMON 156708109 $ 5,083 78,929 SH DEFINED 23 78,929 -- --
CEPHALON INC COMMON 156708109 $ 5,017 77,900 SH DEFINED 3 77,900 -- --
CEPHALON INC COMMON 156708109 $ 2,375 36,885 SH DEFINED 5 26,985 -- 9,900
CEPHALON INC COMMON 156708109 $ 5,996 93,100 SH DEFINED 8 93,100 -- --
CEPHEID INC COMMON 15670R107 $ 8,661 355,123 SH DEFINED 1 355,123 -- --
CEPHEID INC COMMON 15670R107 $ 7,852 321,930 SH DEFINED 2 321,930 -- --
CEPHEID INC COMMON 15670R107 $ 4,658 190,992 SH DEFINED 23 190,992 -- --
CENVEO INC COMMON 15670S105 $ 76 7,295 SH DEFINED 23 7,295 -- --
CERADYNE INC COMMON 156710105 $ 7,475 233,872 SH DEFINED 1 233,872 -- --
CERADYNE INC COMMON 156710105 $ 6,900 215,901 SH DEFINED 2 215,901 -- --
CERADYNE INC COMMON 156710105 $ 933 29,196 SH DEFINED 23 29,196 -- --
CERADYNE INC COMMON 156710105 $ 86 2,694 SH DEFINED 5 529 -- 2,165
CERNER CORP COMMON 156782104 $ 94 2,516 SH DEFINED 22 -- -- 2,516
CERNER CORP COMMON 156782104 $ 120 3,217 SH DEFINED 23 3,217 -- --
CEVA INC COMMON 157210105 $ 164 21,398 SH DEFINED 23 21,398 -- --
CHAD THERAPEUTICS INC COMMON 157228107 $ -- 208 SH DEFINED 22 -- -- 208
CHAMPION ENTERPRISES INC COMMON 158496109 $ 301 30,002 SH DEFINED 23 30,002 -- --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 14,797 251,060 SH DEFINED 1 251,060 -- --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 401 6,800 SH DEFINED 14 6,300 -- --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 224 3,800 SH DEFINED 17 3,800 -- --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 1,362 23,101 SH DEFINED 2 23,101 -- --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 2,095 35,550 SH DEFINED 20,2 -- -- 35,550
CHARLES RIVER LABORATORIES COMMON 159864107 $ 185 3,135 SH DEFINED 23 3,135 -- --
CHARLES RIVER LABORATORIES COMMON 159864107 $ 21 360 SH DEFINED 5 360 -- --
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 $ 1,267 73,064 SH DEFINED 23 73,064 -- --
CHARMING SHOPPES COMMON 161133103 $ -- 70 SH DEFINED 22 -- -- 70
CHARMING SHOPPES COMMON 161133103 $ 148 30,680 SH DEFINED 23 30,680 -- --
CHARMING SHOPPES COMMON 161133103 $ 84 17,300 SH DEFINED 5 -- -- 17,300
CHART INDUSTRIES INC COMMON 16115Q308 $ 10,308 304,606 SH DEFINED 1 304,606 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 169 5,000 SH DEFINED 14 5,000 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 3,835 113,342 SH DEFINED 2 -- -- 113,342
CHART INDUSTRIES INC COMMON 16115Q308 $ 72 2,139 SH DEFINED 23 2,139 -- --
CHART INDUSTRIES INC COMMON 16115Q308 $ 78 2,300 SH DEFINED 5,15 2,300 -- --
CHARTER COMMUNICATIONS
INC CL COMMON 16117M107 $ 210 246,677 SH DEFINED 23 246,677 -- --
CHATTEM INC COMMON 162456107 $ 16,788 253,061 SH DEFINED 1 253,061 -- --
CHATTEM INC COMMON 162456107 $ 1,169 17,619 SH DEFINED 2 17,619 -- --
CHATTEM INC COMMON 162456107 $ 4,455 67,152 SH DEFINED 22 52,415 -- 14,737
CHATTEM INC COMMON 162456107 $ 5,583 84,157 SH DEFINED 23 84,157 -- --
CHATTEM INC COMMON 162456107 $ 3,077 46,378 SH DEFINED 5 35,256 -- 11,122
CHATTEM INC COMMON 162456107 $ 54 808 SH DEFINED 8,2 808 -- --
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 107 4,000 SH DEFINED 14 4,000 -- --
CHECKPOINT SYSTEMS INC COMMON 162825103 $ 624 23,256 SH DEFINED 23 23,256 -- --
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 38 1,725 SH DEFINED 22 -- -- 1,725
CHEESECAKE FACTORY (THE) COMMON 163072101 $ 215 9,872 SH DEFINED 23 9,872 -- --
CHEMED CORP COMMON 16359R103 $ 10,933 259,067 SH DEFINED 1 259,067 -- --
CHEMED CORP COMMON 16359R103 $ 500 11,850 SH DEFINED 14 8,350 -- 3,500
CHEMED CORP COMMON 16359R103 $ 10,141 240,300 SH DEFINED 2 240,300 -- --
CHEMED CORP COMMON 16359R103 $ 1,025 24,282 SH DEFINED 23 24,282 -- --
CHEMED CORP COMMON 16359R103 $ 182 4,310 SH DEFINED 5 -- -- 4,310
CHEMED CORP COMMON 16359R103 $ 46 1,100 SH DEFINED 5,15 1,100 -- --
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 93 3,900 SH DEFINED 14 3,900 -- --
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 3,189 133,750 SH DEFINED 23 133,750 -- --
CHEMICAL FINANCIAL CORP COMMON 163731102 $ 26 1,100 SH DEFINED 5,15 1,100 -- --
CHEMTURA CORP COMMON 163893100 $ 2,646 360,500 SH DEFINED 23 360,500 -- --
CHEMTURA CORP COMMON 163893100 $ 95 12,980 SH DEFINED 5 2,330 -- 10,650
CHENIERE ENERGY INC COMMON 16411R208 $ 30 1,515 SH DEFINED 23 1,515 -- --
CHEROKEE INC COMMON 16444H102 $ 111 3,300 SH DEFINED 14 3,300 -- --
CHEROKEE INC COMMON 16444H102 $ 35 1,047 SH DEFINED 23 1,047 -- --
CHEROKEE INC COMMON 16444H102 $ 27 800 SH DEFINED 5,15 800 -- --
CHESAPEAKE CORP COMMON 165159104 $ 148 30,817 SH DEFINED 23 30,817 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 196,091 4,248,997 SH DEFINED 1 4,248,997 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 342 7,419 SH DEFINED 1,15 7,419 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 733 15,890 SH DEFINED 14 15,890 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 613 13,287 SH DEFINED 2 13,287 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 24,079 521,756 SH DEFINED 22 282,770 -- 238,986
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 5,439 117,858 SH DEFINED 23 117,858 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 28 601 SH DEFINED 24 601 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 22,730 492,516 SH DEFINED 4 492,516 -- --
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 13,585 294,357 SH DEFINED 5 240,186 -- 54,171
CHESAPEAKE ENERGY CORP COMMON 165167107 $ 270 5,850 SH DEFINED 7 5,850 -- --
CHESAPEAKE ENERGY CORP
CVP 4.5 CONVERT 165167842 $ 1,521 13,050 SH DEFINED 22 500 -- 12,550
CHESAPEAKE UTILITIES CORP COMMON 165303108 $ 35 1,193 SH DEFINED 23 1,193 -- --
CHEVRON CORP COMMON 166764100 $ 24,064 281,907 SH DEFINED 1 281,907 -- --
CHEVRON CORP COMMON 166764100 $ 9,367 109,731 SH DEFINED 1,15 109,731 -- --
CHEVRON CORP COMMON 166764100 $ 5,822 68,200 SH DEFINED 10,14 68,200 -- --
CHEVRON CORP COMMON 166764100 $ 1,609 18,855 SH DEFINED 10,7 18,855 -- --
CHEVRON CORP COMMON 166764100 $ 36,124 423,197 SH DEFINED 11 99,797 -- 323,400
CHEVRON CORP COMMON 166764100 $ 1,480 17,335 SH DEFINED 13 17,335 -- --
CHEVRON CORP COMMON 166764100 $ 218,138 2,555,509 SH DEFINED 14 1,875,829 -- 581,580
CHEVRON CORP COMMON 166764100 $ 5,600 65,600 SH DEFINED 14,13 -- -- 65,600
CHEVRON CORP COMMON 166764100 $ 15,194 178,000 SH DEFINED 14,7 -- -- 178,000
CHEVRON CORP COMMON 166764100 $ 44 515 SH DEFINED 18,11 515 -- --
CHEVRON CORP COMMON 166764100 $ 922 10,800 SH DEFINED 18,14 -- -- 10,800
CHEVRON CORP COMMON 166764100 $ 2,642 30,948 SH DEFINED 19 30,948 -- --
CHEVRON CORP COMMON 166764100 $ 4,417 51,750 SH DEFINED 19,14 29,675 -- 22,075
CHEVRON CORP COMMON 166764100 $ 2,057 24,100 SH DEFINED 20,14 -- -- --
CHEVRON CORP COMMON 166764100 $ 604 7,080 SH DEFINED 21 7,080 -- --
CHEVRON CORP COMMON 166764100 $ 19,217 225,126 SH DEFINED 22 48,067 -- 177,059
CHEVRON CORP COMMON 166764100 $ 35,078 410,947 SH DEFINED 23 410,947 -- --
CHEVRON CORP COMMON 166764100 $ 69 811 SH DEFINED 24 811 -- --
CHEVRON CORP COMMON 166764100 $ 26,010 304,712 SH DEFINED 5 281,130 -- 23,582
CHEVRON CORP COMMON 166764100 $ 11,985 140,400 SH DEFINED 5,15 140,400 -- --
CHEVRON CORP COMMON 166764100 $ 726 8,500 SH DEFINED 6 8,500 -- --
CHEVRON CORP COMMON 166764100 $ 18,562 217,452 SH DEFINED 7 217,452 -- --
CHEVRON CORP COMMON 166764100 $ 85,979 1,007,248 SH DEFINED 8 1,007,248 -- --
CHEVRON CORP COMMON 166764100 $ 26,948 315,704 SH DEFINED 8,14 285,500 -- 30,204
CHEVRON CORP COMMON 166764100 $ 5,591 65,500 SH DEFINED 9 65,500 -- --
CHEVRON CORP COMMON 166764100 $ 2,774 32,500 SH DEFINED 9,14 -- -- 32,500
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 106,487 2,713,741 SH DEFINED 1 2,713,741 -- --
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 14,936 380,627 SH DEFINED 2 380,627 -- --
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 23 580 SH DEFINED 5 580 -- --
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 $ 269 6,845 SH DEFINED 8,2 6,845 -- --
CHICO'S FAS INC COMMON 168615102 $ 22 3,120 SH DEFINED 22 -- -- 3,120
CHICO'S FAS INC COMMON 168615102 $ 100 14,050 SH DEFINED 23 14,050 -- --
CHICO'S FAS INC COMMON 168615102 $ 1 181 SH DEFINED 5 -- -- 181
CHILDREN'S PLACE COMMON 168905107 $ 83 3,384 SH DEFINED 23 3,384 -- --
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 $ 347 60,884 SH DEFINED 23 60,884 -- --
CHINA BAK BATTERY INC COMMON 16936Y100 $ 18,274 4,847,117 SH DEFINED 23 4,847,117 -- --
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 $ 759 54,603 SH DEFINED 23 54,603 -- --
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 $ 6,357 123,672 SH DEFINED 23 123,672 -- --
CHINA DIGITAL TV HOLDING-ADR COMMON 16938G107 $ 2,631 141,021 SH DEFINED 23 141,021 -- --
CHINA FIRE & SECURITY GROUP COMMON 16938R103 $ 114 16,240 SH DEFINED 23 16,240 -- --
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 20,149 387,030 SH DEFINED 23 387,030 -- --
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 $ 31 590 SH DEFINED 5 -- -- 590
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 $ 8,814 222,301 SH DEFINED 23 222,301 -- --
CHINA NETCOM GROUP-SPON ADR COMMON 16940Q101 $ 21,545 371,526 SH DEFINED 23 371,526 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 11,193 149,225 SH DEFINED 1 149,225 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 64 850 SH DEFINED 14 850 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 2,143 28,570 SH DEFINED 20,2 28,570 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 53 700 SH DEFINED 22 -- -- 700
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 28,186 375,763 SH DEFINED 23 375,763 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 35,097 467,895 SH DEFINED 4 467,895 -- --
CHINA MOBILE LTD SP ADR COMMON 16941M109 $ 27 360 SH DEFINED 5 360 -- --
CHINA PETROLEUM & CHEMICAL
ADR COMMON 16941R108 $ 26 300 SH DEFINED 22 -- -- 300
CHINA PETROLEUM & CHEMICAL
ADR COMMON 16941R108 $ 20,430 237,610 SH DEFINED 23 237,610 -- --
CHINA SHENGHUO PHARMACEUTICA COMMON 16941X105 $ 188 50,006 SH DEFINED 23 50,006 -- --
CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 $ 603 110,089 SH DEFINED 23 110,089 -- --
CHINA TELECOM CORP LTD- ADR COMMON 169426103 $ 20,113 320,114 SH DEFINED 23 320,114 -- --
CHINA SECURITY & SURVEILLANC COMMON 16942J105 $ -- 108,966 SH DEFINED 23 108,966 -- --
CHINA SUNERGY CO LTD-ADR COMMON 16942X104 $ 734 100,512 SH DEFINED 23 100,512 -- --
CHINA NEPSTAR CHAIN DRUG-ADR COMMON 16943C109 $ 3,564 262,047 SH DEFINED 23 262,047 -- --
CHINA UNICOM LTD ADR COMMON 16945R104 $ 19,295 907,130 SH DEFINED 23 907,130 -- --
CHINDEX INTERNATIONAL INC COMMON 169467107 $ 796 21,093 SH DEFINED 23 21,093 -- --
CHINA MEDICAL TECH- SPON ADR COMMON 169483104 $ 112 2,730 SH DEFINED 22 -- -- 2,730
CHINA MEDICAL TECH- SPON ADR COMMON 169483104 $ 2,861 69,625 SH DEFINED 23 69,625 -- --
CHINA MEDICAL TECH- SPON ADR COMMON 169483104 $ -- 12 SH DEFINED 4 12 -- --
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 $ 53 469 SH DEFINED 23 469 -- --
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 $ 2 14 SH DEFINED 5 14 -- --
CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 $ 8 78 SH DEFINED 22 -- -- 78
CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 $ 50 519 SH DEFINED 23 519 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 37,351 1,095,027 SH DEFINED 1 1,095,027 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 11,018 323,000 SH DEFINED 14 127,000 -- 196,000
CHOICE HOTELS INTL INC COMMON 169905106 $ 9,402 275,645 SH DEFINED 2 275,645 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 582 17,076 SH DEFINED 23 17,076 -- --
CHOICE HOTELS INTL INC COMMON 169905106 $ 31 905 SH DEFINED 5 -- -- 905
CHIQUITA BRANDS INTL COMMON 170032809 $ 7,631 330,200 SH DEFINED 14 215,100 -- 115,100
CHIQUITA BRANDS INTL COMMON 170032809 $ 3,000 129,821 SH DEFINED 23 129,821 -- --
CHIQUITA BRANDS INTL COMMON 170032809 $ 6 247 SH DEFINED 5 247 -- --
CHIQUITA BRANDS INTL COMMON 170032809 $ 1,525 66,000 SH DEFINED 5,15 66,000 -- --
CHOICEPOINT INC COMMON 170388102 $ 2,068 43,449 SH DEFINED 1 43,449 -- --
CHOICEPOINT INC COMMON 170388102 $ 232 4,876 SH DEFINED 23 4,876 -- --
CHOICEPOINT INC COMMON 170388102 $ 15 322 SH DEFINED 5 200 -- 122
CHOICEPOINT INC COMMON 170388102 $ 112 2,363 SH DEFINED 7 2,363 -- --
CHRISTOPHER & BANKS CORP COMMON 171046105 $ 600 60,087 SH DEFINED 23 60,087 -- --
CHUBB CORP COMMON 171232101 $ 105,535 2,132,882 SH DEFINED 1 2,132,882 -- --
CHUBB CORP COMMON 171232101 $ 2,595 52,454 SH DEFINED 1,15 52,454 -- --
CHUBB CORP COMMON 171232101 $ 73 1,474 SH DEFINED 13 1,474 -- --
CHUBB CORP COMMON 171232101 $ 73 1,474 SH DEFINED 13,2 1,474 -- --
CHUBB CORP COMMON 171232101 $ 2,271 45,892 SH DEFINED 14 34,792 -- 7,900
CHUBB CORP COMMON 171232101 $ 183 3,700 SH DEFINED 14,7 -- -- 3,700
CHUBB CORP COMMON 171232101 $ 11,044 223,197 SH DEFINED 2 223,197 -- --
CHUBB CORP COMMON 171232101 $ 7,691 155,435 SH DEFINED 22 13,686 -- 141,749
CHUBB CORP COMMON 171232101 $ 20,837 421,110 SH DEFINED 23 421,110 -- --
CHUBB CORP COMMON 171232101 $ 762 15,397 SH DEFINED 24 15,397 -- --
CHUBB CORP COMMON 171232101 $ 1,424 28,771 SH DEFINED 3,1 28,771 -- --
CHUBB CORP COMMON 171232101 $ 346 7,001 SH DEFINED 4 7,001 -- --
CHUBB CORP COMMON 171232101 $ 1,361 27,501 SH DEFINED 5 24,376 -- 3,125
CHUBB CORP COMMON 171232101 $ 324 6,548 SH DEFINED 7 6,548 -- --
CHUBB CORP COMMON 171232101 $ 183 3,696 SH DEFINED 8 3,696 -- --
CHUBB CORP COMMON 171232101 $ 261 5,269 SH DEFINED 8,2 5,269 -- --
CHUNGHWA TELECOMLTD-ADR-WI COMMON 17133Q304 $ 4,252 163,401 SH DEFINED 23 163,401 -- --
CHUNGHWA TELECOMLTD-ADR-WI COMMON 17133Q304 $ 21 793 SH DEFINED 5 793 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 29,486 543,629 SH DEFINED 1 543,629 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 18,434 339,867 SH DEFINED 2 339,867 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 98 1,800 SH DEFINED 22 -- -- 1,800
CHURCH & DWIGHT CO INC COMMON 171340102 $ 7,979 147,112 SH DEFINED 23 147,112 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 175 3,218 SH DEFINED 24 3,218 -- --
CHURCH & DWIGHT CO INC COMMON 171340102 $ 262 4,827 SH DEFINED 5 515 -- 4,312
CHURCHILL DOWNS INC COMMON 171484108 $ 14 289 SH DEFINED 22 -- -- 289
CHURCHILL DOWNS INC COMMON 171484108 $ 252 5,345 SH DEFINED 23 5,345 -- --
CIBER INC COMMON 17163B102 $ 1,729 352,950 SH DEFINED 14 226,850 -- 126,100
CIBER INC COMMON 17163B102 $ 317 64,693 SH DEFINED 23 64,693 -- --
CIBER INC COMMON 17163B102 $ 326 66,600 SH DEFINED 5,15 66,600 -- --
CIENA CORP COMMON 171779309 $ 44 1,411 SH DEFINED 1,15 1,411 -- --
CIENA CORP COMMON 171779309 $ 448 14,544 SH DEFINED 23 14,544 -- --
CIENA CORP COMMON 171779309 $ 5 170 SH DEFINED 5 -- -- 170
CIMAREX ENERGY CO COMMON 171798101 $ 630 11,500 SH DEFINED 14 11,500 -- --
CIMAREX ENERGY CO COMMON 171798101 $ 7 124 SH DEFINED 22 -- -- 124
CIMAREX ENERGY CO COMMON 171798101 $ 11,256 205,625 SH DEFINED 23 205,625 -- --
CIMAREX ENERGY CO COMMON 171798101 $ 354 6,461 SH DEFINED 24 6,461 -- --
CIMAREX ENERGY CO COMMON 171798101 $ 4 73 SH DEFINED 5 73 -- --
CINCINNATI BELL INC COMMON 171871106 $ 5,400 1,267,658 SH DEFINED 1 1,267,658 -- --
CINCINNATI BELL INC COMMON 171871106 $ 131 30,700 SH DEFINED 1,15 30,700 -- --
CINCINNATI BELL INC COMMON 171871106 $ 12,637 2,966,430 SH DEFINED 14 1,432,730 -- 1,522,200
CINCINNATI BELL INC COMMON 171871106 $ 2,042 479,298 SH DEFINED 2 -- -- 479,298
CINCINNATI BELL INC COMMON 171871106 $ 738 173,263 SH DEFINED 23 173,263 -- --
CINCINNATI BELL INC COMMON 171871106 $ 474 111,200 SH DEFINED 5,15 111,200 -- --
CINCINNATI BELL INC COMMON 171871106 $ 407 95,549 SH DEFINED 8 95,549 -- --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 102 2,673 SH DEFINED 1,15 2,673 -- --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 17 450 SH DEFINED 22 -- -- 450
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 1,434 37,701 SH DEFINED 23 37,701 -- --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 27 699 SH DEFINED 24 699 -- --
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 61 1,600 SH DEFINED 5 1,150 -- 450
CINCINNATI FINANCIAL CORP COMMON 172062101 $ 110 2,886 SH DEFINED 7 2,886 -- --
CINEMARK HOLDINGS INC COMMON 17243V102 $ 53 4,132 SH DEFINED 23 4,132 -- --
CIRCUIT CITY STORES COMMON 172737108 $ 12 3,013 SH DEFINED 22 -- -- 3,013
CIRCUIT CITY STORES COMMON 172737108 $ 351 88,213 SH DEFINED 23 88,213 -- --
CIRCUIT CITY STORES COMMON 172737108 $ 2 531 SH DEFINED 5 -- -- 531
CIRCOR INTERNATIONAL INC COMMON 17273K109 $ 306 6,610 SH DEFINED 23 6,610 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 11,131 1,656,420 SH DEFINED 1 1,656,420 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 9,262 1,378,311 SH DEFINED 2 1,378,311 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 382 56,783 SH DEFINED 23 56,783 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 395,329 16,410,505 SH DEFINED 1 16,410,505 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,329 96,680 SH DEFINED 1,15 96,680 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,176 48,800 SH DEFINED 1,3 48,800 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 349 14,500 SH DEFINED 10,14 14,500 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 627 26,035 SH DEFINED 10,7 26,035 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,144 47,486 SH DEFINED 13 47,486 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 245 10,176 SH DEFINED 13,2 10,176 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 361 15,000 SH DEFINED 13,3 15,000 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 24,401 1,012,900 SH DEFINED 14 750,100 -- 225,700
CISCO SYSTEMS INC COMMON 17275R102 $ 4,358 180,900 SH DEFINED 14,7 -- -- 180,900
CISCO SYSTEMS INC COMMON 17275R102 $ 2,245 93,200 SH DEFINED 17 93,200 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 5,379 223,300 SH DEFINED 18,3 223,300 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,174 48,734 SH DEFINED 19 48,734 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 32,233 1,338,040 SH DEFINED 2 1,338,040 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 450 18,700 SH DEFINED 20,14 -- -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 5,244 217,663 SH DEFINED 20,2 217,663 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 1,995 82,800 SH DEFINED 20,3 82,800 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,002 83,093 SH DEFINED 21 83,093 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 65,257 2,708,870 SH DEFINED 22 429,656 -- 2,279,214
CISCO SYSTEMS INC COMMON 17275R102 $ 31,528 1,308,762 SH DEFINED 23 1,308,762 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 13 532 SH DEFINED 24 532 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 408,910 16,974,275 SH DEFINED 3 16,974,275 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 4,786 198,670 SH DEFINED 3,1 198,670 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 962 39,938 SH DEFINED 4 39,938 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 21,141 877,601 SH DEFINED 5 702,116 -- 175,485
CISCO SYSTEMS INC COMMON 17275R102 $ 7,322 303,949 SH DEFINED 7 303,949 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 41,627 1,727,993 SH DEFINED 8 1,727,993 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,052 85,200 SH DEFINED 8,14 85,200 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 769 31,910 SH DEFINED 8,2 31,910 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,046 84,916 SH DEFINED 9 84,916 -- --
CITADEL BROADCASTING CORP COMMON 17285T106 $ -- -- SH DEFINED 1 -- -- --
CITADEL BROADCASTING CORP COMMON 17285T106 $ -- -- SH DEFINED 11 -- -- --
CITADEL BROADCASTING CORP COMMON 17285T106 $ -- -- SH DEFINED 13,2 -- -- --
CITADEL BROADCASTING CORP COMMON 17285T106 $ -- 1 SH DEFINED 14 1 -- 1
CITADEL BROADCASTING CORP COMMON 17285T106 $ 4 2,564 SH DEFINED 22 80 -- 2,484
CITADEL BROADCASTING CORP COMMON 17285T106 $ 197 118,620 SH DEFINED 23 118,620 -- --
CITADEL BROADCASTING CORP COMMON 17285T106 $ 2 1,392 SH DEFINED 5 976 -- 416
CINTAS CORP COMMON 172908105 $ 60 2,118 SH DEFINED 1,15 2,118 -- --
CINTAS CORP COMMON 172908105 $ 3,436 120,400 SH DEFINED 14 120,400 -- --
CINTAS CORP COMMON 172908105 $ 16 550 SH DEFINED 22 400 -- 150
CINTAS CORP COMMON 172908105 $ 822 28,796 SH DEFINED 23 28,796 -- --
CINTAS CORP COMMON 172908105 $ 8 264 SH DEFINED 5 72 -- 192
CINTAS CORP COMMON 172908105 $ 79 2,782 SH DEFINED 7 2,782 -- --
CINTAS CORP COMMON 172908105 $ 2,614 91,600 SH DEFINED 8 91,600 -- --
CINTAS CORP COMMON 172908105 $ 822 28,800 SH DEFINED 8,20 28,800 -- --
CITIGROUP INC COMMON 172967101 $ 212,348 9,913,524 SH DEFINED 1 9,913,524 -- --
CITIGROUP INC COMMON 172967101 $ 1,931 90,140 SH DEFINED 1,15 90,140 -- --
CITIGROUP INC COMMON 172967101 $ 6,279 293,120 SH DEFINED 14 247,620 -- 36,200
CITIGROUP INC COMMON 172967101 $ 2,877 134,300 SH DEFINED 14,7 -- -- 134,300
CITIGROUP INC COMMON 172967101 $ 150 7,016 SH DEFINED 2 7,016 -- --
CITIGROUP INC COMMON 172967101 $ 41 1,900 SH DEFINED 20,14 -- -- --
CITIGROUP INC COMMON 172967101 $ 1,489 69,513 SH DEFINED 21 69,513 -- --
CITIGROUP INC COMMON 172967101 $ 12,590 587,757 SH DEFINED 22 63,294 -- 524,463
CITIGROUP INC COMMON 172967101 $ 26,728 1,247,807 SH DEFINED 23 1,247,807 -- --
CITIGROUP INC COMMON 172967101 $ 63 2,964 SH DEFINED 24 2,964 -- --
CITIGROUP INC COMMON 172967101 $ 8,412 392,704 SH DEFINED 4 392,704 -- --
CITIGROUP INC COMMON 172967101 $ 1,076 50,254 SH DEFINED 5 45,192 -- 5,062
CITIGROUP INC COMMON 172967101 $ 1,877 87,625 SH DEFINED 7 87,625 -- --
CITIGROUP INC COMMON 172967101 $ 16,098 751,537 SH DEFINED 8 731,537 20,000 --
CITIGROUP INC CONVERT 172967598 $ 4,281 90,000 SH DEFINED 8 90,000 -- --
CITI TRENDS INC COMMON 17306X102 $ 31 1,675 SH DEFINED 23 1,675 -- --
CITIZENS REPUBLIC BANCORP
INC COMMON 174420109 $ 132 10,636 SH DEFINED 23 10,636 -- --
CITIZENS REPUBLIC BANCORP
INC COMMON 174420109 $ 97 7,816 SH DEFINED 5 -- -- 7,816
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 55 5,280 SH DEFINED 1,15 5,280 -- --
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 38 3,641 SH DEFINED 22 -- -- 3,641
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 1,111 105,917 SH DEFINED 23 105,917 -- --
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 1 136 SH DEFINED 24 136 -- --
CITIZENS COMMUNICATIONS CO COMMON 17453B101 $ 6 589 SH DEFINED 5 -- -- 589
CITIZENS INC COMMON 174740100 $ 1 156 SH DEFINED 23 156 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 33,664 1,147,782 SH DEFINED 1 1,147,782 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 88 3,004 SH DEFINED 1,15 3,004 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 167 5,677 SH DEFINED 16 -- -- 5,677
CITRIX SYSTEMS INC COMMON 177376100 $ 1,852 63,150 SH DEFINED 2 8,849 -- 54,301
CITRIX SYSTEMS INC COMMON 177376100 $ 62 2,111 SH DEFINED 22 -- -- 2,111
CITRIX SYSTEMS INC COMMON 177376100 $ 10,816 368,783 SH DEFINED 23 368,783 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 4 144 SH DEFINED 5 -- -- 144
CITRIX SYSTEMS INC COMMON 177376100 $ 78 2,673 SH DEFINED 7 2,673 -- --
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 1,691 75,950 SH DEFINED 14 49,350 -- 26,600
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 75 3,370 SH DEFINED 23 3,370 -- --
CITY BANK LYNNWOOD WA COMMON 17770A109 $ 336 15,100 SH DEFINED 5,15 15,100 -- --
CITY HOLDING CO COMMON 177835105 $ 1,805 45,250 SH DEFINED 14 30,350 -- 14,900
CITY HOLDING CO COMMON 177835105 $ 4,257 106,682 SH DEFINED 23 106,682 -- --
CITY HOLDING CO COMMON 177835105 $ 194 4,850 SH DEFINED 5 875 -- 3,975
CITY HOLDING CO COMMON 177835105 $ 407 10,200 SH DEFINED 5,15 10,200 -- --
CITY NATIONAL CORP COMMON 178566105 $ 291 5,883 SH DEFINED 23 5,883 -- --
CITY NATIONAL CORP COMMON 178566105 $ 99 2,000 SH DEFINED 5 2,000 -- --
CLARCOR INC COMMON 179895107 $ 2,859 80,422 SH DEFINED 23 80,422 -- --
CLARCOR INC COMMON 179895107 $ 278 7,825 SH DEFINED 5 -- -- 7,825
CLAYMORE/BNY BRIC ETF COMMON 18383M100 $ 1,067 23,400 SH DEFINED 22 -- -- 23,400
CLAYTON HOLDINGS INC COMMON 18418N107 $ 21 4,458 SH DEFINED 23 4,458 -- --
CLEAN HARBORS INC COMMON 184496107 $ 2,665 40,998 SH DEFINED 23 40,998 -- --
CLEAN ENERGY FUELS CORP COMMON 184499101 $ 1,876 140,385 SH DEFINED 23 140,385 -- --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 7,429 254,228 SH DEFINED 1 254,228 -- --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 236 8,074 SH DEFINED 1,15 8,074 -- --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 706 24,169 SH DEFINED 13,2 -- -- 24,169
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 1 50 SH DEFINED 22 -- -- 50
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 1,005 34,396 SH DEFINED 23 34,396 -- --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 3 104 SH DEFINED 24 104 -- --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 43 1,470 SH DEFINED 5 100 -- 1,370
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 272 9,318 SH DEFINED 7 9,318 -- --
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 $ 705 24,139 SH DEFINED 8 24,139 -- --
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 $ 913 48,037 SH DEFINED 23 48,037 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 2,008 135,604 SH DEFINED 14 135,604 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 15 1,014 SH DEFINED 23 1,014 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 1,806 121,943 SH DEFINED 8 121,943 -- --
CLEARWIRE CORP-CLASS A COMMON 185385309 $ 445 30,014 SH DEFINED 8,20 30,014 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 3,893 32,491 SH DEFINED 23 32,491 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 25 207 SH DEFINED 24 207 -- --
CLEVELAND-CLIFFS INC COMMON 185896107 $ 226 1,885 SH DEFINED 5 335 -- 1,550
CLIFTON SAVINGS BANCORP COMMON 18712Q103 $ 8 768 SH DEFINED 23 768 -- --
CLINICAL DATA INC COMMON 18725U109 $ 217 11,713 SH DEFINED 23 11,713 -- --
CLOROX COMPANY COMMON 189054109 $ 142,019 2,507,390 SH DEFINED 1 2,507,390 -- --
CLOROX COMPANY COMMON 189054109 $ 127 2,251 SH DEFINED 1,15 2,251 -- --
CLOROX COMPANY COMMON 189054109 $ 170 3,000 SH DEFINED 14 2,100 -- 400
CLOROX COMPANY COMMON 189054109 $ 181 3,200 SH DEFINED 14,7 -- -- 3,200
CLOROX COMPANY COMMON 189054109 $ 10,009 176,705 SH DEFINED 2 176,705 -- --
CLOROX COMPANY COMMON 189054109 $ 331 5,850 SH DEFINED 22 -- -- 5,850
CLOROX COMPANY COMMON 189054109 $ 1,141 20,139 SH DEFINED 23 20,139 -- --
CLOROX COMPANY COMMON 189054109 $ 2 28 SH DEFINED 24 28 -- --
CLOROX COMPANY COMMON 189054109 $ 236 4,171 SH DEFINED 5 3,500 -- 671
CLOROX COMPANY COMMON 189054109 $ 217 3,837 SH DEFINED 7 3,837 -- --
CLOROX COMPANY COMMON 189054109 $ 12,649 223,317 SH DEFINED 8 223,317 -- --
CLOROX COMPANY COMMON 189054109 $ 474 8,371 SH DEFINED 8,2 8,371 -- --
COACH INC COMMON 189754104 $ 48,382 1,604,709 SH DEFINED 1 1,604,709 -- --
COACH INC COMMON 189754104 $ 172 5,707 SH DEFINED 1,15 5,707 -- --
COACH INC COMMON 189754104 $ 917 30,407 SH DEFINED 13,2 -- -- 30,407
COACH INC COMMON 189754104 $ 232 7,700 SH DEFINED 14 -- -- 7,700
COACH INC COMMON 189754104 $ 2,042 67,719 SH DEFINED 2 9,903 -- 57,816
COACH INC COMMON 189754104 $ 6,642 220,314 SH DEFINED 22 6,300 -- 214,014
COACH INC COMMON 189754104 $ 901 29,885 SH DEFINED 23 29,885 -- --
COACH INC COMMON 189754104 $ 1,519 50,368 SH DEFINED 5 11,093 -- 39,275
COACH INC COMMON 189754104 $ 224 7,416 SH DEFINED 7 7,416 -- --
COACHMEN INDUSTRIES INC COMMON 189873102 $ 31 10,239 SH DEFINED 23 10,239 -- --
COBIZ FINANCIAL INC COMMON 190897108 $ 1 66 SH DEFINED 23 66 -- --
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 $ 188 3,050 SH DEFINED 14 3,050 -- --
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 $ 6,362 103,241 SH DEFINED 23 103,241 -- --
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 $ 194 3,146 SH DEFINED 24 3,146 -- --
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 $ 68 1,100 SH DEFINED 5,15 1,100 -- --
COCA-COLA COMPANY COMMON 191216100 $ 70,986 1,166,186 SH DEFINED 1 1,166,186 -- --
COCA-COLA COMPANY COMMON 191216100 $ 10,035 164,865 SH DEFINED 1,15 164,865 -- --
COCA-COLA COMPANY COMMON 191216100 $ 3,555 58,400 SH DEFINED 10,14 58,400 -- --
COCA-COLA COMPANY COMMON 191216100 $ 226,102 3,714,499 SH DEFINED 14 2,648,049 -- 934,250
COCA-COLA COMPANY COMMON 191216100 $ 5,478 90,000 SH DEFINED 14,13 -- -- 90,000
COCA-COLA COMPANY COMMON 191216100 $ 15,510 254,800 SH DEFINED 14,7 -- -- 254,800
COCA-COLA COMPANY COMMON 191216100 $ 134 2,204 SH DEFINED 19 2,204 -- --
COCA-COLA COMPANY COMMON 191216100 $ 275 4,521 SH DEFINED 2 4,521 -- --
COCA-COLA COMPANY COMMON 191216100 $ 2,137 35,100 SH DEFINED 20,14 -- -- --
COCA-COLA COMPANY COMMON 191216100 $ 12,902 211,963 SH DEFINED 22 38,042 -- 173,921
COCA-COLA COMPANY COMMON 191216100 $ 11,840 194,519 SH DEFINED 23 194,519 -- --
COCA-COLA COMPANY COMMON 191216100 $ 16 256 SH DEFINED 24 256 -- --
COCA-COLA COMPANY COMMON 191216100 $ 2 33 SH DEFINED 4 33 -- --
COCA-COLA COMPANY COMMON 191216100 $ 8,446 138,754 SH DEFINED 5 96,064 -- 42,690
COCA-COLA COMPANY COMMON 191216100 $ 11,730 192,700 SH DEFINED 5,15 192,700 -- --
COCA-COLA COMPANY COMMON 191216100 $ 3,110 51,100 SH DEFINED 6 51,100 -- --
COCA-COLA COMPANY COMMON 191216100 $ 8,665 142,347 SH DEFINED 7 142,347 -- --
COCA-COLA COMPANY COMMON 191216100 $ 32,385 532,036 SH DEFINED 8 532,036 -- --
COCA-COLA COMPANY COMMON 191216100 $ 22,747 373,700 SH DEFINED 8,14 373,700 -- --
COCA-COLA COMPANY COMMON 191216100 $ 2,715 44,600 SH DEFINED 9,14 -- -- 44,600
COCA-COLA ENTERPRISES COMMON 191219104 $ 113 4,663 SH DEFINED 1,15 4,663 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 227 9,400 SH DEFINED 10,14 9,400 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 21,840 902,460 SH DEFINED 14 381,560 -- 514,900
COCA-COLA ENTERPRISES COMMON 191219104 $ 845 34,900 SH DEFINED 14,7 -- -- 34,900
COCA-COLA ENTERPRISES COMMON 191219104 $ 3,942 162,896 SH DEFINED 23 162,896 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 2 100 SH DEFINED 24 100 -- --
COCA-COLA ENTERPRISES COMMON 191219104 $ 572 23,655 SH DEFINED 5 23,013 -- 642
COCA-COLA ENTERPRISES COMMON 191219104 $ 588 24,300 SH DEFINED 8,14 24,300 -- --
COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 $ 11,378 201,980 SH DEFINED 1 201,980 -- --
COCA-COLA FEMSA SA DE CV ADR COMMON 191241108 $ 1,117 19,831 SH DEFINED 13,2 -- -- 19,831
COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 $ 37,352 797,607 SH DEFINED 4 797,607 -- --
COEUR D ALENE MINES CORP COMMON 192108108 $ 34,982 8,658,791 SH DEFINED 1 8,658,791 -- --
COEUR D ALENE MINES CORP COMMON 192108108 $ 412 101,915 SH DEFINED 14 101,915 -- --
COEUR D ALENE MINES CORP COMMON 192108108 $ 24 6,000 SH DEFINED 22 -- -- 6,000
COEUR D ALENE MINES CORP COMMON 192108108 $ 59 14,617 SH DEFINED 23 14,617 -- --
COEUR D ALENE MINES CORP COMMON 192108108 $ 12,998 3,217,360 SH DEFINED 4 3,217,360 -- --
COGDELL SPENCER INC COMMON 19238U107 $ 93 5,900 SH DEFINED 14 -- -- 5,900
COGENT COMMUNICATIONS GROUP COMMON 19239V302 $ 1 29 SH DEFINED 23 29 -- --
COGENT INC COMMON 19239Y108 $ 8,855 938,986 SH DEFINED 1 938,986 -- --
COGENT INC COMMON 19239Y108 $ 3,365 356,844 SH DEFINED 14 356,844 -- --
COGENT INC COMMON 19239Y108 $ 8,027 851,220 SH DEFINED 2 851,220 -- --
COGENT INC COMMON 19239Y108 $ 895 94,861 SH DEFINED 23 94,861 -- --
COGENT INC COMMON 19239Y108 $ 2,770 293,752 SH DEFINED 8 293,752 -- --
COGENT INC COMMON 19239Y108 $ 829 87,886 SH DEFINED 8,20 87,886 -- --
COGNEX CORP COMMON 192422103 $ 567 25,977 SH DEFINED 23 25,977 -- --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 33,732 1,170,045 SH DEFINED 1 1,170,045 -- --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 135 4,678 SH DEFINED 1,15 4,678 -- --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 947 32,858 SH DEFINED 2 4,743 -- 28,115
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 1,176 40,782 SH DEFINED 20,2 40,782 -- --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 25,607 888,197 SH DEFINED 22 341,191 -- 547,006
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 1,836 63,685 SH DEFINED 23 63,685 -- --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 5,070 175,868 SH DEFINED 3 175,868 -- --
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 11,556 400,822 SH DEFINED 5 330,331 -- 70,491
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 $ 120 4,172 SH DEFINED 7 4,172 -- --
COHERENT INC COMMON 192479103 $ 11,978 429,484 SH DEFINED 1 429,484 -- --
COHERENT INC COMMON 192479103 $ 10,981 393,727 SH DEFINED 2 393,727 -- --
COHERENT INC COMMON 192479103 $ 147 5,275 SH DEFINED 5 -- -- 5,275
COHEN & STEERS INC COMMON 19247A100 $ 14 530 SH DEFINED 23 530 -- --
COHEN & STEERS QUAL INC
RLTY C COMMON 19247L106 $ 47 3,000 SH DEFINED 5 1,000 -- 2,000
COHEN & STEERS SEL UTILITY
CEF COMMON 19248A109 $ 24 1,052 SH DEFINED 5 1,052 -- --
COHU INC COMMON 192576106 $ 65 4,000 SH DEFINED 22 -- -- 4,000
COHU INC COMMON 192576106 $ 40 2,476 SH DEFINED 23 2,476 -- --
COINSTAR INC COMMON 19259P300 $ 73 2,582 SH DEFINED 23 2,582 -- --
COLDWATER CREEK INC COMMON 193068103 $ 61 12,134 SH DEFINED 23 12,134 -- --
KENNETH COLE PRODUCTIONS
CL A COMMON 193294105 $ 77 4,537 SH DEFINED 23 4,537 -- --
COLEMAN CABLE INC COMMON 193459302 $ 30 2,720 SH DEFINED 23 2,720 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 254,701 3,269,164 SH DEFINED 1 3,269,164 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 644 8,267 SH DEFINED 1,15 8,267 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,278 16,400 SH DEFINED 10,14 16,400 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 25,085 321,977 SH DEFINED 11 77,077 -- 244,900
COLGATE-PALMOLIVE CO COMMON 194162103 $ 196 2,516 SH DEFINED 13 2,516 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 196 2,516 SH DEFINED 13,2 2,516 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 41,889 537,658 SH DEFINED 14 398,463 -- 114,695
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,200 15,400 SH DEFINED 14,13 -- -- 15,400
COLGATE-PALMOLIVE CO COMMON 194162103 $ 2,353 30,200 SH DEFINED 14,7 -- -- 30,200
COLGATE-PALMOLIVE CO COMMON 194162103 $ 30 385 SH DEFINED 18,11 385 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 639 8,200 SH DEFINED 18,14 -- -- 8,200
COLGATE-PALMOLIVE CO COMMON 194162103 $ 3,038 39,000 SH DEFINED 19,14 22,250 -- 16,750
COLGATE-PALMOLIVE CO COMMON 194162103 $ 17,371 222,961 SH DEFINED 2 222,961 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 86 1,100 SH DEFINED 20,14 -- -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 754 9,680 SH DEFINED 21 9,680 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 22,275 285,911 SH DEFINED 22 23,850 -- 262,061
COLGATE-PALMOLIVE CO COMMON 194162103 $ 33,318 427,650 SH DEFINED 23 427,650 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,238 15,891 SH DEFINED 24 15,891 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 3,828 49,132 SH DEFINED 3,1 49,132 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 4,579 58,776 SH DEFINED 5 32,414 -- 26,362
COLGATE-PALMOLIVE CO COMMON 194162103 $ 2,548 32,700 SH DEFINED 5,15 32,700 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 343 4,400 SH DEFINED 6 4,400 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,205 15,467 SH DEFINED 7 15,467 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 12,912 165,726 SH DEFINED 8 165,726 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 4,971 63,798 SH DEFINED 8,14 40,600 -- 23,198
COLGATE-PALMOLIVE CO COMMON 194162103 $ 826 10,605 SH DEFINED 8,2 10,605 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 592 7,600 SH DEFINED 9,14 -- -- 7,600
COLLAGENEX PHARMACEUTICALS
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COLLECTIVE BRANDS INC COMMON 19421W100 $ 12 990 SH DEFINED 22 -- -- 990
COLLECTIVE BRANDS INC COMMON 19421W100 $ 131 10,792 SH DEFINED 23 10,792 -- --
COLONIAL BANCGROUP INC COMMON 195493309 $ 4 400 SH DEFINED 22 -- -- 400
COLONIAL BANCGROUP INC COMMON 195493309 $ 2,663 276,521 SH DEFINED 23 276,521 -- --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 851 35,400 SH DEFINED 14 35,400 -- --
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 14 588 SH DEFINED 22 -- -- 588
COLONIAL PROPERTIES TRUST COMMON 195872106 $ 182 7,588 SH DEFINED 23 7,588 -- --
COLUMBIA BANKING SYSTEM INC COMMON 197236102 $ 40 1,804 SH DEFINED 23 1,804 -- --
COLUMBIA BANKING SYSTEM INC COMMON 197236102 $ 105 4,675 SH DEFINED 5 700 -- 3,975
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 37,984 862,682 SH DEFINED 1,3 862,682 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 938 21,300 SH DEFINED 18,3 21,300 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 2,540 57,692 SH DEFINED 23 57,692 -- --
COLUMBIA SPORTSWEAR CO COMMON 198516106 $ 17,094 388,234 SH DEFINED 3 388,234 -- --
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 1,094 35,300 SH DEFINED 14 20,200 -- 15,100
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 1,878 60,632 SH DEFINED 23 60,632 -- --
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 3 92 SH DEFINED 5 92 -- --
COLUMBUS MCKINNON CORP/NY COMMON 199333105 $ 146 4,700 SH DEFINED 5,15 4,700 -- --
COMFORT SYSTEMS USA INC COMMON 199908104 $ 4,552 349,900 SH DEFINED 14 216,400 -- 133,500
COMFORT SYSTEMS USA INC COMMON 199908104 $ 569 43,707 SH DEFINED 23 43,707 -- --
COMFORT SYSTEMS USA INC COMMON 199908104 $ 812 62,400 SH DEFINED 5,15 62,400 -- --
COMCAST CORP CL A COMMON 20030N101 $ 176,389 9,120,429 SH DEFINED 1 9,120,429 -- --
COMCAST CORP CL A COMMON 20030N101 $ 944 48,835 SH DEFINED 1,15 48,835 -- --
COMCAST CORP CL A COMMON 20030N101 $ -- 6 SH DEFINED 11 6 -- --
COMCAST CORP CL A COMMON 20030N101 $ 2,172 112,297 SH DEFINED 13,2 -- -- 112,297
COMCAST CORP CL A COMMON 20030N101 $ 540 27,900 SH DEFINED 14 20,300 -- 3,800
COMCAST CORP CL A COMMON 20030N101 $ 393 20,300 SH DEFINED 14,7 -- -- 20,300
COMCAST CORP CL A COMMON 20030N101 $ 689 35,600 SH DEFINED 2 35,600 -- --
COMCAST CORP CL A COMMON 20030N101 $ 14,931 772,039 SH DEFINED 22 361,402 -- 410,637
COMCAST CORP CL A COMMON 20030N101 $ 3,630 187,676 SH DEFINED 23 187,676 -- --
COMCAST CORP CL A COMMON 20030N101 $ 9 456 SH DEFINED 24 456 -- --
COMCAST CORP CL A COMMON 20030N101 $ 161,463 8,348,650 SH DEFINED 3 8,348,650 -- --
COMCAST CORP CL A COMMON 20030N101 $ 322 16,646 SH DEFINED 3,1 16,646 -- --
COMCAST CORP CL A COMMON 20030N101 $ 3 138 SH DEFINED 4 138 -- --
COMCAST CORP CL A COMMON 20030N101 $ 8,106 419,110 SH DEFINED 5 385,279 -- 33,831
COMCAST CORP CL A COMMON 20030N101 $ 640 33,114 SH DEFINED 7 33,114 -- --
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 2,518 132,721 SH DEFINED 22 17,650 -- 115,071
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 1,370 72,235 SH DEFINED 23 72,235 -- --
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 5 280 SH DEFINED 24 280 -- --
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 1,451 76,514 SH DEFINED 5 14,360 -- 62,154
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 238 12,527 SH DEFINED 7 12,527 -- --
COMCAST CORP SPECIAL CL A COMMON 20030N200 $ 1,752 92,365 SH DEFINED 8 92,365 -- --
COMERICA INC COMMON 200340107 $ 85 2,432 SH DEFINED 1,15 2,432 -- --
COMERICA INC COMMON 200340107 $ 10,525 300,035 SH DEFINED 23 300,035 -- --
COMERICA INC COMMON 200340107 $ 26 738 SH DEFINED 24 738 -- --
COMERICA INC COMMON 200340107 $ 8 231 SH DEFINED 5 150 -- 81
COMERICA INC COMMON 200340107 $ 357 10,172 SH DEFINED 7 10,172 -- --
COMERICA INC COMMON 200340107 $ 793 22,600 SH DEFINED 8 22,600 -- --
COMMERCE BANCSHARES INC COMMON 200525103 $ 93 2,216 SH DEFINED 22 -- -- 2,216
COMMERCE BANCSHARES INC COMMON 200525103 $ 4,933 117,364 SH DEFINED 23 117,364 -- --
COMMERCE GROUP INC COMMON 200641108 $ 238 6,598 SH DEFINED 23 6,598 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 4,329 144,443 SH DEFINED 23 144,443 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 389 12,963 SH DEFINED 5 263 -- 12,700
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 $ 77 7,802 SH DEFINED 23 7,802 -- --
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COMMSCOPE INC COMMON 203372107 $ 731 21,000 SH DEFINED 17 21,000 -- --
COMMSCOPE INC COMMON 203372107 $ 1,661 47,684 SH DEFINED 20,2 47,684 -- --
COMMSCOPE INC COMMON 203372107 $ 2,249 64,579 SH DEFINED 23 64,579 -- --
COMMSCOPE INC COMMON 203372107 $ 140 4,018 SH DEFINED 5 868 -- 3,150
COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 4,603 187,400 SH DEFINED 14 127,000 -- 60,400
COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 5,451 221,946 SH DEFINED 23 221,946 -- --
COMMUNITY BANK SYSTEM INC COMMON 203607106 $ 953 38,800 SH DEFINED 5,15 38,800 -- --
COMMUNITY HEALTH SYSTEMS COMMON 203668108 $ 378 11,257 SH DEFINED 23 11,257 -- --
COMMUNITY TRUST BANCORP INC COMMON 204149108 $ 1,367 46,650 SH DEFINED 14 32,350 -- 14,300
COMMUNITY TRUST BANCORP INC COMMON 204149108 $ 76 2,600 SH DEFINED 23 2,600 -- --
COMMUNITY TRUST BANCORP INC COMMON 204149108 $ 319 10,900 SH DEFINED 5,15 10,900 -- --
COMMVAULT SYSTEMS INC COMMON 204166102 $ -- 7 SH DEFINED 23 7 -- --
COMMVAULT SYSTEMS INC COMMON 204166102 $ 1,737 140,100 SH DEFINED 3 140,100 -- --
COMPAGNIE GENERAL DE
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COMPAGNIE GENERAL DE
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COMPAGNIE GENERAL DE
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COMPAGNIE GENERAL DE
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COMPANHIA ENERGETICA DE
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COMPANHIA ENERGETICA DE
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COMPANHIA ENERGETICA DE
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COMPANHIA ENERGETICA DE
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COMPANHIA ENERGETICA DE
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COMPANHIA ENERGETICA DE
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COMPANHIA BRASILEIRA DE
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COMPANHIA SIDERURGICA
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COMPANHIA SIDERURGICA
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COMPANHIA VALE DO RIO DOCE
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CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 953 27,525 SH DEFINED 1,12 27,525 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 3,910 112,861 SH DEFINED 11 20,161 -- 92,700
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 1,548 44,700 SH DEFINED 11,13 44,700 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 3,176 91,700 SH DEFINED 14 91,700 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 2,715 78,372 SH DEFINED 2 78,372 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 420 12,126 SH DEFINED 22 5,376 -- 6,750
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 1,347 38,872 SH DEFINED 23 38,872 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 1,212 34,980 SH DEFINED 5 25,600 -- 9,380
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 8,012 231,300 SH DEFINED 5,12 231,300 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 70,864 2,045,725 SH DEFINED 8 2,045,725 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 3,026 87,350 SH DEFINED 8,14 87,350 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 133 3,830 SH DEFINED 8,2 3,830 -- --
CIA VALE DO RIO DOCE-ADR COMMON 204412209 $ 7,224 208,550 SH DEFINED 8,20 208,550 -- --
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COMPANHIA PARANAENSE ENERG
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COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 $ 1,248 19,088 SH DEFINED 13,2 -- -- 19,088
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COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 153 2,028 SH DEFINED 13 2,028 -- --
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COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 15,510 205,298 SH DEFINED 2 205,298 -- --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 726 9,614 SH DEFINED 23 9,614 -- --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 2,936 38,862 SH DEFINED 3,1 38,862 -- --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 283 3,746 SH DEFINED 4 3,746 -- --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 25,574 338,500 SH DEFINED 8 338,500 -- --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 823 10,900 SH DEFINED 8,14 10,900 -- --
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 $ 2,206 29,200 SH DEFINED 8,20 29,200 -- --
COMPANIA DE MINAS
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COMPANIA DE TELECOMUNICS
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COMPETITIVE TECHNOLOGIES INC COMMON 204512107 $ 1 700 SH DEFINED 22 -- -- 700
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COMPASS MINERALS
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COMPASS MINERALS
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COMPASS MINERALS
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COMPASS MINERALS
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COMPUTER SCIENCES CORP COMMON 205363104 $ 1,027 25,170 SH DEFINED 14 11,970 -- 12,300
COMPUTER SCIENCES CORP COMMON 205363104 $ 371 9,100 SH DEFINED 14,7 -- -- 9,100
COMPUTER SCIENCES CORP COMMON 205363104 $ 11,648 285,567 SH DEFINED 23 285,567 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 3 72 SH DEFINED 24 72 -- --
COMPUTER SCIENCES CORP COMMON 205363104 $ 430 10,550 SH DEFINED 5 150 -- 10,400
COMPUTER SCIENCES CORP COMMON 205363104 $ 162 3,973 SH DEFINED 7 3,973 -- --
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COMPUWARE CORP COMMON 205638109 $ 682 92,900 SH DEFINED 10,14 92,900 -- --
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COMPUWARE CORP COMMON 205638109 $ 2,357 321,100 SH DEFINED 8,14 321,100 -- --
COMPUWARE CORP COMMON 205638109 $ 169 23,000 SH DEFINED 9,14 -- -- 23,000
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COMSTOCK RESOURCES INC COMMON 205768203 $ 4,377 108,600 SH DEFINED 14 58,400 -- 50,200
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COMSTOCK RESOURCES INC COMMON 205768203 $ 605 15,000 SH DEFINED 5,15 15,000 -- --
COMSYS IT PARTNERS INC COMMON 20581E104 $ 1,832 216,500 SH DEFINED 14 134,600 -- 81,900
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COMTECH TELECOMMUNICATIONS COMMON 205826209 $ 31 800 SH DEFINED 14 800 -- --
COMTECH TELECOMMUNICATIONS COMMON 205826209 $ 2,418 62,007 SH DEFINED 2 -- -- 62,007
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CONAGRA FOODS INC COMMON 205887102 $ 1,294 54,030 SH DEFINED 14 17,630 -- 34,700
CONAGRA FOODS INC COMMON 205887102 $ 175 7,300 SH DEFINED 14,7 -- -- 7,300
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CONAGRA FOODS INC COMMON 205887102 $ 3,859 161,130 SH DEFINED 23 161,130 -- --
CONAGRA FOODS INC COMMON 205887102 $ 5 216 SH DEFINED 24 216 -- --
CONAGRA FOODS INC COMMON 205887102 $ 62 2,583 SH DEFINED 5 1,000 -- 1,583
CONAGRA FOODS INC COMMON 205887102 $ 231 9,635 SH DEFINED 7 9,635 -- --
CONAGRA FOODS INC COMMON 205887102 $ 116 4,839 SH DEFINED 8 4,839 -- --
CON-WAY INC COMMON 205944101 $ 32,403 654,878 SH DEFINED 1 654,878 -- --
CON-WAY INC COMMON 205944101 $ 32,177 650,300 SH DEFINED 1,3 650,300 -- --
CON-WAY INC COMMON 205944101 $ 228 4,600 SH DEFINED 13 4,600 -- --
CON-WAY INC COMMON 205944101 $ 228 4,600 SH DEFINED 13,3 4,600 -- --
CON-WAY INC COMMON 205944101 $ 40 800 SH DEFINED 14 800 -- --
CON-WAY INC COMMON 205944101 $ 638 12,900 SH DEFINED 18,3 12,900 -- --
CON-WAY INC COMMON 205944101 $ 1,822 36,814 SH DEFINED 2 6,170 -- 30,644
CON-WAY INC COMMON 205944101 $ 277 5,599 SH DEFINED 23 5,599 -- --
CON-WAY INC COMMON 205944101 $ 86,066 1,739,400 SH DEFINED 3 1,739,400 -- --
CON-WAY INC COMMON 205944101 $ 28 560 SH DEFINED 5 560 -- --
CONCEPTUS INC COMMON 206016107 $ 2 100 SH DEFINED 5 100 -- --
CONCUR TECHNOLOGIES INC COMMON 206708109 $ 36 1,163 SH DEFINED 23 1,163 -- --
CONEXANT SYSTEMS INC COMMON 207142100 $ 59 101,835 SH DEFINED 23 101,835 -- --
CONMED CORP COMMON 207410101 $ 1,124 43,850 SH DEFINED 14 31,450 -- 12,400
CONMED CORP COMMON 207410101 $ 2,617 102,051 SH DEFINED 23 102,051 -- --
CONMED CORP COMMON 207410101 $ 100 3,900 SH DEFINED 5,15 3,900 -- --
CONN INC COMMON 208242107 $ 327 20,024 SH DEFINED 23 20,024 -- --
CONN INC COMMON 208242107 $ 357 21,906 SH DEFINED 8,2 21,906 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 49,609 650,946 SH DEFINED 1 650,946 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 5,245 68,825 SH DEFINED 1,15 68,825 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 4,100 53,800 SH DEFINED 10,14 53,800 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 39,247 514,986 SH DEFINED 11 149,086 -- 365,900
CONOCOPHILLIPS COMMON 20825C104 $ 7,850 103,000 SH DEFINED 13,2 -- -- 103,000
CONOCOPHILLIPS COMMON 20825C104 $ 160,922 2,111,554 SH DEFINED 14 1,550,994 -- 474,260
CONOCOPHILLIPS COMMON 20825C104 $ 4,131 54,200 SH DEFINED 14,13 -- -- 54,200
CONOCOPHILLIPS COMMON 20825C104 $ 13,962 183,200 SH DEFINED 14,7 -- -- 183,200
CONOCOPHILLIPS COMMON 20825C104 $ 44 575 SH DEFINED 18,11 575 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 1,174 15,400 SH DEFINED 18,14 -- -- 15,400
CONOCOPHILLIPS COMMON 20825C104 $ 4,420 58,000 SH DEFINED 19,14 33,300 -- 24,700
CONOCOPHILLIPS COMMON 20825C104 $ 1,204 15,800 SH DEFINED 20,14 -- -- --
CONOCOPHILLIPS COMMON 20825C104 $ 7,514 98,594 SH DEFINED 22 10,526 -- 88,068
CONOCOPHILLIPS COMMON 20825C104 $ 27,377 359,233 SH DEFINED 23 359,233 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 31 404 SH DEFINED 24 404 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 3,474 45,586 SH DEFINED 5 37,086 -- 8,500
CONOCOPHILLIPS COMMON 20825C104 $ 8,848 116,100 SH DEFINED 5,15 116,100 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 4,423 58,041 SH DEFINED 7 58,041 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 4,847 63,600 SH DEFINED 8 63,600 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 14,343 188,200 SH DEFINED 8,14 144,700 -- 43,500
CONOCOPHILLIPS COMMON 20825C104 $ 2,042 26,800 SH DEFINED 9,14 -- -- 26,800
CONSECO INC COMMON 208464107 $ 1 50,000 SH DEFINED 22 -- -- 50,000
CONSECO INC COMMON 208464883 $ 447 43,842 SH DEFINED 23 43,842 -- --
CONSECO INC COMMON 208464883 $ 1 88 SH DEFINED 24 88 -- --
CONSECO INC COMMON 208464883 $ 2 225 SH DEFINED 5 -- -- 225
CONSOL ENERGY INC COMMON 20854P109 $ 205 2,959 SH DEFINED 1,15 2,959 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 301 4,355 SH DEFINED 23 4,355 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 14 196 SH DEFINED 5 -- -- 196
CONSOL ENERGY INC COMMON 20854P109 $ 190 2,749 SH DEFINED 7 2,749 -- --
CONSOLIDATED COMMUNICATIONS COMMON 209034107 $ 46 3,014 SH DEFINED 23 3,014 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 175 4,412 SH DEFINED 1,15 4,412 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 750 18,889 SH DEFINED 22 -- -- 18,889
CONSOLIDATED EDISON INC COMMON 209115104 $ 4,837 121,838 SH DEFINED 23 121,838 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 4 108 SH DEFINED 24 108 -- --
CONSOLIDATED EDISON INC COMMON 209115104 $ 32 800 SH DEFINED 5 600 -- 200
CONSOLIDATED EDISON INC COMMON 209115104 $ 319 8,039 SH DEFINED 7 8,039 -- --
CONSOLIDATED GRAPHICS INC COMMON 209341106 $ 118 2,107 SH DEFINED 23 2,107 -- --
CONSOLIDATED GRAPHICS INC COMMON 209341106 $ 92 1,635 SH DEFINED 5 310 -- 1,325
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 55 3,122 SH DEFINED 1,15 3,122 -- --
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 53 3,000 SH DEFINED 22 -- -- 3,000
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 828 46,832 SH DEFINED 23 46,832 -- --
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 1 81 SH DEFINED 24 81 -- --
CONSTELLATION BRANDS INC
CL A COMMON 21036P108 $ 76 4,275 SH DEFINED 7 4,275 -- --
CONSTAR INTL INC
(COMPLIANCE) COMMON 21036U107 $ 58 21,964 SH DEFINED 23 21,964 -- --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 16,771 190,000 SH DEFINED 1 190,000 -- --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 255 2,885 SH DEFINED 1,15 2,885 -- --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 24,287 275,148 SH DEFINED 22 84,842 -- 190,306
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 10,252 116,148 SH DEFINED 23 116,148 -- --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 3 36 SH DEFINED 24 36 -- --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 14,805 167,723 SH DEFINED 5 150,045 -- 17,678
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 286 3,241 SH DEFINED 7 3,241 -- --
CONSTELLATION ENERGY GROUP COMMON 210371100 $ 12,216 138,399 SH DEFINED 8 138,399 -- --
CONSTELLATION ENERGY PARTNER COMMON 21038E101 $ 3,805 208,250 SH DEFINED 5 208,250 -- --
CONSUMER PORTFOLIO SERVICES COMMON 210502100 $ 23 8,195 SH DEFINED 23 8,195 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 555 28,837 SH DEFINED 1 28,837 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 43,338 2,253,650 SH DEFINED 14 1,232,550 -- 1,006,500
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 1,785 92,800 SH DEFINED 14,7 -- -- 92,800
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 868 45,147 SH DEFINED 23 45,147 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 26 1,345 SH DEFINED 24 1,345 -- --
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 119 6,171 SH DEFINED 5 1,085 -- 5,086
CONTINENTAL AIRLINES CL B COMMON 210795308 $ 65 3,400 SH DEFINED 5,15 3,400 -- --
CONTINENTAL RESOURCES INC COMMON 212015101 $ 75,420 2,365,000 SH DEFINED 1 2,365,000 -- --
CONTINENTAL RESOURCES INC COMMON 212015101 $ 11,257 353,000 SH DEFINED 13,2 -- -- 353,000
CONTINENTAL RESOURCES INC COMMON 212015101 $ 43 1,335 SH DEFINED 23 1,335 -- --
CONTINENTAL RESOURCES INC COMMON 212015101 $ 622 19,493 SH DEFINED 4 19,493 -- --
CONVERGYS CORP COMMON 212485106 $ 31 2,089 SH DEFINED 1,15 2,089 -- --
CONVERGYS CORP COMMON 212485106 $ 1,461 97,018 SH DEFINED 23 97,018 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 15,718 456,524 SH DEFINED 1,3 456,524 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 1,728 50,200 SH DEFINED 14 50,200 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 406 11,800 SH DEFINED 18,3 11,800 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 159 4,627 SH DEFINED 23 4,627 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 84,505 2,454,388 SH DEFINED 3 2,454,388 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 52 1,500 SH DEFINED 5,15 1,500 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 1,670 48,500 SH DEFINED 8 48,500 -- --
THE COOPER COMPANIES INC COMMON 216648402 $ 396 11,500 SH DEFINED 8,20 11,500 -- --
COOPER TIRE & RUBBER COMMON 216831107 $ 8,061 538,450 SH DEFINED 14 344,350 -- 194,100
COOPER TIRE & RUBBER COMMON 216831107 $ 436 29,098 SH DEFINED 23 29,098 -- --
COOPER TIRE & RUBBER COMMON 216831107 $ 1,554 103,800 SH DEFINED 5,15 103,800 -- --
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 171 5,000 SH DEFINED 22 -- -- 5,000
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 85 2,486 SH DEFINED 23 2,486 -- --
COPANO ENERGY LLC-UNITS COMMON 217202100 $ 9,745 285,018 SH DEFINED 5 285,018 -- --
COPART INC COMMON 217204106 $ 17 439 SH DEFINED 22 -- -- 439
COPART INC COMMON 217204106 $ 11,201 288,994 SH DEFINED 23 288,994 -- --
COPART INC COMMON 217204106 $ 149 3,856 SH DEFINED 24 3,856 -- --
CORE-MARK HOLDING CO INC COMMON 218681104 $ 405 14,087 SH DEFINED 23 14,087 -- --
CORINTHIAN COLLEGES INC COMMON 218868107 $ 448 61,991 SH DEFINED 23 61,991 -- --
CORN PRODUCTS INTL INC COMMON 219023108 $ 144 3,866 SH DEFINED 22 1,200 -- 2,666
CORN PRODUCTS INTL INC COMMON 219023108 $ 178 4,781 SH DEFINED 23 4,781 -- --
CORN PRODUCTS INTL INC COMMON 219023108 $ 28 759 SH DEFINED 5 582 -- 177
CORNELL COMPANIES INC COMMON 219141108 $ 495 22,044 SH DEFINED 23 22,044 -- --
CORNING INC COMMON 219350105 $ 16,195 673,678 SH DEFINED 1 673,678 -- --
CORNING INC COMMON 219350105 $ 614 25,534 SH DEFINED 1,15 25,534 -- --
CORNING INC COMMON 219350105 $ 851 35,400 SH DEFINED 14 26,100 -- 5,500
CORNING INC COMMON 219350105 $ 760 31,600 SH DEFINED 14,7 -- -- 31,600
CORNING INC COMMON 219350105 $ 1,394 58,000 SH DEFINED 17 58,000 -- --
CORNING INC COMMON 219350105 $ 3,134 130,358 SH DEFINED 20,2 130,358 -- --
CORNING INC COMMON 219350105 $ 25,182 1,047,517 SH DEFINED 22 186,922 -- 860,595
CORNING INC COMMON 219350105 $ 16,136 671,203 SH DEFINED 23 671,203 -- --
CORNING INC COMMON 219350105 $ 2 80 SH DEFINED 24 80 -- --
CORNING INC COMMON 219350105 $ 85,027 3,536,900 SH DEFINED 3 3,536,900 -- --
CORNING INC COMMON 219350105 $ 2 77 SH DEFINED 4 77 -- --
CORNING INC COMMON 219350105 $ 11,600 482,521 SH DEFINED 5 360,244 -- 122,277
CORNING INC COMMON 219350105 $ 570 23,712 SH DEFINED 7 23,712 -- --
CORNING INC COMMON 219350105 $ 21,347 887,958 SH DEFINED 8 887,958 -- --
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 $ 8 200 SH DEFINED 22 -- -- 200
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 $ 121 3,000 SH DEFINED 23 3,000 -- --
CORPORATE OFFICE PROPERTIES COMMON 22002T108 $ 1,238 36,823 SH DEFINED 14 36,823 -- --
CORPORATE OFFICE PROPERTIES COMMON 22002T108 $ 169 5,027 SH DEFINED 23 5,027 -- --
CORPORATE OFFICE PROPERTIES COMMON 22002T108 $ 59 1,750 SH DEFINED 5 -- -- 1,750
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 70,250 2,552,705 SH DEFINED 1 2,552,705 -- --
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 278 10,100 SH DEFINED 14 8,900 -- --
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 3,417 124,157 SH DEFINED 2 11,733 -- 112,424
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 28 1,000 SH DEFINED 22 1,000 -- --
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 4,137 150,311 SH DEFINED 23 150,311 -- --
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 $ 846 30,724 SH DEFINED 5 10,724 -- 20,000
CORUS BANCSHARES INC COMMON 220873103 $ 325 33,407 SH DEFINED 1 33,407 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 2,150 221,000 SH DEFINED 14 146,700 -- 74,300
CORUS BANCSHARES INC COMMON 220873103 $ 5,896 605,945 SH DEFINED 23 605,945 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 58 6,000 SH DEFINED 5 -- -- 6,000
CORUS BANCSHARES INC COMMON 220873103 $ 413 42,400 SH DEFINED 5,15 42,400 -- --
CORUS ENTERTAINMENT INC CL B COMMON 220874101 $ 2,014 114,698 SH DEFINED 2 114,698 -- --
CORUS ENTERTAINMENT INC-B SH COMMON 220874101 $ 3 192 SH DEFINED 23 192 -- --
CORUS ENTERTAINMENT INC CL B COMMON 220874101 $ 24,204 1,378,516 SH DEFINED 3,1 1,378,516 -- --
CORVEL CORP COMMON 221006109 $ 27 880 SH DEFINED 23 880 -- --
COST PLUS INC/CALIFORNIA COMMON 221485105 $ 290 86,569 SH DEFINED 23 86,569 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 458 7,050 SH DEFINED 1,15 7,050 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 1,748 26,900 SH DEFINED 14 12,400 -- 12,400
COSTCO WHOLESALE CORP COMMON 22160K105 $ 487 7,500 SH DEFINED 14,7 -- -- 7,500
COSTCO WHOLESALE CORP COMMON 22160K105 $ 6,231 95,910 SH DEFINED 22 8,290 -- 87,620
COSTCO WHOLESALE CORP COMMON 22160K105 $ 2,272 34,974 SH DEFINED 23 34,974 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 7 104 SH DEFINED 24 104 -- --
COSTCO WHOLESALE CORP COMMON 22160K105 $ 4,136 63,653 SH DEFINED 5 2,646 -- 61,007
COSTCO WHOLESALE CORP COMMON 22160K105 $ 541 8,328 SH DEFINED 7 8,328 -- --
COSTAR GROUP INC COMMON 22160N109 $ 14,511 337,462 SH DEFINED 1 337,462 -- --
COSTAR GROUP INC COMMON 22160N109 $ 13,448 312,744 SH DEFINED 2 312,744 -- --
COSTAR GROUP INC COMMON 22160N109 $ 1,098 25,543 SH DEFINED 23 25,543 -- --
COTT CORPORATION COMMON 22163N106 $ 21 6,035 SH DEFINED 23 6,035 -- --
COTT CORPORATION COMMON 22163N106 $ 10,407 2,925,900 SH DEFINED 3 2,925,900 -- --
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 52 9,425 SH DEFINED 1,15 9,425 -- --
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 1 105 SH DEFINED 14 -- -- 105
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 4 800 SH DEFINED 22 -- -- 800
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 1,679 305,327 SH DEFINED 23 305,327 -- --
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 5 864 SH DEFINED 24 864 -- --
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 $ 3 549 SH DEFINED 5 -- -- 549
COUNTRYWIDE FINL CORP
0.758 04 CONVERT 222372AN4 $ 15,488 17,500,000 SH DEFINED 14 -- -- 14,825,000
COURIER CORP COMMON 222660102 $ 53 2,142 SH DEFINED 23 2,142 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 1,703 68,900 SH DEFINED 14 68,900 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 201 8,123 SH DEFINED 23 8,123 -- --
COUSINS PROPERTIES INC COMMON 222795106 $ 95 3,841 SH DEFINED 5 3,841 -- --
COVANCE INC COMMON 222816100 $ 332 4,000 SH DEFINED 22 2,000 -- 2,000
COVANCE INC COMMON 222816100 $ 4,315 52,002 SH DEFINED 23 52,002 -- --
COVANCE INC COMMON 222816100 $ 563 6,788 SH DEFINED 5 6,788 -- --
COVANTA HOLDING CORP COMMON 22282E102 $ 15,528 564,672 SH DEFINED 23 564,672 -- --
COVENANT TRANSPORTATION
GROUP COMMON 22284P105 $ 35 6,727 SH DEFINED 23 6,727 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 34,543 856,077 SH DEFINED 1 856,077 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 101 2,494 SH DEFINED 1,15 2,494 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 137 3,400 SH DEFINED 14 2,700 -- 700
COVENTRY HEALTH CARE INC COMMON 222862104 $ 109 2,700 SH DEFINED 14,7 -- -- 2,700
COVENTRY HEALTH CARE INC COMMON 222862104 $ 5,145 127,499 SH DEFINED 2 127,499 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 45 1,125 SH DEFINED 22 1,125 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 4,721 116,989 SH DEFINED 23 116,989 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 178 4,400 SH DEFINED 4 4,400 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 58 1,446 SH DEFINED 5 1,350 -- 96
COVENTRY HEALTH CARE INC COMMON 222862104 $ 59 1,464 SH DEFINED 7 1,464 -- --
COVENTRY HEALTH CARE INC COMMON 222862104 $ 1,516 37,580 SH DEFINED 8,2 37,580 -- --
COWEN GROUP INC COMMON 223621103 $ 233 32,794 SH DEFINED 23 32,794 -- --
COX RADIO INC CL A COMMON 224051102 $ 1,064 89,556 SH DEFINED 23 89,556 -- --
CRANE CO COMMON 224399105 $ 504 12,484 SH DEFINED 23 12,484 -- --
CRANE CO COMMON 224399105 $ 103 2,564 SH DEFINED 5 -- -- 2,564
CRAWFORD & CO --CL B COMMON 224633107 $ 59 11,180 SH DEFINED 23 11,180 -- --
CRAWFORD & COMPANY--CL A COMMON 224633206 $ 32 7,030 SH DEFINED 23 7,030 -- --
CREDENCE SYSTEMS CORP COMMON 225302108 $ 184 108,421 SH DEFINED 23 108,421 -- --
CREDIT ACCEPTANCE CORP COMMON 225310101 $ 21 1,351 SH DEFINED 23 1,351 -- --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 65,267 1,282,772 SH DEFINED 11 1,276,032 -- 6,740
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 1,184 23,271 SH DEFINED 14 23,271 -- --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 303 5,950 SH DEFINED 19,14 5,950 -- --
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 76 1,485 SH DEFINED 22 -- -- 1,485
CREDIT SUISSE GROUP ADR COMMON 225401108 $ 9,820 192,998 SH DEFINED 4 192,998 -- --
CREE INC COMMON 225447101 $ 1 35 SH DEFINED 22 -- -- 35
CREE INC COMMON 225447101 $ 40,662 1,454,283 SH DEFINED 23 1,454,283 -- --
CREE INC COMMON 225447101 $ 86 3,075 SH DEFINED 24 3,075 -- --
CROCS INC COMMON 227046109 $ 61,072 3,495,837 SH DEFINED 1 3,495,837 -- --
CROCS INC COMMON 227046109 $ 1,082 61,910 SH DEFINED 13,2 -- -- 61,910
CROCS INC COMMON 227046109 $ 2,945 168,597 SH DEFINED 2 93,812 -- 74,785
CROCS INC COMMON 227046109 $ 8 454 SH DEFINED 23 454 -- --
CROCS INC COMMON 227046109 $ 3 194 SH DEFINED 5 194 -- --
CROCS INC COMMON 227046109 $ 67 3,826 SH DEFINED 8,2 3,826 -- --
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 $ 5,223 422,236 SH DEFINED 1 422,236 -- --
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 $ 1,975 159,630 SH DEFINED 2 -- -- 159,630
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 $ 99 7,977 SH DEFINED 23 7,977 -- --
CROSSTEX ENERGY LP COMMON 22765U102 $ 61 2,000 SH DEFINED 5 2,000 -- --
CROSSTEX ENERGY INC COMMON 22765Y104 $ 279 8,208 SH DEFINED 23 8,208 -- --
CROSSTEX ENERGY INC COMMON 22765Y104 $ 86 2,541 SH DEFINED 5 2,541 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 40,719 1,180,607 SH DEFINED 1 1,180,607 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 2,265 65,680 SH DEFINED 2 8,068 -- 57,612
CROWN CASTLE INTL CORP COMMON 228227104 $ 7,339 212,780 SH DEFINED 23 212,780 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 1,159 33,595 SH DEFINED 5 895 -- 32,700
CROWN CASTLE INTL CORP COMMON 228227104 $ 114 3,305 SH DEFINED 7 3,305 -- --
CROWN CASTLE INTL CORP COMMON 228227104 $ 19,050 552,344 SH DEFINED 8 552,344 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 65,314 2,595,934 SH DEFINED 1 2,595,934 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 1,980 78,700 SH DEFINED 14 78,700 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 3,392 134,800 SH DEFINED 2 12,719 -- 122,081
CROWN HOLDINGS INC COMMON 228368106 $ 3,010 119,629 SH DEFINED 23 119,629 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 25 1,010 SH DEFINED 24 1,010 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 531 21,096 SH DEFINED 5 -- -- 21,096
CROWN HOLDINGS INC COMMON 228368106 $ 17,355 689,800 SH DEFINED 8 689,800 -- --
CROWN HOLDINGS INC COMMON 228368106 $ 357 14,200 SH DEFINED 8,20 14,200 -- --
CROWN MEDIA HOLDINGS--CL A COMMON 228411104 $ 1 282 SH DEFINED 23 282 -- --
CRYOLIFE INC COMMON 228903100 $ 232 24,630 SH DEFINED 23 24,630 -- --
CRYSTAL RIVER CAPITAL INC COMMON 229393301 $ 177 19,835 SH DEFINED 23 19,835 -- --
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 $ 148 2,800 SH DEFINED 13 2,800 -- --
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 $ 9,105 171,732 SH DEFINED 23 171,732 -- --
CUBIC CORP COMMON 229669106 $ 3,440 121,000 SH DEFINED 14 71,600 -- 49,400
CUBIC CORP COMMON 229669106 $ 1,253 44,088 SH DEFINED 23 44,088 -- --
CUBIC CORP COMMON 229669106 $ 569 20,000 SH DEFINED 5,15 20,000 -- --
CUBIST PHARMACEUTICALS INC COMMON 229678107 $ 5,571 302,465 SH DEFINED 23 302,465 -- --
CULLEN/FROST BANKERS INC COMMON 229899109 $ 3,773 71,127 SH DEFINED 23 71,127 -- --
CULP INC COMMON 230215105 $ 12,850 1,708,750 SH DEFINED 5 -- -- 1,708,750
CUMMINS ENGINE COMMON 231021106 $ 304 6,490 SH DEFINED 1,15 6,490 -- --
CUMMINS ENGINE COMMON 231021106 $ 609 13,000 SH DEFINED 14 4,500 -- 8,000
CUMMINS ENGINE COMMON 231021106 $ 225 4,800 SH DEFINED 14,7 -- -- 4,800
CUMMINS ENGINE COMMON 231021106 $ 21 440 SH DEFINED 22 -- -- 440
CUMMINS ENGINE COMMON 231021106 $ 862 18,414 SH DEFINED 23 18,414 -- --
CUMMINS ENGINE COMMON 231021106 $ 2 40 SH DEFINED 24 40 -- --
CUMMINS ENGINE COMMON 231021106 $ 112 2,384 SH DEFINED 5 2,200 -- 184
CUMMINS ENGINE COMMON 231021106 $ 151 3,226 SH DEFINED 7 3,226 -- --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 68 10,591 SH DEFINED 23 10,591 -- --
CUMULUS MEDIA INC CL A COMMON 231082108 $ 7,620 1,194,352 SH DEFINED 5 -- -- 1,194,352
CURTISS-WRIGHT CORP COMMON 231561101 $ 7,272 175,319 SH DEFINED 1 175,319 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 71 1,700 SH DEFINED 14 1,700 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 2,723 65,647 SH DEFINED 2 -- -- 65,647
CURTISS-WRIGHT CORP COMMON 231561101 $ 62 1,500 SH DEFINED 22 -- -- 1,500
CURTISS-WRIGHT CORP COMMON 231561101 $ 143 3,457 SH DEFINED 23 3,457 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 343 8,276 SH DEFINED 5 3,500 -- 4,776
CYBERSOURCE CORP COMMON 23251J106 $ 6,729 460,603 SH DEFINED 1 460,603 -- --
CYBERSOURCE CORP COMMON 23251J106 $ 2,517 172,309 SH DEFINED 2 -- -- 172,309
CYBERSOURCE CORP COMMON 23251J106 $ 88 6,000 SH DEFINED 22 -- -- 6,000
CYBERONICS COMMON 23251P102 $ -- 25 SH DEFINED 23 25 -- --
CYCLACEL PHARMACEUTICALS INC COMMON 23254L108 $ 2,775 931,313 SH DEFINED 16 -- -- 931,313
CYMER INC COMMON 232572107 $ 1,049 40,300 SH DEFINED 14 32,200 -- 8,100
CYMER INC COMMON 232572107 $ 1,971 75,683 SH DEFINED 23 75,683 -- --
CYMER INC COMMON 232572107 $ 216 8,300 SH DEFINED 5,15 8,300 -- --
CYNOSURE INC COMMON 232577205 $ 210 9,841 SH DEFINED 23 9,841 -- --
CYPRESS BIOSCIENCE INC COMMON 232674507 $ 169 23,603 SH DEFINED 23 23,603 -- --
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 14 600 SH DEFINED 22 -- -- 600
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 $ 223 9,457 SH DEFINED 23 9,457 -- --
CYTEC INDUSTRIES INC COMMON 232820100 $ 711 13,210 SH DEFINED 23 13,210 -- --
D & E COMMUNICATIONS INC COMMON 232860106 $ 198 22,203 SH DEFINED 23 22,203 -- --
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 174 6,000 SH DEFINED 22 -- -- 6,000
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 $ 1,574 54,268 SH DEFINED 5 50,368 -- 3,900
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 1,292 129,700 SH DEFINED 14 129,700 -- --
DCT INDUSTRIAL TRUST INC COMMON 233153105 $ 172 17,260 SH DEFINED 23 17,260 -- --
DNP SELECT INCOME FUND INC COMMON 23325P104 $ 537 49,282 SH DEFINED 23 49,282 -- --
DG FASTCHANNEL INC COMMON 23326R109 $ 350 18,256 SH DEFINED 23 18,256 -- --
DPL INC COMMON 233293109 $ 313 12,200 SH DEFINED 14 9,800 -- --
DPL INC COMMON 233293109 $ 264 10,300 SH DEFINED 22 -- -- 10,300
DPL INC COMMON 233293109 $ 232 9,044 SH DEFINED 23 9,044 -- --
DPL INC COMMON 233293109 $ 134 5,244 SH DEFINED 7 5,244 -- --
DRS TECHNOLOGIES COMMON 23330X100 $ 2,874 49,316 SH DEFINED 23 49,316 -- --
D.R. HORTON INC COMMON 23331A109 $ 70 4,465 SH DEFINED 1,15 4,465 -- --
D.R. HORTON INC COMMON 23331A109 $ 3,090 196,160 SH DEFINED 14 111,760 -- 84,400
D.R. HORTON INC COMMON 23331A109 $ 4,118 261,460 SH DEFINED 23 261,460 -- --
D.R. HORTON INC COMMON 23331A109 $ 3 196 SH DEFINED 24 196 -- --
D.R. HORTON INC COMMON 23331A109 $ 4 256 SH DEFINED 5 -- -- 256
D.R. HORTON INC COMMON 23331A109 $ 64 4,049 SH DEFINED 7 4,049 -- --
D.R. HORTON INC COMMON 23331A109 $ 1,570 99,700 SH DEFINED 8 99,700 -- --
DST SYSTEMS INC COMMON 233326107 $ 33,974 516,794 SH DEFINED 1 516,794 -- --
DST SYSTEMS INC COMMON 233326107 $ 191 2,900 SH DEFINED 10,14 2,900 -- --
DST SYSTEMS INC COMMON 233326107 $ 8,683 132,080 SH DEFINED 14 59,080 -- 71,100
DST SYSTEMS INC COMMON 233326107 $ 618 9,400 SH DEFINED 14,7 -- -- 9,400
DST SYSTEMS INC COMMON 233326107 $ 4,680 71,186 SH DEFINED 2 71,186 -- --
DST SYSTEMS INC COMMON 233326107 $ 3,850 58,564 SH DEFINED 23 58,564 -- --
DST SYSTEMS INC COMMON 233326107 $ 540 8,210 SH DEFINED 5 -- -- 8,210
DST SYSTEMS INC COMMON 233326107 $ 736 11,200 SH DEFINED 8,14 11,200 -- --
DST SYSTEMS INC COMMON 233326107 $ 2,576 39,192 SH DEFINED 8,2 39,192 -- --
DSP GROUP INC COMMON 23332B106 $ 5,444 427,312 SH DEFINED 1 427,312 -- --
DSP GROUP INC COMMON 23332B106 $ 2,077 163,067 SH DEFINED 2 -- -- 163,067
DSP GROUP INC COMMON 23332B106 $ 56 4,363 SH DEFINED 23 4,363 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 103 2,637 SH DEFINED 1,15 2,637 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 766 19,700 SH DEFINED 10,14 19,700 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 10,379 266,870 SH DEFINED 14 183,370 -- 72,500
DTE ENERGY COMPANY COMMON 233331107 $ 86 2,200 SH DEFINED 14,13 -- -- 2,200
DTE ENERGY COMPANY COMMON 233331107 $ 2,590 66,600 SH DEFINED 14,7 -- -- 66,600
DTE ENERGY COMPANY COMMON 233331107 $ 272 7,000 SH DEFINED 22 5,700 -- 1,300
DTE ENERGY COMPANY COMMON 233331107 $ 4,907 126,183 SH DEFINED 23 126,183 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 3 76 SH DEFINED 24 76 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 227 5,845 SH DEFINED 5 -- -- 5,845
DTE ENERGY COMPANY COMMON 233331107 $ 183 4,700 SH DEFINED 5,15 4,700 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 521 13,395 SH DEFINED 7 13,395 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 2,088 53,700 SH DEFINED 8,14 53,700 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 47 1,200 SH DEFINED 9,14 -- -- 1,200
DSW INC. COMMON 23334L102 $ 7,907 610,541 SH DEFINED 1 610,541 -- --
DSW INC. COMMON 23334L102 $ 7,100 548,234 SH DEFINED 2 548,234 -- --
DSW INC. COMMON 23334L102 $ 79 6,101 SH DEFINED 23 6,101 -- --
DSW INC. COMMON 23334L102 $ 6 500 SH DEFINED 5 500 -- --
DXP ENTERPRISES INC COMMON 233377407 $ 219 5,580 SH DEFINED 23 5,580 -- --
DWS MUNICIPAL INCOME TRUST
CEF COMMON 23338M106 $ 6 600 SH DEFINED 22 -- -- 600
DAKTRONICS INC COMMON 234264109 $ 34 1,900 SH DEFINED 23 1,900 -- --
DANAHER CORP COMMON 235851102 $ 314 4,129 SH DEFINED 1,15 4,129 -- --
DANAHER CORP COMMON 235851102 $ 16,807 221,054 SH DEFINED 22 153,979 -- 67,075
DANAHER CORP COMMON 235851102 $ 91,250 1,200,179 SH DEFINED 23 1,200,179 -- --
DANAHER CORP COMMON 235851102 $ 311 4,089 SH DEFINED 24 4,089 -- --
DANAHER CORP COMMON 235851102 $ 9,830 129,285 SH DEFINED 5 80,367 -- 48,918
DANAHER CORP COMMON 235851102 $ 325 4,278 SH DEFINED 7 4,278 -- --
DANAHER CORP COMMON 235851102 $ 511 6,720 SH DEFINED 8 6,720 -- --
DANAHER CORP CNV (DHR)
01-22- CONVERT 235851AF9 $ 18,040 16,000,000 SH DEFINED 14 -- -- 13,550,000
DARDEN RESTAURANTS INC COMMON 237194105 $ 76 2,323 SH DEFINED 1,15 2,323 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 9,306 285,906 SH DEFINED 22 210,249 -- 75,657
DARDEN RESTAURANTS INC COMMON 237194105 $ 341 10,491 SH DEFINED 23 10,491 -- --
DARDEN RESTAURANTS INC COMMON 237194105 $ 6,650 204,291 SH DEFINED 5 180,058 -- 24,233
DARDEN RESTAURANTS INC COMMON 237194105 $ 74 2,270 SH DEFINED 7 2,270 -- --
DARLING INTERNATIONAL INC COMMON 237266101 $ 237 18,264 SH DEFINED 23 18,264 -- --
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 22 380 SH DEFINED 22 -- -- 380
DASSAULT SYSTEMES SA ADR COMMON 237545108 $ 2,487 42,894 SH DEFINED 23 42,894 -- --
DATA DOMAIN INC COMMON 23767P109 $ 181 7,592 SH DEFINED 23 7,592 -- --
DATASCOPE CORP COMMON 238113104 $ 124 3,000 SH DEFINED 14 3,000 -- --
DATASCOPE CORP COMMON 238113104 $ 2,354 56,830 SH DEFINED 23 56,830 -- --
DAVITA INC COMMON 23918K108 $ 22,108 462,906 SH DEFINED 1 462,906 -- --
DAVITA INC COMMON 23918K108 $ 79 1,650 SH DEFINED 17 1,650 -- --
DAVITA INC COMMON 23918K108 $ 1,323 27,707 SH DEFINED 2 27,707 -- --
DAVITA INC COMMON 23918K108 $ 2,036 42,638 SH DEFINED 20,2 -- -- 42,638
DAVITA INC COMMON 23918K108 $ 17 350 SH DEFINED 22 -- -- 350
DAVITA INC COMMON 23918K108 $ 399 8,355 SH DEFINED 23 8,355 -- --
DAVITA INC COMMON 23918K108 $ 5,765 120,700 SH DEFINED 3 120,700 -- --
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 449 6,655 SH DEFINED 23 6,655 -- --
DAWSON GEOPHYSICAL CO COMMON 239359102 $ 83 1,225 SH DEFINED 5 -- -- 1,225
DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 $ 1 1,500 SH DEFINED 22 -- -- 1,500
DAYTON SUPERIOR CORP COMMON 240028308 $ 15 4,967 SH DEFINED 23 4,967 -- --
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 10,282 508,496 SH DEFINED 1 508,496 -- --
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 7,683 379,951 SH DEFINED 2 331,399 -- 48,552
DEALERTRACK HOLDINGS INC COMMON 242309102 $ 31 1,517 SH DEFINED 23 1,517 -- --
DEAN FOODS CO COMMON 242370104 $ 49 2,420 SH DEFINED 1,15 2,420 -- --
DEAN FOODS CO COMMON 242370104 $ 1 57 SH DEFINED 22 -- -- 57
DEAN FOODS CO COMMON 242370104 $ 651 32,411 SH DEFINED 23 32,411 -- --
DEAN FOODS CO COMMON 242370104 $ 3 144 SH DEFINED 24 144 -- --
DEAN FOODS CO COMMON 242370104 $ 194 9,665 SH DEFINED 5 -- -- 9,665
DEAN FOODS CO COMMON 242370104 $ 54 2,681 SH DEFINED 7 2,681 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 43 400 SH DEFINED 14 400 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 4,502 41,758 SH DEFINED 23 41,758 -- --
DECKERS OUTDOORS CORP COMMON 243537107 $ 9 82 SH DEFINED 5 82 -- --
DEERE & CO COMMON 244199105 $ 16,816 209,052 SH DEFINED 1 209,052 -- --
DEERE & CO COMMON 244199105 $ 1,904 23,671 SH DEFINED 1,15 23,671 -- --
DEERE & CO COMMON 244199105 $ 2,711 33,700 SH DEFINED 10,14 33,700 -- --
DEERE & CO COMMON 244199105 $ 112,623 1,400,090 SH DEFINED 14 937,440 -- 402,950
DEERE & CO COMMON 244199105 $ 3,113 38,700 SH DEFINED 14,13 -- -- 38,700
DEERE & CO COMMON 244199105 $ 4,722 58,700 SH DEFINED 14,7 -- -- 58,700
DEERE & CO COMMON 244199105 $ 5,389 67,000 SH DEFINED 2 67,000 -- --
DEERE & CO COMMON 244199105 $ 129 1,600 SH DEFINED 20,14 -- -- --
DEERE & CO COMMON 244199105 $ 19,715 245,095 SH DEFINED 22 36,404 -- 208,691
DEERE & CO COMMON 244199105 $ 6,684 83,087 SH DEFINED 23 83,087 -- --
DEERE & CO COMMON 244199105 $ 6 80 SH DEFINED 24 80 -- --
DEERE & CO COMMON 244199105 $ 9,533 118,508 SH DEFINED 5 104,231 -- 14,277
DEERE & CO COMMON 244199105 $ 6,660 82,800 SH DEFINED 5,15 82,800 -- --
DEERE & CO COMMON 244199105 $ 571 7,100 SH DEFINED 6 7,100 -- --
DEERE & CO COMMON 244199105 $ 3,592 44,658 SH DEFINED 7 44,658 -- --
DEERE & CO COMMON 244199105 $ 724 8,996 SH DEFINED 8 8,996 -- --
DEERE & CO COMMON 244199105 $ 9,765 121,400 SH DEFINED 8,14 121,400 -- --
DEERE & CO COMMON 244199105 $ 1,544 19,200 SH DEFINED 9,14 -- -- 19,200
DEERFIELD CAPITAL CORP COMMON 244331104 $ 72 51,095 SH DEFINED 23 51,095 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 11,873 1,245,809 SH DEFINED 1 1,245,809 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 388 40,694 SH DEFINED 14 40,694 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 26 2,726 SH DEFINED 22 2,726 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 559 58,624 SH DEFINED 23 58,624 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 12,001 1,259,235 SH DEFINED 4 1,259,235 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 26 2,762 SH DEFINED 5 -- -- 2,762
DELEK US HOLDINGS INC COMMON 246647101 $ 3,072 242,451 SH DEFINED 23 242,451 -- --
DELL INC COMMON 24702R101 $ 176,868 8,878,893 SH DEFINED 1 8,878,893 -- --
DELL INC COMMON 24702R101 $ 738 37,045 SH DEFINED 1,15 37,045 -- --
DELL INC COMMON 24702R101 $ 1,616 81,100 SH DEFINED 10,14 81,100 -- --
DELL INC COMMON 24702R101 $ 50,632 2,541,772 SH DEFINED 14 1,792,372 -- 649,000
DELL INC COMMON 24702R101 $ 1,201 60,300 SH DEFINED 14,13 -- -- 60,300
DELL INC COMMON 24702R101 $ 3,251 163,200 SH DEFINED 14,7 -- -- 163,200
DELL INC COMMON 24702R101 $ 311 15,630 SH DEFINED 2 15,630 -- --
DELL INC COMMON 24702R101 $ 333 16,700 SH DEFINED 20,14 -- -- --
DELL INC COMMON 24702R101 $ 347 17,444 SH DEFINED 22 -- -- 17,444
DELL INC COMMON 24702R101 $ 3,246 162,935 SH DEFINED 23 162,935 -- --
DELL INC COMMON 24702R101 $ 9 472 SH DEFINED 24 472 -- --
DELL INC COMMON 24702R101 $ 22,150 1,111,970 SH DEFINED 3,1 1,111,970 -- --
DELL INC COMMON 24702R101 $ 9,552 479,535 SH DEFINED 4 479,535 -- --
DELL INC COMMON 24702R101 $ 153 7,663 SH DEFINED 5 1,451 -- 6,212
DELL INC COMMON 24702R101 $ 2,574 129,200 SH DEFINED 5,15 129,200 -- --
DELL INC COMMON 24702R101 $ 1,871 93,942 SH DEFINED 7 93,942 -- --
DELL INC COMMON 24702R101 $ 15,485 777,348 SH DEFINED 8 777,348 -- --
DELL INC COMMON 24702R101 $ 6,799 341,300 SH DEFINED 8,14 341,300 -- --
DELL INC COMMON 24702R101 $ 596 29,900 SH DEFINED 9,14 -- -- 29,900
DELPHI FINANCIAL GROUP CL A COMMON 247131105 $ 2,961 101,316 SH DEFINED 23 101,316 -- --
DELTIC TIMBER CORP COMMON 247850100 $ 41 734 SH DEFINED 23 734 -- --
DELTA PETROLEUM CORP COMMON 247907207 $ 39 1,736 SH DEFINED 23 1,736 -- --
DENBURY RESOURCES INC COMMON 247916208 $ 4,128 144,578 SH DEFINED 23 144,578 -- --
DENBURY RESOURCES INC COMMON 247916208 $ 291 10,186 SH DEFINED 5 1,416 -- 8,770
DELUXE CORP COMMON 248019101 $ 640 33,300 SH DEFINED 1,15 33,300 -- --
DELUXE CORP COMMON 248019101 $ 26,677 1,388,681 SH DEFINED 14 773,581 -- 605,100
DELUXE CORP COMMON 248019101 $ 1,097 57,100 SH DEFINED 14,7 -- -- 57,100
DELUXE CORP COMMON 248019101 $ 46 2,400 SH DEFINED 22 -- -- 2,400
DELUXE CORP COMMON 248019101 $ 693 36,056 SH DEFINED 23 36,056 -- --
DELUXE CORP COMMON 248019101 $ 4 216 SH DEFINED 5 216 -- --
DELUXE CORP COMMON 248019101 $ 1,418 73,800 SH DEFINED 5,15 73,800 -- --
DELUXE CORP COMMON 248019101 $ 2,974 154,808 SH DEFINED 8 154,808 -- --
DENISON MINES CORP COMMON 248356107 $ 21 3,270 SH DEFINED 22 -- -- 3,270
DENNY'S CORPORATION COMMON 24869P104 $ 88 29,400 SH DEFINED 14 29,400 -- --
DENNY'S CORPORATION COMMON 24869P104 $ 69 23,199 SH DEFINED 23 23,199 -- --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 154 4,000 SH DEFINED 10,14 4,000 -- --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 13,034 337,670 SH DEFINED 14 155,070 -- 179,500
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 560 14,500 SH DEFINED 14,7 -- -- 14,500
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 593 15,371 SH DEFINED 21 15,371 -- --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 66 1,700 SH DEFINED 22 500 -- 1,200
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 13,025 337,445 SH DEFINED 23 337,445 -- --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 2,293 59,400 SH DEFINED 3 59,400 -- --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 8 198 SH DEFINED 5 198 -- --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 73 1,885 SH DEFINED 7 1,885 -- --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 9,894 256,316 SH DEFINED 8 256,316 -- --
DENTSPLY INTERNATIONAL INC COMMON 249030107 $ 1,135 29,400 SH DEFINED 8,14 29,400 -- --
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 31,457 541,895 SH DEFINED 1 541,895 -- --
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 6,300 108,525 SH DEFINED 2 108,525 -- --
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 11,818 203,584 SH DEFINED 4 203,584 -- --
DESARROLLADORA HOMEX ADR COMMON 25030W100 $ 4,354 75,000 SH DEFINED 8 75,000 -- --
DESWELL INDUSTRIES INC COMMON 250639101 $ 273 43,700 SH DEFINED 23 43,700 -- --
DEUTSCHE TELEKOM AG ADR COMMON 251566105 $ 5 300 SH DEFINED 14 300 -- --
DEUTSCHE TELEKOM AG ADR COMMON 251566105 $ 2 100 SH DEFINED 4 100 -- --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 61,628 1,471,536 SH DEFINED 1,15 1,471,536 -- --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 168,767 4,029,781 SH DEFINED 14 2,427,281 -- 1,367,100
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 2,781 66,400 SH DEFINED 18,14 66,400 -- --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 812 19,400 SH DEFINED 19,14 19,400 -- --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 7,388 176,400 SH DEFINED 2,15 176,400 -- --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 7,408 176,897 SH DEFINED 22 83,544 -- 93,353
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 426 10,170 SH DEFINED 23 10,170 -- --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 666 15,900 SH DEFINED 3,15 10,500 -- 5,400
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 4,952 118,248 SH DEFINED 5 100,903 -- 17,345
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 14,958 357,160 SH DEFINED 5,15 357,160 -- --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 159 3,800 SH DEFINED 6,14 3,800 -- --
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 $ 2,659 63,500 SH DEFINED 8,14 -- -- 63,500
DEVELOPERS DIV CVT 3.5
08-15-1 CONVERT 251591AQ6 $ 6,221 7,000,000 SH DEFINED 14 -- -- 5,925,000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 96,505 925,000 SH DEFINED 1 925,000 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 752 7,206 SH DEFINED 1,15 7,206 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,481 14,200 SH DEFINED 10,14 14,200 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 10 93 SH DEFINED 11 93 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 15,232 146,000 SH DEFINED 13,2 -- -- 146,000
DEVON ENERGY CORPORATION COMMON 25179M103 $ 71,118 681,660 SH DEFINED 14 431,560 -- 222,100
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,054 10,100 SH DEFINED 14,13 -- -- 10,100
DEVON ENERGY CORPORATION COMMON 25179M103 $ 6,615 63,400 SH DEFINED 14,7 -- -- 63,400
DEVON ENERGY CORPORATION COMMON 25179M103 $ 1,079 10,342 SH DEFINED 21 10,342 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 9,959 95,455 SH DEFINED 22 43,492 -- 51,964
DEVON ENERGY CORPORATION COMMON 25179M103 $ 14,010 134,287 SH DEFINED 23 134,287 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 33 321 SH DEFINED 24 321 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 554 5,313 SH DEFINED 4 5,313 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 8,248 79,055 SH DEFINED 5 57,589 -- 21,466
DEVON ENERGY CORPORATION COMMON 25179M103 $ 2,243 21,500 SH DEFINED 5,15 21,500 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 2,281 21,861 SH DEFINED 7 21,861 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 952 9,122 SH DEFINED 8 9,122 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 6,604 63,300 SH DEFINED 8,14 63,300 -- --
DEVON ENERGY CORPORATION COMMON 25179M103 $ 522 5,000 SH DEFINED 9,14 -- -- 5,000
CHEVRONTEXACO CVT(DVN)
4.95 08 CONVERT 25179MAB9 $ 28,471 17,850,000 SH DEFINED 14 -- -- 15,125,000
DEVRY INC COMMON 251893103 $ 16,457 393,338 SH DEFINED 1 393,338 -- --
DEVRY INC COMMON 251893103 $ 720 17,200 SH DEFINED 1,15 17,200 -- --
DEVRY INC COMMON 251893103 $ 16,582 396,331 SH DEFINED 14 209,531 -- 184,000
DEVRY INC COMMON 251893103 $ 674 16,100 SH DEFINED 14,7 -- -- 16,100
DEVRY INC COMMON 251893103 $ 15,040 359,455 SH DEFINED 2 359,455 -- --
DEVRY INC COMMON 251893103 $ 552 13,185 SH DEFINED 21 13,185 -- --
DEVRY INC COMMON 251893103 $ 712 17,020 SH DEFINED 23 17,020 -- --
DEVRY INC COMMON 251893103 $ 49 1,176 SH DEFINED 5 846 -- 330
DEVRY INC COMMON 251893103 $ 9,747 232,968 SH DEFINED 8 232,968 -- --
DEXCOM INC COMMON 252131107 $ 3,778 912,529 SH DEFINED 1 912,529 -- --
DEXCOM INC COMMON 252131107 $ 333 80,462 SH DEFINED 2 80,462 -- --
DEXCOM INC COMMON 252131107 $ 475 114,809 SH DEFINED 20,2 -- -- 114,809
DIAGEO PLC ADR COMMON 25243Q205 $ 66,019 811,846 SH DEFINED 11 808,021 -- 3,825
DIAGEO PLC ADR COMMON 25243Q205 $ 1,128 13,876 SH DEFINED 14 13,876 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 276 3,400 SH DEFINED 19,14 3,400 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 252 3,100 SH DEFINED 22 -- -- 3,100
DIAGEO PLC ADR COMMON 25243Q205 $ 7,294 89,691 SH DEFINED 23 89,691 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 347 4,271 SH DEFINED 4 4,271 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 1,870 22,999 SH DEFINED 5 16,755 -- 6,244
DIAMOND FOODS INC COMMON 252603105 $ 282 15,543 SH DEFINED 23 15,543 -- --
DIAMOND FOODS INC COMMON 252603105 $ 83 4,600 SH DEFINED 5 -- -- 4,600
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 1,484 230,050 SH DEFINED 14 147,750 -- 82,300
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 9 1,377 SH DEFINED 23 1,377 -- --
DIAMOND MANAGEMENT & TECHNOL COMMON 25269L106 $ 202 31,300 SH DEFINED 5,15 31,300 -- --
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 40,042 344,000 SH DEFINED 1 344,000 -- --
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 7,333 63,000 SH DEFINED 13,2 -- -- 63,000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 23 200 SH DEFINED 22 -- -- 200
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 18,208 156,429 SH DEFINED 23 156,429 -- --
DIAMOND OFFSHORE DRILLING COMMON 25271C102 $ 17 145 SH DEFINED 5 145 -- --
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 2,398 189,296 SH DEFINED 14 189,296 -- --
DIAMONDROCK HOSPITALITY CO COMMON 252784301 $ 97 7,648 SH DEFINED 23 7,648 -- --
DIAMONDS TRUST SERIES I ETF COMMON 252787106 $ 92 754 SH DEFINED 22 -- -- 754
DICE HOLDINGS INC COMMON 253017107 $ 239 26,830 SH DEFINED 23 26,830 -- --
DICKS SPORTING GOODS INC COMMON 253393102 $ 25,023 934,379 SH DEFINED 1 934,379 -- --
DICKS SPORTING GOODS INC COMMON 253393102 $ 9,013 336,553 SH DEFINED 2 273,073 -- 63,480
DICKS SPORTING GOODS INC COMMON 253393102 $ 4,745 177,193 SH DEFINED 22 165,270 -- 11,923
DICKS SPORTING GOODS INC COMMON 253393102 $ 121 4,527 SH DEFINED 23 4,527 -- --
DICKS SPORTING GOODS INC COMMON 253393102 $ 2,975 111,089 SH DEFINED 5 76,338 -- 34,751
DIEBOLD INC COMMON 253651103 $ 371 9,868 SH DEFINED 23 9,868 -- --
DIEBOLD INC COMMON 253651103 $ 12 325 SH DEFINED 5 325 -- --
DIGI INTERNATIONAL INC COMMON 253798102 $ 15 1,300 SH DEFINED 22 -- -- 1,300
DIGI INTERNATIONAL INC COMMON 253798102 $ 249 21,595 SH DEFINED 23 21,595 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 27,356 770,600 SH DEFINED 1,15 770,600 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 83,536 2,353,117 SH DEFINED 14 1,424,617 -- 797,800
DIGITAL REALTY TRUST INC COMMON 253868103 $ 1,271 35,800 SH DEFINED 18,14 35,800 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 376 10,600 SH DEFINED 19,14 10,600 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 3,245 91,400 SH DEFINED 2,15 91,400 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 79 2,235 SH DEFINED 23 2,235 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 302 8,500 SH DEFINED 3,15 5,700 -- 2,800
DIGITAL REALTY TRUST INC COMMON 253868103 $ 7,243 204,040 SH DEFINED 5,15 204,040 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 167 4,700 SH DEFINED 6,14 4,700 -- --
DIGITAL REALTY TRUST INC COMMON 253868103 $ 1,264 35,600 SH DEFINED 8,14 -- -- 35,600
DIGITAL RIVER INC COMMON 25388B104 $ 77 2,472 SH DEFINED 23 2,472 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 86 2,765 SH DEFINED 5 490 -- 2,275
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 3,186 182,250 SH DEFINED 14 122,750 -- 59,500
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 460 26,329 SH DEFINED 23 26,329 -- --
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 286 16,350 SH DEFINED 5 -- -- 16,350
DIME COMMUNITY BANCSHARES COMMON 253922108 $ 678 38,800 SH DEFINED 5,15 38,800 -- --
DILLARDS INC CL A COMMON 254067101 $ 16 952 SH DEFINED 1,15 952 -- --
DILLARDS INC CL A COMMON 254067101 $ 439 25,537 SH DEFINED 23 25,537 -- --
DILLARDS INC CL A COMMON 254067101 $ 5 273 SH DEFINED 5 -- -- 273
DIODES INC COMMON 254543101 $ 10,036 456,992 SH DEFINED 1 456,992 -- --
DIODES INC COMMON 254543101 $ 9,332 424,967 SH DEFINED 2 424,967 -- --
DIODES INC COMMON 254543101 $ 39 1,787 SH DEFINED 23 1,787 -- --
DIONEX CORP COMMON 254546104 $ 5,873 76,285 SH DEFINED 1 76,285 -- --
DIONEX CORP COMMON 254546104 $ 531 6,900 SH DEFINED 14 6,900 -- --
DIONEX CORP COMMON 254546104 $ 2,229 28,958 SH DEFINED 2 -- -- 28,958
DIONEX CORP COMMON 254546104 $ 11,311 146,912 SH DEFINED 23 146,912 -- --
DIONEX CORP COMMON 254546104 $ 323 4,200 SH DEFINED 5 -- -- 4,200
DIRECTED ELECTRONICS INC. COMMON 254575103 $ 15 7,052 SH DEFINED 23 7,052 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 646 26,066 SH DEFINED 1,15 26,066 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,133 45,700 SH DEFINED 10,14 45,700 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 57,364 2,313,990 SH DEFINED 14 1,553,790 -- 669,700
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,386 55,900 SH DEFINED 14,13 -- -- 55,900
DIRECTV GROUP INC/THE COMMON 25459L106 $ 3,736 150,700 SH DEFINED 14,7 -- -- 150,700
DIRECTV GROUP INC/THE COMMON 25459L106 $ 154 6,200 SH DEFINED 20,14 -- -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1 59 SH DEFINED 21 59 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 18 708 SH DEFINED 22 -- -- 708
DIRECTV GROUP INC/THE COMMON 25459L106 $ 15,643 631,024 SH DEFINED 23 631,024 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 3 116 SH DEFINED 24 116 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 429 17,290 SH DEFINED 5 -- -- 17,290
DIRECTV GROUP INC/THE COMMON 25459L106 $ 2,945 118,800 SH DEFINED 5,15 118,800 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 1,520 61,310 SH DEFINED 7 61,310 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 617 24,900 SH DEFINED 8 24,900 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 4,616 186,200 SH DEFINED 8,14 186,200 -- --
DIRECTV GROUP INC/THE COMMON 25459L106 $ 684 27,600 SH DEFINED 9,14 -- -- 27,600
THE WALT DISNEY CO COMMON 254687106 $ 105,164 3,351,322 SH DEFINED 1 3,351,322 -- --
THE WALT DISNEY CO COMMON 254687106 $ 958 30,539 SH DEFINED 1,15 30,539 -- --
THE WALT DISNEY CO COMMON 254687106 $ 709 22,600 SH DEFINED 10,14 22,600 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,220 70,732 SH DEFINED 13,2 -- -- 70,732
THE WALT DISNEY CO COMMON 254687106 $ 17,011 542,112 SH DEFINED 14 417,812 -- 104,500
THE WALT DISNEY CO COMMON 254687106 $ 3,179 101,300 SH DEFINED 14,7 -- -- 101,300
THE WALT DISNEY CO COMMON 254687106 $ 220 7,000 SH DEFINED 20,14 -- -- --
THE WALT DISNEY CO COMMON 254687106 $ 6 200 SH DEFINED 21 200 -- --
THE WALT DISNEY CO COMMON 254687106 $ 4,083 130,128 SH DEFINED 22 66,823 -- 63,305
THE WALT DISNEY CO COMMON 254687106 $ 11,012 350,932 SH DEFINED 23 350,932 -- --
THE WALT DISNEY CO COMMON 254687106 $ 12 384 SH DEFINED 24 384 -- --
THE WALT DISNEY CO COMMON 254687106 $ 3,406 108,550 SH DEFINED 4 108,550 -- --
THE WALT DISNEY CO COMMON 254687106 $ 3,559 113,426 SH DEFINED 5 50,895 -- 62,531
THE WALT DISNEY CO COMMON 254687106 $ 1,673 53,316 SH DEFINED 7 53,316 -- --
THE WALT DISNEY CO COMMON 254687106 $ 3,874 123,470 SH DEFINED 8 123,470 -- --
THE WALT DISNEY CO COMMON 254687106 $ 3,358 107,000 SH DEFINED 8,14 107,000 -- --
WALT DISNEY CO CVT(DIS)
2.125 CONVERT 254687AU0 $ 28,769 26,950,000 SH DEFINED 14 -- -- 22,825,000
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 49 2,326 SH DEFINED 22 1,710 -- 616
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 654 30,838 SH DEFINED 23 30,838 -- --
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 65 3,081 SH DEFINED 5 2,123 -- 958
DISCOVERY HOLDING CO-A COMMON 25468Y107 $ 92 4,346 SH DEFINED 7 4,346 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 3,511 214,501 SH DEFINED 1 214,501 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 989 60,445 SH DEFINED 1,15 60,445 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 406 24,800 SH DEFINED 10,14 24,800 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 21,646 1,322,277 SH DEFINED 14 853,277 -- 430,000
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 416 25,400 SH DEFINED 14,13 -- -- 25,400
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,401 85,600 SH DEFINED 14,7 -- -- 85,600
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 98 6,000 SH DEFINED 20,14 -- -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 53 3,264 SH DEFINED 22 375 -- 2,889
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,113 67,995 SH DEFINED 23 67,995 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 28 1,732 SH DEFINED 24 1,732 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 112 6,836 SH DEFINED 5 6,161 -- 675
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 889 54,300 SH DEFINED 5,15 54,300 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 467 28,553 SH DEFINED 7 28,553 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 395 24,100 SH DEFINED 8 24,100 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 1,817 111,000 SH DEFINED 8,14 111,000 -- --
DISCOVER FINANCIAL SERVICES COMMON 254709108 $ 206 12,600 SH DEFINED 9,14 -- -- 12,600
DISH NETWORK CORP-A COMMON 25470M109 $ 7,976 277,625 SH DEFINED 1 277,625 -- --
DISH NETWORK CORP-A COMMON 25470M109 $ 829 28,869 SH DEFINED 13,2 -- -- 28,869
DISH NETWORK CORP-A COMMON 25470M109 $ 460 16,000 SH DEFINED 14 13,600 -- 400
DISH NETWORK CORP-A COMMON 25470M109 $ 3 100 SH DEFINED 22 -- -- 100
DISH NETWORK CORP-A COMMON 25470M109 $ 15,810 550,298 SH DEFINED 23 550,298 -- --
DISH NETWORK CORP-A COMMON 25470M109 $ 1 36 SH DEFINED 24 36 -- --
DISH NETWORK CORP-A COMMON 25470M109 $ 134 4,661 SH DEFINED 7 4,661 -- --
DISTRIBUTED ENERGY SYSTEMS COMMON 25475V104 $ -- 1,000 SH DEFINED 22 -- -- 1,000
DITECH NETWORKS INC COMMON 25500T108 $ 2 805 SH DEFINED 23 805 -- --
DIVX INC COMMON 255413106 $ -- 3 SH DEFINED 23 3 -- --
DIXIE GROUP INC COMMON 255519100 $ 36 4,257 SH DEFINED 23 4,257 -- --
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 18 500 SH DEFINED 22 -- -- 500
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 2,970 81,903 SH DEFINED 23 81,903 -- --
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 8 234 SH DEFINED 5 -- -- 234
DOLBY LABORATORIES INC-CL A COMMON 25659T107 $ 403 11,108 SH DEFINED 8,2 11,108 -- --
DOLLAR FINANCIAL CORP COMMON 256664103 $ 68 2,948 SH DEFINED 23 2,948 -- --
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 1,168 85,665 SH DEFINED 14 85,665 -- --
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 535 39,200 SH DEFINED 23 39,200 -- --
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 118 8,615 SH DEFINED 5 1,540 -- 7,075
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 1,402 102,803 SH DEFINED 8 102,803 -- --
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 $ 259 18,965 SH DEFINED 8,20 18,965 -- --
DOLLAR TREE INC COMMON 256746108 $ 26,767 970,170 SH DEFINED 14 452,070 -- 511,700
DOLLAR TREE INC COMMON 256746108 $ 858 31,100 SH DEFINED 14,7 -- -- 31,100
DOLLAR TREE INC COMMON 256746108 $ 329 11,917 SH DEFINED 23 11,917 -- --
DOLLAR TREE INC COMMON 256746108 $ 718 26,038 SH DEFINED 5 489 -- 25,549
DOLLAR TREE INC COMMON 256746108 $ 424 15,372 SH DEFINED 7 15,372 -- --
DOLLAR TREE INC COMMON 256746108 $ 1,928 69,864 SH DEFINED 8 69,864 -- --
DOMINION HOMES INC COMMON 257386102 $ 22 40,608 SH DEFINED 23 40,608 -- --
DOMINION RES BLACK WARRIOR COMMON 25746Q108 $ 21 1,000 SH DEFINED 22 -- -- 1,000
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 48,783 1,194,486 SH DEFINED 1 1,194,486 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 381 9,322 SH DEFINED 1,15 9,322 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 114 2,800 SH DEFINED 10,14 2,800 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 2,608 63,850 SH DEFINED 14 53,850 -- 4,600
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 2,173 53,200 SH DEFINED 14,7 -- -- 53,200
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 234 5,734 SH DEFINED 22 1,936 -- 3,798
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 26,074 638,435 SH DEFINED 23 638,435 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 966 23,654 SH DEFINED 24 23,654 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 377 9,226 SH DEFINED 5 5,358 -- 3,868
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 1,113 27,259 SH DEFINED 7 27,259 -- --
DOMINION RESOURCES INC-VA COMMON 25746U109 $ 923 22,600 SH DEFINED 8,14 22,600 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 183 13,600 SH DEFINED 14 13,600 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 77 5,676 SH DEFINED 23 5,676 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 73 5,440 SH DEFINED 5 -- -- 5,440
DOMINO'S PIZZA INC COMMON 25754A201 $ 35 2,600 SH DEFINED 5,15 2,600 -- --
DOMTAR CORP COMMON 257559104 $ 446 65,308 SH DEFINED 23 65,308 -- --
DOMTAR CORP COMMON 257559104 $ 84,224 12,331,500 SH DEFINED 3 12,331,500 -- --
DONALDSON CO INC COMMON 257651109 $ 7,465 185,328 SH DEFINED 23 185,328 -- --
DONALDSON CO INC COMMON 257651109 $ 6 157 SH DEFINED 5 -- -- 157
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 105 3,456 SH DEFINED 1,15 3,456 -- --
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 6 200 SH DEFINED 21 200 -- --
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 456 15,051 SH DEFINED 22 -- -- 15,051
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 3,219 106,204 SH DEFINED 23 106,204 -- --
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 2 60 SH DEFINED 24 60 -- --
DONNELLEY (R.R.) & SONS CO COMMON 257867101 $ 476 15,717 SH DEFINED 5 15,382 -- 335
DORAL FINANCIAL CORP COMMON 25811P886 $ 54 2,700 SH DEFINED 14 2,700 -- --
DORAL FINANCIAL CORP COMMON 25811P886 $ 10 513 SH DEFINED 22 -- -- 513
DORMAN PRODUCTS INC COMMON 258278100 $ 29 2,698 SH DEFINED 23 2,698 -- --
DOT HILL SYSTEMS CORP COMMON 25848T109 $ 321 107,163 SH DEFINED 23 107,163 -- --
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 4,517 386,699 SH DEFINED 1 386,699 -- --
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 544 46,600 SH DEFINED 14 26,300 -- 20,300
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 1,692 144,871 SH DEFINED 2 -- -- 144,871
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 129 11,044 SH DEFINED 23 11,044 -- --
DOUBLE-TAKE SOFTWARE INC COMMON 258598101 $ 75 6,400 SH DEFINED 5,15 6,400 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 30,491 1,382,200 SH DEFINED 1,15 1,382,200 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 86,513 3,921,706 SH DEFINED 14 2,352,106 -- 1,339,300
DOUGLAS EMMETT INC COMMON 25960P109 $ 1,445 65,500 SH DEFINED 18,14 65,500 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 450 20,400 SH DEFINED 19,14 20,400 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 3,779 171,300 SH DEFINED 2,15 171,300 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 110 4,977 SH DEFINED 23 4,977 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 355 16,100 SH DEFINED 3,15 10,900 -- 5,200
DOUGLAS EMMETT INC COMMON 25960P109 $ 7,207 326,716 SH DEFINED 5,15 326,716 -- --
DOUGLAS EMMETT INC COMMON 25960P109 $ 1,423 64,500 SH DEFINED 8,14 -- -- 64,500
DOVER CORP COMMON 260003108 $ 27,008 646,445 SH DEFINED 1 646,445 -- --
DOVER CORP COMMON 260003108 $ 130 3,100 SH DEFINED 1,15 3,100 -- --
DOVER CORP COMMON 260003108 $ 488 11,674 SH DEFINED 14 11,674 -- --
DOVER CORP COMMON 260003108 $ 104 2,491 SH DEFINED 22 500 -- 1,991
DOVER CORP COMMON 260003108 $ 4,334 103,737 SH DEFINED 23 103,737 -- --
DOVER CORP COMMON 260003108 $ 2 36 SH DEFINED 24 36 -- --
DOVER CORP COMMON 260003108 $ 15,298 366,153 SH DEFINED 4 366,153 -- --
DOVER CORP COMMON 260003108 $ 1,004 24,038 SH DEFINED 5 22,738 -- 1,300
DOVER CORP COMMON 260003108 $ 172 4,112 SH DEFINED 7 4,112 -- --
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 $ 32 3,709 SH DEFINED 23 3,709 -- --
DOW CHEMICAL COMMON 260543103 $ 572 15,515 SH DEFINED 1,15 15,515 -- --
DOW CHEMICAL COMMON 260543103 $ 20,335 551,825 SH DEFINED 11 152,425 -- 399,400
DOW CHEMICAL COMMON 260543103 $ 11,049 299,829 SH DEFINED 14 235,004 -- 56,725
DOW CHEMICAL COMMON 260543103 $ 1,002 27,200 SH DEFINED 14,7 -- -- 27,200
DOW CHEMICAL COMMON 260543103 $ 17 455 SH DEFINED 18,11 455 -- --
DOW CHEMICAL COMMON 260543103 $ 571 15,500 SH DEFINED 18,14 -- -- 15,500
DOW CHEMICAL COMMON 260543103 $ 1,658 45,000 SH DEFINED 19,14 25,900 -- 19,100
DOW CHEMICAL COMMON 260543103 $ 436 11,826 SH DEFINED 22 -- -- 11,826
DOW CHEMICAL COMMON 260543103 $ 6,230 169,068 SH DEFINED 23 169,068 -- --
DOW CHEMICAL COMMON 260543103 $ 39 1,057 SH DEFINED 24 1,057 -- --
DOW CHEMICAL COMMON 260543103 $ 283 7,688 SH DEFINED 5 2,504 -- 5,184
DOW CHEMICAL COMMON 260543103 $ 1,339 36,331 SH DEFINED 7 36,331 -- --
DOW CHEMICAL COMMON 260543103 $ 1,302 35,338 SH DEFINED 8 35,338 -- --
DOW CHEMICAL COMMON 260543103 $ 2,310 62,693 SH DEFINED 8,14 19,200 -- 43,493
DOWNEY FINANCIAL CORP COMMON 261018105 $ 82 4,452 SH DEFINED 23 4,452 -- --
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ -- 10 SH DEFINED 22 -- -- 10
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 4,408 170,983 SH DEFINED 23 170,983 -- --
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 120 4,663 SH DEFINED 24 4,663 -- --
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 $ 3 120 SH DEFINED 5 120 -- --
DREMAN/CLAYMORE DVD &
INCOME C COMMON 26153R100 $ 52 3,642 SH DEFINED 22 -- -- 3,642
DRESS BARN INC COMMON 261570105 $ 141 10,887 SH DEFINED 23 10,887 -- --
DRESSER-RAND GROUP INC COMMON 261608103 $ 8,899 289,400 SH DEFINED 14 131,300 -- 155,500
DRESSER-RAND GROUP INC COMMON 261608103 $ 10,852 352,895 SH DEFINED 23 352,895 -- --
DRESSER-RAND GROUP INC COMMON 261608103 $ 292 9,480 SH DEFINED 5 -- -- 9,480
DREW INDUSTRIES INC COMMON 26168L205 $ 202 8,241 SH DEFINED 23 8,241 -- --
DRIL-QUIP COMMON 262037104 $ 14,316 308,076 SH DEFINED 1 308,076 -- --
DRIL-QUIP COMMON 262037104 $ 13,174 283,489 SH DEFINED 2 283,489 -- --
DRIL-QUIP COMMON 262037104 $ 9,740 209,608 SH DEFINED 23 209,608 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 21,720 464,500 SH DEFINED 1 464,500 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 5,742 122,787 SH DEFINED 1,15 122,787 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,894 61,900 SH DEFINED 10,14 61,900 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 132,079 2,824,615 SH DEFINED 14 1,974,115 -- 764,500
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 3,722 79,600 SH DEFINED 14,13 -- -- 79,600
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 8,314 177,800 SH DEFINED 14,7 -- -- 177,800
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 444 9,504 SH DEFINED 19 9,504 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 767 16,400 SH DEFINED 20,14 -- -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 7 150 SH DEFINED 21 150 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,065 22,778 SH DEFINED 22 5,550 -- 17,228
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 11,782 251,972 SH DEFINED 23 251,972 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 10 220 SH DEFINED 24 220 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,163 46,257 SH DEFINED 5 31,875 -- 14,382
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 7,977 170,600 SH DEFINED 5,15 170,600 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 678 14,500 SH DEFINED 6 14,500 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 2,495 53,364 SH DEFINED 7 53,364 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 5,048 107,965 SH DEFINED 8 107,965 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 11,910 254,700 SH DEFINED 8,14 254,700 -- --
DU PONT (E.I.) DE NEMOURS COMMON 263534109 $ 1,842 39,400 SH DEFINED 9,14 -- -- 39,400
DUCKWALL-ALCO STORES INC COMMON 264142100 $ 27 2,402 SH DEFINED 23 2,402 -- --
DUCOMMUN INC COMMON 264147109 $ 663 23,968 SH DEFINED 23 23,968 -- --
DUKE REALTY CORP COMMON 264411505 $ 2,563 112,348 SH DEFINED 14 112,348 -- --
DUKE REALTY CORP COMMON 264411505 $ 62 2,714 SH DEFINED 22 -- -- 2,714
DUKE REALTY CORP COMMON 264411505 $ 515 22,580 SH DEFINED 23 22,580 -- --
DUKE REALTY CORP COMMON 264411505 $ 1 40 SH DEFINED 24 40 -- --
DUKE REALTY CORP COMMON 264411505 $ 15 679 SH DEFINED 5 530 -- 149
DUKE ENERGY CORP COMMON 26441C105 $ 15,672 878,000 SH DEFINED 1 878,000 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 366 20,481 SH DEFINED 1,15 20,481 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 270 15,100 SH DEFINED 14 12,400 -- 2,700
DUKE ENERGY CORP COMMON 26441C105 $ 144 8,095 SH DEFINED 22 1,050 -- 7,045
DUKE ENERGY CORP COMMON 26441C105 $ 10,019 561,279 SH DEFINED 23 561,279 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 11 644 SH DEFINED 24 644 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 327 18,327 SH DEFINED 5 8,084 -- 10,243
DUKE ENERGY CORP COMMON 26441C105 $ 385 21,564 SH DEFINED 7 21,564 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 12,149 680,603 SH DEFINED 8 680,603 -- --
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 81 1,000 SH DEFINED 14 600 -- --
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 81 1,000 SH DEFINED 22 -- -- 1,000
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 2,025 24,887 SH DEFINED 23 24,887 -- --
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 3,866 47,500 SH DEFINED 3 47,500 -- --
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 1,117 13,731 SH DEFINED 5 6,342 -- 7,389
DUN & BRADSTREET CORP-NEW COMMON 26483E100 $ 382 4,700 SH DEFINED 8,14 4,700 -- --
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 $ 450 27,300 SH DEFINED 14 27,300 -- --
DUSA PHARMACEUTICALS INC COMMON 266898105 $ -- 150 SH DEFINED 22 -- -- 150
DYCOM INDUSTRIES INC COMMON 267475101 $ 6,688 556,900 SH DEFINED 14 232,700 -- 324,200
DYCOM INDUSTRIES INC COMMON 267475101 $ 614 51,110 SH DEFINED 23 51,110 -- --
DYNAMEX INC COMMON 26784F103 $ 13,513 534,120 SH DEFINED 1,3 534,120 -- --
DYNAMEX INC COMMON 26784F103 $ 369 14,600 SH DEFINED 18,3 14,600 -- --
DYNAMEX INC COMMON 26784F103 $ 34 1,356 SH DEFINED 23 1,356 -- --
DYNAMEX INC COMMON 26784F103 $ 3,669 145,000 SH DEFINED 3 145,000 -- --
DYNAMIC MATERIALS CORP COMMON 267888105 $ 12,843 297,302 SH DEFINED 1 297,302 -- --
DYNAMIC MATERIALS CORP COMMON 267888105 $ 11,511 266,469 SH DEFINED 2 266,469 -- --
DYNAMIC MATERIALS CORP COMMON 267888105 $ 944 21,847 SH DEFINED 23 21,847 -- --
DYNAMICS RESEARCH CORP COMMON 268057106 $ 243 24,085 SH DEFINED 23 24,085 -- --
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 1,159 69,514 SH DEFINED 23 69,514 -- --
DYNCORP INTERNATIONAL INC-A COMMON 26817C101 $ 235 14,110 SH DEFINED 5 -- -- 14,110
DYNEGY INC-CL A COMMON 26817G102 $ 64 8,088 SH DEFINED 1,15 8,088 -- --
DYNEGY INC-CL A COMMON 26817G102 $ -- 6 SH DEFINED 14 6 -- --
DYNEGY INC-CL A COMMON 26817G102 $ 1,302 165,000 SH DEFINED 2 -- -- 165,000
DYNEGY INC-CL A COMMON 26817G102 $ -- 34 SH DEFINED 22 34 -- --
DYNEGY INC-CL A COMMON 26817G102 $ 310 39,281 SH DEFINED 23 39,281 -- --
DYNEGY INC-CL A COMMON 26817G102 $ 124 15,722 SH DEFINED 7 15,722 -- --
EFJ INC COMMON 26843B101 $ 1 1,000 SH DEFINED 22 1,000 -- --
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 $ 2,756 209,572 SH DEFINED 23 209,572 -- --
EMC CORP/MASS COMMON 268648102 $ 93,841 6,543,993 SH DEFINED 1 6,543,993 -- --
EMC CORP/MASS COMMON 268648102 $ 489 34,068 SH DEFINED 1,15 34,068 -- --
EMC CORP/MASS COMMON 268648102 $ 8,137 567,400 SH DEFINED 14 345,800 -- 203,200
EMC CORP/MASS COMMON 268648102 $ 1,600 111,600 SH DEFINED 14,7 -- -- 111,600
EMC CORP/MASS COMMON 268648102 $ 1,630 113,700 SH DEFINED 17 113,700 -- --
EMC CORP/MASS COMMON 268648102 $ 282 19,694 SH DEFINED 2 19,694 -- --
EMC CORP/MASS COMMON 268648102 $ 27 1,900 SH DEFINED 20,14 -- -- --
EMC CORP/MASS COMMON 268648102 $ 1,936 134,997 SH DEFINED 20,2 134,997 -- --
EMC CORP/MASS COMMON 268648102 $ 17,329 1,208,429 SH DEFINED 22 195,670 -- 1,012,759
EMC CORP/MASS COMMON 268648102 $ 1,549 108,000 SH DEFINED 23 108,000 -- --
EMC CORP/MASS COMMON 268648102 $ 4 272 SH DEFINED 24 272 -- --
EMC CORP/MASS COMMON 268648102 $ 1 92 SH DEFINED 4 92 -- --
EMC CORP/MASS COMMON 268648102 $ 1,822 127,034 SH DEFINED 5 97,401 -- 29,633
EMC CORP/MASS COMMON 268648102 $ 565 39,422 SH DEFINED 7 39,422 -- --
EMC CORP/MASS COMMON 268648102 $ 112 7,800 SH DEFINED 8 7,800 -- --
EMC CORP (EMC) CVT 1.75
12-01- CONVERT 268648AM4 $ 7,043 6,000,000 SH DEFINED 14 -- -- 5,100,000
EMC INS GROUP INC COMMON 268664109 $ 134 5,000 SH DEFINED 14 5,000 -- --
EMC INS GROUP INC COMMON 268664109 $ 15 546 SH DEFINED 23 546 -- --
EMC INS GROUP INC COMMON 268664109 $ 62 2,300 SH DEFINED 5,15 2,300 -- --
EMS TECHNOLOGIES INC COMMON 26873N108 $ 701 25,827 SH DEFINED 23 25,827 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 51,862 828,205 SH DEFINED 1 828,205 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 146 2,333 SH DEFINED 1,15 2,333 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 758 12,100 SH DEFINED 10,14 12,100 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 26,172 417,950 SH DEFINED 14 235,950 -- 174,400
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 2,668 42,600 SH DEFINED 14,7 -- -- 42,600
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 123 1,959 SH DEFINED 19 1,959 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 12,957 206,914 SH DEFINED 2 206,914 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 44 700 SH DEFINED 20,14 -- -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 63 1,000 SH DEFINED 22 -- -- 1,000
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 11,699 186,821 SH DEFINED 23 186,821 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 25 401 SH DEFINED 24 401 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 318 5,084 SH DEFINED 4 5,084 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 555 8,862 SH DEFINED 5 62 -- 8,800
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 392 6,257 SH DEFINED 7 6,257 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 1,298 20,736 SH DEFINED 8 20,736 -- --
ENSCO INTERNATIONAL INC COMMON 26874Q100 $ 2,799 44,700 SH DEFINED 8,14 44,700 -- --
ENI SPA ADR COMMON 26874R108 $ 8,859 130,068 SH DEFINED 1,12 130,068 -- --
ENI SPA ADR COMMON 26874R108 $ 117,919 1,731,308 SH DEFINED 11 1,646,764 -- 84,544
ENI SPA ADR COMMON 26874R108 $ 4,791 70,335 SH DEFINED 14 11,735 -- 58,600
ENI SPA ADR COMMON 26874R108 $ 269 3,950 SH DEFINED 19,14 3,950 -- --
ENI SPA ADR COMMON 26874R108 $ 29 420 SH DEFINED 22 -- -- 420
ENI SPA ADR COMMON 26874R108 $ 24,836 364,649 SH DEFINED 4 364,649 -- --
EOG RESOURCES INC COMMON 26875P101 $ 481 4,005 SH DEFINED 1,15 4,005 -- --
EOG RESOURCES INC COMMON 26875P101 $ 416 3,470 SH DEFINED 14 2,570 -- 500
EOG RESOURCES INC COMMON 26875P101 $ 192 1,600 SH DEFINED 14,7 -- -- 1,600
EOG RESOURCES INC COMMON 26875P101 $ 4,850 40,415 SH DEFINED 22 50 -- 40,365
EOG RESOURCES INC COMMON 26875P101 $ 1,785 14,871 SH DEFINED 23 14,871 -- --
EOG RESOURCES INC COMMON 26875P101 $ 3 24 SH DEFINED 24 24 -- --
EOG RESOURCES INC COMMON 26875P101 $ 827 6,895 SH DEFINED 5 810 -- 6,085
EOG RESOURCES INC COMMON 26875P101 $ 523 4,356 SH DEFINED 7 4,356 -- --
EPIX PHARMACEUTICALS INC COMMON 26881Q309 $ 35 24,785 SH DEFINED 1 24,785 -- --
EPIQ SYSTEMS INC COMMON 26882D109 $ 282 18,171 SH DEFINED 23 18,171 -- --
ESS TECHNOLOGY COMMON 269151106 $ 2 1,110 SH DEFINED 23 1,110 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 29 7,540 SH DEFINED 1,15 7,540 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 19 4,825 SH DEFINED 22 -- -- 4,825
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 515 133,406 SH DEFINED 23 133,406 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 2 455 SH DEFINED 24 455 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 1 236 SH DEFINED 5 -- -- 236
EXCO RESOURCES INC COMMON 269279402 $ 124 6,697 SH DEFINED 23 6,697 -- --
EV3 INC COMMON 26928A200 $ 2,851 350,301 SH DEFINED 1 350,301 -- --
EV3 INC COMMON 26928A200 $ 1,065 130,880 SH DEFINED 2 -- -- 130,880
EV3 INC COMMON 26928A200 $ -- 18 SH DEFINED 23 18 -- --
EV3 INC COMMON 26928A200 $ 4,383 538,400 SH DEFINED 3 538,400 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 30,002 843,935 SH DEFINED 1 843,935 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 10,854 305,308 SH DEFINED 2 305,308 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 1 15 SH DEFINED 22 -- -- 15
EAGLE MATERIALS INC COMMON 26969P108 $ 215 6,036 SH DEFINED 23 6,036 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 286 8,040 SH DEFINED 5 -- -- 8,040
EAGLE MATERIALS INC COMMON 26969P108 $ 1,513 42,558 SH DEFINED 8,2 42,558 -- --
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 577 116,100 SH DEFINED 1 116,100 -- --
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 42 8,500 SH DEFINED 2 8,500 -- --
FRONTEER DEVELOPMENT GROUP I COMMON 2700438 $ 2,881 579,500 SH DEFINED 3,1 579,500 -- --
EARTHLINK INC COMMON 270321102 $ 10,745 1,423,200 SH DEFINED 14 609,500 -- 809,900
EARTHLINK INC COMMON 270321102 $ 2,147 284,353 SH DEFINED 23 284,353 -- --
EARTHLINK INC COMMON 270321102 $ 112 14,780 SH DEFINED 5 2,655 -- 12,125
TRANSITION THERAPEUTICS INC COMMON 2737016 $ 1,025 94,721 SH DEFINED 3 94,721 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 6,198 349,197 SH DEFINED 1 349,197 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 5,614 316,285 SH DEFINED 2 316,285 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 2 100 SH DEFINED 22 100 -- --
EAST WEST BANCORP INC COMMON 27579R104 $ 137 7,732 SH DEFINED 23 7,732 -- --
EASTERN INSURANCE HOLDINGS COMMON 276534104 $ 229 15,811 SH DEFINED 23 15,811 -- --
EASTGROUP PROPERTIES COMMON 277276101 $ 846 18,200 SH DEFINED 14 18,200 -- --
EASTGROUP PROPERTIES COMMON 277276101 $ 42 900 SH DEFINED 22 -- -- 900
EASTGROUP PROPERTIES COMMON 277276101 $ 139 3,002 SH DEFINED 23 3,002 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 81 1,293 SH DEFINED 1,15 1,293 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 6 93 SH DEFINED 22 -- -- 93
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 1,188 19,030 SH DEFINED 23 19,030 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 2 32 SH DEFINED 24 32 -- --
EASTMAN CHEMICAL COMPANY COMMON 277432100 $ 390 6,240 SH DEFINED 5 -- -- 6,240
EASTMAN KODAK CO COMMON 277461109 $ 82 4,639 SH DEFINED 1,15 4,639 -- --
EASTMAN KODAK CO COMMON 277461109 $ 16,908 956,850 SH DEFINED 14 342,950 -- 611,300
EASTMAN KODAK CO COMMON 277461109 $ 186 10,500 SH DEFINED 14,7 -- -- 10,500
EASTMAN KODAK CO COMMON 277461109 $ 24 1,374 SH DEFINED 22 1,000 -- 374
EASTMAN KODAK CO COMMON 277461109 $ 1,250 70,754 SH DEFINED 23 70,754 -- --
EASTMAN KODAK CO COMMON 277461109 $ 3 168 SH DEFINED 24 168 -- --
EASTMAN KODAK CO COMMON 277461109 $ 103 5,803 SH DEFINED 7 5,803 -- --
EATON CORP COMMON 278058102 $ 189 2,375 SH DEFINED 1,15 2,375 -- --
EATON CORP COMMON 278058102 $ 558 7,000 SH DEFINED 14 -- -- 7,000
EATON CORP COMMON 278058102 $ 2,136 26,805 SH DEFINED 22 8,925 -- 17,880
EATON CORP COMMON 278058102 $ 6,146 77,146 SH DEFINED 23 77,146 -- --
EATON CORP COMMON 278058102 $ 2 28 SH DEFINED 24 28 -- --
EATON CORP COMMON 278058102 $ 437 5,481 SH DEFINED 5 5,221 -- 260
EATON CORP COMMON 278058102 $ 214 2,688 SH DEFINED 7 2,688 -- --
EATON CORP COMMON 278058102 $ 200 2,516 SH DEFINED 8 2,516 -- --
EATON VANCE CORP COMMON 278265103 $ 311 10,200 SH DEFINED 10,14 10,200 -- --
EATON VANCE CORP COMMON 278265103 $ 23,891 783,060 SH DEFINED 14 390,960 -- 380,000
EATON VANCE CORP COMMON 278265103 $ 168 5,500 SH DEFINED 14,13 -- -- 5,500
EATON VANCE CORP COMMON 278265103 $ 491 16,100 SH DEFINED 14,7 -- -- 16,100
EATON VANCE CORP COMMON 278265103 $ 46 1,500 SH DEFINED 22 -- -- 1,500
EATON VANCE CORP COMMON 278265103 $ 482 15,811 SH DEFINED 23 15,811 -- --
EATON VANCE CORP COMMON 278265103 $ 360 11,800 SH DEFINED 5,15 11,800 -- --
EATON VANCE CORP COMMON 278265103 $ 198 6,489 SH DEFINED 7 6,489 -- --
EATON VANCE CORP COMMON 278265103 $ 1,278 41,900 SH DEFINED 8,14 41,900 -- --
EATON VANCE CORP COMMON 278265103 $ 82 2,700 SH DEFINED 9,14 -- -- 2,700
EATON VANCE MUNICIPAL
INCOME C COMMON 27826U108 $ 21 1,555 SH DEFINED 22 -- -- 1,555
EATON VANCE TAX-ADV DVD
INC CE COMMON 27828G107 $ 88 3,769 SH DEFINED 22 -- -- 3,769
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 $ 17 1,120 SH DEFINED 22 -- -- 1,120
EATON VANCE T/M BUY-WR IN COMMON 27828X100 $ 23 1,426 SH DEFINED 22 -- -- 1,426
EBAY INC COMMON 278642103 $ 5,763 193,140 SH DEFINED 1,15 193,140 -- --
EBAY INC COMMON 278642103 $ 1,913 64,100 SH DEFINED 10,14 64,100 -- --
EBAY INC COMMON 278642103 $ 138,268 4,633,632 SH DEFINED 14 3,038,132 -- 1,438,300
EBAY INC COMMON 278642103 $ 3,217 107,800 SH DEFINED 14,13 -- -- 107,800
EBAY INC COMMON 278642103 $ 7,060 236,600 SH DEFINED 14,7 -- -- 236,600
EBAY INC COMMON 278642103 $ 480 16,100 SH DEFINED 20,14 -- -- --
EBAY INC COMMON 278642103 $ 211 7,086 SH DEFINED 21 7,086 -- --
EBAY INC COMMON 278642103 $ 1,789 59,945 SH DEFINED 22 5,800 -- 54,145
EBAY INC COMMON 278642103 $ 11,999 402,123 SH DEFINED 23 402,123 -- --
EBAY INC COMMON 278642103 $ 3 88 SH DEFINED 24 88 -- --
EBAY INC COMMON 278642103 $ 1,572 52,687 SH DEFINED 5 8,550 -- 44,137
EBAY INC COMMON 278642103 $ 6,890 230,900 SH DEFINED 5,15 230,900 -- --
EBAY INC COMMON 278642103 $ 561 18,800 SH DEFINED 6 18,800 -- --
EBAY INC COMMON 278642103 $ 3,145 105,396 SH DEFINED 7 105,396 -- --
EBAY INC COMMON 278642103 $ 4,232 141,821 SH DEFINED 8 141,821 -- --
EBAY INC COMMON 278642103 $ 8,892 298,000 SH DEFINED 8,14 298,000 -- --
EBAY INC COMMON 278642103 $ 1,593 53,400 SH DEFINED 9,14 -- -- 53,400
ECHELON CORP COMMON 27874N105 $ 44,679 3,309,566 SH DEFINED 23 3,309,566 -- --
ECHELON CORP COMMON 27874N105 $ 27 1,979 SH DEFINED 24 1,979 -- --
ECHOSTAR CORP-A COMMON 278768106 $ 1,741 58,945 SH DEFINED 1 58,945 -- --
ECHOSTAR CORP-A COMMON 278768106 $ 21 700 SH DEFINED 1,15 700 -- --
ECHOSTAR CORP-A COMMON 278768106 $ 174 5,874 SH DEFINED 13,2 -- -- 5,874
ECHOSTAR CORP-A COMMON 278768106 $ 12,872 435,756 SH DEFINED 14 265,056 -- 158,000
ECHOSTAR CORP-A COMMON 278768106 $ 254 8,600 SH DEFINED 14,13 -- -- 8,600
ECHOSTAR CORP-A COMMON 278768106 $ 694 23,500 SH DEFINED 14,7 -- -- 23,500
ECHOSTAR CORP-A COMMON 278768106 $ 92 3,100 SH DEFINED 20,14 -- -- --
ECHOSTAR CORP-A COMMON 278768106 $ 1 20 SH DEFINED 22 -- -- 20
ECHOSTAR CORP-A COMMON 278768106 $ 541 18,300 SH DEFINED 5,15 18,300 -- --
ECHOSTAR CORP-A COMMON 278768106 $ 226 7,634 SH DEFINED 7 7,634 -- --
ECHOSTAR CORP-A COMMON 278768106 $ 363 12,300 SH DEFINED 8 12,300 -- --
ECHOSTAR CORP-A COMMON 278768106 $ 124 4,200 SH DEFINED 9,14 -- -- 4,200
ECLIPSYS CORP COMMON 278856109 $ 13,734 700,352 SH DEFINED 1 700,352 -- --
ECLIPSYS CORP COMMON 278856109 $ 12,066 615,315 SH DEFINED 2 615,315 -- --
ECLIPSYS CORP COMMON 278856109 $ 1,611 82,150 SH DEFINED 23 82,150 -- --
ECOLAB INC COMMON 278865100 $ 15,304 352,377 SH DEFINED 1 352,377 -- --
ECOLAB INC COMMON 278865100 $ 124 2,845 SH DEFINED 1,15 2,845 -- --
ECOLAB INC COMMON 278865100 $ 19,334 445,187 SH DEFINED 22 52,508 -- 392,679
ECOLAB INC COMMON 278865100 $ 1,511 34,797 SH DEFINED 23 34,797 -- --
ECOLAB INC COMMON 278865100 $ 553 12,741 SH DEFINED 5 12,741 -- --
ECOLAB INC COMMON 278865100 $ 178 4,105 SH DEFINED 7 4,105 -- --
EDGE PETROLEUM CORP/DEL COMMON 279862106 $ 29 7,277 SH DEFINED 23 7,277 -- --
EDGEWATER TECHNOLOGY INC COMMON 280358102 $ 187 35,670 SH DEFINED 23 35,670 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 18,971 387,000 SH DEFINED 1 387,000 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 259 5,284 SH DEFINED 1,15 5,284 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 7,583 154,700 SH DEFINED 14 112,200 -- 35,300
EDISON INTERNATIONAL COMMON 281020107 $ 245 5,000 SH DEFINED 14,13 -- -- 5,000
EDISON INTERNATIONAL COMMON 281020107 $ 209 4,264 SH DEFINED 22 -- -- 4,264
EDISON INTERNATIONAL COMMON 281020107 $ 8,997 183,531 SH DEFINED 23 183,531 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 29 594 SH DEFINED 24 594 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 741 15,110 SH DEFINED 5 7,621 -- 7,489
EDISON INTERNATIONAL COMMON 281020107 $ 520 10,600 SH DEFINED 5,15 10,600 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 488 9,962 SH DEFINED 7 9,962 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 918 18,731 SH DEFINED 8 18,731 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 1,071 21,849 SH DEFINED 8,2 21,849 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 123 2,500 SH DEFINED 9,14 -- -- 2,500
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 593 47,200 SH DEFINED 14 22,000 -- 25,200
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 332 26,400 SH DEFINED 23 26,400 -- --
EDUCATION REALTY TRUST INC COMMON 28140H104 $ 54 4,300 SH DEFINED 6,14 4,300 -- --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 15,517 348,300 SH DEFINED 1,3 348,300 -- --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 370 8,300 SH DEFINED 14 8,300 -- --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 4,531 101,700 SH DEFINED 18,3 101,700 -- --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 1,550 34,800 SH DEFINED 20,3 34,800 -- --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 65 1,450 SH DEFINED 22 170 -- 1,280
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 1,878 42,152 SH DEFINED 23 42,152 -- --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 86,182 1,934,500 SH DEFINED 3 1,934,500 -- --
EDWARDS LIFESCIENCES CORP COMMON 28176E108 $ 356 7,989 SH DEFINED 5 29 -- 7,960
EHEALTH INC COMMON 28238P109 $ 342 15,474 SH DEFINED 23 15,474 -- --
EHEALTH INC COMMON 28238P109 $ 93 4,200 SH DEFINED 5 -- -- 4,200
EL PASO CORPORATION COMMON 28336L109 $ 63,798 3,834,000 SH DEFINED 1 3,834,000 -- --
EL PASO CORPORATION COMMON 28336L109 $ 189 11,388 SH DEFINED 1,15 11,388 -- --
EL PASO CORPORATION COMMON 28336L109 $ 7,954 478,000 SH DEFINED 13,2 -- -- 478,000
EL PASO CORPORATION COMMON 28336L109 $ 3,819 229,480 SH DEFINED 14 72,780 -- 154,500
EL PASO CORPORATION COMMON 28336L109 $ 111 6,700 SH DEFINED 14,7 -- -- 6,700
EL PASO CORPORATION COMMON 28336L109 $ 2 111 SH DEFINED 22 -- -- 111
EL PASO CORPORATION COMMON 28336L109 $ 1,116 67,055 SH DEFINED 23 67,055 -- --
EL PASO CORPORATION COMMON 28336L109 $ 3 204 SH DEFINED 24 204 -- --
EL PASO CORPORATION COMMON 28336L109 $ 390 23,428 SH DEFINED 4 23,428 -- --
EL PASO CORPORATION COMMON 28336L109 $ 201 12,060 SH DEFINED 5 9,251 -- 2,809
EL PASO CORPORATION COMMON 28336L109 $ 203 12,175 SH DEFINED 7 12,175 -- --
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 989 46,300 SH DEFINED 14 37,900 -- 8,400
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 32 1,500 SH DEFINED 22 -- -- 1,500
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 173 8,094 SH DEFINED 23 8,094 -- --
EL PASO ELECTRIC COMPANY COMMON 283677854 $ 224 10,500 SH DEFINED 5,15 10,500 -- --
EL PASO ENER CAP TRUST I
CVT P CONVERT 283678209 $ 40 1,100 SH DEFINED 22 -- -- 1,100
ELAN CORP PLC ADR COMMON 284131208 $ 4,374 209,681 SH DEFINED 23 209,681 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 16,565 2,400,000 SH DEFINED 1 2,400,000 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 4,970 720,000 SH DEFINED 3 720,000 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 194 28,132 SH DEFINED 7 28,132 -- --
ELECTRO RENT CORP COMMON 285218103 $ 46 3,032 SH DEFINED 23 3,032 -- --
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 $ 268 16,255 SH DEFINED 23 16,255 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 41,763 836,596 SH DEFINED 1 836,596 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 256 5,137 SH DEFINED 1,15 5,137 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 295 5,913 SH DEFINED 13,2 -- -- 5,913
ELECTRONIC ARTS INC COMMON 285512109 $ 3 70 SH DEFINED 14 70 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 1,298 26,000 SH DEFINED 17 26,000 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 1,635 32,754 SH DEFINED 2 6,032 -- 26,722
ELECTRONIC ARTS INC COMMON 285512109 $ 1,062 21,281 SH DEFINED 20,2 21,281 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 3,280 65,697 SH DEFINED 22 9,825 -- 55,872
ELECTRONIC ARTS INC COMMON 285512109 $ 475 9,510 SH DEFINED 23 9,510 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 59 1,190 SH DEFINED 5 701 -- 489
ELECTRONIC ARTS INC COMMON 285512109 $ 271 5,421 SH DEFINED 7 5,421 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 19,586 392,357 SH DEFINED 8 392,357 -- --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 137 8,250 SH DEFINED 1,15 8,250 -- --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 286 17,200 SH DEFINED 10,14 17,200 -- --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 12,556 754,110 SH DEFINED 14 352,910 -- 387,800
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 623 37,400 SH DEFINED 14,7 -- -- 37,400
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 10 600 SH DEFINED 22 -- -- 600
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,448 86,990 SH DEFINED 23 86,990 -- --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 5 288 SH DEFINED 24 288 -- --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 14 841 SH DEFINED 5 328 -- 513
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 241 14,495 SH DEFINED 7 14,495 -- --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 331 19,902 SH DEFINED 8 19,902 -- --
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 $ 1,016 61,000 SH DEFINED 8,14 61,000 -- --
ELECTRONICS FOR IMAGING COMMON 286082102 $ 108 7,207 SH DEFINED 23 7,207 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 902 45,225 SH DEFINED 23 45,225 -- --
ELIZABETH ARDEN INC COMMON 28660G106 $ 83 4,170 SH DEFINED 5 745 -- 3,425
LUNDIN MINING CORP COMMON 2866857 $ 2,387 349,800 SH DEFINED 8 349,800 -- --
LUNDIN MINING CORP COMMON 2866857 $ 1,131 165,700 SH DEFINED 8,13 165,700 -- --
LUNDIN MINING CORP COMMON 2866857 $ 416 60,900 SH DEFINED 8,20 60,900 -- --
LUNDIN MINING CORP COMMON 2866857 $ 323 47,300 SH DEFINED 8,7 47,300 -- --
PERRY ELLIS INTERNATIONAL COMMON 288853104 $ 275 12,587 SH DEFINED 23 12,587 -- --
ELONG INC-SPONSORED ADR COMMON 290138205 $ 545 63,837 SH DEFINED 23 63,837 -- --
EMBARQ CORP COMMON 29078E105 $ 100 2,487 SH DEFINED 1,15 2,487 -- --
EMBARQ CORP COMMON 29078E105 $ 116 2,900 SH DEFINED 10,14 2,900 -- --
EMBARQ CORP COMMON 29078E105 $ 113 2,807 SH DEFINED 10,7 2,807 -- --
EMBARQ CORP COMMON 29078E105 $ 59 1,475 SH DEFINED 13 1,475 -- --
EMBARQ CORP COMMON 29078E105 $ 477 11,900 SH DEFINED 14 11,000 -- 900
EMBARQ CORP COMMON 29078E105 $ 152 3,800 SH DEFINED 14,7 -- -- 3,800
EMBARQ CORP COMMON 29078E105 $ 526 13,126 SH DEFINED 19 13,126 -- --
EMBARQ CORP COMMON 29078E105 $ 404 10,080 SH DEFINED 21 10,080 -- --
EMBARQ CORP COMMON 29078E105 $ 35 882 SH DEFINED 22 -- -- 882
EMBARQ CORP COMMON 29078E105 $ 3,969 98,973 SH DEFINED 23 98,973 -- --
EMBARQ CORP COMMON 29078E105 $ 28 702 SH DEFINED 24 702 -- --
EMBARQ CORP COMMON 29078E105 $ 60 1,504 SH DEFINED 5 1,250 -- 254
EMBARQ CORP COMMON 29078E105 $ 1,363 33,983 SH DEFINED 7 33,983 -- --
EMBARQ CORP COMMON 29078E105 $ 2,429 60,584 SH DEFINED 8 60,584 -- --
EMBARQ CORP COMMON 29078E105 $ 362 9,028 SH DEFINED 9 9,028 -- --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 846 21,400 SH DEFINED 1,12 21,400 -- --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 22,027 557,508 SH DEFINED 11 488,208 -- 69,300
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 2,913 73,720 SH DEFINED 14 73,720 -- --
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 22 550 SH DEFINED 22 -- -- 550
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 485 12,274 SH DEFINED 5 7,130 -- 5,144
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 $ 6,837 173,050 SH DEFINED 5,12 173,050 -- --
EMCORE CORP COMMON 290846104 $ 26,749 4,643,967 SH DEFINED 23 4,643,967 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 7,672 345,450 SH DEFINED 14 173,250 -- 172,200
EMCOR GROUP INC COMMON 29084Q100 $ 643 28,958 SH DEFINED 23 28,958 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 152 6,864 SH DEFINED 5 1,539 -- 5,325
EMCOR GROUP INC COMMON 29084Q100 $ 571 25,700 SH DEFINED 5,15 25,700 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 814 36,634 SH DEFINED 8 36,634 -- --
EMERGING MKTS
TELECOMMUNICATIO COMMON 290890102 $ 12 526 SH DEFINED 22 -- -- 526
EMERITUS CORP COMMON 291005106 $ 1 50 SH DEFINED 23 50 -- --
EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 $ 1,365 55,305 SH DEFINED 23 55,305 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 192,925 3,749,026 SH DEFINED 1 3,749,026 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 730 14,185 SH DEFINED 1,15 14,185 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 597 11,600 SH DEFINED 10,14 11,600 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 155 3,012 SH DEFINED 13 3,012 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 155 3,012 SH DEFINED 13,2 3,012 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 12,330 239,600 SH DEFINED 14 145,700 -- 86,100
EMERSON ELECTRIC CO COMMON 291011104 $ 2,558 49,700 SH DEFINED 14,7 -- -- 49,700
EMERSON ELECTRIC CO COMMON 291011104 $ 11,994 233,073 SH DEFINED 2 233,073 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 42 817 SH DEFINED 21 817 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 49,831 968,336 SH DEFINED 22 180,739 -- 787,597
EMERSON ELECTRIC CO COMMON 291011104 $ 74,885 1,455,201 SH DEFINED 23 1,455,201 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 8 152 SH DEFINED 24 152 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 41,593 808,250 SH DEFINED 3 808,250 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 3,035 58,983 SH DEFINED 3,1 58,983 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 26,024 505,711 SH DEFINED 5 435,535 -- 70,176
EMERSON ELECTRIC CO COMMON 291011104 $ 589 11,442 SH DEFINED 7 11,442 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 2,445 47,516 SH DEFINED 8 47,516 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 1,492 29,000 SH DEFINED 8,14 29,000 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 568 11,035 SH DEFINED 8,2 11,035 -- --
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 369 106,100 SH DEFINED 14 106,100 -- --
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 35 10,000 SH DEFINED 22 -- -- 10,000
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 361 103,751 SH DEFINED 23 103,751 -- --
EMMIS COMMUNICATIONS CL A COMMON 291525103 $ 163 46,700 SH DEFINED 5,15 46,700 -- --
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 $ 365 18,017 SH DEFINED 23 18,017 -- --
EMPLOYERS HOLDINGS INC COMMON 292218104 $ 547 29,497 SH DEFINED 23 29,497 -- --
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 $ 282 5,760 SH DEFINED 23 5,760 -- --
EMULEX CORP COMMON 292475209 $ 318 19,600 SH DEFINED 1,15 19,600 -- --
EMULEX CORP COMMON 292475209 $ 43,912 2,703,943 SH DEFINED 14 1,419,543 -- 1,271,400
EMULEX CORP COMMON 292475209 $ 1,842 113,400 SH DEFINED 14,7 -- -- 113,400
EMULEX CORP COMMON 292475209 $ 1,750 107,767 SH DEFINED 23 107,767 -- --
EMULEX CORP COMMON 292475209 $ 1,835 113,000 SH DEFINED 5,15 113,000 -- --
EMULEX CORP COMMON 292475209 $ 579 35,628 SH DEFINED 8 35,628 -- --
ENCANA CORPORATION COMMON 292505104 $ 5,344 70,100 SH DEFINED 1,12 70,100 -- --
ENCANA CORP COMMON 292505104 $ 155 2,050 SH DEFINED 1,15 2,050 -- --
ENCANA CORP COMMON 292505104 $ 4,371 57,700 SH DEFINED 10,14 57,700 -- --
ENCANA CORP COMMON 292505104 $ 95,623 1,257,032 SH DEFINED 11 1,071,007 -- 186,025
ENCANA CORP COMMON 292505104 $ 42,239 557,405 SH DEFINED 14 334,105 -- 215,200
ENCANA CORP COMMON 292505104 $ 1,689 22,300 SH DEFINED 14,13 -- -- 22,300
ENCANA CORP COMMON 292505104 $ 568 7,500 SH DEFINED 14,7 -- -- 7,500
ENCANA CORP COMMON 292505104 $ 167 2,200 SH DEFINED 19,14 2,200 -- --
ENCANA CORPORATION COMMON 292505104 $ 6,502 85,285 SH DEFINED 2 85,285 -- --
ENCANA CORPORATION COMMON 292505104 $ 569 7,469 SH DEFINED 21 7,469 -- --
ENCANA CORP COMMON 292505104 $ 14,474 191,070 SH DEFINED 22 16,900 -- 174,170
ENCANA CORP COMMON 292505104 $ 3,364 44,400 SH DEFINED 23 44,400 -- --
ENCANA CORPORATION COMMON 292505104 $ 35 461 SH DEFINED 24 461 -- --
ENCANA CORPORATION COMMON 292505104 $ 171,312 2,247,100 SH DEFINED 3 2,247,100 -- --
ENCANA CORPORATION COMMON 292505104 $ 77,942 1,022,366 SH DEFINED 3,1 1,022,366 -- --
ENCANA CORP COMMON 292505104 $ 14,052 185,504 SH DEFINED 4 185,504 -- --
ENCANA CORP COMMON 292505104 $ 462 6,100 SH DEFINED 5 5,500 -- 600
ENCANA CORPORATION COMMON 292505104 $ 8,737 114,600 SH DEFINED 5,12 114,600 -- --
ENCANA CORP COMMON 292505104 $ 3,621 47,800 SH DEFINED 5,15 47,800 -- --
ENCANA CORPORATION COMMON 292505104 $ 2,324 30,531 SH DEFINED 7 30,531 -- --
ENCANA CORPORATION COMMON 292505104 $ 3,227 42,332 SH DEFINED 8 33,654 8,678 --
ENCANA CORP COMMON 292505104 $ 17,718 233,900 SH DEFINED 8,14 233,900 -- --
ENCANA CORP COMMON 292505104 $ 833 11,000 SH DEFINED 9,14 -- -- 11,000
ENBRIDGE INC COMMON 29250N105 $ 472 11,436 SH DEFINED 21 11,436 -- --
ENBRIDGE INC COMMON 29250N105 $ 7,634 185,453 SH DEFINED 23 185,453 -- --
ENBRIDGE INC COMMON 29250N105 $ 3 76 SH DEFINED 24 76 -- --
ENBRIDGE INC COMMON 29250N105 $ 29 705 SH DEFINED 5 705 -- --
ENBRIDGE INC COMMON 29250N105 $ 218 5,286 SH DEFINED 7 5,286 -- --
ENBRIDGE INC COMMON 29250N105 $ 8,076 195,710 SH DEFINED 8 195,710 -- --
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 $ 33 700 SH DEFINED 22 -- -- 700
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 $ 9,674 203,452 SH DEFINED 5 202,352 -- 1,100
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ -- -- SH DEFINED 14 -- -- --
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 728 14,980 SH DEFINED 22 525 -- 14,455
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 2 34 SH DEFINED 23 34 -- --
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 $ 3,854 79,256 SH DEFINED 5 66,696 -- 12,560
ENCORE CAPITAL GROUP INC COMMON 292554102 $ 33 4,796 SH DEFINED 23 4,796 -- --
ENCORE ACQUISITION CO COMMON 29255W100 $ 356 8,843 SH DEFINED 23 8,843 -- --
ENCORE ACQUISITION CO COMMON 29255W100 $ 254 6,300 SH DEFINED 5 -- -- 6,300
ENCORE WIRE CORP COMMON 292562105 $ 77 4,233 SH DEFINED 23 4,233 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 7,241 302,485 SH DEFINED 1 302,485 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 26,561 1,109,500 SH DEFINED 1,3 1,109,500 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 79 3,300 SH DEFINED 17 3,300 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 646 27,000 SH DEFINED 18,3 27,000 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 666 27,826 SH DEFINED 2 27,826 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,025 42,822 SH DEFINED 20,2 -- -- 42,822
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 2,441 101,962 SH DEFINED 22 94,915 -- 7,047
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 6,171 257,778 SH DEFINED 23 257,778 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 7,058 294,800 SH DEFINED 3 294,800 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,475 61,596 SH DEFINED 5 45,584 -- 16,012
ENERGY CONVERSION DEVICES COMMON 292659109 $ 42,494 1,421,209 SH DEFINED 23 1,421,209 -- --
ENERGY CONVERSION DEVICES COMMON 292659109 $ 84 2,798 SH DEFINED 24 2,798 -- --
ENERGEN CORP COMMON 29265N108 $ 25,042 401,954 SH DEFINED 1 401,954 -- --
ENERGEN CORP COMMON 29265N108 $ 150 2,400 SH DEFINED 14 2,400 -- --
ENERGEN CORP COMMON 29265N108 $ 3,782 60,700 SH DEFINED 2 -- -- 60,700
ENERGEN CORP COMMON 29265N108 $ 26 425 SH DEFINED 22 -- -- 425
ENERGEN CORP COMMON 29265N108 $ 12,752 204,683 SH DEFINED 23 204,683 -- --
ENERGEN CORP COMMON 29265N108 $ 209 3,351 SH DEFINED 24 3,351 -- --
ENERGEN CORP COMMON 29265N108 $ 1,582 25,400 SH DEFINED 5 18,500 -- 6,900
ENERGY EAST CORPORATION COMMON 29266M109 $ 17 700 SH DEFINED 22 700 -- --
ENERGY EAST CORPORATION COMMON 29266M109 $ 3,640 150,906 SH DEFINED 23 150,906 -- --
ENERGY EAST CORPORATION COMMON 29266M109 $ 2 69 SH DEFINED 24 69 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 1,122 12,406 SH DEFINED 22 -- -- 12,406
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 8,837 97,665 SH DEFINED 23 97,665 -- --
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 902 9,965 SH DEFINED 5 2,280 -- 7,685
ENERGIZER HOLDINGS INC COMMON 29266R108 $ 509 5,628 SH DEFINED 8 5,628 -- --
ENERGY PARTNERS LTD COMMON 29270U105 $ 99 10,480 SH DEFINED 23 10,480 -- --
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 $ 50 1,100 SH DEFINED 22 -- -- 1,100
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 $ 66 1,450 SH DEFINED 5 1,450 -- --
ENERGY TRANSFER EQUITY LP COMMON 29273V100 $ 134 4,300 SH DEFINED 5 -- -- 4,300
ENERSIS SA ADR COMMON 29274F104 $ 2,215 125,274 SH DEFINED 23 125,274 -- --
ENERSIS SA ADR COMMON 29274F104 $ 6,968 394,100 SH DEFINED 8 394,100 -- --
ENERSIS SA ADR COMMON 29274F104 $ 649 36,700 SH DEFINED 8,14 36,700 -- --
ENERSIS SA ADR COMMON 29274F104 $ 1,377 77,900 SH DEFINED 8,20 77,900 -- --
ENERGYSOLUTIONS INC COMMON 292756202 $ 5,383 234,639 SH DEFINED 1 234,639 -- --
ENERGYSOLUTIONS INC COMMON 292756202 $ 4,942 215,432 SH DEFINED 2 215,432 -- --
ENERGYSOLUTIONS INC COMMON 292756202 $ 1,662 72,441 SH DEFINED 23 72,441 -- --
ENERSYS INC COMMON 29275Y102 $ 3,295 137,739 SH DEFINED 23 137,739 -- --
ENERSYS INC COMMON 29275Y102 $ 2 93 SH DEFINED 5 93 -- --
ENERNOC INC COMMON 292764107 $ 1,174 102,965 SH DEFINED 1 102,965 -- --
ENERNOC INC COMMON 292764107 $ 440 38,638 SH DEFINED 2 -- -- 38,638
ENERNOC INC COMMON 292764107 $ 1,048 91,973 SH DEFINED 23 91,973 -- --
ENERNOC INC COMMON 292764107 $ 25 2,228 SH DEFINED 24 2,228 -- --
ENERGYSOUTH INC COMMON 292970100 $ 36 696 SH DEFINED 23 696 -- --
ENGLOBAL CORP COMMON 293306106 $ 152 17,754 SH DEFINED 23 17,754 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 109 6,500 SH DEFINED 14 6,500 -- --
ENNIS BUSINESS FORMS COMMON 293389102 $ 81 4,809 SH DEFINED 23 4,809 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 2,873 92,100 SH DEFINED 14 58,900 -- 33,200
ENPRO INDUSTRIES INC COMMON 29355X107 $ 548 17,554 SH DEFINED 23 17,554 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 91 2,905 SH DEFINED 5 505 -- 2,400
ENPRO INDUSTRIES INC COMMON 29355X107 $ 533 17,100 SH DEFINED 5,15 17,100 -- --
ENSIGN GROUP INC/THE COMMON 29358P101 $ 15 1,639 SH DEFINED 23 1,639 -- --
ENTEGRIS INC COMMON 29362U104 $ 158 22,018 SH DEFINED 23 22,018 -- --
ENTERASYS NETWORKS INC COMMON 293637401 $ -- 2 SH DEFINED 14 2 -- --
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 5,937 597,870 SH DEFINED 14 286,270 -- 311,600
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 $ 117 11,804 SH DEFINED 23 11,804 -- --
ENTERGY CORP COMMON 29364G103 $ 23,670 217,000 SH DEFINED 1 217,000 -- --
ENTERGY CORP COMMON 29364G103 $ 338 3,099 SH DEFINED 1,15 3,099 -- --
ENTERGY CORP COMMON 29364G103 $ 458 4,200 SH DEFINED 10,14 4,200 -- --
ENTERGY CORP COMMON 29364G103 $ 8 70 SH DEFINED 11 70 -- --
ENTERGY CORP COMMON 29364G103 $ 6,551 60,060 SH DEFINED 14 48,560 -- 9,700
ENTERGY CORP COMMON 29364G103 $ 142 1,300 SH DEFINED 14,13 -- -- 1,300
ENTERGY CORP COMMON 29364G103 $ 153 1,400 SH DEFINED 14,7 -- -- 1,400
ENTERGY CORP COMMON 29364G103 $ 115 1,050 SH DEFINED 22 850 -- 200
ENTERGY CORP COMMON 29364G103 $ 4,679 42,894 SH DEFINED 23 42,894 -- --
ENTERGY CORP COMMON 29364G103 $ 5 44 SH DEFINED 24 44 -- --
ENTERGY CORP COMMON 29364G103 $ 46 421 SH DEFINED 5 136 -- 285
ENTERGY CORP COMMON 29364G103 $ 305 2,800 SH DEFINED 5,15 2,800 -- --
ENTERGY CORP COMMON 29364G103 $ 561 5,143 SH DEFINED 7 5,143 -- --
ENTERGY CORP COMMON 29364G103 $ 12,590 115,421 SH DEFINED 8 115,421 -- --
ENTERGY CORP COMMON 29364G103 $ 1,909 17,500 SH DEFINED 8,14 17,500 -- --
ENTERGY CORP COMMON 29364G103 $ 65 600 SH DEFINED 9,14 -- -- 600
ENTERGY CORPORATION CVT
PFD 7. CONVERT 29364G202 $ 657 10,100 SH DEFINED 22 -- -- 10,100
ENTERPRISE GP HOLDINGS LP COMMON 293716106 $ 422 14,138 SH DEFINED 22 830 -- 13,308
ENTERPRISE GP HOLDINGS LP COMMON 293716106 $ 22,038 737,565 SH DEFINED 5 729,375 -- 8,190
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 $ 3,564 120,007 SH DEFINED 22 2,038 -- 117,969
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 $ 25,282 851,236 SH DEFINED 5 796,591 -- 54,645
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 4,494 91,100 SH DEFINED 14 57,600 -- 33,500
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 143 2,894 SH DEFINED 23 2,894 -- --
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 572 11,600 SH DEFINED 5,15 11,600 -- --
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 $ 59 1,200 SH DEFINED 6,14 1,200 -- --
ENTRAVISION COMMUNICATIONS COMMON 29382R107 $ 131 19,669 SH DEFINED 23 19,669 -- --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 6,458 701,150 SH DEFINED 14 457,150 -- 244,000
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 1 78 SH DEFINED 23 78 -- --
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 150 16,324 SH DEFINED 5 -- -- 16,324
ENZON PHARMACEUTICALS INC COMMON 293904108 $ 1,249 135,600 SH DEFINED 5,15 135,600 -- --
ENZO BIOCHEM INC COMMON 294100102 $ 167 18,378 SH DEFINED 23 18,378 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 965 86,142 SH DEFINED 23 86,142 -- --
EQUIFAX INC COMMON 294429105 $ 9,942 288,346 SH DEFINED 1 288,346 -- --
EQUIFAX INC COMMON 294429105 $ 73 2,123 SH DEFINED 1,15 2,123 -- --
EQUIFAX INC COMMON 294429105 $ 446 12,932 SH DEFINED 2 -- -- 12,932
EQUIFAX INC COMMON 294429105 $ 159 4,608 SH DEFINED 23 4,608 -- --
EQUIFAX INC COMMON 294429105 $ 120 3,481 SH DEFINED 7 3,481 -- --
EQUINIX INC COMMON 29444U502 $ 8,271 124,390 SH DEFINED 1 124,390 -- --
EQUINIX INC COMMON 29444U502 $ 1,951 29,342 SH DEFINED 20,2 29,342 -- --
EQUINIX INC COMMON 29444U502 $ 53 794 SH DEFINED 23 794 -- --
EQUITABLE RESOURCES INC COMMON 294549100 $ 18,082 307,000 SH DEFINED 1 307,000 -- --
EQUITABLE RESOURCES INC COMMON 294549100 $ 6,876 116,743 SH DEFINED 22 70,526 -- 46,217
EQUITABLE RESOURCES INC COMMON 294549100 $ 3,564 60,503 SH DEFINED 23 60,503 -- --
EQUITABLE RESOURCES INC COMMON 294549100 $ 5,533 93,945 SH DEFINED 5 76,298 -- 17,647
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 2,325 47,100 SH DEFINED 14 47,100 -- --
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 $ 135 2,738 SH DEFINED 23 2,738 -- --
EQUITY ONE INC COMMON 294752100 $ 3,058 127,580 SH DEFINED 14 92,280 -- 35,300
EQUITY ONE INC COMMON 294752100 $ 91 3,801 SH DEFINED 23 3,801 -- --
EQUITY ONE INC COMMON 294752100 $ 419 17,500 SH DEFINED 5,15 17,500 -- --
EQUUS TOTAL RETURN INC COMMON 294766100 $ 21 3,076 SH DEFINED 22 -- -- 3,076
EQUITY RESIDENTIAL COMMON 29476L107 $ 70,241 1,692,967 SH DEFINED 1,15 1,692,967 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 217,994 5,254,138 SH DEFINED 14 3,141,638 -- 1,805,800
EQUITY RESIDENTIAL COMMON 29476L107 $ 3,921 94,500 SH DEFINED 18,14 94,500 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 1,145 27,600 SH DEFINED 19,14 27,600 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 8,418 202,900 SH DEFINED 2,15 202,900 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 610 14,696 SH DEFINED 22 -- -- 14,696
EQUITY RESIDENTIAL COMMON 29476L107 $ 1,042 25,124 SH DEFINED 23 25,124 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 2 60 SH DEFINED 24 60 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 880 21,200 SH DEFINED 3,15 15,000 -- 6,200
EQUITY RESIDENTIAL COMMON 29476L107 $ 39 940 SH DEFINED 5 -- -- 940
EQUITY RESIDENTIAL COMMON 29476L107 $ 16,884 406,936 SH DEFINED 5,15 406,936 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 266 6,400 SH DEFINED 6,14 6,400 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 3,751 90,400 SH DEFINED 8,14 -- -- 90,400
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 8,358 672,979 SH DEFINED 1 672,979 -- --
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 825 66,450 SH DEFINED 14 37,250 -- 29,200
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 3,167 254,959 SH DEFINED 2 -- -- 254,959
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 3,705 298,324 SH DEFINED 23 298,324 -- --
ERESEARCH TECHNOLOGY INC COMMON 29481V108 $ 118 9,500 SH DEFINED 5,15 9,500 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 95,003 4,834,780 SH DEFINED 11 4,834,780 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 1,717 87,385 SH DEFINED 14 87,385 -- --
ERICSSON (LM) TEL ADR COMMON 294821608 $ 159 8,095 SH DEFINED 22 -- -- 8,095
ERICSSON (LM) TEL ADR COMMON 294821608 $ 334 17,022 SH DEFINED 5 17,022 -- --
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 $ 3,806 74,358 SH DEFINED 23 74,358 -- --
ESCO ELECTRONICS CORP COMMON 296315104 $ 60 1,500 SH DEFINED 22 1,500 -- --
ESCO ELECTRONICS CORP COMMON 296315104 $ 2,445 61,565 SH DEFINED 23 61,565 -- --
ESCO ELECTRONICS CORP COMMON 296315104 $ 542 13,650 SH DEFINED 5 12,550 -- 1,100
ESMARK INC COMMON 296475106 $ 59 5,229 SH DEFINED 23 5,229 -- --
ESPEED INC CL A COMMON 296643109 $ 28 2,411 SH DEFINED 23 2,411 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 62,917 552,000 SH DEFINED 1,15 552,000 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 155,064 1,360,454 SH DEFINED 14 820,754 -- 459,900
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 2,565 22,500 SH DEFINED 18,14 22,500 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 752 6,600 SH DEFINED 19,14 6,600 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 7,705 67,600 SH DEFINED 2,15 67,600 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 240 2,107 SH DEFINED 23 2,107 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 650 5,700 SH DEFINED 3,15 3,600 -- 2,100
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 13,840 121,424 SH DEFINED 5,15 121,424 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 68 600 SH DEFINED 6,14 600 -- --
ESSEX PROPERTY TRUST INC COMMON 297178105 $ 2,542 22,300 SH DEFINED 8,14 -- -- 22,300
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 $ 1,976 39,236 SH DEFINED 23 39,236 -- --
ETHAN ALLEN INTERIORS INC COMMON 297602104 $ 210 7,397 SH DEFINED 23 7,397 -- --
ETHAN ALLEN INTERIORS INC COMMON 297602104 $ 95 3,327 SH DEFINED 5 627 -- 2,700
EURONET WORLDWIDE INC COMMON 298736109 $ 16,666 865,316 SH DEFINED 1 865,316 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 10,697 555,381 SH DEFINED 2 463,471 -- 91,910
EURONET WORLDWIDE INC COMMON 298736109 $ 2,482 128,846 SH DEFINED 22 119,185 -- 9,661
EURONET WORLDWIDE INC COMMON 298736109 $ 1,117 57,984 SH DEFINED 23 57,984 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 3,266 169,600 SH DEFINED 3 169,600 -- --
EURONET WORLDWIDE INC COMMON 298736109 $ 1,449 75,247 SH DEFINED 5 55,131 -- 20,116
EVERCORE PARTNERS INC-CL A COMMON 29977A105 $ 1,048 59,026 SH DEFINED 23 59,026 -- --
EVERGREEN ENERGY INC COMMON 30024B104 $ 5 3,500 SH DEFINED 22 -- -- 3,500
EVERGREEN ENERGY INC COMMON 30024B104 $ 173 112,200 SH DEFINED 23 112,200 -- --
EVERGREEN SOLAR INC COMMON 30033R108 $ 49,403 5,329,289 SH DEFINED 23 5,329,289 -- --
EVERGREEN SOLAR INC COMMON 30033R108 $ 78 8,407 SH DEFINED 24 8,407 -- --
EVERGREEN SOLAR INC COMMON 30033R108 $ 139 15,000 SH DEFINED 5 15,000 -- --
EXAR CORP COMMON 300645108 $ 310 37,705 SH DEFINED 23 37,705 -- --
EXACTECH INC COMMON 30064E109 $ 15 600 SH DEFINED 14 600 -- --
EXCEL TECHNOLOGY INC COMMON 30067T103 $ 1 50 SH DEFINED 23 50 -- --
EXELON CORPORATION COMMON 30161N101 $ 51,431 632,841 SH DEFINED 1 632,841 -- --
EXELON CORPORATION COMMON 30161N101 $ 872 10,734 SH DEFINED 1,15 10,734 -- --
EXELON CORPORATION COMMON 30161N101 $ 3,265 40,180 SH DEFINED 14 25,780 -- 11,100
EXELON CORPORATION COMMON 30161N101 $ 1,341 16,500 SH DEFINED 14,7 -- -- 16,500
EXELON CORPORATION COMMON 30161N101 $ 18,314 225,350 SH DEFINED 22 78,822 -- 146,528
EXELON CORPORATION COMMON 30161N101 $ 3,307 40,697 SH DEFINED 23 40,697 -- --
EXELON CORPORATION COMMON 30161N101 $ 9 112 SH DEFINED 24 112 -- --
EXELON CORPORATION COMMON 30161N101 $ 10,688 131,509 SH DEFINED 5 102,456 -- 29,053
EXELON CORPORATION COMMON 30161N101 $ 911 11,206 SH DEFINED 7 11,206 -- --
EXELON CORPORATION COMMON 30161N101 $ 703 8,652 SH DEFINED 8 8,652 -- --
EXELON CORPORATION COMMON 30161N101 $ 463 5,700 SH DEFINED 8,14 5,700 -- --
EXELIXIS INC COMMON 30161Q104 $ 7,531 1,083,550 SH DEFINED 3 1,083,550 -- --
EXFO ELECTRO-OPTICAL ENGINEE COMMON 302043104 $ 255 52,811 SH DEFINED 23 52,811 -- --
EXIDE TECHNOLOGIES COMMON 302051206 $ 2,063 157,505 SH DEFINED 23 157,505 -- --
EXLSERVICE HOLDINGS INC COMMON 302081104 $ 208 9,055 SH DEFINED 23 9,055 -- --
EXPEDIA INC COMMON 30212P105 $ 18,311 836,480 SH DEFINED 1 836,480 -- --
EXPEDIA INC COMMON 30212P105 $ 1,388 63,395 SH DEFINED 1,15 63,395 -- --
EXPEDIA INC COMMON 30212P105 $ 2,136 97,600 SH DEFINED 10,14 97,600 -- --
EXPEDIA INC COMMON 30212P105 $ 187 8,533 SH DEFINED 10,7 8,533 -- --
EXPEDIA INC COMMON 30212P105 $ 194 8,858 SH DEFINED 13 8,858 -- --
EXPEDIA INC COMMON 30212P105 $ 102,781 4,695,348 SH DEFINED 14 3,062,048 -- 1,476,500
EXPEDIA INC COMMON 30212P105 $ 2,572 117,500 SH DEFINED 14,13 -- -- 117,500
EXPEDIA INC COMMON 30212P105 $ 3,894 177,900 SH DEFINED 14,7 -- -- 177,900
EXPEDIA INC COMMON 30212P105 $ 367 16,769 SH DEFINED 19 16,769 -- --
EXPEDIA INC COMMON 30212P105 $ 5,974 272,896 SH DEFINED 2 272,896 -- --
EXPEDIA INC COMMON 30212P105 $ 372 17,000 SH DEFINED 20,14 -- -- --
EXPEDIA INC COMMON 30212P105 $ 5 221 SH DEFINED 22 50 -- 171
EXPEDIA INC COMMON 30212P105 $ 1,111 50,732 SH DEFINED 23 50,732 -- --
EXPEDIA INC COMMON 30212P105 $ 1 64 SH DEFINED 24 64 -- --
EXPEDIA INC COMMON 30212P105 $ 299 13,679 SH DEFINED 4 13,679 -- --
EXPEDIA INC COMMON 30212P105 $ 8 373 SH DEFINED 5 -- -- 373
EXPEDIA INC COMMON 30212P105 $ 5,512 251,800 SH DEFINED 5,15 251,800 -- --
EXPEDIA INC COMMON 30212P105 $ 3,737 170,738 SH DEFINED 7 170,738 -- --
EXPEDIA INC COMMON 30212P105 $ 4,396 200,819 SH DEFINED 8 200,819 -- --
EXPEDIA INC COMMON 30212P105 $ 9,643 440,500 SH DEFINED 8,14 440,500 -- --
EXPEDIA INC COMMON 30212P105 $ 606 27,678 SH DEFINED 9 27,678 -- --
EXPEDIA INC COMMON 30212P105 $ 1,274 58,200 SH DEFINED 9,14 -- -- 58,200
EXPEDITORS INTL WASH INC COMMON 302130109 $ 156 3,456 SH DEFINED 1,15 3,456 -- --
EXPEDITORS INTL WASH INC COMMON 302130109 $ 36 800 SH DEFINED 22 400 -- 400
EXPEDITORS INTL WASH INC COMMON 302130109 $ 4,448 98,461 SH DEFINED 23 98,461 -- --
EXPEDITORS INTL WASH INC COMMON 302130109 $ 1,328 29,404 SH DEFINED 5 873 -- 28,531
EXPEDITORS INTL WASH INC COMMON 302130109 $ 228 5,052 SH DEFINED 7 5,052 -- --
EXPONENT INC COMMON 30214U102 $ 611 18,600 SH DEFINED 14 10,000 -- 8,600
EXPONENT INC COMMON 30214U102 $ 1,176 35,800 SH DEFINED 23 35,800 -- --
EXPONENT INC COMMON 30214U102 $ 89 2,700 SH DEFINED 5,15 2,700 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 181,766 2,825,967 SH DEFINED 1 2,825,967 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 1,052 16,349 SH DEFINED 1,15 16,349 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 437 6,800 SH DEFINED 10,14 6,800 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 6,252 97,200 SH DEFINED 14 50,600 -- 43,700
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 875 13,600 SH DEFINED 14,7 -- -- 13,600
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 225 3,500 SH DEFINED 17 3,500 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 24,165 375,693 SH DEFINED 2 356,947 -- 18,746
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 3,358 52,204 SH DEFINED 20,2 -- -- 52,204
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 1,329 20,661 SH DEFINED 21 20,661 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 73,800 1,147,388 SH DEFINED 22 307,253 -- 840,135
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 34,507 536,494 SH DEFINED 23 536,494 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 833 12,956 SH DEFINED 24 12,956 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 595 9,257 SH DEFINED 4 9,257 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 13,519 210,180 SH DEFINED 5 156,980 -- 53,200
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 375 5,832 SH DEFINED 7 5,832 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 25,208 391,923 SH DEFINED 8 391,923 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 1,003 15,600 SH DEFINED 8,14 15,600 -- --
EXPRESS SCRIPTS INC--COMMON COMMON 302182100 $ 249 3,865 SH DEFINED 8,2 3,865 -- --
EXPRESSJET HOLDINGS COMMON 30218U108 $ 459 174,428 SH DEFINED 23 174,428 -- --
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 821 50,697 SH DEFINED 14 50,697 -- --
EXTRA SPACE STORAGE INC COMMON 30225T102 $ 90 5,580 SH DEFINED 23 5,580 -- --
EXTERRAN HOLDINGS INC COMMON 30225X103 $ 166 2,571 SH DEFINED 14 2,500 -- 71
EXTERRAN HOLDINGS INC COMMON 30225X103 $ 21 325 SH DEFINED 5 325 -- --
EXTREME NETWORKS INC COMMON 30226D106 $ 102 33,000 SH DEFINED 14 33,000 -- --
EXTREME NETWORKS INC COMMON 30226D106 $ 273 88,069 SH DEFINED 23 88,069 -- --
EXTREME NETWORKS INC COMMON 30226D106 $ 46 14,700 SH DEFINED 5,15 14,700 -- --
EZCORP INC COMMON 302301106 $ 2,511 204,000 SH DEFINED 14 110,200 -- 93,800
EZCORP INC COMMON 302301106 $ 208 16,892 SH DEFINED 23 16,892 -- --
EZCORP INC COMMON 302301106 $ 367 29,800 SH DEFINED 5,15 29,800 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 282,503 3,340,063 SH DEFINED 1 3,340,063 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 24,576 290,570 SH DEFINED 1,15 290,570 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 11,122 131,500 SH DEFINED 10,14 131,500 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 2,411 28,506 SH DEFINED 10,7 28,506 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 24,513 289,820 SH DEFINED 11 72,420 -- 217,400
EXXON MOBIL CORPORATION COMMON 30231G102 $ 2,499 29,548 SH DEFINED 13 29,548 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 6,932 81,952 SH DEFINED 13,2 1,952 -- 80,000
EXXON MOBIL CORPORATION COMMON 30231G102 $ 489,724 5,790,071 SH DEFINED 14 3,994,256 -- 1,605,815
EXXON MOBIL CORPORATION COMMON 30231G102 $ 10,463 123,700 SH DEFINED 14,13 -- -- 123,700
EXXON MOBIL CORPORATION COMMON 30231G102 $ 39,499 467,000 SH DEFINED 14,7 -- -- 467,000
EXXON MOBIL CORPORATION COMMON 30231G102 $ 20 235 SH DEFINED 18,11 235 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 643 7,600 SH DEFINED 18,14 -- -- 7,600
EXXON MOBIL CORPORATION COMMON 30231G102 $ 3,849 45,508 SH DEFINED 19 45,508 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 2,047 24,200 SH DEFINED 19,14 13,875 -- 10,325
EXXON MOBIL CORPORATION COMMON 30231G102 $ 17,793 210,367 SH DEFINED 2 210,367 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 5,227 61,800 SH DEFINED 20,14 -- -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 4,105 48,532 SH DEFINED 21 48,532 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 95,768 1,132,274 SH DEFINED 22 181,887 -- 950,387
EXXON MOBIL CORPORATION COMMON 30231G102 $ 75,759 895,713 SH DEFINED 23 895,713 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 1,546 18,284 SH DEFINED 24 18,284 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 5,447 64,400 SH DEFINED 3 64,400 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 3,223 38,108 SH DEFINED 3,1 38,108 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 37,136 439,058 SH DEFINED 5 351,902 -- 87,156
EXXON MOBIL CORPORATION COMMON 30231G102 $ 22,414 265,000 SH DEFINED 5,15 265,000 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 1,649 19,500 SH DEFINED 6 19,500 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 32,208 380,795 SH DEFINED 7 380,795 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 93,250 1,102,507 SH DEFINED 8 1,102,507 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 47,331 559,600 SH DEFINED 8,14 538,200 -- 21,400
EXXON MOBIL CORPORATION COMMON 30231G102 $ 6,509 76,959 SH DEFINED 8,2 76,959 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 8,449 99,893 SH DEFINED 9 99,893 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 $ 5,185 61,300 SH DEFINED 9,14 -- -- 61,300
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 $ 256 9,000 SH DEFINED 14 9,000 -- --
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 $ 461 16,166 SH DEFINED 23 16,166 -- --
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 $ 108 3,800 SH DEFINED 5,15 3,800 -- --
FEI COMPANY COMMON 30241L109 $ 4,763 218,170 SH DEFINED 23 218,170 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 3,165 105,200 SH DEFINED 14 44,300 -- 60,900
FLIR SYSTEMS INC COMMON 302445101 $ 13 416 SH DEFINED 22 -- -- 416
FLIR SYSTEMS INC COMMON 302445101 $ 4,810 159,860 SH DEFINED 23 159,860 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 10 336 SH DEFINED 5 336 -- --
FLIR SYSTEMS INC COMMON 302445101 $ 48 1,600 SH DEFINED 5,15 1,600 -- --
FBR CAPITAL MARKETS CORP COMMON 30247C301 $ 8,873 1,314,464 SH DEFINED 1 1,314,464 -- --
FBR CAPITAL MARKETS CORP COMMON 30247C301 $ 41 6,052 SH DEFINED 23 6,052 -- --
FMC CORP COMMON 302491303 $ 6,428 115,847 SH DEFINED 1 115,847 -- --
FMC CORP COMMON 302491303 $ 2,411 43,442 SH DEFINED 2 -- -- 43,442
FMC CORP COMMON 302491303 $ 2,421 43,629 SH DEFINED 23 43,629 -- --
FMC CORP COMMON 302491303 $ 21 375 SH DEFINED 5 375 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 14,749 259,254 SH DEFINED 1 259,254 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 603 10,600 SH DEFINED 14 9,400 -- 600
FMC TECHNOLOGIES COM COMMON 30249U101 $ 108 1,900 SH DEFINED 14,7 -- -- 1,900
FMC TECHNOLOGIES COM COMMON 30249U101 $ 11,464 201,513 SH DEFINED 2 201,513 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 201 3,530 SH DEFINED 22 3,000 -- 530
FMC TECHNOLOGIES COM COMMON 30249U101 $ 29,662 521,384 SH DEFINED 23 521,384 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 318 5,587 SH DEFINED 24 5,587 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 102 1,788 SH DEFINED 4 1,788 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 190 3,334 SH DEFINED 5 3,202 -- 132
FNB CORP/PA COMMON 302520101 $ 4,907 314,353 SH DEFINED 23 314,353 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 6,532 138,576 SH DEFINED 1 138,576 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 368 7,800 SH DEFINED 14 7,800 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 2,469 52,367 SH DEFINED 2 -- -- 52,367
FPIC INSURANCE GROUP INC COMMON 302563101 $ 358 7,597 SH DEFINED 23 7,597 -- --
FPIC INSURANCE GROUP INC COMMON 302563101 $ 160 3,400 SH DEFINED 5,15 3,400 -- --
FPL GROUP INC COMMON 302571104 $ 22,586 360,000 SH DEFINED 1 360,000 -- --
FPL GROUP INC COMMON 302571104 $ 414 6,606 SH DEFINED 1,15 6,606 -- --
FPL GROUP INC COMMON 302571104 $ 864 13,770 SH DEFINED 14 12,070 -- 1,000
FPL GROUP INC COMMON 302571104 $ 232 3,700 SH DEFINED 14,7 -- -- 3,700
FPL GROUP INC COMMON 302571104 $ 10,165 162,016 SH DEFINED 22 69,781 -- 92,235
FPL GROUP INC COMMON 302571104 $ 4,027 64,179 SH DEFINED 23 64,179 -- --
FPL GROUP INC COMMON 302571104 $ 6 90 SH DEFINED 24 90 -- --
FPL GROUP INC COMMON 302571104 $ 2,817 44,900 SH DEFINED 3 44,900 -- --
FPL GROUP INC COMMON 302571104 $ 6,265 99,860 SH DEFINED 5 80,922 -- 18,938
FPL GROUP INC COMMON 302571104 $ 394 6,276 SH DEFINED 7 6,276 -- --
FPL GROUP INC COMMON 302571104 $ 633 10,087 SH DEFINED 8 10,087 -- --
FTD GROUP INC COMMON 30267U108 $ 207 15,409 SH DEFINED 23 15,409 -- --
FX ENERGY INC COMMON 302695101 $ 127 29,925 SH DEFINED 23 29,925 -- --
FX REAL ESTATE AND ENT-RIGHT COMMON 302709118 $ -- 279 SH DEFINED 23 279 -- --
FTI CONSULTING INC COMMON 302941109 $ 829 11,674 SH DEFINED 23 11,674 -- --
FTI CONSULTING INC COMMON 302941109 $ 11 149 SH DEFINED 5 149 -- --
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 $ 2,225 41,295 SH DEFINED 23 41,295 -- --
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 $ 2 36 SH DEFINED 5 36 -- --
FAIR ISAAC CORP COMMON 303250104 $ 21,673 1,007,130 SH DEFINED 14 495,030 -- 509,300
FAIR ISAAC CORP COMMON 303250104 $ 130 6,036 SH DEFINED 22 300 -- 5,736
FAIR ISAAC CORP COMMON 303250104 $ 149 6,913 SH DEFINED 23 6,913 -- --
FAIR ISAAC CORP COMMON 303250104 $ 1,078 50,100 SH DEFINED 5,15 50,100 -- --
FAIRCHILD SEMICON INTL CL A COMMON 303726103 $ 4,608 386,586 SH DEFINED 23 386,586 -- --
FAIRCHILD SEMICON INTL CL A COMMON 303726103 $ 98 8,211 SH DEFINED 5 1,415 -- 6,796
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 $ 180 616 SH DEFINED 10,7 616 -- --
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 $ 136 466 SH DEFINED 13 466 -- --
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 $ 1,334 4,577 SH DEFINED 19 4,577 -- --
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 $ 2,224 7,632 SH DEFINED 21 7,632 -- --
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 $ 319 1,096 SH DEFINED 23 1,096 -- --
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 $ 1,493 5,125 SH DEFINED 7 5,125 -- --
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 $ 10,489 35,996 SH DEFINED 8 33,872 2,124 --
FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 $ 613 2,102 SH DEFINED 9 2,102 -- --
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 $ 82 9,075 SH DEFINED 23 9,075 -- --
FALCONSTOR SOFTWARE INC COMMON 306137100 $ 148 19,426 SH DEFINED 23 19,426 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 44 2,262 SH DEFINED 1,15 2,262 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 353 18,100 SH DEFINED 10,14 18,100 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 31,118 1,595,820 SH DEFINED 14 653,720 -- 938,200
FAMILY DOLLAR STORES COMMON 307000109 $ 562 28,800 SH DEFINED 14,7 -- -- 28,800
FAMILY DOLLAR STORES COMMON 307000109 $ 6 300 SH DEFINED 21 300 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 448 22,969 SH DEFINED 23 22,969 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 6 309 SH DEFINED 5 -- -- 309
FAMILY DOLLAR STORES COMMON 307000109 $ 60 3,082 SH DEFINED 7 3,082 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 218 11,197 SH DEFINED 8 11,197 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 1,275 65,400 SH DEFINED 8,14 65,400 -- --
FAMOUS DAVE'S OF AMERICA COMMON 307068106 $ 3 351 SH DEFINED 23 351 -- --
FARMER BROS CO COMMON 307675108 $ 297 12,850 SH DEFINED 14 8,450 -- 4,400
FARMER BROS CO COMMON 307675108 $ 284 12,287 SH DEFINED 23 12,287 -- --
FARMER BROS CO COMMON 307675108 $ 67 2,900 SH DEFINED 5,15 2,900 -- --
FARMERS CAPITAL BANK CORP COMMON 309562106 $ 37 1,528 SH DEFINED 23 1,528 -- --
FARO TECHNOLOGIES INC COMMON 311642102 $ 298 9,570 SH DEFINED 23 9,570 -- --
FASTENAL CO COMMON 311900104 $ 18 400 SH DEFINED 22 -- -- 400
FASTENAL CO COMMON 311900104 $ 185 4,032 SH DEFINED 23 4,032 -- --
FASTENAL CO COMMON 311900104 $ 6 131 SH DEFINED 5 -- -- 131
FASTENAL CO COMMON 311900104 $ 124 2,701 SH DEFINED 7 2,701 -- --
FCSTONE GROUP INC COMMON 31308T100 $ 24 858 SH DEFINED 23 858 -- --
FCSTONE GROUP INC COMMON 31308T100 $ 1 29 SH DEFINED 5 29 -- --
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 $ 302 11,556 SH DEFINED 23 11,556 -- --
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 $ 116 4,450 SH DEFINED 5 -- -- 4,450
FREDDIE MAC COMMON 313400301 $ 13,822 545,876 SH DEFINED 1 545,876 -- --
FREDDIE MAC COMMON 313400301 $ 622 24,578 SH DEFINED 1,15 24,578 -- --
FREDDIE MAC COMMON 313400301 $ 296 11,700 SH DEFINED 10,14 11,700 -- --
FREDDIE MAC COMMON 313400301 $ -- 12 SH DEFINED 11 12 -- --
FREDDIE MAC COMMON 313400301 $ 10,011 395,390 SH DEFINED 14 269,415 -- 109,975
FREDDIE MAC COMMON 313400301 $ 261 10,300 SH DEFINED 14,13 -- -- 10,300
FREDDIE MAC COMMON 313400301 $ 886 35,000 SH DEFINED 14,7 -- -- 35,000
FREDDIE MAC COMMON 313400301 $ 575 22,720 SH DEFINED 22 -- -- 22,720
FREDDIE MAC COMMON 313400301 $ 4,062 160,432 SH DEFINED 23 160,432 -- --
FREDDIE MAC COMMON 313400301 $ 13 504 SH DEFINED 24 504 -- --
FREDDIE MAC COMMON 313400301 $ 143 5,664 SH DEFINED 5 3,100 -- 2,564
FREDDIE MAC COMMON 313400301 $ 539 21,300 SH DEFINED 5,15 21,300 -- --
FREDDIE MAC COMMON 313400301 $ 485 19,152 SH DEFINED 7 19,152 -- --
FREDDIE MAC COMMON 313400301 $ 1,162 45,900 SH DEFINED 8,14 45,900 -- --
FREDDIE MAC COMMON 313400301 $ 124 4,900 SH DEFINED 9,14 -- -- 4,900
FANNIE MAE COMMON 313586109 $ 215,097 8,172,372 SH DEFINED 1 8,172,372 -- --
FANNIE MAE COMMON 313586109 $ 941 35,766 SH DEFINED 1,15 35,766 -- --
FANNIE MAE COMMON 313586109 $ 453 17,200 SH DEFINED 10,14 17,200 -- --
FANNIE MAE COMMON 313586109 $ 16,768 637,065 SH DEFINED 14 463,623 -- 150,042
FANNIE MAE COMMON 313586109 $ 384 14,600 SH DEFINED 14,13 -- -- 14,600
FANNIE MAE COMMON 313586109 $ 1,500 57,000 SH DEFINED 14,7 -- -- 57,000
FANNIE MAE COMMON 313586109 $ 1,647 62,575 SH DEFINED 22 900 -- 61,675
FANNIE MAE COMMON 313586109 $ 5,227 198,606 SH DEFINED 23 198,606 -- --
FANNIE MAE COMMON 313586109 $ 17 656 SH DEFINED 24 656 -- --
FANNIE MAE COMMON 313586109 $ 11,023 418,820 SH DEFINED 4 418,820 -- --
FANNIE MAE COMMON 313586109 $ 70 2,668 SH DEFINED 5 400 -- 2,268
FANNIE MAE COMMON 313586109 $ 819 31,100 SH DEFINED 5,15 31,100 -- --
FANNIE MAE COMMON 313586109 $ 728 27,669 SH DEFINED 7 27,669 -- --
FANNIE MAE COMMON 313586109 $ 1,750 66,500 SH DEFINED 8,14 66,500 -- --
FANNIE MAE COMMON 313586109 $ 190 7,200 SH DEFINED 9,14 -- -- 7,200
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 57,005 731,300 SH DEFINED 1,15 731,300 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 140,229 1,798,958 SH DEFINED 14 1,109,458 -- 580,300
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 2,541 32,600 SH DEFINED 18,14 32,600 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 756 9,700 SH DEFINED 19,14 9,700 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 7,187 92,200 SH DEFINED 2,15 92,200 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 95 1,220 SH DEFINED 22 1,000 -- 220
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 289 3,706 SH DEFINED 23 3,706 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 624 8,000 SH DEFINED 3,15 5,200 -- 2,800
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 12,029 154,312 SH DEFINED 5,15 154,312 -- --
FEDERAL REALTY INVS TRUST COMMON 313747206 $ 2,539 32,568 SH DEFINED 8,14 -- -- 32,568
FEDERAL SIGNAL CORP COMMON 313855108 $ 160 11,454 SH DEFINED 23 11,454 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 32,348 826,038 SH DEFINED 1 826,038 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 54 1,378 SH DEFINED 1,15 1,378 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 1,061 27,100 SH DEFINED 10,14 27,100 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 869 22,188 SH DEFINED 10,7 22,188 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 812 20,746 SH DEFINED 13 20,746 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 60,729 1,550,790 SH DEFINED 14 889,090 -- 640,600
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 380 9,700 SH DEFINED 14,13 -- -- 9,700
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 3,329 85,000 SH DEFINED 14,7 -- -- 85,000
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 1,049 26,784 SH DEFINED 19 26,784 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 27 700 SH DEFINED 20,14 -- -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 393 10,035 SH DEFINED 21 10,035 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 3 67 SH DEFINED 22 -- -- 67
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 783 19,983 SH DEFINED 23 19,983 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 811 20,700 SH DEFINED 5,15 20,700 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 4,588 117,152 SH DEFINED 7 117,152 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 27,463 701,312 SH DEFINED 8 701,312 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 5,287 135,000 SH DEFINED 8,14 135,000 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 1,202 30,700 SH DEFINED 8,20 30,700 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 2,969 75,807 SH DEFINED 9 75,807 -- --
FEDERATED INVESTORS INC CL B COMMON 314211103 $ 188 4,800 SH DEFINED 9,14 -- -- 4,800
FEDERATED PREMIER MUNI
INC CF COMMON 31423P108 $ 107 7,734 SH DEFINED 22 -- -- 7,734
FEDEX CORPORATION COMMON 31428X106 $ 465 5,019 SH DEFINED 1,15 5,019 -- --
FEDEX CORPORATION COMMON 31428X106 $ 627 6,768 SH DEFINED 22 300 -- 6,468
FEDEX CORPORATION COMMON 31428X106 $ 2,280 24,608 SH DEFINED 23 24,608 -- --
FEDEX CORPORATION COMMON 31428X106 $ 4 44 SH DEFINED 24 44 -- --
FEDEX CORPORATION COMMON 31428X106 $ 33,435 360,800 SH DEFINED 3 360,800 -- --
FEDEX CORPORATION COMMON 31428X106 $ 631 6,814 SH DEFINED 5 4,776 -- 2,038
FEDEX CORPORATION COMMON 31428X106 $ 467 5,040 SH DEFINED 7 5,040 -- --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 4,830 401,474 SH DEFINED 1 401,474 -- --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 485 40,354 SH DEFINED 13,2 -- -- 40,354
FELCOR LODGING TRUST INC COMMON 31430F101 $ 575 47,800 SH DEFINED 14 47,800 -- --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 126 10,485 SH DEFINED 23 10,485 -- --
FELCOR LODGING TRUST INC COMMON 31430F101 $ 63 5,210 SH DEFINED 5 935 -- 4,275
FEMALE HEALTH COMPANY COMMON 314462102 $ 16 6,500 SH DEFINED 22 -- -- 6,500
FERRO CORP COMMON 315405100 $ 3,714 249,950 SH DEFINED 14 120,850 -- 129,100
FERRO CORP COMMON 315405100 $ 181 12,172 SH DEFINED 23 12,172 -- --
FERRO CORP COMMON 315405100 $ 77 5,185 SH DEFINED 5 935 -- 4,250
FERRO CORP COMMON 315405100 $ 263 17,700 SH DEFINED 5,15 17,700 -- --
F5 NETWORKS INC COMMON 315616102 $ 395 21,747 SH DEFINED 23 21,747 -- --
FIBERTOWER CORP COMMON 31567R100 $ 258 146,702 SH DEFINED 23 146,702 -- --
FIDELITY TOTAL BOND FUND MF COMMON 31617K881 $ 21 1,997 SH DEFINED 22 -- -- 1,997
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 48,318 1,266,847 SH DEFINED 1 1,266,847 -- --
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 106 2,775 SH DEFINED 1,15 2,775 -- --
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 2,774 72,743 SH DEFINED 2 10,490 -- 62,253
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 455 11,925 SH DEFINED 23 11,925 -- --
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 482 12,650 SH DEFINED 5 -- -- 12,650
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 $ 56 1,471 SH DEFINED 7 1,471 -- --
FIDELITY NATIONAL FINANCIAL
IN COMMON 31620R105 $ 1,212 66,132 SH DEFINED 23 66,132 -- --
FIDELITY NATIONAL FINANCIAL
IN COMMON 31620R105 $ 4 208 SH DEFINED 24 208 -- --
FIDELITY NATIONAL FINANCIAL
IN COMMON 31620R105 $ 6 337 SH DEFINED 5 -- -- 337
FIFTH THIRD BANCORP COMMON 316773100 $ 45,286 2,164,725 SH DEFINED 1 2,164,725 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 182 8,682 SH DEFINED 1,15 8,682 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 4,376 209,200 SH DEFINED 14 90,500 -- 113,300
FIFTH THIRD BANCORP COMMON 316773100 $ 264 12,600 SH DEFINED 14,7 -- -- 12,600
FIFTH THIRD BANCORP COMMON 316773100 $ 27 1,311 SH DEFINED 21 1,311 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 290 13,858 SH DEFINED 22 -- -- 13,858
FIFTH THIRD BANCORP COMMON 316773100 $ 5,979 285,780 SH DEFINED 23 285,780 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 5 240 SH DEFINED 24 240 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 5 261 SH DEFINED 5 -- -- 261
FIFTH THIRD BANCORP COMMON 316773100 $ 341 16,305 SH DEFINED 7 16,305 -- --
51JOB INC-ADR COMMON 316827104 $ 1,177 72,413 SH DEFINED 23 72,413 -- --
FINANCIAL FEDERAL CORP COMMON 317492106 $ 79 3,627 SH DEFINED 23 3,627 -- --
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 99 5,200 SH DEFINED 14 5,200 -- --
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 305 16,089 SH DEFINED 23 16,089 -- --
FINANCIAL INSTITUTIONS INC COMMON 317585404 $ 44 2,300 SH DEFINED 5,15 2,300 -- --
FINISAR CORPORATION COMMON 31787A101 $ -- 177 SH DEFINED 23 177 -- --
FINLAY ENTERPRISES INC COMMON 317884203 $ 56 86,972 SH DEFINED 23 86,972 -- --
THE FINISH LINE CL A COMMON 317923100 $ 203 42,601 SH DEFINED 23 42,601 -- --
FIRST ACCEPTANCE CORP COMMON 318457108 $ 13 4,477 SH DEFINED 23 4,477 -- --
FIRST ADVANTAGE CORP- CL A COMMON 31845F100 $ 520 24,521 SH DEFINED 23 24,521 -- --
FIRST AMERICAN CORPORATION COMMON 318522307 $ 184 5,425 SH DEFINED 22 2,000 -- 3,425
FIRST AMERICAN CORPORATION COMMON 318522307 $ 583 17,185 SH DEFINED 23 17,185 -- --
FIRST AMERICAN CORPORATION COMMON 318522307 $ 1 32 SH DEFINED 24 32 -- --
FIRST AMERICAN CORPORATION COMMON 318522307 $ 4 125 SH DEFINED 5 -- -- 125
FIRST BANCORP/PUERTO RICO COMMON 318672102 $ 569 55,998 SH DEFINED 23 55,998 -- --
FIRST BANCORP/NC COMMON 318910106 $ 51 2,550 SH DEFINED 23 2,550 -- --
FIRST BUSEY CORP COMMON 319383105 $ 65 3,087 SH DEFINED 23 3,087 -- --
FIRST CASH FINL SVCS IN COMMON 31942D107 $ 43 4,145 SH DEFINED 23 4,145 -- --
FIRST CHARTER CORP COMMON 319439105 $ 126 4,730 SH DEFINED 23 4,730 -- --
FIRST CITIZENS BCSHS --CL A COMMON 31946M103 $ 1,819 13,050 SH DEFINED 14 8,600 -- 4,450
FIRST CITIZENS BCSHS --CL A COMMON 31946M103 $ 5,622 40,341 SH DEFINED 23 40,341 -- --
FIRST CITIZENS BCSHS --CL A COMMON 31946M103 $ 404 2,900 SH DEFINED 5,15 2,900 -- --
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 1,054 90,900 SH DEFINED 14 68,600 -- 22,300
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 3,910 337,392 SH DEFINED 23 337,392 -- --
FIRST COMMONWEALTH FINL CORP COMMON 319829107 $ 206 17,800 SH DEFINED 5,15 17,800 -- --
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 124 3,400 SH DEFINED 14 3,400 -- --
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 63 1,740 SH DEFINED 23 1,740 -- --
FIRST COMMUNITY BANCSHARES COMMON 31983A103 $ 55 1,500 SH DEFINED 5,15 1,500 -- --
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 $ 125 4,641 SH DEFINED 23 4,641 -- --
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 $ 3 102 SH DEFINED 5 102 -- --
FIRST FINANCIAL BANCORP COMMON 320209109 $ 3,158 234,800 SH DEFINED 14 153,700 -- 81,100
FIRST FINANCIAL BANCORP COMMON 320209109 $ 9 703 SH DEFINED 22 -- -- 703
FIRST FINANCIAL BANCORP COMMON 320209109 $ 103 7,659 SH DEFINED 23 7,659 -- --
FIRST FINANCIAL BANCORP COMMON 320209109 $ 624 46,400 SH DEFINED 5,15 46,400 -- --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 4,520 110,292 SH DEFINED 1 110,292 -- --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 3,098 75,600 SH DEFINED 14 50,800 -- 24,800
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 1,699 41,453 SH DEFINED 2 -- -- 41,453
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 3,797 92,647 SH DEFINED 23 92,647 -- --
FIRST FINL BANKSHARES INC COMMON 32020R109 $ 676 16,500 SH DEFINED 5,15 16,500 -- --
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 246 8,000 SH DEFINED 14 8,000 -- --
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 54 1,749 SH DEFINED 23 1,749 -- --
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 $ 105 3,400 SH DEFINED 5,15 3,400 -- --
FIRST FINANCIAL FUND INC CEF COMMON 320228109 $ 82 9,025 SH DEFINED 22 -- -- 9,025
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 608 25,900 SH DEFINED 14 18,000 -- 7,900
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 60 2,554 SH DEFINED 23 2,554 -- --
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 $ 148 6,300 SH DEFINED 5,15 6,300 -- --
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 29 2,035 SH DEFINED 1,15 2,035 -- --
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 445 31,770 SH DEFINED 23 31,770 -- --
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 2 136 SH DEFINED 24 136 -- --
FIRST HORIZON NATIONAL CORP COMMON 320517105 $ 6 400 SH DEFINED 5 -- -- 400
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 1,038 33,600 SH DEFINED 14 33,600 -- --
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 195 6,316 SH DEFINED 23 6,316 -- --
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 $ 31 1,000 SH DEFINED 5 1,000 -- --
FIRST MARBLEHEAD CORP COMMON 320771108 $ 2,826 378,800 SH DEFINED 14 142,900 -- 235,900
FIRST MARBLEHEAD CORP COMMON 320771108 $ 57 7,581 SH DEFINED 23 7,581 -- --
FIRST MERCHANTS CORP COMMON 320817109 $ 71 2,500 SH DEFINED 14 2,500 -- --
FIRST MERCHANTS CORP COMMON 320817109 $ 282 9,889 SH DEFINED 23 9,889 -- --
FIRST MERCHANTS CORP COMMON 320817109 $ 77 2,690 SH DEFINED 5 490 -- 2,200
FIRST MERCHANTS CORP COMMON 320817109 $ 31 1,100 SH DEFINED 5,15 1,100 -- --
FIRST MERCURY FINANCIAL CORP COMMON 320841109 $ 59 3,400 SH DEFINED 14 3,400 -- --
FIRST MERCURY FINANCIAL CORP COMMON 320841109 $ 29 1,645 SH DEFINED 23 1,645 -- --
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 213 7,682 SH DEFINED 23 7,682 -- --
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 $ 87 3,125 SH DEFINED 5 575 -- 2,550
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 1,607 118,250 SH DEFINED 14 87,750 -- 30,500
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 4,303 316,640 SH DEFINED 23 316,640 -- --
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 132 9,680 SH DEFINED 5 1,730 -- 7,950
FIRST NIAGARA FINANCIAL COMMON 33582V108 $ 383 28,200 SH DEFINED 5,15 28,200 -- --
FIRST POTOMAC REALTY TRUST COMMON 33610F109 $ 286 18,600 SH DEFINED 14 18,600 -- --
FIRST POTOMAC REALTY TRUST COMMON 33610F109 $ 65 4,250 SH DEFINED 22 -- -- 4,250
FIRST POTOMAC REALTY TRUST COMMON 33610F109 $ 48 3,146 SH DEFINED 23 3,146 -- --
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 116 8,900 SH DEFINED 14 8,900 -- --
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 54 4,127 SH DEFINED 23 4,127 -- --
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 $ 49 3,800 SH DEFINED 5,15 3,800 -- --
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ 41 2,513 SH DEFINED 14 2,513 -- --
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 $ 18 1,100 SH DEFINED 5,15 1,100 -- --
FIRST SOLAR INC COMMON 336433107 $ 5,050 21,850 SH DEFINED 1,15 21,850 -- --
FIRST SOLAR INC COMMON 336433107 $ 485 2,100 SH DEFINED 10,14 2,100 -- --
FIRST SOLAR INC COMMON 336433107 $ 33,088 143,151 SH DEFINED 14 102,551 -- 32,250
FIRST SOLAR INC COMMON 336433107 $ 751 3,250 SH DEFINED 14,13 -- -- 3,250
FIRST SOLAR INC COMMON 336433107 $ 127 550 SH DEFINED 14,7 -- -- 550
FIRST SOLAR INC COMMON 336433107 $ 3,459 14,965 SH DEFINED 22 3,128 -- 11,837
FIRST SOLAR INC COMMON 336433107 $ 54,493 235,757 SH DEFINED 23 235,757 -- --
FIRST SOLAR INC COMMON 336433107 $ 78 338 SH DEFINED 24 338 -- --
FIRST SOLAR INC COMMON 336433107 $ 2,389 10,337 SH DEFINED 5 9,477 -- 860
FIRST SOLAR INC COMMON 336433107 $ 1,618 7,000 SH DEFINED 5,15 7,000 -- --
FIRST SOLAR INC COMMON 336433107 $ 1,122 4,856 SH DEFINED 7 4,856 -- --
FIRST SOLAR INC COMMON 336433107 $ 2,473 10,700 SH DEFINED 8,14 10,700 -- --
FIRST SOLAR INC COMMON 336433107 $ 370 1,600 SH DEFINED 9,14 -- -- 1,600
FIRST STATE BANCORPORATION COMMON 336453105 $ 55 4,092 SH DEFINED 23 4,092 -- --
1ST SOURCE CORP COMMON 336901103 $ 1,145 54,400 SH DEFINED 14 35,500 -- 18,900
1ST SOURCE CORP COMMON 336901103 $ 70 3,316 SH DEFINED 23 3,316 -- --
1ST SOURCE CORP COMMON 336901103 $ 250 11,900 SH DEFINED 5,15 11,900 -- --
FIRST TRUST VALUE LINE 100
ETF COMMON 33735G107 $ 31 2,000 SH DEFINED 22 -- -- 2,000
FIRSTSERVICE CORP COMMON 33761N109 $ 3,925 181,600 SH DEFINED 1 181,600 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 11 488 SH DEFINED 23 488 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 32,427 1,500,300 SH DEFINED 3 1,500,300 -- --
FISERV INC COMMON 337738108 $ 127 2,651 SH DEFINED 1,15 2,651 -- --
FISERV INC COMMON 337738108 $ 15,552 323,397 SH DEFINED 22 242,463 -- 80,934
FISERV INC COMMON 337738108 $ 426 8,868 SH DEFINED 23 8,868 -- --
FISERV INC COMMON 337738108 $ 9,694 201,586 SH DEFINED 5 163,292 -- 38,294
FISERV INC COMMON 337738108 $ 191 3,972 SH DEFINED 7 3,972 -- --
FISHER COMMUNICATIONS INC COMMON 337756209 $ 1 41 SH DEFINED 23 41 -- --
FIRSTFED FINANCIAL CORP COMMON 337907109 $ 120 4,420 SH DEFINED 23 4,420 -- --
FIRSTMERIT CORPORATION COMMON 337915102 $ 93 4,500 SH DEFINED 22 -- -- 4,500
FIRSTMERIT CORPORATION COMMON 337915102 $ 7,907 382,729 SH DEFINED 23 382,729 -- --
FIRSTMERIT CORPORATION COMMON 337915102 $ 116 5,621 SH DEFINED 5 921 -- 4,700
FLAGSTAR BANCORP INC COMMON 337930101 $ 364 50,393 SH DEFINED 23 50,393 -- --
FIRSTENERGY CORP COMMON 337932107 $ 15,783 230,000 SH DEFINED 1 230,000 -- --
FIRSTENERGY CORP COMMON 337932107 $ 339 4,944 SH DEFINED 1,15 4,944 -- --
FIRSTENERGY CORP COMMON 337932107 $ 515 7,500 SH DEFINED 14 7,500 -- --
FIRSTENERGY CORP COMMON 337932107 $ 66 963 SH DEFINED 22 -- -- 963
FIRSTENERGY CORP COMMON 337932107 $ 4,590 66,890 SH DEFINED 23 66,890 -- --
FIRSTENERGY CORP COMMON 337932107 $ 6 89 SH DEFINED 24 89 -- --
FIRSTENERGY CORP COMMON 337932107 $ 31 446 SH DEFINED 5 101 -- 345
FIRSTENERGY CORP COMMON 337932107 $ 369 5,384 SH DEFINED 7 5,384 -- --
FIRSTENERGY CORP COMMON 337932107 $ 526 7,667 SH DEFINED 8 7,667 -- --
FISHER SCI INTL (FSH) CVT
3.25 CONVERT 338032AX3 $ 23,269 15,000,000 SH DEFINED 14 -- -- 12,700,000
FIVE STAR QUALITY CARE INC COMMON 33832D106 $ -- 17 SH DEFINED 22 -- -- 17
FIVE STAR QUALITY CARE INC COMMON 33832D106 $ 182 28,626 SH DEFINED 23 28,626 -- --
FLAMEL TECHNOLOGIES ADR COMMON 338488109 $ 4,610 494,680 SH DEFINED 23 494,680 -- --
FLEETWOOD ENTERPRISES COMMON 339099103 $ 154 33,461 SH DEFINED 23 33,461 -- --
FLEXSTEEL INDS COMMON 339382103 $ 34 2,545 SH DEFINED 23 2,545 -- --
FLUOR CORP COMMON 343412102 $ 74,216 525,761 SH DEFINED 1 525,761 -- --
FLUOR CORP COMMON 343412102 $ 203 1,436 SH DEFINED 1,15 1,436 -- --
FLUOR CORP COMMON 343412102 $ 320 2,265 SH DEFINED 19 2,265 -- --
FLUOR CORP COMMON 343412102 $ 12,521 88,698 SH DEFINED 2 88,698 -- --
FLUOR CORP COMMON 343412102 $ 25,206 178,561 SH DEFINED 22 24,395 -- 154,166
FLUOR CORP COMMON 343412102 $ 14,736 104,395 SH DEFINED 23 104,395 -- --
FLUOR CORP COMMON 343412102 $ 2 16 SH DEFINED 24 16 -- --
FLUOR CORP COMMON 343412102 $ 289 2,048 SH DEFINED 4 2,048 -- --
FLUOR CORP COMMON 343412102 $ 7,836 55,509 SH DEFINED 5 48,603 -- 6,906
FLUOR CORP COMMON 343412102 $ 176 1,245 SH DEFINED 7 1,245 -- --
FLUOR CORP COMMON 343412102 $ 808 5,721 SH DEFINED 8 5,721 -- --
FLUOR CORP COMMON 343412102 $ 86 609 SH DEFINED 8,2 609 -- --
FLOWERS FOODS INC COMMON 343498101 $ 10,410 420,601 SH DEFINED 1 420,601 -- --
FLOWERS FOODS INC COMMON 343498101 $ 2,614 105,630 SH DEFINED 2 -- -- 105,630
FLOWERS FOODS INC COMMON 343498101 $ 547 22,085 SH DEFINED 23 22,085 -- --
FLOWSERVE CORPORATION COMMON 34354P105 $ 54,235 519,592 SH DEFINED 1 519,592 -- --
FLOWSERVE CORPORATION COMMON 34354P105 $ 2,485 23,803 SH DEFINED 2 3,560 -- 20,243
FLOWSERVE CORPORATION COMMON 34354P105 $ 30 288 SH DEFINED 22 -- -- 288
FLOWSERVE CORPORATION COMMON 34354P105 $ 2,998 28,719 SH DEFINED 23 28,719 -- --
FLOWSERVE CORPORATION COMMON 34354P105 $ 156 1,490 SH DEFINED 5 240 -- 1,250
FLUSHING FINANCIAL CORP COMMON 343873105 $ 56 3,210 SH DEFINED 23 3,210 -- --
FLUSHING FINANCIAL CORP COMMON 343873105 $ 163 9,260 SH DEFINED 5 1,635 -- 7,625
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 50,590 1,439,266 SH DEFINED 1 1,439,266 -- --
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 1,894 53,894 SH DEFINED 2 -- -- 53,894
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 1,540 43,801 SH DEFINED 20,2 43,801 -- --
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 5,243 149,150 SH DEFINED 22 141,350 -- 7,800
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 11,507 327,380 SH DEFINED 23 327,380 -- --
FOCUS MEDIA HOLDING-ADR COMMON 34415V109 $ 1,989 56,600 SH DEFINED 5 32,000 -- 24,600
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 1,149 27,500 SH DEFINED 1,12 27,500 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 815 19,500 SH DEFINED 11 19,500 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 3,639 87,100 SH DEFINED 14 87,100 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ -- 8 SH DEFINED 4 8 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 9,179 219,700 SH DEFINED 5,12 219,700 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 19,198 459,500 SH DEFINED 8 459,500 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 765 18,300 SH DEFINED 8,14 18,300 -- --
FOMENTO ECONOMICO MEX SAB
ADR COMMON 344419106 $ 1,955 46,800 SH DEFINED 8,20 46,800 -- --
FOOT LOCKER INC COMMON 344849104 $ 3,506 297,900 SH DEFINED 14 114,800 -- 183,100
FOOT LOCKER INC COMMON 344849104 $ 324 27,528 SH DEFINED 23 27,528 -- --
FOOT LOCKER INC COMMON 344849104 $ 2 212 SH DEFINED 5 -- -- 212
FORBES MEDI-TECH INC COMMON 345155105 $ -- 461 SH DEFINED 5 461 -- --
FORCE PROTECTION INC COMMON 345203202 $ 2 1,025 SH DEFINED 22 -- -- 1,025
FORD MOTOR COMPANY COMMON 345370860 $ 205 35,794 SH DEFINED 1,15 35,794 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 248 43,300 SH DEFINED 10,14 43,300 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 29,145 5,095,231 SH DEFINED 14 2,215,131 -- 2,828,400
FORD MOTOR COMPANY COMMON 345370860 $ 2,297 401,500 SH DEFINED 14,7 -- -- 401,500
FORD MOTOR COMPANY COMMON 345370860 $ 23 4,100 SH DEFINED 20,14 -- -- --
FORD MOTOR COMPANY COMMON 345370860 $ 18 3,170 SH DEFINED 22 -- -- 3,170
FORD MOTOR COMPANY COMMON 345370860 $ 6,142 1,073,706 SH DEFINED 23 1,073,706 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 19 3,408 SH DEFINED 24 3,408 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 16 2,756 SH DEFINED 5 -- -- 2,756
FORD MOTOR COMPANY COMMON 345370860 $ 184 32,126 SH DEFINED 7 32,126 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 13,244 2,315,447 SH DEFINED 8 2,315,447 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 566 98,900 SH DEFINED 8,14 98,900 -- --
FORDING CANADA COAL TRUST COMMON 345425102 $ 1,261 24,071 SH DEFINED 19 24,071 -- --
FORDING CANADA COAL TRUST COMMON 345425102 $ 530 10,108 SH DEFINED 21 10,108 -- --
FORDING INC COMMON 345425102 $ 26 500 SH DEFINED 22 -- -- 500
FORDING INC COMMON 345425102 $ 24 465 SH DEFINED 24 465 -- --
FORDING CANADA COAL TRUST COMMON 345425102 $ 800 15,274 SH DEFINED 7 15,274 -- --
FORDING CANADA COAL TRUST COMMON 345425102 $ 10,615 202,602 SH DEFINED 8 202,602 -- --
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 313 8,516 SH DEFINED 23 8,516 -- --
FOREST CITY ENTERPRISES CL A COMMON 345550107 $ 4 110 SH DEFINED 5 -- -- 110
FOREST LABORATORIES INC COMMON 345838106 $ 1,542 38,550 SH DEFINED 1,15 38,550 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 192 4,800 SH DEFINED 10,14 4,800 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 7,425 185,590 SH DEFINED 14 96,890 -- 85,000
FOREST LABORATORIES INC COMMON 345838106 $ 1,444 36,100 SH DEFINED 14,7 -- -- 36,100
FOREST LABORATORIES INC COMMON 345838106 $ 155 3,885 SH DEFINED 22 -- -- 3,885
FOREST LABORATORIES INC COMMON 345838106 $ 9,467 236,619 SH DEFINED 23 236,619 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 1 28 SH DEFINED 24 28 -- --
FOREST LABORATORIES INC COMMON 345838106 $ 8 210 SH DEFINED 5 -- -- 210
FOREST LABORATORIES INC COMMON 345838106 $ 756 18,896 SH DEFINED 8 18,896 -- --
FOREST OIL CORP COMMON 346091705 $ 4,031 82,339 SH DEFINED 23 82,339 -- --
FOREST OIL CORP COMMON 346091705 $ 288 5,874 SH DEFINED 5 1,025 -- 4,849
FORESTAR REAL ESTATE GROUP COMMON 346233109 $ 12 500 SH DEFINED 22 500 -- --
FORESTAR REAL ESTATE GROUP COMMON 346233109 $ -- 9 SH DEFINED 23 9 -- --
FORESTAR REAL ESTATE GROUP COMMON 346233109 $ 14 566 SH DEFINED 5 500 -- 66
FORMFACTOR INC COMMON 346375108 $ 18,472 967,102 SH DEFINED 1 967,102 -- --
FORMFACTOR INC COMMON 346375108 $ 254 13,300 SH DEFINED 17 13,300 -- --
FORMFACTOR INC COMMON 346375108 $ 4,931 258,142 SH DEFINED 2 258,142 -- --
FORMFACTOR INC COMMON 346375108 $ 1,706 89,318 SH DEFINED 20,2 89,318 -- --
FORMFACTOR INC COMMON 346375108 $ 90 4,717 SH DEFINED 23 4,717 -- --
FORRESTER RESEARCH INC COMMON 346563109 $ 1,407 52,950 SH DEFINED 14 29,650 -- 23,300
FORRESTER RESEARCH INC COMMON 346563109 $ 247 9,311 SH DEFINED 23 9,311 -- --
FORRESTER RESEARCH INC COMMON 346563109 $ 194 7,300 SH DEFINED 5,15 7,300 -- --
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 $ 8,706 708,932 SH DEFINED 23 708,932 -- --
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 $ 214 17,422 SH DEFINED 24 17,422 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 174 2,497 SH DEFINED 1,15 2,497 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 11,435 164,536 SH DEFINED 22 111,640 -- 52,896
FORTUNE BRANDS INC COMMON 349631101 $ 3,704 53,298 SH DEFINED 23 53,298 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 2 32 SH DEFINED 24 32 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 7,407 106,570 SH DEFINED 5 91,332 -- 15,238
FORTUNE BRANDS INC COMMON 349631101 $ 211 3,041 SH DEFINED 7 3,041 -- --
FORWARD AIR CORP COMMON 349853101 $ 12,966 365,851 SH DEFINED 1 365,851 -- --
FORWARD AIR CORP COMMON 349853101 $ 12,359 348,739 SH DEFINED 2 348,739 -- --
FORWARD AIR CORP COMMON 349853101 $ 56 1,578 SH DEFINED 23 1,578 -- --
FOSSIL INC COMMON 349882100 $ 4,890 160,131 SH DEFINED 1 160,131 -- --
FOSSIL INC COMMON 349882100 $ 1,784 58,426 SH DEFINED 2 -- -- 58,426
FOSSIL INC COMMON 349882100 $ 8,193 268,265 SH DEFINED 23 268,265 -- --
FOSSIL INC COMMON 349882100 $ 112 3,677 SH DEFINED 24 3,677 -- --
FOSSIL INC COMMON 349882100 $ 8 272 SH DEFINED 5 272 -- --
FOSTER (LB) CO--CL A COMMON 350060109 $ 1,063 24,689 SH DEFINED 23 24,689 -- --
FOSTER'S BREWING GP ADR COMMON 350258307 $ 2 472 SH DEFINED 14 472 -- --
FOSTER'S BREWING GP ADR COMMON 350258307 $ 1 290 SH DEFINED 4 290 -- --
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 673 13,377 SH DEFINED 23 13,377 -- --
FOUNDATION COAL HOLDINGS INC COMMON 35039W100 $ 134 2,663 SH DEFINED 5 440 -- 2,223
FOUNDRY NETWORKS INC COMMON 35063R100 $ 8,768 757,174 SH DEFINED 1 757,174 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 6,004 518,500 SH DEFINED 14 204,800 -- 313,700
FOUNDRY NETWORKS INC COMMON 35063R100 $ 463 40,000 SH DEFINED 17 40,000 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 1,987 171,588 SH DEFINED 20,2 171,588 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 493 42,596 SH DEFINED 23 42,596 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 3 297 SH DEFINED 5 -- -- 297
4KIDS ENTERTAINMENT INC COMMON 350865101 $ 26 2,678 SH DEFINED 23 2,678 -- --
FRANKLIN BANK CORP-HOUSTON T COMMON 352451108 $ 38 12,471 SH DEFINED 23 12,471 -- --
FRANKLIN ELECTRIC CO INC COMMON 353514102 $ 54,121 1,583,861 SH DEFINED 23 1,583,861 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 247 2,550 SH DEFINED 1,15 2,550 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 504 5,200 SH DEFINED 10,14 5,200 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 9,224 95,100 SH DEFINED 14 67,000 -- 23,800
FRANKLIN RESOURCES INC COMMON 354613101 $ 184 1,900 SH DEFINED 14,13 -- -- 1,900
FRANKLIN RESOURCES INC COMMON 354613101 $ 834 8,600 SH DEFINED 14,7 -- -- 8,600
FRANKLIN RESOURCES INC COMMON 354613101 $ 55 565 SH DEFINED 22 -- -- 565
FRANKLIN RESOURCES INC COMMON 354613101 $ 1,554 16,022 SH DEFINED 23 16,022 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 2 20 SH DEFINED 24 20 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 61 624 SH DEFINED 5 72 -- 552
FRANKLIN RESOURCES INC COMMON 354613101 $ 398 4,100 SH DEFINED 5,15 4,100 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 436 4,492 SH DEFINED 7 4,492 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 19,456 200,602 SH DEFINED 8 200,602 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 1,562 16,100 SH DEFINED 8,14 16,100 -- --
FRANKLIN RESOURCES INC COMMON 354613101 $ 97 1,000 SH DEFINED 9,14 -- -- 1,000
FRANKLIN STREET PROPERTIES C COMMON 35471R106 $ 19 1,300 SH DEFINED 22 1,300 -- --
FRANKLIN STREET PROPERTIES C COMMON 35471R106 $ 205 14,329 SH DEFINED 23 14,329 -- --
FRED'S INC COMMON 356108100 $ 406 39,594 SH DEFINED 23 39,594 -- --
FREEPORT-MCMORAN C & G
CVP(FCX CONVERT 35671D782 $ 6,261 44,580 SH DEFINED 22 2,850 -- 41,730
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 41,300 429,221 SH DEFINED 1 429,221 -- --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 597 6,207 SH DEFINED 1,15 6,207 -- --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 3,252 33,800 SH DEFINED 14 13,600 -- 18,500
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 818 8,500 SH DEFINED 14,7 -- -- 8,500
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 7,007 72,821 SH DEFINED 2 72,821 -- --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,216 12,640 SH DEFINED 22 2,334 -- 10,306
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,054 10,952 SH DEFINED 23 10,952 -- --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 29 302 SH DEFINED 24 302 -- --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 386 4,013 SH DEFINED 4 4,013 -- --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 385 4,006 SH DEFINED 5 2,656 -- 1,350
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 628 6,526 SH DEFINED 7 6,526 -- --
FREEPORT-MCMORAN COPPER COMMON 35671D857 $ 1,269 13,187 SH DEFINED 8 13,187 -- --
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 $ 3 66 SH DEFINED 22 -- -- 66
FREIGHTCAR AMERICA INC COMMON 357023100 $ 209 6,100 SH DEFINED 14 6,100 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 215 6,260 SH DEFINED 23 6,260 -- --
FREIGHTCAR AMERICA INC COMMON 357023100 $ 89 2,600 SH DEFINED 5,15 2,600 -- --
FRESENIUS MEDICAL AG CARE &
CO COMMON 358029106 $ 4 86 SH DEFINED 11 86 -- --
FRESENIUS MEDICAL AG CARE &
CO COMMON 358029106 $ 500 9,928 SH DEFINED 22 -- -- 9,928
FRESENIUS MEDICAL AG CARE &
CO COMMON 358029106 $ 2,078 41,297 SH DEFINED 23 41,297 -- --
FRESENIUS MEDICAL AG CARE &
CO COMMON 358029106 $ 39 780 SH DEFINED 5 -- -- 780
FRIEDMAN BILLINGS RAMSEY
CL A COMMON 358434108 $ 300 176,312 SH DEFINED 23 176,312 -- --
FRONTEER DEVELOPMENT GROUP COMMON 35903Q106 $ 16 3,180 SH DEFINED 22 -- -- 3,180
FRONTIER AIRLINES HOLDINGS COMMON 359059102 $ 185 73,256 SH DEFINED 23 73,256 -- --
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 2,594 146,700 SH DEFINED 14 95,900 -- 50,800
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 100 5,653 SH DEFINED 23 5,653 -- --
FRONTIER FINANCIAL CORP COMMON 35907K105 $ 520 29,400 SH DEFINED 5,15 29,400 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 2,110 77,400 SH DEFINED 1,15 77,400 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 3 105 SH DEFINED 14 105 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 16 600 SH DEFINED 22 600 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 3,008 110,339 SH DEFINED 23 110,339 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 26 951 SH DEFINED 24 951 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 4 141 SH DEFINED 5 -- -- 141
FROZEN FOOD EXPRESS INDS COMMON 359360104 $ 380 47,859 SH DEFINED 23 47,859 -- --
FUEL TECH INC COMMON 359523107 $ 7,852 383,035 SH DEFINED 1 383,035 -- --
FUEL TECH INC COMMON 359523107 $ 7,134 348,021 SH DEFINED 2 348,021 -- --
FUEL TECH INC COMMON 359523107 $ 21 1,000 SH DEFINED 22 -- -- 1,000
FUEL TECH INC COMMON 359523107 $ 3,089 150,670 SH DEFINED 23 150,670 -- --
FUEL TECH INC COMMON 359523107 $ 26 1,275 SH DEFINED 5 -- -- 1,275
FUELCELL ENERGY INC COMMON 35952H106 $ 20 3,000 SH DEFINED 22 -- -- 3,000
FUELCELL ENERGY INC COMMON 35952H106 $ 28,100 4,225,631 SH DEFINED 23 4,225,631 -- --
FUELCELL ENERGY INC COMMON 35952H106 $ 28 4,212 SH DEFINED 24 4,212 -- --
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 $ 18,374 1,378,370 SH DEFINED 23 1,378,370 -- --
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 85,313 2,400,471 SH DEFINED 11 2,389,115 -- 11,356
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 1,457 41,007 SH DEFINED 14 41,007 -- --
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 347 9,750 SH DEFINED 19,14 9,750 -- --
FUJI FILM HOLDINGS CORP-ADR COMMON 35958N107 $ 29 822 SH DEFINED 5 822 -- --
H.B. FULLER CO COMMON 359694106 $ 6,010 294,470 SH DEFINED 1 294,470 -- --
H.B. FULLER CO COMMON 359694106 $ 116 5,700 SH DEFINED 14 5,700 -- --
H.B. FULLER CO COMMON 359694106 $ 2,258 110,650 SH DEFINED 2 -- -- 110,650
H.B. FULLER CO COMMON 359694106 $ 950 46,549 SH DEFINED 23 46,549 -- --
H.B. FULLER CO COMMON 359694106 $ 1 43 SH DEFINED 5 43 -- --
FULTON FIN CORP COMMON 360271100 $ 54 4,409 SH DEFINED 22 -- -- 4,409
FULTON FIN CORP COMMON 360271100 $ 3,856 313,746 SH DEFINED 23 313,746 -- --
FURNITURE BRANDS INTL INC COMMON 360921100 $ 647 55,313 SH DEFINED 23 55,313 -- --
FUQI INTERNATIONAL INC COMMON 36102A207 $ 379 53,172 SH DEFINED 23 53,172 -- --
FURMANITE CORP COMMON 361086101 $ -- 32 SH DEFINED 5 32 -- --
FUSHI COPPERWELD INC. COMMON 36113E107 $ 1,046 69,762 SH DEFINED 23 69,762 -- --
G & K SERVICES INC CL A COMMON 361268105 $ 465 13,050 SH DEFINED 23 13,050 -- --
GAMCO INVESTORS INC-A COMMON 361438104 $ 3 50 SH DEFINED 22 -- -- 50
GAMCO INVESTORS INC-A COMMON 361438104 $ 951 18,888 SH DEFINED 23 18,888 -- --
GATX CORP COMMON 361448103 $ 267 6,842 SH DEFINED 23 6,842 -- --
GATX CORP COMMON 361448103 $ 3 80 SH DEFINED 5 80 -- --
THE GEO GROUP INC COMMON 36159R103 $ 83 2,904 SH DEFINED 23 2,904 -- --
GFI GROUP INC COMMON 361652209 $ 298 5,200 SH DEFINED 1,15 5,200 -- --
GFI GROUP INC COMMON 361652209 $ 5,412 94,450 SH DEFINED 14 45,050 -- 49,400
GFI GROUP INC COMMON 361652209 $ 1,885 32,892 SH DEFINED 23 32,892 -- --
GFI GROUP INC COMMON 361652209 $ 315 5,500 SH DEFINED 5,15 5,500 -- --
GFI GROUP INC COMMON 361652209 $ 255 4,450 SH DEFINED 8 4,450 -- --
GMH COMMUNITIES TRUST COMMON 36188G102 $ 261 30,100 SH DEFINED 14 30,100 -- --
GMH COMMUNITIES TRUST COMMON 36188G102 $ 51 5,839 SH DEFINED 23 5,839 -- --
GP STRATEGIES CORP COMMON 36225V104 $ 232 24,443 SH DEFINED 23 24,443 -- --
GSI GROUP INC COMMON 36229U102 $ 221 28,183 SH DEFINED 23 28,183 -- --
G-III APPAREL GROUP LTD COMMON 36237H101 $ 260 19,379 SH DEFINED 23 19,379 -- --
GSI COMMERCE INC COMMON 36238G102 $ 29 2,226 SH DEFINED 23 2,226 -- --
GTSI CORP COMMON 36238K103 $ 39 5,367 SH DEFINED 23 5,367 -- --
GABELLI EQUITY TRUST CEF COMMON 362397101 $ 1 102 SH DEFINED 22 -- -- 102
GABELLI DIVIDEND & INCOME
TR C COMMON 36242H104 $ 107 6,000 SH DEFINED 22 -- -- 6,000
GAFISA SA-ADR COMMON 362607301 $ 1 21 SH DEFINED 11 21 -- --
GAFISA SA-ADR COMMON 362607301 $ 6,749 202,300 SH DEFINED 8 202,300 -- --
GAIAM INC COMMON 36268Q103 $ 464 26,769 SH DEFINED 23 26,769 -- --
GAIAM INC COMMON 36268Q103 $ 81 4,700 SH DEFINED 5 -- -- 4,700
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 4,344 183,900 SH DEFINED 1,3 183,900 -- --
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 37 1,570 SH DEFINED 14 1,270 -- 300
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 $ 3,549 150,246 SH DEFINED 23 150,246 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 30,280 585,566 SH DEFINED 1 585,566 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 4,603 89,010 SH DEFINED 1,15 89,010 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 982 19,000 SH DEFINED 10,14 19,000 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 68,414 1,323,041 SH DEFINED 14 830,241 -- 462,700
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 936 18,100 SH DEFINED 14,13 -- -- 18,100
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 3,511 67,900 SH DEFINED 14,7 -- -- 67,900
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 1,828 35,347 SH DEFINED 19 35,347 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 1,517 29,337 SH DEFINED 2 6,129 -- 23,208
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 202 3,900 SH DEFINED 20,14 -- -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 72 1,400 SH DEFINED 22 -- -- 1,400
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 21,546 416,672 SH DEFINED 23 416,672 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 33 634 SH DEFINED 5 634 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 1,991 38,500 SH DEFINED 5,15 38,500 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 978 18,915 SH DEFINED 7 18,915 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 2,153 41,638 SH DEFINED 8 41,638 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 4,199 81,200 SH DEFINED 8,14 81,200 -- --
GAMESTOP CORP-CLASS A COMMON 36467W109 $ 460 8,900 SH DEFINED 9,14 -- -- 8,900
GANDER MOUNTAIN CO COMMON 36471P108 $ 19 3,075 SH DEFINED 23 3,075 -- --
GANNETT CO COMMON 364730101 $ 11,220 386,216 SH DEFINED 1 386,216 -- --
GANNETT CO COMMON 364730101 $ 109 3,740 SH DEFINED 1,15 3,740 -- --
GANNETT CO COMMON 364730101 $ 16,239 559,013 SH DEFINED 11 156,613 -- 402,400
GANNETT CO COMMON 364730101 $ 237 8,168 SH DEFINED 13,2 -- -- 8,168
GANNETT CO COMMON 364730101 $ 5,296 182,313 SH DEFINED 14 146,393 -- 34,520
GANNETT CO COMMON 364730101 $ 256 8,800 SH DEFINED 14,7 -- -- 8,800
GANNETT CO COMMON 364730101 $ 14 495 SH DEFINED 18,11 495 -- --
GANNETT CO COMMON 364730101 $ 497 17,100 SH DEFINED 18,14 -- -- 17,100
GANNETT CO COMMON 364730101 $ 1,434 49,350 SH DEFINED 19,14 28,200 -- 21,150
GANNETT CO COMMON 364730101 $ 338 11,649 SH DEFINED 22 3,424 -- 8,225
GANNETT CO COMMON 364730101 $ 1,970 67,820 SH DEFINED 23 67,820 -- --
GANNETT CO COMMON 364730101 $ 5 164 SH DEFINED 24 164 -- --
GANNETT CO COMMON 364730101 $ 20,062 690,600 SH DEFINED 3 690,600 -- --
GANNETT CO COMMON 364730101 $ 451 15,523 SH DEFINED 5 12,399 -- 3,124
GANNETT CO COMMON 364730101 $ 388 13,358 SH DEFINED 7 13,358 -- --
GANNETT CO COMMON 364730101 $ 73 2,528 SH DEFINED 8 2,528 -- --
GANNETT CO COMMON 364730101 $ 1,402 48,272 SH DEFINED 8,14 -- -- 48,272
GAP INC COMMON 364760108 $ 82,218 4,177,722 SH DEFINED 1 4,177,722 -- --
GAP INC COMMON 364760108 $ 3,140 159,574 SH DEFINED 1,15 159,574 -- --
GAP INC COMMON 364760108 $ 2,505 127,300 SH DEFINED 10,14 127,300 -- --
GAP INC COMMON 364760108 $ 167 8,478 SH DEFINED 10,7 8,478 -- --
GAP INC COMMON 364760108 $ 137 6,961 SH DEFINED 13 6,961 -- --
GAP INC COMMON 364760108 $ 142,552 7,243,483 SH DEFINED 14 4,369,383 -- 2,672,800
GAP INC COMMON 364760108 $ 2,716 138,000 SH DEFINED 14,13 -- -- 138,000
GAP INC COMMON 364760108 $ 6,122 311,100 SH DEFINED 14,7 -- -- 311,100
GAP INC COMMON 364760108 $ 491 24,927 SH DEFINED 19 24,927 -- --
GAP INC COMMON 364760108 $ 451 22,900 SH DEFINED 20,14 -- -- --
GAP INC COMMON 364760108 $ 258 13,113 SH DEFINED 21 13,113 -- --
GAP INC COMMON 364760108 $ 178 9,044 SH DEFINED 22 2,968 -- 6,076
GAP INC COMMON 364760108 $ 14,082 715,568 SH DEFINED 23 715,568 -- --
GAP INC COMMON 364760108 $ 675 34,312 SH DEFINED 24 34,312 -- --
GAP INC COMMON 364760108 $ 5,030 255,579 SH DEFINED 4 255,579 -- --
GAP INC COMMON 364760108 $ 50 2,549 SH DEFINED 5 2,060 -- 489
GAP INC COMMON 364760108 $ 5,819 295,700 SH DEFINED 5,15 295,700 -- --
GAP INC COMMON 364760108 $ 4,163 211,524 SH DEFINED 7 211,524 -- --
GAP INC COMMON 364760108 $ 7,650 388,739 SH DEFINED 8 388,739 -- --
GAP INC COMMON 364760108 $ 10,696 543,500 SH DEFINED 8,14 543,500 -- --
GAP INC COMMON 364760108 $ 570 28,965 SH DEFINED 9 28,965 -- --
GAP INC COMMON 364760108 $ 1,346 68,400 SH DEFINED 9,14 -- -- 68,400
GAMMON GOLD INC COMMON 364915108 $ 1,962 255,100 SH DEFINED 1 255,100 -- --
GARDNER DENVER INC COMMON 365558105 $ 3,912 105,450 SH DEFINED 14 65,950 -- 39,500
GARDNER DENVER INC COMMON 365558105 $ 3,779 101,872 SH DEFINED 23 101,872 -- --
GARDNER DENVER INC COMMON 365558105 $ 161 4,353 SH DEFINED 24 4,353 -- --
GARDNER DENVER INC COMMON 365558105 $ 7 187 SH DEFINED 5 187 -- --
GARDNER DENVER INC COMMON 365558105 $ 690 18,600 SH DEFINED 5,15 18,600 -- --
GARTNER GROUP INC COMMON 366651107 $ 42,881 2,217,193 SH DEFINED 1 2,217,193 -- --
GARTNER GROUP INC COMMON 366651107 $ 2,172 112,314 SH DEFINED 2 16,446 -- 95,868
GARTNER GROUP INC COMMON 366651107 $ 58 3,000 SH DEFINED 22 -- -- 3,000
GARTNER GROUP INC COMMON 366651107 $ 1,337 69,122 SH DEFINED 23 69,122 -- --
GASCO ENERGY INC COMMON 367220100 $ 1 300 SH DEFINED 22 300 -- --
GATEHOUSE MEDIA INC COMMON 367348109 $ 2,231 382,030 SH DEFINED 1 382,030 -- --
GATEHOUSE MEDIA INC COMMON 367348109 $ 42 7,191 SH DEFINED 23 7,191 -- --
GAYLORD ENTERTAINMENT CO COMMON 367905106 $ 136 4,502 SH DEFINED 23 4,502 -- --
GEHL COMPANY COMMON 368483103 $ 52 3,042 SH DEFINED 23 3,042 -- --
GEN PROBE INC COMMON 36866T103 $ 24,243 502,963 SH DEFINED 1 502,963 -- --
GEN PROBE INC COMMON 36866T103 $ 10,822 224,529 SH DEFINED 2 197,017 -- 27,512
GEN PROBE INC COMMON 36866T103 $ 19 400 SH DEFINED 22 -- -- 400
GEN PROBE INC COMMON 36866T103 $ 3,895 80,803 SH DEFINED 23 80,803 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ -- 30 SH DEFINED 22 -- -- 30
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 3,457 735,428 SH DEFINED 23 735,428 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 219 46,700 SH DEFINED 3 46,700 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 541 115,070 SH DEFINED 5 115,070 -- --
GENCORP INC COMMON 368682100 $ 726 70,513 SH DEFINED 23 70,513 -- --
GENENTECH INC COMMON 368710406 $ 75,258 927,054 SH DEFINED 1 927,054 -- --
GENENTECH INC COMMON 368710406 $ 4 50 SH DEFINED 14 50 -- --
GENENTECH INC COMMON 368710406 $ 235 2,900 SH DEFINED 17 2,900 -- --
GENENTECH INC COMMON 368710406 $ 5,361 66,042 SH DEFINED 2 66,042 -- --
GENENTECH INC COMMON 368710406 $ 2,660 32,768 SH DEFINED 20,2 -- -- 32,768
GENENTECH INC COMMON 368710406 $ 4,465 55,005 SH DEFINED 22 4,510 -- 50,495
GENENTECH INC COMMON 368710406 $ 39,479 486,320 SH DEFINED 23 486,320 -- --
GENENTECH INC COMMON 368710406 $ 3 36 SH DEFINED 24 36 -- --
GENENTECH INC COMMON 368710406 $ 5,699 70,200 SH DEFINED 3 70,200 -- --
GENENTECH INC COMMON 368710406 $ 2,381 29,329 SH DEFINED 5 2,913 -- 26,416
GENENTECH INC COMMON 368710406 $ 670 8,248 SH DEFINED 7 8,248 -- --
GENENTECH INC COMMON 368710406 $ 171 2,105 SH DEFINED 8,2 2,105 -- --
GENERAL AMERICAN INVESTORS
CF COMMON 368802104 $ 19 609 SH DEFINED 22 609 -- --
GENERAL AMERICAN INVESTORS
CF COMMON 368802104 $ 49 1,534 SH DEFINED 5 1,534 -- --
GENERAL CABLE CORP COMMON 369300108 $ 82,379 1,394,597 SH DEFINED 1 1,394,597 -- --
GENERAL CABLE CORP COMMON 369300108 $ 1,955 33,100 SH DEFINED 14 33,100 -- --
GENERAL CABLE CORP COMMON 369300108 $ 22,124 374,547 SH DEFINED 2 284,261 -- 90,286
GENERAL CABLE CORP COMMON 369300108 $ 5 90 SH DEFINED 22 -- -- 90
GENERAL CABLE CORP COMMON 369300108 $ 196 3,325 SH DEFINED 23 3,325 -- --
GENERAL CABLE CORP COMMON 369300108 $ 19 330 SH DEFINED 5 330 -- --
GENERAL CABLE CORP COMMON 369300108 $ 2,469 41,800 SH DEFINED 8 41,800 -- --
GENERAL CABLE CORP COMMON 369300108 $ 354 6,000 SH DEFINED 8,20 6,000 -- --
GENERAL COMMUNICATION CL A COMMON 369385109 $ 73 11,873 SH DEFINED 23 11,873 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 161,627 1,938,670 SH DEFINED 1 1,938,670 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 544 6,523 SH DEFINED 1,15 6,523 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 155 1,863 SH DEFINED 13 1,863 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 155 1,863 SH DEFINED 13,2 1,863 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 5,674 68,060 SH DEFINED 14 57,360 -- 6,100
GENERAL DYNAMICS CORP COMMON 369550108 $ 2,509 30,100 SH DEFINED 14,7 -- -- 30,100
GENERAL DYNAMICS CORP COMMON 369550108 $ 22,282 267,266 SH DEFINED 2 267,266 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 12,013 144,091 SH DEFINED 22 73,956 -- 70,135
GENERAL DYNAMICS CORP COMMON 369550108 $ 18,066 216,692 SH DEFINED 23 216,692 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 5 64 SH DEFINED 24 64 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 3,032 36,368 SH DEFINED 3,1 36,368 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 433 5,198 SH DEFINED 4 5,198 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 7,818 93,778 SH DEFINED 5 67,851 -- 25,927
GENERAL DYNAMICS CORP COMMON 369550108 $ 489 5,868 SH DEFINED 7 5,868 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 1,150 13,795 SH DEFINED 8 13,795 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 409 4,900 SH DEFINED 8,14 4,900 -- --
GENERAL DYNAMICS CORP COMMON 369550108 $ 496 5,951 SH DEFINED 8,2 5,951 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 202,965 5,484,045 SH DEFINED 1 5,484,045 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 16,081 434,506 SH DEFINED 1,15 434,506 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 5,015 135,500 SH DEFINED 10,14 135,500 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,051 28,411 SH DEFINED 10,7 28,411 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 35,973 971,972 SH DEFINED 11 218,272 -- 753,700
GENERAL ELECTRIC CO COMMON 369604103 $ 1,006 27,192 SH DEFINED 13 27,192 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 188,633 5,096,825 SH DEFINED 14 3,840,745 -- 1,108,780
GENERAL ELECTRIC CO COMMON 369604103 $ 3,375 91,200 SH DEFINED 14,13 -- -- 91,200
GENERAL ELECTRIC CO COMMON 369604103 $ 23,620 638,200 SH DEFINED 14,7 -- -- 638,200
GENERAL ELECTRIC CO COMMON 369604103 $ 36 980 SH DEFINED 18,11 980 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 851 23,000 SH DEFINED 18,14 -- -- 23,000
GENERAL ELECTRIC CO COMMON 369604103 $ 942 25,452 SH DEFINED 19 25,452 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,699 99,950 SH DEFINED 19,14 57,100 -- 42,850
GENERAL ELECTRIC CO COMMON 369604103 $ 390 10,551 SH DEFINED 2 10,551 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,346 90,400 SH DEFINED 20,14 -- -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,049 82,390 SH DEFINED 21 82,390 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 148,466 4,011,506 SH DEFINED 22 1,024,389 -- 2,987,117
GENERAL ELECTRIC CO COMMON 369604103 $ 100,620 2,718,733 SH DEFINED 23 2,718,733 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 285 7,710 SH DEFINED 24 7,710 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 31,428 849,167 SH DEFINED 3 849,167 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 8,512 229,992 SH DEFINED 4 229,992 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 69,505 1,878,014 SH DEFINED 5 1,476,586 -- 401,428
GENERAL ELECTRIC CO COMMON 369604103 $ 7,239 195,600 SH DEFINED 5,15 195,600 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 785 21,200 SH DEFINED 6 21,200 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 16,011 432,609 SH DEFINED 7 432,609 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 89,284 2,412,427 SH DEFINED 8 2,412,427 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 24,768 669,237 SH DEFINED 8,14 604,400 -- 64,837
GENERAL ELECTRIC CO COMMON 369604103 $ 3,630 98,086 SH DEFINED 9 98,086 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,673 45,200 SH DEFINED 9,14 -- -- 45,200
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 50,193 1,314,996 SH DEFINED 1,15 1,314,996 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 145,192 3,803,826 SH DEFINED 14 2,342,326 -- 1,249,200
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 2,359 61,800 SH DEFINED 18,14 61,800 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 695 18,200 SH DEFINED 19,14 18,200 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 5,943 155,700 SH DEFINED 2,15 155,700 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 226 5,909 SH DEFINED 22 -- -- 5,909
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 2,380 62,341 SH DEFINED 23 62,341 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 1 24 SH DEFINED 24 24 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 557 14,600 SH DEFINED 3,15 9,800 -- 4,800
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 15 400 SH DEFINED 5 200 -- 200
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 11,915 312,151 SH DEFINED 5,15 312,151 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 176 4,600 SH DEFINED 6,14 4,600 -- --
GENERAL GROWTH PROPERTIES COMMON 370021107 $ 2,244 58,800 SH DEFINED 8,14 -- -- 58,800
GENERAL MILLS INC COMMON 370334104 $ 34,849 581,981 SH DEFINED 1 581,981 -- --
GENERAL MILLS INC COMMON 370334104 $ 327 5,461 SH DEFINED 1,15 5,461 -- --
GENERAL MILLS INC COMMON 370334104 $ 1,072 17,900 SH DEFINED 10,14 17,900 -- --
GENERAL MILLS INC COMMON 370334104 $ 6,615 110,470 SH DEFINED 14 80,570 -- 25,200
GENERAL MILLS INC COMMON 370334104 $ 3,036 50,700 SH DEFINED 14,7 -- -- 50,700
GENERAL MILLS INC COMMON 370334104 $ 2,155 35,989 SH DEFINED 21 35,989 -- --
GENERAL MILLS INC COMMON 370334104 $ 619 10,345 SH DEFINED 22 766 -- 9,579
GENERAL MILLS INC COMMON 370334104 $ 9,675 161,576 SH DEFINED 23 161,576 -- --
GENERAL MILLS INC COMMON 370334104 $ 5 76 SH DEFINED 24 76 -- --
GENERAL MILLS INC COMMON 370334104 $ 1,855 30,971 SH DEFINED 5 30,291 -- 680
GENERAL MILLS INC COMMON 370334104 $ 961 16,050 SH DEFINED 7 16,050 -- --
GENERAL MILLS INC COMMON 370334104 $ 48,961 817,645 SH DEFINED 8 817,645 -- --
GENERAL MILLS INC COMMON 370334104 $ 2,467 41,200 SH DEFINED 8,14 41,200 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 3,708 194,620 SH DEFINED 1,15 194,620 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 1,154 60,600 SH DEFINED 10,14 60,600 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 47,694 2,503,639 SH DEFINED 14 1,754,739 -- 687,500
GENERAL MOTORS CORP COMMON 370442105 $ 1,004 52,700 SH DEFINED 14,13 -- -- 52,700
GENERAL MOTORS CORP COMMON 370442105 $ 3,271 171,700 SH DEFINED 14,7 -- -- 171,700
GENERAL MOTORS CORP COMMON 370442105 $ 246 12,900 SH DEFINED 20,14 -- -- --
GENERAL MOTORS CORP COMMON 370442105 $ 8 402 SH DEFINED 22 -- -- 402
GENERAL MOTORS CORP COMMON 370442105 $ 6,109 320,668 SH DEFINED 23 320,668 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 20 1,048 SH DEFINED 24 1,048 -- --
GENERAL MOTORS CORP COMMON 370442105 $ -- 21 SH DEFINED 5 21 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 2,149 112,800 SH DEFINED 5,15 112,800 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 947 49,689 SH DEFINED 7 49,689 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 1,632 85,664 SH DEFINED 8 85,664 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 4,923 258,400 SH DEFINED 8,14 258,400 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 497 26,100 SH DEFINED 9,14 -- -- 26,100
GENERAL MOTORS CORP CVT
SERIES CONVERT 370442733 $ 14 850 SH DEFINED 22 -- -- 850
GENESCO INC COMMON 371532102 $ 108 4,667 SH DEFINED 23 4,667 -- --
GENESEE & WYOMING CL A COMMON 371559105 $ 899 26,120 SH DEFINED 23 26,120 -- --
GENESEE & WYOMING CL A COMMON 371559105 $ 390 11,325 SH DEFINED 5 -- -- 11,325
GENTEX CORP COMMON 371901109 $ 10,926 637,100 SH DEFINED 14 270,600 -- 361,600
GENTEX CORP COMMON 371901109 $ 189 11,042 SH DEFINED 23 11,042 -- --
GENTEX CORP COMMON 371901109 $ 189 11,000 SH DEFINED 3 11,000 -- --
GENTEX CORP COMMON 371901109 $ 259 15,079 SH DEFINED 5 124 -- 14,955
GENESIS ENERGY LP COMMON 371927104 $ 67 3,545 SH DEFINED 5 1,750 -- 1,795
GENOMIC HEALTH INC COMMON 37244C101 $ 6,482 343,144 SH DEFINED 16 -- -- 343,144
GENTEK INC COMMON 37245X104 $ -- 28,000 SH DEFINED 22 28,000 -- --
GENTEK INC COMMON 37245X203 $ 217 7,206 SH DEFINED 23 7,206 -- --
GENUINE PARTS CO COMMON 372460105 $ 37,629 935,584 SH DEFINED 1 935,584 -- --
GENUINE PARTS CO COMMON 372460105 $ 109 2,704 SH DEFINED 1,15 2,704 -- --
GENUINE PARTS CO COMMON 372460105 $ 72 1,800 SH DEFINED 14 1,200 -- --
GENUINE PARTS CO COMMON 372460105 $ 27 675 SH DEFINED 22 -- -- 675
GENUINE PARTS CO COMMON 372460105 $ 1,084 26,942 SH DEFINED 23 26,942 -- --
GENUINE PARTS CO COMMON 372460105 $ 2 48 SH DEFINED 24 48 -- --
GENUINE PARTS CO COMMON 372460105 $ 990 24,621 SH DEFINED 5 12,215 -- 12,406
GENUINE PARTS CO COMMON 372460105 $ 153 3,806 SH DEFINED 7 3,806 -- --
GENUINE PARTS CO COMMON 372460105 $ 707 17,567 SH DEFINED 8 17,567 -- --
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 9,286 426,739 SH DEFINED 1 426,739 -- --
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 3,593 165,130 SH DEFINED 2 -- -- 165,130
GENTIVA HEALTH SERVICES COMMON 37247A102 $ 3,154 144,929 SH DEFINED 23 144,929 -- --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 19,290 852,048 SH DEFINED 1 852,048 -- --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 159 7,016 SH DEFINED 1,15 7,016 -- --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 40 1,750 SH DEFINED 14 1,450 -- 300
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 999 44,115 SH DEFINED 2 6,529 -- 37,586
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 55 2,420 SH DEFINED 22 -- -- 2,420
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 1,337 59,041 SH DEFINED 23 59,041 -- --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 30 1,325 SH DEFINED 24 1,325 -- --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 1 45 SH DEFINED 4 45 -- --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 63 2,790 SH DEFINED 5 2,790 -- --
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 $ 131 5,792 SH DEFINED 7 5,792 -- --
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 1,881 293,000 SH DEFINED 1 293,000 -- --
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 173 27,000 SH DEFINED 2 27,000 -- --
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 $ 266 41,500 SH DEFINED 20,2 -- -- 41,500
GEOEYE INC COMMON 37250W108 $ 2,505 96,373 SH DEFINED 23 96,373 -- --
GEOKINETICS INC COMMON 372910307 $ 243 13,397 SH DEFINED 23 13,397 -- --
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 98,985 1,327,946 SH DEFINED 1 1,327,946 -- --
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 323 4,339 SH DEFINED 1,15 4,339 -- --
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 1,148 15,400 SH DEFINED 14 9,500 -- 4,600
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 507 6,800 SH DEFINED 14,7 -- -- 6,800
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 783 10,500 SH DEFINED 17 10,500 -- --
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 7,034 94,363 SH DEFINED 2 70,204 -- 24,159
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 7,429 99,668 SH DEFINED 20,2 -- -- 99,668
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 34,209 458,940 SH DEFINED 22 98,343 -- 360,597
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 14,025 188,150 SH DEFINED 23 188,150 -- --
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 2 24 SH DEFINED 24 24 -- --
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 5,576 74,800 SH DEFINED 3 74,800 -- --
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 15,525 208,278 SH DEFINED 5 183,684 -- 24,594
GENZYME CORP-- GENL DIVISION COMMON 372917104 $ 298 4,002 SH DEFINED 7 4,002 -- --
GENZYME CORP CVT(GENZ)
REGS 1. CONVERT 372917AN4 $ 5,591 4,825,000 SH DEFINED 14 -- -- 4,325,000
GEORGIA GULF CORP COMMON 373200203 $ 203 29,233 SH DEFINED 23 29,233 -- --
GERBER SCIENTIFIC INC COMMON 373730100 $ 52 5,827 SH DEFINED 23 5,827 -- --
GERDAU SA ADR COMMON 373737105 $ 1,140 37,296 SH DEFINED 23 37,296 -- --
GERDAU AMERISTEEL CORP COMMON 37373P105 $ 196 13,765 SH DEFINED 23 13,765 -- --
GERDAU AMERISTEEL CORP COMMON 37373P105 $ 25 1,763 SH DEFINED 24 1,763 -- --
GERON CORP COMMON 374163103 $ -- 43 SH DEFINED 23 43 -- --
GETTY IMAGES INC COMMON 374276103 $ 902 28,173 SH DEFINED 23 28,173 -- --
GETTY REALTY CORP COMMON 374297109 $ 382 24,000 SH DEFINED 1,15 24,000 -- --
GETTY REALTY CORP COMMON 374297109 $ 1,174 73,700 SH DEFINED 14 48,100 -- 25,600
GETTY REALTY CORP COMMON 374297109 $ 49 3,093 SH DEFINED 23 3,093 -- --
GETTY REALTY CORP COMMON 374297109 $ 240 15,051 SH DEFINED 5 6,994 -- 8,057
GETTY REALTY CORP COMMON 374297109 $ 37 2,300 SH DEFINED 6,14 2,300 -- --
GEVITY HR INC COMMON 374393106 $ 74 8,598 SH DEFINED 23 8,598 -- --
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 $ 8,269 653,669 SH DEFINED 23 653,669 -- --
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 152 13,000 SH DEFINED 14 13,000 -- --
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 289 24,671 SH DEFINED 23 24,671 -- --
GIBRALTAR INDUSTRIES INC COMMON 374689107 $ 49 4,200 SH DEFINED 5,15 4,200 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 174,369 3,383,830 SH DEFINED 1 3,383,830 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 776 15,064 SH DEFINED 1,15 15,064 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 181 3,511 SH DEFINED 13 3,511 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 181 3,511 SH DEFINED 13,2 3,511 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 2,911 56,500 SH DEFINED 14 26,800 -- 25,900
GILEAD SCIENCES INC COMMON 375558103 $ 608 11,800 SH DEFINED 14,7 -- -- 11,800
GILEAD SCIENCES INC COMMON 375558103 $ 572 11,100 SH DEFINED 17 11,100 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 12,804 248,485 SH DEFINED 2 248,485 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 8,136 157,885 SH DEFINED 20,2 -- -- 157,885
GILEAD SCIENCES INC COMMON 375558103 $ 359 6,960 SH DEFINED 22 3,260 -- 3,700
GILEAD SCIENCES INC COMMON 375558103 $ 19,029 369,288 SH DEFINED 23 369,288 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 3,532 68,546 SH DEFINED 3,1 68,546 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 3,122 60,587 SH DEFINED 5 14,437 -- 46,150
GILEAD SCIENCES INC COMMON 375558103 $ 760 14,740 SH DEFINED 7 14,740 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 357 6,937 SH DEFINED 8,2 6,937 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 3,204 84,875 SH DEFINED 2 84,875 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 205 5,444 SH DEFINED 23 5,444 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 38,473 1,019,211 SH DEFINED 3,1 1,019,211 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 125 3,310 SH DEFINED 7 3,310 -- --
GILDAN ACTIVEWEAR INC COMMON 375916103 $ 547 14,484 SH DEFINED 8 14,484 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 7,040 367,239 SH DEFINED 1 367,239 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 56 2,900 SH DEFINED 14 2,900 -- --
GLACIER BANCORP INC COMMON 37637Q105 $ 2,671 139,332 SH DEFINED 2 -- -- 139,332
GLACIER BANCORP INC COMMON 37637Q105 $ 135 7,033 SH DEFINED 23 7,033 -- --
GLADSTONE CAPITAL COMMON 376535100 $ 1,721 91,974 SH DEFINED 23 91,974 -- --
GLADSTONE CAPITAL COMMON 376535100 $ 28 1,471 SH DEFINED 24 1,471 -- --
GLADSTONE COMMERCIAL CORP COMMON 376536108 $ 231 14,845 SH DEFINED 23 14,845 -- --
GLADSTONE INVESTMENT CORP COMMON 376546107 $ 1,023 108,736 SH DEFINED 23 108,736 -- --
GLATFELTER COMMON 377316104 $ 1,195 79,107 SH DEFINED 23 79,107 -- --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 60,627 1,428,875 SH DEFINED 1 1,428,875 -- --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 117,929 2,779,383 SH DEFINED 11 2,412,733 -- 366,650
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 5,976 140,851 SH DEFINED 14 63,151 -- 77,700
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 225 5,300 SH DEFINED 19,14 5,300 -- --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 446 10,513 SH DEFINED 2 10,513 -- --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 778 18,344 SH DEFINED 22 11,228 -- 7,116
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 13,975 329,376 SH DEFINED 3,1 329,376 -- --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 8 177 SH DEFINED 4 177 -- --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 500 11,793 SH DEFINED 5 1,015 -- 10,778
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 12,110 285,400 SH DEFINED 5,12 285,400 -- --
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 $ 1,434 33,800 SH DEFINED 8,14 -- -- 33,800
GLOBAL CASH ACCESS LLC COMMON 378967103 $ 56 9,557 SH DEFINED 23 9,557 -- --
GLOBALSTAR INC COMMON 378973408 $ 11 1,463 SH DEFINED 23 1,463 -- --
GLIMCHER REALTY TRUST COMMON 379302102 $ 514 43,000 SH DEFINED 14 29,000 -- 14,000
GLIMCHER REALTY TRUST COMMON 379302102 $ 164 13,688 SH DEFINED 23 13,688 -- --
GLIMCHER REALTY TRUST COMMON 379302102 $ 30 2,500 SH DEFINED 6,14 2,500 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 179 11,100 SH DEFINED 14 11,100 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 96 5,955 SH DEFINED 23 5,955 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 25 1,543 SH DEFINED 24 1,543 -- --
GLOBAL INDUSTRIES LTD COMMON 379336100 $ 5 315 SH DEFINED 5 -- -- 315
GLOBAL HIGH INCOME FUND
INC CE COMMON 37933G108 $ 28 2,000 SH DEFINED 22 -- -- 2,000
GLOBAL TELESYSTEMS INC COMMON 37936U104 $ -- 200 SH DEFINED 22 -- -- 200
GLOBAL PAYMENTS INC COMMON 37940X102 $ 9,056 218,965 SH DEFINED 1 218,965 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 7,994 193,286 SH DEFINED 2 193,286 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 2,672 64,611 SH DEFINED 22 60,480 -- 4,131
GLOBAL PAYMENTS INC COMMON 37940X102 $ 4,808 116,236 SH DEFINED 23 116,236 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 1,567 37,886 SH DEFINED 5 27,700 -- 10,186
GLOBAL PARTNERS LP COMMON 37946R109 $ 180 9,994 SH DEFINED 23 9,994 -- --
GLOBAL PARTNERS LP COMMON 37946R109 $ 1,875 104,165 SH DEFINED 5 102,800 -- 1,365
GLOBECOMM SYSTEMS INC COMMON 37956X103 $ 194 22,273 SH DEFINED 23 22,273 -- --
GOLD FIELDS LTD ADR COMMON 38059T106 $ 13,830 1,000,000 SH DEFINED 1 1,000,000 -- --
GOLD FIELDS LTD ADR COMMON 38059T106 $ 25 1,835 SH DEFINED 5 1,835 -- --
GOLDCORP INC-US$ COMMON 380956409 $ 29,838 770,000 SH DEFINED 1 770,000 -- --
GOLDCORP INC-US$ COMMON 380956409 $ 186 4,809 SH DEFINED 22 -- -- 4,809
GOLDCORP INC COMMON 380956409 $ 46 1,187 SH DEFINED 23 1,187 -- --
GOLDCORP INC COMMON 380956409 $ 2 43 SH DEFINED 24 43 -- --
GOLDCORP INC COMMON 380956409 $ 7,000 180,000 SH DEFINED 3 180,000 -- --
GOLDCORP INC-US$ COMMON 380956409 $ 620 16,000 SH DEFINED 5 -- -- 16,000
GOLDCORP INC COMMON 380956409 $ 469 12,062 SH DEFINED 7 12,062 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 21,905 132,447 SH DEFINED 1 132,447 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,059 6,406 SH DEFINED 1,15 6,406 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 670 4,050 SH DEFINED 10,14 4,050 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 455 2,752 SH DEFINED 10,7 2,752 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 345 2,085 SH DEFINED 13 2,085 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 22,625 136,800 SH DEFINED 14 98,050 -- 34,450
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 4,490 27,150 SH DEFINED 14,7 -- -- 27,150
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 118 713 SH DEFINED 19 713 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 5,740 34,704 SH DEFINED 2 34,704 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 810 4,900 SH DEFINED 20,14 -- -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 898 5,430 SH DEFINED 21 5,430 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 22,642 136,902 SH DEFINED 22 22,269 -- 114,633
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 13,978 84,513 SH DEFINED 23 84,513 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 9 56 SH DEFINED 24 56 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,894 11,450 SH DEFINED 3 11,450 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 563 3,404 SH DEFINED 4 3,404 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 10,857 65,645 SH DEFINED 5 46,553 -- 19,092
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 413 2,500 SH DEFINED 6 2,500 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 3,179 19,222 SH DEFINED 7 19,222 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 12,544 75,842 SH DEFINED 8 75,842 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 2,911 17,600 SH DEFINED 8,14 17,600 -- --
GOLDMAN SACHS GROUP INC COMMON 38141G104 $ 1,433 8,665 SH DEFINED 9 8,665 -- --
GOLFSMITH INTERNATIONAL HOLD COMMON 38168Y103 $ 12 5,553 SH DEFINED 23 5,553 -- --
GOODRICH CORPORATION COMMON 382388106 $ 18,884 328,363 SH DEFINED 1 328,363 -- --
GOODRICH CORPORATION COMMON 382388106 $ 116 2,012 SH DEFINED 1,15 2,012 -- --
GOODRICH CORPORATION COMMON 382388106 $ 400 6,961 SH DEFINED 14 6,961 -- --
GOODRICH CORPORATION COMMON 382388106 $ 802 13,950 SH DEFINED 22 1,000 -- 12,950
GOODRICH CORPORATION COMMON 382388106 $ 25,335 440,524 SH DEFINED 23 440,524 -- --
GOODRICH CORPORATION COMMON 382388106 $ 972 16,906 SH DEFINED 24 16,906 -- --
GOODRICH CORPORATION COMMON 382388106 $ 12,436 216,245 SH DEFINED 4 216,245 -- --
GOODRICH CORPORATION COMMON 382388106 $ 755 13,132 SH DEFINED 5 300 -- 12,832
GOODRICH PETROLEUM CORP COMMON 382410405 $ 2 50 SH DEFINED 23 50 -- --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 48,993 1,898,968 SH DEFINED 1 1,898,968 -- --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 100 3,864 SH DEFINED 1,15 3,864 -- --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 2,457 95,233 SH DEFINED 2 11,822 -- 83,411
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 877 33,978 SH DEFINED 23 33,978 -- --
GOODYEAR TIRE & RUBBER CO COMMON 382550101 $ 3 108 SH DEFINED 24 108 -- --
GOOGLE INC CL A COMMON 38259P508 $ 344,910 783,050 SH DEFINED 1 783,050 -- --
GOOGLE INC CL A COMMON 38259P508 $ 1,656 3,760 SH DEFINED 1,15 3,760 -- --
GOOGLE INC CL A COMMON 38259P508 $ 190 432 SH DEFINED 13 432 -- --
GOOGLE INC CL A COMMON 38259P508 $ 1,140 2,588 SH DEFINED 13,2 432 -- 2,156
GOOGLE INC CL A COMMON 38259P508 $ 14,615 33,180 SH DEFINED 14 22,480 -- 9,360
GOOGLE INC CL A COMMON 38259P508 $ 2,872 6,520 SH DEFINED 14,7 -- -- 6,520
GOOGLE INC CL A COMMON 38259P508 $ 749 1,700 SH DEFINED 17 1,700 -- --
GOOGLE INC CL A COMMON 38259P508 $ 25,674 58,288 SH DEFINED 2 58,288 -- --
GOOGLE INC CL A COMMON 38259P508 $ 370 840 SH DEFINED 20,14 -- -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,429 7,786 SH DEFINED 20,2 7,786 -- --
GOOGLE INC CL A COMMON 38259P508 $ 6 13 SH DEFINED 21 13 -- --
GOOGLE INC CL A COMMON 38259P508 $ 16,161 36,690 SH DEFINED 22 9,660 -- 27,030
GOOGLE INC CL A COMMON 38259P508 $ 25,582 58,080 SH DEFINED 23 58,080 -- --
GOOGLE INC CL A COMMON 38259P508 $ 2 4 SH DEFINED 24 4 -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,711 8,425 SH DEFINED 3,1 8,425 -- --
GOOGLE INC CL A COMMON 38259P508 $ 13,192 29,950 SH DEFINED 5 17,493 -- 12,457
GOOGLE INC CL A COMMON 38259P508 $ 1,726 3,918 SH DEFINED 7 3,918 -- --
GOOGLE INC CL A COMMON 38259P508 $ 12,242 27,793 SH DEFINED 8 27,793 -- --
GOOGLE INC CL A COMMON 38259P508 $ 898 2,038 SH DEFINED 8,2 2,038 -- --
GORMAN-RUPP CO COMMON 383082104 $ 49,819 1,514,711 SH DEFINED 23 1,514,711 -- --
GOTTSCHALKS INC COMMON 383485109 $ 56 18,673 SH DEFINED 23 18,673 -- --
W.R. GRACE & CO COMMON 38388F108 $ 187 8,216 SH DEFINED 23 8,216 -- --
GRACO INC COMMON 384109104 $ 4,906 135,300 SH DEFINED 1,3 135,300 -- --
GRACO INC COMMON 384109104 $ 272 7,502 SH DEFINED 23 7,502 -- --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 8,034 495,650 SH DEFINED 14 308,050 -- 187,600
GRAFTECH INTERNATIONAL COMMON 384313102 $ 2,212 136,442 SH DEFINED 23 136,442 -- --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 9 539 SH DEFINED 5 539 -- --
GRAFTECH INTERNATIONAL COMMON 384313102 $ 1,388 85,600 SH DEFINED 5,15 85,600 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 83 1,084 SH DEFINED 1,15 1,084 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 4,101 53,680 SH DEFINED 14 39,480 -- 12,800
GRAINGER (W.W.) INC COMMON 384802104 $ 573 7,500 SH DEFINED 14,7 -- -- 7,500
GRAINGER (W.W.) INC COMMON 384802104 $ 5,059 66,228 SH DEFINED 22 55,800 -- 10,428
GRAINGER (W.W.) INC COMMON 384802104 $ 704 9,213 SH DEFINED 23 9,213 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 3,973 52,009 SH DEFINED 5 24,253 -- 27,756
GRAINGER (W.W.) INC COMMON 384802104 $ 587 7,681 SH DEFINED 7 7,681 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 906 11,857 SH DEFINED 8 11,857 -- --
GRAMERCY CAPITAL CORP COMMON 384871109 $ 283 13,505 SH DEFINED 23 13,505 -- --
GRANITE CONSTRUCTION INC COMMON 387328107 $ 147 4,493 SH DEFINED 23 4,493 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 83,674 1,700,000 SH DEFINED 1 1,700,000 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 8,023 163,000 SH DEFINED 13,2 -- -- 163,000
GRANT PRIDECO INC COMMON 38821G101 $ 4,814 97,797 SH DEFINED 22 91,510 -- 6,287
GRANT PRIDECO INC COMMON 38821G101 $ 9,719 197,467 SH DEFINED 23 197,467 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 555 11,280 SH DEFINED 4 11,280 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 3,230 65,621 SH DEFINED 5 44,401 -- 21,220
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 $ 76 26,191 SH DEFINED 23 26,191 -- --
GRAY TELE VISION INC COMMON 389375106 $ 260 45,690 SH DEFINED 23 45,690 -- --
GREAT ATLANTIC & PAC TEA CO COMMON 390064103 $ 486 18,553 SH DEFINED 23 18,553 -- --
GREAT ATLANTIC & PAC TEA CO COMMON 390064103 $ -- 12 SH DEFINED 5 -- -- 12
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 $ 21 4,016 SH DEFINED 23 4,016 -- --
GREAT SOUTHERN BANCORP INC COMMON 390905107 $ 386 24,700 SH DEFINED 14 17,100 -- 7,600
GREAT SOUTHERN BANCORP INC COMMON 390905107 $ 26 1,668 SH DEFINED 23 1,668 -- --
GREAT SOUTHERN BANCORP INC COMMON 390905107 $ 91 5,800 SH DEFINED 5,15 5,800 -- --
GREAT NORTHERN IRON ORE PPTY COMMON 391064102 $ 7 50 SH DEFINED 22 -- -- 50
GREAT PLAINS ENERGY INC COMMON 391164100 $ 32 1,300 SH DEFINED 22 1,300 -- --
GREAT PLAINS ENERGY INC COMMON 391164100 $ 359 14,544 SH DEFINED 23 14,544 -- --
GREAT PLAINS ENERGY INC COMMON 391164100 $ 100 4,040 SH DEFINED 5 4,040 -- --
GREAT WOLF RESORTS INC COMMON 391523107 $ 343 53,726 SH DEFINED 23 53,726 -- --
GREATBATCH INC COMMON 39153L106 $ 256 13,900 SH DEFINED 14 13,900 -- --
GREATBATCH INC COMMON 39153L106 $ 47 2,528 SH DEFINED 23 2,528 -- --
GREATBATCH INC COMMON 39153L106 $ 63 3,400 SH DEFINED 5,15 3,400 -- --
GREATER CHINA FUND CF COMMON 39167B102 $ 40 2,193 SH DEFINED 22 -- -- 2,193
GREEN MOUNTAIN COFFEE
ROASTERS COMMON 393122106 $ 646 20,405 SH DEFINED 23 20,405 -- --
GREEN MOUNTAIN COFFEE
ROASTERS COMMON 393122106 $ 150 4,725 SH DEFINED 5 -- -- 4,725
GREENBRIER COMPANIES INC COMMON 393657101 $ 83 3,137 SH DEFINED 23 3,137 -- --
GREEN BANCSHARES INC COMMON 394361208 $ 31 1,758 SH DEFINED 23 1,758 -- --
GREENFIELD ONLINE COMMON 395150105 $ 400 33,750 SH DEFINED 14 17,850 -- 15,900
GREENFIELD ONLINE COMMON 395150105 $ 369 31,147 SH DEFINED 23 31,147 -- --
GREENFIELD ONLINE COMMON 395150105 $ 59 5,000 SH DEFINED 5,15 5,000 -- --
GREENHILL & CO INC COMMON 395259104 $ 14,680 211,040 SH DEFINED 1 211,040 -- --
GREENHILL & CO INC COMMON 395259104 $ 11,818 169,900 SH DEFINED 14 90,900 -- 79,000
GREENHILL & CO INC COMMON 395259104 $ 13,681 196,680 SH DEFINED 2 196,680 -- --
GREENHILL & CO INC COMMON 395259104 $ 274 3,946 SH DEFINED 23 3,946 -- --
GREENHILL & CO INC COMMON 395259104 $ 1,426 20,500 SH DEFINED 5,15 20,500 -- --
GREIF INC COMMON 397624107 $ 16,928 249,194 SH DEFINED 1 249,194 -- --
GREIF INC COMMON 397624107 $ 15,152 223,053 SH DEFINED 2 223,053 -- --
GREIF INC COMMON 397624107 $ 667 9,812 SH DEFINED 23 9,812 -- --
GREIF BROS CORP --CL B COMMON 397624206 $ 12 201 SH DEFINED 23 201 -- --
GREY WOLF INC COMMON 397888108 $ 1,804 266,100 SH DEFINED 14 266,100 -- --
GREY WOLF INC COMMON 397888108 $ 10,804 1,593,567 SH DEFINED 23 1,593,567 -- --
GREY WOLF INC COMMON 397888108 $ 132 19,500 SH DEFINED 5 -- -- 19,500
GREY WOLF INC COMMON 397888108 $ 2,086 307,700 SH DEFINED 8 307,700 -- --
GREY WOLF INC COMMON 397888108 $ 441 65,100 SH DEFINED 8,20 65,100 -- --
GRIFFIN CORPORATION COMMON 398433102 $ 118 13,679 SH DEFINED 23 13,679 -- --
GRILL CONCEPTS INC COMMON 398502203 $ 19 5,000 SH DEFINED 22 5,000 -- --
GROUP 1 AUTOMOTIVE INC COMMON 398905109 $ 187 7,959 SH DEFINED 23 7,959 -- --
CGI GROUP INC COMMON 39945C109 $ 3,327 313,102 SH DEFINED 2 313,102 -- --
CGI GROUP INC COMMON 39945C109 $ 291 27,380 SH DEFINED 23 27,380 -- --
CGI GROUP INC CL A COMMON 39945C109 $ 25 2,339 SH DEFINED 24 2,339 -- --
CGI GROUP INC COMMON 39945C109 $ 39,986 3,762,887 SH DEFINED 3,1 3,762,887 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 37,122 1,531,423 SH DEFINED 1 1,531,423 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 8,326 343,500 SH DEFINED 1,3 343,500 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 393 16,207 SH DEFINED 13 16,207 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 92 3,807 SH DEFINED 13,2 3,807 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 301 12,400 SH DEFINED 13,3 12,400 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 12,566 518,400 SH DEFINED 18,3 518,400 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 4,533 186,995 SH DEFINED 2 186,995 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 4,661 192,300 SH DEFINED 20,3 192,300 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 739,155 30,493,180 SH DEFINED 3 30,493,180 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 1,840 75,920 SH DEFINED 3,1 75,920 -- --
GRUPO TELEVISA SA ADR COMMON 40049J206 $ 5,212 215,000 SH DEFINED 8 215,000 -- --
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 $ 371 8,250 SH DEFINED 20 8,250 -- --
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 $ 13,873 308,290 SH DEFINED 8 308,290 -- --
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 $ 583 12,950 SH DEFINED 8,14 12,950 -- --
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 $ 1,670 37,100 SH DEFINED 8,20 37,100 -- --
GRUPO AEROPORTUARIO DEL
SUREST COMMON 40051E202 $ 7,359 129,150 SH DEFINED 3 129,150 -- --
GTX INC COMMON 40052B108 $ 248 15,436 SH DEFINED 23 15,436 -- --
GUANGSHEN RAILWAY ADR COMMON 40065W107 $ 9,468 359,995 SH DEFINED 23 359,995 -- --
GUARANTY FINANCIAL GROUP COMMON 40108N106 $ 1 66 SH DEFINED 5 -- -- 66
GUESS? INC COMMON 401617105 $ 49,250 1,216,941 SH DEFINED 1 1,216,941 -- --
GUESS? INC COMMON 401617105 $ 2,316 57,229 SH DEFINED 2 9,015 -- 48,214
GUESS? INC COMMON 401617105 $ 2,268 56,052 SH DEFINED 23 56,052 -- --
GULF ISLAND FABRICATION INC COMMON 402307102 $ 31 1,093 SH DEFINED 23 1,093 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 6,781 123,917 SH DEFINED 1 123,917 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 9,453 172,750 SH DEFINED 14 110,950 -- 61,800
GULFMARK OFFSHORE INC COMMON 402629109 $ 656 11,987 SH DEFINED 2 11,987 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 10,841 198,121 SH DEFINED 23 198,121 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 274 5,000 SH DEFINED 5 5,000 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 1,839 33,600 SH DEFINED 5,15 33,600 -- --
GULFMARK OFFSHORE INC COMMON 402629109 $ 30 546 SH DEFINED 8,2 546 -- --
GULFPORT ENERGY CORP COMMON 402635304 $ 1 66 SH DEFINED 23 66 -- --
GUSHAN ENVIRONMENTAL ENE-ADR COMMON 40330W106 $ 39,583 3,028,558 SH DEFINED 23 3,028,558 -- --
GYMBOREE CORP COMMON 403777105 $ 980 24,563 SH DEFINED 1 24,563 -- --
GYMBOREE CORP COMMON 403777105 $ 357 8,950 SH DEFINED 14 6,350 -- 2,600
GYMBOREE CORP COMMON 403777105 $ 3,841 96,308 SH DEFINED 23 96,308 -- --
GYMBOREE CORP COMMON 403777105 $ 119 2,989 SH DEFINED 24 2,989 -- --
GYMBOREE CORP COMMON 403777105 $ 3 71 SH DEFINED 5 71 -- --
GYMBOREE CORP COMMON 403777105 $ 32 800 SH DEFINED 5,15 800 -- --
H&E EQUIPMENT SERVICES INC COMMON 404030108 $ 28 2,220 SH DEFINED 23 2,220 -- --
H & Q HEALTHCARE INVESTORS
CF COMMON 404052102 $ 60 3,972 SH DEFINED 5 3,972 -- --
H & Q LIFE SCIENCES INVSTRS
CF COMMON 404053100 $ 29 2,418 SH DEFINED 5 2,418 -- --
HCC INSURANCE HOLDINGS INC COMMON 404132102 $ 4,841 213,356 SH DEFINED 23 213,356 -- --
HCC INSURANCE HOLDINGS INC COMMON 404132102 $ 177 7,812 SH DEFINED 24 7,812 -- --
HCC INSURANCE HOLDINGS INC COMMON 404132102 $ 146 6,421 SH DEFINED 5 2,397 -- 4,024
HCP INC COMMON 40414L109 $ 69,409 2,052,900 SH DEFINED 1,15 2,052,900 -- --
HCP INC COMMON 40414L109 $ 178,593 5,282,250 SH DEFINED 14 3,211,050 -- 1,743,500
HCP INC COMMON 40414L109 $ 3,428 101,400 SH DEFINED 18,14 101,400 -- --
HCP INC COMMON 40414L109 $ 1,008 29,800 SH DEFINED 19,14 29,800 -- --
HCP INC COMMON 40414L109 $ 8,554 253,000 SH DEFINED 2,15 253,000 -- --
HCP INC COMMON 40414L109 $ 280 8,277 SH DEFINED 22 1,600 -- 6,677
HCP INC COMMON 40414L109 $ 608 17,996 SH DEFINED 23 17,996 -- --
HCP INC COMMON 40414L109 $ 808 23,900 SH DEFINED 3,15 16,100 -- 7,800
HCP INC COMMON 40414L109 $ 209 6,195 SH DEFINED 5 -- -- 6,195
HCP INC COMMON 40414L109 $ 14,743 436,064 SH DEFINED 5,15 436,064 -- --
HCP INC COMMON 40414L109 $ 230 6,800 SH DEFINED 6,14 6,800 -- --
HCP INC COMMON 40414L109 $ 3,290 97,300 SH DEFINED 8,14 -- -- 97,300
HDFC BANK LTD ADR COMMON 40415F101 $ 12 125 SH DEFINED 22 125 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 747 7,603 SH DEFINED 23 7,603 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 6 61 SH DEFINED 5 61 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 2,437 24,810 SH DEFINED 8 24,810 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 948 9,650 SH DEFINED 8,14 9,650 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 2,331 23,727 SH DEFINED 8,20 23,727 -- --
HKN INC COMMON 40420K103 $ 79 9,000 SH DEFINED 14 9,000 -- --
HKN INC COMMON 40420K103 $ 33 3,800 SH DEFINED 5,15 3,800 -- --
HLTH CORP COMMON 40422Y101 $ 162 17,005 SH DEFINED 23 17,005 -- --
HLTH CORP COMMON 40422Y101 $ 4 442 SH DEFINED 5 -- -- 442
HNI CORP COMMON 404251100 $ 2,157 80,202 SH DEFINED 23 80,202 -- --
HNI CORP COMMON 404251100 $ 3 121 SH DEFINED 5 121 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 7,217 252,784 SH DEFINED 1 252,784 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 154 5,400 SH DEFINED 17 5,400 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 664 23,242 SH DEFINED 2 23,242 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 1,021 35,766 SH DEFINED 20,2 -- -- 35,766
HMS HOLDINGS CORP COMMON 40425J101 $ 224 7,850 SH DEFINED 23 7,850 -- --
HRPT PROPERTIES TRUST COMMON 40426W101 $ 1,169 173,700 SH DEFINED 14 173,700 -- --
HRPT PROPERTIES TRUST COMMON 40426W101 $ 298 44,241 SH DEFINED 23 44,241 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 14,781 179,600 SH DEFINED 1,12 179,600 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 119,677 1,454,157 SH DEFINED 11 1,447,657 -- 6,500
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 1,955 23,751 SH DEFINED 14 23,751 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 474 5,765 SH DEFINED 19,14 5,765 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 69 843 SH DEFINED 22 -- -- 843
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 13,029 158,308 SH DEFINED 23 158,308 -- --
HSBC HOLDINGS PLC ADR COMMON 404280406 $ 117 1,422 SH DEFINED 5 1,422 -- --
HSW INTERNATIONAL INC COMMON 40431N104 $ 686 136,138 SH DEFINED 23 136,138 -- --
HACKETT GROUP INC THE COMMON 404609109 $ 659 168,550 SH DEFINED 14 98,850 -- 69,700
HACKETT GROUP INC THE COMMON 404609109 $ 116 29,600 SH DEFINED 5,15 29,600 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 9,207 154,537 SH DEFINED 1 154,537 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 7,048 118,300 SH DEFINED 14 68,000 -- 50,300
HAEMONETICS CORP/MASS COMMON 405024100 $ 3,447 57,854 SH DEFINED 2 -- -- 57,854
HAEMONETICS CORP/MASS COMMON 405024100 $ 3,362 56,431 SH DEFINED 23 56,431 -- --
HAEMONETICS CORP/MASS COMMON 405024100 $ 122 2,055 SH DEFINED 5 355 -- 1,700
HAEMONETICS CORP/MASS COMMON 405024100 $ 941 15,800 SH DEFINED 5,15 15,800 -- --
HAIN CELESTIAL GROUP INC COMMON 405217100 $ 135 4,564 SH DEFINED 23 4,564 -- --
HAIN CELESTIAL GROUP INC COMMON 405217100 $ 150 5,100 SH DEFINED 5 -- -- 5,100
HALLIBURTON CO COMMON 406216101 $ 190,503 4,843,715 SH DEFINED 1 4,843,715 -- --
HALLIBURTON CO COMMON 406216101 $ 562 14,299 SH DEFINED 1,15 14,299 -- --
HALLIBURTON CO COMMON 406216101 $ 9,125 232,000 SH DEFINED 13,2 -- -- 232,000
HALLIBURTON CO COMMON 406216101 $ 12,796 325,359 SH DEFINED 14 206,259 -- 109,900
HALLIBURTON CO COMMON 406216101 $ 1,998 50,800 SH DEFINED 14,7 -- -- 50,800
HALLIBURTON CO COMMON 406216101 $ 28 700 SH DEFINED 20,14 -- -- --
HALLIBURTON CO COMMON 406216101 $ 650 16,519 SH DEFINED 22 10,055 -- 6,464
HALLIBURTON CO COMMON 406216101 $ 23,451 596,269 SH DEFINED 23 596,269 -- --
HALLIBURTON CO COMMON 406216101 $ 30 752 SH DEFINED 24 752 -- --
HALLIBURTON CO COMMON 406216101 $ 8,707 221,373 SH DEFINED 4 221,373 -- --
HALLIBURTON CO COMMON 406216101 $ 506 12,863 SH DEFINED 5 7,750 -- 5,113
HALLIBURTON CO COMMON 406216101 $ 1,110 28,225 SH DEFINED 7 28,225 -- --
HALLIBURTON CO COMMON 406216101 $ 1,465 37,257 SH DEFINED 8 37,257 -- --
HALLMARK FINL SERVICES INC COMMON 40624Q203 $ 330 29,579 SH DEFINED 23 29,579 -- --
HALLWOOD GROUP INC COMMON 406364406 $ 11 183 SH DEFINED 23 183 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 3,278 78,000 SH DEFINED 14 52,900 -- 25,100
HANCOCK HOLDING CO COMMON 410120109 $ 4,215 100,302 SH DEFINED 23 100,302 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 756 18,000 SH DEFINED 5,15 18,000 -- --
JOHN HANCOCK INCOME SECS
TR CF COMMON 410123103 $ 23 1,800 SH DEFINED 22 -- -- 1,800
JOHN HANCOCK PFD INCOME
III CF COMMON 41021P103 $ 35 2,043 SH DEFINED 22 -- -- 2,043
HANESBRANDS INC COMMON 410345102 $ 68,857 2,358,118 SH DEFINED 1 2,358,118 -- --
HANESBRANDS INC COMMON 410345102 $ 3,627 124,207 SH DEFINED 2 13,336 -- 110,871
HANESBRANDS INC COMMON 410345102 $ 179 6,117 SH DEFINED 21 6,117 -- --
HANESBRANDS INC COMMON 410345102 $ 71 2,445 SH DEFINED 22 -- -- 2,445
HANESBRANDS INC COMMON 410345102 $ 453 15,514 SH DEFINED 23 15,514 -- --
HANESBRANDS INC COMMON 410345102 $ 26 876 SH DEFINED 24 876 -- --
HANESBRANDS INC COMMON 410345102 $ 31 1,065 SH DEFINED 5 1,065 -- --
HANESBRANDS INC COMMON 410345102 $ 3,141 107,552 SH DEFINED 8 107,552 -- --
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 $ 306 28,394 SH DEFINED 23 28,394 -- --
HANMI FINANCIAL CORPORATION COMMON 410495105 $ 50 6,824 SH DEFINED 23 6,824 -- --
HANMI FINANCIAL CORPORATION COMMON 410495105 $ 139 18,800 SH DEFINED 5 -- -- 18,800
HANOVER INSURANCE GROUP INC COMMON 410867105 $ 4,661 113,290 SH DEFINED 23 113,290 -- --
HANOVER INSURANCE GROUP INC COMMON 410867105 $ 152 3,697 SH DEFINED 24 3,697 -- --
HANOVER INSURANCE GROUP INC COMMON 410867105 $ 185 4,495 SH DEFINED 5 805 -- 3,690
HANSEN MEDICAL INC COMMON 411307101 $ -- 13 SH DEFINED 23 13 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 96,443 2,732,093 SH DEFINED 1 2,732,093 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 92 2,600 SH DEFINED 14 -- -- 2,600
HANSEN NATURAL CORP COMMON 411310105 $ 6,357 180,093 SH DEFINED 2 139,862 -- 40,231
HANSEN NATURAL CORP COMMON 411310105 $ 3,935 111,478 SH DEFINED 22 102,303 -- 9,175
HANSEN NATURAL CORP COMMON 411310105 $ 3,112 88,162 SH DEFINED 23 88,162 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 2,281 64,620 SH DEFINED 5 47,034 -- 17,586
HANSEN NATURAL CORP COMMON 411310105 $ 228 6,450 SH DEFINED 8,2 6,450 -- --
HARDINGE INC COMMON 412324303 $ 213 15,515 SH DEFINED 23 15,515 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 146 3,890 SH DEFINED 1,15 3,890 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 547 14,591 SH DEFINED 22 2,091 -- 12,500
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,247 33,263 SH DEFINED 23 33,263 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1 28 SH DEFINED 24 28 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 106 2,820 SH DEFINED 5 -- -- 2,820
HARLEY-DAVIDSON INC COMMON 412822108 $ 218 5,809 SH DEFINED 7 5,809 -- --
HARLEYSVILLE GROUP INC COMMON 412824104 $ 2,537 70,299 SH DEFINED 23 70,299 -- --
HARLEYSVILLE NATIONAL CORP COMMON 412850109 $ 3,685 255,525 SH DEFINED 23 255,525 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 31,995 734,843 SH DEFINED 1 734,843 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 43 980 SH DEFINED 1,15 980 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 378 8,691 SH DEFINED 14 8,691 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 10 230 SH DEFINED 22 -- -- 230
HARMAN INTERNATIONAL COMMON 413086109 $ 584 13,409 SH DEFINED 23 13,409 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 435 10,000 SH DEFINED 3 10,000 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 11,555 265,377 SH DEFINED 4 265,377 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 63 1,438 SH DEFINED 5 715 -- 723
HARMONIC INC COMMON 413160102 $ 9,696 1,275,805 SH DEFINED 1 1,275,805 -- --
HARMONIC INC COMMON 413160102 $ 8,392 1,104,213 SH DEFINED 2 1,104,213 -- --
HARMONIC INC COMMON 413160102 $ 506 66,517 SH DEFINED 23 66,517 -- --
HARMONY GOLD MNG SPON ADR COMMON 413216300 $ 3,552 300,000 SH DEFINED 1 300,000 -- --
HARRIS & HARRIS GROUP INC COMMON 413833104 $ 4,643 651,153 SH DEFINED 23 651,153 -- --
HARRIS & HARRIS GROUP INC COMMON 413833104 $ 26 3,706 SH DEFINED 24 3,706 -- --
HARRIS CORP COMMON 413875105 $ 19,871 409,462 SH DEFINED 23 409,462 -- --
HARRIS CORP COMMON 413875105 $ 223 4,592 SH DEFINED 5 4,592 -- --
HARRIS INTERACTIVE INC COMMON 414549105 $ 36 13,158 SH DEFINED 23 13,158 -- --
HARRIS INTERACTIVE INC COMMON 414549105 $ 53 19,355 SH DEFINED 5 3,505 -- 15,850
HARSCO CORP COMMON 415864107 $ 2,482 44,825 SH DEFINED 23 44,825 -- --
HARSCO CORP COMMON 415864107 $ 44 800 SH DEFINED 5 660 -- 140
HARRY WINSTON DIAMOND CORP COMMON 41587B100 $ 8 344 SH DEFINED 23 344 -- --
HARTE-HANKS INC COMMON 416196103 $ 2,330 170,427 SH DEFINED 1 170,427 -- --
HARTE-HANKS INC COMMON 416196103 $ 6,145 449,500 SH DEFINED 1,3 449,500 -- --
HARTE-HANKS INC COMMON 416196103 $ 232 16,940 SH DEFINED 13,2 -- -- 16,940
HARTE-HANKS INC COMMON 416196103 $ 202 14,800 SH DEFINED 18,3 14,800 -- --
HARTE-HANKS INC COMMON 416196103 $ 8 600 SH DEFINED 22 -- -- 600
HARTE-HANKS INC COMMON 416196103 $ 800 58,557 SH DEFINED 23 58,557 -- --
HARTE-HANKS INC COMMON 416196103 $ 1,657 121,200 SH DEFINED 3 121,200 -- --
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 24,847 327,933 SH DEFINED 1 327,933 -- --
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 386 5,092 SH DEFINED 1,15 5,092 -- --
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 432 5,700 SH DEFINED 10,14 5,700 -- --
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 7,641 100,840 SH DEFINED 14 84,140 -- 12,700
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 3,538 46,700 SH DEFINED 14,7 -- -- 46,700
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 61 800 SH DEFINED 22 200 -- 600
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 6,744 89,010 SH DEFINED 23 89,010 -- --
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 30 399 SH DEFINED 24 399 -- --
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 132 1,741 SH DEFINED 5 1,100 -- 641
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 390 5,146 SH DEFINED 7 5,146 -- --
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 633 8,354 SH DEFINED 8 8,354 -- --
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 $ 2,273 30,000 SH DEFINED 8,14 30,000 -- --
HARTMARX CORPORATION COMMON 417119104 $ 76 26,140 SH DEFINED 23 26,140 -- --
HARVEST ENERGY TRUST-UNITS
CEF COMMON 41752X101 $ 49 2,200 SH DEFINED 22 2,200 -- --
HARVEST NATURAL RESOURCES
INC COMMON 41754V103 $ 492 40,830 SH DEFINED 23 40,830 -- --
HASBRO INC COMMON 418056107 $ 3,270 117,212 SH DEFINED 1,15 117,212 -- --
HASBRO INC COMMON 418056107 $ 1,177 42,200 SH DEFINED 10,14 42,200 -- --
HASBRO INC COMMON 418056107 $ 71,043 2,546,361 SH DEFINED 14 1,379,261 -- 1,120,200
HASBRO INC COMMON 418056107 $ 792 28,400 SH DEFINED 14,13 -- -- 28,400
HASBRO INC COMMON 418056107 $ 2,486 89,100 SH DEFINED 14,7 -- -- 89,100
HASBRO INC COMMON 418056107 $ 112 4,000 SH DEFINED 20,14 -- -- --
HASBRO INC COMMON 418056107 $ 61 2,181 SH DEFINED 21 2,181 -- --
HASBRO INC COMMON 418056107 $ 548 19,649 SH DEFINED 23 19,649 -- --
HASBRO INC COMMON 418056107 $ 1,691 60,600 SH DEFINED 5,15 60,600 -- --
HASBRO INC COMMON 418056107 $ 843 30,216 SH DEFINED 7 30,216 -- --
HASBRO INC COMMON 418056107 $ 1,385 49,633 SH DEFINED 8 49,633 -- --
HASBRO INC COMMON 418056107 $ 4,601 164,900 SH DEFINED 8,14 164,900 -- --
HASBRO INC COMMON 418056107 $ 393 14,100 SH DEFINED 9,14 -- -- 14,100
HASBRO INC 2.75 12-01-21 CONVERT 418056AN7 $ 9,494 7,000,000 SH DEFINED 14 -- -- 5,925,000
HASTINGS ENTERTAINMENT INC COMMON 418365102 $ 36 4,540 SH DEFINED 23 4,540 -- --
HAVERTY FURNITURE COMMON 419596101 $ 387 36,370 SH DEFINED 23 36,370 -- --
HAWAIIAN ELECTRIC INDS COMMON 419870100 $ 1,413 59,203 SH DEFINED 23 59,203 -- --
HAWAIIAN HOLDINGS INC COMMON 419879101 $ 36 5,966 SH DEFINED 23 5,966 -- --
HAYES LEMMERZ INTERNATIONAL COMMON 420781304 $ 307 110,089 SH DEFINED 23 110,089 -- --
HAYNES INTERNATIONAL INC COMMON 420877201 $ 99 1,800 SH DEFINED 22 1,800 -- --
HAYNES INTERNATIONAL INC COMMON 420877201 $ 73 1,323 SH DEFINED 23 1,323 -- --
HEALTHCARE SERVICES GROUP COMMON 421906108 $ 49 2,355 SH DEFINED 23 2,355 -- --
HEALTHSOUTH CORP COMMON 421924309 $ 111 6,222 SH DEFINED 23 6,222 -- --
HEALTHSOUTH CORP COMMON 421924309 $ 300 16,848 SH DEFINED 5 -- -- 16,848
HEALTH MGMT ASSOCIATES
INC CL COMMON 421933102 $ 340 64,295 SH DEFINED 23 64,295 -- --
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 2,720 104,000 SH DEFINED 14 104,000 -- --
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 182 6,960 SH DEFINED 22 -- -- 6,960
HEALTHCARE REALTY TRUST INC COMMON 421946104 $ 210 8,038 SH DEFINED 23 8,038 -- --
HEADWATERS INC COMMON 42210P102 $ 113 8,600 SH DEFINED 14 8,600 -- --
HEADWATERS INC COMMON 42210P102 $ 7,835 593,996 SH DEFINED 23 593,996 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 37,412 828,973 SH DEFINED 1,15 828,973 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 123,467 2,735,818 SH DEFINED 14 1,647,618 -- 941,400
HEALTH CARE REIT INC COMMON 42217K106 $ 1,661 36,800 SH DEFINED 18,14 36,800 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 514 11,400 SH DEFINED 19,14 11,400 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 3,994 88,500 SH DEFINED 2,15 88,500 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 54 1,206 SH DEFINED 22 -- -- 1,206
HEALTH CARE REIT INC COMMON 42217K106 $ 299 6,632 SH DEFINED 23 6,632 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 393 8,700 SH DEFINED 3,15 6,000 -- 2,700
HEALTH CARE REIT INC COMMON 42217K106 $ 10,963 242,920 SH DEFINED 5,15 242,920 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 194 4,300 SH DEFINED 6,14 4,300 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 1,638 36,300 SH DEFINED 8,14 -- -- 36,300
HEALTHEXTRAS INC COMMON 422211102 $ 2 100 SH DEFINED 22 -- -- 100
HEALTHEXTRAS INC COMMON 422211102 $ 67 2,714 SH DEFINED 23 2,714 -- --
HEALTH NET INC COMMON 42222G108 $ 65,737 2,134,327 SH DEFINED 1 2,134,327 -- --
HEALTH NET INC COMMON 42222G108 $ 68 2,200 SH DEFINED 17 2,200 -- --
HEALTH NET INC COMMON 42222G108 $ 6,354 206,307 SH DEFINED 2 206,307 -- --
HEALTH NET INC COMMON 42222G108 $ 1,364 44,276 SH DEFINED 20,2 -- -- 44,276
HEALTH NET INC COMMON 42222G108 $ 2,646 85,900 SH DEFINED 23 85,900 -- --
HEALTH NET INC COMMON 42222G108 $ 1 32 SH DEFINED 24 32 -- --
HEALTH NET INC COMMON 42222G108 $ 1 42 SH DEFINED 4 42 -- --
HEALTH NET INC COMMON 42222G108 $ 78 2,536 SH DEFINED 7 2,536 -- --
HEALTH NET INC COMMON 42222G108 $ 249 8,094 SH DEFINED 8,2 8,094 -- --
HEALTHTRONICS INC COMMON 42222L107 $ 227 70,181 SH DEFINED 23 70,181 -- --
HEALTHWAYS INC COMMON 422245100 $ 19,649 556,000 SH DEFINED 1 556,000 -- --
HEALTHWAYS INC COMMON 422245100 $ 1,019 28,821 SH DEFINED 2 4,200 -- 24,621
HEALTHWAYS INC COMMON 422245100 $ 3,770 106,678 SH DEFINED 22 96,398 -- 10,280
HEALTHWAYS INC COMMON 422245100 $ 83 2,344 SH DEFINED 23 2,344 -- --
HEALTHWAYS INC COMMON 422245100 $ 2,173 61,479 SH DEFINED 5 43,802 -- 17,677
HEALTHSPRING, INC COMMON 42224N101 $ 2,532 179,797 SH DEFINED 23 179,797 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 1 72 SH DEFINED 22 -- -- 72
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 806 39,058 SH DEFINED 23 39,058 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 20 952 SH DEFINED 5 -- -- 952
HEARTLAND EXPRESS INC COMMON 422347104 $ 13,172 923,677 SH DEFINED 1 923,677 -- --
HEARTLAND EXPRESS INC COMMON 422347104 $ 5,422 380,200 SH DEFINED 14 168,100 -- 210,000
HEARTLAND EXPRESS INC COMMON 422347104 $ 256 17,960 SH DEFINED 23 17,960 -- --
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 $ 53 2,524 SH DEFINED 23 2,524 -- --
HEARTLAND PAYMENT SYSTEMS
INC. COMMON 42235N108 $ 25 1,078 SH DEFINED 23 1,078 -- --
HEARTLAND PAYMENT SYSTEMS
INC. COMMON 42235N108 $ 39 1,677 SH DEFINED 5 1,677 -- --
HECLA MINING CO COMMON 422704106 $ 5,580 500,000 SH DEFINED 1 500,000 -- --
HECLA MINING CO COMMON 422704106 $ 7,905 708,300 SH DEFINED 14 440,800 -- 267,500
HECLA MINING CO COMMON 422704106 $ 35 3,100 SH DEFINED 22 -- -- 3,100
HECLA MINING CO COMMON 422704106 $ 243 21,771 SH DEFINED 23 21,771 -- --
HECLA MINING CO COMMON 422704106 $ 126 11,300 SH DEFINED 5 2,050 -- 9,250
HECLA MINING CO COMMON 422704106 $ 1,286 115,200 SH DEFINED 5,15 115,200 -- --
HEELYS INC COMMON 42279M107 $ 39 9,100 SH DEFINED 14 9,100 -- --
HEELYS INC COMMON 42279M107 $ 23 5,400 SH DEFINED 5,15 5,400 -- --
HEICO CORP COMMON 422806109 $ 15 310 SH DEFINED 23 310 -- --
HEICO CORP CL A COMMON 422806208 $ 30 777 SH DEFINED 23 777 -- --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 2,968 91,250 SH DEFINED 14 55,850 -- 35,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 638 19,604 SH DEFINED 23 19,604 -- --
HEIDRICK & STRUGGLES INTL COMMON 422819102 $ 488 15,000 SH DEFINED 5,15 15,000 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 240 5,105 SH DEFINED 1,15 5,105 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 390 8,300 SH DEFINED 10,14 8,300 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 4,813 102,470 SH DEFINED 14 75,170 -- 24,300
HEINZ (H.J.) CO COMMON 423074103 $ 1,503 32,000 SH DEFINED 14,7 -- -- 32,000
HEINZ (H.J.) CO COMMON 423074103 $ 14 300 SH DEFINED 21 300 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 980 20,870 SH DEFINED 22 11,559 -- 9,311
HEINZ (H.J.) CO COMMON 423074103 $ 3,465 73,765 SH DEFINED 23 73,765 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 4 88 SH DEFINED 24 88 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 300 6,388 SH DEFINED 5 704 -- 5,684
HEINZ (H.J.) CO COMMON 423074103 $ 301 6,404 SH DEFINED 7 6,404 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 472 10,042 SH DEFINED 8 10,042 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 2,391 50,900 SH DEFINED 8,14 50,900 -- --
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 44,100 1,400,000 SH DEFINED 1 1,400,000 -- --
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 7,970 253,000 SH DEFINED 13,2 -- -- 253,000
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 10 326 SH DEFINED 22 -- -- 326
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 190 6,044 SH DEFINED 23 6,044 -- --
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 27 852 SH DEFINED 24 852 -- --
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 $ 303 9,605 SH DEFINED 4 9,605 -- --
HELLENIC TELECOMMUN ORG ADR COMMON 423325307 $ 36 2,570 SH DEFINED 5 -- -- 2,570
HELMERICH & PAYNE COMMON 423452101 $ 89 1,900 SH DEFINED 22 -- -- 1,900
HELMERICH & PAYNE COMMON 423452101 $ 10,577 225,665 SH DEFINED 23 225,665 -- --
HELMERICH & PAYNE COMMON 423452101 $ 25 544 SH DEFINED 24 544 -- --
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 6,486 262,900 SH DEFINED 14 166,200 -- 96,700
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 560 22,696 SH DEFINED 22 22,696 -- --
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 1,639 66,427 SH DEFINED 23 66,427 -- --
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 3 110 SH DEFINED 5 110 -- --
HENRY (JACK) & ASSOCIATES COMMON 426281101 $ 952 38,600 SH DEFINED 5,15 38,600 -- --
HERCULES INC COMMON 427056106 $ 34 1,862 SH DEFINED 1,15 1,862 -- --
HERCULES INC COMMON 427056106 $ 267 14,600 SH DEFINED 14 -- -- 14,600
HERCULES INC COMMON 427056106 $ 724 39,588 SH DEFINED 23 39,588 -- --
HERCULES INC COMMON 427056106 $ 33 1,801 SH DEFINED 5 1,801 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 38,057 1,515,000 SH DEFINED 1 1,515,000 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 6,808 271,000 SH DEFINED 13,2 -- -- 271,000
HERCULES OFFSHORE INC COMMON 427093109 $ 31 1,251 SH DEFINED 22 -- -- 1,251
HERCULES OFFSHORE INC COMMON 427093109 $ 97 3,844 SH DEFINED 23 3,844 -- --
HERCULES OFFSHORE INC COMMON 427093109 $ 395 15,722 SH DEFINED 4 15,722 -- --
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 1,894 174,416 SH DEFINED 23 174,416 -- --
HERCULES TECHNOLOGY GROWTH COMMON 427096508 $ 24 2,248 SH DEFINED 24 2,248 -- --
HERLEY INDUSTRIES INC COMMON 427398102 $ 224 21,679 SH DEFINED 23 21,679 -- --
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 622 68,900 SH DEFINED 14 31,700 -- 37,200
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 290 32,139 SH DEFINED 23 32,139 -- --
HERSHA HOSPITALITY TRUST COMMON 427825104 $ 59 6,500 SH DEFINED 6,14 6,500 -- --
HERSHEY CO/THE COMMON 427866108 $ 102 2,706 SH DEFINED 1,15 2,706 -- --
HERSHEY CO/THE COMMON 427866108 $ 100 2,650 SH DEFINED 22 1,400 -- 1,250
HERSHEY CO/THE COMMON 427866108 $ 627 16,645 SH DEFINED 23 16,645 -- --
HERSHEY CO/THE COMMON 427866108 $ 1 36 SH DEFINED 24 36 -- --
HERSHEY CO/THE COMMON 427866108 $ 403 10,687 SH DEFINED 5 10,500 -- 187
HERSHEY CO/THE COMMON 427866108 $ 146 3,870 SH DEFINED 7 3,870 -- --
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 $ 954 79,143 SH DEFINED 23 79,143 -- --
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 $ 27 2,261 SH DEFINED 24 2,261 -- --
HESS CORP COMMON 42809H107 $ 70,985 805,000 SH DEFINED 1 805,000 -- --
HESS CORP COMMON 42809H107 $ 399 4,522 SH DEFINED 1,15 4,522 -- --
HESS CORP COMMON 42809H107 $ 11,375 129,000 SH DEFINED 13,2 -- -- 129,000
HESS CORP COMMON 42809H107 $ 18 200 SH DEFINED 14 200 -- --
HESS CORP COMMON 42809H107 $ 1,186 13,452 SH DEFINED 22 12,591 -- 861
HESS CORP COMMON 42809H107 $ 10,810 122,587 SH DEFINED 23 122,587 -- --
HESS CORP COMMON 42809H107 $ 32 362 SH DEFINED 24 362 -- --
HESS CORP COMMON 42809H107 $ 551 6,254 SH DEFINED 4 6,254 -- --
HESS CORP COMMON 42809H107 $ 1,415 16,047 SH DEFINED 5 3,137 -- 12,910
HESS CORP COMMON 42809H107 $ 380 4,307 SH DEFINED 7 4,307 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 1,002 25,200 SH DEFINED 1,15 25,200 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 13,935 350,400 SH DEFINED 1,3 350,400 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 19,065 479,385 SH DEFINED 14 294,285 -- 179,000
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 1,070 26,900 SH DEFINED 14,7 -- -- 26,900
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 410 10,300 SH DEFINED 18,3 10,300 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 424 10,650 SH DEFINED 21 10,650 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 5,740 144,325 SH DEFINED 23 144,325 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 155 3,886 SH DEFINED 24 3,886 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 3,878 97,500 SH DEFINED 3 97,500 -- --
HEWITT ASSOCIATES INC COMMON 42822Q100 $ 6,871 172,760 SH DEFINED 8 172,760 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 138,418 3,031,502 SH DEFINED 1 3,031,502 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 8,118 177,783 SH DEFINED 1,15 177,783 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 425 9,300 SH DEFINED 10,14 9,300 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 812 17,780 SH DEFINED 10,7 17,780 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 33,927 743,046 SH DEFINED 11 184,746 -- 558,300
HEWLETT-PACKARD CO COMMON 428236103 $ 818 17,913 SH DEFINED 13 17,913 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 38,238 837,458 SH DEFINED 14 680,338 -- 136,720
HEWLETT-PACKARD CO COMMON 428236103 $ 5,708 125,000 SH DEFINED 14,7 -- -- 125,000
HEWLETT-PACKARD CO COMMON 428236103 $ 1,566 34,300 SH DEFINED 17 34,300 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 9 195 SH DEFINED 18,11 195 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 913 20,000 SH DEFINED 18,14 -- -- 20,000
HEWLETT-PACKARD CO COMMON 428236103 $ 267 5,849 SH DEFINED 19 5,849 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 889 19,475 SH DEFINED 19,14 11,200 -- 8,275
HEWLETT-PACKARD CO COMMON 428236103 $ 31,352 686,630 SH DEFINED 2 686,630 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 758 16,600 SH DEFINED 20,14 -- -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,745 82,021 SH DEFINED 20,2 82,021 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 4,728 103,549 SH DEFINED 21 103,549 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 63,733 1,395,825 SH DEFINED 22 557,024 -- 838,801
HEWLETT-PACKARD CO COMMON 428236103 $ 26,309 576,185 SH DEFINED 23 576,185 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 768 16,810 SH DEFINED 24 16,810 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 9,279 203,221 SH DEFINED 3 203,221 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,191 26,077 SH DEFINED 4 26,077 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 30,438 666,622 SH DEFINED 5 543,777 -- 122,845
HEWLETT-PACKARD CO COMMON 428236103 $ 1,142 25,000 SH DEFINED 6 25,000 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 7,976 174,684 SH DEFINED 7 174,684 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 23,581 516,447 SH DEFINED 8 516,447 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 5,720 125,283 SH DEFINED 8,14 69,100 -- 56,183
HEWLETT-PACKARD CO COMMON 428236103 $ 97 2,132 SH DEFINED 8,2 2,132 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,829 61,950 SH DEFINED 9 61,950 -- --
HEXCEL CORP COMMON 428291108 $ 4,154 217,398 SH DEFINED 23 217,398 -- --
HHGREGG INC COMMON 42833L108 $ 3,832 340,639 SH DEFINED 1 340,639 -- --
HHGREGG INC COMMON 42833L108 $ 370 32,881 SH DEFINED 13,2 -- -- 32,881
HHGREGG INC COMMON 42833L108 $ 22 1,913 SH DEFINED 23 1,913 -- --
HIBBETT SPORTS INC COMMON 428567101 $ 49 3,153 SH DEFINED 23 3,153 -- --
HIBBETT SPORTS INC COMMON 428567101 $ 46 2,950 SH DEFINED 5 -- -- 2,950
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 9,725 312,990 SH DEFINED 14 161,690 -- 151,300
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 198 6,380 SH DEFINED 23 6,380 -- --
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 128 4,115 SH DEFINED 5 715 -- 3,400
HIGHWOODS PROPERTIES INC
REIT COMMON 431284108 $ 385 12,400 SH DEFINED 5,15 12,400 -- --
HILB ROGAL & HOBBS CO COMMON 431294107 $ 5,649 179,492 SH DEFINED 1 179,492 -- --
HILB ROGAL & HOBBS CO COMMON 431294107 $ 2,123 67,463 SH DEFINED 2 -- -- 67,463
HILB ROGAL & HOBBS CO COMMON 431294107 $ 150 4,772 SH DEFINED 23 4,772 -- --
HILL INTERNATIONAL INC COMMON 431466101 $ 179 14,275 SH DEFINED 23 14,275 -- --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 286 5,986 SH DEFINED 23 5,986 -- --
HILLENBRAND INDUSTRIES COMMON 431573104 $ 5 105 SH DEFINED 5 -- -- 105
HILLTOP HOLDINGS INC COMMON 432748101 $ 791 76,100 SH DEFINED 14 48,500 -- 27,600
HILLTOP HOLDINGS INC COMMON 432748101 $ 290 27,893 SH DEFINED 23 27,893 -- --
HILLTOP HOLDINGS INC COMMON 432748101 $ 153 14,700 SH DEFINED 5,15 14,700 -- --
HITACHI LTD ADR COMMON 433578507 $ -- 8 SH DEFINED 11 8 -- --
HITACHI LTD ADR COMMON 433578507 $ 10 175 SH DEFINED 22 -- -- 175
HITTITE MICROWAVE CORP COMMON 43365Y104 $ 3,231 86,333 SH DEFINED 23 86,333 -- --
HOLLY CORP COMMON 435758305 $ 5 110 SH DEFINED 21 110 -- --
HOLLY CORP COMMON 435758305 $ 3,267 75,268 SH DEFINED 23 75,268 -- --
HOLOGIC INC COMMON 436440101 $ 42,970 772,841 SH DEFINED 1 772,841 -- --
HOLOGIC INC COMMON 436440101 $ 81 1,450 SH DEFINED 17 1,450 -- --
HOLOGIC INC COMMON 436440101 $ 2,531 45,522 SH DEFINED 2 18,111 -- 27,411
HOLOGIC INC COMMON 436440101 $ 1,111 19,987 SH DEFINED 20,2 -- -- 19,987
HOLOGIC INC COMMON 436440101 $ 20,595 370,419 SH DEFINED 22 116,426 -- 253,993
HOLOGIC INC COMMON 436440101 $ 122 2,186 SH DEFINED 23 2,186 -- --
HOLOGIC INC COMMON 436440101 $ 8,838 158,958 SH DEFINED 5 131,503 -- 27,455
HOLOGIC INC COMMON 436440101 $ 137 2,460 SH DEFINED 7 2,460 -- --
HOME BANCSHARES INC COMMON 436893200 $ 1,027 49,200 SH DEFINED 14 30,900 -- 18,300
HOME BANCSHARES INC COMMON 436893200 $ 217 10,400 SH DEFINED 5,15 10,400 -- --
HOME DEPOT INC COMMON 437076102 $ 182,868 6,538,003 SH DEFINED 1 6,538,003 -- --
HOME DEPOT INC COMMON 437076102 $ 766 27,370 SH DEFINED 1,15 27,370 -- --
HOME DEPOT INC COMMON 437076102 $ 18,535 662,674 SH DEFINED 11 157,174 -- 505,500
HOME DEPOT INC COMMON 437076102 $ 1,032 36,879 SH DEFINED 13,2 -- -- 36,879
HOME DEPOT INC COMMON 437076102 $ 14,477 517,573 SH DEFINED 14 406,473 -- 101,900
HOME DEPOT INC COMMON 437076102 $ 1,099 39,300 SH DEFINED 14,7 -- -- 39,300
HOME DEPOT INC COMMON 437076102 $ 23 830 SH DEFINED 18,11 830 -- --
HOME DEPOT INC COMMON 437076102 $ 467 16,700 SH DEFINED 18,14 -- -- 16,700
HOME DEPOT INC COMMON 437076102 $ 2,334 83,450 SH DEFINED 19,14 47,950 -- 35,500
HOME DEPOT INC COMMON 437076102 $ 9 317 SH DEFINED 21 317 -- --
HOME DEPOT INC COMMON 437076102 $ 17,134 612,579 SH DEFINED 22 79,318 -- 533,261
HOME DEPOT INC COMMON 437076102 $ 7,996 285,892 SH DEFINED 23 285,892 -- --
HOME DEPOT INC COMMON 437076102 $ 18 640 SH DEFINED 24 640 -- --
HOME DEPOT INC COMMON 437076102 $ 7,953 284,358 SH DEFINED 4 284,358 -- --
HOME DEPOT INC COMMON 437076102 $ 32,395 1,158,199 SH DEFINED 5 245,182 -- 913,018
HOME DEPOT INC COMMON 437076102 $ 1,018 36,407 SH DEFINED 7 36,407 -- --
HOME DEPOT INC COMMON 437076102 $ 18,491 661,087 SH DEFINED 8 661,087 -- --
HOME DEPOT INC COMMON 437076102 $ 1,278 45,689 SH DEFINED 8,14 -- -- 45,689
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 $ 1,742 88,460 SH DEFINED 23 88,460 -- --
HOME PROPERTIES INC COMMON 437306103 $ 3,666 76,400 SH DEFINED 14 59,800 -- 16,600
HOME PROPERTIES INC COMMON 437306103 $ 178 3,702 SH DEFINED 23 3,702 -- --
HOME PROPERTIES INC COMMON 437306103 $ 157 3,265 SH DEFINED 5 565 -- 2,700
HOME PROPERTIES INC COMMON 437306103 $ 110 2,300 SH DEFINED 6,14 2,300 -- --
HONDA MOTOR CO LTD ADR COMMON 438128308 $ 4,804 166,765 SH DEFINED 23 166,765 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 135,232 2,396,882 SH DEFINED 1 2,396,882 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 2,616 46,372 SH DEFINED 1,15 46,372 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 496 8,800 SH DEFINED 10,14 8,800 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 212 3,749 SH DEFINED 10,7 3,749 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 107 1,902 SH DEFINED 13 1,902 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 29,890 529,785 SH DEFINED 14 375,385 -- 136,700
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 5,467 96,900 SH DEFINED 14,7 -- -- 96,900
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 317 5,625 SH DEFINED 19 5,625 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 20,750 367,770 SH DEFINED 2 367,770 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 107 1,900 SH DEFINED 20,14 -- -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 2,952 52,325 SH DEFINED 22 2,658 -- 49,667
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 21,877 387,748 SH DEFINED 23 387,748 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 9 160 SH DEFINED 24 160 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 311 5,515 SH DEFINED 4 5,515 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 2,928 51,902 SH DEFINED 5 22,713 -- 29,189
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 2,595 45,990 SH DEFINED 7 45,990 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 16,864 298,909 SH DEFINED 8 298,909 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 3,425 60,700 SH DEFINED 8,14 60,700 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 373 6,605 SH DEFINED 8,2 6,605 -- --
HONEYWELL INTERNATIONAL INC COMMON 438516106 $ 614 10,876 SH DEFINED 9 10,876 -- --
HOOKER FURNITURE CORP COMMON 439038100 $ 990 44,300 SH DEFINED 14 28,200 -- 16,100
HOOKER FURNITURE CORP COMMON 439038100 $ 336 15,022 SH DEFINED 23 15,022 -- --
HOOKER FURNITURE CORP COMMON 439038100 $ 181 8,100 SH DEFINED 5,15 8,100 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 1,230 70,349 SH DEFINED 23 70,349 -- --
HORACE MANN EDUCATORS COMMON 440327104 $ 90 5,149 SH DEFINED 5 899 -- 4,250
HORIZON FINANCIAL CORP COMMON 44041F105 $ 717 51,950 SH DEFINED 14 34,050 -- 17,900
HORIZON FINANCIAL CORP COMMON 44041F105 $ 2 166 SH DEFINED 23 166 -- --
HORIZON FINANCIAL CORP COMMON 44041F105 $ 162 11,700 SH DEFINED 5,15 11,700 -- --
HORIZON LINES INC-CL A COMMON 44044K101 $ 57 3,080 SH DEFINED 23 3,080 -- --
HORMEL FOODS CORP COMMON 440452100 $ 15 370 SH DEFINED 22 -- -- 370
HORMEL FOODS CORP COMMON 440452100 $ 6,132 147,182 SH DEFINED 23 147,182 -- --
HORMEL FOODS CORP COMMON 440452100 $ 175 4,211 SH DEFINED 24 4,211 -- --
HORMEL FOODS CORP COMMON 440452100 $ 50 1,209 SH DEFINED 5 930 -- 279
HORNBECK OFFSHORE SERVICES COMMON 440543106 $ 10,025 219,519 SH DEFINED 23 219,519 -- --
HORNBECK OFFSHORE SERVICES COMMON 440543106 $ 7 154 SH DEFINED 5 154 -- --
HORSEHEAD HOLDING CORP COMMON 440694305 $ 414 35,767 SH DEFINED 23 35,767 -- --
HOSPIRA INC COMMON 441060100 $ 47,590 1,112,691 SH DEFINED 1 1,112,691 -- --
HOSPIRA INC COMMON 441060100 $ 110 2,573 SH DEFINED 1,15 2,573 -- --
HOSPIRA INC COMMON 441060100 $ 403 9,433 SH DEFINED 14 9,433 -- --
HOSPIRA INC COMMON 441060100 $ 167 3,900 SH DEFINED 17 3,900 -- --
HOSPIRA INC COMMON 441060100 $ 1,372 32,086 SH DEFINED 2 32,086 -- --
HOSPIRA INC COMMON 441060100 $ 2,058 48,118 SH DEFINED 20,2 -- -- 48,118
HOSPIRA INC COMMON 441060100 $ 698 16,317 SH DEFINED 22 107 -- 16,210
HOSPIRA INC COMMON 441060100 $ 316 7,379 SH DEFINED 23 7,379 -- --
HOSPIRA INC COMMON 441060100 $ -- 1 SH DEFINED 3 1 -- --
HOSPIRA INC COMMON 441060100 $ 12,309 287,784 SH DEFINED 4 287,784 -- --
HOSPIRA INC COMMON 441060100 $ 200 4,676 SH DEFINED 5 4,450 -- 226
HOSPIRA INC COMMON 441060100 $ 111 2,590 SH DEFINED 7 2,590 -- --
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 697 20,500 SH DEFINED 1,15 20,500 -- --
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 16,030 471,205 SH DEFINED 14 320,905 -- 139,800
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 327 9,600 SH DEFINED 14,7 -- -- 9,600
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 325 9,564 SH DEFINED 23 9,564 -- --
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 9 278 SH DEFINED 5 278 -- --
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 993 29,200 SH DEFINED 5,15 29,200 -- --
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 $ 153 4,500 SH DEFINED 6,14 4,500 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 56,052 3,520,849 SH DEFINED 1,15 3,520,849 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 152,274 9,564,929 SH DEFINED 14 5,993,721 -- 3,000,521
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 2,784 174,891 SH DEFINED 18,14 174,891 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 817 51,300 SH DEFINED 19,14 51,300 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 6,501 408,365 SH DEFINED 2,15 408,365 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 15 925 SH DEFINED 22 -- -- 925
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 502 31,518 SH DEFINED 23 31,518 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 2 96 SH DEFINED 24 96 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 640 40,200 SH DEFINED 3,15 27,800 -- 12,400
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 19 1,192 SH DEFINED 5 1,192 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 12,443 781,619 SH DEFINED 5,15 781,619 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 110 6,900 SH DEFINED 6,14 6,900 -- --
HOST HOTELS & RESORTS INC COMMON 44107P104 $ 2,672 167,859 SH DEFINED 8,14 -- -- 167,859
HOT TOPIC INC COMMON 441339108 $ 5,405 1,253,973 SH DEFINED 1 1,253,973 -- --
HOT TOPIC INC COMMON 441339108 $ 4,150 962,824 SH DEFINED 2 962,824 -- --
HOT TOPIC INC COMMON 441339108 $ 75 17,327 SH DEFINED 23 17,327 -- --
HOT TOPIC INC COMMON 441339108 $ 68 15,675 SH DEFINED 5 2,750 -- 12,925
HOUSTON WIRE & CABLE CO COMMON 44244K109 $ 9 561 SH DEFINED 23 561 -- --
HOVNANIAN ENTERPRISES-A COMMON 442487203 $ 326 30,755 SH DEFINED 23 30,755 -- --
HUANENG POWER INTL ADR COMMON 443304100 $ 29,092 952,580 SH DEFINED 23 952,580 -- --
HUB GROUP INC CL A COMMON 443320106 $ 13,284 403,882 SH DEFINED 1 403,882 -- --
HUB GROUP INC CL A COMMON 443320106 $ 12,289 373,626 SH DEFINED 2 373,626 -- --
HUB GROUP INC CL A COMMON 443320106 $ 4,322 131,422 SH DEFINED 23 131,422 -- --
HUB GROUP INC CL A COMMON 443320106 $ 176 5,357 SH DEFINED 24 5,357 -- --
HUB GROUP INC CL A COMMON 443320106 $ 125 3,795 SH DEFINED 5 745 -- 3,050
HUBBELL INC CL B COMMON 443510201 $ 245 5,600 SH DEFINED 14 5,600 -- --
HUBBELL INC CL B COMMON 443510201 $ 568 12,994 SH DEFINED 22 -- -- 12,994
HUBBELL INC CL B COMMON 443510201 $ 566 12,960 SH DEFINED 23 12,960 -- --
HUBBELL INC CL B COMMON 443510201 $ 576 13,175 SH DEFINED 5 54 -- 13,121
HUDSON CITY BANCORP INC COMMON 443683107 $ 42,941 2,428,769 SH DEFINED 1 2,428,769 -- --
HUDSON CITY BANCORP INC COMMON 443683107 $ 148 8,384 SH DEFINED 1,15 8,384 -- --
HUDSON CITY BANCORP INC COMMON 443683107 $ 362 20,500 SH DEFINED 22 -- -- 20,500
HUDSON CITY BANCORP INC COMMON 443683107 $ 703 39,778 SH DEFINED 23 39,778 -- --
HUDSON CITY BANCORP INC COMMON 443683107 $ 381 21,522 SH DEFINED 5 -- -- 21,522
HUDSON CITY BANCORP INC COMMON 443683107 $ 150 8,474 SH DEFINED 7 8,474 -- --
HUDSON HIGHLAND GROUP INC COMMON 443792106 $ 91 10,788 SH DEFINED 23 10,788 -- --
HUGHES COMMUNICATIONS INC COMMON 444398101 $ 26 518 SH DEFINED 23 518 -- --
HUGOTON ROYALTY TRUST COMMON 444717102 $ 4,719 171,104 SH DEFINED 22 5,353 -- 165,751
HUGOTON ROYALTY TRUST COMMON 444717102 $ 4 142 SH DEFINED 5 142 -- --
HUMANA INC COMMON 444859102 $ 55,539 1,238,056 SH DEFINED 1 1,238,056 -- --
HUMANA INC COMMON 444859102 $ 124 2,759 SH DEFINED 1,15 2,759 -- --
HUMANA INC COMMON 444859102 $ 67 1,500 SH DEFINED 10,14 1,500 -- --
HUMANA INC COMMON 444859102 $ 363 8,100 SH DEFINED 14 7,400 -- 700
HUMANA INC COMMON 444859102 $ 175 3,900 SH DEFINED 14,7 -- -- 3,900
HUMANA INC COMMON 444859102 $ 2,085 46,469 SH DEFINED 2 6,787 -- 39,682
HUMANA INC COMMON 444859102 $ 2,657 59,231 SH DEFINED 22 55,235 -- 3,996
HUMANA INC COMMON 444859102 $ 18,963 422,710 SH DEFINED 23 422,710 -- --
HUMANA INC COMMON 444859102 $ 526 11,728 SH DEFINED 24 11,728 -- --
HUMANA INC COMMON 444859102 $ 3,964 88,374 SH DEFINED 5 36,986 -- 51,388
HUMANA INC COMMON 444859102 $ 238 5,300 SH DEFINED 8,14 5,300 -- --
HUMANA INC COMMON 444859102 $ 438 9,766 SH DEFINED 8,2 9,766 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 8,149 1,383,524 SH DEFINED 1 1,383,524 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 804 136,550 SH DEFINED 14 72,750 -- 63,800
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 29 5,000 SH DEFINED 17 5,000 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 3,920 665,452 SH DEFINED 2 665,452 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 638 108,386 SH DEFINED 20,2 -- -- 108,386
HUMAN GENOME SCIENCES INC COMMON 444903108 $ -- 40 SH DEFINED 22 40 -- --
HUMAN GENOME SCIENCES INC COMMON 444903108 $ 117 19,900 SH DEFINED 5,15 19,900 -- --
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 $ 8,448 268,797 SH DEFINED 1 268,797 -- --
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 $ 812 25,841 SH DEFINED 2 -- -- 25,841
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 $ 4,467 142,141 SH DEFINED 23 142,141 -- --
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 $ 157 4,980 SH DEFINED 5 -- -- 4,980
HUNTINGTON BANCSHARES COMMON 446150104 $ 63 5,894 SH DEFINED 1,15 5,894 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 9 800 SH DEFINED 22 -- -- 800
HUNTINGTON BANCSHARES COMMON 446150104 $ 496 46,119 SH DEFINED 23 46,119 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 1 96 SH DEFINED 24 96 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 17 1,600 SH DEFINED 5 1,600 -- --
HUNTINGTON BANCSHARES COMMON 446150104 $ 50 4,649 SH DEFINED 7 4,649 -- --
HUNTSMAN CORP COMMON 447011107 $ 668 28,386 SH DEFINED 23 28,386 -- --
HUNTSMAN CORP COMMON 447011107 $ 1 24 SH DEFINED 24 24 -- --
HURCO COMPANIES INC COMMON 447324104 $ 280 5,980 SH DEFINED 23 5,980 -- --
HURON CONSULTING GROUP INC COMMON 447462102 $ 1 13 SH DEFINED 23 13 -- --
HURRAY! HOLDING CO LTD-ADR COMMON 447773102 $ 156 56,661 SH DEFINED 23 56,661 -- --
HUTCHINSON TECH COMMON 448407106 $ 251 15,800 SH DEFINED 23 15,800 -- --
HUTTIG BUILDING PRODUCTS INC COMMON 448451104 $ 40 17,199 SH DEFINED 23 17,199 -- --
IDT CORP COMMON 448947101 $ 12 3,636 SH DEFINED 23 3,636 -- --
IDT CORP CL B COMMON 448947309 $ 826 213,450 SH DEFINED 14 136,650 -- 76,800
IDT CORP CL B COMMON 448947309 $ 199 51,379 SH DEFINED 23 51,379 -- --
IDT CORP CL B COMMON 448947309 $ 14 3,651 SH DEFINED 4 3,651 -- --
IDT CORP CL B COMMON 448947309 $ 130 33,700 SH DEFINED 5,15 33,700 -- --
HYPERCOM CORP COMMON 44913M105 $ 37 8,461 SH DEFINED 23 8,461 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 62 2,969 SH DEFINED 1,15 2,969 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,133 54,600 SH DEFINED 10,14 54,600 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 234 11,258 SH DEFINED 10,7 11,258 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 233 11,234 SH DEFINED 13 11,234 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 67,394 3,246,330 SH DEFINED 14 1,952,930 -- 1,204,900
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,293 62,300 SH DEFINED 14,13 -- -- 62,300
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,460 118,500 SH DEFINED 14,7 -- -- 118,500
IAC/INTERACTIVECORP COMMON 44919P300 $ 33 1,600 SH DEFINED 20,14 -- -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 131 6,329 SH DEFINED 21 6,329 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 22 1,055 SH DEFINED 22 50 -- 1,005
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,700 81,874 SH DEFINED 23 81,874 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 3 168 SH DEFINED 24 168 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 4 207 SH DEFINED 5 -- -- 207
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,751 132,500 SH DEFINED 5,15 132,500 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,654 127,818 SH DEFINED 7 127,818 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 3,652 175,919 SH DEFINED 8 175,919 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 4,702 226,500 SH DEFINED 8,14 226,500 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 746 35,954 SH DEFINED 9 35,954 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 639 30,800 SH DEFINED 9,14 -- -- 30,800
ICF INTERNATIONAL INC COMMON 44925C103 $ 339 16,932 SH DEFINED 23 16,932 -- --
ICO INC COMMON 449293109 $ 169 24,353 SH DEFINED 23 24,353 -- --
ICT GROUP INC COMMON 44929Y101 $ 38 3,804 SH DEFINED 23 3,804 -- --
ICU MEDICAL INC COMMON 44930G107 $ 1,145 39,800 SH DEFINED 14 22,600 -- 17,200
ICU MEDICAL INC COMMON 44930G107 $ 44 1,540 SH DEFINED 23 1,540 -- --
ICU MEDICAL INC COMMON 44930G107 $ 181 6,300 SH DEFINED 5,15 6,300 -- --
IHOP CORP COMMON 449623107 $ 7,523 157,063 SH DEFINED 1 157,063 -- --
IHOP CORP COMMON 449623107 $ 2,751 57,430 SH DEFINED 2 -- -- 57,430
IHOP CORP COMMON 449623107 $ 91 1,906 SH DEFINED 23 1,906 -- --
ING PRIME RATE TRUST CF COMMON 44977W106 $ 2 280 SH DEFINED 22 -- -- 280
IPCS INC COMMON 44980Y305 $ 4,500 192,737 SH DEFINED 1 192,737 -- --
IPCS INC COMMON 44980Y305 $ 59 2,518 SH DEFINED 23 2,518 -- --
IPC THE HOSPITALIST CO COMMON 44984A105 $ 2,042 103,232 SH DEFINED 1 103,232 -- --
IPC THE HOSPITALIST CO COMMON 44984A105 $ 769 38,862 SH DEFINED 2 -- -- 38,862
IMS HEALTH INC COMMON 449934108 $ 23,916 1,138,315 SH DEFINED 1 1,138,315 -- --
IMS HEALTH INC COMMON 449934108 $ 62 2,972 SH DEFINED 1,15 2,972 -- --
IMS HEALTH INC COMMON 449934108 $ 802 38,165 SH DEFINED 14 34,165 -- 1,900
IMS HEALTH INC COMMON 449934108 $ 176 8,400 SH DEFINED 14,7 -- -- 8,400
IMS HEALTH INC COMMON 449934108 $ 206 9,804 SH DEFINED 22 -- -- 9,804
IMS HEALTH INC COMMON 449934108 $ 153 7,278 SH DEFINED 23 7,278 -- --
IMS HEALTH INC COMMON 449934108 $ 46,909 2,232,700 SH DEFINED 3 2,232,700 -- --
IMS HEALTH INC COMMON 449934108 $ 11,974 569,939 SH DEFINED 4 569,939 -- --
IMS HEALTH INC COMMON 449934108 $ 198 9,413 SH DEFINED 5 9,219 -- 194
IMS HEALTH INC COMMON 449934108 $ 109 5,166 SH DEFINED 7 5,166 -- --
IMS HEALTH INC COMMON 449934108 $ 370 17,619 SH DEFINED 8 17,619 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 356 25,400 SH DEFINED 1,15 25,400 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 384 27,381 SH DEFINED 23 27,381 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 1 36 SH DEFINED 24 36 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 239 17,035 SH DEFINED 5 500 -- 16,535
ISTAR FIN INC (SFI) CVT
5.7425 CONVERT 45031UBF7 $ 12,663 18,000,000 SH DEFINED 14 -- -- 15,250,000
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 1,676 36,500 SH DEFINED 1,15 36,500 -- --
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 17,877 389,223 SH DEFINED 14 217,123 -- 169,800
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 427 9,300 SH DEFINED 14,7 -- -- 9,300
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 756 16,455 SH DEFINED 21 16,455 -- --
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 80 1,751 SH DEFINED 23 1,751 -- --
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 3 74 SH DEFINED 5 -- -- 74
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 185 4,018 SH DEFINED 7 4,018 -- --
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 13,676 297,757 SH DEFINED 8 297,757 -- --
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 $ 30 643 SH DEFINED 8,2 643 -- --
I-TRAX INC COMMON 45069D203 $ 393 73,365 SH DEFINED 23 73,365 -- --
IXIA COMMUNICATIONS COMMON 45071R109 $ 484 62,423 SH DEFINED 23 62,423 -- --
IBERIABANK CORP COMMON 450828108 $ 70 1,589 SH DEFINED 23 1,589 -- --
IBERIABANK CORP COMMON 450828108 $ 169 3,825 SH DEFINED 5 685 -- 3,140
ITT CORP COMMON 450911102 $ 19,148 369,589 SH DEFINED 1 369,589 -- --
ITT CORP COMMON 450911102 $ 153 2,944 SH DEFINED 1,15 2,944 -- --
ITT CORP COMMON 450911102 $ 245 4,728 SH DEFINED 14 4,728 -- --
ITT CORP COMMON 450911102 $ 970 18,729 SH DEFINED 22 16,125 -- 2,604
ITT CORP COMMON 450911102 $ 75,023 1,448,049 SH DEFINED 23 1,448,049 -- --
ITT CORP COMMON 450911102 $ 297 5,727 SH DEFINED 24 5,727 -- --
ITT CORP COMMON 450911102 $ 7,276 140,434 SH DEFINED 4 140,434 -- --
ITT CORP COMMON 450911102 $ 544 10,500 SH DEFINED 5 2,250 -- 8,250
ITT CORP COMMON 450911102 $ 167 3,218 SH DEFINED 7 3,218 -- --
ITT CORP COMMON 450911102 $ 18,034 348,089 SH DEFINED 8 348,089 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 8,532 1,150,000 SH DEFINED 1 1,150,000 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 10 1,347 SH DEFINED 23 1,347 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 9,650 1,300,780 SH DEFINED 3 1,300,780 -- --
ICON PLC ADR COMMON 45103T107 $ 13 202 SH DEFINED 5 202 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 187 4,900 SH DEFINED 3,7 4,900 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 3,525 92,300 SH DEFINED 6 92,300 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 4,025 105,400 SH DEFINED 8 105,400 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 611 16,000 SH DEFINED 8,14 16,000 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 6,523 170,800 SH DEFINED 8,20 170,800 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 7,531 197,200 SH DEFINED 8,6 197,200 -- --
ICONIX BRAND GROUP INC COMMON 451055107 $ 42 2,440 SH DEFINED 23 2,440 -- --
IDACORP INC COMMON 451107106 $ 36,688 1,142,573 SH DEFINED 23 1,142,573 -- --
IDEARC INC COMMON 451663108 $ -- 1 SH DEFINED 20,2 1 -- --
IDEARC INC COMMON 451663108 $ 1 389 SH DEFINED 22 -- -- 389
IDEARC INC COMMON 451663108 $ 20 5,468 SH DEFINED 24 5,468 -- --
IDEARC INC COMMON 451663108 $ 3 940 SH DEFINED 5 464 -- 476
IDEX CORP COMMON 45167R104 $ 235 7,650 SH DEFINED 13 7,650 -- --
IDEX CORP COMMON 45167R104 $ 235 7,650 SH DEFINED 13,3 7,650 -- --
IDEX CORP COMMON 45167R104 $ 58,324 1,900,434 SH DEFINED 23 1,900,434 -- --
IDEX CORP COMMON 45167R104 $ 40,011 1,303,700 SH DEFINED 3 1,303,700 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 12,057 244,762 SH DEFINED 1 244,762 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 2,407 48,870 SH DEFINED 23 48,870 -- --
IDEXX LABORATORIES INC COMMON 45168D104 $ 500 10,150 SH DEFINED 5 3,200 -- 6,950
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 999 131,500 SH DEFINED 14 70,600 -- 60,900
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 254 33,445 SH DEFINED 23 33,445 -- --
IKON OFFICE SOLUTIONS INC COMMON 451713101 $ 146 19,200 SH DEFINED 5,15 19,200 -- --
IHS INC-- CLASS A COMMON 451734107 $ 57,651 896,455 SH DEFINED 1 896,455 -- --
IHS INC-- CLASS A COMMON 451734107 $ 2,521 39,197 SH DEFINED 2 5,305 -- 33,892
IHS INC-- CLASS A COMMON 451734107 $ 1,468 22,823 SH DEFINED 23 22,823 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 172,825 3,583,357 SH DEFINED 1 3,583,357 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 405 8,394 SH DEFINED 1,15 8,394 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 289 6,000 SH DEFINED 10,14 6,000 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 5,505 114,138 SH DEFINED 14 106,388 -- 3,950
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,235 25,600 SH DEFINED 14,7 -- -- 25,600
ILLINOIS TOOL WORKS COMMON 452308109 $ 26,932 558,403 SH DEFINED 22 138,998 -- 419,405
ILLINOIS TOOL WORKS COMMON 452308109 $ 2,401 49,778 SH DEFINED 23 49,778 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 4 88 SH DEFINED 24 88 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 6,427 133,262 SH DEFINED 4 133,262 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 2,579 53,463 SH DEFINED 5 20,994 -- 32,469
ILLINOIS TOOL WORKS COMMON 452308109 $ 193 4,000 SH DEFINED 6 4,000 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 655 13,586 SH DEFINED 7 13,586 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,165 24,156 SH DEFINED 8 24,156 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,828 37,900 SH DEFINED 8,14 37,900 -- --
ILLUMINA INC COMMON 452327109 $ -- 3 SH DEFINED 23 3 -- --
IMATION CORP COMMON 45245A107 $ 25 1,100 SH DEFINED 22 -- -- 1,100
IMATION CORP COMMON 45245A107 $ 164 7,230 SH DEFINED 23 7,230 -- --
IMATION CORP COMMON 45245A107 $ 6 276 SH DEFINED 5 276 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 10,457 246,518 SH DEFINED 1 246,518 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 7,763 183,000 SH DEFINED 14 74,300 -- 108,700
IMCLONE SYSTEMS COMMON 45245W109 $ 89 2,100 SH DEFINED 17 2,100 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 962 22,678 SH DEFINED 2 22,678 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 1,333 31,415 SH DEFINED 20,2 -- -- 31,415
IMCLONE SYSTEMS COMMON 45245W109 $ 11 250 SH DEFINED 22 -- -- 250
IMCLONE SYSTEMS COMMON 45245W109 $ 78 1,843 SH DEFINED 23 1,843 -- --
IMMERSION CORPORATION COMMON 452521107 $ 267 37,565 SH DEFINED 23 37,565 -- --
IMMUCOR INC COMMON 452526106 $ 20,817 975,490 SH DEFINED 1 975,490 -- --
IMMUCOR INC COMMON 452526106 $ 1,520 71,227 SH DEFINED 2 19,779 -- 51,448
IMMUCOR INC COMMON 452526106 $ 624 29,260 SH DEFINED 20,2 -- -- 29,260
IMMUCOR INC COMMON 452526106 $ 33 1,558 SH DEFINED 23 1,558 -- --
IMMUCOR INC COMMON 452526106 $ 2 99 SH DEFINED 5 99 -- --
IMPERIAL CAPITAL BANCORP INC COMMON 452680101 $ 173 8,000 SH DEFINED 14 8,000 -- --
IMPERIAL CAPITAL BANCORP INC COMMON 452680101 $ 34 1,577 SH DEFINED 23 1,577 -- --
IMPERIAL CAPITAL BANCORP INC COMMON 452680101 $ 74 3,400 SH DEFINED 5,15 3,400 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 37 700 SH DEFINED 1,15 700 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 664 12,700 SH DEFINED 10,14 12,700 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 455 8,700 SH DEFINED 14 2,400 -- 6,300
IMPERIAL OIL LTD COMMON 453038408 $ 120 2,300 SH DEFINED 14,7 -- -- 2,300
IMPERIAL OIL LTD COMMON 453038408 $ 2,356 45,059 SH DEFINED 23 45,059 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 1 20 SH DEFINED 24 20 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 18,625 355,100 SH DEFINED 3 355,100 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 348 6,630 SH DEFINED 7 6,630 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 3,183 60,900 SH DEFINED 8,14 60,900 -- --
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 2,087 110,900 SH DEFINED 14 76,200 -- 34,700
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 492 26,124 SH DEFINED 23 26,124 -- --
IMPERIAL SUGAR CO-W/I COMMON 453096208 $ 422 22,400 SH DEFINED 5,15 22,400 -- --
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 12 135 SH DEFINED 22 -- -- 135
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 5,393 58,575 SH DEFINED 23 58,575 -- --
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 $ 33,247 361,101 SH DEFINED 4 361,101 -- --
INCYTE CORP COMMON 45337C102 $ 3,994 380,028 SH DEFINED 1 380,028 -- --
INCYTE CORP COMMON 45337C102 $ 1,786 169,900 SH DEFINED 14 97,200 -- 72,700
INCYTE CORP COMMON 45337C102 $ 367 34,962 SH DEFINED 2 34,962 -- --
INCYTE CORP COMMON 45337C102 $ 565 53,802 SH DEFINED 20,2 -- -- 53,802
INCYTE CORP COMMON 45337C102 $ 7,748 737,216 SH DEFINED 23 737,216 -- --
INCYTE CORP COMMON 45337C102 $ 259 24,600 SH DEFINED 5,15 24,600 -- --
INDEPENDENCE HOLDING CO COMMON 453440307 $ 19 1,567 SH DEFINED 23 1,567 -- --
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 1,693 57,300 SH DEFINED 14 38,600 -- 18,700
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 76 2,587 SH DEFINED 23 2,587 -- --
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 138 4,685 SH DEFINED 5 835 -- 3,850
INDEPENDENT BANK CORP MASS COMMON 453836108 $ 396 13,400 SH DEFINED 5,15 13,400 -- --
INDEPENDENT BANK CORP-- MICH COMMON 453838104 $ 110 10,600 SH DEFINED 14 10,600 -- --
INDEPENDENT BANK CORP-- MICH COMMON 453838104 $ 6,288 605,791 SH DEFINED 23 605,791 -- --
INDEPENDENT BANK CORP-- MICH COMMON 453838104 $ 47 4,500 SH DEFINED 5,15 4,500 -- --
INDEVUS PHARMACEUTICALS INC COMMON 454072109 $ 37 7,750 SH DEFINED 5 1,375 -- 6,375
INDIA FUND INC COMMON 454089103 $ 55 1,201 SH DEFINED 1 1,201 -- --
INDIA FUND INC COMMON 454089103 $ 4,728 103,978 SH DEFINED 2 103,978 -- --
INDIA FUND INC COMMON 454089103 $ 306 6,733 SH DEFINED 22 1,000 -- 5,733
INDUSTRIAL DISTRIBUTION GRP COMMON 456061100 $ 39 3,910 SH DEFINED 23 3,910 -- --
INDYMAC BANCORP INC COMMON 456607100 $ 5 1,000 SH DEFINED 22 1,000 -- --
INDYMAC BANCORP INC COMMON 456607100 $ 232 46,688 SH DEFINED 23 46,688 -- --
INDYMAC BANCORP INC COMMON 456607100 $ 1 116 SH DEFINED 5 -- -- 116
INERGY LP COMMON 456615103 $ 4,379 156,906 SH DEFINED 5 156,906 -- --
INFINITY PHARMACEUTICALS INC COMMON 45665G303 $ 169 28,438 SH DEFINED 16 -- -- 28,438
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 $ 717 17,242 SH DEFINED 23 17,242 -- --
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 $ 2 38 SH DEFINED 5 38 -- --
INFORMATICA CORP COMMON 45666Q102 $ 11,783 690,671 SH DEFINED 1 690,671 -- --
INFORMATICA CORP COMMON 45666Q102 $ 32 1,900 SH DEFINED 14 1,900 -- --
INFORMATICA CORP COMMON 45666Q102 $ 10,446 612,283 SH DEFINED 2 612,283 -- --
INFORMATICA CORP COMMON 45666Q102 $ 3,350 196,362 SH DEFINED 23 196,362 -- --
INFINERA CORP COMMON 45667G103 $ 15,466 1,288,826 SH DEFINED 1 1,288,826 -- --
INFINERA CORP COMMON 45667G103 $ 76 6,354 SH DEFINED 14 -- -- 6,354
INFINERA CORP COMMON 45667G103 $ 670 55,796 SH DEFINED 16 -- -- 55,796
INFINERA CORP COMMON 45667G103 $ 974 81,180 SH DEFINED 2 22,716 -- 58,464
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 3,310 92,525 SH DEFINED 1 92,525 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 133 3,715 SH DEFINED 13 3,715 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 133 3,715 SH DEFINED 13,2 3,715 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 11,401 318,734 SH DEFINED 2 318,734 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 29 800 SH DEFINED 22 -- -- 800
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 498 13,920 SH DEFINED 23 13,920 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 4,518 126,318 SH DEFINED 3,1 126,318 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 20,960 585,955 SH DEFINED 4 585,955 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 819 22,900 SH DEFINED 6 22,900 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 2,072 57,920 SH DEFINED 8 57,920 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 586 16,394 SH DEFINED 8,14 16,394 -- --
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 $ 1,252 35,000 SH DEFINED 8,20 35,000 -- --
INFOSPACE INC COMMON 45678T201 $ 2 200 SH DEFINED 22 -- -- 200
INFOSPACE INC COMMON 45678T201 $ 419 36,181 SH DEFINED 23 36,181 -- --
INFOUSA INC COMMON 456818301 $ 38 6,263 SH DEFINED 23 6,263 -- --
ING GROEP NV ADR COMMON 456837103 $ 2 55 SH DEFINED 11 55 -- --
ING GROEP NV ADR COMMON 456837103 $ 7 179 SH DEFINED 14 179 -- --
ING GROEP NV ADR COMMON 456837103 $ 82 2,204 SH DEFINED 22 -- -- 2,204
ING GROEP NV ADR COMMON 456837103 $ 12,655 338,642 SH DEFINED 23 338,642 -- --
INGLES MARKETS INC --CL A COMMON 457030104 $ 95 3,854 SH DEFINED 23 3,854 -- --
INGRAM MICRO INC CL A COMMON 457153104 $ 2,640 166,800 SH DEFINED 14 166,800 -- --
INGRAM MICRO INC CL A COMMON 457153104 $ 920 58,148 SH DEFINED 23 58,148 -- --
INGRAM MICRO INC CL A COMMON 457153104 $ 3 188 SH DEFINED 24 188 -- --
INGRAM MICRO INC CL A COMMON 457153104 $ 3,130 197,700 SH DEFINED 8 197,700 -- --
INGRAM MICRO INC CL A COMMON 457153104 $ 590 37,300 SH DEFINED 8,20 37,300 -- --
INLAND REAL ESTATE CORP COMMON 457461200 $ 2,166 142,400 SH DEFINED 1,15 142,400 -- --
INLAND REAL ESTATE CORP COMMON 457461200 $ 2,758 181,300 SH DEFINED 14 93,000 -- 88,300
INLAND REAL ESTATE CORP COMMON 457461200 $ 136 8,955 SH DEFINED 23 8,955 -- --
INLAND REAL ESTATE CORP COMMON 457461200 $ 190 12,500 SH DEFINED 5,15 12,500 -- --
INLAND REAL ESTATE CORP COMMON 457461200 $ 137 9,000 SH DEFINED 6,14 9,000 -- --
INNODATA ISOGEN INC COMMON 457642205 $ 5 1,092 SH DEFINED 22 -- -- 1,092
INNOVEX INC/MN COMMON 457647105 $ -- 30 SH DEFINED 22 30 -- --
INSIGHT ENTERPRISES INC COMMON 45765U103 $ 174 9,965 SH DEFINED 23 9,965 -- --
INSITE VISION INC COMMON 457660108 $ 1 1,000 SH DEFINED 22 -- -- 1,000
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 35,704 2,581,659 SH DEFINED 23 2,581,659 -- --
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 66 4,750 SH DEFINED 5 -- -- 4,750
INSITUFORM TECHNOLOGIES CL A COMMON 457667103 $ 678 49,000 SH DEFINED 8 49,000 -- --
INNOSPEC INC COMMON 45768S105 $ 3,734 176,150 SH DEFINED 14 112,550 -- 63,600
INNOSPEC INC COMMON 45768S105 $ 343 16,173 SH DEFINED 23 16,173 -- --
INNOSPEC INC COMMON 45768S105 $ 92 4,325 SH DEFINED 5 775 -- 3,550
INNOSPEC INC COMMON 45768S105 $ 731 34,500 SH DEFINED 5,15 34,500 -- --
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 2,920 758,533 SH DEFINED 1 758,533 -- --
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 269 69,779 SH DEFINED 2 69,779 -- --
INSPIRE PHARMACEUTICALS INC COMMON 457733103 $ 413 107,382 SH DEFINED 20,2 -- -- 107,382
INNERWORKINGS INC COMMON 45773Y105 $ -- 18 SH DEFINED 23 18 -- --
INNOPHOS HOLDINGS INC COMMON 45774N108 $ 39 2,426 SH DEFINED 23 2,426 -- --
INSTEEL INDUSTRIES INC COMMON 45774W108 $ 33 2,796 SH DEFINED 23 2,796 -- --
INSULET CORP COMMON 45784P101 $ 11 798 SH DEFINED 22 -- -- 798
INNSUITES HOSPITALITY TRUST COMMON 457919108 $ 28 24,000 SH DEFINED 5 24,000 -- --
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 $ 79 1,822 SH DEFINED 23 1,822 -- --
INTEGRAL SYSTEMS INC/MD COMMON 45810H107 $ 7 239 SH DEFINED 23 239 -- --
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 11,725 1,313,000 SH DEFINED 14 562,000 -- 751,000
INTEGRATED DEVICE TECH INC COMMON 458118106 $ 4,594 514,492 SH DEFINED 23 514,492 -- --
INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 $ 267 17,011 SH DEFINED 23 17,011 -- --
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 1,218 201,250 SH DEFINED 14 137,950 -- 63,300
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 238 39,354 SH DEFINED 23 39,354 -- --
INTEGRATED SILICON SOLUTION COMMON 45812P107 $ 199 32,900 SH DEFINED 5,15 32,900 -- --
INTEL CORP COMMON 458140100 $ 79,550 3,755,880 SH DEFINED 1 3,755,880 -- --
INTEL CORP COMMON 458140100 $ 5,550 262,024 SH DEFINED 1,15 262,024 -- --
INTEL CORP COMMON 458140100 $ 2,345 110,700 SH DEFINED 10,14 110,700 -- --
INTEL CORP COMMON 458140100 $ 124,862 5,895,261 SH DEFINED 14 4,301,261 -- 1,397,100
INTEL CORP COMMON 458140100 $ 2,294 108,300 SH DEFINED 14,13 -- -- 108,300
INTEL CORP COMMON 458140100 $ 9,239 436,200 SH DEFINED 14,7 -- -- 436,200
INTEL CORP COMMON 458140100 $ 1,315 62,100 SH DEFINED 17 62,100 -- --
INTEL CORP COMMON 458140100 $ 963 45,459 SH DEFINED 19 45,459 -- --
INTEL CORP COMMON 458140100 $ 5,289 249,722 SH DEFINED 2 249,722 -- --
INTEL CORP COMMON 458140100 $ 1,519 71,700 SH DEFINED 20,14 -- -- --
INTEL CORP COMMON 458140100 $ 2,047 96,642 SH DEFINED 20,2 96,642 -- --
INTEL CORP COMMON 458140100 $ 2,648 125,009 SH DEFINED 21 125,009 -- --
INTEL CORP COMMON 458140100 $ 32,627 1,540,466 SH DEFINED 22 251,708 -- 1,288,758
INTEL CORP COMMON 458140100 $ 54,712 2,583,209 SH DEFINED 23 2,583,209 -- --
INTEL CORP COMMON 458140100 $ 856 40,405 SH DEFINED 24 40,405 -- --
INTEL CORP COMMON 458140100 $ 353 16,656 SH DEFINED 4 16,656 -- --
INTEL CORP COMMON 458140100 $ 13,889 655,748 SH DEFINED 5 520,291 -- 135,457
INTEL CORP COMMON 458140100 $ 4,914 232,000 SH DEFINED 5,15 232,000 -- --
INTEL CORP COMMON 458140100 $ 4,610 217,680 SH DEFINED 7 217,680 -- --
INTEL CORP COMMON 458140100 $ 27,960 1,320,126 SH DEFINED 8 1,320,126 -- --
INTEL CORP COMMON 458140100 $ 9,611 453,800 SH DEFINED 8,14 453,800 -- --
INTEL CORP COMMON 458140100 $ 1,135 53,600 SH DEFINED 9,14 -- -- 53,600
INTEL CORP CVT(INTC)
2.95 12-1 CONVERT 458140AD2 $ 16,510 16,825,000 SH DEFINED 14 -- -- 14,250,000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 510 31,500 SH DEFINED 14 25,500 -- 6,000
INTEGRA BANK CORPORATION COMMON 45814P105 $ 69 4,229 SH DEFINED 23 4,229 -- --
INTEGRA BANK CORPORATION COMMON 45814P105 $ 156 9,600 SH DEFINED 5,15 9,600 -- --
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 57 1,228 SH DEFINED 1,15 1,228 -- --
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 844 18,100 SH DEFINED 22 -- -- 18,100
INTEGRYS ENERGY GROUP INC COMMON 45822P105 $ 3,869 82,950 SH DEFINED 23 82,950 -- --
INTER PARFUMS INC COMMON 458334109 $ 17 780 SH DEFINED 23 780 -- --
INTERACTIVE DATA CORP COMMON 45840J107 $ 253 8,900 SH DEFINED 14 8,900 -- --
INTERACTIVE DATA CORP COMMON 45840J107 $ 77 2,715 SH DEFINED 23 2,715 -- --
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 $ 5,409 210,704 SH DEFINED 1 210,704 -- --
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 $ 1,386 53,994 SH DEFINED 23 53,994 -- --
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 $ 7 263 SH DEFINED 5 263 -- --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 47,910 367,123 SH DEFINED 1 367,123 -- --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 148 1,137 SH DEFINED 1,15 1,137 -- --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 4,333 33,200 SH DEFINED 14 13,800 -- 19,000
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 483 3,700 SH DEFINED 14,7 -- -- 3,700
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 2,011 15,407 SH DEFINED 2 2,188 -- 13,219
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 11,003 84,314 SH DEFINED 22 17,299 -- 67,015
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 68 524 SH DEFINED 23 524 -- --
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 6,656 51,001 SH DEFINED 5 33,099 -- 17,902
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 $ 163 1,250 SH DEFINED 7 1,250 -- --
INTERFACE INC COMMON 458665106 $ 11,076 788,324 SH DEFINED 1 788,324 -- --
INTERFACE INC COMMON 458665106 $ 9,841 700,447 SH DEFINED 2 700,447 -- --
INTERFACE INC COMMON 458665106 $ 2,520 179,358 SH DEFINED 23 179,358 -- --
INTERFACE INC COMMON 458665106 $ 40 2,850 SH DEFINED 5 -- -- 2,850
INTERDIGITAL INC COMMON 45867G101 $ 10,244 517,100 SH DEFINED 14 210,900 -- 305,000
INTERDIGITAL INC COMMON 45867G101 $ 6 300 SH DEFINED 22 -- -- 300
INTERDIGITAL INC COMMON 45867G101 $ 272 13,742 SH DEFINED 23 13,742 -- --
INTERLINE BRANDS INC COMMON 458743101 $ 83 4,449 SH DEFINED 23 4,449 -- --
INTERMEC INC COMMON 458786100 $ 557 25,110 SH DEFINED 23 25,110 -- --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 2,250 154,339 SH DEFINED 1 154,339 -- --
INTERMUNE PHARMACEUTICALS COMMON 45884X103 $ 846 58,007 SH DEFINED 2 -- -- 58,007
INTERNAP NETWORK SERVICES COMMON 45885A300 $ -- 30 SH DEFINED 23 30 -- --
INTERNATIONAL BANCSHARES
CORP COMMON 459044103 $ 3,758 166,423 SH DEFINED 23 166,423 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 181,509 1,576,424 SH DEFINED 1 1,576,424 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 5,763 50,051 SH DEFINED 1,15 50,051 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 3,477 30,200 SH DEFINED 10,14 30,200 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,416 12,296 SH DEFINED 10,7 12,296 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 34,843 302,617 SH DEFINED 11 47,617 -- 255,000
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,609 13,972 SH DEFINED 13 13,972 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 186,892 1,623,168 SH DEFINED 14 1,184,613 -- 376,455
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 3,823 33,200 SH DEFINED 14,13 -- -- 33,200
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 12,976 112,700 SH DEFINED 14,7 -- -- 112,700
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,071 9,300 SH DEFINED 17 9,300 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 18 160 SH DEFINED 18,11 160 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 622 5,400 SH DEFINED 18,14 -- -- 5,400
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,589 22,490 SH DEFINED 19 22,490 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,851 16,075 SH DEFINED 19,14 9,200 -- 6,875
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 12,034 104,520 SH DEFINED 2 104,520 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,980 17,200 SH DEFINED 20,14 -- -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,649 40,374 SH DEFINED 21 40,374 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 46,350 402,555 SH DEFINED 22 97,944 -- 304,611
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 29,949 260,109 SH DEFINED 23 260,109 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 28 244 SH DEFINED 24 244 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 373 3,242 SH DEFINED 4 3,242 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 24,989 217,033 SH DEFINED 5 191,448 -- 25,585
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 8,175 71,000 SH DEFINED 5,15 71,000 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 2,314 20,100 SH DEFINED 6 20,100 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 16,024 139,167 SH DEFINED 7 139,167 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 73,049 634,435 SH DEFINED 8 634,435 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 17,908 155,534 SH DEFINED 8,14 140,400 -- 15,134
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,922 42,752 SH DEFINED 8,2 42,752 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 4,888 42,454 SH DEFINED 9 42,454 -- --
INTL BUSINESS MACHINES CORP COMMON 459200101 $ 1,888 16,400 SH DEFINED 9,14 -- -- 16,400
INTERNATIONAL COAL GROUP INC COMMON 45928H106 $ 136 21,478 SH DEFINED 23 21,478 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 56,308 1,278,279 SH DEFINED 1 1,278,279 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 58 1,313 SH DEFINED 1,15 1,313 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 702 15,929 SH DEFINED 14 15,929 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 79 1,798 SH DEFINED 22 -- -- 1,798
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 398 9,045 SH DEFINED 23 9,045 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 21,388 485,533 SH DEFINED 4 485,533 -- --
INTL FLAVORS & FRAGRANCES COMMON 459506101 $ 188 4,277 SH DEFINED 5 870 -- 3,407
INTL GAME TECHNOLOGY COMMON 459902102 $ 73,757 1,834,294 SH DEFINED 1 1,834,294 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 204 5,081 SH DEFINED 1,15 5,081 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,247 31,022 SH DEFINED 13,2 -- -- 31,022
INTL GAME TECHNOLOGY COMMON 459902102 $ 2,325 57,819 SH DEFINED 2 7,695 -- 50,124
INTL GAME TECHNOLOGY COMMON 459902102 $ 305 7,575 SH DEFINED 22 2,100 -- 5,475
INTL GAME TECHNOLOGY COMMON 459902102 $ 13,131 326,572 SH DEFINED 23 326,572 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 370 9,200 SH DEFINED 3 9,200 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,178 29,305 SH DEFINED 5 480 -- 28,825
INTL GAME TECHNOLOGY COMMON 459902102 $ 266 6,616 SH DEFINED 7 6,616 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 515 12,820 SH DEFINED 8 12,820 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 189 6,937 SH DEFINED 1,15 6,937 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 2 65 SH DEFINED 11 65 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 861 31,660 SH DEFINED 14 25,360 -- 6,300
INTERNATIONAL PAPER CO COMMON 460146103 $ 669 24,600 SH DEFINED 14,7 -- -- 24,600
INTERNATIONAL PAPER CO COMMON 460146103 $ 364 13,399 SH DEFINED 22 -- -- 13,399
INTERNATIONAL PAPER CO COMMON 460146103 $ 3,425 125,915 SH DEFINED 23 125,915 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 30 1,107 SH DEFINED 24 1,107 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 152 5,601 SH DEFINED 5 4,382 -- 1,219
INTERNATIONAL PAPER CO COMMON 460146103 $ 226 8,301 SH DEFINED 7 8,301 -- --
INTERNATIONAL PAPER CO COMMON 460146103 $ 177 6,506 SH DEFINED 8 6,506 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 33,691 1,567,000 SH DEFINED 1,3 1,567,000 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 4,393 204,346 SH DEFINED 18,3 204,346 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 1,208 56,200 SH DEFINED 20,3 56,200 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 41,291 1,920,504 SH DEFINED 23 1,920,504 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 89 4,147 SH DEFINED 24 4,147 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 216,297 10,060,312 SH DEFINED 3 10,060,312 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 13 600 SH DEFINED 5 -- -- 600
INTL SHIPHOLDING CORP COMMON 460321201 $ 267 13,955 SH DEFINED 23 13,955 -- --
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 605 14,680 SH DEFINED 23 14,680 -- --
INTL SPEEDWAY CORP CL A COMMON 460335201 $ 9 218 SH DEFINED 5 -- -- 218
DENISON MINES CORP COMMON 46052H102 $ 2,716 430,000 SH DEFINED 1 430,000 -- --
DENISON MINES CORP COMMON 46052H102 $ 196 31,100 SH DEFINED 2 31,100 -- --
DENISON MINES CORP COMMON 46052H102 $ 13,597 2,152,300 SH DEFINED 3,1 2,152,300 -- --
INTERNET CAPITAL GROUP INC COMMON 46059C205 $ 1,959 187,141 SH DEFINED 23 187,141 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 146,187 17,382,489 SH DEFINED 1 17,382,489 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 64 7,594 SH DEFINED 1,15 7,594 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 1,173 139,494 SH DEFINED 14 139,494 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 284 33,786 SH DEFINED 22 -- -- 33,786
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 318 37,753 SH DEFINED 23 37,753 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 6,018 715,542 SH DEFINED 4 715,542 -- --
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 40 4,776 SH DEFINED 5 20 -- 4,756
INTERPUBLIC GROUP COS INC COMMON 460690100 $ 72 8,503 SH DEFINED 7 8,503 -- --
INTERSIL CORP COMMON 46069S109 $ 41,381 1,612,051 SH DEFINED 1 1,612,051 -- --
INTERSIL CORP COMMON 46069S109 $ 2,202 85,800 SH DEFINED 1,15 85,800 -- --
INTERSIL CORP COMMON 46069S109 $ 413 16,100 SH DEFINED 10,14 16,100 -- --
INTERSIL CORP COMMON 46069S109 $ 309 12,034 SH DEFINED 10,7 12,034 -- --
INTERSIL CORP COMMON 46069S109 $ 188 7,316 SH DEFINED 13 7,316 -- --
INTERSIL CORP COMMON 46069S109 $ 31,742 1,236,524 SH DEFINED 14 591,924 -- 630,100
INTERSIL CORP COMMON 46069S109 $ 223 8,700 SH DEFINED 14,13 -- -- 8,700
INTERSIL CORP COMMON 46069S109 $ 647 25,200 SH DEFINED 14,7 -- -- 25,200
INTERSIL CORP COMMON 46069S109 $ 240 9,349 SH DEFINED 19 9,349 -- --
INTERSIL CORP COMMON 46069S109 $ 1,939 75,545 SH DEFINED 2 10,792 -- 64,753
INTERSIL CORP COMMON 46069S109 $ 2,491 97,058 SH DEFINED 23 97,058 -- --
INTERSIL CORP COMMON 46069S109 $ 3,496 136,183 SH DEFINED 3 136,183 -- --
INTERSIL CORP COMMON 46069S109 $ 5 210 SH DEFINED 5 -- -- 210
INTERSIL CORP COMMON 46069S109 $ 467 18,200 SH DEFINED 5,15 18,200 -- --
INTERSIL CORP COMMON 46069S109 $ 1,701 66,264 SH DEFINED 7 66,264 -- --
INTERSIL CORP COMMON 46069S109 $ 3,722 144,993 SH DEFINED 8 144,993 -- --
INTERSIL CORP COMMON 46069S109 $ 3,155 122,900 SH DEFINED 8,14 122,900 -- --
INTERSIL CORP COMMON 46069S109 $ 896 34,897 SH DEFINED 9 34,897 -- --
INTERSIL CORP COMMON 46069S109 $ 108 4,200 SH DEFINED 9,14 -- -- 4,200
INTERSTATE HOTELS & RESORTS COMMON 46088S106 $ 72 14,980 SH DEFINED 23 14,980 -- --
INTERVOICE INC COMMON 461142101 $ 237 29,750 SH DEFINED 14 15,850 -- 13,900
INTERVOICE INC COMMON 461142101 $ 35 4,400 SH DEFINED 5,15 4,400 -- --
INTEVAC INC COMMON 461148108 $ 313 24,200 SH DEFINED 14 14,100 -- 10,100
INTEVAC INC COMMON 461148108 $ 204 15,718 SH DEFINED 23 15,718 -- --
INTEVAC INC COMMON 461148108 $ 41 3,200 SH DEFINED 5,15 3,200 -- --
INTERWOVEN INC COMMON 46114T508 $ 66 6,200 SH DEFINED 14 6,200 -- --
INTERWOVEN INC COMMON 46114T508 $ 225 21,021 SH DEFINED 23 21,021 -- --
INTUIT INC COMMON 461202103 $ 81,004 2,999,033 SH DEFINED 1 2,999,033 -- --
INTUIT INC COMMON 461202103 $ 144 5,315 SH DEFINED 1,15 5,315 -- --
INTUIT INC COMMON 461202103 $ 3 95 SH DEFINED 11 95 -- --
INTUIT INC COMMON 461202103 $ 4,623 171,157 SH DEFINED 2 171,157 -- --
INTUIT INC COMMON 461202103 $ 68 2,528 SH DEFINED 22 2,028 -- 500
INTUIT INC COMMON 461202103 $ 334 12,375 SH DEFINED 23 12,375 -- --
INTUIT INC COMMON 461202103 $ 1,261 46,672 SH DEFINED 5 -- -- 46,672
INTUIT INC COMMON 461202103 $ 207 7,652 SH DEFINED 7 7,652 -- --
INTUIT INC COMMON 461202103 $ 221 8,177 SH DEFINED 8,2 8,177 -- --
INVACARE CORP COMMON 461203101 $ 6,561 294,500 SH DEFINED 14 181,700 -- 112,800
INVACARE CORP COMMON 461203101 $ 1,815 81,460 SH DEFINED 23 81,460 -- --
INVACARE CORP COMMON 461203101 $ 146 6,540 SH DEFINED 5 1,165 -- 5,375
INVACARE CORP COMMON 461203101 $ 1,130 50,700 SH DEFINED 5,15 50,700 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 21,764 67,100 SH DEFINED 1 67,100 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 4,930 15,200 SH DEFINED 1,15 15,200 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 629 1,940 SH DEFINED 10,14 1,940 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 26,698 82,311 SH DEFINED 14 53,451 -- 27,520
INTUITIVE SURGICAL INC COMMON 46120E602 $ 195 600 SH DEFINED 14,13 -- -- 600
INTUITIVE SURGICAL INC COMMON 46120E602 $ 584 1,800 SH DEFINED 14,7 -- -- 1,800
INTUITIVE SURGICAL INC COMMON 46120E602 $ 1,106 3,409 SH DEFINED 2 500 -- 2,909
INTUITIVE SURGICAL INC COMMON 46120E602 $ 8,527 26,289 SH DEFINED 22 24,470 -- 1,819
INTUITIVE SURGICAL INC COMMON 46120E602 $ 827 2,551 SH DEFINED 23 2,551 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 4,988 15,378 SH DEFINED 5 11,159 -- 4,219
INTUITIVE SURGICAL INC COMMON 46120E602 $ 422 1,300 SH DEFINED 5,15 1,300 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 375 1,157 SH DEFINED 7 1,157 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 2,913 8,980 SH DEFINED 8,14 8,980 -- --
INTUITIVE SURGICAL INC COMMON 46120E602 $ 97 300 SH DEFINED 9,14 -- -- 300
INVENTIV HEALTH INC COMMON 46122E105 $ 11,542 400,627 SH DEFINED 1 400,627 -- --
INVENTIV HEALTH INC COMMON 46122E105 $ 10,152 352,392 SH DEFINED 2 352,392 -- --
INVENTIV HEALTH INC COMMON 46122E105 $ 68 2,345 SH DEFINED 23 2,345 -- --
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 24,394 810,427 SH DEFINED 1 810,427 -- --
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 1,032 34,286 SH DEFINED 2 4,898 -- 29,388
INVERNESS MEDICAL INNOVATION COMMON 46126P106 $ 105 3,500 SH DEFINED 23 3,500 -- --
INVESCO PLC ADR*OLD COMMON 46127U104 $ 13 500 SH DEFINED 5 500 -- --
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 2,457 53,210 SH DEFINED 23 53,210 -- --
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 $ 162 3,510 SH DEFINED 5 620 -- 2,890
INVESTOOLS INC COMMON 46145P103 $ 345 31,418 SH DEFINED 23 31,418 -- --
INVESTORS BANCORP INC COMMON 46146P102 $ 99 6,417 SH DEFINED 23 6,417 -- --
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 4,725 483,100 SH DEFINED 14 349,000 -- 134,100
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 375 38,314 SH DEFINED 23 38,314 -- --
INVESTORS REAL ESTATE TRUST COMMON 461730103 $ 681 69,600 SH DEFINED 5,15 69,600 -- --
INVITROGEN CORP COMMON 46185R100 $ 40,130 469,522 SH DEFINED 1 469,522 -- --
INVITROGEN CORP COMMON 46185R100 $ 1,590 18,600 SH DEFINED 10,14 18,600 -- --
INVITROGEN CORP COMMON 46185R100 $ 266 3,109 SH DEFINED 10,7 3,109 -- --
INVITROGEN CORP COMMON 46185R100 $ 347 4,064 SH DEFINED 13 4,064 -- --
INVITROGEN CORP COMMON 46185R100 $ 86,886 1,016,570 SH DEFINED 14 600,870 -- 392,400
INVITROGEN CORP COMMON 46185R100 $ 1,205 14,100 SH DEFINED 14,13 -- -- 14,100
INVITROGEN CORP COMMON 46185R100 $ 4,795 56,100 SH DEFINED 14,7 -- -- 56,100
INVITROGEN CORP COMMON 46185R100 $ 154 1,800 SH DEFINED 17 1,800 -- --
INVITROGEN CORP COMMON 46185R100 $ 113 1,324 SH DEFINED 19 1,324 -- --
INVITROGEN CORP COMMON 46185R100 $ 9,009 105,400 SH DEFINED 2 105,400 -- --
INVITROGEN CORP COMMON 46185R100 $ 291 3,400 SH DEFINED 20,14 -- -- --
INVITROGEN CORP COMMON 46185R100 $ 1,648 19,278 SH DEFINED 20,2 -- -- 19,278
INVITROGEN CORP COMMON 46185R100 $ 1,116 13,056 SH DEFINED 21 13,056 -- --
INVITROGEN CORP COMMON 46185R100 $ 10,015 117,173 SH DEFINED 23 117,173 -- --
INVITROGEN CORP COMMON 46185R100 $ 6,171 72,200 SH DEFINED 3 72,200 -- --
INVITROGEN CORP COMMON 46185R100 $ 258 3,016 SH DEFINED 4 3,016 -- --
INVITROGEN CORP COMMON 46185R100 $ 9 111 SH DEFINED 5 111 -- --
INVITROGEN CORP COMMON 46185R100 $ 2,564 30,000 SH DEFINED 5,15 30,000 -- --
INVITROGEN CORP COMMON 46185R100 $ 2,994 35,030 SH DEFINED 7 35,030 -- --
INVITROGEN CORP COMMON 46185R100 $ 7,483 87,556 SH DEFINED 8 87,556 -- --
INVITROGEN CORP COMMON 46185R100 $ 7,162 83,800 SH DEFINED 8,14 83,800 -- --
INVITROGEN CORP COMMON 46185R100 $ 955 11,179 SH DEFINED 9 11,179 -- --
INVITROGEN CORP COMMON 46185R100 $ 598 7,000 SH DEFINED 9,14 -- -- 7,000
IOMEGA CORP COMMON 462030305 $ 1 320 SH DEFINED 22 320 -- --
IOMEGA CORP COMMON 462030305 $ 164 45,821 SH DEFINED 23 45,821 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 11,059 801,359 SH DEFINED 1 801,359 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 37 2,700 SH DEFINED 14 2,700 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 10,170 736,954 SH DEFINED 2 736,954 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 6,348 460,025 SH DEFINED 22 443,225 -- 16,800
ION GEOPHYSICAL CORP COMMON 462044108 $ 9,861 714,600 SH DEFINED 23 714,600 -- --
ION GEOPHYSICAL CORP COMMON 462044108 $ 1,693 122,650 SH DEFINED 5 30,400 -- 92,250
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 1,437 81,050 SH DEFINED 14 52,850 -- 28,200
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 89 5,000 SH DEFINED 22 -- -- 5,000
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 82 4,642 SH DEFINED 23 4,642 -- --
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 $ 277 15,600 SH DEFINED 5,15 15,600 -- --
IPAS INC COMMON 46261V108 $ 37 12,366 SH DEFINED 23 12,366 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 13,798 228,514 SH DEFINED 23 228,514 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 9,478 156,979 SH DEFINED 4 156,979 -- --
IRIS INTERNATIONAL INC COMMON 46270W105 $ 176 13,279 SH DEFINED 23 13,279 -- --
IROBOT CORP COMMON 462726100 $ 520 30,378 SH DEFINED 23 30,378 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 349 13,206 SH DEFINED 23 13,206 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 5 207 SH DEFINED 5 -- -- 207
IRWIN FINANCIAL CORP COMMON 464119106 $ 3,294 620,254 SH DEFINED 23 620,254 -- --
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 $ 2,357 26,000 SH DEFINED 1 26,000 -- --
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 $ 384 4,240 SH DEFINED 22 -- -- 4,240
ISHARES MSCI AUSTRALIA
INDEX E COMMON 464286103 $ 18 717 SH DEFINED 22 -- -- 717
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 336 10,000 SH DEFINED 11 10,000 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 1,009 30,000 SH DEFINED 14 30,000 -- --
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 13 400 SH DEFINED 22 -- -- 400
ISHARES MSCI BELGIUM
INDEX ETF COMMON 464286301 $ 5 224 SH DEFINED 22 -- -- 224
ISHARES MSCI BELGIUM
INDEX ETF COMMON 464286301 $ 43 1,817 SH DEFINED 5 1,817 -- --
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 185 2,400 SH DEFINED 22 -- -- 2,400
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 10 125 SH DEFINED 5 125 -- --
ISHARES MSCI CANADA ETF COMMON 464286509 $ 6 200 SH DEFINED 22 -- -- 200
ISHARES MSCI EMU ETF COMMON 464286608 $ 218 2,000 SH DEFINED 22 -- -- 2,000
ISHARES MSCI PACIFIC EX
JPN ET COMMON 464286665 $ 8,725 64,350 SH DEFINED 22 565 -- 63,785
ISHARES MSCI PACIFIC EX
JPN ET COMMON 464286665 $ 37 272 SH DEFINED 5 272 -- --
ISHARES MSCI SINGAPORE ETF COMMON 464286673 $ 772 60,485 SH DEFINED 22 59,285 -- 1,200
ISHARES MSCI SINGAPORE ETF COMMON 464286673 $ 538 42,150 SH DEFINED 5 22,600 -- 19,550
ISHARES MSCI UNITED
KINGDOM IN COMMON 464286699 $ 5 242 SH DEFINED 22 -- -- 242
ISHARES MSCI UNITED
KINGDOM IN COMMON 464286699 $ 39 1,817 SH DEFINED 5 1,817 -- --
ISHARES MSCI FRANCE
INDEX ETF COMMON 464286707 $ 5 157 SH DEFINED 22 -- -- 157
ISHARES MSCI TAIWAN INDEX
FD E COMMON 464286731 $ 7,581 478,265 SH DEFINED 22 452,065 -- 26,200
ISHARES MSCI TAIWAN INDEX
FD E COMMON 464286731 $ 2,360 148,915 SH DEFINED 5 64,115 -- 84,800
ISHARES MSCI SPAIN INDEX ETF COMMON 464286764 $ 6 99 SH DEFINED 22 -- -- 99
ISHARES MSCI SPAIN INDEX ETF COMMON 464286764 $ 44 710 SH DEFINED 5 710 -- --
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 166 2,968 SH DEFINED 22 2,368 -- 600
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 $ 215 3,847 SH DEFINED 5 1,697 -- 2,150
ISHARES MSCI GERMANY
INDEX ETF COMMON 464286806 $ 28 900 SH DEFINED 22 -- -- 900
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 9,447 763,714 SH DEFINED 22 678,950 -- 84,764
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 $ 2,946 238,130 SH DEFINED 5 129,630 -- 108,500
ISHARES MSCI ITALY INDEX ETF COMMON 464286855 $ 40 1,350 SH DEFINED 5 1,350 -- --
ISHARES MSCI HONG KONG
INDEX E COMMON 464286871 $ 1,582 88,113 SH DEFINED 22 13,563 -- 74,550
ISHARES MSCI HONG KONG
INDEX E COMMON 464286871 $ 163 9,100 SH DEFINED 5 7,700 -- 1,400
ISHARES S&P 100 INDEX
FUND ETF COMMON 464287101 $ 421 6,860 SH DEFINED 22 5,960 -- 900
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 5,470 94,517 SH DEFINED 22 5,750 -- 88,767
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 35 600 SH DEFINED 5 600 -- --
ISHARES LEHMAN TRES INF
PR S E COMMON 464287176 $ 388 3,530 SH DEFINED 22 -- -- 3,530
ISHARES FTSE-XINHUA CHINA
25 E COMMON 464287184 $ 1,642 12,147 SH DEFINED 22 850 -- 11,297
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 3,773 28,532 SH DEFINED 1 28,532 -- --
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 2,116 16,000 SH DEFINED 11 16,000 -- --
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 15,929 120,464 SH DEFINED 22 6,407 -- 114,056
ISHARES S&P 500 INDEX ETF COMMON 464287200 $ 548 4,143 SH DEFINED 5 4,143 -- --
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 16,201 157,781 SH DEFINED 22 43,686 -- 114,095
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 $ 15,791 153,792 SH DEFINED 5 150,042 -- 3,750
ISHARES MSCI EMERGING
MKT INC COMMON 464287234 $ 3,037 22,600 SH DEFINED 14 -- -- --
ISHARES MSCI EMERGING
MKT INC COMMON 464287234 $ 40,996 305,079 SH DEFINED 22 19,121 -- 285,958
ISHARES MSCI EMERGING
MKT INC COMMON 464287234 $ 1,052 7,830 SH DEFINED 5 2,674 -- 5,156
ISHARES GS$ INVESTOP CORP
BD E COMMON 464287242 $ 2,111 20,071 SH DEFINED 22 -- -- 20,071
ISHARES S&P GLBL TELECOMM
SE E COMMON 464287275 $ 40 600 SH DEFINED 22 -- -- 600
ISHARES S&P GLBL TECH
SECTOR E COMMON 464287291 $ 21 375 SH DEFINED 22 375 -- --
ISHARES S&P 500 GROWTH
INDEX E COMMON 464287309 $ 705 11,238 SH DEFINED 22 -- -- 11,238
ISHARES S&P 500 GROWTH
INDEX E COMMON 464287309 $ 922 14,705 SH DEFINED 5 14,705 -- --
ISHARES S&P GLBL
HEALTHCARE ET COMMON 464287325 $ 107 2,040 SH DEFINED 5 2,040 -- --
ISHARES S&P GLBL ENERGY
SECT E COMMON 464287341 $ 9 70 SH DEFINED 22 -- -- 70
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 358 2,800 SH DEFINED 22 -- -- 2,800
ISHARES S&P GSSI NATURAL RES COMMON 464287374 $ 19 152 SH DEFINED 5 152 -- --
ISHARES S&P LATIN AMERICA
40 E COMMON 464287390 $ 290 1,150 SH DEFINED 22 -- -- 1,150
ISHARES S&P 500 VALUE
INDEX FU COMMON 464287408 $ 82 1,185 SH DEFINED 22 600 -- 585
ISHARES S&P 500 VALUE
INDEX FU COMMON 464287408 $ 478 6,900 SH DEFINED 5 6,900 -- --
ISHARES LEHMAN 7-10YR
TREAS ET COMMON 464287440 $ 1,139 12,425 SH DEFINED 22 -- -- 12,425
ISHARES LEHMAN 1-3YR TRS
BD ET COMMON 464287457 $ 6,815 80,910 SH DEFINED 22 4,805 -- 76,105
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 14,208 197,607 SH DEFINED 11 197,607 -- --
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 2,880 40,056 SH DEFINED 14 56 -- --
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 138,650 1,928,371 SH DEFINED 22 211,213 -- 1,717,159
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 1,760 24,472 SH DEFINED 4 24,472 -- --
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 $ 11,715 162,939 SH DEFINED 5 88,613 -- 74,326
ISHARES RUSSELL MIDCAP
VALUE E COMMON 464287473 $ 1,484 11,543 SH DEFINED 22 1,418 -- 10,125
ISHARES RUSSELL MIDCAP
VALUE E COMMON 464287473 $ 1,414 10,992 SH DEFINED 5 10,992 -- --
ISHARES RUSSELL MIDCAP
GRWTH E COMMON 464287481 $ 11,862 117,093 SH DEFINED 22 10,470 -- 106,623
ISHARES RUSSELL MIDCAP
GRWTH E COMMON 464287481 $ 2,997 29,585 SH DEFINED 5 25,905 -- 3,680
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 7 75 SH DEFINED 14 75 -- --
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 12,283 131,303 SH DEFINED 22 6,345 -- 124,958
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 273 2,916 SH DEFINED 4 2,916 -- --
ISHARES RUSSELL MIDCAP
INDEX E COMMON 464287499 $ 360 3,850 SH DEFINED 5 3,850 -- --
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 5,142 66,144 SH DEFINED 22 24,150 -- 41,994
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 $ 72 920 SH DEFINED 5 920 -- --
ISHARES GOLDMAN SACHS SEMI
ETF COMMON 464287523 $ 168 3,394 SH DEFINED 22 -- -- 3,394
ISHARES GOLDMAN SACHS
NETWOR E COMMON 464287531 $ 10 350 SH DEFINED 22 -- -- 350
ISHARES NASDAQ BIOTECH
INDEX E COMMON 464287556 $ 168 2,215 SH DEFINED 22 1,175 -- 1,040
ISHARES NASDAQ BIOTECH
INDEX E COMMON 464287556 $ 48 635 SH DEFINED 5 635 -- --
ISHARES COHEN & STEERS
RLTY ET COMMON 464287564 $ 112 1,393 SH DEFINED 22 -- -- 1,393
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 $ 154 2,118 SH DEFINED 11 2,118 -- --
ISHARES DJ US CNSMER
SERVICE E COMMON 464287580 $ 17 300 SH DEFINED 22 -- -- 300
ISHARES RUSSELL 1000 VALUE
ETF COMMON 464287598 $ 47 635 SH DEFINED 14 635 -- --
ISHARES RUSSELL 1000 VALUE
ETF COMMON 464287598 $ 1,536 20,914 SH DEFINED 22 6,779 -- 14,135
ISHARES RUSSELL 1000 VALUE
ETF COMMON 464287598 $ 86 1,167 SH DEFINED 4 1,167 -- --
ISHARES RUSSELL 1000 VALUE
ETF COMMON 464287598 $ 584 7,955 SH DEFINED 5 5,656 -- 2,299
ISHARES S&P MID CAP 400
GROWTH COMMON 464287606 $ 503 6,175 SH DEFINED 22 1,200 -- 4,975
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 36 665 SH DEFINED 14 665 -- --
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 8,361 153,590 SH DEFINED 22 39,588 -- 114,002
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 18,279 335,767 SH DEFINED 5 298,270 -- 37,497
ISHARES RUSSELL 1000
INDEX ETF COMMON 464287622 $ 483 6,715 SH DEFINED 22 1,775 -- 4,940
ISHARES RUSSELL 1000
INDEX ETF COMMON 464287622 $ 104 1,450 SH DEFINED 5 250 -- 1,200
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 13,237 201,878 SH DEFINED 22 5,615 -- 196,263
RUSSELL 2000 ISHARES ETF COMMON 464287630 $ 501 7,645 SH DEFINED 5 370 -- 7,275
ISHARES RUSSELL 2000 I
SHARE E COMMON 464287648 $ 3,724 51,405 SH DEFINED 22 2,000 -- 49,405
ISHARES RUSSELL 2000 I
SHARE E COMMON 464287648 $ 11 150 SH DEFINED 5 150 -- --
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 11,208 164,122 SH DEFINED 22 9,415 -- 154,707
RUSSELL 2000 I SHARE ETF COMMON 464287655 $ 265 3,880 SH DEFINED 5 1,880 -- 2,000
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 3,764 49,386 SH DEFINED 1 49,386 -- --
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 758 9,950 SH DEFINED 22 -- -- 9,950
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 21 275 SH DEFINED 5 275 -- --
ISHARES DJ US UTILITIES
SECT E COMMON 464287697 $ 514 5,585 SH DEFINED 22 700 -- 4,885
ISHARES S&P MIDCAP
400-VALUE E COMMON 464287705 $ 6 84 SH DEFINED 22 -- -- 84
ISHARES DJ US TECHNOLOGY
SEC E COMMON 464287721 $ 4,743 90,345 SH DEFINED 22 1,100 -- 89,245
ISHARES DOW JONES US REAL
EST COMMON 464287739 $ 46 700 SH DEFINED 14 700 -- --
ISHARES DOW JONES US REAL
EST COMMON 464287739 $ 41 635 SH DEFINED 22 -- -- 635
ISHARES DJ US HEALTHCARE
SEC E COMMON 464287762 $ 66 1,057 SH DEFINED 22 300 -- 757
ISHARES DJ US FINANCIAL
SECT E COMMON 464287788 $ 105 1,290 SH DEFINED 22 -- -- 1,290
ISHARES DJ US ENERGY
SECTOR ET COMMON 464287796 $ 103 800 SH DEFINED 22 -- -- 800
ISHARES S&P SMALLCAP
600 ETF COMMON 464287804 $ 3,844 64,136 SH DEFINED 22 10,483 -- 53,653
ISHARES S&P SMALLCAP
600 ETF COMMON 464287804 $ 449 7,495 SH DEFINED 5 7,495 -- --
ISHARES DJ US CONSMR
GOODS ETF COMMON 464287812 $ 8 135 SH DEFINED 22 -- -- 135
ISHARES DJ US BASIC
MATERIAL E COMMON 464287838 $ 5 70 SH DEFINED 22 -- -- 70
ISHARES DJ US INDEX FUND COMMON 464287846 $ 64 1,000 SH DEFINED 22 -- -- 1,000
ISHARES S&P EU 350 ETF COMMON 464287861 $ 1,250 11,905 SH DEFINED 22 -- -- 11,905
ISHARES S&P SMALLCAP 600
VALUE COMMON 464287879 $ 618 9,445 SH DEFINED 22 -- -- 9,445
ISHARES S&P SMALLCAP 600
VALUE COMMON 464287879 $ 30 460 SH DEFINED 5 460 -- --
ISHARE S&P 600 GRO ETF COMMON 464287887 $ 275 2,225 SH DEFINED 22 -- -- 2,225
ISHARES MORNINGSTAR MID GR
I E COMMON 464288307 $ 19 219 SH DEFINED 22 -- -- 219
ISHARES S&P NAT MUNI BOND
FD M COMMON 464288414 $ 200 2,000 SH DEFINED 22 -- -- 2,000
ISHARES LEHMAN INTERMEDIATE
ET COMMON 464288638 $ 102 1,000 SH DEFINED 22 1,000 -- --
ISHARES LEHMAN 3-7 YEAR
TREA E COMMON 464288661 $ 658 5,950 SH DEFINED 22 -- -- 5,950
ISHARES S&P PREF STK INDX
FN E COMMON 464288687 $ 276 6,500 SH DEFINED 22 -- -- 6,500
ISHARES DJ US HOME
CONSTRUCT E COMMON 464288752 $ 10 500 SH DEFINED 22 -- -- 500
ISHARES DJ US AEROSPACE &
DF E COMMON 464288760 $ 18 300 SH DEFINED 5 300 -- --
ISHARES RUSSELL MICROCAP
INX E COMMON 464288869 $ 154 3,300 SH DEFINED 22 -- -- 3,300
ISHARES MSCI EAFE VALUE INX COMMON 464288877 $ 107 1,625 SH DEFINED 22 -- -- 1,625
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 $ 173 2,400 SH DEFINED 22 -- -- 2,400
ISILON SYSTEMS INC COMMON 46432L104 $ 3 626 SH DEFINED 22 626 -- --
ISILON SYSTEMS INC COMMON 46432L104 $ 1,553 318,300 SH DEFINED 3 318,300 -- --
ISIS PHARMACEUTICALS INC COMMON 464330109 $ 155 10,972 SH DEFINED 23 10,972 -- --
ISLE OF CAPRI CASINOS COMMON 464592104 $ 63 8,807 SH DEFINED 23 8,807 -- --
ISOLAGEN INC COMMON 46488N103 $ 5 8,863 SH DEFINED 22 8,063 -- 800
ITC HOLDINGS CORP COMMON 465685105 $ 11,972 229,958 SH DEFINED 1 229,958 -- --
ITC HOLDINGS CORP COMMON 465685105 $ 10,464 201,006 SH DEFINED 2 201,006 -- --
ITC HOLDINGS CORP COMMON 465685105 $ 4,057 77,920 SH DEFINED 23 77,920 -- --
ITRON INC COMMON 465741106 $ 478 5,300 SH DEFINED 17 5,300 -- --
ITRON INC COMMON 465741106 $ 129,177 1,431,641 SH DEFINED 23 1,431,641 -- --
ITRON INC COMMON 465741106 $ 383 4,241 SH DEFINED 24 4,241 -- --
ITRON INC COMMON 465741106 $ 530 5,875 SH DEFINED 5 -- -- 5,875
I2 TECHNOLOGIES INC COMMON 465754208 $ 47 4,200 SH DEFINED 14 4,200 -- --
I2 TECHNOLOGIES INC COMMON 465754208 $ 166 14,720 SH DEFINED 23 14,720 -- --
IVANHOE MINES LTD COMMON 46579N103 $ 8 790 SH DEFINED 5 790 -- --
IXYS CORP COMMON 46600W106 $ 244 35,720 SH DEFINED 23 35,720 -- --
J & J SNACK FOODS CORP COMMON 466032109 $ 52 1,897 SH DEFINED 23 1,897 -- --
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 $ 55,096 2,962,124 SH DEFINED 23 2,962,124 -- --
JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 $ 79 4,273 SH DEFINED 24 4,273 -- --
J CREW GROUP INC COMMON 46612H402 $ 63 1,427 SH DEFINED 23 1,427 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 49 3,646 SH DEFINED 1,15 3,646 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 9,206 687,500 SH DEFINED 14 332,000 -- 355,500
JDS UNIPHASE CORP COMMON 46612J507 $ 45 3,393 SH DEFINED 16 -- -- 3,393
JDS UNIPHASE CORP COMMON 46612J507 $ 3,240 241,969 SH DEFINED 22 226,573 -- 15,396
JDS UNIPHASE CORP COMMON 46612J507 $ 179 13,403 SH DEFINED 23 13,403 -- --
JDS UNIPHASE CORP COMMON 46612J507 $ 1,959 146,328 SH DEFINED 5 107,305 -- 39,023
JDS UNIPHASE CORP COMMON 46612J507 $ 1,880 140,400 SH DEFINED 8 140,400 -- --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 11,880 650,978 SH DEFINED 1 650,978 -- --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 385 21,100 SH DEFINED 14 11,100 -- 10,000
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 10,519 576,410 SH DEFINED 2 576,410 -- --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 1,292 70,772 SH DEFINED 23 70,772 -- --
JDA SOFTWARE GROUP INC COMMON 46612K108 $ 60 3,300 SH DEFINED 5,15 3,300 -- --
JER INVESTORS TRUST INC COMMON 46614H301 $ 48 5,618 SH DEFINED 23 5,618 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 164,289 3,825,114 SH DEFINED 1 3,825,114 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,371 78,488 SH DEFINED 1,15 78,488 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,294 53,400 SH DEFINED 10,14 53,400 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 23,760 553,212 SH DEFINED 11 121,112 -- 432,100
JP MORGAN CHASE & CO COMMON 46625H100 $ 89,581 2,085,713 SH DEFINED 14 1,543,743 -- 455,270
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,366 31,800 SH DEFINED 14,13 -- -- 31,800
JP MORGAN CHASE & CO COMMON 46625H100 $ 11,493 267,600 SH DEFINED 14,7 -- -- 267,600
JP MORGAN CHASE & CO COMMON 46625H100 $ 16 375 SH DEFINED 18,11 375 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 554 12,900 SH DEFINED 18,14 -- -- 12,900
JP MORGAN CHASE & CO COMMON 46625H100 $ 735 17,124 SH DEFINED 19 17,124 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,595 37,138 SH DEFINED 19,14 21,302 -- 15,836
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,705 39,700 SH DEFINED 20,14 -- -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 19,982 465,232 SH DEFINED 22 167,661 -- 297,572
JP MORGAN CHASE & CO COMMON 46625H100 $ 30,100 700,822 SH DEFINED 23 700,822 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 44 1,032 SH DEFINED 24 1,032 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 4,325 100,700 SH DEFINED 3 100,700 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 7,629 177,623 SH DEFINED 4 177,623 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 10,357 241,142 SH DEFINED 5 191,548 -- 49,594
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,903 67,600 SH DEFINED 5,15 67,600 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,471 127,374 SH DEFINED 7 127,374 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 13,540 315,241 SH DEFINED 8 315,241 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 13,083 304,600 SH DEFINED 8,14 268,200 -- 36,400
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,281 76,392 SH DEFINED 8,2 76,392 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 674 15,700 SH DEFINED 9,14 -- -- 15,700
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 38 1,700 SH DEFINED 14 1,700 -- --
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 173 7,740 SH DEFINED 22 7,740 -- --
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 70 3,154 SH DEFINED 23 3,154 -- --
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 $ 262 11,750 SH DEFINED 5 850 -- 10,900
JABIL CIRCUIT INC COMMON 466313103 $ 32 3,351 SH DEFINED 1,15 3,351 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 19 2,000 SH DEFINED 22 -- -- 2,000
JABIL CIRCUIT INC COMMON 466313103 $ 314 33,228 SH DEFINED 23 33,228 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 3 334 SH DEFINED 5 -- -- 334
JABIL CIRCUIT INC COMMON 466313103 $ 35 3,679 SH DEFINED 7 3,679 -- --
JACK IN THE BOX INC COMMON 466367109 $ 13,613 506,619 SH DEFINED 1 506,619 -- --
JACK IN THE BOX INC COMMON 466367109 $ 1,024 38,100 SH DEFINED 14 20,300 -- 17,800
JACK IN THE BOX INC COMMON 466367109 $ 12,263 456,397 SH DEFINED 2 456,397 -- --
JACK IN THE BOX INC COMMON 466367109 $ 5 200 SH DEFINED 22 -- -- 200
JACK IN THE BOX INC COMMON 466367109 $ 4,922 183,168 SH DEFINED 23 183,168 -- --
JACK IN THE BOX INC COMMON 466367109 $ 150 5,600 SH DEFINED 5,15 5,600 -- --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 66 5,790 SH DEFINED 1 5,790 -- --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 8,222 716,851 SH DEFINED 1,3 716,851 -- --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 514 44,815 SH DEFINED 18,3 44,815 -- --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 56 4,855 SH DEFINED 23 4,855 -- --
JACKSON HEWITT TAX SERVICE COMMON 468202106 $ 39,834 3,472,887 SH DEFINED 3 3,472,887 -- --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 27,641 375,614 SH DEFINED 1 375,614 -- --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 145 1,967 SH DEFINED 1,15 1,967 -- --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 427 5,800 SH DEFINED 14 2,000 -- 3,400
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 258 3,500 SH DEFINED 14,7 -- -- 3,500
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 1,263 17,158 SH DEFINED 2 17,158 -- --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 129 1,758 SH DEFINED 22 -- -- 1,758
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 16,342 222,065 SH DEFINED 23 222,065 -- --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 861 11,700 SH DEFINED 3 11,700 -- --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 135 1,840 SH DEFINED 5 1,635 -- 205
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 166 2,253 SH DEFINED 7 2,253 -- --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 1,916 26,038 SH DEFINED 8 26,038 -- --
JACOBS ENGINEERING GROUP INC COMMON 469814107 $ 56 760 SH DEFINED 8,2 760 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 2,683 97,332 SH DEFINED 1 97,332 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 70 2,550 SH DEFINED 14 2,550 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 3,811 138,223 SH DEFINED 23 138,223 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 117 4,234 SH DEFINED 24 4,234 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 115 4,155 SH DEFINED 5 905 -- 3,250
JAKKS PACIFIC INC COMMON 47012E106 $ 649 23,529 SH DEFINED 8,2 23,529 -- --
JAMES RIVER COAL CO COMMON 470355207 $ 40 2,283 SH DEFINED 23 2,283 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 15,067 647,497 SH DEFINED 1 647,497 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 55 2,371 SH DEFINED 1,15 2,371 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 202 8,700 SH DEFINED 10,14 8,700 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 16,765 720,450 SH DEFINED 14 329,250 -- 387,300
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 784 33,700 SH DEFINED 14,7 -- -- 33,700
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 5,258 225,949 SH DEFINED 2 225,949 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 14 608 SH DEFINED 22 -- -- 608
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 317 13,603 SH DEFINED 23 13,603 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 244 10,473 SH DEFINED 4 10,473 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 200 8,600 SH DEFINED 5 8,600 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 237 10,187 SH DEFINED 7 10,187 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 451 19,400 SH DEFINED 8 19,400 -- --
JANUS CAPITAL GROUP INC COMMON 47102X105 $ 847 36,400 SH DEFINED 8,14 36,400 -- --
JAPAN SMALLER
CAPITALIZATION C COMMON 47109U104 $ 147 17,000 SH DEFINED 22 -- -- 17,000
JARDEN CORP COMMON 471109108 $ 47,400 2,180,332 SH DEFINED 1 2,180,332 -- --
JARDEN CORP COMMON 471109108 $ 2,417 111,187 SH DEFINED 2 15,687 -- 95,500
JARDEN CORP COMMON 471109108 $ 157 7,208 SH DEFINED 23 7,208 -- --
JEFFERIES GROUP INC COMMON 472319102 $ 116 7,162 SH DEFINED 23 7,162 -- --
JEFFERIES GROUP INC COMMON 472319102 $ 3 164 SH DEFINED 5 164 -- --
JETBLUE AIRWAYS CORP COMMON 477143101 $ 111 19,055 SH DEFINED 23 19,055 -- --
JO-ANN STORES INC COMMON 47758P307 $ 412 27,968 SH DEFINED 23 27,968 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 252,675 3,895,102 SH DEFINED 1 3,895,102 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,493 53,841 SH DEFINED 1,15 53,841 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,142 17,600 SH DEFINED 10,14 17,600 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,073 16,538 SH DEFINED 10,7 16,538 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 59,301 914,149 SH DEFINED 11 220,649 -- 693,500
JOHNSON & JOHNSON COMMON 478160104 $ 1,586 24,447 SH DEFINED 13 24,447 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 199 3,061 SH DEFINED 13,2 3,061 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 363 5,600 SH DEFINED 13,3 5,600 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 112,005 1,726,615 SH DEFINED 14 1,298,800 -- 371,915
JOHNSON & JOHNSON COMMON 478160104 $ 1,369 21,100 SH DEFINED 14,13 -- -- 21,100
JOHNSON & JOHNSON COMMON 478160104 $ 11,476 176,900 SH DEFINED 14,7 -- -- 176,900
JOHNSON & JOHNSON COMMON 478160104 $ 714 11,000 SH DEFINED 17 11,000 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 84 1,300 SH DEFINED 18,11 1,300 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,505 23,200 SH DEFINED 18,14 -- -- 23,200
JOHNSON & JOHNSON COMMON 478160104 $ 897 13,834 SH DEFINED 19 13,834 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 8,689 133,950 SH DEFINED 19,14 73,450 -- 60,500
JOHNSON & JOHNSON COMMON 478160104 $ 23,984 369,727 SH DEFINED 2 369,727 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,771 27,300 SH DEFINED 20,14 -- -- --
JOHNSON & JOHNSON COMMON 478160104 $ 4,641 71,546 SH DEFINED 20,2 -- -- 71,546
JOHNSON & JOHNSON COMMON 478160104 $ 3,192 49,209 SH DEFINED 21 49,209 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 33,017 508,969 SH DEFINED 22 95,526 -- 413,443
JOHNSON & JOHNSON COMMON 478160104 $ 28,174 434,320 SH DEFINED 23 434,320 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 28 436 SH DEFINED 24 436 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 438,680 6,762,450 SH DEFINED 3 6,762,450 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 44,495 685,903 SH DEFINED 3,1 685,903 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 388 5,986 SH DEFINED 4 5,986 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 18,776 289,441 SH DEFINED 5 175,647 -- 113,794
JOHNSON & JOHNSON COMMON 478160104 $ 2,919 45,000 SH DEFINED 5,15 45,000 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,588 24,485 SH DEFINED 6 24,485 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 11,713 180,554 SH DEFINED 7 180,554 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 67,869 1,046,232 SH DEFINED 8 1,046,232 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 8,384 129,250 SH DEFINED 8,14 63,900 -- 65,350
JOHNSON & JOHNSON COMMON 478160104 $ 416 6,411 SH DEFINED 8,2 6,411 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,704 57,096 SH DEFINED 9 57,096 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 681 10,500 SH DEFINED 9,14 -- -- 10,500
JOHNSON CONTROLS INC COMMON 478366107 $ 59,018 1,746,097 SH DEFINED 1 1,746,097 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 325 9,630 SH DEFINED 1,15 9,630 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 642 19,000 SH DEFINED 14 15,300 -- 100
JOHNSON CONTROLS INC COMMON 478366107 $ 108 3,200 SH DEFINED 14,7 -- -- 3,200
JOHNSON CONTROLS INC COMMON 478366107 $ 2,307 68,246 SH DEFINED 2 68,246 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 270 7,975 SH DEFINED 22 600 -- 7,375
JOHNSON CONTROLS INC COMMON 478366107 $ 4,902 145,019 SH DEFINED 23 145,019 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 5 136 SH DEFINED 24 136 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 308 9,117 SH DEFINED 5 7,044 -- 2,073
JOHNSON CONTROLS INC COMMON 478366107 $ 346 10,224 SH DEFINED 7 10,224 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 394 11,655 SH DEFINED 8 11,655 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 109 3,214 SH DEFINED 8,2 3,214 -- --
JOHNSON OUTDOORS INC CL A COMMON 479167108 $ 24 1,420 SH DEFINED 23 1,420 -- --
JONES APPAREL GROUP INC COMMON 480074103 $ 18 1,373 SH DEFINED 1,15 1,373 -- --
JONES APPAREL GROUP INC COMMON 480074103 $ 3,500 260,800 SH DEFINED 14 91,800 -- 169,000
JONES APPAREL GROUP INC COMMON 480074103 $ 20 1,500 SH DEFINED 22 -- -- 1,500
JONES APPAREL GROUP INC COMMON 480074103 $ 293 21,821 SH DEFINED 23 21,821 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 5,760 74,471 SH DEFINED 1 74,471 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 2,010 25,990 SH DEFINED 2 -- -- 25,990
JONES LANG LASALLE INC COMMON 48020Q107 $ 4,340 56,120 SH DEFINED 22 52,510 -- 3,610
JONES LANG LASALLE INC COMMON 48020Q107 $ 3,211 41,520 SH DEFINED 23 41,520 -- --
JONES LANG LASALLE INC COMMON 48020Q107 $ 2,599 33,608 SH DEFINED 5 24,607 -- 9,001
JOS A BANK CLOTHIERS INC COMMON 480838101 $ 54 2,610 SH DEFINED 23 2,610 -- --
JOURNAL COMMUNICATIONS COMMON 481130102 $ 357 48,432 SH DEFINED 23 48,432 -- --
JOY GLOBAL INC COMMON 481165108 $ 61,012 936,339 SH DEFINED 1 936,339 -- --
JOY GLOBAL INC COMMON 481165108 $ 3,340 51,252 SH DEFINED 14 51,252 -- --
JOY GLOBAL INC COMMON 481165108 $ 1,214 18,624 SH DEFINED 2 5,687 -- 12,937
JOY GLOBAL INC COMMON 481165108 $ 4,046 62,087 SH DEFINED 23 62,087 -- --
JOY GLOBAL INC COMMON 481165108 $ 16,375 251,310 SH DEFINED 4 251,310 -- --
JOY GLOBAL INC COMMON 481165108 $ 67 1,027 SH DEFINED 5 904 -- 123
JOY GLOBAL INC COMMON 481165108 $ 26,675 409,381 SH DEFINED 8 409,381 -- --
JOY GLOBAL INC COMMON 481165108 $ 619 9,500 SH DEFINED 8,20 9,500 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 58,243 2,329,719 SH DEFINED 1 2,329,719 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 6,905 276,204 SH DEFINED 1,15 276,204 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 2,020 80,800 SH DEFINED 10,14 80,800 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 297 11,864 SH DEFINED 10,7 11,864 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 251 10,056 SH DEFINED 13 10,056 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 119,927 4,797,089 SH DEFINED 14 3,127,339 -- 1,529,050
JUNIPER NETWORKS INC COMMON 48203R104 $ 2,480 99,200 SH DEFINED 14,13 -- -- 99,200
JUNIPER NETWORKS INC COMMON 48203R104 $ 4,540 181,600 SH DEFINED 14,7 -- -- 181,600
JUNIPER NETWORKS INC COMMON 48203R104 $ 179 7,178 SH DEFINED 19 7,178 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 7,446 297,826 SH DEFINED 2 233,176 -- 64,650
JUNIPER NETWORKS INC COMMON 48203R104 $ 330 13,200 SH DEFINED 20,14 -- -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 484 19,358 SH DEFINED 21 19,358 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 4,892 195,699 SH DEFINED 22 180,138 -- 15,561
JUNIPER NETWORKS INC COMMON 48203R104 $ 1,657 66,278 SH DEFINED 23 66,278 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 201 8,024 SH DEFINED 4 8,024 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 2,879 115,159 SH DEFINED 5 83,859 -- 31,300
JUNIPER NETWORKS INC COMMON 48203R104 $ 5,315 212,600 SH DEFINED 5,15 212,600 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 4,437 177,466 SH DEFINED 7 177,466 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 9,501 380,028 SH DEFINED 8 380,028 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 8,708 348,300 SH DEFINED 8,14 348,300 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 961 38,443 SH DEFINED 9 38,443 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 1,228 49,100 SH DEFINED 9,14 -- -- 49,100
JUPITERMEDIA CORP COMMON 48207D101 $ 10 4,603 SH DEFINED 23 4,603 -- --
KBW INC COMMON 482423100 $ 38 1,724 SH DEFINED 23 1,724 -- --
KBR INC COMMON 48242W106 $ 97 3,491 SH DEFINED 22 3,491 -- --
KBR INC COMMON 48242W106 $ 1,041 37,554 SH DEFINED 23 37,554 -- --
KBR INC COMMON 48242W106 $ 2 63 SH DEFINED 24 63 -- --
KBR INC COMMON 48242W106 $ 85 3,054 SH DEFINED 7 3,054 -- --
KBR INC COMMON 48242W106 $ 736 26,554 SH DEFINED 8 26,554 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 177,719 4,790,272 SH DEFINED 1 4,790,272 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 109 2,933 SH DEFINED 1,15 2,933 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 256 6,900 SH DEFINED 13 6,900 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 256 6,900 SH DEFINED 13,3 6,900 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 1,974 53,211 SH DEFINED 14 53,211 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 510 13,759 SH DEFINED 20,2 13,759 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 3,210 86,524 SH DEFINED 22 80,436 -- 6,088
KLA-TENCOR CORPORATION COMMON 482480100 $ 489 13,173 SH DEFINED 23 13,173 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 74,673 2,012,759 SH DEFINED 3 2,012,759 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 10,327 278,356 SH DEFINED 4 278,356 -- --
KLA-TENCOR CORPORATION COMMON 482480100 $ 1,916 51,631 SH DEFINED 5 37,458 -- 14,173
KLA-TENCOR CORPORATION COMMON 482480100 $ 135 3,651 SH DEFINED 7 3,651 -- --
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 $ 31,665 2,501,195 SH DEFINED 1 2,501,195 -- --
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 $ 1,730 136,626 SH DEFINED 2 20,899 -- 115,727
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 $ 4,532 357,980 SH DEFINED 23 357,980 -- --
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 $ 74 5,850 SH DEFINED 24 5,850 -- --
KMG CHEMICALS INC COMMON 482564101 $ 278 18,012 SH DEFINED 23 18,012 -- --
K-SWISS INC CL A COMMON 482686102 $ 227 14,347 SH DEFINED 23 14,347 -- --
KT CORP- ADR COMMON 48268K101 $ 2,507 105,540 SH DEFINED 23 105,540 -- --
KT CORP- ADR COMMON 48268K101 $ 33 1,385 SH DEFINED 5 1,385 -- --
K-SEA TRANSPORTATION PARTNER COMMON 48268Y101 $ 256 7,240 SH DEFINED 23 7,240 -- --
K-SEA TRANSPORTATION PARTNER COMMON 48268Y101 $ 1,518 43,000 SH DEFINED 5 35,500 -- 7,500
KV PHARMACEUTICAL CO CL A COMMON 482740206 $ 69 2,746 SH DEFINED 23 2,746 -- --
KV PHARMACEUTICAL CO CL A COMMON 482740206 $ 2,186 87,600 SH DEFINED 3 87,600 -- --
KADANT INC COMMON 48282T104 $ 10,201 347,224 SH DEFINED 1 347,224 -- --
KADANT INC COMMON 48282T104 $ 3,838 130,631 SH DEFINED 2 -- -- 130,631
KADANT INC COMMON 48282T104 $ 2,126 72,367 SH DEFINED 23 72,367 -- --
KADANT INC COMMON 48282T104 $ 137 4,655 SH DEFINED 5 -- -- 4,655
KAISER ALUMINUM CORP COMMON 483007704 $ 3,887 56,090 SH DEFINED 1 56,090 -- --
KAISER ALUMINUM CORP COMMON 483007704 $ 247 3,559 SH DEFINED 23 3,559 -- --
KAMAN CORP COMMON 483548103 $ 105 3,722 SH DEFINED 23 3,722 -- --
KAMAN CORP COMMON 483548103 $ 24 840 SH DEFINED 5 840 -- --
KANSAS CITY LIFE INS CO COMMON 484836101 $ 329 6,847 SH DEFINED 23 6,847 -- --
KANSAS CITY SOUTHERN INDS COMMON 485170302 $ 6 151 SH DEFINED 22 -- -- 151
KANSAS CITY SOUTHERN INDS COMMON 485170302 $ 2,673 66,652 SH DEFINED 23 66,652 -- --
KANSAS CITY SOUTHERN INDS COMMON 485170302 $ 32 805 SH DEFINED 5 805 -- --
KAO CORP ADR COMMON 485537302 $ 6 21 SH DEFINED 14 21 -- --
KAYDON CORP COMMON 486587108 $ 2,318 52,800 SH DEFINED 14 29,000 -- 23,800
KAYDON CORP COMMON 486587108 $ 352 8,007 SH DEFINED 23 8,007 -- --
KAYDON CORP COMMON 486587108 $ 307 7,000 SH DEFINED 5,15 7,000 -- --
KAYNE ANDERSON MLP
INVESTMEN C COMMON 486606106 $ 25 850 SH DEFINED 22 -- -- 850
KAYNE ANDERSON MLP
INVESTMEN C COMMON 486606106 $ 69 2,343 SH DEFINED 5 2,343 -- --
KAYNE ANDERSON ENERGY DEVELO COMMON 48660Q102 $ 1,305 52,397 SH DEFINED 23 52,397 -- --
KAYNE ANDERSON ENERGY DEVELO COMMON 48660Q102 $ 39 1,575 SH DEFINED 24 1,575 -- --
KAYNE ANDERSON ENERGY DEVELO COMMON 48660Q102 $ 40 1,600 SH DEFINED 5 1,600 -- --
KB HOME COMMON 48666K109 $ 30 1,227 SH DEFINED 1,15 1,227 -- --
KB HOME COMMON 48666K109 $ 9,667 390,900 SH DEFINED 14 143,100 -- 246,600
KB HOME COMMON 48666K109 $ 498 20,122 SH DEFINED 23 20,122 -- --
KB HOME COMMON 48666K109 $ 1 28 SH DEFINED 24 28 -- --
KB HOME COMMON 48666K109 $ 3 112 SH DEFINED 5 -- -- 112
KEARNY FINANCIAL CORP COMMON 487169104 $ 15 1,342 SH DEFINED 23 1,342 -- --
KELLOGG CO COMMON 487836108 $ 150,833 2,869,731 SH DEFINED 1 2,869,731 -- --
KELLOGG CO COMMON 487836108 $ 222 4,225 SH DEFINED 1,15 4,225 -- --
KELLOGG CO COMMON 487836108 $ 10,333 196,600 SH DEFINED 2 196,600 -- --
KELLOGG CO COMMON 487836108 $ 189 3,600 SH DEFINED 22 -- -- 3,600
KELLOGG CO COMMON 487836108 $ 5,124 97,487 SH DEFINED 23 97,487 -- --
KELLOGG CO COMMON 487836108 $ 4 80 SH DEFINED 24 80 -- --
KELLOGG CO COMMON 487836108 $ 634 12,058 SH DEFINED 5 10,650 -- 1,408
KELLOGG CO COMMON 487836108 $ 320 6,092 SH DEFINED 7 6,092 -- --
KELLOGG CO COMMON 487836108 $ 300 5,705 SH DEFINED 8 5,705 -- --
KELLOGG CO COMMON 487836108 $ 481 9,144 SH DEFINED 8,2 9,144 -- --
KELLY SVCS INC COMMON 488152208 $ 208 10,109 SH DEFINED 23 10,109 -- --
KEMET CORP COMMON 488360108 $ 240 59,316 SH DEFINED 23 59,316 -- --
KENDLE INTERNATIONAL INC COMMON 48880L107 $ 35 778 SH DEFINED 23 778 -- --
KENEXA CORP COMMON 488879107 $ -- 13 SH DEFINED 23 13 -- --
KENNAMETAL INC COMMON 489170100 $ 199 6,777 SH DEFINED 23 6,777 -- --
KENNAMETAL INC COMMON 489170100 $ 15 500 SH DEFINED 5 500 -- --
KERYX BIOPHARMACEUTICALS COMMON 492515101 $ -- 15 SH DEFINED 23 15 -- --
KEY ENERGY SERVICES INC COMMON 492914106 $ 343 25,550 SH DEFINED 14 13,750 -- 11,800
KEY ENERGY SERVICES INC COMMON 492914106 $ 9,863 734,976 SH DEFINED 23 734,976 -- --
KEY ENERGY SERVICES INC COMMON 492914106 $ 51 3,800 SH DEFINED 5,15 3,800 -- --
KEY TECHNOLOGY INC COMMON 493143101 $ 207 6,950 SH DEFINED 14 3,750 -- 3,200
KEY TECHNOLOGY INC COMMON 493143101 $ 30 1,000 SH DEFINED 5,15 1,000 -- --
KEYCORP COMMON 493267108 $ 142 6,467 SH DEFINED 1,15 6,467 -- --
KEYCORP COMMON 493267108 $ 181 8,240 SH DEFINED 14 6,590 -- 1,650
KEYCORP COMMON 493267108 $ 154 7,000 SH DEFINED 14,7 -- -- 7,000
KEYCORP COMMON 493267108 $ 90 4,113 SH DEFINED 22 1,000 -- 3,113
KEYCORP COMMON 493267108 $ 5,231 238,328 SH DEFINED 23 238,328 -- --
KEYCORP COMMON 493267108 $ 5 212 SH DEFINED 24 212 -- --
KEYCORP COMMON 493267108 $ 39 1,785 SH DEFINED 5 1,592 -- 193
KEYCORP COMMON 493267108 $ 348 15,853 SH DEFINED 7 15,853 -- --
KEYCORP COMMON 493267108 $ 735 33,477 SH DEFINED 8 33,477 -- --
KEYNOTE SYSTEMS INC COMMON 493308100 $ 29 2,500 SH DEFINED 14 2,500 -- --
KEYNOTE SYSTEMS INC COMMON 493308100 $ 425 36,013 SH DEFINED 23 36,013 -- --
KEYNOTE SYSTEMS INC COMMON 493308100 $ 77 6,500 SH DEFINED 5 6,500 -- --
KFORCE INC COMMON 493732101 $ 5,197 587,891 SH DEFINED 1 587,891 -- --
KFORCE INC COMMON 493732101 $ 1,946 220,147 SH DEFINED 2 -- -- 220,147
KFORCE INC COMMON 493732101 $ 72 8,149 SH DEFINED 23 8,149 -- --
KIMBALL INTERNATIONAL CL B COMMON 494274103 $ 290 27,086 SH DEFINED 23 27,086 -- --
KILROY REALTY CORP COMMON 49427F108 $ 1,233 25,100 SH DEFINED 14 25,100 -- --
KILROY REALTY CORP COMMON 49427F108 $ 184 3,743 SH DEFINED 23 3,743 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 28,331 438,900 SH DEFINED 1 438,900 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 440 6,816 SH DEFINED 1,15 6,816 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 917 14,200 SH DEFINED 10,14 14,200 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 34,328 531,804 SH DEFINED 11 137,304 -- 394,500
KIMBERLY-CLARK CORP COMMON 494368103 $ 13,353 206,858 SH DEFINED 14 198,138 -- 4,920
KIMBERLY-CLARK CORP COMMON 494368103 $ 3,060 47,400 SH DEFINED 14,7 -- -- 47,400
KIMBERLY-CLARK CORP COMMON 494368103 $ 19 300 SH DEFINED 18,11 300 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 930 14,400 SH DEFINED 18,14 -- -- 14,400
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,927 29,850 SH DEFINED 19,14 17,150 -- 12,700
KIMBERLY-CLARK CORP COMMON 494368103 $ 2,578 39,937 SH DEFINED 22 5,580 -- 34,357
KIMBERLY-CLARK CORP COMMON 494368103 $ 27,986 433,553 SH DEFINED 23 433,553 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,199 18,568 SH DEFINED 24 18,568 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 36,593 566,900 SH DEFINED 3 566,900 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,411 21,852 SH DEFINED 5 16,982 -- 4,870
KIMBERLY-CLARK CORP COMMON 494368103 $ 772 11,954 SH DEFINED 7 11,954 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 28,627 443,491 SH DEFINED 8 443,491 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 9,629 149,175 SH DEFINED 8,14 108,700 -- 40,475
KIMCO REALTY CORP COMMON 49446R109 $ 60,463 1,543,600 SH DEFINED 1,15 1,543,600 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 157,667 4,025,208 SH DEFINED 14 2,544,608 -- 1,250,000
KIMCO REALTY CORP COMMON 49446R109 $ 2,605 66,500 SH DEFINED 18,14 66,500 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 764 19,500 SH DEFINED 19,14 19,500 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 7,611 194,300 SH DEFINED 2,15 194,300 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 20 500 SH DEFINED 22 -- -- 500
KIMCO REALTY CORP COMMON 49446R109 $ 707 18,055 SH DEFINED 23 18,055 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 1 28 SH DEFINED 24 28 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 646 16,500 SH DEFINED 3,15 10,600 -- 5,900
KIMCO REALTY CORP COMMON 49446R109 $ 1,873 47,816 SH DEFINED 5 25,182 -- 22,634
KIMCO REALTY CORP COMMON 49446R109 $ 13,038 332,864 SH DEFINED 5,15 332,864 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 2,495 63,700 SH DEFINED 8,14 -- -- 63,700
KINDER MORGAN ENERGY PRTNRS- COMMON 494550106 $ 12,505 228,648 SH DEFINED 22 9,200 -- 219,448
KINDER MORGAN ENERGY PRTNRS- COMMON 494550106 $ 285 5,216 SH DEFINED 23 5,216 -- --
KINDER MORGAN ENERGY PRTNRS- COMMON 494550106 $ 918 16,790 SH DEFINED 5 13,740 -- 3,050
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 $ 1,447 28,381 SH DEFINED 22 4,360 -- 24,021
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 $ 194 3,814 SH DEFINED 23 3,814 -- --
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 $ 17,657 346,422 SH DEFINED 5 311,614 -- 34,808
KINDRED HEALTHCARE INC COMMON 494580103 $ 192 8,758 SH DEFINED 23 8,758 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 42,552 920,432 SH DEFINED 1 920,432 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 2,714 58,700 SH DEFINED 1,15 58,700 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 48,421 1,047,400 SH DEFINED 1,3 1,047,400 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 30,353 656,564 SH DEFINED 14 359,464 -- 293,400
KINETIC CONCEPTS INC COMMON 49460W208 $ 1,447 31,300 SH DEFINED 14,7 -- -- 31,300
KINETIC CONCEPTS INC COMMON 49460W208 $ 11,423 247,100 SH DEFINED 18,3 247,100 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 1,937 41,909 SH DEFINED 2 6,102 -- 35,807
KINETIC CONCEPTS INC COMMON 49460W208 $ 3,879 83,900 SH DEFINED 20,3 83,900 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 253 5,473 SH DEFINED 21 5,473 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 42 900 SH DEFINED 22 -- -- 900
KINETIC CONCEPTS INC COMMON 49460W208 $ 3,491 75,510 SH DEFINED 23 75,510 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 107 2,312 SH DEFINED 24 2,312 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 346,776 7,501,097 SH DEFINED 3 7,501,097 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 213 4,600 SH DEFINED 5 -- -- 4,600
KINETIC CONCEPTS INC COMMON 49460W208 $ 4,819 104,248 SH DEFINED 8 104,248 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 35 4,038 SH DEFINED 1,15 4,038 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 715 82,200 SH DEFINED 10,14 82,200 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 38,595 4,436,180 SH DEFINED 14 2,663,080 -- 1,652,000
KING PHARMACEUTICALS INC COMMON 495582108 $ 787 90,500 SH DEFINED 14,13 -- -- 90,500
KING PHARMACEUTICALS INC COMMON 495582108 $ 1,392 160,000 SH DEFINED 14,7 -- -- 160,000
KING PHARMACEUTICALS INC COMMON 495582108 $ 2,687 308,860 SH DEFINED 23 308,860 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 25 2,920 SH DEFINED 24 2,920 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 1,688 194,000 SH DEFINED 5,15 194,000 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 164 18,900 SH DEFINED 6 18,900 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 699 80,340 SH DEFINED 7 80,340 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 3,116 358,200 SH DEFINED 8,14 358,200 -- --
KING PHARMACEUTICALS INC COMMON 495582108 $ 390 44,800 SH DEFINED 9,14 -- -- 44,800
KINROSS GOLD CORP-US$ COMMON 496902404 $ 202 9,155 SH DEFINED 23 9,155 -- --
KINROSS GOLD CORP COMMON 4969024047$ 21,209 950,000 SH DEFINED 1 950,000 -- --
KINROSS GOLD CORP COMMON 4969024047$ 527 23,600 SH DEFINED 2 23,600 -- --
KINROSS GOLD CORP COMMON 4969024047$ 34,410 1,541,333 SH DEFINED 3 1,541,333 -- --
KINROSS GOLD CORP COMMON 4969024047$ 33,546 1,502,600 SH DEFINED 3,1 1,502,600 -- --
KINROSS GOLD CORP COMMON 4969024047$ 251 11,232 SH DEFINED 7 11,232 -- --
KINGSWAY FINANCIAL SERVICES COMMON 496904103 $ 4,166 352,000 SH DEFINED 1 352,000 -- --
KINGSWAY FINANCIAL SERVICES COMMON 496904103 $ 1,518 128,265 SH DEFINED 2 128,265 -- --
KINGSWAY FINANCIAL SERVICES COMMON 496904103 $ 11 944 SH DEFINED 23 944 -- --
KINGSWAY FINANCIAL SERVICES COMMON 496904103 $ 18,286 1,545,072 SH DEFINED 3,1 1,545,072 -- --
KIRBY CORP COMMON 497266106 $ 5,756 100,990 SH DEFINED 23 100,990 -- --
KIRKLAND'S INC COMMON 497498105 $ 40 31,702 SH DEFINED 23 31,702 -- --
KITE REALTY GROUP TRUST COMMON 49803T102 $ 346 24,700 SH DEFINED 14 24,700 -- --
KITE REALTY GROUP TRUST COMMON 49803T102 $ 47 3,330 SH DEFINED 23 3,330 -- --
KNOLL INC COMMON 498904200 $ 2,119 183,600 SH DEFINED 14 116,600 -- 67,000
KNOLL INC COMMON 498904200 $ 89 7,701 SH DEFINED 23 7,701 -- --
KNOLL INC COMMON 498904200 $ 379 32,800 SH DEFINED 5,15 32,800 -- --
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 $ 7,940 488,900 SH DEFINED 14 317,600 -- 171,300
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 $ 3,100 190,905 SH DEFINED 23 190,905 -- --
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 $ 8 517 SH DEFINED 5 517 -- --
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 $ 1,515 93,300 SH DEFINED 5,15 93,300 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 12,106 735,505 SH DEFINED 1 735,505 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 10,843 658,719 SH DEFINED 2 658,719 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 72 4,371 SH DEFINED 23 4,371 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 49 3,002 SH DEFINED 5 -- -- 3,002
KNOT INC (THE) COMMON 499184109 $ 1 100 SH DEFINED 22 -- -- 100
KNOT INC (THE) COMMON 499184109 $ -- 11 SH DEFINED 23 11 -- --
KOHLBERG CAPITAL CORP COMMON 500233101 $ 33 3,200 SH DEFINED 14 3,200 -- --
KOHLBERG CAPITAL CORP COMMON 500233101 $ 1,027 98,975 SH DEFINED 23 98,975 -- --
KOHLBERG CAPITAL CORP COMMON 500233101 $ 25 2,409 SH DEFINED 24 2,409 -- --
KOHLS CORP COMMON 500255104 $ 157,372 3,669,207 SH DEFINED 1 3,669,207 -- --
KOHLS CORP COMMON 500255104 $ 218 5,087 SH DEFINED 1,15 5,087 -- --
KOHLS CORP COMMON 500255104 $ 1,038 24,203 SH DEFINED 13,2 -- -- 24,203
KOHLS CORP COMMON 500255104 $ 982 22,898 SH DEFINED 14 22,898 -- --
KOHLS CORP COMMON 500255104 $ 471 10,984 SH DEFINED 2 10,984 -- --
KOHLS CORP COMMON 500255104 $ 26 600 SH DEFINED 22 -- -- 600
KOHLS CORP COMMON 500255104 $ 982 22,893 SH DEFINED 23 22,893 -- --
KOHLS CORP COMMON 500255104 $ 2 48 SH DEFINED 24 48 -- --
KOHLS CORP COMMON 500255104 $ 15,334 357,515 SH DEFINED 4 357,515 -- --
KOHLS CORP COMMON 500255104 $ 24 549 SH DEFINED 5 52 -- 497
KOHLS CORP COMMON 500255104 $ 240 5,600 SH DEFINED 7 5,600 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 5,009 130,650 SH DEFINED 1,12 130,650 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 88,991 2,321,099 SH DEFINED 11 2,035,399 -- 285,700
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 2,921 76,195 SH DEFINED 14 17,995 -- 58,200
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 155 4,050 SH DEFINED 19,14 4,050 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 74 1,940 SH DEFINED 22 -- -- 1,940
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 4,262 111,170 SH DEFINED 23 111,170 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 2 42 SH DEFINED 4 42 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 192 5,000 SH DEFINED 5 5,000 -- --
KONGZHONG CORP-ADR COMMON 50047P104 $ 391 90,411 SH DEFINED 23 90,411 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 10,527 187,806 SH DEFINED 11 187,806 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 104 1,857 SH DEFINED 14 1,857 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 1,224 21,840 SH DEFINED 23 21,840 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 717 12,800 SH DEFINED 3,7 12,800 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ -- 7 SH DEFINED 4 7 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 3,251 58,000 SH DEFINED 6 58,000 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 5,235 93,400 SH DEFINED 8 93,400 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 453 8,090 SH DEFINED 8,20 8,090 -- --
KOOKMIN BANK-SPONS ADR COMMON 50049M109 $ 13,861 247,300 SH DEFINED 8,6 247,300 -- --
KOPIN CORP COMMON 500600101 $ 1 237 SH DEFINED 23 237 -- --
KOPPERS HOLDINGS INC COMMON 50060P106 $ 1,261 28,469 SH DEFINED 23 28,469 -- --
KOPPERS HOLDINGS INC COMMON 50060P106 $ 5 116 SH DEFINED 5 116 -- --
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 23 1,500 SH DEFINED 22 -- -- 1,500
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 1,993 132,520 SH DEFINED 23 132,520 -- --
KOREA ELEC POWER CORP ADR COMMON 500631106 $ 16 1,067 SH DEFINED 5 1,067 -- --
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 11,629 688,106 SH DEFINED 1 688,106 -- --
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 10,629 628,926 SH DEFINED 2 628,926 -- --
KORN/FERRY INTERNATIONAL COMMON 500643200 $ 831 49,171 SH DEFINED 23 49,171 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 25,134 810,517 SH DEFINED 1 810,517 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 771 24,868 SH DEFINED 1,15 24,868 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 98 3,164 SH DEFINED 10,7 3,164 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 27,002 870,744 SH DEFINED 11 201,795 -- 668,949
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 90 2,901 SH DEFINED 13 2,901 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 9,177 295,931 SH DEFINED 14 281,429 -- 8,101
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 580 18,700 SH DEFINED 14,7 -- -- 18,700
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 23 740 SH DEFINED 18,11 740 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 726 23,400 SH DEFINED 18,14 -- -- 23,400
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 2,337 75,350 SH DEFINED 19,14 42,900 -- 32,450
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 615 19,845 SH DEFINED 22 3,842 -- 16,003
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 6,472 208,722 SH DEFINED 23 208,722 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 15 480 SH DEFINED 24 480 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 545 17,578 SH DEFINED 5 7,839 -- 9,739
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 1,572 50,684 SH DEFINED 7 50,684 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 2,549 82,184 SH DEFINED 8 82,184 -- --
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 2,045 65,961 SH DEFINED 8,14 -- -- 65,961
KRAFT FOODS INC-CLASS A COMMON 50075N104 $ 337 10,878 SH DEFINED 9 10,878 -- --
KRATOS DEFENSE & SECURITY COMMON 50077B108 $ 35 19,140 SH DEFINED 23 19,140 -- --
KRISPY KREME DOUGHNUTS INC COMMON 501014104 $ 66 21,657 SH DEFINED 23 21,657 -- --
KROGER CO COMMON 501044101 $ 87,408 3,441,248 SH DEFINED 1 3,441,248 -- --
KROGER CO COMMON 501044101 $ 374 14,723 SH DEFINED 1,15 14,723 -- --
KROGER CO COMMON 501044101 $ 485 19,100 SH DEFINED 10,14 19,100 -- --
KROGER CO COMMON 501044101 $ 55,326 2,178,180 SH DEFINED 14 1,332,430 -- 770,250
KROGER CO COMMON 501044101 $ 1,285 50,600 SH DEFINED 14,13 -- -- 50,600
KROGER CO COMMON 501044101 $ 1,514 59,600 SH DEFINED 14,7 -- -- 59,600
KROGER CO COMMON 501044101 $ 6,199 244,038 SH DEFINED 2 244,038 -- --
KROGER CO COMMON 501044101 $ 30 1,200 SH DEFINED 22 400 -- 800
KROGER CO COMMON 501044101 $ 2,961 116,590 SH DEFINED 23 116,590 -- --
KROGER CO COMMON 501044101 $ 7 268 SH DEFINED 24 268 -- --
KROGER CO COMMON 501044101 $ 240 9,456 SH DEFINED 5 7,527 -- 1,929
KROGER CO COMMON 501044101 $ 2,736 107,700 SH DEFINED 5,15 107,700 -- --
KROGER CO COMMON 501044101 $ 2,059 81,046 SH DEFINED 7 81,046 -- --
KROGER CO COMMON 501044101 $ 2,072 81,567 SH DEFINED 8 81,567 -- --
KROGER CO COMMON 501044101 $ 970 38,200 SH DEFINED 8,14 38,200 -- --
KROGER CO COMMON 501044101 $ 292 11,496 SH DEFINED 8,2 11,496 -- --
KROGER CO COMMON 501044101 $ 635 25,000 SH DEFINED 9,14 -- -- 25,000
KUBOTA CORP ADR COMMON 501173207 $ 16 500 SH DEFINED 22 -- -- 500
KUBOTA CORP ADR COMMON 501173207 $ 3,488 111,978 SH DEFINED 23 111,978 -- --
KULICKE & SOFFA INDUSTRIES COMMON 501242101 $ 66 13,785 SH DEFINED 23 13,785 -- --
KYOCERA CORP ADR COMMON 501556203 $ 2,929 34,850 SH DEFINED 23 34,850 -- --
LAN AIRLINES SA ADR COMMON 501723100 $ 273 19,350 SH DEFINED 23 19,350 -- --
LCA-VISION INC COMMON 501803308 $ 35 2,837 SH DEFINED 23 2,837 -- --
LDK SOLAR CO LTD-- ADR COMMON 50183L107 $ 11,195 414,631 SH DEFINED 23 414,631 -- --
LDK SOLAR CO LTD-- ADR COMMON 50183L107 $ 75 2,766 SH DEFINED 24 2,766 -- --
LG DISPLAY CO LTD-- ADR COMMON 50186V102 $ 2,092 93,700 SH DEFINED 23 93,700 -- --
LHC GROUP INC COMMON 50187A107 $ 2 105 SH DEFINED 5 105 -- --
LKQ CORP COMMON 501889208 $ 20,797 925,562 SH DEFINED 1 925,562 -- --
LKQ CORP COMMON 501889208 $ 305 13,555 SH DEFINED 2 13,555 -- --
LKQ CORP COMMON 501889208 $ 757 33,700 SH DEFINED 23 33,700 -- --
LKQ CORP COMMON 501889208 $ 211 9,400 SH DEFINED 5 -- -- 9,400
LMI AEROSPACE INC COMMON 502079106 $ 191 9,841 SH DEFINED 23 9,841 -- --
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 1,089 81,912 SH DEFINED 23 81,912 -- --
L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 $ 89 6,720 SH DEFINED 5 -- -- 6,720
LSB INDUSTRIES INC COMMON 502160104 $ 282 19,132 SH DEFINED 23 19,132 -- --
LSI CORP COMMON 502161102 $ 53 10,721 SH DEFINED 1,15 10,721 -- --
LSI CORP COMMON 502161102 $ 61 12,372 SH DEFINED 16 -- -- 12,372
LSI CORP COMMON 502161102 $ -- 93 SH DEFINED 22 -- -- 93
LSI CORP COMMON 502161102 $ 205 41,493 SH DEFINED 23 41,493 -- --
LSI CORP COMMON 502161102 $ 664 134,239 SH DEFINED 5 58 -- 134,181
LSI INDUSTRIES INC COMMON 50216C108 $ 245 18,514 SH DEFINED 23 18,514 -- --
LTC PROPERTIES INC COMMON 502175102 $ 3,043 118,350 SH DEFINED 14 73,250 -- 45,100
LTC PROPERTIES INC COMMON 502175102 $ 81 3,133 SH DEFINED 23 3,133 -- --
LTC PROPERTIES INC COMMON 502175102 $ 165 6,435 SH DEFINED 5 1,135 -- 5,300
LTC PROPERTIES INC COMMON 502175102 $ 586 22,800 SH DEFINED 5,15 22,800 -- --
LTX CORP COMMON 502392103 $ 52 16,600 SH DEFINED 14 16,600 -- --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 24,191 221,242 SH DEFINED 1 221,242 -- --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 217 1,984 SH DEFINED 1,15 1,984 -- --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 153 1,400 SH DEFINED 14 900 -- --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 318 2,912 SH DEFINED 2 2,912 -- --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 391 3,580 SH DEFINED 22 800 -- 2,780
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 21,122 193,173 SH DEFINED 23 193,173 -- --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 2 20 SH DEFINED 24 20 -- --
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 230 2,100 SH DEFINED 5 1,200 -- 900
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 $ 110 1,006 SH DEFINED 7 1,006 -- --
LA-Z-BOY INC COMMON 505336107 $ 4,917 589,554 SH DEFINED 23 589,554 -- --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 11,097 150,608 SH DEFINED 1 150,608 -- --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 132 1,791 SH DEFINED 1,15 1,791 -- --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 118 1,600 SH DEFINED 17 1,600 -- --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,039 14,098 SH DEFINED 2 14,098 -- --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 1,551 21,051 SH DEFINED 20,2 -- -- 21,051
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 11,442 155,287 SH DEFINED 22 123,393 -- 31,894
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 640 8,686 SH DEFINED 23 8,686 -- --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 7,731 104,927 SH DEFINED 5 83,722 -- 21,205
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 218 2,958 SH DEFINED 7 2,958 -- --
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 $ 19,465 264,185 SH DEFINED 8 264,185 -- --
LABORATORY CORP OF AMER
(LH)CV CONVERT 50540RAG7 $ 16,372 16,250,000 SH DEFINED 14 -- -- 13,750,000
LABRANCHE & CO INC COMMON 505447102 $ 457 105,083 SH DEFINED 23 105,083 -- --
LACLEDE GROUP INC/THE COMMON 505597104 $ 2,403 67,438 SH DEFINED 23 67,438 -- --
LADISH CO INC COMMON 505754200 $ 766 21,287 SH DEFINED 23 21,287 -- --
LADENBURG THALMANN FINANCIAL COMMON 50575Q102 $ -- 242 SH DEFINED 22 -- -- 242
LAKELAND BANCORP INC COMMON 511637100 $ 455 35,180 SH DEFINED 14 26,045 -- 9,135
LAKELAND BANCORP INC COMMON 511637100 $ 45 3,491 SH DEFINED 23 3,491 -- --
LAKELAND BANCORP INC COMMON 511637100 $ 119 9,235 SH DEFINED 5,15 9,235 -- --
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 521 23,000 SH DEFINED 14 16,000 -- 7,000
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 127 5,600 SH DEFINED 5,15 5,600 -- --
LAM RESEARCH CORP COMMON 512807108 $ 432 11,300 SH DEFINED 14 -- -- 11,300
LAM RESEARCH CORP COMMON 512807108 $ 2,071 54,189 SH DEFINED 23 54,189 -- --
LAM RESEARCH CORP COMMON 512807108 $ 10 250 SH DEFINED 5 138 -- 112
LAM RESEARCH CORP COMMON 512807108 $ 637 16,659 SH DEFINED 8 16,659 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 5,464 152,060 SH DEFINED 22 116,110 -- 35,950
LAMAR ADVERTISING CO COMMON 512815101 $ 267 7,426 SH DEFINED 23 7,426 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 3,685 102,548 SH DEFINED 5 85,652 -- 16,896
LANCASTER COLONY CORP COMMON 513847103 $ 3,033 75,893 SH DEFINED 23 75,893 -- --
LANCE INC COMMON 514606102 $ 110 5,617 SH DEFINED 23 5,617 -- --
LANDEC CORP COMMON 514766104 $ 953 113,053 SH DEFINED 23 113,053 -- --
LANDAUER INC COMMON 51476K103 $ 48 946 SH DEFINED 23 946 -- --
LANDAUER INC COMMON 51476K103 $ 302 6,000 SH DEFINED 5 -- -- 6,000
LANDAMERICA FINANCIAL GROUP COMMON 514936103 $ 228 5,773 SH DEFINED 23 5,773 -- --
LANDRY'S RESTAURANTS INC COMMON 51508L103 $ 305 18,760 SH DEFINED 23 18,760 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 34,279 657,181 SH DEFINED 1 657,181 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 125 2,400 SH DEFINED 14 2,400 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,082 97,423 SH DEFINED 2 6,368 -- 91,055
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,222 100,124 SH DEFINED 22 91,235 -- 8,889
LANDSTAR SYSTEM INC COMMON 515098101 $ 3,285 62,983 SH DEFINED 23 62,983 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 2,969 56,913 SH DEFINED 5 40,304 -- 16,609
LAS VEGAS SANDS COMMON 517834107 $ 59 798 SH DEFINED 23 798 -- --
LAS VEGAS SANDS COMMON 517834107 $ 25 343 SH DEFINED 5 343 -- --
LAS VEGAS SANDS COMMON 517834107 $ 149 2,020 SH DEFINED 7 2,020 -- --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 4,505 156,820 SH DEFINED 1 156,820 -- --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 735 25,600 SH DEFINED 1,15 25,600 -- --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 3,861 134,391 SH DEFINED 14 125,691 -- 8,700
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 1,639 57,038 SH DEFINED 2 -- -- 57,038
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 135 4,694 SH DEFINED 23 4,694 -- --
LASALLE HOTEL PROPERTIES COMMON 517942108 $ 40 1,400 SH DEFINED 6,14 1,400 -- --
LATIN AMERICAN DISCOVERY
FD CE COMMON 51828C106 $ 94 3,500 SH DEFINED 22 -- -- 3,500
LATTICE SEMICONDUCTOR CORP COMMON 518415104 $ 65 22,862 SH DEFINED 23 22,862 -- --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 169,303 3,692,531 SH DEFINED 1 3,692,531 -- --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 84 1,834 SH DEFINED 1,15 1,834 -- --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 930 20,279 SH DEFINED 14 20,279 -- --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 2,491 54,335 SH DEFINED 2 15,194 -- 39,141
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 92 2,000 SH DEFINED 22 2,000 -- --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 968 21,118 SH DEFINED 23 21,118 -- --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 2 36 SH DEFINED 24 36 -- --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 28,777 627,637 SH DEFINED 4 627,637 -- --
ESTEE LAUDER COMPANIES CL A COMMON 518439104 $ 98 2,133 SH DEFINED 5 -- -- 2,133
LAWSON PRODUCTS INC COMMON 520776105 $ 42 1,525 SH DEFINED 23 1,525 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 9,256 1,229,251 SH DEFINED 1 1,229,251 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 8,608 1,143,111 SH DEFINED 2 1,143,111 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 268 35,632 SH DEFINED 23 35,632 -- --
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 56,790 1,621,634 SH DEFINED 23 1,621,634 -- --
LAYNE CHRISTENSEN COMPANY COMMON 521050104 $ 98 2,796 SH DEFINED 5 1,246 -- 1,550
LEAP WIRELESS INTL INC/OLD COMMON 521863100 $ -- 187 SH DEFINED 22 187 -- --
LEAP WIRELESS INTL INC COMMON 521863308 $ 2,193 47,056 SH DEFINED 22 44,608 -- 2,448
LEAP WIRELESS INTL INC COMMON 521863308 $ 161 3,446 SH DEFINED 23 3,446 -- --
LEAP WIRELESS INTL INC COMMON 521863308 $ 1,666 35,756 SH DEFINED 5 20,841 -- 14,915
LEAR CORPORATION COMMON 521865105 $ 19,756 762,500 SH DEFINED 14 313,400 -- 448,000
LEAR CORPORATION COMMON 521865105 $ 109 4,200 SH DEFINED 14,7 -- -- 4,200
LEAR CORPORATION COMMON 521865105 $ 722 27,878 SH DEFINED 23 27,878 -- --
LEAR CORPORATION COMMON 521865105 $ 2 64 SH DEFINED 24 64 -- --
LEAR CORPORATION COMMON 521865105 $ 446 17,200 SH DEFINED 5,15 17,200 -- --
LEAR CORPORATION COMMON 521865105 $ 304 11,731 SH DEFINED 8 11,731 -- --
LEAPFROG ENTERPRISES COMMON 52186N106 $ 364 51,690 SH DEFINED 23 51,690 -- --
LECG CORP COMMON 523234102 $ 43 4,543 SH DEFINED 23 4,543 -- --
LEE ENTERPRISES INC COMMON 523768109 $ 134 13,342 SH DEFINED 23 13,342 -- --
LEE ENTERPRISES INC COMMON 523768109 $ 1 127 SH DEFINED 5 127 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 42 2,740 SH DEFINED 1,15 2,740 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 4,915 322,300 SH DEFINED 14 102,500 -- 219,800
LEGGETT & PLATT INC COMMON 524660107 $ 442 29,000 SH DEFINED 22 -- -- 29,000
LEGGETT & PLATT INC COMMON 524660107 $ 3,853 252,628 SH DEFINED 23 252,628 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 4 259 SH DEFINED 5 -- -- 259
LEGG MASON INC COMMON 524901105 $ 137,245 2,451,684 SH DEFINED 1 2,451,684 -- --
LEGG MASON INC COMMON 524901105 $ 122 2,186 SH DEFINED 1,15 2,186 -- --
LEGG MASON INC COMMON 524901105 $ 412 7,363 SH DEFINED 14 7,363 -- --
LEGG MASON INC COMMON 524901105 $ 518 9,259 SH DEFINED 2 9,259 -- --
LEGG MASON INC COMMON 524901105 $ 20 350 SH DEFINED 22 -- -- 350
LEGG MASON INC COMMON 524901105 $ 689 12,313 SH DEFINED 23 12,313 -- --
LEGG MASON INC COMMON 524901105 $ 67,249 1,201,300 SH DEFINED 3 1,201,300 -- --
LEGG MASON INC COMMON 524901105 $ 12,697 226,808 SH DEFINED 4 226,808 -- --
LEGG MASON INC COMMON 524901105 $ 58 1,040 SH DEFINED 5 960 -- 80
LEGG MASON INC COMMON 524901105 $ 110 1,960 SH DEFINED 7 1,960 -- --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 324 8,604 SH DEFINED 1,15 8,604 -- --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 266 7,070 SH DEFINED 14 6,770 -- 300
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 6,754 179,449 SH DEFINED 22 70,015 -- 109,434
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 2,463 65,443 SH DEFINED 23 65,443 -- --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 7 188 SH DEFINED 24 188 -- --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 884 23,495 SH DEFINED 5 10,244 -- 13,251
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 267 7,100 SH DEFINED 7 7,100 -- --
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 $ 624 16,581 SH DEFINED 8 16,581 -- --
LENNAR CORP CL A COMMON 526057104 $ 42 2,245 SH DEFINED 1,15 2,245 -- --
LENNAR CORP CL A COMMON 526057104 $ 751 39,900 SH DEFINED 14 -- -- 39,900
LENNAR CORP CL A COMMON 526057104 $ 645 34,292 SH DEFINED 23 34,292 -- --
LENNAR CORP CL A COMMON 526057104 $ 3 152 SH DEFINED 24 152 -- --
LENNAR CORP CL A COMMON 526057104 $ 2 114 SH DEFINED 5 -- -- 114
LENNOX INTERNATIONAL INC COMMON 526107107 $ 65 1,800 SH DEFINED 14 1,800 -- --
LENNOX INTERNATIONAL INC COMMON 526107107 $ 678 18,859 SH DEFINED 23 18,859 -- --
LENOX GROUP INC COMMON 526262100 $ 38 21,736 SH DEFINED 23 21,736 -- --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 123 2,723 SH DEFINED 1,15 2,723 -- --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 131 2,900 SH DEFINED 10,14 2,900 -- --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 728 16,100 SH DEFINED 14 15,200 -- 900
LEUCADIA NATIONAL CORP COMMON 527288104 $ 113 2,500 SH DEFINED 14,7 -- -- 2,500
LEUCADIA NATIONAL CORP COMMON 527288104 $ 18 400 SH DEFINED 22 -- -- 400
LEUCADIA NATIONAL CORP COMMON 527288104 $ 12,775 282,505 SH DEFINED 23 282,505 -- --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 338 7,470 SH DEFINED 24 7,470 -- --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 140 3,103 SH DEFINED 7 3,103 -- --
LEUCADIA NATIONAL CORP COMMON 527288104 $ 516 11,400 SH DEFINED 8,14 11,400 -- --
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 1,023 482,337 SH DEFINED 23 482,337 -- --
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 8 3,743 SH DEFINED 5 2,000 -- 1,743
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 $ 47 22,140 SH DEFINED 7 22,140 -- --
LEVEL 3 COMM INC(LVLT)
CVT 6.0 CONVERT 52729NAS9 $ 24 30,000 SH DEFINED 22 -- -- 30,000
LEVITT CORP-CL A COMMON 52742P108 $ 55 27,712 SH DEFINED 23 27,712 -- --
LEXINGTON REALTY TRUST COMMON 529043101 $ 213 14,753 SH DEFINED 23 14,753 -- --
LEXINGTON REALTY TRUST COMMON 529043101 $ 142 9,820 SH DEFINED 5 1,745 -- 8,075
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 47 1,539 SH DEFINED 1,15 1,539 -- --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 98 3,200 SH DEFINED 10,14 3,200 -- --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 25,788 839,450 SH DEFINED 14 348,150 -- 488,100
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 897 29,200 SH DEFINED 14,7 -- -- 29,200
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 4,319 140,602 SH DEFINED 23 140,602 -- --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 143 4,643 SH DEFINED 24 4,643 -- --
LEXMARK INTL GROUP INC CL A COMMON 529771107 $ 282 9,178 SH DEFINED 8 9,178 -- --
LIBBEY INC COMMON 529898108 $ 505 30,013 SH DEFINED 23 30,013 -- --
LIBERTY ALL STAR EQUITY
FUND C COMMON 530158104 $ 82 12,864 SH DEFINED 5 12,864 -- --
LIBERTY GLOBAL INC-A COMMON 530555101 $ 2,884 84,636 SH DEFINED 1 84,636 -- --
LIBERTY GLOBAL INC-A COMMON 530555101 $ 279 8,185 SH DEFINED 13,2 -- -- 8,185
LIBERTY GLOBAL INC-A COMMON 530555101 $ 78 2,300 SH DEFINED 14 1,700 -- --
LIBERTY GLOBAL INC-A COMMON 530555101 $ 13,558 397,830 SH DEFINED 22 259,613 -- 138,217
LIBERTY GLOBAL INC-A COMMON 530555101 $ 1,411 41,394 SH DEFINED 23 41,394 -- --
LIBERTY GLOBAL INC-A COMMON 530555101 $ 1 32 SH DEFINED 24 32 -- --
LIBERTY GLOBAL INC-A COMMON 530555101 $ 7,911 232,123 SH DEFINED 5 200,260 -- 31,863
LIBERTY GLOBAL INC-A COMMON 530555101 $ 81 2,367 SH DEFINED 7 2,367 -- --
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 5,662 174,328 SH DEFINED 1 174,328 -- --
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 561 17,258 SH DEFINED 13,2 -- -- 17,258
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 61 1,865 SH DEFINED 22 1,495 -- 370
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 371 11,411 SH DEFINED 23 11,411 -- --
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 1 36 SH DEFINED 24 36 -- --
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 3 77 SH DEFINED 5 -- -- 77
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 $ 78 2,401 SH DEFINED 7 2,401 -- --
VIACOM INC CVT (L) 3.25
03-15- CONVERT 530715AR2 $ 20 30,000 SH DEFINED 22 25,000 -- 5,000
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 7,917 490,535 SH DEFINED 1 490,535 -- --
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 777 48,146 SH DEFINED 13,2 -- -- 48,146
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 442 27,385 SH DEFINED 22 5,525 -- 21,860
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 1,156 71,645 SH DEFINED 23 71,645 -- --
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 4 252 SH DEFINED 24 252 -- --
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 226 13,993 SH DEFINED 5 13,646 -- 347
LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 $ 175 10,867 SH DEFINED 7 10,867 -- --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,544 98,067 SH DEFINED 1 98,067 -- --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 151 9,609 SH DEFINED 13,2 -- -- 9,609
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 400 25,410 SH DEFINED 14 22,010 -- 1,700
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 176 11,200 SH DEFINED 14,7 -- -- 11,200
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 89 5,684 SH DEFINED 22 1,155 -- 4,529
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 1,966 124,934 SH DEFINED 23 124,934 -- --
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 44 2,798 SH DEFINED 5 2,729 -- 69
LIBERTY MEDIA HOLD-CAP SER A COMMON 53071M302 $ 34 2,173 SH DEFINED 7 2,173 -- --
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 12,241 540,668 SH DEFINED 1 540,668 -- --
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 172 7,600 SH DEFINED 10,14 7,600 -- --
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 870 38,436 SH DEFINED 13,2 -- -- 38,436
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 2,899 128,040 SH DEFINED 14 115,240 -- 6,000
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 869 38,400 SH DEFINED 14,7 -- -- 38,400
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 89 3,944 SH DEFINED 2 3,944 -- --
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 473 20,904 SH DEFINED 22 4,020 -- 16,884
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 915 40,415 SH DEFINED 23 40,415 -- --
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 2 106 SH DEFINED 24 106 -- --
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 6,228 275,080 SH DEFINED 3,1 275,080 -- --
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 484 21,372 SH DEFINED 5 10,916 -- 10,456
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 197 8,692 SH DEFINED 7 8,692 -- --
LIBERTY ENTERTAINMENT-A COMMON 53071M500 $ 335 14,800 SH DEFINED 8,14 14,800 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 1,154 37,100 SH DEFINED 1,15 37,100 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 6,542 210,300 SH DEFINED 14 171,800 -- 38,500
LIBERTY PROPERTY TRUST COMMON 531172104 $ 76 2,450 SH DEFINED 22 -- -- 2,450
LIBERTY PROPERTY TRUST COMMON 531172104 $ 429 13,785 SH DEFINED 23 13,785 -- --
LIBERTY PROPERTY TRUST COMMON 531172104 $ 4 115 SH DEFINED 5 -- -- 115
LIBERTY PROPERTY TRUST COMMON 531172104 $ 143 4,600 SH DEFINED 6,14 4,600 -- --
LIFEWAY FOODS INC COMMON 531914109 $ 99 9,275 SH DEFINED 5 -- -- 9,275
LIFECELL CORPORATION COMMON 531927101 $ 4,401 104,700 SH DEFINED 14 61,000 -- 43,700
LIFECELL CORPORATION COMMON 531927101 $ 317 7,550 SH DEFINED 22 -- -- 7,550
LIFECELL CORPORATION COMMON 531927101 $ 1 31 SH DEFINED 23 31 -- --
LIFECELL CORPORATION COMMON 531927101 $ 109 2,601 SH DEFINED 5 201 -- 2,400
LIFECELL CORPORATION COMMON 531927101 $ 689 16,400 SH DEFINED 5,15 16,400 -- --
LIFECELL CORPORATION COMMON 531927101 $ 1,530 36,396 SH DEFINED 8,2 36,396 -- --
LIFE PARTNERS HOLDINGS INC COMMON 53215T106 $ 156 8,442 SH DEFINED 23 8,442 -- --
LIFE TIME FITNESS INC COMMON 53217R207 $ 47 1,510 SH DEFINED 23 1,510 -- --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 10,667 388,304 SH DEFINED 1 388,304 -- --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 9,611 349,888 SH DEFINED 2 349,888 -- --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 12 440 SH DEFINED 22 -- -- 440
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 221 8,050 SH DEFINED 23 8,050 -- --
LIFEPOINT HOSPITALS INC COMMON 53219L109 $ 31 1,120 SH DEFINED 5 1,120 -- --
LIFETIME BRANDS INC COMMON 53222Q103 $ 23 2,596 SH DEFINED 23 2,596 -- --
LIHIR GOLD LTD ADR COMMON 532349107 $ 4 134 SH DEFINED 5 134 -- --
LILLY (ELI) & CO COMMON 532457108 $ 35,752 693,004 SH DEFINED 1 693,004 -- --
LILLY (ELI) & CO COMMON 532457108 $ 5,365 103,992 SH DEFINED 1,15 103,992 -- --
LILLY (ELI) & CO COMMON 532457108 $ 289 5,600 SH DEFINED 10,14 5,600 -- --
LILLY (ELI) & CO COMMON 532457108 $ 832 16,119 SH DEFINED 10,7 16,119 -- --
LILLY (ELI) & CO COMMON 532457108 $ 782 15,153 SH DEFINED 13 15,153 -- --
LILLY (ELI) & CO COMMON 532457108 $ 10,295 199,555 SH DEFINED 14 176,645 -- 15,210
LILLY (ELI) & CO COMMON 532457108 $ 2,837 55,000 SH DEFINED 14,7 -- -- 55,000
LILLY (ELI) & CO COMMON 532457108 $ 217 4,200 SH DEFINED 17 4,200 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,187 23,006 SH DEFINED 19 23,006 -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,102 40,736 SH DEFINED 21 40,736 -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,649 51,338 SH DEFINED 22 21,130 -- 30,208
LILLY (ELI) & CO COMMON 532457108 $ 13,939 270,191 SH DEFINED 23 270,191 -- --
LILLY (ELI) & CO COMMON 532457108 $ 11 204 SH DEFINED 24 204 -- --
LILLY (ELI) & CO COMMON 532457108 $ 7,233 140,200 SH DEFINED 3 140,200 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,284 24,893 SH DEFINED 5 13,629 -- 11,264
LILLY (ELI) & CO COMMON 532457108 $ 5,554 107,662 SH DEFINED 7 107,662 -- --
LILLY (ELI) & CO COMMON 532457108 $ 13,425 260,226 SH DEFINED 8 260,226 -- --
LILLY (ELI) & CO COMMON 532457108 $ 485 9,400 SH DEFINED 8,14 9,400 -- --
LILLY (ELI) & CO COMMON 532457108 $ 2,895 56,110 SH DEFINED 9 56,110 -- --
LIMELIGHT NETWORKS INC COMMON 53261M104 $ 79 24,418 SH DEFINED 23 24,418 -- --
LIME ENERGY CO COMMON 53261U205 $ 21 2,143 SH DEFINED 22 -- -- 2,143
LIMITED BRANDS INC COMMON 532716107 $ 21,375 1,250,000 SH DEFINED 1 1,250,000 -- --
LIMITED BRANDS INC COMMON 532716107 $ 86 5,006 SH DEFINED 1,15 5,006 -- --
LIMITED BRANDS INC COMMON 532716107 $ 1,156 67,621 SH DEFINED 23 67,621 -- --
LIMITED BRANDS INC COMMON 532716107 $ 4 212 SH DEFINED 24 212 -- --
LIMITED BRANDS INC COMMON 532716107 $ 2,153 125,883 SH DEFINED 5 120,676 -- 5,207
LIMITED BRANDS INC COMMON 532716107 $ 73 4,271 SH DEFINED 7 4,271 -- --
LIN TV CORP CL A COMMON 532774106 $ 451 46,975 SH DEFINED 23 46,975 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 281 10,000 SH DEFINED 10,14 10,000 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 23,584 838,980 SH DEFINED 14 377,480 -- 452,100
LINCARE HOLDINGS INC COMMON 532791100 $ 98 3,500 SH DEFINED 14,13 -- -- 3,500
LINCARE HOLDINGS INC COMMON 532791100 $ 914 32,500 SH DEFINED 14,7 -- -- 32,500
LINCARE HOLDINGS INC COMMON 532791100 $ 3,056 108,733 SH DEFINED 22 101,793 -- 6,940
LINCARE HOLDINGS INC COMMON 532791100 $ 2,530 90,006 SH DEFINED 23 90,006 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 1,811 64,410 SH DEFINED 5 47,341 -- 17,069
LINCARE HOLDINGS INC COMMON 532791100 $ 191 6,800 SH DEFINED 5,15 6,800 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 220 7,821 SH DEFINED 7 7,821 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 397 14,121 SH DEFINED 8 14,121 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 2,075 73,800 SH DEFINED 8,14 73,800 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 45 1,600 SH DEFINED 9,14 -- -- 1,600
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 $ 11 940 SH DEFINED 23 940 -- --
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 6,058 93,939 SH DEFINED 23 93,939 -- --
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 154 2,393 SH DEFINED 24 2,393 -- --
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 $ 4 66 SH DEFINED 5 -- -- 66
LINCOLN NATIONAL CORP COMMON 534187109 $ 223 4,290 SH DEFINED 1,15 4,290 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 113 2,180 SH DEFINED 14 1,780 -- 400
LINCOLN NATIONAL CORP COMMON 534187109 $ 1,386 26,662 SH DEFINED 22 -- -- 26,662
LINCOLN NATIONAL CORP COMMON 534187109 $ 4,827 92,833 SH DEFINED 23 92,833 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 27 517 SH DEFINED 24 517 -- --
LINCOLN NATIONAL CORP COMMON 534187109 $ 2,111 40,591 SH DEFINED 5 23,794 -- 16,797
LINCOLN NATIONAL CORP COMMON 534187109 $ 318 6,124 SH DEFINED 7 6,124 -- --
LINDSAY CORP COMMON 535555106 $ 97,640 952,865 SH DEFINED 23 952,865 -- --
LINDSAY CORP COMMON 535555106 $ 398 3,887 SH DEFINED 5 62 -- 3,825
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 40,198 1,309,815 SH DEFINED 1 1,309,815 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 110 3,599 SH DEFINED 1,15 3,599 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 258 8,400 SH DEFINED 13 8,400 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 258 8,400 SH DEFINED 13,3 8,400 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 313 10,199 SH DEFINED 14 10,199 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 3,827 124,694 SH DEFINED 22 99,995 -- 24,699
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 727 23,681 SH DEFINED 23 23,681 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 61,616 2,007,700 SH DEFINED 3 2,007,700 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 9,511 309,911 SH DEFINED 4 309,911 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 3,025 98,551 SH DEFINED 5 57,939 -- 40,612
LINEAR TECHNOLOGY CORP COMMON 535678106 $ 174 5,656 SH DEFINED 7 5,656 -- --
LINKTONE LTD COMMON 535925101 $ 164 60,787 SH DEFINED 23 60,787 -- --
LINN ENERGY LLC-UNITS COMMON 536020100 $ 31 1,625 SH DEFINED 23 1,625 -- --
LINN ENERGY LLC-UNITS COMMON 536020100 $ 5,439 286,240 SH DEFINED 5 286,240 -- --
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 $ 246 73,365 SH DEFINED 23 73,365 -- --
LIQUIDITY SERVICES INC COMMON 53635B107 $ 114 14,254 SH DEFINED 23 14,254 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 19,978 1,966,338 SH DEFINED 1,3 1,966,338 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 622 61,200 SH DEFINED 18,3 61,200 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 179 17,667 SH DEFINED 23 17,667 -- --
LITHIA MOTORS INC CL A COMMON 536797103 $ 6,196 609,862 SH DEFINED 3 609,862 -- --
LITTELFUSE INC COMMON 537008104 $ 323 9,250 SH DEFINED 14 5,050 -- 4,200
LITTELFUSE INC COMMON 537008104 $ 117 3,355 SH DEFINED 23 3,355 -- --
LITTELFUSE INC COMMON 537008104 $ 49 1,400 SH DEFINED 5,15 1,400 -- --
LIVE NATION INC COMMON 538034109 $ 6,307 519,970 SH DEFINED 1 519,970 -- --
LIVE NATION INC COMMON 538034109 $ -- 1 SH DEFINED 14 1 -- --
LIVE NATION INC COMMON 538034109 $ 5,900 486,374 SH DEFINED 2 486,374 -- --
LIVE NATION INC COMMON 538034109 $ 2 150 SH DEFINED 22 -- -- 150
LIVE NATION INC COMMON 538034109 $ 168 13,851 SH DEFINED 23 13,851 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 6,200 341,624 SH DEFINED 1 341,624 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 29 1,575 SH DEFINED 1,15 1,575 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 8,389 462,200 SH DEFINED 1,3 462,200 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 10 550 SH DEFINED 22 -- -- 550
LIZ CLAIBORNE INC COMMON 539320101 $ 321 17,659 SH DEFINED 23 17,659 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 97,548 5,374,550 SH DEFINED 3 5,374,550 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 25 1,350 SH DEFINED 5 1,350 -- --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 7 186 SH DEFINED 11 186 -- --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 4 117 SH DEFINED 14 117 -- --
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 13 370 SH DEFINED 22 -- -- 370
LLOYDS TSB GROUP PLC ADR COMMON 539439109 $ 1 33 SH DEFINED 4 33 -- --
LOJACK CORPORATION COMMON 539451104 $ 86 6,800 SH DEFINED 14 6,800 -- --
LOJACK CORPORATION COMMON 539451104 $ 371 29,351 SH DEFINED 23 29,351 -- --
LOJACK CORPORATION COMMON 539451104 $ 24 1,900 SH DEFINED 5,15 1,900 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 105,958 1,067,052 SH DEFINED 1 1,067,052 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 552 5,560 SH DEFINED 1,15 5,560 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,768 17,800 SH DEFINED 10,14 17,800 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 105,762 1,065,080 SH DEFINED 14 778,180 -- 252,700
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 3,217 32,400 SH DEFINED 14,13 -- -- 32,400
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 6,196 62,400 SH DEFINED 14,7 -- -- 62,400
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 761 7,668 SH DEFINED 19 7,668 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 29,374 295,809 SH DEFINED 2 295,809 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 298 3,000 SH DEFINED 20,14 -- -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,526 15,369 SH DEFINED 21 15,369 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 141 1,417 SH DEFINED 22 250 -- 1,167
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 39,354 396,311 SH DEFINED 23 396,311 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 993 10,000 SH DEFINED 24 10,000 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 819 8,249 SH DEFINED 4 8,249 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 535 5,390 SH DEFINED 5 3,561 -- 1,829
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 6,891 69,400 SH DEFINED 5,15 69,400 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 566 5,700 SH DEFINED 6 5,700 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 3,088 31,097 SH DEFINED 7 31,097 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 30,221 304,342 SH DEFINED 8 304,342 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 8,550 86,100 SH DEFINED 8,14 86,100 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 3,588 36,135 SH DEFINED 8,2 36,135 -- --
LOCKHEED MARTIN CORPORATION COMMON 539830109 $ 1,589 16,000 SH DEFINED 9,14 -- -- 16,000
LOCKHEED MARTIN CVT(LMT)
FLT 0 CONVERT 539830AP4 $ 17,394 12,700,000 SH DEFINED 14 -- -- 10,750,000
LODGENET INTERACTIVE CORP COMMON 540211109 $ 95 15,668 SH DEFINED 23 15,668 -- --
LODGIAN INC COMMON 54021P403 $ 69 6,229 SH DEFINED 23 6,229 -- --
LOEWS CORP COMMON 540424108 $ 1,280 31,830 SH DEFINED 1,15 31,830 -- --
LOEWS CORP COMMON 540424108 $ 26 650 SH DEFINED 14 300 -- 350
LOEWS CORP COMMON 540424108 $ 141 3,500 SH DEFINED 22 3,500 -- --
LOEWS CORP COMMON 540424108 $ 19,847 493,450 SH DEFINED 23 493,450 -- --
LOEWS CORP COMMON 540424108 $ 728 18,098 SH DEFINED 24 18,098 -- --
LOEWS CORP COMMON 540424108 $ 298 7,400 SH DEFINED 5 3,900 -- 3,500
LOEWS CORP COMMON 540424108 $ 107 2,659 SH DEFINED 7 2,659 -- --
LOEWS CORP-- CAROLINA GROUP COMMON 540424207 $ 7,227 99,610 SH DEFINED 1 99,610 -- --
LOEWS CORP-- CAROLINA GROUP COMMON 540424207 $ 326 4,500 SH DEFINED 14 4,500 -- --
LOEWS CORP-- CAROLINA GROUP COMMON 540424207 $ 3,244 44,718 SH DEFINED 23 44,718 -- --
LOEWS CORP-- CAROLINA GROUP COMMON 540424207 $ 3 40 SH DEFINED 24 40 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 33,918 798,819 SH DEFINED 1 798,819 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 13,538 318,849 SH DEFINED 2 318,849 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 461 10,869 SH DEFINED 23 10,869 -- --
LONGS DRUG STORES CORP COMMON 543162101 $ 93 2,202 SH DEFINED 8,2 2,202 -- --
LONGTOP FINANCIAL TECHNO-ADR COMMON 54318P108 $ 2,364 125,219 SH DEFINED 23 125,219 -- --
LORAL SPACE & COMMUNICATIONS COMMON 543881106 $ 90 3,771 SH DEFINED 23 3,771 -- --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 30 3,263 SH DEFINED 22 2,003 -- 1,260
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 238 25,897 SH DEFINED 23 25,897 -- --
LOUISIANA-PACIFIC CORP COMMON 546347105 $ 48 5,273 SH DEFINED 5 5,273 -- --
LOWES COMPANIES INC COMMON 548661107 $ 7,030 306,464 SH DEFINED 1 306,464 -- --
LOWES COMPANIES INC COMMON 548661107 $ 544 23,721 SH DEFINED 1,15 23,721 -- --
LOWES COMPANIES INC COMMON 548661107 $ 687 29,967 SH DEFINED 13,2 -- -- 29,967
LOWES COMPANIES INC COMMON 548661107 $ 85 3,700 SH DEFINED 14 2,300 -- --
LOWES COMPANIES INC COMMON 548661107 $ 27,350 1,192,237 SH DEFINED 22 281,702 -- 910,535
LOWES COMPANIES INC COMMON 548661107 $ 3,253 141,797 SH DEFINED 23 141,797 -- --
LOWES COMPANIES INC COMMON 548661107 $ 7 324 SH DEFINED 24 324 -- --
LOWES COMPANIES INC COMMON 548661107 $ 486 21,200 SH DEFINED 3 21,200 -- --
LOWES COMPANIES INC COMMON 548661107 $ 10,093 439,969 SH DEFINED 5 397,037 -- 42,932
LOWES COMPANIES INC COMMON 548661107 $ 603 26,270 SH DEFINED 7 26,270 -- --
LOWES COMPANIES INC COMMON 548661107 $ 448 19,540 SH DEFINED 8 19,540 -- --
LUBRIZOL CORP COMMON 549271104 $ 4,045 72,870 SH DEFINED 14 40,170 -- 30,500
LUBRIZOL CORP COMMON 549271104 $ 266 4,800 SH DEFINED 22 -- -- 4,800
LUBRIZOL CORP COMMON 549271104 $ 1,657 29,842 SH DEFINED 23 29,842 -- --
LUBRIZOL CORP COMMON 549271104 $ 87 1,575 SH DEFINED 5 1,175 -- 400
LUBY'S INC COMMON 549282101 $ 25 3,488 SH DEFINED 23 3,488 -- --
LUFKIN INDUSTRIES INC COMMON 549764108 $ 11,473 179,767 SH DEFINED 23 179,767 -- --
LUFKIN INDUSTRIES INC COMMON 549764108 $ 5 81 SH DEFINED 5 81 -- --
LULULEMON ATHLETICA INC COMMON 550021109 $ 142 5,000 SH DEFINED 5 -- -- 5,000
LUMINENT MORTGAGE CAPITAL IN COMMON 550278303 $ 104 171,250 SH DEFINED 23 171,250 -- --
LUMINEX CORP COMMON 55027E102 $ 459 23,350 SH DEFINED 14 12,650 -- 10,700
LUMINEX CORP COMMON 55027E102 $ -- 12 SH DEFINED 23 12 -- --
LUMINEX CORP COMMON 55027E102 $ 3,201 162,900 SH DEFINED 3 162,900 -- --
LUMINEX CORP COMMON 55027E102 $ 67 3,400 SH DEFINED 5,15 3,400 -- --
LUNA INNOVATIONS INC COMMON 550351100 $ 4,005 501,241 SH DEFINED 23 501,241 -- --
LUNDIN MINING CORP COMMON 550372106 $ 12 1,826 SH DEFINED 23 1,826 -- --
LUXOTTICA GROUP SPA ADR COMMON 55068R202 $ 2,829 112,438 SH DEFINED 23 112,438 -- --
LYDALL INC COMMON 550819106 $ 326 28,497 SH DEFINED 23 28,497 -- --
M & F WORLDWIDE CORP COMMON 552541104 $ 52 1,402 SH DEFINED 23 1,402 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 100 1,248 SH DEFINED 1,15 1,248 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 8 100 SH DEFINED 14 100 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 992 12,329 SH DEFINED 23 12,329 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 1 16 SH DEFINED 24 16 -- --
M & T BANK CORPORATION COMMON 55261F104 $ 14 170 SH DEFINED 5 100 -- 70
M & T BANK CORPORATION COMMON 55261F104 $ 557 6,924 SH DEFINED 7 6,924 -- --
MBIA INC COMMON 55262C100 $ 42 3,407 SH DEFINED 1,15 3,407 -- --
MBIA INC COMMON 55262C100 $ 81 6,650 SH DEFINED 22 -- -- 6,650
MBIA INC COMMON 55262C100 $ 725 59,292 SH DEFINED 23 59,292 -- --
MBIA INC COMMON 55262C100 $ 26 2,125 SH DEFINED 24 2,125 -- --
MBIA INC COMMON 55262C100 $ 28 2,328 SH DEFINED 5 290 -- 2,038
MBIA INC COMMON 55262C100 $ 34 2,776 SH DEFINED 7 2,776 -- --
MB FINANCIAL INC COMMON 55264U108 $ 137 4,459 SH DEFINED 23 4,459 -- --
MB FINANCIAL INC COMMON 55264U108 $ 29 942 SH DEFINED 5 942 -- --
MDC HOLDINGS INC COMMON 552676108 $ 10,850 247,780 SH DEFINED 14 124,180 -- 122,100
MDC HOLDINGS INC COMMON 552676108 $ 232 5,296 SH DEFINED 23 5,296 -- --
MDC HOLDINGS INC COMMON 552676108 $ 72 1,650 SH DEFINED 5 1,650 -- --
MDU RESOURCES GROUP INC COMMON 552690109 $ 12 500 SH DEFINED 14 500 -- --
MDU RESOURCES GROUP INC COMMON 552690109 $ 921 37,512 SH DEFINED 23 37,512 -- --
MDS INC CL B COMMON 55269P302 $ 16,010 821,100 SH DEFINED 1 821,100 -- --
MDS INC CL B COMMON 55269P302 $ 1,411 72,372 SH DEFINED 2 72,372 -- --
MDS INC CL B COMMON 55269P302 $ 2,267 116,280 SH DEFINED 20,2 -- -- 116,280
MDS INC COMMON 55269P302 $ 17 878 SH DEFINED 23 878 -- --
MDS INC CL B COMMON 55269P302 $ 49,182 2,522,400 SH DEFINED 3 2,522,400 -- --
MDS INC COMMON 55269P302 $ 189 9,680 SH DEFINED 5 -- -- 9,680
MEMC ELECTRONIC MATE COMMON 552715104 $ 42,321 596,914 SH DEFINED 1 596,914 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 4,619 65,153 SH DEFINED 1,15 65,153 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 262 3,700 SH DEFINED 10,14 3,700 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 14,492 204,407 SH DEFINED 14 152,457 -- 49,250
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,042 14,700 SH DEFINED 14,7 -- -- 14,700
MEMC ELECTRONIC MATE COMMON 552715104 $ 8,451 119,199 SH DEFINED 2 107,614 -- 11,585
MEMC ELECTRONIC MATE COMMON 552715104 $ 29,087 410,255 SH DEFINED 22 205,681 -- 204,574
MEMC ELECTRONIC MATE COMMON 552715104 $ 62,516 881,751 SH DEFINED 23 881,751 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 75 1,056 SH DEFINED 24 1,056 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 326 4,593 SH DEFINED 4 4,593 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 19,747 278,517 SH DEFINED 5 201,439 -- 77,078
MEMC ELECTRONIC MATE COMMON 552715104 $ 196 2,769 SH DEFINED 7 2,769 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 13,830 195,058 SH DEFINED 8 195,058 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 567 8,000 SH DEFINED 8,14 8,000 -- --
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 6 1,000 SH DEFINED 22 -- -- 1,000
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 $ 112 17,856 SH DEFINED 23 17,856 -- --
MFS INTERMEDIATE INC
TRUST CF COMMON 55273C107 $ 13 2,000 SH DEFINED 22 -- -- 2,000
MGE ENERGY INC COMMON 55277P104 $ 136 3,980 SH DEFINED 23 3,980 -- --
MGE ENERGY INC COMMON 55277P104 $ 96 2,830 SH DEFINED 5 505 -- 2,325
MGIC INVESTMENT CORP COMMON 552848103 $ 21 1,961 SH DEFINED 1,15 1,961 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ -- 40 SH DEFINED 22 -- -- 40
MGIC INVESTMENT CORP COMMON 552848103 $ 267 25,374 SH DEFINED 23 25,374 -- --
MGM MIRAGE COMMON 552953101 $ 16,792 285,722 SH DEFINED 1 285,722 -- --
MGM MIRAGE COMMON 552953101 $ 1,327 22,583 SH DEFINED 13,2 -- -- 22,583
MGM MIRAGE COMMON 552953101 $ 106 1,800 SH DEFINED 22 -- -- 1,800
MGM MIRAGE COMMON 552953101 $ 338 5,752 SH DEFINED 23 5,752 -- --
MGM MIRAGE COMMON 552953101 $ 2 28 SH DEFINED 24 28 -- --
MGM MIRAGE COMMON 552953101 $ 1,046 17,796 SH DEFINED 5 296 -- 17,500
MI DEVELOPMENTS INC CL A COMMON 55304X104 $ 41 1,408 SH DEFINED 7 1,408 -- --
M/I HOMES INC COMMON 55305B101 $ 56 3,300 SH DEFINED 14 3,300 -- --
M/I HOMES INC COMMON 55305B101 $ 100 5,901 SH DEFINED 23 5,901 -- --
MKS INSTRUMENTS INC COMMON 55306N104 $ 2,252 105,252 SH DEFINED 23 105,252 -- --
MPS GROUP INC COMMON 553409103 $ 600 50,752 SH DEFINED 23 50,752 -- --
MPS GROUP INC COMMON 553409103 $ 3 219 SH DEFINED 5 219 -- --
MRV COMMUNICATIONS INC COMMON 553477100 $ 154 112,264 SH DEFINED 23 112,264 -- --
MSC INDUSTRIAL DIRECT CO
CL A COMMON 553530106 $ 40 955 SH DEFINED 22 -- -- 955
MSC INDUSTRIAL DIRECT CO
CL A COMMON 553530106 $ 168 3,966 SH DEFINED 23 3,966 -- --
MSC SOFTWARE CORP COMMON 553531104 $ 228 17,552 SH DEFINED 23 17,552 -- --
MSCI INC-A COMMON 55354G100 $ 39 1,308 SH DEFINED 23 1,308 -- --
MTR GAMING GROUP INC COMMON 553769100 $ 57 8,180 SH DEFINED 23 8,180 -- --
MTS SYSTEMS CORP COMMON 553777103 $ 3,607 111,800 SH DEFINED 14 67,900 -- 43,900
MTS SYSTEMS CORP COMMON 553777103 $ 433 13,407 SH DEFINED 23 13,407 -- --
MTS SYSTEMS CORP COMMON 553777103 $ 665 20,600 SH DEFINED 5,15 20,600 -- --
MTC TECHNOLOGIES INC COMMON 55377A106 $ 385 16,179 SH DEFINED 23 16,179 -- --
MVC CAPITAL INC COMMON 553829102 $ 1,525 100,035 SH DEFINED 23 100,035 -- --
MVC CAPITAL INC COMMON 553829102 $ 25 1,633 SH DEFINED 24 1,633 -- --
MWI VETERINARY SUPPLY INC COMMON 55402X105 $ 278 7,898 SH DEFINED 23 7,898 -- --
MAC-GRAY CORP COMMON 554153106 $ 32 2,787 SH DEFINED 23 2,787 -- --
MACATAWA BANK CORP COMMON 554225102 $ 34 3,305 SH DEFINED 23 3,305 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 30,322 431,500 SH DEFINED 1,15 431,500 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 107,609 1,531,364 SH DEFINED 14 946,864 -- 508,300
MACERICH COMPANY (THE) COMMON 554382101 $ 1,258 17,900 SH DEFINED 18,14 17,900 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 365 5,200 SH DEFINED 19,14 5,200 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 3,886 55,300 SH DEFINED 2,15 55,300 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 364 5,180 SH DEFINED 23 5,180 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 316 4,500 SH DEFINED 3,15 2,800 -- 1,700
MACERICH COMPANY (THE) COMMON 554382101 $ 5 74 SH DEFINED 5 -- -- 74
MACERICH COMPANY (THE) COMMON 554382101 $ 9,643 137,232 SH DEFINED 5,15 137,232 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 77 1,100 SH DEFINED 6,14 1,100 -- --
MACERICH COMPANY (THE) COMMON 554382101 $ 1,237 17,600 SH DEFINED 8,14 -- -- 17,600
MACK-CALI REALTY CORP COMMON 554489104 $ 4,085 114,400 SH DEFINED 1,15 114,400 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 68,720 1,924,380 SH DEFINED 14 1,151,680 -- 698,800
MACK-CALI REALTY CORP COMMON 554489104 $ 318 8,900 SH DEFINED 18,14 8,900 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 96 2,700 SH DEFINED 19,14 2,700 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 18 500 SH DEFINED 22 -- -- 500
MACK-CALI REALTY CORP COMMON 554489104 $ 297 8,309 SH DEFINED 23 8,309 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 50 1,400 SH DEFINED 3,15 1,400 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 5 152 SH DEFINED 5 41 -- 111
MACK-CALI REALTY CORP COMMON 554489104 $ 6,638 185,900 SH DEFINED 5,15 185,900 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 157 4,400 SH DEFINED 6,14 4,400 -- --
MACK-CALI REALTY CORP COMMON 554489104 $ 307 8,600 SH DEFINED 8,14 -- -- 8,600
MACROVISION CORP COMMON 555904101 $ 200 14,828 SH DEFINED 23 14,828 -- --
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 $ 4,590 157,565 SH DEFINED 23 157,565 -- --
MACY'S INC COMMON 55616P104 $ 162 7,022 SH DEFINED 1,15 7,022 -- --
MACY'S INC COMMON 55616P104 $ 9,435 409,130 SH DEFINED 14 141,830 -- 266,100
MACY'S INC COMMON 55616P104 $ 171 7,400 SH DEFINED 14,7 -- -- 7,400
MACY'S INC COMMON 55616P104 $ 191 8,282 SH DEFINED 22 3,114 -- 5,168
MACY'S INC COMMON 55616P104 $ 1,656 71,801 SH DEFINED 23 71,801 -- --
MACY'S INC COMMON 55616P104 $ 4 192 SH DEFINED 24 192 -- --
MACY'S INC COMMON 55616P104 $ 1,072 46,500 SH DEFINED 3 46,500 -- --
MACY'S INC COMMON 55616P104 $ 11 465 SH DEFINED 5 -- -- 465
MACY'S INC COMMON 55616P104 $ 256 11,090 SH DEFINED 7 11,090 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 2,040 119,100 SH DEFINED 1,3 119,100 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 70 4,100 SH DEFINED 18,3 4,100 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 50 2,929 SH DEFINED 23 2,929 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 629 36,700 SH DEFINED 3 36,700 -- --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 10,808 272,309 SH DEFINED 1 272,309 -- --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 381 9,600 SH DEFINED 1,15 9,600 -- --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 8,754 220,563 SH DEFINED 14 94,463 -- 125,000
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 175 4,400 SH DEFINED 14,7 -- -- 4,400
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 10,199 256,962 SH DEFINED 2 256,962 -- --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 5,455 137,444 SH DEFINED 23 137,444 -- --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 109 2,742 SH DEFINED 24 2,742 -- --
MAGELLAN HEALTH SERVICES INC COMMON 559079207 $ 155 3,900 SH DEFINED 5,15 3,900 -- --
MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 $ 857 37,426 SH DEFINED 22 1,130 -- 36,296
MAGELLAN MIDSTREAM HOLDINGS COMMON 55907R108 $ 26,149 1,141,384 SH DEFINED 5 1,114,187 -- 27,197
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 $ 1,844 45,523 SH DEFINED 5 29,888 -- 15,635
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 2,696 281,750 SH DEFINED 14 170,450 -- 111,300
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 214 22,340 SH DEFINED 23 22,340 -- --
MAGMA DESIGN AUTOMATION COMMON 559181102 $ 425 44,400 SH DEFINED 5,15 44,400 -- --
MAGNA ENTERTAINMENT CL A COMMON 559211107 $ 29 84,817 SH DEFINED 23 84,817 -- --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 758 10,500 SH DEFINED 14 -- -- 10,500
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 3,025 41,572 SH DEFINED 2 41,572 -- --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 365 5,051 SH DEFINED 23 5,051 -- --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 29 401 SH DEFINED 24 401 -- --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 56,709 779,328 SH DEFINED 3,1 779,328 -- --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 136 1,884 SH DEFINED 7 1,884 -- --
MAGNA INTERNATIONAL INC CL A COMMON 559222401 $ 864 11,939 SH DEFINED 8 10,046 1,893 --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 400 27,940 SH DEFINED 14 27,940 -- --
MAGUIRE PROPERTIES INC COMMON 559775101 $ 88 6,122 SH DEFINED 23 6,122 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 493 20,100 SH DEFINED 23 20,100 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 3,188 130,000 SH DEFINED 8 130,000 -- --
MAHANAGAR TELEPHONE NIGA-ADR COMMON 559778402 $ 871 176,320 SH DEFINED 23 176,320 -- --
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 44 2,700 SH DEFINED 14 2,700 -- --
MAIDENFORM BRANDS, INC. COMMON 560305104 $ 250 15,369 SH DEFINED 23 15,369 -- --
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 $ 309 19,913 SH DEFINED 23 19,913 -- --
MAIR HOLDINGS INC COMMON 560635104 $ 2 436 SH DEFINED 23 436 -- --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 11,228 489,646 SH DEFINED 1 489,646 -- --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 3,253 141,850 SH DEFINED 14 86,650 -- 55,200
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 10,256 447,282 SH DEFINED 2 447,282 -- --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 1,738 75,804 SH DEFINED 23 75,804 -- --
MANHATTAN ASSOCIATES INC COMMON 562750109 $ 456 19,900 SH DEFINED 5,15 19,900 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 85 2,091 SH DEFINED 1,15 2,091 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 347 8,500 SH DEFINED 14 7,800 -- 700
MANITOWOC COMPANY INC COMMON 563571108 $ 212 5,200 SH DEFINED 14,7 -- -- 5,200
MANITOWOC COMPANY INC COMMON 563571108 $ 6,413 157,175 SH DEFINED 22 112,095 -- 45,080
MANITOWOC COMPANY INC COMMON 563571108 $ 3,532 86,573 SH DEFINED 23 86,573 -- --
MANITOWOC COMPANY INC COMMON 563571108 $ 3,201 78,448 SH DEFINED 5 58,481 -- 19,967
MANNATECH INC COMMON 563771104 $ 22 3,083 SH DEFINED 23 3,083 -- --
MANNKIND CORP COMMON 56400P201 $ 4 750 SH DEFINED 5 750 -- --
MANPOWER INC COMMON 56418H100 $ 9,227 164,000 SH DEFINED 1,3 164,000 -- --
MANPOWER INC COMMON 56418H100 $ 59 1,048 SH DEFINED 22 -- -- 1,048
MANPOWER INC COMMON 56418H100 $ 4,034 71,710 SH DEFINED 23 71,710 -- --
MANPOWER INC COMMON 56418H100 $ 161 2,857 SH DEFINED 24 2,857 -- --
MANPOWER INC COMMON 56418H100 $ 92,182 1,638,500 SH DEFINED 3 1,638,500 -- --
MANPOWER INC COMMON 56418H100 $ 829 14,742 SH DEFINED 5 115 -- 14,627
MANPOWER INC COMMON 56418H100 $ 112 1,994 SH DEFINED 7 1,994 -- --
MANTECH INTERNATIONAL CORP COMMON 564563104 $ 7,408 163,305 SH DEFINED 23 163,305 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 45,681 1,192,598 SH DEFINED 1 1,192,598 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 74 1,950 SH DEFINED 1,15 1,950 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 2,275 59,900 SH DEFINED 10,14 59,900 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 123 3,234 SH DEFINED 13 3,234 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 124 3,234 SH DEFINED 13,2 3,234 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 3,627 95,500 SH DEFINED 14 63,900 -- 30,300
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 167 4,400 SH DEFINED 14,13 -- -- 4,400
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 106 2,800 SH DEFINED 14,7 -- -- 2,800
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 167 4,358 SH DEFINED 19 4,358 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 13,369 349,028 SH DEFINED 2 349,028 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 457 11,940 SH DEFINED 21 11,940 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 145 3,806 SH DEFINED 22 200 -- 3,606
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 6,001 157,903 SH DEFINED 23 157,903 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 8 204 SH DEFINED 24 204 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 260,025 6,788,500 SH DEFINED 3 6,788,500 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 87,432 2,282,607 SH DEFINED 3,1 2,282,607 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 18,153 477,965 SH DEFINED 4 477,965 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 183 4,816 SH DEFINED 5 4,816 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 353 9,300 SH DEFINED 5,15 9,300 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 2,265 59,134 SH DEFINED 7 59,134 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 2,778 72,520 SH DEFINED 8 62,988 9,532 --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 6,468 170,300 SH DEFINED 8,14 170,300 -- --
MANULIFE FINANCIAL CORP COMMON 56501R106 $ 84 2,200 SH DEFINED 9,14 -- -- 2,200
MAP PHARMACEUTICALS INC COMMON 56509R108 $ 4,113 294,393 SH DEFINED 1 294,393 -- --
MAP PHARMACEUTICALS INC COMMON 56509R108 $ 353 25,280 SH DEFINED 2 25,280 -- --
MAP PHARMACEUTICALS INC COMMON 56509R108 $ 520 37,257 SH DEFINED 20,2 -- -- 37,257
MARATHON OIL CORP COMMON 565849106 $ 103,743 2,275,055 SH DEFINED 1 2,275,055 -- --
MARATHON OIL CORP COMMON 565849106 $ 552 12,098 SH DEFINED 1,15 12,098 -- --
MARATHON OIL CORP COMMON 565849106 $ 5,290 116,000 SH DEFINED 13,2 -- -- 116,000
MARATHON OIL CORP COMMON 565849106 $ 1,085 23,790 SH DEFINED 14 17,990 -- 4,100
MARATHON OIL CORP COMMON 565849106 $ 579 12,700 SH DEFINED 14,7 -- -- 12,700
MARATHON OIL CORP COMMON 565849106 $ 11,772 258,156 SH DEFINED 2 258,156 -- --
MARATHON OIL CORP COMMON 565849106 $ 1,638 35,932 SH DEFINED 21 35,932 -- --
MARATHON OIL CORP COMMON 565849106 $ 13,393 293,703 SH DEFINED 22 147,260 -- 146,443
MARATHON OIL CORP COMMON 565849106 $ 3,333 73,083 SH DEFINED 23 73,083 -- --
MARATHON OIL CORP COMMON 565849106 $ 33 719 SH DEFINED 24 719 -- --
MARATHON OIL CORP COMMON 565849106 $ 13,759 301,734 SH DEFINED 3 301,734 -- --
MARATHON OIL CORP COMMON 565849106 $ 219 4,800 SH DEFINED 4 4,800 -- --
MARATHON OIL CORP COMMON 565849106 $ 8,072 177,024 SH DEFINED 5 162,864 -- 14,160
MARATHON OIL CORP COMMON 565849106 $ 502 11,000 SH DEFINED 6 11,000 -- --
MARATHON OIL CORP COMMON 565849106 $ 1,134 24,858 SH DEFINED 7 24,858 -- --
MARATHON OIL CORP COMMON 565849106 $ 20,037 439,410 SH DEFINED 8 439,410 -- --
MARATHON OIL CORP COMMON 565849106 $ 135 2,968 SH DEFINED 8,2 2,968 -- --
MARCHEX INC-- CLASS B COMMON 56624R108 $ 494 49,468 SH DEFINED 23 49,468 -- --
MARCUS CORPORATION COMMON 566330106 $ 82 4,292 SH DEFINED 23 4,292 -- --
MARINEMAX INC COMMON 567908108 $ 107 8,604 SH DEFINED 23 8,604 -- --
MARINE PRODUCTS CORP COMMON 568427108 $ 15 1,882 SH DEFINED 23 1,882 -- --
MARINER ENERGY INC COMMON 56845T305 $ 3,166 117,200 SH DEFINED 14 44,100 -- 73,100
MARINER ENERGY INC COMMON 56845T305 $ 4,436 164,253 SH DEFINED 23 164,253 -- --
MARKEL CORP COMMON 570535104 $ 33 75 SH DEFINED 22 -- -- 75
MARKEL CORP COMMON 570535104 $ 4,779 10,861 SH DEFINED 23 10,861 -- --
MARKEL CORP COMMON 570535104 $ 153 348 SH DEFINED 24 348 -- --
MARKEL CORP COMMON 570535104 $ 7 15 SH DEFINED 5 -- -- 15
MARKETAXESS HOLDINGS INC COMMON 57060D108 $ 180 18,113 SH DEFINED 23 18,113 -- --
MARKWEST ENERGY PARTNERS LP COMMON 570759100 $ 151 4,907 SH DEFINED 22 -- -- 4,907
MARKWEST ENERGY PARTNERS LP COMMON 570759100 $ 9,642 312,642 SH DEFINED 5 308,642 -- 4,000
MARSH & MCLENNAN COS COMMON 571748102 $ 265,560 10,905,967 SH DEFINED 1 10,905,967 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 207 8,481 SH DEFINED 1,15 8,481 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 297 12,200 SH DEFINED 10,14 12,200 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 7,310 300,201 SH DEFINED 14 203,101 -- 85,400
MARSH & MCLENNAN COS COMMON 571748102 $ 779 32,000 SH DEFINED 14,7 -- -- 32,000
MARSH & MCLENNAN COS COMMON 571748102 $ 278 11,406 SH DEFINED 2 11,406 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 388 15,918 SH DEFINED 22 6,000 -- 9,918
MARSH & MCLENNAN COS COMMON 571748102 $ 1,721 70,674 SH DEFINED 23 70,674 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 4 180 SH DEFINED 24 180 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 19,140 786,033 SH DEFINED 4 786,033 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 771 31,683 SH DEFINED 5 25,000 -- 6,683
MARSH & MCLENNAN COS COMMON 571748102 $ 358 14,699 SH DEFINED 7 14,699 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 2,291 94,100 SH DEFINED 8,14 94,100 -- --
MARSHALL & ILSLEY CORP COMMON 571837103 $ 98 4,245 SH DEFINED 1,15 4,245 -- --
MARSHALL & ILSLEY CORP COMMON 571837103 $ 870 37,500 SH DEFINED 14 37,500 -- --
MARSHALL & ILSLEY CORP COMMON 571837103 $ 33 1,425 SH DEFINED 22 498 -- 927
MARSHALL & ILSLEY CORP COMMON 571837103 $ 5,374 231,634 SH DEFINED 23 231,634 -- --
MARSHALL & ILSLEY CORP COMMON 571837103 $ 3 144 SH DEFINED 24 144 -- --
MARSHALL & ILSLEY CORP COMMON 571837103 $ 3,487 150,300 SH DEFINED 3 150,300 -- --
MARSHALL & ILSLEY CORP COMMON 571837103 $ 1 33 SH DEFINED 4 33 -- --
MARSHALL & ILSLEY CORP COMMON 571837103 $ 32 1,371 SH DEFINED 5 1,260 -- 111
MARSHALL & ILSLEY CORP COMMON 571837103 $ 1,044 45,000 SH DEFINED 8 45,000 -- --
MARSHALL & ILSLEY CORP COMMON 571837103 $ 193 8,300 SH DEFINED 8,20 8,300 -- --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 5,576 162,295 SH DEFINED 1 162,295 -- --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 168 4,880 SH DEFINED 1,15 4,880 -- --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 600 17,461 SH DEFINED 13,2 -- -- 17,461
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 16,737 487,100 SH DEFINED 14 228,200 -- 254,700
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 907 26,400 SH DEFINED 14,7 -- -- 26,400
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 23,504 684,064 SH DEFINED 22 235,021 -- 449,042
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,645 47,868 SH DEFINED 23 47,868 -- --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1 28 SH DEFINED 24 28 -- --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 6,544 190,465 SH DEFINED 5 156,719 -- 33,746
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 283 8,226 SH DEFINED 7 8,226 -- --
MARRIOTT INTERNATIONAL CL A COMMON 571903202 $ 1,257 36,582 SH DEFINED 8 36,582 -- --
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 2,493 81,550 SH DEFINED 14 44,250 -- 37,300
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 5,317 173,934 SH DEFINED 23 173,934 -- --
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 3 91 SH DEFINED 5 91 -- --
MARTEK BIOSCIENCES CORP COMMON 572901106 $ 339 11,100 SH DEFINED 5,15 11,100 -- --
MARTEN TRANSPORT LTD COMMON 573075108 $ 7,663 493,771 SH DEFINED 1 493,771 -- --
MARTEN TRANSPORT LTD COMMON 573075108 $ 2,665 171,701 SH DEFINED 2 -- -- 171,701
MARTEN TRANSPORT LTD COMMON 573075108 $ 49 3,171 SH DEFINED 23 3,171 -- --
MARTHA STEWART LIVING CL A COMMON 573083102 $ 1 75 SH DEFINED 23 75 -- --
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 421 3,970 SH DEFINED 23 3,970 -- --
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 1,373 12,934 SH DEFINED 5 12,875 -- 59
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 105 987 SH DEFINED 7 987 -- --
MARTIN MARIETTA MATERIALS COMMON 573284106 $ 141 1,327 SH DEFINED 8 1,327 -- --
MARTIN MIDSTREAM PARTNERS LP COMMON 573331105 $ 224 7,334 SH DEFINED 23 7,334 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 13,454 502,194 SH DEFINED 1 502,194 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 6,017 224,600 SH DEFINED 14 156,300 -- 68,300
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 11,754 438,758 SH DEFINED 2 438,758 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 259 9,683 SH DEFINED 23 9,683 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 15 550 SH DEFINED 5 550 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 860 32,100 SH DEFINED 5,15 32,100 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 1,388 51,800 SH DEFINED 8 51,800 -- --
MARVEL ENTERTAINMENT INC COMMON 57383T103 $ 220 8,200 SH DEFINED 8,20 8,200 -- --
MASCO CORP COMMON 574599106 $ 118 5,941 SH DEFINED 1,15 5,941 -- --
MASCO CORP COMMON 574599106 $ 934 47,100 SH DEFINED 10,14 47,100 -- --
MASCO CORP COMMON 574599106 $ 56,316 2,839,940 SH DEFINED 14 1,362,440 -- 1,435,000
MASCO CORP COMMON 574599106 $ 252 12,700 SH DEFINED 14,13 -- -- 12,700
MASCO CORP COMMON 574599106 $ 2,116 106,700 SH DEFINED 14,7 -- -- 106,700
MASCO CORP COMMON 574599106 $ 36 1,800 SH DEFINED 20,14 -- -- --
MASCO CORP COMMON 574599106 $ 196 9,876 SH DEFINED 22 7,200 -- 2,676
MASCO CORP COMMON 574599106 $ 1,552 78,271 SH DEFINED 23 78,271 -- --
MASCO CORP COMMON 574599106 $ 4 220 SH DEFINED 24 220 -- --
MASCO CORP COMMON 574599106 $ 82 4,130 SH DEFINED 5 3,700 -- 430
MASCO CORP COMMON 574599106 $ 537 27,100 SH DEFINED 5,15 27,100 -- --
MASCO CORP COMMON 574599106 $ 899 45,322 SH DEFINED 7 45,322 -- --
MASCO CORP COMMON 574599106 $ 2,289 115,419 SH DEFINED 8 115,419 -- --
MASCO CORP COMMON 574599106 $ 4,073 205,400 SH DEFINED 8,14 205,400 -- --
MASCO CORP COMMON 574599106 $ 121 6,100 SH DEFINED 9,14 -- -- 6,100
MASIMO CORPORATION COMMON 574795100 $ 88,862 3,417,763 SH DEFINED 16 -- -- 3,417,763
MASSEY ENERGY COMPANY COMMON 576206106 $ 6,227 170,600 SH DEFINED 14 63,600 -- 107,000
MASSEY ENERGY COMPANY COMMON 576206106 $ 2,684 73,532 SH DEFINED 23 73,532 -- --
MASSEY ENERGY COMPANY COMMON 576206106 $ 6 151 SH DEFINED 5 -- -- 151
MASTEC INC COMMON 576323109 $ 60 7,285 SH DEFINED 23 7,285 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 6,266 28,100 SH DEFINED 1 28,100 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 2,698 12,100 SH DEFINED 1,15 12,100 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 435 1,950 SH DEFINED 10,14 1,950 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 38,652 173,336 SH DEFINED 14 117,786 -- 49,750
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 725 3,250 SH DEFINED 14,13 -- -- 3,250
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 1,606 7,200 SH DEFINED 14,7 -- -- 7,200
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 22 100 SH DEFINED 20,14 -- -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 12,765 57,246 SH DEFINED 23 57,246 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 1,835 8,229 SH DEFINED 5 845 -- 7,384
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 1,561 7,000 SH DEFINED 5,15 7,000 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 868 3,891 SH DEFINED 7 3,891 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 111 500 SH DEFINED 8 500 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 2,163 9,700 SH DEFINED 8,14 9,700 -- --
MASTERCARD INC-CLASS A COMMON 57636Q104 $ 357 1,600 SH DEFINED 9,14 -- -- 1,600
MATERIAL SCIENCES CORP COMMON 576674105 $ 34 4,434 SH DEFINED 23 4,434 -- --
MATRIA HEALTHCARE INC COMMON 576817209 $ 240 10,781 SH DEFINED 23 10,781 -- --
MATRIX SERVICE CO COMMON 576853105 $ 201 11,684 SH DEFINED 23 11,684 -- --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 4,438 303,130 SH DEFINED 1 303,130 -- --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 414 28,254 SH DEFINED 2 28,254 -- --
MATRIXX INITIATIVES INC COMMON 57685L105 $ 631 43,080 SH DEFINED 20,2 -- -- 43,080
MATSUSHITA ELEC IND ADR COMMON 576879209 $ 123 5,650 SH DEFINED 22 -- -- 5,650
MATSUSHITA ELEC IND ADR COMMON 576879209 $ 7,650 352,368 SH DEFINED 23 352,368 -- --
MATSUSHITA ELEC IND ADR COMMON 576879209 $ 30 1,368 SH DEFINED 5 1,368 -- --
MATTEL INC COMMON 577081102 $ 644 32,360 SH DEFINED 1,15 32,360 -- --
MATTEL INC COMMON 577081102 $ 21 1,050 SH DEFINED 14 -- -- 1,050
MATTEL INC COMMON 577081102 $ 529 26,564 SH DEFINED 22 -- -- 26,564
MATTEL INC COMMON 577081102 $ 3,226 162,119 SH DEFINED 23 162,119 -- --
MATTEL INC COMMON 577081102 $ 1 72 SH DEFINED 24 72 -- --
MATTEL INC COMMON 577081102 $ 53 2,642 SH DEFINED 5 1,705 -- 937
MATTEL INC COMMON 577081102 $ 166 8,328 SH DEFINED 7 8,328 -- --
MATTEL INC COMMON 577081102 $ 586 29,430 SH DEFINED 8 29,430 -- --
MATTHEWS INTL CORP CL A COMMON 577128101 $ 119 2,461 SH DEFINED 23 2,461 -- --
MATTSON TECHNOLOGY INC COMMON 577223100 $ 217 35,681 SH DEFINED 23 35,681 -- --
MAXWELL TECHNOLOGIES INC COMMON 577767106 $ 17,929 1,759,502 SH DEFINED 23 1,759,502 -- --
MAXWELL TECHNOLOGIES INC COMMON 577767106 $ 7 657 SH DEFINED 24 657 -- --
MAXYGEN INC COMMON 577776107 $ -- 24 SH DEFINED 23 24 -- --
MAXIMUS INC COMMON 577933104 $ 7,423 202,200 SH DEFINED 14 129,100 -- 73,100
MAXIMUS INC COMMON 577933104 $ 92 2,502 SH DEFINED 23 2,502 -- --
MAXIMUS INC COMMON 577933104 $ 5 129 SH DEFINED 5 129 -- --
MAXIMUS INC COMMON 577933104 $ 1,322 36,000 SH DEFINED 5,15 36,000 -- --
MBT FINANCIAL CORP COMMON 578877102 $ 41 4,784 SH DEFINED 23 4,784 -- --
MCAFEE INC COMMON 579064106 $ 57,637 1,741,840 SH DEFINED 1 1,741,840 -- --
MCAFEE INC COMMON 579064106 $ 83 2,500 SH DEFINED 1,15 2,500 -- --
MCAFEE INC COMMON 579064106 $ 165 5,000 SH DEFINED 10,14 5,000 -- --
MCAFEE INC COMMON 579064106 $ 9,534 288,133 SH DEFINED 14 166,083 -- 118,350
MCAFEE INC COMMON 579064106 $ 106 3,200 SH DEFINED 14,7 -- -- 3,200
MCAFEE INC COMMON 579064106 $ 1,054 31,864 SH DEFINED 2 8,268 -- 23,596
MCAFEE INC COMMON 579064106 $ 1,795 54,252 SH DEFINED 20,2 54,252 -- --
MCAFEE INC COMMON 579064106 $ 2,817 85,139 SH DEFINED 23 85,139 -- --
MCAFEE INC COMMON 579064106 $ 12,824 387,559 SH DEFINED 4 387,559 -- --
MCAFEE INC COMMON 579064106 $ 7 225 SH DEFINED 5 -- -- 225
MCAFEE INC COMMON 579064106 $ 2,469 74,600 SH DEFINED 8 74,600 -- --
MCAFEE INC COMMON 579064106 $ 1,062 32,100 SH DEFINED 8,14 32,100 -- --
MCAFEE INC COMMON 579064106 $ 457 13,800 SH DEFINED 8,20 13,800 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 3 307 SH DEFINED 22 -- -- 307
MCCLATCHY COMPANY CL A COMMON 579489105 $ 248 23,224 SH DEFINED 23 23,224 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ -- 40 SH DEFINED 4 40 -- --
MCCLATCHY COMPANY CL A COMMON 579489105 $ 20 1,905 SH DEFINED 5 1,905 -- --
MCCORMICK & CO NON VTG SHRS COMMON 579780206 $ 76 2,057 SH DEFINED 1,15 2,057 -- --
MCCORMICK & CO NON VTG SHRS COMMON 579780206 $ 2,729 73,805 SH DEFINED 23 73,805 -- --
MCCORMICK & CO NON VTG SHRS COMMON 579780206 $ 507 13,722 SH DEFINED 5 -- -- 13,722
MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 $ 37 3,175 SH DEFINED 23 3,175 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 290,943 5,307,236 SH DEFINED 1 5,307,236 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 5,279 96,300 SH DEFINED 1,15 96,300 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 1,058 19,300 SH DEFINED 10,14 19,300 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 58,064 1,059,171 SH DEFINED 14 630,671 -- 413,200
MCDERMOTT INTL INC COMMON 580037109 $ 1,277 23,300 SH DEFINED 14,13 -- -- 23,300
MCDERMOTT INTL INC COMMON 580037109 $ 2,308 42,100 SH DEFINED 14,7 -- -- 42,100
MCDERMOTT INTL INC COMMON 580037109 $ 31,142 568,069 SH DEFINED 2 516,186 -- 51,883
MCDERMOTT INTL INC COMMON 580037109 $ 49 900 SH DEFINED 20,14 -- -- --
MCDERMOTT INTL INC COMMON 580037109 $ 1,202 21,925 SH DEFINED 22 19,125 -- 2,800
MCDERMOTT INTL INC COMMON 580037109 $ 44,579 813,182 SH DEFINED 23 813,182 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 855 15,597 SH DEFINED 4 15,597 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 3,234 58,996 SH DEFINED 5 12,655 -- 46,341
MCDERMOTT INTL INC COMMON 580037109 $ 2,719 49,600 SH DEFINED 5,15 49,600 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 957 17,455 SH DEFINED 7 17,455 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 1,013 18,482 SH DEFINED 8 18,482 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 5,586 101,900 SH DEFINED 8,14 101,900 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 702 12,798 SH DEFINED 8,2 12,798 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 630 11,500 SH DEFINED 9,14 -- -- 11,500
MCDONALD'S CORPORATION COMMON 580135101 $ 9,611 172,340 SH DEFINED 1 172,340 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,432 25,678 SH DEFINED 1,15 25,678 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 2,638 47,300 SH DEFINED 10,14 47,300 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,457 26,117 SH DEFINED 10,7 26,117 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,380 24,741 SH DEFINED 13 24,741 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,015 18,201 SH DEFINED 13,2 -- -- 18,201
MCDONALD'S CORPORATION COMMON 580135101 $ 121,484 2,178,304 SH DEFINED 14 1,562,954 -- 539,350
MCDONALD'S CORPORATION COMMON 580135101 $ 2,699 48,400 SH DEFINED 14,13 -- -- 48,400
MCDONALD'S CORPORATION COMMON 580135101 $ 9,146 164,000 SH DEFINED 14,7 -- -- 164,000
MCDONALD'S CORPORATION COMMON 580135101 $ 2,195 39,359 SH DEFINED 19 39,359 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,121 20,100 SH DEFINED 20,14 -- -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 8,570 153,668 SH DEFINED 21 153,668 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 2,708 48,553 SH DEFINED 22 1,248 -- 47,306
MCDONALD'S CORPORATION COMMON 580135101 $ 30,550 547,777 SH DEFINED 23 547,777 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 722 12,941 SH DEFINED 24 12,941 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,592 28,538 SH DEFINED 5 16,831 -- 11,707
MCDONALD'S CORPORATION COMMON 580135101 $ 5,778 103,600 SH DEFINED 5,15 103,600 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 5,879 105,420 SH DEFINED 6 105,420 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 12,436 222,982 SH DEFINED 7 222,982 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 35,990 645,330 SH DEFINED 8 645,330 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 11,695 209,700 SH DEFINED 8,14 209,700 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 5,070 90,918 SH DEFINED 9 90,918 -- --
MCDONALD'S CORPORATION COMMON 580135101 $ 1,338 24,000 SH DEFINED 9,14 -- -- 24,000
MCG CAPITAL CORP COMMON 58047P107 $ 1,871 205,800 SH DEFINED 14 137,900 -- 67,900
MCG CAPITAL CORP COMMON 58047P107 $ 2,981 327,921 SH DEFINED 23 327,921 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 37 4,042 SH DEFINED 24 4,042 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 378 41,600 SH DEFINED 5,15 41,600 -- --
MCG CAPITAL CORP-RIGHTS W/I COMMON 58047P206 $ 35 29,657 SH DEFINED 14 19,957 -- 9,700
MCG CAPITAL CORP-RIGHTS W/I COMMON 58047P206 $ 58 49,542 SH DEFINED 23 49,542 -- --
MCG CAPITAL CORP-RIGHTS W/I COMMON 58047P206 $ 1 506 SH DEFINED 24 506 -- --
MCG CAPITAL CORP-RIGHTS W/I COMMON 58047P206 $ 8 6,686 SH DEFINED 5,15 6,686 -- --
MCGRATH RENTCORP COMMON 580589109 $ 101 4,189 SH DEFINED 23 4,189 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 7,383 199,816 SH DEFINED 1 199,816 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 193 5,235 SH DEFINED 1,15 5,235 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 222 6,012 SH DEFINED 10,7 6,012 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 184 4,979 SH DEFINED 13 4,979 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 724 19,600 SH DEFINED 13,2 -- -- 19,600
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 299 8,100 SH DEFINED 14 1,500 -- 5,900
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 96 2,600 SH DEFINED 14,7 -- -- 2,600
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 581 15,723 SH DEFINED 22 -- -- 15,723
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,215 32,891 SH DEFINED 23 32,891 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1 40 SH DEFINED 24 40 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 229 6,200 SH DEFINED 3 6,200 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 528 14,286 SH DEFINED 5 12,162 -- 2,124
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 1,322 35,766 SH DEFINED 7 35,766 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 3,381 91,515 SH DEFINED 8 91,515 -- --
MCGRAW-HILL COMPANIES INC COMMON 580645109 $ 628 17,000 SH DEFINED 9 17,000 -- --
MCKESSON CORP COMMON 58155Q103 $ 69,777 1,332,390 SH DEFINED 1 1,332,390 -- --
MCKESSON CORP COMMON 58155Q103 $ 246 4,693 SH DEFINED 1,15 4,693 -- --
MCKESSON CORP COMMON 58155Q103 $ 859 16,400 SH DEFINED 10,14 16,400 -- --
MCKESSON CORP COMMON 58155Q103 $ 154 2,942 SH DEFINED 10,7 2,942 -- --
MCKESSON CORP COMMON 58155Q103 $ 171 3,257 SH DEFINED 13 3,257 -- --
MCKESSON CORP COMMON 58155Q103 $ 68 1,307 SH DEFINED 13,2 1,307 -- --
MCKESSON CORP COMMON 58155Q103 $ 17,323 330,780 SH DEFINED 14 232,180 -- 84,600
MCKESSON CORP COMMON 58155Q103 $ 398 7,600 SH DEFINED 14,13 -- -- 7,600
MCKESSON CORP COMMON 58155Q103 $ 1,744 33,300 SH DEFINED 14,7 -- -- 33,300
MCKESSON CORP COMMON 58155Q103 $ 953 18,200 SH DEFINED 17 18,200 -- --
MCKESSON CORP COMMON 58155Q103 $ 14,303 273,114 SH DEFINED 2 273,114 -- --
MCKESSON CORP COMMON 58155Q103 $ 710 13,549 SH DEFINED 21 13,549 -- --
MCKESSON CORP COMMON 58155Q103 $ 127 2,424 SH DEFINED 22 154 -- 2,270
MCKESSON CORP COMMON 58155Q103 $ 12,122 231,465 SH DEFINED 23 231,465 -- --
MCKESSON CORP COMMON 58155Q103 $ 6 120 SH DEFINED 24 120 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,336 25,511 SH DEFINED 3,1 25,511 -- --
MCKESSON CORP COMMON 58155Q103 $ 488 9,326 SH DEFINED 4 9,326 -- --
MCKESSON CORP COMMON 58155Q103 $ 2,117 40,425 SH DEFINED 5 8,984 -- 31,441
MCKESSON CORP COMMON 58155Q103 $ 848 16,200 SH DEFINED 5,15 16,200 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,523 29,089 SH DEFINED 7 29,089 -- --
MCKESSON CORP COMMON 58155Q103 $ 10,372 198,057 SH DEFINED 8 198,057 -- --
MCKESSON CORP COMMON 58155Q103 $ 3,765 71,900 SH DEFINED 8,14 71,900 -- --
MCKESSON CORP COMMON 58155Q103 $ 138 2,637 SH DEFINED 8,2 2,637 -- --
MCKESSON CORP COMMON 58155Q103 $ 473 9,027 SH DEFINED 9 9,027 -- --
MCKESSON CORP COMMON 58155Q103 $ 194 3,700 SH DEFINED 9,14 -- -- 3,700
MCMORAN EXPLORATION CO COMMON 582411104 $ 138 8,000 SH DEFINED 22 -- -- 8,000
MCMORAN EXPLORATION CO COMMON 582411104 $ 169 9,750 SH DEFINED 5 -- -- 9,750
MCMORAN EXPLORATION CO CONVERT 582411500 $ 60 500 SH DEFINED 22 -- -- 500
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 $ 400 51,265 SH DEFINED 23 51,265 -- --
MEADWESTVACO CORP COMMON 583334107 $ 37,227 1,367,625 SH DEFINED 1 1,367,625 -- --
MEADWESTVACO CORP COMMON 583334107 $ 77 2,819 SH DEFINED 1,15 2,819 -- --
MEADWESTVACO CORP COMMON 583334107 $ 346 12,724 SH DEFINED 14 12,724 -- --
MEADWESTVACO CORP COMMON 583334107 $ 11 410 SH DEFINED 22 -- -- 410
MEADWESTVACO CORP COMMON 583334107 $ 758 27,837 SH DEFINED 23 27,837 -- --
MEADWESTVACO CORP COMMON 583334107 $ 2 72 SH DEFINED 24 72 -- --
MEADWESTVACO CORP COMMON 583334107 $ 10,507 386,012 SH DEFINED 4 386,012 -- --
MEADWESTVACO CORP COMMON 583334107 $ 36 1,317 SH DEFINED 5 1,120 -- 197
MEADWESTVACO CORP COMMON 583334107 $ 112 4,119 SH DEFINED 7 4,119 -- --
MECHEL STEEL GROUP OAO ADR COMMON 583840103 $ 419 3,681 SH DEFINED 23 3,681 -- --
MEDAREX INC COMMON 583916101 $ 9,088 1,026,932 SH DEFINED 1 1,026,932 -- --
MEDAREX INC COMMON 583916101 $ 836 94,506 SH DEFINED 2 94,506 -- --
MEDAREX INC COMMON 583916101 $ 1,287 145,434 SH DEFINED 20,2 -- -- 145,434
MEDAREX INC COMMON 583916101 $ 3,234 365,400 SH DEFINED 3 365,400 -- --
MEDALLION FINL CORP COMMON 583928106 $ 235 25,982 SH DEFINED 23 25,982 -- --
MEDCATH CORP COMMON 58404W109 $ 49 2,700 SH DEFINED 14 2,700 -- --
MEDCATH CORP COMMON 58404W109 $ 260 14,310 SH DEFINED 23 14,310 -- --
MEDCATH CORP COMMON 58404W109 $ 63 3,450 SH DEFINED 5 625 -- 2,825
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 39,421 900,220 SH DEFINED 1 900,220 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 6,087 138,996 SH DEFINED 1,15 138,996 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 2,290 52,300 SH DEFINED 10,14 52,300 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 90,469 2,065,969 SH DEFINED 14 1,396,269 -- 610,400
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,673 38,200 SH DEFINED 14,13 -- -- 38,200
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 4,843 110,600 SH DEFINED 14,7 -- -- 110,600
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 53 1,200 SH DEFINED 17 1,200 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 536 12,231 SH DEFINED 19 12,231 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 13,880 316,966 SH DEFINED 2 316,966 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 403 9,200 SH DEFINED 20,14 -- -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 3,762 85,912 SH DEFINED 21 85,912 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 2,680 61,202 SH DEFINED 22 12,758 -- 48,444
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 3,347 76,429 SH DEFINED 23 76,429 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 7 168 SH DEFINED 24 168 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 455 10,396 SH DEFINED 4 10,396 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 936 21,378 SH DEFINED 5 7,828 -- 13,550
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 3,578 81,700 SH DEFINED 5,15 81,700 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 1,824 41,661 SH DEFINED 7 41,661 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 34,740 793,336 SH DEFINED 8 793,336 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 8,999 205,500 SH DEFINED 8,14 205,500 -- --
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 $ 828 18,900 SH DEFINED 9,14 -- -- 18,900
MEDIA GENERAL INC CL A COMMON 584404107 $ 305 21,774 SH DEFINED 23 21,774 -- --
MEDIACOM COMMUNICATIONS CO COMMON 58446K105 $ 627 144,910 SH DEFINED 23 144,910 -- --
MEDICAL ACTION IND INC COMMON 58449L100 $ 296 18,017 SH DEFINED 1 18,017 -- --
MEDICAL STAFFING NETWORK COMMON 58463F104 $ 17 3,635 SH DEFINED 23 3,635 -- --
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 626 55,300 SH DEFINED 1,15 55,300 -- --
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 370 32,700 SH DEFINED 14 -- -- 32,700
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 338 29,885 SH DEFINED 23 29,885 -- --
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 $ 63 5,600 SH DEFINED 6,14 5,600 -- --
MEDICINES COMPANY COMMON 584688105 $ 13,571 671,856 SH DEFINED 1 671,856 -- --
MEDICINES COMPANY COMMON 584688105 $ 48 2,400 SH DEFINED 17 2,400 -- --
MEDICINES COMPANY COMMON 584688105 $ 9,638 477,109 SH DEFINED 2 477,109 -- --
MEDICINES COMPANY COMMON 584688105 $ 559 27,664 SH DEFINED 20,2 -- -- 27,664
MEDICINES COMPANY COMMON 584688105 $ -- 23 SH DEFINED 23 23 -- --
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 7,143 362,789 SH DEFINED 1 362,789 -- --
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 24,022 1,219,990 SH DEFINED 14 595,890 -- 621,200
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 287 14,600 SH DEFINED 14,7 -- -- 14,600
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 651 33,082 SH DEFINED 2 33,082 -- --
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 1,012 51,419 SH DEFINED 20,2 -- -- 51,419
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 4,818 244,710 SH DEFINED 23 244,710 -- --
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 $ 1,199 60,900 SH DEFINED 5,15 60,900 -- --
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 $ 41 7,200 SH DEFINED 22 7,200 -- --
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 $ 41 7,200 SH DEFINED 5 -- -- 7,200
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 26,867 2,962,132 SH DEFINED 23 2,962,132 -- --
MEDIS TECHNOLOGIES LTD COMMON 58500P107 $ 26 2,907 SH DEFINED 24 2,907 -- --
MEDTRONIC INC COMMON 585055106 $ 264,546 5,469,219 SH DEFINED 1 5,469,219 -- --
MEDTRONIC INC COMMON 585055106 $ 881 18,216 SH DEFINED 1,15 18,216 -- --
MEDTRONIC INC COMMON 585055106 $ 537 11,100 SH DEFINED 10,14 11,100 -- --
MEDTRONIC INC COMMON 585055106 $ 73 1,500 SH DEFINED 13 1,500 -- --
MEDTRONIC INC COMMON 585055106 $ 73 1,500 SH DEFINED 13,3 1,500 -- --
MEDTRONIC INC COMMON 585055106 $ 8,832 182,600 SH DEFINED 14 154,200 -- 22,100
MEDTRONIC INC COMMON 585055106 $ 1,475 30,500 SH DEFINED 14,7 -- -- 30,500
MEDTRONIC INC COMMON 585055106 $ 392 8,100 SH DEFINED 17 8,100 -- --
MEDTRONIC INC COMMON 585055106 $ 5,153 106,535 SH DEFINED 2 106,535 -- --
MEDTRONIC INC COMMON 585055106 $ 6,715 138,828 SH DEFINED 20,2 -- -- 138,828
MEDTRONIC INC COMMON 585055106 $ 40,524 837,794 SH DEFINED 22 248,745 -- 589,049
MEDTRONIC INC COMMON 585055106 $ 24,635 509,308 SH DEFINED 23 509,308 -- --
MEDTRONIC INC COMMON 585055106 $ 5 100 SH DEFINED 24 100 -- --
MEDTRONIC INC COMMON 585055106 $ 22,876 472,930 SH DEFINED 3 472,930 -- --
MEDTRONIC INC COMMON 585055106 $ 3 54 SH DEFINED 4 54 -- --
MEDTRONIC INC COMMON 585055106 $ 6,265 129,514 SH DEFINED 5 60,160 -- 69,354
MEDTRONIC INC COMMON 585055106 $ 1,012 20,928 SH DEFINED 7 20,928 -- --
MEDTRONIC INC COMMON 585055106 $ 2,074 42,881 SH DEFINED 8 42,881 -- --
MEDTRONIC INC COMMON 585055106 $ 401 8,300 SH DEFINED 8,14 8,300 -- --
MEDTRONIC INC (MDT)
CVT 1.625 CONVERT 585055AM8 $ 36,417 34,600,000 SH DEFINED 14 -- -- 29,300,000
MENS WEARHOUSE INC COMMON 587118100 $ 7,692 330,552 SH DEFINED 1 330,552 -- --
MENS WEARHOUSE INC COMMON 587118100 $ 684 29,382 SH DEFINED 23 29,382 -- --
MENTOR CORP COMMON 587188103 $ 6,673 259,431 SH DEFINED 1 259,431 -- --
MENTOR CORP COMMON 587188103 $ 113 4,400 SH DEFINED 14 4,400 -- --
MENTOR CORP COMMON 587188103 $ 6,406 249,074 SH DEFINED 2 249,074 -- --
MENTOR CORP COMMON 587188103 $ 119 4,628 SH DEFINED 23 4,628 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 23 2,600 SH DEFINED 22 -- -- 2,600
MENTOR GRAPHICS CORP COMMON 587200106 $ 111 12,564 SH DEFINED 23 12,564 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 42 4,737 SH DEFINED 5 962 -- 3,775
MERCADOLIBRE INC COMMON 58733R102 $ 759 19,100 SH DEFINED 14 10,900 -- 8,200
MERCADOLIBRE INC COMMON 58733R102 $ 103 2,600 SH DEFINED 5,15 2,600 -- --
MERCER INSURANCE GROUP INC COMMON 587902107 $ 252 14,484 SH DEFINED 23 14,484 -- --
MERCER INTL INC COMMON 588056101 $ 432 62,006 SH DEFINED 23 62,006 -- --
MERCHANTS BANCSHARES INC COMMON 588448100 $ 25 1,088 SH DEFINED 23 1,088 -- --
MERCK & CO INC COMMON 589331107 $ 92,851 2,446,661 SH DEFINED 1 2,446,661 -- --
MERCK & CO INC COMMON 589331107 $ 9,186 242,067 SH DEFINED 1,15 242,067 -- --
MERCK & CO INC COMMON 589331107 $ 2,118 55,800 SH DEFINED 10,14 55,800 -- --
MERCK & CO INC COMMON 589331107 $ 1,132 29,825 SH DEFINED 10,7 29,825 -- --
MERCK & CO INC COMMON 589331107 $ 1,065 28,051 SH DEFINED 13 28,051 -- --
MERCK & CO INC COMMON 589331107 $ 131,838 3,473,982 SH DEFINED 14 2,465,832 -- 881,950
MERCK & CO INC COMMON 589331107 $ 2,983 78,600 SH DEFINED 14,13 -- -- 78,600
MERCK & CO INC COMMON 589331107 $ 8,136 214,400 SH DEFINED 14,7 -- -- 214,400
MERCK & CO INC COMMON 589331107 $ 383 10,100 SH DEFINED 17 10,100 -- --
MERCK & CO INC COMMON 589331107 $ 1,659 43,716 SH DEFINED 19 43,716 -- --
MERCK & CO INC COMMON 589331107 $ 11,572 304,919 SH DEFINED 2 304,919 -- --
MERCK & CO INC COMMON 589331107 $ 1,176 31,000 SH DEFINED 20,14 -- -- --
MERCK & CO INC COMMON 589331107 $ 3,323 87,574 SH DEFINED 20,2 -- -- 87,574
MERCK & CO INC COMMON 589331107 $ 3,189 84,036 SH DEFINED 21 84,036 -- --
MERCK & CO INC COMMON 589331107 $ 8,007 210,975 SH DEFINED 22 61,441 -- 149,534
MERCK & CO INC COMMON 589331107 $ 11,265 296,849 SH DEFINED 23 296,849 -- --
MERCK & CO INC COMMON 589331107 $ 17 448 SH DEFINED 24 448 -- --
MERCK & CO INC COMMON 589331107 $ 215 5,659 SH DEFINED 4 5,659 -- --
MERCK & CO INC COMMON 589331107 $ 4,170 109,888 SH DEFINED 5 48,224 -- 61,664
MERCK & CO INC COMMON 589331107 $ 6,391 168,400 SH DEFINED 5,15 168,400 -- --
MERCK & CO INC COMMON 589331107 $ 361 9,500 SH DEFINED 6 9,500 -- --
MERCK & CO INC COMMON 589331107 $ 11,074 291,810 SH DEFINED 7 291,810 -- --
MERCK & CO INC COMMON 589331107 $ 56,009 1,475,863 SH DEFINED 8 1,475,863 -- --
MERCK & CO INC COMMON 589331107 $ 9,499 250,300 SH DEFINED 8,14 250,300 -- --
MERCK & CO INC COMMON 589331107 $ 3,899 102,732 SH DEFINED 9 102,732 -- --
MERCK & CO INC COMMON 589331107 $ 1,476 38,900 SH DEFINED 9,14 -- -- 38,900
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 $ 363 64,506 SH DEFINED 23 64,506 -- --
MERCURY GENL CORP NEW COMMON 589400100 $ 1,407 31,756 SH DEFINED 23 31,756 -- --
MEREDITH CORP COMMON 589433101 $ 23 611 SH DEFINED 1,15 611 -- --
MEREDITH CORP COMMON 589433101 $ 1,750 45,764 SH DEFINED 23 45,764 -- --
MEREDITH CORP COMMON 589433101 $ 12 309 SH DEFINED 5 -- -- 309
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 1,278 38,225 SH DEFINED 14 20,500 -- 17,725
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 33 1,000 SH DEFINED 22 -- -- 1,000
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 6,948 207,827 SH DEFINED 23 207,827 -- --
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 358 10,713 SH DEFINED 5 -- -- 10,713
MERIDIAN BIOSCIENCE INC COMMON 589584101 $ 186 5,550 SH DEFINED 5,15 5,550 -- --
MERIDIAN RESOURCE CORP COMMON 58977Q109 $ 76 51,264 SH DEFINED 23 51,264 -- --
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 678 42,800 SH DEFINED 14 26,500 -- 16,300
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 472 29,831 SH DEFINED 23 29,831 -- --
MERIT MEDICAL SYSTEMS INC COMMON 589889104 $ 104 6,600 SH DEFINED 5,15 6,600 -- --
MERITAGE CORPORATION COMMON 59001A102 $ 173 8,948 SH DEFINED 23 8,948 -- --
MERITAGE CORPORATION COMMON 59001A102 $ 48,006 2,484,757 SH DEFINED 3 2,484,757 -- --
MERIX CORP COMMON 590049102 $ 23 11,134 SH DEFINED 23 11,134 -- --
MERRILL LYNCH & CO INC COMMON 590188108 $ 115,799 2,842,402 SH DEFINED 1 2,842,402 -- --
MERRILL LYNCH & CO INC COMMON 590188108 $ 642 15,757 SH DEFINED 1,15 15,757 -- --
MERRILL LYNCH & CO INC COMMON 590188108 $ 350 8,590 SH DEFINED 14 8,590 -- --
MERRILL LYNCH & CO INC COMMON 590188108 $ 14,976 367,608 SH DEFINED 22 119,677 -- 247,931
MERRILL LYNCH & CO INC COMMON 590188108 $ 3,701 90,841 SH DEFINED 23 90,841 -- --
MERRILL LYNCH & CO INC COMMON 590188108 $ 10 256 SH DEFINED 24 256 -- --
MERRILL LYNCH & CO INC COMMON 590188108 $ 6,369 156,344 SH DEFINED 5 143,931 -- 12,413
MERRILL LYNCH & CO INC COMMON 590188108 $ 589 14,467 SH DEFINED 7 14,467 -- --
MERRILL LYNCH & CO INC COMMON 590188108 $ 15,634 383,744 SH DEFINED 8 383,744 -- --
MERRILL LYNCH & CO
CVT(MER) FL CONVERT 590188W46 $ 32,800 30,850,000 SH DEFINED 14 -- -- 26,150,000
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 9,654 3,800,843 SH DEFINED 1 3,800,843 -- --
MERUELO MADDUX PROPERTIES IN COMMON 590473104 $ 437 171,869 SH DEFINED 2 -- -- 171,869
MESA AIR GROUP INC COMMON 590479101 $ 293 124,871 SH DEFINED 23 124,871 -- --
MESABI TRUST COMMON 590672101 $ 102 4,000 SH DEFINED 5 4,000 -- --
MET-PRO CORP COMMON 590876306 $ 68 6,066 SH DEFINED 5 -- -- 6,066
METALICO INC COMMON 591176102 $ 235 24,026 SH DEFINED 23 24,026 -- --
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 8 400 SH DEFINED 14 400 -- --
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 3 166 SH DEFINED 22 166 -- --
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 205 10,235 SH DEFINED 23 10,235 -- --
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ -- 12 SH DEFINED 24 12 -- --
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ -- 1 SH DEFINED 3 1 -- --
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ -- 11 SH DEFINED 4 11 -- --
METAVANTE TECHNOLOGIES INC COMMON 591407101 $ 1 37 SH DEFINED 5 -- -- 37
METHANEX CORP COMMON 59151K108 $ 12,432 472,830 SH DEFINED 1 472,830 -- --
METHANEX CORP COMMON 59151K108 $ 7,092 270,936 SH DEFINED 23 270,936 -- --
METHANEX CORP COMMON 59151K108 $ 24 922 SH DEFINED 24 922 -- --
METHANEX CORP COMMON 59151K108 $ 126 4,792 SH DEFINED 7 4,792 -- --
METHANEX CORP COMMON 59151K108 $ 2,448 93,000 SH DEFINED 8,2 93,000 -- --
METHODE ELECTRONICS COMMON 591520200 $ 6,829 584,178 SH DEFINED 1 584,178 -- --
METHODE ELECTRONICS COMMON 591520200 $ 5,346 457,350 SH DEFINED 14 305,750 -- 151,600
METHODE ELECTRONICS COMMON 591520200 $ 2,273 194,473 SH DEFINED 2 -- -- 194,473
METHODE ELECTRONICS COMMON 591520200 $ 424 36,278 SH DEFINED 23 36,278 -- --
METHODE ELECTRONICS COMMON 591520200 $ 880 75,300 SH DEFINED 5,15 75,300 -- --
METLIFE INC COMMON 59156R108 $ 693 11,501 SH DEFINED 1,15 11,501 -- --
METLIFE INC COMMON 59156R108 $ 181 3,000 SH DEFINED 10,14 3,000 -- --
METLIFE INC COMMON 59156R108 $ 5,764 95,660 SH DEFINED 14 80,760 -- 9,900
METLIFE INC COMMON 59156R108 $ 2,525 41,900 SH DEFINED 14,7 -- -- 41,900
METLIFE INC COMMON 59156R108 $ 571 9,470 SH DEFINED 21 9,470 -- --
METLIFE INC COMMON 59156R108 $ 98 1,633 SH DEFINED 22 -- -- 1,633
METLIFE INC COMMON 59156R108 $ 7,933 131,640 SH DEFINED 23 131,640 -- --
METLIFE INC COMMON 59156R108 $ 34 561 SH DEFINED 24 561 -- --
METLIFE INC COMMON 59156R108 $ 2,704 44,864 SH DEFINED 5 19,298 -- 25,566
METLIFE INC COMMON 59156R108 $ 871 14,451 SH DEFINED 7 14,451 -- --
METLIFE INC COMMON 59156R108 $ 857 14,225 SH DEFINED 8 14,225 -- --
METLIFE INC COMMON 59156R108 $ 916 15,200 SH DEFINED 8,14 15,200 -- --
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 78,445 4,614,406 SH DEFINED 16 -- -- 4,614,406
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 132 7,745 SH DEFINED 23 7,745 -- --
METROPCS COMMUNICATIONS INC COMMON 591708102 $ 104 6,107 SH DEFINED 5 -- -- 6,107
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 816 8,400 SH DEFINED 14 7,200 -- --
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 54 558 SH DEFINED 22 -- -- 558
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 2,764 28,460 SH DEFINED 23 28,460 -- --
METTLER TOLEDO INTERNATIONAL COMMON 592688105 $ 9 91 SH DEFINED 5 -- -- 91
MFS INTERMARKET INC TRUST
I CE COMMON 59318R103 $ 35 4,383 SH DEFINED 22 -- -- 4,383
MICREL INC COMMON 594793101 $ 13,837 1,492,700 SH DEFINED 14 694,800 -- 797,900
MICREL INC COMMON 594793101 $ 4,265 460,099 SH DEFINED 23 460,099 -- --
MICREL INC COMMON 594793101 $ 825 89,000 SH DEFINED 5,15 89,000 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 54,592 1,621,860 SH DEFINED 1 1,621,860 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 13,715 407,454 SH DEFINED 2 407,454 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 8,308 246,811 SH DEFINED 23 246,811 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 183 5,447 SH DEFINED 8,2 5,447 -- --
MICROSOFT CORP COMMON 594918104 $ 615,930 21,702,948 SH DEFINED 1 21,702,948 -- --
MICROSOFT CORP COMMON 594918104 $ 13,674 481,815 SH DEFINED 1,15 481,815 -- --
MICROSOFT CORP COMMON 594918104 $ 5,528 194,800 SH DEFINED 10,14 194,800 -- --
MICROSOFT CORP COMMON 594918104 $ 1,645 57,970 SH DEFINED 10,7 57,970 -- --
MICROSOFT CORP COMMON 594918104 $ 36,643 1,291,145 SH DEFINED 11 206,145 -- 1,085,000
MICROSOFT CORP COMMON 594918104 $ 1,745 61,476 SH DEFINED 13 61,476 -- --
MICROSOFT CORP COMMON 594918104 $ 234 8,228 SH DEFINED 13,2 8,228 -- --
MICROSOFT CORP COMMON 594918104 $ 285,686 10,066,455 SH DEFINED 14 7,280,175 -- 2,431,480
MICROSOFT CORP COMMON 594918104 $ 6,229 219,500 SH DEFINED 14,13 -- -- 219,500
MICROSOFT CORP COMMON 594918104 $ 19,199 676,500 SH DEFINED 14,7 -- -- 676,500
MICROSOFT CORP COMMON 594918104 $ 1,873 66,000 SH DEFINED 17 66,000 -- --
MICROSOFT CORP COMMON 594918104 $ 24 830 SH DEFINED 18,11 830 -- --
MICROSOFT CORP COMMON 594918104 $ 616 21,700 SH DEFINED 18,14 -- -- 21,700
MICROSOFT CORP COMMON 594918104 $ 2,891 101,865 SH DEFINED 19 101,865 -- --
MICROSOFT CORP COMMON 594918104 $ 2,364 83,300 SH DEFINED 19,14 47,850 -- 35,450
MICROSOFT CORP COMMON 594918104 $ 36,365 1,281,345 SH DEFINED 2 1,281,345 -- --
MICROSOFT CORP COMMON 594918104 $ 2,915 102,700 SH DEFINED 20,14 -- -- --
MICROSOFT CORP COMMON 594918104 $ 2,406 84,771 SH DEFINED 20,2 84,771 -- --
MICROSOFT CORP COMMON 594918104 $ 3,374 118,897 SH DEFINED 21 118,897 -- --
MICROSOFT CORP COMMON 594918104 $ 61,220 2,157,162 SH DEFINED 22 534,953 -- 1,622,209
MICROSOFT CORP COMMON 594918104 $ 62,904 2,216,482 SH DEFINED 23 2,216,482 -- --
MICROSOFT CORP COMMON 594918104 $ 871 30,687 SH DEFINED 24 30,687 -- --
MICROSOFT CORP COMMON 594918104 $ 5,545 195,400 SH DEFINED 3 195,400 -- --
MICROSOFT CORP COMMON 594918104 $ 20,292 715,010 SH DEFINED 3,1 715,010 -- --
MICROSOFT CORP COMMON 594918104 $ 8,310 292,820 SH DEFINED 4 292,820 -- --
MICROSOFT CORP COMMON 594918104 $ 29,410 1,036,301 SH DEFINED 5 819,952 -- 216,349
MICROSOFT CORP COMMON 594918104 $ 13,341 470,100 SH DEFINED 5,15 470,100 -- --
MICROSOFT CORP COMMON 594918104 $ 481 16,950 SH DEFINED 6 16,950 -- --
MICROSOFT CORP COMMON 594918104 $ 20,490 721,982 SH DEFINED 7 721,982 -- --
MICROSOFT CORP COMMON 594918104 $ 92,732 3,267,508 SH DEFINED 8 3,267,508 -- --
MICROSOFT CORP COMMON 594918104 $ 28,290 996,845 SH DEFINED 8,14 936,000 -- 60,845
MICROSOFT CORP COMMON 594918104 $ 5,450 192,030 SH DEFINED 8,2 192,030 -- --
MICROSOFT CORP COMMON 594918104 $ 5,709 201,165 SH DEFINED 9 201,165 -- --
MICROSOFT CORP COMMON 594918104 $ 3,088 108,800 SH DEFINED 9,14 -- -- 108,800
MICROSTRATEGY INC COMMON 594972408 $ 1,295 17,500 SH DEFINED 14 9,700 -- 7,800
MICROSTRATEGY INC COMMON 594972408 $ 1,101 14,878 SH DEFINED 23 14,878 -- --
MICROSTRATEGY INC COMMON 594972408 $ 170 2,300 SH DEFINED 5,15 2,300 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 16,474 503,317 SH DEFINED 1 503,317 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 99 3,040 SH DEFINED 1,15 3,040 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 25,056 765,540 SH DEFINED 22 339,540 -- 426,000
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 243 7,415 SH DEFINED 23 7,415 -- --
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 6,203 189,506 SH DEFINED 5 135,577 -- 53,929
MICROCHIP TECHNOLOGY INC COMMON 595017104 $ 139 4,254 SH DEFINED 7 4,254 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 74 12,353 SH DEFINED 1,15 12,353 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 7 1,110 SH DEFINED 22 1,000 -- 110
MICRON TECHNOLOGY INC COMMON 595112103 $ 634 106,134 SH DEFINED 23 106,134 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 2 288 SH DEFINED 24 288 -- --
MICRON TECHNOLOGY INC COMMON 595112103 $ 4 655 SH DEFINED 5 -- -- 655
MICRON TECHNOLOGY INC COMMON 595112103 $ 61 10,199 SH DEFINED 7 10,199 -- --
MICROSEMI CORP COMMON 595137100 $ 12,992 569,844 SH DEFINED 1 569,844 -- --
MICROSEMI CORP COMMON 595137100 $ 11,883 521,172 SH DEFINED 2 521,172 -- --
MICROSEMI CORP COMMON 595137100 $ 2,826 123,929 SH DEFINED 22 117,380 -- 6,549
MICROSEMI CORP COMMON 595137100 $ 92 4,039 SH DEFINED 23 4,039 -- --
MICROSEMI CORP COMMON 595137100 $ 2,991 131,200 SH DEFINED 3 131,200 -- --
MICROSEMI CORP COMMON 595137100 $ 1,750 76,773 SH DEFINED 5 56,260 -- 20,513
MICROTUNE INC COMMON 59514P109 $ 107 29,309 SH DEFINED 23 29,309 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 21,680 435,000 SH DEFINED 1,15 435,000 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 55,427 1,112,099 SH DEFINED 14 665,499 -- 382,000
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 907 18,200 SH DEFINED 18,14 18,200 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 264 5,300 SH DEFINED 19,14 5,300 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 2,387 47,900 SH DEFINED 2,15 47,900 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 152 3,052 SH DEFINED 23 3,052 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 224 4,500 SH DEFINED 3,15 2,900 -- 1,600
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 4,904 98,400 SH DEFINED 5,15 98,400 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 85 1,700 SH DEFINED 6,14 1,700 -- --
MID-AMER APT CMNTYS INC COMMON 59522J103 $ 887 17,800 SH DEFINED 8,14 -- -- 17,800
MIDAS GROUP INC COMMON 595626102 $ 6 345 SH DEFINED 23 345 -- --
STANDARD AND POOR'S MIDCAP
400 COMMON 595635103 $ 373 2,639 SH DEFINED 22 1,350 -- 1,289
STANDARD AND POOR'S MIDCAP
400 COMMON 595635103 $ 2,012 14,255 SH DEFINED 5 12,785 -- 1,470
MIDDLEBY CORP COMMON 596278101 $ 237 3,800 SH DEFINED 14 2,100 -- 1,700
MIDDLEBY CORP COMMON 596278101 $ 234 3,743 SH DEFINED 23 3,743 -- --
MIDDLEBY CORP COMMON 596278101 $ 81 1,300 SH DEFINED 5 -- -- 1,300
MIDDLEBY CORP COMMON 596278101 $ 37 600 SH DEFINED 5,15 600 -- --
MIDDLESEX WATER CO COMMON 596680108 $ 60 3,300 SH DEFINED 14 3,300 -- --
MIDDLESEX WATER CO COMMON 596680108 $ 29 1,604 SH DEFINED 23 1,604 -- --
MIDDLESEX WATER CO COMMON 596680108 $ 27 1,500 SH DEFINED 5,15 1,500 -- --
MIDLAND CO COMMON 597486109 $ 92 1,423 SH DEFINED 23 1,423 -- --
MIDWAY GAMES INC COMMON 598148104 $ -- 28 SH DEFINED 23 28 -- --
MIDWEST BANC HOLDINGS INC COMMON 598251106 $ 46 3,604 SH DEFINED 23 3,604 -- --
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 8,348 539,971 SH DEFINED 1 539,971 -- --
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 260 16,800 SH DEFINED 10,14 16,800 -- --
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 32,111 2,077,020 SH DEFINED 14 876,820 -- 1,189,000
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 856 55,400 SH DEFINED 14,7 -- -- 55,400
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 769 49,732 SH DEFINED 2 49,732 -- --
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 1,183 76,531 SH DEFINED 20,2 -- -- 76,531
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 1 50 SH DEFINED 22 -- -- 50
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 16,662 1,077,753 SH DEFINED 23 1,077,753 -- --
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 437 28,290 SH DEFINED 5 -- -- 28,290
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 82 5,307 SH DEFINED 7 5,307 -- --
MILLENNIUM PHARMACEUTICALS COMMON 599902103 $ 988 63,900 SH DEFINED 8,14 63,900 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 224 9,100 SH DEFINED 14 9,100 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 2,952 120,151 SH DEFINED 23 120,151 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 57 2,328 SH DEFINED 5 103 -- 2,225
MILLER (HERMAN) INC COMMON 600544100 $ 37 1,500 SH DEFINED 5,15 1,500 -- --
MILLER INDUSTRIES INC/TENN COMMON 600551204 $ 26 2,664 SH DEFINED 23 2,664 -- --
MILLIPORE CORP COMMON 601073109 $ 12,868 190,890 SH DEFINED 1 190,890 -- --
MILLIPORE CORP COMMON 601073109 $ 59 879 SH DEFINED 1,15 879 -- --
MILLIPORE CORP COMMON 601073109 $ 162 2,400 SH DEFINED 17 2,400 -- --
MILLIPORE CORP COMMON 601073109 $ 726 10,764 SH DEFINED 2 10,764 -- --
MILLIPORE CORP COMMON 601073109 $ 1,117 16,564 SH DEFINED 20,2 -- -- 16,564
MILLIPORE CORP COMMON 601073109 $ 63,249 938,280 SH DEFINED 23 938,280 -- --
MILLIPORE CORP COMMON 601073109 $ 293 4,340 SH DEFINED 5 -- -- 4,340
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 1,094 37,800 SH DEFINED 1,7 -- -- 37,800
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 7,628 263,580 SH DEFINED 23 263,580 -- --
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 122 4,200 SH DEFINED 6 -- 4,200 --
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 20,599 711,800 SH DEFINED 6,20 711,800 -- --
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 $ 2,414 83,400 SH DEFINED 8,6 83,400 -- --
MINE SAFETY APPLIANCES CO COMMON 602720104 $ 351 8,519 SH DEFINED 23 8,519 -- --
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 6,103 97,180 SH DEFINED 14 46,580 -- 50,200
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 714 11,371 SH DEFINED 23 11,371 -- --
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 457 7,275 SH DEFINED 5 -- -- 7,275
MINERALS TECHNOLOGIES INC COMMON 603158106 $ 69 1,100 SH DEFINED 5,15 1,100 -- --
MIRANT CORP COMMON 60467R100 $ 1,239 34,057 SH DEFINED 1 34,057 -- --
MIRANT CORP COMMON 60467R100 $ 435 11,950 SH DEFINED 1,15 11,950 -- --
MIRANT CORP COMMON 60467R100 $ 972 26,700 SH DEFINED 10,14 26,700 -- --
MIRANT CORP COMMON 60467R100 $ 32,769 900,507 SH DEFINED 14 559,557 -- 312,750
MIRANT CORP COMMON 60467R100 $ 702 19,300 SH DEFINED 14,13 -- -- 19,300
MIRANT CORP COMMON 60467R100 $ 1,386 38,100 SH DEFINED 14,7 -- -- 38,100
MIRANT CORP COMMON 60467R100 $ 23 630 SH DEFINED 22 -- -- 630
MIRANT CORP COMMON 60467R100 $ 12,909 354,748 SH DEFINED 23 354,748 -- --
MIRANT CORP COMMON 60467R100 $ 27 739 SH DEFINED 24 739 -- --
MIRANT CORP COMMON 60467R100 $ 286 7,869 SH DEFINED 5 6,596 -- 1,273
MIRANT CORP COMMON 60467R100 $ 1,499 41,200 SH DEFINED 5,15 41,200 -- --
MIRANT CORP COMMON 60467R100 $ 735 20,210 SH DEFINED 7 20,210 -- --
MIRANT CORP COMMON 60467R100 $ 424 11,648 SH DEFINED 8 11,648 -- --
MIRANT CORP COMMON 60467R100 $ 4,727 129,900 SH DEFINED 8,14 129,900 -- --
MIRANT CORP COMMON 60467R100 $ 349 9,600 SH DEFINED 9,14 -- -- 9,600
MIRANT CORP-W/I-CW11 WTS COMMON 60467R118 $ 1 40 SH DEFINED 22 -- -- 40
MISSION WEST PPTYS INC COMMON 605203108 $ 980 103,750 SH DEFINED 14 65,550 -- 38,200
MISSION WEST PPTYS INC COMMON 605203108 $ 67 7,113 SH DEFINED 23 7,113 -- --
MISSION WEST PPTYS INC COMMON 605203108 $ 200 21,200 SH DEFINED 5,15 21,200 -- --
MITCHAM INDUSTRIES INC COMMON 606501104 $ 226 12,678 SH DEFINED 23 12,678 -- --
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 82,108 9,437,654 SH DEFINED 11 9,437,654 -- --
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 1,513 173,855 SH DEFINED 14 173,855 -- --
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 $ 30 3,400 SH DEFINED 22 -- -- 3,400
MITSUI & CO LTD ADR COMMON 606827202 $ 3,929 9,511 SH DEFINED 23 9,511 -- --
MITSUI & CO LTD ADR COMMON 606827202 $ 2 4 SH DEFINED 4 4 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 13,152 173,400 SH DEFINED 1 173,400 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 531 7,000 SH DEFINED 14 -- -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 6,622 87,300 SH DEFINED 19 87,300 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 3,336 43,979 SH DEFINED 23 43,979 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 30,583 403,200 SH DEFINED 8 403,200 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 1,024 13,500 SH DEFINED 8,13 13,500 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 1,024 13,500 SH DEFINED 8,14 13,500 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 2,495 32,900 SH DEFINED 8,20 32,900 -- --
MOBILE TELESYSTEMS SP ADR COMMON 607409109 $ 3,064 40,400 SH DEFINED 9,8 40,400 -- --
MOBILE MINI INC COMMON 60740F105 $ 539 28,368 SH DEFINED 23 28,368 -- --
MODINE MFG CO COMMON 607828100 $ 352 24,286 SH DEFINED 23 24,286 -- --
MOHAWK INDS INC COMMON 608190104 $ 3,172 44,297 SH DEFINED 22 41,460 -- 2,837
MOHAWK INDS INC COMMON 608190104 $ 2,025 28,279 SH DEFINED 23 28,279 -- --
MOHAWK INDS INC COMMON 608190104 $ 1 20 SH DEFINED 24 20 -- --
MOHAWK INDS INC COMMON 608190104 $ 1,915 26,737 SH DEFINED 5 19,434 -- 7,303
MOLDFLOW CORPORATION COMMON 608507109 $ 261 14,973 SH DEFINED 5 7,356 -- 7,617
MOLEX INC COMMON 608554101 $ 24,111 1,041,061 SH DEFINED 1 1,041,061 -- --
MOLEX INC COMMON 608554101 $ 53 2,280 SH DEFINED 1,15 2,280 -- --
MOLEX INC COMMON 608554101 $ 472 20,362 SH DEFINED 14 20,362 -- --
MOLEX INC COMMON 608554101 $ 409 17,645 SH DEFINED 22 1,828 -- 15,817
MOLEX INC COMMON 608554101 $ 132 5,680 SH DEFINED 23 5,680 -- --
MOLEX INC COMMON 608554101 $ 14,637 632,002 SH DEFINED 4 632,002 -- --
MOLEX INC COMMON 608554101 $ 27 1,170 SH DEFINED 5 976 -- 194
MOLEX INC COMMON 608554101 $ 371 16,000 SH DEFINED 6 16,000 -- --
MOLEX INC-- CL A COMMON 608554200 $ 804 36,800 SH DEFINED 1,3 36,800 -- --
MOLEX INC-- CL A COMMON 608554200 $ 3,784 173,100 SH DEFINED 18,3 173,100 -- --
MOLEX INC-- CL A COMMON 608554200 $ 1,349 61,700 SH DEFINED 20,3 61,700 -- --
MOLEX INC-- CL A COMMON 608554200 $ 485 22,208 SH DEFINED 22 -- -- 22,208
MOLEX INC-- CL A COMMON 608554200 $ 103 4,704 SH DEFINED 23 4,704 -- --
MOLEX INC-- CL A COMMON 608554200 $ 196,438 8,986,187 SH DEFINED 3 8,986,187 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 9,395 384,739 SH DEFINED 1 384,739 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 2,117 86,678 SH DEFINED 23 86,678 -- --
MOLINA HEALTHCARE INC COMMON 60855R100 $ 957 39,196 SH DEFINED 8,2 39,196 -- --
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 145,503 2,767,794 SH DEFINED 1 2,767,794 -- --
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 117 2,230 SH DEFINED 1,15 2,230 -- --
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 7,087 134,808 SH DEFINED 1,3 134,808 -- --
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 1,459 27,758 SH DEFINED 14 27,558 -- 200
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 2,717 51,686 SH DEFINED 23 51,686 -- --
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 2 40 SH DEFINED 24 40 -- --
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 82,542 1,570,144 SH DEFINED 3 1,570,144 -- --
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 7,407 140,904 SH DEFINED 4 140,904 -- --
MOLSON COORS BREWING CO--B COMMON 60871R209 $ 16 300 SH DEFINED 5 -- -- 300
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 $ 1 46 SH DEFINED 23 46 -- --
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 $ 50 4,533 SH DEFINED 5 -- -- 4,533
MONACO COACH CORP COMMON 60886R103 $ 3,861 407,300 SH DEFINED 14 277,900 -- 129,400
MONACO COACH CORP COMMON 60886R103 $ 369 38,960 SH DEFINED 23 38,960 -- --
MONACO COACH CORP COMMON 60886R103 $ 650 68,600 SH DEFINED 5,15 68,600 -- --
MONARCH CASINO & RESORT INC COMMON 609027107 $ 202 11,400 SH DEFINED 14 5,900 -- 5,500
MONARCH CASINO & RESORT INC COMMON 609027107 $ 30 1,700 SH DEFINED 5,15 1,700 -- --
MONEYGRAM INTERNATIONAL COMMON 60935Y109 $ 76 40,933 SH DEFINED 23 40,933 -- --
MONOGRAM BIOSCIENCES INC COMMON 60975U108 $ 44 41,227 SH DEFINED 5 29,960 -- 11,267
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 $ 425 24,128 SH DEFINED 23 24,128 -- --
TATA MOTORS COMMON 6101509 $ 102 6,583 SH DEFINED 23 6,583 -- --
JINDAL VIJAYNAGAR STEEL LTD COMMON 6101640 $ 62 3,044 SH DEFINED 23 3,044 -- --
MONRO MUFFLER BRAKE INC COMMON 610236101 $ 47 2,768 SH DEFINED 23 2,768 -- --
MONSANTO COMPANY COMMON 61166W101 $ 84,206 755,215 SH DEFINED 1 755,215 -- --
MONSANTO COMPANY COMMON 61166W101 $ 991 8,886 SH DEFINED 1,15 8,886 -- --
MONSANTO COMPANY COMMON 61166W101 $ 33 300 SH DEFINED 14 -- -- 300
MONSANTO COMPANY COMMON 61166W101 $ 6,891 61,803 SH DEFINED 2 61,803 -- --
MONSANTO COMPANY COMMON 61166W101 $ 13,908 124,734 SH DEFINED 22 26,535 -- 98,199
MONSANTO COMPANY COMMON 61166W101 $ 33,101 296,870 SH DEFINED 23 296,870 -- --
MONSANTO COMPANY COMMON 61166W101 $ 5 48 SH DEFINED 24 48 -- --
MONSANTO COMPANY COMMON 61166W101 $ 13,252 118,850 SH DEFINED 5 80,208 -- 38,642
MONSANTO COMPANY COMMON 61166W101 $ 1,189 10,660 SH DEFINED 7 10,660 -- --
MONSANTO COMPANY COMMON 61166W101 $ 1,375 12,334 SH DEFINED 8 12,334 -- --
MONSANTO COMPANY COMMON 61166W101 $ 337 3,020 SH DEFINED 8,2 3,020 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 50 2,060 SH DEFINED 1,15 2,060 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 129 5,328 SH DEFINED 22 5,328 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 170 7,010 SH DEFINED 23 7,010 -- --
MONSTER WORLDWIDE INC COMMON 611742107 $ 3 119 SH DEFINED 5 -- -- 119
MOODYS CORPORATION COMMON 615369105 $ 272,174 7,814,360 SH DEFINED 1 7,814,360 -- --
MOODYS CORPORATION COMMON 615369105 $ 116 3,335 SH DEFINED 1,15 3,335 -- --
MOODYS CORPORATION COMMON 615369105 $ 2,846 81,719 SH DEFINED 14 70,219 -- 11,500
MOODYS CORPORATION COMMON 615369105 $ 212 6,100 SH DEFINED 2 6,100 -- --
MOODYS CORPORATION COMMON 615369105 $ 3 100 SH DEFINED 21 100 -- --
MOODYS CORPORATION COMMON 615369105 $ 181 5,200 SH DEFINED 22 -- -- 5,200
MOODYS CORPORATION COMMON 615369105 $ 475 13,629 SH DEFINED 23 13,629 -- --
MOODYS CORPORATION COMMON 615369105 $ 226 6,500 SH DEFINED 3 6,500 -- --
MOODYS CORPORATION COMMON 615369105 $ 26,676 765,883 SH DEFINED 4 765,883 -- --
MOODYS CORPORATION COMMON 615369105 $ 465 13,357 SH DEFINED 5 12,500 -- 857
MOODYS CORPORATION COMMON 615369105 $ 688 19,763 SH DEFINED 7 19,763 -- --
MOODYS CORPORATION COMMON 615369105 $ 811 23,298 SH DEFINED 8 23,298 -- --
MOOG INC CL A COMMON 615394202 $ 1,962 46,490 SH DEFINED 23 46,490 -- --
MORGAN STANLEY COMMON 617446448 $ 129,884 2,842,093 SH DEFINED 1 2,842,093 -- --
MORGAN STANLEY COMMON 617446448 $ 1,171 25,614 SH DEFINED 1,15 25,614 -- --
MORGAN STANLEY COMMON 617446448 $ 1,430 31,300 SH DEFINED 10,14 31,300 -- --
MORGAN STANLEY COMMON 617446448 $ 83,289 1,822,514 SH DEFINED 14 1,226,214 -- 530,900
MORGAN STANLEY COMMON 617446448 $ 1,979 43,300 SH DEFINED 14,13 -- -- 43,300
MORGAN STANLEY COMMON 617446448 $ 5,822 127,400 SH DEFINED 14,7 -- -- 127,400
MORGAN STANLEY COMMON 617446448 $ 251 5,500 SH DEFINED 20,14 -- -- --
MORGAN STANLEY COMMON 617446448 $ 11,079 242,427 SH DEFINED 22 139,543 -- 102,884
MORGAN STANLEY COMMON 617446448 $ 5,921 129,553 SH DEFINED 23 129,553 -- --
MORGAN STANLEY COMMON 617446448 $ 19 412 SH DEFINED 24 412 -- --
MORGAN STANLEY COMMON 617446448 $ 9,267 202,769 SH DEFINED 4 202,769 -- --
MORGAN STANLEY COMMON 617446448 $ 7,299 159,715 SH DEFINED 5 137,073 -- 22,642
MORGAN STANLEY COMMON 617446448 $ 4,214 92,200 SH DEFINED 5,15 92,200 -- --
MORGAN STANLEY COMMON 617446448 $ 128 2,800 SH DEFINED 6 2,800 -- --
MORGAN STANLEY COMMON 617446448 $ 2,382 52,119 SH DEFINED 7 52,119 -- --
MORGAN STANLEY COMMON 617446448 $ 2,220 48,582 SH DEFINED 8 48,582 -- --
MORGAN STANLEY COMMON 617446448 $ 6,476 141,700 SH DEFINED 8,14 141,700 -- --
MORGAN STANLEY COMMON 617446448 $ 476 10,411 SH DEFINED 8,2 10,411 -- --
MORGAN STANLEY COMMON 617446448 $ 978 21,400 SH DEFINED 9,14 -- -- 21,400
MORGAN STANLEY-MPS COMMON 61744Y173 $ 20 1,500 SH DEFINED 22 -- -- 1,500
MORGAN STANLEY INDIA
INVEST CF COMMON 61745C105 $ 212 5,600 SH DEFINED 22 300 -- 5,300
MORGANS HOTEL GROUP CO COMMON 61748W108 $ 47 3,141 SH DEFINED 23 3,141 -- --
MORNINGSTAR INC COMMON 617700109 $ 49,244 802,676 SH DEFINED 1 802,676 -- --
MORNINGSTAR INC COMMON 617700109 $ 2,491 40,603 SH DEFINED 2 40,603 -- --
MORNINGSTAR INC COMMON 617700109 $ 2,143 34,926 SH DEFINED 23 34,926 -- --
MORNINGSTAR INC COMMON 617700109 $ 165 2,687 SH DEFINED 8,2 2,687 -- --
MORTONS RESTAURANT GROUP COMMON 619430101 $ 23 2,953 SH DEFINED 23 2,953 -- --
MOSAIC CO-THE COMMON 61945A107 $ 96,683 942,325 SH DEFINED 1 942,325 -- --
MOSAIC CO-THE COMMON 61945A107 $ 7,290 71,050 SH DEFINED 1,15 71,050 -- --
MOSAIC CO-THE COMMON 61945A107 $ 1,108 10,800 SH DEFINED 10,14 10,800 -- --
MOSAIC CO-THE COMMON 61945A107 $ 90 874 SH DEFINED 13 874 -- --
MOSAIC CO-THE COMMON 61945A107 $ 90 874 SH DEFINED 13,2 874 -- --
MOSAIC CO-THE COMMON 61945A107 $ 76,410 744,735 SH DEFINED 14 489,535 -- 227,000
MOSAIC CO-THE COMMON 61945A107 $ 1,744 17,000 SH DEFINED 14,13 -- -- 17,000
MOSAIC CO-THE COMMON 61945A107 $ 1,200 11,700 SH DEFINED 14,7 -- -- 11,700
MOSAIC CO-THE COMMON 61945A107 $ 15,248 148,613 SH DEFINED 2 148,613 -- --
MOSAIC CO-THE COMMON 61945A107 $ 185 1,800 SH DEFINED 20,14 -- -- --
MOSAIC CO-THE COMMON 61945A107 $ 33 321 SH DEFINED 22 -- -- 321
MOSAIC CO-THE COMMON 61945A107 $ 15,742 153,432 SH DEFINED 23 153,432 -- --
MOSAIC CO-THE COMMON 61945A107 $ 1,790 17,444 SH DEFINED 3,1 17,444 -- --
MOSAIC CO-THE COMMON 61945A107 $ 3,724 36,300 SH DEFINED 5,15 36,300 -- --
MOSAIC CO-THE COMMON 61945A107 $ 2,211 21,545 SH DEFINED 7 21,545 -- --
MOSAIC CO-THE COMMON 61945A107 $ 1,086 10,582 SH DEFINED 8 10,582 -- --
MOSAIC CO-THE COMMON 61945A107 $ 6,074 59,200 SH DEFINED 8,14 59,200 -- --
MOSAIC CO-THE COMMON 61945A107 $ 208 2,027 SH DEFINED 8,2 2,027 -- --
MOSAIC CO-THE COMMON 61945A107 $ 862 8,400 SH DEFINED 9,14 -- -- 8,400
MOTHERS WORK INC COMMON 619903107 $ 42 2,495 SH DEFINED 23 2,495 -- --
MOTOROLA INC COMMON 620076109 $ 175,325 18,852,112 SH DEFINED 1 18,852,112 -- --
MOTOROLA INC COMMON 620076109 $ 340 36,569 SH DEFINED 1,15 36,569 -- --
MOTOROLA INC COMMON 620076109 $ 81 8,680 SH DEFINED 14 7,580 -- 1,100
MOTOROLA INC COMMON 620076109 $ 1,077 115,800 SH DEFINED 2 115,800 -- --
MOTOROLA INC COMMON 620076109 $ 593 63,712 SH DEFINED 22 616 -- 63,096
MOTOROLA INC COMMON 620076109 $ 3,330 358,029 SH DEFINED 23 358,029 -- --
MOTOROLA INC COMMON 620076109 $ 8 828 SH DEFINED 24 828 -- --
MOTOROLA INC COMMON 620076109 $ 29,644 3,187,482 SH DEFINED 3,1 3,187,482 -- --
MOTOROLA INC COMMON 620076109 $ 2 209 SH DEFINED 4 209 -- --
MOTOROLA INC COMMON 620076109 $ 500 53,796 SH DEFINED 5 25,480 -- 28,316
MOTOROLA INC COMMON 620076109 $ 381 40,937 SH DEFINED 7 40,937 -- --
MOVADO GROUP COMMON 624580106 $ 2,954 151,572 SH DEFINED 23 151,572 -- --
MOVADO GROUP COMMON 624580106 $ 120 6,144 SH DEFINED 24 6,144 -- --
MUELLER INDS INC COMMON 624756102 $ 4,401 152,550 SH DEFINED 14 104,950 -- 47,600
MUELLER INDS INC COMMON 624756102 $ 1,497 51,874 SH DEFINED 23 51,874 -- --
MUELLER INDS INC COMMON 624756102 $ 964 33,400 SH DEFINED 5,15 33,400 -- --
MUELLER WATER PRODUCTS INC-A COMMON 624758108 $ 34 4,152 SH DEFINED 23 4,152 -- --
MUELLER WATER PRODUCTS INC-A COMMON 624758108 $ 8 1,000 SH DEFINED 5 -- -- 1,000
MUELLER WATER PRODUCTS INC-B COMMON 624758207 $ 53,240 6,756,372 SH DEFINED 23 6,756,372 -- --
MULTI-FINELINE ELECTRONIX COMMON 62541B101 $ 266 14,155 SH DEFINED 23 14,155 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 202 37,894 SH DEFINED 23 37,894 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 27 5,125 SH DEFINED 5 925 -- 4,200
MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 $ 38 7,299 SH DEFINED 23 7,299 -- --
MURPHY OIL CORP COMMON 626717102 $ 100,950 1,229,000 SH DEFINED 1 1,229,000 -- --
MURPHY OIL CORP COMMON 626717102 $ 253 3,076 SH DEFINED 1,15 3,076 -- --
MURPHY OIL CORP COMMON 626717102 $ 16,346 199,000 SH DEFINED 13,2 -- -- 199,000
MURPHY OIL CORP COMMON 626717102 $ 2 20 SH DEFINED 22 -- -- 20
MURPHY OIL CORP COMMON 626717102 $ 5,157 62,789 SH DEFINED 23 62,789 -- --
MURPHY OIL CORP COMMON 626717102 $ 29 351 SH DEFINED 24 351 -- --
MURPHY OIL CORP COMMON 626717102 $ 5,894 71,750 SH DEFINED 3 71,750 -- --
MURPHY OIL CORP COMMON 626717102 $ 701 8,533 SH DEFINED 4 8,533 -- --
MURPHY OIL CORP COMMON 626717102 $ 665 8,102 SH DEFINED 5 8,000 -- 102
MYERS INDUSTRIES INC COMMON 628464109 $ 75 5,706 SH DEFINED 23 5,706 -- --
MYERS INDUSTRIES INC COMMON 628464109 $ 119 9,075 SH DEFINED 5 1,600 -- 7,475
MYLAN INC COMMON 628530107 $ 58 4,972 SH DEFINED 1,15 4,972 -- --
MYLAN INC COMMON 628530107 $ 8 703 SH DEFINED 22 -- -- 703
MYLAN INC COMMON 628530107 $ 197 16,957 SH DEFINED 23 16,957 -- --
MYLAN INC COMMON 628530107 $ 31 2,700 SH DEFINED 5 2,700 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 17,671 438,596 SH DEFINED 1 438,596 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 12,169 302,035 SH DEFINED 2 302,035 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 467 11,600 SH DEFINED 20,2 -- -- 11,600
MYRIAD GENETICS INC COMMON 62855J104 $ 10 250 SH DEFINED 22 -- -- 250
MYRIAD GENETICS INC COMMON 62855J104 $ 5,754 142,806 SH DEFINED 23 142,806 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 40 1,000 SH DEFINED 5 1,000 -- --
N B T BANCORP INC COMMON 628778102 $ 98 4,400 SH DEFINED 14 4,400 -- --
N B T BANCORP INC COMMON 628778102 $ 142 6,385 SH DEFINED 23 6,385 -- --
N B T BANCORP INC COMMON 628778102 $ 42 1,900 SH DEFINED 5,15 1,900 -- --
NBTY INC COMMON 628782104 $ 81 2,700 SH DEFINED 14 2,700 -- --
NBTY INC COMMON 628782104 $ 465 15,524 SH DEFINED 23 15,524 -- --
NBTY INC COMMON 628782104 $ 7 220 SH DEFINED 5 220 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 478 19,772 SH DEFINED 23 19,772 -- --
NCR CORPORATION COMMON 62886E108 $ 8 338 SH DEFINED 22 -- -- 338
NCR CORPORATION COMMON 62886E108 $ 1,574 68,926 SH DEFINED 23 68,926 -- --
NCR CORPORATION COMMON 62886E108 $ 1 32 SH DEFINED 24 32 -- --
NCR CORPORATION COMMON 62886E108 $ 1,586 69,485 SH DEFINED 5 12,105 -- 57,380
NCI INC-CLASS A COMMON 62886K104 $ 289 15,210 SH DEFINED 23 15,210 -- --
NAIC GROWTH FUND CEF COMMON 628921108 $ 7 975 SH DEFINED 22 -- -- 975
NASB FINANCIAL INC COMMON 628968109 $ 20 761 SH DEFINED 23 761 -- --
NGP CAPITAL RESOURCES CO COMMON 62912R107 $ 1,794 109,279 SH DEFINED 23 109,279 -- --
NGP CAPITAL RESOURCES CO COMMON 62912R107 $ 37 2,278 SH DEFINED 24 2,278 -- --
NII HOLDINGS INC COMMON 62913F201 $ 1,651 51,955 SH DEFINED 20,2 51,955 -- --
NII HOLDINGS INC COMMON 62913F201 $ 1,792 56,400 SH DEFINED 22 54,110 -- 2,290
NII HOLDINGS INC COMMON 62913F201 $ 180 5,661 SH DEFINED 23 5,661 -- --
NII HOLDINGS INC COMMON 62913F201 $ 1,137 35,772 SH DEFINED 5 26,316 -- 9,456
NII HOLDINGS INC COMMON 62913F201 $ 67 2,114 SH DEFINED 7 2,114 -- --
NIC INC COMMON 62914B100 $ 304 42,700 SH DEFINED 14 26,900 -- 15,800
NIC INC COMMON 62914B100 $ 68 9,500 SH DEFINED 5,15 9,500 -- --
NL INDUSTRIES COMMON 629156407 $ 42 3,891 SH DEFINED 23 3,891 -- --
NN INC COMMON 629337106 $ 28 2,895 SH DEFINED 23 2,895 -- --
NRG ENERGY INC COMMON 629377508 $ 25,516 654,420 SH DEFINED 1 654,420 -- --
NRG ENERGY INC COMMON 629377508 $ 30 780 SH DEFINED 22 166 -- 614
NRG ENERGY INC COMMON 629377508 $ 1,885 48,339 SH DEFINED 23 48,339 -- --
NRG ENERGY INC COMMON 629377508 $ 3 84 SH DEFINED 24 84 -- --
NRG ENERGY INC COMMON 629377508 $ 355 9,112 SH DEFINED 5 7,907 -- 1,205
NUCO2 INC COMMON 629428103 $ 12 434 SH DEFINED 23 434 -- --
NTT DOCOMO INC-SPON ADR COMMON 62942M201 $ 44,706 2,931,523 SH DEFINED 11 2,931,523 -- --
NTT DOCOMO INC-SPON ADR COMMON 62942M201 $ 822 53,881 SH DEFINED 14 53,881 -- --
NTT DOCOMO INC-SPON ADR COMMON 62942M201 $ 5,437 356,557 SH DEFINED 23 356,557 -- --
NVE CORP COMMON 629445206 $ 4,188 169,549 SH DEFINED 23 169,549 -- --
NVR INC COMMON 62944T105 $ 4,923 8,240 SH DEFINED 14 3,220 -- 4,840
NVR INC COMMON 62944T105 $ 167 280 SH DEFINED 14,7 -- -- 280
NVR INC COMMON 62944T105 $ 6 10 SH DEFINED 22 -- -- 10
NVR INC COMMON 62944T105 $ 1,574 2,634 SH DEFINED 23 2,634 -- --
NVR INC COMMON 62944T105 $ 12 20 SH DEFINED 5 20 -- --
NVR INC COMMON 62944T105 $ 754 1,262 SH DEFINED 8,2 1,262 -- --
NYMAGIC INC COMMON 629484106 $ 25 1,092 SH DEFINED 23 1,092 -- --
NYMEX HOLDINGS INC COMMON 62948N104 $ 72 799 SH DEFINED 23 799 -- --
NYMEX HOLDINGS INC COMMON 62948N104 $ 132 1,461 SH DEFINED 7 1,461 -- --
NYSE EURONEXT COMMON 629491101 $ 265 4,297 SH DEFINED 1,15 4,297 -- --
NYSE EURONEXT COMMON 629491101 $ 60 977 SH DEFINED 22 350 -- 627
NYSE EURONEXT COMMON 629491101 $ 199 3,218 SH DEFINED 23 3,218 -- --
NYSE EURONEXT COMMON 629491101 $ 2,166 35,100 SH DEFINED 3 35,100 -- --
NYSE EURONEXT COMMON 629491101 $ 5 83 SH DEFINED 5 -- -- 83
NYSE EURONEXT COMMON 629491101 $ 158 2,555 SH DEFINED 7 2,555 -- --
NABI BIOPHARMACEUTICALS COMMON 629519109 $ 1 207 SH DEFINED 23 207 -- --
NACCO INDUSTRIES COMMON 629579103 $ 162 1,998 SH DEFINED 23 1,998 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 13,611 643,549 SH DEFINED 22 448,318 -- 195,231
NALCO HOLDING CO COMMON 62985Q101 $ 70,094 3,314,158 SH DEFINED 23 3,314,158 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 437 20,643 SH DEFINED 24 20,643 -- --
NALCO HOLDING CO COMMON 62985Q101 $ 8,706 411,616 SH DEFINED 5 350,196 -- 61,420
NAM TAI ELECTRONICS INC COMMON 629865205 $ 1,190 123,925 SH DEFINED 23 123,925 -- --
NANOPHASE TECHNOLOGIES CORP COMMON 630079101 $ 3,928 1,212,365 SH DEFINED 23 1,212,365 -- --
NANOSPHERE INC COMMON 63009F105 $ 3,706 427,894 SH DEFINED 23 427,894 -- --
NARA BANCORP INC COMMON 63080P105 $ 38 2,963 SH DEFINED 23 2,963 -- --
NARA BANCORP INC COMMON 63080P105 $ 127 9,795 SH DEFINED 5 1,745 -- 8,050
NASDAQ OMX GROUP COMMON 631103108 $ 15,967 413,001 SH DEFINED 1 413,001 -- --
NASDAQ OMX GROUP COMMON 631103108 $ 2,119 54,800 SH DEFINED 1,15 54,800 -- --
NASDAQ OMX GROUP COMMON 631103108 $ 16,226 419,700 SH DEFINED 14 220,500 -- 193,500
NASDAQ OMX GROUP COMMON 631103108 $ 754 19,500 SH DEFINED 14,7 -- -- 19,500
NASDAQ OMX GROUP COMMON 631103108 $ 5,414 140,043 SH DEFINED 2 140,043 -- --
NASDAQ OMX GROUP COMMON 631103108 $ 4,196 108,538 SH DEFINED 22 101,365 -- 7,173
NASDAQ OMX GROUP COMMON 631103108 $ 6,484 167,724 SH DEFINED 23 167,724 -- --
NASDAQ OMX GROUP COMMON 631103108 $ 2,653 68,627 SH DEFINED 5 47,032 -- 21,595
NASDAQ OMX GROUP COMMON 631103108 $ 355 9,182 SH DEFINED 7 9,182 -- --
NASDAQ OMX GROUP COMMON 631103108 $ 333 8,621 SH DEFINED 8 8,621 -- --
NASH FINCH CO COMMON 631158102 $ 4,975 146,400 SH DEFINED 14 96,400 -- 50,000
NASH FINCH CO COMMON 631158102 $ 2,929 86,209 SH DEFINED 23 86,209 -- --
NASH FINCH CO COMMON 631158102 $ 1,019 30,000 SH DEFINED 5,15 30,000 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 7,647 163,569 SH DEFINED 1 163,569 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 1,246 26,650 SH DEFINED 14 15,550 -- 11,100
NATCO GROUP INC-A COMMON 63227W203 $ 2,877 61,547 SH DEFINED 2 -- -- 61,547
NATCO GROUP INC-A COMMON 63227W203 $ 44 950 SH DEFINED 23 950 -- --
NATCO GROUP INC-A COMMON 63227W203 $ 154 3,300 SH DEFINED 5,15 3,300 -- --
NATIONAL BK GREECE SA ADR COMMON 633643408 $ 1 78 SH DEFINED 11 78 -- --
NATIONAL BEVERAGE CORP COMMON 635017106 $ 22 2,829 SH DEFINED 23 2,829 -- --
NATIONAL CINEMEDIA INC COMMON 635309107 $ 11,807 525,236 SH DEFINED 1 525,236 -- --
NATIONAL CINEMEDIA INC COMMON 635309107 $ 10,556 469,589 SH DEFINED 2 469,589 -- --
NATIONAL CITY CORP COMMON 635405103 $ 103 10,309 SH DEFINED 1,15 10,309 -- --
NATIONAL CITY CORP COMMON 635405103 $ 3,702 372,060 SH DEFINED 14 182,560 -- 179,400
NATIONAL CITY CORP COMMON 635405103 $ 106 10,609 SH DEFINED 22 500 -- 10,109
NATIONAL CITY CORP COMMON 635405103 $ 5,640 566,883 SH DEFINED 23 566,883 -- --
NATIONAL CITY CORP COMMON 635405103 $ 5 496 SH DEFINED 24 496 -- --
NATIONAL CITY CORP COMMON 635405103 $ 369 37,097 SH DEFINED 5 6,540 -- 30,557
NATIONAL CITY CORP COMMON 635405103 $ 106 10,637 SH DEFINED 7 10,637 -- --
NATIONAL CITY CORP COMMON 635405103 $ 118 11,880 SH DEFINED 8 11,880 -- --
NATIONAL HEALTHCARE CORP COMMON 635906100 $ 48 992 SH DEFINED 23 992 -- --
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 42,321 1,883,424 SH DEFINED 1 1,883,424 -- --
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 6,126 272,622 SH DEFINED 2 272,622 -- --
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 $ 124 5,539 SH DEFINED 23 5,539 -- --
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 199 4,210 SH DEFINED 14 3,410 -- 800
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 63 1,325 SH DEFINED 22 -- -- 1,325
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 2,557 54,152 SH DEFINED 23 54,152 -- --
NATIONAL FUEL GAS CO NJ COMMON 636180101 $ 47 1,000 SH DEFINED 5 -- -- 1,000
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 3 43 SH DEFINED 14 43 -- --
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 7,393 105,714 SH DEFINED 23 105,714 -- --
NATIONAL GRID PLC-SP ADR COMMON 636274300 $ 15 219 SH DEFINED 5 -- -- 219
NATIONAL HEALTH INVESTORS
REIT COMMON 63633D104 $ 1,073 34,350 SH DEFINED 14 21,750 -- 12,600
NATIONAL HEALTH INVESTORS
REIT COMMON 63633D104 $ 148 4,729 SH DEFINED 23 4,729 -- --
NATIONAL HEALTH INVESTORS
REIT COMMON 63633D104 $ 206 6,600 SH DEFINED 5,15 6,600 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 214 8,200 SH DEFINED 13 8,200 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 214 8,200 SH DEFINED 13,3 8,200 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 449 17,162 SH DEFINED 23 17,162 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 36,674 1,403,000 SH DEFINED 3 1,403,000 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 248 9,505 SH DEFINED 5 7,455 -- 2,050
NATIONAL INTERSTATE CORP COMMON 63654U100 $ 784 33,571 SH DEFINED 23 33,571 -- --
NATIONAL MEDICAL HEALTH CARD COMMON 636918302 $ 46 4,538 SH DEFINED 23 4,538 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 231,657 3,968,095 SH DEFINED 1 3,968,095 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 338 5,789 SH DEFINED 1,15 5,789 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,156 19,800 SH DEFINED 10,14 19,800 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 156 2,670 SH DEFINED 13 2,670 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 5,994 102,670 SH DEFINED 13,2 2,670 -- 100,000
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 52,966 907,270 SH DEFINED 14 566,070 -- 310,300
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 671 11,500 SH DEFINED 14,13 -- -- 11,500
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 3,310 56,700 SH DEFINED 14,7 -- -- 56,700
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 23,075 395,250 SH DEFINED 2 357,857 -- 37,393
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 20 338 SH DEFINED 22 -- -- 338
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 16,937 290,116 SH DEFINED 23 290,116 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 2,998 51,348 SH DEFINED 3,1 51,348 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 323 5,540 SH DEFINED 4 5,540 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,920 32,894 SH DEFINED 5 9,776 -- 23,118
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,442 24,700 SH DEFINED 5,15 24,700 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 1,786 30,594 SH DEFINED 7 30,594 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 552 9,458 SH DEFINED 8 9,458 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 5,920 101,400 SH DEFINED 8,14 101,400 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 556 9,529 SH DEFINED 8,2 9,529 -- --
NATIONAL OILWELL VARCO INC COMMON 637071101 $ 333 5,700 SH DEFINED 9,14 -- -- 5,700
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 7,438 408,924 SH DEFINED 23 408,924 -- --
NATIONAL PENN BANCSHARES INC COMMON 637138108 $ 120 6,615 SH DEFINED 5 1,160 -- 5,455
NATIONAL PRESTO INDS INC COMMON 637215104 $ 39 736 SH DEFINED 23 736 -- --
NATIONAL RETAIL PROPERTIES
INC COMMON 637417106 $ 1,958 88,800 SH DEFINED 1,15 88,800 -- --
NATIONAL RETAIL PROPERTIES
INC COMMON 637417106 $ 15,810 717,000 SH DEFINED 14 451,100 -- 263,600
NATIONAL RETAIL PROPERTIES
INC COMMON 637417106 $ 237 10,731 SH DEFINED 23 10,731 -- --
NATIONAL RETAIL PROPERTIES
INC COMMON 637417106 $ 136 6,165 SH DEFINED 5 1,415 -- 4,750
NATIONAL RETAIL PROPERTIES
INC COMMON 637417106 $ 1,901 86,200 SH DEFINED 5,15 86,200 -- --
NATIONAL RETAIL PROPERTIES
INC COMMON 637417106 $ 57 2,600 SH DEFINED 6,14 2,600 -- --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 641 34,986 SH DEFINED 1 34,986 -- --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 1,549 84,528 SH DEFINED 1,15 84,528 -- --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 15,968 871,601 SH DEFINED 14 467,851 -- 403,750
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 253 13,800 SH DEFINED 14,7 -- -- 13,800
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 308 16,815 SH DEFINED 19 16,815 -- --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 37 2,000 SH DEFINED 22 -- -- 2,000
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 4,136 225,754 SH DEFINED 23 225,754 -- --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 24 1,333 SH DEFINED 24 1,333 -- --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 5 278 SH DEFINED 5 -- -- 278
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 130 7,122 SH DEFINED 7 7,122 -- --
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 $ 439 23,962 SH DEFINED 8 23,962 -- --
NATIONAL WESTERN LIFE
INS- CL COMMON 638522102 $ 184 850 SH DEFINED 14 850 -- --
NATIONAL WESTERN LIFE
INS- CL COMMON 638522102 $ 130 601 SH DEFINED 23 601 -- --
NATIONAL WESTERN LIFE
INS- CL COMMON 638522102 $ 87 400 SH DEFINED 5,15 400 -- --
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 43 900 SH DEFINED 22 -- -- 900
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 811 17,160 SH DEFINED 23 17,160 -- --
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 2 32 SH DEFINED 24 32 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 26,730 792,000 SH DEFINED 1,15 792,000 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 91,297 2,705,092 SH DEFINED 14 1,642,692 -- 916,000
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 1,316 39,000 SH DEFINED 18,14 39,000 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 392 11,600 SH DEFINED 19,14 11,600 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 2,727 80,800 SH DEFINED 2,15 80,800 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 47 1,400 SH DEFINED 22 1,400 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 207 6,135 SH DEFINED 23 6,135 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 290 8,600 SH DEFINED 3,15 6,200 -- 2,400
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 7,952 235,600 SH DEFINED 5,15 235,600 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 54 1,600 SH DEFINED 6,14 1,600 -- --
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 $ 1,323 39,200 SH DEFINED 8,14 -- -- 39,200
NATIONWIDE HEALTH PROP
PFD 7.7 CONVERT 638620302 $ 30 200 SH DEFINED 22 -- -- 200
NAVIGATORS GROUP INC COMMON 638904102 $ 5,095 93,662 SH DEFINED 23 93,662 -- --
NAVIGATORS GROUP INC COMMON 638904102 $ 161 2,952 SH DEFINED 24 2,952 -- --
NAVIGATORS GROUP INC COMMON 638904102 $ 80 1,470 SH DEFINED 5 255 -- 1,215
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 $ 4,000 141,098 SH DEFINED 22 -- -- 141,098
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 $ 108 3,800 SH DEFINED 5 -- -- 3,800
NAUTILUS INC COMMON 63910B102 $ 63 19,005 SH DEFINED 23 19,005 -- --
NAUTILUS INC COMMON 63910B102 $ 12 3,775 SH DEFINED 5 -- -- 3,775
NAVARRE CORP COMMON 639208107 $ 48 27,045 SH DEFINED 23 27,045 -- --
NAVIGANT CONSULTING INC COMMON 63935N107 $ 111 5,869 SH DEFINED 23 5,869 -- --
NAVTEQ CORP COMMON 63936L100 $ 112 1,649 SH DEFINED 23 1,649 -- --
NAVTEQ CORP COMMON 63936L100 $ 117 1,724 SH DEFINED 7 1,724 -- --
NEENAH PAPER INC COMMON 640079109 $ 1 52 SH DEFINED 22 -- -- 52
NEENAH PAPER INC COMMON 640079109 $ 59 2,294 SH DEFINED 23 2,294 -- --
NEENAH PAPER INC COMMON 640079109 $ 1 30 SH DEFINED 5 30 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 3,464 499,100 SH DEFINED 14 338,800 -- 160,300
NEKTAR THERAPEUTICS COMMON 640268108 $ 167 24,042 SH DEFINED 23 24,042 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 564 81,200 SH DEFINED 5,15 81,200 -- --
NELNET INC- CL A COMMON 64031N108 $ 13 1,080 SH DEFINED 22 -- -- 1,080
NELNET INC- CL A COMMON 64031N108 $ 102 8,674 SH DEFINED 23 8,674 -- --
NELNET INC- CL A COMMON 64031N108 $ 30 2,540 SH DEFINED 5 2,540 -- --
NEOGEN CORP COMMON 640491106 $ 38 1,500 SH DEFINED 22 -- -- 1,500
NEOGEN CORP COMMON 640491106 $ 73 2,925 SH DEFINED 5 -- -- 2,925
NESS TECHNOLOGIES INC COMMON 64104X108 $ 41 4,349 SH DEFINED 23 4,349 -- --
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 3,894 172,700 SH DEFINED 22 162,600 -- 10,100
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 957 42,443 SH DEFINED 23 42,443 -- --
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 $ 1,294 57,400 SH DEFINED 5 25,600 -- 31,800
NETAPP INC COMMON 64110D104 $ 8,148 406,366 SH DEFINED 1 406,366 -- --
NETAPP INC COMMON 64110D104 $ 111 5,545 SH DEFINED 1,15 5,545 -- --
NETAPP INC COMMON 64110D104 $ 1,038 51,766 SH DEFINED 20,2 51,766 -- --
NETAPP INC COMMON 64110D104 $ 3,711 185,100 SH DEFINED 22 21,075 -- 164,025
NETAPP INC COMMON 64110D104 $ 15,343 765,218 SH DEFINED 23 765,218 -- --
NETAPP INC COMMON 64110D104 $ 34 1,715 SH DEFINED 5 1,715 -- --
NETAPP INC COMMON 64110D104 $ 122 6,063 SH DEFINED 7 6,063 -- --
NETFLIX.COM INC COMMON 64110L106 $ 8,008 231,123 SH DEFINED 1 231,123 -- --
NETFLIX.COM INC COMMON 64110L106 $ 14,210 410,100 SH DEFINED 14 208,200 -- 201,100
NETFLIX.COM INC COMMON 64110L106 $ 2,807 81,013 SH DEFINED 23 81,013 -- --
NETFLIX.COM INC COMMON 64110L106 $ 12 334 SH DEFINED 5 334 -- --
NETFLIX.COM INC COMMON 64110L106 $ 1,008 29,100 SH DEFINED 5,15 29,100 -- --
NETEASE.COM INC ADR COMMON 64110W102 $ 6,226 324,126 SH DEFINED 23 324,126 -- --
NETGEAR INC COMMON 64111Q104 $ 383 19,222 SH DEFINED 23 19,222 -- --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 190 20,401 SH DEFINED 23 20,401 -- --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 6,689 719,195 SH DEFINED 5 719,195 -- --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 410 17,000 SH DEFINED 17 17,000 -- --
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 $ 195 8,097 SH DEFINED 23 8,097 -- --
NETWORK EQUIPMENT TECH INC COMMON 641208103 $ 203 30,937 SH DEFINED 23 30,937 -- --
NEUBERGER BERMAN INTMD
MUNI CF COMMON 64124P101 $ 27 2,000 SH DEFINED 22 -- -- 2,000
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 $ -- 83 SH DEFINED 23 83 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 11,587 437,561 SH DEFINED 1 437,561 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 10,582 399,606 SH DEFINED 2 399,606 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 3,091 116,718 SH DEFINED 22 110,613 -- 6,105
NEUSTAR INC- CLASS A COMMON 64126X201 $ 669 25,265 SH DEFINED 23 25,265 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 1,855 70,045 SH DEFINED 5 51,154 -- 18,891
NEW JERSEY RES COMMON 646025106 $ 1,426 45,930 SH DEFINED 23 45,930 -- --
NEW JERSEY RES COMMON 646025106 $ 222 7,162 SH DEFINED 5 -- -- 7,162
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 $ 6,028 92,936 SH DEFINED 23 92,936 -- --
NEW YORK AND COMPANY COMMON 649295102 $ 45 7,795 SH DEFINED 23 7,795 -- --
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 352 19,300 SH DEFINED 10,14 19,300 -- --
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 9,545 523,890 SH DEFINED 14 246,190 -- 265,600
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 1,046 57,400 SH DEFINED 14,7 -- -- 57,400
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 4,928 270,477 SH DEFINED 22 31,875 -- 238,602
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 9,212 505,582 SH DEFINED 23 505,582 -- --
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 2 88 SH DEFINED 24 88 -- --
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 205 11,267 SH DEFINED 5 -- -- 11,267
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 73 4,000 SH DEFINED 7 4,000 -- --
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 408 22,393 SH DEFINED 8 22,393 -- --
NEW YORK COMMUNITY BANCORP COMMON 649445103 $ 722 39,600 SH DEFINED 8,14 39,600 -- --
NEW YORK TIMES CO COMMON 650111107 $ 43 2,298 SH DEFINED 1,15 2,298 -- --
NEW YORK TIMES CO COMMON 650111107 $ -- 10 SH DEFINED 22 10 -- --
NEW YORK TIMES CO COMMON 650111107 $ 5,460 289,191 SH DEFINED 23 289,191 -- --
NEW YORK TIMES CO COMMON 650111107 $ 4 235 SH DEFINED 5 -- -- 235
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 12 1,000 SH DEFINED 22 -- -- 1,000
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 150 12,230 SH DEFINED 23 12,230 -- --
NEWALLIANCE BANCSHARES INC COMMON 650203102 $ 175 14,282 SH DEFINED 5 6,257 -- 8,025
NEWCASTLE INVESTMENT CORP COMMON 65105M108 $ 117 14,159 SH DEFINED 23 14,159 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 103 4,499 SH DEFINED 1,15 4,499 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 2,008 87,820 SH DEFINED 14 23,720 -- 63,000
NEWELL RUBBERMAID INC COMMON 651229106 $ 316 13,800 SH DEFINED 14,7 -- -- 13,800
NEWELL RUBBERMAID INC COMMON 651229106 $ 2,060 90,059 SH DEFINED 22 -- -- 90,059
NEWELL RUBBERMAID INC COMMON 651229106 $ 654 28,579 SH DEFINED 23 28,579 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 2 76 SH DEFINED 24 76 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 472 20,638 SH DEFINED 5 -- -- 20,638
NEWELL RUBBERMAID INC COMMON 651229106 $ 134 5,865 SH DEFINED 7 5,865 -- --
NEWELL RUBBERMAID INC COMMON 651229106 $ 309 13,508 SH DEFINED 8 13,508 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 21,298 402,987 SH DEFINED 1 402,987 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 295 5,573 SH DEFINED 14 5,573 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 7,245 137,078 SH DEFINED 22 136,178 -- 900
NEWFIELD EXPL CO COMMON 651290108 $ 523 9,893 SH DEFINED 23 9,893 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 25 474 SH DEFINED 24 474 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 9,234 174,712 SH DEFINED 4 174,712 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 1,707 32,300 SH DEFINED 5 13,100 -- 19,200
NEWMARKET CORP COMMON 651587107 $ 2,496 33,080 SH DEFINED 1 33,080 -- --
NEWMARKET CORP COMMON 651587107 $ 1,768 23,435 SH DEFINED 23 23,435 -- --
NEWMARKET CORP COMMON 651587107 $ 10 127 SH DEFINED 5 127 -- --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 16,535 365,000 SH DEFINED 1 365,000 -- --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 333 7,351 SH DEFINED 1,15 7,351 -- --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 3,403 75,120 SH DEFINED 14 20,420 -- 52,300
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 494 10,900 SH DEFINED 14,7 -- -- 10,900
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 204 4,500 SH DEFINED 22 -- -- 4,500
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 997 22,003 SH DEFINED 23 22,003 -- --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 3 56 SH DEFINED 24 56 -- --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 10,510 232,000 SH DEFINED 3 232,000 -- --
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 146 3,212 SH DEFINED 5 2,877 -- 335
NEWMONT MINING CORP HLDG CO COMMON 651639106 $ 566 12,499 SH DEFINED 7 12,499 -- --
NEWPARK RES INC COMMON 651718504 $ 1,190 233,300 SH DEFINED 14 150,200 -- 83,100
NEWPARK RES INC COMMON 651718504 $ 1 108 SH DEFINED 22 -- -- 108
NEWPARK RES INC COMMON 651718504 $ 331 64,920 SH DEFINED 23 64,920 -- --
NEWPARK RES INC COMMON 651718504 $ 226 44,300 SH DEFINED 5,15 44,300 -- --
NEWPORT CORP COMMON 651824104 $ 74 6,639 SH DEFINED 23 6,639 -- --
NEWS CORP CL A COMMON 65248E104 $ 130,074 6,937,267 SH DEFINED 1 6,937,267 -- --
NEWS CORP CL A COMMON 65248E104 $ 700 37,317 SH DEFINED 1,15 37,317 -- --
NEWS CORP CL A COMMON 65248E104 $ 4,118 219,626 SH DEFINED 13,2 -- -- 219,626
NEWS CORP CL A COMMON 65248E104 $ 1,165 62,150 SH DEFINED 14 47,050 -- 7,000
NEWS CORP CL A COMMON 65248E104 $ 630 33,600 SH DEFINED 14,7 -- -- 33,600
NEWS CORP CL A COMMON 65248E104 $ 302 16,130 SH DEFINED 2 16,130 -- --
NEWS CORP CL A COMMON 65248E104 $ 476 25,365 SH DEFINED 22 -- -- 25,365
NEWS CORP CL A COMMON 65248E104 $ 24,757 1,320,347 SH DEFINED 23 1,320,347 -- --
NEWS CORP CL A COMMON 65248E104 $ 10 540 SH DEFINED 24 540 -- --
NEWS CORP CL A COMMON 65248E104 $ 2 85 SH DEFINED 4 85 -- --
NEWS CORP CL A COMMON 65248E104 $ 571 30,429 SH DEFINED 7 30,429 -- --
NEWS CORP CL B COMMON 65248E203 $ 35 1,840 SH DEFINED 22 -- -- 1,840
NEWS CORP CL B COMMON 65248E203 $ 611 32,065 SH DEFINED 23 32,065 -- --
NEWS CORP CL B COMMON 65248E203 $ 2 108 SH DEFINED 24 108 -- --
NEWS CORP CL B COMMON 65248E203 $ 218 11,425 SH DEFINED 7 11,425 -- --
NEWS CORP CL B COMMON 65248E203 $ 782 41,086 SH DEFINED 8 41,086 -- --
NEWSTAR FINANCIAL INC COMMON 65251F105 $ 12 2,369 SH DEFINED 23 2,369 -- --
NEXTEL COMM (NXTL) CVT
5.25 01 CONVERT 65332VAY9 $ 31,287 34,100,000 SH DEFINED 14 -- -- 28,875,000
NEXEN INC COMMON 65334H102 $ 3,491 117,557 SH DEFINED 2 117,557 -- --
NEXEN INC COMMON 65334H102 $ 9 300 SH DEFINED 22 -- -- 300
NEXEN INC COMMON 65334H102 $ 317 10,683 SH DEFINED 23 10,683 -- --
NEXEN INC COMMON 65334H102 $ 2 56 SH DEFINED 24 56 -- --
NEXEN INC COMMON 65334H102 $ 37,372 1,258,500 SH DEFINED 3 1,258,500 -- --
NEXEN INC COMMON 65334H102 $ 42,054 1,416,187 SH DEFINED 3,1 1,416,187 -- --
NEXEN INC COMMON 65334H102 $ 15 518 SH DEFINED 5 518 -- --
NEXEN INC COMMON 65334H102 $ 603 20,302 SH DEFINED 7 20,302 -- --
NEXEN INC COMMON 65334H102 $ 610 20,529 SH DEFINED 8 20,529 -- --
NEXCEN BRANDS INC COMMON 653351106 $ 185 53,811 SH DEFINED 23 53,811 -- --
NEXSTAR BROADCASTING
GROUP CL COMMON 65336K103 $ 20 3,321 SH DEFINED 23 3,321 -- --
NICE SYS LTD ADR COMMON 653656108 $ 21,849 774,222 SH DEFINED 1 774,222 -- --
NICE SYS LTD ADR COMMON 653656108 $ 762 27,000 SH DEFINED 17 27,000 -- --
NICE SYS LTD ADR COMMON 653656108 $ 9,984 353,795 SH DEFINED 2 353,795 -- --
NICE SYS LTD ADR COMMON 653656108 $ 1,434 50,824 SH DEFINED 20,2 50,824 -- --
NICE SYS LTD ADR COMMON 653656108 $ 4,775 169,200 SH DEFINED 3 169,200 -- --
NICE SYS LTD ADR COMMON 653656108 $ -- 16 SH DEFINED 4 16 -- --
NICE SYS LTD ADR COMMON 653656108 $ 118 4,170 SH DEFINED 5 745 -- 3,425
NICOR INC COMMON 654086107 $ 26 761 SH DEFINED 1,15 761 -- --
NICOR INC COMMON 654086107 $ 8,037 239,850 SH DEFINED 14 161,350 -- 78,500
NICOR INC COMMON 654086107 $ 1,806 53,903 SH DEFINED 23 53,903 -- --
NICOR INC COMMON 654086107 $ 90 2,690 SH DEFINED 5 490 -- 2,200
NICOR INC COMMON 654086107 $ 1,756 52,400 SH DEFINED 5,15 52,400 -- --
NIDEC CORPORATION ADR COMMON 654090109 $ 1,268 82,277 SH DEFINED 23 82,277 -- --
NIDEC CORPORATION ADR COMMON 654090109 $ 1 36 SH DEFINED 4 36 -- --
NIKE INC COMMON 654106103 $ 141,323 2,078,281 SH DEFINED 1 2,078,281 -- --
NIKE INC COMMON 654106103 $ 2,119 31,159 SH DEFINED 1,15 31,159 -- --
NIKE INC COMMON 654106103 $ 1,408 20,700 SH DEFINED 10,14 20,700 -- --
NIKE INC COMMON 654106103 $ 145 2,128 SH DEFINED 10,7 2,128 -- --
NIKE INC COMMON 654106103 $ 86 1,271 SH DEFINED 13 1,271 -- --
NIKE INC COMMON 654106103 $ 888 13,065 SH DEFINED 13,2 -- -- 13,065
NIKE INC COMMON 654106103 $ 32,053 471,372 SH DEFINED 14 328,022 -- 122,850
NIKE INC COMMON 654106103 $ 4,910 72,200 SH DEFINED 14,7 -- -- 72,200
NIKE INC COMMON 654106103 $ 1,030 15,143 SH DEFINED 19 15,143 -- --
NIKE INC COMMON 654106103 $ 20,779 305,568 SH DEFINED 2 305,568 -- --
NIKE INC COMMON 654106103 $ 10,405 153,016 SH DEFINED 22 70,123 -- 82,893
NIKE INC COMMON 654106103 $ 13,247 194,803 SH DEFINED 23 194,803 -- --
NIKE INC COMMON 654106103 $ 5 68 SH DEFINED 24 68 -- --
NIKE INC COMMON 654106103 $ 587 8,638 SH DEFINED 4 8,638 -- --
NIKE INC COMMON 654106103 $ 6,354 93,443 SH DEFINED 5 84,743 -- 8,700
NIKE INC COMMON 654106103 $ 320 4,700 SH DEFINED 6 4,700 -- --
NIKE INC COMMON 654106103 $ 1,791 26,343 SH DEFINED 7 26,343 -- --
NIKE INC COMMON 654106103 $ 17,481 257,072 SH DEFINED 8 257,072 -- --
NIKE INC COMMON 654106103 $ 6,385 93,900 SH DEFINED 8,14 93,900 -- --
NIKE INC COMMON 654106103 $ 268 3,946 SH DEFINED 8,2 3,946 -- --
NIKE INC COMMON 654106103 $ 494 7,269 SH DEFINED 9 7,269 -- --
NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 $ -- 17 SH DEFINED 23 17 -- --
NINETOWNS INTERNET TECH-ADS COMMON 654407105 $ 208 88,917 SH DEFINED 23 88,917 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 420 42,436 SH DEFINED 23 42,436 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 52 5,235 SH DEFINED 5 1,685 -- 3,550
NTT ADR COMMON 654624105 $ 41,491 1,913,805 SH DEFINED 11 1,904,890 -- 8,915
NTT ADR COMMON 654624105 $ 692 31,939 SH DEFINED 14 31,939 -- --
NTT ADR COMMON 654624105 $ 171 7,900 SH DEFINED 19,14 7,900 -- --
NTT ADR COMMON 654624105 $ 3,207 147,929 SH DEFINED 23 147,929 -- --
NTT ADR COMMON 654624105 $ 43 1,968 SH DEFINED 5 1,968 -- --
NISOURCE INC COMMON 65473P105 $ 76 4,417 SH DEFINED 1,15 4,417 -- --
NISOURCE INC COMMON 65473P105 $ 20,723 1,202,045 SH DEFINED 11 234,945 -- 967,100
NISOURCE INC COMMON 65473P105 $ 4,037 234,168 SH DEFINED 14 214,968 -- 17,800
NISOURCE INC COMMON 65473P105 $ 15 875 SH DEFINED 18,11 875 -- --
NISOURCE INC COMMON 65473P105 $ 515 29,900 SH DEFINED 18,14 -- -- 29,900
NISOURCE INC COMMON 65473P105 $ 1,497 86,825 SH DEFINED 19,14 49,900 -- 36,925
NISOURCE INC COMMON 65473P105 $ 42 2,429 SH DEFINED 22 800 -- 1,629
NISOURCE INC COMMON 65473P105 $ 1,046 60,653 SH DEFINED 23 60,653 -- --
NISOURCE INC COMMON 65473P105 $ 3 169 SH DEFINED 24 169 -- --
NISOURCE INC COMMON 65473P105 $ 7 424 SH DEFINED 5 -- -- 424
NISOURCE INC COMMON 65473P105 $ 174 10,076 SH DEFINED 7 10,076 -- --
NISOURCE INC COMMON 65473P105 $ 95 5,521 SH DEFINED 8 5,521 -- --
NISOURCE INC COMMON 65473P105 $ 1,448 83,979 SH DEFINED 8,14 -- -- 83,979
NISSAN MOTORS ADR COMMON 654744408 $ 36,446 2,185,006 SH DEFINED 11 2,185,006 -- --
NISSAN MOTORS ADR COMMON 654744408 $ 720 43,145 SH DEFINED 14 43,145 -- --
NISSAN MOTORS ADR COMMON 654744408 $ 38 2,275 SH DEFINED 22 -- -- 2,275
NISSAN MOTORS ADR COMMON 654744408 $ 8 450 SH DEFINED 5 450 -- --
NOAH EDUCATION HOLDINGS ADR COMMON 65487R303 $ 519 93,310 SH DEFINED 23 93,310 -- --
NOVA BIOSOURCE FUELS INC COMMON 65488W103 $ 6,676 4,421,093 SH DEFINED 23 4,421,093 -- --
NOKIA OYJ ADR COMMON 654902204 $ 157,554 4,949,873 SH DEFINED 1 4,949,873 -- --
NOKIA OYJ ADR COMMON 654902204 $ 98,020 3,079,479 SH DEFINED 11 3,064,779 -- 14,700
NOKIA OYJ ADR COMMON 654902204 $ 4,926 154,758 SH DEFINED 14 154,758 -- --
NOKIA OYJ ADR COMMON 654902204 $ 700 22,000 SH DEFINED 17 22,000 -- --
NOKIA OYJ ADR COMMON 654902204 $ 417 13,100 SH DEFINED 19,14 13,100 -- --
NOKIA OYJ ADR COMMON 654902204 $ 14,264 448,132 SH DEFINED 2 448,132 -- --
NOKIA OYJ ADR COMMON 654902204 $ 4,795 150,648 SH DEFINED 20,2 150,648 -- --
NOKIA OYJ ADR COMMON 654902204 $ 9,047 284,214 SH DEFINED 22 60,612 -- 223,602
NOKIA OYJ ADR COMMON 654902204 $ 6,759 212,350 SH DEFINED 23 212,350 -- --
NOKIA OYJ ADR COMMON 654902204 $ 10,133 318,354 SH DEFINED 4 318,354 -- --
NOKIA OYJ ADR COMMON 654902204 $ 6,475 203,440 SH DEFINED 5 184,755 -- 18,685
NOBLE ENERGY INC COMMON 655044105 $ 41,496 570,000 SH DEFINED 1 570,000 -- --
NOBLE ENERGY INC COMMON 655044105 $ 203 2,786 SH DEFINED 1,15 2,786 -- --
NOBLE ENERGY INC COMMON 655044105 $ 7,571 104,000 SH DEFINED 13,2 -- -- 104,000
NOBLE ENERGY INC COMMON 655044105 $ 23,354 320,790 SH DEFINED 14 130,390 -- 187,300
NOBLE ENERGY INC COMMON 655044105 $ 925 12,700 SH DEFINED 14,7 -- -- 12,700
NOBLE ENERGY INC COMMON 655044105 $ 299 4,111 SH DEFINED 22 244 -- 3,867
NOBLE ENERGY INC COMMON 655044105 $ 10,795 148,285 SH DEFINED 23 148,285 -- --
NOBLE ENERGY INC COMMON 655044105 $ 25 341 SH DEFINED 24 341 -- --
NOBLE ENERGY INC COMMON 655044105 $ 20 268 SH DEFINED 5 108 -- 160
NOBLE ENERGY INC COMMON 655044105 $ 186 2,557 SH DEFINED 7 2,557 -- --
NOBLE INTERNATIONAL LTD COMMON 655053106 $ 184 29,440 SH DEFINED 23 29,440 -- --
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 2 153 SH DEFINED 11 153 -- --
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ 11 740 SH DEFINED 22 -- -- 740
NOMURA HOLDINGS INC ADR COMMON 65535H208 $ -- 28 SH DEFINED 4 28 -- --
NORDSON CORP COMMON 655663102 $ 134 2,496 SH DEFINED 23 2,496 -- --
NORDSTROM INC COMMON 655664100 $ 95 2,902 SH DEFINED 1,15 2,902 -- --
NORDSTROM INC COMMON 655664100 $ 4,403 135,056 SH DEFINED 22 122,069 -- 12,987
NORDSTROM INC COMMON 655664100 $ 832 25,527 SH DEFINED 23 25,527 -- --
NORDSTROM INC COMMON 655664100 $ 1 28 SH DEFINED 24 28 -- --
NORDSTROM INC COMMON 655664100 $ 3,189 97,807 SH DEFINED 5 58,326 -- 39,481
NORFOLK SOUTHERN CORP COMMON 655844108 $ 332 6,103 SH DEFINED 1,15 6,103 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 873 16,080 SH DEFINED 14 11,780 -- 2,200
NORFOLK SOUTHERN CORP COMMON 655844108 $ 581 10,700 SH DEFINED 14,7 -- -- 10,700
NORFOLK SOUTHERN CORP COMMON 655844108 $ 10,913 200,896 SH DEFINED 22 111,295 -- 89,601
NORFOLK SOUTHERN CORP COMMON 655844108 $ 7,272 133,871 SH DEFINED 23 133,871 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 4 76 SH DEFINED 24 76 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 7,882 145,108 SH DEFINED 5 130,860 -- 14,248
NORFOLK SOUTHERN CORP COMMON 655844108 $ 502 9,241 SH DEFINED 7 9,241 -- --
NORFOLK SOUTHERN CORP COMMON 655844108 $ 1,014 18,670 SH DEFINED 8 18,670 -- --
NORTEL NETWORKS CP COMMON 656568508 $ -- 66 SH DEFINED 4 66 -- --
NORTH AMERICAN GALVANIZING COMMON 65686Y109 $ 237 42,910 SH DEFINED 23 42,910 -- --
NORTH AMER PALLADIUM LTD COMMON 656912102 $ 12 2,200 SH DEFINED 5 2,200 -- --
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 $ 20 600 SH DEFINED 22 600 -- --
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 $ 20 600 SH DEFINED 5 -- -- 600
NORTHEAST UTILS COMMON 664397106 $ 17 700 SH DEFINED 22 -- -- 700
NORTHEAST UTILS COMMON 664397106 $ 544 22,167 SH DEFINED 23 22,167 -- --
NORTHEAST UTILS COMMON 664397106 $ 2 62 SH DEFINED 24 62 -- --
NORTHEAST UTILS COMMON 664397106 $ 17 700 SH DEFINED 5 700 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 3,379 50,830 SH DEFINED 1 50,830 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 207 3,112 SH DEFINED 1,15 3,112 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 631 9,500 SH DEFINED 10,14 9,500 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 9,799 147,420 SH DEFINED 14 112,320 -- 29,600
NORTHERN TRUST CORP COMMON 665859104 $ 2,865 43,100 SH DEFINED 14,7 -- -- 43,100
NORTHERN TRUST CORP COMMON 665859104 $ 415 6,240 SH DEFINED 22 600 -- 5,640
NORTHERN TRUST CORP COMMON 665859104 $ 16,619 250,019 SH DEFINED 23 250,019 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 2 32 SH DEFINED 24 32 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 343 5,163 SH DEFINED 5 1,870 -- 3,293
NORTHERN TRUST CORP COMMON 665859104 $ 470 7,067 SH DEFINED 7 7,067 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 530 7,970 SH DEFINED 8 7,970 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 2,439 36,700 SH DEFINED 8,14 36,700 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 1,927 28,991 SH DEFINED 8,2 28,991 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 85,586 1,099,939 SH DEFINED 1 1,099,939 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 426 5,480 SH DEFINED 1,15 5,480 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 386 4,957 SH DEFINED 10,7 4,957 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 22,977 295,290 SH DEFINED 11 83,790 -- 211,500
NORTHROP GRUMMAN CORP COMMON 666807102 $ 504 6,471 SH DEFINED 13 6,471 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 5,448 70,017 SH DEFINED 14 68,867 -- 650
NORTHROP GRUMMAN CORP COMMON 666807102 $ 30 385 SH DEFINED 18,11 385 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 576 7,400 SH DEFINED 18,14 -- -- 7,400
NORTHROP GRUMMAN CORP COMMON 666807102 $ 3,035 39,000 SH DEFINED 19,14 22,400 -- 16,600
NORTHROP GRUMMAN CORP COMMON 666807102 $ 316 4,060 SH DEFINED 2 4,060 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 89 1,148 SH DEFINED 22 -- -- 1,148
NORTHROP GRUMMAN CORP COMMON 666807102 $ 32,224 414,143 SH DEFINED 23 414,143 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 997 12,813 SH DEFINED 24 12,813 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 1 18 SH DEFINED 4 18 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 119 1,534 SH DEFINED 5 1,384 -- 150
NORTHROP GRUMMAN CORP COMMON 666807102 $ 2,155 27,697 SH DEFINED 7 27,697 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 4,922 63,261 SH DEFINED 8 63,261 -- --
NORTHROP GRUMMAN CORP COMMON 666807102 $ 1,580 20,300 SH DEFINED 8,14 -- -- 20,300
NORTHROP GRUMMAN CORP COMMON 666807102 $ 1,386 17,819 SH DEFINED 9 17,819 -- --
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 $ 58 7,103 SH DEFINED 23 7,103 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 12,357 452,128 SH DEFINED 1,3 452,128 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 355 13,000 SH DEFINED 18,3 13,000 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 3,731 136,510 SH DEFINED 23 136,510 -- --
NORTHWEST BANCORP INC COMMON 667328108 $ 3,075 112,500 SH DEFINED 3 112,500 -- --
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 1,473 33,900 SH DEFINED 14 25,100 -- 8,800
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 205 4,727 SH DEFINED 23 4,727 -- --
NORTHWEST NATURAL GAS CO COMMON 667655104 $ 400 9,200 SH DEFINED 5,15 9,200 -- --
NORTHWEST PIPE CO COMMON 667746101 $ 328 7,721 SH DEFINED 23 7,721 -- --
NORTHWESTERN CORP COMMON 668074305 $ 172 7,055 SH DEFINED 23 7,055 -- --
NOVA CHEMICALS CORP COMMON 66977W109 $ 290 12,029 SH DEFINED 23 12,029 -- --
NOVAGOLD RESOURCES INC COMMON 66987E206 $ 9 1,197 SH DEFINED 5 1,197 -- --
NOVATEL WIRELESS INC COMMON 66987M604 $ 832 85,928 SH DEFINED 23 85,928 -- --
NOVARTIS ADR COMMON 66987V109 $ 24,471 477,668 SH DEFINED 1 477,668 -- --
NOVARTIS ADR COMMON 66987V109 $ 126,071 2,460,887 SH DEFINED 11 2,449,537 -- 11,350
NOVARTIS ADR COMMON 66987V109 $ 6,430 125,506 SH DEFINED 14 125,506 -- --
NOVARTIS ADR COMMON 66987V109 $ 515 10,050 SH DEFINED 19,14 10,050 -- --
NOVARTIS ADR COMMON 66987V109 $ 1,845 36,021 SH DEFINED 2 36,021 -- --
NOVARTIS ADR COMMON 66987V109 $ 26,415 515,609 SH DEFINED 22 79,755 -- 435,854
NOVARTIS ADR COMMON 66987V109 $ 9,242 180,400 SH DEFINED 3 180,400 -- --
NOVARTIS ADR COMMON 66987V109 $ -- 7 SH DEFINED 4 7 -- --
NOVARTIS ADR COMMON 66987V109 $ 5,662 110,515 SH DEFINED 5 99,991 -- 10,524
NU HORIZONS ELEC CORP COMMON 669908105 $ 44 7,033 SH DEFINED 23 7,033 -- --
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NOVELLUS SYSTEMS INC COMMON 670008101 $ 1 35 SH DEFINED 22 -- -- 35
NOVELLUS SYSTEMS INC COMMON 670008101 $ 8,345 396,430 SH DEFINED 23 396,430 -- --
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NOVEN PHARMACEUTICALS INC COMMON 670009109 $ -- 37 SH DEFINED 23 37 -- --
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NU SKIN ENTERPRISES INC COMMON 67018T105 $ 1,050 58,250 SH DEFINED 14 31,050 -- 27,200
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NU SKIN ENTERPRISES INC COMMON 67018T105 $ 146 8,100 SH DEFINED 5,15 8,100 -- --
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NSTAR COMMON 67019E107 $ 1,983 65,173 SH DEFINED 23 65,173 -- --
NSTAR COMMON 67019E107 $ 236 7,740 SH DEFINED 5 6,540 -- 1,200
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 11,788 677,076 SH DEFINED 22 630,925 -- 46,151
NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 94 5,399 SH DEFINED 23 5,399 -- --
NUANCE COMMUNICATIONS INC COMMON 67020Y100 $ 3,374 193,800 SH DEFINED 5 85,800 -- 108,000
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NUCOR CORP COMMON 670346105 $ 4,379 64,650 SH DEFINED 14 18,750 -- 43,800
NUCOR CORP COMMON 670346105 $ 576 8,500 SH DEFINED 14,7 -- -- 8,500
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NUCOR CORP COMMON 670346105 $ 3,083 45,514 SH DEFINED 23 45,514 -- --
NUCOR CORP COMMON 670346105 $ 3 40 SH DEFINED 24 40 -- --
NUCOR CORP COMMON 670346105 $ 642 9,484 SH DEFINED 5 4,400 -- 5,084
NUCOR CORP COMMON 670346105 $ 383 5,652 SH DEFINED 7 5,652 -- --
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NUVEEN PREMIUM INC MUNI
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NVIDIA CORP COMMON 67066G104 $ 19,612 991,000 SH DEFINED 14 531,800 -- 437,300
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NVIDIA CORP COMMON 67066G104 $ 9,109 460,266 SH DEFINED 2 379,543 -- 80,723
NVIDIA CORP COMMON 67066G104 $ 2,239 113,114 SH DEFINED 20,2 113,114 -- --
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OLD REPUBLIC INTERNATIONAL
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OMNICOM GROUP COMMON 681919106 $ 212,046 4,799,594 SH DEFINED 1 4,799,594 -- --
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ONYX PHARMACEUTICALS INC COMMON 683399109 $ 1,821 62,724 SH DEFINED 20,2 -- -- 62,724
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 61,541 2,058,904 SH DEFINED 1 2,058,904 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 6,057 202,636 SH DEFINED 13,2 202,636 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 6,349 212,400 SH DEFINED 19 212,400 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 21 688 SH DEFINED 23 688 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,217 40,703 SH DEFINED 3,1 40,703 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 20,387 682,075 SH DEFINED 4 682,075 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 45 1,500 SH DEFINED 5 -- -- 1,500
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 3,126 104,600 SH DEFINED 8 104,600 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 1,051 35,150 SH DEFINED 8,14 35,150 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,541 85,000 SH DEFINED 8,20 85,000 -- --
OPEN JT STK CO-VIMPEL
COMMUNIC COMMON 68370R109 $ 2,890 96,700 SH DEFINED 9,8 96,700 -- --
OPEN TEXT CORP COMMON 683715106 $ 6,815 217,661 SH DEFINED 1 217,661 -- --
OPEN TEXT CORP COMMON 683715106 $ 2,821 89,970 SH DEFINED 2 11,100 -- 78,870
OPEN TEXT CORP COMMON 683715106 $ 7 228 SH DEFINED 23 228 -- --
OPEN TEXT CORP COMMON 683715106 $ 6,866 219,300 SH DEFINED 3 219,300 -- --
OPEN TEXT CORP COMMON 683715106 $ 23,676 747,700 SH DEFINED 3,1 747,700 -- --
OPENWAVE SYSTEMS INC COMMON 683718308 $ 45 18,452 SH DEFINED 23 18,452 -- --
OPLINK COMMUNICATIONS INC COMMON 68375Q403 $ 242 27,277 SH DEFINED 16 -- -- 27,277
OPLINK COMMUNICATIONS INC COMMON 68375Q403 $ 119 13,405 SH DEFINED 23 13,405 -- --
OPLINK COMMUNICATIONS INC COMMON 68375Q403 $ 70 7,905 SH DEFINED 5 1,405 -- 6,500
OPNEXT INC COMMON 68375V105 $ 11 1,955 SH DEFINED 23 1,955 -- --
OPPENHEIMER HOLDINGS INC COMMON 683797104 $ 267 6,157 SH DEFINED 23 6,157 -- --
ORACLE CORPORATION COMMON 68389X105 $ 63,580 3,250,533 SH DEFINED 1 3,250,533 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,255 64,148 SH DEFINED 1,15 64,148 -- --
ORACLE CORPORATION COMMON 68389X105 $ 33,045 1,689,440 SH DEFINED 11 392,040 -- 1,297,400
ORACLE CORPORATION COMMON 68389X105 $ 9,413 481,215 SH DEFINED 14 454,420 -- 14,995
ORACLE CORPORATION COMMON 68389X105 $ 1,035 52,900 SH DEFINED 14,7 -- -- 52,900
ORACLE CORPORATION COMMON 68389X105 $ 1,256 64,200 SH DEFINED 17 64,200 -- --
ORACLE CORPORATION COMMON 68389X105 $ 18 910 SH DEFINED 18,11 910 -- --
ORACLE CORPORATION COMMON 68389X105 $ 839 42,900 SH DEFINED 18,14 -- -- 42,900
ORACLE CORPORATION COMMON 68389X105 $ 1,814 92,750 SH DEFINED 19,14 53,300 -- 39,450
ORACLE CORPORATION COMMON 68389X105 $ 12,740 651,304 SH DEFINED 2 651,304 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,387 122,019 SH DEFINED 20,2 122,019 -- --
ORACLE CORPORATION COMMON 68389X105 $ 9 450 SH DEFINED 21 450 -- --
ORACLE CORPORATION COMMON 68389X105 $ 22,629 1,156,900 SH DEFINED 22 461,822 -- 695,078
ORACLE CORPORATION COMMON 68389X105 $ 35,094 1,794,169 SH DEFINED 23 1,794,169 -- --
ORACLE CORPORATION COMMON 68389X105 $ 7 380 SH DEFINED 24 380 -- --
ORACLE CORPORATION COMMON 68389X105 $ 52,258 2,671,700 SH DEFINED 3 2,671,700 -- --
ORACLE CORPORATION COMMON 68389X105 $ 630 32,219 SH DEFINED 4 32,219 -- --
ORACLE CORPORATION COMMON 68389X105 $ 11,235 574,383 SH DEFINED 5 415,435 -- 158,948
ORACLE CORPORATION COMMON 68389X105 $ 1,318 67,367 SH DEFINED 7 67,367 -- --
ORACLE CORPORATION COMMON 68389X105 $ 3,026 154,683 SH DEFINED 8 154,683 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,363 120,817 SH DEFINED 8,14 -- -- 120,817
OPTIONSXPRESS INC COMMON 684010101 $ 31,683 1,529,843 SH DEFINED 1 1,529,843 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 10,551 509,450 SH DEFINED 14 200,150 -- 309,300
OPTIONSXPRESS INC COMMON 684010101 $ 9,726 469,618 SH DEFINED 2 469,618 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 3,512 169,581 SH DEFINED 22 140,173 -- 29,408
OPTIONSXPRESS INC COMMON 684010101 $ 1,639 79,151 SH DEFINED 23 79,151 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 1,953 94,313 SH DEFINED 5 69,945 -- 24,368
OPTIONSXPRESS INC COMMON 684010101 $ 25 1,200 SH DEFINED 5,15 1,200 -- --
OPTIONSXPRESS INC COMMON 684010101 $ 108 5,217 SH DEFINED 8,2 5,217 -- --
ORASURE TECHNOLOGIES INC COMMON 68554V108 $ 158 21,640 SH DEFINED 23 21,640 -- --
ORBCOMM INC COMMON 68555P100 $ 377 75,912 SH DEFINED 23 75,912 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 3,527 146,348 SH DEFINED 23 146,348 -- --
ORBITAL SCIENCES CORP COMMON 685564106 $ 181 7,520 SH DEFINED 5 1,345 -- 6,175
ORBITZ WORLDWIDE INC COMMON 68557K109 $ 536 77,775 SH DEFINED 23 77,775 -- --
O'REILLY AUTOMOTIVE INC COMMON 686091109 $ 219 7,674 SH DEFINED 23 7,674 -- --
O'REILLY AUTOMOTIVE INC COMMON 686091109 $ 351 12,300 SH DEFINED 3 12,300 -- --
O'REILLY AUTOMOTIVE INC COMMON 686091109 $ 11 400 SH DEFINED 5 400 -- --
ORIENTAL FINANCIAL GROUP COMMON 68618W100 $ 79 4,000 SH DEFINED 14 4,000 -- --
ORIENTAL FINANCIAL GROUP COMMON 68618W100 $ 655 33,212 SH DEFINED 23 33,212 -- --
ORITANI FINANCIAL CORP COMMON 686323106 $ 794 52,350 SH DEFINED 14 35,650 -- 16,700
ORITANI FINANCIAL CORP COMMON 686323106 $ 18 1,155 SH DEFINED 23 1,155 -- --
ORITANI FINANCIAL CORP COMMON 686323106 $ 188 12,400 SH DEFINED 5,15 12,400 -- --
ORIX CORP ADR COMMON 686330101 $ -- 6 SH DEFINED 11 6 -- --
ORIX CORP ADR COMMON 686330101 $ 1,161 16,982 SH DEFINED 23 16,982 -- --
ORIX CORP ADR COMMON 686330101 $ 6,964 101,868 SH DEFINED 4 101,868 -- --
ORLEANS HOMEBUILDERS INC COMMON 686588104 $ 19 3,316 SH DEFINED 23 3,316 -- --
ORMAT TECHNOLOGIES INC COMMON 686688102 $ 48,346 1,124,075 SH DEFINED 23 1,124,075 -- --
ORMAT TECHNOLOGIES INC COMMON 686688102 $ 51 1,195 SH DEFINED 24 1,195 -- --
OSCIENT PHARMACEUTICALS CORP COMMON 68812R303 $ -- 25 SH DEFINED 5 25 -- --
OSHKOSH CORP COMMON 688239201 $ 29 800 SH DEFINED 22 -- -- 800
OSHKOSH CORP COMMON 688239201 $ 2,845 78,423 SH DEFINED 23 78,423 -- --
OSHKOSH CORP COMMON 688239201 $ 472 13,000 SH DEFINED 5 -- -- 13,000
OSTEOTECH INC COMMON 688582105 $ 158 33,316 SH DEFINED 23 33,316 -- --
OTTER TAIL CORP COMMON 689648103 $ 189 5,342 SH DEFINED 23 5,342 -- --
OVERSEAS SHIPHOLDING GROUP
INC COMMON 690368105 $ 7 100 SH DEFINED 22 -- -- 100
OVERSEAS SHIPHOLDING GROUP
INC COMMON 690368105 $ 324 4,622 SH DEFINED 23 4,622 -- --
OVERSTOCK.COM INC COMMON 690370101 $ 38 3,200 SH DEFINED 14 3,200 -- --
OVERSTOCK.COM INC COMMON 690370101 $ 18 1,500 SH DEFINED 22 -- -- 1,500
OVERSTOCK.COM INC COMMON 690370101 $ 196 16,483 SH DEFINED 23 16,483 -- --
OWENS & MINOR INC COMMON 690732102 $ 7,778 197,708 SH DEFINED 1 197,708 -- --
OWENS & MINOR INC COMMON 690732102 $ 2,905 73,848 SH DEFINED 2 -- -- 73,848
OWENS & MINOR INC COMMON 690732102 $ 3,926 99,807 SH DEFINED 23 99,807 -- --
OWENS CORNING INC COMMON 690742101 $ 442 24,366 SH DEFINED 23 24,366 -- --
OWENS CORNING INC COMMON 690742101 $ 1 53 SH DEFINED 24 53 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 86,849 1,539,065 SH DEFINED 1 1,539,065 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 5,536 98,100 SH DEFINED 1,15 98,100 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 3,059 54,200 SH DEFINED 10,14 54,200 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 1,346 23,854 SH DEFINED 10,7 23,854 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 1,344 23,813 SH DEFINED 13 23,813 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 134,738 2,387,702 SH DEFINED 14 1,498,202 -- 834,500
OWENS-ILLINOIS INC COMMON 690768403 $ 2,110 37,400 SH DEFINED 14,13 -- -- 37,400
OWENS-ILLINOIS INC COMMON 690768403 $ 7,443 131,900 SH DEFINED 14,7 -- -- 131,900
OWENS-ILLINOIS INC COMMON 690768403 $ 2,038 36,116 SH DEFINED 19 36,116 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 4,531 80,295 SH DEFINED 2 6,864 -- 73,431
OWENS-ILLINOIS INC COMMON 690768403 $ 694 12,300 SH DEFINED 20,14 -- -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 3,566 63,190 SH DEFINED 21 63,190 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 2,558 45,338 SH DEFINED 23 45,338 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 17 300 SH DEFINED 5 -- -- 300
OWENS-ILLINOIS INC COMMON 690768403 $ 4,520 80,100 SH DEFINED 5,15 80,100 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 722 12,800 SH DEFINED 6 12,800 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 9,805 173,753 SH DEFINED 7 173,753 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 27,381 485,214 SH DEFINED 8 485,214 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 8,199 145,300 SH DEFINED 8,14 145,300 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 4,816 85,340 SH DEFINED 9 85,340 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 1,044 18,500 SH DEFINED 9,14 -- -- 18,500
OXFORD INDS INC COMMON 691497309 $ 110 4,865 SH DEFINED 23 4,865 -- --
P.A.M. TRANSPORTATION SVCS COMMON 693149106 $ 17 1,078 SH DEFINED 23 1,078 -- --
P C CONNECTION COMMON 69318J100 $ 313 39,559 SH DEFINED 23 39,559 -- --
PC MALL INC COMMON 69323K100 $ 5,106 480,338 SH DEFINED 1 480,338 -- --
PC MALL INC COMMON 69323K100 $ 1,900 178,724 SH DEFINED 2 -- -- 178,724
PC MALL INC COMMON 69323K100 $ 360 33,850 SH DEFINED 23 33,850 -- --
PC-TEL INC COMMON 69325Q105 $ 609 89,500 SH DEFINED 3 89,500 -- --
PDI INC COMMON 69329V100 $ 25 2,943 SH DEFINED 23 2,943 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 6,750 637,408 SH DEFINED 1 637,408 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 595 56,204 SH DEFINED 2 56,204 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 956 90,235 SH DEFINED 20,2 -- -- 90,235
PDL BIOPHARMA INC COMMON 69329Y104 $ 153 14,435 SH DEFINED 23 14,435 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 95 8,951 SH DEFINED 5 -- -- 8,951
PG&E CORP COMMON 69331C108 $ 12,813 348,000 SH DEFINED 1 348,000 -- --
PG&E CORP COMMON 69331C108 $ 212 5,769 SH DEFINED 1,15 5,769 -- --
PG&E CORP COMMON 69331C108 $ 685 18,600 SH DEFINED 10,14 18,600 -- --
PG&E CORP COMMON 69331C108 $ 29,401 798,518 SH DEFINED 11 191,418 -- 607,100
PG&E CORP COMMON 69331C108 $ 16,637 451,852 SH DEFINED 14 383,362 -- 56,090
PG&E CORP COMMON 69331C108 $ 258 7,000 SH DEFINED 14,13 -- -- 7,000
PG&E CORP COMMON 69331C108 $ 1,097 29,800 SH DEFINED 14,7 -- -- 29,800
PG&E CORP COMMON 69331C108 $ 29 800 SH DEFINED 18,11 800 -- --
PG&E CORP COMMON 69331C108 $ 781 21,200 SH DEFINED 18,14 -- -- 21,200
PG&E CORP COMMON 69331C108 $ 2,935 79,700 SH DEFINED 19,14 45,800 -- 33,900
PG&E CORP COMMON 69331C108 $ 328 8,914 SH DEFINED 22 1,000 -- 7,914
PG&E CORP COMMON 69331C108 $ 7,426 201,695 SH DEFINED 23 201,695 -- --
PG&E CORP COMMON 69331C108 $ 30 809 SH DEFINED 24 809 -- --
PG&E CORP COMMON 69331C108 $ 70 1,901 SH DEFINED 5 1,620 -- 281
PG&E CORP COMMON 69331C108 $ 549 14,900 SH DEFINED 5,15 14,900 -- --
PG&E CORP COMMON 69331C108 $ 483 13,116 SH DEFINED 7 13,116 -- --
PG&E CORP COMMON 69331C108 $ 418 11,356 SH DEFINED 8 11,356 -- --
PG&E CORP COMMON 69331C108 $ 4,499 122,200 SH DEFINED 8,14 64,600 -- 57,600
PG&E CORP COMMON 69331C108 $ 125 3,400 SH DEFINED 9,14 -- -- 3,400
PFF BANCORP INC COMMON 69331W104 $ 66 7,889 SH DEFINED 23 7,889 -- --
PHH CORP COMMON 693320202 $ 435 24,948 SH DEFINED 23 24,948 -- --
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 $ 9,307 327,249 SH DEFINED 1 327,249 -- --
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 $ 8,666 304,697 SH DEFINED 2 304,697 -- --
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 $ 6 200 SH DEFINED 22 200 -- --
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 $ 490 17,227 SH DEFINED 23 17,227 -- --
PICO HOLDINGS INC COMMON 693366205 $ 2,425 80,217 SH DEFINED 1 80,217 -- --
PICO HOLDINGS INC COMMON 693366205 $ 265 8,767 SH DEFINED 23 8,767 -- --
PHI INC-NON VOTING COMMON 69336T205 $ 338 10,723 SH DEFINED 23 10,723 -- --
PGT INC COMMON 69336V101 $ 16 5,758 SH DEFINED 23 5,758 -- --
PLX TECHNOLOGY INC COMMON 693417107 $ 163 24,385 SH DEFINED 23 24,385 -- --
PMA CAPITAL A COMMON 693419202 $ 507 59,403 SH DEFINED 23 59,403 -- --
PMC COML TR COMMON 693434102 $ 24 3,448 SH DEFINED 23 3,448 -- --
PMC COML TR COMMON 693434102 $ 12 1,741 SH DEFINED 5 1,741 -- --
PMC-SIERRA INC COMMON 69344F106 $ 2,937 515,332 SH DEFINED 23 515,332 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ -- 50 SH DEFINED 22 -- -- 50
PMI GROUP INC (THE) COMMON 69344M101 $ 209 35,925 SH DEFINED 23 35,925 -- --
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 80,537 1,228,255 SH DEFINED 1 1,228,255 -- --
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 362 5,526 SH DEFINED 1,15 5,526 -- --
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 316 4,820 SH DEFINED 14 3,820 -- 1,000
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 118 1,800 SH DEFINED 14,7 -- -- 1,800
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 270 4,112 SH DEFINED 2 4,112 -- --
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 354 5,403 SH DEFINED 22 -- -- 5,403
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 1,841 28,078 SH DEFINED 23 28,078 -- --
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 5 76 SH DEFINED 24 76 -- --
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 1,513 23,069 SH DEFINED 5 15,325 -- 7,744
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 399 6,091 SH DEFINED 7 6,091 -- --
PNC FINANCIAL SERVICES GROUP COMMON 693475105 $ 17,088 260,607 SH DEFINED 8 260,607 -- --
POSCO ADR COMMON 693483109 $ 988 8,300 SH DEFINED 11,13 8,300 -- --
POSCO ADR COMMON 693483109 $ 18 150 SH DEFINED 22 -- -- 150
POSCO ADR COMMON 693483109 $ 3,519 29,580 SH DEFINED 23 29,580 -- --
POSCO ADR COMMON 693483109 $ 2,320 19,500 SH DEFINED 8 19,500 -- --
POSCO ADR COMMON 693483109 $ 931 7,825 SH DEFINED 8,14 7,825 -- --
POSCO ADR COMMON 693483109 $ 2,534 21,300 SH DEFINED 8,20 21,300 -- --
PNM RESOURCES INC COMMON 69349H107 $ 256 20,506 SH DEFINED 23 20,506 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 13,615 225,000 SH DEFINED 1 225,000 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 161 2,656 SH DEFINED 1,15 2,656 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 1,083 17,890 SH DEFINED 14 15,690 -- 900
PPG INDUSTRIES INC COMMON 693506107 $ 405 6,700 SH DEFINED 14,7 -- -- 6,700
PPG INDUSTRIES INC COMMON 693506107 $ 79 1,300 SH DEFINED 22 1,300 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 5,222 86,304 SH DEFINED 23 86,304 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 3 48 SH DEFINED 24 48 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 263 4,347 SH DEFINED 5 3,698 -- 649
PPG INDUSTRIES INC COMMON 693506107 $ 182 3,003 SH DEFINED 7 3,003 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 517 8,547 SH DEFINED 8 8,547 -- --
PPL CORPORATION COMMON 69351T106 $ 16,072 350,000 SH DEFINED 1 350,000 -- --
PPL CORPORATION COMMON 69351T106 $ 278 6,055 SH DEFINED 1,15 6,055 -- --
PPL CORPORATION COMMON 69351T106 $ 117 2,550 SH DEFINED 22 2,000 -- 550
PPL CORPORATION COMMON 69351T106 $ 14,500 315,774 SH DEFINED 23 315,774 -- --
PPL CORPORATION COMMON 69351T106 $ 3 74 SH DEFINED 24 74 -- --
PPL CORPORATION COMMON 69351T106 $ 728 15,846 SH DEFINED 5 -- -- 15,846
PPL CORPORATION COMMON 69351T106 $ 301 6,564 SH DEFINED 7 6,564 -- --
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 1,528 29,450 SH DEFINED 14 26,350 -- 3,100
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 99 1,914 SH DEFINED 23 1,914 -- --
PS BUSINESS PKS INC CALIF COMMON 69360J107 $ 208 4,000 SH DEFINED 5,15 4,000 -- --
PSS WORLD MED INC COMMON 69366A100 $ 1,629 97,750 SH DEFINED 14 54,350 -- 43,400
PSS WORLD MED INC COMMON 69366A100 $ 340 20,398 SH DEFINED 23 20,398 -- --
PSS WORLD MED INC COMMON 69366A100 $ 143 8,580 SH DEFINED 5 1,530 -- 7,050
PSS WORLD MED INC COMMON 69366A100 $ 215 12,900 SH DEFINED 5,15 12,900 -- --
PACCAR INC COMMON 693718108 $ 267 5,933 SH DEFINED 1,15 5,933 -- --
PACCAR INC COMMON 693718108 $ 743 16,500 SH DEFINED 14 9,600 -- 5,500
PACCAR INC COMMON 693718108 $ 20 435 SH DEFINED 22 435 -- --
PACCAR INC COMMON 693718108 $ 5,031 111,799 SH DEFINED 23 111,799 -- --
PACCAR INC COMMON 693718108 $ 3 68 SH DEFINED 24 68 -- --
PACCAR INC COMMON 693718108 $ 910 20,219 SH DEFINED 5 -- -- 20,219
PACCAR INC COMMON 693718108 $ 306 6,795 SH DEFINED 7 6,795 -- --
PACCAR INC COMMON 693718108 $ 216 4,809 SH DEFINED 8 4,809 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 24,786 1,508,600 SH DEFINED 1,3 1,508,600 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 105 6,400 SH DEFINED 14 6,400 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 634 38,600 SH DEFINED 18,3 38,600 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 5 276 SH DEFINED 22 -- -- 276
PACER INTERNATIONAL COMMON 69373H106 $ 123 7,509 SH DEFINED 23 7,509 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 5,972 363,500 SH DEFINED 3 363,500 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 38 2,320 SH DEFINED 5 745 -- 1,575
PACHOLDER HIGH YIELD FUND
CEF COMMON 693742108 $ 3 400 SH DEFINED 22 -- -- 400
PACIFIC CAP BANCORP COMMON 69404P101 $ 43 2,000 SH DEFINED 22 -- -- 2,000
PACIFIC CAP BANCORP COMMON 69404P101 $ 168 7,832 SH DEFINED 23 7,832 -- --
PACIFIC CAP BANCORP COMMON 69404P101 $ 3 156 SH DEFINED 5 156 -- --
PACIFIC ETHANOL INC COMMON 69423U107 $ 15,908 3,615,484 SH DEFINED 23 3,615,484 -- --
PACIFIC SUNWEAR OF
CALIFORNIA COMMON 694873100 $ 198 15,664 SH DEFINED 23 15,664 -- --
PACKAGING CORP OF AMERICA COMMON 695156109 $ 155 6,956 SH DEFINED 23 6,956 -- --
PACKAGING CORP OF AMERICA COMMON 695156109 $ 1 58 SH DEFINED 5 58 -- --
PACTIV CORPORATION COMMON 695257105 $ 92,942 3,546,068 SH DEFINED 1 3,546,068 -- --
PACTIV CORPORATION COMMON 695257105 $ 55 2,101 SH DEFINED 1,15 2,101 -- --
PACTIV CORPORATION COMMON 695257105 $ 399 15,215 SH DEFINED 14 15,215 -- --
PACTIV CORPORATION COMMON 695257105 $ 3,324 126,831 SH DEFINED 2 12,586 -- 114,245
PACTIV CORPORATION COMMON 695257105 $ 32 1,236 SH DEFINED 22 106 -- 1,130
PACTIV CORPORATION COMMON 695257105 $ 833 31,770 SH DEFINED 23 31,770 -- --
PACTIV CORPORATION COMMON 695257105 $ 12,292 468,963 SH DEFINED 4 468,963 -- --
PACTIV CORPORATION COMMON 695257105 $ 657 25,076 SH DEFINED 5 2,345 -- 22,731
PAIN THERAPEUTICS INC COMMON 69562K100 $ 1,756 207,850 SH DEFINED 14 126,750 -- 81,100
PAIN THERAPEUTICS INC COMMON 69562K100 $ 167 19,766 SH DEFINED 23 19,766 -- --
PAIN THERAPEUTICS INC COMMON 69562K100 $ 248 29,400 SH DEFINED 5,15 29,400 -- --
PALL CORPORATION COMMON 696429307 $ 69 1,970 SH DEFINED 1,15 1,970 -- --
PALL CORPORATION COMMON 696429307 $ 154 4,400 SH DEFINED 14 4,400 -- --
PALL CORPORATION COMMON 696429307 $ 10 275 SH DEFINED 22 -- -- 275
PALL CORPORATION COMMON 696429307 $ 56,920 1,623,026 SH DEFINED 23 1,623,026 -- --
PALL CORPORATION COMMON 696429307 $ 2 50 SH DEFINED 4 50 -- --
PALL CORPORATION COMMON 696429307 $ 6 184 SH DEFINED 5 -- -- 184
PALL CORPORATION COMMON 696429307 $ 9,535 271,893 SH DEFINED 8 271,893 -- --
PALM HARBOR HOMES INC COMMON 696639103 $ 65 12,381 SH DEFINED 23 12,381 -- --
PALM INC COMMON 696643105 $ 6,245 1,248,950 SH DEFINED 14 529,550 -- 719,400
PALM INC COMMON 696643105 $ 147 29,381 SH DEFINED 23 29,381 -- --
PALM INC COMMON 696643105 $ 116 23,200 SH DEFINED 5,15 23,200 -- --
PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 $ -- 12 SH DEFINED 23 12 -- --
PAN AMERICAN SILVER CORP COM COMMON 697900108 $ 16,307 425,000 SH DEFINED 1 425,000 -- --
PAN AMERICAN SILVER CORP COM COMMON 697900108 $ 38 1,000 SH DEFINED 22 -- -- 1,000
PAN AMERICAN SILVER CORP COM COMMON 697900108 $ 4,163 108,497 SH DEFINED 23 108,497 -- --
PAN AMERICAN SILVER CORP COMMON 697900108 $ 151 3,893 SH DEFINED 7 3,893 -- --
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 $ 190 270,928 SH DEFINED 5 256,020 -- 14,908
PANERA BREAD CO CL A COMMON 69840W108 $ 1,236 29,500 SH DEFINED 14 29,500 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 99 2,375 SH DEFINED 23 2,375 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 1,454 34,700 SH DEFINED 8 34,700 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 285 6,800 SH DEFINED 8,20 6,800 -- --
PANTRY INC COMMON 698657103 $ 5,783 274,314 SH DEFINED 1 274,314 -- --
PANTRY INC COMMON 698657103 $ 2,170 102,938 SH DEFINED 2 -- -- 102,938
PANTRY INC COMMON 698657103 $ 139 6,592 SH DEFINED 23 6,592 -- --
PANTRY INC COMMON 698657103 $ 111 5,255 SH DEFINED 5 930 -- 4,325
PAPA JOHNS INTL INC COMMON 698813102 $ 5,401 223,070 SH DEFINED 1 223,070 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 2,068 85,415 SH DEFINED 2 -- -- 85,415
PAPA JOHNS INTL INC COMMON 698813102 $ 91 3,762 SH DEFINED 23 3,762 -- --
PAR PHARMACEUTICAL COS INC COMMON 69888P106 $ 2,249 129,350 SH DEFINED 14 87,550 -- 41,800
PAR PHARMACEUTICAL COS INC COMMON 69888P106 $ 3,344 192,271 SH DEFINED 23 192,271 -- --
PAR PHARMACEUTICAL COS INC COMMON 69888P106 $ 310 17,800 SH DEFINED 5,15 17,800 -- --
PARALLEL PETROLEUM CORP COMMON 699157103 $ 9,345 477,537 SH DEFINED 1 477,537 -- --
PARALLEL PETROLEUM CORP COMMON 699157103 $ 3,517 179,693 SH DEFINED 2 -- -- 179,693
PARALLEL PETROLEUM CORP COMMON 699157103 $ 1 49 SH DEFINED 23 49 -- --
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 $ 134 8,416 SH DEFINED 23 8,416 -- --
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 $ 436 27,300 SH DEFINED 5 -- -- 27,300
PAREXEL INTL CORP COMMON 699462107 $ 18,180 696,558 SH DEFINED 1 696,558 -- --
PAREXEL INTL CORP COMMON 699462107 $ 16,829 644,775 SH DEFINED 2 644,775 -- --
PAREXEL INTL CORP COMMON 699462107 $ 230 8,800 SH DEFINED 22 -- -- 8,800
PAREXEL INTL CORP COMMON 699462107 $ 1,218 46,685 SH DEFINED 23 46,685 -- --
PAREXEL INTL CORP COMMON 699462107 $ 3 126 SH DEFINED 5 126 -- --
PARK ELECTROCHEMICAL CORP COMMON 700416209 $ 3,668 141,900 SH DEFINED 14 81,600 -- 60,300
PARK ELECTROCHEMICAL CORP COMMON 700416209 $ 73 2,835 SH DEFINED 23 2,835 -- --
PARK ELECTROCHEMICAL CORP COMMON 700416209 $ 525 20,300 SH DEFINED 5,15 20,300 -- --
PARK NATIONAL CORP COMMON 700658107 $ 57 800 SH DEFINED 14 800 -- --
PARK NATIONAL CORP COMMON 700658107 $ 4,490 63,372 SH DEFINED 23 63,372 -- --
PARK NATIONAL CORP COMMON 700658107 $ 28 400 SH DEFINED 5,15 400 -- --
PARK-OHIO HOLDINGS CORP COMMON 700666100 $ 207 13,181 SH DEFINED 23 13,181 -- --
PARKER DRILLING CO COMMON 701081101 $ 269 41,689 SH DEFINED 23 41,689 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 33,895 489,323 SH DEFINED 1 489,323 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 189 2,732 SH DEFINED 1,15 2,732 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 74 1,071 SH DEFINED 13 1,071 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 3,288 47,472 SH DEFINED 14 32,722 -- 12,950
PARKER HANNIFIN CORP COMMON 701094104 $ 1,191 17,200 SH DEFINED 14,7 -- -- 17,200
PARKER HANNIFIN CORP COMMON 701094104 $ 29 420 SH DEFINED 22 -- -- 420
PARKER HANNIFIN CORP COMMON 701094104 $ 2,019 29,149 SH DEFINED 23 29,149 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 28 405 SH DEFINED 24 405 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 1,912 27,600 SH DEFINED 3 27,600 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 14,354 207,224 SH DEFINED 4 207,224 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 70 1,012 SH DEFINED 5 1,012 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 239 3,457 SH DEFINED 7 3,457 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 956 13,797 SH DEFINED 8 13,797 -- --
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 $ 440 11,900 SH DEFINED 14 11,900 -- --
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 $ 110 2,980 SH DEFINED 23 2,980 -- --
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 $ 242 6,550 SH DEFINED 5 -- -- 6,550
PARTNER COMMUNICATIONS
CO LTD COMMON 70211M109 $ 217 9,651 SH DEFINED 23 9,651 -- --
PATRIOT CAPITAL FUNDING INC COMMON 70335Y104 $ 988 94,335 SH DEFINED 23 94,335 -- --
PATRIOT CAPITAL FUNDING INC COMMON 70335Y104 $ 24 2,339 SH DEFINED 24 2,339 -- --
PATRIOT COAL CORP COMMON 70336T104 $ 730 15,551 SH DEFINED 1,15 15,551 -- --
PATRIOT COAL CORP COMMON 70336T104 $ 22,386 476,609 SH DEFINED 14 294,709 -- 171,100
PATRIOT COAL CORP COMMON 70336T104 $ 409 8,700 SH DEFINED 14,13 -- -- 8,700
PATRIOT COAL CORP COMMON 70336T104 $ 986 21,000 SH DEFINED 14,7 -- -- 21,000
PATRIOT COAL CORP COMMON 70336T104 $ 141 3,000 SH DEFINED 20,14 -- -- --
PATRIOT COAL CORP COMMON 70336T104 $ 4 80 SH DEFINED 22 -- -- 80
PATRIOT COAL CORP COMMON 70336T104 $ -- 4 SH DEFINED 23 4 -- --
PATRIOT COAL CORP COMMON 70336T104 $ 1 24 SH DEFINED 5 -- -- 24
PATRIOT COAL CORP COMMON 70336T104 $ 869 18,500 SH DEFINED 5,15 18,500 -- --
PATRIOT COAL CORP COMMON 70336T104 $ 323 6,867 SH DEFINED 7 6,867 -- --
PATRIOT COAL CORP COMMON 70336T104 $ 564 12,000 SH DEFINED 8 12,000 -- --
PATRIOT COAL CORP COMMON 70336T104 $ 202 4,300 SH DEFINED 9,14 -- -- 4,300
PATTERSON COS INC COMMON 703395103 $ 76 2,097 SH DEFINED 1,15 2,097 -- --
PATTERSON COS INC COMMON 703395103 $ 131 3,600 SH DEFINED 10,14 3,600 -- --
PATTERSON COS INC COMMON 703395103 $ 4,588 126,400 SH DEFINED 14 88,000 -- 37,500
PATTERSON COS INC COMMON 703395103 $ 290 8,000 SH DEFINED 14,7 -- -- 8,000
PATTERSON COS INC COMMON 703395103 $ 9,907 272,917 SH DEFINED 23 272,917 -- --
PATTERSON COS INC COMMON 703395103 $ 123 3,375 SH DEFINED 24 3,375 -- --
PATTERSON COS INC COMMON 703395103 $ 5 148 SH DEFINED 5 -- -- 148
PATTERSON COS INC COMMON 703395103 $ 16,488 454,222 SH DEFINED 8 454,222 -- --
PATTERSON COS INC COMMON 703395103 $ 392 10,800 SH DEFINED 8,20 10,800 -- --
PATTERSON-- UTI ENERGY INC COMMON 703481101 $ 19,707 752,750 SH DEFINED 14 315,850 -- 434,600
PATTERSON-- UTI ENERGY INC COMMON 703481101 $ 552 21,100 SH DEFINED 14,7 -- -- 21,100
PATTERSON-- UTI ENERGY INC COMMON 703481101 $ 12,096 462,030 SH DEFINED 23 462,030 -- --
PAYCHEX INC COMMON 704326107 $ 180 5,249 SH DEFINED 1,15 5,249 -- --
PAYCHEX INC COMMON 704326107 $ 1,370 40,000 SH DEFINED 14 18,400 -- 19,900
PAYCHEX INC COMMON 704326107 $ 576 16,800 SH DEFINED 14,7 -- -- 16,800
PAYCHEX INC COMMON 704326107 $ 5,493 160,328 SH DEFINED 22 130,711 -- 29,617
PAYCHEX INC COMMON 704326107 $ 13,486 393,641 SH DEFINED 23 393,641 -- --
PAYCHEX INC COMMON 704326107 $ 3,687 107,615 SH DEFINED 5 56,688 -- 50,927
PAYCHEX INC COMMON 704326107 $ 227 6,631 SH DEFINED 7 6,631 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 42,366 830,699 SH DEFINED 1 830,699 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 224 4,394 SH DEFINED 1,15 4,394 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 3,825 75,000 SH DEFINED 13,2 -- -- 75,000
PEABODY ENERGY CORP COMMON 704549104 $ 1,325 25,987 SH DEFINED 2 5,856 -- 20,131
PEABODY ENERGY CORP COMMON 704549104 $ 58 1,137 SH DEFINED 22 -- -- 1,137
PEABODY ENERGY CORP COMMON 704549104 $ 396 7,771 SH DEFINED 23 7,771 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 40 777 SH DEFINED 5 530 -- 247
PEABODY ENERGY CORP COMMON 704549104 $ 197 3,872 SH DEFINED 7 3,872 -- --
PEARSON PLC ADR COMMON 705015105 $ 2 160 SH DEFINED 22 -- -- 160
PEARSON PLC ADR COMMON 705015105 $ 9,510 700,324 SH DEFINED 23 700,324 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 80,609 1,195,979 SH DEFINED 1 1,195,979 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 16,283 241,586 SH DEFINED 2 241,586 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 16 238 SH DEFINED 22 -- -- 238
PEDIATRIX MED GROUP COMMON 705324101 $ 14,534 215,638 SH DEFINED 23 215,638 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 121 1,800 SH DEFINED 24 1,800 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 98 1,450 SH DEFINED 8,2 1,450 -- --
PEETS COFFEE & TEA INC COMMON 705560100 $ 211 8,959 SH DEFINED 23 8,959 -- --
PENGROWTH ENERGY TRUST COMMON 706902509 $ 10 500 SH DEFINED 22 -- -- 500
PENGROWTH ENERGY TRUST COMMON 706902509 $ 13 700 SH DEFINED 5 700 -- --
PENFORD CORP COMMON 707051108 $ 252 11,607 SH DEFINED 23 11,607 -- --
PENN NATIONAL GAMING INC COMMON 707569109 $ 156 3,562 SH DEFINED 23 3,562 -- --
PENN NATIONAL GAMING INC COMMON 707569109 $ 9 200 SH DEFINED 5 200 -- --
PENN TREATY AMER CORP COMMON 707874400 $ 53 8,144 SH DEFINED 23 8,144 -- --
PENN VA CORP COMMON 707882106 $ 10,121 229,545 SH DEFINED 1 229,545 -- --
PENN VA CORP COMMON 707882106 $ 3,999 90,700 SH DEFINED 14 53,000 -- 37,700
PENN VA CORP COMMON 707882106 $ 3,804 86,282 SH DEFINED 2 -- -- 86,282
PENN VA CORP COMMON 707882106 $ 117 2,648 SH DEFINED 23 2,648 -- --
PENN VA CORP COMMON 707882106 $ 4 100 SH DEFINED 5 100 -- --
PENN VA CORP COMMON 707882106 $ 516 11,700 SH DEFINED 5,15 11,700 -- --
PENN WEST ENERGY TRUST COMMON 707885109 $ 30,195 1,079,147 SH DEFINED 1 1,079,147 -- --
PENN WEST ENERGY TRUST COMMON 707885109 $ 569 20,341 SH DEFINED 14 20,341 -- --
PENN WEST ENERGY TRUST COMMON 707885109 $ 10 357 SH DEFINED 22 -- -- 357
PENN WEST ENERGY TRUST COMMON 707885109 $ 17,545 627,041 SH DEFINED 4 627,041 -- --
PENNANTPARK INVESTMENT CORP COMMON 708062104 $ 1,166 136,966 SH DEFINED 23 136,966 -- --
J. C. PENNEY CO COMMON 708160106 $ 135 3,571 SH DEFINED 1,15 3,571 -- --
J. C. PENNEY CO COMMON 708160106 $ 308 8,155 SH DEFINED 22 -- -- 8,155
J. C. PENNEY CO COMMON 708160106 $ 3,474 92,118 SH DEFINED 23 92,118 -- --
J. C. PENNEY CO COMMON 708160106 $ 2 48 SH DEFINED 24 48 -- --
J. C. PENNEY CO COMMON 708160106 $ 610 16,167 SH DEFINED 5 2,644 -- 13,523
J. C. PENNEY CO COMMON 708160106 $ 200 5,306 SH DEFINED 7 5,306 -- --
J. C. PENNEY CO COMMON 708160106 $ 16,166 428,680 SH DEFINED 8 428,680 -- --
PENNSYLVANIA RL ESTATE
INVT TR COMMON 709102107 $ 3,279 134,430 SH DEFINED 14 73,630 -- 60,800
PENNSYLVANIA RL ESTATE
INVT TR COMMON 709102107 $ 131 5,354 SH DEFINED 23 5,354 -- --
PENSKE AUTO GROUP INC COMMON 70959W103 $ 191 9,807 SH DEFINED 23 9,807 -- --
PENSON WORLDWIDE INC COMMON 709600100 $ 23 2,526 SH DEFINED 23 2,526 -- --
PENTAIR INC COMMON 709631105 $ 32,404 1,015,800 SH DEFINED 1 1,015,800 -- --
PENTAIR INC COMMON 709631105 $ 65,506 2,053,474 SH DEFINED 23 2,053,474 -- --
PENTAIR INC COMMON 709631105 $ 297 9,310 SH DEFINED 24 9,310 -- --
PENTAIR INC COMMON 709631105 $ 6 192 SH DEFINED 5 40 -- 152
PEOPLES BANCORP INC COMMON 709789101 $ 421 17,450 SH DEFINED 14 13,250 -- 4,200
PEOPLES BANCORP INC COMMON 709789101 $ 101 4,191 SH DEFINED 22 -- -- 4,191
PEOPLES BANCORP INC COMMON 709789101 $ 49 2,022 SH DEFINED 23 2,022 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 116 4,800 SH DEFINED 5,15 4,800 -- --
PEOPLES FINANCIAL CORP-MISS COMMON 71103B102 $ 255 11,796 SH DEFINED 23 11,796 -- --
PEOPLE'S UNITED FINANCIAL COMMON 712704105 $ 64,507 3,726,553 SH DEFINED 1 3,726,553 -- --
PEOPLE'S UNITED FINANCIAL COMMON 712704105 $ 490 28,304 SH DEFINED 14 28,304 -- --
PEOPLE'S UNITED FINANCIAL COMMON 712704105 $ 1,965 113,490 SH DEFINED 23 113,490 -- --
PEOPLE'S UNITED FINANCIAL COMMON 712704105 $ 15,194 877,781 SH DEFINED 4 877,781 -- --
PEOPLE'S UNITED FINANCIAL COMMON 712704105 $ 750 43,300 SH DEFINED 5 -- -- 43,300
PEP BOYS-MANNY MOE & JACK COMMON 713278109 $ 386 38,725 SH DEFINED 23 38,725 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 12,484 505,000 SH DEFINED 1 505,000 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 80 3,225 SH DEFINED 1,15 3,225 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 84 3,400 SH DEFINED 14 2,100 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 1,806 73,058 SH DEFINED 23 73,058 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 2 91 SH DEFINED 24 91 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 76 3,070 SH DEFINED 5 1,920 -- 1,150
PEPCO HOLDINGS INC COMMON 713291102 $ 114 4,617 SH DEFINED 7 4,617 -- --
PEPSI BOTTLING GROUP INC COMMON 713409100 $ 76 2,233 SH DEFINED 1,15 2,233 -- --
PEPSI BOTTLING GROUP INC COMMON 713409100 $ 7,601 224,151 SH DEFINED 23 224,151 -- --
PEPSI BOTTLING GROUP INC COMMON 713409100 $ 2 64 SH DEFINED 24 64 -- --
PEPSI BOTTLING GROUP INC COMMON 713409100 $ 95 2,814 SH DEFINED 5 2,464 -- 350
PEPSIAMERICAS INC COMMON 71343P200 $ 212 8,307 SH DEFINED 23 8,307 -- --
PEPSIAMERICAS INC COMMON 71343P200 $ 9 353 SH DEFINED 5 123 -- 230
PEPSICO INC COMMON 713448108 $ 305,026 4,224,737 SH DEFINED 1 4,224,737 -- --
PEPSICO INC COMMON 713448108 $ 3,381 46,828 SH DEFINED 1,15 46,828 -- --
PEPSICO INC COMMON 713448108 $ 1,220 16,900 SH DEFINED 10,14 16,900 -- --
PEPSICO INC COMMON 713448108 $ 209 2,897 SH DEFINED 13 2,897 -- --
PEPSICO INC COMMON 713448108 $ 1,718 23,799 SH DEFINED 13,2 2,897 -- 20,902
PEPSICO INC COMMON 713448108 $ 50,800 703,605 SH DEFINED 14 509,055 -- 146,250
PEPSICO INC COMMON 713448108 $ 592 8,200 SH DEFINED 14,13 -- -- 8,200
PEPSICO INC COMMON 713448108 $ 7,747 107,300 SH DEFINED 14,7 -- -- 107,300
PEPSICO INC COMMON 713448108 $ 30,381 420,793 SH DEFINED 2 420,793 -- --
PEPSICO INC COMMON 713448108 $ 715 9,900 SH DEFINED 20,14 -- -- --
PEPSICO INC COMMON 713448108 $ 2,257 31,261 SH DEFINED 21 31,261 -- --
PEPSICO INC COMMON 713448108 $ 88,498 1,225,734 SH DEFINED 22 321,075 -- 904,659
PEPSICO INC COMMON 713448108 $ 10,337 143,174 SH DEFINED 23 143,174 -- --
PEPSICO INC COMMON 713448108 $ 14 200 SH DEFINED 24 200 -- --
PEPSICO INC COMMON 713448108 $ 5,469 75,750 SH DEFINED 3 75,750 -- --
PEPSICO INC COMMON 713448108 $ 4,095 56,720 SH DEFINED 3,1 56,720 -- --
PEPSICO INC COMMON 713448108 $ 570 7,894 SH DEFINED 4 7,894 -- --
PEPSICO INC COMMON 713448108 $ 43,312 599,886 SH DEFINED 5 457,954 -- 141,932
PEPSICO INC COMMON 713448108 $ 1,264 17,500 SH DEFINED 5,15 17,500 -- --
PEPSICO INC COMMON 713448108 $ 614 8,500 SH DEFINED 6 8,500 -- --
PEPSICO INC COMMON 713448108 $ 4,532 62,766 SH DEFINED 7 62,766 -- --
PEPSICO INC COMMON 713448108 $ 7,190 99,590 SH DEFINED 8 99,590 -- --
PEPSICO INC COMMON 713448108 $ 2,866 39,700 SH DEFINED 8,14 39,700 -- --
PEPSICO INC COMMON 713448108 $ 849 11,753 SH DEFINED 8,2 11,753 -- --
PEPSICO INC COMMON 713448108 $ 296 4,100 SH DEFINED 9,14 -- -- 4,100
PERCEPTRON INC COMMON 71361F100 $ 312 24,627 SH DEFINED 23 24,627 -- --
PERDIGAO SA-ADR COMMON 71361V303 $ 217 4,777 SH DEFINED 23 4,777 -- --
PEREGRINE PHARMACEUTICALS COMMON 713661106 $ -- 10 SH DEFINED 22 -- -- 10
PERFECT WORLD CO LTD-ADR COMMON 71372U104 $ 1,458 64,200 SH DEFINED 1,7 -- -- 64,200
PERFECT WORLD CO LTD-ADR COMMON 71372U104 $ 645 28,387 SH DEFINED 23 28,387 -- --
PERFECT WORLD CO LTD-ADR COMMON 71372U104 $ 159 7,000 SH DEFINED 6 -- 7,000 --
PERFECT WORLD CO LTD-ADR COMMON 71372U104 $ 86 3,800 SH DEFINED 8,6 3,800 -- --
PERFORMANCE FOOD GROUP CO COMMON 713755106 $ 584 17,878 SH DEFINED 23 17,878 -- --
PERFICIENT INC COMMON 71375U101 $ -- 31 SH DEFINED 23 31 -- --
PERFORMANCE TECHNOLOGIES INC COMMON 71376K102 $ 2 363 SH DEFINED 23 363 -- --
PERICOM SEMICONDUCTOR CORP COMMON 713831105 $ 1,209 82,350 SH DEFINED 14 51,650 -- 30,700
PERICOM SEMICONDUCTOR CORP COMMON 713831105 $ 391 26,639 SH DEFINED 23 26,639 -- --
PERICOM SEMICONDUCTOR CORP COMMON 713831105 $ 238 16,200 SH DEFINED 5,15 16,200 -- --
PERINI CORP COMMON 713839108 $ 1,560 43,059 SH DEFINED 1 43,059 -- --
PERINI CORP COMMON 713839108 $ 5,570 153,750 SH DEFINED 14 93,050 -- 60,700
PERINI CORP COMMON 713839108 $ 689 19,024 SH DEFINED 23 19,024 -- --
PERINI CORP COMMON 713839108 $ 8 216 SH DEFINED 5 216 -- --
PERINI CORP COMMON 713839108 $ 960 26,500 SH DEFINED 5,15 26,500 -- --
PERKINELMER INC COMMON 714046109 $ 18,703 771,246 SH DEFINED 1 771,246 -- --
PERKINELMER INC COMMON 714046109 $ 45 1,869 SH DEFINED 1,15 1,869 -- --
PERKINELMER INC COMMON 714046109 $ 107 4,400 SH DEFINED 10,14 4,400 -- --
PERKINELMER INC COMMON 714046109 $ 17,079 704,290 SH DEFINED 14 329,090 -- 372,400
PERKINELMER INC COMMON 714046109 $ 572 23,600 SH DEFINED 14,7 -- -- 23,600
PERKINELMER INC COMMON 714046109 $ 193 7,943 SH DEFINED 23 7,943 -- --
PERKINELMER INC COMMON 714046109 $ 2 80 SH DEFINED 4 80 -- --
PERKINELMER INC COMMON 714046109 $ 19 800 SH DEFINED 5 -- -- 800
PERKINELMER INC COMMON 714046109 $ 757 31,200 SH DEFINED 8,14 31,200 -- --
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 $ 171 105,444 SH DEFINED 23 105,444 -- --
PERMIAN BASIN ROYALTY TRUST COMMON 714236106 $ 11 500 SH DEFINED 5 500 -- --
PEROT SYS CORP COMMON 714265105 $ 15 980 SH DEFINED 22 -- -- 980
PEROT SYS CORP COMMON 714265105 $ 135 8,998 SH DEFINED 23 8,998 -- --
PEROT SYS CORP COMMON 714265105 $ 154 10,225 SH DEFINED 5 3,775 -- 6,450
PERRIGO CO COMMON 714290103 $ 860 22,790 SH DEFINED 1 22,790 -- --
PERRIGO CO COMMON 714290103 $ 5,369 142,300 SH DEFINED 14 83,600 -- 58,700
PERRIGO CO COMMON 714290103 $ 11,985 317,654 SH DEFINED 23 317,654 -- --
PERRIGO CO COMMON 714290103 $ 13 338 SH DEFINED 5 338 -- --
PERRIGO CO COMMON 714290103 $ 875 23,200 SH DEFINED 5,15 23,200 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 15,773 376,087 SH DEFINED 11 376,087 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 163 3,886 SH DEFINED 14 3,886 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 1,035 24,682 SH DEFINED 20,2 24,682 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 190 4,525 SH DEFINED 22 -- -- 4,525
TELEKOMUNIKASI ADR COMMON 715684106 $ 21,245 506,564 SH DEFINED 4 506,564 -- --
PERVASIVE SOFTWARE INC COMMON 715710109 $ 3 687 SH DEFINED 23 687 -- --
PETRO-CANADA COMMON 71644E102 $ 13 300 SH DEFINED 1,15 300 -- --
PETRO-CANADA COMMON 71644E102 $ 551 12,700 SH DEFINED 10,14 12,700 -- --
PETRO-CANADA COMMON 71644E102 $ 677 15,600 SH DEFINED 14 1,300 -- 14,300
PETRO-CANADA COMMON 71644E102 $ 2,976 68,267 SH DEFINED 2 68,267 -- --
PETRO-CANADA COMMON 71644E102 $ 873 20,033 SH DEFINED 21 20,033 -- --
PETRO-CANADA COMMON 71644E102 $ 376 8,634 SH DEFINED 23 8,634 -- --
PETRO-CANADA COMMON 71644E102 $ 5 108 SH DEFINED 24 108 -- --
PETRO-CANADA COMMON 71644E102 $ 36,548 838,300 SH DEFINED 3 838,300 -- --
PETRO-CANADA COMMON 71644E102 $ 58,947 1,352,080 SH DEFINED 3,1 1,352,080 -- --
PETRO-CANADA COMMON 71644E102 $ 15 335 SH DEFINED 5 335 -- --
PETRO-CANADA COMMON 71644E102 $ 975 22,355 SH DEFINED 7 22,355 -- --
PETRO-CANADA COMMON 71644E102 $ 2,042 46,830 SH DEFINED 8 43,788 3,042 --
PETRO-CANADA COMMON 71644E102 $ 1,637 37,700 SH DEFINED 8,14 37,700 -- --
PETROCHINA CO LTD- ADR COMMON 71646E100 $ 54 430 SH DEFINED 22 -- -- 430
PETROCHINA CO LTD- ADR COMMON 71646E100 $ 27,098 216,247 SH DEFINED 23 216,247 -- --
PETROBRAS ENERGIA
PARTICIPACIO COMMON 71646M102 $ 178 15,720 SH DEFINED 23 15,720 -- --
PETROHAWK ENERGY CORP COMMON 716495106 $ 195 9,656 SH DEFINED 23 9,656 -- --
PETROHAWK ENERGY CORP COMMON 716495106 $ 210 10,392 SH DEFINED 5 2,142 -- 8,250
PETROLEUM & RES CORP COMMON 716549100 $ 3 87 SH DEFINED 22 -- -- 87
PETROLEUM & RES CORP COMMON 716549100 $ 267 7,333 SH DEFINED 5 7,333 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 $ 67,849 801,145 SH DEFINED 1 801,145 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 $ 2,371 28,000 SH DEFINED 11,13 28,000 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 $ 8,502 100,385 SH DEFINED 2 100,385 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 $ 1,926 22,740 SH DEFINED 23 22,740 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 $ 3,441 40,629 SH DEFINED 3,1 40,629 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 $ 76,253 900,375 SH DEFINED 8 900,375 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 $ 3,866 45,650 SH DEFINED 8,14 45,650 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 $ 9,159 108,150 SH DEFINED 8,20 108,150 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 56,365 552,000 SH DEFINED 1 552,000 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 1,001 9,800 SH DEFINED 1,12 9,800 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 24,661 241,510 SH DEFINED 11 209,610 -- 31,900
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 8,679 85,000 SH DEFINED 13,2 -- -- 85,000
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 3,440 33,689 SH DEFINED 14 33,689 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 4,956 48,532 SH DEFINED 2 48,532 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 27 260 SH DEFINED 22 -- -- 260
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 1,934 18,942 SH DEFINED 23 18,942 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 60,167 589,235 SH DEFINED 3,1 589,235 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 23,878 233,848 SH DEFINED 4 233,848 -- --
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 72 705 SH DEFINED 5 205 -- 500
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 $ 8,138 79,700 SH DEFINED 5,12 79,700 -- --
PETROLEUM DEVELOPMENT CORP COMMON 716578109 $ 372 5,376 SH DEFINED 23 5,376 -- --
PETROQUEST ENERGY INC COMMON 716748108 $ 1,823 105,150 SH DEFINED 14 64,650 -- 40,500
PETROQUEST ENERGY INC COMMON 716748108 $ 5,017 289,344 SH DEFINED 23 289,344 -- --
PETROQUEST ENERGY INC COMMON 716748108 $ 267 15,400 SH DEFINED 5,15 15,400 -- --
PETSMART INC COMMON 716768106 $ 17,797 870,675 SH DEFINED 1 870,675 -- --
PETSMART INC COMMON 716768106 $ 1,320 64,557 SH DEFINED 13,2 -- -- 64,557
PETSMART INC COMMON 716768106 $ 3,698 180,918 SH DEFINED 22 136,350 -- 44,568
PETSMART INC COMMON 716768106 $ 177 8,671 SH DEFINED 23 8,671 -- --
PETSMART INC COMMON 716768106 $ 3,791 185,450 SH DEFINED 5 161,500 -- 23,950
PFIZER INC COMMON 717081103 $ 173,116 8,271,192 SH DEFINED 1 8,271,192 -- --
PFIZER INC COMMON 717081103 $ 8,664 413,954 SH DEFINED 1,15 413,954 -- --
PFIZER INC COMMON 717081103 $ 4,619 220,700 SH DEFINED 10,14 220,700 -- --
PFIZER INC COMMON 717081103 $ 1,655 79,086 SH DEFINED 10,7 79,086 -- --
PFIZER INC COMMON 717081103 $ 24,907 1,190,014 SH DEFINED 11 277,914 -- 912,100
PFIZER INC COMMON 717081103 $ 1,601 76,472 SH DEFINED 13 76,472 -- --
PFIZER INC COMMON 717081103 $ 196,942 9,409,565 SH DEFINED 14 6,747,593 -- 2,312,772
PFIZER INC COMMON 717081103 $ 4,854 231,900 SH DEFINED 14,13 -- -- 231,900
PFIZER INC COMMON 717081103 $ 14,264 681,500 SH DEFINED 14,7 -- -- 681,500
PFIZER INC COMMON 717081103 $ 400 19,100 SH DEFINED 17 19,100 -- --
PFIZER INC COMMON 717081103 $ 17 835 SH DEFINED 18,11 835 -- --
PFIZER INC COMMON 717081103 $ 557 26,600 SH DEFINED 18,14 -- -- 26,600
PFIZER INC COMMON 717081103 $ 2,394 114,395 SH DEFINED 19 114,395 -- --
PFIZER INC COMMON 717081103 $ 1,764 84,275 SH DEFINED 19,14 48,400 -- 35,875
PFIZER INC COMMON 717081103 $ 4,248 202,970 SH DEFINED 2 202,970 -- --
PFIZER INC COMMON 717081103 $ 2,085 99,600 SH DEFINED 20,14 -- -- --
PFIZER INC COMMON 717081103 $ 3,212 153,459 SH DEFINED 20,2 -- -- 153,459
PFIZER INC COMMON 717081103 $ 3,883 185,524 SH DEFINED 21 185,524 -- --
PFIZER INC COMMON 717081103 $ 15,206 726,537 SH DEFINED 22 185,070 -- 541,466
PFIZER INC COMMON 717081103 $ 51,822 2,475,974 SH DEFINED 23 2,475,974 -- --
PFIZER INC COMMON 717081103 $ 784 37,447 SH DEFINED 24 37,447 -- --
PFIZER INC COMMON 717081103 $ 20,090 959,886 SH DEFINED 3,1 959,886 -- --
PFIZER INC COMMON 717081103 $ 4 175 SH DEFINED 4 175 -- --
PFIZER INC COMMON 717081103 $ 11,164 533,410 SH DEFINED 5 487,514 -- 45,896
PFIZER INC COMMON 717081103 $ 10,402 497,000 SH DEFINED 5,15 497,000 -- --
PFIZER INC COMMON 717081103 $ 971 46,400 SH DEFINED 6 46,400 -- --
PFIZER INC COMMON 717081103 $ 17,013 812,847 SH DEFINED 7 812,847 -- --
PFIZER INC COMMON 717081103 $ 83,109 3,970,797 SH DEFINED 8 3,970,797 -- --
PFIZER INC COMMON 717081103 $ 20,740 990,943 SH DEFINED 8,14 915,800 -- 75,143
PFIZER INC COMMON 717081103 $ 5,716 273,108 SH DEFINED 9 273,108 -- --
PFIZER INC COMMON 717081103 $ 2,407 115,000 SH DEFINED 9,14 -- -- 115,000
PHARMACEUTICAL PROD DEV INC COMMON 717124101 $ 123,064 2,937,081 SH DEFINED 1 2,937,081 -- --
PHARMACEUTICAL PROD DEV INC COMMON 717124101 $ 331 7,900 SH DEFINED 17 7,900 -- --
PHARMACEUTICAL PROD DEV INC COMMON 717124101 $ 4,997 119,266 SH DEFINED 2 81,253 -- 38,013
PHARMACEUTICAL PROD DEV INC COMMON 717124101 $ 4,771 113,863 SH DEFINED 20,2 -- -- 113,863
PHARMACEUTICAL PROD DEV INC COMMON 717124101 $ 11 272 SH DEFINED 22 -- -- 272
PHARMACEUTICAL PROD DEV INC COMMON 717124101 $ 171 4,077 SH DEFINED 23 4,077 -- --
PHARMANET DEVELOPMENT GROUP COMMON 717148100 $ 2,889 114,500 SH DEFINED 14 63,100 -- 51,400
PHARMANET DEVELOPMENT GROUP COMMON 717148100 $ 2,361 93,572 SH DEFINED 23 93,572 -- --
PHARMANET DEVELOPMENT GROUP COMMON 717148100 $ 386 15,300 SH DEFINED 5,15 15,300 -- --
PHARMERICA CORP COMMON 71714F104 $ 672 40,550 SH DEFINED 1,15 40,550 -- --
PHARMERICA CORP COMMON 71714F104 $ 305 18,400 SH DEFINED 10,14 18,400 -- --
PHARMERICA CORP COMMON 71714F104 $ 16,384 988,746 SH DEFINED 14 615,743 -- 351,903
PHARMERICA CORP COMMON 71714F104 $ 313 18,900 SH DEFINED 14,13 -- -- 18,900
PHARMERICA CORP COMMON 71714F104 $ 729 44,000 SH DEFINED 14,7 -- -- 44,000
PHARMERICA CORP COMMON 71714F104 $ 99 6,000 SH DEFINED 20,14 -- -- --
PHARMERICA CORP COMMON 71714F104 $ 646 39,000 SH DEFINED 5,15 39,000 -- --
PHARMERICA CORP COMMON 71714F104 $ 12 749 SH DEFINED 6 749 -- --
PHARMERICA CORP COMMON 71714F104 $ 216 13,040 SH DEFINED 7 13,040 -- --
PHARMERICA CORP COMMON 71714F104 $ 398 24,000 SH DEFINED 8 24,000 -- --
PHARMERICA CORP COMMON 71714F104 $ 1,196 72,200 SH DEFINED 8,14 72,200 -- --
PHARMERICA CORP COMMON 71714F104 $ 151 9,101 SH DEFINED 9,14 -- -- 9,101
PHASE FORWARD INC COMMON 71721R406 $ 1 63 SH DEFINED 23 63 -- --
PHILADELPHIA CONSOLIDATED
HOLD COMMON 717528103 $ 3,044 94,521 SH DEFINED 23 94,521 -- --
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 96 1,440 SH DEFINED 22 -- -- 1,440
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 206 3,100 SH DEFINED 23 3,100 -- --
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 37 550 SH DEFINED 5 -- -- 550
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 3,283 49,400 SH DEFINED 8 49,400 -- --
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 758 11,400 SH DEFINED 8,14 11,400 -- --
PHILIPPINE LONG DIST ADR COMMON 718252604 $ 1,994 30,000 SH DEFINED 8,20 30,000 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 197 5,192 SH DEFINED 23 5,192 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 5,286 139,400 SH DEFINED 3 139,400 -- --
PHOENIX COMPANIES INC COMMON 71902E109 $ 809 66,233 SH DEFINED 23 66,233 -- --
PHOENIX COMPANIES INC COMMON 71902E109 $ 160 13,070 SH DEFINED 5 2,320 -- 10,750
PHOENIX TECHNOLOGIES LTD COMMON 719153108 $ 176 11,260 SH DEFINED 23 11,260 -- --
PHOTRONICS INC COMMON 719405102 $ 314 32,920 SH DEFINED 23 32,920 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ 2,240 85,300 SH DEFINED 14 52,000 -- 33,300
PIEDMONT NATURAL GAS COMMON 720186105 $ 168 6,400 SH DEFINED 22 -- -- 6,400
PIEDMONT NATURAL GAS COMMON 720186105 $ 246 9,357 SH DEFINED 23 9,357 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ 183 6,950 SH DEFINED 5 6,950 -- --
PIEDMONT NATURAL GAS COMMON 720186105 $ 378 14,400 SH DEFINED 5,15 14,400 -- --
PIER 1 IMPORTS INC COMMON 720279108 $ 518 82,536 SH DEFINED 23 82,536 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 11,024 791,362 SH DEFINED 1 791,362 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 1,253 89,950 SH DEFINED 14 49,350 -- 40,600
PIKE ELECTRIC CORP COMMON 721283109 $ 9,916 711,815 SH DEFINED 2 711,815 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 1,087 78,043 SH DEFINED 23 78,043 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 178 12,800 SH DEFINED 5,15 12,800 -- --
PILGRIMS PRIDE CORP COMMON 721467108 $ 163 8,059 SH DEFINED 23 8,059 -- --
PILGRIMS PRIDE CORP COMMON 721467108 $ 140 6,900 SH DEFINED 5 1,050 -- 5,850
PIMCO CALIFORNIA MUNICIPA
II C COMMON 72200M108 $ 59 4,220 SH DEFINED 22 -- -- 4,220
PIMCO NEW YORK MUNI INC
FD CF COMMON 72200T103 $ 25 2,000 SH DEFINED 22 -- -- 2,000
PIMCO MUNICIPAL INCOME
FD II C COMMON 72200W106 $ 14 1,000 SH DEFINED 22 -- -- 1,000
RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 $ 73 6,967 SH DEFINED 22 -- -- 6,967
PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 $ 81 5,689 SH DEFINED 22 -- -- 5,689
PINNACLE AIRLINES CORP COMMON 723443107 $ 435 49,810 SH DEFINED 1 49,810 -- --
PINNACLE AIRLINES CORP COMMON 723443107 $ 3,730 427,300 SH DEFINED 14 262,600 -- 164,700
PINNACLE AIRLINES CORP COMMON 723443107 $ 55 6,300 SH DEFINED 23 6,300 -- --
PINNACLE AIRLINES CORP COMMON 723443107 $ 654 74,900 SH DEFINED 5,15 74,900 -- --
PINNACLE ENTMT INC COMMON 723456109 $ 109 8,533 SH DEFINED 23 8,533 -- --
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 $ 1 22 SH DEFINED 23 22 -- --
PINNACLE WEST CAPITAL CORP COMMON 723484101 $ 57 1,629 SH DEFINED 1,15 1,629 -- --
PINNACLE WEST CAPITAL CORP COMMON 723484101 $ 364 10,380 SH DEFINED 14 8,380 -- 2,000
PINNACLE WEST CAPITAL CORP COMMON 723484101 $ 154 4,400 SH DEFINED 14,7 -- -- 4,400
PINNACLE WEST CAPITAL CORP COMMON 723484101 $ 70 2,000 SH DEFINED 22 -- -- 2,000
PINNACLE WEST CAPITAL CORP COMMON 723484101 $ 3,739 106,582 SH DEFINED 23 106,582 -- --
PINNACLE WEST CAPITAL CORP COMMON 723484101 $ 1 40 SH DEFINED 24 40 -- --
PINNACLE WEST CAPITAL CORP COMMON 723484101 $ 35 1,000 SH DEFINED 5 1,000 -- --
PINNACLE WEST CAPITAL CORP COMMON 723484101 $ 65 1,853 SH DEFINED 7 1,853 -- --
PIONEER DRILLING COMPANY COMMON 723655106 $ 437 27,432 SH DEFINED 23 27,432 -- --
PIONEER NAT RES CO COMMON 723787107 $ 426 8,668 SH DEFINED 23 8,668 -- --
PIONEER NAT RES CO COMMON 723787107 $ 100 2,044 SH DEFINED 4 2,044 -- --
PIONEER NAT RES CO COMMON 723787107 $ 44 900 SH DEFINED 5 -- -- 900
PIPER JAFFRAY COS COMMON 724078100 $ 10 309 SH DEFINED 22 309 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 257 7,555 SH DEFINED 23 7,555 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 7 216 SH DEFINED 5 -- -- 216
PITNEY BOWES INC COMMON 724479100 $ 18,156 518,448 SH DEFINED 1 518,448 -- --
PITNEY BOWES INC COMMON 724479100 $ 120 3,422 SH DEFINED 1,15 3,422 -- --
PITNEY BOWES INC COMMON 724479100 $ 307 8,765 SH DEFINED 22 -- -- 8,765
PITNEY BOWES INC COMMON 724479100 $ 799 22,828 SH DEFINED 23 22,828 -- --
PITNEY BOWES INC COMMON 724479100 $ 2 52 SH DEFINED 24 52 -- --
PITNEY BOWES INC COMMON 724479100 $ 10 296 SH DEFINED 4 296 -- --
PITNEY BOWES INC COMMON 724479100 $ 1,184 33,817 SH DEFINED 5 3,695 -- 30,122
PITNEY BOWES INC COMMON 724479100 $ 161 4,602 SH DEFINED 7 4,602 -- --
PLAINS ALL AMER PIPELINE LP COMMON 726503105 $ 396 8,335 SH DEFINED 22 275 -- 8,060
PLAINS ALL AMER PIPELINE LP COMMON 726503105 $ 2,388 50,224 SH DEFINED 5 36,997 -- 13,227
PLAINS EXPLORATION & PRODUCT COMMON 726505100 $ 24,179 455,000 SH DEFINED 1 455,000 -- --
PLAINS EXPLORATION & PRODUCT COMMON 726505100 $ 3,188 60,000 SH DEFINED 13,2 -- -- 60,000
PLAINS EXPLORATION & PRODUCT COMMON 726505100 $ 219 4,112 SH DEFINED 23 4,112 -- --
PLAINS EXPLORATION & PRODUCT COMMON 726505100 $ 25 477 SH DEFINED 24 477 -- --
PLAINS EXPLORATION & PRODUCT COMMON 726505100 $ 497 9,353 SH DEFINED 4 9,353 -- --
PLANER SYSTEMS INC COMMON 726900103 $ 4 1,000 SH DEFINED 22 -- -- 1,000
PLANER SYSTEMS INC COMMON 726900103 $ 28 6,972 SH DEFINED 23 6,972 -- --
PLANTRONICS INC COMMON 727493108 $ 4,623 239,396 SH DEFINED 1 239,396 -- --
PLANTRONICS INC COMMON 727493108 $ 23,554 1,219,800 SH DEFINED 1,3 1,219,800 -- --
PLANTRONICS INC COMMON 727493108 $ 14,068 728,530 SH DEFINED 14 333,530 -- 391,300
PLANTRONICS INC COMMON 727493108 $ 460 23,800 SH DEFINED 18,3 23,800 -- --
PLANTRONICS INC COMMON 727493108 $ 15 800 SH DEFINED 22 -- -- 800
PLANTRONICS INC COMMON 727493108 $ 4,824 249,816 SH DEFINED 23 249,816 -- --
PLANTRONICS INC COMMON 727493108 $ 157 8,131 SH DEFINED 24 8,131 -- --
PLANTRONICS INC COMMON 727493108 $ 4,208 217,900 SH DEFINED 3 217,900 -- --
PLANTRONICS INC COMMON 727493108 $ 161 8,350 SH DEFINED 5 -- -- 8,350
PLANTRONICS INC COMMON 727493108 $ 278 14,400 SH DEFINED 5,15 14,400 -- --
PLAYBOY ENTERPRISES INC COMMON 728117300 $ 200 24,068 SH DEFINED 23 24,068 -- --
PLEXUS CORP COMMON 729132100 $ 171 6,100 SH DEFINED 14 6,100 -- --
PLEXUS CORP COMMON 729132100 $ 1,534 54,673 SH DEFINED 23 54,673 -- --
PLEXUS CORP COMMON 729132100 $ 2 74 SH DEFINED 5 74 -- --
PLEXUS CORP COMMON 729132100 $ 31 1,100 SH DEFINED 5,15 1,100 -- --
PLUG POWER INC COMMON 72919P103 $ 25,299 8,134,765 SH DEFINED 23 8,134,765 -- --
PLUG POWER INC COMMON 72919P103 $ 28 8,919 SH DEFINED 24 8,919 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 113 2,774 SH DEFINED 1,15 2,774 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 6,583 161,738 SH DEFINED 14 147,338 -- 12,400
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 212 5,200 SH DEFINED 14,7 -- -- 5,200
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 22,590 555,030 SH DEFINED 22 30,462 -- 524,568
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 541 13,281 SH DEFINED 23 13,281 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 2 48 SH DEFINED 24 48 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 308,966 7,591,300 SH DEFINED 3 7,591,300 -- --
PLUM CREEK TIMBER CO INC COMMON 729251108 $ 227 5,583 SH DEFINED 5 5,439 -- 144
POLARIS INDUSTRIES INC COMMON 731068102 $ 1,151 28,070 SH DEFINED 1 28,070 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 66 1,600 SH DEFINED 1,15 1,600 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 2,973 72,500 SH DEFINED 1,3 72,500 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 18,308 446,420 SH DEFINED 14 218,520 -- 226,600
POLARIS INDUSTRIES INC COMMON 731068102 $ 3,057 74,544 SH DEFINED 23 74,544 -- --
POLARIS INDUSTRIES INC COMMON 731068102 $ 686 16,726 SH DEFINED 5 4,510 -- 12,216
POLARIS INDUSTRIES INC COMMON 731068102 $ 820 20,000 SH DEFINED 5,15 20,000 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 135,480 2,324,236 SH DEFINED 1 2,324,236 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 55 948 SH DEFINED 1,15 948 -- --
POLO RALPH LAUREN CORP COMMON 731572103 $ 1,735 29,758 SH DEFINED 13,2 -- -- 29,758
POLO RALPH LAUREN CORP COMMON 731572103 $ 1,927 33,053 SH DEFINED 2 9,428 -- 23,625
POLO RALPH LAUREN CORP COMMON 731572103 $ 76 1,306 SH DEFINED 22 1,000 -- 306
POLO RALPH LAUREN CORP COMMON 731572103 $ 2,095 35,934 SH DEFINED 23 35,934 -- --
POLYCOM INC COMMON 73172K104 $ 36,640 1,625,538 SH DEFINED 1 1,625,538 -- --
POLYCOM INC COMMON 73172K104 $ 54 2,400 SH DEFINED 14 2,400 -- --
POLYCOM INC COMMON 73172K104 $ 10,704 474,884 SH DEFINED 2 474,884 -- --
POLYCOM INC COMMON 73172K104 $ 2,989 132,606 SH DEFINED 20,2 132,606 -- --
POLYCOM INC COMMON 73172K104 $ 405 17,954 SH DEFINED 23 17,954 -- --
POLYCOM INC COMMON 73172K104 $ 168 7,465 SH DEFINED 5 290 -- 7,175
POLYONE CORPORATION COMMON 73179P106 $ 924 144,987 SH DEFINED 23 144,987 -- --
POLYPORE INTERNATIONAL INC COMMON 73179V103 $ 1,589 76,796 SH DEFINED 23 76,796 -- --
POMEROY COMPUTER RESOURCES COMMON 731822102 $ 41 7,499 SH DEFINED 23 7,499 -- --
POOL CORP COMMON 73278L105 $ 8,671 459,000 SH DEFINED 1,3 459,000 -- --
POOL CORP COMMON 73278L105 $ 1,604 84,900 SH DEFINED 14 84,900 -- --
POOL CORP COMMON 73278L105 $ 148 7,825 SH DEFINED 23 7,825 -- --
POOL CORP COMMON 73278L105 $ 46,564 2,465,000 SH DEFINED 3 2,465,000 -- --
POOL CORP COMMON 73278L105 $ 2 124 SH DEFINED 5 -- -- 124
POOL CORP COMMON 73278L105 $ 1,925 101,900 SH DEFINED 8 101,900 -- --
POOL CORP COMMON 73278L105 $ 355 18,800 SH DEFINED 8,20 18,800 -- --
POPULAR INC COMMON 733174106 $ 16,993 1,457,360 SH DEFINED 1 1,457,360 -- --
POPULAR INC COMMON 733174106 $ 579 49,645 SH DEFINED 23 49,645 -- --
POPULAR INC COMMON 733174106 $ 2 192 SH DEFINED 24 192 -- --
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 $ 2,668 62,200 SH DEFINED 14 62,200 -- --
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 $ 129 3,000 SH DEFINED 22 -- -- 3,000
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 $ 71 1,645 SH DEFINED 23 1,645 -- --
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 $ 3,045 71,000 SH DEFINED 8 71,000 -- --
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 $ 669 15,600 SH DEFINED 8,20 15,600 -- --
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 $ 7,960 353,000 SH DEFINED 1 353,000 -- --
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 $ 65 2,900 SH DEFINED 14 2,900 -- --
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 $ 38,016 1,685,834 SH DEFINED 23 1,685,834 -- --
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 $ 25 1,100 SH DEFINED 5,15 1,100 -- --
PORTUGAL TELECOM SGPS ADR COMMON 737273102 $ 8,265 714,361 SH DEFINED 23 714,361 -- --
POST PROPERTIES INC REIT COMMON 737464107 $ 1,948 50,430 SH DEFINED 14 50,430 -- --
POST PROPERTIES INC REIT COMMON 737464107 $ 140 3,619 SH DEFINED 23 3,619 -- --
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 $ 35,533 228,936 SH DEFINED 1 228,936 -- --
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 $ 78 500 SH DEFINED 1,15 500 -- --
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 $ 629 4,050 SH DEFINED 10,14 4,050 -- --
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 $ 1,565 10,084 SH DEFINED 2 -- -- 10,084
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 $ 3,627 23,368 SH DEFINED 23 23,368 -- --
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 $ 32,405 208,400 SH DEFINED 3 208,400 -- --
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 $ 2,549 16,420 SH DEFINED 5 16,420 -- --
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 $ 936 6,021 SH DEFINED 7 6,021 -- --
POTLATCH CORP COMMON 737630103 $ 18,864 457,090 SH DEFINED 14 267,090 -- 187,400
POTLATCH CORP COMMON 737630103 $ 528 12,800 SH DEFINED 14,7 -- -- 12,800
POTLATCH CORP COMMON 737630103 $ 238 5,761 SH DEFINED 23 5,761 -- --
POTLATCH CORP COMMON 737630103 $ 118 2,861 SH DEFINED 5 505 -- 2,356
POTLATCH CORP COMMON 737630103 $ 1,837 44,500 SH DEFINED 5,15 44,500 -- --
POWELL INDUSTRIES INC COMMON 739128106 $ 265 6,736 SH DEFINED 23 6,736 -- --
POWER INTEGRATIONS INC COMMON 739276103 $ 18,473 631,324 SH DEFINED 1 631,324 -- --
POWER INTEGRATIONS INC COMMON 739276103 $ 12,559 429,223 SH DEFINED 2 339,249 -- 89,974
POWER INTEGRATIONS INC COMMON 739276103 $ 7,791 266,262 SH DEFINED 23 266,262 -- --
POWER INTEGRATIONS INC COMMON 739276103 $ 86 2,949 SH DEFINED 24 2,949 -- --
POWER INTEGRATIONS INC COMMON 739276103 $ 278 9,500 SH DEFINED 5 -- -- 9,500
POWER-ONE INC COMMON 739308104 $ 743 231,309 SH DEFINED 23 231,309 -- --
POWER-ONE INC COMMON 739308104 $ 26 7,955 SH DEFINED 24 7,955 -- --
POWERSHARES QQQ NASDAQ 100
ETF COMMON 73935A104 $ 3,968 90,770 SH DEFINED 22 14,777 -- 75,993
POWERSHARES QQQ NASDAQ 100
ETF COMMON 73935A104 $ 123 2,815 SH DEFINED 5 2,815 -- --
POWERSHARES DYNAMIC MKT
PORT E COMMON 73935X104 $ 423 9,180 SH DEFINED 22 -- -- 9,180
POWERSHARES WILDERHILL
PROGR E COMMON 73935X161 $ 272 10,435 SH DEFINED 22 -- -- 10,435
POWERSHARES GLD DRG H USX
CH E COMMON 73935X401 $ 3,846 154,150 SH DEFINED 22 9,500 -- 144,650
POWERSHARES GLD DRG H USX
CH E COMMON 73935X401 $ 8 305 SH DEFINED 5 305 -- --
POWERSHARES DYN BASIC
MATERI E COMMON 73935X427 $ 513 15,000 SH DEFINED 22 -- -- 15,000
POWERSHARES DYN MID CAP ETF COMMON 73935X443 $ 3 130 SH DEFINED 5 130 -- --
POWERSHARES DYN MAGNIQUANT
ETF COMMON 73935X468 $ 416 17,435 SH DEFINED 22 -- -- 17,435
POWERSHARES WILDERH CLEAN
EN E COMMON 73935X500 $ 1,854 94,600 SH DEFINED 22 400 -- 94,200
POWERSHARES FTSE RAFI US
150 E COMMON 73935X567 $ 938 19,294 SH DEFINED 1 19,294 -- --
POWERSHARES FTSE RAFI US
150 E COMMON 73935X567 $ 3 65 SH DEFINED 5 65 -- --
POWERSHARES GLOBAL WATER PT
ET COMMON 73935X575 $ 838 43,550 SH DEFINED 22 400 -- 43,150
POWERSHARES GLOBAL WATER PT
ET COMMON 73935X575 $ 17 900 SH DEFINED 5 900 -- --
POWERSHARES FTSE RAFI US 1K
ET COMMON 73935X583 $ 1,727 32,876 SH DEFINED 1 32,876 -- --
POWERSHARES DYN UTILITIES
PT E COMMON 73935X591 $ 509 28,635 SH DEFINED 22 -- -- 28,635
POWERSHARES DYN L/C GROWTH
ETF COMMON 73935X609 $ 718 43,625 SH DEFINED 1 43,625 -- --
POWERSHARES DYN L/C GROWTH
ETF COMMON 73935X609 $ 211 12,840 SH DEFINED 22 -- -- 12,840
POWERSHARES DYN L/C GROWTH
ETF COMMON 73935X609 $ 58 3,500 SH DEFINED 5 3,500 -- --
POWERSHARES DYN OIL & GAS
SV E COMMON 73935X625 $ 361 13,800 SH DEFINED 22 1,500 -- 12,300
POWERSHARES DYN OIL & GAS
SV E COMMON 73935X625 $ 54 2,065 SH DEFINED 5 2,065 -- --
POWERSHARES LUX NANOTECH PT
ET COMMON 73935X633 $ 7 500 SH DEFINED 22 -- -- 500
POWERSHARES DYN ENRG EXP
PRO E COMMON 73935X658 $ 377 15,605 SH DEFINED 22 -- -- 15,605
POWERSHARES ZACKS S-C PTFL
ETF COMMON 73935X674 $ 46 2,000 SH DEFINED 22 -- -- 2,000
POWERSHARES DYN L/C VALUE
ETF COMMON 73935X708 $ 726 39,407 SH DEFINED 1 39,407 -- --
POWERSHARES INTER DVD
ACHIEV E COMMON 73935X716 $ 913 49,271 SH DEFINED 1 49,271 -- --
POWERSHARES INTER DVD
ACHIEV E COMMON 73935X716 $ 3,225 174,020 SH DEFINED 22 9,500 -- 164,520
POWERSHARES DYN
PHARMACEUTIC E COMMON 73935X799 $ 360 21,120 SH DEFINED 22 -- -- 21,120
POWERSHARES DYN MEDIA PORT
ETF COMMON 73935X823 $ 26 2,000 SH DEFINED 5 2,000 -- --
POWERSHARES DYN
BIOTECH&GENO E COMMON 73935X856 $ 84 5,000 SH DEFINED 22 -- -- 5,000
POWERSHARES DYN S/C VALUE
ETF COMMON 73935X864 $ 780 51,077 SH DEFINED 1 51,077 -- --
POWERSHARES DYN S/C GROWTH
ETF COMMON 73935X872 $ 744 49,890 SH DEFINED 1 49,890 -- --
POWERWAVE TECHNOLOGIES INC COMMON 739363109 $ 250 97,922 SH DEFINED 23 97,922 -- --
POWERSHARES DB PREC METALS
ETF COMMON 73936B200 $ 146 4,300 SH DEFINED 22 1,900 -- 2,400
POWERSHARES DB AGRICULTURE
ETF COMMON 73936B408 $ 128 3,500 SH DEFINED 22 -- -- 3,500
POWERSHARES DB OIL FUND ETF COMMON 73936B507 $ 45 1,200 SH DEFINED 22 600 -- 600
POWERSECURE INTERNATIONAL IN COMMON 73936N105 $ 771 65,528 SH DEFINED 23 65,528 -- --
POWERSHARES DYNAMIC ASIA
PAC E COMMON 73936T102 $ 408 16,895 SH DEFINED 22 -- -- 16,895
POWERSHARES GBL CLEAN
ENERGY E COMMON 73936T615 $ 13 500 SH DEFINED 22 -- -- 500
POWERSHARES GLOBAL WATER
POR E COMMON 73936T623 $ 1,098 49,350 SH DEFINED 22 -- -- 49,350
POWERSHARES FTSE RAFE
EMRGIN M COMMON 73936T763 $ 221 9,500 SH DEFINED 22 -- -- 9,500
POWERSHARES DYN DEV INTL
OPP E COMMON 73936T805 $ 353 16,020 SH DEFINED 22 -- -- 16,020
PRAXAIR INC COMMON 74005P104 $ 429 5,089 SH DEFINED 1,15 5,089 -- --
PRAXAIR INC COMMON 74005P104 $ 36,778 436,633 SH DEFINED 22 136,110 -- 300,523
PRAXAIR INC COMMON 74005P104 $ 16,021 190,200 SH DEFINED 23 190,200 -- --
PRAXAIR INC COMMON 74005P104 $ 3 40 SH DEFINED 24 40 -- --
PRAXAIR INC COMMON 74005P104 $ 6,385 75,810 SH DEFINED 3 75,810 -- --
PRAXAIR INC COMMON 74005P104 $ 22,038 261,642 SH DEFINED 5 206,090 -- 55,552
PRAXAIR INC COMMON 74005P104 $ 524 6,224 SH DEFINED 7 6,224 -- --
PRAXAIR INC COMMON 74005P104 $ 20,411 242,319 SH DEFINED 8 242,319 -- --
PREPAID LEGAL SERVICES INC COMMON 740065107 $ 776 18,300 SH DEFINED 14 12,200 -- 6,100
PREPAID LEGAL SERVICES INC COMMON 740065107 $ 2,293 54,061 SH DEFINED 23 54,061 -- --
PREPAID LEGAL SERVICES INC COMMON 740065107 $ 105 2,484 SH DEFINED 24 2,484 -- --
PREPAID LEGAL SERVICES INC COMMON 740065107 $ 81 1,900 SH DEFINED 5,15 1,900 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 233,428 2,286,721 SH DEFINED 1 2,286,721 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 230 2,252 SH DEFINED 1,15 2,252 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 147 1,437 SH DEFINED 13 1,437 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 147 1,437 SH DEFINED 13,2 1,437 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 15,440 151,256 SH DEFINED 2 129,089 -- 22,167
PRECISION CASTPARTS CORP COMMON 740189105 $ 70 681 SH DEFINED 22 681 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 18,806 184,230 SH DEFINED 23 184,230 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 2,837 27,790 SH DEFINED 3,1 27,790 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 2,867 28,085 SH DEFINED 5 3,055 -- 25,030
PRECISION CASTPARTS CORP COMMON 740189105 $ 88 860 SH DEFINED 7 860 -- --
PRECISION CASTPARTS CORP COMMON 740189105 $ 596 5,836 SH DEFINED 8,2 5,836 -- --
PRECISION DRILLING TRUST COMMON 740215108 $ 290 12,500 SH DEFINED 23 12,500 -- --
PREFERRED BANK-LOS ANGELES COMMON 740367107 $ 177 10,600 SH DEFINED 14 10,600 -- --
PREFERRED BANK-LOS ANGELES COMMON 740367107 $ 63 3,800 SH DEFINED 5,15 3,800 -- --
PREMIERE GLOBAL SERVICES INC COMMON 740585104 $ 8,048 561,200 SH DEFINED 14 361,500 -- 199,700
PREMIERE GLOBAL SERVICES INC COMMON 740585104 $ 154 10,766 SH DEFINED 23 10,766 -- --
PREMIERE GLOBAL SERVICES INC COMMON 740585104 $ 3 211 SH DEFINED 5 211 -- --
PREMIERE GLOBAL SERVICES INC COMMON 740585104 $ 1,273 88,800 SH DEFINED 5,15 88,800 -- --
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 1,038 59,500 SH DEFINED 14 42,500 -- 17,000
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 22 1,269 SH DEFINED 22 -- -- 1,269
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 336 19,249 SH DEFINED 23 19,249 -- --
PRESIDENTIAL LIFE CORP COMMON 740884101 $ 262 15,000 SH DEFINED 5,15 15,000 -- --
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 $ 1,129 138,000 SH DEFINED 14 110,000 -- 28,000
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 $ 334 40,877 SH DEFINED 23 40,877 -- --
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 $ 193 23,600 SH DEFINED 5,15 23,600 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 37,981 759,620 SH DEFINED 1 759,620 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 214 4,276 SH DEFINED 1,15 4,276 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 35 700 SH DEFINED 14 500 -- 200
T ROWE PRICE GROUP INC COMMON 74144T108 $ 225 4,500 SH DEFINED 14,7 -- -- 4,500
T ROWE PRICE GROUP INC COMMON 74144T108 $ 2,598 51,965 SH DEFINED 2 51,965 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 4,722 94,431 SH DEFINED 22 83,140 -- 11,291
T ROWE PRICE GROUP INC COMMON 74144T108 $ 9,858 197,153 SH DEFINED 23 197,153 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 1,090 21,800 SH DEFINED 3 21,800 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 2,735 54,705 SH DEFINED 5 40,247 -- 14,458
T ROWE PRICE GROUP INC COMMON 74144T108 $ 241 4,816 SH DEFINED 7 4,816 -- --
T ROWE PRICE GROUP INC COMMON 74144T108 $ 125 2,499 SH DEFINED 8,2 2,499 -- --
PRICELINE COM INC COMMON 741503403 $ 1,426 11,800 SH DEFINED 1,15 11,800 -- --
PRICELINE COM INC COMMON 741503403 $ 24,337 201,365 SH DEFINED 14 124,365 -- 76,000
PRICELINE COM INC COMMON 741503403 $ 834 6,900 SH DEFINED 14,7 -- -- 6,900
PRICELINE COM INC COMMON 741503403 $ 6,992 57,850 SH DEFINED 23 57,850 -- --
PRICELINE COM INC COMMON 741503403 $ 7 59 SH DEFINED 5 59 -- --
PRICELINE COM INC COMMON 741503403 $ 1,511 12,500 SH DEFINED 5,15 12,500 -- --
PRICESMART INC COMMON 741511109 $ 2 76 SH DEFINED 22 -- -- 76
PRICESMART INC COMMON 741511109 $ 64 2,313 SH DEFINED 23 2,313 -- --
PRICESMART INC COMMON 741511109 $ 69 2,500 SH DEFINED 5 -- -- 2,500
PRIDE INTERNATIONAL INC COMMON 74153Q102 $ 409 11,712 SH DEFINED 23 11,712 -- --
PRIMEDIA INC COMMON 74157K846 $ 42 5,700 SH DEFINED 14 5,700 -- --
PRIMEDIA INC COMMON 74157K846 $ 37 5,080 SH DEFINED 23 5,080 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 233 4,189 SH DEFINED 1,15 4,189 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 412 7,401 SH DEFINED 22 -- -- 7,401
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 990 17,767 SH DEFINED 23 17,767 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 27 492 SH DEFINED 24 492 -- --
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 192 3,452 SH DEFINED 5 3,229 -- 223
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 $ 241 4,330 SH DEFINED 7 4,330 -- --
PROASSURANCE CORP COMMON 74267C106 $ 10,888 202,260 SH DEFINED 1 202,260 -- --
PROASSURANCE CORP COMMON 74267C106 $ 9,940 184,655 SH DEFINED 2 184,655 -- --
PROASSURANCE CORP COMMON 74267C106 $ 2,368 43,998 SH DEFINED 23 43,998 -- --
PROASSURANCE CORP COMMON 74267C106 $ 6 106 SH DEFINED 5 106 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 267,059 3,811,318 SH DEFINED 1 3,811,318 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 4,310 61,512 SH DEFINED 1,15 61,512 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,661 23,700 SH DEFINED 10,14 23,700 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 988 14,098 SH DEFINED 10,7 14,098 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,306 18,640 SH DEFINED 13 18,640 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 246 3,508 SH DEFINED 13,2 3,508 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 68,595 978,950 SH DEFINED 14 716,350 -- 227,000
PROCTER & GAMBLE CO COMMON 742718109 $ 680 9,700 SH DEFINED 14,13 -- -- 9,700
PROCTER & GAMBLE CO COMMON 742718109 $ 10,195 145,500 SH DEFINED 14,7 -- -- 145,500
PROCTER & GAMBLE CO COMMON 742718109 $ 23,866 340,600 SH DEFINED 2 340,600 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,528 21,800 SH DEFINED 20,14 -- -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,404 20,042 SH DEFINED 21 20,042 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 92,408 1,318,790 SH DEFINED 22 318,907 -- 999,883
PROCTER & GAMBLE CO COMMON 742718109 $ 36,248 517,315 SH DEFINED 23 517,315 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 30 428 SH DEFINED 24 428 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 4,798 68,478 SH DEFINED 3,1 68,478 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 41,701 595,131 SH DEFINED 5 441,942 -- 153,189
PROCTER & GAMBLE CO COMMON 742718109 $ 1,457 20,800 SH DEFINED 5,15 20,800 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,535 21,900 SH DEFINED 6 21,900 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 10,926 155,931 SH DEFINED 7 155,931 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 43,541 621,389 SH DEFINED 8 621,389 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 6,271 89,500 SH DEFINED 8,14 89,500 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 845 12,061 SH DEFINED 8,2 12,061 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,589 51,220 SH DEFINED 9 51,220 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 336 4,800 SH DEFINED 9,14 -- -- 4,800
PRIVATEBANCORP INC COMMON 742962103 $ 384 12,200 SH DEFINED 22 -- -- 12,200
PRIVATEBANCORP INC COMMON 742962103 $ 47 1,484 SH DEFINED 23 1,484 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 176 4,217 SH DEFINED 1,15 4,217 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 742 17,800 SH DEFINED 10,14 17,800 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 22,996 551,453 SH DEFINED 11 125,473 -- 425,980
PROGRESS ENERGY INC COMMON 743263105 $ 20,360 488,255 SH DEFINED 14 359,930 -- 115,025
PROGRESS ENERGY INC COMMON 743263105 $ 238 5,700 SH DEFINED 14,13 -- -- 5,700
PROGRESS ENERGY INC COMMON 743263105 $ 2,565 61,500 SH DEFINED 14,7 -- -- 61,500
PROGRESS ENERGY INC COMMON 743263105 $ 13 320 SH DEFINED 18,11 320 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 550 13,200 SH DEFINED 18,14 -- -- 13,200
PROGRESS ENERGY INC COMMON 743263105 $ 1,318 31,600 SH DEFINED 19,14 18,100 -- 13,500
PROGRESS ENERGY INC COMMON 743263105 $ 386 9,252 SH DEFINED 22 -- -- 9,252
PROGRESS ENERGY INC COMMON 743263105 $ 5,229 125,402 SH DEFINED 23 125,402 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 5 116 SH DEFINED 24 116 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 348 8,355 SH DEFINED 5 7,950 -- 405
PROGRESS ENERGY INC COMMON 743263105 $ 505 12,100 SH DEFINED 5,15 12,100 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 419 10,053 SH DEFINED 7 10,053 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 119 2,844 SH DEFINED 8 2,844 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 5,759 138,100 SH DEFINED 8,14 101,200 -- 36,900
PROGRESS ENERGY INC COMMON 743263105 $ 113 2,700 SH DEFINED 9,14 -- -- 2,700
PROGRESS SOFTWARE CORP COMMON 743312100 $ 3,297 110,192 SH DEFINED 23 110,192 -- --
PROGRESSIVE CORP COMMON 743315103 $ 243,259 15,137,441 SH DEFINED 1 15,137,441 -- --
PROGRESSIVE CORP COMMON 743315103 $ 177 11,001 SH DEFINED 1,15 11,001 -- --
PROGRESSIVE CORP COMMON 743315103 $ 356 22,162 SH DEFINED 14 22,162 -- --
PROGRESSIVE CORP COMMON 743315103 $ 887 55,201 SH DEFINED 2 55,201 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1,191 74,140 SH DEFINED 22 1,200 -- 72,940
PROGRESSIVE CORP COMMON 743315103 $ 1,201 74,761 SH DEFINED 23 74,761 -- --
PROGRESSIVE CORP COMMON 743315103 $ 3 216 SH DEFINED 24 216 -- --
PROGRESSIVE CORP COMMON 743315103 $ 362 22,500 SH DEFINED 3 22,500 -- --
PROGRESSIVE CORP COMMON 743315103 $ 535 33,296 SH DEFINED 3,1 33,296 -- --
PROGRESSIVE CORP COMMON 743315103 $ 11,248 699,934 SH DEFINED 4 699,934 -- --
PROGRESSIVE CORP COMMON 743315103 $ 178 11,051 SH DEFINED 5 8,010 -- 3,041
PROGRESSIVE CORP COMMON 743315103 $ 265 16,488 SH DEFINED 7 16,488 -- --
PROGRESSIVE CORP COMMON 743315103 $ 493 30,691 SH DEFINED 8 30,691 -- --
PROLOGIS COMMON 743410102 $ 73,111 1,242,120 SH DEFINED 1,15 1,242,120 -- --
PROLOGIS COMMON 743410102 $ 2,472 42,000 SH DEFINED 10,14 42,000 -- --
PROLOGIS COMMON 743410102 $ 305,079 5,183,128 SH DEFINED 14 3,282,028 -- 1,662,800
PROLOGIS COMMON 743410102 $ 2,001 34,000 SH DEFINED 14,13 -- -- 34,000
PROLOGIS COMMON 743410102 $ 4,114 69,900 SH DEFINED 14,7 -- -- 69,900
PROLOGIS COMMON 743410102 $ 3,384 57,500 SH DEFINED 18,14 57,500 -- --
PROLOGIS COMMON 743410102 $ 989 16,800 SH DEFINED 19,14 16,800 -- --
PROLOGIS COMMON 743410102 $ 7,887 134,000 SH DEFINED 2,15 134,000 -- --
PROLOGIS COMMON 743410102 $ 300 5,100 SH DEFINED 20,14 -- -- --
PROLOGIS COMMON 743410102 $ 8,084 137,344 SH DEFINED 22 12,438 -- 124,906
PROLOGIS COMMON 743410102 $ 959 16,298 SH DEFINED 23 16,298 -- --
PROLOGIS COMMON 743410102 $ 2 32 SH DEFINED 24 32 -- --
PROLOGIS COMMON 743410102 $ 783 13,300 SH DEFINED 3,15 9,100 -- 4,200
PROLOGIS COMMON 743410102 $ 182 3,099 SH DEFINED 5 2,900 -- 199
PROLOGIS COMMON 743410102 $ 21,986 373,535 SH DEFINED 5,15 373,535 -- --
PROLOGIS COMMON 743410102 $ 153 2,600 SH DEFINED 6,14 2,600 -- --
PROLOGIS COMMON 743410102 $ 914 15,527 SH DEFINED 7 15,527 -- --
PROLOGIS COMMON 743410102 $ 1,201 20,400 SH DEFINED 8 20,400 -- --
PROLOGIS COMMON 743410102 $ 13,603 231,100 SH DEFINED 8,14 176,100 -- 55,000
PROLOGIS COMMON 743410102 $ 989 16,800 SH DEFINED 9,14 -- -- 16,800
ULTRA S&P500 PROSHARES ETF COMMON 74347R107 $ 767 11,625 SH DEFINED 22 11,625 -- --
ULTRA S&P500 PROSHARES ETF COMMON 74347R107 $ 474 7,175 SH DEFINED 5 3,500 -- 3,675
PROSPECT CAPITAL CORP COMMON 74348T102 $ 1,793 117,807 SH DEFINED 23 117,807 -- --
PROSPECT CAPITAL CORP COMMON 74348T102 $ 50 3,280 SH DEFINED 24 3,280 -- --
PROSPECT STREET HI INC
PORTF C COMMON 743586406 $ 223 91,021 SH DEFINED 22 -- -- 91,021
PROSPECT STREET INCOME
SHARES COMMON 743590101 $ 61 12,800 SH DEFINED 22 -- -- 12,800
PROSPERITY BANCSHARES INC COMMON 743606105 $ 67 2,328 SH DEFINED 23 2,328 -- --
PROSPERITY BANCSHARES INC COMMON 743606105 $ 102 3,550 SH DEFINED 5 625 -- 2,925
PROTECTION ONE INC COMMON 743663403 $ 16 1,697 SH DEFINED 23 1,697 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 4,580 112,919 SH DEFINED 1 112,919 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 351 8,666 SH DEFINED 23 8,666 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 16 400 SH DEFINED 5 -- -- 400
PROVIDENCE SERVICE CORP COMMON 743815102 $ 452 15,064 SH DEFINED 23 15,064 -- --
PROVIDENT BANKSHARES CORP COMMON 743859100 $ 2,632 245,043 SH DEFINED 23 245,043 -- --
PROVIDENT BANKSHARES CORP COMMON 743859100 $ 1 74 SH DEFINED 5 74 -- --
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 $ 3 199 SH DEFINED 23 199 -- --
PROVIDENT ENERGY TRUST-UTS COMMON 74386K104 $ 21 2,000 SH DEFINED 22 2,000 -- --
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 $ 40 2,800 SH DEFINED 14 2,800 -- --
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 $ 137 9,691 SH DEFINED 23 9,691 -- --
PROVIDENT NEW YORK BANCORP COMMON 744028101 $ 492 36,466 SH DEFINED 23 36,466 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 2,658 33,970 SH DEFINED 1 33,970 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 566 7,233 SH DEFINED 1,15 7,233 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 462 5,901 SH DEFINED 10,7 5,901 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 326 4,168 SH DEFINED 13 4,168 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 7,183 91,790 SH DEFINED 14 76,190 -- 12,000
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 2,676 34,200 SH DEFINED 14,7 -- -- 34,200
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 662 8,465 SH DEFINED 21 8,465 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 7,714 98,586 SH DEFINED 22 49,221 -- 49,365
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 9,571 122,313 SH DEFINED 23 122,313 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 33 416 SH DEFINED 24 416 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 4,974 63,570 SH DEFINED 5 58,820 -- 4,750
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 3,031 38,732 SH DEFINED 7 38,732 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 5,586 71,381 SH DEFINED 8 71,381 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 814 10,400 SH DEFINED 8,14 10,400 -- --
PRUDENTIAL FINANCIAL INC COMMON 744320102 $ 1,499 19,157 SH DEFINED 9 19,157 -- --
PRUDENTIAL PLC ADR COMMON 74435K204 $ 33 1,255 SH DEFINED 22 -- -- 1,255
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 7,295 215,076 SH DEFINED 1 215,076 -- --
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 722 21,283 SH DEFINED 2 21,283 -- --
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 4,024 118,635 SH DEFINED 22 108,018 -- 10,617
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 98 2,897 SH DEFINED 23 2,897 -- --
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 2,349 69,248 SH DEFINED 5 50,431 -- 18,817
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 $ 33 976 SH DEFINED 8,2 976 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 11,977 298,000 SH DEFINED 1 298,000 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 331 8,245 SH DEFINED 1,15 8,245 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 193 4,800 SH DEFINED 14 3,800 -- 1,000
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 217 5,400 SH DEFINED 14,7 -- -- 5,400
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 465 11,568 SH DEFINED 21 11,568 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 134 3,340 SH DEFINED 22 -- -- 3,340
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 11,822 294,156 SH DEFINED 23 294,156 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 5 114 SH DEFINED 24 114 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 100 2,500 SH DEFINED 5 1,590 -- 910
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 333 8,276 SH DEFINED 7 8,276 -- --
PUBLIC SERVICE ENTERPRISE
GROU COMMON 744573106 $ 7,989 198,788 SH DEFINED 8 198,788 -- --
PUBLIC STORAGE COMMON 74460D109 $ 58,247 657,269 SH DEFINED 1,15 657,269 -- --
PUBLIC STORAGE COMMON 74460D109 $ 195 2,200 SH DEFINED 10,14 2,200 -- --
PUBLIC STORAGE COMMON 74460D109 $ 200,705 2,264,779 SH DEFINED 14 1,417,804 -- 724,475
PUBLIC STORAGE COMMON 74460D109 $ 3,084 34,800 SH DEFINED 18,14 34,800 -- --
PUBLIC STORAGE COMMON 74460D109 $ 895 10,100 SH DEFINED 19,14 10,100 -- --
PUBLIC STORAGE COMMON 74460D109 $ 7,125 80,400 SH DEFINED 2,15 80,400 -- --
PUBLIC STORAGE COMMON 74460D109 $ 174 1,960 SH DEFINED 22 -- -- 1,960
PUBLIC STORAGE COMMON 74460D109 $ 2,173 24,519 SH DEFINED 23 24,519 -- --
PUBLIC STORAGE COMMON 74460D109 $ 1 16 SH DEFINED 24 16 -- --
PUBLIC STORAGE COMMON 74460D109 $ 709 8,000 SH DEFINED 3,15 5,500 -- 2,500
PUBLIC STORAGE COMMON 74460D109 $ 17 196 SH DEFINED 5 127 -- 69
PUBLIC STORAGE COMMON 74460D109 $ 15,935 179,816 SH DEFINED 5,15 179,816 -- --
PUBLIC STORAGE COMMON 74460D109 $ 133 1,500 SH DEFINED 6,14 1,500 -- --
PUBLIC STORAGE COMMON 74460D109 $ 2,933 33,100 SH DEFINED 8,14 -- -- 33,100
PUBLIC STORAGE DEP SH CL A COMMON 74460D729 $ 2,988 119,000 SH DEFINED 1,15 119,000 -- --
PUGET ENERGY INC COMMON 745310102 $ 410 15,837 SH DEFINED 23 15,837 -- --
PULTE HOMES INC COMMON 745867101 $ 50 3,422 SH DEFINED 1,15 3,422 -- --
PULTE HOMES INC COMMON 745867101 $ 1,002 68,900 SH DEFINED 14 -- -- 68,900
PULTE HOMES INC COMMON 745867101 $ 849 58,381 SH DEFINED 23 58,381 -- --
PULTE HOMES INC COMMON 745867101 $ 3 184 SH DEFINED 24 184 -- --
PUTNAM PREMIER INCOME
TRUST CF COMMON 746853100 $ 15 2,500 SH DEFINED 22 -- -- 2,500
QLOGIC CORP COMMON 747277101 $ 40,815 2,658,941 SH DEFINED 1 2,658,941 -- --
QLOGIC CORP COMMON 747277101 $ 34 2,204 SH DEFINED 1,15 2,204 -- --
QLOGIC CORP COMMON 747277101 $ 24,230 1,578,514 SH DEFINED 14 749,914 -- 822,100
QLOGIC CORP COMMON 747277101 $ 666 43,400 SH DEFINED 14,7 -- -- 43,400
QLOGIC CORP COMMON 747277101 $ 198 12,900 SH DEFINED 2 12,900 -- --
QLOGIC CORP COMMON 747277101 $ 13 840 SH DEFINED 22 -- -- 840
QLOGIC CORP COMMON 747277101 $ 5,085 331,263 SH DEFINED 23 331,263 -- --
QLOGIC CORP COMMON 747277101 $ 149 9,675 SH DEFINED 24 9,675 -- --
QLOGIC CORP COMMON 747277101 $ 13,470 877,532 SH DEFINED 3,1 877,532 -- --
QLOGIC CORP COMMON 747277101 $ 14,895 970,342 SH DEFINED 4 970,342 -- --
QLOGIC CORP COMMON 747277101 $ 25 1,620 SH DEFINED 5 1,620 -- --
QLOGIC CORP COMMON 747277101 $ 709 46,200 SH DEFINED 5,15 46,200 -- --
QUAKER CHEMICAL CORP COMMON 747316107 $ 55 1,770 SH DEFINED 23 1,770 -- --
QUALCOMM INC COMMON 747525103 $ 7,790 190,000 SH DEFINED 1 190,000 -- --
QUALCOMM INC COMMON 747525103 $ 1,072 26,148 SH DEFINED 1,15 26,148 -- --
QUALCOMM INC COMMON 747525103 $ 78 1,900 SH DEFINED 17 1,900 -- --
QUALCOMM INC COMMON 747525103 $ 31,599 770,710 SH DEFINED 22 138,736 -- 631,974
QUALCOMM INC COMMON 747525103 $ 22,993 560,801 SH DEFINED 23 560,801 -- --
QUALCOMM INC COMMON 747525103 $ 4 92 SH DEFINED 24 92 -- --
QUALCOMM INC COMMON 747525103 $ 9,811 239,302 SH DEFINED 3 239,302 -- --
QUALCOMM INC COMMON 747525103 $ 37,984 926,449 SH DEFINED 5 229,729 -- 696,720
QUALCOMM INC COMMON 747525103 $ 1,603 39,091 SH DEFINED 7 39,091 -- --
QUALCOMM INC COMMON 747525103 $ 2,028 49,467 SH DEFINED 8 49,467 -- --
QUALITY DISTRIBUTION INC COMMON 74756M102 $ 29 9,117 SH DEFINED 23 9,117 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 54 1,800 SH DEFINED 14 1,800 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 1,197 40,083 SH DEFINED 23 40,083 -- --
QUALITY SYSTEMS INC COMMON 747582104 $ 59 1,975 SH DEFINED 5 -- -- 1,975
QUANEX CORP COMMON 747620102 $ 657 12,700 SH DEFINED 14 12,700 -- --
QUANEX CORP COMMON 747620102 $ 43 825 SH DEFINED 22 -- -- 825
QUANEX CORP COMMON 747620102 $ 3,668 70,891 SH DEFINED 23 70,891 -- --
QUANEX CORP COMMON 747620102 $ 151 2,911 SH DEFINED 24 2,911 -- --
QUANEX CORP COMMON 747620102 $ 52 997 SH DEFINED 5 997 -- --
QUANEX CORP COMMON 747620102 $ 233 4,500 SH DEFINED 5,15 4,500 -- --
QUANTA SVCS INC COMMON 74762E102 $ 22,813 984,610 SH DEFINED 1 984,610 -- --
QUANTA SVCS INC COMMON 74762E102 $ 1,914 82,600 SH DEFINED 14 82,600 -- --
QUANTA SVCS INC COMMON 74762E102 $ 4,630 199,846 SH DEFINED 2 14,430 -- 185,416
QUANTA SVCS INC COMMON 74762E102 $ 191 8,250 SH DEFINED 23 8,250 -- --
QUANTA SVCS INC COMMON 74762E102 $ 262 11,296 SH DEFINED 5 1,805 -- 9,491
QUANTA SVCS INC COMMON 74762E102 $ 2,572 111,000 SH DEFINED 8 111,000 -- --
QUANTA SVCS INC COMMON 74762E102 $ 246 10,600 SH DEFINED 8,20 10,600 -- --
QUANTUM CORP-DLT & STORAGE COMMON 747906204 $ 81 37,746 SH DEFINED 23 37,746 -- --
QUEBECOR WORLD INC SUB
VTG NPV COMMON 748203106 $ -- 116 SH DEFINED 24 116 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 87,347 1,929,466 SH DEFINED 1 1,929,466 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 115 2,550 SH DEFINED 1,15 2,550 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 446 9,841 SH DEFINED 14 9,841 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 140 3,100 SH DEFINED 17 3,100 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 4,493 99,253 SH DEFINED 2 99,253 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 2,065 45,612 SH DEFINED 20,2 -- -- 45,612
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 2,865 63,294 SH DEFINED 22 57,948 -- 5,346
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 389 8,588 SH DEFINED 23 8,588 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 1 28 SH DEFINED 24 28 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 13,765 304,062 SH DEFINED 4 304,062 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 1,767 39,032 SH DEFINED 5 27,808 -- 11,224
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 142 3,138 SH DEFINED 7 3,138 -- --
QUEST DIAGNOSTICS INC COMMON 74834L100 $ 146 3,223 SH DEFINED 8,2 3,223 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 3,658 279,850 SH DEFINED 14 139,650 -- 140,200
QUEST SOFTWARE INC COMMON 74834T103 $ 1 100 SH DEFINED 22 -- -- 100
QUEST SOFTWARE INC COMMON 74834T103 $ 1,473 112,727 SH DEFINED 23 112,727 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 135 10,300 SH DEFINED 5,15 10,300 -- --
QUESTAR CORP COMMON 748356102 $ 73,698 1,303,000 SH DEFINED 1 1,303,000 -- --
QUESTAR CORP COMMON 748356102 $ 158 2,801 SH DEFINED 1,15 2,801 -- --
QUESTAR CORP COMMON 748356102 $ 8,654 153,000 SH DEFINED 13,2 -- -- 153,000
QUESTAR CORP COMMON 748356102 $ 5,999 106,071 SH DEFINED 22 98,460 -- 7,611
QUESTAR CORP COMMON 748356102 $ 8,908 157,492 SH DEFINED 23 157,492 -- --
QUESTAR CORP COMMON 748356102 $ 588 10,400 SH DEFINED 4 10,400 -- --
QUESTAR CORP COMMON 748356102 $ 5,401 95,488 SH DEFINED 5 58,910 -- 36,578
QUESTAR CORP COMMON 748356102 $ 201 3,554 SH DEFINED 7 3,554 -- --
QUICKSILVER RESOURCE COMMON 74837R104 $ 23,014 630,000 SH DEFINED 1 630,000 -- --
QUICKSILVER RESOURCE COMMON 74837R104 $ 329 9,000 SH DEFINED 2 9,000 -- --
QUICKSILVER RESOURCE COMMON 74837R104 $ 43 1,189 SH DEFINED 23 1,189 -- --
QUIKSILVER INC COMMON 74838C106 $ 144 14,684 SH DEFINED 23 14,684 -- --
QUIDEL CORP COMMON 74838J101 $ 6,848 426,383 SH DEFINED 1 426,383 -- --
QUIDEL CORP COMMON 74838J101 $ 910 56,650 SH DEFINED 14 43,450 -- 13,200
QUIDEL CORP COMMON 74838J101 $ 2,569 159,936 SH DEFINED 2 -- -- 159,936
QUIDEL CORP COMMON 74838J101 $ 422 26,255 SH DEFINED 23 26,255 -- --
QUIDEL CORP COMMON 74838J101 $ 178 11,100 SH DEFINED 5,15 11,100 -- --
QUICKSILVER GAS SERVICES LP COMMON 74839G106 $ 985 40,220 SH DEFINED 5 40,220 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 113 24,936 SH DEFINED 1,15 24,936 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 6,299 1,390,600 SH DEFINED 14 488,800 -- 901,800
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 93 20,500 SH DEFINED 14,7 -- -- 20,500
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 3 601 SH DEFINED 22 -- -- 601
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 9,877 2,180,310 SH DEFINED 23 2,180,310 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 336 74,107 SH DEFINED 24 74,107 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ -- 75 SH DEFINED 5 75 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 130 28,639 SH DEFINED 7 28,639 -- --
QWEST COMMUNICATIONS INTL
INC COMMON 749121109 $ 492 108,674 SH DEFINED 8 108,674 -- --
RAIT FINANCIAL TRUST COMMON 749227104 $ 178 25,595 SH DEFINED 23 25,595 -- --
RCM TECHNOLOGIES INC COMMON 749360400 $ 172 44,299 SH DEFINED 23 44,299 -- --
RCN CORP COMMON 749361200 $ 111 9,970 SH DEFINED 23 9,970 -- --
RC2 CORP COMMON 749388104 $ 115 5,504 SH DEFINED 23 5,504 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 99 19,548 SH DEFINED 23 19,548 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 1 99 SH DEFINED 5 -- -- 99
RLI CORP COMMON 749607107 $ 139 2,800 SH DEFINED 14 2,800 -- --
RLI CORP COMMON 749607107 $ 4,774 96,309 SH DEFINED 23 96,309 -- --
RLI CORP COMMON 749607107 $ 153 3,093 SH DEFINED 24 3,093 -- --
RPC INC COMMON 749660106 $ 277 18,259 SH DEFINED 23 18,259 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 880 42,007 SH DEFINED 23 42,007 -- --
RPM INTERNATIONAL INC COMMON 749685103 $ 29 1,375 SH DEFINED 5 1,375 -- --
RSC HOLDINGS INC COMMON 74972L102 $ 44 4,000 SH DEFINED 22 -- -- 4,000
RSC HOLDINGS INC COMMON 74972L102 $ 144 13,231 SH DEFINED 23 13,231 -- --
RTI INTERNATIONAL METALS INC COMMON 74973W107 $ 61 1,345 SH DEFINED 23 1,345 -- --
RTI BIOLOGICS INC COMMON 74975N105 $ 91 9,600 SH DEFINED 22 9,600 -- --
RTI BIOLOGICS INC COMMON 74975N105 $ 486 51,394 SH DEFINED 23 51,394 -- --
RTI BIOLOGICS INC COMMON 74975N105 $ 91 9,600 SH DEFINED 5 -- -- 9,600
RF MICRO DEVICES INC COMMON 749941100 $ 115 43,336 SH DEFINED 23 43,336 -- --
RF MICRO DEVICES INC COMMON 749941100 $ 48 17,930 SH DEFINED 5 3,230 -- 14,700
RACKABLE SYSTEMS INC COMMON 750077109 $ 837 91,800 SH DEFINED 14 54,300 -- 37,500
RACKABLE SYSTEMS INC COMMON 750077109 $ 233 25,508 SH DEFINED 23 25,508 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 38 4,175 SH DEFINED 5 -- -- 4,175
RACKABLE SYSTEMS INC COMMON 750077109 $ 109 12,000 SH DEFINED 5,15 12,000 -- --
RADIAN GROUP INC COMMON 750236101 $ 279 42,524 SH DEFINED 23 42,524 -- --
RADIANT SYSTEMS INC COMMON 75025N102 $ 447 32,007 SH DEFINED 23 32,007 -- --
RADIO ONE INC CL D WI COMMON 75040P405 $ 309 203,050 SH DEFINED 23 203,050 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 692 42,583 SH DEFINED 1 42,583 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 4,714 290,111 SH DEFINED 1,15 290,111 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 2,221 136,700 SH DEFINED 10,14 136,700 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 1,001 61,574 SH DEFINED 10,7 61,574 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 903 55,590 SH DEFINED 13 55,590 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 123,497 7,599,809 SH DEFINED 14 4,769,959 -- 2,630,450
RADIOSHACK CORPORATION COMMON 750438103 $ 2,325 143,100 SH DEFINED 14,13 -- -- 143,100
RADIOSHACK CORPORATION COMMON 750438103 $ 5,483 337,400 SH DEFINED 14,7 -- -- 337,400
RADIOSHACK CORPORATION COMMON 750438103 $ 1,795 110,492 SH DEFINED 19 110,492 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 366 22,500 SH DEFINED 20,14 -- -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 4,837 297,641 SH DEFINED 21 297,641 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 1,545 95,087 SH DEFINED 23 95,087 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 24 1,474 SH DEFINED 24 1,474 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 2 140 SH DEFINED 4 140 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 4,982 306,600 SH DEFINED 5,15 306,600 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 8,048 495,236 SH DEFINED 7 495,236 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 34,026 2,093,895 SH DEFINED 8 2,093,895 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 9,516 585,600 SH DEFINED 8,14 585,600 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 368 22,664 SH DEFINED 8,2 22,664 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 3,565 219,413 SH DEFINED 9 219,413 -- --
RADIOSHACK CORPORATION COMMON 750438103 $ 1,154 71,000 SH DEFINED 9,14 -- -- 71,000
RADISYS CORP COMMON 750459109 $ 364 36,123 SH DEFINED 23 36,123 -- --
RAMBUS INC DEL COMMON 750917106 $ 69 2,960 SH DEFINED 23 2,960 -- --
RALCORP HLDGS INC COMMON 751028101 $ 13,791 237,164 SH DEFINED 1 237,164 -- --
RALCORP HLDGS INC COMMON 751028101 $ 81 1,400 SH DEFINED 14 1,400 -- --
RALCORP HLDGS INC COMMON 751028101 $ 13,108 225,413 SH DEFINED 2 225,413 -- --
RALCORP HLDGS INC COMMON 751028101 $ 574 9,867 SH DEFINED 22 -- -- 9,867
RALCORP HLDGS INC COMMON 751028101 $ 4,772 82,066 SH DEFINED 23 82,066 -- --
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 $ 631 29,900 SH DEFINED 14 14,200 -- 15,700
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 $ 74 3,501 SH DEFINED 23 3,501 -- --
RANGOLD RESOURCES LTD COMMON 752344309 $ 18,768 405,000 SH DEFINED 1 405,000 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 13,709 216,067 SH DEFINED 1 216,067 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 154 2,430 SH DEFINED 1,15 2,430 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 7,508 118,335 SH DEFINED 22 110,778 -- 7,557
RANGE RESOURCES CORP COMMON 75281A109 $ 6,082 95,856 SH DEFINED 23 95,856 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 21,586 340,200 SH DEFINED 3 340,200 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 4,698 74,037 SH DEFINED 5 54,179 -- 19,858
RASER TECHNOLOGIES INC COMMON 754055101 $ 13,449 1,584,141 SH DEFINED 23 1,584,141 -- --
RAVEN INDUSTRIES INC COMMON 754212108 $ 30 1,000 SH DEFINED 22 -- -- 1,000
RAVEN INDUSTRIES INC COMMON 754212108 $ 852 28,120 SH DEFINED 23 28,120 -- --
RAYMOND JAMES FINANCIAL INC COMMON 754730109 $ 226 9,841 SH DEFINED 23 9,841 -- --
RAYONIER INC COMMON 754907103 $ 91 2,100 SH DEFINED 1,15 2,100 -- --
RAYONIER INC COMMON 754907103 $ 2,757 63,470 SH DEFINED 14 61,670 -- 600
RAYONIER INC COMMON 754907103 $ 58 1,325 SH DEFINED 22 -- -- 1,325
RAYONIER INC COMMON 754907103 $ 253 5,814 SH DEFINED 23 5,814 -- --
RAYONIER INC COMMON 754907103 $ 37 862 SH DEFINED 5 -- -- 862
RAYTHEON COMPANY-CW11 WT COMMON 755111119 $ 5 191 SH DEFINED 14 191 -- --
RAYTHEON COMPANY COMMON 755111507 $ 81,863 1,267,033 SH DEFINED 1 1,267,033 -- --
RAYTHEON COMPANY COMMON 755111507 $ 447 6,916 SH DEFINED 1,15 6,916 -- --
RAYTHEON COMPANY COMMON 755111507 $ 97 1,500 SH DEFINED 10,14 1,500 -- --
RAYTHEON COMPANY COMMON 755111507 $ 2,162 33,460 SH DEFINED 14 27,060 -- 3,600
RAYTHEON COMPANY COMMON 755111507 $ 1,124 17,400 SH DEFINED 14,7 -- -- 17,400
RAYTHEON COMPANY COMMON 755111507 $ 15,310 236,957 SH DEFINED 2 236,957 -- --
RAYTHEON COMPANY COMMON 755111507 $ 246 3,807 SH DEFINED 22 333 -- 3,474
RAYTHEON COMPANY COMMON 755111507 $ 24,486 378,985 SH DEFINED 23 378,985 -- --
RAYTHEON COMPANY COMMON 755111507 $ 7 104 SH DEFINED 24 104 -- --
RAYTHEON COMPANY COMMON 755111507 $ 401 6,201 SH DEFINED 4 6,201 -- --
RAYTHEON COMPANY COMMON 755111507 $ 847 13,105 SH DEFINED 5 2,100 -- 11,005
RAYTHEON COMPANY COMMON 755111507 $ 926 14,338 SH DEFINED 7 14,338 -- --
RAYTHEON COMPANY COMMON 755111507 $ 29,194 451,856 SH DEFINED 8 451,856 -- --
RBC BEARINGS INC COMMON 75524B104 $ 8,777 236,389 SH DEFINED 1 236,389 -- --
RBC BEARINGS INC COMMON 75524B104 $ 3,349 90,199 SH DEFINED 2 -- -- 90,199
RBC BEARINGS INC COMMON 75524B104 $ 50 1,341 SH DEFINED 23 1,341 -- --
REALNETWORKS INC COMMON 75605L104 $ 98 17,055 SH DEFINED 23 17,055 -- --
REALNETWORKS INC COMMON 75605L104 $ 293 51,181 SH DEFINED 5 26,342 -- 24,839
REALTY INCOME CORP COMMON 756109104 $ 551 21,500 SH DEFINED 1,15 21,500 -- --
REALTY INCOME CORP COMMON 756109104 $ 6,283 245,250 SH DEFINED 14 156,650 -- 86,000
REALTY INCOME CORP COMMON 756109104 $ 73 2,840 SH DEFINED 22 -- -- 2,840
REALTY INCOME CORP COMMON 756109104 $ 248 9,667 SH DEFINED 23 9,667 -- --
REALTY INCOME CORP COMMON 756109104 $ 64 2,500 SH DEFINED 6,14 2,500 -- --
REAVES UTILITY INCOME TRUST
CE COMMON 756158101 $ 38 1,750 SH DEFINED 22 -- -- 1,750
RED HAT INC COMMON 756577102 $ 76 4,122 SH DEFINED 23 4,122 -- --
RED HAT INC COMMON 756577102 $ 5 293 SH DEFINED 5 100 -- 193
RED LION HOTELS CORP COMMON 756764106 $ 4,514 527,300 SH DEFINED 1 527,300 -- --
RED LION HOTELS CORP COMMON 756764106 $ 260 30,334 SH DEFINED 23 30,334 -- --
RED ROBIN GOURMET COMMON 75689M101 $ 362 9,646 SH DEFINED 23 9,646 -- --
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 3,811 292,482 SH DEFINED 22 109,240 -- 183,242
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 35 2,677 SH DEFINED 23 2,677 -- --
REDDY ICE HOLDINGS INC COMMON 75734R105 $ 2,067 158,665 SH DEFINED 5 140,328 -- 18,337
REDWOOD TR INC COMMON 758075402 $ 265 7,285 SH DEFINED 23 7,285 -- --
ELSEVIER NV COMMON 758204200 $ 4 101 SH DEFINED 14 101 -- --
ELSEVIER NV COMMON 758204200 $ 6,865 179,765 SH DEFINED 23 179,765 -- --
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 $ 43 846 SH DEFINED 11 846 -- --
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 $ -- 1 SH DEFINED 14 1 -- --
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 $ -- -- SH DEFINED 19,14 -- -- --
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 $ 5,880 115,303 SH DEFINED 23 115,303 -- --
REGAL BELOIT CORP COMMON 758750103 $ 9,277 253,274 SH DEFINED 1 253,274 -- --
REGAL BELOIT CORP COMMON 758750103 $ 42 1,150 SH DEFINED 14 1,150 -- --
REGAL BELOIT CORP COMMON 758750103 $ 8,480 231,495 SH DEFINED 2 231,495 -- --
REGAL BELOIT CORP COMMON 758750103 $ 149 4,068 SH DEFINED 23 4,068 -- --
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 1,895 98,225 SH DEFINED 22 1,400 -- 96,825
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 986 51,136 SH DEFINED 23 51,136 -- --
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 1 56 SH DEFINED 24 56 -- --
REGAL ENTERTAINMENT GROUP COMMON 758766109 $ 5 250 SH DEFINED 5 250 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 6,449 99,589 SH DEFINED 14 99,589 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 346 5,348 SH DEFINED 23 5,348 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 6 85 SH DEFINED 5 -- -- 85
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 $ 956 35,770 SH DEFINED 5 31,945 -- 3,825
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 3,449 179,750 SH DEFINED 14 96,750 -- 83,000
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 29 1,500 SH DEFINED 22 1,500 -- --
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 5,131 267,390 SH DEFINED 23 267,390 -- --
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 125 6,500 SH DEFINED 5 -- -- 6,500
REGENERON PHARMACEUTICALS COMMON 75886F107 $ 474 24,700 SH DEFINED 5,15 24,700 -- --
REGIS CORP MINN COMMON 758932107 $ 155 5,648 SH DEFINED 23 5,648 -- --
REHABCARE GROUP INC COMMON 759148109 $ 219 14,593 SH DEFINED 23 14,593 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 222 11,248 SH DEFINED 1,15 11,248 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 205 10,390 SH DEFINED 14 8,490 -- 1,900
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 39 1,991 SH DEFINED 22 -- -- 1,991
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 1,701 86,148 SH DEFINED 23 86,148 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 6 308 SH DEFINED 24 308 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 532 26,943 SH DEFINED 5 24,662 -- 2,281
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 208 10,531 SH DEFINED 7 10,531 -- --
REGIONS FINANCIAL CORP COMMON 7591EP100 $ 252 12,760 SH DEFINED 8 12,760 -- --
REINSURANCE GROUP OF AMERICA COMMON 759351109 $ 326 5,990 SH DEFINED 14 5,790 -- 200
REINSURANCE GROUP OF AMERICA COMMON 759351109 $ 24 450 SH DEFINED 22 -- -- 450
REINSURANCE GROUP OF AMERICA COMMON 759351109 $ 2,208 40,554 SH DEFINED 23 40,554 -- --
REINSURANCE GROUP OF AMERICA COMMON 759351109 $ 64 1,170 SH DEFINED 5 1,170 -- --
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 $ 2,610 43,610 SH DEFINED 1 43,610 -- --
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 $ 3,227 53,909 SH DEFINED 23 53,909 -- --
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 $ 25 421 SH DEFINED 24 421 -- --
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 $ 8 140 SH DEFINED 5 -- -- 140
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 $ 3,228 53,919 SH DEFINED 8,2 53,919 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 13,237 559,690 SH DEFINED 14 218,090 -- 335,100
RELIANT ENERGY INC COMMON 75952B105 $ 456 19,300 SH DEFINED 14,7 -- -- 19,300
RELIANT ENERGY INC COMMON 75952B105 $ 8 328 SH DEFINED 22 -- -- 328
RELIANT ENERGY INC COMMON 75952B105 $ 17,952 759,081 SH DEFINED 23 759,081 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 211 8,913 SH DEFINED 24 8,913 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 72 3,061 SH DEFINED 5 2,602 -- 459
RELIANT ENERGY INC COMMON 75952B105 $ 132 5,579 SH DEFINED 7 5,579 -- --
RENAISSANCE LEARNING INC COMMON 75968L105 $ 24 1,743 SH DEFINED 23 1,743 -- --
RENAISSANCE LEARNING INC COMMON 75968L105 $ 158 11,300 SH DEFINED 5 -- -- 11,300
RENASANT CORP COMMON 75970E107 $ 55 2,465 SH DEFINED 23 2,465 -- --
RENESOLA LTD-ADR COMMON 75971T103 $ 22,475 1,978,449 SH DEFINED 23 1,978,449 -- --
RENT A CTR INC COMMON 76009N100 $ 1,329 72,449 SH DEFINED 23 72,449 -- --
RENT A CTR INC COMMON 76009N100 $ 6 340 SH DEFINED 5 340 -- --
RENTECH INC COMMON 760112102 $ 278 312,338 SH DEFINED 23 312,338 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 6,146 178,600 SH DEFINED 1,12 178,600 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 116,643 3,389,801 SH DEFINED 11 2,868,051 -- 521,750
REPSOL YPF SA ADR COMMON 76026T205 $ 627 18,224 SH DEFINED 14 18,224 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 17 500 SH DEFINED 22 -- -- 500
REPSOL YPF SA ADR COMMON 76026T205 $ 6,305 183,221 SH DEFINED 23 183,221 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 21 600 SH DEFINED 5 600 -- --
REPUBLIC AIRWAYS HOLDINGS
INC COMMON 760276105 $ 84 3,900 SH DEFINED 14 3,900 -- --
REPUBLIC AIRWAYS HOLDINGS
INC COMMON 760276105 $ 1,115 51,481 SH DEFINED 23 51,481 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 32,566 1,113,745 SH DEFINED 1 1,113,745 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 316 10,800 SH DEFINED 10,14 10,800 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 2,755 94,230 SH DEFINED 14 85,830 -- 3,700
REPUBLIC SVCS INC COMMON 760759100 $ 1,251 42,800 SH DEFINED 14,7 -- -- 42,800
REPUBLIC SVCS INC COMMON 760759100 $ 44 1,500 SH DEFINED 22 -- -- 1,500
REPUBLIC SVCS INC COMMON 760759100 $ 1,712 58,554 SH DEFINED 23 58,554 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 16,752 572,909 SH DEFINED 4 572,909 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 8 261 SH DEFINED 5 -- -- 261
REPUBLIC SVCS INC COMMON 760759100 $ 152 5,187 SH DEFINED 7 5,187 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 524 17,916 SH DEFINED 8 17,916 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 2,164 74,000 SH DEFINED 8,14 74,000 -- --
RES-CARE INC COMMON 760943100 $ 4,603 268,385 SH DEFINED 23 268,385 -- --
RES-CARE INC COMMON 760943100 $ 95 5,516 SH DEFINED 24 5,516 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 73,575 655,437 SH DEFINED 1 655,437 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 163 1,450 SH DEFINED 1,15 1,450 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 2,750 24,500 SH DEFINED 10,14 24,500 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 34,185 304,600 SH DEFINED 14 193,100 -- 106,900
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,425 12,700 SH DEFINED 14,13 -- -- 12,700
RESEARCH IN MOTION LTD COMMON 760975102 $ 572 5,100 SH DEFINED 14,7 -- -- 5,100
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,908 17,000 SH DEFINED 17 17,000 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 7,984 71,136 SH DEFINED 2 71,136 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 202 1,800 SH DEFINED 20,14 -- -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 3,343 29,785 SH DEFINED 20,2 29,785 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 4,838 43,105 SH DEFINED 22 12,595 -- 30,510
RESEARCH IN MOTION LTD COMMON 760975102 $ 3,933 35,042 SH DEFINED 23 35,042 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 75,443 672,222 SH DEFINED 3 672,222 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 6,322 56,334 SH DEFINED 5 37,780 -- 18,554
RESEARCH IN MOTION LTD COMMON 760975102 $ 3,041 27,100 SH DEFINED 5,15 27,100 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 1,145 10,200 SH DEFINED 6 10,200 -- --
RESEARCH IN MOTION COMMON 760975102 $ 1,321 11,746 SH DEFINED 7 11,746 -- --
RESEARCH IN MOTION COMMON 760975102 $ 2,188 19,456 SH DEFINED 8 19,456 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 10,931 97,400 SH DEFINED 8,14 97,400 -- --
RESEARCH IN MOTION COMMON 760975102 $ 1,115 9,905 SH DEFINED 8,2 9,905 -- --
RESEARCH IN MOTION LTD COMMON 760975102 $ 707 6,300 SH DEFINED 9,14 -- -- 6,300
RESTORATION HARDWARE INC DEL COMMON 760981100 $ 33 7,538 SH DEFINED 23 7,538 -- --
RESMED INC COMMON 761152107 $ 11,671 276,698 SH DEFINED 1 276,698 -- --
RESMED INC COMMON 761152107 $ 127 3,000 SH DEFINED 17 3,000 -- --
RESMED INC COMMON 761152107 $ 1,074 25,454 SH DEFINED 2 25,454 -- --
RESMED INC COMMON 761152107 $ 1,652 39,171 SH DEFINED 20,2 -- -- 39,171
RESMED INC COMMON 761152107 $ 6,777 160,679 SH DEFINED 22 140,533 -- 20,146
RESMED INC COMMON 761152107 $ 4 104 SH DEFINED 23 104 -- --
RESMED INC COMMON 761152107 $ 2,759 65,400 SH DEFINED 3 65,400 -- --
RESMED INC COMMON 761152107 $ 3,746 88,814 SH DEFINED 5 65,166 -- 23,648
RESOURCE AMERICA INC-CL A COMMON 761195205 $ 1 68 SH DEFINED 23 68 -- --
RESOURCE CAPITAL CORP COMMON 76120W302 $ 240 31,754 SH DEFINED 23 31,754 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 87 4,862 SH DEFINED 23 4,862 -- --
RESTORE MEDICAL INC COMMON 76128C100 $ 340 425,300 SH DEFINED 3 425,300 -- --
RETAIL VENTURES INC COMMON 76128Y102 $ 101 20,819 SH DEFINED 23 20,819 -- --
REUTERS GROUP PLC ADR COMMON 76132M102 $ 264 3,808 SH DEFINED 22 -- -- 3,808
REUTERS GROUP PLC ADR COMMON 76132M102 $ 4,161 60,057 SH DEFINED 23 60,057 -- --
REUTERS GROUP PLC ADR COMMON 76132M102 $ 831 12,000 SH DEFINED 5 -- -- 12,000
REWARDS NETWORK INC COMMON 761557107 $ 23 5,133 SH DEFINED 23 5,133 -- --
REX ENERGY CORP COMMON 761565100 $ 246 14,769 SH DEFINED 23 14,769 -- --
REX STORES CORP COMMON 761624105 $ 373 18,955 SH DEFINED 23 18,955 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 164 2,774 SH DEFINED 1,15 2,774 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 89 1,500 SH DEFINED 13 1,500 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 4,821 81,678 SH DEFINED 23 81,678 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 5 88 SH DEFINED 24 88 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 20 340 SH DEFINED 5 340 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 1,702,826 28,846,794 SH DEFINED 8 28,846,794 -- --
REYNOLDS AMERICAN INC COMMON 761713106 $ 6,631 112,336 SH DEFINED 8,19 -- 112,336 --
RICHARDSON ELECTRS LTD COMMON 763165107 $ 191 45,036 SH DEFINED 23 45,036 -- --
RIGEL PHARMACEUTICALS INC COMMON 766559603 $ 6,376 341,682 SH DEFINED 1 341,682 -- --
RIGEL PHARMACEUTICALS INC COMMON 766559603 $ 530 28,404 SH DEFINED 2 28,404 -- --
RIGEL PHARMACEUTICALS INC COMMON 766559603 $ 816 43,710 SH DEFINED 20,2 -- -- 43,710
RIGEL PHARMACEUTICALS INC COMMON 766559603 $ 4,977 266,717 SH DEFINED 23 266,717 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 35,991 87,391 SH DEFINED 1 87,391 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 2 4 SH DEFINED 11 4 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 12,676 30,779 SH DEFINED 2 30,779 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 10 25 SH DEFINED 22 -- -- 25
RIO TINTO PLC ADR COMMON 767204100 $ 5,766 14,000 SH DEFINED 3 14,000 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 412 1,000 SH DEFINED 4 1,000 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 191 463 SH DEFINED 5 404 -- 59
RISKMETRICS GROUP INC COMMON 767735103 $ 11,969 618,547 SH DEFINED 1 618,547 -- --
RISKMETRICS GROUP INC COMMON 767735103 $ 4,404 227,605 SH DEFINED 2 186,354 -- 41,251
RITE AID CORP COMMON 767754104 $ 49 16,600 SH DEFINED 22 15,000 -- 1,600
RITE AID CORP COMMON 767754104 $ 624 212,081 SH DEFINED 23 212,081 -- --
RITE AID CORP COMMON 767754104 $ 2 696 SH DEFINED 24 696 -- --
RIVERBED TECHNOLOGY INC COMMON 768573107 $ -- 11 SH DEFINED 23 11 -- --
ROBERTS REALTY INVS COMMON 769900101 $ 21 3,001 SH DEFINED 5 3,001 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 1,162 35,600 SH DEFINED 14 28,500 -- 7,100
ROBBINS & MYERS INC COMMON 770196103 $ 141 4,324 SH DEFINED 23 4,324 -- --
ROBBINS & MYERS INC COMMON 770196103 $ 333 10,200 SH DEFINED 5,15 10,200 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 149,835 5,821,082 SH DEFINED 1 5,821,082 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 67 2,594 SH DEFINED 1,15 2,594 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 1,771 68,793 SH DEFINED 14 68,793 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 527 20,485 SH DEFINED 23 20,485 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 9,143 355,206 SH DEFINED 4 355,206 -- --
ROBERT HALF INTERNATIONAL
INC COMMON 770323103 $ 518 20,125 SH DEFINED 5 -- -- 20,125
ROCK-TENN COMPANY COMMON 772739207 $ 1,705 56,880 SH DEFINED 23 56,880 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 56 1,870 SH DEFINED 5 120 -- 1,750
ROCKWELL AUTOMATION INC COMMON 773903109 $ 138 2,403 SH DEFINED 1,15 2,403 -- --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 330 5,744 SH DEFINED 22 3,150 -- 2,594
ROCKWELL AUTOMATION INC COMMON 773903109 $ 832 14,497 SH DEFINED 23 14,497 -- --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 1 24 SH DEFINED 24 24 -- --
ROCKWELL AUTOMATION INC COMMON 773903109 $ 23 408 SH DEFINED 5 -- -- 408
ROCKWELL AUTOMATION INC COMMON 773903109 $ 220 3,840 SH DEFINED 7 3,840 -- --
ROCKWELL COLLINS COMMON 774341101 $ 25,420 444,803 SH DEFINED 1 444,803 -- --
ROCKWELL COLLINS COMMON 774341101 $ 150 2,624 SH DEFINED 1,15 2,624 -- --
ROCKWELL COLLINS COMMON 774341101 $ 1,610 28,169 SH DEFINED 2 28,169 -- --
ROCKWELL COLLINS COMMON 774341101 $ 9,372 163,989 SH DEFINED 22 79,544 -- 84,445
ROCKWELL COLLINS COMMON 774341101 $ 9,456 165,467 SH DEFINED 23 165,467 -- --
ROCKWELL COLLINS COMMON 774341101 $ 480 8,400 SH DEFINED 3 8,400 -- --
ROCKWELL COLLINS COMMON 774341101 $ 7,421 129,860 SH DEFINED 5 114,508 -- 15,352
ROCKWELL COLLINS COMMON 774341101 $ 220 3,841 SH DEFINED 7 3,841 -- --
ROCKWELL COLLINS COMMON 774341101 $ 74 1,299 SH DEFINED 8,2 1,299 -- --
ROCKWOOD HOLDINGS INC COMMON 774415103 $ 786 23,986 SH DEFINED 23 23,986 -- --
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 3,913 87,145 SH DEFINED 1 87,145 -- --
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 11 250 SH DEFINED 14 250 -- --
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 1,418 31,577 SH DEFINED 2 -- -- 31,577
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 $ 2,909 64,787 SH DEFINED 23 64,787 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 593 16,500 SH DEFINED 10,14 16,500 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 589 16,400 SH DEFINED 14 -- -- 16,400
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 2,462 68,413 SH DEFINED 2 68,413 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 1,886 52,503 SH DEFINED 20,2 52,503 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 38 1,056 SH DEFINED 23 1,056 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 2 44 SH DEFINED 24 44 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 295 8,200 SH DEFINED 3 8,200 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 29,526 820,330 SH DEFINED 3,1 820,330 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 366 10,168 SH DEFINED 7 10,168 -- --
ROGERS COMMUNICATIONS CL B COMMON 775109200 $ 2,123 59,100 SH DEFINED 8,14 59,100 -- --
ROGERS CORP COMMON 775133101 $ 973 29,132 SH DEFINED 23 29,132 -- --
ROHM & HAAS CO COMMON 775371107 $ 26,301 486,331 SH DEFINED 1 486,331 -- --
ROHM & HAAS CO COMMON 775371107 $ 109 2,018 SH DEFINED 1,15 2,018 -- --
ROHM & HAAS CO COMMON 775371107 $ 386 7,130 SH DEFINED 14 7,130 -- --
ROHM & HAAS CO COMMON 775371107 $ 1,660 30,690 SH DEFINED 22 30,250 -- 440
ROHM & HAAS CO COMMON 775371107 $ 2,161 39,951 SH DEFINED 23 39,951 -- --
ROHM & HAAS CO COMMON 775371107 $ 3 48 SH DEFINED 24 48 -- --
ROHM & HAAS CO COMMON 775371107 $ 11,743 217,132 SH DEFINED 4 217,132 -- --
ROHM & HAAS CO COMMON 775371107 $ 2,193 40,554 SH DEFINED 5 2,111 -- 38,443
ROHM & HAAS CO COMMON 775371107 $ 165 3,056 SH DEFINED 7 3,056 -- --
ROLLINS INC COMMON 775711104 $ 49 2,763 SH DEFINED 23 2,763 -- --
ROMA FINANCIAL CORP COMMON 77581P109 $ 162 10,890 SH DEFINED 23 10,890 -- --
ROME BANCORP INC COMMON 77587P103 $ 3 228 SH DEFINED 23 228 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 58 980 SH DEFINED 22 -- -- 980
ROPER INDUSTRIES INC COMMON 776696106 $ 63,439 1,067,285 SH DEFINED 23 1,067,285 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 33 557 SH DEFINED 5 -- -- 557
ROSETTA RESOURCES, INC. COMMON 777779307 $ 343 17,431 SH DEFINED 23 17,431 -- --
ROSS STORES INC COMMON 778296103 $ 8,356 278,900 SH DEFINED 1,3 278,900 -- --
ROSS STORES INC COMMON 778296103 $ 6,444 215,100 SH DEFINED 18,3 215,100 -- --
ROSS STORES INC COMMON 778296103 $ 2,391 79,800 SH DEFINED 20,3 79,800 -- --
ROSS STORES INC COMMON 778296103 $ 374 12,477 SH DEFINED 23 12,477 -- --
ROSS STORES INC COMMON 778296103 $ 322,310 10,758,023 SH DEFINED 3 10,758,023 -- --
ROSTELECOM OPEN JT STK
LNG DST COMMON 778529107 $ 3,060 42,500 SH DEFINED 23 42,500 -- --
ROTECH HEALTHCARE INC COMMON 778669101 $ 34 105,255 SH DEFINED 23 105,255 -- --
ROWAN COS INC COMMON 779382100 $ 74 1,804 SH DEFINED 1,15 1,804 -- --
ROWAN COS INC COMMON 779382100 $ 3,181 77,250 SH DEFINED 14 77,250 -- --
ROWAN COS INC COMMON 779382100 $ 220 5,335 SH DEFINED 23 5,335 -- --
ROWAN COS INC COMMON 779382100 $ 26 637 SH DEFINED 24 637 -- --
ROWAN COS INC COMMON 779382100 $ 3,698 89,800 SH DEFINED 8 89,800 -- --
ROWAN COS INC COMMON 779382100 $ 764 18,550 SH DEFINED 8,20 18,550 -- --
ROYAL BANCSHARES OF PENN-A COMMON 780081105 $ 72 5,000 SH DEFINED 14 5,000 -- --
ROYAL BANCSHARES OF PENN-A COMMON 780081105 $ 9,053 625,652 SH DEFINED 23 625,652 -- --
ROYAL BANCSHARES OF PENN-A COMMON 780081105 $ 33 2,300 SH DEFINED 5,15 2,300 -- --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 907 19,500 SH DEFINED 10,14 19,500 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,559 33,356 SH DEFINED 19 33,356 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,592 34,052 SH DEFINED 2 34,052 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,571 33,609 SH DEFINED 21 33,609 -- --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 8,996 193,412 SH DEFINED 23 193,412 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 9 196 SH DEFINED 24 196 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 154,403 3,303,000 SH DEFINED 3 3,303,000 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 19,070 407,941 SH DEFINED 3,1 407,941 -- --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 84 1,804 SH DEFINED 5 1,804 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,697 36,297 SH DEFINED 7 36,297 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 3,318 70,984 SH DEFINED 8 70,984 -- --
ROYAL BK CDA MONTREAL QUE COMMON 780087102 $ 4,399 94,600 SH DEFINED 8,14 94,600 -- --
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 101,498 1,506,349 SH DEFINED 11 1,325,464 -- 180,885
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 3,115 46,232 SH DEFINED 14 7,932 -- 38,300
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 175 2,600 SH DEFINED 19,14 2,600 -- --
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 157 2,325 SH DEFINED 22 774 -- 1,551
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 547 8,118 SH DEFINED 5 3,465 -- 4,653
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 $ 9,480 140,700 SH DEFINED 5,12 140,700 -- --
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 5,574 80,800 SH DEFINED 1,12 80,800 -- --
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 5 70 SH DEFINED 14 70 -- --
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 4,552 65,989 SH DEFINED 22 5,570 -- 60,419
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 $ 2,091 30,307 SH DEFINED 5 28,497 -- 1,810
ROYAL GOLD INC COMMON 780287108 $ 37 1,218 SH DEFINED 23 1,218 -- --
ROYAL GOLD INC COMMON 780287108 $ 134 4,455 SH DEFINED 5 805 -- 3,650
ROYCE VALUE TRUST CF COMMON 780910105 $ 28 1,755 SH DEFINED 22 -- -- 1,755
ROYCE MICRO-CAP TRUST CEF COMMON 780915104 $ 149 14,087 SH DEFINED 22 -- -- 14,087
RUBICON TECHNOLOGY INC COMMON 78112T107 $ 32 1,100 SH DEFINED 14 1,100 -- --
RUBICON TECHNOLOGY INC COMMON 78112T107 $ 22,054 760,996 SH DEFINED 23 760,996 -- --
RUBY TUESDAY INC COMMON 781182100 $ 170 22,620 SH DEFINED 23 22,620 -- --
RUDDICK CORP COMMON 781258108 $ 9,372 254,263 SH DEFINED 1 254,263 -- --
RUDDICK CORP COMMON 781258108 $ 3,444 93,422 SH DEFINED 2 -- -- 93,422
RUDDICK CORP COMMON 781258108 $ 5,529 150,000 SH DEFINED 23 150,000 -- --
RUDDICK CORP COMMON 781258108 $ 11 300 SH DEFINED 5 300 -- --
RUDOLPH TECHNOLOGIES INC COMMON 781270103 $ 38 3,933 SH DEFINED 23 3,933 -- --
RURAL/METRO CORP COMMON 781748108 $ 30 12,987 SH DEFINED 23 12,987 -- --
RUSH ENTERPRISES INC CL A COMMON 781846209 $ 2,426 153,180 SH DEFINED 23 153,180 -- --
RUSH ENTERPRISES INC-- CL B COMMON 781846308 $ 247 16,720 SH DEFINED 23 16,720 -- --
RURAL CELLULAR CORP COMMON 781904107 $ 39 888 SH DEFINED 23 888 -- --
RUSS BERRIE & CO COMMON 782233100 $ 317 22,570 SH DEFINED 23 22,570 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 3,099 109,600 SH DEFINED 1,3 109,600 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 5,274 186,500 SH DEFINED 18,3 186,500 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 1,957 69,200 SH DEFINED 20,3 69,200 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ 177,850 6,288,900 SH DEFINED 3 6,288,900 -- --
RYANAIR HLDGS PLC ADR COMMON 783513104 $ -- 11 SH DEFINED 4 11 -- --
RYDER SYSTEM INC COMMON 783549108 $ 57 941 SH DEFINED 1,15 941 -- --
RYDER SYSTEM INC COMMON 783549108 $ 4,703 77,206 SH DEFINED 23 77,206 -- --
RYDER SYSTEM INC COMMON 783549108 $ 170 2,789 SH DEFINED 24 2,789 -- --
RYDER SYSTEM INC COMMON 783549108 $ 54 891 SH DEFINED 5 800 -- 91
RYLAND GROUP INC COMMON 783764103 $ 15,217 462,655 SH DEFINED 1 462,655 -- --
RYLAND GROUP INC COMMON 783764103 $ 299 9,100 SH DEFINED 23 9,100 -- --
S & T BANCORP INC COMMON 783859101 $ 1,978 61,500 SH DEFINED 14 42,500 -- 19,000
S & T BANCORP INC COMMON 783859101 $ 3,461 107,599 SH DEFINED 23 107,599 -- --
S & T BANCORP INC COMMON 783859101 $ 476 14,800 SH DEFINED 5,15 14,800 -- --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 30,091 1,008,743 SH DEFINED 1 1,008,743 -- --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 11,334 379,951 SH DEFINED 2 379,951 -- --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 1,116 37,420 SH DEFINED 20,2 37,420 -- --
SBA COMMUNICATIONS CORP COMMON 78388J106 $ 99 3,312 SH DEFINED 23 3,312 -- --
SAIC INC COMMON 78390X101 $ 18,606 1,000,838 SH DEFINED 1 1,000,838 -- --
SAIC INC COMMON 78390X101 $ 8,453 454,700 SH DEFINED 14 288,000 -- 160,000
SAIC INC COMMON 78390X101 $ 877 47,200 SH DEFINED 14,7 -- -- 47,200
SAIC INC COMMON 78390X101 $ 8,806 473,705 SH DEFINED 23 473,705 -- --
SAIC INC COMMON 78390X101 $ 1 66 SH DEFINED 24 66 -- --
SAIC INC COMMON 78390X101 $ 273 14,686 SH DEFINED 7 14,686 -- --
SAIC INC COMMON 78390X101 $ 442 23,785 SH DEFINED 8 23,785 -- --
SAIC INC COMMON 78390X101 $ 2,738 147,272 SH DEFINED 8,2 147,272 -- --
SCBT FINANCIAL CORP COMMON 78401V102 $ 629 18,621 SH DEFINED 14 13,710 -- 4,911
SCBT FINANCIAL CORP COMMON 78401V102 $ 36 1,062 SH DEFINED 23 1,062 -- --
SCBT FINANCIAL CORP COMMON 78401V102 $ 169 5,000 SH DEFINED 5,15 5,000 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 378 15,300 SH DEFINED 14 -- -- 15,300
SEI INVESTMENTS CO COMMON 784117103 $ 3,258 131,976 SH DEFINED 22 122,643 -- 9,333
SEI INVESTMENTS CO COMMON 784117103 $ 2,947 119,363 SH DEFINED 23 119,363 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 4,025 163,032 SH DEFINED 5 141,960 -- 21,072
SI INTERNATIONAL INC COMMON 78427V102 $ 274 14,258 SH DEFINED 23 14,258 -- --
SJW CORP COMMON 784305104 $ 18,871 660,054 SH DEFINED 23 660,054 -- --
SK TELECOM ADR COMMON 78440P108 $ 5,675 262,600 SH DEFINED 1 262,600 -- --
SK TELECOM ADR COMMON 78440P108 $ 588 27,208 SH DEFINED 14 27,208 -- --
SK TELECOM ADR COMMON 78440P108 $ 1,502 69,520 SH DEFINED 23 69,520 -- --
SK TELECOM ADR COMMON 78440P108 $ 633 29,297 SH DEFINED 3,1 29,297 -- --
SK TELECOM ADR COMMON 78440P108 $ 17,777 822,651 SH DEFINED 4 822,651 -- --
SK TELECOM ADR COMMON 78440P108 $ 5 217 SH DEFINED 5 217 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 79,335 973,800 SH DEFINED 1,15 973,800 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 196,276 2,409,178 SH DEFINED 14 1,461,078 -- 802,300
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 3,528 43,300 SH DEFINED 18,14 43,300 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 1,035 12,700 SH DEFINED 19,14 12,700 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 9,679 118,800 SH DEFINED 2,15 118,800 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 188 2,302 SH DEFINED 23 2,302 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 855 10,500 SH DEFINED 3,15 6,900 -- 3,600
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 16,924 207,736 SH DEFINED 5,15 207,736 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 155 1,900 SH DEFINED 6,14 1,900 -- --
SL GREEN REALTY CORP REIT COMMON 78440X101 $ 3,381 41,500 SH DEFINED 8,14 -- -- 41,500
SLM CORP COMMON 78442P106 $ 100,529 6,549,142 SH DEFINED 1 6,549,142 -- --
SLM CORP COMMON 78442P106 $ 116 7,566 SH DEFINED 1,15 7,566 -- --
SLM CORP COMMON 78442P106 $ 803 52,320 SH DEFINED 14 52,320 -- --
SLM CORP COMMON 78442P106 $ 866 56,385 SH DEFINED 2 8,110 -- 48,275
SLM CORP COMMON 78442P106 $ 17 1,100 SH DEFINED 22 -- -- 1,100
SLM CORP COMMON 78442P106 $ 801 52,207 SH DEFINED 23 52,207 -- --
SLM CORP COMMON 78442P106 $ 3 168 SH DEFINED 24 168 -- --
SLM CORP COMMON 78442P106 $ 4,370 284,713 SH DEFINED 4 284,713 -- --
SLM CORP COMMON 78442P106 $ 209 13,643 SH DEFINED 5 13,411 -- 232
SLM CORP COMMON 78442P106 $ 125 8,146 SH DEFINED 7 8,146 -- --
SLM CORP COMMON 78442P106 $ 11,839 771,300 SH DEFINED 8 771,300 -- --
SORL AUTO PARTS INC COMMON 78461U101 $ 235 46,448 SH DEFINED 23 46,448 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 3,783 28,663 SH DEFINED 1 28,663 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 26 200 SH DEFINED 1,15 200 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 106 800 SH DEFINED 14 800 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 11,282 85,490 SH DEFINED 22 45,400 -- 40,090
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 14,647 110,985 SH DEFINED 5 74,835 -- 36,150
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 227,096 1,720,817 SH DEFINED 8,14 1,720,817 -- --
SPSS INC COMMON 78462K102 $ 9 238 SH DEFINED 22 48 -- 190
SPSS INC COMMON 78462K102 $ 2,566 66,167 SH DEFINED 23 66,167 -- --
SPSS INC COMMON 78462K102 $ 115 2,960 SH DEFINED 5 535 -- 2,425
SPX CORP COMMON 784635104 $ 283 2,700 SH DEFINED 1,15 2,700 -- --
SPX CORP COMMON 784635104 $ 504 4,800 SH DEFINED 10,14 4,800 -- --
SPX CORP COMMON 784635104 $ 15,903 151,600 SH DEFINED 14 77,450 -- 72,350
SPX CORP COMMON 784635104 $ 2,025 19,300 SH DEFINED 14,7 -- -- 19,300
SPX CORP COMMON 784635104 $ 1,018 9,700 SH DEFINED 22 9,400 -- 300
SPX CORP COMMON 784635104 $ 4,564 43,507 SH DEFINED 23 43,507 -- --
SPX CORP COMMON 784635104 $ 1,591 15,170 SH DEFINED 5 10,777 -- 4,393
SPX CORP COMMON 784635104 $ 909 8,667 SH DEFINED 7 8,667 -- --
SPX CORP COMMON 784635104 $ 1,010 9,630 SH DEFINED 8 9,630 -- --
SPX CORP COMMON 784635104 $ 2,046 19,500 SH DEFINED 8,14 19,500 -- --
S1 CORPORATION COMMON 78463B101 $ 4,195 590,050 SH DEFINED 14 374,750 -- 215,300
S1 CORPORATION COMMON 78463B101 $ 487 68,499 SH DEFINED 23 68,499 -- --
S1 CORPORATION COMMON 78463B101 $ 710 99,800 SH DEFINED 5,15 99,800 -- --
SPDR DJ WILSHIRE
INTERNATIONAL COMMON 78463X863 $ 37 700 SH DEFINED 22 200 -- 500
DJ WILSHIRE REIT ETF COMMON 78464A607 $ 15,466 220,917 SH DEFINED 22 12,895 -- 208,022
SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 $ 43 1,390 SH DEFINED 5 1,390 -- --
SPDR S&P OIL & GAS
EXPLORATI E COMMON 78464A730 $ 58 1,070 SH DEFINED 5 1,070 -- --
SRA INTERNATIONAL INC
CLASS A COMMON 78464R105 $ 10,507 432,225 SH DEFINED 1 432,225 -- --
SRA INTERNATIONAL INC
CLASS A COMMON 78464R105 $ 9,103 374,457 SH DEFINED 2 374,457 -- --
SRA INTERNATIONAL INC
CLASS A COMMON 78464R105 $ 6,335 260,598 SH DEFINED 23 260,598 -- --
STEC INC COMMON 784774101 $ 14 2,203 SH DEFINED 23 2,203 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 12,656 290,012 SH DEFINED 1 290,012 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 11,539 264,420 SH DEFINED 2 264,420 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 9,161 209,925 SH DEFINED 23 209,925 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 1 27 SH DEFINED 4 27 -- --
SWS GROUP INC COMMON 78503N107 $ 125 10,200 SH DEFINED 14 10,200 -- --
SWS GROUP INC COMMON 78503N107 $ 79 6,482 SH DEFINED 23 6,482 -- --
SWS GROUP INC COMMON 78503N107 $ 55 4,500 SH DEFINED 5,15 4,500 -- --
S.Y. BANCORP INC COMMON 785060104 $ 594 25,565 SH DEFINED 14 17,585 -- 7,980
S.Y. BANCORP INC COMMON 785060104 $ 45 1,940 SH DEFINED 23 1,940 -- --
S.Y. BANCORP INC COMMON 785060104 $ 139 6,000 SH DEFINED 5,15 6,000 -- --
SABINE ROYALTY TRUST COMMON 785688102 $ 106 2,100 SH DEFINED 5 2,100 -- --
SADIA SA-ADR COMMON 786326108 $ 273 15,351 SH DEFINED 23 15,351 -- --
SAFECO CORP COMMON 786429100 $ 757 17,255 SH DEFINED 1,15 17,255 -- --
SAFECO CORP COMMON 786429100 $ 376 8,569 SH DEFINED 14 7,569 -- 1,000
SAFECO CORP COMMON 786429100 $ 5,314 121,102 SH DEFINED 23 121,102 -- --
SAFECO CORP COMMON 786429100 $ 180 4,094 SH DEFINED 24 4,094 -- --
SAFECO CORP COMMON 786429100 $ 134 3,064 SH DEFINED 5 2,800 -- 264
SAFECO CORP COMMON 786429100 $ 950 21,657 SH DEFINED 7 21,657 -- --
SAFECO CORP COMMON 786429100 $ 621 14,159 SH DEFINED 8 14,159 -- --
SAFEGUARD SCIENTIFICS INC COMMON 786449108 $ 1,008 676,515 SH DEFINED 23 676,515 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 3 100 SH DEFINED 22 -- -- 100
SAFETY INSURANCE GROUP COMMON 78648T100 $ 802 23,504 SH DEFINED 23 23,504 -- --
SAFETY INSURANCE GROUP COMMON 78648T100 $ 2 73 SH DEFINED 5 73 -- --
SAFEWAY INC COMMON 786514208 $ 209 7,126 SH DEFINED 1,15 7,126 -- --
SAFEWAY INC COMMON 786514208 $ 537 18,300 SH DEFINED 10,14 18,300 -- --
SAFEWAY INC COMMON 786514208 $ 26,943 917,980 SH DEFINED 14 523,180 -- 370,100
SAFEWAY INC COMMON 786514208 $ 452 15,400 SH DEFINED 14,13 -- -- 15,400
SAFEWAY INC COMMON 786514208 $ 881 30,000 SH DEFINED 14,7 -- -- 30,000
SAFEWAY INC COMMON 786514208 $ 120 4,105 SH DEFINED 22 -- -- 4,105
SAFEWAY INC COMMON 786514208 $ 8,740 297,782 SH DEFINED 23 297,782 -- --
SAFEWAY INC COMMON 786514208 $ 4 152 SH DEFINED 24 152 -- --
SAFEWAY INC COMMON 786514208 $ 16 537 SH DEFINED 5 -- -- 537
SAFEWAY INC COMMON 786514208 $ 960 32,700 SH DEFINED 5,15 32,700 -- --
SAFEWAY INC COMMON 786514208 $ 851 29,008 SH DEFINED 7 29,008 -- --
SAFEWAY INC COMMON 786514208 $ 797 27,138 SH DEFINED 8 27,138 -- --
SAFEWAY INC COMMON 786514208 $ 857 29,200 SH DEFINED 8,14 29,200 -- --
SAFEWAY INC COMMON 786514208 $ 223 7,600 SH DEFINED 9,14 -- -- 7,600
SAGA COMMUNICATIONS INC-
CL A COMMON 786598102 $ 30 5,393 SH DEFINED 23 5,393 -- --
SAIA INC COMMON 78709Y105 $ 99 6,267 SH DEFINED 23 6,267 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 13 313 SH DEFINED 22 -- -- 313
ST JOE COMPANY (THE) COMMON 790148100 $ 233 5,419 SH DEFINED 23 5,419 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 5 112 SH DEFINED 5 -- -- 112
ST JUDE MEDICAL INC COMMON 790849103 $ 20,861 483,000 SH DEFINED 1 483,000 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 241 5,579 SH DEFINED 1,15 5,579 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 289 6,700 SH DEFINED 14 4,800 -- 1,000
ST JUDE MEDICAL INC COMMON 790849103 $ 324 7,500 SH DEFINED 14,7 -- -- 7,500
ST JUDE MEDICAL INC COMMON 790849103 $ 298 6,900 SH DEFINED 2 6,900 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 32,838 760,306 SH DEFINED 22 200,075 -- 560,231
ST JUDE MEDICAL INC COMMON 790849103 $ 453 10,479 SH DEFINED 23 10,479 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 5,310 122,935 SH DEFINED 5 92,198 -- 30,737
ST JUDE MEDICAL INC COMMON 790849103 $ 285 6,600 SH DEFINED 7 6,600 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 20,906 484,044 SH DEFINED 8 484,044 -- --
ST MARY LAND & EXPLORATION COMMON 792228108 $ 4,652 120,840 SH DEFINED 23 120,840 -- --
ST MARY LAND & EXPLORATION COMMON 792228108 $ 2,307 59,911 SH DEFINED 5 59,911 -- --
SAKS INC COMMON 79377W108 $ 427 34,224 SH DEFINED 23 34,224 -- --
SAKS INC COMMON 79377W108 $ 2 123 SH DEFINED 24 123 -- --
SAKS INC COMMON 79377W108 $ 11 864 SH DEFINED 5 -- -- 864
SALEM COMMUNICATIONS
CORP DEL COMMON 794093104 $ 44 10,936 SH DEFINED 23 10,936 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 145 2,500 SH DEFINED 10,14 2,500 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 13,744 237,500 SH DEFINED 14 101,400 -- 135,100
SALESFORCE.COM INC COMMON 79466L302 $ 133 2,300 SH DEFINED 14,7 -- -- 2,300
SALESFORCE.COM INC COMMON 79466L302 $ 8 137 SH DEFINED 22 -- -- 137
SALESFORCE.COM INC COMMON 79466L302 $ 1,729 29,880 SH DEFINED 23 29,880 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 132 2,286 SH DEFINED 7 2,286 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 359 6,200 SH DEFINED 8,14 6,200 -- --
SALIX PHARMACEUTICALS LTD COMMON 795435106 $ 29 4,645 SH DEFINED 23 4,645 -- --
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 $ 211 30,604 SH DEFINED 23 30,604 -- --
SANDERSON FARMS INC COMMON 800013104 $ 385 10,122 SH DEFINED 23 10,122 -- --
SANDERSON FARMS INC COMMON 800013104 $ 107 2,825 SH DEFINED 5 425 -- 2,400
SANDISK CORP COMMON 80004C101 $ 83 3,675 SH DEFINED 1,15 3,675 -- --
SANDISK CORP COMMON 80004C101 $ -- 20 SH DEFINED 22 -- -- 20
SANDISK CORP COMMON 80004C101 $ 394 17,468 SH DEFINED 23 17,468 -- --
SANDISK CORP COMMON 80004C101 $ 3 134 SH DEFINED 5 -- -- 134
SANDISK CORP COMMON 80004C101 $ 55 2,442 SH DEFINED 7 2,442 -- --
SANDRIDGE ENERGY INC COMMON 80007P307 $ 30 779 SH DEFINED 23 779 -- --
SANDRIDGE ENERGY INC COMMON 80007P307 $ 12 300 SH DEFINED 5 300 -- --
SANDY SPRING BANCORP INC COMMON 800363103 $ 3,520 127,904 SH DEFINED 23 127,904 -- --
JOHN B. SANFILIPPO & SON INC COMMON 800422107 $ 49 5,453 SH DEFINED 23 5,453 -- --
SANGAMO BIOSCIENCES INC COMMON 800677106 $ 4,591 451,825 SH DEFINED 23 451,825 -- --
SANMINA- SCI CORP COMMON 800907107 $ 796 491,553 SH DEFINED 23 491,553 -- --
SANMINA- SCI CORP COMMON 800907107 $ 2 996 SH DEFINED 24 996 -- --
SANMINA- SCI CORP COMMON 800907107 $ 3 2,014 SH DEFINED 5 -- -- 2,014
SANOFI-AVENTIS ADR COMMON 80105N105 $ 4,758 126,745 SH DEFINED 1 126,745 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 86,201 2,296,250 SH DEFINED 11 2,296,250 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 3,122 83,163 SH DEFINED 14 83,163 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 13 350 SH DEFINED 2 350 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 37 975 SH DEFINED 22 300 -- 675
SANOFI-AVENTIS ADR COMMON 80105N105 $ 7,383 196,671 SH DEFINED 4 196,671 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 18 471 SH DEFINED 5 471 -- --
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 77 7,600 SH DEFINED 14 7,600 -- --
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 27 2,642 SH DEFINED 23 2,642 -- --
BANCO SANTANDER P R SAN JUAN COMMON 802809103 $ 34 3,400 SH DEFINED 5,15 3,400 -- --
SANTOS LIMITED ADR COMMON 803021609 $ 7,762 146,837 SH DEFINED 23 146,837 -- --
SAP AG ADR COMMON 803054204 $ 3 51 SH DEFINED 11 51 -- --
SAP AG ADR COMMON 803054204 $ 85 1,720 SH DEFINED 22 -- -- 1,720
SAP AG ADR COMMON 803054204 $ 2,324 46,890 SH DEFINED 23 46,890 -- --
SAP AG ADR COMMON 803054204 $ 1 16 SH DEFINED 4 16 -- --
SAPIENT CORP COMMON 803062108 $ 233 33,434 SH DEFINED 23 33,434 -- --
SARA LEE CORP COMMON 803111103 $ 9,755 697,797 SH DEFINED 1 697,797 -- --
SARA LEE CORP COMMON 803111103 $ 161 11,550 SH DEFINED 1,15 11,550 -- --
SARA LEE CORP COMMON 803111103 $ 354 25,300 SH DEFINED 10,14 25,300 -- --
SARA LEE CORP COMMON 803111103 $ 8,981 642,400 SH DEFINED 14 322,100 -- 313,400
SARA LEE CORP COMMON 803111103 $ 577 41,300 SH DEFINED 14,7 -- -- 41,300
SARA LEE CORP COMMON 803111103 $ 407 29,093 SH DEFINED 22 -- -- 29,093
SARA LEE CORP COMMON 803111103 $ 7,228 517,015 SH DEFINED 23 517,015 -- --
SARA LEE CORP COMMON 803111103 $ 5 324 SH DEFINED 24 324 -- --
SARA LEE CORP COMMON 803111103 $ 112 7,995 SH DEFINED 5 7,425 -- 570
SARA LEE CORP COMMON 803111103 $ 187 13,367 SH DEFINED 7 13,367 -- --
SARA LEE CORP COMMON 803111103 $ 779 55,700 SH DEFINED 8,14 55,700 -- --
SASOL LTD SPONSORED ADR COMMON 803866300 $ 208 4,300 SH DEFINED 11 4,300 -- --
SASOL LTD SPONSORED ADR COMMON 803866300 $ 3 57 SH DEFINED 14 57 -- --
SASOL LTD SPONSORED ADR COMMON 803866300 $ 38 780 SH DEFINED 22 -- -- 780
SASOL LTD SPONSORED ADR COMMON 803866300 $ 7,930 163,880 SH DEFINED 23 163,880 -- --
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 6,589 291,676 SH DEFINED 22 266,325 -- 25,351
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 1,132 50,104 SH DEFINED 23 50,104 -- --
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 13,022 576,456 SH DEFINED 4 576,456 -- --
SATYAM COMPUTER SERVICE ADR COMMON 804098101 $ 4,899 216,877 SH DEFINED 5 153,997 -- 62,880
SAUER INC COMMON 804137107 $ 55 2,476 SH DEFINED 23 2,476 -- --
SAUL CTRS INC COMMON 804395101 $ 8,825 175,650 SH DEFINED 14 119,950 -- 55,700
SAUL CTRS INC COMMON 804395101 $ 50 986 SH DEFINED 23 986 -- --
SAUL CTRS INC COMMON 804395101 $ 25 500 SH DEFINED 5 500 -- --
SAUL CTRS INC COMMON 804395101 $ 1,346 26,800 SH DEFINED 5,15 26,800 -- --
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 2,122 106,100 SH DEFINED 14 56,500 -- 49,600
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 179 8,947 SH DEFINED 23 8,947 -- --
SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 $ 296 14,800 SH DEFINED 5,15 14,800 -- --
SAVVIS INC COMMON 805423308 $ 138 8,475 SH DEFINED 23 8,475 -- --
SAVVIS INC COMMON 805423308 $ 159 9,770 SH DEFINED 5 -- -- 9,770
SCANA CORP COMMON 80589M102 $ 3,548 97,000 SH DEFINED 1 97,000 -- --
SCANA CORP COMMON 80589M102 $ 1,590 43,466 SH DEFINED 23 43,466 -- --
SCANA CORP COMMON 80589M102 $ 2 46 SH DEFINED 24 46 -- --
SCANA CORP COMMON 80589M102 $ 154 4,215 SH DEFINED 5 3,500 -- 715
SCANSOURCE INC COMMON 806037107 $ 899 24,828 SH DEFINED 23 24,828 -- --
SCANSOURCE INC COMMON 806037107 $ 4 114 SH DEFINED 5 114 -- --
SCHAWK INC COMMON 806373106 $ 29 1,785 SH DEFINED 23 1,785 -- --
SCHEIN HENRY INC COMMON 806407102 $ 17 300 SH DEFINED 22 -- -- 300
SCHEIN HENRY INC COMMON 806407102 $ 12,469 217,226 SH DEFINED 23 217,226 -- --
SCHEIN HENRY INC COMMON 806407102 $ 114 1,986 SH DEFINED 24 1,986 -- --
SCHEIN HENRY INC COMMON 806407102 $ 187 3,250 SH DEFINED 5 3,250 -- --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 25,557 1,773,582 SH DEFINED 1 1,773,582 -- --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 379 26,290 SH DEFINED 1,15 26,290 -- --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 70 4,850 SH DEFINED 14 2,900 -- 250
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 147 10,200 SH DEFINED 17 10,200 -- --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 1,893 131,386 SH DEFINED 2 131,386 -- --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 2,914 202,188 SH DEFINED 20,2 -- -- 202,188
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 4,362 302,721 SH DEFINED 22 115,476 -- 187,245
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 998 69,241 SH DEFINED 23 69,241 -- --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 3 232 SH DEFINED 24 232 -- --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 5,404 375,000 SH DEFINED 3 375,000 -- --
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 4,435 307,751 SH DEFINED 5 282,489 -- 25,262
SCHERING-PLOUGH CORPORATION COMMON 806605101 $ 126 8,753 SH DEFINED 7 8,753 -- --
SCHERING-PLOUGH CONVERT 806605705 $ 1,081 7,060 SH DEFINED 22 350 -- 6,710
SCHERING-PLOUGH CONVERT 806605705 $ 11 75 SH DEFINED 5 75 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 205,109 2,357,579 SH DEFINED 1 2,357,579 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,690 19,425 SH DEFINED 1,15 19,425 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,192 13,700 SH DEFINED 10,14 13,700 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 10,266 118,000 SH DEFINED 13,2 -- -- 118,000
SCHLUMBERGER LTD COMMON 806857108 $ 18,496 212,600 SH DEFINED 14 162,700 -- 42,400
SCHLUMBERGER LTD COMMON 806857108 $ 3,724 42,800 SH DEFINED 14,7 -- -- 42,800
SCHLUMBERGER LTD COMMON 806857108 $ 8,379 96,316 SH DEFINED 2 96,316 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 26 300 SH DEFINED 20,14 -- -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,171 13,460 SH DEFINED 21 13,460 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 66,634 765,909 SH DEFINED 22 137,988 -- 627,921
SCHLUMBERGER LTD COMMON 806857108 $ 42,598 489,631 SH DEFINED 23 489,631 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 8 96 SH DEFINED 24 96 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 470 5,400 SH DEFINED 4 5,400 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 19,479 223,892 SH DEFINED 5 140,831 -- 83,061
SCHLUMBERGER LTD COMMON 806857108 $ 2,415 27,756 SH DEFINED 7 27,756 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 2,574 29,586 SH DEFINED 8 29,586 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,140 13,100 SH DEFINED 8,14 13,100 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 399 4,581 SH DEFINED 8,2 4,581 -- --
SCHLUMBERGER LTD CVT(SLB)
1.5 CONVERT 806857AC2 $ 32,357 13,475,000 SH DEFINED 14 -- -- 11,425,000
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 2,567 36,150 SH DEFINED 14 21,950 -- 14,200
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 355 5,000 SH DEFINED 22 -- -- 5,000
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 785 11,053 SH DEFINED 23 11,053 -- --
SCHNITZER STEEL INDS INC-A COMMON 806882106 $ 469 6,600 SH DEFINED 5,15 6,600 -- --
SCHOLASTIC CORP COMMON 807066105 $ 3,536 116,820 SH DEFINED 14 61,320 -- 55,500
SCHOLASTIC CORP COMMON 807066105 $ 2,750 90,837 SH DEFINED 23 90,837 -- --
SCHOLASTIC CORP COMMON 807066105 $ 70 2,325 SH DEFINED 5 -- -- 2,325
SCHOLASTIC CORP COMMON 807066105 $ 118 3,900 SH DEFINED 5,15 3,900 -- --
SCHOOL SPECIALTY INC COMMON 807863105 $ 32 1,000 SH DEFINED 14 1,000 -- --
SCHOOL SPECIALTY INC COMMON 807863105 $ 373 11,831 SH DEFINED 23 11,831 -- --
SCHOOL SPECIALTY INC COMMON 807863105 $ 154 4,885 SH DEFINED 5 685 -- 4,200
SCHULMAN (A) INC COMMON 808194104 $ 6,022 293,351 SH DEFINED 1 293,351 -- --
SCHULMAN (A) INC COMMON 808194104 $ 2,221 108,202 SH DEFINED 2 -- -- 108,202
SCHULMAN (A) INC COMMON 808194104 $ 1,076 52,403 SH DEFINED 23 52,403 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 287 15,227 SH DEFINED 1,15 15,227 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 838 44,500 SH DEFINED 10,14 44,500 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 33,081 1,756,830 SH DEFINED 14 1,063,630 -- 650,700
SCHWAB (CHARLES) CORP COMMON 808513105 $ 424 22,500 SH DEFINED 14,13 -- -- 22,500
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2,433 129,200 SH DEFINED 14,7 -- -- 129,200
SCHWAB (CHARLES) CORP COMMON 808513105 $ 55 2,900 SH DEFINED 20,14 -- -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 16,162 858,297 SH DEFINED 22 158,925 -- 699,372
SCHWAB (CHARLES) CORP COMMON 808513105 $ 14,529 771,578 SH DEFINED 23 771,578 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 2 100 SH DEFINED 24 100 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 8,459 449,246 SH DEFINED 5 413,159 -- 36,087
SCHWAB (CHARLES) CORP COMMON 808513105 $ 904 48,000 SH DEFINED 5,15 48,000 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 1,140 60,568 SH DEFINED 7 60,568 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 1,635 86,843 SH DEFINED 8 86,843 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 3,450 183,200 SH DEFINED 8,14 183,200 -- --
SCHWAB (CHARLES) CORP COMMON 808513105 $ 211 11,200 SH DEFINED 9,14 -- -- 11,200
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 $ 484 20,933 SH DEFINED 23 20,933 -- --
SCIELE PHARMA INC COMMON 808627103 $ 11,002 564,205 SH DEFINED 1 564,205 -- --
SCIELE PHARMA INC COMMON 808627103 $ 10,044 515,075 SH DEFINED 2 515,075 -- --
SCIELE PHARMA INC COMMON 808627103 $ 2,804 143,774 SH DEFINED 23 143,774 -- --
SCIELE PHARMA INC COMMON 808627103 $ 119 6,085 SH DEFINED 5 535 -- 5,550
SCIENTIFIC GAMES CORP-A COMMON 80874P109 $ 115 5,444 SH DEFINED 23 5,444 -- --
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 $ 181 5,595 SH DEFINED 23 5,595 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 6,073 144,550 SH DEFINED 1 144,550 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 61 1,451 SH DEFINED 1,15 1,451 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 588 14,000 SH DEFINED 13,2 -- -- 14,000
SCRIPPS E W CO OHIO COMMON 811054204 $ 2,939 69,960 SH DEFINED 23 69,960 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 3 61 SH DEFINED 4 61 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 34 814 SH DEFINED 5 -- -- 814
SEABOARD CORP COMMON 811543107 $ 45 29 SH DEFINED 23 29 -- --
SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 $ 466 31,614 SH DEFINED 23 31,614 -- --
SEACHANGE INTERNATIONAL INC COMMON 811699107 $ 134 19,010 SH DEFINED 5 3,410 -- 15,600
SEACOAST BANKING CORP FL COMMON 811707306 $ 4,721 431,187 SH DEFINED 23 431,187 -- --
SEACOR SMIT INC COMMON 811904101 $ 23 270 SH DEFINED 22 -- -- 270
SEACOR SMIT INC COMMON 811904101 $ 9,426 110,423 SH DEFINED 23 110,423 -- --
SEABRIDGE GOLD INC COMMON 811916105 $ 7,270 302,900 SH DEFINED 1 302,900 -- --
SEALED AIR CORP COMMON 81211K100 $ 66 2,601 SH DEFINED 1,15 2,601 -- --
SEALED AIR CORP COMMON 81211K100 $ 12 470 SH DEFINED 21 470 -- --
SEALED AIR CORP COMMON 81211K100 $ 244 9,664 SH DEFINED 22 -- -- 9,664
SEALED AIR CORP COMMON 81211K100 $ 332 13,141 SH DEFINED 23 13,141 -- --
SEALY CORP COMMON 812139301 $ 42 5,546 SH DEFINED 23 5,546 -- --
SEARS HOLDING CORP COMMON 812350106 $ 120 1,175 SH DEFINED 1,15 1,175 -- --
SEARS HOLDING CORP COMMON 812350106 $ 49 480 SH DEFINED 14 380 -- 100
SEARS HOLDING CORP COMMON 812350106 $ 10 100 SH DEFINED 22 -- -- 100
SEARS HOLDING CORP COMMON 812350106 $ 1,990 19,491 SH DEFINED 23 19,491 -- --
SEARS HOLDING CORP COMMON 812350106 $ 3 32 SH DEFINED 24 32 -- --
SEARS HOLDING CORP COMMON 812350106 $ 11 105 SH DEFINED 5 -- -- 105
SEARS HOLDING CORP COMMON 812350106 $ 179 1,753 SH DEFINED 7 1,753 -- --
SEATTLE GENETICS INC /WA COMMON 812578102 $ 9 1,000 SH DEFINED 22 -- -- 1,000
SEATTLE GENETICS INC /WA COMMON 812578102 $ 5,351 588,020 SH DEFINED 23 588,020 -- --
MATERIALS SELECT SECTOR
SPDR E COMMON 81369Y100 $ 71 1,760 SH DEFINED 22 -- -- 1,760
HEALTH CARE SELECT SECTOR
ETF COMMON 81369Y209 $ 67 2,160 SH DEFINED 22 -- -- 2,160
HEALTH CARE SELECT SECTOR
ETF COMMON 81369Y209 $ 235 7,555 SH DEFINED 5 7,555 -- --
AMEX CONSUMER STAPLES SPDR
ETF COMMON 81369Y308 $ 20 700 SH DEFINED 22 700 -- --
CONSUMER DISCRETIONARY SELT
ET COMMON 81369Y407 $ 24 790 SH DEFINED 22 -- -- 790
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 230 3,110 SH DEFINED 22 900 -- 2,210
ENERGY SELECT SPDR ETF COMMON 81369Y506 $ 341 4,606 SH DEFINED 5 4,606 -- --
FINANCIAL SELECT SECTOR
SPDR E COMMON 81369Y605 $ 405 16,289 SH DEFINED 22 4,000 -- 12,289
FINANCIAL SELECT SECTOR
SPDR E COMMON 81369Y605 $ 207 8,340 SH DEFINED 5 7,625 -- 715
TECHNOLOGY SELECT SECT SPDR
ET COMMON 81369Y803 $ 3,380 150,875 SH DEFINED 22 8,500 -- 142,375
TECHNOLOGY SELECT SECT SPDR
ET COMMON 81369Y803 $ 45 2,000 SH DEFINED 5 2,000 -- --
UTILITIES SELECT SECTOR
SPDR E COMMON 81369Y886 $ 701 18,475 SH DEFINED 22 -- -- 18,475
UTILITIES SELECT SECTOR
SPDR E COMMON 81369Y886 $ 949 25,000 SH DEFINED 5 25,000 -- --
SECURE COMPUTING CORP COMMON 813705100 $ 804 124,726 SH DEFINED 23 124,726 -- --
SECURITY BANK CORP COMMON 814047106 $ 46 5,826 SH DEFINED 23 5,826 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 57 15,828 SH DEFINED 23 15,828 -- --
SELECTICA INC COMMON 816288104 $ 1 847 SH DEFINED 23 847 -- --
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 2,398 100,438 SH DEFINED 23 100,438 -- --
SELECTIVE INSURANCE GROUP COMMON 816300107 $ 514 21,544 SH DEFINED 5 192 -- 21,352
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 $ 3,314 944,300 SH DEFINED 23 944,300 -- --
SEMTECH CORP COMMON 816850101 $ 6,638 463,212 SH DEFINED 1 463,212 -- --
SEMTECH CORP COMMON 816850101 $ 29,015 2,024,800 SH DEFINED 14 1,013,900 -- 1,002,900
SEMTECH CORP COMMON 816850101 $ 721 50,300 SH DEFINED 14,7 -- -- 50,300
SEMTECH CORP COMMON 816850101 $ 2,526 176,246 SH DEFINED 2 -- -- 176,246
SEMTECH CORP COMMON 816850101 $ 4,071 284,099 SH DEFINED 23 284,099 -- --
SEMTECH CORP COMMON 816850101 $ 931 65,000 SH DEFINED 5,15 65,000 -- --
SEMPRA ENERGY COMMON 816851109 $ 18,861 354,000 SH DEFINED 1 354,000 -- --
SEMPRA ENERGY COMMON 816851109 $ 226 4,237 SH DEFINED 1,15 4,237 -- --
SEMPRA ENERGY COMMON 816851109 $ 61 1,152 SH DEFINED 22 -- -- 1,152
SEMPRA ENERGY COMMON 816851109 $ 4,147 77,830 SH DEFINED 23 77,830 -- --
SEMPRA ENERGY COMMON 816851109 $ 4 68 SH DEFINED 24 68 -- --
SEMPRA ENERGY COMMON 816851109 $ 957 17,962 SH DEFINED 5 1,840 -- 16,122
SEMPRA ENERGY COMMON 816851109 $ 194 3,635 SH DEFINED 7 3,635 -- --
SENECA FOODS CORP-- CL B COMMON 817070105 $ 33 1,592 SH DEFINED 23 1,592 -- --
SENECA FOODS CORP-- CL A COMMON 817070501 $ 33 1,569 SH DEFINED 23 1,569 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 3,458 145,900 SH DEFINED 1,15 145,900 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 27,998 1,181,360 SH DEFINED 14 768,060 -- 396,400
SENIOR HSG PPTYS TR COMMON 81721M109 $ 268 11,300 SH DEFINED 14,7 -- -- 11,300
SENIOR HSG PPTYS TR COMMON 81721M109 $ 200 8,424 SH DEFINED 23 8,424 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 2,808 118,500 SH DEFINED 5,15 118,500 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 88 3,700 SH DEFINED 6,14 3,700 -- --
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 8,387 284,400 SH DEFINED 14 111,400 -- 173,000
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 811 27,496 SH DEFINED 23 27,496 -- --
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 $ 3 85 SH DEFINED 5 85 -- --
SEPRACOR INC COMMON 817315104 $ 13,223 677,400 SH DEFINED 14 298,600 -- 378,800
SEPRACOR INC COMMON 817315104 $ 2,662 136,375 SH DEFINED 23 136,375 -- --
SEPRACOR INC COMMON 817315104 $ 2 89 SH DEFINED 5 -- -- 89
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 205 20,200 SH DEFINED 13 20,200 -- --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 205 20,200 SH DEFINED 13,3 20,200 -- --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 2,746 270,773 SH DEFINED 14 122,873 -- 147,900
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 159 15,682 SH DEFINED 23 15,682 -- --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 35,026 3,454,200 SH DEFINED 3 3,454,200 -- --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 10,427 1,028,339 SH DEFINED 4 1,028,339 -- --
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 104 10,232 SH DEFINED 5 1,780 -- 8,452
SERVICE CORP INTERNATIONAL COMMON 817565104 $ 11,180 1,102,582 SH DEFINED 8 1,102,582 -- --
SHANDA INTERACTIVE ENTER-ADR COMMON 81941Q203 $ 5,311 182,501 SH DEFINED 23 182,501 -- --
SHAW GROUP INC COMMON 820280105 $ 8,555 181,476 SH DEFINED 1 181,476 -- --
SHAW GROUP INC COMMON 820280105 $ 255 5,400 SH DEFINED 14 5,400 -- --
SHAW GROUP INC COMMON 820280105 $ 31 660 SH DEFINED 22 -- -- 660
SHAW GROUP INC COMMON 820280105 $ 193 4,094 SH DEFINED 23 4,094 -- --
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 107 5,900 SH DEFINED 10,14 5,900 -- --
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 6,494 357,219 SH DEFINED 23 357,219 -- --
SHAW COMMUNICATIONS INC
CL B C COMMON 82028K200 $ 100,190 5,472,300 SH DEFINED 3 5,472,300 -- --
SHAW COMMUNICATIONS INC
CL B C COMMON 82028K200 $ 121 6,623 SH DEFINED 7 6,623 -- --
SHAW COMMUNICATIONS INC
CL B C COMMON 82028K200 $ 520 28,390 SH DEFINED 8 28,390 -- --
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 $ 358 19,700 SH DEFINED 8,14 19,700 -- --
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 1,179 79,450 SH DEFINED 14 50,450 -- 29,000
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 176 11,849 SH DEFINED 23 11,849 -- --
SHENANDOAH TELECOMMUN CO COMMON 82312B106 $ 237 16,000 SH DEFINED 5,15 16,000 -- --
SHENGDATECH INC COMMON 823213103 $ 1,289 151,601 SH DEFINED 23 151,601 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 85 1,670 SH DEFINED 1,15 1,670 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 424 8,300 SH DEFINED 10,14 8,300 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 4,990 97,760 SH DEFINED 14 64,560 -- 29,700
SHERWIN-WILLIAMS CO COMMON 824348106 $ 888 17,400 SH DEFINED 14,7 -- -- 17,400
SHERWIN-WILLIAMS CO COMMON 824348106 $ 255 4,996 SH DEFINED 22 -- -- 4,996
SHERWIN-WILLIAMS CO COMMON 824348106 $ 776 15,212 SH DEFINED 23 15,212 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 1 24 SH DEFINED 24 24 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 2 34 SH DEFINED 4 34 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 213 4,179 SH DEFINED 5 3,879 -- 300
SHERWIN-WILLIAMS CO COMMON 824348106 $ 92 1,812 SH DEFINED 7 1,812 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 414 8,105 SH DEFINED 8 8,105 -- --
SHILOH INDUSTRIES INC COMMON 824543102 $ 32 2,886 SH DEFINED 23 2,886 -- --
SHINHAN FINANCIAL GRP ADR COMMON 824596100 $ 887 8,400 SH DEFINED 23 8,400 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 30,018 517,916 SH DEFINED 1 517,916 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 1,010 17,427 SH DEFINED 2 17,427 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 1,542 26,606 SH DEFINED 20,2 -- -- 26,606
SHIRE PLC-ADR COMMON 82481R106 $ 5,326 91,883 SH DEFINED 22 86,028 -- 5,855
SHIRE PLC-ADR COMMON 82481R106 $ 24,675 425,721 SH DEFINED 4 425,721 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 4,664 80,477 SH DEFINED 5 52,111 -- 28,366
SHOE CARNIVAL INC COMMON 824889109 $ 48 3,574 SH DEFINED 23 3,574 -- --
SHUFFLE MASTER INC COMMON 825549108 $ -- 48 SH DEFINED 23 48 -- --
SHUTTERFLY INC COMMON 82568P304 $ 5,823 391,600 SH DEFINED 1 391,600 -- --
SHUTTERFLY INC COMMON 82568P304 $ 5,335 358,751 SH DEFINED 2 358,751 -- --
SHUTTERFLY INC COMMON 82568P304 $ 4 300 SH DEFINED 22 -- -- 300
SHUTTERFLY INC COMMON 82568P304 $ 283 19,028 SH DEFINED 23 19,028 -- --
SIEMENS AG ADR COMMON 826197501 $ 3 32 SH DEFINED 11 32 -- --
SIEMENS AG ADR COMMON 826197501 $ 96 881 SH DEFINED 22 200 -- 681
SIEMENS AG ADR COMMON 826197501 $ 70,049 643,008 SH DEFINED 23 643,008 -- --
SIEMENS AG ADR COMMON 826197501 $ 17,965 164,908 SH DEFINED 4 164,908 -- --
SIEMENS AG ADR COMMON 826197501 $ 336 3,080 SH DEFINED 5 2,730 -- 350
SIERRA PAC RES COMMON 826428104 $ 305 24,118 SH DEFINED 23 24,118 -- --
SIERRA PAC RES COMMON 826428104 $ 11 854 SH DEFINED 5 466 -- 388
SIERRA WIRELESS INC COMMON 826516106 $ 280 17,530 SH DEFINED 23 17,530 -- --
SIFCO INDUSTRIES COMMON 826546103 $ 161 15,481 SH DEFINED 23 15,481 -- --
SIGMA-ALDRICH COMMON 826552101 $ 68,581 1,149,721 SH DEFINED 1 1,149,721 -- --
SIGMA-ALDRICH COMMON 826552101 $ 125 2,094 SH DEFINED 1,15 2,094 -- --
SIGMA-ALDRICH COMMON 826552101 $ 1,425 23,891 SH DEFINED 14 23,491 -- 400
SIGMA-ALDRICH COMMON 826552101 $ 167 2,800 SH DEFINED 14,7 -- -- 2,800
SIGMA-ALDRICH COMMON 826552101 $ 131 2,200 SH DEFINED 22 -- -- 2,200
SIGMA-ALDRICH COMMON 826552101 $ 34,019 570,309 SH DEFINED 23 570,309 -- --
SIGMA-ALDRICH COMMON 826552101 $ 1,137 19,057 SH DEFINED 24 19,057 -- --
SIGMA-ALDRICH COMMON 826552101 $ 304 5,100 SH DEFINED 3 5,100 -- --
SIGMA-ALDRICH COMMON 826552101 $ 40,065 671,662 SH DEFINED 4 671,662 -- --
SIGMA-ALDRICH COMMON 826552101 $ 215 3,600 SH DEFINED 5 -- -- 3,600
SIGMA-ALDRICH COMMON 826552101 $ 179 3,000 SH DEFINED 7 3,000 -- --
SIGMA DESIGNS INC COMMON 826565103 $ 453 20,000 SH DEFINED 17 20,000 -- --
SIGMA DESIGNS INC COMMON 826565103 $ 2,391 105,466 SH DEFINED 23 105,466 -- --
SIGMATEL INC COMMON 82661W107 $ 22 7,735 SH DEFINED 23 7,735 -- --
SIGNET GROUP PLC ADR COMMON 82668L872 $ 11,313 917,532 SH DEFINED 23 917,532 -- --
SIGNATURE BANK COMMON COMMON 82669G104 $ 23,689 928,966 SH DEFINED 1 928,966 -- --
SIGNATURE BANK COMMON COMMON 82669G104 $ 2,942 115,354 SH DEFINED 2 9,303 -- 106,051
SIGNATURE BANK COMMON COMMON 82669G104 $ 64 2,516 SH DEFINED 22 1,900 -- 616
SIGNATURE BANK COMMON COMMON 82669G104 $ 50 1,974 SH DEFINED 23 1,974 -- --
SILICON LABORATORIES COMMON 826919102 $ 12,072 382,743 SH DEFINED 1 382,743 -- --
SILICON LABORATORIES COMMON 826919102 $ 11,399 361,421 SH DEFINED 2 361,421 -- --
SILICON LABORATORIES COMMON 826919102 $ 4,855 153,930 SH DEFINED 23 153,930 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 665 13,405 SH DEFINED 23 13,405 -- --
SILICON STORAGE TECHNOLOGY
INC COMMON 827057100 $ 117 44,600 SH DEFINED 14 44,600 -- --
SILICON STORAGE TECHNOLOGY
INC COMMON 827057100 $ 276 105,271 SH DEFINED 23 105,271 -- --
SILICON STORAGE TECHNOLOGY
INC COMMON 827057100 $ 31 11,700 SH DEFINED 5,15 11,700 -- --
SILICON IMAGE INC COMMON 82705T102 $ 46 9,258 SH DEFINED 23 9,258 -- --
SILICONWARE PRECISION ADR COMMON 827084864 $ 10,469 1,246,337 SH DEFINED 1 1,246,337 -- --
SILICONWARE PRECISION ADR COMMON 827084864 $ 1,531 182,235 SH DEFINED 2 182,235 -- --
SILICONWARE PRECISION ADR COMMON 827084864 $ 1,264 150,477 SH DEFINED 20,2 150,477 -- --
SILVER STANDARD RESOURCES COMMON 82823L106 $ 36 1,200 SH DEFINED 22 -- -- 1,200
SILVER STATE BANCORP COMMON 828251108 $ 19 2,205 SH DEFINED 23 2,205 -- --
SILVER WHEATON CORP COMMON 828336107 $ 18,636 1,200,000 SH DEFINED 1 1,200,000 -- --
SILVERLEAF RESORTS INC COMMON 828395103 $ 142 62,738 SH DEFINED 23 62,738 -- --
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 $ 1,661 158,817 SH DEFINED 23 158,817 -- --
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 752 25,300 SH DEFINED 14 16,500 -- 8,800
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 66 2,212 SH DEFINED 23 2,212 -- --
SIMMONS FIRST NATIONAL
CORP CL COMMON 828730200 $ 172 5,800 SH DEFINED 5,15 5,800 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 126,805 1,364,816 SH DEFINED 1,15 1,364,816 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 1,013 10,900 SH DEFINED 10,14 10,900 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 380,852 4,099,147 SH DEFINED 14 2,512,847 -- 1,358,000
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 1,319 14,200 SH DEFINED 14,13 -- -- 14,200
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 2,667 28,700 SH DEFINED 14,7 -- -- 28,700
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 5,510 59,300 SH DEFINED 18,14 59,300 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 1,682 18,100 SH DEFINED 19,14 18,100 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 14,773 159,000 SH DEFINED 2,15 159,000 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 86 930 SH DEFINED 22 -- -- 930
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 2,583 27,797 SH DEFINED 23 27,797 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 1 16 SH DEFINED 24 16 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 1,366 14,700 SH DEFINED 3,15 9,800 -- 4,900
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 524 5,641 SH DEFINED 5 3,542 -- 2,099
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 31,937 343,738 SH DEFINED 5,15 343,738 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 372 4,000 SH DEFINED 6,14 4,000 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 602 6,476 SH DEFINED 7 6,476 -- --
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 8,910 95,900 SH DEFINED 8,14 38,400 -- 57,500
SIMON PROPERTY GROUP INC
REIT COMMON 828806109 $ 650 7,000 SH DEFINED 9,14 -- -- 7,000
SIMPSON MANUFACTURING CO INC COMMON 829073105 $ 623 22,938 SH DEFINED 23 22,938 -- --
SIMPSON MANUFACTURING CO INC COMMON 829073105 $ 435 15,987 SH DEFINED 5 -- -- 15,987
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 3,964 444,838 SH DEFINED 1 444,838 -- --
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 384 43,094 SH DEFINED 13,2 -- -- 43,094
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 1,743 195,650 SH DEFINED 14 117,450 -- 78,200
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 1,025 114,988 SH DEFINED 23 114,988 -- --
SINCLAIR BROADCAST GROUP INC COMMON 829226109 $ 301 33,800 SH DEFINED 5,15 33,800 -- --
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 $ 6,402 182,957 SH DEFINED 23 182,957 -- --
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 54 2,000 SH DEFINED 22 -- -- 2,000
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 29 1,085 SH DEFINED 23 1,085 -- --
SIRONA DENTAL SYSTEMS COMMON 82966C103 $ 3,708 137,500 SH DEFINED 3 137,500 -- --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 2,368 827,900 SH DEFINED 14 827,900 -- --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 13 4,600 SH DEFINED 22 500 -- 4,100
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 812 284,042 SH DEFINED 23 284,042 -- --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 7 2,564 SH DEFINED 5 2,564 -- --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 52 18,188 SH DEFINED 7 18,188 -- --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 1,932 675,500 SH DEFINED 8 675,500 -- --
SIRIUS SATELLITE RADIO INC COMMON 82966U103 $ 436 152,400 SH DEFINED 8,20 152,400 -- --
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ -- 5 SH DEFINED 22 -- -- 5
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 33 6,406 SH DEFINED 23 6,406 -- --
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 $ 45 8,750 SH DEFINED 5 -- -- 8,750
SIRTRIS PHARMACEUTICALS INC COMMON 82968A105 $ 272 20,910 SH DEFINED 16 -- -- 20,910
SIRTRIS PHARMACEUTICALS INC COMMON 82968A105 $ 41 3,142 SH DEFINED 5 -- -- 3,142
SIX FLAGS INC COMMON 83001P109 $ 3 1,775 SH DEFINED 22 -- -- 1,775
SIX FLAGS INC COMMON 83001P109 $ 375 228,878 SH DEFINED 23 228,878 -- --
SKECHERS USA INC CL A COMMON 830566105 $ 290 14,352 SH DEFINED 23 14,352 -- --
SKECHERS USA INC CL A COMMON 830566105 $ 92 4,555 SH DEFINED 5 805 -- 3,750
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 4,541 413,570 SH DEFINED 1 413,570 -- --
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 1,721 156,713 SH DEFINED 2 -- -- 156,713
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 $ 67 6,135 SH DEFINED 23 6,135 -- --
SKYLINE CORP COMMON 830830105 $ 300 10,789 SH DEFINED 23 10,789 -- --
SKYWEST INC COMMON 830879102 $ 221 10,450 SH DEFINED 14 5,750 -- 4,700
SKYWEST INC COMMON 830879102 $ 2,412 114,183 SH DEFINED 23 114,183 -- --
SKYWEST INC COMMON 830879102 $ 102 4,840 SH DEFINED 5 865 -- 3,975
SKYWEST INC COMMON 830879102 $ 32 1,500 SH DEFINED 5,15 1,500 -- --
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 2,991 410,850 SH DEFINED 14 238,750 -- 172,100
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 123 16,939 SH DEFINED 23 16,939 -- --
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 4 584 SH DEFINED 5 584 -- --
SKYWORKS SOLUTIONS INC COMMON 83088M102 $ 419 57,600 SH DEFINED 5,15 57,600 -- --
SMITH & WESSON HOLDING CORP COMMON 831756101 $ -- 39 SH DEFINED 23 39 -- --
SMITH & NEPHEW PLC ADR COMMON 83175M205 $ 2,377 36,021 SH DEFINED 23 36,021 -- --
SMITH AO COMMON 831865209 $ 137 4,172 SH DEFINED 23 4,172 -- --
SMITH AO COMMON 831865209 $ 2 58 SH DEFINED 5 58 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 209 3,256 SH DEFINED 1,15 3,256 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 5,778 89,954 SH DEFINED 22 71,040 -- 18,914
SMITH INTERNATIONAL INC COMMON 832110100 $ 17,698 275,543 SH DEFINED 23 275,543 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 3 41 SH DEFINED 4 41 -- --
SMITH INTERNATIONAL INC COMMON 832110100 $ 3,542 55,145 SH DEFINED 5 41,217 -- 13,928
SMITH INTERNATIONAL INC COMMON 832110100 $ 266 4,134 SH DEFINED 7 4,134 -- --
SMITH MICRO SOFTWARE INC COMMON 832154108 $ 139 22,732 SH DEFINED 23 22,732 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 50 1,940 SH DEFINED 22 -- -- 1,940
SMITHFIELD FOODS INC COMMON 832248108 $ 549 21,329 SH DEFINED 23 21,329 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 2 68 SH DEFINED 24 68 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 128 4,974 SH DEFINED 5 1,710 -- 3,264
JM SMUCKER CO COMMON 832696405 $ 142 2,800 SH DEFINED 14 2,800 -- --
JM SMUCKER CO COMMON 832696405 $ 28 549 SH DEFINED 22 182 -- 367
JM SMUCKER CO COMMON 832696405 $ 2,417 47,755 SH DEFINED 23 47,755 -- --
JM SMUCKER CO COMMON 832696405 $ 34 664 SH DEFINED 5 530 -- 134
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 3,327 432,019 SH DEFINED 1 432,019 -- --
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 2,760 358,400 SH DEFINED 14 121,400 -- 237,000
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 400 51,925 SH DEFINED 23 51,925 -- --
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 1 152 SH DEFINED 24 152 -- --
SMURFIT-STONE CONTAINER CORP COMMON 832727101 $ 56 7,280 SH DEFINED 5 -- -- 7,280
SNAP-ON INC COMMON 833034101 $ 27,510 541,000 SH DEFINED 1 541,000 -- --
SNAP-ON INC COMMON 833034101 $ 48 935 SH DEFINED 1,15 935 -- --
SNAP-ON INC COMMON 833034101 $ 208 4,100 SH DEFINED 14 4,100 -- --
SNAP-ON INC COMMON 833034101 $ 3,598 70,757 SH DEFINED 2 -- -- 70,757
SNAP-ON INC COMMON 833034101 $ 41 800 SH DEFINED 22 -- -- 800
SNAP-ON INC COMMON 833034101 $ 3,279 64,478 SH DEFINED 23 64,478 -- --
SNAP-ON INC COMMON 833034101 $ 121 2,370 SH DEFINED 24 2,370 -- --
SOAPSTONE NETWORKS INC COMMON 833570104 $ 235 32,833 SH DEFINED 23 32,833 -- --
SOCIEDAD QUIMICA MINERA DE
CHI COMMON 833635105 $ 6,456 276,129 SH DEFINED 23 276,129 -- --
SOHU.COM INC COMMON 83408W103 $ 3,642 80,700 SH DEFINED 14 45,000 -- 35,700
SOHU.COM INC COMMON 83408W103 $ 7,562 167,564 SH DEFINED 23 167,564 -- --
SOHU.COM INC COMMON 83408W103 $ 528 11,700 SH DEFINED 5,15 11,700 -- --
SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 $ 1,768 146,622 SH DEFINED 23 146,622 -- --
SOLERA HOLDINGS INC COMMON 83421A104 $ 54,457 2,235,499 SH DEFINED 1 2,235,499 -- --
SOLERA HOLDINGS INC COMMON 83421A104 $ 351 14,400 SH DEFINED 14 9,900 -- 4,500
SOLERA HOLDINGS INC COMMON 83421A104 $ 2,748 112,788 SH DEFINED 2 14,311 -- 98,477
SOLERA HOLDINGS INC COMMON 83421A104 $ 1,260 51,744 SH DEFINED 23 51,744 -- --
SOLERA HOLDINGS INC COMMON 83421A104 $ 5 215 SH DEFINED 5 215 -- --
SOLERA HOLDINGS INC COMMON 83421A104 $ 34 1,400 SH DEFINED 5,15 1,400 -- --
SOLITARIO RESOURCES CORP COMMON 83422R106 $ 4,008 767,000 SH DEFINED 1 767,000 -- --
SONIC CORP COMMON 835451105 $ 126 5,710 SH DEFINED 23 5,710 -- --
SONIC CORP COMMON 835451105 $ 1,151 52,203 SH DEFINED 5 -- -- 52,203
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 316 15,366 SH DEFINED 23 15,366 -- --
SONIC SOLUTIONS COMMON 835460106 $ 5 500 SH DEFINED 22 500 -- --
SONIC SOLUTIONS COMMON 835460106 $ -- 50 SH DEFINED 23 50 -- --
SONICWALL INC COMMON 835470105 $ 4,287 524,700 SH DEFINED 14 306,300 -- 218,400
SONICWALL INC COMMON 835470105 $ 1,389 170,001 SH DEFINED 23 170,001 -- --
SONICWALL INC COMMON 835470105 $ 112 13,725 SH DEFINED 5 2,425 -- 11,300
SONICWALL INC COMMON 835470105 $ 734 89,800 SH DEFINED 5,15 89,800 -- --
SONOCO PRODUCTS CO COMMON 835495102 $ 6 200 SH DEFINED 22 -- -- 200
SONOCO PRODUCTS CO COMMON 835495102 $ 889 31,039 SH DEFINED 23 31,039 -- --
SONOSITE INC COMMON 83568G104 $ 141 4,946 SH DEFINED 23 4,946 -- --
SONY CORPORATION ADR COMMON 835699307 $ 2,730 68,141 SH DEFINED 1 68,141 -- --
SONY CORPORATION ADR COMMON 835699307 $ 8,036 200,560 SH DEFINED 1,12 200,560 -- --
SONY CORPORATION ADR COMMON 835699307 $ 62,099 1,549,756 SH DEFINED 11 1,542,956 -- 6,800
SONY CORPORATION ADR COMMON 835699307 $ 260 6,490 SH DEFINED 13,2 -- -- 6,490
SONY CORPORATION ADR COMMON 835699307 $ 1,020 25,451 SH DEFINED 14 25,451 -- --
SONY CORPORATION ADR COMMON 835699307 $ 244 6,100 SH DEFINED 19,14 6,100 -- --
SONY CORPORATION ADR COMMON 835699307 $ 391 9,765 SH DEFINED 22 350 -- 9,415
SONY CORPORATION ADR COMMON 835699307 $ 446 11,124 SH DEFINED 23 11,124 -- --
SOTHEBYS COMMON 835898107 $ 64 2,221 SH DEFINED 23 2,221 -- --
SOTHEBYS COMMON 835898107 $ 127 4,405 SH DEFINED 5 930 -- 3,475
SONUS NETWORKS INC COMMON 835916107 $ 725 210,900 SH DEFINED 14 210,900 -- --
SONUS NETWORKS INC COMMON 835916107 $ 52 15,074 SH DEFINED 23 15,074 -- --
SONUS NETWORKS INC COMMON 835916107 $ 631 183,300 SH DEFINED 8 183,300 -- --
SONUS NETWORKS INC COMMON 835916107 $ 180 52,300 SH DEFINED 8,20 52,300 -- --
SOURCE INTERLINK COS INC COMMON 836151209 $ 108 57,052 SH DEFINED 23 57,052 -- --
SOUTH FINANCIAL GROUP COMMON 837841105 $ 3,147 211,777 SH DEFINED 23 211,777 -- --
SOUTH JERSEY INDUSTRIES COMMON 838518108 $ 141 4,015 SH DEFINED 23 4,015 -- --
SOUTH JERSEY INDUSTRIES COMMON 838518108 $ 235 6,700 SH DEFINED 5 -- -- 6,700
SOUTHCOAST FINANCIAL CORP COMMON 84129R100 $ 2 152 SH DEFINED 23 152 -- --
SOUTHERN CO COMMON 842587107 $ 6,802 191,000 SH DEFINED 1 191,000 -- --
SOUTHERN CO COMMON 842587107 $ 442 12,402 SH DEFINED 1,15 12,402 -- --
SOUTHERN CO COMMON 842587107 $ 6,408 179,960 SH DEFINED 14 131,160 -- 38,200
SOUTHERN CO COMMON 842587107 $ 178 5,000 SH DEFINED 14,13 -- -- 5,000
SOUTHERN CO COMMON 842587107 $ 990 27,800 SH DEFINED 14,7 -- -- 27,800
SOUTHERN CO COMMON 842587107 $ 1,053 29,567 SH DEFINED 21 29,567 -- --
SOUTHERN CO COMMON 842587107 $ 59 1,650 SH DEFINED 22 -- -- 1,650
SOUTHERN CO COMMON 842587107 $ 3,126 87,789 SH DEFINED 23 87,789 -- --
SOUTHERN CO COMMON 842587107 $ 9 243 SH DEFINED 24 243 -- --
SOUTHERN CO COMMON 842587107 $ 425 11,942 SH DEFINED 5 11,297 -- 645
SOUTHERN CO COMMON 842587107 $ 377 10,600 SH DEFINED 5,15 10,600 -- --
SOUTHERN CO COMMON 842587107 $ 1,082 30,374 SH DEFINED 7 30,374 -- --
SOUTHERN CO COMMON 842587107 $ 17,042 478,583 SH DEFINED 8 478,583 -- --
SOUTHERN CO COMMON 842587107 $ 580 16,300 SH DEFINED 8,14 16,300 -- --
SOUTHERN CO COMMON 842587107 $ 85 2,400 SH DEFINED 9,14 -- -- 2,400
SOUTHERN COPPER CORP COMMON 84265V105 $ 919 8,850 SH DEFINED 1,15 8,850 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,900 18,300 SH DEFINED 10,14 18,300 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 346 3,330 SH DEFINED 10,7 3,330 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 302 2,906 SH DEFINED 13 2,906 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 74,437 716,908 SH DEFINED 14 445,858 -- 249,050
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,827 17,600 SH DEFINED 14,13 -- -- 17,600
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,970 28,600 SH DEFINED 14,7 -- -- 28,600
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,156 11,131 SH DEFINED 19 11,131 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 353 3,400 SH DEFINED 20,14 -- -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,748 16,834 SH DEFINED 21 16,834 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 104 1,000 SH DEFINED 22 -- -- 1,000
SOUTHERN COPPER CORP COMMON 84265V105 $ 2,293 22,087 SH DEFINED 23 22,087 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 27 261 SH DEFINED 24 261 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 119 1,149 SH DEFINED 5 -- -- 1,149
SOUTHERN COPPER CORP COMMON 84265V105 $ 3,883 37,400 SH DEFINED 5,15 37,400 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 675 6,500 SH DEFINED 6 6,500 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 3,767 36,282 SH DEFINED 7 36,282 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 25,265 243,333 SH DEFINED 8 243,333 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 10,933 105,300 SH DEFINED 8,14 105,300 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 1,223 11,779 SH DEFINED 9 11,779 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 903 8,700 SH DEFINED 9,14 -- -- 8,700
SOUTHERN UNION COMPANY COMMON 844030106 $ 320 13,740 SH DEFINED 1 13,740 -- --
SOUTHERN UNION COMPANY COMMON 844030106 $ 58 2,500 SH DEFINED 14 2,500 -- --
SOUTHERN UNION COMPANY COMMON 844030106 $ 188 8,067 SH DEFINED 23 8,067 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 148 11,931 SH DEFINED 1,15 11,931 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 1,421 114,600 SH DEFINED 10,14 114,600 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 52,067 4,198,940 SH DEFINED 14 2,672,440 -- 1,397,000
SOUTHWEST AIRLINES COMMON 844741108 $ 986 79,500 SH DEFINED 14,13 -- -- 79,500
SOUTHWEST AIRLINES COMMON 844741108 $ 2,284 184,200 SH DEFINED 14,7 -- -- 184,200
SOUTHWEST AIRLINES COMMON 844741108 $ 196 15,800 SH DEFINED 20,14 -- -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 168 13,510 SH DEFINED 22 675 -- 12,835
SOUTHWEST AIRLINES COMMON 844741108 $ 878 70,841 SH DEFINED 23 70,841 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 2 132 SH DEFINED 24 132 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 67,415 5,436,700 SH DEFINED 3 5,436,700 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 120 9,717 SH DEFINED 5 8,690 -- 1,027
SOUTHWEST AIRLINES COMMON 844741108 $ 2,112 170,300 SH DEFINED 5,15 170,300 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 931 75,073 SH DEFINED 7 75,073 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 790 63,700 SH DEFINED 8 63,700 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 6,622 534,000 SH DEFINED 8,14 534,000 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 489 39,400 SH DEFINED 9,14 -- -- 39,400
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 $ 76 4,349 SH DEFINED 23 4,349 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 299 10,700 SH DEFINED 14 10,700 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 202 7,217 SH DEFINED 23 7,217 -- --
SOUTHWEST GAS CORP COMMON 844895102 $ 92 3,290 SH DEFINED 5 565 -- 2,725
SOUTHWEST GAS CORP COMMON 844895102 $ 95 3,400 SH DEFINED 5,15 3,400 -- --
SOUTHWEST WATER CO COMMON 845331107 $ 6 500 SH DEFINED 22 -- -- 500
SOUTHWEST WATER CO COMMON 845331107 $ 21,763 1,965,962 SH DEFINED 23 1,965,962 -- --
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 134,596 3,995,144 SH DEFINED 1 3,995,144 -- --
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 13,004 386,000 SH DEFINED 13,2 -- -- 386,000
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 2,433 72,221 SH DEFINED 2 10,400 -- 61,821
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 17,918 531,852 SH DEFINED 22 115,078 -- 416,774
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 6,439 191,125 SH DEFINED 23 191,125 -- --
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 675 20,030 SH DEFINED 4 20,030 -- --
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 9,864 292,776 SH DEFINED 5 257,830 -- 34,946
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 $ 235 6,984 SH DEFINED 7 6,984 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 55 5,907 SH DEFINED 1,15 5,907 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 9,853 1,057,232 SH DEFINED 11 264,932 -- 792,300
SOVEREIGN BANCORP INC COMMON 845905108 $ 1,603 172,004 SH DEFINED 14 170,619 -- 1,385
SOVEREIGN BANCORP INC COMMON 845905108 $ 10 1,050 SH DEFINED 18,11 1,050 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 259 27,800 SH DEFINED 18,14 -- -- 27,800
SOVEREIGN BANCORP INC COMMON 845905108 $ 962 103,200 SH DEFINED 19,14 59,300 -- 43,900
SOVEREIGN BANCORP INC COMMON 845905108 $ 582 62,459 SH DEFINED 23 62,459 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 2 164 SH DEFINED 24 164 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 2 248 SH DEFINED 5 -- -- 248
SOVEREIGN BANCORP INC COMMON 845905108 $ 51 5,514 SH DEFINED 7 5,514 -- --
SOVEREIGN BANCORP INC COMMON 845905108 $ 708 76,000 SH DEFINED 8,14 -- -- 76,000
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 709 16,600 SH DEFINED 14 16,600 -- --
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 149 3,491 SH DEFINED 23 3,491 -- --
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 $ 131 3,060 SH DEFINED 5 535 -- 2,525
SPAIN FUND INC CEF COMMON 846330108 $ 12 1,000 SH DEFINED 22 -- -- 1,000
SPANISH BROADCASTING SYS INC COMMON 846425882 $ 62 34,988 SH DEFINED 23 34,988 -- --
SPANSION INC COMMON 84649R101 $ 237 86,274 SH DEFINED 23 86,274 -- --
SPARTAN STORES INC COMMON 846822104 $ 113 5,409 SH DEFINED 23 5,409 -- --
SPARTAN STORES INC COMMON 846822104 $ 102 4,890 SH DEFINED 5 865 -- 4,025
SPARTECH CORP COMMON 847220209 $ 673 79,700 SH DEFINED 14 62,400 -- 17,300
SPARTECH CORP COMMON 847220209 $ 180 21,356 SH DEFINED 23 21,356 -- --
SPARTECH CORP COMMON 847220209 $ 161 19,100 SH DEFINED 5,15 19,100 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 5,233 230,000 SH DEFINED 1 230,000 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 234 10,288 SH DEFINED 1,15 10,288 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 18 800 SH DEFINED 14 800 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 31 1,348 SH DEFINED 22 275 -- 1,073
SPECTRA ENERGY CORP COMMON 847560109 $ 744 32,701 SH DEFINED 23 32,701 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 2 88 SH DEFINED 24 88 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 209 9,166 SH DEFINED 5 4,042 -- 5,124
SPECTRA ENERGY CORP COMMON 847560109 $ 245 10,782 SH DEFINED 7 10,782 -- --
SPECTRA ENERGY CORP COMMON 847560109 $ 278 12,213 SH DEFINED 8 12,213 -- --
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 $ 180 7,413 SH DEFINED 5 5,000 -- 2,413
SPECTRUM CONTROL INC COMMON 847615101 $ 143 16,904 SH DEFINED 23 16,904 -- --
SPECTRUM BRANDS INC COMMON 84762L105 $ 208 45,419 SH DEFINED 23 45,419 -- --
SPEEDWAY MOTORSPORTS INC COMMON 847788106 $ 402 16,028 SH DEFINED 23 16,028 -- --
SPHERION CORP COMMON 848420105 $ 3,451 563,850 SH DEFINED 14 336,650 -- 227,200
SPHERION CORP COMMON 848420105 $ 377 61,621 SH DEFINED 23 61,621 -- --
SPHERION CORP COMMON 848420105 $ 584 95,400 SH DEFINED 5,15 95,400 -- --
SPIRE CORP COMMON 848565107 $ 3,649 237,550 SH DEFINED 23 237,550 -- --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 116,651 5,259,284 SH DEFINED 1 5,259,284 -- --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 1,149 51,800 SH DEFINED 14 51,800 -- --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 10,456 471,427 SH DEFINED 2 471,427 -- --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 18 800 SH DEFINED 22 -- -- 800
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 138 6,237 SH DEFINED 23 6,237 -- --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 74 3,338 SH DEFINED 5 1,980 -- 1,358
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 12,305 554,800 SH DEFINED 8 554,800 -- --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 485 21,885 SH DEFINED 8,2 21,885 -- --
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 $ 180 8,100 SH DEFINED 8,20 8,100 -- --
SPREADTRUM COMMUNICATI-ADR COMMON 849415203 $ 916 105,309 SH DEFINED 23 105,309 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 478 71,506 SH DEFINED 1,15 71,506 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 774 115,700 SH DEFINED 10,14 115,700 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 46,892 7,009,200 SH DEFINED 14 3,535,000 -- 3,349,600
SPRINT NEXTEL CORP COMMON 852061100 $ 312 46,600 SH DEFINED 14,13 -- -- 46,600
SPRINT NEXTEL CORP COMMON 852061100 $ 1,819 271,900 SH DEFINED 14,7 -- -- 271,900
SPRINT NEXTEL CORP COMMON 852061100 $ 118 17,600 SH DEFINED 20,14 -- -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 246 36,840 SH DEFINED 22 -- -- 36,840
SPRINT NEXTEL CORP COMMON 852061100 $ 4,419 660,496 SH DEFINED 23 660,496 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 14 2,064 SH DEFINED 24 2,064 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 15 2,290 SH DEFINED 5 -- -- 2,290
SPRINT NEXTEL CORP COMMON 852061100 $ 664 99,300 SH DEFINED 5,15 99,300 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 800 119,539 SH DEFINED 7 119,539 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 474 70,800 SH DEFINED 8 70,800 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 3,419 511,100 SH DEFINED 8,14 511,100 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 155 23,100 SH DEFINED 9,14 -- -- 23,100
STAGE STORES INC COMMON 85254C305 $ 179 11,053 SH DEFINED 23 11,053 -- --
STAMPS.COM INC COMMON 852857200 $ 8 800 SH DEFINED 14 800 -- --
STAMPS.COM INC COMMON 852857200 $ 174 16,975 SH DEFINED 23 16,975 -- --
STANCORP FINL GROUP INC COMMON 852891100 $ 35,819 750,755 SH DEFINED 1 750,755 -- --
STANCORP FINL GROUP INC COMMON 852891100 $ 24 500 SH DEFINED 22 -- -- 500
STANCORP FINL GROUP INC COMMON 852891100 $ 1,446 30,303 SH DEFINED 23 30,303 -- --
STANCORP FINL GROUP INC COMMON 852891100 $ 6 128 SH DEFINED 5 128 -- --
STANDARD MICROSYSTEMS CORP COMMON 853626109 $ 3,620 124,059 SH DEFINED 23 124,059 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 81 13,200 SH DEFINED 14 13,200 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 53 8,683 SH DEFINED 23 8,683 -- --
STANDARD MOTOR PRODS COMMON 853666105 $ 23 3,800 SH DEFINED 5,15 3,800 -- --
STANDARD-PACIFIC CORP COMMON 85375C101 $ 36 7,400 SH DEFINED 14 7,400 -- --
STANDARD-PACIFIC CORP COMMON 85375C101 $ 255 52,398 SH DEFINED 23 52,398 -- --
STANDARD PARKING CORP COMMON 853790103 $ 1,231 58,750 SH DEFINED 14 35,050 -- 23,700
STANDARD PARKING CORP COMMON 853790103 $ 218 10,396 SH DEFINED 23 10,396 -- --
STANDARD PARKING CORP COMMON 853790103 $ 226 10,800 SH DEFINED 5,15 10,800 -- --
STANDARD REGISTER CO COMMON 853887107 $ 43 5,500 SH DEFINED 14 5,500 -- --
STANDARD REGISTER CO COMMON 853887107 $ 76 9,779 SH DEFINED 23 9,779 -- --
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 98 4,400 SH DEFINED 14 4,400 -- --
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 81 3,648 SH DEFINED 23 3,648 -- --
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 13 600 SH DEFINED 5 600 -- --
STANDEX INTERNATIONAL CORP COMMON 854231107 $ 42 1,900 SH DEFINED 5,15 1,900 -- --
STANLEY FURNITURE CO INC COMMON 854305208 $ 34 2,725 SH DEFINED 23 2,725 -- --
STANLEY INC COMMON 854532108 $ 666 22,601 SH DEFINED 23 22,601 -- --
STANLEY WORKS COMMON 854616109 $ 61 1,286 SH DEFINED 1,15 1,286 -- --
STANLEY WORKS COMMON 854616109 $ 40 841 SH DEFINED 22 -- -- 841
STANLEY WORKS COMMON 854616109 $ 1,027 21,569 SH DEFINED 23 21,569 -- --
STANLEY WORKS COMMON 854616109 $ 397 8,340 SH DEFINED 5 -- -- 8,340
STANLEY WORKS COMMON 854616109 $ 73 1,535 SH DEFINED 7 1,535 -- --
STANTEC INC COMMON 85472N109 $ 11,229 383,893 SH DEFINED 23 383,893 -- --
STANTEC INC COMMON 85472N109 $ 509 17,343 SH DEFINED 24 17,343 -- --
STAPLES INC COMMON 855030102 $ 252 11,392 SH DEFINED 1,15 11,392 -- --
STAPLES INC COMMON 855030102 $ 4,298 194,397 SH DEFINED 22 156,672 -- 37,725
STAPLES INC COMMON 855030102 $ 853 38,602 SH DEFINED 23 38,602 -- --
STAPLES INC COMMON 855030102 $ 2 96 SH DEFINED 24 96 -- --
STAPLES INC COMMON 855030102 $ 47,425 2,144,976 SH DEFINED 5 55,715 -- 2,089,261
STAPLES INC COMMON 855030102 $ 311 14,056 SH DEFINED 7 14,056 -- --
STAR GAS PARTNERS L.P. COMMON 85512C105 $ 197 65,607 SH DEFINED 23 65,607 -- --
STARBUCKS CORP COMMON 855244109 $ 9,004 514,501 SH DEFINED 1 514,501 -- --
STARBUCKS CORP COMMON 855244109 $ 208 11,869 SH DEFINED 1,15 11,869 -- --
STARBUCKS CORP COMMON 855244109 $ 5,250 300,011 SH DEFINED 22 21,900 -- 278,111
STARBUCKS CORP COMMON 855244109 $ 537 30,659 SH DEFINED 23 30,659 -- --
STARBUCKS CORP COMMON 855244109 $ 3 144 SH DEFINED 24 144 -- --
STARBUCKS CORP COMMON 855244109 $ 36 2,080 SH DEFINED 5 80 -- 2,000
STARBUCKS CORP COMMON 855244109 $ 260 14,860 SH DEFINED 7 14,860 -- --
STARENT NETWORKS CORP COMMON 85528P108 $ 2,771 205,230 SH DEFINED 1 205,230 -- --
STARENT NETWORKS CORP COMMON 85528P108 $ 1,045 77,428 SH DEFINED 2 -- -- 77,428
STARENT NETWORKS CORP COMMON 85528P108 $ 639 47,333 SH DEFINED 5 -- -- 47,333
STARRETT (L.S.) CO-- CL A COMMON 855668109 $ 296 15,387 SH DEFINED 23 15,387 -- --
STARTEK INC COMMON 85569C107 $ 42 4,520 SH DEFINED 23 4,520 -- --
STATE AUTO FINANCIAL CORP COMMON 855707105 $ 615 21,102 SH DEFINED 23 21,102 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 37,457 723,804 SH DEFINED 1 723,804 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 24,775 478,753 SH DEFINED 1,15 478,753 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 2,809 54,275 SH DEFINED 13,2 -- -- 54,275
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 60,712 1,173,183 SH DEFINED 14 644,783 -- 445,500
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 1,392 26,900 SH DEFINED 18,14 26,900 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 414 8,000 SH DEFINED 19,14 8,000 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 2,919 56,400 SH DEFINED 2,15 56,400 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 16 300 SH DEFINED 22 -- -- 300
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 900 17,392 SH DEFINED 23 17,392 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 2 36 SH DEFINED 24 36 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 311 6,000 SH DEFINED 3,15 4,300 -- 1,700
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 94 1,820 SH DEFINED 5 -- -- 1,820
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 5,091 98,384 SH DEFINED 5,15 98,384 -- --
STARWOOD HOTELS & RESORTS COMMON 85590A401 $ 1,387 26,800 SH DEFINED 8,14 -- -- 26,800
STATE STREET CORP COMMON 857477103 $ 37,889 479,603 SH DEFINED 1 479,603 -- --
STATE STREET CORP COMMON 857477103 $ 1,294 16,383 SH DEFINED 1,15 16,383 -- --
STATE STREET CORP COMMON 857477103 $ 1,683 21,300 SH DEFINED 10,14 21,300 -- --
STATE STREET CORP COMMON 857477103 $ 92,038 1,165,040 SH DEFINED 14 761,790 -- 364,350
STATE STREET CORP COMMON 857477103 $ 2,078 26,300 SH DEFINED 14,13 -- -- 26,300
STATE STREET CORP COMMON 857477103 $ 5,435 68,800 SH DEFINED 14,7 -- -- 68,800
STATE STREET CORP COMMON 857477103 $ 284 3,600 SH DEFINED 20,14 -- -- --
STATE STREET CORP COMMON 857477103 $ 264 3,342 SH DEFINED 21 3,342 -- --
STATE STREET CORP COMMON 857477103 $ 222 2,810 SH DEFINED 22 250 -- 2,560
STATE STREET CORP COMMON 857477103 $ 16,068 203,389 SH DEFINED 23 203,389 -- --
STATE STREET CORP COMMON 857477103 $ 762 9,645 SH DEFINED 24 9,645 -- --
STATE STREET CORP COMMON 857477103 $ -- 1 SH DEFINED 3 1 -- --
STATE STREET CORP COMMON 857477103 $ 1,622 20,531 SH DEFINED 5 6,846 -- 13,685
STATE STREET CORP COMMON 857477103 $ 4,448 56,300 SH DEFINED 5,15 56,300 -- --
STATE STREET CORP COMMON 857477103 $ 2,188 27,701 SH DEFINED 7 27,701 -- --
STATE STREET CORP COMMON 857477103 $ 2,311 29,255 SH DEFINED 8 29,255 -- --
STATE STREET CORP COMMON 857477103 $ 7,181 90,900 SH DEFINED 8,14 90,900 -- --
STATE STREET CORP COMMON 857477103 $ 1,027 13,000 SH DEFINED 9,14 -- -- 13,000
STATOILHYDRO ASA ADR COMMON 85771P102 $ 50,763 1,699,460 SH DEFINED 11 1,691,850 -- 7,610
STATOILHYDRO ASA ADR COMMON 85771P102 $ 650 21,748 SH DEFINED 14 21,748 -- --
STATOILHYDRO ASA ADR COMMON 85771P102 $ 206 6,900 SH DEFINED 19,14 6,900 -- --
STATOILHYDRO ASA ADR COMMON 85771P102 $ 12 387 SH DEFINED 5 387 -- --
THE STEAK N SHAKE COMPANY COMMON 857873103 $ 61 7,745 SH DEFINED 23 7,745 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 806 24,390 SH DEFINED 23 24,390 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 3 92 SH DEFINED 5 92 -- --
STEELCASE INC COMMON 858155203 $ 117 10,534 SH DEFINED 23 10,534 -- --
STEIN MART INC COMMON 858375108 $ 88 15,685 SH DEFINED 23 15,685 -- --
STEINWAY MUSICAL INSTRS INC COMMON 858495104 $ 323 11,335 SH DEFINED 23 11,335 -- --
STELLARONE CORP COMMON 85856G100 $ 62 3,677 SH DEFINED 23 3,677 -- --
STELLARONE CORP COMMON 85856G100 $ 29 1,726 SH DEFINED 5 1,726 -- --
STEPAN CO COMMON 858586100 $ 357 9,326 SH DEFINED 23 9,326 -- --
STERLING BANCSHARES INC-TX COMMON 858907108 $ 7,224 726,727 SH DEFINED 1 726,727 -- --
STERLING BANCSHARES INC-TX COMMON 858907108 $ 117 11,750 SH DEFINED 14 11,750 -- --
STERLING BANCSHARES INC-TX COMMON 858907108 $ 2,703 271,910 SH DEFINED 2 -- -- 271,910
STERLING BANCSHARES INC-TX COMMON 858907108 $ 87 8,757 SH DEFINED 23 8,757 -- --
STERLING BANCSHARES INC-TX COMMON 858907108 $ 141 14,162 SH DEFINED 5 2,525 -- 11,637
STERLING BANCSHARES INC-TX COMMON 858907108 $ 51 5,100 SH DEFINED 5,15 5,100 -- --
STERICYCLE INC COMMON 858912108 $ 7,741 150,317 SH DEFINED 22 135,780 -- 14,537
STERICYCLE INC COMMON 858912108 $ 1,766 34,300 SH DEFINED 23 34,300 -- --
STERICYCLE INC COMMON 858912108 $ 5,524 107,256 SH DEFINED 5 77,757 -- 29,499
STERIS CORP COMMON 859152100 $ 8,504 316,950 SH DEFINED 14 191,450 -- 125,500
STERIS CORP COMMON 859152100 $ 167 6,209 SH DEFINED 23 6,209 -- --
STERIS CORP COMMON 859152100 $ 162 6,028 SH DEFINED 5 1,128 -- 4,900
STERIS CORP COMMON 859152100 $ 1,368 51,000 SH DEFINED 5,15 51,000 -- --
STERLING BANCORP NY COMMON 859158107 $ 571 36,750 SH DEFINED 14 24,150 -- 12,600
STERLING BANCORP NY COMMON 859158107 $ 7 478 SH DEFINED 22 478 -- --
STERLING BANCORP NY COMMON 859158107 $ 52 3,345 SH DEFINED 23 3,345 -- --
STERLING BANCORP NY COMMON 859158107 $ 106 6,800 SH DEFINED 5,15 6,800 -- --
STEREOTAXIS INC COMMON 85916J102 $ 18 3,000 SH DEFINED 22 -- -- 3,000
STEREOTAXIS INC COMMON 85916J102 $ 6,992 1,181,000 SH DEFINED 3 1,181,000 -- --
STEREOTAXIS INC COMMON 85916J102 $ 3 450 SH DEFINED 5 450 -- --
STERLING FINANCIAL CORP (PA) COMMON 859317109 $ 80 4,597 SH DEFINED 23 4,597 -- --
STERLING FINL CORP/SPOKANE COMMON 859319105 $ 104 6,655 SH DEFINED 23 6,655 -- --
STERLITE INDUSTRIES INDI-ADS COMMON 859737207 $ 139 7,800 SH DEFINED 22 -- -- 7,800
STEWART ENTERPRISES INC COMMON 860370105 $ 289 45,062 SH DEFINED 23 45,062 -- --
STEWART INFORMATION SVCS
CORP COMMON 860372101 $ 325 11,594 SH DEFINED 23 11,594 -- --
STIFEL FINANCIAL CORP COMMON 860630102 $ 36 796 SH DEFINED 23 796 -- --
STILLWATER MINING COMPANY COMMON 86074Q102 $ 51 3,300 SH DEFINED 14 3,300 -- --
STILLWATER MINING COMPANY COMMON 86074Q102 $ 41 2,682 SH DEFINED 23 2,682 -- --
STILLWATER MINING COMPANY COMMON 86074Q102 $ 133 8,568 SH DEFINED 5 1,668 -- 6,900
STONE ENERGY CORP COMMON 861642106 $ 740 14,150 SH DEFINED 1 14,150 -- --
STONE ENERGY CORP COMMON 861642106 $ 13,598 259,950 SH DEFINED 14 191,450 -- 68,500
STONE ENERGY CORP COMMON 861642106 $ 5,428 103,762 SH DEFINED 23 103,762 -- --
STONE ENERGY CORP COMMON 861642106 $ 2,176 41,600 SH DEFINED 5,15 41,600 -- --
STONERIDGE INC COMMON 86183P102 $ 265 19,700 SH DEFINED 14 19,700 -- --
STONERIDGE INC COMMON 86183P102 $ 484 35,981 SH DEFINED 23 35,981 -- --
STONERIDGE INC COMMON 86183P102 $ 91 6,800 SH DEFINED 5,15 6,800 -- --
STONEMOR PARTNERS LP COMMON 86183Q100 $ 237 12,974 SH DEFINED 23 12,974 -- --
STORA ENSO OYJ ADR COMMON 86210M106 $ 2 150 SH DEFINED 14 150 -- --
STORA ENSO OYJ ADR COMMON 86210M106 $ 18 1,585 SH DEFINED 5 1,585 -- --
STRATASYS INC COMMON 862685104 $ 179 10,077 SH DEFINED 23 10,077 -- --
STRATEGIC HOTEL & RESORTS
INC COMMON 86272T106 $ 1,672 127,330 SH DEFINED 14 127,330 -- --
STRATEGIC HOTEL & RESORTS
INC COMMON 86272T106 $ 130 9,937 SH DEFINED 23 9,937 -- --
STRAYER ED INC COMMON 863236105 $ 12,367 81,094 SH DEFINED 1 81,094 -- --
STRAYER ED INC COMMON 863236105 $ 11,077 72,633 SH DEFINED 2 72,633 -- --
STRAYER ED INC COMMON 863236105 $ 5,088 33,365 SH DEFINED 23 33,365 -- --
STRAYER ED INC COMMON 863236105 $ 116 760 SH DEFINED 24 760 -- --
STRAYER ED INC COMMON 863236105 $ 355 2,325 SH DEFINED 5 -- -- 2,325
STREETTRACK GOLD TRUST ETF COMMON 863307104 $ 9,945 110,000 SH DEFINED 1 110,000 -- --
STREETTRACK GOLD TRUST ETF COMMON 863307104 $ 240 2,660 SH DEFINED 22 1,000 -- 1,660
STRYKER CORP COMMON 863667101 $ 13,472 207,100 SH DEFINED 1 207,100 -- --
STRYKER CORP COMMON 863667101 $ 252 3,867 SH DEFINED 1,15 3,867 -- --
STRYKER CORP COMMON 863667101 $ 501 7,700 SH DEFINED 14 6,300 -- 400
STRYKER CORP COMMON 863667101 $ 111 1,700 SH DEFINED 14,7 -- -- 1,700
STRYKER CORP COMMON 863667101 $ 51,622 793,567 SH DEFINED 22 105,421 -- 688,146
STRYKER CORP COMMON 863667101 $ 10,749 165,236 SH DEFINED 23 165,236 -- --
STRYKER CORP COMMON 863667101 $ 2 24 SH DEFINED 24 24 -- --
STRYKER CORP COMMON 863667101 $ 13,540 208,148 SH DEFINED 5 181,693 -- 26,455
STRYKER CORP COMMON 863667101 $ 312 4,800 SH DEFINED 7 4,800 -- --
STRYKER CORP COMMON 863667101 $ 652 10,027 SH DEFINED 8 10,027 -- --
STUDENT LOAN CORP COMMON 863902102 $ 50 507 SH DEFINED 23 507 -- --
STUDENT LOAN CORP COMMON 863902102 $ 1 10 SH DEFINED 5 -- -- 10
STURM RUGER & CO INC COMMON 864159108 $ 858 104,080 SH DEFINED 1 104,080 -- --
STURM RUGER & CO INC COMMON 864159108 $ 4,473 542,900 SH DEFINED 14 343,000 -- 199,900
STURM RUGER & CO INC COMMON 864159108 $ 41 4,985 SH DEFINED 23 4,985 -- --
STURM RUGER & CO INC COMMON 864159108 $ 782 94,900 SH DEFINED 5,15 94,900 -- --
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 $ 3,708 95,499 SH DEFINED 22 1,210 -- 94,289
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 $ 24,261 624,804 SH DEFINED 5 606,217 -- 18,587
SUFFOLK BANCORP COMMON 864739107 $ 1,508 47,600 SH DEFINED 14 30,400 -- 17,200
SUFFOLK BANCORP COMMON 864739107 $ 42 1,340 SH DEFINED 23 1,340 -- --
SUFFOLK BANCORP COMMON 864739107 $ 291 9,200 SH DEFINED 5,15 9,200 -- --
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 1,457 349,381 SH DEFINED 16 -- -- 349,381
SUN BANCORP INC-NJ COMMON 86663B102 $ 527 40,050 SH DEFINED 14 26,050 -- 14,000
SUN BANCORP INC-NJ COMMON 86663B102 $ 40 3,026 SH DEFINED 23 3,026 -- --
SUN BANCORP INC-NJ COMMON 86663B102 $ 116 8,800 SH DEFINED 5,15 8,800 -- --
SUN COMMUNITIES INC REIT COMMON 866674104 $ 267 13,000 SH DEFINED 14 13,000 -- --
SUN COMMUNITIES INC REIT COMMON 866674104 $ 97 4,741 SH DEFINED 23 4,741 -- --
SUN COMMUNITIES INC REIT COMMON 866674104 $ 89 4,335 SH DEFINED 5 835 -- 3,500
SUN LIFE FINANCIAL INC COMMON 866796105 $ 662 14,200 SH DEFINED 10,14 14,200 -- --
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 $ 306 6,538 SH DEFINED 10,7 6,538 -- --
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 $ 263 5,621 SH DEFINED 13 5,621 -- --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 68 1,449 SH DEFINED 22 949 -- 500
SUN LIFE FINANCIAL INC COMMON 866796105 $ 5,361 115,026 SH DEFINED 23 115,026 -- --
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 $ 5 116 SH DEFINED 24 116 -- --
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 $ 59,067 1,262,513 SH DEFINED 3 1,262,513 -- --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 833 17,880 SH DEFINED 5 16,931 -- 949
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 $ 2,444 52,244 SH DEFINED 7 52,244 -- --
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 $ 5,656 120,888 SH DEFINED 8 116,215 4,673 --
SUN LIFE FINANCIAL INC COMMON 866796105 $ 2,069 44,400 SH DEFINED 8,14 44,400 -- --
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 $ 1,006 21,500 SH DEFINED 9 21,500 -- --
SUN MICROSYSTEMS INC COMMON 866810203 $ 200 12,857 SH DEFINED 1,15 12,857 -- --
SUN MICROSYSTEMS INC COMMON 866810203 $ 398 25,600 SH DEFINED 14 4,000 -- 19,700
SUN MICROSYSTEMS INC COMMON 866810203 $ 224 14,429 SH DEFINED 22 13,654 -- 775
SUN MICROSYSTEMS INC COMMON 866810203 $ 1,608 103,551 SH DEFINED 23 103,551 -- --
SUN MICROSYSTEMS INC COMMON 866810203 $ 2 140 SH DEFINED 24 140 -- --
SUN MICROSYSTEMS INC COMMON 866810203 $ 835 53,780 SH DEFINED 5 -- -- 53,780
SUN-TIMES MEDIA GROUP INC COMMON 86688Q100 $ 102 141,631 SH DEFINED 23 141,631 -- --
SUN HEALTHCARE GROUP INC COMMON 866933401 $ 69 5,287 SH DEFINED 23 5,287 -- --
SUN HYDRAULICS CORP COMMON 866942105 $ 131 4,475 SH DEFINED 22 4,475 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 134,642 1,394,575 SH DEFINED 1 1,394,575 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 167 1,731 SH DEFINED 10,7 1,731 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 285 2,954 SH DEFINED 13 2,954 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 8,596 89,204 SH DEFINED 13,2 2,204 -- 87,000
SUNCOR ENERGY INC COMMON 867229106 $ 148 1,531 SH DEFINED 19 1,531 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 18,474 191,003 SH DEFINED 2 191,003 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1,353 13,985 SH DEFINED 21 13,985 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 13,244 137,460 SH DEFINED 22 10,750 -- 126,710
SUNCOR ENERGY INC COMMON 867229106 $ 1,157 11,995 SH DEFINED 23 11,995 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 3 32 SH DEFINED 24 32 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 130,779 1,352,150 SH DEFINED 3 1,352,150 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 99,256 1,026,225 SH DEFINED 3,1 1,026,225 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 385 4,000 SH DEFINED 4 4,000 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 340 3,524 SH DEFINED 5 3,524 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 2,025 20,940 SH DEFINED 7 20,940 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 3,019 31,213 SH DEFINED 8 31,213 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 486 5,025 SH DEFINED 9 5,025 -- --
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 $ 210 4,300 SH DEFINED 5 3,950 -- 350
SUNOCO INC COMMON 86764P109 $ 99 1,893 SH DEFINED 1,15 1,893 -- --
SUNOCO INC COMMON 86764P109 $ 3,762 71,700 SH DEFINED 14 30,200 -- 40,500
SUNOCO INC COMMON 86764P109 $ 194 3,700 SH DEFINED 14,7 -- -- 3,700
SUNOCO INC COMMON 86764P109 $ 26 490 SH DEFINED 22 -- -- 490
SUNOCO INC COMMON 86764P109 $ 7,065 134,653 SH DEFINED 23 134,653 -- --
SUNOCO INC COMMON 86764P109 $ 28 534 SH DEFINED 24 534 -- --
SUNOCO INC COMMON 86764P109 $ 195 3,711 SH DEFINED 5 3,711 -- --
SUNOCO INC COMMON 86764P109 $ 108 2,055 SH DEFINED 7 2,055 -- --
SUNOCO INC COMMON 86764P109 $ 662 12,613 SH DEFINED 8 12,613 -- --
SUNPOWER CORP-CLASS A COMMON 867652109 $ 50,433 676,863 SH DEFINED 23 676,863 -- --
SUNPOWER CORP-CLASS A COMMON 867652109 $ 78 1,042 SH DEFINED 24 1,042 -- --
SUNRISE ASSISTED LIVING INC COMMON 86768K106 $ 116 5,218 SH DEFINED 23 5,218 -- --
SUNOPTA INC COMMON 8676EP108 $ 66 12,850 SH DEFINED 5 -- -- 12,850
SUNOPTA BIOPROCESS INC PP
SER PREFERRED8676EP1PP $ 700 35,000 SH DEFINED 3 35,000 -- --
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 $ 739 46,186 SH DEFINED 14 46,186 -- --
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 $ 151 9,412 SH DEFINED 23 9,412 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 45,653 827,955 SH DEFINED 1 827,955 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 314 5,689 SH DEFINED 1,15 5,689 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 878 15,920 SH DEFINED 14 13,620 -- 1,400
SUNTRUST BANKS INC COMMON 867914103 $ 358 6,500 SH DEFINED 14,7 -- -- 6,500
SUNTRUST BANKS INC COMMON 867914103 $ 3,963 71,866 SH DEFINED 22 200 -- 71,666
SUNTRUST BANKS INC COMMON 867914103 $ 11,064 200,650 SH DEFINED 23 200,650 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 4 76 SH DEFINED 24 76 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 836 15,153 SH DEFINED 5 14,059 -- 1,094
SUNTRUST BANKS INC COMMON 867914103 $ 365 6,620 SH DEFINED 7 6,620 -- --
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 $ 4,566 112,571 SH DEFINED 22 70,756 -- 41,815
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 $ 68,788 1,695,965 SH DEFINED 23 1,695,965 -- --
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 $ 81 2,006 SH DEFINED 24 2,006 -- --
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 $ 1 13 SH DEFINED 4 13 -- --
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 $ 3,205 79,019 SH DEFINED 5 64,991 -- 14,028
SUPER MICRO COMPUTER INC COMMON 86800U104 $ 10 1,168 SH DEFINED 23 1,168 -- --
SUPERIOR BANCORP COMMON 86806M106 $ 241 48,497 SH DEFINED 23 48,497 -- --
SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 3,369 85,026 SH DEFINED 1 85,026 -- --
SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 9,618 242,747 SH DEFINED 23 242,747 -- --
SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 25 640 SH DEFINED 24 640 -- --
SUPERIOR ENERGY SVCS INC COMMON 868157108 $ 11 284 SH DEFINED 5 284 -- --
SUPERIOR ESSEX INC COMMON 86815V105 $ 158 5,620 SH DEFINED 23 5,620 -- --
SUPERIOR ESSEX INC COMMON 86815V105 $ 133 4,735 SH DEFINED 5 835 -- 3,900
SUPERIOR INDS INTL INC COMMON 868168105 $ 449 21,616 SH DEFINED 23 21,616 -- --
SUPERIOR WELL SERVICES INC COMMON 86837X105 $ 23 1,039 SH DEFINED 23 1,039 -- --
SUPERTEL HOSPITALITY INC COMMON 868526104 $ 224 42,403 SH DEFINED 23 42,403 -- --
SUPERTEX INC COMMON 868532102 $ -- 22 SH DEFINED 23 22 -- --
SUPERVALU INC COMMON 868536103 $ 15,124 504,481 SH DEFINED 1 504,481 -- --
SUPERVALU INC COMMON 868536103 $ 102 3,405 SH DEFINED 1,15 3,405 -- --
SUPERVALU INC COMMON 868536103 $ 1,270 42,378 SH DEFINED 14 42,378 -- --
SUPERVALU INC COMMON 868536103 $ 16 540 SH DEFINED 22 -- -- 540
SUPERVALU INC COMMON 868536103 $ 1,308 43,622 SH DEFINED 23 43,622 -- --
SUPERVALU INC COMMON 868536103 $ 5 180 SH DEFINED 24 180 -- --
SUPERVALU INC COMMON 868536103 $ 11,321 377,606 SH DEFINED 4 377,606 -- --
SUPERVALU INC COMMON 868536103 $ 89 2,961 SH DEFINED 5 2,727 -- 234
SUPERVALU INC COMMON 868536103 $ 42 1,389 SH DEFINED 7 1,389 -- --
SUPERVALU INC COMMON 868536103 $ 1,361 45,400 SH DEFINED 8 45,400 -- --
SUREWEST COMMUNICATIONS COMMON 868733106 $ 82 5,327 SH DEFINED 23 5,327 -- --
SURMODICS INC COMMON 868873100 $ 934 22,300 SH DEFINED 14 12,700 -- 9,600
SURMODICS INC COMMON 868873100 $ 5,013 119,708 SH DEFINED 23 119,708 -- --
SURMODICS INC COMMON 868873100 $ 130 3,100 SH DEFINED 5,15 3,100 -- --
SUSQUEHANNA BANCSHARES INC
PA COMMON 869099101 $ 92 4,530 SH DEFINED 22 -- -- 4,530
SUSQUEHANNA BANCSHARES INC
PA COMMON 869099101 $ 3,985 195,624 SH DEFINED 23 195,624 -- --
SUSSER HOLDINGS CORP COMMON 869233106 $ 50 2,690 SH DEFINED 23 2,690 -- --
SWIFT ENERGY CO COMMON 870738101 $ 9 200 SH DEFINED 22 -- -- 200
SWIFT ENERGY CO COMMON 870738101 $ 3,719 82,657 SH DEFINED 23 82,657 -- --
SWIFT ENERGY CO COMMON 870738101 $ 4 89 SH DEFINED 5 89 -- --
SWISS HELVETIA FUND CF COMMON 870875101 $ 16 1,000 SH DEFINED 22 -- -- 1,000
SYBASE INC COMMON 871130100 $ 7,581 288,250 SH DEFINED 14 184,350 -- 102,600
SYBASE INC COMMON 871130100 $ 4,520 171,859 SH DEFINED 23 171,859 -- --
SYBASE INC COMMON 871130100 $ 151 5,760 SH DEFINED 24 5,760 -- --
SYBASE INC COMMON 871130100 $ 72 2,719 SH DEFINED 5 212 -- 2,507
SYBASE INC COMMON 871130100 $ 1,431 54,400 SH DEFINED 5,15 54,400 -- --
SYCAMORE NETWORKS INC COMMON 871206108 $ 618 168,850 SH DEFINED 14 115,750 -- 53,100
SYCAMORE NETWORKS INC COMMON 871206108 $ 454 124,168 SH DEFINED 23 124,168 -- --
SYCAMORE NETWORKS INC COMMON 871206108 $ 117 31,900 SH DEFINED 5,15 31,900 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 5,857 332,950 SH DEFINED 14 200,350 -- 132,600
SYKES ENTERPRISES INC COMMON 871237103 $ 476 27,042 SH DEFINED 23 27,042 -- --
SYKES ENTERPRISES INC COMMON 871237103 $ 115 6,510 SH DEFINED 5 1,135 -- 5,375
SYKES ENTERPRISES INC COMMON 871237103 $ 985 56,000 SH DEFINED 5,15 56,000 -- --
SYMANTEC CORP COMMON 871503108 $ 228,462 13,746,239 SH DEFINED 1 13,746,239 -- --
SYMANTEC CORP COMMON 871503108 $ 865 52,027 SH DEFINED 1,15 52,027 -- --
SYMANTEC CORP COMMON 871503108 $ 226 13,600 SH DEFINED 10,14 13,600 -- --
SYMANTEC CORP COMMON 871503108 $ 21,944 1,320,337 SH DEFINED 14 763,187 -- 542,050
SYMANTEC CORP COMMON 871503108 $ 2,239 134,700 SH DEFINED 14,7 -- -- 134,700
SYMANTEC CORP COMMON 871503108 $ 1,175 70,700 SH DEFINED 2 70,700 -- --
SYMANTEC CORP COMMON 871503108 $ 79 4,724 SH DEFINED 22 424 -- 4,300
SYMANTEC CORP COMMON 871503108 $ 6,477 389,738 SH DEFINED 23 389,738 -- --
SYMANTEC CORP COMMON 871503108 $ 3 177 SH DEFINED 24 177 -- --
SYMANTEC CORP COMMON 871503108 $ 17,151 1,031,950 SH DEFINED 3,1 1,031,950 -- --
SYMANTEC CORP COMMON 871503108 $ 16,894 1,016,509 SH DEFINED 4 1,016,509 -- --
SYMANTEC CORP COMMON 871503108 $ 17 999 SH DEFINED 5 118 -- 881
SYMMETRICOM INC COMMON 871543104 $ 21 6,000 SH DEFINED 22 -- -- 6,000
SYMMETRICOM INC COMMON 871543104 $ 228 65,431 SH DEFINED 23 65,431 -- --
SYMMETRICOM INC COMMON 871543104 $ 21 5,925 SH DEFINED 5 1,925 -- 4,000
SYMMETRY MEDICAL INC COMMON 871546206 $ 4,387 264,269 SH DEFINED 1 264,269 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 284 17,128 SH DEFINED 23 17,128 -- --
SYMMETRY MEDICAL INC COMMON 871546206 $ 88 5,300 SH DEFINED 5 925 -- 4,375
SYMMETRY MEDICAL INC COMMON 871546206 $ 1,454 87,600 SH DEFINED 8 87,600 -- --
SYMYX TECHNOLOGIES COMMON 87155S108 $ 4,390 585,268 SH DEFINED 23 585,268 -- --
SYNALLOY CORP COMMON 871565107 $ 184 15,151 SH DEFINED 23 15,151 -- --
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 $ 1 29 SH DEFINED 23 29 -- --
SYNAPTICS INC COMMON 87157D109 $ 45 1,900 SH DEFINED 14 1,900 -- --
SYNAPTICS INC COMMON 87157D109 $ 35 1,468 SH DEFINED 23 1,468 -- --
SYNAPTICS INC COMMON 87157D109 $ 485 20,300 SH DEFINED 3 20,300 -- --
SYNOPSYS INC COMMON 871607107 $ 527 23,200 SH DEFINED 10,14 23,200 -- --
SYNOPSYS INC COMMON 871607107 $ 523 23,038 SH DEFINED 10,7 23,038 -- --
SYNOPSYS INC COMMON 871607107 $ 522 22,967 SH DEFINED 13 22,967 -- --
SYNOPSYS INC COMMON 871607107 $ 30,855 1,358,670 SH DEFINED 14 645,770 -- 701,000
SYNOPSYS INC COMMON 871607107 $ 91 4,000 SH DEFINED 14,13 -- -- 4,000
SYNOPSYS INC COMMON 871607107 $ 1,131 49,800 SH DEFINED 14,7 -- -- 49,800
SYNOPSYS INC COMMON 871607107 $ 293 12,886 SH DEFINED 21 12,886 -- --
SYNOPSYS INC COMMON 871607107 $ 7,923 348,866 SH DEFINED 23 348,866 -- --
SYNOPSYS INC COMMON 871607107 $ 175 7,707 SH DEFINED 24 7,707 -- --
SYNOPSYS INC COMMON 871607107 $ 188 8,300 SH DEFINED 5,15 8,300 -- --
SYNOPSYS INC COMMON 871607107 $ 3,118 137,311 SH DEFINED 7 137,311 -- --
SYNOPSYS INC COMMON 871607107 $ 7,561 332,958 SH DEFINED 8 332,958 -- --
SYNOPSYS INC COMMON 871607107 $ 2,203 97,000 SH DEFINED 8,14 97,000 -- --
SYNOPSYS INC COMMON 871607107 $ 1,655 72,894 SH DEFINED 9 72,894 -- --
SYNOPSYS INC COMMON 871607107 $ 43 1,900 SH DEFINED 9,14 -- -- 1,900
SYNGENTA AG- ADR COMMON 87160A100 $ 32,210 550,505 SH DEFINED 4 550,505 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 830 75,021 SH DEFINED 23 75,021 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 2 156 SH DEFINED 24 156 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 1,118 101,064 SH DEFINED 5 101,064 -- --
SYNOVUS FINANCIAL CORP COMMON 87161C105 $ 49 4,463 SH DEFINED 7 4,463 -- --
SYNOVIS LIFE TECHNOLOGIES
INC COMMON 87162G105 $ 1,621 103,400 SH DEFINED 14 61,800 -- 41,600
SYNOVIS LIFE TECHNOLOGIES
INC COMMON 87162G105 $ 209 13,307 SH DEFINED 23 13,307 -- --
SYNOVIS LIFE TECHNOLOGIES
INC COMMON 87162G105 $ 1,212 77,300 SH DEFINED 3 77,300 -- --
SYNOVIS LIFE TECHNOLOGIES
INC COMMON 87162G105 $ 265 16,900 SH DEFINED 5,15 16,900 -- --
SYNTEL INC COMMON 87162H103 $ 8,711 326,860 SH DEFINED 1 326,860 -- --
SYNTEL INC COMMON 87162H103 $ 1,161 43,550 SH DEFINED 14 23,350 -- 20,200
SYNTEL INC COMMON 87162H103 $ 7,877 295,577 SH DEFINED 2 295,577 -- --
SYNTEL INC COMMON 87162H103 $ 390 14,639 SH DEFINED 23 14,639 -- --
SYNTEL INC COMMON 87162H103 $ 160 6,000 SH DEFINED 5,15 6,000 -- --
SYNNEX CORP COMMON 87162W100 $ 358 16,887 SH DEFINED 23 16,887 -- --
SYNIVERSE TECH COMMON 87163F106 $ 3,565 214,000 SH DEFINED 14 128,100 -- 85,900
SYNIVERSE TECH COMMON 87163F106 $ 570 34,200 SH DEFINED 23 34,200 -- --
SYNIVERSE TECH COMMON 87163F106 $ 5 321 SH DEFINED 5 321 -- --
SYNIVERSE TECH COMMON 87163F106 $ 570 34,200 SH DEFINED 5,15 34,200 -- --
SYNTAX-BRILLIAN CORP COMMON 87163L103 $ 136 138,505 SH DEFINED 23 138,505 -- --
SYPRIS SOLUTIONS INC COMMON 871655106 $ 190 46,111 SH DEFINED 23 46,111 -- --
SYSCO CORP COMMON 871829107 $ 30,957 1,066,734 SH DEFINED 1 1,066,734 -- --
SYSCO CORP COMMON 871829107 $ 284 9,797 SH DEFINED 1,15 9,797 -- --
SYSCO CORP COMMON 871829107 $ 8,688 299,385 SH DEFINED 22 33,089 -- 266,296
SYSCO CORP COMMON 871829107 $ 3,386 116,661 SH DEFINED 23 116,661 -- --
SYSCO CORP COMMON 871829107 $ 4 140 SH DEFINED 24 140 -- --
SYSCO CORP COMMON 871829107 $ 1,719 59,223 SH DEFINED 5 28,282 -- 30,941
SYSCO CORP COMMON 871829107 $ 329 11,341 SH DEFINED 7 11,341 -- --
SYSTEMAX INC COMMON 871851101 $ 3,014 249,900 SH DEFINED 14 156,700 -- 93,200
SYSTEMAX INC COMMON 871851101 $ 205 17,032 SH DEFINED 23 17,032 -- --
SYSTEMAX INC COMMON 871851101 $ 535 44,400 SH DEFINED 5,15 44,400 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 14 800 SH DEFINED 22 -- -- 800
TCF FINANCIAL CORP COMMON 872275102 $ 3,714 207,257 SH DEFINED 23 207,257 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 24 1,340 SH DEFINED 24 1,340 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 77 4,282 SH DEFINED 5 3,932 -- 350
TC PIPELINES LP COMMON 87233Q108 $ 862 25,000 SH DEFINED 5 25,000 -- --
TCW STRATEGIC INCOME FUND
INC COMMON 872340104 $ 2 600 SH DEFINED 22 -- -- 600
TDK CORP ADR COMMON 872351408 $ 2,981 50,635 SH DEFINED 23 50,635 -- --
TDK CORP ADR COMMON 872351408 $ 6,964 118,292 SH DEFINED 4 118,292 -- --
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 43,815 2,653,828 SH DEFINED 1 2,653,828 -- --
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 3,084 186,800 SH DEFINED 14 78,800 -- 108,000
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 263 15,900 SH DEFINED 14,7 -- -- 15,900
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 1,976 119,681 SH DEFINED 2 16,839 -- 102,842
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 50 3,000 SH DEFINED 22 -- -- 3,000
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 24,527 1,485,566 SH DEFINED 23 1,485,566 -- --
TD AMERITRADE HOLDING CORP COMMON 87236Y108 $ 682 41,288 SH DEFINED 24 41,288 -- --
TECO ENERGY INC COMMON 872375100 $ 54 3,393 SH DEFINED 1,15 3,393 -- --
TECO ENERGY INC COMMON 872375100 $ 2,427 152,140 SH DEFINED 14 64,440 -- 82,000
TECO ENERGY INC COMMON 872375100 $ 155 9,700 SH DEFINED 14,7 -- -- 9,700
TECO ENERGY INC COMMON 872375100 $ 20 1,275 SH DEFINED 22 -- -- 1,275
TECO ENERGY INC COMMON 872375100 $ 1,628 102,089 SH DEFINED 23 102,089 -- --
TECO ENERGY INC COMMON 872375100 $ 5 343 SH DEFINED 5 -- -- 343
TECO ENERGY INC COMMON 872375100 $ 488 30,572 SH DEFINED 8 30,572 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ 136 3,950 SH DEFINED 22 -- -- 3,950
TEPPCO PARTNERS LP COMMON 872384102 $ 35 1,029 SH DEFINED 23 1,029 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ 86 2,500 SH DEFINED 5 2,500 -- --
TESSCO TECHNOLOGIES INC COMMON 872386107 $ 24 1,623 SH DEFINED 23 1,623 -- --
TFS FINANCIAL CORP COMMON 87240R107 $ 56 4,685 SH DEFINED 23 4,685 -- --
THQ INC COMMON 872443403 $ 17,281 792,713 SH DEFINED 1 792,713 -- --
THQ INC COMMON 872443403 $ 12,829 588,493 SH DEFINED 2 495,622 -- 92,871
THQ INC COMMON 872443403 $ 201 9,230 SH DEFINED 23 9,230 -- --
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 $ 823 109,406 SH DEFINED 23 109,406 -- --
TECHNOLOGY INVSTMT CAP CORP COMMON 87244T109 $ 26 3,425 SH DEFINED 24 3,425 -- --
TJX COMPANIES INC COMMON 872540109 $ 19,802 598,785 SH DEFINED 1 598,785 -- --
TJX COMPANIES INC COMMON 872540109 $ 234 7,087 SH DEFINED 1,15 7,087 -- --
TJX COMPANIES INC COMMON 872540109 $ 129 3,900 SH DEFINED 10,14 3,900 -- --
TJX COMPANIES INC COMMON 872540109 $ 26,743 808,680 SH DEFINED 14 420,680 -- 377,900
TJX COMPANIES INC COMMON 872540109 $ 2,322 70,200 SH DEFINED 14,7 -- -- 70,200
TJX COMPANIES INC COMMON 872540109 $ 8,352 252,542 SH DEFINED 22 231,413 -- 21,129
TJX COMPANIES INC COMMON 872540109 $ 2,627 79,443 SH DEFINED 23 79,443 -- --
TJX COMPANIES INC COMMON 872540109 $ 3 88 SH DEFINED 24 88 -- --
TJX COMPANIES INC COMMON 872540109 $ 7,413 224,162 SH DEFINED 5 127,948 -- 96,214
TJX COMPANIES INC COMMON 872540109 $ 347 10,491 SH DEFINED 7 10,491 -- --
TJX COMPANIES INC COMMON 872540109 $ 1,434 43,372 SH DEFINED 8 43,372 -- --
TJX COMPANIES INC COMMON 872540109 $ 1,435 43,400 SH DEFINED 8,14 43,400 -- --
TRC COS INC COMMON 872625108 $ 165 37,715 SH DEFINED 23 37,715 -- --
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 $ 624 26,705 SH DEFINED 23 26,705 -- --
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 $ 2 76 SH DEFINED 24 76 -- --
TNS INC COMMON 872960109 $ 2,843 137,750 SH DEFINED 14 88,250 -- 49,500
TNS INC COMMON 872960109 $ 61 2,935 SH DEFINED 23 2,935 -- --
TNS INC COMMON 872960109 $ 452 21,900 SH DEFINED 5,15 21,900 -- --
TTM TECHNOLOGIES COMMON 87305R109 $ 303 26,798 SH DEFINED 23 26,798 -- --
T-3 ENERGY SERVICES INC COMMON 87306E107 $ 236 5,556 SH DEFINED 23 5,556 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 7,260 706,881 SH DEFINED 1 706,881 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 865 84,250 SH DEFINED 1,12 84,250 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 21,793 2,121,997 SH DEFINED 11 1,805,997 -- 316,000
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 90 8,809 SH DEFINED 13 8,809 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 90 8,809 SH DEFINED 13,2 8,809 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 2,963 288,471 SH DEFINED 14 288,471 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 2,014 196,097 SH DEFINED 2 196,097 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 66 6,453 SH DEFINED 22 30 -- 6,423
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 2,767 269,460 SH DEFINED 23 269,460 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 140,072 13,638,902 SH DEFINED 3 13,638,902 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 16,956 1,650,993 SH DEFINED 4 1,650,993 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 3 259 SH DEFINED 5 259 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 7,001 681,684 SH DEFINED 5,12 681,684 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 13,083 1,273,864 SH DEFINED 8 1,273,864 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 2,264 220,444 SH DEFINED 8,14 220,444 -- --
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 $ 5,220 508,300 SH DEFINED 8,20 508,300 -- --
TAKE TWO INTERACTIVE
SOFTWARE COMMON 874054109 $ 148 5,788 SH DEFINED 23 5,788 -- --
TAL INTERNATIONAL GROUP INC COMMON 874083108 $ 66 2,786 SH DEFINED 23 2,786 -- --
TALBOTS INC COMMON 874161102 $ 5,679 526,793 SH DEFINED 23 526,793 -- --
TALEO CORP-CLASS A COMMON 87424N104 $ 1 37 SH DEFINED 23 37 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 56,692 3,201,900 SH DEFINED 1 3,201,900 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 9,045 511,000 SH DEFINED 13,2 -- -- 511,000
TALISMAN ENERGY INC COMMON 87425E103 $ 4,570 257,444 SH DEFINED 2 257,444 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 2,756 155,632 SH DEFINED 23 155,632 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 2 140 SH DEFINED 24 140 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 116,191 6,544,900 SH DEFINED 3 6,544,900 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 100,162 5,642,040 SH DEFINED 3,1 5,642,040 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 512 28,913 SH DEFINED 4 28,913 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 349 19,665 SH DEFINED 7 19,665 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 20,744 1,171,860 SH DEFINED 8 1,171,860 -- --
TANGER FACTORY OUTLET CTRS
INC COMMON 875465106 $ 927 24,100 SH DEFINED 14 24,100 -- --
TANGER FACTORY OUTLET CTRS
INC COMMON 875465106 $ 15 400 SH DEFINED 22 -- -- 400
TANGER FACTORY OUTLET CTRS
INC COMMON 875465106 $ 119 3,087 SH DEFINED 23 3,087 -- --
TARGA RESOURCES PARTNERS LP COMMON 87611X105 $ 110 4,750 SH DEFINED 22 -- -- 4,750
TARGA RESOURCES PARTNERS LP COMMON 87611X105 $ 8,706 374,438 SH DEFINED 5 371,188 -- 3,250
TARGET CORPORATION COMMON 87612E106 $ 150,712 2,973,801 SH DEFINED 1 2,973,801 -- --
TARGET CORPORATION COMMON 87612E106 $ 673 13,277 SH DEFINED 1,15 13,277 -- --
TARGET CORPORATION COMMON 87612E106 $ 743 14,659 SH DEFINED 13,2 -- -- 14,659
TARGET CORPORATION COMMON 87612E106 $ 1,759 34,714 SH DEFINED 14 33,514 -- --
TARGET CORPORATION COMMON 87612E106 $ 37,649 742,881 SH DEFINED 22 182,271 -- 560,610
TARGET CORPORATION COMMON 87612E106 $ 3,296 65,026 SH DEFINED 23 65,026 -- --
TARGET CORPORATION COMMON 87612E106 $ 8 156 SH DEFINED 24 156 -- --
TARGET CORPORATION COMMON 87612E106 $ 6,160 121,550 SH DEFINED 3 121,550 -- --
TARGET CORPORATION COMMON 87612E106 $ 8,180 161,404 SH DEFINED 4 161,404 -- --
TARGET CORPORATION COMMON 87612E106 $ 14,918 294,351 SH DEFINED 5 261,244 -- 33,107
TARGET CORPORATION COMMON 87612E106 $ 772 15,239 SH DEFINED 7 15,239 -- --
TARGET CORPORATION COMMON 87612E106 $ 1,115 22,008 SH DEFINED 8 22,008 -- --
TARRAGON CORP COMMON 876287103 $ 25 11,621 SH DEFINED 23 11,621 -- --
TASER INTERNATIONAL INC COMMON 87651B104 $ 12 1,300 SH DEFINED 22 -- -- 1,300
TASER INTERNATIONAL INC COMMON 87651B104 $ 723 76,877 SH DEFINED 23 76,877 -- --
TASER INTERNATIONAL INC COMMON 87651B104 $ 38 4,000 SH DEFINED 5 4,000 -- --
TATA COMMUNICATIONS-ADR COMMON 876564105 $ 2,156 86,880 SH DEFINED 23 86,880 -- --
TATA MOTORS LTD-SPON ADR COMMON 876568502 $ 1,075 68,820 SH DEFINED 23 68,820 -- --
TAUBMAN CENTERS INC REIT COMMON 876664103 $ 2,696 51,750 SH DEFINED 14 47,550 -- 4,200
TAUBMAN CENTERS INC REIT COMMON 876664103 $ 2,139 41,052 SH DEFINED 23 41,052 -- --
TAUBMAN CENTERS INC REIT COMMON 876664103 $ 68 1,300 SH DEFINED 5,15 1,300 -- --
TAYLOR CAPITAL GROUP INC COMMON 876851106 $ 21 1,284 SH DEFINED 23 1,284 -- --
TEAM INC COMMON 878155100 $ 137 5,000 SH DEFINED 5 -- -- 5,000
TECH DATA CORP COMMON 878237106 $ 11,958 364,561 SH DEFINED 1 364,561 -- --
TECH DATA CORP COMMON 878237106 $ 11,018 335,912 SH DEFINED 2 335,912 -- --
TECH DATA CORP COMMON 878237106 $ 816 24,891 SH DEFINED 23 24,891 -- --
TECH DATA CORP COMMON 878237106 $ 2 68 SH DEFINED 24 68 -- --
TECH DATA CORP COMMON 878237106 $ 3 101 SH DEFINED 5 101 -- --
TECHNE CORP COMMON 878377100 $ 28,989 430,353 SH DEFINED 1 430,353 -- --
TECHNE CORP COMMON 878377100 $ 10,483 155,631 SH DEFINED 14 85,231 -- 69,500
TECHNE CORP COMMON 878377100 $ 13,521 200,730 SH DEFINED 23 200,730 -- --
TECHNE CORP COMMON 878377100 $ 117 1,737 SH DEFINED 24 1,737 -- --
TECHNE CORP COMMON 878377100 $ 21,867 324,629 SH DEFINED 4 324,629 -- --
TECHNE CORP COMMON 878377100 $ 936 13,900 SH DEFINED 5,15 13,900 -- --
TECHNITROL INC COMMON 878555101 $ 1,994 86,200 SH DEFINED 14 50,400 -- 35,800
TECHNITROL INC COMMON 878555101 $ 89 3,864 SH DEFINED 23 3,864 -- --
TECHNITROL INC COMMON 878555101 $ 252 10,900 SH DEFINED 5,15 10,900 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 10,915 266,000 SH DEFINED 1 266,000 -- --
TECK COMINCO LTD- CL B COMMON 878742204 $ 279 6,800 SH DEFINED 10,14 6,800 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 2,163 52,720 SH DEFINED 2 52,720 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 51 1,253 SH DEFINED 23 1,253 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 28 678 SH DEFINED 24 678 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 4,760 116,000 SH DEFINED 3 116,000 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 41,665 1,015,381 SH DEFINED 3,1 1,015,381 -- --
TECK COMINCO LTD- CL B COMMON 878742204 $ 149 3,642 SH DEFINED 5 3,642 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 238 5,794 SH DEFINED 7 5,794 -- --
TECK COMINCO LTD CL B COMMON 878742204 $ 494 12,035 SH DEFINED 8 8,515 3,520 --
TECHWELL INC COMMON 87874D101 $ 33 3,000 SH DEFINED 14 3,000 -- --
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 $ 39 1,424 SH DEFINED 23 1,424 -- --
TECUMSEH PRODUCTS CO COMMON 878895200 $ 4,553 148,400 SH DEFINED 14 89,900 -- 58,500
TECUMSEH PRODUCTS CO COMMON 878895200 $ 530 17,284 SH DEFINED 23 17,284 -- --
TECUMSEH PRODUCTS CO COMMON 878895200 $ 700 22,800 SH DEFINED 5,15 22,800 -- --
TEJON RANCH CO COMMON 879080109 $ 119 3,200 SH DEFINED 22 -- -- 3,200
TEJON RANCH CO COMMON 879080109 $ 482 12,904 SH DEFINED 23 12,904 -- --
TEKELEC COMMON 879101103 $ 24,676 1,982,000 SH DEFINED 1,3 1,982,000 -- --
TEKELEC COMMON 879101103 $ 779 62,600 SH DEFINED 18,3 62,600 -- --
TEKELEC COMMON 879101103 $ 458 36,770 SH DEFINED 23 36,770 -- --
TEKELEC COMMON 879101103 $ 15,057 1,209,400 SH DEFINED 3 1,209,400 -- --
TELE NORTE LESTE PART SA ADR COMMON 879246106 $ 1,043 39,316 SH DEFINED 23 39,316 -- --
TELE NORTE CELULAR PART SA
ADR COMMON 87924Y105 $ 158 9,238 SH DEFINED 23 9,238 -- --
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 $ 140 6,620 SH DEFINED 23 6,620 -- --
TELECOM CORP NEW ZEALAND
LTD A COMMON 879278208 $ 2 152 SH DEFINED 14 152 -- --
TELECOM CORP NEW ZEALAND
LTD A COMMON 879278208 $ 42 2,844 SH DEFINED 22 -- -- 2,844
TELECOM ITALIA SPA ADR COMMON 87927Y102 $ -- 19 SH DEFINED 11 19 -- --
TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 $ 24 1,438 SH DEFINED 5 1,438 -- --
TELECOMUNICACOES DE SAO
PAULO COMMON 87929A102 $ 752 30,060 SH DEFINED 23 30,060 -- --
TELEDYNE TECHNOLOGIES INC COMMON 879360105 $ 28,567 607,807 SH DEFINED 1 607,807 -- --
TELEDYNE TECHNOLOGIES INC COMMON 879360105 $ 2,763 58,789 SH DEFINED 2 58,789 -- --
TELEDYNE TECHNOLOGIES INC COMMON 879360105 $ 4,303 91,550 SH DEFINED 23 91,550 -- --
TELEDYNE TECHNOLOGIES INC COMMON 879360105 $ 126 2,681 SH DEFINED 8,2 2,681 -- --
TELEFLEX INC COMMON 879369106 $ 6,471 135,629 SH DEFINED 1 135,629 -- --
TELEFLEX INC COMMON 879369106 $ 571 11,965 SH DEFINED 2 11,965 -- --
TELEFLEX INC COMMON 879369106 $ 917 19,215 SH DEFINED 20,2 -- -- 19,215
TELEFLEX INC COMMON 879369106 $ 67 1,400 SH DEFINED 22 -- -- 1,400
TELEFLEX INC COMMON 879369106 $ 209 4,375 SH DEFINED 23 4,375 -- --
TELEFLEX INC COMMON 879369106 $ 489 10,251 SH DEFINED 5 9,789 -- 462
TELEFONICA SA ADR COMMON 879382208 $ 1 16 SH DEFINED 11 16 -- --
TELEFONICA SA ADR COMMON 879382208 $ 8 94 SH DEFINED 14 94 -- --
TELEFONICA SA ADR COMMON 879382208 $ 100 1,151 SH DEFINED 22 -- -- 1,151
TELEFONICA SA ADR COMMON 879382208 $ 3,609 41,714 SH DEFINED 23 41,714 -- --
TELEFONICA SA ADR COMMON 879382208 $ 28,730 332,101 SH DEFINED 4 332,101 -- --
TELEFONICA SA ADR COMMON 879382208 $ 68 791 SH DEFINED 5 111 -- 680
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 125 3,329 SH DEFINED 22 -- -- 3,329
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 15 400 SH DEFINED 5 400 -- --
TELEFONOS DE MEXICO SAB ADR COMMON 879403780 $ 12,002 319,200 SH DEFINED 8 319,200 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 691 17,600 SH DEFINED 10,14 17,600 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 34,320 873,960 SH DEFINED 14 475,760 -- 379,700
TELEPHONE & DATA SYS INC COMMON 879433100 $ 369 9,400 SH DEFINED 14,13 -- -- 9,400
TELEPHONE & DATA SYS INC COMMON 879433100 $ 2,066 52,600 SH DEFINED 14,7 -- -- 52,600
TELEPHONE & DATA SYS INC COMMON 879433100 $ 109 2,775 SH DEFINED 21 2,775 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 2,539 64,665 SH DEFINED 23 64,665 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 95 2,427 SH DEFINED 24 2,427 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 3 76 SH DEFINED 5 76 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 785 20,000 SH DEFINED 5,15 20,000 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 542 13,806 SH DEFINED 7 13,806 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 786 20,004 SH DEFINED 8 20,004 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 2,847 72,500 SH DEFINED 8,14 72,500 -- --
TELEPHONE & DATA SYS INC COMMON 879433100 $ 181 4,600 SH DEFINED 9,14 -- -- 4,600
TELEPHONE & DATA- SPECIAL
SHS COMMON 879433860 $ 197 5,280 SH DEFINED 23 5,280 -- --
TELEPHONE & DATA- SPECIAL
SHS COMMON 879433860 $ 1 16 SH DEFINED 24 16 -- --
TELEMIG CELULAR PART SA ADR COMMON 87944E105 $ -- 8 SH DEFINED 11 8 -- --
TELENOR ASA- ADR COMMON 87944W105 $ 2 27 SH DEFINED 11 27 -- --
TELESTONE TECHNOLOGIES CORP COMMON 87953J102 $ 123 26,440 SH DEFINED 23 26,440 -- --
TELKOM SOUTH AFRICA ADR COMMON 879603108 $ 4,357 66,597 SH DEFINED 4 66,597 -- --
TELLABS INC COMMON 879664100 $ 37 6,710 SH DEFINED 1,15 6,710 -- --
TELLABS INC COMMON 879664100 $ 11 2,070 SH DEFINED 22 -- -- 2,070
TELLABS INC COMMON 879664100 $ 218 40,085 SH DEFINED 23 40,085 -- --
TELLABS INC COMMON 879664100 $ 31 5,774 SH DEFINED 5 5,160 -- 614
TELSTRA CORPORATION
LIMITED AD COMMON 87969N204 $ 5 226 SH DEFINED 14 226 -- --
TELSTRA CORPORATION
LIMITED AD COMMON 87969N204 $ 3 138 SH DEFINED 4 138 -- --
TELUS CORPORATION-NON VOTE COMMON 87971M202 $ 180 4,300 SH DEFINED 10,14 4,300 -- --
TELUS CORPORATION-NON VOTE COMMON 87971M202 $ 21 490 SH DEFINED 22 -- -- 490
TELUS CORP- NON VTG COMMON 87971M202 $ 11 260 SH DEFINED 23 260 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 1 32 SH DEFINED 24 32 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 149,742 3,551,400 SH DEFINED 3 3,551,400 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 232 5,507 SH DEFINED 7 5,507 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 511 12,121 SH DEFINED 8 8,428 3,693 --
TEMPLE-INLAND INC COMMON 879868107 $ 19 1,500 SH DEFINED 22 1,500 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 421 33,130 SH DEFINED 23 33,130 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 19 1,500 SH DEFINED 5 1,500 -- --
TELETECH HOLDINGS INC COMMON 879939106 $ 98 4,350 SH DEFINED 23 4,350 -- --
TEMPLETON DRAGON FUND INC CF COMMON 88018T101 $ 169 6,930 SH DEFINED 22 -- -- 6,930
TEMPLETON EMERGING MKTS CF COMMON 880191101 $ 232 11,774 SH DEFINED 22 1,884 -- 9,890
TEMPLETON EMERG MKTS INC FD
CF COMMON 880192109 $ 33 2,389 SH DEFINED 22 -- -- 2,389
TEMPLETON GLOBAL INCOME
FUND C COMMON 880198106 $ 39 4,120 SH DEFINED 22 -- -- 4,120
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 8,897 808,834 SH DEFINED 1 808,834 -- --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 37,408 3,400,700 SH DEFINED 1,3 3,400,700 -- --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 3,090 280,900 SH DEFINED 14 113,400 -- 167,500
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 743 67,500 SH DEFINED 18,3 67,500 -- --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 2,538 230,737 SH DEFINED 2 230,737 -- --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 81 7,376 SH DEFINED 23 7,376 -- --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 105,505 9,591,400 SH DEFINED 3 9,591,400 -- --
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 $ 4 388 SH DEFINED 5 388 -- --
TENARIS SA-ADR COMMON 88031M109 $ 57,173 1,146,893 SH DEFINED 1 1,146,893 -- --
TENARIS SA-ADR COMMON 88031M109 $ 241 4,836 SH DEFINED 2 4,836 -- --
TENARIS SA-ADR COMMON 88031M109 $ 19 390 SH DEFINED 22 -- -- 390
TENARIS SA-ADR COMMON 88031M109 $ 4 83 SH DEFINED 4 83 -- --
TENARIS SA-ADR COMMON 88031M109 $ 7,478 150,000 SH DEFINED 8 150,000 -- --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 8,847 1,562,994 SH DEFINED 1 1,562,994 -- --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 44 7,739 SH DEFINED 1,15 7,739 -- --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 130 23,000 SH DEFINED 17 23,000 -- --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 814 143,784 SH DEFINED 2 143,784 -- --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 1,252 221,267 SH DEFINED 20,2 -- -- 221,267
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 810 143,115 SH DEFINED 23 143,115 -- --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 2 388 SH DEFINED 24 388 -- --
TENET HEALTHCARE CORPORATION COMMON 88033G100 $ 4 694 SH DEFINED 5 -- -- 694
TENNANT COMPANY COMMON 880345103 $ 82 2,049 SH DEFINED 23 2,049 -- --
TENNECO INC COMMON 880349105 $ 12,981 464,601 SH DEFINED 1 464,601 -- --
TENNECO INC COMMON 880349105 $ 12,350 442,013 SH DEFINED 2 442,013 -- --
TENNECO INC COMMON 880349105 $ 1 41 SH DEFINED 22 21 -- 20
TENNECO INC COMMON 880349105 $ 1,842 65,931 SH DEFINED 23 65,931 -- --
TENNECO INC COMMON 880349105 $ 252 9,010 SH DEFINED 5 650 -- 8,360
TERADATA CORP COMMON 88076W103 $ 64 2,915 SH DEFINED 1,15 2,915 -- --
TERADATA CORP COMMON 88076W103 $ 7 338 SH DEFINED 22 -- -- 338
TERADATA CORP COMMON 88076W103 $ 158 7,152 SH DEFINED 23 7,152 -- --
TERADATA CORP COMMON 88076W103 $ 1 32 SH DEFINED 24 32 -- --
TERADATA CORP COMMON 88076W103 $ 2,024 91,765 SH DEFINED 5 5,645 -- 86,120
TERADYNE INC COMMON 880770102 $ 35 2,796 SH DEFINED 1,15 2,796 -- --
TERADYNE INC COMMON 880770102 $ 3,043 245,000 SH DEFINED 14 96,200 -- 148,800
TERADYNE INC COMMON 880770102 $ 6,379 513,600 SH DEFINED 23 513,600 -- --
TERADYNE INC COMMON 880770102 $ 159 12,789 SH DEFINED 24 12,789 -- --
TEREX CORP COMMON 880779103 $ 103 1,642 SH DEFINED 1,15 1,642 -- --
TEREX CORP COMMON 880779103 $ 4,109 65,741 SH DEFINED 23 65,741 -- --
TEREX CORP COMMON 880779103 $ 29 462 SH DEFINED 5 462 -- --
TEREX CORP COMMON 880779103 $ 122 1,954 SH DEFINED 7 1,954 -- --
TERCICA INC COMMON 88078L105 $ 13,067 2,280,474 SH DEFINED 1,3 2,280,474 -- --
TERCICA INC COMMON 88078L105 $ 395 68,900 SH DEFINED 18,3 68,900 -- --
TERCICA INC COMMON 88078L105 $ 8,558 1,493,559 SH DEFINED 3 1,493,559 -- --
TERRA INDS INC COMMON 880915103 $ 1,659 46,700 SH DEFINED 1,15 46,700 -- --
TERRA INDS INC COMMON 880915103 $ 788 22,179 SH DEFINED 10,7 22,179 -- --
TERRA INDS INC COMMON 880915103 $ 784 22,079 SH DEFINED 13 22,079 -- --
TERRA INDS INC COMMON 880915103 $ 54,663 1,538,496 SH DEFINED 14 846,096 -- 684,000
TERRA INDS INC COMMON 880915103 $ 2,611 73,500 SH DEFINED 14,7 -- -- 73,500
TERRA INDS INC COMMON 880915103 $ 887 24,957 SH DEFINED 19 24,957 -- --
TERRA INDS INC COMMON 880915103 $ 1,883 53,010 SH DEFINED 21 53,010 -- --
TERRA INDS INC COMMON 880915103 $ 576 16,221 SH DEFINED 23 16,221 -- --
TERRA INDS INC COMMON 880915103 $ 9 244 SH DEFINED 5 244 -- --
TERRA INDS INC COMMON 880915103 $ 1,734 48,800 SH DEFINED 5,15 48,800 -- --
TERRA INDS INC COMMON 880915103 $ 4,195 118,065 SH DEFINED 7 118,065 -- --
TERRA INDS INC COMMON 880915103 $ 38,917 1,095,320 SH DEFINED 8 1,095,320 -- --
TERRA INDS INC COMMON 880915103 $ 2,671 75,172 SH DEFINED 9 75,172 -- --
TERRA NITROGEN COMPANY LP COMMON 881005201 $ 719 6,450 SH DEFINED 1 6,450 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 804 146,800 SH DEFINED 8 146,800 -- --
TESORO CORP COMMON 881609101 $ 66 2,206 SH DEFINED 1,15 2,206 -- --
TESORO CORP COMMON 881609101 $ 837 27,900 SH DEFINED 14 27,900 -- --
TESORO CORP COMMON 881609101 $ 4,203 140,099 SH DEFINED 22 93,727 -- 46,372
TESORO CORP COMMON 881609101 $ 598 19,931 SH DEFINED 23 19,931 -- --
TESORO CORP COMMON 881609101 $ 27 894 SH DEFINED 24 894 -- --
TESORO CORP COMMON 881609101 $ 4,243 141,434 SH DEFINED 5 123,601 -- 17,833
TESORO CORP COMMON 881609101 $ 657 21,900 SH DEFINED 8 21,900 -- --
TESORO CORP COMMON 881609101 $ 180 6,000 SH DEFINED 8,20 6,000 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 220,870 4,781,767 SH DEFINED 1 4,781,767 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 873 18,900 SH DEFINED 1,12 18,900 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 21,817 472,332 SH DEFINED 11 472,332 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 293 6,344 SH DEFINED 13 6,344 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 293 6,344 SH DEFINED 13,2 6,344 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 3,135 67,882 SH DEFINED 14 67,882 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 26,468 573,018 SH DEFINED 2 573,018 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 13,373 289,519 SH DEFINED 22 50,549 -- 238,970
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 1,700 36,806 SH DEFINED 23 36,806 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 9,536 206,450 SH DEFINED 3,1 206,450 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 31,601 684,163 SH DEFINED 4 684,163 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 3,428 74,210 SH DEFINED 5 29,250 -- 44,960
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 7,349 159,100 SH DEFINED 5,12 159,100 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 2,072 44,850 SH DEFINED 8 5,100 -- 39,750
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 993 21,500 SH DEFINED 8,14 21,500 -- --
TEVA PHARMACEUTICAL INDS
LTD A COMMON 881624209 $ 2,430 52,600 SH DEFINED 8,20 52,600 -- --
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 $ 90 5,656 SH DEFINED 23 5,656 -- --
TETRA TECH INC COMMON 88162G103 $ 14,197 727,694 SH DEFINED 1 727,694 -- --
TETRA TECH INC COMMON 88162G103 $ 6,300 322,900 SH DEFINED 14 209,300 -- 113,600
TETRA TECH INC COMMON 88162G103 $ 13,068 669,810 SH DEFINED 2 669,810 -- --
TETRA TECH INC COMMON 88162G103 $ 57 2,918 SH DEFINED 22 -- -- 2,918
TETRA TECH INC COMMON 88162G103 $ 106,867 5,477,560 SH DEFINED 23 5,477,560 -- --
TETRA TECH INC COMMON 88162G103 $ 501 25,690 SH DEFINED 24 25,690 -- --
TETRA TECH INC COMMON 88162G103 $ 1,194 61,200 SH DEFINED 5,15 61,200 -- --
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 42 2,000 SH DEFINED 22 -- -- 2,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 $ 41 1,950 SH DEFINED 23 1,950 -- --
TEVA PHARMACEUT CVT(TEVA)
0.5 CONVERT 88164RAA5 $ 36,462 29,375,000 SH DEFINED 14 -- -- 24,875,000
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 $ 289 17,093 SH DEFINED 23 17,093 -- --
TEXAS INDUSTRIES INC COMMON 882491103 $ 16,771 279,003 SH DEFINED 1 279,003 -- --
TEXAS INDUSTRIES INC COMMON 882491103 $ 11,898 197,941 SH DEFINED 2 157,957 -- 39,984
TEXAS INDUSTRIES INC COMMON 882491103 $ 156 2,603 SH DEFINED 23 2,603 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 136,985 4,845,599 SH DEFINED 1 4,845,599 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 6,484 229,360 SH DEFINED 1,15 229,360 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,626 57,500 SH DEFINED 10,14 57,500 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 62,672 2,216,919 SH DEFINED 14 1,634,369 -- 524,250
TEXAS INSTRUMENTS INC COMMON 882508104 $ 825 29,200 SH DEFINED 14,13 -- -- 29,200
TEXAS INSTRUMENTS INC COMMON 882508104 $ 5,538 195,900 SH DEFINED 14,7 -- -- 195,900
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,119 39,600 SH DEFINED 17 39,600 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 209 7,409 SH DEFINED 19 7,409 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 10,098 357,196 SH DEFINED 2 357,196 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 678 24,000 SH DEFINED 20,14 -- -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,655 58,555 SH DEFINED 20,2 58,555 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 245 8,653 SH DEFINED 21 8,653 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 6,987 247,151 SH DEFINED 22 26,433 -- 220,718
TEXAS INSTRUMENTS INC COMMON 882508104 $ 40,136 1,419,732 SH DEFINED 23 1,419,732 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 747 26,426 SH DEFINED 24 26,426 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 7,745 273,949 SH DEFINED 3 273,949 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 237 8,395 SH DEFINED 4 8,395 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,028 36,374 SH DEFINED 5 34,780 -- 1,594
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,758 62,200 SH DEFINED 5,15 62,200 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 2,985 105,597 SH DEFINED 7 105,597 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 5,596 197,942 SH DEFINED 8 197,942 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 6,366 225,200 SH DEFINED 8,14 225,200 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 1,991 70,439 SH DEFINED 8,2 70,439 -- --
TEXAS INSTRUMENTS INC COMMON 882508104 $ 410 14,500 SH DEFINED 9,14 -- -- 14,500
TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 $ 54 5,517 SH DEFINED 23 5,517 -- --
TEXTRON INC COMMON 883203101 $ 223 4,015 SH DEFINED 1,15 4,015 -- --
TEXTRON INC COMMON 883203101 $ 16,324 294,544 SH DEFINED 22 181,213 -- 113,331
TEXTRON INC COMMON 883203101 $ 20,068 362,111 SH DEFINED 23 362,111 -- --
TEXTRON INC COMMON 883203101 $ 3 60 SH DEFINED 24 60 -- --
TEXTRON INC COMMON 883203101 $ 10,184 183,763 SH DEFINED 5 148,065 -- 35,698
TEXTRON INC COMMON 883203101 $ 288 5,190 SH DEFINED 7 5,190 -- --
THERAGENICS CORP COMMON 883375107 $ 287 72,729 SH DEFINED 23 72,729 -- --
THE9 LTD-ADR COMMON 88337K104 $ 1,498 73,089 SH DEFINED 23 73,089 -- --
THERAVANCE INC COMMON 88338T104 $ 3,384 321,354 SH DEFINED 23 321,354 -- --
THERMADYNE HOLDINGS CORP COMMON 883435307 $ 48 4,623 SH DEFINED 23 4,623 -- --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 26,887 473,038 SH DEFINED 1 473,038 -- --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 386 6,797 SH DEFINED 1,15 6,797 -- --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 233 4,100 SH DEFINED 17 4,100 -- --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 2,113 37,176 SH DEFINED 2 37,176 -- --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 3,164 55,659 SH DEFINED 20,2 -- -- 55,659
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 26,868 472,694 SH DEFINED 22 81,725 -- 390,969
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 13,532 238,063 SH DEFINED 23 238,063 -- --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 5 95 SH DEFINED 24 95 -- --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 7,725 135,900 SH DEFINED 3 135,900 -- --
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 10,430 183,499 SH DEFINED 5 148,049 -- 35,450
THERMO FISHER SCIENTIFIC INC COMMON 883556102 $ 444 7,820 SH DEFINED 7 7,820 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 2,320 63,800 SH DEFINED 14 24,300 -- 39,500
THOMAS & BETTS CORP COMMON 884315102 $ 154 4,221 SH DEFINED 23 4,221 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 11 296 SH DEFINED 5 193 -- 103
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 2,827 427,000 SH DEFINED 1 427,000 -- --
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 1,062 160,370 SH DEFINED 2 -- -- 160,370
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 $ 35 5,296 SH DEFINED 23 5,296 -- --
THOMSON CORP COMMON 884903105 $ 168 5,000 SH DEFINED 10,14 5,000 -- --
THOMSON CORP COMMON 884903105 $ 5,182 154,538 SH DEFINED 23 154,538 -- --
THOMSON CORP COMMON 884903105 $ 1 24 SH DEFINED 24 24 -- --
THOMSON CORP COMMON 884903105 $ 388,085 11,531,800 SH DEFINED 3 11,531,800 -- --
THOMSON CORP COMMON 884903105 $ 176 5,243 SH DEFINED 7 5,243 -- --
THOMSON CORP COMMON 884903105 $ 449 13,400 SH DEFINED 8,14 13,400 -- --
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 29,614 4,248,715 SH DEFINED 11 4,248,715 -- --
THOMSON MULTIMEDIA ADR COMMON 885118109 $ 539 77,402 SH DEFINED 14 77,402 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 4,726 158,750 SH DEFINED 14 65,050 -- 93,700
THOR INDUSTRIES INC COMMON 885160101 $ 108 3,632 SH DEFINED 23 3,632 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 8 280 SH DEFINED 5 -- -- 280
THOR INDUSTRIES INC COMMON 885160101 $ 54 1,800 SH DEFINED 5,15 1,800 -- --
THORATEC CORPORATION COMMON 885175307 $ 4,840 338,709 SH DEFINED 1 338,709 -- --
THORATEC CORPORATION COMMON 885175307 $ 29 2,000 SH DEFINED 17 2,000 -- --
THORATEC CORPORATION COMMON 885175307 $ 427 29,866 SH DEFINED 2 29,866 -- --
THORATEC CORPORATION COMMON 885175307 $ 685 47,950 SH DEFINED 20,2 -- -- 47,950
THORATEC CORPORATION COMMON 885175307 $ 51 3,589 SH DEFINED 23 3,589 -- --
THORNBURG MTG ASSET CORP COMMON 885218107 $ 11 8,895 SH DEFINED 22 -- -- 8,895
THORNBURG MTG ASSET CORP COMMON 885218107 $ 57 46,739 SH DEFINED 23 46,739 -- --
THORNBURG MTG ASSET CORP COMMON 885218107 $ 1 500 SH DEFINED 5 500 -- --
THORNBURG MTG INC CVT
PFD 10.0 CONVERT 885218701 $ 9 2,000 SH DEFINED 22 -- -- 2,000
3COM CORP COMMON 885535104 $ 1 500 SH DEFINED 22 -- -- 500
3COM CORP COMMON 885535104 $ 97 42,357 SH DEFINED 23 42,357 -- --
3SBIO INC-ADR COMMON 88575Y105 $ 483 55,212 SH DEFINED 23 55,212 -- --
3M CO COMMON 88579Y101 $ 205,355 2,594,501 SH DEFINED 1 2,594,501 -- --
3M CO COMMON 88579Y101 $ 1,007 12,727 SH DEFINED 1,15 12,727 -- --
3M CO COMMON 88579Y101 $ 9,866 124,650 SH DEFINED 14 88,000 -- 30,450
3M CO COMMON 88579Y101 $ 2,050 25,900 SH DEFINED 14,7 -- -- 25,900
3M CO COMMON 88579Y101 $ 881 11,128 SH DEFINED 2 11,128 -- --
3M CO COMMON 88579Y101 $ 115 1,450 SH DEFINED 21 1,450 -- --
3M CO COMMON 88579Y101 $ 7,341 92,753 SH DEFINED 22 5,615 -- 87,138
3M CO COMMON 88579Y101 $ 7,239 91,453 SH DEFINED 23 91,453 -- --
3M CO COMMON 88579Y101 $ 11 136 SH DEFINED 24 136 -- --
3M CO COMMON 88579Y101 $ 744 9,400 SH DEFINED 3 9,400 -- --
3M CO COMMON 88579Y101 $ 4 51 SH DEFINED 4 51 -- --
3M CO COMMON 88579Y101 $ 3,005 37,964 SH DEFINED 5 29,887 -- 8,077
3M CO COMMON 88579Y101 $ 158 2,000 SH DEFINED 6 2,000 -- --
3M CO COMMON 88579Y101 $ 1,296 16,374 SH DEFINED 7 16,374 -- --
3M CO COMMON 88579Y101 $ 2,698 34,086 SH DEFINED 8 34,086 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 5,832 816,800 SH DEFINED 14 359,200 -- 457,600
TIBCO SOFTWARE INC COMMON 88632Q103 $ 20 2,738 SH DEFINED 22 2,738 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 1,275 178,548 SH DEFINED 23 178,548 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 233 32,700 SH DEFINED 5,15 32,700 -- --
TIDEWATER INC COMMON 886423102 $ 3,196 58,000 SH DEFINED 14 27,500 -- 30,000
TIDEWATER INC COMMON 886423102 $ 178 3,230 SH DEFINED 22 -- -- 3,230
TIDEWATER INC COMMON 886423102 $ 9,791 177,656 SH DEFINED 23 177,656 -- --
TIDEWATER INC COMMON 886423102 $ 25 460 SH DEFINED 24 460 -- --
TIDEWATER INC COMMON 886423102 $ 51 917 SH DEFINED 5 917 -- --
TIDEWATER INC COMMON 886423102 $ 78 1,415 SH DEFINED 8,2 1,415 -- --
TIER TECHNOLOGIES INC CL B COMMON 88650Q100 $ 244 30,631 SH DEFINED 23 30,631 -- --
TIERONE CORPORATION COMMON 88650R108 $ 37 3,292 SH DEFINED 23 3,292 -- --
TIENS BIOTECH GROUP USA INC COMMON 88650T104 $ 384 181,264 SH DEFINED 23 181,264 -- --
TIFFANY & CO COMMON 886547108 $ 86 2,045 SH DEFINED 1,15 2,045 -- --
TIFFANY & CO COMMON 886547108 $ 11,652 278,500 SH DEFINED 14 115,600 -- 161,700
TIFFANY & CO COMMON 886547108 $ 456 10,900 SH DEFINED 14,7 -- -- 10,900
TIFFANY & CO COMMON 886547108 $ 138 3,300 SH DEFINED 22 -- -- 3,300
TIFFANY & CO COMMON 886547108 $ 251 5,996 SH DEFINED 23 5,996 -- --
TIFFANY & CO COMMON 886547108 $ 130 3,112 SH DEFINED 7 3,112 -- --
TIFFANY & CO COMMON 886547108 $ 793 18,963 SH DEFINED 8 18,963 -- --
TIM HORTONS INC COMMON 88706M103 $ 3,138 92,172 SH DEFINED 1,3 92,172 -- --
TIM HORTONS INC COMMON 88706M103 $ -- 7 SH DEFINED 23 7 -- --
TIM HORTONS INC COMMON 88706M103 $ 15,346 450,700 SH DEFINED 3 450,700 -- --
TIM HORTONS INC COMMON 88706M103 $ 35 1,034 SH DEFINED 5 650 -- 384
TIM HORTONS INC COMMON 88706M103 $ 167 4,892 SH DEFINED 7 4,892 -- --
TIM PARTICIPACOES SA ADR COMMON 88706P106 $ 1 34 SH DEFINED 11 34 -- --
TIMBERLAND BANCORP INC COMMON 887098101 $ 2 188 SH DEFINED 23 188 -- --
TIMBERLAND CO COMMON 887100105 $ 84 6,089 SH DEFINED 23 6,089 -- --
TIMBERLAND CO COMMON 887100105 $ 89 6,450 SH DEFINED 5 -- -- 6,450
TIME WARNER INC COMMON 887317105 $ 33,351 2,378,823 SH DEFINED 1 2,378,823 -- --
TIME WARNER INC COMMON 887317105 $ 813 58,003 SH DEFINED 1,15 58,003 -- --
TIME WARNER INC COMMON 887317105 $ 1,435 102,339 SH DEFINED 13,2 -- -- 102,339
TIME WARNER INC COMMON 887317105 $ 1,784 127,280 SH DEFINED 14 70,380 -- 45,300
TIME WARNER INC COMMON 887317105 $ 503 35,900 SH DEFINED 14,7 -- -- 35,900
TIME WARNER INC COMMON 887317105 $ 317 22,598 SH DEFINED 22 11,166 -- 11,432
TIME WARNER INC COMMON 887317105 $ 7,552 538,641 SH DEFINED 23 538,641 -- --
TIME WARNER INC COMMON 887317105 $ 16 1,120 SH DEFINED 24 1,120 -- --
TIME WARNER INC COMMON 887317105 $ 125,751 8,969,400 SH DEFINED 3 8,969,400 -- --
TIME WARNER INC COMMON 887317105 $ 110 7,872 SH DEFINED 5 400 -- 7,472
TIME WARNER INC COMMON 887317105 $ 940 67,059 SH DEFINED 7 67,059 -- --
TIME WARNER INC COMMON 887317105 $ 24,874 1,774,150 SH DEFINED 8 1,774,150 -- --
TIME WARNER TELECOM INC CL A COMMON 887319101 $ 1,738 112,216 SH DEFINED 20,2 112,216 -- --
TIME WARNER TELECOM INC CL A COMMON 887319101 $ 166 10,728 SH DEFINED 23 10,728 -- --
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 3,066 122,751 SH DEFINED 1 122,751 -- --
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 417 16,700 SH DEFINED 23 16,700 -- --
TIME WARNER CABLE INC CL A COMMON 88732J108 $ 2 97 SH DEFINED 24 97 -- --
TIMKEN CO COMMON 887389104 $ 312 10,491 SH DEFINED 23 10,491 -- --
TIMKEN CO COMMON 887389104 $ 2 65 SH DEFINED 5 65 -- --
TITAN INTERNATIONAL INC COMMON 88830M102 $ 39 1,288 SH DEFINED 23 1,288 -- --
TITANIUM METALS CORP COMMON 888339207 $ 24,685 1,640,182 SH DEFINED 1 1,640,182 -- --
TITANIUM METALS CORP COMMON 888339207 $ 24 1,603 SH DEFINED 1,15 1,603 -- --
TITANIUM METALS CORP COMMON 888339207 $ 46 3,032 SH DEFINED 13 3,032 -- --
TITANIUM METALS CORP COMMON 888339207 $ 46 3,032 SH DEFINED 13,2 3,032 -- --
TITANIUM METALS CORP COMMON 888339207 $ 1,637 108,739 SH DEFINED 2 108,739 -- --
TITANIUM METALS CORP COMMON 888339207 $ 113 7,486 SH DEFINED 23 7,486 -- --
TITANIUM METALS CORP COMMON 888339207 $ 909 60,408 SH DEFINED 3,1 60,408 -- --
TITANIUM METALS CORP COMMON 888339207 $ 4 244 SH DEFINED 5 -- -- 244
TITANIUM METALS CORP COMMON 888339207 $ 71 4,702 SH DEFINED 8,2 4,702 -- --
TIVO INC COMMON 888706108 $ 2,531 288,900 SH DEFINED 14 288,900 -- --
TIVO INC COMMON 888706108 $ 467 53,326 SH DEFINED 23 53,326 -- --
TIVO INC COMMON 888706108 $ 2 200 SH DEFINED 5 200 -- --
TIVO INC COMMON 888706108 $ 1,940 221,500 SH DEFINED 8 221,500 -- --
TIVO INC COMMON 888706108 $ 590 67,400 SH DEFINED 8,20 67,400 -- --
TOLL BROTHERS INC COMMON 889478103 $ 416 17,725 SH DEFINED 23 17,725 -- --
TOLL BROTHERS INC COMMON 889478103 $ 1 48 SH DEFINED 24 48 -- --
TOLL BROTHERS INC COMMON 889478103 $ 4 191 SH DEFINED 5 -- -- 191
TOLL BROTHERS INC COMMON 889478103 $ 140 5,972 SH DEFINED 7 5,972 -- --
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 $ 170 32,469 SH DEFINED 23 32,469 -- --
TOMKINS PLC ADR COMMON 890030208 $ 17,936 1,261,326 SH DEFINED 23 1,261,326 -- --
TOMKINS PLC ADR COMMON 890030208 $ 17 1,170 SH DEFINED 5 1,170 -- --
TOMOTHERAPY INC COMMON 890088107 $ 72 5,000 SH DEFINED 22 -- -- 5,000
TOMPKINS FINANCIAL CORP COMMON 890110109 $ 47 957 SH DEFINED 23 957 -- --
TONGJITANG CHINESE MEDIC-ADR COMMON 89025E103 $ 698 84,930 SH DEFINED 23 84,930 -- --
TOOTSIE ROLL INDS INC COMMON 890516107 $ -- 3 SH DEFINED 22 -- -- 3
TOOTSIE ROLL INDS INC COMMON 890516107 $ 107 4,228 SH DEFINED 23 4,228 -- --
TORCHMARK CORP COMMON 891027104 $ 88 1,465 SH DEFINED 1,15 1,465 -- --
TORCHMARK CORP COMMON 891027104 $ 287 4,770 SH DEFINED 14 4,170 -- 600
TORCHMARK CORP COMMON 891027104 $ 2,672 44,456 SH DEFINED 23 44,456 -- --
TORCHMARK CORP COMMON 891027104 $ 25 414 SH DEFINED 24 414 -- --
TORCHMARK CORP COMMON 891027104 $ 4,340 72,194 SH DEFINED 5 72,180 -- 14
TORCHMARK CORP COMMON 891027104 $ 126 2,093 SH DEFINED 7 2,093 -- --
TOREADOR RESOURCES CORP COMMON 891050106 $ -- 42 SH DEFINED 23 42 -- --
TORO CO COMMON 891092108 $ 207 4,991 SH DEFINED 23 4,991 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 178 2,900 SH DEFINED 10,14 2,900 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 2,407 39,129 SH DEFINED 2 39,129 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 7,400 120,603 SH DEFINED 23 120,603 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 6 104 SH DEFINED 24 104 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 491,369 7,986,400 SH DEFINED 3 7,986,400 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 46,920 762,607 SH DEFINED 3,1 762,607 -- --
TORONTO-DOMINION BANK COMMON 891160509 $ 22 360 SH DEFINED 5 -- -- 360
TORONTO-DOMINION BANK COMMON 891160509 $ 318 5,174 SH DEFINED 7 5,174 -- --
TORTOISE NORTH AMERICAN
ENER C COMMON 89147T103 $ 229 10,100 SH DEFINED 5 10,100 -- --
TORTOISE ENERGY CAPITAL
CORP C COMMON 89147U100 $ 61 2,400 SH DEFINED 22 -- -- 2,400
TOTAL SA-SPON ADR COMMON 89151E109 $ 71,790 970,000 SH DEFINED 1 970,000 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 10,413 140,700 SH DEFINED 1,12 140,700 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 173,893 2,349,593 SH DEFINED 11 2,206,018 -- 143,575
TOTAL SA-SPON ADR COMMON 89151E109 $ 11,324 153,000 SH DEFINED 13,2 -- -- 153,000
TOTAL SA-SPON ADR COMMON 89151E109 $ 8,110 109,576 SH DEFINED 14 45,676 -- 63,900
TOTAL SA-SPON ADR COMMON 89151E109 $ 304 4,102 SH DEFINED 22 1,000 -- 3,102
TOTAL SA-SPON ADR COMMON 89151E109 $ 36,813 497,408 SH DEFINED 4 497,408 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 61 830 SH DEFINED 5 230 -- 600
TOWER GROUP INC COMMON 891777104 $ 15 600 SH DEFINED 22 -- -- 600
TOWER GROUP INC COMMON 891777104 $ 194 7,725 SH DEFINED 23 7,725 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 75 3,187 SH DEFINED 1,15 3,187 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 383 16,170 SH DEFINED 14 3,370 -- 11,400
TOTAL SYS SVCS INC COMMON 891906109 $ 394 16,669 SH DEFINED 23 16,669 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 1,157 48,906 SH DEFINED 5 48,906 -- --
TOTAL SYS SVCS INC COMMON 891906109 $ 51 2,159 SH DEFINED 7 2,159 -- --
TOWN SPORTS INTERNATIONAL COMMON 89214A102 $ 15 2,380 SH DEFINED 23 2,380 -- --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 57,730 572,209 SH DEFINED 11 572,209 -- --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 852 8,444 SH DEFINED 14 8,444 -- --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 128 1,270 SH DEFINED 22 -- -- 1,270
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 7,670 76,027 SH DEFINED 23 76,027 -- --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 23,060 228,565 SH DEFINED 4 228,565 -- --
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 $ 14 136 SH DEFINED 5 136 -- --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 8 200 SH DEFINED 22 -- -- 200
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 693 17,540 SH DEFINED 23 17,540 -- --
TRACTOR SUPPLY COMPANY COMMON 892356106 $ 1 22 SH DEFINED 4 22 -- --
TRADESTATION GOURP INC COMMON 89267P105 $ 811 95,218 SH DEFINED 23 95,218 -- --
TRANE INC COMMON 892893108 $ 4,368 95,154 SH DEFINED 1 95,154 -- --
TRANE INC COMMON 892893108 $ 129 2,817 SH DEFINED 1,15 2,817 -- --
TRANE INC COMMON 892893108 $ 3,548 77,290 SH DEFINED 23 77,290 -- --
TRANE INC COMMON 892893108 $ 1 28 SH DEFINED 24 28 -- --
TRANE INC COMMON 892893108 $ 134 2,915 SH DEFINED 5 900 -- 2,015
TRANE INC COMMON 892893108 $ 172 3,750 SH DEFINED 7 3,750 -- --
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 $ 86 22,883 SH DEFINED 23 22,883 -- --
TRANSALTA CORP COMMON 89346D107 $ 118 3,800 SH DEFINED 10,14 3,800 -- --
TRANSALTA CORP COMMON 89346D107 $ 27 865 SH DEFINED 23 865 -- --
TRANSALTA CORP COMMON 89346D107 $ 469 15,100 SH DEFINED 8,14 15,100 -- --
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 7 100 SH DEFINED 14 100 -- --
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 5,387 81,187 SH DEFINED 23 81,187 -- --
TRANSATLANTIC HLDGS INC COMMON 893521104 $ 159 2,397 SH DEFINED 24 2,397 -- --
TRANSCANADA CORP COMMON 89353D107 $ 258 6,700 SH DEFINED 10,14 6,700 -- --
TRANSCANADA CORP COMMON 89353D107 $ 1,718 44,549 SH DEFINED 21 44,549 -- --
TRANSCANADA CORP COMMON 89353D107 $ 7,664 198,919 SH DEFINED 23 198,919 -- --
TRANSCANADA CORP COMMON 89353D107 $ 5 136 SH DEFINED 24 136 -- --
TRANSCANADA CORP COMMON 89353D107 $ 139,068 3,606,800 SH DEFINED 3 3,606,800 -- --
TRANSCANADA CORP COMMON 89353D107 $ 20,633 535,517 SH DEFINED 4 535,517 -- --
TRANSCANADA CORP COMMON 89353D107 $ 308 8,001 SH DEFINED 7 8,001 -- --
TRANSCANADA CORP COMMON 89353D107 $ 15,771 409,039 SH DEFINED 8 409,039 -- --
TRANSCANADA CORP COMMON 89353D107 $ 393 10,200 SH DEFINED 8,14 10,200 -- --
TRANSCONTINENTAL RLTY INVS COMMON 893617209 $ 2 98 SH DEFINED 22 -- -- 98
TRANSDIGM GROUP INC COMMON 893641100 $ 14,182 382,778 SH DEFINED 1 382,778 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 11,302 305,046 SH DEFINED 2 305,046 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 74 1,997 SH DEFINED 23 1,997 -- --
TRANSITIONAL HOSPITALS CORP COMMON 893719104 $ -- 35 SH DEFINED 5 35 -- --
TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 $ 260 9,171 SH DEFINED 23 9,171 -- --
TRANSOCEAN INC 1.5 12-15-37 CONVERT 893830AW9 $ 27,438 25,000,000 SH DEFINED 14 -- -- 21,175,000
TRANSCEND SERVICES INC COMMON 893929208 $ -- 20 SH DEFINED 5 20 -- --
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 $ 63 10,272 SH DEFINED 23 10,272 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 4,462 93,260 SH DEFINED 1,15 93,260 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,014 21,200 SH DEFINED 10,14 21,200 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 47,565 994,035 SH DEFINED 14 710,685 -- 245,650
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,024 21,400 SH DEFINED 14,13 -- -- 21,400
TRAVELERS COS INC-THE COMMON 89417E109 $ 3,976 83,100 SH DEFINED 14,7 -- -- 83,100
TRAVELERS COS INC-THE COMMON 89417E109 $ 314 6,561 SH DEFINED 19 6,561 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 81 1,700 SH DEFINED 20,14 -- -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 854 17,857 SH DEFINED 21 17,857 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 129 2,694 SH DEFINED 22 89 -- 2,605
TRAVELERS COS INC-THE COMMON 89417E109 $ 23,576 492,705 SH DEFINED 23 492,705 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 813 16,989 SH DEFINED 24 16,989 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 355 7,412 SH DEFINED 5 5,902 -- 1,510
TRAVELERS COS INC-THE COMMON 89417E109 $ 2,192 45,800 SH DEFINED 5,15 45,800 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,515 31,653 SH DEFINED 7 31,653 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 1,707 35,674 SH DEFINED 8 35,674 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 3,493 73,000 SH DEFINED 8,14 73,000 -- --
TRAVELERS COS INC-THE COMMON 89417E109 $ 507 10,600 SH DEFINED 9,14 -- -- 10,600
TREDEGAR CORPORATION COMMON 894650100 $ 1,997 109,650 SH DEFINED 14 78,250 -- 31,400
TREDEGAR CORPORATION COMMON 894650100 $ 413 22,704 SH DEFINED 23 22,704 -- --
TREDEGAR CORPORATION COMMON 894650100 $ 435 23,900 SH DEFINED 5,15 23,900 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 6,804 297,650 SH DEFINED 1 297,650 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 2,557 111,874 SH DEFINED 2 -- -- 111,874
TREEHOUSE FOODS COMMON 89469A104 $ 130 5,665 SH DEFINED 23 5,665 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 345 15,105 SH DEFINED 5 1,435 -- 13,670
TREX INC COMMON 89531P105 $ 21 2,666 SH DEFINED 23 2,666 -- --
TRI-VALLEY CORP COMMON 895735108 $ 9 1,450 SH DEFINED 22 -- -- 1,450
TRIDENT MICROSYSTEMS INC COMMON 895919108 $ -- 31 SH DEFINED 23 31 -- --
TRIAD GUARANTY INC COMMON 895925105 $ 39 7,718 SH DEFINED 23 7,718 -- --
TRIARC COS INC COMMON 895927101 $ 19 2,979 SH DEFINED 23 2,979 -- --
TRIARC COS-B COMMON 895927309 $ 44 6,306 SH DEFINED 23 6,306 -- --
TRICO BANCSHARES COMMON 896095106 $ 38 2,215 SH DEFINED 23 2,215 -- --
TRICO MARINE SERVICES INC COMMON 896106200 $ 195 5,000 SH DEFINED 14 5,000 -- --
TRICO MARINE SERVICES INC COMMON 896106200 $ 16,674 427,877 SH DEFINED 23 427,877 -- --
TRICO MARINE SERVICES INC COMMON 896106200 $ 312 8,011 SH DEFINED 24 8,011 -- --
TRIMAS CORP COMMON 896215209 $ 41 7,812 SH DEFINED 23 7,812 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 27,876 975,014 SH DEFINED 1 975,014 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 2,640 92,339 SH DEFINED 2 92,339 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 40 1,400 SH DEFINED 22 -- -- 1,400
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 7,278 254,550 SH DEFINED 23 254,550 -- --
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 9 330 SH DEFINED 5 -- -- 330
TRIMBLE NAVIGATION LTD COMMON 896239100 $ 117 4,093 SH DEFINED 8,2 4,093 -- --
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 $ 44,890 1,460,317 SH DEFINED 23 1,460,317 -- --
TRINITY INDUSTRIES INC COMMON 896522109 $ 166 6,222 SH DEFINED 23 6,222 -- --
TRINITY INDUSTRIES INC COMMON 896522109 $ 25 952 SH DEFINED 24 952 -- --
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 $ 2,741 155,322 SH DEFINED 23 155,322 -- --
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 8,745 1,728,340 SH DEFINED 14 775,340 -- 947,000
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 3,352 662,473 SH DEFINED 23 662,473 -- --
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 $ 64 12,600 SH DEFINED 5,15 12,600 -- --
TRIUMPH GROUP INC COMMON 896818101 $ 1,209 21,236 SH DEFINED 23 21,236 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 172 10,287 SH DEFINED 23 10,287 -- --
TRONOX INC-CLASS A COMMON 897051108 $ 168 42,027 SH DEFINED 23 42,027 -- --
TRONOX INC-CLASS B COMMON 897051207 $ 39 10,000 SH DEFINED 14 10,000 -- --
TRONOX INC-CLASS B COMMON 897051207 $ -- 40 SH DEFINED 22 -- -- 40
TRONOX INC-CLASS B COMMON 897051207 $ 21 5,433 SH DEFINED 23 5,433 -- --
TRONOX INC-CLASS B COMMON 897051207 $ -- 60 SH DEFINED 5 60 -- --
TRUEBLUE INC COMMON 89785X101 $ 375 27,900 SH DEFINED 1 27,900 -- --
TRUEBLUE INC COMMON 89785X101 $ 7,092 527,650 SH DEFINED 14 317,950 -- 209,700
TRUEBLUE INC COMMON 89785X101 $ 939 69,854 SH DEFINED 23 69,854 -- --
TRUEBLUE INC COMMON 89785X101 $ 1,210 90,000 SH DEFINED 5,15 90,000 -- --
TRUMP ENTERTAINMENT RESORTS COMMON 89816T103 $ 98 27,085 SH DEFINED 23 27,085 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 444 49,941 SH DEFINED 14 31,841 -- 18,100
TRUSTCO BANK CORP NY COMMON 898349105 $ 3,645 410,048 SH DEFINED 23 410,048 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 81 9,100 SH DEFINED 5,15 9,100 -- --
TRUSTMARK CORP COMMON 898402102 $ 4,188 187,950 SH DEFINED 14 123,050 -- 64,900
TRUSTMARK CORP COMMON 898402102 $ 4,027 180,728 SH DEFINED 23 180,728 -- --
TRUSTMARK CORP COMMON 898402102 $ 4 165 SH DEFINED 5 165 -- --
TRUSTMARK CORP COMMON 898402102 $ 858 38,500 SH DEFINED 5,15 38,500 -- --
TUESDAY MORNING CORP COMMON 899035505 $ 67 12,866 SH DEFINED 23 12,866 -- --
TUMBLEWEED COMMUNICATIONS
CORP COMMON 899690101 $ 34 27,500 SH DEFINED 22 -- -- 27,500
TUPPERWARE BRANDS CORP COMMON 899896104 $ 9,944 257,092 SH DEFINED 1 257,092 -- --
TUPPERWARE BRANDS CORP COMMON 899896104 $ 135 3,500 SH DEFINED 1,15 3,500 -- --
TUPPERWARE BRANDS CORP COMMON 899896104 $ 6,163 159,340 SH DEFINED 14 74,640 -- 83,900
TUPPERWARE BRANDS CORP COMMON 899896104 $ 3,603 93,158 SH DEFINED 2 -- -- 93,158
TUPPERWARE BRANDS CORP COMMON 899896104 $ 215 5,570 SH DEFINED 22 -- -- 5,570
TUPPERWARE BRANDS CORP COMMON 899896104 $ 489 12,634 SH DEFINED 23 12,634 -- --
TUPPERWARE BRANDS CORP COMMON 899896104 $ 12 316 SH DEFINED 5 316 -- --
TUPPERWARE BRANDS CORP COMMON 899896104 $ 66 1,700 SH DEFINED 5,15 1,700 -- --
TURKCELL ILETISIM HI ADR COMMON 900111204 $ 856 40,971 SH DEFINED 8 40,971 -- --
TWEEN BRANDS INC COMMON 901166108 $ 5,450 220,283 SH DEFINED 1 220,283 -- --
TWEEN BRANDS INC COMMON 901166108 $ 2,047 82,732 SH DEFINED 2 -- -- 82,732
TWEEN BRANDS INC COMMON 901166108 $ 86 3,484 SH DEFINED 23 3,484 -- --
II VI INC COMMON 902104108 $ 887 23,364 SH DEFINED 23 23,364 -- --
II VI INC COMMON 902104108 $ 10 260 SH DEFINED 5 -- -- 260
TYLER TECHNOLOGIES INC COMMON 902252105 $ 1,139 81,490 SH DEFINED 23 81,490 -- --
TYSON FOODS INC COMMON 902494103 $ 70 4,411 SH DEFINED 1,15 4,411 -- --
TYSON FOODS INC COMMON 902494103 $ 27 1,698 SH DEFINED 22 -- -- 1,698
TYSON FOODS INC COMMON 902494103 $ 1,208 75,764 SH DEFINED 23 75,764 -- --
TYSON FOODS INC COMMON 902494103 $ 3 204 SH DEFINED 24 204 -- --
TYSON FOODS INC COMMON 902494103 $ 50 3,119 SH DEFINED 5 2,780 -- 339
UAL CORP COMMON 902549807 $ 15,408 715,660 SH DEFINED 14 426,160 -- 283,000
UAL CORP COMMON 902549807 $ 977 45,400 SH DEFINED 14,7 -- -- 45,400
UAL CORP COMMON 902549807 $ 619 28,742 SH DEFINED 23 28,742 -- --
UAL CORP COMMON 902549807 $ 28 1,294 SH DEFINED 24 1,294 -- --
UAL CORP COMMON 902549807 $ 2,947 136,883 SH DEFINED 5 136,727 -- 156
UCBH HOLDINGS INC COMMON 90262T308 $ 85 10,915 SH DEFINED 23 10,915 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 128 16,475 SH DEFINED 5 -- -- 16,475
UDR INC COMMON 902653104 $ 36,441 1,486,193 SH DEFINED 14 889,093 -- 549,600
UDR INC COMMON 902653104 $ 319 12,999 SH DEFINED 23 12,999 -- --
UDR INC COMMON 902653104 $ 107 4,380 SH DEFINED 5 4,190 -- 190
UDR INC COMMON 902653104 $ 3,722 151,800 SH DEFINED 5,15 151,800 -- --
UDR INC COMMON 902653104 $ 42 1,700 SH DEFINED 6,14 1,700 -- --
UGI CORP COMMON 902681105 $ 24,022 963,970 SH DEFINED 1 963,970 -- --
UGI CORP COMMON 902681105 $ 522 20,929 SH DEFINED 14 20,929 -- --
UGI CORP COMMON 902681105 $ 1,485 59,598 SH DEFINED 23 59,598 -- --
UGI CORP COMMON 902681105 $ 16,177 649,175 SH DEFINED 4 649,175 -- --
UGI CORP COMMON 902681105 $ 5 211 SH DEFINED 5 -- -- 211
UIL HOLDINGS CORPORATION COMMON 902748102 $ 18 583 SH DEFINED 22 583 -- --
UIL HOLDINGS CORPORATION COMMON 902748102 $ 185 6,131 SH DEFINED 23 6,131 -- --
UMB FINANCIAL CORP COMMON 902788108 $ 70 1,700 SH DEFINED 14 1,700 -- --
UMB FINANCIAL CORP COMMON 902788108 $ 6,310 153,150 SH DEFINED 23 153,150 -- --
UMB FINANCIAL CORP COMMON 902788108 $ 33 800 SH DEFINED 5,15 800 -- --
UST INC COMMON 902911106 $ 44,689 819,672 SH DEFINED 1 819,672 -- --
UST INC COMMON 902911106 $ 770 14,123 SH DEFINED 1,15 14,123 -- --
UST INC COMMON 902911106 $ 622 11,400 SH DEFINED 10,14 11,400 -- --
UST INC COMMON 902911106 $ 5,993 109,920 SH DEFINED 14 92,720 -- 17,200
UST INC COMMON 902911106 $ 812 14,900 SH DEFINED 14,7 -- -- 14,900
UST INC COMMON 902911106 $ 4,239 77,753 SH DEFINED 2 77,753 -- --
UST INC COMMON 902911106 $ 273 5,000 SH DEFINED 22 -- -- 5,000
UST INC COMMON 902911106 $ 2,124 38,964 SH DEFINED 23 38,964 -- --
UST INC COMMON 902911106 $ 2 36 SH DEFINED 24 36 -- --
UST INC COMMON 902911106 $ 57,442 1,053,600 SH DEFINED 3 1,053,600 -- --
UST INC COMMON 902911106 $ 3,664 67,200 SH DEFINED 8,14 67,200 -- --
UST INC COMMON 902911106 $ 197 3,621 SH DEFINED 8,2 3,621 -- --
USA TRUCK INC COMMON 902925106 $ 41 3,214 SH DEFINED 23 3,214 -- --
US BANCORP COMMON 902973304 $ 98,601 3,047,010 SH DEFINED 1 3,047,010 -- --
US BANCORP COMMON 902973304 $ 1,678 51,854 SH DEFINED 1,15 51,854 -- --
US BANCORP COMMON 902973304 $ 570 17,600 SH DEFINED 10,14 17,600 -- --
US BANCORP COMMON 902973304 $ 11,579 357,830 SH DEFINED 14 287,530 -- 50,700
US BANCORP COMMON 902973304 $ 2,689 83,100 SH DEFINED 14,7 -- -- 83,100
US BANCORP COMMON 902973304 $ 275 8,499 SH DEFINED 2 8,499 -- --
US BANCORP COMMON 902973304 $ 288 8,900 SH DEFINED 20,14 -- -- --
US BANCORP COMMON 902973304 $ 319 9,869 SH DEFINED 21 9,869 -- --
US BANCORP COMMON 902973304 $ 2,780 85,916 SH DEFINED 22 27,872 -- 58,044
US BANCORP COMMON 902973304 $ 16,501 509,925 SH DEFINED 23 509,925 -- --
US BANCORP COMMON 902973304 $ 16 492 SH DEFINED 24 492 -- --
US BANCORP COMMON 902973304 $ 46,019 1,422,100 SH DEFINED 3 1,422,100 -- --
US BANCORP COMMON 902973304 $ 1,287 39,780 SH DEFINED 5 15,913 -- 23,867
US BANCORP COMMON 902973304 $ 2,069 63,934 SH DEFINED 7 63,934 -- --
US BANCORP COMMON 902973304 $ 4,824 149,080 SH DEFINED 8 149,080 -- --
US BANCORP COMMON 902973304 $ 2,443 75,500 SH DEFINED 8,14 75,500 -- --
UQM TECHNOLOGIES INC COMMON 903213106 $ 2,028 1,200,032 SH DEFINED 23 1,200,032 -- --
URS CORP COMMON 903236107 $ 94,632 2,894,834 SH DEFINED 23 2,894,834 -- --
URS CORP COMMON 903236107 $ 150 4,603 SH DEFINED 5 868 -- 3,735
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 42 1,900 SH DEFINED 14 1,900 -- --
USANA HEALTH SCIENCES INC COMMON 90328M107 $ 28 1,254 SH DEFINED 23 1,254 -- --
USG CORP COMMON 903293405 $ 333 9,054 SH DEFINED 23 9,054 -- --
USG CORP COMMON 903293405 $ 3 70 SH DEFINED 5 -- -- 70
USEC INC COMMON 90333E108 $ 1,964 530,778 SH DEFINED 23 530,778 -- --
USEC INC COMMON 90333E108 $ 63 16,950 SH DEFINED 5 2,975 -- 13,975
U S CONCRETE INC COMMON 90333L102 $ 365 96,090 SH DEFINED 23 96,090 -- --
US SHIPPING PARTNERS LP COMMON 903417103 $ 11 884 SH DEFINED 5 -- -- 884
USA MOBILITY INC COMMON 90341G103 $ 1,162 162,731 SH DEFINED 1 162,731 -- --
USA MOBILITY INC COMMON 90341G103 $ 3,487 488,400 SH DEFINED 14 303,200 -- 185,200
USA MOBILITY INC COMMON 90341G103 $ 337 47,217 SH DEFINED 23 47,217 -- --
USA MOBILITY INC COMMON 90341G103 $ 624 87,400 SH DEFINED 5,15 87,400 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 73 8,138 SH DEFINED 23 8,138 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 1 102 SH DEFINED 5 -- -- 102
US AIRWAYS GROUP INC COMMON 90341W108 $ 26 2,927 SH DEFINED 8,2 2,927 -- --
US BIOENERGY CORP COMMON 90342V109 $ 19 3,245 SH DEFINED 23 3,245 -- --
UAP HOLDING CORP COMMON 903441103 $ 188 4,903 SH DEFINED 23 4,903 -- --
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 $ 16,094 1,146,276 SH DEFINED 1 1,146,276 -- --
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 $ 1,768 125,914 SH DEFINED 2 26,762 -- 99,152
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 $ 18 1,278 SH DEFINED 23 1,278 -- --
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 $ -- 11 SH DEFINED 23 11 -- --
ULTRALIFE BATTERIES INC COMMON 903899102 $ 16,267 1,377,399 SH DEFINED 23 1,377,399 -- --
ULTRALIFE BATTERIES INC COMMON 903899102 $ 7 581 SH DEFINED 24 581 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 85 1,100 SH DEFINED 22 600 -- 500
ULTRA PETROLEUM CORP COMMON 903914109 $ 3,881 50,073 SH DEFINED 23 50,073 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 31 400 SH DEFINED 5 400 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 171 2,208 SH DEFINED 7 2,208 -- --
ULTRAPAR PARTICPAC ADR COMMON 90400P101 $ 156 4,536 SH DEFINED 23 4,536 -- --
ULTRATECH INC COMMON 904034105 $ 221 22,967 SH DEFINED 23 22,967 -- --
UMPQUA HOLDINGS CORP COMMON 904214103 $ 146 9,437 SH DEFINED 23 9,437 -- --
UNDER ARMOUR INC. COMMON 904311107 $ 33,685 920,354 SH DEFINED 1 920,354 -- --
UNDER ARMOUR INC. COMMON 904311107 $ 1,688 46,130 SH DEFINED 2 4,567 -- 41,563
UNDER ARMOUR INC. COMMON 904311107 $ 36 975 SH DEFINED 23 975 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 90458E107 $ 42,712 366,186 SH DEFINED 1 366,186 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 90458E107 $ 1,225 10,500 SH DEFINED 11,13 10,500 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 90458E107 $ 5,359 45,947 SH DEFINED 2 45,947 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 90458E107 $ 255 2,190 SH DEFINED 23 2,190 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 90458E107 $ 26,302 225,500 SH DEFINED 8 225,500 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 90458E107 $ 1,425 12,219 SH DEFINED 8,14 12,219 -- --
UNIBANCO-UNIAO DE BANCOS
BRASL COMMON 90458E107 $ 3,365 28,850 SH DEFINED 8,20 28,850 -- --
UNIFI INC COMMON 904677101 $ 396 136,887 SH DEFINED 23 136,887 -- --
UNIFIRST CORP/MA COMMON 904708104 $ 97 2,621 SH DEFINED 23 2,621 -- --
UNILEVER PLC ADR COMMON 904767704 $ 8 233 SH DEFINED 14 233 -- --
UNILEVER PLC ADR COMMON 904767704 $ 65 1,934 SH DEFINED 22 -- -- 1,934
UNILEVER PLC ADR COMMON 904767704 $ 6,364 188,718 SH DEFINED 23 188,718 -- --
UNILEVER PLC ADR COMMON 904767704 $ 4 131 SH DEFINED 4 131 -- --
UNILEVER PLC ADR COMMON 904767704 $ 91 2,700 SH DEFINED 5 2,700 -- --
UNILEVER NV- NY REG SHARES COMMON 904784709 $ 91,547 2,714,109 SH DEFINED 11 2,714,109 -- --
UNILEVER NV- NY REG SHARES COMMON 904784709 $ 3,304 97,948 SH DEFINED 14 97,948 -- --
UNILEVER NV- NY REG SHARES COMMON 904784709 $ 81 2,403 SH DEFINED 22 1,071 -- 1,332
UNILEVER NV- NY REG SHARES COMMON 904784709 $ 6,749 200,076 SH DEFINED 23 200,076 -- --
UNILEVER NV- NY REG SHARES COMMON 904784709 $ 8,807 261,097 SH DEFINED 4 261,097 -- --
UNILEVER NV- NY REG SHARES COMMON 904784709 $ 75 2,233 SH DEFINED 5 813 -- 1,420
UNION BANKSHARES CORP COMMON 905399101 $ 386 19,950 SH DEFINED 14 13,950 -- 6,000
UNION BANKSHARES CORP COMMON 905399101 $ 41 2,109 SH DEFINED 23 2,109 -- --
UNION BANKSHARES CORP COMMON 905399101 $ 95 4,900 SH DEFINED 5,15 4,900 -- --
UNION DRILLING INC COMMON 90653P105 $ 303 17,299 SH DEFINED 23 17,299 -- --
UNION PACIFIC CORP COMMON 907818108 $ 61,053 486,947 SH DEFINED 1 486,947 -- --
UNION PACIFIC CORP COMMON 907818108 $ 530 4,231 SH DEFINED 1,15 4,231 -- --
UNION PACIFIC CORP COMMON 907818108 $ 4,309 34,370 SH DEFINED 14 25,870 -- 6,700
UNION PACIFIC CORP COMMON 907818108 $ 489 3,900 SH DEFINED 14,7 -- -- 3,900
UNION PACIFIC CORP COMMON 907818108 $ 277 2,209 SH DEFINED 2 2,209 -- --
UNION PACIFIC CORP COMMON 907818108 $ 503 4,008 SH DEFINED 22 -- -- 4,008
UNION PACIFIC CORP COMMON 907818108 $ 1,996 15,923 SH DEFINED 23 15,923 -- --
UNION PACIFIC CORP COMMON 907818108 $ 8 60 SH DEFINED 24 60 -- --
UNION PACIFIC CORP COMMON 907818108 $ 1 6 SH DEFINED 4 6 -- --
UNION PACIFIC CORP COMMON 907818108 $ 856 6,827 SH DEFINED 5 6,503 -- 324
UNION PACIFIC CORP COMMON 907818108 $ 469 3,741 SH DEFINED 7 3,741 -- --
UNION PACIFIC CORP COMMON 907818108 $ 361 2,881 SH DEFINED 8 2,881 -- --
UNIONBANCAL CORP COMMON 908906100 $ 667 13,580 SH DEFINED 14 12,280 -- 400
UNIONBANCAL CORP COMMON 908906100 $ 6,908 140,754 SH DEFINED 23 140,754 -- --
UNIONBANCAL CORP COMMON 908906100 $ 26 532 SH DEFINED 24 532 -- --
UNIONBANCAL CORP COMMON 908906100 $ 545 11,100 SH DEFINED 5 -- -- 11,100
UNISOURCE ENERGY CORP COMMON 909205106 $ 2,644 118,800 SH DEFINED 14 87,900 -- 30,900
UNISOURCE ENERGY CORP COMMON 909205106 $ 1,115 50,069 SH DEFINED 23 50,069 -- --
UNISOURCE ENERGY CORP COMMON 909205106 $ 72 3,246 SH DEFINED 5 671 -- 2,575
UNISOURCE ENERGY CORP COMMON 909205106 $ 717 32,200 SH DEFINED 5,15 32,200 -- --
UNISYS CORPORATION COMMON 909214108 $ 25 5,731 SH DEFINED 1,15 5,731 -- --
UNISYS CORPORATION COMMON 909214108 $ 1,318 297,500 SH DEFINED 14 180,700 -- 116,800
UNISYS CORPORATION COMMON 909214108 $ 317 71,494 SH DEFINED 23 71,494 -- --
UNISYS CORPORATION COMMON 909214108 $ 245 55,200 SH DEFINED 5,15 55,200 -- --
UNIT CORP COMMON 909218109 $ 18,078 319,115 SH DEFINED 1 319,115 -- --
UNIT CORP COMMON 909218109 $ 16,383 289,205 SH DEFINED 2 289,205 -- --
UNIT CORP COMMON 909218109 $ 10,214 180,297 SH DEFINED 23 180,297 -- --
UNITED AMERICA INDEMNITY-A COMMON 90933T109 $ 2,770 143,811 SH DEFINED 23 143,811 -- --
UNITED COMMUNITY FINANCIAL COMMON 909839102 $ 59 9,440 SH DEFINED 23 9,440 -- --
UNITED COMMUNITY BANKS/GA COMMON 90984P105 $ 117 6,911 SH DEFINED 23 6,911 -- --
UNITED BANKSHARES INC COMMON 909907107 $ 2,381 89,350 SH DEFINED 14 60,550 -- 28,800
UNITED BANKSHARES INC COMMON 909907107 $ 193 7,253 SH DEFINED 23 7,253 -- --
UNITED BANKSHARES INC COMMON 909907107 $ 2 71 SH DEFINED 5 71 -- --
UNITED BANKSHARES INC COMMON 909907107 $ 549 20,600 SH DEFINED 5,15 20,600 -- --
UNITED FIRE & CASUALTY CO COMMON 910331107 $ 41 1,100 SH DEFINED 14 1,100 -- --
UNITED FIRE & CASUALTY CO COMMON 910331107 $ 5,497 146,976 SH DEFINED 23 146,976 -- --
UNITED FIRE & CASUALTY CO COMMON 910331107 $ 176 4,703 SH DEFINED 24 4,703 -- --
UNITED FIRE & CASUALTY CO COMMON 910331107 $ 3 87 SH DEFINED 5 87 -- --
UNITED MICROELECTRON-SP ADR COMMON 910873405 $ 537 159,015 SH DEFINED 23 159,015 -- --
UNITED NAT FOODS INC COMMON 911163103 $ 200 10,689 SH DEFINED 23 10,689 -- --
UNITED NAT FOODS INC COMMON 911163103 $ 77 4,100 SH DEFINED 5 -- -- 4,100
UNITED ONLINE INC COMMON 911268100 $ 8,293 785,300 SH DEFINED 14 531,800 -- 253,500
UNITED ONLINE INC COMMON 911268100 $ 598 56,623 SH DEFINED 23 56,623 -- --
UNITED ONLINE INC COMMON 911268100 $ 171 16,240 SH DEFINED 5 2,840 -- 13,400
UNITED ONLINE INC COMMON 911268100 $ 1,563 148,000 SH DEFINED 5,15 148,000 -- --
UNITED PANAM FINANCIAL CP COMMON 911301109 $ 29 7,994 SH DEFINED 23 7,994 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 136,505 1,869,420 SH DEFINED 1 1,869,420 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 1,225 16,775 SH DEFINED 1,15 16,775 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 1,526 20,900 SH DEFINED 10,14 20,900 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 57,079 781,690 SH DEFINED 14 544,390 -- 201,700
UNITED PARCEL SERVICE INC COMMON 911312106 $ 1,168 16,000 SH DEFINED 14,13 -- -- 16,000
UNITED PARCEL SERVICE INC COMMON 911312106 $ 5,586 76,500 SH DEFINED 14,7 -- -- 76,500
UNITED PARCEL SERVICE INC COMMON 911312106 $ 631 8,645 SH DEFINED 2 8,645 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 380 5,200 SH DEFINED 20,14 -- -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 8,614 117,973 SH DEFINED 22 25,945 -- 92,028
UNITED PARCEL SERVICE INC COMMON 911312106 $ 4,761 65,203 SH DEFINED 23 65,203 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 14 196 SH DEFINED 24 196 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 156,066 2,137,300 SH DEFINED 3 2,137,300 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 2 34 SH DEFINED 4 34 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 1,501 20,558 SH DEFINED 5 1,920 -- 18,638
UNITED PARCEL SERVICE INC COMMON 911312106 $ 2,490 34,100 SH DEFINED 5,15 34,100 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 2,205 30,201 SH DEFINED 7 30,201 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 2,991 40,967 SH DEFINED 8 40,967 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 7,382 101,100 SH DEFINED 8,14 101,100 -- --
UNITED PARCEL SERVICE INC COMMON 911312106 $ 577 7,900 SH DEFINED 9,14 -- -- 7,900
UNITED RENTALS INC COMMON 911363109 $ 2,395 127,128 SH DEFINED 23 127,128 -- --
US CELLULAR CORP COMMON 911684108 $ 198 3,600 SH DEFINED 10,14 3,600 -- --
US CELLULAR CORP COMMON 911684108 $ 11,823 214,970 SH DEFINED 14 95,370 -- 117,100
US CELLULAR CORP COMMON 911684108 $ 418 7,600 SH DEFINED 14,7 -- -- 7,600
US CELLULAR CORP COMMON 911684108 $ 4,191 76,204 SH DEFINED 23 76,204 -- --
US CELLULAR CORP COMMON 911684108 $ 99 1,798 SH DEFINED 24 1,798 -- --
US CELLULAR CORP COMMON 911684108 $ 39 700 SH DEFINED 7 700 -- --
US CELLULAR CORP COMMON 911684108 $ 1,194 21,700 SH DEFINED 8,14 21,700 -- --
U S ENERGY CORP-- WYOMING COMMON 911805109 $ 2 600 SH DEFINED 22 600 -- --
U S ENERGY CORP-- WYOMING COMMON 911805109 $ 205 61,263 SH DEFINED 23 61,263 -- --
US GOLD CORP COMMON 912023207 $ 223 87,970 SH DEFINED 23 87,970 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 411 36,300 SH DEFINED 14 36,300 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 111 9,826 SH DEFINED 23 9,826 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 2,815 22,190 SH DEFINED 1 22,190 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 242 1,910 SH DEFINED 1,15 1,910 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 2,965 23,370 SH DEFINED 14 10,470 -- 12,300
UNITED STATES STEEL CORP COMMON 912909108 $ 634 5,000 SH DEFINED 14,7 -- -- 5,000
UNITED STATES STEEL CORP COMMON 912909108 $ 4,778 37,657 SH DEFINED 23 37,657 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 29 225 SH DEFINED 24 225 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 55 436 SH DEFINED 5 -- -- 436
UNITED STATES STEEL CORP COMMON 912909108 $ 609 4,800 SH DEFINED 6 4,800 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 162 1,275 SH DEFINED 7 1,275 -- --
UNITED STATES STEEL CORP COMMON 912909108 $ 620 4,890 SH DEFINED 8 4,890 -- --
UNITED STATIONERS INC COMMON 913004107 $ 382 8,016 SH DEFINED 23 8,016 -- --
UNITED STATIONERS INC COMMON 913004107 $ 5 114 SH DEFINED 5 114 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 284,037 4,127,251 SH DEFINED 1 4,127,251 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,096 15,926 SH DEFINED 1,15 15,926 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 2,588 37,600 SH DEFINED 14 31,000 -- 2,700
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 957 13,900 SH DEFINED 14,7 -- -- 13,900
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 17,142 249,082 SH DEFINED 2 249,082 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 56,689 823,723 SH DEFINED 22 239,968 -- 583,755
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 24,721 359,218 SH DEFINED 23 359,218 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 11 156 SH DEFINED 24 156 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 2 25 SH DEFINED 4 25 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 28,293 411,113 SH DEFINED 5 352,640 -- 58,473
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 1,130 16,418 SH DEFINED 7 16,418 -- --
UNITED TECHNOLOGIES CORP COMMON 913017109 $ 506 7,358 SH DEFINED 8,2 7,358 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 55,710 642,559 SH DEFINED 1 642,559 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 217 2,500 SH DEFINED 14 1,400 -- 1,100
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 199 2,300 SH DEFINED 17 2,300 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 12,833 148,019 SH DEFINED 2 135,073 -- 12,946
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 3,750 43,255 SH DEFINED 20,2 -- -- 43,255
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 62 711 SH DEFINED 23 711 -- --
UNITED THERAPEUTICS CORP COMMON 91307C102 $ 35 400 SH DEFINED 5,15 400 -- --
UNITED WESTERN BANCORP INC COMMON 913201109 $ 233 13,008 SH DEFINED 23 13,008 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 323,534 9,416,005 SH DEFINED 1 9,416,005 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 697 20,295 SH DEFINED 1,15 20,295 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 133 3,878 SH DEFINED 13 3,878 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 133 3,878 SH DEFINED 13,2 3,878 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 4,353 126,676 SH DEFINED 14 93,776 -- 28,300
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 320 9,300 SH DEFINED 14,7 -- -- 9,300
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 931 27,100 SH DEFINED 17 27,100 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 13,824 402,339 SH DEFINED 2 402,339 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 3,760 109,423 SH DEFINED 20,2 -- -- 109,423
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 6,209 180,696 SH DEFINED 22 63,089 -- 117,607
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 6,242 181,656 SH DEFINED 23 181,656 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 5 136 SH DEFINED 24 136 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 2,638 76,778 SH DEFINED 3,1 76,778 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 12,975 377,620 SH DEFINED 4 377,620 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 5,373 156,365 SH DEFINED 5 88,128 -- 68,237
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 738 21,464 SH DEFINED 7 21,464 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 873 25,415 SH DEFINED 8 25,415 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 2,507 72,977 SH DEFINED 8,2 72,977 -- --
UNITIL CORPORATION COMMON 913259107 $ 38 1,398 SH DEFINED 23 1,398 -- --
UNITRIN INC COMMON 913275103 $ 284 8,038 SH DEFINED 23 8,038 -- --
UNITRIN INC COMMON 913275103 $ 266 7,519 SH DEFINED 5 -- -- 7,519
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 $ 173 16,290 SH DEFINED 23 16,290 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 32,285 492,680 SH DEFINED 14 251,680 -- 237,200
UNIVERSAL CORP-VA COMMON 913456109 $ 1,343 20,500 SH DEFINED 14,7 -- -- 20,500
UNIVERSAL CORP-VA COMMON 913456109 $ 544 8,300 SH DEFINED 22 -- -- 8,300
UNIVERSAL CORP-VA COMMON 913456109 $ 7,086 108,128 SH DEFINED 23 108,128 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 198 3,023 SH DEFINED 24 3,023 -- --
UNIVERSAL CORP-VA COMMON 913456109 $ 255 3,885 SH DEFINED 5 685 -- 3,200
UNIVERSAL CORP-VA COMMON 913456109 $ 937 14,300 SH DEFINED 5,15 14,300 -- --
UNIVERSAL DISPLAY CORP COMMON 91347P105 $ 37,572 2,623,764 SH DEFINED 23 2,623,764 -- --
UNIVERSAL ELECTRONICS INC COMMON 913483103 $ 188 7,782 SH DEFINED 23 7,782 -- --
UNIVERSAL FST PRODS INC COMMON 913543104 $ 152 4,707 SH DEFINED 23 4,707 -- --
UNIVERSAL FST PRODS INC COMMON 913543104 $ 13 400 SH DEFINED 5 -- -- 400
UNIVERSAL HEALTH RLTY INCM
TR COMMON 91359E105 $ 4,108 123,350 SH DEFINED 1 123,350 -- --
UNIVERSAL HEALTH RLTY INCM
TR COMMON 91359E105 $ 320 9,600 SH DEFINED 14 9,600 -- --
UNIVERSAL HEALTH RLTY INCM
TR COMMON 91359E105 $ 1,571 47,165 SH DEFINED 2 -- -- 47,165
UNIVERSAL HEALTH RLTY INCM
TR COMMON 91359E105 $ 67 2,020 SH DEFINED 23 2,020 -- --
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 $ 10,962 2,900,000 SH DEFINED 5 2,900,000 -- --
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 $ 218 7,334 SH DEFINED 23 7,334 -- --
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 $ 47 2,271 SH DEFINED 23 2,271 -- --
UNIVERSAL HLTH SVCS INC COMMON 913903100 $ 276 5,138 SH DEFINED 23 5,138 -- --
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 $ 4,062 346,251 SH DEFINED 1 346,251 -- --
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 $ 1,508 128,520 SH DEFINED 2 -- -- 128,520
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 $ 32 2,735 SH DEFINED 23 2,735 -- --
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 $ 346 13,200 SH DEFINED 14 7,000 -- 6,200
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 $ 60 2,288 SH DEFINED 23 2,288 -- --
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 $ 50 1,900 SH DEFINED 5,15 1,900 -- --
UNUM GROUP COMMON 91529Y106 $ 784 35,626 SH DEFINED 1,15 35,626 -- --
UNUM GROUP COMMON 91529Y106 $ 8,254 375,000 SH DEFINED 1,3 375,000 -- --
UNUM GROUP COMMON 91529Y106 $ 4,794 217,819 SH DEFINED 14 115,869 -- 100,750
UNUM GROUP COMMON 91529Y106 $ 357 16,200 SH DEFINED 14,7 -- -- 16,200
UNUM GROUP COMMON 91529Y106 $ 7 300 SH DEFINED 22 -- -- 300
UNUM GROUP COMMON 91529Y106 $ 3,341 151,779 SH DEFINED 23 151,779 -- --
UNUM GROUP COMMON 91529Y106 $ 28 1,273 SH DEFINED 24 1,273 -- --
UNUM GROUP COMMON 91529Y106 $ 12,656 575,000 SH DEFINED 3 575,000 -- --
UNUM GROUP COMMON 91529Y106 $ 231 10,483 SH DEFINED 5 -- -- 10,483
UNUM GROUP COMMON 91529Y106 $ 135 6,148 SH DEFINED 7 6,148 -- --
UNUM GROUP COMMON 91529Y106 $ 607 27,600 SH DEFINED 8,14 27,600 -- --
URANIUM RESOURCES INC COMMON 916901507 $ 433 72,214 SH DEFINED 23 72,214 -- --
URBAN OUTFITTERS INC COMMON 917047102 $ 31,736 1,012,311 SH DEFINED 1 1,012,311 -- --
URBAN OUTFITTERS INC COMMON 917047102 $ 15,305 488,200 SH DEFINED 14 205,400 -- 281,700
URBAN OUTFITTERS INC COMMON 917047102 $ 1,045 33,321 SH DEFINED 2 4,860 -- 28,461
URBAN OUTFITTERS INC COMMON 917047102 $ 6,176 197,000 SH DEFINED 23 197,000 -- --
URBAN OUTFITTERS INC COMMON 917047102 $ 94 3,000 SH DEFINED 5 3,000 -- --
URSTADT BIDDLE CLASS A COMMON 917286205 $ 660 41,950 SH DEFINED 14 28,050 -- 13,900
URSTADT BIDDLE CLASS A COMMON 917286205 $ 73 4,663 SH DEFINED 23 4,663 -- --
URSTADT BIDDLE CLASS A COMMON 917286205 $ 123 7,800 SH DEFINED 5,15 7,800 -- --
UTEK CORP COMMON 91759P106 $ 526 52,386 SH DEFINED 23 52,386 -- --
UTEK CORP COMMON 91759P106 $ 26 2,571 SH DEFINED 24 2,571 -- --
UTSTARCOM INC COMMON 918076100 $ 1,293 455,246 SH DEFINED 23 455,246 -- --
VCA ANTECH INC COMMON 918194101 $ 80,646 2,948,682 SH DEFINED 1 2,948,682 -- --
VCA ANTECH INC COMMON 918194101 $ 16,138 590,052 SH DEFINED 2 545,791 -- 44,261
VCA ANTECH INC COMMON 918194101 $ 126 4,614 SH DEFINED 23 4,614 -- --
VCA ANTECH INC COMMON 918194101 $ 160 5,845 SH DEFINED 8,2 5,845 -- --
VF CORPORATION COMMON 918204108 $ 7,173 92,547 SH DEFINED 1 92,547 -- --
VF CORPORATION COMMON 918204108 $ 110 1,422 SH DEFINED 1,15 1,422 -- --
VF CORPORATION COMMON 918204108 $ 10,179 131,329 SH DEFINED 22 79,364 -- 51,965
VF CORPORATION COMMON 918204108 $ 685 8,835 SH DEFINED 23 8,835 -- --
VF CORPORATION COMMON 918204108 $ 2 24 SH DEFINED 24 24 -- --
VF CORPORATION COMMON 918204108 $ 7,120 91,860 SH DEFINED 5 85,300 -- 6,560
VF CORPORATION COMMON 918204108 $ 128 1,653 SH DEFINED 7 1,653 -- --
VSE CORP COMMON 918284100 $ 151 5,344 SH DEFINED 23 5,344 -- --
VAALCO ENERGY INC COMMON 91851C201 $ 563 113,300 SH DEFINED 14 64,100 -- 49,200
VAALCO ENERGY INC COMMON 91851C201 $ 78 15,600 SH DEFINED 5,15 15,600 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 77 1,599 SH DEFINED 23 1,599 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 10 200 SH DEFINED 5 200 -- --
VALASSIS COMMUNICATIONS INC COMMON 918866104 $ 5,282 486,832 SH DEFINED 1 486,832 -- --
VALASSIS COMMUNICATIONS INC COMMON 918866104 $ 1,103 101,687 SH DEFINED 23 101,687 -- --
VALHI INC COMMON 918905100 $ 51 2,190 SH DEFINED 23 2,190 -- --
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 1,581 123,200 SH DEFINED 14 73,900 -- 49,300
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 152 11,838 SH DEFINED 23 11,838 -- --
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 1,715 133,700 SH DEFINED 3 133,700 -- --
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 160 12,440 SH DEFINED 5 -- -- 12,440
VALEANT PHARMACEUTICALS COMMON 91911X104 $ 262 20,400 SH DEFINED 5,15 20,400 -- --
VALE CAPITAL LTD CVT PFD
5.50 CONVERT 91912C208 $ 66 1,000 SH DEFINED 22 -- -- 1,000
VALERO ENERGY CORP COMMON 91913Y100 $ 132,085 2,689,568 SH DEFINED 1 2,689,568 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 426 8,670 SH DEFINED 1,15 8,670 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 131 2,666 SH DEFINED 13 2,666 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 131 2,666 SH DEFINED 13,2 2,666 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 64 1,300 SH DEFINED 14 800 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 12,871 262,091 SH DEFINED 2 262,091 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 223 4,536 SH DEFINED 22 2,212 -- 2,324
VALERO ENERGY CORP COMMON 91913Y100 $ 7,134 145,266 SH DEFINED 23 145,266 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 31 634 SH DEFINED 24 634 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 2,564 52,203 SH DEFINED 3,1 52,203 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 209 4,263 SH DEFINED 5 2,383 -- 1,880
VALERO ENERGY CORP COMMON 91913Y100 $ 538 10,952 SH DEFINED 7 10,952 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 973 19,809 SH DEFINED 8 19,809 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 2,285 46,519 SH DEFINED 8,2 46,519 -- --
VALLEY NATL BANCORP COMMON 919794107 $ 3,221 167,663 SH DEFINED 23 167,663 -- --
VALLEY NATL BANCORP COMMON 919794107 $ 1,319 68,677 SH DEFINED 5 68,677 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 8,247 93,828 SH DEFINED 1 93,828 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 3,104 35,312 SH DEFINED 2 -- -- 35,312
VALMONT INDUSTRIES COMMON 920253101 $ 105,358 1,198,753 SH DEFINED 23 1,198,753 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 512 5,828 SH DEFINED 24 5,828 -- --
VALSPAR CORP COMMON 920355104 $ 6,823 343,908 SH DEFINED 22 236,789 -- 107,119
VALSPAR CORP COMMON 920355104 $ 756 38,118 SH DEFINED 23 38,118 -- --
VALSPAR CORP COMMON 920355104 $ 4,935 248,745 SH DEFINED 5 214,223 -- 34,522
VALUECLICK INC COMMON 92046N102 $ 21,508 1,246,822 SH DEFINED 1 1,246,822 -- --
VALUECLICK INC COMMON 92046N102 $ 9,531 552,507 SH DEFINED 2 552,507 -- --
VALUECLICK INC COMMON 92046N102 $ 1,058 61,320 SH DEFINED 20,2 61,320 -- --
VALUECLICK INC COMMON 92046N102 $ 78 4,545 SH DEFINED 23 4,545 -- --
VALUECLICK INC COMMON 92046N102 $ 13 780 SH DEFINED 5 780 -- --
VALUEVISION MEDIA INC COMMON 92047K107 $ 41 7,471 SH DEFINED 23 7,471 -- --
VAN KAMPEN BOND FUND CEF COMMON 920955101 $ 5 300 SH DEFINED 22 -- -- 300
VANGUARD HIGH DVD YIELD ETF COMMON 921946406 $ 90 1,900 SH DEFINED 22 -- -- 1,900
VANGUARD FTSE ALL-WORLD
EX-U E COMMON 922042775 $ 372 6,909 SH DEFINED 5 -- -- 6,909
VANGUARD EMERG MARKET ETF COMMON 922042858 $ 151 1,607 SH DEFINED 22 1,307 -- 300
VANGUARD EMERG MARKET ETF COMMON 922042858 $ 650 6,914 SH DEFINED 5 6,314 -- 600
VANGUARD PACIFIC ETF COMMON 922042866 $ 13 210 SH DEFINED 22 -- -- 210
VANGUARD EUROPEAN ETF COMMON 922042874 $ 27 388 SH DEFINED 22 -- -- 388
VANGUARD EUROPEAN ETF COMMON 922042874 $ 33 480 SH DEFINED 5 480 -- --
VANGUARD HEALTH CARE ETF COMMON 92204A504 $ 5 100 SH DEFINED 22 -- -- 100
VANGUARD INFO TECH ETF COMMON 92204A702 $ 61 1,200 SH DEFINED 22 -- -- 1,200
VANGUARD UTILITIES ETF COMMON 92204A876 $ 47 601 SH DEFINED 22 -- -- 601
VARIAN INC COMMON 922206107 $ 65,388 1,128,936 SH DEFINED 1 1,128,936 -- --
VARIAN INC COMMON 922206107 $ 17,740 306,290 SH DEFINED 14 143,990 -- 161,100
VARIAN INC COMMON 922206107 $ 58 1,000 SH DEFINED 17 1,000 -- --
VARIAN INC COMMON 922206107 $ 19,566 337,803 SH DEFINED 2 337,803 -- --
VARIAN INC COMMON 922206107 $ 1,067 18,420 SH DEFINED 20,2 -- -- 18,420
VARIAN INC COMMON 922206107 $ 9,036 156,001 SH DEFINED 23 156,001 -- --
VARIAN INC COMMON 922206107 $ 120 2,075 SH DEFINED 5 375 -- 1,700
VARIAN INC COMMON 922206107 $ 724 12,500 SH DEFINED 5,15 12,500 -- --
VARIAN INC COMMON 922206107 $ 186 3,207 SH DEFINED 8,2 3,207 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 17,640 626,646 SH DEFINED 1 626,646 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 12,690 450,800 SH DEFINED 14 241,700 -- 206,500
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 279 9,900 SH DEFINED 14,7 -- -- 9,900
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 9,468 336,334 SH DEFINED 2 336,334 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 937 33,288 SH DEFINED 20,2 33,288 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 178 6,341 SH DEFINED 23 6,341 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 355 12,600 SH DEFINED 5,15 12,600 -- --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 34,733 741,526 SH DEFINED 1 741,526 -- --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 95 2,037 SH DEFINED 1,15 2,037 -- --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 435 9,294 SH DEFINED 14 9,294 -- --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 28 600 SH DEFINED 22 600 -- --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 3,871 82,644 SH DEFINED 23 82,644 -- --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 13,769 293,958 SH DEFINED 4 293,958 -- --
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 145 3,104 SH DEFINED 5 3,000 -- 104
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 $ 137 2,918 SH DEFINED 7 2,918 -- --
VASCO DATA SECURITY INTL COMMON 92230Y104 $ -- 16 SH DEFINED 23 16 -- --
VECTREN CORPORATION COMMON 92240G101 $ 215 8,000 SH DEFINED 14 8,000 -- --
VECTREN CORPORATION COMMON 92240G101 $ 142 5,283 SH DEFINED 22 -- -- 5,283
VECTREN CORPORATION COMMON 92240G101 $ 5,550 206,858 SH DEFINED 23 206,858 -- --
VECTREN CORPORATION COMMON 92240G101 $ 91 3,400 SH DEFINED 5,15 3,400 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 1 77 SH DEFINED 22 -- -- 77
VECTOR GROUP LTD COMMON 92240M108 $ 420 23,864 SH DEFINED 23 23,864 -- --
VEECO INSTRS INC DEL COMMON 922417100 $ 4,311 259,223 SH DEFINED 23 259,223 -- --
VELCRO INDUSTRIES N V COMMON 922571104 $ 47 2,548 SH DEFINED 23 2,548 -- --
VENOCO INC COMMON 92275P307 $ 24 2,046 SH DEFINED 23 2,046 -- --
VENTAS INC COMMON 92276F100 $ 58,396 1,300,300 SH DEFINED 1,15 1,300,300 -- --
VENTAS INC COMMON 92276F100 $ 182,433 4,062,198 SH DEFINED 14 2,483,998 -- 1,342,400
VENTAS INC COMMON 92276F100 $ 3,009 67,000 SH DEFINED 18,14 67,000 -- --
VENTAS INC COMMON 92276F100 $ 880 19,600 SH DEFINED 19,14 19,600 -- --
VENTAS INC COMMON 92276F100 $ 7,271 161,900 SH DEFINED 2,15 161,900 -- --
VENTAS INC COMMON 92276F100 $ 11,008 245,121 SH DEFINED 22 94,421 -- 150,700
VENTAS INC COMMON 92276F100 $ 5,371 119,597 SH DEFINED 23 119,597 -- --
VENTAS INC COMMON 92276F100 $ 701 15,600 SH DEFINED 3,15 10,700 -- 4,900
VENTAS INC COMMON 92276F100 $ 6,187 137,766 SH DEFINED 5 116,278 -- 21,488
VENTAS INC COMMON 92276F100 $ 15,873 353,432 SH DEFINED 5,15 353,432 -- --
VENTAS INC COMMON 92276F100 $ 81 1,800 SH DEFINED 6,14 1,800 -- --
VENTAS INC COMMON 92276F100 $ 2,870 63,900 SH DEFINED 8,14 -- -- 63,900
VANGUARD REIT ETF COMMON 922908553 $ 1,569 25,150 SH DEFINED 22 -- -- 25,150
VANGUARD SMALL-CAP GR ETF COMMON 922908595 $ 44 700 SH DEFINED 22 -- -- 700
VANGUARD SMALL-CAP VA ETF COMMON 922908611 $ 60 1,000 SH DEFINED 22 -- -- 1,000
VANGUARD MID-CAP ETF COMMON 922908629 $ 54 800 SH DEFINED 22 -- -- 800
VANGUARD LARGE-CAP ETF COMMON 922908637 $ 170 2,850 SH DEFINED 22 -- -- 2,850
VANGUARD LARGE-CAP ETF COMMON 922908637 $ 268 4,500 SH DEFINED 5 4,500 -- --
VANGUARD GROWTH ETF COMMON 922908736 $ 311 5,365 SH DEFINED 22 1,974 -- 3,390
VANGUARD VALUE ETF COMMON 922908744 $ 30 500 SH DEFINED 22 -- -- 500
VANGUARD SMALL-CAP ETF COMMON 922908751 $ 62 1,000 SH DEFINED 22 -- -- 1,000
VANGUARD TOTL STCK MK ETF COMMON 922908769 $ 183 1,399 SH DEFINED 5 1,399 -- --
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 $ 95,261 1,362,230 SH DEFINED 23 1,362,230 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 32,337 4,399,606 SH DEFINED 23 4,399,606 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 23 3,158 SH DEFINED 24 3,158 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 12 1,575 SH DEFINED 5 -- -- 1,575
VERENIUM CORP COMMON 92340P100 $ 20,503 5,824,576 SH DEFINED 23 5,824,576 -- --
VERENIUM CORP COMMON 92340P100 $ 24 6,736 SH DEFINED 24 6,736 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 2,076 130,835 SH DEFINED 22 118,943 -- 11,892
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 1 85 SH DEFINED 23 85 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 2,246 141,509 SH DEFINED 3 141,509 -- --
VERIFONE HOLDINGS INC COMMON 92342Y109 $ 1,188 74,880 SH DEFINED 5 54,879 -- 20,001
VERISIGN INC COMMON 92343E102 $ 115 3,459 SH DEFINED 1,15 3,459 -- --
VERISIGN INC COMMON 92343E102 $ 61 1,830 SH DEFINED 22 -- -- 1,830
VERISIGN INC COMMON 92343E102 $ 419 12,591 SH DEFINED 23 12,591 -- --
VERISIGN INC COMMON 92343E102 $ 8 241 SH DEFINED 5 -- -- 241
VERISIGN INC COMMON 92343E102 $ 140 4,226 SH DEFINED 7 4,226 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 19,510 535,250 SH DEFINED 1 535,250 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 7,376 202,368 SH DEFINED 1,15 202,368 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 4,407 120,900 SH DEFINED 10,14 120,900 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 165,520 4,541,024 SH DEFINED 14 3,278,374 -- 1,130,850
VERIZON COMMUNICATIONS COMMON 92343V104 $ 4,327 118,700 SH DEFINED 14,13 -- -- 118,700
VERIZON COMMUNICATIONS COMMON 92343V104 $ 13,377 367,000 SH DEFINED 14,7 -- -- 367,000
VERIZON COMMUNICATIONS COMMON 92343V104 $ 1,794 49,217 SH DEFINED 19 49,217 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 1,855 50,900 SH DEFINED 20,14 -- -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 5,756 157,917 SH DEFINED 20,2 157,917 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 9 250 SH DEFINED 21 250 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 18,426 505,503 SH DEFINED 22 168,743 -- 336,760
VERIZON COMMUNICATIONS COMMON 92343V104 $ 29,652 813,491 SH DEFINED 23 813,491 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 463 12,715 SH DEFINED 24 12,715 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 10,035 275,320 SH DEFINED 5 224,011 -- 51,309
VERIZON COMMUNICATIONS COMMON 92343V104 $ 9,266 254,200 SH DEFINED 5,15 254,200 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 335 9,200 SH DEFINED 6 9,200 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 5,049 138,507 SH DEFINED 7 138,507 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 12,437 341,212 SH DEFINED 8 341,212 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 18,513 507,900 SH DEFINED 8,14 507,900 -- --
VERIZON COMMUNICATIONS COMMON 92343V104 $ 2,143 58,800 SH DEFINED 9,14 -- -- 58,800
VERMONT PURE HOLDINGS LTD COMMON 924237100 $ 2 1,000 SH DEFINED 22 -- -- 1,000
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 9,234 386,511 SH DEFINED 1 386,511 -- --
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 849 35,556 SH DEFINED 2 35,556 -- --
VERTEX PHARMACEUTICALS INC COMMON 92532F100 $ 1,307 54,717 SH DEFINED 20,2 -- -- 54,717
VESTIN REALTY MORTGAGE II COMMON 92549X201 $ 50 5,650 SH DEFINED 23 5,650 -- --
VIAD CORP COMMON 92552R406 $ 1,770 49,150 SH DEFINED 14 28,150 -- 21,000
VIAD CORP COMMON 92552R406 $ 147 4,073 SH DEFINED 23 4,073 -- --
VIAD CORP COMMON 92552R406 $ 227 6,300 SH DEFINED 5,15 6,300 -- --
VIASAT INC COMMON 92552V100 $ 1,224 56,348 SH DEFINED 23 56,348 -- --
VIACOM INC CL A VTG COMMON 92553P102 $ 5,479 138,312 SH DEFINED 1 138,312 -- --
VIACOM INC CL A VTG COMMON 92553P102 $ 664 16,770 SH DEFINED 13,2 -- -- 16,770
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,973 100,281 SH DEFINED 1 100,281 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 412 10,394 SH DEFINED 1,15 10,394 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 297 7,495 SH DEFINED 13,2 -- -- 7,495
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,645 92,000 SH DEFINED 14 54,000 -- 33,400
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 848 21,400 SH DEFINED 14,7 -- -- 21,400
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 3,425 86,452 SH DEFINED 22 12,387 -- 74,065
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 11,536 291,164 SH DEFINED 23 291,164 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 4 100 SH DEFINED 24 100 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 37 928 SH DEFINED 5 -- -- 928
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 487 12,286 SH DEFINED 7 12,286 -- --
VIACOM INC CL B NON-VTG COMMON 92553P201 $ 21,483 542,214 SH DEFINED 8 542,214 -- --
VICOR CORP COMMON 925815102 $ 2 152 SH DEFINED 23 152 -- --
VICOR CORP COMMON 925815102 $ 585 49,000 SH DEFINED 5 49,000 -- --
VIEWPOINT FINANCIAL GROUP COMMON 926727108 $ 446 27,004 SH DEFINED 23 27,004 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 4,667 353,300 SH DEFINED 14 225,500 -- 127,800
VIGNETTE CORPORATION COMMON 926734401 $ 763 57,764 SH DEFINED 23 57,764 -- --
VIGNETTE CORPORATION COMMON 926734401 $ 91 6,925 SH DEFINED 5 1,225 -- 5,700
VIGNETTE CORPORATION COMMON 926734401 $ 826 62,500 SH DEFINED 5,15 62,500 -- --
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 $ 319 6,187 SH DEFINED 23 6,187 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 2,927 208,031 SH DEFINED 1 208,031 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 164 11,657 SH DEFINED 13,2 -- -- 11,657
VIRGIN MEDIA INC COMMON 92769L101 $ 990 70,331 SH DEFINED 23 70,331 -- --
VIRGIN MEDIA INC COMMON 92769L101 $ 2 156 SH DEFINED 24 156 -- --
VIRGIN MOBILE USA INC-A COMMON 92769R108 $ 14 6,656 SH DEFINED 23 6,656 -- --
VIROPHARMA INC COMMON 928241108 $ 4,487 501,902 SH DEFINED 1 501,902 -- --
VIROPHARMA INC COMMON 928241108 $ 1,667 186,487 SH DEFINED 2 -- -- 186,487
VIROPHARMA INC COMMON 928241108 $ 9 1,000 SH DEFINED 22 -- -- 1,000
VIROPHARMA INC COMMON 928241108 $ 5,205 582,220 SH DEFINED 23 582,220 -- --
VIROPHARMA INC COMMON 928241108 $ 2 250 SH DEFINED 5 250 -- --
VISA INC-CLASS A SHARES COMMON 92826C839 $ 1,792 28,730 SH DEFINED 22 15,369 -- 13,361
VISA INC-CLASS A SHARES COMMON 92826C839 $ 7,008 112,382 SH DEFINED 5 77,734 -- 34,648
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ -- 1 SH DEFINED 14 1 -- --
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 338 37,345 SH DEFINED 23 37,345 -- --
VISHAY INTERTECHNOLOGY INC COMMON 928298108 $ 3 330 SH DEFINED 5 -- -- 330
VISTEON CORP COMMON 92839U107 $ -- 54 SH DEFINED 22 -- -- 54
VISTEON CORP COMMON 92839U107 $ 447 118,805 SH DEFINED 23 118,805 -- --
VISTEON CORP COMMON 92839U107 $ -- 24 SH DEFINED 24 24 -- --
VITAL SIGNS INC COMMON 928469105 $ 20 393 SH DEFINED 23 393 -- --
VIVUS INC COMMON 928551100 $ 6,139 1,018,006 SH DEFINED 1 1,018,006 -- --
VIVUS INC COMMON 928551100 $ 534 88,500 SH DEFINED 14 56,300 -- 32,200
VIVUS INC COMMON 928551100 $ 2,307 382,571 SH DEFINED 2 -- -- 382,571
VIVUS INC COMMON 928551100 $ 93 15,500 SH DEFINED 5,15 15,500 -- --
VIVO PARTICIPACOES SA ADR COMMON 92855S101 $ 484 81,256 SH DEFINED 23 81,256 -- --
VMWARE INC-CLASS A COMMON 928563402 $ 11 250 SH DEFINED 22 -- -- 250
VMWARE INC-CLASS A COMMON 928563402 $ 505 11,791 SH DEFINED 23 11,791 -- --
VNUS MEDICAL TECHNOLOGIES COMMON 928566108 $ 561 30,846 SH DEFINED 23 30,846 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 99,764 3,380,689 SH DEFINED 11 3,380,689 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,744 59,090 SH DEFINED 14 59,090 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,817 61,560 SH DEFINED 22 6,413 -- 55,147
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 7,587 257,116 SH DEFINED 23 257,116 -- --
VODAFONE GROUP PLC ADR COMMON 92857W209 $ 1,177 39,885 SH DEFINED 5 23,385 -- 16,500
VOLCANO CORP COMMON 928645100 $ 196 15,651 SH DEFINED 23 15,651 -- --
VOLCOM COMMON 92864N101 $ 7,084 350,513 SH DEFINED 1 350,513 -- --
VOLCOM COMMON 92864N101 $ 2,660 131,641 SH DEFINED 2 -- -- 131,641
VOLCOM COMMON 92864N101 $ 1 30 SH DEFINED 23 30 -- --
VOLT INFO SCIENCES INC COMMON 928703107 $ 284 16,763 SH DEFINED 23 16,763 -- --
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 $ 4,807 424,314 SH DEFINED 16 -- -- 424,314
VORNADO REALTY TRUST REIT COMMON 929042109 $ 56,061 650,288 SH DEFINED 1,15 650,288 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 167,962 1,948,291 SH DEFINED 14 1,217,291 -- 620,400
VORNADO REALTY TRUST REIT COMMON 929042109 $ 2,810 32,600 SH DEFINED 18,14 32,600 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 828 9,600 SH DEFINED 19,14 9,600 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 6,759 78,400 SH DEFINED 2,15 78,400 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 112 1,300 SH DEFINED 22 -- -- 1,300
VORNADO REALTY TRUST REIT COMMON 929042109 $ 1,064 12,346 SH DEFINED 23 12,346 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 2 20 SH DEFINED 24 20 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 655 7,600 SH DEFINED 3,15 5,200 -- 2,400
VORNADO REALTY TRUST REIT COMMON 929042109 $ 13 148 SH DEFINED 5 -- -- 148
VORNADO REALTY TRUST REIT COMMON 929042109 $ 13,824 160,352 SH DEFINED 5,15 160,352 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 164 1,900 SH DEFINED 6,14 1,900 -- --
VORNADO REALTY TRUST REIT COMMON 929042109 $ 2,785 32,300 SH DEFINED 8,14 -- -- 32,300
VORNADO REALTY TRUST CVT
3.625 CONVERT 929043AE7 $ 26,663 30,000,000 SH DEFINED 14 -- -- 25,425,000
VOTORANTIM CELULOSE E
PAPEL SA COMMON 92906P106 $ 180 6,300 SH DEFINED 23 6,300 -- --
VOTORANTIM CELULOSE E
PAPEL SA COMMON 92906P106 $ 7,099 249,000 SH DEFINED 3 249,000 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 117 1,757 SH DEFINED 1,15 1,757 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 390 5,872 SH DEFINED 22 400 -- 5,472
VULCAN MATERIALS CO COMMON 929160109 $ 479 7,207 SH DEFINED 23 7,207 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 8 118 SH DEFINED 5 -- -- 118
VULCAN MATERIALS CO COMMON 929160109 $ 166 2,504 SH DEFINED 7 2,504 -- --
W&T OFFSHORE COMMON 92922P106 $ 4,211 123,463 SH DEFINED 23 123,463 -- --
WD-40 CO COMMON 929236107 $ 90 2,700 SH DEFINED 14 2,700 -- --
WD-40 CO COMMON 929236107 $ 73 2,200 SH DEFINED 22 -- -- 2,200
WD-40 CO COMMON 929236107 $ 1,063 31,968 SH DEFINED 23 31,968 -- --
WD-40 CO COMMON 929236107 $ 37 1,100 SH DEFINED 5,15 1,100 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 138 41,132 SH DEFINED 23 41,132 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 223 6,950 SH DEFINED 14 3,850 -- 3,100
WGL HOLDINGS INC COMMON 92924F106 $ 4,082 127,321 SH DEFINED 23 127,321 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 26 800 SH DEFINED 5 800 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 32 1,000 SH DEFINED 5,15 1,000 -- --
W HOLDING COMPANY INC COMMON 929251106 $ 112 94,290 SH DEFINED 23 94,290 -- --
W-H ENERGY SERVICES COMMON 92925E108 $ 133 1,935 SH DEFINED 23 1,935 -- --
WCA WASTE CORP COMMON 92926K103 $ 245 40,320 SH DEFINED 23 40,320 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 6,112 133,980 SH DEFINED 1 133,980 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 725 15,901 SH DEFINED 14 -- -- 15,901
WABCO HOLDINGS INC COMMON 92927K102 $ 159 3,475 SH DEFINED 23 3,475 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ -- 8 SH DEFINED 24 8 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 4 92 SH DEFINED 4 92 -- --
WABCO HOLDINGS INC COMMON 92927K102 $ 664 14,562 SH DEFINED 5 -- -- 14,562
WMS INDUSTRIES INC COMMON 929297109 $ 47 1,300 SH DEFINED 14 1,300 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 704 19,577 SH DEFINED 23 19,577 -- --
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 17 280 SH DEFINED 22 -- -- 280
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 4,274 71,664 SH DEFINED 23 71,664 -- --
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 $ 19,743 331,036 SH DEFINED 4 331,036 -- --
W.P. CAREY & CO. LLC COMMON 92930Y107 $ 282 9,426 SH DEFINED 23 9,426 -- --
WPCS INTERNATIONAL INC COMMON 92931L203 $ 162 27,523 SH DEFINED 23 27,523 -- --
WSFS FINL CORP COMMON 929328102 $ 2,006 40,700 SH DEFINED 14 26,300 -- 14,400
WSFS FINL CORP COMMON 929328102 $ 46 928 SH DEFINED 23 928 -- --
WSFS FINL CORP COMMON 929328102 $ 419 8,500 SH DEFINED 5,15 8,500 -- --
WUXI PHARMATECH INC-ADR COMMON 929352102 $ 3,496 156,347 SH DEFINED 23 156,347 -- --
WABASH NATL CORP COMMON 929566107 $ 1,518 168,800 SH DEFINED 14 98,200 -- 70,600
WABASH NATL CORP COMMON 929566107 $ 258 28,678 SH DEFINED 23 28,678 -- --
WABASH NATL CORP COMMON 929566107 $ 223 24,800 SH DEFINED 5,15 24,800 -- --
WABTEC COMMON 929740108 $ 13,532 359,330 SH DEFINED 1 359,330 -- --
WABTEC COMMON 929740108 $ 2,968 78,800 SH DEFINED 14 30,000 -- 48,800
WABTEC COMMON 929740108 $ 12,148 322,570 SH DEFINED 2 322,570 -- --
WABTEC COMMON 929740108 $ 306 8,119 SH DEFINED 23 8,119 -- --
WABTEC COMMON 929740108 $ 339 9,000 SH DEFINED 5 -- -- 9,000
WACHOVIA CORP COMMON 929903102 $ 57,829 2,141,820 SH DEFINED 1 2,141,820 -- --
WACHOVIA CORP COMMON 929903102 $ 868 32,145 SH DEFINED 1,15 32,145 -- --
WACHOVIA CORP COMMON 929903102 $ 10,975 406,484 SH DEFINED 14 250,584 -- 137,400
WACHOVIA CORP COMMON 929903102 $ 1,974 73,100 SH DEFINED 14,7 -- -- 73,100
WACHOVIA CORP COMMON 929903102 $ 3,834 142,016 SH DEFINED 22 34,445 -- 107,571
WACHOVIA CORP COMMON 929903102 $ 7,220 267,408 SH DEFINED 23 267,408 -- --
WACHOVIA CORP COMMON 929903102 $ 21 780 SH DEFINED 24 780 -- --
WACHOVIA CORP COMMON 929903102 $ 2,195 81,282 SH DEFINED 4 81,282 -- --
WACHOVIA CORP COMMON 929903102 $ 8,656 320,599 SH DEFINED 5 210,849 -- 109,750
WACHOVIA CORP COMMON 929903102 $ 1,179 43,682 SH DEFINED 7 43,682 -- --
WACHOVIA CORP COMMON 929903102 $ 1,616 59,862 SH DEFINED 8 59,862 -- --
WACOAL HOLDINGS CORP ADR COMMON 930004205 $ 16 212 SH DEFINED 5 212 -- --
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 19,389 603,448 SH DEFINED 1 603,448 -- --
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 24,387 759,000 SH DEFINED 14 320,600 -- 435,500
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 1,885 58,677 SH DEFINED 2 58,677 -- --
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 176 5,479 SH DEFINED 23 5,479 -- --
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 748 23,279 SH DEFINED 5 19,954 -- 3,325
WADDELL & REED FINANCIAL INC COMMON 930059100 $ 87 2,716 SH DEFINED 8,2 2,716 -- --
WAINWRIGHT BANK TRUST CO COMMON 930705108 $ 133 10,757 SH DEFINED 5 -- -- 10,757
WAL-MART STORES INC COMMON 931142103 $ 215,903 4,098,395 SH DEFINED 1 4,098,395 -- --
WAL-MART STORES INC COMMON 931142103 $ 2,730 51,822 SH DEFINED 1,15 51,822 -- --
WAL-MART STORES INC COMMON 931142103 $ 1,754 33,300 SH DEFINED 10,14 33,300 -- --
WAL-MART STORES INC COMMON 931142103 $ 142 2,689 SH DEFINED 10,7 2,689 -- --
WAL-MART STORES INC COMMON 931142103 $ 45,409 861,976 SH DEFINED 11 191,776 -- 670,200
WAL-MART STORES INC COMMON 931142103 $ 119 2,264 SH DEFINED 13 2,264 -- --
WAL-MART STORES INC COMMON 931142103 $ 550 10,445 SH DEFINED 13,2 -- -- 10,445
WAL-MART STORES INC COMMON 931142103 $ 65,325 1,240,030 SH DEFINED 14 965,710 -- 217,420
WAL-MART STORES INC COMMON 931142103 $ 664 12,600 SH DEFINED 14,13 -- -- 12,600
WAL-MART STORES INC COMMON 931142103 $ 8,418 159,800 SH DEFINED 14,7 -- -- 159,800
WAL-MART STORES INC COMMON 931142103 $ 39 735 SH DEFINED 18,11 735 -- --
WAL-MART STORES INC COMMON 931142103 $ 1,106 21,000 SH DEFINED 18,14 -- -- 21,000
WAL-MART STORES INC COMMON 931142103 $ 3,959 75,150 SH DEFINED 19,14 43,250 -- 31,900
WAL-MART STORES INC COMMON 931142103 $ 715 13,573 SH DEFINED 2 13,573 -- --
WAL-MART STORES INC COMMON 931142103 $ 922 17,500 SH DEFINED 20,14 -- -- --
WAL-MART STORES INC COMMON 931142103 $ 20,431 387,838 SH DEFINED 22 34,525 -- 353,313
WAL-MART STORES INC COMMON 931142103 $ 16,398 311,277 SH DEFINED 23 311,277 -- --
WAL-MART STORES INC COMMON 931142103 $ 39 740 SH DEFINED 24 740 -- --
WAL-MART STORES INC COMMON 931142103 $ 577 10,962 SH DEFINED 3,1 10,962 -- --
WAL-MART STORES INC COMMON 931142103 $ 3 58 SH DEFINED 4 58 -- --
WAL-MART STORES INC COMMON 931142103 $ 45,287 859,659 SH DEFINED 5 836,898 -- 22,761
WAL-MART STORES INC COMMON 931142103 $ 1,407 26,700 SH DEFINED 5,15 26,700 -- --
WAL-MART STORES INC COMMON 931142103 $ 4,824 91,571 SH DEFINED 7 91,571 -- --
WAL-MART STORES INC COMMON 931142103 $ 42,057 798,349 SH DEFINED 8 798,349 -- --
WAL-MART STORES INC COMMON 931142103 $ 11,379 216,000 SH DEFINED 8,14 157,100 -- 58,900
WAL-MART STORES INC COMMON 931142103 $ 490 9,300 SH DEFINED 9 9,300 -- --
WAL-MART STORES INC COMMON 931142103 $ 327 6,200 SH DEFINED 9,14 -- -- 6,200
WALGREEN CO COMMON 931422109 $ 110,525 2,901,683 SH DEFINED 1 2,901,683 -- --
WALGREEN CO COMMON 931422109 $ 612 16,079 SH DEFINED 1,15 16,079 -- --
WALGREEN CO COMMON 931422109 $ 514 13,499 SH DEFINED 2 13,499 -- --
WALGREEN CO COMMON 931422109 $ 4 100 SH DEFINED 21 100 -- --
WALGREEN CO COMMON 931422109 $ 25,358 665,742 SH DEFINED 22 71,945 -- 593,797
WALGREEN CO COMMON 931422109 $ 2,803 73,584 SH DEFINED 23 73,584 -- --
WALGREEN CO COMMON 931422109 $ 9 232 SH DEFINED 24 232 -- --
WALGREEN CO COMMON 931422109 $ 3,924 103,007 SH DEFINED 5 41,314 -- 61,693
WALGREEN CO COMMON 931422109 $ 689 18,081 SH DEFINED 7 18,081 -- --
WALTER INDS INC COMMON 93317Q105 $ 326 5,200 SH DEFINED 1,15 5,200 -- --
WALTER INDS INC COMMON 93317Q105 $ 4,087 65,250 SH DEFINED 14 28,250 -- 36,500
WALTER INDS INC COMMON 93317Q105 $ 141 2,247 SH DEFINED 23 2,247 -- --
WALTER INDS INC COMMON 93317Q105 $ 11 183 SH DEFINED 5 183 -- --
WALTER INDS INC COMMON 93317Q105 $ 44 700 SH DEFINED 5,15 700 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 14,591 369,950 SH DEFINED 1 369,950 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 103 2,600 SH DEFINED 14 2,600 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 12,912 327,389 SH DEFINED 2 327,389 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 1,815 46,016 SH DEFINED 23 46,016 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 4 99 SH DEFINED 5 99 -- --
WARNACO GROUP INC-THE COMMON 934390402 $ 43 1,100 SH DEFINED 5,15 1,100 -- --
WARNER MUSIC GROUP CORP COMMON 934550104 $ 60 12,000 SH DEFINED 14 -- -- 12,000
WARNER MUSIC GROUP CORP COMMON 934550104 $ 82 16,376 SH DEFINED 23 16,376 -- --
WARNER MUSIC GROUP CORP COMMON 934550104 $ 1 186 SH DEFINED 5 -- -- 186
WARREN RESOURCES INC COMMON 93564A100 $ 1 123 SH DEFINED 23 123 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 238 10,400 SH DEFINED 14 10,400 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 202 8,835 SH DEFINED 23 8,835 -- --
WASHINGTON FEDERAL INC COMMON 938824109 $ 78 3,400 SH DEFINED 5,15 3,400 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 104,227 10,119,121 SH DEFINED 1 10,119,121 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 147 14,313 SH DEFINED 1,15 14,313 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ -- 13 SH DEFINED 11 13 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 1,401 135,994 SH DEFINED 14 135,994 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 29 2,830 SH DEFINED 22 2,650 -- 180
WASHINGTON MUTUAL INC COMMON 939322103 $ 10,273 997,412 SH DEFINED 23 997,412 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 10 1,000 SH DEFINED 24 1,000 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 7,287 707,435 SH DEFINED 4 707,435 -- --
WASHINGTON MUTUAL INC COMMON 939322103 $ 84 8,186 SH DEFINED 5 7,209 -- 977
WASHINGTON MUTUAL INC COMMON 939322103 $ 196 19,062 SH DEFINED 7 19,062 -- --
WASHINGTON POST CO COMMON 939640108 $ 102,511 154,967 SH DEFINED 1 154,967 -- --
WASHINGTON POST CO COMMON 939640108 $ 62 93 SH DEFINED 1,15 93 -- --
WASHINGTON POST CO COMMON 939640108 $ 132 200 SH DEFINED 13 200 -- --
WASHINGTON POST CO COMMON 939640108 $ 132 200 SH DEFINED 13,3 200 -- --
WASHINGTON POST CO COMMON 939640108 $ 374 566 SH DEFINED 14 566 -- --
WASHINGTON POST CO COMMON 939640108 $ 319 482 SH DEFINED 2 482 -- --
WASHINGTON POST CO COMMON 939640108 $ 2,507 3,790 SH DEFINED 22 -- -- 3,790
WASHINGTON POST CO COMMON 939640108 $ 3,239 4,897 SH DEFINED 23 4,897 -- --
WASHINGTON POST CO COMMON 939640108 $ 21,565 32,600 SH DEFINED 3 32,600 -- --
WASHINGTON POST CO COMMON 939640108 $ 10,808 16,339 SH DEFINED 4 16,339 -- --
WASHINGTON POST CO COMMON 939640108 $ 186 281 SH DEFINED 5 125 -- 156
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 27,318 817,400 SH DEFINED 1,15 817,400 -- --
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 81,307 2,432,872 SH DEFINED 14 1,451,372 -- 842,800
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 1,263 37,800 SH DEFINED 18,14 37,800 -- --
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 368 11,000 SH DEFINED 19,14 11,000 -- --
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 3,108 93,000 SH DEFINED 2,15 93,000 -- --
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 50 1,500 SH DEFINED 22 1,000 -- 500
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 204 6,103 SH DEFINED 23 6,103 -- --
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 294 8,800 SH DEFINED 3,15 6,000 -- 2,800
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 8 250 SH DEFINED 5 -- -- 250
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 7,266 217,400 SH DEFINED 5,15 217,400 -- --
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 127 3,800 SH DEFINED 6,14 3,800 -- --
WASHINGTON REAL ESTATE INV COMMON 939653101 $ 1,196 35,800 SH DEFINED 8,14 -- -- 35,800
WASHINGTON TRUST BANCORP COMMON 940610108 $ 798 32,150 SH DEFINED 14 21,250 -- 10,900
WASHINGTON TRUST BANCORP COMMON 940610108 $ 50 2,016 SH DEFINED 23 2,016 -- --
WASHINGTON TRUST BANCORP COMMON 940610108 $ 20 810 SH DEFINED 5 -- -- 810
WASHINGTON TRUST BANCORP COMMON 940610108 $ 176 7,100 SH DEFINED 5,15 7,100 -- --
WASTE CONNECTIONS INC COMMON 941053100 $ 6,001 195,232 SH DEFINED 1 195,232 -- --
WASTE CONNECTIONS INC COMMON 941053100 $ 2,259 73,481 SH DEFINED 2 -- -- 73,481
WASTE CONNECTIONS INC COMMON 941053100 $ 177 5,760 SH DEFINED 23 5,760 -- --
WASTE INDUSTRIES USA INC COMMON 941057101 $ 1,289 35,660 SH DEFINED 23 35,660 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 122,470 3,649,295 SH DEFINED 1 3,649,295 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 270 8,033 SH DEFINED 1,15 8,033 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 755 22,500 SH DEFINED 10,14 22,500 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 9,841 293,250 SH DEFINED 14 213,050 -- 71,900
WASTE MANAGEMENT INC COMMON 94106L109 $ 1,621 48,300 SH DEFINED 14,7 -- -- 48,300
WASTE MANAGEMENT INC COMMON 94106L109 $ 495 14,759 SH DEFINED 2 14,759 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 2,737 81,567 SH DEFINED 22 14,020 -- 67,547
WASTE MANAGEMENT INC COMMON 94106L109 $ 5,484 163,394 SH DEFINED 23 163,394 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 4 124 SH DEFINED 24 124 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 156,091 4,651,100 SH DEFINED 3 4,651,100 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 2 63 SH DEFINED 4 63 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 660 19,657 SH DEFINED 5 590 -- 19,067
WASTE MANAGEMENT INC COMMON 94106L109 $ 371 11,044 SH DEFINED 7 11,044 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,296 98,200 SH DEFINED 8,14 98,200 -- --
WASTE SERVICES INC COMMON 941075202 $ 288 35,475 SH DEFINED 23 35,475 -- --
WATERS CORP COMMON 941848103 $ 79,230 1,422,445 SH DEFINED 1 1,422,445 -- --
WATERS CORP COMMON 941848103 $ 89 1,605 SH DEFINED 1,15 1,605 -- --
WATERS CORP COMMON 941848103 $ 228 4,100 SH DEFINED 10,14 4,100 -- --
WATERS CORP COMMON 941848103 $ 10,437 187,379 SH DEFINED 14 94,279 -- 91,000
WATERS CORP COMMON 941848103 $ 1,153 20,700 SH DEFINED 14,7 -- -- 20,700
WATERS CORP COMMON 941848103 $ 103 1,850 SH DEFINED 22 -- -- 1,850
WATERS CORP COMMON 941848103 $ 14,041 252,076 SH DEFINED 23 252,076 -- --
WATERS CORP COMMON 941848103 $ 29,699 533,200 SH DEFINED 3 533,200 -- --
WATERS CORP COMMON 941848103 $ 5,918 106,245 SH DEFINED 4 106,245 -- --
WATERS CORP COMMON 941848103 $ 10 172 SH DEFINED 5 131 -- 41
WATERS CORP COMMON 941848103 $ 283 5,088 SH DEFINED 7 5,088 -- --
WATERS CORP COMMON 941848103 $ 362 6,500 SH DEFINED 8,14 6,500 -- --
WATSCO INC COMMON 942622200 $ 156 3,760 SH DEFINED 23 3,760 -- --
WATSCO INC COMMON 942622200 $ 58,112 1,403,000 SH DEFINED 3 1,403,000 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 49 1,659 SH DEFINED 1,15 1,659 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 1,076 36,700 SH DEFINED 10,14 36,700 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 54,504 1,858,930 SH DEFINED 14 1,016,430 -- 806,900
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 642 21,900 SH DEFINED 14,13 -- -- 21,900
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 2,724 92,900 SH DEFINED 14,7 -- -- 92,900
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 140 4,772 SH DEFINED 21 4,772 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 5,107 174,176 SH DEFINED 23 174,176 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 1,366 46,600 SH DEFINED 5,15 46,600 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 732 24,956 SH DEFINED 7 24,956 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 1,201 40,957 SH DEFINED 8 40,957 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 3,571 121,800 SH DEFINED 8,14 121,800 -- --
WATSON PHARMACEUTICALS INC COMMON 942683103 $ 317 10,800 SH DEFINED 9,14 -- -- 10,800
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 136 2,400 SH DEFINED 14 2,400 -- --
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 624 11,000 SH DEFINED 22 -- -- 11,000
WATSON WYATT WORLDWIDE INC COMMON 942712100 $ 928 16,354 SH DEFINED 23 16,354 -- --
WATTS WATER TECHNOLOGIES INC COMMON 942749102 $ 55,232 1,970,463 SH DEFINED 23 1,970,463 -- --
WATTS WATER TECHNOLOGIES INC COMMON 942749102 $ 78 2,775 SH DEFINED 5 -- -- 2,775
WAUSAU PAPER CORP COMMON 943315101 $ 124 14,997 SH DEFINED 23 14,997 -- --
WAUWATOSA HOLDINGS INC COMMON 94348P108 $ 24 2,040 SH DEFINED 23 2,040 -- --
WEBSENSE INC COMMON 947684106 $ 394 21,013 SH DEFINED 23 21,013 -- --
WEBMD HEALTH CORP-CLASS A COMMON 94770V102 $ 732 31,038 SH DEFINED 23 31,038 -- --
WEBSTER FINANCIAL CORP COMMON 947890109 $ 100 3,600 SH DEFINED 14 3,600 -- --
WEBSTER FINANCIAL CORP COMMON 947890109 $ 6 200 SH DEFINED 22 -- -- 200
WEBSTER FINANCIAL CORP COMMON 947890109 $ 225 8,064 SH DEFINED 23 8,064 -- --
WEBSTER FINANCIAL CORP COMMON 947890109 $ 1 35 SH DEFINED 5 35 -- --
WEBSTER FINANCIAL CORP COMMON 947890109 $ 42 1,500 SH DEFINED 5,15 1,500 -- --
WEBZEN INC ADR COMMON 94846M102 $ 338 109,893 SH DEFINED 23 109,893 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 2,197 47,416 SH DEFINED 22 44,910 -- 2,506
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 188 4,048 SH DEFINED 23 4,048 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 2,313 49,918 SH DEFINED 5 21,450 -- 28,468
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 265 7,700 SH DEFINED 1,15 7,700 -- --
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 5,881 170,765 SH DEFINED 14 170,765 -- --
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 34 996 SH DEFINED 22 -- -- 996
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 306 8,880 SH DEFINED 23 8,880 -- --
WEINGARTEN REALTY INVESTORS
RE COMMON 948741103 $ 53 1,542 SH DEFINED 5 1,542 -- --
WEIS MKTS INC COMMON 948849104 $ 401 11,633 SH DEFINED 23 11,633 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 18 450 SH DEFINED 22 -- -- 450
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 4,211 108,109 SH DEFINED 23 108,109 -- --
WELLCARE HEALTH PLANS INC COMMON 94946T106 $ 97 2,489 SH DEFINED 24 2,489 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 91,374 2,070,556 SH DEFINED 1 2,070,556 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 388 8,788 SH DEFINED 1,15 8,788 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 1,019 23,100 SH DEFINED 1,3 23,100 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 132 3,000 SH DEFINED 10,14 3,000 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 3,408 77,220 SH DEFINED 14 40,620 -- 31,900
WELLPOINT INC COMMON COMMON 94973V107 $ 1,209 27,400 SH DEFINED 14,7 -- -- 27,400
WELLPOINT INC COMMON COMMON 94973V107 $ 132 3,000 SH DEFINED 17 3,000 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 4,651 105,400 SH DEFINED 18,3 105,400 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 11,938 270,515 SH DEFINED 2 270,515 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 1,228 27,833 SH DEFINED 20,2 -- -- 27,833
WELLPOINT INC COMMON COMMON 94973V107 $ 1,725 39,100 SH DEFINED 20,3 39,100 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 398 9,017 SH DEFINED 21 9,017 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 2,707 61,340 SH DEFINED 22 7,230 -- 54,110
WELLPOINT INC COMMON COMMON 94973V107 $ 8,196 185,717 SH DEFINED 23 185,717 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 5 104 SH DEFINED 24 104 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 165,655 3,753,800 SH DEFINED 3 3,753,800 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 329 7,465 SH DEFINED 4 7,465 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 207 4,698 SH DEFINED 5 1,778 -- 2,920
WELLPOINT INC COMMON COMMON 94973V107 $ 517 11,724 SH DEFINED 7 11,724 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 7,357 166,707 SH DEFINED 8 166,707 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 1,443 32,700 SH DEFINED 8,14 32,700 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 244 5,531 SH DEFINED 8,2 5,531 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 109,438 3,760,754 SH DEFINED 1 3,760,754 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 6,692 229,969 SH DEFINED 1,15 229,969 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 2,057 70,700 SH DEFINED 1,3 70,700 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 3,463 119,000 SH DEFINED 10,14 119,000 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 474 16,277 SH DEFINED 10,7 16,277 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 692 23,769 SH DEFINED 13 23,769 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 320 11,000 SH DEFINED 13,3 11,000 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 151,739 5,214,384 SH DEFINED 14 3,806,084 -- 1,194,400
WELLS FARGO & COMPANY COMMON 949746101 $ 4,057 139,400 SH DEFINED 14,13 -- -- 139,400
WELLS FARGO & COMPANY COMMON 949746101 $ 12,533 430,700 SH DEFINED 14,7 -- -- 430,700
WELLS FARGO & COMPANY COMMON 949746101 $ 9,408 323,300 SH DEFINED 18,3 323,300 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 170 5,834 SH DEFINED 19 5,834 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 509 17,500 SH DEFINED 2 17,500 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 1,339 46,000 SH DEFINED 20,14 -- -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 3,489 119,900 SH DEFINED 20,3 119,900 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 2,199 75,575 SH DEFINED 21 75,575 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 12,517 430,121 SH DEFINED 22 44,590 -- 385,532
WELLS FARGO & COMPANY COMMON 949746101 $ 25,217 866,556 SH DEFINED 23 866,556 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 53 1,821 SH DEFINED 24 1,821 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 318,382 10,940,950 SH DEFINED 3 10,940,950 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 2 73 SH DEFINED 4 73 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 3,383 116,241 SH DEFINED 5 92,551 -- 23,690
WELLS FARGO & COMPANY COMMON 949746101 $ 8,692 298,700 SH DEFINED 5,15 298,700 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 661 22,700 SH DEFINED 6 22,700 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 8,663 297,709 SH DEFINED 7 297,709 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 51,340 1,764,266 SH DEFINED 8 1,764,266 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 17,347 596,100 SH DEFINED 8,14 596,100 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 1,538 52,844 SH DEFINED 9 52,844 -- --
WELLS FARGO & COMPANY COMMON 949746101 $ 2,014 69,200 SH DEFINED 9,14 -- -- 69,200
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 32 1,407 SH DEFINED 1,15 1,407 -- --
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 8,777 380,600 SH DEFINED 14 141,900 -- 238,700
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 217 9,400 SH DEFINED 14,7 -- -- 9,400
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 675 29,287 SH DEFINED 23 29,287 -- --
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 14 623 SH DEFINED 5 475 -- 148
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 83 3,613 SH DEFINED 7 3,613 -- --
WENDY'S INTERNATIONAL INC COMMON 950590109 $ 883 38,292 SH DEFINED 8 38,292 -- --
WERNER ENTERPRISES INC COMMON 950755108 $ 2,745 147,900 SH DEFINED 14 67,400 -- 80,500
WERNER ENTERPRISES INC COMMON 950755108 $ 10 530 SH DEFINED 22 -- -- 530
WERNER ENTERPRISES INC COMMON 950755108 $ 2,770 149,219 SH DEFINED 23 149,219 -- --
WERNER ENTERPRISES INC COMMON 950755108 $ 17 918 SH DEFINED 5 918 -- --
WESBANCO INC COMMON 950810101 $ 1,809 73,200 SH DEFINED 14 49,400 -- 23,800
WESBANCO INC COMMON 950810101 $ 4,317 174,694 SH DEFINED 23 174,694 -- --
WESBANCO INC COMMON 950810101 $ 368 14,900 SH DEFINED 5,15 14,900 -- --
WESCO FINL CORP COMMON 950817106 $ 72 179 SH DEFINED 23 179 -- --
WESCO FINL CORP COMMON 950817106 $ 5 12 SH DEFINED 5 -- -- 12
WESCO INTL INC COMMON 95082P105 $ 7,729 211,804 SH DEFINED 1 211,804 -- --
WESCO INTL INC COMMON 95082P105 $ 2,558 70,100 SH DEFINED 14 70,100 -- --
WESCO INTL INC COMMON 95082P105 $ 7,371 201,999 SH DEFINED 2 201,999 -- --
WESCO INTL INC COMMON 95082P105 $ 2,573 70,518 SH DEFINED 23 70,518 -- --
WESCO INTL INC COMMON 95082P105 $ 223 6,100 SH DEFINED 5 -- -- 6,100
WESCO INTL INC COMMON 95082P105 $ 1,941 53,200 SH DEFINED 8 53,200 -- --
WESCO INTL INC COMMON 95082P105 $ 617 16,900 SH DEFINED 8,20 16,900 -- --
WEST BANCORPORATION COMMON 95123P106 $ 65 5,000 SH DEFINED 14 5,000 -- --
WEST BANCORPORATION COMMON 95123P106 $ 37 2,853 SH DEFINED 23 2,853 -- --
WEST BANCORPORATION COMMON 95123P106 $ 25 1,900 SH DEFINED 5,15 1,900 -- --
WEST COAST BANCORP/OREGON COMMON 952145100 $ 47 3,233 SH DEFINED 23 3,233 -- --
WEST MARINE INC COMMON 954235107 $ 202 29,050 SH DEFINED 14 16,850 -- 12,200
WEST MARINE INC COMMON 954235107 $ 252 36,216 SH DEFINED 23 36,216 -- --
WEST MARINE INC COMMON 954235107 $ 27 3,900 SH DEFINED 5,15 3,900 -- --
West Pharmaceutical
Services I COMMON 955306105 $ 131 2,968 SH DEFINED 23 2,968 -- --
West Pharmaceutical
Services I COMMON 955306105 $ 155 3,500 SH DEFINED 5 -- -- 3,500
WESTAFF INC COMMON 957070105 $ 16 7,310 SH DEFINED 23 7,310 -- --
WESTAMERICA BANCORPORATION COMMON 957090103 $ 6,485 123,292 SH DEFINED 23 123,292 -- --
WESTAR ENERGY INC COMMON 95709T100 $ 11 500 SH DEFINED 22 500 -- --
WESTAR ENERGY INC COMMON 95709T100 $ 305 13,374 SH DEFINED 23 13,374 -- --
WESTAR ENERGY INC COMMON 95709T100 $ 131 5,740 SH DEFINED 5 1,015 -- 4,725
WESTELL TECHNOLOGIES INC COMMON 957541105 $ 32 21,412 SH DEFINED 23 21,412 -- --
WESTERN ALLIANCE BANCORP COMMON 957638109 $ 48 3,737 SH DEFINED 23 3,737 -- --
WESTERN ASSET EMG MKTS
INC 2 C COMMON 95766E103 $ 3 200 SH DEFINED 22 -- -- 200
WESTERN ASSET HIGH INCOME
OP C COMMON 95766K109 $ 17 3,000 SH DEFINED 22 -- -- 3,000
WESTERN ASSET 2008
WORLDWIDE C COMMON 95766W103 $ 10 1,000 SH DEFINED 22 -- -- 1,000
WESTERN DIGITAL CORP COMMON 958102105 $ 45 1,650 SH DEFINED 1,15 1,650 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 3,051 112,851 SH DEFINED 14 87,501 -- 23,650
WESTERN DIGITAL CORP COMMON 958102105 $ 92 3,400 SH DEFINED 14,7 -- -- 3,400
WESTERN DIGITAL CORP COMMON 958102105 $ 60 2,228 SH DEFINED 22 -- -- 2,228
WESTERN DIGITAL CORP COMMON 958102105 $ 4,199 155,295 SH DEFINED 23 155,295 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 25 921 SH DEFINED 24 921 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 33 1,204 SH DEFINED 5 1,204 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 2,328 86,087 SH DEFINED 8 86,087 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 430 15,903 SH DEFINED 8,20 15,903 -- --
WESTERN REFINING INC COMMON 959319104 $ 55 4,088 SH DEFINED 23 4,088 -- --
WESTERN UNION CO COMMON 959802109 $ 187,810 8,829,830 SH DEFINED 1 8,829,830 -- --
WESTERN UNION CO COMMON 959802109 $ 259 12,200 SH DEFINED 1,15 12,200 -- --
WESTERN UNION CO COMMON 959802109 $ 4,468 210,083 SH DEFINED 14 164,983 -- 38,400
WESTERN UNION CO COMMON 959802109 $ 298 14,000 SH DEFINED 14,7 -- -- 14,000
WESTERN UNION CO COMMON 959802109 $ 4,525 212,752 SH DEFINED 22 187,021 -- 25,731
WESTERN UNION CO COMMON 959802109 $ 10,142 476,800 SH DEFINED 23 476,800 -- --
WESTERN UNION CO COMMON 959802109 $ 11,491 540,237 SH DEFINED 4 540,237 -- --
WESTERN UNION CO COMMON 959802109 $ 2,733 128,510 SH DEFINED 5 89,458 -- 39,052
WESTERN UNION CO COMMON 959802109 $ 285 13,381 SH DEFINED 7 13,381 -- --
WESTERN UNION CO COMMON 959802109 $ 335 15,769 SH DEFINED 8 15,769 -- --
WESTFIELD FINANCIAL INC COMMON 96008P104 $ 262 26,856 SH DEFINED 23 26,856 -- --
WESTLAKE CHEMICAL CORP COMMON 960413102 $ 51 3,941 SH DEFINED 23 3,941 -- --
WESTPAC BANKING ADR COMMON 961214301 $ 163 1,500 SH DEFINED 22 -- -- 1,500
WESTPAC BANKING ADR COMMON 961214301 $ 9,927 91,217 SH DEFINED 23 91,217 -- --
WESTPAC BANKING ADR COMMON 961214301 $ -- 4 SH DEFINED 4 4 -- --
WESTWOOD ONE INC COMMON 961815107 $ 370 176,340 SH DEFINED 14 170,640 -- 5,700
WESTWOOD ONE INC COMMON 961815107 $ 363 172,692 SH DEFINED 23 172,692 -- --
WET SEAL INC COMMON 961840105 $ 54 15,940 SH DEFINED 23 15,940 -- --
WET SEAL INC COMMON 961840105 $ 100 29,585 SH DEFINED 5 5,210 -- 24,375
WEYCO GROUP INC COMMON 962149100 $ 34 1,141 SH DEFINED 23 1,141 -- --
WEYERHAEUSER CO COMMON 962166104 $ 16,666 256,239 SH DEFINED 1 256,239 -- --
WEYERHAEUSER CO COMMON 962166104 $ 221 3,397 SH DEFINED 1,15 3,397 -- --
WEYERHAEUSER CO COMMON 962166104 $ 313 4,810 SH DEFINED 14 4,010 -- 800
WEYERHAEUSER CO COMMON 962166104 $ 125 1,929 SH DEFINED 22 -- -- 1,929
WEYERHAEUSER CO COMMON 962166104 $ 4,920 75,640 SH DEFINED 23 75,640 -- --
WEYERHAEUSER CO COMMON 962166104 $ 4 64 SH DEFINED 24 64 -- --
WEYERHAEUSER CO COMMON 962166104 $ 25 379 SH DEFINED 5 200 -- 179
WEYERHAEUSER CO COMMON 962166104 $ 270 4,151 SH DEFINED 7 4,151 -- --
WHIRLPOOL CORP COMMON 963320106 $ 107,403 1,237,643 SH DEFINED 1 1,237,643 -- --
WHIRLPOOL CORP COMMON 963320106 $ 106 1,226 SH DEFINED 1,15 1,226 -- --
WHIRLPOOL CORP COMMON 963320106 $ 1,163 13,407 SH DEFINED 14 13,407 -- --
WHIRLPOOL CORP COMMON 963320106 $ 1,719 19,805 SH DEFINED 23 19,805 -- --
WHIRLPOOL CORP COMMON 963320106 $ 28 320 SH DEFINED 24 320 -- --
WHIRLPOOL CORP COMMON 963320106 $ 6,016 69,327 SH DEFINED 4 69,327 -- --
WHIRLPOOL CORP COMMON 963320106 $ 29 337 SH DEFINED 5 255 -- 82
WHIRLPOOL CORP COMMON 963320106 $ 138 1,594 SH DEFINED 7 1,594 -- --
WHITE ELECTRONIC DESIGNS COMMON 963801105 $ 252 57,216 SH DEFINED 23 57,216 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 42,464 656,833 SH DEFINED 1 656,833 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 11,420 176,650 SH DEFINED 14 114,250 -- 62,400
WHITING PETROLEUM CORP COMMON 966387102 $ 15,373 237,790 SH DEFINED 2 237,790 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 6,819 105,475 SH DEFINED 23 105,475 -- --
WHITING PETROLEUM CORP COMMON 966387102 $ 158 2,450 SH DEFINED 5 475 -- 1,975
WHITING PETROLEUM CORP COMMON 966387102 $ 2,276 35,200 SH DEFINED 5,15 35,200 -- --
WHITNEY HLDG CORP COMMON 966612103 $ 47 1,900 SH DEFINED 14 1,900 -- --
WHITNEY HLDG CORP COMMON 966612103 $ 6,571 265,078 SH DEFINED 23 265,078 -- --
WHITNEY HLDG CORP COMMON 966612103 $ 38 1,518 SH DEFINED 5 1,518 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 74 2,244 SH DEFINED 1,15 2,244 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 3,347 101,516 SH DEFINED 22 14,550 -- 86,966
WHOLE FOODS MKT INC COMMON 966837106 $ 337 10,226 SH DEFINED 23 10,226 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 349 10,583 SH DEFINED 5 10,346 -- 237
WHOLE FOODS MKT INC COMMON 966837106 $ 48 1,468 SH DEFINED 7 1,468 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 25,968 654,100 SH DEFINED 1,3 654,100 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 623 15,700 SH DEFINED 18,3 15,700 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 28 700 SH DEFINED 22 -- -- 700
WILEY JOHN & SONS INC COMMON 968223206 $ 244 6,158 SH DEFINED 23 6,158 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 5,804 146,200 SH DEFINED 3 146,200 -- --
WILEY JOHN & SONS INC COMMON 968223206 $ 114 2,875 SH DEFINED 5 -- -- 2,875
WILLBROS GROUP INC COMMON 969199108 $ 192 6,277 SH DEFINED 23 6,277 -- --
WILLIAMS COS INC COMMON 969457100 $ 70,148 2,127,000 SH DEFINED 1 2,127,000 -- --
WILLIAMS COS INC COMMON 969457100 $ 312 9,462 SH DEFINED 1,15 9,462 -- --
WILLIAMS COS INC COMMON 969457100 $ 1,517 46,000 SH DEFINED 13,2 -- -- 46,000
WILLIAMS COS INC COMMON 969457100 $ 1,811 54,897 SH DEFINED 2 8,100 -- 46,797
WILLIAMS COS INC COMMON 969457100 $ 11,161 338,424 SH DEFINED 22 189,706 -- 148,718
WILLIAMS COS INC COMMON 969457100 $ 8,549 259,212 SH DEFINED 23 259,212 -- --
WILLIAMS COS INC COMMON 969457100 $ 3 87 SH DEFINED 24 87 -- --
WILLIAMS COS INC COMMON 969457100 $ 429 13,000 SH DEFINED 4 13,000 -- --
WILLIAMS COS INC COMMON 969457100 $ 7,336 222,435 SH DEFINED 5 202,045 -- 20,390
WILLIAMS COS INC COMMON 969457100 $ 351 10,650 SH DEFINED 7 10,650 -- --
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 $ 39 751 SH DEFINED 23 751 -- --
WILLIAMS PARTNERS LP COMMON 96950F104 $ 183 5,800 SH DEFINED 22 -- -- 5,800
WILLIAMS PARTNERS LP COMMON 96950F104 $ 216 6,855 SH DEFINED 5 6,460 -- 395
WILLIAMS SONOMA INC COMMON 969904101 $ 25 1,015 SH DEFINED 22 -- -- 1,015
WILLIAMS SONOMA INC COMMON 969904101 $ 272 11,229 SH DEFINED 23 11,229 -- --
WILLIS LEASE FINANCE CORP COMMON 970646105 $ 26 2,106 SH DEFINED 23 2,106 -- --
WILMINGTON TRUST CORP COMMON 971807102 $ 216 6,933 SH DEFINED 22 900 -- 6,033
WILMINGTON TRUST CORP COMMON 971807102 $ 223 7,176 SH DEFINED 23 7,176 -- --
WILSHIRE BANCORP INC COMMON 97186T108 $ -- 58 SH DEFINED 23 58 -- --
WILSONS THE LEATHER EXPERTS COMMON 972463103 $ 6 30,729 SH DEFINED 23 30,729 -- --
WIND RIVER SYSTEMS INC COMMON 973149107 $ 206 26,653 SH DEFINED 23 26,653 -- --
WINDSTREAM CORP COMMON 97381W104 $ 88 7,362 SH DEFINED 1,15 7,362 -- --
WINDSTREAM CORP COMMON 97381W104 $ 97 8,101 SH DEFINED 14 6,400 -- 1,701
WINDSTREAM CORP COMMON 97381W104 $ 98 8,200 SH DEFINED 14,7 -- -- 8,200
WINDSTREAM CORP COMMON 97381W104 $ 47 3,948 SH DEFINED 22 -- -- 3,948
WINDSTREAM CORP COMMON 97381W104 $ 789 65,986 SH DEFINED 23 65,986 -- --
WINDSTREAM CORP COMMON 97381W104 $ 27 2,279 SH DEFINED 5 1,713 -- 566
WINN-DIXIE STORES INC COMMON 974280307 $ 343 19,083 SH DEFINED 23 19,083 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 41 2,400 SH DEFINED 14 2,400 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 34 2,000 SH DEFINED 22 -- -- 2,000
WINNEBAGO INDUSTRIES COMMON 974637100 $ 115 6,830 SH DEFINED 23 6,830 -- --
WINTHROP REALTY TRUST COMMON 976391102 $ 223 54,094 SH DEFINED 23 54,094 -- --
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 192 5,500 SH DEFINED 22 -- -- 5,500
WINTRUST FINANCIAL CORP COMMON 97650W108 $ 125 3,565 SH DEFINED 23 3,565 -- --
WIPRO LTD-ADR COMMON 97651M109 $ 2 163 SH DEFINED 5 163 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 20,134 457,701 SH DEFINED 1 457,701 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 520 11,812 SH DEFINED 14 11,812 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 156 3,555 SH DEFINED 22 2,250 -- 1,305
WISCONSIN ENERGY CORP COMMON 976657106 $ 1,571 35,711 SH DEFINED 23 35,711 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 1 34 SH DEFINED 24 34 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 15,772 358,545 SH DEFINED 4 358,545 -- --
WISCONSIN ENERGY CORP COMMON 976657106 $ 592 13,450 SH DEFINED 5 2,400 -- 11,050
WISCONSIN ENERGY CORP COMMON 976657106 $ 118 2,685 SH DEFINED 7 2,685 -- --
WISDOMTREE INTL UTL SECTOR
MF COMMON 97717W653 $ 169 5,140 SH DEFINED 22 -- -- 5,140
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 7,403 255,200 SH DEFINED 14 118,800 -- 136,400
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 266 9,170 SH DEFINED 22 -- -- 9,170
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 5,290 182,349 SH DEFINED 23 182,349 -- --
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 130 4,466 SH DEFINED 24 4,466 -- --
WOLVERINE WORLD WIDE INC COMMON 978097103 $ 386 13,300 SH DEFINED 5,15 13,300 -- --
WONDER AUTO TECHNOLOGY INC COMMON 978166106 $ 501 60,884 SH DEFINED 23 60,884 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 8,236 308,233 SH DEFINED 1 308,233 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 4,123 154,300 SH DEFINED 14 105,100 -- 49,200
WOODWARD GOVERNOR CO COMMON 980745103 $ 790 29,573 SH DEFINED 2 29,573 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 2,731 102,213 SH DEFINED 23 102,213 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 727 27,200 SH DEFINED 5,15 27,200 -- --
WOODWARD GOVERNOR CO COMMON 980745103 $ 38 1,421 SH DEFINED 8,2 1,421 -- --
WOORI FINANCE HOLDINGS-ADR COMMON 981063100 $ 1,014 19,480 SH DEFINED 23 19,480 -- --
WORKSTREAM INC COMMON 981402100 $ 12 16,881 SH DEFINED 5 16,881 -- --
WORLD ACCEPTANCE CORP COMMON 981419104 $ 69 2,153 SH DEFINED 23 2,153 -- --
WORLD FUEL SERVICES CORP COMMON 981475106 $ 177 6,306 SH DEFINED 23 6,306 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 9,946 534,453 SH DEFINED 1 534,453 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 3,705 199,104 SH DEFINED 2 -- -- 199,104
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 520 27,945 SH DEFINED 23 27,945 -- --
WORLDSPACE INC-CLASS A COMMON 981579105 $ 76 45,649 SH DEFINED 8 45,649 -- --
WORTHINGTON INDUSTRIES COMMON 981811102 $ 81 4,800 SH DEFINED 1,15 4,800 -- --
WORTHINGTON INDUSTRIES COMMON 981811102 $ 34,445 2,041,810 SH DEFINED 14 1,033,710 -- 997,600
WORTHINGTON INDUSTRIES COMMON 981811102 $ 665 39,400 SH DEFINED 14,7 -- -- 39,400
WORTHINGTON INDUSTRIES COMMON 981811102 $ 318 18,869 SH DEFINED 23 18,869 -- --
WORTHINGTON INDUSTRIES COMMON 981811102 $ 1,760 104,300 SH DEFINED 5,15 104,300 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 6,455 210,069 SH DEFINED 1 210,069 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 2,410 78,428 SH DEFINED 2 -- -- 78,428
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 202 6,581 SH DEFINED 23 6,581 -- --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 21,181 877,424 SH DEFINED 1 877,424 -- --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 13,264 549,480 SH DEFINED 2 549,480 -- --
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 1,110 46,002 SH DEFINED 20,2 -- -- 46,002
WRIGHT MEDICAL GROUP INC COMMON 98235T107 $ 31 1,290 SH DEFINED 23 1,290 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 220 3,508 SH DEFINED 1,15 3,508 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 320 5,100 SH DEFINED 10,14 5,100 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 3,676 58,500 SH DEFINED 14 39,100 -- 16,400
WRIGLEY (WM) JR CO COMMON 982526105 $ 635 10,100 SH DEFINED 14,7 -- -- 10,100
WRIGLEY (WM) JR CO COMMON 982526105 $ 203 3,238 SH DEFINED 21 3,238 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 707 11,253 SH DEFINED 22 1,100 -- 10,153
WRIGLEY (WM) JR CO COMMON 982526105 $ 14,628 232,775 SH DEFINED 23 232,775 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 2 36 SH DEFINED 24 36 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 29 464 SH DEFINED 5 100 -- 364
WRIGLEY (WM) JR CO COMMON 982526105 $ 393 6,250 SH DEFINED 6 6,250 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 159 2,523 SH DEFINED 7 2,523 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 1,345 21,400 SH DEFINED 8,14 21,400 -- --
WYETH COMMON 983024100 $ 210,840 5,048,839 SH DEFINED 1 5,048,839 -- --
WYETH COMMON 983024100 $ 906 21,699 SH DEFINED 1,15 21,699 -- --
WYETH COMMON 983024100 $ 2,953 70,712 SH DEFINED 14 53,712 -- 11,900
WYETH COMMON 983024100 $ 693 16,600 SH DEFINED 14,7 -- -- 16,600
WYETH COMMON 983024100 $ 593 14,200 SH DEFINED 17 14,200 -- --
WYETH COMMON 983024100 $ 5,305 127,040 SH DEFINED 2 127,040 -- --
WYETH COMMON 983024100 $ 7,660 183,424 SH DEFINED 20,2 -- -- 183,424
WYETH COMMON 983024100 $ 4,454 106,658 SH DEFINED 22 33,019 -- 73,639
WYETH COMMON 983024100 $ 8,694 208,196 SH DEFINED 23 208,196 -- --
WYETH COMMON 983024100 $ 9 220 SH DEFINED 24 220 -- --
WYETH COMMON 983024100 $ 6,544 156,700 SH DEFINED 3 156,700 -- --
WYETH COMMON 983024100 $ 6,685 160,070 SH DEFINED 4 160,070 -- --
WYETH COMMON 983024100 $ 4,756 113,891 SH DEFINED 5 90,785 -- 23,106
WYETH COMMON 983024100 $ 976 23,367 SH DEFINED 7 23,367 -- --
WYETH COMMON 983024100 $ 2,052 49,135 SH DEFINED 8 49,135 -- --
WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 $ 20,511 20,450,000 SH DEFINED 14 -- -- 17,325,000
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 59 2,865 SH DEFINED 1,15 2,865 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 4 200 SH DEFINED 14 -- -- 200
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 54 2,620 SH DEFINED 22 2,200 -- 420
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 912 44,106 SH DEFINED 23 44,106 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 2 90 SH DEFINED 24 90 -- --
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 29 1,401 SH DEFINED 5 1,000 -- 401
WYNDHAM WORLDWIDE CORP COMMON 98310W108 $ 74 3,585 SH DEFINED 7 3,585 -- --
WYNN RESORTS LTD COMMON 983134107 $ 63 622 SH DEFINED 23 622 -- --
WYNN RESORTS LTD COMMON 983134107 $ 2,329 23,138 SH DEFINED 5 5,408 -- 17,730
WYNN RESORTS LTD COMMON 983134107 $ 108 1,076 SH DEFINED 7 1,076 -- --
XM SATELLITE RADIO COMMON 983759101 $ 3 300 SH DEFINED 22 -- -- 300
XM SATELLITE RADIO COMMON 983759101 $ 10 900 SH DEFINED 5 900 -- --
X-RITE INC COMMON 983857103 $ 134 22,426 SH DEFINED 23 22,426 -- --
XTO ENERGY INC COMMON 98385X106 $ 123,671 1,999,200 SH DEFINED 1 1,999,200 -- --
XTO ENERGY INC COMMON 98385X106 $ 512 8,276 SH DEFINED 1,15 8,276 -- --
XTO ENERGY INC COMMON 98385X106 $ 8,784 142,000 SH DEFINED 13,2 -- -- 142,000
XTO ENERGY INC COMMON 98385X106 $ 340 5,496 SH DEFINED 2 5,496 -- --
XTO ENERGY INC COMMON 98385X106 $ 27,998 452,609 SH DEFINED 22 323,276 -- 129,333
XTO ENERGY INC COMMON 98385X106 $ 4,993 80,719 SH DEFINED 23 80,719 -- --
XTO ENERGY INC COMMON 98385X106 $ 2 35 SH DEFINED 24 35 -- --
XTO ENERGY INC COMMON 98385X106 $ 3 46 SH DEFINED 4 46 -- --
XTO ENERGY INC COMMON 98385X106 $ 19,322 312,350 SH DEFINED 5 245,957 -- 66,393
XTO ENERGY INC COMMON 98385X106 $ 358 5,788 SH DEFINED 7 5,788 -- --
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 $ 4,320 1,440,019 SH DEFINED 8 1,440,019 -- --
XCEL ENERGY INC COMMON 98389B100 $ 12,189 611,000 SH DEFINED 1 611,000 -- --
XCEL ENERGY INC COMMON 98389B100 $ 679 34,059 SH DEFINED 1,15 34,059 -- --
XCEL ENERGY INC COMMON 98389B100 $ 962 48,200 SH DEFINED 10,14 48,200 -- --
XCEL ENERGY INC COMMON 98389B100 $ 23,524 1,179,150 SH DEFINED 14 910,500 -- 220,850
XCEL ENERGY INC COMMON 98389B100 $ 475 23,800 SH DEFINED 14,13 -- -- 23,800
XCEL ENERGY INC COMMON 98389B100 $ 4,150 208,000 SH DEFINED 14,7 -- -- 208,000
XCEL ENERGY INC COMMON 98389B100 $ 112 5,607 SH DEFINED 22 620 -- 4,987
XCEL ENERGY INC COMMON 98389B100 $ 1,384 69,351 SH DEFINED 23 69,351 -- --
XCEL ENERGY INC COMMON 98389B100 $ 4 192 SH DEFINED 24 192 -- --
XCEL ENERGY INC COMMON 98389B100 $ 65 3,267 SH DEFINED 5 2,990 -- 277
XCEL ENERGY INC COMMON 98389B100 $ 1,011 50,700 SH DEFINED 5,15 50,700 -- --
XCEL ENERGY INC COMMON 98389B100 $ 522 26,178 SH DEFINED 7 26,178 -- --
XCEL ENERGY INC COMMON 98389B100 $ 550 27,581 SH DEFINED 8 27,581 -- --
XCEL ENERGY INC COMMON 98389B100 $ 4,166 208,800 SH DEFINED 8,14 208,800 -- --
XCEL ENERGY INC COMMON 98389B100 $ 235 11,800 SH DEFINED 9,14 -- -- 11,800
XILINX INC COMMON 983919101 $ 17,970 756,648 SH DEFINED 1 756,648 -- --
XILINX INC COMMON 983919101 $ 110 4,636 SH DEFINED 1,15 4,636 -- --
XILINX INC COMMON 983919101 $ 9,633 405,600 SH DEFINED 14 175,900 -- 226,000
XILINX INC COMMON 983919101 $ 470 19,800 SH DEFINED 14,7 -- -- 19,800
XILINX INC COMMON 983919101 $ 224 9,432 SH DEFINED 19 9,432 -- --
XILINX INC COMMON 983919101 $ 587 24,722 SH DEFINED 20,2 24,722 -- --
XILINX INC COMMON 983919101 $ 387 16,295 SH DEFINED 22 3,350 -- 12,945
XILINX INC COMMON 983919101 $ 4,450 187,376 SH DEFINED 23 187,376 -- --
XILINX INC COMMON 983919101 $ 7 281 SH DEFINED 5 -- -- 281
XILINX INC COMMON 983919101 $ 154 6,485 SH DEFINED 7 6,485 -- --
XILINX INC COMMON 983919101 $ 498 20,968 SH DEFINED 8 20,968 -- --
XINHUA FINANCE MEDIA LTD-ADR COMMON 983982109 $ 554 175,425 SH DEFINED 23 175,425 -- --
XENOPORT INC COMMON 98411C100 $ 4,294 106,096 SH DEFINED 23 106,096 -- --
XEROX CORP COMMON 984121103 $ 115,351 7,705,477 SH DEFINED 1 7,705,477 -- --
XEROX CORP COMMON 984121103 $ 223 14,893 SH DEFINED 1,15 14,893 -- --
XEROX CORP COMMON 984121103 $ 1,025 68,477 SH DEFINED 14 60,277 -- 5,800
XEROX CORP COMMON 984121103 $ 506 33,800 SH DEFINED 14,7 -- -- 33,800
XEROX CORP COMMON 984121103 $ 361 24,084 SH DEFINED 2 24,084 -- --
XEROX CORP COMMON 984121103 $ 38 2,560 SH DEFINED 22 1,000 -- 1,560
XEROX CORP COMMON 984121103 $ 5,607 374,558 SH DEFINED 23 374,558 -- --
XEROX CORP COMMON 984121103 $ 30 1,973 SH DEFINED 24 1,973 -- --
XEROX CORP COMMON 984121103 $ 15,973 1,067,023 SH DEFINED 4 1,067,023 -- --
XEROX CORP COMMON 984121103 $ 11 729 SH DEFINED 5 -- -- 729
XEROX CORP COMMON 984121103 $ 279 18,639 SH DEFINED 7 18,639 -- --
XEROX CORP COMMON 984121103 $ 1,723 115,124 SH DEFINED 8 115,124 -- --
XERIUM TECHNOLOGIES INC COMMON 98416J100 $ 10 7,479 SH DEFINED 23 7,479 -- --
YRC WORLDWIDE INC COMMON 984249102 $ 39 3,000 SH DEFINED 22 -- -- 3,000
YRC WORLDWIDE INC COMMON 984249102 $ 448 34,168 SH DEFINED 23 34,168 -- --
YAHOO INC COMMON 984332106 $ 9,167 316,876 SH DEFINED 1 316,876 -- --
YAHOO INC COMMON 984332106 $ 627 21,686 SH DEFINED 1,15 21,686 -- --
YAHOO INC COMMON 984332106 $ 587 20,300 SH DEFINED 10,14 20,300 -- --
YAHOO INC COMMON 984332106 $ 5,714 197,500 SH DEFINED 14 181,600 -- 8,000
YAHOO INC COMMON 984332106 $ 2,228 77,000 SH DEFINED 14,7 -- -- 77,000
YAHOO INC COMMON 984332106 $ 521 18,000 SH DEFINED 17 18,000 -- --
YAHOO INC COMMON 984332106 $ 1,308 45,198 SH DEFINED 20,2 45,198 -- --
YAHOO INC COMMON 984332106 $ 252 8,709 SH DEFINED 22 3,570 -- 5,139
YAHOO INC COMMON 984332106 $ 2,222 76,802 SH DEFINED 23 76,802 -- --
YAHOO INC COMMON 984332106 $ 2 76 SH DEFINED 24 76 -- --
YAHOO INC COMMON 984332106 $ 8,394 290,146 SH DEFINED 3 290,146 -- --
YAHOO INC COMMON 984332106 $ 364 12,573 SH DEFINED 5 5,740 -- 6,833
YAHOO INC COMMON 984332106 $ 559 19,334 SH DEFINED 7 19,334 -- --
YAHOO INC COMMON 984332106 $ 1,030 35,601 SH DEFINED 8 35,601 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 24,854 1,700,000 SH DEFINED 1 1,700,000 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 791 53,874 SH DEFINED 2 53,874 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 6 438 SH DEFINED 23 438 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 82,257 5,602,601 SH DEFINED 3 5,602,601 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 9,584 652,764 SH DEFINED 3,1 652,764 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 171 11,639 SH DEFINED 7 11,639 -- --
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 $ 17,755 249,959 SH DEFINED 23 249,959 -- --
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 $ 50,189 2,935,019 SH DEFINED 23 2,935,019 -- --
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 $ 73 4,247 SH DEFINED 24 4,247 -- --
YOUNG INNOVATIONS INC COMMON 987520103 $ 5 300 SH DEFINED 23 300 -- --
YUM! BRANDS INC COMMON 988498101 $ 7,749 208,246 SH DEFINED 1 208,246 -- --
YUM! BRANDS INC COMMON 988498101 $ 287 7,711 SH DEFINED 1,15 7,711 -- --
YUM! BRANDS INC COMMON 988498101 $ 79 2,113 SH DEFINED 13 2,113 -- --
YUM! BRANDS INC COMMON 988498101 $ 794 21,328 SH DEFINED 13,2 -- -- 21,328
YUM! BRANDS INC COMMON 988498101 $ 1,455 39,100 SH DEFINED 14 31,900 -- 3,000
YUM! BRANDS INC COMMON 988498101 $ 566 15,200 SH DEFINED 14,7 -- -- 15,200
YUM! BRANDS INC COMMON 988498101 $ 1,280 34,388 SH DEFINED 21 34,388 -- --
YUM! BRANDS INC COMMON 988498101 $ 292 7,847 SH DEFINED 22 4,040 -- 3,807
YUM! BRANDS INC COMMON 988498101 $ 8,288 222,733 SH DEFINED 23 222,733 -- --
YUM! BRANDS INC COMMON 988498101 $ 2 64 SH DEFINED 24 64 -- --
YUM! BRANDS INC COMMON 988498101 $ 1,766 47,460 SH DEFINED 5 46,688 -- 772
YUM! BRANDS INC COMMON 988498101 $ 1,907 51,251 SH DEFINED 7 51,251 -- --
YUM! BRANDS INC COMMON 988498101 $ 3,625 97,416 SH DEFINED 8 97,416 -- --
ZALE CORP COMMON 988858106 $ 182 9,206 SH DEFINED 23 9,206 -- --
ZALE CORP COMMON 988858106 $ 95 4,830 SH DEFINED 5 855 -- 3,975
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 3,708 111,278 SH DEFINED 23 111,278 -- --
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 $ 7 225 SH DEFINED 5 -- -- 225
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 4,581 127,750 SH DEFINED 14 90,250 -- 37,500
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 316 8,817 SH DEFINED 23 8,817 -- --
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 498 13,887 SH DEFINED 5 13,887 -- --
ZENITH NATIONAL INSURANCE CP COMMON 989390109 $ 997 27,800 SH DEFINED 5,15 27,800 -- --
ZEP INC COMMON 98944B108 $ 1,351 83,300 SH DEFINED 1 83,300 -- --
ZEP INC COMMON 98944B108 $ 232 14,300 SH DEFINED 14 14,300 -- --
ZEP INC COMMON 98944B108 $ 1,028 63,396 SH DEFINED 2 63,396 -- --
ZEP INC COMMON 98944B108 $ 10 597 SH DEFINED 5 597 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 55,304 710,300 SH DEFINED 1 710,300 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 294 3,781 SH DEFINED 1,15 3,781 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 7,233 92,900 SH DEFINED 1,3 92,900 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 3,743 48,070 SH DEFINED 14 31,470 -- 14,800
ZIMMER HOLDINGS INC COMMON 98956P102 $ 670 8,600 SH DEFINED 14,7 -- -- 8,600
ZIMMER HOLDINGS INC COMMON 98956P102 $ 140 1,800 SH DEFINED 17 1,800 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,738 22,324 SH DEFINED 2 22,324 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 2,675 34,354 SH DEFINED 20,2 -- -- 34,354
ZIMMER HOLDINGS INC COMMON 98956P102 $ 15,731 202,040 SH DEFINED 22 75,535 -- 126,505
ZIMMER HOLDINGS INC COMMON 98956P102 $ 655 8,408 SH DEFINED 23 8,408 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 2 20 SH DEFINED 24 20 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 228,044 2,928,900 SH DEFINED 3 2,928,900 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 15,085 193,739 SH DEFINED 4 193,739 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 5,603 71,960 SH DEFINED 5 20,581 -- 51,379
ZIMMER HOLDINGS INC COMMON 98956P102 $ 329 4,223 SH DEFINED 7 4,223 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 22,371 287,326 SH DEFINED 8 287,326 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 12,882 282,819 SH DEFINED 1 282,819 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 79 1,737 SH DEFINED 1,15 1,737 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 36 800 SH DEFINED 22 800 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 511 11,212 SH DEFINED 23 11,212 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 1 16 SH DEFINED 24 16 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 75 1,642 SH DEFINED 7 1,642 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 240 5,271 SH DEFINED 8 5,271 -- --
ZORAN CORP COMMON 98975F101 $ 1,131 82,800 SH DEFINED 14 47,800 -- 35,000
ZORAN CORP COMMON 98975F101 $ 2,369 173,404 SH DEFINED 23 173,404 -- --
ZORAN CORP COMMON 98975F101 $ 122 8,950 SH DEFINED 5 1,575 -- 7,375
ZORAN CORP COMMON 98975F101 $ 189 13,800 SH DEFINED 5,15 13,800 -- --
ZOLTEK COMPANIES INC COMMON 98975W104 $ 48,884 1,843,293 SH DEFINED 23 1,843,293 -- --
ZOLTEK COMPANIES INC COMMON 98975W104 $ 122 4,614 SH DEFINED 24 4,614 -- --
ZONES INC COMMON 98976N103 $ 15 1,884 SH DEFINED 23 1,884 -- --
ZUMIEZ COMMON 989817101 $ 8,970 571,724 SH DEFINED 1 571,724 -- --
ZUMIEZ COMMON 989817101 $ 8,055 513,378 SH DEFINED 2 513,378 -- --
ZUMIEZ COMMON 989817101 $ -- 30 SH DEFINED 23 30 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 2,893 295,212 SH DEFINED 1 295,212 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 266 27,162 SH DEFINED 2 27,162 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 410 41,799 SH DEFINED 20,2 -- -- 41,799
ZYMOGENETICS INC COMMON 98985T109 $ -- 30 SH DEFINED 23 30 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 6,838 697,800 SH DEFINED 3 697,800 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 285 10,700 SH DEFINED 14 10,700 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 46 1,742 SH DEFINED 23 1,742 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 33 1,242 SH DEFINED 5 108 -- 1,134
ZOLL MEDICAL CORP COMMON 989922109 $ 61 2,300 SH DEFINED 5,15 2,300 -- --
PENN WEST ENERGY TRUST COMMON B09WRL6 $ 95 3,377 SH DEFINED 7 3,377 -- --
ENOVA SYSTEMS INC COMMON B0DYY28 $ 1,592 372,500 SH DEFINED 8 372,500 -- --
PRECISION DRILLING TRUST COMMON B0P0ZR6 $ 117,180 5,029,200 SH DEFINED 3 5,029,200 -- --
TIM HORTONS INC COMMON B11Z635 $ 102 3,000 SH DEFINED 1,3 3,000 -- --
TIM HORTONS INC COMMON B11Z635 $ 275,769 8,093,570 SH DEFINED 3 8,093,570 -- --
BCE INC COMMON B188TH2 $ 4,994 147,400 SH DEFINED 1 147,400 -- --
BCE INC COMMON B188TH2 $ 596 17,600 SH DEFINED 2 17,600 -- --
BCE INC COMMON B188TH2 $ 973 28,718 SH DEFINED 23 28,718 -- --
BCE INC COMMON B188TH2 $ 1 32 SH DEFINED 24 32 -- --
BCE INC COMMON B188TH2 $ 215,413 6,358,555 SH DEFINED 3 6,358,555 -- --
BCE INC COMMON B188TH2 $ 40,873 1,206,500 SH DEFINED 3,1 1,206,500 -- --
BCE INC COMMON B188TH2 $ 113 3,324 SH DEFINED 7 3,324 -- --
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 29 4,287 SH DEFINED 23 4,287 -- --
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 1 202 SH DEFINED 24 202 -- --
NORTEL NETWORKS CORP COMMON B1H4Y76 $ 48 7,097 SH DEFINED 7 7,097 -- --
CENTRAL EURO DISTRIBUTION CP COMMON B1L6MZ2 $ 670 11,900 SH DEFINED 8 11,900 -- --
CENTRAL EURO DISTRIBUTION CP COMMON B1L6MZ2 $ 371 6,580 SH DEFINED 8,20 6,580 -- --
CITIGROUP INC COMMON B28Y9V1 $ 16 602 SH DEFINED 23 602 -- --
DAIMLER AG COMMON D1668R123 $ 12 135 SH DEFINED 22 -- -- 135
DAIMLER AG COMMON D1668R123 $ 23,744 277,540 SH DEFINED 4 277,540 -- --
DEUTSCHE BANK AG COMMON D18190898 $ 1 11 SH DEFINED 11 11 -- --
TELVENT GIT SA COMMON E90215109 $ 987 41,728 SH DEFINED 23 41,728 -- --
ACE LTD COMMON G0070K103 $ 89,936 1,633,411 SH DEFINED 1 1,633,411 -- --
ACE LTD COMMON G0070K103 $ 1,247 22,650 SH DEFINED 1,15 22,650 -- --
ACE LTD COMMON G0070K103 $ 94 1,700 SH DEFINED 10,14 1,700 -- --
ACE LTD COMMON G0070K103 $ 611 11,090 SH DEFINED 14 8,790 -- 2,300
ACE LTD COMMON G0070K103 $ 518 9,400 SH DEFINED 14,7 -- -- 9,400
ACE LTD COMMON G0070K103 $ 6,549 118,942 SH DEFINED 2 118,942 -- --
ACE LTD COMMON G0070K103 $ 11,186 203,159 SH DEFINED 23 203,159 -- --
ACE LTD COMMON G0070K103 $ 29 519 SH DEFINED 24 519 -- --
ACE LTD COMMON G0070K103 $ 6,335 115,050 SH DEFINED 3 115,050 -- --
ACE LTD COMMON G0070K103 $ 2 29 SH DEFINED 4 29 -- --
ACE LTD COMMON G0070K103 $ 6 109 SH DEFINED 5 -- -- 109
ACE LTD COMMON G0070K103 $ 264 4,792 SH DEFINED 7 4,792 -- --
ACE LTD COMMON G0070K103 $ 22,275 404,562 SH DEFINED 8 404,562 -- --
ACE LTD COMMON G0070K103 $ 2,087 37,900 SH DEFINED 8,14 37,900 -- --
ACE LTD COMMON G0070K103 $ 315 5,722 SH DEFINED 8,2 5,722 -- --
AIRCASTLE LTD COMMON G0129K104 $ 33 2,915 SH DEFINED 23 2,915 -- --
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 2,644 66,600 SH DEFINED 14 42,800 -- 23,800
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 260 6,547 SH DEFINED 23 6,547 -- --
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 457 11,500 SH DEFINED 5,15 11,500 -- --
ALLIED WORLD ASSURANCE HOLD COMMON G0219G203 $ 375 9,443 SH DEFINED 8 9,443 -- --
AMDOCS LTD COMMON G02602103 $ 121,561 4,286,342 SH DEFINED 1 4,286,342 -- --
AMDOCS LTD COMMON G02602103 $ 336 11,860 SH DEFINED 14 11,860 -- --
AMDOCS LTD COMMON G02602103 $ 1,021 36,000 SH DEFINED 17 36,000 -- --
AMDOCS LTD COMMON G02602103 $ 6,550 230,967 SH DEFINED 2 230,967 -- --
AMDOCS LTD COMMON G02602103 $ 1,870 65,922 SH DEFINED 20,2 65,922 -- --
AMDOCS LTD COMMON G02602103 $ 290 10,242 SH DEFINED 23 10,242 -- --
AMDOCS LTD COMMON G02602103 $ 10,604 373,920 SH DEFINED 4 373,920 -- --
AMDOCS LTD COMMON G02602103 $ 308 10,846 SH DEFINED 8,2 10,846 -- --
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 $ 226 13,244 SH DEFINED 23 13,244 -- --
APEX SILVER MINES LTD COMMON G04074103 $ 1 85 SH DEFINED 23 85 -- --
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 8,633 125,718 SH DEFINED 23 125,718 -- --
ARCH CAPITAL GROUP LTD COMMON G0450A105 $ 162 2,359 SH DEFINED 24 2,359 -- --
ARGO GROUP INTERNATIONAL
HOLDI COMMON G0464B107 $ 35 993 SH DEFINED 23 993 -- --
ARGO GROUP INTERNATIONAL
HOLDI COMMON G0464B107 $ 122 3,426 SH DEFINED 5 610 -- 2,816
ARLINGTON TANKERS LTD COMMON G04899103 $ 44 2,108 SH DEFINED 23 2,108 -- --
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 6,939 263,043 SH DEFINED 1 263,043 -- --
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 10,684 405,000 SH DEFINED 14 283,700 -- 121,300
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 152 5,747 SH DEFINED 23 5,747 -- --
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 148 5,595 SH DEFINED 5 995 -- 4,600
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 $ 2,005 76,000 SH DEFINED 5,15 76,000 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 8,140 342,865 SH DEFINED 1 342,865 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 3,094 130,325 SH DEFINED 2 -- -- 130,325
ASSURED GUARANTY LTD COMMON G0585R106 $ 145 6,091 SH DEFINED 23 6,091 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 69 2,900 SH DEFINED 5 -- -- 2,900
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 47,102 1,386,163 SH DEFINED 1 1,386,163 -- --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 353 10,400 SH DEFINED 1,15 10,400 -- --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 1,672 49,195 SH DEFINED 14 46,695 -- 900
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 442 13,000 SH DEFINED 14,7 -- -- 13,000
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 340 10,006 SH DEFINED 23 10,006 -- --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 13,494 397,104 SH DEFINED 4 397,104 -- --
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 $ 406 11,961 SH DEFINED 8 11,961 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 222,451 6,325,011 SH DEFINED 1 6,325,011 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 2,103 59,800 SH DEFINED 10,14 59,800 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 52,217 1,484,700 SH DEFINED 14 848,000 -- 611,700
ACCENTURE LTD CL A COMMON G1150G111 $ 1,368 38,900 SH DEFINED 14,13 -- -- 38,900
ACCENTURE LTD CL A COMMON G1150G111 $ 2,501 71,100 SH DEFINED 14,7 -- -- 71,100
ACCENTURE LTD CL A COMMON G1150G111 $ 33,504 952,630 SH DEFINED 2 952,630 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 338 9,600 SH DEFINED 20,14 -- -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 26,347 749,147 SH DEFINED 22 143,941 -- 605,206
ACCENTURE LTD CL A COMMON G1150G111 $ 1,054 29,955 SH DEFINED 23 29,955 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 4 100 SH DEFINED 24 100 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 192,633 5,477,200 SH DEFINED 3 5,477,200 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 661 18,799 SH DEFINED 4 18,799 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 4,384 124,665 SH DEFINED 5 110,363 -- 14,302
ACCENTURE LTD CL A COMMON G1150G111 $ 2,916 82,900 SH DEFINED 5,15 82,900 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 825 23,450 SH DEFINED 7 23,450 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 1,886 53,637 SH DEFINED 8 53,637 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 7,776 221,100 SH DEFINED 8,14 221,100 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 612 17,387 SH DEFINED 8,2 17,387 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 679 19,300 SH DEFINED 9,14 -- -- 19,300
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 $ -- 27 SH DEFINED 22 -- -- 27
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 $ 1,451 85,588 SH DEFINED 3 85,588 -- --
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 $ 3 152 SH DEFINED 5 120 -- 32
BUNGE LIMITED COMMON G16962105 $ 198 2,280 SH DEFINED 22 -- -- 2,280
BUNGE LIMITED COMMON G16962105 $ 2,073 23,862 SH DEFINED 23 23,862 -- --
BUNGE LIMITED COMMON G16962105 $ 3 36 SH DEFINED 24 36 -- --
BUNGE LIMITED COMMON G16962105 $ 203 2,342 SH DEFINED 7 2,342 -- --
CENTRAL EUROPEAN MEDIA COMMON G20045202 $ 5 63 SH DEFINED 23 63 -- --
CDC CORP-CL A COMMON G2022L106 $ 991 280,813 SH DEFINED 23 280,813 -- --
CHINA YUCHAI INTL LTD COMMON G21082105 $ 1,095 130,671 SH DEFINED 23 130,671 -- --
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R106 $ 283 88,305 SH DEFINED 23 88,305 -- --
CHINA NATURAL RESOURCES INC COMMON G2110U109 $ 20 1,107 SH DEFINED 23 1,107 -- --
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 $ 21,894 993,808 SH DEFINED 23 993,808 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 115 2,858 SH DEFINED 1,15 2,858 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 397 9,900 SH DEFINED 14 -- -- 9,900
COOPER INDUSTRIES INC COMMON G24182100 $ 4,478 111,526 SH DEFINED 22 64,799 -- 46,727
COOPER INDUSTRIES INC COMMON G24182100 $ 1,724 42,942 SH DEFINED 23 42,942 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 1 32 SH DEFINED 24 32 -- --
COOPER INDUSTRIES INC COMMON G24182100 $ 1,906 47,464 SH DEFINED 5 30,491 -- 16,973
COOPER INDUSTRIES INC COMMON G24182100 $ 171 4,270 SH DEFINED 7 4,270 -- --
CREDICORP LTD COMMON G2519Y108 $ 4,246 59,181 SH DEFINED 23 59,181 -- --
CREDICORP LTD COMMON G2519Y108 $ 11,407 159,000 SH DEFINED 8 159,000 -- --
COSAN LTD-CLASS A SHARES COMMON G25343107 $ 8 650 SH DEFINED 22 650 -- --
COSAN LTD-CLASS A SHARES COMMON G25343107 $ 33,653 2,731,606 SH DEFINED 23 2,731,606 -- --
COVIDIEN LTD COMMON G2552X108 $ 113,583 2,566,844 SH DEFINED 1 2,566,844 -- --
COVIDIEN LTD COMMON G2552X108 $ 358 8,088 SH DEFINED 1,15 8,088 -- --
COVIDIEN LTD COMMON G2552X108 $ 73 1,650 SH DEFINED 17 1,650 -- --
COVIDIEN LTD COMMON G2552X108 $ 1,644 37,151 SH DEFINED 2 37,151 -- --
COVIDIEN LTD COMMON G2552X108 $ 2,010 45,416 SH DEFINED 20,2 -- -- 45,416
COVIDIEN LTD COMMON G2552X108 $ 617 13,935 SH DEFINED 22 500 -- 13,435
COVIDIEN LTD COMMON G2552X108 $ 1,128 25,496 SH DEFINED 23 25,496 -- --
COVIDIEN LTD COMMON G2552X108 $ 5 104 SH DEFINED 24 104 -- --
COVIDIEN LTD COMMON G2552X108 $ 133,489 3,016,700 SH DEFINED 3 3,016,700 -- --
COVIDIEN LTD COMMON G2552X108 $ -- -- SH DEFINED 3,1 -- -- --
COVIDIEN LTD COMMON G2552X108 $ 1 31 SH DEFINED 4 31 -- --
COVIDIEN LTD COMMON G2552X108 $ 252 5,699 SH DEFINED 5 91 -- 5,608
COVIDIEN LTD COMMON G2552X108 $ 382 8,639 SH DEFINED 7 8,639 -- --
COVIDIEN LTD COMMON G2552X108 $ 20,494 463,131 SH DEFINED 8 463,131 -- --
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 4,993 136,433 SH DEFINED 1 136,433 -- --
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 5,325 145,500 SH DEFINED 14 104,300 -- 41,200
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 205 5,601 SH DEFINED 23 5,601 -- --
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 $ 681 18,600 SH DEFINED 5,15 18,600 -- --
ENSTAR GROUP LTD COMMON G3075P101 $ 45 408 SH DEFINED 23 408 -- --
ENSTAR GROUP LTD COMMON G3075P101 $ 56 500 SH DEFINED 5 -- -- 500
EVEREST RE GROUP LTD COMMON G3223R108 $ 125 1,400 SH DEFINED 1,15 1,400 -- --
EVEREST RE GROUP LTD COMMON G3223R108 $ 151 1,690 SH DEFINED 14 1,190 -- 200
EVEREST RE GROUP LTD COMMON G3223R108 $ 19 210 SH DEFINED 22 -- -- 210
EVEREST RE GROUP LTD COMMON G3223R108 $ 5,050 56,404 SH DEFINED 23 56,404 -- --
EVEREST RE GROUP LTD COMMON G3223R108 $ 60 670 SH DEFINED 5 625 -- 45
FLAGSTONE REINSURANCE HOLDIN COMMON G3529T105 $ 217 17,950 SH DEFINED 23 17,950 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 171,946 3,036,843 SH DEFINED 1 3,036,843 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 87 1,545 SH DEFINED 13 1,545 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 87 1,545 SH DEFINED 13,2 1,545 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 12,328 217,727 SH DEFINED 2 183,319 -- 34,408
FOSTER WHEELER LTD COMMON G36535139 $ 2,632 46,484 SH DEFINED 22 44,010 -- 2,474
FOSTER WHEELER LTD COMMON G36535139 $ 172 3,036 SH DEFINED 23 3,036 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 1,708 30,172 SH DEFINED 3,1 30,172 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 1,594 28,158 SH DEFINED 5 16,125 -- 12,033
FOSTER WHEELER LTD COMMON G36535139 $ 176 3,114 SH DEFINED 7 3,114 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 436 7,698 SH DEFINED 8,2 7,698 -- --
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 3,045 83,650 SH DEFINED 14 53,250 -- 30,400
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 2,610 71,710 SH DEFINED 23 71,710 -- --
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 3 86 SH DEFINED 5 86 -- --
FRESH DEL MONTE PRODUCE INC COMMON G36738105 $ 601 16,500 SH DEFINED 5,15 16,500 -- --
FRONTLINE LTD COMMON G3682E127 $ 5 100 SH DEFINED 22 -- -- 100
FUWEI FILMS HOLDINGS CO LTD COMMON G3704F102 $ 111 33,194 SH DEFINED 23 33,194 -- --
GARMIN LTD COMMON G37260109 $ 96,959 1,795,208 SH DEFINED 1 1,795,208 -- --
GARMIN LTD COMMON G37260109 $ 1,137 21,050 SH DEFINED 1,15 21,050 -- --
GARMIN LTD COMMON G37260109 $ 133 2,459 SH DEFINED 13 2,459 -- --
GARMIN LTD COMMON G37260109 $ 133 2,459 SH DEFINED 13,2 2,459 -- --
GARMIN LTD COMMON G37260109 $ 6,082 112,600 SH DEFINED 14 30,300 -- 80,800
GARMIN LTD COMMON G37260109 $ 92 1,700 SH DEFINED 14,7 -- -- 1,700
GARMIN LTD COMMON G37260109 $ 6,842 126,676 SH DEFINED 2 126,676 -- --
GARMIN LTD COMMON G37260109 $ 5,666 104,902 SH DEFINED 22 91,220 -- 13,682
GARMIN LTD COMMON G37260109 $ 10,159 188,093 SH DEFINED 23 188,093 -- --
GARMIN LTD COMMON G37260109 $ 2,593 48,011 SH DEFINED 3,1 48,011 -- --
GARMIN LTD COMMON G37260109 $ 3,187 59,006 SH DEFINED 5 42,290 -- 16,716
GARMIN LTD COMMON G37260109 $ 105 1,940 SH DEFINED 7 1,940 -- --
GARMIN LTD COMMON G37260109 $ 321 5,948 SH DEFINED 8,2 5,948 -- --
GLOBAL CROSSING LTD COMMON G3921A175 $ 20 1,314 SH DEFINED 23 1,314 -- --
GLOBAL CROSSING LTD COMMON G3921A175 $ 155 10,210 SH DEFINED 5 -- -- 10,210
GLOBAL SOURCES LIMITED COMMON G39300101 $ 1,757 118,342 SH DEFINED 23 118,342 -- --
HELEN OF TROY CORP LTD COMMON G4388N106 $ 612 36,500 SH DEFINED 14 27,700 -- 8,800
HELEN OF TROY CORP LTD COMMON G4388N106 $ 727 43,341 SH DEFINED 23 43,341 -- --
HELEN OF TROY CORP LTD COMMON G4388N106 $ 148 8,800 SH DEFINED 5,15 8,800 -- --
HERBALIFE LTD COMMON G4412G101 $ 10,854 228,500 SH DEFINED 1 228,500 -- --
HERBALIFE LTD COMMON G4412G101 $ 143 3,000 SH DEFINED 17 3,000 -- --
HERBALIFE LTD COMMON G4412G101 $ 1,017 21,402 SH DEFINED 2 21,402 -- --
HERBALIFE LTD COMMON G4412G101 $ 1,524 32,088 SH DEFINED 20,2 -- -- 32,088
HERBALIFE LTD COMMON G4412G101 $ 87 1,825 SH DEFINED 23 1,825 -- --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 197 4,421 SH DEFINED 1,15 4,421 -- --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 200 4,490 SH DEFINED 14 3,590 -- 900
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 43 960 SH DEFINED 22 -- -- 960
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 5,051 113,300 SH DEFINED 23 113,300 -- --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 3 60 SH DEFINED 24 60 -- --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 972 21,800 SH DEFINED 5 7,800 -- 14,000
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 287 6,428 SH DEFINED 7 6,428 -- --
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 $ 804 18,033 SH DEFINED 8 18,033 -- --
INVESCO LTD COMMON G491BT108 $ 4 183 SH DEFINED 14 -- -- 183
INVESCO LTD COMMON G491BT108 $ 1,840 75,536 SH DEFINED 22 1,099 -- 74,437
INVESCO LTD COMMON G491BT108 $ 88 3,609 SH DEFINED 23 3,609 -- --
INVESCO LTD COMMON G491BT108 $ 412 16,900 SH DEFINED 5 -- -- 16,900
IPC HOLDINGS LTD COMMON G4933P101 $ 4,424 158,011 SH DEFINED 23 158,011 -- --
IPC HOLDINGS LTD COMMON G4933P101 $ 130 4,641 SH DEFINED 5 891 -- 3,750
JINPAN INTERNATIONAL LTD COMMON G5138L100 $ 252 8,418 SH DEFINED 23 8,418 -- --
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 147 5,500 SH DEFINED 14 5,500 -- --
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 320 12,000 SH DEFINED 22 -- -- 12,000
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 221 8,288 SH DEFINED 23 8,288 -- --
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 $ 40 1,500 SH DEFINED 5,15 1,500 -- --
LAZARD LTD CL A COMMON G54050102 $ 141 3,679 SH DEFINED 23 3,679 -- --
LJ INTERNATIONAL INC COMMON G55312105 $ 133 45,537 SH DEFINED 23 45,537 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 8,108 745,178 SH DEFINED 1 745,178 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 1,058 97,247 SH DEFINED 20,2 97,247 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 11 1,000 SH DEFINED 22 -- -- 1,000
MARVELL TECHNOLOGY COMMON G5876H105 $ 202 18,539 SH DEFINED 23 18,539 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 38 3,520 SH DEFINED 7 3,520 -- --
MAX CAPITAL GROUP LTD COMMON G6052F103 $ 3,114 118,887 SH DEFINED 23 118,887 -- --
MF GLOBAL LTD COMMON G60642108 $ 4,441 448,088 SH DEFINED 1 448,088 -- --
MF GLOBAL LTD COMMON G60642108 $ 59 5,997 SH DEFINED 2 5,997 -- --
MF GLOBAL LTD COMMON G60642108 $ 123 12,403 SH DEFINED 23 12,403 -- --
MF GLOBAL LTD COMMON G60642108 $ 13 1,359 SH DEFINED 7 1,359 -- --
MF GLOBAL LTD COMMON G60642108 $ 102 10,258 SH DEFINED 8 10,258 -- --
MONTPELIER RE HOLDING COMMON G62185106 $ 3,449 214,900 SH DEFINED 14 172,600 -- 42,300
MONTPELIER RE HOLDING COMMON G62185106 $ 239 14,913 SH DEFINED 23 14,913 -- --
MONTPELIER RE HOLDING COMMON G62185106 $ 101 6,305 SH DEFINED 5 1,105 -- 5,200
MONTPELIER RE HOLDING COMMON G62185106 $ 685 42,700 SH DEFINED 5,15 42,700 -- --
NABORS INDS LTD COMMON G6359F103 $ 35,796 1,060,000 SH DEFINED 1 1,060,000 -- --
NABORS INDS LTD COMMON G6359F103 $ 154 4,562 SH DEFINED 1,15 4,562 -- --
NABORS INDS LTD COMMON G6359F103 $ 6,585 195,000 SH DEFINED 13,2 -- -- 195,000
NABORS INDS LTD COMMON G6359F103 $ 7,437 220,232 SH DEFINED 22 26,820 -- 193,412
NABORS INDS LTD COMMON G6359F103 $ 666 19,722 SH DEFINED 23 19,722 -- --
NABORS INDS LTD COMMON G6359F103 $ 1 44 SH DEFINED 24 44 -- --
NABORS INDS LTD COMMON G6359F103 $ 33 986 SH DEFINED 5 600 -- 386
NABORS INDS LTD COMMON G6359F103 $ 193 5,728 SH DEFINED 7 5,728 -- --
NOBLE CORP COMMON G65422100 $ 84,740 1,706,058 SH DEFINED 1 1,706,058 -- --
NOBLE CORP COMMON G65422100 $ 216 4,356 SH DEFINED 1,15 4,356 -- --
NOBLE CORP COMMON G65422100 $ 3,434 69,130 SH DEFINED 2 8,398 -- 60,732
NOBLE CORP COMMON G65422100 $ 3,205 64,526 SH DEFINED 22 7,650 -- 56,876
NOBLE CORP COMMON G65422100 $ 30,054 605,079 SH DEFINED 23 605,079 -- --
NOBLE CORP COMMON G65422100 $ 97 1,947 SH DEFINED 4 1,947 -- --
NOBLE CORP COMMON G65422100 $ 20 400 SH DEFINED 5 -- -- 400
NOBLE CORP COMMON G65422100 $ 287 5,782 SH DEFINED 7 5,782 -- --
NORDIC AMERICAN TANKER
SHIPPIN COMMON G65773106 $ 6 200 SH DEFINED 22 -- -- 200
NORDIC AMERICAN TANKER
SHIPPIN COMMON G65773106 $ 323 11,521 SH DEFINED 23 11,521 -- --
ONEBEACON INSURANCE GROUP LT COMMON G67742109 $ 231 12,136 SH DEFINED 23 12,136 -- --
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 $ 75 1,749 SH DEFINED 23 1,749 -- --
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 $ 101 2,330 SH DEFINED 5 -- -- 2,330
ORIGIN AGRITECH LTD COMMON G67828106 $ 308 58,378 SH DEFINED 23 58,378 -- --
PARTNERRE LTD COMMON G6852T105 $ 259 3,400 SH DEFINED 1,15 3,400 -- --
PARTNERRE LTD COMMON G6852T105 $ 330 4,327 SH DEFINED 10,7 4,327 -- --
PARTNERRE LTD COMMON G6852T105 $ 21,721 284,679 SH DEFINED 11 75,679 -- 209,000
PARTNERRE LTD COMMON G6852T105 $ 286 3,744 SH DEFINED 13 3,744 -- --
PARTNERRE LTD COMMON G6852T105 $ 9,733 127,561 SH DEFINED 14 125,881 -- 980
PARTNERRE LTD COMMON G6852T105 $ 580 7,600 SH DEFINED 14,7 -- -- 7,600
PARTNERRE LTD COMMON G6852T105 $ 14 185 SH DEFINED 18,11 185 -- --
PARTNERRE LTD COMMON G6852T105 $ 618 8,100 SH DEFINED 18,14 -- -- 8,100
PARTNERRE LTD COMMON G6852T105 $ 1,385 18,150 SH DEFINED 19,14 10,400 -- 7,750
PARTNERRE LTD COMMON G6852T105 $ 530 6,940 SH DEFINED 22 -- -- 6,940
PARTNERRE LTD COMMON G6852T105 $ 10,443 136,870 SH DEFINED 23 136,870 -- --
PARTNERRE LTD COMMON G6852T105 $ 160 2,101 SH DEFINED 24 2,101 -- --
PARTNERRE LTD COMMON G6852T105 $ 37 485 SH DEFINED 5 485 -- --
PARTNERRE LTD COMMON G6852T105 $ 404 5,300 SH DEFINED 5,15 5,300 -- --
PARTNERRE LTD COMMON G6852T105 $ 1,651 21,632 SH DEFINED 7 21,632 -- --
PARTNERRE LTD COMMON G6852T105 $ 6,566 86,049 SH DEFINED 8 86,049 -- --
PARTNERRE LTD COMMON G6852T105 $ 1,754 22,989 SH DEFINED 8,14 -- -- 22,989
PARTNERRE LTD COMMON G6852T105 $ 534 7,000 SH DEFINED 8,20 7,000 -- --
PARTNERRE LTD COMMON G6852T105 $ 1,187 15,559 SH DEFINED 9 15,559 -- --
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 1,822 56,140 SH DEFINED 1 56,140 -- --
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 8,936 275,300 SH DEFINED 14 185,600 -- 89,700
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 130 3,994 SH DEFINED 23 3,994 -- --
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 98 3,010 SH DEFINED 5 535 -- 2,475
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 $ 1,756 54,100 SH DEFINED 5,15 54,100 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 172 48,016 SH DEFINED 23 48,016 -- --
PRIMUS GUARANTY LTD COMMON G72457107 $ 689 192,500 SH DEFINED 8 192,500 -- --
QIAO XING MOBILE
COMMUNICATION COMMON G73031109 $ 802 133,406 SH DEFINED 23 133,406 -- --
QIAO XING UNIVERSAL TELE INC COMMON G7303A109 $ 586 106,905 SH DEFINED 23 106,905 -- --
QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 $ 177 102,124 SH DEFINED 23 102,124 -- --
RAM HOLDINGS LTD COMMON G7368R104 $ 167 73,483 SH DEFINED 23 73,483 -- --
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 5,453 105,056 SH DEFINED 1 105,056 -- --
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 187 3,600 SH DEFINED 1,15 3,600 -- --
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 240 4,620 SH DEFINED 14 3,320 -- 600
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 3,265 62,900 SH DEFINED 22 13,050 -- 49,850
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 4,954 95,428 SH DEFINED 23 95,428 -- --
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 36 700 SH DEFINED 5 -- -- 700
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 $ 243 4,672 SH DEFINED 7 4,672 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 109,850 5,245,923 SH DEFINED 1 5,245,923 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,096 52,320 SH DEFINED 14 16,020 -- 33,200
SEAGATE TECHNOLOGY COMMON G7945J104 $ 482 23,000 SH DEFINED 17 23,000 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 3,548 169,419 SH DEFINED 2 169,419 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 23 1,120 SH DEFINED 22 -- -- 1,120
SEAGATE TECHNOLOGY COMMON G7945J104 $ 730 34,861 SH DEFINED 23 34,861 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1 68 SH DEFINED 24 68 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,593 76,060 SH DEFINED 5 3,460 -- 72,600
SEAGATE TECHNOLOGY COMMON G7945J104 $ 166 7,938 SH DEFINED 7 7,938 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 150 7,158 SH DEFINED 8,2 7,158 -- --
SECURITY CAPITAL ASSURANCE COMMON G8018D107 $ 689 1,325,052 SH DEFINED 1 1,325,052 -- --
SECURITY CAPITAL ASSURANCE COMMON G8018D107 $ 217 417,426 SH DEFINED 2 417,426 -- --
SHIP FINANCE INTL LTD COMMON G81075106 $ 148 5,635 SH DEFINED 23 5,635 -- --
SINA CORPORTATION COMMON G81477104 $ 613 17,400 SH DEFINED 20 17,400 -- --
SINA CORPORTATION COMMON G81477104 $ 4,947 140,348 SH DEFINED 23 140,348 -- --
SINA CORPORTATION COMMON G81477104 $ 575 16,300 SH DEFINED 3,7 16,300 -- --
SINA CORPORTATION COMMON G81477104 $ 10,931 310,100 SH DEFINED 6 310,100 -- --
SINA CORPORTATION COMMON G81477104 $ 12,535 355,600 SH DEFINED 8 355,600 -- --
SINA CORPORTATION COMMON G81477104 $ 14,935 423,700 SH DEFINED 8,20 423,700 -- --
SINA CORPORTATION COMMON G81477104 $ 19,705 559,000 SH DEFINED 8,6 559,000 -- --
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 34,266 5,517,947 SH DEFINED 1,3 5,517,947 -- --
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 923 148,600 SH DEFINED 18,3 148,600 -- --
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 1,297 208,919 SH DEFINED 23 208,919 -- --
SMART MODULAR TECHNOLOGIES COMMON G82245104 $ 15,886 2,558,200 SH DEFINED 3 2,558,200 -- --
W.P. STEWART & CO LTD COMMON G84922106 $ 126 64,783 SH DEFINED 23 64,783 -- --
TBS INTERNATIONAL LTD-A COMMON G86975151 $ 188 6,233 SH DEFINED 23 6,233 -- --
UTI WORLDWIDE INC COMMON G87210103 $ 206 10,258 SH DEFINED 23 10,258 -- --
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 $ 435 28,816 SH DEFINED 23 28,816 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 297,253 2,198,619 SH DEFINED 1 2,198,619 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 697 5,153 SH DEFINED 1,15 5,153 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 149 1,100 SH DEFINED 10,14 1,100 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 9,348 69,142 SH DEFINED 14 50,640 -- 15,801
TRANSOCEAN INC COM COMMON G90073100 $ 2,150 15,900 SH DEFINED 14,7 -- -- 15,900
TRANSOCEAN INC COM COMMON G90073100 $ 673 4,980 SH DEFINED 19 4,980 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 10,935 80,881 SH DEFINED 2 80,881 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 60 442 SH DEFINED 21 442 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 572 4,230 SH DEFINED 22 69 -- 4,161
TRANSOCEAN INC COM COMMON G90073100 $ 6,377 47,167 SH DEFINED 23 47,167 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 3 24 SH DEFINED 24 24 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 5,162 38,182 SH DEFINED 4 38,182 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 2,235 16,529 SH DEFINED 5 5,060 -- 11,469
TRANSOCEAN INC COM COMMON G90073100 $ 796 5,885 SH DEFINED 7 5,885 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 1,454 10,752 SH DEFINED 8 10,752 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 703 5,200 SH DEFINED 8,14 5,200 -- --
TRANSOCEAN INC COM COMMON G90073100 $ 493 3,649 SH DEFINED 8,2 3,649 -- --
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 $ 9,738 316,579 SH DEFINED 23 316,579 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 141,750 3,217,923 SH DEFINED 1 3,217,923 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 346 7,864 SH DEFINED 1,15 7,864 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 1,350 30,641 SH DEFINED 14 28,141 -- 1,900
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 154 3,500 SH DEFINED 14,7 -- -- 3,500
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 314 7,127 SH DEFINED 19 7,127 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 331 7,512 SH DEFINED 2 7,512 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 611 13,860 SH DEFINED 22 500 -- 13,360
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 3,190 72,428 SH DEFINED 23 72,428 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 9 204 SH DEFINED 24 204 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 11,446 259,845 SH DEFINED 3,1 259,845 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 4,528 102,798 SH DEFINED 4 102,798 -- --
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 7 163 SH DEFINED 5 91 -- 72
TYCO INTERNATIONAL LTD COMMON G9143X208 $ 513 11,645 SH DEFINED 7 11,645 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 176,046 5,129,543 SH DEFINED 1 5,129,543 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 271 7,904 SH DEFINED 1,15 7,904 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 1,239 36,102 SH DEFINED 14 32,702 -- 3,400
TYCO ELECTRONICS LTD COMMON G9144P105 $ 182 5,300 SH DEFINED 14,7 -- -- 5,300
TYCO ELECTRONICS LTD COMMON G9144P105 $ 524 15,263 SH DEFINED 2 15,263 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 476 13,860 SH DEFINED 22 500 -- 13,360
TYCO ELECTRONICS LTD COMMON G9144P105 $ 1,319 38,432 SH DEFINED 23 38,432 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 4 104 SH DEFINED 24 104 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ -- -- SH DEFINED 3,1 -- -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 3,511 102,298 SH DEFINED 4 102,298 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 431 12,563 SH DEFINED 5 91 -- 12,472
TYCO ELECTRONICS LTD COMMON G9144P105 $ 349 10,177 SH DEFINED 7 10,177 -- --
TYCO ELECTRONICS LTD COMMON G9144P105 $ 560 16,326 SH DEFINED 8 16,326 -- --
VALIDUS HOLDINGS LTD COMMON G9319H102 $ 216 9,204 SH DEFINED 23 9,204 -- --
VISTAPRINT LTD COMMON G93762204 $ 17,885 511,721 SH DEFINED 1 511,721 -- --
VISTAPRINT LTD COMMON G93762204 $ 891 25,506 SH DEFINED 2 3,838 -- 21,668
VISTAPRINT LTD COMMON G93762204 $ 162 4,622 SH DEFINED 23 4,622 -- --
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 5,082 282,333 SH DEFINED 23 282,333 -- --
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 228 12,676 SH DEFINED 7 12,676 -- --
WARNER CHILCOTT LTD-CLASS A COMMON G9435N108 $ 236 13,107 SH DEFINED 8 13,107 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 332,400 4,586,727 SH DEFINED 1 4,586,727 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 399 5,501 SH DEFINED 1,15 5,501 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 11,160 154,000 SH DEFINED 13,2 -- -- 154,000
WEATHERFORD INTL LTD COMMON G95089101 $ 1,456 20,086 SH DEFINED 14 20,086 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 2,766 38,169 SH DEFINED 2 11,946 -- 26,223
WEATHERFORD INTL LTD COMMON G95089101 $ 43,204 596,170 SH DEFINED 22 221,823 -- 374,347
WEATHERFORD INTL LTD COMMON G95089101 $ 4,698 64,824 SH DEFINED 23 64,824 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 3 48 SH DEFINED 24 48 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 116 1,600 SH DEFINED 3 1,600 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 9,543 131,685 SH DEFINED 4 131,685 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 18,726 258,397 SH DEFINED 5 211,821 -- 46,576
WEATHERFORD INTL LTD COMMON G95089101 $ 377 5,208 SH DEFINED 7 5,208 -- --
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 120 250 SH DEFINED 22 -- -- 250
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 412 859 SH DEFINED 23 859 -- --
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 $ 60 125 SH DEFINED 5 125 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 2,080 61,900 SH DEFINED 1,3 61,900 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 9,498 282,600 SH DEFINED 18,3 282,600 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 3,522 104,800 SH DEFINED 20,3 104,800 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 1,489 44,315 SH DEFINED 23 44,315 -- --
WILLIS GROUP HLDGS LTD COMMON G96655108 $ 355,653 10,581,776 SH DEFINED 3 10,581,776 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 99,425 3,364,638 SH DEFINED 1 3,364,638 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 1,063 35,971 SH DEFINED 1,15 35,971 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 686 23,200 SH DEFINED 10,14 23,200 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 36,090 1,221,327 SH DEFINED 14 701,427 -- 494,700
XL CAPITAL LIMITED CL A COMMON G98255105 $ 928 31,400 SH DEFINED 14,13 -- -- 31,400
XL CAPITAL LIMITED CL A COMMON G98255105 $ 984 33,300 SH DEFINED 14,7 -- -- 33,300
XL CAPITAL LIMITED CL A COMMON G98255105 $ 881 29,828 SH DEFINED 23 29,828 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 29 968 SH DEFINED 24 968 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 5,319 179,990 SH DEFINED 4 179,990 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 2 60 SH DEFINED 5 -- -- 60
XL CAPITAL LIMITED CL A COMMON G98255105 $ 1,986 67,200 SH DEFINED 5,15 67,200 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 528 17,864 SH DEFINED 7 17,864 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 645 21,811 SH DEFINED 8 21,811 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 3,215 108,800 SH DEFINED 8,14 108,800 -- --
XL CAPITAL LIMITED CL A COMMON G98255105 $ 458 15,500 SH DEFINED 9,14 -- -- 15,500
XOMA LTD COMMON G9825R107 $ 6 2,500 SH DEFINED 22 -- -- 2,500
XYRATEX LTD COMMON G98268108 $ 29 1,617 SH DEFINED 23 1,617 -- --
YUCHENG TECHNOLOGIES LTD COMMON G98777108 $ 698 42,182 SH DEFINED 23 42,182 -- --
ALCON INC COMMON H01301102 $ 804 5,649 SH DEFINED 1 5,649 -- --
ALCON INC COMMON H01301102 $ 30 210 SH DEFINED 22 -- -- 210
ALCON INC COMMON H01301102 $ 268 1,885 SH DEFINED 23 1,885 -- --
ALCON INC COMMON H01301102 $ 3 24 SH DEFINED 24 24 -- --
ALCON INC COMMON H01301102 $ 2,221 15,615 SH DEFINED 5 3,690 -- 11,925
UBS AG-REG COMMON H89231338 $ 8,927 309,977 SH DEFINED 1 309,977 -- --
UBS AG-REG COMMON H89231338 $ 1 34 SH DEFINED 11 34 -- --
UBS AG-REG COMMON H89231338 $ 9 300 SH DEFINED 22 -- -- 300
UBS AG-REG COMMON H89231338 $ 6,680 231,935 SH DEFINED 4 231,935 -- --
UBS AG-REG COMMON H89231338 $ 110 3,816 SH DEFINED 5 3,816 -- --
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 9,304 98,400 SH DEFINED 1 98,400 -- --
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 88 926 SH DEFINED 23 926 -- --
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 $ 1,304 13,789 SH DEFINED 5 3,031 -- 10,758
BLUEPHOENIX SOLUTIONS LTD COMMON M20157109 $ 120 14,363 SH DEFINED 23 14,363 -- --
CELLCOM ISRAEL LTD COMMON M2196U109 $ 1,157 36,800 SH DEFINED 11,13 36,800 -- --
CELLCOM ISRAEL LTD COMMON M2196U109 $ 2,144 68,200 SH DEFINED 8 8,200 -- 60,000
CELLCOM ISRAEL LTD COMMON M2196U109 $ 902 28,700 SH DEFINED 8,14 28,700 -- --
CELLCOM ISRAEL LTD COMMON M2196U109 $ 2,084 66,300 SH DEFINED 8,20 66,300 -- --
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 5,929 264,695 SH DEFINED 1 264,695 -- --
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 829 37,026 SH DEFINED 20,2 37,026 -- --
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 11 510 SH DEFINED 22 -- -- 510
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 199 8,864 SH DEFINED 23 8,864 -- --
CHECK POINT SOFTWARE TECH
LTD COMMON M22465104 $ 30 1,360 SH DEFINED 5 1,360 -- --
ELBIT SYSTEMS LTD COMMON M3760D101 $ 2,281 41,133 SH DEFINED 23 41,133 -- --
MELLANOX TECHNOLOGIES LTD COMMON M51363113 $ 151 10,813 SH DEFINED 23 10,813 -- --
GILAT SATELLITE NETWORKS LTD COMMON M51474118 $ 274 25,322 SH DEFINED 23 25,322 -- --
ORBOTECH LTD COMMON M75253100 $ 71 3,846 SH DEFINED 23 3,846 -- --
RADVISION LTD COMMON M81869105 $ 39 5,925 SH DEFINED 5 -- -- 5,925
RADWARE LTD COMMON M81873107 $ 173 16,904 SH DEFINED 23 16,904 -- --
SILICOM LIMITED COMMON M84116108 $ 259 18,648 SH DEFINED 23 18,648 -- --
SYNERON MEDICAL LTD COMMON M87245102 $ 1 53 SH DEFINED 23 53 -- --
AERCAP HOLDINGS NV COMMON N00985106 $ 74 4,230 SH DEFINED 23 4,230 -- --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 18,391 992,500 SH DEFINED 1,3 992,500 -- --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 452 24,400 SH DEFINED 18,3 24,400 -- --
ASM INTERNATIONAL N.V. COMMON N07045102 $ 4,584 247,400 SH DEFINED 3 247,400 -- --
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 2 64 SH DEFINED 11 64 -- --
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 888 35,779 SH DEFINED 14 35,779 -- --
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 662 26,666 SH DEFINED 17 26,666 -- --
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 362 14,577 SH DEFINED 22 -- -- 14,577
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 5,897 237,667 SH DEFINED 3 237,667 -- --
ASML HOLDING NV-NY REG SHS
ADR COMMON N07059186 $ 1,439 58,007 SH DEFINED 4 58,007 -- --
CASCAL N.V. COMMON N1842P109 $ 3,311 277,087 SH DEFINED 1 277,087 -- --
CASCAL N.V. COMMON N1842P109 $ 1,168 97,747 SH DEFINED 2 -- -- 97,747
CORE LABORATORIES N V COMMON N22717107 $ 58 489 SH DEFINED 23 489 -- --
CORE LABORATORIES N V COMMON N22717107 $ 12 100 SH DEFINED 5 100 -- --
EURAND NV-ORDINARY SHRS COMMON N31010106 $ 3,341 220,810 SH DEFINED 23 220,810 -- --
ORTHOFIX INTL N V COMMON N6748L102 $ 70 1,771 SH DEFINED 23 1,771 -- --
ORTHOFIX INTL N V COMMON N6748L102 $ 117 2,950 SH DEFINED 5 -- -- 2,950
QIAGEN N V COMMON N72482107 $ 13,125 631,004 SH DEFINED 1 631,004 -- --
QIAGEN N V COMMON N72482107 $ 1,156 55,600 SH DEFINED 2 55,600 -- --
QIAGEN N V COMMON N72482107 $ 1,674 80,500 SH DEFINED 20,2 -- -- 80,500
QIAGEN N V COMMON N72482107 $ 22 1,060 SH DEFINED 22 -- -- 1,060
QIAGEN N V COMMON N72482107 $ 2,853 137,150 SH DEFINED 3 137,150 -- --
BANCO LATINOAMERICANO DE
CL E COMMON P16994132 $ 142 9,200 SH DEFINED 14 9,200 -- --
BANCO LATINOAMERICANO DE
CL E COMMON P16994132 $ 46 3,000 SH DEFINED 22 -- -- 3,000
BANCO LATINOAMERICANO DE
CL E COMMON P16994132 $ 567 36,800 SH DEFINED 23 36,800 -- --
BANCO LATINOAMERICANO DE
CL E COMMON P16994132 $ 59 3,800 SH DEFINED 5,15 3,800 -- --
COPA HOLDINGS SA-CLASS A COMMON P31076105 $ 252 6,617 SH DEFINED 23 6,617 -- --
SINOVAC BIOTECH LTD COMMON P8696W104 $ 372 102,324 SH DEFINED 23 102,324 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 49 1,491 SH DEFINED 23 1,491 -- --
ULTRAPETROL BAHAMAS LTD COMMON P94398107 $ 178 17,334 SH DEFINED 23 17,334 -- --
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 $ 370 12,623 SH DEFINED 23 12,623 -- --
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 3,095 94,070 SH DEFINED 1 94,070 -- --
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 298 9,064 SH DEFINED 13,2 -- -- 9,064
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 $ 440 13,379 SH DEFINED 23 13,379 -- --
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 $ 21 624 SH DEFINED 23 624 -- --
ASE TEST LTD COMMON Y02516105 $ 97 6,671 SH DEFINED 23 6,671 -- --
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 $ -- 219,045 SH DEFINED 5 215,885 -- 3,160
DIANA SHIPPING INC COMMON Y2066G104 $ 39 1,500 SH DEFINED 22 -- -- 1,500
DIANA SHIPPING INC COMMON Y2066G104 $ 67 2,539 SH DEFINED 23 2,539 -- --
DIANA SHIPPING INC COMMON Y2066G104 $ 705 26,800 SH DEFINED 8,2 26,800 -- --
DRYSHIPS INC COMMON Y2109Q101 $ 12 200 SH DEFINED 22 -- -- 200
DRYSHIPS INC COMMON Y2109Q101 $ 57 948 SH DEFINED 23 948 -- --
DOUBLE HULL TANKERS INC COMMON Y21110104 $ 742 69,900 SH DEFINED 14 45,500 -- 24,400
DOUBLE HULL TANKERS INC COMMON Y21110104 $ 35 3,260 SH DEFINED 23 3,260 -- --
DOUBLE HULL TANKERS INC COMMON Y21110104 $ 134 12,600 SH DEFINED 5,15 12,600 -- --
EAGLE BULK SHIPPING INC COMMON Y2187A101 $ 62 2,400 SH DEFINED 23 2,400 -- --
EUROSEAS LTD COMMON Y23592200 $ 139 11,563 SH DEFINED 23 11,563 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 139 14,809 SH DEFINED 22 -- -- 14,809
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 1,539 163,877 SH DEFINED 23 163,877 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 15 1,558 SH DEFINED 5 1,558 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 101 10,728 SH DEFINED 7 10,728 -- --
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 $ 63 1,113 SH DEFINED 23 1,113 -- --
GENERAL MARITIME CORP COMMON Y2692M103 $ 5,341 226,200 SH DEFINED 14 142,400 -- 83,800
GENERAL MARITIME CORP COMMON Y2692M103 $ 2 100 SH DEFINED 22 -- -- 100
GENERAL MARITIME CORP COMMON Y2692M103 $ 119 5,061 SH DEFINED 23 5,061 -- --
GENERAL MARITIME CORP COMMON Y2692M103 $ 1,025 43,400 SH DEFINED 5,15 43,400 -- --
GIGAMEDIA LTD COMMON Y2711Y104 $ 1 50 SH DEFINED 23 50 -- --
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 $ 138 14,835 SH DEFINED 23 14,835 -- --
QUINTANA MARITIME LTD COMMON Y7169G109 $ 60 2,554 SH DEFINED 23 2,554 -- --
SEASPAN CORP COMMON Y75638109 $ 504 17,700 SH DEFINED 1 17,700 -- --
SEASPAN CORP COMMON Y75638109 $ 57 2,000 SH DEFINED 22 -- -- 2,000
SEASPAN CORP COMMON Y75638109 $ 249 8,739 SH DEFINED 23 8,739 -- --
SEASPAN CORP COMMON Y75638109 $ 1,097 38,500 SH DEFINED 8,2 38,500 -- --
STEALTHGAS INC COMMON Y81669106 $ 298 19,165 SH DEFINED 23 19,165 -- --
TEEKAY CORP COMMON Y8564W103 $ 4,677 110,135 SH DEFINED 23 110,135 -- --
TEEKAY CORP COMMON Y8564W103 $ 577 13,585 SH DEFINED 5 705 -- 12,880
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 $ 65 2,800 SH DEFINED 5 -- -- 2,800
VERIGY LTD COMMON Y93691106 $ 2,331 123,700 SH DEFINED 14 27,400 -- 96,300
VERIGY LTD COMMON Y93691106 $ 37 1,970 SH DEFINED 22 -- -- 1,970
VERIGY LTD COMMON Y93691106 $ 4,292 227,812 SH DEFINED 23 227,812 -- --
VERIGY LTD COMMON Y93691106 $ 176 9,318 SH DEFINED 5 2,000 -- 7,318
------- ---------- --- ---- ------- -----
-- 2,941,387,204 204,765 779,204,934
GRAND TOTAL (in thousands) $109,878,517
TOTAL COUNT 14,225